| 2026-09-24 | Barclays Capital Securities Ltd | 1,167,066 | 0.61% | ▲ | | | | | | |
| 2026-09-02 | Barclays Capital Securities Ltd | 1,319,909 | 0.69% | ▼ | | 3,471 | 3,477 | 3,440 | 3,445 | 849,000 |
| 2026-08-12 | Barclays Capital Securities Ltd | 1,587,729 | 0.83% | ▼ | -366,100 | 3,550 | 3,686 | 3,507 | 3,567 | 1,589,800 |
| 2026-08-10 | Barclays Capital Securities Ltd | 1,953,829 | 1.02% | ▲ | | 3,518 | 3,561 | 3,470 | 3,561 | 856,200 |
| 2026-07-23 | Barclays Capital Securities Ltd | 1,735,289 | 0.91% | ▲ | | 3,458 | 3,458 | 3,401 | 3,413 | 453,500 |
| 2026-07-08 | Barclays Capital Securities Ltd | 1,139,229 | 0.59% | ▼ | -5,400 | 3,486 | 3,503 | 3,463 | 3,488 | 450,800 |
| 2026-07-07 | Barclays Capital Securities Ltd | 1,144,629 | 0.60% | ▲ | | 3,482 | 3,489 | 3,458 | 3,486 | 460,700 |
| 2026-07-01 | Barclays Capital Securities Ltd | 1,156,629 | 0.60% | ▲ | 172,400 | 3,375 | 3,403 | 3,322 | 3,325 | 589,800 |
| 2026-07-01 | GOLDMAN SACHS INTERNATIONAL | 994,913 | 0.52% | ▲ | | 3,375 | 3,403 | 3,322 | 3,325 | 589,800 |
| 2026-06-24 | GOLDMAN SACHS INTERNATIONAL | 983,913 | 0.51% | ▲ | | 3,341 | 3,368 | 3,321 | 3,335 | 652,100 |
| 2026-06-19 | Barclays Capital Securities Ltd | 984,229 | 0.51% | ▲ | | 3,361 | 3,453 | 3,341 | 3,406 | 1,665,300 |
| 2026-05-26 | BNP Paribas Financial Markets SNC | 867,861 | 0.45% | ▼ | -89,100 | 3,523 | 3,536 | 3,484 | 3,524 | 800,400 |
| 2026-05-22 | BNP Paribas Financial Markets SNC | 956,961 | 0.50% | ▲ | 21,900 | 3,596 | 3,602 | 3,536 | 3,542 | 1,131,000 |
| 2026-05-21 | BNP Paribas Financial Markets SNC | 935,061 | 0.49% | ▼ | -124,600 | 3,565 | 3,606 | 3,515 | 3,526 | 1,516,100 |
| 2026-05-13 | BNP Paribas Financial Markets SNC | 1,059,661 | 0.55% | ▼ | -465,539 | 3,498 | 3,524 | 3,496 | 3,500 | 463,400 |
| 2026-05-11 | BNP Paribas Financial Markets SNC | 1,525,200 | 0.79% | ▼ | -25,200 | 3,450 | 3,521 | 3,446 | 3,500 | 661,600 |
| 2026-05-07 | BNP Paribas Financial Markets SNC | 1,550,400 | 0.81% | ▼ | -169,204 | 3,460 | 3,555 | 3,441 | 3,541 | 1,244,100 |
| 2026-04-27 | BNP Paribas Financial Markets SNC | 1,719,604 | 0.90% | ▲ | 134,300 | 3,361 | 3,377 | 3,338 | 3,338 | 667,400 |
| 2026-04-22 | BNP Paribas Financial Markets SNC | 1,585,304 | 0.83% | ▲ | 64,400 | 3,364 | 3,374 | 3,306 | 3,330 | 1,029,800 |
| 2026-04-22 | JPM Securities Japan Co Ltd. | 690,176 | 0.36% | ▼ | -275,382 | 3,364 | 3,374 | 3,306 | 3,330 | 1,029,800 |
| 2026-04-20 | BNP Paribas Financial Markets SNC | 1,520,904 | 0.79% | ▼ | -41,000 | 3,400 | 3,431 | 3,394 | 3,414 | 716,100 |
| 2026-04-17 | JPM Securities Japan Co Ltd. | 965,558 | 0.50% | ▲ | 365,681 | 3,350 | 3,400 | 3,345 | 3,383 | 890,000 |
| 2026-04-16 | Barclays Capital Securities Ltd | 885,810 | 0.46% | ▼ | -454,224 | 3,347 | 3,399 | 3,332 | 3,347 | 912,800 |
| 2026-04-16 | BNP Paribas Financial Markets SNC | 1,561,904 | 0.81% | ▲ | 43,500 | 3,347 | 3,399 | 3,332 | 3,347 | 912,800 |
| 2026-04-16 | JPM Securities Japan Co Ltd. | 599,877 | 0.31% | ▼ | | 3,347 | 3,399 | 3,332 | 3,347 | 912,800 |
| 2026-04-14 | BNP Paribas Financial Markets SNC | 1,518,404 | 0.79% | ▼ | -16,400 | 3,308 | 3,326 | 3,283 | 3,298 | 616,000 |
| 2026-04-13 | BNP Paribas Financial Markets SNC | 1,534,804 | 0.80% | ▲ | 158,300 | 3,291 | 3,333 | 3,286 | 3,318 | 608,900 |
| 2026-04-10 | JPM Securities Japan Co Ltd. | 1,135,677 | 0.59% | ▼ | -30,204 | 3,396 | 3,397 | 3,278 | 3,293 | 680,100 |
| 2026-04-09 | JPM Securities Japan Co Ltd. | 1,165,881 | 0.61% | ▲ | 206,476 | 3,433 | 3,461 | 3,386 | 3,386 | 649,700 |
| 2026-04-03 | BNP Paribas Financial Markets SNC | 1,376,504 | 0.72% | ▲ | 91,400 | 3,355 | 3,414 | 3,345 | 3,375 | 655,200 |
| 2026-04-01 | BNP Paribas Financial Markets SNC | 1,285,104 | 0.67% | ▼ | -87,200 | 3,254 | 3,305 | 3,233 | 3,302 | 750,000 |
| 2026-03-31 | Barclays Capital Securities Ltd | 1,340,034 | 0.70% | ▲ | 191,346 | 3,275 | 3,298 | 3,220 | 3,220 | 986,400 |
| 2026-03-31 | BNP Paribas Financial Markets SNC | 1,372,304 | 0.71% | ▲ | 51,300 | 3,275 | 3,298 | 3,220 | 3,220 | 986,400 |
| 2026-03-30 | BNP Paribas Financial Markets SNC | 1,321,004 | 0.69% | ▼ | -43,596 | 3,189 | 3,266 | 3,142 | 3,249 | 2,200,300 |
| 2026-03-24 | Barclays Capital Securities Ltd | 1,148,688 | 0.60% | ▲ | 129,954 | 3,211 | 3,228 | 3,195 | 3,224 | 972,900 |
| 2026-03-18 | BNP Paribas Financial Markets SNC | 1,364,600 | 0.71% | ▲ | 235,000 | 3,213 | 3,248 | 3,211 | 3,248 | 724,800 |
| 2026-03-17 | Barclays Capital Securities Ltd | 1,018,734 | 0.53% | ▲ | | 3,179 | 3,213 | 3,164 | 3,195 | 714,600 |
| 2026-03-17 | BNP Paribas Financial Markets SNC | 1,129,600 | 0.59% | ▼ | -65,000 | 3,179 | 3,213 | 3,164 | 3,195 | 714,600 |
| 2026-03-13 | JPM Securities Japan Co Ltd. | 959,405 | 0.50% | ▲ | 186,600 | 3,128 | 3,176 | 3,125 | 3,141 | 968,200 |
| 2026-03-09 | JPM Securities Japan Co Ltd. | 772,805 | 0.40% | ▼ | -196,359 | 3,100 | 3,134 | 3,072 | 3,134 | 1,278,500 |
| 2026-03-06 | BNP Paribas Financial Markets SNC | 1,194,600 | 0.62% | ▲ | 74,200 | 3,166 | 3,174 | 3,109 | 3,154 | 1,365,000 |
| 2026-03-05 | BNP Paribas Financial Markets SNC | 1,120,400 | 0.58% | ▼ | -36,600 | 3,251 | 3,267 | 3,208 | 3,208 | 956,000 |
| 2026-03-04 | BNP Paribas Financial Markets SNC | 1,157,000 | 0.60% | ▲ | 46,100 | 3,200 | 3,220 | 3,137 | 3,207 | 1,071,200 |
| 2026-03-03 | JPM Securities Japan Co Ltd. | 969,164 | 0.50% | ▲ | | 3,281 | 3,289 | 3,230 | 3,230 | 823,400 |
| 2026-02-27 | BNP Paribas Financial Markets SNC | 1,110,900 | 0.58% | ▼ | -276,400 | 3,351 | 3,351 | 3,304 | 3,304 | 816,000 |
| 2026-02-26 | BNP Paribas Financial Markets SNC | 1,387,300 | 0.72% | ▲ | 248,100 | 3,335 | 3,360 | 3,327 | 3,329 | 555,900 |
| 2026-02-24 | BNP Paribas Financial Markets SNC | 1,139,200 | 0.59% | ▼ | -56,100 | 3,301 | 3,337 | 3,268 | 3,332 | 619,700 |
| 2026-02-16 | BNP Paribas Financial Markets SNC | 1,195,300 | 0.62% | ▲ | 184,900 | 3,349 | 3,350 | 3,248 | 3,254 | 1,354,800 |
| 2026-02-06 | BNP Paribas Financial Markets SNC | 1,010,400 | 0.52% | ▲ | | 3,318 | 3,344 | 3,308 | 3,344 | 573,500 |
| 2025-12-29 | Barclays Capital Securities Ltd | 947,334 | 0.49% | ▼ | -30,200 | 3,090 | 3,147 | 3,080 | 3,117 | 786,000 |
| 2025-12-26 | Barclays Capital Securities Ltd | 977,534 | 0.51% | ▲ | 31,400 | 3,082 | 3,107 | 3,072 | 3,083 | 1,081,300 |
| 2025-12-25 | Barclays Capital Securities Ltd | 946,134 | 0.49% | ▼ | | 3,064 | 3,098 | 3,056 | 3,073 | 830,500 |
| 2025-12-23 | Barclays Capital Securities Ltd | 1,128,234 | 0.59% | ▼ | -178,800 | 2,968 | 3,017 | 2,968 | 3,017 | 1,215,200 |
| 2025-12-12 | Barclays Capital Securities Ltd | 1,307,034 | 0.68% | ▼ | -168,661 | 2,946 | 2,967 | 2,938 | 2,962 | 924,100 |
| 2025-12-02 | Barclays Capital Securities Ltd | 1,475,695 | 0.77% | ▼ | -169,239 | 2,955 | 3,000 | 2,953 | 2,976 | 617,400 |
| 2025-12-01 | Barclays Capital Securities Ltd | 1,644,934 | 0.86% | ▼ | -129,500 | 2,956 | 2,974 | 2,945 | 2,960 | 818,000 |
| 2025-11-27 | Barclays Capital Securities Ltd | 1,774,434 | 0.93% | ▼ | -288,180 | 2,967 | 2,979 | 2,945 | 2,952 | 849,800 |
| 2025-11-26 | Barclays Capital Securities Ltd | 2,062,614 | 1.08% | ▼ | -172,920 | 2,915 | 2,984 | 2,904 | 2,983 | 1,267,500 |
| 2025-11-25 | Barclays Capital Securities Ltd | 2,235,534 | 1.17% | ▼ | -198,371 | 2,888 | 2,915 | 2,864 | 2,915 | 1,190,000 |
| 2025-11-17 | Barclays Capital Securities Ltd | 2,433,905 | 1.27% | ▼ | -50,000 | 2,868 | 2,888 | 2,844 | 2,844 | 1,011,300 |
| 2025-11-14 | Barclays Capital Securities Ltd | 2,483,905 | 1.30% | ▲ | 15,400 | 2,885 | 2,906 | 2,870 | 2,906 | 797,600 |
| 2025-11-13 | Barclays Capital Securities Ltd | 2,468,505 | 1.29% | ▼ | -25,900 | 2,930 | 2,932 | 2,887 | 2,889 | 577,400 |
| 2025-11-06 | Barclays Capital Securities Ltd | 2,494,405 | 1.30% | ▲ | 28,300 | 2,888 | 2,899 | 2,865 | 2,865 | 644,600 |
| 2025-11-05 | Barclays Capital Securities Ltd | 2,466,105 | 1.29% | ▼ | -16,200 | 2,899 | 2,920 | 2,885 | 2,898 | 809,800 |
| 2025-11-04 | Barclays Capital Securities Ltd | 2,482,305 | 1.30% | ▲ | 14,200 | 2,921 | 2,926 | 2,873 | 2,899 | 792,100 |
| 2025-10-30 | Barclays Capital Securities Ltd | 2,468,105 | 1.29% | ▼ | -32,800 | 2,926 | 2,952 | 2,924 | 2,936 | 863,800 |
| 2025-10-29 | Barclays Capital Securities Ltd | 2,500,905 | 1.31% | ▲ | 61,600 | 3,014 | 3,023 | 2,951 | 2,951 | 818,800 |
| 2025-10-22 | BNP Paribas Financial Markets SNC | 930,177 | 0.48% | ▼ | -42,139 | 3,098 | 3,113 | 3,076 | 3,080 | 703,100 |
| 2025-10-21 | Barclays Capital Securities Ltd | 2,439,305 | 1.27% | ▲ | 428,800 | 3,125 | 3,141 | 3,080 | 3,094 | 611,700 |
| 2025-10-17 | BNP Paribas Financial Markets SNC | 972,316 | 0.50% | ▲ | | 3,104 | 3,119 | 3,065 | 3,083 | 710,300 |
| 2025-10-15 | モルガン・スタンレーMUFG証券株式会社 | 406,330 | 0.21% | ▼ | -577,956 | 3,008 | 3,022 | 2,968 | 2,968 | 748,500 |
| 2025-10-06 | Barclays Capital Securities Ltd | 2,010,505 | 1.05% | ▼ | -93,600 | 3,092 | 3,098 | 3,052 | 3,085 | 784,500 |
| 2025-10-03 | モルガン・スタンレーMUFG証券株式会社 | 984,286 | 0.51% | ▲ | | 3,000 | 3,029 | 2,987 | 3,029 | 607,100 |
| 2025-10-02 | Barclays Capital Securities Ltd | 2,104,105 | 1.10% | ▲ | 176,100 | 3,050 | 3,057 | 2,952 | 2,985 | 1,086,200 |
| 2025-09-30 | BNP Paribas Financial Markets SNC | 631,016 | 0.33% | ▼ | -362,500 | 3,107 | 3,108 | 3,066 | 3,083 | 862,400 |
| 2025-09-29 | BNP Paribas Financial Markets SNC | 993,516 | 0.52% | ▲ | | 3,167 | 3,169 | 3,077 | 3,077 | 2,647,800 |
| 2025-09-26 | Barclays Capital Securities Ltd | 1,928,005 | 1.01% | ▲ | 198,000 | 3,166 | 3,188 | 3,148 | 3,159 | 3,584,200 |
| 2025-09-09 | Barclays Capital Securities Ltd | 1,730,005 | 0.90% | ▲ | 14,900 | 3,096 | 3,135 | 3,088 | 3,135 | 949,200 |
| 2025-09-08 | Barclays Capital Securities Ltd | 1,715,105 | 0.89% | ▼ | -185,700 | 3,061 | 3,105 | 3,061 | 3,079 | 717,500 |
| 2025-08-29 | Barclays Capital Securities Ltd | 1,900,805 | 0.99% | ▼ | -168,300 | 2,972 | 2,973 | 2,945 | 2,960 | 547,700 |
| 2025-08-14 | Barclays Capital Securities Ltd | 2,069,105 | 1.08% | ▼ | -56,100 | 2,916 | 2,929 | 2,906 | 2,929 | 600,100 |
| 2025-08-13 | Barclays Capital Securities Ltd | 2,125,205 | 1.11% | ▲ | 36,000 | 2,928 | 2,936 | 2,907 | 2,931 | 753,400 |
| 2025-08-07 | Barclays Capital Securities Ltd | 2,089,205 | 1.09% | ▼ | -10,700 | 2,950 | 2,974 | 2,926 | 2,967 | 958,600 |
| 2025-08-05 | Barclays Capital Securities Ltd | 2,099,905 | 1.10% | ▲ | 63,600 | 2,900 | 2,927 | 2,889 | 2,909 | 550,300 |
| 2025-08-01 | Barclays Capital Securities Ltd | 2,036,305 | 1.06% | ▼ | -216,100 | 2,896 | 2,946 | 2,896 | 2,944 | 874,800 |
| 2025-07-28 | Barclays Capital Securities Ltd | 2,252,405 | 1.18% | ▼ | -42,400 | 2,837 | 2,880 | 2,831 | 2,871 | 944,000 |
| 2025-07-15 | Barclays Capital Securities Ltd | 2,294,805 | 1.20% | ▲ | 164,500 | 2,823 | 2,826 | 2,765 | 2,765 | 768,200 |
| 2025-06-20 | Barclays Capital Securities Ltd | 2,130,305 | 1.11% | ▲ | 211,300 | 2,656 | 2,673 | 2,652 | 2,671 | 1,867,300 |
| 2025-06-20 | BNP Paribas Financial Markets SNC | 610,728 | 0.32% | ▼ | -391,800 | 2,656 | 2,673 | 2,652 | 2,671 | 1,867,300 |
| 2025-06-17 | Barclays Capital Securities Ltd | 1,919,005 | 1.00% | ▲ | 191,800 | 2,679 | 2,683 | 2,663 | 2,671 | 1,021,000 |
| 2025-06-13 | Barclays Capital Securities Ltd | 1,727,205 | 0.90% | ▲ | 16,300 | 2,711 | 2,719 | 2,700 | 2,705 | 807,200 |
| 2025-06-13 | BNP Paribas Financial Markets SNC | 1,002,528 | 0.52% | ▲ | | 2,711 | 2,719 | 2,700 | 2,705 | 807,200 |
| 2025-06-10 | Barclays Capital Securities Ltd | 1,710,905 | 0.89% | ▼ | -25,400 | 2,715 | 2,735 | 2,704 | 2,722 | 899,900 |
| 2025-06-09 | Barclays Capital Securities Ltd | 1,736,305 | 0.91% | ▲ | 140,200 | 2,736 | 2,739 | 2,700 | 2,702 | 1,107,400 |
| 2025-06-05 | Barclays Capital Securities Ltd | 1,596,105 | 0.83% | ▲ | 73,300 | 2,730 | 2,738 | 2,707 | 2,715 | 1,052,700 |
| 2025-06-04 | Barclays Capital Securities Ltd | 1,522,805 | 0.79% | ▲ | 303,100 | 2,768 | 2,773 | 2,737 | 2,737 | 1,516,600 |
| 2025-06-02 | Barclays Capital Securities Ltd | 1,219,705 | 0.63% | ▲ | 238,600 | 2,840 | 2,841 | 2,793 | 2,793 | 1,306,300 |
| 2025-05-28 | Barclays Capital Securities Ltd | 981,105 | 0.51% | ▲ | 36,000 | 2,896 | 2,896 | 2,856 | 2,856 | 697,700 |
| 2025-05-27 | Barclays Capital Securities Ltd | 945,105 | 0.49% | ▼ | -16,100 | 2,866 | 2,889 | 2,856 | 2,876 | 563,900 |
| 2025-05-26 | Barclays Capital Securities Ltd | 961,205 | 0.50% | ▲ | | 2,845 | 2,870 | 2,844 | 2,864 | 630,400 |
| 2024-08-30 | Barclays Capital Securities Ltd | 890,636 | 0.46% | ▼ | -1,096,569 | 3,369 | 3,437 | 3,316 | 3,392 | 18,345,900 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 122,883 | 0.06% | ▼ | -5,350,453 | 3,369 | 3,437 | 3,316 | 3,392 | 18,345,900 |
| 2024-08-30 | Nomura International plc | 0 | 0.00% | ▼ | -1,365,725 | 3,369 | 3,437 | 3,316 | 3,392 | 18,345,900 |
| 2024-08-30 | Qube Research & Technologies Limited | 0 | 0.00% | ▼ | -992,900 | 3,369 | 3,437 | 3,316 | 3,392 | 18,345,900 |
| 2024-08-29 | Barclays Capital Securities Ltd | 1,987,205 | 1.04% | ▲ | | 3,341 | 3,375 | 3,315 | 3,370 | 3,293,600 |
| 2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,473,336 | 2.87% | ▲ | | 3,341 | 3,375 | 3,315 | 3,370 | 3,293,600 |
| 2024-08-29 | Nomura International plc | 1,365,725 | 0.71% | ▲ | | 3,341 | 3,375 | 3,315 | 3,370 | 3,293,600 |
| 2024-08-29 | Qube Research & Technologies Limited | 992,900 | 0.52% | ▲ | | 3,341 | 3,375 | 3,315 | 3,370 | 3,293,600 |
| 2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,251,145 | 1.70% | ▲ | 223,803 | 3,358 | 3,403 | 3,352 | 3,403 | 1,000,500 |
| 2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,027,342 | 1.58% | ▲ | 337,282 | 3,343 | 3,366 | 3,296 | 3,366 | 1,197,600 |
| 2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,690,060 | 1.41% | ▲ | 320,868 | 3,420 | 3,429 | 3,343 | 3,366 | 1,200,300 |
| 2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,369,192 | 1.24% | ▲ | 194,008 | 3,308 | 3,314 | 3,242 | 3,296 | 1,017,100 |
| 2024-08-19 | Nomura International plc | 1,154,745 | 0.60% | ▲ | 180,505 | 3,308 | 3,314 | 3,242 | 3,296 | 1,017,100 |
| 2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,175,184 | 1.14% | ▲ | 110,398 | 3,298 | 3,325 | 3,262 | 3,321 | 1,183,600 |
| 2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,064,786 | 1.08% | ▲ | 296,124 | 3,250 | 3,279 | 3,219 | 3,271 | 1,128,500 |
| 2024-08-15 | Nomura International plc | 974,240 | 0.51% | ▲ | 21,230 | 3,250 | 3,279 | 3,219 | 3,271 | 1,128,500 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,768,662 | 0.92% | ▼ | -203,700 | 3,197 | 3,231 | 3,152 | 3,198 | 1,858,300 |
| 2024-08-13 | Qube Research & Technologies Limited | 978,000 | 0.51% | ▲ | 32,500 | 3,197 | 3,231 | 3,152 | 3,198 | 1,858,300 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,972,362 | 1.03% | ▼ | -125,755 | 3,180 | 3,354 | 3,165 | 3,295 | 1,014,600 |
| 2024-08-06 | Nomura International plc | 953,010 | 0.49% | ▼ | -3,815 | 3,271 | 3,323 | 3,176 | 3,244 | 1,162,000 |
| 2024-08-02 | Nomura International plc | 956,825 | 0.50% | ▲ | 17,935 | 3,351 | 3,373 | 3,312 | 3,315 | 984,000 |
| 2024-08-02 | Qube Research & Technologies Limited | 945,500 | 0.49% | ▼ | -13,700 | 3,351 | 3,373 | 3,312 | 3,315 | 984,000 |
| 2024-07-31 | Nomura International plc | 938,890 | 0.49% | ▼ | -21,013 | 3,430 | 3,489 | 3,412 | 3,486 | 775,900 |
| 2024-07-30 | Nomura International plc | 959,903 | 0.50% | ▲ | | 3,420 | 3,436 | 3,394 | 3,424 | 599,500 |
| 2024-07-29 | Barclays Capital Securities Ltd | 1,529,026 | 0.80% | ▲ | 91,200 | 3,396 | 3,453 | 3,388 | 3,431 | 652,500 |
| 2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,098,117 | 1.10% | ▲ | 34,500 | 3,358 | 3,397 | 3,303 | 3,381 | 919,900 |
| 2024-07-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,063,617 | 1.08% | ▼ | -44,000 | 3,523 | 3,552 | 3,495 | 3,500 | 815,600 |
| 2024-07-19 | Barclays Capital Securities Ltd | 1,437,826 | 0.75% | ▲ | 993,100 | 3,547 | 3,561 | 3,507 | 3,523 | 750,300 |
| 2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,107,617 | 1.10% | ▲ | 43,255 | 3,547 | 3,561 | 3,507 | 3,523 | 750,300 |
| 2024-07-18 | Barclays Capital Securities Ltd | 444,726 | 0.23% | ▼ | -893,515 | 3,535 | 3,612 | 3,520 | 3,551 | 1,110,700 |
| 2024-07-18 | Barclays Capital Securities Ltd | 444,726 | 0.23% | ▼ | -893,515 | 3,535 | 3,612 | 3,520 | 3,551 | 1,110,700 |
| 2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,064,362 | 1.08% | ▼ | -208,900 | 3,477 | 3,535 | 3,463 | 3,535 | 936,900 |
| 2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,273,262 | 1.19% | ▼ | -42,800 | 3,522 | 3,528 | 3,450 | 3,457 | 614,000 |
| 2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,316,062 | 1.21% | ▲ | | 3,467 | 3,519 | 3,444 | 3,500 | 735,800 |
| 2024-07-11 | Barclays Capital Securities Ltd | 1,338,241 | 0.70% | ▲ | 132,000 | 3,439 | 3,464 | 3,432 | 3,454 | 722,500 |
| 2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,273,962 | 1.19% | ▼ | | 3,439 | 3,464 | 3,432 | 3,454 | 722,500 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,377,462 | 1.24% | ▲ | 95,100 | 3,528 | 3,532 | 3,424 | 3,461 | 828,800 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,282,362 | 1.19% | ▼ | -6,000 | 3,523 | 3,537 | 3,500 | 3,502 | 787,300 |
| 2024-06-25 | Barclays Capital Securities Ltd | 1,206,241 | 0.63% | ▲ | 109,000 | 3,408 | 3,468 | 3,400 | 3,455 | 1,092,800 |
| 2024-06-24 | Qube Research & Technologies Limited | 959,200 | 0.50% | ▲ | | 3,375 | 3,409 | 3,368 | 3,389 | 643,200 |
| 2024-06-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,288,362 | 1.20% | ▲ | 158,665 | 3,360 | 3,369 | 3,325 | 3,333 | 742,300 |
| 2024-06-19 | Barclays Capital Securities Ltd | 1,097,241 | 0.57% | ▲ | 155,573 | 3,280 | 3,353 | 3,272 | 3,353 | 672,800 |
| 2024-06-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,129,697 | 1.11% | ▲ | 171,600 | 3,300 | 3,305 | 3,235 | 3,236 | 1,647,500 |
| 2024-06-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,958,097 | 1.02% | ▲ | 159,745 | 3,369 | 3,374 | 3,292 | 3,302 | 1,151,400 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,798,352 | 0.94% | ▲ | 255,933 | 3,280 | 3,359 | 3,270 | 3,339 | 2,182,400 |
| 2024-05-24 | GOLDMAN SACHS INTERNATIONAL | 818,121 | 0.42% | ▼ | -181,708 | 3,368 | 3,412 | 3,348 | 3,356 | 1,225,400 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,542,419 | 0.80% | ▲ | 148,450 | 3,368 | 3,412 | 3,348 | 3,356 | 1,225,400 |
| 2024-05-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,393,969 | 0.73% | ▲ | 177,007 | 3,508 | 3,509 | 3,400 | 3,400 | 1,839,900 |
| 2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,216,962 | 0.63% | ▲ | 198,208 | 3,523 | 3,553 | 3,500 | 3,500 | 1,093,900 |
| 2024-05-17 | GOLDMAN SACHS INTERNATIONAL | 999,829 | 0.52% | ▲ | | 3,533 | 3,581 | 3,511 | 3,518 | 1,386,900 |
| 2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,018,754 | 0.53% | ▲ | | 3,533 | 3,581 | 3,511 | 3,518 | 1,386,900 |