| 2026-09-18 | Barclays Bank PLC | 2,454,191 | 0.60% | ▲ | | | | | | |
| 2026-06-09 | 野村證券株式会社 | 53,729 | 0.01% | ▼ | -2,296,324 | 2,367 | 2,393 | 2,354 | 2,358 | 1,905,900 |
| 2026-05-27 | Barclays Capital Securities Ltd | 12,254,496 | 2.98% | ▲ | 750,600 | 2,210 | 2,225 | 2,172 | 2,212 | 3,165,000 |
| 2026-05-26 | Barclays Capital Securities Ltd | 11,503,896 | 2.80% | ▲ | 462,000 | 2,222 | 2,241 | 2,197 | 2,229 | 3,119,900 |
| 2026-05-25 | Barclays Capital Securities Ltd | 11,041,896 | 2.69% | ▲ | 578,349 | 2,212 | 2,227 | 2,187 | 2,209 | 2,611,800 |
| 2026-05-22 | Barclays Capital Securities Ltd | 10,463,547 | 2.55% | ▲ | 1,842,591 | 2,248 | 2,265 | 2,220 | 2,256 | 2,805,100 |
| 2026-05-12 | Barclays Capital Securities Ltd | 8,620,956 | 2.10% | ▲ | 1,407,400 | 2,305 | 2,314 | 2,281 | 2,291 | 1,971,000 |
| 2026-05-11 | Barclays Capital Securities Ltd | 7,213,556 | 1.75% | ▼ | -389,300 | 2,350 | 2,360 | 2,306 | 2,316 | 1,932,300 |
| 2026-04-28 | Barclays Capital Securities Ltd | 7,602,856 | 1.85% | ▲ | 504,057 | 2,359 | 2,374 | 2,338 | 2,374 | 2,286,700 |
| 2026-04-23 | Barclays Capital Securities Ltd | 7,098,799 | 1.73% | ▲ | 440,600 | 2,317 | 2,326 | 2,258 | 2,302 | 2,868,500 |
| 2026-04-20 | Barclays Capital Securities Ltd | 6,658,199 | 1.62% | ▲ | 96,287 | 2,377 | 2,394 | 2,355 | 2,360 | 2,403,000 |
| 2026-04-17 | Barclays Capital Securities Ltd | 6,561,912 | 1.59% | ▼ | -143,222 | 2,404 | 2,433 | 2,362 | 2,362 | 2,383,600 |
| 2026-04-16 | Barclays Capital Securities Ltd | 6,705,134 | 1.63% | ▲ | 302,302 | 2,433 | 2,457 | 2,380 | 2,380 | 2,955,000 |
| 2026-04-15 | Barclays Capital Securities Ltd | 6,402,832 | 1.56% | ▲ | 489,724 | 2,440 | 2,459 | 2,433 | 2,434 | 2,374,200 |
| 2026-04-15 | Citigroup Global Markets Limited | 2,044,994 | 0.49% | ▼ | -354,500 | 2,440 | 2,459 | 2,433 | 2,434 | 2,374,200 |
| 2026-04-10 | Barclays Capital Securities Ltd | 5,913,108 | 1.44% | ▲ | 384,000 | 2,504 | 2,507 | 2,440 | 2,475 | 2,104,800 |
| 2026-04-08 | Barclays Capital Securities Ltd | 5,529,108 | 1.34% | ▼ | -951,572 | 2,623 | 2,623 | 2,559 | 2,563 | 2,390,400 |
| 2026-04-06 | Barclays Capital Securities Ltd | 6,480,680 | 1.57% | ▼ | -487,200 | 2,624 | 2,640 | 2,588 | 2,590 | 1,108,700 |
| 2026-04-02 | Citigroup Global Markets Limited | 2,399,494 | 0.58% | ▼ | -125,100 | 2,554 | 2,600 | 2,538 | 2,574 | 1,523,500 |
| 2026-03-31 | Barclays Capital Securities Ltd | 6,967,880 | 1.69% | ▼ | -148,172 | 2,528 | 2,549 | 2,499 | 2,526 | 1,936,600 |
| 2026-03-24 | Barclays Capital Securities Ltd | 7,116,052 | 1.73% | ▲ | 546,355 | 2,409 | 2,434 | 2,390 | 2,423 | 2,176,400 |
| 2026-03-19 | Barclays Capital Securities Ltd | 6,569,697 | 1.60% | ▲ | 1,174,378 | 2,444 | 2,473 | 2,434 | 2,434 | 2,532,700 |
| 2026-03-18 | Citigroup Global Markets Limited | 2,524,594 | 0.61% | ▲ | 321,936 | 2,515 | 2,515 | 2,489 | 2,494 | 1,614,800 |
| 2026-03-13 | Barclays Capital Securities Ltd | 5,395,319 | 1.31% | ▲ | 287,822 | 2,435 | 2,480 | 2,425 | 2,463 | 2,521,600 |
| 2026-03-12 | Barclays Capital Securities Ltd | 5,107,497 | 1.24% | ▲ | 306,853 | 2,433 | 2,449 | 2,401 | 2,415 | 1,755,300 |
| 2026-03-09 | Citigroup Global Markets Limited | 2,202,658 | 0.53% | ▲ | | 2,370 | 2,452 | 2,359 | 2,436 | 2,887,400 |
| 2026-03-02 | Barclays Capital Securities Ltd | 4,800,644 | 1.17% | ▼ | -129,700 | 2,618 | 2,619 | 2,537 | 2,546 | 1,685,200 |
| 2026-02-27 | Barclays Capital Securities Ltd | 4,930,344 | 1.20% | ▲ | 344,210 | 2,609 | 2,616 | 2,580 | 2,589 | 4,121,900 |
| 2026-02-26 | Barclays Capital Securities Ltd | 4,586,134 | 1.11% | ▲ | 476,977 | 2,613 | 2,618 | 2,559 | 2,559 | 1,951,600 |
| 2026-02-19 | Barclays Capital Securities Ltd | 4,109,157 | 1.00% | ▲ | 204,800 | 2,615 | 2,641 | 2,587 | 2,597 | 2,497,000 |
| 2026-02-17 | Barclays Capital Securities Ltd | 3,904,357 | 0.95% | ▲ | 689,800 | 2,555 | 2,590 | 2,532 | 2,555 | 2,159,800 |
| 2026-02-16 | Barclays Capital Securities Ltd | 3,214,557 | 0.78% | ▲ | 986,000 | 2,553 | 2,623 | 2,528 | 2,554 | 3,470,700 |
| 2026-02-12 | Barclays Capital Securities Ltd | 2,228,557 | 0.54% | ▼ | -997,287 | 2,678 | 2,735 | 2,663 | 2,711 | 3,716,400 |
| 2026-02-02 | Barclays Capital Securities Ltd | 3,225,844 | 0.78% | ▼ | -544,676 | 2,512 | 2,517 | 2,484 | 2,512 | 1,245,500 |
| 2026-01-27 | Barclays Capital Securities Ltd | 3,770,520 | 0.91% | ▲ | 395,263 | 2,546 | 2,555 | 2,518 | 2,519 | 1,600,400 |
| 2026-01-23 | Barclays Capital Securities Ltd | 3,375,257 | 0.82% | ▼ | -423,400 | 2,520 | 2,547 | 2,506 | 2,534 | 1,948,500 |
| 2026-01-22 | Barclays Capital Securities Ltd | 3,798,657 | 0.92% | ▲ | 662,464 | 2,555 | 2,569 | 2,504 | 2,505 | 1,847,600 |
| 2026-01-14 | Barclays Capital Securities Ltd | 3,136,193 | 0.76% | ▲ | 636,400 | 2,648 | 2,648 | 2,576 | 2,588 | 2,355,300 |
| 2025-12-29 | Barclays Capital Securities Ltd | 2,499,793 | 0.60% | ▲ | 48,994 | 2,726 | 2,742 | 2,705 | 2,723 | 755,000 |
| 2025-12-25 | Barclays Capital Securities Ltd | 2,450,799 | 0.59% | ▼ | -336,700 | 2,743 | 2,743 | 2,700 | 2,707 | 896,500 |
| 2025-12-22 | Barclays Capital Securities Ltd | 2,787,499 | 0.67% | ▼ | -163,603 | 2,814 | 2,836 | 2,731 | 2,744 | 1,875,000 |
| 2025-12-09 | Barclays Capital Securities Ltd | 2,951,102 | 0.71% | ▲ | 487,443 | 2,860 | 2,871 | 2,811 | 2,835 | 957,700 |
| 2025-12-02 | Barclays Capital Securities Ltd | 2,463,659 | 0.60% | ▲ | 215,824 | 2,887 | 2,902 | 2,862 | 2,865 | 1,217,700 |
| 2025-11-21 | Barclays Capital Securities Ltd | 2,247,835 | 0.54% | ▲ | | 2,851 | 2,973 | 2,851 | 2,950 | 4,011,000 |
| 2025-09-24 | Barclays Capital Securities Ltd | 2,019,865 | 0.49% | ▼ | -167,484 | 3,078 | 3,085 | 3,040 | 3,065 | 1,696,900 |
| 2025-09-05 | Barclays Capital Securities Ltd | 2,187,349 | 0.53% | ▲ | | 3,148 | 3,198 | 3,140 | 3,177 | 1,047,700 |
| 2025-08-28 | 野村證券株式会社 | 2,350,053 | 0.57% | ▲ | | 3,080 | 3,104 | 3,073 | 3,076 | 1,020,600 |
| 2025-07-30 | Barclays Capital Securities Ltd | 1,810,849 | 0.44% | ▼ | -555,681 | 3,080 | 3,113 | 3,068 | 3,113 | 1,564,300 |
| 2025-07-28 | 野村證券株式会社 | 1,622,711 | 0.39% | ▼ | -429,059 | 3,155 | 3,155 | 3,098 | 3,106 | 950,400 |
| 2025-07-28 | Barclays Capital Securities Ltd | 2,366,530 | 0.57% | ▼ | -408,078 | 3,155 | 3,155 | 3,098 | 3,106 | 950,400 |
| 2025-07-07 | 野村證券株式会社 | 2,051,770 | 0.50% | ▲ | 16,300 | 2,926 | 2,977 | 2,925 | 2,977 | 1,077,400 |
| 2025-07-04 | Barclays Capital Securities Ltd | 2,774,608 | 0.67% | ▼ | -121,000 | 2,885 | 2,940 | 2,884 | 2,906 | 710,100 |
| 2025-07-02 | Barclays Capital Securities Ltd | 2,895,608 | 0.70% | ▲ | 59,400 | 2,950 | 2,992 | 2,941 | 2,951 | 1,239,200 |
| 2025-07-01 | 野村證券株式会社 | 2,035,470 | 0.49% | ▼ | -58,733 | 2,987 | 3,022 | 2,968 | 2,968 | 1,204,900 |
| 2025-06-30 | Barclays Capital Securities Ltd | 2,836,208 | 0.69% | ▼ | -113,094 | 2,953 | 2,995 | 2,942 | 2,968 | 1,345,300 |
| 2025-06-25 | Barclays Capital Securities Ltd | 2,949,302 | 0.71% | ▲ | 158,800 | 2,937 | 2,946 | 2,858 | 2,875 | 1,238,200 |
| 2025-06-20 | 野村證券株式会社 | 2,094,203 | 0.51% | ▲ | 47,301 | 2,884 | 2,972 | 2,879 | 2,924 | 3,217,100 |
| 2025-06-20 | Barclays Capital Securities Ltd | 2,790,502 | 0.68% | ▲ | 365,325 | 2,884 | 2,972 | 2,879 | 2,924 | 3,217,100 |
| 2025-06-19 | 野村證券株式会社 | 2,046,902 | 0.49% | ▼ | 1,272,480 | 2,841 | 2,867 | 2,826 | 2,865 | 968,000 |
| 2025-06-18 | Barclays Capital Securities Ltd | 2,425,177 | 0.59% | ▼ | -44,700 | 2,852 | 2,877 | 2,832 | 2,849 | 1,044,800 |
| 2025-06-17 | Barclays Capital Securities Ltd | 2,469,877 | 0.60% | ▲ | 17,500 | 2,842 | 2,855 | 2,807 | 2,827 | 943,400 |
| 2025-06-12 | Barclays Capital Securities Ltd | 2,452,377 | 0.59% | ▼ | -10,000 | 2,800 | 2,842 | 2,796 | 2,823 | 1,154,600 |
| 2025-06-11 | Barclays Capital Securities Ltd | 2,462,377 | 0.60% | ▲ | 321,270 | 2,837 | 2,841 | 2,782 | 2,797 | 1,208,900 |
| 2025-06-03 | Barclays Capital Securities Ltd | 2,141,107 | 0.51% | ▲ | 84,800 | 2,954 | 2,958 | 2,916 | 2,942 | 1,135,200 |
| 2025-06-03 | GOLDMAN SACHS INTERNATIONAL | 1,932,504 | 0.46% | ▼ | -229,346 | 2,954 | 2,958 | 2,916 | 2,942 | 1,135,200 |
| 2025-06-02 | Barclays Capital Securities Ltd | 2,056,307 | 0.49% | ▼ | -24,068 | 2,929 | 2,947 | 2,914 | 2,947 | 1,017,300 |
| 2025-05-26 | GOLDMAN SACHS INTERNATIONAL | 2,161,850 | 0.52% | ▲ | 83,505 | 3,033 | 3,059 | 2,975 | 3,005 | 1,998,300 |
| 2025-05-23 | Barclays Capital Securities Ltd | 2,080,375 | 0.50% | ▲ | 39,100 | 2,935 | 2,970 | 2,928 | 2,948 | 1,037,200 |
| 2025-05-19 | Barclays Capital Securities Ltd | 2,041,275 | 0.49% | ▼ | -292,500 | 2,910 | 2,950 | 2,898 | 2,914 | 1,004,700 |
| 2025-05-14 | GOLDMAN SACHS INTERNATIONAL | 2,078,345 | 0.49% | ▼ | -91,309 | 2,888 | 2,907 | 2,847 | 2,907 | 1,546,900 |
| 2025-05-13 | GOLDMAN SACHS INTERNATIONAL | 2,169,654 | 0.52% | ▲ | 173,413 | 2,963 | 2,973 | 2,879 | 2,890 | 2,239,200 |
| 2025-05-12 | Barclays Capital Securities Ltd | 2,333,775 | 0.56% | ▼ | -191,722 | 2,842 | 2,992 | 2,795 | 2,974 | 4,402,900 |
| 2025-05-08 | GOLDMAN SACHS INTERNATIONAL | 1,996,241 | 0.48% | ▼ | -174,060 | 2,663 | 2,700 | 2,649 | 2,687 | 1,185,500 |
| 2025-05-02 | Barclays Capital Securities Ltd | 2,525,497 | 0.60% | ▲ | 114,600 | 2,623 | 2,650 | 2,616 | 2,639 | 961,000 |
| 2025-04-24 | Barclays Capital Securities Ltd | 2,410,897 | 0.57% | ▼ | -471,880 | 2,650 | 2,668 | 2,523 | 2,536 | 2,707,200 |
| 2025-04-23 | GOLDMAN SACHS INTERNATIONAL | 2,170,301 | 0.52% | ▲ | | 2,664 | 2,694 | 2,627 | 2,694 | 2,057,100 |
| 2025-04-16 | Barclays Capital Securities Ltd | 2,882,777 | 0.69% | ▼ | -431,500 | 2,520 | 2,595 | 2,514 | 2,586 | 1,794,500 |
| 2025-04-07 | Barclays Capital Securities Ltd | 3,314,277 | 0.79% | ▲ | 814,609 | 2,357 | 2,423 | 2,301 | 2,370 | 2,795,000 |
| 2025-03-18 | GOLDMAN SACHS INTERNATIONAL | 1,836,472 | 0.44% | ▼ | -298,000 | 2,381 | 2,414 | 2,374 | 2,374 | 1,625,400 |
| 2025-03-17 | GOLDMAN SACHS INTERNATIONAL | 2,134,472 | 0.51% | ▲ | 232,438 | 2,412 | 2,417 | 2,371 | 2,379 | 1,472,400 |
| 2025-03-14 | Barclays Capital Securities Ltd | 2,499,668 | 0.60% | ▲ | 228,900 | 2,327 | 2,412 | 2,327 | 2,399 | 2,406,100 |
| 2025-03-12 | Barclays Capital Securities Ltd | 2,270,768 | 0.54% | ▲ | 301,000 | 2,323 | 2,346 | 2,281 | 2,312 | 1,681,300 |
| 2025-03-12 | GOLDMAN SACHS INTERNATIONAL | 1,902,034 | 0.45% | ▼ | -186,056 | 2,323 | 2,346 | 2,281 | 2,312 | 1,681,300 |
| 2025-03-11 | GOLDMAN SACHS INTERNATIONAL | 2,088,090 | 0.50% | ▲ | 102,049 | 2,320 | 2,354 | 2,293 | 2,323 | 1,838,600 |
| 2025-03-07 | GOLDMAN SACHS INTERNATIONAL | 1,986,041 | 0.47% | ▼ | -126,838 | 2,329 | 2,342 | 2,281 | 2,281 | 1,256,500 |
| 2025-03-04 | Barclays Capital Securities Ltd | 1,969,768 | 0.47% | ▼ | -501,000 | 2,307 | 2,340 | 2,290 | 2,325 | 1,232,700 |
| 2025-02-25 | Barclays Capital Securities Ltd | 2,470,768 | 0.59% | ▼ | -431,060 | 2,334 | 2,400 | 2,317 | 2,400 | 1,582,400 |
| 2025-02-20 | GOLDMAN SACHS INTERNATIONAL | 2,112,879 | 0.50% | ▲ | | 2,340 | 2,369 | 2,310 | 2,343 | 1,803,200 |
| 2025-02-19 | Barclays Capital Securities Ltd | 2,901,828 | 0.69% | ▼ | -23,500 | 2,250 | 2,337 | 2,240 | 2,323 | 1,706,400 |
| 2025-02-18 | Barclays Capital Securities Ltd | 2,925,328 | 0.70% | ▲ | | 2,299 | 2,325 | 2,239 | 2,242 | 1,785,900 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 399,100 | 0.09% | ▼ | -2,091,528 | 2,299 | 2,325 | 2,239 | 2,242 | 1,785,900 |
| 2025-01-08 | GOLDMAN SACHS INTERNATIONAL | 2,073,862 | 0.49% | ▼ | -147,099 | 2,300 | 2,312 | 2,283 | 2,295 | 1,267,300 |
| 2024-12-27 | GOLDMAN SACHS INTERNATIONAL | 2,220,961 | 0.53% | ▲ | 200,340 | 2,310 | 2,333 | 2,291 | 2,332 | 1,237,400 |
| 2024-12-26 | GOLDMAN SACHS INTERNATIONAL | 2,020,621 | 0.48% | ▼ | -879,823 | 2,207 | 2,315 | 2,206 | 2,308 | 1,941,500 |
| 2024-12-17 | GOLDMAN SACHS INTERNATIONAL | 2,900,444 | 0.69% | ▼ | -387,818 | 2,140 | 2,212 | 2,137 | 2,182 | 1,481,500 |
| 2024-12-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,490,628 | 0.59% | ▼ | -204,687 | 2,140 | 2,212 | 2,137 | 2,182 | 1,481,500 |
| 2024-12-12 | GOLDMAN SACHS INTERNATIONAL | 3,288,262 | 0.79% | ▼ | -425,773 | 2,244 | 2,250 | 2,212 | 2,237 | 1,636,000 |
| 2024-12-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,695,315 | 0.64% | ▼ | -386,258 | 2,221 | 2,270 | 2,216 | 2,270 | 1,171,000 |
| 2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,081,573 | 0.74% | ▼ | -392,455 | 2,100 | 2,132 | 2,091 | 2,125 | 1,012,700 |
| 2024-11-29 | GOLDMAN SACHS INTERNATIONAL | 3,714,035 | 0.89% | ▼ | -35,000 | 2,084 | 2,107 | 2,080 | 2,099 | 848,400 |
| 2024-11-28 | GOLDMAN SACHS INTERNATIONAL | 3,749,035 | 0.90% | ▲ | 356,260 | 2,117 | 2,120 | 2,091 | 2,105 | 717,800 |
| 2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,474,028 | 0.83% | ▼ | -311,389 | 2,071 | 2,138 | 2,070 | 2,131 | 3,716,100 |
| 2024-11-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,785,417 | 0.91% | ▲ | 422,600 | 2,075 | 2,090 | 2,022 | 2,023 | 1,368,600 |
| 2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,362,817 | 0.80% | ▲ | 91,310 | 2,128 | 2,156 | 2,094 | 2,094 | 1,318,800 |
| 2024-11-15 | GOLDMAN SACHS INTERNATIONAL | 3,392,775 | 0.81% | ▲ | 106,627 | 2,158 | 2,209 | 2,118 | 2,118 | 2,571,700 |
| 2024-11-07 | GOLDMAN SACHS INTERNATIONAL | 3,286,148 | 0.79% | ▼ | -439,847 | 2,088 | 2,112 | 2,079 | 2,087 | 1,402,400 |
| 2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,271,507 | 0.78% | ▼ | -215,017 | 2,088 | 2,112 | 2,079 | 2,087 | 1,402,400 |
| 2024-11-06 | GOLDMAN SACHS INTERNATIONAL | 3,725,995 | 0.89% | ▼ | -266,481 | 2,082 | 2,100 | 2,059 | 2,060 | 1,316,800 |
| 2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 3,992,476 | 0.96% | ▼ | -286,327 | 2,061 | 2,076 | 2,049 | 2,058 | 3,229,300 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,486,524 | 0.83% | ▼ | -983,772 | 2,061 | 2,076 | 2,049 | 2,058 | 3,229,300 |
| 2024-10-22 | GOLDMAN SACHS INTERNATIONAL | 4,278,803 | 1.02% | ▲ | 386,264 | 2,099 | 2,129 | 2,075 | 2,123 | 1,961,200 |
| 2024-10-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,470,296 | 1.07% | ▼ | -104,010 | 2,130 | 2,153 | 2,119 | 2,120 | 1,264,200 |
| 2024-10-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,574,306 | 1.10% | ▲ | 13,808 | 2,178 | 2,189 | 2,132 | 2,133 | 1,737,200 |
| 2024-10-16 | GOLDMAN SACHS INTERNATIONAL | 3,892,539 | 0.93% | ▲ | 481,508 | 2,207 | 2,210 | 2,133 | 2,155 | 3,553,000 |
| 2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,560,498 | 1.09% | ▼ | -406,574 | 2,264 | 2,285 | 2,255 | 2,257 | 1,174,500 |
| 2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 3,411,031 | 0.82% | ▼ | -386,757 | 2,317 | 2,321 | 2,261 | 2,271 | 1,294,900 |
| 2024-10-02 | GOLDMAN SACHS INTERNATIONAL | 3,797,788 | 0.91% | ▼ | -449,501 | 2,330 | 2,350 | 2,276 | 2,278 | 1,821,600 |
| 2024-10-01 | GOLDMAN SACHS INTERNATIONAL | 4,247,289 | 1.02% | ▲ | 454,578 | 2,356 | 2,384 | 2,345 | 2,359 | 1,279,000 |
| 2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,967,072 | 1.19% | ▼ | -413,200 | 2,356 | 2,384 | 2,345 | 2,359 | 1,279,000 |
| 2024-09-27 | GOLDMAN SACHS INTERNATIONAL | 3,792,711 | 0.91% | ▲ | 55,135 | 2,368 | 2,422 | 2,350 | 2,418 | 2,181,200 |
| 2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,380,272 | 1.29% | ▼ | -60,691 | 2,294 | 2,376 | 2,293 | 2,375 | 2,847,900 |
| 2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,440,963 | 1.30% | ▲ | 428,202 | 2,257 | 2,285 | 2,243 | 2,263 | 1,213,600 |
| 2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,012,761 | 1.20% | ▲ | 156,140 | 2,212 | 2,252 | 2,205 | 2,205 | 1,323,200 |
| 2024-09-04 | GOLDMAN SACHS INTERNATIONAL | 3,737,576 | 0.87% | ▼ | -174,943 | 2,267 | 2,298 | 2,263 | 2,297 | 1,272,600 |
| 2024-09-03 | GOLDMAN SACHS INTERNATIONAL | 3,912,519 | 0.91% | ▲ | 223,656 | 2,272 | 2,317 | 2,262 | 2,317 | 1,126,800 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,856,621 | 1.13% | ▲ | | 2,341 | 2,352 | 2,334 | 2,348 | 2,924,700 |
| 2024-08-29 | GOLDMAN SACHS INTERNATIONAL | 3,688,863 | 0.86% | ▼ | | 2,305 | 2,354 | 2,297 | 2,348 | 1,798,200 |
| 2024-08-21 | GOLDMAN SACHS INTERNATIONAL | 4,712,926 | 1.09% | ▼ | -52,848 | 2,165 | 2,221 | 2,163 | 2,194 | 1,509,800 |
| 2024-08-20 | GOLDMAN SACHS INTERNATIONAL | 4,765,774 | 1.11% | ▲ | 110,392 | 2,155 | 2,211 | 2,152 | 2,191 | 2,599,000 |
| 2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,029,679 | 0.93% | ▲ | 538,982 | 2,186 | 2,186 | 2,142 | 2,155 | 1,701,700 |
| 2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 4,655,382 | 1.08% | ▼ | -323,800 | 2,251 | 2,290 | 2,191 | 2,224 | 2,950,000 |
| 2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,490,697 | 0.81% | ▲ | 150,649 | 2,251 | 2,290 | 2,191 | 2,224 | 2,950,000 |
| 2024-08-14 | GOLDMAN SACHS INTERNATIONAL | 4,979,182 | 1.16% | ▲ | | 2,230 | 2,307 | 2,164 | 2,201 | 6,199,800 |
| 2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,340,048 | 0.77% | ▲ | 1,221,383 | 2,230 | 2,307 | 2,164 | 2,201 | 6,199,800 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,118,665 | 0.49% | ▼ | -48,095 | 2,272 | 2,317 | 2,240 | 2,268 | 1,437,900 |
| 2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,166,760 | 0.50% | ▲ | | 2,253 | 2,288 | 2,238 | 2,244 | 1,498,500 |
| 2024-05-13 | GOLDMAN SACHS INTERNATIONAL | 2,080,032 | 0.48% | ▼ | -513,036 | 2,247 | 2,272 | 2,207 | 2,266 | 4,103,400 |
| 2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 2,593,068 | 0.60% | ▲ | 439,044 | 2,308 | 2,322 | 2,275 | 2,297 | 2,208,000 |
| 2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 2,154,024 | 0.50% | ▲ | 745,219 | 2,267 | 2,290 | 2,238 | 2,238 | 1,413,900 |