| 2025-07-23 | J.P. MORGAN SECURITIES PLC | 39,267 | 0.20% | ▼ | -56,800 | 3,825 | 3,900 | 3,825 | 3,865 | 122,900 |
| 2025-07-15 | J.P. MORGAN SECURITIES PLC | 96,067 | 0.50% | ▲ | | 3,800 | 3,810 | 3,770 | 3,795 | 44,600 |
| 2025-04-08 | Citigroup Global Markets Limited | 96,000 | 0.49% | ▼ | -800 | 2,583 | 2,697 | 2,576 | 2,691 | 153,800 |
| 2025-04-07 | Citigroup Global Markets Limited | 96,800 | 0.50% | ▲ | 300 | 2,448 | 2,530 | 2,370 | 2,435 | 301,200 |
| 2025-04-07 | MERRILL LYNCH INTERNATIONAL | 96,487 | 0.49% | ▼ | -2,400 | 2,448 | 2,530 | 2,370 | 2,435 | 301,200 |
| 2025-04-04 | MERRILL LYNCH INTERNATIONAL | 98,887 | 0.51% | ▼ | -10,300 | 2,766 | 2,780 | 2,640 | 2,698 | 279,200 |
| 2025-04-03 | MERRILL LYNCH INTERNATIONAL | 109,187 | 0.56% | ▼ | -5,300 | 2,837 | 2,860 | 2,780 | 2,816 | 229,000 |
| 2025-04-02 | MERRILL LYNCH INTERNATIONAL | 114,487 | 0.59% | ▼ | -6,900 | 2,964 | 2,971 | 2,903 | 2,926 | 120,800 |
| 2025-03-31 | MERRILL LYNCH INTERNATIONAL | 121,387 | 0.62% | ▲ | 2,000 | 3,015 | 3,030 | 2,982 | 2,982 | 159,700 |
| 2025-03-28 | MERRILL LYNCH INTERNATIONAL | 119,387 | 0.61% | ▼ | -6,700 | 3,075 | 3,115 | 3,060 | 3,065 | 58,200 |
| 2025-03-27 | MERRILL LYNCH INTERNATIONAL | 126,087 | 0.65% | ▼ | -4,700 | 3,055 | 3,085 | 3,050 | 3,070 | 55,700 |
| 2025-03-26 | MERRILL LYNCH INTERNATIONAL | 130,787 | 0.67% | ▼ | -10,600 | 3,080 | 3,095 | 3,055 | 3,070 | 99,600 |
| 2025-03-25 | MERRILL LYNCH INTERNATIONAL | 141,387 | 0.73% | ▼ | -7,700 | 3,130 | 3,135 | 3,070 | 3,070 | 75,100 |
| 2025-03-21 | MERRILL LYNCH INTERNATIONAL | 149,087 | 0.77% | ▼ | -5,800 | 3,150 | 3,165 | 3,120 | 3,130 | 103,200 |
| 2025-03-19 | MERRILL LYNCH INTERNATIONAL | 154,887 | 0.80% | ▼ | -4,500 | 3,090 | 3,165 | 3,090 | 3,155 | 82,700 |
| 2025-03-18 | MERRILL LYNCH INTERNATIONAL | 159,387 | 0.82% | ▲ | 2,900 | 3,100 | 3,140 | 3,100 | 3,125 | 47,100 |
| 2025-03-17 | Citigroup Global Markets Limited | 96,500 | 0.49% | ▼ | -3,300 | 3,145 | 3,165 | 3,105 | 3,105 | 50,600 |
| 2025-03-17 | MERRILL LYNCH INTERNATIONAL | 156,487 | 0.80% | ▲ | 3,900 | 3,145 | 3,165 | 3,105 | 3,105 | 50,600 |
| 2025-03-14 | MERRILL LYNCH INTERNATIONAL | 152,587 | 0.78% | ▼ | -2,300 | 3,090 | 3,150 | 3,090 | 3,115 | 64,200 |
| 2025-03-13 | MERRILL LYNCH INTERNATIONAL | 154,887 | 0.80% | ▼ | -7,800 | 3,120 | 3,140 | 3,090 | 3,120 | 79,400 |
| 2025-03-12 | MERRILL LYNCH INTERNATIONAL | 162,687 | 0.84% | ▲ | 6,200 | 3,040 | 3,135 | 3,040 | 3,105 | 83,400 |
| 2025-03-11 | MERRILL LYNCH INTERNATIONAL | 156,487 | 0.80% | ▼ | -3,600 | 3,060 | 3,070 | 3,015 | 3,050 | 80,000 |
| 2025-03-10 | MERRILL LYNCH INTERNATIONAL | 160,087 | 0.82% | ▼ | -700 | 3,125 | 3,125 | 3,085 | 3,100 | 54,000 |
| 2025-03-10 | UBS AG | 94,398 | 0.48% | ▼ | -13,900 | 3,125 | 3,125 | 3,085 | 3,100 | 54,000 |
| 2025-03-07 | Citigroup Global Markets Limited | 99,800 | 0.51% | ▲ | | 3,100 | 3,145 | 3,090 | 3,120 | 79,900 |
| 2025-03-07 | MERRILL LYNCH INTERNATIONAL | 160,787 | 0.83% | ▼ | -3,500 | 3,100 | 3,145 | 3,090 | 3,120 | 79,900 |
| 2025-03-07 | UBS AG | 108,298 | 0.55% | ▼ | -14,500 | 3,100 | 3,145 | 3,090 | 3,120 | 79,900 |
| 2025-03-06 | MERRILL LYNCH INTERNATIONAL | 164,287 | 0.84% | ▼ | -5,000 | 3,220 | 3,225 | 3,140 | 3,155 | 72,800 |
| 2025-03-05 | MERRILL LYNCH INTERNATIONAL | 169,287 | 0.87% | ▲ | 2,000 | 3,080 | 3,230 | 3,080 | 3,195 | 158,700 |
| 2025-03-05 | UBS AG | 122,798 | 0.63% | ▲ | 25,573 | 3,080 | 3,230 | 3,080 | 3,195 | 158,700 |
| 2025-03-04 | MERRILL LYNCH INTERNATIONAL | 167,287 | 0.86% | ▲ | 5,000 | 3,135 | 3,165 | 3,035 | 3,080 | 101,900 |
| 2025-03-03 | MERRILL LYNCH INTERNATIONAL | 162,287 | 0.83% | ▲ | 4,300 | 3,115 | 3,205 | 3,090 | 3,190 | 149,600 |
| 2025-02-28 | MERRILL LYNCH INTERNATIONAL | 157,987 | 0.81% | ▼ | -6,160 | 3,050 | 3,070 | 2,991 | 3,015 | 439,900 |
| 2025-02-27 | MERRILL LYNCH INTERNATIONAL | 164,147 | 0.84% | ▼ | -6,100 | 3,085 | 3,115 | 3,050 | 3,090 | 64,000 |
| 2025-02-26 | MERRILL LYNCH INTERNATIONAL | 170,247 | 0.87% | ▲ | 5,100 | 3,125 | 3,135 | 3,050 | 3,085 | 108,000 |
| 2025-02-25 | MERRILL LYNCH INTERNATIONAL | 165,147 | 0.85% | ▲ | 4,700 | 3,145 | 3,185 | 3,135 | 3,165 | 70,900 |
| 2025-02-21 | MERRILL LYNCH INTERNATIONAL | 160,447 | 0.82% | ▲ | 7,800 | 3,205 | 3,245 | 3,185 | 3,195 | 59,600 |
| 2025-02-21 | UBS AG | 97,225 | 0.50% | ▲ | | 3,205 | 3,245 | 3,185 | 3,195 | 59,600 |
| 2025-02-20 | MERRILL LYNCH INTERNATIONAL | 152,647 | 0.78% | ▲ | 5,500 | 3,260 | 3,305 | 3,170 | 3,205 | 96,800 |
| 2025-02-19 | MERRILL LYNCH INTERNATIONAL | 147,147 | 0.76% | ▲ | 10,100 | 3,305 | 3,320 | 3,260 | 3,260 | 88,000 |
| 2025-02-18 | MERRILL LYNCH INTERNATIONAL | 137,047 | 0.70% | ▼ | -4,300 | 3,245 | 3,310 | 3,245 | 3,305 | 110,900 |
| 2025-02-18 | Nomura International plc | 0 | 0.00% | ▼ | -98,250 | 3,245 | 3,310 | 3,245 | 3,305 | 110,900 |
| 2025-02-17 | MERRILL LYNCH INTERNATIONAL | 141,347 | 0.73% | ▼ | -2,000 | 3,250 | 3,285 | 3,210 | 3,245 | 109,000 |
| 2025-02-14 | MERRILL LYNCH INTERNATIONAL | 143,347 | 0.74% | ▼ | -5,100 | 3,295 | 3,300 | 3,230 | 3,240 | 81,100 |
| 2025-02-13 | MERRILL LYNCH INTERNATIONAL | 148,447 | 0.76% | ▼ | -1,700 | 3,295 | 3,315 | 3,260 | 3,270 | 87,700 |
| 2025-02-13 | Nomura International plc | 98,250 | 0.50% | ▲ | 1,507 | 3,295 | 3,315 | 3,260 | 3,270 | 87,700 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 150,147 | 0.77% | ▼ | -10,000 | 3,275 | 3,280 | 3,175 | 3,240 | 191,700 |
| 2025-02-12 | Nomura International plc | 96,743 | 0.49% | ▼ | -18,585 | 3,275 | 3,280 | 3,175 | 3,240 | 191,700 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 150,147 | 0.77% | ▼ | -10,000 | 3,275 | 3,280 | 3,175 | 3,240 | 191,700 |
| 2025-02-12 | Nomura International plc | 96,743 | 0.49% | ▼ | -18,585 | 3,275 | 3,280 | 3,175 | 3,240 | 191,700 |
| 2025-02-10 | MERRILL LYNCH INTERNATIONAL | 160,147 | 0.82% | ▲ | 4,300 | 3,150 | 3,245 | 3,135 | 3,220 | 149,700 |
| 2025-02-10 | MERRILL LYNCH INTERNATIONAL | 160,147 | 0.82% | ▲ | | 3,150 | 3,245 | 3,135 | 3,220 | 149,700 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 155,847 | 0.80% | ▲ | 9,900 | 3,135 | 3,205 | 3,130 | 3,170 | 238,200 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 155,847 | 0.80% | ▲ | | 3,135 | 3,205 | 3,130 | 3,170 | 238,200 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 145,947 | 0.75% | ▲ | 1,600 | 3,055 | 3,145 | 3,055 | 3,095 | 214,000 |
| 2025-02-06 | Nomura International plc | 115,328 | 0.59% | ▼ | -16,796 | 3,055 | 3,145 | 3,055 | 3,095 | 214,000 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 145,947 | 0.75% | ▲ | | 3,055 | 3,145 | 3,055 | 3,095 | 214,000 |
| 2025-02-06 | Nomura International plc | 115,328 | 0.59% | ▼ | | 3,055 | 3,145 | 3,055 | 3,095 | 214,000 |
| 2025-02-05 | Nomura International plc | 132,124 | 0.68% | ▲ | | 3,020 | 3,060 | 2,993 | 3,055 | 284,500 |
| 2025-02-05 | Nomura International plc | 132,124 | 0.68% | ▲ | | 3,020 | 3,060 | 2,993 | 3,055 | 284,500 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 144,347 | 0.74% | ▲ | | 3,085 | 3,110 | 3,000 | 3,000 | 372,800 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 144,347 | 0.74% | ▲ | 38,900 | 3,085 | 3,110 | 3,000 | 3,000 | 372,800 |
| 2025-02-03 | MERRILL LYNCH INTERNATIONAL | 105,447 | 0.54% | ▲ | | 3,175 | 3,230 | 3,070 | 3,085 | 387,900 |
| 2025-02-03 | MERRILL LYNCH INTERNATIONAL | 105,447 | 0.54% | ▲ | | 3,175 | 3,230 | 3,070 | 3,085 | 387,900 |
| 2024-12-05 | MERRILL LYNCH INTERNATIONAL | 95,708 | 0.49% | ▼ | -6,000 | 3,825 | 3,860 | 3,820 | 3,835 | 55,900 |
| 2024-12-03 | MERRILL LYNCH INTERNATIONAL | 101,708 | 0.52% | ▼ | -3,200 | 3,865 | 3,925 | 3,825 | 3,845 | 93,700 |
| 2024-12-02 | MERRILL LYNCH INTERNATIONAL | 104,908 | 0.54% | ▼ | -3,200 | 3,815 | 3,895 | 3,815 | 3,860 | 65,200 |
| 2024-11-28 | MERRILL LYNCH INTERNATIONAL | 108,108 | 0.55% | ▼ | -500 | 3,805 | 3,850 | 3,790 | 3,815 | 91,300 |
| 2024-11-26 | MERRILL LYNCH INTERNATIONAL | 108,608 | 0.56% | ▼ | -2,200 | 3,910 | 3,910 | 3,790 | 3,810 | 164,900 |
| 2024-11-25 | MERRILL LYNCH INTERNATIONAL | 110,808 | 0.57% | ▼ | -5,100 | 3,895 | 3,960 | 3,895 | 3,910 | 129,000 |
| 2024-11-22 | MERRILL LYNCH INTERNATIONAL | 115,908 | 0.59% | ▼ | -3,600 | 3,805 | 3,890 | 3,790 | 3,870 | 101,200 |
| 2024-11-21 | MERRILL LYNCH INTERNATIONAL | 119,508 | 0.61% | ▼ | -1,100 | 3,760 | 3,840 | 3,760 | 3,830 | 116,200 |
| 2024-11-20 | MERRILL LYNCH INTERNATIONAL | 120,608 | 0.62% | ▲ | 6,700 | 3,810 | 3,880 | 3,790 | 3,790 | 127,900 |
| 2024-11-19 | MERRILL LYNCH INTERNATIONAL | 113,908 | 0.58% | ▲ | 2,900 | 3,780 | 3,845 | 3,770 | 3,820 | 106,300 |
| 2024-11-18 | MERRILL LYNCH INTERNATIONAL | 111,008 | 0.57% | ▲ | 2,900 | 3,700 | 3,735 | 3,660 | 3,720 | 147,600 |
| 2024-11-15 | MERRILL LYNCH INTERNATIONAL | 108,108 | 0.55% | ▼ | -1,900 | 3,755 | 3,795 | 3,730 | 3,730 | 122,500 |
| 2024-11-14 | MERRILL LYNCH INTERNATIONAL | 110,008 | 0.56% | ▼ | -1,300 | 3,890 | 3,890 | 3,755 | 3,755 | 137,100 |
| 2024-11-13 | MERRILL LYNCH INTERNATIONAL | 111,308 | 0.57% | ▼ | -83,400 | 3,840 | 3,900 | 3,810 | 3,900 | 91,900 |
| 2024-11-11 | MERRILL LYNCH INTERNATIONAL | 194,708 | 1.00% | ▼ | -6,500 | 3,825 | 3,930 | 3,790 | 3,930 | 184,800 |
| 2024-11-08 | MERRILL LYNCH INTERNATIONAL | 201,208 | 1.03% | ▼ | -12,800 | 3,825 | 3,895 | 3,820 | 3,825 | 183,200 |
| 2024-11-07 | MERRILL LYNCH INTERNATIONAL | 214,008 | 1.10% | ▼ | -3,800 | 3,810 | 3,830 | 3,720 | 3,800 | 182,100 |
| 2024-11-06 | MERRILL LYNCH INTERNATIONAL | 217,808 | 1.12% | ▲ | 3,700 | 3,770 | 3,810 | 3,730 | 3,810 | 226,500 |
| 2024-11-05 | MERRILL LYNCH INTERNATIONAL | 214,108 | 1.10% | ▲ | 11,800 | 3,770 | 3,810 | 3,680 | 3,770 | 244,900 |
| 2024-11-01 | MERRILL LYNCH INTERNATIONAL | 202,308 | 1.04% | ▲ | 45,200 | 3,635 | 3,775 | 3,580 | 3,760 | 478,900 |
| 2024-10-31 | MERRILL LYNCH INTERNATIONAL | 157,108 | 0.81% | ▲ | | 3,860 | 3,990 | 3,765 | 3,765 | 1,041,900 |
| 2024-04-30 | JPM Securities Japan Co Ltd. | 87,822 | 0.45% | ▼ | -17,100 | 4,445 | 4,540 | 4,300 | 4,450 | 283,400 |
| 2024-04-26 | JPM Securities Japan Co Ltd. | 104,922 | 0.54% | ▲ | | 4,445 | 4,510 | 4,370 | 4,420 | 389,300 |