| 2025-07-22 | Barclays Capital Securities Ltd | 2,031,384 | 1.44% | ▲ | 194,642 | 9,385 | 9,478 | 9,249 | 9,290 | 508,000 |
| 2025-07-16 | Barclays Capital Securities Ltd | 1,836,742 | 1.30% | ▲ | 136,400 | 9,455 | 9,524 | 9,388 | 9,510 | 385,400 |
| 2025-07-14 | Barclays Capital Securities Ltd | 1,700,342 | 1.20% | ▲ | 59,300 | 9,305 | 9,463 | 9,305 | 9,418 | 353,500 |
| 2025-07-11 | Barclays Capital Securities Ltd | 1,641,042 | 1.16% | ▲ | 113,000 | 9,591 | 9,642 | 9,372 | 9,391 | 632,600 |
| 2025-07-10 | Barclays Capital Securities Ltd | 1,528,042 | 1.08% | ▲ | 200,000 | 9,628 | 9,672 | 9,433 | 9,513 | 579,200 |
| 2025-07-08 | Barclays Capital Securities Ltd | 1,328,042 | 0.94% | ▲ | 170,000 | 9,570 | 9,678 | 9,436 | 9,618 | 782,900 |
| 2025-07-02 | Barclays Capital Securities Ltd | 1,158,042 | 0.82% | ▲ | 148,900 | 9,605 | 9,713 | 9,592 | 9,684 | 593,300 |
| 2025-06-30 | Barclays Capital Securities Ltd | 1,009,142 | 0.71% | ▲ | 160,700 | 10,000 | 10,085 | 9,891 | 9,977 | 598,800 |
| 2025-06-26 | Barclays Capital Securities Ltd | 848,442 | 0.60% | ▲ | 105,000 | 9,850 | 9,973 | 9,825 | 9,898 | 512,400 |
| 2025-06-25 | Barclays Capital Securities Ltd | 743,442 | 0.52% | ▲ | | 9,780 | 9,997 | 9,751 | 9,887 | 393,100 |
| 2025-04-15 | J.P. MORGAN SECURITIES PLC | 691,327 | 0.49% | ▼ | -428,800 | 9,690 | 9,779 | 9,677 | 9,735 | 278,100 |
| 2025-04-14 | BNP Paribas Financial Markets SNC | 347,846 | 0.24% | ▼ | -430,389 | 9,738 | 9,841 | 9,657 | 9,657 | 334,600 |
| 2025-04-14 | J.P. MORGAN SECURITIES PLC | 1,120,127 | 0.79% | ▲ | | 9,738 | 9,841 | 9,657 | 9,657 | 334,600 |
| 2025-04-08 | JPM Securities Japan Co Ltd. | 445,356 | 0.31% | ▼ | -418,682 | 9,352 | 9,632 | 9,337 | 9,450 | 475,800 |
| 2025-04-04 | JPM Securities Japan Co Ltd. | 864,038 | 0.61% | ▲ | 92,991 | 9,606 | 9,760 | 9,490 | 9,665 | 552,200 |
| 2025-03-31 | JPM Securities Japan Co Ltd. | 771,047 | 0.54% | ▲ | 77,193 | 9,999 | 10,115 | 9,952 | 10,015 | 793,600 |
| 2025-03-25 | BNP Paribas Financial Markets SNC | 778,235 | 0.55% | ▼ | -88,400 | 10,465 | 10,525 | 10,200 | 10,345 | 386,900 |
| 2025-03-25 | JPM Securities Japan Co Ltd. | 693,854 | 0.49% | ▼ | -47,868 | 10,465 | 10,525 | 10,200 | 10,345 | 386,900 |
| 2025-03-21 | JPM Securities Japan Co Ltd. | 741,722 | 0.52% | ▲ | | 10,105 | 10,385 | 10,085 | 10,215 | 1,038,000 |
| 2025-03-19 | BNP Paribas Financial Markets SNC | 866,635 | 0.61% | ▲ | | 10,115 | 10,330 | 10,110 | 10,150 | 344,800 |
| 2025-03-05 | Societe Generale | 456,298 | 0.32% | ▼ | -412,100 | 11,100 | 11,100 | 10,875 | 10,920 | 452,000 |
| 2025-02-28 | Societe Generale | 868,398 | 0.61% | ▲ | 110,700 | 11,100 | 11,150 | 10,890 | 10,990 | 746,800 |
| 2025-02-21 | Societe Generale | 757,698 | 0.53% | ▲ | | 11,185 | 11,310 | 11,035 | 11,150 | 664,600 |
| 2025-02-12 | Societe Generale | 550,998 | 0.39% | ▼ | -364,200 | 9,198 | 9,407 | 9,163 | 9,358 | 478,700 |
| 2025-02-12 | Societe Generale | 550,998 | 0.39% | ▼ | -364,200 | 9,198 | 9,407 | 9,163 | 9,358 | 478,700 |
| 2025-02-07 | Societe Generale | 915,198 | 0.64% | ▼ | -123,900 | 9,169 | 9,222 | 9,097 | 9,131 | 251,800 |
| 2025-02-07 | Societe Generale | 915,198 | 0.64% | ▼ | | 9,169 | 9,222 | 9,097 | 9,131 | 251,800 |
| 2025-02-05 | Societe Generale | 1,039,098 | 0.73% | ▲ | 126,600 | 9,240 | 9,274 | 9,166 | 9,214 | 275,000 |
| 2025-02-05 | Societe Generale | 1,039,098 | 0.73% | ▲ | | 9,240 | 9,274 | 9,166 | 9,214 | 275,000 |
| 2025-02-03 | Societe Generale | 912,498 | 0.64% | ▼ | | 9,001 | 9,202 | 9,000 | 9,181 | 427,000 |
| 2025-02-03 | Societe Generale | 912,498 | 0.64% | ▼ | -75,900 | 9,001 | 9,202 | 9,000 | 9,181 | 427,000 |
| 2025-01-20 | Societe Generale | 988,398 | 0.70% | ▲ | 36,500 | 8,562 | 8,670 | 8,561 | 8,639 | 281,500 |
| 2025-01-09 | Barclays Bank PLC | 612,009 | 0.43% | ▼ | -355,300 | 8,319 | 8,424 | 8,170 | 8,288 | 466,500 |
| 2025-01-08 | Barclays Bank PLC | 967,309 | 0.68% | ▼ | -354,400 | 8,177 | 8,227 | 8,084 | 8,169 | 321,900 |
| 2025-01-07 | Societe Generale | 951,898 | 0.67% | ▼ | -37,500 | 8,206 | 8,300 | 8,187 | 8,235 | 397,800 |
| 2025-01-06 | Barclays Bank PLC | 1,321,709 | 0.93% | ▼ | -332,776 | 8,417 | 8,436 | 8,149 | 8,151 | 739,500 |
| 2025-01-06 | Societe Generale | 989,398 | 0.70% | ▲ | 8,100 | 8,417 | 8,436 | 8,149 | 8,151 | 739,500 |
| 2024-12-30 | Societe Generale | 981,298 | 0.69% | ▼ | -55,200 | 8,697 | 8,758 | 8,567 | 8,567 | 370,200 |
| 2024-12-17 | Societe Generale | 1,036,498 | 0.73% | ▲ | | 8,486 | 8,627 | 8,466 | 8,569 | 287,900 |
| 2024-12-12 | Barclays Bank PLC | 1,654,485 | 1.17% | ▲ | 350,900 | 8,509 | 8,551 | 8,410 | 8,489 | 399,600 |
| 2024-12-11 | Barclays Bank PLC | 1,303,585 | 0.92% | ▲ | 361,900 | 8,472 | 8,584 | 8,400 | 8,437 | 383,900 |
| 2024-12-10 | Barclays Bank PLC | 941,685 | 0.66% | ▲ | | 8,436 | 8,498 | 8,366 | 8,478 | 380,300 |
| 2024-10-21 | JPM Securities Japan Co Ltd. | 652,153 | 0.46% | ▼ | -301,751 | 8,148 | 8,148 | 8,035 | 8,058 | 336,900 |
| 2024-10-17 | JPM Securities Japan Co Ltd. | 953,904 | 0.67% | ▼ | -599,473 | 8,289 | 8,313 | 8,086 | 8,088 | 541,800 |
| 2024-10-15 | JPM Securities Japan Co Ltd. | 1,553,377 | 1.10% | ▲ | 4,534 | 8,409 | 8,440 | 8,350 | 8,358 | 576,100 |
| 2024-10-11 | JPM Securities Japan Co Ltd. | 1,548,843 | 1.09% | ▼ | -8,660 | 8,390 | 8,467 | 8,296 | 8,408 | 675,100 |
| 2024-10-09 | JPM Securities Japan Co Ltd. | 1,557,503 | 1.10% | ▲ | 18,000 | 8,349 | 8,455 | 8,286 | 8,342 | 345,200 |
| 2024-10-08 | JPM Securities Japan Co Ltd. | 1,539,503 | 1.09% | ▼ | -151,188 | 8,248 | 8,329 | 8,210 | 8,281 | 410,300 |
| 2024-10-03 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 372,813 | 0.26% | ▼ | -617,800 | 8,450 | 8,463 | 8,267 | 8,429 | 533,400 |
| 2024-10-02 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 990,613 | 0.70% | ▲ | 9,300 | 8,299 | 8,369 | 8,131 | 8,219 | 518,600 |
| 2024-09-24 | JPM Securities Japan Co Ltd. | 1,690,691 | 1.19% | ▼ | -116,715 | 8,834 | 8,918 | 8,759 | 8,827 | 581,000 |
| 2024-09-20 | JPM Securities Japan Co Ltd. | 1,807,406 | 1.28% | ▼ | -28,905 | 8,940 | 8,940 | 8,600 | 8,784 | 1,887,600 |
| 2024-09-20 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 981,313 | 0.69% | ▼ | -26,500 | 8,940 | 8,940 | 8,600 | 8,784 | 1,887,600 |
| 2024-09-19 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 1,007,813 | 0.71% | ▲ | 199,000 | 8,952 | 9,050 | 8,774 | 8,850 | 453,600 |
| 2024-09-19 | JPM Securities Japan Co Ltd. | 1,836,311 | 1.30% | ▲ | | 8,952 | 9,050 | 8,774 | 8,850 | 453,600 |
| 2024-09-17 | JPM Securities Japan Co Ltd. | 1,366,923 | 0.97% | ▼ | -81,520 | 8,821 | 8,895 | 8,778 | 8,865 | 513,100 |
| 2024-09-12 | JPM Securities Japan Co Ltd. | 1,448,443 | 1.02% | ▲ | 206,003 | 8,745 | 8,814 | 8,633 | 8,788 | 571,100 |
| 2024-09-12 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 808,813 | 0.57% | ▼ | -91,200 | 8,745 | 8,814 | 8,633 | 8,788 | 571,100 |
| 2024-09-11 | JPM Securities Japan Co Ltd. | 1,242,440 | 0.88% | ▲ | | 8,542 | 8,630 | 8,407 | 8,604 | 565,500 |
| 2024-09-10 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 900,013 | 0.63% | ▼ | -249,800 | 8,569 | 8,589 | 8,420 | 8,544 | 705,300 |
| 2024-09-10 | JPM Securities Japan Co Ltd. | 1,058,000 | 0.75% | ▲ | 285,232 | 8,569 | 8,589 | 8,420 | 8,544 | 705,300 |
| 2024-09-09 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 1,149,813 | 0.81% | ▲ | | 8,469 | 8,660 | 8,414 | 8,645 | 474,700 |
| 2024-09-05 | JPM Securities Japan Co Ltd. | 772,768 | 0.54% | ▲ | 79,030 | 8,500 | 8,887 | 8,500 | 8,794 | 686,200 |
| 2024-09-04 | JPM Securities Japan Co Ltd. | 693,738 | 0.49% | ▼ | -145,332 | 8,763 | 8,862 | 8,681 | 8,751 | 828,700 |
| 2024-09-02 | JPM Securities Japan Co Ltd. | 839,070 | 0.59% | ▼ | | 8,770 | 8,890 | 8,731 | 8,890 | 320,300 |
| 2024-08-30 | Nomura International plc | 658,185 | 0.46% | ▼ | -173,868 | 8,656 | 8,731 | 8,601 | 8,731 | 910,300 |
| 2024-08-22 | Nomura International plc | 832,053 | 0.59% | ▼ | -24,598 | 8,416 | 8,528 | 8,394 | 8,523 | 524,600 |
| 2024-08-16 | JPM Securities Japan Co Ltd. | 834,458 | 0.59% | ▼ | -38,251 | 8,270 | 8,441 | 8,209 | 8,398 | 720,100 |
| 2024-08-15 | Nomura International plc | 856,651 | 0.60% | ▲ | 26,565 | 8,152 | 8,226 | 8,098 | 8,200 | 563,400 |
| 2024-08-13 | Nomura International plc | 830,086 | 0.58% | ▲ | 140,798 | 8,000 | 8,451 | 7,973 | 8,235 | 4,166,400 |
| 2024-08-09 | Nomura International plc | 689,288 | 0.48% | ▼ | -146,170 | 7,742 | 7,742 | 7,742 | 7,742 | 200,000 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 694,461 | 0.49% | ▼ | -13,700 | 7,742 | 7,742 | 7,742 | 7,742 | 200,000 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 708,161 | 0.50% | ▲ | 14,642 | 6,656 | 6,868 | 6,535 | 6,742 | 877,100 |
| 2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 693,519 | 0.49% | ▼ | -80,842 | 6,920 | 6,939 | 6,630 | 6,638 | 1,001,500 |
| 2024-08-02 | JPM Securities Japan Co Ltd. | 872,709 | 0.61% | ▼ | -284,744 | 6,920 | 6,939 | 6,630 | 6,638 | 1,001,500 |
| 2024-08-01 | JPM Securities Japan Co Ltd. | 1,157,453 | 0.82% | ▲ | | 7,200 | 7,276 | 7,131 | 7,199 | 684,400 |
| 2024-07-31 | Nomura International plc | 835,458 | 0.59% | ▼ | -16,649 | 7,203 | 7,331 | 7,123 | 7,249 | 792,000 |
| 2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 774,361 | 0.54% | ▲ | | 7,085 | 7,321 | 6,981 | 7,276 | 1,777,500 |
| 2024-07-30 | Nomura International plc | 852,107 | 0.60% | ▲ | | 7,085 | 7,321 | 6,981 | 7,276 | 1,777,500 |
| 2024-07-24 | JPM Securities Japan Co Ltd. | 1,000,288 | 0.70% | ▲ | 149,047 | 7,201 | 7,263 | 7,083 | 7,134 | 889,200 |
| 2024-07-18 | JPM Securities Japan Co Ltd. | 851,241 | 0.60% | ▲ | 89,648 | 7,097 | 7,280 | 7,067 | 7,096 | 745,300 |
| 2024-07-09 | JPM Securities Japan Co Ltd. | 761,593 | 0.54% | ▲ | | 6,724 | 6,944 | 6,690 | 6,889 | 926,800 |
| 2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 638,660 | 0.45% | ▼ | -543,112 | 6,280 | 6,375 | 6,239 | 6,344 | 2,767,900 |
| 2024-06-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,181,772 | 0.83% | ▲ | 127,094 | 6,259 | 6,286 | 6,170 | 6,275 | 933,700 |
| 2024-06-20 | JPM Securities Japan Co Ltd. | 696,287 | 0.49% | ▼ | -123,913 | 6,259 | 6,286 | 6,170 | 6,275 | 933,700 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,054,678 | 0.74% | ▲ | 170,700 | 6,563 | 6,567 | 6,340 | 6,359 | 1,004,600 |
| 2024-06-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 883,978 | 0.62% | ▲ | 169,600 | 6,768 | 6,816 | 6,553 | 6,567 | 1,551,600 |
| 2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 714,378 | 0.50% | ▲ | 116,645 | 6,982 | 7,082 | 6,973 | 6,992 | 1,503,100 |
| 2024-06-14 | JPM Securities Japan Co Ltd. | 820,200 | 0.58% | ▲ | 185,478 | 6,982 | 7,082 | 6,973 | 6,992 | 1,503,100 |
| 2024-05-09 | Barclays Capital Securities Ltd | 445,525 | 0.31% | ▼ | -273,300 | 8,085 | 8,087 | 7,568 | 7,643 | 1,266,400 |
| 2024-05-01 | Barclays Capital Securities Ltd | 718,825 | 0.51% | ▲ | 96,200 | 7,730 | 7,833 | 7,655 | 7,833 | 512,100 |
| 2024-04-22 | Barclays Capital Securities Ltd | 622,625 | 0.44% | ▼ | -97,800 | 7,864 | 7,923 | 7,768 | 7,867 | 493,200 |
| 2024-04-17 | JPM Securities Japan Co Ltd. | 634,722 | 0.45% | ▼ | -247,258 | 7,962 | 7,962 | 7,695 | 7,715 | 657,500 |
| 2024-04-16 | JPM Securities Japan Co Ltd. | 881,980 | 0.62% | ▼ | -243,255 | 7,900 | 7,999 | 7,792 | 7,962 | 532,400 |
| 2024-04-15 | Barclays Capital Securities Ltd | 720,425 | 0.51% | ▲ | 43,900 | 8,019 | 8,117 | 7,973 | 8,042 | 439,500 |
| 2024-04-12 | JPM Securities Japan Co Ltd. | 1,125,235 | 0.79% | ▲ | 272,656 | 8,020 | 8,142 | 7,969 | 8,111 | 638,900 |
| 2024-04-11 | JPM Securities Japan Co Ltd. | 852,579 | 0.60% | ▲ | 186,061 | 7,821 | 7,940 | 7,819 | 7,909 | 442,700 |
| 2024-04-10 | Barclays Capital Securities Ltd | 676,525 | 0.48% | ▼ | -45,900 | 7,829 | 7,936 | 7,823 | 7,878 | 394,200 |
| 2024-04-10 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 313,970 | 0.22% | ▼ | -658,300 | 7,829 | 7,936 | 7,823 | 7,878 | 394,200 |
| 2024-04-09 | Barclays Capital Securities Ltd | 722,425 | 0.51% | ▲ | 49,047 | 7,874 | 7,946 | 7,844 | 7,899 | 344,600 |
| 2024-04-05 | JPM Securities Japan Co Ltd. | 666,518 | 0.47% | ▼ | -629,089 | 7,816 | 7,845 | 7,723 | 7,748 | 419,600 |
| 2024-04-02 | JPM Securities Japan Co Ltd. | 1,295,607 | 0.91% | ▲ | 27,958 | 7,714 | 7,981 | 7,671 | 7,943 | 887,100 |
| 2024-04-01 | JPM Securities Japan Co Ltd. | 1,267,649 | 0.89% | ▼ | -37,799 | 7,880 | 7,906 | 7,676 | 7,676 | 442,000 |
| 2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 597,733 | 0.42% | ▼ | -148,311 | 7,720 | 7,865 | 7,690 | 7,831 | 840,200 |
| 2024-03-28 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 972,270 | 0.69% | ▼ | -154,017 | 7,688 | 7,724 | 7,596 | 7,665 | 598,300 |
| 2024-03-22 | JPM Securities Japan Co Ltd. | 1,305,448 | 0.92% | ▲ | 625,385 | 7,718 | 7,855 | 7,677 | 7,799 | 660,300 |
| 2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 746,044 | 0.52% | ▲ | 271,944 | 7,373 | 7,567 | 7,373 | 7,524 | 1,890,200 |
| 2024-03-14 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 1,126,287 | 0.79% | ▲ | | 7,496 | 7,520 | 7,362 | 7,464 | 712,200 |