| 2026-09-30 | MERRILL LYNCH INTERNATIONAL | 48,593 | 0.45% | ▼ | -5,100 | 14,240 | 14,610 | 13,980 | 14,480 | 143,100 |
| 2026-09-29 | MERRILL LYNCH INTERNATIONAL | 53,693 | 0.50% | ▼ | | 14,090 | 14,150 | 13,750 | 14,060 | 80,200 |
| 2026-09-29 | モルガン・スタンレーMUFG証券株式会社 | 11,998 | 0.11% | ▼ | -47,700 | 14,090 | 14,150 | 13,750 | 14,060 | 80,200 |
| 2026-09-28 | MERRILL LYNCH INTERNATIONAL | 59,393 | 0.55% | ▼ | | | | | | |
| 2026-09-25 | MERRILL LYNCH INTERNATIONAL | 64,293 | 0.60% | ▼ | | | | | | |
| 2026-09-24 | MERRILL LYNCH INTERNATIONAL | 70,393 | 0.65% | ▼ | | | | | | |
| 2026-09-24 | モルガン・スタンレーMUFG証券株式会社 | 59,698 | 0.55% | ▲ | | | | | | |
| 2026-09-18 | MERRILL LYNCH INTERNATIONAL | 73,393 | 0.68% | ▲ | | | | | | |
| 2026-09-17 | MERRILL LYNCH INTERNATIONAL | 71,393 | 0.66% | ▼ | | | | | | |
| 2026-05-27 | Nomura International plc | 118,667 | 1.11% | ▲ | 7,440 | 10,680 | 10,740 | 10,160 | 10,470 | 254,100 |
| 2026-05-26 | Nomura International plc | 111,227 | 1.04% | ▲ | | 9,800 | 10,570 | 9,590 | 10,500 | 332,600 |
| 2026-05-21 | Nomura International plc | 82,896 | 0.77% | ▼ | -8,593 | 8,790 | 8,820 | 8,480 | 8,640 | 153,300 |
| 2026-05-20 | Nomura International plc | 91,489 | 0.85% | ▼ | -32,409 | 8,500 | 8,830 | 8,350 | 8,490 | 128,100 |
| 2026-05-18 | Nomura International plc | 123,898 | 1.15% | ▲ | 7,813 | 8,940 | 9,190 | 8,560 | 8,890 | 189,700 |
| 2026-05-15 | Nomura International plc | 116,085 | 1.08% | ▲ | 52,580 | 9,370 | 9,520 | 8,610 | 8,780 | 356,700 |
| 2026-05-14 | Nomura International plc | 63,505 | 0.59% | ▲ | | 9,960 | 10,250 | 9,170 | 9,430 | 502,200 |
| 2026-04-15 | Barclays Capital Securities Ltd | 26,660 | 0.24% | ▼ | -29,000 | 9,100 | 9,180 | 8,660 | 8,670 | 196,600 |
| 2026-04-10 | Barclays Capital Securities Ltd | 55,660 | 0.52% | ▲ | | 8,350 | 8,680 | 8,290 | 8,650 | 160,200 |
| 2026-02-19 | MERRILL LYNCH INTERNATIONAL | 49,651 | 0.46% | ▼ | -13,900 | 11,150 | 11,400 | 11,110 | 11,340 | 256,200 |
| 2026-02-18 | MERRILL LYNCH INTERNATIONAL | 63,551 | 0.59% | ▼ | -7,100 | 11,050 | 11,200 | 11,010 | 11,120 | 124,200 |
| 2026-02-17 | MERRILL LYNCH INTERNATIONAL | 70,651 | 0.66% | ▼ | -1,200 | 11,360 | 11,420 | 10,900 | 11,140 | 141,300 |
| 2026-02-16 | MERRILL LYNCH INTERNATIONAL | 71,851 | 0.67% | ▼ | -2,300 | 11,350 | 11,700 | 11,340 | 11,440 | 180,800 |
| 2026-02-13 | MERRILL LYNCH INTERNATIONAL | 74,151 | 0.69% | ▼ | -9,900 | 11,210 | 11,410 | 11,060 | 11,250 | 115,500 |
| 2026-02-12 | MERRILL LYNCH INTERNATIONAL | 84,051 | 0.78% | ▼ | -9,310 | 11,660 | 11,720 | 11,360 | 11,400 | 132,200 |
| 2026-02-10 | MERRILL LYNCH INTERNATIONAL | 93,361 | 0.87% | ▲ | 3,100 | 11,790 | 11,930 | 11,380 | 11,440 | 161,700 |
| 2026-02-09 | MERRILL LYNCH INTERNATIONAL | 90,261 | 0.84% | ▼ | -6,900 | 11,700 | 11,880 | 11,360 | 11,680 | 199,400 |
| 2026-02-06 | MERRILL LYNCH INTERNATIONAL | 97,161 | 0.90% | ▲ | 12,700 | 10,600 | 11,000 | 10,600 | 10,950 | 111,900 |
| 2026-02-05 | MERRILL LYNCH INTERNATIONAL | 84,461 | 0.79% | ▼ | -1,100 | 10,750 | 10,920 | 10,550 | 10,800 | 103,200 |
| 2026-02-04 | MERRILL LYNCH INTERNATIONAL | 85,561 | 0.80% | ▲ | 18,000 | 11,070 | 11,120 | 10,700 | 10,730 | 162,900 |
| 2026-02-03 | MERRILL LYNCH INTERNATIONAL | 67,561 | 0.63% | ▼ | -5,700 | 10,850 | 10,940 | 10,560 | 10,900 | 181,700 |
| 2026-02-02 | JPM Securities Japan Co Ltd. | 39,054 | 0.36% | ▼ | -15,600 | 10,260 | 10,580 | 10,000 | 10,020 | 272,900 |
| 2026-02-02 | MERRILL LYNCH INTERNATIONAL | 73,261 | 0.68% | ▲ | 14,200 | 10,260 | 10,580 | 10,000 | 10,020 | 272,900 |
| 2026-01-30 | JPM Securities Japan Co Ltd. | 54,654 | 0.51% | ▼ | -15,000 | 10,450 | 10,450 | 9,950 | 10,250 | 168,000 |
| 2026-01-30 | MERRILL LYNCH INTERNATIONAL | 59,061 | 0.55% | ▲ | 3,200 | 10,450 | 10,450 | 9,950 | 10,250 | 168,000 |
| 2026-01-29 | JPM Securities Japan Co Ltd. | 69,654 | 0.65% | ▼ | | 10,760 | 11,340 | 10,330 | 10,450 | 552,900 |
| 2026-01-29 | MERRILL LYNCH INTERNATIONAL | 55,861 | 0.52% | ▼ | -15,600 | 10,760 | 11,340 | 10,330 | 10,450 | 552,900 |
| 2026-01-28 | JPM Securities Japan Co Ltd. | 78,654 | 0.73% | ▲ | 12,700 | 9,100 | 10,670 | 8,790 | 10,670 | 203,500 |
| 2026-01-27 | MERRILL LYNCH INTERNATIONAL | 71,461 | 0.66% | ▲ | 2,400 | 9,000 | 9,340 | 8,900 | 9,170 | 123,500 |
| 2026-01-26 | MERRILL LYNCH INTERNATIONAL | 69,061 | 0.64% | ▼ | -4,300 | 8,970 | 9,160 | 8,870 | 8,910 | 80,400 |
| 2026-01-23 | MERRILL LYNCH INTERNATIONAL | 73,361 | 0.68% | ▼ | -9,300 | 9,100 | 9,260 | 8,990 | 9,100 | 64,200 |
| 2026-01-22 | JPM Securities Japan Co Ltd. | 65,954 | 0.61% | ▲ | 8,900 | 8,910 | 9,210 | 8,880 | 9,070 | 111,400 |
| 2026-01-22 | MERRILL LYNCH INTERNATIONAL | 82,661 | 0.77% | ▼ | -4,100 | 8,910 | 9,210 | 8,880 | 9,070 | 111,400 |
| 2026-01-21 | MERRILL LYNCH INTERNATIONAL | 86,761 | 0.81% | ▼ | -3,800 | 8,690 | 8,990 | 8,680 | 8,900 | 77,700 |
| 2026-01-19 | JPM Securities Japan Co Ltd. | 57,054 | 0.53% | ▲ | | 8,870 | 9,050 | 8,720 | 8,920 | 81,100 |
| 2026-01-19 | MERRILL LYNCH INTERNATIONAL | 90,561 | 0.84% | ▼ | -900 | 8,870 | 9,050 | 8,720 | 8,920 | 81,100 |
| 2026-01-16 | MERRILL LYNCH INTERNATIONAL | 91,461 | 0.85% | ▼ | -8,000 | 8,860 | 9,050 | 8,600 | 9,020 | 105,300 |
| 2026-01-15 | MERRILL LYNCH INTERNATIONAL | 99,461 | 0.93% | ▼ | -1,400 | 9,020 | 9,060 | 8,880 | 8,950 | 85,900 |
| 2026-01-14 | MERRILL LYNCH INTERNATIONAL | 100,861 | 0.94% | ▼ | -1,900 | 8,830 | 9,120 | 8,810 | 9,060 | 98,700 |
| 2026-01-13 | MERRILL LYNCH INTERNATIONAL | 102,761 | 0.96% | ▼ | -1,700 | 8,580 | 8,820 | 8,440 | 8,750 | 118,000 |
| 2026-01-09 | MERRILL LYNCH INTERNATIONAL | 104,461 | 0.97% | ▲ | 4,100 | 8,690 | 8,690 | 8,350 | 8,360 | 72,100 |
| 2026-01-08 | MERRILL LYNCH INTERNATIONAL | 100,361 | 0.93% | ▲ | 4,800 | 8,710 | 8,810 | 8,560 | 8,560 | 82,300 |
| 2026-01-07 | MERRILL LYNCH INTERNATIONAL | 95,561 | 0.89% | ▲ | 4,400 | 8,450 | 8,870 | 8,400 | 8,820 | 149,200 |
| 2026-01-06 | MERRILL LYNCH INTERNATIONAL | 91,161 | 0.85% | ▲ | 1,300 | 8,250 | 8,620 | 8,250 | 8,480 | 131,900 |
| 2026-01-05 | MERRILL LYNCH INTERNATIONAL | 89,861 | 0.84% | ▲ | 1,300 | 8,350 | 8,430 | 8,100 | 8,140 | 87,300 |
| 2025-12-30 | MERRILL LYNCH INTERNATIONAL | 88,561 | 0.82% | ▼ | -4,000 | 8,020 | 8,440 | 8,020 | 8,230 | 238,900 |
| 2025-12-29 | MERRILL LYNCH INTERNATIONAL | 92,561 | 0.86% | ▲ | 4,300 | 8,120 | 8,290 | 8,050 | 8,160 | 255,100 |
| 2025-12-26 | MERRILL LYNCH INTERNATIONAL | 88,261 | 0.82% | ▲ | 1,400 | 8,360 | 8,380 | 8,050 | 8,110 | 112,700 |
| 2025-12-25 | MERRILL LYNCH INTERNATIONAL | 86,861 | 0.81% | ▲ | | 8,440 | 8,440 | 8,230 | 8,360 | 70,900 |
| 2025-12-24 | MERRILL LYNCH INTERNATIONAL | 85,661 | 0.80% | ▲ | 5,200 | 8,500 | 8,580 | 8,330 | 8,360 | 57,100 |
| 2025-12-23 | MERRILL LYNCH INTERNATIONAL | 80,461 | 0.75% | ▲ | 3,000 | 8,400 | 8,490 | 8,340 | 8,490 | 44,300 |
| 2025-12-22 | MERRILL LYNCH INTERNATIONAL | 77,461 | 0.72% | ▲ | 6,100 | 8,500 | 8,500 | 8,310 | 8,400 | 98,200 |
| 2025-12-18 | MERRILL LYNCH INTERNATIONAL | 71,361 | 0.66% | ▲ | 2,200 | 8,190 | 8,220 | 8,000 | 8,070 | 102,000 |
| 2025-12-17 | MERRILL LYNCH INTERNATIONAL | 69,161 | 0.64% | ▲ | 2,000 | 8,170 | 8,440 | 8,010 | 8,280 | 160,100 |
| 2025-12-16 | MERRILL LYNCH INTERNATIONAL | 67,161 | 0.62% | ▼ | -6,200 | 8,300 | 8,350 | 7,900 | 7,950 | 130,900 |
| 2025-12-15 | MERRILL LYNCH INTERNATIONAL | 73,361 | 0.68% | ▲ | 1,200 | 8,160 | 8,480 | 8,130 | 8,420 | 94,300 |
| 2025-12-12 | MERRILL LYNCH INTERNATIONAL | 72,161 | 0.67% | ▲ | 1,600 | 8,070 | 8,410 | 8,070 | 8,310 | 114,100 |
| 2025-12-11 | MERRILL LYNCH INTERNATIONAL | 70,561 | 0.66% | ▲ | 696 | 8,150 | 8,180 | 7,850 | 7,850 | 75,200 |
| 2025-12-10 | MERRILL LYNCH INTERNATIONAL | 69,865 | 0.65% | ▲ | 2,200 | 8,050 | 8,370 | 8,000 | 8,070 | 105,300 |
| 2025-12-09 | MERRILL LYNCH INTERNATIONAL | 67,665 | 0.63% | ▼ | -3,900 | 8,110 | 8,250 | 7,930 | 7,960 | 101,000 |
| 2025-12-08 | MERRILL LYNCH INTERNATIONAL | 71,565 | 0.66% | ▲ | 4,951 | 7,760 | 8,230 | 7,690 | 8,100 | 160,200 |
| 2025-12-04 | MERRILL LYNCH INTERNATIONAL | 66,614 | 0.62% | ▲ | 5,600 | 7,450 | 7,650 | 7,440 | 7,600 | 65,000 |
| 2025-12-02 | MERRILL LYNCH INTERNATIONAL | 61,014 | 0.57% | ▲ | 3,800 | 7,260 | 7,300 | 7,110 | 7,160 | 93,900 |
| 2025-12-01 | MERRILL LYNCH INTERNATIONAL | 57,214 | 0.53% | ▼ | -4,800 | 7,620 | 7,690 | 7,270 | 7,320 | 87,500 |
| 2025-11-27 | MERRILL LYNCH INTERNATIONAL | 62,014 | 0.58% | ▼ | -3,800 | 7,540 | 7,680 | 7,490 | 7,600 | 73,500 |
| 2025-11-26 | MERRILL LYNCH INTERNATIONAL | 65,814 | 0.61% | ▲ | 7,800 | 7,370 | 7,610 | 7,340 | 7,550 | 112,700 |
| 2025-11-25 | Barclays Capital Securities Ltd | 41,916 | 0.39% | ▼ | -15,610 | 7,550 | 7,550 | 7,350 | 7,400 | 95,400 |
| 2025-11-25 | MERRILL LYNCH INTERNATIONAL | 58,014 | 0.54% | ▼ | -1,600 | 7,550 | 7,550 | 7,350 | 7,400 | 95,400 |
| 2025-11-21 | Barclays Capital Securities Ltd | 57,526 | 0.53% | ▼ | -11,400 | 7,510 | 7,710 | 7,350 | 7,350 | 175,900 |
| 2025-11-21 | MERRILL LYNCH INTERNATIONAL | 59,614 | 0.55% | ▲ | | 7,510 | 7,710 | 7,350 | 7,350 | 175,900 |
| 2025-11-19 | Barclays Capital Securities Ltd | 68,926 | 0.64% | ▼ | -11,090 | 7,500 | 7,770 | 7,350 | 7,530 | 130,200 |
| 2025-11-17 | Barclays Capital Securities Ltd | 80,016 | 0.74% | ▲ | 15,200 | 7,470 | 7,970 | 7,450 | 7,950 | 206,000 |
| 2025-11-13 | Barclays Capital Securities Ltd | 64,816 | 0.60% | ▼ | -13,800 | 7,460 | 7,560 | 7,180 | 7,260 | 117,900 |
| 2025-11-11 | Barclays Capital Securities Ltd | 78,616 | 0.73% | ▼ | -7,500 | 7,730 | 7,950 | 7,450 | 7,560 | 346,500 |
| 2025-11-10 | Barclays Capital Securities Ltd | 86,116 | 0.80% | ▲ | 13,300 | 7,210 | 7,530 | 7,150 | 7,530 | 157,300 |
| 2025-11-07 | Barclays Capital Securities Ltd | 72,816 | 0.68% | ▲ | | 6,990 | 7,080 | 6,820 | 7,060 | 145,900 |
| 2025-09-26 | 野村證券株式会社 | 16,004 | 0.14% | ▼ | -200,600 | 5,990 | 6,050 | 5,910 | 5,950 | 88,900 |
| 2025-09-02 | 野村證券株式会社 | 216,604 | 2.02% | ▲ | | 5,470 | 5,630 | 5,400 | 5,540 | 227,600 |
| 2025-09-02 | MERRILL LYNCH INTERNATIONAL | 49,804 | 0.46% | ▼ | -5,400 | 5,470 | 5,630 | 5,400 | 5,540 | 227,600 |
| 2025-09-01 | MERRILL LYNCH INTERNATIONAL | 55,204 | 0.51% | ▼ | -7,500 | 5,620 | 5,620 | 5,410 | 5,460 | 125,900 |
| 2025-09-01 | Nomura International plc | 39,053 | 0.36% | ▼ | -18,999 | 5,620 | 5,620 | 5,410 | 5,460 | 125,900 |
| 2025-08-29 | MERRILL LYNCH INTERNATIONAL | 62,704 | 0.58% | ▼ | -3,114 | 5,550 | 5,750 | 5,500 | 5,630 | 163,900 |
| 2025-08-29 | Nomura International plc | 58,052 | 0.54% | ▲ | | 5,550 | 5,750 | 5,500 | 5,630 | 163,900 |
| 2025-08-28 | MERRILL LYNCH INTERNATIONAL | 65,818 | 0.61% | ▼ | -2,800 | 5,350 | 5,490 | 5,340 | 5,470 | 116,700 |
| 2025-08-27 | MERRILL LYNCH INTERNATIONAL | 68,618 | 0.64% | ▼ | -11,700 | 5,280 | 5,440 | 5,280 | 5,390 | 191,000 |
| 2025-08-26 | MERRILL LYNCH INTERNATIONAL | 80,318 | 0.75% | ▼ | -16,400 | 5,560 | 5,600 | 5,270 | 5,270 | 466,000 |
| 2025-08-25 | MERRILL LYNCH INTERNATIONAL | 96,718 | 0.90% | ▼ | -1,200 | 5,940 | 5,950 | 5,840 | 5,860 | 36,400 |
| 2025-08-22 | MERRILL LYNCH INTERNATIONAL | 97,918 | 0.91% | ▼ | -1,000 | 5,910 | 5,930 | 5,800 | 5,850 | 46,800 |
| 2025-08-19 | MERRILL LYNCH INTERNATIONAL | 98,918 | 0.92% | ▲ | 2,400 | 6,230 | 6,230 | 5,960 | 6,020 | 80,100 |
| 2025-08-18 | MERRILL LYNCH INTERNATIONAL | 96,518 | 0.90% | ▲ | 10,500 | 6,220 | 6,280 | 6,120 | 6,230 | 72,100 |
| 2025-08-15 | Barclays Capital Securities Ltd | 53,017 | 0.49% | ▼ | -1,400 | 5,860 | 6,240 | 5,850 | 6,230 | 117,500 |
| 2025-08-15 | MERRILL LYNCH INTERNATIONAL | 86,018 | 0.80% | ▲ | 700 | 5,860 | 6,240 | 5,850 | 6,230 | 117,500 |
| 2025-08-13 | Barclays Capital Securities Ltd | 54,417 | 0.50% | ▲ | | 5,630 | 5,790 | 5,600 | 5,790 | 64,100 |
| 2025-08-13 | MERRILL LYNCH INTERNATIONAL | 85,318 | 0.79% | ▲ | 3,800 | 5,630 | 5,790 | 5,600 | 5,790 | 64,100 |
| 2025-08-08 | MERRILL LYNCH INTERNATIONAL | 81,518 | 0.76% | ▲ | 8,400 | 5,600 | 5,740 | 5,590 | 5,610 | 86,600 |
| 2025-08-07 | MERRILL LYNCH INTERNATIONAL | 73,118 | 0.68% | ▲ | 3,100 | 5,430 | 5,580 | 5,420 | 5,580 | 104,000 |
| 2025-08-06 | MERRILL LYNCH INTERNATIONAL | 70,018 | 0.65% | ▲ | 8,000 | 5,250 | 5,390 | 5,240 | 5,370 | 54,800 |
| 2025-08-01 | MERRILL LYNCH INTERNATIONAL | 62,018 | 0.58% | ▲ | 5,300 | 5,100 | 5,190 | 5,040 | 5,100 | 85,100 |
| 2025-07-30 | MERRILL LYNCH INTERNATIONAL | 56,718 | 0.53% | ▼ | -5,600 | 5,190 | 5,500 | 4,985 | 5,110 | 337,000 |
| 2025-07-29 | MERRILL LYNCH INTERNATIONAL | 62,318 | 0.58% | ▼ | -3,600 | 4,505 | 5,230 | 4,400 | 5,230 | 180,000 |
| 2025-07-28 | MERRILL LYNCH INTERNATIONAL | 65,918 | 0.61% | ▲ | 1,400 | 4,525 | 4,555 | 4,480 | 4,525 | 47,900 |
| 2025-07-24 | Barclays Capital Securities Ltd | 48,817 | 0.45% | ▼ | -6,100 | 4,430 | 4,480 | 4,375 | 4,465 | 45,300 |
| 2025-07-24 | MERRILL LYNCH INTERNATIONAL | 64,518 | 0.60% | ▼ | -3,272 | 4,430 | 4,480 | 4,375 | 4,465 | 45,300 |
| 2025-07-23 | Barclays Capital Securities Ltd | 54,917 | 0.51% | ▲ | 6,600 | 4,370 | 4,430 | 4,295 | 4,395 | 70,300 |
| 2025-07-23 | MERRILL LYNCH INTERNATIONAL | 67,790 | 0.63% | ▼ | -3,900 | 4,370 | 4,430 | 4,295 | 4,395 | 70,300 |
| 2025-07-22 | MERRILL LYNCH INTERNATIONAL | 71,690 | 0.67% | ▲ | 1,800 | 4,395 | 4,425 | 4,345 | 4,375 | 42,000 |
| 2025-07-18 | Barclays Capital Securities Ltd | 48,317 | 0.45% | ▼ | -5,400 | 4,420 | 4,445 | 4,345 | 4,410 | 38,800 |
| 2025-07-18 | MERRILL LYNCH INTERNATIONAL | 69,890 | 0.65% | ▼ | -900 | 4,420 | 4,445 | 4,345 | 4,410 | 38,800 |
| 2025-07-17 | Barclays Capital Securities Ltd | 53,717 | 0.50% | ▲ | 1,100 | 4,460 | 4,490 | 4,385 | 4,420 | 98,400 |
| 2025-07-17 | MERRILL LYNCH INTERNATIONAL | 70,790 | 0.66% | ▲ | 900 | 4,460 | 4,490 | 4,385 | 4,420 | 98,400 |
| 2025-07-15 | MERRILL LYNCH INTERNATIONAL | 69,890 | 0.65% | ▲ | 2,600 | 4,160 | 4,295 | 4,135 | 4,250 | 96,700 |
| 2025-07-14 | MERRILL LYNCH INTERNATIONAL | 67,290 | 0.62% | ▲ | 4,800 | 4,035 | 4,180 | 3,990 | 4,165 | 62,700 |
| 2025-07-11 | MERRILL LYNCH INTERNATIONAL | 62,490 | 0.58% | ▲ | 1,800 | 4,005 | 4,090 | 4,005 | 4,030 | 44,100 |
| 2025-07-09 | MERRILL LYNCH INTERNATIONAL | 60,690 | 0.56% | ▲ | 1,100 | 3,925 | 3,965 | 3,875 | 3,875 | 26,600 |
| 2025-07-08 | MERRILL LYNCH INTERNATIONAL | 59,590 | 0.55% | ▲ | 3,900 | 3,800 | 3,895 | 3,785 | 3,865 | 31,500 |
| 2025-07-04 | MERRILL LYNCH INTERNATIONAL | 55,690 | 0.52% | ▲ | 1,800 | 3,940 | 3,955 | 3,920 | 3,930 | 14,200 |
| 2025-07-03 | MERRILL LYNCH INTERNATIONAL | 53,890 | 0.50% | ▲ | 700 | 3,895 | 3,955 | 3,870 | 3,925 | 31,300 |
| 2025-07-02 | MERRILL LYNCH INTERNATIONAL | 53,190 | 0.49% | ▼ | -500 | 3,920 | 3,965 | 3,890 | 3,895 | 26,100 |
| 2025-06-30 | MERRILL LYNCH INTERNATIONAL | 53,690 | 0.50% | ▼ | -1,200 | 3,955 | 4,030 | 3,920 | 3,955 | 49,600 |
| 2025-06-27 | MERRILL LYNCH INTERNATIONAL | 54,890 | 0.51% | ▲ | 1,700 | 3,965 | 3,985 | 3,905 | 3,925 | 29,600 |
| 2025-06-26 | MERRILL LYNCH INTERNATIONAL | 53,190 | 0.49% | ▼ | -1,300 | 3,895 | 3,965 | 3,890 | 3,955 | 49,000 |
| 2025-06-25 | MERRILL LYNCH INTERNATIONAL | 54,490 | 0.51% | ▲ | 800 | 3,805 | 3,910 | 3,770 | 3,895 | 60,300 |
| 2025-06-24 | MERRILL LYNCH INTERNATIONAL | 53,690 | 0.50% | ▲ | | 3,795 | 3,825 | 3,745 | 3,810 | 36,500 |
| 2025-06-18 | Barclays Capital Securities Ltd | 52,617 | 0.49% | ▼ | -2,600 | 3,630 | 3,755 | 3,625 | 3,720 | 58,400 |
| 2025-06-11 | Barclays Capital Securities Ltd | 55,217 | 0.51% | ▲ | | 3,645 | 3,675 | 3,600 | 3,660 | 42,400 |
| 2025-05-14 | Barclays Capital Securities Ltd | 48,917 | 0.45% | ▼ | -12,700 | 2,690 | 3,040 | 2,641 | 3,015 | 446,300 |
| 2025-05-09 | Barclays Capital Securities Ltd | 61,617 | 0.57% | ▲ | | 2,590 | 2,622 | 2,585 | 2,593 | 46,100 |
| 2025-04-04 | MERRILL LYNCH INTERNATIONAL | 49,190 | 0.46% | ▼ | -9,400 | 2,484 | 2,484 | 2,316 | 2,372 | 149,600 |
| 2025-04-03 | MERRILL LYNCH INTERNATIONAL | 58,590 | 0.54% | ▲ | | 2,584 | 2,616 | 2,543 | 2,562 | 74,300 |
| 2025-02-06 | Barclays Capital Securities Ltd | 51,317 | 0.48% | ▼ | -4,800 | 2,816 | 2,848 | 2,808 | 2,815 | 80,400 |
| 2025-02-06 | Barclays Capital Securities Ltd | 51,317 | 0.48% | ▼ | -4,800 | 2,816 | 2,848 | 2,808 | 2,815 | 80,400 |
| 2025-02-03 | Barclays Capital Securities Ltd | 56,117 | 0.52% | ▲ | 2,700 | 2,929 | 2,933 | 2,857 | 2,864 | 169,200 |
| 2025-02-03 | Barclays Capital Securities Ltd | 56,117 | 0.52% | ▲ | | 2,929 | 2,933 | 2,857 | 2,864 | 169,200 |
| 2025-01-31 | Barclays Capital Securities Ltd | 53,417 | 0.49% | ▼ | -200 | 2,890 | 2,945 | 2,866 | 2,945 | 183,000 |
| 2025-01-31 | Barclays Capital Securities Ltd | 53,417 | 0.49% | ▼ | | 2,890 | 2,945 | 2,866 | 2,945 | 183,000 |
| 2025-01-30 | Barclays Capital Securities Ltd | 53,617 | 0.50% | ▲ | | 2,939 | 2,955 | 2,864 | 2,908 | 534,200 |
| 2025-01-30 | Barclays Capital Securities Ltd | 53,617 | 0.50% | ▲ | | 2,939 | 2,955 | 2,864 | 2,908 | 534,200 |
| 2025-01-14 | MERRILL LYNCH INTERNATIONAL | 49,713 | 0.46% | ▼ | -5,400 | 3,490 | 3,490 | 3,350 | 3,440 | 45,400 |
| 2025-01-10 | MERRILL LYNCH INTERNATIONAL | 55,113 | 0.51% | ▲ | 1,300 | 3,540 | 3,580 | 3,520 | 3,520 | 18,900 |
| 2025-01-09 | MERRILL LYNCH INTERNATIONAL | 53,813 | 0.50% | ▼ | -1,200 | 3,580 | 3,600 | 3,540 | 3,540 | 21,400 |
| 2025-01-08 | MERRILL LYNCH INTERNATIONAL | 55,013 | 0.51% | ▼ | -3,100 | 3,665 | 3,685 | 3,590 | 3,605 | 29,400 |
| 2025-01-07 | MERRILL LYNCH INTERNATIONAL | 58,113 | 0.54% | ▲ | 1,023 | 3,695 | 3,715 | 3,645 | 3,665 | 24,600 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 57,090 | 0.53% | ▲ | | 3,835 | 3,840 | 3,660 | 3,670 | 42,200 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 0 | 0.00% | ▼ | -55,890 | 3,860 | 3,860 | 3,760 | 3,830 | 28,700 |
| 2024-12-27 | MERRILL LYNCH INTERNATIONAL | 55,890 | 0.52% | ▼ | -800 | 3,855 | 3,860 | 3,785 | 3,860 | 23,000 |
| 2024-12-26 | MERRILL LYNCH INTERNATIONAL | 56,690 | 0.53% | ▼ | -1,600 | 3,820 | 3,835 | 3,750 | 3,830 | 39,400 |
| 2024-12-23 | MERRILL LYNCH INTERNATIONAL | 58,290 | 0.54% | ▼ | -1,400 | 3,865 | 4,060 | 3,865 | 4,035 | 46,000 |
| 2024-12-19 | MERRILL LYNCH INTERNATIONAL | 59,690 | 0.55% | ▼ | -900 | 3,875 | 3,980 | 3,830 | 3,970 | 28,400 |
| 2024-12-17 | MERRILL LYNCH INTERNATIONAL | 60,590 | 0.56% | ▲ | 1,600 | 4,000 | 4,005 | 3,890 | 3,910 | 22,100 |
| 2024-12-16 | MERRILL LYNCH INTERNATIONAL | 58,990 | 0.55% | ▼ | -1,200 | 3,955 | 4,005 | 3,920 | 3,970 | 33,400 |
| 2024-12-13 | MERRILL LYNCH INTERNATIONAL | 60,190 | 0.56% | ▲ | 1,000 | 3,850 | 3,915 | 3,845 | 3,885 | 35,900 |
| 2024-12-11 | MERRILL LYNCH INTERNATIONAL | 59,190 | 0.55% | ▲ | 2,200 | 3,950 | 4,000 | 3,950 | 3,970 | 24,300 |
| 2024-12-10 | MERRILL LYNCH INTERNATIONAL | 56,990 | 0.53% | ▲ | 2,200 | 4,100 | 4,120 | 3,955 | 3,955 | 25,300 |
| 2024-12-09 | MERRILL LYNCH INTERNATIONAL | 54,790 | 0.51% | ▲ | | 4,050 | 4,095 | 3,990 | 4,075 | 22,600 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 63,035 | 0.58% | ▼ | -2,500 | 2,668 | 2,702 | 2,601 | 2,602 | 89,400 |
| 2024-08-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 65,535 | 0.61% | ▲ | 10,319 | 3,170 | 3,210 | 3,000 | 3,015 | 108,900 |
| 2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 55,216 | 0.51% | ▲ | | 3,895 | 3,925 | 3,850 | 3,890 | 24,500 |