2025-07-22 | The Hongkong and Shanghai Banking Corporation Limited | 252,600 | 0.49% | ▼ | -8,000 | 1,075 | 1,082 | 1,071 | 1,072 | 414,800 |
2025-07-18 | モルガン・スタンレーMUFG証券株式会社 | 607,994 | 1.19% | ▼ | -34,700 | 1,093 | 1,093 | 1,079 | 1,081 | 214,000 |
2025-07-15 | モルガン・スタンレーMUFG証券株式会社 | 642,694 | 1.26% | ▼ | -34,700 | 1,100 | 1,100 | 1,078 | 1,080 | 584,800 |
2025-07-11 | モルガン・スタンレーMUFG証券株式会社 | 677,394 | 1.32% | ▼ | -67,300 | 1,083 | 1,095 | 1,081 | 1,087 | 497,600 |
2025-07-09 | The Hongkong and Shanghai Banking Corporation Limited | 260,600 | 0.51% | ▼ | -242,500 | 1,093 | 1,099 | 1,079 | 1,082 | 510,100 |
2025-07-08 | モルガン・スタンレーMUFG証券株式会社 | 744,694 | 1.46% | ▼ | -31,900 | 1,109 | 1,117 | 1,093 | 1,093 | 367,500 |
2025-07-08 | The Hongkong and Shanghai Banking Corporation Limited | 503,100 | 0.98% | ▼ | -140,300 | 1,109 | 1,117 | 1,093 | 1,093 | 367,500 |
2025-07-03 | モルガン・スタンレーMUFG証券株式会社 | 776,594 | 1.52% | ▲ | 61,900 | 1,104 | 1,123 | 1,098 | 1,110 | 542,900 |
2025-07-02 | GOLDMAN SACHS INTERNATIONAL | 253,104 | 0.49% | ▼ | -15,400 | 1,120 | 1,135 | 1,108 | 1,118 | 584,500 |
2025-07-02 | The Hongkong and Shanghai Banking Corporation Limited | 643,400 | 1.26% | ▼ | -154,000 | 1,120 | 1,135 | 1,108 | 1,118 | 584,500 |
2025-07-01 | GOLDMAN SACHS INTERNATIONAL | 268,504 | 0.52% | ▼ | -63,700 | 1,148 | 1,151 | 1,131 | 1,139 | 640,000 |
2025-07-01 | モルガン・スタンレーMUFG証券株式会社 | 714,694 | 1.40% | ▲ | 92,300 | 1,148 | 1,151 | 1,131 | 1,139 | 640,000 |
2025-06-26 | GOLDMAN SACHS INTERNATIONAL | 332,204 | 0.65% | ▲ | 50,900 | 1,182 | 1,209 | 1,172 | 1,199 | 961,300 |
2025-06-25 | GOLDMAN SACHS INTERNATIONAL | 281,304 | 0.55% | ▼ | -63,900 | 1,186 | 1,191 | 1,164 | 1,181 | 672,500 |
2025-06-25 | モルガン・スタンレーMUFG証券株式会社 | 622,394 | 1.22% | ▲ | 148,200 | 1,186 | 1,191 | 1,164 | 1,181 | 672,500 |
2025-06-24 | モルガン・スタンレーMUFG証券株式会社 | 474,194 | 0.93% | ▲ | 68,800 | 1,173 | 1,193 | 1,163 | 1,189 | 483,500 |
2025-06-23 | モルガン・スタンレーMUFG証券株式会社 | 405,394 | 0.79% | ▼ | -116,800 | 1,152 | 1,172 | 1,146 | 1,157 | 588,500 |
2025-06-20 | GOLDMAN SACHS INTERNATIONAL | 345,204 | 0.67% | ▼ | -14,400 | 1,204 | 1,214 | 1,165 | 1,176 | 1,121,800 |
2025-06-20 | モルガン・スタンレーMUFG証券株式会社 | 522,194 | 1.02% | ▲ | 49,200 | 1,204 | 1,214 | 1,165 | 1,176 | 1,121,800 |
2025-06-19 | Barclays Capital Securities Ltd | 250,292 | 0.49% | ▼ | -35,000 | 1,203 | 1,220 | 1,202 | 1,214 | 321,000 |
2025-06-19 | GOLDMAN SACHS INTERNATIONAL | 359,604 | 0.70% | ▲ | 50,800 | 1,203 | 1,220 | 1,202 | 1,214 | 321,000 |
2025-06-19 | モルガン・スタンレーMUFG証券株式会社 | 472,994 | 0.92% | ▲ | 22,200 | 1,203 | 1,220 | 1,202 | 1,214 | 321,000 |
2025-06-18 | モルガン・スタンレーMUFG証券株式会社 | 450,794 | 0.88% | ▲ | 102,500 | 1,194 | 1,221 | 1,190 | 1,206 | 462,000 |
2025-06-17 | モルガン・スタンレーMUFG証券株式会社 | 348,294 | 0.68% | ▲ | 80,500 | 1,220 | 1,221 | 1,203 | 1,212 | 350,700 |
2025-06-16 | モルガン・スタンレーMUFG証券株式会社 | 267,794 | 0.52% | ▲ | | 1,217 | 1,227 | 1,208 | 1,216 | 336,900 |
2025-06-13 | Barclays Capital Securities Ltd | 285,292 | 0.56% | ▲ | 33,200 | 1,226 | 1,233 | 1,202 | 1,212 | 684,000 |
2025-06-12 | The Hongkong and Shanghai Banking Corporation Limited | 797,400 | 1.56% | ▲ | 318,400 | 1,240 | 1,240 | 1,212 | 1,224 | 619,200 |
2025-06-04 | GOLDMAN SACHS INTERNATIONAL | 308,804 | 0.60% | ▲ | 18,100 | 1,216 | 1,238 | 1,202 | 1,212 | 517,200 |
2025-06-03 | The Hongkong and Shanghai Banking Corporation Limited | 479,000 | 0.94% | ▲ | 222,600 | 1,203 | 1,223 | 1,192 | 1,218 | 402,500 |
2025-06-03 | MERRILL LYNCH INTERNATIONAL | 139,483 | 0.27% | ▼ | -243,200 | 1,203 | 1,223 | 1,192 | 1,218 | 402,500 |
2025-06-02 | MERRILL LYNCH INTERNATIONAL | 382,683 | 0.75% | ▲ | 3,000 | 1,196 | 1,212 | 1,190 | 1,201 | 286,700 |
2025-05-30 | MERRILL LYNCH INTERNATIONAL | 379,683 | 0.74% | ▼ | -7,000 | 1,178 | 1,206 | 1,177 | 1,194 | 417,000 |
2025-05-29 | MERRILL LYNCH INTERNATIONAL | 386,683 | 0.75% | ▲ | 6,600 | 1,186 | 1,191 | 1,176 | 1,187 | 242,800 |
2025-05-28 | Barclays Capital Securities Ltd | 252,092 | 0.49% | ▼ | -9,100 | 1,172 | 1,184 | 1,149 | 1,179 | 655,700 |
2025-05-28 | MERRILL LYNCH INTERNATIONAL | 380,083 | 0.74% | ▼ | -22,700 | 1,172 | 1,184 | 1,149 | 1,179 | 655,700 |
2025-05-26 | MERRILL LYNCH INTERNATIONAL | 402,783 | 0.79% | ▲ | 14,500 | 1,156 | 1,174 | 1,155 | 1,168 | 193,200 |
2025-05-23 | MERRILL LYNCH INTERNATIONAL | 388,283 | 0.76% | ▲ | 3,000 | 1,165 | 1,177 | 1,152 | 1,156 | 449,800 |
2025-05-23 | The Hongkong and Shanghai Banking Corporation Limited | 256,400 | 0.50% | ▲ | | 1,165 | 1,177 | 1,152 | 1,156 | 449,800 |
2025-05-22 | Barclays Capital Securities Ltd | 261,192 | 0.51% | ▲ | 7,000 | 1,145 | 1,168 | 1,144 | 1,164 | 301,100 |
2025-05-22 | MERRILL LYNCH INTERNATIONAL | 385,283 | 0.75% | ▲ | 44,800 | 1,145 | 1,168 | 1,144 | 1,164 | 301,100 |
2025-05-21 | MERRILL LYNCH INTERNATIONAL | 340,483 | 0.66% | ▲ | 38,400 | 1,168 | 1,179 | 1,145 | 1,160 | 511,600 |
2025-05-20 | Barclays Capital Securities Ltd | 254,192 | 0.49% | ▼ | -20,000 | 1,157 | 1,170 | 1,145 | 1,156 | 635,600 |
2025-05-20 | GOLDMAN SACHS INTERNATIONAL | 290,704 | 0.57% | ▼ | -35,600 | 1,157 | 1,170 | 1,145 | 1,156 | 635,600 |
2025-05-20 | MERRILL LYNCH INTERNATIONAL | 302,083 | 0.59% | ▲ | 33,600 | 1,157 | 1,170 | 1,145 | 1,156 | 635,600 |
2025-05-19 | Barclays Capital Securities Ltd | 274,192 | 0.53% | ▲ | | 1,210 | 1,210 | 1,138 | 1,157 | 1,164,200 |
2025-05-19 | MERRILL LYNCH INTERNATIONAL | 268,483 | 0.52% | ▲ | | 1,210 | 1,210 | 1,138 | 1,157 | 1,164,200 |
2025-05-16 | GOLDMAN SACHS INTERNATIONAL | 326,304 | 0.64% | ▲ | 65,900 | 1,230 | 1,249 | 1,198 | 1,230 | 1,176,300 |
2025-05-12 | MERRILL LYNCH INTERNATIONAL | 236,383 | 0.46% | ▼ | -45,400 | 1,295 | 1,307 | 1,282 | 1,286 | 386,700 |
2025-05-09 | MERRILL LYNCH INTERNATIONAL | 281,783 | 0.55% | ▼ | -8,900 | 1,294 | 1,304 | 1,291 | 1,295 | 466,200 |
2025-05-08 | MERRILL LYNCH INTERNATIONAL | 290,683 | 0.57% | ▲ | 29,100 | 1,278 | 1,303 | 1,278 | 1,298 | 526,000 |
2025-05-07 | MERRILL LYNCH INTERNATIONAL | 261,583 | 0.51% | ▲ | | 1,266 | 1,297 | 1,259 | 1,286 | 415,100 |
2025-05-01 | GOLDMAN SACHS INTERNATIONAL | 260,404 | 0.51% | ▲ | 19,100 | 1,279 | 1,288 | 1,265 | 1,270 | 280,800 |
2025-04-23 | GOLDMAN SACHS INTERNATIONAL | 241,304 | 0.47% | ▼ | -37,080 | 1,258 | 1,269 | 1,252 | 1,264 | 321,000 |
2025-04-22 | MERRILL LYNCH INTERNATIONAL | 246,573 | 0.48% | ▼ | -31,600 | 1,252 | 1,263 | 1,238 | 1,253 | 454,300 |
2025-04-21 | Barclays Capital Securities Ltd | 252,992 | 0.49% | ▼ | -6,800 | 1,245 | 1,254 | 1,236 | 1,249 | 305,600 |
2025-04-21 | MERRILL LYNCH INTERNATIONAL | 278,173 | 0.54% | ▼ | -15,400 | 1,245 | 1,254 | 1,236 | 1,249 | 305,600 |
2025-04-18 | MERRILL LYNCH INTERNATIONAL | 293,573 | 0.57% | ▼ | -17,300 | 1,212 | 1,249 | 1,203 | 1,249 | 361,600 |
2025-04-17 | MERRILL LYNCH INTERNATIONAL | 310,873 | 0.61% | ▲ | 11,400 | 1,196 | 1,210 | 1,190 | 1,206 | 273,700 |
2025-04-16 | GOLDMAN SACHS INTERNATIONAL | 278,384 | 0.55% | ▲ | 45,900 | 1,197 | 1,209 | 1,177 | 1,196 | 470,500 |
2025-04-16 | MERRILL LYNCH INTERNATIONAL | 299,473 | 0.59% | ▲ | 8,200 | 1,197 | 1,209 | 1,177 | 1,196 | 470,500 |
2025-04-15 | MERRILL LYNCH INTERNATIONAL | 291,273 | 0.57% | ▲ | 4,000 | 1,187 | 1,189 | 1,171 | 1,186 | 353,800 |
2025-04-14 | MERRILL LYNCH INTERNATIONAL | 287,273 | 0.56% | ▲ | 7,900 | 1,140 | 1,187 | 1,137 | 1,167 | 434,000 |
2025-04-11 | MERRILL LYNCH INTERNATIONAL | 279,373 | 0.55% | ▼ | -19,400 | 1,120 | 1,157 | 1,105 | 1,148 | 628,400 |
2025-04-10 | MERRILL LYNCH INTERNATIONAL | 298,773 | 0.59% | ▼ | -19,600 | 1,098 | 1,130 | 1,080 | 1,123 | 842,100 |
2025-04-09 | MERRILL LYNCH INTERNATIONAL | 318,373 | 0.62% | ▲ | 9,700 | 1,078 | 1,089 | 1,041 | 1,068 | 745,800 |
2025-04-08 | GOLDMAN SACHS INTERNATIONAL | 232,484 | 0.46% | ▼ | -28,600 | 1,077 | 1,108 | 1,072 | 1,108 | 754,100 |
2025-04-08 | MERRILL LYNCH INTERNATIONAL | 308,673 | 0.61% | ▲ | 7,700 | 1,077 | 1,108 | 1,072 | 1,108 | 754,100 |
2025-04-07 | Barclays Capital Securities Ltd | 259,792 | 0.51% | ▲ | | 1,010 | 1,077 | 1,010 | 1,047 | 915,000 |
2025-04-07 | MERRILL LYNCH INTERNATIONAL | 300,973 | 0.59% | ▲ | 6,300 | 1,010 | 1,077 | 1,010 | 1,047 | 915,000 |
2025-04-04 | MERRILL LYNCH INTERNATIONAL | 294,673 | 0.58% | ▲ | 17,100 | 1,130 | 1,161 | 1,106 | 1,133 | 938,400 |
2025-04-03 | GOLDMAN SACHS INTERNATIONAL | 261,084 | 0.51% | ▲ | | 1,175 | 1,192 | 1,159 | 1,171 | 624,100 |
2025-04-03 | MERRILL LYNCH INTERNATIONAL | 277,573 | 0.54% | ▲ | 12,400 | 1,175 | 1,192 | 1,159 | 1,171 | 624,100 |
2025-04-02 | MERRILL LYNCH INTERNATIONAL | 265,173 | 0.52% | ▲ | 4,400 | 1,198 | 1,232 | 1,178 | 1,229 | 697,600 |
2025-04-01 | MERRILL LYNCH INTERNATIONAL | 260,773 | 0.51% | ▲ | | 1,200 | 1,207 | 1,183 | 1,185 | 601,400 |
2025-03-13 | MERRILL LYNCH INTERNATIONAL | 232,373 | 0.46% | ▼ | -20,700 | 1,176 | 1,182 | 1,158 | 1,166 | 446,400 |
2025-03-12 | MERRILL LYNCH INTERNATIONAL | 253,073 | 0.50% | ▼ | -44,200 | 1,144 | 1,189 | 1,144 | 1,162 | 812,500 |
2025-03-11 | MERRILL LYNCH INTERNATIONAL | 297,273 | 0.58% | ▲ | 32,000 | 1,150 | 1,160 | 1,123 | 1,143 | 631,700 |
2025-03-10 | MERRILL LYNCH INTERNATIONAL | 265,273 | 0.52% | ▼ | -11,800 | 1,167 | 1,179 | 1,148 | 1,170 | 493,200 |
2025-03-07 | MERRILL LYNCH INTERNATIONAL | 277,073 | 0.54% | ▼ | -25,000 | 1,170 | 1,174 | 1,153 | 1,162 | 499,600 |
2025-03-06 | MERRILL LYNCH INTERNATIONAL | 302,073 | 0.59% | ▼ | -10,700 | 1,139 | 1,188 | 1,131 | 1,163 | 963,800 |
2025-03-05 | MERRILL LYNCH INTERNATIONAL | 312,773 | 0.61% | ▼ | -16,600 | 1,132 | 1,145 | 1,127 | 1,144 | 385,800 |
2025-03-04 | MERRILL LYNCH INTERNATIONAL | 329,373 | 0.65% | ▲ | 12,200 | 1,150 | 1,150 | 1,124 | 1,138 | 722,400 |
2025-03-03 | MERRILL LYNCH INTERNATIONAL | 317,173 | 0.62% | ▲ | 7,500 | 1,150 | 1,163 | 1,131 | 1,158 | 792,400 |
2025-02-28 | MERRILL LYNCH INTERNATIONAL | 309,673 | 0.61% | ▼ | -19,800 | 1,150 | 1,158 | 1,140 | 1,148 | 419,700 |
2025-02-27 | MERRILL LYNCH INTERNATIONAL | 329,473 | 0.65% | ▲ | 23,300 | 1,165 | 1,171 | 1,128 | 1,168 | 770,600 |
2025-02-25 | MERRILL LYNCH INTERNATIONAL | 306,173 | 0.60% | ▼ | -44,900 | 1,143 | 1,196 | 1,134 | 1,173 | 1,153,000 |
2025-02-21 | MERRILL LYNCH INTERNATIONAL | 351,073 | 0.69% | ▲ | 52,200 | 1,144 | 1,161 | 1,129 | 1,148 | 879,000 |
2025-02-20 | GOLDMAN SACHS INTERNATIONAL | 236,184 | 0.46% | ▼ | -17,400 | 1,165 | 1,174 | 1,139 | 1,158 | 1,286,200 |
2025-02-20 | MERRILL LYNCH INTERNATIONAL | 298,873 | 0.59% | ▼ | -61,000 | 1,165 | 1,174 | 1,139 | 1,158 | 1,286,200 |
2025-02-19 | GOLDMAN SACHS INTERNATIONAL | 253,584 | 0.50% | ▲ | | 1,120 | 1,164 | 1,111 | 1,158 | 1,389,500 |
2025-02-19 | MERRILL LYNCH INTERNATIONAL | 359,873 | 0.71% | ▲ | 30,700 | 1,120 | 1,164 | 1,111 | 1,158 | 1,389,500 |
2025-02-18 | JPM Securities Japan Co Ltd. | 240,610 | 0.47% | ▼ | -30,100 | 1,120 | 1,154 | 1,108 | 1,133 | 1,283,400 |
2025-02-18 | MERRILL LYNCH INTERNATIONAL | 329,173 | 0.65% | ▼ | -31,700 | 1,120 | 1,154 | 1,108 | 1,133 | 1,283,400 |
2025-02-17 | Barclays Capital Securities Ltd | 240,992 | 0.47% | ▼ | -11,900 | 1,084 | 1,110 | 1,064 | 1,109 | 1,464,900 |
2025-02-17 | JPM Securities Japan Co Ltd. | 270,710 | 0.53% | ▼ | -35,000 | 1,084 | 1,110 | 1,064 | 1,109 | 1,464,900 |
2025-02-17 | MERRILL LYNCH INTERNATIONAL | 360,873 | 0.71% | ▼ | -48,100 | 1,084 | 1,110 | 1,064 | 1,109 | 1,464,900 |
2025-02-14 | Barclays Capital Securities Ltd | 252,892 | 0.50% | ▲ | 6,000 | 1,079 | 1,122 | 1,036 | 1,097 | 4,775,600 |
2025-02-13 | Barclays Capital Securities Ltd | 246,892 | 0.48% | ▼ | -47,900 | 1,208 | 1,211 | 1,185 | 1,198 | 737,600 |
2025-02-13 | MERRILL LYNCH INTERNATIONAL | 408,973 | 0.81% | ▼ | -12,500 | 1,208 | 1,211 | 1,185 | 1,198 | 737,600 |
2025-02-12 | MERRILL LYNCH INTERNATIONAL | 421,473 | 0.83% | ▲ | 15,700 | 1,199 | 1,204 | 1,178 | 1,195 | 848,500 |
2025-02-12 | MERRILL LYNCH INTERNATIONAL | 421,473 | 0.83% | ▲ | 15,700 | 1,199 | 1,204 | 1,178 | 1,195 | 848,500 |
2025-02-10 | MERRILL LYNCH INTERNATIONAL | 405,773 | 0.80% | ▲ | 31,500 | 1,176 | 1,199 | 1,173 | 1,199 | 642,200 |
2025-02-10 | MERRILL LYNCH INTERNATIONAL | 405,773 | 0.80% | ▲ | | 1,176 | 1,199 | 1,173 | 1,199 | 642,200 |
2025-02-07 | JPM Securities Japan Co Ltd. | 305,710 | 0.60% | ▲ | 41,600 | 1,173 | 1,189 | 1,168 | 1,176 | 447,300 |
2025-02-07 | MERRILL LYNCH INTERNATIONAL | 374,273 | 0.74% | ▲ | 23,200 | 1,173 | 1,189 | 1,168 | 1,176 | 447,300 |
2025-02-07 | MERRILL LYNCH INTERNATIONAL | 374,273 | 0.74% | ▲ | | 1,173 | 1,189 | 1,168 | 1,176 | 447,300 |
2025-02-07 | JPM Securities Japan Co Ltd. | 305,710 | 0.60% | ▲ | 41,600 | 1,173 | 1,189 | 1,168 | 1,176 | 447,300 |
2025-02-05 | MERRILL LYNCH INTERNATIONAL | 351,073 | 0.69% | ▲ | | 1,148 | 1,161 | 1,136 | 1,157 | 692,800 |
2025-02-05 | MERRILL LYNCH INTERNATIONAL | 351,073 | 0.69% | ▲ | 13,700 | 1,148 | 1,161 | 1,136 | 1,157 | 692,800 |
2025-02-04 | JPM Securities Japan Co Ltd. | 264,110 | 0.52% | ▲ | | 1,157 | 1,174 | 1,142 | 1,161 | 966,200 |
2025-02-04 | MERRILL LYNCH INTERNATIONAL | 337,373 | 0.66% | ▲ | | 1,157 | 1,174 | 1,142 | 1,161 | 966,200 |
2025-02-04 | JPM Securities Japan Co Ltd. | 264,110 | 0.52% | ▲ | | 1,157 | 1,174 | 1,142 | 1,161 | 966,200 |
2025-02-04 | MERRILL LYNCH INTERNATIONAL | 337,373 | 0.66% | ▲ | 37,100 | 1,157 | 1,174 | 1,142 | 1,161 | 966,200 |
2025-02-03 | MERRILL LYNCH INTERNATIONAL | 300,273 | 0.59% | ▼ | | 1,169 | 1,169 | 1,147 | 1,147 | 562,400 |
2025-02-03 | MERRILL LYNCH INTERNATIONAL | 300,273 | 0.59% | ▼ | -7,800 | 1,169 | 1,169 | 1,147 | 1,147 | 562,400 |
2025-01-31 | MERRILL LYNCH INTERNATIONAL | 308,073 | 0.61% | ▲ | | 1,188 | 1,192 | 1,168 | 1,170 | 394,500 |
2025-01-31 | MERRILL LYNCH INTERNATIONAL | 308,073 | 0.61% | ▲ | 5,800 | 1,188 | 1,192 | 1,168 | 1,170 | 394,500 |
2025-01-30 | MERRILL LYNCH INTERNATIONAL | 302,273 | 0.59% | ▼ | | 1,172 | 1,191 | 1,168 | 1,188 | 494,100 |
2025-01-30 | MERRILL LYNCH INTERNATIONAL | 302,273 | 0.59% | ▼ | -2,300 | 1,172 | 1,191 | 1,168 | 1,188 | 494,100 |
2025-01-29 | MERRILL LYNCH INTERNATIONAL | 304,573 | 0.60% | ▲ | 34,000 | 1,198 | 1,198 | 1,174 | 1,174 | 757,600 |
2025-01-28 | MERRILL LYNCH INTERNATIONAL | 270,573 | 0.53% | ▲ | | 1,150 | 1,196 | 1,146 | 1,184 | 877,200 |
2025-01-27 | Barclays Capital Securities Ltd | 294,792 | 0.58% | ▼ | -12,000 | 1,155 | 1,167 | 1,144 | 1,158 | 817,100 |
2025-01-24 | Barclays Capital Securities Ltd | 306,792 | 0.60% | ▲ | 31,100 | 1,130 | 1,161 | 1,130 | 1,147 | 595,700 |
2025-01-22 | Barclays Capital Securities Ltd | 275,692 | 0.54% | ▼ | -65,700 | 1,130 | 1,138 | 1,119 | 1,123 | 542,400 |
2025-01-15 | Barclays Capital Securities Ltd | 341,392 | 0.67% | ▲ | | 1,151 | 1,154 | 1,135 | 1,151 | 946,200 |
2024-09-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 242,025 | 0.48% | ▼ | | 1,320 | 1,328 | 1,299 | 1,302 | 116,300 |
2024-09-02 | MERRILL LYNCH INTERNATIONAL | 246,513 | 0.49% | ▼ | -4,900 | 1,320 | 1,328 | 1,299 | 1,302 | 116,300 |
2024-08-30 | MERRILL LYNCH INTERNATIONAL | 251,413 | 0.50% | ▲ | | 1,307 | 1,319 | 1,289 | 1,314 | 212,900 |
2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 249,225 | 0.49% | ▼ | -3,100 | 1,254 | 1,266 | 1,243 | 1,262 | 172,800 |
2024-08-23 | MERRILL LYNCH INTERNATIONAL | 248,013 | 0.49% | ▼ | -6,172 | 1,254 | 1,266 | 1,243 | 1,262 | 172,800 |
2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 252,325 | 0.50% | ▲ | | 1,231 | 1,245 | 1,227 | 1,241 | 175,200 |
2024-08-22 | MERRILL LYNCH INTERNATIONAL | 254,185 | 0.50% | ▲ | 13,100 | 1,231 | 1,245 | 1,227 | 1,241 | 175,200 |
2024-08-21 | MERRILL LYNCH INTERNATIONAL | 241,085 | 0.48% | ▼ | -13,100 | 1,222 | 1,250 | 1,219 | 1,241 | 193,000 |
2024-08-20 | MERRILL LYNCH INTERNATIONAL | 254,185 | 0.50% | ▼ | -8,100 | 1,224 | 1,245 | 1,215 | 1,234 | 212,400 |
2024-08-16 | MERRILL LYNCH INTERNATIONAL | 262,285 | 0.52% | ▲ | 8,400 | 1,214 | 1,240 | 1,210 | 1,231 | 260,600 |
2024-08-15 | MERRILL LYNCH INTERNATIONAL | 253,885 | 0.50% | ▼ | -15,800 | 1,181 | 1,184 | 1,155 | 1,184 | 323,300 |
2024-08-13 | MERRILL LYNCH INTERNATIONAL | 269,685 | 0.53% | ▲ | | 1,155 | 1,164 | 1,100 | 1,160 | 503,500 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 241,771 | 0.48% | ▼ | -18,600 | 1,174 | 1,214 | 1,163 | 1,208 | 414,700 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 260,371 | 0.51% | ▼ | -13,500 | 1,173 | 1,184 | 1,165 | 1,167 | 242,200 |
2024-06-11 | MERRILL LYNCH INTERNATIONAL | 273,871 | 0.54% | ▼ | -11,100 | 1,190 | 1,206 | 1,169 | 1,173 | 275,000 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 284,971 | 0.56% | ▼ | -2,300 | 1,190 | 1,212 | 1,185 | 1,197 | 185,700 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 287,271 | 0.57% | ▼ | -20,500 | 1,190 | 1,201 | 1,185 | 1,198 | 234,600 |
2024-06-06 | MERRILL LYNCH INTERNATIONAL | 307,771 | 0.61% | ▲ | 2,500 | 1,232 | 1,237 | 1,195 | 1,195 | 298,900 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 305,271 | 0.60% | ▲ | 8,100 | 1,228 | 1,251 | 1,228 | 1,238 | 343,500 |
2024-06-03 | MERRILL LYNCH INTERNATIONAL | 297,171 | 0.59% | ▼ | -7,600 | 1,162 | 1,204 | 1,154 | 1,198 | 549,100 |
2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 78,074 | 0.15% | ▼ | -433,994 | 1,149 | 1,157 | 1,108 | 1,132 | 2,042,600 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 304,771 | 0.60% | ▼ | -58,700 | 1,149 | 1,157 | 1,108 | 1,132 | 2,042,600 |
2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 512,068 | 1.02% | ▲ | 55,974 | 1,139 | 1,157 | 1,126 | 1,146 | 337,000 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 363,471 | 0.72% | ▼ | -19,200 | 1,139 | 1,157 | 1,126 | 1,146 | 337,000 |
2024-05-29 | MERRILL LYNCH INTERNATIONAL | 382,671 | 0.76% | ▲ | 5,300 | 1,185 | 1,197 | 1,155 | 1,157 | 355,200 |
2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 456,094 | 0.91% | ▲ | 47,400 | 1,243 | 1,246 | 1,188 | 1,199 | 538,100 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 377,371 | 0.75% | ▲ | 36,500 | 1,243 | 1,246 | 1,188 | 1,199 | 538,100 |
2024-05-27 | MERRILL LYNCH INTERNATIONAL | 340,871 | 0.68% | ▼ | -12,600 | 1,243 | 1,250 | 1,215 | 1,233 | 417,300 |
2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 408,694 | 0.81% | ▲ | 41,700 | 1,244 | 1,266 | 1,234 | 1,246 | 448,300 |
2024-05-24 | MERRILL LYNCH INTERNATIONAL | 353,471 | 0.70% | ▲ | 23,800 | 1,244 | 1,266 | 1,234 | 1,246 | 448,300 |
2024-05-23 | MERRILL LYNCH INTERNATIONAL | 329,671 | 0.65% | ▲ | 33,400 | 1,255 | 1,288 | 1,250 | 1,262 | 358,700 |
2024-05-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 366,994 | 0.73% | ▲ | 26,800 | 1,268 | 1,298 | 1,254 | 1,271 | 398,600 |
2024-05-22 | MERRILL LYNCH INTERNATIONAL | 296,271 | 0.59% | ▲ | 22,600 | 1,268 | 1,298 | 1,254 | 1,271 | 398,600 |
2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 340,194 | 0.67% | ▲ | 60,443 | 1,284 | 1,286 | 1,249 | 1,249 | 374,400 |
2024-05-21 | MERRILL LYNCH INTERNATIONAL | 273,671 | 0.54% | ▲ | 56,800 | 1,284 | 1,286 | 1,249 | 1,249 | 374,400 |
2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 279,751 | 0.55% | ▼ | -129,617 | 1,161 | 1,249 | 1,145 | 1,238 | 1,184,500 |
2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 409,368 | 0.81% | ▲ | 70,300 | 1,202 | 1,216 | 1,130 | 1,177 | 1,126,000 |
2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 339,068 | 0.67% | ▲ | | 1,165 | 1,165 | 1,104 | 1,123 | 956,100 |
2024-05-14 | JPM Securities Japan Co Ltd. | 229,509 | 0.45% | ▼ | -70,800 | 1,126 | 1,161 | 1,123 | 1,161 | 515,100 |
2024-05-14 | MERRILL LYNCH INTERNATIONAL | 216,871 | 0.43% | ▼ | -43,300 | 1,126 | 1,161 | 1,123 | 1,161 | 515,100 |
2024-05-13 | MERRILL LYNCH INTERNATIONAL | 260,171 | 0.51% | ▼ | -30,400 | 1,139 | 1,146 | 1,125 | 1,131 | 377,000 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 290,571 | 0.57% | ▼ | -18,900 | 1,156 | 1,164 | 1,134 | 1,140 | 295,800 |
2024-05-09 | MERRILL LYNCH INTERNATIONAL | 309,471 | 0.61% | ▼ | -27,000 | 1,155 | 1,170 | 1,142 | 1,153 | 288,500 |
2024-05-08 | MERRILL LYNCH INTERNATIONAL | 336,471 | 0.67% | ▼ | -17,400 | 1,155 | 1,182 | 1,152 | 1,153 | 399,900 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 353,871 | 0.70% | ▼ | -38,320 | 1,167 | 1,178 | 1,153 | 1,178 | 404,000 |
2024-05-02 | MERRILL LYNCH INTERNATIONAL | 392,191 | 0.78% | ▼ | -9,800 | 1,166 | 1,169 | 1,144 | 1,153 | 360,900 |
2024-05-01 | JPM Securities Japan Co Ltd. | 300,309 | 0.59% | ▼ | -46,000 | 1,142 | 1,156 | 1,135 | 1,152 | 385,300 |
2024-05-01 | MERRILL LYNCH INTERNATIONAL | 401,991 | 0.80% | ▲ | 33,400 | 1,142 | 1,156 | 1,135 | 1,152 | 385,300 |
2024-04-30 | MERRILL LYNCH INTERNATIONAL | 368,591 | 0.73% | ▲ | 15,700 | 1,159 | 1,175 | 1,141 | 1,159 | 361,000 |
2024-04-26 | MERRILL LYNCH INTERNATIONAL | 352,891 | 0.70% | ▼ | -6,200 | 1,125 | 1,144 | 1,105 | 1,137 | 485,300 |
2024-04-25 | MERRILL LYNCH INTERNATIONAL | 359,091 | 0.71% | ▼ | -15,800 | 1,115 | 1,158 | 1,115 | 1,138 | 575,500 |
2024-04-24 | JPM Securities Japan Co Ltd. | 346,309 | 0.69% | ▼ | -27,700 | 1,101 | 1,134 | 1,101 | 1,123 | 1,134,100 |
2024-04-24 | MERRILL LYNCH INTERNATIONAL | 374,891 | 0.74% | ▲ | 66,700 | 1,101 | 1,134 | 1,101 | 1,123 | 1,134,100 |
2024-04-23 | MERRILL LYNCH INTERNATIONAL | 308,191 | 0.61% | ▲ | 97,478 | 1,051 | 1,096 | 1,048 | 1,075 | 602,700 |
2024-04-19 | JPM Securities Japan Co Ltd. | 374,009 | 0.74% | ▼ | -134,100 | 1,010 | 1,010 | 960 | 961 | 748,500 |
2024-03-29 | JPM Securities Japan Co Ltd. | 508,109 | 1.00% | ▲ | 3,100 | 1,214 | 1,230 | 1,206 | 1,224 | 308,800 |
2024-03-27 | JPM Securities Japan Co Ltd. | 505,009 | 0.99% | ▼ | -22,500 | 1,245 | 1,254 | 1,212 | 1,224 | 552,800 |
2024-03-22 | JPM Securities Japan Co Ltd. | 527,509 | 1.04% | ▲ | 108,800 | 1,260 | 1,285 | 1,211 | 1,215 | 1,174,300 |
2024-03-06 | JPM Securities Japan Co Ltd. | 418,709 | 0.82% | ▲ | 17,800 | 1,130 | 1,153 | 1,122 | 1,142 | 382,200 |
2024-03-05 | JPM Securities Japan Co Ltd. | 400,909 | 0.79% | ▼ | -6,500 | 1,160 | 1,160 | 1,127 | 1,152 | 323,200 |