| 2026-09-30 | GOLDMAN SACHS INTERNATIONAL | 563,293 | 0.65% | ▼ | -61,285 | 2,383 | 2,395 | 2,367 | 2,390 | 443,800 |
| 2026-09-18 | GOLDMAN SACHS INTERNATIONAL | 624,578 | 0.72% | ▲ | | | | | | |
| 2026-07-29 | GOLDMAN SACHS INTERNATIONAL | 462,393 | 0.53% | ▲ | | 2,739 | 2,830 | 2,727 | 2,800 | 444,700 |
| 2026-05-26 | GOLDMAN SACHS INTERNATIONAL | 452,668 | 0.52% | ▲ | 81,100 | 2,500 | 2,517 | 2,488 | 2,504 | 264,300 |
| 2026-05-25 | GOLDMAN SACHS INTERNATIONAL | 371,568 | 0.43% | ▼ | -144,800 | 2,536 | 2,545 | 2,480 | 2,503 | 297,500 |
| 2026-05-13 | GOLDMAN SACHS INTERNATIONAL | 516,368 | 0.59% | ▼ | -748 | 2,444 | 2,508 | 2,440 | 2,474 | 819,900 |
| 2026-05-12 | GOLDMAN SACHS INTERNATIONAL | 517,116 | 0.60% | ▲ | | 2,539 | 2,576 | 2,421 | 2,421 | 1,286,200 |
| 2026-05-12 | 野村證券株式会社 | 0 | 0.00% | ▼ | -481,125 | 2,539 | 2,576 | 2,421 | 2,421 | 1,286,200 |
| 2026-04-30 | 野村證券株式会社 | 481,125 | 0.55% | ▲ | | 2,700 | 2,710 | 2,663 | 2,676 | 329,300 |
| 2026-04-24 | GOLDMAN SACHS INTERNATIONAL | 374,772 | 0.43% | ▼ | -68,900 | 2,749 | 2,749 | 2,717 | 2,734 | 172,300 |
| 2026-04-20 | GOLDMAN SACHS INTERNATIONAL | 443,672 | 0.51% | ▲ | 13,282 | 2,818 | 2,818 | 2,788 | 2,795 | 227,800 |
| 2026-04-10 | Barclays Capital Securities Ltd | 423,300 | 0.49% | ▼ | -90,500 | 2,849 | 2,850 | 2,810 | 2,810 | 253,200 |
| 2026-04-09 | GOLDMAN SACHS INTERNATIONAL | 430,390 | 0.49% | ▼ | -9,401 | 2,825 | 2,869 | 2,823 | 2,844 | 263,800 |
| 2026-04-03 | GOLDMAN SACHS INTERNATIONAL | 439,791 | 0.51% | ▲ | | 2,761 | 2,806 | 2,757 | 2,803 | 300,200 |
| 2026-04-02 | Barclays Capital Securities Ltd | 513,800 | 0.59% | ▼ | -10,000 | 2,762 | 2,803 | 2,761 | 2,772 | 257,500 |
| 2026-04-01 | Barclays Capital Securities Ltd | 523,800 | 0.60% | ▲ | 9,000 | 2,719 | 2,774 | 2,707 | 2,774 | 291,100 |
| 2026-03-31 | Barclays Capital Securities Ltd | 514,800 | 0.59% | ▲ | 104,400 | 2,692 | 2,722 | 2,686 | 2,701 | 212,200 |
| 2026-03-30 | Barclays Capital Securities Ltd | 410,400 | 0.47% | ▼ | -51,400 | 2,653 | 2,692 | 2,619 | 2,682 | 325,900 |
| 2026-03-19 | GOLDMAN SACHS INTERNATIONAL | 362,799 | 0.42% | ▼ | -121,781 | 2,684 | 2,700 | 2,654 | 2,669 | 880,800 |
| 2026-03-18 | Barclays Capital Securities Ltd | 461,800 | 0.53% | ▼ | -72,000 | 2,673 | 2,699 | 2,668 | 2,699 | 343,600 |
| 2026-03-18 | GOLDMAN SACHS INTERNATIONAL | 484,580 | 0.56% | ▲ | 54,069 | 2,673 | 2,699 | 2,668 | 2,699 | 343,600 |
| 2026-03-09 | Barclays Capital Securities Ltd | 533,800 | 0.61% | ▲ | 107,800 | 2,640 | 2,732 | 2,629 | 2,715 | 506,100 |
| 2026-03-04 | Barclays Capital Securities Ltd | 426,000 | 0.49% | ▼ | -84,300 | 2,754 | 2,780 | 2,727 | 2,770 | 334,600 |
| 2026-03-02 | Barclays Capital Securities Ltd | 510,300 | 0.59% | ▲ | 80,000 | 2,885 | 2,888 | 2,856 | 2,875 | 264,700 |
| 2026-02-26 | Barclays Capital Securities Ltd | 430,300 | 0.49% | ▼ | -73,200 | 2,858 | 2,866 | 2,839 | 2,845 | 226,700 |
| 2026-02-25 | Barclays Capital Securities Ltd | 503,500 | 0.58% | ▼ | -21,900 | 2,885 | 2,885 | 2,836 | 2,860 | 298,100 |
| 2026-02-20 | Barclays Capital Securities Ltd | 525,400 | 0.61% | ▲ | 12,800 | 2,806 | 2,815 | 2,786 | 2,808 | 189,600 |
| 2026-02-17 | GOLDMAN SACHS INTERNATIONAL | 430,511 | 0.49% | ▼ | -14,925 | 2,793 | 2,796 | 2,769 | 2,771 | 162,000 |
| 2026-02-17 | Barclays Capital Securities Ltd | 512,600 | 0.59% | ▼ | -8,400 | 2,793 | 2,796 | 2,769 | 2,771 | 162,000 |
| 2026-02-13 | Barclays Capital Securities Ltd | 521,000 | 0.60% | ▲ | 55,682 | 2,769 | 2,778 | 2,712 | 2,751 | 354,100 |
| 2026-02-09 | GOLDMAN SACHS INTERNATIONAL | 445,436 | 0.51% | ▲ | | 2,793 | 2,814 | 2,751 | 2,755 | 309,600 |
| 2026-02-03 | GOLDMAN SACHS INTERNATIONAL | 268,706 | 0.31% | ▼ | -231,910 | 2,690 | 2,728 | 2,684 | 2,707 | 247,400 |
| 2026-02-03 | Barclays Capital Securities Ltd | 465,318 | 0.54% | ▲ | | 2,690 | 2,728 | 2,684 | 2,707 | 247,400 |
| 2026-01-28 | GOLDMAN SACHS INTERNATIONAL | 500,616 | 0.58% | ▼ | -18,610 | 2,740 | 2,757 | 2,702 | 2,710 | 211,100 |
| 2026-01-23 | GOLDMAN SACHS INTERNATIONAL | 519,226 | 0.60% | ▲ | 86,310 | 2,760 | 2,792 | 2,757 | 2,760 | 276,900 |
| 2026-01-19 | GOLDMAN SACHS INTERNATIONAL | 432,916 | 0.50% | ▲ | | 2,700 | 2,759 | 2,697 | 2,753 | 473,200 |
| 2026-01-09 | GOLDMAN SACHS INTERNATIONAL | 392,446 | 0.45% | ▼ | -131,318 | 2,680 | 2,715 | 2,680 | 2,705 | 450,900 |
| 2025-11-17 | GOLDMAN SACHS INTERNATIONAL | 523,764 | 0.60% | ▲ | 53,669 | 2,590 | 2,631 | 2,586 | 2,630 | 579,000 |
| 2025-11-13 | GOLDMAN SACHS INTERNATIONAL | 470,095 | 0.54% | ▲ | 41,727 | 2,570 | 2,583 | 2,551 | 2,566 | 933,400 |
| 2025-11-04 | GOLDMAN SACHS INTERNATIONAL | 428,368 | 0.49% | ▼ | -5,300 | 2,636 | 2,667 | 2,634 | 2,658 | 287,100 |
| 2025-10-28 | GOLDMAN SACHS INTERNATIONAL | 433,668 | 0.50% | ▲ | | 2,715 | 2,719 | 2,693 | 2,699 | 372,300 |
| 2025-04-11 | The Hongkong and Shanghai Banking Corporation Limited | 159,900 | 0.18% | ▼ | -280,300 | 2,485 | 2,492 | 2,449 | 2,487 | 183,600 |
| 2025-04-09 | The Hongkong and Shanghai Banking Corporation Limited | 440,200 | 0.50% | ▼ | -624,900 | 2,445 | 2,473 | 2,412 | 2,463 | 263,300 |
| 2025-02-28 | The Hongkong and Shanghai Banking Corporation Limited | 1,065,100 | 1.16% | ▲ | 301,900 | 2,494 | 2,509 | 2,450 | 2,464 | 398,800 |
| 2025-02-25 | The Hongkong and Shanghai Banking Corporation Limited | 763,200 | 0.83% | ▲ | | 2,466 | 2,483 | 2,452 | 2,482 | 299,400 |
| 2025-02-05 | SMBC日興証券株式会社 | 364,187 | 0.39% | ▼ | -176,500 | 2,622 | 2,634 | 2,604 | 2,609 | 409,400 |
| 2025-02-05 | SMBC日興証券株式会社 | 364,187 | 0.39% | ▼ | -176,500 | 2,622 | 2,634 | 2,604 | 2,609 | 409,400 |
| 2025-02-03 | SMBC日興証券株式会社 | 540,687 | 0.58% | ▼ | | 2,666 | 2,668 | 2,647 | 2,657 | 297,900 |
| 2025-02-03 | SMBC日興証券株式会社 | 540,687 | 0.58% | ▼ | -90,100 | 2,666 | 2,668 | 2,647 | 2,657 | 297,900 |
| 2025-01-29 | SMBC日興証券株式会社 | 630,787 | 0.68% | ▼ | -95,000 | 2,688 | 2,688 | 2,664 | 2,671 | 168,000 |
| 2025-01-22 | SMBC日興証券株式会社 | 725,787 | 0.79% | ▼ | -100,100 | 2,630 | 2,638 | 2,609 | 2,628 | 224,400 |
| 2025-01-20 | SMBC日興証券株式会社 | 825,887 | 0.89% | ▼ | -64,500 | 2,623 | 2,640 | 2,616 | 2,631 | 145,100 |
| 2025-01-16 | SMBC日興証券株式会社 | 890,387 | 0.97% | ▼ | -110,600 | 2,653 | 2,658 | 2,622 | 2,624 | 253,200 |
| 2025-01-14 | SMBC日興証券株式会社 | 1,000,987 | 1.09% | ▼ | -78,800 | 2,670 | 2,680 | 2,619 | 2,641 | 281,800 |
| 2025-01-10 | SMBC日興証券株式会社 | 1,079,787 | 1.17% | ▼ | -101,301 | 2,683 | 2,691 | 2,675 | 2,677 | 212,600 |
| 2025-01-08 | SMBC日興証券株式会社 | 1,181,088 | 1.28% | ▼ | -55,400 | 2,697 | 2,703 | 2,684 | 2,690 | 214,000 |
| 2025-01-07 | SMBC日興証券株式会社 | 1,236,488 | 1.34% | ▼ | -133,100 | 2,707 | 2,709 | 2,687 | 2,697 | 227,000 |
| 2024-12-23 | SMBC日興証券株式会社 | 1,369,588 | 1.49% | ▼ | -62,400 | 2,760 | 2,770 | 2,734 | 2,748 | 217,200 |
| 2024-12-20 | SMBC日興証券株式会社 | 1,431,988 | 1.56% | ▼ | -102,900 | 2,761 | 2,764 | 2,735 | 2,743 | 436,700 |
| 2024-12-18 | SMBC日興証券株式会社 | 1,534,888 | 1.67% | ▼ | -68,500 | 2,805 | 2,805 | 2,769 | 2,769 | 187,300 |
| 2024-12-16 | SMBC日興証券株式会社 | 1,603,388 | 1.74% | ▼ | -118,700 | 2,838 | 2,843 | 2,779 | 2,794 | 337,500 |
| 2024-12-12 | SMBC日興証券株式会社 | 1,722,088 | 1.87% | ▼ | -104,700 | 2,815 | 2,838 | 2,813 | 2,817 | 213,500 |
| 2024-12-09 | SMBC日興証券株式会社 | 1,826,788 | 1.99% | ▼ | -78,400 | 2,766 | 2,775 | 2,752 | 2,773 | 246,600 |
| 2024-12-05 | SMBC日興証券株式会社 | 1,905,188 | 2.07% | ▼ | -83,400 | 2,793 | 2,793 | 2,765 | 2,788 | 165,800 |
| 2024-12-03 | SMBC日興証券株式会社 | 1,988,588 | 2.16% | ▼ | -113,500 | 2,800 | 2,818 | 2,768 | 2,777 | 424,400 |
| 2024-11-28 | SMBC日興証券株式会社 | 2,102,088 | 2.29% | ▼ | -38,800 | 2,709 | 2,746 | 2,702 | 2,741 | 247,800 |
| 2024-11-27 | SMBC日興証券株式会社 | 2,140,888 | 2.33% | ▼ | -140,900 | 2,705 | 2,716 | 2,671 | 2,701 | 219,700 |
| 2024-11-22 | SMBC日興証券株式会社 | 2,281,788 | 2.48% | ▼ | -85,600 | 2,692 | 2,741 | 2,673 | 2,706 | 407,100 |
| 2024-11-20 | SMBC日興証券株式会社 | 2,367,388 | 2.57% | ▼ | -69,800 | 2,693 | 2,732 | 2,686 | 2,726 | 481,200 |
| 2024-11-19 | SMBC日興証券株式会社 | 2,437,188 | 2.65% | ▲ | | 2,742 | 2,755 | 2,663 | 2,700 | 1,079,200 |
| 2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 452,839 | 0.49% | ▼ | -58,000 | 2,830 | 2,859 | 2,817 | 2,824 | 249,400 |
| 2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 510,839 | 0.55% | ▼ | -216,441 | 2,812 | 2,870 | 2,807 | 2,862 | 823,100 |
| 2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 727,280 | 0.79% | ▼ | -14,743 | 2,674 | 2,709 | 2,647 | 2,702 | 506,100 |
| 2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 742,023 | 0.80% | ▲ | 8,985 | 2,648 | 2,668 | 2,628 | 2,657 | 417,600 |
| 2024-07-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 733,038 | 0.79% | ▼ | -40,400 | 2,520 | 2,568 | 2,512 | 2,566 | 376,800 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 773,438 | 0.84% | ▼ | -105,700 | 2,541 | 2,546 | 2,514 | 2,529 | 451,800 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 773,438 | 0.84% | ▼ | -105,700 | 2,541 | 2,546 | 2,514 | 2,529 | 451,800 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 879,138 | 0.95% | ▲ | 211,000 | 2,516 | 2,532 | 2,460 | 2,481 | 661,400 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 668,138 | 0.72% | ▲ | 104,919 | 2,501 | 2,511 | 2,474 | 2,489 | 270,500 |
| 2024-06-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 563,219 | 0.60% | ▲ | 13,370 | 2,520 | 2,551 | 2,513 | 2,533 | 238,000 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 549,849 | 0.59% | ▼ | -9,300 | 2,493 | 2,511 | 2,479 | 2,508 | 248,000 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 559,149 | 0.60% | ▲ | 63,095 | 2,466 | 2,476 | 2,448 | 2,474 | 469,200 |
| 2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 496,054 | 0.53% | ▲ | | 2,500 | 2,524 | 2,487 | 2,496 | 299,900 |