| 2025-04-04 | Barclays Bank PLC | 131,122 | 0.22% | ▼ | -163,100 | 3,883 | 3,897 | 3,678 | 3,800 | 730,000 |
| 2025-03-18 | Barclays Bank PLC | 294,222 | 0.51% | ▲ | | 4,516 | 4,578 | 4,509 | 4,561 | 549,700 |
| 2025-02-13 | Nomura International plc | 225,614 | 0.39% | ▼ | -61,531 | 4,490 | 4,631 | 4,349 | 4,594 | 1,899,300 |
| 2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 278,321 | 0.48% | ▼ | -74,795 | 4,679 | 4,784 | 4,663 | 4,687 | 895,200 |
| 2025-02-12 | Nomura International plc | 287,145 | 0.50% | ▲ | | 4,679 | 4,784 | 4,663 | 4,687 | 895,200 |
| 2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 278,321 | 0.48% | ▼ | -74,795 | 4,679 | 4,784 | 4,663 | 4,687 | 895,200 |
| 2025-02-12 | Nomura International plc | 287,145 | 0.50% | ▲ | | 4,679 | 4,784 | 4,663 | 4,687 | 895,200 |
| 2025-02-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 353,116 | 0.61% | ▲ | 60,592 | 4,593 | 4,626 | 4,554 | 4,626 | 322,100 |
| 2025-02-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 353,116 | 0.61% | ▲ | | 4,593 | 4,626 | 4,554 | 4,626 | 322,100 |
| 2025-02-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 292,524 | 0.50% | ▲ | | 4,514 | 4,563 | 4,497 | 4,532 | 281,100 |
| 2025-02-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 292,524 | 0.50% | ▲ | | 4,514 | 4,563 | 4,497 | 4,532 | 281,100 |
| 2024-12-16 | Nomura International plc | 284,872 | 0.49% | ▼ | -46,044 | 4,706 | 4,730 | 4,665 | 4,691 | 271,500 |
| 2024-12-12 | Nomura International plc | 330,916 | 0.57% | ▼ | -56,456 | 4,841 | 4,844 | 4,786 | 4,799 | 342,400 |
| 2024-12-05 | Nomura International plc | 387,372 | 0.67% | ▼ | -43,723 | 4,915 | 4,925 | 4,791 | 4,803 | 463,900 |
| 2024-12-04 | Nomura International plc | 431,095 | 0.75% | ▲ | | 4,900 | 4,946 | 4,868 | 4,898 | 479,900 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 65,000 | 0.11% | ▼ | -394,927 | 4,845 | 4,942 | 4,845 | 4,890 | 1,322,500 |
| 2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 459,927 | 0.80% | ▲ | 6,000 | 4,958 | 4,983 | 4,888 | 4,896 | 236,000 |
| 2024-10-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 453,927 | 0.79% | ▼ | -7,100 | 5,012 | 5,019 | 4,943 | 4,952 | 269,000 |
| 2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 461,027 | 0.80% | ▲ | 57,477 | 4,960 | 5,014 | 4,924 | 4,963 | 222,000 |
| 2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 403,550 | 0.70% | ▲ | 3,080 | 4,758 | 4,789 | 4,718 | 4,744 | 362,600 |
| 2024-09-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 400,470 | 0.69% | ▼ | -11,600 | 4,598 | 4,694 | 4,573 | 4,657 | 484,600 |
| 2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 412,070 | 0.71% | ▲ | 10,400 | 4,447 | 4,479 | 4,375 | 4,380 | 547,200 |
| 2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 401,670 | 0.69% | ▼ | -53,876 | 4,230 | 4,359 | 4,200 | 4,358 | 385,400 |
| 2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 455,546 | 0.79% | ▼ | | 4,579 | 4,627 | 4,545 | 4,582 | 385,400 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 424,470 | 0.74% | ▲ | 25,400 | 4,299 | 4,406 | 4,227 | 4,366 | 545,400 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 399,070 | 0.69% | ▼ | -31,800 | 4,293 | 4,519 | 4,063 | 4,205 | 1,997,700 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 430,870 | 0.75% | ▼ | -84,239 | 3,900 | 4,111 | 3,862 | 3,943 | 851,100 |
| 2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 515,109 | 0.89% | ▼ | -22,400 | 4,588 | 4,621 | 4,248 | 4,248 | 894,700 |
| 2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 537,509 | 0.93% | ▼ | -94,361 | 4,840 | 5,029 | 4,819 | 5,029 | 782,000 |
| 2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 631,870 | 1.10% | ▲ | 35,460 | 4,985 | 5,009 | 4,944 | 4,955 | 424,400 |
| 2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 596,410 | 1.03% | ▲ | 77,761 | 4,881 | 5,022 | 4,791 | 4,897 | 554,300 |
| 2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 518,649 | 0.90% | ▲ | 48,788 | 5,360 | 5,360 | 5,255 | 5,266 | 435,500 |
| 2024-07-19 | モルガン・スタンレーMUFG証券株式会社 | 283,321 | 0.49% | ▼ | -5,800 | 5,428 | 5,464 | 5,380 | 5,395 | 290,000 |
| 2024-07-18 | モルガン・スタンレーMUFG証券株式会社 | 289,121 | 0.50% | ▲ | | 5,507 | 5,548 | 5,457 | 5,457 | 501,500 |
| 2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 469,861 | 0.81% | ▲ | 12,300 | 5,411 | 5,454 | 5,347 | 5,377 | 582,300 |
| 2024-07-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 457,561 | 0.79% | ▼ | -9,143 | 5,372 | 5,450 | 5,311 | 5,369 | 505,200 |
| 2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 466,704 | 0.81% | ▲ | 29,133 | 5,342 | 5,389 | 5,266 | 5,266 | 386,700 |
| 2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 437,571 | 0.76% | ▼ | -23,000 | 5,135 | 5,156 | 5,081 | 5,087 | 370,200 |
| 2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 460,571 | 0.80% | ▲ | 58,400 | 5,120 | 5,219 | 5,065 | 5,166 | 407,700 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 402,171 | 0.70% | ▲ | 17,900 | 5,182 | 5,226 | 5,109 | 5,132 | 218,200 |
| 2024-06-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 384,271 | 0.66% | ▼ | -27,349 | 5,061 | 5,189 | 5,039 | 5,138 | 477,300 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 411,620 | 0.71% | ▲ | 35,471 | 4,876 | 5,083 | 4,848 | 5,064 | 641,700 |
| 2024-06-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 376,149 | 0.65% | ▲ | 33,800 | 4,845 | 4,857 | 4,747 | 4,783 | 544,600 |
| 2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 342,349 | 0.59% | ▼ | -53,923 | 4,723 | 4,937 | 4,706 | 4,910 | 605,000 |
| 2024-06-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 396,272 | 0.69% | ▼ | -23,000 | 4,902 | 4,910 | 4,728 | 4,737 | 390,400 |
| 2024-06-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 419,272 | 0.73% | ▲ | 106,223 | 4,961 | 4,985 | 4,816 | 4,843 | 476,500 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 313,049 | 0.54% | ▼ | -125,947 | 5,060 | 5,139 | 5,005 | 5,076 | 766,500 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 438,996 | 0.76% | ▼ | -39,600 | 5,060 | 5,096 | 4,998 | 5,066 | 640,400 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 478,596 | 0.83% | ▲ | 46,176 | 5,010 | 5,092 | 4,970 | 5,089 | 292,100 |
| 2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 432,420 | 0.75% | ▲ | 77,871 | 4,890 | 5,060 | 4,817 | 5,044 | 508,500 |
| 2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 354,549 | 0.61% | ▲ | 55,324 | 5,178 | 5,264 | 5,093 | 5,112 | 789,200 |
| 2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 299,225 | 0.52% | ▲ | 40,853 | 4,837 | 4,884 | 4,746 | 4,825 | 466,600 |
| 2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 258,372 | 0.45% | ▼ | -39,657 | 4,984 | 5,011 | 4,894 | 4,946 | 365,000 |
| 2024-05-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 298,029 | 0.51% | ▲ | 28,243 | 4,889 | 4,902 | 4,844 | 4,859 | 314,600 |
| 2024-04-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 269,786 | 0.47% | ▼ | -69,847 | 4,759 | 4,779 | 4,667 | 4,777 | 727,700 |
| 2024-04-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 339,633 | 0.59% | ▼ | -19,270 | 4,555 | 4,666 | 4,534 | 4,608 | 443,900 |
| 2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 358,903 | 0.62% | ▲ | 22,365 | 4,705 | 4,716 | 4,512 | 4,514 | 581,300 |
| 2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 336,538 | 0.58% | ▼ | -12,200 | 4,615 | 4,643 | 4,560 | 4,622 | 456,200 |
| 2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 348,738 | 0.60% | ▲ | 44,920 | 4,641 | 4,678 | 4,611 | 4,616 | 378,000 |
| 2024-03-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 303,818 | 0.52% | ▲ | 38,380 | 4,715 | 4,739 | 4,590 | 4,666 | 415,900 |
| 2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 265,438 | 0.46% | ▼ | -63,095 | 4,244 | 4,288 | 4,208 | 4,271 | 682,300 |
| 2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 328,533 | 0.57% | ▲ | 77,978 | 4,331 | 4,572 | 4,325 | 4,502 | 824,800 |