| 2026-05-27 | Barclays Capital Securities Ltd | 328,641 | 0.57% | ▼ | -18,500 | 55,650 | 57,700 | 51,630 | 51,800 | 1,891,300 |
| 2026-05-27 | GOLDMAN SACHS INTERNATIONAL | 424,799 | 0.73% | ▲ | 27,418 | 55,650 | 57,700 | 51,630 | 51,800 | 1,891,300 |
| 2026-05-26 | GOLDMAN SACHS INTERNATIONAL | 397,381 | 0.69% | ▼ | -6,334 | 52,900 | 54,880 | 52,070 | 53,740 | 1,718,700 |
| 2026-05-25 | Barclays Bank PLC | 521,942 | 0.90% | ▲ | 59,900 | 50,790 | 53,990 | 50,080 | 53,330 | 1,847,400 |
| 2026-05-25 | Barclays Capital Securities Ltd | 347,141 | 0.60% | ▲ | 53,442 | 50,790 | 53,990 | 50,080 | 53,330 | 1,847,400 |
| 2026-05-25 | GOLDMAN SACHS INTERNATIONAL | 403,715 | 0.70% | ▲ | 36,651 | 50,790 | 53,990 | 50,080 | 53,330 | 1,847,400 |
| 2026-05-21 | Barclays Capital Securities Ltd | 293,699 | 0.51% | ▲ | 18,116 | 45,760 | 48,130 | 44,570 | 46,670 | 1,979,200 |
| 2026-05-20 | Barclays Bank PLC | 462,042 | 0.80% | ▲ | 9,100 | 43,710 | 45,110 | 43,020 | 44,360 | 1,759,900 |
| 2026-05-20 | Barclays Capital Securities Ltd | 275,583 | 0.47% | ▼ | -17,958 | 43,710 | 45,110 | 43,020 | 44,360 | 1,759,900 |
| 2026-05-20 | GOLDMAN SACHS INTERNATIONAL | 367,064 | 0.63% | ▲ | 49,980 | 43,710 | 45,110 | 43,020 | 44,360 | 1,759,900 |
| 2026-05-19 | Barclays Bank PLC | 452,942 | 0.78% | ▼ | -45,480 | 47,490 | 48,200 | 43,900 | 44,790 | 2,104,800 |
| 2026-05-19 | Barclays Capital Securities Ltd | 293,541 | 0.51% | ▲ | | 47,490 | 48,200 | 43,900 | 44,790 | 2,104,800 |
| 2026-05-19 | GOLDMAN SACHS INTERNATIONAL | 317,084 | 0.55% | ▲ | | 47,490 | 48,200 | 43,900 | 44,790 | 2,104,800 |
| 2026-05-13 | Barclays Capital Securities Ltd | 180,343 | 0.31% | ▼ | -156,267 | 49,840 | 55,860 | 49,810 | 54,900 | 3,317,800 |
| 2026-05-12 | Barclays Capital Securities Ltd | 336,610 | 0.58% | ▼ | -15,050 | 51,500 | 52,970 | 49,640 | 50,850 | 2,098,100 |
| 2026-05-11 | Barclays Capital Securities Ltd | 351,660 | 0.61% | ▲ | | 52,000 | 53,200 | 50,300 | 51,250 | 2,551,400 |
| 2026-04-24 | Barclays Bank PLC | 498,422 | 0.86% | ▼ | -145,510 | 38,000 | 39,290 | 37,620 | 38,660 | 1,570,700 |
| 2026-04-10 | J.P. MORGAN SECURITIES PLC | 47,647 | 0.08% | ▼ | -297,177 | 35,390 | 37,200 | 34,800 | 37,200 | 2,418,600 |
| 2026-04-09 | J.P. MORGAN SECURITIES PLC | 344,824 | 0.60% | ▲ | | 34,320 | 35,200 | 33,740 | 34,770 | 1,877,000 |
| 2026-03-18 | Barclays Bank PLC | 643,932 | 1.12% | ▲ | 176,700 | 31,250 | 32,500 | 30,700 | 32,400 | 1,862,600 |
| 2026-03-17 | Barclays Bank PLC | 467,232 | 0.81% | ▲ | 164,600 | 32,600 | 33,130 | 30,110 | 30,110 | 2,222,200 |
| 2026-03-16 | Barclays Bank PLC | 302,632 | 0.52% | ▲ | | 32,280 | 32,490 | 30,310 | 31,600 | 1,968,200 |
| 2026-03-11 | Citigroup Global Markets Limited | 209,775 | 0.36% | ▼ | -138,300 | 32,000 | 33,530 | 31,730 | 32,380 | 2,077,000 |
| 2026-03-09 | Citigroup Global Markets Limited | 348,075 | 0.60% | ▲ | 76,200 | 30,010 | 30,610 | 27,870 | 29,485 | 4,055,100 |
| 2026-03-06 | Citigroup Global Markets Limited | 271,875 | 0.47% | ▼ | -363,800 | 33,220 | 33,850 | 31,740 | 32,740 | 2,364,300 |
| 2026-03-04 | Citigroup Global Markets Limited | 635,675 | 1.10% | ▲ | 265,500 | 34,450 | 35,550 | 31,850 | 32,830 | 4,795,500 |
| 2026-03-03 | Citigroup Global Markets Limited | 370,175 | 0.64% | ▲ | 68,600 | 38,720 | 39,600 | 35,910 | 36,130 | 3,702,900 |
| 2026-02-27 | Citigroup Global Markets Limited | 301,575 | 0.52% | ▲ | | 35,340 | 37,380 | 35,080 | 36,910 | 2,754,000 |
| 2026-02-24 | Nomura International plc | 115,943 | 0.20% | ▼ | -374,708 | 32,210 | 33,380 | 31,430 | 33,040 | 2,892,400 |
| 2026-02-20 | Nomura International plc | 490,651 | 0.85% | ▲ | 114,083 | 29,900 | 31,860 | 29,715 | 31,290 | 3,447,900 |
| 2026-02-19 | Nomura International plc | 376,568 | 0.65% | ▼ | | 29,015 | 30,230 | 28,810 | 29,675 | 2,235,600 |
| 2026-02-18 | Nomura International plc | 405,772 | 0.70% | ▲ | 14,552 | 27,180 | 29,040 | 27,035 | 28,515 | 3,195,900 |
| 2026-02-17 | Nomura International plc | 391,220 | 0.68% | ▼ | -46,985 | 28,690 | 28,700 | 27,290 | 27,460 | 2,134,000 |
| 2026-02-13 | Nomura International plc | 438,205 | 0.76% | ▲ | | 25,800 | 26,880 | 25,435 | 26,540 | 2,818,800 |
| 2026-02-06 | Nomura International plc | 229,277 | 0.39% | ▼ | -71,477 | 20,585 | 21,350 | 20,505 | 20,785 | 1,321,000 |
| 2026-02-05 | Nomura International plc | 300,754 | 0.52% | ▲ | | 22,095 | 22,280 | 20,460 | 21,085 | 2,139,000 |
| 2026-01-21 | Nomura International plc | 196,684 | 0.34% | ▼ | -121,252 | 21,410 | 22,410 | 21,405 | 21,970 | 1,704,300 |
| 2026-01-20 | Nomura International plc | 317,936 | 0.55% | ▲ | | 22,630 | 22,660 | 21,305 | 22,040 | 2,449,000 |
| 2025-12-18 | Nomura International plc | 165,008 | 0.28% | ▼ | -126,945 | 16,900 | 17,545 | 16,805 | 17,250 | 1,571,100 |
| 2025-12-16 | Nomura International plc | 291,953 | 0.50% | ▲ | | 17,155 | 17,180 | 16,330 | 16,735 | 1,789,100 |
| 2025-11-25 | Morgan Stanley & Co. International plc | 42,416 | 0.07% | ▼ | -253,647 | 18,370 | 18,460 | 16,760 | 17,480 | 5,348,000 |
| 2025-11-21 | Morgan Stanley & Co. International plc | 296,063 | 0.51% | ▲ | | 19,050 | 19,525 | 17,875 | 18,290 | 3,889,200 |
| 2025-11-11 | Morgan Stanley & Co. International plc | 0 | 0.00% | ▼ | -675,100 | 16,280 | 16,285 | 15,395 | 15,535 | 1,532,600 |
| 2025-11-10 | Morgan Stanley & Co. International plc | 675,100 | 1.17% | ▲ | | 15,635 | 16,385 | 15,355 | 15,965 | 1,425,400 |
| 2025-11-06 | Morgan Stanley & Co. International plc | 0 | 0.00% | ▼ | -313,131 | 15,850 | 16,505 | 15,565 | 16,505 | 1,559,000 |
| 2025-11-05 | Morgan Stanley & Co. International plc | 313,131 | 0.54% | ▲ | | 15,265 | 15,500 | 14,275 | 15,340 | 2,581,400 |
| 2025-10-28 | Citigroup Global Markets Limited | 0 | 0.00% | ▼ | -509,151 | 14,700 | 14,730 | 14,275 | 14,365 | 1,225,200 |
| 2025-10-23 | Citigroup Global Markets Limited | 509,151 | 0.88% | ▲ | 57,000 | 13,370 | 13,830 | 13,370 | 13,605 | 975,000 |
| 2025-10-22 | Citigroup Global Markets Limited | 452,151 | 0.78% | ▲ | | 13,415 | 13,845 | 13,030 | 13,735 | 1,721,100 |
| 2025-10-09 | GOLDMAN SACHS INTERNATIONAL | 270,845 | 0.47% | ▼ | -18,900 | 14,140 | 14,280 | 13,805 | 14,060 | 1,663,100 |
| 2025-10-08 | GOLDMAN SACHS INTERNATIONAL | 289,745 | 0.50% | ▲ | | 12,770 | 13,740 | 12,740 | 13,685 | 1,971,600 |
| 2025-09-08 | MERRILL LYNCH INTERNATIONAL | 216,674 | 0.37% | ▼ | -154,567 | 10,700 | 10,725 | 10,455 | 10,675 | 1,818,100 |
| 2025-09-05 | MERRILL LYNCH INTERNATIONAL | 371,241 | 0.64% | ▼ | -44,403 | 10,770 | 10,855 | 10,360 | 10,550 | 2,187,800 |
| 2025-09-05 | Qube Research & Technologies Limited | 261,500 | 0.45% | ▼ | -37,700 | 10,770 | 10,855 | 10,360 | 10,550 | 2,187,800 |
| 2025-09-04 | MERRILL LYNCH INTERNATIONAL | 415,644 | 0.72% | ▲ | 75,200 | 10,800 | 11,055 | 10,550 | 10,670 | 2,442,000 |
| 2025-09-03 | MERRILL LYNCH INTERNATIONAL | 340,444 | 0.59% | ▲ | | 10,685 | 10,945 | 10,580 | 10,725 | 2,345,100 |
| 2025-09-02 | UBS AG | 203,380 | 0.35% | ▼ | -109,000 | 10,365 | 10,875 | 10,140 | 10,705 | 3,092,800 |
| 2025-08-28 | UBS AG | 312,380 | 0.54% | ▲ | | 10,045 | 10,620 | 9,975 | 10,400 | 2,506,100 |
| 2025-08-26 | Qube Research & Technologies Limited | 299,200 | 0.52% | ▲ | | 9,806 | 9,955 | 9,628 | 9,803 | 2,010,500 |
| 2025-08-22 | GOLDMAN SACHS INTERNATIONAL | 0 | 0.00% | ▼ | -311,821 | 9,247 | 9,537 | 9,075 | 9,310 | 3,148,300 |
| 2025-08-21 | GOLDMAN SACHS INTERNATIONAL | 311,821 | 0.54% | ▲ | | 8,921 | 9,650 | 8,911 | 9,230 | 6,215,500 |
| 2025-08-20 | モルガン・スタンレーMUFG証券株式会社 | 226,015 | 0.39% | ▼ | -86,201 | 8,500 | 8,760 | 8,391 | 8,570 | 2,914,200 |
| 2025-08-20 | MERRILL LYNCH INTERNATIONAL | 232,402 | 0.40% | ▼ | -92,000 | 8,500 | 8,760 | 8,391 | 8,570 | 2,914,200 |
| 2025-08-19 | MERRILL LYNCH INTERNATIONAL | 324,402 | 0.56% | ▲ | | 8,900 | 9,280 | 8,822 | 9,141 | 2,380,700 |
| 2025-08-18 | モルガン・スタンレーMUFG証券株式会社 | 312,216 | 0.54% | ▲ | 35,300 | 8,450 | 9,117 | 8,364 | 9,037 | 2,254,000 |
| 2025-08-15 | モルガン・スタンレーMUFG証券株式会社 | 276,916 | 0.48% | ▼ | -71,000 | 7,701 | 8,483 | 7,686 | 8,461 | 1,996,100 |
| 2025-08-14 | モルガン・スタンレーMUFG証券株式会社 | 347,916 | 0.60% | ▲ | 41,500 | 7,722 | 7,926 | 7,676 | 7,686 | 905,300 |
| 2025-08-13 | モルガン・スタンレーMUFG証券株式会社 | 306,416 | 0.53% | ▲ | 68,528 | 7,632 | 7,882 | 7,530 | 7,850 | 1,247,400 |
| 2025-08-12 | モルガン・スタンレーMUFG証券株式会社 | 237,888 | 0.41% | ▼ | -90,100 | 6,961 | 7,672 | 6,959 | 7,556 | 2,196,600 |
| 2025-08-08 | モルガン・スタンレーMUFG証券株式会社 | 327,988 | 0.57% | ▼ | -45,400 | 6,807 | 6,862 | 6,616 | 6,693 | 974,200 |
| 2025-08-07 | モルガン・スタンレーMUFG証券株式会社 | 373,388 | 0.65% | ▼ | -44,500 | 6,850 | 6,895 | 6,761 | 6,846 | 778,000 |
| 2025-08-04 | モルガン・スタンレーMUFG証券株式会社 | 417,888 | 0.72% | ▲ | 46,493 | 6,461 | 6,691 | 6,410 | 6,607 | 1,156,700 |
| 2025-08-01 | モルガン・スタンレーMUFG証券株式会社 | 371,395 | 0.64% | ▲ | | 6,450 | 6,610 | 6,430 | 6,605 | 1,020,000 |
| 2025-04-04 | Barclays Bank PLC | 131,122 | 0.22% | ▼ | -163,100 | 3,883 | 3,897 | 3,678 | 3,800 | 730,000 |
| 2025-03-18 | Barclays Bank PLC | 294,222 | 0.51% | ▲ | | 4,516 | 4,578 | 4,509 | 4,561 | 549,700 |
| 2025-02-13 | Nomura International plc | 225,614 | 0.39% | ▼ | -61,531 | 4,490 | 4,631 | 4,349 | 4,594 | 1,899,300 |
| 2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 278,321 | 0.48% | ▼ | -74,795 | 4,679 | 4,784 | 4,663 | 4,687 | 895,200 |
| 2025-02-12 | Nomura International plc | 287,145 | 0.50% | ▲ | | 4,679 | 4,784 | 4,663 | 4,687 | 895,200 |
| 2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 278,321 | 0.48% | ▼ | -74,795 | 4,679 | 4,784 | 4,663 | 4,687 | 895,200 |
| 2025-02-12 | Nomura International plc | 287,145 | 0.50% | ▲ | | 4,679 | 4,784 | 4,663 | 4,687 | 895,200 |
| 2025-02-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 353,116 | 0.61% | ▲ | 60,592 | 4,593 | 4,626 | 4,554 | 4,626 | 322,100 |
| 2025-02-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 353,116 | 0.61% | ▲ | | 4,593 | 4,626 | 4,554 | 4,626 | 322,100 |
| 2025-02-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 292,524 | 0.50% | ▲ | | 4,514 | 4,563 | 4,497 | 4,532 | 281,100 |
| 2025-02-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 292,524 | 0.50% | ▲ | | 4,514 | 4,563 | 4,497 | 4,532 | 281,100 |
| 2024-12-16 | Nomura International plc | 284,872 | 0.49% | ▼ | -46,044 | 4,706 | 4,730 | 4,665 | 4,691 | 271,500 |
| 2024-12-12 | Nomura International plc | 330,916 | 0.57% | ▼ | -56,456 | 4,841 | 4,844 | 4,786 | 4,799 | 342,400 |
| 2024-12-05 | Nomura International plc | 387,372 | 0.67% | ▼ | -43,723 | 4,915 | 4,925 | 4,791 | 4,803 | 463,900 |
| 2024-12-04 | Nomura International plc | 431,095 | 0.75% | ▲ | | 4,900 | 4,946 | 4,868 | 4,898 | 479,900 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 65,000 | 0.11% | ▼ | -394,927 | 4,845 | 4,942 | 4,845 | 4,890 | 1,322,500 |
| 2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 459,927 | 0.80% | ▲ | 6,000 | 4,958 | 4,983 | 4,888 | 4,896 | 236,000 |
| 2024-10-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 453,927 | 0.79% | ▼ | -7,100 | 5,012 | 5,019 | 4,943 | 4,952 | 269,000 |
| 2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 461,027 | 0.80% | ▲ | 57,477 | 4,960 | 5,014 | 4,924 | 4,963 | 222,000 |
| 2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 403,550 | 0.70% | ▲ | 3,080 | 4,758 | 4,789 | 4,718 | 4,744 | 362,600 |
| 2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 400,470 | 0.69% | ▼ | -11,600 | 4,598 | 4,694 | 4,573 | 4,657 | 484,600 |
| 2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 412,070 | 0.71% | ▲ | 10,400 | 4,447 | 4,479 | 4,375 | 4,380 | 547,200 |
| 2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 401,670 | 0.69% | ▼ | -53,876 | 4,230 | 4,359 | 4,200 | 4,358 | 385,400 |
| 2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 455,546 | 0.79% | ▼ | | 4,579 | 4,627 | 4,545 | 4,582 | 385,400 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 424,470 | 0.74% | ▲ | 25,400 | 4,299 | 4,406 | 4,227 | 4,366 | 545,400 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 399,070 | 0.69% | ▼ | -31,800 | 4,293 | 4,519 | 4,063 | 4,205 | 1,997,700 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 430,870 | 0.75% | ▼ | -84,239 | 3,900 | 4,111 | 3,862 | 3,943 | 851,100 |
| 2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 515,109 | 0.89% | ▼ | -22,400 | 4,588 | 4,621 | 4,248 | 4,248 | 894,700 |
| 2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 537,509 | 0.93% | ▼ | -94,361 | 4,840 | 5,029 | 4,819 | 5,029 | 782,000 |
| 2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 631,870 | 1.10% | ▲ | 35,460 | 4,985 | 5,009 | 4,944 | 4,955 | 424,400 |
| 2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 596,410 | 1.03% | ▲ | 77,761 | 4,881 | 5,022 | 4,791 | 4,897 | 554,300 |
| 2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 518,649 | 0.90% | ▲ | 48,788 | 5,360 | 5,360 | 5,255 | 5,266 | 435,500 |
| 2024-07-19 | モルガン・スタンレーMUFG証券株式会社 | 283,321 | 0.49% | ▼ | -5,800 | 5,428 | 5,464 | 5,380 | 5,395 | 290,000 |
| 2024-07-18 | モルガン・スタンレーMUFG証券株式会社 | 289,121 | 0.50% | ▲ | | 5,507 | 5,548 | 5,457 | 5,457 | 501,500 |
| 2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 469,861 | 0.81% | ▲ | 12,300 | 5,411 | 5,454 | 5,347 | 5,377 | 582,300 |
| 2024-07-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 457,561 | 0.79% | ▼ | -9,143 | 5,372 | 5,450 | 5,311 | 5,369 | 505,200 |
| 2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 466,704 | 0.81% | ▲ | 29,133 | 5,342 | 5,389 | 5,266 | 5,266 | 386,700 |
| 2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 437,571 | 0.76% | ▼ | -23,000 | 5,135 | 5,156 | 5,081 | 5,087 | 370,200 |
| 2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 460,571 | 0.80% | ▲ | 58,400 | 5,120 | 5,219 | 5,065 | 5,166 | 407,700 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 402,171 | 0.70% | ▲ | 17,900 | 5,182 | 5,226 | 5,109 | 5,132 | 218,200 |
| 2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 384,271 | 0.66% | ▼ | -27,349 | 5,061 | 5,189 | 5,039 | 5,138 | 477,300 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 411,620 | 0.71% | ▲ | 35,471 | 4,876 | 5,083 | 4,848 | 5,064 | 641,700 |
| 2024-06-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 376,149 | 0.65% | ▲ | 33,800 | 4,845 | 4,857 | 4,747 | 4,783 | 544,600 |
| 2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 342,349 | 0.59% | ▼ | -53,923 | 4,723 | 4,937 | 4,706 | 4,910 | 605,000 |
| 2024-06-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 396,272 | 0.69% | ▼ | -23,000 | 4,902 | 4,910 | 4,728 | 4,737 | 390,400 |
| 2024-06-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 419,272 | 0.73% | ▲ | 106,223 | 4,961 | 4,985 | 4,816 | 4,843 | 476,500 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 313,049 | 0.54% | ▼ | -125,947 | 5,060 | 5,139 | 5,005 | 5,076 | 766,500 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 438,996 | 0.76% | ▼ | -39,600 | 5,060 | 5,096 | 4,998 | 5,066 | 640,400 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 478,596 | 0.83% | ▲ | 46,176 | 5,010 | 5,092 | 4,970 | 5,089 | 292,100 |
| 2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 432,420 | 0.75% | ▲ | 77,871 | 4,890 | 5,060 | 4,817 | 5,044 | 508,500 |
| 2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 354,549 | 0.61% | ▲ | 55,324 | 5,178 | 5,264 | 5,093 | 5,112 | 789,200 |
| 2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 299,225 | 0.52% | ▲ | 40,853 | 4,837 | 4,884 | 4,746 | 4,825 | 466,600 |
| 2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 258,372 | 0.45% | ▼ | -39,657 | 4,984 | 5,011 | 4,894 | 4,946 | 365,000 |
| 2024-05-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 298,029 | 0.51% | ▲ | 28,243 | 4,889 | 4,902 | 4,844 | 4,859 | 314,600 |
| 2024-04-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 269,786 | 0.47% | ▼ | -69,847 | 4,759 | 4,779 | 4,667 | 4,777 | 727,700 |
| 2024-04-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 339,633 | 0.59% | ▼ | -19,270 | 4,555 | 4,666 | 4,534 | 4,608 | 443,900 |
| 2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 358,903 | 0.62% | ▲ | 22,365 | 4,705 | 4,716 | 4,512 | 4,514 | 581,300 |
| 2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 336,538 | 0.58% | ▼ | -12,200 | 4,615 | 4,643 | 4,560 | 4,622 | 456,200 |
| 2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 348,738 | 0.60% | ▲ | 44,920 | 4,641 | 4,678 | 4,611 | 4,616 | 378,000 |
| 2024-03-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 303,818 | 0.52% | ▲ | 38,380 | 4,715 | 4,739 | 4,590 | 4,666 | 415,900 |
| 2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 265,438 | 0.46% | ▼ | -63,095 | 4,244 | 4,288 | 4,208 | 4,271 | 682,300 |
| 2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 328,533 | 0.57% | ▲ | 77,978 | 4,331 | 4,572 | 4,325 | 4,502 | 824,800 |