| 2026-09-24 | Diversified Select Opportunities, LLC | 866,300 | 1.00% | ▲ | | | | | | |
| 2026-05-26 | Barclays Capital Securities Ltd | 701,887 | 0.81% | ▲ | 97,600 | 559 | 560 | 552 | 557 | 548,700 |
| 2026-05-15 | Diversified Select Opportunities, LLC | 728,100 | 0.84% | ▲ | 85,800 | 575 | 589 | 571 | 589 | 724,900 |
| 2026-05-15 | Barclays Capital Securities Ltd | 604,287 | 0.70% | ▲ | 63,746 | 575 | 589 | 571 | 589 | 724,900 |
| 2026-05-13 | Diversified Select Opportunities, LLC | 642,300 | 0.74% | ▲ | 124,700 | 573 | 577 | 552 | 575 | 1,028,400 |
| 2026-05-11 | Barclays Capital Securities Ltd | 540,541 | 0.62% | ▼ | -151,281 | 599 | 599 | 568 | 573 | 2,076,000 |
| 2026-04-30 | Diversified Select Opportunities, LLC | 517,600 | 0.60% | ▲ | 73,100 | 631 | 641 | 630 | 639 | 309,300 |
| 2026-04-23 | Barclays Capital Securities Ltd | 691,822 | 0.80% | ▲ | 69,935 | 658 | 668 | 651 | 652 | 438,400 |
| 2026-04-10 | Diversified Select Opportunities, LLC | 444,500 | 0.51% | ▲ | | 632 | 635 | 613 | 615 | 1,248,900 |
| 2026-04-10 | Barclays Capital Securities Ltd | 621,887 | 0.72% | ▲ | 180,656 | 632 | 635 | 613 | 615 | 1,248,900 |
| 2026-04-03 | Barclays Capital Securities Ltd | 441,231 | 0.51% | ▲ | | 641 | 646 | 637 | 641 | 342,700 |
| 2026-04-02 | Citigroup Global Markets Limited | 126,818 | 0.14% | ▼ | -875,000 | 639 | 649 | 631 | 637 | 680,100 |
| 2026-03-31 | Citigroup Global Markets Limited | 1,001,818 | 1.16% | ▼ | -109,800 | 625 | 643 | 624 | 630 | 501,100 |
| 2026-03-24 | Citigroup Global Markets Limited | 1,111,618 | 1.29% | ▲ | 166,018 | 646 | 652 | 640 | 651 | 345,500 |
| 2026-03-19 | Citigroup Global Markets Limited | 945,600 | 1.09% | ▼ | -5,500 | 667 | 682 | 664 | 664 | 444,600 |
| 2026-03-18 | Citigroup Global Markets Limited | 951,100 | 1.10% | ▲ | | 670 | 677 | 658 | 677 | 386,100 |
| 2026-03-17 | Citigroup Global Markets Limited | 944,200 | 1.09% | ▲ | | 668 | 673 | 663 | 667 | 381,500 |
| 2026-02-06 | GOLDMAN SACHS INTERNATIONAL | 350,511 | 0.40% | ▼ | -176,100 | 710 | 710 | 673 | 677 | 1,844,100 |
| 2026-02-05 | JPM Securities Japan Co Ltd. | 387,447 | 0.45% | ▼ | -51,400 | 730 | 743 | 721 | 740 | 946,400 |
| 2026-01-28 | JPM Securities Japan Co Ltd. | 438,847 | 0.51% | ▲ | 14,900 | 806 | 808 | 793 | 794 | 358,200 |
| 2026-01-28 | GOLDMAN SACHS INTERNATIONAL | 526,611 | 0.61% | ▲ | 57,500 | 806 | 808 | 793 | 794 | 358,200 |
| 2026-01-27 | JPM Securities Japan Co Ltd. | 423,947 | 0.49% | ▼ | -38,200 | 834 | 836 | 807 | 814 | 601,000 |
| 2026-01-26 | JPM Securities Japan Co Ltd. | 462,147 | 0.53% | ▲ | | 837 | 841 | 828 | 834 | 483,300 |
| 2026-01-21 | モルガン・スタンレーMUFG証券株式会社 | 272,313 | 0.31% | ▼ | -242,500 | 847 | 850 | 836 | 839 | 501,300 |
| 2026-01-21 | GOLDMAN SACHS INTERNATIONAL | 469,111 | 0.54% | ▲ | 41,800 | 847 | 850 | 836 | 839 | 501,300 |
| 2026-01-20 | モルガン・スタンレーMUFG証券株式会社 | 514,813 | 0.59% | ▼ | -38,600 | 888 | 891 | 853 | 858 | 495,100 |
| 2026-01-13 | モルガン・スタンレーMUFG証券株式会社 | 553,413 | 0.64% | ▲ | 52,000 | 890 | 895 | 873 | 877 | 468,100 |
| 2026-01-13 | GOLDMAN SACHS INTERNATIONAL | 427,311 | 0.49% | ▼ | -32,700 | 890 | 895 | 873 | 877 | 468,100 |
| 2026-01-09 | モルガン・スタンレーMUFG証券株式会社 | 501,413 | 0.58% | ▼ | | 878 | 899 | 878 | 887 | 635,900 |
| 2026-01-08 | モルガン・スタンレーMUFG証券株式会社 | 1,033,713 | 1.20% | ▲ | 58,600 | 863 | 880 | 863 | 870 | 408,200 |
| 2026-01-07 | モルガン・スタンレーMUFG証券株式会社 | 975,113 | 1.13% | ▲ | | 853 | 867 | 846 | 863 | 379,800 |
| 2026-01-06 | GOLDMAN SACHS INTERNATIONAL | 460,011 | 0.53% | ▲ | 79,505 | 839 | 859 | 839 | 853 | 453,700 |
| 2025-12-16 | モルガン・スタンレーMUFG証券株式会社 | 871,365 | 1.01% | ▲ | 88,000 | 839 | 841 | 824 | 825 | 360,200 |
| 2025-12-15 | GOLDMAN SACHS INTERNATIONAL | 380,506 | 0.44% | ▼ | -60,963 | 815 | 833 | 811 | 828 | 564,600 |
| 2025-12-08 | モルガン・スタンレーMUFG証券株式会社 | 783,365 | 0.91% | ▲ | 84,100 | 802 | 809 | 798 | 806 | 339,000 |
| 2025-12-01 | モルガン・スタンレーMUFG証券株式会社 | 699,265 | 0.81% | ▲ | 25,000 | 803 | 806 | 793 | 800 | 404,700 |
| 2025-11-28 | GOLDMAN SACHS INTERNATIONAL | 441,469 | 0.51% | ▲ | | 818 | 821 | 810 | 813 | 337,500 |
| 2025-11-25 | モルガン・スタンレーMUFG証券株式会社 | 674,265 | 0.75% | ▲ | 136,600 | 820 | 828 | 811 | 812 | 702,900 |
| 2025-11-20 | モルガン・スタンレーMUFG証券株式会社 | 537,665 | 0.60% | ▲ | 31,200 | 768 | 775 | 767 | 767 | 425,700 |
| 2025-11-19 | モルガン・スタンレーMUFG証券株式会社 | 506,465 | 0.56% | ▲ | | 763 | 777 | 758 | 764 | 540,900 |
| 2025-09-16 | J.P. MORGAN SECURITIES PLC | 192,394 | 0.21% | ▼ | -390,900 | 930 | 947 | 928 | 930 | 473,600 |
| 2025-09-08 | J.P. MORGAN SECURITIES PLC | 583,294 | 0.65% | ▲ | 137,300 | 950 | 971 | 944 | 945 | 609,000 |
| 2025-08-19 | J.P. MORGAN SECURITIES PLC | 445,994 | 0.50% | ▲ | 1,000 | 1,041 | 1,048 | 1,030 | 1,038 | 644,900 |
| 2025-08-18 | J.P. MORGAN SECURITIES PLC | 444,994 | 0.49% | ▼ | -800 | 1,045 | 1,051 | 1,038 | 1,047 | 563,900 |
| 2025-08-15 | J.P. MORGAN SECURITIES PLC | 445,794 | 0.50% | ▲ | 6,500 | 1,067 | 1,071 | 1,048 | 1,051 | 419,900 |
| 2025-08-14 | J.P. MORGAN SECURITIES PLC | 439,294 | 0.49% | ▼ | | 1,090 | 1,094 | 1,061 | 1,065 | 675,400 |
| 2025-08-13 | J.P. MORGAN SECURITIES PLC | 445,094 | 0.50% | ▲ | | 1,104 | 1,115 | 1,095 | 1,101 | 572,900 |
| 2025-08-12 | MERRILL LYNCH INTERNATIONAL | 438,157 | 0.49% | ▼ | -60,100 | 1,100 | 1,120 | 1,100 | 1,111 | 815,400 |
| 2025-08-08 | MERRILL LYNCH INTERNATIONAL | 498,257 | 0.55% | ▼ | -58,100 | 1,102 | 1,113 | 1,092 | 1,093 | 620,200 |
| 2025-08-07 | MERRILL LYNCH INTERNATIONAL | 556,357 | 0.62% | ▼ | -29,500 | 1,122 | 1,128 | 1,102 | 1,114 | 765,700 |
| 2025-08-06 | MERRILL LYNCH INTERNATIONAL | 585,857 | 0.65% | ▲ | 11,400 | 1,149 | 1,179 | 1,088 | 1,109 | 2,287,200 |
| 2025-08-05 | MERRILL LYNCH INTERNATIONAL | 574,457 | 0.64% | ▲ | 47,000 | 1,228 | 1,228 | 1,209 | 1,209 | 374,200 |
| 2025-08-04 | MERRILL LYNCH INTERNATIONAL | 527,457 | 0.59% | ▲ | 27,900 | 1,164 | 1,220 | 1,156 | 1,213 | 478,400 |
| 2025-07-31 | MERRILL LYNCH INTERNATIONAL | 499,557 | 0.56% | ▲ | 20,200 | 1,195 | 1,216 | 1,188 | 1,211 | 441,900 |
| 2025-07-30 | MERRILL LYNCH INTERNATIONAL | 479,357 | 0.53% | ▲ | 14,900 | 1,182 | 1,200 | 1,166 | 1,197 | 466,200 |
| 2025-07-29 | MERRILL LYNCH INTERNATIONAL | 464,457 | 0.52% | ▲ | | 1,156 | 1,187 | 1,152 | 1,173 | 462,700 |