| 2025-07-08 | Barclays Capital Securities Ltd | 547,601 | 0.31% | ▼ | -645,100 | 1,320 | 1,338 | 1,312 | 1,335 | 805,000 |
| 2025-07-03 | Nomura International plc | 4,632,500 | 2.70% | ▲ | 90,599 | 1,300 | 1,319 | 1,300 | 1,317 | 645,000 |
| 2025-07-02 | Nomura International plc | 4,541,901 | 2.64% | ▲ | 88,100 | 1,280 | 1,310 | 1,280 | 1,302 | 791,600 |
| 2025-07-01 | Nomura International plc | 4,453,801 | 2.59% | ▼ | -10,123 | 1,276 | 1,286 | 1,271 | 1,280 | 312,700 |
| 2025-06-30 | J.P. MORGAN SECURITIES PLC | 1,477,200 | 0.86% | ▲ | 399,900 | 1,276 | 1,289 | 1,269 | 1,277 | 585,600 |
| 2025-06-30 | Barclays Capital Securities Ltd | 1,192,701 | 0.69% | ▼ | -31,600 | 1,276 | 1,289 | 1,269 | 1,277 | 585,600 |
| 2025-06-30 | Nomura International plc | 4,463,924 | 2.60% | ▲ | 135,591 | 1,276 | 1,289 | 1,269 | 1,277 | 585,600 |
| 2025-06-27 | Barclays Capital Securities Ltd | 1,224,301 | 0.71% | ▲ | 124,300 | 1,265 | 1,268 | 1,251 | 1,263 | 460,700 |
| 2025-06-26 | J.P. MORGAN SECURITIES PLC | 1,077,300 | 0.62% | ▼ | -523,100 | 1,260 | 1,268 | 1,257 | 1,264 | 442,300 |
| 2025-06-23 | Barclays Capital Securities Ltd | 1,100,001 | 0.64% | ▲ | 99,700 | 1,251 | 1,258 | 1,238 | 1,258 | 311,700 |
| 2025-06-20 | Barclays Capital Securities Ltd | 1,000,301 | 0.58% | ▲ | | 1,256 | 1,265 | 1,254 | 1,254 | 1,451,000 |
| 2025-06-20 | Nomura International plc | 4,328,333 | 2.52% | ▲ | 89,300 | 1,256 | 1,265 | 1,254 | 1,254 | 1,451,000 |
| 2025-06-18 | Nomura International plc | 4,239,033 | 2.47% | ▼ | -60,902 | 1,259 | 1,266 | 1,231 | 1,250 | 1,146,700 |
| 2025-06-10 | Nomura International plc | 4,299,935 | 2.50% | ▲ | 27,700 | 1,306 | 1,316 | 1,291 | 1,292 | 334,700 |
| 2025-06-09 | Nomura International plc | 4,272,235 | 2.49% | ▼ | -179,700 | 1,291 | 1,317 | 1,289 | 1,296 | 757,200 |
| 2025-06-04 | J.P. MORGAN SECURITIES PLC | 1,600,400 | 0.93% | ▲ | 541,400 | 1,256 | 1,284 | 1,254 | 1,274 | 758,000 |
| 2025-05-27 | Nomura International plc | 4,451,935 | 2.59% | ▼ | -33,711 | 1,254 | 1,257 | 1,242 | 1,243 | 372,300 |
| 2025-05-26 | J.P. MORGAN SECURITIES PLC | 1,059,000 | 0.61% | ▲ | | 1,248 | 1,253 | 1,241 | 1,248 | 586,200 |
| 2025-05-19 | Nomura International plc | 4,485,646 | 2.61% | ▲ | 160,200 | 1,327 | 1,351 | 1,312 | 1,328 | 576,200 |
| 2025-05-12 | Nomura International plc | 4,325,446 | 2.52% | ▲ | 42,096 | 1,294 | 1,361 | 1,266 | 1,360 | 1,914,600 |
| 2025-04-28 | Nomura International plc | 4,283,350 | 2.49% | ▼ | -18,500 | 1,306 | 1,306 | 1,288 | 1,293 | 397,000 |
| 2025-04-25 | Nomura International plc | 4,301,850 | 2.50% | ▲ | | 1,310 | 1,321 | 1,301 | 1,306 | 264,800 |
| 2025-04-08 | Nomura International plc | 4,223,860 | 2.46% | ▼ | -95,500 | 1,293 | 1,309 | 1,271 | 1,304 | 930,900 |
| 2025-04-07 | Nomura International plc | 4,319,360 | 2.51% | ▼ | -430,802 | 1,243 | 1,295 | 1,241 | 1,263 | 1,348,000 |
| 2025-04-02 | Nomura International plc | 4,750,162 | 2.77% | ▼ | -134,404 | 1,365 | 1,374 | 1,333 | 1,334 | 566,200 |
| 2025-03-19 | Nomura International plc | 4,884,566 | 2.84% | ▲ | 251,800 | 1,342 | 1,359 | 1,339 | 1,348 | 310,500 |
| 2025-03-11 | Nomura International plc | 4,632,766 | 2.70% | ▲ | 14,300 | 1,342 | 1,344 | 1,314 | 1,329 | 582,500 |
| 2025-03-06 | Nomura International plc | 4,618,466 | 2.69% | ▼ | -18,502 | 1,354 | 1,355 | 1,340 | 1,341 | 267,100 |
| 2025-03-05 | Nomura International plc | 4,636,968 | 2.70% | ▲ | 15,393 | 1,349 | 1,351 | 1,329 | 1,342 | 349,000 |
| 2025-03-04 | Nomura International plc | 4,621,575 | 2.69% | ▼ | -13,500 | 1,342 | 1,350 | 1,330 | 1,336 | 367,500 |
| 2025-03-03 | Nomura International plc | 4,635,075 | 2.70% | ▲ | 7,800 | 1,316 | 1,332 | 1,314 | 1,330 | 337,600 |
| 2025-02-28 | Nomura International plc | 4,627,275 | 2.69% | ▼ | -120,902 | 1,333 | 1,337 | 1,306 | 1,308 | 458,000 |
| 2025-02-19 | Nomura International plc | 4,748,177 | 2.76% | ▼ | -203,349 | 1,340 | 1,347 | 1,331 | 1,332 | 452,500 |
| 2025-02-04 | Nomura International plc | 4,951,526 | 2.88% | ▼ | -31,487 | 1,430 | 1,434 | 1,387 | 1,390 | 643,600 |
| 2025-02-04 | Nomura International plc | 4,951,526 | 2.88% | ▼ | -31,487 | 1,430 | 1,434 | 1,387 | 1,390 | 643,600 |
| 2025-02-03 | Pacific Alliance Group Ltd. | 832,715 | 0.49% | ▼ | -70,894 | 1,443 | 1,450 | 1,418 | 1,422 | 657,200 |
| 2025-02-03 | Pacific Alliance Group Ltd. | 832,715 | 0.49% | ▼ | -70,894 | 1,443 | 1,450 | 1,418 | 1,422 | 657,200 |
| 2025-01-24 | Pacific Alliance Group Ltd. | 903,609 | 0.52% | ▼ | -132,791 | 1,473 | 1,475 | 1,461 | 1,466 | 204,200 |
| 2025-01-23 | Pacific Alliance Group Ltd. | 1,036,400 | 0.60% | ▲ | 132,791 | 1,448 | 1,470 | 1,443 | 1,467 | 289,700 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 175,507 | 0.10% | ▼ | -2,403,576 | 1,500 | 1,504 | 1,481 | 1,482 | 530,400 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 2,579,083 | 1.50% | ▲ | | 1,497 | 1,506 | 1,491 | 1,497 | 585,100 |
| 2024-12-27 | Nomura International plc | 4,983,013 | 2.90% | ▲ | 163,494 | 1,488 | 1,494 | 1,478 | 1,494 | 469,400 |
| 2024-12-27 | Pacific Alliance Group Ltd. | 903,609 | 0.52% | ▲ | 175,873 | 1,488 | 1,494 | 1,478 | 1,494 | 469,400 |
| 2024-12-24 | Nomura International plc | 4,819,519 | 2.81% | ▲ | 180,599 | 1,463 | 1,474 | 1,460 | 1,469 | 402,900 |
| 2024-12-19 | Pacific Alliance Group Ltd. | 727,736 | 0.48% | ▼ | -216,464 | 1,434 | 1,464 | 1,430 | 1,446 | 396,600 |
| 2024-12-18 | Pacific Alliance Group Ltd. | 944,200 | 0.55% | ▲ | | 1,455 | 1,459 | 1,438 | 1,439 | 332,600 |
| 2024-12-17 | Nomura International plc | 4,638,920 | 2.70% | ▲ | 25,445 | 1,450 | 1,466 | 1,447 | 1,455 | 479,100 |
| 2024-11-26 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -3,251,666 | 1,380 | 1,386 | 1,361 | 1,379 | 273,700 |
| 2024-11-25 | MERRILL LYNCH INTERNATIONAL | 3,251,666 | 1.89% | ▲ | | 1,405 | 1,419 | 1,386 | 1,386 | 555,300 |
| 2024-11-22 | Nomura International plc | 4,613,475 | 2.69% | ▲ | 187,400 | 1,390 | 1,396 | 1,381 | 1,390 | 317,700 |
| 2024-11-21 | Nomura International plc | 4,426,075 | 2.58% | ▼ | -32,600 | 1,383 | 1,390 | 1,372 | 1,388 | 257,100 |
| 2024-11-20 | Nomura International plc | 4,458,675 | 2.60% | ▲ | 1,000 | 1,380 | 1,387 | 1,376 | 1,383 | 155,200 |
| 2024-11-19 | Nomura International plc | 4,457,675 | 2.59% | ▼ | -24,700 | 1,387 | 1,394 | 1,380 | 1,383 | 252,200 |
| 2024-11-15 | Nomura International plc | 4,482,375 | 2.61% | ▲ | 3,604,900 | 1,380 | 1,388 | 1,374 | 1,376 | 242,500 |
| 2024-11-14 | Nomura International plc | 877,475 | 0.51% | ▲ | | 1,378 | 1,384 | 1,367 | 1,374 | 264,100 |
| 2024-10-23 | Nomura International plc | 846,675 | 0.49% | ▼ | -21,100 | 1,406 | 1,416 | 1,397 | 1,404 | 288,400 |
| 2024-10-22 | Nomura International plc | 867,775 | 0.50% | ▲ | | 1,403 | 1,419 | 1,403 | 1,416 | 339,700 |
| 2024-09-26 | Nomura International plc | 407,075 | 0.23% | ▼ | -3,379,800 | 1,379 | 1,396 | 1,368 | 1,396 | 1,141,000 |
| 2024-09-19 | Nomura International plc | 3,786,875 | 2.20% | ▲ | 128,500 | 1,357 | 1,370 | 1,356 | 1,358 | 766,400 |
| 2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 798,700 | 0.46% | ▼ | -141,700 | 1,350 | 1,361 | 1,346 | 1,349 | 488,900 |
| 2024-09-11 | Nomura International plc | 3,658,375 | 2.13% | ▲ | 196,000 | 1,362 | 1,363 | 1,328 | 1,339 | 511,100 |
| 2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 940,400 | 0.54% | ▼ | -210,205 | 1,340 | 1,367 | 1,335 | 1,363 | 874,800 |
| 2024-09-05 | Nomura International plc | 3,462,375 | 2.01% | ▲ | 174,800 | 1,343 | 1,345 | 1,326 | 1,329 | 536,100 |
| 2024-08-20 | Nomura International plc | 3,287,575 | 1.91% | ▲ | 52,900 | 1,280 | 1,290 | 1,268 | 1,286 | 479,400 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,150,605 | 0.67% | ▲ | 279,554 | 1,212 | 1,262 | 1,206 | 1,238 | 1,326,500 |
| 2024-08-06 | Nomura International plc | 3,234,675 | 1.88% | ▼ | -89,500 | 1,239 | 1,247 | 1,190 | 1,210 | 1,014,700 |
| 2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 871,051 | 0.50% | ▲ | 24,240 | 1,261 | 1,271 | 1,252 | 1,261 | 983,700 |
| 2024-08-02 | Nomura International plc | 3,324,175 | 1.93% | ▲ | 95,900 | 1,261 | 1,271 | 1,252 | 1,261 | 983,700 |
| 2024-07-30 | Nomura International plc | 3,228,275 | 1.88% | ▲ | 155,700 | 1,344 | 1,345 | 1,327 | 1,333 | 595,000 |
| 2024-07-29 | Nomura International plc | 3,072,575 | 1.79% | ▼ | -35,000 | 1,317 | 1,347 | 1,312 | 1,343 | 688,000 |
| 2024-07-24 | Nomura International plc | 3,107,575 | 1.81% | ▲ | 176,200 | 1,295 | 1,302 | 1,284 | 1,291 | 502,600 |
| 2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 846,811 | 0.49% | ▼ | -11,698 | 1,294 | 1,300 | 1,289 | 1,292 | 519,600 |
| 2024-07-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 858,509 | 0.50% | ▲ | 48,022 | 1,279 | 1,283 | 1,270 | 1,283 | 382,500 |
| 2024-06-28 | Nomura International plc | 2,931,375 | 1.70% | ▲ | 143,600 | 1,256 | 1,263 | 1,249 | 1,262 | 342,000 |
| 2024-06-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 810,487 | 0.47% | ▼ | -48,157 | 1,250 | 1,267 | 1,240 | 1,264 | 528,800 |
| 2024-06-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 858,644 | 0.50% | ▲ | 66,029 | 1,237 | 1,249 | 1,233 | 1,246 | 373,900 |
| 2024-06-24 | Nomura International plc | 2,787,775 | 1.62% | ▼ | -298,500 | 1,237 | 1,249 | 1,233 | 1,246 | 373,900 |
| 2024-06-21 | Nomura International plc | 3,086,275 | 1.80% | ▲ | 12,000 | 1,230 | 1,237 | 1,222 | 1,227 | 405,200 |
| 2024-06-20 | Nomura International plc | 3,074,275 | 1.79% | ▼ | -16,100 | 1,234 | 1,237 | 1,217 | 1,229 | 223,700 |
| 2024-06-17 | Nomura International plc | 3,090,375 | 1.80% | ▲ | 149,200 | 1,240 | 1,245 | 1,209 | 1,212 | 417,100 |
| 2024-06-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 792,615 | 0.46% | ▼ | -104,270 | 1,230 | 1,253 | 1,222 | 1,252 | 634,400 |
| 2024-06-04 | Nomura International plc | 2,941,175 | 1.71% | ▲ | 31,800 | 1,220 | 1,222 | 1,206 | 1,215 | 307,500 |
| 2024-05-31 | Nomura International plc | 2,909,375 | 1.69% | ▼ | -28,800 | 1,189 | 1,216 | 1,189 | 1,216 | 583,200 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 896,885 | 0.52% | ▲ | 45,587 | 1,184 | 1,186 | 1,176 | 1,181 | 263,400 |
| 2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 851,298 | 0.49% | ▼ | -9,198 | 1,191 | 1,211 | 1,189 | 1,191 | 467,700 |
| 2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 860,496 | 0.50% | ▲ | | 1,190 | 1,202 | 1,187 | 1,194 | 288,000 |
| 2024-05-14 | Nomura International plc | 2,938,175 | 1.71% | ▲ | 134,000 | 1,228 | 1,246 | 1,224 | 1,232 | 430,600 |
| 2024-04-26 | Nomura International plc | 2,804,175 | 1.63% | ▲ | 68,300 | 1,245 | 1,261 | 1,231 | 1,256 | 418,200 |
| 2024-04-22 | Nomura International plc | 2,735,875 | 1.59% | ▼ | -41,000 | 1,249 | 1,259 | 1,239 | 1,258 | 366,300 |
| 2024-04-15 | Nomura International plc | 2,776,875 | 1.61% | ▲ | 46,700 | 1,280 | 1,303 | 1,276 | 1,295 | 978,200 |
| 2024-04-05 | Nomura International plc | 2,730,175 | 1.59% | ▼ | -28,200 | 1,254 | 1,269 | 1,242 | 1,262 | 591,200 |
| 2024-04-03 | Nomura International plc | 2,758,375 | 1.60% | ▲ | 168,300 | 1,258 | 1,278 | 1,251 | 1,260 | 862,000 |
| 2024-03-28 | Nomura International plc | 2,590,075 | 1.51% | ▲ | 54,900 | 1,218 | 1,218 | 1,195 | 1,199 | 540,500 |
| 2024-03-11 | Nomura International plc | 2,535,175 | 1.47% | ▲ | 246,800 | 1,224 | 1,227 | 1,176 | 1,188 | 659,800 |