| 2026-04-15 | JPM Securities Japan Co Ltd. | 1,099,647 | 0.41% | ▼ | -239,561 | 3,543 | 3,603 | 3,533 | 3,590 | 871,600 |
| 2026-04-14 | JPM Securities Japan Co Ltd. | 1,339,208 | 0.50% | ▲ | 62,700 | 3,588 | 3,593 | 3,480 | 3,493 | 720,100 |
| 2026-04-10 | JPM Securities Japan Co Ltd. | 1,276,508 | 0.48% | ▼ | -537,378 | 3,564 | 3,599 | 3,514 | 3,533 | 613,800 |
| 2026-04-09 | JPM Securities Japan Co Ltd. | 1,813,886 | 0.68% | ▼ | -861,134 | 3,613 | 3,627 | 3,560 | 3,599 | 790,700 |
| 2026-04-08 | JPM Securities Japan Co Ltd. | 2,675,020 | 1.00% | ▲ | 22,478 | 3,650 | 3,698 | 3,621 | 3,683 | 1,309,700 |
| 2026-04-07 | JPM Securities Japan Co Ltd. | 2,652,542 | 0.99% | ▼ | -8,362 | 3,554 | 3,582 | 3,495 | 3,530 | 968,300 |
| 2026-04-06 | JPM Securities Japan Co Ltd. | 2,660,904 | 1.00% | ▲ | | 3,529 | 3,558 | 3,506 | 3,513 | 530,000 |
| 2026-04-03 | JPM Securities Japan Co Ltd. | 2,647,004 | 0.99% | ▼ | -7,600 | 3,462 | 3,522 | 3,462 | 3,511 | 710,800 |
| 2026-04-02 | JPM Securities Japan Co Ltd. | 2,654,604 | 1.00% | ▲ | | 3,478 | 3,505 | 3,435 | 3,438 | 1,232,800 |
| 2026-03-23 | JPM Securities Japan Co Ltd. | 2,548,393 | 0.96% | ▼ | -333,200 | 3,195 | 3,212 | 3,146 | 3,198 | 1,627,200 |
| 2026-03-18 | JPM Securities Japan Co Ltd. | 2,881,593 | 1.08% | ▼ | -69,900 | 3,137 | 3,215 | 3,129 | 3,205 | 663,400 |
| 2026-03-13 | JPM Securities Japan Co Ltd. | 2,951,493 | 1.11% | ▲ | 232,515 | 3,035 | 3,120 | 3,035 | 3,089 | 1,037,100 |
| 2026-03-11 | JPM Securities Japan Co Ltd. | 2,718,978 | 1.02% | ▲ | 156,673 | 3,250 | 3,285 | 3,210 | 3,210 | 765,600 |
| 2026-03-09 | JPM Securities Japan Co Ltd. | 2,562,305 | 0.96% | ▲ | 432,400 | 3,110 | 3,201 | 3,102 | 3,166 | 1,557,200 |
| 2026-03-05 | JPM Securities Japan Co Ltd. | 2,129,905 | 0.80% | ▲ | 315,846 | 3,272 | 3,298 | 3,208 | 3,210 | 1,940,000 |
| 2026-03-04 | JPM Securities Japan Co Ltd. | 1,814,059 | 0.68% | ▲ | | 3,231 | 3,274 | 3,203 | 3,233 | 1,527,700 |
| 2025-12-17 | JPM Securities Japan Co Ltd. | 1,230,117 | 0.46% | ▼ | -151,000 | 2,981 | 3,014 | 2,948 | 3,008 | 748,100 |
| 2025-12-16 | JPM Securities Japan Co Ltd. | 1,381,117 | 0.52% | ▼ | -801,700 | 2,972 | 3,018 | 2,960 | 2,981 | 835,500 |
| 2025-12-15 | JPM Securities Japan Co Ltd. | 2,182,817 | 0.82% | ▲ | 270,700 | 3,049 | 3,059 | 2,968 | 2,978 | 1,041,200 |
| 2025-12-08 | JPM Securities Japan Co Ltd. | 1,912,117 | 0.72% | ▲ | 186,200 | 3,061 | 3,094 | 3,017 | 3,055 | 765,600 |
| 2025-12-05 | JPM Securities Japan Co Ltd. | 1,725,917 | 0.65% | ▲ | 386,814 | 3,050 | 3,089 | 3,040 | 3,061 | 1,379,100 |
| 2025-12-01 | JPM Securities Japan Co Ltd. | 1,339,103 | 0.50% | ▲ | | 2,890 | 2,933 | 2,883 | 2,914 | 1,007,200 |
| 2025-11-11 | JPM Securities Japan Co Ltd. | 1,300,251 | 0.47% | ▼ | -257,388 | 2,405 | 2,405 | 2,342 | 2,347 | 820,200 |
| 2025-11-06 | JPM Securities Japan Co Ltd. | 1,557,639 | 0.57% | ▲ | | 2,415 | 2,420 | 2,385 | 2,390 | 540,000 |
| 2025-10-10 | 三菱UFJモルガン・スタンレー証券株式会社 | 750,950 | 0.27% | ▼ | -827,700 | 2,344 | 2,389 | 2,341 | 2,360 | 1,123,200 |
| 2025-10-08 | JPM Securities Japan Co Ltd. | 1,141,963 | 0.42% | ▼ | -1,780,700 | 2,324 | 2,392 | 2,319 | 2,373 | 1,230,200 |
| 2025-10-08 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,578,650 | 0.58% | ▼ | -1,018,900 | 2,324 | 2,392 | 2,319 | 2,373 | 1,230,200 |
| 2025-10-06 | JPM Securities Japan Co Ltd. | 2,922,663 | 1.07% | ▼ | -121,800 | 2,328 | 2,362 | 2,304 | 2,355 | 1,509,400 |
| 2025-10-06 | 三菱UFJモルガン・スタンレー証券株式会社 | 2,597,550 | 0.95% | ▼ | -507,100 | 2,328 | 2,362 | 2,304 | 2,355 | 1,509,400 |
| 2025-10-03 | JPM Securities Japan Co Ltd. | 3,044,463 | 1.12% | ▲ | 163,341 | 2,292 | 2,313 | 2,273 | 2,282 | 1,152,100 |
| 2025-09-24 | JPM Securities Japan Co Ltd. | 2,881,122 | 1.06% | ▼ | -427,698 | 2,572 | 2,582 | 2,485 | 2,519 | 1,293,800 |
| 2025-09-22 | JPM Securities Japan Co Ltd. | 3,308,820 | 1.21% | ▲ | 205,100 | 2,558 | 2,604 | 2,555 | 2,599 | 692,400 |
| 2025-09-19 | JPM Securities Japan Co Ltd. | 3,103,720 | 1.14% | ▲ | 813,243 | 2,648 | 2,654 | 2,541 | 2,558 | 1,468,200 |
| 2025-09-18 | JPM Securities Japan Co Ltd. | 2,290,477 | 0.84% | ▲ | | 2,658 | 2,668 | 2,629 | 2,648 | 772,200 |
| 2025-09-18 | 三菱UFJモルガン・スタンレー証券株式会社 | 3,104,650 | 1.14% | ▲ | 271,300 | 2,658 | 2,668 | 2,629 | 2,648 | 772,200 |
| 2025-09-17 | JPM Securities Japan Co Ltd. | 1,899,177 | 0.69% | ▲ | | 2,651 | 2,664 | 2,624 | 2,645 | 678,600 |
| 2025-09-16 | 三菱UFJモルガン・スタンレー証券株式会社 | 2,833,350 | 1.04% | ▲ | 869,600 | 2,659 | 2,690 | 2,635 | 2,653 | 818,300 |
| 2025-09-11 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,963,750 | 0.72% | ▲ | | 2,662 | 2,689 | 2,655 | 2,667 | 713,200 |
| 2025-07-15 | Societe Generale | 784,518 | 0.28% | ▼ | -576,099 | 2,284 | 2,310 | 2,268 | 2,288 | 721,100 |
| 2025-07-03 | The Hongkong and Shanghai Banking Corporation Limited | 1,306,438 | 0.48% | ▼ | -1,048,500 | 2,300 | 2,369 | 2,270 | 2,345 | 1,334,700 |
| 2025-07-02 | The Hongkong and Shanghai Banking Corporation Limited | 2,354,938 | 0.86% | ▼ | -606,800 | 2,243 | 2,269 | 2,241 | 2,250 | 923,100 |
| 2025-07-01 | The Hongkong and Shanghai Banking Corporation Limited | 2,961,738 | 1.09% | ▼ | -62,000 | 2,286 | 2,298 | 2,237 | 2,254 | 1,223,700 |
| 2025-06-12 | The Hongkong and Shanghai Banking Corporation Limited | 3,023,738 | 1.11% | ▲ | 1,000,600 | 2,374 | 2,404 | 2,370 | 2,392 | 987,400 |
| 2025-06-11 | Societe Generale | 1,360,617 | 0.50% | ▲ | | 2,347 | 2,372 | 2,345 | 2,359 | 560,300 |
| 2025-05-23 | The Hongkong and Shanghai Banking Corporation Limited | 2,023,138 | 0.74% | ▲ | 173,600 | 2,204 | 2,218 | 2,194 | 2,209 | 703,000 |
| 2025-05-22 | The Hongkong and Shanghai Banking Corporation Limited | 1,849,538 | 0.68% | ▲ | | 2,254 | 2,269 | 2,181 | 2,204 | 1,209,400 |
| 2025-04-08 | 三菱UFJモルガン・スタンレー証券株式会社 | 689,850 | 0.25% | ▼ | -901,500 | 2,203 | 2,228 | 2,163 | 2,194 | 1,354,800 |
| 2025-03-12 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,591,350 | 0.58% | ▲ | | 2,357 | 2,427 | 2,350 | 2,389 | 1,302,800 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 351,373 | 0.12% | ▼ | -4,504,936 | 2,169 | 2,287 | 2,169 | 2,262 | 16,513,300 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,856,309 | 1.78% | ▲ | 319,385 | 2,138 | 2,186 | 2,111 | 2,157 | 2,031,700 |
| 2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,536,924 | 1.67% | ▲ | 369,800 | 2,145 | 2,155 | 2,124 | 2,138 | 2,354,200 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,167,124 | 1.53% | ▲ | 310,650 | 2,101 | 2,160 | 2,093 | 2,135 | 1,754,800 |
| 2024-05-23 | Nomura International plc | 1,002,948 | 0.36% | ▼ | -596,895 | 2,137 | 2,149 | 2,102 | 2,149 | 3,308,000 |
| 2024-05-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,856,474 | 1.41% | ▲ | 71,100 | 2,187 | 2,189 | 2,138 | 2,160 | 3,301,200 |
| 2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,785,374 | 1.39% | ▲ | 259,356 | 2,332 | 2,338 | 2,236 | 2,237 | 2,326,000 |
| 2024-05-20 | Nomura International plc | 1,599,843 | 0.58% | ▼ | -30,182 | 2,280 | 2,331 | 2,247 | 2,331 | 1,830,300 |
| 2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,526,018 | 1.29% | ▲ | 534,121 | 2,280 | 2,331 | 2,247 | 2,331 | 1,830,300 |
| 2024-05-17 | Nomura International plc | 1,630,025 | 0.60% | ▲ | 224,746 | 2,348 | 2,390 | 2,281 | 2,301 | 2,257,700 |
| 2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,991,897 | 1.10% | ▲ | 498,303 | 2,462 | 2,520 | 2,398 | 2,398 | 3,666,400 |
| 2024-05-15 | Nomura International plc | 1,405,279 | 0.51% | ▲ | 69,473 | 2,400 | 2,416 | 2,344 | 2,395 | 2,430,000 |
| 2024-05-07 | Nomura International plc | 1,335,806 | 0.49% | ▼ | -42,607 | 2,361 | 2,378 | 2,308 | 2,327 | 1,628,200 |
| 2024-05-02 | Nomura International plc | 1,378,413 | 0.50% | ▲ | | 2,321 | 2,380 | 2,310 | 2,360 | 1,259,400 |
| 2024-04-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,493,594 | 0.91% | ▲ | 148,331 | 2,316 | 2,335 | 2,280 | 2,329 | 1,551,300 |
| 2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,345,263 | 0.86% | ▲ | 338,045 | 2,221 | 2,222 | 2,127 | 2,141 | 2,192,500 |
| 2024-04-15 | JPM Securities Japan Co Ltd. | 994,739 | 0.36% | ▼ | -623,114 | 2,387 | 2,389 | 2,288 | 2,317 | 2,015,300 |
| 2024-04-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,007,218 | 0.73% | ▲ | 327,025 | 2,387 | 2,389 | 2,288 | 2,317 | 2,015,300 |
| 2024-04-12 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,294,150 | 0.47% | ▼ | -104,300 | 2,382 | 2,447 | 2,380 | 2,397 | 2,229,600 |
| 2024-04-11 | JPM Securities Japan Co Ltd. | 1,617,853 | 0.59% | ▼ | -82,164 | 2,301 | 2,405 | 2,287 | 2,362 | 2,787,200 |
| 2024-04-09 | JPM Securities Japan Co Ltd. | 1,700,017 | 0.62% | ▼ | -425,950 | 2,436 | 2,442 | 2,315 | 2,337 | 2,543,000 |
| 2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,680,193 | 0.61% | ▲ | 276,200 | 2,452 | 2,460 | 2,415 | 2,437 | 1,709,600 |
| 2024-04-08 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,398,450 | 0.51% | ▼ | -500,600 | 2,452 | 2,460 | 2,415 | 2,437 | 1,709,600 |
| 2024-04-08 | JPM Securities Japan Co Ltd. | 2,125,967 | 0.78% | ▼ | -49,902 | 2,452 | 2,460 | 2,415 | 2,437 | 1,709,600 |
| 2024-04-05 | JPM Securities Japan Co Ltd. | 2,175,869 | 0.80% | ▲ | 13,500 | 2,447 | 2,468 | 2,412 | 2,422 | 1,218,600 |
| 2024-04-04 | JPM Securities Japan Co Ltd. | 2,162,369 | 0.79% | ▼ | -26,763 | 2,475 | 2,497 | 2,444 | 2,458 | 1,292,600 |
| 2024-04-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,403,993 | 0.51% | ▲ | 1,207,978 | 2,475 | 2,497 | 2,444 | 2,458 | 1,292,600 |
| 2024-04-04 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,899,050 | 0.69% | ▼ | -14,200 | 2,475 | 2,497 | 2,444 | 2,458 | 1,292,600 |
| 2024-04-02 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,913,250 | 0.70% | ▲ | 20,400 | 2,574 | 2,575 | 2,484 | 2,495 | 2,010,000 |
| 2024-03-27 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,892,850 | 0.69% | ▼ | -39,600 | 2,692 | 2,760 | 2,669 | 2,713 | 1,462,900 |
| 2024-03-25 | JPM Securities Japan Co Ltd. | 2,189,132 | 0.80% | ▲ | 27,366 | 2,824 | 2,824 | 2,740 | 2,743 | 1,072,700 |
| 2024-03-21 | JPM Securities Japan Co Ltd. | 2,161,766 | 0.79% | ▲ | 594,400 | 2,913 | 2,924 | 2,853 | 2,872 | 1,062,100 |
| 2024-03-19 | JPM Securities Japan Co Ltd. | 1,567,366 | 0.57% | ▼ | -264,024 | 2,862 | 2,894 | 2,845 | 2,863 | 784,100 |
| 2024-03-14 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,932,450 | 0.71% | ▲ | 581,600 | 2,902 | 2,938 | 2,878 | 2,932 | 800,700 |