| 2026-09-18 | Barclays Capital Securities Ltd | 350,796 | 0.44% | ▼ | -144,004 | | | | | |
| 2026-09-17 | Barclays Capital Securities Ltd | 494,800 | 0.63% | ▲ | | | | | | |
| 2026-09-11 | Citigroup Global Markets Limited | 471,136 | 0.60% | ▲ | 21,400 | 3,272 | 3,310 | 3,251 | 3,310 | 465,200 |
| 2026-09-09 | Citigroup Global Markets Limited | 449,736 | 0.57% | ▲ | | 3,270 | 3,283 | 3,246 | 3,253 | 346,500 |
| 2026-04-15 | Citigroup Global Markets Limited | 23,909 | 0.03% | ▼ | -673,000 | 3,225 | 3,242 | 3,204 | 3,209 | 262,200 |
| 2026-04-07 | Citigroup Global Markets Limited | 696,909 | 0.89% | ▼ | -23,300 | 3,301 | 3,318 | 3,275 | 3,296 | 156,300 |
| 2026-04-02 | Citigroup Global Markets Limited | 720,209 | 0.92% | ▼ | -71,200 | 3,301 | 3,345 | 3,257 | 3,282 | 459,800 |
| 2026-03-25 | Citigroup Global Markets Limited | 791,409 | 1.01% | ▼ | -454,300 | 3,359 | 3,364 | 3,342 | 3,344 | 326,000 |
| 2026-03-24 | Citigroup Global Markets Limited | 1,245,709 | 1.59% | ▲ | 463,500 | 3,345 | 3,354 | 3,331 | 3,345 | 299,600 |
| 2026-03-19 | Citigroup Global Markets Limited | 782,209 | 1.00% | ▲ | 16,800 | 3,312 | 3,342 | 3,312 | 3,320 | 396,300 |
| 2026-03-17 | Citigroup Global Markets Limited | 765,409 | 0.98% | ▲ | 76,900 | 3,319 | 3,333 | 3,305 | 3,312 | 346,800 |
| 2026-03-13 | Citigroup Global Markets Limited | 688,509 | 0.88% | ▼ | -16,600 | 3,300 | 3,333 | 3,292 | 3,310 | 433,800 |
| 2026-03-12 | Citigroup Global Markets Limited | 705,109 | 0.90% | ▲ | 75,713 | 3,330 | 3,335 | 3,304 | 3,313 | 502,400 |
| 2026-03-11 | Citigroup Global Markets Limited | 629,396 | 0.80% | ▲ | 59,700 | 3,389 | 3,409 | 3,364 | 3,365 | 363,200 |
| 2026-03-10 | Citigroup Global Markets Limited | 569,696 | 0.73% | ▲ | | 3,385 | 3,389 | 3,361 | 3,378 | 305,700 |
| 2025-12-22 | J.P. MORGAN SECURITIES PLC | 311,201 | 0.39% | ▼ | -219,800 | 3,575 | 3,575 | 3,530 | 3,560 | 247,500 |
| 2025-12-04 | J.P. MORGAN SECURITIES PLC | 531,001 | 0.68% | ▲ | | 3,443 | 3,460 | 3,434 | 3,456 | 210,400 |
| 2025-10-02 | Barclays Bank PLC | 365,100 | 0.46% | ▼ | -128,900 | 3,150 | 3,158 | 3,125 | 3,136 | 232,100 |
| 2025-09-19 | Barclays Bank PLC | 494,000 | 0.63% | ▲ | | 3,360 | 3,369 | 3,333 | 3,340 | 404,500 |
| 2025-02-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 384,900 | 0.49% | ▼ | -9,907 | 3,020 | 3,049 | 3,003 | 3,043 | 316,000 |
| 2025-02-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 394,807 | 0.50% | ▲ | | 3,020 | 3,026 | 2,973 | 2,974 | 422,400 |
| 2025-02-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 394,807 | 0.50% | ▲ | | 3,020 | 3,026 | 2,973 | 2,974 | 422,400 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -631,568 | 2,995 | 2,998 | 2,968 | 2,973 | 291,300 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 631,568 | 0.80% | ▲ | | 2,990 | 2,994 | 2,965 | 2,965 | 261,400 |
| 2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 379,580 | 0.48% | ▼ | -37,600 | 2,850 | 2,877 | 2,850 | 2,867 | 260,600 |
| 2024-11-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 417,180 | 0.53% | ▲ | | 2,915 | 2,928 | 2,871 | 2,908 | 767,500 |
| 2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 386,719 | 0.49% | ▼ | -5,600 | 3,282 | 3,294 | 3,248 | 3,269 | 420,400 |
| 2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 392,319 | 0.50% | ▲ | 6,777 | 3,390 | 3,390 | 3,323 | 3,347 | 192,100 |
| 2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 385,542 | 0.49% | ▼ | | 3,300 | 3,341 | 3,292 | 3,331 | 329,500 |
| 2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 517,975 | 0.66% | ▼ | -104,900 | 3,320 | 3,410 | 3,302 | 3,410 | 424,900 |
| 2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 622,875 | 0.79% | ▼ | -9,800 | 3,387 | 3,415 | 3,372 | 3,402 | 157,700 |
| 2024-07-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 632,675 | 0.81% | ▲ | 14,500 | 3,390 | 3,398 | 3,342 | 3,362 | 207,700 |
| 2024-07-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 618,175 | 0.79% | ▼ | -8,667 | 3,391 | 3,441 | 3,390 | 3,414 | 357,500 |
| 2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 626,842 | 0.80% | ▲ | 62,500 | 3,340 | 3,383 | 3,340 | 3,362 | 252,300 |
| 2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 564,342 | 0.72% | ▲ | 94,748 | 3,285 | 3,330 | 3,261 | 3,305 | 339,400 |
| 2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 469,594 | 0.60% | ▼ | -130,045 | 3,067 | 3,089 | 3,056 | 3,089 | 714,400 |
| 2024-06-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 599,639 | 0.76% | ▼ | -33,200 | 3,053 | 3,079 | 3,037 | 3,067 | 296,500 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 632,839 | 0.81% | ▲ | 68,203 | 3,033 | 3,069 | 3,027 | 3,054 | 227,000 |
| 2024-06-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 564,636 | 0.72% | ▲ | 60,700 | 3,060 | 3,078 | 3,047 | 3,060 | 234,600 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 503,936 | 0.64% | ▲ | 46,336 | 3,089 | 3,141 | 3,078 | 3,123 | 632,300 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 457,600 | 0.58% | ▼ | -17,500 | 3,009 | 3,096 | 3,009 | 3,081 | 294,300 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 475,100 | 0.60% | ▲ | 24,835 | 3,099 | 3,101 | 3,061 | 3,078 | 204,300 |
| 2024-05-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 450,265 | 0.57% | ▼ | -28,003 | 2,950 | 2,960 | 2,930 | 2,948 | 174,000 |
| 2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 478,268 | 0.61% | ▼ | -147,831 | 2,960 | 2,998 | 2,928 | 2,990 | 924,800 |
| 2024-04-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 626,099 | 0.80% | ▲ | 8,203 | 2,867 | 2,899 | 2,846 | 2,896 | 226,000 |
| 2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 617,896 | 0.79% | ▼ | -29,651 | 2,904 | 2,907 | 2,850 | 2,881 | 195,000 |
| 2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 647,547 | 0.83% | ▲ | 66,758 | 2,925 | 2,929 | 2,863 | 2,897 | 332,800 |
| 2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 580,789 | 0.70% | ▲ | 14,600 | 3,038 | 3,076 | 3,022 | 3,076 | 293,500 |
| 2024-03-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 566,189 | 0.68% | ▼ | -14,000 | 3,050 | 3,064 | 3,031 | 3,053 | 273,000 |
| 2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 580,189 | 0.70% | ▲ | 61,996 | 2,995 | 3,033 | 2,985 | 2,996 | 225,200 |