2025-02-28 | GOLDMAN SACHS INTERNATIONAL | 0 | 0.00% | ▼ | -1,835,600 | 2,850 | 2,947 | 2,837 | 2,881 | 21,870,900 |
2025-02-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -5,424,130 | 2,850 | 2,947 | 2,837 | 2,881 | 21,870,900 |
2025-02-28 | Qube Research & Technologies Limited | 0 | 0.00% | ▼ | -1,589,700 | 2,850 | 2,947 | 2,837 | 2,881 | 21,870,900 |
2025-02-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,424,130 | 2.10% | ▲ | 868,200 | 2,778 | 2,920 | 2,756 | 2,885 | 4,952,500 |
2025-02-26 | GOLDMAN SACHS INTERNATIONAL | 1,835,600 | 0.71% | ▲ | 368,006 | 2,614 | 2,630 | 2,585 | 2,617 | 2,916,400 |
2025-02-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,555,930 | 1.76% | ▲ | 882,400 | 2,614 | 2,630 | 2,585 | 2,617 | 2,916,400 |
2025-02-25 | GOLDMAN SACHS INTERNATIONAL | 1,467,594 | 0.56% | ▲ | 287,543 | 2,730 | 2,759 | 2,632 | 2,637 | 3,006,400 |
2025-02-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,673,530 | 1.42% | ▲ | 741,100 | 2,730 | 2,759 | 2,632 | 2,637 | 3,006,400 |
2025-02-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,932,430 | 1.13% | ▲ | 240,500 | 2,603 | 2,779 | 2,603 | 2,749 | 1,889,700 |
2025-02-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,691,930 | 1.04% | ▲ | 348,600 | 2,600 | 2,642 | 2,585 | 2,640 | 1,869,600 |
2025-02-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,343,330 | 0.90% | ▲ | 132,300 | 2,634 | 2,681 | 2,609 | 2,632 | 1,004,800 |
2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,211,030 | 0.85% | ▼ | -732,200 | 2,611 | 2,648 | 2,601 | 2,618 | 1,149,500 |
2025-02-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,943,230 | 1.14% | ▲ | 271,213 | 2,640 | 2,650 | 2,613 | 2,643 | 1,322,500 |
2025-02-13 | Qube Research & Technologies Limited | 1,589,700 | 0.61% | ▲ | 47,100 | 2,682 | 2,698 | 2,650 | 2,686 | 1,981,800 |
2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 1,180,051 | 0.45% | ▼ | -127,809 | 2,718 | 2,887 | 2,718 | 2,777 | 2,012,100 |
2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,672,017 | 1.03% | ▲ | 339,604 | 2,718 | 2,887 | 2,718 | 2,777 | 2,012,100 |
2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 1,180,051 | 0.45% | ▼ | -127,809 | 2,718 | 2,887 | 2,718 | 2,777 | 2,012,100 |
2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,672,017 | 1.03% | ▲ | 339,604 | 2,718 | 2,887 | 2,718 | 2,777 | 2,012,100 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,332,413 | 0.90% | ▲ | | 2,740 | 2,761 | 2,725 | 2,744 | 1,079,100 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,332,413 | 0.90% | ▲ | 95,612 | 2,740 | 2,761 | 2,725 | 2,744 | 1,079,100 |
2025-01-28 | GOLDMAN SACHS INTERNATIONAL | 1,307,860 | 0.50% | ▲ | | 2,690 | 2,716 | 2,657 | 2,711 | 1,112,600 |
2025-01-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,236,801 | 0.86% | ▼ | -91,800 | 2,690 | 2,716 | 2,657 | 2,711 | 1,112,600 |
2025-01-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,328,601 | 0.90% | ▲ | 60,700 | 2,666 | 2,668 | 2,635 | 2,649 | 940,800 |
2025-01-24 | Qube Research & Technologies Limited | 1,542,600 | 0.59% | ▼ | -22,200 | 2,666 | 2,668 | 2,635 | 2,649 | 940,800 |
2025-01-23 | Qube Research & Technologies Limited | 1,564,800 | 0.60% | ▲ | 245,300 | 2,623 | 2,642 | 2,597 | 2,625 | 856,400 |
2025-01-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,267,901 | 0.87% | ▼ | -61,309 | 2,613 | 2,618 | 2,588 | 2,617 | 863,300 |
2025-01-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,329,210 | 0.90% | ▲ | 250,018 | 2,620 | 2,620 | 2,546 | 2,561 | 1,174,800 |
2025-01-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,079,192 | 0.80% | ▲ | 267,300 | 2,604 | 2,637 | 2,550 | 2,555 | 1,097,700 |
2025-01-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,811,892 | 0.70% | ▲ | 157,005 | 2,636 | 2,665 | 2,615 | 2,652 | 974,800 |
2025-01-07 | Qube Research & Technologies Limited | 1,319,500 | 0.51% | ▲ | 62,100 | 2,636 | 2,665 | 2,615 | 2,652 | 974,800 |
2024-12-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,654,887 | 0.64% | ▲ | 224,171 | 2,726 | 2,757 | 2,719 | 2,732 | 1,066,900 |
2024-12-04 | Qube Research & Technologies Limited | 1,257,400 | 0.48% | ▼ | -76,500 | 2,693 | 2,705 | 2,644 | 2,654 | 851,700 |
2024-11-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,430,716 | 0.55% | ▼ | -333,850 | 2,711 | 2,723 | 2,684 | 2,703 | 675,600 |
2024-11-19 | Qube Research & Technologies Limited | 1,333,900 | 0.51% | ▲ | | 2,701 | 2,720 | 2,685 | 2,702 | 858,300 |
2024-11-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,764,566 | 0.68% | ▼ | -42,900 | 2,639 | 2,704 | 2,622 | 2,691 | 983,200 |
2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,807,466 | 0.70% | ▲ | 67,200 | 2,710 | 2,715 | 2,661 | 2,665 | 1,110,200 |
2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,740,266 | 0.67% | ▼ | -254,800 | 2,801 | 2,831 | 2,738 | 2,753 | 1,283,700 |
2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,995,066 | 0.77% | ▼ | -319,400 | 3,078 | 3,120 | 3,048 | 3,101 | 1,028,900 |
2024-10-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,314,466 | 0.89% | ▼ | -243,300 | 2,954 | 2,999 | 2,940 | 2,984 | 524,900 |
2024-10-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,557,766 | 0.99% | ▼ | -272,000 | 3,046 | 3,075 | 3,023 | 3,023 | 919,300 |
2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,829,766 | 1.09% | ▼ | -73,000 | 3,000 | 3,029 | 2,990 | 3,010 | 768,200 |
2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,902,766 | 1.12% | ▲ | 293,257 | 2,994 | 3,005 | 2,951 | 2,998 | 736,100 |
2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,609,509 | 1.01% | ▲ | 287,843 | 2,776 | 2,804 | 2,753 | 2,780 | 1,097,600 |
2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,321,666 | 0.90% | ▲ | 6,805 | 2,778 | 2,807 | 2,758 | 2,792 | 1,871,400 |
2024-09-03 | Qube Research & Technologies Limited | 1,285,700 | 0.49% | ▼ | -55,600 | 2,813 | 2,894 | 2,812 | 2,856 | 1,078,300 |
2024-08-29 | Qube Research & Technologies Limited | 1,341,300 | 0.52% | ▲ | | 2,706 | 2,706 | 2,674 | 2,691 | 647,900 |
2024-08-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,314,861 | 0.89% | ▼ | -76,871 | 2,736 | 2,760 | 2,709 | 2,744 | 782,400 |
2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,391,732 | 0.92% | ▲ | 108,071 | 2,625 | 2,690 | 2,602 | 2,667 | 1,430,900 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,283,661 | 0.88% | ▲ | 239,838 | 2,646 | 2,681 | 2,604 | 2,605 | 1,530,900 |
2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,043,823 | 0.79% | ▼ | -252,545 | 2,870 | 2,876 | 2,774 | 2,774 | 1,507,500 |
2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,296,368 | 0.89% | ▼ | -223,932 | 3,027 | 3,077 | 2,988 | 3,015 | 961,700 |
2024-07-23 | Qube Research & Technologies Limited | 1,240,800 | 0.48% | ▼ | -242,000 | 3,220 | 3,235 | 3,182 | 3,182 | 936,200 |
2024-07-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,520,300 | 0.97% | ▼ | -113,400 | 3,190 | 3,213 | 3,145 | 3,172 | 753,000 |
2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,633,700 | 1.02% | ▼ | -345,300 | 3,165 | 3,224 | 3,148 | 3,209 | 1,124,700 |
2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,979,000 | 1.15% | ▼ | -117,431 | 3,150 | 3,203 | 3,138 | 3,200 | 1,388,800 |
2024-07-17 | Qube Research & Technologies Limited | 1,482,800 | 0.57% | ▼ | -88,800 | 3,150 | 3,203 | 3,138 | 3,200 | 1,388,800 |
2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,096,431 | 1.20% | ▲ | 227,481 | 2,986 | 3,026 | 2,949 | 2,978 | 2,025,100 |
2024-06-28 | Qube Research & Technologies Limited | 1,571,600 | 0.60% | ▲ | 136,100 | 2,906 | 2,909 | 2,826 | 2,831 | 1,118,100 |
2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,868,950 | 1.11% | ▲ | 37,564 | 2,863 | 2,883 | 2,838 | 2,881 | 1,056,200 |
2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,831,386 | 1.09% | ▼ | -74,000 | 2,853 | 2,890 | 2,834 | 2,882 | 1,194,600 |
2024-06-25 | Qube Research & Technologies Limited | 1,435,500 | 0.55% | ▲ | | 2,820 | 2,860 | 2,792 | 2,828 | 1,304,000 |
2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,905,386 | 1.12% | ▲ | 297,085 | 2,796 | 2,796 | 2,738 | 2,739 | 1,214,900 |
2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,608,301 | 1.01% | ▲ | 232,700 | 2,806 | 2,806 | 2,760 | 2,800 | 1,491,200 |
2024-06-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,375,601 | 0.92% | ▲ | 77,335 | 2,907 | 2,930 | 2,778 | 2,778 | 1,114,900 |
2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,298,266 | 0.89% | ▼ | -51,644 | 2,895 | 2,956 | 2,882 | 2,935 | 885,200 |
2024-05-29 | GOLDMAN SACHS INTERNATIONAL | 1,192,314 | 0.46% | ▼ | -120,589 | 2,926 | 2,949 | 2,905 | 2,909 | 1,068,600 |
2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,349,910 | 0.91% | ▲ | 206,074 | 2,850 | 2,901 | 2,830 | 2,886 | 807,200 |
2024-05-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,143,836 | 0.83% | ▲ | 137,636 | 2,900 | 2,908 | 2,845 | 2,845 | 928,500 |
2024-05-20 | GOLDMAN SACHS INTERNATIONAL | 1,312,903 | 0.50% | ▲ | 88,921 | 2,881 | 2,951 | 2,881 | 2,906 | 557,000 |
2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,006,200 | 0.77% | ▼ | -100,300 | 2,886 | 2,941 | 2,835 | 2,923 | 1,485,200 |
2024-05-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,106,500 | 0.81% | ▲ | 242,960 | 3,100 | 3,125 | 2,943 | 2,956 | 2,057,300 |
2024-04-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,863,540 | 0.72% | ▲ | 78,000 | 2,853 | 2,871 | 2,784 | 2,784 | 803,000 |
2024-04-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,785,540 | 0.69% | ▼ | -63,100 | 2,820 | 2,866 | 2,806 | 2,846 | 503,200 |
2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,848,640 | 0.71% | ▲ | 108,404 | 2,810 | 2,838 | 2,777 | 2,792 | 1,027,400 |
2024-04-15 | GOLDMAN SACHS INTERNATIONAL | 1,223,982 | 0.47% | ▼ | -438,898 | 2,844 | 2,917 | 2,827 | 2,917 | 664,100 |
2024-04-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,740,236 | 0.67% | ▼ | -70,100 | 2,844 | 2,917 | 2,827 | 2,917 | 664,100 |
2024-04-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,810,336 | 0.70% | ▲ | 23,596 | 2,891 | 2,915 | 2,861 | 2,891 | 717,000 |
2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,786,740 | 0.69% | ▼ | -261,300 | 2,850 | 2,915 | 2,825 | 2,915 | 1,234,000 |
2024-04-04 | GOLDMAN SACHS INTERNATIONAL | 1,662,880 | 0.64% | ▲ | 322,592 | 2,841 | 2,860 | 2,809 | 2,839 | 774,100 |
2024-04-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,048,040 | 0.79% | ▼ | -38,300 | 2,790 | 2,842 | 2,787 | 2,817 | 1,028,700 |
2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,086,340 | 0.80% | ▲ | 51,518 | 2,799 | 2,813 | 2,766 | 2,803 | 782,700 |
2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,034,822 | 0.78% | ▼ | -275,000 | 2,849 | 2,884 | 2,834 | 2,847 | 1,005,400 |
2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,309,822 | 0.89% | ▼ | -71,600 | 2,819 | 2,854 | 2,787 | 2,836 | 1,059,300 |
2024-03-21 | GOLDMAN SACHS INTERNATIONAL | 1,340,288 | 0.51% | ▲ | | 2,798 | 2,824 | 2,770 | 2,812 | 1,729,200 |
2024-03-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,381,422 | 0.92% | ▼ | -276,517 | 2,798 | 2,824 | 2,770 | 2,812 | 1,729,200 |
2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,657,939 | 1.03% | ▲ | 248,782 | 2,500 | 2,511 | 2,452 | 2,509 | 1,485,800 |
2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,409,157 | 0.93% | ▲ | 118,606 | 2,576 | 2,583 | 2,500 | 2,550 | 965,400 |
2024-03-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,290,551 | 0.88% | ▼ | -45,881 | 2,676 | 2,680 | 2,565 | 2,598 | 1,200,500 |
2024-03-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,336,432 | 0.90% | ▲ | 268,433 | 2,553 | 2,580 | 2,544 | 2,561 | 1,214,200 |