2025-07-01 | Barclays Capital Securities Ltd | 880,899 | 0.44% | ▼ | -246,000 | 1,205 | 1,214 | 1,200 | 1,213 | 543,800 |
2025-06-26 | Barclays Capital Securities Ltd | 1,126,899 | 0.57% | ▼ | -236,600 | 1,170 | 1,182 | 1,170 | 1,177 | 360,400 |
2025-06-23 | Barclays Capital Securities Ltd | 1,363,499 | 0.69% | ▼ | -83,900 | 1,171 | 1,188 | 1,161 | 1,173 | 408,100 |
2025-06-20 | Barclays Capital Securities Ltd | 1,447,399 | 0.73% | ▼ | -309,500 | 1,157 | 1,179 | 1,150 | 1,170 | 1,002,900 |
2025-06-18 | Barclays Capital Securities Ltd | 1,756,899 | 0.89% | ▼ | -180,500 | 1,173 | 1,176 | 1,161 | 1,166 | 507,800 |
2025-06-13 | Barclays Capital Securities Ltd | 1,937,399 | 0.98% | ▼ | -78,300 | 1,235 | 1,242 | 1,226 | 1,234 | 667,800 |
2025-06-12 | Barclays Capital Securities Ltd | 2,015,699 | 1.02% | ▲ | 228,500 | 1,230 | 1,246 | 1,223 | 1,232 | 724,700 |
2025-06-09 | Barclays Capital Securities Ltd | 1,787,199 | 0.90% | ▲ | 206,400 | 1,270 | 1,270 | 1,241 | 1,244 | 642,900 |
2025-06-04 | Barclays Capital Securities Ltd | 1,580,799 | 0.80% | ▲ | 194,000 | 1,280 | 1,288 | 1,267 | 1,269 | 672,500 |
2025-05-30 | Barclays Capital Securities Ltd | 1,386,799 | 0.70% | ▲ | 191,000 | 1,269 | 1,287 | 1,259 | 1,278 | 688,200 |
2025-05-23 | Barclays Capital Securities Ltd | 1,195,799 | 0.60% | ▲ | 207,500 | 1,224 | 1,235 | 1,220 | 1,234 | 495,200 |
2025-05-15 | Barclays Capital Securities Ltd | 988,299 | 0.50% | ▲ | 5,000 | 1,257 | 1,296 | 1,247 | 1,265 | 1,328,400 |
2025-05-14 | Barclays Capital Securities Ltd | 983,299 | 0.49% | ▼ | -71,200 | 1,219 | 1,262 | 1,195 | 1,246 | 2,304,700 |
2025-04-07 | BNP Paribas Financial Markets SNC | 709,900 | 0.35% | ▼ | -278,900 | 1,122 | 1,141 | 1,098 | 1,108 | 721,800 |
2025-04-04 | BNP Paribas Financial Markets SNC | 988,800 | 0.50% | ▲ | 12,000 | 1,151 | 1,166 | 1,145 | 1,161 | 681,100 |
2025-04-01 | BNP Paribas Financial Markets SNC | 976,800 | 0.49% | ▼ | -248,400 | 1,166 | 1,175 | 1,164 | 1,170 | 609,200 |
2025-03-31 | Barclays Capital Securities Ltd | 1,054,499 | 0.53% | ▼ | -256,400 | 1,156 | 1,166 | 1,146 | 1,146 | 721,200 |
2025-03-28 | BNP Paribas Financial Markets SNC | 1,225,200 | 0.62% | ▼ | -216,300 | 1,158 | 1,170 | 1,149 | 1,163 | 633,000 |
2025-03-27 | Barclays Capital Securities Ltd | 1,310,899 | 0.66% | ▲ | 245,000 | 1,183 | 1,192 | 1,179 | 1,188 | 869,500 |
2025-03-26 | Barclays Capital Securities Ltd | 1,065,899 | 0.54% | ▼ | -241,500 | 1,174 | 1,188 | 1,172 | 1,181 | 657,900 |
2025-03-24 | Barclays Capital Securities Ltd | 1,307,399 | 0.66% | ▲ | 252,000 | 1,169 | 1,171 | 1,161 | 1,166 | 451,700 |
2025-03-21 | BNP Paribas Financial Markets SNC | 1,441,500 | 0.73% | ▲ | 441,000 | 1,166 | 1,174 | 1,161 | 1,166 | 692,000 |
2025-03-10 | BNP Paribas Financial Markets SNC | 1,000,500 | 0.50% | ▲ | | 1,157 | 1,164 | 1,151 | 1,158 | 467,900 |
2025-03-05 | Barclays Capital Securities Ltd | 1,055,399 | 0.53% | ▼ | -247,900 | 1,174 | 1,174 | 1,149 | 1,150 | 748,400 |
2025-02-26 | Barclays Capital Securities Ltd | 1,303,299 | 0.66% | ▲ | 132,964 | 1,165 | 1,167 | 1,150 | 1,159 | 488,600 |
2025-02-19 | Barclays Capital Securities Ltd | 1,170,335 | 0.59% | ▼ | -31,400 | 1,230 | 1,230 | 1,208 | 1,213 | 626,500 |
2025-02-18 | Barclays Capital Securities Ltd | 1,201,735 | 0.60% | ▲ | 44,510 | 1,251 | 1,259 | 1,232 | 1,237 | 463,600 |
2025-02-12 | Barclays Capital Securities Ltd | 1,157,225 | 0.58% | ▼ | -39,274 | 1,358 | 1,360 | 1,319 | 1,324 | 648,100 |
2025-02-12 | Barclays Capital Securities Ltd | 1,157,225 | 0.58% | ▼ | -39,274 | 1,358 | 1,360 | 1,319 | 1,324 | 648,100 |
2025-01-24 | Barclays Capital Securities Ltd | 1,196,499 | 0.60% | ▲ | 189,800 | 1,366 | 1,366 | 1,347 | 1,347 | 367,200 |
2024-10-21 | Barclays Capital Securities Ltd | 1,006,699 | 0.51% | ▲ | | 1,225 | 1,226 | 1,210 | 1,212 | 294,400 |
2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 1,198,689 | 0.60% | ▲ | 55,700 | 1,080 | 1,095 | 1,079 | 1,092 | 541,400 |
2024-08-14 | GOLDMAN SACHS INTERNATIONAL | 1,142,989 | 0.57% | ▲ | | 1,087 | 1,090 | 1,070 | 1,080 | 598,000 |
2024-03-29 | Barclays Capital Securities Ltd | 127,743 | 0.06% | ▼ | -1,821,800 | 1,086 | 1,115 | 1,054 | 1,071 | 21,782,500 |
2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 0 | 0.00% | ▼ | -1,034,440 | 1,086 | 1,115 | 1,054 | 1,071 | 21,782,500 |
2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 743,927 | 0.37% | ▼ | -9,188,741 | 1,086 | 1,115 | 1,054 | 1,071 | 21,782,500 |
2024-03-28 | Barclays Capital Securities Ltd | 1,949,543 | 0.98% | ▼ | -36,300 | 1,100 | 1,105 | 1,083 | 1,087 | 2,247,700 |
2024-03-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 9,932,668 | 5.03% | ▲ | 149,756 | 1,100 | 1,105 | 1,083 | 1,087 | 2,247,700 |
2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 1,034,440 | 0.52% | ▲ | | 1,115 | 1,134 | 1,113 | 1,129 | 1,913,100 |
2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 9,782,912 | 4.95% | ▲ | 378,500 | 1,115 | 1,134 | 1,113 | 1,129 | 1,913,100 |
2024-03-27 | Qube Research & Technologies Limited | 978,000 | 0.49% | ▼ | -14,900 | 1,115 | 1,134 | 1,113 | 1,129 | 1,913,100 |
2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 9,404,412 | 4.76% | ▲ | 625,900 | 1,113 | 1,118 | 1,101 | 1,114 | 1,881,400 |
2024-03-25 | Barclays Capital Securities Ltd | 1,985,843 | 1.00% | ▲ | 167,500 | 1,118 | 1,129 | 1,114 | 1,114 | 1,814,800 |
2024-03-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,778,512 | 4.45% | ▲ | 572,300 | 1,118 | 1,129 | 1,114 | 1,114 | 1,814,800 |
2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,206,212 | 4.16% | ▲ | 496,100 | 1,102 | 1,127 | 1,095 | 1,123 | 2,029,900 |
2024-03-22 | Nomura International plc | 978,478 | 0.49% | ▼ | -90,209 | 1,102 | 1,127 | 1,095 | 1,123 | 2,029,900 |
2024-03-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,710,112 | 3.90% | ▲ | 722,300 | 1,117 | 1,118 | 1,098 | 1,103 | 2,118,700 |
2024-03-21 | Nomura International plc | 1,068,687 | 0.54% | ▲ | 130,173 | 1,117 | 1,118 | 1,098 | 1,103 | 2,118,700 |
2024-03-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,987,812 | 3.54% | ▲ | 504,500 | 1,110 | 1,112 | 1,097 | 1,110 | 1,660,100 |
2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,483,312 | 3.28% | ▲ | 354,800 | 1,109 | 1,115 | 1,102 | 1,114 | 1,203,700 |
2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,128,512 | 3.10% | ▲ | 480,598 | 1,100 | 1,107 | 1,091 | 1,104 | 1,285,300 |
2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,647,914 | 2.86% | ▲ | 378,300 | 1,121 | 1,121 | 1,098 | 1,106 | 1,439,100 |
2024-03-13 | Barclays Capital Securities Ltd | 1,818,343 | 0.92% | ▲ | 58,900 | 1,119 | 1,124 | 1,106 | 1,116 | 1,684,900 |
2024-03-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,269,614 | 2.67% | ▲ | 380,200 | 1,119 | 1,124 | 1,106 | 1,116 | 1,684,900 |
2024-03-12 | Qube Research & Technologies Limited | 992,900 | 0.50% | ▲ | | 1,103 | 1,121 | 1,084 | 1,118 | 1,551,000 |
2024-03-12 | Barclays Capital Securities Ltd | 1,759,443 | 0.89% | ▼ | -29,000 | 1,103 | 1,121 | 1,084 | 1,118 | 1,551,000 |
2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,889,414 | 2.47% | ▲ | 428,200 | 1,103 | 1,121 | 1,084 | 1,118 | 1,551,000 |
2024-03-11 | Barclays Capital Securities Ltd | 1,788,443 | 0.90% | ▲ | 37,200 | 1,133 | 1,137 | 1,101 | 1,110 | 1,872,200 |
2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,461,214 | 2.26% | ▲ | 368,523 | 1,133 | 1,137 | 1,101 | 1,110 | 1,872,200 |
2024-03-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,092,691 | 2.07% | ▲ | 423,200 | 1,130 | 1,151 | 1,129 | 1,134 | 2,153,600 |
2024-03-08 | Nomura International plc | 938,514 | 0.47% | ▼ | -216,822 | 1,130 | 1,151 | 1,129 | 1,134 | 2,153,600 |
2024-03-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,669,491 | 1.86% | ▲ | 399,100 | 1,184 | 1,193 | 1,139 | 1,148 | 2,330,100 |
2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,270,391 | 1.65% | ▲ | 369,000 | 1,192 | 1,195 | 1,172 | 1,179 | 2,661,500 |
2024-03-05 | Barclays Capital Securities Ltd | 1,751,243 | 0.88% | ▼ | -58,000 | 1,241 | 1,263 | 1,189 | 1,200 | 2,914,000 |
2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,901,391 | 1.47% | ▲ | 404,681 | 1,241 | 1,263 | 1,189 | 1,200 | 2,914,000 |
2024-03-04 | Barclays Capital Securities Ltd | 1,809,243 | 0.91% | ▲ | 53,800 | 1,257 | 1,265 | 1,226 | 1,248 | 909,500 |
2024-03-04 | Nomura International plc | 1,155,336 | 0.58% | ▼ | -83,237 | 1,257 | 1,265 | 1,226 | 1,248 | 909,500 |