| 2026-02-17 | JPM Securities Japan Co Ltd. | 30,123 | 0.40% | ▼ | -12,000 | 544 | 544 | 512 | 518 | 76,900 |
| 2026-02-13 | JPM Securities Japan Co Ltd. | 42,123 | 0.57% | ▼ | -7,600 | 543 | 571 | 543 | 563 | 46,600 |
| 2026-02-10 | JPM Securities Japan Co Ltd. | 49,723 | 0.67% | ▼ | -8,700 | 531 | 550 | 531 | 547 | 20,100 |
| 2026-01-28 | JPM Securities Japan Co Ltd. | 58,423 | 0.79% | ▼ | -6,200 | 548 | 548 | 532 | 532 | 15,100 |
| 2026-01-05 | JPM Securities Japan Co Ltd. | 64,623 | 0.87% | ▼ | -7,500 | 558 | 560 | 554 | 554 | 63,300 |
| 2025-12-29 | JPM Securities Japan Co Ltd. | 72,123 | 0.97% | ▼ | -11,000 | 556 | 573 | 556 | 561 | 151,000 |
| 2025-12-26 | JPM Securities Japan Co Ltd. | 83,123 | 1.12% | ▼ | | 608 | 613 | 598 | 610 | 121,300 |
| 2025-12-24 | JPM Securities Japan Co Ltd. | 95,323 | 1.29% | ▼ | -4,700 | 607 | 612 | 606 | 612 | 35,400 |
| 2025-12-22 | UBS AG | 35,767 | 0.48% | ▼ | -1,200 | 599 | 603 | 597 | 603 | 38,800 |
| 2025-12-12 | UBS AG | 36,967 | 0.50% | ▲ | 3,100 | 602 | 603 | 594 | 594 | 34,200 |
| 2025-11-28 | JPM Securities Japan Co Ltd. | 100,023 | 1.35% | ▼ | -3,600 | 615 | 622 | 614 | 615 | 25,800 |
| 2025-11-27 | UBS AG | 33,867 | 0.45% | ▼ | -7,900 | 609 | 617 | 605 | 613 | 58,400 |
| 2025-11-25 | UBS AG | 41,767 | 0.56% | ▲ | | 613 | 613 | 592 | 592 | 76,100 |
| 2025-11-11 | JPM Securities Japan Co Ltd. | 103,623 | 1.40% | ▲ | 6,600 | 615 | 620 | 606 | 612 | 26,100 |
| 2025-11-05 | JPM Securities Japan Co Ltd. | 97,023 | 1.31% | ▲ | 8,400 | 623 | 623 | 599 | 608 | 31,700 |
| 2025-10-23 | JPM Securities Japan Co Ltd. | 88,623 | 1.20% | ▲ | 2,700 | 600 | 607 | 600 | 605 | 19,000 |
| 2025-10-17 | JPM Securities Japan Co Ltd. | 85,923 | 1.16% | ▲ | 8,100 | 588 | 594 | 582 | 587 | 24,900 |
| 2025-10-14 | JPM Securities Japan Co Ltd. | 77,823 | 1.05% | ▲ | 6,400 | 598 | 600 | 577 | 578 | 112,200 |
| 2025-10-10 | JPM Securities Japan Co Ltd. | 71,423 | 0.96% | ▲ | 9,600 | 608 | 609 | 599 | 603 | 58,000 |
| 2025-10-07 | JPM Securities Japan Co Ltd. | 61,823 | 0.83% | ▲ | 8,000 | 618 | 620 | 602 | 610 | 31,300 |
| 2025-10-01 | JPM Securities Japan Co Ltd. | 53,823 | 0.73% | ▲ | 12,900 | 634 | 634 | 604 | 614 | 80,500 |
| 2025-09-26 | JPM Securities Japan Co Ltd. | 40,923 | 0.55% | ▼ | -5,100 | 647 | 667 | 645 | 666 | 64,500 |
| 2025-09-19 | モルガン・スタンレーMUFG証券株式会社 | 35,855 | 0.48% | ▼ | -3,100 | 648 | 658 | 639 | 640 | 46,100 |
| 2025-09-18 | モルガン・スタンレーMUFG証券株式会社 | 38,955 | 0.52% | ▼ | -13,100 | 630 | 651 | 630 | 646 | 64,600 |
| 2025-09-17 | モルガン・スタンレーMUFG証券株式会社 | 52,055 | 0.70% | ▼ | -10,300 | 621 | 636 | 617 | 631 | 68,100 |
| 2025-09-16 | モルガン・スタンレーMUFG証券株式会社 | 62,355 | 0.84% | ▼ | -9,200 | 608 | 618 | 594 | 617 | 72,600 |
| 2025-09-12 | JPM Securities Japan Co Ltd. | 46,023 | 0.62% | ▲ | 3,300 | 623 | 623 | 602 | 603 | 55,300 |
| 2025-09-11 | モルガン・スタンレーMUFG証券株式会社 | 71,555 | 0.97% | ▼ | -7,500 | 615 | 629 | 612 | 624 | 66,000 |
| 2025-09-11 | JPM Securities Japan Co Ltd. | 42,723 | 0.57% | ▲ | 12,000 | 615 | 629 | 612 | 624 | 66,000 |
| 2025-09-09 | モルガン・スタンレーMUFG証券株式会社 | 79,055 | 1.07% | ▼ | -8,500 | 629 | 632 | 617 | 622 | 51,400 |
| 2025-09-05 | JPM Securities Japan Co Ltd. | 30,723 | 0.41% | ▼ | -6,200 | 660 | 665 | 632 | 637 | 70,900 |
| 2025-09-04 | JPM Securities Japan Co Ltd. | 36,923 | 0.50% | ▲ | | 653 | 674 | 652 | 662 | 108,800 |
| 2025-09-03 | モルガン・スタンレーMUFG証券株式会社 | 87,555 | 1.18% | ▼ | -3,800 | 665 | 667 | 638 | 638 | 76,200 |
| 2025-09-01 | モルガン・スタンレーMUFG証券株式会社 | 91,355 | 1.24% | ▼ | -10,000 | 638 | 678 | 635 | 657 | 168,500 |
| 2025-09-01 | JPM Securities Japan Co Ltd. | 26,623 | 0.36% | ▼ | -11,900 | 638 | 678 | 635 | 657 | 168,500 |
| 2025-08-29 | モルガン・スタンレーMUFG証券株式会社 | 101,355 | 1.37% | ▼ | -1,900 | 620 | 647 | 619 | 645 | 104,700 |
| 2025-08-29 | UBS AG | 29,167 | 0.39% | ▼ | -14,800 | 620 | 647 | 619 | 645 | 104,700 |
| 2025-08-28 | JPM Securities Japan Co Ltd. | 38,523 | 0.52% | ▲ | 2,700 | 613 | 630 | 606 | 618 | 120,200 |
| 2025-08-28 | モルガン・スタンレーMUFG証券株式会社 | 103,255 | 1.40% | ▲ | 5,500 | 613 | 630 | 606 | 618 | 120,200 |
| 2025-08-27 | モルガン・スタンレーMUFG証券株式会社 | 97,755 | 1.32% | ▼ | -11,700 | 588 | 617 | 584 | 613 | 106,000 |
| 2025-08-27 | JPM Securities Japan Co Ltd. | 35,823 | 0.48% | ▼ | | 588 | 617 | 584 | 613 | 106,000 |
| 2025-08-26 | UBS AG | 43,967 | 0.59% | ▼ | -1,700 | 593 | 599 | 586 | 588 | 55,300 |
| 2025-08-25 | JPM Securities Japan Co Ltd. | 51,523 | 0.69% | ▼ | -8,400 | 588 | 600 | 584 | 591 | 111,100 |
| 2025-08-25 | モルガン・スタンレーMUFG証券株式会社 | 109,455 | 1.48% | ▼ | -7,500 | 588 | 600 | 584 | 591 | 111,100 |
| 2025-08-25 | UBS AG | 45,667 | 0.61% | ▼ | -12,300 | 588 | 600 | 584 | 591 | 111,100 |
| 2025-08-22 | JPM Securities Japan Co Ltd. | 59,923 | 0.81% | ▲ | 7,300 | 596 | 605 | 580 | 584 | 106,100 |
| 2025-08-21 | モルガン・スタンレーMUFG証券株式会社 | 116,955 | 1.58% | ▼ | -2,600 | 596 | 598 | 589 | 596 | 69,400 |
| 2025-08-20 | JPM Securities Japan Co Ltd. | 52,623 | 0.71% | ▲ | 8,300 | 595 | 595 | 580 | 587 | 66,200 |
| 2025-08-19 | モルガン・スタンレーMUFG証券株式会社 | 119,555 | 1.62% | ▲ | 12,400 | 609 | 609 | 588 | 591 | 86,800 |
| 2025-08-19 | JPM Securities Japan Co Ltd. | 44,323 | 0.60% | ▲ | | 609 | 609 | 588 | 591 | 86,800 |
| 2025-08-18 | モルガン・スタンレーMUFG証券株式会社 | 107,155 | 1.45% | ▼ | -6,500 | 584 | 620 | 583 | 609 | 205,700 |
| 2025-08-18 | JPM Securities Japan Co Ltd. | 40,523 | 0.55% | ▼ | -6,500 | 584 | 620 | 583 | 609 | 205,700 |
| 2025-08-18 | Nomura International plc | 18,177 | 0.24% | ▼ | -30,391 | 584 | 620 | 583 | 609 | 205,700 |
| 2025-08-15 | JPM Securities Japan Co Ltd. | 47,023 | 0.63% | ▲ | | 599 | 603 | 579 | 583 | 328,500 |
| 2025-08-15 | モルガン・スタンレーMUFG証券株式会社 | 113,655 | 1.54% | ▲ | 10,700 | 599 | 603 | 579 | 583 | 328,500 |
| 2025-08-15 | Nomura International plc | 48,568 | 0.65% | ▲ | | 599 | 603 | 579 | 583 | 328,500 |
| 2025-08-15 | UBS AG | 57,967 | 0.78% | ▲ | 18,100 | 599 | 603 | 579 | 583 | 328,500 |
| 2025-08-14 | モルガン・スタンレーMUFG証券株式会社 | 102,955 | 1.39% | ▲ | 23,100 | 648 | 649 | 626 | 649 | 174,400 |
| 2025-08-12 | モルガン・スタンレーMUFG証券株式会社 | 79,855 | 1.08% | ▼ | -1,200 | 622 | 639 | 616 | 632 | 83,600 |
| 2025-08-08 | モルガン・スタンレーMUFG証券株式会社 | 81,055 | 1.10% | ▲ | 4,800 | 631 | 632 | 605 | 612 | 86,600 |
| 2025-08-08 | UBS AG | 39,867 | 0.54% | ▲ | 6,800 | 631 | 632 | 605 | 612 | 86,600 |
| 2025-08-06 | モルガン・スタンレーMUFG証券株式会社 | 76,255 | 1.03% | ▼ | -11,900 | 630 | 641 | 627 | 637 | 62,000 |
| 2025-08-06 | UBS AG | 33,067 | 0.44% | ▼ | -4,600 | 630 | 641 | 627 | 637 | 62,000 |
| 2025-08-04 | UBS AG | 37,667 | 0.51% | ▲ | 2,200 | 611 | 616 | 601 | 615 | 101,300 |
| 2025-08-01 | モルガン・スタンレーMUFG証券株式会社 | 88,155 | 1.19% | ▼ | -2,400 | 637 | 641 | 631 | 631 | 48,200 |
| 2025-07-31 | モルガン・スタンレーMUFG証券株式会社 | 90,555 | 1.22% | ▼ | -8,400 | 619 | 644 | 616 | 635 | 138,300 |
| 2025-07-31 | UBS AG | 35,467 | 0.48% | ▼ | -7,800 | 619 | 644 | 616 | 635 | 138,300 |
| 2025-07-30 | UBS AG | 43,267 | 0.58% | ▼ | -6,700 | 625 | 625 | 609 | 619 | 78,200 |
| 2025-07-29 | モルガン・スタンレーMUFG証券株式会社 | 98,955 | 1.34% | ▼ | -11,300 | 616 | 620 | 607 | 615 | 57,400 |
| 2025-07-25 | モルガン・スタンレーMUFG証券株式会社 | 110,255 | 1.49% | ▼ | -6,400 | 617 | 630 | 614 | 625 | 126,000 |
| 2025-07-25 | UBS AG | 49,967 | 0.67% | ▼ | -5,000 | 617 | 630 | 614 | 625 | 126,000 |
| 2025-07-24 | モルガン・スタンレーMUFG証券株式会社 | 116,655 | 1.58% | ▼ | -4,900 | 585 | 628 | 585 | 617 | 344,100 |
| 2025-07-24 | UBS AG | 54,967 | 0.74% | ▼ | -8,500 | 585 | 628 | 585 | 617 | 344,100 |
| 2025-07-23 | モルガン・スタンレーMUFG証券株式会社 | 121,555 | 1.65% | ▼ | -4,000 | 572 | 591 | 570 | 585 | 103,800 |
| 2025-07-23 | GOLDMAN SACHS INTERNATIONAL | 34,637 | 0.47% | ▼ | -8,800 | 572 | 591 | 570 | 585 | 103,800 |
| 2025-07-23 | UBS AG | 63,467 | 0.86% | ▼ | -9,500 | 572 | 591 | 570 | 585 | 103,800 |
| 2025-07-22 | モルガン・スタンレーMUFG証券株式会社 | 125,555 | 1.70% | ▼ | -12,000 | 570 | 585 | 558 | 572 | 79,700 |
| 2025-07-18 | GOLDMAN SACHS INTERNATIONAL | 43,437 | 0.58% | ▼ | -5,400 | 581 | 589 | 566 | 568 | 105,900 |
| 2025-07-17 | モルガン・スタンレーMUFG証券株式会社 | 137,555 | 1.86% | ▼ | -15,700 | 577 | 594 | 575 | 583 | 133,700 |
| 2025-07-17 | GOLDMAN SACHS INTERNATIONAL | 48,837 | 0.66% | ▼ | -14,400 | 577 | 594 | 575 | 583 | 133,700 |
| 2025-07-16 | JPM Securities Japan Co Ltd. | 30,323 | 0.41% | ▼ | -7,500 | 560 | 582 | 551 | 577 | 149,900 |
| 2025-07-16 | モルガン・スタンレーMUFG証券株式会社 | 153,255 | 2.08% | ▼ | -10,500 | 560 | 582 | 551 | 577 | 149,900 |
| 2025-07-16 | GOLDMAN SACHS INTERNATIONAL | 63,237 | 0.85% | ▼ | -19,900 | 560 | 582 | 551 | 577 | 149,900 |
| 2025-07-15 | JPM Securities Japan Co Ltd. | 37,823 | 0.51% | ▲ | 30,800 | 620 | 620 | 553 | 557 | 449,600 |
| 2025-07-15 | モルガン・スタンレーMUFG証券株式会社 | 163,755 | 2.22% | ▲ | 40,100 | 620 | 620 | 553 | 557 | 449,600 |
| 2025-07-15 | GOLDMAN SACHS INTERNATIONAL | 83,137 | 1.12% | ▼ | -9,300 | 620 | 620 | 553 | 557 | 449,600 |
| 2025-07-15 | UBS AG | 72,967 | 0.99% | ▲ | 24,800 | 620 | 620 | 553 | 557 | 449,600 |
| 2025-07-14 | モルガン・スタンレーMUFG証券株式会社 | 123,655 | 1.67% | ▼ | -42,600 | 592 | 628 | 583 | 617 | 692,900 |
| 2025-07-14 | Barclays Capital Securities Ltd | 0 | 0.00% | ▼ | -63,955 | 592 | 628 | 583 | 617 | 692,900 |
| 2025-07-14 | GOLDMAN SACHS INTERNATIONAL | 92,437 | 1.25% | ▼ | -10,400 | 592 | 628 | 583 | 617 | 692,900 |
| 2025-07-14 | JPM Securities Japan Co Ltd. | 7,023 | 0.09% | ▼ | | 592 | 628 | 583 | 617 | 692,900 |
| 2025-07-14 | Nomura International plc | 12,629 | 0.17% | ▼ | -39,615 | 592 | 628 | 583 | 617 | 692,900 |
| 2025-07-14 | UBS AG | 48,167 | 0.65% | ▼ | -59,500 | 592 | 628 | 583 | 617 | 692,900 |
| 2025-07-11 | GOLDMAN SACHS INTERNATIONAL | 102,837 | 1.39% | ▼ | -11,700 | 583 | 585 | 571 | 580 | 311,200 |
| 2025-07-11 | JPM Securities Japan Co Ltd. | 41,623 | 0.56% | ▼ | -37,000 | 583 | 585 | 571 | 580 | 311,200 |
| 2025-07-11 | Nomura International plc | 52,244 | 0.70% | ▲ | | 583 | 585 | 571 | 580 | 311,200 |
| 2025-07-11 | UBS AG | 107,667 | 1.46% | ▼ | -10,100 | 583 | 585 | 571 | 580 | 311,200 |
| 2025-07-10 | モルガン・スタンレーMUFG証券株式会社 | 166,255 | 2.25% | ▲ | 91,200 | 594 | 659 | 582 | 585 | 2,274,800 |
| 2025-07-10 | Barclays Capital Securities Ltd | 63,955 | 0.86% | ▲ | | 594 | 659 | 582 | 585 | 2,274,800 |
| 2025-07-10 | GOLDMAN SACHS INTERNATIONAL | 114,537 | 1.55% | ▲ | | 594 | 659 | 582 | 585 | 2,274,800 |
| 2025-07-10 | JPM Securities Japan Co Ltd. | 78,623 | 1.06% | ▲ | 5,500 | 594 | 659 | 582 | 585 | 2,274,800 |
| 2025-07-10 | UBS AG | 117,767 | 1.59% | ▲ | 35,400 | 594 | 659 | 582 | 585 | 2,274,800 |
| 2025-07-09 | モルガン・スタンレーMUFG証券株式会社 | 75,055 | 1.01% | ▲ | | 664 | 671 | 575 | 584 | 1,854,600 |
| 2025-07-09 | UBS AG | 82,367 | 1.11% | ▲ | | 664 | 671 | 575 | 584 | 1,854,600 |
| 2025-06-27 | JPM Securities Japan Co Ltd. | 73,123 | 0.99% | ▼ | -6,700 | 547 | 557 | 538 | 538 | 214,400 |
| 2025-06-23 | UBS AG | 30,667 | 0.41% | ▼ | -21,000 | 595 | 629 | 594 | 627 | 118,100 |
| 2025-06-20 | UBS AG | 51,667 | 0.70% | ▲ | 11,000 | 606 | 607 | 593 | 599 | 95,600 |
| 2025-06-18 | UBS AG | 40,667 | 0.55% | ▲ | | 648 | 655 | 604 | 612 | 172,900 |
| 2025-06-09 | JPM Securities Japan Co Ltd. | 79,823 | 1.08% | ▼ | -1,700 | 628 | 644 | 625 | 635 | 143,000 |
| 2025-06-04 | JPM Securities Japan Co Ltd. | 81,523 | 1.10% | ▲ | 2,200 | 651 | 714 | 650 | 673 | 715,200 |
| 2025-06-02 | JPM Securities Japan Co Ltd. | 79,323 | 1.07% | ▲ | 15,000 | 709 | 750 | 659 | 662 | 837,900 |
| 2025-05-30 | JPM Securities Japan Co Ltd. | 64,323 | 0.87% | ▼ | -4,000 | 610 | 711 | 599 | 701 | 1,483,300 |
| 2025-05-28 | JPM Securities Japan Co Ltd. | 68,323 | 0.92% | ▲ | 9,900 | 602 | 631 | 596 | 624 | 333,300 |
| 2025-05-27 | JPM Securities Japan Co Ltd. | 58,423 | 0.79% | ▼ | -2,300 | 580 | 600 | 578 | 592 | 196,300 |
| 2025-05-26 | JPM Securities Japan Co Ltd. | 60,723 | 0.82% | ▲ | 5,200 | 573 | 608 | 571 | 582 | 297,800 |
| 2025-05-23 | JPM Securities Japan Co Ltd. | 55,523 | 0.75% | ▲ | | 562 | 596 | 557 | 563 | 376,000 |
| 2025-05-22 | JPM Securities Japan Co Ltd. | 43,723 | 0.59% | ▼ | -7,700 | 595 | 598 | 551 | 562 | 401,200 |
| 2025-05-21 | JPM Securities Japan Co Ltd. | 51,423 | 0.69% | ▼ | | 560 | 587 | 556 | 585 | 703,100 |
| 2025-05-15 | JPM Securities Japan Co Ltd. | 56,923 | 0.77% | ▲ | 10,100 | 348 | 390 | 347 | 390 | 463,100 |
| 2025-05-14 | JPM Securities Japan Co Ltd. | 46,823 | 0.63% | ▲ | 9,300 | 344 | 383 | 341 | 361 | 610,700 |
| 2025-05-13 | JPM Securities Japan Co Ltd. | 37,523 | 0.50% | ▲ | | 339 | 357 | 334 | 340 | 750,900 |
| 2025-05-08 | UBS AG | 32,367 | 0.43% | ▼ | -16,400 | 336 | 403 | 330 | 403 | 2,062,400 |
| 2025-05-07 | UBS AG | 48,767 | 0.66% | ▲ | 8,900 | 303 | 323 | 293 | 323 | 828,500 |
| 2025-05-02 | UBS AG | 39,867 | 0.54% | ▲ | | 290 | 331 | 286 | 305 | 1,919,800 |
| 2025-04-18 | UBS AG | 34,967 | 0.47% | ▼ | -3,100 | 248 | 257 | 242 | 255 | 105,700 |
| 2025-04-17 | UBS AG | 38,067 | 0.51% | ▼ | -13,600 | 277 | 284 | 244 | 246 | 368,100 |
| 2025-04-16 | UBS AG | 51,667 | 0.70% | ▲ | | 265 | 345 | 265 | 276 | 2,958,500 |
| 2025-03-27 | UBS AG | 35,767 | 0.48% | ▼ | -6,700 | 260 | 265 | 259 | 261 | 32,300 |
| 2025-03-25 | UBS AG | 42,467 | 0.57% | ▲ | 6,000 | 257 | 291 | 253 | 269 | 766,500 |
| 2025-03-21 | UBS AG | 36,467 | 0.49% | ▼ | -3,000 | 248 | 255 | 248 | 255 | 10,200 |
| 2025-03-13 | UBS AG | 39,467 | 0.53% | ▼ | -11,400 | 247 | 258 | 247 | 252 | 48,600 |
| 2025-02-27 | UBS AG | 50,867 | 0.69% | ▼ | -6,600 | 245 | 247 | 243 | 243 | 18,400 |
| 2025-01-28 | Nomura International plc | 35,057 | 0.48% | ▼ | -8,044 | 250 | 250 | 244 | 247 | 15,100 |
| 2025-01-24 | UBS AG | 57,467 | 0.79% | ▼ | -3,300 | 248 | 251 | 233 | 251 | 40,800 |
| 2025-01-15 | Nomura International plc | 43,101 | 0.59% | ▼ | -4,780 | 243 | 244 | 237 | 241 | 17,400 |
| 2025-01-08 | UBS AG | 60,767 | 0.83% | ▲ | 4,400 | 248 | 251 | 244 | 249 | 61,300 |
| 2024-12-30 | Nomura International plc | 47,881 | 0.66% | ▼ | -5,263 | 234 | 245 | 234 | 234 | 261,900 |
| 2024-12-30 | UBS AG | 56,367 | 0.77% | ▼ | -2,900 | 234 | 245 | 234 | 234 | 261,900 |
| 2024-12-27 | Nomura International plc | 53,144 | 0.73% | ▲ | | 279 | 311 | 245 | 250 | 2,639,100 |
| 2024-12-27 | UBS AG | 59,267 | 0.81% | ▲ | | 279 | 311 | 245 | 250 | 2,639,100 |
| 2024-12-20 | Nomura International plc | 49,987 | 0.69% | ▼ | -4,394 | 225 | 229 | 223 | 223 | 17,800 |
| 2024-12-16 | Nomura International plc | 54,381 | 0.76% | ▲ | 5,200 | 237 | 237 | 227 | 227 | 26,900 |
| 2024-12-13 | Nomura International plc | 49,181 | 0.69% | ▼ | -1,300 | 238 | 250 | 232 | 236 | 69,800 |
| 2024-12-12 | Nomura International plc | 50,481 | 0.70% | ▲ | 2,050 | 238 | 243 | 228 | 232 | 49,000 |
| 2024-12-06 | Nomura International plc | 48,431 | 0.67% | ▼ | -7,183 | 237 | 237 | 226 | 227 | 90,300 |
| 2024-11-28 | Nomura International plc | 55,614 | 0.78% | ▼ | -5,899 | 261 | 262 | 252 | 252 | 42,000 |
| 2024-11-21 | Nomura International plc | 61,513 | 0.86% | ▼ | -4,394 | 274 | 276 | 270 | 274 | 45,400 |
| 2024-11-20 | Nomura International plc | 65,907 | 0.92% | ▲ | 2,410 | 292 | 292 | 271 | 274 | 73,500 |
| 2024-11-19 | Nomura International plc | 63,497 | 0.89% | ▼ | -6,393 | 275 | 296 | 275 | 287 | 147,100 |
| 2024-11-11 | Nomura International plc | 69,890 | 0.98% | ▼ | -7,197 | 262 | 266 | 261 | 263 | 12,700 |
| 2024-10-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 35,310 | 0.49% | ▼ | -7,200 | 267 | 267 | 258 | 261 | 32,900 |
| 2024-10-28 | Integrated Core Strategies (Asia) Pte. Ltd. | 42,510 | 0.59% | ▼ | -6,900 | 259 | 264 | 247 | 263 | 31,500 |
| 2024-10-28 | Nomura International plc | 77,087 | 1.08% | ▼ | -1,700 | 259 | 264 | 247 | 263 | 31,500 |
| 2024-10-25 | Nomura International plc | 78,787 | 1.10% | ▲ | 2,000 | 258 | 260 | 257 | 257 | 20,400 |
| 2024-10-24 | Nomura International plc | 76,787 | 1.07% | ▼ | -3,997 | 258 | 259 | 254 | 256 | 14,100 |
| 2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 49,410 | 0.69% | ▼ | -6,100 | 265 | 271 | 257 | 257 | 41,400 |
| 2024-10-21 | Nomura International plc | 80,784 | 1.13% | ▼ | -10,992 | 255 | 275 | 255 | 268 | 129,600 |
| 2024-10-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 55,510 | 0.77% | ▼ | -3,100 | 251 | 252 | 248 | 249 | 20,800 |
| 2024-10-16 | Nomura International plc | 91,776 | 1.28% | ▼ | -5,254 | 252 | 255 | 245 | 250 | 43,600 |
| 2024-10-15 | UBS AG | 24,467 | 0.34% | ▼ | -12,600 | 249 | 260 | 245 | 257 | 86,100 |
| 2024-10-11 | UBS AG | 37,067 | 0.52% | ▲ | | 258 | 263 | 246 | 246 | 147,300 |
| 2024-10-10 | Nomura International plc | 97,030 | 1.36% | ▲ | 6,501 | 264 | 280 | 253 | 260 | 220,500 |
| 2024-10-09 | Barclays Capital Securities Ltd | 34,654 | 0.48% | ▼ | -5,700 | 264 | 268 | 258 | 258 | 83,500 |
| 2024-10-08 | Nomura International plc | 90,529 | 1.27% | ▼ | -8,796 | 254 | 266 | 254 | 264 | 173,300 |
| 2024-10-07 | Barclays Capital Securities Ltd | 40,354 | 0.56% | ▲ | | 263 | 293 | 256 | 257 | 586,700 |
| 2024-10-07 | Nomura International plc | 99,325 | 1.39% | ▲ | 12,201 | 263 | 293 | 256 | 257 | 586,700 |
| 2024-10-04 | Nomura International plc | 87,124 | 1.22% | ▼ | -7,697 | 254 | 266 | 251 | 255 | 78,600 |
| 2024-10-03 | Nomura International plc | 94,821 | 1.33% | ▼ | -7,685 | 250 | 254 | 250 | 252 | 30,300 |
| 2024-10-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 58,610 | 0.82% | ▲ | 7,800 | 245 | 251 | 243 | 248 | 45,600 |
| 2024-10-01 | Nomura International plc | 102,506 | 1.43% | ▲ | 7,102 | 259 | 273 | 244 | 251 | 195,800 |
| 2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 50,810 | 0.71% | ▲ | 5,755 | 251 | 262 | 251 | 261 | 47,500 |
| 2024-09-27 | Nomura International plc | 95,404 | 1.33% | ▼ | -5,705 | 251 | 262 | 251 | 261 | 47,500 |
| 2024-09-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 45,055 | 0.63% | ▲ | 7,935 | 257 | 257 | 246 | 252 | 68,600 |
| 2024-09-20 | Nomura International plc | 101,109 | 1.41% | ▼ | -10,220 | 261 | 268 | 259 | 265 | 49,700 |
| 2024-09-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 37,120 | 0.52% | ▲ | | 261 | 268 | 259 | 265 | 49,700 |
| 2024-09-17 | Nomura International plc | 111,329 | 1.56% | ▼ | -15,298 | 262 | 269 | 252 | 257 | 82,600 |
| 2024-09-13 | Nomura International plc | 126,627 | 1.77% | ▼ | | 270 | 270 | 260 | 260 | 53,500 |
| 2024-09-10 | Nomura International plc | 140,511 | 1.97% | ▼ | -6,690 | 278 | 286 | 273 | 273 | 78,500 |
| 2024-09-09 | Nomura International plc | 147,201 | 2.06% | ▼ | -5,529 | 273 | 282 | 265 | 276 | 135,500 |
| 2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 23,495 | 0.32% | ▼ | -18,500 | 289 | 299 | 286 | 289 | 153,500 |
| 2024-09-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 41,995 | 0.58% | ▼ | -31,300 | 277 | 298 | 276 | 288 | 269,900 |
| 2024-09-05 | Nomura International plc | 152,730 | 2.14% | ▼ | -23,011 | 277 | 298 | 276 | 288 | 269,900 |
| 2024-09-04 | Nomura International plc | 175,741 | 2.46% | ▲ | 71,273 | 300 | 341 | 279 | 280 | 1,382,500 |
| 2024-09-02 | Nomura International plc | 104,468 | 1.46% | ▼ | -18,612 | 330 | 330 | 307 | 308 | 245,600 |
| 2024-08-30 | Nomura International plc | 123,080 | 1.72% | ▼ | | 331 | 343 | 318 | 324 | 317,000 |
| 2024-08-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 73,295 | 1.02% | ▲ | | 338 | 346 | 331 | 339 | 212,500 |
| 2024-08-29 | Nomura International plc | 135,077 | 1.89% | ▼ | | 338 | 346 | 331 | 339 | 212,500 |
| 2024-08-23 | Nomura International plc | 46,577 | 0.65% | ▲ | | 363 | 364 | 330 | 340 | 1,259,100 |
| 2024-08-22 | UBS AG | 0 | 0.00% | ▼ | -123,467 | 308 | 392 | 300 | 378 | 6,113,300 |
| 2024-08-21 | UBS AG | 123,467 | 1.73% | ▲ | 22,600 | 288 | 335 | 288 | 312 | 3,251,900 |
| 2024-08-20 | UBS AG | 100,867 | 1.41% | ▲ | 40,200 | 311 | 325 | 266 | 281 | 3,404,500 |
| 2024-08-19 | UBS AG | 60,667 | 0.85% | ▲ | | 262 | 313 | 257 | 274 | 2,382,500 |