| 2025-07-08 | JPM Securities Japan Co Ltd. | 4,549,370 | 0.49% | ▼ | -104,600 | 852 | 855 | 846 | 846 | 2,021,400 |
| 2025-07-03 | JPM Securities Japan Co Ltd. | 4,653,970 | 0.50% | ▲ | 94,600 | 857 | 874 | 856 | 862 | 3,650,100 |
| 2025-07-01 | JPM Securities Japan Co Ltd. | 4,559,370 | 0.49% | ▼ | -80,966 | 844 | 845 | 834 | 836 | 2,392,000 |
| 2025-06-12 | JPM Securities Japan Co Ltd. | 4,640,336 | 0.50% | ▲ | 125,200 | 841 | 846 | 836 | 844 | 2,276,800 |
| 2025-06-11 | JPM Securities Japan Co Ltd. | 4,515,136 | 0.49% | ▼ | -119,900 | 855 | 857 | 845 | 845 | 3,293,400 |
| 2025-06-06 | JPM Securities Japan Co Ltd. | 4,635,036 | 0.50% | ▲ | | 840 | 842 | 833 | 838 | 1,857,600 |
| 2025-04-09 | J.P. MORGAN SECURITIES PLC | 12,399 | 0.00% | ▼ | -6,576,191 | 830 | 834 | 811 | 825 | 3,763,200 |
| 2025-04-08 | J.P. MORGAN SECURITIES PLC | 6,588,590 | 0.71% | ▲ | 1,931,900 | 814 | 849 | 813 | 835 | 4,065,100 |
| 2025-04-07 | J.P. MORGAN SECURITIES PLC | 4,656,690 | 0.50% | ▲ | | 808 | 824 | 780 | 798 | 5,386,900 |
| 2025-03-25 | GOLDMAN SACHS INTERNATIONAL | 892,941 | 0.48% | ▼ | -101,499 | 4,472 | 4,512 | 4,447 | 4,495 | 1,007,500 |
| 2025-03-14 | GOLDMAN SACHS INTERNATIONAL | 994,440 | 0.54% | ▲ | | 4,181 | 4,235 | 4,181 | 4,206 | 836,600 |
| 2024-12-19 | JPM Securities Japan Co Ltd. | 294,379 | 0.16% | ▼ | -788,558 | 3,695 | 3,707 | 3,662 | 3,675 | 764,800 |
| 2024-12-18 | JPM Securities Japan Co Ltd. | 1,082,937 | 0.59% | ▲ | 185,166 | 3,690 | 3,727 | 3,679 | 3,697 | 958,300 |
| 2024-12-17 | JPM Securities Japan Co Ltd. | 897,771 | 0.48% | ▼ | -77,469 | 3,700 | 3,716 | 3,673 | 3,677 | 1,037,200 |
| 2024-12-12 | JPM Securities Japan Co Ltd. | 975,240 | 0.53% | ▲ | | 3,724 | 3,759 | 3,709 | 3,744 | 825,000 |
| 2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 624,400 | 0.34% | ▼ | -2,367,984 | 3,765 | 3,767 | 3,701 | 3,711 | 8,930,200 |
| 2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,992,384 | 1.63% | ▲ | 297,607 | 3,708 | 3,708 | 3,659 | 3,702 | 1,618,300 |
| 2024-11-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,694,777 | 1.46% | ▲ | 298,300 | 3,760 | 3,765 | 3,682 | 3,707 | 1,640,400 |
| 2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,396,477 | 1.30% | ▲ | 312,100 | 3,785 | 3,813 | 3,774 | 3,789 | 1,222,900 |
| 2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,084,377 | 1.13% | ▲ | 338,500 | 3,764 | 3,792 | 3,734 | 3,792 | 994,700 |
| 2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,745,877 | 0.95% | ▲ | 273,300 | 3,761 | 3,787 | 3,739 | 3,769 | 975,600 |
| 2024-11-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,472,577 | 0.80% | ▲ | 78,700 | 3,800 | 3,814 | 3,756 | 3,778 | 790,800 |
| 2024-11-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,393,877 | 0.75% | ▲ | 254,800 | 3,890 | 3,912 | 3,798 | 3,825 | 956,300 |
| 2024-11-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,139,077 | 0.62% | ▲ | 98,774 | 3,813 | 3,836 | 3,774 | 3,774 | 855,800 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,040,303 | 0.56% | ▲ | 247,594 | 3,815 | 3,880 | 3,815 | 3,848 | 2,165,800 |
| 2024-10-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 792,709 | 0.43% | ▼ | -307,791 | 3,749 | 3,831 | 3,725 | 3,768 | 1,846,200 |
| 2024-10-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,100,500 | 0.59% | ▼ | -9,200 | 3,823 | 3,868 | 3,796 | 3,805 | 1,014,600 |
| 2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,109,700 | 0.60% | ▲ | 117,300 | 3,751 | 3,831 | 3,739 | 3,798 | 1,114,200 |
| 2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 992,400 | 0.54% | ▲ | 111,071 | 3,874 | 3,874 | 3,760 | 3,760 | 1,312,300 |
| 2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 881,329 | 0.48% | ▼ | -44,900 | 3,965 | 4,020 | 3,928 | 3,933 | 763,500 |
| 2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 926,229 | 0.50% | ▲ | | 4,011 | 4,012 | 3,930 | 3,961 | 645,800 |
| 2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 906,900 | 0.49% | ▼ | -15,900 | 3,946 | 4,037 | 3,907 | 4,000 | 1,035,800 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 922,800 | 0.50% | ▲ | 32,685 | 3,771 | 3,803 | 3,671 | 3,759 | 969,500 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 890,115 | 0.48% | ▼ | -40,266 | 3,619 | 3,868 | 3,600 | 3,746 | 1,461,700 |
| 2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 930,381 | 0.50% | ▲ | 14,726 | 3,561 | 3,807 | 3,561 | 3,742 | 1,400,300 |
| 2024-08-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 915,655 | 0.49% | ▼ | | 3,500 | 3,606 | 3,293 | 3,299 | 1,422,300 |
| 2024-08-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 984,900 | 0.53% | ▲ | | 4,101 | 4,137 | 3,814 | 3,871 | 1,294,400 |
| 2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 759,385 | 0.41% | ▼ | -226,600 | 4,390 | 4,399 | 4,264 | 4,308 | 1,024,200 |
| 2024-07-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 985,985 | 0.53% | ▼ | -182,700 | 4,301 | 4,417 | 4,298 | 4,390 | 1,115,500 |
| 2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,168,685 | 0.63% | ▲ | 88,400 | 4,100 | 4,261 | 4,095 | 4,201 | 994,000 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,080,285 | 0.58% | ▼ | -65,309 | 4,159 | 4,205 | 4,151 | 4,176 | 677,300 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,080,285 | 0.58% | ▼ | -65,309 | 4,159 | 4,205 | 4,151 | 4,176 | 677,300 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,145,594 | 0.62% | ▲ | 173,100 | 3,934 | 3,950 | 3,899 | 3,935 | 491,000 |
| 2024-06-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 972,494 | 0.53% | ▲ | 153,316 | 4,111 | 4,132 | 3,997 | 4,009 | 946,100 |
| 2024-06-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 819,178 | 0.44% | ▼ | -141,076 | 4,201 | 4,263 | 4,180 | 4,204 | 1,184,600 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 960,254 | 0.52% | ▼ | -559,848 | 3,885 | 4,041 | 3,880 | 4,039 | 2,498,500 |
| 2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,520,102 | 0.82% | ▲ | 189,214 | 3,870 | 3,926 | 3,850 | 3,873 | 1,382,600 |
| 2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,330,888 | 0.72% | ▲ | 90,731 | 3,999 | 3,999 | 3,892 | 3,925 | 1,244,400 |
| 2024-05-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,240,157 | 0.67% | ▲ | 268,907 | 4,100 | 4,108 | 3,989 | 3,989 | 1,158,500 |
| 2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 971,250 | 0.52% | ▲ | 96,100 | 4,182 | 4,239 | 4,182 | 4,202 | 764,500 |
| 2024-04-08 | GOLDMAN SACHS INTERNATIONAL | 901,296 | 0.49% | ▼ | -70,455 | 4,247 | 4,297 | 4,198 | 4,250 | 814,200 |
| 2024-03-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 875,150 | 0.47% | ▼ | -213,500 | 4,233 | 4,285 | 4,211 | 4,263 | 1,063,800 |
| 2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 971,751 | 0.53% | ▲ | 68,887 | 4,165 | 4,295 | 4,165 | 4,250 | 1,532,400 |
| 2024-03-26 | GOLDMAN SACHS INTERNATIONAL | 902,864 | 0.49% | ▼ | -170,549 | 4,093 | 4,152 | 4,054 | 4,120 | 1,166,300 |
| 2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,088,650 | 0.59% | ▼ | -36,623 | 4,110 | 4,110 | 4,022 | 4,100 | 1,110,700 |
| 2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,125,273 | 0.61% | ▲ | 199,294 | 3,856 | 3,894 | 3,845 | 3,874 | 905,700 |
| 2024-03-15 | GOLDMAN SACHS INTERNATIONAL | 1,073,413 | 0.58% | ▼ | -191,238 | 3,710 | 3,844 | 3,705 | 3,829 | 1,595,700 |
| 2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 925,979 | 0.50% | ▲ | | 3,694 | 3,704 | 3,633 | 3,668 | 1,064,200 |
| 2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 1,264,651 | 0.69% | ▼ | -33,600 | 3,800 | 3,860 | 3,772 | 3,802 | 924,000 |
| 2024-03-07 | GOLDMAN SACHS INTERNATIONAL | 1,298,251 | 0.70% | ▲ | 52,081 | 3,924 | 3,989 | 3,830 | 3,842 | 735,000 |
| 2024-03-04 | GOLDMAN SACHS INTERNATIONAL | 1,246,170 | 0.68% | ▼ | -41,406 | 3,885 | 3,963 | 3,868 | 3,912 | 1,444,000 |