| 2025-02-28 | Barclays Capital Securities Ltd | 2,618,426 | 0.45% | ▼ | -332,952 | 1,520 | 1,542 | 1,512 | 1,520 | 33,777,800 |
| 2025-02-28 | GOLDMAN SACHS INTERNATIONAL | 0 | 0.00% | ▼ | -3,021,426 | 1,520 | 1,542 | 1,512 | 1,520 | 33,777,800 |
| 2025-02-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 35,100 | 0.00% | ▼ | -7,763,706 | 1,520 | 1,542 | 1,512 | 1,520 | 33,777,800 |
| 2025-02-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,798,806 | 1.34% | ▲ | 1,189,200 | 1,547 | 1,551 | 1,525 | 1,533 | 4,388,900 |
| 2025-02-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,609,606 | 1.13% | ▲ | 1,211,200 | 1,562 | 1,570 | 1,527 | 1,547 | 6,287,100 |
| 2025-02-25 | GOLDMAN SACHS INTERNATIONAL | 3,021,426 | 0.52% | ▲ | | 1,596 | 1,619 | 1,562 | 1,564 | 7,253,500 |
| 2025-02-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,398,406 | 0.93% | ▲ | 1,137,400 | 1,596 | 1,619 | 1,562 | 1,564 | 7,253,500 |
| 2025-02-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,261,006 | 0.73% | ▲ | 743,400 | 1,521 | 1,541 | 1,501 | 1,540 | 4,970,200 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,517,606 | 0.60% | ▼ | -567,485 | 1,517 | 1,541 | 1,501 | 1,533 | 2,942,800 |
| 2025-02-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,085,091 | 0.70% | ▲ | 546,071 | 1,500 | 1,515 | 1,485 | 1,515 | 3,265,700 |
| 2025-02-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,539,020 | 0.61% | ▲ | 252,997 | 1,429 | 1,516 | 1,425 | 1,472 | 8,546,500 |
| 2025-02-13 | Qube Research & Technologies Limited | 2,886,600 | 0.49% | ▼ | -71,600 | 1,429 | 1,516 | 1,425 | 1,472 | 8,546,500 |
| 2025-02-12 | Qube Research & Technologies Limited | 2,958,200 | 0.50% | ▲ | 76,400 | 1,370 | 1,398 | 1,356 | 1,387 | 5,354,400 |
| 2025-02-12 | Qube Research & Technologies Limited | 2,958,200 | 0.50% | ▲ | 76,400 | 1,370 | 1,398 | 1,356 | 1,387 | 5,354,400 |
| 2025-02-04 | Qube Research & Technologies Limited | 2,881,800 | 0.49% | ▼ | | 1,361 | 1,366 | 1,353 | 1,363 | 2,768,500 |
| 2025-02-04 | Qube Research & Technologies Limited | 2,881,800 | 0.49% | ▼ | -50,600 | 1,361 | 1,366 | 1,353 | 1,363 | 2,768,500 |
| 2025-01-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,286,023 | 0.56% | ▼ | -379,490 | 1,340 | 1,344 | 1,331 | 1,341 | 1,847,700 |
| 2025-01-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,665,513 | 0.63% | ▲ | | 1,370 | 1,374 | 1,353 | 1,354 | 3,361,300 |
| 2025-01-17 | Qube Research & Technologies Limited | 2,932,400 | 0.50% | ▲ | | 1,347 | 1,367 | 1,324 | 1,364 | 3,482,400 |
| 2025-01-08 | Barclays Capital Securities Ltd | 2,951,378 | 0.50% | ▲ | | 1,313 | 1,339 | 1,313 | 1,337 | 3,439,000 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 95,717 | 0.01% | ▼ | -5,486,341 | 1,293 | 1,325 | 1,291 | 1,311 | 4,067,100 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 5,582,058 | 0.96% | ▲ | | 1,299 | 1,307 | 1,284 | 1,285 | 2,019,100 |
| 2024-11-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,852,894 | 0.49% | ▼ | -375,049 | 1,320 | 1,325 | 1,295 | 1,312 | 2,475,700 |
| 2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,227,943 | 0.55% | ▼ | -5,255,839 | 1,341 | 1,370 | 1,334 | 1,370 | 13,777,900 |
| 2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,483,782 | 1.46% | ▲ | 913,317 | 1,324 | 1,336 | 1,316 | 1,327 | 2,443,500 |
| 2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,570,465 | 1.30% | ▲ | 458,548 | 1,335 | 1,340 | 1,305 | 1,315 | 3,315,400 |
| 2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,111,917 | 1.22% | ▲ | 659,961 | 1,355 | 1,369 | 1,342 | 1,349 | 3,957,200 |
| 2024-11-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,451,956 | 1.11% | ▲ | 289,752 | 1,341 | 1,348 | 1,327 | 1,335 | 2,989,300 |
| 2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,162,204 | 1.06% | ▲ | 464,150 | 1,330 | 1,356 | 1,319 | 1,326 | 3,928,100 |
| 2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,698,054 | 0.98% | ▼ | -596,011 | 1,286 | 1,286 | 1,266 | 1,277 | 1,414,400 |
| 2024-10-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,294,065 | 1.08% | ▼ | -112,200 | 1,288 | 1,306 | 1,285 | 1,300 | 2,532,400 |
| 2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,406,265 | 1.10% | ▲ | 591,493 | 1,266 | 1,288 | 1,259 | 1,277 | 2,165,400 |
| 2024-10-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,814,772 | 1.00% | ▲ | 397,850 | 1,263 | 1,270 | 1,241 | 1,245 | 1,619,700 |
| 2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,416,922 | 0.93% | ▲ | 619,500 | 1,288 | 1,305 | 1,278 | 1,291 | 2,540,900 |
| 2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,797,422 | 0.82% | ▲ | 184,338 | 1,250 | 1,269 | 1,238 | 1,247 | 2,730,600 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,613,084 | 0.79% | ▼ | -44,608 | 1,217 | 1,265 | 1,214 | 1,245 | 4,169,100 |
| 2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,657,692 | 0.80% | ▲ | 280,875 | 1,230 | 1,230 | 1,207 | 1,216 | 2,087,500 |
| 2024-09-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,376,817 | 0.75% | ▲ | 805,055 | 1,230 | 1,231 | 1,207 | 1,210 | 2,588,300 |
| 2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,571,762 | 0.61% | ▲ | 127,800 | 1,247 | 1,253 | 1,234 | 1,246 | 1,593,600 |
| 2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,443,962 | 0.59% | ▼ | -71,700 | 1,250 | 1,254 | 1,210 | 1,229 | 2,158,400 |
| 2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,515,662 | 0.60% | ▲ | 540,393 | 1,258 | 1,276 | 1,251 | 1,259 | 1,726,400 |
| 2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,975,269 | 0.51% | ▲ | | 1,315 | 1,315 | 1,293 | 1,302 | 1,409,600 |
| 2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,886,383 | 0.49% | ▼ | -17,684 | 1,535 | 1,535 | 1,508 | 1,508 | 1,448,800 |
| 2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,904,067 | 0.50% | ▲ | 138,542 | 1,524 | 1,529 | 1,498 | 1,500 | 1,436,400 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,765,525 | 0.47% | ▼ | -291,250 | 1,563 | 1,577 | 1,543 | 1,576 | 1,905,400 |
| 2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,056,775 | 0.52% | ▼ | -511,554 | 1,442 | 1,452 | 1,429 | 1,443 | 3,892,400 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,568,329 | 0.61% | ▲ | 618,650 | 1,453 | 1,457 | 1,429 | 1,432 | 1,403,600 |
| 2024-06-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,949,679 | 0.50% | ▲ | 271,400 | 1,510 | 1,527 | 1,506 | 1,508 | 1,570,300 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,678,279 | 0.46% | ▼ | -1,949,934 | 1,565 | 1,623 | 1,563 | 1,623 | 5,071,000 |
| 2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,628,213 | 0.79% | ▼ | -449,900 | 1,525 | 1,533 | 1,500 | 1,528 | 2,020,800 |
| 2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,078,113 | 0.86% | ▼ | -203,478 | 1,461 | 1,576 | 1,461 | 1,545 | 4,226,400 |
| 2024-05-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,281,591 | 0.90% | ▲ | 489,378 | 1,461 | 1,469 | 1,452 | 1,459 | 853,700 |
| 2024-04-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,792,213 | 0.81% | ▲ | 504,322 | 1,444 | 1,460 | 1,443 | 1,456 | 1,346,300 |
| 2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,287,891 | 0.73% | ▲ | 474,278 | 1,420 | 1,422 | 1,387 | 1,400 | 2,211,000 |
| 2024-04-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,813,613 | 0.65% | ▲ | 612,800 | 1,414 | 1,432 | 1,400 | 1,419 | 2,773,200 |
| 2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,200,813 | 0.54% | ▼ | -356,420 | 1,440 | 1,454 | 1,430 | 1,447 | 1,886,200 |
| 2024-03-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,557,233 | 0.60% | ▲ | 456,908 | 1,500 | 1,535 | 1,495 | 1,510 | 2,139,000 |
| 2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,100,325 | 0.52% | ▲ | 1,751,744 | 1,467 | 1,482 | 1,461 | 1,479 | 1,506,400 |