| 2025-05-02 | UBS AG | 33,700 | 0.49% | ▼ | -2,500 | 291 | 298 | 290 | 293 | 9,600 |
| 2025-04-21 | UBS AG | 36,200 | 0.53% | ▼ | -11,100 | 292 | 338 | 283 | 286 | 351,600 |
| 2025-04-03 | UBS AG | 47,300 | 0.69% | ▼ | -5,500 | 300 | 306 | 297 | 302 | 22,500 |
| 2025-03-14 | UBS AG | 52,800 | 0.78% | ▼ | -2,600 | 315 | 322 | 311 | 318 | 6,100 |
| 2025-03-07 | UBS AG | 55,400 | 0.81% | ▼ | -10,200 | 316 | 320 | 313 | 320 | 17,400 |
| 2025-02-27 | Nomura International plc | 28,279 | 0.41% | ▼ | -9,200 | 328 | 335 | 320 | 324 | 38,900 |
| 2025-02-27 | UBS AG | 65,600 | 0.97% | ▼ | -4,300 | 328 | 335 | 320 | 324 | 38,900 |
| 2025-02-25 | Nomura International plc | 37,479 | 0.55% | ▲ | | 335 | 346 | 332 | 338 | 80,000 |
| 2025-02-25 | UBS AG | 69,900 | 1.03% | ▼ | -5,500 | 335 | 346 | 332 | 338 | 80,000 |
| 2025-02-21 | UBS AG | 75,400 | 1.11% | ▲ | 12,100 | 357 | 357 | 334 | 339 | 171,500 |
| 2025-02-20 | UBS AG | 63,300 | 0.93% | ▲ | | 358 | 406 | 354 | 363 | 1,194,500 |
| 2025-02-19 | UBS AG | 35,300 | 0.52% | ▲ | | 381 | 386 | 348 | 350 | 236,600 |
| 2025-02-17 | UBS AG | 16,400 | 0.24% | ▼ | | 393 | 444 | 345 | 380 | 1,693,500 |
| 2025-02-14 | UBS AG | 36,400 | 0.53% | ▲ | | 326 | 382 | 326 | 382 | 868,200 |
| 2024-12-20 | モルガン・スタンレーMUFG証券株式会社 | 32,900 | 0.48% | ▼ | -5,600 | 335 | 345 | 332 | 345 | 10,000 |
| 2024-12-17 | モルガン・スタンレーMUFG証券株式会社 | 38,500 | 0.56% | ▼ | -7,000 | 328 | 328 | 321 | 321 | 8,800 |
| 2024-12-13 | モルガン・スタンレーMUFG証券株式会社 | 45,500 | 0.67% | ▼ | -5,700 | 334 | 338 | 326 | 326 | 10,300 |
| 2024-12-09 | モルガン・スタンレーMUFG証券株式会社 | 51,200 | 0.75% | ▼ | -9,300 | 319 | 338 | 319 | 334 | 13,700 |
| 2024-12-04 | GOLDMAN SACHS INTERNATIONAL | 33,778 | 0.49% | ▼ | -300 | 346 | 346 | 335 | 335 | 9,300 |
| 2024-12-03 | モルガン・スタンレーMUFG証券株式会社 | 60,500 | 0.89% | ▼ | -6,300 | 341 | 349 | 341 | 342 | 5,600 |
| 2024-11-27 | モルガン・スタンレーMUFG証券株式会社 | 66,800 | 0.98% | ▼ | -7,100 | 369 | 369 | 353 | 356 | 8,200 |
| 2024-11-06 | UBS AG | 31,900 | 0.47% | ▼ | -14,900 | 333 | 359 | 333 | 346 | 22,300 |
| 2024-11-05 | JPM Securities Japan Co Ltd. | 31,100 | 0.46% | ▼ | -7,100 | 344 | 347 | 341 | 347 | 5,600 |
| 2024-10-31 | JPM Securities Japan Co Ltd. | 38,200 | 0.56% | ▼ | -7,200 | 342 | 349 | 335 | 345 | 10,700 |
| 2024-10-30 | モルガン・スタンレーMUFG証券株式会社 | 73,900 | 1.09% | ▼ | -6,700 | 337 | 348 | 337 | 344 | 9,000 |
| 2024-10-30 | UBS AG | 46,800 | 0.69% | ▼ | -1,400 | 337 | 348 | 337 | 344 | 9,000 |
| 2024-10-29 | JPM Securities Japan Co Ltd. | 45,400 | 0.67% | ▼ | -7,800 | 328 | 340 | 327 | 337 | 18,500 |
| 2024-10-25 | JPM Securities Japan Co Ltd. | 53,200 | 0.78% | ▼ | -5,200 | 323 | 323 | 315 | 316 | 4,700 |
| 2024-10-21 | JPM Securities Japan Co Ltd. | 58,400 | 0.86% | ▼ | -8,800 | 329 | 334 | 327 | 327 | 12,600 |
| 2024-10-17 | JPM Securities Japan Co Ltd. | 67,200 | 0.99% | ▼ | -7,000 | 333 | 335 | 324 | 328 | 12,400 |
| 2024-10-11 | GOLDMAN SACHS INTERNATIONAL | 34,078 | 0.50% | ▲ | 300 | 332 | 332 | 326 | 328 | 8,800 |
| 2024-10-11 | JPM Securities Japan Co Ltd. | 74,200 | 1.09% | ▼ | -5,300 | 332 | 332 | 326 | 328 | 8,800 |
| 2024-10-11 | モルガン・スタンレーMUFG証券株式会社 | 80,600 | 1.19% | ▼ | -7,100 | 332 | 332 | 326 | 328 | 8,800 |
| 2024-10-09 | JPM Securities Japan Co Ltd. | 79,500 | 1.17% | ▼ | -7,700 | 330 | 335 | 328 | 333 | 11,500 |
| 2024-10-03 | JPM Securities Japan Co Ltd. | 87,200 | 1.29% | ▼ | -6,200 | 341 | 341 | 336 | 341 | 16,800 |
| 2024-09-30 | JPM Securities Japan Co Ltd. | 93,400 | 1.38% | ▼ | -6,600 | 338 | 343 | 337 | 338 | 16,000 |
| 2024-09-30 | モルガン・スタンレーMUFG証券株式会社 | 87,700 | 1.29% | ▼ | -4,300 | 338 | 343 | 337 | 338 | 16,000 |
| 2024-09-27 | GOLDMAN SACHS INTERNATIONAL | 33,778 | 0.49% | ▼ | -100 | 339 | 352 | 339 | 346 | 17,200 |
| 2024-09-26 | JPM Securities Japan Co Ltd. | 100,000 | 1.47% | ▼ | -5,900 | 337 | 342 | 335 | 340 | 7,100 |
| 2024-09-24 | JPM Securities Japan Co Ltd. | 105,900 | 1.56% | ▼ | | 351 | 360 | 344 | 344 | 13,000 |
| 2024-09-20 | モルガン・スタンレーMUFG証券株式会社 | 92,000 | 1.36% | ▼ | -8,000 | 344 | 354 | 343 | 344 | 23,300 |
| 2024-09-19 | MERRILL LYNCH INTERNATIONAL | 32,700 | 0.48% | ▼ | -4,200 | 335 | 350 | 335 | 349 | 33,900 |
| 2024-09-18 | MERRILL LYNCH INTERNATIONAL | 36,900 | 0.54% | ▼ | -1,100 | 330 | 342 | 330 | 338 | 25,600 |
| 2024-09-18 | モルガン・スタンレーMUFG証券株式会社 | 100,000 | 1.47% | ▼ | -7,500 | 330 | 342 | 330 | 338 | 25,600 |
| 2024-09-17 | MERRILL LYNCH INTERNATIONAL | 38,000 | 0.56% | ▲ | 300 | 337 | 340 | 328 | 329 | 27,100 |
| 2024-09-13 | GOLDMAN SACHS INTERNATIONAL | 33,878 | 0.50% | ▲ | | 340 | 344 | 338 | 339 | 22,900 |
| 2024-09-13 | MERRILL LYNCH INTERNATIONAL | 37,700 | 0.55% | ▼ | -2,400 | 340 | 344 | 338 | 339 | 22,900 |
| 2024-09-13 | モルガン・スタンレーMUFG証券株式会社 | 107,500 | 1.59% | ▼ | -6,600 | 340 | 344 | 338 | 339 | 22,900 |
| 2024-09-12 | MERRILL LYNCH INTERNATIONAL | 40,100 | 0.59% | ▼ | -2,800 | 335 | 356 | 335 | 340 | 51,400 |
| 2024-09-11 | MERRILL LYNCH INTERNATIONAL | 42,900 | 0.63% | ▼ | -2,100 | 343 | 350 | 331 | 334 | 44,400 |
| 2024-09-11 | モルガン・スタンレーMUFG証券株式会社 | 114,100 | 1.68% | ▼ | -3,200 | 343 | 350 | 331 | 334 | 44,400 |
| 2024-09-06 | MERRILL LYNCH INTERNATIONAL | 45,000 | 0.66% | ▲ | 400 | 348 | 348 | 327 | 333 | 89,600 |
| 2024-09-06 | モルガン・スタンレーMUFG証券株式会社 | 117,300 | 1.73% | ▲ | 12,500 | 348 | 348 | 327 | 333 | 89,600 |
| 2024-09-04 | モルガン・スタンレーMUFG証券株式会社 | 104,800 | 1.55% | ▲ | 11,900 | 350 | 357 | 329 | 336 | 223,700 |
| 2024-09-03 | UBS AG | 48,200 | 0.71% | ▼ | -6,500 | 337 | 366 | 333 | 365 | 217,300 |
| 2024-09-03 | モルガン・スタンレーMUFG証券株式会社 | 92,900 | 1.37% | ▼ | | 337 | 366 | 333 | 365 | 217,300 |
| 2024-09-02 | MERRILL LYNCH INTERNATIONAL | 44,600 | 0.65% | ▲ | 2,500 | 334 | 348 | 332 | 337 | 83,400 |
| 2024-09-02 | UBS AG | 54,700 | 0.80% | ▲ | | 334 | 348 | 332 | 337 | 83,400 |
| 2024-08-30 | モルガン・スタンレーMUFG証券株式会社 | 110,800 | 1.63% | ▲ | | 325 | 367 | 325 | 340 | 744,500 |
| 2024-08-30 | MERRILL LYNCH INTERNATIONAL | 42,100 | 0.62% | ▲ | | 325 | 367 | 325 | 340 | 744,500 |
| 2024-08-30 | UBS AG | 53,200 | 0.78% | ▲ | | 325 | 367 | 325 | 340 | 744,500 |
| 2024-08-29 | MERRILL LYNCH INTERNATIONAL | 34,800 | 0.51% | ▼ | | 336 | 336 | 324 | 324 | 49,500 |
| 2024-08-23 | モルガン・スタンレーMUFG証券株式会社 | 73,400 | 1.08% | ▼ | -1,700 | 332 | 332 | 315 | 322 | 119,500 |
| 2024-08-23 | MERRILL LYNCH INTERNATIONAL | 41,000 | 0.60% | ▲ | 700 | 332 | 332 | 315 | 322 | 119,500 |
| 2024-08-23 | UBS AG | 50,300 | 0.74% | ▼ | -4,100 | 332 | 332 | 315 | 322 | 119,500 |
| 2024-08-22 | JPM Securities Japan Co Ltd. | 99,800 | 1.47% | ▲ | 10,800 | 338 | 348 | 331 | 332 | 63,200 |
| 2024-08-22 | MERRILL LYNCH INTERNATIONAL | 40,300 | 0.59% | ▲ | 3,100 | 338 | 348 | 331 | 332 | 63,200 |
| 2024-08-21 | MERRILL LYNCH INTERNATIONAL | 37,200 | 0.55% | ▲ | 1,800 | 339 | 343 | 337 | 338 | 51,200 |
| 2024-08-21 | UBS AG | 54,400 | 0.80% | ▲ | 400 | 339 | 343 | 337 | 338 | 51,200 |
| 2024-08-21 | モルガン・スタンレーMUFG証券株式会社 | 75,100 | 1.11% | ▲ | 5,200 | 339 | 343 | 337 | 338 | 51,200 |
| 2024-08-20 | MERRILL LYNCH INTERNATIONAL | 35,400 | 0.52% | ▲ | | 340 | 354 | 337 | 347 | 50,500 |
| 2024-08-20 | UBS AG | 54,000 | 0.79% | ▼ | -800 | 340 | 354 | 337 | 347 | 50,500 |
| 2024-08-19 | JPM Securities Japan Co Ltd. | 89,000 | 1.31% | ▲ | 5,100 | 343 | 355 | 336 | 343 | 173,300 |
| 2024-08-19 | UBS AG | 54,800 | 0.81% | ▲ | 1,900 | 343 | 355 | 336 | 343 | 173,300 |
| 2024-08-16 | UBS AG | 52,900 | 0.78% | ▼ | -2,500 | 343 | 346 | 334 | 335 | 113,600 |
| 2024-08-15 | Nomura International plc | 33,009 | 0.48% | ▼ | -3,098 | 357 | 362 | 342 | 346 | 160,700 |
| 2024-08-14 | JPM Securities Japan Co Ltd. | 83,900 | 1.24% | ▲ | 41,400 | 380 | 415 | 351 | 353 | 424,500 |
| 2024-08-14 | Nomura International plc | 36,107 | 0.53% | ▲ | | 380 | 415 | 351 | 353 | 424,500 |
| 2024-08-13 | JPM Securities Japan Co Ltd. | 42,500 | 0.62% | ▲ | 4,800 | 373 | 410 | 368 | 373 | 359,900 |
| 2024-08-09 | UBS AG | 55,400 | 0.81% | ▲ | 3,800 | 383 | 389 | 361 | 373 | 152,300 |
| 2024-08-09 | モルガン・スタンレーMUFG証券株式会社 | 69,900 | 1.03% | ▲ | 5,900 | 383 | 389 | 361 | 373 | 152,300 |
| 2024-08-08 | モルガン・スタンレーMUFG証券株式会社 | 64,000 | 0.94% | ▲ | 19,300 | 371 | 399 | 371 | 375 | 186,200 |
| 2024-08-08 | Barclays Capital Securities Ltd | 32,233 | 0.47% | ▼ | -4,100 | 371 | 399 | 371 | 375 | 186,200 |
| 2024-08-08 | JPM Securities Japan Co Ltd. | 37,700 | 0.55% | ▼ | -6,700 | 371 | 399 | 371 | 375 | 186,200 |
| 2024-08-07 | Barclays Capital Securities Ltd | 36,333 | 0.53% | ▼ | -8,400 | 371 | 418 | 370 | 384 | 414,200 |
| 2024-08-07 | JPM Securities Japan Co Ltd. | 44,400 | 0.65% | ▼ | -5,200 | 371 | 418 | 370 | 384 | 414,200 |
| 2024-08-07 | UBS AG | 51,600 | 0.76% | ▼ | -3,300 | 371 | 418 | 370 | 384 | 414,200 |
| 2024-08-07 | モルガン・スタンレーMUFG証券株式会社 | 44,700 | 0.66% | ▲ | 10,000 | 371 | 418 | 370 | 384 | 414,200 |
| 2024-08-06 | モルガン・スタンレーMUFG証券株式会社 | 34,700 | 0.51% | ▲ | | 403 | 435 | 361 | 376 | 884,000 |
| 2024-08-02 | Barclays Capital Securities Ltd | 44,733 | 0.66% | ▼ | -5,000 | 599 | 647 | 487 | 499 | 2,244,600 |
| 2024-08-02 | UBS AG | 54,900 | 0.81% | ▲ | 4,600 | 599 | 647 | 487 | 499 | 2,244,600 |
| 2024-08-02 | JPM Securities Japan Co Ltd. | 49,600 | 0.73% | ▲ | 13,900 | 599 | 647 | 487 | 499 | 2,244,600 |
| 2024-08-01 | Barclays Capital Securities Ltd | 49,733 | 0.73% | ▲ | | 516 | 579 | 466 | 579 | 1,770,700 |
| 2024-08-01 | JPM Securities Japan Co Ltd. | 35,700 | 0.52% | ▲ | | 516 | 579 | 466 | 579 | 1,770,700 |
| 2024-08-01 | UBS AG | 50,300 | 0.74% | ▲ | 11,000 | 516 | 579 | 466 | 579 | 1,770,700 |
| 2024-07-31 | UBS AG | 39,300 | 0.58% | ▲ | | 580 | 600 | 483 | 499 | 1,466,700 |
| 2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -35,000 | 515 | 555 | 477 | 489 | 608,100 |
| 2024-07-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 35,000 | 0.51% | ▲ | | 451 | 483 | 423 | 429 | 504,100 |