| 2026-10-01 | モルガン・スタンレーMUFG証券株式会社 | 321,601 | 0.61% | ▲ | | 2,112 | 2,176 | 2,111 | 2,161 | 231,700 |
| 2026-09-30 | GOLDMAN SACHS INTERNATIONAL | 316,902 | 0.60% | ▲ | 33,783 | 2,097 | 2,122 | 2,083 | 2,112 | 192,300 |
| 2026-09-30 | MERRILL LYNCH INTERNATIONAL | 284,493 | 0.54% | ▼ | -4,883 | 2,097 | 2,122 | 2,083 | 2,112 | 192,300 |
| 2026-09-29 | Barclays Capital Securities Ltd | 1,193,189 | 2.28% | ▼ | -18,500 | 2,094 | 2,109 | 2,070 | 2,087 | 294,500 |
| 2026-09-28 | GOLDMAN SACHS INTERNATIONAL | 283,119 | 0.54% | ▲ | | | | | | |
| 2026-09-24 | MERRILL LYNCH INTERNATIONAL | 289,376 | 0.55% | ▲ | | | | | | |
| 2026-09-18 | MERRILL LYNCH INTERNATIONAL | 286,176 | 0.54% | ▲ | | | | | | |
| 2026-09-17 | Barclays Capital Securities Ltd | 1,211,689 | 2.31% | ▲ | | | | | | |
| 2026-05-27 | Citigroup Global Markets Limited | 751,327 | 1.43% | ▲ | 53,100 | 1,690 | 1,712 | 1,670 | 1,699 | 276,100 |
| 2026-05-26 | Barclays Capital Securities Ltd | 1,326,100 | 2.53% | ▲ | 67,900 | 1,733 | 1,736 | 1,692 | 1,698 | 241,800 |
| 2026-05-26 | Citigroup Global Markets Limited | 698,227 | 1.33% | ▲ | 32,200 | 1,733 | 1,736 | 1,692 | 1,698 | 241,800 |
| 2026-05-25 | Citigroup Global Markets Limited | 666,027 | 1.27% | ▲ | 153,400 | 1,687 | 1,711 | 1,684 | 1,711 | 343,100 |
| 2026-05-22 | Citigroup Global Markets Limited | 512,627 | 0.97% | ▲ | 63,400 | 1,707 | 1,709 | 1,662 | 1,670 | 307,100 |
| 2026-05-21 | Citigroup Global Markets Limited | 449,227 | 0.85% | ▲ | 82,800 | 1,736 | 1,741 | 1,712 | 1,712 | 317,500 |
| 2026-05-19 | Citigroup Global Markets Limited | 366,427 | 0.70% | ▲ | 46,200 | 1,783 | 1,783 | 1,740 | 1,767 | 250,600 |
| 2026-05-15 | Barclays Capital Securities Ltd | 1,258,200 | 2.40% | ▲ | 6,700 | 1,751 | 1,799 | 1,742 | 1,794 | 231,700 |
| 2026-05-14 | Barclays Capital Securities Ltd | 1,251,500 | 2.39% | ▼ | -17,100 | 1,776 | 1,792 | 1,739 | 1,754 | 277,800 |
| 2026-05-13 | Citigroup Global Markets Limited | 320,227 | 0.61% | ▲ | 19,900 | 1,777 | 1,797 | 1,768 | 1,779 | 300,000 |
| 2026-05-12 | Citigroup Global Markets Limited | 300,327 | 0.57% | ▼ | -63,300 | 1,809 | 1,825 | 1,787 | 1,800 | 277,300 |
| 2026-05-11 | Barclays Capital Securities Ltd | 1,268,600 | 2.42% | ▲ | 19,770 | 1,839 | 1,854 | 1,818 | 1,836 | 302,000 |
| 2026-05-08 | Citigroup Global Markets Limited | 363,627 | 0.69% | ▼ | -58,300 | 1,840 | 1,840 | 1,765 | 1,815 | 405,800 |
| 2026-05-07 | Citigroup Global Markets Limited | 421,927 | 0.80% | ▲ | 24,700 | 1,831 | 1,871 | 1,820 | 1,861 | 496,600 |
| 2026-05-01 | Barclays Capital Securities Ltd | 1,248,830 | 2.38% | ▼ | -33,270 | 1,788 | 1,885 | 1,788 | 1,850 | 646,400 |
| 2026-04-30 | Citigroup Global Markets Limited | 397,227 | 0.75% | ▼ | -79,800 | 1,712 | 1,788 | 1,695 | 1,748 | 846,400 |
| 2026-04-28 | Citigroup Global Markets Limited | 477,027 | 0.91% | ▼ | -105,901 | 1,656 | 1,726 | 1,656 | 1,723 | 718,400 |
| 2026-04-28 | Barclays Capital Securities Ltd | 1,282,100 | 2.45% | ▼ | -44,200 | 1,656 | 1,726 | 1,656 | 1,723 | 718,400 |
| 2026-04-28 | GOLDMAN SACHS INTERNATIONAL | 188,690 | 0.36% | ▼ | -74,000 | 1,656 | 1,726 | 1,656 | 1,723 | 718,400 |
| 2026-04-27 | Citigroup Global Markets Limited | 582,928 | 1.11% | ▲ | | 1,615 | 1,699 | 1,600 | 1,641 | 600,200 |
| 2026-04-24 | Citigroup Global Markets Limited | 473,828 | 0.90% | ▲ | 10,100 | 1,630 | 1,647 | 1,617 | 1,620 | 202,600 |
| 2026-04-23 | Barclays Capital Securities Ltd | 1,326,300 | 2.53% | ▲ | 64,700 | 1,641 | 1,653 | 1,622 | 1,630 | 263,200 |
| 2026-04-23 | Citigroup Global Markets Limited | 463,728 | 0.88% | ▲ | 54,700 | 1,641 | 1,653 | 1,622 | 1,630 | 263,200 |
| 2026-04-23 | GOLDMAN SACHS INTERNATIONAL | 262,690 | 0.50% | ▲ | 7,000 | 1,641 | 1,653 | 1,622 | 1,630 | 263,200 |
| 2026-04-22 | Citigroup Global Markets Limited | 409,028 | 0.78% | ▲ | 52,100 | 1,684 | 1,692 | 1,641 | 1,650 | 258,800 |
| 2026-04-21 | Citigroup Global Markets Limited | 356,928 | 0.68% | ▼ | -70,040 | 1,690 | 1,696 | 1,681 | 1,690 | 198,100 |
| 2026-04-20 | GOLDMAN SACHS INTERNATIONAL | 255,690 | 0.48% | ▼ | -30,427 | 1,716 | 1,716 | 1,679 | 1,683 | 278,600 |
| 2026-04-17 | Barclays Capital Securities Ltd | 1,261,600 | 2.41% | ▲ | 38,000 | 1,711 | 1,726 | 1,709 | 1,717 | 168,600 |
| 2026-04-10 | Barclays Capital Securities Ltd | 1,223,600 | 2.33% | ▲ | 49,100 | 1,690 | 1,704 | 1,675 | 1,677 | 241,900 |
| 2026-04-09 | Barclays Capital Securities Ltd | 1,174,500 | 2.18% | ▼ | -24,800 | 1,723 | 1,726 | 1,675 | 1,684 | 194,500 |
| 2026-04-03 | Barclays Capital Securities Ltd | 1,199,300 | 2.23% | ▲ | 26,400 | 1,706 | 1,728 | 1,706 | 1,717 | 169,400 |
| 2026-04-02 | Barclays Capital Securities Ltd | 1,172,900 | 2.18% | ▼ | -34,700 | 1,759 | 1,770 | 1,703 | 1,706 | 301,100 |
| 2026-03-25 | Citigroup Global Markets Limited | 426,968 | 0.79% | ▼ | -5,100 | 1,618 | 1,628 | 1,616 | 1,622 | 155,500 |
| 2026-03-24 | Barclays Capital Securities Ltd | 1,207,600 | 2.24% | ▲ | 72,200 | 1,605 | 1,606 | 1,584 | 1,598 | 148,500 |
| 2026-03-23 | Citigroup Global Markets Limited | 432,068 | 0.80% | ▲ | 46,500 | 1,590 | 1,590 | 1,551 | 1,580 | 191,300 |
| 2026-03-23 | GOLDMAN SACHS INTERNATIONAL | 286,117 | 0.53% | ▲ | | 1,590 | 1,590 | 1,551 | 1,580 | 191,300 |
| 2026-03-12 | Barclays Capital Securities Ltd | 1,135,400 | 2.11% | ▲ | 41,761 | 1,630 | 1,638 | 1,610 | 1,624 | 173,200 |
| 2026-03-10 | Citigroup Global Markets Limited | 385,568 | 0.71% | ▲ | 47,600 | 1,669 | 1,676 | 1,638 | 1,650 | 256,200 |
| 2026-03-05 | Citigroup Global Markets Limited | 337,968 | 0.62% | ▲ | 22,500 | 1,700 | 1,707 | 1,658 | 1,660 | 272,100 |
| 2026-03-03 | Barclays Capital Securities Ltd | 1,093,639 | 2.03% | ▲ | 26,969 | 1,760 | 1,773 | 1,720 | 1,725 | 386,700 |
| 2026-02-27 | Barclays Capital Securities Ltd | 1,066,670 | 1.98% | ▼ | -50,900 | 1,745 | 1,812 | 1,742 | 1,800 | 513,000 |
| 2026-02-27 | Citigroup Global Markets Limited | 315,468 | 0.58% | ▼ | -91,500 | 1,745 | 1,812 | 1,742 | 1,800 | 513,000 |
| 2026-02-25 | Citigroup Global Markets Limited | 406,968 | 0.75% | ▼ | -23,660 | 1,723 | 1,726 | 1,703 | 1,715 | 255,800 |
| 2026-02-20 | Barclays Capital Securities Ltd | 1,117,570 | 2.08% | ▲ | 62,700 | 1,733 | 1,733 | 1,704 | 1,704 | 190,300 |
| 2026-02-19 | GOLDMAN SACHS INTERNATIONAL | 262,624 | 0.48% | ▼ | -16,800 | 1,734 | 1,749 | 1,718 | 1,743 | 172,000 |
| 2026-02-18 | GOLDMAN SACHS INTERNATIONAL | 279,424 | 0.52% | ▲ | 11,800 | 1,743 | 1,755 | 1,734 | 1,734 | 192,400 |
| 2026-02-17 | GOLDMAN SACHS INTERNATIONAL | 267,624 | 0.49% | ▼ | -39,075 | 1,724 | 1,751 | 1,718 | 1,737 | 176,500 |
| 2026-02-16 | Barclays Capital Securities Ltd | 1,054,870 | 1.96% | ▲ | 183,000 | 1,717 | 1,743 | 1,717 | 1,724 | 208,700 |
| 2026-02-13 | Barclays Capital Securities Ltd | 871,870 | 1.62% | ▲ | 18,500 | 1,726 | 1,736 | 1,687 | 1,714 | 428,900 |
| 2026-02-13 | Citigroup Global Markets Limited | 430,628 | 0.80% | ▲ | 103,770 | 1,726 | 1,736 | 1,687 | 1,714 | 428,900 |
| 2026-02-10 | Barclays Capital Securities Ltd | 853,370 | 1.58% | ▼ | -51,500 | 1,738 | 1,768 | 1,736 | 1,755 | 248,400 |
| 2026-02-06 | Barclays Capital Securities Ltd | 904,870 | 1.68% | ▼ | -34,000 | 1,701 | 1,734 | 1,698 | 1,726 | 259,000 |
| 2026-02-04 | Citigroup Global Markets Limited | 326,858 | 0.60% | ▲ | 26,400 | 1,651 | 1,681 | 1,648 | 1,667 | 364,100 |
| 2026-02-04 | GOLDMAN SACHS INTERNATIONAL | 306,699 | 0.57% | ▼ | -19,240 | 1,651 | 1,681 | 1,648 | 1,667 | 364,100 |
| 2026-02-03 | Barclays Capital Securities Ltd | 938,870 | 1.74% | ▲ | 72,456 | 1,685 | 1,686 | 1,634 | 1,634 | 498,600 |
| 2026-02-02 | Citigroup Global Markets Limited | 300,458 | 0.55% | ▼ | -24,560 | 1,700 | 1,731 | 1,674 | 1,689 | 536,000 |
| 2026-01-30 | Citigroup Global Markets Limited | 325,018 | 0.60% | ▲ | 51,530 | 1,787 | 1,789 | 1,768 | 1,775 | 296,500 |
| 2026-01-30 | GOLDMAN SACHS INTERNATIONAL | 325,939 | 0.60% | ▲ | 56,200 | 1,787 | 1,789 | 1,768 | 1,775 | 296,500 |
| 2026-01-27 | GOLDMAN SACHS INTERNATIONAL | 269,739 | 0.50% | ▲ | | 1,770 | 1,796 | 1,766 | 1,779 | 183,200 |
| 2026-01-23 | Citigroup Global Markets Limited | 273,488 | 0.50% | ▲ | 7,500 | 1,788 | 1,819 | 1,782 | 1,799 | 172,000 |
| 2026-01-22 | Barclays Capital Securities Ltd | 866,414 | 1.61% | ▲ | 55,514 | 1,779 | 1,800 | 1,772 | 1,778 | 196,600 |
| 2026-01-22 | Citigroup Global Markets Limited | 265,988 | 0.49% | ▼ | -11,020 | 1,779 | 1,800 | 1,772 | 1,778 | 196,600 |
| 2026-01-16 | Barclays Capital Securities Ltd | 810,900 | 1.50% | ▲ | 43,700 | 1,841 | 1,855 | 1,813 | 1,816 | 213,200 |
| 2026-01-09 | Barclays Capital Securities Ltd | 767,200 | 1.42% | ▲ | 61,300 | 1,806 | 1,854 | 1,802 | 1,819 | 264,000 |
| 2025-12-24 | Citigroup Global Markets Limited | 277,008 | 0.51% | ▲ | 8,540 | 1,811 | 1,824 | 1,783 | 1,790 | 88,000 |
| 2025-12-18 | Citigroup Global Markets Limited | 268,468 | 0.49% | ▼ | -900 | 1,800 | 1,807 | 1,770 | 1,776 | 273,500 |
| 2025-12-17 | Citigroup Global Markets Limited | 269,368 | 0.50% | ▲ | | 1,862 | 1,875 | 1,811 | 1,818 | 241,800 |
| 2025-12-15 | Barclays Capital Securities Ltd | 705,900 | 1.31% | ▼ | -69,300 | 1,852 | 1,875 | 1,841 | 1,856 | 216,400 |
| 2025-12-10 | Barclays Capital Securities Ltd | 775,200 | 1.44% | ▼ | -34,600 | 1,844 | 1,924 | 1,843 | 1,910 | 284,100 |
| 2025-12-05 | Barclays Capital Securities Ltd | 809,800 | 1.50% | ▲ | 10,300 | 1,853 | 1,867 | 1,843 | 1,850 | 185,800 |
| 2025-12-04 | Barclays Capital Securities Ltd | 799,500 | 1.48% | ▼ | -36,900 | 1,820 | 1,874 | 1,820 | 1,859 | 205,500 |
| 2025-11-17 | Barclays Capital Securities Ltd | 836,400 | 1.55% | ▼ | -30,500 | 1,831 | 1,889 | 1,818 | 1,830 | 669,000 |
| 2025-11-06 | Barclays Capital Securities Ltd | 866,900 | 1.61% | ▲ | 22,000 | 1,688 | 1,691 | 1,673 | 1,680 | 170,200 |
| 2025-11-04 | Barclays Capital Securities Ltd | 844,900 | 1.57% | ▼ | -38,200 | 1,649 | 1,688 | 1,637 | 1,677 | 460,300 |
| 2025-10-31 | Barclays Capital Securities Ltd | 883,100 | 1.64% | ▼ | -32,500 | 1,640 | 1,659 | 1,627 | 1,639 | 833,400 |
| 2025-10-29 | Barclays Capital Securities Ltd | 915,600 | 1.70% | ▲ | 55,300 | 1,660 | 1,663 | 1,614 | 1,630 | 413,300 |
| 2025-10-24 | Barclays Capital Securities Ltd | 860,300 | 1.60% | ▲ | 6,700 | 1,693 | 1,719 | 1,692 | 1,695 | 192,800 |
| 2025-10-23 | Barclays Capital Securities Ltd | 853,600 | 1.58% | ▼ | -27,800 | 1,685 | 1,686 | 1,671 | 1,686 | 292,500 |
| 2025-10-22 | Barclays Capital Securities Ltd | 881,400 | 1.64% | ▼ | -82,900 | 1,687 | 1,691 | 1,675 | 1,682 | 343,800 |
| 2025-10-14 | Barclays Capital Securities Ltd | 964,300 | 1.79% | ▼ | -10,500 | 1,637 | 1,678 | 1,634 | 1,652 | 197,900 |
| 2025-10-07 | Barclays Capital Securities Ltd | 974,800 | 1.81% | ▲ | 8,600 | 1,758 | 1,775 | 1,744 | 1,749 | 235,500 |
| 2025-10-06 | Barclays Capital Securities Ltd | 966,200 | 1.79% | ▼ | -1,100 | 1,740 | 1,746 | 1,726 | 1,746 | 222,500 |
| 2025-09-29 | GOLDMAN SACHS INTERNATIONAL | 241,293 | 0.44% | ▼ | -71,100 | 1,780 | 1,790 | 1,755 | 1,757 | 415,900 |
| 2025-09-25 | GOLDMAN SACHS INTERNATIONAL | 312,393 | 0.58% | ▼ | -17,900 | 1,823 | 1,851 | 1,821 | 1,843 | 248,500 |
| 2025-09-11 | GOLDMAN SACHS INTERNATIONAL | 330,293 | 0.61% | ▲ | 13,660 | 1,869 | 1,869 | 1,839 | 1,847 | 167,800 |
| 2025-09-02 | GOLDMAN SACHS INTERNATIONAL | 316,633 | 0.58% | ▼ | -30,000 | 1,842 | 1,858 | 1,824 | 1,829 | 176,700 |
| 2025-08-22 | Barclays Capital Securities Ltd | 967,300 | 1.80% | ▲ | 51,600 | 1,853 | 1,859 | 1,837 | 1,852 | 108,700 |
| 2025-08-19 | Barclays Capital Securities Ltd | 915,700 | 1.70% | ▲ | 52,700 | 1,869 | 1,894 | 1,851 | 1,885 | 232,100 |
| 2025-08-19 | GOLDMAN SACHS INTERNATIONAL | 346,633 | 0.64% | ▲ | 27,000 | 1,869 | 1,894 | 1,851 | 1,885 | 232,100 |
| 2025-08-18 | GOLDMAN SACHS INTERNATIONAL | 319,633 | 0.59% | ▼ | -11,700 | 1,855 | 1,871 | 1,828 | 1,862 | 251,400 |
| 2025-08-15 | Barclays Capital Securities Ltd | 863,000 | 1.60% | ▲ | 40,200 | 1,861 | 1,869 | 1,845 | 1,863 | 129,800 |
| 2025-08-15 | GOLDMAN SACHS INTERNATIONAL | 331,333 | 0.61% | ▲ | 18,788 | 1,861 | 1,869 | 1,845 | 1,863 | 129,800 |
| 2025-08-12 | Barclays Capital Securities Ltd | 822,800 | 1.53% | ▲ | 60,400 | 1,839 | 1,842 | 1,823 | 1,830 | 184,400 |
| 2025-08-07 | GOLDMAN SACHS INTERNATIONAL | 312,545 | 0.58% | ▼ | -10,160 | 1,796 | 1,828 | 1,792 | 1,811 | 170,900 |
| 2025-08-06 | Barclays Capital Securities Ltd | 762,400 | 1.41% | ▲ | 48,600 | 1,795 | 1,821 | 1,788 | 1,802 | 124,500 |
| 2025-08-05 | Citigroup Global Markets Limited | 258,968 | 0.48% | ▼ | -51,100 | 1,797 | 1,812 | 1,788 | 1,793 | 138,500 |
| 2025-08-04 | GOLDMAN SACHS INTERNATIONAL | 322,705 | 0.60% | ▲ | | 1,786 | 1,806 | 1,779 | 1,794 | 169,000 |
| 2025-08-01 | Barclays Capital Securities Ltd | 713,800 | 1.32% | ▲ | 55,500 | 1,824 | 1,835 | 1,799 | 1,821 | 218,800 |
| 2025-08-01 | Citigroup Global Markets Limited | 310,068 | 0.57% | ▼ | -51,700 | 1,824 | 1,835 | 1,799 | 1,821 | 218,800 |
| 2025-07-31 | モルガン・スタンレーMUFG証券株式会社 | 266,711 | 0.49% | ▼ | -48,000 | 1,879 | 1,886 | 1,794 | 1,812 | 444,400 |
| 2025-07-31 | Barclays Capital Securities Ltd | 658,300 | 1.22% | ▲ | 54,100 | 1,879 | 1,886 | 1,794 | 1,812 | 444,400 |
| 2025-07-31 | Citigroup Global Markets Limited | 361,768 | 0.67% | ▼ | -26,500 | 1,879 | 1,886 | 1,794 | 1,812 | 444,400 |
| 2025-07-30 | Citigroup Global Markets Limited | 388,268 | 0.72% | ▲ | 43,800 | 1,826 | 1,860 | 1,824 | 1,849 | 213,000 |
| 2025-07-29 | モルガン・スタンレーMUFG証券株式会社 | 314,711 | 0.58% | ▼ | -32,600 | 1,850 | 1,857 | 1,832 | 1,837 | 131,400 |
| 2025-07-28 | Citigroup Global Markets Limited | 344,468 | 0.64% | ▲ | 43,300 | 1,858 | 1,873 | 1,844 | 1,867 | 162,200 |
| 2025-07-25 | モルガン・スタンレーMUFG証券株式会社 | 347,311 | 0.64% | ▲ | 60,800 | 1,865 | 1,865 | 1,845 | 1,859 | 280,900 |
| 2025-07-25 | Citigroup Global Markets Limited | 301,168 | 0.56% | ▲ | | 1,865 | 1,865 | 1,845 | 1,859 | 280,900 |
| 2025-07-24 | GOLDMAN SACHS INTERNATIONAL | 331,365 | 0.61% | ▲ | 19,700 | 1,849 | 1,882 | 1,839 | 1,872 | 248,100 |
| 2025-07-22 | Barclays Capital Securities Ltd | 604,200 | 1.12% | ▲ | 50,000 | 1,770 | 1,789 | 1,768 | 1,768 | 112,400 |
| 2025-07-18 | GOLDMAN SACHS INTERNATIONAL | 311,665 | 0.58% | ▼ | -14,300 | 1,787 | 1,789 | 1,766 | 1,769 | 135,400 |
| 2025-07-17 | Barclays Capital Securities Ltd | 554,200 | 1.03% | ▲ | 68,800 | 1,764 | 1,783 | 1,751 | 1,774 | 130,200 |
| 2025-07-16 | GOLDMAN SACHS INTERNATIONAL | 325,965 | 0.60% | ▲ | 7,000 | 1,785 | 1,791 | 1,766 | 1,775 | 115,200 |
| 2025-07-15 | GOLDMAN SACHS INTERNATIONAL | 318,965 | 0.59% | ▼ | -17,800 | 1,815 | 1,815 | 1,776 | 1,785 | 117,700 |
| 2025-07-14 | モルガン・スタンレーMUFG証券株式会社 | 286,511 | 0.53% | ▲ | | 1,805 | 1,817 | 1,799 | 1,804 | 144,200 |
| 2025-07-11 | Barclays Capital Securities Ltd | 485,400 | 0.90% | ▲ | 46,500 | 1,795 | 1,816 | 1,791 | 1,806 | 226,600 |
| 2025-07-11 | GOLDMAN SACHS INTERNATIONAL | 336,765 | 0.62% | ▲ | 62,600 | 1,795 | 1,816 | 1,791 | 1,806 | 226,600 |
| 2025-07-07 | GOLDMAN SACHS INTERNATIONAL | 274,165 | 0.51% | ▲ | | 1,748 | 1,762 | 1,748 | 1,754 | 182,800 |
| 2025-07-03 | Barclays Capital Securities Ltd | 438,900 | 0.81% | ▲ | 13,400 | 1,764 | 1,795 | 1,763 | 1,786 | 296,200 |
| 2025-07-02 | Barclays Capital Securities Ltd | 425,500 | 0.79% | ▼ | -5,100 | 1,749 | 1,783 | 1,740 | 1,740 | 348,200 |
| 2025-05-13 | Barclays Capital Securities Ltd | 430,600 | 0.80% | ▲ | 2,000 | 1,661 | 1,667 | 1,626 | 1,654 | 215,600 |
| 2025-05-12 | Barclays Capital Securities Ltd | 428,600 | 0.79% | ▼ | -51,500 | 1,630 | 1,642 | 1,622 | 1,635 | 196,300 |
| 2025-05-12 | Citigroup Global Markets Limited | 268,568 | 0.49% | ▼ | -45,600 | 1,630 | 1,642 | 1,622 | 1,635 | 196,300 |
| 2025-04-28 | Citigroup Global Markets Limited | 314,168 | 0.58% | ▼ | -173,386 | 1,680 | 1,704 | 1,665 | 1,696 | 864,900 |
| 2025-04-28 | Barclays Capital Securities Ltd | 480,100 | 0.89% | ▼ | -5,000 | 1,680 | 1,704 | 1,665 | 1,696 | 864,900 |
| 2025-04-22 | Citigroup Global Markets Limited | 487,554 | 0.90% | ▲ | 19,900 | 1,626 | 1,649 | 1,622 | 1,639 | 185,400 |
| 2025-04-10 | Citigroup Global Markets Limited | 467,654 | 0.87% | ▼ | -107,800 | 1,611 | 1,611 | 1,562 | 1,580 | 187,800 |
| 2025-04-07 | Citigroup Global Markets Limited | 575,454 | 1.07% | ▼ | -46,100 | 1,461 | 1,497 | 1,428 | 1,458 | 371,100 |
| 2025-04-02 | Citigroup Global Markets Limited | 621,554 | 1.15% | ▼ | -65,800 | 1,692 | 1,695 | 1,664 | 1,666 | 226,500 |
| 2025-03-28 | Barclays Capital Securities Ltd | 485,100 | 0.90% | ▲ | 4,000 | 1,784 | 1,793 | 1,771 | 1,775 | 217,900 |
| 2025-03-28 | Citigroup Global Markets Limited | 687,354 | 1.27% | ▼ | -20,600 | 1,784 | 1,793 | 1,771 | 1,775 | 217,900 |
| 2025-03-25 | Barclays Capital Securities Ltd | 481,100 | 0.89% | ▼ | -2,600 | 1,801 | 1,806 | 1,779 | 1,799 | 163,200 |
| 2025-03-24 | Barclays Capital Securities Ltd | 483,700 | 0.90% | ▲ | 1,800 | 1,803 | 1,804 | 1,778 | 1,789 | 225,000 |
| 2025-03-21 | Barclays Capital Securities Ltd | 481,900 | 0.89% | ▼ | -54,100 | 1,815 | 1,819 | 1,803 | 1,803 | 307,900 |
| 2025-03-17 | Citigroup Global Markets Limited | 707,954 | 1.31% | ▲ | 21,054 | 1,802 | 1,813 | 1,795 | 1,805 | 180,000 |
| 2025-03-12 | Citigroup Global Markets Limited | 686,900 | 1.27% | ▲ | 85,200 | 1,820 | 1,826 | 1,804 | 1,814 | 255,600 |
| 2025-03-11 | Citigroup Global Markets Limited | 601,700 | 1.12% | ▼ | -81,800 | 1,818 | 1,833 | 1,796 | 1,810 | 348,200 |
| 2025-03-07 | Citigroup Global Markets Limited | 683,500 | 1.27% | ▲ | 102,900 | 1,840 | 1,847 | 1,822 | 1,840 | 228,300 |
| 2025-02-28 | Citigroup Global Markets Limited | 580,600 | 1.08% | ▼ | -54,900 | 1,852 | 1,856 | 1,828 | 1,830 | 212,800 |
| 2025-02-26 | モルガン・スタンレーMUFG証券株式会社 | 262,849 | 0.48% | ▼ | -8,412 | 1,880 | 1,889 | 1,853 | 1,877 | 151,300 |
| 2025-02-19 | MERRILL LYNCH INTERNATIONAL | 264,280 | 0.49% | ▼ | -4,500 | 1,935 | 1,949 | 1,920 | 1,949 | 121,900 |
| 2025-02-18 | Citigroup Global Markets Limited | 635,500 | 1.18% | ▲ | | 1,939 | 1,945 | 1,916 | 1,940 | 169,500 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 92,400 | 0.17% | ▼ | -553,600 | 1,939 | 1,945 | 1,916 | 1,940 | 169,500 |
| 2025-02-18 | MERRILL LYNCH INTERNATIONAL | 268,780 | 0.50% | ▼ | -10,400 | 1,939 | 1,945 | 1,916 | 1,940 | 169,500 |
| 2025-02-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 646,000 | 1.20% | ▲ | 2,600 | 1,971 | 1,977 | 1,949 | 1,951 | 144,000 |
| 2025-02-17 | MERRILL LYNCH INTERNATIONAL | 279,180 | 0.51% | ▼ | -8,800 | 1,971 | 1,977 | 1,949 | 1,951 | 144,000 |
| 2025-02-14 | MERRILL LYNCH INTERNATIONAL | 287,980 | 0.53% | ▼ | -11,500 | 1,976 | 1,988 | 1,968 | 1,974 | 129,400 |
| 2025-02-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 643,400 | 1.19% | ▼ | -53,082 | 2,001 | 2,015 | 1,976 | 1,976 | 123,900 |
| 2025-02-13 | MERRILL LYNCH INTERNATIONAL | 299,480 | 0.55% | ▼ | -4,300 | 2,001 | 2,015 | 1,976 | 1,976 | 123,900 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 303,780 | 0.56% | ▼ | -2,400 | 2,040 | 2,042 | 1,981 | 1,998 | 150,300 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 303,780 | 0.56% | ▼ | -2,400 | 2,040 | 2,042 | 1,981 | 1,998 | 150,300 |
| 2025-02-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 696,482 | 1.29% | ▼ | -19,500 | 2,040 | 2,072 | 2,018 | 2,022 | 125,100 |
| 2025-02-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 696,482 | 1.29% | ▼ | -19,500 | 2,040 | 2,072 | 2,018 | 2,022 | 125,100 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 306,180 | 0.57% | ▲ | 15,000 | 2,023 | 2,079 | 2,022 | 2,042 | 110,500 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 306,180 | 0.57% | ▲ | | 2,023 | 2,079 | 2,022 | 2,042 | 110,500 |
| 2025-02-06 | モルガン・スタンレーMUFG証券株式会社 | 271,261 | 0.50% | ▲ | | 1,969 | 2,033 | 1,965 | 2,023 | 143,300 |
| 2025-02-06 | モルガン・スタンレーMUFG証券株式会社 | 271,261 | 0.50% | ▲ | | 1,969 | 2,033 | 1,965 | 2,023 | 143,300 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 291,180 | 0.54% | ▲ | 8,100 | 2,012 | 2,026 | 1,973 | 1,973 | 134,500 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 291,180 | 0.54% | ▲ | | 2,012 | 2,026 | 1,973 | 1,973 | 134,500 |
| 2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 715,982 | 1.33% | ▲ | 23,000 | 2,042 | 2,068 | 2,000 | 2,004 | 342,700 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 283,080 | 0.52% | ▼ | -51,600 | 2,042 | 2,068 | 2,000 | 2,004 | 342,700 |
| 2025-02-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 715,982 | 1.33% | ▲ | | 2,042 | 2,068 | 2,000 | 2,004 | 342,700 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 283,080 | 0.52% | ▼ | | 2,042 | 2,068 | 2,000 | 2,004 | 342,700 |
| 2025-02-03 | MERRILL LYNCH INTERNATIONAL | 334,680 | 0.62% | ▲ | 20,200 | 2,111 | 2,116 | 2,020 | 2,030 | 319,500 |
| 2025-02-03 | MERRILL LYNCH INTERNATIONAL | 334,680 | 0.62% | ▲ | | 2,111 | 2,116 | 2,020 | 2,030 | 319,500 |
| 2025-01-31 | MERRILL LYNCH INTERNATIONAL | 314,480 | 0.58% | ▲ | 18,800 | 2,170 | 2,183 | 2,158 | 2,160 | 200,700 |
| 2025-01-31 | MERRILL LYNCH INTERNATIONAL | 314,480 | 0.58% | ▲ | | 2,170 | 2,183 | 2,158 | 2,160 | 200,700 |
| 2025-01-30 | MERRILL LYNCH INTERNATIONAL | 295,680 | 0.55% | ▲ | 29,900 | 2,151 | 2,151 | 2,116 | 2,144 | 146,100 |
| 2025-01-30 | MERRILL LYNCH INTERNATIONAL | 295,680 | 0.55% | ▲ | | 2,151 | 2,151 | 2,116 | 2,144 | 146,100 |
| 2025-01-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 692,982 | 1.29% | ▼ | -48,500 | 2,161 | 2,172 | 2,134 | 2,134 | 103,800 |
| 2025-01-29 | MERRILL LYNCH INTERNATIONAL | 265,780 | 0.49% | ▼ | -3,100 | 2,161 | 2,172 | 2,134 | 2,134 | 103,800 |
| 2025-01-28 | MERRILL LYNCH INTERNATIONAL | 268,880 | 0.50% | ▲ | | 2,150 | 2,172 | 2,143 | 2,157 | 160,100 |
| 2025-01-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 741,482 | 1.38% | ▼ | -14,418 | 2,140 | 2,176 | 2,127 | 2,139 | 147,600 |
| 2025-01-09 | MERRILL LYNCH INTERNATIONAL | 261,980 | 0.48% | ▼ | -9,700 | 2,189 | 2,203 | 2,180 | 2,183 | 117,000 |
| 2025-01-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 755,900 | 1.40% | ▲ | 54,718 | 2,228 | 2,270 | 2,216 | 2,218 | 207,800 |
| 2025-01-07 | MERRILL LYNCH INTERNATIONAL | 271,680 | 0.50% | ▲ | | 2,228 | 2,270 | 2,216 | 2,218 | 207,800 |
| 2024-12-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 701,182 | 1.30% | ▲ | 47,782 | 2,294 | 2,314 | 2,246 | 2,250 | 186,300 |
| 2024-12-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 653,400 | 1.21% | ▲ | 50,300 | 2,369 | 2,392 | 2,337 | 2,342 | 140,500 |
| 2024-12-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 603,100 | 1.12% | ▲ | 42,944 | 2,410 | 2,421 | 2,385 | 2,406 | 132,400 |
| 2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 560,156 | 1.04% | ▲ | 72,460 | 2,430 | 2,448 | 2,388 | 2,396 | 235,500 |
| 2024-11-27 | Barclays Capital Securities Ltd | 536,000 | 0.99% | ▼ | -54,600 | 2,458 | 2,464 | 2,391 | 2,430 | 319,700 |
| 2024-11-21 | MERRILL LYNCH INTERNATIONAL | 208,454 | 0.38% | ▼ | -63,600 | 2,372 | 2,430 | 2,352 | 2,399 | 908,600 |
| 2024-11-20 | MERRILL LYNCH INTERNATIONAL | 272,054 | 0.50% | ▼ | -17,600 | 2,255 | 2,369 | 2,221 | 2,368 | 1,035,400 |
| 2024-11-19 | GOLDMAN SACHS INTERNATIONAL | 267,643 | 0.49% | ▼ | -19,000 | 2,017 | 2,134 | 2,017 | 2,124 | 459,800 |
| 2024-11-19 | MERRILL LYNCH INTERNATIONAL | 289,654 | 0.53% | ▲ | 15,900 | 2,017 | 2,134 | 2,017 | 2,124 | 459,800 |
| 2024-11-18 | Citigroup Global Markets Limited | 249,100 | 0.46% | ▼ | -69,500 | 1,969 | 2,074 | 1,915 | 2,067 | 710,100 |
| 2024-11-18 | GOLDMAN SACHS INTERNATIONAL | 286,643 | 0.53% | ▼ | -74,300 | 1,969 | 2,074 | 1,915 | 2,067 | 710,100 |
| 2024-11-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 487,696 | 0.90% | ▲ | 22,296 | 1,969 | 2,074 | 1,915 | 2,067 | 710,100 |
| 2024-11-18 | MERRILL LYNCH INTERNATIONAL | 273,754 | 0.50% | ▼ | -10,200 | 1,969 | 2,074 | 1,915 | 2,067 | 710,100 |
| 2024-11-15 | GOLDMAN SACHS INTERNATIONAL | 360,943 | 0.67% | ▼ | -156,355 | 2,253 | 2,280 | 1,901 | 1,971 | 2,094,200 |
| 2024-11-15 | MERRILL LYNCH INTERNATIONAL | 283,954 | 0.52% | ▼ | -7,600 | 2,253 | 2,280 | 1,901 | 1,971 | 2,094,200 |
| 2024-11-14 | MERRILL LYNCH INTERNATIONAL | 291,554 | 0.54% | ▲ | 7,300 | 2,233 | 2,256 | 2,204 | 2,205 | 219,600 |
| 2024-11-13 | MERRILL LYNCH INTERNATIONAL | 284,254 | 0.52% | ▲ | 9,700 | 2,286 | 2,295 | 2,234 | 2,246 | 152,700 |
| 2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 465,400 | 0.86% | ▼ | -51,400 | 2,309 | 2,314 | 2,286 | 2,295 | 150,100 |
| 2024-11-12 | MERRILL LYNCH INTERNATIONAL | 274,554 | 0.51% | ▲ | | 2,309 | 2,314 | 2,286 | 2,295 | 150,100 |
| 2024-11-08 | MERRILL LYNCH INTERNATIONAL | 257,954 | 0.48% | ▼ | -20,300 | 2,313 | 2,339 | 2,308 | 2,312 | 121,600 |
| 2024-11-06 | MERRILL LYNCH INTERNATIONAL | 278,254 | 0.51% | ▼ | -11,100 | 2,349 | 2,349 | 2,321 | 2,336 | 144,300 |
| 2024-11-05 | GOLDMAN SACHS INTERNATIONAL | 517,298 | 0.96% | ▼ | -24,562 | 2,336 | 2,344 | 2,311 | 2,339 | 83,500 |
| 2024-11-05 | MERRILL LYNCH INTERNATIONAL | 289,354 | 0.53% | ▼ | -4,600 | 2,336 | 2,344 | 2,311 | 2,339 | 83,500 |
| 2024-11-01 | MERRILL LYNCH INTERNATIONAL | 293,954 | 0.54% | ▼ | -9,000 | 2,323 | 2,360 | 2,318 | 2,336 | 103,600 |
| 2024-10-31 | GOLDMAN SACHS INTERNATIONAL | 541,860 | 1.00% | ▲ | 42,300 | 2,359 | 2,377 | 2,351 | 2,357 | 202,500 |
| 2024-10-31 | MERRILL LYNCH INTERNATIONAL | 302,954 | 0.56% | ▼ | -3,300 | 2,359 | 2,377 | 2,351 | 2,357 | 202,500 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 516,800 | 0.96% | ▼ | -22,987 | 2,308 | 2,358 | 2,293 | 2,353 | 371,200 |
| 2024-10-30 | MERRILL LYNCH INTERNATIONAL | 306,254 | 0.57% | ▲ | 36,400 | 2,308 | 2,358 | 2,293 | 2,353 | 371,200 |
| 2024-10-29 | MERRILL LYNCH INTERNATIONAL | 269,854 | 0.50% | ▼ | -12,800 | 2,292 | 2,319 | 2,285 | 2,309 | 116,300 |
| 2024-10-28 | MERRILL LYNCH INTERNATIONAL | 282,654 | 0.52% | ▲ | 5,600 | 2,265 | 2,292 | 2,257 | 2,286 | 141,400 |
| 2024-10-25 | MERRILL LYNCH INTERNATIONAL | 277,054 | 0.51% | ▲ | 5,000 | 2,253 | 2,285 | 2,245 | 2,265 | 171,400 |
| 2024-10-24 | GOLDMAN SACHS INTERNATIONAL | 499,560 | 0.93% | ▲ | 68,686 | 2,262 | 2,265 | 2,225 | 2,240 | 163,300 |
| 2024-10-24 | MERRILL LYNCH INTERNATIONAL | 272,054 | 0.50% | ▼ | -11,800 | 2,262 | 2,265 | 2,225 | 2,240 | 163,300 |
| 2024-10-23 | MERRILL LYNCH INTERNATIONAL | 283,854 | 0.52% | ▼ | -2,100 | 2,325 | 2,334 | 2,254 | 2,282 | 146,800 |
| 2024-10-22 | MERRILL LYNCH INTERNATIONAL | 285,954 | 0.53% | ▼ | -5,746 | 2,317 | 2,334 | 2,309 | 2,324 | 137,200 |
| 2024-10-18 | MERRILL LYNCH INTERNATIONAL | 291,700 | 0.54% | ▲ | 4,443 | 2,300 | 2,337 | 2,300 | 2,326 | 118,300 |
| 2024-10-17 | MERRILL LYNCH INTERNATIONAL | 287,257 | 0.53% | ▼ | -5,000 | 2,310 | 2,310 | 2,280 | 2,292 | 108,600 |
| 2024-10-16 | MERRILL LYNCH INTERNATIONAL | 292,257 | 0.54% | ▼ | -8,200 | 2,319 | 2,333 | 2,292 | 2,298 | 108,100 |
| 2024-10-11 | GOLDMAN SACHS INTERNATIONAL | 430,874 | 0.80% | ▲ | 8,900 | 2,318 | 2,332 | 2,310 | 2,310 | 123,300 |
| 2024-10-11 | MERRILL LYNCH INTERNATIONAL | 300,457 | 0.55% | ▼ | -7,100 | 2,318 | 2,332 | 2,310 | 2,310 | 123,300 |
| 2024-10-09 | GOLDMAN SACHS INTERNATIONAL | 421,974 | 0.78% | ▼ | -19,527 | 2,310 | 2,337 | 2,300 | 2,321 | 209,900 |
| 2024-10-09 | MERRILL LYNCH INTERNATIONAL | 307,557 | 0.57% | ▼ | -24,700 | 2,310 | 2,337 | 2,300 | 2,321 | 209,900 |
| 2024-10-08 | Citigroup Global Markets Limited | 318,600 | 0.59% | ▼ | -4,200 | 2,271 | 2,293 | 2,247 | 2,291 | 160,800 |
| 2024-10-07 | MERRILL LYNCH INTERNATIONAL | 332,257 | 0.61% | ▼ | -17,894 | 2,294 | 2,300 | 2,257 | 2,284 | 224,700 |
| 2024-10-04 | MERRILL LYNCH INTERNATIONAL | 350,151 | 0.65% | ▼ | -12,300 | 2,275 | 2,305 | 2,266 | 2,282 | 182,500 |
| 2024-10-03 | MERRILL LYNCH INTERNATIONAL | 362,451 | 0.67% | ▼ | -7,700 | 2,271 | 2,295 | 2,261 | 2,294 | 135,500 |
| 2024-10-02 | MERRILL LYNCH INTERNATIONAL | 370,151 | 0.68% | ▲ | 6,364 | 2,262 | 2,262 | 2,228 | 2,238 | 142,100 |
| 2024-10-01 | MERRILL LYNCH INTERNATIONAL | 363,787 | 0.67% | ▼ | -12,400 | 2,241 | 2,265 | 2,237 | 2,257 | 126,500 |
| 2024-09-30 | MERRILL LYNCH INTERNATIONAL | 376,187 | 0.70% | ▼ | -6,891 | 2,230 | 2,253 | 2,229 | 2,233 | 246,900 |
| 2024-09-27 | MERRILL LYNCH INTERNATIONAL | 383,078 | 0.71% | ▼ | -15,400 | 2,240 | 2,288 | 2,235 | 2,271 | 236,000 |
| 2024-09-26 | MERRILL LYNCH INTERNATIONAL | 398,478 | 0.74% | ▲ | 28,400 | 2,249 | 2,285 | 2,232 | 2,267 | 355,700 |
| 2024-09-25 | MERRILL LYNCH INTERNATIONAL | 370,078 | 0.68% | ▲ | 11,100 | 2,230 | 2,246 | 2,225 | 2,235 | 148,000 |
| 2024-09-20 | MERRILL LYNCH INTERNATIONAL | 358,978 | 0.66% | ▲ | 11,400 | 2,230 | 2,244 | 2,219 | 2,230 | 165,000 |
| 2024-09-19 | Barclays Capital Securities Ltd | 590,600 | 1.09% | ▼ | -3,200 | 2,225 | 2,239 | 2,209 | 2,214 | 174,200 |
| 2024-09-19 | MERRILL LYNCH INTERNATIONAL | 347,578 | 0.64% | ▲ | 5,500 | 2,225 | 2,239 | 2,209 | 2,214 | 174,200 |
| 2024-09-18 | MERRILL LYNCH INTERNATIONAL | 342,078 | 0.63% | ▲ | 9,900 | 2,200 | 2,225 | 2,188 | 2,216 | 190,100 |
| 2024-09-13 | Citigroup Global Markets Limited | 322,800 | 0.60% | ▲ | 53,400 | 2,218 | 2,246 | 2,202 | 2,237 | 172,000 |
| 2024-09-13 | MERRILL LYNCH INTERNATIONAL | 332,178 | 0.61% | ▲ | 19,500 | 2,218 | 2,246 | 2,202 | 2,237 | 172,000 |
| 2024-09-12 | MERRILL LYNCH INTERNATIONAL | 312,678 | 0.58% | ▲ | 5,000 | 2,202 | 2,247 | 2,199 | 2,244 | 166,600 |
| 2024-09-11 | Barclays Capital Securities Ltd | 593,800 | 1.10% | ▲ | 3,600 | 2,192 | 2,197 | 2,143 | 2,155 | 190,800 |
| 2024-09-11 | MERRILL LYNCH INTERNATIONAL | 307,678 | 0.57% | ▼ | -8,004 | 2,192 | 2,197 | 2,143 | 2,155 | 190,800 |
| 2024-09-10 | Barclays Capital Securities Ltd | 590,200 | 1.09% | ▼ | -1,200 | 2,248 | 2,257 | 2,191 | 2,194 | 159,500 |
| 2024-09-10 | MERRILL LYNCH INTERNATIONAL | 315,682 | 0.58% | ▲ | 7,100 | 2,248 | 2,257 | 2,191 | 2,194 | 159,500 |
| 2024-09-09 | Barclays Capital Securities Ltd | 591,400 | 1.10% | ▲ | 5,300 | 2,214 | 2,261 | 2,214 | 2,257 | 173,000 |
| 2024-09-06 | Citigroup Global Markets Limited | 269,400 | 0.50% | ▲ | 1,500 | 2,290 | 2,323 | 2,269 | 2,276 | 158,700 |
| 2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 539,787 | 1.00% | ▲ | 11,200 | 2,290 | 2,323 | 2,269 | 2,276 | 158,700 |
| 2024-09-05 | MERRILL LYNCH INTERNATIONAL | 308,582 | 0.57% | ▲ | 3,600 | 2,241 | 2,274 | 2,234 | 2,253 | 108,400 |
| 2024-09-04 | MERRILL LYNCH INTERNATIONAL | 304,982 | 0.56% | ▼ | -4,200 | 2,279 | 2,304 | 2,235 | 2,250 | 157,000 |
| 2024-09-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 528,587 | 0.98% | ▼ | -12,400 | 2,281 | 2,313 | 2,254 | 2,305 | 122,900 |
| 2024-09-03 | MERRILL LYNCH INTERNATIONAL | 309,182 | 0.57% | ▲ | 5,600 | 2,281 | 2,313 | 2,254 | 2,305 | 122,900 |
| 2024-09-02 | Barclays Capital Securities Ltd | 586,100 | 1.09% | ▼ | -23,000 | 2,325 | 2,325 | 2,275 | 2,288 | 153,300 |
| 2024-09-02 | GOLDMAN SACHS INTERNATIONAL | 441,501 | 0.82% | ▲ | 12,300 | 2,325 | 2,325 | 2,275 | 2,288 | 153,300 |
| 2024-09-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 540,987 | 1.00% | ▲ | | 2,325 | 2,325 | 2,275 | 2,288 | 153,300 |
| 2024-09-02 | MERRILL LYNCH INTERNATIONAL | 303,582 | 0.56% | ▲ | | 2,325 | 2,325 | 2,275 | 2,288 | 153,300 |
| 2024-08-30 | Citigroup Global Markets Limited | 267,900 | 0.49% | ▼ | -16,500 | 2,350 | 2,356 | 2,322 | 2,331 | 151,700 |
| 2024-08-30 | GOLDMAN SACHS INTERNATIONAL | 429,201 | 0.79% | ▼ | | 2,350 | 2,356 | 2,322 | 2,331 | 151,700 |
| 2024-08-30 | MERRILL LYNCH INTERNATIONAL | 298,782 | 0.55% | ▲ | | 2,350 | 2,356 | 2,322 | 2,331 | 151,700 |
| 2024-08-29 | GOLDMAN SACHS INTERNATIONAL | 433,901 | 0.80% | ▲ | | 2,349 | 2,357 | 2,324 | 2,356 | 175,400 |
| 2024-08-29 | MERRILL LYNCH INTERNATIONAL | 273,482 | 0.50% | ▲ | | 2,349 | 2,357 | 2,324 | 2,356 | 175,400 |
| 2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 421,687 | 0.78% | ▼ | -38,740 | 2,219 | 2,232 | 2,194 | 2,197 | 180,600 |
| 2024-08-16 | GOLDMAN SACHS INTERNATIONAL | 421,324 | 0.78% | ▼ | -57,800 | 2,242 | 2,242 | 2,192 | 2,219 | 123,800 |
| 2024-08-09 | GOLDMAN SACHS INTERNATIONAL | 479,124 | 0.89% | ▼ | -8,283 | 2,280 | 2,285 | 2,165 | 2,225 | 298,200 |
| 2024-08-06 | Barclays Capital Securities Ltd | 609,100 | 1.13% | ▲ | 46,000 | 2,103 | 2,184 | 2,092 | 2,154 | 395,600 |
| 2024-08-02 | Citigroup Global Markets Limited | 284,400 | 0.52% | ▲ | | 2,172 | 2,208 | 2,131 | 2,186 | 752,600 |
| 2024-08-01 | Diversified Select Opportunities Capital Management, LLC | 247,500 | 0.46% | ▼ | -25,800 | 2,090 | 2,229 | 2,066 | 2,221 | 1,075,000 |
| 2024-08-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 460,427 | 0.85% | ▼ | -34,500 | 2,090 | 2,229 | 2,066 | 2,221 | 1,075,000 |
| 2024-08-01 | JPM Securities Japan Co Ltd. | 268,206 | 0.49% | ▼ | -58,900 | 2,090 | 2,229 | 2,066 | 2,221 | 1,075,000 |
| 2024-07-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 494,927 | 0.92% | ▲ | 59,400 | 1,999 | 2,010 | 1,987 | 2,005 | 485,700 |
| 2024-07-31 | MERRILL LYNCH INTERNATIONAL | 241,686 | 0.44% | ▼ | -40,400 | 1,999 | 2,010 | 1,987 | 2,005 | 485,700 |
| 2024-07-30 | Diversified Select Opportunities Capital Management, LLC | 273,300 | 0.50% | ▲ | 13,000 | 1,987 | 2,001 | 1,977 | 1,995 | 269,700 |
| 2024-07-30 | MERRILL LYNCH INTERNATIONAL | 282,086 | 0.52% | ▼ | -2,600 | 1,987 | 2,001 | 1,977 | 1,995 | 269,700 |
| 2024-07-29 | MERRILL LYNCH INTERNATIONAL | 284,686 | 0.53% | ▼ | -12,300 | 1,988 | 2,020 | 1,986 | 2,006 | 146,900 |
| 2024-07-26 | MERRILL LYNCH INTERNATIONAL | 296,986 | 0.55% | ▼ | -18,100 | 1,971 | 1,986 | 1,954 | 1,966 | 181,900 |
| 2024-07-25 | MERRILL LYNCH INTERNATIONAL | 315,086 | 0.58% | ▲ | 11,800 | 1,987 | 1,998 | 1,953 | 1,969 | 208,300 |
| 2024-07-24 | MERRILL LYNCH INTERNATIONAL | 303,286 | 0.56% | ▲ | 12,700 | 2,010 | 2,018 | 1,992 | 2,000 | 155,800 |
| 2024-07-23 | MERRILL LYNCH INTERNATIONAL | 290,586 | 0.54% | ▲ | 5,700 | 2,021 | 2,021 | 2,008 | 2,009 | 61,200 |
| 2024-07-22 | MERRILL LYNCH INTERNATIONAL | 284,886 | 0.53% | ▲ | 1,400 | 2,027 | 2,027 | 2,000 | 2,001 | 75,000 |
| 2024-07-19 | Barclays Capital Securities Ltd | 563,100 | 1.04% | ▲ | | 2,045 | 2,045 | 2,010 | 2,023 | 81,800 |
| 2024-07-19 | MERRILL LYNCH INTERNATIONAL | 283,486 | 0.52% | ▼ | -7,200 | 2,045 | 2,045 | 2,010 | 2,023 | 81,800 |
| 2024-07-18 | Barclays Capital Securities Ltd | 87,400 | 0.16% | ▼ | -452,300 | 2,051 | 2,068 | 2,041 | 2,043 | 102,900 |
| 2024-07-18 | Barclays Capital Securities Ltd | 87,400 | 0.16% | ▼ | -452,300 | 2,051 | 2,068 | 2,041 | 2,043 | 102,900 |
| 2024-07-17 | JPM Securities Japan Co Ltd. | 327,106 | 0.60% | ▲ | 7,800 | 2,053 | 2,073 | 2,047 | 2,055 | 92,200 |
| 2024-07-16 | JPM Securities Japan Co Ltd. | 319,306 | 0.59% | ▼ | -6,400 | 2,054 | 2,054 | 2,027 | 2,035 | 119,100 |
| 2024-07-12 | MERRILL LYNCH INTERNATIONAL | 290,686 | 0.54% | ▼ | -10,900 | 2,002 | 2,053 | 1,999 | 2,039 | 118,200 |
| 2024-07-11 | GOLDMAN SACHS INTERNATIONAL | 487,407 | 0.90% | ▲ | 9,700 | 1,987 | 2,036 | 1,987 | 2,030 | 174,100 |
| 2024-07-11 | MERRILL LYNCH INTERNATIONAL | 301,586 | 0.56% | ▼ | | 1,987 | 2,036 | 1,987 | 2,030 | 174,100 |
| 2024-07-10 | GOLDMAN SACHS INTERNATIONAL | 477,707 | 0.88% | ▼ | -9,300 | 1,980 | 1,984 | 1,957 | 1,974 | 157,200 |
| 2024-07-10 | JPM Securities Japan Co Ltd. | 325,706 | 0.60% | ▲ | 11,000 | 1,980 | 1,984 | 1,957 | 1,974 | 157,200 |
| 2024-07-10 | MERRILL LYNCH INTERNATIONAL | 314,786 | 0.58% | ▲ | 9,363 | 1,980 | 1,984 | 1,957 | 1,974 | 157,200 |
| 2024-07-09 | GOLDMAN SACHS INTERNATIONAL | 487,007 | 0.90% | ▲ | 4,800 | 1,989 | 1,998 | 1,981 | 1,985 | 125,100 |
| 2024-07-09 | MERRILL LYNCH INTERNATIONAL | 305,423 | 0.56% | ▼ | -12,500 | 1,989 | 1,998 | 1,981 | 1,985 | 125,100 |
| 2024-07-08 | MERRILL LYNCH INTERNATIONAL | 317,923 | 0.59% | ▲ | 4,900 | 1,995 | 1,999 | 1,975 | 1,982 | 104,700 |
| 2024-07-05 | JPM Securities Japan Co Ltd. | 314,706 | 0.58% | ▼ | -8,900 | 2,020 | 2,020 | 1,983 | 1,992 | 97,700 |
| 2024-07-05 | GOLDMAN SACHS INTERNATIONAL | 482,207 | 0.89% | ▼ | -2,464 | 2,020 | 2,020 | 1,983 | 1,992 | 97,700 |
| 2024-07-05 | MERRILL LYNCH INTERNATIONAL | 313,023 | 0.58% | ▲ | 4,083 | 2,020 | 2,020 | 1,983 | 1,992 | 97,700 |
| 2024-07-05 | JPM Securities Japan Co Ltd. | 314,706 | 0.58% | ▼ | -8,900 | 2,020 | 2,020 | 1,983 | 1,992 | 97,700 |
| 2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 484,671 | 0.90% | ▲ | 1,700 | 1,999 | 2,019 | 1,991 | 2,019 | 85,400 |
| 2024-07-04 | MERRILL LYNCH INTERNATIONAL | 308,940 | 0.57% | ▼ | -4,100 | 1,999 | 2,019 | 1,991 | 2,019 | 85,400 |
| 2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 484,671 | 0.90% | ▲ | 1,700 | 1,999 | 2,019 | 1,991 | 2,019 | 85,400 |
| 2024-07-04 | MERRILL LYNCH INTERNATIONAL | 308,940 | 0.57% | ▼ | -4,100 | 1,999 | 2,019 | 1,991 | 2,019 | 85,400 |
| 2024-07-03 | GOLDMAN SACHS INTERNATIONAL | 482,971 | 0.89% | ▼ | -2,200 | 1,990 | 2,001 | 1,980 | 2,000 | 115,300 |
| 2024-07-03 | MERRILL LYNCH INTERNATIONAL | 313,040 | 0.58% | ▲ | 4,900 | 1,990 | 2,001 | 1,980 | 2,000 | 115,300 |
| 2024-07-02 | GOLDMAN SACHS INTERNATIONAL | 485,171 | 0.90% | ▲ | 4,125 | 1,983 | 1,993 | 1,977 | 1,991 | 109,200 |
| 2024-07-02 | JPM Securities Japan Co Ltd. | 323,606 | 0.60% | ▲ | 3,724 | 1,983 | 1,993 | 1,977 | 1,991 | 109,200 |
| 2024-07-02 | MERRILL LYNCH INTERNATIONAL | 308,140 | 0.57% | ▲ | 4,000 | 1,983 | 1,993 | 1,977 | 1,991 | 109,200 |
| 2024-07-01 | GOLDMAN SACHS INTERNATIONAL | 481,046 | 0.89% | ▼ | -7,148 | 1,965 | 1,995 | 1,964 | 1,983 | 165,300 |
| 2024-07-01 | MERRILL LYNCH INTERNATIONAL | 304,140 | 0.56% | ▲ | 6,400 | 1,965 | 1,995 | 1,964 | 1,983 | 165,300 |
| 2024-06-28 | MERRILL LYNCH INTERNATIONAL | 297,740 | 0.55% | ▲ | 13,500 | 2,030 | 2,035 | 1,955 | 1,960 | 336,700 |
| 2024-06-27 | MERRILL LYNCH INTERNATIONAL | 284,240 | 0.52% | ▲ | 5,400 | 2,025 | 2,067 | 2,025 | 2,041 | 177,000 |
| 2024-06-26 | MERRILL LYNCH INTERNATIONAL | 278,840 | 0.51% | ▼ | -2,518 | 2,019 | 2,047 | 2,018 | 2,025 | 110,900 |
| 2024-06-21 | GOLDMAN SACHS INTERNATIONAL | 488,194 | 0.90% | ▲ | 20,743 | 1,980 | 1,989 | 1,955 | 1,963 | 194,500 |
| 2024-06-21 | MERRILL LYNCH INTERNATIONAL | 281,358 | 0.52% | ▲ | 4,100 | 1,980 | 1,989 | 1,955 | 1,963 | 194,500 |
| 2024-06-20 | MERRILL LYNCH INTERNATIONAL | 277,258 | 0.51% | ▲ | 4,700 | 1,986 | 1,996 | 1,970 | 1,980 | 85,700 |
| 2024-06-19 | MERRILL LYNCH INTERNATIONAL | 272,558 | 0.50% | ▲ | 48,996 | 2,015 | 2,017 | 1,975 | 1,983 | 119,600 |
| 2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 435,527 | 0.81% | ▲ | 6,300 | 2,035 | 2,043 | 2,004 | 2,008 | 148,600 |
| 2024-06-18 | JPM Securities Japan Co Ltd. | 319,882 | 0.59% | ▼ | -8,100 | 2,035 | 2,043 | 2,004 | 2,008 | 148,600 |
| 2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 467,451 | 0.87% | ▼ | -17,100 | 1,983 | 2,034 | 1,975 | 2,030 | 172,100 |
| 2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 429,227 | 0.79% | ▼ | -900 | 1,983 | 2,034 | 1,975 | 2,030 | 172,100 |
| 2024-06-13 | Diversified Select Opportunities Capital Management, LLC | 260,300 | 0.48% | ▼ | -10,300 | 2,055 | 2,055 | 2,010 | 2,025 | 104,000 |
| 2024-06-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 430,127 | 0.80% | ▲ | 51,500 | 2,055 | 2,055 | 2,010 | 2,025 | 104,000 |
| 2024-06-12 | Diversified Select Opportunities Capital Management, LLC | 270,600 | 0.50% | ▲ | 5,100 | 2,031 | 2,063 | 2,018 | 2,042 | 126,400 |
| 2024-06-12 | JPM Securities Japan Co Ltd. | 327,982 | 0.61% | ▲ | 54,203 | 2,031 | 2,063 | 2,018 | 2,042 | 126,400 |
| 2024-06-06 | Barclays Capital Securities Ltd | 539,700 | 1.00% | ▲ | 9,700 | 2,020 | 2,039 | 2,013 | 2,015 | 104,600 |
| 2024-06-06 | Citigroup Global Markets Limited | 249,200 | 0.46% | ▼ | -19,864 | 2,020 | 2,039 | 2,013 | 2,015 | 104,600 |
| 2024-06-05 | GOLDMAN SACHS INTERNATIONAL | 484,551 | 0.90% | ▲ | 4,230 | 2,028 | 2,040 | 2,017 | 2,023 | 82,900 |
| 2024-06-03 | Barclays Capital Securities Ltd | 530,000 | 0.98% | ▼ | -8,200 | 2,046 | 2,050 | 2,016 | 2,031 | 108,700 |
| 2024-05-29 | Barclays Capital Securities Ltd | 538,200 | 1.00% | ▲ | 47,500 | 2,023 | 2,041 | 2,003 | 2,006 | 139,600 |
| 2024-05-29 | JPM Securities Japan Co Ltd. | 273,779 | 0.50% | ▲ | 5,300 | 2,023 | 2,041 | 2,003 | 2,006 | 139,600 |
| 2024-05-28 | JPM Securities Japan Co Ltd. | 268,479 | 0.49% | ▼ | -23,351 | 2,046 | 2,069 | 2,025 | 2,039 | 137,000 |
| 2024-05-23 | Diversified Select Opportunities Capital Management, LLC | 265,500 | 0.49% | ▼ | -48,200 | 2,033 | 2,046 | 2,010 | 2,034 | 103,100 |
| 2024-05-16 | Diversified Select Opportunities Capital Management, LLC | 313,700 | 0.58% | ▼ | -82,100 | 2,058 | 2,083 | 2,025 | 2,064 | 175,800 |
| 2024-05-16 | GOLDMAN SACHS INTERNATIONAL | 480,321 | 0.89% | ▼ | -3,600 | 2,058 | 2,083 | 2,025 | 2,064 | 175,800 |
| 2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 378,627 | 0.70% | ▲ | 2,850 | 2,058 | 2,083 | 2,025 | 2,064 | 175,800 |
| 2024-05-15 | GOLDMAN SACHS INTERNATIONAL | 483,921 | 0.90% | ▲ | 4,600 | 2,063 | 2,076 | 2,032 | 2,058 | 123,700 |
| 2024-05-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 375,777 | 0.69% | ▼ | -307 | 2,063 | 2,076 | 2,032 | 2,058 | 123,700 |
| 2024-05-14 | Barclays Capital Securities Ltd | 490,700 | 0.91% | ▲ | 42,400 | 1,990 | 2,065 | 1,987 | 2,064 | 231,500 |
| 2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 376,084 | 0.70% | ▲ | 588 | 1,990 | 2,065 | 1,987 | 2,064 | 231,500 |
| 2024-05-13 | GOLDMAN SACHS INTERNATIONAL | 479,321 | 0.89% | ▼ | -53,825 | 2,019 | 2,019 | 1,994 | 2,000 | 111,800 |
| 2024-05-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 375,496 | 0.69% | ▼ | -10,252 | 2,034 | 2,034 | 1,998 | 2,016 | 200,700 |
| 2024-05-10 | JPM Securities Japan Co Ltd. | 291,830 | 0.54% | ▲ | | 2,034 | 2,034 | 1,998 | 2,016 | 200,700 |
| 2024-05-08 | Barclays Capital Securities Ltd | 448,300 | 0.83% | ▲ | 67,300 | 1,995 | 2,013 | 1,980 | 2,007 | 221,100 |
| 2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 533,146 | 0.99% | ▼ | -49,500 | 1,995 | 2,013 | 1,980 | 2,007 | 221,100 |
| 2024-05-07 | MERRILL LYNCH INTERNATIONAL | 223,562 | 0.41% | ▼ | -66,090 | 1,960 | 1,997 | 1,943 | 1,997 | 403,400 |
| 2024-05-02 | Diversified Select Opportunities Capital Management, LLC | 395,800 | 0.73% | ▲ | 72,600 | 2,027 | 2,027 | 1,957 | 1,968 | 530,000 |
| 2024-05-02 | MERRILL LYNCH INTERNATIONAL | 289,652 | 0.53% | ▼ | -20,900 | 2,027 | 2,027 | 1,957 | 1,968 | 530,000 |
| 2024-05-01 | GOLDMAN SACHS INTERNATIONAL | 582,646 | 1.08% | ▼ | -17,400 | 2,042 | 2,067 | 2,014 | 2,044 | 414,900 |
| 2024-05-01 | MERRILL LYNCH INTERNATIONAL | 310,552 | 0.57% | ▼ | -77,300 | 2,042 | 2,067 | 2,014 | 2,044 | 414,900 |
| 2024-04-30 | Diversified Select Opportunities Capital Management, LLC | 323,200 | 0.60% | ▲ | 95,000 | 2,110 | 2,116 | 2,007 | 2,029 | 1,093,800 |
| 2024-04-30 | GOLDMAN SACHS INTERNATIONAL | 600,046 | 1.11% | ▲ | 60,300 | 2,110 | 2,116 | 2,007 | 2,029 | 1,093,800 |
| 2024-04-30 | MERRILL LYNCH INTERNATIONAL | 387,852 | 0.72% | ▼ | -159,534 | 2,110 | 2,116 | 2,007 | 2,029 | 1,093,800 |
| 2024-04-26 | Diversified Select Opportunities Capital Management, LLC | 228,200 | 0.42% | ▼ | -70,600 | 2,210 | 2,216 | 2,060 | 2,060 | 1,587,800 |
| 2024-04-26 | GOLDMAN SACHS INTERNATIONAL | 539,746 | 1.00% | ▲ | 281,407 | 2,210 | 2,216 | 2,060 | 2,060 | 1,587,800 |
| 2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 385,748 | 0.71% | ▲ | 12,773 | 2,210 | 2,216 | 2,060 | 2,060 | 1,587,800 |
| 2024-04-26 | MERRILL LYNCH INTERNATIONAL | 547,386 | 1.01% | ▼ | -45,500 | 2,210 | 2,216 | 2,060 | 2,060 | 1,587,800 |
| 2024-04-25 | Diversified Select Opportunities Capital Management, LLC | 298,800 | 0.55% | ▲ | 57,400 | 2,290 | 2,315 | 2,239 | 2,246 | 451,700 |
| 2024-04-25 | MERRILL LYNCH INTERNATIONAL | 592,886 | 1.10% | ▼ | -37,300 | 2,290 | 2,315 | 2,239 | 2,246 | 451,700 |
| 2024-04-24 | MERRILL LYNCH INTERNATIONAL | 630,186 | 1.17% | ▼ | -5,300 | 2,289 | 2,290 | 2,246 | 2,275 | 279,200 |
| 2024-04-23 | MERRILL LYNCH INTERNATIONAL | 635,486 | 1.18% | ▼ | -7,100 | 2,281 | 2,291 | 2,240 | 2,269 | 300,600 |
| 2024-04-22 | Diversified Select Opportunities Capital Management, LLC | 241,400 | 0.44% | ▼ | -34,900 | 2,227 | 2,289 | 2,207 | 2,289 | 401,400 |
| 2024-04-22 | MERRILL LYNCH INTERNATIONAL | 642,586 | 1.19% | ▼ | -6,500 | 2,227 | 2,289 | 2,207 | 2,289 | 401,400 |
| 2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 372,975 | 0.69% | ▼ | -49,693 | 2,269 | 2,289 | 2,162 | 2,181 | 465,200 |
| 2024-04-19 | MERRILL LYNCH INTERNATIONAL | 649,086 | 1.20% | ▲ | 5,500 | 2,269 | 2,289 | 2,162 | 2,181 | 465,200 |
| 2024-04-18 | Citigroup Global Markets Limited | 269,064 | 0.50% | ▲ | | 2,232 | 2,282 | 2,230 | 2,275 | 349,800 |
| 2024-04-18 | Diversified Select Opportunities Capital Management, LLC | 276,300 | 0.51% | ▲ | 22,300 | 2,232 | 2,282 | 2,230 | 2,275 | 349,800 |
| 2024-04-18 | MERRILL LYNCH INTERNATIONAL | 643,586 | 1.19% | ▼ | -55,600 | 2,232 | 2,282 | 2,230 | 2,275 | 349,800 |
| 2024-04-17 | Barclays Capital Securities Ltd | 381,000 | 0.70% | ▲ | 7,300 | 2,199 | 2,242 | 2,190 | 2,228 | 409,300 |
| 2024-04-17 | MERRILL LYNCH INTERNATIONAL | 699,186 | 1.30% | ▲ | 11,500 | 2,199 | 2,242 | 2,190 | 2,228 | 409,300 |
| 2024-04-16 | MERRILL LYNCH INTERNATIONAL | 687,686 | 1.28% | ▼ | -14,400 | 2,167 | 2,208 | 2,156 | 2,188 | 231,400 |
| 2024-04-15 | MERRILL LYNCH INTERNATIONAL | 702,086 | 1.30% | ▼ | -5,500 | 2,141 | 2,184 | 2,136 | 2,163 | 278,300 |
| 2024-04-12 | MERRILL LYNCH INTERNATIONAL | 707,586 | 1.31% | ▲ | 20,500 | 2,201 | 2,223 | 2,163 | 2,177 | 345,100 |
| 2024-04-11 | MERRILL LYNCH INTERNATIONAL | 687,086 | 1.27% | ▲ | 25,300 | 2,209 | 2,236 | 2,200 | 2,212 | 392,800 |
| 2024-04-10 | MERRILL LYNCH INTERNATIONAL | 661,786 | 1.23% | ▼ | -17,300 | 2,262 | 2,275 | 2,216 | 2,219 | 245,700 |
| 2024-04-09 | MERRILL LYNCH INTERNATIONAL | 679,086 | 1.26% | ▲ | 2,400 | 2,258 | 2,276 | 2,247 | 2,262 | 284,100 |
| 2024-04-05 | Barclays Capital Securities Ltd | 373,700 | 0.69% | ▼ | -4,700 | 2,230 | 2,265 | 2,222 | 2,250 | 247,900 |
| 2024-04-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 422,668 | 0.78% | ▼ | -31,190 | 2,230 | 2,265 | 2,222 | 2,250 | 247,900 |
| 2024-04-05 | MERRILL LYNCH INTERNATIONAL | 676,686 | 1.25% | ▼ | -28,900 | 2,230 | 2,265 | 2,222 | 2,250 | 247,900 |
| 2024-04-04 | MERRILL LYNCH INTERNATIONAL | 705,586 | 1.31% | ▼ | -15,600 | 2,252 | 2,257 | 2,228 | 2,250 | 276,800 |
| 2024-04-03 | MERRILL LYNCH INTERNATIONAL | 721,186 | 1.34% | ▲ | 10,200 | 2,211 | 2,232 | 2,182 | 2,214 | 208,400 |
| 2024-04-02 | MERRILL LYNCH INTERNATIONAL | 710,986 | 1.32% | ▲ | 8,400 | 2,252 | 2,278 | 2,221 | 2,237 | 313,800 |
| 2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 453,858 | 0.84% | ▼ | -77,600 | 2,265 | 2,269 | 2,224 | 2,230 | 300,200 |
| 2024-04-01 | MERRILL LYNCH INTERNATIONAL | 702,586 | 1.30% | ▼ | -27,000 | 2,265 | 2,269 | 2,224 | 2,230 | 300,200 |
| 2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 258,339 | 0.48% | ▼ | -48,058 | 2,266 | 2,271 | 2,244 | 2,253 | 254,400 |
| 2024-03-29 | MERRILL LYNCH INTERNATIONAL | 729,586 | 1.35% | ▼ | -20,400 | 2,266 | 2,271 | 2,244 | 2,253 | 254,400 |
| 2024-03-28 | MERRILL LYNCH INTERNATIONAL | 749,986 | 1.39% | ▼ | -13,000 | 2,289 | 2,303 | 2,278 | 2,280 | 220,300 |
| 2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 306,397 | 0.57% | ▼ | -57,900 | 2,300 | 2,300 | 2,265 | 2,275 | 300,400 |
| 2024-03-27 | MERRILL LYNCH INTERNATIONAL | 762,986 | 1.42% | ▲ | 12,650 | 2,300 | 2,300 | 2,265 | 2,275 | 300,400 |
| 2024-03-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 531,458 | 0.98% | ▼ | -40,895 | 2,310 | 2,319 | 2,285 | 2,304 | 283,700 |
| 2024-03-26 | MERRILL LYNCH INTERNATIONAL | 750,336 | 1.39% | ▲ | 40,850 | 2,310 | 2,319 | 2,285 | 2,304 | 283,700 |
| 2024-03-25 | MERRILL LYNCH INTERNATIONAL | 709,486 | 1.32% | ▲ | 62,100 | 2,298 | 2,354 | 2,291 | 2,329 | 556,300 |
| 2024-03-22 | MERRILL LYNCH INTERNATIONAL | 647,386 | 1.20% | ▲ | 27,400 | 2,289 | 2,323 | 2,279 | 2,318 | 466,600 |
| 2024-03-21 | MERRILL LYNCH INTERNATIONAL | 619,986 | 1.15% | ▲ | 25,400 | 2,258 | 2,293 | 2,254 | 2,255 | 378,200 |
| 2024-03-19 | MERRILL LYNCH INTERNATIONAL | 594,586 | 1.10% | ▲ | 25,200 | 2,201 | 2,240 | 2,197 | 2,236 | 322,600 |
| 2024-03-15 | MERRILL LYNCH INTERNATIONAL | 569,386 | 1.06% | ▲ | 10,337 | 2,112 | 2,173 | 2,085 | 2,159 | 332,800 |
| 2024-03-14 | GOLDMAN SACHS INTERNATIONAL | 364,297 | 0.67% | ▼ | -12,900 | 2,096 | 2,116 | 2,088 | 2,097 | 223,900 |
| 2024-03-14 | MERRILL LYNCH INTERNATIONAL | 559,049 | 1.04% | ▼ | -12,100 | 2,096 | 2,116 | 2,088 | 2,097 | 223,900 |
| 2024-03-13 | GOLDMAN SACHS INTERNATIONAL | 377,197 | 0.70% | ▲ | 9,624 | 2,127 | 2,128 | 2,080 | 2,104 | 142,200 |
| 2024-03-12 | MERRILL LYNCH INTERNATIONAL | 571,149 | 1.06% | ▼ | -6,000 | 2,109 | 2,114 | 2,071 | 2,112 | 182,400 |
| 2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 367,573 | 0.68% | ▼ | -43,900 | 2,133 | 2,157 | 2,076 | 2,109 | 254,900 |
| 2024-03-11 | MERRILL LYNCH INTERNATIONAL | 577,149 | 1.07% | ▼ | -12,400 | 2,133 | 2,157 | 2,076 | 2,109 | 254,900 |
| 2024-03-08 | MERRILL LYNCH INTERNATIONAL | 589,549 | 1.09% | ▲ | 9,500 | 2,130 | 2,189 | 2,125 | 2,163 | 402,700 |
| 2024-03-07 | Diversified Select Opportunities Capital Management, LLC | 254,000 | 0.47% | ▼ | -61,600 | 2,180 | 2,187 | 2,132 | 2,150 | 313,300 |
| 2024-03-07 | MERRILL LYNCH INTERNATIONAL | 580,049 | 1.07% | ▲ | 28,800 | 2,180 | 2,187 | 2,132 | 2,150 | 313,300 |
| 2024-03-06 | MERRILL LYNCH INTERNATIONAL | 551,249 | 1.02% | ▲ | 15,500 | 2,094 | 2,177 | 2,089 | 2,175 | 366,400 |
| 2024-03-05 | Diversified Select Opportunities Capital Management, LLC | 315,600 | 0.58% | ▼ | -47,500 | 2,093 | 2,153 | 2,080 | 2,136 | 447,300 |
| 2024-03-05 | GOLDMAN SACHS INTERNATIONAL | 411,473 | 0.76% | ▼ | -26,500 | 2,093 | 2,153 | 2,080 | 2,136 | 447,300 |
| 2024-03-05 | MERRILL LYNCH INTERNATIONAL | 535,749 | 0.99% | ▲ | 17,700 | 2,093 | 2,153 | 2,080 | 2,136 | 447,300 |
| 2024-03-04 | MERRILL LYNCH INTERNATIONAL | 518,049 | 0.96% | ▼ | -40,800 | 2,117 | 2,144 | 2,090 | 2,109 | 363,400 |