| 2026-05-20 | Barclays Capital Securities Ltd | 85,953 | 0.40% | ▼ | -38,438 | 3,535 | 3,535 | 3,415 | 3,490 | 140,000 |
| 2026-05-15 | Barclays Capital Securities Ltd | 124,391 | 0.58% | ▼ | -6,904 | 4,000 | 4,075 | 3,740 | 3,825 | 166,300 |
| 2026-05-14 | Barclays Capital Securities Ltd | 131,295 | 0.61% | ▲ | | 3,920 | 4,090 | 3,915 | 3,930 | 120,100 |
| 2026-05-11 | Citigroup Global Markets Limited | 100,368 | 0.47% | ▼ | -42,900 | 3,905 | 4,015 | 3,805 | 3,950 | 266,000 |
| 2026-05-08 | Citigroup Global Markets Limited | 143,268 | 0.67% | ▼ | -9,600 | 3,850 | 3,975 | 3,660 | 3,840 | 694,400 |
| 2026-04-30 | Citigroup Global Markets Limited | 152,868 | 0.71% | ▲ | 7,500 | 2,870 | 2,941 | 2,854 | 2,909 | 106,200 |
| 2026-04-23 | Citigroup Global Markets Limited | 145,368 | 0.68% | ▼ | -22,000 | 2,827 | 2,864 | 2,815 | 2,862 | 75,900 |
| 2026-04-21 | Citigroup Global Markets Limited | 167,368 | 0.78% | ▼ | -6,200 | 2,877 | 2,912 | 2,862 | 2,883 | 57,800 |
| 2026-04-09 | Citigroup Global Markets Limited | 173,568 | 0.81% | ▲ | 12,300 | 2,843 | 2,843 | 2,770 | 2,778 | 61,000 |
| 2026-03-27 | Citigroup Global Markets Limited | 161,268 | 0.75% | ▼ | -29,800 | 2,827 | 2,866 | 2,794 | 2,866 | 125,900 |
| 2026-03-26 | Citigroup Global Markets Limited | 191,068 | 0.89% | ▼ | -21,300 | 2,841 | 2,874 | 2,837 | 2,866 | 59,600 |
| 2026-03-24 | Citigroup Global Markets Limited | 212,368 | 0.99% | ▼ | -19,300 | 2,803 | 2,817 | 2,749 | 2,783 | 65,300 |
| 2026-03-06 | Citigroup Global Markets Limited | 231,668 | 1.08% | ▼ | -3,700 | 2,858 | 2,909 | 2,827 | 2,904 | 89,900 |
| 2026-02-27 | Citigroup Global Markets Limited | 235,368 | 1.10% | ▲ | 12,700 | 3,005 | 3,050 | 2,986 | 3,015 | 66,100 |
| 2026-02-03 | Citigroup Global Markets Limited | 222,668 | 1.04% | ▲ | 25,200 | 2,503 | 2,557 | 2,491 | 2,547 | 66,100 |
| 2026-01-30 | Citigroup Global Markets Limited | 197,468 | 0.92% | ▲ | 6,200 | 2,509 | 2,543 | 2,500 | 2,535 | 47,900 |
| 2026-01-29 | Citigroup Global Markets Limited | 191,268 | 0.89% | ▼ | -1,300 | 2,550 | 2,550 | 2,495 | 2,509 | 47,400 |
| 2026-01-26 | Citigroup Global Markets Limited | 192,568 | 0.90% | ▲ | 18,500 | 2,521 | 2,535 | 2,482 | 2,487 | 128,500 |
| 2026-01-20 | Citigroup Global Markets Limited | 174,068 | 0.81% | ▲ | 22,000 | 2,585 | 2,585 | 2,515 | 2,527 | 52,100 |
| 2026-01-13 | Citigroup Global Markets Limited | 152,068 | 0.71% | ▲ | 21,500 | 2,550 | 2,557 | 2,512 | 2,530 | 95,200 |
| 2025-12-30 | Citigroup Global Markets Limited | 130,568 | 0.61% | ▲ | 9,500 | 2,471 | 2,499 | 2,420 | 2,427 | 64,500 |
| 2025-12-29 | Citigroup Global Markets Limited | 121,068 | 0.56% | ▼ | | 2,398 | 2,500 | 2,394 | 2,500 | 130,300 |
| 2025-12-25 | Citigroup Global Markets Limited | 64,334 | 0.60% | ▲ | 9,500 | 4,910 | 4,920 | 4,860 | 4,900 | 26,000 |
| 2025-12-12 | Citigroup Global Markets Limited | 54,834 | 0.51% | ▲ | | 4,930 | 4,950 | 4,900 | 4,950 | 30,400 |
| 2025-07-02 | The Hongkong and Shanghai Banking Corporation Limited | 28,000 | 0.26% | ▼ | -28,100 | 3,710 | 3,790 | 3,695 | 3,695 | 15,600 |
| 2025-05-23 | The Hongkong and Shanghai Banking Corporation Limited | 56,100 | 0.52% | ▲ | | 3,525 | 3,565 | 3,515 | 3,540 | 23,500 |
| 2025-01-14 | The Hongkong and Shanghai Banking Corporation Limited | 0 | 0.00% | ▼ | -100,400 | 2,643 | 2,644 | 2,602 | 2,640 | 39,500 |
| 2024-12-03 | The Hongkong and Shanghai Banking Corporation Limited | 100,400 | 0.89% | ▼ | -100 | 2,749 | 2,785 | 2,748 | 2,768 | 20,900 |
| 2024-11-28 | The Hongkong and Shanghai Banking Corporation Limited | 100,500 | 0.90% | ▲ | | 2,715 | 2,761 | 2,708 | 2,749 | 14,200 |