2025-07-24 | MERRILL LYNCH INTERNATIONAL | 229,029 | 0.46% | ▼ | -27,014 | 1,729 | 1,748 | 1,729 | 1,744 | 111,900 |
2025-07-18 | MERRILL LYNCH INTERNATIONAL | 256,043 | 0.51% | ▼ | -3,100 | 1,696 | 1,720 | 1,680 | 1,707 | 272,600 |
2025-07-15 | MERRILL LYNCH INTERNATIONAL | 259,143 | 0.52% | ▲ | 5,200 | 1,734 | 1,734 | 1,710 | 1,728 | 143,300 |
2025-07-10 | MERRILL LYNCH INTERNATIONAL | 253,943 | 0.51% | ▼ | -5,500 | 1,720 | 1,751 | 1,714 | 1,751 | 205,500 |
2025-07-09 | MERRILL LYNCH INTERNATIONAL | 259,443 | 0.52% | ▼ | -6,200 | 1,720 | 1,733 | 1,716 | 1,728 | 161,800 |
2025-07-08 | MERRILL LYNCH INTERNATIONAL | 265,643 | 0.53% | ▼ | -3,200 | 1,720 | 1,735 | 1,688 | 1,718 | 333,800 |
2025-07-07 | MERRILL LYNCH INTERNATIONAL | 268,843 | 0.54% | ▼ | -14,500 | 1,683 | 1,712 | 1,678 | 1,706 | 213,000 |
2025-07-03 | MERRILL LYNCH INTERNATIONAL | 283,343 | 0.56% | ▼ | -2,500 | 1,648 | 1,679 | 1,648 | 1,669 | 108,400 |
2025-07-02 | MERRILL LYNCH INTERNATIONAL | 285,843 | 0.57% | ▼ | -5,900 | 1,655 | 1,670 | 1,632 | 1,642 | 137,100 |
2025-07-01 | MERRILL LYNCH INTERNATIONAL | 291,743 | 0.58% | ▼ | -4,500 | 1,660 | 1,679 | 1,649 | 1,650 | 188,600 |
2025-06-30 | MERRILL LYNCH INTERNATIONAL | 296,243 | 0.59% | ▲ | 6,400 | 1,671 | 1,685 | 1,656 | 1,666 | 178,300 |
2025-06-27 | MERRILL LYNCH INTERNATIONAL | 289,843 | 0.58% | ▼ | -8,100 | 1,629 | 1,655 | 1,623 | 1,655 | 148,200 |
2025-06-25 | MERRILL LYNCH INTERNATIONAL | 297,943 | 0.59% | ▲ | 5,700 | 1,596 | 1,626 | 1,591 | 1,623 | 116,200 |
2025-06-24 | MERRILL LYNCH INTERNATIONAL | 292,243 | 0.58% | ▲ | 4,600 | 1,634 | 1,634 | 1,596 | 1,597 | 108,700 |
2025-06-23 | MERRILL LYNCH INTERNATIONAL | 287,643 | 0.57% | ▼ | -12,700 | 1,605 | 1,620 | 1,595 | 1,620 | 120,300 |
2025-06-20 | MERRILL LYNCH INTERNATIONAL | 300,343 | 0.60% | ▲ | 14,000 | 1,614 | 1,625 | 1,602 | 1,612 | 170,900 |
2025-06-19 | MERRILL LYNCH INTERNATIONAL | 286,343 | 0.57% | ▼ | -3,300 | 1,615 | 1,619 | 1,607 | 1,614 | 71,500 |
2025-06-16 | MERRILL LYNCH INTERNATIONAL | 289,643 | 0.58% | ▲ | 12,300 | 1,639 | 1,643 | 1,602 | 1,612 | 145,500 |
2025-06-13 | MERRILL LYNCH INTERNATIONAL | 277,343 | 0.55% | ▲ | 11,900 | 1,639 | 1,645 | 1,595 | 1,631 | 197,500 |
2025-06-12 | MERRILL LYNCH INTERNATIONAL | 265,443 | 0.53% | ▲ | 2,700 | 1,665 | 1,680 | 1,647 | 1,656 | 115,300 |
2025-06-11 | MERRILL LYNCH INTERNATIONAL | 262,743 | 0.52% | ▼ | -4,500 | 1,641 | 1,666 | 1,641 | 1,665 | 114,000 |
2025-06-09 | MERRILL LYNCH INTERNATIONAL | 267,243 | 0.53% | ▼ | -4,800 | 1,629 | 1,644 | 1,618 | 1,626 | 136,800 |
2025-06-06 | MERRILL LYNCH INTERNATIONAL | 272,043 | 0.54% | ▼ | -9,700 | 1,570 | 1,627 | 1,568 | 1,620 | 437,300 |
2025-06-04 | MERRILL LYNCH INTERNATIONAL | 281,743 | 0.56% | ▲ | 9,900 | 1,645 | 1,646 | 1,618 | 1,638 | 197,300 |
2025-06-03 | MERRILL LYNCH INTERNATIONAL | 271,843 | 0.54% | ▲ | 4,500 | 1,672 | 1,688 | 1,631 | 1,645 | 171,000 |
2025-06-02 | MERRILL LYNCH INTERNATIONAL | 267,343 | 0.53% | ▼ | -4,100 | 1,700 | 1,734 | 1,650 | 1,670 | 212,800 |
2025-05-30 | MERRILL LYNCH INTERNATIONAL | 271,443 | 0.54% | ▼ | -10,400 | 1,682 | 1,740 | 1,660 | 1,726 | 366,100 |
2025-05-29 | MERRILL LYNCH INTERNATIONAL | 281,843 | 0.56% | ▼ | -2,900 | 1,737 | 1,745 | 1,701 | 1,708 | 280,400 |
2025-05-28 | MERRILL LYNCH INTERNATIONAL | 284,743 | 0.57% | ▼ | -10,500 | 1,636 | 1,760 | 1,614 | 1,712 | 796,300 |
2025-05-27 | MERRILL LYNCH INTERNATIONAL | 295,243 | 0.59% | ▼ | -13,800 | 1,612 | 1,632 | 1,611 | 1,623 | 161,200 |
2025-05-26 | MERRILL LYNCH INTERNATIONAL | 309,043 | 0.62% | ▼ | -6,700 | 1,640 | 1,666 | 1,617 | 1,632 | 125,200 |
2025-05-21 | MERRILL LYNCH INTERNATIONAL | 315,743 | 0.63% | ▲ | 5,000 | 1,626 | 1,632 | 1,601 | 1,601 | 131,500 |
2025-05-20 | MERRILL LYNCH INTERNATIONAL | 310,743 | 0.62% | ▼ | -2,900 | 1,654 | 1,654 | 1,605 | 1,620 | 163,800 |
2025-05-19 | MERRILL LYNCH INTERNATIONAL | 313,643 | 0.63% | ▼ | -15,300 | 1,630 | 1,652 | 1,614 | 1,640 | 193,200 |
2025-05-16 | MERRILL LYNCH INTERNATIONAL | 328,943 | 0.66% | ▼ | -7,700 | 1,565 | 1,653 | 1,546 | 1,653 | 388,100 |
2025-05-15 | MERRILL LYNCH INTERNATIONAL | 336,643 | 0.67% | ▼ | -17,800 | 1,657 | 1,700 | 1,533 | 1,539 | 655,600 |
2025-05-14 | MERRILL LYNCH INTERNATIONAL | 354,443 | 0.71% | ▲ | 24,300 | 1,735 | 1,759 | 1,701 | 1,737 | 223,800 |
2025-05-13 | MERRILL LYNCH INTERNATIONAL | 330,143 | 0.66% | ▼ | -17,600 | 1,729 | 1,736 | 1,706 | 1,714 | 97,600 |
2025-05-12 | MERRILL LYNCH INTERNATIONAL | 347,743 | 0.69% | ▲ | 4,900 | 1,679 | 1,738 | 1,677 | 1,718 | 210,500 |
2025-05-09 | MERRILL LYNCH INTERNATIONAL | 342,843 | 0.68% | ▼ | -6,200 | 1,663 | 1,698 | 1,653 | 1,684 | 143,900 |
2025-05-08 | MERRILL LYNCH INTERNATIONAL | 349,043 | 0.70% | ▼ | -7,900 | 1,636 | 1,669 | 1,620 | 1,663 | 150,800 |
2025-05-07 | MERRILL LYNCH INTERNATIONAL | 356,943 | 0.71% | ▼ | -7,300 | 1,667 | 1,668 | 1,630 | 1,632 | 95,000 |
2025-05-01 | MERRILL LYNCH INTERNATIONAL | 364,243 | 0.73% | ▲ | 2,975 | 1,638 | 1,649 | 1,625 | 1,646 | 83,600 |
2025-04-28 | MERRILL LYNCH INTERNATIONAL | 361,268 | 0.72% | ▲ | 13,600 | 1,626 | 1,634 | 1,614 | 1,625 | 136,000 |
2025-04-24 | MERRILL LYNCH INTERNATIONAL | 347,668 | 0.69% | ▲ | 7,800 | 1,620 | 1,628 | 1,594 | 1,598 | 79,400 |
2025-04-23 | MERRILL LYNCH INTERNATIONAL | 339,868 | 0.68% | ▲ | 8,500 | 1,629 | 1,633 | 1,592 | 1,599 | 107,400 |
2025-04-22 | MERRILL LYNCH INTERNATIONAL | 331,368 | 0.66% | ▲ | 9,300 | 1,600 | 1,609 | 1,592 | 1,605 | 65,200 |
2025-04-21 | MERRILL LYNCH INTERNATIONAL | 322,068 | 0.64% | ▲ | 8,300 | 1,620 | 1,634 | 1,596 | 1,596 | 71,200 |
2025-04-18 | MERRILL LYNCH INTERNATIONAL | 313,768 | 0.63% | ▲ | 3,200 | 1,631 | 1,646 | 1,624 | 1,630 | 84,300 |
2025-04-17 | MERRILL LYNCH INTERNATIONAL | 310,568 | 0.62% | ▲ | 2,500 | 1,621 | 1,636 | 1,612 | 1,626 | 60,100 |
2025-04-16 | MERRILL LYNCH INTERNATIONAL | 308,068 | 0.61% | ▲ | 5,900 | 1,630 | 1,645 | 1,612 | 1,621 | 85,400 |
2025-04-15 | MERRILL LYNCH INTERNATIONAL | 302,168 | 0.60% | ▲ | 8,900 | 1,639 | 1,642 | 1,623 | 1,629 | 81,400 |
2025-04-14 | MERRILL LYNCH INTERNATIONAL | 293,268 | 0.58% | ▲ | | 1,654 | 1,668 | 1,626 | 1,627 | 138,000 |
2025-04-09 | BNP Paribas Financial Markets SNC | 110,400 | 0.22% | ▼ | -981,800 | 1,592 | 1,637 | 1,558 | 1,620 | 439,700 |
2025-03-26 | BNP Paribas Financial Markets SNC | 1,092,200 | 2.19% | ▲ | | 1,733 | 1,754 | 1,722 | 1,754 | 202,500 |
2025-01-06 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -377,856 | 2,121 | 2,125 | 2,061 | 2,062 | 122,600 |
2024-12-30 | MERRILL LYNCH INTERNATIONAL | 377,856 | 0.76% | ▲ | | 2,144 | 2,160 | 2,121 | 2,121 | 118,100 |
2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 211,881 | 0.42% | ▼ | -75,400 | 2,432 | 2,484 | 2,431 | 2,483 | 200,800 |
2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 287,281 | 0.57% | ▼ | -45,402 | 2,463 | 2,480 | 2,432 | 2,440 | 94,300 |
2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 332,683 | 0.66% | ▼ | -64,676 | 2,437 | 2,437 | 2,396 | 2,422 | 234,100 |
2024-08-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 397,359 | 0.79% | ▼ | -11,759 | 2,465 | 2,499 | 2,461 | 2,484 | 97,800 |
2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 409,118 | 0.82% | ▲ | 26,476 | 2,544 | 2,544 | 2,368 | 2,403 | 669,200 |
2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 382,642 | 0.76% | ▼ | -26,063 | 2,501 | 2,655 | 2,487 | 2,573 | 219,500 |
2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 408,705 | 0.82% | ▲ | 57,445 | 2,515 | 2,536 | 2,502 | 2,535 | 126,200 |
2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 351,260 | 0.70% | ▲ | 37,727 | 2,536 | 2,595 | 2,528 | 2,558 | 158,700 |
2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 313,533 | 0.63% | ▲ | 32,725 | 2,534 | 2,545 | 2,496 | 2,514 | 303,100 |
2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 280,808 | 0.56% | ▲ | 49,177 | 2,602 | 2,638 | 2,505 | 2,556 | 289,700 |
2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 231,631 | 0.46% | ▼ | -21,364 | 2,530 | 2,553 | 2,505 | 2,512 | 227,000 |
2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 252,995 | 0.50% | ▲ | 88,899 | 2,582 | 2,591 | 2,534 | 2,534 | 87,200 |
2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 164,096 | 0.33% | ▼ | -99,818 | 2,780 | 2,860 | 2,756 | 2,827 | 423,400 |
2024-05-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 263,914 | 0.53% | ▼ | -63,100 | 2,733 | 2,784 | 2,708 | 2,756 | 161,000 |
2024-05-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 327,014 | 0.65% | ▼ | -61,152 | 2,626 | 2,751 | 2,625 | 2,744 | 185,600 |
2024-04-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 388,166 | 0.78% | ▼ | -56,043 | 2,690 | 2,694 | 2,612 | 2,631 | 125,800 |
2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 444,209 | 0.89% | ▼ | -50,379 | 2,739 | 2,785 | 2,671 | 2,684 | 192,600 |
2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 494,588 | 0.99% | ▼ | -8,672 | 2,648 | 2,648 | 2,583 | 2,611 | 141,900 |
2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 503,260 | 1.01% | ▲ | 11,900 | 2,750 | 2,774 | 2,720 | 2,720 | 133,800 |
2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 491,360 | 0.98% | ▼ | -15,679 | 2,779 | 2,867 | 2,773 | 2,826 | 243,400 |
2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 507,039 | 1.01% | ▲ | 10,600 | 2,666 | 2,724 | 2,654 | 2,711 | 301,300 |
2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 496,439 | 0.99% | ▼ | -1,000 | 2,648 | 2,700 | 2,610 | 2,685 | 162,700 |
2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 497,439 | 1.00% | ▲ | 7,500 | 2,647 | 2,679 | 2,613 | 2,657 | 132,000 |
2024-03-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 489,939 | 0.98% | ▼ | -50,584 | 2,563 | 2,637 | 2,550 | 2,618 | 182,900 |
2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 540,523 | 1.08% | ▼ | -30,897 | 2,498 | 2,554 | 2,482 | 2,537 | 184,300 |