2025-04-16 | JPM Securities Japan Co Ltd. | 370,077 | 1.49% | ▼ | -7,400 | 3,415 | 3,435 | 3,370 | 3,395 | 44,100 |
2025-04-16 | MERRILL LYNCH INTERNATIONAL | 182,569 | 0.73% | ▲ | 4,400 | 3,415 | 3,435 | 3,370 | 3,395 | 44,100 |
2025-04-15 | MERRILL LYNCH INTERNATIONAL | 178,169 | 0.71% | ▲ | 3,000 | 3,420 | 3,435 | 3,385 | 3,410 | 45,900 |
2025-04-14 | モルガン・スタンレーMUFG証券株式会社 | 243,209 | 0.97% | ▼ | -9,832 | 3,360 | 3,430 | 3,360 | 3,380 | 57,100 |
2025-04-14 | MERRILL LYNCH INTERNATIONAL | 175,169 | 0.70% | ▲ | 7,900 | 3,360 | 3,430 | 3,360 | 3,380 | 57,100 |
2025-04-11 | MERRILL LYNCH INTERNATIONAL | 167,269 | 0.67% | ▲ | 9,600 | 3,205 | 3,370 | 3,145 | 3,345 | 119,400 |
2025-04-11 | JPM Securities Japan Co Ltd. | 377,477 | 1.52% | ▲ | 6,966 | 3,205 | 3,370 | 3,145 | 3,345 | 119,400 |
2025-04-10 | モルガン・スタンレーMUFG証券株式会社 | 253,041 | 1.01% | ▲ | 15,150 | 3,505 | 3,505 | 3,370 | 3,415 | 157,700 |
2025-04-10 | JPM Securities Japan Co Ltd. | 370,511 | 1.49% | ▼ | | 3,505 | 3,505 | 3,370 | 3,415 | 157,700 |
2025-04-10 | MERRILL LYNCH INTERNATIONAL | 157,669 | 0.63% | ▲ | 11,700 | 3,505 | 3,505 | 3,370 | 3,415 | 157,700 |
2025-04-09 | JPM Securities Japan Co Ltd. | 373,911 | 1.50% | ▲ | 23,880 | 3,205 | 3,230 | 3,105 | 3,155 | 146,800 |
2025-04-09 | MERRILL LYNCH INTERNATIONAL | 145,969 | 0.58% | ▲ | 3,600 | 3,205 | 3,230 | 3,105 | 3,155 | 146,800 |
2025-04-08 | モルガン・スタンレーMUFG証券株式会社 | 237,891 | 0.95% | ▲ | 18,400 | 3,235 | 3,320 | 3,215 | 3,255 | 186,600 |
2025-04-08 | MERRILL LYNCH INTERNATIONAL | 142,369 | 0.57% | ▲ | 1,400 | 3,235 | 3,320 | 3,215 | 3,255 | 186,600 |
2025-04-07 | MERRILL LYNCH INTERNATIONAL | 140,969 | 0.56% | ▼ | -1,498 | 2,990 | 3,065 | 2,944 | 3,025 | 202,300 |
2025-04-07 | モルガン・スタンレーMUFG証券株式会社 | 219,491 | 0.88% | ▼ | -20,744 | 2,990 | 3,065 | 2,944 | 3,025 | 202,300 |
2025-04-04 | MERRILL LYNCH INTERNATIONAL | 142,467 | 0.57% | ▲ | 3,181 | 3,350 | 3,365 | 3,210 | 3,270 | 149,700 |
2025-04-03 | JPM Securities Japan Co Ltd. | 350,031 | 1.41% | ▲ | 15,500 | 3,400 | 3,445 | 3,385 | 3,445 | 116,600 |
2025-04-02 | MERRILL LYNCH INTERNATIONAL | 139,286 | 0.56% | ▲ | 3,000 | 3,595 | 3,615 | 3,535 | 3,540 | 71,200 |
2025-04-01 | MERRILL LYNCH INTERNATIONAL | 136,286 | 0.54% | ▲ | 5,600 | 3,605 | 3,625 | 3,585 | 3,585 | 77,000 |
2025-03-28 | MERRILL LYNCH INTERNATIONAL | 130,686 | 0.52% | ▲ | | 3,800 | 3,830 | 3,780 | 3,785 | 60,000 |
2025-03-28 | JPM Securities Japan Co Ltd. | 334,531 | 1.34% | ▼ | -37,070 | 3,800 | 3,830 | 3,780 | 3,785 | 60,000 |
2025-03-21 | モルガン・スタンレーMUFG証券株式会社 | 240,235 | 0.96% | ▼ | -12,100 | 3,850 | 3,920 | 3,830 | 3,900 | 192,900 |
2025-03-18 | モルガン・スタンレーMUFG証券株式会社 | 252,335 | 1.01% | ▲ | 4,668 | 3,960 | 4,000 | 3,940 | 3,980 | 180,500 |
2025-03-17 | JPM Securities Japan Co Ltd. | 371,601 | 1.49% | ▼ | -6,300 | 3,855 | 3,960 | 3,855 | 3,910 | 160,500 |
2025-03-17 | モルガン・スタンレーMUFG証券株式会社 | 247,667 | 0.99% | ▲ | | 3,855 | 3,960 | 3,855 | 3,910 | 160,500 |
2025-03-14 | JPM Securities Japan Co Ltd. | 377,901 | 1.52% | ▼ | -24,322 | 3,800 | 3,840 | 3,780 | 3,815 | 182,700 |
2025-03-12 | JPM Securities Japan Co Ltd. | 402,223 | 1.62% | ▲ | 34,900 | 3,755 | 3,760 | 3,685 | 3,695 | 188,800 |
2025-03-11 | JPM Securities Japan Co Ltd. | 367,323 | 1.47% | ▲ | 82,759 | 3,755 | 3,820 | 3,730 | 3,805 | 134,200 |
2025-03-10 | JPM Securities Japan Co Ltd. | 284,564 | 1.14% | ▼ | -32,700 | 3,830 | 3,850 | 3,790 | 3,810 | 98,000 |
2025-03-06 | JPM Securities Japan Co Ltd. | 317,264 | 1.27% | ▼ | -6,100 | 3,740 | 3,835 | 3,730 | 3,815 | 114,800 |
2025-03-05 | JPM Securities Japan Co Ltd. | 323,364 | 1.30% | ▲ | 10,032 | 3,705 | 3,735 | 3,665 | 3,705 | 111,600 |
2025-03-04 | JPM Securities Japan Co Ltd. | 313,332 | 1.26% | ▼ | -23,281 | 3,635 | 3,695 | 3,630 | 3,695 | 85,700 |
2025-03-03 | JPM Securities Japan Co Ltd. | 336,613 | 1.35% | ▲ | | 3,565 | 3,625 | 3,565 | 3,625 | 55,000 |
2025-02-27 | JPM Securities Japan Co Ltd. | 318,132 | 1.28% | ▼ | -27,800 | 3,620 | 3,630 | 3,600 | 3,630 | 107,500 |
2025-02-25 | JPM Securities Japan Co Ltd. | 345,932 | 1.39% | ▼ | -32,600 | 3,530 | 3,585 | 3,530 | 3,585 | 75,700 |
2025-02-20 | JPM Securities Japan Co Ltd. | 378,532 | 1.52% | ▼ | -27,500 | 3,610 | 3,610 | 3,570 | 3,580 | 90,200 |
2025-02-19 | JPM Securities Japan Co Ltd. | 406,032 | 1.63% | ▲ | | 3,655 | 3,665 | 3,600 | 3,610 | 93,100 |
2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 42,081 | 0.16% | ▼ | -428,057 | 3,610 | 3,655 | 3,610 | 3,635 | 68,600 |
2025-02-18 | JPM Securities Japan Co Ltd. | 390,432 | 1.57% | ▲ | | 3,610 | 3,655 | 3,610 | 3,635 | 68,600 |
2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 470,138 | 1.89% | ▼ | -14,200 | 3,735 | 3,785 | 3,725 | 3,725 | 91,300 |
2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 470,138 | 1.89% | ▼ | -14,200 | 3,735 | 3,785 | 3,725 | 3,725 | 91,300 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 484,338 | 1.95% | ▼ | | 3,630 | 3,755 | 3,510 | 3,585 | 338,100 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 484,338 | 1.95% | ▼ | -35,000 | 3,630 | 3,755 | 3,510 | 3,585 | 338,100 |
2025-01-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 519,338 | 2.09% | ▼ | -4,900 | 3,500 | 3,525 | 3,460 | 3,475 | 88,800 |
2025-01-15 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -129,392 | 3,500 | 3,525 | 3,460 | 3,475 | 88,800 |
2025-01-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 524,238 | 2.11% | ▲ | 7,221 | 3,530 | 3,540 | 3,470 | 3,490 | 102,200 |
2025-01-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 517,017 | 2.08% | ▼ | -14,564 | 3,585 | 3,625 | 3,565 | 3,610 | 157,300 |
2025-01-07 | モルガン・スタンレーMUFG証券株式会社 | 129,392 | 0.52% | ▲ | 6,500 | 3,585 | 3,625 | 3,565 | 3,610 | 157,300 |
2024-12-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 531,581 | 2.14% | ▲ | 11,100 | 3,560 | 3,615 | 3,545 | 3,585 | 153,800 |
2024-12-30 | モルガン・スタンレーMUFG証券株式会社 | 122,892 | 0.49% | ▼ | -15,100 | 3,560 | 3,615 | 3,545 | 3,585 | 153,800 |
2024-12-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 520,481 | 2.09% | ▼ | -7,300 | 3,500 | 3,595 | 3,495 | 3,560 | 343,000 |
2024-12-24 | BNP Paribas Financial Markets SNC | 15,800 | 0.06% | ▼ | -137,500 | 3,455 | 3,470 | 3,420 | 3,455 | 117,300 |
2024-12-20 | モルガン・スタンレーMUFG証券株式会社 | 137,992 | 0.55% | ▲ | | 3,560 | 3,570 | 3,470 | 3,475 | 319,000 |
2024-12-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 527,781 | 2.12% | ▲ | 13,600 | 3,560 | 3,570 | 3,470 | 3,475 | 319,000 |
2024-12-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 514,181 | 2.07% | ▼ | -28,000 | 3,490 | 3,555 | 3,480 | 3,540 | 114,200 |
2024-12-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 542,181 | 2.18% | ▼ | -16,919 | 3,565 | 3,565 | 3,520 | 3,540 | 111,800 |
2024-12-09 | BNP Paribas Financial Markets SNC | 153,300 | 0.61% | ▲ | 18,100 | 3,550 | 3,570 | 3,520 | 3,550 | 113,700 |
2024-12-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 559,100 | 2.25% | ▼ | -15,281 | 3,465 | 3,605 | 3,465 | 3,585 | 201,700 |
2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 574,381 | 2.31% | ▲ | 5,200 | 3,500 | 3,505 | 3,435 | 3,445 | 173,800 |
2024-11-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 569,181 | 2.29% | ▲ | 25,800 | 3,570 | 3,590 | 3,500 | 3,500 | 134,400 |
2024-11-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 543,381 | 2.18% | ▼ | -31,594 | 3,555 | 3,625 | 3,555 | 3,605 | 130,100 |
2024-11-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 574,975 | 2.31% | ▲ | 6,100 | 3,685 | 3,690 | 3,560 | 3,605 | 105,200 |
2024-11-26 | MERRILL LYNCH INTERNATIONAL | 91,018 | 0.36% | ▼ | -70,692 | 3,750 | 3,750 | 3,665 | 3,685 | 111,000 |
2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 568,875 | 2.29% | ▲ | 44,700 | 3,850 | 3,855 | 3,760 | 3,760 | 153,600 |
2024-11-25 | MERRILL LYNCH INTERNATIONAL | 161,710 | 0.65% | ▲ | | 3,850 | 3,855 | 3,760 | 3,760 | 153,600 |
2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 524,175 | 2.11% | ▲ | 18,851 | 3,900 | 3,930 | 3,850 | 3,850 | 79,500 |
2024-11-21 | MERRILL LYNCH INTERNATIONAL | 119,018 | 0.47% | ▼ | -5,307 | 3,940 | 3,960 | 3,860 | 3,900 | 98,900 |
2024-11-20 | MERRILL LYNCH INTERNATIONAL | 124,325 | 0.50% | ▼ | -14,800 | 3,900 | 3,945 | 3,900 | 3,920 | 82,900 |
2024-11-19 | モルガン・スタンレーMUFG証券株式会社 | 104,026 | 0.41% | ▼ | -23,100 | 3,995 | 4,015 | 3,890 | 3,900 | 157,100 |
2024-11-19 | MERRILL LYNCH INTERNATIONAL | 139,125 | 0.56% | ▼ | -7,300 | 3,995 | 4,015 | 3,890 | 3,900 | 157,100 |
2024-11-18 | BNP Paribas Financial Markets SNC | 135,200 | 0.54% | ▲ | | 3,735 | 4,000 | 3,735 | 3,985 | 209,800 |
2024-11-15 | モルガン・スタンレーMUFG証券株式会社 | 127,126 | 0.51% | ▲ | | 3,840 | 3,845 | 3,760 | 3,760 | 100,100 |
2024-11-15 | MERRILL LYNCH INTERNATIONAL | 146,425 | 0.58% | ▼ | -1,000 | 3,840 | 3,845 | 3,760 | 3,760 | 100,100 |
2024-11-14 | MERRILL LYNCH INTERNATIONAL | 147,425 | 0.59% | ▲ | 4,600 | 3,725 | 3,845 | 3,710 | 3,830 | 193,400 |
2024-11-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 505,324 | 2.03% | ▲ | 14,200 | 3,685 | 3,865 | 3,675 | 3,720 | 224,700 |
2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 491,124 | 1.97% | ▼ | -23,600 | 3,755 | 3,825 | 3,705 | 3,705 | 166,800 |
2024-11-08 | MERRILL LYNCH INTERNATIONAL | 142,825 | 0.57% | ▲ | 9,100 | 3,800 | 3,800 | 3,730 | 3,740 | 88,100 |
2024-11-07 | MERRILL LYNCH INTERNATIONAL | 133,725 | 0.53% | ▲ | 11,200 | 3,750 | 3,795 | 3,725 | 3,770 | 130,900 |
2024-11-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 514,724 | 2.07% | ▼ | -7,500 | 3,660 | 3,730 | 3,640 | 3,720 | 99,800 |
2024-11-06 | MERRILL LYNCH INTERNATIONAL | 122,525 | 0.49% | ▼ | -3,900 | 3,660 | 3,730 | 3,640 | 3,720 | 99,800 |
2024-11-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 522,224 | 2.10% | ▲ | 3,507 | 3,735 | 3,750 | 3,605 | 3,605 | 104,900 |
2024-11-05 | MERRILL LYNCH INTERNATIONAL | 126,425 | 0.50% | ▼ | -200 | 3,735 | 3,750 | 3,605 | 3,605 | 104,900 |
2024-11-01 | MERRILL LYNCH INTERNATIONAL | 126,625 | 0.51% | ▲ | | 3,710 | 3,730 | 3,680 | 3,725 | 64,600 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 518,717 | 2.08% | ▲ | 96,342 | 3,670 | 3,695 | 3,640 | 3,685 | 803,000 |
2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 422,375 | 1.70% | ▲ | 9,884 | 3,900 | 3,900 | 3,805 | 3,845 | 117,300 |
2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 412,491 | 1.62% | ▲ | 25,454 | 3,965 | 3,965 | 3,895 | 3,905 | 122,900 |
2024-10-07 | モルガン・スタンレーMUFG証券株式会社 | 105,627 | 0.41% | ▼ | -45,547 | 3,965 | 3,965 | 3,895 | 3,905 | 122,900 |
2024-10-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 387,037 | 1.52% | ▲ | 27,795 | 3,960 | 3,960 | 3,890 | 3,910 | 120,400 |
2024-10-03 | モルガン・スタンレーMUFG証券株式会社 | 151,174 | 0.59% | ▼ | -3,332 | 3,960 | 3,960 | 3,890 | 3,910 | 120,400 |
2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 359,242 | 1.41% | ▲ | 25,100 | 3,980 | 4,060 | 3,945 | 3,950 | 185,300 |
2024-09-27 | モルガン・スタンレーMUFG証券株式会社 | 154,506 | 0.60% | ▲ | 2,400 | 4,075 | 4,160 | 4,070 | 4,095 | 309,300 |
2024-09-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 334,142 | 1.31% | ▲ | 15,700 | 3,885 | 3,945 | 3,885 | 3,925 | 152,100 |
2024-09-25 | モルガン・スタンレーMUFG証券株式会社 | 152,106 | 0.59% | ▼ | -25,500 | 3,885 | 3,945 | 3,885 | 3,925 | 152,100 |
2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 318,442 | 1.25% | ▲ | 16,200 | 3,890 | 3,950 | 3,885 | 3,890 | 210,700 |
2024-09-24 | モルガン・スタンレーMUFG証券株式会社 | 177,606 | 0.69% | ▼ | -1,170 | 3,890 | 3,950 | 3,885 | 3,890 | 210,700 |
2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 302,242 | 1.19% | ▼ | -34,096 | 3,770 | 3,845 | 3,770 | 3,825 | 291,000 |
2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 336,338 | 1.32% | ▲ | 20,100 | 3,710 | 3,760 | 3,685 | 3,745 | 126,900 |
2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 316,238 | 1.24% | ▲ | 13,225 | 3,625 | 3,685 | 3,595 | 3,675 | 103,900 |
2024-09-10 | モルガン・スタンレーMUFG証券株式会社 | 178,776 | 0.70% | ▲ | 26,388 | 3,595 | 3,670 | 3,595 | 3,635 | 134,900 |
2024-09-06 | モルガン・スタンレーMUFG証券株式会社 | 152,388 | 0.60% | ▲ | 21,255 | 3,605 | 3,610 | 3,500 | 3,530 | 83,100 |
2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 303,013 | 1.19% | ▼ | -16,568 | 3,680 | 3,685 | 3,630 | 3,635 | 92,100 |
2024-08-19 | モルガン・スタンレーMUFG証券株式会社 | 131,133 | 0.51% | ▲ | 6,600 | 3,685 | 3,720 | 3,675 | 3,700 | 87,500 |
2024-08-15 | モルガン・スタンレーMUFG証券株式会社 | 124,533 | 0.49% | ▼ | -6,200 | 3,625 | 3,670 | 3,615 | 3,615 | 126,200 |
2024-08-14 | モルガン・スタンレーMUFG証券株式会社 | 130,733 | 0.51% | ▲ | | 3,585 | 3,620 | 3,565 | 3,595 | 61,400 |
2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 319,581 | 1.25% | ▼ | -11,218 | 3,475 | 3,580 | 3,385 | 3,510 | 288,500 |
2024-08-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 330,799 | 1.30% | ▲ | 7,700 | 3,620 | 3,665 | 3,595 | 3,635 | 213,200 |
2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 323,099 | 1.27% | ▼ | -25,900 | 3,635 | 3,745 | 3,625 | 3,730 | 105,100 |
2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 348,999 | 1.37% | ▼ | -14,900 | 3,675 | 3,690 | 3,650 | 3,665 | 101,300 |
2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 363,899 | 1.43% | ▼ | -39,900 | 3,615 | 3,695 | 3,600 | 3,630 | 128,100 |
2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 403,799 | 1.59% | ▼ | -23,474 | 3,790 | 3,835 | 3,765 | 3,820 | 101,100 |
2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 427,273 | 1.68% | ▼ | -22,027 | 3,830 | 3,840 | 3,800 | 3,820 | 62,600 |
2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 449,300 | 1.77% | ▼ | -29,104 | 3,800 | 3,870 | 3,795 | 3,845 | 114,900 |
2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 478,404 | 1.88% | ▼ | -8,800 | 3,885 | 3,945 | 3,855 | 3,915 | 177,300 |
2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 487,204 | 1.91% | ▼ | -32,600 | 3,755 | 3,855 | 3,735 | 3,855 | 234,300 |
2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 519,804 | 2.04% | ▼ | -17,400 | 3,745 | 3,760 | 3,710 | 3,735 | 230,800 |
2024-06-25 | MERRILL LYNCH INTERNATIONAL | 107,329 | 0.42% | ▼ | -23,961 | 3,785 | 3,805 | 3,715 | 3,755 | 288,900 |
2024-06-24 | MERRILL LYNCH INTERNATIONAL | 131,290 | 0.51% | ▼ | -4,300 | 3,660 | 3,675 | 3,630 | 3,645 | 115,900 |
2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 537,204 | 2.11% | ▲ | 30,400 | 3,780 | 3,785 | 3,660 | 3,670 | 399,900 |
2024-06-21 | MERRILL LYNCH INTERNATIONAL | 135,590 | 0.53% | ▼ | -13,000 | 3,780 | 3,785 | 3,660 | 3,670 | 399,900 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 148,590 | 0.58% | ▼ | -7,200 | 3,655 | 3,775 | 3,655 | 3,770 | 302,100 |
2024-06-19 | MERRILL LYNCH INTERNATIONAL | 155,790 | 0.61% | ▼ | -4,900 | 3,640 | 3,685 | 3,610 | 3,635 | 123,800 |
2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 506,804 | 1.99% | ▼ | -22,505 | 3,650 | 3,680 | 3,635 | 3,660 | 85,100 |
2024-06-18 | MERRILL LYNCH INTERNATIONAL | 160,690 | 0.63% | ▼ | -3,800 | 3,650 | 3,680 | 3,635 | 3,660 | 85,100 |
2024-06-17 | MERRILL LYNCH INTERNATIONAL | 164,490 | 0.64% | ▼ | -21,900 | 3,655 | 3,670 | 3,580 | 3,610 | 212,500 |
2024-06-14 | MERRILL LYNCH INTERNATIONAL | 186,390 | 0.73% | ▼ | -48,900 | 3,610 | 3,720 | 3,610 | 3,695 | 280,000 |
2024-06-13 | Barclays Capital Securities Ltd | 125,900 | 0.49% | ▼ | -9,600 | 3,635 | 3,635 | 3,550 | 3,585 | 103,600 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 235,290 | 0.92% | ▼ | -4,200 | 3,635 | 3,635 | 3,550 | 3,585 | 103,600 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 239,490 | 0.94% | ▼ | -14,000 | 3,610 | 3,665 | 3,605 | 3,635 | 164,800 |
2024-06-11 | MERRILL LYNCH INTERNATIONAL | 253,490 | 0.99% | ▼ | -16,900 | 3,605 | 3,615 | 3,575 | 3,595 | 98,200 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 270,390 | 1.06% | ▼ | -1,200 | 3,600 | 3,620 | 3,570 | 3,595 | 120,400 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 271,590 | 1.07% | ▼ | -11,500 | 3,530 | 3,620 | 3,530 | 3,575 | 234,400 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 283,090 | 1.11% | ▲ | 4,700 | 3,560 | 3,580 | 3,465 | 3,475 | 238,800 |
2024-06-04 | MERRILL LYNCH INTERNATIONAL | 278,390 | 1.09% | ▲ | 10,200 | 3,605 | 3,615 | 3,560 | 3,610 | 189,100 |
2024-06-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 529,309 | 2.08% | ▼ | -7,500 | 3,510 | 3,575 | 3,505 | 3,570 | 184,000 |
2024-06-03 | MERRILL LYNCH INTERNATIONAL | 268,190 | 1.05% | ▲ | 13,000 | 3,510 | 3,575 | 3,505 | 3,570 | 184,000 |
2024-05-31 | Citigroup Global Markets Limited | 0 | 0.00% | ▼ | -163,875 | 3,395 | 3,480 | 3,395 | 3,480 | 210,700 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 255,190 | 1.00% | ▲ | 22,388 | 3,395 | 3,480 | 3,395 | 3,480 | 210,700 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 232,802 | 0.91% | ▲ | 14,000 | 3,380 | 3,425 | 3,345 | 3,400 | 162,200 |
2024-05-29 | Barclays Capital Securities Ltd | 135,500 | 0.53% | ▲ | | 3,530 | 3,565 | 3,400 | 3,400 | 312,400 |
2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 536,809 | 2.11% | ▼ | -27,500 | 3,530 | 3,565 | 3,400 | 3,400 | 312,400 |
2024-05-29 | MERRILL LYNCH INTERNATIONAL | 218,802 | 0.86% | ▲ | 52,700 | 3,530 | 3,565 | 3,400 | 3,400 | 312,400 |
2024-05-28 | Citigroup Global Markets Limited | 163,875 | 0.64% | ▲ | | 3,610 | 3,615 | 3,535 | 3,545 | 124,000 |
2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 564,309 | 2.22% | ▲ | 4,600 | 3,610 | 3,615 | 3,535 | 3,545 | 124,000 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 166,102 | 0.65% | ▲ | 21,300 | 3,610 | 3,615 | 3,535 | 3,545 | 124,000 |
2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 559,709 | 2.07% | ▼ | -19,175 | 3,590 | 3,620 | 3,560 | 3,590 | 90,300 |
2024-05-27 | MERRILL LYNCH INTERNATIONAL | 144,802 | 0.57% | ▲ | 16,368 | 3,590 | 3,620 | 3,560 | 3,590 | 90,300 |
2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 578,884 | 2.14% | ▼ | -38,800 | 3,550 | 3,610 | 3,535 | 3,575 | 143,300 |
2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 617,684 | 2.28% | ▼ | -45,700 | 3,615 | 3,630 | 3,570 | 3,590 | 189,800 |
2024-05-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 663,384 | 2.45% | ▼ | -53,687 | 3,545 | 3,610 | 3,545 | 3,605 | 215,600 |
2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 717,071 | 2.65% | ▼ | -56,000 | 3,525 | 3,560 | 3,515 | 3,540 | 162,500 |
2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 773,071 | 2.86% | ▼ | -46,100 | 3,460 | 3,505 | 3,435 | 3,450 | 195,400 |
2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 819,171 | 3.03% | ▼ | -45,300 | 3,575 | 3,580 | 3,475 | 3,490 | 169,900 |
2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 864,471 | 3.20% | ▼ | -50,258 | 3,575 | 3,635 | 3,550 | 3,575 | 266,700 |
2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 914,729 | 3.39% | ▼ | -94,200 | 3,400 | 3,580 | 3,400 | 3,570 | 485,300 |
2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,008,929 | 3.73% | ▲ | 11,500 | 3,630 | 3,675 | 3,590 | 3,650 | 334,200 |
2024-05-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 997,429 | 3.69% | ▼ | -16,422 | 3,630 | 3,660 | 3,585 | 3,615 | 184,200 |
2024-05-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,013,851 | 3.75% | ▼ | -11,600 | 3,525 | 3,540 | 3,500 | 3,535 | 69,600 |
2024-04-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,025,451 | 3.80% | ▲ | 1,281 | 3,520 | 3,550 | 3,505 | 3,545 | 126,300 |
2024-04-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,024,170 | 3.79% | ▼ | -13,400 | 3,500 | 3,545 | 3,485 | 3,510 | 136,300 |
2024-04-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,037,570 | 3.84% | ▼ | -23,600 | 3,475 | 3,495 | 3,460 | 3,475 | 105,800 |
2024-04-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,061,170 | 3.93% | ▼ | -39,900 | 3,425 | 3,480 | 3,405 | 3,470 | 172,000 |
2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,101,070 | 4.08% | ▼ | -14,900 | 3,500 | 3,505 | 3,390 | 3,405 | 269,000 |
2024-04-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,115,970 | 4.13% | ▼ | -38,800 | 3,450 | 3,525 | 3,430 | 3,500 | 165,300 |
2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,154,770 | 4.28% | ▼ | -20,894 | 3,470 | 3,480 | 3,425 | 3,440 | 197,200 |
2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,175,664 | 4.35% | ▲ | 20,100 | 3,600 | 3,600 | 3,510 | 3,535 | 166,100 |
2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,155,564 | 4.28% | ▼ | -19,500 | 3,720 | 3,720 | 3,665 | 3,680 | 212,300 |
2024-03-25 | JPM Securities Japan Co Ltd. | 134,818 | 0.49% | ▼ | -12,527 | 3,685 | 3,685 | 3,640 | 3,670 | 157,200 |
2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,175,064 | 4.35% | ▼ | -20,705 | 3,695 | 3,715 | 3,660 | 3,690 | 259,100 |
2024-03-21 | JPM Securities Japan Co Ltd. | 147,345 | 0.54% | ▼ | -37,490 | 3,650 | 3,690 | 3,620 | 3,685 | 328,800 |
2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,195,769 | 4.43% | ▼ | -19,365 | 3,550 | 3,595 | 3,525 | 3,570 | 248,200 |
2024-03-15 | JPM Securities Japan Co Ltd. | 184,835 | 0.68% | ▼ | -22,500 | 3,550 | 3,595 | 3,525 | 3,570 | 248,200 |
2024-03-14 | JPM Securities Japan Co Ltd. | 207,335 | 0.76% | ▼ | -11,819 | 3,460 | 3,550 | 3,445 | 3,550 | 165,000 |
2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,215,134 | 4.50% | ▲ | 3,850 | 3,520 | 3,530 | 3,420 | 3,445 | 260,800 |
2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,211,284 | 4.49% | ▲ | 33,884 | 3,495 | 3,580 | 3,475 | 3,560 | 221,900 |