| 2026-10-01 | モルガン・スタンレーMUFG証券株式会社 | 206,691 | 2.05% | ▼ | -10,100 | 6,220 | 6,650 | 6,220 | 6,590 | 287,600 |
| 2026-09-30 | モルガン・スタンレーMUFG証券株式会社 | 216,791 | 2.15% | ▼ | | 6,100 | 6,190 | 6,060 | 6,160 | 129,800 |
| 2026-09-30 | Barclays Capital Securities Ltd | 149,961 | 1.49% | ▼ | -10,447 | 6,100 | 6,190 | 6,060 | 6,160 | 129,800 |
| 2026-09-30 | UBS AG | 100,200 | 0.99% | ▼ | -5,100 | 6,100 | 6,190 | 6,060 | 6,160 | 129,800 |
| 2026-09-29 | モルガン・スタンレーMUFG証券株式会社 | 230,291 | 2.28% | ▼ | | 5,950 | 6,050 | 5,920 | 6,020 | 136,100 |
| 2026-09-25 | モルガン・スタンレーMUFG証券株式会社 | 244,491 | 2.43% | ▲ | | | | | | |
| 2026-09-25 | Barclays Capital Securities Ltd | 160,408 | 1.59% | ▼ | | | | | | |
| 2026-09-24 | Barclays Capital Securities Ltd | 165,608 | 1.64% | ▼ | | | | | | |
| 2026-09-24 | UBS AG | 105,300 | 1.04% | ▼ | | | | | | |
| 2026-09-24 | モルガン・スタンレーMUFG証券株式会社 | 221,291 | 2.20% | ▲ | | | | | | |
| 2026-09-18 | モルガン・スタンレーMUFG証券株式会社 | 210,858 | 2.09% | ▼ | | | | | | |
| 2026-05-27 | モルガン・スタンレーMUFG証券株式会社 | 174,783 | 1.73% | ▲ | 26,200 | 6,100 | 6,210 | 5,470 | 5,470 | 346,000 |
| 2026-05-27 | GOLDMAN SACHS INTERNATIONAL | 56,624 | 0.56% | ▲ | | 6,100 | 6,210 | 5,470 | 5,470 | 346,000 |
| 2026-05-27 | MERRILL LYNCH INTERNATIONAL | 102,400 | 1.01% | ▼ | -10,800 | 6,100 | 6,210 | 5,470 | 5,470 | 346,000 |
| 2026-05-26 | モルガン・スタンレーMUFG証券株式会社 | 148,583 | 1.47% | ▼ | -19,900 | 5,810 | 6,000 | 5,680 | 5,830 | 240,700 |
| 2026-05-26 | Citigroup Global Markets Limited | 68,129 | 0.67% | ▼ | -3,400 | 5,810 | 6,000 | 5,680 | 5,830 | 240,700 |
| 2026-05-26 | Diversified Select Opportunities, LLC | 49,800 | 0.49% | ▼ | -3,800 | 5,810 | 6,000 | 5,680 | 5,830 | 240,700 |
| 2026-05-26 | JPM Securities Japan Co Ltd. | 51,250 | 0.50% | ▲ | 4,400 | 5,810 | 6,000 | 5,680 | 5,830 | 240,700 |
| 2026-05-25 | Societe Generale | 49,370 | 0.49% | ▼ | -7,400 | 5,510 | 6,030 | 5,500 | 5,810 | 382,300 |
| 2026-05-25 | モルガン・スタンレーMUFG証券株式会社 | 168,483 | 1.67% | ▼ | -20,000 | 5,510 | 6,030 | 5,500 | 5,810 | 382,300 |
| 2026-05-25 | Citigroup Global Markets Limited | 71,529 | 0.71% | ▲ | | 5,510 | 6,030 | 5,500 | 5,810 | 382,300 |
| 2026-05-25 | JPM Securities Japan Co Ltd. | 46,850 | 0.46% | ▼ | -41,300 | 5,510 | 6,030 | 5,500 | 5,810 | 382,300 |
| 2026-05-25 | MERRILL LYNCH INTERNATIONAL | 113,200 | 1.12% | ▼ | -6,300 | 5,510 | 6,030 | 5,500 | 5,810 | 382,300 |
| 2026-05-22 | モルガン・スタンレーMUFG証券株式会社 | 188,483 | 1.87% | ▲ | 8,600 | 5,110 | 5,300 | 5,080 | 5,210 | 218,300 |
| 2026-05-22 | JPM Securities Japan Co Ltd. | 88,150 | 0.87% | ▼ | -13,000 | 5,110 | 5,300 | 5,080 | 5,210 | 218,300 |
| 2026-05-22 | MERRILL LYNCH INTERNATIONAL | 119,500 | 1.18% | ▼ | -3,000 | 5,110 | 5,300 | 5,080 | 5,210 | 218,300 |
| 2026-05-21 | Diversified Select Opportunities, LLC | 53,600 | 0.53% | ▲ | 11,800 | 5,400 | 5,400 | 5,000 | 5,040 | 258,200 |
| 2026-05-21 | JPM Securities Japan Co Ltd. | 101,150 | 1.00% | ▲ | 10,500 | 5,400 | 5,400 | 5,000 | 5,040 | 258,200 |
| 2026-05-21 | MERRILL LYNCH INTERNATIONAL | 122,500 | 1.21% | ▲ | 3,500 | 5,400 | 5,400 | 5,000 | 5,040 | 258,200 |
| 2026-05-20 | Societe Generale | 56,770 | 0.56% | ▼ | -13,147 | 5,120 | 5,260 | 4,990 | 5,150 | 255,500 |
| 2026-05-20 | JPM Securities Japan Co Ltd. | 90,650 | 0.90% | ▲ | 9,800 | 5,120 | 5,260 | 4,990 | 5,150 | 255,500 |
| 2026-05-20 | MERRILL LYNCH INTERNATIONAL | 119,000 | 1.18% | ▲ | 500 | 5,120 | 5,260 | 4,990 | 5,150 | 255,500 |
| 2026-05-19 | モルガン・スタンレーMUFG証券株式会社 | 179,883 | 1.78% | ▼ | -1,400 | 5,560 | 5,670 | 5,090 | 5,210 | 306,000 |
| 2026-05-19 | MERRILL LYNCH INTERNATIONAL | 118,500 | 1.17% | ▲ | 1,700 | 5,560 | 5,670 | 5,090 | 5,210 | 306,000 |
| 2026-05-18 | モルガン・スタンレーMUFG証券株式会社 | 181,283 | 1.80% | ▲ | 700 | 5,500 | 5,650 | 5,290 | 5,540 | 235,900 |
| 2026-05-18 | MERRILL LYNCH INTERNATIONAL | 116,800 | 1.16% | ▲ | 6,800 | 5,500 | 5,650 | 5,290 | 5,540 | 235,900 |
| 2026-05-15 | Societe Generale | 69,917 | 0.69% | ▼ | -10,300 | 5,530 | 5,820 | 5,200 | 5,270 | 332,500 |
| 2026-05-15 | モルガン・スタンレーMUFG証券株式会社 | 180,583 | 1.79% | ▲ | 10,900 | 5,530 | 5,820 | 5,200 | 5,270 | 332,500 |
| 2026-05-15 | MERRILL LYNCH INTERNATIONAL | 110,000 | 1.09% | ▼ | -11,800 | 5,530 | 5,820 | 5,200 | 5,270 | 332,500 |
| 2026-05-14 | JPM Securities Japan Co Ltd. | 80,850 | 0.80% | ▲ | | 5,670 | 5,920 | 5,410 | 5,450 | 504,200 |
| 2026-05-14 | Citigroup Global Markets Limited | 47,629 | 0.47% | ▼ | -3,200 | 5,670 | 5,920 | 5,410 | 5,450 | 504,200 |
| 2026-05-14 | Diversified Select Opportunities, LLC | 41,800 | 0.41% | ▼ | -8,800 | 5,670 | 5,920 | 5,410 | 5,450 | 504,200 |
| 2026-05-14 | MERRILL LYNCH INTERNATIONAL | 121,800 | 1.21% | ▲ | 2,000 | 5,670 | 5,920 | 5,410 | 5,450 | 504,200 |
| 2026-05-13 | モルガン・スタンレーMUFG証券株式会社 | 169,683 | 1.68% | ▲ | 23,200 | 5,100 | 5,570 | 5,080 | 5,570 | 936,300 |
| 2026-05-13 | Citigroup Global Markets Limited | 50,829 | 0.50% | ▲ | | 5,100 | 5,570 | 5,080 | 5,570 | 936,300 |
| 2026-05-13 | MERRILL LYNCH INTERNATIONAL | 119,800 | 1.19% | ▲ | 5,600 | 5,100 | 5,570 | 5,080 | 5,570 | 936,300 |
| 2026-05-12 | MERRILL LYNCH INTERNATIONAL | 114,200 | 1.13% | ▼ | -6,900 | 4,830 | 4,915 | 4,740 | 4,865 | 198,800 |
| 2026-05-11 | Barclays Capital Securities Ltd | 43,600 | 0.43% | ▼ | -23,200 | 5,010 | 5,020 | 4,765 | 4,810 | 189,700 |
| 2026-05-11 | MERRILL LYNCH INTERNATIONAL | 121,100 | 1.20% | ▼ | -5,200 | 5,010 | 5,020 | 4,765 | 4,810 | 189,700 |
| 2026-05-08 | Societe Generale | 80,217 | 0.79% | ▼ | -8,000 | 4,640 | 4,890 | 4,560 | 4,890 | 273,600 |
| 2026-05-08 | モルガン・スタンレーMUFG証券株式会社 | 146,483 | 1.45% | ▼ | -16,900 | 4,640 | 4,890 | 4,560 | 4,890 | 273,600 |
| 2026-05-08 | Barclays Capital Securities Ltd | 66,800 | 0.66% | ▼ | -4,500 | 4,640 | 4,890 | 4,560 | 4,890 | 273,600 |
| 2026-05-08 | MERRILL LYNCH INTERNATIONAL | 126,300 | 1.25% | ▼ | -5,200 | 4,640 | 4,890 | 4,560 | 4,890 | 273,600 |
| 2026-05-07 | モルガン・スタンレーMUFG証券株式会社 | 163,383 | 1.62% | ▼ | -25,400 | 4,175 | 4,730 | 4,130 | 4,675 | 412,600 |
| 2026-05-07 | Barclays Capital Securities Ltd | 71,300 | 0.70% | ▼ | -15,100 | 4,175 | 4,730 | 4,130 | 4,675 | 412,600 |
| 2026-05-07 | MERRILL LYNCH INTERNATIONAL | 131,500 | 1.30% | ▼ | -3,200 | 4,175 | 4,730 | 4,130 | 4,675 | 412,600 |
| 2026-05-01 | Barclays Capital Securities Ltd | 86,400 | 0.85% | ▼ | -15,300 | 4,280 | 4,320 | 4,130 | 4,130 | 524,300 |
| 2026-05-01 | MERRILL LYNCH INTERNATIONAL | 134,700 | 1.33% | ▲ | 11,400 | 4,280 | 4,320 | 4,130 | 4,130 | 524,300 |
| 2026-04-30 | モルガン・スタンレーMUFG証券株式会社 | 188,783 | 1.87% | ▼ | -5,700 | 4,585 | 4,945 | 4,570 | 4,830 | 291,400 |
| 2026-04-30 | Barclays Capital Securities Ltd | 101,700 | 1.01% | ▲ | 1,700 | 4,585 | 4,945 | 4,570 | 4,830 | 291,400 |
| 2026-04-30 | Diversified Select Opportunities, LLC | 50,600 | 0.50% | ▲ | | 4,585 | 4,945 | 4,570 | 4,830 | 291,400 |
| 2026-04-30 | MERRILL LYNCH INTERNATIONAL | 123,300 | 1.22% | ▲ | 1,200 | 4,585 | 4,945 | 4,570 | 4,830 | 291,400 |
| 2026-04-27 | モルガン・スタンレーMUFG証券株式会社 | 194,483 | 1.93% | ▲ | 20,300 | 4,970 | 5,090 | 4,650 | 4,670 | 298,200 |
| 2026-04-27 | Barclays Capital Securities Ltd | 100,000 | 0.99% | ▼ | -5,900 | 4,970 | 5,090 | 4,650 | 4,670 | 298,200 |
| 2026-04-27 | MERRILL LYNCH INTERNATIONAL | 122,100 | 1.21% | ▲ | 900 | 4,970 | 5,090 | 4,650 | 4,670 | 298,200 |
| 2026-04-24 | モルガン・スタンレーMUFG証券株式会社 | 174,183 | 1.73% | ▲ | 8,400 | 4,820 | 4,960 | 4,810 | 4,920 | 132,000 |
| 2026-04-24 | Barclays Capital Securities Ltd | 105,900 | 1.05% | ▼ | -59,400 | 4,820 | 4,960 | 4,810 | 4,920 | 132,000 |
| 2026-04-24 | MERRILL LYNCH INTERNATIONAL | 121,200 | 1.20% | ▼ | -1,300 | 4,820 | 4,960 | 4,810 | 4,920 | 132,000 |
| 2026-04-23 | モルガン・スタンレーMUFG証券株式会社 | 165,783 | 1.64% | ▼ | -8,600 | 5,060 | 5,080 | 4,765 | 4,810 | 191,200 |
| 2026-04-23 | MERRILL LYNCH INTERNATIONAL | 122,500 | 1.21% | ▲ | 4,800 | 5,060 | 5,080 | 4,765 | 4,810 | 191,200 |
| 2026-04-22 | Barclays Capital Securities Ltd | 165,300 | 1.64% | ▲ | 5,100 | 5,080 | 5,090 | 4,940 | 4,960 | 142,700 |
| 2026-04-22 | MERRILL LYNCH INTERNATIONAL | 117,700 | 1.17% | ▼ | -3,100 | 5,080 | 5,090 | 4,940 | 4,960 | 142,700 |
| 2026-04-21 | Barclays Capital Securities Ltd | 160,200 | 1.59% | ▼ | -3,800 | 5,100 | 5,140 | 5,040 | 5,080 | 137,600 |
| 2026-04-21 | MERRILL LYNCH INTERNATIONAL | 120,800 | 1.20% | ▲ | 7,400 | 5,100 | 5,140 | 5,040 | 5,080 | 137,600 |
| 2026-04-20 | モルガン・スタンレーMUFG証券株式会社 | 174,383 | 1.73% | ▲ | 5,900 | 4,970 | 5,170 | 4,925 | 5,050 | 238,700 |
| 2026-04-20 | Barclays Capital Securities Ltd | 164,000 | 1.63% | ▼ | -9,100 | 4,970 | 5,170 | 4,925 | 5,050 | 238,700 |
| 2026-04-20 | MERRILL LYNCH INTERNATIONAL | 113,400 | 1.12% | ▲ | 18,700 | 4,970 | 5,170 | 4,925 | 5,050 | 238,700 |
| 2026-04-17 | モルガン・スタンレーMUFG証券株式会社 | 168,483 | 1.67% | ▲ | 56,800 | 5,130 | 5,140 | 4,870 | 4,900 | 336,900 |
| 2026-04-17 | Barclays Capital Securities Ltd | 173,100 | 1.72% | ▲ | 18,400 | 5,130 | 5,140 | 4,870 | 4,900 | 336,900 |
| 2026-04-17 | MERRILL LYNCH INTERNATIONAL | 94,700 | 0.94% | ▲ | 3,300 | 5,130 | 5,140 | 4,870 | 4,900 | 336,900 |
| 2026-04-16 | MERRILL LYNCH INTERNATIONAL | 91,400 | 0.90% | ▲ | 7,000 | 5,200 | 5,360 | 5,110 | 5,200 | 227,800 |
| 2026-04-15 | MERRILL LYNCH INTERNATIONAL | 84,400 | 0.83% | ▲ | 12,000 | 5,220 | 5,330 | 5,040 | 5,100 | 265,400 |
| 2026-04-14 | Barclays Capital Securities Ltd | 154,700 | 1.53% | ▲ | 19,600 | 5,240 | 5,300 | 5,100 | 5,150 | 322,200 |
| 2026-04-14 | MERRILL LYNCH INTERNATIONAL | 72,400 | 0.71% | ▲ | 12,900 | 5,240 | 5,300 | 5,100 | 5,150 | 322,200 |
| 2026-04-13 | モルガン・スタンレーMUFG証券株式会社 | 111,683 | 1.11% | ▲ | 3,000 | 4,745 | 5,140 | 4,725 | 5,090 | 509,100 |
| 2026-04-13 | Barclays Capital Securities Ltd | 135,100 | 1.34% | ▲ | 54,200 | 4,745 | 5,140 | 4,725 | 5,090 | 509,100 |
| 2026-04-13 | MERRILL LYNCH INTERNATIONAL | 59,500 | 0.59% | ▲ | | 4,745 | 5,140 | 4,725 | 5,090 | 509,100 |
| 2026-04-10 | モルガン・スタンレーMUFG証券株式会社 | 108,683 | 1.08% | ▼ | -10,900 | 4,700 | 4,870 | 4,665 | 4,800 | 358,900 |
| 2026-04-10 | Barclays Capital Securities Ltd | 80,900 | 0.80% | ▼ | -9,900 | 4,700 | 4,870 | 4,665 | 4,800 | 358,900 |
| 2026-04-09 | モルガン・スタンレーMUFG証券株式会社 | 119,583 | 1.18% | ▼ | -7,100 | 4,540 | 4,680 | 4,440 | 4,655 | 181,200 |
| 2026-04-09 | Barclays Capital Securities Ltd | 90,800 | 0.90% | ▲ | 9,447 | 4,540 | 4,680 | 4,440 | 4,655 | 181,200 |
| 2026-04-08 | モルガン・スタンレーMUFG証券株式会社 | 126,683 | 1.25% | ▼ | -20,100 | 4,515 | 4,635 | 4,395 | 4,585 | 303,700 |
| 2026-04-08 | Barclays Capital Securities Ltd | 81,353 | 0.80% | ▲ | 11,153 | 4,515 | 4,635 | 4,395 | 4,585 | 303,700 |
| 2026-04-07 | Barclays Capital Securities Ltd | 70,200 | 0.69% | ▼ | -3,853 | 4,480 | 4,495 | 4,190 | 4,305 | 377,200 |
| 2026-04-03 | モルガン・スタンレーMUFG証券株式会社 | 146,783 | 1.45% | ▼ | -10,800 | 4,335 | 4,455 | 4,335 | 4,415 | 133,000 |
| 2026-04-01 | Societe Generale | 88,217 | 0.87% | ▲ | 30,200 | 4,390 | 4,485 | 4,280 | 4,485 | 166,200 |
| 2026-04-01 | Barclays Capital Securities Ltd | 74,053 | 0.73% | ▼ | -28,100 | 4,390 | 4,485 | 4,280 | 4,485 | 166,200 |
| 2026-04-01 | モルガン・スタンレーMUFG証券株式会社 | 157,583 | 1.56% | ▲ | 6,800 | 4,390 | 4,485 | 4,280 | 4,485 | 166,200 |
| 2026-03-31 | Barclays Capital Securities Ltd | 102,153 | 1.01% | ▲ | 32,600 | 4,150 | 4,280 | 4,080 | 4,115 | 177,900 |
| 2026-03-31 | モルガン・スタンレーMUFG証券株式会社 | 150,783 | 1.49% | ▼ | -11,600 | 4,150 | 4,280 | 4,080 | 4,115 | 177,900 |
| 2026-03-30 | Barclays Capital Securities Ltd | 69,553 | 0.69% | ▲ | 14,200 | 4,305 | 4,345 | 4,185 | 4,345 | 224,700 |
| 2026-03-30 | モルガン・スタンレーMUFG証券株式会社 | 162,383 | 1.61% | ▲ | | 4,305 | 4,345 | 4,185 | 4,345 | 224,700 |
| 2026-03-27 | Societe Generale | 58,017 | 0.57% | ▲ | | 4,500 | 4,570 | 4,380 | 4,530 | 174,800 |
| 2026-03-27 | モルガン・スタンレーMUFG証券株式会社 | 155,283 | 1.54% | ▲ | 6,200 | 4,500 | 4,570 | 4,380 | 4,530 | 174,800 |
| 2026-03-27 | Barclays Capital Securities Ltd | 55,353 | 0.55% | ▼ | -21,200 | 4,500 | 4,570 | 4,380 | 4,530 | 174,800 |
| 2026-03-26 | モルガン・スタンレーMUFG証券株式会社 | 149,083 | 1.48% | ▼ | -8,100 | 4,675 | 4,795 | 4,590 | 4,650 | 137,400 |
| 2026-03-24 | モルガン・スタンレーMUFG証券株式会社 | 157,183 | 1.56% | ▼ | -18,300 | 4,705 | 4,710 | 4,320 | 4,420 | 240,500 |
| 2026-03-24 | Barclays Capital Securities Ltd | 76,553 | 0.76% | ▲ | 14,000 | 4,705 | 4,710 | 4,320 | 4,420 | 240,500 |
| 2026-03-23 | モルガン・スタンレーMUFG証券株式会社 | 175,483 | 1.74% | ▲ | 36,900 | 4,385 | 4,450 | 4,255 | 4,365 | 336,000 |
| 2026-03-23 | Barclays Capital Securities Ltd | 62,553 | 0.62% | ▲ | 5,100 | 4,385 | 4,450 | 4,255 | 4,365 | 336,000 |
| 2026-03-23 | J.P. MORGAN SECURITIES PLC | 8,066 | 0.08% | ▼ | -172,400 | 4,385 | 4,450 | 4,255 | 4,365 | 336,000 |
| 2026-03-19 | モルガン・スタンレーMUFG証券株式会社 | 138,583 | 1.37% | ▲ | 51,000 | 4,740 | 4,770 | 4,595 | 4,640 | 257,900 |
| 2026-03-18 | モルガン・スタンレーMUFG証券株式会社 | 87,583 | 0.87% | ▲ | 14,500 | 4,615 | 4,880 | 4,615 | 4,880 | 329,200 |
| 2026-03-18 | Barclays Capital Securities Ltd | 57,453 | 0.57% | ▼ | -9,200 | 4,615 | 4,880 | 4,615 | 4,880 | 329,200 |
| 2026-03-16 | Barclays Capital Securities Ltd | 66,653 | 0.66% | ▼ | -6,400 | 4,420 | 4,525 | 4,360 | 4,425 | 188,900 |
| 2026-03-13 | Barclays Capital Securities Ltd | 73,053 | 0.72% | ▼ | -14,100 | 4,400 | 4,535 | 4,360 | 4,490 | 179,800 |
| 2026-03-12 | J.P. MORGAN SECURITIES PLC | 180,466 | 1.79% | ▲ | | 4,710 | 4,890 | 4,495 | 4,540 | 348,500 |
| 2026-03-11 | Barclays Capital Securities Ltd | 87,153 | 0.86% | ▲ | | 4,665 | 4,885 | 4,630 | 4,740 | 440,500 |
| 2026-03-10 | モルガン・スタンレーMUFG証券株式会社 | 73,083 | 0.72% | ▲ | 14,100 | 4,315 | 4,630 | 4,310 | 4,560 | 452,300 |
| 2026-03-05 | モルガン・スタンレーMUFG証券株式会社 | 58,983 | 0.58% | ▲ | | 4,400 | 4,615 | 4,390 | 4,520 | 307,300 |
| 2026-03-04 | Citigroup Global Markets Limited | 44,829 | 0.44% | ▼ | -13,900 | 4,395 | 4,600 | 4,115 | 4,140 | 437,000 |
| 2026-03-02 | Citigroup Global Markets Limited | 58,729 | 0.58% | ▼ | -1,700 | 4,500 | 4,785 | 4,490 | 4,670 | 262,800 |
| 2026-02-26 | Citigroup Global Markets Limited | 60,429 | 0.60% | ▲ | | 4,615 | 4,650 | 4,430 | 4,475 | 251,100 |
| 2026-01-30 | Barclays Capital Securities Ltd | 50,017 | 0.49% | ▼ | -1,200 | 3,095 | 3,140 | 3,045 | 3,115 | 105,600 |
| 2026-01-28 | Barclays Capital Securities Ltd | 51,217 | 0.50% | ▲ | 4,000 | 3,145 | 3,145 | 3,070 | 3,100 | 57,600 |
| 2026-01-27 | Barclays Capital Securities Ltd | 47,217 | 0.46% | ▼ | -4,400 | 3,075 | 3,175 | 3,065 | 3,165 | 56,200 |
| 2026-01-26 | Barclays Capital Securities Ltd | 51,617 | 0.51% | ▲ | | 3,130 | 3,145 | 3,080 | 3,085 | 112,500 |
| 2025-12-24 | GOLDMAN SACHS INTERNATIONAL | 42,888 | 0.42% | ▼ | -8,400 | 2,980 | 3,010 | 2,967 | 2,995 | 88,500 |
| 2025-12-23 | GOLDMAN SACHS INTERNATIONAL | 51,288 | 0.50% | ▼ | -13,062 | 2,964 | 2,997 | 2,958 | 2,997 | 87,200 |
| 2025-12-19 | GOLDMAN SACHS INTERNATIONAL | 64,350 | 0.63% | ▼ | -15,700 | 2,850 | 2,868 | 2,839 | 2,839 | 92,900 |
| 2025-12-17 | GOLDMAN SACHS INTERNATIONAL | 80,050 | 0.79% | ▼ | -8,800 | 2,898 | 2,899 | 2,852 | 2,868 | 66,500 |
| 2025-12-15 | GOLDMAN SACHS INTERNATIONAL | 88,850 | 0.88% | ▼ | -5,500 | 2,896 | 2,940 | 2,873 | 2,938 | 82,900 |
| 2025-12-12 | GOLDMAN SACHS INTERNATIONAL | 94,350 | 0.93% | ▼ | -15,671 | 2,967 | 2,977 | 2,918 | 2,946 | 74,200 |
| 2025-12-08 | GOLDMAN SACHS INTERNATIONAL | 110,021 | 1.09% | ▼ | -10,300 | 2,900 | 2,961 | 2,891 | 2,961 | 59,600 |
| 2025-12-02 | GOLDMAN SACHS INTERNATIONAL | 120,321 | 1.19% | ▼ | -6,189 | 2,899 | 2,900 | 2,824 | 2,831 | 78,600 |
| 2025-11-28 | GOLDMAN SACHS INTERNATIONAL | 126,510 | 1.25% | ▲ | 10,700 | 2,965 | 2,997 | 2,936 | 2,944 | 90,300 |
| 2025-11-21 | GOLDMAN SACHS INTERNATIONAL | 115,810 | 1.15% | ▼ | -5,900 | 2,788 | 2,838 | 2,775 | 2,819 | 101,100 |
| 2025-11-17 | GOLDMAN SACHS INTERNATIONAL | 121,710 | 1.21% | ▲ | 31,700 | 2,899 | 2,968 | 2,873 | 2,959 | 223,100 |
| 2025-11-13 | Citigroup Global Markets Limited | 32,729 | 0.32% | ▼ | -27,900 | 3,200 | 3,345 | 3,025 | 3,070 | 484,500 |
| 2025-11-13 | GOLDMAN SACHS INTERNATIONAL | 90,010 | 0.89% | ▲ | 42,000 | 3,200 | 3,345 | 3,025 | 3,070 | 484,500 |
| 2025-11-12 | Citigroup Global Markets Limited | 60,629 | 0.60% | ▼ | -9,900 | 3,410 | 3,440 | 3,345 | 3,410 | 131,900 |
| 2025-11-12 | GOLDMAN SACHS INTERNATIONAL | 48,010 | 0.47% | ▼ | -6,000 | 3,410 | 3,440 | 3,345 | 3,410 | 131,900 |
| 2025-11-10 | GOLDMAN SACHS INTERNATIONAL | 54,010 | 0.53% | ▲ | | 3,350 | 3,440 | 3,295 | 3,380 | 150,100 |
| 2025-10-29 | Citigroup Global Markets Limited | 70,529 | 0.70% | ▲ | 18,500 | 3,535 | 3,535 | 3,415 | 3,415 | 115,900 |
| 2025-10-27 | Citigroup Global Markets Limited | 52,029 | 0.51% | ▲ | | 3,640 | 3,640 | 3,560 | 3,610 | 115,100 |
| 2025-10-27 | GOLDMAN SACHS INTERNATIONAL | 43,282 | 0.43% | ▼ | -9,100 | 3,640 | 3,640 | 3,560 | 3,610 | 115,100 |
| 2025-10-24 | GOLDMAN SACHS INTERNATIONAL | 52,382 | 0.52% | ▲ | 7,900 | 3,500 | 3,615 | 3,495 | 3,575 | 132,400 |
| 2025-10-23 | GOLDMAN SACHS INTERNATIONAL | 44,482 | 0.44% | ▼ | -8,000 | 3,475 | 3,475 | 3,420 | 3,450 | 79,000 |
| 2025-10-20 | GOLDMAN SACHS INTERNATIONAL | 52,482 | 0.52% | ▲ | | 3,530 | 3,630 | 3,520 | 3,615 | 122,300 |
| 2025-10-16 | Barclays Capital Securities Ltd | 44,179 | 0.43% | ▼ | -7,400 | 3,550 | 3,665 | 3,515 | 3,650 | 115,800 |
| 2025-10-15 | Barclays Capital Securities Ltd | 51,579 | 0.51% | ▲ | | 3,405 | 3,510 | 3,405 | 3,510 | 84,700 |
| 2025-10-14 | GOLDMAN SACHS INTERNATIONAL | 49,548 | 0.49% | ▼ | -18,500 | 3,460 | 3,545 | 3,360 | 3,390 | 151,000 |
| 2025-10-08 | GOLDMAN SACHS INTERNATIONAL | 68,048 | 0.67% | ▼ | -9,900 | 3,620 | 3,635 | 3,560 | 3,585 | 88,600 |
| 2025-10-07 | GOLDMAN SACHS INTERNATIONAL | 77,948 | 0.77% | ▼ | -12,300 | 3,650 | 3,780 | 3,545 | 3,635 | 176,100 |
| 2025-10-06 | GOLDMAN SACHS INTERNATIONAL | 90,248 | 0.89% | ▼ | -5,000 | 3,675 | 3,695 | 3,605 | 3,645 | 132,300 |
| 2025-10-02 | GOLDMAN SACHS INTERNATIONAL | 95,248 | 0.94% | ▲ | 23,400 | 3,385 | 3,540 | 3,380 | 3,530 | 142,400 |
| 2025-10-01 | Barclays Capital Securities Ltd | 49,879 | 0.49% | ▼ | -2,200 | 3,460 | 3,460 | 3,315 | 3,315 | 106,200 |
| 2025-09-30 | GOLDMAN SACHS INTERNATIONAL | 71,848 | 0.71% | ▲ | 3,000 | 3,445 | 3,520 | 3,425 | 3,440 | 96,900 |
| 2025-09-29 | Barclays Capital Securities Ltd | 52,079 | 0.51% | ▲ | | 3,450 | 3,465 | 3,400 | 3,455 | 88,800 |
| 2025-09-29 | GOLDMAN SACHS INTERNATIONAL | 68,848 | 0.68% | ▼ | -3,635 | 3,450 | 3,465 | 3,400 | 3,455 | 88,800 |
| 2025-09-19 | GOLDMAN SACHS INTERNATIONAL | 72,483 | 0.72% | ▲ | 16,100 | 3,630 | 3,720 | 3,445 | 3,550 | 401,400 |
| 2025-09-18 | GOLDMAN SACHS INTERNATIONAL | 56,383 | 0.56% | ▲ | 6,135 | 3,330 | 3,620 | 3,280 | 3,575 | 418,500 |
| 2025-09-16 | GOLDMAN SACHS INTERNATIONAL | 50,248 | 0.49% | ▼ | -5,600 | 3,155 | 3,265 | 3,120 | 3,240 | 91,500 |
| 2025-09-09 | GOLDMAN SACHS INTERNATIONAL | 55,848 | 0.55% | ▼ | -5,500 | 3,050 | 3,090 | 3,015 | 3,015 | 56,600 |
| 2025-09-08 | GOLDMAN SACHS INTERNATIONAL | 61,348 | 0.60% | ▼ | -12,600 | 3,060 | 3,080 | 3,030 | 3,055 | 39,800 |
| 2025-09-03 | GOLDMAN SACHS INTERNATIONAL | 73,948 | 0.73% | ▲ | 4,500 | 2,926 | 2,986 | 2,926 | 2,956 | 76,400 |
| 2025-09-02 | GOLDMAN SACHS INTERNATIONAL | 69,448 | 0.69% | ▼ | -3,500 | 2,951 | 3,020 | 2,920 | 2,927 | 115,900 |
| 2025-08-27 | GOLDMAN SACHS INTERNATIONAL | 72,948 | 0.72% | ▲ | 11,498 | 2,925 | 2,987 | 2,914 | 2,974 | 108,900 |
| 2025-08-14 | MERRILL LYNCH INTERNATIONAL | 22,590 | 0.22% | ▼ | -84,700 | 2,831 | 2,857 | 2,782 | 2,830 | 132,500 |
| 2025-08-13 | GOLDMAN SACHS INTERNATIONAL | 61,450 | 0.61% | ▲ | 4,200 | 2,889 | 2,935 | 2,844 | 2,861 | 135,600 |
| 2025-08-13 | MERRILL LYNCH INTERNATIONAL | 107,290 | 1.06% | ▲ | 900 | 2,889 | 2,935 | 2,844 | 2,861 | 135,600 |
| 2025-08-12 | Barclays Capital Securities Ltd | 38,879 | 0.38% | ▼ | -16,000 | 2,740 | 2,899 | 2,704 | 2,849 | 313,100 |
| 2025-08-12 | GOLDMAN SACHS INTERNATIONAL | 57,250 | 0.56% | ▼ | -8,832 | 2,740 | 2,899 | 2,704 | 2,849 | 313,100 |
| 2025-08-12 | MERRILL LYNCH INTERNATIONAL | 106,390 | 1.05% | ▲ | 11,800 | 2,740 | 2,899 | 2,704 | 2,849 | 313,100 |
| 2025-08-08 | Barclays Capital Securities Ltd | 54,879 | 0.54% | ▲ | | 2,869 | 2,873 | 2,830 | 2,840 | 139,100 |
| 2025-08-08 | GOLDMAN SACHS INTERNATIONAL | 66,082 | 0.65% | ▲ | 7,200 | 2,869 | 2,873 | 2,830 | 2,840 | 139,100 |
| 2025-08-08 | MERRILL LYNCH INTERNATIONAL | 94,590 | 0.94% | ▲ | 13,900 | 2,869 | 2,873 | 2,830 | 2,840 | 139,100 |
| 2025-08-07 | MERRILL LYNCH INTERNATIONAL | 80,690 | 0.80% | ▲ | 9,900 | 2,885 | 2,903 | 2,862 | 2,862 | 108,100 |
| 2025-08-06 | MERRILL LYNCH INTERNATIONAL | 70,790 | 0.70% | ▲ | 18,500 | 2,912 | 2,914 | 2,870 | 2,899 | 115,800 |
| 2025-08-05 | MERRILL LYNCH INTERNATIONAL | 52,290 | 0.51% | ▲ | | 2,937 | 2,959 | 2,901 | 2,928 | 72,700 |
| 2025-08-04 | GOLDMAN SACHS INTERNATIONAL | 58,882 | 0.58% | ▲ | | 2,913 | 2,927 | 2,883 | 2,917 | 129,300 |
| 2025-07-28 | GOLDMAN SACHS INTERNATIONAL | 51,982 | 0.51% | ▲ | | 2,938 | 2,938 | 2,900 | 2,915 | 61,300 |
| 2025-06-03 | Citigroup Global Markets Limited | 46,104 | 0.45% | ▼ | -12,700 | 3,145 | 3,200 | 3,125 | 3,145 | 71,400 |
| 2025-05-27 | Citigroup Global Markets Limited | 58,804 | 0.58% | ▲ | 9,300 | 3,150 | 3,205 | 3,135 | 3,170 | 171,100 |
| 2025-05-26 | Citigroup Global Markets Limited | 49,504 | 0.49% | ▼ | -1,000 | 3,065 | 3,120 | 3,020 | 3,085 | 94,300 |
| 2025-05-23 | Citigroup Global Markets Limited | 50,504 | 0.50% | ▲ | 4,400 | 3,145 | 3,150 | 3,075 | 3,090 | 138,900 |
| 2025-05-21 | Citigroup Global Markets Limited | 46,104 | 0.45% | ▼ | -15,300 | 3,015 | 3,040 | 2,977 | 3,005 | 124,800 |
| 2025-05-20 | Citigroup Global Markets Limited | 61,404 | 0.61% | ▲ | 10,300 | 3,050 | 3,140 | 3,000 | 3,000 | 294,200 |
| 2025-04-10 | Citigroup Global Markets Limited | 51,104 | 0.50% | ▲ | 1,800 | 1,997 | 1,997 | 1,903 | 1,914 | 67,400 |
| 2025-04-03 | Citigroup Global Markets Limited | 49,304 | 0.49% | ▼ | -1,225 | 2,143 | 2,152 | 2,093 | 2,115 | 91,700 |
| 2025-03-17 | Citigroup Global Markets Limited | 50,529 | 0.50% | ▲ | 1,800 | 2,335 | 2,395 | 2,326 | 2,334 | 34,400 |
| 2025-03-07 | Citigroup Global Markets Limited | 48,729 | 0.48% | ▼ | -7,500 | 2,278 | 2,312 | 2,262 | 2,276 | 51,800 |
| 2025-02-27 | Citigroup Global Markets Limited | 56,229 | 0.55% | ▼ | -7,900 | 2,292 | 2,314 | 2,283 | 2,314 | 25,300 |
| 2025-02-18 | Citigroup Global Markets Limited | 64,129 | 0.63% | ▲ | | 2,285 | 2,293 | 2,266 | 2,282 | 79,600 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -72,428 | 2,285 | 2,293 | 2,266 | 2,282 | 79,600 |
| 2024-12-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 72,428 | 0.72% | ▲ | 11,600 | 2,462 | 2,466 | 2,402 | 2,408 | 57,000 |
| 2024-12-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 60,828 | 0.60% | ▲ | 600 | 2,421 | 2,423 | 2,372 | 2,390 | 40,100 |
| 2024-12-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 60,228 | 0.59% | ▼ | -122 | 2,190 | 2,221 | 2,188 | 2,216 | 83,200 |
| 2024-12-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 60,350 | 0.60% | ▲ | 77 | 2,259 | 2,261 | 2,221 | 2,229 | 28,700 |
| 2024-11-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 60,273 | 0.59% | ▼ | -100 | 2,229 | 2,270 | 2,209 | 2,262 | 44,700 |
| 2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 60,373 | 0.60% | ▲ | 100 | 2,340 | 2,384 | 2,323 | 2,334 | 56,400 |
| 2024-11-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 60,273 | 0.59% | ▼ | -5,100 | 2,345 | 2,377 | 2,309 | 2,319 | 75,200 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 65,373 | 0.64% | ▼ | -33,800 | 2,463 | 2,480 | 2,411 | 2,434 | 144,600 |
| 2024-10-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 99,173 | 0.98% | ▼ | -2,000 | 2,399 | 2,416 | 2,350 | 2,370 | 32,300 |
| 2024-10-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 101,173 | 1.00% | ▲ | 943 | 2,422 | 2,436 | 2,388 | 2,388 | 29,000 |
| 2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 100,230 | 0.99% | ▼ | -703 | 2,600 | 2,600 | 2,519 | 2,527 | 34,100 |
| 2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 100,933 | 1.00% | ▲ | 359 | 2,787 | 2,937 | 2,775 | 2,908 | 298,100 |
| 2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 100,574 | 0.99% | ▼ | -1,758 | 2,688 | 2,695 | 2,584 | 2,584 | 157,100 |
| 2024-07-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 102,332 | 1.01% | ▲ | 11,700 | 3,185 | 3,310 | 3,185 | 3,270 | 118,300 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 90,632 | 0.90% | ▲ | 2,700 | 3,265 | 3,285 | 3,160 | 3,180 | 98,800 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 90,632 | 0.90% | ▲ | 2,700 | 3,265 | 3,285 | 3,160 | 3,180 | 98,800 |
| 2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 87,932 | 0.87% | ▲ | 27,029 | 3,115 | 3,210 | 3,085 | 3,200 | 157,600 |
| 2024-06-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 60,903 | 0.60% | ▲ | 6,510 | 3,100 | 3,115 | 3,045 | 3,055 | 57,900 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 54,393 | 0.54% | ▼ | -5,973 | 3,315 | 3,330 | 3,125 | 3,180 | 180,700 |
| 2024-06-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 60,366 | 0.60% | ▲ | 200 | 3,165 | 3,300 | 3,125 | 3,295 | 174,600 |
| 2024-06-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 60,166 | 0.59% | ▼ | -1,215 | 3,200 | 3,200 | 3,040 | 3,040 | 85,000 |
| 2024-06-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 61,381 | 0.61% | ▲ | 2,798 | 3,110 | 3,195 | 3,110 | 3,150 | 90,000 |
| 2024-06-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 58,583 | 0.58% | ▼ | -7,459 | 3,000 | 3,050 | 2,967 | 2,972 | 73,100 |
| 2024-05-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 66,042 | 0.65% | ▲ | 7,000 | 2,985 | 3,110 | 2,958 | 3,075 | 141,700 |
| 2024-05-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 59,042 | 0.58% | ▲ | 10,371 | 3,175 | 3,220 | 3,090 | 3,100 | 301,600 |