| 2026-09-30 | JPM Securities Japan Co Ltd. | 306,172 | 0.77% | ▼ | -50,900 | 1,959 | 2,011 | 1,931 | 1,985 | 905,700 |
| 2026-09-25 | Barclays Capital Securities Ltd | 867,541 | 2.18% | ▼ | -15,400 | | | | | |
| 2026-09-25 | JPM Securities Japan Co Ltd. | 357,072 | 0.89% | ▼ | | | | | | |
| 2026-09-24 | Barclays Capital Securities Ltd | 882,941 | 2.22% | ▼ | | | | | | |
| 2026-09-18 | JPM Securities Japan Co Ltd. | 381,972 | 0.96% | ▼ | | | | | | |
| 2026-09-18 | モルガン・スタンレーMUFG証券株式会社 | 126,757 | 0.31% | ▼ | | | | | | |
| 2026-09-17 | Barclays Capital Securities Ltd | 944,600 | 2.37% | ▼ | | | | | | |
| 2026-09-09 | Barclays Capital Securities Ltd | 981,500 | 2.47% | ▼ | | 1,963 | 2,042 | 1,924 | 1,946 | 562,900 |
| 2026-09-09 | MERRILL LYNCH INTERNATIONAL | 276,105 | 0.69% | ▲ | | 1,963 | 2,042 | 1,924 | 1,946 | 562,900 |
| 2026-09-09 | Nomura International plc | 180,003 | 0.45% | ▼ | | 1,963 | 2,042 | 1,924 | 1,946 | 562,900 |
| 2026-05-27 | モルガン・スタンレーMUFG証券株式会社 | 121,810 | 0.30% | ▼ | -120,600 | 1,902 | 2,061 | 1,899 | 1,900 | 3,890,100 |
| 2026-05-27 | Barclays Capital Securities Ltd | 494,850 | 1.24% | ▼ | -213,440 | 1,902 | 2,061 | 1,899 | 1,900 | 3,890,100 |
| 2026-05-27 | Citigroup Global Markets Limited | 264,600 | 0.66% | ▲ | 68,900 | 1,902 | 2,061 | 1,899 | 1,900 | 3,890,100 |
| 2026-05-27 | JPM Securities Japan Co Ltd. | 343,150 | 0.86% | ▼ | -194,960 | 1,902 | 2,061 | 1,899 | 1,900 | 3,890,100 |
| 2026-05-27 | Nomura International plc | 0 | 0.00% | ▼ | -321,985 | 1,902 | 2,061 | 1,899 | 1,900 | 3,890,100 |
| 2026-05-27 | UBS AG | 218,120 | 0.54% | ▼ | -28,800 | 1,902 | 2,061 | 1,899 | 1,900 | 3,890,100 |
| 2026-05-26 | モルガン・スタンレーMUFG証券株式会社 | 242,410 | 0.61% | ▼ | -67,400 | 1,900 | 1,902 | 1,801 | 1,866 | 947,800 |
| 2026-05-26 | Barclays Capital Securities Ltd | 708,290 | 1.78% | ▼ | -8,134 | 1,900 | 1,902 | 1,801 | 1,866 | 947,800 |
| 2026-05-26 | Citigroup Global Markets Limited | 195,700 | 0.49% | ▼ | -92,020 | 1,900 | 1,902 | 1,801 | 1,866 | 947,800 |
| 2026-05-26 | Nomura International plc | 321,985 | 0.81% | ▲ | 49,899 | 1,900 | 1,902 | 1,801 | 1,866 | 947,800 |
| 2026-05-26 | UBS AG | 246,920 | 0.62% | ▲ | 32,393 | 1,900 | 1,902 | 1,801 | 1,866 | 947,800 |
| 2026-05-25 | モルガン・スタンレーMUFG証券株式会社 | 309,810 | 0.77% | ▼ | -233,900 | 1,894 | 1,960 | 1,821 | 1,880 | 2,068,600 |
| 2026-05-25 | JPM Securities Japan Co Ltd. | 538,110 | 1.35% | ▼ | -28,680 | 1,894 | 1,960 | 1,821 | 1,880 | 2,068,600 |
| 2026-05-25 | Nomura International plc | 272,086 | 0.68% | ▼ | -40,164 | 1,894 | 1,960 | 1,821 | 1,880 | 2,068,600 |
| 2026-05-22 | MERRILL LYNCH INTERNATIONAL | 187,625 | 0.47% | ▼ | -26,900 | 1,860 | 1,913 | 1,798 | 1,854 | 925,800 |
| 2026-05-21 | モルガン・スタンレーMUFG証券株式会社 | 543,710 | 1.36% | ▼ | -16,200 | 1,853 | 1,905 | 1,797 | 1,838 | 1,390,300 |
| 2026-05-21 | Barclays Capital Securities Ltd | 716,424 | 1.80% | ▼ | -112,566 | 1,853 | 1,905 | 1,797 | 1,838 | 1,390,300 |
| 2026-05-21 | JPM Securities Japan Co Ltd. | 566,790 | 1.42% | ▲ | 58,400 | 1,853 | 1,905 | 1,797 | 1,838 | 1,390,300 |
| 2026-05-21 | MERRILL LYNCH INTERNATIONAL | 214,525 | 0.54% | ▼ | -52,900 | 1,853 | 1,905 | 1,797 | 1,838 | 1,390,300 |
| 2026-05-21 | UBS AG | 214,527 | 0.54% | ▼ | -43,633 | 1,853 | 1,905 | 1,797 | 1,838 | 1,390,300 |
| 2026-05-20 | モルガン・スタンレーMUFG証券株式会社 | 559,910 | 1.40% | ▼ | -53,800 | 1,852 | 1,855 | 1,746 | 1,826 | 1,810,000 |
| 2026-05-20 | Barclays Capital Securities Ltd | 828,990 | 2.08% | ▲ | 112,350 | 1,852 | 1,855 | 1,746 | 1,826 | 1,810,000 |
| 2026-05-20 | Citigroup Global Markets Limited | 287,720 | 0.72% | ▲ | 26,340 | 1,852 | 1,855 | 1,746 | 1,826 | 1,810,000 |
| 2026-05-20 | JPM Securities Japan Co Ltd. | 508,390 | 1.27% | ▲ | 37,300 | 1,852 | 1,855 | 1,746 | 1,826 | 1,810,000 |
| 2026-05-20 | MERRILL LYNCH INTERNATIONAL | 267,425 | 0.67% | ▼ | -43,000 | 1,852 | 1,855 | 1,746 | 1,826 | 1,810,000 |
| 2026-05-20 | Nomura International plc | 312,250 | 0.78% | ▼ | -28,648 | 1,852 | 1,855 | 1,746 | 1,826 | 1,810,000 |
| 2026-05-19 | BNP Paribas Financial Markets SNC | 232,880 | 0.58% | ▼ | -10,600 | 2,019 | 2,050 | 1,890 | 1,944 | 2,258,800 |
| 2026-05-19 | Citigroup Global Markets Limited | 261,380 | 0.65% | ▲ | 44,200 | 2,019 | 2,050 | 1,890 | 1,944 | 2,258,800 |
| 2026-05-19 | JPM Securities Japan Co Ltd. | 471,090 | 1.18% | ▲ | 34,600 | 2,019 | 2,050 | 1,890 | 1,944 | 2,258,800 |
| 2026-05-19 | MERRILL LYNCH INTERNATIONAL | 310,425 | 0.78% | ▼ | -25,400 | 2,019 | 2,050 | 1,890 | 1,944 | 2,258,800 |
| 2026-05-19 | Nomura International plc | 340,898 | 0.85% | ▲ | 118,515 | 2,019 | 2,050 | 1,890 | 1,944 | 2,258,800 |
| 2026-05-19 | UBS AG | 258,160 | 0.64% | ▲ | | 2,019 | 2,050 | 1,890 | 1,944 | 2,258,800 |
| 2026-05-18 | Barclays Capital Securities Ltd | 716,640 | 1.80% | ▲ | 153,800 | 2,050 | 2,064 | 1,970 | 2,040 | 2,400,100 |
| 2026-05-18 | BNP Paribas Financial Markets SNC | 243,480 | 0.61% | ▲ | 44,600 | 2,050 | 2,064 | 1,970 | 2,040 | 2,400,100 |
| 2026-05-18 | Citigroup Global Markets Limited | 217,180 | 0.54% | ▲ | | 2,050 | 2,064 | 1,970 | 2,040 | 2,400,100 |
| 2026-05-18 | Diversified Select Opportunities, LLC | 281,800 | 0.70% | ▲ | 4,700 | 2,050 | 2,064 | 1,970 | 2,040 | 2,400,100 |
| 2026-05-18 | JPM Securities Japan Co Ltd. | 436,490 | 1.09% | ▲ | 55,900 | 2,050 | 2,064 | 1,970 | 2,040 | 2,400,100 |
| 2026-05-18 | MERRILL LYNCH INTERNATIONAL | 335,825 | 0.84% | ▼ | -105,600 | 2,050 | 2,064 | 1,970 | 2,040 | 2,400,100 |
| 2026-05-18 | Nomura International plc | 222,383 | 0.55% | ▲ | | 2,050 | 2,064 | 1,970 | 2,040 | 2,400,100 |
| 2026-05-15 | JPM Securities Japan Co Ltd. | 380,590 | 0.95% | ▲ | | 2,043 | 2,126 | 1,945 | 2,048 | 4,589,200 |
| 2026-05-15 | モルガン・スタンレーMUFG証券株式会社 | 613,710 | 1.54% | ▲ | 174,300 | 2,043 | 2,126 | 1,945 | 2,048 | 4,589,200 |
| 2026-05-15 | Barclays Capital Securities Ltd | 562,840 | 1.41% | ▲ | 45,100 | 2,043 | 2,126 | 1,945 | 2,048 | 4,589,200 |
| 2026-05-15 | BNP Paribas Financial Markets SNC | 198,880 | 0.50% | ▲ | | 2,043 | 2,126 | 1,945 | 2,048 | 4,589,200 |
| 2026-05-15 | MERRILL LYNCH INTERNATIONAL | 441,425 | 1.11% | ▼ | -14,000 | 2,043 | 2,126 | 1,945 | 2,048 | 4,589,200 |
| 2026-05-14 | モルガン・スタンレーMUFG証券株式会社 | 439,410 | 1.10% | ▼ | -110,400 | 2,485 | 2,525 | 2,372 | 2,443 | 1,084,100 |
| 2026-05-14 | Barclays Capital Securities Ltd | 517,740 | 1.30% | ▲ | 4,420 | 2,485 | 2,525 | 2,372 | 2,443 | 1,084,100 |
| 2026-05-14 | Diversified Select Opportunities, LLC | 277,100 | 0.69% | ▼ | -13,700 | 2,485 | 2,525 | 2,372 | 2,443 | 1,084,100 |
| 2026-05-14 | MERRILL LYNCH INTERNATIONAL | 455,425 | 1.14% | ▲ | 23,300 | 2,485 | 2,525 | 2,372 | 2,443 | 1,084,100 |
| 2026-05-13 | モルガン・スタンレーMUFG証券株式会社 | 549,810 | 1.38% | ▲ | 74,700 | 2,413 | 2,468 | 2,360 | 2,435 | 715,800 |
| 2026-05-13 | Diversified Select Opportunities, LLC | 290,800 | 0.73% | ▼ | -33,500 | 2,413 | 2,468 | 2,360 | 2,435 | 715,800 |
| 2026-05-13 | MERRILL LYNCH INTERNATIONAL | 432,125 | 1.08% | ▲ | 48,500 | 2,413 | 2,468 | 2,360 | 2,435 | 715,800 |
| 2026-05-12 | モルガン・スタンレーMUFG証券株式会社 | 475,110 | 1.19% | ▲ | 49,900 | 2,495 | 2,638 | 2,413 | 2,432 | 1,414,100 |
| 2026-05-12 | Diversified Select Opportunities, LLC | 324,300 | 0.81% | ▼ | -142,000 | 2,495 | 2,638 | 2,413 | 2,432 | 1,414,100 |
| 2026-05-12 | MERRILL LYNCH INTERNATIONAL | 383,625 | 0.96% | ▲ | 10,200 | 2,495 | 2,638 | 2,413 | 2,432 | 1,414,100 |
| 2026-05-11 | Barclays Capital Securities Ltd | 513,320 | 1.29% | ▼ | -44,600 | 2,350 | 2,499 | 2,317 | 2,465 | 1,136,100 |
| 2026-05-11 | Diversified Select Opportunities, LLC | 466,300 | 1.17% | ▼ | -52,600 | 2,350 | 2,499 | 2,317 | 2,465 | 1,136,100 |
| 2026-05-11 | MERRILL LYNCH INTERNATIONAL | 373,425 | 0.94% | ▼ | -21,600 | 2,350 | 2,499 | 2,317 | 2,465 | 1,136,100 |
| 2026-05-11 | モルガン・スタンレーMUFG証券株式会社 | 425,210 | 1.07% | ▲ | | 2,350 | 2,499 | 2,317 | 2,465 | 1,136,100 |
| 2026-05-08 | Citigroup Global Markets Limited | 137,080 | 0.34% | ▼ | -150,720 | 2,250 | 2,300 | 2,193 | 2,300 | 671,800 |
| 2026-05-08 | MERRILL LYNCH INTERNATIONAL | 395,025 | 0.99% | ▲ | 13,800 | 2,250 | 2,300 | 2,193 | 2,300 | 671,800 |
| 2026-05-07 | モルガン・スタンレーMUFG証券株式会社 | 258,710 | 0.65% | ▲ | 24,600 | 2,175 | 2,301 | 2,172 | 2,280 | 1,135,000 |
| 2026-05-07 | Barclays Capital Securities Ltd | 557,920 | 1.40% | ▲ | 144,920 | 2,175 | 2,301 | 2,172 | 2,280 | 1,135,000 |
| 2026-05-07 | Citigroup Global Markets Limited | 287,800 | 0.72% | ▼ | -42,800 | 2,175 | 2,301 | 2,172 | 2,280 | 1,135,000 |
| 2026-05-07 | Diversified Select Opportunities, LLC | 518,900 | 1.30% | ▲ | 37,000 | 2,175 | 2,301 | 2,172 | 2,280 | 1,135,000 |
| 2026-05-07 | MERRILL LYNCH INTERNATIONAL | 381,225 | 0.95% | ▼ | -25,000 | 2,175 | 2,301 | 2,172 | 2,280 | 1,135,000 |
| 2026-05-01 | MERRILL LYNCH INTERNATIONAL | 406,225 | 1.02% | ▼ | -5,700 | 2,113 | 2,167 | 2,071 | 2,131 | 664,800 |
| 2026-04-30 | モルガン・スタンレーMUFG証券株式会社 | 234,110 | 0.58% | ▲ | | 2,142 | 2,294 | 2,113 | 2,128 | 1,946,500 |
| 2026-04-30 | Barclays Capital Securities Ltd | 413,000 | 1.03% | ▲ | 55,447 | 2,142 | 2,294 | 2,113 | 2,128 | 1,946,500 |
| 2026-04-30 | BNP Paribas Financial Markets SNC | 147,980 | 0.37% | ▼ | -86,000 | 2,142 | 2,294 | 2,113 | 2,128 | 1,946,500 |
| 2026-04-30 | MERRILL LYNCH INTERNATIONAL | 411,925 | 1.03% | ▲ | 19,000 | 2,142 | 2,294 | 2,113 | 2,128 | 1,946,500 |
| 2026-04-30 | UBS AG | 152,604 | 0.38% | ▼ | -52,000 | 2,142 | 2,294 | 2,113 | 2,128 | 1,946,500 |
| 2026-04-28 | Barclays Capital Securities Ltd | 357,553 | 0.90% | ▲ | 20,818 | 2,020 | 2,110 | 2,000 | 2,100 | 992,500 |
| 2026-04-28 | MERRILL LYNCH INTERNATIONAL | 392,925 | 0.98% | ▲ | 13,700 | 2,020 | 2,110 | 2,000 | 2,100 | 992,500 |
| 2026-04-28 | UBS AG | 204,604 | 0.51% | ▲ | 11,555 | 2,020 | 2,110 | 2,000 | 2,100 | 992,500 |
| 2026-04-27 | Barclays Capital Securities Ltd | 336,735 | 0.84% | ▼ | -52,300 | 2,091 | 2,138 | 1,959 | 2,024 | 1,643,600 |
| 2026-04-27 | Citigroup Global Markets Limited | 330,600 | 0.83% | ▲ | 24,400 | 2,091 | 2,138 | 1,959 | 2,024 | 1,643,600 |
| 2026-04-27 | MERRILL LYNCH INTERNATIONAL | 379,225 | 0.95% | ▲ | 12,000 | 2,091 | 2,138 | 1,959 | 2,024 | 1,643,600 |
| 2026-04-24 | Barclays Capital Securities Ltd | 389,035 | 0.97% | ▼ | -213,600 | 1,788 | 2,063 | 1,783 | 2,059 | 3,083,100 |
| 2026-04-24 | BNP Paribas Financial Markets SNC | 233,980 | 0.58% | ▼ | -30,900 | 1,788 | 2,063 | 1,783 | 2,059 | 3,083,100 |
| 2026-04-24 | MERRILL LYNCH INTERNATIONAL | 367,225 | 0.92% | ▼ | -59,600 | 1,788 | 2,063 | 1,783 | 2,059 | 3,083,100 |
| 2026-04-24 | UBS AG | 193,049 | 0.48% | ▼ | -20,000 | 1,788 | 2,063 | 1,783 | 2,059 | 3,083,100 |
| 2026-04-23 | Barclays Capital Securities Ltd | 602,635 | 1.51% | ▲ | 213,735 | 1,694 | 1,729 | 1,655 | 1,715 | 902,500 |
| 2026-04-23 | MERRILL LYNCH INTERNATIONAL | 426,825 | 1.07% | ▼ | -31,600 | 1,694 | 1,729 | 1,655 | 1,715 | 902,500 |
| 2026-04-23 | UBS AG | 213,049 | 0.53% | ▲ | 46,534 | 1,694 | 1,729 | 1,655 | 1,715 | 902,500 |
| 2026-04-22 | Barclays Capital Securities Ltd | 388,900 | 0.97% | ▲ | 38,000 | 1,800 | 1,824 | 1,698 | 1,705 | 820,700 |
| 2026-04-22 | Citigroup Global Markets Limited | 306,200 | 0.77% | ▲ | 54,000 | 1,800 | 1,824 | 1,698 | 1,705 | 820,700 |
| 2026-04-22 | MERRILL LYNCH INTERNATIONAL | 458,425 | 1.15% | ▲ | 6,100 | 1,800 | 1,824 | 1,698 | 1,705 | 820,700 |
| 2026-04-21 | Barclays Capital Securities Ltd | 350,900 | 0.88% | ▼ | -22,400 | 1,812 | 1,877 | 1,785 | 1,819 | 851,000 |
| 2026-04-21 | Diversified Select Opportunities, LLC | 481,900 | 1.21% | ▲ | 36,300 | 1,812 | 1,877 | 1,785 | 1,819 | 851,000 |
| 2026-04-21 | MERRILL LYNCH INTERNATIONAL | 452,325 | 1.13% | ▲ | 6,900 | 1,812 | 1,877 | 1,785 | 1,819 | 851,000 |
| 2026-04-20 | Barclays Capital Securities Ltd | 373,300 | 0.93% | ▼ | -30,300 | 1,789 | 1,820 | 1,756 | 1,777 | 735,900 |
| 2026-04-20 | Citigroup Global Markets Limited | 252,200 | 0.63% | ▼ | -56,900 | 1,789 | 1,820 | 1,756 | 1,777 | 735,900 |
| 2026-04-20 | MERRILL LYNCH INTERNATIONAL | 445,425 | 1.12% | ▼ | -3,600 | 1,789 | 1,820 | 1,756 | 1,777 | 735,900 |
| 2026-04-17 | Barclays Capital Securities Ltd | 403,600 | 1.01% | ▲ | 117,100 | 1,851 | 1,868 | 1,779 | 1,780 | 874,200 |
| 2026-04-17 | Citigroup Global Markets Limited | 309,100 | 0.77% | ▲ | 44,800 | 1,851 | 1,868 | 1,779 | 1,780 | 874,200 |
| 2026-04-17 | MERRILL LYNCH INTERNATIONAL | 449,025 | 1.13% | ▲ | 56,800 | 1,851 | 1,868 | 1,779 | 1,780 | 874,200 |
| 2026-04-17 | Nomura International plc | 184,579 | 0.46% | ▼ | -33,317 | 1,851 | 1,868 | 1,779 | 1,780 | 874,200 |
| 2026-04-17 | UBS AG | 166,515 | 0.41% | ▼ | -54,963 | 1,851 | 1,868 | 1,779 | 1,780 | 874,200 |
| 2026-04-16 | Barclays Capital Securities Ltd | 286,500 | 0.72% | ▲ | 32,800 | 1,807 | 1,894 | 1,781 | 1,891 | 917,800 |
| 2026-04-16 | MERRILL LYNCH INTERNATIONAL | 392,225 | 0.98% | ▲ | 43,400 | 1,807 | 1,894 | 1,781 | 1,891 | 917,800 |
| 2026-04-16 | Nomura International plc | 217,896 | 0.54% | ▲ | 51,595 | 1,807 | 1,894 | 1,781 | 1,891 | 917,800 |
| 2026-04-15 | Barclays Capital Securities Ltd | 253,700 | 0.63% | ▼ | -43,600 | 1,934 | 2,009 | 1,769 | 1,780 | 1,634,300 |
| 2026-04-15 | Citigroup Global Markets Limited | 264,300 | 0.66% | ▲ | 27,100 | 1,934 | 2,009 | 1,769 | 1,780 | 1,634,300 |
| 2026-04-15 | MERRILL LYNCH INTERNATIONAL | 348,825 | 0.87% | ▲ | 82,300 | 1,934 | 2,009 | 1,769 | 1,780 | 1,634,300 |
| 2026-04-15 | Nomura International plc | 166,301 | 0.41% | ▼ | -68,608 | 1,934 | 2,009 | 1,769 | 1,780 | 1,634,300 |
| 2026-04-15 | UBS AG | 221,478 | 0.55% | ▲ | | 1,934 | 2,009 | 1,769 | 1,780 | 1,634,300 |
| 2026-04-14 | Barclays Capital Securities Ltd | 297,300 | 0.74% | ▼ | -23,900 | 1,850 | 1,881 | 1,797 | 1,854 | 1,299,600 |
| 2026-04-14 | Citigroup Global Markets Limited | 237,200 | 0.59% | ▲ | 38,800 | 1,850 | 1,881 | 1,797 | 1,854 | 1,299,600 |
| 2026-04-14 | MERRILL LYNCH INTERNATIONAL | 266,525 | 0.67% | ▲ | | 1,850 | 1,881 | 1,797 | 1,854 | 1,299,600 |
| 2026-04-14 | Nomura International plc | 234,909 | 0.59% | ▲ | 51,431 | 1,850 | 1,881 | 1,797 | 1,854 | 1,299,600 |
| 2026-04-13 | Barclays Capital Securities Ltd | 321,200 | 0.80% | ▲ | 4,900 | 1,709 | 1,832 | 1,688 | 1,787 | 1,153,100 |
| 2026-04-13 | Citigroup Global Markets Limited | 198,400 | 0.49% | ▼ | -38,100 | 1,709 | 1,832 | 1,688 | 1,787 | 1,153,100 |
| 2026-04-10 | Barclays Capital Securities Ltd | 316,300 | 0.79% | ▲ | 49,860 | 1,660 | 1,719 | 1,653 | 1,695 | 724,000 |
| 2026-04-10 | BNP Paribas Financial Markets SNC | 264,880 | 0.66% | ▼ | -67,820 | 1,660 | 1,719 | 1,653 | 1,695 | 724,000 |
| 2026-04-10 | Nomura International plc | 183,478 | 0.46% | ▼ | -44,723 | 1,660 | 1,719 | 1,653 | 1,695 | 724,000 |
| 2026-04-09 | Citigroup Global Markets Limited | 236,500 | 0.59% | ▼ | -26,500 | 1,640 | 1,641 | 1,573 | 1,621 | 627,300 |
| 2026-04-08 | Citigroup Global Markets Limited | 263,000 | 0.66% | ▼ | -27,155 | 1,662 | 1,678 | 1,604 | 1,660 | 956,800 |
| 2026-04-08 | Diversified Select Opportunities, LLC | 445,600 | 1.12% | ▲ | 365,500 | 1,662 | 1,678 | 1,604 | 1,660 | 956,800 |
| 2026-04-08 | Nomura International plc | 228,201 | 0.57% | ▼ | -50,142 | 1,662 | 1,678 | 1,604 | 1,660 | 956,800 |
| 2026-04-07 | BNP Paribas Financial Markets SNC | 332,700 | 0.83% | ▲ | 45,100 | 1,626 | 1,627 | 1,550 | 1,582 | 718,600 |
| 2026-04-07 | Nomura International plc | 278,343 | 0.70% | ▼ | -73,772 | 1,626 | 1,627 | 1,550 | 1,582 | 718,600 |
| 2026-04-06 | Barclays Capital Securities Ltd | 266,440 | 0.67% | ▼ | -12,440 | 1,573 | 1,650 | 1,566 | 1,625 | 1,014,200 |
| 2026-04-06 | Citigroup Global Markets Limited | 290,155 | 0.73% | ▲ | 74,400 | 1,573 | 1,650 | 1,566 | 1,625 | 1,014,200 |
| 2026-04-03 | Barclays Capital Securities Ltd | 278,880 | 0.70% | ▲ | 25,100 | 1,517 | 1,544 | 1,496 | 1,533 | 701,100 |
| 2026-04-03 | Citigroup Global Markets Limited | 215,755 | 0.54% | ▲ | | 1,517 | 1,544 | 1,496 | 1,533 | 701,100 |
| 2026-04-03 | Nomura International plc | 352,115 | 0.88% | ▼ | -43,906 | 1,517 | 1,544 | 1,496 | 1,533 | 701,100 |
| 2026-04-02 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -53,902 | 1,648 | 1,673 | 1,499 | 1,507 | 1,050,800 |
| 2026-04-02 | Nomura International plc | 396,021 | 0.99% | ▼ | -71,304 | 1,648 | 1,673 | 1,499 | 1,507 | 1,050,800 |
| 2026-03-31 | Barclays Capital Securities Ltd | 253,780 | 0.63% | ▼ | 164,284 | 1,569 | 1,827 | 1,546 | 1,645 | 2,402,300 |
| 2026-03-31 | Nomura International plc | 467,325 | 1.17% | ▼ | 364,183 | 1,569 | 1,827 | 1,546 | 1,645 | 2,402,300 |
| 2026-03-31 | モルガン・スタンレーMUFG証券株式会社 | 53,902 | 0.67% | ▼ | -8,700 | 1,569 | 1,827 | 1,546 | 1,645 | 2,402,300 |
| 2026-03-30 | BNP Paribas Financial Markets SNC | 287,600 | 0.72% | ▼ | 223,700 | 1,437 | 1,609 | 1,437 | 1,609 | 938,100 |
| 2026-03-30 | モルガン・スタンレーMUFG証券株式会社 | 62,602 | 0.78% | ▲ | | 1,437 | 1,609 | 1,437 | 1,609 | 938,100 |
| 2026-03-27 | モルガン・スタンレーMUFG証券株式会社 | 54,242 | 0.68% | ▼ | -19,700 | 7,880 | 8,050 | 7,750 | 8,040 | 128,300 |
| 2026-03-27 | Barclays Capital Securities Ltd | 89,496 | 1.12% | ▲ | 12,300 | 7,880 | 8,050 | 7,750 | 8,040 | 128,300 |
| 2026-03-27 | Nomura International plc | 103,142 | 1.29% | ▼ | -2,523 | 7,880 | 8,050 | 7,750 | 8,040 | 128,300 |
| 2026-03-26 | モルガン・スタンレーMUFG証券株式会社 | 73,942 | 0.93% | ▼ | -21,700 | 8,280 | 8,340 | 7,990 | 8,030 | 130,300 |
| 2026-03-26 | Nomura International plc | 105,665 | 1.33% | ▼ | -11,517 | 8,280 | 8,340 | 7,990 | 8,030 | 130,300 |
| 2026-03-25 | モルガン・スタンレーMUFG証券株式会社 | 95,642 | 1.20% | ▼ | -16,100 | 8,170 | 8,340 | 8,030 | 8,240 | 126,600 |
| 2026-03-25 | Barclays Capital Securities Ltd | 77,196 | 0.97% | ▲ | 13,400 | 8,170 | 8,340 | 8,030 | 8,240 | 126,600 |
| 2026-03-23 | モルガン・スタンレーMUFG証券株式会社 | 111,742 | 1.40% | ▼ | -13,900 | 7,600 | 7,730 | 7,340 | 7,570 | 277,300 |
| 2026-03-23 | Barclays Capital Securities Ltd | 63,796 | 0.80% | ▼ | -20,000 | 7,600 | 7,730 | 7,340 | 7,570 | 277,300 |
| 2026-03-23 | Nomura International plc | 117,182 | 1.47% | ▼ | -13,297 | 7,600 | 7,730 | 7,340 | 7,570 | 277,300 |
| 2026-03-19 | Nomura International plc | 130,479 | 1.64% | ▲ | 35,064 | 8,360 | 8,360 | 7,830 | 7,900 | 338,900 |
| 2026-03-19 | モルガン・スタンレーMUFG証券株式会社 | 125,642 | 1.58% | ▲ | 36,300 | 8,360 | 8,360 | 7,830 | 7,900 | 338,900 |
| 2026-03-19 | Barclays Capital Securities Ltd | 83,796 | 1.05% | ▲ | 18,700 | 8,360 | 8,360 | 7,830 | 7,900 | 338,900 |
| 2026-03-18 | モルガン・スタンレーMUFG証券株式会社 | 89,342 | 1.12% | ▲ | 7,300 | 8,720 | 8,850 | 8,650 | 8,810 | 76,800 |
| 2026-03-17 | モルガン・スタンレーMUFG証券株式会社 | 82,042 | 1.03% | ▲ | 17,900 | 8,790 | 8,880 | 8,490 | 8,570 | 112,000 |
| 2026-03-16 | Barclays Capital Securities Ltd | 65,096 | 0.81% | ▲ | 16,700 | 8,610 | 8,800 | 8,400 | 8,570 | 150,500 |
| 2026-03-16 | BNP Paribas Financial Markets SNC | 63,900 | 0.80% | ▲ | 11,900 | 8,610 | 8,800 | 8,400 | 8,570 | 150,500 |
| 2026-03-16 | Nomura International plc | 95,415 | 1.20% | ▼ | -8,797 | 8,610 | 8,800 | 8,400 | 8,570 | 150,500 |
| 2026-03-13 | Nomura International plc | 104,212 | 1.31% | ▼ | -8,719 | 8,640 | 8,910 | 8,630 | 8,740 | 99,500 |
| 2026-03-12 | Barclays Capital Securities Ltd | 48,396 | 0.60% | ▼ | -7,300 | 9,010 | 9,320 | 8,860 | 8,870 | 132,900 |
| 2026-03-12 | BNP Paribas Financial Markets SNC | 52,000 | 0.65% | ▲ | 11,800 | 9,010 | 9,320 | 8,860 | 8,870 | 132,900 |
| 2026-03-12 | Nomura International plc | 112,931 | 1.42% | ▲ | 7,369 | 9,010 | 9,320 | 8,860 | 8,870 | 132,900 |
| 2026-03-11 | モルガン・スタンレーMUFG証券株式会社 | 64,142 | 0.80% | ▲ | | 9,100 | 9,300 | 9,030 | 9,100 | 163,500 |
| 2026-03-11 | Barclays Capital Securities Ltd | 55,696 | 0.70% | ▲ | 15,700 | 9,100 | 9,300 | 9,030 | 9,100 | 163,500 |
| 2026-03-10 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -56,342 | 9,010 | 9,360 | 8,930 | 8,990 | 193,600 |
| 2026-03-10 | Nomura International plc | 105,562 | 1.32% | ▲ | 10,182 | 9,010 | 9,360 | 8,930 | 8,990 | 193,600 |
| 2026-03-09 | Barclays Capital Securities Ltd | 39,996 | 0.50% | ▲ | | 8,410 | 8,580 | 7,980 | 8,410 | 354,000 |
| 2026-03-09 | BNP Paribas Financial Markets SNC | 40,200 | 0.50% | ▲ | | 8,410 | 8,580 | 7,980 | 8,410 | 354,000 |
| 2026-03-06 | Diversified Select Opportunities, LLC | 80,100 | 1.00% | ▲ | 8,500 | 9,220 | 9,400 | 8,950 | 9,160 | 142,900 |
| 2026-03-06 | Nomura International plc | 95,380 | 1.20% | ▲ | 16,890 | 9,220 | 9,400 | 8,950 | 9,160 | 142,900 |
| 2026-03-05 | MERRILL LYNCH INTERNATIONAL | 35,105 | 0.44% | ▼ | -7,000 | 9,620 | 9,850 | 9,280 | 9,370 | 182,900 |
| 2026-03-05 | Nomura International plc | 78,490 | 0.98% | ▼ | -12,133 | 9,620 | 9,850 | 9,280 | 9,370 | 182,900 |
| 2026-03-05 | モルガン・スタンレーMUFG証券株式会社 | 56,342 | 0.70% | ▲ | 6,500 | 9,620 | 9,850 | 9,280 | 9,370 | 182,900 |
| 2026-03-04 | MERRILL LYNCH INTERNATIONAL | 42,105 | 0.53% | ▼ | -1,100 | 9,510 | 9,700 | 8,680 | 8,950 | 370,100 |
| 2026-03-04 | Nomura International plc | 90,623 | 1.14% | ▼ | -6,507 | 9,510 | 9,700 | 8,680 | 8,950 | 370,100 |
| 2026-03-03 | Diversified Select Opportunities, LLC | 71,600 | 0.90% | ▲ | 7,600 | 10,520 | 10,680 | 9,750 | 9,750 | 216,900 |
| 2026-03-03 | MERRILL LYNCH INTERNATIONAL | 43,205 | 0.54% | ▲ | 700 | 10,520 | 10,680 | 9,750 | 9,750 | 216,900 |
| 2026-03-02 | MERRILL LYNCH INTERNATIONAL | 42,505 | 0.53% | ▼ | -1,600 | 10,000 | 10,520 | 9,980 | 10,390 | 141,900 |
| 2026-03-02 | モルガン・スタンレーMUFG証券株式会社 | 49,842 | 0.62% | ▼ | -5,800 | 10,000 | 10,520 | 9,980 | 10,390 | 141,900 |
| 2026-02-27 | Diversified Select Opportunities, LLC | 64,000 | 0.80% | ▲ | 17,500 | 10,010 | 10,350 | 9,910 | 10,320 | 220,500 |
| 2026-02-27 | MERRILL LYNCH INTERNATIONAL | 44,105 | 0.55% | ▼ | -6,600 | 10,010 | 10,350 | 9,910 | 10,320 | 220,500 |
| 2026-02-27 | モルガン・スタンレーMUFG証券株式会社 | 55,642 | 0.70% | ▼ | -18,800 | 10,010 | 10,350 | 9,910 | 10,320 | 220,500 |
| 2026-02-26 | Diversified Select Opportunities, LLC | 46,500 | 0.58% | ▲ | | 10,700 | 10,740 | 10,120 | 10,240 | 228,800 |
| 2026-02-26 | MERRILL LYNCH INTERNATIONAL | 50,705 | 0.63% | ▼ | -10,415 | 10,700 | 10,740 | 10,120 | 10,240 | 228,800 |
| 2026-02-26 | モルガン・スタンレーMUFG証券株式会社 | 74,442 | 0.93% | ▼ | -10,400 | 10,700 | 10,740 | 10,120 | 10,240 | 228,800 |
| 2026-02-25 | Nomura International plc | 97,130 | 1.22% | ▲ | 8,398 | 10,590 | 10,920 | 10,230 | 10,540 | 284,000 |
| 2026-02-25 | モルガン・スタンレーMUFG証券株式会社 | 84,842 | 1.06% | ▼ | -11,800 | 10,590 | 10,920 | 10,230 | 10,540 | 284,000 |
| 2026-02-24 | モルガン・スタンレーMUFG証券株式会社 | 96,642 | 1.21% | ▼ | -7,100 | 9,940 | 10,320 | 9,710 | 10,290 | 240,500 |
| 2026-02-24 | MERRILL LYNCH INTERNATIONAL | 61,120 | 0.76% | ▼ | -6,200 | 9,940 | 10,320 | 9,710 | 10,290 | 240,500 |
| 2026-02-24 | Nomura International plc | 88,732 | 1.11% | ▼ | -12,318 | 9,940 | 10,320 | 9,710 | 10,290 | 240,500 |
| 2026-02-20 | Citigroup Global Markets Limited | 38,871 | 0.48% | ▼ | -9,900 | 10,060 | 10,100 | 9,510 | 9,850 | 307,800 |
| 2026-02-20 | Nomura International plc | 101,050 | 1.27% | ▲ | 15,921 | 10,060 | 10,100 | 9,510 | 9,850 | 307,800 |
| 2026-02-20 | MERRILL LYNCH INTERNATIONAL | 67,320 | 0.84% | ▲ | 9,800 | 10,060 | 10,100 | 9,510 | 9,850 | 307,800 |
| 2026-02-19 | Citigroup Global Markets Limited | 48,771 | 0.61% | ▼ | | 9,920 | 10,270 | 9,790 | 10,200 | 173,500 |
| 2026-02-19 | MERRILL LYNCH INTERNATIONAL | 57,520 | 0.72% | ▲ | 4,000 | 9,920 | 10,270 | 9,790 | 10,200 | 173,500 |
| 2026-02-19 | モルガン・スタンレーMUFG証券株式会社 | 103,742 | 1.30% | ▲ | 7,400 | 9,920 | 10,270 | 9,790 | 10,200 | 173,500 |
| 2026-02-18 | モルガン・スタンレーMUFG証券株式会社 | 96,342 | 1.21% | ▲ | 7,300 | 10,000 | 10,300 | 9,780 | 9,910 | 294,500 |
| 2026-02-18 | MERRILL LYNCH INTERNATIONAL | 53,520 | 0.67% | ▲ | | 10,000 | 10,300 | 9,780 | 9,910 | 294,500 |
| 2026-02-18 | Nomura International plc | 85,129 | 1.07% | ▼ | -3,474 | 10,000 | 10,300 | 9,780 | 9,910 | 294,500 |
| 2026-02-17 | Citigroup Global Markets Limited | 63,471 | 0.79% | ▼ | -2,400 | 9,850 | 10,220 | 9,500 | 9,990 | 342,200 |
| 2026-02-17 | モルガン・スタンレーMUFG証券株式会社 | 89,042 | 1.12% | ▲ | | 9,850 | 10,220 | 9,500 | 9,990 | 342,200 |
| 2026-02-16 | モルガン・スタンレーMUFG証券株式会社 | 86,642 | 1.09% | ▲ | 21,300 | 10,000 | 10,560 | 9,850 | 9,950 | 436,500 |
| 2026-02-16 | Citigroup Global Markets Limited | 65,871 | 0.82% | ▼ | -28,900 | 10,000 | 10,560 | 9,850 | 9,950 | 436,500 |
| 2026-02-16 | Nomura International plc | 88,603 | 1.11% | ▲ | 20,258 | 10,000 | 10,560 | 9,850 | 9,950 | 436,500 |
| 2026-02-13 | モルガン・スタンレーMUFG証券株式会社 | 65,342 | 0.82% | ▼ | -21,300 | 8,990 | 9,390 | 8,800 | 9,260 | 690,900 |
| 2026-02-13 | Citigroup Global Markets Limited | 94,771 | 1.19% | ▼ | -9,600 | 8,990 | 9,390 | 8,800 | 9,260 | 690,900 |
| 2026-02-13 | MERRILL LYNCH INTERNATIONAL | 34,220 | 0.43% | ▼ | -27,600 | 8,990 | 9,390 | 8,800 | 9,260 | 690,900 |
| 2026-02-13 | Nomura International plc | 68,345 | 0.86% | ▼ | -34,318 | 8,990 | 9,390 | 8,800 | 9,260 | 690,900 |
| 2026-02-12 | モルガン・スタンレーMUFG証券株式会社 | 86,642 | 1.09% | ▲ | 39,000 | 8,600 | 9,180 | 8,520 | 9,140 | 392,900 |
| 2026-02-12 | Citigroup Global Markets Limited | 104,371 | 1.31% | ▼ | -14,600 | 8,600 | 9,180 | 8,520 | 9,140 | 392,900 |
| 2026-02-12 | MERRILL LYNCH INTERNATIONAL | 61,820 | 0.77% | ▲ | 3,888 | 8,600 | 9,180 | 8,520 | 9,140 | 392,900 |
| 2026-02-12 | Nomura International plc | 102,663 | 1.29% | ▲ | 38,345 | 8,600 | 9,180 | 8,520 | 9,140 | 392,900 |
| 2026-02-10 | Nomura International plc | 64,318 | 0.80% | ▲ | 7,681 | 8,120 | 8,460 | 8,060 | 8,420 | 166,100 |
| 2026-02-10 | モルガン・スタンレーMUFG証券株式会社 | 47,642 | 0.59% | ▲ | 11,597 | 8,120 | 8,460 | 8,060 | 8,420 | 166,100 |
| 2026-02-10 | MERRILL LYNCH INTERNATIONAL | 57,932 | 0.72% | ▼ | -3,400 | 8,120 | 8,460 | 8,060 | 8,420 | 166,100 |
| 2026-02-09 | MERRILL LYNCH INTERNATIONAL | 61,332 | 0.77% | ▼ | -2,700 | 7,990 | 8,160 | 7,870 | 8,040 | 202,400 |
| 2026-02-06 | MERRILL LYNCH INTERNATIONAL | 64,032 | 0.80% | ▼ | -1,400 | 7,430 | 7,730 | 7,280 | 7,730 | 169,300 |
| 2026-02-06 | Nomura International plc | 56,637 | 0.71% | ▲ | 4,320 | 7,430 | 7,730 | 7,280 | 7,730 | 169,300 |
| 2026-02-05 | Citigroup Global Markets Limited | 118,971 | 1.49% | ▼ | -1,800 | 7,600 | 7,720 | 7,480 | 7,570 | 130,800 |
| 2026-02-05 | MERRILL LYNCH INTERNATIONAL | 65,432 | 0.82% | ▲ | 6,900 | 7,600 | 7,720 | 7,480 | 7,570 | 130,800 |
| 2026-02-05 | Nomura International plc | 52,317 | 0.65% | ▲ | 5,313 | 7,600 | 7,720 | 7,480 | 7,570 | 130,800 |
| 2026-02-05 | モルガン・スタンレーMUFG証券株式会社 | 36,045 | 0.45% | ▼ | -5,300 | 7,600 | 7,720 | 7,480 | 7,570 | 130,800 |
| 2026-02-04 | モルガン・スタンレーMUFG証券株式会社 | 41,345 | 0.52% | ▲ | | 7,510 | 7,620 | 7,330 | 7,590 | 124,000 |
| 2026-02-03 | MERRILL LYNCH INTERNATIONAL | 58,532 | 0.73% | ▲ | 900 | 7,260 | 7,600 | 7,230 | 7,560 | 182,200 |
| 2026-02-03 | Nomura International plc | 47,004 | 0.59% | ▼ | -9,725 | 7,260 | 7,600 | 7,230 | 7,560 | 182,200 |
| 2026-02-02 | Citigroup Global Markets Limited | 120,771 | 1.52% | ▲ | 8,600 | 7,360 | 7,490 | 7,120 | 7,120 | 169,100 |
| 2026-02-02 | MERRILL LYNCH INTERNATIONAL | 57,632 | 0.72% | ▲ | 2,100 | 7,360 | 7,490 | 7,120 | 7,120 | 169,100 |
| 2026-02-02 | Nomura International plc | 56,729 | 0.71% | ▼ | -7,979 | 7,360 | 7,490 | 7,120 | 7,120 | 169,100 |
| 2026-01-30 | MERRILL LYNCH INTERNATIONAL | 55,532 | 0.69% | ▲ | 2,100 | 7,180 | 7,330 | 7,080 | 7,310 | 103,600 |
| 2026-01-30 | Nomura International plc | 64,708 | 0.81% | ▼ | -40,614 | 7,180 | 7,330 | 7,080 | 7,310 | 103,600 |
| 2026-01-29 | MERRILL LYNCH INTERNATIONAL | 53,432 | 0.67% | ▲ | 3,600 | 7,370 | 7,370 | 7,060 | 7,240 | 133,800 |
| 2026-01-28 | MERRILL LYNCH INTERNATIONAL | 49,832 | 0.62% | ▲ | 900 | 7,250 | 7,300 | 7,030 | 7,260 | 58,900 |
| 2026-01-27 | MERRILL LYNCH INTERNATIONAL | 48,932 | 0.61% | ▲ | 3,100 | 6,960 | 7,290 | 6,870 | 7,220 | 104,300 |
| 2026-01-27 | Nomura International plc | 105,322 | 1.32% | ▲ | 5,409 | 6,960 | 7,290 | 6,870 | 7,220 | 104,300 |
| 2026-01-26 | Citigroup Global Markets Limited | 112,171 | 1.41% | ▲ | 3,000 | 7,190 | 7,210 | 6,940 | 7,010 | 103,800 |
| 2026-01-26 | MERRILL LYNCH INTERNATIONAL | 45,832 | 0.57% | ▼ | -1,200 | 7,190 | 7,210 | 6,940 | 7,010 | 103,800 |
| 2026-01-23 | Nomura International plc | 99,913 | 1.25% | ▼ | -12,033 | 7,350 | 7,430 | 7,270 | 7,280 | 52,900 |
| 2026-01-22 | Citigroup Global Markets Limited | 109,171 | 1.37% | ▼ | -4,900 | 7,300 | 7,380 | 7,150 | 7,290 | 107,500 |
| 2026-01-22 | MERRILL LYNCH INTERNATIONAL | 47,032 | 0.59% | ▲ | 2,400 | 7,300 | 7,380 | 7,150 | 7,290 | 107,500 |
| 2026-01-22 | Nomura International plc | 111,946 | 1.40% | ▲ | 4,610 | 7,300 | 7,380 | 7,150 | 7,290 | 107,500 |
| 2026-01-21 | MERRILL LYNCH INTERNATIONAL | 44,632 | 0.56% | ▼ | -3,400 | 7,000 | 7,250 | 6,980 | 7,230 | 156,500 |
| 2026-01-21 | Nomura International plc | 107,336 | 1.35% | ▼ | -5,036 | 7,000 | 7,250 | 6,980 | 7,230 | 156,500 |
| 2026-01-20 | Societe Generale | 39,000 | 0.49% | ▼ | -8,400 | 7,350 | 7,370 | 7,030 | 7,170 | 106,400 |
| 2026-01-19 | Citigroup Global Markets Limited | 114,071 | 1.43% | ▲ | 5,500 | 7,230 | 7,470 | 7,170 | 7,330 | 93,600 |
| 2026-01-19 | Nomura International plc | 112,372 | 1.41% | ▲ | 5,833 | 7,230 | 7,470 | 7,170 | 7,330 | 93,600 |
| 2026-01-16 | MERRILL LYNCH INTERNATIONAL | 48,032 | 0.60% | ▲ | 3,700 | 7,530 | 7,580 | 7,030 | 7,320 | 203,800 |
| 2026-01-16 | Nomura International plc | 106,539 | 1.34% | ▲ | 12,218 | 7,530 | 7,580 | 7,030 | 7,320 | 203,800 |
| 2026-01-15 | MERRILL LYNCH INTERNATIONAL | 44,332 | 0.55% | ▲ | | 7,100 | 7,520 | 7,050 | 7,420 | 154,200 |
| 2026-01-15 | Nomura International plc | 94,321 | 1.18% | ▲ | 17,000 | 7,100 | 7,520 | 7,050 | 7,420 | 154,200 |
| 2026-01-14 | Nomura International plc | 77,321 | 0.97% | ▲ | 6,855 | 6,770 | 7,190 | 6,770 | 7,180 | 150,100 |
| 2026-01-13 | Societe Generale | 47,400 | 0.59% | ▼ | -4,700 | 6,770 | 6,810 | 6,640 | 6,740 | 110,500 |
| 2026-01-13 | Citigroup Global Markets Limited | 108,571 | 1.36% | ▲ | 12,700 | 6,770 | 6,810 | 6,640 | 6,740 | 110,500 |
| 2026-01-13 | Nomura International plc | 70,466 | 0.88% | ▼ | -1,260 | 6,770 | 6,810 | 6,640 | 6,740 | 110,500 |
| 2026-01-09 | Nomura International plc | 71,726 | 0.90% | ▲ | 11,641 | 6,470 | 6,690 | 6,360 | 6,620 | 119,400 |
| 2026-01-07 | Nomura International plc | 60,085 | 0.75% | ▲ | 5,593 | 6,370 | 6,640 | 6,350 | 6,560 | 138,800 |
| 2026-01-06 | Societe Generale | 52,100 | 0.65% | ▲ | 9,000 | 6,240 | 6,470 | 6,140 | 6,450 | 127,100 |
| 2026-01-06 | Nomura International plc | 54,492 | 0.68% | ▼ | -18,792 | 6,240 | 6,470 | 6,140 | 6,450 | 127,100 |
| 2026-01-05 | Nomura International plc | 73,284 | 0.92% | ▲ | 10,880 | 6,340 | 6,410 | 6,130 | 6,140 | 132,300 |
| 2025-12-30 | Citigroup Global Markets Limited | 95,871 | 1.20% | ▲ | 4,500 | 6,370 | 6,450 | 6,190 | 6,270 | 322,500 |
| 2025-12-30 | Nomura International plc | 62,404 | 0.78% | ▲ | 17,269 | 6,370 | 6,450 | 6,190 | 6,270 | 322,500 |
| 2025-12-30 | Societe Generale | 43,100 | 0.54% | ▲ | 3,800 | 6,370 | 6,450 | 6,190 | 6,270 | 322,500 |
| 2025-12-29 | Citigroup Global Markets Limited | 91,371 | 1.15% | ▼ | | 6,330 | 6,690 | 6,290 | 6,620 | 364,000 |
| 2025-12-29 | Nomura International plc | 45,135 | 0.56% | ▲ | | 6,330 | 6,690 | 6,290 | 6,620 | 364,000 |
| 2025-12-26 | Citigroup Global Markets Limited | 95,871 | 1.20% | ▲ | 7,300 | 6,100 | 6,190 | 6,090 | 6,170 | 55,100 |
| 2025-12-19 | Nomura International plc | 37,028 | 0.46% | ▼ | -3,891 | 5,920 | 6,000 | 5,840 | 5,960 | 48,500 |
| 2025-12-17 | Societe Generale | 39,300 | 0.49% | ▼ | -3,900 | 5,980 | 6,110 | 5,860 | 6,010 | 57,300 |
| 2025-12-16 | Citigroup Global Markets Limited | 88,571 | 1.11% | ▲ | 5,600 | 6,320 | 6,330 | 5,910 | 5,920 | 101,800 |
| 2025-12-16 | Nomura International plc | 40,919 | 0.51% | ▲ | | 6,320 | 6,330 | 5,910 | 5,920 | 101,800 |
| 2025-12-11 | Citigroup Global Markets Limited | 82,971 | 1.04% | ▲ | 10,300 | 5,890 | 6,180 | 5,870 | 5,970 | 161,200 |
| 2025-12-10 | Societe Generale | 43,200 | 0.54% | ▲ | | 5,950 | 5,990 | 5,830 | 5,840 | 35,800 |
| 2025-12-09 | Citigroup Global Markets Limited | 72,671 | 0.91% | ▲ | 7,400 | 6,000 | 6,060 | 5,830 | 5,970 | 74,700 |
| 2025-12-08 | Citigroup Global Markets Limited | 65,271 | 0.82% | ▲ | 7,900 | 5,790 | 5,940 | 5,760 | 5,940 | 47,600 |
| 2025-12-03 | Citigroup Global Markets Limited | 57,371 | 0.72% | ▲ | 3,200 | 5,700 | 5,770 | 5,650 | 5,710 | 32,200 |
| 2025-12-01 | Citigroup Global Markets Limited | 54,171 | 0.68% | ▼ | -2,200 | 5,850 | 5,950 | 5,630 | 5,770 | 85,300 |
| 2025-11-27 | Citigroup Global Markets Limited | 56,371 | 0.70% | ▲ | 8,300 | 5,350 | 5,570 | 5,340 | 5,520 | 95,000 |
| 2025-11-17 | Citigroup Global Markets Limited | 48,071 | 0.60% | ▲ | 7,800 | 4,925 | 5,160 | 4,890 | 5,130 | 69,400 |
| 2025-11-06 | Citigroup Global Markets Limited | 40,271 | 0.50% | ▲ | 700 | 5,050 | 5,080 | 4,985 | 4,985 | 48,500 |
| 2025-11-04 | Citigroup Global Markets Limited | 39,571 | 0.49% | ▼ | -2,000 | 5,060 | 5,120 | 5,020 | 5,050 | 45,000 |
| 2025-10-30 | Citigroup Global Markets Limited | 41,571 | 0.52% | ▼ | -30,106 | 4,935 | 5,000 | 4,885 | 4,895 | 81,200 |
| 2025-10-24 | Citigroup Global Markets Limited | 71,677 | 0.90% | ▲ | 7,700 | 5,120 | 5,210 | 5,100 | 5,180 | 65,300 |
| 2025-10-22 | Citigroup Global Markets Limited | 63,977 | 0.80% | ▲ | 7,200 | 5,060 | 5,100 | 5,030 | 5,090 | 39,800 |
| 2025-10-17 | Barclays Capital Securities Ltd | 39,136 | 0.49% | ▼ | -7,100 | 5,080 | 5,230 | 5,060 | 5,080 | 90,200 |
| 2025-10-17 | Citigroup Global Markets Limited | 56,777 | 0.71% | ▲ | 7,500 | 5,080 | 5,230 | 5,060 | 5,080 | 90,200 |
| 2025-10-16 | Barclays Capital Securities Ltd | 46,236 | 0.58% | ▼ | -9,304 | 5,000 | 5,080 | 4,990 | 5,030 | 48,800 |
| 2025-10-09 | Citigroup Global Markets Limited | 49,277 | 0.62% | ▲ | 2,200 | 5,070 | 5,160 | 5,020 | 5,120 | 84,100 |
| 2025-10-07 | Citigroup Global Markets Limited | 47,077 | 0.59% | ▼ | -1,100 | 4,805 | 5,020 | 4,785 | 4,925 | 86,200 |
| 2025-09-30 | Barclays Capital Securities Ltd | 55,540 | 0.69% | ▼ | -2,400 | 4,675 | 4,675 | 4,565 | 4,565 | 20,700 |
| 2025-09-26 | Citigroup Global Markets Limited | 48,177 | 0.60% | ▲ | 5,500 | 4,680 | 4,700 | 4,610 | 4,630 | 26,700 |
| 2025-09-24 | Barclays Capital Securities Ltd | 57,940 | 0.72% | ▲ | 5,200 | 4,750 | 4,785 | 4,675 | 4,700 | 40,000 |
| 2025-09-22 | Citigroup Global Markets Limited | 42,677 | 0.53% | ▲ | 3,300 | 4,855 | 4,855 | 4,730 | 4,750 | 67,800 |
| 2025-09-17 | Barclays Capital Securities Ltd | 52,740 | 0.66% | ▼ | -6,300 | 4,510 | 4,615 | 4,500 | 4,600 | 45,800 |
| 2025-09-09 | Barclays Capital Securities Ltd | 59,040 | 0.74% | ▲ | 9,100 | 4,525 | 4,540 | 4,405 | 4,455 | 38,200 |
| 2025-09-01 | Citigroup Global Markets Limited | 39,377 | 0.49% | ▼ | -700 | 4,470 | 4,500 | 4,330 | 4,480 | 65,600 |
| 2025-08-28 | Barclays Capital Securities Ltd | 49,940 | 0.62% | ▲ | 2,300 | 4,580 | 4,640 | 4,555 | 4,560 | 33,000 |
| 2025-08-28 | Citigroup Global Markets Limited | 40,077 | 0.50% | ▲ | 1,300 | 4,580 | 4,640 | 4,555 | 4,560 | 33,000 |
| 2025-08-26 | Barclays Capital Securities Ltd | 47,640 | 0.59% | ▼ | -300 | 4,620 | 4,650 | 4,580 | 4,590 | 24,500 |
| 2025-08-25 | Barclays Capital Securities Ltd | 47,940 | 0.60% | ▲ | 2,800 | 4,620 | 4,645 | 4,580 | 4,620 | 32,600 |
| 2025-08-21 | Barclays Capital Securities Ltd | 45,140 | 0.56% | ▼ | -5,800 | 4,460 | 4,640 | 4,450 | 4,590 | 79,500 |
| 2025-08-13 | Barclays Capital Securities Ltd | 50,940 | 0.64% | ▲ | 8,100 | 4,270 | 4,280 | 4,190 | 4,220 | 40,400 |
| 2025-08-05 | Citigroup Global Markets Limited | 38,777 | 0.48% | ▼ | -8,600 | 4,260 | 4,355 | 4,250 | 4,305 | 37,500 |
| 2025-07-28 | Citigroup Global Markets Limited | 47,377 | 0.59% | ▼ | -400 | 4,290 | 4,290 | 4,215 | 4,235 | 25,400 |
| 2025-07-25 | Barclays Capital Securities Ltd | 42,840 | 0.53% | ▲ | 4,800 | 4,280 | 4,310 | 4,230 | 4,270 | 26,600 |
| 2025-07-25 | Citigroup Global Markets Limited | 47,777 | 0.60% | ▲ | 7,200 | 4,280 | 4,310 | 4,230 | 4,270 | 26,600 |
| 2025-07-24 | Barclays Capital Securities Ltd | 38,040 | 0.47% | ▼ | -3,500 | 4,280 | 4,320 | 4,210 | 4,265 | 61,100 |
| 2025-07-22 | Barclays Capital Securities Ltd | 41,540 | 0.52% | ▲ | 2,600 | 4,210 | 4,300 | 4,190 | 4,300 | 80,100 |
| 2025-07-22 | Citigroup Global Markets Limited | 40,577 | 0.51% | ▲ | | 4,210 | 4,300 | 4,190 | 4,300 | 80,100 |
| 2025-07-17 | Barclays Capital Securities Ltd | 38,940 | 0.49% | ▼ | -1,500 | 4,090 | 4,160 | 4,085 | 4,150 | 33,700 |
| 2025-07-09 | Barclays Capital Securities Ltd | 40,440 | 0.50% | ▲ | 5,500 | 4,105 | 4,160 | 4,070 | 4,075 | 50,500 |
| 2025-07-03 | Barclays Capital Securities Ltd | 34,940 | 0.43% | ▼ | -5,100 | 4,040 | 4,050 | 3,930 | 4,030 | 80,300 |
| 2025-07-01 | Barclays Capital Securities Ltd | 40,040 | 0.50% | ▲ | 2,500 | 4,050 | 4,185 | 4,050 | 4,095 | 59,800 |
| 2025-06-20 | Barclays Capital Securities Ltd | 37,540 | 0.47% | ▼ | -2,400 | 3,780 | 3,860 | 3,770 | 3,805 | 63,800 |
| 2025-06-19 | Barclays Capital Securities Ltd | 39,940 | 0.50% | ▲ | | 3,885 | 3,885 | 3,780 | 3,795 | 73,700 |
| 2025-05-15 | Barclays Capital Securities Ltd | 24,940 | 0.31% | ▼ | -15,000 | 2,915 | 3,245 | 2,911 | 3,150 | 342,100 |
| 2024-11-26 | Barclays Capital Securities Ltd | 39,940 | 0.50% | ▲ | | 2,823 | 2,840 | 2,733 | 2,746 | 38,700 |
| 2024-10-24 | Barclays Capital Securities Ltd | 39,440 | 0.49% | ▼ | -1,400 | 2,691 | 2,691 | 2,640 | 2,675 | 33,200 |
| 2024-10-17 | Barclays Capital Securities Ltd | 40,840 | 0.51% | ▲ | 1,400 | 2,765 | 2,780 | 2,750 | 2,765 | 28,000 |
| 2024-10-16 | Barclays Capital Securities Ltd | 39,440 | 0.49% | ▼ | -300 | 2,700 | 2,771 | 2,689 | 2,768 | 29,000 |
| 2024-09-27 | Barclays Capital Securities Ltd | 39,740 | 0.50% | ▲ | 300 | 2,801 | 2,804 | 2,752 | 2,781 | 52,000 |
| 2024-09-10 | Barclays Capital Securities Ltd | 39,440 | 0.49% | ▼ | -800 | 2,478 | 2,515 | 2,439 | 2,490 | 94,400 |
| 2024-09-06 | Barclays Capital Securities Ltd | 40,240 | 0.50% | ▲ | | 2,577 | 2,582 | 2,461 | 2,485 | 107,100 |
| 2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 39,581 | 0.49% | ▼ | -6,413 | 2,659 | 2,660 | 2,587 | 2,614 | 28,600 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 45,994 | 0.57% | ▼ | -6,600 | 2,323 | 2,487 | 2,299 | 2,433 | 60,500 |
| 2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 52,594 | 0.66% | ▲ | 12,357 | 2,379 | 2,427 | 2,305 | 2,371 | 66,600 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 40,237 | 0.50% | ▲ | 0 | 3,140 | 3,265 | 3,110 | 3,110 | 85,700 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 40,237 | 0.50% | ▲ | | 3,140 | 3,265 | 3,110 | 3,110 | 85,700 |