| 2026-09-29 | Barclays Capital Securities Ltd | 1,329,664 | 0.46% | ▼ | -106,160 | 3,820 | 3,858 | 3,793 | 3,857 | 1,033,500 |
| 2026-09-28 | Barclays Capital Securities Ltd | 1,435,824 | 0.50% | ▲ | | | | | | |
| 2026-09-16 | Barclays Capital Securities Ltd | 1,314,916 | 0.46% | ▼ | -124,400 | 3,518 | 3,655 | 3,517 | 3,599 | 1,586,100 |
| 2026-09-15 | Barclays Capital Securities Ltd | 1,439,316 | 0.50% | ▲ | 15,800 | 3,471 | 3,569 | 3,442 | 3,546 | 2,037,300 |
| 2026-09-14 | Barclays Capital Securities Ltd | 1,423,516 | 0.49% | ▼ | -69,600 | 3,410 | 3,501 | 3,377 | 3,482 | 975,300 |
| 2026-09-11 | Barclays Capital Securities Ltd | 1,493,116 | 0.52% | ▼ | -668,526 | 3,399 | 3,450 | 3,369 | 3,447 | 1,583,400 |
| 2026-09-09 | Barclays Capital Securities Ltd | 2,161,642 | 0.75% | ▼ | -364,100 | 3,528 | 3,621 | 3,518 | 3,550 | 1,471,500 |
| 2026-08-26 | Barclays Capital Securities Ltd | 2,525,742 | 0.88% | ▼ | -54,200 | 3,632 | 3,673 | 3,576 | 3,666 | 936,400 |
| 2026-08-25 | Barclays Capital Securities Ltd | 2,579,942 | 0.90% | ▲ | 12,700 | 3,580 | 3,673 | 3,580 | 3,664 | 1,156,300 |
| 2026-08-24 | Barclays Capital Securities Ltd | 2,567,242 | 0.89% | ▼ | -21,914 | 3,658 | 3,658 | 3,605 | 3,626 | 1,164,400 |
| 2026-08-21 | GOLDMAN SACHS INTERNATIONAL | 1,256,785 | 0.44% | ▼ | -586,037 | 3,695 | 3,705 | 3,588 | 3,615 | 1,075,100 |
| 2026-08-14 | Barclays Capital Securities Ltd | 2,589,156 | 0.90% | ▲ | 49,414 | 3,742 | 3,831 | 3,720 | 3,831 | 1,645,100 |
| 2026-08-14 | GOLDMAN SACHS INTERNATIONAL | 1,842,822 | 0.64% | ▲ | 152,558 | 3,742 | 3,831 | 3,720 | 3,831 | 1,645,100 |
| 2026-08-12 | GOLDMAN SACHS INTERNATIONAL | 1,690,264 | 0.59% | ▼ | -106,345 | 3,678 | 3,695 | 3,590 | 3,687 | 1,761,600 |
| 2026-08-10 | Barclays Capital Securities Ltd | 2,539,742 | 0.89% | ▼ | -257,800 | 3,710 | 3,789 | 3,683 | 3,697 | 1,681,200 |
| 2026-08-06 | Barclays Capital Securities Ltd | 2,797,542 | 0.98% | ▼ | -78,900 | 3,825 | 3,874 | 3,787 | 3,806 | 1,555,300 |
| 2026-08-05 | Barclays Capital Securities Ltd | 2,876,442 | 1.00% | ▼ | -310,487 | 4,049 | 4,071 | 3,761 | 3,814 | 4,052,700 |
| 2026-07-31 | Barclays Capital Securities Ltd | 3,186,929 | 1.11% | ▲ | 293,021 | 3,829 | 4,001 | 3,624 | 3,861 | 3,530,500 |
| 2026-07-31 | GOLDMAN SACHS INTERNATIONAL | 1,796,609 | 0.62% | ▲ | 87,320 | 3,829 | 4,001 | 3,624 | 3,861 | 3,530,500 |
| 2026-07-22 | Barclays Capital Securities Ltd | 2,893,908 | 1.01% | ▲ | 59,300 | 3,768 | 3,801 | 3,709 | 3,711 | 1,071,500 |
| 2026-07-21 | Barclays Capital Securities Ltd | 2,834,608 | 0.99% | ▼ | -56,800 | 3,772 | 3,772 | 3,625 | 3,723 | 1,302,800 |
| 2026-07-14 | GOLDMAN SACHS INTERNATIONAL | 1,709,289 | 0.59% | ▼ | -17,600 | 3,782 | 3,800 | 3,703 | 3,783 | 1,220,700 |
| 2026-07-13 | GOLDMAN SACHS INTERNATIONAL | 1,726,889 | 0.60% | ▲ | 222,368 | 3,999 | 4,025 | 3,819 | 3,872 | 1,043,500 |
| 2026-07-08 | GOLDMAN SACHS INTERNATIONAL | 1,504,521 | 0.52% | ▲ | 169,026 | 3,789 | 3,998 | 3,787 | 3,899 | 1,824,400 |
| 2026-07-06 | GOLDMAN SACHS INTERNATIONAL | 1,335,495 | 0.46% | ▼ | -107,212 | 4,193 | 4,204 | 4,075 | 4,150 | 742,600 |
| 2026-07-02 | Barclays Capital Securities Ltd | 2,891,408 | 1.01% | ▲ | 603,500 | 3,911 | 4,103 | 3,901 | 4,065 | 1,373,900 |
| 2026-06-29 | Barclays Capital Securities Ltd | 2,631,008 | 0.92% | ▲ | 343,100 | 3,858 | 3,932 | 3,770 | 3,932 | 1,775,600 |
| 2026-06-24 | GOLDMAN SACHS INTERNATIONAL | 1,442,707 | 0.50% | ▲ | | 3,639 | 3,773 | 3,612 | 3,773 | 1,411,800 |
| 2026-06-19 | Barclays Capital Securities Ltd | 2,287,908 | 0.80% | ▲ | 166,600 | 3,954 | 3,969 | 3,815 | 3,850 | 1,476,000 |
| 2026-06-15 | Barclays Capital Securities Ltd | 2,121,308 | 0.74% | ▲ | 324,188 | 3,835 | 3,862 | 3,746 | 3,811 | 1,267,600 |
| 2026-06-04 | Barclays Capital Securities Ltd | 1,797,120 | 0.63% | ▲ | 370,100 | 3,761 | 3,805 | 3,726 | 3,768 | 1,113,100 |
| 2026-06-02 | Barclays Capital Securities Ltd | 1,427,020 | 0.50% | ▲ | | 3,617 | 3,680 | 3,559 | 3,627 | 1,597,000 |
| 2026-05-08 | JPM Securities Japan Co Ltd. | 1,072,525 | 0.37% | ▼ | -1,112,674 | 3,406 | 3,530 | 3,386 | 3,490 | 2,019,000 |
| 2026-05-07 | JPM Securities Japan Co Ltd. | 2,185,199 | 0.76% | ▼ | | 3,498 | 3,545 | 3,400 | 3,452 | 3,730,100 |
| 2026-05-01 | JPM Securities Japan Co Ltd. | 2,344,924 | 0.82% | ▲ | 230,200 | 3,309 | 3,500 | 3,246 | 3,428 | 2,736,400 |
| 2026-04-30 | JPM Securities Japan Co Ltd. | 2,114,724 | 0.74% | ▲ | 2,114,724 | 3,393 | 3,723 | 3,350 | 3,589 | 4,346,700 |
| 2026-04-22 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -1,932,652 | 3,100 | 3,113 | 3,048 | 3,090 | 927,300 |
| 2026-04-20 | JPM Securities Japan Co Ltd. | 1,932,652 | 0.67% | ▼ | -296,800 | 3,086 | 3,156 | 3,062 | 3,132 | 1,124,200 |
| 2026-04-17 | JPM Securities Japan Co Ltd. | 2,229,452 | 0.78% | ▼ | -443,377 | 3,015 | 3,060 | 3,000 | 3,051 | 1,075,300 |
| 2026-04-15 | JPM Securities Japan Co Ltd. | 2,672,829 | 0.93% | ▲ | 2,672,829 | 2,992 | 3,034 | 2,983 | 3,025 | 1,014,100 |
| 2026-03-24 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -2,021,745 | 2,751 | 2,771 | 2,669 | 2,739 | 1,232,100 |
| 2026-03-23 | JPM Securities Japan Co Ltd. | 2,021,745 | 0.70% | ▲ | 257,930 | 2,737 | 2,740 | 2,630 | 2,649 | 1,062,500 |
| 2026-03-13 | JPM Securities Japan Co Ltd. | 1,763,815 | 0.61% | ▲ | 269,107 | 2,909 | 2,961 | 2,881 | 2,892 | 1,309,000 |
| 2026-03-09 | JPM Securities Japan Co Ltd. | 1,494,708 | 0.52% | ▲ | 79,200 | 2,738 | 2,824 | 2,716 | 2,788 | 1,202,200 |
| 2026-03-06 | JPM Securities Japan Co Ltd. | 1,415,508 | 0.49% | ▼ | -224,777 | 2,949 | 3,004 | 2,930 | 2,988 | 1,118,300 |
| 2026-03-04 | JPM Securities Japan Co Ltd. | 1,640,285 | 0.57% | ▼ | -317,146 | 2,900 | 2,983 | 2,848 | 2,899 | 1,906,300 |
| 2026-03-02 | JPM Securities Japan Co Ltd. | 1,957,431 | 0.68% | ▼ | -127,500 | 3,078 | 3,118 | 3,042 | 3,118 | 810,800 |
| 2026-02-26 | JPM Securities Japan Co Ltd. | 2,084,931 | 0.73% | ▲ | 272,620 | 3,095 | 3,129 | 3,035 | 3,050 | 2,011,800 |
| 2026-02-24 | JPM Securities Japan Co Ltd. | 1,812,311 | 0.63% | ▲ | 346,591 | 3,066 | 3,127 | 3,036 | 3,093 | 1,511,100 |
| 2026-02-18 | JPM Securities Japan Co Ltd. | 1,465,720 | 0.51% | ▲ | | 3,090 | 3,132 | 3,064 | 3,070 | 1,268,000 |
| 2025-12-23 | J.P. MORGAN SECURITIES PLC | 56,500 | 0.01% | ▼ | -2,785,752 | 2,564 | 2,584 | 2,542 | 2,542 | 1,279,800 |
| 2025-12-19 | J.P. MORGAN SECURITIES PLC | 2,842,252 | 0.99% | ▼ | -15,700 | 2,474 | 2,480 | 2,445 | 2,474 | 1,142,500 |
| 2025-11-27 | J.P. MORGAN SECURITIES PLC | 2,857,952 | 1.00% | ▲ | 12,400 | 2,211 | 2,229 | 2,206 | 2,222 | 740,000 |
| 2025-11-26 | J.P. MORGAN SECURITIES PLC | 2,845,552 | 0.99% | ▼ | -14,200 | 2,210 | 2,230 | 2,159 | 2,204 | 1,135,600 |
| 2025-11-20 | J.P. MORGAN SECURITIES PLC | 2,859,752 | 1.00% | ▲ | 13,000 | 2,183 | 2,186 | 2,144 | 2,155 | 1,641,200 |
| 2025-11-18 | J.P. MORGAN SECURITIES PLC | 2,846,752 | 0.99% | ▼ | -14,300 | 2,262 | 2,265 | 2,148 | 2,160 | 1,430,900 |
| 2025-11-07 | J.P. MORGAN SECURITIES PLC | 2,861,052 | 1.00% | ▲ | 1,150,500 | 2,276 | 2,312 | 2,255 | 2,267 | 816,400 |
| 2025-10-31 | J.P. MORGAN SECURITIES PLC | 1,710,552 | 0.59% | ▼ | -10,100 | 2,344 | 2,440 | 2,293 | 2,412 | 2,917,600 |
| 2025-10-30 | J.P. MORGAN SECURITIES PLC | 1,720,652 | 0.60% | ▲ | | 2,312 | 2,361 | 2,312 | 2,313 | 3,526,100 |
| 2025-10-22 | J.P. MORGAN SECURITIES PLC | 1,681,752 | 0.58% | ▼ | -87,600 | 2,330 | 2,366 | 2,320 | 2,350 | 1,240,000 |
| 2025-10-07 | J.P. MORGAN SECURITIES PLC | 1,769,352 | 0.62% | ▲ | | 2,361 | 2,361 | 2,310 | 2,336 | 1,275,600 |
| 2025-01-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,416,900 | 0.49% | ▼ | -55,300 | 2,260 | 2,356 | 2,260 | 2,341 | 1,494,900 |
| 2025-01-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,472,200 | 0.51% | ▲ | | 2,299 | 2,306 | 2,275 | 2,284 | 1,196,000 |
| 2025-01-21 | Jefferies International Limited | 0 | 0.00% | ▼ | -1,499,600 | 2,307 | 2,307 | 2,258 | 2,283 | 733,700 |
| 2025-01-20 | Jefferies International Limited | 1,499,600 | 0.52% | ▲ | | 2,303 | 2,325 | 2,291 | 2,298 | 2,240,200 |
| 2024-12-18 | J.P. MORGAN SECURITIES PLC | 169,600 | 0.05% | ▼ | -2,581,678 | 2,411 | 2,444 | 2,410 | 2,415 | 897,500 |
| 2024-12-17 | J.P. MORGAN SECURITIES PLC | 2,751,278 | 0.96% | ▲ | 211,300 | 2,433 | 2,451 | 2,399 | 2,431 | 997,100 |
| 2024-12-16 | J.P. MORGAN SECURITIES PLC | 2,539,978 | 0.89% | ▲ | 503,000 | 2,437 | 2,458 | 2,399 | 2,438 | 2,270,200 |
| 2024-12-12 | J.P. MORGAN SECURITIES PLC | 2,036,978 | 0.71% | ▲ | | 2,522 | 2,535 | 2,497 | 2,507 | 1,579,600 |
| 2024-06-26 | J.P. MORGAN SECURITIES PLC | 790,078 | 0.27% | ▼ | -665,300 | 2,840 | 2,840 | 2,783 | 2,803 | 1,066,700 |
| 2024-06-24 | J.P. MORGAN SECURITIES PLC | 1,455,378 | 0.51% | ▲ | 34,100 | 2,727 | 2,825 | 2,712 | 2,785 | 1,505,000 |
| 2024-06-21 | J.P. MORGAN SECURITIES PLC | 1,421,278 | 0.49% | ▼ | -17,500 | 2,714 | 2,735 | 2,668 | 2,707 | 1,403,900 |
| 2024-06-18 | J.P. MORGAN SECURITIES PLC | 1,438,778 | 0.50% | ▲ | 635,700 | 2,620 | 2,660 | 2,596 | 2,646 | 929,100 |
| 2024-06-13 | J.P. MORGAN SECURITIES PLC | 803,078 | 0.28% | ▼ | -645,500 | 2,581 | 2,624 | 2,577 | 2,604 | 939,400 |
| 2024-06-10 | J.P. MORGAN SECURITIES PLC | 1,448,578 | 0.50% | ▲ | 49,800 | 2,516 | 2,569 | 2,492 | 2,566 | 999,900 |
| 2024-06-07 | J.P. MORGAN SECURITIES PLC | 1,398,778 | 0.49% | ▼ | -36,100 | 2,592 | 2,613 | 2,531 | 2,537 | 1,715,100 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 555,965 | 0.19% | ▼ | -5,726,820 | 2,589 | 2,739 | 2,560 | 2,697 | 22,386,300 |
| 2024-05-31 | Nomura International plc | 0 | 0.00% | ▼ | -1,757,048 | 2,589 | 2,739 | 2,560 | 2,697 | 22,386,300 |
| 2024-05-30 | Nomura International plc | 1,757,048 | 0.61% | ▲ | 75,988 | 2,665 | 2,735 | 2,603 | 2,639 | 3,802,100 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,282,785 | 2.20% | ▲ | 444,462 | 2,665 | 2,735 | 2,603 | 2,639 | 3,802,100 |
| 2024-05-29 | Barclays Capital Securities Ltd | 1,314,495 | 0.46% | ▼ | -317,299 | 2,800 | 2,855 | 2,765 | 2,765 | 2,929,100 |
| 2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,838,323 | 2.04% | ▲ | 359,100 | 2,800 | 2,855 | 2,765 | 2,765 | 2,929,100 |
| 2024-05-29 | Nomura International plc | 1,681,060 | 0.59% | ▼ | -65,662 | 2,800 | 2,855 | 2,765 | 2,765 | 2,929,100 |
| 2024-05-28 | Barclays Capital Securities Ltd | 1,631,794 | 0.57% | ▼ | -291,001 | 2,709 | 2,806 | 2,709 | 2,804 | 2,293,500 |
| 2024-05-28 | Nomura International plc | 1,746,722 | 0.61% | ▲ | 122,099 | 2,709 | 2,806 | 2,709 | 2,804 | 2,293,500 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,479,223 | 1.92% | ▲ | 175,100 | 2,680 | 2,694 | 2,623 | 2,694 | 1,700,600 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,304,123 | 1.86% | ▲ | 431,500 | 2,639 | 2,696 | 2,634 | 2,689 | 1,617,500 |
| 2024-05-23 | Nomura International plc | 1,624,623 | 0.57% | ▼ | -113,280 | 2,719 | 2,719 | 2,651 | 2,712 | 1,995,300 |
| 2024-05-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,872,623 | 1.71% | ▲ | 109,600 | 2,725 | 2,754 | 2,700 | 2,720 | 1,585,200 |
| 2024-05-22 | Nomura International plc | 1,737,903 | 0.61% | ▲ | 60,345 | 2,725 | 2,754 | 2,700 | 2,720 | 1,585,200 |
| 2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,763,023 | 1.67% | ▲ | 250,800 | 2,717 | 2,778 | 2,697 | 2,725 | 1,813,000 |
| 2024-05-21 | Nomura International plc | 1,677,558 | 0.58% | ▼ | -52,605 | 2,717 | 2,778 | 2,697 | 2,725 | 1,813,000 |
| 2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,512,223 | 1.58% | ▲ | 472,900 | 2,745 | 2,779 | 2,704 | 2,758 | 1,964,500 |
| 2024-05-20 | Nomura International plc | 1,730,163 | 0.60% | ▲ | 88,662 | 2,745 | 2,779 | 2,704 | 2,758 | 1,964,500 |
| 2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,039,323 | 1.41% | ▲ | 201,000 | 2,758 | 2,786 | 2,743 | 2,783 | 1,552,500 |
| 2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,838,323 | 1.34% | ▲ | 407,135 | 2,710 | 2,720 | 2,675 | 2,713 | 2,452,200 |
| 2024-05-15 | Nomura International plc | 1,641,501 | 0.57% | ▼ | -80,590 | 2,710 | 2,720 | 2,675 | 2,713 | 2,452,200 |
| 2024-05-14 | Barclays Capital Securities Ltd | 1,922,795 | 0.67% | ▼ | -73,100 | 2,773 | 2,781 | 2,644 | 2,710 | 2,662,700 |
| 2024-05-14 | Nomura International plc | 1,722,091 | 0.60% | ▲ | 297,473 | 2,773 | 2,781 | 2,644 | 2,710 | 2,662,700 |
| 2024-05-09 | Nomura International plc | 1,424,618 | 0.50% | ▲ | | 2,810 | 2,849 | 2,772 | 2,803 | 1,840,800 |
| 2024-05-02 | Qube Research & Technologies Limited | 1,399,300 | 0.49% | ▼ | -296,500 | 2,713 | 2,751 | 2,698 | 2,727 | 2,529,700 |
| 2024-05-01 | Barclays Capital Securities Ltd | 1,995,895 | 0.70% | ▲ | 131,800 | 2,633 | 2,705 | 2,615 | 2,700 | 2,826,400 |
| 2024-04-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,431,188 | 1.20% | ▲ | 85,383 | 2,550 | 2,643 | 2,525 | 2,583 | 4,044,800 |
| 2024-04-26 | J.P. MORGAN SECURITIES PLC | 1,434,878 | 0.50% | ▲ | | 2,347 | 2,417 | 2,335 | 2,408 | 2,052,100 |
| 2024-04-26 | Barclays Capital Securities Ltd | 1,864,095 | 0.65% | ▲ | | 2,347 | 2,417 | 2,335 | 2,408 | 2,052,100 |
| 2024-04-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,345,805 | 1.17% | ▼ | -141,618 | 2,255 | 2,327 | 2,242 | 2,326 | 1,212,200 |
| 2024-04-22 | Qube Research & Technologies Limited | 1,695,800 | 0.59% | ▼ | -17,900 | 2,221 | 2,285 | 2,210 | 2,284 | 1,479,000 |
| 2024-04-19 | Qube Research & Technologies Limited | 1,713,700 | 0.60% | ▲ | 237,500 | 2,260 | 2,260 | 2,164 | 2,178 | 2,056,300 |
| 2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,487,423 | 1.22% | ▲ | 152,300 | 2,246 | 2,268 | 2,224 | 2,248 | 2,069,800 |
| 2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,335,123 | 1.17% | ▼ | -95,692 | 2,092 | 2,095 | 2,042 | 2,065 | 1,467,300 |
| 2024-03-25 | Qube Research & Technologies Limited | 1,476,200 | 0.51% | ▲ | | 2,151 | 2,151 | 2,044 | 2,044 | 3,105,900 |
| 2024-03-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,430,815 | 1.20% | ▲ | 271,632 | 2,151 | 2,151 | 2,044 | 2,044 | 3,105,900 |
| 2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,159,183 | 1.10% | ▲ | 29,818 | 2,204 | 2,254 | 2,201 | 2,232 | 1,374,200 |
| 2024-03-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,129,365 | 1.09% | ▼ | -15,500 | 2,291 | 2,325 | 2,248 | 2,286 | 1,869,100 |
| 2024-03-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,144,865 | 1.10% | ▲ | 266,974 | 2,250 | 2,315 | 2,229 | 2,313 | 1,727,800 |
| 2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,877,891 | 1.01% | ▲ | 294,100 | 2,305 | 2,315 | 2,223 | 2,258 | 1,768,600 |