| 2026-07-27 | GOLDMAN SACHS INTERNATIONAL | 1,309,272 | 0.50% | ▲ | | 1,740 | 1,754 | 1,709 | 1,744 | 1,946,200 |
| 2026-04-08 | Barclays Capital Securities Ltd | 1,061,645 | 0.41% | ▼ | -453,600 | 2,500 | 2,504 | 2,414 | 2,414 | 4,181,500 |
| 2026-04-06 | Barclays Capital Securities Ltd | 1,515,245 | 0.58% | ▼ | -275,700 | 2,558 | 2,580 | 2,512 | 2,519 | 2,679,100 |
| 2026-04-01 | Barclays Capital Securities Ltd | 1,790,945 | 0.69% | ▼ | -44,000 | 2,489 | 2,625 | 2,461 | 2,621 | 3,890,000 |
| 2026-03-30 | Barclays Capital Securities Ltd | 1,834,945 | 0.71% | ▲ | 187,317 | 2,615 | 2,716 | 2,602 | 2,694 | 4,625,100 |
| 2026-03-24 | Barclays Capital Securities Ltd | 1,647,628 | 0.64% | ▼ | -252,487 | 2,485 | 2,573 | 2,475 | 2,520 | 3,993,700 |
| 2026-03-19 | Barclays Capital Securities Ltd | 1,900,115 | 0.73% | ▲ | | 2,754 | 2,785 | 2,591 | 2,591 | 6,554,300 |
| 2026-02-17 | GOLDMAN SACHS INTERNATIONAL | 1,281,944 | 0.49% | ▼ | -62,544 | 2,224 | 2,275 | 2,185 | 2,195 | 2,149,400 |
| 2026-02-12 | GOLDMAN SACHS INTERNATIONAL | 1,344,488 | 0.52% | ▲ | 90,908 | 2,170 | 2,510 | 2,163 | 2,365 | 15,131,000 |
| 2026-02-09 | GOLDMAN SACHS INTERNATIONAL | 1,253,580 | 0.48% | ▼ | -186,500 | 2,082 | 2,086 | 2,025 | 2,042 | 2,723,900 |
| 2026-02-05 | GOLDMAN SACHS INTERNATIONAL | 1,440,080 | 0.56% | ▼ | -175,128 | 2,018 | 2,047 | 1,980 | 2,016 | 2,468,600 |
| 2026-01-27 | GOLDMAN SACHS INTERNATIONAL | 1,615,208 | 0.62% | ▲ | 211,500 | 1,870 | 1,910 | 1,847 | 1,910 | 2,102,000 |
| 2026-01-22 | GOLDMAN SACHS INTERNATIONAL | 1,403,708 | 0.54% | ▲ | | 1,900 | 1,916 | 1,878 | 1,892 | 2,558,500 |
| 2026-01-21 | MERRILL LYNCH INTERNATIONAL | 960,419 | 0.37% | ▼ | -342,100 | 1,834 | 1,896 | 1,822 | 1,873 | 3,146,500 |
| 2026-01-20 | MERRILL LYNCH INTERNATIONAL | 1,302,519 | 0.50% | ▼ | -51,600 | 1,942 | 1,943 | 1,858 | 1,874 | 2,667,400 |
| 2026-01-19 | MERRILL LYNCH INTERNATIONAL | 1,354,119 | 0.52% | ▲ | 32,400 | 1,920 | 1,935 | 1,866 | 1,910 | 3,923,500 |
| 2026-01-19 | モルガン・スタンレーMUFG証券株式会社 | 967,833 | 0.37% | ▼ | -433,872 | 1,920 | 1,935 | 1,866 | 1,910 | 3,923,500 |
| 2026-01-16 | MERRILL LYNCH INTERNATIONAL | 1,321,719 | 0.51% | ▼ | -33,800 | 2,011 | 2,015 | 1,849 | 1,884 | 9,811,700 |
| 2026-01-15 | Nomura International plc | 1,170,201 | 0.45% | ▼ | -497,497 | 2,032 | 2,145 | 2,008 | 2,047 | 11,454,200 |
| 2026-01-15 | MERRILL LYNCH INTERNATIONAL | 1,355,519 | 0.52% | ▲ | | 2,032 | 2,145 | 2,008 | 2,047 | 11,454,200 |
| 2026-01-14 | Nomura International plc | 1,667,698 | 0.64% | ▲ | 264,366 | 1,975 | 2,147 | 1,937 | 2,125 | 15,666,700 |
| 2026-01-14 | モルガン・スタンレーMUFG証券株式会社 | 1,401,705 | 0.54% | ▲ | | 1,975 | 2,147 | 1,937 | 2,125 | 15,666,700 |
| 2026-01-13 | Nomura International plc | 1,403,332 | 0.54% | ▲ | | 1,995 | 1,996 | 1,861 | 1,920 | 10,448,700 |
| 2025-07-03 | MERRILL LYNCH INTERNATIONAL | 560,719 | 0.21% | ▼ | -988,700 | 1,039 | 1,053 | 1,030 | 1,042 | 1,230,900 |
| 2025-07-02 | MERRILL LYNCH INTERNATIONAL | 1,549,419 | 0.60% | ▲ | 16,700 | 1,020 | 1,035 | 1,017 | 1,033 | 1,037,900 |
| 2025-07-01 | MERRILL LYNCH INTERNATIONAL | 1,532,719 | 0.59% | ▲ | 18,779 | 1,013 | 1,025 | 1,009 | 1,015 | 907,300 |
| 2025-06-27 | MERRILL LYNCH INTERNATIONAL | 1,513,940 | 0.58% | ▲ | 200,000 | 1,008 | 1,009 | 999 | 1,009 | 1,279,600 |
| 2025-06-26 | MERRILL LYNCH INTERNATIONAL | 1,313,940 | 0.51% | ▼ | -134,300 | 1,011 | 1,015 | 997 | 1,009 | 1,048,900 |
| 2025-06-25 | MERRILL LYNCH INTERNATIONAL | 1,448,240 | 0.56% | ▲ | 142,900 | 999 | 1,007 | 994 | 1,007 | 1,691,200 |
| 2025-06-24 | MERRILL LYNCH INTERNATIONAL | 1,305,340 | 0.50% | ▲ | | 1,009 | 1,023 | 998 | 999 | 2,546,400 |
| 2025-04-02 | モルガン・スタンレーMUFG証券株式会社 | 1,204,267 | 0.46% | ▼ | -84,100 | 1,160 | 1,171 | 1,143 | 1,151 | 744,900 |
| 2025-04-01 | モルガン・スタンレーMUFG証券株式会社 | 1,288,367 | 0.50% | ▲ | | 1,186 | 1,188 | 1,169 | 1,175 | 718,700 |
| 2024-12-20 | モルガン・スタンレーMUFG証券株式会社 | 1,253,592 | 0.48% | ▼ | -54,200 | 1,091 | 1,093 | 1,082 | 1,082 | 916,600 |
| 2024-12-19 | モルガン・スタンレーMUFG証券株式会社 | 1,307,792 | 0.50% | ▲ | 89,400 | 1,082 | 1,090 | 1,077 | 1,084 | 871,200 |
| 2024-12-18 | モルガン・スタンレーMUFG証券株式会社 | 1,218,392 | 0.47% | ▼ | -318,943 | 1,090 | 1,098 | 1,083 | 1,083 | 760,500 |
| 2024-12-03 | モルガン・スタンレーMUFG証券株式会社 | 1,537,335 | 0.59% | ▼ | -171,499 | 1,090 | 1,104 | 1,085 | 1,087 | 874,000 |
| 2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,206,659 | 0.46% | ▼ | -252,362 | 1,090 | 1,101 | 1,089 | 1,096 | 1,676,900 |
| 2024-11-21 | モルガン・スタンレーMUFG証券株式会社 | 1,708,834 | 0.66% | ▲ | 352,033 | 1,090 | 1,095 | 1,070 | 1,070 | 887,200 |
| 2024-11-18 | モルガン・スタンレーMUFG証券株式会社 | 1,356,801 | 0.52% | ▲ | | 1,100 | 1,108 | 1,095 | 1,104 | 843,000 |
| 2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,459,021 | 0.56% | ▼ | -294,139 | 1,095 | 1,123 | 1,091 | 1,115 | 1,243,900 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,753,160 | 0.68% | ▼ | -538,790 | 1,129 | 1,137 | 1,122 | 1,135 | 1,597,000 |
| 2024-10-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,291,950 | 0.89% | ▼ | -265,535 | 1,139 | 1,141 | 1,128 | 1,130 | 802,300 |
| 2024-10-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,557,485 | 0.95% | ▼ | -197,565 | 1,170 | 1,174 | 1,152 | 1,160 | 1,184,700 |
| 2024-10-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,755,050 | 1.02% | ▲ | 157,565 | 1,232 | 1,233 | 1,207 | 1,208 | 3,604,300 |
| 2024-10-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,597,485 | 0.96% | ▼ | -145,900 | 1,169 | 1,185 | 1,158 | 1,182 | 3,298,300 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,743,385 | 1.02% | ▲ | 2,244,103 | 1,040 | 1,049 | 1,021 | 1,042 | 2,013,500 |
| 2024-09-30 | Diversified Select Opportunities, LLC | 308,000 | 0.11% | ▼ | -2,300 | 1,040 | 1,049 | 1,021 | 1,042 | 2,013,500 |
| 2024-09-27 | Diversified Select Opportunities, LLC | 310,300 | 0.57% | ▲ | | 1,057 | 1,067 | 1,040 | 1,060 | 2,289,500 |
| 2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 499,282 | 0.91% | ▲ | 12,974 | 5,240 | 5,280 | 5,200 | 5,260 | 329,400 |
| 2024-09-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 486,308 | 0.89% | ▼ | -18,845 | 5,390 | 5,490 | 5,320 | 5,410 | 268,600 |
| 2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 505,153 | 0.93% | ▲ | 27,143 | 5,860 | 5,870 | 5,800 | 5,840 | 409,700 |
| 2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 478,010 | 0.88% | ▼ | -20,800 | 5,780 | 5,840 | 5,700 | 5,710 | 229,900 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 498,810 | 0.91% | ▲ | 58,579 | 5,530 | 5,880 | 5,520 | 5,570 | 595,400 |
| 2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 440,231 | 0.81% | ▲ | 58,500 | 6,190 | 6,290 | 6,180 | 6,210 | 221,700 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 381,731 | 0.70% | ▲ | 31,804 | 6,310 | 6,350 | 6,270 | 6,280 | 308,400 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 349,927 | 0.64% | ▼ | -127,421 | 6,500 | 6,620 | 6,500 | 6,590 | 562,600 |
| 2024-05-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 477,348 | 0.87% | ▼ | -16,800 | 6,690 | 6,790 | 6,640 | 6,680 | 419,500 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 494,148 | 0.91% | ▲ | 24,800 | 6,560 | 6,590 | 6,530 | 6,530 | 207,300 |
| 2024-05-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 469,348 | 0.86% | ▲ | 72,400 | 6,640 | 6,660 | 6,460 | 6,630 | 368,600 |
| 2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 396,948 | 0.73% | ▼ | -44,111 | 6,720 | 6,960 | 6,540 | 6,760 | 713,600 |
| 2024-05-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 441,059 | 0.81% | ▲ | 46,100 | 6,720 | 6,750 | 6,560 | 6,600 | 207,500 |
| 2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 394,959 | 0.72% | ▲ | 55,900 | 6,570 | 6,670 | 6,540 | 6,660 | 260,900 |
| 2024-04-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 339,059 | 0.62% | ▲ | 22,300 | 6,760 | 6,810 | 6,710 | 6,760 | 206,300 |
| 2024-04-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 316,759 | 0.58% | ▼ | -50,000 | 6,680 | 7,120 | 6,540 | 6,690 | 1,177,700 |
| 2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 366,759 | 0.67% | ▼ | -33,200 | 6,950 | 6,960 | 6,800 | 6,910 | 399,100 |
| 2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 399,959 | 0.73% | ▲ | 67,100 | 6,870 | 6,880 | 6,630 | 6,660 | 440,000 |
| 2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 332,859 | 0.61% | ▲ | 58,001 | 6,260 | 6,290 | 6,030 | 6,090 | 429,100 |