| 2026-09-18 | Barclays Capital Securities Ltd | 510,502 | 0.29% | ▼ | | | | | | |
| 2026-09-17 | Pacific Alliance Group Ltd. | 0 | 0.00% | ▼ | | | | | | |
| 2026-08-28 | Nomura International plc | 4,686,988 | 2.73% | ▼ | | 1,532 | 1,543 | 1,524 | 1,528 | 797,600 |
| 2026-05-27 | Nomura International plc | 5,091,197 | 2.96% | ▲ | 1,312,400 | 1,702 | 1,729 | 1,700 | 1,713 | 662,900 |
| 2026-05-27 | UBS AG | 1,019,610 | 0.59% | ▼ | -22,400 | 1,702 | 1,729 | 1,700 | 1,713 | 662,900 |
| 2026-05-25 | Nomura International plc | 3,778,797 | 2.20% | ▲ | | 1,706 | 1,708 | 1,677 | 1,700 | 766,800 |
| 2026-05-25 | UBS AG | 1,042,010 | 0.60% | ▲ | 156,985 | 1,706 | 1,708 | 1,677 | 1,700 | 766,800 |
| 2026-05-20 | Pacific Alliance Group Ltd. | 1,281,885 | 0.74% | ▲ | 232,193 | 1,682 | 1,734 | 1,674 | 1,727 | 1,822,800 |
| 2026-05-20 | UBS AG | 885,025 | 0.51% | ▲ | | 1,682 | 1,734 | 1,674 | 1,727 | 1,822,800 |
| 2026-05-19 | Nomura International plc | 4,878,772 | 2.84% | ▲ | 246,000 | 1,629 | 1,673 | 1,615 | 1,656 | 1,458,500 |
| 2026-05-18 | Nomura International plc | 4,632,772 | 2.70% | ▲ | 129,595 | 1,620 | 1,626 | 1,599 | 1,608 | 1,049,500 |
| 2026-05-15 | Pacific Alliance Group Ltd. | 1,049,692 | 0.61% | ▲ | 69,870 | 1,640 | 1,640 | 1,607 | 1,622 | 829,700 |
| 2026-05-14 | Nomura International plc | 4,503,177 | 2.62% | ▲ | 123,607 | 1,631 | 1,641 | 1,608 | 1,641 | 1,760,500 |
| 2026-05-13 | Barclays Capital Securities Ltd | 685,400 | 0.39% | ▼ | -175,228 | 1,564 | 1,640 | 1,551 | 1,631 | 4,084,400 |
| 2026-05-13 | Nomura International plc | 4,379,570 | 2.55% | ▼ | -2,001,500 | 1,564 | 1,640 | 1,551 | 1,631 | 4,084,400 |
| 2026-05-13 | Pacific Alliance Group Ltd. | 979,822 | 0.57% | ▲ | -1,034,822 | 1,564 | 1,640 | 1,551 | 1,631 | 4,084,400 |
| 2026-05-12 | Citigroup Global Markets Limited | 102,763 | 0.05% | ▼ | -929,200 | 1,460 | 1,470 | 1,446 | 1,461 | 939,200 |
| 2026-05-12 | Nomura International plc | 6,381,070 | 3.72% | ▲ | 1,029,428 | 1,460 | 1,470 | 1,446 | 1,461 | 939,200 |
| 2026-05-11 | Citigroup Global Markets Limited | 1,031,963 | 0.60% | ▲ | 472,700 | 1,466 | 1,477 | 1,462 | 1,471 | 719,600 |
| 2026-05-07 | Citigroup Global Markets Limited | 559,263 | 0.32% | ▼ | -2,918,600 | 1,486 | 1,508 | 1,477 | 1,494 | 754,800 |
| 2026-04-27 | Nomura International plc | 5,351,642 | 3.12% | ▼ | -1,235,500 | 1,530 | 1,542 | 1,519 | 1,525 | 384,400 |
| 2026-04-27 | Pacific Alliance Group Ltd. | 2,014,644 | 0.49% | ▼ | 1,010,486 | 1,530 | 1,542 | 1,519 | 1,525 | 384,400 |
| 2026-04-24 | Nomura International plc | 6,587,142 | 3.84% | ▲ | 156,500 | 1,550 | 1,553 | 1,531 | 1,533 | 470,100 |
| 2026-04-23 | J.P. MORGAN SECURITIES PLC | 1,900 | 0.00% | ▼ | -1,134,500 | 1,554 | 1,561 | 1,529 | 1,535 | 863,200 |
| 2026-04-23 | Citigroup Global Markets Limited | 3,477,863 | 2.02% | ▲ | 1,769,500 | 1,554 | 1,561 | 1,529 | 1,535 | 863,200 |
| 2026-04-23 | Nomura International plc | 6,430,642 | 3.75% | ▲ | 200,872 | 1,554 | 1,561 | 1,529 | 1,535 | 863,200 |
| 2026-04-22 | Barclays Capital Securities Ltd | 860,628 | 0.50% | ▲ | | 1,593 | 1,594 | 1,563 | 1,564 | 506,400 |
| 2026-04-20 | J.P. MORGAN SECURITIES PLC | 1,136,400 | 0.66% | ▲ | 640,300 | 1,618 | 1,621 | 1,598 | 1,601 | 440,800 |
| 2026-04-20 | Pacific Alliance Group Ltd. | 1,004,158 | 0.58% | ▼ | -64,009 | 1,618 | 1,621 | 1,598 | 1,601 | 440,800 |
| 2026-04-17 | Citigroup Global Markets Limited | 1,708,363 | 0.99% | ▼ | -56,600 | 1,622 | 1,633 | 1,616 | 1,617 | 444,000 |
| 2026-04-15 | Citigroup Global Markets Limited | 1,764,963 | 1.02% | ▲ | 235,300 | 1,636 | 1,646 | 1,632 | 1,643 | 561,700 |
| 2026-04-15 | Nomura International plc | 6,229,770 | 3.63% | ▼ | -1,143,800 | 1,636 | 1,646 | 1,632 | 1,643 | 561,700 |
| 2026-04-14 | J.P. MORGAN SECURITIES PLC | 496,100 | 0.28% | ▼ | -806,903 | 1,660 | 1,664 | 1,617 | 1,627 | 551,100 |
| 2026-04-14 | Nomura International plc | 7,373,570 | 4.30% | ▲ | 49,507 | 1,660 | 1,664 | 1,617 | 1,627 | 551,100 |
| 2026-04-13 | J.P. MORGAN SECURITIES PLC | 1,303,003 | 0.75% | ▲ | | 1,644 | 1,654 | 1,633 | 1,651 | 636,400 |
| 2026-04-09 | Nomura International plc | 7,324,063 | 4.27% | ▼ | -173,970 | 1,632 | 1,640 | 1,623 | 1,634 | 664,400 |
| 2026-04-08 | Citigroup Global Markets Limited | 1,529,663 | 0.89% | ▼ | -81,900 | 1,650 | 1,651 | 1,620 | 1,626 | 821,500 |
| 2026-04-08 | Nomura International plc | 7,498,033 | 4.37% | ▲ | 1,302,517 | 1,650 | 1,651 | 1,620 | 1,626 | 821,500 |
| 2026-04-06 | Nomura International plc | 6,195,516 | 3.61% | ▲ | 122,900 | 1,641 | 1,644 | 1,630 | 1,630 | 483,700 |
| 2026-04-03 | Nomura International plc | 6,072,616 | 3.54% | ▲ | 86,200 | 1,622 | 1,654 | 1,622 | 1,647 | 985,000 |
| 2026-04-02 | Nomura International plc | 5,986,416 | 3.49% | ▲ | 273,600 | 1,620 | 1,645 | 1,610 | 1,616 | 1,204,700 |
| 2026-04-01 | Nomura International plc | 5,712,816 | 3.33% | ▲ | 174,600 | 1,575 | 1,614 | 1,568 | 1,614 | 1,424,800 |
| 2026-04-01 | Pacific Alliance Group Ltd. | 1,068,167 | 0.62% | ▲ | 56,337 | 1,575 | 1,614 | 1,568 | 1,614 | 1,424,800 |
| 2026-03-31 | Nomura International plc | 5,538,216 | 3.23% | ▲ | 109,700 | 1,575 | 1,577 | 1,551 | 1,552 | 919,000 |
| 2026-03-30 | Nomura International plc | 5,428,516 | 3.16% | ▲ | 167,297 | 1,510 | 1,577 | 1,506 | 1,573 | 952,900 |
| 2026-03-26 | Nomura International plc | 5,261,219 | 3.06% | ▲ | 191,846 | 1,534 | 1,552 | 1,532 | 1,552 | 1,127,400 |
| 2026-03-25 | Citigroup Global Markets Limited | 1,611,563 | 0.93% | ▲ | 324,200 | 1,523 | 1,540 | 1,519 | 1,534 | 657,900 |
| 2026-03-24 | Citigroup Global Markets Limited | 1,287,363 | 0.75% | ▲ | | 1,492 | 1,508 | 1,491 | 1,507 | 720,700 |
| 2026-03-23 | Nomura International plc | 5,069,373 | 2.95% | ▲ | 316,500 | 1,515 | 1,515 | 1,473 | 1,477 | 1,141,300 |
| 2026-03-17 | Nomura International plc | 4,752,873 | 2.77% | ▼ | -119,962 | 1,499 | 1,505 | 1,489 | 1,489 | 355,600 |
| 2026-03-10 | Nomura International plc | 4,872,835 | 2.84% | ▼ | -735,785 | 1,559 | 1,560 | 1,522 | 1,536 | 583,700 |
| 2026-03-09 | Nomura International plc | 5,608,620 | 3.27% | ▼ | -1,147,400 | 1,525 | 1,541 | 1,509 | 1,533 | 731,800 |
| 2026-03-05 | Nomura International plc | 6,756,020 | 3.94% | ▲ | 181,200 | 1,551 | 1,565 | 1,541 | 1,555 | 781,400 |
| 2026-03-04 | Pacific Alliance Group Ltd. | 1,011,830 | 0.59% | ▼ | -27,353 | 1,563 | 1,570 | 1,529 | 1,539 | 986,100 |
| 2026-03-03 | Nomura International plc | 6,574,820 | 3.83% | ▲ | 182,700 | 1,578 | 1,599 | 1,571 | 1,585 | 771,600 |
| 2026-02-27 | Nomura International plc | 6,392,120 | 3.72% | ▲ | 139,850 | 1,570 | 1,592 | 1,564 | 1,591 | 1,263,600 |
| 2026-02-26 | Nomura International plc | 6,252,270 | 3.64% | ▲ | 193,839 | 1,559 | 1,569 | 1,552 | 1,560 | 554,700 |
| 2026-02-24 | Nomura International plc | 6,058,431 | 3.53% | ▲ | 3,458,129 | 1,534 | 1,575 | 1,522 | 1,562 | 1,003,100 |
| 2026-02-13 | Barclays Capital Securities Ltd | 817,417 | 0.47% | ▼ | -169,500 | 1,520 | 1,542 | 1,504 | 1,516 | 825,100 |
| 2026-02-13 | Nomura International plc | 2,600,302 | 1.51% | ▲ | 51,625 | 1,520 | 1,542 | 1,504 | 1,516 | 825,100 |
| 2026-02-12 | Nomura International plc | 2,548,677 | 1.48% | ▲ | 283,800 | 1,515 | 1,521 | 1,499 | 1,519 | 1,332,000 |
| 2026-02-10 | Nomura International plc | 2,264,877 | 1.32% | ▲ | 264,590 | 1,498 | 1,525 | 1,479 | 1,507 | 2,109,600 |
| 2026-02-10 | Barclays Capital Securities Ltd | 986,917 | 0.57% | ▼ | -219,500 | 1,498 | 1,525 | 1,479 | 1,507 | 2,109,600 |
| 2026-02-09 | Pacific Alliance Group Ltd. | 1,039,183 | 0.61% | ▲ | 13,699 | 1,474 | 1,478 | 1,438 | 1,448 | 812,200 |
| 2026-02-06 | Barclays Capital Securities Ltd | 1,206,417 | 0.70% | ▲ | 145,000 | 1,452 | 1,455 | 1,438 | 1,445 | 402,900 |
| 2026-02-06 | Nomura International plc | 2,000,287 | 1.16% | ▼ | -388,982 | 1,452 | 1,455 | 1,438 | 1,445 | 402,900 |
| 2026-01-30 | Nomura International plc | 2,389,269 | 1.39% | ▼ | -183,221 | 1,425 | 1,427 | 1,409 | 1,420 | 495,600 |
| 2026-01-29 | Barclays Capital Securities Ltd | 1,061,417 | 0.61% | ▲ | 62,900 | 1,403 | 1,414 | 1,401 | 1,408 | 552,700 |
| 2026-01-28 | Barclays Capital Securities Ltd | 998,517 | 0.58% | ▼ | -56,300 | 1,420 | 1,425 | 1,402 | 1,412 | 580,900 |
| 2026-01-21 | Barclays Capital Securities Ltd | 1,054,817 | 0.61% | ▲ | 69,400 | 1,443 | 1,446 | 1,428 | 1,443 | 684,500 |
| 2026-01-20 | Nomura International plc | 2,572,490 | 1.50% | ▲ | 147,800 | 1,463 | 1,465 | 1,447 | 1,447 | 439,100 |
| 2026-01-16 | Barclays Capital Securities Ltd | 985,417 | 0.57% | ▼ | -205,100 | 1,478 | 1,488 | 1,469 | 1,486 | 599,100 |
| 2026-01-15 | Nomura International plc | 2,424,690 | 1.41% | ▲ | 53,938 | 1,478 | 1,487 | 1,464 | 1,478 | 352,800 |
| 2026-01-08 | Barclays Capital Securities Ltd | 1,190,517 | 0.69% | ▼ | -93,300 | 1,485 | 1,491 | 1,469 | 1,471 | 684,800 |
| 2026-01-07 | Barclays Capital Securities Ltd | 1,283,817 | 0.74% | ▼ | -246,400 | 1,484 | 1,497 | 1,478 | 1,489 | 510,600 |
| 2025-12-23 | Barclays Capital Securities Ltd | 1,530,217 | 0.89% | ▼ | -31,800 | 1,467 | 1,480 | 1,463 | 1,476 | 283,900 |
| 2025-12-22 | J.P. MORGAN SECURITIES PLC | 807,303 | 0.47% | ▼ | -517,400 | 1,475 | 1,483 | 1,463 | 1,472 | 403,400 |
| 2025-12-16 | Barclays Capital Securities Ltd | 1,562,017 | 0.91% | ▲ | 189,945 | 1,459 | 1,480 | 1,458 | 1,469 | 500,400 |
| 2025-12-15 | Nomura International plc | 2,370,752 | 1.38% | ▼ | -916,430 | 1,454 | 1,472 | 1,453 | 1,459 | 336,600 |
| 2025-12-12 | Nomura International plc | 3,287,182 | 1.91% | ▲ | 668,542 | 1,444 | 1,453 | 1,440 | 1,451 | 483,400 |
| 2025-12-09 | J.P. MORGAN SECURITIES PLC | 1,324,703 | 0.77% | ▲ | 276,100 | 1,451 | 1,458 | 1,444 | 1,451 | 439,900 |
| 2025-12-08 | Barclays Capital Securities Ltd | 1,372,072 | 0.80% | ▲ | 116,655 | 1,449 | 1,459 | 1,442 | 1,452 | 418,400 |
| 2025-12-03 | Barclays Capital Securities Ltd | 1,255,417 | 0.73% | ▲ | 206,900 | 1,456 | 1,466 | 1,443 | 1,461 | 495,200 |
| 2025-12-01 | J.P. MORGAN SECURITIES PLC | 1,048,603 | 0.61% | ▲ | | 1,504 | 1,514 | 1,473 | 1,477 | 517,500 |
| 2025-12-01 | Nomura International plc | 2,618,640 | 1.52% | ▲ | 170,290 | 1,504 | 1,514 | 1,473 | 1,477 | 517,500 |
| 2025-11-27 | Barclays Capital Securities Ltd | 1,048,517 | 0.61% | ▲ | 101,200 | 1,513 | 1,519 | 1,480 | 1,486 | 600,500 |
| 2025-11-26 | Barclays Capital Securities Ltd | 947,317 | 0.55% | ▲ | | 1,516 | 1,523 | 1,502 | 1,513 | 585,900 |
| 2025-11-25 | Nomura International plc | 2,448,350 | 1.42% | ▲ | 52,900 | 1,510 | 1,518 | 1,499 | 1,508 | 527,900 |
| 2025-11-21 | Nomura International plc | 2,395,450 | 1.39% | ▼ | -16,700 | 1,487 | 1,505 | 1,480 | 1,489 | 1,117,900 |
| 2025-11-20 | Nomura International plc | 2,412,150 | 1.40% | ▲ | | 1,489 | 1,492 | 1,461 | 1,473 | 464,200 |
| 2025-11-14 | Nomura International plc | 2,130,250 | 1.24% | ▲ | 150,400 | 1,482 | 1,492 | 1,468 | 1,480 | 328,800 |
| 2025-11-12 | BNP Paribas Financial Markets SNC | 612,100 | 0.35% | ▼ | -397,400 | 1,498 | 1,519 | 1,490 | 1,504 | 596,100 |
| 2025-11-12 | Nomura International plc | 1,979,850 | 1.15% | ▼ | -857,425 | 1,498 | 1,519 | 1,490 | 1,504 | 596,100 |
| 2025-11-11 | Citigroup Global Markets Limited | 0 | 0.00% | ▼ | -3,732,663 | 1,461 | 1,504 | 1,450 | 1,488 | 1,027,700 |
| 2025-11-10 | Pacific Alliance Group Ltd. | 1,025,484 | 0.59% | ▼ | -36,175 | 1,482 | 1,486 | 1,454 | 1,477 | 941,300 |
| 2025-11-06 | Barclays Capital Securities Ltd | 582,417 | 0.33% | ▼ | -806,300 | 1,499 | 1,501 | 1,476 | 1,485 | 516,400 |
| 2025-11-06 | BNP Paribas Financial Markets SNC | 1,009,500 | 0.58% | ▲ | | 1,499 | 1,501 | 1,476 | 1,485 | 516,400 |
| 2025-11-06 | Nomura International plc | 2,837,275 | 1.65% | ▲ | 918,038 | 1,499 | 1,501 | 1,476 | 1,485 | 516,400 |
| 2025-11-05 | Barclays Capital Securities Ltd | 1,388,717 | 0.80% | ▲ | 95,800 | 1,489 | 1,497 | 1,471 | 1,496 | 570,900 |
| 2025-11-04 | Morgan Stanley & Co. International plc | 262,310 | 0.15% | ▼ | -1,868,100 | 1,491 | 1,501 | 1,484 | 1,487 | 520,400 |
| 2025-11-04 | Barclays Capital Securities Ltd | 1,292,917 | 0.75% | ▲ | 250,100 | 1,491 | 1,501 | 1,484 | 1,487 | 520,400 |
| 2025-11-04 | Citigroup Global Markets Limited | 3,732,663 | 2.17% | ▲ | 2,066,700 | 1,491 | 1,501 | 1,484 | 1,487 | 520,400 |
| 2025-10-31 | Citigroup Global Markets Limited | 1,665,963 | 0.97% | ▲ | | 1,510 | 1,514 | 1,494 | 1,505 | 528,100 |
| 2025-10-31 | Morgan Stanley & Co. International plc | 2,130,410 | 1.24% | ▲ | | 1,510 | 1,514 | 1,494 | 1,505 | 528,100 |
| 2025-10-30 | Barclays Capital Securities Ltd | 1,042,817 | 0.60% | ▲ | 19,100 | 1,489 | 1,503 | 1,486 | 1,503 | 667,100 |
| 2025-10-29 | Barclays Capital Securities Ltd | 1,023,717 | 0.59% | ▲ | | 1,530 | 1,540 | 1,491 | 1,498 | 779,500 |
| 2025-10-28 | Citigroup Global Markets Limited | 0 | 0.00% | ▼ | -870,263 | 1,545 | 1,550 | 1,532 | 1,536 | 279,800 |
| 2025-10-27 | Nomura International plc | 1,919,237 | 1.11% | ▲ | 132,375 | 1,555 | 1,569 | 1,548 | 1,559 | 595,800 |
| 2025-10-23 | Citigroup Global Markets Limited | 870,263 | 0.50% | ▲ | | 1,541 | 1,557 | 1,541 | 1,550 | 621,700 |
| 2025-10-20 | Morgan Stanley & Co. International plc | 271,269 | 0.15% | ▼ | -1,523,200 | 1,500 | 1,509 | 1,495 | 1,503 | 340,400 |
| 2025-10-17 | Morgan Stanley & Co. International plc | 1,794,469 | 1.04% | ▲ | | 1,488 | 1,495 | 1,478 | 1,484 | 298,800 |
| 2025-10-14 | Nomura International plc | 1,786,862 | 1.04% | ▲ | 605,148 | 1,466 | 1,490 | 1,466 | 1,477 | 599,800 |
| 2025-10-03 | Nomura International plc | 1,181,714 | 0.68% | ▼ | -126,838 | 1,491 | 1,498 | 1,480 | 1,487 | 346,600 |
| 2025-10-02 | Pacific Alliance Group Ltd. | 1,061,659 | 0.61% | ▲ | 39,512 | 1,482 | 1,497 | 1,470 | 1,491 | 492,900 |
| 2025-10-01 | Pacific Alliance Group Ltd. | 1,022,147 | 0.59% | ▼ | -12,110 | 1,494 | 1,500 | 1,481 | 1,493 | 552,100 |
| 2025-09-29 | Nomura International plc | 1,308,552 | 0.76% | ▼ | -243,654 | 1,550 | 1,550 | 1,506 | 1,511 | 653,900 |
| 2025-09-26 | Nomura International plc | 1,552,206 | 0.90% | ▲ | 9,200 | 1,545 | 1,559 | 1,535 | 1,556 | 620,500 |
| 2025-09-25 | Pacific Alliance Group Ltd. | 1,034,257 | 0.60% | ▲ | 25,520 | 1,550 | 1,556 | 1,525 | 1,539 | 546,000 |
| 2025-09-24 | Nomura International plc | 1,543,006 | 0.89% | ▼ | -18,009 | 1,555 | 1,560 | 1,540 | 1,548 | 629,400 |
| 2025-09-22 | Nomura International plc | 1,561,015 | 0.91% | ▼ | -291,700 | 1,542 | 1,556 | 1,538 | 1,550 | 410,700 |
| 2025-09-19 | Nomura International plc | 1,852,715 | 1.08% | ▲ | | 1,557 | 1,564 | 1,535 | 1,542 | 1,049,500 |
| 2025-09-19 | Pacific Alliance Group Ltd. | 1,008,737 | 0.58% | ▼ | -40,810 | 1,557 | 1,564 | 1,535 | 1,542 | 1,049,500 |
| 2025-09-17 | Nomura International plc | 1,552,015 | 0.90% | ▼ | -548,404 | 1,553 | 1,555 | 1,532 | 1,539 | 454,900 |
| 2025-09-17 | Pacific Alliance Group Ltd. | 1,049,547 | 0.61% | ▲ | 183,131 | 1,553 | 1,555 | 1,532 | 1,539 | 454,900 |
| 2025-09-11 | Nomura International plc | 2,100,419 | 1.22% | ▼ | -653,000 | 1,550 | 1,565 | 1,546 | 1,563 | 378,800 |
| 2025-09-10 | Nomura International plc | 2,753,419 | 1.60% | ▲ | 24,300 | 1,570 | 1,572 | 1,549 | 1,551 | 388,900 |
| 2025-09-09 | Nomura International plc | 2,729,119 | 1.59% | ▼ | -25,900 | 1,578 | 1,578 | 1,540 | 1,561 | 721,700 |
| 2025-09-08 | Nomura International plc | 2,755,019 | 1.60% | ▲ | 77,986 | 1,572 | 1,573 | 1,557 | 1,565 | 448,800 |
| 2025-09-04 | Nomura International plc | 2,677,033 | 1.56% | ▼ | -69,400 | 1,538 | 1,552 | 1,536 | 1,546 | 536,300 |
| 2025-09-02 | Nomura International plc | 2,746,433 | 1.60% | ▲ | 112,800 | 1,527 | 1,534 | 1,522 | 1,526 | 418,400 |
| 2025-08-28 | Nomura International plc | 2,633,633 | 1.53% | ▼ | -3,744,804 | 1,510 | 1,514 | 1,499 | 1,500 | 303,500 |
| 2025-08-26 | Nomura International plc | 6,378,437 | 3.72% | ▲ | 63,182 | 1,530 | 1,533 | 1,504 | 1,509 | 458,500 |
| 2025-08-22 | Nomura International plc | 6,315,255 | 3.68% | ▲ | 307,797 | 1,505 | 1,529 | 1,500 | 1,525 | 617,300 |
| 2025-08-19 | Nomura International plc | 6,007,458 | 3.50% | ▲ | 56,960 | 1,489 | 1,500 | 1,486 | 1,493 | 469,500 |
| 2025-08-19 | Pacific Alliance Group Ltd. | 866,416 | 0.50% | ▲ | | 1,489 | 1,500 | 1,486 | 1,493 | 469,500 |
| 2025-08-18 | Nomura International plc | 5,950,498 | 3.47% | ▲ | 621,600 | 1,484 | 1,494 | 1,474 | 1,488 | 496,400 |
| 2025-08-15 | Nomura International plc | 5,328,898 | 3.10% | ▲ | 115,100 | 1,477 | 1,494 | 1,472 | 1,488 | 732,100 |
| 2025-08-14 | Nomura International plc | 5,213,798 | 3.04% | ▲ | 151,465 | 1,490 | 1,493 | 1,468 | 1,473 | 655,300 |
| 2025-08-12 | Nomura International plc | 5,062,333 | 2.95% | ▲ | 235,199 | 1,435 | 1,494 | 1,435 | 1,484 | 1,861,800 |
| 2025-08-05 | Nomura International plc | 4,827,134 | 2.81% | ▲ | 30,798 | 1,392 | 1,406 | 1,385 | 1,389 | 450,400 |
| 2025-07-30 | Nomura International plc | 4,796,336 | 2.79% | ▼ | -13,000 | 1,371 | 1,382 | 1,370 | 1,382 | 375,900 |
| 2025-07-29 | Nomura International plc | 4,809,336 | 2.80% | ▲ | 171,748 | 1,375 | 1,381 | 1,369 | 1,377 | 285,000 |
| 2025-07-23 | Nomura International plc | 4,637,588 | 2.70% | ▲ | 46,000 | 1,330 | 1,358 | 1,328 | 1,351 | 442,300 |
| 2025-07-18 | Nomura International plc | 4,591,588 | 2.67% | ▼ | -409,600 | 1,355 | 1,358 | 1,352 | 1,355 | 321,300 |
| 2025-07-14 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -1,477,200 | 1,345 | 1,358 | 1,342 | 1,354 | 361,600 |
| 2025-07-14 | Nomura International plc | 5,001,188 | 2.91% | ▲ | 68,200 | 1,345 | 1,358 | 1,342 | 1,354 | 361,600 |
| 2025-07-11 | Nomura International plc | 4,932,988 | 2.87% | ▲ | 300,488 | 1,340 | 1,354 | 1,340 | 1,344 | 460,200 |
| 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 |