2025-04-16 | GOLDMAN SACHS INTERNATIONAL | 1,073,955 | 1.05% | ▼ | -419,904 | 9,247 | 9,257 | 8,928 | 8,991 | 1,528,100 |
2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 1,493,859 | 1.47% | ▼ | -366,284 | 9,535 | 9,535 | 9,147 | 9,204 | 1,671,800 |
2025-04-09 | GOLDMAN SACHS INTERNATIONAL | 1,860,143 | 1.83% | ▲ | 114,169 | 8,506 | 8,615 | 8,261 | 8,434 | 2,215,700 |
2025-04-03 | GOLDMAN SACHS INTERNATIONAL | 1,745,974 | 1.71% | ▲ | 86,399 | 9,303 | 9,559 | 9,303 | 9,425 | 1,658,000 |
2025-04-01 | GOLDMAN SACHS INTERNATIONAL | 1,659,575 | 1.63% | ▼ | -88,529 | 9,615 | 9,887 | 9,573 | 9,700 | 1,738,500 |
2025-03-31 | GOLDMAN SACHS INTERNATIONAL | 1,748,104 | 1.72% | ▲ | 93,598 | 9,950 | 10,015 | 9,595 | 9,595 | 2,152,400 |
2025-03-28 | GOLDMAN SACHS INTERNATIONAL | 1,654,506 | 1.62% | ▲ | 54,298 | 10,345 | 10,375 | 10,150 | 10,315 | 1,143,600 |
2025-03-27 | GOLDMAN SACHS INTERNATIONAL | 1,600,208 | 1.57% | ▲ | 252,599 | 10,550 | 10,660 | 10,510 | 10,545 | 1,255,900 |
2025-03-25 | GOLDMAN SACHS INTERNATIONAL | 1,347,609 | 1.32% | ▲ | 110,280 | 10,650 | 10,835 | 10,390 | 10,445 | 1,567,600 |
2025-03-25 | Nomura International plc | 497,884 | 0.49% | ▼ | -33,964 | 10,650 | 10,835 | 10,390 | 10,445 | 1,567,600 |
2025-03-24 | GOLDMAN SACHS INTERNATIONAL | 1,237,329 | 1.21% | ▲ | 91,205 | 10,780 | 10,785 | 10,445 | 10,480 | 1,515,200 |
2025-03-24 | Nomura International plc | 531,848 | 0.52% | ▼ | -115,220 | 10,780 | 10,785 | 10,445 | 10,480 | 1,515,200 |
2025-03-17 | GOLDMAN SACHS INTERNATIONAL | 1,146,124 | 1.12% | ▼ | -111,833 | 11,030 | 11,125 | 10,925 | 11,040 | 1,100,100 |
2025-03-13 | GOLDMAN SACHS INTERNATIONAL | 1,257,957 | 1.23% | ▲ | 103,570 | 11,270 | 11,445 | 10,840 | 10,895 | 1,624,700 |
2025-03-11 | Nomura International plc | 647,068 | 0.63% | ▲ | 115,598 | 10,220 | 10,725 | 10,155 | 10,715 | 1,818,800 |
2025-03-10 | GOLDMAN SACHS INTERNATIONAL | 1,154,387 | 1.13% | ▲ | 134,155 | 10,590 | 10,700 | 10,435 | 10,520 | 1,310,700 |
2025-03-10 | Nomura International plc | 531,470 | 0.52% | ▲ | | 10,590 | 10,700 | 10,435 | 10,520 | 1,310,700 |
2025-03-06 | GOLDMAN SACHS INTERNATIONAL | 1,020,232 | 1.00% | ▲ | 149,949 | 11,250 | 11,250 | 10,720 | 10,910 | 1,661,100 |
2025-03-05 | GOLDMAN SACHS INTERNATIONAL | 870,283 | 0.85% | ▲ | 74,933 | 11,235 | 11,695 | 11,085 | 11,085 | 2,677,800 |
2025-03-04 | GOLDMAN SACHS INTERNATIONAL | 795,350 | 0.78% | ▼ | -309,608 | 10,370 | 11,175 | 10,360 | 11,160 | 2,816,000 |
2025-02-25 | GOLDMAN SACHS INTERNATIONAL | 1,104,958 | 1.08% | ▲ | 162,499 | 11,255 | 11,760 | 10,960 | 10,970 | 3,140,300 |
2025-02-20 | GOLDMAN SACHS INTERNATIONAL | 942,459 | 0.92% | ▲ | 147,805 | 11,420 | 11,445 | 11,075 | 11,160 | 1,620,500 |
2025-02-19 | BNP Paribas Financial Markets SNC | 58,704 | 0.05% | ▼ | -503,674 | 11,020 | 11,535 | 11,005 | 11,535 | 2,711,200 |
2025-02-19 | GOLDMAN SACHS INTERNATIONAL | 794,654 | 0.78% | ▲ | | 11,020 | 11,535 | 11,005 | 11,535 | 2,711,200 |
2025-02-18 | BNP Paribas Financial Markets SNC | 562,378 | 0.55% | ▲ | | 10,555 | 10,950 | 10,535 | 10,815 | 1,817,200 |
2025-01-31 | Nomura International plc | 263,408 | 0.25% | ▼ | -248,720 | 10,885 | 11,025 | 10,790 | 10,925 | 1,869,800 |
2025-01-31 | Nomura International plc | 263,408 | 0.25% | ▼ | -248,720 | 10,885 | 11,025 | 10,790 | 10,925 | 1,869,800 |
2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 387,380 | 0.38% | ▼ | -122,326 | 10,510 | 10,825 | 10,450 | 10,825 | 1,721,700 |
2025-01-30 | Nomura International plc | 512,128 | 0.50% | ▲ | | 10,510 | 10,825 | 10,450 | 10,825 | 1,721,700 |
2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 387,380 | 0.38% | ▼ | -122,326 | 10,510 | 10,825 | 10,450 | 10,825 | 1,721,700 |
2025-01-30 | Nomura International plc | 512,128 | 0.50% | ▲ | | 10,510 | 10,825 | 10,450 | 10,825 | 1,721,700 |
2025-01-29 | GOLDMAN SACHS INTERNATIONAL | 509,706 | 0.50% | ▲ | | 10,395 | 10,730 | 10,210 | 10,675 | 1,660,800 |
2025-01-27 | Nomura International plc | 411,007 | 0.40% | ▼ | -181,173 | 11,100 | 11,155 | 10,645 | 10,700 | 1,701,200 |
2025-01-24 | Nomura International plc | 592,180 | 0.58% | ▼ | -104,700 | 11,290 | 11,410 | 11,165 | 11,275 | 1,294,500 |
2025-01-21 | Nomura International plc | 696,880 | 0.68% | ▼ | -27,446 | 11,130 | 11,295 | 10,805 | 10,910 | 2,239,900 |
2025-01-17 | Nomura International plc | 724,326 | 0.71% | ▲ | 205,713 | 10,395 | 10,770 | 10,370 | 10,685 | 2,724,800 |
2025-01-15 | Nomura International plc | 518,613 | 0.51% | ▲ | | 10,080 | 10,340 | 9,914 | 10,035 | 1,741,500 |
2024-12-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 460,111 | 0.45% | ▼ | -60,589 | 10,235 | 10,280 | 9,927 | 10,020 | 1,373,500 |
2024-12-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 520,700 | 0.51% | ▲ | 14,775 | 10,350 | 10,550 | 10,170 | 10,190 | 3,188,700 |
2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 505,925 | 0.49% | ▼ | -7,462 | 9,700 | 9,874 | 9,612 | 9,784 | 2,666,300 |
2024-11-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 513,387 | 0.50% | ▲ | | 8,824 | 9,839 | 8,774 | 9,535 | 5,553,700 |
2024-11-28 | JPM Securities Japan Co Ltd. | 384,795 | 0.37% | ▼ | -382,617 | 8,824 | 9,839 | 8,774 | 9,535 | 5,553,700 |
2024-11-27 | Nomura International plc | 503,988 | 0.49% | ▼ | -85,905 | 8,795 | 9,017 | 8,692 | 8,974 | 1,596,200 |
2024-11-26 | JPM Securities Japan Co Ltd. | 767,412 | 0.75% | ▲ | 154,836 | 9,220 | 9,231 | 8,808 | 8,892 | 1,800,100 |
2024-11-22 | Nomura International plc | 589,893 | 0.58% | ▼ | -71,074 | 9,131 | 9,225 | 9,051 | 9,067 | 1,266,900 |
2024-11-20 | Nomura International plc | 660,967 | 0.65% | ▲ | 127,298 | 9,426 | 9,474 | 9,131 | 9,227 | 1,383,700 |
2024-11-18 | Nomura International plc | 533,669 | 0.52% | ▲ | | 9,371 | 9,470 | 9,276 | 9,342 | 1,579,600 |
2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 501,654 | 0.49% | ▼ | -18,693 | 9,175 | 9,578 | 9,142 | 9,521 | 2,680,700 |
2024-11-13 | JPM Securities Japan Co Ltd. | 612,576 | 0.60% | ▲ | 63,759 | 9,614 | 9,780 | 9,367 | 9,367 | 1,882,700 |
2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 520,347 | 0.51% | ▲ | 14,100 | 9,772 | 9,779 | 9,380 | 9,464 | 2,783,700 |
2024-11-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 506,247 | 0.49% | ▼ | -6,405 | 10,460 | 10,490 | 10,020 | 10,020 | 1,253,000 |
2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 512,652 | 0.50% | ▲ | 20,443 | 10,530 | 10,665 | 9,861 | 10,175 | 2,635,900 |
2024-11-07 | JPM Securities Japan Co Ltd. | 548,817 | 0.54% | ▲ | | 10,530 | 10,665 | 9,861 | 10,175 | 2,635,900 |
2024-11-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 492,209 | 0.48% | ▼ | -27,308 | 10,625 | 10,730 | 10,345 | 10,440 | 2,027,500 |
2024-11-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 519,517 | 0.51% | ▲ | | 10,105 | 10,360 | 9,901 | 10,015 | 3,966,500 |
2024-10-31 | GOLDMAN SACHS INTERNATIONAL | 498,199 | 0.49% | ▼ | -73,409 | 9,880 | 10,050 | 9,760 | 10,030 | 2,064,700 |
2024-10-28 | GOLDMAN SACHS INTERNATIONAL | 571,608 | 0.56% | ▼ | -72,187 | 9,577 | 9,940 | 9,531 | 9,938 | 1,891,200 |
2024-10-23 | GOLDMAN SACHS INTERNATIONAL | 643,795 | 0.63% | ▼ | -186,039 | 9,730 | 9,767 | 9,519 | 9,544 | 1,214,600 |
2024-10-18 | GOLDMAN SACHS INTERNATIONAL | 829,834 | 0.81% | ▲ | 46,667 | 10,020 | 10,045 | 9,755 | 9,827 | 2,616,400 |
2024-10-17 | GOLDMAN SACHS INTERNATIONAL | 783,167 | 0.77% | ▲ | 72,790 | 10,235 | 10,240 | 9,940 | 10,015 | 1,730,300 |
2024-10-16 | GOLDMAN SACHS INTERNATIONAL | 710,377 | 0.69% | ▲ | 203,945 | 10,355 | 10,365 | 10,020 | 10,100 | 2,455,000 |
2024-10-11 | GOLDMAN SACHS INTERNATIONAL | 506,432 | 0.49% | ▼ | -21,678 | 10,555 | 10,600 | 10,425 | 10,470 | 1,033,200 |
2024-10-09 | GOLDMAN SACHS INTERNATIONAL | 528,110 | 0.51% | ▲ | | 10,490 | 10,695 | 10,405 | 10,545 | 1,474,600 |
2024-10-07 | JPM Securities Japan Co Ltd. | 431,295 | 0.42% | ▼ | -118,613 | 10,605 | 10,750 | 10,550 | 10,675 | 1,360,000 |
2024-10-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 474,236 | 0.46% | ▼ | -35,481 | 10,025 | 10,075 | 9,900 | 9,912 | 1,931,200 |
2024-10-02 | JPM Securities Japan Co Ltd. | 549,908 | 0.54% | ▲ | | 10,025 | 10,075 | 9,900 | 9,912 | 1,931,200 |
2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 509,717 | 0.50% | ▲ | | 10,075 | 10,325 | 10,040 | 10,300 | 1,108,100 |
2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 504,988 | 0.49% | ▼ | -4,500 | 10,150 | 10,295 | 9,800 | 9,832 | 2,285,800 |
2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 509,488 | 0.50% | ▲ | | 10,275 | 10,370 | 9,899 | 9,956 | 3,619,700 |
2024-09-17 | JPM Securities Japan Co Ltd. | 459,003 | 0.45% | ▼ | -216,369 | 9,780 | 9,858 | 9,471 | 9,577 | 2,294,500 |
2024-09-11 | JPM Securities Japan Co Ltd. | 675,372 | 0.66% | ▼ | -48,923 | 9,841 | 10,125 | 9,474 | 9,650 | 2,992,100 |
2024-09-10 | JPM Securities Japan Co Ltd. | 724,295 | 0.71% | ▲ | 55,842 | 9,622 | 9,990 | 9,503 | 9,886 | 2,589,100 |
2024-09-06 | JPM Securities Japan Co Ltd. | 668,453 | 0.65% | ▼ | -51,982 | 9,615 | 9,767 | 9,340 | 9,700 | 2,779,700 |
2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 503,900 | 0.49% | ▼ | -6,100 | 9,615 | 9,767 | 9,340 | 9,700 | 2,779,700 |
2024-09-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 510,000 | 0.50% | ▲ | 8,000 | 9,619 | 9,839 | 9,541 | 9,575 | 2,317,200 |
2024-09-05 | JPM Securities Japan Co Ltd. | 720,435 | 0.70% | ▲ | | 9,619 | 9,839 | 9,541 | 9,575 | 2,317,200 |
2024-09-03 | JPM Securities Japan Co Ltd. | 650,644 | 0.64% | ▲ | 136,587 | 10,910 | 10,920 | 10,505 | 10,615 | 1,295,400 |
2024-08-23 | JPM Securities Japan Co Ltd. | 514,057 | 0.50% | ▲ | | 11,115 | 11,310 | 11,000 | 11,255 | 1,569,700 |
2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 502,000 | 0.49% | ▼ | -8,700 | 11,490 | 11,515 | 11,105 | 11,200 | 2,274,200 |
2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 510,700 | 0.50% | ▲ | 36,500 | 11,435 | 11,575 | 11,340 | 11,495 | 1,749,500 |
2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 474,200 | 0.46% | ▼ | -117,600 | 9,846 | 10,450 | 9,757 | 10,430 | 2,662,800 |
2024-08-08 | JPM Securities Japan Co Ltd. | 482,155 | 0.47% | ▼ | -46,364 | 9,738 | 10,050 | 9,543 | 9,730 | 3,478,600 |
2024-08-06 | JPM Securities Japan Co Ltd. | 528,519 | 0.52% | ▲ | | 9,705 | 10,420 | 9,615 | 10,215 | 4,382,200 |
2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 591,800 | 0.58% | ▼ | -50,345 | 11,340 | 13,350 | 11,250 | 12,895 | 5,551,700 |
2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 642,145 | 0.63% | ▲ | 213,700 | 12,930 | 12,995 | 11,785 | 11,810 | 5,556,700 |
2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 428,445 | 0.42% | ▼ | -152,192 | 12,925 | 13,100 | 12,620 | 12,735 | 2,743,300 |
2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 580,637 | 0.57% | ▼ | -33,800 | 13,120 | 13,575 | 12,985 | 13,350 | 2,258,100 |
2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 614,437 | 0.60% | ▲ | 18,400 | 13,360 | 13,395 | 12,840 | 13,110 | 1,814,900 |
2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 596,037 | 0.58% | ▼ | -119,963 | 15,960 | 16,010 | 15,500 | 15,645 | 1,755,900 |
2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 716,000 | 0.70% | ▲ | | 16,705 | 16,750 | 16,110 | 16,295 | 1,769,600 |
2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 659,141 | 0.64% | ▼ | -343,084 | 16,395 | 16,745 | 16,365 | 16,670 | 2,228,900 |
2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,002,225 | 0.98% | ▼ | -41,100 | 14,380 | 14,540 | 14,260 | 14,525 | 1,015,800 |
2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,043,325 | 1.02% | ▲ | 103,289 | 14,700 | 14,895 | 14,280 | 14,395 | 3,106,100 |
2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 940,036 | 0.92% | ▲ | 67,232 | 15,100 | 15,400 | 15,050 | 15,270 | 1,740,900 |
2024-06-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 872,804 | 0.85% | ▼ | -70,359 | 14,590 | 14,875 | 14,540 | 14,865 | 782,600 |
2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 943,163 | 0.92% | ▲ | 55,395 | 14,515 | 14,725 | 14,465 | 14,645 | 1,362,400 |
2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 887,768 | 0.87% | ▼ | -45,923 | 15,080 | 15,130 | 14,460 | 14,660 | 1,678,500 |
2024-06-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 933,691 | 0.91% | ▲ | 21,100 | 14,845 | 15,150 | 14,835 | 15,140 | 1,081,700 |
2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 912,591 | 0.89% | ▼ | -29,632 | 14,915 | 15,140 | 14,840 | 14,865 | 1,008,900 |
2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 942,223 | 0.92% | ▲ | 78,105 | 16,000 | 16,090 | 15,460 | 15,625 | 2,629,300 |
2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 864,118 | 0.85% | ▼ | -54,300 | 15,625 | 15,860 | 15,540 | 15,800 | 1,493,300 |
2024-05-17 | Barclays Capital Securities Ltd | 427,161 | 0.42% | ▼ | -173,000 | 15,700 | 15,815 | 15,505 | 15,650 | 1,226,100 |
2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 918,418 | 0.90% | ▲ | 26,500 | 15,700 | 15,815 | 15,505 | 15,650 | 1,226,100 |
2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 891,918 | 0.87% | ▼ | -55,800 | 15,945 | 16,050 | 15,470 | 15,685 | 2,748,600 |
2024-05-15 | Barclays Capital Securities Ltd | 600,161 | 0.59% | ▼ | -16,500 | 15,300 | 15,520 | 15,170 | 15,520 | 1,993,700 |
2024-05-14 | Barclays Capital Securities Ltd | 616,661 | 0.60% | ▲ | 58,800 | 15,500 | 15,665 | 15,025 | 15,210 | 2,882,300 |
2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 947,718 | 0.93% | ▲ | 103,900 | 15,500 | 15,665 | 15,025 | 15,210 | 2,882,300 |
2024-05-13 | Barclays Capital Securities Ltd | 557,861 | 0.54% | ▲ | 88,908 | 15,595 | 15,770 | 15,245 | 15,620 | 2,504,400 |
2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 843,818 | 0.83% | ▲ | 34,000 | 15,595 | 15,770 | 15,245 | 15,620 | 2,504,400 |
2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 809,818 | 0.79% | ▼ | -187,900 | 17,565 | 17,870 | 17,450 | 17,600 | 2,350,300 |
2024-05-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 997,718 | 0.98% | ▼ | -97,600 | 16,370 | 16,740 | 16,165 | 16,640 | 1,444,300 |
2024-04-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,095,318 | 1.07% | ▼ | -107,700 | 16,435 | 16,770 | 15,725 | 16,025 | 3,535,600 |
2024-04-22 | Nomura International plc | 458,042 | 0.45% | ▼ | -113,222 | 16,435 | 16,770 | 15,725 | 16,025 | 3,535,600 |
2024-04-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,203,018 | 1.18% | ▼ | -135,400 | 17,360 | 18,170 | 17,075 | 18,065 | 2,898,800 |
2024-04-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,338,418 | 1.31% | ▲ | 73,700 | 18,350 | 18,475 | 17,720 | 17,740 | 2,755,200 |
2024-04-17 | Nomura International plc | 571,264 | 0.56% | ▲ | 64,793 | 18,350 | 18,475 | 17,720 | 17,740 | 2,755,200 |
2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,264,718 | 1.24% | ▲ | 111,500 | 18,130 | 18,310 | 17,740 | 17,975 | 2,149,800 |
2024-04-12 | GOLDMAN SACHS INTERNATIONAL | 500,876 | 0.49% | ▼ | -209,898 | 19,100 | 19,330 | 18,605 | 18,605 | 3,154,900 |
2024-04-11 | GOLDMAN SACHS INTERNATIONAL | 710,774 | 0.69% | ▲ | 128,484 | 18,300 | 18,515 | 17,810 | 18,475 | 3,807,300 |
2024-04-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,153,218 | 1.13% | ▼ | -82,400 | 18,300 | 18,515 | 17,810 | 18,475 | 3,807,300 |
2024-04-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,235,618 | 1.21% | ▼ | -131,801 | 18,825 | 18,960 | 18,580 | 18,860 | 1,758,000 |
2024-04-03 | GOLDMAN SACHS INTERNATIONAL | 582,290 | 0.57% | ▼ | -101,252 | 18,500 | 19,295 | 18,480 | 19,000 | 2,906,200 |
2024-04-01 | GOLDMAN SACHS INTERNATIONAL | 683,542 | 0.67% | ▲ | 92,493 | 19,980 | 20,020 | 18,720 | 18,760 | 3,403,800 |
2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,367,419 | 1.34% | ▲ | 50,759 | 19,980 | 20,020 | 18,720 | 18,760 | 3,403,800 |
2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 591,049 | 0.58% | ▼ | -197,209 | 19,600 | 19,980 | 19,205 | 19,965 | 3,552,800 |
2024-03-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,316,660 | 1.29% | ▼ | -12,400 | 19,090 | 19,520 | 19,020 | 19,490 | 2,777,600 |
2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 788,258 | 0.77% | ▼ | -124,300 | 19,440 | 19,525 | 18,970 | 19,435 | 3,323,900 |
2024-03-27 | Nomura International plc | 506,471 | 0.49% | ▼ | -33,285 | 19,440 | 19,525 | 18,970 | 19,435 | 3,323,900 |
2024-03-25 | GOLDMAN SACHS INTERNATIONAL | 912,558 | 0.89% | ▼ | -40,593 | 18,850 | 18,930 | 18,580 | 18,670 | 1,871,500 |
2024-03-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,329,060 | 1.30% | ▲ | 28,000 | 18,850 | 18,930 | 18,580 | 18,670 | 1,871,500 |
2024-03-22 | GOLDMAN SACHS INTERNATIONAL | 953,151 | 0.93% | ▲ | 58,501 | 19,000 | 19,010 | 18,595 | 18,740 | 2,710,800 |
2024-03-21 | GOLDMAN SACHS INTERNATIONAL | 894,650 | 0.88% | ▲ | 111,341 | 19,030 | 19,060 | 18,510 | 18,890 | 3,171,300 |
2024-03-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,301,060 | 1.28% | ▼ | -88,690 | 18,000 | 18,475 | 17,905 | 18,415 | 3,416,000 |
2024-03-19 | Nomura International plc | 539,756 | 0.53% | ▼ | -117,266 | 18,000 | 18,475 | 17,905 | 18,415 | 3,416,000 |
2024-03-18 | GOLDMAN SACHS INTERNATIONAL | 783,309 | 0.77% | ▼ | -43,859 | 17,685 | 18,340 | 17,595 | 18,340 | 2,470,200 |
2024-03-15 | GOLDMAN SACHS INTERNATIONAL | 827,168 | 0.81% | ▲ | 211,681 | 17,850 | 17,890 | 17,415 | 17,575 | 3,233,400 |
2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,389,750 | 1.36% | ▼ | -53,860 | 17,895 | 18,140 | 17,360 | 18,110 | 3,440,500 |
2024-03-14 | Nomura International plc | 657,022 | 0.64% | ▼ | -124,410 | 17,895 | 18,140 | 17,360 | 18,110 | 3,440,500 |
2024-03-12 | Barclays Capital Securities Ltd | 468,953 | 0.46% | ▼ | -79,700 | 17,595 | 18,160 | 17,275 | 17,890 | 4,278,300 |
2024-03-11 | Barclays Capital Securities Ltd | 548,653 | 0.54% | ▼ | -174,300 | 16,840 | 17,680 | 16,735 | 17,625 | 4,756,600 |
2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,443,610 | 1.42% | ▲ | 71,800 | 16,840 | 17,680 | 16,735 | 17,625 | 4,756,600 |
2024-03-11 | Nomura International plc | 781,432 | 0.76% | ▼ | -601,506 | 16,840 | 17,680 | 16,735 | 17,625 | 4,756,600 |
2024-03-08 | Barclays Capital Securities Ltd | 722,953 | 0.71% | ▼ | -155,300 | 18,860 | 19,400 | 18,440 | 18,440 | 5,501,000 |
2024-03-07 | Barclays Capital Securities Ltd | 878,253 | 0.86% | ▼ | -66,300 | 20,155 | 20,440 | 18,680 | 18,820 | 6,764,400 |
2024-03-07 | GOLDMAN SACHS INTERNATIONAL | 615,487 | 0.60% | ▲ | 79,465 | 20,155 | 20,440 | 18,680 | 18,820 | 6,764,400 |
2024-03-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,371,810 | 1.35% | ▲ | 125,800 | 20,155 | 20,440 | 18,680 | 18,820 | 6,764,400 |
2024-03-06 | Barclays Capital Securities Ltd | 944,553 | 0.92% | ▼ | -158,300 | 19,275 | 20,065 | 19,240 | 20,045 | 4,983,200 |
2024-03-06 | GOLDMAN SACHS INTERNATIONAL | 536,022 | 0.52% | ▲ | 75,522 | 19,275 | 20,065 | 19,240 | 20,045 | 4,983,200 |
2024-03-06 | Nomura International plc | 1,382,938 | 1.36% | ▼ | -196,101 | 19,275 | 20,065 | 19,240 | 20,045 | 4,983,200 |
2024-03-05 | Barclays Capital Securities Ltd | 1,102,853 | 1.08% | ▼ | -84,900 | 19,340 | 19,530 | 18,935 | 19,445 | 3,663,800 |
2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,246,010 | 1.22% | ▲ | 57,600 | 19,340 | 19,530 | 18,935 | 19,445 | 3,663,800 |
2024-03-04 | Barclays Capital Securities Ltd | 1,187,753 | 1.16% | ▼ | -108,100 | 19,850 | 19,910 | 19,405 | 19,500 | 4,339,800 |
2024-03-04 | GOLDMAN SACHS INTERNATIONAL | 460,500 | 0.45% | ▼ | -67,910 | 19,850 | 19,910 | 19,405 | 19,500 | 4,339,800 |