2024-12-17 | JPM Securities Japan Co Ltd. | 251,999 | 1.55% | ▲ | 23,540 | 3,185 | 3,195 | 3,090 | 3,120 | 121,800 |
2024-12-09 | JPM Securities Japan Co Ltd. | 228,459 | 1.40% | ▲ | 14,000 | 3,180 | 3,280 | 3,180 | 3,255 | 89,100 |
2024-12-06 | Barclays Capital Securities Ltd | 84,297 | 0.51% | ▲ | | 3,170 | 3,240 | 3,165 | 3,220 | 127,900 |
2024-12-02 | JPM Securities Japan Co Ltd. | 214,459 | 1.32% | ▲ | 18,100 | 3,240 | 3,320 | 3,215 | 3,295 | 120,600 |
2024-11-27 | JPM Securities Japan Co Ltd. | 196,359 | 1.21% | ▲ | 9,900 | 3,310 | 3,330 | 3,220 | 3,315 | 148,600 |
2024-11-27 | MERRILL LYNCH INTERNATIONAL | 79,396 | 0.48% | ▼ | -2,200 | 3,310 | 3,330 | 3,220 | 3,315 | 148,600 |
2024-11-26 | JPM Securities Japan Co Ltd. | 186,459 | 1.14% | ▲ | 22,543 | 3,305 | 3,360 | 3,195 | 3,315 | 206,300 |
2024-11-26 | MERRILL LYNCH INTERNATIONAL | 81,596 | 0.50% | ▼ | -3,404 | 3,305 | 3,360 | 3,195 | 3,315 | 206,300 |
2024-11-25 | Barclays Capital Securities Ltd | 55,297 | 0.34% | ▼ | -46,200 | 3,305 | 3,405 | 3,305 | 3,340 | 524,200 |
2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 109,838 | 0.67% | ▼ | -112,674 | 3,305 | 3,405 | 3,305 | 3,340 | 524,200 |
2024-11-25 | MERRILL LYNCH INTERNATIONAL | 85,000 | 0.52% | ▲ | 1,604 | 3,305 | 3,405 | 3,305 | 3,340 | 524,200 |
2024-11-22 | Barclays Capital Securities Ltd | 101,497 | 0.62% | ▲ | 16,303 | 3,330 | 3,355 | 3,240 | 3,270 | 109,300 |
2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 222,512 | 1.37% | ▲ | 24,700 | 3,330 | 3,355 | 3,240 | 3,270 | 109,300 |
2024-11-21 | JPM Securities Japan Co Ltd. | 163,916 | 1.01% | ▲ | 1,897 | 3,285 | 3,315 | 3,235 | 3,290 | 171,200 |
2024-11-21 | MERRILL LYNCH INTERNATIONAL | 83,396 | 0.51% | ▲ | | 3,285 | 3,315 | 3,235 | 3,290 | 171,200 |
2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 197,812 | 1.21% | ▲ | 12,000 | 3,375 | 3,475 | 3,290 | 3,315 | 200,900 |
2024-11-19 | Barclays Capital Securities Ltd | 85,194 | 0.52% | ▲ | | 3,380 | 3,380 | 3,300 | 3,320 | 109,600 |
2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 185,812 | 1.14% | ▲ | 22,702 | 3,380 | 3,380 | 3,300 | 3,320 | 109,600 |
2024-11-14 | JPM Securities Japan Co Ltd. | 162,019 | 0.99% | ▼ | -3,689 | 3,435 | 3,460 | 3,285 | 3,290 | 272,700 |
2024-11-14 | MERRILL LYNCH INTERNATIONAL | 59,396 | 0.36% | ▼ | -36,400 | 3,435 | 3,460 | 3,285 | 3,290 | 272,700 |
2024-11-13 | MERRILL LYNCH INTERNATIONAL | 95,796 | 0.59% | ▼ | -8,000 | 3,450 | 3,575 | 3,430 | 3,490 | 201,800 |
2024-11-12 | MERRILL LYNCH INTERNATIONAL | 103,796 | 0.63% | ▼ | -14,200 | 3,610 | 3,740 | 3,485 | 3,485 | 584,800 |
2024-11-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 163,110 | 1.00% | ▲ | 2,674 | 3,730 | 3,755 | 3,645 | 3,730 | 231,800 |
2024-11-11 | JPM Securities Japan Co Ltd. | 165,708 | 1.02% | ▲ | 4,174 | 3,730 | 3,755 | 3,645 | 3,730 | 231,800 |
2024-11-11 | MERRILL LYNCH INTERNATIONAL | 117,996 | 0.72% | ▼ | -11,900 | 3,730 | 3,755 | 3,645 | 3,730 | 231,800 |
2024-11-08 | MERRILL LYNCH INTERNATIONAL | 129,896 | 0.80% | ▼ | -8,700 | 3,735 | 3,795 | 3,680 | 3,710 | 163,700 |
2024-11-07 | MERRILL LYNCH INTERNATIONAL | 138,596 | 0.85% | ▼ | -6,900 | 3,760 | 3,780 | 3,620 | 3,645 | 218,600 |
2024-11-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 160,436 | 0.98% | ▼ | -2,000 | 3,770 | 3,845 | 3,720 | 3,780 | 163,100 |
2024-11-06 | JPM Securities Japan Co Ltd. | 161,534 | 0.99% | ▼ | -2,000 | 3,770 | 3,845 | 3,720 | 3,780 | 163,100 |
2024-11-06 | MERRILL LYNCH INTERNATIONAL | 145,496 | 0.89% | ▼ | -2,700 | 3,770 | 3,845 | 3,720 | 3,780 | 163,100 |
2024-11-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 162,436 | 1.00% | ▲ | 4,685 | 3,805 | 3,825 | 3,695 | 3,700 | 92,800 |
2024-11-05 | MERRILL LYNCH INTERNATIONAL | 148,196 | 0.91% | ▼ | -2,300 | 3,805 | 3,825 | 3,695 | 3,700 | 92,800 |
2024-11-01 | MERRILL LYNCH INTERNATIONAL | 150,496 | 0.92% | ▼ | -1,200 | 3,780 | 3,845 | 3,730 | 3,735 | 137,400 |
2024-10-31 | JPM Securities Japan Co Ltd. | 163,534 | 1.00% | ▲ | 14,700 | 3,890 | 3,945 | 3,850 | 3,900 | 109,300 |
2024-10-31 | MERRILL LYNCH INTERNATIONAL | 151,696 | 0.93% | ▲ | 4,800 | 3,890 | 3,945 | 3,850 | 3,900 | 109,300 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 157,751 | 0.97% | ▼ | -39,084 | 3,925 | 3,960 | 3,875 | 3,890 | 306,300 |
2024-10-30 | MERRILL LYNCH INTERNATIONAL | 146,896 | 0.90% | ▲ | 13,100 | 3,925 | 3,960 | 3,875 | 3,890 | 306,300 |
2024-10-29 | JPM Securities Japan Co Ltd. | 148,834 | 0.91% | ▲ | 13,800 | 3,840 | 3,945 | 3,820 | 3,930 | 134,300 |
2024-10-29 | MERRILL LYNCH INTERNATIONAL | 133,796 | 0.82% | ▲ | 18,100 | 3,840 | 3,945 | 3,820 | 3,930 | 134,300 |
2024-10-28 | JPM Securities Japan Co Ltd. | 135,034 | 0.83% | ▲ | 13,200 | 3,760 | 3,880 | 3,705 | 3,865 | 110,200 |
2024-10-28 | MERRILL LYNCH INTERNATIONAL | 115,696 | 0.71% | ▲ | 10,100 | 3,760 | 3,880 | 3,705 | 3,865 | 110,200 |
2024-10-25 | MERRILL LYNCH INTERNATIONAL | 105,596 | 0.65% | ▲ | 13,600 | 3,800 | 3,835 | 3,715 | 3,720 | 101,500 |
2024-10-24 | MERRILL LYNCH INTERNATIONAL | 91,996 | 0.56% | ▲ | | 3,745 | 3,860 | 3,725 | 3,810 | 134,600 |
2024-10-23 | JPM Securities Japan Co Ltd. | 121,834 | 0.75% | ▲ | 23,200 | 3,715 | 3,820 | 3,700 | 3,740 | 159,200 |
2024-10-21 | JPM Securities Japan Co Ltd. | 98,634 | 0.60% | ▲ | 8,400 | 3,825 | 3,940 | 3,805 | 3,895 | 150,800 |
2024-10-18 | JPM Securities Japan Co Ltd. | 90,234 | 0.55% | ▲ | 9,400 | 3,885 | 3,900 | 3,755 | 3,790 | 155,900 |
2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 196,835 | 1.21% | ▲ | 8,400 | 4,035 | 4,050 | 3,905 | 3,920 | 164,200 |
2024-10-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 188,435 | 1.16% | ▲ | 25,915 | 3,930 | 3,990 | 3,930 | 3,935 | 81,000 |
2024-10-11 | JPM Securities Japan Co Ltd. | 80,834 | 0.49% | ▼ | -1,100 | 3,930 | 3,990 | 3,930 | 3,935 | 81,000 |
2024-10-09 | JPM Securities Japan Co Ltd. | 81,934 | 0.50% | ▲ | 1,600 | 4,035 | 4,085 | 3,965 | 3,990 | 90,700 |
2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 162,520 | 1.00% | ▲ | 17,800 | 3,980 | 4,020 | 3,915 | 4,015 | 138,100 |
2024-10-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 144,720 | 0.89% | ▼ | -17,401 | 4,025 | 4,130 | 4,020 | 4,060 | 103,700 |
2024-10-04 | JPM Securities Japan Co Ltd. | 80,334 | 0.49% | ▼ | -800 | 4,025 | 4,130 | 4,020 | 4,060 | 103,700 |
2024-10-03 | JPM Securities Japan Co Ltd. | 81,134 | 0.50% | ▲ | | 4,270 | 4,270 | 4,030 | 4,040 | 181,300 |
2024-10-01 | JPM Securities Japan Co Ltd. | 80,734 | 0.49% | ▼ | -1,900 | 4,445 | 4,475 | 4,290 | 4,295 | 107,900 |
2024-09-30 | JPM Securities Japan Co Ltd. | 82,634 | 0.50% | ▲ | 2,400 | 4,455 | 4,565 | 4,385 | 4,410 | 134,600 |
2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 162,121 | 0.99% | ▼ | -15,887 | 4,315 | 4,390 | 4,195 | 4,270 | 95,800 |
2024-09-13 | MERRILL LYNCH INTERNATIONAL | 75,460 | 0.46% | ▼ | -10,700 | 4,335 | 4,430 | 4,300 | 4,350 | 114,400 |
2024-09-13 | JPM Securities Japan Co Ltd. | 80,234 | 0.49% | ▼ | -16,000 | 4,335 | 4,430 | 4,300 | 4,350 | 114,400 |
2024-09-12 | MERRILL LYNCH INTERNATIONAL | 86,160 | 0.53% | ▼ | -12,400 | 4,325 | 4,410 | 4,290 | 4,335 | 95,600 |
2024-09-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 178,008 | 1.09% | ▼ | -14,400 | 4,335 | 4,460 | 4,150 | 4,190 | 188,800 |
2024-09-11 | MERRILL LYNCH INTERNATIONAL | 98,560 | 0.60% | ▼ | -15,596 | 4,335 | 4,460 | 4,150 | 4,190 | 188,800 |
2024-09-10 | MERRILL LYNCH INTERNATIONAL | 114,156 | 0.70% | ▼ | -9,000 | 4,510 | 4,520 | 4,390 | 4,405 | 114,300 |
2024-09-09 | MERRILL LYNCH INTERNATIONAL | 123,156 | 0.75% | ▼ | -12,100 | 4,335 | 4,490 | 4,305 | 4,465 | 155,200 |
2024-09-06 | Arrowstreet Capital, Limited Partnership | 78,700 | 0.48% | ▼ | | 4,565 | 4,595 | 4,480 | 4,530 | 142,100 |
2024-09-06 | MERRILL LYNCH INTERNATIONAL | 135,256 | 0.83% | ▼ | -17,700 | 4,565 | 4,595 | 4,480 | 4,530 | 142,100 |
2024-09-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 192,408 | 1.18% | ▼ | -11,732 | 4,590 | 4,700 | 4,490 | 4,560 | 234,000 |
2024-09-05 | JPM Securities Japan Co Ltd. | 96,234 | 0.59% | ▼ | | 4,590 | 4,700 | 4,490 | 4,560 | 234,000 |
2024-09-05 | MERRILL LYNCH INTERNATIONAL | 152,956 | 0.94% | ▼ | -12,000 | 4,590 | 4,700 | 4,490 | 4,560 | 234,000 |
2024-09-04 | MERRILL LYNCH INTERNATIONAL | 164,956 | 1.01% | ▲ | 13,900 | 4,890 | 4,895 | 4,645 | 4,660 | 245,300 |
2024-09-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 204,140 | 1.25% | ▼ | | 4,865 | 5,100 | 4,850 | 5,070 | 166,400 |
2024-09-03 | MERRILL LYNCH INTERNATIONAL | 151,056 | 0.93% | ▼ | -16,100 | 4,865 | 5,100 | 4,850 | 5,070 | 166,400 |
2024-09-02 | MERRILL LYNCH INTERNATIONAL | 167,156 | 1.03% | ▼ | | 4,820 | 4,905 | 4,740 | 4,865 | 119,800 |
2024-08-30 | MERRILL LYNCH INTERNATIONAL | 189,156 | 1.16% | ▼ | | 4,765 | 4,810 | 4,730 | 4,785 | 133,300 |
2024-08-29 | MERRILL LYNCH INTERNATIONAL | 205,156 | 1.26% | ▼ | | 4,770 | 4,975 | 4,740 | 4,865 | 120,900 |
2024-08-23 | MERRILL LYNCH INTERNATIONAL | 181,656 | 1.12% | ▲ | 704 | 4,500 | 4,580 | 4,415 | 4,580 | 186,300 |
2024-08-23 | JPM Securities Japan Co Ltd. | 96,734 | 0.59% | ▼ | -8,800 | 4,500 | 4,580 | 4,415 | 4,580 | 186,300 |
2024-08-22 | JPM Securities Japan Co Ltd. | 105,534 | 0.65% | ▲ | | 4,540 | 4,655 | 4,470 | 4,560 | 147,000 |
2024-08-22 | MERRILL LYNCH INTERNATIONAL | 180,952 | 1.11% | ▲ | 26,500 | 4,540 | 4,655 | 4,470 | 4,560 | 147,000 |
2024-08-21 | JPM Securities Japan Co Ltd. | 96,234 | 0.59% | ▼ | -4,495 | 4,360 | 4,525 | 4,320 | 4,485 | 170,600 |
2024-08-21 | MERRILL LYNCH INTERNATIONAL | 154,452 | 0.95% | ▲ | 25,600 | 4,360 | 4,525 | 4,320 | 4,485 | 170,600 |
2024-08-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 242,929 | 1.49% | ▼ | -14,000 | 4,105 | 4,410 | 4,105 | 4,395 | 210,300 |
2024-08-20 | JPM Securities Japan Co Ltd. | 100,729 | 0.62% | ▲ | 5,500 | 4,105 | 4,410 | 4,105 | 4,395 | 210,300 |
2024-08-20 | MERRILL LYNCH INTERNATIONAL | 128,852 | 0.79% | ▲ | 5,000 | 4,105 | 4,410 | 4,105 | 4,395 | 210,300 |
2024-08-19 | MERRILL LYNCH INTERNATIONAL | 123,852 | 0.76% | ▲ | 3,900 | 4,070 | 4,155 | 4,045 | 4,050 | 126,300 |
2024-08-19 | JPM Securities Japan Co Ltd. | 95,229 | 0.58% | ▼ | -3,900 | 4,070 | 4,155 | 4,045 | 4,050 | 126,300 |
2024-08-16 | MERRILL LYNCH INTERNATIONAL | 119,952 | 0.73% | ▼ | -11,900 | 3,975 | 4,135 | 3,930 | 4,100 | 167,400 |
2024-08-16 | JPM Securities Japan Co Ltd. | 99,129 | 0.61% | ▲ | 13,800 | 3,975 | 4,135 | 3,930 | 4,100 | 167,400 |
2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 256,929 | 1.58% | ▼ | -16,352 | 4,080 | 4,080 | 3,905 | 3,905 | 157,300 |
2024-08-15 | MERRILL LYNCH INTERNATIONAL | 131,852 | 0.81% | ▼ | -1,200 | 4,080 | 4,080 | 3,905 | 3,905 | 157,300 |
2024-08-14 | MERRILL LYNCH INTERNATIONAL | 133,052 | 0.82% | ▼ | -4,600 | 3,945 | 4,100 | 3,945 | 4,025 | 172,300 |
2024-08-13 | JPM Securities Japan Co Ltd. | 85,329 | 0.52% | ▲ | | 4,000 | 4,035 | 3,880 | 3,905 | 191,200 |
2024-08-13 | MERRILL LYNCH INTERNATIONAL | 137,652 | 0.84% | ▼ | -7,700 | 4,000 | 4,035 | 3,880 | 3,905 | 191,200 |
2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 273,281 | 1.68% | ▼ | -6,048 | 4,090 | 4,090 | 3,870 | 3,990 | 197,400 |
2024-08-08 | MERRILL LYNCH INTERNATIONAL | 145,352 | 0.89% | ▼ | -25,000 | 3,685 | 3,880 | 3,550 | 3,740 | 302,700 |
2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 279,329 | 1.72% | ▼ | -22,038 | 4,020 | 4,500 | 3,750 | 3,825 | 482,000 |
2024-08-07 | MERRILL LYNCH INTERNATIONAL | 170,352 | 1.05% | ▲ | 5,600 | 4,020 | 4,500 | 3,750 | 3,825 | 482,000 |
2024-08-06 | MERRILL LYNCH INTERNATIONAL | 164,752 | 1.01% | ▼ | -31,200 | 3,875 | 4,150 | 3,875 | 4,090 | 268,200 |
2024-08-05 | MERRILL LYNCH INTERNATIONAL | 195,952 | 1.20% | ▼ | | 3,735 | 3,965 | 3,560 | 3,595 | 326,200 |
2024-08-02 | MERRILL LYNCH INTERNATIONAL | 206,752 | 1.27% | ▼ | -5,600 | 4,250 | 4,295 | 4,070 | 4,085 | 231,300 |
2024-08-01 | MERRILL LYNCH INTERNATIONAL | 212,352 | 1.30% | ▼ | -24,500 | 4,750 | 4,765 | 4,430 | 4,430 | 218,200 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 236,852 | 1.46% | ▼ | -16,300 | 4,620 | 4,825 | 4,585 | 4,820 | 177,400 |
2024-07-30 | MERRILL LYNCH INTERNATIONAL | 253,152 | 1.56% | ▼ | -4,600 | 4,790 | 4,795 | 4,655 | 4,685 | 155,700 |
2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 301,367 | 1.85% | ▼ | -7,200 | 4,880 | 4,880 | 4,720 | 4,855 | 175,400 |
2024-07-29 | MERRILL LYNCH INTERNATIONAL | 257,752 | 1.58% | ▼ | -9,300 | 4,880 | 4,880 | 4,720 | 4,855 | 175,400 |
2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 308,567 | 1.90% | ▲ | 15,814 | 4,930 | 4,935 | 4,810 | 4,810 | 147,000 |
2024-07-25 | MERRILL LYNCH INTERNATIONAL | 267,052 | 1.64% | ▲ | 10,400 | 4,910 | 4,925 | 4,835 | 4,860 | 148,700 |
2024-07-24 | MERRILL LYNCH INTERNATIONAL | 256,652 | 1.58% | ▲ | 7,100 | 5,030 | 5,110 | 4,980 | 5,010 | 90,600 |
2024-07-23 | MERRILL LYNCH INTERNATIONAL | 249,552 | 1.53% | ▲ | 5,400 | 4,990 | 5,190 | 4,985 | 5,090 | 105,500 |
2024-07-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 292,753 | 1.80% | ▲ | 2,194 | 5,050 | 5,090 | 4,895 | 5,010 | 130,200 |
2024-07-22 | MERRILL LYNCH INTERNATIONAL | 244,152 | 1.50% | ▲ | 12,000 | 5,050 | 5,090 | 4,895 | 5,010 | 130,200 |
2024-07-19 | MERRILL LYNCH INTERNATIONAL | 232,152 | 1.43% | ▼ | -3,300 | 4,990 | 5,130 | 4,930 | 5,000 | 116,800 |
2024-07-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 290,559 | 1.79% | ▼ | -2,165 | 5,240 | 5,290 | 5,060 | 5,070 | 150,100 |
2024-07-18 | MERRILL LYNCH INTERNATIONAL | 235,452 | 1.45% | ▼ | -1,700 | 5,240 | 5,290 | 5,060 | 5,070 | 150,100 |
2024-07-17 | MERRILL LYNCH INTERNATIONAL | 237,152 | 1.46% | ▲ | 19,900 | 5,230 | 5,350 | 5,200 | 5,340 | 182,700 |
2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 292,724 | 1.80% | ▲ | 3,900 | 5,130 | 5,200 | 5,070 | 5,160 | 145,100 |
2024-07-16 | MERRILL LYNCH INTERNATIONAL | 217,252 | 1.34% | ▲ | 7,600 | 5,130 | 5,200 | 5,070 | 5,160 | 145,100 |
2024-07-16 | Arrowstreet ACWI ex US Alpha Extension Trust Fund U | 109,700 | 0.67% | ▼ | -7,200 | 5,130 | 5,200 | 5,070 | 5,160 | 145,100 |
2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 288,824 | 1.78% | ▼ | | 4,905 | 5,090 | 4,845 | 5,060 | 168,900 |
2024-07-12 | MERRILL LYNCH INTERNATIONAL | 209,652 | 1.29% | ▼ | | 4,905 | 5,090 | 4,845 | 5,060 | 168,900 |
2024-07-11 | MERRILL LYNCH INTERNATIONAL | 216,252 | 1.33% | ▲ | | 4,880 | 4,985 | 4,865 | 4,900 | 190,800 |
2024-07-10 | MERRILL LYNCH INTERNATIONAL | 210,052 | 1.29% | ▼ | -19,948 | 4,670 | 4,825 | 4,670 | 4,810 | 128,100 |
2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 294,479 | 1.81% | ▲ | 7,800 | 4,745 | 4,780 | 4,670 | 4,675 | 161,400 |
2024-07-09 | MERRILL LYNCH INTERNATIONAL | 230,000 | 1.42% | ▼ | -12,300 | 4,745 | 4,780 | 4,670 | 4,675 | 161,400 |
2024-07-08 | MERRILL LYNCH INTERNATIONAL | 242,300 | 1.49% | ▼ | -9,800 | 4,760 | 4,780 | 4,650 | 4,745 | 131,900 |
2024-07-05 | MERRILL LYNCH INTERNATIONAL | 252,100 | 1.55% | ▼ | -4,800 | 4,780 | 4,885 | 4,745 | 4,795 | 137,100 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 256,900 | 1.58% | ▲ | 4,700 | 4,830 | 4,915 | 4,805 | 4,850 | 123,300 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 256,900 | 1.58% | ▲ | 4,700 | 4,830 | 4,915 | 4,805 | 4,850 | 123,300 |
2024-07-03 | MERRILL LYNCH INTERNATIONAL | 252,200 | 1.55% | ▼ | -2,500 | 4,785 | 4,885 | 4,745 | 4,875 | 143,800 |
2024-07-02 | MERRILL LYNCH INTERNATIONAL | 254,700 | 1.57% | ▼ | -8,300 | 4,750 | 4,795 | 4,670 | 4,730 | 132,700 |
2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 286,679 | 1.77% | ▲ | 17,622 | 4,870 | 4,910 | 4,695 | 4,710 | 199,800 |
2024-07-01 | MERRILL LYNCH INTERNATIONAL | 263,000 | 1.62% | ▲ | 5,400 | 4,870 | 4,910 | 4,695 | 4,710 | 199,800 |
2024-06-28 | MERRILL LYNCH INTERNATIONAL | 257,600 | 1.59% | ▲ | 100 | 4,845 | 4,865 | 4,750 | 4,800 | 165,100 |
2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 269,057 | 1.66% | ▲ | 15,900 | 4,875 | 4,955 | 4,735 | 4,775 | 181,500 |
2024-06-27 | MERRILL LYNCH INTERNATIONAL | 257,500 | 1.58% | ▼ | -5,900 | 4,875 | 4,955 | 4,735 | 4,775 | 181,500 |
2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 253,157 | 1.56% | ▼ | -6,724 | 4,695 | 4,935 | 4,680 | 4,895 | 255,700 |
2024-06-26 | MERRILL LYNCH INTERNATIONAL | 263,400 | 1.62% | ▲ | 7,800 | 4,695 | 4,935 | 4,680 | 4,895 | 255,700 |
2024-06-25 | MERRILL LYNCH INTERNATIONAL | 255,600 | 1.57% | ▼ | -4,100 | 4,605 | 4,680 | 4,595 | 4,630 | 77,400 |
2024-06-24 | MERRILL LYNCH INTERNATIONAL | 259,700 | 1.60% | ▼ | -3,700 | 4,505 | 4,635 | 4,455 | 4,635 | 108,100 |
2024-06-21 | MERRILL LYNCH INTERNATIONAL | 263,400 | 1.62% | ▲ | 6,900 | 4,620 | 4,705 | 4,535 | 4,540 | 115,200 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 256,500 | 1.58% | ▲ | 2,100 | 4,590 | 4,650 | 4,510 | 4,620 | 97,600 |
2024-06-19 | MERRILL LYNCH INTERNATIONAL | 254,400 | 1.57% | ▲ | 6,800 | 4,600 | 4,670 | 4,575 | 4,600 | 86,000 |
2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 259,881 | 1.60% | ▲ | 13,629 | 4,640 | 4,705 | 4,540 | 4,575 | 109,400 |
2024-06-18 | MERRILL LYNCH INTERNATIONAL | 247,600 | 1.52% | ▲ | 7,200 | 4,640 | 4,705 | 4,540 | 4,575 | 109,400 |
2024-06-17 | MERRILL LYNCH INTERNATIONAL | 240,400 | 1.48% | ▲ | 10,800 | 4,580 | 4,675 | 4,550 | 4,640 | 168,100 |
2024-06-14 | MERRILL LYNCH INTERNATIONAL | 229,600 | 1.41% | ▲ | 10,600 | 4,650 | 4,775 | 4,630 | 4,720 | 188,900 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 219,000 | 1.35% | ▲ | 9,300 | 4,385 | 4,750 | 4,385 | 4,675 | 441,000 |
2024-06-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 246,252 | 1.52% | ▲ | 11,400 | 4,530 | 4,635 | 4,345 | 4,355 | 200,300 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 209,700 | 1.29% | ▲ | 2,900 | 4,530 | 4,635 | 4,345 | 4,355 | 200,300 |
2024-06-11 | MERRILL LYNCH INTERNATIONAL | 206,800 | 1.27% | ▼ | -10,100 | 4,220 | 4,485 | 4,210 | 4,480 | 215,600 |
2024-06-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 234,852 | 1.45% | ▲ | 23,098 | 4,160 | 4,305 | 4,160 | 4,215 | 110,800 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 216,900 | 1.33% | ▲ | 1,600 | 4,160 | 4,305 | 4,160 | 4,215 | 110,800 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 215,300 | 1.32% | ▲ | 3,400 | 4,175 | 4,310 | 4,150 | 4,230 | 122,600 |
2024-06-06 | スパークス・アセット・マネジメント株式会社 | 73,300 | 0.45% | ▼ | -18,700 | 4,470 | 4,475 | 4,245 | 4,245 | 228,400 |
2024-06-06 | MERRILL LYNCH INTERNATIONAL | 211,900 | 1.30% | ▲ | 6,100 | 4,470 | 4,475 | 4,245 | 4,245 | 228,400 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 205,800 | 1.27% | ▲ | 2,600 | 4,305 | 4,425 | 4,230 | 4,400 | 228,500 |
2024-06-04 | MERRILL LYNCH INTERNATIONAL | 203,200 | 1.25% | ▲ | 2,200 | 4,145 | 4,375 | 4,095 | 4,375 | 218,300 |
2024-06-03 | MERRILL LYNCH INTERNATIONAL | 201,000 | 1.24% | ▲ | 11,300 | 4,170 | 4,210 | 4,080 | 4,110 | 221,100 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 189,700 | 1.17% | ▲ | 7,500 | 3,880 | 4,050 | 3,830 | 4,045 | 222,200 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 182,200 | 1.12% | ▲ | 10,900 | 3,580 | 3,890 | 3,580 | 3,815 | 220,300 |
2024-05-29 | MERRILL LYNCH INTERNATIONAL | 171,300 | 1.05% | ▼ | -2,100 | 3,650 | 3,690 | 3,600 | 3,600 | 129,300 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 173,400 | 1.07% | ▲ | 700 | 3,695 | 3,780 | 3,680 | 3,695 | 95,200 |
2024-05-27 | MERRILL LYNCH INTERNATIONAL | 172,700 | 1.06% | ▲ | 2,600 | 3,760 | 3,775 | 3,660 | 3,695 | 107,300 |
2024-05-24 | MERRILL LYNCH INTERNATIONAL | 170,100 | 1.05% | ▲ | 4,200 | 3,800 | 3,825 | 3,690 | 3,745 | 192,400 |
2024-05-23 | MERRILL LYNCH INTERNATIONAL | 165,900 | 1.02% | ▲ | 3,400 | 4,030 | 4,030 | 3,865 | 3,885 | 150,200 |
2024-05-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 211,754 | 1.30% | ▲ | 3,400 | 3,905 | 3,940 | 3,855 | 3,890 | 115,300 |
2024-05-22 | MERRILL LYNCH INTERNATIONAL | 162,500 | 1.00% | ▲ | 800 | 3,905 | 3,940 | 3,855 | 3,890 | 115,300 |
2024-05-21 | MERRILL LYNCH INTERNATIONAL | 161,700 | 0.99% | ▲ | 10,700 | 4,120 | 4,135 | 3,935 | 3,955 | 124,500 |
2024-05-20 | MERRILL LYNCH INTERNATIONAL | 151,000 | 0.93% | ▲ | 3,100 | 3,980 | 4,125 | 3,975 | 4,050 | 126,900 |
2024-05-17 | MERRILL LYNCH INTERNATIONAL | 147,900 | 0.91% | ▲ | 6,800 | 4,025 | 4,070 | 3,940 | 4,005 | 213,300 |
2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 208,354 | 1.28% | ▼ | -5,300 | 4,025 | 4,070 | 3,940 | 4,005 | 213,300 |
2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 213,654 | 1.31% | ▲ | 9,600 | 4,210 | 4,320 | 4,105 | 4,165 | 393,300 |
2024-05-16 | MERRILL LYNCH INTERNATIONAL | 141,100 | 0.87% | ▲ | 9,800 | 4,210 | 4,320 | 4,105 | 4,165 | 393,300 |
2024-05-16 | スパークス・アセット・マネジメント株式会社 | 92,000 | 0.56% | ▼ | -5,400 | 4,210 | 4,320 | 4,105 | 4,165 | 393,300 |
2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 204,054 | 1.25% | ▼ | -6,952 | 4,360 | 4,525 | 3,905 | 3,930 | 541,600 |
2024-05-15 | MERRILL LYNCH INTERNATIONAL | 131,300 | 0.81% | ▲ | 7,400 | 4,360 | 4,525 | 3,905 | 3,930 | 541,600 |
2024-05-14 | MERRILL LYNCH INTERNATIONAL | 123,900 | 0.76% | ▼ | -21,300 | 4,255 | 4,260 | 4,030 | 4,100 | 317,400 |
2024-05-13 | MERRILL LYNCH INTERNATIONAL | 145,200 | 0.89% | ▲ | 6,000 | 4,130 | 4,315 | 4,130 | 4,315 | 181,800 |
2024-05-10 | モルガン・スタンレーMUFG証券株式会社 | 73,745 | 0.45% | ▼ | -31,100 | 4,200 | 4,310 | 4,190 | 4,230 | 236,500 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 139,200 | 0.85% | ▼ | -4,600 | 4,200 | 4,310 | 4,190 | 4,230 | 236,500 |
2024-05-09 | モルガン・スタンレーMUFG証券株式会社 | 104,845 | 0.64% | ▼ | -31,700 | 4,120 | 4,250 | 4,090 | 4,200 | 152,800 |
2024-05-09 | MERRILL LYNCH INTERNATIONAL | 143,800 | 0.88% | ▼ | -3,500 | 4,120 | 4,250 | 4,090 | 4,200 | 152,800 |
2024-05-08 | Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund | 94,500 | 0.58% | ▼ | -4,800 | 4,210 | 4,280 | 4,135 | 4,205 | 261,900 |
2024-05-08 | モルガン・スタンレーMUFG証券株式会社 | 136,545 | 0.84% | ▼ | -33,700 | 4,210 | 4,280 | 4,135 | 4,205 | 261,900 |
2024-05-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 211,006 | 1.30% | ▲ | 7,000 | 4,210 | 4,280 | 4,135 | 4,205 | 261,900 |
2024-05-08 | MERRILL LYNCH INTERNATIONAL | 147,300 | 0.90% | ▼ | -300 | 4,210 | 4,280 | 4,135 | 4,205 | 261,900 |
2024-05-07 | GOLDMAN SACHS INTERNATIONAL | 69,649 | 0.43% | ▼ | -12,100 | 4,165 | 4,380 | 4,165 | 4,330 | 408,600 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 147,600 | 0.91% | ▲ | 1,340 | 4,165 | 4,380 | 4,165 | 4,330 | 408,600 |
2024-05-07 | モルガン・スタンレーMUFG証券株式会社 | 170,245 | 1.05% | ▼ | -44,700 | 4,165 | 4,380 | 4,165 | 4,330 | 408,600 |
2024-05-02 | モルガン・スタンレーMUFG証券株式会社 | 214,945 | 1.32% | ▼ | -21,900 | 3,990 | 4,115 | 3,965 | 4,030 | 201,500 |
2024-05-02 | MERRILL LYNCH INTERNATIONAL | 146,260 | 0.90% | ▲ | 800 | 3,990 | 4,115 | 3,965 | 4,030 | 201,500 |
2024-05-01 | MERRILL LYNCH INTERNATIONAL | 145,460 | 0.89% | ▲ | 3,200 | 3,845 | 3,910 | 3,825 | 3,885 | 69,100 |
2024-04-30 | MERRILL LYNCH INTERNATIONAL | 142,260 | 0.87% | ▲ | 3,400 | 3,965 | 3,965 | 3,855 | 3,900 | 90,900 |
2024-04-26 | モルガン・スタンレーMUFG証券株式会社 | 236,845 | 1.46% | ▼ | -22,400 | 3,800 | 3,930 | 3,760 | 3,905 | 162,200 |
2024-04-26 | MERRILL LYNCH INTERNATIONAL | 138,860 | 0.85% | ▲ | 9,500 | 3,800 | 3,930 | 3,760 | 3,905 | 162,200 |
2024-04-25 | GOLDMAN SACHS INTERNATIONAL | 81,749 | 0.50% | ▲ | 2,600 | 3,760 | 3,835 | 3,725 | 3,780 | 123,000 |
2024-04-25 | MERRILL LYNCH INTERNATIONAL | 129,360 | 0.79% | ▼ | -400 | 3,760 | 3,835 | 3,725 | 3,780 | 123,000 |
2024-04-25 | モルガン・スタンレーMUFG証券株式会社 | 259,245 | 1.60% | ▼ | -22,600 | 3,760 | 3,835 | 3,725 | 3,780 | 123,000 |
2024-04-24 | モルガン・スタンレーMUFG証券株式会社 | 281,845 | 1.74% | ▼ | -24,500 | 3,760 | 3,840 | 3,725 | 3,810 | 189,500 |
2024-04-23 | MERRILL LYNCH INTERNATIONAL | 129,760 | 0.80% | ▼ | -4,000 | 3,635 | 3,720 | 3,570 | 3,640 | 126,100 |
2024-04-23 | モルガン・スタンレーMUFG証券株式会社 | 306,345 | 1.89% | ▼ | -19,000 | 3,635 | 3,720 | 3,570 | 3,640 | 126,100 |
2024-04-22 | モルガン・スタンレーMUFG証券株式会社 | 325,345 | 2.00% | ▼ | -17,900 | 3,585 | 3,630 | 3,530 | 3,585 | 179,000 |
2024-04-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 204,006 | 1.25% | ▼ | -10,900 | 3,585 | 3,630 | 3,530 | 3,585 | 179,000 |
2024-04-19 | MERRILL LYNCH INTERNATIONAL | 133,760 | 0.82% | ▲ | 3,200 | 3,690 | 3,695 | 3,460 | 3,570 | 250,400 |
2024-04-18 | モルガン・スタンレーMUFG証券株式会社 | 343,245 | 2.12% | ▼ | -22,700 | 3,640 | 3,790 | 3,610 | 3,705 | 186,300 |
2024-04-18 | GOLDMAN SACHS INTERNATIONAL | 79,149 | 0.48% | ▼ | -15,000 | 3,640 | 3,790 | 3,610 | 3,705 | 186,300 |
2024-04-18 | MERRILL LYNCH INTERNATIONAL | 130,560 | 0.80% | ▼ | -2,700 | 3,640 | 3,790 | 3,610 | 3,705 | 186,300 |
2024-04-17 | MERRILL LYNCH INTERNATIONAL | 133,260 | 0.82% | ▼ | -18,900 | 3,730 | 3,740 | 3,600 | 3,645 | 282,900 |
2024-04-16 | モルガン・スタンレーMUFG証券株式会社 | 365,945 | 2.26% | ▼ | -40,700 | 3,990 | 4,025 | 3,715 | 3,730 | 418,000 |
2024-04-16 | GOLDMAN SACHS INTERNATIONAL | 94,149 | 0.58% | ▼ | -24,000 | 3,990 | 4,025 | 3,715 | 3,730 | 418,000 |
2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 214,906 | 1.32% | ▲ | 14,000 | 3,990 | 4,025 | 3,715 | 3,730 | 418,000 |
2024-04-16 | MERRILL LYNCH INTERNATIONAL | 152,160 | 0.93% | ▼ | -16,300 | 3,990 | 4,025 | 3,715 | 3,730 | 418,000 |
2024-04-15 | MERRILL LYNCH INTERNATIONAL | 168,460 | 1.04% | ▲ | 2,800 | 4,105 | 4,160 | 4,060 | 4,115 | 165,500 |
2024-04-15 | モルガン・スタンレーMUFG証券株式会社 | 406,645 | 2.51% | ▼ | -27,800 | 4,105 | 4,160 | 4,060 | 4,115 | 165,500 |
2024-04-12 | MERRILL LYNCH INTERNATIONAL | 165,660 | 1.02% | ▲ | 15,300 | 4,210 | 4,265 | 4,155 | 4,190 | 134,400 |
2024-04-12 | モルガン・スタンレーMUFG証券株式会社 | 434,445 | 2.68% | ▼ | -21,900 | 4,210 | 4,265 | 4,155 | 4,190 | 134,400 |
2024-04-11 | モルガン・スタンレーMUFG証券株式会社 | 456,345 | 2.81% | ▼ | -18,100 | 4,250 | 4,290 | 4,190 | 4,190 | 140,000 |
2024-04-11 | GOLDMAN SACHS INTERNATIONAL | 118,149 | 0.72% | ▲ | 5,300 | 4,250 | 4,290 | 4,190 | 4,190 | 140,000 |
2024-04-11 | MERRILL LYNCH INTERNATIONAL | 150,360 | 0.92% | ▲ | 14,500 | 4,250 | 4,290 | 4,190 | 4,190 | 140,000 |
2024-04-10 | MERRILL LYNCH INTERNATIONAL | 135,860 | 0.83% | ▲ | 9,100 | 4,295 | 4,440 | 4,290 | 4,315 | 203,100 |
2024-04-10 | モルガン・スタンレーMUFG証券株式会社 | 474,445 | 2.93% | ▼ | -29,900 | 4,295 | 4,440 | 4,290 | 4,315 | 203,100 |
2024-04-09 | MERRILL LYNCH INTERNATIONAL | 126,760 | 0.78% | ▲ | 5,800 | 4,300 | 4,365 | 4,220 | 4,240 | 139,500 |
2024-04-08 | MERRILL LYNCH INTERNATIONAL | 120,960 | 0.74% | ▼ | -3,500 | 4,195 | 4,230 | 4,105 | 4,230 | 142,100 |
2024-04-05 | GOLDMAN SACHS INTERNATIONAL | 112,849 | 0.69% | ▼ | -3,300 | 4,075 | 4,170 | 4,060 | 4,120 | 154,700 |
2024-04-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 200,906 | 1.24% | ▲ | 21,600 | 4,075 | 4,170 | 4,060 | 4,120 | 154,700 |
2024-04-05 | MERRILL LYNCH INTERNATIONAL | 124,460 | 0.76% | ▼ | -600 | 4,075 | 4,170 | 4,060 | 4,120 | 154,700 |
2024-04-04 | MERRILL LYNCH INTERNATIONAL | 125,060 | 0.77% | ▲ | 10,600 | 4,130 | 4,315 | 4,090 | 4,190 | 203,800 |
2024-04-03 | MERRILL LYNCH INTERNATIONAL | 114,460 | 0.70% | ▼ | -2,300 | 4,120 | 4,205 | 4,055 | 4,060 | 190,900 |
2024-04-03 | モルガン・スタンレーMUFG証券株式会社 | 504,345 | 3.11% | ▲ | 17,200 | 4,120 | 4,205 | 4,055 | 4,060 | 190,900 |
2024-04-02 | MERRILL LYNCH INTERNATIONAL | 116,760 | 0.72% | ▲ | 3,500 | 4,260 | 4,290 | 4,160 | 4,185 | 160,800 |
2024-04-02 | モルガン・スタンレーMUFG証券株式会社 | 487,145 | 3.00% | ▲ | 12,900 | 4,260 | 4,290 | 4,160 | 4,185 | 160,800 |
2024-04-01 | モルガン・スタンレーMUFG証券株式会社 | 474,245 | 2.92% | ▲ | 12,800 | 4,400 | 4,410 | 4,200 | 4,245 | 196,000 |
2024-03-29 | モルガン・スタンレーMUFG証券株式会社 | 461,445 | 2.85% | ▲ | 10,000 | 4,220 | 4,430 | 4,200 | 4,355 | 253,700 |
2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 116,149 | 0.71% | ▲ | 4,400 | 4,220 | 4,430 | 4,200 | 4,355 | 253,700 |
2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 179,306 | 1.10% | ▲ | 1,900 | 4,220 | 4,430 | 4,200 | 4,355 | 253,700 |
2024-03-29 | MERRILL LYNCH INTERNATIONAL | 113,260 | 0.69% | ▼ | -800 | 4,220 | 4,430 | 4,200 | 4,355 | 253,700 |
2024-03-28 | GOLDMAN SACHS INTERNATIONAL | 111,749 | 0.69% | ▼ | -15,300 | 4,245 | 4,275 | 4,150 | 4,200 | 207,900 |
2024-03-27 | MERRILL LYNCH INTERNATIONAL | 114,060 | 0.70% | ▲ | 2,100 | 4,020 | 4,170 | 3,990 | 4,120 | 167,600 |
2024-03-26 | MERRILL LYNCH INTERNATIONAL | 111,960 | 0.69% | ▼ | -3,500 | 4,010 | 4,040 | 3,980 | 3,985 | 122,600 |
2024-03-26 | スパークス・アセット・マネジメント株式会社 | 97,400 | 0.60% | ▲ | 1,100 | 4,010 | 4,040 | 3,980 | 3,985 | 122,600 |
2024-03-26 | モルガン・スタンレーMUFG証券株式会社 | 451,445 | 2.78% | ▼ | -15,000 | 4,010 | 4,040 | 3,980 | 3,985 | 122,600 |
2024-03-25 | GOLDMAN SACHS INTERNATIONAL | 127,049 | 0.78% | ▼ | -2,900 | 4,085 | 4,090 | 4,025 | 4,025 | 86,600 |
2024-03-25 | MERRILL LYNCH INTERNATIONAL | 115,460 | 0.71% | ▲ | 600 | 4,085 | 4,090 | 4,025 | 4,025 | 86,600 |
2024-03-22 | GOLDMAN SACHS INTERNATIONAL | 129,949 | 0.80% | ▲ | 500 | 4,085 | 4,125 | 4,045 | 4,075 | 115,500 |
2024-03-22 | MERRILL LYNCH INTERNATIONAL | 114,860 | 0.70% | ▲ | 2,200 | 4,085 | 4,125 | 4,045 | 4,075 | 115,500 |
2024-03-21 | MERRILL LYNCH INTERNATIONAL | 112,660 | 0.69% | ▼ | -2,400 | 4,175 | 4,235 | 4,105 | 4,110 | 174,100 |
2024-03-19 | モルガン・スタンレーMUFG証券株式会社 | 466,445 | 2.88% | ▲ | 24,600 | 3,955 | 4,045 | 3,850 | 4,045 | 191,100 |
2024-03-19 | MERRILL LYNCH INTERNATIONAL | 115,060 | 0.71% | ▼ | -13,100 | 3,955 | 4,045 | 3,850 | 4,045 | 191,100 |
2024-03-18 | GOLDMAN SACHS INTERNATIONAL | 129,449 | 0.79% | ▼ | -2,000 | 3,860 | 3,995 | 3,830 | 3,995 | 163,400 |
2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 177,406 | 1.09% | ▼ | -15,700 | 3,860 | 3,995 | 3,830 | 3,995 | 163,400 |
2024-03-18 | MERRILL LYNCH INTERNATIONAL | 128,160 | 0.79% | ▼ | -12,700 | 3,860 | 3,995 | 3,830 | 3,995 | 163,400 |
2024-03-15 | モルガン・スタンレーMUFG証券株式会社 | 441,845 | 2.72% | ▲ | 17,500 | 3,860 | 3,935 | 3,785 | 3,930 | 278,800 |
2024-03-15 | GOLDMAN SACHS INTERNATIONAL | 131,449 | 0.81% | ▲ | 2,600 | 3,860 | 3,935 | 3,785 | 3,930 | 278,800 |
2024-03-15 | MERRILL LYNCH INTERNATIONAL | 140,860 | 0.87% | ▼ | -10,400 | 3,860 | 3,935 | 3,785 | 3,930 | 278,800 |
2024-03-14 | GOLDMAN SACHS INTERNATIONAL | 128,849 | 0.79% | ▼ | -15,700 | 3,860 | 3,870 | 3,765 | 3,805 | 165,700 |
2024-03-14 | MERRILL LYNCH INTERNATIONAL | 151,260 | 0.93% | ▲ | 5,100 | 3,860 | 3,870 | 3,765 | 3,805 | 165,700 |
2024-03-13 | モルガン・スタンレーMUFG証券株式会社 | 424,345 | 2.62% | ▲ | 17,500 | 4,025 | 4,060 | 3,870 | 3,905 | 169,200 |
2024-03-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 193,106 | 1.19% | ▼ | -2,094 | 4,025 | 4,060 | 3,870 | 3,905 | 169,200 |
2024-03-13 | MERRILL LYNCH INTERNATIONAL | 146,160 | 0.90% | ▼ | -3,600 | 4,025 | 4,060 | 3,870 | 3,905 | 169,200 |
2024-03-11 | MERRILL LYNCH INTERNATIONAL | 149,760 | 0.92% | ▲ | 5,600 | 3,755 | 3,865 | 3,740 | 3,835 | 193,100 |
2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 144,549 | 0.89% | ▼ | -8,700 | 3,940 | 4,030 | 3,855 | 3,895 | 243,900 |
2024-03-08 | MERRILL LYNCH INTERNATIONAL | 144,160 | 0.89% | ▲ | 14,100 | 3,940 | 4,030 | 3,855 | 3,895 | 243,900 |
2024-03-08 | スパークス・アセット・マネジメント株式会社 | 96,300 | 0.59% | ▼ | -1,000 | 3,940 | 4,030 | 3,855 | 3,895 | 243,900 |
2024-03-08 | モルガン・スタンレーMUFG証券株式会社 | 406,845 | 2.51% | ▲ | 13,700 | 3,940 | 4,030 | 3,855 | 3,895 | 243,900 |
2024-03-07 | MERRILL LYNCH INTERNATIONAL | 130,060 | 0.80% | ▲ | 3,300 | 3,960 | 4,045 | 3,835 | 3,860 | 285,600 |
2024-03-07 | モルガン・スタンレーMUFG証券株式会社 | 393,145 | 2.42% | ▲ | 9,000 | 3,960 | 4,045 | 3,835 | 3,860 | 285,600 |
2024-03-06 | モルガン・スタンレーMUFG証券株式会社 | 384,145 | 2.37% | ▲ | 15,000 | 3,835 | 3,945 | 3,805 | 3,890 | 212,400 |
2024-03-05 | モルガン・スタンレーMUFG証券株式会社 | 369,145 | 2.28% | ▲ | 15,200 | 3,640 | 3,865 | 3,620 | 3,860 | 276,100 |
2024-03-05 | MERRILL LYNCH INTERNATIONAL | 126,760 | 0.78% | ▲ | 5,200 | 3,640 | 3,865 | 3,620 | 3,860 | 276,100 |
2024-03-04 | MERRILL LYNCH INTERNATIONAL | 121,560 | 0.75% | ▲ | 19,400 | 3,715 | 3,815 | 3,640 | 3,660 | 215,200 |