| 2025-04-17 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -2,139,500 | 915 | 929 | 914 | 929 | 1,224,400 |
| 2025-04-16 | J.P. MORGAN SECURITIES PLC | 2,139,500 | 0.56% | ▲ | | 927 | 929 | 914 | 921 | 1,374,800 |
| 2025-03-31 | BNP Paribas Financial Markets SNC | 0 | 0.00% | ▼ | -8,646,456 | 984 | 986 | 953 | 967 | 53,686,200 |
| 2025-03-31 | GOLDMAN SACHS INTERNATIONAL | 0 | 0.00% | ▼ | -4,983,216 | 984 | 986 | 953 | 967 | 53,686,200 |
| 2025-03-31 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -2,234,684 | 984 | 986 | 953 | 967 | 53,686,200 |
| 2025-03-31 | Qube Research & Technologies Limited | 0 | 0.00% | ▼ | -2,360,900 | 984 | 986 | 953 | 967 | 53,686,200 |
| 2025-03-28 | BNP Paribas Financial Markets SNC | 8,646,456 | 2.22% | ▼ | -523,300 | 1,019 | 1,024 | 1,000 | 1,013 | 5,385,200 |
| 2025-03-28 | GOLDMAN SACHS INTERNATIONAL | 4,983,216 | 1.28% | ▲ | 1,066,912 | 1,019 | 1,024 | 1,000 | 1,013 | 5,385,200 |
| 2025-03-28 | Qube Research & Technologies Limited | 2,360,900 | 0.60% | ▲ | 322,200 | 1,019 | 1,024 | 1,000 | 1,013 | 5,385,200 |
| 2025-03-28 | JPM Securities Japan Co Ltd. | 2,234,684 | 0.57% | ▼ | -608,994 | 1,019 | 1,024 | 1,000 | 1,013 | 5,385,200 |
| 2025-03-26 | JPM Securities Japan Co Ltd. | 2,843,678 | 0.73% | ▲ | 383,230 | 1,042 | 1,045 | 1,014 | 1,045 | 4,885,600 |
| 2025-03-25 | BNP Paribas Financial Markets SNC | 9,169,756 | 2.36% | ▲ | 4,230,761 | 1,016 | 1,020 | 1,008 | 1,017 | 3,609,100 |
| 2025-03-25 | GOLDMAN SACHS INTERNATIONAL | 3,916,304 | 1.00% | ▲ | 268,000 | 1,016 | 1,020 | 1,008 | 1,017 | 3,609,100 |
| 2025-03-25 | Qube Research & Technologies Limited | 2,038,700 | 0.52% | ▲ | | 1,016 | 1,020 | 1,008 | 1,017 | 3,609,100 |
| 2025-03-24 | GOLDMAN SACHS INTERNATIONAL | 3,648,304 | 0.93% | ▲ | 810,612 | 1,030 | 1,031 | 1,012 | 1,016 | 2,447,200 |
| 2025-03-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -8,987,387 | 1,030 | 1,031 | 1,012 | 1,016 | 2,447,200 |
| 2025-03-24 | JPM Securities Japan Co Ltd. | 2,460,448 | 0.63% | ▲ | | 1,030 | 1,031 | 1,012 | 1,016 | 2,447,200 |
| 2025-03-21 | BNP Paribas Financial Markets SNC | 4,938,995 | 1.27% | ▲ | 1,337,173 | 1,020 | 1,026 | 1,012 | 1,018 | 1,733,200 |
| 2025-03-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,987,387 | 2.31% | ▲ | 352,573 | 1,020 | 1,026 | 1,012 | 1,018 | 1,733,200 |
| 2025-03-19 | BNP Paribas Financial Markets SNC | 3,601,822 | 0.92% | ▲ | 1,099,958 | 1,013 | 1,029 | 1,009 | 1,029 | 4,012,000 |
| 2025-03-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,634,814 | 2.22% | ▲ | 885,300 | 1,013 | 1,029 | 1,009 | 1,029 | 4,012,000 |
| 2025-03-18 | BNP Paribas Financial Markets SNC | 2,501,864 | 0.64% | ▲ | | 998 | 1,006 | 996 | 1,006 | 3,204,000 |
| 2025-03-18 | GOLDMAN SACHS INTERNATIONAL | 2,837,692 | 0.73% | ▼ | -419,013 | 998 | 1,006 | 996 | 1,006 | 3,204,000 |
| 2025-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,749,514 | 1.99% | ▲ | 889,600 | 998 | 1,006 | 996 | 1,006 | 3,204,000 |
| 2025-03-17 | GOLDMAN SACHS INTERNATIONAL | 3,256,705 | 0.83% | ▲ | 405,148 | 985 | 995 | 984 | 993 | 3,170,500 |
| 2025-03-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,859,914 | 1.76% | ▲ | 884,800 | 985 | 995 | 984 | 993 | 3,170,500 |
| 2025-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,975,114 | 1.53% | ▲ | 869,000 | 976 | 992 | 976 | 986 | 3,373,700 |
| 2025-03-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,106,114 | 1.31% | ▲ | 869,000 | 995 | 1,001 | 987 | 990 | 3,554,500 |
| 2025-03-12 | GOLDMAN SACHS INTERNATIONAL | 2,851,557 | 0.73% | ▲ | 229,281 | 997 | 1,008 | 991 | 999 | 3,591,500 |
| 2025-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,237,114 | 1.09% | ▼ | -2,883,300 | 997 | 1,008 | 991 | 999 | 3,591,500 |
| 2025-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,120,414 | 1.83% | ▲ | 861,400 | 990 | 991 | 966 | 987 | 3,798,500 |
| 2025-03-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,259,014 | 1.61% | ▲ | 865,000 | 1,008 | 1,016 | 1,000 | 1,004 | 3,478,700 |
| 2025-03-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,394,014 | 1.38% | ▲ | 873,900 | 972 | 994 | 971 | 994 | 3,775,700 |
| 2025-03-06 | GOLDMAN SACHS INTERNATIONAL | 2,622,276 | 0.67% | ▼ | -152,400 | 955 | 997 | 953 | 980 | 11,415,400 |
| 2025-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,520,114 | 1.16% | ▲ | | 955 | 997 | 953 | 980 | 11,415,400 |
| 2025-02-21 | GOLDMAN SACHS INTERNATIONAL | 2,774,676 | 0.71% | ▲ | 383,934 | 1,028 | 1,041 | 1,027 | 1,037 | 1,389,400 |
| 2025-02-18 | GOLDMAN SACHS INTERNATIONAL | 2,390,742 | 0.61% | ▲ | 376,600 | 1,032 | 1,040 | 1,026 | 1,032 | 1,553,200 |
| 2025-02-13 | GOLDMAN SACHS INTERNATIONAL | 2,014,142 | 0.51% | ▲ | | 1,030 | 1,039 | 1,024 | 1,038 | 1,362,100 |
| 2024-09-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 375,180 | 0.47% | ▼ | -178,661 | 4,937 | 5,201 | 4,894 | 5,157 | 1,260,700 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 553,841 | 0.69% | ▼ | -5,400 | 4,471 | 4,555 | 4,445 | 4,491 | 623,400 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 559,241 | 0.70% | ▲ | 72,400 | 4,291 | 4,536 | 4,270 | 4,422 | 390,400 |
| 2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 486,841 | 0.61% | ▲ | | 4,371 | 4,558 | 4,288 | 4,418 | 512,600 |