| 2026-09-24 | Barclays Capital Securities Ltd | 1,475,452 | 0.45% | ▼ | -144,100 | | | | | |
| 2026-09-18 | Barclays Capital Securities Ltd | 1,619,552 | 0.50% | ▼ | | | | | | |
| 2026-05-27 | Barclays Capital Securities Ltd | 2,042,939 | 0.63% | ▲ | 419,439 | 1,921 | 1,941 | 1,882 | 1,934 | 1,167,900 |
| 2026-05-25 | Barclays Capital Securities Ltd | 1,623,500 | 0.50% | ▲ | | 1,950 | 1,970 | 1,920 | 1,925 | 1,113,800 |
| 2026-04-21 | J.P. MORGAN SECURITIES PLC | 1,603,168 | 0.49% | ▼ | -844,063 | 1,732 | 1,740 | 1,713 | 1,717 | 676,700 |
| 2026-04-17 | J.P. MORGAN SECURITIES PLC | 2,447,231 | 0.75% | ▲ | 834,900 | 1,787 | 1,803 | 1,772 | 1,772 | 973,800 |
| 2026-04-16 | J.P. MORGAN SECURITIES PLC | 1,612,331 | 0.50% | ▲ | | 1,808 | 1,817 | 1,773 | 1,782 | 836,400 |
| 2026-04-14 | J.P. MORGAN SECURITIES PLC | 1,504,800 | 0.46% | ▼ | -117,900 | 1,799 | 1,819 | 1,789 | 1,800 | 1,024,700 |
| 2026-04-13 | Barclays Bank PLC | 701,500 | 0.21% | ▼ | -917,300 | 1,815 | 1,828 | 1,803 | 1,806 | 1,097,000 |
| 2026-04-13 | J.P. MORGAN SECURITIES PLC | 1,622,700 | 0.50% | ▲ | | 1,815 | 1,828 | 1,803 | 1,806 | 1,097,000 |
| 2026-04-06 | Barclays Bank PLC | 1,618,800 | 0.50% | ▲ | | 1,850 | 1,884 | 1,832 | 1,876 | 1,093,500 |
| 2026-03-25 | Barclays Capital Securities Ltd | 1,590,796 | 0.49% | ▼ | -116,082 | 1,740 | 1,747 | 1,731 | 1,731 | 1,030,900 |
| 2026-03-11 | Barclays Capital Securities Ltd | 1,706,878 | 0.52% | ▲ | | 1,665 | 1,680 | 1,659 | 1,673 | 874,600 |
| 2025-12-29 | Barclays Capital Securities Ltd | 642,678 | 0.19% | ▼ | -1,138,919 | 1,632 | 1,645 | 1,621 | 1,641 | 2,619,100 |
| 2025-12-19 | Barclays Capital Securities Ltd | 1,781,597 | 0.55% | ▼ | -159,100 | 1,640 | 1,646 | 1,622 | 1,638 | 1,979,200 |
| 2025-12-08 | Barclays Capital Securities Ltd | 1,940,697 | 0.60% | ▲ | 60,835 | 1,570 | 1,580 | 1,565 | 1,572 | 582,100 |
| 2025-12-05 | Barclays Capital Securities Ltd | 1,879,862 | 0.58% | ▲ | | 1,566 | 1,578 | 1,547 | 1,551 | 933,000 |
| 2025-08-28 | JPM Securities Japan Co Ltd. | 873,229 | 0.25% | ▼ | -1,087,418 | 1,567 | 1,576 | 1,559 | 1,559 | 1,304,100 |
| 2025-08-26 | JPM Securities Japan Co Ltd. | 1,960,647 | 0.57% | ▲ | | 1,541 | 1,559 | 1,519 | 1,538 | 2,264,300 |
| 2025-08-08 | Barclays Capital Securities Ltd | 917,793 | 0.26% | ▼ | -837,100 | 1,550 | 1,561 | 1,460 | 1,483 | 4,970,600 |
| 2025-08-07 | Barclays Capital Securities Ltd | 1,754,893 | 0.51% | ▲ | | 1,650 | 1,678 | 1,648 | 1,665 | 1,170,100 |
| 2025-07-14 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -1,974,000 | 1,626 | 1,657 | 1,625 | 1,645 | 916,900 |
| 2025-06-30 | J.P. MORGAN SECURITIES PLC | 1,974,000 | 0.57% | ▼ | -1,387,200 | 1,652 | 1,677 | 1,647 | 1,653 | 1,353,000 |
| 2025-05-23 | J.P. MORGAN SECURITIES PLC | 3,361,200 | 0.98% | ▲ | 876,400 | 1,583 | 1,585 | 1,554 | 1,571 | 1,444,600 |
| 2025-05-21 | J.P. MORGAN SECURITIES PLC | 2,484,800 | 0.72% | ▲ | | 1,512 | 1,540 | 1,508 | 1,524 | 973,000 |
| 2025-04-23 | J.P. MORGAN SECURITIES PLC | 1,166,700 | 0.34% | ▼ | -792,900 | 1,418 | 1,425 | 1,405 | 1,423 | 1,171,000 |
| 2025-04-22 | J.P. MORGAN SECURITIES PLC | 1,959,600 | 0.57% | ▲ | | 1,400 | 1,426 | 1,395 | 1,415 | 622,000 |
| 2024-08-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,740,468 | 0.47% | ▼ | -86,837 | 1,669 | 1,777 | 1,665 | 1,742 | 2,723,300 |
| 2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,827,305 | 0.50% | ▲ | 18,028 | 1,777 | 1,799 | 1,773 | 1,774 | 1,351,900 |
| 2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,809,277 | 0.49% | ▼ | | 1,787 | 1,814 | 1,781 | 1,791 | 1,496,500 |
| 2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,829,364 | 0.50% | ▲ | 342,514 | 1,660 | 1,681 | 1,646 | 1,681 | 1,053,300 |
| 2024-06-26 | J.P. MORGAN SECURITIES PLC | 225,825 | 0.06% | ▼ | -4,260,455 | 1,628 | 1,660 | 1,623 | 1,659 | 1,365,400 |
| 2024-06-19 | J.P. MORGAN SECURITIES PLC | 4,486,280 | 1.23% | ▲ | 918,900 | 1,571 | 1,588 | 1,568 | 1,575 | 751,700 |
| 2024-06-18 | J.P. MORGAN SECURITIES PLC | 3,567,380 | 0.98% | ▲ | 955,100 | 1,602 | 1,602 | 1,568 | 1,569 | 803,300 |
| 2024-06-14 | J.P. MORGAN SECURITIES PLC | 2,612,280 | 0.71% | ▼ | -809,478 | 1,571 | 1,598 | 1,571 | 1,593 | 2,073,700 |
| 2024-06-06 | GOLDMAN SACHS INTERNATIONAL | 1,781,838 | 0.48% | ▼ | -68,923 | 1,636 | 1,636 | 1,616 | 1,628 | 1,024,500 |
| 2024-06-04 | J.P. MORGAN SECURITIES PLC | 3,421,758 | 0.94% | ▲ | 1,116,500 | 1,628 | 1,646 | 1,619 | 1,639 | 1,094,400 |
| 2024-05-29 | J.P. MORGAN SECURITIES PLC | 2,305,258 | 0.63% | ▲ | 322,900 | 1,625 | 1,630 | 1,608 | 1,615 | 1,501,500 |
| 2024-05-28 | GOLDMAN SACHS INTERNATIONAL | 1,850,761 | 0.50% | ▲ | 37,300 | 1,582 | 1,622 | 1,580 | 1,619 | 1,399,300 |
| 2024-05-27 | GOLDMAN SACHS INTERNATIONAL | 1,813,461 | 0.49% | ▼ | -84,504 | 1,568 | 1,596 | 1,565 | 1,591 | 1,313,300 |
| 2024-05-22 | GOLDMAN SACHS INTERNATIONAL | 1,897,965 | 0.52% | ▲ | 150,905 | 1,535 | 1,557 | 1,528 | 1,528 | 1,981,500 |
| 2024-05-14 | GOLDMAN SACHS INTERNATIONAL | 1,747,060 | 0.47% | ▼ | -102,908 | 1,658 | 1,666 | 1,600 | 1,613 | 1,689,000 |
| 2024-05-13 | GOLDMAN SACHS INTERNATIONAL | 1,849,968 | 0.50% | ▲ | 133,540 | 1,624 | 1,656 | 1,620 | 1,648 | 2,313,700 |
| 2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 1,716,428 | 0.47% | ▼ | -125,350 | 1,551 | 1,634 | 1,550 | 1,632 | 3,797,400 |
| 2024-05-09 | J.P. MORGAN SECURITIES PLC | 1,982,358 | 0.54% | ▲ | 542,621 | 1,546 | 1,558 | 1,540 | 1,548 | 1,599,000 |
| 2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 1,841,778 | 0.50% | ▲ | 35,600 | 1,521 | 1,553 | 1,519 | 1,545 | 1,759,700 |
| 2024-05-07 | GOLDMAN SACHS INTERNATIONAL | 1,806,178 | 0.49% | ▼ | -167,823 | 1,534 | 1,538 | 1,520 | 1,527 | 1,115,500 |
| 2024-04-04 | GOLDMAN SACHS INTERNATIONAL | 1,974,001 | 0.54% | ▲ | 71,685 | 1,445 | 1,453 | 1,437 | 1,445 | 1,405,200 |
| 2024-03-18 | GOLDMAN SACHS INTERNATIONAL | 1,879,316 | 0.49% | ▲ | 116,211 | 1,442 | 1,453 | 1,430 | 1,447 | 1,523,500 |
| 2024-03-18 | GOLDMAN SACHS INTERNATIONAL | 1,902,316 | 0.50% | ▲ | 139,211 | 1,442 | 1,453 | 1,430 | 1,447 | 1,523,500 |
| 2024-03-15 | GOLDMAN SACHS INTERNATIONAL | 1,763,105 | 0.46% | ▼ | -345,413 | 1,431 | 1,443 | 1,423 | 1,443 | 2,928,000 |
| 2024-03-05 | GOLDMAN SACHS INTERNATIONAL | 2,108,518 | 0.56% | ▼ | -226,138 | 1,474 | 1,494 | 1,462 | 1,473 | 2,710,200 |
| 2024-03-04 | GOLDMAN SACHS INTERNATIONAL | 2,334,656 | 0.62% | ▲ | 154,150 | 1,510 | 1,511 | 1,478 | 1,487 | 1,922,700 |