| 2026-09-29 | BNP Paribas Financial Markets SNC | 1,983,564 | 0.49% | ▼ | 962,582 | 3,748 | 3,803 | 3,720 | 3,737 | 1,875,400 |
| 2026-09-25 | BNP Paribas Financial Markets SNC | 1,020,982 | 0.51% | ▲ | | | | | | |
| 2026-09-24 | BNP Paribas Financial Markets SNC | 937,382 | 0.47% | ▼ | | | | | | |
| 2026-09-24 | GOLDMAN SACHS INTERNATIONAL | 974,270 | 0.48% | ▼ | -36,231 | | | | | |
| 2026-09-18 | GOLDMAN SACHS INTERNATIONAL | 1,010,501 | 0.50% | ▲ | | | | | | |
| 2026-09-18 | BNP Paribas Financial Markets SNC | 1,055,682 | 0.52% | ▲ | | | | | | |
| 2026-09-18 | Citigroup Global Markets Limited | 1,138,329 | 0.57% | ▼ | | | | | | |
| 2026-05-27 | Barclays Capital Securities Ltd | 3,763,212 | 1.88% | ▼ | -43,800 | 9,790 | 10,120 | 9,718 | 9,903 | 1,472,900 |
| 2026-05-22 | Barclays Capital Securities Ltd | 3,807,012 | 1.91% | ▲ | 115,581 | 9,677 | 9,829 | 9,637 | 9,649 | 1,182,800 |
| 2026-05-21 | GOLDMAN SACHS INTERNATIONAL | 2,984,940 | 1.49% | ▼ | -10,267 | 9,282 | 9,670 | 9,280 | 9,608 | 1,006,000 |
| 2026-05-18 | Barclays Capital Securities Ltd | 3,691,431 | 1.85% | ▲ | 110,889 | 9,679 | 9,960 | 9,501 | 9,855 | 1,532,200 |
| 2026-05-15 | Barclays Capital Securities Ltd | 3,580,542 | 1.79% | ▲ | 321,452 | 9,562 | 9,952 | 9,560 | 9,679 | 2,196,000 |
| 2026-05-15 | GOLDMAN SACHS INTERNATIONAL | 2,995,207 | 1.50% | ▲ | 119,832 | 9,562 | 9,952 | 9,560 | 9,679 | 2,196,000 |
| 2026-05-14 | Barclays Capital Securities Ltd | 3,259,090 | 1.63% | ▲ | 258,880 | 9,749 | 10,090 | 9,681 | 9,757 | 1,849,500 |
| 2026-05-14 | GOLDMAN SACHS INTERNATIONAL | 2,875,375 | 1.44% | ▲ | 129,290 | 9,749 | 10,090 | 9,681 | 9,757 | 1,849,500 |
| 2026-05-13 | Barclays Capital Securities Ltd | 3,000,210 | 1.50% | ▲ | 156,500 | 9,271 | 9,733 | 9,221 | 9,700 | 1,278,300 |
| 2026-05-12 | Barclays Capital Securities Ltd | 2,843,710 | 1.42% | ▲ | 136,700 | 9,298 | 9,518 | 9,267 | 9,419 | 1,211,700 |
| 2026-05-11 | Barclays Capital Securities Ltd | 2,707,010 | 1.35% | ▲ | 254,500 | 8,872 | 9,313 | 8,847 | 9,203 | 1,810,300 |
| 2026-05-08 | Barclays Capital Securities Ltd | 2,452,510 | 1.23% | ▼ | -164,200 | 8,100 | 8,718 | 8,005 | 8,679 | 1,721,800 |
| 2026-05-08 | GOLDMAN SACHS INTERNATIONAL | 2,746,085 | 1.37% | ▼ | -155,684 | 8,100 | 8,718 | 8,005 | 8,679 | 1,721,800 |
| 2026-05-07 | Barclays Capital Securities Ltd | 2,616,710 | 1.31% | ▲ | 42,000 | 8,112 | 8,212 | 7,965 | 8,083 | 1,129,700 |
| 2026-04-27 | Barclays Capital Securities Ltd | 2,574,710 | 1.29% | ▼ | -33,000 | 8,393 | 8,435 | 8,206 | 8,233 | 556,400 |
| 2026-04-22 | Barclays Capital Securities Ltd | 2,607,710 | 1.30% | ▲ | 111,800 | 8,680 | 8,700 | 8,535 | 8,544 | 1,041,600 |
| 2026-04-20 | GOLDMAN SACHS INTERNATIONAL | 2,901,769 | 1.45% | ▼ | -1,701,637 | 8,440 | 8,549 | 8,379 | 8,428 | 771,300 |
| 2026-04-14 | Barclays Capital Securities Ltd | 2,495,910 | 1.25% | ▲ | 213,900 | 8,312 | 8,581 | 8,296 | 8,476 | 1,547,500 |
| 2026-04-13 | Barclays Capital Securities Ltd | 2,282,010 | 1.14% | ▲ | 175,296 | 8,233 | 8,259 | 8,073 | 8,118 | 982,500 |
| 2026-04-08 | Barclays Capital Securities Ltd | 2,106,714 | 1.05% | ▲ | 122,503 | 7,864 | 7,966 | 7,807 | 7,928 | 1,346,100 |
| 2026-03-27 | Barclays Capital Securities Ltd | 1,984,211 | 0.99% | ▼ | -38,400 | 7,606 | 7,764 | 7,530 | 7,733 | 644,700 |
| 2026-03-11 | Barclays Capital Securities Ltd | 2,022,611 | 1.01% | ▲ | 33,900 | 7,950 | 7,950 | 7,840 | 7,907 | 1,039,100 |
| 2026-03-06 | GOLDMAN SACHS INTERNATIONAL | 4,603,406 | 2.31% | ▲ | 171,977 | 7,337 | 7,540 | 7,290 | 7,508 | 638,000 |
| 2026-03-04 | Barclays Capital Securities Ltd | 1,988,711 | 0.99% | ▼ | -29,600 | 7,500 | 7,525 | 7,224 | 7,320 | 851,400 |
| 2026-03-03 | GOLDMAN SACHS INTERNATIONAL | 4,431,429 | 2.22% | ▲ | 131,044 | 7,848 | 7,882 | 7,605 | 7,605 | 713,500 |
| 2026-02-27 | GOLDMAN SACHS INTERNATIONAL | 4,300,385 | 2.15% | ▲ | 511,372 | 7,782 | 7,940 | 7,698 | 7,903 | 901,800 |
| 2026-02-26 | Barclays Capital Securities Ltd | 2,018,311 | 1.01% | ▲ | 59,100 | 7,917 | 7,918 | 7,794 | 7,864 | 997,900 |
| 2026-02-25 | Barclays Capital Securities Ltd | 1,959,211 | 0.98% | ▼ | -142,100 | 7,970 | 8,026 | 7,860 | 7,899 | 863,000 |
| 2026-02-25 | GOLDMAN SACHS INTERNATIONAL | 3,789,013 | 1.90% | ▲ | 104,400 | 7,970 | 8,026 | 7,860 | 7,899 | 863,000 |
| 2026-02-24 | Barclays Capital Securities Ltd | 2,101,311 | 1.05% | ▼ | -135,879 | 7,880 | 7,941 | 7,713 | 7,847 | 973,800 |
| 2026-02-24 | GOLDMAN SACHS INTERNATIONAL | 3,684,613 | 1.84% | ▲ | 193,331 | 7,880 | 7,941 | 7,713 | 7,847 | 973,800 |
| 2026-02-20 | GOLDMAN SACHS INTERNATIONAL | 3,491,282 | 1.75% | ▼ | -2,013,700 | 7,890 | 7,891 | 7,735 | 7,793 | 1,102,400 |
| 2026-02-19 | Barclays Capital Securities Ltd | 2,237,190 | 1.12% | ▲ | 106,179 | 7,742 | 8,062 | 7,684 | 8,040 | 1,451,200 |
| 2026-02-19 | GOLDMAN SACHS INTERNATIONAL | 5,504,982 | 2.76% | ▼ | -300,391 | 7,742 | 8,062 | 7,684 | 8,040 | 1,451,200 |
| 2026-02-19 | モルガン・スタンレーMUFG証券株式会社 | 806,209 | 0.40% | ▼ | -998,100 | 7,742 | 8,062 | 7,684 | 8,040 | 1,451,200 |
| 2026-02-18 | モルガン・スタンレーMUFG証券株式会社 | 1,804,309 | 0.90% | ▼ | -600,300 | 7,629 | 8,011 | 7,602 | 7,730 | 2,169,400 |
| 2026-02-18 | Barclays Capital Securities Ltd | 2,131,011 | 1.06% | ▲ | 202,100 | 7,629 | 8,011 | 7,602 | 7,730 | 2,169,400 |
| 2026-02-18 | GOLDMAN SACHS INTERNATIONAL | 5,805,373 | 2.91% | ▼ | -332,200 | 7,629 | 8,011 | 7,602 | 7,730 | 2,169,400 |
| 2026-02-17 | GOLDMAN SACHS INTERNATIONAL | 6,137,573 | 3.08% | ▼ | -79,949 | 7,123 | 7,475 | 7,065 | 7,412 | 1,418,600 |
| 2026-02-17 | モルガン・スタンレーMUFG証券株式会社 | 2,404,609 | 1.20% | ▲ | | 7,123 | 7,475 | 7,065 | 7,412 | 1,418,600 |
| 2026-02-13 | Barclays Capital Securities Ltd | 1,928,911 | 0.96% | ▼ | -203,300 | 6,990 | 7,221 | 6,980 | 7,099 | 1,764,400 |
| 2026-02-13 | GOLDMAN SACHS INTERNATIONAL | 6,217,522 | 3.12% | ▼ | -246,199 | 6,990 | 7,221 | 6,980 | 7,099 | 1,764,400 |
| 2026-02-10 | Barclays Capital Securities Ltd | 2,132,211 | 1.07% | ▼ | -243,000 | 6,740 | 6,847 | 6,656 | 6,770 | 859,200 |
| 2026-02-09 | モルガン・スタンレーMUFG証券株式会社 | 2,249,609 | 1.12% | ▲ | 231,236 | 6,726 | 6,775 | 6,661 | 6,743 | 779,800 |
| 2026-02-09 | GOLDMAN SACHS INTERNATIONAL | 6,463,721 | 3.24% | ▲ | | 6,726 | 6,775 | 6,661 | 6,743 | 779,800 |
| 2026-02-06 | モルガン・スタンレーMUFG証券株式会社 | 2,018,373 | 1.01% | ▲ | | 6,476 | 6,613 | 6,421 | 6,613 | 759,600 |
| 2026-02-04 | Barclays Capital Securities Ltd | 2,375,211 | 1.19% | ▼ | -179,100 | 6,628 | 6,628 | 6,498 | 6,586 | 827,300 |
| 2026-01-23 | Barclays Capital Securities Ltd | 2,554,311 | 1.28% | ▼ | -215,700 | 7,121 | 7,150 | 7,042 | 7,136 | 688,100 |
| 2026-01-20 | Barclays Capital Securities Ltd | 2,770,011 | 1.39% | ▼ | -70,500 | 6,942 | 7,064 | 6,932 | 7,008 | 692,600 |
| 2026-01-19 | Barclays Capital Securities Ltd | 2,840,511 | 1.42% | ▼ | -150,300 | 6,893 | 7,056 | 6,821 | 7,056 | 1,036,500 |
| 2026-01-13 | Barclays Capital Securities Ltd | 2,990,811 | 1.50% | ▲ | 199,200 | 6,870 | 6,878 | 6,760 | 6,844 | 1,264,800 |
| 2026-01-07 | Barclays Capital Securities Ltd | 2,791,611 | 1.40% | ▲ | 198,600 | 6,990 | 7,097 | 6,930 | 7,079 | 718,400 |
| 2025-12-23 | Barclays Capital Securities Ltd | 2,593,011 | 1.30% | ▲ | 18,300 | 6,900 | 6,947 | 6,861 | 6,900 | 705,200 |
| 2025-12-22 | Barclays Capital Securities Ltd | 2,574,711 | 1.29% | ▼ | -40,500 | 6,915 | 6,938 | 6,835 | 6,938 | 659,200 |
| 2025-12-19 | Barclays Capital Securities Ltd | 2,615,211 | 1.31% | ▲ | 206,585 | 6,737 | 6,829 | 6,703 | 6,829 | 1,022,000 |
| 2025-12-03 | Barclays Capital Securities Ltd | 2,408,626 | 1.20% | ▲ | 25,600 | 6,664 | 6,727 | 6,650 | 6,660 | 768,100 |
| 2025-11-27 | Barclays Capital Securities Ltd | 2,383,026 | 1.19% | ▼ | -10,778 | 6,719 | 6,735 | 6,677 | 6,726 | 480,000 |
| 2025-11-26 | Barclays Capital Securities Ltd | 2,393,804 | 1.20% | ▲ | 200,993 | 6,654 | 6,743 | 6,629 | 6,682 | 623,500 |
| 2025-10-29 | Barclays Capital Securities Ltd | 2,192,811 | 1.10% | ▲ | 126,500 | 6,325 | 6,325 | 6,250 | 6,277 | 409,300 |
| 2025-10-23 | Barclays Capital Securities Ltd | 2,066,311 | 1.03% | ▲ | 240,000 | 6,200 | 6,232 | 6,162 | 6,193 | 774,800 |
| 2025-10-16 | Barclays Capital Securities Ltd | 1,826,311 | 0.91% | ▲ | 230,400 | 5,963 | 5,969 | 5,853 | 5,853 | 731,700 |
| 2025-10-09 | Barclays Capital Securities Ltd | 1,595,911 | 0.80% | ▲ | 110,200 | 6,057 | 6,130 | 6,057 | 6,125 | 605,600 |
| 2025-10-06 | Barclays Capital Securities Ltd | 1,485,711 | 0.74% | ▲ | 259,200 | 5,956 | 5,979 | 5,888 | 5,908 | 774,800 |
| 2025-09-19 | Barclays Capital Securities Ltd | 1,226,511 | 0.61% | ▲ | | 5,850 | 5,950 | 5,812 | 5,872 | 2,835,500 |
| 2024-12-19 | JPM Securities Japan Co Ltd. | 82,254 | 0.04% | ▼ | -2,136,450 | 4,639 | 4,709 | 4,620 | 4,671 | 463,000 |
| 2024-12-13 | JPM Securities Japan Co Ltd. | 2,218,704 | 1.11% | ▲ | 39,257 | 4,690 | 4,750 | 4,689 | 4,737 | 575,500 |
| 2024-11-28 | JPM Securities Japan Co Ltd. | 2,179,447 | 1.09% | ▼ | -28,172 | 4,635 | 4,700 | 4,601 | 4,660 | 531,700 |
| 2024-11-25 | JPM Securities Japan Co Ltd. | 2,207,619 | 1.10% | ▲ | 42,878 | 4,853 | 4,861 | 4,780 | 4,780 | 833,700 |
| 2024-11-15 | JPM Securities Japan Co Ltd. | 2,164,741 | 1.08% | ▼ | -66,800 | 4,842 | 4,876 | 4,785 | 4,789 | 648,500 |
| 2024-11-13 | JPM Securities Japan Co Ltd. | 2,231,541 | 1.11% | ▲ | 54,991 | 4,875 | 4,914 | 4,821 | 4,836 | 552,200 |
| 2024-11-12 | JPM Securities Japan Co Ltd. | 2,176,550 | 1.09% | ▼ | -17,935 | 4,888 | 4,958 | 4,870 | 4,896 | 725,400 |
| 2024-11-07 | JPM Securities Japan Co Ltd. | 2,194,485 | 1.10% | ▲ | 15,200 | 4,868 | 4,934 | 4,817 | 4,923 | 1,268,500 |
| 2024-11-05 | JPM Securities Japan Co Ltd. | 2,179,285 | 1.09% | ▼ | -44,736 | 4,588 | 4,750 | 4,586 | 4,671 | 1,164,300 |
| 2024-10-29 | JPM Securities Japan Co Ltd. | 2,224,021 | 1.11% | ▲ | 33,500 | 4,373 | 4,376 | 4,317 | 4,350 | 735,900 |
| 2024-10-28 | JPM Securities Japan Co Ltd. | 2,190,521 | 1.09% | ▼ | -9,700 | 4,240 | 4,337 | 4,226 | 4,327 | 643,900 |
| 2024-10-25 | JPM Securities Japan Co Ltd. | 2,200,221 | 1.10% | ▲ | 10,737 | 4,275 | 4,303 | 4,215 | 4,240 | 670,600 |
| 2024-10-23 | JPM Securities Japan Co Ltd. | 2,189,484 | 1.09% | ▼ | -6,692 | 4,226 | 4,333 | 4,226 | 4,301 | 1,468,400 |
| 2024-10-22 | JPM Securities Japan Co Ltd. | 2,196,176 | 1.10% | ▲ | 69,812 | 4,184 | 4,196 | 4,132 | 4,162 | 611,900 |
| 2024-10-16 | JPM Securities Japan Co Ltd. | 2,126,364 | 1.06% | ▲ | 195,200 | 4,178 | 4,204 | 4,137 | 4,172 | 624,100 |
| 2024-10-15 | JPM Securities Japan Co Ltd. | 1,931,164 | 0.96% | ▲ | 523,254 | 4,220 | 4,248 | 4,195 | 4,231 | 769,300 |
| 2024-10-04 | JPM Securities Japan Co Ltd. | 1,407,910 | 0.70% | ▲ | 17,369 | 4,107 | 4,141 | 4,102 | 4,113 | 462,000 |
| 2024-10-03 | JPM Securities Japan Co Ltd. | 1,390,541 | 0.69% | ▼ | | 4,152 | 4,153 | 4,095 | 4,104 | 894,600 |
| 2024-10-02 | JPM Securities Japan Co Ltd. | 1,407,141 | 0.70% | ▲ | 134,016 | 4,044 | 4,086 | 4,024 | 4,045 | 846,200 |
| 2024-09-25 | JPM Securities Japan Co Ltd. | 1,273,125 | 0.63% | ▲ | 272,100 | 4,081 | 4,096 | 4,036 | 4,042 | 895,000 |
| 2024-09-24 | JPM Securities Japan Co Ltd. | 1,001,025 | 0.50% | ▲ | | 4,133 | 4,178 | 4,073 | 4,080 | 892,700 |
| 2024-09-18 | J.P. MORGAN SECURITIES PLC | 9,610 | 0.00% | ▼ | -1,334,400 | 3,955 | 3,984 | 3,891 | 3,938 | 614,600 |
| 2024-09-12 | J.P. MORGAN SECURITIES PLC | 1,344,010 | 0.67% | ▲ | 1,303,623 | 3,969 | 4,008 | 3,930 | 3,960 | 628,000 |
| 2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 934,460 | 0.45% | ▼ | -162,183 | 4,058 | 4,193 | 4,057 | 4,144 | 1,099,400 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,096,643 | 0.53% | ▲ | 81,300 | 4,089 | 4,096 | 3,855 | 3,909 | 1,585,800 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,015,343 | 0.49% | ▼ | -60,000 | 3,857 | 4,006 | 3,846 | 3,915 | 1,688,900 |
| 2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,075,343 | 0.52% | ▲ | | 3,699 | 3,847 | 3,618 | 3,682 | 1,671,300 |
| 2024-06-21 | GOLDMAN SACHS INTERNATIONAL | 1,020,451 | 0.49% | ▼ | -10,000 | 4,614 | 4,641 | 4,581 | 4,584 | 873,600 |
| 2024-06-18 | GOLDMAN SACHS INTERNATIONAL | 1,030,451 | 0.50% | ▲ | 73,309 | 4,644 | 4,672 | 4,603 | 4,607 | 716,600 |
| 2024-04-08 | GOLDMAN SACHS INTERNATIONAL | 957,142 | 0.46% | ▼ | -254,518 | 4,920 | 4,986 | 4,897 | 4,985 | 962,100 |
| 2024-04-04 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 0 | 0.00% | ▼ | -1,100,194 | 4,975 | 5,005 | 4,947 | 4,963 | 879,400 |
| 2024-04-02 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 1,100,194 | 0.53% | ▲ | 115,300 | 4,912 | 4,957 | 4,851 | 4,880 | 1,150,200 |
| 2024-03-22 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 984,894 | 0.48% | ▼ | -376,500 | 5,087 | 5,143 | 5,030 | 5,102 | 2,080,700 |
| 2024-03-22 | GOLDMAN SACHS INTERNATIONAL | 1,211,660 | 0.59% | ▼ | -29,502 | 5,087 | 5,143 | 5,030 | 5,102 | 2,080,700 |
| 2024-03-15 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 1,361,394 | 0.66% | ▼ | -351,601 | 4,600 | 4,620 | 4,532 | 4,601 | 2,709,200 |
| 2024-03-13 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 1,712,995 | 0.83% | ▲ | 270,000 | 4,624 | 4,639 | 4,504 | 4,550 | 1,248,200 |
| 2024-03-12 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 1,442,995 | 0.70% | ▲ | | 4,500 | 4,580 | 4,491 | 4,580 | 1,169,700 |
| 2024-03-12 | GOLDMAN SACHS INTERNATIONAL | 1,241,162 | 0.60% | ▲ | 174,009 | 4,500 | 4,580 | 4,491 | 4,580 | 1,169,700 |
| 2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 1,067,153 | 0.52% | ▲ | 61,709 | 4,592 | 4,715 | 4,561 | 4,645 | 1,655,400 |