| 2026-05-13 | Citigroup Global Markets Limited | 137,700 | 0.49% | ▼ | -8,300 | 2,913 | 2,943 | 2,911 | 2,918 | 122,200 |
| 2026-04-27 | Citigroup Global Markets Limited | 146,000 | 0.52% | ▲ | | 2,883 | 2,902 | 2,843 | 2,879 | 163,900 |
| 2026-04-13 | Barclays Bank PLC | 120,700 | 0.43% | ▼ | -77,600 | 3,000 | 3,010 | 2,922 | 2,928 | 75,000 |
| 2026-03-16 | Barclays Bank PLC | 198,300 | 0.70% | ▲ | 43,600 | 2,779 | 2,791 | 2,763 | 2,773 | 164,700 |
| 2026-03-13 | Barclays Bank PLC | 154,700 | 0.55% | ▲ | | 2,775 | 2,798 | 2,773 | 2,781 | 141,200 |
| 2025-05-08 | MERRILL LYNCH INTERNATIONAL | 137,826 | 0.49% | ▼ | -7,000 | 2,224 | 2,239 | 2,210 | 2,232 | 78,800 |
| 2025-05-07 | MERRILL LYNCH INTERNATIONAL | 144,826 | 0.51% | ▼ | -11,700 | 2,193 | 2,230 | 2,189 | 2,226 | 64,600 |
| 2025-04-30 | MERRILL LYNCH INTERNATIONAL | 156,526 | 0.55% | ▼ | -1,000 | 2,218 | 2,225 | 2,202 | 2,223 | 41,800 |
| 2025-04-28 | MERRILL LYNCH INTERNATIONAL | 157,526 | 0.56% | ▲ | 1,400 | 2,211 | 2,226 | 2,205 | 2,219 | 67,300 |
| 2025-04-25 | MERRILL LYNCH INTERNATIONAL | 156,126 | 0.55% | ▲ | 12,800 | 2,197 | 2,222 | 2,182 | 2,204 | 82,500 |
| 2025-04-24 | MERRILL LYNCH INTERNATIONAL | 143,326 | 0.51% | ▲ | 3,600 | 2,217 | 2,223 | 2,200 | 2,203 | 39,000 |
| 2025-04-23 | MERRILL LYNCH INTERNATIONAL | 139,726 | 0.49% | ▼ | -1,700 | 2,200 | 2,230 | 2,193 | 2,226 | 112,900 |
| 2025-04-22 | MERRILL LYNCH INTERNATIONAL | 141,426 | 0.50% | ▲ | | 2,188 | 2,202 | 2,183 | 2,200 | 60,700 |
| 2025-04-09 | MERRILL LYNCH INTERNATIONAL | 135,526 | 0.48% | ▼ | -5,600 | 2,038 | 2,047 | 2,005 | 2,027 | 121,300 |
| 2025-04-08 | MERRILL LYNCH INTERNATIONAL | 141,126 | 0.50% | ▲ | 4,100 | 2,017 | 2,079 | 2,015 | 2,074 | 139,000 |
| 2025-04-07 | MERRILL LYNCH INTERNATIONAL | 137,026 | 0.48% | ▼ | -5,600 | 1,929 | 1,980 | 1,886 | 1,945 | 218,900 |
| 2025-04-03 | MERRILL LYNCH INTERNATIONAL | 142,626 | 0.50% | ▼ | -1,900 | 2,067 | 2,070 | 2,025 | 2,052 | 223,400 |
| 2025-04-02 | MERRILL LYNCH INTERNATIONAL | 144,526 | 0.51% | ▲ | 2,500 | 2,143 | 2,143 | 2,108 | 2,117 | 97,900 |
| 2025-03-31 | MERRILL LYNCH INTERNATIONAL | 142,026 | 0.50% | ▲ | | 2,182 | 2,192 | 2,130 | 2,133 | 254,300 |
| 2025-03-28 | Barclays Capital Securities Ltd | 139,600 | 0.49% | ▼ | -2,600 | 2,197 | 2,238 | 2,192 | 2,227 | 395,800 |
| 2025-03-26 | Barclays Capital Securities Ltd | 142,200 | 0.50% | ▲ | | 2,265 | 2,291 | 2,265 | 2,291 | 362,400 |
| 2025-02-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -185,277 | 2,164 | 2,185 | 2,149 | 2,174 | 573,300 |
| 2025-02-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 185,277 | 0.66% | ▲ | 36,200 | 2,182 | 2,199 | 2,175 | 2,194 | 135,300 |
| 2025-02-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 149,077 | 0.53% | ▲ | | 2,160 | 2,179 | 2,156 | 2,167 | 116,600 |
| 2024-05-22 | Citigroup Global Markets Limited | 138,000 | 0.49% | ▼ | -25,500 | 2,563 | 2,575 | 2,541 | 2,545 | 47,200 |
| 2024-05-16 | Citigroup Global Markets Limited | 163,500 | 0.58% | ▼ | -31,829 | 2,522 | 2,531 | 2,504 | 2,523 | 42,000 |
| 2024-04-12 | Citigroup Global Markets Limited | 195,329 | 0.69% | ▼ | -3,000 | 2,447 | 2,469 | 2,437 | 2,469 | 86,800 |
| 2024-04-11 | Citigroup Global Markets Limited | 198,329 | 0.70% | ▲ | 4,700 | 2,408 | 2,448 | 2,401 | 2,447 | 68,000 |
| 2024-04-04 | Citigroup Global Markets Limited | 193,629 | 0.69% | ▼ | -7,600 | 2,357 | 2,357 | 2,332 | 2,342 | 42,600 |
| 2024-03-04 | Citigroup Global Markets Limited | 201,229 | 0.71% | ▲ | 29,000 | 2,355 | 2,355 | 2,305 | 2,317 | 142,100 |