| 2025-04-01 | BNP Paribas Financial Markets SNC | 456,395 | 0.33% | ▼ | -422,700 | 4,455 | 4,480 | 4,376 | 4,385 | 710,300 |
| 2025-03-19 | BNP Paribas Financial Markets SNC | 879,095 | 0.64% | ▲ | 302,600 | 4,560 | 4,624 | 4,560 | 4,590 | 502,200 |
| 2025-03-17 | BNP Paribas Financial Markets SNC | 576,495 | 0.42% | ▼ | -175,500 | 4,539 | 4,580 | 4,525 | 4,565 | 401,100 |
| 2025-03-14 | BNP Paribas Financial Markets SNC | 751,995 | 0.54% | ▲ | | 4,493 | 4,559 | 4,483 | 4,535 | 733,300 |
| 2024-12-19 | J.P. MORGAN SECURITIES PLC | 10,000 | 0.00% | ▼ | -705,633 | 4,747 | 4,881 | 4,747 | 4,833 | 621,100 |
| 2024-12-12 | J.P. MORGAN SECURITIES PLC | 715,633 | 0.51% | ▲ | | 5,124 | 5,230 | 5,122 | 5,187 | 450,700 |
| 2024-08-30 | Barclays Capital Securities Ltd | 153,731 | 0.11% | ▼ | | 4,920 | 5,038 | 4,870 | 4,990 | 11,450,100 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 265,184 | 0.19% | ▼ | -3,193,247 | 4,920 | 5,038 | 4,870 | 4,990 | 11,450,100 |
| 2024-08-30 | Nomura International plc | 0 | 0.00% | ▼ | | 4,920 | 5,038 | 4,870 | 4,990 | 11,450,100 |
| 2024-08-30 | Qube Research & Technologies Limited | 31,300 | 0.02% | ▼ | | 4,920 | 5,038 | 4,870 | 4,990 | 11,450,100 |
| 2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,458,431 | 2.49% | ▲ | | 5,050 | 5,084 | 4,967 | 5,000 | 1,075,300 |
| 2024-08-23 | Barclays Capital Securities Ltd | 973,497 | 0.70% | ▲ | 117,600 | 4,895 | 4,980 | 4,870 | 4,971 | 725,700 |
| 2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,603,345 | 1.87% | ▲ | 128,663 | 4,895 | 4,980 | 4,870 | 4,971 | 725,700 |
| 2024-08-23 | Nomura International plc | 972,242 | 0.70% | ▲ | 109,157 | 4,895 | 4,980 | 4,870 | 4,971 | 725,700 |
| 2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,474,682 | 1.78% | ▲ | 203,588 | 4,892 | 4,929 | 4,837 | 4,913 | 725,100 |
| 2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,271,094 | 1.63% | ▲ | 318,586 | 4,921 | 4,942 | 4,840 | 4,856 | 809,300 |
| 2024-08-19 | Barclays Capital Securities Ltd | 855,897 | 0.61% | ▲ | 79,700 | 4,716 | 4,818 | 4,647 | 4,760 | 1,069,600 |
| 2024-08-19 | GOLDMAN SACHS INTERNATIONAL | 680,365 | 0.49% | ▼ | -22,479 | 4,716 | 4,818 | 4,647 | 4,760 | 1,069,600 |
| 2024-08-19 | Nomura International plc | 863,085 | 0.62% | ▲ | 77,340 | 4,716 | 4,818 | 4,647 | 4,760 | 1,069,600 |
| 2024-08-16 | Nomura International plc | 785,745 | 0.56% | ▲ | | 4,756 | 4,767 | 4,664 | 4,760 | 1,366,800 |
| 2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,952,508 | 1.40% | ▲ | 13,823 | 4,635 | 4,687 | 4,528 | 4,686 | 1,170,700 |
| 2024-08-08 | GOLDMAN SACHS INTERNATIONAL | 702,844 | 0.50% | ▲ | | 4,434 | 4,615 | 4,402 | 4,544 | 955,600 |
| 2024-08-07 | Barclays Capital Securities Ltd | 776,197 | 0.55% | ▲ | 183,477 | 4,317 | 4,552 | 4,304 | 4,488 | 1,310,600 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,938,685 | 1.39% | ▼ | -269,870 | 4,317 | 4,552 | 4,304 | 4,488 | 1,310,600 |
| 2024-08-05 | Barclays Capital Securities Ltd | 592,720 | 0.42% | ▼ | -127,400 | 4,350 | 4,388 | 3,946 | 4,038 | 1,308,900 |
| 2024-08-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,208,555 | 1.59% | ▼ | -159,300 | 4,350 | 4,388 | 3,946 | 4,038 | 1,308,900 |
| 2024-08-05 | Qube Research & Technologies Limited | 831,300 | 0.59% | ▼ | -90,900 | 4,350 | 4,388 | 3,946 | 4,038 | 1,308,900 |
| 2024-08-01 | Barclays Capital Securities Ltd | 720,120 | 0.51% | ▲ | 89,287 | 4,740 | 4,798 | 4,664 | 4,720 | 543,400 |
| 2024-08-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,367,855 | 1.70% | ▲ | 16,200 | 4,740 | 4,798 | 4,664 | 4,720 | 543,400 |
| 2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,351,655 | 1.69% | ▼ | -22,000 | 4,765 | 4,874 | 4,702 | 4,874 | 700,800 |
| 2024-07-30 | Barclays Capital Securities Ltd | 630,833 | 0.45% | ▼ | -116,100 | 4,778 | 4,788 | 4,726 | 4,763 | 519,800 |
| 2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,373,655 | 1.71% | ▲ | 119,200 | 4,778 | 4,788 | 4,726 | 4,763 | 519,800 |
| 2024-07-29 | Barclays Capital Securities Ltd | 746,933 | 0.53% | ▲ | 139,100 | 4,832 | 4,861 | 4,770 | 4,770 | 538,100 |
| 2024-07-25 | Barclays Capital Securities Ltd | 607,833 | 0.43% | ▼ | -93,800 | 4,702 | 4,745 | 4,663 | 4,715 | 801,200 |
| 2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,254,455 | 1.62% | ▲ | 116,400 | 4,702 | 4,745 | 4,663 | 4,715 | 801,200 |
| 2024-07-24 | Barclays Capital Securities Ltd | 701,633 | 0.50% | ▲ | 113,800 | 4,802 | 4,840 | 4,753 | 4,772 | 514,400 |
| 2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,138,055 | 1.54% | ▲ | 146,600 | 4,802 | 4,840 | 4,753 | 4,772 | 514,400 |
| 2024-07-22 | Barclays Capital Securities Ltd | 587,833 | 0.42% | ▼ | -120,400 | 4,970 | 4,990 | 4,866 | 4,875 | 599,700 |
| 2024-07-19 | Barclays Capital Securities Ltd | 708,233 | 0.51% | ▲ | | 5,059 | 5,101 | 4,932 | 4,940 | 776,100 |
| 2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,991,455 | 1.43% | ▲ | 172,500 | 5,059 | 5,101 | 4,932 | 4,940 | 776,100 |
| 2024-07-18 | Qube Research & Technologies Limited | 922,200 | 0.66% | ▼ | -61,100 | 4,976 | 5,137 | 4,976 | 5,097 | 957,600 |
| 2024-07-16 | Barclays Capital Securities Ltd | 633,420 | 0.45% | ▼ | -111,200 | 5,051 | 5,059 | 4,973 | 5,000 | 460,300 |
| 2024-07-12 | Barclays Capital Securities Ltd | 744,620 | 0.53% | ▲ | | 5,003 | 5,094 | 5,001 | 5,016 | 1,177,900 |
| 2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,818,955 | 1.31% | ▲ | 129,800 | 5,003 | 5,094 | 5,001 | 5,016 | 1,177,900 |
| 2024-07-10 | Barclays Capital Securities Ltd | 629,120 | 0.45% | ▼ | -149,300 | 4,914 | 4,937 | 4,888 | 4,929 | 630,500 |
| 2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,689,155 | 1.21% | ▲ | 150,600 | 4,902 | 4,983 | 4,896 | 4,948 | 682,000 |
| 2024-07-05 | Barclays Capital Securities Ltd | 778,420 | 0.56% | ▲ | 134,100 | 4,873 | 4,881 | 4,837 | 4,854 | 583,000 |
| 2024-07-03 | Barclays Capital Securities Ltd | 644,320 | 0.46% | ▼ | -155,900 | 4,905 | 4,965 | 4,880 | 4,927 | 717,000 |
| 2024-07-03 | Qube Research & Technologies Limited | 983,300 | 0.70% | ▲ | 143,800 | 4,905 | 4,965 | 4,880 | 4,927 | 717,000 |
| 2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,538,555 | 1.10% | ▲ | 18,200 | 4,915 | 4,947 | 4,842 | 4,908 | 1,320,300 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,520,355 | 1.09% | ▼ | -11,900 | 5,018 | 5,118 | 5,017 | 5,097 | 1,370,300 |
| 2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,532,255 | 1.10% | ▼ | -170,500 | 4,950 | 5,010 | 4,931 | 4,990 | 898,900 |
| 2024-06-24 | Barclays Capital Securities Ltd | 800,220 | 0.57% | ▲ | | 4,954 | 4,994 | 4,902 | 4,966 | 1,000,100 |
| 2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,702,755 | 1.22% | ▼ | -206,144 | 4,877 | 4,911 | 4,845 | 4,884 | 1,178,800 |
| 2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,908,899 | 1.37% | ▲ | 205,000 | 4,737 | 4,793 | 4,699 | 4,772 | 1,467,700 |
| 2024-06-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,703,899 | 1.22% | ▲ | 169,400 | 4,656 | 4,665 | 4,572 | 4,587 | 898,200 |
| 2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,534,499 | 1.10% | ▲ | 116,944 | 4,653 | 4,683 | 4,596 | 4,667 | 1,042,200 |
| 2024-06-07 | Qube Research & Technologies Limited | 839,500 | 0.60% | ▲ | 137,000 | 4,653 | 4,683 | 4,596 | 4,667 | 1,042,200 |
| 2024-05-29 | Qube Research & Technologies Limited | 702,500 | 0.50% | ▲ | | 4,530 | 4,584 | 4,482 | 4,534 | 1,206,200 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,417,555 | 1.02% | ▲ | 155,200 | 4,468 | 4,497 | 4,388 | 4,428 | 1,062,600 |
| 2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,262,355 | 0.90% | ▲ | 62,800 | 4,775 | 4,779 | 4,680 | 4,689 | 1,417,700 |
| 2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,199,555 | 0.86% | ▲ | 179,400 | 4,769 | 4,884 | 4,708 | 4,782 | 1,267,100 |
| 2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,020,155 | 0.73% | ▲ | 161,600 | 5,185 | 5,210 | 4,882 | 4,887 | 1,629,200 |
| 2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 858,555 | 0.61% | ▲ | 40,600 | 5,520 | 5,538 | 5,446 | 5,520 | 762,300 |
| 2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 817,955 | 0.58% | ▼ | -73,100 | 5,350 | 5,510 | 5,350 | 5,466 | 609,400 |
| 2024-05-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 891,055 | 0.64% | ▲ | 85,700 | 5,355 | 5,418 | 5,348 | 5,389 | 662,600 |
| 2024-04-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 805,355 | 0.58% | ▲ | | 5,550 | 5,553 | 5,367 | 5,402 | 670,000 |
| 2024-04-22 | GOLDMAN SACHS INTERNATIONAL | 651,452 | 0.46% | ▼ | -137,739 | 5,532 | 5,580 | 5,482 | 5,551 | 406,600 |
| 2024-04-15 | GOLDMAN SACHS INTERNATIONAL | 789,191 | 0.56% | ▲ | 95,897 | 5,429 | 5,475 | 5,404 | 5,475 | 354,100 |
| 2024-03-19 | GOLDMAN SACHS INTERNATIONAL | 693,294 | 0.49% | ▼ | -11,221 | 5,987 | 6,005 | 5,914 | 6,000 | 323,400 |
| 2024-03-12 | Nomura International plc | 0 | 0.00% | ▼ | -810,485 | 5,800 | 5,878 | 5,722 | 5,837 | 912,900 |
| 2024-03-11 | Nomura International plc | 810,485 | 0.57% | ▲ | | 6,024 | 6,061 | 5,835 | 5,874 | 718,300 |