2024-10-18 | GOLDMAN SACHS INTERNATIONAL | 7,836,534 | 1.24% | ▲ | 1,375,600 | 1,070 | 1,070 | 1,046 | 1,051 | 6,521,000 |
2024-10-18 | Nomura International plc | 5,092,965 | 0.80% | ▲ | 605,975 | 1,070 | 1,070 | 1,046 | 1,051 | 6,521,000 |
2024-10-18 | JPM Securities Japan Co Ltd. | 5,034,647 | 0.79% | ▼ | -546,249 | 1,070 | 1,070 | 1,046 | 1,051 | 6,521,000 |
2024-10-17 | Nomura International plc | 4,486,990 | 0.71% | ▲ | | 1,057 | 1,064 | 1,048 | 1,051 | 5,981,100 |
2024-10-17 | GOLDMAN SACHS INTERNATIONAL | 6,460,934 | 1.02% | ▲ | 1,318,100 | 1,057 | 1,064 | 1,048 | 1,051 | 5,981,100 |
2024-10-17 | JPM Securities Japan Co Ltd. | 5,580,896 | 0.88% | ▼ | | 1,057 | 1,064 | 1,048 | 1,051 | 5,981,100 |
2024-10-16 | Citigroup Global Markets Limited | 3,098,837 | 0.49% | ▼ | -548,912 | 1,050 | 1,068 | 1,042 | 1,047 | 6,489,600 |
2024-10-16 | GOLDMAN SACHS INTERNATIONAL | 5,142,834 | 0.81% | ▲ | 738,699 | 1,050 | 1,068 | 1,042 | 1,047 | 6,489,600 |
2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 9,922,981 | 1.57% | ▲ | 967,012 | 1,050 | 1,068 | 1,042 | 1,047 | 6,489,600 |
2024-10-16 | Nomura International plc | 3,901,667 | 0.61% | ▲ | 445,261 | 1,050 | 1,068 | 1,042 | 1,047 | 6,489,600 |
2024-10-15 | Citigroup Global Markets Limited | 3,647,749 | 0.57% | ▼ | -644,498 | 1,082 | 1,087 | 1,063 | 1,065 | 6,398,400 |
2024-10-15 | GOLDMAN SACHS INTERNATIONAL | 4,404,135 | 0.69% | ▲ | | 1,082 | 1,087 | 1,063 | 1,065 | 6,398,400 |
2024-10-15 | JPM Securities Japan Co Ltd. | 6,650,519 | 1.05% | ▲ | 757,225 | 1,082 | 1,087 | 1,063 | 1,065 | 6,398,400 |
2024-10-15 | Nomura International plc | 3,456,406 | 0.54% | ▲ | | 1,082 | 1,087 | 1,063 | 1,065 | 6,398,400 |
2024-10-11 | Citigroup Global Markets Limited | 4,292,247 | 0.67% | ▼ | -282,900 | 1,082 | 1,087 | 1,066 | 1,067 | 6,240,000 |
2024-10-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,955,969 | 1.41% | ▲ | 372,734 | 1,101 | 1,105 | 1,084 | 1,087 | 6,162,900 |
2024-10-10 | JPM Securities Japan Co Ltd. | 5,893,294 | 0.93% | ▲ | 817,644 | 1,101 | 1,105 | 1,084 | 1,087 | 6,162,900 |
2024-10-09 | JPM Securities Japan Co Ltd. | 5,075,650 | 0.80% | ▲ | | 1,107 | 1,112 | 1,080 | 1,080 | 6,548,000 |
2024-10-08 | Citigroup Global Markets Limited | 4,575,147 | 0.72% | ▲ | 570,638 | 1,136 | 1,140 | 1,096 | 1,100 | 9,510,400 |
2024-10-08 | JPM Securities Japan Co Ltd. | 4,715,750 | 0.74% | ▲ | | 1,136 | 1,140 | 1,096 | 1,100 | 9,510,400 |
2024-10-07 | Citigroup Global Markets Limited | 4,004,509 | 0.63% | ▲ | 501,253 | 1,163 | 1,163 | 1,137 | 1,144 | 6,829,400 |
2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,583,235 | 1.35% | ▼ | -494,076 | 1,163 | 1,163 | 1,137 | 1,144 | 6,829,400 |
2024-10-02 | Citigroup Global Markets Limited | 3,503,256 | 0.55% | ▲ | | 1,090 | 1,104 | 1,076 | 1,081 | 6,857,800 |
2024-10-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 9,077,311 | 1.43% | ▲ | 819,016 | 1,090 | 1,104 | 1,076 | 1,081 | 6,857,800 |
2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,258,295 | 1.30% | ▲ | 927,168 | 1,051 | 1,084 | 1,051 | 1,070 | 15,301,000 |
2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,331,127 | 1.16% | ▼ | -271,693 | 1,129 | 1,166 | 1,109 | 1,152 | 10,682,100 |
2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,602,820 | 1.20% | ▲ | 270,875 | 1,118 | 1,129 | 1,108 | 1,129 | 8,036,500 |
2024-09-25 | GOLDMAN SACHS INTERNATIONAL | 2,560,291 | 0.40% | ▼ | -1,457,162 | 1,098 | 1,126 | 1,098 | 1,111 | 7,843,900 |
2024-09-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,331,945 | 1.16% | ▲ | 889,000 | 1,098 | 1,126 | 1,098 | 1,111 | 7,843,900 |
2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,442,945 | 1.01% | ▲ | 502,187 | 1,120 | 1,134 | 1,097 | 1,099 | 7,648,000 |
2024-09-20 | GOLDMAN SACHS INTERNATIONAL | 4,017,453 | 0.63% | ▼ | -1,117,408 | 1,120 | 1,121 | 1,089 | 1,094 | 8,266,600 |
2024-09-19 | GOLDMAN SACHS INTERNATIONAL | 5,134,861 | 0.81% | ▲ | 89,318 | 1,112 | 1,112 | 1,084 | 1,085 | 9,020,500 |
2024-09-18 | Citigroup Global Markets Limited | 3,046,274 | 0.48% | ▼ | -175,245 | 1,060 | 1,079 | 1,051 | 1,075 | 6,703,300 |
2024-09-17 | GOLDMAN SACHS INTERNATIONAL | 5,045,543 | 0.79% | ▲ | 951,613 | 1,040 | 1,050 | 1,019 | 1,037 | 8,943,300 |
2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,940,758 | 0.94% | ▲ | 727,500 | 1,040 | 1,050 | 1,019 | 1,037 | 8,943,300 |
2024-09-13 | GOLDMAN SACHS INTERNATIONAL | 4,093,930 | 0.64% | ▲ | 587,880 | 1,064 | 1,074 | 1,044 | 1,048 | 6,083,100 |
2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,213,258 | 0.82% | ▲ | 204,766 | 1,086 | 1,086 | 1,064 | 1,074 | 6,637,100 |
2024-09-10 | Citigroup Global Markets Limited | 3,221,519 | 0.50% | ▲ | | 1,106 | 1,112 | 1,090 | 1,091 | 4,275,400 |
2024-09-06 | JPM Securities Japan Co Ltd. | 3,033,975 | 0.48% | ▼ | | 1,131 | 1,138 | 1,116 | 1,130 | 7,379,800 |
2024-09-04 | GOLDMAN SACHS INTERNATIONAL | 3,506,050 | 0.55% | ▲ | | 1,176 | 1,195 | 1,163 | 1,174 | 8,489,900 |
2024-09-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,008,492 | 0.79% | ▼ | | 1,176 | 1,195 | 1,163 | 1,174 | 8,489,900 |
2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,487,182 | 0.86% | ▼ | -719,212 | 1,224 | 1,229 | 1,212 | 1,222 | 4,114,100 |
2024-08-16 | Citigroup Global Markets Limited | 2,721,775 | 0.43% | ▼ | -851,371 | 1,265 | 1,278 | 1,244 | 1,251 | 8,877,400 |
2024-08-15 | Citigroup Global Markets Limited | 3,573,146 | 0.56% | ▼ | -242,327 | 1,190 | 1,239 | 1,187 | 1,226 | 9,695,500 |
2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,206,394 | 0.98% | ▼ | -204,878 | 1,190 | 1,239 | 1,187 | 1,226 | 9,695,500 |
2024-08-13 | Citigroup Global Markets Limited | 3,815,473 | 0.60% | ▼ | -1,032,985 | 1,136 | 1,147 | 1,117 | 1,142 | 7,570,600 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,411,272 | 1.01% | ▲ | 866,800 | 1,136 | 1,147 | 1,117 | 1,142 | 7,570,600 |
2024-08-09 | Citigroup Global Markets Limited | 4,848,458 | 0.76% | ▼ | -708,537 | 1,138 | 1,145 | 1,093 | 1,115 | 10,730,800 |
2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,544,472 | 0.87% | ▼ | -499,700 | 1,138 | 1,145 | 1,093 | 1,115 | 10,730,800 |
2024-08-08 | Citigroup Global Markets Limited | 5,556,995 | 0.87% | ▲ | | 1,100 | 1,136 | 1,071 | 1,100 | 14,375,000 |
2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,044,172 | 0.95% | ▲ | 929,900 | 1,100 | 1,136 | 1,071 | 1,100 | 14,375,000 |
2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,114,272 | 0.80% | ▲ | 432,196 | 1,199 | 1,199 | 1,117 | 1,148 | 12,669,700 |
2024-08-02 | JPM Securities Japan Co Ltd. | 1,725,057 | 0.27% | ▼ | -1,875,280 | 1,250 | 1,294 | 1,229 | 1,260 | 10,218,500 |
2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,682,076 | 0.74% | ▼ | -534,953 | 1,250 | 1,294 | 1,229 | 1,260 | 10,218,500 |
2024-08-01 | Citigroup Global Markets Limited | 4,989,534 | 0.78% | ▲ | 854,500 | 1,335 | 1,336 | 1,281 | 1,302 | 12,471,500 |
2024-07-31 | Citigroup Global Markets Limited | 4,135,034 | 0.65% | ▼ | -1,478,927 | 1,335 | 1,372 | 1,320 | 1,372 | 8,738,700 |
2024-07-31 | JPM Securities Japan Co Ltd. | 3,600,337 | 0.56% | ▼ | -686,263 | 1,335 | 1,372 | 1,320 | 1,372 | 8,738,700 |
2024-07-30 | Citigroup Global Markets Limited | 5,613,961 | 0.88% | ▲ | 891,800 | 1,332 | 1,360 | 1,327 | 1,358 | 5,653,700 |
2024-07-30 | JPM Securities Japan Co Ltd. | 4,286,600 | 0.67% | ▼ | -851,775 | 1,332 | 1,360 | 1,327 | 1,358 | 5,653,700 |
2024-07-29 | Citigroup Global Markets Limited | 4,722,161 | 0.74% | ▲ | 872,118 | 1,316 | 1,350 | 1,310 | 1,339 | 8,402,500 |
2024-07-26 | JPM Securities Japan Co Ltd. | 5,138,375 | 0.81% | ▲ | 141,600 | 1,328 | 1,341 | 1,286 | 1,286 | 8,863,400 |
2024-07-25 | JPM Securities Japan Co Ltd. | 4,996,775 | 0.79% | ▲ | | 1,345 | 1,372 | 1,317 | 1,320 | 9,881,500 |
2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,217,029 | 0.82% | ▲ | 385,200 | 1,418 | 1,422 | 1,368 | 1,368 | 7,659,600 |
2024-07-24 | JPM Securities Japan Co Ltd. | 4,356,675 | 0.68% | ▼ | -920,377 | 1,418 | 1,422 | 1,368 | 1,368 | 7,659,600 |
2024-07-23 | Citigroup Global Markets Limited | 3,850,043 | 0.60% | ▲ | | 1,435 | 1,440 | 1,413 | 1,424 | 4,598,600 |
2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,831,829 | 0.76% | ▼ | -382,400 | 1,435 | 1,440 | 1,413 | 1,424 | 4,598,600 |
2024-07-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,214,229 | 0.82% | ▲ | 730,104 | 1,426 | 1,427 | 1,407 | 1,409 | 5,273,700 |
2024-07-18 | JPM Securities Japan Co Ltd. | 5,277,052 | 0.83% | ▲ | 276,008 | 1,451 | 1,466 | 1,441 | 1,444 | 10,176,400 |
2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,484,125 | 0.70% | ▲ | 387,617 | 1,535 | 1,544 | 1,523 | 1,523 | 4,753,300 |
2024-07-09 | JPM Securities Japan Co Ltd. | 5,001,044 | 0.79% | ▼ | -63,223 | 1,528 | 1,528 | 1,493 | 1,514 | 7,293,200 |
2024-07-08 | JPM Securities Japan Co Ltd. | 5,064,267 | 0.80% | ▲ | 199,635 | 1,548 | 1,548 | 1,523 | 1,530 | 4,769,500 |
2024-07-04 | JPM Securities Japan Co Ltd. | 4,864,632 | 0.76% | ▼ | -1,792,100 | 1,544 | 1,586 | 1,542 | 1,586 | 5,384,400 |
2024-07-04 | JPM Securities Japan Co Ltd. | 4,864,632 | 0.76% | ▼ | -1,792,100 | 1,544 | 1,586 | 1,542 | 1,586 | 5,384,400 |
2024-07-03 | JPM Securities Japan Co Ltd. | 6,656,732 | 1.05% | ▼ | -397,163 | 1,566 | 1,573 | 1,527 | 1,531 | 6,808,600 |
2024-07-03 | GOLDMAN SACHS INTERNATIONAL | 2,698,494 | 0.42% | ▼ | -1,166,232 | 1,566 | 1,573 | 1,527 | 1,531 | 6,808,600 |
2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,096,508 | 0.64% | ▲ | 513,726 | 1,566 | 1,573 | 1,527 | 1,531 | 6,808,600 |
2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 3,864,726 | 0.61% | ▲ | 360,750 | 1,566 | 1,580 | 1,549 | 1,569 | 5,939,700 |
2024-07-02 | JPM Securities Japan Co Ltd. | 7,053,895 | 1.11% | ▲ | 263,875 | 1,566 | 1,580 | 1,549 | 1,569 | 5,939,700 |
2024-07-01 | JPM Securities Japan Co Ltd. | 6,790,020 | 1.07% | ▼ | -350,325 | 1,588 | 1,594 | 1,558 | 1,563 | 5,709,000 |
2024-06-28 | JPM Securities Japan Co Ltd. | 7,140,345 | 1.13% | ▼ | -986,830 | 1,556 | 1,564 | 1,551 | 1,556 | 3,613,700 |
2024-06-27 | GOLDMAN SACHS INTERNATIONAL | 3,503,976 | 0.55% | ▼ | -595,903 | 1,559 | 1,568 | 1,544 | 1,550 | 3,767,600 |
2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,582,782 | 0.56% | ▲ | 3,164,185 | 1,586 | 1,588 | 1,549 | 1,553 | 4,680,400 |
2024-06-20 | GOLDMAN SACHS INTERNATIONAL | 4,099,879 | 0.64% | ▲ | 1,593,502 | 1,530 | 1,546 | 1,526 | 1,538 | 5,014,200 |
2024-06-18 | JPM Securities Japan Co Ltd. | 8,127,175 | 1.28% | ▼ | -252,671 | 1,471 | 1,476 | 1,458 | 1,470 | 4,591,800 |
2024-06-14 | JPM Securities Japan Co Ltd. | 8,379,846 | 1.32% | ▲ | 789,505 | 1,475 | 1,503 | 1,464 | 1,496 | 4,563,300 |
2024-06-10 | JPM Securities Japan Co Ltd. | 7,590,341 | 1.20% | ▲ | 497,484 | 1,540 | 1,574 | 1,536 | 1,568 | 3,925,500 |
2024-06-06 | Barclays Capital Securities Ltd | 978,488 | 0.15% | ▼ | -2,499,695 | 1,568 | 1,576 | 1,540 | 1,540 | 4,509,000 |
2024-06-06 | JPM Securities Japan Co Ltd. | 7,092,857 | 1.12% | ▲ | 648,762 | 1,568 | 1,576 | 1,540 | 1,540 | 4,509,000 |
2024-05-31 | Barclays Capital Securities Ltd | 3,478,183 | 0.55% | ▲ | 1,032,111 | 1,630 | 1,662 | 1,622 | 1,658 | 6,888,300 |
2024-05-31 | JPM Securities Japan Co Ltd. | 6,444,095 | 1.01% | ▲ | 661,539 | 1,630 | 1,662 | 1,622 | 1,658 | 6,888,300 |
2024-05-29 | UBS AG | 3,008,353 | 0.47% | ▼ | -384,486 | 1,607 | 1,624 | 1,598 | 1,603 | 3,218,700 |
2024-05-24 | GOLDMAN SACHS INTERNATIONAL | 2,506,377 | 0.39% | ▼ | -1,208,038 | 1,568 | 1,583 | 1,544 | 1,572 | 2,745,500 |
2024-05-22 | GOLDMAN SACHS INTERNATIONAL | 3,714,415 | 0.58% | ▼ | -612,818 | 1,598 | 1,604 | 1,576 | 1,578 | 2,992,900 |
2024-05-22 | UBS AG | 3,392,839 | 0.53% | ▼ | -423,000 | 1,598 | 1,604 | 1,576 | 1,578 | 2,992,900 |
2024-05-21 | JPM Securities Japan Co Ltd. | 5,782,556 | 0.91% | ▲ | 639,847 | 1,608 | 1,621 | 1,587 | 1,587 | 2,845,900 |
2024-05-17 | UBS AG | 3,815,839 | 0.60% | ▲ | 315,000 | 1,579 | 1,591 | 1,563 | 1,573 | 3,846,900 |
2024-05-16 | UBS AG | 3,500,839 | 0.55% | ▲ | | 1,585 | 1,598 | 1,556 | 1,575 | 6,631,300 |
2024-05-14 | GOLDMAN SACHS INTERNATIONAL | 4,327,233 | 0.68% | ▼ | -513,987 | 1,632 | 1,655 | 1,620 | 1,644 | 7,678,100 |
2024-05-13 | GOLDMAN SACHS INTERNATIONAL | 4,841,220 | 0.76% | ▼ | -838,102 | 1,628 | 1,643 | 1,585 | 1,600 | 15,263,500 |
2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 5,679,322 | 0.89% | ▼ | -21,329 | 1,725 | 1,736 | 1,654 | 1,685 | 6,963,100 |
2024-05-09 | GOLDMAN SACHS INTERNATIONAL | 5,700,651 | 0.90% | ▲ | 191,147 | 1,700 | 1,703 | 1,663 | 1,696 | 6,940,700 |
2024-05-09 | JPM Securities Japan Co Ltd. | 5,142,709 | 0.81% | ▲ | 233,323 | 1,700 | 1,703 | 1,663 | 1,696 | 6,940,700 |
2024-05-07 | GOLDMAN SACHS INTERNATIONAL | 5,509,504 | 0.87% | ▼ | -841,384 | 1,732 | 1,743 | 1,700 | 1,716 | 4,978,800 |
2024-05-07 | JPM Securities Japan Co Ltd. | 4,909,386 | 0.77% | ▼ | -324,475 | 1,732 | 1,743 | 1,700 | 1,716 | 4,978,800 |
2024-05-02 | JPM Securities Japan Co Ltd. | 5,233,861 | 0.82% | ▲ | 696,514 | 1,777 | 1,783 | 1,722 | 1,730 | 7,149,400 |
2024-04-26 | GOLDMAN SACHS INTERNATIONAL | 6,350,888 | 1.00% | ▲ | 583,021 | 1,668 | 1,692 | 1,649 | 1,678 | 4,494,100 |
2024-04-19 | GOLDMAN SACHS INTERNATIONAL | 5,767,867 | 0.91% | ▲ | 260,310 | 1,714 | 1,720 | 1,646 | 1,673 | 4,275,900 |
2024-04-18 | JPM Securities Japan Co Ltd. | 4,537,347 | 0.71% | ▲ | 1,412,192 | 1,705 | 1,738 | 1,693 | 1,715 | 3,376,800 |
2024-04-10 | GOLDMAN SACHS INTERNATIONAL | 5,507,557 | 0.87% | ▼ | -452,078 | 1,788 | 1,817 | 1,785 | 1,801 | 3,256,900 |
2024-04-03 | GOLDMAN SACHS INTERNATIONAL | 5,959,635 | 0.94% | ▼ | -909,787 | 1,697 | 1,746 | 1,687 | 1,736 | 4,069,900 |
2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 6,869,422 | 1.08% | ▼ | -94,825 | 1,786 | 1,828 | 1,779 | 1,807 | 4,645,600 |
2024-03-26 | GOLDMAN SACHS INTERNATIONAL | 6,964,247 | 1.10% | ▲ | 126,431 | 1,791 | 1,806 | 1,777 | 1,793 | 3,410,800 |
2024-03-19 | GOLDMAN SACHS INTERNATIONAL | 6,837,816 | 1.08% | ▼ | -430,935 | 1,709 | 1,756 | 1,702 | 1,756 | 5,990,600 |
2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 7,268,751 | 1.15% | ▲ | 2,357,079 | 1,590 | 1,608 | 1,561 | 1,579 | 8,470,000 |
2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 4,911,672 | 0.77% | ▲ | 1,065,037 | 1,649 | 1,667 | 1,635 | 1,650 | 6,601,000 |
2024-03-05 | GOLDMAN SACHS INTERNATIONAL | 3,846,635 | 0.60% | ▲ | 336,239 | 1,720 | 1,764 | 1,712 | 1,756 | 5,712,400 |