| 2026-09-25 | Citigroup Global Markets Limited | 199,950 | 0.70% | ▲ | | | | | | |
| 2026-05-25 | Citigroup Global Markets Limited | 250,850 | 0.88% | ▲ | 74,350 | 1,494 | 1,499 | 1,467 | 1,468 | 66,100 |
| 2026-05-11 | Barclays Capital Securities Ltd | 90,114 | 0.31% | ▼ | -107,990 | 1,622 | 1,639 | 1,619 | 1,624 | 93,800 |
| 2026-05-08 | Barclays Capital Securities Ltd | 198,104 | 0.69% | ▼ | -10,600 | 1,581 | 1,612 | 1,561 | 1,612 | 115,700 |
| 2026-05-07 | Barclays Capital Securities Ltd | 208,704 | 0.73% | ▼ | -28,981 | 1,556 | 1,596 | 1,545 | 1,594 | 110,800 |
| 2026-04-30 | Citigroup Global Markets Limited | 176,500 | 0.62% | ▼ | -50,650 | 1,521 | 1,521 | 1,497 | 1,520 | 84,000 |
| 2026-04-30 | Barclays Capital Securities Ltd | 237,685 | 0.83% | ▲ | 92,971 | 1,521 | 1,521 | 1,497 | 1,520 | 84,000 |
| 2026-04-27 | Citigroup Global Markets Limited | 227,150 | 0.80% | ▲ | 25,900 | 1,492 | 1,505 | 1,478 | 1,500 | 63,300 |
| 2026-04-24 | Barclays Capital Securities Ltd | 144,714 | 0.50% | ▲ | | 1,489 | 1,497 | 1,470 | 1,492 | 57,700 |
| 2026-04-17 | Citigroup Global Markets Limited | 201,250 | 0.70% | ▲ | 7,600 | 1,514 | 1,529 | 1,509 | 1,509 | 46,800 |
| 2026-04-15 | Citigroup Global Markets Limited | 193,650 | 0.68% | ▼ | -7,400 | 1,537 | 1,553 | 1,518 | 1,528 | 65,700 |
| 2026-04-13 | Citigroup Global Markets Limited | 201,050 | 0.70% | ▲ | 5,700 | 1,509 | 1,524 | 1,505 | 1,510 | 56,700 |
| 2026-04-02 | Citigroup Global Markets Limited | 195,350 | 0.68% | ▼ | -64,500 | 1,490 | 1,505 | 1,474 | 1,483 | 50,800 |
| 2026-03-27 | Citigroup Global Markets Limited | 259,850 | 0.91% | ▲ | 6,200 | 1,500 | 1,504 | 1,489 | 1,495 | 93,500 |
| 2026-03-25 | Citigroup Global Markets Limited | 253,650 | 0.89% | ▼ | -5,900 | 1,522 | 1,527 | 1,511 | 1,519 | 76,100 |
| 2026-03-23 | Citigroup Global Markets Limited | 259,550 | 0.91% | ▲ | 11,000 | 1,490 | 1,490 | 1,443 | 1,454 | 158,300 |
| 2026-03-19 | Citigroup Global Markets Limited | 248,550 | 0.87% | ▲ | 77,800 | 1,501 | 1,530 | 1,483 | 1,530 | 142,300 |
| 2026-03-16 | Citigroup Global Markets Limited | 170,750 | 0.60% | ▲ | 25,500 | 1,468 | 1,498 | 1,466 | 1,488 | 85,200 |
| 2026-02-26 | Citigroup Global Markets Limited | 145,250 | 0.51% | ▲ | 8,800 | 1,608 | 1,610 | 1,581 | 1,585 | 126,800 |
| 2026-02-10 | Citigroup Global Markets Limited | 136,450 | 0.48% | ▼ | -12,200 | 1,600 | 1,622 | 1,543 | 1,560 | 206,900 |
| 2026-01-26 | Citigroup Global Markets Limited | 148,650 | 0.52% | ▲ | | 1,516 | 1,525 | 1,508 | 1,511 | 126,200 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 100,250 | 0.35% | ▼ | -70,200 | 1,409 | 1,430 | 1,400 | 1,422 | 222,300 |
| 2024-10-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 170,450 | 0.60% | ▲ | 1,900 | 1,410 | 1,412 | 1,392 | 1,392 | 39,500 |
| 2024-10-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 168,550 | 0.59% | ▼ | -3,800 | 1,383 | 1,419 | 1,377 | 1,417 | 59,800 |
| 2024-10-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 172,350 | 0.60% | ▲ | 4,400 | 1,385 | 1,393 | 1,367 | 1,378 | 33,700 |
| 2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 167,950 | 0.59% | ▼ | -28,100 | 1,430 | 1,432 | 1,410 | 1,414 | 36,000 |
| 2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 196,050 | 0.69% | ▼ | -27,800 | 1,428 | 1,437 | 1,407 | 1,431 | 80,200 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 223,850 | 0.78% | ▼ | -4,400 | 1,300 | 1,360 | 1,294 | 1,327 | 76,100 |
| 2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 228,250 | 0.80% | ▲ | 26,000 | 1,669 | 1,673 | 1,650 | 1,659 | 46,300 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 202,250 | 0.71% | ▲ | 24,100 | 1,683 | 1,688 | 1,674 | 1,687 | 23,100 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 202,250 | 0.71% | ▲ | 24,100 | 1,683 | 1,688 | 1,674 | 1,687 | 23,100 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 178,150 | 0.62% | ▲ | 28,500 | 1,721 | 1,726 | 1,689 | 1,696 | 100,400 |
| 2024-06-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 149,650 | 0.52% | ▲ | | 1,653 | 1,656 | 1,628 | 1,644 | 59,700 |