2025-07-22 | Nomura International plc | 435,832 | 0.45% | ▼ | -52,307 | 2,890 | 2,939 | 2,890 | 2,908 | 234,800 |
2025-07-15 | Nomura International plc | 488,139 | 0.51% | ▲ | | 2,916 | 2,938 | 2,901 | 2,918 | 239,600 |
2025-05-08 | MERRILL LYNCH INTERNATIONAL | 283,721 | 0.29% | ▼ | -195,812 | 2,696 | 2,716 | 2,691 | 2,706 | 223,900 |
2025-05-07 | MERRILL LYNCH INTERNATIONAL | 479,533 | 0.50% | ▼ | -230,312 | 2,722 | 2,726 | 2,698 | 2,721 | 272,800 |
2025-05-02 | MERRILL LYNCH INTERNATIONAL | 709,845 | 0.74% | ▼ | -8,500 | 2,730 | 2,750 | 2,711 | 2,734 | 257,800 |
2025-05-01 | MERRILL LYNCH INTERNATIONAL | 718,345 | 0.75% | ▲ | 11,300 | 2,770 | 2,770 | 2,729 | 2,733 | 220,000 |
2025-04-24 | MERRILL LYNCH INTERNATIONAL | 707,045 | 0.74% | ▲ | 19,312 | 2,660 | 2,698 | 2,659 | 2,676 | 253,900 |
2025-04-22 | MERRILL LYNCH INTERNATIONAL | 687,733 | 0.72% | ▲ | 45,577 | 2,562 | 2,600 | 2,562 | 2,600 | 154,800 |
2025-04-17 | MERRILL LYNCH INTERNATIONAL | 642,156 | 0.67% | ▲ | 7,010 | 2,548 | 2,611 | 2,534 | 2,599 | 231,000 |
2025-04-15 | MERRILL LYNCH INTERNATIONAL | 635,146 | 0.66% | ▼ | -5,800 | 2,632 | 2,641 | 2,603 | 2,603 | 186,900 |
2025-04-14 | MERRILL LYNCH INTERNATIONAL | 640,946 | 0.67% | ▼ | -7,100 | 2,669 | 2,675 | 2,611 | 2,611 | 326,300 |
2025-04-11 | MERRILL LYNCH INTERNATIONAL | 648,046 | 0.68% | ▲ | 25,556 | 2,564 | 2,631 | 2,526 | 2,619 | 412,100 |
2025-04-10 | MERRILL LYNCH INTERNATIONAL | 622,490 | 0.65% | ▲ | 43,736 | 2,763 | 2,784 | 2,692 | 2,764 | 503,700 |
2025-04-09 | MERRILL LYNCH INTERNATIONAL | 578,754 | 0.60% | ▼ | -17,900 | 2,524 | 2,527 | 2,447 | 2,498 | 697,200 |
2025-04-08 | MERRILL LYNCH INTERNATIONAL | 596,654 | 0.62% | ▲ | 11,800 | 2,597 | 2,708 | 2,570 | 2,674 | 425,200 |
2025-04-07 | MERRILL LYNCH INTERNATIONAL | 584,854 | 0.61% | ▲ | 4,400 | 2,514 | 2,538 | 2,453 | 2,456 | 503,300 |
2025-04-04 | MERRILL LYNCH INTERNATIONAL | 580,454 | 0.60% | ▲ | 76,005 | 2,760 | 2,795 | 2,695 | 2,738 | 446,800 |
2025-04-02 | MERRILL LYNCH INTERNATIONAL | 504,449 | 0.53% | ▲ | 20,800 | 3,006 | 3,022 | 2,965 | 2,980 | 268,100 |
2025-04-01 | MERRILL LYNCH INTERNATIONAL | 483,649 | 0.50% | ▲ | | 3,071 | 3,084 | 2,996 | 2,996 | 267,400 |
2025-02-21 | MERRILL LYNCH INTERNATIONAL | 430,327 | 0.45% | ▼ | -179,900 | 3,245 | 3,285 | 3,232 | 3,271 | 252,200 |
2025-02-20 | MERRILL LYNCH INTERNATIONAL | 610,227 | 0.64% | ▲ | 28,300 | 3,255 | 3,269 | 3,207 | 3,230 | 389,100 |
2025-02-19 | MERRILL LYNCH INTERNATIONAL | 581,927 | 0.61% | ▲ | 34,000 | 3,340 | 3,376 | 3,312 | 3,316 | 463,500 |
2025-02-18 | MERRILL LYNCH INTERNATIONAL | 547,927 | 0.57% | ▲ | 9,600 | 3,279 | 3,280 | 3,184 | 3,230 | 411,900 |
2025-02-17 | MERRILL LYNCH INTERNATIONAL | 538,327 | 0.56% | ▲ | 11,100 | 3,360 | 3,370 | 3,270 | 3,279 | 409,800 |
2025-02-14 | MERRILL LYNCH INTERNATIONAL | 527,227 | 0.55% | ▲ | | 3,405 | 3,405 | 3,305 | 3,326 | 475,200 |
2025-02-13 | Citigroup Global Markets Limited | 466,026 | 0.48% | ▼ | -100,391 | 3,328 | 3,529 | 3,315 | 3,431 | 954,900 |
2025-01-21 | UBS AG | 454,177 | 0.47% | ▼ | -85,600 | 3,401 | 3,415 | 3,377 | 3,385 | 246,700 |
2025-01-16 | UBS AG | 539,777 | 0.56% | ▼ | -39,700 | 3,437 | 3,448 | 3,391 | 3,413 | 351,700 |
2025-01-14 | Citigroup Global Markets Limited | 566,417 | 0.59% | ▼ | -286,200 | 3,540 | 3,550 | 3,489 | 3,512 | 419,600 |
2025-01-14 | UBS AG | 579,477 | 0.60% | ▲ | 24,600 | 3,540 | 3,550 | 3,489 | 3,512 | 419,600 |
2025-01-07 | UBS AG | 554,877 | 0.58% | ▼ | -31,400 | 3,599 | 3,599 | 3,431 | 3,531 | 1,210,600 |
2025-01-06 | MERRILL LYNCH INTERNATIONAL | 387,901 | 0.40% | ▼ | -223,668 | 3,360 | 3,396 | 3,345 | 3,370 | 420,600 |
2024-12-30 | MERRILL LYNCH INTERNATIONAL | 611,569 | 0.64% | ▲ | | 3,398 | 3,417 | 3,354 | 3,384 | 365,100 |
2024-12-30 | UBS AG | 586,277 | 0.61% | ▲ | 20,100 | 3,398 | 3,417 | 3,354 | 3,384 | 365,100 |
2024-12-27 | UBS AG | 566,177 | 0.59% | ▼ | -89,650 | 3,455 | 3,464 | 3,357 | 3,378 | 904,300 |
2024-12-09 | Citigroup Global Markets Limited | 852,617 | 0.89% | ▲ | 100,175 | 3,442 | 3,530 | 3,441 | 3,479 | 377,400 |
2024-12-05 | MERRILL LYNCH INTERNATIONAL | 467,461 | 0.49% | ▼ | -12,600 | 3,433 | 3,447 | 3,401 | 3,432 | 227,100 |
2024-12-02 | MERRILL LYNCH INTERNATIONAL | 480,061 | 0.50% | ▲ | | 3,249 | 3,297 | 3,249 | 3,275 | 153,400 |
2024-11-29 | UBS AG | 655,827 | 0.68% | ▼ | -85,025 | 3,243 | 3,272 | 3,228 | 3,261 | 145,800 |
2024-11-28 | MERRILL LYNCH INTERNATIONAL | 460,616 | 0.48% | ▼ | -15,500 | 3,217 | 3,270 | 3,195 | 3,268 | 117,900 |
2024-11-27 | Citigroup Global Markets Limited | 752,442 | 0.79% | ▼ | -28,858 | 3,257 | 3,261 | 3,190 | 3,220 | 248,000 |
2024-11-27 | MERRILL LYNCH INTERNATIONAL | 476,116 | 0.50% | ▲ | | 3,257 | 3,261 | 3,190 | 3,220 | 248,000 |
2024-10-23 | Citigroup Global Markets Limited | 781,300 | 0.82% | ▼ | -264,500 | 3,282 | 3,300 | 3,254 | 3,263 | 170,600 |
2024-10-22 | UBS AG | 740,852 | 0.77% | ▼ | -44,100 | 3,300 | 3,307 | 3,263 | 3,288 | 292,800 |
2024-10-21 | Citigroup Global Markets Limited | 1,045,800 | 1.09% | ▼ | -17,100 | 3,350 | 3,369 | 3,314 | 3,337 | 372,300 |
2024-10-16 | Citigroup Global Markets Limited | 1,062,900 | 1.11% | ▲ | | 3,298 | 3,350 | 3,280 | 3,325 | 167,800 |
2024-10-16 | UBS AG | 784,952 | 0.82% | ▲ | | 3,298 | 3,350 | 3,280 | 3,325 | 167,800 |
2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 109,709 | 0.11% | ▼ | -846,467 | 3,127 | 3,364 | 3,107 | 3,243 | 3,264,600 |
2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 956,176 | 1.00% | ▲ | 68,176 | 3,195 | 3,209 | 3,161 | 3,208 | 440,100 |
2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 888,000 | 0.93% | ▲ | 110,200 | 3,127 | 3,161 | 3,120 | 3,146 | 340,800 |
2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 777,800 | 0.81% | ▲ | 53,900 | 3,075 | 3,099 | 3,001 | 3,069 | 192,000 |
2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 723,900 | 0.76% | ▲ | 121,100 | 3,044 | 3,050 | 3,001 | 3,047 | 278,300 |
2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 602,800 | 0.63% | ▲ | 116,200 | 3,082 | 3,093 | 3,040 | 3,052 | 341,600 |
2024-09-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 486,600 | 0.51% | ▲ | | 3,096 | 3,097 | 2,998 | 3,037 | 297,400 |
2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 220,197 | 0.23% | ▼ | -259,104 | 3,096 | 3,110 | 3,038 | 3,063 | 897,300 |
2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 479,301 | 0.50% | ▲ | | 3,067 | 3,077 | 2,990 | 3,015 | 350,900 |
2024-05-14 | MERRILL LYNCH INTERNATIONAL | 472,735 | 0.49% | ▼ | -8,100 | 2,977 | 3,000 | 2,949 | 2,994 | 305,000 |
2024-05-10 | MERRILL LYNCH INTERNATIONAL | 480,835 | 0.50% | ▲ | 19,700 | 2,977 | 3,007 | 2,965 | 2,983 | 230,400 |
2024-05-07 | MERRILL LYNCH INTERNATIONAL | 461,135 | 0.48% | ▼ | -25,138 | 2,913 | 2,947 | 2,905 | 2,925 | 250,500 |
2024-05-02 | MERRILL LYNCH INTERNATIONAL | 486,273 | 0.51% | ▲ | 2,700 | 2,942 | 2,950 | 2,893 | 2,903 | 142,100 |
2024-04-30 | MERRILL LYNCH INTERNATIONAL | 483,573 | 0.50% | ▼ | -23,616 | 2,950 | 2,959 | 2,918 | 2,956 | 372,700 |
2024-04-26 | MERRILL LYNCH INTERNATIONAL | 507,189 | 0.53% | ▲ | 14,200 | 2,891 | 2,924 | 2,872 | 2,915 | 225,500 |
2024-04-25 | MERRILL LYNCH INTERNATIONAL | 492,989 | 0.51% | ▲ | 30,123 | 2,909 | 2,915 | 2,877 | 2,879 | 299,700 |
2024-04-10 | MERRILL LYNCH INTERNATIONAL | 462,866 | 0.48% | ▼ | -14,576 | 3,001 | 3,033 | 2,996 | 3,021 | 229,400 |
2024-04-09 | MERRILL LYNCH INTERNATIONAL | 477,442 | 0.50% | ▼ | -8,200 | 3,025 | 3,040 | 2,985 | 2,996 | 393,400 |
2024-04-05 | MERRILL LYNCH INTERNATIONAL | 485,642 | 0.51% | ▼ | -9,500 | 2,967 | 2,999 | 2,944 | 2,995 | 237,500 |
2024-04-04 | MERRILL LYNCH INTERNATIONAL | 495,142 | 0.52% | ▼ | -23,200 | 2,980 | 3,015 | 2,970 | 2,985 | 427,600 |
2024-04-03 | MERRILL LYNCH INTERNATIONAL | 518,342 | 0.54% | ▼ | -22,128 | 2,890 | 3,047 | 2,889 | 2,976 | 692,600 |
2024-04-01 | MERRILL LYNCH INTERNATIONAL | 540,470 | 0.56% | ▼ | -3,900 | 2,898 | 2,900 | 2,847 | 2,849 | 219,400 |
2024-03-29 | MERRILL LYNCH INTERNATIONAL | 544,370 | 0.57% | ▼ | -11,400 | 2,910 | 2,915 | 2,887 | 2,888 | 314,200 |
2024-03-28 | MERRILL LYNCH INTERNATIONAL | 555,770 | 0.58% | ▲ | 13,125 | 2,930 | 2,932 | 2,868 | 2,885 | 286,500 |
2024-03-26 | MERRILL LYNCH INTERNATIONAL | 542,645 | 0.57% | ▼ | -19,150 | 2,941 | 2,975 | 2,924 | 2,971 | 254,100 |
2024-03-25 | MERRILL LYNCH INTERNATIONAL | 561,795 | 0.59% | ▼ | -19,943 | 2,973 | 2,973 | 2,903 | 2,907 | 251,100 |
2024-03-19 | MERRILL LYNCH INTERNATIONAL | 581,738 | 0.61% | ▲ | 10,800 | 2,865 | 2,910 | 2,865 | 2,899 | 157,900 |
2024-03-15 | MERRILL LYNCH INTERNATIONAL | 570,938 | 0.59% | ▼ | -2,947 | 2,808 | 2,835 | 2,806 | 2,834 | 246,200 |
2024-03-14 | MERRILL LYNCH INTERNATIONAL | 573,885 | 0.60% | ▲ | 13,500 | 2,826 | 2,842 | 2,803 | 2,838 | 226,200 |
2024-03-13 | MERRILL LYNCH INTERNATIONAL | 560,385 | 0.58% | ▲ | 11,600 | 2,902 | 2,941 | 2,843 | 2,843 | 194,400 |
2024-03-12 | MERRILL LYNCH INTERNATIONAL | 548,785 | 0.57% | ▲ | 22,009 | 2,862 | 2,904 | 2,837 | 2,901 | 216,400 |
2024-03-08 | MERRILL LYNCH INTERNATIONAL | 526,776 | 0.55% | ▲ | 41,600 | 2,936 | 2,967 | 2,935 | 2,950 | 283,700 |
2024-03-07 | MERRILL LYNCH INTERNATIONAL | 485,176 | 0.50% | ▼ | -19,900 | 2,937 | 2,967 | 2,923 | 2,926 | 364,900 |
2024-03-06 | MERRILL LYNCH INTERNATIONAL | 505,076 | 0.53% | ▲ | 14,100 | 2,855 | 2,905 | 2,851 | 2,900 | 259,700 |
2024-03-05 | MERRILL LYNCH INTERNATIONAL | 490,976 | 0.51% | ▲ | 20,841 | 2,875 | 2,891 | 2,860 | 2,870 | 228,700 |