| 2026-05-21 | MERRILL LYNCH INTERNATIONAL | 201,974 | 0.45% | ▼ | -50,016 | 3,880 | 3,910 | 3,700 | 3,705 | 613,100 |
| 2026-05-20 | MERRILL LYNCH INTERNATIONAL | 251,990 | 0.56% | ▼ | -38,100 | 3,905 | 3,920 | 3,695 | 3,765 | 993,100 |
| 2026-05-19 | MERRILL LYNCH INTERNATIONAL | 290,090 | 0.65% | ▼ | -76,100 | 3,905 | 4,070 | 3,780 | 3,910 | 1,263,000 |
| 2026-05-18 | MERRILL LYNCH INTERNATIONAL | 366,190 | 0.82% | ▼ | -133,000 | 4,080 | 4,100 | 3,935 | 3,955 | 828,600 |
| 2026-05-15 | Barclays Capital Securities Ltd | 136,800 | 0.30% | ▼ | -97,100 | 4,255 | 4,300 | 3,920 | 3,980 | 1,328,600 |
| 2026-05-15 | MERRILL LYNCH INTERNATIONAL | 499,190 | 1.12% | ▼ | -160,200 | 4,255 | 4,300 | 3,920 | 3,980 | 1,328,600 |
| 2026-05-14 | Barclays Capital Securities Ltd | 233,900 | 0.52% | ▲ | | 4,610 | 4,745 | 4,290 | 4,325 | 1,413,900 |
| 2026-05-14 | MERRILL LYNCH INTERNATIONAL | 659,390 | 1.48% | ▲ | 24,200 | 4,610 | 4,745 | 4,290 | 4,325 | 1,413,900 |
| 2026-05-13 | MERRILL LYNCH INTERNATIONAL | 635,190 | 1.43% | ▼ | -23,700 | 4,320 | 4,605 | 4,305 | 4,570 | 663,100 |
| 2026-05-12 | MERRILL LYNCH INTERNATIONAL | 658,890 | 1.48% | ▼ | -17,000 | 4,700 | 4,725 | 4,455 | 4,600 | 683,800 |
| 2026-05-11 | MERRILL LYNCH INTERNATIONAL | 675,890 | 1.52% | ▼ | -5,700 | 4,820 | 4,910 | 4,580 | 4,610 | 898,300 |
| 2026-05-08 | MERRILL LYNCH INTERNATIONAL | 681,590 | 1.53% | ▼ | -13,100 | 4,580 | 4,825 | 4,575 | 4,820 | 885,500 |
| 2026-05-07 | MERRILL LYNCH INTERNATIONAL | 694,690 | 1.56% | ▼ | -24,589 | 4,545 | 4,795 | 4,405 | 4,705 | 1,236,600 |
| 2026-05-01 | MERRILL LYNCH INTERNATIONAL | 719,279 | 1.62% | ▲ | 7,100 | 4,150 | 4,415 | 4,150 | 4,360 | 1,177,900 |
| 2026-04-28 | MERRILL LYNCH INTERNATIONAL | 712,179 | 1.60% | ▲ | 34,300 | 3,830 | 3,935 | 3,765 | 3,870 | 532,600 |
| 2026-04-27 | モルガン・スタンレーMUFG証券株式会社 | 173,643 | 0.39% | ▼ | -52,000 | 3,735 | 4,005 | 3,660 | 3,845 | 820,500 |
| 2026-04-27 | MERRILL LYNCH INTERNATIONAL | 677,879 | 1.52% | ▲ | 8,400 | 3,735 | 4,005 | 3,660 | 3,845 | 820,500 |
| 2026-04-24 | モルガン・スタンレーMUFG証券株式会社 | 225,643 | 0.50% | ▲ | | 3,935 | 3,990 | 3,815 | 3,925 | 775,500 |
| 2026-04-24 | MERRILL LYNCH INTERNATIONAL | 669,479 | 1.50% | ▲ | 43,800 | 3,935 | 3,990 | 3,815 | 3,925 | 775,500 |
| 2026-04-23 | MERRILL LYNCH INTERNATIONAL | 625,679 | 1.41% | ▲ | 45,200 | 3,680 | 4,040 | 3,645 | 3,935 | 1,605,500 |
| 2026-04-22 | MERRILL LYNCH INTERNATIONAL | 580,479 | 1.30% | ▲ | 7,900 | 3,560 | 3,640 | 3,485 | 3,630 | 377,200 |
| 2026-04-21 | MERRILL LYNCH INTERNATIONAL | 572,579 | 1.29% | ▲ | 24,500 | 3,550 | 3,635 | 3,530 | 3,570 | 442,400 |
| 2026-04-20 | MERRILL LYNCH INTERNATIONAL | 548,079 | 1.23% | ▲ | 58,500 | 3,575 | 3,590 | 3,455 | 3,490 | 578,900 |
| 2026-04-17 | MERRILL LYNCH INTERNATIONAL | 489,579 | 1.10% | ▲ | 28,200 | 3,600 | 3,640 | 3,525 | 3,565 | 513,500 |
| 2026-04-16 | MERRILL LYNCH INTERNATIONAL | 461,379 | 1.04% | ▲ | 60,700 | 3,650 | 3,870 | 3,580 | 3,645 | 665,200 |
| 2026-04-15 | MERRILL LYNCH INTERNATIONAL | 400,679 | 0.90% | ▲ | 70,200 | 3,750 | 3,790 | 3,570 | 3,625 | 875,900 |
| 2026-04-14 | MERRILL LYNCH INTERNATIONAL | 330,479 | 0.74% | ▲ | | 3,460 | 3,710 | 3,450 | 3,685 | 1,287,500 |
| 2026-03-23 | MERRILL LYNCH INTERNATIONAL | 208,201 | 0.46% | ▼ | -56,400 | 2,600 | 2,678 | 2,562 | 2,589 | 641,400 |
| 2026-03-19 | MERRILL LYNCH INTERNATIONAL | 264,601 | 0.59% | ▲ | 9,400 | 2,820 | 2,861 | 2,731 | 2,739 | 523,500 |
| 2026-03-18 | MERRILL LYNCH INTERNATIONAL | 255,201 | 0.57% | ▲ | 22,000 | 2,929 | 2,970 | 2,888 | 2,942 | 312,200 |
| 2026-03-17 | MERRILL LYNCH INTERNATIONAL | 233,201 | 0.52% | ▼ | -4,900 | 3,030 | 3,090 | 2,867 | 2,886 | 503,000 |
| 2026-03-16 | MERRILL LYNCH INTERNATIONAL | 238,101 | 0.53% | ▼ | -17,700 | 2,850 | 3,015 | 2,839 | 2,955 | 709,300 |
| 2026-03-13 | MERRILL LYNCH INTERNATIONAL | 255,801 | 0.57% | ▼ | -12,600 | 2,794 | 2,892 | 2,790 | 2,850 | 299,200 |
| 2026-03-12 | MERRILL LYNCH INTERNATIONAL | 268,401 | 0.60% | ▼ | -3,700 | 2,887 | 2,910 | 2,823 | 2,866 | 424,300 |
| 2026-03-11 | MERRILL LYNCH INTERNATIONAL | 272,101 | 0.61% | ▼ | -8,000 | 2,951 | 2,985 | 2,880 | 2,904 | 428,800 |
| 2026-03-10 | MERRILL LYNCH INTERNATIONAL | 280,101 | 0.63% | ▼ | -37,200 | 2,889 | 2,939 | 2,785 | 2,843 | 546,000 |
| 2026-03-09 | MERRILL LYNCH INTERNATIONAL | 317,301 | 0.71% | ▼ | -55,800 | 2,666 | 2,759 | 2,538 | 2,740 | 1,045,800 |
| 2026-03-06 | MERRILL LYNCH INTERNATIONAL | 373,101 | 0.84% | ▲ | 44,700 | 2,933 | 3,025 | 2,813 | 2,962 | 836,200 |
| 2026-03-05 | MERRILL LYNCH INTERNATIONAL | 328,401 | 0.74% | ▼ | -5,700 | 3,000 | 3,180 | 2,970 | 3,025 | 860,200 |
| 2026-03-04 | MERRILL LYNCH INTERNATIONAL | 334,101 | 0.75% | ▲ | 38,100 | 2,910 | 3,040 | 2,694 | 2,823 | 1,819,300 |
| 2026-03-03 | MERRILL LYNCH INTERNATIONAL | 296,001 | 0.66% | ▲ | | 3,545 | 3,695 | 3,170 | 3,170 | 1,344,900 |
| 2025-11-21 | BNP Paribas Financial Markets SNC | 0 | 0.00% | ▼ | -350,281 | 1,699 | 1,724 | 1,666 | 1,666 | 1,279,500 |
| 2025-11-19 | BNP Paribas Financial Markets SNC | 350,281 | 0.78% | ▼ | -38,200 | 1,692 | 1,702 | 1,661 | 1,676 | 193,400 |
| 2025-11-12 | BNP Paribas Financial Markets SNC | 388,481 | 0.87% | ▼ | -186,100 | 1,754 | 1,854 | 1,724 | 1,801 | 1,137,500 |
| 2025-11-10 | BNP Paribas Financial Markets SNC | 574,581 | 1.29% | ▼ | -6,200 | 1,590 | 1,607 | 1,572 | 1,585 | 152,900 |
| 2025-11-06 | BNP Paribas Financial Markets SNC | 580,781 | 1.30% | ▲ | 24,500 | 1,595 | 1,619 | 1,573 | 1,595 | 227,300 |
| 2025-11-05 | BNP Paribas Financial Markets SNC | 556,281 | 1.25% | ▲ | 33,900 | 1,570 | 1,600 | 1,542 | 1,582 | 360,900 |
| 2025-11-04 | BNP Paribas Financial Markets SNC | 522,381 | 1.17% | ▼ | -20,400 | 1,670 | 1,714 | 1,670 | 1,676 | 184,900 |
| 2025-10-31 | BNP Paribas Financial Markets SNC | 542,781 | 1.22% | ▲ | 54,000 | 1,688 | 1,702 | 1,655 | 1,702 | 198,300 |
| 2025-10-27 | BNP Paribas Financial Markets SNC | 488,781 | 1.10% | ▲ | 44,900 | 1,729 | 1,739 | 1,716 | 1,729 | 144,000 |
| 2025-10-22 | BNP Paribas Financial Markets SNC | 443,881 | 1.00% | ▲ | 57,000 | 1,723 | 1,723 | 1,693 | 1,710 | 291,100 |
| 2025-10-17 | BNP Paribas Financial Markets SNC | 386,881 | 0.87% | ▲ | 33,600 | 1,671 | 1,684 | 1,658 | 1,669 | 137,300 |
| 2025-10-16 | BNP Paribas Financial Markets SNC | 353,281 | 0.79% | ▲ | 44,700 | 1,673 | 1,694 | 1,659 | 1,674 | 237,400 |
| 2025-10-15 | BNP Paribas Financial Markets SNC | 308,581 | 0.69% | ▲ | 48,800 | 1,621 | 1,654 | 1,616 | 1,645 | 185,400 |
| 2025-10-14 | BNP Paribas Financial Markets SNC | 259,781 | 0.58% | ▲ | 40,300 | 1,653 | 1,676 | 1,612 | 1,621 | 305,700 |
| 2025-10-06 | BNP Paribas Financial Markets SNC | 219,481 | 0.49% | ▼ | -53,800 | 1,715 | 1,759 | 1,701 | 1,745 | 307,000 |
| 2025-10-03 | BNP Paribas Financial Markets SNC | 273,281 | 0.61% | ▼ | -105,300 | 1,710 | 1,719 | 1,687 | 1,705 | 200,900 |
| 2025-09-30 | BNP Paribas Financial Markets SNC | 378,581 | 0.85% | ▲ | 27,700 | 1,631 | 1,687 | 1,631 | 1,664 | 198,400 |
| 2025-09-29 | BNP Paribas Financial Markets SNC | 350,881 | 0.79% | ▼ | -32,000 | 1,656 | 1,657 | 1,628 | 1,631 | 150,600 |
| 2025-09-11 | BNP Paribas Financial Markets SNC | 382,881 | 0.86% | ▼ | -23,000 | 1,622 | 1,636 | 1,609 | 1,627 | 121,500 |
| 2025-09-01 | BNP Paribas Financial Markets SNC | 405,881 | 0.91% | ▲ | 14,400 | 1,651 | 1,661 | 1,592 | 1,599 | 182,000 |
| 2025-08-26 | BNP Paribas Financial Markets SNC | 391,481 | 0.88% | ▼ | -52,600 | 1,680 | 1,720 | 1,660 | 1,720 | 331,300 |
| 2025-08-18 | BNP Paribas Financial Markets SNC | 444,081 | 1.00% | ▲ | 31,700 | 1,579 | 1,599 | 1,568 | 1,597 | 189,200 |
| 2025-08-12 | BNP Paribas Financial Markets SNC | 412,381 | 0.92% | ▲ | 16,000 | 1,506 | 1,543 | 1,461 | 1,511 | 512,700 |
| 2025-08-08 | BNP Paribas Financial Markets SNC | 396,381 | 0.89% | ▼ | -51,500 | 1,620 | 1,639 | 1,607 | 1,638 | 131,400 |
| 2025-08-06 | BNP Paribas Financial Markets SNC | 447,881 | 1.00% | ▲ | 46,700 | 1,640 | 1,646 | 1,605 | 1,612 | 147,600 |
| 2025-07-30 | BNP Paribas Financial Markets SNC | 401,181 | 0.90% | ▲ | 10,400 | 1,584 | 1,632 | 1,582 | 1,621 | 211,400 |
| 2025-07-09 | BNP Paribas Financial Markets SNC | 390,781 | 0.88% | ▼ | -8,800 | 1,563 | 1,576 | 1,555 | 1,562 | 137,100 |
| 2025-07-07 | BNP Paribas Financial Markets SNC | 399,581 | 0.90% | ▲ | 19,700 | 1,552 | 1,560 | 1,519 | 1,527 | 115,800 |
| 2025-06-20 | BNP Paribas Financial Markets SNC | 379,881 | 0.85% | ▼ | -87,071 | 1,524 | 1,565 | 1,521 | 1,550 | 414,000 |
| 2025-06-09 | BNP Paribas Financial Markets SNC | 466,952 | 1.05% | ▼ | -25,900 | 1,484 | 1,515 | 1,471 | 1,480 | 222,100 |
| 2025-06-06 | BNP Paribas Financial Markets SNC | 492,852 | 1.11% | ▲ | 29,300 | 1,465 | 1,470 | 1,441 | 1,445 | 91,700 |
| 2025-06-05 | BNP Paribas Financial Markets SNC | 463,552 | 1.04% | ▲ | 28,500 | 1,450 | 1,470 | 1,447 | 1,457 | 86,500 |
| 2025-06-04 | BNP Paribas Financial Markets SNC | 435,052 | 0.98% | ▲ | 37,900 | 1,462 | 1,469 | 1,449 | 1,455 | 87,500 |
| 2025-06-03 | BNP Paribas Financial Markets SNC | 397,152 | 0.89% | ▼ | -5,400 | 1,451 | 1,462 | 1,447 | 1,455 | 70,400 |
| 2025-06-02 | BNP Paribas Financial Markets SNC | 402,552 | 0.90% | ▲ | 32,900 | 1,484 | 1,484 | 1,442 | 1,451 | 106,700 |
| 2025-05-19 | BNP Paribas Financial Markets SNC | 369,652 | 0.83% | ▲ | 29,000 | 1,452 | 1,464 | 1,435 | 1,455 | 234,200 |
| 2025-05-15 | BNP Paribas Financial Markets SNC | 340,652 | 0.76% | ▼ | -50,500 | 1,545 | 1,568 | 1,522 | 1,530 | 203,100 |
| 2025-05-01 | BNP Paribas Financial Markets SNC | 391,152 | 0.88% | ▲ | | 1,407 | 1,423 | 1,406 | 1,419 | 70,800 |
| 2025-04-02 | BNP Paribas Financial Markets SNC | 218,791 | 0.49% | ▼ | -45,709 | 1,525 | 1,532 | 1,503 | 1,522 | 189,400 |
| 2025-03-11 | BNP Paribas Financial Markets SNC | 264,500 | 0.59% | ▼ | -15,600 | 1,606 | 1,630 | 1,600 | 1,625 | 195,800 |
| 2025-03-10 | BNP Paribas Financial Markets SNC | 280,100 | 0.63% | ▼ | -64,400 | 1,614 | 1,631 | 1,603 | 1,618 | 140,200 |
| 2025-03-05 | BNP Paribas Financial Markets SNC | 344,500 | 0.77% | ▼ | -52,400 | 1,617 | 1,644 | 1,603 | 1,611 | 152,400 |
| 2025-02-26 | BNP Paribas Financial Markets SNC | 396,900 | 0.89% | ▼ | -10,900 | 1,704 | 1,711 | 1,683 | 1,699 | 134,600 |
| 2025-02-25 | モルガン・スタンレーMUFG証券株式会社 | 218,843 | 0.49% | ▼ | -43,451 | 1,680 | 1,730 | 1,680 | 1,704 | 150,700 |
| 2025-02-21 | BNP Paribas Financial Markets SNC | 407,800 | 0.91% | ▲ | 30,700 | 1,715 | 1,729 | 1,706 | 1,706 | 134,000 |
| 2025-02-19 | BNP Paribas Financial Markets SNC | 377,100 | 0.85% | ▲ | | 1,793 | 1,798 | 1,755 | 1,766 | 130,000 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,188 | 0.01% | ▼ | -405,200 | 1,846 | 1,846 | 1,788 | 1,793 | 224,800 |
| 2025-02-17 | モルガン・スタンレーMUFG証券株式会社 | 262,294 | 0.59% | ▼ | -16,900 | 1,798 | 1,909 | 1,752 | 1,871 | 292,000 |
| 2025-02-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 410,388 | 0.92% | ▼ | -33,512 | 1,798 | 1,909 | 1,752 | 1,871 | 292,000 |
| 2025-02-05 | モルガン・スタンレーMUFG証券株式会社 | 279,194 | 0.62% | ▲ | 37,300 | 1,805 | 1,805 | 1,766 | 1,773 | 59,300 |
| 2025-02-05 | モルガン・スタンレーMUFG証券株式会社 | 279,194 | 0.62% | ▲ | 37,300 | 1,805 | 1,805 | 1,766 | 1,773 | 59,300 |
| 2025-01-27 | モルガン・スタンレーMUFG証券株式会社 | 241,894 | 0.54% | ▲ | | 1,855 | 1,881 | 1,820 | 1,840 | 176,600 |
| 2025-01-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 443,900 | 1.00% | ▲ | 44,000 | 1,713 | 1,722 | 1,675 | 1,686 | 111,600 |
| 2025-01-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 399,900 | 0.90% | ▲ | 34,666 | 1,729 | 1,750 | 1,723 | 1,750 | 134,700 |
| 2025-01-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 365,234 | 0.82% | ▲ | 45,220 | 1,800 | 1,802 | 1,760 | 1,760 | 213,900 |
| 2024-12-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 320,014 | 0.72% | ▲ | 43,400 | 1,909 | 1,912 | 1,875 | 1,888 | 108,700 |
| 2024-12-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 276,614 | 0.62% | ▲ | 29,530 | 1,871 | 1,896 | 1,867 | 1,872 | 206,600 |
| 2024-12-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 247,084 | 0.55% | ▲ | 30,068 | 1,895 | 1,929 | 1,895 | 1,897 | 171,900 |
| 2024-11-22 | JPM Securities Japan Co Ltd. | 217,703 | 0.49% | ▼ | -42,900 | 1,856 | 1,882 | 1,853 | 1,871 | 268,800 |
| 2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 217,016 | 0.48% | ▼ | -14,995 | 1,856 | 1,882 | 1,853 | 1,871 | 268,800 |
| 2024-11-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 232,011 | 0.52% | ▲ | 33,800 | 1,969 | 2,044 | 1,899 | 1,921 | 649,800 |
| 2024-11-11 | JPM Securities Japan Co Ltd. | 260,603 | 0.58% | ▼ | -42,400 | 1,901 | 1,917 | 1,882 | 1,897 | 163,600 |
| 2024-10-31 | JPM Securities Japan Co Ltd. | 303,003 | 0.68% | ▼ | -40,200 | 1,944 | 1,951 | 1,924 | 1,941 | 184,800 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 198,211 | 0.44% | ▼ | -25,663 | 1,910 | 1,973 | 1,905 | 1,957 | 290,200 |
| 2024-10-28 | JPM Securities Japan Co Ltd. | 343,203 | 0.77% | ▼ | -55,980 | 1,863 | 1,918 | 1,863 | 1,909 | 173,600 |
| 2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 223,874 | 0.50% | ▲ | | 1,910 | 1,921 | 1,876 | 1,883 | 192,000 |
| 2024-10-18 | JPM Securities Japan Co Ltd. | 399,183 | 0.89% | ▼ | -36,100 | 1,889 | 1,893 | 1,870 | 1,883 | 165,900 |
| 2024-10-07 | JPM Securities Japan Co Ltd. | 435,283 | 0.98% | ▼ | -8,800 | 1,921 | 1,932 | 1,901 | 1,918 | 191,700 |
| 2024-10-04 | モルガン・スタンレーMUFG証券株式会社 | 211,740 | 0.47% | ▼ | -15,822 | 1,900 | 1,909 | 1,867 | 1,871 | 191,700 |
| 2024-10-02 | JPM Securities Japan Co Ltd. | 444,083 | 1.00% | ▲ | 4,645 | 1,808 | 1,851 | 1,793 | 1,824 | 174,600 |
| 2024-09-26 | JPM Securities Japan Co Ltd. | 439,438 | 0.99% | ▼ | -47,917 | 1,811 | 1,840 | 1,800 | 1,833 | 296,100 |
| 2024-09-19 | JPM Securities Japan Co Ltd. | 487,355 | 1.09% | ▼ | -35,300 | 1,720 | 1,735 | 1,701 | 1,715 | 161,000 |
| 2024-09-18 | モルガン・スタンレーMUFG証券株式会社 | 227,562 | 0.51% | ▲ | | 1,717 | 1,724 | 1,669 | 1,682 | 373,700 |
| 2024-09-10 | JPM Securities Japan Co Ltd. | 522,655 | 1.17% | ▼ | -13,100 | 1,670 | 1,682 | 1,625 | 1,649 | 237,600 |
| 2024-09-05 | JPM Securities Japan Co Ltd. | 535,755 | 1.20% | ▲ | 31,400 | 1,733 | 1,775 | 1,714 | 1,726 | 387,600 |
| 2024-09-04 | JPM Securities Japan Co Ltd. | 504,355 | 1.13% | ▲ | 47,300 | 1,805 | 1,817 | 1,728 | 1,732 | 479,000 |
| 2024-09-03 | JPM Securities Japan Co Ltd. | 457,055 | 1.03% | ▲ | 56,200 | 1,891 | 1,895 | 1,864 | 1,891 | 177,500 |
| 2024-08-30 | JPM Securities Japan Co Ltd. | 400,855 | 0.90% | ▲ | | 1,781 | 1,850 | 1,774 | 1,838 | 355,900 |
| 2024-08-29 | JPM Securities Japan Co Ltd. | 378,643 | 0.85% | ▲ | | 1,766 | 1,790 | 1,757 | 1,772 | 206,300 |
| 2024-08-23 | JPM Securities Japan Co Ltd. | 321,468 | 0.72% | ▲ | 20,000 | 1,809 | 1,823 | 1,781 | 1,797 | 201,300 |
| 2024-08-22 | JPM Securities Japan Co Ltd. | 301,468 | 0.67% | ▼ | | 1,829 | 1,838 | 1,792 | 1,838 | 222,100 |
| 2024-08-21 | JPM Securities Japan Co Ltd. | 328,768 | 0.74% | ▲ | 28,707 | 1,815 | 1,855 | 1,811 | 1,817 | 157,600 |
| 2024-08-20 | JPM Securities Japan Co Ltd. | 300,061 | 0.67% | ▲ | 36,589 | 1,820 | 1,836 | 1,801 | 1,836 | 259,000 |
| 2024-08-16 | JPM Securities Japan Co Ltd. | 263,472 | 0.59% | ▼ | -13,200 | 1,799 | 1,835 | 1,785 | 1,827 | 273,300 |
| 2024-08-13 | JPM Securities Japan Co Ltd. | 276,672 | 0.62% | ▲ | | 1,703 | 1,743 | 1,677 | 1,743 | 598,800 |
| 2024-07-02 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 0 | 0.00% | ▼ | -300,000 | 2,005 | 2,025 | 1,994 | 2,017 | 226,700 |
| 2024-06-27 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 300,000 | 0.67% | ▼ | -23,000 | 2,012 | 2,058 | 2,004 | 2,030 | 218,100 |
| 2024-06-24 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 323,000 | 0.72% | ▲ | 56,200 | 2,084 | 2,086 | 2,009 | 2,022 | 414,400 |
| 2024-06-17 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 266,800 | 0.60% | ▲ | 36,600 | 2,048 | 2,066 | 2,007 | 2,028 | 227,600 |
| 2024-06-05 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 230,200 | 0.51% | ▲ | 123,600 | 2,044 | 2,047 | 1,975 | 2,004 | 476,200 |
| 2024-05-31 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 106,600 | 0.24% | ▼ | -169,900 | 2,166 | 2,174 | 2,109 | 2,129 | 304,200 |
| 2024-05-29 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 276,500 | 0.62% | ▲ | | 2,143 | 2,192 | 2,086 | 2,086 | 332,500 |
| 2024-05-28 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -265,618 | 2,201 | 2,223 | 2,143 | 2,171 | 215,000 |
| 2024-05-21 | JPM Securities Japan Co Ltd. | 265,618 | 0.59% | ▼ | -9,200 | 2,082 | 2,147 | 2,038 | 2,049 | 317,200 |
| 2024-05-16 | JPM Securities Japan Co Ltd. | 274,818 | 0.61% | ▲ | 26,300 | 2,080 | 2,172 | 2,020 | 2,149 | 757,600 |
| 2024-05-15 | JPM Securities Japan Co Ltd. | 248,518 | 0.56% | ▼ | -46,000 | 2,243 | 2,288 | 2,001 | 2,055 | 1,606,200 |
| 2024-05-07 | JPM Securities Japan Co Ltd. | 294,518 | 0.66% | ▼ | -189,092 | 1,977 | 1,994 | 1,960 | 1,993 | 115,200 |
| 2024-04-24 | JPM Securities Japan Co Ltd. | 483,610 | 1.09% | ▼ | -31,999 | 1,919 | 1,944 | 1,912 | 1,920 | 161,600 |
| 2024-04-10 | JPM Securities Japan Co Ltd. | 515,609 | 1.16% | ▼ | -98,700 | 1,960 | 1,993 | 1,948 | 1,985 | 193,300 |
| 2024-04-01 | JPM Securities Japan Co Ltd. | 614,309 | 1.38% | ▼ | -7,800 | 2,079 | 2,086 | 2,011 | 2,012 | 157,700 |
| 2024-04-01 | MERRILL LYNCH INTERNATIONAL | 212,934 | 0.48% | ▼ | -10,100 | 2,079 | 2,086 | 2,011 | 2,012 | 157,700 |
| 2024-03-29 | JPM Securities Japan Co Ltd. | 622,109 | 1.40% | ▲ | 1,400 | 2,058 | 2,084 | 2,057 | 2,068 | 118,900 |
| 2024-03-28 | JPM Securities Japan Co Ltd. | 620,709 | 1.39% | ▼ | -700 | 2,053 | 2,071 | 2,043 | 2,050 | 112,400 |
| 2024-03-28 | MERRILL LYNCH INTERNATIONAL | 223,034 | 0.50% | ▼ | -7,250 | 2,053 | 2,071 | 2,043 | 2,050 | 112,400 |
| 2024-03-27 | JPM Securities Japan Co Ltd. | 621,409 | 1.40% | ▲ | 12,900 | 2,061 | 2,084 | 2,040 | 2,057 | 187,400 |
| 2024-03-26 | MERRILL LYNCH INTERNATIONAL | 230,284 | 0.51% | ▼ | -6,650 | 2,046 | 2,076 | 2,041 | 2,061 | 107,700 |
| 2024-03-25 | JPM Securities Japan Co Ltd. | 608,509 | 1.37% | ▼ | -13,300 | 2,107 | 2,116 | 2,037 | 2,037 | 207,400 |
| 2024-03-25 | MERRILL LYNCH INTERNATIONAL | 236,934 | 0.53% | ▼ | -14,000 | 2,107 | 2,116 | 2,037 | 2,037 | 207,400 |
| 2024-03-22 | J.P. MORGAN SECURITIES PLC | 9,028 | 0.02% | ▼ | -241,800 | 2,148 | 2,148 | 2,100 | 2,108 | 138,000 |
| 2024-03-22 | JPM Securities Japan Co Ltd. | 621,809 | 1.40% | ▲ | 255,700 | 2,148 | 2,148 | 2,100 | 2,108 | 138,000 |
| 2024-03-22 | MERRILL LYNCH INTERNATIONAL | 250,934 | 0.56% | ▼ | -6,800 | 2,148 | 2,148 | 2,100 | 2,108 | 138,000 |
| 2024-03-21 | MERRILL LYNCH INTERNATIONAL | 257,734 | 0.58% | ▼ | -4,300 | 2,151 | 2,165 | 2,129 | 2,129 | 176,200 |
| 2024-03-19 | MERRILL LYNCH INTERNATIONAL | 262,034 | 0.59% | ▲ | 6,400 | 2,106 | 2,117 | 2,091 | 2,105 | 202,700 |
| 2024-03-18 | MERRILL LYNCH INTERNATIONAL | 255,634 | 0.57% | ▲ | 7,200 | 2,109 | 2,164 | 2,104 | 2,150 | 383,900 |
| 2024-03-15 | JPM Securities Japan Co Ltd. | 366,109 | 0.82% | ▲ | 54,200 | 2,091 | 2,106 | 2,041 | 2,098 | 410,100 |
| 2024-03-15 | MERRILL LYNCH INTERNATIONAL | 248,434 | 0.56% | ▲ | 11,700 | 2,091 | 2,106 | 2,041 | 2,098 | 410,100 |
| 2024-03-14 | MERRILL LYNCH INTERNATIONAL | 236,734 | 0.53% | ▲ | 5,300 | 2,044 | 2,138 | 2,041 | 2,124 | 417,200 |
| 2024-03-13 | MERRILL LYNCH INTERNATIONAL | 231,434 | 0.52% | ▲ | 2,600 | 2,047 | 2,095 | 2,037 | 2,094 | 389,500 |
| 2024-03-12 | JPM Securities Japan Co Ltd. | 311,909 | 0.70% | ▲ | 88,100 | 2,018 | 2,037 | 1,979 | 2,023 | 229,600 |
| 2024-03-12 | MERRILL LYNCH INTERNATIONAL | 228,834 | 0.51% | ▲ | 5,900 | 2,018 | 2,037 | 1,979 | 2,023 | 229,600 |
| 2024-03-11 | JPM Securities Japan Co Ltd. | 223,809 | 0.50% | ▲ | 163,574 | 2,056 | 2,056 | 1,990 | 2,036 | 327,600 |
| 2024-03-11 | MERRILL LYNCH INTERNATIONAL | 222,934 | 0.50% | ▲ | | 2,056 | 2,056 | 1,990 | 2,036 | 327,600 |
| 2024-03-05 | J.P. MORGAN SECURITIES PLC | 250,828 | 0.56% | ▲ | 95,800 | 2,016 | 2,059 | 2,009 | 2,057 | 167,000 |