| 2024-12-18 | モルガン・スタンレーMUFG証券株式会社 | 6,789,140 | 4.21% | ▲ | 110,600 | 23 | 25 | 23 | 25 | 158,013,000 |
| 2024-12-18 | 個人 | 0 | 0.00% | ▼ | -2,000,000 | 23 | 25 | 23 | 25 | 158,013,000 |
| 2024-12-18 | UBS AG | 2,148,600 | 1.33% | ▼ | -740,700 | 23 | 25 | 23 | 25 | 158,013,000 |
| 2024-12-17 | 個人 | 2,000,000 | 1.24% | ▲ | | 23 | 24 | 22 | 24 | 143,221,000 |
| 2024-12-16 | Barclays Capital Securities Ltd | 2,048,420 | 1.27% | ▲ | 195,400 | 24 | 24 | 23 | 23 | 138,359,000 |
| 2024-12-16 | モルガン・スタンレーMUFG証券株式会社 | 6,678,540 | 4.14% | ▲ | 501,800 | 24 | 24 | 23 | 23 | 138,359,000 |
| 2024-12-13 | 個人 | 0 | 0.00% | ▼ | -823,200 | 25 | 26 | 24 | 24 | 128,322,000 |
| 2024-12-13 | GOLDMAN SACHS INTERNATIONAL | 1,245,255 | 0.77% | ▼ | -201,400 | 25 | 26 | 24 | 24 | 128,322,000 |
| 2024-12-12 | 個人 | 823,200 | 0.51% | ▲ | | 25 | 26 | 25 | 25 | 134,167,000 |
| 2024-12-12 | モルガン・スタンレーMUFG証券株式会社 | 6,176,740 | 3.83% | ▼ | -136,500 | 25 | 26 | 25 | 25 | 134,167,000 |
| 2024-12-11 | モルガン・スタンレーMUFG証券株式会社 | 6,313,240 | 3.92% | ▲ | 430,000 | 27 | 27 | 25 | 26 | 109,312,000 |
| 2024-12-10 | モルガン・スタンレーMUFG証券株式会社 | 5,883,240 | 3.65% | ▲ | 396,400 | 26 | 27 | 26 | 27 | 88,121,900 |
| 2024-12-10 | UBS AG | 2,889,300 | 1.79% | ▼ | -74,200 | 26 | 27 | 26 | 27 | 88,121,900 |
| 2024-12-09 | Barclays Capital Securities Ltd | 1,853,020 | 1.15% | ▼ | -184,000 | 28 | 28 | 26 | 27 | 17,555,400 |
| 2024-12-09 | モルガン・スタンレーMUFG証券株式会社 | 5,486,840 | 3.40% | ▲ | 133,600 | 28 | 28 | 26 | 27 | 17,555,400 |
| 2024-12-06 | モルガン・スタンレーMUFG証券株式会社 | 5,353,240 | 3.32% | ▲ | 521,000 | 28 | 28 | 25 | 27 | 171,025,000 |
| 2024-12-06 | Barclays Capital Securities Ltd | 2,037,020 | 1.26% | ▲ | 106,300 | 28 | 28 | 25 | 27 | 171,025,000 |
| 2024-12-06 | UBS AG | 2,963,500 | 1.84% | ▲ | 666,500 | 28 | 28 | 25 | 27 | 171,025,000 |
| 2024-12-05 | Barclays Capital Securities Ltd | 1,930,720 | 1.19% | ▲ | 427,300 | 28 | 29 | 28 | 28 | 150,184,000 |
| 2024-12-05 | モルガン・スタンレーMUFG証券株式会社 | 4,832,240 | 3.00% | ▲ | 582,300 | 28 | 29 | 28 | 28 | 150,184,000 |
| 2024-12-04 | モルガン・スタンレーMUFG証券株式会社 | 4,249,940 | 2.64% | ▲ | 969,800 | 29 | 29 | 28 | 29 | 96,422,800 |
| 2024-12-04 | Barclays Capital Securities Ltd | 1,503,420 | 0.93% | ▼ | -320,100 | 29 | 29 | 28 | 29 | 96,422,800 |
| 2024-12-04 | UBS AG | 2,297,000 | 1.42% | ▲ | 122,200 | 29 | 29 | 28 | 29 | 96,422,800 |
| 2024-12-03 | Barclays Capital Securities Ltd | 1,823,520 | 1.13% | ▲ | 236,900 | 28 | 29 | 28 | 29 | 95,037,900 |
| 2024-12-03 | UBS AG | 2,174,800 | 1.35% | ▲ | 760,800 | 28 | 29 | 28 | 29 | 95,037,900 |
| 2024-12-03 | モルガン・スタンレーMUFG証券株式会社 | 3,280,140 | 2.03% | ▲ | 221,300 | 28 | 29 | 28 | 29 | 95,037,900 |
| 2024-12-02 | Barclays Capital Securities Ltd | 1,586,620 | 0.98% | ▼ | -62,400 | 29 | 29 | 28 | 29 | 60,630,000 |
| 2024-11-29 | Barclays Capital Securities Ltd | 1,649,020 | 1.02% | ▼ | -258,400 | 30 | 30 | 28 | 30 | 67,690,600 |
| 2024-11-29 | UBS AG | 1,414,000 | 0.87% | ▼ | -293,600 | 30 | 30 | 28 | 30 | 67,690,600 |
| 2024-11-28 | Barclays Capital Securities Ltd | 1,907,420 | 1.18% | ▼ | -194,800 | 29 | 29 | 28 | 29 | 57,481,200 |
| 2024-11-28 | UBS AG | 1,707,600 | 1.06% | ▲ | 366,600 | 29 | 29 | 28 | 29 | 57,481,200 |
| 2024-11-27 | モルガン・スタンレーMUFG証券株式会社 | 3,058,840 | 1.90% | ▼ | -359,100 | 29 | 30 | 28 | 28 | 56,278,000 |
| 2024-11-27 | Barclays Capital Securities Ltd | 2,102,220 | 1.30% | ▲ | 142,700 | 29 | 30 | 28 | 28 | 56,278,000 |
| 2024-11-26 | Barclays Capital Securities Ltd | 1,959,520 | 1.21% | ▲ | 165,400 | 28 | 29 | 28 | 29 | 62,485,600 |
| 2024-11-26 | UBS AG | 1,341,000 | 0.83% | ▲ | 148,300 | 28 | 29 | 28 | 29 | 62,485,600 |
| 2024-11-25 | Barclays Capital Securities Ltd | 1,794,120 | 1.11% | ▼ | -1,277,900 | 29 | 30 | 28 | 29 | 111,069,000 |
| 2024-11-25 | GOLDMAN SACHS INTERNATIONAL | 1,446,655 | 0.89% | ▼ | -123,300 | 29 | 30 | 28 | 29 | 111,069,000 |
| 2024-11-25 | UBS AG | 1,192,700 | 0.74% | ▼ | -237,800 | 29 | 30 | 28 | 29 | 111,069,000 |
| 2024-11-25 | モルガン・スタンレーMUFG証券株式会社 | 3,417,940 | 2.12% | ▲ | 604,800 | 29 | 30 | 28 | 29 | 111,069,000 |
| 2024-11-22 | Barclays Capital Securities Ltd | 3,072,020 | 1.90% | ▲ | 210,600 | 29 | 29 | 28 | 28 | 106,671,000 |
| 2024-11-22 | モルガン・スタンレーMUFG証券株式会社 | 2,813,140 | 1.74% | ▲ | 441,100 | 29 | 29 | 28 | 28 | 106,671,000 |
| 2024-11-21 | モルガン・スタンレーMUFG証券株式会社 | 2,372,040 | 1.47% | ▼ | -21,900 | 29 | 29 | 28 | 28 | 97,868,000 |
| 2024-11-21 | Barclays Capital Securities Ltd | 2,861,420 | 1.77% | ▼ | -159,500 | 29 | 29 | 28 | 28 | 97,868,000 |
| 2024-11-21 | UBS AG | 1,430,500 | 0.88% | ▼ | -47,900 | 29 | 29 | 28 | 28 | 97,868,000 |
| 2024-11-20 | Barclays Capital Securities Ltd | 3,020,920 | 1.87% | ▼ | -78,100 | 29 | 29 | 28 | 29 | 101,955,000 |
| 2024-11-20 | UBS AG | 1,478,400 | 0.93% | ▼ | -192,200 | 29 | 29 | 28 | 29 | 101,955,000 |
| 2024-11-20 | 個人 | 0 | 0.00% | ▼ | -981,600 | 29 | 29 | 28 | 29 | 101,955,000 |
| 2024-11-18 | GOLDMAN SACHS INTERNATIONAL | 1,569,955 | 0.99% | ▼ | -159,400 | 28 | 29 | 28 | 29 | 105,682,000 |
| 2024-11-18 | モルガン・スタンレーMUFG証券株式会社 | 2,393,940 | 1.52% | ▲ | 369,800 | 28 | 29 | 28 | 29 | 105,682,000 |
| 2024-11-15 | モルガン・スタンレーMUFG証券株式会社 | 2,024,140 | 1.28% | ▲ | 320,200 | 28 | 29 | 28 | 28 | 110,675,000 |
| 2024-11-15 | Barclays Capital Securities Ltd | 3,099,020 | 1.96% | ▲ | 152,600 | 28 | 29 | 28 | 28 | 110,675,000 |
| 2024-11-14 | モルガン・スタンレーMUFG証券株式会社 | 1,703,940 | 1.08% | ▼ | -376,400 | 29 | 30 | 28 | 28 | 107,239,000 |
| 2024-11-14 | 個人 | 0 | 0.00% | ▼ | -800,000 | 29 | 30 | 28 | 28 | 107,239,000 |
| 2024-11-14 | Barclays Capital Securities Ltd | 2,946,420 | 1.87% | ▲ | 730,700 | 29 | 30 | 28 | 28 | 107,239,000 |
| 2024-11-14 | UBS AG | 1,670,600 | 1.06% | ▼ | -305,900 | 29 | 30 | 28 | 28 | 107,239,000 |
| 2024-11-13 | Barclays Capital Securities Ltd | 2,215,720 | 1.40% | ▲ | 611,200 | 30 | 31 | 29 | 29 | 110,583,000 |
| 2024-11-13 | UBS AG | 1,976,500 | 1.25% | ▲ | 227,700 | 30 | 31 | 29 | 29 | 110,583,000 |
| 2024-11-13 | モルガン・スタンレーMUFG証券株式会社 | 2,080,340 | 1.32% | ▲ | 110,600 | 30 | 31 | 29 | 29 | 110,583,000 |
| 2024-11-13 | 個人 | 800,000 | 0.50% | ▲ | | 30 | 31 | 29 | 29 | 110,583,000 |
| 2024-11-12 | Barclays Capital Securities Ltd | 1,604,520 | 1.01% | ▲ | | 30 | 31 | 29 | 29 | 112,602,000 |
| 2024-11-12 | UBS AG | 1,748,800 | 1.11% | ▲ | 136,800 | 30 | 31 | 29 | 29 | 112,602,000 |
| 2024-11-11 | GOLDMAN SACHS INTERNATIONAL | 1,729,355 | 1.09% | ▼ | -114,100 | 29 | 31 | 29 | 31 | 115,249,000 |
| 2024-11-11 | UBS AG | 1,612,000 | 1.02% | ▲ | 433,300 | 29 | 31 | 29 | 31 | 115,249,000 |
| 2024-11-11 | モルガン・スタンレーMUFG証券株式会社 | 1,969,740 | 1.25% | ▼ | -320,700 | 29 | 31 | 29 | 31 | 115,249,000 |
| 2024-11-08 | UBS AG | 1,178,700 | 0.74% | ▼ | -427,900 | 30 | 30 | 29 | 30 | 84,229,800 |
| 2024-11-07 | モルガン・スタンレーMUFG証券株式会社 | 2,290,440 | 1.45% | ▲ | 526,800 | 30 | 30 | 28 | 30 | 99,552,700 |
| 2024-11-07 | Barclays Capital Securities Ltd | 128,220 | 0.08% | ▼ | -1,581,300 | 30 | 30 | 28 | 30 | 99,552,700 |
| 2024-11-07 | UBS AG | 1,606,600 | 1.02% | ▼ | -334,800 | 30 | 30 | 28 | 30 | 99,552,700 |
| 2024-11-07 | 個人 | 981,600 | 0.62% | ▲ | | 30 | 30 | 28 | 30 | 99,552,700 |
| 2024-11-06 | Barclays Capital Securities Ltd | 1,709,520 | 1.08% | ▼ | -93,000 | 29 | 29 | 28 | 29 | 88,248,800 |
| 2024-11-05 | モルガン・スタンレーMUFG証券株式会社 | 1,763,640 | 1.12% | ▲ | 83,700 | 29 | 29 | 28 | 29 | 91,347,500 |
| 2024-11-01 | モルガン・スタンレーMUFG証券株式会社 | 1,679,940 | 1.06% | ▼ | -397,000 | 29 | 30 | 28 | 29 | 75,584,100 |
| 2024-11-01 | Barclays Capital Securities Ltd | 1,802,520 | 1.14% | ▲ | 470,000 | 29 | 30 | 28 | 29 | 75,584,100 |
| 2024-11-01 | GOLDMAN SACHS INTERNATIONAL | 1,843,455 | 1.17% | ▲ | 209,900 | 29 | 30 | 28 | 29 | 75,584,100 |
| 2024-11-01 | UBS AG | 1,941,400 | 1.23% | ▲ | 75,900 | 29 | 30 | 28 | 29 | 75,584,100 |
| 2024-10-31 | Barclays Capital Securities Ltd | 1,332,520 | 0.84% | ▼ | -1,350,000 | 29 | 30 | 28 | 29 | 78,946,900 |
| 2024-10-31 | UBS AG | 1,865,500 | 1.18% | ▼ | -43,900 | 29 | 30 | 28 | 29 | 78,946,900 |
| 2024-10-31 | XTX Markets Pte Ltd | 217,000 | 0.13% | ▼ | -653,100 | 29 | 30 | 28 | 29 | 78,946,900 |
| 2024-10-30 | UBS AG | 1,909,400 | 1.21% | ▲ | 29,800 | 28 | 29 | 28 | 29 | 91,992,000 |
| 2024-10-29 | UBS AG | 1,879,600 | 1.19% | ▼ | -35,300 | 29 | 29 | 28 | 28 | 74,416,500 |
| 2024-10-28 | UBS AG | 1,914,900 | 1.21% | ▲ | 53,400 | 28 | 29 | 28 | 29 | 77,210,200 |
| 2024-10-25 | UBS AG | 1,861,500 | 1.18% | ▲ | 223,600 | 28 | 29 | 28 | 28 | 82,617,000 |
| 2024-10-24 | GOLDMAN SACHS INTERNATIONAL | 1,633,555 | 1.03% | ▲ | 220,800 | 28 | 29 | 28 | 28 | 81,396,800 |
| 2024-10-22 | GOLDMAN SACHS INTERNATIONAL | 1,412,755 | 0.89% | ▼ | -56,300 | 29 | 29 | 28 | 28 | 63,607,700 |
| 2024-10-22 | UBS AG | 1,637,900 | 1.04% | ▲ | 518,600 | 29 | 29 | 28 | 28 | 63,607,700 |
| 2024-10-22 | 個人 | 1,231,000 | 0.78% | ▼ | 0 | 29 | 29 | 28 | 28 | 63,607,700 |
| 2024-10-21 | モルガン・スタンレーMUFG証券株式会社 | 2,076,940 | 1.31% | ▼ | -475,200 | 29 | 29 | 28 | 29 | 70,042,800 |
| 2024-10-21 | Barclays Capital Securities Ltd | 2,682,520 | 1.70% | ▲ | 454,100 | 29 | 29 | 28 | 29 | 70,042,800 |
| 2024-10-21 | GOLDMAN SACHS INTERNATIONAL | 1,469,055 | 0.93% | ▲ | 100,100 | 29 | 29 | 28 | 29 | 70,042,800 |
| 2024-10-21 | XTX Markets Pte Ltd | 870,100 | 0.55% | ▲ | | 29 | 29 | 28 | 29 | 70,042,800 |
| 2024-10-18 | GOLDMAN SACHS INTERNATIONAL | 1,368,955 | 0.86% | ▲ | 157,200 | 29 | 30 | 29 | 29 | 51,182,700 |
| 2024-10-17 | Barclays Capital Securities Ltd | 2,228,420 | 1.44% | ▲ | 329,000 | 29 | 30 | 29 | 29 | 55,616,700 |
| 2024-10-17 | UBS AG | 1,119,300 | 0.72% | ▲ | 105,600 | 29 | 30 | 29 | 29 | 55,616,700 |
| 2024-10-16 | Barclays Capital Securities Ltd | 1,899,420 | 1.23% | ▼ | -272,500 | 30 | 30 | 29 | 29 | 51,158,600 |
| 2024-10-16 | UBS AG | 1,013,700 | 0.65% | ▼ | -106,500 | 30 | 30 | 29 | 29 | 51,158,600 |
| 2024-10-16 | 個人 | 0 | 0.00% | ▼ | -1,100,000 | 30 | 30 | 29 | 29 | 51,158,600 |
| 2024-10-15 | UBS AG | 1,120,200 | 0.72% | ▲ | 153,700 | 29 | 30 | 29 | 29 | 53,752,600 |
| 2024-10-15 | 個人 | 1,100,000 | 0.79% | ▲ | | 29 | 30 | 29 | 29 | 53,752,600 |
| 2024-10-11 | JPM Securities Japan Co Ltd. | 675,600 | 0.43% | ▼ | -107,300 | 29 | 30 | 29 | 30 | 49,721,000 |
| 2024-10-10 | Barclays Capital Securities Ltd | 2,171,920 | 1.41% | ▲ | 21,400 | 29 | 30 | 29 | 30 | 52,971,100 |
| 2024-10-10 | UBS AG | 966,500 | 0.62% | ▲ | 92,700 | 29 | 30 | 29 | 30 | 52,971,100 |
| 2024-10-10 | JPM Securities Japan Co Ltd. | 782,900 | 0.50% | ▼ | -147,200 | 29 | 30 | 29 | 30 | 52,971,100 |
| 2024-10-09 | JPM Securities Japan Co Ltd. | 930,100 | 0.60% | ▲ | | 30 | 30 | 29 | 30 | 53,412,100 |
| 2024-10-09 | UBS AG | 873,800 | 0.56% | ▼ | -199,300 | 30 | 30 | 29 | 30 | 53,412,100 |
| 2024-10-08 | Barclays Capital Securities Ltd | 2,150,520 | 1.39% | ▲ | 179,000 | 29 | 30 | 29 | 29 | 63,684,100 |
| 2024-10-08 | UBS AG | 1,073,100 | 0.69% | ▼ | -164,400 | 29 | 30 | 29 | 29 | 63,684,100 |
| 2024-10-07 | モルガン・スタンレーMUFG証券株式会社 | 2,552,140 | 1.65% | ▲ | 578,400 | 30 | 31 | 29 | 29 | 79,674,000 |
| 2024-10-07 | Barclays Capital Securities Ltd | 1,971,520 | 1.28% | ▲ | 127,100 | 30 | 31 | 29 | 29 | 79,674,000 |
| 2024-10-07 | UBS AG | 1,237,500 | 0.80% | ▼ | -203,800 | 30 | 31 | 29 | 29 | 79,674,000 |
| 2024-10-04 | Barclays Capital Securities Ltd | 1,844,420 | 1.19% | ▲ | 966,500 | 30 | 31 | 29 | 30 | 74,999,800 |
| 2024-10-04 | UBS AG | 1,441,300 | 0.93% | ▲ | 146,400 | 30 | 31 | 29 | 30 | 74,999,800 |
| 2024-10-04 | 個人 | 0 | 0.00% | ▼ | -1,231,000 | 30 | 31 | 29 | 30 | 74,999,800 |
| 2024-10-04 | モルガン・スタンレーMUFG証券株式会社 | 1,973,740 | 1.28% | ▲ | 1,094,800 | 30 | 31 | 29 | 30 | 74,999,800 |
| 2024-10-03 | Barclays Capital Securities Ltd | 877,920 | 0.57% | ▲ | | 30 | 31 | 30 | 30 | 73,537,200 |
| 2024-10-03 | モルガン・スタンレーMUFG証券株式会社 | 878,940 | 0.57% | ▲ | 234,700 | 30 | 31 | 30 | 30 | 73,537,200 |
| 2024-10-02 | UBS AG | 1,294,900 | 0.84% | ▼ | -471,900 | 31 | 32 | 30 | 30 | 86,210,500 |
| 2024-09-30 | モルガン・スタンレーMUFG証券株式会社 | 644,240 | 0.41% | ▼ | -180,900 | 29 | 31 | 29 | 31 | 55,429,700 |
| 2024-09-27 | モルガン・スタンレーMUFG証券株式会社 | 825,140 | 0.53% | ▲ | | 31 | 32 | 30 | 30 | 65,654,700 |
| 2024-09-27 | 個人 | 1,231,000 | 0.80% | ▼ | -4,769,000 | 31 | 32 | 30 | 30 | 65,654,700 |
| 2024-09-27 | Barclays Capital Securities Ltd | 0 | 0.00% | ▼ | -1,317,644 | 31 | 32 | 30 | 30 | 65,654,700 |
| 2024-09-27 | UBS AG | 1,766,800 | 1.14% | ▼ | -183,900 | 31 | 32 | 30 | 30 | 65,654,700 |
| 2024-09-27 | 個人 | 3,712,600 | 2.41% | ▼ | -2,287,400 | 31 | 32 | 30 | 30 | 65,654,700 |
| 2024-09-26 | Barclays Capital Securities Ltd | 1,317,644 | 0.85% | ▼ | -316,800 | 30 | 30 | 29 | 29 | 44,546,300 |
| 2024-09-25 | UBS AG | 1,950,700 | 1.26% | ▲ | 452,800 | 29 | 30 | 29 | 29 | 36,998,100 |
| 2024-09-24 | Barclays Capital Securities Ltd | 1,634,444 | 1.06% | ▼ | -155,000 | 28 | 31 | 28 | 29 | 64,765,600 |
| 2024-09-24 | BNP Paribas Financial Markets SNC | 758,600 | 0.49% | ▼ | 19,000 | 28 | 31 | 28 | 29 | 64,765,600 |
| 2024-09-24 | JPM Securities Japan Co Ltd. | 404,700 | 0.26% | ▼ | -555,600 | 28 | 31 | 28 | 29 | 64,765,600 |
| 2024-09-24 | UBS AG | 1,497,900 | 0.97% | ▼ | -63,200 | 28 | 31 | 28 | 29 | 64,765,600 |
| 2024-09-24 | 個人 | 5,712,600 | 3.71% | ▼ | 4,512,600 | 28 | 31 | 28 | 29 | 64,765,600 |
| 2024-09-24 | モルガン・スタンレーMUFG証券株式会社 | 551,640 | 0.35% | ▼ | -1,489,300 | 28 | 31 | 28 | 29 | 64,765,600 |
| 2024-09-24 | 個人 | 6,000,000 | 3.90% | ▼ | 0 | 28 | 31 | 28 | 29 | 64,765,600 |
| 2024-09-20 | Barclays Capital Securities Ltd | 1,789,444 | 1.16% | ▼ | 0 | 28 | 29 | 28 | 29 | 51,223,300 |
| 2024-09-20 | GOLDMAN SACHS INTERNATIONAL | 1,211,755 | 0.78% | ▼ | -1,200 | 28 | 29 | 28 | 29 | 51,223,300 |
| 2024-09-20 | UBS AG | 1,561,100 | 1.01% | ▼ | -167,400 | 28 | 29 | 28 | 29 | 51,223,300 |
| 2024-09-20 | JPM Securities Japan Co Ltd. | 960,300 | 0.62% | ▼ | -41,700 | 28 | 29 | 28 | 29 | 51,223,300 |
| 2024-09-20 | モルガン・スタンレーMUFG証券株式会社 | 2,040,940 | 1.48% | ▼ | -66,200 | 28 | 29 | 28 | 29 | 51,223,300 |
| 2024-09-19 | Barclays Capital Securities Ltd | 1,789,444 | 1.29% | ▲ | 143,900 | 28 | 29 | 28 | 29 | 63,360,600 |
| 2024-09-18 | Barclays Capital Securities Ltd | 1,645,544 | 1.19% | ▼ | -143,900 | 29 | 29 | 28 | 28 | 66,677,500 |
| 2024-09-18 | GOLDMAN SACHS INTERNATIONAL | 1,212,955 | 0.88% | ▼ | -153,200 | 29 | 29 | 28 | 28 | 66,677,500 |
| 2024-09-18 | JPM Securities Japan Co Ltd. | 1,002,000 | 0.72% | ▲ | 153,100 | 29 | 29 | 28 | 28 | 66,677,500 |
| 2024-09-18 | モルガン・スタンレーMUFG証券株式会社 | 2,107,140 | 1.53% | ▲ | 55,300 | 29 | 29 | 28 | 28 | 66,677,500 |
| 2024-09-17 | GOLDMAN SACHS INTERNATIONAL | 1,366,155 | 0.99% | ▼ | -73,000 | 28 | 29 | 28 | 28 | 63,252,100 |
| 2024-09-17 | UBS AG | 1,728,500 | 1.25% | ▼ | -78,500 | 28 | 29 | 28 | 28 | 63,252,100 |
| 2024-09-17 | JPM Securities Japan Co Ltd. | 848,900 | 0.61% | ▲ | 151,500 | 28 | 29 | 28 | 28 | 63,252,100 |
| 2024-09-13 | GOLDMAN SACHS INTERNATIONAL | 1,439,155 | 1.04% | ▼ | -279,900 | 28 | 29 | 28 | 29 | 65,415,500 |
| 2024-09-13 | UBS AG | 1,807,000 | 1.31% | ▲ | 78,500 | 28 | 29 | 28 | 29 | 65,415,500 |
| 2024-09-13 | JPM Securities Japan Co Ltd. | 697,400 | 0.50% | ▲ | | 28 | 29 | 28 | 29 | 65,415,500 |
| 2024-09-13 | モルガン・スタンレーMUFG証券株式会社 | 2,051,840 | 1.49% | ▼ | -77,400 | 28 | 29 | 28 | 29 | 65,415,500 |
| 2024-09-12 | 個人 | 160,000 | 0.11% | ▼ | -1,040,000 | 29 | 29 | 28 | 29 | 60,095,700 |
| 2024-09-12 | GOLDMAN SACHS INTERNATIONAL | 1,719,055 | 1.24% | ▼ | -200,000 | 29 | 29 | 28 | 29 | 60,095,700 |
| 2024-09-11 | GOLDMAN SACHS INTERNATIONAL | 1,919,055 | 1.39% | ▼ | -50,800 | 29 | 30 | 28 | 28 | 48,371,800 |
| 2024-09-11 | 個人 | 1,200,000 | 0.81% | ▲ | | 29 | 30 | 28 | 28 | 48,371,800 |
| 2024-09-11 | 個人 | 5,712,600 | 4.14% | ▼ | -500,000 | 29 | 30 | 28 | 28 | 48,371,800 |
| 2024-09-11 | モルガン・スタンレーMUFG証券株式会社 | 2,129,240 | 1.54% | ▲ | 143,700 | 29 | 30 | 28 | 28 | 48,371,800 |
| 2024-09-10 | 個人 | 6,212,600 | 4.51% | ▲ | | 29 | 30 | 28 | 30 | 83,862,400 |
| 2024-09-10 | GOLDMAN SACHS INTERNATIONAL | 1,969,855 | 1.43% | ▲ | 208,000 | 29 | 30 | 28 | 30 | 83,862,400 |
| 2024-09-10 | UBS AG | 1,728,500 | 1.25% | ▼ | -210,000 | 29 | 30 | 28 | 30 | 83,862,400 |
| 2024-09-09 | GOLDMAN SACHS INTERNATIONAL | 1,761,855 | 1.27% | ▼ | -170,900 | 28 | 29 | 28 | 28 | 56,652,600 |
| 2024-09-09 | UBS AG | 1,938,500 | 1.40% | ▲ | 210,000 | 28 | 29 | 28 | 28 | 56,652,600 |
| 2024-09-06 | Barclays Capital Securities Ltd | 1,789,444 | 1.29% | ▲ | 245,000 | 30 | 31 | 28 | 29 | 98,635,400 |
| 2024-09-06 | BNP Paribas Financial Markets SNC | 739,600 | 0.53% | ▲ | | 30 | 31 | 28 | 29 | 98,635,400 |
| 2024-09-06 | UBS AG | 1,728,500 | 1.25% | ▲ | | 30 | 31 | 28 | 29 | 98,635,400 |
| 2024-09-06 | 個人 | 4,712,600 | 3.42% | ▲ | 100,000 | 30 | 31 | 28 | 29 | 98,635,400 |
| 2024-09-06 | モルガン・スタンレーMUFG証券株式会社 | 1,985,540 | 1.44% | ▲ | 732,300 | 30 | 31 | 28 | 29 | 98,635,400 |
| 2024-09-05 | Barclays Capital Securities Ltd | 1,544,444 | 1.12% | ▲ | 612,500 | 30 | 31 | 30 | 30 | 112,437,000 |
| 2024-09-05 | GOLDMAN SACHS INTERNATIONAL | 1,932,755 | 1.40% | ▲ | 45,900 | 30 | 31 | 30 | 30 | 112,437,000 |
| 2024-09-05 | 個人 | 4,612,600 | 3.34% | ▲ | 200,000 | 30 | 31 | 30 | 30 | 112,437,000 |
| 2024-09-05 | モルガン・スタンレーMUFG証券株式会社 | 1,253,240 | 0.91% | ▲ | 15,100 | 30 | 31 | 30 | 30 | 112,437,000 |
| 2024-09-04 | モルガン・スタンレーMUFG証券株式会社 | 1,238,140 | 0.89% | ▲ | 508,300 | 32 | 32 | 30 | 30 | 85,414,000 |
| 2024-09-04 | Barclays Capital Securities Ltd | 931,944 | 0.67% | ▼ | -220,700 | 32 | 32 | 30 | 30 | 85,414,000 |
| 2024-09-02 | モルガン・スタンレーMUFG証券株式会社 | 729,840 | 0.53% | ▼ | | 31 | 32 | 30 | 31 | 53,980,300 |
| 2024-09-02 | GOLDMAN SACHS INTERNATIONAL | 1,886,855 | 1.37% | ▲ | | 31 | 32 | 30 | 31 | 53,980,300 |
| 2024-08-30 | モルガン・スタンレーMUFG証券株式会社 | 975,540 | 0.70% | ▲ | | 31 | 31 | 30 | 31 | 50,762,200 |
| 2024-08-30 | Barclays Capital Securities Ltd | 1,152,644 | 0.83% | ▲ | | 31 | 31 | 30 | 31 | 50,762,200 |
| 2024-08-29 | 個人 | 4,412,600 | 3.20% | ▲ | | 31 | 32 | 31 | 31 | 39,056,800 |
| 2024-08-23 | 個人 | 6,000,000 | 4.35% | ▼ | 5,217,000 | 31 | 32 | 31 | 31 | 62,531,000 |
| 2024-08-23 | Barclays Capital Securities Ltd | 968,244 | 0.70% | ▲ | | 31 | 32 | 31 | 31 | 62,531,000 |
| 2024-08-23 | 個人 | 3,612,600 | 2.62% | ▲ | 100,000 | 31 | 32 | 31 | 31 | 62,531,000 |
| 2024-08-22 | 個人 | 3,512,600 | 2.55% | ▼ | | 32 | 32 | 31 | 32 | 75,885,400 |
| 2024-08-21 | モルガン・スタンレーMUFG証券株式会社 | 728,240 | 0.52% | ▼ | -22,400 | 32 | 33 | 31 | 32 | 57,397,500 |
| 2024-08-21 | GOLDMAN SACHS INTERNATIONAL | 1,551,855 | 1.12% | ▼ | 44,600 | 32 | 33 | 31 | 32 | 57,397,500 |
| 2024-08-20 | BNP Paribas Financial Markets SNC | 532,800 | 0.38% | ▼ | | 33 | 34 | 32 | 32 | 32,457,700 |
| 2024-08-20 | モルガン・スタンレーMUFG証券株式会社 | 750,640 | 0.62% | ▼ | | 33 | 34 | 32 | 32 | 32,457,700 |
| 2024-08-20 | series ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUND A SUB FUND OF ARROWSTREET US GROUP TRUST | 759,800 | 0.55% | ▼ | | 33 | 34 | 32 | 32 | 32,457,700 |
| 2024-08-19 | 個人 | 3,512,600 | 2.92% | ▲ | 1,012,600 | 31 | 33 | 31 | 32 | 32,752,000 |
| 2024-08-16 | モルガン・スタンレーMUFG証券株式会社 | 1,159,240 | 0.96% | ▲ | 289,000 | 32 | 33 | 31 | 32 | 25,958,100 |
| 2024-08-14 | モルガン・スタンレーMUFG証券株式会社 | 870,240 | 0.72% | ▼ | -408,900 | 36 | 36 | 33 | 34 | 8,554,800 |
| 2024-08-14 | UBS AG | 540,400 | 0.44% | ▼ | -78,000 | 36 | 36 | 33 | 34 | 8,554,800 |
| 2024-08-13 | モルガン・スタンレーMUFG証券株式会社 | 1,279,140 | 1.06% | ▼ | -446,200 | 34 | 37 | 33 | 35 | 13,343,000 |
| 2024-08-13 | UBS AG | 618,400 | 0.51% | ▼ | -941,500 | 34 | 37 | 33 | 35 | 13,343,000 |
| 2024-08-09 | GOLDMAN SACHS INTERNATIONAL | 1,507,255 | 1.25% | ▲ | 224,800 | 36 | 38 | 35 | 37 | 36,570,700 |
| 2024-08-09 | モルガン・スタンレーMUFG証券株式会社 | 1,725,340 | 1.43% | ▲ | | 36 | 38 | 35 | 37 | 36,570,700 |
| 2024-08-08 | UBS AG | 1,559,900 | 1.29% | ▼ | -115,800 | 38 | 38 | 36 | 37 | 21,842,000 |
| 2024-08-08 | モルガン・スタンレーMUFG証券株式会社 | 1,217,040 | 1.01% | ▲ | 436,600 | 38 | 38 | 36 | 37 | 21,842,000 |
| 2024-08-07 | UBS AG | 1,675,700 | 1.39% | ▼ | -99,600 | 38 | 39 | 37 | 38 | 20,150,100 |
| 2024-08-07 | モルガン・スタンレーMUFG証券株式会社 | 780,440 | 0.64% | ▼ | -536,200 | 38 | 39 | 37 | 38 | 20,150,100 |
| 2024-08-06 | Arrowstreet International Equity - EAFE Alpha Extension Fund | 759,800 | 0.63% | ▲ | | 37 | 40 | 35 | 36 | 15,885,300 |
| 2024-08-06 | UBS AG | 1,775,300 | 1.47% | ▼ | -119,700 | 37 | 40 | 35 | 36 | 15,885,300 |
| 2024-08-05 | Barclays Capital Securities Ltd | 540,900 | 0.44% | ▼ | -196,100 | 44 | 45 | 31 | 33 | 50,501,200 |
| 2024-08-05 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 607,300 | 0.50% | ▲ | | 44 | 45 | 31 | 33 | 50,501,200 |
| 2024-08-05 | MERRILL LYNCH INTERNATIONAL | 184,600 | 0.15% | ▼ | -1,038,300 | 44 | 45 | 31 | 33 | 50,501,200 |
| 2024-08-05 | UBS AG | 1,895,000 | 1.57% | ▼ | | 44 | 45 | 31 | 33 | 50,501,200 |
| 2024-08-05 | モルガン・スタンレーMUFG証券株式会社 | 1,316,640 | 1.09% | ▼ | -330,200 | 44 | 45 | 31 | 33 | 50,501,200 |
| 2024-08-02 | Barclays Capital Securities Ltd | 737,000 | 0.61% | ▼ | -749,700 | 42 | 47 | 40 | 44 | 39,282,600 |
| 2024-08-02 | GOLDMAN SACHS INTERNATIONAL | 1,282,455 | 1.06% | ▼ | -48,600 | 42 | 47 | 40 | 44 | 39,282,600 |
| 2024-08-02 | MERRILL LYNCH INTERNATIONAL | 1,222,900 | 1.01% | ▲ | 18,600 | 42 | 47 | 40 | 44 | 39,282,600 |
| 2024-08-02 | UBS AG | 2,472,200 | 2.05% | ▲ | 306,200 | 42 | 47 | 40 | 44 | 39,282,600 |
| 2024-08-01 | モルガン・スタンレーMUFG証券株式会社 | 1,646,840 | 1.36% | ▲ | 186,800 | 45 | 49 | 41 | 43 | 30,627,300 |
| 2024-08-01 | Barclays Capital Securities Ltd | 1,486,700 | 1.23% | ▼ | -245,700 | 45 | 49 | 41 | 43 | 30,627,300 |
| 2024-08-01 | UBS AG | 2,166,000 | 1.80% | ▲ | 371,000 | 45 | 49 | 41 | 43 | 30,627,300 |
| 2024-08-01 | 個人 | 2,500,000 | 2.07% | ▲ | 500,000 | 45 | 49 | 41 | 43 | 30,627,300 |
| 2024-07-31 | Barclays Capital Securities Ltd | 1,732,400 | 1.44% | ▲ | 93,500 | 38 | 44 | 38 | 44 | 35,814,600 |
| 2024-07-31 | MERRILL LYNCH INTERNATIONAL | 1,204,300 | 1.00% | ▲ | 16,000 | 38 | 44 | 38 | 44 | 35,814,600 |
| 2024-07-31 | UBS AG | 1,795,000 | 1.49% | ▲ | 205,000 | 38 | 44 | 38 | 44 | 35,814,600 |
| 2024-07-31 | モルガン・スタンレーMUFG証券株式会社 | 1,460,040 | 1.21% | ▲ | | 38 | 44 | 38 | 44 | 35,814,600 |
| 2024-07-30 | Barclays Capital Securities Ltd | 1,638,900 | 1.36% | ▼ | -79,900 | 38 | 40 | 37 | 38 | 36,806,700 |
| 2024-07-30 | GOLDMAN SACHS INTERNATIONAL | 1,331,055 | 1.10% | ▲ | 27,300 | 38 | 40 | 37 | 38 | 36,806,700 |
| 2024-07-30 | JPM Securities Japan Co Ltd. | 540,900 | 0.44% | ▼ | -61,600 | 38 | 40 | 37 | 38 | 36,806,700 |
| 2024-07-30 | MERRILL LYNCH INTERNATIONAL | 1,188,300 | 0.98% | ▲ | 10,700 | 38 | 40 | 37 | 38 | 36,806,700 |
| 2024-07-30 | UBS AG | 1,590,000 | 1.32% | ▼ | -627,900 | 38 | 40 | 37 | 38 | 36,806,700 |
| 2024-07-29 | GOLDMAN SACHS INTERNATIONAL | 1,303,755 | 1.08% | ▲ | 270,700 | 37 | 38 | 36 | 37 | 22,899,400 |
| 2024-07-29 | JPM Securities Japan Co Ltd. | 602,500 | 0.50% | ▼ | -266,100 | 37 | 38 | 36 | 37 | 22,899,400 |
| 2024-07-26 | MERRILL LYNCH INTERNATIONAL | 1,177,600 | 0.97% | ▲ | 24,400 | 36 | 38 | 35 | 37 | 26,813,900 |
| 2024-07-26 | UBS AG | 2,217,900 | 1.84% | ▼ | -84,400 | 36 | 38 | 35 | 37 | 26,813,900 |
| 2024-07-25 | Barclays Capital Securities Ltd | 1,718,800 | 1.42% | ▲ | 392,000 | 36 | 37 | 35 | 36 | 17,734,700 |
| 2024-07-25 | GOLDMAN SACHS INTERNATIONAL | 1,033,055 | 0.85% | ▲ | 417,000 | 36 | 37 | 35 | 36 | 17,734,700 |
| 2024-07-25 | JPM Securities Japan Co Ltd. | 868,600 | 0.72% | ▼ | -352,300 | 36 | 37 | 35 | 36 | 17,734,700 |
| 2024-07-25 | MERRILL LYNCH INTERNATIONAL | 1,153,200 | 0.95% | ▲ | 44,300 | 36 | 37 | 35 | 36 | 17,734,700 |
| 2024-07-25 | UBS AG | 2,302,300 | 1.91% | ▲ | 239,200 | 36 | 37 | 35 | 36 | 17,734,700 |
| 2024-07-24 | Barclays Capital Securities Ltd | 1,326,800 | 1.10% | ▲ | 79,700 | 38 | 38 | 36 | 37 | 18,258,500 |
| 2024-07-24 | MERRILL LYNCH INTERNATIONAL | 1,108,900 | 0.92% | ▲ | 4,300 | 38 | 38 | 36 | 37 | 18,258,500 |
| 2024-07-24 | 個人 | 2,000,000 | 1.66% | ▼ | -500,000 | 38 | 38 | 36 | 37 | 18,258,500 |
| 2024-07-23 | Barclays Capital Securities Ltd | 1,247,100 | 1.03% | ▲ | 446,100 | 37 | 39 | 36 | 38 | 18,661,100 |
| 2024-07-23 | MERRILL LYNCH INTERNATIONAL | 1,104,600 | 0.91% | ▲ | 55,100 | 37 | 39 | 36 | 38 | 18,661,100 |
| 2024-07-23 | UBS AG | 2,063,100 | 1.71% | ▲ | 253,600 | 37 | 39 | 36 | 38 | 18,661,100 |
| 2024-07-22 | Barclays Capital Securities Ltd | 801,000 | 0.66% | ▲ | 260,100 | 38 | 40 | 37 | 38 | 17,129,000 |
| 2024-07-22 | モルガン・スタンレーMUFG証券株式会社 | 1,057,740 | 0.87% | ▼ | -88,900 | 38 | 40 | 37 | 38 | 17,129,000 |
| 2024-07-22 | MERRILL LYNCH INTERNATIONAL | 1,049,500 | 0.87% | ▲ | 342,300 | 38 | 40 | 37 | 38 | 17,129,000 |
| 2024-07-22 | UBS AG | 1,809,500 | 1.50% | ▲ | 311,900 | 38 | 40 | 37 | 38 | 17,129,000 |
| 2024-07-19 | MERRILL LYNCH INTERNATIONAL | 707,200 | 0.58% | ▲ | | 37 | 38 | 37 | 37 | 10,829,900 |
| 2024-07-18 | UBS AG | 1,497,600 | 1.24% | ▼ | -251,100 | 37 | 38 | 36 | 37 | 15,970,700 |
| 2024-07-17 | MERRILL LYNCH INTERNATIONAL | 400,800 | 0.33% | ▼ | -693,800 | 40 | 40 | 38 | 39 | 17,041,000 |
| 2024-07-17 | UBS AG | 1,748,700 | 1.45% | ▼ | -340,500 | 40 | 40 | 38 | 39 | 17,041,000 |
| 2024-07-17 | 個人 | 2,500,000 | 2.07% | ▼ | -500,000 | 40 | 40 | 38 | 39 | 17,041,000 |
| 2024-07-16 | MERRILL LYNCH INTERNATIONAL | 1,094,600 | 0.91% | ▼ | -25,700 | 41 | 41 | 38 | 39 | 16,924,300 |
| 2024-07-16 | UBS AG | 2,089,200 | 1.73% | ▲ | 77,200 | 41 | 41 | 38 | 39 | 16,924,300 |
| 2024-07-12 | 個人 | 3,000,000 | 2.49% | ▼ | -2,000,000 | 39 | 42 | 39 | 41 | 19,715,600 |
| 2024-07-12 | MERRILL LYNCH INTERNATIONAL | 1,120,300 | 0.93% | ▼ | | 39 | 42 | 39 | 41 | 19,715,600 |
| 2024-07-11 | MERRILL LYNCH INTERNATIONAL | 1,216,800 | 1.01% | ▲ | | 39 | 39 | 37 | 39 | 13,870,200 |
| 2024-07-11 | UBS AG | 2,012,000 | 1.67% | ▼ | | 39 | 39 | 37 | 39 | 13,870,200 |
| 2024-07-10 | MERRILL LYNCH INTERNATIONAL | 1,183,700 | 0.98% | ▲ | 48,700 | 38 | 40 | 36 | 39 | 5,962,400 |
| 2024-07-09 | MERRILL LYNCH INTERNATIONAL | 1,135,000 | 0.94% | ▲ | 99,200 | 39 | 42 | 36 | 38 | 23,630,800 |
| 2024-07-09 | UBS AG | 2,264,800 | 1.88% | ▲ | 257,700 | 39 | 42 | 36 | 38 | 23,630,800 |
| 2024-07-08 | MERRILL LYNCH INTERNATIONAL | 1,035,800 | 0.86% | ▼ | -312,500 | 39 | 41 | 38 | 40 | 11,660,300 |
| 2024-07-08 | 個人 | 5,000,000 | 4.15% | ▲ | 5,000,000 | 39 | 41 | 38 | 40 | 11,660,300 |
| 2024-07-05 | MERRILL LYNCH INTERNATIONAL | 1,348,300 | 1.12% | ▲ | 427,400 | 50 | 52 | 40 | 41 | 73,930,800 |
| 2024-07-05 | UBS AG | 2,007,100 | 1.66% | ▲ | 611,100 | 50 | 52 | 40 | 41 | 73,930,800 |
| 2024-07-05 | 個人 | 0 | 0.00% | ▼ | 0 | 50 | 52 | 40 | 41 | 73,930,800 |
| 2024-07-05 | 個人 | 0 | 0.00% | ▼ | 0 | 50 | 52 | 40 | 41 | 73,930,800 |
| 2024-07-04 | MERRILL LYNCH INTERNATIONAL | 920,900 | 0.76% | ▼ | -405,400 | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | Nomura International plc | 0 | 0.00% | ▼ | -742,800 | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | UBS AG | 1,396,000 | 1.16% | ▼ | -160,100 | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | 個人 | 0 | 0.00% | ▼ | -783,000 | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | 個人 | 750,000 | 0.62% | ▲ | | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | 個人 | 3,000,000 | 2.49% | ▲ | | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | MERRILL LYNCH INTERNATIONAL | 920,900 | 0.76% | ▼ | -405,400 | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | Nomura International plc | 0 | 0.00% | ▼ | -742,800 | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | UBS AG | 1,396,000 | 1.16% | ▼ | -160,100 | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | 個人 | 0 | 0.00% | ▼ | -783,000 | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | 個人 | 750,000 | 0.62% | ▲ | | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-04 | 個人 | 3,000,000 | 2.49% | ▲ | | 50 | 55 | 47 | 49 | 78,448,300 |
| 2024-07-03 | Barclays Capital Securities Ltd | 540,900 | 0.44% | ▼ | -324,400 | 35 | 53 | 35 | 51 | 197,411,000 |
| 2024-07-03 | GOLDMAN SACHS INTERNATIONAL | 616,055 | 0.51% | ▲ | 27,000 | 35 | 53 | 35 | 51 | 197,411,000 |
| 2024-07-03 | MERRILL LYNCH INTERNATIONAL | 1,326,300 | 1.10% | ▲ | 32,700 | 35 | 53 | 35 | 51 | 197,411,000 |
| 2024-07-03 | Nomura International plc | 742,800 | 0.61% | ▲ | 54,400 | 35 | 53 | 35 | 51 | 197,411,000 |
| 2024-07-03 | UBS AG | 1,556,100 | 1.29% | ▼ | -10,800 | 35 | 53 | 35 | 51 | 197,411,000 |
| 2024-07-03 | 個人 | 783,000 | 0.65% | ▲ | | 35 | 53 | 35 | 51 | 197,411,000 |
| 2024-07-03 | 個人 | 6,000,000 | 4.99% | ▲ | | 35 | 53 | 35 | 51 | 197,411,000 |
| 2024-07-02 | MERRILL LYNCH INTERNATIONAL | 1,293,600 | 1.07% | ▲ | 8,100 | 34 | 34 | 32 | 33 | 57,048,000 |
| 2024-07-02 | UBS AG | 1,566,900 | 1.30% | ▲ | 124,200 | 34 | 34 | 32 | 33 | 57,048,000 |
| 2024-07-02 | モルガン・スタンレーMUFG証券株式会社 | 1,146,640 | 0.95% | ▲ | 272,100 | 34 | 34 | 32 | 33 | 57,048,000 |
| 2024-07-01 | Barclays Capital Securities Ltd | 865,300 | 0.71% | ▼ | -295,800 | 31 | 34 | 31 | 34 | 35,488,700 |
| 2024-07-01 | GOLDMAN SACHS INTERNATIONAL | 589,055 | 0.49% | ▼ | -108,900 | 31 | 34 | 31 | 34 | 35,488,700 |
| 2024-07-01 | MERRILL LYNCH INTERNATIONAL | 1,285,500 | 1.06% | ▼ | -360,900 | 31 | 34 | 31 | 34 | 35,488,700 |
| 2024-07-01 | Nomura International plc | 688,400 | 0.57% | ▼ | -48,600 | 31 | 34 | 31 | 34 | 35,488,700 |
| 2024-07-01 | UBS AG | 1,442,700 | 1.20% | ▼ | -336,700 | 31 | 34 | 31 | 34 | 35,488,700 |
| 2024-06-28 | Barclays Capital Securities Ltd | 1,161,100 | 0.96% | ▼ | -145,500 | 31 | 31 | 30 | 30 | 9,805,000 |
| 2024-06-27 | Barclays Capital Securities Ltd | 1,306,600 | 1.08% | ▼ | -79,000 | 31 | 31 | 30 | 30 | 812,600 |
| 2024-06-25 | UBS AG | 1,779,400 | 1.48% | ▼ | -28,700 | 31 | 31 | 30 | 31 | 1,034,700 |
| 2024-06-21 | MERRILL LYNCH INTERNATIONAL | 1,646,400 | 1.36% | ▼ | -31,400 | 30 | 31 | 29 | 30 | 1,558,500 |
| 2024-06-20 | Nomura International plc | 737,000 | 0.61% | ▲ | 82,800 | 30 | 31 | 29 | 30 | 2,131,900 |
| 2024-06-20 | UBS AG | 1,808,100 | 1.50% | ▲ | 23,000 | 30 | 31 | 29 | 30 | 2,131,900 |
| 2024-06-19 | Barclays Capital Securities Ltd | 1,385,600 | 1.15% | ▲ | 121,000 | 31 | 31 | 30 | 30 | 1,884,000 |
| 2024-06-18 | UBS AG | 1,785,100 | 1.48% | ▼ | -146,200 | 30 | 31 | 30 | 31 | 2,028,200 |
| 2024-06-17 | モルガン・スタンレーMUFG証券株式会社 | 874,540 | 0.72% | ▲ | 265,700 | 30 | 31 | 29 | 30 | 3,708,100 |
| 2024-06-17 | Barclays Capital Securities Ltd | 1,264,600 | 1.05% | ▲ | 241,200 | 30 | 31 | 29 | 30 | 3,708,100 |
| 2024-06-17 | MERRILL LYNCH INTERNATIONAL | 1,677,800 | 1.39% | ▲ | 25,900 | 30 | 31 | 29 | 30 | 3,708,100 |
| 2024-06-17 | UBS AG | 1,931,300 | 1.60% | ▲ | 88,600 | 30 | 31 | 29 | 30 | 3,708,100 |
| 2024-06-14 | MERRILL LYNCH INTERNATIONAL | 1,651,900 | 1.37% | ▲ | 27,500 | 31 | 32 | 30 | 31 | 3,774,400 |
| 2024-06-14 | Nomura International plc | 654,200 | 0.54% | ▲ | 89,300 | 31 | 32 | 30 | 31 | 3,774,400 |
| 2024-06-14 | UBS AG | 1,842,700 | 1.53% | ▲ | 105,600 | 31 | 32 | 30 | 31 | 3,774,400 |
| 2024-06-13 | Barclays Capital Securities Ltd | 1,023,400 | 0.85% | ▲ | 76,700 | 32 | 32 | 31 | 31 | 1,489,100 |
| 2024-06-12 | Barclays Capital Securities Ltd | 946,700 | 0.78% | ▼ | -61,800 | 31 | 32 | 31 | 32 | 1,204,900 |
| 2024-06-07 | Barclays Capital Securities Ltd | 1,008,500 | 0.83% | ▲ | 91,900 | 32 | 32 | 31 | 32 | 2,461,100 |
| 2024-06-07 | UBS AG | 1,737,100 | 1.44% | ▲ | 55,400 | 32 | 32 | 31 | 32 | 2,461,100 |
| 2024-06-06 | Nomura International plc | 564,900 | 0.46% | ▼ | -137,200 | 31 | 33 | 31 | 31 | 2,540,200 |
| 2024-06-05 | Barclays Capital Securities Ltd | 916,600 | 0.76% | ▲ | 146,900 | 32 | 33 | 31 | 32 | 2,919,400 |
| 2024-06-05 | MERRILL LYNCH INTERNATIONAL | 1,624,400 | 1.35% | ▼ | -75,800 | 32 | 33 | 31 | 32 | 2,919,400 |
| 2024-06-05 | UBS AG | 1,681,700 | 1.39% | ▼ | -126,700 | 32 | 33 | 31 | 32 | 2,919,400 |
| 2024-06-04 | Barclays Capital Securities Ltd | 769,700 | 0.64% | ▲ | 101,400 | 32 | 33 | 31 | 32 | 2,155,600 |
| 2024-06-04 | Nomura International plc | 702,100 | 0.58% | ▼ | -47,500 | 32 | 33 | 31 | 32 | 2,155,600 |
| 2024-06-04 | UBS AG | 1,808,400 | 1.50% | ▼ | -358,700 | 32 | 33 | 31 | 32 | 2,155,600 |
| 2024-06-03 | Barclays Capital Securities Ltd | 668,300 | 0.55% | ▲ | | 32 | 33 | 31 | 32 | 3,139,700 |
| 2024-06-03 | MERRILL LYNCH INTERNATIONAL | 1,700,200 | 1.41% | ▲ | 27,600 | 32 | 33 | 31 | 32 | 3,139,700 |
| 2024-06-03 | UBS AG | 2,167,100 | 1.80% | ▲ | 219,100 | 32 | 33 | 31 | 32 | 3,139,700 |
| 2024-05-31 | Nomura International plc | 749,600 | 0.62% | ▲ | 118,700 | 33 | 34 | 32 | 33 | 3,095,400 |
| 2024-05-30 | MERRILL LYNCH INTERNATIONAL | 1,672,600 | 1.39% | ▲ | 58,600 | 33 | 34 | 32 | 33 | 3,557,700 |
| 2024-05-30 | UBS AG | 1,948,000 | 1.62% | ▼ | -259,300 | 33 | 34 | 32 | 33 | 3,557,700 |
| 2024-05-29 | MERRILL LYNCH INTERNATIONAL | 1,614,000 | 1.34% | ▼ | -58,600 | 38 | 38 | 33 | 34 | 7,365,500 |
| 2024-05-29 | UBS AG | 2,207,300 | 1.83% | ▼ | -137,800 | 38 | 38 | 33 | 34 | 7,365,500 |
| 2024-05-28 | JPM Securities Japan Co Ltd. | 1,220,900 | 1.01% | ▲ | 33,300 | 39 | 40 | 36 | 36 | 6,340,100 |
| 2024-05-28 | UBS AG | 2,345,100 | 1.95% | ▲ | 89,000 | 39 | 40 | 36 | 36 | 6,340,100 |
| 2024-05-27 | MERRILL LYNCH INTERNATIONAL | 1,672,600 | 1.39% | ▲ | 23,700 | 33 | 40 | 33 | 38 | 13,154,700 |
| 2024-05-27 | Nomura International plc | 630,900 | 0.52% | ▲ | | 33 | 40 | 33 | 38 | 13,154,700 |
| 2024-05-27 | UBS AG | 2,256,100 | 1.87% | ▲ | 270,300 | 33 | 40 | 33 | 38 | 13,154,700 |
| 2024-05-27 | XTX Markets Pte Ltd | 131,600 | 0.10% | ▼ | -521,700 | 33 | 40 | 33 | 38 | 13,154,700 |
| 2024-05-23 | モルガン・スタンレーMUFG証券株式会社 | 608,840 | 0.50% | ▲ | 11,300 | 35 | 35 | 33 | 34 | 4,103,600 |
| 2024-05-23 | UBS AG | 1,985,800 | 1.65% | ▼ | -65,200 | 35 | 35 | 33 | 34 | 4,103,600 |
| 2024-05-23 | XTX Markets Pte Ltd | 653,300 | 0.54% | ▲ | 84,900 | 35 | 35 | 33 | 34 | 4,103,600 |
| 2024-05-22 | MERRILL LYNCH INTERNATIONAL | 1,648,900 | 1.37% | ▲ | 36,500 | 34 | 36 | 33 | 34 | 6,564,600 |
| 2024-05-22 | UBS AG | 2,051,000 | 1.70% | ▲ | 83,500 | 34 | 36 | 33 | 34 | 6,564,600 |
| 2024-05-22 | XTX Markets Pte Ltd | 568,400 | 0.47% | ▼ | -46,800 | 34 | 36 | 33 | 34 | 6,564,600 |
| 2024-05-21 | MERRILL LYNCH INTERNATIONAL | 1,612,400 | 1.34% | ▲ | 25,000 | 35 | 35 | 33 | 33 | 4,741,800 |
| 2024-05-21 | UBS AG | 1,967,500 | 1.63% | ▲ | 196,300 | 35 | 35 | 33 | 33 | 4,741,800 |
| 2024-05-20 | UBS AG | 1,771,200 | 1.47% | ▲ | 110,100 | 34 | 36 | 34 | 35 | 4,786,900 |
| 2024-05-20 | XTX Markets Pte Ltd | 615,200 | 0.51% | ▼ | -150,700 | 34 | 36 | 34 | 35 | 4,786,900 |
| 2024-05-20 | モルガン・スタンレーMUFG証券株式会社 | 597,540 | 0.49% | ▼ | -114,400 | 34 | 36 | 34 | 35 | 4,786,900 |
| 2024-05-16 | MERRILL LYNCH INTERNATIONAL | 1,587,400 | 1.32% | ▼ | -16,300 | 33 | 35 | 32 | 34 | 6,083,200 |
| 2024-05-15 | MERRILL LYNCH INTERNATIONAL | 1,603,700 | 1.33% | ▼ | -44,400 | 35 | 35 | 33 | 34 | 5,687,300 |
| 2024-05-15 | XTX Markets Pte Ltd | 765,900 | 0.63% | ▲ | 185,600 | 35 | 35 | 33 | 34 | 5,687,300 |
| 2024-05-14 | MERRILL LYNCH INTERNATIONAL | 1,648,100 | 1.37% | ▲ | 14,000 | 33 | 36 | 33 | 35 | 9,123,000 |
| 2024-05-14 | UBS AG | 1,661,100 | 1.38% | ▼ | -283,700 | 33 | 36 | 33 | 35 | 9,123,000 |
| 2024-05-14 | XTX Markets Pte Ltd | 580,300 | 0.48% | ▼ | -314,000 | 33 | 36 | 33 | 35 | 9,123,000 |
| 2024-05-13 | MERRILL LYNCH INTERNATIONAL | 1,634,100 | 1.35% | ▼ | -11,400 | 32 | 33 | 31 | 32 | 2,272,200 |
| 2024-05-10 | MERRILL LYNCH INTERNATIONAL | 1,645,500 | 1.36% | ▲ | 33,400 | 32 | 33 | 31 | 32 | 2,220,100 |
| 2024-05-10 | UBS AG | 1,944,800 | 1.61% | ▲ | 181,500 | 32 | 33 | 31 | 32 | 2,220,100 |
| 2024-05-09 | MERRILL LYNCH INTERNATIONAL | 1,612,100 | 1.34% | ▲ | 33,900 | 33 | 34 | 32 | 32 | 2,089,400 |
| 2024-05-09 | UBS AG | 1,763,300 | 1.46% | ▲ | 185,200 | 33 | 34 | 32 | 32 | 2,089,400 |
| 2024-05-09 | XTX Markets Pte Ltd | 894,300 | 0.74% | ▲ | 256,700 | 33 | 34 | 32 | 32 | 2,089,400 |
| 2024-05-08 | MERRILL LYNCH INTERNATIONAL | 1,578,200 | 1.31% | ▲ | 14,900 | 33 | 34 | 33 | 33 | 1,106,500 |
| 2024-05-07 | モルガン・スタンレーMUFG証券株式会社 | 711,940 | 0.59% | ▼ | -127,000 | 34 | 34 | 33 | 34 | 1,148,500 |
| 2024-04-26 | MERRILL LYNCH INTERNATIONAL | 1,563,300 | 1.30% | ▲ | 9,400 | 36 | 36 | 35 | 36 | 1,339,900 |
| 2024-04-24 | MERRILL LYNCH INTERNATIONAL | 1,553,900 | 1.29% | ▲ | 13,800 | 35 | 36 | 35 | 35 | 1,021,600 |
| 2024-04-24 | モルガン・スタンレーMUFG証券株式会社 | 838,940 | 0.69% | ▼ | -103,900 | 35 | 36 | 35 | 35 | 1,021,600 |
| 2024-04-19 | MERRILL LYNCH INTERNATIONAL | 1,540,100 | 1.28% | ▼ | -4,700 | 37 | 37 | 35 | 35 | 2,817,300 |
| 2024-04-19 | UBS AG | 1,578,100 | 1.31% | ▼ | -180,300 | 37 | 37 | 35 | 35 | 2,817,300 |
| 2024-04-18 | MERRILL LYNCH INTERNATIONAL | 1,544,800 | 1.29% | ▼ | -7,900 | 36 | 37 | 35 | 37 | 2,358,600 |
| 2024-04-18 | UBS AG | 1,758,400 | 1.47% | ▼ | -37,800 | 36 | 37 | 35 | 37 | 2,358,600 |
| 2024-04-16 | MERRILL LYNCH INTERNATIONAL | 1,552,700 | 1.30% | ▲ | 12,300 | 36 | 37 | 36 | 36 | 1,480,900 |
| 2024-04-05 | UBS AG | 1,796,200 | 1.50% | ▲ | 14,900 | 36 | 37 | 35 | 35 | 1,790,300 |
| 2024-04-05 | XTX Markets Pte Ltd | 637,600 | 0.53% | ▲ | 45,400 | 36 | 37 | 35 | 35 | 1,790,300 |
| 2024-04-03 | MERRILL LYNCH INTERNATIONAL | 1,540,400 | 1.29% | ▲ | 12,300 | 35 | 37 | 35 | 37 | 1,280,400 |
| 2024-04-03 | XTX Markets Pte Ltd | 592,200 | 0.49% | ▼ | -87,600 | 35 | 37 | 35 | 37 | 1,280,400 |
| 2024-04-02 | UBS AG | 1,781,300 | 1.49% | ▼ | -40,500 | 36 | 37 | 35 | 37 | 2,961,400 |
| 2024-04-01 | MERRILL LYNCH INTERNATIONAL | 1,528,100 | 1.28% | ▲ | 5,400 | 36 | 37 | 36 | 36 | 1,106,000 |
| 2024-04-01 | モルガン・スタンレーMUFG証券株式会社 | 942,840 | 0.78% | ▼ | -105,900 | 36 | 37 | 36 | 36 | 1,106,000 |
| 2024-03-29 | UBS AG | 1,821,800 | 1.52% | ▲ | 54,100 | 36 | 37 | 35 | 36 | 1,669,300 |
| 2024-03-28 | UBS AG | 1,767,700 | 1.48% | ▲ | 108,300 | 36 | 37 | 36 | 36 | 1,642,400 |
| 2024-03-27 | UBS AG | 1,659,400 | 1.39% | ▼ | -46,300 | 37 | 38 | 36 | 37 | 1,188,100 |
| 2024-03-27 | XTX Markets Pte Ltd | 679,800 | 0.56% | ▲ | 158,100 | 37 | 38 | 36 | 37 | 1,188,100 |
| 2024-03-26 | JPM Securities Japan Co Ltd. | 1,187,600 | 0.99% | ▼ | -3,400 | 38 | 38 | 37 | 37 | 1,188,700 |
| 2024-03-21 | MERRILL LYNCH INTERNATIONAL | 1,522,700 | 1.27% | ▼ | -5,000 | 37 | 38 | 37 | 38 | 1,079,400 |
| 2024-03-19 | MERRILL LYNCH INTERNATIONAL | 1,527,700 | 1.28% | ▼ | -9,800 | 39 | 39 | 37 | 38 | 2,052,600 |
| 2024-03-15 | UBS AG | 1,705,700 | 1.43% | ▲ | 56,400 | 38 | 39 | 37 | 38 | 1,381,900 |
| 2024-03-14 | MERRILL LYNCH INTERNATIONAL | 1,537,500 | 1.29% | ▼ | -10,000 | 38 | 39 | 37 | 38 | 2,042,500 |
| 2024-03-11 | MERRILL LYNCH INTERNATIONAL | 1,547,500 | 1.30% | ▼ | -83,400 | 40 | 41 | 38 | 38 | 2,867,000 |
| 2024-03-08 | GOLDMAN SACHS INTERNATIONAL | 697,955 | 0.58% | ▼ | -77,200 | 39 | 41 | 39 | 41 | 2,010,200 |
| 2024-03-06 | GOLDMAN SACHS INTERNATIONAL | 775,155 | 0.65% | ▼ | -133,300 | 39 | 40 | 39 | 40 | 1,500,300 |
| 2024-03-06 | MERRILL LYNCH INTERNATIONAL | 1,630,900 | 1.37% | ▼ | -12,800 | 39 | 40 | 39 | 40 | 1,500,300 |
| 2024-03-04 | GOLDMAN SACHS INTERNATIONAL | 908,455 | 0.76% | ▼ | -154,200 | 39 | 41 | 38 | 39 | 3,491,100 |
| 2024-03-04 | UBS AG | 1,649,300 | 1.39% | ▼ | -76,600 | 39 | 41 | 38 | 39 | 3,491,100 |