| 2026-08-31 | Nomura International plc | 395,166 | 0.39% | ▼ | -167,430 | 1,184 | 1,189 | 1,175 | 1,189 | 445,700 |
| 2026-08-27 | Nomura International plc | 562,596 | 0.56% | ▼ | -127,857 | 1,172 | 1,183 | 1,166 | 1,171 | 281,900 |
| 2026-08-24 | Nomura International plc | 690,453 | 0.69% | ▼ | -88,129 | 1,163 | 1,172 | 1,158 | 1,163 | 271,100 |
| 2026-08-20 | Nomura International plc | 778,582 | 0.77% | ▼ | -43,458 | 1,150 | 1,163 | 1,146 | 1,154 | 359,800 |
| 2026-08-19 | Nomura International plc | 822,040 | 0.82% | ▼ | -121,101 | 1,148 | 1,149 | 1,139 | 1,147 | 405,200 |
| 2026-08-17 | Nomura International plc | 943,141 | 0.94% | ▲ | 50,975 | 1,146 | 1,150 | 1,133 | 1,136 | 338,500 |
| 2026-08-12 | Nomura International plc | 892,166 | 0.89% | ▼ | -71,763 | 1,138 | 1,138 | 1,127 | 1,136 | 343,800 |
| 2026-08-07 | Nomura International plc | 963,929 | 0.96% | ▲ | 125,769 | 1,091 | 1,108 | 1,089 | 1,107 | 460,200 |
| 2026-08-06 | Nomura International plc | 838,160 | 0.83% | ▲ | 109,086 | 1,083 | 1,090 | 1,079 | 1,090 | 372,500 |
| 2026-08-04 | Nomura International plc | 729,074 | 0.72% | ▲ | 98,440 | 1,112 | 1,112 | 1,083 | 1,087 | 458,900 |
| 2026-07-31 | Nomura International plc | 630,634 | 0.63% | ▼ | -74,638 | 1,140 | 1,143 | 1,105 | 1,105 | 768,400 |
| 2026-07-30 | Nomura International plc | 705,272 | 0.70% | ▲ | 63,297 | 1,166 | 1,171 | 1,143 | 1,154 | 377,200 |
| 2026-07-28 | Nomura International plc | 641,975 | 0.64% | ▲ | 91,634 | 1,137 | 1,142 | 1,127 | 1,135 | 423,000 |
| 2026-07-27 | Nomura International plc | 550,341 | 0.55% | ▲ | 70,590 | 1,122 | 1,135 | 1,122 | 1,134 | 491,200 |
| 2026-07-24 | Nomura International plc | 479,751 | 0.47% | ▼ | -119,175 | 1,095 | 1,117 | 1,093 | 1,117 | 811,000 |
| 2026-07-10 | Nomura International plc | 598,926 | 0.59% | ▼ | -64,707 | 1,101 | 1,107 | 1,097 | 1,100 | 266,200 |
| 2026-06-30 | Nomura International plc | 663,633 | 0.66% | ▼ | -112,263 | 1,067 | 1,074 | 1,061 | 1,066 | 460,000 |
| 2026-06-22 | Nomura International plc | 775,896 | 0.77% | ▼ | -102,765 | 1,055 | 1,068 | 1,051 | 1,062 | 622,400 |
| 2026-06-11 | Nomura International plc | 878,661 | 0.87% | ▼ | -83,203 | 1,079 | 1,088 | 1,068 | 1,086 | 365,900 |
| 2026-06-09 | Nomura International plc | 961,864 | 0.96% | ▲ | 166,615 | 1,077 | 1,078 | 1,063 | 1,066 | 443,300 |
| 2026-06-05 | Nomura International plc | 795,249 | 0.79% | ▼ | -41,398 | 1,050 | 1,066 | 1,047 | 1,056 | 287,000 |
| 2026-06-04 | Nomura International plc | 836,647 | 0.83% | ▲ | 52,857 | 1,049 | 1,053 | 1,041 | 1,041 | 336,200 |
| 2026-05-28 | Nomura International plc | 783,790 | 0.78% | ▼ | -35,615 | 1,072 | 1,076 | 1,066 | 1,073 | 279,600 |
| 2026-05-27 | Nomura International plc | 819,405 | 0.81% | ▲ | 56,919 | 1,070 | 1,072 | 1,059 | 1,068 | 295,300 |
| 2026-05-27 | JPM Securities Japan Co Ltd. | 136,356 | 0.13% | ▼ | -383,100 | 1,070 | 1,072 | 1,059 | 1,068 | 295,300 |
| 2026-05-25 | Nomura International plc | 762,486 | 0.76% | ▲ | 266,255 | 1,085 | 1,085 | 1,065 | 1,074 | 282,900 |
| 2026-05-21 | Nomura International plc | 496,231 | 0.49% | ▼ | -17,577 | 1,075 | 1,085 | 1,068 | 1,080 | 244,100 |
| 2026-05-20 | Nomura International plc | 513,808 | 0.51% | ▲ | | 1,094 | 1,096 | 1,064 | 1,070 | 444,700 |
| 2026-05-20 | JPM Securities Japan Co Ltd. | 519,456 | 0.51% | ▲ | | 1,094 | 1,096 | 1,064 | 1,070 | 444,700 |
| 2026-05-07 | Nomura International plc | 473,380 | 0.47% | ▼ | -30,426 | 1,119 | 1,120 | 1,106 | 1,111 | 455,400 |
| 2026-05-01 | Nomura International plc | 503,806 | 0.50% | ▲ | 10,036 | 1,119 | 1,119 | 1,107 | 1,115 | 419,100 |
| 2026-04-28 | Nomura International plc | 493,770 | 0.49% | ▼ | -6,459 | 1,124 | 1,128 | 1,118 | 1,128 | 253,700 |
| 2026-04-23 | JPM Securities Japan Co Ltd. | 338,656 | 0.33% | ▼ | -178,600 | 1,128 | 1,128 | 1,113 | 1,117 | 433,200 |
| 2026-04-21 | Nomura International plc | 500,229 | 0.50% | ▲ | 45,569 | 1,158 | 1,161 | 1,135 | 1,136 | 297,500 |
| 2026-04-21 | JPM Securities Japan Co Ltd. | 517,256 | 0.51% | ▼ | -273,400 | 1,158 | 1,161 | 1,135 | 1,136 | 297,500 |
| 2026-04-17 | Nomura International plc | 454,660 | 0.45% | ▼ | -353,356 | 1,164 | 1,169 | 1,158 | 1,163 | 366,700 |
| 2026-04-14 | Nomura International plc | 808,016 | 0.80% | ▲ | 9,947 | 1,166 | 1,173 | 1,153 | 1,154 | 243,800 |
| 2026-04-06 | JPM Securities Japan Co Ltd. | 790,656 | 0.79% | ▼ | -105,901 | 1,165 | 1,178 | 1,164 | 1,173 | 304,700 |
| 2026-03-26 | Nomura International plc | 798,069 | 0.79% | ▼ | -55,107 | 1,152 | 1,153 | 1,130 | 1,139 | 182,900 |
| 2026-03-19 | Nomura International plc | 853,176 | 0.85% | ▼ | -144,714 | 1,115 | 1,126 | 1,109 | 1,110 | 777,400 |
| 2026-03-16 | JPM Securities Japan Co Ltd. | 896,557 | 0.89% | ▼ | -5,500 | 1,112 | 1,124 | 1,110 | 1,112 | 335,200 |
| 2026-03-16 | Nomura International plc | 997,890 | 0.99% | ▼ | -14,005 | 1,112 | 1,124 | 1,110 | 1,112 | 335,200 |
| 2026-03-13 | Nomura International plc | 1,011,895 | 1.01% | ▲ | 57,492 | 1,106 | 1,124 | 1,103 | 1,107 | 374,600 |
| 2026-03-12 | JPM Securities Japan Co Ltd. | 902,057 | 0.90% | ▲ | 383,500 | 1,126 | 1,127 | 1,118 | 1,126 | 357,300 |
| 2026-03-10 | JPM Securities Japan Co Ltd. | 518,557 | 0.51% | ▲ | | 1,140 | 1,140 | 1,127 | 1,140 | 298,800 |
| 2026-03-03 | Nomura International plc | 954,403 | 0.95% | ▲ | 138,440 | 1,135 | 1,135 | 1,116 | 1,124 | 532,300 |
| 2026-02-27 | Nomura International plc | 815,963 | 0.81% | ▲ | 40,776 | 1,151 | 1,157 | 1,145 | 1,156 | 450,700 |
| 2026-02-26 | Nomura International plc | 775,187 | 0.77% | ▼ | -226,313 | 1,130 | 1,143 | 1,127 | 1,142 | 302,700 |
| 2026-02-25 | Nomura International plc | 1,001,500 | 1.00% | ▲ | 62,012 | 1,126 | 1,128 | 1,120 | 1,121 | 441,600 |
| 2026-02-20 | Nomura International plc | 939,488 | 0.93% | ▲ | 122,191 | 1,133 | 1,134 | 1,123 | 1,134 | 374,800 |
| 2026-02-17 | Nomura International plc | 817,297 | 0.81% | ▲ | 72,265 | 1,121 | 1,143 | 1,120 | 1,127 | 743,600 |
| 2026-02-13 | Nomura International plc | 745,032 | 0.74% | ▲ | 167,669 | 1,119 | 1,123 | 1,096 | 1,096 | 709,000 |
| 2026-02-12 | Nomura International plc | 577,363 | 0.57% | ▲ | | 1,126 | 1,132 | 1,115 | 1,115 | 631,900 |
| 2026-02-02 | Nomura International plc | 488,878 | 0.48% | ▼ | -23,995 | 1,128 | 1,132 | 1,120 | 1,129 | 265,700 |
| 2026-01-28 | Nomura International plc | 512,873 | 0.51% | ▲ | | 1,126 | 1,126 | 1,114 | 1,115 | 276,500 |
| 2026-01-07 | Barclays Bank PLC | 421,100 | 0.42% | ▼ | -154,400 | 1,150 | 1,164 | 1,142 | 1,157 | 224,100 |
| 2026-01-05 | Barclays Bank PLC | 575,500 | 0.57% | ▼ | 254,400 | 1,146 | 1,149 | 1,122 | 1,144 | 498,300 |
| 2025-12-08 | Barclays Bank PLC | 321,100 | 0.64% | ▲ | | 2,273 | 2,291 | 2,270 | 2,285 | 156,100 |
| 2025-07-02 | The Hongkong and Shanghai Banking Corporation Limited | 55,070 | 0.11% | ▼ | -377,800 | 2,375 | 2,419 | 2,375 | 2,395 | 50,600 |
| 2025-06-09 | The Hongkong and Shanghai Banking Corporation Limited | 432,870 | 0.86% | ▲ | 60,700 | 2,399 | 2,417 | 2,396 | 2,405 | 83,200 |
| 2025-05-23 | The Hongkong and Shanghai Banking Corporation Limited | 372,170 | 0.74% | ▲ | 68,600 | 2,366 | 2,378 | 2,343 | 2,349 | 50,400 |
| 2025-05-22 | GOLDMAN SACHS INTERNATIONAL | 234,604 | 0.46% | ▼ | -17,600 | 2,329 | 2,372 | 2,320 | 2,366 | 67,600 |
| 2025-05-20 | GOLDMAN SACHS INTERNATIONAL | 252,204 | 0.50% | ▲ | 3,500 | 2,416 | 2,426 | 2,366 | 2,382 | 68,100 |
| 2025-05-19 | GOLDMAN SACHS INTERNATIONAL | 248,704 | 0.49% | ▼ | -4,819 | 2,374 | 2,421 | 2,372 | 2,409 | 108,000 |
| 2025-05-16 | The Hongkong and Shanghai Banking Corporation Limited | 303,570 | 0.60% | ▲ | | 2,364 | 2,380 | 2,353 | 2,374 | 54,500 |
| 2025-04-01 | GOLDMAN SACHS INTERNATIONAL | 253,523 | 0.50% | ▲ | 6,537 | 2,315 | 2,347 | 2,315 | 2,319 | 133,000 |
| 2025-01-14 | The Hongkong and Shanghai Banking Corporation Limited | 0 | 0.00% | ▼ | -268,370 | 2,329 | 2,329 | 2,290 | 2,313 | 71,000 |
| 2025-01-06 | GOLDMAN SACHS INTERNATIONAL | 246,986 | 0.49% | ▼ | -10,100 | 2,418 | 2,419 | 2,324 | 2,329 | 127,600 |
| 2025-01-06 | Barclays Bank PLC | 211,600 | 0.42% | ▼ | -50,701 | 2,418 | 2,419 | 2,324 | 2,329 | 127,600 |
| 2024-12-26 | GOLDMAN SACHS INTERNATIONAL | 257,086 | 0.51% | ▲ | 8,100 | 2,322 | 2,375 | 2,319 | 2,342 | 617,800 |
| 2024-12-25 | GOLDMAN SACHS INTERNATIONAL | 248,986 | 0.49% | ▼ | -1,786 | 2,361 | 2,380 | 2,351 | 2,369 | 136,200 |
| 2024-12-12 | Barclays Bank PLC | 262,301 | 0.52% | ▲ | | 2,520 | 2,520 | 2,424 | 2,424 | 109,700 |
| 2024-12-05 | GOLDMAN SACHS INTERNATIONAL | 250,772 | 0.50% | ▲ | 2,000 | 2,435 | 2,455 | 2,426 | 2,428 | 40,600 |
| 2024-11-28 | The Hongkong and Shanghai Banking Corporation Limited | 268,370 | 0.53% | ▲ | | 2,353 | 2,376 | 2,347 | 2,370 | 33,300 |
| 2024-11-22 | GOLDMAN SACHS INTERNATIONAL | 248,772 | 0.49% | ▼ | -2,600 | 2,359 | 2,382 | 2,359 | 2,370 | 32,500 |
| 2024-11-18 | GOLDMAN SACHS INTERNATIONAL | 251,372 | 0.50% | ▲ | 8,036 | 2,390 | 2,403 | 2,373 | 2,385 | 32,300 |
| 2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 243,336 | 0.48% | ▼ | -6,700 | 2,429 | 2,451 | 2,409 | 2,438 | 132,700 |
| 2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 250,036 | 0.50% | ▲ | 900 | 2,469 | 2,512 | 2,450 | 2,489 | 56,300 |
| 2024-10-07 | GOLDMAN SACHS INTERNATIONAL | 249,136 | 0.49% | ▼ | -3,200 | 2,495 | 2,500 | 2,480 | 2,485 | 96,300 |
| 2024-10-04 | GOLDMAN SACHS INTERNATIONAL | 252,336 | 0.50% | ▲ | 6,700 | 2,438 | 2,481 | 2,430 | 2,476 | 176,100 |
| 2024-10-03 | GOLDMAN SACHS INTERNATIONAL | 245,636 | 0.49% | ▼ | -4,700 | 2,423 | 2,440 | 2,391 | 2,438 | 136,700 |
| 2024-09-27 | GOLDMAN SACHS INTERNATIONAL | 250,336 | 0.50% | ▲ | | 2,398 | 2,444 | 2,388 | 2,422 | 161,000 |
| 2024-07-17 | GOLDMAN SACHS INTERNATIONAL | 227,880 | 0.45% | ▼ | -24,700 | 2,284 | 2,298 | 2,266 | 2,280 | 132,200 |
| 2024-07-12 | GOLDMAN SACHS INTERNATIONAL | 252,580 | 0.50% | ▲ | | 2,271 | 2,306 | 2,267 | 2,293 | 76,200 |