2025-02-19 | JPM Securities Japan Co Ltd. | 1,774,651 | 0.48% | ▼ | -68,600 | 1,502 | 1,507 | 1,484 | 1,490 | 1,030,000 |
2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 75,000 | 0.02% | ▼ | -2,408,148 | 1,485 | 1,512 | 1,484 | 1,509 | 1,196,800 |
2025-02-18 | JPM Securities Japan Co Ltd. | 1,843,251 | 0.50% | ▲ | | 1,485 | 1,512 | 1,484 | 1,509 | 1,196,800 |
2025-02-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,483,148 | 0.67% | ▼ | -105,800 | 1,470 | 1,476 | 1,451 | 1,457 | 912,300 |
2025-02-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,483,148 | 0.67% | ▼ | -105,800 | 1,470 | 1,476 | 1,451 | 1,457 | 912,300 |
2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,588,948 | 0.70% | ▲ | | 1,492 | 1,492 | 1,467 | 1,471 | 934,300 |
2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,588,948 | 0.70% | ▲ | 87,479 | 1,492 | 1,492 | 1,467 | 1,471 | 934,300 |
2025-02-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,501,469 | 0.67% | ▼ | | 1,465 | 1,487 | 1,462 | 1,484 | 1,478,600 |
2025-02-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,501,469 | 0.67% | ▼ | -78,600 | 1,465 | 1,487 | 1,462 | 1,484 | 1,478,600 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,580,069 | 0.70% | ▲ | | 1,485 | 1,496 | 1,456 | 1,475 | 1,115,800 |
2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,580,069 | 0.70% | ▲ | 37,700 | 1,485 | 1,496 | 1,456 | 1,475 | 1,115,800 |
2025-01-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,542,369 | 0.68% | ▼ | -83,100 | 1,458 | 1,483 | 1,456 | 1,477 | 1,483,900 |
2025-01-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,625,469 | 0.71% | ▲ | 59,000 | 1,405 | 1,420 | 1,393 | 1,393 | 1,152,400 |
2025-01-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,566,469 | 0.69% | ▼ | -36,906 | 1,407 | 1,413 | 1,393 | 1,398 | 2,035,900 |
2025-01-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,603,375 | 0.70% | ▲ | 55,002 | 1,455 | 1,469 | 1,446 | 1,456 | 866,300 |
2024-12-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,548,373 | 0.69% | ▼ | -215,799 | 1,435 | 1,436 | 1,410 | 1,416 | 1,290,500 |
2024-12-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,764,172 | 0.75% | ▼ | -540,339 | 1,410 | 1,426 | 1,409 | 1,418 | 2,045,900 |
2024-12-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,304,511 | 0.89% | ▼ | -141,600 | 1,410 | 1,425 | 1,410 | 1,417 | 1,638,700 |
2024-12-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,446,111 | 0.93% | ▲ | 492,700 | 1,516 | 1,519 | 1,492 | 1,492 | 1,940,400 |
2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,953,411 | 0.80% | ▲ | 299,341 | 1,570 | 1,628 | 1,570 | 1,596 | 2,395,400 |
2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,654,070 | 0.72% | ▲ | 418,458 | 1,585 | 1,601 | 1,546 | 1,547 | 1,443,900 |
2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,235,612 | 0.60% | ▲ | 283,296 | 1,596 | 1,632 | 1,594 | 1,605 | 1,786,500 |
2024-11-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,952,316 | 0.52% | ▲ | | 1,560 | 1,609 | 1,551 | 1,587 | 3,044,800 |
2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,269,629 | 0.34% | ▼ | -8,220,364 | 1,600 | 1,676 | 1,597 | 1,647 | 29,918,000 |
2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 9,489,993 | 2.57% | ▲ | 698,506 | 1,618 | 1,636 | 1,602 | 1,636 | 2,579,000 |
2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,791,487 | 2.38% | ▲ | 624,300 | 1,656 | 1,666 | 1,615 | 1,621 | 2,612,400 |
2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,167,187 | 2.21% | ▲ | 280,900 | 1,670 | 1,682 | 1,655 | 1,682 | 1,915,400 |
2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,886,287 | 2.14% | ▲ | 360,800 | 1,627 | 1,668 | 1,608 | 1,663 | 2,202,600 |
2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,525,487 | 2.04% | ▲ | 559,200 | 1,635 | 1,638 | 1,617 | 1,623 | 1,999,900 |
2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,966,287 | 1.89% | ▲ | 674,800 | 1,635 | 1,651 | 1,615 | 1,651 | 1,990,200 |
2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,291,487 | 1.70% | ▲ | 413,300 | 1,671 | 1,684 | 1,661 | 1,666 | 1,510,800 |
2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,878,187 | 1.59% | ▲ | 413,900 | 1,678 | 1,690 | 1,668 | 1,676 | 1,502,800 |
2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,464,287 | 1.48% | ▲ | 338,550 | 1,655 | 1,680 | 1,641 | 1,679 | 1,627,700 |
2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,125,737 | 1.39% | ▲ | 353,400 | 1,696 | 1,698 | 1,644 | 1,665 | 2,573,900 |
2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,772,337 | 1.29% | ▲ | 421,900 | 1,696 | 1,713 | 1,660 | 1,676 | 4,687,000 |
2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,350,437 | 1.18% | ▼ | -90,600 | 1,754 | 1,771 | 1,739 | 1,757 | 1,450,000 |
2024-04-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,441,037 | 1.20% | ▲ | 191,200 | 1,801 | 1,801 | 1,756 | 1,761 | 1,845,700 |
2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,249,837 | 1.15% | ▲ | 423,300 | 1,810 | 1,812 | 1,721 | 1,747 | 3,064,400 |
2024-04-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,826,537 | 1.03% | ▲ | 284,089 | 1,900 | 1,907 | 1,832 | 1,833 | 2,416,600 |
2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,542,448 | 0.96% | ▲ | 247,944 | 2,062 | 2,062 | 1,944 | 1,944 | 2,696,600 |
2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,294,504 | 0.89% | ▼ | -224,600 | 2,124 | 2,163 | 2,116 | 2,158 | 1,131,500 |
2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,519,104 | 0.95% | ▲ | 495,275 | 2,090 | 2,117 | 2,084 | 2,106 | 1,227,700 |
2024-03-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,023,829 | 0.82% | ▲ | 279,020 | 2,104 | 2,104 | 2,064 | 2,083 | 1,306,300 |