2025-07-04 | Barclays Capital Securities Ltd | 268,476 | 0.70% | ▲ | 20,900 | 377 | 377 | 368 | 372 | 47,500 |
2025-06-12 | Barclays Capital Securities Ltd | 247,576 | 0.64% | ▲ | 53,000 | 347 | 348 | 342 | 342 | 213,700 |
2025-06-10 | Barclays Capital Securities Ltd | 194,576 | 0.50% | ▲ | 4,600 | 375 | 379 | 369 | 374 | 206,900 |
2025-06-09 | Barclays Capital Securities Ltd | 189,976 | 0.49% | ▼ | -36,600 | 364 | 371 | 364 | 370 | 77,100 |
2025-05-09 | Barclays Capital Securities Ltd | 226,576 | 0.59% | ▼ | -2,600 | 360 | 364 | 360 | 360 | 54,500 |
2025-04-07 | Barclays Capital Securities Ltd | 229,176 | 0.60% | ▲ | 28,900 | 307 | 315 | 299 | 299 | 288,900 |
2025-03-27 | Barclays Capital Securities Ltd | 200,276 | 0.52% | ▲ | 19,800 | 407 | 411 | 405 | 411 | 116,900 |
2025-03-26 | Barclays Capital Securities Ltd | 180,476 | 0.47% | ▼ | -13,900 | 399 | 408 | 396 | 408 | 241,000 |
2025-03-19 | Barclays Capital Securities Ltd | 194,376 | 0.50% | ▲ | 6,800 | 408 | 408 | 405 | 405 | 248,000 |
2025-02-04 | Barclays Capital Securities Ltd | 187,576 | 0.49% | ▼ | -12,200 | 421 | 436 | 419 | 434 | 246,800 |
2025-02-04 | Barclays Capital Securities Ltd | 187,576 | 0.49% | ▼ | -12,200 | 421 | 436 | 419 | 434 | 246,800 |
2025-01-14 | Barclays Capital Securities Ltd | 199,776 | 0.52% | ▲ | | 438 | 443 | 429 | 433 | 135,200 |
2024-10-30 | Barclays Capital Securities Ltd | 98,676 | 0.25% | ▼ | -129,800 | 463 | 470 | 457 | 460 | 749,600 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 18,350 | 0.04% | ▼ | -213,200 | 463 | 470 | 457 | 460 | 749,600 |
2024-10-29 | Barclays Capital Securities Ltd | 228,476 | 0.59% | ▼ | -600 | 450 | 460 | 449 | 460 | 65,700 |
2024-10-25 | Barclays Capital Securities Ltd | 229,076 | 0.60% | ▲ | 1,000 | 445 | 446 | 434 | 435 | 126,400 |
2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 231,550 | 0.60% | ▲ | 13,100 | 456 | 467 | 456 | 466 | 97,500 |
2024-10-04 | Barclays Capital Securities Ltd | 228,076 | 0.59% | ▼ | -38,000 | 436 | 445 | 436 | 442 | 68,600 |
2024-10-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 218,450 | 0.57% | ▼ | -10,500 | 436 | 445 | 436 | 442 | 68,600 |
2024-10-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 228,950 | 0.60% | ▲ | 1,200 | 431 | 434 | 426 | 426 | 104,200 |
2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 227,750 | 0.59% | ▼ | | 436 | 437 | 430 | 433 | 62,700 |
2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 245,450 | 0.64% | ▼ | -261,300 | 431 | 439 | 424 | 433 | 1,034,600 |
2024-09-19 | Barclays Capital Securities Ltd | 266,076 | 0.69% | ▼ | -4,800 | 431 | 433 | 425 | 429 | 129,100 |
2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 506,750 | 1.32% | ▲ | 41,100 | 429 | 431 | 420 | 429 | 183,300 |
2024-09-12 | Barclays Capital Securities Ltd | 270,876 | 0.70% | ▲ | | 431 | 435 | 421 | 433 | 228,400 |
2024-09-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 465,650 | 1.22% | ▲ | 45,400 | 418 | 431 | 415 | 420 | 102,700 |
2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 420,250 | 1.10% | ▲ | | 419 | 427 | 419 | 422 | 54,200 |
2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 377,550 | 0.98% | ▼ | -34,900 | 415 | 424 | 415 | 419 | 77,100 |
2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 412,450 | 1.08% | ▼ | -12,500 | 380 | 386 | 372 | 376 | 172,800 |
2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 424,950 | 1.11% | ▲ | 42,400 | 485 | 487 | 478 | 479 | 129,500 |
2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 382,550 | 1.00% | ▲ | 18,600 | 477 | 478 | 467 | 473 | 278,500 |
2024-06-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 363,950 | 0.95% | ▲ | 52,400 | 485 | 495 | 480 | 487 | 207,700 |
2024-06-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 311,550 | 0.81% | ▲ | 32,200 | 497 | 498 | 485 | 494 | 108,000 |
2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 183,765 | 0.48% | ▼ | -38,500 | 476 | 497 | 475 | 496 | 164,500 |
2024-06-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 279,350 | 0.73% | ▲ | 44,100 | 490 | 498 | 483 | 483 | 108,000 |
2024-06-11 | GOLDMAN SACHS INTERNATIONAL | 222,265 | 0.58% | ▼ | -23,200 | 490 | 503 | 479 | 488 | 242,000 |
2024-06-10 | GOLDMAN SACHS INTERNATIONAL | 245,465 | 0.64% | ▼ | -26,000 | 480 | 492 | 470 | 483 | 357,300 |
2024-06-07 | GOLDMAN SACHS INTERNATIONAL | 271,465 | 0.71% | ▲ | 13,700 | 462 | 468 | 458 | 460 | 160,500 |
2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 235,250 | 0.61% | ▲ | 32,200 | 462 | 468 | 458 | 460 | 160,500 |
2024-06-04 | GOLDMAN SACHS INTERNATIONAL | 257,765 | 0.67% | ▼ | -9,400 | 463 | 466 | 460 | 462 | 78,600 |
2024-06-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 203,050 | 0.53% | ▲ | | 463 | 466 | 460 | 462 | 78,600 |
2024-06-03 | GOLDMAN SACHS INTERNATIONAL | 267,165 | 0.70% | ▲ | 36,200 | 472 | 472 | 461 | 463 | 66,700 |
2024-05-15 | GOLDMAN SACHS INTERNATIONAL | 230,965 | 0.60% | ▲ | 2,900 | 491 | 491 | 481 | 481 | 115,000 |
2024-04-30 | GOLDMAN SACHS INTERNATIONAL | 228,065 | 0.59% | ▼ | -9,700 | 496 | 503 | 490 | 497 | 98,600 |
2024-04-18 | GOLDMAN SACHS INTERNATIONAL | 237,765 | 0.62% | ▲ | 42,500 | 482 | 486 | 480 | 482 | 105,800 |
2024-04-15 | GOLDMAN SACHS INTERNATIONAL | 195,265 | 0.51% | ▲ | 5,200 | 489 | 495 | 488 | 488 | 90,500 |