| 2026-09-18 | Barclays Capital Securities Ltd | 360,800 | 0.86% | ▲ | 66,100 | | | | | |
| 2026-09-17 | Barclays Capital Securities Ltd | 294,700 | 0.70% | ▲ | | | | | | |
| 2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 122,675 | 0.29% | ▼ | -90,400 | 4,986 | 5,080 | 4,948 | 5,040 | 401,400 |
| 2024-11-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 213,075 | 0.50% | ▼ | -84,900 | 5,022 | 5,045 | 4,928 | 4,935 | 429,800 |
| 2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 297,975 | 0.71% | ▲ | 51,000 | 5,149 | 5,160 | 4,984 | 5,017 | 203,100 |
| 2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 246,975 | 0.59% | ▲ | | 5,078 | 5,150 | 5,029 | 5,150 | 205,300 |
| 2024-11-15 | GOLDMAN SACHS INTERNATIONAL | 200,990 | 0.48% | ▼ | -9,200 | 5,195 | 5,217 | 5,128 | 5,128 | 190,500 |
| 2024-11-11 | GOLDMAN SACHS INTERNATIONAL | 210,190 | 0.50% | ▲ | 28,700 | 5,185 | 5,250 | 5,159 | 5,223 | 212,500 |
| 2024-11-07 | GOLDMAN SACHS INTERNATIONAL | 181,490 | 0.43% | ▼ | -29,600 | 5,149 | 5,235 | 5,121 | 5,209 | 199,300 |
| 2024-11-01 | GOLDMAN SACHS INTERNATIONAL | 211,090 | 0.50% | ▲ | 4,100 | 5,103 | 5,141 | 5,051 | 5,051 | 194,800 |
| 2024-10-31 | GOLDMAN SACHS INTERNATIONAL | 206,990 | 0.49% | ▼ | -53,321 | 5,141 | 5,175 | 5,123 | 5,141 | 141,600 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 81,108 | 0.19% | ▼ | -295,117 | 5,050 | 5,146 | 5,015 | 5,121 | 957,100 |
| 2024-10-22 | GOLDMAN SACHS INTERNATIONAL | 260,311 | 0.62% | ▲ | 16,500 | 4,987 | 5,024 | 4,944 | 4,961 | 174,200 |
| 2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 376,225 | 0.90% | ▲ | 27,416 | 4,987 | 5,024 | 4,944 | 4,961 | 174,200 |
| 2024-10-21 | GOLDMAN SACHS INTERNATIONAL | 243,811 | 0.58% | ▼ | -12,800 | 5,002 | 5,029 | 4,975 | 4,991 | 102,500 |
| 2024-10-18 | GOLDMAN SACHS INTERNATIONAL | 256,611 | 0.61% | ▼ | -36,900 | 5,039 | 5,060 | 4,990 | 5,003 | 86,000 |
| 2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 348,809 | 0.83% | ▲ | 51,031 | 5,033 | 5,099 | 5,002 | 5,017 | 115,700 |
| 2024-10-10 | GOLDMAN SACHS INTERNATIONAL | 293,511 | 0.70% | ▲ | 40,000 | 5,072 | 5,080 | 5,001 | 5,024 | 99,600 |
| 2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 297,778 | 0.71% | ▲ | 18,184 | 5,123 | 5,148 | 5,056 | 5,075 | 144,600 |
| 2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 279,594 | 0.66% | ▼ | -21,051 | 5,162 | 5,195 | 5,099 | 5,156 | 197,400 |
| 2024-10-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 300,645 | 0.71% | ▲ | 47,711 | 5,182 | 5,188 | 5,035 | 5,043 | 162,400 |
| 2024-09-30 | GOLDMAN SACHS INTERNATIONAL | 253,511 | 0.60% | ▲ | 30,700 | 5,050 | 5,155 | 5,050 | 5,087 | 254,300 |
| 2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 252,934 | 0.60% | ▲ | 29,257 | 5,243 | 5,268 | 5,201 | 5,268 | 272,700 |
| 2024-09-26 | GOLDMAN SACHS INTERNATIONAL | 222,811 | 0.53% | ▲ | | 5,243 | 5,268 | 5,201 | 5,268 | 272,700 |
| 2024-09-09 | Nomura International plc | 172,888 | 0.41% | ▼ | -36,522 | 5,070 | 5,217 | 5,065 | 5,200 | 366,700 |
| 2024-09-06 | Nomura International plc | 209,410 | 0.50% | ▲ | 2,079 | 5,260 | 5,260 | 5,105 | 5,139 | 302,000 |
| 2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 223,677 | 0.53% | ▲ | 26,900 | 5,260 | 5,260 | 5,105 | 5,139 | 302,000 |
| 2024-09-03 | Nomura International plc | 207,331 | 0.49% | ▼ | -27,999 | 5,300 | 5,385 | 5,280 | 5,364 | 229,700 |
| 2024-09-02 | Nomura International plc | 235,330 | 0.56% | ▼ | | 5,250 | 5,269 | 5,192 | 5,259 | 347,100 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 196,777 | 0.47% | ▼ | -16,486 | 5,200 | 5,250 | 5,179 | 5,250 | 266,900 |
| 2024-08-23 | Nomura International plc | 342,494 | 0.81% | ▼ | -72,221 | 4,757 | 4,905 | 4,757 | 4,895 | 264,700 |
| 2024-08-19 | Nomura International plc | 414,715 | 0.99% | ▼ | -44,392 | 4,799 | 4,840 | 4,732 | 4,732 | 138,500 |
| 2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 213,263 | 0.51% | ▲ | | 4,758 | 4,819 | 4,723 | 4,799 | 180,200 |
| 2024-08-15 | Nomura International plc | 459,107 | 1.09% | ▼ | -25,952 | 4,722 | 4,736 | 4,682 | 4,714 | 194,900 |
| 2024-08-07 | Nomura International plc | 485,059 | 1.16% | ▼ | -16,693 | 4,500 | 4,627 | 4,474 | 4,524 | 329,200 |
| 2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 198,800 | 0.47% | ▼ | -11,700 | 4,631 | 4,641 | 4,520 | 4,533 | 159,200 |
| 2024-07-31 | Nomura International plc | 501,752 | 1.20% | ▲ | 2,148 | 4,767 | 4,900 | 4,757 | 4,898 | 133,800 |
| 2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 210,500 | 0.50% | ▲ | | 4,811 | 4,811 | 4,746 | 4,765 | 53,900 |
| 2024-07-29 | Nomura International plc | 499,604 | 1.19% | ▼ | -5,725 | 4,811 | 4,841 | 4,775 | 4,818 | 76,100 |
| 2024-07-25 | Nomura International plc | 505,329 | 1.20% | ▲ | 5,655 | 4,777 | 4,805 | 4,730 | 4,776 | 131,300 |
| 2024-07-22 | Nomura International plc | 499,674 | 1.19% | ▼ | -29,790 | 4,820 | 4,864 | 4,789 | 4,830 | 142,800 |
| 2024-07-05 | Nomura International plc | 529,464 | 1.26% | ▼ | -82,000 | 4,651 | 4,707 | 4,627 | 4,698 | 292,500 |
| 2024-07-04 | Nomura International plc | 611,464 | 1.46% | ▼ | -41,667 | 4,557 | 4,650 | 4,531 | 4,642 | 235,900 |
| 2024-07-04 | Nomura International plc | 611,464 | 1.46% | ▼ | -41,667 | 4,557 | 4,650 | 4,531 | 4,642 | 235,900 |
| 2024-07-03 | Nomura International plc | 653,131 | 1.56% | ▼ | -34,622 | 4,550 | 4,553 | 4,500 | 4,553 | 314,500 |
| 2024-07-01 | Nomura International plc | 687,753 | 1.64% | ▲ | 16,419 | 4,530 | 4,554 | 4,504 | 4,525 | 238,200 |
| 2024-06-04 | Nomura International plc | 671,334 | 1.20% | ▲ | 6,774 | 4,370 | 4,389 | 4,332 | 4,353 | 143,600 |
| 2024-05-31 | Nomura International plc | 664,560 | 1.19% | ▼ | -2,697 | 4,381 | 4,395 | 4,361 | 4,374 | 155,600 |
| 2024-05-14 | Nomura International plc | 667,257 | 1.20% | ▲ | 92,365 | 4,606 | 4,617 | 4,445 | 4,477 | 572,200 |
| 2024-05-13 | Nomura International plc | 574,892 | 1.03% | ▲ | 32,529 | 4,660 | 4,679 | 4,470 | 4,676 | 571,400 |
| 2024-05-10 | Nomura International plc | 542,363 | 0.97% | ▼ | -13,978 | 4,665 | 4,677 | 4,614 | 4,652 | 172,600 |
| 2024-04-25 | Nomura International plc | 556,341 | 1.00% | ▲ | 2,023 | 4,425 | 4,428 | 4,361 | 4,367 | 154,000 |
| 2024-04-24 | Nomura International plc | 554,318 | 0.99% | ▼ | -56,545 | 4,390 | 4,422 | 4,376 | 4,415 | 120,300 |
| 2024-04-10 | Nomura International plc | 610,863 | 1.09% | ▼ | -37,608 | 4,463 | 4,567 | 4,463 | 4,545 | 200,700 |
| 2024-03-29 | Citigroup Global Markets Limited | 274,553 | 0.49% | ▼ | -3,700 | 4,485 | 4,527 | 4,460 | 4,465 | 273,600 |
| 2024-03-15 | Nomura International plc | 648,471 | 1.16% | ▼ | -29,616 | 4,442 | 4,473 | 4,417 | 4,458 | 689,300 |
| 2024-03-11 | Nomura International plc | 678,087 | 1.21% | ▲ | 18,871 | 4,501 | 4,523 | 4,443 | 4,486 | 273,100 |
| 2024-03-04 | Citigroup Global Markets Limited | 278,253 | 0.50% | ▲ | | 4,540 | 4,586 | 4,522 | 4,568 | 221,700 |