スイングトレード株式銘柄のスクリーニング「kabuu」(4887--サワイＧＨＤ)

intdate	初値	高値	安値	終値	出来高	前日比	価格比	終/初値	出来比	upv	5%s	per_pp_1	5率	10率	MAX20	MIN20
20260929	1,649	1,669	1,623	1,636	702,900	-34	98%	99%	126%	▼	0	100%	99%	105%	98%	4%
20260930	1,644	1,646	1,606	1,636	586,300	0	100%	100%	83%	--	0	99%	100%	106%	98%	4%
20261001	1,630	1,631	1,603	1,607	661,000	-30	98%	99%	113%	▼	15	100%	101%	108%	96%	2%
20261002	1,597	1,603	1,585	1,589	462,400	-18	99%	100%	70%	▼▼	13	101%	103%	109%	95%	1%
20261005	1,589	1,606	1,585	1,598	678,200	9	101%	101%	147%	▲	11	100%	100%	106%	96%	2%
20261006	1,630	1,641	1,625	1,635	527,600	37	102%	100%	78%	▲▲	12	100%	100%	106%	98%	4%
20261007	1,625	1,635	1,617	1,620	253,400	-15	99%	100%	48%	▼	11	99%	102%	106%	97%	3%
20261008	1,630	1,635	1,604	1,613	514,800	-7	100%	99%	203%	▼▼	10	101%	103%	107%	97%	2%
20261009	1,609	1,632	1,609	1,630	368,100	17	101%	101%	72%	▲	8	99%	101%	104%	98%	3%
20261013	1,641	1,649	1,622	1,631	429,100	1	100%	99%	117%	▲▲	8	100%	104%	106%	98%	3%
20261014	1,614	1,642	1,612	1,622	628,600	-9	99%	100%	146%	▼	6	102%	104%	0%	97%	3%
20261015	1,630	1,667	1,629	1,662	718,300	40	102%	102%	114%	▲	6	99%	103%	0%	99%	5%
20261016	1,674	1,675	1,653	1,665	481,200	4	100%	99%	67%	▲▲	0	98%	102%	0%	100%	5%
20261019	1,685	1,689	1,654	1,654	444,000	-11	99%	98%	92%	▼	0	101%	104%	0%	99%	4%
20261020	1,651	1,673	1,650	1,672	491,800	18	101%	101%	111%	▲	0	100%	101%	0%	100%	5%
20261021	1,700	1,709	1,690	1,700	524,000	28	102%	100%	107%	▲▲	0	101%	101%	0%	100%	7%
20261022	1,703	1,729	1,693	1,725	631,200	25	101%	101%	120%	▲▲▲	0	99%	98%	0%	100%	9%
20261023	1,738	1,740	1,699	1,718	491,600	-8	100%	99%	78%	▼	0	101%	0%	0%	100%	8%
20261026	1,706	1,730	1,706	1,723	426,700	6	100%	101%	87%	▲	0	100%	0%	0%	100%	8%
20261027	1,716	1,723	1,703	1,713	422,300	-10	99%	100%	99%	▼	0	100%	0%	0%	99%	8%
20261028	1,717	1,726	1,707	1,711	553,500	-3	100%	100%	131%	▼▼	0	%	%	%	99%	8%

TDnet更新情報

報告日	strtime	銘柄	タイトル
20260810	13:00	サワイグループＨＤ	2027年３月期第１四半期決算短信〔ＩＦＲＳ〕(連結)
20260807	15:00	サワイグループＨＤ	（訂正）　会社分割（簡易吸収分割）に関するお知らせ
20260724	11:00	サワイグループＨＤ	譲渡制限付株式報酬及び業績連動型譲渡制限付株式報酬としての新株式の払込完了に関するお知らせ
20260625	16:00	サワイグループＨＤ	会社分割（簡易吸収分割）に関するお知らせ
20260625	16:00	サワイグループＨＤ	譲渡制限付株式報酬及び業績連動型譲渡制限付株式報酬としての新株式発行に関するお知らせ
20260522	15:30	サワイグループＨＤ	完全子会社間の吸収合併に関するお知らせ
20260522	15:30	サワイグループＨＤ	連結子会社からの配当金受領に関するお知らせ
20260515	15:00	サワイグループＨＤ	2026年３月期決算短信〔ＩＦＲＳ〕(連結)
20260213	13:00	サワイグループＨＤ	2026年３月期第３四半期決算短信〔ＩＦＲＳ〕(連結)
20251114	15:00	サワイグループＨＤ	2026年3月期第2四半期(中間期)決算短信〔ＩＦＲＳ〕（連結）
20251110	15:30	サワイグループＨＤ	その他の費用（訴訟損失引当金繰入額）計上に関するお知らせ
20251110	15:30	サワイグループＨＤ	業績予想の修正に関するお知らせ
20251021	08:30	サワイグループＨＤ	和解による訴訟の解決に関するお知らせ
20250812	13:00	サワイグループＨＤ	2026年3月期第1四半期決算短信〔ＩＦＲＳ〕（連結）
20250710	15:30	サワイグループＨＤ	譲渡制限付株式報酬としての新株式の払込完了に関するお知らせ
20250625	15:00	サワイグループＨＤ	譲渡制限付株式報酬としての新株式発行に関するお知らせ
20250609	14:00	サワイグループＨＤ	上告の提起および上告受理申立てに関するお知らせ
20250603	13:15	サワイグループＨＤ	(訂正・数値データ訂正)修正後発事象にかかる「2025年３月期決算短信〔ＩＦＲＳ〕(連結)」の一部訂正について
20250603	13:15	サワイグループＨＤ	その他の費用（訴訟損失引当金繰入額）計上に関するお知らせ
20250527	18:10	サワイグループＨＤ	当社連結子会社に対する訴訟の判決に関するお知らせ
20250523	15:00	サワイグループＨＤ	役員報酬の改定に関するお知らせ
20250523	15:00	サワイグループＨＤ	定款の一部変更に関するお知らせ
20250523	15:00	サワイグループＨＤ	連結子会社からの配当金受領に関するお知らせ
20250514	15:00	サワイグループＨＤ	2025年3月期　決算短信〔ＩＦＲＳ〕（連結）
20250514	15:00	サワイグループＨＤ	監査等委員会設置会社移行に伴う役員の異動に関するお知らせ
20250425	15:00	サワイグループＨＤ	自己株式の消却に関するお知らせ
20250324	15:00	サワイグループＨＤ	監査等委員会設置会社への移行に関するお知らせ
20250227	12:30	サワイグループＨＤ	自己株式の取得結果及び取得終了に関するお知らせ
20250214	13:00	サワイグループＨＤ	2025年3月期第3四半期決算短信〔ＩＦＲＳ〕（連結）
20250205	15:00	サワイグループＨＤ	自己株式の取得状況に関するお知らせ
20250108	15:00	サワイグループＨＤ	自己株式の取得状況に関するお知らせ
20241204	15:00	サワイグループＨＤ	自己株式の取得状況に関するお知らせ
20241111	15:00	サワイグループＨＤ	2025年3月期第2四半期(中間期)決算短信〔ＩＦＲＳ〕（連結）
20241108	13:00	サワイグループＨＤ	業績予想の修正に関するお知らせ
20241106	15:00	サワイグループＨＤ	自己株式の取得状況に関するお知らせ
20241003	15:00	サワイグループＨＤ	自己株式の取得状況に関するお知らせ
20240904	15:00	サワイグループＨＤ	自己株式の取得状況に関するお知らせ
20240809	13:00	サワイグループＨＤ	2025年3月期第1四半期決算短信〔ＩＦＲＳ〕（連結）
20240805	15:00	サワイグループＨＤ	自己株式の取得状況に関するお知らせ
20240719	10:30	サワイグループＨＤ	連結子会社からの配当金受領に関するお知らせ
20240710	17:10	サワイグループＨＤ	株式報酬型ストックオプション（新株予約権）の発行内容確定に関するお知らせ
20240625	15:00	サワイグループＨＤ	株式報酬型ストックオプション（新株予約権）の割当に関するお知らせ
20240625	15:00	サワイグループＨＤ	自己株式取得に係る事項の決定及び自己株式の消却に関するお知らせ
20240606	17:00	サワイグループＨＤ	（訂正）「中期経営計画「Beyond 2027」策定のお知らせ」の一部訂正について
20240606	15:00	サワイグループＨＤ	中期経営計画「Beyond 2027」策定のお知らせ
20240402	08:30	サワイグループＨＤ	当社米国子会社（孫会社）の異動（株式等譲渡）完了に関するお知らせ
20240214	13:00	サワイグループＨＤ	2024年3月期第3四半期決算短信〔ＩＦＲＳ〕（連結）
20240201	17:00	サワイグループＨＤ	主要株主の異動に関するお知らせ
20240117	08:30	サワイグループＨＤ	事業ポートフォリオと資本政策の見直しについて
20240117	08:30	サワイグループＨＤ	当社米国子会社（孫会社）の異動（株式等譲渡）に関するお知らせ

機関空売り情報

報告日	空売り機関	残高	割合		増減	初値	高値	安値	終値	出来高
2026-10-07	Barclays Capital Securities Ltd	0	0.00%	▼	-796,500	1,625	1,635	1,617	1,620	253,400
2026-10-06	Barclays Capital Securities Ltd	796,500	0.68%	▼	-89,300	1,630	1,641	1,625	1,635	527,600
2026-09-29	Barclays Capital Securities Ltd	885,800	0.76%	▼	-40,600	1,649	1,669	1,623	1,636	702,900
2026-09-28	Barclays Capital Securities Ltd	926,400	0.80%	▲		1,670	1,685	1,668	1,670	558,100
2026-09-25	Barclays Capital Securities Ltd	923,200	0.79%	▼		1,674	1,684	1,661	1,667	600,800
2026-09-18	Barclays Capital Securities Ltd	956,700	0.82%	▼
2026-09-17	Barclays Capital Securities Ltd	1,087,300	0.93%	▲
2026-03-31	Barclays Capital Securities Ltd	568,437	0.49%	▼	-11,063	2,250	2,252	2,209	2,210	281,700
2026-03-23	JPM Securities Japan Co Ltd.	348,132	0.30%	▼	-290,607	2,107	2,128	2,100	2,110	326,600
2026-03-19	JPM Securities Japan Co Ltd.	638,739	0.55%	▲		2,163	2,200	2,145	2,149	436,000
2026-03-13	Barclays Capital Securities Ltd	579,500	0.50%	▲		2,112	2,147	2,085	2,127	306,100
2025-12-24	J.P. MORGAN SECURITIES PLC	271,866	0.23%	▼	-308,307	2,380	2,390	2,336	2,340	382,800
2025-12-09	J.P. MORGAN SECURITIES PLC	580,173	0.50%	▲		2,188	2,220	2,177	2,200	493,900
2025-12-09	Nomura International plc	556,405	0.48%	▼	-21,154	2,188	2,220	2,177	2,200	493,900
2025-12-08	Nomura International plc	577,559	0.50%	▲		2,139	2,159	2,112	2,129	304,500
2025-11-07	BNP Paribas Financial Markets SNC	565,908	0.49%	▼	-82,600	1,870	1,900	1,857	1,866	191,500
2025-11-05	BNP Paribas Financial Markets SNC	648,508	0.56%	▼	-47,300	1,841	1,861	1,835	1,853	370,100
2025-11-04	BNP Paribas Financial Markets SNC	695,808	0.60%	▲	3,300	1,830	1,860	1,817	1,835	360,600
2025-10-31	BNP Paribas Financial Markets SNC	692,508	0.59%	▼	-106,200	1,856	1,857	1,826	1,840	312,600
2025-10-28	BNP Paribas Financial Markets SNC	798,708	0.69%	▼	-30,500	1,909	1,919	1,888	1,888	278,800
2025-10-27	BNP Paribas Financial Markets SNC	829,208	0.71%	▲	39,576	1,900	1,924	1,898	1,919	235,500
2025-10-21	BNP Paribas Financial Markets SNC	789,632	0.68%	▼	-39,300	1,917	1,928	1,910	1,919	235,300
2025-10-09	BNP Paribas Financial Markets SNC	828,932	0.71%	▲	118,000	1,997	2,013	1,988	2,001	250,100
2025-10-02	BNP Paribas Financial Markets SNC	710,932	0.61%	▲	19,300	1,942	1,966	1,933	1,959	295,800
2025-10-01	BNP Paribas Financial Markets SNC	691,632	0.59%	▼	-12,300	1,998	2,000	1,929	1,932	520,100
2025-09-30	BNP Paribas Financial Markets SNC	703,932	0.60%	▼	-194,900	1,999	2,025	1,998	2,005	349,800
2025-09-25	BNP Paribas Financial Markets SNC	898,832	0.77%	▼	-82,200	2,040	2,040	2,016	2,016	337,600
2025-09-19	BNP Paribas Financial Markets SNC	981,032	0.84%	▲	60,900	2,045	2,068	2,032	2,032	562,500
2025-09-18	BNP Paribas Financial Markets SNC	920,132	0.79%	▼	-20,500	2,025	2,042	2,013	2,036	214,400
2025-09-10	BNP Paribas Financial Markets SNC	940,632	0.81%	▲	24,200	2,007	2,065	1,979	2,023	571,900
2025-09-09	BNP Paribas Financial Markets SNC	916,432	0.79%	▼	-14,300	2,025	2,040	2,007	2,007	310,600
2025-09-04	BNP Paribas Financial Markets SNC	930,732	0.80%	▲	50,000	1,960	1,974	1,940	1,969	306,100
2025-09-03	BNP Paribas Financial Markets SNC	880,732	0.76%	▲	92,600	1,935	1,953	1,931	1,945	412,000
2025-09-01	BNP Paribas Financial Markets SNC	788,132	0.68%	▲		1,882	1,921	1,867	1,911	213,100
2025-08-05	MERRILL LYNCH INTERNATIONAL	570,250	0.49%	▼	-21,800	1,949	1,966	1,942	1,960	239,300
2025-08-04	MERRILL LYNCH INTERNATIONAL	592,050	0.51%	▼	-11,300	1,940	1,952	1,907	1,942	271,300
2025-08-01	MERRILL LYNCH INTERNATIONAL	603,350	0.52%	▼	-20,300	1,950	1,984	1,950	1,961	311,500
2025-07-31	MERRILL LYNCH INTERNATIONAL	623,650	0.54%	▼	-17,100	1,956	1,965	1,943	1,950	234,200
2025-07-30	MERRILL LYNCH INTERNATIONAL	640,750	0.55%	▼	-8,100	1,920	1,948	1,917	1,945	387,200
2025-07-29	MERRILL LYNCH INTERNATIONAL	648,850	0.56%	▼	-32,200	1,917	1,961	1,917	1,947	314,000
2025-07-25	MERRILL LYNCH INTERNATIONAL	681,050	0.58%	▼	-37,900	1,949	1,951	1,924	1,943	372,600
2025-07-24	MERRILL LYNCH INTERNATIONAL	718,950	0.62%	▲	7,400	1,980	1,985	1,937	1,949	345,700
2025-07-23	MERRILL LYNCH INTERNATIONAL	711,550	0.61%	▼	-13,000	1,941	1,977	1,936	1,954	560,900
2025-07-22	MERRILL LYNCH INTERNATIONAL	724,550	0.62%	▼	-22,300	1,935	1,951	1,927	1,940	418,200
2025-07-18	MERRILL LYNCH INTERNATIONAL	746,850	0.64%	▼	-25,000	1,979	1,987	1,929	1,939	311,800
2025-07-17	MERRILL LYNCH INTERNATIONAL	771,850	0.66%	▼	-48,900	1,919	1,967	1,919	1,967	494,400
2025-07-17	UBS AG	572,007	0.49%	▼	-6,700	1,919	1,967	1,919	1,967	494,400
2025-07-16	MERRILL LYNCH INTERNATIONAL	820,750	0.71%	▼	-20,300	1,915	1,924	1,906	1,919	319,600
2025-07-15	MERRILL LYNCH INTERNATIONAL	841,050	0.72%	▼	-9,700	1,910	1,919	1,891	1,900	333,900
2025-07-15	UBS AG	578,707	0.50%	▲	59,600	1,910	1,919	1,891	1,900	333,900
2025-07-14	MERRILL LYNCH INTERNATIONAL	850,750	0.73%	▼	-8,800	1,846	1,910	1,846	1,890	412,400
2025-07-11	MERRILL LYNCH INTERNATIONAL	859,550	0.74%	▼	-21,300	1,852	1,879	1,847	1,856	465,900
2025-07-10	MERRILL LYNCH INTERNATIONAL	880,850	0.76%	▼	-36,200	1,839	1,847	1,828	1,843	376,700
2025-07-09	MERRILL LYNCH INTERNATIONAL	917,050	0.79%	▼	-27,200	1,826	1,847	1,819	1,847	494,400
2025-07-07	MERRILL LYNCH INTERNATIONAL	944,250	0.81%	▼	-10,100	1,818	1,824	1,798	1,805	255,100
2025-07-04	MERRILL LYNCH INTERNATIONAL	954,350	0.82%	▼	-21,100	1,828	1,835	1,805	1,812	238,900
2025-07-03	MERRILL LYNCH INTERNATIONAL	975,450	0.84%	▼	-10,800	1,791	1,812	1,782	1,812	436,400
2025-07-02	MERRILL LYNCH INTERNATIONAL	986,250	0.85%	▼	-17,000	1,811	1,827	1,806	1,807	408,800
2025-07-01	MERRILL LYNCH INTERNATIONAL	1,003,250	0.86%	▼	-3,600	1,833	1,838	1,822	1,829	287,800
2025-06-30	MERRILL LYNCH INTERNATIONAL	1,006,850	0.87%	▼	-18,700	1,823	1,842	1,822	1,833	332,700
2025-06-27	MERRILL LYNCH INTERNATIONAL	1,025,550	0.88%	▼	-5,100	1,807	1,829	1,804	1,823	437,300
2025-06-26	MERRILL LYNCH INTERNATIONAL	1,030,650	0.89%	▲	11,700	1,820	1,830	1,797	1,807	455,000
2025-06-25	MERRILL LYNCH INTERNATIONAL	1,018,950	0.88%	▼	-13,500	1,813	1,827	1,807	1,818	462,200
2025-06-24	MERRILL LYNCH INTERNATIONAL	1,032,450	0.89%	▲	26,140	1,838	1,842	1,814	1,833	383,500
2025-06-23	MERRILL LYNCH INTERNATIONAL	1,006,310	0.87%	▲	30,900	1,866	1,869	1,815	1,818	416,600
2025-06-20	MERRILL LYNCH INTERNATIONAL	975,410	0.84%	▲	62,000	1,828	1,865	1,826	1,865	1,590,300
2025-06-19	MERRILL LYNCH INTERNATIONAL	913,410	0.79%	▲	14,700	1,847	1,847	1,821	1,836	278,500
2025-06-18	MERRILL LYNCH INTERNATIONAL	898,710	0.77%	▲	51,100	1,806	1,859	1,806	1,851	506,100
2025-06-17	MERRILL LYNCH INTERNATIONAL	847,610	0.73%	▲	25,500	1,798	1,838	1,795	1,836	380,700
2025-06-16	MERRILL LYNCH INTERNATIONAL	822,110	0.71%	▲	19,300	1,822	1,825	1,804	1,816	284,900
2025-06-13	MERRILL LYNCH INTERNATIONAL	802,810	0.69%	▲	17,100	1,814	1,823	1,806	1,821	445,000
2025-06-12	MERRILL LYNCH INTERNATIONAL	785,710	0.68%	▲	11,000	1,800	1,836	1,796	1,833	495,400
2025-06-09	MERRILL LYNCH INTERNATIONAL	774,710	0.67%	▼	-16,000	1,776	1,791	1,767	1,780	326,200
2025-06-05	MERRILL LYNCH INTERNATIONAL	790,710	0.68%	▼	-6,100	1,777	1,798	1,753	1,762	386,900
2025-06-04	MERRILL LYNCH INTERNATIONAL	796,810	0.69%	▼	-48,500	1,747	1,795	1,745	1,769	604,400
2025-06-02	MERRILL LYNCH INTERNATIONAL	845,310	0.73%	▲	8,000	1,760	1,785	1,738	1,764	480,800
2025-05-30	MERRILL LYNCH INTERNATIONAL	837,310	0.72%	▼	-10,800	1,766	1,793	1,745	1,787	779,500
2025-05-29	BNP Paribas Financial Markets SNC	58,332	0.05%	▼	-720,676	1,773	1,776	1,748	1,767	1,965,900
2025-05-29	MERRILL LYNCH INTERNATIONAL	848,110	0.73%	▼	-32,300	1,773	1,776	1,748	1,767	1,965,900
2025-05-29	UBS AG	519,107	0.44%	▼	-68,500	1,773	1,776	1,748	1,767	1,965,900
2025-05-28	MERRILL LYNCH INTERNATIONAL	880,410	0.76%	▲	21,800	1,812	1,828	1,784	1,784	965,800
2025-05-27	MERRILL LYNCH INTERNATIONAL	858,610	0.74%	▲	17,660	1,906	1,912	1,850	1,852	450,500
2025-05-26	MERRILL LYNCH INTERNATIONAL	840,950	0.72%	▼	-4,500	1,897	1,913	1,885	1,905	483,400
2025-05-23	MERRILL LYNCH INTERNATIONAL	845,450	0.73%	▲	60,000	1,874	1,920	1,855	1,889	1,062,700
2025-05-22	MERRILL LYNCH INTERNATIONAL	785,450	0.68%	▲	43,500	1,793	1,860	1,779	1,846	930,400
2025-05-22	UBS AG	587,607	0.50%	▲	18,200	1,793	1,860	1,779	1,846	930,400
2025-05-21	MERRILL LYNCH INTERNATIONAL	741,950	0.64%	▼	-28,700	1,770	1,791	1,761	1,761	571,700
2025-05-20	BNP Paribas Financial Markets SNC	779,008	0.67%	▼	-56,100	1,748	1,772	1,733	1,754	577,300
2025-05-20	MERRILL LYNCH INTERNATIONAL	770,650	0.66%	▼	-30,279	1,748	1,772	1,733	1,754	577,300
2025-05-19	BNP Paribas Financial Markets SNC	835,108	0.72%	▲	50,500	1,751	1,751	1,718	1,731	719,300
2025-05-19	MERRILL LYNCH INTERNATIONAL	800,929	0.69%	▼	-32,000	1,751	1,751	1,718	1,731	719,300
2025-05-19	UBS AG	569,407	0.49%	▼	-10,700	1,751	1,751	1,718	1,731	719,300
2025-05-16	MERRILL LYNCH INTERNATIONAL	832,929	0.72%	▲	18,700	1,803	1,827	1,763	1,772	721,200
2025-05-15	BNP Paribas Financial Markets SNC	784,608	0.67%	▼	-94,900	1,720	1,794	1,690	1,782	1,469,600
2025-05-15	MERRILL LYNCH INTERNATIONAL	814,229	0.70%	▲	104,000	1,720	1,794	1,690	1,782	1,469,600
2025-05-15	UBS AG	580,107	0.50%	▲	13,600	1,720	1,794	1,690	1,782	1,469,600
2025-05-14	MERRILL LYNCH INTERNATIONAL	710,229	0.61%	▼	-46,300	1,920	1,920	1,650	1,736	1,293,100
2025-05-14	UBS AG	566,507	0.49%	▼	-25,500	1,920	1,920	1,650	1,736	1,293,100
2025-05-13	MERRILL LYNCH INTERNATIONAL	756,529	0.65%	▼	-52,700	1,971	1,974	1,919	1,944	717,300
2025-05-12	MERRILL LYNCH INTERNATIONAL	809,229	0.70%	▼	-12,900	1,979	1,987	1,942	1,970	480,600
2025-05-09	MERRILL LYNCH INTERNATIONAL	822,129	0.71%	▲	13,100	1,993	1,997	1,979	1,990	390,600
2025-05-08	MERRILL LYNCH INTERNATIONAL	809,029	0.70%	▼	-32,100	2,002	2,016	1,986	1,996	418,100
2025-05-02	MERRILL LYNCH INTERNATIONAL	841,129	0.72%	▼	-6,300	2,036	2,064	2,026	2,034	520,600
2025-05-01	MERRILL LYNCH INTERNATIONAL	847,429	0.73%	▼	-19,900	2,069	2,083	2,040	2,056	308,300
2025-04-30	BNP Paribas Financial Markets SNC	879,508	0.76%	▲	67,900	2,060	2,067	2,044	2,050	357,200
2025-04-30	MERRILL LYNCH INTERNATIONAL	867,329	0.75%	▼	-31,700	2,060	2,067	2,044	2,050	357,200
2025-04-30	UBS AG	592,007	0.51%	▲		2,060	2,067	2,044	2,050	357,200
2025-04-28	MERRILL LYNCH INTERNATIONAL	899,029	0.77%	▲	10,700	2,056	2,059	2,033	2,041	453,600
2025-04-25	BNP Paribas Financial Markets SNC	811,608	0.61%	▲	35,100	2,044	2,053	2,031	2,044	264,600
2025-04-25	MERRILL LYNCH INTERNATIONAL	888,329	0.67%	▼	-164,340	2,044	2,053	2,031	2,044	264,600
2025-04-23	BNP Paribas Financial Markets SNC	776,508	0.59%	▼	-61,900	2,050	2,052	2,022	2,038	328,700
2025-04-23	MERRILL LYNCH INTERNATIONAL	1,052,669	0.80%	▲	19,000	2,050	2,052	2,022	2,038	328,700
2025-04-22	MERRILL LYNCH INTERNATIONAL	1,033,669	0.78%	▼	-8,179	1,980	2,023	1,952	2,005	500,800
2025-04-21	MERRILL LYNCH INTERNATIONAL	1,041,848	0.79%	▲	5,900	1,968	1,973	1,948	1,971	193,400
2025-04-15	MERRILL LYNCH INTERNATIONAL	1,035,948	0.78%	▼	-10,000	1,897	1,909	1,894	1,905	272,500
2025-04-14	BNP Paribas Financial Markets SNC	838,408	0.63%	▲	64,900	1,892	1,913	1,882	1,895	447,700
2025-04-14	MERRILL LYNCH INTERNATIONAL	1,045,948	0.79%	▲	8,400	1,892	1,913	1,882	1,895	447,700
2025-04-11	BNP Paribas Financial Markets SNC	773,508	0.58%	▼	-296,500	1,850	1,865	1,820	1,863	427,100
2025-04-11	MERRILL LYNCH INTERNATIONAL	1,037,548	0.78%	▲	31,800	1,850	1,865	1,820	1,863	427,100
2025-04-10	MERRILL LYNCH INTERNATIONAL	1,005,748	0.76%	▲	12,900	1,835	1,917	1,828	1,915	764,900
2025-04-09	BNP Paribas Financial Markets SNC	1,070,008	0.81%	▼	-244,700	1,831	1,845	1,796	1,825	808,500
2025-04-09	MERRILL LYNCH INTERNATIONAL	992,848	0.75%	▲	13,800	1,831	1,845	1,796	1,825	808,500
2025-04-08	MERRILL LYNCH INTERNATIONAL	979,048	0.74%	▲	10,500	1,850	1,868	1,822	1,858	697,000
2025-04-07	BNP Paribas Financial Markets SNC	1,314,708	1.00%	▲	107,900	1,818	1,862	1,795	1,809	831,500
2025-04-07	MERRILL LYNCH INTERNATIONAL	968,548	0.73%	▼	-18,200	1,818	1,862	1,795	1,809	831,500
2025-04-04	BNP Paribas Financial Markets SNC	1,206,808	0.91%	▲	59,600	1,920	1,958	1,906	1,938	552,400
2025-04-04	MERRILL LYNCH INTERNATIONAL	986,748	0.75%	▲	18,700	1,920	1,958	1,906	1,938	552,400
2025-04-03	BNP Paribas Financial Markets SNC	1,147,208	0.87%	▼	-273,000	1,900	1,956	1,893	1,940	746,400
2025-04-03	MERRILL LYNCH INTERNATIONAL	968,048	0.73%	▼	-39,200	1,900	1,956	1,893	1,940	746,400
2025-04-02	BNP Paribas Financial Markets SNC	1,420,208	1.08%	▼	-270,000	1,980	1,980	1,937	1,940	402,200
2025-04-02	MERRILL LYNCH INTERNATIONAL	1,007,248	0.76%	▲	28,000	1,980	1,980	1,937	1,940	402,200
2025-04-01	MERRILL LYNCH INTERNATIONAL	979,248	0.74%	▼	-39,300	2,000	2,012	1,988	2,000	511,100
2025-03-31	MERRILL LYNCH INTERNATIONAL	1,018,548	0.77%	▼	-53,000	2,011	2,015	1,957	1,982	671,400
2025-03-27	BNP Paribas Financial Markets SNC	1,690,208	1.28%	▲	241,300	2,097	2,103	2,074	2,100	480,200
2025-03-27	MERRILL LYNCH INTERNATIONAL	1,071,548	0.81%	▼	-10,800	2,097	2,103	2,074	2,100	480,200
2025-03-25	BNP Paribas Financial Markets SNC	1,448,908	1.10%	▲	114,700	2,105	2,129	2,085	2,100	416,000
2025-03-25	MERRILL LYNCH INTERNATIONAL	1,082,348	0.82%	▼	-16,460	2,105	2,129	2,085	2,100	416,000
2025-03-24	BNP Paribas Financial Markets SNC	1,334,208	1.01%	▲	262,808	2,105	2,158	2,101	2,129	917,200
2025-03-24	MERRILL LYNCH INTERNATIONAL	1,098,808	0.83%	▲	75,993	2,105	2,158	2,101	2,129	917,200
2025-03-18	BNP Paribas Financial Markets SNC	1,071,400	0.81%	▲	127,800	2,070	2,117	2,067	2,100	576,300
2025-03-18	MERRILL LYNCH INTERNATIONAL	1,022,815	0.77%	▼	-11,600	2,070	2,117	2,067	2,100	576,300
2025-03-17	MERRILL LYNCH INTERNATIONAL	1,034,415	0.78%	▼	-5,200	2,060	2,068	2,045	2,061	317,000
2025-03-14	MERRILL LYNCH INTERNATIONAL	1,039,615	0.79%	▲	12,600	2,062	2,072	2,037	2,071	368,000
2025-03-13	BNP Paribas Financial Markets SNC	943,600	0.71%	▲	186,800	2,080	2,080	2,057	2,067	370,900
2025-03-12	BNP Paribas Financial Markets SNC	756,800	0.57%	▼	-40,400	2,024	2,102	2,022	2,086	646,900
2025-03-12	MERRILL LYNCH INTERNATIONAL	1,027,015	0.78%	▼	-13,000	2,024	2,102	2,022	2,086	646,900
2025-03-11	BNP Paribas Financial Markets SNC	797,200	0.60%	▲	101,600	2,030	2,069	2,006	2,045	875,800
2025-03-10	BNP Paribas Financial Markets SNC	695,600	0.52%	▲		2,050	2,092	2,048	2,063	546,900
2025-03-05	MERRILL LYNCH INTERNATIONAL	1,040,015	0.79%	▲	11,300	2,092	2,128	2,072	2,104	848,900
2025-03-04	MERRILL LYNCH INTERNATIONAL	1,028,715	0.78%	▲	15,660	2,053	2,079	2,025	2,057	1,041,400
2025-03-03	MERRILL LYNCH INTERNATIONAL	1,013,055	0.77%	▲	47,700	1,983	2,026	1,961	1,963	833,900
2025-02-28	MERRILL LYNCH INTERNATIONAL	965,355	0.73%	▼	-31,200	1,978	1,980	1,890	1,907	1,164,100
2025-02-27	MERRILL LYNCH INTERNATIONAL	996,555	0.75%	▲	13,900	2,037	2,037	1,985	1,986	462,800
2025-02-26	MERRILL LYNCH INTERNATIONAL	982,655	0.74%	▲	32,000	2,042	2,048	1,982	2,021	503,400
2025-02-25	MERRILL LYNCH INTERNATIONAL	950,655	0.72%	▲	12,400	2,024	2,043	2,022	2,028	444,600
2025-02-21	MERRILL LYNCH INTERNATIONAL	938,255	0.71%	▲	12,900	2,059	2,061	2,018	2,024	383,600
2025-02-20	MERRILL LYNCH INTERNATIONAL	925,355	0.70%	▲	27,700	2,062	2,069	2,038	2,059	516,700
2025-02-19	MERRILL LYNCH INTERNATIONAL	897,655	0.68%	▲	54,100	2,079	2,102	2,046	2,062	489,000
2025-02-18	MERRILL LYNCH INTERNATIONAL	843,555	0.64%	▲	93,300	2,084	2,092	2,065	2,066	589,000
2025-02-17	MERRILL LYNCH INTERNATIONAL	750,255	0.57%	▲		2,080	2,170	2,076	2,089	1,071,000
2025-02-12	MERRILL LYNCH INTERNATIONAL	627,555	0.47%	▼	-40,100	1,895	1,900	1,852	1,886	894,700
2025-02-12	MERRILL LYNCH INTERNATIONAL	627,555	0.47%	▼	-40,100	1,895	1,900	1,852	1,886	894,700
2025-02-10	MERRILL LYNCH INTERNATIONAL	667,655	0.50%	▼	-3,200	1,893	1,898	1,885	1,898	396,700
2025-02-10	MERRILL LYNCH INTERNATIONAL	667,655	0.50%	▼		1,893	1,898	1,885	1,898	396,700
2025-02-07	MERRILL LYNCH INTERNATIONAL	670,855	0.51%	▲	4,400	1,900	1,908	1,888	1,897	699,100
2025-02-07	MERRILL LYNCH INTERNATIONAL	670,855	0.51%	▲		1,900	1,908	1,888	1,897	699,100
2025-02-06	MERRILL LYNCH INTERNATIONAL	666,455	0.50%	▼	-7,100	1,914	1,939	1,910	1,928	729,800
2025-02-06	MERRILL LYNCH INTERNATIONAL	666,455	0.50%	▼		1,914	1,939	1,910	1,928	729,800
2025-02-04	MERRILL LYNCH INTERNATIONAL	673,555	0.51%	▲	22,300	1,964	1,964	1,906	1,913	706,600
2025-02-04	MERRILL LYNCH INTERNATIONAL	673,555	0.51%	▲		1,964	1,964	1,906	1,913	706,600
2025-02-03	MERRILL LYNCH INTERNATIONAL	651,255	0.49%	▼	-26,600	1,991	1,995	1,914	1,924	1,122,300
2025-02-03	MERRILL LYNCH INTERNATIONAL	651,255	0.49%	▼		1,991	1,995	1,914	1,924	1,122,300
2025-01-31	MERRILL LYNCH INTERNATIONAL	677,855	0.51%	▲		2,000	2,016	1,989	2,011	487,900
2025-01-31	MERRILL LYNCH INTERNATIONAL	677,855	0.51%	▲		2,000	2,016	1,989	2,011	487,900
2025-01-20	JPM Securities Japan Co Ltd.	611,794	0.46%	▼	-167,100	2,015	2,032	2,002	2,021	647,100
2025-01-17	JPM Securities Japan Co Ltd.	778,894	0.59%	▼	-127,000	2,060	2,060	2,007	2,015	670,400
2025-01-15	JPM Securities Japan Co Ltd.	905,894	0.68%	▼	-65,500	2,137	2,144	2,103	2,110	499,100
2025-01-14	JPM Securities Japan Co Ltd.	971,394	0.73%	▼		2,180	2,183	2,114	2,137	881,100
2025-01-10	JPM Securities Japan Co Ltd.	1,097,694	0.83%	▼	-137,360	2,211	2,223	2,178	2,185	770,400
2025-01-07	MERRILL LYNCH INTERNATIONAL	656,555	0.49%	▼	-4,700	2,133	2,199	2,131	2,174	657,900
2025-01-06	MERRILL LYNCH INTERNATIONAL	661,255	0.50%	▲		2,150	2,161	2,137	2,144	503,000
2024-12-20	JPM Securities Japan Co Ltd.	1,235,054	0.93%	▼	-186,075	2,090	2,193	2,090	2,179	1,216,500
2024-12-10	MERRILL LYNCH INTERNATIONAL	649,755	0.49%	▼	-28,600	2,080	2,080	2,010	2,021	509,400
2024-12-09	MERRILL LYNCH INTERNATIONAL	678,355	0.51%	▼	-13,400	2,077	2,090	2,049	2,053	639,800
2024-12-06	MERRILL LYNCH INTERNATIONAL	691,755	0.52%	▲	35,000	2,115	2,132	2,075	2,076	738,700
2024-12-05	MERRILL LYNCH INTERNATIONAL	656,755	0.49%	▼	-3,900	2,150	2,153	2,129	2,133	454,300
2024-12-04	MERRILL LYNCH INTERNATIONAL	660,655	0.50%	▼	-16,600	2,190	2,200	2,147	2,159	556,000
2024-12-03	MERRILL LYNCH INTERNATIONAL	677,255	0.51%	▼	-79,100	2,153	2,186	2,140	2,173	730,800
2024-12-02	MERRILL LYNCH INTERNATIONAL	756,355	0.57%	▼	-42,017	2,157	2,160	2,138	2,154	673,300
2024-11-29	JPM Securities Japan Co Ltd.	1,421,129	1.08%	▼	-33,200	2,159	2,176	2,108	2,175	944,800
2024-11-29	MERRILL LYNCH INTERNATIONAL	798,372	0.60%	▼	-45,600	2,159	2,176	2,108	2,175	944,800
2024-11-28	JPM Securities Japan Co Ltd.	1,454,329	1.10%	▲		2,064	2,197	2,055	2,177	1,399,800
2024-11-28	MERRILL LYNCH INTERNATIONAL	843,972	0.64%	▼	-18,700	2,064	2,197	2,055	2,177	1,399,800
2024-11-26	MERRILL LYNCH INTERNATIONAL	862,672	0.65%	▲		1,988	2,017	1,966	2,017	707,700
2024-11-25	MERRILL LYNCH INTERNATIONAL	0	0.00%	▼	-885,972	1,994	1,999	1,966	1,988	708,400
2024-11-22	MERRILL LYNCH INTERNATIONAL	885,972	0.67%	▲	14,825	1,950	1,985	1,939	1,972	714,000
2024-11-20	MERRILL LYNCH INTERNATIONAL	871,147	0.66%	▼	-18,600	1,921	1,947	1,918	1,947	670,700
2024-11-19	JPM Securities Japan Co Ltd.	1,409,029	1.07%	▼	-45,100	1,922	1,929	1,909	1,918	617,600
2024-11-18	MERRILL LYNCH INTERNATIONAL	889,747	0.67%	▼	-28,300	1,899	1,902	1,869	1,902	750,100
2024-11-15	GOLDMAN SACHS INTERNATIONAL	498,719	0.37%	▼	-173,514	1,918	1,939	1,904	1,917	763,900
2024-11-15	MERRILL LYNCH INTERNATIONAL	918,047	0.69%	▼	-38,170	1,918	1,939	1,904	1,917	763,900
2024-11-14	GOLDMAN SACHS INTERNATIONAL	672,233	0.51%	▲	20,700	1,925	1,960	1,917	1,918	848,400
2024-11-14	JPM Securities Japan Co Ltd.	1,454,129	1.10%	▲	77,400	1,925	1,960	1,917	1,918	848,400
2024-11-13	GOLDMAN SACHS INTERNATIONAL	651,533	0.49%	▼	-38,700	1,900	1,937	1,900	1,925	1,160,200
2024-11-13	MERRILL LYNCH INTERNATIONAL	956,217	0.72%	▼	-12,000	1,900	1,937	1,900	1,925	1,160,200
2024-11-12	GOLDMAN SACHS INTERNATIONAL	690,233	0.52%	▲		1,900	1,969	1,891	1,892	2,369,400
2024-11-12	Integrated Core Strategies (Asia) Pte. Ltd.	526,643	0.40%	▼	-392,364	1,900	1,969	1,891	1,892	2,369,400
2024-11-12	JPM Securities Japan Co Ltd.	1,376,729	1.04%	▲	76,300	1,900	1,969	1,891	1,892	2,369,400
2024-11-12	MERRILL LYNCH INTERNATIONAL	968,217	0.73%	▼	-86,600	1,900	1,969	1,891	1,892	2,369,400
2024-11-11	JPM Securities Japan Co Ltd.	1,300,429	0.98%	▼	-57,400	2,013	2,045	1,991	2,029	1,532,600
2024-11-11	MERRILL LYNCH INTERNATIONAL	1,054,817	0.80%	▲	20,400	2,013	2,045	1,991	2,029	1,532,600
2024-11-08	MERRILL LYNCH INTERNATIONAL	1,034,417	0.78%	▼	-62,200	1,989	2,004	1,884	1,972	1,417,600
2024-11-07	MERRILL LYNCH INTERNATIONAL	1,096,617	0.83%	▼	-9,606	1,991	2,015	1,979	1,989	1,021,200
2024-11-06	JPM Securities Japan Co Ltd.	1,357,829	1.03%	▲	103,619	1,990	2,024	1,990	1,997	600,100
2024-11-05	Integrated Core Strategies (Asia) Pte. Ltd.	919,007	0.69%	▼	-117,645	1,981	2,000	1,963	2,000	657,600
2024-11-05	MERRILL LYNCH INTERNATIONAL	1,106,223	0.84%	▲	22,200	1,981	2,000	1,963	2,000	657,600
2024-11-01	MERRILL LYNCH INTERNATIONAL	1,084,023	0.82%	▲	94,520	2,010	2,030	1,983	1,989	578,800
2024-10-31	MERRILL LYNCH INTERNATIONAL	989,503	0.75%	▲	7,800	2,044	2,059	2,031	2,049	562,700
2024-10-30	Integrated Core Strategies (Asia) Pte. Ltd.	1,036,652	0.78%	▼	-936,544	2,017	2,042	2,000	2,023	3,221,800
2024-10-30	JPM Securities Japan Co Ltd.	1,254,210	0.95%	▲	330,900	2,017	2,042	2,000	2,023	3,221,800
2024-10-30	MERRILL LYNCH INTERNATIONAL	981,703	0.74%	▼	-43,500	2,017	2,042	2,000	2,023	3,221,800
2024-10-29	MERRILL LYNCH INTERNATIONAL	1,025,203	0.77%	▼	-9,980	2,012	2,026	1,998	2,026	653,800
2024-10-28	Integrated Core Strategies (Asia) Pte. Ltd.	1,973,196	1.50%	▲	82,198	1,991	2,029	1,986	2,022	623,800
2024-10-28	MERRILL LYNCH INTERNATIONAL	1,035,183	0.78%	▲	43,400	1,991	2,029	1,986	2,022	623,800
2024-10-25	MERRILL LYNCH INTERNATIONAL	991,783	0.75%	▲	7,000	2,017	2,026	1,965	1,985	626,100
2024-10-24	Integrated Core Strategies (Asia) Pte. Ltd.	1,890,998	1.43%	▲	140,102	1,982	2,029	1,980	2,013	503,400
2024-10-24	JPM Securities Japan Co Ltd.	923,310	0.70%	▲	46,700	1,982	2,029	1,980	2,013	503,400
2024-10-24	MERRILL LYNCH INTERNATIONAL	984,783	0.74%	▼	-3,801	1,982	2,029	1,980	2,013	503,400
2024-10-23	Citigroup Global Markets Limited	28,900	0.02%	▼	-193,100	2,009	2,018	1,976	1,993	674,600
2024-10-23	JPM Securities Japan Co Ltd.	876,610	0.66%	▲	218,400	2,009	2,018	1,976	1,993	674,600
2024-10-22	Integrated Core Strategies (Asia) Pte. Ltd.	1,750,896	1.33%	▲	78,400	2,047	2,047	2,006	2,015	776,800
2024-10-22	MERRILL LYNCH INTERNATIONAL	988,584	0.75%	▲	21,400	2,047	2,047	2,006	2,015	776,800
2024-10-21	Integrated Core Strategies (Asia) Pte. Ltd.	1,672,496	1.27%	▲	206,249	2,051	2,099	2,047	2,057	601,600
2024-10-21	JPM Securities Japan Co Ltd.	658,210	0.50%	▲		2,051	2,099	2,047	2,057	601,600
2024-10-21	MERRILL LYNCH INTERNATIONAL	967,184	0.73%	▲	8,300	2,051	2,099	2,047	2,057	601,600
2024-10-18	GOLDMAN SACHS INTERNATIONAL	643,500	0.48%	▼	-120,800	2,047	2,059	2,028	2,042	1,070,500
2024-10-18	MERRILL LYNCH INTERNATIONAL	958,884	0.72%	▲	139,425	2,047	2,059	2,028	2,042	1,070,500
2024-10-17	MERRILL LYNCH INTERNATIONAL	819,459	0.62%	▲	21,700	2,090	2,090	2,051	2,056	527,900
2024-10-16	Integrated Core Strategies (Asia) Pte. Ltd.	1,466,247	1.11%	▲	150,420	2,114	2,137	2,093	2,093	566,100
2024-10-16	MERRILL LYNCH INTERNATIONAL	797,759	0.60%	▼	-26,400	2,114	2,137	2,093	2,093	566,100
2024-10-15	MERRILL LYNCH INTERNATIONAL	824,159	0.62%	▼	-42,000	2,115	2,129	2,105	2,118	713,000
2024-10-11	MERRILL LYNCH INTERNATIONAL	866,159	0.65%	▲	87,700	2,130	2,130	2,098	2,115	857,300
2024-10-10	MERRILL LYNCH INTERNATIONAL	778,459	0.59%	▲	68,000	2,139	2,160	2,114	2,160	682,700
2024-10-09	MERRILL LYNCH INTERNATIONAL	710,459	0.54%	▲	34,700	2,122	2,150	2,122	2,150	575,700
2024-10-08	Integrated Core Strategies (Asia) Pte. Ltd.	1,315,827	1.00%	▲	25,385	2,109	2,124	2,078	2,122	717,200
2024-10-08	MERRILL LYNCH INTERNATIONAL	675,759	0.51%	▼	-43,300	2,109	2,124	2,078	2,122	717,200
2024-10-07	Integrated Core Strategies (Asia) Pte. Ltd.	1,290,442	0.98%	▼	-48,325	2,123	2,161	2,105	2,147	664,600
2024-10-07	MERRILL LYNCH INTERNATIONAL	719,059	0.54%	▼	-43,400	2,123	2,161	2,105	2,147	664,600
2024-10-04	GOLDMAN SACHS INTERNATIONAL	764,300	0.58%	▼	492,405	2,084	2,135	2,082	2,133	782,000
2024-10-04	MERRILL LYNCH INTERNATIONAL	762,459	0.57%	▼	-23,500	2,084	2,135	2,082	2,133	782,000
2024-10-03	Integrated Core Strategies (Asia) Pte. Ltd.	1,338,767	1.01%	▲	35,917	2,130	2,139	2,073	2,084	660,300
2024-10-03	MERRILL LYNCH INTERNATIONAL	785,959	0.59%	▼	-14,400	2,130	2,139	2,073	2,084	660,300
2024-10-02	MERRILL LYNCH INTERNATIONAL	800,359	0.60%	▲	32,700	2,050	2,105	2,038	2,101	601,300
2024-10-01	MERRILL LYNCH INTERNATIONAL	767,659	0.58%	▲	8,500	2,046	2,072	2,037	2,070	490,800
2024-09-30	MERRILL LYNCH INTERNATIONAL	759,159	0.57%	▲	49,600	2,029	2,070	2,020	2,038	472,000
2024-09-27	Integrated Core Strategies (Asia) Pte. Ltd.	1,302,850	0.99%	▼	854,680	2,120	2,149	2,077	2,079	512,000
2024-09-27	MERRILL LYNCH INTERNATIONAL	709,559	0.53%	▲		2,120	2,149	2,077	2,079	512,000
2024-09-26	MERRILL LYNCH INTERNATIONAL	246,053	0.18%	▼	-5,600	6,370	6,420	6,309	6,420	261,100
2024-09-25	MERRILL LYNCH INTERNATIONAL	251,653	0.57%	▼	-6,300	6,377	6,381	6,298	6,372	139,500
2024-09-24	Integrated Core Strategies (Asia) Pte. Ltd.	448,170	1.02%	▲	22,061	6,249	6,385	6,205	6,348	192,800
2024-09-24	MERRILL LYNCH INTERNATIONAL	257,953	0.58%	▲	13,700	6,249	6,385	6,205	6,348	192,800
2024-09-20	MERRILL LYNCH INTERNATIONAL	244,253	0.55%	▼	-12,400	6,236	6,236	6,144	6,164	290,600
2024-09-19	Citigroup Global Markets Limited	222,000	0.50%	▲		6,090	6,265	6,080	6,201	229,500
2024-09-19	MERRILL LYNCH INTERNATIONAL	256,653	0.58%	▼	-20,011	6,090	6,265	6,080	6,201	229,500
2024-09-18	MERRILL LYNCH INTERNATIONAL	276,664	0.63%	▲	3,800	6,013	6,089	5,983	6,080	187,200
2024-09-13	MERRILL LYNCH INTERNATIONAL	272,864	0.62%	▲	7,400	6,090	6,182	5,888	5,950	390,300
2024-09-12	JPM Securities Japan Co Ltd.	199,043	0.45%	▼	-44,500	6,161	6,254	6,049	6,179	295,400
2024-09-12	GOLDMAN SACHS INTERNATIONAL	271,895	0.62%	▲	31,700	6,161	6,254	6,049	6,179	295,400
2024-09-12	MERRILL LYNCH INTERNATIONAL	265,464	0.60%	▼	-10,300	6,161	6,254	6,049	6,179	295,400
2024-09-11	Integrated Core Strategies (Asia) Pte. Ltd.	426,109	0.97%	▼	-23,538	6,281	6,281	6,063	6,136	307,800
2024-09-11	JPM Securities Japan Co Ltd.	243,543	0.55%	▼		6,281	6,281	6,063	6,136	307,800
2024-09-11	MERRILL LYNCH INTERNATIONAL	275,764	0.62%	▼	-5,400	6,281	6,281	6,063	6,136	307,800
2024-09-10	JPM Securities Japan Co Ltd.	289,643	0.66%	▼	-33,500	6,146	6,306	6,084	6,296	252,400
2024-09-10	MERRILL LYNCH INTERNATIONAL	281,164	0.64%	▲	3,100	6,146	6,306	6,084	6,296	252,400
2024-09-09	JPM Securities Japan Co Ltd.	323,143	0.73%	▼	-34,800	6,010	6,162	5,965	6,146	206,200
2024-09-09	MERRILL LYNCH INTERNATIONAL	278,064	0.63%	▲	14,510	6,010	6,162	5,965	6,146	206,200
2024-09-06	JPM Securities Japan Co Ltd.	357,943	0.81%	▼	-39,915	6,101	6,160	6,015	6,095	236,200
2024-09-06	GOLDMAN SACHS INTERNATIONAL	240,195	0.54%	▲	28,600	6,101	6,160	6,015	6,095	236,200
2024-09-06	MERRILL LYNCH INTERNATIONAL	263,554	0.60%	▲	24,900	6,101	6,160	6,015	6,095	236,200
2024-09-05	GOLDMAN SACHS INTERNATIONAL	211,595	0.48%	▼	-8,500	5,948	6,080	5,888	6,068	289,600
2024-09-05	MERRILL LYNCH INTERNATIONAL	238,654	0.54%	▲		5,948	6,080	5,888	6,068	289,600
2024-09-03	GOLDMAN SACHS INTERNATIONAL	220,095	0.50%	▲		6,030	6,099	5,991	6,035	133,300
2024-09-02	Integrated Core Strategies (Asia) Pte. Ltd.	449,647	1.02%	▲	52,585	6,189	6,189	6,000	6,091	185,700
2024-08-16	JPM Securities Japan Co Ltd.	397,858	0.90%	▲	6,424	6,436	6,487	6,290	6,323	247,700
2024-08-13	JPM Securities Japan Co Ltd.	391,434	0.89%	▼	-48,300	6,220	6,328	6,010	6,320	464,400
2024-08-13	Integrated Core Strategies (Asia) Pte. Ltd.	397,062	0.90%	▲	16,500	6,220	6,328	6,010	6,320	464,400
2024-08-09	Integrated Core Strategies (Asia) Pte. Ltd.	380,562	0.86%	▼	-38,301	6,181	6,341	6,105	6,320	535,100
2024-08-08	JPM Securities Japan Co Ltd.	439,734	1.00%	▲	29,500	6,034	6,240	5,998	6,135	279,900
2024-08-06	JPM Securities Japan Co Ltd.	410,234	0.93%	▲	39,500	5,948	6,195	5,928	6,113	354,400
2024-08-02	JPM Securities Japan Co Ltd.	370,734	0.84%	▲	41,100	6,352	6,442	6,225	6,267	312,700
2024-08-01	JPM Securities Japan Co Ltd.	329,634	0.75%	▲		6,599	6,599	6,347	6,425	370,000
2024-07-26	JPM Securities Japan Co Ltd.	264,468	0.60%	▲	23,228	6,650	6,678	6,485	6,505	195,300
2024-07-24	Integrated Core Strategies (Asia) Pte. Ltd.	418,863	0.95%	▲	68,029	6,830	6,926	6,797	6,828	284,100
2024-07-17	JPM Securities Japan Co Ltd.	241,240	0.55%	▲		6,681	6,772	6,662	6,739	204,100
2024-07-09	Integrated Core Strategies (Asia) Pte. Ltd.	350,834	0.80%	▲	30,831	6,589	6,613	6,478	6,610	185,600
2024-07-03	Integrated Core Strategies (Asia) Pte. Ltd.	320,003	0.73%	▲	51,900	6,550	6,571	6,457	6,495	363,600
2024-06-28	Integrated Core Strategies (Asia) Pte. Ltd.	268,103	0.61%	▲	24,600	6,451	6,538	6,416	6,537	285,400
2024-06-27	Integrated Core Strategies (Asia) Pte. Ltd.	243,503	0.55%	▲	40,607	6,400	6,487	6,325	6,379	356,700
2024-05-14	JPM Securities Japan Co Ltd.	142,731	0.32%	▼	-82,900	6,435	6,645	6,214	6,361	1,511,300
2024-05-10	JPM Securities Japan Co Ltd.	225,631	0.51%	▲	59,266	5,787	5,838	5,727	5,800	143,100
2024-03-15	BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC	155,400	0.35%	▼	-163,600	6,450	6,450	6,298	6,328	285,300
2024-03-08	BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC	319,000	0.72%	▲		6,111	6,189	6,064	6,129	149,000

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