| 2024-10-17 | UBS AG | 7,000 | 0.49% | ▼ | -1,200 | 1,349 | 1,358 | 1,330 | 1,330 | 2,300 |
| 2024-09-27 | UBS AG | 8,200 | 0.57% | ▼ | -1,600 | 1,371 | 1,377 | 1,340 | 1,377 | 2,600 |
| 2024-09-27 | JPM Securities Japan Co Ltd. | 6,800 | 0.48% | ▼ | -1,200 | 1,371 | 1,377 | 1,340 | 1,377 | 2,600 |
| 2024-09-20 | JPM Securities Japan Co Ltd. | 8,000 | 0.56% | ▼ | -1,700 | 1,323 | 1,334 | 1,302 | 1,310 | 4,500 |
| 2024-09-10 | JPM Securities Japan Co Ltd. | 9,700 | 0.68% | ▼ | -1,100 | 1,300 | 1,324 | 1,300 | 1,324 | 800 |
| 2024-09-02 | UBS AG | 9,800 | 0.69% | ▼ | -1,100 | 1,345 | 1,345 | 1,315 | 1,333 | 5,500 |
| 2024-08-29 | MERRILL LYNCH INTERNATIONAL | 6,900 | 0.48% | ▼ | | 1,352 | 1,352 | 1,322 | 1,344 | 5,300 |
| 2024-08-23 | MERRILL LYNCH INTERNATIONAL | 8,200 | 0.57% | ▲ | 300 | 1,386 | 1,393 | 1,362 | 1,381 | 7,600 |
| 2024-08-22 | MERRILL LYNCH INTERNATIONAL | 7,900 | 0.55% | ▲ | 300 | 1,429 | 1,429 | 1,380 | 1,380 | 5,500 |
| 2024-08-21 | MERRILL LYNCH INTERNATIONAL | 7,600 | 0.53% | ▼ | -100 | 1,439 | 1,439 | 1,396 | 1,425 | 5,600 |
| 2024-08-20 | MERRILL LYNCH INTERNATIONAL | 7,700 | 0.54% | ▼ | -700 | 1,420 | 1,435 | 1,414 | 1,428 | 6,200 |
| 2024-08-20 | JPM Securities Japan Co Ltd. | 10,800 | 0.76% | ▼ | -1,600 | 1,420 | 1,435 | 1,414 | 1,428 | 6,200 |
| 2024-08-16 | MERRILL LYNCH INTERNATIONAL | 8,400 | 0.59% | ▼ | -500 | 1,392 | 1,431 | 1,392 | 1,411 | 7,300 |
| 2024-08-15 | MERRILL LYNCH INTERNATIONAL | 8,900 | 0.62% | ▼ | -1,700 | 1,335 | 1,392 | 1,334 | 1,392 | 13,000 |
| 2024-08-14 | JPM Securities Japan Co Ltd. | 12,400 | 0.87% | ▼ | -1,100 | 1,383 | 1,419 | 1,353 | 1,380 | 12,100 |
| 2024-08-13 | MERRILL LYNCH INTERNATIONAL | 10,600 | 0.74% | ▼ | -900 | 1,355 | 1,390 | 1,355 | 1,373 | 9,300 |
| 2024-08-13 | JPM Securities Japan Co Ltd. | 13,500 | 0.95% | ▼ | -900 | 1,355 | 1,390 | 1,355 | 1,373 | 9,300 |
| 2024-08-09 | UBS AG | 10,900 | 0.77% | ▲ | 1,100 | 1,359 | 1,397 | 1,325 | 1,325 | 6,600 |
| 2024-08-09 | JPM Securities Japan Co Ltd. | 14,400 | 1.01% | ▲ | 300 | 1,359 | 1,397 | 1,325 | 1,325 | 6,600 |
| 2024-08-08 | JPM Securities Japan Co Ltd. | 14,100 | 0.99% | ▼ | | 1,278 | 1,359 | 1,278 | 1,359 | 3,400 |
| 2024-08-07 | MERRILL LYNCH INTERNATIONAL | 11,500 | 0.81% | ▼ | -100 | 1,295 | 1,345 | 1,235 | 1,306 | 4,700 |
| 2024-08-07 | JPM Securities Japan Co Ltd. | 14,400 | 1.01% | ▼ | -1,200 | 1,295 | 1,345 | 1,235 | 1,306 | 4,700 |
| 2024-08-06 | UBS AG | 9,800 | 0.69% | ▼ | -300 | 1,283 | 1,300 | 1,233 | 1,295 | 24,600 |
| 2024-08-06 | MERRILL LYNCH INTERNATIONAL | 11,600 | 0.82% | ▼ | -2,000 | 1,283 | 1,300 | 1,233 | 1,295 | 24,600 |
| 2024-08-06 | JPM Securities Japan Co Ltd. | 15,600 | 1.10% | ▼ | -4,000 | 1,283 | 1,300 | 1,233 | 1,295 | 24,600 |
| 2024-08-05 | JPM Securities Japan Co Ltd. | 19,600 | 1.38% | ▼ | | 1,251 | 1,280 | 1,148 | 1,163 | 62,400 |
| 2024-08-05 | MERRILL LYNCH INTERNATIONAL | 13,600 | 0.96% | ▲ | | 1,251 | 1,280 | 1,148 | 1,163 | 62,400 |
| 2024-08-02 | UBS AG | 10,100 | 0.71% | ▲ | 400 | 1,351 | 1,378 | 1,315 | 1,337 | 26,400 |
| 2024-08-02 | MERRILL LYNCH INTERNATIONAL | 11,800 | 0.83% | ▲ | 2,700 | 1,351 | 1,378 | 1,315 | 1,337 | 26,400 |
| 2024-08-01 | MERRILL LYNCH INTERNATIONAL | 9,100 | 0.64% | ▲ | | 1,401 | 1,406 | 1,355 | 1,390 | 24,800 |
| 2024-07-31 | UBS AG | 9,700 | 0.68% | ▼ | -1,200 | 1,389 | 1,419 | 1,389 | 1,401 | 6,900 |
| 2024-07-30 | UBS AG | 10,900 | 0.77% | ▲ | 1,900 | 1,436 | 1,436 | 1,386 | 1,398 | 20,400 |
| 2024-07-30 | JPM Securities Japan Co Ltd. | 20,300 | 1.43% | ▲ | 1,800 | 1,436 | 1,436 | 1,386 | 1,398 | 20,400 |
| 2024-07-26 | MERRILL LYNCH INTERNATIONAL | 5,500 | 0.38% | ▼ | -2,000 | 1,421 | 1,456 | 1,421 | 1,437 | 14,800 |
| 2024-07-26 | JPM Securities Japan Co Ltd. | 18,500 | 1.30% | ▲ | 700 | 1,421 | 1,456 | 1,421 | 1,437 | 14,800 |
| 2024-07-26 | UBS AG | 9,000 | 0.63% | ▲ | 1,000 | 1,421 | 1,456 | 1,421 | 1,437 | 14,800 |
| 2024-07-25 | UBS AG | 8,000 | 0.56% | ▼ | -1,200 | 1,420 | 1,445 | 1,403 | 1,419 | 24,800 |
| 2024-07-24 | MERRILL LYNCH INTERNATIONAL | 7,500 | 0.53% | ▲ | | 1,475 | 1,500 | 1,430 | 1,430 | 39,200 |
| 2024-07-24 | JPM Securities Japan Co Ltd. | 17,800 | 1.25% | ▲ | 2,700 | 1,475 | 1,500 | 1,430 | 1,430 | 39,200 |
| 2024-07-23 | UBS AG | 9,200 | 0.65% | ▼ | -3,000 | 1,513 | 1,555 | 1,486 | 1,490 | 36,100 |
| 2024-07-22 | UBS AG | 12,200 | 0.86% | ▲ | 5,200 | 1,649 | 1,649 | 1,505 | 1,506 | 63,200 |
| 2024-07-22 | JPM Securities Japan Co Ltd. | 15,100 | 1.06% | ▲ | | 1,649 | 1,649 | 1,505 | 1,506 | 63,200 |
| 2024-07-19 | UBS AG | 7,000 | 0.49% | ▼ | -1,100 | 1,650 | 1,735 | 1,650 | 1,650 | 59,200 |
| 2024-07-18 | UBS AG | 8,100 | 0.57% | ▲ | | 1,596 | 1,709 | 1,588 | 1,647 | 107,100 |
| 2024-07-16 | UBS AG | 4,500 | 0.31% | ▼ | -4,100 | 1,570 | 1,590 | 1,564 | 1,573 | 41,400 |
| 2024-07-12 | UBS AG | 8,600 | 0.60% | ▼ | | 1,582 | 1,614 | 1,560 | 1,566 | 99,700 |
| 2024-07-11 | UBS AG | 20,800 | 1.47% | ▲ | | 1,611 | 1,748 | 1,580 | 1,586 | 385,900 |
| 2024-07-10 | UBS AG | 14,500 | 1.02% | ▲ | 1,200 | 1,662 | 1,673 | 1,601 | 1,618 | 87,600 |
| 2024-07-09 | UBS AG | 13,300 | 0.94% | ▲ | | 1,805 | 1,844 | 1,638 | 1,681 | 238,500 |