| 2025-07-04 | GOLDMAN SACHS INTERNATIONAL | 382,000 | 0.49% | ▼ | -70,600 | 365 | 367 | 360 | 363 | 213,600 |
| 2025-06-16 | GOLDMAN SACHS INTERNATIONAL | 452,600 | 0.58% | ▼ | -69,700 | 331 | 336 | 331 | 333 | 120,100 |
| 2025-06-04 | GOLDMAN SACHS INTERNATIONAL | 522,300 | 0.67% | ▼ | -92,200 | 323 | 332 | 323 | 328 | 196,200 |
| 2025-04-25 | GOLDMAN SACHS INTERNATIONAL | 614,500 | 0.79% | ▼ | -70,700 | 347 | 352 | 343 | 347 | 147,700 |
| 2025-04-22 | GOLDMAN SACHS INTERNATIONAL | 685,200 | 0.89% | ▼ | -22,900 | 328 | 337 | 327 | 336 | 203,100 |
| 2025-04-10 | GOLDMAN SACHS INTERNATIONAL | 708,100 | 0.92% | ▲ | 87,300 | 314 | 316 | 300 | 305 | 442,000 |
| 2025-04-08 | GOLDMAN SACHS INTERNATIONAL | 620,800 | 0.80% | ▲ | 54,900 | 286 | 306 | 286 | 298 | 708,700 |
| 2025-04-07 | GOLDMAN SACHS INTERNATIONAL | 565,900 | 0.73% | ▲ | 86,300 | 274 | 290 | 270 | 274 | 840,700 |
| 2025-04-01 | JPM Securities Japan Co Ltd. | 338,895 | 0.44% | ▼ | -53,500 | 348 | 350 | 339 | 340 | 220,600 |
| 2025-03-17 | UBS AG | 350,100 | 0.45% | ▼ | -150,600 | 345 | 356 | 340 | 352 | 631,400 |
| 2025-03-17 | UBS AG | 350,100 | 0.45% | ▼ | -150,600 | 345 | 356 | 340 | 352 | 631,400 |
| 2025-03-13 | UBS AG | 500,700 | 0.65% | ▼ | -75,000 | 331 | 338 | 330 | 337 | 316,500 |
| 2025-03-04 | GOLDMAN SACHS INTERNATIONAL | 479,600 | 0.62% | ▲ | 58,400 | 318 | 322 | 312 | 321 | 464,800 |
| 2025-02-28 | GOLDMAN SACHS INTERNATIONAL | 421,200 | 0.54% | ▲ | 57,300 | 321 | 322 | 315 | 315 | 496,100 |
| 2025-02-27 | GOLDMAN SACHS INTERNATIONAL | 363,900 | 0.47% | ▼ | -38,600 | 321 | 326 | 321 | 322 | 192,200 |
| 2025-02-27 | UBS AG | 575,700 | 0.74% | ▲ | 99,800 | 321 | 326 | 321 | 322 | 192,200 |
| 2025-02-19 | GOLDMAN SACHS INTERNATIONAL | 402,500 | 0.52% | ▲ | | 340 | 340 | 326 | 331 | 508,100 |
| 2025-02-18 | UBS AG | 475,900 | 0.61% | ▲ | 16,800 | 319 | 339 | 318 | 339 | 894,000 |
| 2025-02-17 | JPM Securities Japan Co Ltd. | 392,395 | 0.51% | ▲ | | 327 | 329 | 317 | 319 | 1,931,700 |
| 2025-01-27 | UBS AG | 459,100 | 0.59% | ▼ | -62,400 | 376 | 378 | 372 | 373 | 265,000 |
| 2025-01-21 | UBS AG | 521,500 | 0.67% | ▼ | -68,100 | 377 | 377 | 367 | 368 | 228,500 |
| 2024-12-26 | UBS AG | 589,600 | 0.76% | ▼ | -34,800 | 348 | 365 | 348 | 363 | 1,410,500 |
| 2024-12-25 | UBS AG | 624,400 | 0.81% | ▲ | 19,900 | 350 | 354 | 345 | 346 | 741,300 |
| 2024-12-24 | UBS AG | 604,500 | 0.78% | ▼ | -22,100 | 352 | 357 | 348 | 354 | 858,200 |
| 2024-12-23 | UBS AG | 626,600 | 0.81% | ▲ | 67,900 | 348 | 349 | 341 | 348 | 1,294,300 |
| 2024-12-16 | モルガン・スタンレーMUFG証券株式会社 | 363,759 | 0.47% | ▼ | -31,700 | 358 | 360 | 352 | 357 | 969,600 |
| 2024-12-16 | UBS AG | 558,700 | 0.72% | ▲ | 92,800 | 358 | 360 | 352 | 357 | 969,600 |
| 2024-12-13 | モルガン・スタンレーMUFG証券株式会社 | 395,459 | 0.51% | ▼ | -118,820 | 357 | 361 | 355 | 361 | 666,600 |
| 2024-12-11 | GOLDMAN SACHS INTERNATIONAL | 369,900 | 0.48% | ▼ | -143,800 | 360 | 367 | 360 | 366 | 545,400 |
| 2024-12-10 | UBS AG | 465,900 | 0.60% | ▲ | 62,700 | 364 | 367 | 358 | 360 | 695,400 |
| 2024-12-03 | UBS AG | 403,200 | 0.52% | ▲ | | 370 | 376 | 370 | 371 | 774,800 |
| 2024-11-28 | モルガン・スタンレーMUFG証券株式会社 | 514,279 | 0.66% | ▼ | -57,300 | 377 | 388 | 377 | 386 | 532,300 |
| 2024-11-27 | モルガン・スタンレーMUFG証券株式会社 | 571,579 | 0.74% | ▲ | 47,400 | 387 | 388 | 373 | 378 | 840,600 |
| 2024-11-26 | モルガン・スタンレーMUFG証券株式会社 | 524,179 | 0.68% | ▲ | 113,300 | 402 | 403 | 384 | 388 | 910,100 |
| 2024-11-22 | モルガン・スタンレーMUFG証券株式会社 | 410,879 | 0.53% | ▼ | -52,100 | 381 | 388 | 377 | 383 | 858,000 |
| 2024-11-21 | モルガン・スタンレーMUFG証券株式会社 | 462,979 | 0.60% | ▲ | 75,700 | 383 | 384 | 370 | 374 | 919,500 |
| 2024-11-20 | GOLDMAN SACHS INTERNATIONAL | 513,700 | 0.66% | ▲ | 110,400 | 369 | 385 | 369 | 379 | 2,096,700 |
| 2024-11-19 | モルガン・スタンレーMUFG証券株式会社 | 387,279 | 0.50% | ▲ | | 381 | 383 | 365 | 366 | 2,395,900 |
| 2024-11-19 | UBS AG | 381,400 | 0.49% | ▼ | -7,400 | 381 | 383 | 365 | 366 | 2,395,900 |
| 2024-11-18 | GOLDMAN SACHS INTERNATIONAL | 403,300 | 0.52% | ▲ | | 397 | 405 | 376 | 387 | 3,938,000 |
| 2024-11-18 | UBS AG | 388,800 | 0.50% | ▲ | 9,600 | 397 | 405 | 376 | 387 | 3,938,000 |
| 2024-11-14 | UBS AG | 379,200 | 0.49% | ▼ | -31,000 | 501 | 520 | 501 | 513 | 782,000 |
| 2024-11-13 | UBS AG | 410,200 | 0.53% | ▲ | 49,100 | 500 | 503 | 496 | 498 | 533,500 |
| 2024-11-07 | UBS AG | 361,100 | 0.47% | ▼ | -70,300 | 522 | 530 | 516 | 518 | 492,000 |
| 2024-10-30 | UBS AG | 431,400 | 0.56% | ▼ | -42,600 | 509 | 524 | 509 | 519 | 643,200 |
| 2024-10-09 | UBS AG | 474,000 | 0.61% | ▲ | 31,500 | 530 | 532 | 523 | 525 | 419,200 |
| 2024-10-08 | UBS AG | 442,500 | 0.57% | ▲ | 60,300 | 546 | 546 | 526 | 527 | 819,000 |
| 2024-09-26 | UBS AG | 382,200 | 0.49% | ▼ | -2,600 | 512 | 518 | 508 | 514 | 284,400 |
| 2024-09-13 | UBS AG | 384,800 | 0.50% | ▲ | | 500 | 503 | 493 | 498 | 220,500 |
| 2024-09-05 | Nomura International plc | 376,500 | 0.49% | ▼ | -18,700 | 513 | 528 | 507 | 519 | 391,000 |
| 2024-09-04 | Nomura International plc | 395,200 | 0.51% | ▲ | 52,600 | 530 | 537 | 519 | 520 | 712,900 |
| 2024-08-16 | Nomura International plc | 342,600 | 0.44% | ▼ | -82,700 | 547 | 571 | 546 | 569 | 1,094,400 |
| 2024-08-14 | Nomura International plc | 425,300 | 0.55% | ▲ | | 563 | 575 | 534 | 544 | 1,984,900 |
| 2024-08-06 | UBS AG | 263,900 | 0.34% | ▼ | -161,300 | 426 | 460 | 423 | 447 | 1,452,600 |
| 2024-07-31 | UBS AG | 425,200 | 0.55% | ▲ | | 542 | 559 | 535 | 559 | 422,300 |
| 2024-06-04 | Diversified Select Opportunities Capital Management, LLC | 255,600 | 0.39% | ▼ | -116,100 | 679 | 686 | 650 | 657 | 3,747,600 |
| 2024-05-27 | Nomura International plc | 174,600 | 0.26% | ▼ | -367,000 | 629 | 648 | 602 | 608 | 4,805,800 |
| 2024-05-21 | Diversified Select Opportunities Capital Management, LLC | 371,700 | 0.57% | ▼ | -52,200 | 735 | 748 | 714 | 726 | 773,700 |
| 2024-05-20 | Diversified Select Opportunities Capital Management, LLC | 423,900 | 0.65% | ▼ | -68,200 | 729 | 743 | 712 | 727 | 706,100 |
| 2024-05-17 | Nomura International plc | 541,600 | 0.83% | ▲ | 43,300 | 775 | 779 | 735 | 744 | 690,300 |
| 2024-05-16 | Nomura International plc | 498,300 | 0.76% | ▼ | -40,200 | 771 | 805 | 745 | 788 | 709,100 |
| 2024-05-15 | Diversified Select Opportunities Capital Management, LLC | 492,100 | 0.75% | ▲ | 94,800 | 818 | 825 | 784 | 793 | 670,700 |
| 2024-05-15 | Nomura International plc | 538,500 | 0.82% | ▼ | -110,300 | 818 | 825 | 784 | 793 | 670,700 |
| 2024-05-14 | Nomura International plc | 648,800 | 0.99% | ▼ | -14,400 | 813 | 815 | 792 | 808 | 359,800 |
| 2024-05-13 | Diversified Select Opportunities Capital Management, LLC | 397,300 | 0.61% | ▲ | 52,200 | 810 | 815 | 790 | 804 | 374,800 |
| 2024-05-07 | モルガン・スタンレーMUFG証券株式会社 | 294,616 | 0.45% | ▼ | -52,500 | 834 | 836 | 808 | 821 | 512,600 |
| 2024-05-02 | Nomura International plc | 663,200 | 1.02% | ▲ | 22,000 | 769 | 817 | 765 | 813 | 618,900 |
| 2024-04-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 322,000 | 0.49% | ▼ | -65,400 | 772 | 804 | 761 | 790 | 682,100 |
| 2024-04-30 | Nomura International plc | 641,200 | 0.98% | ▲ | 62,600 | 772 | 804 | 761 | 790 | 682,100 |
| 2024-04-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 387,400 | 0.59% | ▼ | -6,000 | 744 | 752 | 732 | 742 | 436,500 |
| 2024-04-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 393,400 | 0.60% | ▲ | 10,000 | 762 | 763 | 727 | 734 | 723,000 |
| 2024-04-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 383,400 | 0.59% | ▼ | -9,200 | 736 | 766 | 730 | 757 | 748,900 |
| 2024-04-19 | モルガン・スタンレーMUFG証券株式会社 | 347,116 | 0.53% | ▲ | 266,562 | 783 | 785 | 706 | 731 | 1,822,800 |
| 2024-04-18 | Diversified Select Opportunities Capital Management, LLC | 345,100 | 0.53% | ▲ | 54,300 | 785 | 845 | 750 | 796 | 2,838,300 |
| 2024-04-18 | Nomura International plc | 578,600 | 0.89% | ▲ | 217,500 | 785 | 845 | 750 | 796 | 2,838,300 |
| 2024-04-17 | Nomura International plc | 361,100 | 0.55% | ▲ | 281,400 | 885 | 888 | 810 | 810 | 3,581,300 |
| 2024-04-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 392,600 | 0.60% | ▲ | 28,700 | 938 | 1,011 | 937 | 1,005 | 915,300 |
| 2024-04-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 363,900 | 0.56% | ▲ | | 921 | 933 | 905 | 910 | 494,500 |
| 2024-04-08 | Diversified Select Opportunities Capital Management, LLC | 290,800 | 0.44% | ▼ | -38,000 | 923 | 968 | 923 | 964 | 458,600 |
| 2024-04-02 | Diversified Select Opportunities Capital Management, LLC | 328,800 | 0.50% | ▲ | 249,400 | 991 | 997 | 953 | 961 | 640,600 |
| 2024-03-15 | Nomura International plc | 79,700 | 0.49% | ▼ | -3,800 | 3,550 | 3,590 | 3,525 | 3,560 | 78,700 |
| 2024-03-13 | Nomura International plc | 83,500 | 0.51% | ▲ | 2,700 | 3,715 | 3,765 | 3,565 | 3,610 | 103,800 |
| 2024-03-12 | Diversified Select Opportunities Capital Management, LLC | 79,400 | 0.49% | ▼ | -2,300 | 3,460 | 3,715 | 3,460 | 3,655 | 164,700 |
| 2024-03-12 | Nomura International plc | 80,800 | 0.49% | ▼ | -200 | 3,460 | 3,715 | 3,460 | 3,655 | 164,700 |
| 2024-03-11 | Nomura International plc | 81,000 | 0.50% | ▲ | | 3,490 | 3,560 | 3,430 | 3,495 | 199,600 |
| 2024-03-07 | Diversified Select Opportunities Capital Management, LLC | 81,700 | 0.50% | ▲ | | 3,800 | 3,805 | 3,660 | 3,660 | 125,100 |
| 2024-03-04 | モルガン・スタンレーMUFG証券株式会社 | 80,554 | 0.49% | ▼ | -15,300 | 3,900 | 3,970 | 3,835 | 3,870 | 95,800 |