| 2026-05-27 | Barclays Capital Securities Ltd | 3,260,188 | 1.47% | ▼ | -476,538 | 3,378 | 3,405 | 3,307 | 3,400 | 1,130,500 |
| 2026-05-26 | Barclays Capital Securities Ltd | 3,736,726 | 1.69% | ▼ | -494,700 | 3,318 | 3,390 | 3,307 | 3,390 | 490,500 |
| 2026-05-21 | Barclays Capital Securities Ltd | 4,231,426 | 1.91% | ▲ | | 3,297 | 3,393 | 3,297 | 3,339 | 681,800 |
| 2026-03-31 | BNP Paribas Financial Markets SNC | 960,423 | 0.43% | ▼ | -1,696,200 | 3,510 | 3,585 | 3,504 | 3,537 | 496,500 |
| 2026-03-30 | BNP Paribas Financial Markets SNC | 2,656,623 | 1.20% | ▼ | -239,425 | 3,535 | 3,565 | 3,492 | 3,523 | 516,600 |
| 2026-03-23 | BNP Paribas Financial Markets SNC | 2,896,048 | 1.31% | ▲ | 145,400 | 3,520 | 3,560 | 3,497 | 3,509 | 636,700 |
| 2026-03-19 | BNP Paribas Financial Markets SNC | 2,750,648 | 1.24% | ▼ | -169,600 | 3,654 | 3,706 | 3,617 | 3,619 | 1,031,800 |
| 2026-03-17 | BNP Paribas Financial Markets SNC | 2,920,248 | 1.32% | ▲ | 528,100 | 3,707 | 3,783 | 3,707 | 3,765 | 460,300 |
| 2026-03-16 | BNP Paribas Financial Markets SNC | 2,392,148 | 1.08% | ▲ | 445,300 | 3,730 | 3,752 | 3,679 | 3,692 | 455,900 |
| 2026-03-13 | BNP Paribas Financial Markets SNC | 1,946,848 | 0.88% | ▲ | 714,400 | 3,694 | 3,768 | 3,694 | 3,730 | 584,000 |
| 2026-03-06 | BNP Paribas Financial Markets SNC | 1,232,448 | 0.55% | ▲ | | 3,800 | 3,874 | 3,782 | 3,854 | 475,400 |
| 2026-02-26 | BNP Paribas Financial Markets SNC | 489,948 | 0.22% | ▼ | -893,600 | 4,085 | 4,133 | 4,060 | 4,097 | 564,700 |
| 2026-02-25 | BNP Paribas Financial Markets SNC | 1,383,548 | 0.62% | ▲ | | 4,085 | 4,117 | 4,048 | 4,085 | 1,235,600 |
| 2025-07-04 | Barclays Capital Securities Ltd | 189,417 | 0.08% | ▼ | -1,364,700 | 4,730 | 4,752 | 4,669 | 4,674 | 271,200 |
| 2025-07-03 | Barclays Capital Securities Ltd | 1,554,117 | 0.69% | ▼ | -36,500 | 4,725 | 4,778 | 4,686 | 4,731 | 413,800 |
| 2025-07-02 | Barclays Capital Securities Ltd | 1,590,617 | 0.71% | ▼ | -316,700 | 4,789 | 4,822 | 4,730 | 4,730 | 565,100 |
| 2025-06-20 | Barclays Capital Securities Ltd | 1,907,317 | 0.85% | ▲ | 314,700 | 4,850 | 4,882 | 4,791 | 4,802 | 1,102,200 |
| 2025-06-18 | Barclays Capital Securities Ltd | 1,592,617 | 0.71% | ▲ | 238,800 | 5,027 | 5,077 | 4,977 | 4,999 | 431,400 |
| 2025-06-16 | Barclays Capital Securities Ltd | 1,353,817 | 0.60% | ▲ | 112,209 | 4,999 | 5,053 | 4,970 | 5,035 | 468,200 |
| 2025-06-06 | Barclays Capital Securities Ltd | 1,241,608 | 0.54% | ▲ | | 5,095 | 5,137 | 5,050 | 5,107 | 524,100 |
| 2025-05-02 | Barclays Capital Securities Ltd | 1,057,029 | 0.46% | ▼ | -351,900 | 4,720 | 4,824 | 4,701 | 4,773 | 407,600 |
| 2025-04-23 | Barclays Capital Securities Ltd | 1,408,929 | 0.62% | ▲ | 219,800 | 4,490 | 4,499 | 4,416 | 4,456 | 480,500 |
| 2025-04-21 | Barclays Capital Securities Ltd | 1,189,129 | 0.52% | ▲ | | 4,595 | 4,602 | 4,477 | 4,512 | 289,800 |
| 2025-04-15 | GOLDMAN SACHS INTERNATIONAL | 1,117,917 | 0.49% | ▼ | -101,723 | 4,548 | 4,589 | 4,479 | 4,508 | 325,100 |
| 2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 1,219,640 | 0.53% | ▲ | 107,721 | 4,545 | 4,576 | 4,472 | 4,551 | 516,600 |
| 2025-04-09 | GOLDMAN SACHS INTERNATIONAL | 1,111,919 | 0.48% | ▼ | -235,431 | 4,343 | 4,404 | 4,288 | 4,335 | 509,500 |
| 2025-03-26 | GOLDMAN SACHS INTERNATIONAL | 1,347,350 | 0.59% | ▼ | -69,411 | 4,890 | 4,972 | 4,866 | 4,936 | 514,000 |
| 2025-03-26 | モルガン・スタンレーMUFG証券株式会社 | 1,134,590 | 0.49% | ▼ | -205,223 | 4,890 | 4,972 | 4,866 | 4,936 | 514,000 |
| 2025-03-17 | モルガン・スタンレーMUFG証券株式会社 | 1,339,813 | 0.59% | ▲ | | 5,060 | 5,143 | 5,008 | 5,085 | 532,600 |
| 2025-03-05 | GOLDMAN SACHS INTERNATIONAL | 1,416,761 | 0.62% | ▲ | 221,800 | 4,947 | 5,045 | 4,916 | 5,004 | 573,100 |
| 2025-03-04 | GOLDMAN SACHS INTERNATIONAL | 1,194,961 | 0.52% | ▲ | | 4,908 | 4,959 | 4,845 | 4,931 | 481,700 |
| 2025-02-07 | Barclays Capital Securities Ltd | 0 | 0.00% | ▼ | -1,137,929 | 4,809 | 4,884 | 4,798 | 4,853 | 372,100 |
| 2025-02-07 | Barclays Capital Securities Ltd | 0 | 0.00% | ▼ | -1,137,929 | 4,809 | 4,884 | 4,798 | 4,853 | 372,100 |
| 2025-02-04 | Barclays Capital Securities Ltd | 1,137,929 | 0.50% | ▲ | | 4,917 | 4,943 | 4,754 | 4,754 | 540,200 |
| 2025-02-04 | Barclays Capital Securities Ltd | 1,137,929 | 0.50% | ▲ | | 4,917 | 4,943 | 4,754 | 4,754 | 540,200 |
| 2024-10-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,039,599 | 0.45% | ▼ | -303,571 | 3,641 | 3,650 | 3,595 | 3,632 | 765,400 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,343,170 | 0.58% | ▼ | -49,100 | 3,704 | 3,800 | 3,687 | 3,775 | 824,900 |
| 2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,392,270 | 0.60% | ▲ | 27,859 | 3,746 | 3,819 | 3,724 | 3,815 | 1,751,200 |
| 2024-09-12 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -1,452,199 | 3,454 | 3,464 | 3,383 | 3,411 | 836,500 |
| 2024-09-04 | モルガン・スタンレーMUFG証券株式会社 | 1,452,199 | 0.63% | ▲ | | 3,252 | 3,304 | 3,224 | 3,294 | 896,200 |
| 2024-08-19 | モルガン・スタンレーMUFG証券株式会社 | 1,268,857 | 0.55% | ▲ | | 3,111 | 3,190 | 3,101 | 3,157 | 684,000 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,364,411 | 0.59% | ▼ | -46,900 | 2,904 | 2,923 | 2,855 | 2,899 | 646,600 |
| 2024-08-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,411,311 | 0.61% | ▲ | 257,766 | 2,789 | 2,839 | 2,647 | 2,694 | 1,856,600 |
| 2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,153,545 | 0.50% | ▲ | 12,200 | 3,051 | 3,073 | 3,004 | 3,009 | 673,100 |
| 2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,141,345 | 0.49% | ▼ | -20,611 | 3,127 | 3,161 | 3,083 | 3,148 | 617,500 |
| 2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,161,956 | 0.50% | ▲ | 42,683 | 2,921 | 2,954 | 2,908 | 2,928 | 360,400 |
| 2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,119,273 | 0.48% | ▼ | -64,300 | 2,455 | 2,493 | 2,434 | 2,480 | 1,588,000 |