2024-12-12 | Barclays Capital Securities Ltd | 329,600 | 0.70% | ▲ | 2,700 | 592 | 598 | 584 | 596 | 112,000 |
2024-12-10 | Barclays Capital Securities Ltd | 326,900 | 0.69% | ▼ | -2,200 | 595 | 601 | 591 | 591 | 100,800 |
2024-12-06 | Barclays Capital Securities Ltd | 329,100 | 0.70% | ▲ | 6,800 | 581 | 583 | 571 | 571 | 59,800 |
2024-11-11 | BNP Paribas Financial Markets SNC | 230,600 | 0.49% | ▼ | -12,300 | 656 | 660 | 652 | 660 | 97,500 |
2024-11-08 | Barclays Capital Securities Ltd | 322,300 | 0.68% | ▼ | -50,000 | 663 | 678 | 663 | 666 | 190,500 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 279,236 | 0.59% | ▼ | -10,800 | 682 | 688 | 674 | 675 | 235,000 |
2024-10-28 | Barclays Capital Securities Ltd | 372,300 | 0.79% | ▼ | | 632 | 677 | 632 | 674 | 180,500 |
2024-09-03 | BNP Paribas Financial Markets SNC | 242,900 | 0.51% | ▲ | | 638 | 667 | 632 | 660 | 311,600 |
2024-09-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 290,036 | 0.61% | ▲ | 13,500 | 661 | 662 | 637 | 638 | 367,600 |
2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 276,536 | 0.58% | ▼ | | 641 | 661 | 640 | 650 | 168,900 |
2024-08-23 | GOLDMAN SACHS INTERNATIONAL | 284,562 | 0.60% | ▲ | 6,100 | 604 | 613 | 597 | 611 | 200,000 |
2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 276,536 | 0.58% | ▼ | -7,700 | 596 | 614 | 596 | 605 | 281,800 |
2024-08-21 | GOLDMAN SACHS INTERNATIONAL | 278,462 | 0.59% | ▼ | -38,700 | 588 | 613 | 588 | 595 | 471,800 |
2024-08-20 | Barclays Capital Securities Ltd | 370,800 | 0.79% | ▲ | | 529 | 603 | 526 | 589 | 946,100 |
2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 284,236 | 0.60% | ▲ | 35,500 | 523 | 548 | 520 | 534 | 214,700 |
2024-08-16 | MERRILL LYNCH INTERNATIONAL | 212,500 | 0.45% | ▼ | -30,600 | 523 | 548 | 520 | 534 | 214,700 |
2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 248,736 | 0.53% | ▲ | | 527 | 542 | 508 | 527 | 745,400 |
2024-08-14 | MERRILL LYNCH INTERNATIONAL | 243,100 | 0.51% | ▼ | -12,000 | 527 | 542 | 508 | 527 | 745,400 |
2024-08-13 | MERRILL LYNCH INTERNATIONAL | 255,100 | 0.54% | ▼ | -6,800 | 472 | 491 | 468 | 491 | 108,000 |
2024-08-08 | MERRILL LYNCH INTERNATIONAL | 261,900 | 0.55% | ▼ | -8,600 | 446 | 459 | 440 | 448 | 175,700 |
2024-08-07 | GOLDMAN SACHS INTERNATIONAL | 317,162 | 0.67% | ▼ | -16,800 | 415 | 457 | 415 | 452 | 332,200 |
2024-08-07 | MERRILL LYNCH INTERNATIONAL | 270,500 | 0.57% | ▼ | -11,600 | 415 | 457 | 415 | 452 | 332,200 |
2024-08-06 | Barclays Capital Securities Ltd | 210,100 | 0.44% | ▼ | -57,100 | 426 | 450 | 421 | 428 | 643,000 |
2024-08-06 | MERRILL LYNCH INTERNATIONAL | 282,100 | 0.60% | ▼ | -8,300 | 426 | 450 | 421 | 428 | 643,000 |
2024-08-05 | MERRILL LYNCH INTERNATIONAL | 290,400 | 0.61% | ▼ | | 461 | 463 | 405 | 418 | 564,000 |
2024-07-31 | GOLDMAN SACHS INTERNATIONAL | 333,962 | 0.71% | ▲ | 44,100 | 531 | 545 | 525 | 545 | 115,400 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 292,000 | 0.62% | ▼ | -4,800 | 531 | 545 | 525 | 545 | 115,400 |
2024-07-30 | GOLDMAN SACHS INTERNATIONAL | 289,862 | 0.61% | ▼ | -46,000 | 555 | 555 | 535 | 540 | 134,600 |
2024-07-25 | MERRILL LYNCH INTERNATIONAL | 296,800 | 0.63% | ▲ | 1,700 | 550 | 556 | 539 | 543 | 199,900 |
2024-07-24 | MERRILL LYNCH INTERNATIONAL | 295,100 | 0.62% | ▼ | -900 | 568 | 578 | 556 | 558 | 123,000 |
2024-07-23 | MERRILL LYNCH INTERNATIONAL | 296,000 | 0.63% | ▲ | 800 | 565 | 575 | 565 | 569 | 61,400 |
2024-07-22 | MERRILL LYNCH INTERNATIONAL | 295,200 | 0.62% | ▼ | -2,200 | 573 | 575 | 561 | 562 | 141,700 |
2024-07-19 | MERRILL LYNCH INTERNATIONAL | 297,400 | 0.63% | ▼ | -5,500 | 582 | 583 | 574 | 577 | 117,100 |
2024-07-11 | MERRILL LYNCH INTERNATIONAL | 302,900 | 0.64% | ▼ | -10,400 | 552 | 560 | 545 | 552 | 124,500 |
2024-07-10 | MERRILL LYNCH INTERNATIONAL | 313,300 | 0.66% | ▼ | -3,500 | 549 | 553 | 544 | 545 | 116,600 |
2024-07-09 | MERRILL LYNCH INTERNATIONAL | 316,800 | 0.67% | ▼ | -15,000 | 538 | 555 | 538 | 552 | 164,700 |
2024-07-08 | MERRILL LYNCH INTERNATIONAL | 331,800 | 0.70% | ▼ | -7,500 | 540 | 545 | 538 | 540 | 88,500 |
2024-07-02 | MERRILL LYNCH INTERNATIONAL | 339,300 | 0.72% | ▲ | 6,400 | 540 | 548 | 540 | 547 | 124,300 |
2024-06-27 | MERRILL LYNCH INTERNATIONAL | 332,900 | 0.71% | ▲ | 500 | 550 | 558 | 548 | 556 | 134,500 |
2024-06-20 | GOLDMAN SACHS INTERNATIONAL | 335,862 | 0.71% | ▲ | 8,000 | 567 | 580 | 557 | 565 | 379,300 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 332,400 | 0.70% | ▲ | 20,600 | 567 | 580 | 557 | 565 | 379,300 |
2024-06-19 | Barclays Capital Securities Ltd | 267,200 | 0.57% | ▼ | -59,000 | 559 | 566 | 558 | 559 | 285,100 |
2024-06-19 | MERRILL LYNCH INTERNATIONAL | 311,800 | 0.66% | ▲ | 21,000 | 559 | 566 | 558 | 559 | 285,100 |
2024-06-18 | MERRILL LYNCH INTERNATIONAL | 290,800 | 0.62% | ▲ | 11,000 | 540 | 552 | 539 | 551 | 158,300 |
2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 327,862 | 0.69% | ▼ | -1,200 | 519 | 538 | 518 | 538 | 155,500 |
2024-06-13 | GOLDMAN SACHS INTERNATIONAL | 329,062 | 0.70% | ▲ | 3,600 | 527 | 530 | 520 | 520 | 80,800 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 279,800 | 0.59% | ▼ | -5,000 | 527 | 530 | 520 | 520 | 80,800 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 284,800 | 0.60% | ▼ | -1,900 | 517 | 524 | 516 | 523 | 46,400 |
2024-06-06 | Barclays Capital Securities Ltd | 326,200 | 0.69% | ▼ | -4,300 | 523 | 524 | 515 | 517 | 75,500 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 286,700 | 0.61% | ▼ | -5,300 | 534 | 534 | 519 | 522 | 141,900 |
2024-06-04 | Barclays Capital Securities Ltd | 330,500 | 0.70% | ▲ | 4,900 | 523 | 533 | 523 | 529 | 115,700 |
2024-06-03 | Barclays Capital Securities Ltd | 325,600 | 0.69% | ▼ | -4,000 | 520 | 526 | 518 | 523 | 124,800 |
2024-06-03 | GOLDMAN SACHS INTERNATIONAL | 325,462 | 0.69% | ▼ | -13,900 | 520 | 526 | 518 | 523 | 124,800 |
2024-06-03 | MERRILL LYNCH INTERNATIONAL | 292,000 | 0.62% | ▲ | 2,300 | 520 | 526 | 518 | 523 | 124,800 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 289,700 | 0.61% | ▼ | -4,500 | 492 | 516 | 492 | 516 | 191,900 |
2024-05-30 | Barclays Capital Securities Ltd | 329,600 | 0.70% | ▲ | | 495 | 495 | 485 | 491 | 242,400 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 294,200 | 0.62% | ▼ | -13,900 | 495 | 495 | 485 | 491 | 242,400 |
2024-05-29 | GOLDMAN SACHS INTERNATIONAL | 339,362 | 0.72% | ▲ | 16,100 | 512 | 513 | 496 | 499 | 262,800 |
2024-05-29 | MERRILL LYNCH INTERNATIONAL | 308,100 | 0.65% | ▲ | 9,800 | 512 | 513 | 496 | 499 | 262,800 |
2024-05-28 | GOLDMAN SACHS INTERNATIONAL | 323,262 | 0.68% | ▼ | -29,800 | 509 | 520 | 509 | 518 | 153,300 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 298,300 | 0.63% | ▲ | 6,200 | 509 | 520 | 509 | 518 | 153,300 |
2024-05-27 | GOLDMAN SACHS INTERNATIONAL | 353,062 | 0.75% | ▼ | -60,200 | 524 | 528 | 506 | 512 | 296,600 |
2024-05-27 | MERRILL LYNCH INTERNATIONAL | 292,100 | 0.62% | ▲ | 21,400 | 524 | 528 | 506 | 512 | 296,600 |
2024-05-24 | MERRILL LYNCH INTERNATIONAL | 270,700 | 0.57% | ▲ | 11,000 | 525 | 543 | 523 | 523 | 217,000 |
2024-05-23 | MERRILL LYNCH INTERNATIONAL | 259,700 | 0.55% | ▲ | 8,400 | 534 | 537 | 528 | 531 | 101,000 |
2024-05-22 | GOLDMAN SACHS INTERNATIONAL | 413,262 | 0.88% | ▼ | -26,500 | 529 | 535 | 523 | 527 | 159,900 |
2024-05-22 | MERRILL LYNCH INTERNATIONAL | 251,300 | 0.53% | ▲ | 11,300 | 529 | 535 | 523 | 527 | 159,900 |
2024-05-21 | GOLDMAN SACHS INTERNATIONAL | 439,762 | 0.93% | ▼ | -69,500 | 533 | 539 | 524 | 526 | 195,700 |
2024-05-21 | MERRILL LYNCH INTERNATIONAL | 240,000 | 0.51% | ▲ | 11,300 | 533 | 539 | 524 | 526 | 195,700 |
2024-05-17 | GOLDMAN SACHS INTERNATIONAL | 509,262 | 1.08% | ▼ | -50,300 | 538 | 549 | 531 | 534 | 260,100 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 228,700 | 0.48% | ▼ | -21,300 | 557 | 582 | 552 | 581 | 236,400 |
2024-05-02 | GOLDMAN SACHS INTERNATIONAL | 559,562 | 1.19% | ▼ | -47,800 | 557 | 560 | 550 | 557 | 193,200 |
2024-05-02 | MERRILL LYNCH INTERNATIONAL | 250,000 | 0.53% | ▼ | -7,600 | 557 | 560 | 550 | 557 | 193,200 |
2024-05-01 | JPM Securities Japan Co Ltd. | 233,558 | 0.49% | ▼ | -30,900 | 568 | 568 | 549 | 556 | 376,600 |
2024-04-30 | MERRILL LYNCH INTERNATIONAL | 257,600 | 0.54% | ▲ | 12,300 | 570 | 581 | 561 | 575 | 390,200 |
2024-04-26 | JPM Securities Japan Co Ltd. | 264,458 | 0.56% | ▲ | 48,700 | 589 | 591 | 560 | 560 | 1,203,600 |
2024-04-26 | MERRILL LYNCH INTERNATIONAL | 245,300 | 0.52% | ▲ | 4,000 | 589 | 591 | 560 | 560 | 1,203,600 |
2024-04-25 | JPM Securities Japan Co Ltd. | 215,758 | 0.46% | ▼ | -55,700 | 585 | 596 | 583 | 583 | 182,000 |
2024-04-25 | MERRILL LYNCH INTERNATIONAL | 241,300 | 0.51% | ▲ | 5,200 | 585 | 596 | 583 | 583 | 182,000 |
2024-04-24 | GOLDMAN SACHS INTERNATIONAL | 607,362 | 1.29% | ▼ | -44,000 | 579 | 593 | 575 | 583 | 260,200 |
2024-04-24 | MERRILL LYNCH INTERNATIONAL | 236,100 | 0.50% | ▲ | 7,200 | 579 | 593 | 575 | 583 | 260,200 |
2024-04-23 | GOLDMAN SACHS INTERNATIONAL | 651,362 | 1.38% | ▼ | -47,900 | 588 | 589 | 572 | 578 | 290,700 |
2024-04-22 | GOLDMAN SACHS INTERNATIONAL | 699,262 | 1.49% | ▼ | -46,000 | 570 | 588 | 568 | 581 | 362,100 |
2024-04-18 | JPM Securities Japan Co Ltd. | 271,458 | 0.57% | ▼ | -52,600 | 570 | 593 | 570 | 587 | 399,800 |
2024-04-17 | GOLDMAN SACHS INTERNATIONAL | 745,262 | 1.58% | ▼ | -32,500 | 593 | 595 | 576 | 578 | 343,200 |
2024-04-16 | JPM Securities Japan Co Ltd. | 324,058 | 0.69% | ▼ | -42,700 | 603 | 605 | 586 | 593 | 407,600 |
2024-04-12 | MERRILL LYNCH INTERNATIONAL | 228,900 | 0.48% | ▼ | -7,400 | 605 | 625 | 604 | 615 | 240,600 |
2024-04-10 | MERRILL LYNCH INTERNATIONAL | 236,300 | 0.50% | ▼ | -11,200 | 612 | 627 | 611 | 620 | 364,400 |
2024-04-08 | MERRILL LYNCH INTERNATIONAL | 247,500 | 0.52% | ▼ | -19,300 | 628 | 633 | 619 | 620 | 296,900 |
2024-04-05 | JPM Securities Japan Co Ltd. | 366,758 | 0.78% | ▼ | -47,500 | 618 | 631 | 614 | 628 | 293,000 |
2024-04-05 | MERRILL LYNCH INTERNATIONAL | 266,800 | 0.56% | ▼ | -5,500 | 618 | 631 | 614 | 628 | 293,000 |
2024-04-04 | MERRILL LYNCH INTERNATIONAL | 272,300 | 0.58% | ▼ | -24,600 | 630 | 635 | 619 | 625 | 323,600 |
2024-04-03 | JPM Securities Japan Co Ltd. | 414,258 | 0.88% | ▼ | -7,900 | 630 | 636 | 619 | 628 | 315,700 |
2024-04-02 | JPM Securities Japan Co Ltd. | 422,158 | 0.90% | ▲ | 1,900 | 659 | 659 | 634 | 638 | 322,300 |
2024-04-02 | MERRILL LYNCH INTERNATIONAL | 296,900 | 0.63% | ▼ | -10,100 | 659 | 659 | 634 | 638 | 322,300 |
2024-04-01 | MERRILL LYNCH INTERNATIONAL | 307,000 | 0.65% | ▼ | -21,400 | 658 | 670 | 653 | 660 | 237,900 |
2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 777,762 | 1.65% | ▲ | 30,600 | 652 | 660 | 646 | 658 | 183,800 |
2024-03-29 | MERRILL LYNCH INTERNATIONAL | 328,400 | 0.70% | ▼ | -12,900 | 652 | 660 | 646 | 658 | 183,800 |
2024-03-28 | JPM Securities Japan Co Ltd. | 420,258 | 0.89% | ▼ | -46,000 | 670 | 678 | 644 | 644 | 438,800 |
2024-03-28 | MERRILL LYNCH INTERNATIONAL | 341,300 | 0.72% | ▼ | -27,100 | 670 | 678 | 644 | 644 | 438,800 |
2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 747,162 | 1.59% | ▼ | -13,600 | 669 | 673 | 664 | 670 | 241,700 |
2024-03-26 | GOLDMAN SACHS INTERNATIONAL | 760,762 | 1.62% | ▲ | 28,200 | 672 | 679 | 658 | 663 | 334,900 |
2024-03-25 | JPM Securities Japan Co Ltd. | 466,258 | 0.99% | ▼ | -48,300 | 680 | 687 | 672 | 672 | 224,600 |
2024-03-25 | MERRILL LYNCH INTERNATIONAL | 368,400 | 0.78% | ▲ | 3,800 | 680 | 687 | 672 | 672 | 224,600 |
2024-03-22 | JPM Securities Japan Co Ltd. | 514,558 | 1.09% | ▼ | -7,000 | 684 | 687 | 676 | 678 | 181,900 |
2024-03-22 | MERRILL LYNCH INTERNATIONAL | 364,600 | 0.77% | ▲ | 5,700 | 684 | 687 | 676 | 678 | 181,900 |
2024-03-21 | GOLDMAN SACHS INTERNATIONAL | 732,562 | 1.56% | ▲ | 36,200 | 685 | 693 | 681 | 685 | 210,600 |
2024-03-21 | MERRILL LYNCH INTERNATIONAL | 358,900 | 0.76% | ▼ | -2,600 | 685 | 693 | 681 | 685 | 210,600 |
2024-03-19 | JPM Securities Japan Co Ltd. | 521,558 | 1.11% | ▼ | -78,200 | 681 | 696 | 670 | 687 | 239,500 |
2024-03-19 | GOLDMAN SACHS INTERNATIONAL | 696,362 | 1.48% | ▲ | 83,300 | 681 | 696 | 670 | 687 | 239,500 |
2024-03-19 | MERRILL LYNCH INTERNATIONAL | 361,500 | 0.77% | ▲ | 1,700 | 681 | 696 | 670 | 687 | 239,500 |
2024-03-18 | MERRILL LYNCH INTERNATIONAL | 359,800 | 0.76% | ▲ | 34,500 | 684 | 707 | 681 | 685 | 342,100 |
2024-03-13 | MERRILL LYNCH INTERNATIONAL | 325,300 | 0.69% | ▲ | 3,800 | 711 | 711 | 687 | 696 | 256,700 |
2024-03-12 | MERRILL LYNCH INTERNATIONAL | 321,500 | 0.68% | ▼ | -9,700 | 704 | 718 | 690 | 709 | 452,400 |
2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 613,062 | 1.30% | ▼ | -50,500 | 685 | 696 | 682 | 694 | 204,600 |
2024-03-11 | JPM Securities Japan Co Ltd. | 599,758 | 1.27% | ▲ | 71,900 | 685 | 696 | 682 | 694 | 204,600 |
2024-03-11 | MERRILL LYNCH INTERNATIONAL | 331,200 | 0.70% | ▼ | -4,300 | 685 | 696 | 682 | 694 | 204,600 |
2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 663,562 | 1.41% | ▲ | 10,100 | 687 | 708 | 686 | 698 | 360,500 |
2024-03-08 | MERRILL LYNCH INTERNATIONAL | 335,500 | 0.71% | ▼ | -11,100 | 687 | 708 | 686 | 698 | 360,500 |
2024-03-07 | MERRILL LYNCH INTERNATIONAL | 346,600 | 0.73% | ▼ | -18,500 | 695 | 703 | 686 | 697 | 335,800 |
2024-03-06 | GOLDMAN SACHS INTERNATIONAL | 653,462 | 1.39% | ▼ | -7,700 | 676 | 690 | 674 | 686 | 219,300 |
2024-03-06 | JPM Securities Japan Co Ltd. | 527,858 | 1.12% | ▲ | 51,600 | 676 | 690 | 674 | 686 | 219,300 |
2024-03-06 | MERRILL LYNCH INTERNATIONAL | 365,100 | 0.77% | ▼ | -9,400 | 676 | 690 | 674 | 686 | 219,300 |
2024-03-04 | GOLDMAN SACHS INTERNATIONAL | 661,162 | 1.41% | ▲ | 122,900 | 700 | 700 | 676 | 679 | 684,800 |
2024-03-04 | JPM Securities Japan Co Ltd. | 476,258 | 1.01% | ▲ | 35,300 | 700 | 700 | 676 | 679 | 684,800 |
2024-03-04 | MERRILL LYNCH INTERNATIONAL | 374,500 | 0.79% | ▼ | -69,600 | 700 | 700 | 676 | 679 | 684,800 |