| 2026-06-30 | Nomura International plc | 181,847 | 0.74% | ▼ | | 1,761 | 1,785 | 1,758 | 1,784 | 198,400 |
| 2026-06-30 | Barclays Capital Securities Ltd | 232,304 | 0.95% | ▲ | | 1,761 | 1,785 | 1,758 | 1,784 | 198,400 |
| 2026-04-21 | UBS AG | 120,898 | 0.49% | ▼ | -4,100 | 2,320 | 2,333 | 2,301 | 2,308 | 47,900 |
| 2026-03-31 | UBS AG | 124,998 | 0.51% | ▲ | | 2,207 | 2,215 | 2,168 | 2,171 | 93,600 |
| 2026-02-09 | UBS AG | 121,438 | 0.49% | ▼ | -2,200 | 2,248 | 2,255 | 2,226 | 2,246 | 131,900 |
| 2026-02-05 | UBS AG | 123,638 | 0.50% | ▲ | | 2,210 | 2,243 | 2,202 | 2,236 | 131,400 |
| 2026-01-30 | Nomura International plc | 90,550 | 0.37% | ▼ | -52,412 | 2,043 | 2,093 | 2,032 | 2,085 | 186,500 |
| 2026-01-28 | Nomura International plc | 142,962 | 0.58% | ▲ | | 1,938 | 2,080 | 1,923 | 2,061 | 657,300 |
| 2026-01-08 | MERRILL LYNCH INTERNATIONAL | 114,910 | 0.47% | ▼ | -10,600 | 1,906 | 1,930 | 1,901 | 1,930 | 140,000 |
| 2026-01-07 | MERRILL LYNCH INTERNATIONAL | 125,510 | 0.51% | ▼ | -19,000 | 1,900 | 1,909 | 1,890 | 1,900 | 172,900 |
| 2026-01-06 | MERRILL LYNCH INTERNATIONAL | 144,510 | 0.59% | ▼ | -56,900 | 1,876 | 1,929 | 1,876 | 1,913 | 298,700 |
| 2026-01-05 | MERRILL LYNCH INTERNATIONAL | 201,410 | 0.82% | ▲ | 47,000 | 1,870 | 1,873 | 1,833 | 1,873 | 302,200 |
| 2025-12-30 | Nomura International plc | 95,240 | 0.39% | ▼ | -45,790 | 1,874 | 1,880 | 1,858 | 1,865 | 239,700 |
| 2025-12-30 | MERRILL LYNCH INTERNATIONAL | 154,410 | 0.63% | ▼ | -30,900 | 1,874 | 1,880 | 1,858 | 1,865 | 239,700 |
| 2025-12-29 | MERRILL LYNCH INTERNATIONAL | 185,310 | 0.76% | ▼ | -3,600 | 1,850 | 1,880 | 1,850 | 1,864 | 394,700 |
| 2025-12-26 | Nomura International plc | 141,030 | 0.57% | ▼ | -13,336 | 1,931 | 1,939 | 1,905 | 1,908 | 476,100 |
| 2025-12-26 | MERRILL LYNCH INTERNATIONAL | 188,910 | 0.77% | ▼ | -8,400 | 1,931 | 1,939 | 1,905 | 1,908 | 476,100 |
| 2025-12-25 | Nomura International plc | 154,366 | 0.63% | ▼ | | 1,920 | 1,934 | 1,909 | 1,934 | 249,100 |
| 2025-12-24 | Nomura International plc | 183,007 | 0.75% | ▼ | -21,961 | 1,885 | 1,909 | 1,885 | 1,905 | 254,700 |
| 2025-12-24 | MERRILL LYNCH INTERNATIONAL | 197,310 | 0.80% | ▼ | -11,700 | 1,885 | 1,909 | 1,885 | 1,905 | 254,700 |
| 2025-12-23 | Nomura International plc | 204,968 | 0.84% | ▼ | -28,232 | 1,867 | 1,883 | 1,865 | 1,877 | 157,000 |
| 2025-12-23 | MERRILL LYNCH INTERNATIONAL | 209,010 | 0.85% | ▲ | 2,700 | 1,867 | 1,883 | 1,865 | 1,877 | 157,000 |
| 2025-12-22 | MERRILL LYNCH INTERNATIONAL | 206,310 | 0.84% | ▼ | -4,700 | 1,860 | 1,867 | 1,854 | 1,865 | 282,200 |
| 2025-12-19 | MERRILL LYNCH INTERNATIONAL | 211,010 | 0.86% | ▲ | 25,200 | 1,850 | 1,861 | 1,843 | 1,859 | 173,400 |
| 2025-12-18 | MERRILL LYNCH INTERNATIONAL | 185,810 | 0.76% | ▲ | 12,100 | 1,842 | 1,845 | 1,830 | 1,842 | 154,400 |
| 2025-12-17 | MERRILL LYNCH INTERNATIONAL | 173,710 | 0.71% | ▼ | -9,300 | 1,842 | 1,844 | 1,823 | 1,832 | 201,100 |
| 2025-12-16 | Nomura International plc | 233,200 | 0.95% | ▲ | 20,347 | 1,860 | 1,865 | 1,839 | 1,839 | 233,700 |
| 2025-12-16 | MERRILL LYNCH INTERNATIONAL | 183,010 | 0.75% | ▲ | 27,900 | 1,860 | 1,865 | 1,839 | 1,839 | 233,700 |
| 2025-12-15 | MERRILL LYNCH INTERNATIONAL | 155,110 | 0.63% | ▼ | -10,100 | 1,831 | 1,861 | 1,826 | 1,860 | 179,700 |
| 2025-12-12 | MERRILL LYNCH INTERNATIONAL | 165,210 | 0.67% | ▲ | 11,700 | 1,812 | 1,825 | 1,809 | 1,825 | 134,200 |
| 2025-12-11 | Nomura International plc | 212,853 | 0.87% | ▲ | 32,163 | 1,832 | 1,834 | 1,805 | 1,806 | 244,600 |
| 2025-12-11 | MERRILL LYNCH INTERNATIONAL | 153,510 | 0.63% | ▼ | -3,800 | 1,832 | 1,834 | 1,805 | 1,806 | 244,600 |
| 2025-12-10 | MERRILL LYNCH INTERNATIONAL | 157,310 | 0.64% | ▼ | -9,600 | 1,823 | 1,832 | 1,821 | 1,828 | 180,400 |
| 2025-12-09 | Nomura International plc | 180,690 | 0.74% | ▲ | 32,160 | 1,845 | 1,851 | 1,817 | 1,824 | 275,000 |
| 2025-12-09 | MERRILL LYNCH INTERNATIONAL | 166,910 | 0.68% | ▼ | -6,200 | 1,845 | 1,851 | 1,817 | 1,824 | 275,000 |
| 2025-12-08 | MERRILL LYNCH INTERNATIONAL | 173,110 | 0.71% | ▼ | -10,300 | 1,838 | 1,849 | 1,833 | 1,842 | 192,400 |
| 2025-12-05 | Nomura International plc | 148,530 | 0.60% | ▲ | 17,321 | 1,850 | 1,855 | 1,835 | 1,838 | 213,400 |
| 2025-12-05 | MERRILL LYNCH INTERNATIONAL | 183,410 | 0.75% | ▼ | -5,000 | 1,850 | 1,855 | 1,835 | 1,838 | 213,400 |
| 2025-12-04 | MERRILL LYNCH INTERNATIONAL | 188,410 | 0.77% | ▼ | -1,800 | 1,852 | 1,858 | 1,844 | 1,848 | 155,700 |
| 2025-12-03 | Nomura International plc | 131,209 | 0.53% | ▲ | | 1,854 | 1,863 | 1,836 | 1,848 | 263,600 |
| 2025-12-03 | MERRILL LYNCH INTERNATIONAL | 190,210 | 0.78% | ▲ | 2,800 | 1,854 | 1,863 | 1,836 | 1,848 | 263,600 |
| 2025-12-02 | MERRILL LYNCH INTERNATIONAL | 187,410 | 0.76% | ▲ | 37,100 | 1,880 | 1,880 | 1,850 | 1,851 | 232,300 |
| 2025-12-01 | MERRILL LYNCH INTERNATIONAL | 150,310 | 0.61% | ▲ | | 1,912 | 1,914 | 1,870 | 1,873 | 378,300 |
| 2025-07-09 | The Hongkong and Shanghai Banking Corporation Limited | 82,600 | 0.33% | ▼ | -66,100 | 1,878 | 1,910 | 1,878 | 1,898 | 112,000 |
| 2025-07-08 | The Hongkong and Shanghai Banking Corporation Limited | 148,700 | 0.61% | ▼ | -52,200 | 1,874 | 1,888 | 1,870 | 1,881 | 101,700 |
| 2025-07-07 | Barclays Bank PLC | 60,000 | 0.24% | ▼ | -92,100 | 1,893 | 1,894 | 1,880 | 1,887 | 161,300 |
| 2025-07-02 | The Hongkong and Shanghai Banking Corporation Limited | 200,900 | 0.82% | ▼ | -52,200 | 1,894 | 1,924 | 1,880 | 1,908 | 129,400 |
| 2025-06-25 | Barclays Bank PLC | 152,100 | 0.62% | ▲ | | 2,016 | 2,016 | 1,971 | 2,008 | 135,400 |
| 2025-06-09 | The Hongkong and Shanghai Banking Corporation Limited | 253,100 | 1.03% | ▲ | 82,700 | 2,046 | 2,093 | 2,039 | 2,075 | 120,400 |
| 2025-05-23 | The Hongkong and Shanghai Banking Corporation Limited | 170,400 | 0.69% | ▲ | | 2,041 | 2,051 | 2,024 | 2,044 | 56,000 |
| 2025-01-14 | The Hongkong and Shanghai Banking Corporation Limited | 0 | 0.00% | ▼ | -285,300 | 1,773 | 1,792 | 1,759 | 1,767 | 105,100 |
| 2024-11-28 | The Hongkong and Shanghai Banking Corporation Limited | 285,300 | 1.17% | ▲ | | 2,162 | 2,185 | 2,145 | 2,161 | 133,700 |
| 2024-04-17 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -198,800 | 1,380 | 1,381 | 1,329 | 1,345 | 112,000 |
| 2024-04-11 | J.P. MORGAN SECURITIES PLC | 198,800 | 0.81% | ▲ | 153,700 | 1,462 | 1,462 | 1,418 | 1,425 | 172,000 |
| 2024-03-19 | J.P. MORGAN SECURITIES PLC | 45,100 | 0.18% | ▼ | -148,300 | 1,460 | 1,552 | 1,456 | 1,552 | 259,100 |
| 2024-03-14 | J.P. MORGAN SECURITIES PLC | 193,400 | 0.79% | ▲ | 146,900 | 1,381 | 1,410 | 1,367 | 1,403 | 152,100 |
| 2024-03-13 | J.P. MORGAN SECURITIES PLC | 46,500 | 0.19% | ▼ | -152,300 | 1,371 | 1,385 | 1,352 | 1,374 | 102,700 |
| 2024-03-05 | J.P. MORGAN SECURITIES PLC | 198,800 | 0.81% | ▲ | 152,300 | 1,386 | 1,413 | 1,382 | 1,411 | 162,100 |