| 2026-09-25 | Barclays Capital Securities Ltd | 1,209,802 | 0.58% | ▼ | -52,851 | | | | | |
| 2026-09-17 | Barclays Capital Securities Ltd | 1,262,653 | 0.61% | ▲ | | | | | | |
| 2026-05-21 | Barclays Capital Securities Ltd | 1,233,594 | 0.59% | ▼ | -21,880 | 5,430 | 5,470 | 5,319 | 5,409 | 1,396,600 |
| 2026-05-14 | Barclays Capital Securities Ltd | 1,255,474 | 0.60% | ▲ | 116,895 | 6,002 | 6,268 | 5,901 | 5,914 | 3,238,700 |
| 2026-05-13 | UBS AG | 499,001 | 0.24% | ▼ | -1,172,802 | 5,997 | 6,289 | 5,990 | 6,272 | 1,617,600 |
| 2026-05-07 | Barclays Capital Securities Ltd | 1,138,579 | 0.55% | ▲ | | 5,761 | 6,067 | 5,692 | 6,043 | 3,159,600 |
| 2026-05-01 | UBS AG | 1,671,803 | 0.81% | ▲ | 74,343 | 5,546 | 5,643 | 5,505 | 5,588 | 1,577,200 |
| 2026-04-28 | UBS AG | 1,597,460 | 0.77% | ▼ | -63,700 | 5,320 | 5,350 | 5,207 | 5,301 | 1,399,100 |
| 2026-04-27 | UBS AG | 1,661,160 | 0.80% | ▲ | 42,269 | 5,065 | 5,345 | 4,937 | 5,275 | 2,464,000 |
| 2026-04-24 | GOLDMAN SACHS INTERNATIONAL | 876,356 | 0.42% | ▼ | -366,295 | 5,116 | 5,201 | 5,056 | 5,093 | 1,084,100 |
| 2026-04-23 | JPM Securities Japan Co Ltd. | 663,404 | 0.32% | ▼ | -945,512 | 5,095 | 5,212 | 5,017 | 5,133 | 1,434,700 |
| 2026-04-23 | GOLDMAN SACHS INTERNATIONAL | 1,242,651 | 0.60% | ▲ | 20,576 | 5,095 | 5,212 | 5,017 | 5,133 | 1,434,700 |
| 2026-04-22 | GOLDMAN SACHS INTERNATIONAL | 1,222,075 | 0.59% | ▼ | -58,225 | 5,116 | 5,168 | 5,064 | 5,095 | 1,366,700 |
| 2026-04-22 | JPM Securities Japan Co Ltd. | 1,608,916 | 0.78% | ▼ | | 5,116 | 5,168 | 5,064 | 5,095 | 1,366,700 |
| 2026-04-22 | UBS AG | 1,618,891 | 0.78% | ▼ | -224,382 | 5,116 | 5,168 | 5,064 | 5,095 | 1,366,700 |
| 2026-04-21 | GOLDMAN SACHS INTERNATIONAL | 1,280,300 | 0.62% | ▲ | 54,692 | 5,132 | 5,181 | 5,070 | 5,181 | 1,373,100 |
| 2026-04-20 | GOLDMAN SACHS INTERNATIONAL | 1,225,608 | 0.59% | ▼ | -23,914 | 4,993 | 5,096 | 4,973 | 5,096 | 1,035,800 |
| 2026-04-17 | JPM Securities Japan Co Ltd. | 1,829,087 | 0.88% | ▼ | -31,100 | 4,989 | 5,060 | 4,964 | 4,997 | 1,331,200 |
| 2026-04-16 | JPM Securities Japan Co Ltd. | 1,860,187 | 0.90% | ▲ | | 4,844 | 4,980 | 4,797 | 4,980 | 1,654,800 |
| 2026-04-13 | GOLDMAN SACHS INTERNATIONAL | 1,249,522 | 0.60% | ▲ | 58,510 | 4,646 | 4,764 | 4,590 | 4,764 | 1,153,400 |
| 2026-04-08 | GOLDMAN SACHS INTERNATIONAL | 1,191,012 | 0.57% | ▲ | | 4,691 | 4,709 | 4,604 | 4,628 | 1,678,400 |
| 2026-04-08 | UBS AG | 1,843,273 | 0.89% | ▼ | -133,500 | 4,691 | 4,709 | 4,604 | 4,628 | 1,678,400 |
| 2026-04-03 | UBS AG | 1,976,773 | 0.95% | ▼ | -112,200 | 4,498 | 4,517 | 4,408 | 4,428 | 1,631,300 |
| 2026-03-24 | Barclays Capital Securities Ltd | 740,284 | 0.35% | ▼ | -322,612 | 4,363 | 4,410 | 4,334 | 4,385 | 873,500 |
| 2026-03-23 | Barclays Capital Securities Ltd | 1,062,896 | 0.51% | ▲ | 124,471 | 4,400 | 4,400 | 4,262 | 4,293 | 1,354,600 |
| 2026-03-18 | UBS AG | 2,088,973 | 1.01% | ▲ | 177,005 | 4,569 | 4,674 | 4,559 | 4,659 | 920,400 |
| 2026-03-13 | Barclays Capital Securities Ltd | 938,425 | 0.45% | ▼ | -349,966 | 4,523 | 4,578 | 4,491 | 4,532 | 2,471,800 |
| 2026-03-13 | UBS AG | 1,911,968 | 0.92% | ▲ | 222,332 | 4,523 | 4,578 | 4,491 | 4,532 | 2,471,800 |
| 2026-03-12 | 三菱UFJモルガン・スタンレー証券株式会社 | 303,564 | 0.14% | ▼ | -967,200 | 4,674 | 4,734 | 4,594 | 4,663 | 1,171,800 |
| 2026-03-12 | Barclays Capital Securities Ltd | 1,288,391 | 0.62% | ▲ | 171,707 | 4,674 | 4,734 | 4,594 | 4,663 | 1,171,800 |
| 2026-03-10 | Barclays Capital Securities Ltd | 1,116,684 | 0.54% | ▲ | | 4,716 | 4,768 | 4,661 | 4,740 | 1,452,300 |
| 2026-03-10 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,270,764 | 0.61% | ▲ | 139,700 | 4,716 | 4,768 | 4,661 | 4,740 | 1,452,300 |
| 2026-03-09 | UBS AG | 1,689,636 | 0.81% | ▲ | 205,415 | 4,578 | 4,632 | 4,380 | 4,576 | 2,002,900 |
| 2026-03-05 | UBS AG | 1,484,221 | 0.71% | ▲ | 41,416 | 5,088 | 5,134 | 4,869 | 4,869 | 1,719,300 |
| 2026-02-27 | JPM Securities Japan Co Ltd. | 976,663 | 0.47% | ▼ | -296,702 | 5,412 | 5,565 | 5,382 | 5,552 | 1,713,800 |
| 2026-02-26 | JPM Securities Japan Co Ltd. | 1,273,365 | 0.61% | ▲ | | 5,541 | 5,630 | 5,405 | 5,426 | 2,152,200 |
| 2026-02-25 | JPM Securities Japan Co Ltd. | 1,222,765 | 0.59% | ▼ | -144,793 | 5,379 | 5,655 | 5,323 | 5,532 | 2,834,600 |
| 2026-02-25 | UBS AG | 1,442,805 | 0.69% | ▼ | -24,700 | 5,379 | 5,655 | 5,323 | 5,532 | 2,834,600 |
| 2026-02-19 | JPM Securities Japan Co Ltd. | 1,367,558 | 0.66% | ▲ | 239,972 | 4,910 | 5,134 | 4,862 | 5,127 | 2,358,600 |
| 2026-02-19 | UBS AG | 1,467,505 | 0.71% | ▲ | 47,100 | 4,910 | 5,134 | 4,862 | 5,127 | 2,358,600 |
| 2026-02-17 | UBS AG | 1,420,405 | 0.68% | ▼ | -218,700 | 4,730 | 4,859 | 4,695 | 4,859 | 1,100,500 |
| 2026-02-16 | GOLDMAN SACHS INTERNATIONAL | 1,006,273 | 0.48% | ▼ | -93,817 | 4,755 | 4,793 | 4,687 | 4,705 | 996,000 |
| 2026-02-16 | JPM Securities Japan Co Ltd. | 1,127,586 | 0.54% | ▲ | | 4,755 | 4,793 | 4,687 | 4,705 | 996,000 |
| 2026-02-12 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,131,064 | 0.54% | ▲ | | 4,930 | 5,027 | 4,795 | 4,820 | 1,577,900 |
| 2026-02-12 | UBS AG | 1,639,105 | 0.79% | ▲ | 295,420 | 4,930 | 5,027 | 4,795 | 4,820 | 1,577,900 |
| 2026-02-09 | GOLDMAN SACHS INTERNATIONAL | 1,100,090 | 0.53% | ▲ | 123,390 | 4,912 | 5,034 | 4,863 | 4,921 | 4,904,400 |
| 2026-02-06 | GOLDMAN SACHS INTERNATIONAL | 976,700 | 0.47% | ▼ | -428,121 | 4,310 | 4,599 | 4,288 | 4,532 | 4,972,900 |
| 2026-02-06 | UBS AG | 1,343,685 | 0.65% | ▲ | 323,412 | 4,310 | 4,599 | 4,288 | 4,532 | 4,972,900 |
| 2026-02-05 | UBS AG | 1,020,273 | 0.49% | ▼ | -147,320 | 4,238 | 4,272 | 4,172 | 4,199 | 2,935,400 |
| 2026-02-03 | Barclays Capital Securities Ltd | 844,195 | 0.40% | ▼ | -252,500 | 3,954 | 4,019 | 3,930 | 4,014 | 1,619,800 |
| 2026-02-03 | GOLDMAN SACHS INTERNATIONAL | 1,404,821 | 0.68% | ▼ | -414,674 | 3,954 | 4,019 | 3,930 | 4,014 | 1,619,800 |
| 2026-02-02 | UBS AG | 1,167,593 | 0.56% | ▲ | | 3,937 | 3,987 | 3,888 | 3,897 | 1,186,400 |
| 2026-01-30 | Barclays Capital Securities Ltd | 1,096,695 | 0.53% | ▼ | -281,900 | 3,870 | 3,926 | 3,870 | 3,917 | 1,115,300 |
| 2026-01-30 | GOLDMAN SACHS INTERNATIONAL | 1,819,495 | 0.88% | ▲ | 374,206 | 3,870 | 3,926 | 3,870 | 3,917 | 1,115,300 |
| 2026-01-29 | Barclays Capital Securities Ltd | 1,378,595 | 0.66% | ▲ | 303,498 | 3,866 | 3,891 | 3,832 | 3,875 | 1,389,600 |
| 2026-01-29 | GOLDMAN SACHS INTERNATIONAL | 1,445,289 | 0.70% | ▲ | 42,858 | 3,866 | 3,891 | 3,832 | 3,875 | 1,389,600 |
| 2026-01-28 | GOLDMAN SACHS INTERNATIONAL | 1,402,431 | 0.67% | ▲ | 177,015 | 3,880 | 3,905 | 3,861 | 3,884 | 1,517,500 |
| 2026-01-27 | Barclays Capital Securities Ltd | 1,075,097 | 0.52% | ▲ | 89,855 | 3,921 | 3,975 | 3,905 | 3,925 | 1,000,800 |
| 2026-01-26 | Barclays Capital Securities Ltd | 985,242 | 0.47% | ▼ | -83,071 | 3,941 | 3,951 | 3,865 | 3,922 | 1,552,400 |
| 2026-01-26 | GOLDMAN SACHS INTERNATIONAL | 1,225,416 | 0.59% | ▼ | -157,262 | 3,941 | 3,951 | 3,865 | 3,922 | 1,552,400 |
| 2026-01-22 | Barclays Capital Securities Ltd | 1,068,313 | 0.51% | ▲ | 91,975 | 3,978 | 4,089 | 3,970 | 3,985 | 1,555,800 |
| 2026-01-22 | GOLDMAN SACHS INTERNATIONAL | 1,382,678 | 0.67% | ▲ | 155,947 | 3,978 | 4,089 | 3,970 | 3,985 | 1,555,800 |
| 2026-01-20 | Barclays Capital Securities Ltd | 976,338 | 0.47% | ▼ | -74,472 | 3,952 | 4,026 | 3,950 | 3,993 | 997,200 |
| 2026-01-19 | GOLDMAN SACHS INTERNATIONAL | 1,226,731 | 0.59% | ▼ | -38,859 | 4,029 | 4,029 | 3,943 | 3,967 | 1,062,800 |
| 2026-01-16 | Barclays Capital Securities Ltd | 1,050,810 | 0.50% | ▲ | | 4,040 | 4,118 | 4,018 | 4,047 | 921,000 |
| 2026-01-14 | JPM Securities Japan Co Ltd. | 450,365 | 0.21% | ▼ | -879,737 | 4,043 | 4,109 | 4,022 | 4,054 | 1,334,600 |
| 2026-01-14 | GOLDMAN SACHS INTERNATIONAL | 1,265,590 | 0.61% | ▲ | 170,328 | 4,043 | 4,109 | 4,022 | 4,054 | 1,334,600 |
| 2026-01-09 | JPM Securities Japan Co Ltd. | 1,330,102 | 0.64% | ▼ | -148,301 | 4,003 | 4,056 | 4,001 | 4,013 | 1,259,200 |
| 2026-01-09 | GOLDMAN SACHS INTERNATIONAL | 1,095,262 | 0.53% | ▲ | | 4,003 | 4,056 | 4,001 | 4,013 | 1,259,200 |
| 2026-01-07 | JPM Securities Japan Co Ltd. | 1,478,403 | 0.71% | ▲ | 167,653 | 4,025 | 4,073 | 4,003 | 4,022 | 791,200 |
| 2026-01-05 | JPM Securities Japan Co Ltd. | 1,310,750 | 0.63% | ▲ | 176,322 | 3,985 | 4,050 | 3,981 | 3,996 | 1,147,800 |
| 2025-12-26 | JPM Securities Japan Co Ltd. | 1,134,428 | 0.55% | ▼ | -107,020 | 3,983 | 3,992 | 3,943 | 3,943 | 629,400 |
| 2025-12-23 | JPM Securities Japan Co Ltd. | 1,241,448 | 0.60% | ▲ | 22,700 | 3,938 | 4,003 | 3,935 | 3,975 | 740,500 |
| 2025-12-22 | JPM Securities Japan Co Ltd. | 1,218,748 | 0.59% | ▼ | -114,742 | 3,939 | 3,985 | 3,937 | 3,939 | 1,023,800 |
| 2025-12-18 | JPM Securities Japan Co Ltd. | 1,333,490 | 0.64% | ▲ | 269,424 | 3,901 | 3,943 | 3,887 | 3,915 | 823,400 |
| 2025-12-16 | JPM Securities Japan Co Ltd. | 1,064,066 | 0.51% | ▲ | | 3,964 | 4,016 | 3,939 | 3,979 | 1,116,000 |
| 2025-12-08 | GOLDMAN SACHS INTERNATIONAL | 1,002,430 | 0.48% | ▼ | -106,647 | 4,150 | 4,150 | 4,100 | 4,117 | 681,600 |
| 2025-12-04 | Barclays Capital Securities Ltd | 826,919 | 0.40% | ▼ | -206,700 | 3,924 | 4,154 | 3,921 | 4,137 | 1,621,800 |
| 2025-12-03 | GOLDMAN SACHS INTERNATIONAL | 1,109,077 | 0.53% | ▼ | -373,899 | 3,930 | 3,986 | 3,916 | 3,950 | 685,300 |
| 2025-12-02 | Barclays Capital Securities Ltd | 1,033,619 | 0.50% | ▲ | | 3,937 | 3,949 | 3,891 | 3,915 | 871,900 |
| 2025-12-02 | GOLDMAN SACHS INTERNATIONAL | 1,482,976 | 0.71% | ▲ | 123,978 | 3,937 | 3,949 | 3,891 | 3,915 | 871,900 |
| 2025-11-27 | GOLDMAN SACHS INTERNATIONAL | 1,358,998 | 0.65% | ▲ | | 3,923 | 3,980 | 3,892 | 3,954 | 1,010,700 |
| 2025-08-27 | Barclays Capital Securities Ltd | 281,397 | 0.13% | ▼ | -2,573,300 | 3,787 | 3,818 | 3,771 | 3,803 | 1,995,100 |
| 2025-08-26 | Barclays Capital Securities Ltd | 2,854,697 | 1.38% | ▼ | -3,002,056 | 3,844 | 3,900 | 3,774 | 3,819 | 15,147,600 |
| 2025-08-26 | Nomura International plc | 0 | 0.00% | ▼ | -1,141,470 | 3,844 | 3,900 | 3,774 | 3,819 | 15,147,600 |
| 2025-08-26 | Qube Research & Technologies Limited | 0 | 0.00% | ▼ | -1,253,800 | 3,844 | 3,900 | 3,774 | 3,819 | 15,147,600 |
| 2025-08-25 | Barclays Capital Securities Ltd | 5,856,753 | 2.83% | ▲ | 364,700 | 3,782 | 3,885 | 3,773 | 3,882 | 1,990,500 |
| 2025-08-25 | Nomura International plc | 1,141,470 | 0.55% | ▼ | -278,107 | 3,782 | 3,885 | 3,773 | 3,882 | 1,990,500 |
| 2025-08-22 | Barclays Capital Securities Ltd | 5,492,053 | 2.66% | ▲ | 434,600 | 3,771 | 3,789 | 3,746 | 3,783 | 1,693,500 |
| 2025-08-21 | Barclays Capital Securities Ltd | 5,057,453 | 2.45% | ▲ | 216,200 | 3,814 | 3,818 | 3,770 | 3,783 | 1,902,900 |
| 2025-08-20 | Barclays Capital Securities Ltd | 4,841,253 | 2.34% | ▲ | 426,700 | 3,910 | 3,941 | 3,818 | 3,838 | 1,853,000 |
| 2025-08-20 | Qube Research & Technologies Limited | 1,253,800 | 0.60% | ▲ | 212,600 | 3,910 | 3,941 | 3,818 | 3,838 | 1,853,000 |
| 2025-08-19 | Barclays Capital Securities Ltd | 4,414,553 | 2.14% | ▲ | 512,800 | 3,900 | 3,900 | 3,854 | 3,880 | 2,053,200 |
| 2025-08-18 | Barclays Capital Securities Ltd | 3,901,753 | 1.89% | ▲ | 386,700 | 3,895 | 3,956 | 3,848 | 3,947 | 1,916,200 |
| 2025-08-18 | Nomura International plc | 1,419,577 | 0.68% | ▲ | 378,669 | 3,895 | 3,956 | 3,848 | 3,947 | 1,916,200 |
| 2025-08-15 | Barclays Capital Securities Ltd | 3,515,053 | 1.70% | ▲ | 375,800 | 3,805 | 3,858 | 3,794 | 3,848 | 1,916,600 |
| 2025-08-14 | Barclays Capital Securities Ltd | 3,139,253 | 1.52% | ▲ | 318,100 | 3,872 | 3,955 | 3,853 | 3,857 | 1,629,800 |
| 2025-08-14 | Qube Research & Technologies Limited | 1,041,200 | 0.50% | ▲ | 24,800 | 3,872 | 3,955 | 3,853 | 3,857 | 1,629,800 |
| 2025-08-13 | Barclays Capital Securities Ltd | 2,821,153 | 1.36% | ▲ | 290,800 | 3,832 | 3,947 | 3,825 | 3,907 | 2,408,200 |
| 2025-08-13 | Qube Research & Technologies Limited | 1,016,400 | 0.49% | ▼ | -89,600 | 3,832 | 3,947 | 3,825 | 3,907 | 2,408,200 |
| 2025-08-12 | Barclays Capital Securities Ltd | 2,530,353 | 1.22% | ▲ | 350,100 | 3,760 | 3,845 | 3,755 | 3,807 | 2,177,600 |
| 2025-08-12 | Nomura International plc | 1,040,908 | 0.50% | ▲ | | 3,760 | 3,845 | 3,755 | 3,807 | 2,177,600 |
| 2025-08-12 | Qube Research & Technologies Limited | 1,106,000 | 0.53% | ▲ | 82,400 | 3,760 | 3,845 | 3,755 | 3,807 | 2,177,600 |
| 2025-08-08 | Qube Research & Technologies Limited | 1,023,600 | 0.49% | ▼ | -45,700 | 3,801 | 3,851 | 3,764 | 3,764 | 3,562,800 |
| 2025-08-08 | Barclays Capital Securities Ltd | 2,180,253 | 1.05% | ▲ | 215,000 | 3,801 | 3,851 | 3,764 | 3,764 | 3,562,800 |
| 2025-08-07 | Barclays Capital Securities Ltd | 1,965,253 | 0.95% | ▲ | 167,100 | 3,855 | 3,937 | 3,792 | 3,841 | 3,871,100 |
| 2025-08-07 | Qube Research & Technologies Limited | 1,069,300 | 0.51% | ▼ | | 3,855 | 3,937 | 3,792 | 3,841 | 3,871,100 |
| 2025-08-06 | Barclays Capital Securities Ltd | 1,798,153 | 0.87% | ▼ | -303,800 | 3,950 | 3,982 | 3,925 | 3,947 | 1,373,200 |
| 2025-08-04 | Qube Research & Technologies Limited | 1,678,200 | 0.81% | ▲ | 219,700 | 3,866 | 3,923 | 3,846 | 3,908 | 1,262,000 |
| 2025-07-30 | Barclays Capital Securities Ltd | 2,101,953 | 1.01% | ▼ | -176,568 | 3,845 | 3,865 | 3,823 | 3,846 | 992,600 |
| 2025-07-29 | Qube Research & Technologies Limited | 1,458,500 | 0.70% | ▲ | 54,900 | 3,912 | 3,926 | 3,845 | 3,847 | 1,042,500 |
| 2025-07-28 | Barclays Capital Securities Ltd | 2,278,521 | 1.10% | ▲ | 94,300 | 3,910 | 3,975 | 3,901 | 3,947 | 1,219,300 |
| 2025-07-23 | Barclays Capital Securities Ltd | 2,184,221 | 1.05% | ▼ | -108,800 | 3,750 | 4,004 | 3,717 | 3,982 | 3,298,300 |
| 2025-07-23 | Qube Research & Technologies Limited | 1,403,600 | 0.68% | ▼ | -97,800 | 3,750 | 4,004 | 3,717 | 3,982 | 3,298,300 |
| 2025-07-22 | Barclays Capital Securities Ltd | 2,293,021 | 1.11% | ▲ | 212,300 | 3,709 | 3,759 | 3,647 | 3,664 | 1,393,100 |
| 2025-07-22 | Qube Research & Technologies Limited | 1,501,400 | 0.72% | ▲ | 82,200 | 3,709 | 3,759 | 3,647 | 3,664 | 1,393,100 |
| 2025-07-17 | Barclays Capital Securities Ltd | 2,080,721 | 1.00% | ▲ | 320,200 | 3,715 | 3,754 | 3,667 | 3,754 | 2,033,500 |
| 2025-07-17 | Qube Research & Technologies Limited | 1,419,200 | 0.68% | ▼ | -39,600 | 3,715 | 3,754 | 3,667 | 3,754 | 2,033,500 |
| 2025-07-16 | モルガン・スタンレーMUFG証券株式会社 | 988,853 | 0.47% | ▼ | -62,105 | 3,825 | 3,825 | 3,747 | 3,762 | 2,201,000 |
| 2025-07-15 | Barclays Capital Securities Ltd | 1,760,521 | 0.85% | ▼ | -271,400 | 3,867 | 3,891 | 3,806 | 3,845 | 1,442,200 |
| 2025-07-10 | モルガン・スタンレーMUFG証券株式会社 | 1,050,958 | 0.50% | ▲ | | 3,905 | 3,976 | 3,831 | 3,831 | 3,932,200 |
| 2025-07-09 | Barclays Capital Securities Ltd | 2,031,921 | 0.98% | ▼ | -88,800 | 3,998 | 4,120 | 3,973 | 4,040 | 7,392,800 |
| 2025-07-09 | Qube Research & Technologies Limited | 1,458,800 | 0.70% | ▲ | 38,400 | 3,998 | 4,120 | 3,973 | 4,040 | 7,392,800 |
| 2025-07-08 | Qube Research & Technologies Limited | 1,420,400 | 0.68% | ▼ | -30,100 | 3,571 | 3,877 | 3,553 | 3,788 | 5,180,900 |
| 2025-07-07 | Barclays Capital Securities Ltd | 2,120,721 | 1.02% | ▲ | 217,400 | 3,601 | 3,602 | 3,503 | 3,503 | 1,749,200 |
| 2025-07-07 | Qube Research & Technologies Limited | 1,450,500 | 0.70% | ▲ | 206,600 | 3,601 | 3,602 | 3,503 | 3,503 | 1,749,200 |
| 2025-07-04 | Barclays Capital Securities Ltd | 1,903,321 | 0.92% | ▲ | 458,000 | 3,695 | 3,711 | 3,626 | 3,640 | 1,273,500 |
| 2025-06-30 | Barclays Capital Securities Ltd | 1,445,321 | 0.70% | ▲ | 25,549 | 3,883 | 3,902 | 3,843 | 3,894 | 1,477,900 |
| 2025-06-25 | Barclays Capital Securities Ltd | 1,419,772 | 0.68% | ▼ | -215,192 | 3,834 | 3,873 | 3,803 | 3,835 | 1,184,400 |
| 2025-06-23 | Qube Research & Technologies Limited | 1,243,900 | 0.60% | ▲ | 196,400 | 3,780 | 3,807 | 3,737 | 3,799 | 897,000 |
| 2025-06-20 | Barclays Capital Securities Ltd | 1,634,964 | 0.79% | ▲ | 225,700 | 3,849 | 3,905 | 3,821 | 3,838 | 2,704,100 |
| 2025-06-17 | Qube Research & Technologies Limited | 1,047,500 | 0.50% | ▲ | | 3,835 | 3,849 | 3,776 | 3,781 | 881,200 |
| 2025-06-11 | Barclays Capital Securities Ltd | 1,409,264 | 0.68% | ▼ | -198,000 | 3,833 | 3,890 | 3,822 | 3,869 | 1,408,400 |
| 2025-06-09 | Barclays Capital Securities Ltd | 1,607,264 | 0.77% | ▼ | -57,876 | 3,671 | 3,737 | 3,663 | 3,700 | 1,039,000 |
| 2025-05-30 | Barclays Capital Securities Ltd | 1,665,140 | 0.80% | ▼ | -268,329 | 3,761 | 3,772 | 3,718 | 3,745 | 2,868,900 |
| 2025-05-23 | Barclays Capital Securities Ltd | 1,933,469 | 0.93% | ▲ | 194,200 | 3,811 | 3,827 | 3,771 | 3,778 | 849,600 |
| 2025-05-21 | Barclays Capital Securities Ltd | 1,739,269 | 0.84% | ▲ | 211,400 | 3,881 | 3,920 | 3,863 | 3,867 | 1,028,000 |
| 2025-05-19 | Barclays Capital Securities Ltd | 1,527,869 | 0.74% | ▲ | 180,800 | 3,858 | 3,889 | 3,825 | 3,862 | 1,536,900 |
| 2025-05-15 | Barclays Capital Securities Ltd | 1,347,069 | 0.65% | ▲ | 359,100 | 4,103 | 4,111 | 3,993 | 3,993 | 1,474,600 |
| 2025-05-15 | GOLDMAN SACHS INTERNATIONAL | 1,003,259 | 0.48% | ▼ | -32,005 | 4,103 | 4,111 | 3,993 | 3,993 | 1,474,600 |
| 2025-05-14 | Barclays Capital Securities Ltd | 987,969 | 0.47% | ▼ | -170,600 | 4,157 | 4,173 | 4,050 | 4,140 | 1,435,500 |
| 2025-05-14 | GOLDMAN SACHS INTERNATIONAL | 1,035,264 | 0.50% | ▲ | | 4,157 | 4,173 | 4,050 | 4,140 | 1,435,500 |
| 2025-05-14 | JPM Securities Japan Co Ltd. | 834,223 | 0.40% | ▼ | -580,542 | 4,157 | 4,173 | 4,050 | 4,140 | 1,435,500 |
| 2025-05-12 | Barclays Capital Securities Ltd | 1,158,569 | 0.56% | ▲ | | 4,028 | 4,115 | 4,025 | 4,096 | 1,944,700 |
| 2025-05-07 | JPM Securities Japan Co Ltd. | 1,414,765 | 0.68% | ▼ | -45,737 | 4,312 | 4,340 | 4,239 | 4,253 | 1,147,000 |
| 2025-05-01 | JPM Securities Japan Co Ltd. | 1,460,502 | 0.70% | ▲ | 211,646 | 4,227 | 4,279 | 4,206 | 4,264 | 590,100 |
| 2025-04-28 | JPM Securities Japan Co Ltd. | 1,248,856 | 0.60% | ▲ | 98,960 | 4,343 | 4,345 | 4,224 | 4,228 | 660,400 |
| 2025-04-24 | JPM Securities Japan Co Ltd. | 1,149,896 | 0.55% | ▼ | -127,215 | 4,201 | 4,250 | 4,179 | 4,187 | 1,036,800 |
| 2025-04-24 | MERRILL LYNCH INTERNATIONAL | 900,858 | 0.43% | ▼ | -417,088 | 4,201 | 4,250 | 4,179 | 4,187 | 1,036,800 |
| 2025-04-23 | JPM Securities Japan Co Ltd. | 1,277,111 | 0.61% | ▲ | | 4,204 | 4,210 | 4,103 | 4,154 | 988,400 |
| 2025-04-23 | MERRILL LYNCH INTERNATIONAL | 1,317,946 | 0.63% | ▼ | -32,384 | 4,204 | 4,210 | 4,103 | 4,154 | 988,400 |
| 2025-04-22 | MERRILL LYNCH INTERNATIONAL | 1,350,330 | 0.65% | ▼ | -62,695 | 4,155 | 4,155 | 4,029 | 4,055 | 924,400 |
| 2025-04-21 | MERRILL LYNCH INTERNATIONAL | 1,413,025 | 0.68% | ▲ | 37,871 | 4,203 | 4,223 | 4,146 | 4,171 | 595,600 |
| 2025-04-18 | MERRILL LYNCH INTERNATIONAL | 1,375,154 | 0.66% | ▲ | 22,500 | 4,217 | 4,246 | 4,189 | 4,230 | 552,600 |
| 2025-04-17 | Barclays Capital Securities Ltd | 1,015,469 | 0.49% | ▼ | -54,400 | 4,152 | 4,201 | 4,105 | 4,182 | 805,400 |
| 2025-04-17 | MERRILL LYNCH INTERNATIONAL | 1,352,654 | 0.65% | ▲ | 17,380 | 4,152 | 4,201 | 4,105 | 4,182 | 805,400 |
| 2025-04-16 | Barclays Capital Securities Ltd | 1,069,869 | 0.51% | ▲ | 65,400 | 4,139 | 4,154 | 4,094 | 4,122 | 1,083,400 |
| 2025-04-16 | MERRILL LYNCH INTERNATIONAL | 1,335,274 | 0.64% | ▲ | 41,132 | 4,139 | 4,154 | 4,094 | 4,122 | 1,083,400 |
| 2025-04-15 | Citigroup Global Markets Limited | 157,831 | 0.07% | ▼ | -874,574 | 4,110 | 4,161 | 4,088 | 4,106 | 953,000 |
| 2025-04-15 | MERRILL LYNCH INTERNATIONAL | 1,294,142 | 0.62% | ▲ | 39,694 | 4,110 | 4,161 | 4,088 | 4,106 | 953,000 |
| 2025-04-14 | Barclays Capital Securities Ltd | 1,004,469 | 0.48% | ▼ | -37,239 | 4,069 | 4,089 | 4,000 | 4,069 | 1,071,700 |
| 2025-04-14 | MERRILL LYNCH INTERNATIONAL | 1,254,448 | 0.60% | ▲ | 44,230 | 4,069 | 4,089 | 4,000 | 4,069 | 1,071,700 |
| 2025-04-11 | MERRILL LYNCH INTERNATIONAL | 1,210,218 | 0.58% | ▲ | 104,809 | 3,801 | 4,016 | 3,780 | 4,000 | 1,942,400 |
| 2025-04-10 | Citigroup Global Markets Limited | 1,032,405 | 0.50% | ▲ | 39,600 | 4,173 | 4,173 | 4,049 | 4,093 | 2,332,200 |
| 2025-04-10 | MERRILL LYNCH INTERNATIONAL | 1,105,409 | 0.53% | ▲ | | 4,173 | 4,173 | 4,049 | 4,093 | 2,332,200 |
| 2025-04-07 | Citigroup Global Markets Limited | 992,805 | 0.48% | ▼ | -274,033 | 3,783 | 3,849 | 3,685 | 3,746 | 2,463,500 |
| 2025-04-07 | GOLDMAN SACHS INTERNATIONAL | 805,967 | 0.39% | ▼ | -429,131 | 3,783 | 3,849 | 3,685 | 3,746 | 2,463,500 |
| 2025-04-07 | MERRILL LYNCH INTERNATIONAL | 917,011 | 0.44% | ▼ | -217,849 | 3,783 | 3,849 | 3,685 | 3,746 | 2,463,500 |
| 2025-04-04 | GOLDMAN SACHS INTERNATIONAL | 1,235,098 | 0.59% | ▼ | -30,291 | 4,026 | 4,165 | 4,026 | 4,120 | 1,466,300 |
| 2025-04-04 | MERRILL LYNCH INTERNATIONAL | 1,134,860 | 0.55% | ▲ | 91,100 | 4,026 | 4,165 | 4,026 | 4,120 | 1,466,300 |
| 2025-04-03 | GOLDMAN SACHS INTERNATIONAL | 1,265,389 | 0.61% | ▲ | 162,454 | 4,102 | 4,165 | 4,050 | 4,116 | 1,762,100 |
| 2025-04-03 | MERRILL LYNCH INTERNATIONAL | 1,043,760 | 0.50% | ▲ | | 4,102 | 4,165 | 4,050 | 4,116 | 1,762,100 |
| 2025-03-31 | Barclays Capital Securities Ltd | 1,041,708 | 0.50% | ▲ | | 4,374 | 4,389 | 4,212 | 4,212 | 1,885,300 |
| 2025-03-28 | GOLDMAN SACHS INTERNATIONAL | 1,102,935 | 0.53% | ▲ | | 4,483 | 4,504 | 4,412 | 4,444 | 1,298,100 |
| 2025-03-19 | Citigroup Global Markets Limited | 1,266,838 | 0.61% | ▲ | 224,700 | 4,509 | 4,549 | 4,468 | 4,468 | 865,000 |
| 2025-03-17 | Citigroup Global Markets Limited | 1,042,138 | 0.50% | ▲ | | 4,517 | 4,542 | 4,425 | 4,444 | 1,358,700 |
| 2025-03-13 | MERRILL LYNCH INTERNATIONAL | 978,713 | 0.47% | ▼ | -61,718 | 4,583 | 4,596 | 4,511 | 4,511 | 893,100 |
| 2025-03-12 | MERRILL LYNCH INTERNATIONAL | 1,040,431 | 0.50% | ▲ | 38,041 | 4,547 | 4,568 | 4,505 | 4,568 | 1,101,900 |
| 2025-03-11 | MERRILL LYNCH INTERNATIONAL | 1,002,390 | 0.48% | ▼ | -36,142 | 4,610 | 4,652 | 4,526 | 4,590 | 1,380,600 |
| 2025-03-10 | MERRILL LYNCH INTERNATIONAL | 1,038,532 | 0.50% | ▼ | -46,980 | 4,651 | 4,732 | 4,617 | 4,721 | 1,088,000 |
| 2025-03-07 | MERRILL LYNCH INTERNATIONAL | 1,085,512 | 0.52% | ▲ | 31,400 | 4,621 | 4,694 | 4,617 | 4,651 | 1,431,200 |
| 2025-03-06 | MERRILL LYNCH INTERNATIONAL | 1,054,112 | 0.51% | ▲ | | 4,528 | 4,667 | 4,528 | 4,604 | 1,205,300 |
| 2025-02-18 | MERRILL LYNCH INTERNATIONAL | 967,078 | 0.46% | ▼ | -70,400 | 4,460 | 4,578 | 4,456 | 4,508 | 1,110,600 |
| 2025-02-17 | MERRILL LYNCH INTERNATIONAL | 1,037,478 | 0.50% | ▼ | -78,982 | 4,528 | 4,530 | 4,446 | 4,463 | 1,080,900 |
| 2025-02-13 | MERRILL LYNCH INTERNATIONAL | 1,116,460 | 0.54% | ▲ | | 4,700 | 4,736 | 4,627 | 4,631 | 1,600,900 |
| 2025-02-10 | JPM Securities Japan Co Ltd. | 807,446 | 0.39% | ▼ | -357,210 | 4,825 | 4,909 | 4,800 | 4,870 | 1,383,800 |
| 2025-02-10 | JPM Securities Japan Co Ltd. | 807,446 | 0.39% | ▼ | -357,210 | 4,825 | 4,909 | 4,800 | 4,870 | 1,383,800 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 1,164,656 | 0.56% | ▼ | -115,054 | 4,897 | 4,930 | 4,853 | 4,870 | 1,049,200 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 1,164,656 | 0.56% | ▼ | | 4,897 | 4,930 | 4,853 | 4,870 | 1,049,200 |
| 2025-02-06 | GOLDMAN SACHS INTERNATIONAL | 1,011,263 | 0.49% | ▼ | -143,375 | 4,968 | 4,981 | 4,852 | 4,903 | 924,700 |
| 2025-02-06 | GOLDMAN SACHS INTERNATIONAL | 1,011,263 | 0.49% | ▼ | -143,375 | 4,968 | 4,981 | 4,852 | 4,903 | 924,700 |
| 2025-02-05 | GOLDMAN SACHS INTERNATIONAL | 1,154,638 | 0.55% | ▲ | 238,935 | 4,999 | 5,067 | 4,937 | 4,948 | 1,140,500 |
| 2025-02-05 | GOLDMAN SACHS INTERNATIONAL | 1,154,638 | 0.55% | ▲ | | 4,999 | 5,067 | 4,937 | 4,948 | 1,140,500 |
| 2025-02-03 | GOLDMAN SACHS INTERNATIONAL | 915,703 | 0.44% | ▼ | -161,053 | 5,078 | 5,100 | 4,870 | 4,872 | 1,646,300 |
| 2025-02-03 | JPM Securities Japan Co Ltd. | 1,279,710 | 0.62% | ▲ | 242,390 | 5,078 | 5,100 | 4,870 | 4,872 | 1,646,300 |
| 2025-02-03 | GOLDMAN SACHS INTERNATIONAL | 915,703 | 0.44% | ▼ | | 5,078 | 5,100 | 4,870 | 4,872 | 1,646,300 |
| 2025-02-03 | JPM Securities Japan Co Ltd. | 1,279,710 | 0.62% | ▲ | | 5,078 | 5,100 | 4,870 | 4,872 | 1,646,300 |
| 2025-01-31 | JPM Securities Japan Co Ltd. | 1,037,320 | 0.50% | ▲ | | 5,150 | 5,194 | 5,112 | 5,140 | 826,700 |
| 2025-01-31 | JPM Securities Japan Co Ltd. | 1,037,320 | 0.50% | ▲ | | 5,150 | 5,194 | 5,112 | 5,140 | 826,700 |
| 2025-01-28 | GOLDMAN SACHS INTERNATIONAL | 1,076,756 | 0.52% | ▲ | | 5,087 | 5,277 | 5,080 | 5,199 | 1,126,100 |
| 2024-10-31 | JPM Securities Japan Co Ltd. | 933,044 | 0.45% | ▼ | -150,349 | 6,063 | 6,124 | 6,018 | 6,100 | 1,428,500 |
| 2024-10-22 | JPM Securities Japan Co Ltd. | 1,083,393 | 0.52% | ▲ | | 6,211 | 6,238 | 6,122 | 6,135 | 916,000 |
| 2024-09-11 | JPM Securities Japan Co Ltd. | 909,080 | 0.44% | ▼ | -128,701 | 5,750 | 5,831 | 5,653 | 5,730 | 896,700 |
| 2024-09-10 | JPM Securities Japan Co Ltd. | 1,037,781 | 0.50% | ▲ | | 5,944 | 6,003 | 5,748 | 5,757 | 1,303,100 |
| 2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 938,718 | 0.45% | ▼ | -95,712 | 5,410 | 5,488 | 5,391 | 5,430 | 622,000 |
| 2024-07-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,034,430 | 0.50% | ▲ | | 5,446 | 5,478 | 5,283 | 5,283 | 1,083,300 |
| 2024-05-07 | GOLDMAN SACHS INTERNATIONAL | 715,458 | 0.34% | ▼ | -405,054 | 5,541 | 5,687 | 5,476 | 5,680 | 1,833,700 |
| 2024-04-30 | GOLDMAN SACHS INTERNATIONAL | 1,120,512 | 0.54% | ▲ | 260,786 | 5,349 | 5,460 | 5,320 | 5,460 | 954,700 |
| 2024-04-22 | GOLDMAN SACHS INTERNATIONAL | 859,726 | 0.41% | ▼ | -172,859 | 5,088 | 5,269 | 5,050 | 5,252 | 1,102,100 |
| 2024-04-17 | GOLDMAN SACHS INTERNATIONAL | 1,032,585 | 0.50% | ▲ | | 5,120 | 5,131 | 5,015 | 5,051 | 1,288,300 |