2025-07-07 | Barclays Bank PLC | 147,200 | 0.45% | ▼ | -62,500 | 1,690 | 1,705 | 1,681 | 1,698 | 111,300 |
2025-06-25 | Barclays Bank PLC | 209,700 | 0.65% | ▲ | | 1,726 | 1,727 | 1,702 | 1,724 | 114,200 |
2025-02-28 | MERRILL LYNCH INTERNATIONAL | 148,975 | 0.46% | ▼ | -27,800 | 1,878 | 1,888 | 1,815 | 1,815 | 275,700 |
2025-02-27 | MERRILL LYNCH INTERNATIONAL | 176,775 | 0.54% | ▼ | -15,800 | 1,854 | 1,889 | 1,851 | 1,889 | 188,000 |
2025-02-26 | MERRILL LYNCH INTERNATIONAL | 192,575 | 0.59% | ▼ | -9,300 | 1,876 | 1,889 | 1,842 | 1,889 | 297,000 |
2025-02-25 | MERRILL LYNCH INTERNATIONAL | 201,875 | 0.62% | ▼ | -14,800 | 1,871 | 1,896 | 1,861 | 1,885 | 143,500 |
2025-02-21 | MERRILL LYNCH INTERNATIONAL | 216,675 | 0.67% | ▼ | -7,800 | 1,901 | 1,930 | 1,886 | 1,896 | 281,500 |
2025-02-20 | MERRILL LYNCH INTERNATIONAL | 224,475 | 0.69% | ▲ | 4,600 | 1,951 | 1,958 | 1,919 | 1,931 | 205,900 |
2025-02-18 | MERRILL LYNCH INTERNATIONAL | 219,875 | 0.68% | ▲ | 7,800 | 1,970 | 2,004 | 1,970 | 1,979 | 115,700 |
2025-02-17 | MERRILL LYNCH INTERNATIONAL | 212,075 | 0.65% | ▼ | -1,800 | 2,018 | 2,046 | 1,962 | 1,971 | 212,600 |
2025-02-14 | MERRILL LYNCH INTERNATIONAL | 213,875 | 0.66% | ▲ | 1,700 | 2,015 | 2,055 | 2,008 | 2,018 | 258,500 |
2025-02-13 | MERRILL LYNCH INTERNATIONAL | 212,175 | 0.65% | ▼ | -6,000 | 1,979 | 2,015 | 1,955 | 2,005 | 193,600 |
2025-02-12 | MERRILL LYNCH INTERNATIONAL | 218,175 | 0.67% | ▼ | -9,400 | 1,968 | 1,969 | 1,924 | 1,959 | 161,100 |
2025-02-12 | MERRILL LYNCH INTERNATIONAL | 218,175 | 0.67% | ▼ | -9,400 | 1,968 | 1,969 | 1,924 | 1,959 | 161,100 |
2025-02-10 | MERRILL LYNCH INTERNATIONAL | 227,575 | 0.70% | ▼ | -4,400 | 1,990 | 2,002 | 1,975 | 1,976 | 184,500 |
2025-02-10 | MERRILL LYNCH INTERNATIONAL | 227,575 | 0.70% | ▼ | | 1,990 | 2,002 | 1,975 | 1,976 | 184,500 |
2025-02-07 | MERRILL LYNCH INTERNATIONAL | 231,975 | 0.71% | ▲ | 10,500 | 2,000 | 2,034 | 1,996 | 2,012 | 150,800 |
2025-02-07 | MERRILL LYNCH INTERNATIONAL | 231,975 | 0.71% | ▲ | | 2,000 | 2,034 | 1,996 | 2,012 | 150,800 |
2025-02-06 | MERRILL LYNCH INTERNATIONAL | 221,475 | 0.68% | ▼ | -11,000 | 2,038 | 2,070 | 1,994 | 2,002 | 219,400 |
2025-02-06 | MERRILL LYNCH INTERNATIONAL | 221,475 | 0.68% | ▼ | | 2,038 | 2,070 | 1,994 | 2,002 | 219,400 |
2025-02-05 | MERRILL LYNCH INTERNATIONAL | 232,475 | 0.72% | ▲ | | 2,000 | 2,078 | 1,970 | 2,041 | 813,700 |
2025-02-05 | MERRILL LYNCH INTERNATIONAL | 232,475 | 0.72% | ▲ | 43,900 | 2,000 | 2,078 | 1,970 | 2,041 | 813,700 |
2025-02-04 | MERRILL LYNCH INTERNATIONAL | 188,575 | 0.58% | ▲ | | 2,200 | 2,242 | 2,188 | 2,222 | 284,500 |
2025-02-04 | MERRILL LYNCH INTERNATIONAL | 188,575 | 0.58% | ▲ | | 2,200 | 2,242 | 2,188 | 2,222 | 284,500 |
2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 22,148 | 0.06% | ▼ | -241,356 | 2,270 | 2,279 | 2,174 | 2,217 | 928,300 |
2024-11-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 263,504 | 0.81% | ▲ | 23,600 | 2,232 | 2,284 | 2,227 | 2,258 | 214,300 |
2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 239,904 | 0.74% | ▲ | 27,300 | 2,238 | 2,294 | 2,225 | 2,236 | 207,400 |
2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 212,604 | 0.65% | ▲ | 42,452 | 2,218 | 2,242 | 2,210 | 2,217 | 197,100 |
2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 170,152 | 0.52% | ▲ | | 2,277 | 2,284 | 2,238 | 2,262 | 261,400 |
2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 77,700 | 0.24% | ▼ | -88,000 | 2,280 | 2,280 | 2,280 | 2,280 | 604,800 |
2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 165,700 | 0.51% | ▲ | | 1,893 | 1,923 | 1,878 | 1,892 | 187,100 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 129,669 | 0.40% | ▼ | -32,700 | 1,472 | 1,541 | 1,472 | 1,539 | 156,900 |
2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 162,369 | 0.50% | ▼ | -34,300 | 1,455 | 1,526 | 1,402 | 1,487 | 345,800 |
2024-07-05 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 15,700 | 0.04% | ▼ | -182,000 | 1,820 | 1,825 | 1,800 | 1,803 | 100,000 |
2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 196,669 | 0.60% | ▲ | 33,200 | 1,851 | 1,855 | 1,836 | 1,840 | 77,100 |
2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 163,469 | 0.50% | ▲ | | 1,790 | 1,802 | 1,774 | 1,785 | 155,900 |
2024-06-20 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 197,700 | 0.61% | ▲ | 5,300 | 1,777 | 1,790 | 1,773 | 1,782 | 96,200 |
2024-06-19 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 192,400 | 0.59% | ▼ | -1,200 | 1,786 | 1,799 | 1,779 | 1,787 | 90,900 |
2024-06-18 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 193,600 | 0.60% | ▲ | 5,100 | 1,800 | 1,808 | 1,783 | 1,783 | 113,300 |
2024-06-17 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 188,500 | 0.58% | ▲ | | 1,793 | 1,793 | 1,768 | 1,788 | 99,700 |