| 2026-09-29 | Barclays Capital Securities Ltd | 1,020,317 | 0.72% | ▲ | 39,000 | 4,410 | 4,416 | 4,362 | 4,407 | 344,300 |
| 2026-09-18 | Barclays Capital Securities Ltd | 981,317 | 0.69% | ▼ | | | | | | |
| 2026-09-17 | Barclays Capital Securities Ltd | 1,000,417 | 0.70% | ▲ | | | | | | |
| 2026-07-29 | JPM Securities Japan Co Ltd. | 672,984 | 0.47% | ▼ | | 4,710 | 4,888 | 4,657 | 4,845 | 538,300 |
| 2026-05-27 | GOLDMAN SACHS INTERNATIONAL | 864,205 | 0.61% | ▲ | 80,501 | 4,100 | 4,122 | 4,082 | 4,099 | 542,500 |
| 2026-05-21 | BNP Paribas Financial Markets SNC | 691,711 | 0.48% | ▼ | -30,776 | 4,167 | 4,213 | 4,150 | 4,169 | 431,100 |
| 2026-05-08 | GOLDMAN SACHS INTERNATIONAL | 783,704 | 0.55% | ▲ | | 4,050 | 4,065 | 3,973 | 3,995 | 592,700 |
| 2026-05-08 | BNP Paribas Financial Markets SNC | 722,487 | 0.51% | ▼ | -160,400 | 4,050 | 4,065 | 3,973 | 3,995 | 592,700 |
| 2026-05-01 | BNP Paribas Financial Markets SNC | 882,887 | 0.62% | ▲ | | 4,158 | 4,206 | 4,133 | 4,150 | 529,000 |
| 2026-04-17 | JPM Securities Japan Co Ltd. | 478,969 | 0.33% | ▼ | -296,200 | 4,000 | 4,007 | 3,945 | 3,945 | 288,800 |
| 2026-04-15 | 三菱UFJモルガン・スタンレー証券株式会社 | 318,900 | 0.22% | ▼ | -398,100 | 3,952 | 3,997 | 3,949 | 3,988 | 341,800 |
| 2026-04-10 | JPM Securities Japan Co Ltd. | 775,169 | 0.54% | ▲ | | 4,060 | 4,076 | 3,880 | 3,880 | 1,773,700 |
| 2026-04-08 | 三菱UFJモルガン・スタンレー証券株式会社 | 717,000 | 0.50% | ▼ | -408,400 | 4,177 | 4,236 | 4,130 | 4,221 | 567,700 |
| 2026-04-07 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,125,400 | 0.79% | ▼ | -418,100 | 4,112 | 4,145 | 4,083 | 4,107 | 276,500 |
| 2026-04-06 | GOLDMAN SACHS INTERNATIONAL | 548,602 | 0.38% | ▼ | -167,800 | 4,131 | 4,134 | 4,076 | 4,092 | 242,200 |
| 2026-04-03 | GOLDMAN SACHS INTERNATIONAL | 716,402 | 0.50% | ▲ | 15,100 | 4,070 | 4,107 | 4,054 | 4,101 | 228,700 |
| 2026-04-01 | GOLDMAN SACHS INTERNATIONAL | 701,302 | 0.49% | ▼ | -6,900 | 4,041 | 4,160 | 4,041 | 4,160 | 378,700 |
| 2026-03-31 | GOLDMAN SACHS INTERNATIONAL | 708,202 | 0.50% | ▲ | 44,201 | 4,045 | 4,080 | 4,006 | 4,031 | 391,100 |
| 2026-03-19 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,543,500 | 1.09% | ▲ | 356,000 | 4,334 | 4,378 | 4,251 | 4,251 | 673,600 |
| 2026-03-18 | GOLDMAN SACHS INTERNATIONAL | 664,001 | 0.46% | ▼ | -56,300 | 4,312 | 4,378 | 4,292 | 4,378 | 231,900 |
| 2026-03-17 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,187,500 | 0.83% | ▲ | 398,200 | 4,293 | 4,330 | 4,282 | 4,312 | 183,800 |
| 2026-03-11 | 三菱UFJモルガン・スタンレー証券株式会社 | 789,300 | 0.55% | ▲ | | 4,453 | 4,488 | 4,413 | 4,425 | 350,700 |
| 2026-03-09 | GOLDMAN SACHS INTERNATIONAL | 720,301 | 0.50% | ▲ | | 4,375 | 4,499 | 4,321 | 4,459 | 765,400 |
| 2025-10-07 | GOLDMAN SACHS INTERNATIONAL | 628,023 | 0.44% | ▼ | -97,600 | 4,124 | 4,155 | 4,083 | 4,136 | 404,100 |
| 2025-10-01 | GOLDMAN SACHS INTERNATIONAL | 725,623 | 0.51% | ▲ | | 4,033 | 4,034 | 3,949 | 3,960 | 977,200 |
| 2025-06-06 | Barclays Bank PLC | 132,200 | 0.09% | ▼ | -590,600 | 3,367 | 3,370 | 3,338 | 3,350 | 261,000 |
| 2025-05-23 | Barclays Bank PLC | 722,800 | 0.51% | ▲ | | 3,224 | 3,228 | 3,211 | 3,224 | 218,500 |
| 2025-04-14 | JPM Securities Japan Co Ltd. | 570,063 | 0.40% | ▼ | -325,700 | 3,110 | 3,132 | 3,078 | 3,092 | 609,300 |
| 2025-04-11 | JPM Securities Japan Co Ltd. | 895,763 | 0.63% | ▲ | 118,166 | 3,038 | 3,100 | 3,005 | 3,063 | 823,100 |
| 2025-04-09 | JPM Securities Japan Co Ltd. | 777,597 | 0.54% | ▲ | | 2,997 | 3,040 | 2,932 | 3,009 | 845,200 |
| 2025-04-04 | 三菱UFJモルガン・スタンレー証券株式会社 | 457,000 | 0.32% | ▼ | -335,800 | 2,890 | 3,029 | 2,823 | 3,027 | 1,877,400 |
| 2025-04-04 | Citigroup Global Markets Limited | 407,077 | 0.28% | ▼ | -315,100 | 2,890 | 3,029 | 2,823 | 3,027 | 1,877,400 |
| 2025-04-03 | Citigroup Global Markets Limited | 722,177 | 0.51% | ▲ | | 2,815 | 2,852 | 2,805 | 2,840 | 691,600 |
| 2025-03-14 | 三菱UFJモルガン・スタンレー証券株式会社 | 792,800 | 0.56% | ▲ | | 2,921 | 2,951 | 2,918 | 2,936 | 393,600 |
| 2025-02-27 | Citigroup Global Markets Limited | 691,726 | 0.48% | ▼ | -143,200 | 2,827 | 2,851 | 2,821 | 2,847 | 427,200 |
| 2025-02-21 | Citigroup Global Markets Limited | 834,926 | 0.59% | ▼ | -57,500 | 2,793 | 2,806 | 2,783 | 2,796 | 573,700 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 25,600 | 0.01% | ▼ | -998,262 | 2,850 | 2,850 | 2,819 | 2,819 | 662,300 |
| 2025-02-18 | Citigroup Global Markets Limited | 892,426 | 0.63% | ▲ | | 2,850 | 2,850 | 2,819 | 2,819 | 662,300 |
| 2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,023,862 | 0.72% | ▲ | 56,143 | 3,059 | 3,059 | 3,019 | 3,019 | 864,100 |
| 2025-01-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,023,862 | 0.72% | ▲ | 56,143 | 3,059 | 3,059 | 3,019 | 3,019 | 864,100 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 692,390 | 0.48% | ▼ | -75,880 | 3,099 | 3,112 | 3,048 | 3,064 | 884,000 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 692,390 | 0.48% | ▼ | -75,880 | 3,099 | 3,112 | 3,048 | 3,064 | 884,000 |
| 2025-01-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 967,719 | 0.68% | ▼ | -25,100 | 3,103 | 3,115 | 3,083 | 3,096 | 611,200 |
| 2025-01-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 992,819 | 0.70% | ▲ | 8,100 | 3,041 | 3,103 | 3,041 | 3,076 | 737,900 |
| 2025-01-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 984,719 | 0.69% | ▼ | -111,000 | 3,119 | 3,122 | 3,083 | 3,101 | 253,800 |
| 2025-01-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,095,719 | 0.77% | ▼ | -67,100 | 3,085 | 3,096 | 3,057 | 3,092 | 548,200 |
| 2025-01-15 | GOLDMAN SACHS INTERNATIONAL | 768,270 | 0.54% | ▼ | -96,800 | 3,086 | 3,141 | 3,086 | 3,139 | 511,200 |
| 2025-01-14 | GOLDMAN SACHS INTERNATIONAL | 865,070 | 0.61% | ▲ | 75,700 | 3,115 | 3,142 | 3,080 | 3,082 | 661,600 |
| 2025-01-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,162,819 | 0.82% | ▲ | 269,200 | 3,013 | 3,137 | 2,992 | 3,100 | 2,132,900 |
| 2025-01-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 893,619 | 0.63% | ▲ | 174,193 | 3,280 | 3,293 | 3,222 | 3,223 | 774,000 |
| 2025-01-09 | GOLDMAN SACHS INTERNATIONAL | 789,370 | 0.55% | ▼ | -89,100 | 3,280 | 3,293 | 3,222 | 3,223 | 774,000 |
| 2025-01-08 | GOLDMAN SACHS INTERNATIONAL | 878,470 | 0.62% | ▲ | 164,900 | 3,230 | 3,267 | 3,213 | 3,251 | 549,900 |
| 2024-12-27 | GOLDMAN SACHS INTERNATIONAL | 713,570 | 0.50% | ▲ | | 3,367 | 3,406 | 3,359 | 3,391 | 388,800 |
| 2024-12-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 719,426 | 0.50% | ▲ | | 3,456 | 3,456 | 3,380 | 3,414 | 303,100 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 636,767 | 0.45% | ▼ | -83,879 | 3,511 | 3,527 | 3,488 | 3,514 | 603,300 |
| 2024-10-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 720,646 | 0.50% | ▲ | | 3,485 | 3,504 | 3,472 | 3,495 | 346,500 |