| 2026-09-30 | Barclays Capital Securities Ltd | 1,246,268 | 0.59% | ▼ | -221,503 | 1,118 | 1,142 | 1,105 | 1,135 | 1,143,300 |
| 2026-09-28 | Barclays Capital Securities Ltd | 1,467,771 | 0.69% | ▼ | | | | | | |
| 2026-09-28 | GOLDMAN SACHS INTERNATIONAL | 1,228,151 | 0.58% | ▼ | -36,700 | | | | | |
| 2026-09-25 | BNP Paribas Financial Markets SNC | 1,081,796 | 0.51% | ▲ | | | | | | |
| 2026-09-25 | GOLDMAN SACHS INTERNATIONAL | 1,264,851 | 0.60% | ▲ | | | | | | |
| 2026-09-18 | Barclays Capital Securities Ltd | 1,652,971 | 0.78% | ▼ | | | | | | |
| 2026-09-15 | Barclays Capital Securities Ltd | 1,886,534 | 0.89% | ▼ | -45,400 | 1,104 | 1,124 | 1,098 | 1,115 | 1,152,300 |
| 2026-09-11 | Barclays Capital Securities Ltd | 1,931,934 | 0.91% | ▲ | 117,303 | 1,046 | 1,093 | 1,046 | 1,084 | 1,663,900 |
| 2026-09-07 | Barclays Capital Securities Ltd | 1,814,631 | 0.86% | ▼ | -418,800 | 1,069 | 1,098 | 1,058 | 1,065 | 824,700 |
| 2026-09-04 | Barclays Capital Securities Ltd | 2,233,431 | 1.06% | ▲ | 517,897 | 1,076 | 1,080 | 1,049 | 1,055 | 792,200 |
| 2026-09-04 | GOLDMAN SACHS INTERNATIONAL | 1,192,334 | 0.56% | ▼ | -484,500 | 1,076 | 1,080 | 1,049 | 1,055 | 792,200 |
| 2026-09-02 | Barclays Capital Securities Ltd | 1,715,534 | 0.81% | ▲ | 227,888 | 1,050 | 1,065 | 1,040 | 1,051 | 1,072,300 |
| 2026-09-02 | GOLDMAN SACHS INTERNATIONAL | 1,676,834 | 0.79% | ▼ | -193,200 | 1,050 | 1,065 | 1,040 | 1,051 | 1,072,300 |
| 2026-08-28 | Barclays Capital Securities Ltd | 1,487,646 | 0.70% | ▲ | | 980 | 997 | 970 | 995 | 2,273,100 |
| 2026-08-28 | GOLDMAN SACHS INTERNATIONAL | 1,870,034 | 0.88% | ▲ | 451,900 | 980 | 997 | 970 | 995 | 2,273,100 |
| 2026-08-26 | GOLDMAN SACHS INTERNATIONAL | 1,418,134 | 0.67% | ▼ | -256,000 | 986 | 996 | 982 | 988 | 659,800 |
| 2026-08-19 | Diversified Select Opportunities, LLC | 1,050,500 | 0.49% | ▼ | -170,000 | 971 | 982 | 955 | 964 | 826,100 |
| 2026-08-19 | GOLDMAN SACHS INTERNATIONAL | 1,674,134 | 0.79% | ▼ | -154,800 | 971 | 982 | 955 | 964 | 826,100 |
| 2026-08-10 | Diversified Select Opportunities, LLC | 1,220,500 | 0.58% | ▼ | -64,100 | 928 | 928 | 914 | 926 | 930,800 |
| 2026-08-07 | Diversified Select Opportunities, LLC | 1,284,600 | 0.61% | ▲ | | 920 | 938 | 915 | 923 | 905,900 |
| 2026-08-07 | GOLDMAN SACHS INTERNATIONAL | 1,828,934 | 0.86% | ▼ | -94,300 | 920 | 938 | 915 | 923 | 905,900 |
| 2026-08-06 | GOLDMAN SACHS INTERNATIONAL | 1,923,234 | 0.91% | ▲ | 87,965 | 910 | 928 | 909 | 922 | 932,100 |
| 2026-08-03 | Diversified Select Opportunities, LLC | 1,089,100 | 0.51% | ▲ | | 948 | 955 | 928 | 940 | 972,600 |
| 2026-07-30 | Barclays Capital Securities Ltd | 902,104 | 0.42% | ▼ | -211,800 | 1,006 | 1,019 | 969 | 984 | 1,538,200 |
| 2026-07-29 | Barclays Capital Securities Ltd | 1,113,904 | 0.52% | ▲ | | 985 | 994 | 963 | 991 | 1,843,100 |
| 2026-07-24 | GOLDMAN SACHS INTERNATIONAL | 1,835,269 | 0.87% | ▼ | -267,300 | 940 | 947 | 931 | 935 | 742,600 |
| 2026-07-09 | MERRILL LYNCH INTERNATIONAL | 1,048,179 | 0.49% | ▼ | -21,700 | 913 | 921 | 906 | 913 | 698,000 |
| 2026-07-08 | MERRILL LYNCH INTERNATIONAL | 1,069,879 | 0.50% | ▼ | -18,500 | 915 | 922 | 910 | 916 | 644,200 |
| 2026-07-07 | GOLDMAN SACHS INTERNATIONAL | 2,102,569 | 0.99% | ▼ | -188,100 | 920 | 922 | 902 | 909 | 964,600 |
| 2026-07-07 | MERRILL LYNCH INTERNATIONAL | 1,088,379 | 0.51% | ▼ | -39,100 | 920 | 922 | 902 | 909 | 964,600 |
| 2026-07-06 | MERRILL LYNCH INTERNATIONAL | 1,127,479 | 0.53% | ▲ | 15,300 | 899 | 923 | 890 | 918 | 1,101,000 |
| 2026-07-03 | MERRILL LYNCH INTERNATIONAL | 1,112,179 | 0.52% | ▼ | -8,200 | 883 | 900 | 882 | 886 | 568,000 |
| 2026-07-01 | GOLDMAN SACHS INTERNATIONAL | 2,290,669 | 1.08% | ▼ | -47,000 | 864 | 876 | 861 | 875 | 748,000 |
| 2026-06-26 | GOLDMAN SACHS INTERNATIONAL | 2,337,669 | 1.11% | ▲ | 69,300 | 875 | 877 | 862 | 869 | 541,300 |
| 2026-06-24 | MERRILL LYNCH INTERNATIONAL | 1,120,379 | 0.53% | ▲ | 43,900 | 853 | 861 | 850 | 852 | 926,100 |
| 2026-06-23 | MERRILL LYNCH INTERNATIONAL | 1,076,479 | 0.51% | ▼ | -37,700 | 850 | 853 | 846 | 848 | 678,000 |
| 2026-06-22 | GOLDMAN SACHS INTERNATIONAL | 2,268,369 | 1.07% | ▼ | -79,100 | 845 | 850 | 839 | 846 | 585,200 |
| 2026-06-19 | GOLDMAN SACHS INTERNATIONAL | 2,347,469 | 1.11% | ▲ | 34,950 | 842 | 855 | 839 | 845 | 1,118,500 |
| 2026-06-19 | MERRILL LYNCH INTERNATIONAL | 1,114,179 | 0.52% | ▼ | -14,700 | 842 | 855 | 839 | 845 | 1,118,500 |
| 2026-06-17 | GOLDMAN SACHS INTERNATIONAL | 2,312,519 | 1.09% | ▲ | 228,700 | 849 | 860 | 840 | 850 | 883,400 |
| 2026-06-17 | MERRILL LYNCH INTERNATIONAL | 1,128,879 | 0.53% | ▲ | | 849 | 860 | 840 | 850 | 883,400 |
| 2026-06-16 | GOLDMAN SACHS INTERNATIONAL | 2,083,819 | 0.99% | ▼ | -49,850 | 873 | 873 | 844 | 852 | 914,900 |
| 2026-06-15 | GOLDMAN SACHS INTERNATIONAL | 2,133,669 | 1.01% | ▲ | 189,900 | 876 | 888 | 872 | 888 | 1,278,300 |
| 2026-06-08 | GOLDMAN SACHS INTERNATIONAL | 1,943,769 | 0.92% | ▲ | 52,200 | 807 | 833 | 805 | 833 | 1,386,100 |
| 2026-06-04 | GOLDMAN SACHS INTERNATIONAL | 1,891,569 | 0.89% | ▼ | -8,400 | 809 | 813 | 794 | 800 | 945,900 |
| 2026-05-29 | GOLDMAN SACHS INTERNATIONAL | 1,899,969 | 0.90% | ▲ | 240,700 | 829 | 844 | 821 | 835 | 1,473,600 |
| 2026-05-28 | GOLDMAN SACHS INTERNATIONAL | 1,659,269 | 0.78% | ▼ | -201,700 | 844 | 861 | 839 | 840 | 1,557,100 |
| 2026-05-26 | GOLDMAN SACHS INTERNATIONAL | 1,860,969 | 0.88% | ▼ | -39,800 | 852 | 861 | 842 | 853 | 777,000 |
| 2026-05-25 | GOLDMAN SACHS INTERNATIONAL | 1,900,769 | 0.90% | ▼ | -228,000 | 862 | 870 | 844 | 849 | 728,000 |
| 2026-05-21 | GOLDMAN SACHS INTERNATIONAL | 2,128,769 | 1.01% | ▲ | 96,900 | 878 | 882 | 869 | 872 | 743,100 |
| 2026-05-20 | GOLDMAN SACHS INTERNATIONAL | 2,031,869 | 0.96% | ▼ | -109,600 | 883 | 887 | 861 | 864 | 709,700 |
| 2026-05-18 | BNP Paribas Financial Markets SNC | 954,796 | 0.45% | ▼ | -234,100 | 897 | 901 | 866 | 866 | 1,159,800 |
| 2026-05-18 | GOLDMAN SACHS INTERNATIONAL | 2,141,469 | 1.01% | ▲ | 194,800 | 897 | 901 | 866 | 866 | 1,159,800 |
| 2026-05-14 | BNP Paribas Financial Markets SNC | 1,188,896 | 0.56% | ▼ | -92,100 | 910 | 922 | 904 | 915 | 654,100 |
| 2026-05-13 | BNP Paribas Financial Markets SNC | 1,280,996 | 0.60% | ▼ | -317,500 | 918 | 928 | 906 | 908 | 947,400 |
| 2026-05-11 | BNP Paribas Financial Markets SNC | 1,598,496 | 0.75% | ▼ | -270,200 | 872 | 905 | 871 | 904 | 1,513,200 |
| 2026-05-11 | GOLDMAN SACHS INTERNATIONAL | 1,946,669 | 0.92% | ▲ | 193,400 | 872 | 905 | 871 | 904 | 1,513,200 |
| 2026-05-08 | BNP Paribas Financial Markets SNC | 1,868,696 | 0.88% | ▼ | -142,200 | 895 | 915 | 879 | 887 | 1,633,000 |
| 2026-05-07 | BNP Paribas Financial Markets SNC | 2,010,896 | 0.95% | ▼ | -498,500 | 860 | 901 | 857 | 894 | 3,913,800 |
| 2026-05-07 | GOLDMAN SACHS INTERNATIONAL | 1,753,269 | 0.83% | ▲ | 576,420 | 860 | 901 | 857 | 894 | 3,913,800 |
| 2026-04-30 | BNP Paribas Financial Markets SNC | 2,509,396 | 1.19% | ▼ | -609,900 | 906 | 917 | 871 | 873 | 5,515,700 |
| 2026-04-30 | GOLDMAN SACHS INTERNATIONAL | 1,176,849 | 0.55% | ▲ | | 906 | 917 | 871 | 873 | 5,515,700 |
| 2026-04-28 | BNP Paribas Financial Markets SNC | 3,119,296 | 1.48% | ▼ | -181,000 | 985 | 1,005 | 984 | 1,005 | 737,700 |
| 2026-04-24 | BNP Paribas Financial Markets SNC | 3,300,296 | 1.56% | ▼ | -67,300 | 999 | 1,007 | 989 | 994 | 712,500 |
| 2026-04-22 | BNP Paribas Financial Markets SNC | 3,367,596 | 1.60% | ▲ | 27,000 | 1,003 | 1,012 | 995 | 1,001 | 795,200 |
| 2026-04-14 | BNP Paribas Financial Markets SNC | 3,340,596 | 1.58% | ▼ | -185,900 | 1,090 | 1,097 | 1,074 | 1,076 | 587,800 |
| 2026-03-31 | BNP Paribas Financial Markets SNC | 3,526,496 | 1.67% | ▼ | -89,400 | 1,078 | 1,098 | 1,063 | 1,068 | 941,300 |
| 2026-03-30 | BNP Paribas Financial Markets SNC | 3,615,896 | 1.71% | ▼ | -251,800 | 1,049 | 1,094 | 1,045 | 1,088 | 921,300 |
| 2026-03-27 | BNP Paribas Financial Markets SNC | 3,867,696 | 1.83% | ▼ | -185,900 | 1,095 | 1,107 | 1,081 | 1,107 | 1,087,800 |
| 2026-03-18 | BNP Paribas Financial Markets SNC | 4,053,596 | 1.92% | ▲ | 262,500 | 1,085 | 1,135 | 1,085 | 1,135 | 1,211,100 |
| 2026-03-10 | BNP Paribas Financial Markets SNC | 3,791,096 | 1.80% | ▲ | 5,400 | 1,011 | 1,021 | 1,001 | 1,015 | 945,000 |
| 2026-03-05 | Barclays Capital Securities Ltd | 1,041,893 | 0.49% | ▼ | -42,824 | 1,070 | 1,076 | 1,038 | 1,040 | 1,112,800 |
| 2026-03-04 | Barclays Capital Securities Ltd | 1,084,717 | 0.51% | ▲ | | 1,065 | 1,066 | 1,009 | 1,027 | 1,793,300 |
| 2026-02-16 | GOLDMAN SACHS INTERNATIONAL | 1,024,142 | 0.48% | ▼ | -41,100 | 1,059 | 1,070 | 1,047 | 1,053 | 891,600 |
| 2026-02-13 | GOLDMAN SACHS INTERNATIONAL | 1,065,242 | 0.50% | ▲ | 49,180 | 1,060 | 1,067 | 1,036 | 1,040 | 563,100 |
| 2026-02-10 | GOLDMAN SACHS INTERNATIONAL | 1,016,062 | 0.48% | ▼ | -109,105 | 1,012 | 1,026 | 1,002 | 1,026 | 995,300 |
| 2026-02-09 | BNP Paribas Financial Markets SNC | 3,785,696 | 1.79% | ▼ | -3,800 | 1,020 | 1,025 | 995 | 1,004 | 882,500 |
| 2026-02-04 | GOLDMAN SACHS INTERNATIONAL | 1,125,167 | 0.53% | ▲ | 81,900 | 958 | 982 | 954 | 975 | 902,800 |
| 2026-02-03 | GOLDMAN SACHS INTERNATIONAL | 1,043,267 | 0.49% | ▼ | -73,491 | 948 | 955 | 942 | 955 | 981,700 |
| 2026-02-02 | GOLDMAN SACHS INTERNATIONAL | 1,116,758 | 0.53% | ▲ | | 981 | 981 | 940 | 945 | 1,142,700 |
| 2026-02-02 | UBS AG | 797,953 | 0.37% | ▼ | -407,500 | 981 | 981 | 940 | 945 | 1,142,700 |
| 2026-01-29 | UBS AG | 1,205,453 | 0.57% | ▼ | -154,400 | 965 | 966 | 951 | 965 | 985,000 |
| 2026-01-28 | UBS AG | 1,359,853 | 0.64% | ▼ | -221,900 | 979 | 984 | 963 | 963 | 1,013,500 |
| 2026-01-27 | BNP Paribas Financial Markets SNC | 3,789,496 | 1.80% | ▲ | 4,700 | 990 | 992 | 975 | 982 | 878,200 |
| 2026-01-26 | UBS AG | 1,581,753 | 0.75% | ▼ | -279,358 | 995 | 1,004 | 990 | 993 | 848,800 |
| 2026-01-21 | UBS AG | 1,861,111 | 0.88% | ▼ | -164,142 | 1,000 | 1,020 | 996 | 1,018 | 737,300 |
| 2026-01-20 | UBS AG | 2,025,253 | 0.96% | ▼ | -105,800 | 1,021 | 1,021 | 1,001 | 1,014 | 608,300 |
| 2026-01-19 | BNP Paribas Financial Markets SNC | 3,784,796 | 1.79% | ▼ | -13,500 | 1,020 | 1,035 | 1,016 | 1,026 | 737,100 |
| 2026-01-19 | UBS AG | 2,131,053 | 1.01% | ▲ | 103,300 | 1,020 | 1,035 | 1,016 | 1,026 | 737,100 |
| 2026-01-16 | UBS AG | 2,027,753 | 0.96% | ▼ | -132,300 | 1,018 | 1,025 | 1,011 | 1,024 | 759,700 |
| 2026-01-15 | UBS AG | 2,160,053 | 1.02% | ▼ | -353,900 | 1,013 | 1,028 | 1,007 | 1,028 | 815,400 |
| 2026-01-13 | UBS AG | 2,513,953 | 1.19% | ▼ | -205,200 | 990 | 995 | 984 | 995 | 895,400 |
| 2026-01-09 | UBS AG | 2,719,153 | 1.29% | ▼ | -195,600 | 972 | 983 | 971 | 979 | 544,900 |
| 2026-01-05 | UBS AG | 2,914,753 | 1.38% | ▼ | -134,000 | 973 | 993 | 972 | 986 | 781,700 |
| 2025-12-30 | UBS AG | 3,048,753 | 1.44% | ▼ | -291,000 | 981 | 988 | 974 | 976 | 830,500 |
| 2025-12-26 | UBS AG | 3,339,753 | 1.58% | ▼ | -220,100 | 985 | 989 | 971 | 977 | 419,100 |
| 2025-12-19 | UBS AG | 3,559,853 | 1.69% | ▼ | -104,600 | 965 | 976 | 964 | 971 | 1,055,100 |
| 2025-12-16 | BNP Paribas Financial Markets SNC | 3,798,296 | 1.80% | ▲ | 65,700 | 973 | 975 | 957 | 959 | 757,900 |
| 2025-12-15 | GOLDMAN SACHS INTERNATIONAL | 900,596 | 0.42% | ▼ | -344,997 | 963 | 971 | 960 | 970 | 967,200 |
| 2025-12-10 | UBS AG | 3,664,453 | 1.74% | ▼ | -306,103 | 973 | 987 | 970 | 981 | 1,015,300 |
| 2025-12-09 | GOLDMAN SACHS INTERNATIONAL | 1,245,593 | 0.59% | ▼ | -204,754 | 969 | 976 | 958 | 964 | 904,700 |
| 2025-12-09 | UBS AG | 3,970,556 | 1.88% | ▼ | -38,800 | 969 | 976 | 958 | 964 | 904,700 |
| 2025-12-08 | Barclays Capital Securities Ltd | 979,397 | 0.46% | ▼ | -83,400 | 958 | 964 | 940 | 961 | 972,200 |
| 2025-12-08 | UBS AG | 4,009,356 | 1.90% | ▲ | 199,700 | 958 | 964 | 940 | 961 | 972,200 |
| 2025-12-03 | GOLDMAN SACHS INTERNATIONAL | 1,450,347 | 0.68% | ▼ | -53,600 | 970 | 973 | 954 | 968 | 1,040,400 |
| 2025-12-01 | GOLDMAN SACHS INTERNATIONAL | 1,503,947 | 0.71% | ▲ | 89,600 | 1,017 | 1,025 | 988 | 991 | 1,041,600 |
| 2025-11-27 | UBS AG | 3,809,656 | 1.81% | ▲ | 233,300 | 1,047 | 1,047 | 1,011 | 1,012 | 1,323,900 |
| 2025-11-26 | GOLDMAN SACHS INTERNATIONAL | 1,414,347 | 0.67% | ▼ | -653,200 | 1,024 | 1,044 | 1,015 | 1,042 | 2,246,100 |
| 2025-11-25 | Barclays Capital Securities Ltd | 1,062,797 | 0.50% | ▲ | 35,500 | 945 | 992 | 941 | 988 | 2,030,900 |
| 2025-11-25 | GOLDMAN SACHS INTERNATIONAL | 2,067,547 | 0.98% | ▼ | -158,100 | 945 | 992 | 941 | 988 | 2,030,900 |
| 2025-11-21 | GOLDMAN SACHS INTERNATIONAL | 2,225,647 | 1.05% | ▲ | 179,700 | 940 | 953 | 924 | 937 | 2,050,900 |
| 2025-11-21 | UBS AG | 3,576,356 | 1.70% | ▲ | 118,500 | 940 | 953 | 924 | 937 | 2,050,900 |
| 2025-11-20 | Barclays Capital Securities Ltd | 1,027,297 | 0.48% | ▼ | -43,700 | 940 | 949 | 935 | 939 | 1,559,800 |
| 2025-11-20 | GOLDMAN SACHS INTERNATIONAL | 2,045,947 | 0.97% | ▼ | -103,530 | 940 | 949 | 935 | 939 | 1,559,800 |
| 2025-11-19 | Barclays Capital Securities Ltd | 1,070,997 | 0.50% | ▲ | | 921 | 936 | 905 | 925 | 1,196,700 |
| 2025-11-19 | GOLDMAN SACHS INTERNATIONAL | 2,149,477 | 1.02% | ▼ | -280,298 | 921 | 936 | 905 | 925 | 1,196,700 |
| 2025-11-17 | GOLDMAN SACHS INTERNATIONAL | 2,429,775 | 1.15% | ▼ | -100,486 | 910 | 934 | 909 | 931 | 1,015,700 |
| 2025-11-17 | UBS AG | 3,457,856 | 1.64% | ▲ | 135,400 | 910 | 934 | 909 | 931 | 1,015,700 |
| 2025-11-11 | GOLDMAN SACHS INTERNATIONAL | 2,530,261 | 1.20% | ▲ | 117,576 | 864 | 885 | 863 | 883 | 995,100 |
| 2025-11-06 | GOLDMAN SACHS INTERNATIONAL | 2,412,685 | 1.14% | ▲ | 135,103 | 874 | 884 | 867 | 871 | 966,500 |
| 2025-11-04 | GOLDMAN SACHS INTERNATIONAL | 2,277,582 | 1.08% | ▼ | -48,850 | 853 | 875 | 844 | 862 | 1,490,600 |
| 2025-10-31 | UBS AG | 3,322,456 | 1.57% | ▼ | -44,500 | 890 | 890 | 855 | 858 | 2,552,800 |
| 2025-10-29 | GOLDMAN SACHS INTERNATIONAL | 2,326,432 | 1.10% | ▲ | 172,900 | 865 | 872 | 846 | 846 | 1,007,100 |
| 2025-10-28 | GOLDMAN SACHS INTERNATIONAL | 2,153,532 | 1.02% | ▲ | 338,481 | 893 | 893 | 862 | 865 | 1,373,600 |
| 2025-10-27 | GOLDMAN SACHS INTERNATIONAL | 1,815,051 | 0.86% | ▲ | 139,600 | 902 | 907 | 887 | 890 | 681,900 |
| 2025-10-24 | BNP Paribas Financial Markets SNC | 3,732,596 | 1.77% | ▼ | -976,300 | 890 | 895 | 881 | 887 | 661,600 |
| 2025-10-24 | GOLDMAN SACHS INTERNATIONAL | 1,675,451 | 0.79% | ▲ | | 890 | 895 | 881 | 887 | 661,600 |
| 2025-10-06 | UBS AG | 3,366,956 | 1.60% | ▲ | 139,900 | 893 | 898 | 883 | 890 | 1,388,500 |
| 2025-09-30 | BNP Paribas Financial Markets SNC | 4,708,896 | 2.23% | ▼ | -130,200 | 864 | 865 | 843 | 845 | 1,098,800 |
| 2025-09-25 | UBS AG | 3,227,056 | 1.53% | ▲ | 263,500 | 866 | 877 | 860 | 875 | 713,500 |
| 2025-09-19 | UBS AG | 2,963,556 | 1.40% | ▲ | 858,400 | 875 | 880 | 863 | 869 | 1,898,300 |
| 2025-09-17 | UBS AG | 2,105,156 | 1.00% | ▲ | 173,200 | 905 | 905 | 879 | 891 | 1,057,700 |
| 2025-09-12 | UBS AG | 1,931,956 | 0.91% | ▲ | 81,300 | 929 | 935 | 925 | 925 | 733,600 |
| 2025-09-08 | Barclays Capital Securities Ltd | 976,434 | 0.46% | ▼ | -77,800 | 927 | 934 | 916 | 931 | 610,500 |
| 2025-09-08 | BNP Paribas Financial Markets SNC | 4,839,096 | 2.30% | ▲ | 16,600 | 927 | 934 | 916 | 931 | 610,500 |
| 2025-09-05 | Barclays Capital Securities Ltd | 1,054,234 | 0.50% | ▲ | 55,800 | 920 | 924 | 914 | 921 | 631,300 |
| 2025-09-01 | Barclays Capital Securities Ltd | 998,434 | 0.47% | ▼ | -119,400 | 908 | 922 | 904 | 922 | 968,100 |
| 2025-09-01 | BNP Paribas Financial Markets SNC | 4,822,496 | 2.29% | ▼ | -202,800 | 908 | 922 | 904 | 922 | 968,100 |
| 2025-09-01 | Citigroup Global Markets Limited | 158,464 | 0.07% | ▼ | -937,000 | 908 | 922 | 904 | 922 | 968,100 |
| 2025-08-27 | BNP Paribas Financial Markets SNC | 5,025,296 | 2.38% | ▼ | -106,700 | 882 | 913 | 882 | 909 | 1,249,900 |
| 2025-08-26 | BNP Paribas Financial Markets SNC | 5,131,996 | 2.43% | ▼ | -711,400 | 913 | 916 | 882 | 886 | 1,299,800 |
| 2025-08-26 | Citigroup Global Markets Limited | 1,095,464 | 0.52% | ▲ | | 913 | 916 | 882 | 886 | 1,299,800 |
| 2025-08-22 | Barclays Capital Securities Ltd | 1,117,834 | 0.53% | ▲ | | 888 | 928 | 886 | 919 | 2,004,100 |
| 2025-08-22 | BNP Paribas Financial Markets SNC | 5,843,396 | 2.77% | ▼ | -243,800 | 888 | 928 | 886 | 919 | 2,004,100 |
| 2025-08-22 | UBS AG | 1,850,656 | 0.87% | ▼ | -225,700 | 888 | 928 | 886 | 919 | 2,004,100 |
| 2025-08-19 | BNP Paribas Financial Markets SNC | 6,087,196 | 2.89% | ▼ | -140,200 | 885 | 908 | 882 | 905 | 1,232,300 |
| 2025-08-18 | BNP Paribas Financial Markets SNC | 6,227,396 | 2.96% | ▼ | -255,400 | 905 | 910 | 879 | 882 | 1,594,900 |
| 2025-08-14 | BNP Paribas Financial Markets SNC | 6,482,796 | 3.08% | ▼ | -172,100 | 851 | 873 | 849 | 866 | 1,239,900 |
| 2025-08-12 | BNP Paribas Financial Markets SNC | 6,654,896 | 3.16% | ▼ | -103,900 | 854 | 860 | 844 | 845 | 1,118,900 |
| 2025-08-05 | UBS AG | 2,076,356 | 0.98% | ▼ | -27,600 | 791 | 811 | 788 | 789 | 1,593,300 |
| 2025-08-04 | UBS AG | 2,103,956 | 1.00% | ▲ | 22,200 | 790 | 801 | 785 | 785 | 1,115,600 |
| 2025-08-01 | Barclays Capital Securities Ltd | 849,034 | 0.40% | ▼ | -314,100 | 789 | 806 | 779 | 798 | 1,552,200 |
| 2025-08-01 | UBS AG | 2,081,756 | 0.98% | ▼ | -219,800 | 789 | 806 | 779 | 798 | 1,552,200 |
| 2025-07-30 | Barclays Capital Securities Ltd | 1,163,134 | 0.55% | ▲ | 147,200 | 765 | 779 | 765 | 777 | 1,628,500 |
| 2025-07-25 | Barclays Capital Securities Ltd | 1,015,934 | 0.48% | ▼ | -148,400 | 767 | 774 | 760 | 764 | 895,400 |
| 2025-07-23 | Barclays Capital Securities Ltd | 1,164,334 | 0.55% | ▼ | -162,800 | 748 | 768 | 744 | 760 | 2,016,200 |
| 2025-07-18 | BNP Paribas Financial Markets SNC | 6,758,796 | 3.21% | ▲ | 182,100 | 728 | 745 | 725 | 738 | 1,469,300 |
| 2025-07-18 | Barclays Capital Securities Ltd | 1,327,134 | 0.63% | ▼ | -218,100 | 728 | 745 | 725 | 738 | 1,469,300 |
| 2025-07-16 | BNP Paribas Financial Markets SNC | 6,576,696 | 3.12% | ▲ | 238,300 | 729 | 730 | 718 | 721 | 1,077,500 |
| 2025-07-14 | Barclays Capital Securities Ltd | 1,545,234 | 0.73% | ▼ | -264,300 | 721 | 731 | 717 | 728 | 1,107,100 |
| 2025-07-14 | BNP Paribas Financial Markets SNC | 6,338,396 | 3.01% | ▲ | 168,400 | 721 | 731 | 717 | 728 | 1,107,100 |
| 2025-07-14 | UBS AG | 2,301,556 | 1.09% | ▼ | -38,500 | 721 | 731 | 717 | 728 | 1,107,100 |
| 2025-07-10 | Barclays Capital Securities Ltd | 1,809,534 | 0.86% | ▲ | 206,500 | 728 | 730 | 709 | 715 | 1,292,600 |
| 2025-07-10 | BNP Paribas Financial Markets SNC | 6,169,996 | 2.93% | ▲ | 242,300 | 728 | 730 | 709 | 715 | 1,292,600 |
| 2025-07-08 | Barclays Capital Securities Ltd | 1,603,034 | 0.76% | ▼ | -91,500 | 722 | 739 | 719 | 733 | 1,080,600 |
| 2025-07-07 | モルガン・スタンレーMUFG証券株式会社 | 1,011,695 | 0.48% | ▼ | -245,257 | 741 | 743 | 730 | 730 | 792,400 |
| 2025-07-07 | BNP Paribas Financial Markets SNC | 5,927,696 | 2.81% | ▲ | 152,100 | 741 | 743 | 730 | 730 | 792,400 |
| 2025-07-03 | BNP Paribas Financial Markets SNC | 5,775,596 | 2.74% | ▲ | 219,900 | 720 | 733 | 716 | 728 | 934,400 |
| 2025-07-03 | UBS AG | 2,340,056 | 1.11% | ▲ | 35,700 | 720 | 733 | 716 | 728 | 934,400 |
| 2025-07-02 | Barclays Capital Securities Ltd | 1,694,534 | 0.80% | ▲ | 248,300 | 728 | 733 | 721 | 721 | 855,000 |
| 2025-07-02 | UBS AG | 2,304,356 | 1.09% | ▼ | -193,018 | 728 | 733 | 721 | 721 | 855,000 |
| 2025-07-01 | BNP Paribas Financial Markets SNC | 5,555,696 | 2.64% | ▲ | 245,400 | 711 | 731 | 711 | 728 | 1,347,400 |
| 2025-06-30 | モルガン・スタンレーMUFG証券株式会社 | 1,256,952 | 0.59% | ▼ | -13,900 | 720 | 723 | 712 | 720 | 1,260,000 |
| 2025-06-30 | Barclays Capital Securities Ltd | 1,446,234 | 0.68% | ▼ | -227,200 | 720 | 723 | 712 | 720 | 1,260,000 |
| 2025-06-27 | モルガン・スタンレーMUFG証券株式会社 | 1,270,852 | 0.60% | ▲ | 172,313 | 710 | 716 | 706 | 714 | 830,700 |
| 2025-06-27 | Barclays Capital Securities Ltd | 1,673,434 | 0.79% | ▼ | -48,800 | 710 | 716 | 706 | 714 | 830,700 |
| 2025-06-26 | BNP Paribas Financial Markets SNC | 5,310,296 | 2.52% | ▲ | 248,000 | 688 | 708 | 687 | 708 | 1,268,600 |
| 2025-06-23 | Barclays Capital Securities Ltd | 1,722,234 | 0.81% | ▲ | 88,600 | 707 | 709 | 686 | 686 | 1,338,800 |
| 2025-06-20 | モルガン・スタンレーMUFG証券株式会社 | 1,098,539 | 0.52% | ▲ | | 705 | 726 | 699 | 714 | 2,230,600 |
| 2025-06-20 | Barclays Capital Securities Ltd | 1,633,634 | 0.77% | ▲ | 290,637 | 705 | 726 | 699 | 714 | 2,230,600 |
| 2025-06-20 | BNP Paribas Financial Markets SNC | 5,062,296 | 2.40% | ▲ | 215,500 | 705 | 726 | 699 | 714 | 2,230,600 |
| 2025-06-17 | Barclays Capital Securities Ltd | 1,342,997 | 0.63% | ▲ | 191,400 | 697 | 703 | 691 | 699 | 1,177,000 |
| 2025-06-17 | BNP Paribas Financial Markets SNC | 4,846,796 | 2.30% | ▲ | 145,900 | 697 | 703 | 691 | 699 | 1,177,000 |
| 2025-06-16 | Barclays Capital Securities Ltd | 1,151,597 | 0.54% | ▼ | -175,100 | 685 | 698 | 685 | 687 | 1,389,700 |
| 2025-06-13 | Barclays Capital Securities Ltd | 1,326,697 | 0.63% | ▲ | 100,800 | 682 | 687 | 676 | 680 | 1,232,600 |
| 2025-06-13 | BNP Paribas Financial Markets SNC | 4,700,896 | 2.23% | ▲ | 115,400 | 682 | 687 | 676 | 680 | 1,232,600 |
| 2025-06-12 | Barclays Capital Securities Ltd | 1,225,897 | 0.58% | ▼ | -234,700 | 680 | 683 | 674 | 682 | 1,371,800 |
| 2025-06-12 | BNP Paribas Financial Markets SNC | 4,585,496 | 2.18% | ▼ | -75,400 | 680 | 683 | 674 | 682 | 1,371,800 |
| 2025-06-12 | UBS AG | 2,497,374 | 1.18% | ▼ | -132,382 | 680 | 683 | 674 | 682 | 1,371,800 |
| 2025-06-11 | BNP Paribas Financial Markets SNC | 4,660,896 | 2.21% | ▲ | 182,100 | 693 | 695 | 677 | 684 | 1,479,100 |
| 2025-06-10 | BNP Paribas Financial Markets SNC | 4,478,796 | 2.12% | ▲ | 178,500 | 683 | 695 | 681 | 694 | 1,262,100 |
| 2025-06-06 | Barclays Capital Securities Ltd | 1,460,597 | 0.69% | ▼ | -188,500 | 680 | 688 | 680 | 685 | 986,700 |
| 2025-06-05 | Macquarie Bank Limited | 0 | 0.00% | ▼ | -4,211,100 | 688 | 690 | 684 | 685 | 1,553,300 |
| 2025-06-05 | BNP Paribas Financial Markets SNC | 4,300,296 | 2.04% | ▲ | | 688 | 690 | 684 | 685 | 1,553,300 |
| 2025-06-04 | Barclays Capital Securities Ltd | 1,649,097 | 0.78% | ▼ | -110,700 | 689 | 698 | 689 | 693 | 998,500 |
| 2025-06-03 | Macquarie Bank Limited | 4,211,100 | 2.00% | ▲ | 199,200 | 700 | 701 | 687 | 688 | 1,321,500 |
| 2025-06-02 | UBS AG | 2,629,756 | 1.25% | ▼ | -115,500 | 701 | 705 | 694 | 698 | 1,380,700 |
| 2025-05-30 | Macquarie Bank Limited | 4,011,900 | 1.90% | ▲ | 142,800 | 702 | 704 | 696 | 700 | 1,634,600 |
| 2025-05-30 | Barclays Capital Securities Ltd | 1,759,797 | 0.83% | ▲ | 101,100 | 702 | 704 | 696 | 700 | 1,634,600 |
| 2025-05-29 | Macquarie Bank Limited | 3,869,100 | 1.83% | ▲ | 145,900 | 693 | 704 | 693 | 704 | 1,491,100 |
| 2025-05-29 | Barclays Capital Securities Ltd | 1,658,697 | 0.78% | ▼ | -37,000 | 693 | 704 | 693 | 704 | 1,491,100 |
| 2025-05-28 | Macquarie Bank Limited | 3,723,200 | 1.77% | ▲ | 327,100 | 707 | 708 | 692 | 692 | 1,520,500 |
| 2025-05-28 | UBS AG | 2,745,256 | 1.30% | ▲ | 31,200 | 707 | 708 | 692 | 692 | 1,520,500 |
| 2025-05-27 | Macquarie Bank Limited | 3,396,100 | 1.61% | ▲ | 351,600 | 695 | 706 | 694 | 702 | 1,278,400 |
| 2025-05-27 | Barclays Capital Securities Ltd | 1,695,697 | 0.80% | ▲ | 15,900 | 695 | 706 | 694 | 702 | 1,278,400 |
| 2025-05-27 | UBS AG | 2,714,056 | 1.29% | ▼ | -46,600 | 695 | 706 | 694 | 702 | 1,278,400 |
| 2025-05-26 | Macquarie Bank Limited | 3,044,500 | 1.44% | ▲ | 295,000 | 697 | 702 | 692 | 702 | 1,082,100 |
| 2025-05-26 | Barclays Capital Securities Ltd | 1,679,797 | 0.79% | ▼ | -30,000 | 697 | 702 | 692 | 702 | 1,082,100 |
| 2025-05-23 | Macquarie Bank Limited | 2,749,500 | 1.30% | ▲ | 369,700 | 697 | 702 | 694 | 698 | 1,390,400 |
| 2025-05-23 | Barclays Capital Securities Ltd | 1,709,797 | 0.81% | ▲ | 85,600 | 697 | 702 | 694 | 698 | 1,390,400 |
| 2025-05-23 | UBS AG | 2,760,656 | 1.31% | ▲ | 173,100 | 697 | 702 | 694 | 698 | 1,390,400 |
| 2025-05-21 | Macquarie Bank Limited | 2,379,800 | 1.13% | ▲ | 138,700 | 714 | 715 | 703 | 710 | 1,117,800 |
| 2025-05-20 | Macquarie Bank Limited | 2,241,100 | 1.06% | ▲ | 245,100 | 724 | 726 | 704 | 706 | 1,444,700 |
| 2025-05-16 | Macquarie Bank Limited | 1,996,000 | 0.94% | ▲ | 257,500 | 712 | 719 | 709 | 715 | 1,038,800 |
| 2025-05-14 | Macquarie Bank Limited | 1,738,500 | 0.82% | ▲ | 264,500 | 730 | 731 | 717 | 721 | 1,314,300 |
| 2025-05-12 | Macquarie Bank Limited | 1,474,000 | 0.70% | ▲ | 92,400 | 740 | 752 | 737 | 744 | 1,343,900 |
| 2025-05-12 | Barclays Capital Securities Ltd | 1,624,197 | 0.77% | ▼ | -210,300 | 740 | 752 | 737 | 744 | 1,343,900 |
| 2025-05-09 | Macquarie Bank Limited | 1,381,600 | 0.65% | ▲ | | 739 | 742 | 731 | 736 | 1,058,800 |
| 2025-05-08 | Barclays Capital Securities Ltd | 1,834,497 | 0.87% | ▼ | -157,800 | 731 | 738 | 723 | 736 | 1,523,300 |
| 2025-05-07 | Macquarie Bank Limited | 1,148,600 | 0.54% | ▲ | | 745 | 749 | 727 | 731 | 1,742,000 |
| 2025-05-07 | Barclays Capital Securities Ltd | 1,992,297 | 0.94% | ▲ | 101,900 | 745 | 749 | 727 | 731 | 1,742,000 |
| 2025-05-02 | Barclays Capital Securities Ltd | 1,890,397 | 0.89% | ▼ | -24,700 | 734 | 747 | 727 | 747 | 1,771,200 |
| 2025-05-01 | Barclays Capital Securities Ltd | 1,915,097 | 0.91% | ▲ | 128,600 | 726 | 744 | 713 | 735 | 3,564,800 |
| 2025-04-30 | Barclays Capital Securities Ltd | 1,786,497 | 0.84% | ▲ | 112,600 | 758 | 761 | 730 | 733 | 6,710,200 |
| 2025-04-30 | UBS AG | 2,587,556 | 1.23% | ▲ | 436,100 | 758 | 761 | 730 | 733 | 6,710,200 |
| 2025-04-23 | Barclays Capital Securities Ltd | 1,673,897 | 0.79% | ▼ | -218,200 | 765 | 776 | 760 | 761 | 1,117,500 |
| 2025-04-21 | UBS AG | 2,151,456 | 1.02% | ▲ | 230,800 | 742 | 749 | 738 | 740 | 876,200 |
| 2025-04-18 | UBS AG | 1,920,656 | 0.91% | ▲ | 113,700 | 746 | 757 | 742 | 745 | 711,200 |
| 2025-04-17 | UBS AG | 1,806,956 | 0.85% | ▲ | 308,800 | 745 | 754 | 738 | 742 | 624,500 |
| 2025-04-16 | Barclays Capital Securities Ltd | 1,892,097 | 0.89% | ▼ | -110,600 | 745 | 751 | 733 | 745 | 929,000 |
| 2025-04-14 | UBS AG | 1,498,156 | 0.71% | ▲ | 155,100 | 770 | 776 | 758 | 760 | 924,000 |
| 2025-04-11 | UBS AG | 1,343,056 | 0.63% | ▲ | 261,300 | 754 | 759 | 730 | 756 | 958,700 |
| 2025-04-09 | UBS AG | 1,081,756 | 0.51% | ▲ | | 745 | 750 | 724 | 732 | 1,114,400 |
| 2025-04-01 | Barclays Capital Securities Ltd | 2,002,697 | 0.95% | ▼ | -138,500 | 849 | 858 | 835 | 836 | 1,228,100 |
| 2025-03-31 | Barclays Capital Securities Ltd | 2,141,197 | 1.01% | ▼ | -235,500 | 856 | 860 | 834 | 834 | 1,601,800 |
| 2025-03-26 | Barclays Capital Securities Ltd | 2,376,697 | 1.12% | ▼ | -151,300 | 925 | 925 | 901 | 914 | 1,087,600 |
| 2025-03-25 | Barclays Capital Securities Ltd | 2,527,997 | 1.20% | ▲ | 164,859 | 921 | 927 | 912 | 921 | 964,900 |
| 2025-03-13 | Barclays Capital Securities Ltd | 2,363,138 | 1.12% | ▲ | 175,600 | 884 | 889 | 867 | 880 | 1,760,500 |
| 2025-03-12 | Barclays Capital Securities Ltd | 2,187,538 | 1.04% | ▲ | 267,900 | 900 | 910 | 889 | 891 | 968,100 |
| 2025-03-11 | Barclays Capital Securities Ltd | 1,919,638 | 0.91% | ▼ | -284,800 | 904 | 912 | 874 | 903 | 1,600,400 |
| 2025-03-07 | Barclays Capital Securities Ltd | 2,204,438 | 1.04% | ▲ | 216,100 | 858 | 870 | 856 | 860 | 1,127,900 |
| 2025-03-05 | Barclays Capital Securities Ltd | 1,988,338 | 0.94% | ▲ | 188,000 | 870 | 892 | 867 | 874 | 1,508,600 |
| 2025-03-04 | モルガン・スタンレーMUFG証券株式会社 | 882,520 | 0.41% | ▼ | -216,700 | 864 | 877 | 857 | 863 | 1,503,000 |
| 2025-03-03 | モルガン・スタンレーMUFG証券株式会社 | 1,099,220 | 0.52% | ▼ | -332,221 | 818 | 872 | 818 | 860 | 2,464,800 |
| 2025-03-03 | Barclays Capital Securities Ltd | 1,800,338 | 0.85% | ▲ | 232,500 | 818 | 872 | 818 | 860 | 2,464,800 |
| 2025-02-28 | Barclays Capital Securities Ltd | 1,567,838 | 0.74% | ▲ | 255,700 | 804 | 856 | 803 | 833 | 5,471,800 |
| 2025-02-25 | Barclays Capital Securities Ltd | 1,312,138 | 0.62% | ▲ | 167,700 | 777 | 792 | 772 | 792 | 905,400 |
| 2025-02-18 | Barclays Capital Securities Ltd | 1,144,438 | 0.54% | ▲ | | 792 | 795 | 779 | 793 | 506,600 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 55,600 | 0.02% | ▼ | -1,061,431 | 792 | 795 | 779 | 793 | 506,600 |
| 2025-02-17 | モルガン・スタンレーMUFG証券株式会社 | 1,431,441 | 0.68% | ▼ | -161,700 | 786 | 799 | 786 | 792 | 416,800 |
| 2025-02-10 | モルガン・スタンレーMUFG証券株式会社 | 1,593,141 | 0.75% | ▼ | -220,857 | 813 | 818 | 811 | 816 | 369,800 |
| 2025-02-10 | モルガン・スタンレーMUFG証券株式会社 | 1,593,141 | 0.75% | ▼ | -220,857 | 813 | 818 | 811 | 816 | 369,800 |
| 2025-02-03 | モルガン・スタンレーMUFG証券株式会社 | 1,813,998 | 0.86% | ▲ | 299,400 | 855 | 856 | 824 | 826 | 1,174,000 |
| 2025-02-03 | モルガン・スタンレーMUFG証券株式会社 | 1,813,998 | 0.86% | ▲ | | 855 | 856 | 824 | 826 | 1,174,000 |
| 2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,117,031 | 0.53% | ▼ | -162,307 | 844 | 875 | 821 | 865 | 2,138,000 |
| 2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,117,031 | 0.53% | ▼ | -162,307 | 844 | 875 | 821 | 865 | 2,138,000 |
| 2025-01-30 | モルガン・スタンレーMUFG証券株式会社 | 1,514,598 | 0.72% | ▲ | 297,800 | 817 | 842 | 814 | 840 | 1,832,900 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 1,026,482 | 0.48% | ▼ | -651,400 | 817 | 842 | 814 | 840 | 1,832,900 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 1,026,482 | 0.48% | ▼ | -651,400 | 817 | 842 | 814 | 840 | 1,832,900 |
| 2025-01-29 | モルガン・スタンレーMUFG証券株式会社 | 1,216,798 | 0.57% | ▲ | | 814 | 828 | 809 | 822 | 1,258,400 |
| 2025-01-29 | GOLDMAN SACHS INTERNATIONAL | 1,677,882 | 0.79% | ▼ | -293,268 | 814 | 828 | 809 | 822 | 1,258,400 |
| 2025-01-28 | GOLDMAN SACHS INTERNATIONAL | 1,971,150 | 0.93% | ▼ | -569,000 | 810 | 814 | 795 | 811 | 1,377,300 |
| 2025-01-27 | GOLDMAN SACHS INTERNATIONAL | 2,540,150 | 1.20% | ▼ | -203,500 | 811 | 815 | 797 | 813 | 849,900 |
| 2025-01-24 | GOLDMAN SACHS INTERNATIONAL | 2,743,650 | 1.30% | ▲ | 30,568 | 791 | 804 | 790 | 796 | 671,700 |
| 2025-01-22 | GOLDMAN SACHS INTERNATIONAL | 2,713,082 | 1.28% | ▼ | -208,400 | 805 | 813 | 798 | 803 | 649,700 |
| 2025-01-09 | GOLDMAN SACHS INTERNATIONAL | 2,921,482 | 1.38% | ▼ | -41,600 | 840 | 840 | 821 | 823 | 738,100 |
| 2024-12-30 | GOLDMAN SACHS INTERNATIONAL | 2,963,082 | 1.40% | ▲ | 52,300 | 874 | 874 | 854 | 860 | 762,600 |
| 2024-12-26 | GOLDMAN SACHS INTERNATIONAL | 2,910,782 | 1.38% | ▼ | -43,500 | 845 | 854 | 835 | 854 | 606,200 |
| 2024-12-25 | GOLDMAN SACHS INTERNATIONAL | 2,954,282 | 1.40% | ▲ | 44,180 | 859 | 859 | 835 | 844 | 717,500 |
| 2024-12-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,279,338 | 0.60% | ▲ | 46,200 | 845 | 848 | 827 | 829 | 887,500 |
| 2024-12-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,233,138 | 0.58% | ▼ | -29,458 | 847 | 852 | 833 | 837 | 639,800 |
| 2024-12-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,262,596 | 0.60% | ▲ | 926 | 857 | 865 | 850 | 856 | 736,800 |
| 2024-12-16 | GOLDMAN SACHS INTERNATIONAL | 2,910,102 | 1.38% | ▼ | -220,500 | 858 | 863 | 839 | 839 | 718,200 |
| 2024-12-10 | GOLDMAN SACHS INTERNATIONAL | 3,130,602 | 1.48% | ▼ | -139,100 | 879 | 886 | 862 | 866 | 663,400 |
| 2024-11-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,261,670 | 0.59% | ▼ | -26,480 | 874 | 879 | 856 | 867 | 969,200 |
| 2024-11-25 | GOLDMAN SACHS INTERNATIONAL | 3,269,702 | 1.55% | ▲ | 138,500 | 895 | 899 | 884 | 884 | 1,217,900 |
| 2024-11-22 | GOLDMAN SACHS INTERNATIONAL | 3,131,202 | 1.48% | ▲ | 394,700 | 898 | 900 | 882 | 891 | 1,739,000 |
| 2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,288,150 | 0.61% | ▲ | 105,281 | 898 | 900 | 882 | 891 | 1,739,000 |
| 2024-11-21 | GOLDMAN SACHS INTERNATIONAL | 2,736,502 | 1.30% | ▲ | 26,300 | 917 | 923 | 899 | 906 | 936,700 |
| 2024-11-15 | GOLDMAN SACHS INTERNATIONAL | 2,710,202 | 1.28% | ▼ | -166,500 | 920 | 955 | 915 | 945 | 1,107,400 |
| 2024-11-14 | GOLDMAN SACHS INTERNATIONAL | 2,876,702 | 1.36% | ▲ | 374,700 | 940 | 946 | 908 | 910 | 1,937,200 |
| 2024-11-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,182,869 | 0.56% | ▼ | -122,476 | 940 | 946 | 908 | 910 | 1,937,200 |
| 2024-11-13 | GOLDMAN SACHS INTERNATIONAL | 2,502,002 | 1.18% | ▼ | -213,400 | 1,008 | 1,013 | 977 | 983 | 748,100 |
| 2024-11-07 | GOLDMAN SACHS INTERNATIONAL | 2,715,402 | 1.29% | ▼ | -205,300 | 1,019 | 1,059 | 1,016 | 1,041 | 923,300 |
| 2024-11-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,305,345 | 0.62% | ▲ | 129,226 | 1,027 | 1,033 | 1,008 | 1,008 | 995,200 |
| 2024-11-01 | GOLDMAN SACHS INTERNATIONAL | 2,920,702 | 1.38% | ▼ | -68,300 | 1,062 | 1,076 | 1,035 | 1,044 | 1,653,100 |
| 2024-10-31 | GOLDMAN SACHS INTERNATIONAL | 2,989,002 | 1.42% | ▲ | 245,900 | 1,006 | 1,118 | 998 | 1,061 | 5,276,900 |
| 2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 2,743,102 | 1.30% | ▼ | -476,900 | 935 | 979 | 930 | 979 | 2,704,900 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,176,119 | 0.55% | ▼ | -493,261 | 935 | 979 | 930 | 979 | 2,704,900 |
| 2024-10-28 | GOLDMAN SACHS INTERNATIONAL | 3,220,002 | 1.53% | ▲ | 209,800 | 883 | 907 | 878 | 898 | 524,500 |
| 2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,669,380 | 0.79% | ▼ | -223,251 | 958 | 963 | 945 | 951 | 471,900 |
| 2024-10-15 | GOLDMAN SACHS INTERNATIONAL | 3,010,202 | 1.43% | ▲ | 226,037 | 960 | 967 | 943 | 958 | 628,700 |
| 2024-09-30 | GOLDMAN SACHS INTERNATIONAL | 2,784,165 | 1.32% | ▲ | 87,000 | 950 | 958 | 922 | 925 | 792,800 |
| 2024-09-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,892,631 | 0.89% | ▼ | -5,200 | 956 | 958 | 933 | 942 | 470,400 |
| 2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,897,831 | 0.90% | ▲ | 13,800 | 950 | 957 | 940 | 947 | 804,600 |
| 2024-09-20 | GOLDMAN SACHS INTERNATIONAL | 2,697,165 | 1.28% | ▼ | -136,020 | 950 | 960 | 934 | 939 | 747,300 |
| 2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,884,031 | 0.89% | ▼ | -13,111 | 954 | 964 | 947 | 958 | 581,500 |
| 2024-09-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,897,142 | 0.90% | ▲ | 197,881 | 967 | 967 | 930 | 943 | 608,600 |
| 2024-09-02 | GOLDMAN SACHS INTERNATIONAL | 2,833,185 | 1.34% | ▼ | -289,600 | 979 | 1,009 | 971 | 1,009 | 820,900 |
| 2024-08-20 | GOLDMAN SACHS INTERNATIONAL | 3,122,785 | 1.48% | ▼ | -146,500 | 992 | 995 | 975 | 985 | 661,200 |
| 2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 3,269,285 | 1.55% | ▼ | -252,700 | 970 | 976 | 959 | 968 | 559,900 |
| 2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,699,261 | 0.80% | ▲ | 21,915 | 949 | 978 | 940 | 960 | 859,000 |
| 2024-08-13 | GOLDMAN SACHS INTERNATIONAL | 3,521,985 | 1.67% | ▼ | -92,500 | 926 | 960 | 926 | 960 | 1,078,400 |
| 2024-08-09 | GOLDMAN SACHS INTERNATIONAL | 3,614,485 | 1.71% | ▲ | 56,900 | 948 | 955 | 902 | 918 | 1,036,500 |
| 2024-08-07 | GOLDMAN SACHS INTERNATIONAL | 3,557,585 | 1.69% | ▼ | -123,000 | 908 | 975 | 905 | 942 | 1,400,300 |
| 2024-08-06 | GOLDMAN SACHS INTERNATIONAL | 3,680,585 | 1.74% | ▼ | -131,600 | 915 | 938 | 896 | 923 | 1,347,300 |
| 2024-07-31 | GOLDMAN SACHS INTERNATIONAL | 3,812,185 | 1.81% | ▲ | 195,200 | 968 | 968 | 930 | 955 | 2,146,200 |
| 2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,677,346 | 0.79% | ▼ | -189,660 | 900 | 931 | 900 | 924 | 832,400 |
| 2024-07-26 | GOLDMAN SACHS INTERNATIONAL | 3,616,985 | 1.71% | ▲ | 279,200 | 912 | 913 | 884 | 895 | 1,418,500 |
| 2024-07-25 | GOLDMAN SACHS INTERNATIONAL | 3,337,785 | 1.58% | ▲ | 542,100 | 915 | 918 | 900 | 911 | 1,492,600 |
| 2024-07-24 | GOLDMAN SACHS INTERNATIONAL | 2,795,685 | 1.32% | ▲ | 208,800 | 957 | 967 | 923 | 924 | 1,105,300 |
| 2024-07-23 | GOLDMAN SACHS INTERNATIONAL | 2,586,885 | 1.22% | ▲ | 267,320 | 973 | 989 | 958 | 959 | 1,110,600 |
| 2024-07-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,867,006 | 0.88% | ▼ | -138,043 | 991 | 1,014 | 990 | 1,000 | 877,000 |
| 2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,005,049 | 0.95% | ▼ | -279,933 | 995 | 1,013 | 991 | 1,003 | 766,500 |
| 2024-07-01 | GOLDMAN SACHS INTERNATIONAL | 2,319,565 | 1.10% | ▲ | 150,900 | 1,027 | 1,028 | 1,001 | 1,006 | 876,400 |
| 2024-06-28 | GOLDMAN SACHS INTERNATIONAL | 2,168,665 | 1.03% | ▲ | 158,900 | 1,031 | 1,034 | 1,005 | 1,019 | 828,400 |
| 2024-06-26 | GOLDMAN SACHS INTERNATIONAL | 2,009,765 | 0.95% | ▲ | 339,900 | 1,028 | 1,036 | 1,023 | 1,027 | 898,400 |
| 2024-06-25 | GOLDMAN SACHS INTERNATIONAL | 1,669,865 | 0.79% | ▲ | 462,900 | 1,025 | 1,037 | 1,019 | 1,029 | 1,159,300 |
| 2024-06-24 | GOLDMAN SACHS INTERNATIONAL | 1,206,965 | 0.57% | ▲ | 229,266 | 1,024 | 1,048 | 1,024 | 1,025 | 1,079,900 |
| 2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,284,982 | 1.08% | ▼ | -35,553 | 1,040 | 1,042 | 1,021 | 1,024 | 1,159,100 |
| 2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,320,535 | 1.10% | ▲ | 49,717 | 1,055 | 1,055 | 1,031 | 1,034 | 849,300 |
| 2024-06-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,270,818 | 1.07% | ▼ | -85,112 | 1,064 | 1,078 | 1,055 | 1,059 | 713,900 |
| 2024-06-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,355,930 | 1.12% | ▲ | 243,500 | 1,162 | 1,163 | 1,091 | 1,091 | 2,033,500 |
| 2024-06-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,112,430 | 1.00% | ▲ | 215,015 | 1,175 | 1,180 | 1,121 | 1,132 | 1,331,600 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,897,415 | 0.90% | ▼ | -245,680 | 1,047 | 1,107 | 1,031 | 1,088 | 1,407,900 |
| 2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,143,095 | 1.01% | ▲ | 173,713 | 994 | 1,035 | 993 | 1,023 | 1,172,400 |
| 2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,969,382 | 0.93% | ▲ | 96,482 | 1,003 | 1,011 | 986 | 1,006 | 1,129,600 |
| 2024-04-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,872,900 | 0.89% | ▼ | -35,300 | 891 | 934 | 876 | 927 | 1,382,900 |
| 2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,908,200 | 0.90% | ▲ | 29,891 | 898 | 904 | 877 | 896 | 1,521,000 |
| 2024-04-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,878,309 | 0.89% | ▼ | -104,700 | 941 | 960 | 904 | 915 | 2,426,200 |
| 2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,983,009 | 0.94% | ▼ | -326,200 | 942 | 955 | 933 | 937 | 1,552,200 |
| 2024-04-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,309,209 | 1.09% | ▼ | -168,300 | 943 | 944 | 919 | 927 | 1,516,100 |
| 2024-04-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,477,509 | 1.17% | ▼ | -227,653 | 881 | 896 | 876 | 893 | 1,053,300 |
| 2024-04-05 | GOLDMAN SACHS INTERNATIONAL | 977,699 | 0.46% | ▼ | -184,300 | 858 | 875 | 847 | 873 | 2,057,600 |
| 2024-04-04 | GOLDMAN SACHS INTERNATIONAL | 1,161,999 | 0.55% | ▼ | -258,600 | 824 | 866 | 824 | 864 | 2,136,800 |
| 2024-04-03 | GOLDMAN SACHS INTERNATIONAL | 1,420,599 | 0.67% | ▼ | -230,700 | 791 | 836 | 790 | 824 | 1,788,400 |
| 2024-04-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,705,162 | 1.28% | ▼ | -192,300 | 791 | 836 | 790 | 824 | 1,788,400 |
| 2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 1,651,299 | 0.78% | ▼ | -229,700 | 800 | 808 | 791 | 804 | 1,325,900 |
| 2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,897,462 | 1.37% | ▲ | 465,000 | 835 | 836 | 770 | 793 | 3,727,900 |
| 2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,432,462 | 1.15% | ▼ | -189,100 | 799 | 799 | 783 | 790 | 744,800 |
| 2024-03-21 | GOLDMAN SACHS INTERNATIONAL | 1,880,999 | 0.89% | ▼ | -49,000 | 786 | 796 | 778 | 788 | 836,900 |
| 2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,621,562 | 1.24% | ▲ | 102,700 | 714 | 727 | 710 | 723 | 1,123,600 |
| 2024-03-04 | GOLDMAN SACHS INTERNATIONAL | 1,929,999 | 0.91% | ▲ | 154,900 | 718 | 721 | 709 | 710 | 1,426,400 |