| 2026-10-01 | Morgan Stanley & Co. International plc | 41,000 | 1.37% | ▼ | -2,100 | 1,929 | 2,070 | 1,921 | 1,980 | 249,800 |
| 2026-09-30 | Morgan Stanley & Co. International plc | 43,100 | 1.44% | ▲ | | 1,866 | 2,041 | 1,834 | 1,929 | 234,500 |
| 2026-09-30 | JPM Securities Japan Co Ltd. | 18,600 | 0.62% | ▲ | 6,500 | 1,866 | 2,041 | 1,834 | 1,929 | 234,500 |
| 2026-09-29 | GOLDMAN SACHS INTERNATIONAL | 21,940 | 0.73% | ▲ | | 1,991 | 1,991 | 1,830 | 1,881 | 253,400 |
| 2026-09-29 | JPM Securities Japan Co Ltd. | 12,100 | 0.40% | ▼ | | 1,991 | 1,991 | 1,830 | 1,881 | 253,400 |
| 2026-09-29 | Morgan Stanley & Co. International plc | 41,600 | 1.39% | ▼ | | 1,991 | 1,991 | 1,830 | 1,881 | 253,400 |
| 2026-09-28 | Morgan Stanley & Co. International plc | 44,200 | 1.48% | ▲ | | | | | | |
| 2026-09-24 | Morgan Stanley & Co. International plc | 21,600 | 0.72% | ▼ | | | | | | |
| 2026-09-18 | Morgan Stanley & Co. International plc | 44,100 | 1.48% | ▲ | | | | | | |
| 2026-09-17 | JPM Securities Japan Co Ltd. | 20,300 | 0.68% | ▲ | | | | | | |
| 2026-09-09 | JPM Securities Japan Co Ltd. | 20,400 | 0.68% | ▲ | | 2,093 | 2,176 | 2,061 | 2,121 | 311,400 |
| 2026-09-09 | UBS AG | 45,800 | 1.54% | ▲ | | 2,093 | 2,176 | 2,061 | 2,121 | 311,400 |
| 2026-08-06 | モルガン・スタンレーMUFG証券株式会社 | 49,800 | 1.67% | ▲ | | 1,608 | 1,713 | 1,350 | 1,404 | 3,131,000 |
| 2026-08-05 | Nomura International plc | 30,300 | 1.01% | ▼ | | 1,250 | 1,510 | 1,250 | 1,510 | 2,617,500 |
| 2026-08-05 | UBS AG | 26,300 | 0.88% | ▼ | | 1,250 | 1,510 | 1,250 | 1,510 | 2,617,500 |
| 2026-06-02 | Barclays Capital Securities Ltd | 23,506 | 0.79% | ▼ | | 1,243 | 1,243 | 1,107 | 1,164 | 304,400 |
| 2026-06-02 | Citigroup Global Markets Limited | 37,700 | 1.26% | ▼ | -2,800 | 1,243 | 1,243 | 1,107 | 1,164 | 304,400 |
| 2026-05-27 | モルガン・スタンレーMUFG証券株式会社 | 35,700 | 1.20% | ▼ | -4,700 | 1,938 | 2,190 | 1,628 | 2,098 | 1,492,200 |
| 2026-05-27 | Citigroup Global Markets Limited | 40,500 | 1.36% | ▼ | -3,600 | 1,938 | 2,190 | 1,628 | 2,098 | 1,492,200 |
| 2026-05-27 | UBS AG | 20,800 | 0.69% | ▼ | -4,000 | 1,938 | 2,190 | 1,628 | 2,098 | 1,492,200 |
| 2026-05-26 | モルガン・スタンレーMUFG証券株式会社 | 40,400 | 1.35% | ▼ | -19,900 | 1,650 | 1,950 | 1,420 | 1,935 | 1,953,100 |
| 2026-05-26 | Citigroup Global Markets Limited | 44,100 | 1.48% | ▼ | -2,400 | 1,650 | 1,950 | 1,420 | 1,935 | 1,953,100 |
| 2026-05-26 | Jane Street Asia Trading Limited | 42,700 | 1.43% | ▲ | | 1,650 | 1,950 | 1,420 | 1,935 | 1,953,100 |
| 2026-05-25 | モルガン・スタンレーMUFG証券株式会社 | 60,300 | 2.02% | ▲ | 3,700 | 1,570 | 1,570 | 1,570 | 1,570 | 41,700 |
| 2026-05-25 | UBS AG | 24,800 | 0.83% | ▼ | -6,600 | 1,570 | 1,570 | 1,570 | 1,570 | 41,700 |
| 2026-05-22 | モルガン・スタンレーMUFG証券株式会社 | 56,600 | 1.90% | ▲ | 10,500 | 1,203 | 1,400 | 1,068 | 1,270 | 2,321,800 |
| 2026-05-22 | Citigroup Global Markets Limited | 46,500 | 1.56% | ▲ | 2,400 | 1,203 | 1,400 | 1,068 | 1,270 | 2,321,800 |
| 2026-05-22 | UBS AG | 31,400 | 1.05% | ▲ | 5,500 | 1,203 | 1,400 | 1,068 | 1,270 | 2,321,800 |
| 2026-05-21 | モルガン・スタンレーMUFG証券株式会社 | 46,100 | 1.55% | ▲ | 5,100 | 1,031 | 1,113 | 918 | 1,113 | 575,400 |
| 2026-05-21 | Citigroup Global Markets Limited | 44,100 | 1.48% | ▲ | 6,900 | 1,031 | 1,113 | 918 | 1,113 | 575,400 |
| 2026-05-21 | UBS AG | 25,900 | 0.87% | ▲ | 6,100 | 1,031 | 1,113 | 918 | 1,113 | 575,400 |
| 2026-05-20 | Citigroup Global Markets Limited | 37,200 | 1.25% | ▲ | 9,900 | 1,093 | 1,290 | 908 | 963 | 2,435,700 |
| 2026-05-20 | UBS AG | 19,800 | 0.66% | ▲ | | 1,093 | 1,290 | 908 | 963 | 2,435,700 |
| 2026-05-19 | モルガン・スタンレーMUFG証券株式会社 | 41,000 | 1.37% | ▲ | 4,100 | 898 | 1,063 | 890 | 1,063 | 279,400 |
| 2026-05-19 | Citigroup Global Markets Limited | 27,300 | 0.91% | ▲ | | 898 | 1,063 | 890 | 1,063 | 279,400 |
| 2026-05-18 | モルガン・スタンレーMUFG証券株式会社 | 36,900 | 1.24% | ▲ | | 1,012 | 1,045 | 861 | 913 | 632,700 |
| 2026-01-21 | GOLDMAN SACHS INTERNATIONAL | 12,540 | 0.42% | ▼ | -5,000 | 726 | 731 | 720 | 724 | 17,800 |
| 2026-01-16 | GOLDMAN SACHS INTERNATIONAL | 17,540 | 0.58% | ▼ | -4,600 | 745 | 745 | 724 | 736 | 31,100 |
| 2025-11-06 | Nomura International plc | 14,700 | 0.49% | ▼ | -2,600 | 872 | 900 | 872 | 891 | 14,400 |
| 2025-10-30 | Nomura International plc | 17,300 | 0.58% | ▼ | -6,700 | 919 | 933 | 904 | 927 | 39,600 |
| 2025-10-29 | Nomura International plc | 24,000 | 0.80% | ▲ | | 845 | 933 | 845 | 919 | 142,200 |
| 2025-10-10 | Nomura International plc | 4,500 | 0.15% | ▼ | -10,700 | 1,040 | 1,045 | 952 | 969 | 195,300 |
| 2025-10-10 | GOLDMAN SACHS INTERNATIONAL | 22,140 | 0.74% | ▼ | -8,800 | 1,040 | 1,045 | 952 | 969 | 195,300 |
| 2025-10-09 | Nomura International plc | 15,200 | 0.51% | ▲ | | 1,011 | 1,100 | 1,003 | 1,100 | 122,400 |
| 2025-08-27 | UBS AG | 13,100 | 0.44% | ▼ | -3,400 | 1,017 | 1,020 | 995 | 999 | 18,300 |
| 2025-08-26 | UBS AG | 16,500 | 0.55% | ▼ | -2,600 | 1,030 | 1,032 | 1,009 | 1,010 | 22,800 |
| 2025-08-25 | UBS AG | 19,100 | 0.64% | ▼ | -2,800 | 1,045 | 1,062 | 1,028 | 1,038 | 20,300 |
| 2025-08-22 | UBS AG | 21,900 | 0.73% | ▼ | -4,700 | 1,023 | 1,038 | 1,020 | 1,021 | 12,900 |
| 2025-08-20 | UBS AG | 26,600 | 0.89% | ▼ | -1,500 | 1,069 | 1,069 | 1,028 | 1,028 | 29,000 |
| 2025-08-19 | UBS AG | 28,100 | 0.94% | ▼ | -2,000 | 1,088 | 1,088 | 1,062 | 1,076 | 34,600 |
| 2025-08-18 | UBS AG | 30,100 | 1.01% | ▲ | 1,600 | 1,038 | 1,092 | 1,029 | 1,084 | 85,200 |
| 2025-08-15 | UBS AG | 28,500 | 0.95% | ▼ | -3,700 | 990 | 1,038 | 987 | 1,038 | 80,300 |
| 2025-08-14 | UBS AG | 32,200 | 1.08% | ▼ | -2,300 | 1,005 | 1,015 | 985 | 990 | 52,200 |
| 2025-08-13 | UBS AG | 34,500 | 1.16% | ▼ | -1,800 | 977 | 1,007 | 960 | 1,005 | 50,400 |
| 2025-08-12 | GOLDMAN SACHS INTERNATIONAL | 30,940 | 1.04% | ▲ | 5,300 | 950 | 977 | 941 | 977 | 30,500 |
| 2025-08-12 | UBS AG | 36,300 | 1.22% | ▼ | -3,100 | 950 | 977 | 941 | 977 | 30,500 |
| 2025-08-08 | GOLDMAN SACHS INTERNATIONAL | 25,640 | 0.86% | ▲ | 6,000 | 946 | 951 | 930 | 945 | 26,900 |
| 2025-08-07 | Barclays Capital Securities Ltd | 14,400 | 0.48% | ▼ | -2,700 | 955 | 967 | 942 | 946 | 18,400 |
| 2025-08-07 | GOLDMAN SACHS INTERNATIONAL | 19,640 | 0.66% | ▲ | 2,300 | 955 | 967 | 942 | 946 | 18,400 |
| 2025-08-06 | Barclays Capital Securities Ltd | 17,100 | 0.57% | ▼ | -800 | 927 | 953 | 927 | 952 | 20,700 |
| 2025-08-06 | GOLDMAN SACHS INTERNATIONAL | 17,340 | 0.58% | ▲ | | 927 | 953 | 927 | 952 | 20,700 |
| 2025-08-06 | UBS AG | 39,400 | 1.32% | ▲ | 1,100 | 927 | 953 | 927 | 952 | 20,700 |
| 2025-08-05 | Barclays Capital Securities Ltd | 17,900 | 0.60% | ▲ | 400 | 935 | 941 | 925 | 928 | 19,000 |
| 2025-08-04 | Barclays Capital Securities Ltd | 17,500 | 0.58% | ▲ | 2,700 | 920 | 932 | 912 | 921 | 42,100 |
| 2025-07-31 | Barclays Capital Securities Ltd | 14,800 | 0.49% | ▼ | -300 | 962 | 973 | 951 | 959 | 20,700 |
| 2025-07-31 | UBS AG | 38,300 | 1.28% | ▼ | -1,000 | 962 | 973 | 951 | 959 | 20,700 |
| 2025-07-28 | Barclays Capital Securities Ltd | 15,100 | 0.50% | ▲ | 5,700 | 1,007 | 1,007 | 970 | 975 | 36,900 |
| 2025-07-25 | Barclays Capital Securities Ltd | 9,400 | 0.31% | ▼ | -7,600 | 971 | 1,005 | 947 | 1,005 | 90,700 |
| 2025-07-25 | Nomura International plc | 13,900 | 0.46% | ▼ | -6,900 | 971 | 1,005 | 947 | 1,005 | 90,700 |
| 2025-07-25 | UBS AG | 39,300 | 1.32% | ▼ | -7,700 | 971 | 1,005 | 947 | 1,005 | 90,700 |
| 2025-07-24 | Barclays Capital Securities Ltd | 17,000 | 0.57% | ▲ | 2,400 | 984 | 984 | 951 | 973 | 45,300 |
| 2025-07-24 | UBS AG | 47,000 | 1.58% | ▼ | -1,900 | 984 | 984 | 951 | 973 | 45,300 |
| 2025-07-23 | Nomura International plc | 20,800 | 0.69% | ▼ | -1,000 | 998 | 1,007 | 974 | 985 | 85,500 |
| 2025-07-23 | UBS AG | 48,900 | 1.64% | ▲ | 12,500 | 998 | 1,007 | 974 | 985 | 85,500 |
| 2025-07-22 | Nomura International plc | 21,800 | 0.73% | ▲ | 3,200 | 955 | 1,000 | 952 | 970 | 100,800 |
| 2025-07-22 | UBS AG | 36,400 | 1.22% | ▲ | 8,400 | 955 | 1,000 | 952 | 970 | 100,800 |
| 2025-07-18 | Nomura International plc | 18,600 | 0.62% | ▼ | -5,200 | 984 | 1,027 | 954 | 955 | 141,700 |
| 2025-07-18 | Barclays Capital Securities Ltd | 14,600 | 0.49% | ▼ | -7,700 | 984 | 1,027 | 954 | 955 | 141,700 |
| 2025-07-17 | Barclays Capital Securities Ltd | 22,300 | 0.74% | ▼ | -7,000 | 945 | 1,013 | 932 | 978 | 191,300 |
| 2025-07-17 | Nomura International plc | 23,800 | 0.80% | ▲ | | 945 | 1,013 | 932 | 978 | 191,300 |
| 2025-07-17 | UBS AG | 28,000 | 0.94% | ▼ | -4,300 | 945 | 1,013 | 932 | 978 | 191,300 |
| 2025-07-16 | Barclays Capital Securities Ltd | 29,300 | 0.98% | ▼ | -1,000 | 920 | 944 | 913 | 930 | 30,800 |
| 2025-07-16 | Nomura International plc | 23,100 | 0.77% | ▼ | -2,300 | 920 | 944 | 913 | 930 | 30,800 |
| 2025-07-16 | UBS AG | 32,300 | 1.08% | ▼ | -3,200 | 920 | 944 | 913 | 930 | 30,800 |
| 2025-07-15 | Barclays Capital Securities Ltd | 30,300 | 1.01% | ▼ | -3,800 | 925 | 939 | 912 | 912 | 57,800 |
| 2025-07-15 | Nomura International plc | 25,400 | 0.85% | ▼ | -2,900 | 925 | 939 | 912 | 912 | 57,800 |
| 2025-07-14 | Barclays Capital Securities Ltd | 34,100 | 1.14% | ▲ | 3,800 | 943 | 964 | 926 | 940 | 105,200 |
| 2025-07-14 | Nomura International plc | 28,300 | 0.95% | ▼ | -8,700 | 943 | 964 | 926 | 940 | 105,200 |
| 2025-07-11 | Barclays Capital Securities Ltd | 30,300 | 1.01% | ▲ | | 1,000 | 1,024 | 920 | 950 | 768,500 |
| 2025-07-11 | Nomura International plc | 37,000 | 1.24% | ▲ | 17,000 | 1,000 | 1,024 | 920 | 950 | 768,500 |
| 2025-07-11 | UBS AG | 35,500 | 1.19% | ▲ | 18,600 | 1,000 | 1,024 | 920 | 950 | 768,500 |
| 2025-07-10 | Nomura International plc | 20,000 | 0.67% | ▲ | 3,100 | 847 | 886 | 832 | 874 | 51,700 |
| 2025-07-10 | UBS AG | 16,900 | 0.56% | ▲ | | 847 | 886 | 832 | 874 | 51,700 |
| 2025-07-08 | Nomura International plc | 16,900 | 0.56% | ▼ | -1,200 | 815 | 840 | 810 | 837 | 17,000 |
| 2025-07-07 | Nomura International plc | 18,100 | 0.60% | ▲ | 1,900 | 803 | 833 | 796 | 820 | 26,900 |
| 2025-07-04 | Nomura International plc | 16,200 | 0.54% | ▼ | -4,000 | 806 | 819 | 800 | 810 | 28,200 |
| 2025-07-03 | Nomura International plc | 20,200 | 0.67% | ▼ | -1,600 | 808 | 814 | 803 | 810 | 23,700 |
| 2025-07-01 | Nomura International plc | 21,800 | 0.73% | ▲ | 1,000 | 883 | 884 | 823 | 823 | 54,500 |
| 2025-06-27 | Nomura International plc | 20,800 | 0.69% | ▼ | -5,100 | 864 | 958 | 851 | 861 | 370,800 |
| 2025-06-23 | Nomura International plc | 25,900 | 0.87% | ▼ | -2,000 | 840 | 883 | 840 | 850 | 52,400 |
| 2025-06-23 | UBS AG | 14,800 | 0.49% | ▼ | -900 | 840 | 883 | 840 | 850 | 52,400 |
| 2025-06-19 | GOLDMAN SACHS INTERNATIONAL | 10,140 | 0.34% | ▼ | -7,200 | 872 | 913 | 872 | 904 | 78,800 |
| 2025-06-19 | UBS AG | 15,700 | 0.52% | ▼ | -7,400 | 872 | 913 | 872 | 904 | 78,800 |
| 2025-06-18 | Nomura International plc | 27,900 | 0.93% | ▼ | -5,400 | 890 | 905 | 871 | 875 | 80,100 |
| 2025-06-18 | UBS AG | 23,100 | 0.77% | ▼ | -8,400 | 890 | 905 | 871 | 875 | 80,100 |
| 2025-06-17 | Nomura International plc | 33,300 | 1.11% | ▼ | -6,000 | 890 | 910 | 861 | 905 | 124,100 |
| 2025-06-17 | UBS AG | 31,500 | 1.05% | ▼ | -23,900 | 890 | 910 | 861 | 905 | 124,100 |
| 2025-06-16 | Nomura International plc | 39,300 | 1.32% | ▲ | | 931 | 937 | 888 | 888 | 120,800 |
| 2025-06-16 | UBS AG | 55,400 | 1.86% | ▼ | -22,700 | 931 | 937 | 888 | 888 | 120,800 |
| 2025-06-13 | GOLDMAN SACHS INTERNATIONAL | 17,340 | 0.58% | ▲ | | 976 | 1,004 | 888 | 917 | 422,800 |
| 2025-06-13 | Nomura International plc | 38,600 | 1.29% | ▲ | 8,900 | 976 | 1,004 | 888 | 917 | 422,800 |
| 2025-06-13 | UBS AG | 78,100 | 2.62% | ▲ | 25,400 | 976 | 1,004 | 888 | 917 | 422,800 |
| 2025-06-12 | Nomura International plc | 29,700 | 0.99% | ▲ | 11,800 | 975 | 1,018 | 953 | 976 | 461,600 |
| 2025-06-12 | UBS AG | 52,700 | 1.77% | ▲ | 23,400 | 975 | 1,018 | 953 | 976 | 461,600 |
| 2025-06-11 | Nomura International plc | 17,900 | 0.60% | ▲ | | 1,063 | 1,160 | 956 | 1,019 | 931,900 |
| 2025-06-11 | UBS AG | 29,300 | 0.98% | ▲ | | 1,063 | 1,160 | 956 | 1,019 | 931,900 |