| 2026-09-30 | GOLDMAN SACHS INTERNATIONAL | 1,032,945 | 1.70% | ▲ | 41,912 | 5,500 | 5,526 | 5,451 | 5,514 | 327,100 |
| 2026-09-29 | Barclays Capital Securities Ltd | 600,102 | 0.99% | ▼ | -15,200 | 5,606 | 5,615 | 5,511 | 5,527 | 323,600 |
| 2026-09-25 | Barclays Capital Securities Ltd | 615,302 | 1.01% | ▲ | | | | | | |
| 2026-09-24 | Barclays Capital Securities Ltd | 587,302 | 0.96% | ▼ | | | | | | |
| 2026-09-18 | Barclays Capital Securities Ltd | 628,302 | 1.03% | ▼ | | | | | | |
| 2026-09-18 | BNP Paribas Financial Markets SNC | 866,222 | 1.42% | ▼ | | | | | | |
| 2026-09-17 | Barclays Capital Securities Ltd | 667,402 | 1.10% | ▲ | | | | | | |
| 2026-09-17 | GOLDMAN SACHS INTERNATIONAL | 991,033 | 1.63% | ▲ | | | | | | |
| 2026-05-27 | Barclays Capital Securities Ltd | 801,672 | 1.32% | ▲ | 67,200 | 5,220 | 5,255 | 5,174 | 5,236 | 260,100 |
| 2026-05-26 | BNP Paribas Financial Markets SNC | 401,955 | 0.66% | ▼ | -33,100 | 5,245 | 5,264 | 5,192 | 5,226 | 171,600 |
| 2026-05-25 | Barclays Capital Securities Ltd | 734,472 | 1.21% | ▲ | 62,300 | 5,306 | 5,327 | 5,218 | 5,247 | 414,100 |
| 2026-05-25 | BNP Paribas Financial Markets SNC | 435,055 | 0.71% | ▼ | -62,500 | 5,306 | 5,327 | 5,218 | 5,247 | 414,100 |
| 2026-05-25 | GOLDMAN SACHS INTERNATIONAL | 1,095,737 | 1.80% | ▲ | 5,100 | 5,306 | 5,327 | 5,218 | 5,247 | 414,100 |
| 2026-05-20 | Barclays Capital Securities Ltd | 672,172 | 1.10% | ▲ | 61,000 | 5,360 | 5,390 | 5,207 | 5,238 | 291,000 |
| 2026-05-19 | BNP Paribas Financial Markets SNC | 497,555 | 0.82% | ▲ | 24,900 | 5,322 | 5,371 | 5,303 | 5,329 | 428,700 |
| 2026-05-19 | Citigroup Global Markets Limited | 315,369 | 0.52% | ▲ | | 5,322 | 5,371 | 5,303 | 5,329 | 428,700 |
| 2026-05-19 | GOLDMAN SACHS INTERNATIONAL | 1,090,637 | 1.79% | ▼ | -26,671 | 5,322 | 5,371 | 5,303 | 5,329 | 428,700 |
| 2026-05-18 | モルガン・スタンレーMUFG証券株式会社 | 847,010 | 1.39% | ▼ | -30,100 | 5,272 | 5,310 | 5,206 | 5,296 | 397,200 |
| 2026-05-18 | BNP Paribas Financial Markets SNC | 472,655 | 0.78% | ▼ | -24,700 | 5,272 | 5,310 | 5,206 | 5,296 | 397,200 |
| 2026-05-18 | GOLDMAN SACHS INTERNATIONAL | 1,117,308 | 1.84% | ▲ | 95,900 | 5,272 | 5,310 | 5,206 | 5,296 | 397,200 |
| 2026-05-15 | モルガン・スタンレーMUFG証券株式会社 | 877,110 | 1.44% | ▲ | 32,700 | 5,350 | 5,350 | 5,135 | 5,208 | 1,204,200 |
| 2026-05-15 | BNP Paribas Financial Markets SNC | 497,355 | 0.82% | ▲ | 28,200 | 5,350 | 5,350 | 5,135 | 5,208 | 1,204,200 |
| 2026-05-15 | GOLDMAN SACHS INTERNATIONAL | 1,021,408 | 1.68% | ▲ | 172,380 | 5,350 | 5,350 | 5,135 | 5,208 | 1,204,200 |
| 2026-05-15 | UBS AG | 503,921 | 0.83% | ▲ | 77,769 | 5,350 | 5,350 | 5,135 | 5,208 | 1,204,200 |
| 2026-05-14 | モルガン・スタンレーMUFG証券株式会社 | 844,410 | 1.39% | ▼ | -5,700 | 5,601 | 5,642 | 5,565 | 5,581 | 329,800 |
| 2026-05-14 | BNP Paribas Financial Markets SNC | 469,155 | 0.77% | ▼ | -46,400 | 5,601 | 5,642 | 5,565 | 5,581 | 329,800 |
| 2026-05-13 | モルガン・スタンレーMUFG証券株式会社 | 850,110 | 1.40% | ▲ | 59,843 | 5,676 | 5,719 | 5,590 | 5,594 | 301,200 |
| 2026-05-13 | Barclays Capital Securities Ltd | 611,172 | 1.00% | ▲ | 27,800 | 5,676 | 5,719 | 5,590 | 5,594 | 301,200 |
| 2026-05-12 | BNP Paribas Financial Markets SNC | 515,555 | 0.85% | ▼ | -38,700 | 5,788 | 5,800 | 5,676 | 5,717 | 274,500 |
| 2026-05-12 | GOLDMAN SACHS INTERNATIONAL | 849,028 | 1.40% | ▲ | 45,183 | 5,788 | 5,800 | 5,676 | 5,717 | 274,500 |
| 2026-05-11 | Barclays Capital Securities Ltd | 583,372 | 0.96% | ▲ | 40,300 | 5,840 | 5,880 | 5,764 | 5,795 | 313,300 |
| 2026-05-11 | BNP Paribas Financial Markets SNC | 554,255 | 0.91% | ▲ | 18,900 | 5,840 | 5,880 | 5,764 | 5,795 | 313,300 |
| 2026-05-08 | Barclays Capital Securities Ltd | 543,072 | 0.89% | ▼ | -15,500 | 5,739 | 5,940 | 5,734 | 5,841 | 404,100 |
| 2026-05-08 | UBS AG | 426,152 | 0.70% | ▲ | 53,233 | 5,739 | 5,940 | 5,734 | 5,841 | 404,100 |
| 2026-05-07 | BNP Paribas Financial Markets SNC | 535,355 | 0.88% | ▼ | -13,800 | 5,671 | 5,728 | 5,632 | 5,725 | 279,700 |
| 2026-04-30 | BNP Paribas Financial Markets SNC | 549,155 | 0.90% | ▲ | 13,000 | 5,602 | 5,664 | 5,555 | 5,576 | 257,700 |
| 2026-04-28 | BNP Paribas Financial Markets SNC | 536,155 | 0.88% | ▼ | -52,000 | 5,550 | 5,666 | 5,540 | 5,665 | 227,200 |
| 2026-04-28 | モルガン・スタンレーMUFG証券株式会社 | 790,267 | 1.30% | ▲ | 59,231 | 5,550 | 5,666 | 5,540 | 5,665 | 227,200 |
| 2026-04-24 | Barclays Capital Securities Ltd | 558,572 | 0.92% | ▲ | 25,200 | 5,575 | 5,652 | 5,534 | 5,602 | 297,200 |
| 2026-04-23 | モルガン・スタンレーMUFG証券株式会社 | 731,036 | 1.20% | ▲ | 48,599 | 5,560 | 5,580 | 5,464 | 5,506 | 486,600 |
| 2026-04-23 | BNP Paribas Financial Markets SNC | 588,155 | 0.97% | ▼ | -42,600 | 5,560 | 5,580 | 5,464 | 5,506 | 486,600 |
| 2026-04-23 | GOLDMAN SACHS INTERNATIONAL | 803,845 | 1.32% | ▲ | 56,529 | 5,560 | 5,580 | 5,464 | 5,506 | 486,600 |
| 2026-04-17 | GOLDMAN SACHS INTERNATIONAL | 747,316 | 1.23% | ▲ | 79,675 | 5,750 | 5,800 | 5,744 | 5,748 | 256,500 |
| 2026-04-16 | BNP Paribas Financial Markets SNC | 630,755 | 1.04% | ▲ | 36,899 | 5,870 | 5,895 | 5,750 | 5,750 | 326,000 |
| 2026-04-16 | UBS AG | 372,919 | 0.61% | ▲ | 61,119 | 5,870 | 5,895 | 5,750 | 5,750 | 326,000 |
| 2026-04-15 | モルガン・スタンレーMUFG証券株式会社 | 682,437 | 1.12% | ▲ | 91,699 | 5,880 | 5,950 | 5,819 | 5,895 | 276,600 |
| 2026-04-15 | Barclays Capital Securities Ltd | 533,372 | 0.88% | ▼ | -13,300 | 5,880 | 5,950 | 5,819 | 5,895 | 276,600 |
| 2026-04-15 | BNP Paribas Financial Markets SNC | 593,856 | 0.98% | ▼ | -21,399 | 5,880 | 5,950 | 5,819 | 5,895 | 276,600 |
| 2026-04-14 | Barclays Capital Securities Ltd | 546,672 | 0.90% | ▲ | 61,463 | 5,821 | 5,851 | 5,780 | 5,780 | 252,500 |
| 2026-04-14 | BNP Paribas Financial Markets SNC | 615,255 | 1.01% | ▲ | 30,500 | 5,821 | 5,851 | 5,780 | 5,780 | 252,500 |
| 2026-04-14 | GOLDMAN SACHS INTERNATIONAL | 667,641 | 1.10% | ▲ | 60,939 | 5,821 | 5,851 | 5,780 | 5,780 | 252,500 |
| 2026-04-14 | JPM Securities Japan Co Ltd. | 294,888 | 0.48% | ▼ | -62,955 | 5,821 | 5,851 | 5,780 | 5,780 | 252,500 |
| 2026-04-08 | モルガン・スタンレーMUFG証券株式会社 | 590,738 | 0.97% | ▼ | -20,562 | 6,278 | 6,283 | 6,037 | 6,126 | 352,100 |
| 2026-04-08 | BNP Paribas Financial Markets SNC | 584,755 | 0.96% | ▼ | -27,800 | 6,278 | 6,283 | 6,037 | 6,126 | 352,100 |
| 2026-04-07 | モルガン・スタンレーMUFG証券株式会社 | 611,300 | 1.00% | ▲ | | 6,164 | 6,240 | 6,132 | 6,183 | 182,500 |
| 2026-04-03 | GOLDMAN SACHS INTERNATIONAL | 606,702 | 1.00% | ▲ | 36,026 | 5,983 | 6,082 | 5,983 | 6,054 | 200,200 |
| 2026-04-03 | UBS AG | 311,800 | 0.51% | ▲ | 9,921 | 5,983 | 6,082 | 5,983 | 6,054 | 200,200 |
| 2026-04-02 | モルガン・スタンレーMUFG証券株式会社 | 598,300 | 0.98% | ▼ | -15,500 | 6,026 | 6,096 | 5,971 | 6,010 | 225,300 |
| 2026-04-02 | BNP Paribas Financial Markets SNC | 612,555 | 1.01% | ▲ | 10,800 | 6,026 | 6,096 | 5,971 | 6,010 | 225,300 |
| 2026-04-02 | UBS AG | 301,879 | 0.49% | ▼ | -60,400 | 6,026 | 6,096 | 5,971 | 6,010 | 225,300 |
| 2026-04-01 | BNP Paribas Financial Markets SNC | 601,755 | 0.99% | ▼ | -60,200 | 5,945 | 6,037 | 5,902 | 6,021 | 211,000 |
| 2026-04-01 | GOLDMAN SACHS INTERNATIONAL | 570,676 | 0.94% | ▲ | 31,750 | 5,945 | 6,037 | 5,902 | 6,021 | 211,000 |
| 2026-04-01 | モルガン・スタンレーMUFG証券株式会社 | 613,800 | 1.01% | ▲ | | 5,945 | 6,037 | 5,902 | 6,021 | 211,000 |
| 2026-03-31 | GOLDMAN SACHS INTERNATIONAL | 538,926 | 0.88% | ▲ | 91,000 | 5,910 | 5,966 | 5,874 | 5,874 | 238,900 |
| 2026-03-30 | モルガン・スタンレーMUFG証券株式会社 | 567,600 | 0.93% | ▲ | 81,775 | 5,930 | 5,969 | 5,866 | 5,905 | 226,400 |
| 2026-03-27 | BNP Paribas Financial Markets SNC | 661,955 | 1.09% | ▼ | -49,500 | 5,915 | 6,026 | 5,896 | 6,014 | 299,200 |
| 2026-03-27 | GOLDMAN SACHS INTERNATIONAL | 447,926 | 0.73% | ▲ | 141,830 | 5,915 | 6,026 | 5,896 | 6,014 | 299,200 |
| 2026-03-23 | Barclays Capital Securities Ltd | 485,209 | 0.80% | ▲ | 15,300 | 5,782 | 5,828 | 5,750 | 5,811 | 267,400 |
| 2026-03-23 | GOLDMAN SACHS INTERNATIONAL | 306,096 | 0.50% | ▼ | -116,101 | 5,782 | 5,828 | 5,750 | 5,811 | 267,400 |
| 2026-03-19 | モルガン・スタンレーMUFG証券株式会社 | 485,825 | 0.80% | ▲ | 9,181 | 5,871 | 6,011 | 5,861 | 5,881 | 369,800 |
| 2026-03-19 | Barclays Capital Securities Ltd | 469,909 | 0.77% | ▼ | -16,000 | 5,871 | 6,011 | 5,861 | 5,881 | 369,800 |
| 2026-03-18 | モルガン・スタンレーMUFG証券株式会社 | 476,644 | 0.78% | ▼ | -26,529 | 5,844 | 5,971 | 5,808 | 5,971 | 249,700 |
| 2026-03-18 | BNP Paribas Financial Markets SNC | 711,455 | 1.17% | ▼ | -56,000 | 5,844 | 5,971 | 5,808 | 5,971 | 249,700 |
| 2026-03-16 | モルガン・スタンレーMUFG証券株式会社 | 503,173 | 0.83% | ▲ | 25,013 | 5,860 | 5,899 | 5,757 | 5,757 | 269,600 |
| 2026-03-16 | Barclays Capital Securities Ltd | 485,909 | 0.80% | ▲ | 38,928 | 5,860 | 5,899 | 5,757 | 5,757 | 269,600 |
| 2026-03-13 | モルガン・スタンレーMUFG証券株式会社 | 478,160 | 0.78% | ▼ | -49,100 | 5,673 | 5,977 | 5,673 | 5,855 | 517,500 |
| 2026-03-12 | モルガン・スタンレーMUFG証券株式会社 | 527,260 | 0.87% | ▲ | 101,388 | 5,690 | 5,727 | 5,651 | 5,668 | 194,000 |
| 2026-03-12 | GOLDMAN SACHS INTERNATIONAL | 422,197 | 0.69% | ▼ | -4,716 | 5,690 | 5,727 | 5,651 | 5,668 | 194,000 |
| 2026-03-11 | BNP Paribas Financial Markets SNC | 767,455 | 1.26% | ▼ | -21,900 | 5,848 | 5,852 | 5,771 | 5,771 | 137,300 |
| 2026-03-11 | GOLDMAN SACHS INTERNATIONAL | 426,913 | 0.70% | ▲ | 6,400 | 5,848 | 5,852 | 5,771 | 5,771 | 137,300 |
| 2026-03-10 | BNP Paribas Financial Markets SNC | 789,355 | 1.30% | ▲ | 6,200 | 5,794 | 5,794 | 5,724 | 5,775 | 216,100 |
| 2026-03-10 | GOLDMAN SACHS INTERNATIONAL | 420,513 | 0.69% | ▼ | -15,648 | 5,794 | 5,794 | 5,724 | 5,775 | 216,100 |
| 2026-03-09 | BNP Paribas Financial Markets SNC | 783,155 | 1.29% | ▼ | -7,200 | 5,562 | 5,719 | 5,560 | 5,694 | 246,200 |
| 2026-03-06 | BNP Paribas Financial Markets SNC | 790,355 | 1.30% | ▲ | 12,000 | 5,612 | 5,762 | 5,602 | 5,762 | 210,600 |
| 2026-03-06 | GOLDMAN SACHS INTERNATIONAL | 436,161 | 0.71% | ▲ | 19,666 | 5,612 | 5,762 | 5,602 | 5,762 | 210,600 |
| 2026-03-05 | GOLDMAN SACHS INTERNATIONAL | 416,495 | 0.68% | ▼ | -9,034 | 5,860 | 5,888 | 5,712 | 5,712 | 326,100 |
| 2026-03-04 | GOLDMAN SACHS INTERNATIONAL | 425,529 | 0.70% | ▲ | 22,300 | 5,695 | 5,761 | 5,621 | 5,702 | 340,900 |
| 2026-03-03 | Barclays Capital Securities Ltd | 446,981 | 0.73% | ▼ | -55,400 | 6,169 | 6,177 | 5,894 | 5,895 | 377,500 |
| 2026-03-02 | Barclays Capital Securities Ltd | 502,381 | 0.82% | ▲ | 30,897 | 6,253 | 6,322 | 6,207 | 6,262 | 253,100 |
| 2026-03-02 | GOLDMAN SACHS INTERNATIONAL | 403,229 | 0.66% | ▼ | -80,750 | 6,253 | 6,322 | 6,207 | 6,262 | 253,100 |
| 2026-02-27 | BNP Paribas Financial Markets SNC | 778,355 | 1.28% | ▼ | -42,100 | 6,195 | 6,244 | 6,170 | 6,235 | 221,500 |
| 2026-02-26 | BNP Paribas Financial Markets SNC | 820,455 | 1.35% | ▼ | -72,700 | 6,087 | 6,207 | 6,078 | 6,195 | 320,900 |
| 2026-02-24 | BNP Paribas Financial Markets SNC | 893,155 | 1.47% | ▼ | -16,300 | 6,114 | 6,258 | 6,103 | 6,223 | 373,500 |
| 2026-02-24 | GOLDMAN SACHS INTERNATIONAL | 483,979 | 0.79% | ▼ | -45,000 | 6,114 | 6,258 | 6,103 | 6,223 | 373,500 |
| 2026-02-24 | UBS AG | 362,279 | 0.59% | ▼ | -10,305 | 6,114 | 6,258 | 6,103 | 6,223 | 373,500 |
| 2026-02-20 | Barclays Capital Securities Ltd | 471,484 | 0.77% | ▼ | -48,100 | 6,001 | 6,109 | 5,996 | 6,064 | 352,300 |
| 2026-02-19 | GOLDMAN SACHS INTERNATIONAL | 528,979 | 0.87% | ▼ | -19,023 | 6,028 | 6,049 | 5,971 | 6,001 | 242,900 |
| 2026-02-19 | UBS AG | 372,584 | 0.61% | ▲ | 20,479 | 6,028 | 6,049 | 5,971 | 6,001 | 242,900 |
| 2026-02-19 | モルガン・スタンレーMUFG証券株式会社 | 425,872 | 0.70% | ▲ | 58,181 | 6,028 | 6,049 | 5,971 | 6,001 | 242,900 |
| 2026-02-18 | BNP Paribas Financial Markets SNC | 909,455 | 1.50% | ▲ | 41,300 | 5,968 | 6,028 | 5,940 | 6,028 | 299,800 |
| 2026-02-17 | Barclays Capital Securities Ltd | 519,584 | 0.85% | ▲ | 42,200 | 6,062 | 6,074 | 5,886 | 5,966 | 329,500 |
| 2026-02-16 | モルガン・スタンレーMUFG証券株式会社 | 367,691 | 0.60% | ▲ | 34,849 | 6,105 | 6,145 | 5,990 | 6,068 | 320,700 |
| 2026-02-16 | UBS AG | 352,105 | 0.58% | ▼ | -69,600 | 6,105 | 6,145 | 5,990 | 6,068 | 320,700 |
| 2026-02-13 | モルガン・スタンレーMUFG証券株式会社 | 332,842 | 0.54% | ▲ | | 6,139 | 6,177 | 5,950 | 6,033 | 457,400 |
| 2026-02-13 | GOLDMAN SACHS INTERNATIONAL | 548,002 | 0.90% | ▲ | 11,232 | 6,139 | 6,177 | 5,950 | 6,033 | 457,400 |
| 2026-02-12 | GOLDMAN SACHS INTERNATIONAL | 536,770 | 0.88% | ▲ | 70,830 | 5,996 | 6,500 | 5,988 | 6,052 | 1,155,100 |
| 2026-02-12 | UBS AG | 421,705 | 0.69% | ▼ | -13,700 | 5,996 | 6,500 | 5,988 | 6,052 | 1,155,100 |
| 2026-02-10 | BNP Paribas Financial Markets SNC | 868,155 | 1.43% | ▲ | 71,600 | 5,893 | 5,975 | 5,881 | 5,949 | 321,200 |
| 2026-02-10 | GOLDMAN SACHS INTERNATIONAL | 465,940 | 0.76% | ▼ | -43,964 | 5,893 | 5,975 | 5,881 | 5,949 | 321,200 |
| 2026-02-06 | JPM Securities Japan Co Ltd. | 357,843 | 0.59% | ▼ | -57,832 | 5,800 | 5,880 | 5,772 | 5,873 | 415,700 |
| 2026-02-05 | GOLDMAN SACHS INTERNATIONAL | 509,904 | 0.84% | ▼ | -62,528 | 5,820 | 5,909 | 5,791 | 5,836 | 458,900 |
| 2026-02-04 | GOLDMAN SACHS INTERNATIONAL | 572,432 | 0.94% | ▼ | -115,245 | 5,624 | 5,751 | 5,602 | 5,689 | 422,300 |
| 2026-02-03 | BNP Paribas Financial Markets SNC | 796,555 | 1.31% | ▲ | 68,300 | 5,551 | 5,613 | 5,509 | 5,609 | 185,500 |
| 2026-02-02 | Barclays Capital Securities Ltd | 477,384 | 0.78% | ▼ | -15,734 | 5,510 | 5,599 | 5,510 | 5,557 | 209,100 |
| 2026-02-02 | GOLDMAN SACHS INTERNATIONAL | 687,677 | 1.13% | ▼ | -53,300 | 5,510 | 5,599 | 5,510 | 5,557 | 209,100 |
| 2026-01-29 | GOLDMAN SACHS INTERNATIONAL | 740,977 | 1.22% | ▲ | 41,100 | 5,305 | 5,413 | 5,281 | 5,351 | 305,900 |
| 2026-01-29 | JPM Securities Japan Co Ltd. | 415,675 | 0.68% | ▼ | -69,000 | 5,305 | 5,413 | 5,281 | 5,351 | 305,900 |
| 2026-01-28 | Barclays Capital Securities Ltd | 493,118 | 0.81% | ▲ | 21,835 | 5,480 | 5,504 | 5,350 | 5,350 | 270,000 |
| 2026-01-26 | BNP Paribas Financial Markets SNC | 728,255 | 1.20% | ▲ | 27,600 | 5,565 | 5,602 | 5,510 | 5,558 | 253,500 |
| 2026-01-23 | JPM Securities Japan Co Ltd. | 484,675 | 0.79% | ▼ | -9,200 | 5,596 | 5,638 | 5,552 | 5,609 | 245,500 |
| 2026-01-22 | Barclays Capital Securities Ltd | 471,283 | 0.77% | ▼ | -38,600 | 5,540 | 5,670 | 5,519 | 5,566 | 376,800 |
| 2026-01-22 | BNP Paribas Financial Markets SNC | 700,655 | 1.15% | ▲ | 88,000 | 5,540 | 5,670 | 5,519 | 5,566 | 376,800 |
| 2026-01-21 | GOLDMAN SACHS INTERNATIONAL | 699,877 | 1.15% | ▼ | -28,700 | 5,567 | 5,571 | 5,422 | 5,474 | 298,300 |
| 2026-01-21 | JPM Securities Japan Co Ltd. | 493,875 | 0.81% | ▲ | 51,900 | 5,567 | 5,571 | 5,422 | 5,474 | 298,300 |
| 2026-01-20 | Barclays Capital Securities Ltd | 509,883 | 0.84% | ▼ | -43,722 | 5,429 | 5,575 | 5,414 | 5,572 | 346,600 |
| 2026-01-20 | BNP Paribas Financial Markets SNC | 612,655 | 1.01% | ▲ | 36,000 | 5,429 | 5,575 | 5,414 | 5,572 | 346,600 |
| 2026-01-20 | GOLDMAN SACHS INTERNATIONAL | 728,577 | 1.20% | ▲ | 14,300 | 5,429 | 5,575 | 5,414 | 5,572 | 346,600 |
| 2026-01-19 | JPM Securities Japan Co Ltd. | 441,975 | 0.72% | ▼ | -48,200 | 5,322 | 5,444 | 5,266 | 5,415 | 389,900 |
| 2026-01-19 | GOLDMAN SACHS INTERNATIONAL | 714,277 | 1.17% | ▼ | -16,900 | 5,322 | 5,444 | 5,266 | 5,415 | 389,900 |
| 2026-01-16 | GOLDMAN SACHS INTERNATIONAL | 731,177 | 1.20% | ▲ | 16,100 | 5,320 | 5,439 | 5,312 | 5,439 | 514,500 |
| 2026-01-15 | JPM Securities Japan Co Ltd. | 490,175 | 0.80% | ▲ | 8,000 | 5,276 | 5,362 | 5,270 | 5,336 | 400,400 |
| 2026-01-15 | BNP Paribas Financial Markets SNC | 576,655 | 0.95% | ▲ | 135,000 | 5,276 | 5,362 | 5,270 | 5,336 | 400,400 |
| 2026-01-15 | GOLDMAN SACHS INTERNATIONAL | 715,077 | 1.18% | ▼ | -93,600 | 5,276 | 5,362 | 5,270 | 5,336 | 400,400 |
| 2026-01-14 | JPM Securities Japan Co Ltd. | 482,175 | 0.79% | ▼ | -61,500 | 5,171 | 5,276 | 5,165 | 5,208 | 348,200 |
| 2026-01-14 | UBS AG | 435,405 | 0.71% | ▲ | 11,400 | 5,171 | 5,276 | 5,165 | 5,208 | 348,200 |
| 2026-01-13 | UBS AG | 424,005 | 0.69% | ▼ | -4,199 | 5,296 | 5,307 | 5,211 | 5,214 | 287,300 |
| 2026-01-09 | BNP Paribas Financial Markets SNC | 441,655 | 0.72% | ▲ | 44,500 | 5,209 | 5,274 | 5,167 | 5,234 | 448,300 |
| 2026-01-09 | GOLDMAN SACHS INTERNATIONAL | 808,677 | 1.33% | ▲ | 21,200 | 5,209 | 5,274 | 5,167 | 5,234 | 448,300 |
| 2026-01-08 | Barclays Capital Securities Ltd | 553,605 | 0.91% | ▲ | 9,400 | 5,272 | 5,313 | 5,207 | 5,207 | 277,300 |
| 2026-01-08 | BNP Paribas Financial Markets SNC | 397,155 | 0.65% | ▲ | | 5,272 | 5,313 | 5,207 | 5,207 | 277,300 |
| 2026-01-08 | GOLDMAN SACHS INTERNATIONAL | 787,477 | 1.29% | ▼ | -11,298 | 5,272 | 5,313 | 5,207 | 5,207 | 277,300 |
| 2026-01-07 | Barclays Capital Securities Ltd | 544,205 | 0.89% | ▼ | -61,185 | 5,299 | 5,349 | 5,289 | 5,318 | 225,400 |
| 2026-01-07 | UBS AG | 428,204 | 0.70% | ▲ | 36,200 | 5,299 | 5,349 | 5,289 | 5,318 | 225,400 |
| 2026-01-06 | BNP Paribas Financial Markets SNC | 362,455 | 0.59% | ▼ | -51,200 | 5,288 | 5,368 | 5,272 | 5,344 | 348,100 |
| 2025-12-29 | JPM Securities Japan Co Ltd. | 543,675 | 0.89% | ▼ | -18,286 | 5,320 | 5,349 | 5,292 | 5,315 | 400,800 |
| 2025-12-25 | UBS AG | 392,004 | 0.64% | ▼ | -39,800 | 5,384 | 5,415 | 5,350 | 5,392 | 414,200 |
| 2025-12-24 | UBS AG | 431,804 | 0.71% | ▲ | 21,400 | 5,365 | 5,443 | 5,345 | 5,345 | 361,700 |
| 2025-12-23 | GOLDMAN SACHS INTERNATIONAL | 798,775 | 1.31% | ▲ | 58,730 | 5,334 | 5,393 | 5,324 | 5,366 | 345,200 |
| 2025-12-23 | UBS AG | 410,404 | 0.67% | ▼ | -66,700 | 5,334 | 5,393 | 5,324 | 5,366 | 345,200 |
| 2025-12-19 | GOLDMAN SACHS INTERNATIONAL | 740,045 | 1.22% | ▲ | 14,267 | 5,341 | 5,366 | 5,297 | 5,331 | 377,700 |
| 2025-12-18 | GOLDMAN SACHS INTERNATIONAL | 725,778 | 1.19% | ▼ | -1,987 | 5,325 | 5,382 | 5,285 | 5,366 | 384,200 |
| 2025-12-18 | UBS AG | 477,104 | 0.78% | ▼ | -62,200 | 5,325 | 5,382 | 5,285 | 5,366 | 384,200 |
| 2025-12-16 | UBS AG | 539,304 | 0.89% | ▼ | -50,600 | 5,412 | 5,422 | 5,354 | 5,362 | 240,700 |
| 2025-12-15 | Barclays Capital Securities Ltd | 605,390 | 0.99% | ▼ | -1,015 | 5,409 | 5,466 | 5,406 | 5,438 | 383,400 |
| 2025-12-15 | GOLDMAN SACHS INTERNATIONAL | 727,765 | 1.20% | ▲ | 9,413 | 5,409 | 5,466 | 5,406 | 5,438 | 383,400 |
| 2025-12-12 | Barclays Capital Securities Ltd | 606,405 | 1.00% | ▲ | 7,695 | 5,375 | 5,411 | 5,336 | 5,411 | 421,200 |
| 2025-12-12 | UBS AG | 589,904 | 0.97% | ▼ | -18,301 | 5,375 | 5,411 | 5,336 | 5,411 | 421,200 |
| 2025-12-11 | Barclays Capital Securities Ltd | 598,710 | 0.98% | ▲ | 183,505 | 5,355 | 5,360 | 5,289 | 5,321 | 407,900 |
| 2025-12-11 | JPM Securities Japan Co Ltd. | 561,961 | 0.92% | ▲ | 44,600 | 5,355 | 5,360 | 5,289 | 5,321 | 407,900 |
| 2025-12-10 | JPM Securities Japan Co Ltd. | 517,361 | 0.85% | ▼ | -28,500 | 5,248 | 5,339 | 5,210 | 5,292 | 439,800 |
| 2025-12-10 | Barclays Capital Securities Ltd | 415,205 | 0.68% | ▼ | -10,300 | 5,248 | 5,339 | 5,210 | 5,292 | 439,800 |
| 2025-12-09 | JPM Securities Japan Co Ltd. | 545,861 | 0.90% | ▲ | 48,950 | 5,220 | 5,249 | 5,162 | 5,173 | 237,900 |
| 2025-12-04 | Barclays Capital Securities Ltd | 425,505 | 0.70% | ▲ | 22,501 | 5,096 | 5,274 | 5,094 | 5,251 | 438,100 |
| 2025-12-04 | BNP Paribas Financial Markets SNC | 413,655 | 0.68% | ▼ | -84,400 | 5,096 | 5,274 | 5,094 | 5,251 | 438,100 |
| 2025-12-04 | GOLDMAN SACHS INTERNATIONAL | 718,352 | 1.18% | ▲ | 144,400 | 5,096 | 5,274 | 5,094 | 5,251 | 438,100 |
| 2025-12-03 | GOLDMAN SACHS INTERNATIONAL | 573,952 | 0.94% | ▲ | 166,287 | 5,152 | 5,177 | 5,055 | 5,098 | 559,400 |
| 2025-12-03 | JPM Securities Japan Co Ltd. | 496,911 | 0.82% | ▼ | -53,500 | 5,152 | 5,177 | 5,055 | 5,098 | 559,400 |
| 2025-12-03 | UBS AG | 608,205 | 1.00% | ▲ | 151,000 | 5,152 | 5,177 | 5,055 | 5,098 | 559,400 |
| 2025-12-02 | BNP Paribas Financial Markets SNC | 498,055 | 0.82% | ▲ | 67,900 | 5,190 | 5,212 | 5,151 | 5,198 | 582,700 |
| 2025-12-02 | UBS AG | 457,205 | 0.75% | ▲ | 37,300 | 5,190 | 5,212 | 5,151 | 5,198 | 582,700 |
| 2025-12-01 | GOLDMAN SACHS INTERNATIONAL | 407,665 | 0.67% | ▲ | 84,730 | 5,190 | 5,227 | 5,162 | 5,162 | 451,400 |
| 2025-12-01 | UBS AG | 419,905 | 0.69% | ▲ | 88,300 | 5,190 | 5,227 | 5,162 | 5,162 | 451,400 |
| 2025-11-27 | Barclays Capital Securities Ltd | 403,004 | 0.66% | ▼ | -29,600 | 5,124 | 5,151 | 5,086 | 5,128 | 850,800 |
| 2025-11-27 | GOLDMAN SACHS INTERNATIONAL | 322,935 | 0.53% | ▲ | | 5,124 | 5,151 | 5,086 | 5,128 | 850,800 |
| 2025-11-27 | JPM Securities Japan Co Ltd. | 550,411 | 0.90% | ▲ | 49,000 | 5,124 | 5,151 | 5,086 | 5,128 | 850,800 |
| 2025-11-27 | UBS AG | 331,605 | 0.54% | ▲ | | 5,124 | 5,151 | 5,086 | 5,128 | 850,800 |
| 2025-11-25 | BNP Paribas Financial Markets SNC | 430,155 | 0.70% | ▲ | 15,100 | 4,948 | 4,999 | 4,910 | 4,950 | 785,500 |
| 2025-11-21 | BNP Paribas Financial Markets SNC | 415,055 | 0.68% | ▲ | 105,000 | 5,038 | 5,058 | 4,988 | 5,000 | 873,800 |
| 2025-11-21 | JPM Securities Japan Co Ltd. | 501,411 | 0.82% | ▲ | 68,000 | 5,038 | 5,058 | 4,988 | 5,000 | 873,800 |
| 2025-11-21 | Barclays Capital Securities Ltd | 432,604 | 0.71% | ▲ | 11,300 | 5,038 | 5,058 | 4,988 | 5,000 | 873,800 |
| 2025-11-20 | Barclays Capital Securities Ltd | 421,304 | 0.69% | ▲ | 91,600 | 5,046 | 5,064 | 4,976 | 4,983 | 885,500 |
| 2025-11-19 | Barclays Capital Securities Ltd | 329,704 | 0.54% | ▼ | -63,500 | 5,047 | 5,126 | 5,029 | 5,057 | 677,500 |
| 2025-11-19 | BNP Paribas Financial Markets SNC | 310,055 | 0.51% | ▲ | | 5,047 | 5,126 | 5,029 | 5,057 | 677,500 |
| 2025-11-17 | Barclays Capital Securities Ltd | 393,204 | 0.64% | ▲ | 45,900 | 5,092 | 5,120 | 4,962 | 5,082 | 923,900 |
| 2025-11-14 | JPM Securities Japan Co Ltd. | 433,411 | 0.71% | ▲ | 22,000 | 5,107 | 5,179 | 5,102 | 5,119 | 668,000 |
| 2025-11-14 | MERRILL LYNCH INTERNATIONAL | 250,579 | 0.41% | ▼ | -57,894 | 5,107 | 5,179 | 5,102 | 5,119 | 668,000 |
| 2025-11-13 | JPM Securities Japan Co Ltd. | 411,411 | 0.67% | ▲ | | 5,135 | 5,202 | 5,115 | 5,118 | 747,700 |
| 2025-11-13 | MERRILL LYNCH INTERNATIONAL | 308,473 | 0.50% | ▲ | | 5,135 | 5,202 | 5,115 | 5,118 | 747,700 |
| 2025-11-12 | JPM Securities Japan Co Ltd. | 358,311 | 0.59% | ▲ | | 5,060 | 5,237 | 5,059 | 5,119 | 1,555,400 |
| 2025-11-11 | Barclays Capital Securities Ltd | 347,304 | 0.57% | ▲ | | 5,356 | 5,438 | 5,056 | 5,059 | 3,272,800 |
| 2025-10-20 | Qube Research & Technologies Limited | 302,800 | 0.49% | ▼ | -3,400 | 6,007 | 6,060 | 5,975 | 6,060 | 252,500 |
| 2025-10-16 | Qube Research & Technologies Limited | 306,200 | 0.50% | ▲ | | 5,761 | 5,816 | 5,743 | 5,812 | 131,400 |
| 2025-10-06 | GOLDMAN SACHS INTERNATIONAL | 302,756 | 0.49% | ▼ | -4,101 | 5,998 | 5,998 | 5,879 | 5,879 | 280,900 |
| 2025-09-30 | GOLDMAN SACHS INTERNATIONAL | 306,857 | 0.50% | ▲ | 41,054 | 5,910 | 6,028 | 5,895 | 5,929 | 246,100 |
| 2025-09-30 | UBS AG | 237,909 | 0.39% | ▼ | -121,900 | 5,910 | 6,028 | 5,895 | 5,929 | 246,100 |
| 2025-09-26 | UBS AG | 359,809 | 0.59% | ▼ | -39,500 | 6,010 | 6,044 | 5,920 | 5,947 | 294,000 |
| 2025-09-25 | UBS AG | 399,309 | 0.65% | ▼ | -83,000 | 5,910 | 5,992 | 5,865 | 5,976 | 251,700 |
| 2025-09-18 | UBS AG | 482,309 | 0.79% | ▼ | -35,300 | 6,066 | 6,153 | 6,009 | 6,130 | 227,600 |
| 2025-09-17 | UBS AG | 517,609 | 0.85% | ▼ | -72,600 | 6,000 | 6,079 | 5,993 | 6,021 | 211,900 |
| 2025-09-12 | UBS AG | 590,209 | 0.97% | ▼ | -32,701 | 5,850 | 5,926 | 5,781 | 5,920 | 280,500 |
| 2025-09-11 | GOLDMAN SACHS INTERNATIONAL | 265,803 | 0.43% | ▼ | -54,972 | 5,775 | 5,828 | 5,727 | 5,785 | 184,500 |
| 2025-08-26 | GOLDMAN SACHS INTERNATIONAL | 320,775 | 0.52% | ▲ | | 5,711 | 5,741 | 5,669 | 5,695 | 286,900 |
| 2025-08-08 | BNP Paribas Financial Markets SNC | 289,039 | 0.47% | ▼ | -87,200 | 6,005 | 6,045 | 5,792 | 5,844 | 798,100 |
| 2025-08-08 | UBS AG | 622,910 | 1.02% | ▲ | 105,901 | 6,005 | 6,045 | 5,792 | 5,844 | 798,100 |
| 2025-08-07 | BNP Paribas Financial Markets SNC | 376,239 | 0.62% | ▲ | | 5,886 | 6,054 | 5,866 | 6,054 | 386,300 |
| 2025-08-06 | BNP Paribas Financial Markets SNC | 352,339 | 0.58% | ▼ | -39,400 | 5,817 | 5,867 | 5,785 | 5,865 | 233,800 |
| 2025-08-05 | UBS AG | 517,009 | 0.85% | ▲ | 42,900 | 5,905 | 5,942 | 5,832 | 5,832 | 180,800 |
| 2025-07-30 | BNP Paribas Financial Markets SNC | 391,739 | 0.64% | ▲ | | 5,670 | 5,731 | 5,642 | 5,684 | 633,300 |
| 2025-07-30 | GOLDMAN SACHS INTERNATIONAL | 380,488 | 0.62% | ▲ | 34,200 | 5,670 | 5,731 | 5,642 | 5,684 | 633,300 |
| 2025-07-29 | GOLDMAN SACHS INTERNATIONAL | 346,288 | 0.57% | ▲ | 56,807 | 5,757 | 5,800 | 5,681 | 5,701 | 213,200 |
| 2025-07-29 | UBS AG | 474,109 | 0.78% | ▼ | -15,400 | 5,757 | 5,800 | 5,681 | 5,701 | 213,200 |
| 2025-07-28 | UBS AG | 489,509 | 0.80% | ▲ | 11,100 | 5,759 | 5,825 | 5,726 | 5,793 | 245,500 |
| 2025-07-24 | UBS AG | 478,409 | 0.78% | ▼ | -16,000 | 5,826 | 5,905 | 5,814 | 5,842 | 201,800 |
| 2025-07-22 | UBS AG | 494,409 | 0.81% | ▲ | 60,500 | 5,560 | 5,579 | 5,480 | 5,507 | 263,800 |
| 2025-07-17 | UBS AG | 433,909 | 0.71% | ▲ | 28,300 | 5,542 | 5,636 | 5,521 | 5,606 | 253,100 |
| 2025-07-16 | UBS AG | 405,609 | 0.66% | ▲ | 77,600 | 5,750 | 5,760 | 5,577 | 5,577 | 399,300 |
| 2025-07-11 | UBS AG | 328,009 | 0.54% | ▲ | | 5,790 | 5,888 | 5,740 | 5,861 | 253,700 |
| 2025-07-08 | UBS AG | 264,309 | 0.43% | ▼ | -69,300 | 5,899 | 5,950 | 5,802 | 5,883 | 275,500 |
| 2025-07-04 | UBS AG | 333,609 | 0.55% | ▼ | -75,400 | 5,890 | 5,930 | 5,820 | 5,896 | 213,900 |
| 2025-07-02 | UBS AG | 409,009 | 0.67% | ▼ | -22,400 | 5,655 | 5,759 | 5,641 | 5,757 | 229,100 |
| 2025-07-01 | UBS AG | 431,409 | 0.71% | ▲ | 8,400 | 5,700 | 5,713 | 5,588 | 5,643 | 256,700 |
| 2025-06-26 | UBS AG | 423,009 | 0.69% | ▼ | -5,500 | 5,632 | 5,708 | 5,624 | 5,679 | 326,200 |
| 2025-06-20 | UBS AG | 428,509 | 0.70% | ▲ | 48,701 | 5,702 | 5,755 | 5,702 | 5,707 | 180,000 |
| 2025-06-12 | UBS AG | 379,808 | 0.62% | ▲ | 18,700 | 5,911 | 5,997 | 5,910 | 5,938 | 191,700 |
| 2025-06-11 | UBS AG | 361,108 | 0.59% | ▼ | -3,300 | 6,000 | 6,059 | 5,915 | 5,952 | 262,900 |
| 2025-06-09 | UBS AG | 364,408 | 0.60% | ▲ | 1,000 | 5,903 | 5,915 | 5,844 | 5,901 | 202,100 |
| 2025-06-05 | UBS AG | 363,408 | 0.59% | ▼ | -9,056 | 5,949 | 6,095 | 5,918 | 5,978 | 274,600 |
| 2025-06-04 | UBS AG | 372,464 | 0.61% | ▼ | -61,844 | 5,862 | 5,973 | 5,817 | 5,972 | 234,200 |
| 2025-06-03 | UBS AG | 434,308 | 0.71% | ▲ | 26,400 | 5,739 | 5,865 | 5,739 | 5,840 | 220,800 |
| 2025-05-30 | GOLDMAN SACHS INTERNATIONAL | 289,481 | 0.47% | ▼ | -14,994 | 5,579 | 5,809 | 5,576 | 5,789 | 413,300 |
| 2025-05-29 | UBS AG | 407,908 | 0.67% | ▼ | -24,700 | 5,616 | 5,671 | 5,609 | 5,615 | 196,200 |
| 2025-05-28 | UBS AG | 432,608 | 0.71% | ▲ | 31,400 | 5,600 | 5,673 | 5,571 | 5,618 | 231,800 |
| 2025-05-23 | UBS AG | 401,208 | 0.66% | ▼ | -109,200 | 5,480 | 5,592 | 5,455 | 5,491 | 292,800 |
| 2025-05-20 | UBS AG | 510,408 | 0.84% | ▼ | -38,400 | 5,536 | 5,613 | 5,416 | 5,416 | 387,600 |
| 2025-05-19 | UBS AG | 548,808 | 0.90% | ▲ | 36,800 | 5,580 | 5,598 | 5,478 | 5,519 | 278,900 |
| 2025-05-16 | GOLDMAN SACHS INTERNATIONAL | 304,475 | 0.50% | ▲ | | 5,580 | 5,606 | 5,505 | 5,560 | 232,900 |
| 2025-05-15 | UBS AG | 512,008 | 0.84% | ▲ | 29,100 | 5,474 | 5,650 | 5,466 | 5,615 | 429,800 |
| 2025-05-12 | UBS AG | 482,908 | 0.79% | ▲ | 155,900 | 5,643 | 5,652 | 5,550 | 5,566 | 1,303,300 |
| 2025-05-09 | UBS AG | 327,008 | 0.53% | ▲ | | 6,198 | 6,288 | 6,153 | 6,268 | 417,600 |
| 2025-04-22 | GOLDMAN SACHS INTERNATIONAL | 284,023 | 0.46% | ▼ | -23,200 | 5,861 | 6,041 | 5,855 | 5,953 | 285,300 |
| 2025-04-18 | GOLDMAN SACHS INTERNATIONAL | 307,223 | 0.50% | ▲ | | 5,850 | 5,948 | 5,821 | 5,939 | 160,100 |
| 2025-04-07 | UBS AG | 296,716 | 0.48% | ▼ | -20,600 | 5,780 | 5,782 | 5,384 | 5,400 | 645,100 |
| 2025-04-02 | UBS AG | 317,316 | 0.52% | ▲ | | 6,416 | 6,430 | 6,151 | 6,160 | 273,300 |
| 2025-03-17 | UBS AG | 321,916 | 0.53% | ▼ | -71,900 | 6,812 | 6,895 | 6,805 | 6,841 | 215,700 |
| 2025-03-17 | UBS AG | 321,916 | 0.53% | ▼ | -71,900 | 6,812 | 6,895 | 6,805 | 6,841 | 215,700 |
| 2025-03-13 | UBS AG | 393,816 | 0.64% | ▲ | 85,810 | 6,500 | 6,557 | 6,389 | 6,440 | 332,000 |
| 2025-03-05 | UBS AG | 308,006 | 0.50% | ▲ | 5,800 | 6,238 | 6,391 | 6,195 | 6,353 | 200,500 |
| 2025-03-04 | UBS AG | 302,206 | 0.49% | ▼ | -2,400 | 6,347 | 6,370 | 6,162 | 6,200 | 232,900 |
| 2025-02-28 | UBS AG | 304,606 | 0.50% | ▲ | 2,900 | 6,500 | 6,533 | 6,329 | 6,329 | 281,700 |
| 2025-02-27 | UBS AG | 301,706 | 0.49% | ▼ | -24,410 | 6,410 | 6,640 | 6,389 | 6,544 | 291,100 |
| 2025-02-20 | UBS AG | 326,116 | 0.53% | ▲ | 24,000 | 6,350 | 6,370 | 6,185 | 6,200 | 343,200 |
| 2025-02-19 | UBS AG | 302,116 | 0.49% | ▼ | | 6,000 | 6,299 | 5,985 | 6,283 | 622,900 |
| 2025-02-18 | UBS AG | 322,716 | 0.53% | ▼ | | 6,091 | 6,097 | 6,000 | 6,000 | 411,400 |
| 2025-02-13 | UBS AG | 433,716 | 0.71% | ▲ | | 6,430 | 6,525 | 6,233 | 6,494 | 1,199,900 |
| 2025-02-10 | UBS AG | 400,416 | 0.66% | ▲ | | 6,580 | 6,690 | 6,576 | 6,690 | 545,900 |
| 2025-02-10 | UBS AG | 400,416 | 0.66% | ▲ | | 6,580 | 6,690 | 6,576 | 6,690 | 545,900 |
| 2024-12-10 | UBS AG | 211,816 | 0.34% | ▼ | -103,100 | 7,138 | 7,285 | 7,045 | 7,071 | 674,300 |
| 2024-12-09 | UBS AG | 314,916 | 0.51% | ▼ | -103,292 | 6,850 | 7,009 | 6,831 | 6,987 | 570,000 |
| 2024-11-29 | UBS AG | 418,208 | 0.69% | ▼ | -28,500 | 6,770 | 6,894 | 6,710 | 6,710 | 394,100 |
| 2024-11-13 | UBS AG | 446,708 | 0.73% | ▲ | 50,400 | 6,965 | 6,982 | 6,855 | 6,900 | 697,500 |
| 2024-11-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 215,422 | 0.35% | ▼ | -92,200 | 7,200 | 7,240 | 6,974 | 7,033 | 1,326,500 |
| 2024-11-12 | UBS AG | 396,308 | 0.65% | ▲ | 69,300 | 7,200 | 7,240 | 6,974 | 7,033 | 1,326,500 |
| 2024-11-08 | UBS AG | 327,008 | 0.53% | ▲ | | 7,940 | 7,956 | 7,768 | 7,850 | 638,500 |
| 2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 307,622 | 0.50% | ▲ | 29,644 | 7,969 | 8,051 | 7,896 | 7,969 | 387,900 |
| 2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 277,978 | 0.45% | ▼ | -47,878 | 8,449 | 8,498 | 8,375 | 8,470 | 254,300 |
| 2024-10-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 325,856 | 0.53% | ▲ | | 8,503 | 8,555 | 8,385 | 8,411 | 249,500 |
| 2024-09-26 | MERRILL LYNCH INTERNATIONAL | 275,224 | 0.45% | ▼ | -60,535 | 8,733 | 9,114 | 8,675 | 9,064 | 548,900 |
| 2024-09-25 | MERRILL LYNCH INTERNATIONAL | 335,759 | 0.55% | ▼ | -75,900 | 8,350 | 8,820 | 8,290 | 8,734 | 768,100 |
| 2024-09-24 | MERRILL LYNCH INTERNATIONAL | 411,659 | 0.67% | ▼ | -4,200 | 8,066 | 8,226 | 8,030 | 8,208 | 222,600 |
| 2024-09-20 | MERRILL LYNCH INTERNATIONAL | 415,859 | 0.68% | ▼ | -7,400 | 8,075 | 8,088 | 8,011 | 8,048 | 213,900 |
| 2024-09-19 | MERRILL LYNCH INTERNATIONAL | 423,259 | 0.69% | ▼ | -11,538 | 7,966 | 8,042 | 7,866 | 7,980 | 224,700 |
| 2024-09-18 | MERRILL LYNCH INTERNATIONAL | 434,797 | 0.71% | ▼ | -8,300 | 7,997 | 8,061 | 7,857 | 7,930 | 183,700 |
| 2024-09-17 | MERRILL LYNCH INTERNATIONAL | 443,097 | 0.73% | ▲ | 8,600 | 8,118 | 8,140 | 7,900 | 8,000 | 190,800 |
| 2024-09-13 | MERRILL LYNCH INTERNATIONAL | 434,497 | 0.71% | ▲ | 15,000 | 7,882 | 8,027 | 7,850 | 8,015 | 245,300 |
| 2024-09-12 | MERRILL LYNCH INTERNATIONAL | 419,497 | 0.69% | ▼ | -27,000 | 7,876 | 8,025 | 7,872 | 7,940 | 258,200 |
| 2024-09-11 | MERRILL LYNCH INTERNATIONAL | 446,497 | 0.73% | ▲ | 10,800 | 7,979 | 8,018 | 7,805 | 7,838 | 324,100 |
| 2024-09-10 | MERRILL LYNCH INTERNATIONAL | 435,697 | 0.71% | ▲ | 50,662 | 8,351 | 8,417 | 8,075 | 8,084 | 623,100 |
| 2024-09-06 | MERRILL LYNCH INTERNATIONAL | 385,035 | 0.63% | ▲ | 20,000 | 8,530 | 8,773 | 8,504 | 8,585 | 381,900 |
| 2024-09-05 | MERRILL LYNCH INTERNATIONAL | 365,035 | 0.60% | ▲ | | 8,355 | 8,554 | 8,351 | 8,479 | 187,600 |
| 2024-07-31 | GOLDMAN SACHS INTERNATIONAL | 297,008 | 0.49% | ▼ | -60,000 | 9,900 | 9,997 | 9,728 | 9,985 | 248,000 |
| 2024-07-23 | GOLDMAN SACHS INTERNATIONAL | 357,008 | 0.58% | ▼ | -65,200 | 10,250 | 10,320 | 10,150 | 10,195 | 165,200 |
| 2024-07-18 | GOLDMAN SACHS INTERNATIONAL | 422,208 | 0.69% | ▼ | -25,700 | 10,245 | 10,295 | 10,125 | 10,160 | 146,300 |
| 2024-07-08 | GOLDMAN SACHS INTERNATIONAL | 447,908 | 0.73% | ▼ | -76,162 | 10,160 | 10,190 | 10,010 | 10,050 | 280,400 |
| 2024-06-28 | GOLDMAN SACHS INTERNATIONAL | 524,070 | 0.86% | ▼ | -31,778 | 10,380 | 10,415 | 10,050 | 10,235 | 464,000 |
| 2024-06-27 | GOLDMAN SACHS INTERNATIONAL | 555,848 | 0.91% | ▲ | 33,000 | 10,570 | 10,700 | 10,520 | 10,620 | 242,000 |
| 2024-06-26 | GOLDMAN SACHS INTERNATIONAL | 522,848 | 0.86% | ▲ | 60,288 | 10,780 | 10,805 | 10,640 | 10,695 | 227,200 |
| 2024-06-25 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -351,029 | 10,865 | 10,875 | 10,635 | 10,700 | 225,900 |
| 2024-06-19 | GOLDMAN SACHS INTERNATIONAL | 462,560 | 0.76% | ▼ | -61,957 | 10,940 | 10,940 | 10,605 | 10,650 | 346,300 |
| 2024-06-19 | JPM Securities Japan Co Ltd. | 351,029 | 0.57% | ▼ | -29,762 | 10,940 | 10,940 | 10,605 | 10,650 | 346,300 |
| 2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 524,517 | 0.86% | ▼ | -66,660 | 10,910 | 11,300 | 10,855 | 11,220 | 717,400 |
| 2024-06-14 | JPM Securities Japan Co Ltd. | 380,791 | 0.62% | ▲ | 62,800 | 10,910 | 11,300 | 10,855 | 11,220 | 717,400 |
| 2024-06-12 | JPM Securities Japan Co Ltd. | 317,991 | 0.52% | ▲ | 17,927 | 10,455 | 10,600 | 10,455 | 10,600 | 255,500 |
| 2024-06-10 | GOLDMAN SACHS INTERNATIONAL | 591,177 | 0.97% | ▲ | 54,400 | 10,495 | 10,535 | 10,300 | 10,510 | 222,000 |
| 2024-06-07 | GOLDMAN SACHS INTERNATIONAL | 536,777 | 0.88% | ▲ | 162,200 | 10,480 | 10,625 | 10,475 | 10,560 | 161,100 |
| 2024-06-06 | GOLDMAN SACHS INTERNATIONAL | 374,577 | 0.61% | ▲ | 16,437 | 10,690 | 10,730 | 10,420 | 10,470 | 230,300 |
| 2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 358,140 | 0.59% | ▼ | -10,625 | 9,650 | 10,095 | 9,634 | 10,080 | 436,900 |
| 2024-05-15 | GOLDMAN SACHS INTERNATIONAL | 368,765 | 0.60% | ▲ | 21,100 | 10,065 | 10,140 | 9,765 | 9,773 | 363,600 |
| 2024-05-14 | GOLDMAN SACHS INTERNATIONAL | 347,665 | 0.57% | ▼ | -32,900 | 9,793 | 10,065 | 9,711 | 10,065 | 315,400 |
| 2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 380,565 | 0.62% | ▼ | -210,500 | 10,180 | 10,500 | 9,820 | 10,090 | 1,533,600 |
| 2024-05-09 | GOLDMAN SACHS INTERNATIONAL | 591,065 | 0.97% | ▼ | -36,830 | 9,867 | 9,868 | 9,826 | 9,868 | 590,200 |
| 2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 627,895 | 1.03% | ▲ | 61,100 | 8,425 | 8,573 | 8,312 | 8,368 | 474,500 |
| 2024-04-24 | GOLDMAN SACHS INTERNATIONAL | 566,795 | 0.93% | ▲ | 71,800 | 7,913 | 8,080 | 7,908 | 7,981 | 312,500 |
| 2024-04-19 | GOLDMAN SACHS INTERNATIONAL | 494,995 | 0.81% | ▲ | 65,854 | 7,761 | 7,811 | 7,608 | 7,671 | 401,300 |
| 2024-04-10 | GOLDMAN SACHS INTERNATIONAL | 429,141 | 0.70% | ▲ | 60,126 | 7,660 | 7,806 | 7,620 | 7,635 | 208,500 |
| 2024-04-05 | GOLDMAN SACHS INTERNATIONAL | 369,015 | 0.60% | ▲ | 17,900 | 7,777 | 7,796 | 7,631 | 7,727 | 295,200 |
| 2024-04-04 | GOLDMAN SACHS INTERNATIONAL | 351,115 | 0.57% | ▲ | 74,464 | 7,510 | 7,766 | 7,462 | 7,733 | 631,800 |
| 2024-03-25 | 三菱UFJモルガン・スタンレー証券株式会社 | 302,723 | 0.49% | ▼ | -4,900 | 7,809 | 7,848 | 7,573 | 7,591 | 554,600 |
| 2024-03-19 | J.P. MORGAN SECURITIES PLC | 7,200 | 0.01% | ▼ | -301,554 | 7,800 | 7,938 | 7,787 | 7,938 | 276,600 |
| 2024-03-18 | J.P. MORGAN SECURITIES PLC | 308,754 | 0.50% | ▲ | | 7,723 | 7,867 | 7,720 | 7,827 | 215,500 |
| 2024-03-12 | 三菱UFJモルガン・スタンレー証券株式会社 | 307,623 | 0.50% | ▲ | 18,515 | 7,615 | 7,906 | 7,561 | 7,883 | 579,900 |