| 2025-07-14 | J.P. MORGAN SECURITIES PLC | 11,100 | 0.00% | ▼ | -1,416,976 | 3,215 | 3,245 | 3,211 | 3,220 | 900,100 |
| 2025-07-07 | J.P. MORGAN SECURITIES PLC | 1,428,076 | 0.54% | ▲ | | 3,080 | 3,107 | 3,061 | 3,097 | 1,721,600 |
| 2025-06-18 | モルガン・スタンレーMUFG証券株式会社 | 1,279,832 | 0.49% | ▼ | -40,355 | 2,774 | 2,780 | 2,767 | 2,779 | 780,000 |
| 2025-06-12 | モルガン・スタンレーMUFG証券株式会社 | 1,320,187 | 0.50% | ▲ | 31,032 | 2,760 | 2,779 | 2,753 | 2,762 | 1,108,200 |
| 2025-06-09 | モルガン・スタンレーMUFG証券株式会社 | 1,289,155 | 0.49% | ▼ | -28,800 | 2,769 | 2,774 | 2,742 | 2,745 | 770,800 |
| 2025-05-27 | モルガン・スタンレーMUFG証券株式会社 | 1,317,955 | 0.50% | ▲ | 15,300 | 2,629 | 2,644 | 2,624 | 2,635 | 640,500 |
| 2025-05-26 | モルガン・スタンレーMUFG証券株式会社 | 1,302,655 | 0.49% | ▼ | -79,655 | 2,615 | 2,638 | 2,611 | 2,629 | 581,800 |
| 2025-05-20 | Barclays Capital Securities Ltd | 1,204,253 | 0.46% | ▼ | -174,000 | 2,684 | 2,684 | 2,633 | 2,644 | 819,100 |
| 2025-05-19 | Barclays Capital Securities Ltd | 1,378,253 | 0.52% | ▲ | 92,500 | 2,647 | 2,675 | 2,626 | 2,667 | 693,100 |
| 2025-05-16 | Barclays Capital Securities Ltd | 1,285,753 | 0.49% | ▼ | -150,300 | 2,663 | 2,689 | 2,649 | 2,685 | 1,117,500 |
| 2025-05-15 | モルガン・スタンレーMUFG証券株式会社 | 1,382,310 | 0.52% | ▲ | | 2,611 | 2,692 | 2,611 | 2,664 | 1,617,800 |
| 2025-05-15 | Barclays Capital Securities Ltd | 1,436,053 | 0.55% | ▼ | -318,400 | 2,611 | 2,692 | 2,611 | 2,664 | 1,617,800 |
| 2025-05-14 | Barclays Capital Securities Ltd | 1,754,453 | 0.67% | ▼ | -74,300 | 2,610 | 2,671 | 2,607 | 2,640 | 2,520,400 |
| 2025-05-08 | Barclays Capital Securities Ltd | 1,828,753 | 0.70% | ▲ | 244,500 | 2,584 | 2,585 | 2,543 | 2,564 | 879,000 |
| 2025-05-01 | Barclays Capital Securities Ltd | 1,584,253 | 0.60% | ▲ | 278,700 | 2,562 | 2,570 | 2,540 | 2,552 | 940,600 |
| 2025-04-28 | Barclays Capital Securities Ltd | 1,305,553 | 0.50% | ▲ | | 2,588 | 2,603 | 2,573 | 2,583 | 816,200 |
| 2025-04-24 | JPM Securities Japan Co Ltd. | 1,104,868 | 0.42% | ▼ | -585,918 | 2,605 | 2,612 | 2,562 | 2,573 | 1,209,600 |
| 2025-04-17 | JPM Securities Japan Co Ltd. | 1,690,786 | 0.64% | ▼ | -397,202 | 2,528 | 2,543 | 2,511 | 2,542 | 755,400 |
| 2025-04-16 | JPM Securities Japan Co Ltd. | 2,087,988 | 0.79% | ▼ | -11,144 | 2,535 | 2,546 | 2,510 | 2,525 | 832,000 |
| 2025-04-15 | JPM Securities Japan Co Ltd. | 2,099,132 | 0.80% | ▼ | -669,358 | 2,533 | 2,534 | 2,504 | 2,518 | 804,700 |
| 2025-04-14 | JPM Securities Japan Co Ltd. | 2,768,490 | 1.06% | ▼ | -835,596 | 2,535 | 2,546 | 2,509 | 2,509 | 920,400 |
| 2025-04-09 | JPM Securities Japan Co Ltd. | 3,604,086 | 1.38% | ▼ | -122,049 | 2,510 | 2,512 | 2,412 | 2,442 | 1,272,400 |
| 2025-04-08 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 877,593 | 0.33% | ▼ | -999,300 | 2,471 | 2,523 | 2,459 | 2,512 | 1,308,800 |
| 2025-04-04 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 1,876,893 | 0.71% | ▼ | -452,700 | 2,562 | 2,608 | 2,513 | 2,556 | 1,540,400 |
| 2025-04-03 | JPM Securities Japan Co Ltd. | 3,726,135 | 1.42% | ▲ | 301,300 | 2,599 | 2,648 | 2,594 | 2,648 | 1,170,000 |
| 2025-04-01 | JPM Securities Japan Co Ltd. | 3,424,835 | 1.31% | ▲ | 142,259 | 2,733 | 2,746 | 2,708 | 2,717 | 933,900 |
| 2025-03-21 | JPM Securities Japan Co Ltd. | 3,282,576 | 1.25% | ▲ | 204,342 | 2,760 | 2,797 | 2,760 | 2,783 | 1,555,700 |
| 2025-03-19 | JPM Securities Japan Co Ltd. | 3,078,234 | 1.17% | ▲ | 640,399 | 2,762 | 2,792 | 2,761 | 2,784 | 1,109,800 |
| 2025-03-13 | JPM Securities Japan Co Ltd. | 2,437,835 | 0.93% | ▲ | 854,600 | 2,730 | 2,740 | 2,709 | 2,729 | 1,064,400 |
| 2025-03-12 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 2,329,593 | 0.89% | ▲ | 1,008,800 | 2,691 | 2,724 | 2,685 | 2,701 | 1,391,500 |
| 2025-03-12 | JPM Securities Japan Co Ltd. | 1,583,235 | 0.60% | ▲ | 109,500 | 2,691 | 2,724 | 2,685 | 2,701 | 1,391,500 |
| 2025-03-11 | JPM Securities Japan Co Ltd. | 1,473,735 | 0.56% | ▲ | | 2,696 | 2,704 | 2,639 | 2,664 | 1,771,700 |
| 2025-03-10 | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 1,320,793 | 0.50% | ▲ | | 2,718 | 2,750 | 2,713 | 2,746 | 1,458,900 |
| 2025-01-10 | Societe Generale | 1,233,096 | 0.47% | ▼ | 716,764 | 2,433 | 2,450 | 2,409 | 2,436 | 1,131,000 |
| 2024-12-27 | Barclays Bank PLC | 322,950 | 0.12% | ▼ | -133,714 | 2,390 | 2,419 | 2,385 | 2,419 | 870,900 |
| 2024-12-16 | Societe Generale | 516,332 | 0.59% | ▲ | | 7,537 | 7,539 | 7,374 | 7,375 | 667,900 |
| 2024-12-10 | Barclays Bank PLC | 456,664 | 0.52% | ▲ | | 7,824 | 7,824 | 7,711 | 7,737 | 301,100 |
| 2024-08-30 | Barclays Capital Securities Ltd | 344,058 | 0.37% | ▼ | -459,406 | 7,434 | 7,509 | 7,345 | 7,434 | 7,034,000 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 55,298 | 0.06% | ▼ | -1,868,797 | 7,434 | 7,509 | 7,345 | 7,434 | 7,034,000 |
| 2024-08-30 | Nomura International plc | 0 | 0.00% | ▼ | | 7,434 | 7,509 | 7,345 | 7,434 | 7,034,000 |
| 2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,924,095 | 2.12% | ▲ | | 7,464 | 7,479 | 7,382 | 7,434 | 752,400 |
| 2024-08-29 | Qube Research & Technologies Limited | 435,800 | 0.48% | ▼ | -107,600 | 7,464 | 7,479 | 7,382 | 7,434 | 752,400 |
| 2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,481,254 | 1.63% | ▲ | 59,400 | 7,250 | 7,373 | 7,225 | 7,360 | 466,000 |
| 2024-08-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,421,854 | 1.56% | ▲ | 92,900 | 7,185 | 7,247 | 7,106 | 7,218 | 529,600 |
| 2024-08-21 | Barclays Capital Securities Ltd | 803,464 | 0.88% | ▼ | -95,900 | 7,275 | 7,275 | 7,163 | 7,237 | 539,200 |
| 2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,328,954 | 1.46% | ▲ | 105,500 | 7,275 | 7,275 | 7,163 | 7,237 | 539,200 |
| 2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,223,454 | 1.35% | ▲ | 117,500 | 7,100 | 7,120 | 6,985 | 7,118 | 485,700 |
| 2024-08-16 | Nomura International plc | 767,659 | 0.84% | ▲ | 48,597 | 7,045 | 7,096 | 6,961 | 7,096 | 595,200 |
| 2024-08-15 | Barclays Capital Securities Ltd | 899,364 | 0.99% | ▼ | -7,368 | 6,920 | 7,009 | 6,861 | 6,997 | 561,300 |
| 2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,105,954 | 1.22% | ▲ | 89,600 | 6,920 | 7,009 | 6,861 | 6,997 | 561,300 |
| 2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,016,354 | 1.12% | ▲ | 26,000 | 6,830 | 6,963 | 6,830 | 6,960 | 708,500 |
| 2024-08-13 | Nomura International plc | 719,062 | 0.79% | ▼ | -30,301 | 6,621 | 6,751 | 6,554 | 6,717 | 1,242,800 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 990,354 | 1.09% | ▼ | -29,902 | 6,777 | 7,075 | 6,740 | 7,002 | 507,100 |
| 2024-08-05 | Nomura International plc | 749,363 | 0.82% | ▲ | 69,622 | 6,852 | 6,901 | 6,402 | 6,451 | 987,900 |
| 2024-08-02 | Barclays Capital Securities Ltd | 906,732 | 1.00% | ▲ | 37,400 | 7,113 | 7,174 | 7,002 | 7,102 | 614,500 |
| 2024-07-31 | Qube Research & Technologies Limited | 543,400 | 0.59% | ▼ | -90,700 | 7,350 | 7,460 | 7,316 | 7,460 | 516,800 |
| 2024-07-31 | モルガン・スタンレーMUFG証券株式会社 | 423,487 | 0.46% | ▼ | -30,100 | 7,350 | 7,460 | 7,316 | 7,460 | 516,800 |
| 2024-07-30 | Barclays Capital Securities Ltd | 869,332 | 0.95% | ▲ | 306,968 | 7,298 | 7,307 | 7,235 | 7,302 | 1,016,500 |
| 2024-07-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,020,256 | 1.12% | ▲ | 149,576 | 7,298 | 7,307 | 7,235 | 7,302 | 1,016,500 |
| 2024-07-30 | Nomura International plc | 679,741 | 0.75% | ▲ | 229,661 | 7,298 | 7,307 | 7,235 | 7,302 | 1,016,500 |
| 2024-07-30 | モルガン・スタンレーMUFG証券株式会社 | 453,587 | 0.50% | ▲ | | 7,298 | 7,307 | 7,235 | 7,302 | 1,016,500 |
| 2024-07-29 | Nomura International plc | 450,080 | 0.49% | ▼ | -48,679 | 7,300 | 7,354 | 7,291 | 7,327 | 410,500 |
| 2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 870,680 | 0.96% | ▲ | 144,480 | 7,101 | 7,217 | 7,093 | 7,193 | 529,500 |
| 2024-07-24 | Barclays Capital Securities Ltd | 562,364 | 0.62% | ▲ | 45,800 | 7,239 | 7,240 | 7,119 | 7,138 | 480,300 |
| 2024-07-24 | Nomura International plc | 498,759 | 0.55% | ▲ | 55,259 | 7,239 | 7,240 | 7,119 | 7,138 | 480,300 |
| 2024-07-19 | Barclays Capital Securities Ltd | 516,564 | 0.57% | ▲ | 152,100 | 7,400 | 7,404 | 7,262 | 7,272 | 297,500 |
| 2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 726,200 | 0.80% | ▲ | 86,300 | 7,400 | 7,404 | 7,262 | 7,272 | 297,500 |
| 2024-07-18 | Barclays Capital Securities Ltd | 364,464 | 0.40% | ▼ | -180,800 | 7,381 | 7,437 | 7,340 | 7,394 | 434,300 |
| 2024-07-18 | Barclays Capital Securities Ltd | 364,464 | 0.40% | ▼ | -180,800 | 7,381 | 7,437 | 7,340 | 7,394 | 434,300 |
| 2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 639,900 | 0.70% | ▲ | 91,300 | 7,320 | 7,327 | 7,210 | 7,215 | 415,200 |
| 2024-07-12 | Nomura International plc | 443,500 | 0.48% | ▼ | -36,800 | 7,316 | 7,365 | 7,312 | 7,326 | 434,000 |
| 2024-07-12 | Qube Research & Technologies Limited | 634,100 | 0.69% | ▼ | -2,700 | 7,316 | 7,365 | 7,312 | 7,326 | 434,000 |
| 2024-07-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 548,600 | 0.60% | ▲ | 33,237 | 7,170 | 7,250 | 7,152 | 7,240 | 445,200 |
| 2024-07-09 | Nomura International plc | 480,300 | 0.53% | ▲ | | 7,315 | 7,316 | 7,182 | 7,182 | 622,900 |
| 2024-07-05 | Barclays Capital Securities Ltd | 545,264 | 0.60% | ▲ | 8,100 | 7,465 | 7,465 | 7,330 | 7,332 | 485,400 |
| 2024-07-04 | Barclays Capital Securities Ltd | 537,164 | 0.59% | ▼ | -19,000 | 7,385 | 7,425 | 7,384 | 7,415 | 322,900 |
| 2024-07-04 | Barclays Capital Securities Ltd | 537,164 | 0.59% | ▼ | -19,000 | 7,385 | 7,425 | 7,384 | 7,415 | 322,900 |
| 2024-07-02 | Barclays Capital Securities Ltd | 556,164 | 0.61% | ▲ | 101,800 | 7,451 | 7,460 | 7,390 | 7,455 | 395,800 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 515,363 | 0.56% | ▼ | -100,437 | 7,440 | 7,444 | 7,367 | 7,415 | 445,700 |
| 2024-06-28 | Qube Research & Technologies Limited | 636,800 | 0.70% | ▲ | 88,400 | 7,440 | 7,444 | 7,367 | 7,415 | 445,700 |
| 2024-06-21 | Barclays Capital Securities Ltd | 454,364 | 0.50% | ▲ | | 7,428 | 7,467 | 7,413 | 7,413 | 655,100 |
| 2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 615,800 | 0.67% | ▼ | -19,100 | 7,311 | 7,358 | 7,277 | 7,351 | 472,500 |
| 2024-06-17 | Qube Research & Technologies Limited | 548,400 | 0.60% | ▲ | 92,900 | 7,340 | 7,340 | 7,254 | 7,275 | 525,700 |
| 2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 634,900 | 0.70% | ▲ | 67,313 | 7,231 | 7,381 | 7,229 | 7,324 | 865,300 |
| 2024-06-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 567,587 | 0.62% | ▲ | 29,482 | 7,702 | 7,736 | 7,652 | 7,706 | 406,900 |
| 2024-06-03 | Qube Research & Technologies Limited | 455,500 | 0.50% | ▲ | | 7,744 | 7,913 | 7,743 | 7,788 | 500,600 |
| 2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 538,105 | 0.59% | ▲ | | 7,650 | 7,681 | 7,615 | 7,637 | 389,200 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -564,500 | 7,682 | 7,697 | 7,568 | 7,639 | 304,900 |
| 2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 564,500 | 0.62% | ▲ | 84,300 | 7,564 | 7,582 | 7,471 | 7,501 | 597,800 |
| 2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 480,200 | 0.53% | ▲ | 49,200 | 7,860 | 7,965 | 7,672 | 7,702 | 852,600 |
| 2024-04-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 431,000 | 0.47% | ▼ | -42,900 | 8,049 | 8,131 | 8,033 | 8,107 | 470,700 |
| 2024-04-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 473,900 | 0.52% | ▲ | 72,500 | 8,016 | 8,055 | 7,970 | 8,020 | 446,600 |
| 2024-04-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 401,400 | 0.44% | ▼ | -56,300 | 7,977 | 8,021 | 7,920 | 7,955 | 557,900 |
| 2024-04-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 457,700 | 0.50% | ▲ | 9,300 | 8,050 | 8,062 | 7,893 | 7,941 | 588,200 |
| 2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 448,400 | 0.49% | ▼ | -88,300 | 8,057 | 8,092 | 8,011 | 8,057 | 618,200 |
| 2024-04-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 536,700 | 0.59% | ▼ | -122,900 | 7,880 | 8,076 | 7,880 | 8,076 | 673,100 |
| 2024-04-12 | 野村證券株式会社 | 68,704 | 0.07% | ▼ | -650,623 | 7,870 | 7,939 | 7,855 | 7,920 | 481,000 |
| 2024-04-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 659,600 | 0.72% | ▲ | 112,563 | 7,800 | 7,817 | 7,725 | 7,793 | 517,200 |
| 2024-04-04 | 野村證券株式会社 | 719,327 | 0.79% | ▼ | -17,104 | 7,700 | 7,710 | 7,623 | 7,623 | 688,200 |
| 2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 547,037 | 0.60% | ▲ | 50,916 | 7,710 | 7,720 | 7,636 | 7,682 | 619,100 |
| 2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 496,121 | 0.54% | ▲ | 49,800 | 7,780 | 7,825 | 7,695 | 7,699 | 660,300 |
| 2024-03-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 446,321 | 0.49% | ▼ | -39,680 | 7,765 | 7,785 | 7,724 | 7,732 | 489,900 |
| 2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 486,001 | 0.53% | ▲ | 53,501 | 7,770 | 7,835 | 7,760 | 7,779 | 621,000 |
| 2024-03-25 | 野村證券株式会社 | 736,431 | 0.81% | ▲ | 24,581 | 7,770 | 7,817 | 7,717 | 7,721 | 549,900 |
| 2024-03-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 432,500 | 0.47% | ▼ | -32,100 | 7,767 | 7,768 | 7,668 | 7,731 | 545,000 |
| 2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 464,600 | 0.51% | ▲ | 64,500 | 7,622 | 7,660 | 7,553 | 7,624 | 1,579,900 |
| 2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 400,100 | 0.44% | ▼ | -74,708 | 7,543 | 7,578 | 7,467 | 7,482 | 998,200 |
| 2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 474,808 | 0.52% | ▲ | 101,834 | 7,471 | 7,571 | 7,443 | 7,571 | 845,300 |
| 2024-03-11 | 野村證券株式会社 | 711,850 | 0.78% | ▲ | | 7,518 | 7,639 | 7,482 | 7,565 | 1,751,400 |
| 2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 372,974 | 0.41% | ▼ | -93,300 | 7,518 | 7,639 | 7,482 | 7,565 | 1,751,400 |
| 2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 466,274 | 0.51% | ▲ | 335,855 | 7,782 | 7,799 | 7,635 | 7,657 | 1,128,200 |