2024-12-25 | MERRILL LYNCH INTERNATIONAL | 1,894,937 | 1.87% | ▼ | -55,600 | 134 | 141 | 134 | 135 | 1,394,000 |
2024-12-24 | GOLDMAN SACHS INTERNATIONAL | 515,522 | 0.48% | ▼ | -27,200 | 137 | 141 | 134 | 136 | 2,503,200 |
2024-12-24 | JPM Securities Japan Co Ltd. | 3,541,125 | 3.36% | ▼ | -75,900 | 137 | 141 | 134 | 136 | 2,503,200 |
2024-12-24 | MERRILL LYNCH INTERNATIONAL | 1,950,537 | 1.93% | ▼ | -198,000 | 137 | 141 | 134 | 136 | 2,503,200 |
2024-12-23 | MERRILL LYNCH INTERNATIONAL | 2,148,537 | 2.12% | ▼ | -219,100 | 147 | 150 | 141 | 142 | 3,036,900 |
2024-12-20 | GOLDMAN SACHS INTERNATIONAL | 542,722 | 0.51% | ▲ | | 147 | 157 | 143 | 146 | 5,995,300 |
2024-12-20 | MERRILL LYNCH INTERNATIONAL | 2,367,637 | 2.34% | ▼ | -309,300 | 147 | 157 | 143 | 146 | 5,995,300 |
2024-12-19 | JPM Securities Japan Co Ltd. | 3,617,025 | 3.47% | ▼ | 4,900 | 131 | 154 | 130 | 148 | 10,348,700 |
2024-12-19 | MERRILL LYNCH INTERNATIONAL | 2,676,937 | 2.68% | ▼ | -133,700 | 131 | 154 | 130 | 148 | 10,348,700 |
2024-12-18 | MERRILL LYNCH INTERNATIONAL | 2,810,637 | 2.82% | ▲ | 35,000 | 126 | 135 | 126 | 133 | 1,827,900 |
2024-12-18 | UBS AG | 468,300 | 0.46% | ▼ | -117,500 | 126 | 135 | 126 | 133 | 1,827,900 |
2024-12-16 | MERRILL LYNCH INTERNATIONAL | 2,775,637 | 2.78% | ▼ | -16,600 | 123 | 133 | 121 | 128 | 3,954,600 |
2024-12-16 | UBS AG | 585,800 | 0.58% | ▼ | -296,100 | 123 | 133 | 121 | 128 | 3,954,600 |
2024-12-13 | JPM Securities Japan Co Ltd. | 3,612,125 | 3.57% | ▼ | 5,900 | 119 | 123 | 110 | 119 | 5,646,500 |
2024-12-13 | MERRILL LYNCH INTERNATIONAL | 2,792,237 | 2.80% | ▼ | -99,600 | 119 | 123 | 110 | 119 | 5,646,500 |
2024-12-13 | UBS AG | 881,900 | 0.87% | ▼ | -259,000 | 119 | 123 | 110 | 119 | 5,646,500 |
2024-12-12 | UBS AG | 1,140,900 | 1.13% | ▲ | 150,300 | 111 | 113 | 110 | 112 | 973,800 |
2024-12-11 | UBS AG | 990,600 | 0.98% | ▲ | 114,600 | 111 | 111 | 109 | 111 | 568,000 |
2024-12-06 | UBS AG | 876,000 | 0.86% | ▲ | 153,700 | 107 | 107 | 105 | 106 | 422,700 |
2024-12-03 | UBS AG | 722,300 | 0.71% | ▲ | 96,900 | 108 | 109 | 106 | 107 | 704,900 |
2024-12-02 | MERRILL LYNCH INTERNATIONAL | 2,891,837 | 2.90% | ▲ | 6,000 | 110 | 110 | 107 | 108 | 651,600 |
2024-12-02 | UBS AG | 625,400 | 0.61% | ▲ | | 110 | 110 | 107 | 108 | 651,600 |
2024-11-29 | MERRILL LYNCH INTERNATIONAL | 2,885,837 | 2.89% | ▲ | 28,400 | 111 | 111 | 109 | 109 | 900,500 |
2024-11-28 | MERRILL LYNCH INTERNATIONAL | 2,857,437 | 2.86% | ▲ | 12,700 | 113 | 114 | 111 | 112 | 362,400 |
2024-11-27 | MERRILL LYNCH INTERNATIONAL | 2,844,737 | 2.85% | ▼ | -10,900 | 115 | 115 | 112 | 114 | 793,400 |
2024-11-26 | MERRILL LYNCH INTERNATIONAL | 2,855,637 | 2.86% | ▼ | -21,600 | 116 | 118 | 115 | 117 | 809,900 |
2024-11-25 | MERRILL LYNCH INTERNATIONAL | 2,877,237 | 2.88% | ▲ | 27,900 | 113 | 116 | 112 | 115 | 736,700 |
2024-11-22 | MERRILL LYNCH INTERNATIONAL | 2,849,337 | 2.85% | ▼ | -22,000 | 111 | 113 | 111 | 111 | 610,400 |
2024-11-22 | UBS AG | 477,100 | 0.47% | ▼ | -119,400 | 111 | 113 | 111 | 111 | 610,400 |
2024-11-21 | MERRILL LYNCH INTERNATIONAL | 2,871,337 | 2.88% | ▲ | 2,000 | 112 | 113 | 111 | 111 | 392,900 |
2024-11-20 | MERRILL LYNCH INTERNATIONAL | 2,869,337 | 2.87% | ▼ | -2,500 | 112 | 114 | 111 | 111 | 397,100 |
2024-11-15 | MERRILL LYNCH INTERNATIONAL | 2,871,837 | 2.91% | ▲ | 14,300 | 111 | 112 | 109 | 110 | 614,700 |
2024-11-15 | UBS AG | 596,500 | 0.59% | ▼ | -43,500 | 111 | 112 | 109 | 110 | 614,700 |
2024-11-14 | UBS AG | 640,000 | 0.64% | ▼ | -60,700 | 113 | 114 | 110 | 111 | 613,500 |
2024-11-13 | MERRILL LYNCH INTERNATIONAL | 2,857,537 | 2.89% | ▼ | -20,800 | 115 | 117 | 112 | 113 | 584,900 |
2024-11-13 | UBS AG | 700,700 | 0.70% | ▼ | -192,900 | 115 | 117 | 112 | 113 | 584,900 |
2024-11-12 | MERRILL LYNCH INTERNATIONAL | 2,878,337 | 2.91% | ▼ | -59,100 | 114 | 116 | 113 | 115 | 857,800 |
2024-11-11 | MERRILL LYNCH INTERNATIONAL | 2,937,437 | 2.97% | ▼ | -27,200 | 112 | 114 | 111 | 114 | 332,000 |
2024-11-08 | MERRILL LYNCH INTERNATIONAL | 2,964,637 | 3.00% | ▼ | -51,700 | 112 | 113 | 111 | 111 | 404,500 |
2024-11-08 | UBS AG | 893,600 | 0.89% | ▼ | -16,800 | 112 | 113 | 111 | 111 | 404,500 |
2024-11-07 | MERRILL LYNCH INTERNATIONAL | 3,016,337 | 3.05% | ▼ | -64,300 | 115 | 116 | 111 | 111 | 647,300 |
2024-11-07 | UBS AG | 910,400 | 0.91% | ▲ | 46,900 | 115 | 116 | 111 | 111 | 647,300 |
2024-11-06 | MERRILL LYNCH INTERNATIONAL | 3,080,637 | 3.12% | ▼ | -155,300 | 111 | 115 | 110 | 115 | 990,800 |
2024-11-06 | UBS AG | 863,500 | 0.86% | ▼ | -211,400 | 111 | 115 | 110 | 115 | 990,800 |
2024-11-05 | MERRILL LYNCH INTERNATIONAL | 3,235,937 | 3.28% | ▼ | -15,000 | 112 | 113 | 108 | 108 | 592,900 |
2024-11-01 | MERRILL LYNCH INTERNATIONAL | 3,250,937 | 3.29% | ▼ | -55,700 | 110 | 110 | 106 | 107 | 702,900 |
2024-10-31 | MERRILL LYNCH INTERNATIONAL | 3,306,637 | 3.35% | ▼ | -11,300 | 110 | 112 | 110 | 110 | 237,000 |
2024-10-30 | MERRILL LYNCH INTERNATIONAL | 3,317,937 | 3.36% | ▼ | -23,900 | 112 | 113 | 111 | 111 | 383,500 |
2024-10-29 | MERRILL LYNCH INTERNATIONAL | 3,341,837 | 3.38% | ▲ | 17,300 | 110 | 118 | 109 | 113 | 1,609,500 |
2024-10-28 | MERRILL LYNCH INTERNATIONAL | 3,324,537 | 3.37% | ▼ | -59,000 | 100 | 109 | 100 | 109 | 1,028,200 |
2024-10-28 | UBS AG | 1,074,900 | 1.08% | ▼ | -108,100 | 100 | 109 | 100 | 109 | 1,028,200 |
2024-10-25 | MERRILL LYNCH INTERNATIONAL | 3,383,537 | 3.43% | ▲ | 82,300 | 104 | 104 | 99 | 100 | 1,152,700 |
2024-10-24 | MERRILL LYNCH INTERNATIONAL | 3,301,237 | 3.34% | ▼ | -45,100 | 102 | 105 | 100 | 103 | 1,167,700 |
2024-10-23 | MERRILL LYNCH INTERNATIONAL | 3,346,337 | 3.39% | ▼ | -15,900 | 105 | 107 | 102 | 104 | 1,675,200 |
2024-10-22 | MERRILL LYNCH INTERNATIONAL | 3,362,237 | 3.40% | ▲ | 50,400 | 112 | 113 | 106 | 106 | 867,500 |
2024-10-21 | MERRILL LYNCH INTERNATIONAL | 3,311,837 | 3.35% | ▼ | -37,500 | 108 | 112 | 108 | 112 | 598,200 |
2024-10-21 | UBS AG | 1,183,000 | 1.19% | ▼ | -34,100 | 108 | 112 | 108 | 112 | 598,200 |
2024-10-18 | MERRILL LYNCH INTERNATIONAL | 3,349,337 | 3.39% | ▼ | 18,400 | 110 | 111 | 108 | 108 | 636,800 |
2024-10-17 | MERRILL LYNCH INTERNATIONAL | 3,330,937 | 3.44% | ▼ | -64,700 | 110 | 114 | 109 | 110 | 1,152,300 |
2024-10-16 | MERRILL LYNCH INTERNATIONAL | 3,395,637 | 3.51% | ▼ | -25,700 | 108 | 110 | 107 | 109 | 439,700 |
2024-10-15 | MERRILL LYNCH INTERNATIONAL | 3,421,337 | 3.54% | ▼ | -70,300 | 107 | 109 | 106 | 108 | 524,700 |
2024-10-10 | MERRILL LYNCH INTERNATIONAL | 3,491,637 | 3.61% | ▼ | -22,200 | 106 | 107 | 104 | 106 | 1,206,000 |
2024-10-09 | MERRILL LYNCH INTERNATIONAL | 3,513,837 | 3.63% | ▼ | -45,200 | 107 | 109 | 105 | 107 | 1,162,700 |
2024-10-08 | MERRILL LYNCH INTERNATIONAL | 3,559,037 | 3.68% | ▲ | 147,100 | 111 | 111 | 107 | 107 | 2,467,500 |
2024-10-08 | UBS AG | 1,217,100 | 1.23% | ▲ | 139,500 | 111 | 111 | 107 | 107 | 2,467,500 |
2024-10-07 | MERRILL LYNCH INTERNATIONAL | 3,411,937 | 3.53% | ▲ | 22,600 | 114 | 114 | 110 | 113 | 1,019,600 |
2024-10-07 | UBS AG | 1,077,600 | 1.09% | ▼ | -124,700 | 114 | 114 | 110 | 113 | 1,019,600 |
2024-10-04 | MERRILL LYNCH INTERNATIONAL | 3,389,337 | 3.50% | ▼ | -18,300 | 112 | 116 | 112 | 112 | 667,700 |
2024-10-03 | MERRILL LYNCH INTERNATIONAL | 3,407,637 | 3.52% | ▼ | -29,100 | 113 | 114 | 111 | 113 | 707,400 |
2024-10-02 | MERRILL LYNCH INTERNATIONAL | 3,436,737 | 3.55% | ▲ | 167,300 | 114 | 114 | 110 | 110 | 1,542,100 |
2024-10-02 | UBS AG | 1,202,300 | 1.21% | ▲ | 135,300 | 114 | 114 | 110 | 110 | 1,542,100 |
2024-10-01 | JPM Securities Japan Co Ltd. | 3,606,225 | 3.65% | ▼ | 9,000 | 112 | 115 | 111 | 114 | 779,700 |
2024-10-01 | MERRILL LYNCH INTERNATIONAL | 3,269,437 | 3.38% | ▼ | -46,900 | 112 | 115 | 111 | 114 | 779,700 |
2024-10-01 | UBS AG | 1,067,000 | 1.10% | ▲ | 25,100 | 112 | 115 | 111 | 114 | 779,700 |
2024-09-30 | MERRILL LYNCH INTERNATIONAL | 3,316,337 | 3.43% | ▲ | 103,800 | 114 | 115 | 111 | 111 | 1,503,800 |
2024-09-30 | UBS AG | 1,041,900 | 1.07% | ▲ | 339,200 | 114 | 115 | 111 | 111 | 1,503,800 |
2024-09-27 | MERRILL LYNCH INTERNATIONAL | 3,212,537 | 3.32% | ▼ | -110,600 | 115 | 118 | 114 | 116 | 669,700 |
2024-09-27 | UBS AG | 702,700 | 0.72% | ▲ | 31,200 | 115 | 118 | 114 | 116 | 669,700 |
2024-09-26 | MERRILL LYNCH INTERNATIONAL | 3,323,137 | 3.43% | ▼ | -23,800 | 114 | 117 | 114 | 114 | 847,400 |
2024-09-26 | UBS AG | 671,500 | 0.69% | ▼ | -17,100 | 114 | 117 | 114 | 114 | 847,400 |
2024-09-25 | MERRILL LYNCH INTERNATIONAL | 3,346,937 | 3.46% | ▼ | -122,500 | 116 | 117 | 113 | 113 | 1,731,000 |
2024-09-24 | MERRILL LYNCH INTERNATIONAL | 3,469,437 | 3.59% | ▲ | 27,100 | 120 | 121 | 117 | 117 | 779,600 |
2024-09-24 | UBS AG | 688,600 | 0.71% | ▲ | 46,000 | 120 | 121 | 117 | 117 | 779,600 |
2024-09-20 | MERRILL LYNCH INTERNATIONAL | 3,442,337 | 3.56% | ▼ | -36,000 | 120 | 122 | 117 | 119 | 1,074,900 |
2024-09-19 | MERRILL LYNCH INTERNATIONAL | 3,478,337 | 3.83% | ▼ | -43,000 | 117 | 121 | 117 | 119 | 736,100 |
2024-09-18 | MERRILL LYNCH INTERNATIONAL | 3,521,337 | 3.88% | ▲ | 42,400 | 119 | 121 | 115 | 116 | 1,010,100 |
2024-09-17 | MERRILL LYNCH INTERNATIONAL | 3,478,937 | 3.83% | ▼ | -68,600 | 122 | 124 | 114 | 118 | 2,212,100 |
2024-09-17 | UBS AG | 642,600 | 0.66% | ▲ | 153,300 | 122 | 124 | 114 | 118 | 2,212,100 |
2024-09-17 | JPM Securities Japan Co Ltd. | 3,597,225 | 3.72% | ▲ | 27,400 | 122 | 124 | 114 | 118 | 2,212,100 |
2024-09-13 | JPM Securities Japan Co Ltd. | 3,569,825 | 3.69% | ▲ | | 128 | 130 | 121 | 122 | 2,710,600 |
2024-09-13 | MERRILL LYNCH INTERNATIONAL | 3,547,537 | 3.91% | ▲ | 59,100 | 128 | 130 | 121 | 122 | 2,710,600 |
2024-09-13 | UBS AG | 489,300 | 0.50% | ▲ | | 128 | 130 | 121 | 122 | 2,710,600 |
2024-09-12 | MERRILL LYNCH INTERNATIONAL | 3,488,437 | 3.84% | ▲ | 283,900 | 127 | 133 | 126 | 133 | 1,331,500 |
2024-09-11 | MERRILL LYNCH INTERNATIONAL | 3,204,537 | 3.53% | ▲ | 488,900 | 131 | 138 | 122 | 124 | 4,360,500 |
2024-09-10 | MERRILL LYNCH INTERNATIONAL | 2,715,637 | 2.99% | ▲ | 87,400 | 127 | 129 | 125 | 126 | 662,600 |
2024-09-09 | MERRILL LYNCH INTERNATIONAL | 2,628,237 | 2.89% | ▲ | 151,800 | 124 | 128 | 123 | 126 | 977,500 |
2024-09-06 | MERRILL LYNCH INTERNATIONAL | 2,476,437 | 2.73% | ▲ | 133,500 | 133 | 133 | 125 | 128 | 1,394,900 |
2024-09-05 | MERRILL LYNCH INTERNATIONAL | 2,342,937 | 2.58% | ▲ | 124,300 | 130 | 135 | 130 | 131 | 789,100 |
2024-09-04 | MERRILL LYNCH INTERNATIONAL | 2,218,637 | 2.44% | ▲ | 30,000 | 138 | 138 | 132 | 133 | 1,459,500 |
2024-09-03 | MERRILL LYNCH INTERNATIONAL | 2,188,637 | 2.41% | ▼ | -34,400 | 137 | 143 | 137 | 142 | 537,800 |
2024-09-02 | MERRILL LYNCH INTERNATIONAL | 2,223,037 | 2.45% | ▲ | | 142 | 142 | 136 | 139 | 971,000 |
2024-08-29 | MERRILL LYNCH INTERNATIONAL | 2,181,937 | 2.40% | ▼ | | 143 | 145 | 138 | 141 | 1,201,400 |
2024-08-23 | MERRILL LYNCH INTERNATIONAL | 2,230,837 | 2.46% | ▼ | -12,100 | 149 | 150 | 144 | 147 | 1,166,400 |
2024-08-22 | MERRILL LYNCH INTERNATIONAL | 2,242,937 | 2.47% | ▼ | -62,000 | 149 | 156 | 147 | 149 | 1,925,700 |
2024-08-21 | MERRILL LYNCH INTERNATIONAL | 2,304,937 | 2.54% | ▼ | -12,600 | 146 | 150 | 144 | 147 | 777,800 |
2024-08-20 | MERRILL LYNCH INTERNATIONAL | 2,317,537 | 2.55% | ▼ | -69,800 | 141 | 148 | 141 | 145 | 1,191,500 |
2024-08-16 | MERRILL LYNCH INTERNATIONAL | 2,387,337 | 2.71% | ▼ | -27,900 | 137 | 138 | 135 | 137 | 645,700 |
2024-08-15 | MERRILL LYNCH INTERNATIONAL | 2,415,237 | 2.74% | ▼ | -16,600 | 133 | 137 | 132 | 134 | 650,900 |
2024-08-14 | MERRILL LYNCH INTERNATIONAL | 2,431,837 | 2.76% | ▼ | -11,800 | 132 | 134 | 131 | 133 | 586,100 |
2024-08-13 | MERRILL LYNCH INTERNATIONAL | 2,443,637 | 2.77% | ▼ | -5,800 | 128 | 132 | 126 | 131 | 892,800 |
2024-08-13 | JPM Securities Japan Co Ltd. | 3,476,325 | 3.59% | ▼ | -8,000 | 128 | 132 | 126 | 131 | 892,800 |
2024-08-09 | JPM Securities Japan Co Ltd. | 3,484,325 | 3.60% | ▲ | 76,800 | 127 | 130 | 123 | 127 | 1,207,000 |
2024-08-09 | MERRILL LYNCH INTERNATIONAL | 2,449,437 | 2.78% | ▼ | -85,200 | 127 | 130 | 123 | 127 | 1,207,000 |
2024-08-08 | MERRILL LYNCH INTERNATIONAL | 2,534,637 | 2.88% | ▼ | -34,500 | 127 | 128 | 121 | 124 | 1,011,000 |
2024-08-07 | MERRILL LYNCH INTERNATIONAL | 2,569,137 | 2.92% | ▲ | 129,600 | 123 | 131 | 122 | 127 | 1,467,900 |
2024-08-06 | MERRILL LYNCH INTERNATIONAL | 2,439,537 | 2.77% | ▲ | 36,700 | 126 | 130 | 117 | 125 | 2,119,000 |
2024-08-05 | MERRILL LYNCH INTERNATIONAL | 2,402,837 | 2.73% | ▲ | | 129 | 136 | 97 | 121 | 5,316,400 |
2024-08-02 | MERRILL LYNCH INTERNATIONAL | 2,341,437 | 2.66% | ▼ | -45,200 | 149 | 150 | 140 | 141 | 1,755,500 |
2024-08-01 | JPM Securities Japan Co Ltd. | 3,407,525 | 3.52% | ▼ | -6,300 | 159 | 160 | 153 | 154 | 987,300 |
2024-08-01 | MERRILL LYNCH INTERNATIONAL | 2,386,637 | 2.71% | ▼ | -40,800 | 159 | 160 | 153 | 154 | 987,300 |
2024-07-31 | MERRILL LYNCH INTERNATIONAL | 2,427,437 | 2.76% | ▼ | -37,400 | 161 | 163 | 155 | 160 | 1,411,800 |
2024-07-30 | MERRILL LYNCH INTERNATIONAL | 2,464,837 | 2.80% | ▲ | 101,800 | 161 | 165 | 155 | 161 | 1,641,000 |
2024-07-29 | JPM Securities Japan Co Ltd. | 3,413,825 | 3.76% | ▼ | -95,100 | 155 | 168 | 152 | 161 | 4,154,500 |
2024-07-29 | MERRILL LYNCH INTERNATIONAL | 2,363,037 | 2.68% | ▼ | -125,100 | 155 | 168 | 152 | 161 | 4,154,500 |
2024-07-25 | MERRILL LYNCH INTERNATIONAL | 2,488,137 | 2.82% | ▼ | -47,900 | 141 | 144 | 140 | 140 | 742,600 |
2024-07-24 | MERRILL LYNCH INTERNATIONAL | 2,536,037 | 2.88% | ▼ | -20,100 | 144 | 146 | 142 | 142 | 523,700 |
2024-07-23 | MERRILL LYNCH INTERNATIONAL | 2,556,137 | 2.90% | ▼ | -39,300 | 142 | 148 | 142 | 144 | 540,400 |
2024-07-22 | MERRILL LYNCH INTERNATIONAL | 2,595,437 | 2.95% | ▼ | -13,800 | 146 | 146 | 140 | 141 | 593,400 |
2024-07-19 | JPM Securities Japan Co Ltd. | 3,508,925 | 3.99% | ▼ | -79,900 | 146 | 147 | 143 | 145 | 1,046,800 |
2024-07-19 | MERRILL LYNCH INTERNATIONAL | 2,609,237 | 2.96% | ▼ | 9,100 | 146 | 147 | 143 | 145 | 1,046,800 |
2024-07-18 | Arrowstreet Capital Global Equity Alpha Extension Fund Limited | 369,600 | 0.42% | ▼ | -121,000 | 142 | 148 | 142 | 144 | 920,200 |
2024-07-18 | モルガン・スタンレーMUFG証券株式会社 | 407,574 | 0.49% | ▼ | -42,000 | 142 | 148 | 142 | 144 | 920,200 |
2024-07-18 | MERRILL LYNCH INTERNATIONAL | 2,600,137 | 3.13% | ▼ | -54,200 | 142 | 148 | 142 | 144 | 920,200 |
2024-07-17 | MERRILL LYNCH INTERNATIONAL | 2,654,337 | 3.19% | ▼ | -6,200 | 136 | 152 | 136 | 145 | 3,498,700 |
2024-07-16 | MERRILL LYNCH INTERNATIONAL | 2,660,537 | 3.20% | ▼ | -47,800 | 131 | 137 | 131 | 135 | 709,800 |
2024-07-12 | MERRILL LYNCH INTERNATIONAL | 2,708,337 | 3.26% | ▼ | | 129 | 133 | 129 | 130 | 377,800 |
2024-07-11 | MERRILL LYNCH INTERNATIONAL | 2,741,737 | 3.30% | ▼ | | 130 | 133 | 128 | 130 | 293,000 |
2024-07-10 | MERRILL LYNCH INTERNATIONAL | 2,761,137 | 3.32% | ▼ | -19,300 | 129 | 131 | 128 | 130 | 360,700 |
2024-07-09 | MERRILL LYNCH INTERNATIONAL | 2,780,437 | 3.34% | ▼ | -16,000 | 130 | 132 | 129 | 129 | 352,100 |
2024-07-08 | MERRILL LYNCH INTERNATIONAL | 2,796,437 | 3.36% | ▼ | -32,900 | 129 | 130 | 127 | 128 | 331,500 |
2024-07-05 | MERRILL LYNCH INTERNATIONAL | 2,829,337 | 3.40% | ▼ | -62,700 | 131 | 132 | 129 | 129 | 458,900 |
2024-07-05 | XTX Markets Pte Ltd | 352,200 | 0.40% | ▼ | -207,600 | 131 | 132 | 129 | 129 | 458,900 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 2,892,037 | 3.48% | ▼ | -55,600 | 132 | 134 | 129 | 132 | 1,013,200 |
2024-07-04 | MERRILL LYNCH INTERNATIONAL | 2,892,037 | 3.48% | ▼ | -55,600 | 132 | 134 | 129 | 132 | 1,013,200 |
2024-07-02 | MERRILL LYNCH INTERNATIONAL | 2,947,637 | 3.54% | ▲ | 80,700 | 136 | 138 | 135 | 135 | 557,000 |
2024-07-01 | JPM Securities Japan Co Ltd. | 3,588,825 | 4.08% | ▼ | 61,600 | 141 | 141 | 136 | 136 | 891,400 |
2024-07-01 | MERRILL LYNCH INTERNATIONAL | 2,866,937 | 3.45% | ▼ | -44,900 | 141 | 141 | 136 | 136 | 891,400 |
2024-07-01 | モルガン・スタンレーMUFG証券株式会社 | 449,574 | 0.54% | ▲ | 53,400 | 141 | 141 | 136 | 136 | 891,400 |
2024-06-28 | MERRILL LYNCH INTERNATIONAL | 2,911,837 | 3.50% | ▼ | -16,300 | 140 | 141 | 137 | 140 | 631,900 |
2024-06-28 | XTX Markets Pte Ltd | 559,800 | 0.65% | ▲ | 73,200 | 140 | 141 | 137 | 140 | 631,900 |
2024-06-27 | MERRILL LYNCH INTERNATIONAL | 2,928,137 | 3.52% | ▼ | -63,900 | 135 | 146 | 134 | 138 | 2,055,900 |
2024-06-27 | XTX Markets Pte Ltd | 486,600 | 0.56% | ▼ | -59,900 | 135 | 146 | 134 | 138 | 2,055,900 |
2024-06-26 | MERRILL LYNCH INTERNATIONAL | 2,992,037 | 3.60% | ▼ | -112,100 | 130 | 134 | 130 | 130 | 742,200 |
2024-06-25 | MERRILL LYNCH INTERNATIONAL | 3,104,137 | 3.73% | ▼ | -38,500 | 129 | 130 | 127 | 128 | 357,500 |
2024-06-24 | MERRILL LYNCH INTERNATIONAL | 3,142,637 | 3.78% | ▼ | -75,500 | 126 | 129 | 125 | 128 | 518,600 |
2024-06-21 | MERRILL LYNCH INTERNATIONAL | 3,218,137 | 3.87% | ▼ | -26,000 | 130 | 132 | 124 | 124 | 1,521,000 |
2024-06-20 | MERRILL LYNCH INTERNATIONAL | 3,244,137 | 3.90% | ▼ | 2,000 | 127 | 131 | 126 | 130 | 530,400 |
2024-06-19 | MERRILL LYNCH INTERNATIONAL | 3,242,137 | 3.97% | ▲ | 103,200 | 133 | 133 | 128 | 129 | 1,171,600 |
2024-06-18 | XTX Markets Pte Ltd | 546,500 | 0.63% | ▲ | 63,100 | 133 | 134 | 129 | 134 | 858,000 |
2024-06-17 | JPM Securities Japan Co Ltd. | 3,527,225 | 4.11% | ▲ | 22,400 | 136 | 137 | 129 | 133 | 2,083,700 |
2024-06-17 | MERRILL LYNCH INTERNATIONAL | 3,138,937 | 3.84% | ▼ | -50,400 | 136 | 137 | 129 | 133 | 2,083,700 |
2024-06-14 | Arrowstreet Capital Global Equity Alpha Extension Fund Limited | 490,600 | 0.57% | ▼ | -118,100 | 139 | 147 | 138 | 139 | 2,515,900 |
2024-06-14 | MERRILL LYNCH INTERNATIONAL | 3,189,337 | 3.90% | ▼ | -44,500 | 139 | 147 | 138 | 139 | 2,515,900 |
2024-06-14 | XTX Markets Pte Ltd | 483,400 | 0.56% | ▼ | -31,100 | 139 | 147 | 138 | 139 | 2,515,900 |
2024-06-13 | MERRILL LYNCH INTERNATIONAL | 3,233,837 | 3.96% | ▲ | 145,500 | 158 | 161 | 153 | 154 | 2,237,300 |
2024-06-12 | MERRILL LYNCH INTERNATIONAL | 3,088,337 | 3.78% | ▼ | -13,000 | 158 | 161 | 157 | 158 | 1,068,400 |
2024-06-12 | XTX Markets Pte Ltd | 514,500 | 0.60% | ▲ | 13,700 | 158 | 161 | 157 | 158 | 1,068,400 |
2024-06-11 | JPM Securities Japan Co Ltd. | 3,504,825 | 4.09% | ▼ | -28,600 | 165 | 165 | 153 | 157 | 1,781,800 |
2024-06-11 | MERRILL LYNCH INTERNATIONAL | 3,101,337 | 3.79% | ▲ | 73,800 | 165 | 165 | 153 | 157 | 1,781,800 |
2024-06-11 | XTX Markets Pte Ltd | 500,800 | 0.58% | ▲ | 111,700 | 165 | 165 | 153 | 157 | 1,781,800 |
2024-06-10 | MERRILL LYNCH INTERNATIONAL | 3,027,537 | 3.70% | ▲ | 30,100 | 157 | 169 | 153 | 164 | 4,103,400 |
2024-06-07 | JPM Securities Japan Co Ltd. | 3,533,425 | 4.12% | ▼ | -92,400 | 149 | 152 | 144 | 152 | 2,584,000 |
2024-06-07 | MERRILL LYNCH INTERNATIONAL | 2,997,437 | 3.67% | ▲ | 147,400 | 149 | 152 | 144 | 152 | 2,584,000 |
2024-06-07 | XTX Markets Pte Ltd | 389,100 | 0.46% | ▼ | -54,100 | 149 | 152 | 144 | 152 | 2,584,000 |
2024-06-06 | MERRILL LYNCH INTERNATIONAL | 2,850,037 | 3.49% | ▼ | -29,600 | 142 | 145 | 141 | 144 | 708,000 |
2024-06-06 | XTX Markets Pte Ltd | 443,200 | 0.53% | ▼ | -65,200 | 142 | 145 | 141 | 144 | 708,000 |
2024-06-05 | MERRILL LYNCH INTERNATIONAL | 2,879,637 | 3.52% | ▼ | -9,400 | 141 | 142 | 139 | 140 | 384,600 |
2024-06-05 | XTX Markets Pte Ltd | 508,400 | 0.61% | ▲ | 35,000 | 141 | 142 | 139 | 140 | 384,600 |
2024-06-04 | MERRILL LYNCH INTERNATIONAL | 2,889,037 | 3.53% | ▼ | -21,800 | 138 | 142 | 138 | 141 | 499,000 |
2024-06-04 | XTX Markets Pte Ltd | 473,400 | 0.57% | ▼ | -20,400 | 138 | 142 | 138 | 141 | 499,000 |
2024-06-03 | JPM Securities Japan Co Ltd. | 3,625,825 | 4.36% | ▼ | -43,600 | 137 | 141 | 137 | 138 | 376,900 |
2024-06-03 | MERRILL LYNCH INTERNATIONAL | 2,910,837 | 3.56% | ▼ | -63,300 | 137 | 141 | 137 | 138 | 376,900 |
2024-05-31 | MERRILL LYNCH INTERNATIONAL | 2,974,137 | 3.64% | ▲ | 10,700 | 135 | 138 | 135 | 138 | 226,600 |
2024-05-30 | MERRILL LYNCH INTERNATIONAL | 2,963,437 | 3.62% | ▼ | -13,700 | 134 | 137 | 134 | 137 | 234,400 |
2024-05-29 | MERRILL LYNCH INTERNATIONAL | 2,977,137 | 3.64% | ▲ | 14,500 | 138 | 138 | 135 | 136 | 445,800 |
2024-05-29 | XTX Markets Pte Ltd | 493,800 | 0.60% | ▲ | 62,200 | 138 | 138 | 135 | 136 | 445,800 |
2024-05-28 | JPM Securities Japan Co Ltd. | 3,669,425 | 4.49% | ▼ | -82,200 | 140 | 143 | 137 | 140 | 732,900 |
2024-05-28 | MERRILL LYNCH INTERNATIONAL | 2,962,637 | 3.62% | ▼ | -23,900 | 140 | 143 | 137 | 140 | 732,900 |
2024-05-27 | MERRILL LYNCH INTERNATIONAL | 2,986,537 | 3.65% | ▼ | -54,200 | 135 | 141 | 134 | 141 | 839,600 |
2024-05-27 | XTX Markets Pte Ltd | 431,600 | 0.52% | ▼ | -79,700 | 135 | 141 | 134 | 141 | 839,600 |
2024-05-24 | MERRILL LYNCH INTERNATIONAL | 3,040,737 | 3.72% | ▼ | -30,300 | 134 | 135 | 132 | 134 | 320,400 |
2024-05-23 | XTX Markets Pte Ltd | 511,300 | 0.62% | ▲ | 31,500 | 132 | 136 | 130 | 136 | 663,100 |
2024-05-22 | XTX Markets Pte Ltd | 479,800 | 0.58% | ▼ | -10,500 | 132 | 133 | 130 | 132 | 302,200 |
2024-05-22 | モルガン・スタンレーMUFG証券株式会社 | 396,174 | 0.48% | ▼ | -42,400 | 132 | 133 | 130 | 132 | 302,200 |
2024-05-21 | MERRILL LYNCH INTERNATIONAL | 3,071,037 | 3.76% | ▼ | -26,700 | 135 | 136 | 131 | 131 | 501,500 |
2024-05-21 | XTX Markets Pte Ltd | 490,300 | 0.60% | ▲ | 102,900 | 135 | 136 | 131 | 131 | 501,500 |
2024-05-20 | MERRILL LYNCH INTERNATIONAL | 3,097,737 | 3.79% | ▼ | -91,000 | 131 | 138 | 131 | 136 | 1,148,000 |
2024-05-20 | XTX Markets Pte Ltd | 387,400 | 0.47% | ▼ | -115,600 | 131 | 138 | 131 | 136 | 1,148,000 |
2024-05-20 | モルガン・スタンレーMUFG証券株式会社 | 438,574 | 0.55% | ▼ | -188,900 | 131 | 138 | 131 | 136 | 1,148,000 |
2024-05-17 | MERRILL LYNCH INTERNATIONAL | 3,188,737 | 4.01% | ▼ | -22,700 | 132 | 132 | 129 | 130 | 310,700 |
2024-05-17 | XTX Markets Pte Ltd | 503,000 | 0.61% | ▲ | 104,100 | 132 | 132 | 129 | 130 | 310,700 |
2024-05-16 | MERRILL LYNCH INTERNATIONAL | 3,211,437 | 4.04% | ▼ | -11,900 | 130 | 131 | 128 | 131 | 288,600 |
2024-05-15 | MERRILL LYNCH INTERNATIONAL | 3,223,337 | 4.06% | ▼ | -11,200 | 128 | 131 | 126 | 130 | 299,800 |
2024-05-15 | モルガン・スタンレーMUFG証券株式会社 | 627,474 | 0.79% | ▼ | -85,600 | 128 | 131 | 126 | 130 | 299,800 |
2024-05-14 | MERRILL LYNCH INTERNATIONAL | 3,234,537 | 4.07% | ▼ | -23,800 | 125 | 130 | 125 | 129 | 457,000 |
2024-05-13 | MERRILL LYNCH INTERNATIONAL | 3,258,337 | 4.10% | ▼ | -26,500 | 125 | 128 | 125 | 125 | 450,200 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 3,284,837 | 4.13% | ▼ | -5,000 | 126 | 127 | 124 | 125 | 199,000 |
2024-05-09 | モルガン・スタンレーMUFG証券株式会社 | 713,074 | 0.89% | ▼ | -75,400 | 124 | 127 | 124 | 127 | 329,500 |
2024-05-09 | MERRILL LYNCH INTERNATIONAL | 3,289,837 | 4.14% | ▼ | -16,700 | 124 | 127 | 124 | 127 | 329,500 |
2024-05-08 | MERRILL LYNCH INTERNATIONAL | 3,306,537 | 4.16% | ▼ | -22,000 | 121 | 126 | 121 | 126 | 326,700 |
2024-05-01 | JPM Securities Japan Co Ltd. | 3,751,625 | 4.59% | ▼ | -56,000 | 120 | 124 | 119 | 122 | 262,600 |
2024-05-01 | UBS AG | 389,800 | 0.47% | ▼ | -72,600 | 120 | 124 | 119 | 122 | 262,600 |
2024-05-01 | XTX Markets Pte Ltd | 398,900 | 0.50% | ▲ | 9,400 | 120 | 124 | 119 | 122 | 262,600 |
2024-04-30 | MERRILL LYNCH INTERNATIONAL | 3,328,537 | 4.19% | ▼ | -29,900 | 120 | 121 | 118 | 120 | 248,300 |
2024-04-30 | XTX Markets Pte Ltd | 389,500 | 0.49% | ▼ | -14,100 | 120 | 121 | 118 | 120 | 248,300 |
2024-04-25 | MERRILL LYNCH INTERNATIONAL | 3,358,437 | 4.23% | ▼ | -21,300 | 118 | 120 | 117 | 118 | 266,000 |
2024-04-24 | MERRILL LYNCH INTERNATIONAL | 3,379,737 | 4.25% | ▼ | -3,900 | 120 | 121 | 118 | 120 | 93,200 |
2024-04-23 | MERRILL LYNCH INTERNATIONAL | 3,383,637 | 4.26% | ▼ | -9,600 | 117 | 120 | 117 | 118 | 130,600 |
2024-04-23 | UBS AG | 462,400 | 0.58% | ▼ | -91,800 | 117 | 120 | 117 | 118 | 130,600 |
2024-04-23 | XTX Markets Pte Ltd | 403,600 | 0.50% | ▲ | 28,000 | 117 | 120 | 117 | 118 | 130,600 |
2024-04-22 | MERRILL LYNCH INTERNATIONAL | 3,393,237 | 4.27% | ▼ | -23,200 | 115 | 118 | 114 | 118 | 290,200 |
2024-04-22 | モルガン・スタンレーMUFG証券株式会社 | 788,474 | 0.99% | ▼ | -79,000 | 115 | 118 | 114 | 118 | 290,200 |
2024-04-17 | MERRILL LYNCH INTERNATIONAL | 3,416,437 | 4.30% | ▲ | 19,600 | 119 | 121 | 116 | 118 | 399,400 |
2024-04-17 | XTX Markets Pte Ltd | 375,600 | 0.47% | ▼ | -74,200 | 119 | 121 | 116 | 118 | 399,400 |
2024-04-16 | MERRILL LYNCH INTERNATIONAL | 3,396,837 | 4.28% | ▲ | 16,300 | 121 | 122 | 118 | 119 | 563,400 |
2024-04-15 | MERRILL LYNCH INTERNATIONAL | 3,380,537 | 4.26% | ▲ | 9,100 | 126 | 126 | 121 | 122 | 865,400 |
2024-04-15 | UBS AG | 554,200 | 0.69% | ▼ | -14,100 | 126 | 126 | 121 | 122 | 865,400 |
2024-04-15 | XTX Markets Pte Ltd | 449,800 | 0.56% | ▲ | 69,700 | 126 | 126 | 121 | 122 | 865,400 |
2024-04-10 | MERRILL LYNCH INTERNATIONAL | 3,371,437 | 4.24% | ▼ | -22,200 | 127 | 131 | 126 | 128 | 361,200 |
2024-04-09 | モルガン・スタンレーMUFG証券株式会社 | 867,474 | 1.09% | ▼ | -26,000 | 128 | 129 | 126 | 129 | 204,300 |
2024-04-08 | MERRILL LYNCH INTERNATIONAL | 3,393,637 | 4.27% | ▲ | 7,100 | 127 | 129 | 126 | 127 | 204,700 |
2024-04-05 | MERRILL LYNCH INTERNATIONAL | 3,386,537 | 4.26% | ▲ | 24,800 | 127 | 128 | 124 | 125 | 544,500 |
2024-04-04 | MERRILL LYNCH INTERNATIONAL | 3,361,737 | 4.23% | ▲ | 47,100 | 128 | 128 | 125 | 128 | 282,600 |
2024-04-03 | MERRILL LYNCH INTERNATIONAL | 3,314,637 | 4.17% | ▲ | 22,200 | 127 | 131 | 125 | 127 | 311,200 |
2024-04-02 | モルガン・スタンレーMUFG証券株式会社 | 893,474 | 1.12% | ▲ | 35,400 | 133 | 133 | 126 | 128 | 647,800 |
2024-04-02 | MERRILL LYNCH INTERNATIONAL | 3,292,437 | 4.14% | ▲ | 49,500 | 133 | 133 | 126 | 128 | 647,800 |
2024-04-01 | MERRILL LYNCH INTERNATIONAL | 3,242,937 | 4.08% | ▼ | -52,700 | 129 | 135 | 128 | 132 | 1,149,400 |
2024-04-01 | モルガン・スタンレーMUFG証券株式会社 | 858,074 | 1.08% | ▼ | -15,700 | 129 | 135 | 128 | 132 | 1,149,400 |
2024-03-29 | MERRILL LYNCH INTERNATIONAL | 3,295,637 | 4.15% | ▲ | 21,600 | 125 | 128 | 124 | 126 | 371,600 |
2024-03-28 | MERRILL LYNCH INTERNATIONAL | 3,274,037 | 4.12% | ▲ | 20,300 | 126 | 131 | 123 | 124 | 738,600 |
2024-03-27 | MERRILL LYNCH INTERNATIONAL | 3,253,737 | 4.10% | ▲ | 19,000 | 127 | 128 | 126 | 126 | 515,300 |
2024-03-27 | UBS AG | 568,300 | 0.71% | ▲ | 88,400 | 127 | 128 | 126 | 126 | 515,300 |
2024-03-27 | モルガン・スタンレーMUFG証券株式会社 | 873,774 | 1.10% | ▲ | 6,600 | 127 | 128 | 126 | 126 | 515,300 |
2024-03-26 | MERRILL LYNCH INTERNATIONAL | 3,234,737 | 4.07% | ▲ | 26,300 | 128 | 130 | 127 | 128 | 468,600 |
2024-03-25 | MERRILL LYNCH INTERNATIONAL | 3,208,437 | 4.04% | ▲ | 56,800 | 129 | 131 | 127 | 130 | 623,300 |
2024-03-22 | MERRILL LYNCH INTERNATIONAL | 3,151,637 | 3.97% | ▲ | 23,900 | 133 | 133 | 128 | 128 | 1,226,600 |
2024-03-22 | モルガン・スタンレーMUFG証券株式会社 | 867,174 | 1.09% | ▼ | -8,300 | 133 | 133 | 128 | 128 | 1,226,600 |
2024-03-21 | MERRILL LYNCH INTERNATIONAL | 3,127,737 | 3.94% | ▲ | 70,100 | 132 | 137 | 129 | 133 | 2,297,800 |
2024-03-21 | UBS AG | 479,900 | 0.60% | ▲ | 15,400 | 132 | 137 | 129 | 133 | 2,297,800 |
2024-03-21 | モルガン・スタンレーMUFG証券株式会社 | 875,474 | 1.10% | ▲ | 80,800 | 132 | 137 | 129 | 133 | 2,297,800 |
2024-03-19 | MERRILL LYNCH INTERNATIONAL | 3,057,637 | 3.85% | ▼ | -74,100 | 136 | 145 | 136 | 144 | 1,056,700 |
2024-03-18 | MERRILL LYNCH INTERNATIONAL | 3,131,737 | 3.94% | ▲ | 8,600 | 130 | 140 | 130 | 137 | 946,900 |
2024-03-18 | UBS AG | 464,500 | 0.58% | ▼ | -42,100 | 130 | 140 | 130 | 137 | 946,900 |
2024-03-15 | MERRILL LYNCH INTERNATIONAL | 3,123,137 | 3.93% | ▼ | -10,400 | 127 | 143 | 127 | 131 | 2,260,500 |
2024-03-15 | UBS AG | 506,600 | 0.63% | ▼ | -67,800 | 127 | 143 | 127 | 131 | 2,260,500 |
2024-03-14 | モルガン・スタンレーMUFG証券株式会社 | 794,674 | 1.00% | ▲ | 193,200 | 134 | 137 | 126 | 126 | 1,692,100 |
2024-03-14 | MERRILL LYNCH INTERNATIONAL | 3,133,537 | 3.94% | ▲ | 62,000 | 134 | 137 | 126 | 126 | 1,692,100 |
2024-03-14 | UBS AG | 574,400 | 0.72% | ▲ | 191,100 | 134 | 137 | 126 | 126 | 1,692,100 |
2024-03-13 | MERRILL LYNCH INTERNATIONAL | 3,071,537 | 3.87% | ▲ | 10,200 | 135 | 137 | 132 | 135 | 862,200 |
2024-03-12 | MERRILL LYNCH INTERNATIONAL | 3,061,337 | 3.85% | ▲ | 10,800 | 128 | 136 | 126 | 134 | 951,200 |
2024-03-08 | MERRILL LYNCH INTERNATIONAL | 3,050,537 | 3.84% | ▲ | 24,600 | 127 | 129 | 126 | 127 | 831,400 |
2024-03-07 | MERRILL LYNCH INTERNATIONAL | 3,025,937 | 3.81% | ▲ | 18,000 | 130 | 133 | 127 | 129 | 592,400 |
2024-03-05 | MERRILL LYNCH INTERNATIONAL | 3,007,937 | 3.79% | ▲ | 18,900 | 128 | 131 | 126 | 128 | 466,700 |
2024-03-04 | GOLDMAN SACHS INTERNATIONAL | 372,810 | 0.46% | ▼ | -41,301 | 129 | 134 | 129 | 129 | 489,200 |
2024-03-04 | JPM Securities Japan Co Ltd. | 3,807,625 | 4.79% | ▼ | -2,700 | 129 | 134 | 129 | 129 | 489,200 |
2024-03-04 | MERRILL LYNCH INTERNATIONAL | 2,989,037 | 3.76% | ▲ | 16,100 | 129 | 134 | 129 | 129 | 489,200 |
2024-03-04 | XTX Markets Pte Ltd | 380,100 | 0.47% | ▼ | -80,500 | 129 | 134 | 129 | 129 | 489,200 |