| 2026-09-30 | Barclays Capital Securities Ltd | 7,370,952 | 0.76% | ▼ | -1,277,700 | 1,644 | 1,651 | 1,621 | 1,649 | 3,794,500 |
| 2026-09-28 | BNP Paribas Financial Markets SNC | 11,677,907 | 1.20% | ▲ | 99,300 | | | | | |
| 2026-09-25 | Barclays Capital Securities Ltd | 8,648,652 | 0.89% | ▼ | | | | | | |
| 2026-09-24 | BNP Paribas Financial Markets SNC | 11,578,607 | 1.19% | ▼ | | | | | | |
| 2026-09-18 | Barclays Capital Securities Ltd | 9,638,211 | 0.99% | ▼ | | | | | | |
| 2026-09-18 | BNP Paribas Financial Markets SNC | 11,652,150 | 1.20% | ▲ | | | | | | |
| 2026-05-21 | Barclays Capital Securities Ltd | 9,668,769 | 0.99% | ▼ | -60,400 | 1,420 | 1,439 | 1,401 | 1,409 | 2,916,000 |
| 2026-05-19 | Barclays Capital Securities Ltd | 9,729,169 | 1.00% | ▲ | 386,602 | 1,440 | 1,460 | 1,422 | 1,450 | 3,139,000 |
| 2026-05-14 | BNP Paribas Financial Markets SNC | 4,384,620 | 0.45% | ▼ | -603,100 | 1,400 | 1,419 | 1,378 | 1,407 | 3,055,600 |
| 2026-05-13 | BNP Paribas Financial Markets SNC | 4,987,720 | 0.51% | ▼ | -1,241,500 | 1,400 | 1,423 | 1,397 | 1,402 | 3,976,300 |
| 2026-05-08 | BNP Paribas Financial Markets SNC | 6,229,220 | 0.64% | ▲ | 463,600 | 1,412 | 1,412 | 1,375 | 1,387 | 5,345,800 |
| 2026-05-07 | BNP Paribas Financial Markets SNC | 5,765,620 | 0.59% | ▼ | -563,967 | 1,404 | 1,423 | 1,384 | 1,392 | 6,049,100 |
| 2026-04-30 | BNP Paribas Financial Markets SNC | 6,329,587 | 0.65% | ▲ | 1,000,940 | 1,457 | 1,491 | 1,413 | 1,427 | 5,518,500 |
| 2026-04-27 | Barclays Capital Securities Ltd | 9,342,567 | 0.96% | ▲ | 808,467 | 1,374 | 1,485 | 1,373 | 1,474 | 6,834,100 |
| 2026-04-27 | BNP Paribas Financial Markets SNC | 5,328,647 | 0.54% | ▼ | -647,400 | 1,374 | 1,485 | 1,373 | 1,474 | 6,834,100 |
| 2026-04-24 | Barclays Capital Securities Ltd | 8,534,100 | 0.88% | ▼ | -812,700 | 1,449 | 1,465 | 1,411 | 1,434 | 6,643,600 |
| 2026-04-24 | BNP Paribas Financial Markets SNC | 5,976,047 | 0.61% | ▼ | -836,700 | 1,449 | 1,465 | 1,411 | 1,434 | 6,643,600 |
| 2026-04-23 | BNP Paribas Financial Markets SNC | 6,812,747 | 0.70% | ▲ | 868,200 | 1,464 | 1,474 | 1,448 | 1,449 | 4,109,400 |
| 2026-04-20 | BNP Paribas Financial Markets SNC | 5,944,547 | 0.61% | ▲ | 140,800 | 1,490 | 1,503 | 1,479 | 1,484 | 2,452,200 |
| 2026-04-17 | BNP Paribas Financial Markets SNC | 5,803,747 | 0.59% | ▼ | -124,900 | 1,470 | 1,494 | 1,463 | 1,484 | 3,044,200 |
| 2026-04-16 | Barclays Capital Securities Ltd | 9,346,800 | 0.96% | ▼ | -1,311,122 | 1,480 | 1,496 | 1,469 | 1,469 | 2,794,700 |
| 2026-04-16 | BNP Paribas Financial Markets SNC | 5,928,647 | 0.61% | ▲ | 199,600 | 1,480 | 1,496 | 1,469 | 1,469 | 2,794,700 |
| 2026-04-08 | BNP Paribas Financial Markets SNC | 5,729,047 | 0.59% | ▼ | -759,500 | 1,591 | 1,600 | 1,532 | 1,532 | 7,214,500 |
| 2026-04-02 | BNP Paribas Financial Markets SNC | 6,488,547 | 0.66% | ▼ | -605,500 | 1,560 | 1,562 | 1,532 | 1,546 | 4,473,700 |
| 2026-04-01 | BNP Paribas Financial Markets SNC | 7,094,047 | 0.73% | ▼ | -1,155,900 | 1,440 | 1,524 | 1,435 | 1,524 | 5,471,700 |
| 2026-03-31 | Barclays Capital Securities Ltd | 10,657,922 | 1.09% | ▼ | -18,800 | 1,449 | 1,450 | 1,429 | 1,435 | 3,802,200 |
| 2026-03-30 | BNP Paribas Financial Markets SNC | 8,249,947 | 0.85% | ▼ | -1,829,859 | 1,408 | 1,439 | 1,389 | 1,438 | 4,482,800 |
| 2026-03-18 | BNP Paribas Financial Markets SNC | 10,079,806 | 1.03% | ▼ | -639,831 | 1,340 | 1,380 | 1,340 | 1,380 | 4,251,200 |
| 2026-03-16 | BNP Paribas Financial Markets SNC | 10,719,637 | 1.10% | ▲ | 2,919,200 | 1,316 | 1,339 | 1,315 | 1,330 | 4,022,800 |
| 2026-03-12 | BNP Paribas Financial Markets SNC | 7,800,437 | 0.80% | ▲ | 655,200 | 1,339 | 1,344 | 1,298 | 1,315 | 4,823,500 |
| 2026-03-11 | BNP Paribas Financial Markets SNC | 7,145,237 | 0.73% | ▲ | 901,355 | 1,391 | 1,396 | 1,356 | 1,357 | 3,466,900 |
| 2026-03-04 | BNP Paribas Financial Markets SNC | 6,243,882 | 0.64% | ▲ | 615,200 | 1,388 | 1,411 | 1,382 | 1,408 | 4,127,500 |
| 2026-03-03 | BNP Paribas Financial Markets SNC | 5,628,682 | 0.58% | ▲ | | 1,433 | 1,439 | 1,404 | 1,409 | 3,687,600 |
| 2026-02-26 | Barclays Capital Securities Ltd | 10,676,722 | 1.10% | ▲ | 218,800 | 1,515 | 1,532 | 1,487 | 1,487 | 3,854,500 |
| 2026-02-25 | Barclays Capital Securities Ltd | 10,457,922 | 1.07% | ▼ | -206,183 | 1,516 | 1,537 | 1,505 | 1,529 | 2,454,600 |
| 2026-02-19 | Barclays Capital Securities Ltd | 10,664,105 | 1.10% | ▲ | 30,400 | 1,471 | 1,501 | 1,459 | 1,486 | 2,305,300 |
| 2026-02-16 | BNP Paribas Financial Markets SNC | 3,912,604 | 0.40% | ▼ | -1,639,233 | 1,506 | 1,512 | 1,480 | 1,490 | 2,519,200 |
| 2026-02-12 | BNP Paribas Financial Markets SNC | 5,551,837 | 0.57% | ▼ | -427,100 | 1,475 | 1,501 | 1,474 | 1,496 | 4,363,800 |
| 2026-02-06 | BNP Paribas Financial Markets SNC | 5,978,937 | 0.61% | ▲ | 1,091,700 | 1,380 | 1,430 | 1,371 | 1,401 | 8,594,400 |
| 2026-02-03 | BNP Paribas Financial Markets SNC | 4,887,237 | 0.50% | ▲ | | 1,423 | 1,452 | 1,418 | 1,440 | 3,609,900 |
| 2026-01-15 | Barclays Capital Securities Ltd | 10,633,705 | 1.09% | ▼ | -77,200 | 1,409 | 1,416 | 1,397 | 1,405 | 2,896,300 |
| 2026-01-14 | Barclays Capital Securities Ltd | 10,710,905 | 1.10% | ▲ | 876,300 | 1,408 | 1,415 | 1,396 | 1,401 | 2,660,800 |
| 2026-01-06 | BNP Paribas Financial Markets SNC | 4,765,837 | 0.49% | ▼ | -132,192 | 1,420 | 1,430 | 1,416 | 1,420 | 3,405,100 |
| 2025-12-30 | Barclays Capital Securities Ltd | 9,834,605 | 1.01% | ▲ | 174,200 | 1,422 | 1,427 | 1,414 | 1,422 | 1,847,000 |
| 2025-12-29 | Barclays Capital Securities Ltd | 9,660,405 | 0.99% | ▼ | -230,500 | 1,436 | 1,438 | 1,412 | 1,420 | 1,565,900 |
| 2025-12-26 | BNP Paribas Financial Markets SNC | 4,898,029 | 0.50% | ▲ | 300,771 | 1,430 | 1,432 | 1,420 | 1,425 | 1,460,700 |
| 2025-12-22 | Barclays Capital Securities Ltd | 9,890,905 | 1.02% | ▲ | 589,000 | 1,443 | 1,456 | 1,425 | 1,431 | 1,957,600 |
| 2025-12-18 | Barclays Capital Securities Ltd | 9,301,905 | 0.95% | ▼ | -675,200 | 1,438 | 1,460 | 1,435 | 1,459 | 1,911,500 |
| 2025-12-17 | Barclays Capital Securities Ltd | 9,977,105 | 1.02% | ▲ | 842,800 | 1,463 | 1,464 | 1,434 | 1,436 | 2,014,800 |
| 2025-12-16 | Barclays Capital Securities Ltd | 9,134,305 | 0.94% | ▼ | -576,567 | 1,450 | 1,454 | 1,433 | 1,450 | 1,896,300 |
| 2025-12-15 | Barclays Capital Securities Ltd | 9,710,872 | 1.00% | ▲ | 754,727 | 1,450 | 1,469 | 1,449 | 1,451 | 2,488,200 |
| 2025-12-15 | BNP Paribas Financial Markets SNC | 4,597,258 | 0.47% | ▼ | -1,844,100 | 1,450 | 1,469 | 1,449 | 1,451 | 2,488,200 |
| 2025-12-12 | Barclays Capital Securities Ltd | 8,956,145 | 0.92% | ▼ | -822,417 | 1,438 | 1,438 | 1,405 | 1,435 | 4,031,900 |
| 2025-12-11 | Barclays Capital Securities Ltd | 9,778,562 | 1.00% | ▲ | 343,657 | 1,423 | 1,429 | 1,398 | 1,418 | 3,010,000 |
| 2025-12-11 | BNP Paribas Financial Markets SNC | 6,441,358 | 0.66% | ▼ | -488,800 | 1,423 | 1,429 | 1,398 | 1,418 | 3,010,000 |
| 2025-12-08 | BNP Paribas Financial Markets SNC | 6,930,158 | 0.71% | ▲ | 221,500 | 1,381 | 1,397 | 1,367 | 1,380 | 2,721,100 |
| 2025-12-05 | Barclays Capital Securities Ltd | 9,434,905 | 0.97% | ▲ | 718,500 | 1,402 | 1,415 | 1,383 | 1,393 | 2,574,800 |
| 2025-12-05 | BNP Paribas Financial Markets SNC | 6,708,658 | 0.69% | ▼ | -102,300 | 1,402 | 1,415 | 1,383 | 1,393 | 2,574,800 |
| 2025-12-04 | Barclays Capital Securities Ltd | 8,716,405 | 0.89% | ▼ | -6,270,807 | 1,380 | 1,400 | 1,379 | 1,393 | 2,368,100 |
| 2025-12-04 | BNP Paribas Financial Markets SNC | 6,810,958 | 0.70% | ▲ | | 1,380 | 1,400 | 1,379 | 1,393 | 2,368,100 |
| 2025-12-03 | Barclays Capital Securities Ltd | 14,987,212 | 1.54% | ▼ | -1,528,600 | 1,403 | 1,407 | 1,380 | 1,380 | 2,218,600 |
| 2025-11-25 | Barclays Capital Securities Ltd | 16,515,812 | 1.70% | ▲ | 3,708,600 | 1,430 | 1,460 | 1,421 | 1,449 | 5,167,500 |
| 2025-11-25 | GOLDMAN SACHS INTERNATIONAL | 4,555,170 | 0.46% | ▼ | -704,990 | 1,430 | 1,460 | 1,421 | 1,449 | 5,167,500 |
| 2025-11-19 | GOLDMAN SACHS INTERNATIONAL | 5,260,160 | 0.54% | ▼ | -659,914 | 1,380 | 1,407 | 1,377 | 1,388 | 6,335,200 |
| 2025-11-17 | GOLDMAN SACHS INTERNATIONAL | 5,920,074 | 0.61% | ▲ | 586,615 | 1,371 | 1,402 | 1,370 | 1,393 | 3,958,700 |
| 2025-11-12 | Barclays Capital Securities Ltd | 12,807,212 | 1.32% | ▼ | -816,000 | 1,397 | 1,408 | 1,335 | 1,344 | 5,973,300 |
| 2025-11-12 | GOLDMAN SACHS INTERNATIONAL | 5,333,459 | 0.55% | ▲ | 1,032,665 | 1,397 | 1,408 | 1,335 | 1,344 | 5,973,300 |
| 2025-11-07 | Barclays Capital Securities Ltd | 13,623,212 | 1.40% | ▲ | 1,662,900 | 1,242 | 1,369 | 1,242 | 1,369 | 12,809,200 |
| 2025-11-07 | GOLDMAN SACHS INTERNATIONAL | 4,300,794 | 0.44% | ▼ | -1,411,272 | 1,242 | 1,369 | 1,242 | 1,369 | 12,809,200 |
| 2025-11-05 | Barclays Capital Securities Ltd | 11,960,312 | 1.23% | ▲ | 549,100 | 1,267 | 1,285 | 1,233 | 1,241 | 4,858,800 |
| 2025-11-04 | Barclays Capital Securities Ltd | 11,411,212 | 1.17% | ▼ | -381,800 | 1,230 | 1,256 | 1,227 | 1,253 | 4,584,100 |
| 2025-11-04 | GOLDMAN SACHS INTERNATIONAL | 5,712,066 | 0.58% | ▼ | -701,486 | 1,230 | 1,256 | 1,227 | 1,253 | 4,584,100 |
| 2025-10-31 | Barclays Capital Securities Ltd | 11,793,012 | 1.21% | ▲ | 1,093,000 | 1,230 | 1,235 | 1,219 | 1,226 | 2,834,100 |
| 2025-10-29 | Barclays Capital Securities Ltd | 10,700,012 | 1.10% | ▲ | 1,004,300 | 1,240 | 1,247 | 1,215 | 1,215 | 4,924,400 |
| 2025-10-28 | Barclays Capital Securities Ltd | 9,695,712 | 1.00% | ▲ | 339,800 | 1,260 | 1,260 | 1,241 | 1,248 | 2,840,700 |
| 2025-10-23 | Barclays Capital Securities Ltd | 9,355,912 | 0.96% | ▲ | 1,221,500 | 1,301 | 1,306 | 1,287 | 1,290 | 2,512,200 |
| 2025-10-22 | Barclays Capital Securities Ltd | 8,134,412 | 0.83% | ▲ | 419,400 | 1,290 | 1,308 | 1,290 | 1,301 | 2,686,500 |
| 2025-10-21 | Barclays Capital Securities Ltd | 7,715,012 | 0.79% | ▼ | -162,046 | 1,295 | 1,307 | 1,289 | 1,289 | 2,695,800 |
| 2025-10-17 | Barclays Capital Securities Ltd | 7,877,058 | 0.81% | ▲ | 1,009,400 | 1,280 | 1,298 | 1,278 | 1,291 | 2,664,000 |
| 2025-10-16 | Barclays Capital Securities Ltd | 6,867,658 | 0.70% | ▲ | 269,400 | 1,285 | 1,293 | 1,277 | 1,289 | 2,230,800 |
| 2025-10-14 | Barclays Capital Securities Ltd | 6,598,258 | 0.68% | ▼ | -837,100 | 1,251 | 1,277 | 1,251 | 1,273 | 3,141,300 |
| 2025-10-10 | Barclays Capital Securities Ltd | 7,435,358 | 0.76% | ▲ | 1,534,500 | 1,305 | 1,307 | 1,273 | 1,281 | 3,972,900 |
| 2025-10-08 | Barclays Capital Securities Ltd | 5,900,858 | 0.60% | ▲ | 108,300 | 1,332 | 1,341 | 1,313 | 1,313 | 4,348,300 |
| 2025-10-07 | Barclays Capital Securities Ltd | 5,792,558 | 0.59% | ▼ | -1,314,300 | 1,295 | 1,316 | 1,290 | 1,316 | 4,178,700 |
| 2025-10-07 | GOLDMAN SACHS INTERNATIONAL | 6,413,552 | 0.66% | ▼ | -375,120 | 1,295 | 1,316 | 1,290 | 1,316 | 4,178,700 |
| 2025-10-03 | Barclays Capital Securities Ltd | 7,106,858 | 0.73% | ▲ | 993,953 | 1,225 | 1,250 | 1,225 | 1,247 | 2,562,000 |
| 2025-10-03 | GOLDMAN SACHS INTERNATIONAL | 6,788,672 | 0.70% | ▲ | 867,345 | 1,225 | 1,250 | 1,225 | 1,247 | 2,562,000 |
| 2025-10-02 | Barclays Capital Securities Ltd | 6,112,905 | 0.63% | ▲ | 373,500 | 1,215 | 1,230 | 1,206 | 1,228 | 4,264,400 |
| 2025-10-01 | Barclays Capital Securities Ltd | 5,739,405 | 0.59% | ▼ | -471,000 | 1,243 | 1,247 | 1,226 | 1,226 | 3,993,900 |
| 2025-09-26 | Barclays Capital Securities Ltd | 6,210,405 | 0.64% | ▲ | 858,400 | 1,293 | 1,302 | 1,289 | 1,295 | 3,300,700 |
| 2025-09-24 | Barclays Capital Securities Ltd | 5,352,005 | 0.55% | ▼ | -1,096,700 | 1,315 | 1,322 | 1,294 | 1,294 | 2,564,700 |
| 2025-09-11 | GOLDMAN SACHS INTERNATIONAL | 5,921,327 | 0.61% | ▲ | | 1,298 | 1,306 | 1,291 | 1,306 | 2,664,000 |
| 2025-09-08 | Barclays Capital Securities Ltd | 6,448,705 | 0.66% | ▲ | 1,408,619 | 1,330 | 1,337 | 1,324 | 1,333 | 2,771,900 |
| 2025-09-02 | Barclays Capital Securities Ltd | 5,040,086 | 0.51% | ▼ | -1,570,673 | 1,289 | 1,300 | 1,286 | 1,299 | 1,945,500 |
| 2025-09-01 | Barclays Capital Securities Ltd | 6,610,759 | 0.68% | ▼ | -277,446 | 1,271 | 1,291 | 1,271 | 1,283 | 2,237,500 |
| 2025-08-29 | Barclays Capital Securities Ltd | 6,888,205 | 0.71% | ▲ | 1,304,700 | 1,283 | 1,284 | 1,271 | 1,271 | 2,995,300 |
| 2025-08-28 | Barclays Capital Securities Ltd | 5,583,505 | 0.57% | ▼ | -1,239,700 | 1,286 | 1,295 | 1,285 | 1,289 | 2,061,900 |
| 2025-08-27 | Barclays Capital Securities Ltd | 6,823,205 | 0.70% | ▲ | 123,600 | 1,280 | 1,286 | 1,277 | 1,286 | 2,004,000 |
| 2025-08-26 | Barclays Capital Securities Ltd | 6,699,605 | 0.69% | ▼ | -132,800 | 1,303 | 1,304 | 1,284 | 1,284 | 3,827,800 |
| 2025-08-22 | Barclays Capital Securities Ltd | 6,832,405 | 0.70% | ▲ | 162,600 | 1,315 | 1,316 | 1,296 | 1,306 | 2,715,900 |
| 2025-08-20 | Barclays Capital Securities Ltd | 6,669,805 | 0.68% | ▼ | -223,700 | 1,360 | 1,392 | 1,331 | 1,334 | 3,621,500 |
| 2025-08-19 | Barclays Capital Securities Ltd | 6,893,505 | 0.71% | ▲ | 1,178,500 | 1,331 | 1,333 | 1,323 | 1,330 | 1,571,800 |
| 2025-08-18 | Barclays Capital Securities Ltd | 5,715,005 | 0.58% | ▼ | -1,214,900 | 1,325 | 1,336 | 1,320 | 1,329 | 2,014,400 |
| 2025-08-15 | Barclays Capital Securities Ltd | 6,929,905 | 0.71% | ▲ | 973,000 | 1,321 | 1,344 | 1,320 | 1,325 | 2,411,000 |
| 2025-07-31 | Barclays Capital Securities Ltd | 5,956,905 | 0.61% | ▲ | 836,900 | 1,328 | 1,329 | 1,316 | 1,324 | 2,189,400 |
| 2025-07-25 | Barclays Capital Securities Ltd | 5,120,005 | 0.52% | ▲ | | 1,350 | 1,353 | 1,328 | 1,329 | 2,891,800 |
| 2025-06-20 | BNP Paribas Financial Markets SNC | 2,035,764 | 0.20% | ▼ | -3,015,600 | 1,278 | 1,290 | 1,276 | 1,280 | 11,111,800 |
| 2025-06-09 | BNP Paribas Financial Markets SNC | 5,051,364 | 0.52% | ▲ | | 1,286 | 1,292 | 1,275 | 1,290 | 2,683,400 |
| 2025-04-07 | GOLDMAN SACHS INTERNATIONAL | 4,392,278 | 0.45% | ▼ | -1,204,339 | 1,349 | 1,406 | 1,316 | 1,353 | 6,061,800 |
| 2025-04-04 | GOLDMAN SACHS INTERNATIONAL | 5,596,617 | 0.57% | ▲ | | 1,387 | 1,423 | 1,375 | 1,405 | 4,552,200 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,819,100 | 0.49% | ▼ | -127,100 | 1,868 | 1,887 | 1,857 | 1,862 | 1,881,000 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,946,200 | 0.51% | ▲ | | 1,874 | 1,890 | 1,860 | 1,864 | 2,545,100 |