| 2025-07-22 | Barclays Capital Securities Ltd | 8,105,576 | 2.44% | ▲ | 581,400 | 2,586 | 2,597 | 2,548 | 2,563 | 2,466,200 |
| 2025-07-18 | Barclays Capital Securities Ltd | 7,524,176 | 2.26% | ▲ | 421,000 | 2,610 | 2,629 | 2,590 | 2,590 | 1,462,100 |
| 2025-07-16 | GOLDMAN SACHS INTERNATIONAL | 1,547,370 | 0.46% | ▼ | -442,966 | 2,607 | 2,627 | 2,599 | 2,616 | 1,408,700 |
| 2025-07-15 | Barclays Capital Securities Ltd | 7,103,176 | 2.13% | ▲ | 345,600 | 2,625 | 2,631 | 2,609 | 2,614 | 988,200 |
| 2025-07-10 | Barclays Capital Securities Ltd | 6,757,576 | 2.03% | ▲ | 361,900 | 2,668 | 2,670 | 2,611 | 2,615 | 1,866,100 |
| 2025-07-10 | GOLDMAN SACHS INTERNATIONAL | 1,990,336 | 0.59% | ▼ | -29,806 | 2,668 | 2,670 | 2,611 | 2,615 | 1,866,100 |
| 2025-07-09 | GOLDMAN SACHS INTERNATIONAL | 2,020,142 | 0.60% | ▲ | 267,768 | 2,662 | 2,685 | 2,660 | 2,668 | 994,600 |
| 2025-07-08 | Barclays Capital Securities Ltd | 6,395,676 | 1.92% | ▲ | 397,800 | 2,665 | 2,672 | 2,640 | 2,662 | 1,702,600 |
| 2025-06-30 | Barclays Capital Securities Ltd | 5,997,876 | 1.80% | ▲ | 28,000 | 2,710 | 2,713 | 2,688 | 2,713 | 1,374,900 |
| 2025-06-27 | Barclays Capital Securities Ltd | 5,969,876 | 1.74% | ▲ | 455,649 | 2,704 | 2,715 | 2,672 | 2,695 | 1,834,800 |
| 2025-06-25 | Barclays Capital Securities Ltd | 5,514,227 | 1.61% | ▲ | 288,200 | 2,808 | 2,808 | 2,767 | 2,767 | 928,600 |
| 2025-06-20 | Barclays Capital Securities Ltd | 5,226,027 | 1.52% | ▼ | -671,500 | 2,801 | 2,814 | 2,790 | 2,800 | 3,683,500 |
| 2025-06-17 | Barclays Capital Securities Ltd | 5,897,527 | 1.72% | ▲ | 358,800 | 2,855 | 2,864 | 2,830 | 2,830 | 757,600 |
| 2025-06-16 | Barclays Capital Securities Ltd | 5,538,727 | 1.61% | ▲ | 329,300 | 2,893 | 2,895 | 2,856 | 2,868 | 1,059,500 |
| 2025-06-10 | GOLDMAN SACHS INTERNATIONAL | 1,752,374 | 0.51% | ▲ | | 2,902 | 2,917 | 2,896 | 2,898 | 718,800 |
| 2025-06-05 | Barclays Capital Securities Ltd | 5,209,427 | 1.52% | ▲ | 373,300 | 2,895 | 2,919 | 2,887 | 2,890 | 1,080,300 |
| 2025-05-30 | Barclays Capital Securities Ltd | 4,836,127 | 1.41% | ▲ | 269,023 | 2,850 | 2,933 | 2,844 | 2,919 | 1,974,600 |
| 2025-05-23 | Barclays Capital Securities Ltd | 4,567,104 | 1.33% | ▲ | 457,500 | 2,985 | 3,042 | 2,985 | 3,033 | 1,411,200 |
| 2025-05-19 | Barclays Capital Securities Ltd | 4,109,604 | 1.20% | ▲ | 134,600 | 2,968 | 2,977 | 2,930 | 2,956 | 1,112,000 |
| 2025-05-14 | Barclays Capital Securities Ltd | 3,975,004 | 1.16% | ▼ | -184,500 | 2,820 | 2,916 | 2,811 | 2,875 | 2,554,900 |
| 2025-05-08 | Barclays Capital Securities Ltd | 4,159,504 | 1.21% | ▲ | 64,700 | 2,960 | 2,989 | 2,947 | 2,984 | 922,200 |
| 2025-05-02 | Barclays Capital Securities Ltd | 4,094,804 | 1.19% | ▼ | -17,700 | 2,974 | 2,998 | 2,934 | 2,941 | 982,600 |
| 2025-05-01 | Barclays Capital Securities Ltd | 4,112,504 | 1.20% | ▲ | 321,800 | 2,934 | 2,982 | 2,928 | 2,975 | 927,100 |
| 2025-04-22 | Barclays Capital Securities Ltd | 3,790,704 | 1.10% | ▲ | 350,800 | 2,995 | 3,024 | 2,973 | 3,015 | 743,900 |
| 2025-04-21 | GOLDMAN SACHS INTERNATIONAL | 1,679,054 | 0.49% | ▼ | -356,540 | 3,000 | 3,030 | 2,989 | 3,009 | 698,500 |
| 2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 2,035,594 | 0.59% | ▼ | -57,846 | 2,870 | 2,929 | 2,832 | 2,929 | 1,310,700 |
| 2025-04-08 | Barclays Capital Securities Ltd | 3,439,904 | 1.00% | ▲ | 80,000 | 2,866 | 2,867 | 2,797 | 2,842 | 1,353,100 |
| 2025-04-03 | Barclays Capital Securities Ltd | 3,359,904 | 0.98% | ▼ | -208,400 | 2,751 | 2,821 | 2,743 | 2,816 | 1,291,800 |
| 2025-04-02 | Barclays Capital Securities Ltd | 3,568,304 | 1.04% | ▼ | -262,000 | 2,858 | 2,867 | 2,809 | 2,813 | 966,700 |
| 2025-03-27 | Barclays Capital Securities Ltd | 3,830,304 | 1.11% | ▲ | 274,500 | 2,920 | 2,949 | 2,914 | 2,949 | 1,543,300 |
| 2025-03-26 | GOLDMAN SACHS INTERNATIONAL | 2,093,440 | 0.61% | ▲ | 382,652 | 2,967 | 2,973 | 2,910 | 2,920 | 2,844,300 |
| 2025-03-24 | Barclays Capital Securities Ltd | 3,555,804 | 1.03% | ▲ | 259,661 | 3,013 | 3,034 | 2,982 | 2,994 | 1,452,600 |
| 2025-03-21 | GOLDMAN SACHS INTERNATIONAL | 1,710,788 | 0.50% | ▲ | | 3,064 | 3,095 | 3,021 | 3,091 | 1,494,300 |
| 2025-03-12 | Barclays Capital Securities Ltd | 3,296,143 | 0.96% | ▲ | 228,000 | 3,068 | 3,068 | 2,997 | 3,027 | 1,613,500 |
| 2025-03-11 | Barclays Capital Securities Ltd | 3,068,143 | 0.89% | ▼ | -57,800 | 3,090 | 3,122 | 3,052 | 3,079 | 1,803,500 |
| 2025-03-05 | Barclays Capital Securities Ltd | 3,125,943 | 0.91% | ▲ | 346,400 | 2,955 | 2,963 | 2,894 | 2,940 | 2,159,000 |
| 2025-02-25 | Barclays Capital Securities Ltd | 2,779,543 | 0.81% | ▲ | 87,500 | 2,930 | 2,980 | 2,915 | 2,958 | 2,107,500 |
| 2025-02-18 | Barclays Capital Securities Ltd | 2,692,043 | 0.78% | ▲ | 955,622 | 2,828 | 2,883 | 2,824 | 2,849 | 2,306,100 |
| 2025-02-13 | Barclays Capital Securities Ltd | 1,736,421 | 0.50% | ▲ | | 2,778 | 2,795 | 2,770 | 2,787 | 1,041,400 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,626,829 | 0.47% | ▼ | -158,066 | 3,330 | 3,357 | 3,314 | 3,337 | 1,206,200 |
| 2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,784,895 | 0.52% | ▲ | | 3,329 | 3,329 | 3,282 | 3,303 | 1,005,500 |
| 2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,703,594 | 0.49% | ▼ | -250,419 | 3,245 | 3,350 | 3,238 | 3,350 | 3,320,300 |
| 2024-09-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,954,013 | 0.57% | ▼ | -138,325 | 3,155 | 3,230 | 3,123 | 3,221 | 1,818,900 |
| 2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,092,338 | 0.61% | ▲ | 292,730 | 2,960 | 3,016 | 2,955 | 3,015 | 1,310,800 |
| 2024-08-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,799,608 | 0.52% | ▲ | 89,800 | 2,950 | 2,963 | 2,938 | 2,957 | 909,100 |
| 2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,709,808 | 0.49% | ▼ | -132,553 | 2,837 | 2,876 | 2,826 | 2,876 | 982,700 |
| 2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,842,361 | 0.53% | ▼ | -511,750 | 2,905 | 2,967 | 2,837 | 2,946 | 4,858,100 |
| 2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,354,111 | 0.68% | ▼ | -43,996 | 2,920 | 2,926 | 2,853 | 2,855 | 1,582,500 |
| 2024-07-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,398,107 | 0.70% | ▲ | 311,458 | 2,869 | 2,879 | 2,859 | 2,867 | 870,500 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,086,649 | 0.60% | ▲ | 301,441 | 2,801 | 2,802 | 2,763 | 2,780 | 1,833,400 |
| 2024-06-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,785,208 | 0.52% | ▲ | 76,400 | 2,845 | 2,882 | 2,829 | 2,835 | 1,306,100 |
| 2024-06-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,708,808 | 0.49% | ▼ | -39,700 | 2,830 | 2,843 | 2,772 | 2,832 | 2,224,000 |
| 2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,748,508 | 0.51% | ▲ | 78,277 | 2,830 | 2,847 | 2,819 | 2,847 | 1,126,600 |
| 2024-06-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,670,231 | 0.48% | ▼ | -49,945 | 2,870 | 2,913 | 2,863 | 2,898 | 1,272,600 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,720,176 | 0.50% | ▲ | 155,159 | 2,805 | 2,843 | 2,796 | 2,840 | 1,291,600 |
| 2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,565,017 | 0.45% | ▼ | -308,507 | 3,000 | 3,004 | 2,954 | 2,979 | 1,717,500 |
| 2024-04-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,873,524 | 0.54% | ▼ | -300,046 | 3,065 | 3,065 | 3,014 | 3,015 | 1,772,400 |
| 2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,173,570 | 0.63% | ▼ | -354,654 | 2,969 | 3,066 | 2,938 | 3,066 | 2,669,400 |
| 2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,528,224 | 0.73% | ▲ | 142,596 | 3,144 | 3,144 | 3,087 | 3,106 | 1,533,600 |
| 2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,385,628 | 0.69% | ▼ | -76,681 | 3,105 | 3,152 | 3,100 | 3,119 | 1,181,000 |
| 2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,462,309 | 0.71% | ▲ | 79,085 | 3,191 | 3,198 | 3,131 | 3,185 | 3,236,700 |
| 2024-03-22 | Nomura International plc | 1,655,387 | 0.48% | ▼ | -161,419 | 3,191 | 3,198 | 3,131 | 3,185 | 3,236,700 |
| 2024-03-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,383,224 | 0.69% | ▼ | -73,404 | 3,258 | 3,276 | 3,227 | 3,237 | 1,350,300 |
| 2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,456,628 | 0.71% | ▲ | 92,967 | 3,188 | 3,276 | 3,172 | 3,224 | 3,130,800 |
| 2024-03-15 | Nomura International plc | 1,816,806 | 0.53% | ▲ | 119,645 | 3,188 | 3,276 | 3,172 | 3,224 | 3,130,800 |
| 2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,363,661 | 0.69% | ▼ | -60,400 | 3,125 | 3,184 | 3,115 | 3,172 | 1,341,000 |
| 2024-03-13 | Nomura International plc | 1,697,161 | 0.49% | ▼ | -114,317 | 3,157 | 3,180 | 3,128 | 3,139 | 1,574,700 |
| 2024-03-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,424,061 | 0.70% | ▲ | 211,820 | 3,200 | 3,240 | 3,157 | 3,167 | 1,726,000 |