| 2026-09-30 | Barclays Capital Securities Ltd | 1,261,951 | 1.26% | ▼ | -77,800 | 389 | 389 | 371 | 375 | 991,400 |
| 2026-09-29 | Barclays Capital Securities Ltd | 1,339,751 | 1.34% | ▼ | | 395 | 398 | 384 | 390 | 797,700 |
| 2026-09-28 | Barclays Capital Securities Ltd | 1,441,051 | 1.44% | ▼ | | | | | | |
| 2026-09-24 | Barclays Capital Securities Ltd | 1,594,751 | 1.59% | ▼ | | | | | | |
| 2026-05-28 | 大和証券株式会社 | 903,964 | 0.90% | ▲ | 95,400 | 367 | 368 | 352 | 360 | 909,900 |
| 2026-05-27 | モルガン・スタンレーMUFG証券株式会社 | 1,083,857 | 1.08% | ▼ | -47,400 | 364 | 367 | 357 | 365 | 683,000 |
| 2026-05-25 | Barclays Capital Securities Ltd | 0 | 0.00% | ▼ | -582,294 | 387 | 387 | 364 | 370 | 1,002,000 |
| 2026-05-22 | Barclays Capital Securities Ltd | 582,294 | 0.58% | ▼ | -208,520 | 385 | 392 | 379 | 388 | 682,300 |
| 2026-05-21 | モルガン・スタンレーMUFG証券株式会社 | 1,131,257 | 1.13% | ▲ | 55,700 | 388 | 398 | 378 | 393 | 1,325,900 |
| 2026-05-21 | 大和証券株式会社 | 808,564 | 0.81% | ▲ | 82,200 | 388 | 398 | 378 | 393 | 1,325,900 |
| 2026-05-21 | Barclays Capital Securities Ltd | 790,814 | 0.79% | ▼ | -129,400 | 388 | 398 | 378 | 393 | 1,325,900 |
| 2026-05-20 | モルガン・スタンレーMUFG証券株式会社 | 1,075,557 | 1.08% | ▲ | 179,700 | 414 | 414 | 382 | 392 | 2,154,100 |
| 2026-05-20 | 大和証券株式会社 | 726,364 | 0.73% | ▲ | 180,500 | 414 | 414 | 382 | 392 | 2,154,100 |
| 2026-05-20 | Barclays Capital Securities Ltd | 920,214 | 0.92% | ▼ | -151,300 | 414 | 414 | 382 | 392 | 2,154,100 |
| 2026-05-19 | モルガン・スタンレーMUFG証券株式会社 | 895,857 | 0.90% | ▲ | 46,400 | 410 | 441 | 399 | 420 | 1,645,800 |
| 2026-05-19 | 大和証券株式会社 | 545,864 | 0.54% | ▲ | | 410 | 441 | 399 | 420 | 1,645,800 |
| 2026-05-19 | Barclays Capital Securities Ltd | 1,071,514 | 1.07% | ▼ | -128,700 | 410 | 441 | 399 | 420 | 1,645,800 |
| 2026-05-18 | Barclays Capital Securities Ltd | 1,200,214 | 1.20% | ▼ | -484,265 | 413 | 423 | 395 | 408 | 2,288,200 |
| 2026-05-15 | Barclays Capital Securities Ltd | 1,684,479 | 1.69% | ▼ | -21,635 | 448 | 450 | 425 | 437 | 1,079,800 |
| 2026-05-14 | モルガン・スタンレーMUFG証券株式会社 | 849,457 | 0.85% | ▲ | 66,400 | 445 | 453 | 432 | 440 | 673,100 |
| 2026-05-14 | Barclays Capital Securities Ltd | 1,706,114 | 1.71% | ▼ | -114,045 | 445 | 453 | 432 | 440 | 673,100 |
| 2026-05-12 | Barclays Capital Securities Ltd | 1,820,159 | 1.82% | ▲ | 92,800 | 449 | 449 | 426 | 431 | 619,300 |
| 2026-05-11 | Barclays Capital Securities Ltd | 1,727,359 | 1.73% | ▼ | -155,000 | 445 | 448 | 439 | 446 | 542,500 |
| 2026-05-11 | モルガン・スタンレーMUFG証券株式会社 | 783,057 | 0.78% | ▼ | -105,400 | 445 | 448 | 439 | 446 | 542,500 |
| 2026-05-07 | Barclays Capital Securities Ltd | 1,882,359 | 1.89% | ▼ | -129,600 | 441 | 441 | 425 | 429 | 658,000 |
| 2026-05-01 | Barclays Capital Securities Ltd | 2,011,959 | 2.02% | ▲ | 52,900 | 427 | 435 | 419 | 433 | 470,500 |
| 2026-04-30 | モルガン・スタンレーMUFG証券株式会社 | 888,457 | 0.89% | ▼ | -61,700 | 416 | 426 | 415 | 419 | 594,200 |
| 2026-04-30 | Barclays Capital Securities Ltd | 1,959,059 | 1.96% | ▼ | -82,100 | 416 | 426 | 415 | 419 | 594,200 |
| 2026-04-24 | Barclays Capital Securities Ltd | 2,041,159 | 2.05% | ▼ | -317,393 | 422 | 427 | 414 | 416 | 493,200 |
| 2026-04-22 | モルガン・スタンレーMUFG証券株式会社 | 950,157 | 0.95% | ▼ | -49,800 | 435 | 441 | 424 | 429 | 955,000 |
| 2026-04-22 | Barclays Capital Securities Ltd | 2,358,552 | 2.37% | ▲ | 207,381 | 435 | 441 | 424 | 429 | 955,000 |
| 2026-04-21 | Barclays Capital Securities Ltd | 2,151,171 | 2.16% | ▼ | -43,700 | 455 | 457 | 442 | 443 | 669,600 |
| 2026-04-20 | モルガン・スタンレーMUFG証券株式会社 | 999,957 | 1.00% | ▲ | 84,800 | 458 | 459 | 446 | 448 | 831,000 |
| 2026-04-20 | Barclays Capital Securities Ltd | 2,194,871 | 2.20% | ▲ | 12,200 | 458 | 459 | 446 | 448 | 831,000 |
| 2026-04-17 | Barclays Capital Securities Ltd | 2,182,671 | 2.19% | ▲ | | 463 | 467 | 457 | 458 | 899,100 |
| 2026-04-17 | MERRILL LYNCH INTERNATIONAL | 59,167 | 0.05% | ▼ | -665,400 | 463 | 467 | 457 | 458 | 899,100 |
| 2026-04-16 | MERRILL LYNCH INTERNATIONAL | 724,567 | 0.72% | ▲ | 30,100 | 461 | 470 | 452 | 470 | 1,438,700 |
| 2026-04-15 | MERRILL LYNCH INTERNATIONAL | 694,467 | 0.69% | ▲ | 56,700 | 441 | 455 | 441 | 455 | 1,049,700 |
| 2026-04-14 | MERRILL LYNCH INTERNATIONAL | 637,767 | 0.64% | ▲ | 1,200 | 438 | 439 | 424 | 435 | 999,600 |
| 2026-04-13 | MERRILL LYNCH INTERNATIONAL | 636,567 | 0.63% | ▲ | 57,300 | 410 | 414 | 407 | 413 | 566,700 |
| 2026-04-10 | モルガン・スタンレーMUFG証券株式会社 | 915,157 | 0.91% | ▼ | -162,160 | 410 | 418 | 405 | 411 | 1,042,900 |
| 2026-04-10 | MERRILL LYNCH INTERNATIONAL | 579,267 | 0.58% | ▲ | 60,100 | 410 | 418 | 405 | 411 | 1,042,900 |
| 2026-04-09 | MERRILL LYNCH INTERNATIONAL | 519,167 | 0.52% | ▼ | -25,600 | 418 | 420 | 408 | 413 | 897,400 |
| 2026-04-08 | モルガン・スタンレーMUFG証券株式会社 | 1,077,317 | 1.08% | ▼ | -191,400 | 393 | 426 | 393 | 422 | 1,558,600 |
| 2026-04-08 | MERRILL LYNCH INTERNATIONAL | 544,767 | 0.54% | ▲ | 26,600 | 393 | 426 | 393 | 422 | 1,558,600 |
| 2026-04-07 | MERRILL LYNCH INTERNATIONAL | 518,167 | 0.52% | ▼ | -29,500 | 387 | 398 | 385 | 391 | 925,000 |
| 2026-04-07 | モルガン・スタンレーMUFG証券株式会社 | 1,268,717 | 1.27% | ▼ | | 387 | 398 | 385 | 391 | 925,000 |
| 2026-04-06 | モルガン・スタンレーMUFG証券株式会社 | 1,300,117 | 1.30% | ▲ | 93,900 | 387 | 389 | 380 | 380 | 532,100 |
| 2026-04-06 | MERRILL LYNCH INTERNATIONAL | 547,667 | 0.55% | ▲ | 2,100 | 387 | 389 | 380 | 380 | 532,100 |
| 2026-04-03 | MERRILL LYNCH INTERNATIONAL | 545,567 | 0.54% | ▼ | -16,600 | 391 | 393 | 382 | 386 | 846,500 |
| 2026-04-01 | MERRILL LYNCH INTERNATIONAL | 562,167 | 0.56% | ▼ | -51,500 | 378 | 391 | 378 | 391 | 1,228,800 |
| 2026-04-01 | モルガン・スタンレーMUFG証券株式会社 | 1,206,217 | 1.21% | ▲ | 59,000 | 378 | 391 | 378 | 391 | 1,228,800 |
| 2026-03-31 | MERRILL LYNCH INTERNATIONAL | 613,667 | 0.61% | ▲ | 15,019 | 359 | 369 | 353 | 362 | 1,133,800 |
| 2026-03-31 | Nomura International plc | 480,390 | 0.48% | ▼ | -68,515 | 359 | 369 | 353 | 362 | 1,133,800 |
| 2026-03-31 | モルガン・スタンレーMUFG証券株式会社 | 1,147,217 | 1.15% | ▲ | 121,000 | 359 | 369 | 353 | 362 | 1,133,800 |
| 2026-03-30 | MERRILL LYNCH INTERNATIONAL | 598,648 | 0.60% | ▼ | -52,000 | 353 | 357 | 350 | 354 | 1,385,200 |
| 2026-03-30 | Nomura International plc | 548,905 | 0.55% | ▲ | 137,815 | 353 | 357 | 350 | 354 | 1,385,200 |
| 2026-03-27 | モルガン・スタンレーMUFG証券株式会社 | 1,026,217 | 1.03% | ▲ | 242,000 | 364 | 369 | 355 | 361 | 1,441,500 |
| 2026-03-27 | MERRILL LYNCH INTERNATIONAL | 650,648 | 0.65% | ▼ | -55,600 | 364 | 369 | 355 | 361 | 1,441,500 |
| 2026-03-27 | Nomura International plc | 411,090 | 0.41% | ▼ | -161,204 | 364 | 369 | 355 | 361 | 1,441,500 |
| 2026-03-26 | モルガン・スタンレーMUFG証券株式会社 | 784,217 | 0.78% | ▼ | -98,300 | 370 | 371 | 351 | 356 | 1,445,800 |
| 2026-03-26 | MERRILL LYNCH INTERNATIONAL | 706,248 | 0.70% | ▲ | 38,000 | 370 | 371 | 351 | 356 | 1,445,800 |
| 2026-03-25 | MERRILL LYNCH INTERNATIONAL | 668,248 | 0.67% | ▲ | 55,900 | 360 | 375 | 359 | 373 | 1,790,000 |
| 2026-03-25 | Nomura International plc | 572,294 | 0.57% | ▲ | | 360 | 375 | 359 | 373 | 1,790,000 |
| 2026-03-24 | モルガン・スタンレーMUFG証券株式会社 | 882,517 | 0.88% | ▲ | 91,100 | 341 | 359 | 330 | 358 | 5,465,100 |
| 2026-03-24 | MERRILL LYNCH INTERNATIONAL | 612,348 | 0.61% | ▼ | -157,600 | 341 | 359 | 330 | 358 | 5,465,100 |
| 2026-03-23 | モルガン・スタンレーMUFG証券株式会社 | 791,417 | 0.79% | ▼ | -37,400 | 335 | 341 | 328 | 333 | 2,379,600 |
| 2026-03-23 | MERRILL LYNCH INTERNATIONAL | 769,948 | 0.77% | ▼ | -69,000 | 335 | 341 | 328 | 333 | 2,379,600 |
| 2026-03-19 | Nomura International plc | 359,418 | 0.36% | ▼ | -174,213 | 377 | 380 | 348 | 351 | 4,404,400 |
| 2026-03-19 | モルガン・スタンレーMUFG証券株式会社 | 828,817 | 0.83% | ▼ | -135,200 | 377 | 380 | 348 | 351 | 4,404,400 |
| 2026-03-19 | MERRILL LYNCH INTERNATIONAL | 838,948 | 0.84% | ▼ | -274,500 | 377 | 380 | 348 | 351 | 4,404,400 |
| 2026-03-18 | モルガン・スタンレーMUFG証券株式会社 | 964,017 | 0.96% | ▼ | -79,400 | 411 | 420 | 371 | 390 | 5,629,000 |
| 2026-03-18 | Nomura International plc | 533,631 | 0.53% | ▼ | | 411 | 420 | 371 | 390 | 5,629,000 |
| 2026-03-17 | モルガン・スタンレーMUFG証券株式会社 | 1,043,417 | 1.04% | ▲ | 59,000 | 450 | 457 | 446 | 451 | 841,700 |
| 2026-03-17 | MERRILL LYNCH INTERNATIONAL | 1,113,448 | 1.11% | ▼ | -13,600 | 450 | 457 | 446 | 451 | 841,700 |
| 2026-03-17 | Nomura International plc | 751,750 | 0.75% | ▲ | 90,624 | 450 | 457 | 446 | 451 | 841,700 |
| 2026-03-16 | モルガン・スタンレーMUFG証券株式会社 | 984,417 | 0.98% | ▼ | -59,500 | 451 | 459 | 442 | 445 | 707,800 |
| 2026-03-16 | MERRILL LYNCH INTERNATIONAL | 1,127,048 | 1.13% | ▲ | 25,200 | 451 | 459 | 442 | 445 | 707,800 |
| 2026-03-13 | MERRILL LYNCH INTERNATIONAL | 1,101,848 | 1.10% | ▲ | 15,700 | 445 | 460 | 441 | 459 | 1,191,000 |
| 2026-03-12 | MERRILL LYNCH INTERNATIONAL | 1,086,148 | 1.09% | ▲ | 3,600 | 450 | 466 | 447 | 453 | 1,053,200 |
| 2026-03-12 | Nomura International plc | 661,126 | 0.66% | ▲ | 159,862 | 450 | 466 | 447 | 453 | 1,053,200 |
| 2026-03-11 | モルガン・スタンレーMUFG証券株式会社 | 1,043,917 | 1.04% | ▲ | 102,000 | 483 | 485 | 455 | 455 | 1,799,400 |
| 2026-03-11 | Citigroup Global Markets Limited | 496,600 | 0.49% | ▼ | -5,700 | 483 | 485 | 455 | 455 | 1,799,400 |
| 2026-03-11 | MERRILL LYNCH INTERNATIONAL | 1,082,548 | 1.08% | ▲ | 81,500 | 483 | 485 | 455 | 455 | 1,799,400 |
| 2026-03-11 | Nomura International plc | 501,264 | 0.50% | ▲ | | 483 | 485 | 455 | 455 | 1,799,400 |
| 2026-03-10 | モルガン・スタンレーMUFG証券株式会社 | 941,917 | 0.94% | ▲ | 115,700 | 501 | 501 | 478 | 485 | 990,700 |
| 2026-03-10 | MERRILL LYNCH INTERNATIONAL | 1,001,048 | 1.00% | ▲ | 31,300 | 501 | 501 | 478 | 485 | 990,700 |
| 2026-03-09 | MERRILL LYNCH INTERNATIONAL | 969,748 | 0.97% | ▲ | 15,200 | 491 | 495 | 462 | 485 | 1,956,100 |
| 2026-03-06 | 大和証券株式会社 | 440,164 | 0.44% | ▼ | -127,600 | 497 | 534 | 490 | 529 | 1,476,600 |
| 2026-03-06 | Nomura International plc | 382,023 | 0.38% | ▼ | -160,108 | 497 | 534 | 490 | 529 | 1,476,600 |
| 2026-03-05 | 大和証券株式会社 | 567,764 | 0.57% | ▼ | -100,800 | 500 | 510 | 491 | 502 | 1,336,900 |
| 2026-03-05 | MERRILL LYNCH INTERNATIONAL | 954,548 | 0.95% | ▼ | -6,100 | 500 | 510 | 491 | 502 | 1,336,900 |
| 2026-03-05 | モルガン・スタンレーMUFG証券株式会社 | 826,217 | 0.83% | ▲ | 54,600 | 500 | 510 | 491 | 502 | 1,336,900 |
| 2026-03-04 | 大和証券株式会社 | 668,564 | 0.67% | ▲ | 142,100 | 479 | 489 | 455 | 463 | 1,100,100 |
| 2026-03-04 | Barclays Capital Securities Ltd | 0 | 0.00% | ▼ | -3,522,693 | 479 | 489 | 455 | 463 | 1,100,100 |
| 2026-03-04 | MERRILL LYNCH INTERNATIONAL | 960,648 | 0.96% | ▲ | 47,400 | 479 | 489 | 455 | 463 | 1,100,100 |
| 2026-03-03 | モルガン・スタンレーMUFG証券株式会社 | 771,617 | 0.77% | ▲ | 106,400 | 515 | 520 | 481 | 482 | 1,202,600 |
| 2026-03-03 | Barclays Capital Securities Ltd | 3,522,693 | 3.54% | ▲ | | 515 | 520 | 481 | 482 | 1,202,600 |
| 2026-03-03 | MERRILL LYNCH INTERNATIONAL | 913,248 | 0.91% | ▲ | 59,012 | 515 | 520 | 481 | 482 | 1,202,600 |
| 2026-03-02 | MERRILL LYNCH INTERNATIONAL | 854,236 | 0.85% | ▲ | 21,000 | 530 | 531 | 515 | 521 | 954,300 |
| 2026-03-02 | モルガン・スタンレーMUFG証券株式会社 | 665,217 | 0.66% | ▼ | | 530 | 531 | 515 | 521 | 954,300 |
| 2026-02-27 | MERRILL LYNCH INTERNATIONAL | 833,236 | 0.83% | ▲ | 52,600 | 524 | 543 | 519 | 540 | 1,891,300 |
| 2026-02-27 | Nomura International plc | 542,131 | 0.54% | ▲ | 79,506 | 524 | 543 | 519 | 540 | 1,891,300 |
| 2026-02-27 | モルガン・スタンレーMUFG証券株式会社 | 737,317 | 0.74% | ▲ | 171,200 | 524 | 543 | 519 | 540 | 1,891,300 |
| 2026-02-26 | MERRILL LYNCH INTERNATIONAL | 780,636 | 0.78% | ▲ | 65,800 | 500 | 507 | 495 | 504 | 975,200 |
| 2026-02-26 | Nomura International plc | 462,625 | 0.46% | ▼ | -83,215 | 500 | 507 | 495 | 504 | 975,200 |
| 2026-02-25 | MERRILL LYNCH INTERNATIONAL | 714,836 | 0.71% | ▲ | 43,500 | 509 | 513 | 484 | 485 | 1,323,900 |
| 2026-02-25 | Nomura International plc | 545,840 | 0.54% | ▼ | -120,758 | 509 | 513 | 484 | 485 | 1,323,900 |
| 2026-02-25 | モルガン・スタンレーMUFG証券株式会社 | 566,117 | 0.56% | ▼ | -42,900 | 509 | 513 | 484 | 485 | 1,323,900 |
| 2026-02-24 | モルガン・スタンレーMUFG証券株式会社 | 609,017 | 0.61% | ▲ | 22,170 | 503 | 509 | 499 | 500 | 1,111,300 |
| 2026-02-24 | MERRILL LYNCH INTERNATIONAL | 671,336 | 0.67% | ▲ | 87,200 | 503 | 509 | 499 | 500 | 1,111,300 |
| 2026-02-20 | Nomura International plc | 666,598 | 0.67% | ▼ | -32,214 | 518 | 521 | 507 | 511 | 1,056,500 |
| 2026-02-20 | モルガン・スタンレーMUFG証券株式会社 | 586,847 | 0.59% | ▲ | | 518 | 521 | 507 | 511 | 1,056,500 |
| 2026-02-20 | MERRILL LYNCH INTERNATIONAL | 584,136 | 0.58% | ▲ | 78,700 | 518 | 521 | 507 | 511 | 1,056,500 |
| 2026-02-19 | MERRILL LYNCH INTERNATIONAL | 505,436 | 0.50% | ▲ | | 528 | 543 | 521 | 528 | 1,079,900 |
| 2026-02-19 | Nomura International plc | 698,812 | 0.70% | ▲ | | 528 | 543 | 521 | 528 | 1,079,900 |
| 2026-02-18 | Citigroup Global Markets Limited | 502,300 | 0.50% | ▲ | | 531 | 548 | 511 | 536 | 2,187,200 |
| 2026-02-17 | 大和証券株式会社 | 526,464 | 0.52% | ▲ | | 533 | 552 | 507 | 514 | 3,439,100 |
| 2026-02-17 | Barclays Capital Securities Ltd | 340,648 | 0.34% | ▼ | -845,600 | 533 | 552 | 507 | 514 | 3,439,100 |
| 2026-02-17 | Nomura International plc | 630,947 | 0.63% | ▲ | 60,181 | 533 | 552 | 507 | 514 | 3,439,100 |
| 2026-02-16 | Barclays Capital Securities Ltd | 1,186,248 | 1.19% | ▼ | -469,800 | 496 | 542 | 484 | 538 | 4,730,600 |
| 2026-02-16 | Nomura International plc | 570,766 | 0.57% | ▼ | -178,286 | 496 | 542 | 484 | 538 | 4,730,600 |
| 2026-02-13 | Nomura International plc | 749,052 | 0.75% | ▲ | 83,217 | 481 | 484 | 455 | 462 | 1,443,600 |
| 2026-02-12 | Barclays Capital Securities Ltd | 1,656,048 | 1.66% | ▼ | -243,600 | 492 | 506 | 485 | 490 | 1,515,600 |
| 2026-02-10 | Nomura International plc | 665,835 | 0.66% | ▲ | 78,866 | 459 | 497 | 459 | 495 | 1,982,700 |
| 2026-02-10 | Barclays Capital Securities Ltd | 1,899,648 | 1.91% | ▼ | -407,400 | 459 | 497 | 459 | 495 | 1,982,700 |
| 2026-02-09 | Barclays Capital Securities Ltd | 2,307,048 | 2.31% | ▼ | -271,400 | 432 | 454 | 426 | 451 | 1,916,800 |
| 2026-02-09 | Nomura International plc | 586,969 | 0.59% | ▲ | | 432 | 454 | 426 | 451 | 1,916,800 |
| 2026-02-06 | Barclays Capital Securities Ltd | 2,578,448 | 2.59% | ▼ | -138,400 | 419 | 420 | 405 | 418 | 1,316,300 |
| 2026-02-05 | Barclays Capital Securities Ltd | 2,716,848 | 2.73% | ▲ | 140,600 | 422 | 426 | 417 | 425 | 1,528,500 |
| 2026-02-05 | Nomura International plc | 388,994 | 0.39% | ▼ | -142,360 | 422 | 426 | 417 | 425 | 1,528,500 |
| 2026-02-04 | Barclays Capital Securities Ltd | 2,576,248 | 2.59% | ▲ | 406,000 | 441 | 441 | 406 | 414 | 4,226,400 |
| 2026-02-04 | MERRILL LYNCH INTERNATIONAL | 274,036 | 0.27% | ▼ | -440,700 | 441 | 441 | 406 | 414 | 4,226,400 |
| 2026-02-03 | Barclays Capital Securities Ltd | 2,170,248 | 2.18% | ▲ | 328,800 | 474 | 474 | 454 | 457 | 1,502,600 |
| 2026-02-03 | MERRILL LYNCH INTERNATIONAL | 714,736 | 0.71% | ▼ | -74,100 | 474 | 474 | 454 | 457 | 1,502,600 |
| 2026-02-03 | Nomura International plc | 531,354 | 0.53% | ▲ | | 474 | 474 | 454 | 457 | 1,502,600 |
| 2026-02-02 | Barclays Capital Securities Ltd | 1,841,448 | 1.85% | ▲ | 452,000 | 472 | 476 | 463 | 466 | 2,593,100 |
| 2026-02-02 | GOLDMAN SACHS INTERNATIONAL | 439,068 | 0.44% | ▼ | -134,700 | 472 | 476 | 463 | 466 | 2,593,100 |
| 2026-02-02 | MERRILL LYNCH INTERNATIONAL | 788,836 | 0.79% | ▼ | -254,100 | 472 | 476 | 463 | 466 | 2,593,100 |
| 2026-01-30 | Barclays Capital Securities Ltd | 1,389,448 | 1.39% | ▲ | 102,000 | 487 | 488 | 473 | 477 | 2,692,600 |
| 2026-01-30 | MERRILL LYNCH INTERNATIONAL | 1,042,936 | 1.04% | ▼ | -100,400 | 487 | 488 | 473 | 477 | 2,692,600 |
| 2026-01-29 | Barclays Capital Securities Ltd | 1,287,448 | 1.29% | ▲ | 153,500 | 492 | 495 | 478 | 483 | 991,300 |
| 2026-01-29 | GOLDMAN SACHS INTERNATIONAL | 573,768 | 0.57% | ▼ | -272,500 | 492 | 495 | 478 | 483 | 991,300 |
| 2026-01-29 | MERRILL LYNCH INTERNATIONAL | 1,143,336 | 1.14% | ▼ | -59,500 | 492 | 495 | 478 | 483 | 991,300 |
| 2026-01-28 | Barclays Capital Securities Ltd | 1,133,948 | 1.14% | ▲ | 299,000 | 492 | 509 | 476 | 499 | 2,847,000 |
| 2026-01-28 | GOLDMAN SACHS INTERNATIONAL | 846,268 | 0.85% | ▼ | -318,500 | 492 | 509 | 476 | 499 | 2,847,000 |
| 2026-01-28 | MERRILL LYNCH INTERNATIONAL | 1,202,836 | 1.20% | ▼ | -87,900 | 492 | 509 | 476 | 499 | 2,847,000 |
| 2026-01-28 | Nomura Asset Management Singapore Limited | 456,900 | 0.45% | ▼ | -101,500 | 492 | 509 | 476 | 499 | 2,847,000 |
| 2026-01-27 | Barclays Capital Securities Ltd | 834,948 | 0.83% | ▲ | 204,700 | 508 | 509 | 492 | 500 | 2,464,400 |
| 2026-01-27 | MERRILL LYNCH INTERNATIONAL | 1,290,736 | 1.29% | ▼ | -28,600 | 508 | 509 | 492 | 500 | 2,464,400 |
| 2026-01-27 | Nomura Asset Management Singapore Limited | 558,400 | 0.56% | ▼ | -75,600 | 508 | 509 | 492 | 500 | 2,464,400 |
| 2026-01-26 | Barclays Capital Securities Ltd | 630,248 | 0.63% | ▲ | | 521 | 521 | 504 | 508 | 2,401,500 |
| 2026-01-26 | MERRILL LYNCH INTERNATIONAL | 1,319,336 | 1.32% | ▼ | -31,500 | 521 | 521 | 504 | 508 | 2,401,500 |
| 2026-01-26 | Nomura Asset Management Singapore Limited | 634,000 | 0.63% | ▼ | -149,800 | 521 | 521 | 504 | 508 | 2,401,500 |
| 2026-01-23 | MERRILL LYNCH INTERNATIONAL | 1,350,836 | 1.35% | ▼ | -25,000 | 533 | 546 | 530 | 538 | 740,900 |
| 2026-01-22 | GOLDMAN SACHS INTERNATIONAL | 1,164,768 | 1.17% | ▼ | -110,500 | 526 | 536 | 518 | 524 | 737,500 |
| 2026-01-22 | MERRILL LYNCH INTERNATIONAL | 1,375,836 | 1.38% | ▲ | 17,900 | 526 | 536 | 518 | 524 | 737,500 |
| 2026-01-22 | Nomura Asset Management Singapore Limited | 783,800 | 0.78% | ▼ | -65,300 | 526 | 536 | 518 | 524 | 737,500 |
| 2026-01-21 | MERRILL LYNCH INTERNATIONAL | 1,357,936 | 1.36% | ▲ | 7,000 | 514 | 521 | 511 | 518 | 2,086,400 |
| 2026-01-20 | GOLDMAN SACHS INTERNATIONAL | 1,275,268 | 1.28% | ▼ | -107,800 | 545 | 547 | 518 | 529 | 1,463,000 |
| 2026-01-20 | Nomura Asset Management Singapore Limited | 849,100 | 0.85% | ▼ | -127,600 | 545 | 547 | 518 | 529 | 1,463,000 |
| 2026-01-20 | シティグループ証券株式会社 | 3,697 | 0.00% | ▼ | -542,800 | 545 | 547 | 518 | 529 | 1,463,000 |
| 2026-01-19 | GOLDMAN SACHS INTERNATIONAL | 1,383,068 | 1.39% | ▼ | -52,500 | 547 | 552 | 544 | 549 | 517,000 |
| 2026-01-19 | MERRILL LYNCH INTERNATIONAL | 1,350,936 | 1.35% | ▲ | 11,000 | 547 | 552 | 544 | 549 | 517,000 |
| 2026-01-16 | GOLDMAN SACHS INTERNATIONAL | 1,435,568 | 1.44% | ▼ | -126,200 | 564 | 566 | 541 | 550 | 684,100 |
| 2026-01-16 | MERRILL LYNCH INTERNATIONAL | 1,339,936 | 1.34% | ▲ | 57,800 | 564 | 566 | 541 | 550 | 684,100 |
| 2026-01-15 | MERRILL LYNCH INTERNATIONAL | 1,282,136 | 1.28% | ▼ | -25,800 | 547 | 563 | 541 | 563 | 643,000 |
| 2026-01-14 | GOLDMAN SACHS INTERNATIONAL | 1,561,768 | 1.57% | ▼ | -107,900 | 550 | 554 | 542 | 545 | 532,700 |
| 2026-01-14 | MERRILL LYNCH INTERNATIONAL | 1,307,936 | 1.31% | ▲ | 89,900 | 550 | 554 | 542 | 545 | 532,700 |
| 2026-01-14 | シティグループ証券株式会社 | 546,497 | 0.54% | ▼ | -97,400 | 550 | 554 | 542 | 545 | 532,700 |
| 2026-01-13 | MERRILL LYNCH INTERNATIONAL | 1,218,036 | 1.22% | ▲ | 12,900 | 556 | 556 | 540 | 545 | 813,500 |
| 2026-01-09 | MERRILL LYNCH INTERNATIONAL | 1,205,136 | 1.21% | ▲ | 6,300 | 542 | 551 | 540 | 547 | 440,800 |
| 2026-01-08 | MERRILL LYNCH INTERNATIONAL | 1,198,836 | 1.20% | ▲ | 58,600 | 540 | 554 | 536 | 547 | 1,036,500 |
| 2026-01-07 | GOLDMAN SACHS INTERNATIONAL | 1,669,668 | 1.67% | ▼ | -59,600 | 529 | 537 | 526 | 537 | 803,700 |
| 2026-01-07 | MERRILL LYNCH INTERNATIONAL | 1,140,236 | 1.14% | ▼ | -43,000 | 529 | 537 | 526 | 537 | 803,700 |
| 2026-01-06 | GOLDMAN SACHS INTERNATIONAL | 1,729,268 | 1.73% | ▼ | -82,900 | 536 | 551 | 532 | 536 | 1,295,400 |
| 2026-01-06 | MERRILL LYNCH INTERNATIONAL | 1,183,236 | 1.18% | ▲ | 53,300 | 536 | 551 | 532 | 536 | 1,295,400 |
| 2026-01-05 | MERRILL LYNCH INTERNATIONAL | 1,129,936 | 1.13% | ▲ | 9,700 | 542 | 542 | 520 | 537 | 953,300 |
| 2025-12-30 | GOLDMAN SACHS INTERNATIONAL | 1,812,168 | 1.82% | ▲ | 32,575 | 553 | 554 | 526 | 526 | 985,300 |
| 2025-12-30 | MERRILL LYNCH INTERNATIONAL | 1,120,236 | 1.12% | ▼ | -25,100 | 553 | 554 | 526 | 526 | 985,300 |
| 2025-12-30 | Nomura Asset Management Singapore Limited | 976,700 | 0.98% | ▼ | -100,400 | 553 | 554 | 526 | 526 | 985,300 |
| 2025-12-29 | GOLDMAN SACHS INTERNATIONAL | 1,779,593 | 1.78% | ▼ | -99,400 | 565 | 565 | 550 | 555 | 669,000 |
| 2025-12-29 | MERRILL LYNCH INTERNATIONAL | 1,145,336 | 1.15% | ▲ | 17,600 | 565 | 565 | 550 | 555 | 669,000 |
| 2025-12-25 | GOLDMAN SACHS INTERNATIONAL | 1,878,993 | 1.88% | ▼ | -38,500 | 567 | 570 | 558 | 561 | 563,200 |
| 2025-12-24 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -867,155 | 565 | 572 | 554 | 559 | 707,800 |
| 2025-12-24 | GOLDMAN SACHS INTERNATIONAL | 1,917,493 | 1.92% | ▼ | -89,700 | 565 | 572 | 554 | 559 | 707,800 |
| 2025-12-24 | MERRILL LYNCH INTERNATIONAL | 1,127,736 | 1.13% | ▲ | 17,300 | 565 | 572 | 554 | 559 | 707,800 |
| 2025-12-23 | JPM Securities Japan Co Ltd. | 867,155 | 0.87% | ▼ | -93,900 | 559 | 561 | 549 | 560 | 727,800 |
| 2025-12-22 | モルガン・スタンレーMUFG証券株式会社 | 491,872 | 0.49% | ▼ | -12,900 | 593 | 595 | 555 | 561 | 1,062,300 |
| 2025-12-22 | MERRILL LYNCH INTERNATIONAL | 1,110,436 | 1.11% | ▲ | 67,500 | 593 | 595 | 555 | 561 | 1,062,300 |
| 2025-12-19 | モルガン・スタンレーMUFG証券株式会社 | 504,772 | 0.50% | ▲ | | 577 | 590 | 568 | 584 | 950,400 |
| 2025-12-19 | MERRILL LYNCH INTERNATIONAL | 1,042,936 | 1.04% | ▲ | 65,900 | 577 | 590 | 568 | 584 | 950,400 |
| 2025-12-19 | Nomura Asset Management Singapore Limited | 1,077,100 | 1.08% | ▼ | -16,900 | 577 | 590 | 568 | 584 | 950,400 |
| 2025-12-18 | MERRILL LYNCH INTERNATIONAL | 977,036 | 0.98% | ▲ | 84,500 | 561 | 581 | 560 | 575 | 867,100 |
| 2025-12-18 | Nomura Asset Management Singapore Limited | 1,094,000 | 1.10% | ▼ | -170,000 | 561 | 581 | 560 | 575 | 867,100 |
| 2025-12-17 | GOLDMAN SACHS INTERNATIONAL | 2,007,193 | 2.01% | ▲ | 19,600 | 548 | 571 | 547 | 567 | 777,000 |
| 2025-12-17 | Nomura Asset Management Singapore Limited | 1,264,000 | 1.27% | ▼ | -118,400 | 548 | 571 | 547 | 567 | 777,000 |
| 2025-12-16 | GOLDMAN SACHS INTERNATIONAL | 1,987,593 | 1.99% | ▼ | -11,100 | 560 | 568 | 548 | 551 | 1,164,900 |
| 2025-12-16 | JPM Securities Japan Co Ltd. | 961,055 | 0.96% | ▼ | -121,800 | 560 | 568 | 548 | 551 | 1,164,900 |
| 2025-12-16 | MERRILL LYNCH INTERNATIONAL | 892,536 | 0.89% | ▲ | 30,500 | 560 | 568 | 548 | 551 | 1,164,900 |
| 2025-12-15 | GOLDMAN SACHS INTERNATIONAL | 1,998,693 | 2.01% | ▲ | 96,200 | 547 | 570 | 545 | 550 | 1,081,600 |
| 2025-12-15 | MERRILL LYNCH INTERNATIONAL | 862,036 | 0.86% | ▲ | 96,900 | 547 | 570 | 545 | 550 | 1,081,600 |
| 2025-12-12 | JPM Securities Japan Co Ltd. | 1,082,855 | 1.08% | ▼ | -20,700 | 519 | 561 | 518 | 554 | 2,933,500 |
| 2025-12-12 | MERRILL LYNCH INTERNATIONAL | 765,136 | 0.76% | ▲ | 23,400 | 519 | 561 | 518 | 554 | 2,933,500 |
| 2025-12-12 | シティグループ証券株式会社 | 643,897 | 0.64% | ▲ | | 519 | 561 | 518 | 554 | 2,933,500 |
| 2025-12-11 | 野村證券株式会社 | 489,050 | 0.49% | ▼ | -9,300 | 538 | 542 | 511 | 512 | 791,700 |
| 2025-12-11 | GOLDMAN SACHS INTERNATIONAL | 1,902,493 | 1.91% | ▲ | 44,068 | 538 | 542 | 511 | 512 | 791,700 |
| 2025-12-11 | MERRILL LYNCH INTERNATIONAL | 741,736 | 0.74% | ▲ | 14,700 | 538 | 542 | 511 | 512 | 791,700 |
| 2025-12-10 | MERRILL LYNCH INTERNATIONAL | 727,036 | 0.73% | ▲ | 122,100 | 530 | 551 | 530 | 535 | 2,070,400 |
| 2025-12-09 | MERRILL LYNCH INTERNATIONAL | 604,936 | 0.60% | ▲ | 139,800 | 553 | 555 | 528 | 532 | 1,163,100 |
| 2025-12-08 | JPM Securities Japan Co Ltd. | 1,103,555 | 1.10% | ▲ | 22,892 | 522 | 556 | 520 | 552 | 1,610,900 |
| 2025-12-08 | MERRILL LYNCH INTERNATIONAL | 465,136 | 0.46% | ▼ | -65,255 | 522 | 556 | 520 | 552 | 1,610,900 |
| 2025-12-05 | MERRILL LYNCH INTERNATIONAL | 530,391 | 0.53% | ▲ | | 540 | 546 | 523 | 523 | 1,604,900 |
| 2025-12-04 | Nomura Asset Management Singapore Limited | 1,382,400 | 1.39% | ▼ | -40,200 | 554 | 567 | 550 | 554 | 1,066,900 |
| 2025-12-03 | GOLDMAN SACHS INTERNATIONAL | 1,858,425 | 1.86% | ▲ | 170,230 | 570 | 575 | 534 | 556 | 2,681,000 |
| 2025-12-02 | JPM Securities Japan Co Ltd. | 1,080,663 | 1.08% | ▼ | -15,100 | 595 | 598 | 570 | 572 | 808,100 |
| 2025-12-02 | Nomura Asset Management Singapore Limited | 1,422,600 | 1.43% | ▼ | -152,200 | 595 | 598 | 570 | 572 | 808,100 |
| 2025-12-01 | 野村證券株式会社 | 498,350 | 0.50% | ▲ | 1,600 | 599 | 602 | 585 | 599 | 717,600 |
| 2025-11-26 | JPM Securities Japan Co Ltd. | 1,095,763 | 1.10% | ▲ | 143,361 | 586 | 592 | 576 | 590 | 814,300 |
| 2025-11-25 | GOLDMAN SACHS INTERNATIONAL | 1,688,195 | 1.69% | ▲ | 112,000 | 607 | 607 | 573 | 579 | 1,440,400 |
| 2025-11-21 | 野村證券株式会社 | 496,750 | 0.49% | ▼ | -4,400 | 591 | 620 | 589 | 610 | 1,187,400 |
| 2025-11-20 | BNP Paribas Financial Markets SNC | 302,600 | 0.30% | ▼ | -399,600 | 593 | 615 | 572 | 605 | 2,568,300 |
| 2025-11-20 | JPM Securities Japan Co Ltd. | 952,402 | 0.95% | ▲ | 95,900 | 593 | 615 | 572 | 605 | 2,568,300 |
| 2025-11-19 | GOLDMAN SACHS INTERNATIONAL | 1,576,195 | 1.58% | ▲ | 143,800 | 571 | 600 | 545 | 590 | 4,371,600 |
| 2025-11-19 | JPM Securities Japan Co Ltd. | 856,502 | 0.86% | ▲ | 93,400 | 571 | 600 | 545 | 590 | 4,371,600 |
| 2025-11-18 | GOLDMAN SACHS INTERNATIONAL | 1,432,395 | 1.44% | ▲ | 386,300 | 601 | 630 | 568 | 577 | 4,802,300 |
| 2025-11-18 | JPM Securities Japan Co Ltd. | 763,102 | 0.76% | ▲ | 165,300 | 601 | 630 | 568 | 577 | 4,802,300 |
| 2025-11-17 | GOLDMAN SACHS INTERNATIONAL | 1,046,095 | 1.05% | ▼ | -121,600 | 632 | 638 | 631 | 631 | 1,713,600 |
| 2025-11-17 | Nomura Asset Management Singapore Limited | 1,574,800 | 1.58% | ▼ | -101,800 | 632 | 638 | 631 | 631 | 1,713,600 |
| 2025-11-14 | 野村證券株式会社 | 501,150 | 0.50% | ▲ | | 761 | 816 | 758 | 781 | 1,169,300 |
| 2025-11-13 | GOLDMAN SACHS INTERNATIONAL | 1,167,695 | 1.17% | ▼ | -136,400 | 825 | 825 | 804 | 816 | 574,700 |
| 2025-11-13 | JPM Securities Japan Co Ltd. | 597,802 | 0.60% | ▲ | 65,400 | 825 | 825 | 804 | 816 | 574,700 |
| 2025-11-11 | GOLDMAN SACHS INTERNATIONAL | 1,304,095 | 1.31% | ▲ | 63,800 | 804 | 810 | 792 | 795 | 495,400 |
| 2025-11-10 | Nomura Asset Management Singapore Limited | 1,676,600 | 1.68% | ▼ | -74,700 | 800 | 821 | 794 | 803 | 670,200 |
| 2025-11-07 | Nomura Asset Management Singapore Limited | 1,751,300 | 1.76% | ▼ | -135,400 | 774 | 786 | 769 | 778 | 444,500 |
| 2025-11-05 | BNP Paribas Financial Markets SNC | 702,200 | 0.70% | ▲ | 8,200 | 774 | 794 | 762 | 788 | 1,138,900 |
| 2025-11-04 | BNP Paribas Financial Markets SNC | 694,000 | 0.69% | ▼ | -57,400 | 803 | 808 | 785 | 803 | 1,061,500 |
| 2025-11-04 | GOLDMAN SACHS INTERNATIONAL | 1,240,295 | 1.24% | ▼ | -110,475 | 803 | 808 | 785 | 803 | 1,061,500 |
| 2025-10-31 | JPM Securities Japan Co Ltd. | 532,402 | 0.53% | ▲ | 38,100 | 812 | 825 | 795 | 798 | 815,800 |
| 2025-10-31 | MERRILL LYNCH INTERNATIONAL | 491,091 | 0.49% | ▼ | -9,700 | 812 | 825 | 795 | 798 | 815,800 |
| 2025-10-31 | Nomura Asset Management Singapore Limited | 1,886,700 | 1.89% | ▼ | -51,800 | 812 | 825 | 795 | 798 | 815,800 |
| 2025-10-30 | GOLDMAN SACHS INTERNATIONAL | 1,350,770 | 1.35% | ▼ | -113,300 | 810 | 830 | 809 | 825 | 1,180,400 |
| 2025-10-30 | MERRILL LYNCH INTERNATIONAL | 500,791 | 0.50% | ▼ | -59,100 | 810 | 830 | 809 | 825 | 1,180,400 |
| 2025-10-30 | Nomura Asset Management Singapore Limited | 1,938,500 | 1.95% | ▼ | -101,600 | 810 | 830 | 809 | 825 | 1,180,400 |
| 2025-10-29 | MERRILL LYNCH INTERNATIONAL | 559,891 | 0.56% | ▼ | -44,300 | 827 | 830 | 807 | 807 | 758,600 |
| 2025-10-28 | JPM Securities Japan Co Ltd. | 494,302 | 0.49% | ▼ | -76,700 | 887 | 890 | 833 | 833 | 948,000 |
| 2025-10-28 | MERRILL LYNCH INTERNATIONAL | 604,191 | 0.60% | ▲ | 13,800 | 887 | 890 | 833 | 833 | 948,000 |
| 2025-10-27 | GOLDMAN SACHS INTERNATIONAL | 1,464,070 | 1.47% | ▼ | -128,400 | 866 | 887 | 860 | 887 | 622,200 |
| 2025-10-27 | MERRILL LYNCH INTERNATIONAL | 590,391 | 0.59% | ▲ | 6,900 | 866 | 887 | 860 | 887 | 622,200 |
| 2025-10-24 | GOLDMAN SACHS INTERNATIONAL | 1,592,470 | 1.60% | ▲ | 87,000 | 861 | 866 | 846 | 853 | 388,800 |
| 2025-10-23 | JPM Securities Japan Co Ltd. | 571,002 | 0.57% | ▼ | -88,800 | 876 | 879 | 860 | 862 | 716,200 |
| 2025-10-22 | GOLDMAN SACHS INTERNATIONAL | 1,505,470 | 1.51% | ▲ | 102,700 | 841 | 892 | 841 | 889 | 784,000 |
| 2025-10-22 | MERRILL LYNCH INTERNATIONAL | 583,491 | 0.58% | ▼ | -12,300 | 841 | 892 | 841 | 889 | 784,000 |
| 2025-10-21 | JPM Securities Japan Co Ltd. | 659,802 | 0.66% | ▼ | -119,000 | 865 | 868 | 851 | 855 | 507,600 |
| 2025-10-21 | MERRILL LYNCH INTERNATIONAL | 595,791 | 0.59% | ▼ | -14,200 | 865 | 868 | 851 | 855 | 507,600 |
| 2025-10-20 | MERRILL LYNCH INTERNATIONAL | 609,991 | 0.61% | ▼ | -8,300 | 819 | 850 | 815 | 850 | 881,700 |
| 2025-10-17 | MERRILL LYNCH INTERNATIONAL | 618,291 | 0.62% | ▲ | 39,900 | 836 | 843 | 810 | 817 | 759,300 |
| 2025-10-16 | MERRILL LYNCH INTERNATIONAL | 578,391 | 0.58% | ▲ | 9,000 | 851 | 874 | 851 | 860 | 707,600 |
| 2025-10-15 | JPM Securities Japan Co Ltd. | 778,802 | 0.78% | ▼ | -28,300 | 855 | 859 | 841 | 844 | 586,700 |
| 2025-10-15 | MERRILL LYNCH INTERNATIONAL | 569,391 | 0.57% | ▼ | -10,600 | 855 | 859 | 841 | 844 | 586,700 |
| 2025-10-14 | MERRILL LYNCH INTERNATIONAL | 579,991 | 0.58% | ▼ | -53,600 | 843 | 858 | 839 | 843 | 889,200 |
| 2025-10-10 | GOLDMAN SACHS INTERNATIONAL | 1,402,770 | 1.41% | ▲ | 85,100 | 898 | 898 | 853 | 858 | 1,122,700 |
| 2025-10-09 | MERRILL LYNCH INTERNATIONAL | 633,591 | 0.63% | ▼ | -71,400 | 922 | 927 | 906 | 909 | 465,800 |
| 2025-10-08 | GOLDMAN SACHS INTERNATIONAL | 1,317,670 | 1.32% | ▲ | 123,500 | 907 | 934 | 905 | 927 | 882,600 |
| 2025-10-08 | MERRILL LYNCH INTERNATIONAL | 704,991 | 0.70% | ▼ | -44,700 | 907 | 934 | 905 | 927 | 882,600 |
| 2025-10-07 | BNP Paribas Financial Markets SNC | 751,400 | 0.75% | ▲ | 55,600 | 925 | 925 | 903 | 907 | 1,124,200 |
| 2025-10-07 | MERRILL LYNCH INTERNATIONAL | 749,691 | 0.75% | ▼ | -22,600 | 925 | 925 | 903 | 907 | 1,124,200 |
| 2025-10-07 | Nomura Asset Management Singapore Limited | 2,040,100 | 2.05% | ▼ | -137,300 | 925 | 925 | 903 | 907 | 1,124,200 |
| 2025-10-06 | MERRILL LYNCH INTERNATIONAL | 772,291 | 0.77% | ▼ | -43,600 | 939 | 940 | 910 | 940 | 1,233,400 |
| 2025-10-03 | GOLDMAN SACHS INTERNATIONAL | 1,194,170 | 1.20% | ▲ | 46,500 | 870 | 917 | 870 | 901 | 1,055,500 |
| 2025-10-03 | JPM Securities Japan Co Ltd. | 807,102 | 0.81% | ▲ | 61,800 | 870 | 917 | 870 | 901 | 1,055,500 |
| 2025-10-03 | MERRILL LYNCH INTERNATIONAL | 815,891 | 0.82% | ▲ | 13,800 | 870 | 917 | 870 | 901 | 1,055,500 |
| 2025-10-02 | GOLDMAN SACHS INTERNATIONAL | 1,147,670 | 1.15% | ▲ | 54,500 | 885 | 915 | 864 | 865 | 836,000 |
| 2025-10-02 | MERRILL LYNCH INTERNATIONAL | 802,091 | 0.80% | ▲ | 59,700 | 885 | 915 | 864 | 865 | 836,000 |
| 2025-09-30 | GOLDMAN SACHS INTERNATIONAL | 1,093,170 | 1.09% | ▼ | -11,800 | 880 | 889 | 875 | 881 | 387,000 |
| 2025-09-30 | MERRILL LYNCH INTERNATIONAL | 742,391 | 0.74% | ▲ | 15,800 | 880 | 889 | 875 | 881 | 387,000 |
| 2025-09-29 | GOLDMAN SACHS INTERNATIONAL | 1,104,970 | 1.11% | ▲ | 107,900 | 907 | 907 | 878 | 888 | 586,100 |
| 2025-09-26 | JPM Securities Japan Co Ltd. | 745,302 | 0.74% | ▼ | -54,300 | 917 | 918 | 897 | 903 | 833,200 |
| 2025-09-26 | GOLDMAN SACHS INTERNATIONAL | 997,070 | 1.00% | ▲ | 44,765 | 917 | 918 | 897 | 903 | 833,200 |
| 2025-09-26 | MERRILL LYNCH INTERNATIONAL | 726,591 | 0.73% | ▲ | 34,400 | 917 | 918 | 897 | 903 | 833,200 |
| 2025-09-25 | MERRILL LYNCH INTERNATIONAL | 692,191 | 0.69% | ▲ | 38,800 | 916 | 922 | 905 | 913 | 723,200 |
| 2025-09-24 | JPM Securities Japan Co Ltd. | 799,602 | 0.80% | ▲ | 33,900 | 925 | 928 | 903 | 916 | 962,400 |
| 2025-09-24 | MERRILL LYNCH INTERNATIONAL | 653,391 | 0.65% | ▲ | 76,700 | 925 | 928 | 903 | 916 | 962,400 |
| 2025-09-22 | BNP Paribas Financial Markets SNC | 695,800 | 0.69% | ▼ | -34,900 | 926 | 952 | 916 | 940 | 1,037,700 |
| 2025-09-22 | MERRILL LYNCH INTERNATIONAL | 576,691 | 0.58% | ▲ | 8,600 | 926 | 952 | 916 | 940 | 1,037,700 |
| 2025-09-22 | Nomura Asset Management Singapore Limited | 2,177,400 | 2.19% | ▼ | -39,900 | 926 | 952 | 916 | 940 | 1,037,700 |
| 2025-09-19 | JPM Securities Japan Co Ltd. | 765,702 | 0.77% | ▼ | -99,300 | 900 | 943 | 899 | 921 | 1,736,800 |
| 2025-09-19 | GOLDMAN SACHS INTERNATIONAL | 952,305 | 0.95% | ▼ | -65,100 | 900 | 943 | 899 | 921 | 1,736,800 |
| 2025-09-19 | MERRILL LYNCH INTERNATIONAL | 568,091 | 0.57% | ▲ | 10,400 | 900 | 943 | 899 | 921 | 1,736,800 |
| 2025-09-18 | BNP Paribas Financial Markets SNC | 730,700 | 0.73% | ▼ | -100,000 | 916 | 917 | 882 | 903 | 1,383,100 |
| 2025-09-18 | GOLDMAN SACHS INTERNATIONAL | 1,017,405 | 1.02% | ▲ | 84,135 | 916 | 917 | 882 | 903 | 1,383,100 |
| 2025-09-18 | MERRILL LYNCH INTERNATIONAL | 557,691 | 0.56% | ▲ | 13,200 | 916 | 917 | 882 | 903 | 1,383,100 |
| 2025-09-16 | JPM Securities Japan Co Ltd. | 865,002 | 0.87% | ▼ | -69,700 | 906 | 913 | 895 | 897 | 811,800 |
| 2025-09-16 | GOLDMAN SACHS INTERNATIONAL | 933,270 | 0.93% | ▲ | 68,700 | 906 | 913 | 895 | 897 | 811,800 |
| 2025-09-16 | MERRILL LYNCH INTERNATIONAL | 544,491 | 0.54% | ▲ | 24,300 | 906 | 913 | 895 | 897 | 811,800 |
| 2025-09-12 | GOLDMAN SACHS INTERNATIONAL | 864,570 | 0.86% | ▼ | -64,200 | 899 | 910 | 885 | 904 | 940,400 |
| 2025-09-12 | JPM Securities Japan Co Ltd. | 934,702 | 0.94% | ▲ | | 899 | 910 | 885 | 904 | 940,400 |
| 2025-09-11 | MERRILL LYNCH INTERNATIONAL | 520,191 | 0.52% | ▲ | | 905 | 927 | 876 | 887 | 2,096,100 |
| 2025-09-10 | BNP Paribas Financial Markets SNC | 830,700 | 0.83% | ▲ | | 843 | 852 | 830 | 847 | 513,900 |
| 2025-09-09 | GOLDMAN SACHS INTERNATIONAL | 928,770 | 0.93% | ▲ | 51,100 | 840 | 859 | 834 | 842 | 803,800 |
| 2025-09-08 | GOLDMAN SACHS INTERNATIONAL | 877,670 | 0.88% | ▲ | 84,100 | 828 | 856 | 816 | 846 | 1,039,300 |
| 2025-09-08 | JPM Securities Japan Co Ltd. | 390,602 | 0.39% | ▼ | -204,900 | 828 | 856 | 816 | 846 | 1,039,300 |
| 2025-09-05 | JPM Securities Japan Co Ltd. | 595,502 | 0.59% | ▼ | -69,461 | 800 | 820 | 797 | 813 | 633,800 |
| 2025-09-04 | GOLDMAN SACHS INTERNATIONAL | 793,570 | 0.79% | ▼ | -59,100 | 803 | 819 | 800 | 810 | 662,000 |
| 2025-09-02 | GOLDMAN SACHS INTERNATIONAL | 852,670 | 0.85% | ▲ | 141,200 | 850 | 857 | 806 | 814 | 1,963,700 |
| 2025-08-29 | JPM Securities Japan Co Ltd. | 664,963 | 0.66% | ▼ | -34,900 | 878 | 884 | 866 | 872 | 719,200 |
| 2025-08-27 | GOLDMAN SACHS INTERNATIONAL | 711,470 | 0.71% | ▲ | 28,600 | 915 | 923 | 885 | 886 | 1,443,800 |
| 2025-08-26 | JPM Securities Japan Co Ltd. | 699,863 | 0.70% | ▼ | -170,700 | 910 | 925 | 890 | 908 | 2,414,200 |
| 2025-08-26 | GOLDMAN SACHS INTERNATIONAL | 682,870 | 0.68% | ▼ | -111,000 | 910 | 925 | 890 | 908 | 2,414,200 |
| 2025-08-26 | Qube Research & Technologies Limited | 473,800 | 0.47% | ▼ | -28,400 | 910 | 925 | 890 | 908 | 2,414,200 |
| 2025-08-22 | GOLDMAN SACHS INTERNATIONAL | 793,870 | 0.79% | ▲ | 121,500 | 900 | 900 | 872 | 886 | 1,714,400 |
| 2025-08-22 | UBS AG | 463,593 | 0.46% | ▼ | -46,690 | 900 | 900 | 872 | 886 | 1,714,400 |
| 2025-08-21 | GOLDMAN SACHS INTERNATIONAL | 672,370 | 0.67% | ▼ | -55,500 | 843 | 932 | 843 | 900 | 4,130,200 |
| 2025-08-21 | UBS AG | 510,283 | 0.51% | ▼ | -154,210 | 843 | 932 | 843 | 900 | 4,130,200 |
| 2025-08-20 | GOLDMAN SACHS INTERNATIONAL | 727,870 | 0.73% | ▲ | 32,900 | 840 | 853 | 814 | 847 | 2,496,500 |
| 2025-08-19 | GOLDMAN SACHS INTERNATIONAL | 694,970 | 0.69% | ▼ | -77,800 | 852 | 858 | 831 | 851 | 1,661,700 |
| 2025-08-19 | JPM Securities Japan Co Ltd. | 870,563 | 0.87% | ▼ | -90,500 | 852 | 858 | 831 | 851 | 1,661,700 |
| 2025-08-18 | JPM Securities Japan Co Ltd. | 961,063 | 0.96% | ▼ | -35,044 | 800 | 879 | 792 | 855 | 2,828,700 |
| 2025-08-15 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -694,372 | 912 | 946 | 825 | 826 | 5,207,700 |
| 2025-08-15 | GOLDMAN SACHS INTERNATIONAL | 772,770 | 0.77% | ▲ | 146,000 | 912 | 946 | 825 | 826 | 5,207,700 |
| 2025-08-15 | Nomura Asset Management Singapore Limited | 2,217,300 | 2.23% | ▲ | 41,300 | 912 | 946 | 825 | 826 | 5,207,700 |
| 2025-08-15 | UBS AG | 664,493 | 0.66% | ▼ | -74,300 | 912 | 946 | 825 | 826 | 5,207,700 |
| 2025-08-14 | モルガン・スタンレーMUFG証券株式会社 | 694,372 | 0.69% | ▲ | 106,400 | 818 | 822 | 803 | 822 | 1,104,400 |
| 2025-08-14 | Qube Research & Technologies Limited | 502,200 | 0.50% | ▲ | | 818 | 822 | 803 | 822 | 1,104,400 |
| 2025-08-13 | モルガン・スタンレーMUFG証券株式会社 | 587,972 | 0.59% | ▼ | -37,000 | 806 | 809 | 784 | 809 | 867,300 |
| 2025-08-13 | GOLDMAN SACHS INTERNATIONAL | 626,770 | 0.63% | ▼ | -94,400 | 806 | 809 | 784 | 809 | 867,300 |
| 2025-08-12 | モルガン・スタンレーMUFG証券株式会社 | 624,972 | 0.62% | ▲ | 110,900 | 829 | 829 | 795 | 796 | 1,728,800 |
| 2025-08-12 | GOLDMAN SACHS INTERNATIONAL | 721,170 | 0.72% | ▲ | 38,400 | 829 | 829 | 795 | 796 | 1,728,800 |
| 2025-08-08 | モルガン・スタンレーMUFG証券株式会社 | 514,072 | 0.51% | ▲ | | 815 | 833 | 809 | 823 | 1,573,400 |
| 2025-08-08 | GOLDMAN SACHS INTERNATIONAL | 682,770 | 0.68% | ▼ | -93,500 | 815 | 833 | 809 | 823 | 1,573,400 |
| 2025-08-08 | UBS AG | 738,793 | 0.74% | ▲ | 74,400 | 815 | 833 | 809 | 823 | 1,573,400 |
| 2025-08-07 | MERRILL LYNCH INTERNATIONAL | 417,591 | 0.42% | ▼ | -96,800 | 785 | 815 | 784 | 813 | 1,601,000 |
| 2025-08-06 | MERRILL LYNCH INTERNATIONAL | 514,391 | 0.51% | ▼ | -105,700 | 766 | 785 | 760 | 785 | 1,018,500 |
| 2025-08-06 | UBS AG | 664,393 | 0.66% | ▼ | -122,100 | 766 | 785 | 760 | 785 | 1,018,500 |
| 2025-08-05 | MERRILL LYNCH INTERNATIONAL | 620,091 | 0.62% | ▼ | -120,800 | 756 | 766 | 751 | 766 | 686,500 |
| 2025-08-04 | GOLDMAN SACHS INTERNATIONAL | 776,270 | 0.78% | ▼ | -82,500 | 735 | 760 | 733 | 756 | 906,800 |
| 2025-08-04 | MERRILL LYNCH INTERNATIONAL | 740,891 | 0.74% | ▼ | -18,800 | 735 | 760 | 733 | 756 | 906,800 |
| 2025-08-01 | モルガン・スタンレーMUFG証券株式会社 | 420,572 | 0.42% | ▼ | -174,401 | 751 | 756 | 739 | 756 | 705,200 |
| 2025-08-01 | MERRILL LYNCH INTERNATIONAL | 759,691 | 0.76% | ▼ | -47,700 | 751 | 756 | 739 | 756 | 705,200 |
| 2025-08-01 | Nomura Asset Management Singapore Limited | 2,176,000 | 2.18% | ▲ | 150,400 | 751 | 756 | 739 | 756 | 705,200 |
| 2025-07-31 | MERRILL LYNCH INTERNATIONAL | 807,391 | 0.81% | ▼ | -12,200 | 753 | 757 | 746 | 750 | 593,100 |
| 2025-07-30 | モルガン・スタンレーMUFG証券株式会社 | 594,973 | 0.59% | ▼ | -11,500 | 752 | 754 | 733 | 749 | 787,700 |
| 2025-07-30 | MERRILL LYNCH INTERNATIONAL | 819,591 | 0.82% | ▲ | 22,600 | 752 | 754 | 733 | 749 | 787,700 |
| 2025-07-29 | UBS AG | 786,493 | 0.79% | ▼ | -21,700 | 739 | 750 | 730 | 743 | 1,104,700 |
| 2025-07-28 | JPM Securities Japan Co Ltd. | 996,107 | 1.00% | ▲ | 48,500 | 758 | 763 | 734 | 745 | 2,352,300 |
| 2025-07-28 | モルガン・スタンレーMUFG証券株式会社 | 606,473 | 0.61% | ▲ | | 758 | 763 | 734 | 745 | 2,352,300 |
| 2025-07-28 | MERRILL LYNCH INTERNATIONAL | 796,991 | 0.80% | ▲ | 75,700 | 758 | 763 | 734 | 745 | 2,352,300 |
| 2025-07-28 | UBS AG | 808,193 | 0.81% | ▲ | 40,400 | 758 | 763 | 734 | 745 | 2,352,300 |
| 2025-07-25 | JPM Securities Japan Co Ltd. | 947,607 | 0.95% | ▲ | 55,600 | 720 | 773 | 719 | 770 | 2,708,400 |
| 2025-07-25 | MERRILL LYNCH INTERNATIONAL | 721,291 | 0.72% | ▼ | -7,814 | 720 | 773 | 719 | 770 | 2,708,400 |
| 2025-07-25 | UBS AG | 767,793 | 0.77% | ▼ | -28,000 | 720 | 773 | 719 | 770 | 2,708,400 |
| 2025-07-24 | JPM Securities Japan Co Ltd. | 892,007 | 0.89% | ▼ | -44,300 | 721 | 723 | 705 | 721 | 888,100 |
| 2025-07-23 | JPM Securities Japan Co Ltd. | 936,307 | 0.94% | ▲ | | 715 | 722 | 697 | 718 | 1,585,900 |
| 2025-07-23 | MERRILL LYNCH INTERNATIONAL | 729,105 | 0.73% | ▼ | -68,100 | 715 | 722 | 697 | 718 | 1,585,900 |
| 2025-07-22 | JPM Securities Japan Co Ltd. | 865,507 | 0.87% | ▲ | 99,800 | 706 | 717 | 700 | 705 | 846,400 |
| 2025-07-22 | UBS AG | 795,793 | 0.80% | ▲ | 66,700 | 706 | 717 | 700 | 705 | 846,400 |
| 2025-07-18 | MERRILL LYNCH INTERNATIONAL | 797,205 | 0.80% | ▼ | -31,400 | 714 | 720 | 693 | 696 | 1,116,400 |
| 2025-07-17 | JPM Securities Japan Co Ltd. | 765,707 | 0.77% | ▼ | -159,200 | 701 | 720 | 700 | 705 | 1,604,600 |
| 2025-07-17 | UBS AG | 729,093 | 0.73% | ▲ | 100,800 | 701 | 720 | 700 | 705 | 1,604,600 |
| 2025-07-16 | MERRILL LYNCH INTERNATIONAL | 828,605 | 0.83% | ▲ | 43,000 | 686 | 708 | 671 | 696 | 1,568,500 |
| 2025-07-15 | JPM Securities Japan Co Ltd. | 924,907 | 0.93% | ▲ | 123,902 | 686 | 697 | 667 | 676 | 853,300 |
| 2025-07-15 | MERRILL LYNCH INTERNATIONAL | 785,605 | 0.79% | ▲ | 12,600 | 686 | 697 | 667 | 676 | 853,300 |
| 2025-07-15 | Nomura Asset Management Singapore Limited | 2,025,600 | 2.03% | ▲ | 132,800 | 686 | 697 | 667 | 676 | 853,300 |
| 2025-07-14 | MERRILL LYNCH INTERNATIONAL | 773,005 | 0.77% | ▲ | 110,000 | 664 | 692 | 656 | 690 | 1,400,300 |
| 2025-07-11 | GOLDMAN SACHS INTERNATIONAL | 858,770 | 0.86% | ▲ | 112,000 | 684 | 695 | 680 | 694 | 1,292,200 |
| 2025-07-11 | MERRILL LYNCH INTERNATIONAL | 663,005 | 0.66% | ▲ | 84,700 | 684 | 695 | 680 | 694 | 1,292,200 |
| 2025-07-10 | MERRILL LYNCH INTERNATIONAL | 578,305 | 0.58% | ▲ | 42,700 | 673 | 681 | 668 | 679 | 999,500 |
| 2025-07-09 | GOLDMAN SACHS INTERNATIONAL | 746,770 | 0.75% | ▼ | -113,700 | 654 | 703 | 652 | 680 | 2,853,500 |
| 2025-07-09 | JPM Securities Japan Co Ltd. | 801,005 | 0.80% | ▲ | 49,300 | 654 | 703 | 652 | 680 | 2,853,500 |
| 2025-07-09 | MERRILL LYNCH INTERNATIONAL | 535,605 | 0.53% | ▲ | | 654 | 703 | 652 | 680 | 2,853,500 |
| 2025-07-09 | UBS AG | 628,293 | 0.63% | ▲ | 102,300 | 654 | 703 | 652 | 680 | 2,853,500 |
| 2025-07-08 | GOLDMAN SACHS INTERNATIONAL | 860,470 | 0.86% | ▼ | -48,300 | 623 | 647 | 620 | 644 | 909,300 |
| 2025-07-08 | JPM Securities Japan Co Ltd. | 751,705 | 0.75% | ▲ | 148,700 | 623 | 647 | 620 | 644 | 909,300 |
| 2025-07-07 | GOLDMAN SACHS INTERNATIONAL | 908,770 | 0.91% | ▲ | 101,300 | 618 | 630 | 614 | 624 | 790,100 |
| 2025-07-04 | JPM Securities Japan Co Ltd. | 603,005 | 0.60% | ▲ | 97,475 | 625 | 627 | 609 | 612 | 637,400 |
| 2025-07-02 | GOLDMAN SACHS INTERNATIONAL | 807,470 | 0.81% | ▲ | 33,800 | 632 | 644 | 624 | 632 | 2,085,800 |
| 2025-07-01 | GOLDMAN SACHS INTERNATIONAL | 773,670 | 0.77% | ▲ | 96,800 | 623 | 653 | 613 | 651 | 3,840,800 |
| 2025-07-01 | UBS AG | 525,993 | 0.52% | ▲ | 31,500 | 623 | 653 | 613 | 651 | 3,840,800 |
| 2025-06-30 | JPM Securities Japan Co Ltd. | 505,530 | 0.50% | ▲ | 16,300 | 596 | 629 | 590 | 605 | 2,048,200 |
| 2025-06-30 | GOLDMAN SACHS INTERNATIONAL | 676,870 | 0.68% | ▲ | 133,500 | 596 | 629 | 590 | 605 | 2,048,200 |
| 2025-06-27 | JPM Securities Japan Co Ltd. | 489,230 | 0.49% | ▼ | -87,300 | 598 | 603 | 582 | 586 | 1,232,500 |
| 2025-06-26 | GOLDMAN SACHS INTERNATIONAL | 543,370 | 0.54% | ▲ | 108,170 | 599 | 604 | 583 | 589 | 1,050,700 |
| 2025-06-26 | Nomura Asset Management Singapore Limited | 1,892,800 | 1.90% | ▲ | 81,900 | 599 | 604 | 583 | 589 | 1,050,700 |
| 2025-06-24 | Nomura Asset Management Singapore Limited | 1,810,900 | 1.82% | ▲ | 107,800 | 591 | 593 | 577 | 582 | 598,800 |
| 2025-06-23 | UBS AG | 494,493 | 0.49% | ▼ | -73,000 | 567 | 583 | 548 | 581 | 1,045,300 |
| 2025-06-18 | Nomura Asset Management Singapore Limited | 1,703,100 | 1.71% | ▲ | 74,000 | 569 | 583 | 558 | 562 | 1,041,600 |
| 2025-06-17 | JPM Securities Japan Co Ltd. | 576,530 | 0.58% | ▼ | -52,370 | 576 | 579 | 566 | 569 | 716,900 |
| 2025-06-17 | UBS AG | 567,493 | 0.57% | ▼ | -53,604 | 576 | 579 | 566 | 569 | 716,900 |
| 2025-06-16 | Nomura Asset Management Singapore Limited | 1,629,100 | 1.64% | ▲ | 56,500 | 562 | 566 | 552 | 566 | 695,700 |
| 2025-06-13 | JPM Securities Japan Co Ltd. | 628,900 | 0.63% | ▲ | 126,400 | 575 | 584 | 553 | 559 | 1,086,300 |
| 2025-06-12 | UBS AG | 621,097 | 0.62% | ▲ | 28,400 | 575 | 585 | 564 | 565 | 1,466,300 |
| 2025-06-11 | UBS AG | 592,697 | 0.59% | ▼ | -74,096 | 569 | 582 | 557 | 565 | 1,556,400 |
| 2025-06-09 | GOLDMAN SACHS INTERNATIONAL | 435,200 | 0.43% | ▼ | -111,900 | 551 | 567 | 542 | 551 | 1,424,000 |
| 2025-06-09 | JPM Securities Japan Co Ltd. | 502,500 | 0.50% | ▲ | | 551 | 567 | 542 | 551 | 1,424,000 |
| 2025-06-05 | GOLDMAN SACHS INTERNATIONAL | 547,100 | 0.55% | ▼ | -320,600 | 565 | 589 | 549 | 569 | 5,878,300 |
| 2025-05-30 | GOLDMAN SACHS INTERNATIONAL | 867,700 | 0.87% | ▼ | -79,300 | 443 | 474 | 442 | 474 | 1,834,300 |
| 2025-05-30 | UBS AG | 666,793 | 0.67% | ▼ | -40,500 | 443 | 474 | 442 | 474 | 1,834,300 |
| 2025-05-29 | GOLDMAN SACHS INTERNATIONAL | 947,000 | 0.95% | ▼ | -64,800 | 454 | 457 | 447 | 448 | 904,800 |
| 2025-05-26 | GOLDMAN SACHS INTERNATIONAL | 1,011,800 | 1.01% | ▼ | -81,500 | 441 | 469 | 439 | 469 | 2,796,800 |
| 2025-05-21 | Nomura Asset Management Singapore Limited | 1,572,600 | 1.58% | ▼ | -37,500 | 443 | 443 | 418 | 419 | 1,260,200 |
| 2025-05-20 | UBS AG | 707,293 | 0.71% | ▲ | 113,500 | 444 | 447 | 435 | 436 | 936,700 |
| 2025-05-16 | GOLDMAN SACHS INTERNATIONAL | 1,093,300 | 1.10% | ▲ | 192,000 | 495 | 503 | 431 | 439 | 4,342,800 |
| 2025-05-15 | UBS AG | 593,793 | 0.59% | ▼ | -19,700 | 482 | 491 | 477 | 479 | 1,563,400 |
| 2025-05-07 | GOLDMAN SACHS INTERNATIONAL | 901,300 | 0.90% | ▲ | 98,200 | 455 | 459 | 448 | 454 | 550,900 |
| 2025-05-07 | UBS AG | 613,493 | 0.61% | ▲ | 27,400 | 455 | 459 | 448 | 454 | 550,900 |
| 2025-05-02 | Nomura Asset Management Singapore Limited | 1,610,100 | 1.62% | ▼ | -74,900 | 451 | 457 | 443 | 449 | 575,900 |
| 2025-04-25 | GOLDMAN SACHS INTERNATIONAL | 803,100 | 0.80% | ▲ | 51,700 | 458 | 462 | 452 | 457 | 572,200 |
| 2025-04-24 | UBS AG | 586,093 | 0.59% | ▼ | -59,000 | 465 | 467 | 452 | 453 | 558,800 |
| 2025-04-21 | MERRILL LYNCH INTERNATIONAL | 424,405 | 0.42% | ▼ | -89,000 | 465 | 471 | 458 | 466 | 503,700 |
| 2025-04-18 | GOLDMAN SACHS INTERNATIONAL | 751,400 | 0.75% | ▼ | -91,700 | 447 | 467 | 442 | 466 | 979,900 |
| 2025-04-18 | MERRILL LYNCH INTERNATIONAL | 513,405 | 0.51% | ▼ | -98,300 | 447 | 467 | 442 | 466 | 979,900 |
| 2025-04-17 | MERRILL LYNCH INTERNATIONAL | 611,705 | 0.62% | ▲ | 27,100 | 410 | 444 | 409 | 443 | 1,023,700 |
| 2025-04-15 | GOLDMAN SACHS INTERNATIONAL | 843,100 | 0.86% | ▼ | -129,600 | 424 | 436 | 424 | 429 | 621,200 |
| 2025-04-15 | MERRILL LYNCH INTERNATIONAL | 584,605 | 0.59% | ▲ | 44,500 | 424 | 436 | 424 | 429 | 621,200 |
| 2025-04-14 | MERRILL LYNCH INTERNATIONAL | 540,105 | 0.55% | ▲ | 20,200 | 424 | 431 | 419 | 419 | 740,500 |
| 2025-04-14 | UBS AG | 645,093 | 0.66% | ▲ | | 424 | 431 | 419 | 419 | 740,500 |
| 2025-04-11 | GOLDMAN SACHS INTERNATIONAL | 972,700 | 0.99% | ▼ | -14,800 | 405 | 422 | 398 | 418 | 1,251,700 |
| 2025-04-10 | MERRILL LYNCH INTERNATIONAL | 519,905 | 0.53% | ▼ | -8,100 | 430 | 438 | 419 | 424 | 1,162,700 |
| 2025-04-09 | GOLDMAN SACHS INTERNATIONAL | 987,500 | 1.01% | ▲ | 252,300 | 403 | 403 | 377 | 390 | 1,887,100 |
| 2025-04-09 | MERRILL LYNCH INTERNATIONAL | 528,005 | 0.54% | ▼ | -33,900 | 403 | 403 | 377 | 390 | 1,887,100 |
| 2025-04-08 | MERRILL LYNCH INTERNATIONAL | 561,905 | 0.57% | ▲ | 70,100 | 404 | 424 | 401 | 415 | 1,316,800 |
| 2025-04-07 | GOLDMAN SACHS INTERNATIONAL | 735,200 | 0.75% | ▼ | -127,800 | 382 | 404 | 366 | 378 | 1,901,800 |
| 2025-04-07 | MERRILL LYNCH INTERNATIONAL | 491,805 | 0.50% | ▲ | | 382 | 404 | 366 | 378 | 1,901,800 |
| 2025-04-07 | Nomura Asset Management Singapore Limited | 1,685,000 | 1.72% | ▲ | 94,200 | 382 | 404 | 366 | 378 | 1,901,800 |
| 2025-04-03 | GOLDMAN SACHS INTERNATIONAL | 863,000 | 0.88% | ▼ | -61,900 | 429 | 463 | 429 | 451 | 1,038,200 |
| 2025-04-02 | GOLDMAN SACHS INTERNATIONAL | 924,900 | 0.94% | ▼ | -85,300 | 463 | 463 | 444 | 453 | 768,100 |
| 2025-03-31 | GOLDMAN SACHS INTERNATIONAL | 1,010,200 | 1.03% | ▲ | 115,500 | 480 | 485 | 469 | 477 | 1,007,400 |
| 2025-03-27 | GOLDMAN SACHS INTERNATIONAL | 894,700 | 0.91% | ▲ | 81,600 | 501 | 516 | 489 | 495 | 1,234,100 |
| 2025-03-18 | MERRILL LYNCH INTERNATIONAL | 476,105 | 0.48% | ▼ | -17,400 | 468 | 497 | 465 | 493 | 1,807,200 |
| 2025-03-18 | Nomura Asset Management Singapore Limited | 1,590,800 | 1.63% | ▼ | -95,000 | 468 | 497 | 465 | 493 | 1,807,200 |
| 2025-03-17 | GOLDMAN SACHS INTERNATIONAL | 813,100 | 0.83% | ▲ | 36,100 | 468 | 474 | 461 | 472 | 1,201,400 |
| 2025-03-17 | MERRILL LYNCH INTERNATIONAL | 493,505 | 0.50% | ▼ | -13,600 | 468 | 474 | 461 | 472 | 1,201,400 |
| 2025-03-14 | GOLDMAN SACHS INTERNATIONAL | 777,000 | 0.79% | ▲ | 100,930 | 443 | 467 | 441 | 460 | 1,870,100 |
| 2025-03-14 | MERRILL LYNCH INTERNATIONAL | 507,105 | 0.51% | ▼ | -1,100 | 443 | 467 | 441 | 460 | 1,870,100 |
| 2025-03-13 | MERRILL LYNCH INTERNATIONAL | 508,205 | 0.52% | ▲ | 5,600 | 439 | 457 | 439 | 445 | 2,057,200 |
| 2025-03-12 | MERRILL LYNCH INTERNATIONAL | 502,605 | 0.51% | ▼ | -5,200 | 415 | 443 | 414 | 431 | 2,846,000 |
| 2025-03-11 | MERRILL LYNCH INTERNATIONAL | 507,805 | 0.52% | ▼ | -156,700 | 385 | 412 | 373 | 408 | 3,129,700 |
| 2025-03-11 | Nomura Asset Management Singapore Limited | 1,685,800 | 1.72% | ▼ | -147,800 | 385 | 412 | 373 | 408 | 3,129,700 |
| 2025-03-10 | MERRILL LYNCH INTERNATIONAL | 664,505 | 0.68% | ▼ | -74,300 | 390 | 415 | 390 | 397 | 2,331,100 |
| 2025-03-07 | MERRILL LYNCH INTERNATIONAL | 738,805 | 0.75% | ▼ | -75,700 | 399 | 405 | 386 | 388 | 2,265,400 |
| 2025-03-07 | Nomura Asset Management Singapore Limited | 1,833,600 | 1.87% | ▼ | -47,500 | 399 | 405 | 386 | 388 | 2,265,400 |
| 2025-03-06 | GOLDMAN SACHS INTERNATIONAL | 676,070 | 0.69% | ▼ | -90,730 | 407 | 414 | 405 | 411 | 1,269,100 |
| 2025-03-06 | MERRILL LYNCH INTERNATIONAL | 814,505 | 0.83% | ▼ | -105,500 | 407 | 414 | 405 | 411 | 1,269,100 |
| 2025-03-05 | MERRILL LYNCH INTERNATIONAL | 920,005 | 0.94% | ▼ | -175,600 | 418 | 420 | 403 | 410 | 1,917,500 |
| 2025-03-04 | MERRILL LYNCH INTERNATIONAL | 1,095,605 | 1.12% | ▼ | -10,900 | 430 | 430 | 401 | 413 | 5,113,700 |
| 2025-03-04 | Nomura Asset Management Singapore Limited | 1,881,100 | 1.92% | ▼ | -81,900 | 430 | 430 | 401 | 413 | 5,113,700 |
| 2025-03-03 | MERRILL LYNCH INTERNATIONAL | 1,106,505 | 1.13% | ▼ | -70,900 | 440 | 444 | 430 | 444 | 1,602,200 |
| 2025-03-03 | Numeric Investors LLC | 467,800 | 0.47% | ▼ | -118,900 | 440 | 444 | 430 | 444 | 1,602,200 |
| 2025-02-28 | GOLDMAN SACHS INTERNATIONAL | 766,800 | 0.78% | ▼ | -80,900 | 434 | 439 | 417 | 427 | 2,148,500 |
| 2025-02-28 | MERRILL LYNCH INTERNATIONAL | 1,177,405 | 1.20% | ▼ | -139,200 | 434 | 439 | 417 | 427 | 2,148,500 |
| 2025-02-26 | GOLDMAN SACHS INTERNATIONAL | 847,700 | 0.86% | ▼ | -90,100 | 433 | 457 | 427 | 454 | 2,461,400 |
| 2025-02-26 | MERRILL LYNCH INTERNATIONAL | 1,316,605 | 1.34% | ▼ | -36,100 | 433 | 457 | 427 | 454 | 2,461,400 |
| 2025-02-25 | Barclays Capital Securities Ltd | 0 | 0.00% | ▼ | -863,276 | 427 | 436 | 422 | 432 | 3,117,800 |
| 2025-02-25 | GOLDMAN SACHS INTERNATIONAL | 937,800 | 0.96% | ▼ | -72,400 | 427 | 436 | 422 | 432 | 3,117,800 |
| 2025-02-25 | MERRILL LYNCH INTERNATIONAL | 1,352,705 | 1.38% | ▲ | 63,200 | 427 | 436 | 422 | 432 | 3,117,800 |
| 2025-02-25 | UBS AG | 400,400 | 0.41% | ▼ | -90,900 | 427 | 436 | 422 | 432 | 3,117,800 |
| 2025-02-21 | GOLDMAN SACHS INTERNATIONAL | 1,010,200 | 1.03% | ▲ | | 482 | 484 | 445 | 446 | 6,032,900 |
| 2025-02-21 | MERRILL LYNCH INTERNATIONAL | 1,289,505 | 1.32% | ▲ | 195,600 | 482 | 484 | 445 | 446 | 6,032,900 |
| 2025-02-21 | UBS AG | 491,300 | 0.50% | ▲ | 8,100 | 482 | 484 | 445 | 446 | 6,032,900 |
| 2025-02-20 | Morgan Stanley & Co. International plc | 200 | 0.00% | ▼ | -944,100 | 465 | 512 | 461 | 490 | 4,392,200 |
| 2025-02-20 | GOLDMAN SACHS INTERNATIONAL | 0 | 0.00% | ▼ | -982,100 | 465 | 512 | 461 | 490 | 4,392,200 |
| 2025-02-20 | MERRILL LYNCH INTERNATIONAL | 1,093,905 | 1.12% | ▲ | 16,500 | 465 | 512 | 461 | 490 | 4,392,200 |
| 2025-02-20 | UBS AG | 483,200 | 0.49% | ▼ | | 465 | 512 | 461 | 490 | 4,392,200 |
| 2025-02-19 | Morgan Stanley & Co. International plc | 944,300 | 0.96% | ▲ | | 492 | 512 | 475 | 480 | 2,917,700 |
| 2025-02-19 | Barclays Capital Securities Ltd | 863,276 | 0.88% | ▼ | -109,600 | 492 | 512 | 475 | 480 | 2,917,700 |
| 2025-02-19 | GOLDMAN SACHS INTERNATIONAL | 982,100 | 1.00% | ▲ | 134,200 | 492 | 512 | 475 | 480 | 2,917,700 |
| 2025-02-19 | MERRILL LYNCH INTERNATIONAL | 1,077,405 | 1.10% | ▲ | | 492 | 512 | 475 | 480 | 2,917,700 |
| 2025-02-19 | UBS AG | 491,200 | 0.50% | ▲ | | 492 | 512 | 475 | 480 | 2,917,700 |
| 2025-02-18 | GOLDMAN SACHS INTERNATIONAL | 847,900 | 0.86% | ▲ | 85,900 | 539 | 541 | 476 | 491 | 4,501,000 |
| 2025-02-18 | UBS AG | 480,100 | 0.49% | ▼ | | 539 | 541 | 476 | 491 | 4,501,000 |
| 2025-02-17 | UBS AG | 501,400 | 0.51% | ▼ | | 568 | 568 | 488 | 529 | 6,896,300 |
| 2025-02-13 | GOLDMAN SACHS INTERNATIONAL | 762,000 | 0.78% | ▼ | -111,400 | 507 | 512 | 492 | 497 | 1,415,700 |
| 2025-02-13 | Nomura Asset Management Singapore Limited | 1,963,000 | 2.01% | ▲ | 91,200 | 507 | 512 | 492 | 497 | 1,415,700 |
| 2025-02-13 | UBS AG | 585,700 | 0.60% | ▲ | | 507 | 512 | 492 | 497 | 1,415,700 |
| 2025-02-10 | Barclays Capital Securities Ltd | 972,876 | 0.99% | ▼ | -96,400 | 485 | 494 | 483 | 490 | 703,600 |
| 2025-02-10 | UBS AG | 576,300 | 0.59% | ▼ | -20,200 | 485 | 494 | 483 | 490 | 703,600 |
| 2025-02-10 | Barclays Capital Securities Ltd | 972,876 | 0.99% | ▼ | -96,400 | 485 | 494 | 483 | 490 | 703,600 |
| 2025-02-10 | UBS AG | 576,300 | 0.59% | ▼ | -20,200 | 485 | 494 | 483 | 490 | 703,600 |
| 2025-02-06 | UBS AG | 596,500 | 0.61% | ▲ | 13,900 | 488 | 502 | 488 | 494 | 1,165,100 |
| 2025-02-06 | UBS AG | 596,500 | 0.61% | ▲ | | 488 | 502 | 488 | 494 | 1,165,100 |
| 2025-02-05 | UBS AG | 582,600 | 0.59% | ▼ | -35,100 | 475 | 483 | 472 | 483 | 692,900 |
| 2025-02-05 | UBS AG | 582,600 | 0.59% | ▼ | | 475 | 483 | 472 | 483 | 692,900 |
| 2025-01-31 | GOLDMAN SACHS INTERNATIONAL | 873,400 | 0.89% | ▼ | -89,400 | 490 | 490 | 483 | 488 | 764,600 |
| 2025-01-31 | GOLDMAN SACHS INTERNATIONAL | 873,400 | 0.89% | ▼ | -89,400 | 490 | 490 | 483 | 488 | 764,600 |
| 2025-01-29 | UBS AG | 617,700 | 0.63% | ▲ | 106,400 | 484 | 494 | 482 | 491 | 640,400 |
| 2025-01-23 | GOLDMAN SACHS INTERNATIONAL | 962,800 | 0.98% | ▼ | -105,600 | 485 | 490 | 471 | 479 | 918,400 |
| 2025-01-20 | Barclays Capital Securities Ltd | 1,069,276 | 1.09% | ▼ | -10,800 | 483 | 484 | 474 | 478 | 456,900 |
| 2025-01-16 | GOLDMAN SACHS INTERNATIONAL | 1,068,400 | 1.09% | ▼ | -6,400 | 493 | 497 | 481 | 483 | 611,700 |
| 2025-01-14 | Barclays Capital Securities Ltd | 1,080,076 | 1.10% | ▲ | 10,400 | 480 | 490 | 470 | 481 | 1,296,300 |
| 2025-01-14 | GOLDMAN SACHS INTERNATIONAL | 1,074,800 | 1.10% | ▲ | 13,500 | 480 | 490 | 470 | 481 | 1,296,300 |
| 2025-01-10 | Barclays Capital Securities Ltd | 1,069,676 | 1.09% | ▼ | -41,000 | 485 | 497 | 482 | 493 | 662,800 |
| 2025-01-10 | GOLDMAN SACHS INTERNATIONAL | 1,061,300 | 1.08% | ▼ | -24,300 | 485 | 497 | 482 | 493 | 662,800 |
| 2025-01-08 | Barclays Capital Securities Ltd | 1,110,676 | 1.13% | ▲ | 385,104 | 504 | 504 | 494 | 500 | 1,188,200 |
| 2025-01-07 | GOLDMAN SACHS INTERNATIONAL | 1,085,600 | 1.11% | ▲ | 79,500 | 506 | 515 | 504 | 507 | 1,013,600 |
| 2025-01-06 | Barclays Capital Securities Ltd | 725,572 | 0.74% | ▲ | 64,600 | 533 | 536 | 501 | 501 | 1,669,800 |
| 2025-01-06 | GOLDMAN SACHS INTERNATIONAL | 1,006,100 | 1.03% | ▲ | 35,200 | 533 | 536 | 501 | 501 | 1,669,800 |
| 2024-12-27 | Arrowstreet Capital, Limited Partnership | 456,000 | 0.46% | ▼ | -43,500 | 513 | 525 | 509 | 519 | 1,563,800 |
| 2024-12-27 | GOLDMAN SACHS INTERNATIONAL | 970,900 | 0.99% | ▼ | -34,600 | 513 | 525 | 509 | 519 | 1,563,800 |
| 2024-12-24 | Nomura Asset Management Singapore Limited | 1,871,800 | 1.91% | ▲ | 101,400 | 521 | 525 | 498 | 498 | 1,726,900 |
| 2024-12-24 | UBS AG | 511,300 | 0.52% | ▲ | | 521 | 525 | 498 | 498 | 1,726,900 |
| 2024-12-19 | GOLDMAN SACHS INTERNATIONAL | 1,005,500 | 1.03% | ▲ | 47,900 | 500 | 510 | 491 | 508 | 1,514,700 |
| 2024-12-18 | GOLDMAN SACHS INTERNATIONAL | 957,600 | 0.98% | ▼ | -125,300 | 491 | 520 | 488 | 510 | 2,349,000 |
| 2024-12-17 | GOLDMAN SACHS INTERNATIONAL | 1,082,900 | 1.11% | ▲ | 17,200 | 505 | 508 | 491 | 494 | 1,048,600 |
| 2024-12-16 | GOLDMAN SACHS INTERNATIONAL | 1,065,700 | 1.09% | ▼ | -51,200 | 492 | 505 | 492 | 500 | 1,069,800 |
| 2024-12-11 | GOLDMAN SACHS INTERNATIONAL | 1,116,900 | 1.14% | ▼ | -123,400 | 490 | 495 | 481 | 488 | 1,248,100 |
| 2024-12-06 | GOLDMAN SACHS INTERNATIONAL | 1,240,300 | 1.27% | ▲ | 84,000 | 492 | 502 | 467 | 475 | 3,124,200 |
| 2024-12-05 | Barclays Capital Securities Ltd | 660,972 | 0.67% | ▼ | -49,300 | 495 | 502 | 485 | 495 | 2,712,600 |
| 2024-12-05 | GOLDMAN SACHS INTERNATIONAL | 1,156,300 | 1.18% | ▲ | 160,100 | 495 | 502 | 485 | 495 | 2,712,600 |
| 2024-12-05 | Numeric Investors LLC | 586,700 | 0.60% | ▲ | 62,000 | 495 | 502 | 485 | 495 | 2,712,600 |
| 2024-12-04 | Barclays Capital Securities Ltd | 710,272 | 0.72% | ▲ | 34,800 | 468 | 500 | 461 | 497 | 4,740,000 |
| 2024-12-04 | GOLDMAN SACHS INTERNATIONAL | 996,200 | 1.02% | ▲ | 163,600 | 468 | 500 | 461 | 497 | 4,740,000 |
| 2024-12-03 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -490,643 | 427 | 465 | 427 | 460 | 4,459,700 |
| 2024-12-03 | GOLDMAN SACHS INTERNATIONAL | 832,600 | 0.85% | ▲ | 130,800 | 427 | 465 | 427 | 460 | 4,459,700 |
| 2024-11-29 | モルガン・スタンレーMUFG証券株式会社 | 490,643 | 0.50% | ▲ | | 402 | 434 | 399 | 432 | 2,296,500 |
| 2024-11-29 | Barclays Capital Securities Ltd | 675,472 | 0.69% | ▼ | -78,800 | 402 | 434 | 399 | 432 | 2,296,500 |
| 2024-11-26 | Barclays Capital Securities Ltd | 754,272 | 0.77% | ▼ | -78,100 | 444 | 448 | 430 | 433 | 1,356,400 |
| 2024-11-26 | GOLDMAN SACHS INTERNATIONAL | 701,800 | 0.71% | ▲ | 61,400 | 444 | 448 | 430 | 433 | 1,356,400 |
| 2024-11-26 | Nomura Asset Management Singapore Limited | 1,770,400 | 1.81% | ▲ | 65,200 | 444 | 448 | 430 | 433 | 1,356,400 |
| 2024-11-25 | GOLDMAN SACHS INTERNATIONAL | 640,400 | 0.65% | ▼ | -121,200 | 438 | 446 | 431 | 443 | 1,759,900 |
| 2024-11-22 | Nomura Asset Management Singapore Limited | 1,705,200 | 1.74% | ▲ | 53,100 | 436 | 445 | 427 | 431 | 1,952,600 |
| 2024-11-21 | GOLDMAN SACHS INTERNATIONAL | 761,600 | 0.78% | ▼ | -21,800 | 432 | 440 | 423 | 437 | 1,968,500 |
| 2024-11-20 | Barclays Capital Securities Ltd | 832,372 | 0.85% | ▼ | -89,200 | 472 | 475 | 437 | 440 | 2,938,800 |
| 2024-11-19 | GOLDMAN SACHS INTERNATIONAL | 783,400 | 0.80% | ▲ | 98,600 | 448 | 464 | 439 | 464 | 5,099,300 |
| 2024-11-19 | JPM Securities Japan Co Ltd. | 367,242 | 0.37% | ▼ | -160,300 | 448 | 464 | 439 | 464 | 5,099,300 |
| 2024-11-19 | Nomura Asset Management Singapore Limited | 1,652,100 | 1.69% | ▲ | 179,900 | 448 | 464 | 439 | 464 | 5,099,300 |
| 2024-11-18 | Barclays Capital Securities Ltd | 921,572 | 0.94% | ▼ | -102,000 | 456 | 477 | 408 | 432 | 11,641,700 |
| 2024-11-18 | GOLDMAN SACHS INTERNATIONAL | 684,800 | 0.70% | ▼ | -219,800 | 456 | 477 | 408 | 432 | 11,641,700 |
| 2024-11-18 | JPM Securities Japan Co Ltd. | 527,542 | 0.54% | ▲ | 527,542 | 456 | 477 | 408 | 432 | 11,641,700 |
| 2024-11-18 | Nomura International plc | 288,682 | 0.29% | ▼ | -371,200 | 456 | 477 | 408 | 432 | 11,641,700 |
| 2024-11-14 | GOLDMAN SACHS INTERNATIONAL | 904,600 | 0.92% | ▲ | 143,400 | 365 | 375 | 360 | 361 | 2,019,400 |
| 2024-11-14 | Nomura International plc | 659,882 | 0.67% | ▲ | 113,639 | 365 | 375 | 360 | 361 | 2,019,400 |
| 2024-11-13 | Barclays Capital Securities Ltd | 1,023,572 | 1.04% | ▼ | -111,900 | 364 | 368 | 357 | 363 | 1,568,200 |
| 2024-11-13 | GOLDMAN SACHS INTERNATIONAL | 761,200 | 0.78% | ▼ | -44,100 | 364 | 368 | 357 | 363 | 1,568,200 |
| 2024-11-13 | Nomura Asset Management Singapore Limited | 1,472,200 | 1.50% | ▲ | 102,300 | 364 | 368 | 357 | 363 | 1,568,200 |
| 2024-11-11 | Barclays Capital Securities Ltd | 1,135,472 | 1.16% | ▼ | -100,200 | 354 | 364 | 348 | 355 | 1,063,800 |
| 2024-11-08 | Numeric Investors LLC | 524,700 | 0.53% | ▲ | | 352 | 365 | 346 | 354 | 1,388,800 |
| 2024-11-07 | Barclays Capital Securities Ltd | 1,235,672 | 1.26% | ▼ | -115,500 | 345 | 352 | 340 | 342 | 986,800 |
| 2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 480,155 | 0.49% | ▼ | -100,900 | 345 | 352 | 340 | 342 | 986,800 |
| 2024-11-06 | GOLDMAN SACHS INTERNATIONAL | 805,300 | 0.82% | ▲ | | 330 | 345 | 327 | 340 | 1,857,100 |
| 2024-11-05 | Barclays Capital Securities Ltd | 1,351,172 | 1.38% | ▼ | -185,500 | 341 | 345 | 322 | 322 | 1,896,400 |
| 2024-11-05 | MERRILL LYNCH INTERNATIONAL | 469,805 | 0.48% | ▼ | -179,200 | 341 | 345 | 322 | 322 | 1,896,400 |
| 2024-11-05 | Nomura Asset Management Singapore Limited | 1,369,900 | 1.40% | ▲ | 90,200 | 341 | 345 | 322 | 322 | 1,896,400 |
| 2024-11-05 | Nomura International plc | 546,243 | 0.56% | ▼ | -65,594 | 341 | 345 | 322 | 322 | 1,896,400 |
| 2024-11-01 | MERRILL LYNCH INTERNATIONAL | 649,005 | 0.66% | ▲ | 10,800 | 357 | 361 | 336 | 340 | 1,901,300 |
| 2024-10-31 | Barclays Capital Securities Ltd | 1,536,672 | 1.57% | ▼ | -50,300 | 354 | 365 | 345 | 365 | 1,520,800 |
| 2024-10-31 | MERRILL LYNCH INTERNATIONAL | 638,205 | 0.65% | ▼ | -51,500 | 354 | 365 | 345 | 365 | 1,520,800 |
| 2024-10-30 | Barclays Capital Securities Ltd | 1,586,972 | 1.62% | ▼ | -105,500 | 354 | 361 | 350 | 352 | 1,992,600 |
| 2024-10-30 | MERRILL LYNCH INTERNATIONAL | 689,705 | 0.70% | ▲ | 30,000 | 354 | 361 | 350 | 352 | 1,992,600 |
| 2024-10-30 | Nomura International plc | 611,837 | 0.62% | ▼ | -96,590 | 354 | 361 | 350 | 352 | 1,992,600 |
| 2024-10-28 | MERRILL LYNCH INTERNATIONAL | 659,705 | 0.67% | ▼ | -130,000 | 320 | 344 | 320 | 334 | 4,496,700 |
| 2024-10-28 | Nomura Asset Management Singapore Limited | 1,279,700 | 1.31% | ▲ | 91,200 | 320 | 344 | 320 | 334 | 4,496,700 |
| 2024-10-28 | Nomura International plc | 708,427 | 0.72% | ▼ | -201,876 | 320 | 344 | 320 | 334 | 4,496,700 |
| 2024-10-25 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -627,142 | 303 | 319 | 285 | 319 | 12,348,000 |
| 2024-10-25 | Barclays Capital Securities Ltd | 1,692,472 | 1.73% | ▲ | 680,048 | 303 | 319 | 285 | 319 | 12,348,000 |
| 2024-10-25 | GOLDMAN SACHS INTERNATIONAL | 0 | 0.00% | ▼ | -1,027,300 | 303 | 319 | 285 | 319 | 12,348,000 |
| 2024-10-25 | MERRILL LYNCH INTERNATIONAL | 789,705 | 0.80% | ▲ | | 303 | 319 | 285 | 319 | 12,348,000 |
| 2024-10-25 | Nomura International plc | 910,303 | 0.93% | ▲ | | 303 | 319 | 285 | 319 | 12,348,000 |
| 2024-10-23 | Nomura Asset Management Singapore Limited | 1,188,500 | 1.21% | ▲ | 103,900 | 356 | 361 | 351 | 356 | 1,290,300 |
| 2024-10-22 | GOLDMAN SACHS INTERNATIONAL | 1,027,300 | 1.05% | ▲ | 61,700 | 374 | 380 | 357 | 357 | 1,904,200 |
| 2024-10-21 | GOLDMAN SACHS INTERNATIONAL | 965,600 | 0.99% | ▼ | -19,670 | 377 | 382 | 369 | 372 | 1,490,100 |
| 2024-10-21 | MERRILL LYNCH INTERNATIONAL | 476,505 | 0.48% | ▼ | -74,500 | 377 | 382 | 369 | 372 | 1,490,100 |
| 2024-10-18 | Barclays Capital Securities Ltd | 1,012,424 | 1.03% | ▼ | -68,600 | 386 | 389 | 372 | 378 | 2,280,400 |
| 2024-10-18 | MERRILL LYNCH INTERNATIONAL | 551,005 | 0.56% | ▲ | 48,800 | 386 | 389 | 372 | 378 | 2,280,400 |
| 2024-10-18 | Nomura Asset Management Singapore Limited | 1,084,600 | 1.11% | ▲ | 40,900 | 386 | 389 | 372 | 378 | 2,280,400 |
| 2024-10-18 | Arrowstreet Capital, Limited Partnership | 499,500 | 0.51% | ▲ | | 386 | 389 | 372 | 378 | 2,280,400 |
| 2024-10-17 | JPM Securities Japan Co Ltd. | 627,142 | 0.64% | ▲ | 137,600 | 399 | 414 | 387 | 388 | 4,301,300 |
| 2024-10-17 | MERRILL LYNCH INTERNATIONAL | 502,205 | 0.51% | ▲ | | 399 | 414 | 387 | 388 | 4,301,300 |
| 2024-10-17 | Nomura Asset Management Singapore Limited | 1,043,700 | 1.07% | ▲ | 141,800 | 399 | 414 | 387 | 388 | 4,301,300 |
| 2024-10-16 | Barclays Capital Securities Ltd | 1,081,024 | 1.10% | ▲ | 136,200 | 388 | 388 | 371 | 383 | 2,626,900 |
| 2024-10-15 | JPM Securities Japan Co Ltd. | 489,542 | 0.50% | ▲ | 40,600 | 391 | 400 | 382 | 392 | 1,847,800 |
| 2024-10-15 | Nomura Asset Management Singapore Limited | 901,900 | 0.92% | ▲ | 93,000 | 391 | 400 | 382 | 392 | 1,847,800 |
| 2024-10-11 | Nomura Asset Management Singapore Limited | 808,900 | 0.83% | ▲ | 92,100 | 387 | 394 | 382 | 385 | 2,069,100 |
| 2024-10-10 | GOLDMAN SACHS INTERNATIONAL | 985,270 | 1.01% | ▲ | 69,600 | 388 | 392 | 380 | 387 | 1,999,000 |
| 2024-10-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 581,055 | 0.59% | ▼ | -37,900 | 388 | 392 | 380 | 387 | 1,999,000 |
| 2024-10-08 | JPM Securities Japan Co Ltd. | 448,942 | 0.46% | ▼ | -129,200 | 384 | 384 | 359 | 363 | 3,850,600 |
| 2024-10-08 | Barclays Capital Securities Ltd | 944,824 | 0.97% | ▼ | -38,200 | 384 | 384 | 359 | 363 | 3,850,600 |
| 2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 915,670 | 0.94% | ▲ | 135,800 | 384 | 384 | 359 | 363 | 3,850,600 |
| 2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 618,955 | 0.63% | ▲ | 42,400 | 384 | 384 | 359 | 363 | 3,850,600 |
| 2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 576,555 | 0.59% | ▼ | -99,069 | 374 | 389 | 365 | 389 | 3,531,100 |
| 2024-10-04 | GOLDMAN SACHS INTERNATIONAL | 779,870 | 0.80% | ▲ | 47,800 | 344 | 358 | 331 | 358 | 3,787,200 |
| 2024-10-03 | GOLDMAN SACHS INTERNATIONAL | 732,070 | 0.75% | ▲ | 76,900 | 350 | 361 | 350 | 351 | 2,085,500 |
| 2024-10-03 | JPM Securities Japan Co Ltd. | 578,142 | 0.59% | ▼ | -111,800 | 350 | 361 | 350 | 351 | 2,085,500 |
| 2024-10-03 | Nomura Asset Management Singapore Limited | 716,800 | 0.73% | ▲ | 111,700 | 350 | 361 | 350 | 351 | 2,085,500 |
| 2024-10-02 | Barclays Capital Securities Ltd | 983,024 | 1.00% | ▲ | 348,500 | 351 | 357 | 341 | 345 | 1,828,700 |
| 2024-10-02 | GOLDMAN SACHS INTERNATIONAL | 655,170 | 0.67% | ▼ | -156,500 | 351 | 357 | 341 | 345 | 1,828,700 |
| 2024-10-02 | JPM Securities Japan Co Ltd. | 689,942 | 0.70% | ▲ | 12,400 | 351 | 357 | 341 | 345 | 1,828,700 |
| 2024-10-01 | GOLDMAN SACHS INTERNATIONAL | 811,670 | 0.83% | ▲ | 98,600 | 345 | 356 | 342 | 354 | 2,196,700 |
| 2024-10-01 | Nomura Asset Management Singapore Limited | 605,100 | 0.62% | ▲ | 62,000 | 345 | 356 | 342 | 354 | 2,196,700 |
| 2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 675,624 | 0.69% | ▼ | -146,000 | 345 | 356 | 342 | 354 | 2,196,700 |
| 2024-09-30 | Barclays Capital Securities Ltd | 634,524 | 0.65% | ▲ | 61,200 | 323 | 344 | 321 | 339 | 2,639,800 |
| 2024-09-30 | GOLDMAN SACHS INTERNATIONAL | 713,070 | 0.73% | ▼ | -128,300 | 323 | 344 | 321 | 339 | 2,639,800 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 821,624 | 0.84% | ▼ | -131,700 | 323 | 344 | 321 | 339 | 2,639,800 |
| 2024-09-27 | JPM Securities Japan Co Ltd. | 677,542 | 0.69% | ▼ | -63,400 | 342 | 345 | 328 | 329 | 1,681,900 |
| 2024-09-27 | Barclays Capital Securities Ltd | 573,324 | 0.58% | ▲ | | 342 | 345 | 328 | 329 | 1,681,900 |
| 2024-09-26 | GOLDMAN SACHS INTERNATIONAL | 841,370 | 0.86% | ▼ | -63,900 | 340 | 340 | 327 | 334 | 1,627,600 |
| 2024-09-26 | Nomura Asset Management Singapore Limited | 543,100 | 0.55% | ▲ | | 340 | 340 | 327 | 334 | 1,627,600 |
| 2024-09-20 | J.P. MORGAN SECURITIES PLC | 3,700 | 0.00% | ▼ | -607,400 | 349 | 361 | 340 | 351 | 3,561,800 |
| 2024-09-20 | JPM Securities Japan Co Ltd. | 740,942 | 0.76% | ▲ | | 349 | 361 | 340 | 351 | 3,561,800 |
| 2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 953,324 | 0.97% | ▼ | -28,133 | 349 | 361 | 340 | 351 | 3,561,800 |
| 2024-09-18 | GOLDMAN SACHS INTERNATIONAL | 905,270 | 0.92% | ▲ | 93,100 | 352 | 354 | 328 | 339 | 4,171,600 |
| 2024-09-17 | GOLDMAN SACHS INTERNATIONAL | 812,170 | 0.83% | ▲ | 229,900 | 345 | 354 | 336 | 351 | 7,303,900 |
| 2024-09-13 | GOLDMAN SACHS INTERNATIONAL | 582,270 | 0.59% | ▲ | | 315 | 343 | 314 | 338 | 8,303,400 |
| 2024-09-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 981,457 | 1.00% | ▲ | 10,033 | 315 | 343 | 314 | 338 | 8,303,400 |
| 2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 971,424 | 0.99% | ▼ | -10,700 | 290 | 336 | 288 | 317 | 12,403,000 |
| 2024-09-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 982,124 | 1.00% | ▲ | 14,600 | 290 | 292 | 273 | 277 | 2,316,600 |
| 2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 967,524 | 0.99% | ▼ | -68,300 | 287 | 294 | 284 | 294 | 1,487,000 |
| 2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,035,824 | 1.06% | ▼ | -67,431 | 301 | 301 | 279 | 288 | 4,381,800 |
| 2024-09-04 | J.P. MORGAN SECURITIES PLC | 611,100 | 0.62% | ▲ | | 315 | 322 | 300 | 302 | 3,060,800 |
| 2024-09-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,103,255 | 1.13% | ▲ | | 309 | 315 | 300 | 304 | 1,212,900 |
| 2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 928,555 | 0.95% | ▲ | 66,500 | 286 | 290 | 278 | 282 | 2,153,800 |
| 2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 862,055 | 0.88% | ▼ | -103,379 | 250 | 276 | 243 | 263 | 9,641,600 |
| 2024-07-22 | GOLDMAN SACHS INTERNATIONAL | 464,970 | 0.47% | ▼ | -77,400 | 222 | 226 | 211 | 214 | 902,900 |
| 2024-07-19 | GOLDMAN SACHS INTERNATIONAL | 542,370 | 0.55% | ▼ | -128,900 | 222 | 226 | 218 | 224 | 1,011,500 |
| 2024-07-18 | GOLDMAN SACHS INTERNATIONAL | 671,270 | 0.68% | ▼ | -65,400 | 216 | 225 | 212 | 222 | 1,008,300 |
| 2024-07-17 | GOLDMAN SACHS INTERNATIONAL | 736,670 | 0.75% | ▼ | -175,901 | 215 | 225 | 214 | 221 | 1,619,800 |
| 2024-07-16 | GOLDMAN SACHS INTERNATIONAL | 912,571 | 0.93% | ▼ | -154,400 | 209 | 214 | 208 | 213 | 855,900 |
| 2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 1,066,971 | 1.09% | ▼ | -20,000 | 190 | 194 | 184 | 185 | 491,800 |
| 2024-07-01 | GOLDMAN SACHS INTERNATIONAL | 1,086,971 | 1.11% | ▲ | 18,200 | 191 | 191 | 185 | 185 | 818,000 |
| 2024-06-28 | GOLDMAN SACHS INTERNATIONAL | 1,068,771 | 1.09% | ▼ | -21,400 | 199 | 199 | 193 | 194 | 517,500 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 965,434 | 0.99% | ▼ | -76,400 | 199 | 199 | 193 | 194 | 517,500 |
| 2024-06-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,041,834 | 1.07% | ▲ | 114,200 | 187 | 190 | 183 | 185 | 596,300 |
| 2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 927,634 | 0.95% | ▲ | 125,100 | 196 | 203 | 189 | 192 | 887,200 |
| 2024-06-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 802,534 | 0.82% | ▲ | 151,900 | 163 | 172 | 163 | 169 | 534,200 |
| 2024-06-07 | GOLDMAN SACHS INTERNATIONAL | 1,090,171 | 1.12% | ▲ | 92,200 | 166 | 169 | 163 | 164 | 458,000 |
| 2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 650,634 | 0.66% | ▲ | 158,900 | 166 | 169 | 163 | 164 | 458,000 |
| 2024-06-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 491,734 | 0.50% | ▲ | 7,634 | 170 | 174 | 167 | 169 | 547,800 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 484,100 | 0.49% | ▼ | -87,000 | 159 | 163 | 156 | 160 | 1,108,600 |
| 2024-05-27 | GOLDMAN SACHS INTERNATIONAL | 997,971 | 1.02% | ▲ | 101,500 | 174 | 175 | 168 | 171 | 630,700 |
| 2024-05-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 571,100 | 0.58% | ▼ | -18,200 | 192 | 197 | 187 | 190 | 944,500 |
| 2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 589,300 | 0.60% | ▲ | 91,600 | 193 | 194 | 183 | 190 | 1,559,400 |
| 2024-05-17 | GOLDMAN SACHS INTERNATIONAL | 896,471 | 0.92% | ▲ | 94,900 | 174 | 195 | 173 | 192 | 3,529,800 |
| 2024-05-16 | GOLDMAN SACHS INTERNATIONAL | 801,571 | 0.82% | ▲ | 328,802 | 194 | 204 | 167 | 172 | 5,880,300 |
| 2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 497,700 | 0.51% | ▲ | 22,600 | 212 | 215 | 206 | 207 | 1,086,900 |
| 2024-05-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 475,100 | 0.48% | ▼ | -14,100 | 217 | 224 | 211 | 216 | 1,633,600 |
| 2024-05-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 489,200 | 0.50% | ▲ | 5,600 | 222 | 234 | 219 | 221 | 1,438,400 |
| 2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 483,600 | 0.49% | ▼ | -88,900 | 206 | 218 | 194 | 205 | 2,054,300 |
| 2024-04-08 | GOLDMAN SACHS INTERNATIONAL | 472,769 | 0.48% | ▼ | -35,106 | 213 | 219 | 211 | 214 | 618,400 |
| 2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 507,875 | 0.52% | ▲ | 30,000 | 222 | 235 | 221 | 225 | 1,764,700 |
| 2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 572,500 | 0.58% | ▼ | -13,900 | 218 | 220 | 210 | 217 | 1,182,100 |
| 2024-03-25 | GOLDMAN SACHS INTERNATIONAL | 477,875 | 0.49% | ▼ | -18,600 | 221 | 224 | 218 | 219 | 834,700 |
| 2024-03-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 586,400 | 0.60% | ▲ | 71,500 | 221 | 224 | 218 | 219 | 834,700 |
| 2024-03-21 | GOLDMAN SACHS INTERNATIONAL | 496,475 | 0.51% | ▲ | 29,100 | 230 | 238 | 229 | 231 | 912,300 |
| 2024-03-18 | GOLDMAN SACHS INTERNATIONAL | 467,375 | 0.48% | ▼ | -73,000 | 223 | 232 | 220 | 227 | 1,235,100 |
| 2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 514,900 | 0.52% | ▲ | 44,900 | 223 | 232 | 220 | 227 | 1,235,100 |
| 2024-03-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 470,000 | 0.48% | ▼ | -101,000 | 245 | 245 | 221 | 228 | 2,811,800 |
| 2024-03-12 | GOLDMAN SACHS INTERNATIONAL | 540,375 | 0.55% | ▲ | 117,300 | 219 | 243 | 214 | 241 | 1,923,500 |
| 2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 571,000 | 0.58% | ▼ | -24,600 | 214 | 228 | 213 | 222 | 1,408,300 |