2025-04-24 | BNP Paribas Financial Markets SNC | 135,200 | 0.29% | ▼ | -183,200 | 1,299 | 1,299 | 1,279 | 1,284 | 83,500 |
2025-04-08 | BNP Paribas Financial Markets SNC | 318,400 | 0.69% | ▼ | -2,200 | 1,220 | 1,238 | 1,204 | 1,233 | 115,700 |
2025-04-07 | BNP Paribas Financial Markets SNC | 320,600 | 0.70% | ▲ | 1,100 | 1,191 | 1,216 | 1,161 | 1,190 | 175,100 |
2025-04-01 | BNP Paribas Financial Markets SNC | 319,500 | 0.69% | ▼ | -5,300 | 1,286 | 1,316 | 1,286 | 1,311 | 122,500 |
2025-03-12 | BNP Paribas Financial Markets SNC | 324,800 | 0.70% | ▲ | | 1,280 | 1,285 | 1,265 | 1,265 | 150,400 |
2025-02-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -298,934 | 1,244 | 1,257 | 1,239 | 1,244 | 1,073,100 |
2025-02-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 298,934 | 0.65% | ▲ | 56,300 | 1,250 | 1,261 | 1,245 | 1,255 | 97,200 |
2025-02-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 242,634 | 0.52% | ▲ | | 1,249 | 1,258 | 1,246 | 1,254 | 163,300 |
2024-05-13 | MERRILL LYNCH INTERNATIONAL | 209,695 | 0.45% | ▼ | -22,700 | 1,231 | 1,236 | 1,211 | 1,236 | 296,000 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 232,395 | 0.50% | ▼ | -5,200 | 1,305 | 1,315 | 1,217 | 1,217 | 657,500 |
2024-05-09 | MERRILL LYNCH INTERNATIONAL | 237,595 | 0.52% | ▲ | 11,212 | 1,271 | 1,306 | 1,266 | 1,305 | 303,200 |
2024-04-25 | MERRILL LYNCH INTERNATIONAL | 226,383 | 0.49% | ▼ | -6,200 | 1,290 | 1,290 | 1,276 | 1,278 | 93,700 |
2024-04-23 | MERRILL LYNCH INTERNATIONAL | 232,583 | 0.50% | ▼ | -2,100 | 1,306 | 1,307 | 1,296 | 1,300 | 89,500 |
2024-04-22 | MERRILL LYNCH INTERNATIONAL | 234,683 | 0.51% | ▼ | -5,800 | 1,295 | 1,312 | 1,292 | 1,305 | 142,300 |
2024-04-19 | MERRILL LYNCH INTERNATIONAL | 240,483 | 0.52% | ▼ | -10,000 | 1,291 | 1,295 | 1,273 | 1,287 | 130,900 |
2024-04-17 | MERRILL LYNCH INTERNATIONAL | 250,483 | 0.54% | ▼ | -3,400 | 1,281 | 1,284 | 1,261 | 1,273 | 116,000 |
2024-04-16 | MERRILL LYNCH INTERNATIONAL | 253,883 | 0.55% | ▼ | -9,100 | 1,285 | 1,288 | 1,274 | 1,279 | 124,600 |
2024-04-15 | MERRILL LYNCH INTERNATIONAL | 262,983 | 0.57% | ▼ | -4,900 | 1,253 | 1,286 | 1,253 | 1,285 | 136,300 |
2024-04-11 | MERRILL LYNCH INTERNATIONAL | 267,883 | 0.58% | ▼ | -4,900 | 1,255 | 1,267 | 1,249 | 1,261 | 196,000 |
2024-04-10 | MERRILL LYNCH INTERNATIONAL | 272,783 | 0.59% | ▼ | -2,200 | 1,250 | 1,262 | 1,247 | 1,258 | 165,900 |
2024-04-09 | MERRILL LYNCH INTERNATIONAL | 274,983 | 0.60% | ▲ | 5,400 | 1,242 | 1,247 | 1,234 | 1,245 | 170,300 |
2024-04-08 | MERRILL LYNCH INTERNATIONAL | 269,583 | 0.59% | ▲ | 9,400 | 1,239 | 1,239 | 1,226 | 1,234 | 142,300 |
2024-04-05 | MERRILL LYNCH INTERNATIONAL | 260,183 | 0.56% | ▼ | -8,400 | 1,211 | 1,242 | 1,209 | 1,235 | 279,200 |
2024-04-03 | MERRILL LYNCH INTERNATIONAL | 268,583 | 0.58% | ▲ | 6,372 | 1,213 | 1,225 | 1,212 | 1,215 | 168,900 |
2024-04-02 | MERRILL LYNCH INTERNATIONAL | 262,211 | 0.57% | ▲ | 20,400 | 1,258 | 1,258 | 1,217 | 1,223 | 290,000 |
2024-04-01 | MERRILL LYNCH INTERNATIONAL | 241,811 | 0.52% | ▲ | 12,200 | 1,280 | 1,284 | 1,250 | 1,250 | 288,400 |
2024-03-29 | MERRILL LYNCH INTERNATIONAL | 229,611 | 0.50% | ▲ | 8,100 | 1,279 | 1,288 | 1,277 | 1,280 | 167,300 |
2024-03-26 | MERRILL LYNCH INTERNATIONAL | 221,511 | 0.48% | ▼ | -18,200 | 1,304 | 1,309 | 1,301 | 1,307 | 225,900 |
2024-03-25 | MERRILL LYNCH INTERNATIONAL | 239,711 | 0.52% | ▲ | 17,500 | 1,323 | 1,325 | 1,302 | 1,303 | 207,800 |
2024-03-22 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -971,753 | 1,321 | 1,326 | 1,316 | 1,323 | 217,600 |
2024-03-22 | MERRILL LYNCH INTERNATIONAL | 222,211 | 0.48% | ▼ | -23,600 | 1,321 | 1,326 | 1,316 | 1,323 | 217,600 |
2024-03-21 | MERRILL LYNCH INTERNATIONAL | 245,811 | 0.53% | ▼ | -12,600 | 1,316 | 1,325 | 1,313 | 1,314 | 170,400 |
2024-03-19 | MERRILL LYNCH INTERNATIONAL | 258,411 | 0.56% | ▼ | -5,600 | 1,306 | 1,312 | 1,304 | 1,310 | 175,000 |
2024-03-19 | JPM Securities Japan Co Ltd. | 971,753 | 2.12% | ▲ | 28,600 | 1,306 | 1,312 | 1,304 | 1,310 | 175,000 |
2024-03-18 | JPM Securities Japan Co Ltd. | 943,153 | 2.06% | ▲ | 69,400 | 1,300 | 1,306 | 1,295 | 1,306 | 148,100 |
2024-03-18 | MERRILL LYNCH INTERNATIONAL | 264,011 | 0.57% | ▼ | -10,500 | 1,300 | 1,306 | 1,295 | 1,306 | 148,100 |
2024-03-15 | MERRILL LYNCH INTERNATIONAL | 274,511 | 0.60% | ▼ | -5,454 | 1,303 | 1,303 | 1,296 | 1,296 | 111,700 |
2024-03-12 | JPM Securities Japan Co Ltd. | 873,753 | 1.91% | ▲ | 41,300 | 1,287 | 1,304 | 1,272 | 1,304 | 156,100 |
2024-03-12 | MERRILL LYNCH INTERNATIONAL | 279,965 | 0.61% | ▼ | -7,800 | 1,287 | 1,304 | 1,272 | 1,304 | 156,100 |
2024-03-11 | MERRILL LYNCH INTERNATIONAL | 287,765 | 0.63% | ▲ | 19,500 | 1,300 | 1,304 | 1,277 | 1,287 | 166,800 |
2024-03-08 | JPM Securities Japan Co Ltd. | 832,453 | 1.82% | ▲ | 36,100 | 1,280 | 1,308 | 1,278 | 1,303 | 186,600 |
2024-03-08 | MERRILL LYNCH INTERNATIONAL | 268,265 | 0.58% | ▲ | 10,400 | 1,280 | 1,308 | 1,278 | 1,303 | 186,600 |
2024-03-07 | MERRILL LYNCH INTERNATIONAL | 257,865 | 0.56% | ▲ | 15,200 | 1,295 | 1,295 | 1,277 | 1,287 | 137,500 |
2024-03-06 | JPM Securities Japan Co Ltd. | 796,353 | 1.74% | ▲ | 56,900 | 1,289 | 1,300 | 1,282 | 1,285 | 190,900 |
2024-03-06 | MERRILL LYNCH INTERNATIONAL | 242,665 | 0.53% | ▼ | -19,100 | 1,289 | 1,300 | 1,282 | 1,285 | 190,900 |
2024-03-05 | MERRILL LYNCH INTERNATIONAL | 261,765 | 0.57% | ▲ | 14,200 | 1,286 | 1,291 | 1,279 | 1,284 | 173,400 |
2024-03-04 | JPM Securities Japan Co Ltd. | 739,453 | 1.61% | ▲ | 10,900 | 1,295 | 1,297 | 1,280 | 1,286 | 189,900 |
2024-03-04 | MERRILL LYNCH INTERNATIONAL | 247,565 | 0.54% | ▲ | 10,300 | 1,295 | 1,297 | 1,280 | 1,286 | 189,900 |