| 2026-04-15 | Citigroup Global Markets Limited | 0 | 0.00% | ▼ | -291,329 | 5,620 | 5,640 | 5,540 | 5,580 | 94,400 |
| 2026-04-10 | Citigroup Global Markets Limited | 291,329 | 0.59% | ▼ | -37,600 | 5,660 | 5,680 | 5,560 | 5,590 | 127,100 |
| 2026-04-03 | Citigroup Global Markets Limited | 328,929 | 0.67% | ▼ | -54,000 | 5,650 | 5,680 | 5,620 | 5,670 | 107,400 |
| 2026-03-26 | Citigroup Global Markets Limited | 382,929 | 0.78% | ▼ | -53,300 | 5,820 | 5,860 | 5,740 | 5,820 | 143,200 |
| 2026-03-18 | Citigroup Global Markets Limited | 436,229 | 0.89% | ▼ | -4,200 | 5,740 | 5,800 | 5,740 | 5,800 | 85,600 |
| 2026-03-17 | Citigroup Global Markets Limited | 440,429 | 0.90% | ▲ | | 5,720 | 5,750 | 5,680 | 5,710 | 102,900 |
| 2026-03-03 | Nomura Asset Management Singapore Limited | 237,700 | 0.48% | ▼ | -5,400 | 6,100 | 6,120 | 5,960 | 5,960 | 201,800 |
| 2025-09-30 | Barclays Bank PLC | 241,550 | 0.49% | ▼ | -4,400 | 5,260 | 5,260 | 5,150 | 5,200 | 179,100 |
| 2025-09-16 | Barclays Bank PLC | 245,950 | 0.50% | ▲ | | 5,500 | 5,560 | 5,480 | 5,550 | 135,600 |
| 2025-08-29 | Nomura Asset Management Singapore Limited | 243,100 | 0.50% | ▲ | | 5,310 | 5,350 | 5,270 | 5,330 | 92,000 |
| 2025-06-20 | Citigroup Global Markets Limited | 223,052 | 0.45% | ▼ | -27,900 | 4,120 | 4,180 | 4,120 | 4,150 | 227,400 |
| 2025-06-04 | Citigroup Global Markets Limited | 250,952 | 0.51% | ▲ | | 4,170 | 4,195 | 4,155 | 4,170 | 122,100 |
| 2025-02-19 | Citigroup Global Markets Limited | 172,707 | 0.35% | ▼ | -104,400 | 4,780 | 4,820 | 4,760 | 4,815 | 161,700 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -343,500 | 4,865 | 4,875 | 4,770 | 4,790 | 238,000 |
| 2025-02-18 | Citigroup Global Markets Limited | 277,107 | 0.57% | ▲ | | 4,865 | 4,875 | 4,770 | 4,790 | 238,000 |
| 2025-02-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 343,500 | 0.70% | ▲ | 40,720 | 4,785 | 4,895 | 4,780 | 4,885 | 261,500 |
| 2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 302,780 | 0.62% | ▲ | 56,800 | 4,740 | 4,775 | 4,690 | 4,705 | 185,100 |
| 2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 302,780 | 0.62% | ▲ | 56,800 | 4,740 | 4,775 | 4,690 | 4,705 | 185,100 |
| 2025-02-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 245,980 | 0.50% | ▲ | | 4,745 | 4,825 | 4,695 | 4,735 | 581,500 |
| 2025-02-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 245,980 | 0.50% | ▲ | | 4,745 | 4,825 | 4,695 | 4,735 | 581,500 |
| 2025-01-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 236,131 | 0.48% | ▼ | -7,600 | 4,440 | 4,500 | 4,430 | 4,485 | 207,100 |
| 2025-01-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 243,731 | 0.50% | ▲ | | 4,365 | 4,425 | 4,365 | 4,425 | 286,700 |
| 2024-12-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 140,266 | 0.28% | ▼ | -106,010 | 4,590 | 4,595 | 4,530 | 4,585 | 987,400 |
| 2024-12-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 246,276 | 0.50% | ▲ | 6,700 | 4,730 | 4,745 | 4,610 | 4,615 | 431,900 |
| 2024-12-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 239,576 | 0.49% | ▼ | -5,842 | 4,685 | 4,775 | 4,660 | 4,730 | 522,800 |
| 2024-12-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 245,418 | 0.50% | ▲ | 3,163 | 4,630 | 4,685 | 4,605 | 4,685 | 366,800 |
| 2024-12-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 242,255 | 0.49% | ▼ | -3,269 | 4,575 | 4,595 | 4,535 | 4,540 | 189,500 |
| 2024-12-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 245,524 | 0.50% | ▲ | 4,095 | 4,470 | 4,610 | 4,470 | 4,555 | 459,500 |
| 2024-12-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 241,429 | 0.49% | ▼ | -29,025 | 4,485 | 4,530 | 4,475 | 4,500 | 219,000 |
| 2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 270,454 | 0.55% | ▼ | -68,963 | 4,435 | 4,500 | 4,410 | 4,460 | 299,300 |
| 2024-11-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 339,417 | 0.69% | ▼ | -18,639 | 4,460 | 4,465 | 4,385 | 4,460 | 296,900 |
| 2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 358,056 | 0.73% | ▼ | -192,511 | 4,455 | 4,535 | 4,455 | 4,495 | 843,600 |
| 2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 550,567 | 1.13% | ▲ | 62,700 | 4,415 | 4,435 | 4,355 | 4,435 | 258,300 |
| 2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 487,867 | 1.00% | ▲ | 33,814 | 4,370 | 4,420 | 4,345 | 4,410 | 234,700 |
| 2024-11-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 454,053 | 0.93% | ▲ | 56,973 | 4,070 | 4,095 | 4,030 | 4,035 | 351,000 |
| 2024-10-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 397,080 | 0.81% | ▲ | 55,475 | 4,115 | 4,225 | 4,115 | 4,225 | 630,800 |
| 2024-10-30 | Citigroup Global Markets Limited | 154,100 | 0.31% | ▼ | -90,000 | 4,420 | 4,445 | 4,100 | 4,115 | 2,424,900 |
| 2024-10-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 341,605 | 0.70% | ▲ | 45,827 | 3,795 | 3,930 | 3,765 | 3,900 | 716,500 |
| 2024-10-23 | Citigroup Global Markets Limited | 244,100 | 0.50% | ▲ | | 3,660 | 3,715 | 3,655 | 3,670 | 486,700 |
| 2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 295,778 | 0.60% | ▲ | 50,532 | 3,500 | 3,610 | 3,490 | 3,600 | 263,000 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 245,246 | 0.50% | ▲ | 3,842 | 3,180 | 3,235 | 3,180 | 3,195 | 194,100 |
| 2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 241,404 | 0.49% | ▼ | -37,528 | 3,245 | 3,300 | 3,210 | 3,275 | 270,300 |
| 2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 278,932 | 0.57% | ▼ | -15,254 | 3,200 | 3,280 | 3,195 | 3,205 | 595,800 |
| 2024-09-13 | モルガン・スタンレーMUFG証券株式会社 | 178,583 | 0.36% | ▼ | -177,759 | 3,050 | 3,070 | 3,035 | 3,060 | 228,900 |
| 2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 294,186 | 0.60% | ▲ | 41,556 | 3,035 | 3,085 | 3,030 | 3,065 | 205,500 |
| 2024-09-11 | モルガン・スタンレーMUFG証券株式会社 | 356,342 | 0.73% | ▲ | 52,175 | 3,005 | 3,015 | 2,954 | 2,990 | 359,600 |
| 2024-09-06 | モルガン・スタンレーMUFG証券株式会社 | 304,167 | 0.62% | ▲ | 38,200 | 3,045 | 3,060 | 3,020 | 3,045 | 104,600 |
| 2024-09-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 252,630 | 0.51% | ▲ | 16,900 | 3,145 | 3,150 | 3,090 | 3,125 | 158,000 |
| 2024-08-30 | モルガン・スタンレーMUFG証券株式会社 | 265,967 | 0.54% | ▲ | | 3,075 | 3,135 | 3,060 | 3,115 | 438,900 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 235,730 | 0.48% | ▼ | | 3,075 | 3,135 | 3,060 | 3,115 | 438,900 |
| 2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 259,535 | 0.53% | ▲ | | 3,035 | 3,055 | 3,005 | 3,050 | 194,300 |
| 2024-07-05 | 野村證券株式会社 | 0 | 0.00% | ▼ | -1,884,514 | 3,055 | 3,105 | 3,035 | 3,050 | 391,900 |
| 2024-07-05 | 野村證券株式会社 | 0 | 0.00% | ▼ | -1,884,514 | 3,055 | 3,105 | 3,035 | 3,050 | 391,900 |
| 2024-06-03 | 野村證券株式会社 | 1,884,514 | 3.87% | ▲ | | 2,578 | 2,628 | 2,568 | 2,628 | 2,555,600 |