| 2025-05-23 | Barclays Capital Securities Ltd | 740,400 | 0.49% | ▼ | -41,900 | 3,250 | 3,295 | 3,230 | 3,290 | 765,300 |
| 2025-05-21 | Barclays Capital Securities Ltd | 782,300 | 0.51% | ▲ | 99,700 | 3,245 | 3,310 | 3,180 | 3,230 | 2,365,000 |
| 2025-05-19 | Barclays Capital Securities Ltd | 682,600 | 0.45% | ▼ | -75,100 | 3,350 | 3,500 | 3,345 | 3,450 | 1,900,900 |
| 2025-05-16 | Barclays Capital Securities Ltd | 757,700 | 0.50% | ▲ | 10,400 | 3,380 | 3,425 | 3,340 | 3,360 | 1,475,100 |
| 2025-05-15 | Barclays Capital Securities Ltd | 747,300 | 0.49% | ▼ | -34,000 | 3,375 | 3,415 | 3,350 | 3,370 | 1,314,300 |
| 2025-05-14 | Barclays Capital Securities Ltd | 781,300 | 0.51% | ▼ | -201,700 | 3,410 | 3,445 | 3,330 | 3,410 | 2,185,200 |
| 2025-05-07 | Barclays Capital Securities Ltd | 983,000 | 0.65% | ▲ | 94,400 | 3,745 | 3,750 | 3,660 | 3,730 | 1,264,700 |
| 2025-05-02 | Barclays Capital Securities Ltd | 888,600 | 0.58% | ▼ | -149,800 | 3,810 | 3,825 | 3,660 | 3,710 | 1,854,900 |
| 2025-04-15 | Barclays Capital Securities Ltd | 1,038,400 | 0.68% | ▼ | -42,900 | 3,765 | 3,835 | 3,720 | 3,795 | 521,800 |
| 2025-04-10 | Barclays Capital Securities Ltd | 1,081,300 | 0.71% | ▲ | 108,000 | 3,820 | 3,820 | 3,600 | 3,725 | 1,971,400 |
| 2025-04-02 | Barclays Capital Securities Ltd | 973,300 | 0.64% | ▲ | 81,300 | 3,935 | 4,110 | 3,810 | 4,070 | 1,274,500 |
| 2025-03-27 | Barclays Capital Securities Ltd | 892,000 | 0.59% | ▼ | -18,500 | 4,305 | 4,400 | 4,285 | 4,355 | 569,700 |
| 2025-03-26 | Barclays Capital Securities Ltd | 910,500 | 0.60% | ▲ | 6,300 | 4,345 | 4,370 | 4,270 | 4,330 | 639,700 |
| 2025-03-25 | Barclays Capital Securities Ltd | 904,200 | 0.59% | ▼ | -92,600 | 4,390 | 4,390 | 4,240 | 4,280 | 700,900 |
| 2025-03-10 | Barclays Capital Securities Ltd | 996,800 | 0.66% | ▼ | -111,400 | 3,750 | 3,775 | 3,685 | 3,700 | 876,800 |
| 2025-03-06 | Barclays Capital Securities Ltd | 1,108,200 | 0.73% | ▼ | -226,900 | 3,785 | 3,960 | 3,775 | 3,945 | 1,525,300 |
| 2025-03-04 | Barclays Capital Securities Ltd | 1,335,100 | 0.88% | ▼ | -71,700 | 3,840 | 3,850 | 3,665 | 3,735 | 2,151,400 |
| 2025-02-27 | Barclays Capital Securities Ltd | 1,406,800 | 0.93% | ▲ | 103,300 | 4,340 | 4,345 | 4,230 | 4,275 | 787,200 |
| 2025-02-26 | Barclays Capital Securities Ltd | 1,303,500 | 0.86% | ▼ | -156,400 | 4,405 | 4,415 | 4,275 | 4,320 | 983,200 |
| 2025-02-25 | モルガン・スタンレーMUFG証券株式会社 | 717,313 | 0.47% | ▼ | -95,154 | 4,320 | 4,535 | 4,305 | 4,450 | 992,100 |
| 2025-02-21 | Barclays Capital Securities Ltd | 1,459,900 | 0.96% | ▼ | -187,100 | 4,515 | 4,560 | 4,400 | 4,450 | 886,300 |
| 2025-02-19 | Barclays Capital Securities Ltd | 1,647,000 | 1.09% | ▼ | -75,700 | 4,900 | 4,965 | 4,655 | 4,665 | 1,613,100 |
| 2025-02-12 | Barclays Capital Securities Ltd | 1,722,700 | 1.14% | ▲ | 136,000 | 4,090 | 4,170 | 3,980 | 4,170 | 2,001,900 |
| 2025-02-12 | Barclays Capital Securities Ltd | 1,722,700 | 1.14% | ▲ | 136,000 | 4,090 | 4,170 | 3,980 | 4,170 | 2,001,900 |
| 2025-02-10 | Barclays Capital Securities Ltd | 1,586,700 | 1.05% | ▲ | 220,000 | 3,905 | 4,210 | 3,905 | 4,205 | 6,600,100 |
| 2025-02-10 | Barclays Capital Securities Ltd | 1,586,700 | 1.05% | ▲ | | 3,905 | 4,210 | 3,905 | 4,205 | 6,600,100 |
| 2025-02-10 | モルガン・スタンレーMUFG証券株式会社 | 812,467 | 0.53% | ▲ | | 3,905 | 4,210 | 3,905 | 4,205 | 6,600,100 |
| 2025-02-10 | モルガン・スタンレーMUFG証券株式会社 | 812,467 | 0.53% | ▲ | | 3,905 | 4,210 | 3,905 | 4,205 | 6,600,100 |
| 2025-02-06 | Barclays Capital Securities Ltd | 1,366,700 | 0.90% | ▲ | 80,100 | 4,835 | 5,020 | 4,805 | 5,020 | 2,025,100 |
| 2025-02-06 | Barclays Capital Securities Ltd | 1,366,700 | 0.90% | ▲ | | 4,835 | 5,020 | 4,805 | 5,020 | 2,025,100 |
| 2025-02-05 | Barclays Capital Securities Ltd | 1,286,600 | 0.85% | ▲ | 172,400 | 4,685 | 4,795 | 4,625 | 4,765 | 901,600 |
| 2025-02-05 | Barclays Capital Securities Ltd | 1,286,600 | 0.85% | ▲ | | 4,685 | 4,795 | 4,625 | 4,765 | 901,600 |
| 2025-02-03 | Barclays Capital Securities Ltd | 1,114,200 | 0.73% | ▲ | | 4,600 | 4,740 | 4,555 | 4,590 | 1,678,500 |
| 2025-02-03 | Barclays Capital Securities Ltd | 1,114,200 | 0.73% | ▲ | 99,200 | 4,600 | 4,740 | 4,555 | 4,590 | 1,678,500 |
| 2025-01-07 | Barclays Capital Securities Ltd | 1,015,000 | 0.67% | ▼ | -75,700 | 3,770 | 3,815 | 3,740 | 3,780 | 766,700 |
| 2024-12-16 | Barclays Capital Securities Ltd | 1,090,700 | 0.72% | ▲ | 176,200 | 3,730 | 3,765 | 3,650 | 3,730 | 915,200 |
| 2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 727,382 | 0.48% | ▼ | -62,542 | 2,937 | 2,938 | 2,858 | 2,878 | 864,100 |
| 2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 789,924 | 0.52% | ▲ | | 2,865 | 2,925 | 2,856 | 2,877 | 1,063,100 |
| 2024-11-07 | Barclays Capital Securities Ltd | 914,500 | 0.60% | ▲ | 79,500 | 2,827 | 2,870 | 2,785 | 2,865 | 2,471,700 |
| 2024-10-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 658,700 | 0.43% | ▼ | -154,400 | 2,594 | 2,798 | 2,578 | 2,776 | 2,500,200 |
| 2024-10-28 | Barclays Capital Securities Ltd | 835,000 | 0.55% | ▲ | | 2,544 | 2,628 | 2,530 | 2,594 | 2,654,500 |
| 2024-10-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 813,100 | 0.53% | ▲ | 84,100 | 2,544 | 2,628 | 2,530 | 2,594 | 2,654,500 |
| 2024-10-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 729,000 | 0.48% | ▼ | -152,300 | 2,461 | 2,526 | 2,444 | 2,506 | 947,700 |
| 2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 881,300 | 0.58% | ▼ | -41,900 | 2,547 | 2,547 | 2,446 | 2,487 | 1,365,300 |
| 2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 923,200 | 0.61% | ▲ | 130,500 | 2,590 | 2,619 | 2,492 | 2,552 | 1,849,300 |
| 2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 792,700 | 0.52% | ▲ | 102,800 | 2,645 | 2,687 | 2,587 | 2,606 | 1,722,900 |
| 2024-10-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 689,900 | 0.45% | ▼ | -76,200 | 2,666 | 2,682 | 2,621 | 2,655 | 1,153,700 |
| 2024-10-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 766,100 | 0.50% | ▲ | 25,200 | 2,653 | 2,675 | 2,575 | 2,616 | 2,449,500 |
| 2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 740,900 | 0.49% | ▼ | -46,600 | 2,730 | 2,803 | 2,699 | 2,756 | 1,771,800 |
| 2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 787,500 | 0.52% | ▲ | 75,800 | 2,924 | 2,936 | 2,854 | 2,854 | 941,400 |
| 2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 711,700 | 0.47% | ▼ | -54,300 | 3,060 | 3,085 | 2,934 | 2,934 | 1,028,800 |
| 2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 766,000 | 0.50% | ▲ | | 3,050 | 3,120 | 3,045 | 3,060 | 910,800 |
| 2024-08-22 | GOLDMAN SACHS INTERNATIONAL | 828,030 | 0.54% | ▼ | -127,200 | 2,971 | 2,989 | 2,886 | 2,989 | 1,315,800 |
| 2024-08-16 | GOLDMAN SACHS INTERNATIONAL | 955,230 | 0.63% | ▲ | | 2,840 | 2,996 | 2,778 | 2,980 | 4,200,400 |
| 2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 750,500 | 0.49% | ▼ | -22,600 | 2,609 | 2,780 | 2,583 | 2,731 | 2,441,600 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 773,100 | 0.51% | ▼ | -233,400 | 2,360 | 2,438 | 2,331 | 2,397 | 1,610,500 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,006,500 | 0.66% | ▲ | 105,900 | 2,260 | 2,414 | 2,207 | 2,328 | 4,702,000 |
| 2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 900,600 | 0.59% | ▼ | -106,300 | 2,894 | 2,938 | 2,812 | 2,897 | 1,309,500 |
| 2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,006,900 | 0.66% | ▼ | -58,700 | 3,030 | 3,040 | 2,951 | 3,005 | 1,054,600 |
| 2024-07-18 | GOLDMAN SACHS INTERNATIONAL | 745,230 | 0.49% | ▼ | -9,100 | 3,100 | 3,125 | 3,040 | 3,040 | 843,900 |
| 2024-07-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,065,600 | 0.70% | ▲ | 152,576 | 3,100 | 3,125 | 3,040 | 3,040 | 843,900 |
| 2024-07-16 | GOLDMAN SACHS INTERNATIONAL | 754,330 | 0.50% | ▲ | 48,807 | 3,020 | 3,120 | 3,020 | 3,120 | 883,600 |
| 2024-07-10 | GOLDMAN SACHS INTERNATIONAL | 705,523 | 0.46% | ▼ | -71,500 | 2,929 | 3,015 | 2,929 | 2,980 | 1,127,100 |
| 2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 913,024 | 0.60% | ▲ | 98,200 | 2,945 | 2,958 | 2,887 | 2,918 | 751,500 |
| 2024-07-08 | GOLDMAN SACHS INTERNATIONAL | 777,023 | 0.51% | ▲ | 25,200 | 2,978 | 2,991 | 2,912 | 2,938 | 860,100 |
| 2024-07-05 | GOLDMAN SACHS INTERNATIONAL | 751,823 | 0.49% | ▼ | -107,932 | 3,025 | 3,055 | 2,960 | 2,960 | 786,200 |
| 2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 814,824 | 0.54% | ▼ | -184,500 | 2,987 | 3,005 | 2,922 | 2,960 | 1,178,000 |
| 2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 859,755 | 0.57% | ▼ | -49,095 | 2,980 | 3,010 | 2,946 | 3,010 | 1,170,100 |
| 2024-07-01 | GOLDMAN SACHS INTERNATIONAL | 908,850 | 0.60% | ▲ | 10,900 | 3,090 | 3,095 | 2,970 | 2,996 | 1,341,600 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 999,324 | 0.66% | ▼ | -82,500 | 3,090 | 3,095 | 2,970 | 2,996 | 1,341,600 |
| 2024-06-25 | GOLDMAN SACHS INTERNATIONAL | 897,950 | 0.59% | ▼ | -38,500 | 2,929 | 3,020 | 2,925 | 2,940 | 1,474,100 |
| 2024-06-21 | GOLDMAN SACHS INTERNATIONAL | 936,450 | 0.62% | ▲ | 101,225 | 2,909 | 2,989 | 2,869 | 2,961 | 1,793,300 |
| 2024-06-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,081,824 | 0.71% | ▲ | 36,900 | 2,820 | 2,906 | 2,805 | 2,863 | 1,374,900 |
| 2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,044,924 | 0.69% | ▼ | -45,700 | 2,726 | 2,772 | 2,704 | 2,770 | 598,800 |
| 2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,090,624 | 0.72% | ▲ | 38,700 | 2,812 | 2,861 | 2,708 | 2,757 | 1,784,800 |
| 2024-06-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,051,924 | 0.69% | ▼ | -23,100 | 2,951 | 2,960 | 2,871 | 2,892 | 1,002,300 |
| 2024-06-07 | GOLDMAN SACHS INTERNATIONAL | 835,225 | 0.55% | ▼ | -71,500 | 2,840 | 2,927 | 2,828 | 2,892 | 1,176,400 |
| 2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,075,024 | 0.71% | ▲ | 115,301 | 2,840 | 2,927 | 2,828 | 2,892 | 1,176,400 |
| 2024-06-03 | GOLDMAN SACHS INTERNATIONAL | 906,725 | 0.60% | ▲ | 146,300 | 3,000 | 3,135 | 2,998 | 3,135 | 1,480,000 |
| 2024-05-24 | GOLDMAN SACHS INTERNATIONAL | 760,425 | 0.50% | ▲ | 34,400 | 2,649 | 2,718 | 2,648 | 2,677 | 779,600 |
| 2024-05-21 | GOLDMAN SACHS INTERNATIONAL | 726,025 | 0.48% | ▼ | -87,900 | 2,693 | 2,728 | 2,668 | 2,673 | 703,300 |
| 2024-05-20 | GOLDMAN SACHS INTERNATIONAL | 813,925 | 0.53% | ▲ | 136,900 | 2,678 | 2,768 | 2,678 | 2,682 | 1,544,000 |
| 2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 959,723 | 0.63% | ▲ | 192,139 | 2,678 | 2,768 | 2,678 | 2,682 | 1,544,000 |
| 2024-05-13 | GOLDMAN SACHS INTERNATIONAL | 677,025 | 0.44% | ▼ | -163,500 | 2,500 | 2,572 | 2,431 | 2,544 | 2,924,800 |
| 2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 767,584 | 0.50% | ▲ | 15,320 | 2,500 | 2,572 | 2,431 | 2,544 | 2,924,800 |
| 2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 840,525 | 0.55% | ▲ | 109,319 | 2,328 | 2,386 | 2,321 | 2,377 | 1,384,200 |
| 2024-05-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 752,264 | 0.49% | ▼ | -103,700 | 2,368 | 2,369 | 2,265 | 2,308 | 1,680,700 |
| 2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 855,964 | 0.56% | ▼ | -174,400 | 2,322 | 2,387 | 2,307 | 2,374 | 1,029,500 |
| 2024-04-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,030,364 | 0.68% | ▼ | -99,330 | 2,434 | 2,434 | 2,367 | 2,392 | 847,400 |
| 2024-04-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,129,694 | 0.74% | ▼ | -202,600 | 2,230 | 2,277 | 2,193 | 2,252 | 1,380,700 |
| 2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,332,294 | 0.88% | ▼ | -164,360 | 2,250 | 2,348 | 2,227 | 2,248 | 2,052,000 |
| 2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,496,654 | 0.99% | ▼ | -25,900 | 2,241 | 2,244 | 2,167 | 2,194 | 1,362,300 |
| 2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,522,554 | 1.00% | ▲ | 25,500 | 2,065 | 2,084 | 2,035 | 2,066 | 899,700 |
| 2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,497,054 | 0.99% | ▼ | -38,100 | 2,055 | 2,105 | 2,013 | 2,043 | 1,259,400 |
| 2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,535,154 | 1.01% | ▲ | 33,100 | 2,025 | 2,052 | 1,976 | 2,022 | 1,198,000 |
| 2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,502,054 | 0.99% | ▼ | -6,100 | 2,066 | 2,099 | 2,025 | 2,059 | 1,682,100 |
| 2024-03-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,508,154 | 1.00% | ▲ | 134,300 | 2,166 | 2,177 | 2,081 | 2,121 | 1,687,000 |