| 2026-04-21 | JPM Securities Japan Co Ltd. | 309,695 | 0.28% | ▼ | -252,700 | 2,130 | 2,144 | 2,102 | 2,102 | 144,400 |
| 2026-04-20 | JPM Securities Japan Co Ltd. | 562,395 | 0.51% | ▼ | | 2,126 | 2,137 | 2,105 | 2,122 | 157,600 |
| 2026-04-17 | JPM Securities Japan Co Ltd. | 805,195 | 0.73% | ▼ | -90,400 | 2,116 | 2,138 | 2,112 | 2,119 | 232,700 |
| 2026-04-16 | JPM Securities Japan Co Ltd. | 895,595 | 0.82% | ▲ | | 2,078 | 2,106 | 2,073 | 2,106 | 348,300 |
| 2026-04-13 | JPM Securities Japan Co Ltd. | 809,795 | 0.74% | ▼ | -62,000 | 2,145 | 2,149 | 2,108 | 2,126 | 194,200 |
| 2026-04-10 | JPM Securities Japan Co Ltd. | 871,795 | 0.80% | ▲ | 4,200 | 2,160 | 2,181 | 2,135 | 2,145 | 164,900 |
| 2026-04-09 | JPM Securities Japan Co Ltd. | 867,595 | 0.79% | ▼ | -232,383 | 2,196 | 2,196 | 2,153 | 2,153 | 153,800 |
| 2026-04-01 | JPM Securities Japan Co Ltd. | 1,099,978 | 1.01% | ▲ | 22,355 | 2,083 | 2,110 | 2,065 | 2,110 | 273,300 |
| 2026-03-12 | JPM Securities Japan Co Ltd. | 1,077,623 | 0.99% | ▲ | | 2,138 | 2,143 | 2,095 | 2,122 | 423,900 |
| 2025-10-03 | JPM Securities Japan Co Ltd. | 500,350 | 0.46% | ▼ | -150,300 | 1,781 | 1,793 | 1,758 | 1,764 | 192,100 |
| 2025-10-02 | JPM Securities Japan Co Ltd. | 650,650 | 0.60% | ▲ | 24,791 | 1,737 | 1,782 | 1,737 | 1,771 | 218,300 |
| 2025-09-24 | JPM Securities Japan Co Ltd. | 625,859 | 0.58% | ▼ | -300,013 | 1,745 | 1,773 | 1,741 | 1,767 | 193,500 |
| 2025-09-12 | JPM Securities Japan Co Ltd. | 925,872 | 0.86% | ▲ | | 1,795 | 1,798 | 1,771 | 1,779 | 325,400 |
| 2025-07-02 | The Hongkong and Shanghai Banking Corporation Limited | 522,900 | 0.48% | ▼ | 271,300 | 1,504 | 1,528 | 1,451 | 1,451 | 569,000 |
| 2025-06-19 | GOLDMAN SACHS INTERNATIONAL | 178,346 | 0.49% | ▼ | -2,832 | 4,495 | 4,535 | 4,455 | 4,510 | 61,100 |
| 2025-06-18 | GOLDMAN SACHS INTERNATIONAL | 181,178 | 0.50% | ▲ | | 4,450 | 4,495 | 4,450 | 4,495 | 74,200 |
| 2025-06-12 | The Hongkong and Shanghai Banking Corporation Limited | 251,600 | 0.69% | ▲ | | 4,500 | 4,555 | 4,480 | 4,555 | 110,700 |
| 2025-01-14 | The Hongkong and Shanghai Banking Corporation Limited | 0 | 0.00% | ▼ | -262,100 | 4,880 | 4,910 | 4,780 | 4,815 | 162,300 |
| 2024-11-28 | The Hongkong and Shanghai Banking Corporation Limited | 262,100 | 0.72% | ▲ | | 4,270 | 4,325 | 4,255 | 4,325 | 75,600 |
| 2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 89,180 | 0.24% | ▼ | -116,600 | 4,315 | 4,420 | 4,315 | 4,345 | 453,600 |
| 2024-11-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 205,780 | 0.56% | ▼ | -79,800 | 4,110 | 4,315 | 4,105 | 4,295 | 365,200 |
| 2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 285,580 | 0.78% | ▲ | 55,900 | 4,155 | 4,190 | 4,075 | 4,140 | 137,000 |
| 2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 229,680 | 0.63% | ▲ | | 4,130 | 4,175 | 4,105 | 4,175 | 128,200 |