| 2025-10-30 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -335,483 | 3,390 | 3,460 | 3,380 | 3,460 | 711,600 |
| 2025-10-28 | JPM Securities Japan Co Ltd. | 335,483 | 0.62% | ▲ | 62,700 | 3,570 | 3,570 | 3,465 | 3,470 | 116,700 |
| 2025-10-20 | JPM Securities Japan Co Ltd. | 272,783 | 0.50% | ▲ | | 3,440 | 3,445 | 3,420 | 3,440 | 65,500 |
| 2025-09-05 | JPM Securities Japan Co Ltd. | 219,568 | 0.40% | ▼ | -53,400 | 3,495 | 3,540 | 3,495 | 3,535 | 82,800 |
| 2025-09-04 | JPM Securities Japan Co Ltd. | 272,968 | 0.50% | ▲ | 45,300 | 3,495 | 3,505 | 3,475 | 3,495 | 69,100 |
| 2025-09-03 | JPM Securities Japan Co Ltd. | 227,668 | 0.42% | ▼ | -43,463 | 3,460 | 3,490 | 3,455 | 3,485 | 98,800 |
| 2025-09-02 | JPM Securities Japan Co Ltd. | 271,131 | 0.50% | ▲ | | 3,440 | 3,480 | 3,440 | 3,465 | 72,400 |
| 2025-08-29 | JPM Securities Japan Co Ltd. | 227,331 | 0.42% | ▼ | -83,600 | 3,460 | 3,480 | 3,450 | 3,460 | 76,200 |
| 2025-08-25 | JPM Securities Japan Co Ltd. | 310,931 | 0.57% | ▲ | 46,400 | 3,435 | 3,455 | 3,430 | 3,440 | 95,600 |
| 2025-08-22 | JPM Securities Japan Co Ltd. | 264,531 | 0.49% | ▼ | -34,600 | 3,435 | 3,445 | 3,420 | 3,435 | 72,600 |
| 2025-08-21 | JPM Securities Japan Co Ltd. | 299,131 | 0.55% | ▲ | | 3,410 | 3,450 | 3,395 | 3,435 | 67,200 |
| 2025-08-20 | JPM Securities Japan Co Ltd. | 265,131 | 0.49% | ▼ | -25,700 | 3,420 | 3,440 | 3,400 | 3,410 | 104,400 |
| 2025-08-14 | JPM Securities Japan Co Ltd. | 290,831 | 0.54% | ▲ | 29,700 | 3,410 | 3,415 | 3,390 | 3,390 | 83,600 |
| 2025-08-13 | JPM Securities Japan Co Ltd. | 261,131 | 0.48% | ▼ | -15,224 | 3,395 | 3,420 | 3,385 | 3,415 | 70,500 |
| 2025-07-30 | JPM Securities Japan Co Ltd. | 276,355 | 0.50% | ▲ | | 3,245 | 3,275 | 3,240 | 3,275 | 73,300 |
| 2024-12-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 270,933 | 0.49% | ▼ | -3,000 | 3,210 | 3,225 | 3,195 | 3,195 | 151,000 |
| 2024-12-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 273,933 | 0.50% | ▲ | 1,500 | 3,150 | 3,210 | 3,140 | 3,210 | 363,400 |
| 2024-12-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 272,433 | 0.49% | ▼ | -50,091 | 3,305 | 3,320 | 3,290 | 3,290 | 65,900 |
| 2024-11-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 322,524 | 0.58% | ▼ | -20,884 | 3,330 | 3,340 | 3,305 | 3,340 | 85,600 |
| 2024-11-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 343,408 | 0.62% | ▲ | 17,835 | 3,425 | 3,440 | 3,345 | 3,345 | 145,200 |
| 2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 325,573 | 0.59% | ▼ | -4,909 | 3,320 | 3,360 | 3,290 | 3,355 | 412,100 |
| 2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 330,482 | 0.60% | ▲ | 41,500 | 3,485 | 3,490 | 3,440 | 3,450 | 130,600 |
| 2024-11-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 288,982 | 0.52% | ▲ | 41,200 | 3,445 | 3,465 | 3,380 | 3,460 | 239,000 |
| 2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 247,782 | 0.45% | ▼ | -59,675 | 3,315 | 3,540 | 3,310 | 3,445 | 493,800 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 307,457 | 0.56% | ▲ | | 3,240 | 3,290 | 3,220 | 3,290 | 1,663,100 |
| 2024-08-15 | Barclays Capital Securities Ltd | 146,500 | 0.26% | ▼ | -127,400 | 3,270 | 3,315 | 3,270 | 3,300 | 135,600 |
| 2024-08-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 259,617 | 0.47% | ▼ | -67,800 | 3,350 | 3,385 | 3,320 | 3,370 | 172,600 |
| 2024-07-31 | Barclays Capital Securities Ltd | 273,900 | 0.50% | ▲ | | 3,320 | 3,385 | 3,315 | 3,375 | 158,500 |
| 2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 327,417 | 0.59% | ▼ | -15,800 | 3,535 | 3,540 | 3,440 | 3,450 | 189,300 |
| 2024-07-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 343,217 | 0.61% | ▲ | 62,100 | 3,555 | 3,570 | 3,510 | 3,525 | 181,100 |
| 2024-07-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 281,117 | 0.50% | ▲ | | 3,695 | 3,695 | 3,620 | 3,635 | 166,300 |