| 2026-09-25 | GOLDMAN SACHS INTERNATIONAL | 155,705 | 0.47% | ▼ | -11,665 | | | | | |
| 2026-09-17 | GOLDMAN SACHS INTERNATIONAL | 167,370 | 0.51% | ▲ | | | | | | |
| 2026-05-28 | 大和証券株式会社 | 160,884 | 0.49% | ▼ | -30,200 | 1,100 | 1,101 | 1,062 | 1,087 | 279,200 |
| 2026-05-27 | GOLDMAN SACHS INTERNATIONAL | 362,080 | 1.11% | ▼ | -78,300 | 1,107 | 1,128 | 1,093 | 1,106 | 367,000 |
| 2026-05-26 | モルガン・スタンレーMUFG証券株式会社 | 459,496 | 1.41% | ▲ | 51,400 | 1,154 | 1,163 | 1,085 | 1,109 | 594,900 |
| 2026-05-26 | Barclays Capital Securities Ltd | 302,600 | 0.93% | ▲ | 15,300 | 1,154 | 1,163 | 1,085 | 1,109 | 594,900 |
| 2026-05-25 | 大和証券株式会社 | 191,084 | 0.58% | ▼ | -7,079 | 1,142 | 1,159 | 1,133 | 1,153 | 631,400 |
| 2026-05-22 | GOLDMAN SACHS INTERNATIONAL | 440,380 | 1.35% | ▲ | 24,300 | 1,093 | 1,141 | 1,091 | 1,125 | 510,200 |
| 2026-05-21 | 大和証券株式会社 | 198,163 | 0.60% | ▲ | 12,900 | 1,080 | 1,119 | 1,069 | 1,100 | 401,100 |
| 2026-05-21 | Barclays Capital Securities Ltd | 287,300 | 0.88% | ▼ | -11,400 | 1,080 | 1,119 | 1,069 | 1,100 | 401,100 |
| 2026-05-20 | Barclays Capital Securities Ltd | 298,700 | 0.91% | ▲ | 43,500 | 1,116 | 1,116 | 1,060 | 1,076 | 523,600 |
| 2026-05-20 | GOLDMAN SACHS INTERNATIONAL | 416,080 | 1.28% | ▼ | -31,100 | 1,116 | 1,116 | 1,060 | 1,076 | 523,600 |
| 2026-05-19 | モルガン・スタンレーMUFG証券株式会社 | 408,096 | 1.25% | ▲ | 25,300 | 1,090 | 1,127 | 1,088 | 1,116 | 482,400 |
| 2026-05-19 | Barclays Capital Securities Ltd | 255,200 | 0.78% | ▼ | -10,100 | 1,090 | 1,127 | 1,088 | 1,116 | 482,400 |
| 2026-05-19 | Diversified Select Opportunities, LLC | 326,700 | 1.00% | ▲ | 9,600 | 1,090 | 1,127 | 1,088 | 1,116 | 482,400 |
| 2026-05-19 | GOLDMAN SACHS INTERNATIONAL | 447,180 | 1.37% | ▼ | -30,200 | 1,090 | 1,127 | 1,088 | 1,116 | 482,400 |
| 2026-05-18 | モルガン・スタンレーMUFG証券株式会社 | 382,796 | 1.17% | ▼ | -32,600 | 1,061 | 1,087 | 1,050 | 1,064 | 315,400 |
| 2026-05-18 | Barclays Capital Securities Ltd | 265,300 | 0.81% | ▲ | 23,600 | 1,061 | 1,087 | 1,050 | 1,064 | 315,400 |
| 2026-05-18 | GOLDMAN SACHS INTERNATIONAL | 477,380 | 1.46% | ▼ | -32,724 | 1,061 | 1,087 | 1,050 | 1,064 | 315,400 |
| 2026-05-15 | JPM Securities Japan Co Ltd. | 317,462 | 0.97% | ▼ | -33,565 | 1,060 | 1,081 | 1,040 | 1,053 | 446,300 |
| 2026-05-15 | GOLDMAN SACHS INTERNATIONAL | 510,104 | 1.56% | ▼ | -18,300 | 1,060 | 1,081 | 1,040 | 1,053 | 446,300 |
| 2026-05-14 | GOLDMAN SACHS INTERNATIONAL | 528,404 | 1.62% | ▼ | -30,300 | 1,036 | 1,044 | 1,026 | 1,035 | 304,800 |
| 2026-05-13 | GOLDMAN SACHS INTERNATIONAL | 558,704 | 1.71% | ▲ | 6,400 | 1,019 | 1,051 | 1,016 | 1,030 | 288,100 |
| 2026-05-13 | JPM Securities Japan Co Ltd. | 351,027 | 1.08% | ▼ | -7,020 | 1,019 | 1,051 | 1,016 | 1,030 | 288,100 |
| 2026-05-12 | 大和証券株式会社 | 185,263 | 0.57% | ▼ | -13,488 | 1,053 | 1,055 | 1,011 | 1,016 | 449,800 |
| 2026-05-12 | Barclays Capital Securities Ltd | 241,700 | 0.74% | ▲ | 44,700 | 1,053 | 1,055 | 1,011 | 1,016 | 449,800 |
| 2026-05-12 | GOLDMAN SACHS INTERNATIONAL | 552,304 | 1.69% | ▼ | -58,733 | 1,053 | 1,055 | 1,011 | 1,016 | 449,800 |
| 2026-05-12 | JPM Securities Japan Co Ltd. | 358,047 | 1.10% | ▲ | 700 | 1,053 | 1,055 | 1,011 | 1,016 | 449,800 |
| 2026-05-11 | JPM Securities Japan Co Ltd. | 357,347 | 1.09% | ▼ | -7,000 | 1,007 | 1,056 | 1,002 | 1,053 | 725,300 |
| 2026-05-11 | モルガン・スタンレーMUFG証券株式会社 | 415,396 | 1.27% | ▼ | -32,200 | 1,007 | 1,056 | 1,002 | 1,053 | 725,300 |
| 2026-05-08 | JPM Securities Japan Co Ltd. | 364,347 | 1.12% | ▲ | 32,583 | 970 | 1,008 | 947 | 995 | 1,143,200 |
| 2026-05-08 | モルガン・スタンレーMUFG証券株式会社 | 447,596 | 1.37% | ▼ | -23,800 | 970 | 1,008 | 947 | 995 | 1,143,200 |
| 2026-05-08 | Barclays Capital Securities Ltd | 197,000 | 0.60% | ▼ | -81,300 | 970 | 1,008 | 947 | 995 | 1,143,200 |
| 2026-05-08 | GOLDMAN SACHS INTERNATIONAL | 611,037 | 1.88% | ▼ | -44,300 | 970 | 1,008 | 947 | 995 | 1,143,200 |
| 2026-05-07 | モルガン・スタンレーMUFG証券株式会社 | 471,396 | 1.45% | ▼ | -21,500 | 969 | 989 | 951 | 955 | 479,600 |
| 2026-05-07 | Barclays Capital Securities Ltd | 278,300 | 0.85% | ▲ | 18,800 | 969 | 989 | 951 | 955 | 479,600 |
| 2026-05-07 | Diversified Select Opportunities, LLC | 317,100 | 0.97% | ▼ | -10,300 | 969 | 989 | 951 | 955 | 479,600 |
| 2026-05-07 | GOLDMAN SACHS INTERNATIONAL | 655,337 | 2.01% | ▲ | 28,500 | 969 | 989 | 951 | 955 | 479,600 |
| 2026-05-07 | JPM Securities Japan Co Ltd. | 331,764 | 1.02% | ▲ | | 969 | 989 | 951 | 955 | 479,600 |
| 2026-05-01 | モルガン・スタンレーMUFG証券株式会社 | 492,896 | 1.51% | ▼ | -59,700 | 950 | 970 | 948 | 955 | 318,700 |
| 2026-05-01 | Barclays Capital Securities Ltd | 259,500 | 0.79% | ▼ | -17,300 | 950 | 970 | 948 | 955 | 318,700 |
| 2026-05-01 | JPM Securities Japan Co Ltd. | 293,864 | 0.90% | ▲ | 23,232 | 950 | 970 | 948 | 955 | 318,700 |
| 2026-04-30 | Barclays Capital Securities Ltd | 276,800 | 0.85% | ▲ | 20,300 | 951 | 963 | 946 | 955 | 271,300 |
| 2026-04-28 | Diversified Select Opportunities, LLC | 327,400 | 1.00% | ▲ | 33,600 | 954 | 974 | 954 | 966 | 303,300 |
| 2026-04-28 | モルガン・スタンレーMUFG証券株式会社 | 552,596 | 1.70% | ▲ | 2,900 | 954 | 974 | 954 | 966 | 303,300 |
| 2026-04-28 | Barclays Capital Securities Ltd | 256,500 | 0.78% | ▼ | -12,100 | 954 | 974 | 954 | 966 | 303,300 |
| 2026-04-27 | 大和証券株式会社 | 198,751 | 0.61% | ▲ | 3,978 | 952 | 967 | 944 | 945 | 289,000 |
| 2026-04-27 | JPM Securities Japan Co Ltd. | 270,632 | 0.83% | ▲ | 30,500 | 952 | 967 | 944 | 945 | 289,000 |
| 2026-04-23 | JPM Securities Japan Co Ltd. | 240,132 | 0.73% | ▲ | 16,200 | 1,010 | 1,013 | 969 | 982 | 384,300 |
| 2026-04-23 | モルガン・スタンレーMUFG証券株式会社 | 549,696 | 1.69% | ▼ | -28,200 | 1,010 | 1,013 | 969 | 982 | 384,300 |
| 2026-04-23 | Barclays Capital Securities Ltd | 268,600 | 0.82% | ▲ | 26,600 | 1,010 | 1,013 | 969 | 982 | 384,300 |
| 2026-04-22 | Barclays Capital Securities Ltd | 242,000 | 0.74% | ▼ | -21,600 | 980 | 1,001 | 977 | 1,001 | 384,800 |
| 2026-04-21 | JPM Securities Japan Co Ltd. | 223,932 | 0.68% | ▼ | -4,400 | 995 | 999 | 977 | 985 | 286,100 |
| 2026-04-21 | GOLDMAN SACHS INTERNATIONAL | 626,837 | 1.92% | ▲ | 19,300 | 995 | 999 | 977 | 985 | 286,100 |
| 2026-04-21 | モルガン・スタンレーMUFG証券株式会社 | 577,896 | 1.77% | ▼ | -25,400 | 995 | 999 | 977 | 985 | 286,100 |
| 2026-04-20 | Barclays Capital Securities Ltd | 263,600 | 0.81% | ▲ | 13,500 | 998 | 1,006 | 983 | 989 | 237,800 |
| 2026-04-17 | Barclays Capital Securities Ltd | 250,100 | 0.76% | ▲ | | 1,007 | 1,018 | 996 | 1,007 | 313,000 |
| 2026-04-17 | GOLDMAN SACHS INTERNATIONAL | 607,537 | 1.86% | ▼ | -11,400 | 1,007 | 1,018 | 996 | 1,007 | 313,000 |
| 2026-04-16 | モルガン・スタンレーMUFG証券株式会社 | 603,296 | 1.85% | ▼ | -31,500 | 999 | 1,019 | 989 | 996 | 429,700 |
| 2026-04-16 | GOLDMAN SACHS INTERNATIONAL | 618,937 | 1.90% | ▲ | 2,531 | 999 | 1,019 | 989 | 996 | 429,700 |
| 2026-04-15 | JPM Securities Japan Co Ltd. | 228,332 | 0.70% | ▲ | 26,288 | 950 | 979 | 949 | 976 | 338,100 |
| 2026-04-14 | モルガン・スタンレーMUFG証券株式会社 | 634,796 | 1.95% | ▲ | 27,600 | 942 | 958 | 938 | 944 | 253,900 |
| 2026-04-13 | モルガン・スタンレーMUFG証券株式会社 | 607,196 | 1.86% | ▲ | 53,400 | 925 | 935 | 916 | 927 | 221,000 |
| 2026-04-13 | 大和証券株式会社 | 194,773 | 0.59% | ▼ | -32,100 | 925 | 935 | 916 | 927 | 221,000 |
| 2026-04-13 | GOLDMAN SACHS INTERNATIONAL | 616,406 | 1.89% | ▼ | -1,900 | 925 | 935 | 916 | 927 | 221,000 |
| 2026-04-10 | モルガン・スタンレーMUFG証券株式会社 | 553,796 | 1.70% | ▲ | 10,180 | 945 | 957 | 932 | 934 | 298,700 |
| 2026-04-10 | Diversified Select Opportunities, LLC | 293,800 | 0.90% | ▲ | 8,500 | 945 | 957 | 932 | 934 | 298,700 |
| 2026-04-10 | GOLDMAN SACHS INTERNATIONAL | 618,306 | 1.90% | ▲ | 19,000 | 945 | 957 | 932 | 934 | 298,700 |
| 2026-04-09 | JPM Securities Japan Co Ltd. | 202,044 | 0.62% | ▲ | 10,120 | 966 | 966 | 941 | 951 | 392,900 |
| 2026-04-09 | モルガン・スタンレーMUFG証券株式会社 | 543,616 | 1.67% | ▲ | 51,600 | 966 | 966 | 941 | 951 | 392,900 |
| 2026-04-06 | JPM Securities Japan Co Ltd. | 191,924 | 0.59% | ▼ | -15,376 | 937 | 953 | 935 | 948 | 147,400 |
| 2026-04-03 | モルガン・スタンレーMUFG証券株式会社 | 492,016 | 1.51% | ▲ | 11,100 | 946 | 954 | 937 | 947 | 135,600 |
| 2026-04-03 | 大和証券株式会社 | 226,873 | 0.69% | ▼ | -6,800 | 946 | 954 | 937 | 947 | 135,600 |
| 2026-03-31 | 大和証券株式会社 | 233,673 | 0.71% | ▲ | 34,200 | 906 | 930 | 906 | 913 | 351,100 |
| 2026-03-31 | GOLDMAN SACHS INTERNATIONAL | 599,306 | 1.84% | ▼ | -44,212 | 906 | 930 | 906 | 913 | 351,100 |
| 2026-03-30 | Diversified Select Opportunities, LLC | 285,300 | 0.87% | ▼ | -35,600 | 900 | 900 | 884 | 891 | 355,600 |
| 2026-03-25 | モルガン・スタンレーMUFG証券株式会社 | 480,916 | 1.47% | ▼ | -11,900 | 963 | 965 | 952 | 954 | 230,400 |
| 2026-03-25 | 大和証券株式会社 | 199,473 | 0.61% | ▲ | 26,300 | 963 | 965 | 952 | 954 | 230,400 |
| 2026-03-25 | Diversified Select Opportunities, LLC | 320,900 | 0.98% | ▼ | -32,400 | 963 | 965 | 952 | 954 | 230,400 |
| 2026-03-25 | JPM Securities Japan Co Ltd. | 207,300 | 0.63% | ▲ | | 963 | 965 | 952 | 954 | 230,400 |
| 2026-03-24 | モルガン・スタンレーMUFG証券株式会社 | 492,816 | 1.51% | ▲ | 9,900 | 956 | 970 | 944 | 962 | 210,300 |
| 2026-03-23 | モルガン・スタンレーMUFG証券株式会社 | 482,916 | 1.48% | ▼ | -34,400 | 951 | 955 | 933 | 933 | 289,700 |
| 2026-03-19 | Diversified Select Opportunities, LLC | 353,300 | 1.08% | ▼ | -35,300 | 969 | 982 | 958 | 962 | 372,400 |
| 2026-03-19 | 大和証券株式会社 | 173,173 | 0.53% | ▲ | | 969 | 982 | 958 | 962 | 372,400 |
| 2026-03-19 | GOLDMAN SACHS INTERNATIONAL | 643,518 | 1.98% | ▼ | -14,900 | 969 | 982 | 958 | 962 | 372,400 |
| 2026-03-18 | モルガン・スタンレーMUFG証券株式会社 | 517,316 | 1.59% | ▼ | -10,800 | 980 | 992 | 961 | 973 | 294,900 |
| 2026-03-17 | モルガン・スタンレーMUFG証券株式会社 | 528,116 | 1.62% | ▲ | 9,500 | 993 | 993 | 971 | 972 | 244,100 |
| 2026-03-17 | Diversified Select Opportunities, LLC | 388,600 | 1.19% | ▼ | -28,700 | 993 | 993 | 971 | 972 | 244,100 |
| 2026-03-17 | GOLDMAN SACHS INTERNATIONAL | 658,418 | 2.02% | ▲ | 33,200 | 993 | 993 | 971 | 972 | 244,100 |
| 2026-03-16 | GOLDMAN SACHS INTERNATIONAL | 625,218 | 1.92% | ▲ | 21,600 | 979 | 996 | 971 | 986 | 247,700 |
| 2026-03-13 | モルガン・スタンレーMUFG証券株式会社 | 518,616 | 1.59% | ▼ | -19,600 | 984 | 1,005 | 970 | 973 | 331,800 |
| 2026-03-13 | Diversified Select Opportunities, LLC | 417,300 | 1.28% | ▼ | -21,400 | 984 | 1,005 | 970 | 973 | 331,800 |
| 2026-03-13 | GOLDMAN SACHS INTERNATIONAL | 603,618 | 1.85% | ▲ | 48,900 | 984 | 1,005 | 970 | 973 | 331,800 |
| 2026-03-12 | Diversified Select Opportunities, LLC | 438,700 | 1.34% | ▼ | -24,900 | 986 | 1,005 | 969 | 984 | 410,600 |
| 2026-03-11 | モルガン・スタンレーMUFG証券株式会社 | 538,216 | 1.65% | ▲ | 21,500 | 992 | 1,021 | 985 | 1,000 | 307,600 |
| 2026-03-11 | Diversified Select Opportunities, LLC | 463,600 | 1.42% | ▼ | -41,600 | 992 | 1,021 | 985 | 1,000 | 307,600 |
| 2026-03-11 | GOLDMAN SACHS INTERNATIONAL | 554,718 | 1.70% | ▲ | 25,400 | 992 | 1,021 | 985 | 1,000 | 307,600 |
| 2026-03-10 | Diversified Select Opportunities, LLC | 505,200 | 1.55% | ▼ | -21,200 | 1,012 | 1,013 | 973 | 995 | 403,000 |
| 2026-03-10 | GOLDMAN SACHS INTERNATIONAL | 529,318 | 1.62% | ▲ | 47,400 | 1,012 | 1,013 | 973 | 995 | 403,000 |
| 2026-03-09 | モルガン・スタンレーMUFG証券株式会社 | 516,716 | 1.58% | ▼ | -36,200 | 998 | 1,008 | 962 | 1,008 | 739,100 |
| 2026-03-09 | Diversified Select Opportunities, LLC | 526,400 | 1.61% | ▼ | -42,700 | 998 | 1,008 | 962 | 1,008 | 739,100 |
| 2026-03-09 | GOLDMAN SACHS INTERNATIONAL | 481,918 | 1.48% | ▲ | 51,100 | 998 | 1,008 | 962 | 1,008 | 739,100 |
| 2026-03-06 | モルガン・スタンレーMUFG証券株式会社 | 552,916 | 1.70% | ▲ | 35,000 | 982 | 1,028 | 982 | 1,028 | 789,300 |
| 2026-03-06 | Diversified Select Opportunities, LLC | 569,100 | 1.75% | ▼ | -28,500 | 982 | 1,028 | 982 | 1,028 | 789,300 |
| 2026-03-06 | GOLDMAN SACHS INTERNATIONAL | 430,818 | 1.32% | ▲ | 97,600 | 982 | 1,028 | 982 | 1,028 | 789,300 |
| 2026-03-05 | Diversified Select Opportunities, LLC | 597,600 | 1.83% | ▼ | -39,500 | 952 | 984 | 951 | 955 | 293,200 |
| 2026-03-05 | JPM Securities Japan Co Ltd. | 154,702 | 0.47% | ▼ | -8,300 | 952 | 984 | 951 | 955 | 293,200 |
| 2026-03-05 | モルガン・スタンレーMUFG証券株式会社 | 517,916 | 1.59% | ▼ | | 952 | 984 | 951 | 955 | 293,200 |
| 2026-03-04 | Diversified Select Opportunities, LLC | 637,100 | 1.96% | ▼ | -45,300 | 950 | 969 | 920 | 931 | 582,300 |
| 2026-03-04 | GOLDMAN SACHS INTERNATIONAL | 333,218 | 1.02% | ▼ | -35,400 | 950 | 969 | 920 | 931 | 582,300 |
| 2026-03-04 | モルガン・スタンレーMUFG証券株式会社 | 537,016 | 1.65% | ▼ | -102,400 | 950 | 969 | 920 | 931 | 582,300 |
| 2026-03-03 | Diversified Select Opportunities, LLC | 682,400 | 2.09% | ▼ | -59,700 | 1,003 | 1,006 | 944 | 950 | 367,600 |
| 2026-03-03 | GOLDMAN SACHS INTERNATIONAL | 368,618 | 1.13% | ▲ | 12,600 | 1,003 | 1,006 | 944 | 950 | 367,600 |
| 2026-03-03 | JPM Securities Japan Co Ltd. | 163,002 | 0.50% | ▲ | 5,268 | 1,003 | 1,006 | 944 | 950 | 367,600 |
| 2026-03-02 | Diversified Select Opportunities, LLC | 742,100 | 2.28% | ▼ | -72,800 | 980 | 1,015 | 965 | 997 | 564,300 |
| 2026-03-02 | GOLDMAN SACHS INTERNATIONAL | 356,018 | 1.09% | ▼ | -16,914 | 980 | 1,015 | 965 | 997 | 564,300 |
| 2026-03-02 | モルガン・スタンレーMUFG証券株式会社 | 639,416 | 1.96% | ▼ | -11,100 | 980 | 1,015 | 965 | 997 | 564,300 |
| 2026-02-27 | JPM Securities Japan Co Ltd. | 157,734 | 0.48% | ▼ | -23,700 | 972 | 1,014 | 969 | 1,005 | 540,200 |
| 2026-02-27 | モルガン・スタンレーMUFG証券株式会社 | 650,516 | 2.00% | ▲ | 10,100 | 972 | 1,014 | 969 | 1,005 | 540,200 |
| 2026-02-26 | Diversified Select Opportunities, LLC | 814,900 | 2.50% | ▲ | 19,700 | 944 | 966 | 938 | 963 | 601,400 |
| 2026-02-26 | JPM Securities Japan Co Ltd. | 181,434 | 0.55% | ▼ | | 944 | 966 | 938 | 963 | 601,400 |
| 2026-02-26 | モルガン・スタンレーMUFG証券株式会社 | 640,416 | 1.97% | ▼ | -37,450 | 944 | 966 | 938 | 963 | 601,400 |
| 2026-02-25 | Barclays Capital Securities Ltd | 153,900 | 0.47% | ▼ | -43,500 | 925 | 943 | 921 | 930 | 386,400 |
| 2026-02-25 | モルガン・スタンレーMUFG証券株式会社 | 677,866 | 2.08% | ▼ | -25,500 | 925 | 943 | 921 | 930 | 386,400 |
| 2026-02-24 | モルガン・スタンレーMUFG証券株式会社 | 703,366 | 2.16% | ▲ | 62,800 | 937 | 939 | 880 | 900 | 934,900 |
| 2026-02-24 | Barclays Capital Securities Ltd | 197,400 | 0.60% | ▲ | 22,100 | 937 | 939 | 880 | 900 | 934,900 |
| 2026-02-24 | Diversified Select Opportunities, LLC | 795,200 | 2.44% | ▲ | 19,000 | 937 | 939 | 880 | 900 | 934,900 |
| 2026-02-24 | GOLDMAN SACHS INTERNATIONAL | 372,932 | 1.14% | ▲ | 56,785 | 937 | 939 | 880 | 900 | 934,900 |
| 2026-02-20 | JPM Securities Japan Co Ltd. | 200,328 | 0.61% | ▲ | 31,038 | 989 | 989 | 965 | 982 | 492,500 |
| 2026-02-20 | Barclays Capital Securities Ltd | 175,300 | 0.53% | ▲ | 23,500 | 989 | 989 | 965 | 982 | 492,500 |
| 2026-02-20 | GOLDMAN SACHS INTERNATIONAL | 316,147 | 0.97% | ▲ | 41,300 | 989 | 989 | 965 | 982 | 492,500 |
| 2026-02-19 | GOLDMAN SACHS INTERNATIONAL | 274,847 | 0.84% | ▲ | 56,163 | 994 | 1,000 | 971 | 992 | 288,700 |
| 2026-02-18 | モルガン・スタンレーMUFG証券株式会社 | 640,566 | 1.97% | ▼ | -9,600 | 986 | 995 | 973 | 979 | 349,400 |
| 2026-02-18 | Barclays Capital Securities Ltd | 151,800 | 0.46% | ▼ | -30,543 | 986 | 995 | 973 | 979 | 349,400 |
| 2026-02-18 | Diversified Select Opportunities, LLC | 776,200 | 2.38% | ▼ | -20,600 | 986 | 995 | 973 | 979 | 349,400 |
| 2026-02-17 | モルガン・スタンレーMUFG証券株式会社 | 650,166 | 2.00% | ▼ | | 1,007 | 1,009 | 973 | 986 | 316,200 |
| 2026-02-16 | GOLDMAN SACHS INTERNATIONAL | 218,684 | 0.67% | ▼ | -13,300 | 965 | 1,005 | 964 | 1,005 | 459,900 |
| 2026-02-16 | Nomura International plc | 122,099 | 0.37% | ▼ | -56,302 | 965 | 1,005 | 964 | 1,005 | 459,900 |
| 2026-02-13 | JPM Securities Japan Co Ltd. | 169,290 | 0.52% | ▲ | 8,760 | 990 | 995 | 964 | 964 | 684,700 |
| 2026-02-13 | モルガン・スタンレーMUFG証券株式会社 | 713,166 | 2.19% | ▲ | 55,200 | 990 | 995 | 964 | 964 | 684,700 |
| 2026-02-13 | Diversified Select Opportunities, LLC | 796,800 | 2.45% | ▲ | 39,100 | 990 | 995 | 964 | 964 | 684,700 |
| 2026-02-12 | モルガン・スタンレーMUFG証券株式会社 | 657,966 | 2.02% | ▲ | 17,600 | 1,021 | 1,021 | 993 | 1,000 | 687,500 |
| 2026-02-12 | Barclays Capital Securities Ltd | 182,343 | 0.56% | ▲ | | 1,021 | 1,021 | 993 | 1,000 | 687,500 |
| 2026-02-12 | Nomura International plc | 178,401 | 0.54% | ▼ | -29,181 | 1,021 | 1,021 | 993 | 1,000 | 687,500 |
| 2026-02-10 | Diversified Select Opportunities, LLC | 757,700 | 2.33% | ▼ | -37,400 | 1,005 | 1,027 | 993 | 1,010 | 627,900 |
| 2026-02-10 | Nomura International plc | 207,582 | 0.63% | ▼ | -75,840 | 1,005 | 1,027 | 993 | 1,010 | 627,900 |
| 2026-02-10 | モルガン・スタンレーMUFG証券株式会社 | 640,366 | 1.97% | ▼ | -37,400 | 1,005 | 1,027 | 993 | 1,010 | 627,900 |
| 2026-02-10 | GOLDMAN SACHS INTERNATIONAL | 231,984 | 0.71% | ▲ | 51,200 | 1,005 | 1,027 | 993 | 1,010 | 627,900 |
| 2026-02-09 | モルガン・スタンレーMUFG証券株式会社 | 677,766 | 2.08% | ▼ | -36,900 | 992 | 1,006 | 972 | 997 | 676,300 |
| 2026-02-09 | GOLDMAN SACHS INTERNATIONAL | 180,784 | 0.55% | ▲ | 32,231 | 992 | 1,006 | 972 | 997 | 676,300 |
| 2026-02-09 | Nomura International plc | 283,422 | 0.87% | ▼ | | 992 | 1,006 | 972 | 997 | 676,300 |
| 2026-02-06 | JPM Securities Japan Co Ltd. | 160,530 | 0.49% | ▼ | -12,300 | 1,022 | 1,023 | 956 | 977 | 1,136,800 |
| 2026-02-06 | モルガン・スタンレーMUFG証券株式会社 | 714,666 | 2.19% | ▲ | 49,100 | 1,022 | 1,023 | 956 | 977 | 1,136,800 |
| 2026-02-06 | Diversified Select Opportunities, LLC | 795,100 | 2.44% | ▲ | 45,900 | 1,022 | 1,023 | 956 | 977 | 1,136,800 |
| 2026-02-06 | GOLDMAN SACHS INTERNATIONAL | 148,553 | 0.45% | ▼ | -22,031 | 1,022 | 1,023 | 956 | 977 | 1,136,800 |
| 2026-02-06 | Nomura International plc | 348,681 | 1.07% | ▼ | -39,154 | 1,022 | 1,023 | 956 | 977 | 1,136,800 |
| 2026-02-05 | JPM Securities Japan Co Ltd. | 172,830 | 0.53% | ▲ | | 1,036 | 1,050 | 999 | 1,018 | 1,886,200 |
| 2026-02-05 | Nomura International plc | 387,835 | 1.19% | ▼ | -17,140 | 1,036 | 1,050 | 999 | 1,018 | 1,886,200 |
| 2026-02-04 | Nomura International plc | 404,975 | 1.24% | ▲ | 180,961 | 1,170 | 1,177 | 1,134 | 1,138 | 1,148,300 |
| 2026-02-04 | モルガン・スタンレーMUFG証券株式会社 | 665,566 | 2.04% | ▲ | 128,500 | 1,170 | 1,177 | 1,134 | 1,138 | 1,148,300 |
| 2026-02-03 | JPM Securities Japan Co Ltd. | 159,890 | 0.49% | ▼ | -5,500 | 1,200 | 1,214 | 1,178 | 1,190 | 532,000 |
| 2026-02-03 | Nomura International plc | 224,014 | 0.68% | ▲ | 46,111 | 1,200 | 1,214 | 1,178 | 1,190 | 532,000 |
| 2026-02-03 | モルガン・スタンレーMUFG証券株式会社 | 537,066 | 1.65% | ▲ | 62,300 | 1,200 | 1,214 | 1,178 | 1,190 | 532,000 |
| 2026-02-02 | GOLDMAN SACHS INTERNATIONAL | 170,584 | 0.52% | ▼ | -53,874 | 1,173 | 1,195 | 1,151 | 1,172 | 493,200 |
| 2026-02-02 | JPM Securities Japan Co Ltd. | 165,390 | 0.50% | ▲ | | 1,173 | 1,195 | 1,151 | 1,172 | 493,200 |
| 2026-02-02 | モルガン・スタンレーMUFG証券株式会社 | 474,766 | 1.46% | ▲ | 26,800 | 1,173 | 1,195 | 1,151 | 1,172 | 493,200 |
| 2026-01-30 | Nomura International plc | 177,903 | 0.54% | ▼ | -29,194 | 1,164 | 1,172 | 1,131 | 1,162 | 411,600 |
| 2026-01-30 | モルガン・スタンレーMUFG証券株式会社 | 447,966 | 1.37% | ▼ | -23,900 | 1,164 | 1,172 | 1,131 | 1,162 | 411,600 |
| 2026-01-29 | Diversified Select Opportunities, LLC | 749,200 | 2.30% | ▲ | 30,500 | 1,186 | 1,186 | 1,153 | 1,168 | 519,300 |
| 2026-01-29 | Nomura International plc | 207,097 | 0.63% | ▼ | -34,005 | 1,186 | 1,186 | 1,153 | 1,168 | 519,300 |
| 2026-01-28 | Nomura International plc | 241,102 | 0.74% | ▼ | -29,329 | 1,195 | 1,200 | 1,175 | 1,191 | 372,200 |
| 2026-01-27 | GOLDMAN SACHS INTERNATIONAL | 224,458 | 0.69% | ▼ | -22,009 | 1,220 | 1,231 | 1,206 | 1,207 | 270,100 |
| 2026-01-26 | Diversified Select Opportunities, LLC | 718,700 | 2.21% | ▲ | 33,300 | 1,243 | 1,245 | 1,214 | 1,216 | 383,200 |
| 2026-01-26 | Nomura International plc | 270,431 | 0.83% | ▲ | 17,642 | 1,243 | 1,245 | 1,214 | 1,216 | 383,200 |
| 2026-01-23 | Nomura International plc | 252,789 | 0.77% | ▼ | -42,752 | 1,265 | 1,278 | 1,245 | 1,251 | 438,100 |
| 2026-01-22 | モルガン・スタンレーMUFG証券株式会社 | 471,866 | 1.45% | ▲ | 48,000 | 1,281 | 1,282 | 1,251 | 1,251 | 372,000 |
| 2026-01-21 | GOLDMAN SACHS INTERNATIONAL | 246,467 | 0.75% | ▼ | -28,900 | 1,288 | 1,290 | 1,259 | 1,274 | 361,200 |
| 2026-01-21 | Nomura International plc | 295,541 | 0.90% | ▲ | 17,500 | 1,288 | 1,290 | 1,259 | 1,274 | 361,200 |
| 2026-01-19 | モルガン・スタンレーMUFG証券株式会社 | 423,866 | 1.30% | ▲ | 27,600 | 1,320 | 1,321 | 1,301 | 1,311 | 189,000 |
| 2026-01-16 | Nomura International plc | 278,041 | 0.85% | ▲ | 37,708 | 1,325 | 1,345 | 1,302 | 1,320 | 381,500 |
| 2026-01-15 | GOLDMAN SACHS INTERNATIONAL | 275,367 | 0.84% | ▼ | -40,100 | 1,296 | 1,329 | 1,291 | 1,327 | 336,800 |
| 2026-01-15 | Nomura International plc | 240,333 | 0.73% | ▼ | -23,996 | 1,296 | 1,329 | 1,291 | 1,327 | 336,800 |
| 2026-01-14 | モルガン・スタンレーMUFG証券株式会社 | 396,266 | 1.21% | ▲ | 38,700 | 1,319 | 1,330 | 1,290 | 1,290 | 434,800 |
| 2026-01-14 | Diversified Select Opportunities, LLC | 685,400 | 2.10% | ▲ | 20,700 | 1,319 | 1,330 | 1,290 | 1,290 | 434,800 |
| 2026-01-14 | Nomura International plc | 264,329 | 0.81% | ▲ | 33,718 | 1,319 | 1,330 | 1,290 | 1,290 | 434,800 |
| 2026-01-13 | モルガン・スタンレーMUFG証券株式会社 | 357,566 | 1.10% | ▲ | 24,900 | 1,335 | 1,339 | 1,303 | 1,323 | 476,700 |
| 2026-01-13 | Nomura International plc | 230,611 | 0.70% | ▲ | 20,388 | 1,335 | 1,339 | 1,303 | 1,323 | 476,700 |
| 2026-01-09 | Nomura International plc | 210,223 | 0.64% | ▲ | 31,306 | 1,322 | 1,332 | 1,304 | 1,318 | 337,100 |
| 2026-01-09 | GOLDMAN SACHS INTERNATIONAL | 315,467 | 0.97% | ▼ | -12,800 | 1,322 | 1,332 | 1,304 | 1,318 | 337,100 |
| 2026-01-09 | モルガン・スタンレーMUFG証券株式会社 | 332,666 | 1.02% | ▲ | | 1,322 | 1,332 | 1,304 | 1,318 | 337,100 |
| 2026-01-08 | モルガン・スタンレーMUFG証券株式会社 | 317,966 | 0.97% | ▼ | -12,200 | 1,295 | 1,328 | 1,290 | 1,325 | 418,700 |
| 2026-01-08 | Nomura International plc | 178,917 | 0.55% | ▼ | | 1,295 | 1,328 | 1,290 | 1,325 | 418,700 |
| 2026-01-07 | Nomura International plc | 227,588 | 0.70% | ▲ | 26,325 | 1,280 | 1,300 | 1,264 | 1,284 | 300,100 |
| 2026-01-07 | モルガン・スタンレーMUFG証券株式会社 | 330,166 | 1.01% | ▲ | | 1,280 | 1,300 | 1,264 | 1,284 | 300,100 |
| 2026-01-06 | Diversified Select Opportunities, LLC | 664,700 | 2.04% | ▲ | 15,000 | 1,253 | 1,293 | 1,241 | 1,290 | 442,800 |
| 2026-01-06 | Nomura International plc | 201,263 | 0.61% | ▼ | -71,127 | 1,253 | 1,293 | 1,241 | 1,290 | 442,800 |
| 2026-01-05 | Nomura International plc | 272,390 | 0.83% | ▲ | 70,815 | 1,265 | 1,273 | 1,232 | 1,241 | 493,600 |
| 2026-01-05 | モルガン・スタンレーMUFG証券株式会社 | 321,566 | 0.98% | ▲ | 53,600 | 1,265 | 1,273 | 1,232 | 1,241 | 493,600 |
| 2026-01-05 | Diversified Select Opportunities, LLC | 649,700 | 1.99% | ▲ | | 1,265 | 1,273 | 1,232 | 1,241 | 493,600 |
| 2025-12-30 | Diversified Select Opportunities, LLC | 614,600 | 1.89% | ▼ | -3,300 | 1,288 | 1,292 | 1,269 | 1,275 | 382,000 |
| 2025-12-30 | Nomura International plc | 201,575 | 0.62% | ▲ | 52,700 | 1,288 | 1,292 | 1,269 | 1,275 | 382,000 |
| 2025-12-29 | Diversified Select Opportunities, LLC | 617,900 | 1.90% | ▲ | | 1,325 | 1,327 | 1,298 | 1,304 | 428,000 |
| 2025-12-29 | GOLDMAN SACHS INTERNATIONAL | 328,267 | 1.01% | ▲ | 20,500 | 1,325 | 1,327 | 1,298 | 1,304 | 428,000 |
| 2025-12-29 | モルガン・スタンレーMUFG証券株式会社 | 267,966 | 0.82% | ▲ | 35,800 | 1,325 | 1,327 | 1,298 | 1,304 | 428,000 |
| 2025-12-24 | Nomura International plc | 148,875 | 0.45% | ▼ | -47,650 | 1,263 | 1,297 | 1,253 | 1,284 | 454,300 |
| 2025-12-23 | Nomura International plc | 196,525 | 0.60% | ▼ | -32,380 | 1,259 | 1,275 | 1,253 | 1,266 | 241,600 |
| 2025-12-22 | モルガン・スタンレーMUFG証券株式会社 | 232,166 | 0.71% | ▲ | 60,200 | 1,277 | 1,284 | 1,243 | 1,263 | 528,600 |
| 2025-12-22 | GOLDMAN SACHS INTERNATIONAL | 307,767 | 0.94% | ▼ | -45,200 | 1,277 | 1,284 | 1,243 | 1,263 | 528,600 |
| 2025-12-19 | モルガン・スタンレーMUFG証券株式会社 | 171,966 | 0.52% | ▲ | | 1,282 | 1,288 | 1,271 | 1,277 | 238,100 |
| 2025-12-19 | Nomura International plc | 228,905 | 0.70% | ▲ | 1,534 | 1,282 | 1,288 | 1,271 | 1,277 | 238,100 |
| 2025-12-18 | Diversified Select Opportunities, LLC | 593,400 | 1.82% | ▲ | 35,300 | 1,290 | 1,299 | 1,280 | 1,287 | 331,500 |
| 2025-12-18 | Nomura International plc | 227,371 | 0.69% | ▼ | -12,934 | 1,290 | 1,299 | 1,280 | 1,287 | 331,500 |
| 2025-12-16 | Nomura International plc | 240,305 | 0.73% | ▲ | 62,145 | 1,294 | 1,294 | 1,267 | 1,280 | 440,800 |
| 2025-12-15 | Diversified Select Opportunities, LLC | 558,100 | 1.71% | ▲ | 22,600 | 1,270 | 1,308 | 1,269 | 1,294 | 351,100 |
| 2025-12-15 | Nomura International plc | 178,160 | 0.54% | ▼ | -27,326 | 1,270 | 1,308 | 1,269 | 1,294 | 351,100 |
| 2025-12-12 | Nomura International plc | 205,486 | 0.63% | ▼ | -28,489 | 1,271 | 1,296 | 1,265 | 1,272 | 424,600 |
| 2025-12-11 | Diversified Select Opportunities, LLC | 535,500 | 1.64% | ▲ | 47,000 | 1,297 | 1,304 | 1,262 | 1,268 | 687,400 |
| 2025-12-11 | GOLDMAN SACHS INTERNATIONAL | 352,967 | 1.08% | ▲ | 65,367 | 1,297 | 1,304 | 1,262 | 1,268 | 687,400 |
| 2025-12-11 | Nomura International plc | 233,975 | 0.71% | ▲ | 35,012 | 1,297 | 1,304 | 1,262 | 1,268 | 687,400 |
| 2025-12-10 | Nomura International plc | 198,963 | 0.61% | ▲ | 4,793 | 1,289 | 1,320 | 1,289 | 1,310 | 334,200 |
| 2025-12-09 | GOLDMAN SACHS INTERNATIONAL | 287,600 | 0.88% | ▼ | -6,600 | 1,330 | 1,335 | 1,282 | 1,289 | 364,900 |
| 2025-12-09 | Nomura International plc | 194,170 | 0.59% | ▲ | | 1,330 | 1,335 | 1,282 | 1,289 | 364,900 |
| 2025-12-08 | GOLDMAN SACHS INTERNATIONAL | 294,200 | 0.90% | ▲ | 21,700 | 1,308 | 1,330 | 1,300 | 1,326 | 311,700 |
| 2025-12-05 | Diversified Select Opportunities, LLC | 488,500 | 1.50% | ▲ | 2,000 | 1,281 | 1,323 | 1,281 | 1,305 | 399,300 |
| 2025-12-03 | Diversified Select Opportunities, LLC | 486,500 | 1.49% | ▼ | -1,900 | 1,282 | 1,310 | 1,279 | 1,283 | 381,200 |
| 2025-12-02 | Diversified Select Opportunities, LLC | 488,400 | 1.50% | ▲ | 25,100 | 1,295 | 1,307 | 1,276 | 1,286 | 340,000 |
| 2025-11-26 | GOLDMAN SACHS INTERNATIONAL | 272,500 | 0.83% | ▼ | -37,500 | 1,275 | 1,335 | 1,274 | 1,335 | 511,200 |
| 2025-11-25 | GOLDMAN SACHS INTERNATIONAL | 310,000 | 0.95% | ▼ | -46,800 | 1,315 | 1,315 | 1,262 | 1,275 | 575,500 |
| 2025-11-20 | GOLDMAN SACHS INTERNATIONAL | 356,800 | 1.09% | ▼ | -11,000 | 1,278 | 1,302 | 1,269 | 1,274 | 349,500 |
| 2025-11-19 | GOLDMAN SACHS INTERNATIONAL | 367,800 | 1.13% | ▲ | 55,700 | 1,280 | 1,295 | 1,262 | 1,262 | 345,200 |
| 2025-11-17 | GOLDMAN SACHS INTERNATIONAL | 312,100 | 0.96% | ▼ | -32,000 | 1,305 | 1,345 | 1,295 | 1,345 | 524,300 |
| 2025-11-14 | GOLDMAN SACHS INTERNATIONAL | 344,100 | 1.05% | ▼ | -515,177 | 1,330 | 1,353 | 1,290 | 1,305 | 1,861,900 |
| 2025-11-13 | Diversified Select Opportunities, LLC | 463,300 | 1.42% | ▲ | 37,800 | 1,399 | 1,400 | 1,348 | 1,356 | 649,100 |
| 2025-11-13 | GOLDMAN SACHS INTERNATIONAL | 859,277 | 2.64% | ▲ | 18,600 | 1,399 | 1,400 | 1,348 | 1,356 | 649,100 |
| 2025-11-12 | GOLDMAN SACHS INTERNATIONAL | 840,677 | 2.58% | ▲ | 114,350 | 1,365 | 1,419 | 1,361 | 1,388 | 675,400 |
| 2025-11-11 | GOLDMAN SACHS INTERNATIONAL | 726,327 | 2.23% | ▲ | 32,100 | 1,370 | 1,410 | 1,351 | 1,369 | 928,300 |
| 2025-11-10 | GOLDMAN SACHS INTERNATIONAL | 694,227 | 2.13% | ▲ | 131,400 | 1,427 | 1,475 | 1,370 | 1,382 | 1,832,200 |
| 2025-11-10 | Nomura International plc | 128,731 | 0.39% | ▼ | -135,822 | 1,427 | 1,475 | 1,370 | 1,382 | 1,832,200 |
| 2025-11-07 | GOLDMAN SACHS INTERNATIONAL | 562,827 | 1.73% | ▼ | -55,000 | 1,398 | 1,431 | 1,393 | 1,428 | 842,300 |
| 2025-11-07 | Nomura International plc | 264,553 | 0.81% | ▲ | | 1,398 | 1,431 | 1,393 | 1,428 | 842,300 |
| 2025-10-29 | Diversified Select Opportunities, LLC | 425,500 | 1.30% | ▲ | 7,600 | 1,440 | 1,443 | 1,409 | 1,410 | 367,900 |
| 2025-10-28 | Diversified Select Opportunities, LLC | 417,900 | 1.28% | ▼ | -11,400 | 1,431 | 1,454 | 1,427 | 1,444 | 322,200 |
| 2025-10-28 | GOLDMAN SACHS INTERNATIONAL | 617,827 | 1.90% | ▲ | 28,700 | 1,431 | 1,454 | 1,427 | 1,444 | 322,200 |
| 2025-10-28 | MERRILL LYNCH INTERNATIONAL | 159,370 | 0.49% | ▼ | -4,000 | 1,431 | 1,454 | 1,427 | 1,444 | 322,200 |
| 2025-10-27 | MERRILL LYNCH INTERNATIONAL | 163,370 | 0.50% | ▼ | -11,100 | 1,456 | 1,483 | 1,443 | 1,451 | 453,500 |
| 2025-10-24 | GOLDMAN SACHS INTERNATIONAL | 589,127 | 1.81% | ▲ | 34,700 | 1,485 | 1,496 | 1,441 | 1,452 | 434,100 |
| 2025-10-24 | MERRILL LYNCH INTERNATIONAL | 174,470 | 0.53% | ▼ | -8,800 | 1,485 | 1,496 | 1,441 | 1,452 | 434,100 |
| 2025-10-23 | GOLDMAN SACHS INTERNATIONAL | 554,427 | 1.70% | ▲ | 42,500 | 1,491 | 1,521 | 1,457 | 1,464 | 490,900 |
| 2025-10-23 | MERRILL LYNCH INTERNATIONAL | 183,270 | 0.56% | ▼ | -3,300 | 1,491 | 1,521 | 1,457 | 1,464 | 490,900 |
| 2025-10-22 | GOLDMAN SACHS INTERNATIONAL | 511,927 | 1.57% | ▲ | 46,200 | 1,504 | 1,529 | 1,503 | 1,507 | 482,600 |
| 2025-10-22 | MERRILL LYNCH INTERNATIONAL | 186,570 | 0.57% | ▲ | 6,200 | 1,504 | 1,529 | 1,503 | 1,507 | 482,600 |
| 2025-10-21 | GOLDMAN SACHS INTERNATIONAL | 465,727 | 1.43% | ▲ | 23,000 | 1,498 | 1,529 | 1,475 | 1,510 | 671,000 |
| 2025-10-21 | MERRILL LYNCH INTERNATIONAL | 180,370 | 0.55% | ▲ | 4,100 | 1,498 | 1,529 | 1,475 | 1,510 | 671,000 |
| 2025-10-20 | MERRILL LYNCH INTERNATIONAL | 176,270 | 0.54% | ▲ | 13,400 | 1,428 | 1,496 | 1,426 | 1,482 | 819,100 |
| 2025-10-17 | Diversified Select Opportunities, LLC | 429,300 | 1.32% | ▲ | 35,600 | 1,436 | 1,443 | 1,387 | 1,399 | 1,920,600 |
| 2025-10-17 | GOLDMAN SACHS INTERNATIONAL | 442,727 | 1.36% | ▼ | -432,600 | 1,436 | 1,443 | 1,387 | 1,399 | 1,920,600 |
| 2025-10-17 | MERRILL LYNCH INTERNATIONAL | 162,870 | 0.50% | ▼ | -8,500 | 1,436 | 1,443 | 1,387 | 1,399 | 1,920,600 |
| 2025-10-17 | Nomura International plc | 5,910 | 0.01% | ▼ | -268,133 | 1,436 | 1,443 | 1,387 | 1,399 | 1,920,600 |
| 2025-10-16 | GOLDMAN SACHS INTERNATIONAL | 875,327 | 2.69% | ▲ | 102,500 | 1,475 | 1,489 | 1,431 | 1,443 | 583,300 |
| 2025-10-16 | Nomura International plc | 274,043 | 0.84% | ▼ | -37,900 | 1,475 | 1,489 | 1,431 | 1,443 | 583,300 |
| 2025-10-15 | GOLDMAN SACHS INTERNATIONAL | 772,827 | 2.37% | ▲ | 123,899 | 1,481 | 1,484 | 1,458 | 1,471 | 535,500 |
| 2025-10-15 | MERRILL LYNCH INTERNATIONAL | 171,370 | 0.52% | ▲ | | 1,481 | 1,484 | 1,458 | 1,471 | 535,500 |
| 2025-10-14 | GOLDMAN SACHS INTERNATIONAL | 648,928 | 1.99% | ▲ | 67,700 | 1,500 | 1,509 | 1,470 | 1,481 | 636,400 |
| 2025-10-14 | Nomura International plc | 311,943 | 0.95% | ▼ | -45,205 | 1,500 | 1,509 | 1,470 | 1,481 | 636,400 |
| 2025-10-10 | Nomura International plc | 357,148 | 1.09% | ▼ | -53,535 | 1,565 | 1,565 | 1,515 | 1,519 | 433,800 |
| 2025-10-10 | GOLDMAN SACHS INTERNATIONAL | 581,228 | 1.78% | ▼ | -4,500 | 1,565 | 1,565 | 1,515 | 1,519 | 433,800 |
| 2025-10-09 | Diversified Select Opportunities, LLC | 393,700 | 1.21% | ▲ | 36,100 | 1,600 | 1,618 | 1,556 | 1,568 | 390,500 |
| 2025-10-08 | Nomura International plc | 410,683 | 1.26% | ▼ | -37,388 | 1,607 | 1,625 | 1,595 | 1,610 | 273,400 |
| 2025-10-07 | GOLDMAN SACHS INTERNATIONAL | 585,728 | 1.80% | ▼ | -34,600 | 1,604 | 1,617 | 1,581 | 1,611 | 404,000 |
| 2025-10-07 | Nomura International plc | 448,071 | 1.37% | ▼ | -19,717 | 1,604 | 1,617 | 1,581 | 1,611 | 404,000 |
| 2025-10-06 | GOLDMAN SACHS INTERNATIONAL | 620,328 | 1.90% | ▼ | -98,700 | 1,630 | 1,630 | 1,588 | 1,600 | 670,700 |
| 2025-10-06 | Nomura International plc | 467,788 | 1.43% | ▼ | -39,219 | 1,630 | 1,630 | 1,588 | 1,600 | 670,700 |
| 2025-10-03 | Nomura International plc | 507,007 | 1.55% | ▼ | | 1,518 | 1,589 | 1,510 | 1,568 | 541,000 |
| 2025-10-02 | GOLDMAN SACHS INTERNATIONAL | 719,028 | 2.21% | ▲ | 4,500 | 1,550 | 1,570 | 1,506 | 1,510 | 501,600 |
| 2025-10-02 | Nomura International plc | 589,481 | 1.81% | ▼ | | 1,550 | 1,570 | 1,506 | 1,510 | 501,600 |
| 2025-10-01 | GOLDMAN SACHS INTERNATIONAL | 714,528 | 2.19% | ▲ | 57,500 | 1,610 | 1,627 | 1,543 | 1,543 | 755,300 |
| 2025-09-30 | GOLDMAN SACHS INTERNATIONAL | 657,028 | 2.02% | ▲ | 84,100 | 1,629 | 1,637 | 1,605 | 1,611 | 407,400 |
| 2025-09-30 | Nomura International plc | 663,076 | 2.04% | ▼ | -40,220 | 1,629 | 1,637 | 1,605 | 1,611 | 407,400 |
| 2025-09-29 | GOLDMAN SACHS INTERNATIONAL | 572,928 | 1.76% | ▲ | 30,843 | 1,701 | 1,712 | 1,601 | 1,626 | 945,500 |
| 2025-09-29 | Nomura International plc | 703,296 | 2.16% | ▲ | 99,997 | 1,701 | 1,712 | 1,601 | 1,626 | 945,500 |
| 2025-09-26 | GOLDMAN SACHS INTERNATIONAL | 542,085 | 1.66% | ▼ | -12,500 | 1,712 | 1,739 | 1,700 | 1,700 | 647,600 |
| 2025-09-26 | Nomura International plc | 603,299 | 1.85% | ▲ | 49,968 | 1,712 | 1,739 | 1,700 | 1,700 | 647,600 |
| 2025-09-25 | GOLDMAN SACHS INTERNATIONAL | 554,585 | 1.70% | ▲ | 3,000 | 1,725 | 1,739 | 1,706 | 1,710 | 381,900 |
| 2025-09-24 | GOLDMAN SACHS INTERNATIONAL | 551,585 | 1.69% | ▼ | -4,781 | 1,737 | 1,743 | 1,709 | 1,729 | 320,600 |
| 2025-09-22 | Nomura International plc | 553,331 | 1.70% | ▲ | 11,161 | 1,759 | 1,779 | 1,723 | 1,745 | 417,100 |
| 2025-09-19 | Nomura International plc | 542,170 | 1.66% | ▼ | | 1,758 | 1,765 | 1,701 | 1,745 | 648,100 |
| 2025-09-18 | GOLDMAN SACHS INTERNATIONAL | 556,366 | 1.71% | ▼ | -50,000 | 1,763 | 1,774 | 1,739 | 1,739 | 395,500 |
| 2025-09-18 | Nomura International plc | 559,504 | 1.72% | ▲ | 13,402 | 1,763 | 1,774 | 1,739 | 1,739 | 395,500 |
| 2025-09-17 | Nomura International plc | 546,102 | 1.68% | ▼ | -26,908 | 1,788 | 1,810 | 1,758 | 1,764 | 465,300 |
| 2025-09-16 | Diversified Select Opportunities, LLC | 357,600 | 1.10% | ▲ | 19,700 | 1,765 | 1,785 | 1,703 | 1,778 | 886,200 |
| 2025-09-16 | Nomura International plc | 573,010 | 1.76% | ▼ | -28,728 | 1,765 | 1,785 | 1,703 | 1,778 | 886,200 |
| 2025-09-12 | GOLDMAN SACHS INTERNATIONAL | 606,366 | 1.86% | ▼ | -24,700 | 1,809 | 1,816 | 1,763 | 1,767 | 527,200 |
| 2025-09-11 | GOLDMAN SACHS INTERNATIONAL | 631,066 | 1.94% | ▼ | -48,700 | 1,762 | 1,823 | 1,754 | 1,787 | 854,600 |
| 2025-09-11 | Nomura International plc | 601,738 | 1.85% | ▼ | -19,207 | 1,762 | 1,823 | 1,754 | 1,787 | 854,600 |
| 2025-09-10 | GOLDMAN SACHS INTERNATIONAL | 679,766 | 2.09% | ▼ | -33,200 | 1,726 | 1,776 | 1,707 | 1,773 | 729,400 |
| 2025-09-10 | Nomura International plc | 620,945 | 1.91% | ▼ | -56,572 | 1,726 | 1,776 | 1,707 | 1,773 | 729,400 |
| 2025-09-08 | GOLDMAN SACHS INTERNATIONAL | 712,966 | 2.19% | ▲ | 59,500 | 1,722 | 1,724 | 1,690 | 1,704 | 622,900 |
| 2025-09-08 | Nomura International plc | 677,517 | 2.08% | ▼ | -54,531 | 1,722 | 1,724 | 1,690 | 1,704 | 622,900 |
| 2025-09-05 | GOLDMAN SACHS INTERNATIONAL | 653,466 | 2.01% | ▲ | 27,300 | 1,755 | 1,755 | 1,691 | 1,703 | 822,500 |
| 2025-09-05 | Nomura International plc | 732,048 | 2.25% | ▲ | | 1,755 | 1,755 | 1,691 | 1,703 | 822,500 |
| 2025-09-04 | Nomura International plc | 702,231 | 2.16% | ▲ | 44,860 | 1,759 | 1,768 | 1,728 | 1,740 | 461,400 |
| 2025-09-02 | GOLDMAN SACHS INTERNATIONAL | 626,166 | 1.92% | ▲ | 73,100 | 1,798 | 1,816 | 1,728 | 1,740 | 955,300 |
| 2025-09-02 | Nomura International plc | 657,371 | 2.02% | ▲ | 149,466 | 1,798 | 1,816 | 1,728 | 1,740 | 955,300 |
| 2025-09-01 | Nomura International plc | 507,905 | 1.56% | ▲ | 83,821 | 1,830 | 1,862 | 1,799 | 1,805 | 492,600 |
| 2025-08-29 | Nomura International plc | 424,084 | 1.30% | ▼ | -111,280 | 1,782 | 1,855 | 1,780 | 1,834 | 918,500 |
| 2025-08-28 | GOLDMAN SACHS INTERNATIONAL | 553,066 | 1.70% | ▲ | 44,100 | 1,778 | 1,811 | 1,770 | 1,780 | 549,000 |
| 2025-08-28 | Nomura International plc | 535,364 | 1.64% | ▲ | 22,241 | 1,778 | 1,811 | 1,770 | 1,780 | 549,000 |
| 2025-08-27 | GOLDMAN SACHS INTERNATIONAL | 508,966 | 1.56% | ▲ | 31,600 | 1,863 | 1,864 | 1,777 | 1,797 | 858,200 |
| 2025-08-27 | Nomura International plc | 513,123 | 1.57% | ▲ | 95,038 | 1,863 | 1,864 | 1,777 | 1,797 | 858,200 |
| 2025-08-26 | GOLDMAN SACHS INTERNATIONAL | 477,366 | 1.46% | ▼ | -21,200 | 1,889 | 1,890 | 1,835 | 1,845 | 565,600 |
| 2025-08-26 | Nomura International plc | 418,085 | 1.28% | ▲ | 87,350 | 1,889 | 1,890 | 1,835 | 1,845 | 565,600 |
| 2025-08-25 | GOLDMAN SACHS INTERNATIONAL | 498,566 | 1.53% | ▼ | -52,900 | 1,848 | 1,909 | 1,845 | 1,896 | 1,147,800 |
| 2025-08-25 | Nomura International plc | 330,735 | 1.01% | ▼ | -58,416 | 1,848 | 1,909 | 1,845 | 1,896 | 1,147,800 |
| 2025-08-22 | GOLDMAN SACHS INTERNATIONAL | 551,466 | 1.69% | ▼ | -6,900 | 1,810 | 1,859 | 1,793 | 1,808 | 663,000 |
| 2025-08-22 | Nomura International plc | 389,151 | 1.19% | ▼ | | 1,810 | 1,859 | 1,793 | 1,808 | 663,000 |
| 2025-08-21 | GOLDMAN SACHS INTERNATIONAL | 558,366 | 1.71% | ▲ | 15,900 | 1,836 | 1,836 | 1,780 | 1,805 | 602,700 |
| 2025-08-21 | Nomura International plc | 412,754 | 1.26% | ▲ | 36,436 | 1,836 | 1,836 | 1,780 | 1,805 | 602,700 |
| 2025-08-20 | Nomura International plc | 376,318 | 1.15% | ▲ | 66,605 | 1,878 | 1,878 | 1,818 | 1,830 | 627,200 |
| 2025-08-19 | Nomura International plc | 309,713 | 0.95% | ▲ | 86,273 | 1,890 | 1,891 | 1,804 | 1,860 | 1,042,900 |
| 2025-08-18 | GOLDMAN SACHS INTERNATIONAL | 542,466 | 1.66% | ▼ | -15,200 | 1,814 | 1,902 | 1,803 | 1,887 | 1,608,000 |
| 2025-08-18 | Nomura International plc | 223,440 | 0.68% | ▼ | -161,581 | 1,814 | 1,902 | 1,803 | 1,887 | 1,608,000 |
| 2025-08-18 | UBS AG | 126,700 | 0.38% | ▼ | -40,800 | 1,814 | 1,902 | 1,803 | 1,887 | 1,608,000 |
| 2025-08-15 | Nomura International plc | 385,021 | 1.18% | ▲ | 199,671 | 1,887 | 1,890 | 1,762 | 1,779 | 1,418,800 |
| 2025-08-15 | UBS AG | 167,500 | 0.51% | ▲ | | 1,887 | 1,890 | 1,762 | 1,779 | 1,418,800 |
| 2025-08-14 | GOLDMAN SACHS INTERNATIONAL | 557,666 | 1.71% | ▼ | -40,900 | 1,821 | 1,899 | 1,760 | 1,899 | 1,489,400 |
| 2025-08-13 | GOLDMAN SACHS INTERNATIONAL | 598,566 | 1.84% | ▼ | -50,100 | 1,895 | 1,912 | 1,820 | 1,826 | 1,196,400 |
| 2025-08-13 | Nomura International plc | 185,350 | 0.57% | ▲ | 105,614 | 1,895 | 1,912 | 1,820 | 1,826 | 1,196,400 |
| 2025-08-12 | GOLDMAN SACHS INTERNATIONAL | 648,666 | 1.99% | ▼ | -125,800 | 1,786 | 1,878 | 1,777 | 1,876 | 1,956,200 |
| 2025-08-12 | Nomura International plc | 79,736 | 0.24% | ▼ | -179,912 | 1,786 | 1,878 | 1,777 | 1,876 | 1,956,200 |
| 2025-08-08 | Nomura International plc | 259,648 | 0.79% | ▲ | 92,788 | 1,793 | 1,806 | 1,724 | 1,746 | 1,223,600 |
| 2025-08-08 | GOLDMAN SACHS INTERNATIONAL | 774,466 | 2.38% | ▲ | 27,500 | 1,793 | 1,806 | 1,724 | 1,746 | 1,223,600 |
| 2025-08-07 | GOLDMAN SACHS INTERNATIONAL | 746,966 | 2.29% | ▼ | -58,400 | 1,741 | 1,812 | 1,724 | 1,793 | 1,352,800 |
| 2025-08-07 | Nomura International plc | 166,860 | 0.51% | ▼ | | 1,741 | 1,812 | 1,724 | 1,793 | 1,352,800 |
| 2025-08-06 | モルガン・スタンレーMUFG証券株式会社 | 148,966 | 0.45% | ▼ | -49,300 | 1,695 | 1,820 | 1,685 | 1,745 | 3,114,200 |
| 2025-08-06 | MERRILL LYNCH INTERNATIONAL | 108,270 | 0.33% | ▼ | -78,400 | 1,695 | 1,820 | 1,685 | 1,745 | 3,114,200 |
| 2025-08-06 | Nomura International plc | 213,639 | 0.65% | ▼ | -137,180 | 1,695 | 1,820 | 1,685 | 1,745 | 3,114,200 |
| 2025-08-06 | UBS AG | 50,100 | 0.15% | ▼ | -117,600 | 1,695 | 1,820 | 1,685 | 1,745 | 3,114,200 |
| 2025-08-05 | モルガン・スタンレーMUFG証券株式会社 | 198,266 | 0.61% | ▲ | | 1,670 | 1,716 | 1,572 | 1,715 | 5,552,600 |
| 2025-08-05 | GOLDMAN SACHS INTERNATIONAL | 805,366 | 2.47% | ▲ | 71,300 | 1,670 | 1,716 | 1,572 | 1,715 | 5,552,600 |
| 2025-08-05 | MERRILL LYNCH INTERNATIONAL | 186,670 | 0.57% | ▲ | | 1,670 | 1,716 | 1,572 | 1,715 | 5,552,600 |
| 2025-08-05 | Nomura International plc | 350,819 | 1.07% | ▲ | 52,089 | 1,670 | 1,716 | 1,572 | 1,715 | 5,552,600 |
| 2025-08-04 | GOLDMAN SACHS INTERNATIONAL | 734,066 | 2.25% | ▼ | | 1,690 | 1,729 | 1,654 | 1,708 | 1,327,400 |
| 2025-08-04 | Nomura International plc | 298,730 | 0.91% | ▲ | 22,171 | 1,690 | 1,729 | 1,654 | 1,708 | 1,327,400 |
| 2025-08-04 | UBS AG | 167,700 | 0.51% | ▼ | -28,700 | 1,690 | 1,729 | 1,654 | 1,708 | 1,327,400 |
| 2025-08-01 | UBS AG | 196,400 | 0.60% | ▲ | 6,400 | 1,676 | 1,713 | 1,672 | 1,710 | 597,700 |
| 2025-07-31 | Nomura International plc | 276,559 | 0.85% | ▼ | -19,814 | 1,658 | 1,705 | 1,653 | 1,681 | 576,800 |
| 2025-07-30 | GOLDMAN SACHS INTERNATIONAL | 844,566 | 2.59% | ▼ | -30,100 | 1,635 | 1,670 | 1,631 | 1,668 | 306,100 |
| 2025-07-30 | Nomura International plc | 296,373 | 0.91% | ▲ | 28,983 | 1,635 | 1,670 | 1,631 | 1,668 | 306,100 |
| 2025-07-28 | GOLDMAN SACHS INTERNATIONAL | 874,666 | 2.69% | ▼ | -43,800 | 1,680 | 1,698 | 1,662 | 1,678 | 383,000 |
| 2025-07-25 | GOLDMAN SACHS INTERNATIONAL | 918,466 | 2.82% | ▲ | 64,800 | 1,675 | 1,690 | 1,634 | 1,673 | 654,500 |
| 2025-07-25 | Nomura International plc | 267,390 | 0.82% | ▼ | -53,392 | 1,675 | 1,690 | 1,634 | 1,673 | 654,500 |
| 2025-07-24 | GOLDMAN SACHS INTERNATIONAL | 853,666 | 2.62% | ▼ | -31,900 | 1,650 | 1,667 | 1,622 | 1,665 | 599,600 |
| 2025-07-23 | GOLDMAN SACHS INTERNATIONAL | 885,566 | 2.72% | ▼ | -61,300 | 1,630 | 1,666 | 1,595 | 1,636 | 736,900 |
| 2025-07-23 | UBS AG | 190,000 | 0.58% | ▼ | -6,100 | 1,630 | 1,666 | 1,595 | 1,636 | 736,900 |
| 2025-07-22 | GOLDMAN SACHS INTERNATIONAL | 946,866 | 2.91% | ▲ | 4,600 | 1,635 | 1,654 | 1,604 | 1,620 | 663,800 |
| 2025-07-22 | UBS AG | 196,100 | 0.60% | ▲ | 28,600 | 1,635 | 1,654 | 1,604 | 1,620 | 663,800 |
| 2025-07-18 | Diversified Select Opportunities, LLC | 337,900 | 1.03% | ▲ | 13,000 | 1,654 | 1,683 | 1,604 | 1,625 | 2,091,100 |
| 2025-07-18 | Nomura International plc | 320,782 | 0.98% | ▲ | | 1,654 | 1,683 | 1,604 | 1,625 | 2,091,100 |
| 2025-07-18 | GOLDMAN SACHS INTERNATIONAL | 942,266 | 2.89% | ▲ | 591,500 | 1,654 | 1,683 | 1,604 | 1,625 | 2,091,100 |
| 2025-07-17 | Diversified Select Opportunities, LLC | 324,900 | 0.99% | ▼ | | 1,581 | 1,670 | 1,556 | 1,622 | 1,335,300 |
| 2025-07-17 | GOLDMAN SACHS INTERNATIONAL | 350,766 | 1.07% | ▼ | -86,148 | 1,581 | 1,670 | 1,556 | 1,622 | 1,335,300 |
| 2025-07-17 | UBS AG | 167,500 | 0.51% | ▲ | | 1,581 | 1,670 | 1,556 | 1,622 | 1,335,300 |
| 2025-07-16 | GOLDMAN SACHS INTERNATIONAL | 436,914 | 1.34% | ▼ | -133,939 | 1,577 | 1,604 | 1,543 | 1,590 | 858,600 |
| 2025-07-16 | Nomura International plc | 160,285 | 0.49% | ▼ | -63,282 | 1,577 | 1,604 | 1,543 | 1,590 | 858,600 |
| 2025-07-15 | Nomura International plc | 223,567 | 0.68% | ▼ | -36,372 | 1,610 | 1,610 | 1,569 | 1,572 | 549,100 |
| 2025-07-14 | Nomura International plc | 259,939 | 0.79% | ▼ | -34,277 | 1,604 | 1,635 | 1,595 | 1,597 | 783,600 |
| 2025-07-11 | GOLDMAN SACHS INTERNATIONAL | 570,853 | 1.75% | ▲ | 68,300 | 1,666 | 1,674 | 1,589 | 1,592 | 1,056,300 |
| 2025-07-11 | Nomura International plc | 294,216 | 0.90% | ▲ | 54,290 | 1,666 | 1,674 | 1,589 | 1,592 | 1,056,300 |
| 2025-07-10 | GOLDMAN SACHS INTERNATIONAL | 502,553 | 1.54% | ▲ | 53,300 | 1,681 | 1,739 | 1,652 | 1,680 | 923,600 |
| 2025-07-10 | Nomura International plc | 239,926 | 0.73% | ▲ | 37,872 | 1,681 | 1,739 | 1,652 | 1,680 | 923,600 |
| 2025-07-09 | GOLDMAN SACHS INTERNATIONAL | 449,253 | 1.38% | ▲ | 36,300 | 1,705 | 1,727 | 1,652 | 1,703 | 771,700 |
| 2025-07-09 | Nomura International plc | 202,054 | 0.62% | ▲ | 8,548 | 1,705 | 1,727 | 1,652 | 1,703 | 771,700 |
| 2025-07-08 | GOLDMAN SACHS INTERNATIONAL | 412,953 | 1.27% | ▲ | 41,300 | 1,669 | 1,708 | 1,638 | 1,699 | 876,800 |
| 2025-07-08 | Nomura International plc | 193,506 | 0.59% | ▲ | | 1,669 | 1,708 | 1,638 | 1,699 | 876,800 |
| 2025-07-07 | Diversified Select Opportunities, LLC | 351,500 | 1.08% | ▼ | -8,000 | 1,614 | 1,677 | 1,610 | 1,665 | 695,700 |
| 2025-07-04 | GOLDMAN SACHS INTERNATIONAL | 371,653 | 1.14% | ▲ | 68,424 | 1,652 | 1,666 | 1,610 | 1,618 | 552,500 |
| 2025-07-03 | GOLDMAN SACHS INTERNATIONAL | 303,229 | 0.93% | ▲ | | 1,674 | 1,676 | 1,617 | 1,619 | 705,200 |
| 2025-06-30 | Diversified Select Opportunities, LLC | 359,500 | 1.10% | ▲ | 2,700 | 1,890 | 1,897 | 1,797 | 1,812 | 1,184,700 |
| 2025-06-27 | Diversified Select Opportunities, LLC | 356,800 | 1.09% | ▼ | -1,600 | 1,820 | 1,949 | 1,818 | 1,892 | 1,757,200 |
| 2025-06-27 | GOLDMAN SACHS INTERNATIONAL | 33,129 | 0.10% | ▼ | -151,600 | 1,820 | 1,949 | 1,818 | 1,892 | 1,757,200 |
| 2025-06-25 | GOLDMAN SACHS INTERNATIONAL | 184,729 | 0.56% | ▼ | -34,546 | 1,798 | 1,820 | 1,736 | 1,794 | 827,300 |
| 2025-06-25 | MERRILL LYNCH INTERNATIONAL | 159,470 | 0.49% | ▼ | -16,500 | 1,798 | 1,820 | 1,736 | 1,794 | 827,300 |
| 2025-06-24 | MERRILL LYNCH INTERNATIONAL | 175,970 | 0.54% | ▼ | -73,600 | 1,761 | 1,814 | 1,744 | 1,787 | 1,067,900 |
| 2025-06-23 | GOLDMAN SACHS INTERNATIONAL | 219,275 | 0.67% | ▼ | -27,500 | 1,626 | 1,755 | 1,603 | 1,741 | 1,012,000 |
| 2025-06-23 | MERRILL LYNCH INTERNATIONAL | 249,570 | 0.76% | ▼ | -50,900 | 1,626 | 1,755 | 1,603 | 1,741 | 1,012,000 |
| 2025-06-20 | MERRILL LYNCH INTERNATIONAL | 300,470 | 0.92% | ▲ | 10,400 | 1,692 | 1,695 | 1,630 | 1,658 | 710,500 |
| 2025-06-19 | GOLDMAN SACHS INTERNATIONAL | 246,775 | 0.75% | ▼ | -25,500 | 1,589 | 1,702 | 1,587 | 1,682 | 1,744,400 |
| 2025-06-19 | MERRILL LYNCH INTERNATIONAL | 290,070 | 0.89% | ▼ | -100,800 | 1,589 | 1,702 | 1,587 | 1,682 | 1,744,400 |
| 2025-06-19 | Nomura International plc | 145,309 | 0.44% | ▼ | -161,523 | 1,589 | 1,702 | 1,587 | 1,682 | 1,744,400 |
| 2025-06-18 | GOLDMAN SACHS INTERNATIONAL | 272,275 | 0.83% | ▼ | -37,900 | 1,519 | 1,603 | 1,515 | 1,585 | 1,027,600 |
| 2025-06-18 | MERRILL LYNCH INTERNATIONAL | 390,870 | 1.20% | ▼ | -32,800 | 1,519 | 1,603 | 1,515 | 1,585 | 1,027,600 |
| 2025-06-18 | Nomura International plc | 306,832 | 0.94% | ▼ | -90,395 | 1,519 | 1,603 | 1,515 | 1,585 | 1,027,600 |
| 2025-06-18 | UBS AG | 113,000 | 0.34% | ▼ | -51,600 | 1,519 | 1,603 | 1,515 | 1,585 | 1,027,600 |
| 2025-06-17 | GOLDMAN SACHS INTERNATIONAL | 310,175 | 0.95% | ▼ | -17,899 | 1,535 | 1,606 | 1,523 | 1,534 | 1,259,500 |
| 2025-06-17 | MERRILL LYNCH INTERNATIONAL | 423,670 | 1.30% | ▼ | -60,600 | 1,535 | 1,606 | 1,523 | 1,534 | 1,259,500 |
| 2025-06-17 | Nomura International plc | 397,227 | 1.22% | ▼ | -61,387 | 1,535 | 1,606 | 1,523 | 1,534 | 1,259,500 |
| 2025-06-17 | UBS AG | 164,600 | 0.50% | ▲ | 7,100 | 1,535 | 1,606 | 1,523 | 1,534 | 1,259,500 |
| 2025-06-16 | MERRILL LYNCH INTERNATIONAL | 484,270 | 1.49% | ▲ | 10,700 | 1,455 | 1,533 | 1,447 | 1,523 | 935,400 |
| 2025-06-16 | Nomura International plc | 458,614 | 1.41% | ▼ | | 1,455 | 1,533 | 1,447 | 1,523 | 935,400 |
| 2025-06-16 | UBS AG | 157,500 | 0.48% | ▼ | -32,527 | 1,455 | 1,533 | 1,447 | 1,523 | 935,400 |
| 2025-06-13 | MERRILL LYNCH INTERNATIONAL | 473,570 | 1.45% | ▲ | 173,400 | 1,495 | 1,498 | 1,444 | 1,450 | 855,700 |
| 2025-06-13 | Nomura International plc | 521,235 | 1.60% | ▲ | 16,664 | 1,495 | 1,498 | 1,444 | 1,450 | 855,700 |
| 2025-06-12 | MERRILL LYNCH INTERNATIONAL | 300,170 | 0.92% | ▲ | | 1,503 | 1,515 | 1,470 | 1,480 | 789,800 |
| 2025-06-12 | Nomura International plc | 504,571 | 1.55% | ▲ | 42,653 | 1,503 | 1,515 | 1,470 | 1,480 | 789,800 |
| 2025-06-12 | UBS AG | 190,027 | 0.58% | ▲ | 39,200 | 1,503 | 1,515 | 1,470 | 1,480 | 789,800 |
| 2025-06-11 | GOLDMAN SACHS INTERNATIONAL | 328,074 | 1.00% | ▲ | 16,200 | 1,518 | 1,533 | 1,485 | 1,498 | 871,100 |
| 2025-06-11 | UBS AG | 150,827 | 0.46% | ▼ | -43,273 | 1,518 | 1,533 | 1,485 | 1,498 | 871,100 |
| 2025-06-10 | JPM Securities Japan Co Ltd. | 162,440 | 0.49% | ▼ | -1,000 | 1,507 | 1,525 | 1,488 | 1,500 | 891,500 |
| 2025-06-10 | Nomura International plc | 461,918 | 1.42% | ▲ | 16,192 | 1,507 | 1,525 | 1,488 | 1,500 | 891,500 |
| 2025-06-09 | Diversified Select Opportunities, LLC | 358,400 | 1.10% | ▲ | 29,200 | 1,518 | 1,523 | 1,481 | 1,512 | 799,800 |
| 2025-06-09 | GOLDMAN SACHS INTERNATIONAL | 311,874 | 0.95% | ▼ | -13,200 | 1,518 | 1,523 | 1,481 | 1,512 | 799,800 |
| 2025-06-09 | JPM Securities Japan Co Ltd. | 163,440 | 0.50% | ▲ | 15,552 | 1,518 | 1,523 | 1,481 | 1,512 | 799,800 |
| 2025-06-09 | Nomura International plc | 445,726 | 1.37% | ▲ | 47,782 | 1,518 | 1,523 | 1,481 | 1,512 | 799,800 |
| 2025-06-09 | UBS AG | 194,100 | 0.59% | ▼ | -7,400 | 1,518 | 1,523 | 1,481 | 1,512 | 799,800 |
| 2025-06-06 | GOLDMAN SACHS INTERNATIONAL | 325,074 | 1.00% | ▲ | 6,800 | 1,550 | 1,572 | 1,510 | 1,510 | 713,000 |
| 2025-06-06 | Nomura International plc | 397,944 | 1.22% | ▲ | 35,257 | 1,550 | 1,572 | 1,510 | 1,510 | 713,000 |
| 2025-06-05 | GOLDMAN SACHS INTERNATIONAL | 318,274 | 0.97% | ▼ | -26,900 | 1,539 | 1,610 | 1,523 | 1,579 | 1,050,600 |
| 2025-06-05 | JPM Securities Japan Co Ltd. | 147,888 | 0.45% | ▼ | -32,500 | 1,539 | 1,610 | 1,523 | 1,579 | 1,050,600 |
| 2025-06-05 | Nomura International plc | 362,687 | 1.11% | ▼ | -48,827 | 1,539 | 1,610 | 1,523 | 1,579 | 1,050,600 |
| 2025-06-05 | UBS AG | 201,500 | 0.61% | ▼ | -57,600 | 1,539 | 1,610 | 1,523 | 1,579 | 1,050,600 |
| 2025-06-04 | Nomura International plc | 411,514 | 1.26% | ▲ | 36,307 | 1,547 | 1,558 | 1,485 | 1,533 | 938,900 |
| 2025-06-03 | Nomura International plc | 375,207 | 1.15% | ▲ | 26,816 | 1,538 | 1,606 | 1,520 | 1,529 | 1,038,100 |
| 2025-06-02 | GOLDMAN SACHS INTERNATIONAL | 345,174 | 1.06% | ▲ | 49,300 | 1,551 | 1,560 | 1,518 | 1,524 | 590,800 |
| 2025-06-02 | JPM Securities Japan Co Ltd. | 180,388 | 0.55% | ▲ | 20,956 | 1,551 | 1,560 | 1,518 | 1,524 | 590,800 |
| 2025-05-30 | Nomura International plc | 348,391 | 1.07% | ▲ | 46,434 | 1,600 | 1,633 | 1,541 | 1,557 | 842,900 |
| 2025-05-29 | GOLDMAN SACHS INTERNATIONAL | 295,874 | 0.91% | ▲ | 13,900 | 1,665 | 1,670 | 1,612 | 1,614 | 704,000 |
| 2025-05-29 | Nomura International plc | 301,957 | 0.92% | ▲ | 91,841 | 1,665 | 1,670 | 1,612 | 1,614 | 704,000 |
| 2025-05-28 | GOLDMAN SACHS INTERNATIONAL | 281,974 | 0.86% | ▼ | -46,100 | 1,701 | 1,712 | 1,656 | 1,661 | 595,700 |
| 2025-05-28 | JPM Securities Japan Co Ltd. | 159,432 | 0.49% | ▼ | -15,704 | 1,701 | 1,712 | 1,656 | 1,661 | 595,700 |
| 2025-05-28 | Nomura International plc | 210,116 | 0.64% | ▲ | | 1,701 | 1,712 | 1,656 | 1,661 | 595,700 |
| 2025-05-28 | UBS AG | 259,100 | 0.79% | ▼ | -2,300 | 1,701 | 1,712 | 1,656 | 1,661 | 595,700 |
| 2025-05-27 | GOLDMAN SACHS INTERNATIONAL | 328,074 | 1.00% | ▼ | -55,100 | 1,668 | 1,699 | 1,635 | 1,699 | 768,000 |
| 2025-05-27 | JPM Securities Japan Co Ltd. | 175,136 | 0.53% | ▼ | -45,926 | 1,668 | 1,699 | 1,635 | 1,699 | 768,000 |
| 2025-05-27 | UBS AG | 261,400 | 0.80% | ▲ | 19,200 | 1,668 | 1,699 | 1,635 | 1,699 | 768,000 |
| 2025-05-26 | UBS AG | 242,200 | 0.74% | ▼ | -24,500 | 1,649 | 1,718 | 1,636 | 1,645 | 1,760,500 |
| 2025-05-23 | GOLDMAN SACHS INTERNATIONAL | 383,174 | 1.17% | ▲ | 43,300 | 1,537 | 1,652 | 1,524 | 1,649 | 2,350,000 |
| 2025-05-23 | JPM Securities Japan Co Ltd. | 221,062 | 0.68% | ▼ | -68,486 | 1,537 | 1,652 | 1,524 | 1,649 | 2,350,000 |
| 2025-05-23 | UBS AG | 266,700 | 0.82% | ▼ | -83,500 | 1,537 | 1,652 | 1,524 | 1,649 | 2,350,000 |
| 2025-05-22 | JPM Securities Japan Co Ltd. | 289,548 | 0.89% | ▼ | -19,200 | 1,430 | 1,528 | 1,428 | 1,500 | 797,600 |
| 2025-05-21 | JPM Securities Japan Co Ltd. | 308,748 | 0.94% | ▼ | | 1,438 | 1,465 | 1,427 | 1,448 | 748,400 |
| 2025-05-21 | UBS AG | 350,200 | 1.07% | ▲ | 44,300 | 1,438 | 1,465 | 1,427 | 1,448 | 748,400 |
| 2025-05-20 | GOLDMAN SACHS INTERNATIONAL | 339,874 | 1.04% | ▲ | 42,700 | 1,491 | 1,509 | 1,454 | 1,455 | 744,200 |
| 2025-05-20 | UBS AG | 305,900 | 0.94% | ▲ | 44,200 | 1,491 | 1,509 | 1,454 | 1,455 | 744,200 |
| 2025-05-19 | GOLDMAN SACHS INTERNATIONAL | 297,174 | 0.91% | ▲ | 49,300 | 1,489 | 1,501 | 1,467 | 1,485 | 890,600 |
| 2025-05-19 | UBS AG | 261,700 | 0.80% | ▲ | 37,200 | 1,489 | 1,501 | 1,467 | 1,485 | 890,600 |
| 2025-05-16 | GOLDMAN SACHS INTERNATIONAL | 247,874 | 0.76% | ▲ | 38,300 | 1,524 | 1,568 | 1,510 | 1,510 | 864,000 |
| 2025-05-16 | JPM Securities Japan Co Ltd. | 356,648 | 1.09% | ▼ | -28,200 | 1,524 | 1,568 | 1,510 | 1,510 | 864,000 |
| 2025-05-16 | UBS AG | 224,500 | 0.69% | ▲ | 53,100 | 1,524 | 1,568 | 1,510 | 1,510 | 864,000 |
| 2025-05-15 | GOLDMAN SACHS INTERNATIONAL | 209,574 | 0.64% | ▲ | | 1,501 | 1,574 | 1,495 | 1,524 | 875,800 |
| 2025-05-15 | JPM Securities Japan Co Ltd. | 384,848 | 1.18% | ▼ | -31,800 | 1,501 | 1,574 | 1,495 | 1,524 | 875,800 |
| 2025-05-14 | JPM Securities Japan Co Ltd. | 416,648 | 1.28% | ▲ | 32,200 | 1,541 | 1,549 | 1,478 | 1,518 | 1,192,400 |
| 2025-05-14 | UBS AG | 171,400 | 0.52% | ▲ | 26,300 | 1,541 | 1,549 | 1,478 | 1,518 | 1,192,400 |
| 2025-05-13 | Diversified Select Opportunities, LLC | 329,200 | 1.01% | ▲ | 14,400 | 1,553 | 1,605 | 1,522 | 1,566 | 1,562,200 |
| 2025-05-13 | JPM Securities Japan Co Ltd. | 384,448 | 1.18% | ▲ | 50,900 | 1,553 | 1,605 | 1,522 | 1,566 | 1,562,200 |
| 2025-05-12 | Diversified Select Opportunities, LLC | 314,800 | 0.96% | ▲ | 37,700 | 1,515 | 1,597 | 1,502 | 1,538 | 1,654,000 |
| 2025-05-12 | JPM Securities Japan Co Ltd. | 333,548 | 1.02% | ▼ | -30,400 | 1,515 | 1,597 | 1,502 | 1,538 | 1,654,000 |
| 2025-05-12 | UBS AG | 145,100 | 0.44% | ▼ | -21,400 | 1,515 | 1,597 | 1,502 | 1,538 | 1,654,000 |
| 2025-05-09 | JPM Securities Japan Co Ltd. | 363,948 | 1.11% | ▲ | 51,528 | 1,532 | 1,568 | 1,510 | 1,512 | 4,332,000 |
| 2025-05-09 | Diversified Select Opportunities, LLC | 277,100 | 0.85% | ▼ | -21,800 | 1,532 | 1,568 | 1,510 | 1,512 | 4,332,000 |
| 2025-05-09 | GOLDMAN SACHS INTERNATIONAL | 152,078 | 0.46% | ▼ | -1,177,531 | 1,532 | 1,568 | 1,510 | 1,512 | 4,332,000 |
| 2025-05-09 | Nomura International plc | 0 | 0.00% | ▼ | -437,650 | 1,532 | 1,568 | 1,510 | 1,512 | 4,332,000 |
| 2025-05-09 | UBS AG | 166,500 | 0.51% | ▼ | -163,200 | 1,532 | 1,568 | 1,510 | 1,512 | 4,332,000 |
| 2025-05-08 | Diversified Select Opportunities, LLC | 298,900 | 0.91% | ▲ | 70,500 | 1,840 | 1,855 | 1,536 | 1,548 | 5,738,800 |
| 2025-05-08 | GOLDMAN SACHS INTERNATIONAL | 1,329,609 | 4.09% | ▲ | 372,200 | 1,840 | 1,855 | 1,536 | 1,548 | 5,738,800 |
| 2025-05-08 | JPM Securities Japan Co Ltd. | 312,420 | 0.96% | ▲ | | 1,840 | 1,855 | 1,536 | 1,548 | 5,738,800 |
| 2025-05-08 | Nomura International plc | 437,650 | 1.34% | ▲ | 162,033 | 1,840 | 1,855 | 1,536 | 1,548 | 5,738,800 |
| 2025-05-08 | UBS AG | 329,700 | 1.01% | ▲ | 156,400 | 1,840 | 1,855 | 1,536 | 1,548 | 5,738,800 |
| 2025-05-07 | Diversified Select Opportunities, LLC | 228,400 | 0.70% | ▼ | -51,500 | 1,727 | 1,741 | 1,691 | 1,721 | 1,048,200 |
| 2025-05-07 | GOLDMAN SACHS INTERNATIONAL | 957,409 | 2.94% | ▲ | 262,500 | 1,727 | 1,741 | 1,691 | 1,721 | 1,048,200 |
| 2025-05-07 | Nomura International plc | 275,617 | 0.84% | ▼ | -44,163 | 1,727 | 1,741 | 1,691 | 1,721 | 1,048,200 |
| 2025-05-02 | Diversified Select Opportunities, LLC | 279,900 | 0.86% | ▼ | -25,500 | 1,739 | 1,743 | 1,707 | 1,739 | 524,500 |
| 2025-05-02 | Nomura International plc | 319,780 | 0.98% | ▲ | 32,197 | 1,739 | 1,743 | 1,707 | 1,739 | 524,500 |
| 2025-05-02 | GOLDMAN SACHS INTERNATIONAL | 694,909 | 2.13% | ▲ | 40,300 | 1,739 | 1,743 | 1,707 | 1,739 | 524,500 |
| 2025-05-01 | Diversified Select Opportunities, LLC | 305,400 | 0.93% | ▼ | | 1,727 | 1,745 | 1,694 | 1,726 | 549,300 |
| 2025-05-01 | GOLDMAN SACHS INTERNATIONAL | 654,609 | 2.01% | ▲ | 32,781 | 1,727 | 1,745 | 1,694 | 1,726 | 549,300 |
| 2025-05-01 | UBS AG | 173,300 | 0.53% | ▲ | 11,600 | 1,727 | 1,745 | 1,694 | 1,726 | 549,300 |
| 2025-04-30 | UBS AG | 161,700 | 0.49% | ▼ | -24,200 | 1,713 | 1,730 | 1,680 | 1,713 | 544,700 |
| 2025-04-28 | Nomura International plc | 287,583 | 0.88% | ▼ | -31,325 | 1,672 | 1,694 | 1,642 | 1,690 | 647,400 |
| 2025-04-28 | GOLDMAN SACHS INTERNATIONAL | 621,828 | 1.91% | ▼ | -50,900 | 1,672 | 1,694 | 1,642 | 1,690 | 647,400 |
| 2025-04-25 | Nomura International plc | 318,908 | 0.98% | ▲ | | 1,704 | 1,713 | 1,670 | 1,683 | 712,300 |
| 2025-04-24 | GOLDMAN SACHS INTERNATIONAL | 672,728 | 2.06% | ▲ | 82,500 | 1,628 | 1,706 | 1,620 | 1,681 | 755,800 |
| 2025-04-23 | Nomura International plc | 285,644 | 0.87% | ▼ | -22,858 | 1,645 | 1,657 | 1,614 | 1,639 | 366,300 |
| 2025-04-22 | GOLDMAN SACHS INTERNATIONAL | 590,228 | 1.81% | ▲ | 24,800 | 1,648 | 1,667 | 1,602 | 1,628 | 531,700 |
| 2025-04-22 | Nomura International plc | 308,502 | 0.94% | ▲ | 27,952 | 1,648 | 1,667 | 1,602 | 1,628 | 531,700 |
| 2025-04-22 | UBS AG | 185,900 | 0.57% | ▼ | -13,900 | 1,648 | 1,667 | 1,602 | 1,628 | 531,700 |
| 2025-04-21 | GOLDMAN SACHS INTERNATIONAL | 565,428 | 1.73% | ▼ | -79,600 | 1,675 | 1,715 | 1,658 | 1,676 | 782,600 |
| 2025-04-21 | JPM Securities Japan Co Ltd. | 248,359 | 0.76% | ▲ | 36,200 | 1,675 | 1,715 | 1,658 | 1,676 | 782,600 |
| 2025-04-21 | UBS AG | 199,800 | 0.61% | ▲ | 11,700 | 1,675 | 1,715 | 1,658 | 1,676 | 782,600 |
| 2025-04-18 | Diversified Select Opportunities, LLC | 389,100 | 1.19% | ▼ | -31,400 | 1,608 | 1,681 | 1,598 | 1,660 | 595,900 |
| 2025-04-17 | GOLDMAN SACHS INTERNATIONAL | 645,028 | 1.98% | ▼ | -60,000 | 1,577 | 1,616 | 1,569 | 1,599 | 419,200 |
| 2025-04-17 | Nomura International plc | 280,550 | 0.86% | ▼ | -21,512 | 1,577 | 1,616 | 1,569 | 1,599 | 419,200 |
| 2025-04-16 | GOLDMAN SACHS INTERNATIONAL | 705,028 | 2.16% | ▼ | -29,100 | 1,641 | 1,646 | 1,574 | 1,581 | 485,600 |
| 2025-04-15 | Diversified Select Opportunities, LLC | 420,500 | 1.29% | ▼ | -23,900 | 1,650 | 1,672 | 1,619 | 1,638 | 627,100 |
| 2025-04-15 | Nomura International plc | 302,062 | 0.92% | ▼ | -30,686 | 1,650 | 1,672 | 1,619 | 1,638 | 627,100 |
| 2025-04-15 | UBS AG | 188,100 | 0.57% | ▼ | -17,000 | 1,650 | 1,672 | 1,619 | 1,638 | 627,100 |
| 2025-04-14 | Diversified Select Opportunities, LLC | 444,400 | 1.36% | ▼ | -31,200 | 1,648 | 1,685 | 1,611 | 1,637 | 1,030,700 |
| 2025-04-11 | JPM Securities Japan Co Ltd. | 212,159 | 0.65% | ▲ | 29,826 | 1,515 | 1,672 | 1,480 | 1,669 | 1,539,200 |
| 2025-04-11 | Diversified Select Opportunities, LLC | 475,600 | 1.46% | ▼ | -12,300 | 1,515 | 1,672 | 1,480 | 1,669 | 1,539,200 |
| 2025-04-11 | GOLDMAN SACHS INTERNATIONAL | 734,128 | 2.25% | ▼ | -72,885 | 1,515 | 1,672 | 1,480 | 1,669 | 1,539,200 |
| 2025-04-11 | Nomura International plc | 332,748 | 1.02% | ▲ | 133,467 | 1,515 | 1,672 | 1,480 | 1,669 | 1,539,200 |
| 2025-04-11 | UBS AG | 205,100 | 0.63% | ▲ | 21,200 | 1,515 | 1,672 | 1,480 | 1,669 | 1,539,200 |
| 2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 807,013 | 2.48% | ▼ | -7,900 | 1,453 | 1,519 | 1,437 | 1,517 | 928,300 |
| 2025-04-10 | Nomura International plc | 199,281 | 0.61% | ▼ | -106,881 | 1,453 | 1,519 | 1,437 | 1,517 | 928,300 |
| 2025-04-10 | UBS AG | 183,900 | 0.56% | ▼ | -36,000 | 1,453 | 1,519 | 1,437 | 1,517 | 928,300 |
| 2025-04-07 | UBS AG | 219,900 | 0.67% | ▼ | -16,900 | 1,352 | 1,400 | 1,322 | 1,323 | 847,200 |
| 2025-04-04 | Nomura International plc | 306,162 | 0.94% | ▲ | 68,859 | 1,450 | 1,461 | 1,397 | 1,451 | 832,500 |
| 2025-04-04 | UBS AG | 236,800 | 0.72% | ▲ | 13,000 | 1,450 | 1,461 | 1,397 | 1,451 | 832,500 |
| 2025-04-03 | GOLDMAN SACHS INTERNATIONAL | 814,913 | 2.50% | ▲ | 26,000 | 1,420 | 1,490 | 1,413 | 1,474 | 663,900 |
| 2025-04-03 | UBS AG | 223,800 | 0.68% | ▼ | -16,200 | 1,420 | 1,490 | 1,413 | 1,474 | 663,900 |
| 2025-04-02 | GOLDMAN SACHS INTERNATIONAL | 788,913 | 2.42% | ▲ | 21,800 | 1,378 | 1,504 | 1,352 | 1,477 | 1,421,500 |
| 2025-04-02 | JPM Securities Japan Co Ltd. | 182,333 | 0.56% | ▲ | | 1,378 | 1,504 | 1,352 | 1,477 | 1,421,500 |
| 2025-04-02 | UBS AG | 240,000 | 0.73% | ▲ | 33,900 | 1,378 | 1,504 | 1,352 | 1,477 | 1,421,500 |
| 2025-04-01 | Diversified Select Opportunities, LLC | 487,900 | 1.50% | ▲ | 9,800 | 1,438 | 1,448 | 1,347 | 1,363 | 640,600 |
| 2025-04-01 | GOLDMAN SACHS INTERNATIONAL | 767,113 | 2.36% | ▲ | 34,500 | 1,438 | 1,448 | 1,347 | 1,363 | 640,600 |
| 2025-04-01 | Nomura International plc | 237,303 | 0.73% | ▲ | 31,134 | 1,438 | 1,448 | 1,347 | 1,363 | 640,600 |
| 2025-03-31 | GOLDMAN SACHS INTERNATIONAL | 732,613 | 2.25% | ▲ | 32,800 | 1,415 | 1,456 | 1,401 | 1,435 | 445,400 |
| 2025-03-31 | Nomura International plc | 206,169 | 0.63% | ▲ | 35,973 | 1,415 | 1,456 | 1,401 | 1,435 | 445,400 |
| 2025-03-28 | Diversified Select Opportunities, LLC | 478,100 | 1.47% | ▼ | -18,400 | 1,452 | 1,510 | 1,444 | 1,451 | 649,800 |
| 2025-03-28 | GOLDMAN SACHS INTERNATIONAL | 699,813 | 2.15% | ▲ | 63,700 | 1,452 | 1,510 | 1,444 | 1,451 | 649,800 |
| 2025-03-27 | GOLDMAN SACHS INTERNATIONAL | 636,113 | 1.95% | ▲ | 37,700 | 1,410 | 1,443 | 1,407 | 1,442 | 277,600 |
| 2025-03-26 | GOLDMAN SACHS INTERNATIONAL | 598,413 | 1.84% | ▲ | 42,000 | 1,445 | 1,505 | 1,433 | 1,434 | 517,400 |
| 2025-03-25 | GOLDMAN SACHS INTERNATIONAL | 556,413 | 1.71% | ▲ | 76,300 | 1,466 | 1,532 | 1,447 | 1,457 | 723,400 |
| 2025-03-25 | Nomura International plc | 170,196 | 0.52% | ▲ | 32,358 | 1,466 | 1,532 | 1,447 | 1,457 | 723,400 |
| 2025-03-25 | UBS AG | 206,100 | 0.63% | ▼ | -45,200 | 1,466 | 1,532 | 1,447 | 1,457 | 723,400 |
| 2025-03-24 | Diversified Select Opportunities, LLC | 496,500 | 1.52% | ▼ | -49,100 | 1,389 | 1,534 | 1,389 | 1,478 | 1,631,800 |
| 2025-03-24 | GOLDMAN SACHS INTERNATIONAL | 480,113 | 1.47% | ▲ | 119,100 | 1,389 | 1,534 | 1,389 | 1,478 | 1,631,800 |
| 2025-03-24 | JPM Securities Japan Co Ltd. | 127,923 | 0.39% | ▼ | -94,000 | 1,389 | 1,534 | 1,389 | 1,478 | 1,631,800 |
| 2025-03-21 | GOLDMAN SACHS INTERNATIONAL | 361,013 | 1.11% | ▲ | 14,100 | 1,410 | 1,426 | 1,360 | 1,369 | 539,000 |
| 2025-03-21 | JPM Securities Japan Co Ltd. | 221,923 | 0.68% | ▼ | -12,626 | 1,410 | 1,426 | 1,360 | 1,369 | 539,000 |
| 2025-03-19 | Diversified Select Opportunities, LLC | 545,600 | 1.67% | ▼ | -33,200 | 1,449 | 1,451 | 1,414 | 1,415 | 352,300 |
| 2025-03-19 | GOLDMAN SACHS INTERNATIONAL | 346,913 | 1.06% | ▲ | 42,300 | 1,449 | 1,451 | 1,414 | 1,415 | 352,300 |
| 2025-03-18 | GOLDMAN SACHS INTERNATIONAL | 304,613 | 0.93% | ▲ | 33,511 | 1,459 | 1,469 | 1,426 | 1,446 | 314,300 |
| 2025-03-17 | Diversified Select Opportunities, LLC | 578,800 | 1.78% | ▼ | -37,300 | 1,455 | 1,486 | 1,438 | 1,465 | 371,000 |
| 2025-03-14 | GOLDMAN SACHS INTERNATIONAL | 271,102 | 0.83% | ▲ | 13,200 | 1,430 | 1,453 | 1,415 | 1,438 | 272,100 |
| 2025-03-13 | UBS AG | 251,300 | 0.77% | ▼ | -32,900 | 1,472 | 1,496 | 1,430 | 1,444 | 545,400 |
| 2025-03-12 | Diversified Select Opportunities, LLC | 616,100 | 1.89% | ▼ | -24,600 | 1,407 | 1,469 | 1,399 | 1,464 | 662,200 |
| 2025-03-12 | GOLDMAN SACHS INTERNATIONAL | 257,902 | 0.79% | ▼ | -29,800 | 1,407 | 1,469 | 1,399 | 1,464 | 662,200 |
| 2025-03-12 | JPM Securities Japan Co Ltd. | 234,549 | 0.72% | ▲ | 12,900 | 1,407 | 1,469 | 1,399 | 1,464 | 662,200 |
| 2025-03-12 | Nomura International plc | 137,838 | 0.42% | ▼ | -31,865 | 1,407 | 1,469 | 1,399 | 1,464 | 662,200 |
| 2025-03-11 | Diversified Select Opportunities, LLC | 640,700 | 1.97% | ▼ | -35,400 | 1,311 | 1,402 | 1,302 | 1,387 | 719,500 |
| 2025-03-11 | UBS AG | 284,200 | 0.87% | ▼ | -13,600 | 1,311 | 1,402 | 1,302 | 1,387 | 719,500 |
| 2025-03-10 | UBS AG | 297,800 | 0.91% | ▲ | 33,900 | 1,314 | 1,345 | 1,303 | 1,338 | 387,000 |
| 2025-03-07 | GOLDMAN SACHS INTERNATIONAL | 287,702 | 0.88% | ▼ | -26,700 | 1,310 | 1,361 | 1,308 | 1,316 | 640,200 |
| 2025-03-07 | JPM Securities Japan Co Ltd. | 221,649 | 0.68% | ▲ | 35,700 | 1,310 | 1,361 | 1,308 | 1,316 | 640,200 |
| 2025-03-07 | Nomura International plc | 169,703 | 0.52% | ▲ | | 1,310 | 1,361 | 1,308 | 1,316 | 640,200 |
| 2025-03-06 | Diversified Select Opportunities, LLC | 676,100 | 2.08% | ▼ | -8,500 | 1,320 | 1,356 | 1,298 | 1,316 | 524,100 |
| 2025-03-06 | JPM Securities Japan Co Ltd. | 185,949 | 0.57% | ▲ | | 1,320 | 1,356 | 1,298 | 1,316 | 524,100 |
| 2025-03-05 | GOLDMAN SACHS INTERNATIONAL | 314,402 | 0.96% | ▼ | -39,300 | 1,310 | 1,315 | 1,261 | 1,303 | 480,900 |
| 2025-03-04 | Diversified Select Opportunities, LLC | 684,600 | 2.10% | ▲ | 27,200 | 1,312 | 1,316 | 1,257 | 1,291 | 537,300 |
| 2025-03-03 | GOLDMAN SACHS INTERNATIONAL | 353,702 | 1.08% | ▼ | -20,200 | 1,354 | 1,359 | 1,321 | 1,326 | 446,100 |
| 2025-02-28 | Diversified Select Opportunities, LLC | 657,400 | 2.02% | ▲ | 34,300 | 1,391 | 1,394 | 1,348 | 1,350 | 529,300 |
| 2025-02-28 | GOLDMAN SACHS INTERNATIONAL | 373,902 | 1.15% | ▲ | 47,200 | 1,391 | 1,394 | 1,348 | 1,350 | 529,300 |
| 2025-02-26 | UBS AG | 263,900 | 0.81% | ▲ | 6,800 | 1,425 | 1,439 | 1,394 | 1,415 | 464,900 |
| 2025-02-25 | GOLDMAN SACHS INTERNATIONAL | 326,702 | 1.00% | ▲ | 5,804 | 1,427 | 1,446 | 1,416 | 1,428 | 377,200 |
| 2025-02-25 | Nomura International plc | 150,515 | 0.46% | ▼ | -18,646 | 1,427 | 1,446 | 1,416 | 1,428 | 377,200 |
| 2025-02-25 | UBS AG | 257,100 | 0.79% | ▼ | -6,700 | 1,427 | 1,446 | 1,416 | 1,428 | 377,200 |
| 2025-02-21 | Nomura International plc | 169,161 | 0.52% | ▲ | | 1,465 | 1,508 | 1,436 | 1,447 | 553,700 |
| 2025-02-21 | UBS AG | 263,800 | 0.81% | ▲ | 29,800 | 1,465 | 1,508 | 1,436 | 1,447 | 553,700 |
| 2025-02-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 151,400 | 0.46% | ▼ | -40,500 | 1,485 | 1,530 | 1,477 | 1,485 | 623,100 |
| 2025-02-19 | Diversified Select Opportunities, LLC | 623,100 | 1.91% | ▲ | 16,300 | 1,460 | 1,499 | 1,444 | 1,499 | 692,600 |
| 2025-02-19 | UBS AG | 234,000 | 0.71% | ▼ | | 1,460 | 1,499 | 1,444 | 1,499 | 692,600 |
| 2025-02-18 | GOLDMAN SACHS INTERNATIONAL | 320,898 | 0.98% | ▲ | 29,361 | 1,595 | 1,596 | 1,484 | 1,484 | 874,100 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 191,900 | 0.59% | ▼ | -62,870 | 1,595 | 1,596 | 1,484 | 1,484 | 874,100 |
| 2025-02-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 254,770 | 0.78% | ▼ | -25,100 | 1,570 | 1,610 | 1,547 | 1,555 | 775,100 |
| 2025-02-14 | JPM Securities Japan Co Ltd. | 150,244 | 0.46% | ▼ | -29,300 | 1,570 | 1,610 | 1,547 | 1,555 | 775,100 |
| 2025-02-13 | UBS AG | 278,900 | 0.85% | ▼ | | 1,540 | 1,562 | 1,501 | 1,550 | 769,400 |
| 2025-02-12 | Diversified Select Opportunities, LLC | 606,800 | 1.86% | ▼ | -31,000 | 1,514 | 1,567 | 1,489 | 1,523 | 1,021,200 |
| 2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 279,870 | 0.86% | ▼ | -28,900 | 1,514 | 1,567 | 1,489 | 1,523 | 1,021,200 |
| 2025-02-12 | Diversified Select Opportunities, LLC | 606,800 | 1.86% | ▼ | -31,000 | 1,514 | 1,567 | 1,489 | 1,523 | 1,021,200 |
| 2025-02-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 279,870 | 0.86% | ▼ | -28,900 | 1,514 | 1,567 | 1,489 | 1,523 | 1,021,200 |
| 2025-02-10 | Diversified Select Opportunities, LLC | 637,800 | 1.96% | ▼ | -41,200 | 1,450 | 1,544 | 1,447 | 1,498 | 1,456,400 |
| 2025-02-10 | JPM Securities Japan Co Ltd. | 179,544 | 0.55% | ▼ | -32,083 | 1,450 | 1,544 | 1,447 | 1,498 | 1,456,400 |
| 2025-02-10 | UBS AG | 310,300 | 0.95% | ▼ | -51,800 | 1,450 | 1,544 | 1,447 | 1,498 | 1,456,400 |
| 2025-02-10 | JPM Securities Japan Co Ltd. | 179,544 | 0.55% | ▼ | -32,083 | 1,450 | 1,544 | 1,447 | 1,498 | 1,456,400 |
| 2025-02-10 | UBS AG | 310,300 | 0.95% | ▼ | -51,800 | 1,450 | 1,544 | 1,447 | 1,498 | 1,456,400 |
| 2025-02-10 | Diversified Select Opportunities, LLC | 637,800 | 1.96% | ▼ | | 1,450 | 1,544 | 1,447 | 1,498 | 1,456,400 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 211,627 | 0.65% | ▼ | -60,200 | 1,474 | 1,493 | 1,386 | 1,458 | 1,822,200 |
| 2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 291,537 | 0.89% | ▼ | -29,500 | 1,474 | 1,493 | 1,386 | 1,458 | 1,822,200 |
| 2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 308,770 | 0.95% | ▲ | 16,870 | 1,474 | 1,493 | 1,386 | 1,458 | 1,822,200 |
| 2025-02-07 | UBS AG | 362,100 | 1.11% | ▼ | -106,000 | 1,474 | 1,493 | 1,386 | 1,458 | 1,822,200 |
| 2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 291,537 | 0.89% | ▼ | -29,500 | 1,474 | 1,493 | 1,386 | 1,458 | 1,822,200 |
| 2025-02-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 308,770 | 0.95% | ▲ | | 1,474 | 1,493 | 1,386 | 1,458 | 1,822,200 |
| 2025-02-07 | UBS AG | 362,100 | 1.11% | ▼ | | 1,474 | 1,493 | 1,386 | 1,458 | 1,822,200 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 211,627 | 0.65% | ▼ | | 1,474 | 1,493 | 1,386 | 1,458 | 1,822,200 |
| 2025-02-06 | Diversified Select Opportunities, LLC | 679,000 | 2.08% | ▲ | 58,900 | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-06 | JPM Securities Japan Co Ltd. | 271,827 | 0.83% | ▼ | | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 44,866 | 0.13% | ▼ | -205,700 | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-06 | Nomura International plc | 102,294 | 0.31% | ▼ | -217,779 | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-06 | UBS AG | 468,100 | 1.44% | ▼ | -300,527 | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-06 | Diversified Select Opportunities, LLC | 679,000 | 2.08% | ▲ | | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-06 | JPM Securities Japan Co Ltd. | 271,827 | 0.83% | ▼ | | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 44,866 | 0.13% | ▼ | -205,700 | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-06 | Nomura International plc | 102,294 | 0.31% | ▼ | -217,779 | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-06 | UBS AG | 468,100 | 1.44% | ▼ | | 1,475 | 1,567 | 1,414 | 1,469 | 4,068,800 |
| 2025-02-05 | Diversified Select Opportunities, LLC | 620,100 | 1.90% | ▲ | 102,300 | 1,474 | 1,490 | 1,461 | 1,490 | 2,297,000 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 250,566 | 0.77% | ▼ | -65,173 | 1,474 | 1,490 | 1,461 | 1,490 | 2,297,000 |
| 2025-02-05 | Nomura International plc | 320,073 | 0.98% | ▼ | -219,722 | 1,474 | 1,490 | 1,461 | 1,490 | 2,297,000 |
| 2025-02-05 | Diversified Select Opportunities, LLC | 620,100 | 1.90% | ▲ | | 1,474 | 1,490 | 1,461 | 1,490 | 2,297,000 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 250,566 | 0.77% | ▼ | | 1,474 | 1,490 | 1,461 | 1,490 | 2,297,000 |
| 2025-02-05 | Nomura International plc | 320,073 | 0.98% | ▼ | | 1,474 | 1,490 | 1,461 | 1,490 | 2,297,000 |
| 2025-02-04 | Diversified Select Opportunities, LLC | 517,800 | 1.59% | ▼ | -118,600 | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 291,900 | 0.89% | ▼ | -36,800 | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | JPM Securities Japan Co Ltd. | 349,810 | 1.07% | ▼ | -36,200 | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 315,739 | 0.97% | ▲ | | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | Nomura International plc | 539,795 | 1.66% | ▲ | 131,342 | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | UBS AG | 768,627 | 2.36% | ▲ | 122,500 | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | Diversified Select Opportunities, LLC | 517,800 | 1.59% | ▼ | | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 291,900 | 0.89% | ▼ | | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | JPM Securities Japan Co Ltd. | 349,810 | 1.07% | ▼ | | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 315,739 | 0.97% | ▲ | | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | Nomura International plc | 539,795 | 1.66% | ▲ | | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-04 | UBS AG | 768,627 | 2.36% | ▲ | | 1,199 | 1,227 | 1,172 | 1,190 | 1,615,100 |
| 2025-02-03 | GOLDMAN SACHS INTERNATIONAL | 321,037 | 0.98% | ▼ | -6,800 | 1,151 | 1,196 | 1,139 | 1,177 | 769,700 |
| 2025-02-03 | Nomura International plc | 408,453 | 1.25% | ▲ | 38,240 | 1,151 | 1,196 | 1,139 | 1,177 | 769,700 |
| 2025-02-03 | UBS AG | 646,127 | 1.98% | ▲ | 48,600 | 1,151 | 1,196 | 1,139 | 1,177 | 769,700 |
| 2025-02-03 | GOLDMAN SACHS INTERNATIONAL | 321,037 | 0.98% | ▼ | | 1,151 | 1,196 | 1,139 | 1,177 | 769,700 |
| 2025-02-03 | Nomura International plc | 408,453 | 1.25% | ▲ | | 1,151 | 1,196 | 1,139 | 1,177 | 769,700 |
| 2025-02-03 | UBS AG | 646,127 | 1.98% | ▲ | | 1,151 | 1,196 | 1,139 | 1,177 | 769,700 |
| 2025-01-31 | Nomura International plc | 370,213 | 1.13% | ▲ | 32,763 | 1,191 | 1,201 | 1,175 | 1,177 | 398,700 |
| 2025-01-31 | UBS AG | 597,527 | 1.83% | ▲ | 15,400 | 1,191 | 1,201 | 1,175 | 1,177 | 398,700 |
| 2025-01-31 | Nomura International plc | 370,213 | 1.13% | ▲ | | 1,191 | 1,201 | 1,175 | 1,177 | 398,700 |
| 2025-01-31 | UBS AG | 597,527 | 1.83% | ▲ | | 1,191 | 1,201 | 1,175 | 1,177 | 398,700 |
| 2025-01-30 | JPM Securities Japan Co Ltd. | 386,010 | 1.18% | ▼ | -32,787 | 1,196 | 1,200 | 1,165 | 1,198 | 603,500 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 327,837 | 1.00% | ▲ | 16,400 | 1,196 | 1,200 | 1,165 | 1,198 | 603,500 |
| 2025-01-30 | UBS AG | 582,127 | 1.79% | ▲ | 36,100 | 1,196 | 1,200 | 1,165 | 1,198 | 603,500 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 327,837 | 1.00% | ▲ | | 1,196 | 1,200 | 1,165 | 1,198 | 603,500 |
| 2025-01-30 | UBS AG | 582,127 | 1.79% | ▲ | | 1,196 | 1,200 | 1,165 | 1,198 | 603,500 |
| 2025-01-29 | Diversified Select Opportunities, LLC | 636,400 | 1.95% | ▼ | | 1,170 | 1,199 | 1,167 | 1,191 | 654,800 |
| 2025-01-29 | GOLDMAN SACHS INTERNATIONAL | 311,437 | 0.95% | ▲ | 50,700 | 1,170 | 1,199 | 1,167 | 1,191 | 654,800 |
| 2025-01-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 328,700 | 1.01% | ▼ | -31,862 | 1,170 | 1,199 | 1,167 | 1,191 | 654,800 |
| 2025-01-29 | Nomura International plc | 337,450 | 1.03% | ▼ | -20,355 | 1,170 | 1,199 | 1,167 | 1,191 | 654,800 |
| 2025-01-29 | UBS AG | 546,027 | 1.68% | ▲ | 43,200 | 1,170 | 1,199 | 1,167 | 1,191 | 654,800 |
| 2025-01-28 | Nomura International plc | 357,805 | 1.10% | ▲ | 5,038 | 1,125 | 1,163 | 1,118 | 1,161 | 502,000 |
| 2025-01-27 | JPM Securities Japan Co Ltd. | 418,797 | 1.28% | ▼ | -32,137 | 1,181 | 1,188 | 1,137 | 1,137 | 648,200 |
| 2025-01-27 | GOLDMAN SACHS INTERNATIONAL | 260,737 | 0.80% | ▲ | 28,200 | 1,181 | 1,188 | 1,137 | 1,137 | 648,200 |
| 2025-01-27 | UBS AG | 502,827 | 1.54% | ▲ | 49,600 | 1,181 | 1,188 | 1,137 | 1,137 | 648,200 |
| 2025-01-24 | Nomura International plc | 352,767 | 1.08% | ▼ | -19,316 | 1,139 | 1,176 | 1,139 | 1,165 | 485,200 |
| 2025-01-24 | UBS AG | 453,227 | 1.39% | ▲ | 62,000 | 1,139 | 1,176 | 1,139 | 1,165 | 485,200 |
| 2025-01-23 | Diversified Select Opportunities, LLC | 633,200 | 1.94% | ▲ | 37,900 | 1,144 | 1,152 | 1,124 | 1,135 | 313,800 |
| 2025-01-23 | UBS AG | 391,227 | 1.20% | ▲ | 41,300 | 1,144 | 1,152 | 1,124 | 1,135 | 313,800 |
| 2025-01-22 | UBS AG | 349,927 | 1.07% | ▲ | 43,700 | 1,125 | 1,141 | 1,104 | 1,135 | 439,200 |
| 2025-01-21 | GOLDMAN SACHS INTERNATIONAL | 232,537 | 0.71% | ▲ | 33,900 | 1,146 | 1,157 | 1,111 | 1,123 | 439,900 |
| 2025-01-21 | Nomura International plc | 372,083 | 1.14% | ▲ | 66,018 | 1,146 | 1,157 | 1,111 | 1,123 | 439,900 |
| 2025-01-21 | UBS AG | 306,227 | 0.94% | ▲ | 38,600 | 1,146 | 1,157 | 1,111 | 1,123 | 439,900 |
| 2025-01-20 | UBS AG | 267,627 | 0.82% | ▲ | 39,100 | 1,129 | 1,146 | 1,118 | 1,139 | 258,400 |
| 2025-01-16 | Barclays Capital Securities Ltd | 158,558 | 0.48% | ▼ | -4,600 | 1,145 | 1,148 | 1,117 | 1,132 | 393,600 |
| 2025-01-16 | JPM Securities Japan Co Ltd. | 450,934 | 1.38% | ▼ | -4,600 | 1,145 | 1,148 | 1,117 | 1,132 | 393,600 |
| 2025-01-15 | JPM Securities Japan Co Ltd. | 455,534 | 1.40% | ▲ | 26,300 | 1,173 | 1,195 | 1,131 | 1,136 | 379,500 |
| 2025-01-15 | Diversified Select Opportunities, LLC | 595,300 | 1.83% | ▲ | 31,300 | 1,173 | 1,195 | 1,131 | 1,136 | 379,500 |
| 2025-01-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 360,562 | 1.10% | ▲ | 3,100 | 1,182 | 1,198 | 1,153 | 1,161 | 506,100 |
| 2025-01-14 | UBS AG | 228,527 | 0.70% | ▲ | 26,900 | 1,182 | 1,198 | 1,153 | 1,161 | 506,100 |
| 2025-01-10 | Diversified Select Opportunities, LLC | 564,000 | 1.73% | ▲ | 41,100 | 1,175 | 1,184 | 1,153 | 1,171 | 353,300 |
| 2025-01-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 357,462 | 1.09% | ▼ | -5,186 | 1,199 | 1,204 | 1,177 | 1,188 | 306,100 |
| 2025-01-07 | Diversified Select Opportunities, LLC | 522,900 | 1.60% | ▲ | 23,700 | 1,229 | 1,237 | 1,207 | 1,219 | 346,800 |
| 2025-01-07 | JPM Securities Japan Co Ltd. | 429,234 | 1.32% | ▲ | 11,813 | 1,229 | 1,237 | 1,207 | 1,219 | 346,800 |
| 2025-01-07 | Nomura International plc | 306,065 | 0.94% | ▼ | -24,214 | 1,229 | 1,237 | 1,207 | 1,219 | 346,800 |
| 2025-01-06 | Diversified Select Opportunities, LLC | 499,200 | 1.53% | ▲ | 33,500 | 1,265 | 1,290 | 1,216 | 1,218 | 554,300 |
| 2025-01-06 | Nomura International plc | 330,279 | 1.01% | ▲ | 9,165 | 1,265 | 1,290 | 1,216 | 1,218 | 554,300 |
| 2024-12-30 | Nomura International plc | 321,114 | 0.98% | ▲ | 40,740 | 1,273 | 1,288 | 1,252 | 1,252 | 432,800 |
| 2024-12-27 | Nomura International plc | 280,374 | 0.86% | ▼ | | 1,266 | 1,282 | 1,256 | 1,281 | 264,700 |
| 2024-12-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 362,648 | 1.11% | ▲ | 7,300 | 1,291 | 1,301 | 1,256 | 1,265 | 526,300 |
| 2024-12-25 | JPM Securities Japan Co Ltd. | 417,421 | 1.28% | ▼ | -37,313 | 1,291 | 1,301 | 1,256 | 1,265 | 526,300 |
| 2024-12-24 | Diversified Select Opportunities, LLC | 465,700 | 1.43% | ▲ | 42,100 | 1,300 | 1,307 | 1,261 | 1,288 | 792,200 |
| 2024-12-24 | GOLDMAN SACHS INTERNATIONAL | 198,637 | 0.61% | ▲ | 12,900 | 1,300 | 1,307 | 1,261 | 1,288 | 792,200 |
| 2024-12-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 355,348 | 1.09% | ▼ | -28,122 | 1,300 | 1,307 | 1,261 | 1,288 | 792,200 |
| 2024-12-23 | Barclays Capital Securities Ltd | 163,158 | 0.50% | ▲ | | 1,320 | 1,357 | 1,303 | 1,307 | 576,200 |
| 2024-12-23 | Nomura International plc | 293,994 | 0.90% | ▲ | 32,736 | 1,320 | 1,357 | 1,303 | 1,307 | 576,200 |
| 2024-12-19 | GOLDMAN SACHS INTERNATIONAL | 185,737 | 0.57% | ▼ | -23,854 | 1,310 | 1,327 | 1,275 | 1,314 | 639,900 |
| 2024-12-18 | Diversified Select Opportunities, LLC | 423,600 | 1.30% | ▲ | 26,500 | 1,345 | 1,362 | 1,325 | 1,327 | 377,000 |
| 2024-12-18 | JPM Securities Japan Co Ltd. | 454,734 | 1.39% | ▼ | -5,400 | 1,345 | 1,362 | 1,325 | 1,327 | 377,000 |
| 2024-12-18 | Nomura International plc | 261,258 | 0.80% | ▲ | 21,280 | 1,345 | 1,362 | 1,325 | 1,327 | 377,000 |
| 2024-12-18 | UBS AG | 201,627 | 0.62% | ▲ | 8,400 | 1,345 | 1,362 | 1,325 | 1,327 | 377,000 |
| 2024-12-17 | JPM Securities Japan Co Ltd. | 460,134 | 1.41% | ▲ | 14,586 | 1,380 | 1,392 | 1,340 | 1,350 | 469,300 |
| 2024-12-17 | UBS AG | 193,227 | 0.59% | ▼ | -2,200 | 1,380 | 1,392 | 1,340 | 1,350 | 469,300 |
| 2024-12-16 | UBS AG | 195,427 | 0.60% | ▲ | 12,300 | 1,421 | 1,444 | 1,375 | 1,402 | 529,300 |
| 2024-12-13 | Nomura International plc | 239,978 | 0.73% | ▲ | 32,306 | 1,467 | 1,505 | 1,439 | 1,439 | 828,200 |
| 2024-12-12 | GOLDMAN SACHS INTERNATIONAL | 209,591 | 0.64% | ▼ | -36,399 | 1,378 | 1,456 | 1,366 | 1,443 | 891,000 |
| 2024-12-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 383,470 | 1.17% | ▼ | -52,400 | 1,378 | 1,456 | 1,366 | 1,443 | 891,000 |
| 2024-12-10 | Nomura International plc | 207,672 | 0.63% | ▲ | 34,130 | 1,345 | 1,365 | 1,333 | 1,354 | 315,400 |
| 2024-12-09 | GOLDMAN SACHS INTERNATIONAL | 245,990 | 0.75% | ▼ | -41,400 | 1,303 | 1,373 | 1,286 | 1,366 | 660,700 |
| 2024-12-09 | JPM Securities Japan Co Ltd. | 445,548 | 1.37% | ▼ | -11,400 | 1,303 | 1,373 | 1,286 | 1,366 | 660,700 |
| 2024-12-09 | Nomura International plc | 173,542 | 0.53% | ▼ | -47,231 | 1,303 | 1,373 | 1,286 | 1,366 | 660,700 |
| 2024-12-06 | GOLDMAN SACHS INTERNATIONAL | 287,390 | 0.88% | ▲ | 29,099 | 1,351 | 1,358 | 1,310 | 1,310 | 618,400 |
| 2024-12-06 | JPM Securities Japan Co Ltd. | 456,948 | 1.40% | ▲ | 6,601 | 1,351 | 1,358 | 1,310 | 1,310 | 618,400 |
| 2024-12-05 | JPM Securities Japan Co Ltd. | 450,347 | 1.38% | ▼ | -18,100 | 1,316 | 1,367 | 1,306 | 1,362 | 636,400 |
| 2024-12-04 | GOLDMAN SACHS INTERNATIONAL | 258,291 | 0.79% | ▼ | -33,741 | 1,325 | 1,354 | 1,311 | 1,311 | 580,200 |
| 2024-12-04 | UBS AG | 183,127 | 0.56% | ▲ | 24,700 | 1,325 | 1,354 | 1,311 | 1,311 | 580,200 |
| 2024-12-02 | Nomura International plc | 220,773 | 0.67% | ▼ | -7,609 | 1,357 | 1,358 | 1,305 | 1,316 | 379,700 |
| 2024-11-29 | GOLDMAN SACHS INTERNATIONAL | 292,032 | 0.89% | ▼ | -26,500 | 1,335 | 1,350 | 1,322 | 1,344 | 381,400 |
| 2024-11-29 | Nomura International plc | 228,382 | 0.70% | ▲ | 3,281 | 1,335 | 1,350 | 1,322 | 1,344 | 381,400 |
| 2024-11-29 | UBS AG | 158,427 | 0.48% | ▼ | -71,980 | 1,335 | 1,350 | 1,322 | 1,344 | 381,400 |
| 2024-11-28 | UBS AG | 230,407 | 0.70% | ▼ | -39,493 | 1,371 | 1,403 | 1,336 | 1,354 | 584,900 |
| 2024-11-27 | GOLDMAN SACHS INTERNATIONAL | 318,532 | 0.98% | ▼ | -25,700 | 1,375 | 1,418 | 1,356 | 1,401 | 776,000 |
| 2024-11-27 | JPM Securities Japan Co Ltd. | 468,447 | 1.44% | ▼ | -38,765 | 1,375 | 1,418 | 1,356 | 1,401 | 776,000 |
| 2024-11-26 | Diversified Select Opportunities, LLC | 397,100 | 1.22% | ▲ | 22,800 | 1,413 | 1,420 | 1,360 | 1,366 | 670,800 |
| 2024-11-25 | Diversified Select Opportunities, LLC | 374,300 | 1.15% | ▲ | 47,800 | 1,480 | 1,487 | 1,401 | 1,407 | 701,100 |
| 2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 435,870 | 1.34% | ▲ | 24,900 | 1,480 | 1,487 | 1,401 | 1,407 | 701,100 |
| 2024-11-22 | UBS AG | 269,900 | 0.83% | ▲ | 10,800 | 1,474 | 1,529 | 1,411 | 1,462 | 955,100 |
| 2024-11-21 | Diversified Select Opportunities, LLC | 326,500 | 1.00% | ▲ | 28,300 | 1,430 | 1,473 | 1,401 | 1,470 | 982,000 |
| 2024-11-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 410,970 | 1.26% | ▲ | 33,500 | 1,430 | 1,473 | 1,401 | 1,470 | 982,000 |
| 2024-11-21 | Nomura International plc | 225,101 | 0.69% | ▼ | -23,780 | 1,430 | 1,473 | 1,401 | 1,470 | 982,000 |
| 2024-11-21 | UBS AG | 259,100 | 0.79% | ▼ | -10,000 | 1,430 | 1,473 | 1,401 | 1,470 | 982,000 |
| 2024-11-20 | Diversified Select Opportunities, LLC | 298,200 | 0.91% | ▲ | 37,600 | 1,578 | 1,585 | 1,460 | 1,460 | 1,210,800 |
| 2024-11-20 | GOLDMAN SACHS INTERNATIONAL | 344,232 | 1.05% | ▲ | 49,100 | 1,578 | 1,585 | 1,460 | 1,460 | 1,210,800 |
| 2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 377,470 | 1.16% | ▲ | 49,000 | 1,578 | 1,585 | 1,460 | 1,460 | 1,210,800 |
| 2024-11-20 | Nomura International plc | 248,881 | 0.76% | ▲ | 42,831 | 1,578 | 1,585 | 1,460 | 1,460 | 1,210,800 |
| 2024-11-20 | UBS AG | 269,100 | 0.82% | ▲ | 83,000 | 1,578 | 1,585 | 1,460 | 1,460 | 1,210,800 |
| 2024-11-19 | Nomura International plc | 206,050 | 0.63% | ▼ | -27,131 | 1,595 | 1,619 | 1,579 | 1,610 | 655,700 |
| 2024-11-18 | GOLDMAN SACHS INTERNATIONAL | 295,132 | 0.90% | ▼ | -56,400 | 1,583 | 1,609 | 1,546 | 1,583 | 636,100 |
| 2024-11-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 328,470 | 1.01% | ▲ | 13,200 | 1,583 | 1,609 | 1,546 | 1,583 | 636,100 |
| 2024-11-18 | Nomura International plc | 233,181 | 0.71% | ▲ | 6,706 | 1,583 | 1,609 | 1,546 | 1,583 | 636,100 |
| 2024-11-18 | UBS AG | 186,100 | 0.57% | ▲ | | 1,583 | 1,609 | 1,546 | 1,583 | 636,100 |
| 2024-11-15 | Diversified Select Opportunities, LLC | 260,600 | 0.80% | ▲ | 48,500 | 1,591 | 1,624 | 1,555 | 1,623 | 845,100 |
| 2024-11-15 | JPM Securities Japan Co Ltd. | 507,212 | 1.56% | ▼ | -74,500 | 1,591 | 1,624 | 1,555 | 1,623 | 845,100 |
| 2024-11-14 | Diversified Select Opportunities, LLC | 212,100 | 0.65% | ▲ | 27,700 | 1,607 | 1,636 | 1,567 | 1,598 | 886,100 |
| 2024-11-14 | JPM Securities Japan Co Ltd. | 581,712 | 1.78% | ▼ | -34,800 | 1,607 | 1,636 | 1,567 | 1,598 | 886,100 |
| 2024-11-14 | Nomura International plc | 226,475 | 0.69% | ▼ | -3,704 | 1,607 | 1,636 | 1,567 | 1,598 | 886,100 |
| 2024-11-13 | GOLDMAN SACHS INTERNATIONAL | 351,532 | 1.08% | ▼ | -127,300 | 1,560 | 1,640 | 1,532 | 1,608 | 1,389,000 |
| 2024-11-13 | Nomura International plc | 230,179 | 0.70% | ▲ | | 1,560 | 1,640 | 1,532 | 1,608 | 1,389,000 |
| 2024-11-12 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -206,170 | 1,554 | 1,635 | 1,489 | 1,560 | 2,941,400 |
| 2024-11-12 | Barclays Capital Securities Ltd | 160,358 | 0.49% | ▼ | -32,900 | 1,554 | 1,635 | 1,489 | 1,560 | 2,941,400 |
| 2024-11-12 | GOLDMAN SACHS INTERNATIONAL | 478,832 | 1.47% | ▼ | -127,311 | 1,554 | 1,635 | 1,489 | 1,560 | 2,941,400 |
| 2024-11-12 | JPM Securities Japan Co Ltd. | 616,512 | 1.89% | ▼ | -22,400 | 1,554 | 1,635 | 1,489 | 1,560 | 2,941,400 |
| 2024-11-11 | モルガン・スタンレーMUFG証券株式会社 | 206,170 | 0.63% | ▼ | -109,684 | 1,446 | 1,536 | 1,427 | 1,536 | 1,654,100 |
| 2024-11-11 | GOLDMAN SACHS INTERNATIONAL | 606,143 | 1.86% | ▼ | -45,000 | 1,446 | 1,536 | 1,427 | 1,536 | 1,654,100 |
| 2024-11-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 315,270 | 0.97% | ▼ | -42,900 | 1,446 | 1,536 | 1,427 | 1,536 | 1,654,100 |
| 2024-11-11 | UBS AG | 137,500 | 0.42% | ▼ | -135,800 | 1,446 | 1,536 | 1,427 | 1,536 | 1,654,100 |
| 2024-11-08 | JPM Securities Japan Co Ltd. | 638,912 | 1.96% | ▲ | 44,862 | 1,185 | 1,250 | 1,163 | 1,236 | 2,640,200 |
| 2024-11-08 | Barclays Capital Securities Ltd | 193,258 | 0.59% | ▲ | | 1,185 | 1,250 | 1,163 | 1,236 | 2,640,200 |
| 2024-11-08 | GOLDMAN SACHS INTERNATIONAL | 651,143 | 2.00% | ▲ | 225,600 | 1,185 | 1,250 | 1,163 | 1,236 | 2,640,200 |
| 2024-11-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 358,170 | 1.10% | ▲ | | 1,185 | 1,250 | 1,163 | 1,236 | 2,640,200 |
| 2024-11-08 | UBS AG | 273,300 | 0.84% | ▲ | 32,300 | 1,185 | 1,250 | 1,163 | 1,236 | 2,640,200 |
| 2024-11-07 | モルガン・スタンレーMUFG証券株式会社 | 315,854 | 0.97% | ▲ | 26,600 | 1,162 | 1,187 | 1,154 | 1,172 | 569,800 |
| 2024-11-07 | GOLDMAN SACHS INTERNATIONAL | 425,543 | 1.30% | ▲ | 15,100 | 1,162 | 1,187 | 1,154 | 1,172 | 569,800 |
| 2024-11-07 | UBS AG | 241,000 | 0.74% | ▲ | 22,900 | 1,162 | 1,187 | 1,154 | 1,172 | 569,800 |
| 2024-11-06 | モルガン・スタンレーMUFG証券株式会社 | 289,254 | 0.88% | ▲ | 29,900 | 1,153 | 1,170 | 1,138 | 1,152 | 470,500 |
| 2024-11-06 | UBS AG | 218,100 | 0.67% | ▲ | 25,300 | 1,153 | 1,170 | 1,138 | 1,152 | 470,500 |
| 2024-11-05 | Barclays Capital Securities Ltd | 141,265 | 0.43% | ▼ | -53,200 | 1,118 | 1,146 | 1,111 | 1,139 | 476,200 |
| 2024-11-01 | モルガン・スタンレーMUFG証券株式会社 | 259,354 | 0.79% | ▼ | -16,200 | 1,103 | 1,120 | 1,089 | 1,104 | 204,100 |
| 2024-10-31 | UBS AG | 192,800 | 0.59% | ▼ | -30,500 | 1,096 | 1,124 | 1,090 | 1,117 | 223,700 |
| 2024-10-29 | モルガン・スタンレーMUFG証券株式会社 | 275,554 | 0.84% | ▼ | -27,400 | 1,079 | 1,123 | 1,064 | 1,113 | 332,600 |
| 2024-10-29 | Diversified Select Opportunities, LLC | 184,400 | 0.56% | ▼ | -10,900 | 1,079 | 1,123 | 1,064 | 1,113 | 332,600 |
| 2024-10-29 | JPM Securities Japan Co Ltd. | 594,050 | 1.82% | ▲ | 33,800 | 1,079 | 1,123 | 1,064 | 1,113 | 332,600 |
| 2024-10-25 | モルガン・スタンレーMUFG証券株式会社 | 302,954 | 0.93% | ▲ | 43,400 | 1,055 | 1,065 | 1,010 | 1,032 | 475,600 |
| 2024-10-25 | Diversified Select Opportunities, LLC | 195,300 | 0.60% | ▲ | | 1,055 | 1,065 | 1,010 | 1,032 | 475,600 |
| 2024-10-25 | UBS AG | 223,300 | 0.68% | ▼ | -5,400 | 1,055 | 1,065 | 1,010 | 1,032 | 475,600 |
| 2024-10-24 | モルガン・スタンレーMUFG証券株式会社 | 259,554 | 0.79% | ▲ | 44,100 | 1,050 | 1,073 | 1,038 | 1,060 | 338,100 |
| 2024-10-24 | Barclays Capital Securities Ltd | 194,465 | 0.59% | ▼ | -1,600 | 1,050 | 1,073 | 1,038 | 1,060 | 338,100 |
| 2024-10-24 | JPM Securities Japan Co Ltd. | 560,250 | 1.72% | ▲ | 11,700 | 1,050 | 1,073 | 1,038 | 1,060 | 338,100 |
| 2024-10-24 | UBS AG | 228,700 | 0.70% | ▲ | 20,700 | 1,050 | 1,073 | 1,038 | 1,060 | 338,100 |
| 2024-10-23 | モルガン・スタンレーMUFG証券株式会社 | 215,454 | 0.66% | ▲ | 31,500 | 1,080 | 1,085 | 1,049 | 1,057 | 537,700 |
| 2024-10-23 | Barclays Capital Securities Ltd | 196,065 | 0.60% | ▲ | 9,800 | 1,080 | 1,085 | 1,049 | 1,057 | 537,700 |
| 2024-10-23 | JPM Securities Japan Co Ltd. | 548,550 | 1.68% | ▼ | -5,200 | 1,080 | 1,085 | 1,049 | 1,057 | 537,700 |
| 2024-10-22 | モルガン・スタンレーMUFG証券株式会社 | 183,954 | 0.56% | ▲ | | 1,200 | 1,200 | 1,088 | 1,089 | 1,095,200 |
| 2024-10-22 | Barclays Capital Securities Ltd | 186,265 | 0.57% | ▲ | | 1,200 | 1,200 | 1,088 | 1,089 | 1,095,200 |
| 2024-10-22 | JPM Securities Japan Co Ltd. | 553,750 | 1.70% | ▲ | 64,000 | 1,200 | 1,200 | 1,088 | 1,089 | 1,095,200 |
| 2024-10-22 | UBS AG | 208,000 | 0.63% | ▲ | | 1,200 | 1,200 | 1,088 | 1,089 | 1,095,200 |
| 2024-10-16 | モルガン・スタンレーMUFG証券株式会社 | 159,054 | 0.48% | ▼ | -16,600 | 1,155 | 1,185 | 1,151 | 1,164 | 341,900 |
| 2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 162,170 | 0.49% | ▼ | -29,100 | 1,155 | 1,185 | 1,151 | 1,164 | 341,900 |
| 2024-10-16 | JPM Securities Japan Co Ltd. | 489,750 | 1.50% | ▲ | 16,800 | 1,155 | 1,185 | 1,151 | 1,164 | 341,900 |
| 2024-10-15 | GOLDMAN SACHS INTERNATIONAL | 410,443 | 1.26% | ▲ | 23,800 | 1,188 | 1,197 | 1,156 | 1,179 | 543,400 |
| 2024-10-11 | JPM Securities Japan Co Ltd. | 472,950 | 1.45% | ▲ | 47,120 | 1,119 | 1,179 | 1,111 | 1,162 | 524,200 |
| 2024-10-11 | GOLDMAN SACHS INTERNATIONAL | 386,643 | 1.18% | ▼ | -7,500 | 1,119 | 1,179 | 1,111 | 1,162 | 524,200 |
| 2024-10-10 | GOLDMAN SACHS INTERNATIONAL | 394,143 | 1.21% | ▲ | 18,700 | 1,151 | 1,153 | 1,123 | 1,126 | 365,700 |
| 2024-10-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 191,270 | 0.58% | ▼ | -26,800 | 1,151 | 1,153 | 1,123 | 1,126 | 365,700 |
| 2024-10-09 | モルガン・スタンレーMUFG証券株式会社 | 175,654 | 0.54% | ▼ | -51,400 | 1,087 | 1,154 | 1,087 | 1,154 | 541,800 |
| 2024-10-09 | UBS AG | 137,100 | 0.42% | ▼ | -30,200 | 1,087 | 1,154 | 1,087 | 1,154 | 541,800 |
| 2024-10-08 | モルガン・スタンレーMUFG証券株式会社 | 227,054 | 0.69% | ▲ | 61,200 | 1,105 | 1,111 | 1,073 | 1,081 | 473,400 |
| 2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 218,070 | 0.67% | ▼ | -11,100 | 1,105 | 1,111 | 1,073 | 1,081 | 473,400 |
| 2024-10-08 | UBS AG | 167,300 | 0.51% | ▲ | | 1,105 | 1,111 | 1,073 | 1,081 | 473,400 |
| 2024-10-07 | モルガン・スタンレーMUFG証券株式会社 | 165,854 | 0.51% | ▲ | | 1,141 | 1,180 | 1,115 | 1,123 | 554,300 |
| 2024-10-07 | Barclays Capital Securities Ltd | 145,965 | 0.44% | ▼ | -31,900 | 1,141 | 1,180 | 1,115 | 1,123 | 554,300 |
| 2024-10-07 | GOLDMAN SACHS INTERNATIONAL | 375,443 | 1.15% | ▲ | 18,900 | 1,141 | 1,180 | 1,115 | 1,123 | 554,300 |
| 2024-10-07 | JPM Securities Japan Co Ltd. | 425,830 | 1.31% | ▲ | 25,310 | 1,141 | 1,180 | 1,115 | 1,123 | 554,300 |
| 2024-10-04 | GOLDMAN SACHS INTERNATIONAL | 356,543 | 1.09% | ▲ | 48,780 | 1,092 | 1,154 | 1,092 | 1,125 | 756,800 |
| 2024-10-03 | Barclays Capital Securities Ltd | 177,865 | 0.54% | ▲ | | 1,101 | 1,117 | 1,078 | 1,097 | 413,800 |
| 2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 229,170 | 0.70% | ▲ | 17,300 | 1,165 | 1,166 | 1,142 | 1,142 | 407,200 |
| 2024-09-27 | JPM Securities Japan Co Ltd. | 400,520 | 1.23% | ▲ | 10,700 | 1,173 | 1,217 | 1,153 | 1,169 | 928,600 |
| 2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 211,870 | 0.65% | ▼ | -22,500 | 1,054 | 1,164 | 1,047 | 1,160 | 908,200 |
| 2024-09-26 | UBS AG | 135,100 | 0.41% | ▼ | -37,800 | 1,054 | 1,164 | 1,047 | 1,160 | 908,200 |
| 2024-09-24 | モルガン・スタンレーMUFG証券株式会社 | 150,854 | 0.46% | ▼ | -28,500 | 1,101 | 1,103 | 1,063 | 1,070 | 536,200 |
| 2024-09-24 | JPM Securities Japan Co Ltd. | 389,820 | 1.19% | ▼ | -2,800 | 1,101 | 1,103 | 1,063 | 1,070 | 536,200 |
| 2024-09-24 | UBS AG | 172,900 | 0.53% | ▲ | 12,700 | 1,101 | 1,103 | 1,063 | 1,070 | 536,200 |
| 2024-09-20 | JPM Securities Japan Co Ltd. | 392,620 | 1.20% | ▲ | 3,005 | 1,134 | 1,140 | 1,100 | 1,106 | 396,500 |
| 2024-09-20 | GOLDMAN SACHS INTERNATIONAL | 307,763 | 0.94% | ▲ | 17,200 | 1,134 | 1,140 | 1,100 | 1,106 | 396,500 |
| 2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 234,370 | 0.72% | ▲ | 31,000 | 1,134 | 1,140 | 1,100 | 1,106 | 396,500 |
| 2024-09-19 | モルガン・スタンレーMUFG証券株式会社 | 179,354 | 0.55% | ▼ | -41,200 | 1,098 | 1,141 | 1,098 | 1,121 | 535,400 |
| 2024-09-19 | GOLDMAN SACHS INTERNATIONAL | 290,563 | 0.89% | ▼ | -23,400 | 1,098 | 1,141 | 1,098 | 1,121 | 535,400 |
| 2024-09-19 | JPM Securities Japan Co Ltd. | 389,615 | 1.19% | ▼ | | 1,098 | 1,141 | 1,098 | 1,121 | 535,400 |
| 2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 203,370 | 0.62% | ▲ | 34,400 | 1,105 | 1,146 | 1,063 | 1,083 | 642,500 |
| 2024-09-18 | モルガン・スタンレーMUFG証券株式会社 | 220,554 | 0.67% | ▼ | | 1,105 | 1,146 | 1,063 | 1,083 | 642,500 |
| 2024-09-13 | JPM Securities Japan Co Ltd. | 390,715 | 1.20% | ▲ | 1,000 | 1,107 | 1,122 | 1,075 | 1,114 | 510,600 |
| 2024-09-13 | モルガン・スタンレーMUFG証券株式会社 | 250,154 | 0.76% | ▼ | -40,700 | 1,107 | 1,122 | 1,075 | 1,114 | 510,600 |
| 2024-09-13 | UBS AG | 160,200 | 0.49% | ▼ | -15,800 | 1,107 | 1,122 | 1,075 | 1,114 | 510,600 |
| 2024-09-12 | JPM Securities Japan Co Ltd. | 389,715 | 1.19% | ▼ | -26,200 | 1,135 | 1,147 | 1,105 | 1,110 | 383,400 |
| 2024-09-12 | UBS AG | 176,000 | 0.54% | ▲ | 14,200 | 1,135 | 1,147 | 1,105 | 1,110 | 383,400 |
| 2024-09-11 | Diversified Select Opportunities Capital Management, LLC | 167,000 | 0.51% | ▼ | -100,300 | 1,132 | 1,165 | 1,100 | 1,114 | 769,600 |
| 2024-09-11 | UBS AG | 161,800 | 0.49% | ▼ | -57,600 | 1,132 | 1,165 | 1,100 | 1,114 | 769,600 |
| 2024-09-10 | モルガン・スタンレーMUFG証券株式会社 | 290,854 | 0.89% | ▼ | -7,400 | 1,130 | 1,145 | 1,107 | 1,121 | 421,500 |
| 2024-09-09 | JPM Securities Japan Co Ltd. | 415,915 | 1.27% | ▼ | -18,300 | 1,030 | 1,128 | 1,030 | 1,120 | 737,000 |
| 2024-09-09 | モルガン・スタンレーMUFG証券株式会社 | 298,254 | 0.91% | ▼ | -75,900 | 1,030 | 1,128 | 1,030 | 1,120 | 737,000 |
| 2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 168,970 | 0.51% | ▲ | | 1,030 | 1,128 | 1,030 | 1,120 | 737,000 |
| 2024-09-09 | Nomura International plc | 148,892 | 0.45% | ▼ | -22,391 | 1,030 | 1,128 | 1,030 | 1,120 | 737,000 |
| 2024-09-09 | UBS AG | 219,400 | 0.67% | ▲ | 32,800 | 1,030 | 1,128 | 1,030 | 1,120 | 737,000 |
| 2024-09-06 | モルガン・スタンレーMUFG証券株式会社 | 374,154 | 1.15% | ▼ | -49,300 | 1,160 | 1,179 | 1,078 | 1,090 | 760,200 |
| 2024-09-06 | Diversified Select Opportunities Capital Management, LLC | 267,300 | 0.82% | ▲ | 91,500 | 1,160 | 1,179 | 1,078 | 1,090 | 760,200 |
| 2024-09-06 | GOLDMAN SACHS INTERNATIONAL | 313,963 | 0.96% | ▼ | -14,500 | 1,160 | 1,179 | 1,078 | 1,090 | 760,200 |
| 2024-09-06 | Nomura International plc | 171,283 | 0.52% | ▲ | | 1,160 | 1,179 | 1,078 | 1,090 | 760,200 |
| 2024-09-05 | GOLDMAN SACHS INTERNATIONAL | 328,463 | 1.01% | ▲ | 6,800 | 1,111 | 1,179 | 1,111 | 1,158 | 894,700 |
| 2024-09-05 | JPM Securities Japan Co Ltd. | 434,215 | 1.33% | ▲ | 29,700 | 1,111 | 1,179 | 1,111 | 1,158 | 894,700 |
| 2024-09-04 | モルガン・スタンレーMUFG証券株式会社 | 423,454 | 1.30% | ▲ | 1,400 | 1,150 | 1,178 | 1,101 | 1,118 | 1,226,200 |
| 2024-09-04 | Diversified Select Opportunities Capital Management, LLC | 175,800 | 0.54% | ▲ | 23,000 | 1,150 | 1,178 | 1,101 | 1,118 | 1,226,200 |
| 2024-09-04 | JPM Securities Japan Co Ltd. | 404,515 | 1.24% | ▼ | -34,600 | 1,150 | 1,178 | 1,101 | 1,118 | 1,226,200 |
| 2024-09-04 | UBS AG | 186,600 | 0.57% | ▼ | -11,700 | 1,150 | 1,178 | 1,101 | 1,118 | 1,226,200 |
| 2024-09-03 | Diversified Select Opportunities Capital Management, LLC | 152,800 | 0.47% | ▼ | -42,100 | 1,138 | 1,226 | 1,138 | 1,200 | 1,543,600 |
| 2024-09-03 | GOLDMAN SACHS INTERNATIONAL | 321,663 | 0.98% | ▼ | -14,200 | 1,138 | 1,226 | 1,138 | 1,200 | 1,543,600 |
| 2024-09-03 | JPM Securities Japan Co Ltd. | 439,115 | 1.35% | ▼ | -39,000 | 1,138 | 1,226 | 1,138 | 1,200 | 1,543,600 |
| 2024-09-03 | モルガン・スタンレーMUFG証券株式会社 | 422,054 | 1.29% | ▼ | | 1,138 | 1,226 | 1,138 | 1,200 | 1,543,600 |
| 2024-09-02 | UBS AG | 198,300 | 0.61% | ▲ | 25,100 | 1,128 | 1,154 | 1,077 | 1,119 | 852,100 |
| 2024-08-30 | JPM Securities Japan Co Ltd. | 478,115 | 1.47% | ▼ | | 1,112 | 1,125 | 1,086 | 1,119 | 633,600 |
| 2024-08-29 | GOLDMAN SACHS INTERNATIONAL | 335,863 | 1.03% | ▼ | | 1,079 | 1,140 | 1,076 | 1,118 | 746,200 |
| 2024-08-23 | JPM Securities Japan Co Ltd. | 504,115 | 1.55% | ▼ | -31,100 | 990 | 1,030 | 969 | 1,030 | 784,800 |
| 2024-08-23 | モルガン・スタンレーMUFG証券株式会社 | 514,354 | 1.58% | ▼ | -25,500 | 990 | 1,030 | 969 | 1,030 | 784,800 |
| 2024-08-23 | Diversified Select Opportunities Capital Management, LLC | 194,900 | 0.59% | ▼ | -2,100 | 990 | 1,030 | 969 | 1,030 | 784,800 |
| 2024-08-23 | GOLDMAN SACHS INTERNATIONAL | 411,363 | 1.26% | ▼ | -29,800 | 990 | 1,030 | 969 | 1,030 | 784,800 |
| 2024-08-23 | UBS AG | 173,200 | 0.53% | ▲ | 15,500 | 990 | 1,030 | 969 | 1,030 | 784,800 |
| 2024-08-22 | GOLDMAN SACHS INTERNATIONAL | 441,163 | 1.35% | ▼ | -45,100 | 951 | 992 | 945 | 991 | 540,900 |
| 2024-08-22 | UBS AG | 157,700 | 0.48% | ▼ | -5,800 | 951 | 992 | 945 | 991 | 540,900 |
| 2024-08-21 | モルガン・スタンレーMUFG証券株式会社 | 539,854 | 1.66% | ▼ | -13,300 | 949 | 970 | 933 | 943 | 472,000 |
| 2024-08-21 | UBS AG | 163,500 | 0.50% | ▲ | | 949 | 970 | 933 | 943 | 472,000 |
| 2024-08-20 | GOLDMAN SACHS INTERNATIONAL | 486,263 | 1.49% | ▼ | -25,500 | 931 | 982 | 931 | 957 | 729,500 |
| 2024-08-20 | JPM Securities Japan Co Ltd. | 535,215 | 1.64% | ▼ | -21,900 | 931 | 982 | 931 | 957 | 729,500 |
| 2024-08-20 | モルガン・スタンレーMUFG証券株式会社 | 553,154 | 1.70% | ▼ | | 931 | 982 | 931 | 957 | 729,500 |
| 2024-08-19 | GOLDMAN SACHS INTERNATIONAL | 511,763 | 1.57% | ▼ | -26,600 | 948 | 960 | 913 | 916 | 637,500 |
| 2024-08-16 | JPM Securities Japan Co Ltd. | 557,115 | 1.71% | ▼ | -38,900 | 903 | 950 | 884 | 948 | 1,039,200 |
| 2024-08-16 | モルガン・スタンレーMUFG証券株式会社 | 591,754 | 1.82% | ▼ | -62,000 | 903 | 950 | 884 | 948 | 1,039,200 |
| 2024-08-16 | Diversified Select Opportunities Capital Management, LLC | 197,000 | 0.60% | ▲ | 34,400 | 903 | 950 | 884 | 948 | 1,039,200 |
| 2024-08-16 | Nomura International plc | 38,201 | 0.11% | ▼ | -131,695 | 903 | 950 | 884 | 948 | 1,039,200 |
| 2024-08-15 | JPM Securities Japan Co Ltd. | 596,015 | 1.83% | ▲ | 67,500 | 926 | 926 | 886 | 888 | 1,127,000 |
| 2024-08-15 | モルガン・スタンレーMUFG証券株式会社 | 653,754 | 2.01% | ▲ | 31,800 | 926 | 926 | 886 | 888 | 1,127,000 |
| 2024-08-15 | Diversified Select Opportunities Capital Management, LLC | 162,600 | 0.50% | ▲ | | 926 | 926 | 886 | 888 | 1,127,000 |
| 2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 538,363 | 1.65% | ▲ | 26,400 | 926 | 926 | 886 | 888 | 1,127,000 |
| 2024-08-15 | Nomura International plc | 169,896 | 0.52% | ▲ | 58,894 | 926 | 926 | 886 | 888 | 1,127,000 |
| 2024-08-14 | JPM Securities Japan Co Ltd. | 528,515 | 1.62% | ▼ | | 877 | 935 | 833 | 935 | 1,771,100 |
| 2024-08-14 | MERRILL LYNCH INTERNATIONAL | 132,066 | 0.40% | ▼ | -33,100 | 877 | 935 | 833 | 935 | 1,771,100 |
| 2024-08-14 | Nomura International plc | 111,002 | 0.34% | ▼ | -157,433 | 877 | 935 | 833 | 935 | 1,771,100 |
| 2024-08-13 | JPM Securities Japan Co Ltd. | 573,215 | 1.76% | ▲ | 73,700 | 884 | 897 | 825 | 862 | 2,717,500 |
| 2024-08-13 | モルガン・スタンレーMUFG証券株式会社 | 621,954 | 1.91% | ▲ | 14,300 | 884 | 897 | 825 | 862 | 2,717,500 |
| 2024-08-13 | GOLDMAN SACHS INTERNATIONAL | 511,963 | 1.57% | ▲ | 49,559 | 884 | 897 | 825 | 862 | 2,717,500 |
| 2024-08-13 | MERRILL LYNCH INTERNATIONAL | 165,166 | 0.50% | ▼ | -55,200 | 884 | 897 | 825 | 862 | 2,717,500 |
| 2024-08-13 | Nomura International plc | 268,435 | 0.82% | ▲ | 25,815 | 884 | 897 | 825 | 862 | 2,717,500 |
| 2024-08-09 | JPM Securities Japan Co Ltd. | 499,515 | 1.53% | ▲ | 45,900 | 995 | 1,001 | 954 | 974 | 790,100 |
| 2024-08-09 | Nomura International plc | 242,620 | 0.74% | ▲ | | 995 | 1,001 | 954 | 974 | 790,100 |
| 2024-08-09 | MERRILL LYNCH INTERNATIONAL | 220,366 | 0.67% | ▲ | 4,100 | 995 | 1,001 | 954 | 974 | 790,100 |
| 2024-08-09 | モルガン・スタンレーMUFG証券株式会社 | 607,654 | 1.86% | ▲ | | 995 | 1,001 | 954 | 974 | 790,100 |
| 2024-08-08 | モルガン・スタンレーMUFG証券株式会社 | 528,554 | 1.62% | ▲ | 38,100 | 928 | 997 | 921 | 976 | 601,600 |
| 2024-08-08 | MERRILL LYNCH INTERNATIONAL | 216,266 | 0.66% | ▼ | -22,300 | 928 | 997 | 921 | 976 | 601,600 |
| 2024-08-07 | モルガン・スタンレーMUFG証券株式会社 | 490,454 | 1.50% | ▲ | 35,300 | 898 | 962 | 894 | 926 | 692,900 |
| 2024-08-07 | GOLDMAN SACHS INTERNATIONAL | 462,404 | 1.42% | ▲ | 25,000 | 898 | 962 | 894 | 926 | 692,900 |
| 2024-08-07 | MERRILL LYNCH INTERNATIONAL | 238,566 | 0.73% | ▲ | 12,000 | 898 | 962 | 894 | 926 | 692,900 |
| 2024-08-06 | モルガン・スタンレーMUFG証券株式会社 | 455,154 | 1.40% | ▲ | | 887 | 921 | 875 | 913 | 649,400 |
| 2024-08-05 | モルガン・スタンレーMUFG証券株式会社 | 435,954 | 1.34% | ▲ | 42,100 | 884 | 923 | 826 | 842 | 1,001,000 |
| 2024-08-05 | MERRILL LYNCH INTERNATIONAL | 226,566 | 0.69% | ▼ | -31,400 | 884 | 923 | 826 | 842 | 1,001,000 |
| 2024-08-01 | モルガン・スタンレーMUFG証券株式会社 | 393,854 | 1.21% | ▲ | 36,100 | 1,053 | 1,078 | 1,028 | 1,038 | 409,000 |
| 2024-08-01 | JPM Securities Japan Co Ltd. | 453,615 | 1.39% | ▼ | -2,542 | 1,053 | 1,078 | 1,028 | 1,038 | 409,000 |
| 2024-08-01 | MERRILL LYNCH INTERNATIONAL | 257,966 | 0.79% | ▲ | 1,600 | 1,053 | 1,078 | 1,028 | 1,038 | 409,000 |
| 2024-07-31 | MERRILL LYNCH INTERNATIONAL | 256,366 | 0.78% | ▲ | 18,600 | 1,049 | 1,065 | 1,004 | 1,065 | 505,400 |
| 2024-07-30 | MERRILL LYNCH INTERNATIONAL | 237,766 | 0.73% | ▲ | 40,700 | 1,094 | 1,094 | 1,041 | 1,056 | 443,100 |
| 2024-07-29 | モルガン・スタンレーMUFG証券株式会社 | 357,754 | 1.10% | ▲ | 10,200 | 1,069 | 1,085 | 1,036 | 1,082 | 522,000 |
| 2024-07-29 | MERRILL LYNCH INTERNATIONAL | 197,066 | 0.60% | ▲ | 5,100 | 1,069 | 1,085 | 1,036 | 1,082 | 522,000 |
| 2024-07-26 | MERRILL LYNCH INTERNATIONAL | 191,966 | 0.59% | ▲ | 20,900 | 1,051 | 1,082 | 1,051 | 1,058 | 437,900 |
| 2024-07-25 | モルガン・スタンレーMUFG証券株式会社 | 347,554 | 1.06% | ▲ | 23,800 | 1,034 | 1,080 | 1,029 | 1,058 | 572,900 |
| 2024-07-25 | GOLDMAN SACHS INTERNATIONAL | 437,404 | 1.34% | ▼ | -19,300 | 1,034 | 1,080 | 1,029 | 1,058 | 572,900 |
| 2024-07-25 | MERRILL LYNCH INTERNATIONAL | 171,066 | 0.52% | ▼ | -3,900 | 1,034 | 1,080 | 1,029 | 1,058 | 572,900 |
| 2024-07-24 | モルガン・スタンレーMUFG証券株式会社 | 323,754 | 0.99% | ▼ | -2,200 | 1,069 | 1,107 | 1,051 | 1,054 | 445,100 |
| 2024-07-24 | MERRILL LYNCH INTERNATIONAL | 174,966 | 0.53% | ▲ | 4,600 | 1,069 | 1,107 | 1,051 | 1,054 | 445,100 |
| 2024-07-23 | モルガン・スタンレーMUFG証券株式会社 | 325,954 | 1.00% | ▲ | 7,300 | 1,103 | 1,127 | 1,071 | 1,078 | 577,200 |
| 2024-07-23 | GOLDMAN SACHS INTERNATIONAL | 456,704 | 1.40% | ▲ | 8,000 | 1,103 | 1,127 | 1,071 | 1,078 | 577,200 |
| 2024-07-23 | MERRILL LYNCH INTERNATIONAL | 170,366 | 0.52% | ▲ | | 1,103 | 1,127 | 1,071 | 1,078 | 577,200 |
| 2024-07-22 | モルガン・スタンレーMUFG証券株式会社 | 318,654 | 0.98% | ▼ | -20,800 | 1,082 | 1,090 | 1,047 | 1,088 | 451,200 |
| 2024-07-22 | GOLDMAN SACHS INTERNATIONAL | 448,704 | 1.38% | ▼ | -11,600 | 1,082 | 1,090 | 1,047 | 1,088 | 451,200 |
| 2024-07-19 | GOLDMAN SACHS INTERNATIONAL | 460,304 | 1.41% | ▲ | 27,500 | 1,080 | 1,104 | 1,061 | 1,073 | 691,600 |
| 2024-07-19 | MERRILL LYNCH INTERNATIONAL | 158,666 | 0.48% | ▼ | -4,000 | 1,080 | 1,104 | 1,061 | 1,073 | 691,600 |
| 2024-07-18 | モルガン・スタンレーMUFG証券株式会社 | 339,454 | 1.04% | ▲ | 26,400 | 1,069 | 1,116 | 1,066 | 1,099 | 856,400 |
| 2024-07-18 | JPM Securities Japan Co Ltd. | 456,157 | 1.40% | ▲ | 27,500 | 1,069 | 1,116 | 1,066 | 1,099 | 856,400 |
| 2024-07-18 | MERRILL LYNCH INTERNATIONAL | 162,666 | 0.50% | ▲ | | 1,069 | 1,116 | 1,066 | 1,099 | 856,400 |
| 2024-07-17 | モルガン・スタンレーMUFG証券株式会社 | 313,054 | 0.96% | ▲ | 40,100 | 1,048 | 1,102 | 1,038 | 1,082 | 1,383,000 |
| 2024-07-17 | GOLDMAN SACHS INTERNATIONAL | 432,804 | 1.33% | ▲ | 97,782 | 1,048 | 1,102 | 1,038 | 1,082 | 1,383,000 |
| 2024-07-17 | UBS AG | 154,600 | 0.47% | ▼ | -51,500 | 1,048 | 1,102 | 1,038 | 1,082 | 1,383,000 |
| 2024-07-16 | GOLDMAN SACHS INTERNATIONAL | 335,022 | 1.03% | ▲ | 36,159 | 1,031 | 1,072 | 1,030 | 1,060 | 1,058,000 |
| 2024-07-16 | UBS AG | 206,100 | 0.63% | ▲ | 31,700 | 1,031 | 1,072 | 1,030 | 1,060 | 1,058,000 |
| 2024-07-16 | モルガン・スタンレーMUFG証券株式会社 | 272,954 | 0.83% | ▲ | | 1,031 | 1,072 | 1,030 | 1,060 | 1,058,000 |
| 2024-07-12 | JPM Securities Japan Co Ltd. | 428,657 | 1.31% | ▼ | -54,500 | 923 | 1,019 | 921 | 1,018 | 1,223,400 |
| 2024-07-12 | MERRILL LYNCH INTERNATIONAL | 127,366 | 0.39% | ▼ | -54,000 | 923 | 1,019 | 921 | 1,018 | 1,223,400 |
| 2024-07-12 | UBS AG | 174,400 | 0.53% | ▼ | | 923 | 1,019 | 921 | 1,018 | 1,223,400 |
| 2024-07-12 | モルガン・スタンレーMUFG証券株式会社 | 203,454 | 0.62% | ▲ | | 923 | 1,019 | 921 | 1,018 | 1,223,400 |
| 2024-07-11 | MERRILL LYNCH INTERNATIONAL | 181,366 | 0.55% | ▲ | | 911 | 920 | 893 | 914 | 330,000 |
| 2024-07-10 | モルガン・スタンレーMUFG証券株式会社 | 171,554 | 0.52% | ▲ | 14,900 | 936 | 946 | 909 | 912 | 328,200 |
| 2024-07-10 | MERRILL LYNCH INTERNATIONAL | 174,166 | 0.53% | ▲ | 7,200 | 936 | 946 | 909 | 912 | 328,200 |
| 2024-07-10 | UBS AG | 203,000 | 0.62% | ▲ | 13,400 | 936 | 946 | 909 | 912 | 328,200 |
| 2024-07-09 | GOLDMAN SACHS INTERNATIONAL | 298,863 | 0.91% | ▲ | 13,300 | 938 | 950 | 932 | 939 | 269,400 |
| 2024-07-09 | MERRILL LYNCH INTERNATIONAL | 166,966 | 0.51% | ▲ | 4,600 | 938 | 950 | 932 | 939 | 269,400 |
| 2024-07-08 | モルガン・スタンレーMUFG証券株式会社 | 156,654 | 0.48% | ▼ | -28,600 | 928 | 941 | 926 | 935 | 208,400 |
| 2024-07-05 | JPM Securities Japan Co Ltd. | 483,157 | 1.48% | ▼ | -15,500 | 913 | 928 | 910 | 916 | 296,700 |
| 2024-07-05 | MERRILL LYNCH INTERNATIONAL | 162,366 | 0.49% | ▼ | -12,100 | 913 | 928 | 910 | 916 | 296,700 |
| 2024-07-05 | UBS AG | 189,600 | 0.58% | ▲ | 38,600 | 913 | 928 | 910 | 916 | 296,700 |
| 2024-07-05 | XTX Markets Pte Ltd | 65,100 | 0.20% | ▼ | -147,800 | 913 | 928 | 910 | 916 | 296,700 |
| 2024-07-05 | JPM Securities Japan Co Ltd. | 483,157 | 1.48% | ▼ | -15,500 | 913 | 928 | 910 | 916 | 296,700 |
| 2024-07-04 | モルガン・スタンレーMUFG証券株式会社 | 185,254 | 0.57% | ▼ | -15,300 | 914 | 930 | 901 | 920 | 281,600 |
| 2024-07-03 | MERRILL LYNCH INTERNATIONAL | 174,466 | 0.53% | ▼ | -11,300 | 889 | 915 | 888 | 908 | 281,800 |
| 2024-07-03 | モルガン・スタンレーMUFG証券株式会社 | 200,554 | 0.61% | ▲ | 8,300 | 889 | 915 | 888 | 908 | 281,800 |
| 2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 285,563 | 0.87% | ▼ | -12,400 | 891 | 903 | 878 | 897 | 363,500 |
| 2024-07-02 | MERRILL LYNCH INTERNATIONAL | 185,766 | 0.57% | ▼ | -5,300 | 891 | 903 | 878 | 897 | 363,500 |
| 2024-07-02 | XTX Markets Pte Ltd | 212,900 | 0.65% | ▼ | -17,800 | 891 | 903 | 878 | 897 | 363,500 |
| 2024-07-02 | モルガン・スタンレーMUFG証券株式会社 | 192,254 | 0.59% | ▼ | -5,200 | 891 | 903 | 878 | 897 | 363,500 |
| 2024-07-01 | モルガン・スタンレーMUFG証券株式会社 | 197,454 | 0.60% | ▲ | 68,022 | 946 | 946 | 890 | 890 | 799,200 |
| 2024-07-01 | GOLDMAN SACHS INTERNATIONAL | 297,963 | 0.91% | ▲ | 9,100 | 946 | 946 | 890 | 890 | 799,200 |
| 2024-07-01 | JPM Securities Japan Co Ltd. | 498,657 | 1.53% | ▲ | 18,470 | 946 | 946 | 890 | 890 | 799,200 |
| 2024-07-01 | MERRILL LYNCH INTERNATIONAL | 191,066 | 0.58% | ▲ | 37,400 | 946 | 946 | 890 | 890 | 799,200 |
| 2024-07-01 | XTX Markets Pte Ltd | 230,700 | 0.70% | ▲ | 38,100 | 946 | 946 | 890 | 890 | 799,200 |
| 2024-06-28 | GOLDMAN SACHS INTERNATIONAL | 288,863 | 0.88% | ▼ | -20,900 | 953 | 956 | 936 | 942 | 220,200 |
| 2024-06-26 | JPM Securities Japan Co Ltd. | 480,187 | 1.47% | ▼ | -8,100 | 962 | 973 | 956 | 961 | 234,200 |
| 2024-06-25 | JPM Securities Japan Co Ltd. | 488,287 | 1.50% | ▲ | 1,400 | 946 | 964 | 943 | 962 | 237,600 |
| 2024-06-24 | JPM Securities Japan Co Ltd. | 486,887 | 1.49% | ▼ | -910 | 937 | 953 | 936 | 947 | 207,500 |
| 2024-06-21 | GOLDMAN SACHS INTERNATIONAL | 309,763 | 0.95% | ▼ | -25,400 | 930 | 955 | 930 | 937 | 263,200 |
| 2024-06-21 | MERRILL LYNCH INTERNATIONAL | 153,666 | 0.47% | ▼ | -10,600 | 930 | 955 | 930 | 937 | 263,200 |
| 2024-06-20 | GOLDMAN SACHS INTERNATIONAL | 335,163 | 1.03% | ▼ | -31,500 | 912 | 940 | 912 | 928 | 260,300 |
| 2024-06-20 | MERRILL LYNCH INTERNATIONAL | 164,266 | 0.50% | ▼ | -10,300 | 912 | 940 | 912 | 928 | 260,300 |
| 2024-06-20 | XTX Markets Pte Ltd | 192,600 | 0.59% | ▼ | -8,200 | 912 | 940 | 912 | 928 | 260,300 |
| 2024-06-19 | MERRILL LYNCH INTERNATIONAL | 174,566 | 0.53% | ▲ | 11,300 | 929 | 937 | 915 | 915 | 203,300 |
| 2024-06-18 | GOLDMAN SACHS INTERNATIONAL | 366,663 | 1.12% | ▲ | 15,300 | 944 | 952 | 919 | 926 | 352,100 |
| 2024-06-18 | MERRILL LYNCH INTERNATIONAL | 163,266 | 0.50% | ▲ | 1,336 | 944 | 952 | 919 | 926 | 352,100 |
| 2024-06-18 | XTX Markets Pte Ltd | 200,800 | 0.61% | ▲ | 6,600 | 944 | 952 | 919 | 926 | 352,100 |
| 2024-06-17 | GOLDMAN SACHS INTERNATIONAL | 351,363 | 1.08% | ▼ | -19,300 | 951 | 963 | 943 | 949 | 287,000 |
| 2024-06-13 | GOLDMAN SACHS INTERNATIONAL | 370,663 | 1.14% | ▼ | -51,100 | 947 | 965 | 936 | 947 | 460,000 |
| 2024-06-12 | XTX Markets Pte Ltd | 194,200 | 0.59% | ▼ | -2,200 | 956 | 959 | 927 | 932 | 486,600 |
| 2024-06-11 | GOLDMAN SACHS INTERNATIONAL | 421,763 | 1.29% | ▼ | -26,600 | 945 | 965 | 928 | 960 | 501,100 |
| 2024-06-11 | XTX Markets Pte Ltd | 196,400 | 0.60% | ▲ | 23,000 | 945 | 965 | 928 | 960 | 501,100 |
| 2024-06-10 | XTX Markets Pte Ltd | 173,400 | 0.53% | ▲ | | 974 | 978 | 952 | 955 | 595,700 |
| 2024-06-07 | GOLDMAN SACHS INTERNATIONAL | 448,363 | 1.37% | ▼ | -70,800 | 982 | 1,012 | 982 | 989 | 365,200 |
| 2024-06-05 | JPM Securities Japan Co Ltd. | 487,797 | 1.50% | ▲ | 32,030 | 1,028 | 1,042 | 1,003 | 1,004 | 296,000 |
| 2024-06-03 | GOLDMAN SACHS INTERNATIONAL | 519,163 | 1.59% | ▲ | 38,700 | 1,000 | 1,007 | 970 | 970 | 461,600 |
| 2024-05-31 | JPM Securities Japan Co Ltd. | 455,767 | 1.40% | ▲ | 21,700 | 986 | 1,013 | 982 | 1,007 | 465,400 |
| 2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 480,463 | 1.47% | ▼ | -15,800 | 976 | 992 | 950 | 982 | 620,400 |
| 2024-05-29 | GOLDMAN SACHS INTERNATIONAL | 496,263 | 1.52% | ▲ | 41,100 | 1,036 | 1,047 | 986 | 990 | 489,300 |
| 2024-05-29 | JPM Securities Japan Co Ltd. | 434,067 | 1.33% | ▲ | 41,900 | 1,036 | 1,047 | 986 | 990 | 489,300 |
| 2024-05-27 | JPM Securities Japan Co Ltd. | 392,167 | 1.20% | ▲ | 30,100 | 1,061 | 1,072 | 1,012 | 1,034 | 623,600 |
| 2024-05-23 | GOLDMAN SACHS INTERNATIONAL | 455,163 | 1.40% | ▲ | 18,900 | 990 | 999 | 986 | 995 | 183,600 |
| 2024-05-23 | MERRILL LYNCH INTERNATIONAL | 161,930 | 0.49% | ▼ | -5,100 | 990 | 999 | 986 | 995 | 183,600 |
| 2024-05-22 | GOLDMAN SACHS INTERNATIONAL | 436,263 | 1.34% | ▲ | 17,600 | 1,015 | 1,019 | 995 | 995 | 186,000 |
| 2024-05-22 | JPM Securities Japan Co Ltd. | 362,067 | 1.11% | ▲ | 15,600 | 1,015 | 1,019 | 995 | 995 | 186,000 |
| 2024-05-22 | MERRILL LYNCH INTERNATIONAL | 167,030 | 0.51% | ▲ | 15,300 | 1,015 | 1,019 | 995 | 995 | 186,000 |
| 2024-05-21 | GOLDMAN SACHS INTERNATIONAL | 418,663 | 1.28% | ▼ | -15,900 | 1,029 | 1,036 | 1,006 | 1,008 | 350,900 |
| 2024-05-20 | MERRILL LYNCH INTERNATIONAL | 151,730 | 0.46% | ▼ | -22,200 | 989 | 1,039 | 989 | 1,033 | 444,400 |
| 2024-05-17 | JPM Securities Japan Co Ltd. | 346,467 | 1.06% | ▲ | 42,735 | 1,001 | 1,009 | 971 | 989 | 716,300 |
| 2024-05-17 | MERRILL LYNCH INTERNATIONAL | 173,930 | 0.53% | ▼ | -30,300 | 1,001 | 1,009 | 971 | 989 | 716,300 |
| 2024-05-17 | UBS AG | 151,000 | 0.46% | ▼ | -12,900 | 1,001 | 1,009 | 971 | 989 | 716,300 |
| 2024-05-16 | GOLDMAN SACHS INTERNATIONAL | 434,563 | 1.33% | ▼ | -43,600 | 1,038 | 1,042 | 997 | 1,017 | 510,900 |
| 2024-05-16 | MERRILL LYNCH INTERNATIONAL | 204,230 | 0.62% | ▼ | -27,100 | 1,038 | 1,042 | 997 | 1,017 | 510,900 |
| 2024-05-15 | MERRILL LYNCH INTERNATIONAL | 231,330 | 0.71% | ▼ | -42,700 | 1,097 | 1,105 | 1,018 | 1,028 | 756,800 |
| 2024-05-15 | UBS AG | 163,900 | 0.50% | ▲ | 4,200 | 1,097 | 1,105 | 1,018 | 1,028 | 756,800 |
| 2024-05-14 | MERRILL LYNCH INTERNATIONAL | 274,030 | 0.84% | ▼ | -43,100 | 1,080 | 1,102 | 1,032 | 1,089 | 602,800 |
| 2024-05-14 | UBS AG | 159,700 | 0.49% | ▼ | -33,700 | 1,080 | 1,102 | 1,032 | 1,089 | 602,800 |
| 2024-05-13 | JPM Securities Japan Co Ltd. | 303,732 | 0.93% | ▲ | 34,600 | 1,008 | 1,113 | 976 | 1,080 | 1,347,000 |
| 2024-05-13 | GOLDMAN SACHS INTERNATIONAL | 478,163 | 1.47% | ▲ | 40,600 | 1,008 | 1,113 | 976 | 1,080 | 1,347,000 |
| 2024-05-13 | MERRILL LYNCH INTERNATIONAL | 317,130 | 0.97% | ▼ | -46,100 | 1,008 | 1,113 | 976 | 1,080 | 1,347,000 |
| 2024-05-13 | Nomura International plc | 102,640 | 0.31% | ▼ | -69,056 | 1,008 | 1,113 | 976 | 1,080 | 1,347,000 |
| 2024-05-13 | UBS AG | 193,400 | 0.59% | ▼ | -62,800 | 1,008 | 1,113 | 976 | 1,080 | 1,347,000 |
| 2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 437,563 | 1.34% | ▲ | 94,200 | 1,130 | 1,136 | 1,094 | 1,098 | 1,325,400 |
| 2024-05-10 | MERRILL LYNCH INTERNATIONAL | 363,230 | 1.11% | ▲ | 138,400 | 1,130 | 1,136 | 1,094 | 1,098 | 1,325,400 |
| 2024-05-10 | Nomura International plc | 171,696 | 0.52% | ▲ | 79,256 | 1,130 | 1,136 | 1,094 | 1,098 | 1,325,400 |
| 2024-05-10 | UBS AG | 256,200 | 0.78% | ▲ | 95,800 | 1,130 | 1,136 | 1,094 | 1,098 | 1,325,400 |
| 2024-05-09 | GOLDMAN SACHS INTERNATIONAL | 343,363 | 1.05% | ▲ | 44,700 | 1,123 | 1,139 | 1,102 | 1,117 | 846,400 |
| 2024-05-09 | JPM Securities Japan Co Ltd. | 269,132 | 0.82% | ▲ | 38,600 | 1,123 | 1,139 | 1,102 | 1,117 | 846,400 |
| 2024-05-09 | MERRILL LYNCH INTERNATIONAL | 224,830 | 0.69% | ▲ | 85,016 | 1,123 | 1,139 | 1,102 | 1,117 | 846,400 |
| 2024-05-08 | JPM Securities Japan Co Ltd. | 230,532 | 0.70% | ▲ | 19,400 | 1,104 | 1,127 | 1,093 | 1,108 | 587,300 |
| 2024-05-07 | GOLDMAN SACHS INTERNATIONAL | 298,663 | 0.91% | ▲ | 36,500 | 1,080 | 1,119 | 1,077 | 1,110 | 876,400 |
| 2024-05-07 | JPM Securities Japan Co Ltd. | 211,132 | 0.64% | ▲ | 42,796 | 1,080 | 1,119 | 1,077 | 1,110 | 876,400 |
| 2024-05-02 | GOLDMAN SACHS INTERNATIONAL | 262,163 | 0.80% | ▲ | 24,600 | 1,025 | 1,034 | 1,019 | 1,032 | 230,600 |
| 2024-04-30 | GOLDMAN SACHS INTERNATIONAL | 237,563 | 0.73% | ▲ | 26,400 | 1,050 | 1,053 | 1,026 | 1,031 | 262,900 |
| 2024-04-25 | GOLDMAN SACHS INTERNATIONAL | 211,163 | 0.64% | ▲ | 37,600 | 1,036 | 1,058 | 1,028 | 1,037 | 253,900 |
| 2024-04-25 | JPM Securities Japan Co Ltd. | 168,336 | 0.51% | ▲ | 7,100 | 1,036 | 1,058 | 1,028 | 1,037 | 253,900 |
| 2024-04-24 | GOLDMAN SACHS INTERNATIONAL | 173,563 | 0.53% | ▲ | 22,600 | 1,061 | 1,066 | 1,047 | 1,050 | 270,100 |
| 2024-04-24 | JPM Securities Japan Co Ltd. | 161,236 | 0.49% | ▼ | -1,900 | 1,061 | 1,066 | 1,047 | 1,050 | 270,100 |
| 2024-04-23 | JPM Securities Japan Co Ltd. | 163,136 | 0.50% | ▲ | 2,636 | 1,060 | 1,063 | 1,036 | 1,039 | 385,800 |
| 2024-04-18 | Barclays Capital Securities Ltd | 158,703 | 0.48% | ▼ | -17,900 | 1,047 | 1,079 | 1,045 | 1,052 | 360,400 |
| 2024-04-17 | GOLDMAN SACHS INTERNATIONAL | 150,963 | 0.46% | ▼ | -25,500 | 1,048 | 1,068 | 1,027 | 1,046 | 399,600 |
| 2024-04-16 | GOLDMAN SACHS INTERNATIONAL | 176,463 | 0.54% | ▼ | -31,500 | 1,040 | 1,073 | 1,036 | 1,053 | 463,500 |
| 2024-04-15 | GOLDMAN SACHS INTERNATIONAL | 207,963 | 0.63% | ▲ | 22,600 | 1,085 | 1,085 | 1,058 | 1,060 | 615,800 |
| 2024-04-12 | GOLDMAN SACHS INTERNATIONAL | 185,363 | 0.57% | ▲ | 26,400 | 1,120 | 1,147 | 1,112 | 1,112 | 421,000 |
| 2024-04-11 | Barclays Capital Securities Ltd | 176,603 | 0.54% | ▲ | | 1,108 | 1,113 | 1,085 | 1,109 | 424,400 |
| 2024-03-25 | UBS AG | 160,400 | 0.49% | ▼ | -4,100 | 1,311 | 1,315 | 1,275 | 1,276 | 674,300 |
| 2024-03-22 | UBS AG | 164,500 | 0.50% | ▲ | 10,100 | 1,350 | 1,350 | 1,310 | 1,315 | 729,800 |
| 2024-03-06 | UBS AG | 154,400 | 0.47% | ▼ | -39,400 | 1,495 | 1,541 | 1,468 | 1,478 | 827,800 |