| 2026-09-30 | Barclays Capital Securities Ltd | 1,023,200 | 1.11% | ▲ | 17,300 | 4,016 | 4,055 | 3,990 | 4,045 | 279,400 |
| 2026-09-29 | Barclays Capital Securities Ltd | 1,005,900 | 1.09% | ▼ | | 4,001 | 4,010 | 3,971 | 4,004 | 276,700 |
| 2026-09-25 | Barclays Capital Securities Ltd | 1,015,200 | 1.10% | ▲ | | | | | | |
| 2026-09-24 | Barclays Capital Securities Ltd | 1,002,100 | 1.08% | ▼ | | | | | | |
| 2026-08-12 | Barclays Capital Securities Ltd | 1,109,091 | 1.20% | ▲ | 9,688 | 3,762 | 3,771 | 3,732 | 3,748 | 189,700 |
| 2026-05-21 | Barclays Capital Securities Ltd | 888,100 | 0.90% | ▲ | 100,000 | 3,508 | 3,554 | 3,497 | 3,554 | 364,300 |
| 2026-05-13 | Barclays Capital Securities Ltd | 788,100 | 0.80% | ▲ | 2,295 | 3,263 | 3,398 | 3,252 | 3,349 | 762,900 |
| 2026-04-17 | Nomura International plc | 0 | 0.00% | ▼ | -495,905 | 3,090 | 3,093 | 3,080 | 3,086 | 96,700 |
| 2026-04-14 | Nomura International plc | 495,905 | 0.50% | ▲ | | 3,069 | 3,082 | 3,045 | 3,066 | 164,900 |
| 2026-04-10 | Barclays Capital Securities Ltd | 785,805 | 0.79% | ▼ | -3,110 | 3,113 | 3,126 | 3,073 | 3,073 | 138,900 |
| 2026-04-09 | Barclays Capital Securities Ltd | 788,915 | 0.80% | ▲ | 9,838 | 3,104 | 3,135 | 3,091 | 3,106 | 178,600 |
| 2026-04-02 | Barclays Capital Securities Ltd | 779,077 | 0.79% | ▼ | -14,113 | 3,080 | 3,128 | 3,078 | 3,107 | 164,900 |
| 2026-03-26 | Barclays Capital Securities Ltd | 793,190 | 0.80% | ▲ | 7,100 | 3,050 | 3,057 | 3,037 | 3,057 | 148,700 |
| 2026-03-25 | Barclays Capital Securities Ltd | 786,090 | 0.79% | ▼ | -22,800 | 3,038 | 3,049 | 3,030 | 3,038 | 210,700 |
| 2026-03-24 | Barclays Capital Securities Ltd | 808,890 | 0.82% | ▲ | 30,400 | 2,983 | 3,016 | 2,980 | 3,008 | 188,600 |
| 2026-03-05 | Barclays Capital Securities Ltd | 778,490 | 0.79% | ▼ | -20,700 | 3,030 | 3,057 | 3,024 | 3,033 | 249,700 |
| 2026-03-04 | Barclays Capital Securities Ltd | 799,190 | 0.81% | ▲ | 24,400 | 2,999 | 3,016 | 2,967 | 3,006 | 293,800 |
| 2026-03-02 | Barclays Capital Securities Ltd | 774,790 | 0.78% | ▼ | -16,800 | 3,077 | 3,098 | 3,060 | 3,072 | 206,500 |
| 2026-02-18 | Barclays Capital Securities Ltd | 791,590 | 0.80% | ▲ | 23,940 | 3,055 | 3,070 | 3,049 | 3,061 | 133,000 |
| 2026-02-04 | Barclays Capital Securities Ltd | 767,650 | 0.77% | ▼ | -30,600 | 3,073 | 3,078 | 3,039 | 3,043 | 286,900 |
| 2026-02-03 | Barclays Capital Securities Ltd | 798,250 | 0.81% | ▲ | 106,300 | 2,997 | 3,054 | 2,990 | 3,004 | 659,000 |
| 2026-01-22 | Nomura International plc | 184,060 | 0.18% | ▼ | -393,704 | 3,020 | 3,066 | 3,013 | 3,052 | 237,700 |
| 2026-01-20 | Barclays Capital Securities Ltd | 691,950 | 0.70% | ▲ | 77,150 | 3,008 | 3,070 | 3,000 | 3,069 | 354,400 |
| 2026-01-19 | Nomura International plc | 577,764 | 0.58% | ▼ | -35,071 | 2,965 | 3,032 | 2,965 | 3,001 | 368,300 |
| 2025-12-29 | Nomura International plc | 612,835 | 0.62% | ▲ | 95,607 | 2,881 | 2,883 | 2,865 | 2,877 | 182,100 |
| 2025-12-15 | Nomura International plc | 517,228 | 0.52% | ▲ | 26,326 | 2,873 | 2,905 | 2,871 | 2,905 | 294,500 |
| 2025-12-05 | Nomura International plc | 490,902 | 0.49% | ▼ | -3,732 | 2,878 | 2,895 | 2,859 | 2,866 | 321,700 |
| 2025-12-05 | Barclays Capital Securities Ltd | 614,800 | 0.62% | ▲ | 120,200 | 2,878 | 2,895 | 2,859 | 2,866 | 321,700 |
| 2025-12-04 | Nomura International plc | 494,634 | 0.50% | ▲ | | 2,871 | 2,897 | 2,871 | 2,894 | 324,800 |
| 2025-12-01 | Barclays Capital Securities Ltd | 494,600 | 0.50% | ▲ | | 2,913 | 2,930 | 2,902 | 2,909 | 318,700 |
| 2025-06-20 | Nomura International plc | 51,043 | 0.05% | ▼ | -459,539 | 2,733 | 2,763 | 2,729 | 2,763 | 1,022,800 |
| 2025-06-04 | Nomura International plc | 510,582 | 0.51% | ▲ | | 2,787 | 2,798 | 2,779 | 2,789 | 165,400 |
| 2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 463,200 | 0.47% | ▼ | -117,800 | 2,992 | 3,010 | 2,977 | 2,998 | 128,500 |
| 2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 581,000 | 0.58% | ▼ | -82,456 | 2,951 | 2,956 | 2,920 | 2,937 | 223,400 |
| 2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 663,456 | 0.67% | ▼ | -49,100 | 2,920 | 2,977 | 2,920 | 2,969 | 350,300 |
| 2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 712,556 | 0.70% | ▲ | 99,547 | 2,888 | 2,910 | 2,879 | 2,906 | 113,500 |
| 2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 613,009 | 0.60% | ▲ | 104,964 | 2,906 | 2,910 | 2,898 | 2,898 | 203,900 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 508,045 | 0.50% | ▲ | 56,997 | 2,865 | 2,870 | 2,853 | 2,866 | 98,000 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 451,048 | 0.44% | ▼ | -58,384 | 2,860 | 2,888 | 2,860 | 2,887 | 267,800 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 509,432 | 0.50% | ▲ | 15,457 | 2,860 | 2,867 | 2,846 | 2,866 | 126,500 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 493,975 | 0.49% | ▼ | -14,700 | 2,923 | 2,935 | 2,905 | 2,932 | 158,200 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 508,675 | 0.50% | ▲ | 99,257 | 2,900 | 2,935 | 2,895 | 2,926 | 114,000 |
| 2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 409,418 | 0.40% | ▼ | -190,883 | 3,110 | 3,166 | 3,105 | 3,148 | 232,100 |
| 2024-04-22 | GOLDMAN SACHS INTERNATIONAL | 498,547 | 0.49% | ▼ | -8,100 | 3,071 | 3,092 | 3,058 | 3,087 | 99,400 |
| 2024-04-18 | GOLDMAN SACHS INTERNATIONAL | 506,647 | 0.50% | ▲ | 4,800 | 3,065 | 3,077 | 3,045 | 3,066 | 93,500 |
| 2024-04-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 600,301 | 0.59% | ▼ | -15,183 | 3,050 | 3,059 | 3,026 | 3,043 | 116,200 |
| 2024-04-17 | GOLDMAN SACHS INTERNATIONAL | 501,847 | 0.49% | ▼ | -23,069 | 3,050 | 3,059 | 3,026 | 3,043 | 116,200 |
| 2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 524,916 | 0.52% | ▲ | | 3,075 | 3,105 | 3,075 | 3,096 | 172,200 |
| 2024-03-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 615,484 | 0.61% | ▲ | 94,369 | 3,147 | 3,157 | 3,126 | 3,128 | 164,900 |