2025-02-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,500 | 0.00% | ▼ | -2,787,757 | 3,893 | 3,987 | 3,857 | 3,917 | 10,897,000 |
2025-02-28 | Qube Research & Technologies Limited | 250,300 | 0.14% | ▼ | -1,154,700 | 3,893 | 3,987 | 3,857 | 3,917 | 10,897,000 |
2025-02-27 | Barclays Capital Securities Ltd | 873,993 | 0.49% | ▼ | -103,900 | 3,952 | 3,993 | 3,892 | 3,953 | 1,710,900 |
2025-02-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,793,257 | 1.57% | ▲ | 401,100 | 3,952 | 3,993 | 3,892 | 3,953 | 1,710,900 |
2025-02-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,392,157 | 1.35% | ▲ | 404,300 | 3,896 | 3,920 | 3,828 | 3,882 | 1,622,000 |
2025-02-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,987,857 | 1.12% | ▲ | 383,200 | 3,999 | 4,000 | 3,864 | 3,896 | 2,194,300 |
2025-02-21 | Barclays Capital Securities Ltd | 977,893 | 0.55% | ▲ | | 3,976 | 4,044 | 3,916 | 4,029 | 2,301,400 |
2025-02-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,604,657 | 0.90% | ▲ | 150,300 | 3,845 | 4,013 | 3,845 | 3,996 | 2,867,300 |
2025-02-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,454,357 | 0.82% | ▲ | 70,800 | 3,772 | 3,807 | 3,724 | 3,805 | 1,181,700 |
2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,383,557 | 0.78% | ▼ | -307,303 | 3,716 | 3,783 | 3,700 | 3,772 | 1,051,600 |
2025-02-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,690,860 | 0.95% | ▲ | 272,498 | 3,655 | 3,767 | 3,642 | 3,760 | 1,251,900 |
2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,418,362 | 0.80% | ▲ | 157,264 | 3,700 | 3,748 | 3,668 | 3,668 | 802,800 |
2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,418,362 | 0.80% | ▲ | 157,264 | 3,700 | 3,748 | 3,668 | 3,668 | 802,800 |
2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,261,098 | 0.71% | ▲ | 59,573 | 3,891 | 3,891 | 3,732 | 3,732 | 1,572,800 |
2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,261,098 | 0.71% | ▲ | | 3,891 | 3,891 | 3,732 | 3,732 | 1,572,800 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,201,525 | 0.67% | ▼ | | 3,799 | 3,850 | 3,774 | 3,809 | 1,549,500 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,201,525 | 0.67% | ▼ | -193,745 | 3,799 | 3,850 | 3,774 | 3,809 | 1,549,500 |
2025-01-27 | Qube Research & Technologies Limited | 1,405,000 | 0.79% | ▼ | -14,900 | 3,741 | 3,750 | 3,707 | 3,724 | 568,800 |
2025-01-24 | Qube Research & Technologies Limited | 1,419,900 | 0.80% | ▲ | 176,600 | 3,708 | 3,731 | 3,685 | 3,699 | 790,900 |
2025-01-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,395,270 | 0.78% | ▼ | -151,400 | 3,773 | 3,780 | 3,738 | 3,739 | 974,500 |
2025-01-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,546,670 | 0.87% | ▼ | -134,353 | 3,764 | 3,798 | 3,745 | 3,786 | 811,700 |
2025-01-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,681,023 | 0.94% | ▲ | 96,032 | 3,660 | 3,672 | 3,602 | 3,614 | 925,100 |
2025-01-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,584,991 | 0.89% | ▼ | -46,600 | 3,680 | 3,687 | 3,635 | 3,640 | 1,199,200 |
2025-01-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,631,591 | 0.92% | ▲ | 111,200 | 3,722 | 3,746 | 3,691 | 3,699 | 1,016,400 |
2025-01-07 | Qube Research & Technologies Limited | 1,243,300 | 0.70% | ▲ | 20,300 | 3,742 | 3,769 | 3,730 | 3,733 | 699,400 |
2025-01-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,520,391 | 0.85% | ▲ | 179,144 | 3,829 | 3,835 | 3,713 | 3,733 | 1,211,700 |
2024-12-30 | Qube Research & Technologies Limited | 1,223,000 | 0.69% | ▼ | -17,200 | 3,847 | 3,858 | 3,784 | 3,805 | 824,400 |
2024-12-27 | Qube Research & Technologies Limited | 1,240,200 | 0.70% | ▲ | | 3,831 | 3,844 | 3,810 | 3,829 | 577,900 |
2024-12-25 | Qube Research & Technologies Limited | 1,231,800 | 0.69% | ▼ | -20,500 | 3,840 | 3,843 | 3,789 | 3,831 | 504,400 |
2024-12-23 | Qube Research & Technologies Limited | 1,252,300 | 0.70% | ▲ | 18,500 | 3,812 | 3,830 | 3,779 | 3,808 | 592,800 |
2024-12-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,341,247 | 0.75% | ▲ | 144,940 | 3,830 | 3,863 | 3,801 | 3,801 | 950,900 |
2024-12-20 | Qube Research & Technologies Limited | 1,233,800 | 0.69% | ▼ | -7,600 | 3,830 | 3,863 | 3,801 | 3,801 | 950,900 |
2024-12-19 | Qube Research & Technologies Limited | 1,241,400 | 0.70% | ▲ | 155,100 | 3,820 | 3,875 | 3,820 | 3,825 | 900,800 |
2024-12-10 | Qube Research & Technologies Limited | 1,086,300 | 0.61% | ▲ | 199,400 | 4,146 | 4,280 | 4,146 | 4,214 | 1,788,400 |
2024-12-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,196,307 | 0.67% | ▼ | -63,100 | 4,005 | 4,070 | 4,005 | 4,063 | 528,200 |
2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,259,407 | 0.71% | ▲ | 161,665 | 4,069 | 4,069 | 3,986 | 4,018 | 757,400 |
2024-11-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,097,742 | 0.62% | ▲ | 178,979 | 4,053 | 4,062 | 3,992 | 4,056 | 1,261,600 |
2024-11-22 | Qube Research & Technologies Limited | 886,900 | 0.50% | ▲ | | 4,039 | 4,068 | 4,016 | 4,027 | 544,100 |
2024-11-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 918,763 | 0.51% | ▲ | | 4,100 | 4,150 | 4,066 | 4,090 | 990,400 |
2024-09-24 | UBS AG | 861,396 | 0.48% | ▼ | -197,000 | 4,923 | 4,947 | 4,893 | 4,919 | 940,200 |
2024-09-04 | UBS AG | 1,058,396 | 0.59% | ▼ | -9,400 | 4,880 | 4,924 | 4,755 | 4,807 | 1,103,800 |
2024-08-29 | UBS AG | 1,067,796 | 0.60% | ▲ | 14,700 | 4,937 | 5,085 | 4,893 | 5,057 | 1,646,500 |
2024-08-20 | Barclays Capital Securities Ltd | 1,049,475 | 0.59% | ▼ | -136,501 | 4,550 | 4,679 | 4,544 | 4,661 | 842,400 |
2024-08-20 | UBS AG | 1,053,096 | 0.59% | ▼ | -43,800 | 4,550 | 4,679 | 4,544 | 4,661 | 842,400 |
2024-08-16 | Barclays Capital Securities Ltd | 1,185,976 | 0.67% | ▼ | -191,100 | 4,520 | 4,592 | 4,489 | 4,571 | 695,700 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 756,073 | 0.42% | ▼ | -256,985 | 4,544 | 4,580 | 4,452 | 4,475 | 1,929,700 |
2024-08-13 | UBS AG | 1,096,896 | 0.61% | ▲ | 143,100 | 4,544 | 4,580 | 4,452 | 4,475 | 1,929,700 |
2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,013,058 | 0.57% | ▼ | -223,512 | 4,392 | 4,427 | 4,280 | 4,345 | 1,443,700 |
2024-08-08 | Nomura International plc | 819,593 | 0.46% | ▼ | -96,904 | 4,282 | 4,475 | 4,256 | 4,335 | 1,124,300 |
2024-08-07 | UBS AG | 953,796 | 0.53% | ▲ | | 4,159 | 4,350 | 4,145 | 4,291 | 1,403,800 |
2024-08-06 | Barclays Capital Securities Ltd | 1,377,076 | 0.77% | ▼ | -64,198 | 4,193 | 4,317 | 4,136 | 4,299 | 2,083,200 |
2024-08-02 | Barclays Capital Securities Ltd | 1,441,274 | 0.81% | ▲ | 46,500 | 4,420 | 4,523 | 4,400 | 4,411 | 2,157,900 |
2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,236,570 | 0.69% | ▼ | -102,700 | 4,420 | 4,523 | 4,400 | 4,411 | 2,157,900 |
2024-08-01 | モルガン・スタンレーMUFG証券株式会社 | 736,874 | 0.41% | ▼ | -236,829 | 4,479 | 4,525 | 4,346 | 4,525 | 3,551,000 |
2024-08-01 | Barclays Capital Securities Ltd | 1,394,774 | 0.78% | ▼ | -24,300 | 4,479 | 4,525 | 4,346 | 4,525 | 3,551,000 |
2024-08-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,339,270 | 0.75% | ▼ | -190,800 | 4,479 | 4,525 | 4,346 | 4,525 | 3,551,000 |
2024-08-01 | Nomura International plc | 916,497 | 0.51% | ▲ | 62,384 | 4,479 | 4,525 | 4,346 | 4,525 | 3,551,000 |
2024-08-01 | Qube Research & Technologies Limited | 1,061,500 | 0.59% | ▼ | -175,700 | 4,479 | 4,525 | 4,346 | 4,525 | 3,551,000 |
2024-07-31 | Barclays Capital Securities Ltd | 1,419,074 | 0.80% | ▲ | | 4,100 | 4,130 | 4,028 | 4,129 | 1,204,000 |
2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,530,070 | 0.86% | ▼ | -67,500 | 4,100 | 4,130 | 4,028 | 4,129 | 1,204,000 |
2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,597,570 | 0.90% | ▲ | 131,546 | 4,105 | 4,105 | 4,039 | 4,094 | 657,500 |
2024-07-25 | モルガン・スタンレーMUFG証券株式会社 | 973,703 | 0.55% | ▲ | | 4,086 | 4,105 | 4,038 | 4,050 | 1,259,300 |
2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,466,024 | 0.82% | ▲ | 122,000 | 4,080 | 4,080 | 3,993 | 4,051 | 1,126,100 |
2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,344,024 | 0.75% | ▼ | -133,226 | 4,140 | 4,167 | 4,046 | 4,071 | 976,100 |
2024-07-23 | Nomura International plc | 854,113 | 0.48% | ▼ | -31,009 | 4,140 | 4,167 | 4,046 | 4,071 | 976,100 |
2024-07-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,477,250 | 0.83% | ▼ | -190,444 | 4,182 | 4,212 | 4,138 | 4,201 | 883,600 |
2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,667,694 | 0.94% | ▼ | -226,956 | 4,208 | 4,225 | 4,149 | 4,203 | 1,121,300 |
2024-07-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,894,650 | 1.07% | ▼ | -198,017 | 4,109 | 4,216 | 4,100 | 4,201 | 1,709,400 |
2024-07-18 | Qube Research & Technologies Limited | 1,237,200 | 0.69% | ▼ | -2,400 | 4,109 | 4,216 | 4,100 | 4,201 | 1,709,400 |
2024-07-11 | Nomura International plc | 885,122 | 0.50% | ▲ | | 3,942 | 4,080 | 3,942 | 4,060 | 1,288,900 |
2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,092,667 | 1.18% | ▼ | -61,954 | 3,856 | 3,909 | 3,837 | 3,902 | 752,000 |
2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,154,621 | 1.21% | ▲ | 78,100 | 3,866 | 3,897 | 3,851 | 3,855 | 866,300 |
2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,076,521 | 1.17% | ▲ | 292,303 | 3,854 | 3,881 | 3,817 | 3,831 | 740,300 |
2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,076,521 | 1.17% | ▲ | 292,303 | 3,854 | 3,881 | 3,817 | 3,831 | 740,300 |
2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,784,218 | 1.00% | ▲ | 19,200 | 3,833 | 3,859 | 3,812 | 3,837 | 792,600 |
2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,765,018 | 0.99% | ▼ | -121,500 | 3,828 | 3,842 | 3,784 | 3,798 | 939,300 |
2024-06-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,886,518 | 1.06% | ▼ | -104,462 | 3,821 | 3,906 | 3,812 | 3,903 | 911,800 |
2024-06-24 | Qube Research & Technologies Limited | 1,239,600 | 0.70% | ▲ | 168,600 | 3,765 | 3,808 | 3,750 | 3,800 | 699,500 |
2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,990,980 | 1.12% | ▲ | 195,314 | 3,657 | 3,697 | 3,643 | 3,696 | 888,800 |
2024-06-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,795,666 | 1.01% | ▲ | 176,732 | 3,752 | 3,758 | 3,653 | 3,678 | 1,416,400 |
2024-06-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,618,934 | 0.91% | ▲ | 165,265 | 3,839 | 3,861 | 3,804 | 3,831 | 784,300 |
2024-06-04 | Qube Research & Technologies Limited | 1,071,000 | 0.60% | ▲ | 172,700 | 3,938 | 3,998 | 3,921 | 3,998 | 748,800 |
2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,453,669 | 0.82% | ▲ | 132,829 | 3,896 | 3,944 | 3,877 | 3,921 | 1,838,200 |
2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,320,840 | 0.74% | ▲ | 189,071 | 3,968 | 3,968 | 3,851 | 3,851 | 1,045,500 |
2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,131,769 | 0.63% | ▲ | 162,495 | 4,215 | 4,385 | 4,215 | 4,297 | 1,416,000 |
2024-05-14 | Qube Research & Technologies Limited | 898,300 | 0.50% | ▲ | | 4,179 | 4,242 | 4,151 | 4,229 | 1,106,300 |
2024-05-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 969,274 | 0.54% | ▲ | 102,968 | 4,135 | 4,139 | 4,045 | 4,061 | 1,525,100 |
2024-05-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 866,306 | 0.48% | ▼ | -56,700 | 4,120 | 4,151 | 4,049 | 4,061 | 945,900 |
2024-05-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 923,006 | 0.52% | ▲ | 119,224 | 4,184 | 4,214 | 4,125 | 4,156 | 1,027,400 |
2024-03-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 803,782 | 0.45% | ▼ | -184,300 | 4,189 | 4,298 | 4,176 | 4,289 | 1,663,600 |