| 2025-07-16 | Barclays Capital Securities Ltd | 1,472,801 | 1.01% | ▲ | 131,600 | 5,223 | 5,232 | 5,171 | 5,228 | 337,900 |
| 2025-07-15 | Qube Research & Technologies Limited | 863,500 | 0.59% | ▼ | -9,000 | 5,248 | 5,266 | 5,177 | 5,206 | 367,200 |
| 2025-07-14 | Qube Research & Technologies Limited | 872,500 | 0.60% | ▲ | 147,000 | 5,224 | 5,279 | 5,171 | 5,238 | 487,300 |
| 2025-07-11 | Nomura International plc | 881,455 | 0.60% | ▲ | 147,697 | 5,298 | 5,315 | 5,236 | 5,254 | 553,400 |
| 2025-07-10 | Barclays Capital Securities Ltd | 1,341,201 | 0.92% | ▲ | 164,701 | 5,200 | 5,224 | 5,127 | 5,203 | 715,600 |
| 2025-07-07 | Nomura International plc | 733,758 | 0.50% | ▲ | | 4,950 | 4,994 | 4,947 | 4,988 | 238,400 |
| 2025-07-04 | Qube Research & Technologies Limited | 725,500 | 0.50% | ▲ | | 5,001 | 5,023 | 4,941 | 4,955 | 385,400 |
| 2025-07-03 | GOLDMAN SACHS INTERNATIONAL | 700,835 | 0.48% | ▼ | -36,445 | 4,978 | 5,104 | 4,963 | 5,018 | 536,900 |
| 2025-07-01 | Barclays Capital Securities Ltd | 1,176,500 | 0.81% | ▲ | 21,000 | 5,000 | 5,035 | 4,955 | 4,968 | 372,100 |
| 2025-07-01 | GOLDMAN SACHS INTERNATIONAL | 737,280 | 0.50% | ▲ | | 5,000 | 5,035 | 4,955 | 4,968 | 372,100 |
| 2025-06-30 | Barclays Capital Securities Ltd | 1,155,500 | 0.79% | ▼ | -20,200 | 4,996 | 5,003 | 4,933 | 4,976 | 758,300 |
| 2025-06-30 | JPM Securities Japan Co Ltd. | 722,548 | 0.49% | ▼ | -8,601 | 4,996 | 5,003 | 4,933 | 4,976 | 758,300 |
| 2025-06-20 | JPM Securities Japan Co Ltd. | 731,149 | 0.50% | ▲ | | 4,856 | 4,991 | 4,834 | 4,951 | 1,779,600 |
| 2025-06-11 | Barclays Capital Securities Ltd | 1,175,700 | 0.81% | ▲ | 18,200 | 5,239 | 5,299 | 5,238 | 5,286 | 280,000 |
| 2025-06-10 | Barclays Capital Securities Ltd | 1,157,500 | 0.79% | ▼ | -2,300 | 5,231 | 5,287 | 5,226 | 5,237 | 276,800 |
| 2025-06-09 | Barclays Capital Securities Ltd | 1,159,800 | 0.80% | ▲ | 9,101 | 5,291 | 5,301 | 5,252 | 5,258 | 232,200 |
| 2025-04-14 | JPM Securities Japan Co Ltd. | 413,467 | 0.28% | ▼ | -460,751 | 5,962 | 6,071 | 5,945 | 6,053 | 320,600 |
| 2025-04-10 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 390,774 | 0.26% | ▼ | -400,600 | 5,744 | 5,890 | 5,655 | 5,878 | 541,400 |
| 2025-04-09 | JPM Securities Japan Co Ltd. | 874,218 | 0.60% | ▲ | 146,893 | 5,489 | 5,660 | 5,409 | 5,659 | 544,500 |
| 2025-04-08 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 791,374 | 0.54% | ▼ | -471,700 | 5,365 | 5,574 | 5,265 | 5,544 | 726,200 |
| 2025-03-31 | Barclays Capital Securities Ltd | 1,150,699 | 0.79% | ▼ | -12,003 | 6,031 | 6,048 | 5,763 | 5,772 | 611,300 |
| 2025-03-31 | JPM Securities Japan Co Ltd. | 727,325 | 0.50% | ▲ | 19,290 | 6,031 | 6,048 | 5,763 | 5,772 | 611,300 |
| 2025-03-27 | JPM Securities Japan Co Ltd. | 708,035 | 0.48% | ▼ | -68,334 | 6,155 | 6,318 | 6,152 | 6,252 | 490,400 |
| 2025-03-26 | Barclays Capital Securities Ltd | 1,162,702 | 0.80% | ▲ | 130,600 | 6,359 | 6,359 | 6,160 | 6,173 | 427,000 |
| 2025-03-17 | Barclays Capital Securities Ltd | 1,032,102 | 0.71% | ▲ | 23,300 | 6,297 | 6,470 | 6,283 | 6,442 | 451,400 |
| 2025-03-14 | JPM Securities Japan Co Ltd. | 776,369 | 0.53% | ▲ | | 6,240 | 6,281 | 6,183 | 6,275 | 359,100 |
| 2025-03-14 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 1,263,074 | 0.87% | ▲ | 371,200 | 6,240 | 6,281 | 6,183 | 6,275 | 359,100 |
| 2025-03-14 | Barclays Capital Securities Ltd | 1,008,802 | 0.69% | ▼ | -16,100 | 6,240 | 6,281 | 6,183 | 6,275 | 359,100 |
| 2025-03-13 | Barclays Capital Securities Ltd | 1,024,902 | 0.70% | ▲ | 129,468 | 6,227 | 6,288 | 6,191 | 6,225 | 321,500 |
| 2025-03-12 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 891,874 | 0.61% | ▲ | | 6,067 | 6,212 | 6,044 | 6,194 | 442,500 |
| 2025-02-17 | Barclays Capital Securities Ltd | 895,434 | 0.61% | ▲ | 35,534 | 5,951 | 6,132 | 5,946 | 5,982 | 690,600 |
| 2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 715,060 | 0.49% | ▼ | -9,919 | 5,478 | 5,506 | 5,425 | 5,479 | 400,700 |
| 2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 715,060 | 0.49% | ▼ | -9,919 | 5,478 | 5,506 | 5,425 | 5,479 | 400,700 |
| 2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 724,979 | 0.50% | ▲ | | 5,655 | 5,666 | 5,518 | 5,523 | 355,300 |
| 2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 724,979 | 0.50% | ▲ | | 5,655 | 5,666 | 5,518 | 5,523 | 355,300 |
| 2025-01-27 | Barclays Capital Securities Ltd | 859,900 | 0.59% | ▼ | -21,835 | 5,850 | 5,859 | 5,738 | 5,756 | 630,100 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 170,422 | 0.11% | ▼ | -930,351 | 6,286 | 6,301 | 6,187 | 6,196 | 473,100 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 1,100,773 | 0.75% | ▲ | | 6,288 | 6,300 | 6,227 | 6,264 | 315,900 |
| 2024-12-19 | Barclays Capital Securities Ltd | 881,735 | 0.60% | ▲ | 151,499 | 6,293 | 6,355 | 6,262 | 6,317 | 384,500 |
| 2024-12-04 | Barclays Capital Securities Ltd | 730,236 | 0.50% | ▲ | | 6,256 | 6,415 | 6,225 | 6,355 | 736,600 |
| 2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 667,593 | 0.46% | ▼ | -63,332 | 5,065 | 5,105 | 5,023 | 5,043 | 531,600 |
| 2024-10-17 | GOLDMAN SACHS INTERNATIONAL | 730,925 | 0.50% | ▲ | 18,940 | 5,300 | 5,302 | 5,221 | 5,256 | 489,700 |
| 2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 687,794 | 0.47% | ▼ | -169,567 | 5,273 | 5,313 | 5,238 | 5,278 | 560,700 |
| 2024-10-10 | GOLDMAN SACHS INTERNATIONAL | 711,985 | 0.49% | ▼ | -19,300 | 5,244 | 5,250 | 5,192 | 5,234 | 405,600 |
| 2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 731,285 | 0.50% | ▲ | 41,900 | 5,125 | 5,176 | 5,087 | 5,099 | 547,600 |
| 2024-10-04 | GOLDMAN SACHS INTERNATIONAL | 689,385 | 0.47% | ▼ | -151,900 | 5,007 | 5,057 | 5,004 | 5,023 | 395,900 |
| 2024-10-02 | GOLDMAN SACHS INTERNATIONAL | 841,285 | 0.58% | ▼ | -138,383 | 4,975 | 4,980 | 4,867 | 4,896 | 536,000 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 857,361 | 0.59% | ▼ | -36,300 | 4,820 | 5,000 | 4,820 | 4,984 | 629,000 |
| 2024-09-26 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 715,374 | 0.49% | ▼ | -48,300 | 4,879 | 4,921 | 4,837 | 4,921 | 539,300 |
| 2024-09-25 | GOLDMAN SACHS INTERNATIONAL | 979,668 | 0.67% | ▼ | -41,408 | 4,858 | 4,884 | 4,819 | 4,831 | 503,400 |
| 2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 893,661 | 0.61% | ▲ | 32,100 | 4,933 | 4,997 | 4,910 | 4,924 | 893,800 |
| 2024-09-19 | GOLDMAN SACHS INTERNATIONAL | 1,021,076 | 0.70% | ▲ | 140,522 | 4,807 | 4,920 | 4,779 | 4,884 | 747,700 |
| 2024-09-13 | GOLDMAN SACHS INTERNATIONAL | 880,554 | 0.60% | ▲ | 96,490 | 4,671 | 4,684 | 4,634 | 4,640 | 563,100 |
| 2024-09-11 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 763,674 | 0.52% | ▲ | | 4,566 | 4,601 | 4,544 | 4,566 | 470,900 |
| 2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 861,561 | 0.59% | ▼ | -8,300 | 4,556 | 4,595 | 4,505 | 4,546 | 302,800 |
| 2024-09-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 869,861 | 0.60% | ▲ | 14,100 | 4,510 | 4,675 | 4,510 | 4,585 | 583,000 |
| 2024-09-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 855,761 | 0.59% | ▼ | -107,132 | 4,577 | 4,615 | 4,538 | 4,542 | 603,300 |
| 2024-08-16 | GOLDMAN SACHS INTERNATIONAL | 784,064 | 0.54% | ▲ | 72,966 | 4,670 | 4,670 | 4,554 | 4,560 | 491,500 |
| 2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 711,098 | 0.49% | ▼ | -32,900 | 4,600 | 4,614 | 4,529 | 4,564 | 657,900 |
| 2024-08-14 | GOLDMAN SACHS INTERNATIONAL | 743,998 | 0.51% | ▲ | | 4,680 | 4,713 | 4,551 | 4,635 | 627,200 |
| 2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 962,893 | 0.66% | ▼ | -91,600 | 4,680 | 4,713 | 4,551 | 4,635 | 627,200 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,054,493 | 0.72% | ▼ | -264,133 | 4,557 | 4,715 | 4,485 | 4,690 | 1,347,200 |
| 2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,318,626 | 0.91% | ▲ | 289,314 | 4,721 | 4,742 | 4,679 | 4,704 | 1,336,800 |
| 2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,029,312 | 0.71% | ▲ | 134,212 | 4,950 | 4,970 | 4,872 | 4,877 | 421,200 |
| 2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 895,100 | 0.61% | ▲ | 114,500 | 4,935 | 4,939 | 4,866 | 4,909 | 502,900 |
| 2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 780,600 | 0.53% | ▲ | | 4,965 | 4,983 | 4,825 | 4,842 | 831,300 |
| 2024-04-19 | J.P. MORGAN SECURITIES PLC | 655,000 | 0.45% | ▼ | -104,900 | 5,420 | 5,434 | 5,242 | 5,339 | 393,400 |
| 2024-04-18 | J.P. MORGAN SECURITIES PLC | 759,900 | 0.52% | ▲ | | 5,500 | 5,532 | 5,451 | 5,472 | 230,700 |
| 2024-04-10 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 550,674 | 0.38% | ▼ | -215,900 | 5,590 | 5,680 | 5,590 | 5,659 | 205,700 |
| 2024-03-14 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 766,574 | 0.52% | ▲ | | 5,039 | 5,173 | 5,013 | 5,158 | 587,500 |