2024-12-18 | JPM Securities Japan Co Ltd. | 1,121,481 | 0.88% | ▼ | -117,511 | 2,445 | 2,469 | 2,421 | 2,426 | 661,800 |
2024-12-17 | GOLDMAN SACHS INTERNATIONAL | 750,871 | 0.59% | ▼ | -127,075 | 2,409 | 2,480 | 2,395 | 2,455 | 730,500 |
2024-12-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,289,378 | 1.02% | ▲ | 152,913 | 2,410 | 2,424 | 2,362 | 2,390 | 831,700 |
2024-12-12 | GOLDMAN SACHS INTERNATIONAL | 877,946 | 0.69% | ▼ | -55,125 | 2,310 | 2,382 | 2,307 | 2,366 | 732,000 |
2024-12-10 | GOLDMAN SACHS INTERNATIONAL | 933,071 | 0.73% | ▼ | -160,800 | 2,281 | 2,308 | 2,256 | 2,289 | 719,700 |
2024-12-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,136,465 | 0.90% | ▲ | 93,567 | 2,281 | 2,308 | 2,256 | 2,289 | 719,700 |
2024-12-06 | JPM Securities Japan Co Ltd. | 1,238,992 | 0.98% | ▼ | -26,800 | 2,158 | 2,171 | 2,126 | 2,156 | 556,600 |
2024-12-05 | JPM Securities Japan Co Ltd. | 1,265,792 | 1.00% | ▲ | 20,165 | 2,195 | 2,213 | 2,158 | 2,172 | 397,200 |
2024-12-04 | GOLDMAN SACHS INTERNATIONAL | 1,093,871 | 0.86% | ▼ | -160,004 | 2,168 | 2,189 | 2,132 | 2,178 | 680,500 |
2024-12-03 | JPM Securities Japan Co Ltd. | 1,245,627 | 0.98% | ▲ | 132,700 | 2,135 | 2,186 | 2,131 | 2,168 | 480,100 |
2024-11-26 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -1,331,012 | 2,000 | 2,038 | 1,987 | 2,029 | 420,400 |
2024-11-25 | MERRILL LYNCH INTERNATIONAL | 1,331,012 | 1.05% | ▲ | | 2,041 | 2,044 | 1,987 | 2,011 | 660,500 |
2024-11-22 | GOLDMAN SACHS INTERNATIONAL | 1,253,875 | 0.99% | ▼ | -81,610 | 2,000 | 2,065 | 1,975 | 2,016 | 982,000 |
2024-11-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,042,898 | 0.82% | ▲ | 139,100 | 1,983 | 1,998 | 1,927 | 1,969 | 775,900 |
2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 903,798 | 0.71% | ▲ | 25,199 | 1,956 | 2,026 | 1,953 | 1,975 | 575,400 |
2024-11-18 | JPM Securities Japan Co Ltd. | 1,112,927 | 0.88% | ▼ | -50,200 | 1,981 | 2,028 | 1,942 | 1,986 | 787,200 |
2024-11-15 | JPM Securities Japan Co Ltd. | 1,163,127 | 0.92% | ▼ | -166,178 | 2,100 | 2,113 | 2,027 | 2,029 | 1,114,500 |
2024-11-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 878,599 | 0.69% | ▼ | -43,199 | 2,107 | 2,157 | 2,098 | 2,106 | 734,600 |
2024-11-13 | BNP Paribas Financial Markets SNC | 184,628 | 0.14% | ▼ | -541,100 | 2,105 | 2,141 | 2,081 | 2,122 | 694,000 |
2024-11-07 | GOLDMAN SACHS INTERNATIONAL | 1,335,485 | 1.05% | ▲ | 172,400 | 2,315 | 2,343 | 2,130 | 2,164 | 969,200 |
2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 921,798 | 0.73% | ▲ | 48,200 | 2,315 | 2,343 | 2,130 | 2,164 | 969,200 |
2024-11-07 | JPM Securities Japan Co Ltd. | 1,329,305 | 1.05% | ▼ | -88,200 | 2,315 | 2,343 | 2,130 | 2,164 | 969,200 |
2024-11-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 873,598 | 0.69% | ▼ | -126,049 | 2,262 | 2,319 | 2,241 | 2,319 | 544,200 |
2024-11-06 | JPM Securities Japan Co Ltd. | 1,417,505 | 1.12% | ▲ | 40,929 | 2,262 | 2,319 | 2,241 | 2,319 | 544,200 |
2024-10-31 | JPM Securities Japan Co Ltd. | 1,376,576 | 1.09% | ▼ | -129,100 | 2,176 | 2,254 | 2,165 | 2,253 | 554,100 |
2024-10-30 | BNP Paribas Financial Markets SNC | 725,728 | 0.57% | ▲ | | 2,239 | 2,242 | 2,155 | 2,185 | 768,500 |
2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 1,163,085 | 0.92% | ▲ | 40,400 | 2,239 | 2,242 | 2,155 | 2,185 | 768,500 |
2024-10-30 | JPM Securities Japan Co Ltd. | 1,505,676 | 1.19% | ▼ | -7,703 | 2,239 | 2,242 | 2,155 | 2,185 | 768,500 |
2024-10-29 | GOLDMAN SACHS INTERNATIONAL | 1,122,685 | 0.89% | ▼ | -65,000 | 2,172 | 2,239 | 2,155 | 2,221 | 812,800 |
2024-10-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 999,647 | 0.79% | ▼ | -29,010 | 2,172 | 2,239 | 2,155 | 2,221 | 812,800 |
2024-10-28 | Nomura International plc | 597,364 | 0.47% | ▼ | -61,177 | 2,122 | 2,206 | 2,096 | 2,172 | 895,600 |
2024-10-25 | GOLDMAN SACHS INTERNATIONAL | 1,187,685 | 0.94% | ▲ | 158,600 | 2,192 | 2,192 | 2,077 | 2,105 | 1,022,900 |
2024-10-25 | Nomura International plc | 658,541 | 0.52% | ▼ | -107,779 | 2,192 | 2,192 | 2,077 | 2,105 | 1,022,900 |
2024-10-23 | JPM Securities Japan Co Ltd. | 1,513,379 | 1.20% | ▲ | 12,700 | 2,262 | 2,283 | 2,244 | 2,265 | 494,200 |
2024-10-22 | Nomura International plc | 766,320 | 0.60% | ▲ | 47,478 | 2,290 | 2,311 | 2,276 | 2,279 | 629,900 |
2024-10-21 | GOLDMAN SACHS INTERNATIONAL | 1,029,085 | 0.81% | ▲ | 49,300 | 2,307 | 2,354 | 2,285 | 2,315 | 973,100 |
2024-10-18 | GOLDMAN SACHS INTERNATIONAL | 979,785 | 0.77% | ▲ | 124,100 | 2,323 | 2,430 | 2,265 | 2,347 | 2,736,100 |
2024-10-18 | Nomura International plc | 718,842 | 0.57% | ▼ | -190,894 | 2,323 | 2,430 | 2,265 | 2,347 | 2,736,100 |
2024-10-18 | JPM Securities Japan Co Ltd. | 1,500,679 | 1.18% | ▼ | -27,300 | 2,323 | 2,430 | 2,265 | 2,347 | 2,736,100 |
2024-10-17 | JPM Securities Japan Co Ltd. | 1,527,979 | 1.21% | ▲ | | 2,106 | 2,183 | 2,098 | 2,175 | 629,600 |
2024-10-16 | Nomura International plc | 909,736 | 0.72% | ▼ | -108,944 | 2,160 | 2,177 | 2,103 | 2,128 | 1,007,300 |
2024-10-15 | GOLDMAN SACHS INTERNATIONAL | 855,685 | 0.67% | ▲ | 148,116 | 2,032 | 2,182 | 1,999 | 2,166 | 3,039,600 |
2024-10-15 | Nomura International plc | 1,018,680 | 0.80% | ▲ | 270,591 | 2,032 | 2,182 | 1,999 | 2,166 | 3,039,600 |
2024-10-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,028,657 | 0.81% | ▼ | -354,800 | 2,215 | 2,260 | 2,187 | 2,225 | 1,759,400 |
2024-10-11 | JPM Securities Japan Co Ltd. | 1,427,979 | 1.13% | ▲ | 162,900 | 2,215 | 2,260 | 2,187 | 2,225 | 1,759,400 |
2024-10-11 | Nomura International plc | 748,089 | 0.59% | ▲ | | 2,215 | 2,260 | 2,187 | 2,225 | 1,759,400 |
2024-10-10 | GOLDMAN SACHS INTERNATIONAL | 707,569 | 0.56% | ▲ | 93,000 | 2,235 | 2,243 | 2,172 | 2,200 | 929,900 |
2024-10-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,383,457 | 1.09% | ▼ | -125,100 | 2,166 | 2,258 | 2,161 | 2,227 | 721,400 |
2024-10-08 | JPM Securities Japan Co Ltd. | 1,265,079 | 1.00% | ▲ | 120,100 | 2,140 | 2,166 | 2,107 | 2,156 | 466,800 |
2024-10-03 | GOLDMAN SACHS INTERNATIONAL | 614,569 | 0.48% | ▼ | | 2,062 | 2,073 | 2,007 | 2,058 | 586,900 |
2024-10-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,508,557 | 1.19% | ▼ | -5,700 | 2,110 | 2,121 | 1,997 | 2,002 | 805,900 |
2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,514,257 | 1.20% | ▲ | 1,743 | 2,157 | 2,195 | 2,107 | 2,149 | 783,000 |
2024-09-27 | JPM Securities Japan Co Ltd. | 1,144,979 | 0.90% | ▲ | 30,167 | 2,135 | 2,212 | 2,131 | 2,207 | 751,600 |
2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,512,514 | 1.19% | ▼ | -25,900 | 2,099 | 2,135 | 2,078 | 2,135 | 775,800 |
2024-09-24 | JPM Securities Japan Co Ltd. | 1,114,812 | 0.88% | ▼ | -36,300 | 2,199 | 2,203 | 2,149 | 2,192 | 650,000 |
2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,538,414 | 1.22% | ▲ | 48,537 | 2,289 | 2,338 | 2,221 | 2,242 | 586,400 |
2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,489,877 | 1.18% | ▼ | -144,037 | 2,294 | 2,308 | 2,263 | 2,303 | 532,300 |
2024-09-13 | JPM Securities Japan Co Ltd. | 1,151,112 | 0.91% | ▲ | 98,400 | 2,294 | 2,308 | 2,263 | 2,303 | 532,300 |
2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,633,914 | 1.29% | ▼ | -92,253 | 2,377 | 2,391 | 2,299 | 2,346 | 908,300 |
2024-09-09 | JPM Securities Japan Co Ltd. | 1,052,712 | 0.83% | ▲ | | 2,247 | 2,333 | 2,241 | 2,333 | 1,006,200 |
2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,726,167 | 1.37% | ▲ | 92,600 | 2,200 | 2,235 | 2,165 | 2,190 | 1,016,500 |
2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,633,567 | 1.29% | ▲ | | 2,308 | 2,323 | 2,163 | 2,226 | 1,841,600 |
2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,396,817 | 1.10% | ▲ | 35,941 | 2,180 | 2,264 | 2,164 | 2,261 | 1,076,400 |
2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,360,876 | 1.08% | ▼ | -33,000 | 2,072 | 2,120 | 2,057 | 2,069 | 493,500 |
2024-08-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,393,876 | 1.10% | ▲ | 134,799 | 2,049 | 2,095 | 2,030 | 2,077 | 543,200 |
2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,259,077 | 1.00% | ▲ | 4,900 | 2,004 | 2,071 | 1,990 | 2,040 | 943,600 |
2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,254,177 | 0.99% | ▼ | -6,597 | 2,000 | 2,045 | 1,953 | 2,019 | 1,227,100 |
2024-08-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,260,774 | 1.00% | ▲ | | 1,878 | 2,027 | 1,850 | 1,858 | 1,536,600 |
2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,172,674 | 0.93% | ▲ | 148,920 | 2,310 | 2,317 | 2,208 | 2,251 | 881,100 |
2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,023,754 | 0.81% | ▲ | 115,563 | 2,250 | 2,272 | 2,215 | 2,247 | 1,130,100 |
2024-07-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 908,191 | 0.72% | ▲ | 43,094 | 2,299 | 2,324 | 2,268 | 2,303 | 1,198,800 |
2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 865,097 | 0.68% | ▲ | 115,800 | 2,317 | 2,368 | 2,243 | 2,357 | 2,987,600 |
2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 749,297 | 0.59% | ▼ | -197,100 | 2,150 | 2,341 | 2,142 | 2,317 | 6,725,900 |
2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 946,397 | 0.75% | ▲ | | 1,749 | 1,776 | 1,689 | 1,730 | 1,581,900 |
2024-07-11 | JPM Securities Japan Co Ltd. | 580,080 | 0.46% | ▼ | -222,500 | 1,749 | 1,776 | 1,689 | 1,730 | 1,581,900 |
2024-07-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 830,197 | 0.65% | ▲ | | 1,793 | 1,816 | 1,751 | 1,783 | 1,250,800 |
2024-07-10 | JPM Securities Japan Co Ltd. | 802,580 | 0.63% | ▼ | -126,100 | 1,793 | 1,816 | 1,751 | 1,783 | 1,250,800 |
2024-07-09 | JPM Securities Japan Co Ltd. | 928,680 | 0.73% | ▼ | -180,400 | 1,793 | 1,833 | 1,778 | 1,793 | 1,332,800 |
2024-07-03 | JPM Securities Japan Co Ltd. | 1,109,080 | 0.88% | ▼ | -148,831 | 1,725 | 1,754 | 1,718 | 1,730 | 583,600 |
2024-06-28 | JPM Securities Japan Co Ltd. | 1,257,911 | 0.99% | ▼ | -190,975 | 1,750 | 1,759 | 1,727 | 1,730 | 398,800 |
2024-06-07 | JPM Securities Japan Co Ltd. | 1,448,886 | 1.15% | ▲ | 153,700 | 1,570 | 1,654 | 1,566 | 1,648 | 1,095,200 |
2024-06-05 | JPM Securities Japan Co Ltd. | 1,295,186 | 1.02% | ▼ | -124,572 | 1,654 | 1,686 | 1,624 | 1,635 | 401,100 |
2024-06-04 | JPM Securities Japan Co Ltd. | 1,419,758 | 1.12% | ▲ | 154,981 | 1,598 | 1,684 | 1,593 | 1,654 | 603,800 |
2024-05-23 | JPM Securities Japan Co Ltd. | 1,264,777 | 1.00% | ▲ | 93,500 | 1,576 | 1,589 | 1,541 | 1,580 | 658,100 |
2024-05-17 | Diversified Select Opportunities Capital Management, LLC | 604,800 | 0.48% | ▼ | -53,900 | 1,580 | 1,597 | 1,535 | 1,562 | 800,800 |
2024-05-17 | JPM Securities Japan Co Ltd. | 1,171,277 | 0.93% | ▲ | 55,200 | 1,580 | 1,597 | 1,535 | 1,562 | 800,800 |
2024-05-10 | Diversified Select Opportunities Capital Management, LLC | 658,700 | 0.52% | ▲ | 44,600 | 1,517 | 1,529 | 1,441 | 1,463 | 1,362,800 |
2024-05-10 | JPM Securities Japan Co Ltd. | 1,116,077 | 0.88% | ▼ | -49,300 | 1,517 | 1,529 | 1,441 | 1,463 | 1,362,800 |
2024-05-09 | JPM Securities Japan Co Ltd. | 1,165,377 | 0.92% | ▲ | 96,100 | 1,565 | 1,565 | 1,509 | 1,513 | 750,700 |
2024-05-07 | Diversified Select Opportunities Capital Management, LLC | 614,100 | 0.48% | ▼ | -46,100 | 1,530 | 1,563 | 1,507 | 1,563 | 1,123,600 |
2024-05-07 | JPM Securities Japan Co Ltd. | 1,069,277 | 0.85% | ▼ | -594,300 | 1,530 | 1,563 | 1,507 | 1,563 | 1,123,600 |
2024-04-30 | JPM Securities Japan Co Ltd. | 1,663,577 | 1.32% | ▲ | 145,600 | 1,490 | 1,491 | 1,446 | 1,472 | 871,600 |
2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 571,195 | 0.45% | ▼ | -169,661 | 1,454 | 1,484 | 1,446 | 1,472 | 810,400 |
2024-04-19 | JPM Securities Japan Co Ltd. | 1,517,977 | 1.20% | ▲ | 109,000 | 1,402 | 1,408 | 1,361 | 1,373 | 1,452,100 |
2024-04-18 | JPM Securities Japan Co Ltd. | 1,408,977 | 1.12% | ▼ | -139,800 | 1,401 | 1,425 | 1,388 | 1,401 | 1,084,800 |
2024-04-17 | JPM Securities Japan Co Ltd. | 1,548,777 | 1.23% | ▲ | 118,400 | 1,444 | 1,451 | 1,379 | 1,380 | 1,531,500 |
2024-04-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 740,856 | 0.58% | ▼ | -51,100 | 1,444 | 1,451 | 1,379 | 1,380 | 1,531,500 |
2024-04-16 | JPM Securities Japan Co Ltd. | 1,430,377 | 1.13% | ▲ | 232,100 | 1,374 | 1,462 | 1,373 | 1,445 | 2,593,400 |
2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 791,956 | 0.62% | ▼ | -196,240 | 1,374 | 1,462 | 1,373 | 1,445 | 2,593,400 |
2024-04-15 | Diversified Select Opportunities Capital Management, LLC | 660,200 | 0.52% | ▲ | 46,800 | 1,468 | 1,479 | 1,406 | 1,411 | 2,689,200 |
2024-04-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 988,196 | 0.78% | ▼ | -85,560 | 1,468 | 1,479 | 1,406 | 1,411 | 2,689,200 |
2024-04-15 | JPM Securities Japan Co Ltd. | 1,198,277 | 0.95% | ▲ | 185,000 | 1,468 | 1,479 | 1,406 | 1,411 | 2,689,200 |
2024-04-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,073,756 | 0.85% | ▲ | 302,674 | 1,682 | 1,724 | 1,530 | 1,535 | 2,784,000 |
2024-04-12 | JPM Securities Japan Co Ltd. | 1,013,277 | 0.80% | ▲ | 11,500 | 1,682 | 1,724 | 1,530 | 1,535 | 2,784,000 |
2024-04-10 | Diversified Select Opportunities Capital Management, LLC | 613,400 | 0.48% | ▼ | -56,000 | 1,770 | 1,791 | 1,739 | 1,743 | 569,300 |
2024-04-09 | Diversified Select Opportunities Capital Management, LLC | 669,400 | 0.53% | ▼ | -112,700 | 1,738 | 1,778 | 1,730 | 1,773 | 775,300 |
2024-04-05 | Diversified Select Opportunities Capital Management, LLC | 782,100 | 0.62% | ▲ | 148,200 | 1,690 | 1,727 | 1,670 | 1,721 | 880,300 |
2024-04-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 771,082 | 0.61% | ▲ | 112,224 | 1,675 | 1,696 | 1,646 | 1,660 | 729,300 |
2024-04-02 | Diversified Select Opportunities Capital Management, LLC | 633,900 | 0.50% | ▲ | | 1,707 | 1,726 | 1,687 | 1,691 | 881,500 |
2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 658,858 | 0.52% | ▲ | 181,338 | 1,707 | 1,726 | 1,687 | 1,691 | 881,500 |
2024-03-27 | JPM Securities Japan Co Ltd. | 1,001,777 | 0.79% | ▼ | -112,900 | 1,755 | 1,763 | 1,732 | 1,739 | 568,500 |
2024-03-21 | JPM Securities Japan Co Ltd. | 1,114,677 | 0.88% | ▼ | -26,400 | 1,801 | 1,820 | 1,782 | 1,784 | 820,000 |
2024-03-12 | JPM Securities Japan Co Ltd. | 1,141,077 | 0.90% | ▲ | 13,500 | 1,699 | 1,771 | 1,699 | 1,762 | 783,600 |
2024-03-11 | JPM Securities Japan Co Ltd. | 1,127,577 | 0.89% | ▼ | -65,373 | 1,660 | 1,728 | 1,659 | 1,726 | 855,300 |
2024-03-08 | JPM Securities Japan Co Ltd. | 1,192,950 | 0.94% | ▼ | -263,527 | 1,703 | 1,721 | 1,663 | 1,686 | 1,146,100 |
2024-03-04 | JPM Securities Japan Co Ltd. | 1,456,477 | 1.15% | ▲ | 488,728 | 1,824 | 1,853 | 1,792 | 1,804 | 761,400 |