| 2025-06-24 | Barclays Capital Securities Ltd | 690,281 | 0.41% | ▼ | -466,000 | 10,260 | 10,520 | 10,235 | 10,450 | 4,829,700 |
| 2025-06-23 | Barclays Capital Securities Ltd | 1,156,281 | 0.68% | ▲ | | 10,610 | 10,740 | 10,260 | 10,290 | 7,501,200 |
| 2025-04-15 | GOLDMAN SACHS INTERNATIONAL | 241,476 | 0.14% | ▼ | -1,442,321 | 7,654 | 7,884 | 7,593 | 7,838 | 21,025,200 |
| 2025-04-14 | GOLDMAN SACHS INTERNATIONAL | 1,683,797 | 1.00% | ▼ | -228,700 | 7,731 | 7,807 | 7,503 | 7,504 | 18,000,900 |
| 2025-04-11 | GOLDMAN SACHS INTERNATIONAL | 1,912,497 | 1.13% | ▲ | 336,609 | 7,425 | 7,598 | 7,016 | 7,581 | 33,118,400 |
| 2025-04-08 | GOLDMAN SACHS INTERNATIONAL | 1,575,888 | 0.93% | ▼ | -269,663 | 6,782 | 7,182 | 6,730 | 6,891 | 17,850,600 |
| 2025-04-03 | GOLDMAN SACHS INTERNATIONAL | 1,845,551 | 1.09% | ▼ | -38,474 | 8,584 | 8,754 | 8,275 | 8,393 | 17,001,400 |
| 2025-04-01 | GOLDMAN SACHS INTERNATIONAL | 1,884,025 | 1.12% | ▲ | 71,571 | 9,065 | 9,104 | 8,690 | 8,731 | 11,538,200 |
| 2025-03-28 | GOLDMAN SACHS INTERNATIONAL | 1,812,454 | 1.07% | ▲ | 284,929 | 9,356 | 9,752 | 9,216 | 9,362 | 18,060,200 |
| 2025-03-24 | GOLDMAN SACHS INTERNATIONAL | 1,527,525 | 0.90% | ▲ | 281,700 | 9,650 | 9,852 | 9,465 | 9,569 | 10,929,000 |
| 2025-03-21 | GOLDMAN SACHS INTERNATIONAL | 1,245,825 | 0.74% | ▲ | 165,355 | 9,578 | 9,652 | 9,367 | 9,535 | 16,728,400 |
| 2025-03-19 | GOLDMAN SACHS INTERNATIONAL | 1,080,470 | 0.64% | ▲ | 225,275 | 9,751 | 9,962 | 9,651 | 9,847 | 24,960,300 |
| 2025-03-18 | GOLDMAN SACHS INTERNATIONAL | 855,195 | 0.50% | ▲ | | 9,868 | 10,035 | 9,517 | 9,750 | 20,226,200 |
| 2025-03-13 | BNP Paribas Financial Markets SNC | 0 | 0.00% | ▼ | -1,250,512 | 9,000 | 9,260 | 8,850 | 8,870 | 22,404,700 |
| 2025-03-12 | BNP Paribas Financial Markets SNC | 1,250,512 | 0.74% | ▲ | 222,500 | 8,470 | 8,742 | 8,470 | 8,707 | 15,184,800 |
| 2025-03-11 | BNP Paribas Financial Markets SNC | 1,028,012 | 0.61% | ▲ | | 8,320 | 8,428 | 7,952 | 8,399 | 15,133,500 |
| 2025-02-04 | Barclays Capital Securities Ltd | 783,481 | 0.46% | ▼ | -59,700 | 7,060 | 7,133 | 6,925 | 6,990 | 8,861,200 |
| 2025-02-04 | Barclays Capital Securities Ltd | 783,481 | 0.46% | ▼ | -59,700 | 7,060 | 7,133 | 6,925 | 6,990 | 8,861,200 |
| 2025-02-03 | Barclays Capital Securities Ltd | 843,181 | 0.50% | ▲ | | 6,897 | 7,060 | 6,840 | 6,992 | 7,811,700 |
| 2025-02-03 | Barclays Capital Securities Ltd | 843,181 | 0.50% | ▲ | 5,600 | 6,897 | 7,060 | 6,840 | 6,992 | 7,811,700 |
| 2025-01-31 | Barclays Capital Securities Ltd | 837,581 | 0.49% | ▼ | | 6,844 | 7,070 | 6,768 | 7,066 | 9,043,500 |
| 2025-01-31 | Barclays Capital Securities Ltd | 837,581 | 0.49% | ▼ | -37,500 | 6,844 | 7,070 | 6,768 | 7,066 | 9,043,500 |
| 2025-01-30 | Barclays Capital Securities Ltd | 875,081 | 0.52% | ▲ | | 6,776 | 6,958 | 6,766 | 6,790 | 8,449,500 |
| 2025-01-30 | Barclays Capital Securities Ltd | 875,081 | 0.52% | ▲ | | 6,776 | 6,958 | 6,766 | 6,790 | 8,449,500 |
| 2025-01-10 | Barclays Capital Securities Ltd | 754,181 | 0.44% | ▼ | -167,100 | 6,819 | 7,170 | 6,769 | 7,054 | 12,640,200 |
| 2025-01-09 | Barclays Capital Securities Ltd | 921,281 | 0.54% | ▲ | | 6,966 | 7,012 | 6,755 | 6,819 | 7,723,800 |
| 2024-12-24 | モルガン・スタンレーMUFG証券株式会社 | 811,167 | 0.48% | ▼ | -151,659 | 6,790 | 6,838 | 6,664 | 6,798 | 13,029,800 |
| 2024-12-19 | モルガン・スタンレーMUFG証券株式会社 | 962,826 | 0.57% | ▲ | | 6,213 | 6,665 | 6,159 | 6,570 | 20,701,000 |
| 2024-12-12 | GOLDMAN SACHS INTERNATIONAL | 705,410 | 0.42% | ▼ | -417,609 | 6,799 | 6,861 | 6,581 | 6,624 | 18,613,400 |
| 2024-12-11 | GOLDMAN SACHS INTERNATIONAL | 1,123,019 | 0.66% | ▼ | -174,548 | 6,140 | 6,745 | 6,095 | 6,724 | 33,333,500 |
| 2024-12-10 | Barclays Capital Securities Ltd | 810,226 | 0.48% | ▼ | -174,599 | 6,077 | 6,202 | 6,016 | 6,097 | 11,742,200 |
| 2024-12-09 | GOLDMAN SACHS INTERNATIONAL | 1,297,567 | 0.77% | ▲ | 226,666 | 6,288 | 6,373 | 5,975 | 6,041 | 13,531,900 |
| 2024-12-06 | GOLDMAN SACHS INTERNATIONAL | 1,070,901 | 0.63% | ▼ | -115,153 | 6,480 | 6,506 | 6,231 | 6,242 | 12,487,400 |
| 2024-12-05 | Barclays Capital Securities Ltd | 984,825 | 0.58% | ▼ | -281,100 | 6,382 | 6,753 | 6,324 | 6,477 | 23,631,900 |
| 2024-12-04 | Barclays Capital Securities Ltd | 1,265,925 | 0.75% | ▼ | -163,499 | 5,947 | 6,354 | 5,919 | 6,302 | 15,845,800 |
| 2024-12-04 | GOLDMAN SACHS INTERNATIONAL | 1,186,054 | 0.70% | ▲ | 52,799 | 5,947 | 6,354 | 5,919 | 6,302 | 15,845,800 |
| 2024-12-03 | Barclays Capital Securities Ltd | 1,429,424 | 0.85% | ▼ | -529,500 | 5,639 | 5,965 | 5,630 | 5,958 | 10,206,100 |
| 2024-12-03 | GOLDMAN SACHS INTERNATIONAL | 1,133,255 | 0.67% | ▼ | -71,985 | 5,639 | 5,965 | 5,630 | 5,958 | 10,206,100 |
| 2024-11-29 | Barclays Capital Securities Ltd | 1,958,924 | 1.16% | ▲ | 255,242 | 5,627 | 5,724 | 5,531 | 5,536 | 6,506,900 |
| 2024-11-29 | GOLDMAN SACHS INTERNATIONAL | 1,205,240 | 0.71% | ▲ | 151,202 | 5,627 | 5,724 | 5,531 | 5,536 | 6,506,900 |
| 2024-11-27 | Barclays Capital Securities Ltd | 1,703,682 | 1.01% | ▲ | 192,700 | 5,841 | 5,858 | 5,666 | 5,696 | 8,263,100 |
| 2024-11-27 | GOLDMAN SACHS INTERNATIONAL | 1,054,038 | 0.62% | ▲ | 121,356 | 5,841 | 5,858 | 5,666 | 5,696 | 8,263,100 |
| 2024-11-26 | Barclays Capital Securities Ltd | 1,510,982 | 0.89% | ▲ | 537,600 | 6,176 | 6,206 | 5,827 | 5,885 | 9,610,600 |
| 2024-11-26 | GOLDMAN SACHS INTERNATIONAL | 932,682 | 0.55% | ▲ | | 6,176 | 6,206 | 5,827 | 5,885 | 9,610,600 |
| 2024-11-25 | Barclays Capital Securities Ltd | 973,382 | 0.57% | ▼ | -58,300 | 6,321 | 6,423 | 6,193 | 6,220 | 8,896,700 |
| 2024-11-21 | Barclays Capital Securities Ltd | 1,031,682 | 0.61% | ▲ | | 6,415 | 6,465 | 6,196 | 6,229 | 9,839,600 |
| 2024-11-07 | GOLDMAN SACHS INTERNATIONAL | 115,995 | 0.06% | ▼ | -1,186,251 | 6,385 | 6,657 | 6,338 | 6,625 | 15,090,900 |
| 2024-11-06 | GOLDMAN SACHS INTERNATIONAL | 1,302,246 | 0.77% | ▼ | -126,556 | 5,890 | 6,345 | 5,865 | 6,285 | 12,214,300 |
| 2024-10-31 | GOLDMAN SACHS INTERNATIONAL | 1,428,802 | 0.85% | ▲ | 133,700 | 5,913 | 5,978 | 5,866 | 5,949 | 5,310,400 |
| 2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 1,295,102 | 0.77% | ▼ | -169,399 | 5,817 | 5,948 | 5,804 | 5,913 | 9,395,400 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 695,887 | 0.41% | ▼ | -657,461 | 5,817 | 5,948 | 5,804 | 5,913 | 9,395,400 |
| 2024-10-29 | GOLDMAN SACHS INTERNATIONAL | 1,464,501 | 0.87% | ▼ | -69,501 | 5,652 | 5,867 | 5,588 | 5,832 | 9,552,300 |
| 2024-10-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,353,348 | 0.80% | ▲ | 70,963 | 5,652 | 5,867 | 5,588 | 5,832 | 9,552,300 |
| 2024-10-28 | GOLDMAN SACHS INTERNATIONAL | 1,534,002 | 0.91% | ▲ | 649,189 | 5,690 | 5,943 | 5,565 | 5,587 | 11,836,100 |
| 2024-10-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,282,385 | 0.76% | ▲ | 218,137 | 5,690 | 5,943 | 5,565 | 5,587 | 11,836,100 |
| 2024-10-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,064,248 | 0.63% | ▲ | 93,700 | 5,799 | 5,888 | 5,757 | 5,790 | 6,064,700 |
| 2024-10-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 970,548 | 0.57% | ▲ | | 5,759 | 5,963 | 5,690 | 5,878 | 11,227,200 |
| 2024-10-22 | GOLDMAN SACHS INTERNATIONAL | 884,813 | 0.52% | ▲ | | 6,158 | 6,283 | 5,984 | 6,032 | 10,223,600 |
| 2024-10-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 819,818 | 0.48% | ▼ | -180,482 | 6,262 | 6,599 | 6,143 | 6,245 | 19,149,300 |
| 2024-09-26 | GOLDMAN SACHS INTERNATIONAL | 706,699 | 0.42% | ▼ | -327,786 | 5,755 | 5,847 | 5,638 | 5,748 | 7,703,200 |
| 2024-09-25 | GOLDMAN SACHS INTERNATIONAL | 1,034,485 | 0.61% | ▼ | -613,218 | 5,532 | 5,735 | 5,522 | 5,645 | 8,077,400 |
| 2024-09-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,000,300 | 0.59% | ▼ | -60,900 | 5,532 | 5,735 | 5,522 | 5,645 | 8,077,400 |
| 2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,061,200 | 0.63% | ▲ | 85,300 | 5,292 | 5,496 | 5,272 | 5,411 | 9,873,500 |
| 2024-09-18 | GOLDMAN SACHS INTERNATIONAL | 1,647,703 | 0.98% | ▲ | 933,105 | 5,050 | 5,056 | 4,890 | 4,995 | 6,857,100 |
| 2024-09-17 | GOLDMAN SACHS INTERNATIONAL | 714,598 | 0.42% | ▼ | -154,100 | 4,960 | 5,035 | 4,835 | 4,933 | 9,446,400 |
| 2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 975,900 | 0.58% | ▼ | -54,100 | 4,960 | 5,035 | 4,835 | 4,933 | 9,446,400 |
| 2024-09-10 | GOLDMAN SACHS INTERNATIONAL | 868,698 | 0.51% | ▲ | 67,703 | 4,646 | 4,714 | 4,471 | 4,507 | 4,637,100 |
| 2024-09-10 | JPM Securities Japan Co Ltd. | 561,109 | 0.33% | ▼ | -841,983 | 4,646 | 4,714 | 4,471 | 4,507 | 4,637,100 |
| 2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,030,000 | 0.61% | ▲ | 58,969 | 4,482 | 4,616 | 4,441 | 4,576 | 4,413,800 |
| 2024-09-04 | GOLDMAN SACHS INTERNATIONAL | 800,995 | 0.47% | ▼ | -291,200 | 4,938 | 5,076 | 4,904 | 4,934 | 5,276,800 |
| 2024-09-03 | GOLDMAN SACHS INTERNATIONAL | 1,092,195 | 0.65% | ▲ | 134,000 | 5,281 | 5,299 | 5,136 | 5,205 | 5,662,300 |
| 2024-09-03 | JPM Securities Japan Co Ltd. | 1,403,092 | 0.83% | ▲ | 200,100 | 5,281 | 5,299 | 5,136 | 5,205 | 5,662,300 |
| 2024-09-02 | JPM Securities Japan Co Ltd. | 1,202,992 | 0.71% | ▲ | | 5,295 | 5,429 | 5,252 | 5,321 | 6,289,200 |
| 2024-08-30 | GOLDMAN SACHS INTERNATIONAL | 958,195 | 0.57% | ▼ | | 5,060 | 5,155 | 5,047 | 5,151 | 4,067,000 |
| 2024-08-29 | GOLDMAN SACHS INTERNATIONAL | 1,172,495 | 0.69% | ▼ | | 4,892 | 5,033 | 4,867 | 5,001 | 2,916,000 |
| 2024-08-29 | JPM Securities Japan Co Ltd. | 1,173,592 | 0.69% | ▼ | | 4,892 | 5,033 | 4,867 | 5,001 | 2,916,000 |
| 2024-08-23 | Barclays Capital Securities Ltd | 531,681 | 0.31% | ▼ | -353,500 | 4,910 | 5,029 | 4,797 | 5,011 | 6,514,500 |
| 2024-08-20 | GOLDMAN SACHS INTERNATIONAL | 1,137,739 | 0.67% | ▼ | -109,600 | 5,049 | 5,058 | 4,923 | 5,013 | 4,354,300 |
| 2024-08-19 | JPM Securities Japan Co Ltd. | 1,201,197 | 0.71% | ▲ | 161,464 | 5,021 | 5,273 | 4,966 | 4,968 | 9,143,300 |
| 2024-08-19 | GOLDMAN SACHS INTERNATIONAL | 1,247,339 | 0.74% | ▼ | -365,000 | 5,021 | 5,273 | 4,966 | 4,968 | 9,143,300 |
| 2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 971,031 | 0.57% | ▲ | 170,281 | 5,021 | 5,273 | 4,966 | 4,968 | 9,143,300 |
| 2024-08-16 | Barclays Capital Securities Ltd | 885,181 | 0.52% | ▲ | | 5,018 | 5,058 | 4,944 | 5,055 | 7,714,900 |
| 2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 800,750 | 0.47% | ▼ | -121,779 | 5,018 | 5,058 | 4,944 | 5,055 | 7,714,900 |
| 2024-08-16 | JPM Securities Japan Co Ltd. | 1,039,733 | 0.61% | ▲ | 242,500 | 5,018 | 5,058 | 4,944 | 5,055 | 7,714,900 |
| 2024-08-15 | JPM Securities Japan Co Ltd. | 797,233 | 0.47% | ▼ | -200,600 | 4,537 | 4,929 | 4,524 | 4,845 | 11,064,300 |
| 2024-08-14 | GOLDMAN SACHS INTERNATIONAL | 1,612,339 | 0.96% | ▼ | -227,300 | 4,490 | 4,607 | 4,385 | 4,513 | 5,581,100 |
| 2024-08-14 | JPM Securities Japan Co Ltd. | 997,833 | 0.59% | ▲ | | 4,490 | 4,607 | 4,385 | 4,513 | 5,581,100 |
| 2024-08-09 | JPM Securities Japan Co Ltd. | 829,733 | 0.49% | ▼ | -134,096 | 4,250 | 4,349 | 4,083 | 4,187 | 6,184,000 |
| 2024-08-09 | GOLDMAN SACHS INTERNATIONAL | 1,839,639 | 1.09% | ▼ | -130,204 | 4,250 | 4,349 | 4,083 | 4,187 | 6,184,000 |
| 2024-08-07 | GOLDMAN SACHS INTERNATIONAL | 1,969,843 | 1.17% | ▲ | 340,615 | 3,837 | 4,339 | 3,692 | 4,197 | 14,798,300 |
| 2024-08-07 | JPM Securities Japan Co Ltd. | 963,829 | 0.57% | ▲ | | 3,837 | 4,339 | 3,692 | 4,197 | 14,798,300 |
| 2024-08-06 | GOLDMAN SACHS INTERNATIONAL | 1,629,228 | 0.97% | ▲ | 249,576 | 4,354 | 4,410 | 3,792 | 3,850 | 13,901,200 |
| 2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 922,529 | 0.54% | ▲ | | 4,354 | 4,410 | 3,792 | 3,850 | 13,901,200 |
| 2024-08-05 | GOLDMAN SACHS INTERNATIONAL | 1,379,652 | 0.82% | ▲ | | 4,245 | 4,249 | 4,035 | 4,035 | 6,122,100 |
| 2024-07-24 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -1,464,156 | 6,100 | 6,222 | 5,893 | 5,897 | 4,867,700 |
| 2024-07-18 | JPM Securities Japan Co Ltd. | 1,464,156 | 0.87% | ▲ | 324,400 | 6,543 | 6,641 | 6,269 | 6,276 | 10,273,600 |
| 2024-07-16 | JPM Securities Japan Co Ltd. | 1,139,756 | 0.67% | ▼ | -56,500 | 5,844 | 6,083 | 5,831 | 6,076 | 5,691,300 |
| 2024-07-12 | JPM Securities Japan Co Ltd. | 1,196,256 | 0.71% | ▲ | | 5,835 | 5,860 | 5,707 | 5,723 | 4,078,300 |
| 2024-07-11 | JPM Securities Japan Co Ltd. | 1,158,356 | 0.68% | ▼ | | 5,981 | 6,003 | 5,866 | 5,943 | 4,383,800 |
| 2024-07-05 | JPM Securities Japan Co Ltd. | 1,290,733 | 0.76% | ▼ | -140,010 | 5,903 | 6,276 | 5,895 | 6,123 | 21,553,100 |
| 2024-07-05 | JPM Securities Japan Co Ltd. | 1,290,733 | 0.76% | ▼ | -140,010 | 5,903 | 6,276 | 5,895 | 6,123 | 21,553,100 |
| 2024-07-04 | JPM Securities Japan Co Ltd. | 1,430,743 | 0.85% | ▲ | 274,861 | 6,215 | 6,282 | 5,902 | 5,978 | 23,034,700 |
| 2024-07-04 | JPM Securities Japan Co Ltd. | 1,430,743 | 0.85% | ▲ | 274,861 | 6,215 | 6,282 | 5,902 | 5,978 | 23,034,700 |
| 2024-07-03 | JPM Securities Japan Co Ltd. | 1,155,882 | 0.68% | ▼ | -157,595 | 6,245 | 6,473 | 6,215 | 6,451 | 4,832,800 |
| 2024-06-27 | JPM Securities Japan Co Ltd. | 1,313,477 | 0.78% | ▼ | -106,699 | 5,980 | 6,035 | 5,925 | 6,019 | 2,073,300 |
| 2024-06-20 | JPM Securities Japan Co Ltd. | 1,420,176 | 0.84% | ▲ | 234,556 | 5,651 | 5,656 | 5,469 | 5,531 | 2,128,400 |
| 2024-06-17 | JPM Securities Japan Co Ltd. | 1,185,620 | 0.70% | ▲ | 146,803 | 5,769 | 5,773 | 5,598 | 5,641 | 1,708,200 |
| 2024-06-06 | JPM Securities Japan Co Ltd. | 1,038,817 | 0.61% | ▲ | 224,030 | 5,684 | 5,708 | 5,570 | 5,606 | 1,572,100 |
| 2024-06-04 | JPM Securities Japan Co Ltd. | 814,787 | 0.48% | ▼ | -35,200 | 5,965 | 5,983 | 5,812 | 5,863 | 1,807,100 |
| 2024-06-03 | JPM Securities Japan Co Ltd. | 849,987 | 0.50% | ▲ | 174,698 | 6,000 | 6,048 | 5,954 | 5,995 | 1,503,300 |