| 2026-05-26 | Barclays Capital Securities Ltd | 1,128,402 | 0.69% | ▼ | -225,350 | 1,112 | 1,112 | 1,070 | 1,090 | 2,766,400 |
| 2026-05-25 | 野村證券株式会社 | 1,225,331 | 0.75% | ▼ | -156,400 | 1,111 | 1,135 | 1,101 | 1,119 | 1,343,100 |
| 2026-05-22 | Barclays Capital Securities Ltd | 1,353,752 | 0.83% | ▼ | -106,075 | 1,116 | 1,116 | 1,083 | 1,093 | 1,641,500 |
| 2026-05-22 | MERRILL LYNCH INTERNATIONAL | 762,826 | 0.47% | ▼ | -51,800 | 1,116 | 1,116 | 1,083 | 1,093 | 1,641,500 |
| 2026-05-21 | MERRILL LYNCH INTERNATIONAL | 814,626 | 0.50% | ▼ | -19,300 | 1,105 | 1,118 | 1,087 | 1,108 | 1,109,800 |
| 2026-05-20 | 野村證券株式会社 | 1,381,731 | 0.85% | ▼ | -248,400 | 1,163 | 1,173 | 1,087 | 1,090 | 1,400,600 |
| 2026-05-19 | MERRILL LYNCH INTERNATIONAL | 833,926 | 0.51% | ▼ | -21,400 | 1,141 | 1,153 | 1,128 | 1,153 | 907,600 |
| 2026-05-18 | MERRILL LYNCH INTERNATIONAL | 855,326 | 0.52% | ▼ | -13,100 | 1,153 | 1,161 | 1,119 | 1,138 | 765,100 |
| 2026-05-15 | Barclays Capital Securities Ltd | 1,459,827 | 0.90% | ▲ | 37,300 | 1,160 | 1,175 | 1,149 | 1,161 | 759,400 |
| 2026-05-15 | MERRILL LYNCH INTERNATIONAL | 868,426 | 0.53% | ▲ | 38,100 | 1,160 | 1,175 | 1,149 | 1,161 | 759,400 |
| 2026-05-14 | MERRILL LYNCH INTERNATIONAL | 830,326 | 0.51% | ▲ | 21,700 | 1,106 | 1,148 | 1,091 | 1,139 | 1,392,500 |
| 2026-05-13 | MERRILL LYNCH INTERNATIONAL | 808,626 | 0.50% | ▲ | | 1,117 | 1,131 | 1,104 | 1,120 | 1,038,300 |
| 2026-05-12 | Barclays Capital Securities Ltd | 1,422,527 | 0.88% | ▼ | -48,364 | 1,123 | 1,135 | 1,107 | 1,118 | 1,266,400 |
| 2026-05-07 | Barclays Capital Securities Ltd | 1,470,891 | 0.91% | ▲ | 46,483 | 1,158 | 1,170 | 1,058 | 1,079 | 3,591,000 |
| 2026-05-07 | MERRILL LYNCH INTERNATIONAL | 759,996 | 0.47% | ▼ | -125,700 | 1,158 | 1,170 | 1,058 | 1,079 | 3,591,000 |
| 2026-05-01 | MERRILL LYNCH INTERNATIONAL | 885,696 | 0.54% | ▼ | -49,900 | 1,172 | 1,187 | 1,147 | 1,172 | 917,900 |
| 2026-04-30 | Barclays Capital Securities Ltd | 1,424,408 | 0.88% | ▼ | -172,253 | 1,173 | 1,196 | 1,165 | 1,183 | 937,700 |
| 2026-04-30 | MERRILL LYNCH INTERNATIONAL | 935,596 | 0.57% | ▼ | -29,900 | 1,173 | 1,196 | 1,165 | 1,183 | 937,700 |
| 2026-04-28 | MERRILL LYNCH INTERNATIONAL | 965,496 | 0.59% | ▼ | -9,500 | 1,200 | 1,209 | 1,184 | 1,203 | 902,800 |
| 2026-04-27 | 野村證券株式会社 | 1,630,131 | 1.00% | ▲ | 32,100 | 1,185 | 1,204 | 1,175 | 1,194 | 709,500 |
| 2026-04-27 | MERRILL LYNCH INTERNATIONAL | 974,996 | 0.60% | ▼ | -45,900 | 1,185 | 1,204 | 1,175 | 1,194 | 709,500 |
| 2026-04-24 | MERRILL LYNCH INTERNATIONAL | 1,020,896 | 0.63% | ▼ | -38,800 | 1,188 | 1,196 | 1,177 | 1,180 | 738,100 |
| 2026-04-23 | MERRILL LYNCH INTERNATIONAL | 1,059,696 | 0.65% | ▼ | -14,900 | 1,215 | 1,237 | 1,192 | 1,202 | 626,100 |
| 2026-04-22 | 野村證券株式会社 | 1,598,031 | 0.98% | ▲ | 786,100 | 1,246 | 1,247 | 1,229 | 1,239 | 544,700 |
| 2026-04-22 | MERRILL LYNCH INTERNATIONAL | 1,074,596 | 0.66% | ▼ | -30,100 | 1,246 | 1,247 | 1,229 | 1,239 | 544,700 |
| 2026-04-22 | Nomura International plc | 413,883 | 0.25% | ▼ | -736,392 | 1,246 | 1,247 | 1,229 | 1,239 | 544,700 |
| 2026-04-21 | MERRILL LYNCH INTERNATIONAL | 1,104,696 | 0.68% | ▼ | -21,600 | 1,265 | 1,265 | 1,240 | 1,256 | 446,500 |
| 2026-04-17 | MERRILL LYNCH INTERNATIONAL | 1,126,296 | 0.69% | ▼ | -67,400 | 1,284 | 1,294 | 1,272 | 1,272 | 839,500 |
| 2026-04-16 | Barclays Capital Securities Ltd | 1,596,661 | 0.98% | ▼ | -25,996 | 1,285 | 1,298 | 1,279 | 1,288 | 800,900 |
| 2026-04-15 | Barclays Capital Securities Ltd | 1,622,657 | 1.00% | ▲ | 14,500 | 1,278 | 1,286 | 1,266 | 1,267 | 737,300 |
| 2026-04-15 | MERRILL LYNCH INTERNATIONAL | 1,193,696 | 0.73% | ▼ | -30,800 | 1,278 | 1,286 | 1,266 | 1,267 | 737,300 |
| 2026-04-15 | Nomura International plc | 1,150,275 | 0.71% | ▲ | 35,882 | 1,278 | 1,286 | 1,266 | 1,267 | 737,300 |
| 2026-04-14 | Barclays Capital Securities Ltd | 1,608,157 | 0.99% | ▼ | -33,300 | 1,245 | 1,262 | 1,242 | 1,256 | 608,600 |
| 2026-04-13 | Nomura International plc | 1,114,393 | 0.68% | ▼ | -26,259 | 1,228 | 1,237 | 1,220 | 1,220 | 544,300 |
| 2026-04-10 | Barclays Capital Securities Ltd | 1,641,457 | 1.01% | ▲ | 38,700 | 1,245 | 1,257 | 1,230 | 1,242 | 597,000 |
| 2026-04-10 | MERRILL LYNCH INTERNATIONAL | 1,224,496 | 0.75% | ▲ | 17,900 | 1,245 | 1,257 | 1,230 | 1,242 | 597,000 |
| 2026-04-09 | Barclays Capital Securities Ltd | 1,602,757 | 0.99% | ▼ | -195,873 | 1,266 | 1,269 | 1,239 | 1,242 | 786,100 |
| 2026-04-09 | MERRILL LYNCH INTERNATIONAL | 1,206,596 | 0.74% | ▼ | -5,800 | 1,266 | 1,269 | 1,239 | 1,242 | 786,100 |
| 2026-04-08 | Citigroup Global Markets Limited | 800,602 | 0.49% | ▼ | -148,200 | 1,247 | 1,269 | 1,242 | 1,268 | 847,400 |
| 2026-04-08 | MERRILL LYNCH INTERNATIONAL | 1,212,396 | 0.75% | ▼ | -42,500 | 1,247 | 1,269 | 1,242 | 1,268 | 847,400 |
| 2026-04-07 | MERRILL LYNCH INTERNATIONAL | 1,254,896 | 0.77% | ▼ | -16,000 | 1,233 | 1,239 | 1,222 | 1,223 | 415,300 |
| 2026-04-06 | 野村證券株式会社 | 811,931 | 0.50% | ▲ | 20,500 | 1,220 | 1,242 | 1,212 | 1,231 | 456,900 |
| 2026-04-06 | Barclays Capital Securities Ltd | 1,798,630 | 1.11% | ▲ | 46,500 | 1,220 | 1,242 | 1,212 | 1,231 | 456,900 |
| 2026-04-02 | Barclays Capital Securities Ltd | 1,752,130 | 1.08% | ▼ | -28,100 | 1,201 | 1,220 | 1,180 | 1,187 | 762,400 |
| 2026-04-02 | Citigroup Global Markets Limited | 948,802 | 0.58% | ▼ | -167,900 | 1,201 | 1,220 | 1,180 | 1,187 | 762,400 |
| 2026-04-02 | MERRILL LYNCH INTERNATIONAL | 1,270,896 | 0.78% | ▲ | 362,500 | 1,201 | 1,220 | 1,180 | 1,187 | 762,400 |
| 2026-04-02 | Nomura International plc | 1,140,652 | 0.70% | ▲ | 128,114 | 1,201 | 1,220 | 1,180 | 1,187 | 762,400 |
| 2026-04-01 | 野村證券株式会社 | 791,431 | 0.48% | ▼ | -23,100 | 1,182 | 1,194 | 1,149 | 1,194 | 1,022,300 |
| 2026-04-01 | MERRILL LYNCH INTERNATIONAL | 908,396 | 0.56% | ▲ | 31,862 | 1,182 | 1,194 | 1,149 | 1,194 | 1,022,300 |
| 2026-03-31 | 野村證券株式会社 | 814,531 | 0.50% | ▲ | -1,100 | 1,086 | 1,117 | 1,082 | 1,092 | 793,300 |
| 2026-03-31 | Barclays Capital Securities Ltd | 1,780,230 | 1.10% | ▲ | 2,000 | 1,086 | 1,117 | 1,082 | 1,092 | 793,300 |
| 2026-03-30 | Citigroup Global Markets Limited | 1,116,702 | 0.68% | ▼ | -192,400 | 1,110 | 1,110 | 1,087 | 1,091 | 834,700 |
| 2026-03-27 | Barclays Capital Securities Ltd | 1,778,230 | 1.08% | ▼ | -87,400 | 1,171 | 1,174 | 1,154 | 1,163 | 704,300 |
| 2026-03-27 | MERRILL LYNCH INTERNATIONAL | 876,534 | 0.53% | ▼ | -39,400 | 1,171 | 1,174 | 1,154 | 1,163 | 704,300 |
| 2026-03-26 | MERRILL LYNCH INTERNATIONAL | 915,934 | 0.55% | ▼ | -9,630 | 1,171 | 1,192 | 1,163 | 1,171 | 621,100 |
| 2026-03-25 | 野村證券株式会社 | 815,631 | 0.49% | ▼ | -11,200 | 1,172 | 1,185 | 1,170 | 1,175 | 735,700 |
| 2026-03-25 | Barclays Capital Securities Ltd | 1,865,630 | 1.13% | ▲ | 429,100 | 1,172 | 1,185 | 1,170 | 1,175 | 735,700 |
| 2026-03-25 | Nomura International plc | 1,012,538 | 0.61% | ▲ | 42,895 | 1,172 | 1,185 | 1,170 | 1,175 | 735,700 |
| 2026-03-24 | Barclays Capital Securities Ltd | 1,436,530 | 0.87% | ▼ | -42,000 | 1,159 | 1,160 | 1,138 | 1,150 | 670,100 |
| 2026-03-24 | Citigroup Global Markets Limited | 1,309,102 | 0.79% | ▼ | -58,500 | 1,159 | 1,160 | 1,138 | 1,150 | 670,100 |
| 2026-03-23 | 野村證券株式会社 | 826,831 | 0.50% | ▲ | 8,108 | 1,111 | 1,135 | 1,109 | 1,117 | 856,100 |
| 2026-03-23 | MERRILL LYNCH INTERNATIONAL | 925,564 | 0.56% | ▼ | -57,400 | 1,111 | 1,135 | 1,109 | 1,117 | 856,100 |
| 2026-03-23 | Nomura International plc | 969,643 | 0.59% | ▼ | -234,104 | 1,111 | 1,135 | 1,109 | 1,117 | 856,100 |
| 2026-03-19 | Barclays Capital Securities Ltd | 1,478,530 | 0.90% | ▲ | 123,409 | 1,167 | 1,210 | 1,162 | 1,171 | 1,081,100 |
| 2026-03-18 | MERRILL LYNCH INTERNATIONAL | 982,964 | 0.59% | ▲ | 43,700 | 1,180 | 1,183 | 1,165 | 1,178 | 668,300 |
| 2026-03-17 | Citigroup Global Markets Limited | 1,367,602 | 0.83% | ▲ | 212,900 | 1,175 | 1,183 | 1,164 | 1,164 | 672,900 |
| 2026-03-17 | MERRILL LYNCH INTERNATIONAL | 939,264 | 0.57% | ▼ | -34,600 | 1,175 | 1,183 | 1,164 | 1,164 | 672,900 |
| 2026-03-16 | Barclays Capital Securities Ltd | 1,355,121 | 0.82% | ▲ | 184,678 | 1,193 | 1,206 | 1,156 | 1,159 | 810,900 |
| 2026-03-16 | MERRILL LYNCH INTERNATIONAL | 973,864 | 0.59% | ▼ | -33,200 | 1,193 | 1,206 | 1,156 | 1,159 | 810,900 |
| 2026-03-13 | MERRILL LYNCH INTERNATIONAL | 1,007,064 | 0.61% | ▼ | -210,830 | 1,163 | 1,203 | 1,163 | 1,194 | 918,900 |
| 2026-03-12 | Citigroup Global Markets Limited | 1,154,702 | 0.70% | ▲ | 133,800 | 1,195 | 1,203 | 1,181 | 1,192 | 777,300 |
| 2026-03-11 | MERRILL LYNCH INTERNATIONAL | 1,217,894 | 0.74% | ▼ | -17,100 | 1,183 | 1,218 | 1,180 | 1,218 | 1,367,200 |
| 2026-03-11 | Nomura International plc | 1,203,747 | 0.73% | ▲ | 201,963 | 1,183 | 1,218 | 1,180 | 1,218 | 1,367,200 |
| 2026-03-10 | Barclays Capital Securities Ltd | 1,170,443 | 0.71% | ▲ | 102,775 | 1,142 | 1,171 | 1,141 | 1,161 | 1,081,600 |
| 2026-03-10 | MERRILL LYNCH INTERNATIONAL | 1,234,994 | 0.75% | ▲ | 60,000 | 1,142 | 1,171 | 1,141 | 1,161 | 1,081,600 |
| 2026-03-10 | Nomura International plc | 1,001,784 | 0.61% | ▲ | 57,789 | 1,142 | 1,171 | 1,141 | 1,161 | 1,081,600 |
| 2026-03-09 | Citigroup Global Markets Limited | 1,020,902 | 0.62% | ▲ | 77,632 | 1,140 | 1,146 | 1,107 | 1,134 | 1,402,700 |
| 2026-03-09 | MERRILL LYNCH INTERNATIONAL | 1,174,994 | 0.71% | ▼ | -24,713 | 1,140 | 1,146 | 1,107 | 1,134 | 1,402,700 |
| 2026-03-06 | MERRILL LYNCH INTERNATIONAL | 1,199,707 | 0.73% | ▼ | -40,600 | 1,189 | 1,206 | 1,188 | 1,203 | 762,800 |
| 2026-03-05 | MERRILL LYNCH INTERNATIONAL | 1,240,307 | 0.75% | ▼ | -18,904 | 1,211 | 1,219 | 1,183 | 1,187 | 1,155,900 |
| 2026-03-04 | Barclays Capital Securities Ltd | 1,067,668 | 0.65% | ▼ | -88,972 | 1,197 | 1,221 | 1,153 | 1,168 | 1,545,100 |
| 2026-03-04 | MERRILL LYNCH INTERNATIONAL | 1,259,211 | 0.76% | ▼ | -44,400 | 1,197 | 1,221 | 1,153 | 1,168 | 1,545,100 |
| 2026-03-03 | Barclays Capital Securities Ltd | 1,156,640 | 0.70% | ▲ | 168,100 | 1,279 | 1,280 | 1,213 | 1,222 | 1,272,700 |
| 2026-03-03 | MERRILL LYNCH INTERNATIONAL | 1,303,611 | 0.79% | ▼ | -28,292 | 1,279 | 1,280 | 1,213 | 1,222 | 1,272,700 |
| 2026-03-03 | Nomura International plc | 943,995 | 0.57% | ▼ | -48,587 | 1,279 | 1,280 | 1,213 | 1,222 | 1,272,700 |
| 2026-03-02 | MERRILL LYNCH INTERNATIONAL | 1,331,903 | 0.81% | ▼ | -25,900 | 1,276 | 1,293 | 1,269 | 1,281 | 845,600 |
| 2026-02-27 | Barclays Capital Securities Ltd | 988,540 | 0.60% | ▲ | 41,904 | 1,280 | 1,307 | 1,276 | 1,301 | 1,040,800 |
| 2026-02-27 | MERRILL LYNCH INTERNATIONAL | 1,357,803 | 0.82% | ▼ | -42,001 | 1,280 | 1,307 | 1,276 | 1,301 | 1,040,800 |
| 2026-02-27 | Nomura International plc | 992,582 | 0.60% | ▲ | 60,725 | 1,280 | 1,307 | 1,276 | 1,301 | 1,040,800 |
| 2026-02-25 | MERRILL LYNCH INTERNATIONAL | 1,399,804 | 0.85% | ▼ | -16,500 | 1,265 | 1,290 | 1,258 | 1,273 | 1,351,800 |
| 2026-02-24 | Barclays Capital Securities Ltd | 946,636 | 0.57% | ▲ | 168,200 | 1,284 | 1,304 | 1,250 | 1,271 | 1,978,900 |
| 2026-02-24 | MERRILL LYNCH INTERNATIONAL | 1,416,304 | 0.86% | ▲ | 16,100 | 1,284 | 1,304 | 1,250 | 1,271 | 1,978,900 |
| 2026-02-24 | Nomura International plc | 931,857 | 0.56% | ▼ | -66,772 | 1,284 | 1,304 | 1,250 | 1,271 | 1,978,900 |
| 2026-02-20 | Nomura International plc | 998,629 | 0.60% | ▲ | 154,570 | 1,320 | 1,368 | 1,315 | 1,335 | 1,557,000 |
| 2026-02-18 | Barclays Capital Securities Ltd | 778,436 | 0.47% | ▼ | -169,464 | 1,296 | 1,323 | 1,293 | 1,304 | 1,533,500 |
| 2026-02-18 | MERRILL LYNCH INTERNATIONAL | 1,400,204 | 0.85% | ▲ | 84,100 | 1,296 | 1,323 | 1,293 | 1,304 | 1,533,500 |
| 2026-02-17 | MERRILL LYNCH INTERNATIONAL | 1,316,104 | 0.80% | ▲ | 41,100 | 1,285 | 1,299 | 1,260 | 1,282 | 1,348,200 |
| 2026-02-17 | Nomura International plc | 844,059 | 0.51% | ▲ | 63,147 | 1,285 | 1,299 | 1,260 | 1,282 | 1,348,200 |
| 2026-02-13 | MERRILL LYNCH INTERNATIONAL | 1,275,004 | 0.77% | ▲ | 18,600 | 1,272 | 1,278 | 1,242 | 1,245 | 1,122,300 |
| 2026-02-13 | Nomura International plc | 780,912 | 0.47% | ▼ | -48,767 | 1,272 | 1,278 | 1,242 | 1,245 | 1,122,300 |
| 2026-02-12 | MERRILL LYNCH INTERNATIONAL | 1,256,404 | 0.76% | ▲ | 78,430 | 1,296 | 1,298 | 1,267 | 1,273 | 1,210,200 |
| 2026-02-10 | Nomura International plc | 829,679 | 0.50% | ▲ | 24,176 | 1,257 | 1,311 | 1,250 | 1,311 | 1,389,900 |
| 2026-02-10 | MERRILL LYNCH INTERNATIONAL | 1,177,974 | 0.71% | ▲ | 23,600 | 1,257 | 1,311 | 1,250 | 1,311 | 1,389,900 |
| 2026-02-09 | MERRILL LYNCH INTERNATIONAL | 1,154,374 | 0.70% | ▲ | 6,400 | 1,276 | 1,281 | 1,224 | 1,240 | 1,129,000 |
| 2026-02-06 | MERRILL LYNCH INTERNATIONAL | 1,147,974 | 0.69% | ▲ | 23,900 | 1,222 | 1,254 | 1,218 | 1,246 | 1,051,200 |
| 2026-02-06 | Nomura International plc | 805,503 | 0.49% | ▼ | -338,386 | 1,222 | 1,254 | 1,218 | 1,246 | 1,051,200 |
| 2026-02-05 | Barclays Capital Securities Ltd | 947,900 | 0.57% | ▼ | -78,100 | 1,221 | 1,246 | 1,209 | 1,221 | 1,396,400 |
| 2026-02-05 | MERRILL LYNCH INTERNATIONAL | 1,124,074 | 0.68% | ▼ | -10,600 | 1,221 | 1,246 | 1,209 | 1,221 | 1,396,400 |
| 2026-02-04 | Barclays Capital Securities Ltd | 1,026,000 | 0.62% | ▲ | 205,200 | 1,219 | 1,225 | 1,158 | 1,208 | 3,034,400 |
| 2026-02-04 | MERRILL LYNCH INTERNATIONAL | 1,134,674 | 0.69% | ▲ | 68,480 | 1,219 | 1,225 | 1,158 | 1,208 | 3,034,400 |
| 2026-02-03 | MERRILL LYNCH INTERNATIONAL | 1,066,194 | 0.65% | ▲ | 34,400 | 1,246 | 1,257 | 1,234 | 1,249 | 882,300 |
| 2026-02-02 | 野村證券株式会社 | 818,723 | 0.49% | ▼ | -1,800 | 1,281 | 1,286 | 1,225 | 1,234 | 1,187,400 |
| 2026-02-02 | MERRILL LYNCH INTERNATIONAL | 1,031,794 | 0.62% | ▼ | -11,300 | 1,281 | 1,286 | 1,225 | 1,234 | 1,187,400 |
| 2026-02-02 | Nomura International plc | 1,143,889 | 0.69% | ▼ | -138,685 | 1,281 | 1,286 | 1,225 | 1,234 | 1,187,400 |
| 2026-01-29 | MERRILL LYNCH INTERNATIONAL | 1,043,094 | 0.63% | ▼ | -32,200 | 1,230 | 1,261 | 1,229 | 1,253 | 604,100 |
| 2026-01-28 | 野村證券株式会社 | 820,523 | 0.50% | ▲ | | 1,241 | 1,247 | 1,223 | 1,230 | 695,800 |
| 2026-01-28 | MERRILL LYNCH INTERNATIONAL | 1,075,294 | 0.65% | ▼ | -13,000 | 1,241 | 1,247 | 1,223 | 1,230 | 695,800 |
| 2026-01-27 | MERRILL LYNCH INTERNATIONAL | 1,088,294 | 0.66% | ▲ | 20,600 | 1,260 | 1,269 | 1,246 | 1,258 | 1,115,900 |
| 2026-01-27 | Nomura International plc | 1,282,574 | 0.78% | ▼ | -71,388 | 1,260 | 1,269 | 1,246 | 1,258 | 1,115,900 |
| 2026-01-23 | Barclays Capital Securities Ltd | 820,800 | 0.50% | ▲ | 9,288 | 1,294 | 1,297 | 1,275 | 1,290 | 571,000 |
| 2026-01-23 | MERRILL LYNCH INTERNATIONAL | 1,067,694 | 0.65% | ▲ | 4,600 | 1,294 | 1,297 | 1,275 | 1,290 | 571,000 |
| 2026-01-22 | MERRILL LYNCH INTERNATIONAL | 1,063,094 | 0.64% | ▼ | -71,500 | 1,295 | 1,312 | 1,290 | 1,300 | 742,300 |
| 2026-01-22 | Nomura International plc | 1,353,962 | 0.82% | ▼ | -790,311 | 1,295 | 1,312 | 1,290 | 1,300 | 742,300 |
| 2026-01-21 | MERRILL LYNCH INTERNATIONAL | 1,134,594 | 0.69% | ▲ | 32,700 | 1,260 | 1,291 | 1,260 | 1,282 | 659,900 |
| 2026-01-20 | Citigroup Global Markets Limited | 943,270 | 0.57% | ▼ | -179,700 | 1,331 | 1,343 | 1,283 | 1,285 | 1,022,200 |
| 2026-01-20 | MERRILL LYNCH INTERNATIONAL | 1,101,894 | 0.67% | ▲ | 24,900 | 1,331 | 1,343 | 1,283 | 1,285 | 1,022,200 |
| 2026-01-19 | MERRILL LYNCH INTERNATIONAL | 1,076,994 | 0.65% | ▼ | -34,800 | 1,311 | 1,337 | 1,301 | 1,337 | 718,100 |
| 2026-01-16 | Barclays Capital Securities Ltd | 811,512 | 0.49% | ▼ | -13,288 | 1,295 | 1,330 | 1,295 | 1,323 | 1,114,000 |
| 2026-01-16 | MERRILL LYNCH INTERNATIONAL | 1,111,794 | 0.67% | ▼ | -98,200 | 1,295 | 1,330 | 1,295 | 1,323 | 1,114,000 |
| 2026-01-15 | MERRILL LYNCH INTERNATIONAL | 1,209,994 | 0.73% | ▼ | -21,600 | 1,272 | 1,308 | 1,270 | 1,295 | 975,500 |
| 2026-01-15 | Nomura International plc | 2,144,273 | 1.30% | ▲ | 19,693 | 1,272 | 1,308 | 1,270 | 1,295 | 975,500 |
| 2026-01-14 | Citigroup Global Markets Limited | 1,122,970 | 0.68% | ▼ | -25,300 | 1,280 | 1,280 | 1,263 | 1,277 | 548,900 |
| 2026-01-14 | MERRILL LYNCH INTERNATIONAL | 1,231,594 | 0.75% | ▲ | 4,900 | 1,280 | 1,280 | 1,263 | 1,277 | 548,900 |
| 2026-01-14 | Nomura International plc | 2,124,580 | 1.29% | ▼ | -45,101 | 1,280 | 1,280 | 1,263 | 1,277 | 548,900 |
| 2026-01-09 | MERRILL LYNCH INTERNATIONAL | 1,226,694 | 0.74% | ▼ | -14,900 | 1,248 | 1,268 | 1,242 | 1,260 | 648,400 |
| 2026-01-08 | MERRILL LYNCH INTERNATIONAL | 1,241,594 | 0.75% | ▼ | -171,200 | 1,249 | 1,258 | 1,228 | 1,232 | 859,100 |
| 2026-01-07 | MERRILL LYNCH INTERNATIONAL | 1,412,794 | 0.86% | ▲ | 80,900 | 1,250 | 1,278 | 1,248 | 1,263 | 845,700 |
| 2026-01-07 | Nomura International plc | 2,169,681 | 1.32% | ▲ | 63,962 | 1,250 | 1,278 | 1,248 | 1,263 | 845,700 |
| 2026-01-06 | MERRILL LYNCH INTERNATIONAL | 1,331,894 | 0.81% | ▲ | 99,000 | 1,228 | 1,277 | 1,222 | 1,268 | 1,296,300 |
| 2026-01-06 | Nomura International plc | 2,105,719 | 1.28% | ▲ | 312,621 | 1,228 | 1,277 | 1,222 | 1,268 | 1,296,300 |
| 2026-01-05 | MERRILL LYNCH INTERNATIONAL | 1,232,894 | 0.75% | ▲ | 147,700 | 1,210 | 1,224 | 1,200 | 1,215 | 897,600 |
| 2025-12-30 | Nomura International plc | 1,793,098 | 1.09% | ▼ | -66,997 | 1,209 | 1,209 | 1,199 | 1,200 | 549,600 |
| 2025-12-30 | MERRILL LYNCH INTERNATIONAL | 1,085,194 | 0.66% | ▼ | -203,216 | 1,209 | 1,209 | 1,199 | 1,200 | 549,600 |
| 2025-12-25 | MERRILL LYNCH INTERNATIONAL | 1,288,410 | 0.78% | ▲ | 17,900 | 1,178 | 1,191 | 1,177 | 1,191 | 324,100 |
| 2025-12-24 | MERRILL LYNCH INTERNATIONAL | 1,270,510 | 0.77% | ▲ | 238,308 | 1,191 | 1,197 | 1,178 | 1,189 | 475,000 |
| 2025-12-23 | Barclays Capital Securities Ltd | 824,800 | 0.50% | ▲ | | 1,189 | 1,199 | 1,179 | 1,191 | 567,300 |
| 2025-12-23 | MERRILL LYNCH INTERNATIONAL | 1,032,202 | 0.62% | ▲ | 21,711 | 1,189 | 1,199 | 1,179 | 1,191 | 567,300 |
| 2025-12-23 | Nomura International plc | 1,860,095 | 1.13% | ▲ | 86,221 | 1,189 | 1,199 | 1,179 | 1,191 | 567,300 |
| 2025-12-22 | MERRILL LYNCH INTERNATIONAL | 1,010,491 | 0.61% | ▼ | -243,094 | 1,184 | 1,202 | 1,172 | 1,191 | 619,500 |
| 2025-12-19 | MERRILL LYNCH INTERNATIONAL | 1,253,585 | 0.76% | ▲ | 51,200 | 1,180 | 1,184 | 1,157 | 1,165 | 728,300 |
| 2025-12-18 | MERRILL LYNCH INTERNATIONAL | 1,202,385 | 0.73% | ▲ | 78,500 | 1,174 | 1,177 | 1,154 | 1,167 | 553,900 |
| 2025-12-17 | MERRILL LYNCH INTERNATIONAL | 1,123,885 | 0.68% | ▲ | 65,554 | 1,187 | 1,194 | 1,172 | 1,179 | 523,600 |
| 2025-12-16 | MERRILL LYNCH INTERNATIONAL | 1,058,331 | 0.64% | ▲ | 24,400 | 1,201 | 1,202 | 1,178 | 1,195 | 673,400 |
| 2025-12-16 | Nomura International plc | 1,773,874 | 1.08% | ▲ | 255,094 | 1,201 | 1,202 | 1,178 | 1,195 | 673,400 |
| 2025-12-12 | MERRILL LYNCH INTERNATIONAL | 1,033,931 | 0.63% | ▲ | 43,000 | 1,190 | 1,222 | 1,186 | 1,203 | 1,263,700 |
| 2025-12-11 | MERRILL LYNCH INTERNATIONAL | 990,931 | 0.60% | ▲ | 32,974 | 1,200 | 1,202 | 1,171 | 1,175 | 603,900 |
| 2025-12-11 | Nomura International plc | 1,518,780 | 0.92% | ▲ | 98,633 | 1,200 | 1,202 | 1,171 | 1,175 | 603,900 |
| 2025-12-10 | Citigroup Global Markets Limited | 1,148,270 | 0.70% | ▲ | 74,500 | 1,170 | 1,193 | 1,169 | 1,175 | 747,200 |
| 2025-12-10 | MERRILL LYNCH INTERNATIONAL | 957,957 | 0.58% | ▲ | 12,900 | 1,170 | 1,193 | 1,169 | 1,175 | 747,200 |
| 2025-12-09 | MERRILL LYNCH INTERNATIONAL | 945,057 | 0.57% | ▲ | 62,600 | 1,183 | 1,184 | 1,161 | 1,162 | 852,600 |
| 2025-12-09 | Nomura International plc | 1,420,147 | 0.86% | ▲ | 402,305 | 1,183 | 1,184 | 1,161 | 1,162 | 852,600 |
| 2025-12-08 | Citigroup Global Markets Limited | 1,073,770 | 0.65% | ▼ | -233,800 | 1,162 | 1,186 | 1,153 | 1,183 | 841,800 |
| 2025-12-08 | MERRILL LYNCH INTERNATIONAL | 882,457 | 0.53% | ▲ | 26,000 | 1,162 | 1,186 | 1,153 | 1,183 | 841,800 |
| 2025-12-08 | Nomura International plc | 1,017,842 | 0.62% | ▲ | 190,415 | 1,162 | 1,186 | 1,153 | 1,183 | 841,800 |
| 2025-12-05 | MERRILL LYNCH INTERNATIONAL | 856,457 | 0.52% | ▲ | | 1,126 | 1,160 | 1,125 | 1,147 | 975,200 |
| 2025-11-28 | Nomura International plc | 827,427 | 0.50% | ▲ | | 1,202 | 1,202 | 1,167 | 1,173 | 979,100 |
| 2025-11-27 | Citigroup Global Markets Limited | 1,307,570 | 0.79% | ▼ | -158,600 | 1,161 | 1,193 | 1,157 | 1,187 | 933,200 |
| 2025-11-20 | Citigroup Global Markets Limited | 1,466,170 | 0.89% | ▼ | -71,300 | 1,171 | 1,171 | 1,111 | 1,130 | 1,596,700 |
| 2025-11-19 | モルガン・スタンレーMUFG証券株式会社 | 775,522 | 0.47% | ▼ | -119,525 | 1,148 | 1,172 | 1,139 | 1,141 | 1,179,900 |
| 2025-11-18 | モルガン・スタンレーMUFG証券株式会社 | 895,047 | 0.54% | ▼ | -152,644 | 1,203 | 1,227 | 1,150 | 1,159 | 1,802,800 |
| 2025-11-18 | Citigroup Global Markets Limited | 1,537,470 | 0.93% | ▲ | 100,100 | 1,203 | 1,227 | 1,150 | 1,159 | 1,802,800 |
| 2025-11-14 | モルガン・スタンレーMUFG証券株式会社 | 1,047,691 | 0.63% | ▲ | | 1,320 | 1,322 | 1,240 | 1,245 | 4,950,600 |
| 2025-11-14 | Citigroup Global Markets Limited | 1,437,370 | 0.87% | ▲ | | 1,320 | 1,322 | 1,240 | 1,245 | 4,950,600 |
| 2025-10-02 | Barclays Capital Securities Ltd | 650,400 | 0.39% | ▼ | -377,400 | 1,124 | 1,135 | 1,117 | 1,119 | 484,400 |
| 2025-09-30 | Barclays Capital Securities Ltd | 1,027,800 | 0.62% | ▲ | 106,100 | 1,146 | 1,159 | 1,141 | 1,154 | 783,000 |
| 2025-09-29 | Barclays Capital Securities Ltd | 921,700 | 0.56% | ▲ | | 1,166 | 1,173 | 1,146 | 1,149 | 518,900 |
| 2025-09-11 | モルガン・スタンレーMUFG証券株式会社 | 300,627 | 0.18% | ▼ | -570,412 | 1,210 | 1,210 | 1,183 | 1,194 | 524,500 |
| 2025-09-04 | モルガン・スタンレーMUFG証券株式会社 | 871,039 | 0.53% | ▲ | | 1,192 | 1,193 | 1,175 | 1,185 | 601,100 |
| 2025-08-27 | AHL Partners LLP | 819,000 | 0.49% | ▼ | -4,800 | 1,221 | 1,234 | 1,214 | 1,228 | 637,600 |
| 2025-08-21 | UBS AG | 710,585 | 0.43% | ▼ | -130,300 | 1,220 | 1,236 | 1,211 | 1,228 | 606,100 |
| 2025-08-20 | UBS AG | 840,885 | 0.51% | ▲ | | 1,245 | 1,262 | 1,222 | 1,224 | 784,000 |
| 2025-08-13 | GOLDMAN SACHS INTERNATIONAL | 790,201 | 0.48% | ▼ | -67,386 | 1,276 | 1,283 | 1,255 | 1,269 | 877,700 |
| 2025-08-07 | GOLDMAN SACHS INTERNATIONAL | 857,587 | 0.52% | ▲ | | 1,308 | 1,332 | 1,276 | 1,291 | 1,832,800 |
| 2025-07-24 | MERRILL LYNCH INTERNATIONAL | 637,885 | 0.38% | ▼ | -287,904 | 1,260 | 1,271 | 1,232 | 1,250 | 2,047,600 |
| 2025-07-23 | MERRILL LYNCH INTERNATIONAL | 925,789 | 0.56% | ▲ | 48,300 | 1,134 | 1,266 | 1,122 | 1,259 | 2,533,000 |
| 2025-07-22 | MERRILL LYNCH INTERNATIONAL | 877,489 | 0.53% | ▲ | 23,800 | 1,111 | 1,136 | 1,105 | 1,106 | 546,000 |
| 2025-07-18 | MERRILL LYNCH INTERNATIONAL | 853,689 | 0.52% | ▲ | 26,800 | 1,140 | 1,142 | 1,119 | 1,121 | 341,300 |
| 2025-07-17 | MERRILL LYNCH INTERNATIONAL | 826,889 | 0.50% | ▲ | | 1,119 | 1,138 | 1,112 | 1,136 | 682,500 |
| 2025-06-20 | Citigroup Global Markets Limited | 753,102 | 0.45% | ▼ | -98,700 | 1,092 | 1,092 | 1,077 | 1,090 | 1,169,300 |
| 2025-06-16 | AHL Partners LLP | 823,800 | 0.50% | ▲ | | 1,090 | 1,101 | 1,083 | 1,090 | 606,700 |
| 2025-06-05 | Citigroup Global Markets Limited | 851,802 | 0.51% | ▲ | 81,099 | 1,155 | 1,163 | 1,140 | 1,149 | 883,400 |
| 2025-05-29 | Citigroup Global Markets Limited | 770,703 | 0.46% | ▼ | -157,900 | 1,182 | 1,208 | 1,178 | 1,204 | 815,500 |
| 2025-05-26 | Citigroup Global Markets Limited | 928,603 | 0.56% | ▼ | -56,000 | 1,201 | 1,203 | 1,157 | 1,173 | 1,787,400 |
| 2025-05-22 | Citigroup Global Markets Limited | 984,603 | 0.60% | ▲ | 31,000 | 1,217 | 1,230 | 1,208 | 1,218 | 696,600 |
| 2025-05-19 | Citigroup Global Markets Limited | 953,603 | 0.58% | ▼ | -54,500 | 1,237 | 1,280 | 1,235 | 1,270 | 1,275,900 |
| 2025-05-15 | Citigroup Global Markets Limited | 1,008,103 | 0.61% | ▲ | 29,500 | 1,247 | 1,258 | 1,222 | 1,225 | 1,171,600 |
| 2025-05-13 | Citigroup Global Markets Limited | 978,603 | 0.59% | ▼ | -6,500 | 1,258 | 1,290 | 1,254 | 1,265 | 1,846,600 |
| 2025-05-12 | Citigroup Global Markets Limited | 985,103 | 0.60% | ▲ | 148,900 | 1,220 | 1,269 | 1,218 | 1,254 | 2,328,100 |
| 2025-05-09 | Citigroup Global Markets Limited | 836,203 | 0.50% | ▲ | 36,100 | 1,156 | 1,214 | 1,155 | 1,196 | 1,510,800 |
| 2025-05-02 | Citigroup Global Markets Limited | 800,103 | 0.48% | ▼ | -142,300 | 1,188 | 1,224 | 1,130 | 1,185 | 6,427,500 |
| 2025-04-30 | Citigroup Global Markets Limited | 942,403 | 0.57% | ▲ | | 1,057 | 1,079 | 1,053 | 1,067 | 1,009,000 |
| 2025-04-10 | Citigroup Global Markets Limited | 711,902 | 0.43% | ▼ | -279,000 | 1,106 | 1,106 | 1,054 | 1,085 | 1,370,100 |
| 2025-04-08 | Citigroup Global Markets Limited | 990,902 | 0.60% | ▲ | 152,300 | 1,073 | 1,076 | 1,001 | 1,017 | 1,403,900 |
| 2025-04-04 | Citigroup Global Markets Limited | 838,602 | 0.51% | ▲ | | 1,100 | 1,110 | 1,034 | 1,053 | 2,153,600 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 739,249 | 0.45% | ▼ | -105,500 | 1,543 | 1,583 | 1,538 | 1,566 | 1,684,200 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 739,249 | 0.45% | ▼ | -105,500 | 1,543 | 1,583 | 1,538 | 1,566 | 1,684,200 |
| 2025-02-06 | JPM Securities Japan Co Ltd. | 844,749 | 0.51% | ▲ | | 1,543 | 1,576 | 1,510 | 1,551 | 3,029,500 |
| 2025-02-06 | JPM Securities Japan Co Ltd. | 844,749 | 0.51% | ▲ | | 1,543 | 1,576 | 1,510 | 1,551 | 3,029,500 |
| 2025-02-05 | Citigroup Global Markets Limited | 671,800 | 0.40% | ▼ | -168,100 | 1,493 | 1,572 | 1,440 | 1,563 | 3,997,200 |
| 2025-02-05 | Citigroup Global Markets Limited | 671,800 | 0.40% | ▼ | -168,100 | 1,493 | 1,572 | 1,440 | 1,563 | 3,997,200 |
| 2025-02-04 | Barclays Capital Securities Ltd | 231,900 | 0.14% | ▼ | -589,500 | 1,400 | 1,498 | 1,366 | 1,463 | 9,006,800 |
| 2025-02-04 | Citigroup Global Markets Limited | 839,900 | 0.51% | ▲ | | 1,400 | 1,498 | 1,366 | 1,463 | 9,006,800 |
| 2025-02-04 | Barclays Capital Securities Ltd | 231,900 | 0.14% | ▼ | -589,500 | 1,400 | 1,498 | 1,366 | 1,463 | 9,006,800 |
| 2025-02-04 | Citigroup Global Markets Limited | 839,900 | 0.51% | ▲ | | 1,400 | 1,498 | 1,366 | 1,463 | 9,006,800 |
| 2025-01-31 | Barclays Capital Securities Ltd | 821,400 | 0.50% | ▲ | 18,800 | 1,803 | 1,822 | 1,783 | 1,800 | 1,141,100 |
| 2025-01-31 | Barclays Capital Securities Ltd | 821,400 | 0.50% | ▲ | | 1,803 | 1,822 | 1,783 | 1,800 | 1,141,100 |
| 2025-01-29 | Barclays Capital Securities Ltd | 802,600 | 0.48% | ▼ | -23,130 | 1,771 | 1,812 | 1,756 | 1,809 | 1,494,500 |
| 2025-01-27 | Barclays Capital Securities Ltd | 825,730 | 0.50% | ▲ | 15,600 | 1,785 | 1,789 | 1,756 | 1,763 | 1,189,300 |
| 2025-01-24 | Barclays Capital Securities Ltd | 810,130 | 0.49% | ▼ | -41,300 | 1,795 | 1,797 | 1,743 | 1,780 | 1,419,900 |
| 2025-01-16 | Barclays Capital Securities Ltd | 851,430 | 0.51% | ▲ | | 1,722 | 1,722 | 1,682 | 1,682 | 840,500 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 384,413 | 0.23% | ▼ | -941,507 | 1,747 | 1,749 | 1,702 | 1,704 | 936,000 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 1,325,920 | 0.80% | ▲ | | 1,772 | 1,775 | 1,727 | 1,747 | 1,018,500 |
| 2024-11-26 | MERRILL LYNCH INTERNATIONAL | 149,845 | 0.09% | ▼ | -772,531 | 1,440 | 1,459 | 1,424 | 1,451 | 830,800 |
| 2024-11-25 | MERRILL LYNCH INTERNATIONAL | 922,376 | 0.56% | ▲ | | 1,471 | 1,474 | 1,430 | 1,453 | 1,142,500 |
| 2024-09-09 | BNP Paribas Financial Markets SNC | 483,522 | 0.29% | ▼ | -520,500 | 1,246 | 1,294 | 1,245 | 1,284 | 1,673,200 |
| 2024-09-02 | BNP Paribas Financial Markets SNC | 1,004,022 | 0.61% | ▲ | 26,000 | 1,320 | 1,325 | 1,290 | 1,302 | 1,583,500 |
| 2024-08-29 | BNP Paribas Financial Markets SNC | 978,022 | 0.59% | ▲ | | 1,240 | 1,296 | 1,230 | 1,286 | 3,452,600 |
| 2024-08-08 | GOLDMAN SACHS INTERNATIONAL | 458,024 | 0.27% | ▼ | -497,800 | 1,012 | 1,076 | 1,011 | 1,053 | 2,580,500 |
| 2024-08-02 | GOLDMAN SACHS INTERNATIONAL | 955,824 | 0.58% | ▼ | -91,900 | 940 | 1,010 | 940 | 1,010 | 7,757,200 |
| 2024-08-01 | Diversified Select Opportunities Capital Management, LLC | 818,200 | 0.49% | ▼ | -174,200 | 917 | 917 | 854 | 860 | 2,305,600 |
| 2024-07-30 | GOLDMAN SACHS INTERNATIONAL | 1,047,724 | 0.63% | ▲ | 216,600 | 883 | 903 | 878 | 897 | 1,125,500 |
| 2024-07-26 | Diversified Select Opportunities Capital Management, LLC | 992,400 | 0.60% | ▲ | 8,500 | 883 | 890 | 861 | 873 | 1,103,100 |
| 2024-07-25 | Diversified Select Opportunities Capital Management, LLC | 983,900 | 0.59% | ▼ | -1,400 | 905 | 913 | 884 | 889 | 1,234,100 |
| 2024-07-24 | Diversified Select Opportunities Capital Management, LLC | 985,300 | 0.60% | ▲ | 3,100 | 911 | 937 | 904 | 915 | 1,359,400 |
| 2024-07-23 | Diversified Select Opportunities Capital Management, LLC | 982,200 | 0.59% | ▼ | -19,300 | 901 | 916 | 892 | 902 | 716,400 |
| 2024-07-19 | GOLDMAN SACHS INTERNATIONAL | 831,124 | 0.50% | ▲ | | 918 | 918 | 890 | 909 | 950,400 |
| 2024-07-08 | Diversified Select Opportunities Capital Management, LLC | 1,001,500 | 0.61% | ▲ | 43,000 | 863 | 883 | 850 | 875 | 679,800 |
| 2024-07-03 | Diversified Select Opportunities Capital Management, LLC | 958,500 | 0.58% | ▼ | -31,700 | 883 | 899 | 882 | 884 | 989,100 |
| 2024-07-02 | Diversified Select Opportunities Capital Management, LLC | 990,200 | 0.60% | ▲ | 21,600 | 890 | 893 | 871 | 879 | 1,368,200 |
| 2024-06-27 | GOLDMAN SACHS INTERNATIONAL | 810,364 | 0.49% | ▼ | -13,300 | 939 | 942 | 929 | 939 | 695,400 |
| 2024-06-25 | GOLDMAN SACHS INTERNATIONAL | 823,664 | 0.50% | ▲ | 34,610 | 921 | 941 | 919 | 926 | 798,700 |
| 2024-06-18 | GOLDMAN SACHS INTERNATIONAL | 789,054 | 0.48% | ▼ | -125,400 | 884 | 905 | 874 | 899 | 996,500 |
| 2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 914,454 | 0.55% | ▼ | -72,885 | 898 | 930 | 895 | 930 | 1,067,000 |
| 2024-06-11 | GOLDMAN SACHS INTERNATIONAL | 987,339 | 0.60% | ▲ | 86,201 | 946 | 963 | 914 | 918 | 2,200,000 |
| 2024-06-07 | Diversified Select Opportunities Capital Management, LLC | 968,600 | 0.59% | ▼ | -141,300 | 915 | 931 | 914 | 926 | 1,679,800 |
| 2024-05-31 | JPM Securities Japan Co Ltd. | 108,595 | 0.06% | ▼ | -800,340 | 839 | 862 | 832 | 862 | 1,837,400 |
| 2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 901,138 | 0.54% | ▲ | 446,111 | 836 | 837 | 802 | 825 | 1,114,400 |
| 2024-05-21 | Diversified Select Opportunities Capital Management, LLC | 1,109,900 | 0.67% | ▼ | -201,700 | 828 | 841 | 827 | 830 | 745,600 |
| 2024-05-15 | JPM Securities Japan Co Ltd. | 908,935 | 0.55% | ▲ | 101,180 | 816 | 831 | 816 | 829 | 691,100 |
| 2024-05-14 | Diversified Select Opportunities Capital Management, LLC | 1,311,600 | 0.79% | ▼ | -149,700 | 821 | 827 | 815 | 816 | 711,800 |
| 2024-05-14 | JPM Securities Japan Co Ltd. | 807,755 | 0.49% | ▼ | -121,300 | 821 | 827 | 815 | 816 | 711,800 |
| 2024-05-08 | JPM Securities Japan Co Ltd. | 929,055 | 0.56% | ▼ | -192,100 | 830 | 845 | 826 | 829 | 2,365,200 |
| 2024-05-01 | Diversified Select Opportunities Capital Management, LLC | 1,461,300 | 0.89% | ▼ | -43,000 | 802 | 837 | 798 | 822 | 1,821,600 |
| 2024-05-01 | JPM Securities Japan Co Ltd. | 1,121,155 | 0.68% | ▼ | -34,233 | 802 | 837 | 798 | 822 | 1,821,600 |
| 2024-04-30 | Diversified Select Opportunities Capital Management, LLC | 1,504,300 | 0.91% | ▼ | -165,800 | 797 | 831 | 776 | 804 | 4,083,400 |
| 2024-04-26 | Diversified Select Opportunities Capital Management, LLC | 1,670,100 | 1.01% | ▲ | 81,000 | 818 | 833 | 810 | 827 | 1,968,100 |
| 2024-04-26 | JPM Securities Japan Co Ltd. | 1,155,388 | 0.70% | ▲ | 18,300 | 818 | 833 | 810 | 827 | 1,968,100 |
| 2024-04-25 | Diversified Select Opportunities Capital Management, LLC | 1,589,100 | 0.96% | ▲ | 152,200 | 820 | 826 | 806 | 806 | 1,792,300 |
| 2024-04-25 | JPM Securities Japan Co Ltd. | 1,137,088 | 0.69% | ▼ | -79,400 | 820 | 826 | 806 | 806 | 1,792,300 |
| 2024-04-24 | JPM Securities Japan Co Ltd. | 1,216,488 | 0.74% | ▼ | -246,700 | 840 | 855 | 821 | 826 | 2,902,600 |
| 2024-04-23 | Diversified Select Opportunities Capital Management, LLC | 1,436,900 | 0.87% | ▲ | 410,100 | 854 | 887 | 837 | 844 | 5,008,100 |
| 2024-04-19 | JPM Securities Japan Co Ltd. | 1,463,188 | 0.89% | ▼ | -165,600 | 852 | 858 | 831 | 842 | 1,521,800 |
| 2024-04-16 | Diversified Select Opportunities Capital Management, LLC | 1,026,800 | 0.62% | ▲ | 58,500 | 901 | 906 | 871 | 877 | 1,737,600 |
| 2024-04-12 | JPM Securities Japan Co Ltd. | 1,628,788 | 0.99% | ▼ | -170,922 | 915 | 926 | 910 | 920 | 708,900 |
| 2024-04-01 | GOLDMAN SACHS INTERNATIONAL | 455,027 | 0.27% | ▼ | -417,600 | 945 | 945 | 924 | 926 | 842,900 |
| 2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 872,627 | 0.53% | ▼ | -289,500 | 933 | 948 | 923 | 944 | 876,400 |
| 2024-03-28 | Diversified Select Opportunities Capital Management, LLC | 968,300 | 0.59% | ▼ | -156,900 | 933 | 951 | 921 | 928 | 1,156,100 |
| 2024-03-28 | GOLDMAN SACHS INTERNATIONAL | 1,162,127 | 0.70% | ▼ | -279,736 | 933 | 951 | 921 | 928 | 1,156,100 |
| 2024-03-22 | JPM Securities Japan Co Ltd. | 1,799,710 | 1.09% | ▼ | -8,902 | 938 | 966 | 934 | 962 | 1,628,300 |
| 2024-03-21 | JPM Securities Japan Co Ltd. | 1,808,612 | 1.10% | ▲ | 1,150,200 | 945 | 952 | 933 | 940 | 1,592,400 |
| 2024-03-19 | GOLDMAN SACHS INTERNATIONAL | 1,441,863 | 0.87% | ▼ | -159,525 | 911 | 926 | 905 | 924 | 1,973,700 |
| 2024-03-18 | J.P. MORGAN SECURITIES PLC | 353,056 | 0.21% | ▼ | -876,800 | 905 | 917 | 893 | 917 | 1,722,500 |
| 2024-03-15 | J.P. MORGAN SECURITIES PLC | 1,229,856 | 0.74% | ▲ | 1,181,778 | 899 | 914 | 882 | 890 | 2,414,200 |
| 2024-03-15 | JPM Securities Japan Co Ltd. | 658,412 | 0.40% | ▼ | -1,008,592 | 899 | 914 | 882 | 890 | 2,414,200 |
| 2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 1,601,388 | 0.97% | ▼ | -181,100 | 869 | 872 | 845 | 855 | 2,075,800 |
| 2024-03-05 | Diversified Select Opportunities Capital Management, LLC | 1,125,200 | 0.68% | ▼ | -90,500 | 830 | 850 | 821 | 843 | 1,490,400 |