| 2026-05-27 | Barclays Bank PLC | 471,651 | 0.66% | ▼ | -27,825 | 61,030 | 62,410 | 55,570 | 56,110 | 4,660,400 |
| 2026-05-21 | Barclays Bank PLC | 499,476 | 0.70% | ▲ | 46,900 | 52,010 | 52,050 | 49,130 | 49,280 | 4,704,200 |
| 2026-05-20 | Barclays Bank PLC | 452,576 | 0.64% | ▲ | 93,100 | 48,700 | 52,070 | 46,500 | 50,860 | 8,837,900 |
| 2026-05-19 | Barclays Bank PLC | 359,476 | 0.50% | ▲ | 6,400 | 53,200 | 53,850 | 49,600 | 50,250 | 5,244,400 |
| 2026-05-18 | Barclays Bank PLC | 353,076 | 0.49% | ▼ | -44,500 | 55,480 | 57,060 | 53,740 | 54,840 | 7,286,300 |
| 2026-05-14 | Barclays Bank PLC | 397,576 | 0.56% | ▼ | -86,790 | 57,620 | 60,150 | 56,250 | 57,220 | 7,181,700 |
| 2026-05-14 | Barclays Capital Securities Ltd | 181,960 | 0.25% | ▼ | -184,219 | 57,620 | 60,150 | 56,250 | 57,220 | 7,181,700 |
| 2026-05-13 | Barclays Capital Securities Ltd | 366,179 | 0.51% | ▲ | | 51,180 | 58,990 | 51,050 | 58,130 | 12,098,100 |
| 2026-05-12 | Barclays Bank PLC | 484,366 | 0.68% | ▼ | -124,411 | 45,700 | 50,430 | 43,660 | 50,430 | 7,139,800 |
| 2026-04-24 | Barclays Bank PLC | 608,777 | 0.86% | ▼ | -234,480 | 43,010 | 43,770 | 42,530 | 42,950 | 2,946,900 |
| 2026-04-16 | Barclays Bank PLC | 843,257 | 1.19% | ▼ | -29,795 | 43,540 | 46,090 | 43,500 | 45,720 | 6,181,000 |
| 2026-04-07 | Barclays Bank PLC | 873,052 | 1.23% | ▲ | 70,200 | 36,600 | 37,330 | 35,770 | 36,510 | 8,801,300 |
| 2026-04-06 | Barclays Bank PLC | 802,852 | 1.13% | ▲ | 72,000 | 37,900 | 38,050 | 36,500 | 37,300 | 9,808,200 |
| 2026-04-01 | Barclays Bank PLC | 730,852 | 1.03% | ▲ | 40,010 | 30,500 | 32,490 | 30,280 | 32,490 | 8,973,300 |
| 2026-03-31 | Barclays Bank PLC | 690,842 | 0.97% | ▼ | -31,940 | 29,700 | 30,980 | 28,200 | 28,785 | 17,267,800 |
| 2026-03-26 | Barclays Bank PLC | 722,782 | 1.02% | ▲ | 36,500 | 31,740 | 34,040 | 31,710 | 32,210 | 9,578,100 |
| 2026-03-24 | Barclays Bank PLC | 686,282 | 0.97% | ▼ | -50,300 | 28,180 | 28,990 | 27,185 | 28,085 | 6,469,100 |
| 2026-03-23 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -369,200 | 27,900 | 28,400 | 26,850 | 27,680 | 6,708,100 |
| 2026-03-23 | Barclays Bank PLC | 736,582 | 1.04% | ▼ | -105,500 | 27,900 | 28,400 | 26,850 | 27,680 | 6,708,100 |
| 2026-03-18 | モルガン・スタンレーMUFG証券株式会社 | 369,200 | 0.52% | ▼ | -265,174 | 28,300 | 28,965 | 27,950 | 28,720 | 5,600,800 |
| 2026-03-18 | Barclays Bank PLC | 842,082 | 1.19% | ▲ | 176,300 | 28,300 | 28,965 | 27,950 | 28,720 | 5,600,800 |
| 2026-03-17 | モルガン・スタンレーMUFG証券株式会社 | 634,374 | 0.89% | ▲ | 75,365 | 29,800 | 29,805 | 27,430 | 27,440 | 6,942,700 |
| 2026-03-17 | Barclays Bank PLC | 665,782 | 0.94% | ▲ | 301,500 | 29,800 | 29,805 | 27,430 | 27,440 | 6,942,700 |
| 2026-03-16 | モルガン・スタンレーMUFG証券株式会社 | 559,009 | 0.79% | ▼ | -142,400 | 31,250 | 31,280 | 28,480 | 29,405 | 9,034,900 |
| 2026-03-16 | Barclays Bank PLC | 364,282 | 0.51% | ▲ | | 31,250 | 31,280 | 28,480 | 29,405 | 9,034,900 |
| 2026-03-13 | モルガン・スタンレーMUFG証券株式会社 | 701,409 | 0.99% | ▲ | 102,700 | 28,370 | 30,990 | 28,240 | 30,690 | 9,522,900 |
| 2026-03-11 | Nomura International plc | 312,635 | 0.44% | ▼ | -46,904 | 28,500 | 30,680 | 28,270 | 29,750 | 7,233,100 |
| 2026-03-10 | モルガン・スタンレーMUFG証券株式会社 | 598,709 | 0.84% | ▲ | 73,600 | 26,800 | 28,290 | 26,535 | 27,455 | 8,141,800 |
| 2026-03-10 | Nomura International plc | 359,539 | 0.50% | ▲ | 72,274 | 26,800 | 28,290 | 26,535 | 27,455 | 8,141,800 |
| 2026-03-09 | モルガン・スタンレーMUFG証券株式会社 | 525,109 | 0.74% | ▲ | 136,700 | 25,610 | 25,955 | 23,210 | 25,300 | 8,853,900 |
| 2026-03-09 | Nomura International plc | 287,265 | 0.40% | ▼ | -243,611 | 25,610 | 25,955 | 23,210 | 25,300 | 8,853,900 |
| 2026-03-06 | モルガン・スタンレーMUFG証券株式会社 | 388,409 | 0.54% | ▲ | | 27,965 | 28,795 | 26,775 | 28,150 | 6,838,300 |
| 2026-03-06 | Nomura International plc | 530,876 | 0.75% | ▼ | -181,630 | 27,965 | 28,795 | 26,775 | 28,150 | 6,838,300 |
| 2026-03-05 | Nomura International plc | 712,506 | 1.00% | ▲ | 131,389 | 29,175 | 30,040 | 27,580 | 28,465 | 8,860,500 |
| 2026-03-04 | Nomura International plc | 581,117 | 0.82% | ▲ | 71,876 | 28,230 | 29,800 | 27,050 | 27,675 | 8,521,400 |
| 2026-03-03 | MERRILL LYNCH INTERNATIONAL | 81,938 | 0.11% | ▼ | -301,643 | 30,930 | 32,120 | 28,920 | 29,230 | 8,705,000 |
| 2026-03-03 | Nomura International plc | 509,241 | 0.72% | ▲ | 128,862 | 30,930 | 32,120 | 28,920 | 29,230 | 8,705,000 |
| 2026-03-02 | MERRILL LYNCH INTERNATIONAL | 383,581 | 0.54% | ▲ | | 27,100 | 30,740 | 27,030 | 29,820 | 8,554,600 |
| 2026-03-02 | Nomura International plc | 380,379 | 0.53% | ▲ | | 27,100 | 30,740 | 27,030 | 29,820 | 8,554,600 |
| 2026-02-26 | Nomura International plc | 239,427 | 0.33% | ▼ | -181,679 | 28,365 | 29,025 | 26,750 | 28,005 | 7,360,100 |
| 2026-02-24 | Nomura International plc | 421,106 | 0.59% | ▼ | -290,398 | 24,835 | 27,410 | 24,585 | 26,910 | 8,283,900 |
| 2026-02-16 | Nomura International plc | 711,504 | 1.00% | ▲ | 26,353 | 21,795 | 21,870 | 20,925 | 21,170 | 2,858,700 |
| 2026-02-13 | モルガン・スタンレーMUFG証券株式会社 | 260,286 | 0.36% | ▼ | -182,866 | 21,645 | 22,080 | 21,250 | 21,495 | 5,153,600 |
| 2026-02-13 | Nomura International plc | 685,151 | 0.96% | ▲ | 66,774 | 21,645 | 22,080 | 21,250 | 21,495 | 5,153,600 |
| 2026-02-12 | モルガン・スタンレーMUFG証券株式会社 | 443,152 | 0.62% | ▲ | | 21,390 | 23,285 | 21,110 | 22,145 | 12,455,000 |
| 2026-02-12 | Nomura International plc | 618,377 | 0.87% | ▲ | 97,865 | 21,390 | 23,285 | 21,110 | 22,145 | 12,455,000 |
| 2026-02-10 | Nomura International plc | 520,512 | 0.73% | ▲ | 140,702 | 19,900 | 21,500 | 19,645 | 21,500 | 11,126,000 |
| 2026-02-09 | Nomura International plc | 379,810 | 0.53% | ▼ | | 15,120 | 17,500 | 14,690 | 17,500 | 6,832,200 |
| 2026-02-06 | Nomura International plc | 476,230 | 0.67% | ▼ | -23,565 | 14,075 | 14,845 | 14,050 | 14,500 | 4,162,300 |
| 2026-02-04 | Nomura International plc | 499,795 | 0.70% | ▲ | 134,036 | 14,325 | 15,685 | 14,285 | 15,290 | 6,582,700 |
| 2026-02-03 | Nomura International plc | 365,759 | 0.51% | ▲ | | 13,695 | 14,605 | 13,600 | 14,245 | 4,453,200 |
| 2026-01-28 | GOLDMAN SACHS INTERNATIONAL | 307,015 | 0.43% | ▼ | -95,570 | 14,100 | 14,525 | 13,890 | 14,410 | 6,424,500 |
| 2026-01-28 | Nomura International plc | 163,431 | 0.23% | ▼ | -194,769 | 14,100 | 14,525 | 13,890 | 14,410 | 6,424,500 |
| 2026-01-26 | GOLDMAN SACHS INTERNATIONAL | 402,585 | 0.56% | ▼ | -56,478 | 12,210 | 13,055 | 12,115 | 12,575 | 7,354,500 |
| 2026-01-26 | Nomura International plc | 358,200 | 0.50% | ▲ | | 12,210 | 13,055 | 12,115 | 12,575 | 7,354,500 |
| 2026-01-23 | Barclays Bank PLC | 275,872 | 0.39% | ▼ | -102,600 | 12,025 | 12,520 | 11,900 | 12,205 | 4,352,500 |
| 2026-01-22 | Barclays Bank PLC | 378,472 | 0.53% | ▼ | -61,700 | 12,195 | 12,200 | 11,690 | 11,810 | 3,555,000 |
| 2026-01-22 | GOLDMAN SACHS INTERNATIONAL | 459,063 | 0.64% | ▲ | 65,236 | 12,195 | 12,200 | 11,690 | 11,810 | 3,555,000 |
| 2026-01-21 | Barclays Bank PLC | 440,172 | 0.62% | ▼ | -184,000 | 10,765 | 12,200 | 10,765 | 12,075 | 5,844,700 |
| 2026-01-21 | GOLDMAN SACHS INTERNATIONAL | 393,827 | 0.55% | ▲ | | 10,765 | 12,200 | 10,765 | 12,075 | 5,844,700 |
| 2026-01-20 | Barclays Bank PLC | 624,172 | 0.88% | ▲ | 61,100 | 10,745 | 11,525 | 10,595 | 11,200 | 6,442,400 |
| 2026-01-19 | Barclays Bank PLC | 563,072 | 0.79% | ▼ | -69,400 | 10,120 | 10,740 | 10,110 | 10,720 | 3,199,300 |
| 2025-12-19 | GOLDMAN SACHS INTERNATIONAL | 311,331 | 0.44% | ▼ | -122,896 | 9,250 | 9,283 | 9,072 | 9,264 | 3,493,200 |
| 2025-12-18 | GOLDMAN SACHS INTERNATIONAL | 434,227 | 0.61% | ▲ | 68,800 | 8,903 | 9,177 | 8,841 | 9,060 | 3,230,500 |
| 2025-12-17 | GOLDMAN SACHS INTERNATIONAL | 365,427 | 0.51% | ▼ | -198,286 | 9,143 | 9,290 | 8,927 | 9,203 | 3,645,900 |
| 2025-12-16 | Barclays Bank PLC | 632,472 | 0.89% | ▼ | -3,600 | 9,286 | 9,325 | 8,978 | 9,050 | 3,868,500 |
| 2025-12-16 | Citigroup Global Markets Limited | 266,601 | 0.37% | ▼ | -146,500 | 9,286 | 9,325 | 8,978 | 9,050 | 3,868,500 |
| 2025-12-15 | Barclays Bank PLC | 636,072 | 0.90% | ▲ | 26,600 | 9,500 | 9,678 | 9,362 | 9,436 | 3,281,500 |
| 2025-12-15 | GOLDMAN SACHS INTERNATIONAL | 563,713 | 0.79% | ▲ | 194,345 | 9,500 | 9,678 | 9,362 | 9,436 | 3,281,500 |
| 2025-12-11 | GOLDMAN SACHS INTERNATIONAL | 369,368 | 0.52% | ▲ | | 9,930 | 10,025 | 9,570 | 9,583 | 4,034,900 |
| 2025-12-09 | Barclays Bank PLC | 609,472 | 0.86% | ▲ | 90,100 | 10,230 | 10,285 | 9,950 | 10,065 | 2,308,200 |
| 2025-12-08 | Barclays Bank PLC | 519,372 | 0.73% | ▲ | 151,200 | 9,813 | 10,160 | 9,705 | 10,145 | 5,220,000 |
| 2025-12-08 | UBS AG | 303,288 | 0.42% | ▼ | -58,400 | 9,813 | 10,160 | 9,705 | 10,145 | 5,220,000 |
| 2025-12-05 | UBS AG | 361,688 | 0.51% | ▲ | | 9,750 | 9,845 | 9,611 | 9,727 | 3,845,600 |
| 2025-12-04 | Citigroup Global Markets Limited | 413,101 | 0.58% | ▼ | -112,400 | 9,961 | 10,025 | 9,753 | 9,813 | 4,704,000 |
| 2025-12-03 | JPM Securities Japan Co Ltd. | 122,128 | 0.17% | ▼ | -263,600 | 9,840 | 10,140 | 9,690 | 10,090 | 5,424,800 |
| 2025-12-02 | Barclays Bank PLC | 368,172 | 0.52% | ▲ | 27,450 | 9,750 | 9,862 | 9,623 | 9,690 | 4,386,900 |
| 2025-12-02 | JPM Securities Japan Co Ltd. | 385,728 | 0.54% | ▼ | -60,800 | 9,750 | 9,862 | 9,623 | 9,690 | 4,386,900 |
| 2025-12-02 | MERRILL LYNCH INTERNATIONAL | 309,237 | 0.43% | ▼ | -61,200 | 9,750 | 9,862 | 9,623 | 9,690 | 4,386,900 |
| 2025-12-01 | JPM Securities Japan Co Ltd. | 446,528 | 0.63% | ▲ | 88,000 | 9,928 | 10,050 | 9,467 | 9,600 | 7,976,400 |
| 2025-12-01 | MERRILL LYNCH INTERNATIONAL | 370,437 | 0.52% | ▲ | 101,900 | 9,928 | 10,050 | 9,467 | 9,600 | 7,976,400 |
| 2025-12-01 | UBS AG | 149,388 | 0.21% | ▼ | -227,602 | 9,928 | 10,050 | 9,467 | 9,600 | 7,976,400 |
| 2025-11-28 | JPM Securities Japan Co Ltd. | 358,528 | 0.50% | ▲ | | 9,627 | 9,939 | 9,582 | 9,928 | 5,585,400 |
| 2025-11-28 | MERRILL LYNCH INTERNATIONAL | 268,537 | 0.38% | ▼ | -86,000 | 9,627 | 9,939 | 9,582 | 9,928 | 5,585,400 |
| 2025-11-28 | UBS AG | 376,990 | 0.53% | ▼ | -91,100 | 9,627 | 9,939 | 9,582 | 9,928 | 5,585,400 |
| 2025-11-27 | MERRILL LYNCH INTERNATIONAL | 354,537 | 0.50% | ▼ | -31,100 | 9,250 | 9,527 | 9,176 | 9,480 | 4,821,400 |
| 2025-11-26 | Barclays Capital Securities Ltd | 212,273 | 0.30% | ▼ | -391,136 | 8,954 | 9,298 | 8,888 | 9,215 | 5,892,200 |
| 2025-11-26 | GOLDMAN SACHS INTERNATIONAL | 112,313 | 0.15% | ▼ | -470,684 | 8,954 | 9,298 | 8,888 | 9,215 | 5,892,200 |
| 2025-11-26 | MERRILL LYNCH INTERNATIONAL | 385,637 | 0.54% | ▼ | -29,167 | 8,954 | 9,298 | 8,888 | 9,215 | 5,892,200 |
| 2025-11-25 | Barclays Capital Securities Ltd | 603,409 | 0.85% | ▲ | 113,858 | 9,165 | 9,292 | 8,984 | 9,020 | 5,965,600 |
| 2025-11-25 | Citigroup Global Markets Limited | 525,501 | 0.74% | ▲ | 94,000 | 9,165 | 9,292 | 8,984 | 9,020 | 5,965,600 |
| 2025-11-25 | GOLDMAN SACHS INTERNATIONAL | 582,997 | 0.82% | ▼ | -315,242 | 9,165 | 9,292 | 8,984 | 9,020 | 5,965,600 |
| 2025-11-25 | MERRILL LYNCH INTERNATIONAL | 414,804 | 0.58% | ▲ | 82,053 | 9,165 | 9,292 | 8,984 | 9,020 | 5,965,600 |
| 2025-11-21 | Citigroup Global Markets Limited | 431,501 | 0.61% | ▲ | | 9,250 | 9,334 | 8,791 | 8,865 | 9,260,900 |
| 2025-11-21 | Barclays Capital Securities Ltd | 489,551 | 0.69% | ▲ | | 9,250 | 9,334 | 8,791 | 8,865 | 9,260,900 |
| 2025-11-21 | GOLDMAN SACHS INTERNATIONAL | 898,239 | 1.27% | ▲ | 64,817 | 9,250 | 9,334 | 8,791 | 8,865 | 9,260,900 |
| 2025-11-21 | MERRILL LYNCH INTERNATIONAL | 332,751 | 0.47% | ▼ | -98,298 | 9,250 | 9,334 | 8,791 | 8,865 | 9,260,900 |
| 2025-11-21 | UBS AG | 468,090 | 0.66% | ▲ | | 9,250 | 9,334 | 8,791 | 8,865 | 9,260,900 |
| 2025-11-20 | GOLDMAN SACHS INTERNATIONAL | 833,422 | 1.17% | ▲ | 60,910 | 10,055 | 10,440 | 9,700 | 9,895 | 8,969,700 |
| 2025-11-20 | MERRILL LYNCH INTERNATIONAL | 431,049 | 0.60% | ▼ | -252,700 | 10,055 | 10,440 | 9,700 | 9,895 | 8,969,700 |
| 2025-11-19 | Barclays Bank PLC | 340,722 | 0.48% | ▼ | -46,400 | 9,500 | 9,888 | 9,101 | 9,654 | 11,478,800 |
| 2025-11-19 | MERRILL LYNCH INTERNATIONAL | 683,749 | 0.96% | ▼ | -74,010 | 9,500 | 9,888 | 9,101 | 9,654 | 11,478,800 |
| 2025-11-18 | Barclays Bank PLC | 387,122 | 0.54% | ▲ | | 10,100 | 10,145 | 9,323 | 9,350 | 9,277,400 |
| 2025-11-18 | MERRILL LYNCH INTERNATIONAL | 757,759 | 1.07% | ▲ | 148,240 | 10,100 | 10,145 | 9,323 | 9,350 | 9,277,400 |
| 2025-11-17 | GOLDMAN SACHS INTERNATIONAL | 772,512 | 1.09% | ▼ | -141,892 | 9,725 | 10,375 | 9,680 | 10,330 | 6,531,200 |
| 2025-11-17 | UBS AG | 19,840 | 0.02% | ▼ | -362,617 | 9,725 | 10,375 | 9,680 | 10,330 | 6,531,200 |
| 2025-11-14 | GOLDMAN SACHS INTERNATIONAL | 914,404 | 1.29% | ▼ | -59,529 | 9,900 | 10,210 | 9,770 | 9,823 | 11,946,000 |
| 2025-11-13 | MERRILL LYNCH INTERNATIONAL | 609,519 | 0.86% | ▼ | -334,800 | 9,726 | 11,080 | 9,688 | 10,850 | 14,857,100 |
| 2025-11-12 | GOLDMAN SACHS INTERNATIONAL | 973,933 | 1.37% | ▼ | -82,858 | 9,136 | 9,770 | 8,929 | 9,668 | 9,498,600 |
| 2025-11-12 | MERRILL LYNCH INTERNATIONAL | 944,319 | 1.33% | ▲ | 11,270 | 9,136 | 9,770 | 8,929 | 9,668 | 9,498,600 |
| 2025-11-12 | UBS AG | 382,457 | 0.54% | ▲ | | 9,136 | 9,770 | 8,929 | 9,668 | 9,498,600 |
| 2025-11-11 | GOLDMAN SACHS INTERNATIONAL | 1,056,791 | 1.49% | ▲ | 285,588 | 9,797 | 10,335 | 9,472 | 9,547 | 15,276,900 |
| 2025-11-11 | MERRILL LYNCH INTERNATIONAL | 933,049 | 1.32% | ▲ | 5,927 | 9,797 | 10,335 | 9,472 | 9,547 | 15,276,900 |
| 2025-11-10 | GOLDMAN SACHS INTERNATIONAL | 771,203 | 1.09% | ▲ | | 10,495 | 10,830 | 9,370 | 9,456 | 18,451,300 |
| 2025-11-10 | MERRILL LYNCH INTERNATIONAL | 927,122 | 1.31% | ▲ | | 10,495 | 10,830 | 9,370 | 9,456 | 18,451,300 |
| 2025-10-07 | GOLDMAN SACHS INTERNATIONAL | 73,414 | 0.10% | ▼ | -375,519 | 9,199 | 9,704 | 9,131 | 9,318 | 11,909,900 |
| 2025-10-03 | BNP Paribas Financial Markets SNC | 347,376 | 0.49% | ▼ | -62,400 | 8,752 | 8,888 | 8,634 | 8,879 | 5,093,000 |
| 2025-10-03 | GOLDMAN SACHS INTERNATIONAL | 448,933 | 0.63% | ▲ | 75,214 | 8,752 | 8,888 | 8,634 | 8,879 | 5,093,000 |
| 2025-10-02 | GOLDMAN SACHS INTERNATIONAL | 373,719 | 0.52% | ▲ | | 9,004 | 9,117 | 8,792 | 8,802 | 5,097,800 |
| 2025-10-01 | BNP Paribas Financial Markets SNC | 409,776 | 0.57% | ▼ | -18,900 | 9,100 | 9,100 | 8,770 | 8,866 | 5,879,300 |
| 2025-09-30 | BNP Paribas Financial Markets SNC | 428,676 | 0.60% | ▼ | -83,800 | 9,320 | 9,322 | 9,058 | 9,112 | 5,595,000 |
| 2025-09-29 | BNP Paribas Financial Markets SNC | 512,476 | 0.72% | ▲ | 31,100 | 8,891 | 9,360 | 8,870 | 9,323 | 7,975,600 |
| 2025-09-24 | BNP Paribas Financial Markets SNC | 481,376 | 0.68% | ▼ | -43,400 | 8,914 | 9,273 | 8,748 | 9,240 | 6,151,100 |
| 2025-09-19 | BNP Paribas Financial Markets SNC | 524,776 | 0.74% | ▲ | | 8,938 | 9,059 | 8,680 | 8,957 | 9,083,900 |
| 2025-09-11 | JPM Securities Japan Co Ltd. | 278,012 | 0.39% | ▼ | -86,400 | 9,351 | 9,533 | 9,145 | 9,252 | 10,324,100 |
| 2025-09-10 | JPM Securities Japan Co Ltd. | 364,412 | 0.51% | ▼ | -78,300 | 8,842 | 9,250 | 8,775 | 9,249 | 11,219,900 |
| 2025-09-10 | モルガン・スタンレーMUFG証券株式会社 | 0 | 0.00% | ▼ | -359,172 | 8,842 | 9,250 | 8,775 | 9,249 | 11,219,900 |
| 2025-09-09 | JPM Securities Japan Co Ltd. | 442,712 | 0.62% | ▲ | | 8,920 | 9,052 | 8,728 | 8,751 | 8,295,500 |
| 2025-09-05 | モルガン・スタンレーMUFG証券株式会社 | 359,172 | 0.50% | ▲ | | 8,686 | 8,870 | 8,590 | 8,820 | 10,756,700 |
| 2025-09-04 | UBS AG | 335,896 | 0.47% | ▼ | -41,161 | 8,494 | 8,729 | 8,444 | 8,486 | 10,522,100 |
| 2025-09-01 | UBS AG | 377,057 | 0.53% | ▲ | | 9,074 | 9,088 | 8,708 | 8,862 | 13,779,900 |
| 2025-08-26 | GOLDMAN SACHS INTERNATIONAL | 325,314 | 0.46% | ▼ | -51,700 | 8,797 | 8,952 | 8,662 | 8,847 | 10,029,100 |
| 2025-08-25 | Citigroup Global Markets Limited | 266,400 | 0.37% | ▼ | -133,700 | 8,784 | 8,891 | 8,599 | 8,770 | 9,162,600 |
| 2025-08-25 | GOLDMAN SACHS INTERNATIONAL | 377,014 | 0.53% | ▼ | -333,100 | 8,784 | 8,891 | 8,599 | 8,770 | 9,162,600 |
| 2025-08-22 | Barclays Capital Securities Ltd | 257,033 | 0.36% | ▼ | -182,639 | 8,500 | 8,635 | 8,357 | 8,481 | 8,087,500 |
| 2025-08-21 | GOLDMAN SACHS INTERNATIONAL | 710,114 | 1.00% | ▲ | 115,100 | 8,330 | 8,562 | 8,265 | 8,452 | 6,724,600 |
| 2025-08-20 | Barclays Capital Securities Ltd | 439,672 | 0.62% | ▲ | 22,400 | 8,328 | 8,380 | 8,110 | 8,354 | 9,396,700 |
| 2025-08-20 | Citigroup Global Markets Limited | 400,100 | 0.56% | ▼ | -144,600 | 8,328 | 8,380 | 8,110 | 8,354 | 9,396,700 |
| 2025-08-20 | GOLDMAN SACHS INTERNATIONAL | 595,014 | 0.84% | ▲ | 182,600 | 8,328 | 8,380 | 8,110 | 8,354 | 9,396,700 |
| 2025-08-19 | Barclays Capital Securities Ltd | 417,272 | 0.59% | ▲ | | 8,998 | 9,054 | 8,562 | 8,644 | 12,537,500 |
| 2025-08-19 | Citigroup Global Markets Limited | 544,700 | 0.77% | ▼ | -32,300 | 8,998 | 9,054 | 8,562 | 8,644 | 12,537,500 |
| 2025-08-18 | モルガン・スタンレーMUFG証券株式会社 | 220,080 | 0.31% | ▼ | -320,500 | 8,742 | 9,063 | 8,657 | 8,903 | 12,898,200 |
| 2025-08-18 | Citigroup Global Markets Limited | 577,000 | 0.81% | ▲ | 150,000 | 8,742 | 9,063 | 8,657 | 8,903 | 12,898,200 |
| 2025-08-18 | GOLDMAN SACHS INTERNATIONAL | 412,414 | 0.58% | ▼ | -43,196 | 8,742 | 9,063 | 8,657 | 8,903 | 12,898,200 |
| 2025-08-15 | モルガン・スタンレーMUFG証券株式会社 | 540,580 | 0.76% | ▲ | 156,700 | 8,222 | 8,860 | 8,190 | 8,750 | 17,442,300 |
| 2025-08-15 | Citigroup Global Markets Limited | 427,000 | 0.60% | ▲ | 7,900 | 8,222 | 8,860 | 8,190 | 8,750 | 17,442,300 |
| 2025-08-15 | GOLDMAN SACHS INTERNATIONAL | 455,610 | 0.64% | ▼ | -87,000 | 8,222 | 8,860 | 8,190 | 8,750 | 17,442,300 |
| 2025-08-14 | モルガン・スタンレーMUFG証券株式会社 | 383,880 | 0.54% | ▲ | | 8,620 | 8,630 | 8,211 | 8,211 | 7,439,900 |
| 2025-08-14 | Citigroup Global Markets Limited | 419,100 | 0.59% | ▲ | | 8,620 | 8,630 | 8,211 | 8,211 | 7,439,900 |
| 2025-08-14 | GOLDMAN SACHS INTERNATIONAL | 542,610 | 0.76% | ▼ | -40,710 | 8,620 | 8,630 | 8,211 | 8,211 | 7,439,900 |
| 2025-08-12 | GOLDMAN SACHS INTERNATIONAL | 583,320 | 0.82% | ▼ | -105,239 | 8,400 | 8,495 | 8,232 | 8,240 | 8,891,400 |
| 2025-08-08 | GOLDMAN SACHS INTERNATIONAL | 688,559 | 0.97% | ▲ | 273,800 | 8,766 | 8,865 | 8,086 | 8,159 | 17,027,000 |
| 2025-08-07 | GOLDMAN SACHS INTERNATIONAL | 414,759 | 0.58% | ▲ | | 9,830 | 10,015 | 8,891 | 9,066 | 15,522,100 |
| 2025-07-15 | MERRILL LYNCH INTERNATIONAL | 247,370 | 0.35% | ▼ | -115,400 | 7,261 | 7,671 | 7,238 | 7,660 | 6,494,400 |
| 2025-07-14 | MERRILL LYNCH INTERNATIONAL | 362,770 | 0.51% | ▼ | -72,412 | 7,062 | 7,193 | 6,973 | 7,193 | 1,964,100 |
| 2025-07-11 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -801,064 | 7,200 | 7,387 | 7,045 | 7,093 | 4,628,100 |
| 2025-07-11 | MERRILL LYNCH INTERNATIONAL | 435,182 | 0.61% | ▲ | 16,700 | 7,200 | 7,387 | 7,045 | 7,093 | 4,628,100 |
| 2025-07-10 | JPM Securities Japan Co Ltd. | 801,064 | 1.13% | ▲ | 44,700 | 7,252 | 7,374 | 7,206 | 7,315 | 3,763,700 |
| 2025-07-10 | MERRILL LYNCH INTERNATIONAL | 418,482 | 0.59% | ▼ | -24,900 | 7,252 | 7,374 | 7,206 | 7,315 | 3,763,700 |
| 2025-07-09 | JPM Securities Japan Co Ltd. | 756,364 | 1.07% | ▲ | 81,200 | 7,437 | 7,470 | 7,164 | 7,200 | 4,336,900 |
| 2025-07-09 | MERRILL LYNCH INTERNATIONAL | 443,382 | 0.62% | ▲ | 205,400 | 7,437 | 7,470 | 7,164 | 7,200 | 4,336,900 |
| 2025-07-08 | JPM Securities Japan Co Ltd. | 675,164 | 0.95% | ▼ | -142,900 | 7,125 | 7,561 | 7,125 | 7,420 | 8,769,300 |
| 2025-07-08 | MERRILL LYNCH INTERNATIONAL | 237,982 | 0.33% | ▼ | -179,888 | 7,125 | 7,561 | 7,125 | 7,420 | 8,769,300 |
| 2025-07-07 | MERRILL LYNCH INTERNATIONAL | 417,870 | 0.59% | ▲ | | 7,090 | 7,134 | 6,909 | 6,965 | 3,041,600 |
| 2025-07-04 | JPM Securities Japan Co Ltd. | 818,064 | 1.15% | ▼ | -138,300 | 7,272 | 7,287 | 7,077 | 7,198 | 3,747,700 |
| 2025-07-03 | JPM Securities Japan Co Ltd. | 956,364 | 1.35% | ▲ | 63,251 | 7,252 | 7,309 | 7,103 | 7,182 | 4,676,400 |
| 2025-07-01 | JPM Securities Japan Co Ltd. | 893,113 | 1.26% | ▼ | -71,238 | 7,139 | 7,420 | 7,060 | 7,298 | 6,382,600 |
| 2025-06-25 | JPM Securities Japan Co Ltd. | 964,351 | 1.36% | ▲ | 116,087 | 6,976 | 7,181 | 6,875 | 6,924 | 3,854,600 |
| 2025-06-23 | GOLDMAN SACHS INTERNATIONAL | 282,666 | 0.39% | ▼ | -148,957 | 6,660 | 6,687 | 6,551 | 6,559 | 1,715,500 |
| 2025-06-20 | JPM Securities Japan Co Ltd. | 848,264 | 1.20% | ▲ | 42,621 | 6,820 | 6,945 | 6,753 | 6,755 | 2,031,900 |
| 2025-06-19 | JPM Securities Japan Co Ltd. | 805,643 | 1.14% | ▲ | 297,901 | 6,800 | 6,879 | 6,775 | 6,849 | 1,496,100 |
| 2025-06-18 | GOLDMAN SACHS INTERNATIONAL | 431,623 | 0.61% | ▲ | 50,357 | 6,853 | 6,968 | 6,771 | 6,880 | 1,932,100 |
| 2025-06-18 | JPM Securities Japan Co Ltd. | 507,742 | 0.71% | ▲ | | 6,853 | 6,968 | 6,771 | 6,880 | 1,932,100 |
| 2025-06-17 | JPM Securities Japan Co Ltd. | 489,042 | 0.69% | ▼ | -14,200 | 6,924 | 7,005 | 6,831 | 6,899 | 2,194,200 |
| 2025-06-16 | GOLDMAN SACHS INTERNATIONAL | 381,266 | 0.53% | ▼ | -49,630 | 6,744 | 6,948 | 6,655 | 6,927 | 2,376,700 |
| 2025-06-16 | JPM Securities Japan Co Ltd. | 503,242 | 0.71% | ▲ | | 6,744 | 6,948 | 6,655 | 6,927 | 2,376,700 |
| 2025-06-13 | GOLDMAN SACHS INTERNATIONAL | 430,896 | 0.60% | ▲ | | 6,816 | 6,820 | 6,644 | 6,714 | 2,391,500 |
| 2025-06-13 | JPM Securities Japan Co Ltd. | 481,342 | 0.68% | ▼ | -16,900 | 6,816 | 6,820 | 6,644 | 6,714 | 2,391,500 |
| 2025-06-12 | JPM Securities Japan Co Ltd. | 498,242 | 0.70% | ▲ | 29,734 | 6,793 | 6,856 | 6,730 | 6,807 | 2,331,400 |
| 2025-06-10 | JPM Securities Japan Co Ltd. | 468,508 | 0.66% | ▲ | 46,700 | 7,206 | 7,286 | 7,000 | 7,000 | 4,552,200 |
| 2025-06-09 | JPM Securities Japan Co Ltd. | 421,808 | 0.59% | ▼ | -30,055 | 7,130 | 7,218 | 7,063 | 7,068 | 2,949,900 |
| 2025-06-04 | JPM Securities Japan Co Ltd. | 451,863 | 0.63% | ▼ | -187,100 | 6,958 | 7,273 | 6,947 | 7,206 | 7,387,300 |
| 2025-06-04 | Barclays Capital Securities Ltd | 289,433 | 0.40% | ▼ | -296,500 | 6,958 | 7,273 | 6,947 | 7,206 | 7,387,300 |
| 2025-06-02 | JPM Securities Japan Co Ltd. | 638,963 | 0.90% | ▲ | 6,136 | 6,757 | 6,976 | 6,683 | 6,787 | 3,522,000 |
| 2025-05-30 | Barclays Capital Securities Ltd | 585,933 | 0.82% | ▲ | 64,900 | 6,807 | 6,936 | 6,781 | 6,878 | 3,805,900 |
| 2025-05-29 | JPM Securities Japan Co Ltd. | 632,827 | 0.89% | ▼ | -49,400 | 6,836 | 6,978 | 6,740 | 6,973 | 6,114,700 |
| 2025-05-27 | Barclays Capital Securities Ltd | 521,033 | 0.73% | ▲ | 90,000 | 6,585 | 6,749 | 6,540 | 6,695 | 4,574,700 |
| 2025-05-27 | JPM Securities Japan Co Ltd. | 682,227 | 0.96% | ▲ | 50,600 | 6,585 | 6,749 | 6,540 | 6,695 | 4,574,700 |
| 2025-05-26 | JPM Securities Japan Co Ltd. | 631,627 | 0.89% | ▼ | -16,900 | 6,545 | 6,578 | 6,375 | 6,498 | 4,473,800 |
| 2025-05-26 | Barclays Capital Securities Ltd | 431,033 | 0.60% | ▲ | 48,100 | 6,545 | 6,578 | 6,375 | 6,498 | 4,473,800 |
| 2025-05-23 | Barclays Capital Securities Ltd | 382,933 | 0.54% | ▲ | | 6,223 | 6,550 | 6,213 | 6,518 | 10,309,400 |
| 2025-05-23 | JPM Securities Japan Co Ltd. | 648,527 | 0.91% | ▼ | | 6,223 | 6,550 | 6,213 | 6,518 | 10,309,400 |
| 2025-05-22 | JPM Securities Japan Co Ltd. | 1,019,450 | 1.44% | ▼ | -117,300 | 5,743 | 6,255 | 5,616 | 6,238 | 13,150,400 |
| 2025-05-21 | JPM Securities Japan Co Ltd. | 1,136,750 | 1.60% | ▲ | | 5,701 | 5,769 | 5,576 | 5,603 | 2,556,100 |
| 2025-05-20 | JPM Securities Japan Co Ltd. | 1,019,150 | 1.44% | ▲ | 67,600 | 5,371 | 5,752 | 5,343 | 5,699 | 4,678,400 |
| 2025-05-19 | JPM Securities Japan Co Ltd. | 951,550 | 1.34% | ▼ | -172,103 | 5,293 | 5,403 | 5,266 | 5,315 | 1,574,600 |
| 2025-05-16 | JPM Securities Japan Co Ltd. | 1,123,653 | 1.59% | ▼ | -75,084 | 5,517 | 5,539 | 5,336 | 5,393 | 2,198,900 |
| 2025-05-15 | モルガン・スタンレーMUFG証券株式会社 | 41,116 | 0.05% | ▼ | -371,333 | 5,550 | 5,737 | 5,515 | 5,549 | 3,960,400 |
| 2025-05-15 | JPM Securities Japan Co Ltd. | 1,198,737 | 1.69% | ▼ | -329,106 | 5,550 | 5,737 | 5,515 | 5,549 | 3,960,400 |
| 2025-05-14 | モルガン・スタンレーMUFG証券株式会社 | 412,449 | 0.58% | ▲ | | 5,550 | 5,729 | 5,370 | 5,609 | 7,564,900 |
| 2025-05-14 | JPM Securities Japan Co Ltd. | 1,527,843 | 2.16% | ▲ | 228,200 | 5,550 | 5,729 | 5,370 | 5,609 | 7,564,900 |
| 2025-05-12 | JPM Securities Japan Co Ltd. | 1,299,643 | 1.83% | ▼ | -51,046 | 4,821 | 4,970 | 4,812 | 4,920 | 1,783,800 |
| 2025-05-09 | JPM Securities Japan Co Ltd. | 1,350,689 | 1.91% | ▲ | 123,946 | 4,810 | 4,885 | 4,751 | 4,805 | 2,383,300 |
| 2025-05-08 | JPM Securities Japan Co Ltd. | 1,226,743 | 1.73% | ▼ | | 4,550 | 4,756 | 4,480 | 4,736 | 2,721,300 |
| 2025-05-07 | JPM Securities Japan Co Ltd. | 1,593,957 | 2.25% | ▲ | 156,400 | 4,425 | 4,499 | 4,406 | 4,488 | 1,091,400 |
| 2025-05-02 | JPM Securities Japan Co Ltd. | 1,437,557 | 2.03% | ▲ | 330,496 | 4,467 | 4,480 | 4,361 | 4,420 | 1,410,200 |
| 2025-05-01 | JPM Securities Japan Co Ltd. | 1,107,061 | 1.56% | ▲ | | 4,494 | 4,527 | 4,423 | 4,471 | 1,720,500 |
| 2025-04-30 | GOLDMAN SACHS INTERNATIONAL | 305,642 | 0.43% | ▼ | -864,000 | 4,402 | 4,466 | 4,392 | 4,466 | 1,052,600 |
| 2025-04-30 | JPM Securities Japan Co Ltd. | 943,361 | 1.33% | ▲ | | 4,402 | 4,466 | 4,392 | 4,466 | 1,052,600 |
| 2025-04-25 | GOLDMAN SACHS INTERNATIONAL | 1,169,642 | 1.65% | ▼ | -135,412 | 4,409 | 4,495 | 4,388 | 4,477 | 2,253,900 |
| 2025-04-23 | GOLDMAN SACHS INTERNATIONAL | 1,305,054 | 1.84% | ▼ | -173,400 | 4,201 | 4,249 | 4,155 | 4,188 | 1,405,500 |
| 2025-04-18 | GOLDMAN SACHS INTERNATIONAL | 1,478,454 | 2.09% | ▼ | -27,200 | 4,110 | 4,199 | 4,084 | 4,153 | 1,205,400 |
| 2025-04-17 | J.P. MORGAN SECURITIES PLC | 100 | 0.00% | ▼ | -556,900 | 4,110 | 4,197 | 4,042 | 4,142 | 2,306,000 |
| 2025-04-16 | J.P. MORGAN SECURITIES PLC | 557,000 | 0.78% | ▲ | | 4,312 | 4,318 | 4,150 | 4,180 | 1,466,200 |
| 2025-04-11 | GOLDMAN SACHS INTERNATIONAL | 1,505,654 | 2.13% | ▲ | 199,885 | 4,167 | 4,268 | 4,113 | 4,228 | 2,891,500 |
| 2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 1,305,769 | 1.84% | ▼ | -308,771 | 4,459 | 4,565 | 4,398 | 4,517 | 3,863,600 |
| 2025-04-09 | GOLDMAN SACHS INTERNATIONAL | 1,614,540 | 2.28% | ▼ | -243,839 | 3,999 | 4,023 | 3,884 | 3,969 | 3,046,600 |
| 2025-04-08 | GOLDMAN SACHS INTERNATIONAL | 1,858,379 | 2.62% | ▼ | -243,749 | 4,175 | 4,309 | 4,155 | 4,270 | 2,983,900 |
| 2025-04-08 | Nomura International plc | 239,484 | 0.33% | ▼ | -220,290 | 4,175 | 4,309 | 4,155 | 4,270 | 2,983,900 |
| 2025-04-08 | UBS AG | 224,902 | 0.31% | ▼ | -136,200 | 4,175 | 4,309 | 4,155 | 4,270 | 2,983,900 |
| 2025-04-07 | GOLDMAN SACHS INTERNATIONAL | 2,102,128 | 2.97% | ▼ | -151,394 | 3,647 | 3,925 | 3,647 | 3,755 | 3,908,200 |
| 2025-04-07 | Nomura International plc | 459,774 | 0.65% | ▼ | -79,430 | 3,647 | 3,925 | 3,647 | 3,755 | 3,908,200 |
| 2025-04-07 | UBS AG | 361,102 | 0.51% | ▼ | -315,473 | 3,647 | 3,925 | 3,647 | 3,755 | 3,908,200 |
| 2025-04-04 | BNP Paribas Financial Markets SNC | 142,534 | 0.20% | ▼ | -368,500 | 4,470 | 4,503 | 4,195 | 4,347 | 4,326,700 |
| 2025-04-04 | GOLDMAN SACHS INTERNATIONAL | 2,253,522 | 3.18% | ▼ | -30,900 | 4,470 | 4,503 | 4,195 | 4,347 | 4,326,700 |
| 2025-04-04 | Nomura International plc | 539,204 | 0.76% | ▼ | -276,146 | 4,470 | 4,503 | 4,195 | 4,347 | 4,326,700 |
| 2025-04-04 | UBS AG | 676,575 | 0.95% | ▼ | -47,627 | 4,470 | 4,503 | 4,195 | 4,347 | 4,326,700 |
| 2025-04-03 | BNP Paribas Financial Markets SNC | 511,034 | 0.72% | ▼ | -111,401 | 4,740 | 4,820 | 4,623 | 4,657 | 2,963,800 |
| 2025-04-03 | GOLDMAN SACHS INTERNATIONAL | 2,284,422 | 3.23% | ▲ | 42,526 | 4,740 | 4,820 | 4,623 | 4,657 | 2,963,800 |
| 2025-04-03 | Nomura International plc | 815,350 | 1.15% | ▲ | 87,154 | 4,740 | 4,820 | 4,623 | 4,657 | 2,963,800 |
| 2025-04-03 | UBS AG | 724,202 | 1.02% | ▲ | 160,200 | 4,740 | 4,820 | 4,623 | 4,657 | 2,963,800 |
| 2025-04-02 | Nomura International plc | 728,196 | 1.03% | ▼ | -110,663 | 4,892 | 5,115 | 4,852 | 5,050 | 2,605,700 |
| 2025-04-01 | GOLDMAN SACHS INTERNATIONAL | 2,241,896 | 3.17% | ▲ | 174,062 | 4,967 | 4,984 | 4,856 | 4,912 | 2,252,700 |
| 2025-03-31 | GOLDMAN SACHS INTERNATIONAL | 2,067,834 | 2.92% | ▲ | 159,580 | 4,999 | 5,085 | 4,901 | 4,930 | 3,001,800 |
| 2025-03-31 | Nomura International plc | 838,859 | 1.18% | ▲ | 166,107 | 4,999 | 5,085 | 4,901 | 4,930 | 3,001,800 |
| 2025-03-31 | UBS AG | 564,002 | 0.79% | ▼ | -33,800 | 4,999 | 5,085 | 4,901 | 4,930 | 3,001,800 |
| 2025-03-28 | BNP Paribas Financial Markets SNC | 622,435 | 0.88% | ▼ | -103,000 | 5,250 | 5,305 | 5,164 | 5,237 | 2,036,300 |
| 2025-03-28 | GOLDMAN SACHS INTERNATIONAL | 1,908,254 | 2.70% | ▲ | 262,576 | 5,250 | 5,305 | 5,164 | 5,237 | 2,036,300 |
| 2025-03-27 | BNP Paribas Financial Markets SNC | 725,435 | 1.02% | ▲ | 31,400 | 5,492 | 5,492 | 5,290 | 5,375 | 2,678,200 |
| 2025-03-27 | Nomura International plc | 672,752 | 0.95% | ▲ | 71,139 | 5,492 | 5,492 | 5,290 | 5,375 | 2,678,200 |
| 2025-03-26 | GOLDMAN SACHS INTERNATIONAL | 1,645,678 | 2.32% | ▲ | 244,208 | 5,633 | 5,661 | 5,528 | 5,643 | 2,407,400 |
| 2025-03-26 | UBS AG | 597,802 | 0.84% | ▼ | -44,600 | 5,633 | 5,661 | 5,528 | 5,643 | 2,407,400 |
| 2025-03-25 | BNP Paribas Financial Markets SNC | 694,035 | 0.98% | ▼ | -16,400 | 5,777 | 5,816 | 5,586 | 5,603 | 2,584,000 |
| 2025-03-25 | GOLDMAN SACHS INTERNATIONAL | 1,401,470 | 1.98% | ▲ | 485,394 | 5,777 | 5,816 | 5,586 | 5,603 | 2,584,000 |
| 2025-03-25 | UBS AG | 642,402 | 0.90% | ▲ | 46,900 | 5,777 | 5,816 | 5,586 | 5,603 | 2,584,000 |
| 2025-03-24 | BNP Paribas Financial Markets SNC | 710,435 | 1.00% | ▲ | 96,119 | 5,677 | 5,703 | 5,626 | 5,626 | 1,806,800 |
| 2025-03-24 | GOLDMAN SACHS INTERNATIONAL | 916,076 | 1.29% | ▲ | 140,900 | 5,677 | 5,703 | 5,626 | 5,626 | 1,806,800 |
| 2025-03-24 | Nomura International plc | 601,613 | 0.85% | ▲ | 40,137 | 5,677 | 5,703 | 5,626 | 5,626 | 1,806,800 |
| 2025-03-24 | UBS AG | 595,502 | 0.84% | ▲ | 48,800 | 5,677 | 5,703 | 5,626 | 5,626 | 1,806,800 |
| 2025-03-21 | Barclays Bank PLC | 349,322 | 0.49% | ▼ | -43,000 | 5,729 | 5,791 | 5,695 | 5,705 | 3,449,000 |
| 2025-03-21 | GOLDMAN SACHS INTERNATIONAL | 775,176 | 1.09% | ▲ | 351,900 | 5,729 | 5,791 | 5,695 | 5,705 | 3,449,000 |
| 2025-03-21 | Nomura International plc | 561,476 | 0.79% | ▲ | 140,259 | 5,729 | 5,791 | 5,695 | 5,705 | 3,449,000 |
| 2025-03-21 | UBS AG | 546,702 | 0.77% | ▼ | -36,900 | 5,729 | 5,791 | 5,695 | 5,705 | 3,449,000 |
| 2025-03-19 | Barclays Bank PLC | 392,322 | 0.55% | ▲ | | 5,861 | 5,898 | 5,711 | 5,728 | 3,272,300 |
| 2025-03-19 | GOLDMAN SACHS INTERNATIONAL | 423,276 | 0.59% | ▲ | 108,200 | 5,861 | 5,898 | 5,711 | 5,728 | 3,272,300 |
| 2025-03-19 | UBS AG | 583,602 | 0.82% | ▲ | 194,100 | 5,861 | 5,898 | 5,711 | 5,728 | 3,272,300 |
| 2025-03-18 | Barclays Capital Securities Ltd | 127,092 | 0.17% | ▼ | -684,316 | 5,848 | 5,998 | 5,788 | 5,961 | 4,065,300 |
| 2025-03-18 | BNP Paribas Financial Markets SNC | 614,316 | 0.86% | ▲ | | 5,848 | 5,998 | 5,788 | 5,961 | 4,065,300 |
| 2025-03-18 | GOLDMAN SACHS INTERNATIONAL | 315,076 | 0.44% | ▼ | -93,943 | 5,848 | 5,998 | 5,788 | 5,961 | 4,065,300 |
| 2025-03-18 | Nomura International plc | 421,217 | 0.59% | ▼ | -55,255 | 5,848 | 5,998 | 5,788 | 5,961 | 4,065,300 |
| 2025-03-17 | Nomura International plc | 476,472 | 0.67% | ▲ | 84,527 | 5,996 | 5,996 | 5,728 | 5,811 | 3,301,400 |
| 2025-03-14 | Barclays Capital Securities Ltd | 811,408 | 1.14% | ▼ | -74,271 | 5,512 | 5,911 | 5,485 | 5,845 | 4,452,100 |
| 2025-03-14 | GOLDMAN SACHS INTERNATIONAL | 409,019 | 0.57% | ▼ | -115,998 | 5,512 | 5,911 | 5,485 | 5,845 | 4,452,100 |
| 2025-03-14 | Nomura International plc | 391,945 | 0.55% | ▼ | -60,167 | 5,512 | 5,911 | 5,485 | 5,845 | 4,452,100 |
| 2025-03-14 | UBS AG | 389,502 | 0.55% | ▲ | | 5,512 | 5,911 | 5,485 | 5,845 | 4,452,100 |
| 2025-03-13 | GOLDMAN SACHS INTERNATIONAL | 525,017 | 0.74% | ▼ | -96,192 | 5,600 | 5,665 | 5,495 | 5,527 | 2,548,400 |
| 2025-03-12 | Barclays Capital Securities Ltd | 885,679 | 1.25% | ▲ | 238,200 | 5,619 | 5,740 | 5,506 | 5,506 | 3,591,200 |
| 2025-03-12 | Nomura International plc | 452,112 | 0.63% | ▼ | -82,930 | 5,619 | 5,740 | 5,506 | 5,506 | 3,591,200 |
| 2025-03-12 | UBS AG | 194,395 | 0.27% | ▼ | -265,800 | 5,619 | 5,740 | 5,506 | 5,506 | 3,591,200 |
| 2025-03-11 | UBS AG | 460,195 | 0.65% | ▲ | 72,300 | 5,535 | 5,599 | 5,395 | 5,591 | 4,011,000 |
| 2025-03-10 | Barclays Capital Securities Ltd | 647,479 | 0.91% | ▼ | -66,400 | 5,635 | 5,865 | 5,502 | 5,835 | 5,411,500 |
| 2025-03-10 | GOLDMAN SACHS INTERNATIONAL | 621,209 | 0.87% | ▲ | 83,855 | 5,635 | 5,865 | 5,502 | 5,835 | 5,411,500 |
| 2025-03-10 | Nomura International plc | 535,042 | 0.75% | ▲ | 91,718 | 5,635 | 5,865 | 5,502 | 5,835 | 5,411,500 |
| 2025-03-10 | UBS AG | 387,895 | 0.54% | ▼ | -341,300 | 5,635 | 5,865 | 5,502 | 5,835 | 5,411,500 |
| 2025-03-07 | Barclays Capital Securities Ltd | 713,879 | 1.01% | ▲ | 70,085 | 5,624 | 5,680 | 5,509 | 5,535 | 3,799,500 |
| 2025-03-07 | GOLDMAN SACHS INTERNATIONAL | 537,354 | 0.76% | ▲ | 162,400 | 5,624 | 5,680 | 5,509 | 5,535 | 3,799,500 |
| 2025-03-07 | Nomura International plc | 443,324 | 0.62% | ▲ | | 5,624 | 5,680 | 5,509 | 5,535 | 3,799,500 |
| 2025-03-07 | UBS AG | 729,195 | 1.03% | ▲ | 64,000 | 5,624 | 5,680 | 5,509 | 5,535 | 3,799,500 |
| 2025-03-06 | Barclays Capital Securities Ltd | 643,794 | 0.91% | ▲ | 73,799 | 5,969 | 5,996 | 5,617 | 5,724 | 4,936,200 |
| 2025-03-06 | UBS AG | 665,195 | 0.94% | ▼ | -111,099 | 5,969 | 5,996 | 5,617 | 5,724 | 4,936,200 |
| 2025-03-05 | Barclays Capital Securities Ltd | 569,995 | 0.80% | ▲ | 11,000 | 5,866 | 6,046 | 5,831 | 5,930 | 3,618,200 |
| 2025-03-05 | UBS AG | 776,294 | 1.09% | ▼ | -124,675 | 5,866 | 6,046 | 5,831 | 5,930 | 3,618,200 |
| 2025-03-04 | Barclays Capital Securities Ltd | 558,995 | 0.79% | ▼ | -82,500 | 5,882 | 5,899 | 5,528 | 5,680 | 5,523,500 |
| 2025-03-04 | GOLDMAN SACHS INTERNATIONAL | 374,954 | 0.53% | ▲ | | 5,882 | 5,899 | 5,528 | 5,680 | 5,523,500 |
| 2025-03-04 | UBS AG | 900,969 | 1.27% | ▲ | 220,874 | 5,882 | 5,899 | 5,528 | 5,680 | 5,523,500 |
| 2025-02-28 | Barclays Capital Securities Ltd | 641,495 | 0.90% | ▲ | 150,900 | 6,400 | 6,416 | 6,097 | 6,218 | 3,853,900 |
| 2025-02-26 | Barclays Capital Securities Ltd | 490,595 | 0.69% | ▼ | -60,600 | 6,308 | 6,700 | 6,182 | 6,685 | 4,965,500 |
| 2025-02-25 | Barclays Capital Securities Ltd | 551,195 | 0.77% | ▼ | -94,100 | 6,518 | 6,564 | 6,357 | 6,406 | 4,514,000 |
| 2025-02-25 | Nomura International plc | 217,151 | 0.30% | ▼ | -179,954 | 6,518 | 6,564 | 6,357 | 6,406 | 4,514,000 |
| 2025-02-25 | UBS AG | 680,095 | 0.96% | ▲ | 188,095 | 6,518 | 6,564 | 6,357 | 6,406 | 4,514,000 |
| 2025-02-21 | Nomura International plc | 397,105 | 0.56% | ▼ | -186,896 | 7,026 | 7,040 | 6,789 | 6,918 | 4,147,100 |
| 2025-02-20 | Nomura International plc | 584,001 | 0.82% | ▲ | | 7,209 | 7,453 | 7,090 | 7,122 | 3,620,300 |
| 2025-02-19 | Nomura International plc | 407,705 | 0.57% | ▼ | -35,246 | 7,302 | 7,353 | 7,092 | 7,277 | 2,611,700 |
| 2025-02-19 | UBS AG | 492,000 | 0.69% | ▼ | -36,000 | 7,302 | 7,353 | 7,092 | 7,277 | 2,611,700 |
| 2025-02-18 | Barclays Capital Securities Ltd | 645,295 | 0.91% | ▼ | -236,269 | 7,275 | 7,500 | 7,223 | 7,294 | 4,284,500 |
| 2025-02-18 | GOLDMAN SACHS INTERNATIONAL | 132,239 | 0.18% | ▼ | -250,800 | 7,275 | 7,500 | 7,223 | 7,294 | 4,284,500 |
| 2025-02-18 | Nomura International plc | 442,951 | 0.62% | ▼ | -182,960 | 7,275 | 7,500 | 7,223 | 7,294 | 4,284,500 |
| 2025-02-18 | UBS AG | 528,000 | 0.74% | ▼ | | 7,275 | 7,500 | 7,223 | 7,294 | 4,284,500 |
| 2025-02-17 | GOLDMAN SACHS INTERNATIONAL | 383,039 | 0.54% | ▼ | -63,200 | 7,148 | 7,194 | 7,000 | 7,039 | 3,006,000 |
| 2025-02-17 | Nomura International plc | 625,911 | 0.88% | ▼ | -42,870 | 7,148 | 7,194 | 7,000 | 7,039 | 3,006,000 |
| 2025-02-14 | Barclays Capital Securities Ltd | 881,564 | 1.24% | ▲ | 62,100 | 7,370 | 7,585 | 7,116 | 7,189 | 8,601,000 |
| 2025-02-14 | GOLDMAN SACHS INTERNATIONAL | 446,239 | 0.63% | ▼ | -280,199 | 7,370 | 7,585 | 7,116 | 7,189 | 8,601,000 |
| 2025-02-14 | Nomura International plc | 668,781 | 0.94% | ▼ | -58,297 | 7,370 | 7,585 | 7,116 | 7,189 | 8,601,000 |
| 2025-02-14 | UBS AG | 694,000 | 0.98% | ▲ | | 7,370 | 7,585 | 7,116 | 7,189 | 8,601,000 |
| 2025-02-13 | Barclays Capital Securities Ltd | 819,464 | 1.15% | ▲ | | 7,995 | 8,017 | 7,251 | 7,340 | 23,273,100 |
| 2025-02-13 | GOLDMAN SACHS INTERNATIONAL | 726,438 | 1.02% | ▲ | 121,131 | 7,995 | 8,017 | 7,251 | 7,340 | 23,273,100 |
| 2025-02-13 | Nomura International plc | 727,078 | 1.02% | ▲ | | 7,995 | 8,017 | 7,251 | 7,340 | 23,273,100 |
| 2025-02-13 | UBS AG | 600,700 | 0.85% | ▲ | | 7,995 | 8,017 | 7,251 | 7,340 | 23,273,100 |
| 2025-02-10 | GOLDMAN SACHS INTERNATIONAL | 605,307 | 0.85% | ▲ | 79,503 | 7,336 | 7,595 | 7,321 | 7,562 | 3,377,900 |
| 2025-02-10 | J.P. MORGAN SECURITIES PLC | 214,621 | 0.30% | ▼ | -204,600 | 7,336 | 7,595 | 7,321 | 7,562 | 3,377,900 |
| 2025-02-10 | UBS AG | 0 | 0.00% | ▼ | -443,400 | 7,336 | 7,595 | 7,321 | 7,562 | 3,377,900 |
| 2025-02-10 | GOLDMAN SACHS INTERNATIONAL | 605,307 | 0.85% | ▲ | 79,503 | 7,336 | 7,595 | 7,321 | 7,562 | 3,377,900 |
| 2025-02-10 | J.P. MORGAN SECURITIES PLC | 214,621 | 0.30% | ▼ | -204,600 | 7,336 | 7,595 | 7,321 | 7,562 | 3,377,900 |
| 2025-02-10 | UBS AG | 0 | 0.00% | ▼ | -443,400 | 7,336 | 7,595 | 7,321 | 7,562 | 3,377,900 |
| 2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 525,804 | 0.74% | ▲ | 53,724 | 7,497 | 7,537 | 7,304 | 7,386 | 2,047,900 |
| 2025-02-07 | GOLDMAN SACHS INTERNATIONAL | 525,804 | 0.74% | ▲ | | 7,497 | 7,537 | 7,304 | 7,386 | 2,047,900 |
| 2025-02-06 | GOLDMAN SACHS INTERNATIONAL | 472,080 | 0.66% | ▲ | 54,800 | 7,487 | 7,567 | 7,310 | 7,472 | 2,413,900 |
| 2025-02-06 | UBS AG | 443,400 | 0.62% | ▲ | 20,900 | 7,487 | 7,567 | 7,310 | 7,472 | 2,413,900 |
| 2025-02-06 | GOLDMAN SACHS INTERNATIONAL | 472,080 | 0.66% | ▲ | | 7,487 | 7,567 | 7,310 | 7,472 | 2,413,900 |
| 2025-02-06 | UBS AG | 443,400 | 0.62% | ▲ | | 7,487 | 7,567 | 7,310 | 7,472 | 2,413,900 |
| 2025-02-05 | GOLDMAN SACHS INTERNATIONAL | 417,280 | 0.59% | ▼ | -46,200 | 7,551 | 7,812 | 7,354 | 7,447 | 4,596,200 |
| 2025-02-05 | UBS AG | 422,500 | 0.59% | ▼ | -56,200 | 7,551 | 7,812 | 7,354 | 7,447 | 4,596,200 |
| 2025-02-05 | GOLDMAN SACHS INTERNATIONAL | 417,280 | 0.59% | ▼ | | 7,551 | 7,812 | 7,354 | 7,447 | 4,596,200 |
| 2025-02-05 | UBS AG | 422,500 | 0.59% | ▼ | | 7,551 | 7,812 | 7,354 | 7,447 | 4,596,200 |
| 2025-02-04 | GOLDMAN SACHS INTERNATIONAL | 463,480 | 0.65% | ▼ | -35,000 | 7,034 | 7,377 | 6,992 | 7,315 | 4,170,500 |
| 2025-02-04 | UBS AG | 478,700 | 0.67% | ▼ | -148,345 | 7,034 | 7,377 | 6,992 | 7,315 | 4,170,500 |
| 2025-02-04 | GOLDMAN SACHS INTERNATIONAL | 463,480 | 0.65% | ▼ | | 7,034 | 7,377 | 6,992 | 7,315 | 4,170,500 |
| 2025-02-04 | UBS AG | 478,700 | 0.67% | ▼ | | 7,034 | 7,377 | 6,992 | 7,315 | 4,170,500 |
| 2025-02-03 | GOLDMAN SACHS INTERNATIONAL | 498,480 | 0.70% | ▲ | 47,100 | 6,898 | 7,054 | 6,814 | 6,870 | 2,452,100 |
| 2025-02-03 | GOLDMAN SACHS INTERNATIONAL | 498,480 | 0.70% | ▲ | | 6,898 | 7,054 | 6,814 | 6,870 | 2,452,100 |
| 2025-01-31 | GOLDMAN SACHS INTERNATIONAL | 451,380 | 0.63% | ▼ | -124,400 | 7,080 | 7,246 | 7,056 | 7,148 | 3,290,500 |
| 2025-01-31 | UBS AG | 627,045 | 0.88% | ▼ | -14,900 | 7,080 | 7,246 | 7,056 | 7,148 | 3,290,500 |
| 2025-01-31 | GOLDMAN SACHS INTERNATIONAL | 451,380 | 0.63% | ▼ | | 7,080 | 7,246 | 7,056 | 7,148 | 3,290,500 |
| 2025-01-31 | UBS AG | 627,045 | 0.88% | ▼ | | 7,080 | 7,246 | 7,056 | 7,148 | 3,290,500 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 575,780 | 0.81% | ▲ | 77,104 | 6,771 | 7,044 | 6,682 | 7,015 | 4,052,000 |
| 2025-01-30 | UBS AG | 641,945 | 0.90% | ▼ | -167,155 | 6,771 | 7,044 | 6,682 | 7,015 | 4,052,000 |
| 2025-01-30 | GOLDMAN SACHS INTERNATIONAL | 575,780 | 0.81% | ▲ | | 6,771 | 7,044 | 6,682 | 7,015 | 4,052,000 |
| 2025-01-30 | UBS AG | 641,945 | 0.90% | ▼ | | 6,771 | 7,044 | 6,682 | 7,015 | 4,052,000 |
| 2025-01-29 | UBS AG | 809,100 | 1.14% | ▼ | -241,200 | 6,801 | 6,961 | 6,557 | 6,853 | 6,829,400 |
| 2025-01-28 | GOLDMAN SACHS INTERNATIONAL | 498,676 | 0.70% | ▲ | | 6,808 | 6,840 | 6,491 | 6,576 | 7,810,100 |
| 2025-01-28 | UBS AG | 1,050,300 | 1.48% | ▲ | 332,800 | 6,808 | 6,840 | 6,491 | 6,576 | 7,810,100 |
| 2025-01-27 | UBS AG | 717,500 | 1.01% | ▲ | 410,221 | 8,010 | 8,011 | 7,074 | 7,108 | 6,746,400 |
| 2025-01-22 | UBS AG | 307,279 | 0.43% | ▼ | -165,900 | 7,410 | 8,028 | 7,378 | 7,915 | 6,895,900 |
| 2025-01-21 | UBS AG | 473,179 | 0.66% | ▲ | 63,900 | 7,160 | 7,290 | 7,027 | 7,033 | 2,062,100 |
| 2025-01-20 | UBS AG | 409,279 | 0.57% | ▼ | -44,800 | 7,288 | 7,410 | 7,098 | 7,120 | 2,615,300 |
| 2025-01-17 | UBS AG | 454,079 | 0.64% | ▼ | -317,800 | 7,053 | 7,352 | 6,936 | 7,315 | 5,826,700 |
| 2025-01-16 | J.P. MORGAN SECURITIES PLC | 419,221 | 0.59% | ▲ | | 6,778 | 7,150 | 6,642 | 7,110 | 5,677,300 |
| 2025-01-16 | UBS AG | 771,879 | 1.09% | ▲ | 138,100 | 6,778 | 7,150 | 6,642 | 7,110 | 5,677,300 |
| 2025-01-15 | UBS AG | 633,779 | 0.89% | ▲ | 176,200 | 6,900 | 6,964 | 6,541 | 6,603 | 2,568,300 |
| 2025-01-14 | UBS AG | 457,579 | 0.64% | ▲ | | 7,235 | 7,239 | 6,740 | 6,900 | 3,366,100 |
| 2024-11-13 | UBS AG | 295,742 | 0.41% | ▼ | -166,400 | 5,630 | 5,994 | 5,604 | 5,830 | 4,465,600 |
| 2024-11-12 | UBS AG | 462,142 | 0.65% | ▼ | -459,700 | 5,431 | 5,916 | 5,401 | 5,696 | 10,064,100 |
| 2024-11-11 | UBS AG | 921,842 | 1.30% | ▼ | -151,900 | 5,111 | 5,431 | 5,084 | 5,431 | 6,027,700 |
| 2024-11-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 289,272 | 0.40% | ▼ | -348,484 | 4,035 | 4,051 | 3,826 | 4,031 | 2,727,000 |
| 2024-11-07 | UBS AG | 1,073,742 | 1.51% | ▲ | 286,600 | 4,035 | 4,051 | 3,826 | 4,031 | 2,727,000 |
| 2024-11-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 637,756 | 0.90% | ▲ | 99,400 | 3,676 | 3,829 | 3,669 | 3,825 | 1,196,000 |
| 2024-11-06 | UBS AG | 787,142 | 1.11% | ▼ | -129,900 | 3,676 | 3,829 | 3,669 | 3,825 | 1,196,000 |
| 2024-11-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 538,356 | 0.76% | ▲ | 177,200 | 3,653 | 3,662 | 3,587 | 3,605 | 1,174,800 |
| 2024-11-05 | UBS AG | 917,042 | 1.29% | ▼ | -44,100 | 3,653 | 3,662 | 3,587 | 3,605 | 1,174,800 |
| 2024-11-01 | UBS AG | 961,142 | 1.36% | ▲ | 138,600 | 3,712 | 3,750 | 3,630 | 3,655 | 1,288,700 |
| 2024-10-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 361,156 | 0.51% | ▲ | 80,431 | 3,863 | 3,920 | 3,791 | 3,839 | 1,014,300 |
| 2024-10-31 | UBS AG | 822,542 | 1.16% | ▼ | -57,600 | 3,863 | 3,920 | 3,791 | 3,839 | 1,014,300 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 280,725 | 0.39% | ▼ | -104,828 | 3,747 | 3,903 | 3,713 | 3,864 | 1,673,600 |
| 2024-10-30 | UBS AG | 880,142 | 1.24% | ▲ | 72,800 | 3,747 | 3,903 | 3,713 | 3,864 | 1,673,600 |
| 2024-10-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 385,553 | 0.54% | ▼ | -69,940 | 3,538 | 3,727 | 3,527 | 3,718 | 1,211,400 |
| 2024-10-29 | UBS AG | 807,342 | 1.14% | ▲ | 66,700 | 3,538 | 3,727 | 3,527 | 3,718 | 1,211,400 |
| 2024-10-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 455,493 | 0.64% | ▼ | -103,100 | 3,468 | 3,522 | 3,426 | 3,501 | 1,011,900 |
| 2024-10-28 | UBS AG | 740,642 | 1.04% | ▼ | -64,300 | 3,468 | 3,522 | 3,426 | 3,501 | 1,011,900 |
| 2024-10-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 558,593 | 0.79% | ▼ | -26,400 | 3,465 | 3,537 | 3,438 | 3,522 | 468,900 |
| 2024-10-21 | JPM Securities Japan Co Ltd. | 66,900 | 0.09% | ▼ | -422,100 | 3,629 | 3,639 | 3,580 | 3,580 | 349,700 |
| 2024-10-18 | JPM Securities Japan Co Ltd. | 489,000 | 0.69% | ▼ | -7,500 | 3,700 | 3,750 | 3,624 | 3,639 | 557,300 |
| 2024-10-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 584,993 | 0.82% | ▲ | 69,500 | 3,710 | 3,710 | 3,635 | 3,649 | 701,400 |
| 2024-10-17 | JPM Securities Japan Co Ltd. | 496,500 | 0.70% | ▲ | | 3,710 | 3,710 | 3,635 | 3,649 | 701,400 |
| 2024-10-17 | UBS AG | 804,942 | 1.13% | ▼ | -163,000 | 3,710 | 3,710 | 3,635 | 3,649 | 701,400 |
| 2024-10-16 | UBS AG | 967,942 | 1.36% | ▼ | -38,300 | 3,669 | 3,725 | 3,641 | 3,700 | 812,100 |
| 2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 515,493 | 0.72% | ▲ | 38,377 | 3,857 | 3,866 | 3,741 | 3,776 | 1,319,900 |
| 2024-10-15 | UBS AG | 1,006,242 | 1.42% | ▼ | -163,100 | 3,857 | 3,866 | 3,741 | 3,776 | 1,319,900 |
| 2024-10-11 | JPM Securities Japan Co Ltd. | 430,210 | 0.60% | ▲ | 140,900 | 3,623 | 3,811 | 3,592 | 3,792 | 1,274,700 |
| 2024-10-10 | JPM Securities Japan Co Ltd. | 289,310 | 0.40% | ▼ | -115,156 | 3,630 | 3,644 | 3,562 | 3,623 | 511,600 |
| 2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 344,283 | 0.48% | ▼ | -17,288 | 3,603 | 3,617 | 3,492 | 3,529 | 905,200 |
| 2024-10-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 477,116 | 0.67% | ▲ | 54,849 | 3,603 | 3,617 | 3,492 | 3,529 | 905,200 |
| 2024-10-07 | UBS AG | 1,169,342 | 1.65% | ▲ | 44,000 | 3,615 | 3,679 | 3,615 | 3,623 | 735,100 |
| 2024-10-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 422,267 | 0.59% | ▼ | -13,300 | 3,575 | 3,595 | 3,525 | 3,545 | 512,000 |
| 2024-10-04 | UBS AG | 1,125,342 | 1.59% | ▼ | -29,700 | 3,575 | 3,595 | 3,525 | 3,545 | 512,000 |
| 2024-10-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 435,567 | 0.61% | ▲ | 27,500 | 3,643 | 3,655 | 3,541 | 3,546 | 691,100 |
| 2024-10-03 | JPM Securities Japan Co Ltd. | 404,466 | 0.57% | ▼ | -20,800 | 3,643 | 3,655 | 3,541 | 3,546 | 691,100 |
| 2024-10-02 | GOLDMAN SACHS INTERNATIONAL | 361,571 | 0.51% | ▲ | | 3,602 | 3,647 | 3,488 | 3,522 | 984,200 |
| 2024-10-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 408,067 | 0.57% | ▲ | 67,232 | 3,602 | 3,647 | 3,488 | 3,522 | 984,200 |
| 2024-10-02 | UBS AG | 1,155,042 | 1.63% | ▲ | 66,000 | 3,602 | 3,647 | 3,488 | 3,522 | 984,200 |
| 2024-09-30 | JPM Securities Japan Co Ltd. | 425,266 | 0.60% | ▲ | 62,471 | 3,647 | 3,699 | 3,591 | 3,608 | 953,600 |
| 2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 340,835 | 0.48% | ▼ | -22,630 | 3,729 | 3,789 | 3,675 | 3,787 | 822,800 |
| 2024-09-26 | UBS AG | 1,089,042 | 1.54% | ▲ | 95,400 | 3,597 | 3,700 | 3,576 | 3,700 | 1,116,800 |
| 2024-09-25 | JPM Securities Japan Co Ltd. | 362,795 | 0.51% | ▲ | | 3,555 | 3,590 | 3,524 | 3,547 | 753,200 |
| 2024-09-25 | UBS AG | 993,642 | 1.40% | ▲ | 91,300 | 3,555 | 3,590 | 3,524 | 3,547 | 753,200 |
| 2024-09-24 | UBS AG | 902,342 | 1.27% | ▼ | -74,900 | 3,625 | 3,645 | 3,570 | 3,594 | 963,800 |
| 2024-09-20 | UBS AG | 977,242 | 1.38% | ▲ | 126,400 | 3,535 | 3,635 | 3,504 | 3,581 | 1,578,900 |
| 2024-09-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 363,465 | 0.51% | ▲ | 32,458 | 3,184 | 3,295 | 3,175 | 3,294 | 975,100 |
| 2024-09-17 | UBS AG | 850,842 | 1.20% | ▲ | 69,400 | 3,180 | 3,205 | 3,083 | 3,144 | 506,300 |
| 2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 331,007 | 0.46% | ▼ | -45,154 | 3,206 | 3,220 | 3,129 | 3,141 | 706,100 |
| 2024-09-09 | UBS AG | 781,442 | 1.10% | ▲ | 49,900 | 3,016 | 3,150 | 2,997 | 3,139 | 930,200 |
| 2024-09-06 | UBS AG | 731,542 | 1.03% | ▲ | 129,600 | 3,255 | 3,279 | 3,126 | 3,156 | 1,151,400 |
| 2024-09-05 | UBS AG | 601,942 | 0.85% | ▼ | -49,000 | 3,205 | 3,328 | 3,181 | 3,263 | 1,231,800 |
| 2024-09-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 376,161 | 0.53% | ▲ | 56,656 | 3,430 | 3,430 | 3,297 | 3,312 | 1,860,500 |
| 2024-09-02 | UBS AG | 650,942 | 0.92% | ▲ | 38,300 | 3,650 | 3,694 | 3,598 | 3,639 | 812,900 |
| 2024-08-30 | UBS AG | 612,642 | 0.86% | ▲ | | 3,508 | 3,618 | 3,499 | 3,600 | 1,417,800 |
| 2024-08-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 319,505 | 0.45% | ▼ | -41,000 | 3,790 | 3,852 | 3,767 | 3,782 | 792,200 |
| 2024-08-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 360,505 | 0.51% | ▲ | 10,412 | 3,812 | 3,884 | 3,767 | 3,804 | 1,272,200 |
| 2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 350,093 | 0.49% | ▼ | -51,615 | 3,466 | 3,660 | 3,461 | 3,637 | 1,222,900 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 401,708 | 0.56% | ▲ | | 3,330 | 3,464 | 3,328 | 3,384 | 1,273,900 |
| 2024-08-05 | 三菱UFJモルガン・スタンレー証券株式会社 | 150,370 | 0.21% | ▼ | -296,900 | 3,209 | 3,288 | 2,920 | 2,944 | 1,897,100 |
| 2024-07-31 | UBS AG | 175,342 | 0.24% | ▼ | -235,300 | 3,937 | 4,151 | 3,932 | 4,145 | 1,096,400 |
| 2024-07-29 | UBS AG | 410,642 | 0.58% | ▼ | -23,100 | 3,934 | 4,014 | 3,928 | 3,954 | 1,133,000 |
| 2024-07-26 | UBS AG | 433,742 | 0.61% | ▲ | 74,200 | 3,710 | 3,796 | 3,690 | 3,724 | 542,000 |
| 2024-07-22 | UBS AG | 359,542 | 0.50% | ▲ | | 3,961 | 4,014 | 3,842 | 3,843 | 792,500 |
| 2024-05-27 | 三菱UFJモルガン・スタンレー証券株式会社 | 447,270 | 0.63% | ▼ | -184,400 | 3,824 | 3,999 | 3,809 | 3,997 | 1,061,200 |
| 2024-05-22 | 三菱UFJモルガン・スタンレー証券株式会社 | 631,670 | 0.89% | ▼ | -34,900 | 3,965 | 3,965 | 3,863 | 3,883 | 710,100 |
| 2024-05-14 | モルガン・スタンレーMUFG証券株式会社 | 9,231 | 0.01% | ▼ | -379,600 | 3,863 | 4,109 | 3,863 | 4,092 | 4,117,400 |
| 2024-05-14 | 三菱UFJモルガン・スタンレー証券株式会社 | 666,570 | 0.94% | ▲ | 391,900 | 3,863 | 4,109 | 3,863 | 4,092 | 4,117,400 |
| 2024-05-13 | モルガン・スタンレーMUFG証券株式会社 | 388,831 | 0.55% | ▼ | -88,300 | 3,476 | 3,489 | 3,415 | 3,449 | 955,500 |
| 2024-05-13 | Qube Research & Technologies Limited | 339,900 | 0.48% | ▼ | -22,600 | 3,476 | 3,489 | 3,415 | 3,449 | 955,500 |
| 2024-05-10 | モルガン・スタンレーMUFG証券株式会社 | 477,131 | 0.67% | ▲ | 132,500 | 3,518 | 3,565 | 3,493 | 3,532 | 636,000 |
| 2024-05-08 | Qube Research & Technologies Limited | 362,500 | 0.51% | ▲ | 19,200 | 3,520 | 3,549 | 3,448 | 3,525 | 583,400 |
| 2024-04-30 | モルガン・スタンレーMUFG証券株式会社 | 344,631 | 0.48% | ▼ | -48,000 | 3,390 | 3,432 | 3,355 | 3,387 | 702,300 |
| 2024-04-26 | モルガン・スタンレーMUFG証券株式会社 | 392,631 | 0.55% | ▼ | -68,300 | 3,299 | 3,349 | 3,272 | 3,338 | 597,200 |
| 2024-04-23 | Qube Research & Technologies Limited | 343,300 | 0.48% | ▼ | -30,700 | 3,332 | 3,355 | 3,272 | 3,318 | 624,200 |
| 2024-04-22 | モルガン・スタンレーMUFG証券株式会社 | 460,931 | 0.65% | ▼ | -55,500 | 3,373 | 3,398 | 3,273 | 3,316 | 1,046,700 |
| 2024-04-18 | モルガン・スタンレーMUFG証券株式会社 | 516,431 | 0.73% | ▼ | -207,100 | 3,357 | 3,484 | 3,321 | 3,447 | 753,200 |
| 2024-04-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 333,100 | 0.47% | ▼ | -116,500 | 3,357 | 3,484 | 3,321 | 3,447 | 753,200 |
| 2024-04-15 | モルガン・スタンレーMUFG証券株式会社 | 723,531 | 1.02% | ▲ | 62,800 | 3,410 | 3,512 | 3,395 | 3,500 | 842,000 |
| 2024-04-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 449,600 | 0.63% | ▼ | -108,473 | 3,410 | 3,512 | 3,395 | 3,500 | 842,000 |
| 2024-04-15 | Qube Research & Technologies Limited | 374,000 | 0.52% | ▲ | 21,300 | 3,410 | 3,512 | 3,395 | 3,500 | 842,000 |
| 2024-04-12 | Qube Research & Technologies Limited | 352,700 | 0.49% | ▼ | -9,200 | 3,423 | 3,455 | 3,385 | 3,449 | 756,000 |
| 2024-04-11 | Qube Research & Technologies Limited | 361,900 | 0.51% | ▲ | | 3,322 | 3,407 | 3,284 | 3,388 | 1,365,300 |
| 2024-04-09 | モルガン・スタンレーMUFG証券株式会社 | 660,731 | 0.93% | ▲ | 66,000 | 3,216 | 3,330 | 3,208 | 3,325 | 885,100 |
| 2024-04-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 558,073 | 0.78% | ▼ | -131,258 | 3,216 | 3,330 | 3,208 | 3,325 | 885,100 |
| 2024-04-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 689,331 | 0.97% | ▼ | -52,100 | 3,166 | 3,222 | 3,148 | 3,216 | 663,000 |
| 2024-04-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 741,431 | 1.04% | ▼ | -38,732 | 3,036 | 3,111 | 3,020 | 3,085 | 480,000 |
| 2024-04-01 | モルガン・スタンレーMUFG証券株式会社 | 594,731 | 0.84% | ▼ | -46,400 | 3,240 | 3,242 | 3,055 | 3,067 | 994,600 |
| 2024-04-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 780,163 | 1.10% | ▲ | 66,600 | 3,240 | 3,242 | 3,055 | 3,067 | 994,600 |
| 2024-03-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 713,563 | 1.00% | ▲ | 11,800 | 3,214 | 3,214 | 3,172 | 3,183 | 396,000 |
| 2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 701,763 | 0.99% | ▼ | -20,800 | 3,260 | 3,282 | 3,236 | 3,246 | 542,300 |
| 2024-03-26 | モルガン・スタンレーMUFG証券株式会社 | 641,131 | 0.90% | ▲ | 51,782 | 3,202 | 3,280 | 3,202 | 3,252 | 618,300 |
| 2024-03-25 | モルガン・スタンレーMUFG証券株式会社 | 589,349 | 0.83% | ▲ | 62,400 | 3,254 | 3,290 | 3,212 | 3,219 | 684,700 |
| 2024-03-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 722,563 | 1.02% | ▲ | 74,721 | 3,254 | 3,290 | 3,212 | 3,219 | 684,700 |
| 2024-03-21 | モルガン・スタンレーMUFG証券株式会社 | 526,949 | 0.74% | ▲ | 349,951 | 3,162 | 3,219 | 3,146 | 3,193 | 638,800 |
| 2024-03-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 647,842 | 0.91% | ▲ | 20,710 | 3,140 | 3,216 | 3,134 | 3,135 | 774,400 |
| 2024-03-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 627,132 | 0.88% | ▼ | -284,099 | 3,040 | 3,045 | 2,998 | 3,010 | 1,982,500 |
| 2024-03-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 911,231 | 1.28% | ▼ | -15,637 | 3,008 | 3,097 | 2,978 | 3,097 | 1,048,200 |
| 2024-03-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 926,868 | 1.31% | ▲ | 32,137 | 2,964 | 3,022 | 2,954 | 3,006 | 767,300 |
| 2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 894,731 | 1.26% | ▲ | 55,000 | 2,930 | 2,943 | 2,874 | 2,919 | 545,500 |
| 2024-03-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 839,731 | 1.18% | ▼ | -16,700 | 2,972 | 2,980 | 2,912 | 2,936 | 693,700 |
| 2024-03-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 856,431 | 1.21% | ▼ | -65,268 | 3,055 | 3,098 | 3,028 | 3,052 | 949,500 |
| 2024-03-07 | 三菱UFJモルガン・スタンレー証券株式会社 | 274,670 | 0.38% | ▼ | -83,200 | 3,058 | 3,067 | 2,975 | 3,032 | 1,070,300 |
| 2024-03-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 921,699 | 1.30% | ▲ | 65,154 | 3,058 | 3,067 | 2,975 | 3,032 | 1,070,300 |
| 2024-03-06 | 三菱UFJモルガン・スタンレー証券株式会社 | 357,870 | 0.50% | ▲ | | 2,948 | 3,047 | 2,923 | 3,043 | 949,600 |
| 2024-03-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 856,545 | 1.21% | ▼ | -105,800 | 2,948 | 3,047 | 2,923 | 3,043 | 949,600 |