| 2026-09-28 | Barclays Capital Securities Ltd | 299,800 | 0.80% | ▲ | 31,400 | | | | | |
| 2026-09-25 | JPM Securities Japan Co Ltd. | 286,487 | 0.77% | ▼ | -22,700 | | | | | |
| 2026-09-24 | JPM Securities Japan Co Ltd. | 309,187 | 0.83% | ▼ | | | | | | |
| 2026-09-18 | Barclays Capital Securities Ltd | 268,400 | 0.72% | ▲ | | | | | | |
| 2026-09-17 | JPM Securities Japan Co Ltd. | 339,787 | 0.91% | ▲ | | | | | | |
| 2026-05-21 | Diversified Select Opportunities, LLC | 413,800 | 1.11% | ▲ | 7,900 | 2,658 | 2,685 | 2,655 | 2,655 | 166,900 |
| 2026-05-13 | Diversified Select Opportunities, LLC | 405,900 | 1.09% | ▼ | -6,400 | 2,677 | 2,699 | 2,643 | 2,684 | 237,700 |
| 2026-04-20 | Diversified Select Opportunities, LLC | 412,300 | 1.10% | ▲ | 38,700 | 2,780 | 2,794 | 2,741 | 2,741 | 126,100 |
| 2026-04-10 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -186,825 | 2,938 | 2,959 | 2,907 | 2,913 | 119,400 |
| 2026-04-09 | JPM Securities Japan Co Ltd. | 186,825 | 0.50% | ▲ | | 2,954 | 2,968 | 2,917 | 2,927 | 141,400 |
| 2026-03-06 | Diversified Select Opportunities, LLC | 373,600 | 1.00% | ▲ | 38,100 | 2,949 | 3,015 | 2,949 | 3,000 | 200,800 |
| 2026-02-13 | Diversified Select Opportunities, LLC | 335,500 | 0.90% | ▲ | 19,300 | 3,015 | 3,025 | 2,971 | 2,989 | 212,200 |
| 2026-02-05 | Diversified Select Opportunities, LLC | 316,200 | 0.85% | ▼ | -48,100 | 2,670 | 2,701 | 2,647 | 2,647 | 453,300 |
| 2026-02-03 | Diversified Select Opportunities, LLC | 364,300 | 0.98% | ▼ | -9,500 | 2,544 | 2,583 | 2,535 | 2,573 | 418,600 |
| 2026-01-06 | Barclays Bank PLC | 154,700 | 0.41% | ▼ | -125,600 | 2,475 | 2,487 | 2,466 | 2,483 | 258,300 |
| 2026-01-05 | Diversified Select Opportunities, LLC | 373,800 | 1.00% | ▲ | 31,400 | 2,483 | 2,489 | 2,448 | 2,478 | 244,000 |
| 2025-12-24 | Diversified Select Opportunities, LLC | 342,400 | 0.92% | ▲ | 33,200 | 2,530 | 2,538 | 2,502 | 2,512 | 214,800 |
| 2025-12-22 | Barclays Bank PLC | 280,300 | 0.75% | ▲ | 81,500 | 2,532 | 2,534 | 2,493 | 2,506 | 178,400 |
| 2025-12-19 | Diversified Select Opportunities, LLC | 309,200 | 0.83% | ▲ | 32,400 | 2,472 | 2,508 | 2,470 | 2,498 | 282,900 |
| 2025-12-17 | Diversified Select Opportunities, LLC | 276,800 | 0.74% | ▲ | 39,600 | 2,495 | 2,520 | 2,482 | 2,506 | 167,600 |
| 2025-12-15 | Diversified Select Opportunities, LLC | 237,200 | 0.63% | ▲ | 47,100 | 2,488 | 2,540 | 2,481 | 2,529 | 280,100 |
| 2025-12-11 | Diversified Select Opportunities, LLC | 190,100 | 0.51% | ▲ | | 2,506 | 2,507 | 2,437 | 2,438 | 403,000 |
| 2025-12-03 | Barclays Bank PLC | 198,800 | 0.53% | ▲ | | 2,466 | 2,473 | 2,428 | 2,428 | 323,500 |
| 2025-08-20 | Barclays Capital Securities Ltd | 184,981 | 0.49% | ▼ | -7,500 | 2,776 | 2,799 | 2,756 | 2,770 | 128,800 |
| 2025-08-05 | Barclays Capital Securities Ltd | 192,481 | 0.51% | ▲ | 10,000 | 2,848 | 2,883 | 2,764 | 2,766 | 332,600 |
| 2025-08-05 | モルガン・スタンレーMUFG証券株式会社 | 177,125 | 0.47% | ▼ | -31,211 | 2,848 | 2,883 | 2,764 | 2,766 | 332,600 |
| 2025-08-04 | Barclays Capital Securities Ltd | 182,481 | 0.49% | ▼ | -7,900 | 2,783 | 3,050 | 2,763 | 2,852 | 476,800 |
| 2025-07-29 | モルガン・スタンレーMUFG証券株式会社 | 208,336 | 0.56% | ▲ | 33,200 | 2,801 | 2,818 | 2,764 | 2,807 | 211,000 |
| 2025-07-25 | Barclays Capital Securities Ltd | 190,381 | 0.51% | ▲ | 25,300 | 2,729 | 2,793 | 2,678 | 2,773 | 196,200 |
| 2025-07-24 | Barclays Capital Securities Ltd | 165,081 | 0.44% | ▼ | -34,719 | 2,698 | 2,729 | 2,691 | 2,729 | 114,800 |
| 2025-07-24 | モルガン・スタンレーMUFG証券株式会社 | 175,136 | 0.47% | ▼ | -40,300 | 2,698 | 2,729 | 2,691 | 2,729 | 114,800 |
| 2025-07-18 | Barclays Capital Securities Ltd | 199,800 | 0.53% | ▲ | 27,700 | 2,684 | 2,700 | 2,664 | 2,664 | 127,300 |
| 2025-07-17 | Barclays Capital Securities Ltd | 172,100 | 0.46% | ▼ | -46,900 | 2,670 | 2,687 | 2,663 | 2,684 | 142,600 |
| 2025-07-17 | モルガン・スタンレーMUFG証券株式会社 | 215,436 | 0.57% | ▼ | -16,600 | 2,670 | 2,687 | 2,663 | 2,684 | 142,600 |
| 2025-07-08 | モルガン・スタンレーMUFG証券株式会社 | 232,036 | 0.62% | ▲ | 36,978 | 2,571 | 2,647 | 2,568 | 2,642 | 148,800 |
| 2025-07-02 | モルガン・スタンレーMUFG証券株式会社 | 195,058 | 0.52% | ▲ | 14,400 | 2,496 | 2,599 | 2,492 | 2,578 | 162,900 |
| 2025-07-01 | Barclays Capital Securities Ltd | 219,000 | 0.58% | ▼ | -8,600 | 2,522 | 2,524 | 2,481 | 2,504 | 131,600 |
| 2025-06-30 | モルガン・スタンレーMUFG証券株式会社 | 180,658 | 0.48% | ▼ | -7,866 | 2,555 | 2,555 | 2,521 | 2,526 | 173,900 |
| 2025-06-23 | モルガン・スタンレーMUFG証券株式会社 | 188,524 | 0.50% | ▲ | | 2,511 | 2,539 | 2,503 | 2,515 | 123,200 |
| 2025-06-17 | Barclays Capital Securities Ltd | 227,600 | 0.61% | ▲ | 12,200 | 2,486 | 2,507 | 2,479 | 2,502 | 105,200 |
| 2025-06-13 | Barclays Capital Securities Ltd | 215,400 | 0.57% | ▼ | -13,700 | 2,541 | 2,558 | 2,497 | 2,525 | 208,000 |
| 2025-06-12 | Barclays Capital Securities Ltd | 229,100 | 0.61% | ▲ | 34,700 | 2,565 | 2,582 | 2,548 | 2,561 | 122,500 |
| 2025-06-09 | JPM Securities Japan Co Ltd. | 124,806 | 0.33% | ▼ | -92,941 | 2,570 | 2,573 | 2,554 | 2,566 | 104,100 |
| 2025-06-04 | Barclays Capital Securities Ltd | 194,400 | 0.52% | ▲ | 10,900 | 2,503 | 2,540 | 2,503 | 2,528 | 154,800 |
| 2025-06-03 | Barclays Capital Securities Ltd | 183,500 | 0.49% | ▼ | -5,200 | 2,493 | 2,516 | 2,469 | 2,502 | 118,300 |
| 2025-06-02 | Barclays Capital Securities Ltd | 188,700 | 0.50% | ▲ | 4,100 | 2,463 | 2,503 | 2,463 | 2,493 | 144,200 |
| 2025-05-30 | JPM Securities Japan Co Ltd. | 217,747 | 0.58% | ▼ | -16,800 | 2,431 | 2,479 | 2,430 | 2,473 | 124,400 |
| 2025-05-28 | Barclays Capital Securities Ltd | 184,600 | 0.49% | ▼ | -5,800 | 2,454 | 2,473 | 2,440 | 2,440 | 115,300 |
| 2025-05-13 | JPM Securities Japan Co Ltd. | 234,547 | 0.63% | ▲ | 18,820 | 2,401 | 2,427 | 2,373 | 2,412 | 150,500 |
| 2025-05-08 | GOLDMAN SACHS INTERNATIONAL | 171,689 | 0.46% | ▼ | -15,950 | 2,529 | 2,535 | 2,273 | 2,338 | 461,700 |
| 2025-04-25 | GOLDMAN SACHS INTERNATIONAL | 187,639 | 0.50% | ▲ | | 2,494 | 2,504 | 2,460 | 2,472 | 109,500 |
| 2025-04-21 | JPM Securities Japan Co Ltd. | 215,727 | 0.58% | ▼ | -7,500 | 2,405 | 2,421 | 2,380 | 2,385 | 98,100 |
| 2025-04-18 | JPM Securities Japan Co Ltd. | 223,227 | 0.60% | ▲ | 31,100 | 2,384 | 2,407 | 2,384 | 2,405 | 90,500 |
| 2025-04-10 | JPM Securities Japan Co Ltd. | 192,127 | 0.51% | ▲ | | 2,331 | 2,367 | 2,320 | 2,334 | 204,600 |
| 2025-03-28 | Barclays Capital Securities Ltd | 190,400 | 0.51% | ▲ | 4,900 | 2,626 | 2,637 | 2,599 | 2,609 | 170,400 |
| 2025-03-21 | Barclays Capital Securities Ltd | 185,500 | 0.49% | ▼ | -10,000 | 2,599 | 2,627 | 2,574 | 2,581 | 215,100 |
| 2025-02-26 | モルガン・スタンレーMUFG証券株式会社 | 174,557 | 0.46% | ▼ | -28,029 | 2,495 | 2,509 | 2,411 | 2,442 | 234,900 |
| 2025-02-17 | モルガン・スタンレーMUFG証券株式会社 | 202,586 | 0.54% | ▼ | -25,754 | 2,527 | 2,548 | 2,460 | 2,467 | 235,900 |
| 2025-02-10 | モルガン・スタンレーMUFG証券株式会社 | 228,340 | 0.61% | ▼ | -56,200 | 2,362 | 2,513 | 2,361 | 2,513 | 812,800 |
| 2025-02-10 | Barclays Capital Securities Ltd | 195,500 | 0.52% | ▲ | | 2,362 | 2,513 | 2,361 | 2,513 | 812,800 |
| 2025-02-10 | モルガン・スタンレーMUFG証券株式会社 | 228,340 | 0.61% | ▼ | -56,200 | 2,362 | 2,513 | 2,361 | 2,513 | 812,800 |
| 2025-02-10 | Barclays Capital Securities Ltd | 195,500 | 0.52% | ▲ | | 2,362 | 2,513 | 2,361 | 2,513 | 812,800 |
| 2025-02-07 | モルガン・スタンレーMUFG証券株式会社 | 284,540 | 0.76% | ▼ | -33,700 | 2,100 | 2,490 | 2,075 | 2,400 | 983,100 |
| 2025-02-07 | モルガン・スタンレーMUFG証券株式会社 | 284,540 | 0.76% | ▼ | | 2,100 | 2,490 | 2,075 | 2,400 | 983,100 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 178,916 | 0.48% | ▼ | -12,800 | 2,042 | 2,080 | 2,035 | 2,080 | 170,400 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 178,916 | 0.48% | ▼ | -12,800 | 2,042 | 2,080 | 2,035 | 2,080 | 170,400 |
| 2025-02-05 | モルガン・スタンレーMUFG証券株式会社 | 318,240 | 0.85% | ▼ | -21,630 | 2,068 | 2,078 | 2,032 | 2,042 | 132,500 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 191,716 | 0.51% | ▼ | -4,500 | 2,068 | 2,078 | 2,032 | 2,042 | 132,500 |
| 2025-02-05 | モルガン・スタンレーMUFG証券株式会社 | 318,240 | 0.85% | ▼ | | 2,068 | 2,078 | 2,032 | 2,042 | 132,500 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 191,716 | 0.51% | ▼ | | 2,068 | 2,078 | 2,032 | 2,042 | 132,500 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 196,216 | 0.52% | ▼ | | 2,092 | 2,098 | 2,061 | 2,061 | 163,000 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 196,216 | 0.52% | ▼ | -10,100 | 2,092 | 2,098 | 2,061 | 2,061 | 163,000 |
| 2025-02-03 | モルガン・スタンレーMUFG証券株式会社 | 339,870 | 0.91% | ▲ | | 2,081 | 2,091 | 2,047 | 2,047 | 136,600 |
| 2025-02-03 | モルガン・スタンレーMUFG証券株式会社 | 339,870 | 0.91% | ▲ | 6,000 | 2,081 | 2,091 | 2,047 | 2,047 | 136,600 |
| 2025-01-30 | MERRILL LYNCH INTERNATIONAL | 206,316 | 0.55% | ▼ | | 2,101 | 2,111 | 2,085 | 2,103 | 99,900 |
| 2025-01-30 | MERRILL LYNCH INTERNATIONAL | 206,316 | 0.55% | ▼ | -2,500 | 2,101 | 2,111 | 2,085 | 2,103 | 99,900 |
| 2025-01-30 | モルガン・スタンレーMUFG証券株式会社 | 333,870 | 0.89% | ▼ | -4,280 | 2,101 | 2,111 | 2,085 | 2,103 | 99,900 |
| 2025-01-27 | MERRILL LYNCH INTERNATIONAL | 208,816 | 0.56% | ▲ | 1,800 | 2,110 | 2,126 | 2,105 | 2,112 | 144,300 |
| 2025-01-27 | モルガン・スタンレーMUFG証券株式会社 | 338,150 | 0.91% | ▲ | 26,000 | 2,110 | 2,126 | 2,105 | 2,112 | 144,300 |
| 2025-01-24 | MERRILL LYNCH INTERNATIONAL | 207,016 | 0.55% | ▲ | 10,100 | 2,095 | 2,118 | 2,090 | 2,095 | 157,400 |
| 2025-01-21 | MERRILL LYNCH INTERNATIONAL | 196,916 | 0.53% | ▲ | 600 | 2,064 | 2,065 | 2,044 | 2,056 | 132,200 |
| 2025-01-17 | MERRILL LYNCH INTERNATIONAL | 196,316 | 0.52% | ▲ | 7,700 | 1,975 | 2,001 | 1,968 | 1,991 | 164,900 |
| 2025-01-17 | モルガン・スタンレーMUFG証券株式会社 | 312,150 | 0.84% | ▲ | 49,700 | 1,975 | 2,001 | 1,968 | 1,991 | 164,900 |
| 2025-01-15 | MERRILL LYNCH INTERNATIONAL | 188,616 | 0.50% | ▲ | | 1,960 | 1,979 | 1,947 | 1,951 | 127,200 |
| 2025-01-14 | The Hongkong and Shanghai Banking Corporation Limited | 0 | 0.00% | ▼ | -465,000 | 1,970 | 1,977 | 1,945 | 1,952 | 173,400 |
| 2025-01-09 | モルガン・スタンレーMUFG証券株式会社 | 262,450 | 0.70% | ▲ | 12,700 | 2,017 | 2,021 | 1,999 | 2,002 | 82,100 |
| 2025-01-07 | MERRILL LYNCH INTERNATIONAL | 167,316 | 0.45% | ▼ | -29,999 | 2,024 | 2,024 | 2,002 | 2,019 | 147,300 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 197,315 | 0.53% | ▼ | -304,851 | 2,033 | 2,047 | 2,020 | 2,025 | 144,400 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 502,166 | 1.35% | ▲ | 306,651 | 2,025 | 2,050 | 2,020 | 2,037 | 162,200 |
| 2024-12-27 | MERRILL LYNCH INTERNATIONAL | 195,515 | 0.52% | ▼ | -2,300 | 2,007 | 2,022 | 2,000 | 2,022 | 146,800 |
| 2024-12-27 | モルガン・スタンレーMUFG証券株式会社 | 249,750 | 0.67% | ▼ | -11,200 | 2,007 | 2,022 | 2,000 | 2,022 | 146,800 |
| 2024-12-26 | MERRILL LYNCH INTERNATIONAL | 197,815 | 0.53% | ▲ | 10,800 | 2,028 | 2,045 | 2,028 | 2,044 | 161,800 |
| 2024-12-26 | モルガン・スタンレーMUFG証券株式会社 | 260,950 | 0.70% | ▲ | 30,400 | 2,028 | 2,045 | 2,028 | 2,044 | 161,800 |
| 2024-12-25 | MERRILL LYNCH INTERNATIONAL | 187,015 | 0.50% | ▲ | | 2,034 | 2,034 | 2,013 | 2,028 | 94,600 |
| 2024-12-23 | モルガン・スタンレーMUFG証券株式会社 | 230,550 | 0.62% | ▲ | 35,235 | 2,005 | 2,026 | 1,997 | 2,022 | 126,200 |
| 2024-12-10 | モルガン・スタンレーMUFG証券株式会社 | 195,315 | 0.52% | ▲ | | 2,104 | 2,104 | 2,087 | 2,097 | 72,000 |
| 2024-11-28 | The Hongkong and Shanghai Banking Corporation Limited | 465,000 | 1.25% | ▲ | | 2,044 | 2,051 | 2,028 | 2,037 | 118,100 |