| 2025-06-30 | GOLDMAN SACHS INTERNATIONAL | 2,128,069 | 1.09% | ▼ | -14,300 | 658 | 666 | 658 | 660 | 260,000 |
| 2025-05-16 | GOLDMAN SACHS INTERNATIONAL | 2,142,369 | 1.10% | ▲ | 33,530 | 668 | 670 | 659 | 667 | 161,600 |
| 2025-04-18 | GOLDMAN SACHS INTERNATIONAL | 2,108,839 | 1.08% | ▼ | -180,700 | 656 | 666 | 656 | 663 | 134,600 |
| 2025-04-11 | GOLDMAN SACHS INTERNATIONAL | 2,289,539 | 1.18% | ▼ | -60,700 | 651 | 664 | 650 | 664 | 417,700 |
| 2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 2,350,239 | 1.21% | ▲ | 92,500 | 653 | 657 | 640 | 657 | 447,200 |
| 2025-03-28 | GOLDMAN SACHS INTERNATIONAL | 2,257,739 | 1.16% | ▼ | -70,000 | 646 | 655 | 641 | 649 | 932,200 |
| 2025-03-26 | GOLDMAN SACHS INTERNATIONAL | 2,327,739 | 1.20% | ▲ | 14,957 | 664 | 664 | 661 | 662 | 439,500 |
| 2025-03-24 | JPM Securities Japan Co Ltd. | 919,344 | 0.47% | ▼ | -96,600 | 670 | 670 | 664 | 664 | 381,500 |
| 2025-03-10 | JPM Securities Japan Co Ltd. | 1,015,944 | 0.52% | ▲ | | 670 | 672 | 665 | 671 | 319,300 |
| 2025-03-07 | GOLDMAN SACHS INTERNATIONAL | 2,312,782 | 1.19% | ▼ | -189,400 | 670 | 677 | 668 | 673 | 243,400 |
| 2025-02-27 | GOLDMAN SACHS INTERNATIONAL | 2,502,182 | 1.29% | ▼ | -157,200 | 666 | 669 | 662 | 668 | 138,300 |
| 2025-02-18 | GOLDMAN SACHS INTERNATIONAL | 2,659,382 | 1.37% | ▲ | 1,080,100 | 662 | 671 | 662 | 666 | 121,200 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -1,000,000 | 662 | 671 | 662 | 666 | 121,200 |
| 2025-02-13 | GOLDMAN SACHS INTERNATIONAL | 1,579,282 | 0.81% | ▲ | 48,000 | 670 | 672 | 666 | 671 | 210,500 |
| 2025-02-12 | GOLDMAN SACHS INTERNATIONAL | 1,531,282 | 0.79% | ▼ | -24,200 | 654 | 670 | 650 | 670 | 319,200 |
| 2025-02-12 | GOLDMAN SACHS INTERNATIONAL | 1,531,282 | 0.79% | ▼ | -24,200 | 654 | 670 | 650 | 670 | 319,200 |
| 2025-02-10 | GOLDMAN SACHS INTERNATIONAL | 1,555,482 | 0.80% | ▲ | 14,700 | 650 | 660 | 644 | 653 | 365,900 |
| 2025-02-10 | GOLDMAN SACHS INTERNATIONAL | 1,555,482 | 0.80% | ▲ | | 650 | 660 | 644 | 653 | 365,900 |
| 2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 1,540,782 | 0.79% | ▼ | -135,544 | 657 | 671 | 654 | 657 | 519,400 |
| 2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 1,540,782 | 0.79% | ▼ | | 657 | 671 | 654 | 657 | 519,400 |
| 2025-01-27 | GOLDMAN SACHS INTERNATIONAL | 1,676,326 | 0.86% | ▼ | -71,200 | 640 | 650 | 636 | 645 | 350,700 |
| 2025-01-24 | GOLDMAN SACHS INTERNATIONAL | 1,747,526 | 0.90% | ▲ | 12,100 | 636 | 645 | 634 | 635 | 301,600 |
| 2025-01-23 | GOLDMAN SACHS INTERNATIONAL | 1,735,426 | 0.89% | ▼ | -37,056 | 622 | 638 | 621 | 635 | 293,300 |
| 2025-01-16 | GOLDMAN SACHS INTERNATIONAL | 1,772,482 | 0.91% | ▲ | 191,793 | 658 | 661 | 642 | 642 | 663,500 |
| 2024-12-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,000,000 | 0.51% | ▲ | 32,600 | 676 | 683 | 671 | 674 | 339,100 |
| 2024-12-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 967,400 | 0.49% | ▼ | -2,100 | 667 | 681 | 666 | 676 | 520,900 |
| 2024-12-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 969,500 | 0.50% | ▲ | | 659 | 662 | 649 | 661 | 742,900 |
| 2024-12-23 | GOLDMAN SACHS INTERNATIONAL | 1,580,689 | 0.81% | ▲ | 46,200 | 673 | 678 | 655 | 655 | 910,400 |
| 2024-11-28 | GOLDMAN SACHS INTERNATIONAL | 1,534,489 | 0.79% | ▼ | -176,500 | 719 | 726 | 718 | 723 | 329,700 |
| 2024-11-26 | GOLDMAN SACHS INTERNATIONAL | 1,710,989 | 0.88% | ▼ | -177,300 | 710 | 716 | 710 | 716 | 259,600 |
| 2024-11-21 | GOLDMAN SACHS INTERNATIONAL | 1,888,289 | 0.97% | ▼ | -63,200 | 697 | 711 | 697 | 708 | 460,100 |
| 2024-11-13 | GOLDMAN SACHS INTERNATIONAL | 1,951,489 | 1.00% | ▲ | 63,400 | 689 | 706 | 688 | 692 | 473,100 |
| 2024-11-08 | MERRILL LYNCH INTERNATIONAL | 940,115 | 0.48% | ▼ | -35,600 | 678 | 691 | 675 | 679 | 335,300 |
| 2024-11-07 | MERRILL LYNCH INTERNATIONAL | 975,715 | 0.50% | ▲ | 15,400 | 680 | 682 | 676 | 677 | 204,100 |
| 2024-11-06 | MERRILL LYNCH INTERNATIONAL | 960,315 | 0.49% | ▼ | -21,300 | 677 | 685 | 676 | 676 | 242,500 |
| 2024-11-01 | MERRILL LYNCH INTERNATIONAL | 981,615 | 0.50% | ▼ | -6,900 | 677 | 679 | 673 | 674 | 196,000 |
| 2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 1,888,089 | 0.97% | ▼ | -69,400 | 674 | 682 | 670 | 678 | 316,600 |
| 2024-10-29 | MERRILL LYNCH INTERNATIONAL | 988,515 | 0.51% | ▼ | -60,100 | 657 | 674 | 656 | 671 | 496,200 |
| 2024-10-28 | MERRILL LYNCH INTERNATIONAL | 1,048,615 | 0.54% | ▼ | -23,700 | 648 | 665 | 648 | 654 | 422,300 |
| 2024-10-24 | GOLDMAN SACHS INTERNATIONAL | 1,957,489 | 1.01% | ▲ | 214,000 | 652 | 653 | 634 | 648 | 752,500 |
| 2024-10-23 | MERRILL LYNCH INTERNATIONAL | 1,072,315 | 0.55% | ▲ | | 670 | 670 | 654 | 655 | 741,400 |
| 2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 1,743,489 | 0.90% | ▲ | 148,500 | 706 | 710 | 700 | 700 | 295,700 |
| 2024-07-17 | GOLDMAN SACHS INTERNATIONAL | 1,594,989 | 0.82% | ▲ | 188,600 | 741 | 742 | 738 | 740 | 134,400 |
| 2024-06-21 | GOLDMAN SACHS INTERNATIONAL | 1,406,389 | 0.72% | ▲ | 64,000 | 710 | 719 | 709 | 714 | 405,900 |
| 2024-06-20 | GOLDMAN SACHS INTERNATIONAL | 1,342,389 | 0.69% | ▼ | -15,700 | 719 | 734 | 704 | 704 | 840,500 |
| 2024-06-19 | GOLDMAN SACHS INTERNATIONAL | 1,358,089 | 0.70% | ▲ | 11,807 | 698 | 698 | 693 | 695 | 226,700 |
| 2024-04-16 | GOLDMAN SACHS INTERNATIONAL | 1,346,282 | 0.69% | ▼ | -125,100 | 886 | 889 | 884 | 888 | 165,200 |
| 2024-04-09 | GOLDMAN SACHS INTERNATIONAL | 1,471,382 | 0.76% | ▼ | -78,500 | 890 | 896 | 890 | 894 | 158,400 |
| 2024-04-05 | GOLDMAN SACHS INTERNATIONAL | 1,549,882 | 0.80% | ▲ | 155,900 | 883 | 890 | 882 | 885 | 258,100 |
| 2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 1,393,982 | 0.72% | ▲ | 215,500 | 925 | 928 | 918 | 923 | 288,100 |