| 2026-09-30 | BNP Paribas Financial Markets SNC | 507,500 | 0.72% | ▼ | | 3,431 | 3,449 | 3,373 | 3,442 | 456,900 |
| 2026-09-29 | Barclays Capital Securities Ltd | 416,797 | 0.59% | ▼ | -27,300 | 3,450 | 3,459 | 3,387 | 3,410 | 562,400 |
| 2026-09-24 | Barclays Capital Securities Ltd | 444,097 | 0.63% | ▲ | | | | | | |
| 2026-09-18 | BNP Paribas Financial Markets SNC | 1,013,000 | 1.44% | ▲ | | | | | | |
| 2026-09-18 | Barclays Capital Securities Ltd | 410,097 | 0.58% | ▼ | | | | | | |
| 2026-09-17 | Barclays Capital Securities Ltd | 429,697 | 0.61% | ▼ | | | | | | |
| 2026-05-22 | GOLDMAN SACHS INTERNATIONAL | 407,244 | 0.57% | ▼ | -14,400 | 4,242 | 4,280 | 4,189 | 4,209 | 193,300 |
| 2026-05-21 | GOLDMAN SACHS INTERNATIONAL | 421,644 | 0.60% | ▲ | 9,700 | 4,304 | 4,304 | 4,237 | 4,263 | 115,500 |
| 2026-05-18 | GOLDMAN SACHS INTERNATIONAL | 411,944 | 0.58% | ▼ | -10,605 | 4,299 | 4,368 | 4,194 | 4,219 | 243,300 |
| 2026-05-14 | GOLDMAN SACHS INTERNATIONAL | 422,549 | 0.60% | ▲ | 68,344 | 4,176 | 4,200 | 4,102 | 4,117 | 270,400 |
| 2026-04-30 | GOLDMAN SACHS INTERNATIONAL | 354,205 | 0.50% | ▲ | 3,210 | 4,887 | 4,910 | 4,762 | 4,790 | 191,900 |
| 2026-04-22 | JPM Securities Japan Co Ltd. | 79,600 | 0.11% | ▼ | -337,114 | 5,012 | 5,045 | 4,972 | 5,021 | 170,000 |
| 2026-04-20 | JPM Securities Japan Co Ltd. | 416,714 | 0.59% | ▼ | -38,000 | 5,147 | 5,190 | 5,078 | 5,105 | 159,000 |
| 2026-04-20 | GOLDMAN SACHS INTERNATIONAL | 350,995 | 0.49% | ▼ | -3,900 | 5,147 | 5,190 | 5,078 | 5,105 | 159,000 |
| 2026-04-17 | JPM Securities Japan Co Ltd. | 454,714 | 0.64% | ▲ | | 5,104 | 5,131 | 5,082 | 5,092 | 191,700 |
| 2026-04-14 | GOLDMAN SACHS INTERNATIONAL | 354,895 | 0.50% | ▲ | 7,100 | 5,149 | 5,171 | 5,100 | 5,136 | 203,500 |
| 2026-04-13 | GOLDMAN SACHS INTERNATIONAL | 347,795 | 0.49% | ▼ | -3,600 | 5,110 | 5,129 | 5,076 | 5,101 | 190,400 |
| 2026-04-13 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -458,911 | 5,110 | 5,129 | 5,076 | 5,101 | 190,400 |
| 2026-04-10 | GOLDMAN SACHS INTERNATIONAL | 351,395 | 0.50% | ▲ | 300 | 5,200 | 5,297 | 5,129 | 5,152 | 189,700 |
| 2026-04-09 | GOLDMAN SACHS INTERNATIONAL | 351,095 | 0.49% | ▼ | -471 | 5,323 | 5,334 | 5,243 | 5,243 | 113,900 |
| 2026-04-08 | J.P. MORGAN SECURITIES PLC | 458,911 | 0.65% | ▲ | | 5,414 | 5,420 | 5,292 | 5,294 | 188,300 |
| 2026-04-07 | GOLDMAN SACHS INTERNATIONAL | 351,566 | 0.50% | ▲ | 2,900 | 5,296 | 5,345 | 5,261 | 5,314 | 180,600 |
| 2026-03-30 | GOLDMAN SACHS INTERNATIONAL | 348,666 | 0.49% | ▼ | -13,482 | 5,098 | 5,263 | 5,066 | 5,165 | 379,100 |
| 2026-03-13 | GOLDMAN SACHS INTERNATIONAL | 362,148 | 0.51% | ▲ | | 5,344 | 5,499 | 5,329 | 5,472 | 391,300 |
| 2026-03-03 | Citigroup Global Markets Limited | 288,846 | 0.41% | ▼ | -79,800 | 5,076 | 5,125 | 5,000 | 5,000 | 330,600 |
| 2026-03-02 | Citigroup Global Markets Limited | 368,646 | 0.52% | ▲ | 26,700 | 5,158 | 5,207 | 5,100 | 5,127 | 293,300 |
| 2026-02-27 | Citigroup Global Markets Limited | 341,946 | 0.48% | ▼ | -16,900 | 5,096 | 5,166 | 5,081 | 5,144 | 264,900 |
| 2026-02-20 | Citigroup Global Markets Limited | 358,846 | 0.51% | ▲ | | 5,075 | 5,075 | 5,005 | 5,015 | 263,300 |
| 2025-12-23 | J.P. MORGAN SECURITIES PLC | 300,754 | 0.42% | ▼ | -706,457 | 5,977 | 5,985 | 5,803 | 5,841 | 378,000 |
| 2025-12-22 | J.P. MORGAN SECURITIES PLC | 1,007,211 | 1.43% | ▼ | -197,500 | 6,061 | 6,090 | 5,866 | 5,877 | 351,400 |
| 2025-12-15 | J.P. MORGAN SECURITIES PLC | 1,204,711 | 1.71% | ▲ | 207,800 | 5,696 | 5,880 | 5,662 | 5,809 | 662,500 |
| 2025-12-09 | J.P. MORGAN SECURITIES PLC | 996,911 | 1.41% | ▲ | 337,512 | 5,719 | 6,083 | 5,709 | 5,925 | 3,331,400 |
| 2025-12-02 | J.P. MORGAN SECURITIES PLC | 659,399 | 0.93% | ▲ | 298,800 | 3,542 | 3,642 | 3,530 | 3,642 | 551,500 |
| 2025-12-01 | J.P. MORGAN SECURITIES PLC | 360,599 | 0.51% | ▲ | | 3,600 | 3,617 | 3,522 | 3,553 | 795,600 |
| 2025-07-08 | JPM Securities Japan Co Ltd. | 241,030 | 0.34% | ▼ | -552,272 | 3,090 | 3,127 | 3,081 | 3,118 | 284,900 |
| 2025-07-03 | JPM Securities Japan Co Ltd. | 793,302 | 1.12% | ▲ | 65,400 | 3,134 | 3,161 | 3,122 | 3,141 | 268,000 |
| 2025-07-03 | J.P. MORGAN SECURITIES PLC | 89,600 | 0.12% | ▼ | -309,400 | 3,134 | 3,161 | 3,122 | 3,141 | 268,000 |
| 2025-07-02 | JPM Securities Japan Co Ltd. | 727,902 | 1.03% | ▲ | 51,200 | 3,146 | 3,151 | 3,120 | 3,120 | 279,800 |
| 2025-07-01 | JPM Securities Japan Co Ltd. | 676,702 | 0.96% | ▲ | 119,000 | 3,175 | 3,177 | 3,119 | 3,141 | 473,900 |
| 2025-06-30 | JPM Securities Japan Co Ltd. | 557,702 | 0.79% | ▲ | 185,252 | 3,130 | 3,159 | 3,120 | 3,146 | 636,100 |
| 2025-06-27 | JPM Securities Japan Co Ltd. | 372,450 | 0.53% | ▲ | | 3,101 | 3,128 | 3,095 | 3,118 | 529,500 |
| 2025-06-26 | J.P. MORGAN SECURITIES PLC | 399,000 | 0.56% | ▼ | -245,100 | 3,116 | 3,126 | 3,100 | 3,121 | 533,700 |
| 2025-06-16 | Citigroup Global Markets Limited | 343,196 | 0.48% | ▼ | -11,000 | 3,644 | 3,644 | 3,567 | 3,567 | 167,000 |
| 2025-06-09 | Citigroup Global Markets Limited | 354,196 | 0.50% | ▲ | 18,873 | 3,567 | 3,582 | 3,534 | 3,576 | 123,900 |
| 2025-06-06 | J.P. MORGAN SECURITIES PLC | 644,100 | 0.91% | ▲ | 19,800 | 3,535 | 3,561 | 3,510 | 3,534 | 171,600 |
| 2025-06-04 | J.P. MORGAN SECURITIES PLC | 624,300 | 0.88% | ▲ | 144,600 | 3,510 | 3,544 | 3,510 | 3,534 | 121,700 |
| 2025-06-02 | Citigroup Global Markets Limited | 335,323 | 0.47% | ▼ | -57,700 | 3,547 | 3,553 | 3,512 | 3,550 | 169,600 |
| 2025-05-26 | Citigroup Global Markets Limited | 393,023 | 0.55% | ▲ | | 3,455 | 3,465 | 3,411 | 3,415 | 123,400 |
| 2025-05-26 | J.P. MORGAN SECURITIES PLC | 479,700 | 0.68% | ▲ | | 3,455 | 3,465 | 3,411 | 3,415 | 123,400 |
| 2025-04-15 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -377,994 | 3,540 | 3,584 | 3,516 | 3,530 | 106,500 |
| 2025-04-08 | J.P. MORGAN SECURITIES PLC | 377,994 | 0.53% | ▲ | | 3,361 | 3,420 | 3,359 | 3,405 | 241,800 |
| 2024-12-19 | J.P. MORGAN SECURITIES PLC | 13,854 | 0.01% | ▼ | -943,240 | 4,135 | 4,191 | 4,133 | 4,157 | 324,800 |
| 2024-12-13 | J.P. MORGAN SECURITIES PLC | 957,094 | 1.36% | ▲ | 314,700 | 4,152 | 4,200 | 4,136 | 4,136 | 271,600 |
| 2024-12-12 | J.P. MORGAN SECURITIES PLC | 642,394 | 0.91% | ▲ | | 4,195 | 4,225 | 4,172 | 4,174 | 236,600 |
| 2024-09-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 300,966 | 0.42% | ▼ | -180,795 | 3,629 | 3,906 | 3,586 | 3,866 | 2,115,800 |
| 2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 481,761 | 0.68% | ▼ | -74,105 | 3,380 | 3,430 | 3,373 | 3,388 | 324,900 |
| 2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 555,866 | 0.79% | ▼ | -7,800 | 3,378 | 3,390 | 3,316 | 3,340 | 218,300 |
| 2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 563,666 | 0.80% | ▲ | 60,257 | 3,380 | 3,393 | 3,336 | 3,344 | 241,600 |
| 2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 503,409 | 0.71% | ▲ | 27,247 | 3,577 | 3,579 | 3,491 | 3,505 | 219,800 |
| 2024-09-06 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -353,094 | 3,577 | 3,579 | 3,491 | 3,505 | 219,800 |
| 2024-09-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 476,162 | 0.67% | ▲ | | 3,510 | 3,578 | 3,474 | 3,488 | 419,900 |
| 2024-08-30 | J.P. MORGAN SECURITIES PLC | 353,094 | 0.50% | ▲ | 44,900 | 3,522 | 3,527 | 3,490 | 3,512 | 362,200 |
| 2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 584,010 | 0.83% | ▼ | -83,200 | 3,548 | 3,570 | 3,527 | 3,527 | 229,400 |
| 2024-08-22 | J.P. MORGAN SECURITIES PLC | 308,194 | 0.43% | ▼ | -46,100 | 3,458 | 3,559 | 3,458 | 3,550 | 310,400 |
| 2024-08-21 | J.P. MORGAN SECURITIES PLC | 354,294 | 0.50% | ▲ | 6,600 | 3,449 | 3,510 | 3,420 | 3,437 | 391,000 |
| 2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 667,210 | 0.94% | ▼ | -92,600 | 3,449 | 3,510 | 3,420 | 3,437 | 391,000 |
| 2024-08-20 | J.P. MORGAN SECURITIES PLC | 347,694 | 0.49% | ▼ | -4,500 | 3,428 | 3,510 | 3,414 | 3,494 | 314,100 |
| 2024-08-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 759,810 | 1.08% | ▼ | -58,400 | 3,428 | 3,510 | 3,414 | 3,494 | 314,100 |
| 2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 818,210 | 1.16% | ▼ | -85,600 | 3,394 | 3,424 | 3,345 | 3,367 | 365,000 |
| 2024-08-14 | J.P. MORGAN SECURITIES PLC | 352,194 | 0.50% | ▲ | 14,100 | 3,392 | 3,420 | 3,324 | 3,341 | 315,400 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 903,810 | 1.28% | ▼ | -79,900 | 3,254 | 3,397 | 3,250 | 3,393 | 597,500 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 983,710 | 1.40% | ▲ | 70,800 | 3,259 | 3,375 | 3,204 | 3,237 | 773,200 |
| 2024-08-08 | J.P. MORGAN SECURITIES PLC | 338,094 | 0.48% | ▼ | -16,200 | 3,378 | 3,378 | 3,213 | 3,276 | 912,400 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 912,910 | 1.29% | ▲ | 129,427 | 3,378 | 3,378 | 3,213 | 3,276 | 912,400 |
| 2024-08-07 | J.P. MORGAN SECURITIES PLC | 354,294 | 0.50% | ▲ | 6,200 | 3,005 | 3,148 | 2,964 | 3,028 | 542,900 |
| 2024-08-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 783,483 | 1.11% | ▲ | 92,200 | 3,047 | 3,129 | 2,875 | 2,901 | 710,400 |
| 2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 691,283 | 0.98% | ▲ | 110,649 | 3,460 | 3,482 | 3,424 | 3,449 | 457,000 |
| 2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 580,634 | 0.82% | ▲ | 20,287 | 3,428 | 3,447 | 3,363 | 3,406 | 322,800 |
| 2024-07-23 | J.P. MORGAN SECURITIES PLC | 348,094 | 0.49% | ▼ | -13,300 | 3,440 | 3,466 | 3,427 | 3,453 | 247,400 |
| 2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 560,347 | 0.79% | ▼ | -32,300 | 3,440 | 3,466 | 3,427 | 3,453 | 247,400 |
| 2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 592,647 | 0.84% | ▲ | 78,218 | 3,536 | 3,582 | 3,536 | 3,564 | 308,300 |
| 2024-07-11 | J.P. MORGAN SECURITIES PLC | 361,394 | 0.51% | ▼ | -179,500 | 3,490 | 3,554 | 3,470 | 3,544 | 460,100 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 514,429 | 0.73% | ▲ | 29,400 | 3,240 | 3,274 | 3,234 | 3,255 | 480,100 |
| 2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 485,029 | 0.69% | ▲ | 67,100 | 3,170 | 3,229 | 3,169 | 3,226 | 352,800 |
| 2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 417,929 | 0.59% | ▼ | -38,371 | 3,194 | 3,219 | 3,177 | 3,193 | 281,500 |
| 2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 456,300 | 0.64% | ▲ | 36,700 | 3,157 | 3,178 | 3,121 | 3,131 | 604,800 |
| 2024-06-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 419,600 | 0.59% | ▼ | -62,047 | 3,123 | 3,175 | 3,116 | 3,160 | 336,200 |
| 2024-06-14 | J.P. MORGAN SECURITIES PLC | 540,894 | 0.76% | ▲ | 122,800 | 3,120 | 3,205 | 3,113 | 3,190 | 567,100 |
| 2024-06-13 | J.P. MORGAN SECURITIES PLC | 418,094 | 0.59% | ▲ | | 3,160 | 3,160 | 3,111 | 3,123 | 427,100 |
| 2024-06-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 481,647 | 0.68% | ▼ | -20,900 | 3,080 | 3,154 | 3,073 | 3,140 | 436,700 |
| 2024-06-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 502,547 | 0.71% | ▲ | 62,153 | 3,118 | 3,175 | 3,115 | 3,148 | 408,100 |
| 2024-06-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 440,394 | 0.62% | ▲ | 69,452 | 3,055 | 3,081 | 3,027 | 3,045 | 798,800 |
| 2024-06-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 370,942 | 0.52% | ▲ | 38,361 | 3,195 | 3,247 | 3,107 | 3,136 | 1,230,600 |
| 2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 332,581 | 0.47% | ▼ | -22,966 | 2,842 | 2,842 | 2,694 | 2,789 | 3,106,700 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 355,547 | 0.50% | ▲ | 332,847 | 3,554 | 3,583 | 3,512 | 3,518 | 457,700 |