| 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 |