| 2026-09-30 | Jane Street Asia Trading Limited | 353,681 | 0.55% | ▲ | 32,600 | 1,128 | 1,130 | 1,109 | 1,116 | 187,900 |
| 2026-09-29 | GOLDMAN SACHS INTERNATIONAL | 476,423 | 0.74% | ▼ | -171,445 | 1,138 | 1,138 | 1,111 | 1,127 | 691,100 |
| 2026-09-28 | GOLDMAN SACHS INTERNATIONAL | 647,868 | 1.00% | ▲ | | | | | | |
| 2026-09-24 | GOLDMAN SACHS INTERNATIONAL | 603,468 | 0.93% | ▲ | | | | | | |
| 2026-09-18 | GOLDMAN SACHS INTERNATIONAL | 559,224 | 0.87% | ▼ | | | | | | |
| 2026-09-17 | GOLDMAN SACHS INTERNATIONAL | 583,424 | 0.90% | ▲ | | | | | | |
| 2026-09-11 | GOLDMAN SACHS INTERNATIONAL | 518,668 | 0.80% | ▲ | 51,600 | 1,071 | 1,097 | 1,065 | 1,093 | 314,600 |
| 2026-09-08 | Barclays Capital Securities Ltd | 386,200 | 0.60% | ▲ | | 1,080 | 1,085 | 1,053 | 1,053 | 328,700 |
| 2026-09-07 | Jane Street Asia Trading Limited | 321,081 | 0.49% | ▼ | -1,900 | 1,088 | 1,093 | 1,081 | 1,081 | 473,500 |
| 2026-09-04 | Jane Street Asia Trading Limited | 322,981 | 0.50% | ▲ | 2,800 | 1,099 | 1,107 | 1,089 | 1,097 | 287,600 |
| 2026-09-04 | GOLDMAN SACHS INTERNATIONAL | 467,068 | 0.72% | ▲ | 63,165 | 1,099 | 1,107 | 1,089 | 1,097 | 287,600 |
| 2026-09-03 | Jane Street Asia Trading Limited | 320,181 | 0.49% | ▼ | | 1,082 | 1,115 | 1,082 | 1,105 | 277,800 |
| 2026-08-25 | GOLDMAN SACHS INTERNATIONAL | 403,903 | 0.60% | ▲ | 12,000 | 1,122 | 1,124 | 1,091 | 1,096 | 214,700 |
| 2026-08-21 | GOLDMAN SACHS INTERNATIONAL | 391,903 | 0.58% | ▼ | -69,011 | 1,110 | 1,124 | 1,097 | 1,122 | 261,700 |
| 2026-08-18 | GOLDMAN SACHS INTERNATIONAL | 460,914 | 0.68% | ▼ | -46,300 | 1,085 | 1,123 | 1,083 | 1,122 | 298,800 |
| 2026-08-17 | GOLDMAN SACHS INTERNATIONAL | 507,214 | 0.75% | ▲ | 93,858 | 1,093 | 1,103 | 1,084 | 1,084 | 245,900 |
| 2026-08-10 | GOLDMAN SACHS INTERNATIONAL | 413,356 | 0.61% | ▲ | | 1,118 | 1,121 | 1,055 | 1,067 | 339,500 |
| 2026-07-22 | GOLDMAN SACHS INTERNATIONAL | 447,395 | 0.66% | ▼ | -75,300 | 1,103 | 1,116 | 1,087 | 1,109 | 542,100 |
| 2026-07-21 | GOLDMAN SACHS INTERNATIONAL | 522,695 | 0.77% | ▼ | -77,383 | 1,053 | 1,076 | 1,051 | 1,073 | 228,400 |
| 2026-07-15 | GOLDMAN SACHS INTERNATIONAL | 600,078 | 0.89% | ▼ | -44,100 | 1,069 | 1,098 | 1,068 | 1,095 | 235,700 |
| 2026-07-14 | GOLDMAN SACHS INTERNATIONAL | 644,178 | 0.95% | ▼ | -94,400 | 1,036 | 1,073 | 1,036 | 1,069 | 295,900 |
| 2026-07-09 | Diversified Select Opportunities, LLC | 393,200 | 0.58% | ▼ | -71,200 | 1,033 | 1,044 | 1,032 | 1,041 | 137,600 |
| 2026-07-06 | GOLDMAN SACHS INTERNATIONAL | 738,578 | 1.09% | ▼ | -63,412 | 1,031 | 1,034 | 1,006 | 1,012 | 155,400 |
| 2026-07-02 | Diversified Select Opportunities, LLC | 464,400 | 0.69% | ▼ | -66,000 | 1,015 | 1,032 | 1,013 | 1,021 | 154,300 |
| 2026-06-23 | GOLDMAN SACHS INTERNATIONAL | 801,990 | 1.19% | ▼ | -24,400 | 1,005 | 1,016 | 1,002 | 1,008 | 120,500 |
| 2026-06-19 | GOLDMAN SACHS INTERNATIONAL | 826,390 | 1.22% | ▲ | 90,000 | 1,043 | 1,062 | 1,018 | 1,018 | 622,200 |
| 2026-06-19 | Diversified Select Opportunities, LLC | 530,400 | 0.78% | ▼ | | 1,043 | 1,062 | 1,018 | 1,018 | 622,200 |
| 2026-06-18 | GOLDMAN SACHS INTERNATIONAL | 736,390 | 1.09% | ▼ | -26,100 | 971 | 982 | 965 | 968 | 105,100 |
| 2026-06-15 | GOLDMAN SACHS INTERNATIONAL | 762,490 | 1.13% | ▲ | 88,500 | 969 | 978 | 965 | 976 | 110,800 |
| 2026-06-04 | GOLDMAN SACHS INTERNATIONAL | 673,990 | 1.00% | ▲ | 29,800 | 932 | 940 | 915 | 923 | 187,000 |
| 2026-06-03 | GOLDMAN SACHS INTERNATIONAL | 644,190 | 0.95% | ▲ | 97,400 | 936 | 940 | 918 | 933 | 213,700 |
| 2026-06-01 | GOLDMAN SACHS INTERNATIONAL | 546,790 | 0.81% | ▲ | 72,800 | 1,006 | 1,006 | 972 | 972 | 332,500 |
| 2026-05-22 | GOLDMAN SACHS INTERNATIONAL | 473,990 | 0.70% | ▲ | 50,700 | 1,078 | 1,080 | 988 | 1,007 | 794,200 |
| 2026-05-21 | Diversified Select Opportunities, LLC | 612,000 | 0.91% | ▲ | 69,600 | 999 | 1,051 | 990 | 1,050 | 332,000 |
| 2026-05-19 | GOLDMAN SACHS INTERNATIONAL | 423,290 | 0.62% | ▲ | 80,000 | 973 | 984 | 952 | 977 | 263,000 |
| 2026-05-14 | GOLDMAN SACHS INTERNATIONAL | 343,290 | 0.51% | ▲ | 30,992 | 1,022 | 1,028 | 964 | 1,023 | 323,000 |
| 2026-05-11 | GOLDMAN SACHS INTERNATIONAL | 312,298 | 0.46% | ▼ | -91,100 | 1,000 | 1,022 | 996 | 1,011 | 400,500 |
| 2026-05-07 | GOLDMAN SACHS INTERNATIONAL | 403,398 | 0.59% | ▼ | -4,292 | 980 | 1,000 | 976 | 992 | 246,000 |
| 2026-04-24 | Diversified Select Opportunities, LLC | 542,400 | 0.80% | ▲ | 65,700 | 941 | 952 | 936 | 941 | 131,700 |
| 2026-04-22 | GOLDMAN SACHS INTERNATIONAL | 407,690 | 0.60% | ▲ | 6,800 | 990 | 990 | 971 | 971 | 166,300 |
| 2026-04-17 | GOLDMAN SACHS INTERNATIONAL | 400,890 | 0.59% | ▼ | -34,500 | 968 | 984 | 968 | 976 | 214,900 |
| 2026-04-15 | GOLDMAN SACHS INTERNATIONAL | 435,390 | 0.64% | ▼ | -87,800 | 945 | 970 | 944 | 964 | 357,500 |
| 2026-04-15 | Diversified Select Opportunities, LLC | 476,700 | 0.70% | ▲ | 69,500 | 945 | 970 | 944 | 964 | 357,500 |
| 2026-04-02 | Diversified Select Opportunities, LLC | 407,200 | 0.60% | ▲ | 61,800 | 913 | 925 | 890 | 896 | 145,700 |
| 2026-03-31 | GOLDMAN SACHS INTERNATIONAL | 523,190 | 0.77% | ▼ | -22,900 | 880 | 885 | 870 | 877 | 303,900 |
| 2026-03-30 | Diversified Select Opportunities, LLC | 345,400 | 0.51% | ▲ | | 839 | 871 | 833 | 871 | 538,000 |
| 2026-03-19 | GOLDMAN SACHS INTERNATIONAL | 546,090 | 0.81% | ▲ | 74,136 | 877 | 883 | 867 | 867 | 356,300 |
| 2026-03-10 | GOLDMAN SACHS INTERNATIONAL | 471,954 | 0.70% | ▲ | 23,807 | 895 | 907 | 888 | 902 | 217,800 |
| 2026-02-12 | GOLDMAN SACHS INTERNATIONAL | 448,147 | 0.66% | ▼ | -75,000 | 930 | 935 | 923 | 929 | 256,800 |
| 2026-02-06 | GOLDMAN SACHS INTERNATIONAL | 523,147 | 0.77% | ▼ | -35,700 | 915 | 923 | 911 | 919 | 118,900 |
| 2026-02-03 | GOLDMAN SACHS INTERNATIONAL | 558,847 | 0.83% | ▲ | 38,800 | 887 | 909 | 883 | 906 | 274,100 |
| 2026-01-29 | GOLDMAN SACHS INTERNATIONAL | 520,047 | 0.77% | ▼ | -28,400 | 868 | 880 | 857 | 875 | 175,100 |
| 2026-01-27 | GOLDMAN SACHS INTERNATIONAL | 548,447 | 0.81% | ▲ | 77,570 | 855 | 870 | 848 | 867 | 220,500 |
| 2026-01-19 | GOLDMAN SACHS INTERNATIONAL | 470,877 | 0.70% | ▲ | 57,702 | 884 | 884 | 866 | 878 | 192,200 |
| 2025-12-30 | GOLDMAN SACHS INTERNATIONAL | 413,175 | 0.61% | ▲ | 68,322 | 832 | 837 | 824 | 824 | 118,300 |
| 2025-12-22 | GOLDMAN SACHS INTERNATIONAL | 344,853 | 0.51% | ▲ | | 797 | 802 | 791 | 795 | 235,400 |
| 2025-10-07 | Barclays Bank PLC | 279,100 | 0.41% | ▼ | -134,600 | 786 | 791 | 782 | 785 | 122,300 |
| 2025-10-03 | Barclays Bank PLC | 413,700 | 0.61% | ▼ | -142,200 | 759 | 766 | 759 | 766 | 135,200 |
| 2025-10-01 | Barclays Bank PLC | 555,900 | 0.82% | ▼ | -130,700 | 785 | 785 | 763 | 763 | 245,400 |
| 2025-09-22 | Barclays Bank PLC | 686,600 | 1.02% | ▲ | 130,700 | 804 | 810 | 802 | 805 | 171,100 |
| 2025-09-18 | Barclays Bank PLC | 555,900 | 0.82% | ▲ | 145,700 | 823 | 823 | 808 | 810 | 197,900 |
| 2025-09-16 | Barclays Bank PLC | 410,200 | 0.61% | ▲ | | 821 | 826 | 817 | 824 | 116,200 |
| 2025-04-14 | Nomura International plc | 311,791 | 0.46% | ▼ | -29,082 | 609 | 612 | 602 | 610 | 299,200 |
| 2025-04-11 | Nomura International plc | 340,873 | 0.50% | ▲ | | 580 | 608 | 570 | 604 | 414,600 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 39,878 | 0.05% | ▼ | -480,790 | 654 | 666 | 654 | 664 | 1,173,300 |
| 2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 520,668 | 0.71% | ▲ | 7,959 | 685 | 692 | 681 | 687 | 168,800 |
| 2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 512,709 | 0.69% | ▼ | -62,729 | 690 | 690 | 676 | 683 | 148,300 |
| 2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 575,438 | 0.78% | ▼ | -83,340 | 664 | 669 | 655 | 655 | 152,800 |
| 2024-09-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 658,778 | 0.89% | ▼ | -15,820 | 678 | 692 | 675 | 682 | 214,400 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 674,598 | 0.92% | ▲ | 30,467 | 685 | 702 | 683 | 699 | 218,400 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 644,131 | 0.87% | ▼ | -16,754 | 626 | 638 | 616 | 616 | 290,700 |
| 2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 660,885 | 0.90% | ▲ | 60,946 | 762 | 764 | 752 | 752 | 233,200 |
| 2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 599,939 | 0.81% | ▲ | 71,200 | 799 | 799 | 782 | 784 | 294,100 |
| 2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 528,739 | 0.72% | ▲ | 87,415 | 801 | 810 | 792 | 800 | 230,000 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 441,324 | 0.60% | ▲ | 69,773 | 829 | 829 | 803 | 810 | 212,500 |
| 2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 371,551 | 0.50% | ▲ | 11,051 | 805 | 814 | 798 | 809 | 149,000 |
| 2024-03-29 | Citigroup Global Markets Limited | 364,300 | 0.49% | ▼ | -73,800 | 740 | 744 | 735 | 742 | 124,400 |
| 2024-03-19 | Citigroup Global Markets Limited | 438,100 | 0.59% | ▼ | -10,000 | 720 | 738 | 714 | 732 | 333,800 |
| 2024-03-12 | Citigroup Global Markets Limited | 448,100 | 0.61% | ▲ | 73,900 | 675 | 686 | 666 | 685 | 300,400 |