| 2025-05-30 | BNP Paribas Financial Markets SNC | 612,790 | 0.16% | ▼ | -1,315,611 | 4,727 | 4,845 | 4,725 | 4,845 | 4,704,500 |
| 2025-05-23 | BNP Paribas Financial Markets SNC | 1,928,401 | 0.51% | ▲ | | 4,665 | 4,734 | 4,654 | 4,713 | 1,279,700 |
| 2025-05-07 | Barclays Capital Securities Ltd | 0 | 0.00% | ▼ | -2,313,319 | 4,850 | 4,850 | 4,687 | 4,717 | 1,806,900 |
| 2025-04-16 | GOLDMAN SACHS INTERNATIONAL | 1,208,854 | 0.31% | ▼ | -981,003 | 4,630 | 4,656 | 4,596 | 4,641 | 1,763,600 |
| 2025-04-15 | GOLDMAN SACHS INTERNATIONAL | 2,189,857 | 0.56% | ▼ | -934,236 | 4,850 | 4,879 | 4,584 | 4,630 | 2,768,000 |
| 2025-04-08 | Barclays Capital Securities Ltd | 2,313,319 | 0.59% | ▼ | -95,300 | 4,531 | 4,610 | 4,486 | 4,544 | 1,677,600 |
| 2025-04-07 | GOLDMAN SACHS INTERNATIONAL | 3,124,093 | 0.80% | ▲ | 40,398 | 4,657 | 4,798 | 4,445 | 4,472 | 2,696,200 |
| 2025-04-04 | Barclays Capital Securities Ltd | 2,408,619 | 0.61% | ▲ | 99,080 | 4,717 | 4,830 | 4,655 | 4,719 | 1,807,500 |
| 2025-04-01 | Barclays Capital Securities Ltd | 2,309,539 | 0.59% | ▼ | -311,600 | 4,833 | 4,868 | 4,745 | 4,778 | 1,642,800 |
| 2025-03-31 | Citigroup Global Markets Limited | 1,923,901 | 0.49% | ▼ | -76,400 | 4,750 | 4,780 | 4,667 | 4,763 | 1,775,200 |
| 2025-03-27 | GOLDMAN SACHS INTERNATIONAL | 3,083,695 | 0.79% | ▼ | -81,758 | 4,767 | 4,930 | 4,730 | 4,852 | 4,409,400 |
| 2025-03-26 | Citigroup Global Markets Limited | 2,000,301 | 0.51% | ▲ | | 4,871 | 5,120 | 4,713 | 4,757 | 5,845,400 |
| 2025-03-21 | GOLDMAN SACHS INTERNATIONAL | 3,165,453 | 0.81% | ▲ | 74,298 | 5,050 | 5,145 | 5,005 | 5,005 | 3,950,300 |
| 2025-03-19 | GOLDMAN SACHS INTERNATIONAL | 3,091,155 | 0.79% | ▼ | -32,240 | 4,850 | 5,041 | 4,849 | 5,001 | 1,588,500 |
| 2025-03-18 | GOLDMAN SACHS INTERNATIONAL | 3,123,395 | 0.80% | ▲ | 93,423 | 4,821 | 4,865 | 4,798 | 4,822 | 1,283,100 |
| 2025-03-18 | MERRILL LYNCH INTERNATIONAL | 170,572 | 0.04% | ▼ | -1,973,600 | 4,821 | 4,865 | 4,798 | 4,822 | 1,283,100 |
| 2025-03-17 | MERRILL LYNCH INTERNATIONAL | 2,144,172 | 0.55% | ▲ | 58,700 | 4,774 | 4,836 | 4,748 | 4,798 | 1,372,500 |
| 2025-03-14 | MERRILL LYNCH INTERNATIONAL | 2,085,472 | 0.53% | ▲ | 72,100 | 4,720 | 4,822 | 4,707 | 4,743 | 2,001,900 |
| 2025-03-13 | MERRILL LYNCH INTERNATIONAL | 2,013,372 | 0.51% | ▼ | -71,120 | 4,740 | 4,769 | 4,643 | 4,668 | 2,319,100 |
| 2025-03-12 | GOLDMAN SACHS INTERNATIONAL | 3,029,972 | 0.77% | ▼ | -137,593 | 4,580 | 4,796 | 4,574 | 4,764 | 2,053,800 |
| 2025-03-12 | MERRILL LYNCH INTERNATIONAL | 2,084,492 | 0.53% | ▲ | 165,290 | 4,580 | 4,796 | 4,574 | 4,764 | 2,053,800 |
| 2025-03-10 | GOLDMAN SACHS INTERNATIONAL | 3,167,565 | 0.81% | ▲ | 75,154 | 4,582 | 4,606 | 4,474 | 4,490 | 1,512,900 |
| 2025-03-10 | MERRILL LYNCH INTERNATIONAL | 1,919,202 | 0.49% | ▼ | -109,600 | 4,582 | 4,606 | 4,474 | 4,490 | 1,512,900 |
| 2025-03-07 | MERRILL LYNCH INTERNATIONAL | 2,028,802 | 0.52% | ▼ | -137,400 | 4,625 | 4,687 | 4,587 | 4,597 | 1,848,700 |
| 2025-03-06 | MERRILL LYNCH INTERNATIONAL | 2,166,202 | 0.55% | ▲ | 66,072 | 4,670 | 4,725 | 4,646 | 4,687 | 1,954,000 |
| 2025-03-05 | MERRILL LYNCH INTERNATIONAL | 2,100,130 | 0.54% | ▲ | 114,850 | 4,733 | 4,805 | 4,689 | 4,703 | 1,972,600 |
| 2025-03-04 | GOLDMAN SACHS INTERNATIONAL | 3,092,411 | 0.79% | ▼ | -52,784 | 4,678 | 4,742 | 4,660 | 4,714 | 1,528,400 |
| 2025-03-04 | MERRILL LYNCH INTERNATIONAL | 1,985,280 | 0.51% | ▲ | | 4,678 | 4,742 | 4,660 | 4,714 | 1,528,400 |
| 2025-02-28 | GOLDMAN SACHS INTERNATIONAL | 3,145,195 | 0.80% | ▲ | 55,512 | 4,724 | 4,817 | 4,721 | 4,734 | 2,150,900 |
| 2025-02-26 | GOLDMAN SACHS INTERNATIONAL | 3,089,683 | 0.79% | ▼ | -194,797 | 4,669 | 4,747 | 4,651 | 4,747 | 1,558,900 |
| 2025-01-31 | Barclays Capital Securities Ltd | 2,621,139 | 0.67% | ▲ | 603,300 | 4,098 | 4,495 | 4,071 | 4,392 | 4,298,300 |
| 2025-01-31 | Barclays Capital Securities Ltd | 2,621,139 | 0.67% | ▲ | 603,300 | 4,098 | 4,495 | 4,071 | 4,392 | 4,298,300 |
| 2025-01-20 | Barclays Capital Securities Ltd | 2,017,839 | 0.51% | ▲ | | 4,175 | 4,212 | 4,156 | 4,182 | 953,100 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -2,130,019 | 4,434 | 4,434 | 4,345 | 4,385 | 1,243,500 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 2,130,019 | 0.54% | ▲ | | 4,450 | 4,463 | 4,355 | 4,370 | 925,900 |
| 2024-12-24 | GOLDMAN SACHS INTERNATIONAL | 3,284,480 | 0.84% | ▼ | -634,350 | 4,341 | 4,402 | 4,332 | 4,394 | 926,800 |
| 2024-12-06 | GOLDMAN SACHS INTERNATIONAL | 3,918,830 | 1.00% | ▲ | 37,351 | 4,512 | 4,587 | 4,507 | 4,558 | 1,592,000 |
| 2024-12-04 | GOLDMAN SACHS INTERNATIONAL | 3,881,479 | 0.99% | ▼ | -8,600 | 4,550 | 4,555 | 4,500 | 4,510 | 1,763,000 |
| 2024-12-03 | BNP Paribas Financial Markets SNC | 713,895 | 0.18% | ▼ | -2,170,936 | 4,493 | 4,572 | 4,493 | 4,540 | 1,924,100 |
| 2024-12-03 | GOLDMAN SACHS INTERNATIONAL | 3,890,079 | 1.00% | ▲ | 26,673 | 4,493 | 4,572 | 4,493 | 4,540 | 1,924,100 |
| 2024-11-28 | GOLDMAN SACHS INTERNATIONAL | 3,863,406 | 0.99% | ▼ | -118,793 | 4,372 | 4,526 | 4,363 | 4,442 | 4,779,700 |
| 2024-11-26 | BNP Paribas Financial Markets SNC | 2,884,831 | 0.74% | ▲ | 447,734 | 4,474 | 4,549 | 4,389 | 4,389 | 1,785,000 |
| 2024-11-22 | BNP Paribas Financial Markets SNC | 2,437,097 | 0.62% | ▲ | | 4,557 | 4,618 | 4,516 | 4,531 | 3,360,000 |
| 2024-11-06 | GOLDMAN SACHS INTERNATIONAL | 3,982,199 | 1.02% | ▲ | 476,715 | 3,737 | 3,777 | 3,680 | 3,680 | 1,706,500 |
| 2024-10-28 | GOLDMAN SACHS INTERNATIONAL | 3,505,484 | 0.90% | ▲ | 12,724 | 3,161 | 3,210 | 3,146 | 3,201 | 934,400 |
| 2024-10-21 | GOLDMAN SACHS INTERNATIONAL | 3,492,760 | 0.89% | ▼ | -28,100 | 3,235 | 3,235 | 3,181 | 3,203 | 1,266,000 |
| 2024-10-18 | GOLDMAN SACHS INTERNATIONAL | 3,520,860 | 0.90% | ▲ | -36,700 | 3,296 | 3,301 | 3,248 | 3,256 | 883,200 |
| 2024-10-16 | GOLDMAN SACHS INTERNATIONAL | 3,557,560 | 0.88% | ▼ | -420,438 | 3,295 | 3,339 | 3,280 | 3,296 | 1,569,800 |
| 2024-10-07 | GOLDMAN SACHS INTERNATIONAL | 3,977,998 | 0.99% | ▼ | -98,659 | 3,380 | 3,449 | 3,377 | 3,416 | 1,210,900 |
| 2024-09-25 | GOLDMAN SACHS INTERNATIONAL | 4,076,657 | 1.01% | ▲ | 200,437 | 3,359 | 3,438 | 3,349 | 3,420 | 1,029,900 |
| 2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,055,266 | 0.26% | ▼ | -986,435 | 3,356 | 3,373 | 3,295 | 3,330 | 4,194,300 |
| 2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,041,701 | 0.50% | ▲ | | 3,339 | 3,375 | 3,278 | 3,334 | 1,358,500 |
| 2024-09-13 | GOLDMAN SACHS INTERNATIONAL | 3,876,220 | 0.96% | ▲ | | 3,349 | 3,366 | 3,283 | 3,315 | 1,330,800 |
| 2024-03-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 789,700 | 0.19% | ▼ | -1,507,507 | 3,473 | 3,514 | 3,413 | 3,436 | 4,452,900 |
| 2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,297,207 | 0.57% | ▼ | -111,100 | 3,562 | 3,571 | 3,486 | 3,511 | 1,321,100 |
| 2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,408,307 | 0.60% | ▲ | 236,700 | 3,517 | 3,529 | 3,476 | 3,496 | 1,170,300 |
| 2024-03-25 | J.P. MORGAN SECURITIES PLC | 17,184 | 0.00% | ▼ | -3,083,108 | 3,560 | 3,564 | 3,499 | 3,521 | 1,030,500 |
| 2024-03-22 | J.P. MORGAN SECURITIES PLC | 3,100,292 | 0.77% | ▲ | | 3,553 | 3,591 | 3,519 | 3,561 | 1,073,400 |
| 2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,171,607 | 0.54% | ▼ | -316,477 | 3,462 | 3,480 | 3,403 | 3,433 | 3,638,600 |
| 2024-03-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,488,084 | 0.62% | ▲ | 480,437 | 3,454 | 3,525 | 3,424 | 3,507 | 1,838,600 |