2024-12-26 | MERRILL LYNCH INTERNATIONAL | 1,316,427 | 0.66% | ▼ | -16,900 | 1,699 | 1,728 | 1,699 | 1,728 | 687,800 |
2024-12-24 | MERRILL LYNCH INTERNATIONAL | 1,333,327 | 0.67% | ▼ | -58,700 | 1,699 | 1,707 | 1,697 | 1,705 | 372,700 |
2024-12-20 | MERRILL LYNCH INTERNATIONAL | 1,392,027 | 0.70% | ▼ | -6,100 | 1,699 | 1,710 | 1,694 | 1,694 | 641,000 |
2024-12-17 | MERRILL LYNCH INTERNATIONAL | 1,398,127 | 0.71% | ▲ | 5,000 | 1,694 | 1,710 | 1,694 | 1,696 | 381,500 |
2024-12-17 | Nomura International plc | 949,055 | 0.48% | ▼ | -44,494 | 1,694 | 1,710 | 1,694 | 1,696 | 381,500 |
2024-12-16 | MERRILL LYNCH INTERNATIONAL | 1,393,127 | 0.70% | ▲ | 27,000 | 1,724 | 1,727 | 1,695 | 1,697 | 523,200 |
2024-12-13 | MERRILL LYNCH INTERNATIONAL | 1,366,127 | 0.69% | ▲ | 13,100 | 1,710 | 1,725 | 1,709 | 1,717 | 529,200 |
2024-12-11 | MERRILL LYNCH INTERNATIONAL | 1,353,027 | 0.68% | ▲ | 27,400 | 1,741 | 1,743 | 1,712 | 1,712 | 420,100 |
2024-12-09 | MERRILL LYNCH INTERNATIONAL | 1,325,627 | 0.67% | ▲ | 45,600 | 1,717 | 1,739 | 1,716 | 1,731 | 435,200 |
2024-12-06 | MERRILL LYNCH INTERNATIONAL | 1,280,027 | 0.65% | ▲ | 10,500 | 1,717 | 1,725 | 1,712 | 1,715 | 380,000 |
2024-12-04 | MERRILL LYNCH INTERNATIONAL | 1,269,527 | 0.64% | ▲ | 29,869 | 1,744 | 1,748 | 1,717 | 1,718 | 512,600 |
2024-12-03 | MERRILL LYNCH INTERNATIONAL | 1,239,658 | 0.63% | ▲ | 12,000 | 1,730 | 1,764 | 1,730 | 1,754 | 656,100 |
2024-12-03 | Nomura International plc | 993,549 | 0.50% | ▲ | 96,940 | 1,730 | 1,764 | 1,730 | 1,754 | 656,100 |
2024-12-02 | MERRILL LYNCH INTERNATIONAL | 1,227,658 | 0.62% | ▲ | 19,505 | 1,732 | 1,743 | 1,722 | 1,733 | 442,400 |
2024-11-29 | MERRILL LYNCH INTERNATIONAL | 1,208,153 | 0.61% | ▲ | 17,700 | 1,729 | 1,747 | 1,729 | 1,739 | 462,600 |
2024-11-28 | MERRILL LYNCH INTERNATIONAL | 1,190,453 | 0.60% | ▼ | -19,100 | 1,728 | 1,745 | 1,726 | 1,740 | 301,300 |
2024-11-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 967,998 | 0.49% | ▼ | -106,543 | 1,747 | 1,752 | 1,722 | 1,724 | 461,900 |
2024-11-26 | MERRILL LYNCH INTERNATIONAL | 1,209,553 | 0.61% | ▼ | -42,400 | 1,749 | 1,755 | 1,739 | 1,755 | 382,000 |
2024-11-25 | MERRILL LYNCH INTERNATIONAL | 1,251,953 | 0.63% | ▲ | 71,031 | 1,747 | 1,782 | 1,743 | 1,743 | 982,800 |
2024-11-25 | Nomura International plc | 896,609 | 0.45% | ▼ | -226,749 | 1,747 | 1,782 | 1,743 | 1,743 | 982,800 |
2024-11-15 | MERRILL LYNCH INTERNATIONAL | 1,180,922 | 0.60% | ▲ | 8,400 | 1,805 | 1,833 | 1,794 | 1,794 | 893,300 |
2024-11-14 | MERRILL LYNCH INTERNATIONAL | 1,172,522 | 0.59% | ▲ | 50,250 | 1,793 | 1,807 | 1,788 | 1,788 | 717,000 |
2024-11-13 | Nomura International plc | 1,123,358 | 0.57% | ▲ | 181,097 | 1,788 | 1,815 | 1,786 | 1,800 | 972,900 |
2024-11-12 | MERRILL LYNCH INTERNATIONAL | 1,122,272 | 0.57% | ▲ | 36,900 | 1,763 | 1,793 | 1,762 | 1,788 | 937,600 |
2024-11-11 | MERRILL LYNCH INTERNATIONAL | 1,085,372 | 0.55% | ▲ | 12,600 | 1,730 | 1,781 | 1,729 | 1,770 | 1,121,500 |
2024-11-11 | Nomura International plc | 942,261 | 0.47% | ▼ | -79,085 | 1,730 | 1,781 | 1,729 | 1,770 | 1,121,500 |
2024-11-08 | MERRILL LYNCH INTERNATIONAL | 1,072,772 | 0.54% | ▼ | -10,800 | 1,720 | 1,751 | 1,718 | 1,729 | 1,304,200 |
2024-11-08 | Nomura International plc | 1,021,346 | 0.51% | ▲ | | 1,720 | 1,751 | 1,718 | 1,729 | 1,304,200 |
2024-11-07 | MERRILL LYNCH INTERNATIONAL | 1,083,572 | 0.55% | ▼ | -39,900 | 1,684 | 1,719 | 1,681 | 1,715 | 1,002,400 |
2024-11-06 | MERRILL LYNCH INTERNATIONAL | 1,123,472 | 0.57% | ▼ | -18,700 | 1,690 | 1,692 | 1,664 | 1,664 | 858,800 |
2024-11-05 | MERRILL LYNCH INTERNATIONAL | 1,142,172 | 0.58% | ▲ | 26,100 | 1,681 | 1,692 | 1,672 | 1,691 | 446,600 |
2024-10-31 | MERRILL LYNCH INTERNATIONAL | 1,116,072 | 0.56% | ▲ | 26,400 | 1,683 | 1,691 | 1,678 | 1,691 | 493,400 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,074,541 | 0.54% | ▲ | 103,101 | 1,684 | 1,691 | 1,674 | 1,684 | 1,494,200 |
2024-10-30 | MERRILL LYNCH INTERNATIONAL | 1,089,672 | 0.55% | ▲ | 36,500 | 1,684 | 1,691 | 1,674 | 1,684 | 1,494,200 |
2024-10-29 | MERRILL LYNCH INTERNATIONAL | 1,053,172 | 0.53% | ▲ | 12,700 | 1,674 | 1,691 | 1,672 | 1,686 | 340,600 |
2024-10-28 | MERRILL LYNCH INTERNATIONAL | 1,040,472 | 0.52% | ▲ | 27,000 | 1,656 | 1,684 | 1,656 | 1,677 | 420,900 |
2024-10-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 971,440 | 0.49% | ▼ | -18,795 | 1,661 | 1,664 | 1,642 | 1,656 | 679,200 |
2024-10-25 | MERRILL LYNCH INTERNATIONAL | 1,013,472 | 0.51% | ▲ | | 1,661 | 1,664 | 1,642 | 1,656 | 679,200 |
2024-10-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 990,235 | 0.50% | ▲ | 46,900 | 1,672 | 1,673 | 1,661 | 1,662 | 548,100 |
2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 943,335 | 0.47% | ▼ | -213,788 | 1,700 | 1,706 | 1,681 | 1,684 | 537,600 |
2024-10-15 | MERRILL LYNCH INTERNATIONAL | 917,334 | 0.46% | ▼ | -78,300 | 1,705 | 1,715 | 1,691 | 1,715 | 611,300 |
2024-10-11 | MERRILL LYNCH INTERNATIONAL | 995,634 | 0.50% | ▲ | | 1,719 | 1,726 | 1,692 | 1,695 | 995,700 |
2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,157,123 | 0.58% | ▼ | -66,146 | 1,727 | 1,738 | 1,714 | 1,721 | 1,679,400 |
2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,223,269 | 0.62% | ▲ | 102,187 | 1,714 | 1,732 | 1,710 | 1,723 | 1,766,200 |
2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,121,082 | 0.56% | ▲ | 270,604 | 1,715 | 1,724 | 1,684 | 1,701 | 850,000 |
2024-08-19 | BNP Paribas Financial Markets SNC | 24,397 | 0.01% | ▼ | | 1,715 | 1,727 | 1,702 | 1,703 | 534,800 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 850,478 | 0.43% | ▼ | -278,200 | 1,710 | 1,715 | 1,692 | 1,702 | 697,100 |
2024-08-07 | MERRILL LYNCH INTERNATIONAL | 940,609 | 0.47% | ▼ | -59,574 | 1,699 | 1,755 | 1,695 | 1,707 | 1,187,000 |
2024-08-06 | MERRILL LYNCH INTERNATIONAL | 1,000,183 | 0.50% | ▼ | -168,710 | 1,713 | 1,762 | 1,678 | 1,707 | 1,319,000 |
2024-08-02 | MERRILL LYNCH INTERNATIONAL | 1,168,893 | 0.59% | ▼ | -19,200 | 1,773 | 1,777 | 1,724 | 1,730 | 996,500 |
2024-08-01 | MERRILL LYNCH INTERNATIONAL | 1,188,093 | 0.60% | ▲ | 10,000 | 1,810 | 1,810 | 1,768 | 1,790 | 660,400 |
2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,128,678 | 0.57% | ▲ | 151,300 | 1,820 | 1,829 | 1,801 | 1,829 | 543,200 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 1,178,093 | 0.59% | ▲ | 20,600 | 1,820 | 1,829 | 1,801 | 1,829 | 543,200 |
2024-07-29 | MERRILL LYNCH INTERNATIONAL | 1,157,493 | 0.58% | ▼ | -10,300 | 1,804 | 1,826 | 1,795 | 1,820 | 530,600 |
2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 977,378 | 0.49% | ▼ | -14,809 | 1,795 | 1,804 | 1,776 | 1,793 | 353,600 |
2024-07-25 | MERRILL LYNCH INTERNATIONAL | 1,167,793 | 0.59% | ▼ | -58,400 | 1,790 | 1,790 | 1,770 | 1,779 | 654,600 |
2024-07-23 | MERRILL LYNCH INTERNATIONAL | 1,226,193 | 0.62% | ▲ | 26,000 | 1,808 | 1,825 | 1,808 | 1,819 | 552,500 |
2024-07-22 | MERRILL LYNCH INTERNATIONAL | 1,200,193 | 0.61% | ▲ | 2,400 | 1,800 | 1,813 | 1,794 | 1,805 | 576,800 |
2024-07-19 | MERRILL LYNCH INTERNATIONAL | 1,197,793 | 0.60% | ▲ | 38,900 | 1,790 | 1,793 | 1,779 | 1,793 | 435,700 |
2024-07-18 | MERRILL LYNCH INTERNATIONAL | 1,158,893 | 0.58% | ▼ | -14,200 | 1,798 | 1,804 | 1,789 | 1,790 | 573,000 |
2024-07-17 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 994,897 | 0.50% | ▲ | | 1,784 | 1,799 | 1,778 | 1,795 | 460,500 |
2024-07-17 | MERRILL LYNCH INTERNATIONAL | 1,173,093 | 0.59% | ▼ | -38,155 | 1,784 | 1,799 | 1,778 | 1,795 | 460,500 |
2024-07-16 | MERRILL LYNCH INTERNATIONAL | 1,211,248 | 0.61% | ▲ | 18,200 | 1,800 | 1,800 | 1,770 | 1,770 | 622,000 |
2024-07-16 | モルガン・スタンレーMUFG証券株式会社 | 909,723 | 0.46% | ▼ | -111,000 | 1,800 | 1,800 | 1,770 | 1,770 | 622,000 |
2024-07-12 | モルガン・スタンレーMUFG証券株式会社 | 1,020,723 | 0.51% | ▲ | | 1,780 | 1,794 | 1,776 | 1,792 | 691,000 |
2024-07-12 | MERRILL LYNCH INTERNATIONAL | 1,193,048 | 0.60% | ▼ | | 1,780 | 1,794 | 1,776 | 1,792 | 691,000 |
2024-07-11 | MERRILL LYNCH INTERNATIONAL | 1,241,035 | 0.63% | ▼ | | 1,760 | 1,779 | 1,759 | 1,778 | 806,700 |
2024-07-10 | MERRILL LYNCH INTERNATIONAL | 1,295,015 | 0.65% | ▼ | -21,406 | 1,743 | 1,753 | 1,734 | 1,753 | 684,300 |
2024-07-05 | MERRILL LYNCH INTERNATIONAL | 1,316,421 | 0.66% | ▼ | -48,400 | 1,765 | 1,769 | 1,749 | 1,749 | 616,800 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 1,364,821 | 0.69% | ▼ | -33,800 | 1,763 | 1,769 | 1,756 | 1,765 | 761,600 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 1,364,821 | 0.69% | ▼ | -33,800 | 1,763 | 1,769 | 1,756 | 1,765 | 761,600 |
2024-07-03 | MERRILL LYNCH INTERNATIONAL | 1,398,621 | 0.71% | ▼ | -26,100 | 1,745 | 1,758 | 1,744 | 1,754 | 551,000 |
2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 992,187 | 0.50% | ▲ | 19,017 | 1,756 | 1,758 | 1,735 | 1,745 | 857,500 |
2024-07-02 | MERRILL LYNCH INTERNATIONAL | 1,424,721 | 0.72% | ▼ | -14,102 | 1,756 | 1,758 | 1,735 | 1,745 | 857,500 |
2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 973,170 | 0.49% | ▼ | -59,876 | 1,748 | 1,759 | 1,744 | 1,754 | 899,100 |
2024-06-28 | MERRILL LYNCH INTERNATIONAL | 1,438,823 | 0.73% | ▲ | 15,100 | 1,748 | 1,759 | 1,744 | 1,754 | 899,100 |
2024-06-27 | MERRILL LYNCH INTERNATIONAL | 1,423,723 | 0.72% | ▼ | -39,145 | 1,739 | 1,745 | 1,735 | 1,741 | 662,500 |
2024-06-25 | MERRILL LYNCH INTERNATIONAL | 1,462,868 | 0.74% | ▲ | 41,500 | 1,745 | 1,751 | 1,738 | 1,746 | 708,700 |
2024-06-24 | MERRILL LYNCH INTERNATIONAL | 1,421,368 | 0.72% | ▲ | 6,200 | 1,729 | 1,735 | 1,717 | 1,734 | 607,100 |
2024-06-21 | MERRILL LYNCH INTERNATIONAL | 1,415,168 | 0.71% | ▼ | -41,800 | 1,706 | 1,731 | 1,703 | 1,714 | 1,402,300 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 1,456,968 | 0.74% | ▲ | 50,500 | 1,725 | 1,734 | 1,693 | 1,700 | 835,500 |
2024-06-19 | MERRILL LYNCH INTERNATIONAL | 1,406,468 | 0.71% | ▲ | 25,981 | 1,710 | 1,724 | 1,702 | 1,721 | 623,900 |
2024-06-18 | モルガン・スタンレーMUFG証券株式会社 | 887,517 | 0.45% | ▼ | -211,590 | 1,687 | 1,713 | 1,685 | 1,699 | 753,900 |
2024-06-17 | MERRILL LYNCH INTERNATIONAL | 1,380,487 | 0.70% | ▲ | 3,600 | 1,706 | 1,713 | 1,679 | 1,684 | 1,026,700 |
2024-06-14 | MERRILL LYNCH INTERNATIONAL | 1,376,887 | 0.69% | ▲ | 142,000 | 1,700 | 1,709 | 1,669 | 1,706 | 1,926,900 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 1,234,887 | 0.62% | ▲ | 26,800 | 1,720 | 1,725 | 1,704 | 1,705 | 1,092,900 |
2024-06-13 | モルガン・スタンレーMUFG証券株式会社 | 1,099,107 | 0.55% | ▼ | -227,797 | 1,720 | 1,725 | 1,704 | 1,705 | 1,092,900 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 1,208,087 | 0.61% | ▲ | 19,000 | 1,744 | 1,752 | 1,719 | 1,719 | 982,800 |
2024-06-11 | MERRILL LYNCH INTERNATIONAL | 1,189,087 | 0.60% | ▼ | -63,700 | 1,774 | 1,776 | 1,742 | 1,742 | 1,051,100 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 1,252,787 | 0.63% | ▼ | -35,800 | 1,731 | 1,775 | 1,731 | 1,774 | 1,309,700 |
2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,033,046 | 0.52% | ▲ | 50,816 | 1,711 | 1,727 | 1,701 | 1,720 | 1,207,100 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 1,288,587 | 0.65% | ▼ | -79,000 | 1,711 | 1,727 | 1,701 | 1,720 | 1,207,100 |
2024-06-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 982,230 | 0.49% | ▼ | -103,006 | 1,725 | 1,770 | 1,700 | 1,710 | 1,781,700 |
2024-06-06 | MERRILL LYNCH INTERNATIONAL | 1,367,587 | 0.69% | ▲ | 79,600 | 1,725 | 1,770 | 1,700 | 1,710 | 1,781,700 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 1,287,987 | 0.65% | ▲ | 105,100 | 1,746 | 1,760 | 1,723 | 1,729 | 1,771,500 |
2024-06-04 | MERRILL LYNCH INTERNATIONAL | 1,182,887 | 0.60% | ▲ | 96,072 | 1,790 | 1,791 | 1,746 | 1,748 | 2,349,400 |
2024-06-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,085,236 | 0.55% | ▲ | | 1,820 | 1,821 | 1,786 | 1,792 | 3,049,500 |
2024-06-03 | MERRILL LYNCH INTERNATIONAL | 1,086,815 | 0.55% | ▲ | 27,500 | 1,820 | 1,821 | 1,786 | 1,792 | 3,049,500 |
2024-06-03 | モルガン・スタンレーMUFG証券株式会社 | 1,326,904 | 0.67% | ▼ | -62,700 | 1,820 | 1,821 | 1,786 | 1,792 | 3,049,500 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 1,059,315 | 0.53% | ▲ | | 1,838 | 1,844 | 1,772 | 1,801 | 7,261,600 |
2024-05-31 | モルガン・スタンレーMUFG証券株式会社 | 1,389,604 | 0.70% | ▲ | | 1,838 | 1,844 | 1,772 | 1,801 | 7,261,600 |