| 2026-09-29 | Barclays Capital Securities Ltd | 270,469 | 1.26% | ▲ | 25,500 | 1,336 | 1,352 | 1,320 | 1,335 | 234,800 |
| 2026-09-29 | BNP Paribas Financial Markets SNC | 238,019 | 1.11% | ▲ | | 1,336 | 1,352 | 1,320 | 1,335 | 234,800 |
| 2026-09-25 | Barclays Capital Securities Ltd | 244,969 | 1.14% | ▼ | | | | | | |
| 2026-08-31 | Barclays Capital Securities Ltd | 224,269 | 1.05% | ▲ | | 1,216 | 1,216 | 1,200 | 1,200 | 41,700 |
| 2026-08-31 | JPM Securities Japan Co Ltd. | 103,205 | 0.48% | ▼ | | 1,216 | 1,216 | 1,200 | 1,200 | 41,700 |
| 2026-08-19 | Barclays Capital Securities Ltd | 274,569 | 1.28% | ▼ | | 1,239 | 1,239 | 1,206 | 1,233 | 94,500 |
| 2026-08-19 | JPM Securities Japan Co Ltd. | 136,005 | 0.63% | ▲ | | 1,239 | 1,239 | 1,206 | 1,233 | 94,500 |
| 2026-07-29 | Barclays Capital Securities Ltd | 381,428 | 1.78% | ▼ | | 1,318 | 1,350 | 1,286 | 1,334 | 149,000 |
| 2026-07-21 | Barclays Capital Securities Ltd | 425,428 | 1.99% | ▼ | -19,500 | 1,186 | 1,274 | 1,165 | 1,234 | 1,250,900 |
| 2026-06-30 | Barclays Capital Securities Ltd | 372,828 | 1.74% | ▲ | | 1,089 | 1,102 | 1,082 | 1,083 | 118,400 |
| 2026-06-30 | BNP Paribas Financial Markets SNC | 298,719 | 1.39% | ▼ | | 1,089 | 1,102 | 1,082 | 1,083 | 118,400 |
| 2026-06-08 | BNP Paribas Financial Markets SNC | 364,719 | 1.70% | ▼ | | 1,036 | 1,067 | 1,032 | 1,056 | 133,500 |
| 2026-06-08 | Nomura International plc | 124,476 | 0.58% | ▲ | | 1,036 | 1,067 | 1,032 | 1,056 | 133,500 |
| 2026-05-27 | Barclays Capital Securities Ltd | 253,628 | 1.18% | ▼ | -5,700 | 1,056 | 1,068 | 1,039 | 1,067 | 192,000 |
| 2026-05-26 | BNP Paribas Financial Markets SNC | 369,419 | 1.72% | ▲ | 6,513 | 1,050 | 1,062 | 1,050 | 1,062 | 79,600 |
| 2026-05-25 | Barclays Capital Securities Ltd | 259,328 | 1.21% | ▲ | 18,800 | 1,080 | 1,083 | 1,051 | 1,052 | 99,500 |
| 2026-05-25 | BNP Paribas Financial Markets SNC | 362,906 | 1.69% | ▲ | 48,587 | 1,080 | 1,083 | 1,051 | 1,052 | 99,500 |
| 2026-05-21 | BNP Paribas Financial Markets SNC | 314,319 | 1.47% | ▼ | -40,200 | 1,062 | 1,096 | 1,060 | 1,089 | 197,700 |
| 2026-05-20 | Barclays Capital Securities Ltd | 240,528 | 1.12% | ▲ | 21,700 | 1,005 | 1,050 | 1,005 | 1,046 | 304,100 |
| 2026-05-20 | BNP Paribas Financial Markets SNC | 354,519 | 1.66% | ▼ | -54,200 | 1,005 | 1,050 | 1,005 | 1,046 | 304,100 |
| 2026-05-19 | Barclays Capital Securities Ltd | 218,828 | 1.02% | ▲ | 35,900 | 1,028 | 1,040 | 998 | 999 | 150,200 |
| 2026-05-19 | BNP Paribas Financial Markets SNC | 408,719 | 1.91% | ▲ | 6,400 | 1,028 | 1,040 | 998 | 999 | 150,200 |
| 2026-05-15 | BNP Paribas Financial Markets SNC | 402,319 | 1.88% | ▲ | 36,278 | 1,042 | 1,046 | 1,006 | 1,017 | 158,100 |
| 2026-05-13 | Barclays Capital Securities Ltd | 182,928 | 0.85% | ▲ | 40,000 | 1,025 | 1,048 | 972 | 998 | 539,100 |
| 2026-05-11 | Barclays Capital Securities Ltd | 142,928 | 0.66% | ▼ | -59,800 | 1,106 | 1,127 | 1,101 | 1,124 | 162,900 |
| 2026-05-08 | Barclays Capital Securities Ltd | 202,728 | 0.94% | ▲ | 28,514 | 1,087 | 1,101 | 1,066 | 1,085 | 222,400 |
| 2026-04-30 | Barclays Capital Securities Ltd | 174,214 | 0.81% | ▲ | 22,186 | 1,100 | 1,106 | 1,081 | 1,096 | 106,300 |
| 2026-04-24 | BNP Paribas Financial Markets SNC | 366,041 | 1.71% | ▲ | 12,614 | 1,085 | 1,093 | 1,076 | 1,079 | 119,700 |
| 2026-04-23 | BNP Paribas Financial Markets SNC | 353,427 | 1.65% | ▲ | 20,214 | 1,075 | 1,102 | 1,064 | 1,099 | 171,800 |
| 2026-04-22 | Barclays Capital Securities Ltd | 152,028 | 0.71% | ▲ | 22,800 | 1,067 | 1,099 | 1,052 | 1,089 | 240,700 |
| 2026-04-21 | Barclays Capital Securities Ltd | 129,228 | 0.60% | ▲ | 17,400 | 1,098 | 1,098 | 1,059 | 1,075 | 280,100 |
| 2026-04-21 | BNP Paribas Financial Markets SNC | 333,213 | 1.56% | ▲ | 41,133 | 1,098 | 1,098 | 1,059 | 1,075 | 280,100 |
| 2026-04-20 | Barclays Capital Securities Ltd | 111,828 | 0.52% | ▲ | 20,498 | 1,148 | 1,157 | 1,083 | 1,091 | 305,000 |
| 2026-04-20 | BNP Paribas Financial Markets SNC | 292,080 | 1.36% | ▼ | -93,139 | 1,148 | 1,157 | 1,083 | 1,091 | 305,000 |
| 2026-04-17 | BNP Paribas Financial Markets SNC | 385,219 | 1.80% | ▲ | 15,813 | 1,188 | 1,208 | 1,111 | 1,124 | 501,800 |
| 2026-04-15 | Barclays Capital Securities Ltd | 91,330 | 0.42% | ▼ | -17,987 | 1,210 | 1,239 | 1,209 | 1,217 | 145,800 |
| 2026-04-15 | BNP Paribas Financial Markets SNC | 369,406 | 1.72% | ▲ | 48,814 | 1,210 | 1,239 | 1,209 | 1,217 | 145,800 |
| 2026-04-14 | BNP Paribas Financial Markets SNC | 320,592 | 1.50% | ▲ | 15,573 | 1,200 | 1,203 | 1,186 | 1,200 | 72,200 |
| 2026-04-13 | Barclays Capital Securities Ltd | 109,317 | 0.51% | ▲ | 11,417 | 1,192 | 1,215 | 1,186 | 1,190 | 121,900 |
| 2026-04-07 | BNP Paribas Financial Markets SNC | 305,019 | 1.42% | ▲ | 22,800 | 1,129 | 1,140 | 1,120 | 1,136 | 99,300 |
| 2026-04-06 | Barclays Capital Securities Ltd | 97,900 | 0.45% | ▼ | -29,477 | 1,117 | 1,131 | 1,112 | 1,125 | 80,600 |
| 2026-04-03 | BNP Paribas Financial Markets SNC | 282,219 | 1.32% | ▲ | 23,500 | 1,119 | 1,132 | 1,102 | 1,102 | 180,700 |
| 2026-04-02 | Barclays Capital Securities Ltd | 127,377 | 0.59% | ▼ | -10,800 | 1,137 | 1,148 | 1,106 | 1,118 | 136,500 |
| 2026-04-02 | BNP Paribas Financial Markets SNC | 258,719 | 1.21% | ▲ | 5,800 | 1,137 | 1,148 | 1,106 | 1,118 | 136,500 |
| 2026-03-31 | Barclays Capital Securities Ltd | 138,177 | 0.64% | ▼ | -29,600 | 1,120 | 1,133 | 1,100 | 1,100 | 155,100 |
| 2026-03-27 | Barclays Capital Securities Ltd | 167,777 | 0.78% | ▼ | -20,200 | 1,202 | 1,213 | 1,192 | 1,196 | 553,700 |
| 2026-03-24 | Barclays Capital Securities Ltd | 187,977 | 0.88% | ▲ | 31,800 | 1,185 | 1,195 | 1,179 | 1,193 | 270,600 |
| 2026-03-24 | BNP Paribas Financial Markets SNC | 252,919 | 1.18% | ▼ | -8,700 | 1,185 | 1,195 | 1,179 | 1,193 | 270,600 |
| 2026-03-23 | Barclays Capital Securities Ltd | 156,177 | 0.73% | ▼ | -18,900 | 1,187 | 1,189 | 1,154 | 1,154 | 198,600 |
| 2026-03-19 | Barclays Capital Securities Ltd | 175,077 | 0.81% | ▲ | 11,400 | 1,253 | 1,253 | 1,214 | 1,214 | 149,300 |
| 2026-03-12 | Barclays Capital Securities Ltd | 163,677 | 0.76% | ▲ | 31,000 | 1,251 | 1,256 | 1,233 | 1,239 | 141,500 |
| 2026-03-12 | BNP Paribas Financial Markets SNC | 261,619 | 1.22% | ▲ | 7,400 | 1,251 | 1,256 | 1,233 | 1,239 | 141,500 |
| 2026-03-11 | Man Solutions Limited | 105,500 | 0.49% | ▼ | -2,800 | 1,280 | 1,288 | 1,270 | 1,270 | 119,800 |
| 2026-03-11 | Numeric Investors LLC | 104,300 | 0.48% | ▼ | -3,400 | 1,280 | 1,288 | 1,270 | 1,270 | 119,800 |
| 2026-03-06 | Barclays Capital Securities Ltd | 132,677 | 0.62% | ▼ | -36,000 | 1,262 | 1,284 | 1,248 | 1,283 | 285,600 |
| 2026-03-03 | Barclays Capital Securities Ltd | 168,677 | 0.78% | ▼ | -28,000 | 1,339 | 1,353 | 1,297 | 1,300 | 214,200 |
| 2026-03-02 | Numeric Investors LLC | 107,700 | 0.50% | ▲ | | 1,313 | 1,362 | 1,311 | 1,348 | 491,700 |
| 2026-02-26 | Barclays Capital Securities Ltd | 196,677 | 0.92% | ▲ | 24,600 | 1,356 | 1,356 | 1,343 | 1,343 | 98,900 |
| 2026-02-25 | BNP Paribas Financial Markets SNC | 254,219 | 1.19% | ▼ | -22,900 | 1,325 | 1,353 | 1,315 | 1,341 | 186,300 |
| 2026-02-24 | Barclays Capital Securities Ltd | 172,077 | 0.80% | ▲ | 30,500 | 1,334 | 1,341 | 1,303 | 1,325 | 171,200 |
| 2026-02-20 | BNP Paribas Financial Markets SNC | 277,119 | 1.29% | ▼ | -21,300 | 1,339 | 1,344 | 1,325 | 1,331 | 125,900 |
| 2026-02-20 | Barclays Capital Securities Ltd | 141,577 | 0.66% | ▲ | 18,800 | 1,339 | 1,344 | 1,325 | 1,331 | 125,900 |
| 2026-02-18 | Barclays Capital Securities Ltd | 122,777 | 0.57% | ▼ | -27,100 | 1,295 | 1,334 | 1,290 | 1,328 | 170,800 |
| 2026-02-17 | Barclays Capital Securities Ltd | 149,877 | 0.70% | ▼ | -38,600 | 1,286 | 1,291 | 1,276 | 1,284 | 149,300 |
| 2026-02-16 | Barclays Capital Securities Ltd | 188,477 | 0.88% | ▼ | -25,100 | 1,271 | 1,285 | 1,262 | 1,280 | 170,800 |
| 2026-02-13 | Barclays Capital Securities Ltd | 213,577 | 1.00% | ▲ | 16,700 | 1,271 | 1,283 | 1,245 | 1,264 | 214,900 |
| 2026-02-12 | Barclays Capital Securities Ltd | 196,877 | 0.92% | ▲ | 19,200 | 1,275 | 1,290 | 1,266 | 1,282 | 299,200 |
| 2026-02-10 | JPM Securities Japan Co Ltd. | 103,805 | 0.48% | ▼ | -12,700 | 1,250 | 1,299 | 1,247 | 1,288 | 313,700 |
| 2026-02-10 | Barclays Capital Securities Ltd | 177,677 | 0.83% | ▲ | 54,261 | 1,250 | 1,299 | 1,247 | 1,288 | 313,700 |
| 2026-02-09 | JPM Securities Japan Co Ltd. | 116,505 | 0.54% | ▼ | | 1,297 | 1,300 | 1,253 | 1,273 | 515,700 |
| 2026-02-06 | Barclays Capital Securities Ltd | 123,416 | 0.57% | ▼ | -5,300 | 1,231 | 1,240 | 1,195 | 1,207 | 265,700 |
| 2026-02-05 | BNP Paribas Financial Markets SNC | 298,419 | 1.39% | ▼ | -14,400 | 1,225 | 1,256 | 1,214 | 1,243 | 162,200 |
| 2026-02-04 | Barclays Capital Securities Ltd | 128,716 | 0.60% | ▲ | 1,900 | 1,203 | 1,238 | 1,192 | 1,225 | 368,300 |
| 2026-02-04 | JPM Securities Japan Co Ltd. | 131,805 | 0.61% | ▲ | 17,700 | 1,203 | 1,238 | 1,192 | 1,225 | 368,300 |
| 2026-02-02 | JPM Securities Japan Co Ltd. | 114,105 | 0.53% | ▲ | 11,300 | 1,211 | 1,214 | 1,178 | 1,181 | 296,900 |
| 2026-01-27 | MERRILL LYNCH INTERNATIONAL | 106,390 | 0.49% | ▼ | -6,100 | 1,190 | 1,191 | 1,179 | 1,181 | 97,000 |
| 2026-01-26 | MERRILL LYNCH INTERNATIONAL | 112,490 | 0.52% | ▼ | -15,400 | 1,200 | 1,202 | 1,185 | 1,190 | 156,200 |
| 2026-01-23 | MERRILL LYNCH INTERNATIONAL | 127,890 | 0.59% | ▼ | -700 | 1,220 | 1,225 | 1,203 | 1,212 | 140,700 |
| 2026-01-22 | MERRILL LYNCH INTERNATIONAL | 128,590 | 0.60% | ▼ | -2,400 | 1,182 | 1,228 | 1,182 | 1,210 | 269,600 |
| 2026-01-21 | Man Solutions Limited | 108,300 | 0.50% | ▲ | | 1,206 | 1,211 | 1,176 | 1,186 | 132,200 |
| 2026-01-20 | MERRILL LYNCH INTERNATIONAL | 130,990 | 0.61% | ▼ | -3,200 | 1,209 | 1,226 | 1,205 | 1,207 | 157,800 |
| 2026-01-19 | Barclays Capital Securities Ltd | 126,816 | 0.59% | ▼ | -6,300 | 1,200 | 1,203 | 1,191 | 1,198 | 117,700 |
| 2026-01-19 | BNP Paribas Financial Markets SNC | 312,819 | 1.46% | ▲ | 15,700 | 1,200 | 1,203 | 1,191 | 1,198 | 117,700 |
| 2026-01-16 | BNP Paribas Financial Markets SNC | 297,119 | 1.39% | ▼ | -2,700 | 1,193 | 1,205 | 1,188 | 1,205 | 135,400 |
| 2026-01-16 | MERRILL LYNCH INTERNATIONAL | 134,190 | 0.62% | ▼ | -2,100 | 1,193 | 1,205 | 1,188 | 1,205 | 135,400 |
| 2026-01-15 | MERRILL LYNCH INTERNATIONAL | 136,290 | 0.63% | ▼ | -2,200 | 1,185 | 1,193 | 1,183 | 1,193 | 103,800 |
| 2026-01-14 | JPM Securities Japan Co Ltd. | 102,805 | 0.48% | ▼ | -4,500 | 1,174 | 1,189 | 1,170 | 1,183 | 142,200 |
| 2026-01-13 | Barclays Capital Securities Ltd | 133,116 | 0.62% | ▼ | -22,400 | 1,156 | 1,174 | 1,149 | 1,154 | 217,000 |
| 2026-01-13 | JPM Securities Japan Co Ltd. | 107,305 | 0.50% | ▼ | | 1,156 | 1,174 | 1,149 | 1,154 | 217,000 |
| 2026-01-13 | MERRILL LYNCH INTERNATIONAL | 138,490 | 0.64% | ▲ | 21,400 | 1,156 | 1,174 | 1,149 | 1,154 | 217,000 |
| 2026-01-09 | BNP Paribas Financial Markets SNC | 299,819 | 1.40% | ▲ | 1,600 | 1,145 | 1,151 | 1,135 | 1,145 | 172,000 |
| 2026-01-09 | JPM Securities Japan Co Ltd. | 131,005 | 0.61% | ▼ | -20,500 | 1,145 | 1,151 | 1,135 | 1,145 | 172,000 |
| 2026-01-09 | MERRILL LYNCH INTERNATIONAL | 117,090 | 0.54% | ▲ | | 1,145 | 1,151 | 1,135 | 1,145 | 172,000 |
| 2026-01-08 | JPM Securities Japan Co Ltd. | 151,505 | 0.70% | ▼ | -21,600 | 1,144 | 1,153 | 1,132 | 1,138 | 149,100 |
| 2026-01-07 | JPM Securities Japan Co Ltd. | 173,105 | 0.81% | ▲ | | 1,149 | 1,153 | 1,136 | 1,151 | 164,700 |
| 2026-01-06 | JPM Securities Japan Co Ltd. | 150,905 | 0.70% | ▲ | 16,100 | 1,150 | 1,160 | 1,139 | 1,143 | 148,800 |
| 2026-01-05 | Barclays Capital Securities Ltd | 155,516 | 0.72% | ▲ | 14,400 | 1,150 | 1,160 | 1,139 | 1,157 | 164,100 |
| 2025-12-30 | JPM Securities Japan Co Ltd. | 134,805 | 0.63% | ▲ | 7,900 | 1,152 | 1,163 | 1,143 | 1,150 | 92,900 |
| 2025-12-29 | BNP Paribas Financial Markets SNC | 298,219 | 1.34% | ▲ | 29,700 | 1,154 | 1,155 | 1,140 | 1,146 | 107,100 |
| 2025-12-25 | JPM Securities Japan Co Ltd. | 126,905 | 0.57% | ▲ | | 1,129 | 1,151 | 1,128 | 1,145 | 86,800 |
| 2025-12-24 | Barclays Capital Securities Ltd | 141,116 | 0.63% | ▲ | 10,000 | 1,130 | 1,144 | 1,130 | 1,131 | 51,600 |
| 2025-12-24 | BNP Paribas Financial Markets SNC | 268,519 | 1.20% | ▲ | 19,300 | 1,130 | 1,144 | 1,130 | 1,131 | 51,600 |
| 2025-12-11 | Barclays Capital Securities Ltd | 131,116 | 0.59% | ▼ | -4,400 | 1,115 | 1,116 | 1,096 | 1,099 | 98,100 |
| 2025-12-11 | BNP Paribas Financial Markets SNC | 249,219 | 1.12% | ▲ | 23,300 | 1,115 | 1,116 | 1,096 | 1,099 | 98,100 |
| 2025-12-09 | BNP Paribas Financial Markets SNC | 225,919 | 1.01% | ▲ | 45,000 | 1,145 | 1,145 | 1,110 | 1,111 | 126,200 |
| 2025-12-08 | Barclays Capital Securities Ltd | 135,516 | 0.61% | ▲ | 24,300 | 1,178 | 1,181 | 1,130 | 1,142 | 174,200 |
| 2025-12-08 | JPM Securities Japan Co Ltd. | 106,605 | 0.48% | ▼ | -25,900 | 1,178 | 1,181 | 1,130 | 1,142 | 174,200 |
| 2025-12-02 | Barclays Capital Securities Ltd | 111,216 | 0.50% | ▲ | | 1,195 | 1,200 | 1,182 | 1,186 | 183,600 |
| 2025-12-01 | BNP Paribas Financial Markets SNC | 180,919 | 0.81% | ▲ | 17,400 | 1,223 | 1,228 | 1,181 | 1,188 | 171,700 |
| 2025-11-26 | JPM Securities Japan Co Ltd. | 132,505 | 0.59% | ▼ | -14,100 | 1,263 | 1,271 | 1,255 | 1,261 | 134,100 |
| 2025-11-20 | JPM Securities Japan Co Ltd. | 146,605 | 0.66% | ▼ | -29,100 | 1,212 | 1,235 | 1,202 | 1,217 | 232,800 |
| 2025-11-18 | BNP Paribas Financial Markets SNC | 163,519 | 0.73% | ▲ | | 1,214 | 1,220 | 1,198 | 1,203 | 120,800 |
| 2025-11-14 | JPM Securities Japan Co Ltd. | 175,705 | 0.79% | ▼ | -5,700 | 1,220 | 1,224 | 1,200 | 1,203 | 87,500 |
| 2025-11-12 | JPM Securities Japan Co Ltd. | 181,405 | 0.81% | ▲ | 4,600 | 1,288 | 1,288 | 1,205 | 1,205 | 226,100 |
| 2025-11-11 | JPM Securities Japan Co Ltd. | 176,805 | 0.79% | ▼ | | 1,199 | 1,305 | 1,199 | 1,298 | 329,100 |
| 2025-10-29 | Barclays Capital Securities Ltd | 98,416 | 0.44% | ▼ | -24,000 | 1,300 | 1,302 | 1,284 | 1,289 | 99,000 |
| 2025-10-24 | Barclays Capital Securities Ltd | 122,416 | 0.55% | ▼ | -28,400 | 1,367 | 1,369 | 1,304 | 1,318 | 187,700 |
| 2025-10-21 | Barclays Capital Securities Ltd | 150,816 | 0.67% | ▼ | -24,000 | 1,298 | 1,307 | 1,294 | 1,301 | 65,400 |
| 2025-10-08 | JPM Securities Japan Co Ltd. | 179,219 | 0.80% | ▲ | 23,500 | 1,250 | 1,261 | 1,250 | 1,252 | 59,900 |
| 2025-10-02 | Barclays Capital Securities Ltd | 174,816 | 0.78% | ▼ | -10,100 | 1,210 | 1,227 | 1,210 | 1,227 | 92,800 |
| 2025-09-30 | JPM Securities Japan Co Ltd. | 155,719 | 0.70% | ▲ | 21,316 | 1,250 | 1,254 | 1,215 | 1,219 | 92,600 |
| 2025-09-25 | Barclays Capital Securities Ltd | 184,916 | 0.83% | ▲ | 23,800 | 1,253 | 1,255 | 1,246 | 1,250 | 70,500 |
| 2025-09-22 | Barclays Capital Securities Ltd | 161,116 | 0.72% | ▲ | 10,000 | 1,250 | 1,255 | 1,242 | 1,250 | 71,100 |
| 2025-09-11 | Barclays Capital Securities Ltd | 151,116 | 0.68% | ▼ | -6,600 | 1,254 | 1,272 | 1,250 | 1,258 | 84,000 |
| 2025-09-01 | Barclays Capital Securities Ltd | 157,716 | 0.71% | ▲ | 16,200 | 1,223 | 1,244 | 1,219 | 1,237 | 121,000 |
| 2025-08-28 | Barclays Capital Securities Ltd | 141,516 | 0.63% | ▲ | 26,900 | 1,240 | 1,242 | 1,223 | 1,228 | 94,300 |
| 2025-08-26 | JPM Securities Japan Co Ltd. | 134,403 | 0.60% | ▲ | 5,500 | 1,227 | 1,245 | 1,222 | 1,234 | 181,400 |
| 2025-08-26 | Barclays Capital Securities Ltd | 114,616 | 0.51% | ▲ | | 1,227 | 1,245 | 1,222 | 1,234 | 181,400 |
| 2025-08-22 | JPM Securities Japan Co Ltd. | 128,903 | 0.58% | ▼ | -4,400 | 1,192 | 1,204 | 1,185 | 1,193 | 115,700 |
| 2025-08-21 | JPM Securities Japan Co Ltd. | 133,303 | 0.60% | ▲ | | 1,202 | 1,203 | 1,182 | 1,182 | 94,600 |
| 2025-08-20 | JPM Securities Japan Co Ltd. | 121,703 | 0.54% | ▲ | | 1,187 | 1,210 | 1,180 | 1,204 | 148,900 |
| 2025-08-20 | MERRILL LYNCH INTERNATIONAL | 95,190 | 0.42% | ▼ | -44,800 | 1,187 | 1,210 | 1,180 | 1,204 | 148,900 |
| 2025-08-19 | MERRILL LYNCH INTERNATIONAL | 139,990 | 0.63% | ▼ | -44,000 | 1,183 | 1,194 | 1,171 | 1,178 | 195,100 |
| 2025-08-18 | MERRILL LYNCH INTERNATIONAL | 183,990 | 0.82% | ▼ | -14,800 | 1,141 | 1,162 | 1,140 | 1,161 | 179,800 |
| 2025-08-15 | MERRILL LYNCH INTERNATIONAL | 198,790 | 0.89% | ▲ | 13,700 | 1,147 | 1,148 | 1,133 | 1,139 | 244,900 |
| 2025-08-14 | MERRILL LYNCH INTERNATIONAL | 185,090 | 0.83% | ▲ | 5,700 | 1,149 | 1,154 | 1,144 | 1,147 | 153,300 |
| 2025-08-13 | MERRILL LYNCH INTERNATIONAL | 179,390 | 0.80% | ▲ | 10,000 | 1,153 | 1,164 | 1,150 | 1,154 | 178,900 |
| 2025-08-12 | MERRILL LYNCH INTERNATIONAL | 169,390 | 0.76% | ▲ | 26,200 | 1,167 | 1,171 | 1,135 | 1,145 | 264,300 |
| 2025-08-08 | MERRILL LYNCH INTERNATIONAL | 143,190 | 0.64% | ▲ | 31,200 | 1,205 | 1,229 | 1,138 | 1,161 | 965,800 |
| 2025-08-07 | MERRILL LYNCH INTERNATIONAL | 111,990 | 0.50% | ▼ | -1,900 | 1,308 | 1,315 | 1,279 | 1,305 | 312,900 |
| 2025-08-06 | MERRILL LYNCH INTERNATIONAL | 113,890 | 0.51% | ▼ | -12,700 | 1,300 | 1,315 | 1,290 | 1,315 | 145,300 |
| 2025-08-05 | MERRILL LYNCH INTERNATIONAL | 126,590 | 0.57% | ▲ | | 1,301 | 1,304 | 1,285 | 1,294 | 156,100 |
| 2025-07-18 | Barclays Capital Securities Ltd | 104,716 | 0.47% | ▼ | -6,900 | 1,227 | 1,239 | 1,214 | 1,224 | 133,700 |
| 2025-07-16 | Barclays Capital Securities Ltd | 111,616 | 0.50% | ▲ | | 1,200 | 1,214 | 1,200 | 1,206 | 120,500 |
| 2025-07-01 | Barclays Capital Securities Ltd | 102,916 | 0.46% | ▼ | -16,100 | 1,160 | 1,165 | 1,147 | 1,151 | 197,200 |
| 2025-06-30 | Barclays Capital Securities Ltd | 119,016 | 0.53% | ▼ | -36,300 | 1,132 | 1,143 | 1,128 | 1,130 | 132,100 |
| 2025-06-26 | Barclays Capital Securities Ltd | 155,316 | 0.69% | ▼ | -20,700 | 1,124 | 1,130 | 1,113 | 1,116 | 197,500 |
| 2025-06-25 | Barclays Capital Securities Ltd | 176,016 | 0.79% | ▼ | -16,200 | 1,110 | 1,128 | 1,094 | 1,126 | 132,800 |
| 2025-06-23 | Barclays Capital Securities Ltd | 192,216 | 0.86% | ▼ | -8,800 | 1,104 | 1,117 | 1,099 | 1,109 | 187,300 |
| 2025-06-18 | Barclays Capital Securities Ltd | 201,016 | 0.90% | ▲ | 2,500 | 1,098 | 1,113 | 1,098 | 1,110 | 174,800 |
| 2025-06-17 | Barclays Capital Securities Ltd | 198,516 | 0.89% | ▼ | -4,100 | 1,105 | 1,115 | 1,095 | 1,098 | 175,800 |
| 2025-06-16 | Barclays Capital Securities Ltd | 202,616 | 0.91% | ▲ | 21,900 | 1,103 | 1,113 | 1,092 | 1,099 | 201,000 |
| 2025-06-11 | Barclays Capital Securities Ltd | 180,716 | 0.81% | ▲ | 16,500 | 1,121 | 1,136 | 1,121 | 1,127 | 132,200 |
| 2025-05-30 | Barclays Capital Securities Ltd | 164,216 | 0.70% | ▲ | 6,700 | 1,100 | 1,122 | 1,099 | 1,115 | 121,300 |
| 2025-05-29 | Barclays Capital Securities Ltd | 157,516 | 0.67% | ▲ | 18,800 | 1,126 | 1,131 | 1,093 | 1,104 | 145,200 |
| 2025-05-28 | Barclays Capital Securities Ltd | 138,716 | 0.59% | ▼ | -11,200 | 1,131 | 1,138 | 1,126 | 1,126 | 98,200 |
| 2025-05-16 | Barclays Capital Securities Ltd | 149,916 | 0.64% | ▲ | 32,000 | 1,089 | 1,102 | 1,084 | 1,091 | 190,100 |
| 2025-05-01 | Barclays Capital Securities Ltd | 117,916 | 0.50% | ▲ | 1,900 | 1,097 | 1,097 | 1,076 | 1,084 | 89,000 |
| 2025-04-30 | Barclays Capital Securities Ltd | 116,016 | 0.49% | ▼ | -17,700 | 1,098 | 1,103 | 1,087 | 1,100 | 92,500 |
| 2025-04-10 | Barclays Capital Securities Ltd | 133,716 | 0.57% | ▼ | -19,500 | 1,072 | 1,075 | 1,039 | 1,049 | 190,100 |
| 2025-04-08 | Barclays Capital Securities Ltd | 153,216 | 0.66% | ▼ | -27,000 | 1,009 | 1,041 | 1,009 | 1,036 | 195,400 |
| 2025-04-04 | Barclays Capital Securities Ltd | 180,216 | 0.77% | ▼ | -17,200 | 1,106 | 1,122 | 1,076 | 1,091 | 354,000 |
| 2025-04-03 | Barclays Capital Securities Ltd | 197,416 | 0.85% | ▼ | -31,100 | 1,102 | 1,136 | 1,102 | 1,136 | 250,300 |
| 2025-03-31 | Barclays Capital Securities Ltd | 228,516 | 0.98% | ▼ | -58,245 | 1,103 | 1,136 | 1,103 | 1,131 | 312,500 |
| 2025-03-28 | Barclays Capital Securities Ltd | 286,761 | 1.23% | ▲ | 13,145 | 1,160 | 1,163 | 1,106 | 1,123 | 724,500 |
| 2025-03-26 | Barclays Capital Securities Ltd | 273,616 | 1.17% | ▼ | -16,476 | 1,118 | 1,123 | 1,109 | 1,119 | 308,300 |
| 2025-03-24 | Barclays Capital Securities Ltd | 290,092 | 1.24% | ▲ | 44,276 | 1,100 | 1,120 | 1,093 | 1,108 | 382,900 |
| 2025-03-21 | Barclays Capital Securities Ltd | 245,816 | 1.05% | ▲ | 40,900 | 1,106 | 1,139 | 1,075 | 1,086 | 884,600 |
| 2025-03-19 | Barclays Capital Securities Ltd | 204,916 | 0.88% | ▼ | -37,200 | 1,109 | 1,112 | 1,087 | 1,092 | 576,200 |
| 2025-03-18 | Barclays Capital Securities Ltd | 242,116 | 1.04% | ▲ | 31,300 | 1,074 | 1,111 | 1,065 | 1,109 | 547,400 |
| 2025-03-17 | Barclays Capital Securities Ltd | 210,816 | 0.90% | ▲ | 15,300 | 1,072 | 1,080 | 1,052 | 1,052 | 342,100 |
| 2025-03-14 | Barclays Capital Securities Ltd | 195,516 | 0.84% | ▲ | 45,700 | 1,015 | 1,074 | 1,011 | 1,057 | 558,700 |
| 2025-03-13 | Barclays Capital Securities Ltd | 149,816 | 0.64% | ▼ | -21,101 | 1,015 | 1,038 | 1,013 | 1,027 | 268,300 |
| 2025-03-13 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -388,539 | 1,015 | 1,038 | 1,013 | 1,027 | 268,300 |
| 2025-03-12 | Barclays Capital Securities Ltd | 170,917 | 0.73% | ▼ | -36,399 | 1,011 | 1,026 | 1,005 | 1,010 | 272,000 |
| 2025-03-10 | Barclays Capital Securities Ltd | 207,316 | 0.89% | ▼ | -14,600 | 978 | 1,009 | 976 | 981 | 474,100 |
| 2025-03-07 | Barclays Capital Securities Ltd | 221,916 | 0.95% | ▲ | 22,600 | 976 | 990 | 972 | 986 | 373,300 |
| 2025-03-05 | Barclays Capital Securities Ltd | 199,316 | 0.85% | ▼ | -16,300 | 985 | 1,016 | 977 | 997 | 393,700 |
| 2025-03-04 | JPM Securities Japan Co Ltd. | 388,539 | 1.67% | ▼ | -13,033 | 978 | 998 | 973 | 994 | 281,100 |
| 2025-03-04 | Barclays Capital Securities Ltd | 215,616 | 0.92% | ▲ | 12,500 | 978 | 998 | 973 | 994 | 281,100 |
| 2025-03-03 | JPM Securities Japan Co Ltd. | 401,572 | 1.73% | ▲ | | 974 | 989 | 968 | 988 | 409,400 |
| 2025-02-27 | JPM Securities Japan Co Ltd. | 391,639 | 1.68% | ▼ | -19,100 | 1,017 | 1,026 | 1,006 | 1,012 | 451,800 |
| 2025-02-25 | JPM Securities Japan Co Ltd. | 410,739 | 1.76% | ▼ | -28,100 | 997 | 1,029 | 996 | 1,011 | 319,800 |
| 2025-02-20 | JPM Securities Japan Co Ltd. | 438,839 | 1.89% | ▼ | -13,100 | 1,030 | 1,040 | 1,006 | 1,008 | 194,200 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -138,597 | 1,048 | 1,048 | 1,029 | 1,032 | 163,200 |
| 2025-02-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 138,597 | 0.59% | ▼ | -11,523 | 1,043 | 1,052 | 1,036 | 1,045 | 232,300 |
| 2025-02-13 | Barclays Capital Securities Ltd | 203,116 | 0.87% | ▼ | -22,300 | 1,022 | 1,054 | 1,011 | 1,049 | 388,100 |
| 2025-02-10 | Barclays Capital Securities Ltd | 225,416 | 0.97% | ▲ | 36,900 | 1,013 | 1,020 | 993 | 1,013 | 1,137,900 |
| 2025-02-10 | JPM Securities Japan Co Ltd. | 451,939 | 1.94% | ▲ | 34,800 | 1,013 | 1,020 | 993 | 1,013 | 1,137,900 |
| 2025-02-10 | Barclays Capital Securities Ltd | 225,416 | 0.97% | ▲ | 36,900 | 1,013 | 1,020 | 993 | 1,013 | 1,137,900 |
| 2025-02-10 | JPM Securities Japan Co Ltd. | 451,939 | 1.94% | ▲ | 34,800 | 1,013 | 1,020 | 993 | 1,013 | 1,137,900 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 417,139 | 1.79% | ▼ | -15,200 | 1,140 | 1,155 | 1,131 | 1,131 | 455,700 |
| 2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 150,120 | 0.64% | ▲ | 33,656 | 1,140 | 1,155 | 1,131 | 1,131 | 455,700 |
| 2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 150,120 | 0.64% | ▲ | 33,656 | 1,140 | 1,155 | 1,131 | 1,131 | 455,700 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 417,139 | 1.79% | ▼ | | 1,140 | 1,155 | 1,131 | 1,131 | 455,700 |
| 2025-02-06 | JPM Securities Japan Co Ltd. | 432,339 | 1.86% | ▼ | | 1,109 | 1,152 | 1,108 | 1,149 | 355,600 |
| 2025-02-06 | JPM Securities Japan Co Ltd. | 432,339 | 1.86% | ▼ | | 1,109 | 1,152 | 1,108 | 1,149 | 355,600 |
| 2025-01-29 | JPM Securities Japan Co Ltd. | 452,339 | 1.94% | ▼ | -15,900 | 1,114 | 1,117 | 1,106 | 1,110 | 161,700 |
| 2025-01-28 | JPM Securities Japan Co Ltd. | 468,239 | 2.01% | ▼ | | 1,084 | 1,113 | 1,083 | 1,107 | 220,800 |
| 2025-01-16 | Barclays Capital Securities Ltd | 188,516 | 0.81% | ▲ | 14,800 | 1,041 | 1,046 | 1,034 | 1,044 | 89,800 |
| 2025-01-10 | JPM Securities Japan Co Ltd. | 506,800 | 2.18% | ▼ | -32,900 | 1,025 | 1,045 | 1,025 | 1,042 | 101,800 |
| 2025-01-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 116,464 | 0.50% | ▲ | | 1,047 | 1,049 | 1,027 | 1,032 | 165,100 |
| 2025-01-08 | JPM Securities Japan Co Ltd. | 539,700 | 2.32% | ▲ | 8,700 | 1,050 | 1,062 | 1,047 | 1,050 | 155,100 |
| 2025-01-06 | Barclays Capital Securities Ltd | 173,716 | 0.74% | ▲ | 33,400 | 1,066 | 1,070 | 1,056 | 1,056 | 165,200 |
| 2024-12-30 | JPM Securities Japan Co Ltd. | 531,000 | 2.28% | ▼ | -3,900 | 1,069 | 1,069 | 1,058 | 1,061 | 129,700 |
| 2024-12-26 | JPM Securities Japan Co Ltd. | 534,900 | 2.30% | ▲ | 12,400 | 1,050 | 1,056 | 1,045 | 1,056 | 157,100 |
| 2024-12-25 | JPM Securities Japan Co Ltd. | 522,500 | 2.25% | ▲ | 15,300 | 1,048 | 1,054 | 1,037 | 1,051 | 171,200 |
| 2024-12-24 | JPM Securities Japan Co Ltd. | 507,200 | 2.18% | ▲ | 36,700 | 1,027 | 1,047 | 1,020 | 1,041 | 167,400 |
| 2024-12-24 | MERRILL LYNCH INTERNATIONAL | 77,190 | 0.33% | ▼ | -49,300 | 1,027 | 1,047 | 1,020 | 1,041 | 167,400 |
| 2024-12-23 | MERRILL LYNCH INTERNATIONAL | 126,490 | 0.54% | ▼ | -3,400 | 1,022 | 1,031 | 1,018 | 1,029 | 135,700 |
| 2024-12-20 | JPM Securities Japan Co Ltd. | 470,500 | 2.02% | ▼ | -19,100 | 1,005 | 1,022 | 1,002 | 1,014 | 159,600 |
| 2024-12-19 | JPM Securities Japan Co Ltd. | 489,600 | 2.10% | ▲ | 13,000 | 976 | 998 | 976 | 994 | 195,100 |
| 2024-12-19 | MERRILL LYNCH INTERNATIONAL | 129,890 | 0.55% | ▼ | -1,800 | 976 | 998 | 976 | 994 | 195,100 |
| 2024-12-18 | JPM Securities Japan Co Ltd. | 476,600 | 2.05% | ▼ | -12,200 | 984 | 993 | 978 | 993 | 133,300 |
| 2024-12-18 | MERRILL LYNCH INTERNATIONAL | 131,690 | 0.56% | ▼ | -2,100 | 984 | 993 | 978 | 993 | 133,300 |
| 2024-12-17 | JPM Securities Japan Co Ltd. | 488,800 | 2.10% | ▲ | 3,100 | 977 | 996 | 966 | 983 | 252,900 |
| 2024-12-17 | MERRILL LYNCH INTERNATIONAL | 133,790 | 0.57% | ▼ | -6,500 | 977 | 996 | 966 | 983 | 252,900 |
| 2024-12-16 | JPM Securities Japan Co Ltd. | 485,700 | 2.09% | ▼ | -12,500 | 1,005 | 1,005 | 999 | 1,001 | 121,200 |
| 2024-12-16 | MERRILL LYNCH INTERNATIONAL | 140,290 | 0.60% | ▲ | 3,200 | 1,005 | 1,005 | 999 | 1,001 | 121,200 |
| 2024-12-13 | MERRILL LYNCH INTERNATIONAL | 137,090 | 0.59% | ▲ | 200 | 1,003 | 1,007 | 998 | 1,005 | 120,500 |
| 2024-12-10 | MERRILL LYNCH INTERNATIONAL | 136,890 | 0.58% | ▼ | -7,700 | 1,008 | 1,025 | 996 | 996 | 186,700 |
| 2024-12-09 | MERRILL LYNCH INTERNATIONAL | 144,590 | 0.62% | ▼ | -3,500 | 1,018 | 1,025 | 992 | 993 | 243,900 |
| 2024-12-06 | JPM Securities Japan Co Ltd. | 498,200 | 2.14% | ▲ | 10,900 | 996 | 998 | 973 | 989 | 203,600 |
| 2024-12-06 | MERRILL LYNCH INTERNATIONAL | 148,090 | 0.63% | ▲ | 5,800 | 996 | 998 | 973 | 989 | 203,600 |
| 2024-12-05 | JPM Securities Japan Co Ltd. | 487,300 | 2.09% | ▼ | -4,800 | 992 | 1,000 | 987 | 996 | 101,900 |
| 2024-12-05 | MERRILL LYNCH INTERNATIONAL | 142,290 | 0.61% | ▼ | -4,800 | 992 | 1,000 | 987 | 996 | 101,900 |
| 2024-12-04 | JPM Securities Japan Co Ltd. | 492,100 | 2.12% | ▲ | 11,400 | 998 | 1,001 | 983 | 987 | 165,200 |
| 2024-12-04 | MERRILL LYNCH INTERNATIONAL | 147,090 | 0.63% | ▼ | -2,200 | 998 | 1,001 | 983 | 987 | 165,200 |
| 2024-12-03 | MERRILL LYNCH INTERNATIONAL | 149,290 | 0.64% | ▼ | -8,100 | 1,007 | 1,010 | 998 | 998 | 112,400 |
| 2024-12-02 | Barclays Capital Securities Ltd | 140,316 | 0.60% | ▲ | 23,300 | 1,007 | 1,013 | 997 | 1,008 | 243,700 |
| 2024-12-02 | JPM Securities Japan Co Ltd. | 480,700 | 2.07% | ▼ | -14,100 | 1,007 | 1,013 | 997 | 1,008 | 243,700 |
| 2024-12-02 | MERRILL LYNCH INTERNATIONAL | 157,390 | 0.67% | ▼ | -28,400 | 1,007 | 1,013 | 997 | 1,008 | 243,700 |
| 2024-11-29 | JPM Securities Japan Co Ltd. | 494,800 | 2.13% | ▼ | -160,300 | 1,005 | 1,014 | 995 | 1,000 | 189,400 |
| 2024-11-29 | MERRILL LYNCH INTERNATIONAL | 185,790 | 0.80% | ▼ | -12,000 | 1,005 | 1,014 | 995 | 1,000 | 189,400 |
| 2024-11-28 | JPM Securities Japan Co Ltd. | 655,100 | 2.82% | ▲ | | 995 | 1,014 | 995 | 1,012 | 96,900 |
| 2024-11-28 | MERRILL LYNCH INTERNATIONAL | 197,790 | 0.85% | ▼ | -3,400 | 995 | 1,014 | 995 | 1,012 | 96,900 |
| 2024-11-27 | MERRILL LYNCH INTERNATIONAL | 201,190 | 0.86% | ▼ | -1,800 | 1,018 | 1,018 | 996 | 1,004 | 109,400 |
| 2024-11-26 | JPM Securities Japan Co Ltd. | 634,000 | 2.73% | ▲ | 27,700 | 1,022 | 1,024 | 1,008 | 1,018 | 92,400 |
| 2024-11-26 | MERRILL LYNCH INTERNATIONAL | 202,990 | 0.87% | ▼ | -6,200 | 1,022 | 1,024 | 1,008 | 1,018 | 92,400 |
| 2024-11-25 | MERRILL LYNCH INTERNATIONAL | 209,190 | 0.90% | ▼ | -6,400 | 1,021 | 1,031 | 1,016 | 1,016 | 89,300 |
| 2024-11-22 | JPM Securities Japan Co Ltd. | 606,300 | 2.61% | ▲ | 15,100 | 1,000 | 1,013 | 1,000 | 1,013 | 74,000 |
| 2024-11-22 | MERRILL LYNCH INTERNATIONAL | 215,590 | 0.92% | ▼ | -900 | 1,000 | 1,013 | 1,000 | 1,013 | 74,000 |
| 2024-11-21 | MERRILL LYNCH INTERNATIONAL | 216,490 | 0.93% | ▼ | -4,900 | 1,004 | 1,008 | 995 | 1,001 | 72,700 |
| 2024-11-20 | Barclays Capital Securities Ltd | 117,016 | 0.50% | ▲ | 1,300 | 1,006 | 1,012 | 996 | 1,001 | 81,400 |
| 2024-11-20 | JPM Securities Japan Co Ltd. | 591,200 | 2.54% | ▲ | 23,700 | 1,006 | 1,012 | 996 | 1,001 | 81,400 |
| 2024-11-19 | MERRILL LYNCH INTERNATIONAL | 221,390 | 0.95% | ▼ | -3,700 | 1,004 | 1,015 | 999 | 1,006 | 110,400 |
| 2024-11-18 | JPM Securities Japan Co Ltd. | 567,500 | 2.44% | ▲ | 24,900 | 1,005 | 1,012 | 997 | 1,004 | 143,800 |
| 2024-11-18 | MERRILL LYNCH INTERNATIONAL | 225,090 | 0.96% | ▼ | -13,000 | 1,005 | 1,012 | 997 | 1,004 | 143,800 |
| 2024-11-15 | MERRILL LYNCH INTERNATIONAL | 238,090 | 1.02% | ▼ | -4,400 | 985 | 1,003 | 984 | 1,002 | 150,700 |
| 2024-11-14 | JPM Securities Japan Co Ltd. | 542,600 | 2.33% | ▲ | 18,900 | 994 | 997 | 980 | 984 | 138,500 |
| 2024-11-14 | MERRILL LYNCH INTERNATIONAL | 242,490 | 1.04% | ▼ | -3,300 | 994 | 997 | 980 | 984 | 138,500 |
| 2024-11-13 | JPM Securities Japan Co Ltd. | 523,700 | 2.25% | ▲ | 23,000 | 997 | 999 | 983 | 990 | 147,700 |
| 2024-11-13 | MERRILL LYNCH INTERNATIONAL | 245,790 | 1.05% | ▲ | 6,100 | 997 | 999 | 983 | 990 | 147,700 |
| 2024-11-12 | MERRILL LYNCH INTERNATIONAL | 239,690 | 1.03% | ▼ | -25,400 | 976 | 1,008 | 974 | 987 | 297,400 |
| 2024-11-11 | JPM Securities Japan Co Ltd. | 500,700 | 2.15% | ▲ | 75,900 | 990 | 992 | 969 | 969 | 713,100 |
| 2024-11-11 | MERRILL LYNCH INTERNATIONAL | 265,090 | 1.14% | ▲ | 35,300 | 990 | 992 | 969 | 969 | 713,100 |
| 2024-11-08 | MERRILL LYNCH INTERNATIONAL | 229,790 | 0.99% | ▲ | 7,000 | 1,068 | 1,082 | 1,042 | 1,042 | 276,000 |
| 2024-11-07 | JPM Securities Japan Co Ltd. | 424,800 | 1.83% | ▲ | 29,500 | 1,077 | 1,090 | 1,057 | 1,064 | 229,700 |
| 2024-11-07 | MERRILL LYNCH INTERNATIONAL | 222,790 | 0.95% | ▲ | 13,600 | 1,077 | 1,090 | 1,057 | 1,064 | 229,700 |
| 2024-11-06 | MERRILL LYNCH INTERNATIONAL | 209,190 | 0.90% | ▲ | 14,200 | 1,059 | 1,072 | 1,055 | 1,069 | 200,700 |
| 2024-11-05 | JPM Securities Japan Co Ltd. | 395,300 | 1.70% | ▲ | 11,000 | 1,055 | 1,062 | 1,047 | 1,056 | 128,300 |
| 2024-11-05 | MERRILL LYNCH INTERNATIONAL | 194,990 | 0.84% | ▲ | 9,000 | 1,055 | 1,062 | 1,047 | 1,056 | 128,300 |
| 2024-11-01 | JPM Securities Japan Co Ltd. | 384,300 | 1.65% | ▲ | 33,500 | 1,060 | 1,071 | 1,041 | 1,041 | 170,400 |
| 2024-11-01 | MERRILL LYNCH INTERNATIONAL | 185,990 | 0.80% | ▲ | 15,700 | 1,060 | 1,071 | 1,041 | 1,041 | 170,400 |
| 2024-10-31 | MERRILL LYNCH INTERNATIONAL | 170,290 | 0.73% | ▲ | 6,200 | 1,066 | 1,075 | 1,060 | 1,064 | 100,200 |
| 2024-10-30 | MERRILL LYNCH INTERNATIONAL | 164,090 | 0.70% | ▼ | -9,500 | 1,062 | 1,069 | 1,052 | 1,060 | 195,300 |
| 2024-10-29 | JPM Securities Japan Co Ltd. | 350,800 | 1.51% | ▲ | 19,000 | 1,058 | 1,064 | 1,049 | 1,062 | 58,500 |
| 2024-10-29 | MERRILL LYNCH INTERNATIONAL | 173,590 | 0.74% | ▲ | 4,600 | 1,058 | 1,064 | 1,049 | 1,062 | 58,500 |
| 2024-10-28 | MERRILL LYNCH INTERNATIONAL | 168,990 | 0.72% | ▲ | 2,200 | 1,040 | 1,060 | 1,038 | 1,056 | 99,700 |
| 2024-10-25 | JPM Securities Japan Co Ltd. | 331,800 | 1.42% | ▲ | 29,800 | 1,057 | 1,057 | 1,027 | 1,035 | 117,100 |
| 2024-10-25 | MERRILL LYNCH INTERNATIONAL | 166,790 | 0.71% | ▼ | -15,800 | 1,057 | 1,057 | 1,027 | 1,035 | 117,100 |
| 2024-10-24 | Barclays Capital Securities Ltd | 115,716 | 0.49% | ▼ | -1,100 | 1,051 | 1,058 | 1,040 | 1,057 | 83,500 |
| 2024-10-24 | MERRILL LYNCH INTERNATIONAL | 182,590 | 0.78% | ▼ | -900 | 1,051 | 1,058 | 1,040 | 1,057 | 83,500 |
| 2024-10-23 | Barclays Capital Securities Ltd | 116,816 | 0.50% | ▲ | 6,500 | 1,063 | 1,068 | 1,056 | 1,059 | 95,500 |
| 2024-10-23 | MERRILL LYNCH INTERNATIONAL | 183,490 | 0.79% | ▲ | 26,800 | 1,063 | 1,068 | 1,056 | 1,059 | 95,500 |
| 2024-10-22 | MERRILL LYNCH INTERNATIONAL | 156,690 | 0.67% | ▼ | -17,800 | 1,082 | 1,087 | 1,058 | 1,063 | 165,200 |
| 2024-10-21 | JPM Securities Japan Co Ltd. | 302,000 | 1.30% | ▲ | 10,800 | 1,088 | 1,094 | 1,077 | 1,082 | 146,400 |
| 2024-10-21 | MERRILL LYNCH INTERNATIONAL | 174,490 | 0.75% | ▼ | -17,700 | 1,088 | 1,094 | 1,077 | 1,082 | 146,400 |
| 2024-10-18 | JPM Securities Japan Co Ltd. | 291,200 | 1.25% | ▲ | 33,800 | 1,101 | 1,111 | 1,089 | 1,091 | 186,600 |
| 2024-10-18 | MERRILL LYNCH INTERNATIONAL | 192,190 | 0.82% | ▼ | -3,500 | 1,101 | 1,111 | 1,089 | 1,091 | 186,600 |
| 2024-10-17 | MERRILL LYNCH INTERNATIONAL | 195,690 | 0.84% | ▲ | 63,000 | 1,106 | 1,108 | 1,090 | 1,095 | 217,800 |
| 2024-10-16 | JPM Securities Japan Co Ltd. | 257,400 | 1.10% | ▲ | 17,900 | 1,110 | 1,124 | 1,097 | 1,103 | 195,500 |
| 2024-10-16 | MERRILL LYNCH INTERNATIONAL | 132,690 | 0.57% | ▼ | -32,100 | 1,110 | 1,124 | 1,097 | 1,103 | 195,500 |
| 2024-10-15 | Barclays Capital Securities Ltd | 110,316 | 0.47% | ▼ | -6,200 | 1,108 | 1,128 | 1,101 | 1,124 | 252,200 |
| 2024-10-15 | JPM Securities Japan Co Ltd. | 239,500 | 1.03% | ▲ | 19,700 | 1,108 | 1,128 | 1,101 | 1,124 | 252,200 |
| 2024-10-15 | MERRILL LYNCH INTERNATIONAL | 164,790 | 0.71% | ▼ | -39,800 | 1,108 | 1,128 | 1,101 | 1,124 | 252,200 |
| 2024-10-11 | Barclays Capital Securities Ltd | 116,516 | 0.50% | ▲ | 800 | 1,103 | 1,118 | 1,099 | 1,107 | 196,400 |
| 2024-10-11 | MERRILL LYNCH INTERNATIONAL | 204,590 | 0.88% | ▲ | 11,300 | 1,103 | 1,118 | 1,099 | 1,107 | 196,400 |
| 2024-10-10 | JPM Securities Japan Co Ltd. | 219,800 | 0.94% | ▲ | 16,400 | 1,100 | 1,121 | 1,099 | 1,109 | 273,900 |
| 2024-10-10 | Barclays Capital Securities Ltd | 115,716 | 0.49% | ▼ | -4,400 | 1,100 | 1,121 | 1,099 | 1,109 | 273,900 |
| 2024-10-10 | MERRILL LYNCH INTERNATIONAL | 193,290 | 0.83% | ▲ | 8,700 | 1,100 | 1,121 | 1,099 | 1,109 | 273,900 |
| 2024-10-09 | MERRILL LYNCH INTERNATIONAL | 184,590 | 0.79% | ▲ | 1,800 | 1,100 | 1,122 | 1,095 | 1,100 | 463,300 |
| 2024-10-08 | JPM Securities Japan Co Ltd. | 203,400 | 0.87% | ▲ | | 1,153 | 1,160 | 1,094 | 1,098 | 1,031,400 |
| 2024-10-08 | MERRILL LYNCH INTERNATIONAL | 182,790 | 0.78% | ▲ | 38,100 | 1,153 | 1,160 | 1,094 | 1,098 | 1,031,400 |
| 2024-10-07 | MERRILL LYNCH INTERNATIONAL | 144,690 | 0.62% | ▼ | -12,400 | 1,244 | 1,249 | 1,227 | 1,243 | 149,900 |
| 2024-10-04 | MERRILL LYNCH INTERNATIONAL | 157,090 | 0.67% | ▼ | -13,300 | 1,205 | 1,230 | 1,195 | 1,214 | 143,100 |
| 2024-10-03 | MERRILL LYNCH INTERNATIONAL | 170,390 | 0.73% | ▲ | 37,100 | 1,213 | 1,222 | 1,207 | 1,212 | 240,600 |
| 2024-10-02 | Barclays Capital Securities Ltd | 120,116 | 0.51% | ▲ | | 1,239 | 1,239 | 1,201 | 1,202 | 245,300 |
| 2024-10-02 | MERRILL LYNCH INTERNATIONAL | 133,290 | 0.57% | ▲ | 2,800 | 1,239 | 1,239 | 1,201 | 1,202 | 245,300 |
| 2024-10-01 | MERRILL LYNCH INTERNATIONAL | 130,490 | 0.56% | ▼ | -2,900 | 1,245 | 1,249 | 1,227 | 1,242 | 165,000 |
| 2024-09-30 | MERRILL LYNCH INTERNATIONAL | 133,390 | 0.57% | ▲ | 4,300 | 1,224 | 1,250 | 1,219 | 1,249 | 207,800 |
| 2024-09-27 | MERRILL LYNCH INTERNATIONAL | 129,090 | 0.55% | ▼ | -5,400 | 1,255 | 1,275 | 1,248 | 1,268 | 186,800 |
| 2024-09-26 | MERRILL LYNCH INTERNATIONAL | 134,490 | 0.57% | ▼ | -18,300 | 1,220 | 1,254 | 1,208 | 1,250 | 265,700 |
| 2024-09-25 | MERRILL LYNCH INTERNATIONAL | 152,790 | 0.65% | ▲ | 36,900 | 1,206 | 1,211 | 1,187 | 1,194 | 279,400 |
| 2024-09-24 | MERRILL LYNCH INTERNATIONAL | 115,890 | 0.49% | ▼ | -9,500 | 1,247 | 1,247 | 1,216 | 1,217 | 232,800 |
| 2024-09-20 | J.P. MORGAN SECURITIES PLC | 2,922 | 0.01% | ▼ | -120,200 | 1,207 | 1,236 | 1,206 | 1,234 | 220,400 |
| 2024-09-19 | MERRILL LYNCH INTERNATIONAL | 125,390 | 0.54% | ▼ | -8,200 | 1,175 | 1,201 | 1,169 | 1,198 | 278,300 |
| 2024-09-18 | MERRILL LYNCH INTERNATIONAL | 133,590 | 0.57% | ▲ | | 1,183 | 1,200 | 1,144 | 1,160 | 288,000 |
| 2024-09-17 | J.P. MORGAN SECURITIES PLC | 123,122 | 0.53% | ▲ | | 1,170 | 1,182 | 1,157 | 1,178 | 196,900 |
| 2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 100,621 | 0.43% | ▼ | -40,797 | 1,239 | 1,244 | 1,223 | 1,234 | 323,300 |
| 2024-05-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 141,418 | 0.60% | ▲ | 13,621 | 1,185 | 1,202 | 1,181 | 1,202 | 115,100 |
| 2024-04-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 127,797 | 0.55% | ▼ | -12,200 | 1,171 | 1,180 | 1,148 | 1,180 | 90,800 |
| 2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 139,997 | 0.60% | ▲ | 8,800 | 1,178 | 1,180 | 1,158 | 1,169 | 72,900 |
| 2024-04-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 131,197 | 0.56% | ▼ | -8,803 | 1,196 | 1,213 | 1,193 | 1,204 | 85,700 |
| 2024-04-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 140,000 | 0.60% | ▲ | 27,767 | 1,191 | 1,191 | 1,165 | 1,171 | 100,400 |
| 2024-04-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 112,233 | 0.48% | ▼ | -5,072 | 1,213 | 1,227 | 1,181 | 1,189 | 199,800 |
| 2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 117,305 | 0.50% | ▲ | 4,018 | 1,230 | 1,234 | 1,200 | 1,222 | 93,300 |
| 2024-03-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 113,287 | 0.48% | ▼ | -4,210 | 1,144 | 1,181 | 1,142 | 1,156 | 321,900 |
| 2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 117,497 | 0.50% | ▲ | 1,800 | 1,130 | 1,156 | 1,123 | 1,144 | 198,400 |
| 2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 115,697 | 0.49% | ▼ | -9,900 | 1,120 | 1,134 | 1,107 | 1,129 | 119,500 |