| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 165,474 | 0.02% | ▼ | -3,928,272 | 1,226 | 1,233 | 1,219 | 1,226 | 1,635,900 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 4,093,746 | 0.73% | ▲ | | 1,259 | 1,263 | 1,222 | 1,228 | 1,274,800 |
| 2024-09-05 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -1,063,537 | 4,736 | 4,832 | 4,720 | 4,743 | 242,500 |
| 2024-07-12 | J.P. MORGAN SECURITIES PLC | 1,063,537 | 0.75% | ▲ | 103,300 | 4,506 | 4,684 | 4,506 | 4,639 | 533,300 |
| 2024-06-25 | J.P. MORGAN SECURITIES PLC | 960,237 | 0.67% | ▲ | | 4,391 | 4,436 | 4,379 | 4,398 | 289,200 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 113,000 | 0.07% | ▼ | -3,594,287 | 4,179 | 4,431 | 4,179 | 4,336 | 14,510,200 |
| 2024-05-31 | Nomura International plc | 0 | 0.00% | ▼ | -799,484 | 4,179 | 4,431 | 4,179 | 4,336 | 14,510,200 |
| 2024-05-30 | Nomura International plc | 799,484 | 0.56% | ▼ | -94,695 | 4,342 | 4,352 | 4,235 | 4,344 | 1,326,800 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,707,287 | 2.61% | ▲ | 328,729 | 4,342 | 4,352 | 4,235 | 4,344 | 1,326,800 |
| 2024-05-29 | Barclays Capital Securities Ltd | 655,424 | 0.46% | ▼ | -173,799 | 4,398 | 4,459 | 4,365 | 4,370 | 1,124,900 |
| 2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,378,558 | 2.38% | ▲ | 278,434 | 4,398 | 4,459 | 4,365 | 4,370 | 1,124,900 |
| 2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,100,124 | 2.19% | ▲ | 213,566 | 4,430 | 4,494 | 4,377 | 4,416 | 1,102,000 |
| 2024-05-28 | Nomura International plc | 894,179 | 0.63% | ▼ | -113,411 | 4,430 | 4,494 | 4,377 | 4,416 | 1,102,000 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,886,558 | 2.03% | ▲ | 210,300 | 4,280 | 4,312 | 4,176 | 4,303 | 1,047,600 |
| 2024-05-27 | Nomura International plc | 1,007,590 | 0.71% | ▲ | 66,924 | 4,280 | 4,312 | 4,176 | 4,303 | 1,047,600 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,676,258 | 1.89% | ▲ | 286,500 | 4,364 | 4,375 | 4,280 | 4,294 | 968,800 |
| 2024-05-24 | Nomura International plc | 940,666 | 0.66% | ▼ | -85,684 | 4,364 | 4,375 | 4,280 | 4,294 | 968,800 |
| 2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,389,758 | 1.68% | ▲ | 213,700 | 4,366 | 4,411 | 4,235 | 4,410 | 1,299,200 |
| 2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,176,058 | 1.53% | ▲ | 120,100 | 4,484 | 4,522 | 4,461 | 4,504 | 569,200 |
| 2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,055,958 | 1.45% | ▲ | 147,100 | 4,466 | 4,492 | 4,394 | 4,466 | 724,700 |
| 2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,908,858 | 1.34% | ▲ | 100,000 | 4,402 | 4,477 | 4,371 | 4,457 | 635,400 |
| 2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,808,858 | 1.27% | ▲ | 156,275 | 4,397 | 4,448 | 4,317 | 4,432 | 768,200 |
| 2024-05-15 | Barclays Capital Securities Ltd | 829,223 | 0.58% | ▼ | -34,200 | 4,448 | 4,482 | 4,250 | 4,354 | 1,615,000 |
| 2024-05-14 | Barclays Capital Securities Ltd | 863,423 | 0.61% | ▼ | -131,100 | 4,425 | 4,610 | 4,376 | 4,430 | 2,232,900 |
| 2024-05-14 | Nomura International plc | 1,026,350 | 0.72% | ▲ | 163,460 | 4,425 | 4,610 | 4,376 | 4,430 | 2,232,900 |
| 2024-05-13 | Barclays Capital Securities Ltd | 994,523 | 0.70% | ▲ | 8,000 | 4,657 | 4,798 | 4,642 | 4,775 | 736,700 |
| 2024-05-10 | Barclays Capital Securities Ltd | 986,523 | 0.69% | ▼ | -28,200 | 4,643 | 4,702 | 4,602 | 4,675 | 759,600 |
| 2024-05-09 | Barclays Capital Securities Ltd | 1,014,723 | 0.71% | ▲ | 53,101 | 4,549 | 4,627 | 4,520 | 4,601 | 864,800 |
| 2024-05-09 | Nomura International plc | 862,890 | 0.60% | ▲ | 135,904 | 4,549 | 4,627 | 4,520 | 4,601 | 864,800 |
| 2024-04-30 | Barclays Capital Securities Ltd | 961,622 | 0.67% | ▲ | | 4,405 | 4,435 | 4,363 | 4,427 | 601,700 |
| 2024-04-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,652,583 | 1.16% | ▼ | -166,475 | 4,227 | 4,350 | 4,199 | 4,347 | 577,900 |
| 2024-04-19 | Nomura International plc | 726,986 | 0.51% | ▲ | | 4,230 | 4,255 | 4,104 | 4,179 | 528,500 |
| 2024-04-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,819,058 | 1.28% | ▼ | -68,400 | 4,393 | 4,434 | 4,346 | 4,350 | 583,500 |
| 2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,887,458 | 1.33% | ▲ | 156,784 | 4,267 | 4,336 | 4,238 | 4,273 | 447,600 |
| 2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,730,674 | 1.22% | ▲ | 159,134 | 4,325 | 4,333 | 4,252 | 4,270 | 483,100 |
| 2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,571,540 | 1.11% | ▲ | 19,000 | 4,172 | 4,327 | 4,172 | 4,302 | 561,900 |
| 2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,552,540 | 1.09% | ▼ | -31,851 | 4,179 | 4,190 | 4,128 | 4,171 | 743,300 |
| 2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,584,391 | 1.11% | ▲ | 153,972 | 4,136 | 4,189 | 4,113 | 4,189 | 468,200 |
| 2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,430,419 | 1.01% | ▲ | 153,827 | 4,185 | 4,282 | 4,164 | 4,261 | 671,600 |