| 2026-09-18 | GOLDMAN SACHS INTERNATIONAL | 29,900 | 0.95% | ▼ | -2,100 | | | | | |
| 2026-09-17 | GOLDMAN SACHS INTERNATIONAL | 32,000 | 1.02% | ▲ | | | | | | |
| 2026-09-17 | JPM Securities Japan Co Ltd. | 14,000 | 0.44% | ▼ | | | | | | |
| 2026-09-17 | Morgan Stanley & Co. International plc | 14,600 | 0.46% | ▼ | | | | | | |
| 2026-05-27 | Barclays Capital Securities Ltd | 18,500 | 0.59% | ▼ | -300 | 779 | 791 | 760 | 784 | 11,400 |
| 2026-05-26 | Barclays Capital Securities Ltd | 18,800 | 0.60% | ▲ | 2,200 | 769 | 786 | 754 | 778 | 17,300 |
| 2026-05-25 | Barclays Capital Securities Ltd | 16,600 | 0.53% | ▲ | | 796 | 801 | 769 | 770 | 37,700 |
| 2026-05-18 | GOLDMAN SACHS INTERNATIONAL | 30,000 | 0.96% | ▼ | -3,000 | 740 | 764 | 725 | 740 | 28,300 |
| 2026-05-15 | Barclays Capital Securities Ltd | 13,700 | 0.43% | ▼ | -6,200 | 740 | 772 | 727 | 745 | 65,400 |
| 2026-05-15 | Nomura International plc | 13,680 | 0.43% | ▼ | -2,196 | 740 | 772 | 727 | 745 | 65,400 |
| 2026-05-14 | Barclays Capital Securities Ltd | 19,900 | 0.63% | ▲ | 1,900 | 861 | 867 | 805 | 811 | 89,000 |
| 2026-05-14 | Nomura International plc | 15,876 | 0.50% | ▼ | -5,148 | 861 | 867 | 805 | 811 | 89,000 |
| 2026-05-13 | Barclays Capital Securities Ltd | 18,000 | 0.57% | ▼ | -1,100 | 862 | 880 | 860 | 869 | 16,700 |
| 2026-05-13 | GOLDMAN SACHS INTERNATIONAL | 33,000 | 1.05% | ▼ | -4,300 | 862 | 880 | 860 | 869 | 16,700 |
| 2026-05-12 | Barclays Capital Securities Ltd | 19,100 | 0.61% | ▲ | 4,900 | 875 | 886 | 861 | 861 | 40,700 |
| 2026-05-12 | Nomura International plc | 21,024 | 0.67% | ▲ | 2,358 | 875 | 886 | 861 | 861 | 40,700 |
| 2026-05-08 | GOLDMAN SACHS INTERNATIONAL | 37,300 | 1.19% | ▼ | -2,500 | 878 | 891 | 871 | 878 | 24,800 |
| 2026-05-07 | Nomura International plc | 18,666 | 0.59% | ▼ | -1,056 | 882 | 895 | 872 | 878 | 22,300 |
| 2026-05-01 | Nomura International plc | 19,722 | 0.63% | ▼ | -3,056 | 873 | 882 | 864 | 877 | 26,800 |
| 2026-05-01 | Barclays Capital Securities Ltd | 14,200 | 0.45% | ▼ | -3,700 | 873 | 882 | 864 | 877 | 26,800 |
| 2026-05-01 | GOLDMAN SACHS INTERNATIONAL | 39,800 | 1.27% | ▼ | -3,800 | 873 | 882 | 864 | 877 | 26,800 |
| 2026-04-30 | Nomura International plc | 22,778 | 0.73% | ▼ | | 878 | 920 | 871 | 873 | 85,300 |
| 2026-04-28 | Barclays Capital Securities Ltd | 17,900 | 0.57% | ▼ | -4,300 | 882 | 882 | 860 | 873 | 36,100 |
| 2026-04-27 | Nomura International plc | 28,239 | 0.90% | ▲ | 546 | 865 | 894 | 854 | 878 | 56,200 |
| 2026-04-24 | Barclays Capital Securities Ltd | 22,200 | 0.71% | ▲ | | 896 | 896 | 863 | 865 | 52,100 |
| 2026-04-24 | GOLDMAN SACHS INTERNATIONAL | 43,600 | 1.39% | ▼ | -200 | 896 | 896 | 863 | 865 | 52,100 |
| 2026-04-23 | GOLDMAN SACHS INTERNATIONAL | 43,800 | 1.40% | ▲ | 4,300 | 887 | 911 | 868 | 891 | 140,000 |
| 2026-04-23 | Nomura International plc | 27,693 | 0.88% | ▲ | 4,603 | 887 | 911 | 868 | 891 | 140,000 |
| 2026-04-22 | GOLDMAN SACHS INTERNATIONAL | 39,500 | 1.26% | ▼ | -2,200 | 887 | 891 | 869 | 881 | 80,900 |
| 2026-04-22 | Nomura International plc | 23,090 | 0.74% | ▲ | 6,225 | 887 | 891 | 869 | 881 | 80,900 |
| 2026-04-21 | GOLDMAN SACHS INTERNATIONAL | 41,700 | 1.33% | ▼ | -2,100 | 962 | 980 | 883 | 891 | 213,800 |
| 2026-04-21 | Nomura International plc | 16,865 | 0.54% | ▲ | | 962 | 980 | 883 | 891 | 213,800 |
| 2026-04-20 | GOLDMAN SACHS INTERNATIONAL | 43,800 | 1.40% | ▼ | -4,200 | 910 | 1,042 | 904 | 966 | 463,300 |
| 2026-04-17 | GOLDMAN SACHS INTERNATIONAL | 48,000 | 1.53% | ▼ | -2,100 | 920 | 980 | 887 | 895 | 330,300 |
| 2026-04-16 | GOLDMAN SACHS INTERNATIONAL | 50,100 | 1.60% | ▲ | 1,500 | 897 | 940 | 870 | 912 | 137,500 |
| 2026-04-13 | GOLDMAN SACHS INTERNATIONAL | 48,600 | 1.55% | ▲ | 7,200 | 863 | 906 | 863 | 890 | 87,300 |
| 2026-04-10 | GOLDMAN SACHS INTERNATIONAL | 41,400 | 1.32% | ▼ | -2,900 | 888 | 892 | 856 | 867 | 34,800 |
| 2026-04-09 | GOLDMAN SACHS INTERNATIONAL | 44,300 | 1.41% | ▼ | -3,000 | 924 | 924 | 873 | 886 | 43,300 |
| 2026-04-07 | GOLDMAN SACHS INTERNATIONAL | 47,300 | 1.51% | ▲ | 2,300 | 888 | 925 | 883 | 905 | 66,000 |
| 2026-04-01 | GOLDMAN SACHS INTERNATIONAL | 45,000 | 1.44% | ▲ | 5,600 | 920 | 930 | 888 | 901 | 72,600 |
| 2026-03-31 | GOLDMAN SACHS INTERNATIONAL | 39,400 | 1.26% | ▲ | 15,600 | 935 | 951 | 895 | 895 | 78,300 |
| 2026-03-30 | GOLDMAN SACHS INTERNATIONAL | 23,800 | 0.76% | ▲ | | 960 | 975 | 915 | 929 | 92,900 |
| 2026-03-04 | Barclays Capital Securities Ltd | 8,100 | 0.25% | ▼ | -10,800 | 850 | 864 | 803 | 812 | 43,000 |
| 2026-03-03 | Barclays Capital Securities Ltd | 18,900 | 0.60% | ▼ | -3,100 | 897 | 909 | 860 | 861 | 19,500 |
| 2026-03-02 | Barclays Capital Securities Ltd | 22,000 | 0.70% | ▲ | 1,200 | 919 | 919 | 895 | 896 | 10,300 |
| 2026-02-27 | Barclays Capital Securities Ltd | 20,800 | 0.66% | ▼ | -2,900 | 911 | 952 | 906 | 920 | 23,900 |
| 2026-02-17 | Barclays Capital Securities Ltd | 23,700 | 0.75% | ▼ | -1,900 | 953 | 979 | 935 | 942 | 30,800 |
| 2026-02-13 | Barclays Capital Securities Ltd | 25,600 | 0.82% | ▲ | 1,700 | 988 | 998 | 937 | 937 | 84,200 |
| 2026-02-13 | GOLDMAN SACHS INTERNATIONAL | 12,100 | 0.38% | ▼ | -9,300 | 988 | 998 | 937 | 937 | 84,200 |
| 2026-02-12 | Barclays Capital Securities Ltd | 23,900 | 0.76% | ▲ | 9,300 | 1,032 | 1,032 | 994 | 998 | 50,500 |
| 2026-02-12 | GOLDMAN SACHS INTERNATIONAL | 21,400 | 0.68% | ▼ | -2,300 | 1,032 | 1,032 | 994 | 998 | 50,500 |
| 2026-02-10 | GOLDMAN SACHS INTERNATIONAL | 23,700 | 0.75% | ▼ | -3,600 | 1,007 | 1,036 | 1,000 | 1,022 | 31,900 |
| 2026-02-06 | Barclays Capital Securities Ltd | 14,600 | 0.46% | ▼ | -2,900 | 998 | 1,025 | 988 | 1,003 | 42,800 |
| 2026-02-06 | GOLDMAN SACHS INTERNATIONAL | 27,300 | 0.87% | ▼ | -3,900 | 998 | 1,025 | 988 | 1,003 | 42,800 |
| 2026-02-05 | GOLDMAN SACHS INTERNATIONAL | 31,200 | 1.00% | ▼ | -4,200 | 1,019 | 1,030 | 984 | 998 | 48,800 |
| 2026-02-04 | Barclays Capital Securities Ltd | 17,500 | 0.56% | ▼ | -1,700 | 1,027 | 1,029 | 992 | 997 | 61,000 |
| 2026-02-04 | GOLDMAN SACHS INTERNATIONAL | 35,400 | 1.13% | ▼ | -3,300 | 1,027 | 1,029 | 992 | 997 | 61,000 |
| 2026-02-03 | Barclays Capital Securities Ltd | 19,200 | 0.61% | ▼ | -13,100 | 998 | 1,078 | 987 | 1,022 | 148,500 |
| 2026-02-03 | GOLDMAN SACHS INTERNATIONAL | 38,700 | 1.24% | ▼ | -2,300 | 998 | 1,078 | 987 | 1,022 | 148,500 |
| 2026-02-02 | GOLDMAN SACHS INTERNATIONAL | 41,000 | 1.31% | ▼ | -5,000 | 1,028 | 1,039 | 984 | 984 | 45,400 |
| 2026-01-30 | Barclays Capital Securities Ltd | 32,300 | 1.03% | ▲ | 1,900 | 988 | 1,057 | 987 | 1,013 | 77,000 |
| 2026-01-29 | GOLDMAN SACHS INTERNATIONAL | 46,000 | 1.47% | ▼ | -9,900 | 1,018 | 1,018 | 967 | 996 | 68,100 |
| 2026-01-28 | Barclays Capital Securities Ltd | 30,400 | 0.97% | ▲ | 4,600 | 1,079 | 1,079 | 1,015 | 1,018 | 71,500 |
| 2026-01-23 | Barclays Capital Securities Ltd | 25,800 | 0.82% | ▼ | -4,700 | 1,100 | 1,126 | 1,076 | 1,088 | 81,300 |
| 2026-01-23 | GOLDMAN SACHS INTERNATIONAL | 55,900 | 1.79% | ▼ | -500 | 1,100 | 1,126 | 1,076 | 1,088 | 81,300 |
| 2026-01-22 | GOLDMAN SACHS INTERNATIONAL | 56,400 | 1.80% | ▲ | 1,500 | 1,084 | 1,105 | 1,048 | 1,073 | 76,600 |
| 2026-01-21 | Barclays Capital Securities Ltd | 30,500 | 0.97% | ▼ | -3,300 | 1,055 | 1,071 | 1,025 | 1,063 | 84,100 |
| 2026-01-20 | GOLDMAN SACHS INTERNATIONAL | 54,900 | 1.75% | ▲ | 6,200 | 1,100 | 1,136 | 1,049 | 1,110 | 145,000 |
| 2026-01-19 | Barclays Capital Securities Ltd | 33,800 | 1.08% | ▼ | -1,200 | 1,050 | 1,087 | 1,028 | 1,086 | 82,200 |
| 2026-01-19 | GOLDMAN SACHS INTERNATIONAL | 48,700 | 1.56% | ▼ | -1,300 | 1,050 | 1,087 | 1,028 | 1,086 | 82,200 |
| 2026-01-16 | Barclays Capital Securities Ltd | 35,000 | 1.12% | ▼ | -7,300 | 1,078 | 1,079 | 1,015 | 1,065 | 147,700 |
| 2026-01-16 | GOLDMAN SACHS INTERNATIONAL | 50,000 | 1.60% | ▲ | 11,900 | 1,078 | 1,079 | 1,015 | 1,065 | 147,700 |
| 2026-01-16 | Nomura International plc | 13,307 | 0.42% | ▼ | -16,734 | 1,078 | 1,079 | 1,015 | 1,065 | 147,700 |
| 2026-01-15 | Barclays Capital Securities Ltd | 42,300 | 1.35% | ▲ | 9,800 | 1,059 | 1,090 | 1,015 | 1,076 | 138,700 |
| 2026-01-15 | GOLDMAN SACHS INTERNATIONAL | 38,100 | 1.22% | ▲ | 19,600 | 1,059 | 1,090 | 1,015 | 1,076 | 138,700 |
| 2026-01-14 | Barclays Capital Securities Ltd | 32,500 | 1.04% | ▲ | 3,900 | 1,092 | 1,107 | 1,036 | 1,062 | 136,100 |
| 2026-01-14 | Nomura International plc | 30,041 | 0.96% | ▲ | 3,949 | 1,092 | 1,107 | 1,036 | 1,062 | 136,100 |
| 2026-01-13 | Barclays Capital Securities Ltd | 28,600 | 0.91% | ▲ | 6,400 | 1,310 | 1,320 | 1,056 | 1,091 | 412,000 |
| 2026-01-13 | Nomura International plc | 26,092 | 0.83% | ▲ | | 1,310 | 1,320 | 1,056 | 1,091 | 412,000 |
| 2026-01-09 | Barclays Capital Securities Ltd | 22,200 | 0.71% | ▲ | | 1,289 | 1,352 | 1,258 | 1,303 | 164,400 |
| 2026-01-07 | Barclays Capital Securities Ltd | 13,600 | 0.43% | ▼ | -4,600 | 1,204 | 1,322 | 1,197 | 1,310 | 129,200 |
| 2026-01-06 | Barclays Capital Securities Ltd | 18,200 | 0.58% | ▲ | 2,800 | 1,295 | 1,305 | 1,233 | 1,234 | 62,200 |
| 2026-01-05 | Barclays Capital Securities Ltd | 15,400 | 0.49% | ▼ | -1,500 | 1,328 | 1,364 | 1,258 | 1,270 | 99,300 |
| 2026-01-05 | GOLDMAN SACHS INTERNATIONAL | 18,500 | 0.59% | ▲ | | 1,328 | 1,364 | 1,258 | 1,270 | 99,300 |
| 2025-12-30 | Barclays Capital Securities Ltd | 16,900 | 0.54% | ▲ | 3,200 | 1,386 | 1,442 | 1,290 | 1,302 | 153,600 |
| 2025-12-29 | Barclays Capital Securities Ltd | 13,700 | 0.43% | ▼ | -3,900 | 1,370 | 1,451 | 1,333 | 1,411 | 137,100 |
| 2025-12-26 | Barclays Capital Securities Ltd | 17,600 | 0.59% | ▼ | -4,600 | 1,328 | 1,418 | 1,304 | 1,374 | 226,400 |
| 2025-12-26 | GOLDMAN SACHS INTERNATIONAL | 7,300 | 0.23% | ▼ | -11,200 | 1,328 | 1,418 | 1,304 | 1,374 | 226,400 |
| 2025-12-25 | Barclays Capital Securities Ltd | 22,200 | 0.75% | ▼ | | 1,203 | 1,364 | 1,203 | 1,347 | 290,800 |
| 2025-12-24 | Barclays Capital Securities Ltd | 26,900 | 0.91% | ▲ | 6,600 | 1,184 | 1,282 | 1,178 | 1,233 | 363,900 |
| 2025-12-23 | Barclays Capital Securities Ltd | 20,300 | 0.69% | ▲ | | 1,187 | 1,237 | 1,160 | 1,172 | 335,700 |
| 2025-12-17 | Citigroup Global Markets Limited | 8,300 | 0.28% | ▼ | -7,700 | 1,060 | 1,238 | 1,004 | 1,033 | 1,040,000 |
| 2025-12-16 | Citigroup Global Markets Limited | 16,000 | 0.54% | ▼ | -13,100 | 1,090 | 1,110 | 1,039 | 1,056 | 239,000 |
| 2025-12-16 | JANE STREET GLOBAL TRADING, LLC | 4,900 | 0.16% | ▼ | -10,200 | 1,090 | 1,110 | 1,039 | 1,056 | 239,000 |
| 2025-12-10 | Citigroup Global Markets Limited | 29,100 | 0.98% | ▲ | | 1,351 | 1,531 | 1,331 | 1,531 | 3,385,100 |
| 2025-12-10 | Nomura International plc | 0 | 0.00% | ▼ | -15,105 | 1,351 | 1,531 | 1,331 | 1,531 | 3,385,100 |
| 2025-12-08 | GOLDMAN SACHS INTERNATIONAL | 18,500 | 0.59% | ▲ | | 1,761 | 1,835 | 1,153 | 1,165 | 5,482,400 |
| 2025-12-08 | JANE STREET GLOBAL TRADING, LLC | 15,100 | 0.51% | ▲ | | 1,761 | 1,835 | 1,153 | 1,165 | 5,482,400 |
| 2025-12-08 | Nomura International plc | 15,105 | 0.51% | ▼ | -19,334 | 1,761 | 1,835 | 1,153 | 1,165 | 5,482,400 |
| 2025-12-08 | モルガン・スタンレーMUFG証券株式会社 | 4,700 | 0.15% | ▼ | -14,000 | 1,761 | 1,835 | 1,153 | 1,165 | 5,482,400 |
| 2025-12-05 | モルガン・スタンレーMUFG証券株式会社 | 18,700 | 0.59% | ▲ | | 1,251 | 1,521 | 1,238 | 1,521 | 1,078,000 |
| 2025-12-05 | Nomura International plc | 34,439 | 1.17% | ▲ | 8,988 | 1,251 | 1,521 | 1,238 | 1,521 | 1,078,000 |
| 2025-12-04 | Nomura International plc | 25,451 | 0.86% | ▲ | | 1,070 | 1,325 | 995 | 1,221 | 4,823,200 |
| 2025-11-28 | UBS AG | 0 | 0.00% | ▼ | -17,500 | 712 | 767 | 706 | 740 | 205,100 |
| 2025-11-27 | Nomura International plc | 12,365 | 0.42% | ▼ | -7,798 | 720 | 734 | 693 | 707 | 170,200 |
| 2025-11-26 | Nomura International plc | 20,163 | 0.68% | ▼ | -21,451 | 697 | 723 | 687 | 705 | 283,100 |
| 2025-11-26 | UBS AG | 17,500 | 0.59% | ▲ | | 697 | 723 | 687 | 705 | 283,100 |
| 2025-11-25 | Nomura International plc | 41,614 | 1.41% | ▲ | | 740 | 747 | 680 | 697 | 425,500 |
| 2025-01-14 | JPM Securities Japan Co Ltd. | 14,500 | 0.49% | ▼ | -800 | 700 | 702 | 689 | 691 | 18,300 |
| 2024-12-23 | JPM Securities Japan Co Ltd. | 15,300 | 0.52% | ▲ | 1,000 | 695 | 740 | 695 | 727 | 90,100 |
| 2024-12-03 | JPM Securities Japan Co Ltd. | 14,300 | 0.48% | ▼ | -3,200 | 714 | 732 | 690 | 695 | 70,000 |
| 2024-11-29 | JPM Securities Japan Co Ltd. | 17,500 | 0.59% | ▼ | -400 | 719 | 728 | 708 | 708 | 33,400 |
| 2024-11-28 | JPM Securities Japan Co Ltd. | 17,900 | 0.60% | ▲ | | 711 | 736 | 711 | 719 | 48,000 |
| 2024-11-27 | JPM Securities Japan Co Ltd. | 17,500 | 0.59% | ▼ | -300 | 740 | 755 | 705 | 717 | 57,800 |
| 2024-11-26 | JPM Securities Japan Co Ltd. | 17,800 | 0.60% | ▲ | 2,400 | 749 | 749 | 717 | 739 | 53,800 |
| 2024-11-25 | JPM Securities Japan Co Ltd. | 15,400 | 0.52% | ▲ | | 733 | 753 | 726 | 737 | 80,800 |
| 2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 12,600 | 0.42% | ▼ | -7,300 | 678 | 710 | 667 | 700 | 127,800 |
| 2024-11-15 | UBS AG | 11,800 | 0.40% | ▼ | -4,600 | 678 | 710 | 667 | 700 | 127,800 |
| 2024-11-14 | UBS AG | 16,400 | 0.55% | ▲ | | 706 | 725 | 678 | 684 | 165,000 |
| 2024-11-11 | モルガン・スタンレーMUFG証券株式会社 | 14,600 | 0.49% | ▼ | -5,800 | 686 | 730 | 686 | 695 | 249,300 |
| 2024-11-08 | モルガン・スタンレーMUFG証券株式会社 | 20,400 | 0.69% | ▼ | -5,800 | 730 | 767 | 684 | 700 | 522,400 |
| 2024-11-07 | モルガン・スタンレーMUFG証券株式会社 | 26,200 | 0.89% | ▲ | | 757 | 810 | 726 | 741 | 948,800 |
| 2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 19,900 | 0.67% | ▲ | | 757 | 810 | 726 | 741 | 948,800 |