| 2026-09-29 | Barclays Capital Securities Ltd | 201,402 | 0.49% | ▼ | | 4,355 | 4,370 | 4,310 | 4,340 | 65,400 |
| 2026-05-18 | Barclays Capital Securities Ltd | 307,600 | 0.76% | ▼ | -35,800 | 5,000 | 5,000 | 4,790 | 4,905 | 206,600 |
| 2026-05-15 | Barclays Capital Securities Ltd | 343,400 | 0.84% | ▼ | -35,900 | 5,030 | 5,090 | 4,895 | 4,980 | 112,300 |
| 2026-05-14 | Barclays Capital Securities Ltd | 379,300 | 0.93% | ▼ | -56,700 | 4,985 | 5,020 | 4,930 | 5,020 | 129,500 |
| 2026-05-12 | Barclays Capital Securities Ltd | 436,000 | 1.07% | ▼ | -44,700 | 4,980 | 5,090 | 4,890 | 4,955 | 127,100 |
| 2026-04-03 | Barclays Capital Securities Ltd | 480,700 | 1.18% | ▼ | -38,525 | 4,395 | 4,425 | 4,365 | 4,400 | 44,600 |
| 2026-03-24 | Barclays Capital Securities Ltd | 519,225 | 1.28% | ▼ | -8,500 | 4,355 | 4,365 | 4,305 | 4,330 | 88,600 |
| 2026-03-23 | Barclays Capital Securities Ltd | 527,725 | 1.30% | ▲ | 2,900 | 4,255 | 4,310 | 4,180 | 4,235 | 110,600 |
| 2026-03-18 | Barclays Capital Securities Ltd | 524,825 | 1.29% | ▼ | -2,272 | 4,460 | 4,575 | 4,440 | 4,575 | 68,100 |
| 2026-03-05 | Barclays Capital Securities Ltd | 527,097 | 1.30% | ▲ | 40,844 | 4,615 | 4,655 | 4,500 | 4,550 | 110,300 |
| 2026-02-20 | Barclays Capital Securities Ltd | 486,253 | 1.20% | ▲ | 4,400 | 4,515 | 4,585 | 4,495 | 4,550 | 98,200 |
| 2026-02-16 | Barclays Capital Securities Ltd | 481,853 | 1.19% | ▼ | -12,900 | 4,435 | 4,490 | 4,425 | 4,470 | 91,400 |
| 2026-02-10 | Barclays Capital Securities Ltd | 494,753 | 1.22% | ▲ | 10,600 | 4,285 | 4,340 | 4,215 | 4,290 | 215,300 |
| 2026-02-09 | Barclays Capital Securities Ltd | 484,153 | 1.19% | ▼ | -3,800 | 4,350 | 4,370 | 4,305 | 4,350 | 124,500 |
| 2026-02-06 | Barclays Capital Securities Ltd | 487,953 | 1.20% | ▲ | 29,800 | 4,225 | 4,260 | 4,200 | 4,235 | 55,000 |
| 2026-01-27 | Barclays Capital Securities Ltd | 458,153 | 1.13% | ▲ | 52,428 | 4,200 | 4,240 | 4,160 | 4,205 | 66,500 |
| 2026-01-20 | Barclays Capital Securities Ltd | 405,725 | 1.00% | ▲ | 40,035 | 4,220 | 4,220 | 4,140 | 4,145 | 53,500 |
| 2026-01-05 | Barclays Capital Securities Ltd | 365,690 | 0.90% | ▲ | 31,365 | 4,105 | 4,130 | 4,040 | 4,055 | 78,900 |
| 2025-12-16 | Barclays Capital Securities Ltd | 334,325 | 0.82% | ▲ | 10,900 | 4,130 | 4,135 | 4,050 | 4,050 | 82,400 |
| 2025-12-15 | Barclays Capital Securities Ltd | 323,425 | 0.79% | ▼ | -6,800 | 4,090 | 4,150 | 4,065 | 4,150 | 137,300 |
| 2025-11-21 | Barclays Capital Securities Ltd | 330,225 | 0.81% | ▲ | 45,600 | 3,730 | 3,795 | 3,730 | 3,745 | 110,600 |
| 2025-11-07 | Barclays Capital Securities Ltd | 284,625 | 0.70% | ▲ | 37,000 | 3,615 | 3,640 | 3,590 | 3,615 | 88,100 |
| 2025-10-30 | GOLDMAN SACHS INTERNATIONAL | 160,948 | 0.39% | ▼ | -47,500 | 3,580 | 3,670 | 3,580 | 3,670 | 262,700 |
| 2025-10-30 | Barclays Capital Securities Ltd | 247,625 | 0.61% | ▼ | -200,875 | 3,580 | 3,670 | 3,580 | 3,670 | 262,700 |
| 2025-10-29 | GOLDMAN SACHS INTERNATIONAL | 208,448 | 0.51% | ▲ | | 3,610 | 3,615 | 3,555 | 3,575 | 92,400 |
| 2025-10-29 | Barclays Capital Securities Ltd | 448,500 | 1.10% | ▲ | 28,000 | 3,610 | 3,615 | 3,555 | 3,575 | 92,400 |
| 2025-10-23 | Barclays Capital Securities Ltd | 420,500 | 1.03% | ▲ | 55,300 | 3,530 | 3,605 | 3,530 | 3,600 | 98,500 |
| 2025-10-14 | Barclays Capital Securities Ltd | 365,200 | 0.90% | ▲ | 40,900 | 3,470 | 3,500 | 3,410 | 3,445 | 99,300 |
| 2025-09-26 | Barclays Capital Securities Ltd | 324,300 | 0.80% | ▲ | 38,600 | 3,680 | 3,725 | 3,675 | 3,710 | 111,700 |
| 2025-09-16 | Barclays Capital Securities Ltd | 285,700 | 0.70% | ▲ | 3,500 | 3,660 | 3,685 | 3,650 | 3,680 | 77,900 |
| 2025-09-03 | Barclays Capital Securities Ltd | 282,200 | 0.69% | ▼ | -3,500 | 3,435 | 3,465 | 3,420 | 3,450 | 73,200 |
| 2025-09-02 | MERRILL LYNCH INTERNATIONAL | 201,348 | 0.49% | ▼ | -4,600 | 3,465 | 3,470 | 3,430 | 3,440 | 59,000 |
| 2025-09-01 | MERRILL LYNCH INTERNATIONAL | 205,948 | 0.50% | ▼ | -4,100 | 3,500 | 3,515 | 3,435 | 3,470 | 64,300 |
| 2025-08-29 | MERRILL LYNCH INTERNATIONAL | 210,048 | 0.51% | ▼ | -1,000 | 3,505 | 3,535 | 3,505 | 3,525 | 47,000 |
| 2025-08-28 | MERRILL LYNCH INTERNATIONAL | 211,048 | 0.52% | ▲ | 1,700 | 3,525 | 3,535 | 3,505 | 3,520 | 41,600 |
| 2025-08-26 | MERRILL LYNCH INTERNATIONAL | 209,348 | 0.51% | ▼ | -2,300 | 3,475 | 3,520 | 3,460 | 3,495 | 75,100 |
| 2025-08-25 | MERRILL LYNCH INTERNATIONAL | 211,648 | 0.52% | ▲ | 2,800 | 3,495 | 3,505 | 3,470 | 3,475 | 68,200 |
| 2025-08-21 | MERRILL LYNCH INTERNATIONAL | 208,848 | 0.51% | ▲ | 3,700 | 3,485 | 3,485 | 3,440 | 3,460 | 47,700 |
| 2025-08-20 | MERRILL LYNCH INTERNATIONAL | 205,148 | 0.50% | ▲ | | 3,475 | 3,505 | 3,455 | 3,495 | 67,000 |
| 2025-08-14 | Barclays Capital Securities Ltd | 285,700 | 0.70% | ▲ | 6,100 | 3,460 | 3,460 | 3,420 | 3,460 | 70,400 |
| 2025-08-14 | MERRILL LYNCH INTERNATIONAL | 195,248 | 0.48% | ▼ | -12,800 | 3,460 | 3,460 | 3,420 | 3,460 | 70,400 |
| 2025-08-13 | MERRILL LYNCH INTERNATIONAL | 208,048 | 0.51% | ▲ | 2,000 | 3,455 | 3,480 | 3,425 | 3,475 | 97,300 |
| 2025-08-12 | MERRILL LYNCH INTERNATIONAL | 206,048 | 0.50% | ▲ | | 3,450 | 3,465 | 3,440 | 3,455 | 99,000 |
| 2025-08-06 | Barclays Capital Securities Ltd | 279,600 | 0.69% | ▼ | -5,500 | 3,340 | 3,395 | 3,325 | 3,395 | 122,900 |
| 2025-08-05 | Barclays Capital Securities Ltd | 285,100 | 0.70% | ▲ | 39,000 | 3,350 | 3,375 | 3,300 | 3,340 | 175,300 |
| 2025-07-15 | Barclays Capital Securities Ltd | 246,100 | 0.60% | ▲ | 35,800 | 3,285 | 3,325 | 3,285 | 3,305 | 61,800 |
| 2025-07-01 | Barclays Capital Securities Ltd | 210,300 | 0.51% | ▲ | 8,700 | 3,105 | 3,110 | 3,045 | 3,070 | 86,400 |
| 2025-06-30 | Barclays Capital Securities Ltd | 201,600 | 0.49% | ▼ | -1,900 | 3,110 | 3,215 | 3,100 | 3,115 | 273,600 |
| 2025-06-27 | Barclays Capital Securities Ltd | 203,500 | 0.50% | ▲ | 11,100 | 3,095 | 3,105 | 3,065 | 3,075 | 76,600 |
| 2025-06-26 | Barclays Capital Securities Ltd | 192,400 | 0.47% | ▼ | -10,600 | 3,040 | 3,090 | 3,035 | 3,085 | 94,600 |
| 2025-06-23 | Barclays Capital Securities Ltd | 203,000 | 0.50% | ▲ | 1,900 | 3,020 | 3,035 | 2,993 | 3,035 | 45,500 |
| 2025-06-20 | Barclays Capital Securities Ltd | 201,100 | 0.49% | ▼ | -2,200 | 3,010 | 3,055 | 3,010 | 3,020 | 104,900 |
| 2025-06-18 | Barclays Capital Securities Ltd | 203,300 | 0.50% | ▲ | | 2,995 | 3,025 | 2,986 | 3,010 | 63,300 |
| 2025-05-30 | Barclays Capital Securities Ltd | 132,700 | 0.32% | ▼ | -109,500 | 2,992 | 3,030 | 2,989 | 3,025 | 543,300 |
| 2025-05-29 | Barclays Capital Securities Ltd | 242,200 | 0.59% | ▼ | -87,600 | 3,050 | 3,080 | 3,045 | 3,045 | 393,200 |
| 2025-05-28 | Barclays Capital Securities Ltd | 329,800 | 0.81% | ▼ | -122,700 | 3,045 | 3,080 | 3,005 | 3,030 | 370,800 |
| 2025-05-27 | Barclays Capital Securities Ltd | 452,500 | 1.11% | ▲ | 8,400 | 3,015 | 3,030 | 3,000 | 3,015 | 48,900 |
| 2025-05-26 | Barclays Capital Securities Ltd | 444,100 | 1.09% | ▲ | 43,500 | 3,000 | 3,010 | 2,973 | 3,010 | 111,000 |
| 2025-05-23 | Barclays Capital Securities Ltd | 400,600 | 0.99% | ▲ | 42,200 | 3,005 | 3,050 | 2,986 | 3,005 | 113,100 |
| 2025-05-22 | Barclays Capital Securities Ltd | 358,400 | 0.88% | ▲ | 47,200 | 2,925 | 3,030 | 2,920 | 3,005 | 207,500 |
| 2025-05-22 | GOLDMAN SACHS INTERNATIONAL | 166,567 | 0.41% | ▼ | -54,800 | 2,925 | 3,030 | 2,920 | 3,005 | 207,500 |
| 2025-05-21 | GOLDMAN SACHS INTERNATIONAL | 221,367 | 0.54% | ▼ | -27,800 | 2,923 | 2,966 | 2,909 | 2,958 | 267,500 |
| 2025-05-21 | Barclays Capital Securities Ltd | 311,200 | 0.76% | ▲ | 30,900 | 2,923 | 2,966 | 2,909 | 2,958 | 267,500 |
| 2025-05-16 | Barclays Capital Securities Ltd | 280,300 | 0.69% | ▼ | -4,600 | 2,997 | 3,030 | 2,972 | 2,994 | 134,300 |
| 2025-05-14 | GOLDMAN SACHS INTERNATIONAL | 249,167 | 0.61% | ▲ | 41,300 | 3,000 | 3,030 | 2,959 | 3,010 | 76,400 |
| 2025-05-09 | Barclays Capital Securities Ltd | 284,900 | 0.70% | ▲ | 26,600 | 2,980 | 3,030 | 2,973 | 3,005 | 110,400 |
| 2025-05-08 | GOLDMAN SACHS INTERNATIONAL | 207,867 | 0.51% | ▲ | | 2,950 | 2,964 | 2,900 | 2,958 | 78,800 |
| 2025-05-08 | Barclays Capital Securities Ltd | 258,300 | 0.63% | ▲ | 54,100 | 2,950 | 2,964 | 2,900 | 2,958 | 78,800 |
| 2025-04-21 | Barclays Capital Securities Ltd | 204,200 | 0.50% | ▲ | | 2,943 | 2,946 | 2,901 | 2,928 | 54,200 |
| 2025-03-25 | モルガン・スタンレーMUFG証券株式会社 | 194,652 | 0.48% | ▼ | -21,500 | 3,310 | 3,330 | 3,265 | 3,300 | 84,000 |
| 2025-03-17 | モルガン・スタンレーMUFG証券株式会社 | 216,152 | 0.53% | ▲ | | 3,380 | 3,450 | 3,380 | 3,435 | 118,100 |
| 2025-01-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 188,497 | 0.46% | ▼ | -18,000 | 2,935 | 2,953 | 2,918 | 2,944 | 71,200 |
| 2024-12-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 206,497 | 0.51% | ▲ | | 2,915 | 2,951 | 2,885 | 2,895 | 110,000 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 201,480 | 0.49% | ▼ | -38,452 | 3,175 | 3,185 | 3,150 | 3,160 | 38,800 |
| 2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 239,932 | 0.59% | ▼ | -41,800 | 3,430 | 3,435 | 3,370 | 3,370 | 101,500 |
| 2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 281,732 | 0.69% | ▼ | -28,720 | 3,550 | 3,560 | 3,540 | 3,555 | 77,900 |
| 2024-06-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 310,452 | 0.76% | ▼ | -17,700 | 3,420 | 3,440 | 3,395 | 3,440 | 102,900 |
| 2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 328,152 | 0.81% | ▲ | 27,672 | 3,375 | 3,430 | 3,360 | 3,400 | 273,000 |
| 2024-06-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 300,480 | 0.74% | ▲ | 45,600 | 3,385 | 3,420 | 3,375 | 3,400 | 144,700 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 254,880 | 0.62% | ▲ | 50,080 | 3,440 | 3,470 | 3,425 | 3,445 | 587,500 |
| 2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 204,800 | 0.50% | ▲ | 108,020 | 3,510 | 3,570 | 3,495 | 3,545 | 459,200 |