| 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 |