| 2026-05-22 | 319A | MERRILL LYNCH INTERNATIONAL | 67,000 | 1% | ▼ | -1,100 |
| 2026-05-20 | 319A | Nomura Asset Management Singapore Limited | 125,500 | 1% | ▲ | 10,300 |
| 2026-05-20 | 319A | MERRILL LYNCH INTERNATIONAL | 68,100 | 1% | ▼ | -800 |
| 2026-05-19 | 319A | MERRILL LYNCH INTERNATIONAL | 68,900 | 1% | ▲ | 1,900 |
| 2026-05-18 | 319A | MERRILL LYNCH INTERNATIONAL | 67,000 | 1% | ▼ | -400 |
| 2026-05-18 | 319A | Barclays Capital Securities Ltd | 52,800 | 1% | ▼ | -700 |
| 2026-05-15 | 319A | MERRILL LYNCH INTERNATIONAL | 67,400 | 1% | ▲ | 2,300 |
| 2026-05-14 | 319A | MERRILL LYNCH INTERNATIONAL | 65,100 | 1% | ▲ | 1,800 |
| 2026-05-13 | 319A | MERRILL LYNCH INTERNATIONAL | 63,300 | 1% | ▼ | -3,900 |
| 2026-05-13 | 319A | Barclays Capital Securities Ltd | 53,500 | 1% | ▲ | 1,800 |
| 2026-05-12 | 319A | GOLDMAN SACHS INTERNATIONAL | 39,157 | 0% | ▼ | -5,300 |
| 2026-05-11 | 319A | Barclays Capital Securities Ltd | 51,700 | 1% | ▼ | -2,300 |
| 2026-05-08 | 319A | MERRILL LYNCH INTERNATIONAL | 67,200 | 1% | ▼ | -700 |
| 2026-05-08 | 319A | GOLDMAN SACHS INTERNATIONAL | 44,457 | 1% | ▲ | 400 |
| 2026-05-01 | 319A | Nomura International plc | 28,300 | 0% | ▼ | -41,700 |
| 2026-04-30 | 319A | Nomura Asset Management Singapore Limited | 115,200 | 1% | ▲ | 7,400 |
| 2026-04-30 | 319A | MERRILL LYNCH INTERNATIONAL | 67,900 | 1% | ▼ | -300 |
| 2026-04-30 | 319A | GOLDMAN SACHS INTERNATIONAL | 44,057 | 0% | ▼ | -200 |
| 2026-04-28 | 319A | Barclays Capital Securities Ltd | 54,000 | 1% | ▲ | 6,100 |
| 2026-04-27 | 319A | GOLDMAN SACHS INTERNATIONAL | 44,257 | 1% | ▲ | |
| 2026-04-27 | 319A | MERRILL LYNCH INTERNATIONAL | 68,200 | 1% | ▲ | 400 |