2024-12-18 | Citigroup Global Markets Limited | 2,980,648 | 0.90% | ▲ | 61,000 | 1,262 | 1,271 | 1,252 | 1,252 | 1,587,100 |
2024-12-17 | Nomura International plc | 6,230,577 | 1.90% | ▲ | 311,084 | 1,256 | 1,268 | 1,249 | 1,261 | 2,022,100 |
2024-12-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,903,443 | 1.19% | ▼ | -327,260 | 1,261 | 1,264 | 1,250 | 1,256 | 1,500,700 |
2024-12-16 | JPM Securities Japan Co Ltd. | 1,603,648 | 0.48% | ▼ | -243,445 | 1,261 | 1,264 | 1,250 | 1,256 | 1,500,700 |
2024-12-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,230,703 | 1.29% | ▼ | -284,512 | 1,249 | 1,254 | 1,239 | 1,254 | 1,833,100 |
2024-12-11 | Citigroup Global Markets Limited | 2,919,648 | 0.89% | ▼ | -87,600 | 1,231 | 1,246 | 1,229 | 1,242 | 1,298,400 |
2024-12-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,515,215 | 1.37% | ▼ | -132,860 | 1,231 | 1,246 | 1,229 | 1,242 | 1,298,400 |
2024-12-10 | J.P. MORGAN SECURITIES PLC | 690,966 | 0.21% | ▼ | -2,225,500 | 1,234 | 1,234 | 1,222 | 1,227 | 1,542,000 |
2024-12-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,648,075 | 1.41% | ▲ | 95,550 | 1,253 | 1,253 | 1,222 | 1,228 | 1,632,100 |
2024-12-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,552,525 | 1.38% | ▼ | -207,350 | 1,243 | 1,258 | 1,240 | 1,248 | 1,322,200 |
2024-12-05 | Nomura International plc | 5,919,493 | 1.80% | ▲ | 32,993 | 1,260 | 1,268 | 1,240 | 1,243 | 1,606,600 |
2024-12-04 | Nomura International plc | 5,886,500 | 1.79% | ▼ | -80,668 | 1,224 | 1,260 | 1,223 | 1,252 | 2,717,500 |
2024-12-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,759,875 | 1.45% | ▼ | -198,300 | 1,212 | 1,231 | 1,211 | 1,224 | 1,745,600 |
2024-12-02 | Citigroup Global Markets Limited | 3,007,248 | 0.91% | ▲ | 296,700 | 1,195 | 1,218 | 1,194 | 1,218 | 1,445,700 |
2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,958,175 | 1.51% | ▼ | -350,250 | 1,195 | 1,218 | 1,194 | 1,218 | 1,445,700 |
2024-12-02 | Nomura International plc | 5,967,168 | 1.82% | ▲ | 152,637 | 1,195 | 1,218 | 1,194 | 1,218 | 1,445,700 |
2024-11-28 | JPM Securities Japan Co Ltd. | 1,847,093 | 0.56% | ▼ | -474,900 | 1,181 | 1,217 | 1,181 | 1,208 | 2,025,500 |
2024-11-27 | JPM Securities Japan Co Ltd. | 2,321,993 | 0.70% | ▲ | 122,800 | 1,198 | 1,204 | 1,167 | 1,182 | 2,317,200 |
2024-11-27 | Nomura International plc | 5,814,531 | 1.77% | ▲ | 290,097 | 1,198 | 1,204 | 1,167 | 1,182 | 2,317,200 |
2024-11-26 | Nomura International plc | 5,524,434 | 1.68% | ▼ | -169,641 | 1,208 | 1,210 | 1,194 | 1,206 | 1,089,600 |
2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,308,425 | 1.62% | ▲ | 241,782 | 1,204 | 1,207 | 1,187 | 1,202 | 1,782,200 |
2024-11-22 | JPM Securities Japan Co Ltd. | 2,199,193 | 0.67% | ▼ | -741,200 | 1,204 | 1,207 | 1,187 | 1,202 | 1,782,200 |
2024-11-21 | JPM Securities Japan Co Ltd. | 2,940,393 | 0.89% | ▼ | | 1,216 | 1,221 | 1,199 | 1,204 | 1,039,500 |
2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,066,643 | 1.54% | ▲ | 375,193 | 1,220 | 1,223 | 1,200 | 1,210 | 1,066,100 |
2024-11-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,691,450 | 1.43% | ▲ | 274,369 | 1,202 | 1,219 | 1,202 | 1,215 | 1,596,200 |
2024-11-18 | Nomura International plc | 5,694,075 | 1.73% | ▲ | 413,186 | 1,202 | 1,219 | 1,202 | 1,215 | 1,596,200 |
2024-11-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,417,081 | 1.34% | ▲ | 373,193 | 1,227 | 1,230 | 1,189 | 1,195 | 2,217,600 |
2024-11-12 | Nomura International plc | 5,280,889 | 1.61% | ▲ | 252,578 | 1,224 | 1,232 | 1,206 | 1,220 | 1,852,000 |
2024-11-11 | JPM Securities Japan Co Ltd. | 3,807,193 | 1.16% | ▼ | -194,300 | 1,238 | 1,239 | 1,211 | 1,218 | 1,765,300 |
2024-11-11 | Nomura International plc | 5,028,311 | 1.53% | ▲ | 273,429 | 1,238 | 1,239 | 1,211 | 1,218 | 1,765,300 |
2024-11-08 | Nomura International plc | 4,754,882 | 1.45% | ▲ | 244,971 | 1,268 | 1,268 | 1,233 | 1,238 | 2,583,700 |
2024-11-08 | JPM Securities Japan Co Ltd. | 4,001,493 | 1.22% | ▲ | 365,100 | 1,268 | 1,268 | 1,233 | 1,238 | 2,583,700 |
2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,043,888 | 1.23% | ▲ | 198,991 | 1,240 | 1,272 | 1,235 | 1,270 | 3,564,800 |
2024-11-07 | Pacific Alliance Group Ltd. | 1,940,968 | 0.59% | ▼ | -69,372 | 1,240 | 1,272 | 1,235 | 1,270 | 3,564,800 |
2024-11-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,844,897 | 1.17% | ▼ | -184,339 | 1,211 | 1,235 | 1,210 | 1,226 | 2,329,600 |
2024-11-06 | Nomura International plc | 4,509,911 | 1.37% | ▼ | -292,246 | 1,211 | 1,235 | 1,210 | 1,226 | 2,329,600 |
2024-11-05 | JPM Securities Japan Co Ltd. | 3,636,393 | 1.10% | ▲ | 277,699 | 1,201 | 1,210 | 1,197 | 1,200 | 1,433,000 |
2024-11-05 | MERRILL LYNCH INTERNATIONAL | 1,624,217 | 0.49% | ▼ | -172,100 | 1,201 | 1,210 | 1,197 | 1,200 | 1,433,000 |
2024-11-01 | JPM Securities Japan Co Ltd. | 3,358,694 | 1.02% | ▼ | -320,700 | 1,204 | 1,211 | 1,190 | 1,196 | 2,186,100 |
2024-11-01 | MERRILL LYNCH INTERNATIONAL | 1,796,317 | 0.54% | ▼ | -37,720 | 1,204 | 1,211 | 1,190 | 1,196 | 2,186,100 |
2024-10-31 | JPM Securities Japan Co Ltd. | 3,679,394 | 1.12% | ▲ | | 1,221 | 1,227 | 1,208 | 1,221 | 1,564,300 |
2024-10-31 | MERRILL LYNCH INTERNATIONAL | 1,834,037 | 0.55% | ▼ | -42,500 | 1,221 | 1,227 | 1,208 | 1,221 | 1,564,300 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,029,236 | 1.22% | ▲ | 193,604 | 1,208 | 1,223 | 1,207 | 1,218 | 4,061,900 |
2024-10-30 | JPM Securities Japan Co Ltd. | 3,546,394 | 1.08% | ▼ | -213,000 | 1,208 | 1,223 | 1,207 | 1,218 | 4,061,900 |
2024-10-30 | MERRILL LYNCH INTERNATIONAL | 1,876,537 | 0.57% | ▲ | 59,700 | 1,208 | 1,223 | 1,207 | 1,218 | 4,061,900 |
2024-10-29 | Citigroup Global Markets Limited | 2,710,548 | 0.82% | ▲ | 122,300 | 1,205 | 1,211 | 1,192 | 1,202 | 2,863,400 |
2024-10-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,835,632 | 1.17% | ▼ | -429,200 | 1,205 | 1,211 | 1,192 | 1,202 | 2,863,400 |
2024-10-29 | JPM Securities Japan Co Ltd. | 3,759,394 | 1.14% | ▲ | 212,656 | 1,205 | 1,211 | 1,192 | 1,202 | 2,863,400 |
2024-10-29 | MERRILL LYNCH INTERNATIONAL | 1,816,837 | 0.55% | ▼ | -50,420 | 1,205 | 1,211 | 1,192 | 1,202 | 2,863,400 |
2024-10-29 | Pacific Alliance Group Ltd. | 2,010,340 | 0.61% | ▲ | 103,270 | 1,205 | 1,211 | 1,192 | 1,202 | 2,863,400 |
2024-10-28 | JPM Securities Japan Co Ltd. | 3,546,738 | 1.08% | ▼ | -332,713 | 1,180 | 1,220 | 1,180 | 1,212 | 2,731,300 |
2024-10-25 | Citigroup Global Markets Limited | 2,588,248 | 0.78% | ▼ | -53,300 | 1,187 | 1,198 | 1,176 | 1,180 | 1,655,600 |
2024-10-25 | MERRILL LYNCH INTERNATIONAL | 1,867,257 | 0.56% | ▲ | 48,700 | 1,187 | 1,198 | 1,176 | 1,180 | 1,655,600 |
2024-10-25 | Nomura International plc | 4,802,157 | 1.46% | ▲ | 1,393,317 | 1,187 | 1,198 | 1,176 | 1,180 | 1,655,600 |
2024-10-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,264,832 | 1.30% | ▲ | 55,000 | 1,193 | 1,204 | 1,180 | 1,190 | 2,771,600 |
2024-10-24 | MERRILL LYNCH INTERNATIONAL | 1,818,557 | 0.55% | ▲ | 193,100 | 1,193 | 1,204 | 1,180 | 1,190 | 2,771,600 |
2024-10-23 | Citigroup Global Markets Limited | 2,641,548 | 0.80% | ▲ | 389,600 | 1,197 | 1,207 | 1,194 | 1,203 | 1,568,400 |
2024-10-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,209,832 | 1.28% | ▲ | 628,208 | 1,197 | 1,207 | 1,194 | 1,203 | 1,568,400 |
2024-10-23 | MERRILL LYNCH INTERNATIONAL | 1,625,457 | 0.49% | ▼ | -84,369 | 1,197 | 1,207 | 1,194 | 1,203 | 1,568,400 |
2024-10-22 | Citigroup Global Markets Limited | 2,251,948 | 0.68% | ▼ | -43,300 | 1,211 | 1,219 | 1,195 | 1,202 | 3,221,400 |
2024-10-22 | JPM Securities Japan Co Ltd. | 3,879,451 | 1.18% | ▼ | -1,016,028 | 1,211 | 1,219 | 1,195 | 1,202 | 3,221,400 |
2024-10-22 | MERRILL LYNCH INTERNATIONAL | 1,709,826 | 0.52% | ▼ | -63,600 | 1,211 | 1,219 | 1,195 | 1,202 | 3,221,400 |
2024-10-21 | JPM Securities Japan Co Ltd. | 4,895,479 | 1.49% | ▲ | 413,398 | 1,246 | 1,247 | 1,223 | 1,223 | 2,521,400 |
2024-10-18 | MERRILL LYNCH INTERNATIONAL | 1,773,426 | 0.54% | ▲ | 14,825 | 1,253 | 1,260 | 1,246 | 1,254 | 2,192,900 |
2024-10-17 | MERRILL LYNCH INTERNATIONAL | 1,758,601 | 0.53% | ▲ | 53,900 | 1,250 | 1,259 | 1,235 | 1,255 | 4,106,700 |
2024-10-16 | Citigroup Global Markets Limited | 2,295,248 | 0.70% | ▲ | 37,700 | 1,225 | 1,245 | 1,203 | 1,242 | 6,786,400 |
2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,581,624 | 1.09% | ▼ | -453,682 | 1,225 | 1,245 | 1,203 | 1,242 | 6,786,400 |
2024-10-16 | J.P. MORGAN SECURITIES PLC | 2,916,466 | 0.89% | ▲ | 707,100 | 1,225 | 1,245 | 1,203 | 1,242 | 6,786,400 |
2024-10-16 | MERRILL LYNCH INTERNATIONAL | 1,704,701 | 0.52% | ▲ | | 1,225 | 1,245 | 1,203 | 1,242 | 6,786,400 |
2024-10-16 | Nomura International plc | 3,408,840 | 1.04% | ▲ | 320,555 | 1,225 | 1,245 | 1,203 | 1,242 | 6,786,400 |
2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,035,306 | 1.23% | ▼ | -850,461 | 1,235 | 1,264 | 1,227 | 1,260 | 6,113,900 |
2024-10-15 | Nomura International plc | 3,088,285 | 0.94% | ▲ | 286,607 | 1,235 | 1,264 | 1,227 | 1,260 | 6,113,900 |
2024-10-10 | JPM Securities Japan Co Ltd. | 4,482,081 | 1.36% | ▼ | -116,300 | 1,216 | 1,226 | 1,209 | 1,217 | 2,416,600 |
2024-10-09 | JPM Securities Japan Co Ltd. | 4,598,381 | 1.40% | ▲ | | 1,225 | 1,230 | 1,201 | 1,211 | 2,870,700 |
2024-10-09 | Nomura International plc | 2,801,678 | 0.85% | ▼ | -822,788 | 1,225 | 1,230 | 1,201 | 1,211 | 2,870,700 |
2024-10-08 | J.P. MORGAN SECURITIES PLC | 2,209,366 | 0.67% | ▲ | | 1,217 | 1,220 | 1,197 | 1,200 | 2,735,900 |
2024-10-08 | JPM Securities Japan Co Ltd. | 4,583,381 | 1.39% | ▼ | -122,796 | 1,217 | 1,220 | 1,197 | 1,200 | 2,735,900 |
2024-10-08 | 三菱UFJモルガン・スタンレー証券株式会社 | 113,000 | 0.03% | ▼ | -1,993,900 | 1,217 | 1,220 | 1,197 | 1,200 | 2,735,900 |
2024-10-08 | Nomura International plc | 3,624,466 | 1.10% | ▲ | 674,372 | 1,217 | 1,220 | 1,197 | 1,200 | 2,735,900 |
2024-10-07 | Citigroup Global Markets Limited | 2,257,548 | 0.68% | ▼ | -44,100 | 1,223 | 1,234 | 1,217 | 1,232 | 4,068,300 |
2024-10-04 | JPM Securities Japan Co Ltd. | 4,706,177 | 1.43% | ▲ | 243,800 | 1,174 | 1,191 | 1,170 | 1,184 | 2,261,500 |
2024-10-04 | 三菱UFJモルガン・スタンレー証券株式会社 | 2,106,900 | 0.64% | ▼ | -498,300 | 1,174 | 1,191 | 1,170 | 1,184 | 2,261,500 |
2024-10-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,885,767 | 1.49% | ▼ | -157,591 | 1,174 | 1,191 | 1,170 | 1,184 | 2,261,500 |
2024-10-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,043,358 | 1.53% | ▼ | -227,182 | 1,180 | 1,180 | 1,159 | 1,170 | 3,114,300 |
2024-10-03 | JPM Securities Japan Co Ltd. | 4,462,377 | 1.36% | ▲ | | 1,180 | 1,180 | 1,159 | 1,170 | 3,114,300 |
2024-10-03 | Nomura International plc | 2,950,094 | 0.90% | ▲ | 54,143 | 1,180 | 1,180 | 1,159 | 1,170 | 3,114,300 |
2024-10-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,270,540 | 1.60% | ▲ | 36,251 | 1,150 | 1,163 | 1,145 | 1,151 | 2,561,600 |
2024-10-02 | Nomura International plc | 2,895,951 | 0.88% | ▼ | -124,170 | 1,150 | 1,163 | 1,145 | 1,151 | 2,561,600 |
2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,234,289 | 1.59% | ▼ | | 1,158 | 1,169 | 1,146 | 1,163 | 2,693,100 |
2024-10-01 | JPM Securities Japan Co Ltd. | 3,941,777 | 1.20% | ▲ | 406,400 | 1,158 | 1,169 | 1,146 | 1,163 | 2,693,100 |
2024-09-30 | JPM Securities Japan Co Ltd. | 3,535,377 | 1.07% | ▲ | 681,293 | 1,151 | 1,163 | 1,125 | 1,143 | 4,991,100 |
2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,514,907 | 1.68% | ▼ | -231,603 | 1,193 | 1,220 | 1,185 | 1,216 | 3,701,400 |
2024-09-27 | Nomura International plc | 3,020,121 | 0.92% | ▲ | 86,460 | 1,193 | 1,220 | 1,185 | 1,216 | 3,701,400 |
2024-09-27 | UBS AG | 1,616,118 | 0.49% | ▼ | -410,550 | 1,193 | 1,220 | 1,185 | 1,216 | 3,701,400 |
2024-09-27 | JPM Securities Japan Co Ltd. | 2,854,084 | 0.87% | ▲ | 413,192 | 1,193 | 1,220 | 1,185 | 1,216 | 3,701,400 |
2024-09-26 | JPM Securities Japan Co Ltd. | 2,440,892 | 0.74% | ▲ | | 1,164 | 1,181 | 1,161 | 1,181 | 4,128,800 |
2024-09-26 | MERRILL LYNCH INTERNATIONAL | 1,323,601 | 0.40% | ▼ | -379,400 | 1,164 | 1,181 | 1,161 | 1,181 | 4,128,800 |
2024-09-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,746,510 | 1.75% | ▼ | -479,172 | 1,162 | 1,167 | 1,149 | 1,152 | 4,851,500 |
2024-09-25 | JPM Securities Japan Co Ltd. | 2,111,176 | 0.64% | ▲ | 337,800 | 1,162 | 1,167 | 1,149 | 1,152 | 4,851,500 |
2024-09-25 | MERRILL LYNCH INTERNATIONAL | 1,703,001 | 0.51% | ▲ | | 1,162 | 1,167 | 1,149 | 1,152 | 4,851,500 |
2024-09-25 | Nomura International plc | 2,933,661 | 0.89% | ▼ | -52,982 | 1,162 | 1,167 | 1,149 | 1,152 | 4,851,500 |
2024-09-25 | UBS AG | 2,026,668 | 0.61% | ▼ | -470,350 | 1,162 | 1,167 | 1,149 | 1,152 | 4,851,500 |
2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,225,682 | 1.90% | ▼ | -549,865 | 1,138 | 1,156 | 1,132 | 1,132 | 3,420,600 |
2024-09-24 | JPM Securities Japan Co Ltd. | 1,773,376 | 0.54% | ▲ | | 1,138 | 1,156 | 1,132 | 1,132 | 3,420,600 |
2024-09-24 | UBS AG | 2,497,018 | 0.76% | ▼ | -374,200 | 1,138 | 1,156 | 1,132 | 1,132 | 3,420,600 |
2024-09-20 | Citigroup Global Markets Limited | 2,301,648 | 0.70% | ▲ | 63,500 | 1,125 | 1,128 | 1,112 | 1,118 | 2,381,300 |
2024-09-20 | 三菱UFJモルガン・スタンレー証券株式会社 | 2,605,200 | 0.79% | ▼ | -94,500 | 1,125 | 1,128 | 1,112 | 1,118 | 2,381,300 |
2024-09-20 | UBS AG | 2,871,218 | 0.87% | ▼ | -389,200 | 1,125 | 1,128 | 1,112 | 1,118 | 2,381,300 |
2024-09-17 | Citigroup Global Markets Limited | 2,238,148 | 0.68% | ▼ | -400,000 | 1,130 | 1,134 | 1,086 | 1,102 | 1,956,500 |
2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,775,547 | 2.06% | ▼ | -339,240 | 1,130 | 1,134 | 1,086 | 1,102 | 1,956,500 |
2024-09-17 | 三菱UFJモルガン・スタンレー証券株式会社 | 2,699,700 | 0.82% | ▲ | 293,900 | 1,130 | 1,134 | 1,086 | 1,102 | 1,956,500 |
2024-09-13 | Citigroup Global Markets Limited | 2,638,148 | 0.80% | ▲ | 291,200 | 1,102 | 1,125 | 1,097 | 1,121 | 2,629,900 |
2024-09-13 | Nomura International plc | 2,986,643 | 0.91% | ▲ | | 1,102 | 1,125 | 1,097 | 1,121 | 2,629,900 |
2024-09-13 | UBS AG | 3,260,418 | 0.99% | ▼ | -40,800 | 1,102 | 1,125 | 1,097 | 1,121 | 2,629,900 |
2024-09-12 | UBS AG | 3,301,218 | 1.00% | ▲ | 28,100 | 1,112 | 1,113 | 1,093 | 1,106 | 1,866,000 |
2024-09-11 | UBS AG | 3,273,118 | 0.99% | ▼ | -307,500 | 1,111 | 1,111 | 1,086 | 1,094 | 2,692,200 |
2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,114,787 | 2.17% | ▼ | -107,067 | 1,119 | 1,124 | 1,098 | 1,103 | 2,715,500 |
2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,221,854 | 2.20% | ▼ | -462,728 | 1,095 | 1,117 | 1,080 | 1,116 | 2,720,100 |
2024-09-09 | 三菱UFJモルガン・スタンレー証券株式会社 | 2,405,800 | 0.73% | ▲ | | 1,095 | 1,117 | 1,080 | 1,116 | 2,720,100 |
2024-09-05 | J.P. MORGAN SECURITIES PLC | 1,419,466 | 0.43% | ▼ | -545,200 | 1,081 | 1,110 | 1,076 | 1,107 | 2,864,600 |
2024-09-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,684,582 | 2.34% | ▲ | 318,400 | 1,110 | 1,112 | 1,088 | 1,096 | 3,565,000 |
2024-09-03 | J.P. MORGAN SECURITIES PLC | 1,964,666 | 0.59% | ▲ | | 1,151 | 1,157 | 1,133 | 1,134 | 1,950,600 |
2024-09-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,366,182 | 2.24% | ▼ | -251,576 | 1,140 | 1,162 | 1,136 | 1,147 | 3,130,300 |
2024-09-02 | Nomura International plc | 3,014,205 | 0.91% | ▲ | | 1,140 | 1,162 | 1,136 | 1,147 | 3,130,300 |
2024-09-02 | UBS AG | 3,580,618 | 1.09% | ▼ | -38,000 | 1,140 | 1,162 | 1,136 | 1,147 | 3,130,300 |
2024-08-30 | Citigroup Global Markets Limited | 2,346,948 | 0.71% | ▲ | 1,360,174 | 1,113 | 1,125 | 1,111 | 1,116 | 3,007,000 |
2024-08-30 | Jefferies International Limited | 759,000 | 0.23% | ▼ | -83,800 | 1,113 | 1,125 | 1,111 | 1,116 | 3,007,000 |
2024-08-30 | UBS AG | 3,618,618 | 1.10% | ▲ | | 1,113 | 1,125 | 1,111 | 1,116 | 3,007,000 |
2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,617,758 | 2.32% | ▲ | | 1,137 | 1,137 | 1,109 | 1,112 | 4,398,600 |
2024-08-29 | Jefferies International Limited | 842,800 | 0.51% | ▲ | | 1,137 | 1,137 | 1,109 | 1,112 | 4,398,600 |
2024-08-29 | Pacific Alliance Group Ltd. | 1,907,070 | 0.58% | ▼ | 908,211 | 1,137 | 1,137 | 1,109 | 1,112 | 4,398,600 |
2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,435,464 | 2.09% | ▼ | -9,300 | 2,366 | 2,371 | 2,318 | 2,337 | 1,292,900 |
2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,444,764 | 2.10% | ▲ | 34,300 | 2,350 | 2,360 | 2,331 | 2,360 | 1,275,600 |
2024-08-21 | Nomura International plc | 1,164,871 | 0.71% | ▲ | 62,532 | 2,350 | 2,360 | 2,331 | 2,360 | 1,275,600 |
2024-08-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,410,464 | 2.08% | ▼ | -89,085 | 2,360 | 2,404 | 2,343 | 2,380 | 1,473,000 |
2024-08-20 | UBS AG | 1,574,659 | 0.96% | ▼ | -171,400 | 2,360 | 2,404 | 2,343 | 2,380 | 1,473,000 |
2024-08-19 | UBS AG | 1,746,059 | 1.06% | ▲ | 236,300 | 2,370 | 2,378 | 2,318 | 2,335 | 1,477,600 |
2024-08-16 | Pacific Alliance Group Ltd. | 998,859 | 0.60% | ▲ | 25,918 | 2,429 | 2,429 | 2,337 | 2,367 | 2,515,100 |
2024-08-16 | UBS AG | 1,509,759 | 0.92% | ▲ | 235,600 | 2,429 | 2,429 | 2,337 | 2,367 | 2,515,100 |
2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,499,549 | 2.13% | ▼ | -124,100 | 2,260 | 2,354 | 2,256 | 2,329 | 1,815,300 |
2024-08-15 | Nomura International plc | 1,102,339 | 0.67% | ▼ | -48,706 | 2,260 | 2,354 | 2,256 | 2,329 | 1,815,300 |
2024-08-15 | UBS AG | 1,274,159 | 0.77% | ▲ | 253,600 | 2,260 | 2,354 | 2,256 | 2,329 | 1,815,300 |
2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,623,649 | 2.21% | ▲ | 89,900 | 2,247 | 2,300 | 2,235 | 2,268 | 1,742,000 |
2024-08-14 | UBS AG | 1,020,559 | 0.62% | ▲ | | 2,247 | 2,300 | 2,235 | 2,268 | 1,742,000 |
2024-08-13 | Citigroup Global Markets Limited | 986,774 | 0.60% | ▲ | 116,300 | 2,269 | 2,287 | 2,235 | 2,258 | 2,294,000 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,533,749 | 2.15% | ▲ | 202,100 | 2,269 | 2,287 | 2,235 | 2,258 | 2,294,000 |
2024-08-13 | Nomura International plc | 1,151,045 | 0.70% | ▼ | -233,349 | 2,269 | 2,287 | 2,235 | 2,258 | 2,294,000 |
2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,331,649 | 2.03% | ▼ | -382,000 | 2,294 | 2,309 | 2,215 | 2,247 | 2,671,700 |
2024-08-09 | Nomura International plc | 1,384,394 | 0.84% | ▲ | 216,711 | 2,294 | 2,309 | 2,215 | 2,247 | 2,671,700 |
2024-08-09 | Pacific Alliance Group Ltd. | 972,941 | 0.59% | ▼ | -12,853 | 2,294 | 2,309 | 2,215 | 2,247 | 2,671,700 |
2024-08-07 | Citigroup Global Markets Limited | 870,474 | 0.53% | ▲ | 80,300 | 2,250 | 2,401 | 2,241 | 2,325 | 2,800,300 |
2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,713,649 | 2.26% | ▼ | -219,700 | 2,250 | 2,401 | 2,241 | 2,325 | 2,800,300 |
2024-08-07 | Nomura International plc | 1,167,683 | 0.71% | ▲ | 198,685 | 2,250 | 2,401 | 2,241 | 2,325 | 2,800,300 |
2024-08-07 | Pacific Alliance Group Ltd. | 985,794 | 0.60% | ▲ | 93,108 | 2,250 | 2,401 | 2,241 | 2,325 | 2,800,300 |
2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,933,349 | 2.40% | ▲ | 155,938 | 2,276 | 2,361 | 2,217 | 2,279 | 3,662,700 |
2024-08-06 | Nomura International plc | 968,998 | 0.59% | ▼ | -75,256 | 2,276 | 2,361 | 2,217 | 2,279 | 3,662,700 |
2024-08-05 | Nomura International plc | 1,044,254 | 0.63% | ▲ | | 2,330 | 2,338 | 2,035 | 2,053 | 6,176,900 |
2024-08-05 | Pacific Alliance Group Ltd. | 892,686 | 0.54% | ▼ | -218,307 | 2,330 | 2,338 | 2,035 | 2,053 | 6,176,900 |
2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,777,411 | 2.30% | ▲ | 161,500 | 2,512 | 2,514 | 2,411 | 2,428 | 4,403,700 |
2024-08-01 | Citigroup Global Markets Limited | 790,174 | 0.48% | ▼ | -170,900 | 2,747 | 2,747 | 2,519 | 2,577 | 4,693,100 |
2024-08-01 | Nomura International plc | 476,874 | 0.29% | ▼ | -518,321 | 2,747 | 2,747 | 2,519 | 2,577 | 4,693,100 |
2024-08-01 | Pacific Alliance Group Ltd. | 1,110,993 | 0.67% | ▼ | 104,153 | 2,747 | 2,747 | 2,519 | 2,577 | 4,693,100 |
2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,615,911 | 2.20% | ▲ | 281,437 | 2,810 | 2,814 | 2,772 | 2,804 | 825,300 |
2024-07-30 | Nomura International plc | 995,195 | 0.60% | ▲ | 108,895 | 2,810 | 2,814 | 2,772 | 2,804 | 825,300 |
2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,334,474 | 2.03% | ▲ | 364,100 | 2,774 | 2,825 | 2,760 | 2,799 | 1,034,400 |
2024-07-29 | Nomura International plc | 886,300 | 0.54% | ▼ | -234,896 | 2,774 | 2,825 | 2,760 | 2,799 | 1,034,400 |
2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,970,374 | 1.81% | ▲ | 29,425 | 2,750 | 2,778 | 2,728 | 2,737 | 1,454,400 |
2024-07-26 | Nomura International plc | 1,121,196 | 0.68% | ▲ | | 2,750 | 2,778 | 2,728 | 2,737 | 1,454,400 |
2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,940,949 | 1.79% | ▲ | 260,422 | 2,820 | 2,823 | 2,717 | 2,726 | 2,696,800 |
2024-07-24 | Citigroup Global Markets Limited | 961,074 | 0.58% | ▼ | -23,700 | 2,911 | 2,931 | 2,856 | 2,864 | 1,004,000 |
2024-07-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,680,527 | 1.63% | ▲ | 139,680 | 2,928 | 2,938 | 2,849 | 2,855 | 1,864,900 |
2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,540,847 | 1.55% | ▼ | -93,579 | 2,957 | 2,975 | 2,936 | 2,967 | 1,235,400 |
2024-07-16 | Citigroup Global Markets Limited | 984,774 | 0.60% | ▲ | 164,600 | 2,945 | 2,972 | 2,931 | 2,933 | 1,575,000 |
2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,634,426 | 1.60% | ▲ | 174,193 | 2,945 | 2,972 | 2,931 | 2,933 | 1,575,000 |
2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,460,233 | 1.50% | ▲ | | 3,017 | 3,026 | 2,933 | 2,950 | 3,419,700 |
2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,193,233 | 1.33% | ▲ | | 3,048 | 3,077 | 3,032 | 3,063 | 1,415,200 |
2024-07-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,864,891 | 1.13% | ▲ | 343,600 | 3,010 | 3,075 | 2,991 | 3,054 | 1,428,700 |
2024-07-08 | Citigroup Global Markets Limited | 820,174 | 0.50% | ▲ | | 2,968 | 3,005 | 2,963 | 2,970 | 1,374,600 |
2024-07-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,521,291 | 0.92% | ▲ | 98,298 | 2,944 | 3,015 | 2,928 | 2,954 | 2,278,400 |
2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,422,993 | 0.86% | ▲ | 169,800 | 2,927 | 2,966 | 2,886 | 2,939 | 1,954,600 |
2024-07-03 | Pacific Alliance Group Ltd. | 1,157,956 | 0.70% | ▲ | 151,116 | 2,927 | 2,966 | 2,886 | 2,939 | 1,954,600 |
2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,253,193 | 0.76% | ▲ | 154,275 | 3,000 | 3,031 | 2,919 | 2,948 | 5,245,300 |
2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,098,918 | 0.67% | ▼ | -98,156 | 2,660 | 2,748 | 2,660 | 2,736 | 2,022,800 |
2024-06-12 | Pacific Alliance Group Ltd. | 1,006,840 | 0.61% | ▲ | 78,050 | 2,721 | 2,745 | 2,678 | 2,686 | 1,161,600 |
2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,197,074 | 0.73% | ▲ | 197,198 | 2,652 | 2,700 | 2,647 | 2,693 | 1,698,000 |
2024-06-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 999,876 | 0.61% | ▲ | 34,885 | 2,611 | 2,670 | 2,602 | 2,647 | 1,289,900 |
2024-06-03 | J.P. MORGAN SECURITIES PLC | 683,968 | 0.41% | ▼ | -136,300 | 2,611 | 2,670 | 2,602 | 2,647 | 1,289,900 |
2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 964,991 | 0.58% | ▼ | -340,443 | 2,450 | 2,562 | 2,441 | 2,562 | 3,457,400 |
2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,305,434 | 0.79% | ▼ | -173,300 | 2,433 | 2,475 | 2,422 | 2,448 | 1,117,500 |
2024-05-29 | J.P. MORGAN SECURITIES PLC | 820,268 | 0.50% | ▲ | 3,700 | 2,433 | 2,475 | 2,422 | 2,448 | 1,117,500 |
2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,478,734 | 0.90% | ▲ | 158,291 | 2,445 | 2,453 | 2,420 | 2,421 | 925,500 |
2024-05-21 | Nomura International plc | 446,523 | 0.27% | ▼ | -539,655 | 2,401 | 2,445 | 2,395 | 2,443 | 1,356,600 |
2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,320,443 | 0.80% | ▲ | 56,700 | 2,380 | 2,405 | 2,372 | 2,403 | 1,136,100 |
2024-05-20 | Nomura International plc | 986,178 | 0.60% | ▲ | 37,596 | 2,380 | 2,405 | 2,372 | 2,403 | 1,136,100 |
2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,263,743 | 0.77% | ▼ | -79,000 | 2,295 | 2,390 | 2,291 | 2,380 | 1,557,100 |
2024-05-17 | J.P. MORGAN SECURITIES PLC | 816,568 | 0.49% | ▼ | -4,200 | 2,295 | 2,390 | 2,291 | 2,380 | 1,557,100 |
2024-05-17 | Nomura International plc | 948,582 | 0.57% | ▼ | -235,987 | 2,295 | 2,390 | 2,291 | 2,380 | 1,557,100 |
2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,342,743 | 0.81% | ▲ | 241,177 | 2,307 | 2,326 | 2,290 | 2,315 | 711,600 |
2024-05-16 | J.P. MORGAN SECURITIES PLC | 820,768 | 0.50% | ▲ | 4,200 | 2,307 | 2,326 | 2,290 | 2,315 | 711,600 |
2024-05-15 | J.P. MORGAN SECURITIES PLC | 816,568 | 0.49% | ▼ | -4,900 | 2,360 | 2,372 | 2,325 | 2,330 | 1,574,400 |
2024-05-15 | Nomura International plc | 1,184,569 | 0.72% | ▼ | -332,197 | 2,360 | 2,372 | 2,325 | 2,330 | 1,574,400 |
2024-05-13 | J.P. MORGAN SECURITIES PLC | 821,468 | 0.50% | ▲ | 3,700 | 2,300 | 2,300 | 2,278 | 2,293 | 688,100 |
2024-05-10 | J.P. MORGAN SECURITIES PLC | 817,768 | 0.49% | ▼ | -2,600 | 2,315 | 2,339 | 2,308 | 2,312 | 869,800 |
2024-05-08 | Nomura International plc | 1,516,766 | 0.92% | ▲ | 103,280 | 2,326 | 2,335 | 2,308 | 2,319 | 1,204,900 |
2024-05-02 | J.P. MORGAN SECURITIES PLC | 820,368 | 0.50% | ▲ | 3,100 | 2,264 | 2,308 | 2,245 | 2,292 | 1,594,500 |
2024-04-30 | Nomura International plc | 1,413,486 | 0.86% | ▼ | -113,160 | 2,236 | 2,255 | 2,217 | 2,235 | 1,345,100 |
2024-04-26 | Nomura International plc | 1,526,646 | 0.93% | ▲ | 124,944 | 2,194 | 2,218 | 2,167 | 2,218 | 1,593,500 |
2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,101,566 | 0.67% | ▲ | 186,500 | 2,194 | 2,218 | 2,167 | 2,218 | 1,593,500 |
2024-04-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 915,066 | 0.51% | ▲ | 97,457 | 2,245 | 2,249 | 2,188 | 2,188 | 1,381,200 |
2024-04-25 | Nomura International plc | 1,401,702 | 0.78% | ▼ | -50,937 | 2,245 | 2,249 | 2,188 | 2,188 | 1,381,200 |
2024-04-22 | J.P. MORGAN SECURITIES PLC | 817,268 | 0.45% | ▼ | -513,800 | 2,249 | 2,262 | 2,233 | 2,262 | 942,500 |
2024-04-19 | J.P. MORGAN SECURITIES PLC | 1,331,068 | 0.74% | ▲ | 369,438 | 2,244 | 2,267 | 2,205 | 2,219 | 1,635,000 |
2024-04-18 | J.P. MORGAN SECURITIES PLC | 961,630 | 0.54% | ▲ | 825,307 | 2,235 | 2,282 | 2,232 | 2,244 | 2,236,100 |
2024-04-17 | Nomura International plc | 1,452,639 | 0.81% | ▲ | 84,027 | 2,286 | 2,296 | 2,224 | 2,229 | 1,841,500 |
2024-04-16 | Nomura International plc | 1,368,612 | 0.76% | ▲ | 624,553 | 2,321 | 2,340 | 2,257 | 2,257 | 2,981,800 |
2024-04-04 | Citigroup Global Markets Limited | 724,480 | 0.40% | ▼ | -166,100 | 2,430 | 2,437 | 2,395 | 2,422 | 1,040,000 |
2024-04-03 | Citigroup Global Markets Limited | 890,580 | 0.50% | ▼ | -191,300 | 2,375 | 2,429 | 2,361 | 2,404 | 1,377,600 |
2024-03-28 | 三菱UFJモルガン・スタンレー証券株式会社 | 871,200 | 0.49% | ▼ | -101,300 | 2,441 | 2,463 | 2,402 | 2,410 | 699,400 |
2024-03-25 | Citigroup Global Markets Limited | 1,081,880 | 0.60% | ▲ | | 2,440 | 2,458 | 2,415 | 2,417 | 971,400 |
2024-03-13 | Nomura International plc | 744,059 | 0.41% | ▼ | -318,500 | 2,194 | 2,230 | 2,164 | 2,189 | 1,105,600 |
2024-03-12 | 三菱UFJモルガン・スタンレー証券株式会社 | 972,500 | 0.54% | ▲ | 887,700 | 2,197 | 2,206 | 2,170 | 2,189 | 931,800 |
2024-03-07 | Nomura International plc | 1,062,559 | 0.59% | ▼ | -107,527 | 2,285 | 2,291 | 2,252 | 2,270 | 713,800 |
2024-03-07 | Pacific Alliance Group Ltd. | 928,790 | 0.52% | ▲ | 61,558 | 2,285 | 2,291 | 2,252 | 2,270 | 713,800 |
2024-03-04 | Nomura International plc | 1,170,086 | 0.65% | ▼ | -79,210 | 2,243 | 2,287 | 2,234 | 2,275 | 1,734,400 |