| 2026-09-03 | Diversified Select Opportunities, LLC | 409,900 | 1.80% | ▲ | 22,100 | 2,066 | 2,076 | 2,056 | 2,058 | 61,500 |
| 2026-09-03 | UBS AG | 209,890 | 0.92% | ▲ | 22,611 | 2,066 | 2,076 | 2,056 | 2,058 | 61,500 |
| 2026-08-24 | Diversified Select Opportunities, LLC | 387,800 | 1.70% | ▲ | 43,600 | 2,142 | 2,156 | 2,108 | 2,108 | 58,900 |
| 2026-08-24 | UBS AG | 187,279 | 0.82% | ▼ | -28,500 | 2,142 | 2,156 | 2,108 | 2,108 | 58,900 |
| 2026-08-21 | UBS AG | 215,779 | 0.95% | ▼ | -22,800 | 2,101 | 2,139 | 2,101 | 2,131 | 81,900 |
| 2026-08-19 | UBS AG | 238,579 | 1.05% | ▼ | | 2,085 | 2,088 | 2,054 | 2,071 | 61,800 |
| 2026-08-17 | Diversified Select Opportunities, LLC | 344,200 | 1.51% | ▲ | | 2,092 | 2,094 | 2,068 | 2,080 | 56,300 |
| 2026-08-13 | Barclays Capital Securities Ltd | 53,679 | 0.23% | ▼ | -82,500 | 2,045 | 2,093 | 2,044 | 2,080 | 58,600 |
| 2026-08-03 | Barclays Capital Securities Ltd | 136,179 | 0.60% | ▲ | 700 | 2,111 | 2,111 | 2,032 | 2,047 | 103,000 |
| 2026-07-28 | Barclays Capital Securities Ltd | 135,479 | 0.59% | ▼ | -17,600 | 2,151 | 2,152 | 2,121 | 2,140 | 55,100 |
| 2026-07-27 | UBS AG | 294,179 | 1.29% | ▼ | -21,121 | 2,123 | 2,150 | 2,122 | 2,143 | 67,700 |
| 2026-07-17 | Barclays Capital Securities Ltd | 153,079 | 0.67% | ▲ | | 2,087 | 2,111 | 2,087 | 2,109 | 75,500 |
| 2026-07-07 | UBS AG | 315,300 | 1.38% | ▼ | -2,400 | 2,088 | 2,101 | 2,080 | 2,087 | 52,600 |
| 2026-07-06 | UBS AG | 317,700 | 1.40% | ▲ | 600 | 2,070 | 2,098 | 2,064 | 2,080 | 76,000 |
| 2026-06-22 | モルガン・スタンレーMUFG証券株式会社 | 113,148 | 0.49% | ▼ | -3,800 | 2,048 | 2,048 | 2,008 | 2,038 | 49,800 |
| 2026-06-19 | GOLDMAN SACHS INTERNATIONAL | 113,306 | 0.49% | ▼ | -22,600 | 2,032 | 2,048 | 2,010 | 2,048 | 44,700 |
| 2026-06-19 | UBS AG | 317,100 | 1.39% | ▼ | -10,600 | 2,032 | 2,048 | 2,010 | 2,048 | 44,700 |
| 2026-06-16 | モルガン・スタンレーMUFG証券株式会社 | 116,948 | 0.51% | ▲ | 3,900 | 2,021 | 2,021 | 1,999 | 2,007 | 46,800 |
| 2026-06-15 | Morgan Stanley & Co. International plc | 5,494 | 0.02% | ▼ | -119,200 | 2,029 | 2,038 | 2,022 | 2,025 | 50,700 |
| 2026-06-12 | Morgan Stanley & Co. International plc | 124,694 | 0.54% | ▲ | | 2,000 | 2,025 | 1,998 | 2,025 | 83,600 |
| 2026-06-10 | GOLDMAN SACHS INTERNATIONAL | 135,906 | 0.59% | ▼ | -1,500 | 2,006 | 2,040 | 2,005 | 2,014 | 54,300 |
| 2026-06-08 | モルガン・スタンレーMUFG証券株式会社 | 113,048 | 0.49% | ▼ | -2,800 | 2,011 | 2,023 | 2,001 | 2,018 | 61,500 |
| 2026-06-08 | UBS AG | 327,700 | 1.44% | ▼ | -19,500 | 2,011 | 2,023 | 2,001 | 2,018 | 61,500 |
| 2026-06-05 | モルガン・スタンレーMUFG証券株式会社 | 115,848 | 0.51% | ▲ | | 1,963 | 2,014 | 1,963 | 2,012 | 82,500 |
| 2026-06-05 | Barclays Capital Securities Ltd | 100,500 | 0.44% | ▼ | -13,500 | 1,963 | 2,014 | 1,963 | 2,012 | 82,500 |
| 2026-06-04 | Barclays Capital Securities Ltd | 114,000 | 0.50% | ▲ | | 1,951 | 1,965 | 1,940 | 1,946 | 81,000 |
| 2026-06-01 | GOLDMAN SACHS INTERNATIONAL | 137,406 | 0.60% | ▲ | 2,300 | 1,975 | 1,998 | 1,950 | 1,961 | 98,200 |
| 2026-05-29 | GOLDMAN SACHS INTERNATIONAL | 135,106 | 0.59% | ▼ | -4,100 | 1,980 | 1,988 | 1,972 | 1,975 | 82,100 |
| 2026-05-22 | UBS AG | 347,200 | 1.53% | ▼ | -38,000 | 2,023 | 2,068 | 2,021 | 2,065 | 69,700 |
| 2026-05-21 | GOLDMAN SACHS INTERNATIONAL | 139,206 | 0.61% | ▲ | 5,400 | 2,027 | 2,038 | 2,021 | 2,024 | 67,400 |
| 2026-05-18 | Diversified Select Opportunities, LLC | 317,700 | 1.40% | ▲ | 22,000 | 2,031 | 2,031 | 1,978 | 1,985 | 83,400 |
| 2026-05-15 | UBS AG | 385,200 | 1.69% | ▼ | -18,100 | 1,952 | 2,035 | 1,950 | 2,030 | 147,100 |
| 2026-05-14 | モルガン・スタンレーMUFG証券株式会社 | 124,448 | 0.54% | ▼ | -13,000 | 1,950 | 1,961 | 1,914 | 1,936 | 198,400 |
| 2026-05-14 | GOLDMAN SACHS INTERNATIONAL | 133,806 | 0.58% | ▼ | -11,400 | 1,950 | 1,961 | 1,914 | 1,936 | 198,400 |
| 2026-05-13 | UBS AG | 403,300 | 1.77% | ▲ | 30,000 | 2,011 | 2,023 | 1,925 | 1,930 | 298,100 |
| 2026-05-12 | UBS AG | 373,300 | 1.64% | ▲ | 11,500 | 2,030 | 2,047 | 2,020 | 2,023 | 57,800 |
| 2026-05-11 | UBS AG | 361,800 | 1.59% | ▼ | -2,600 | 2,000 | 2,048 | 1,998 | 2,030 | 64,400 |
| 2026-05-07 | モルガン・スタンレーMUFG証券株式会社 | 137,448 | 0.60% | ▲ | 7,900 | 2,017 | 2,049 | 2,013 | 2,024 | 63,100 |
| 2026-04-30 | Diversified Select Opportunities, LLC | 295,700 | 1.30% | ▲ | 22,100 | 2,033 | 2,041 | 2,002 | 2,020 | 68,000 |
| 2026-04-28 | モルガン・スタンレーMUFG証券株式会社 | 129,548 | 0.57% | ▼ | -10,400 | 2,000 | 2,051 | 2,000 | 2,051 | 70,100 |
| 2026-04-24 | UBS AG | 364,400 | 1.60% | ▲ | 22,750 | 2,038 | 2,045 | 1,998 | 2,011 | 97,500 |
| 2026-04-23 | モルガン・スタンレーMUFG証券株式会社 | 139,948 | 0.61% | ▲ | 25,700 | 2,020 | 2,030 | 2,010 | 2,025 | 80,600 |
| 2026-04-21 | Diversified Select Opportunities, LLC | 273,600 | 1.20% | ▲ | 22,500 | 2,088 | 2,090 | 2,054 | 2,059 | 109,700 |
| 2026-04-21 | モルガン・スタンレーMUFG証券株式会社 | 114,248 | 0.50% | ▲ | 8,400 | 2,088 | 2,090 | 2,054 | 2,059 | 109,700 |
| 2026-04-20 | モルガン・スタンレーMUFG証券株式会社 | 105,848 | 0.46% | ▼ | -10,760 | 2,086 | 2,102 | 2,063 | 2,068 | 94,900 |
| 2026-04-20 | GOLDMAN SACHS INTERNATIONAL | 145,206 | 0.64% | ▼ | -35,800 | 2,086 | 2,102 | 2,063 | 2,068 | 94,900 |
| 2026-04-20 | UBS AG | 341,650 | 1.50% | ▲ | 37,628 | 2,086 | 2,102 | 2,063 | 2,068 | 94,900 |
| 2026-04-17 | UBS AG | 304,022 | 1.33% | ▲ | 53,822 | 2,103 | 2,109 | 2,086 | 2,087 | 56,100 |
| 2026-04-09 | Diversified Select Opportunities, LLC | 251,100 | 1.10% | ▲ | 21,000 | 2,184 | 2,198 | 2,134 | 2,134 | 84,300 |
| 2026-04-09 | UBS AG | 250,200 | 1.10% | ▲ | 900 | 2,184 | 2,198 | 2,134 | 2,134 | 84,300 |
| 2026-04-02 | モルガン・スタンレーMUFG証券株式会社 | 116,608 | 0.51% | ▲ | | 2,172 | 2,201 | 2,157 | 2,163 | 79,800 |
| 2026-03-31 | UBS AG | 249,300 | 1.09% | ▼ | -20,900 | 2,172 | 2,206 | 2,159 | 2,159 | 95,600 |
| 2026-03-23 | モルガン・スタンレーMUFG証券株式会社 | 84,808 | 0.37% | ▼ | -29,300 | 2,161 | 2,177 | 2,130 | 2,167 | 122,400 |
| 2026-03-19 | GOLDMAN SACHS INTERNATIONAL | 181,006 | 0.79% | ▼ | -6,213 | 2,203 | 2,203 | 2,178 | 2,182 | 47,700 |
| 2026-03-19 | UBS AG | 270,200 | 1.19% | ▼ | -5,300 | 2,203 | 2,203 | 2,178 | 2,182 | 47,700 |
| 2026-03-13 | Nomura Asset Management Singapore Limited | 107,800 | 0.47% | ▼ | -21,100 | 2,140 | 2,145 | 2,116 | 2,116 | 131,700 |
| 2026-03-11 | モルガン・スタンレーMUFG証券株式会社 | 114,108 | 0.50% | ▲ | | 2,223 | 2,228 | 2,204 | 2,206 | 53,500 |
| 2026-03-11 | Nomura Asset Management Singapore Limited | 128,900 | 0.56% | ▼ | -28,500 | 2,223 | 2,228 | 2,204 | 2,206 | 53,500 |
| 2026-03-09 | GOLDMAN SACHS INTERNATIONAL | 187,219 | 0.82% | ▲ | 25,800 | 2,200 | 2,200 | 2,134 | 2,159 | 137,700 |
| 2026-03-09 | UBS AG | 275,500 | 1.21% | ▲ | 17,000 | 2,200 | 2,200 | 2,134 | 2,159 | 137,700 |
| 2026-03-06 | Diversified Select Opportunities, LLC | 230,100 | 1.01% | ▲ | 21,100 | 2,237 | 2,248 | 2,210 | 2,243 | 93,100 |
| 2026-03-05 | Nomura Asset Management Singapore Limited | 157,400 | 0.69% | ▼ | -9,100 | 2,249 | 2,274 | 2,235 | 2,249 | 142,500 |
| 2026-03-05 | UBS AG | 258,500 | 1.13% | ▲ | 20,200 | 2,249 | 2,274 | 2,235 | 2,249 | 142,500 |
| 2026-03-04 | UBS AG | 238,300 | 1.05% | ▲ | 24,400 | 2,220 | 2,232 | 2,130 | 2,173 | 249,400 |
| 2026-03-03 | GOLDMAN SACHS INTERNATIONAL | 161,419 | 0.71% | ▲ | 11,000 | 2,319 | 2,319 | 2,247 | 2,251 | 209,400 |
| 2026-03-03 | Nomura Asset Management Singapore Limited | 166,500 | 0.73% | ▼ | -23,500 | 2,319 | 2,319 | 2,247 | 2,251 | 209,400 |
| 2026-03-03 | UBS AG | 213,900 | 0.94% | ▲ | 24,300 | 2,319 | 2,319 | 2,247 | 2,251 | 209,400 |
| 2026-03-02 | Diversified Select Opportunities, LLC | 209,000 | 0.92% | ▲ | 25,500 | 2,330 | 2,339 | 2,303 | 2,327 | 134,000 |
| 2026-03-02 | GOLDMAN SACHS INTERNATIONAL | 150,419 | 0.66% | ▲ | 35,500 | 2,330 | 2,339 | 2,303 | 2,327 | 134,000 |
| 2026-02-27 | Nomura Asset Management Singapore Limited | 190,000 | 0.83% | ▼ | -16,200 | 2,302 | 2,331 | 2,295 | 2,325 | 92,400 |
| 2026-02-27 | UBS AG | 189,600 | 0.83% | ▲ | 27,800 | 2,302 | 2,331 | 2,295 | 2,325 | 92,400 |
| 2026-02-25 | UBS AG | 161,800 | 0.71% | ▲ | 22,700 | 2,300 | 2,312 | 2,291 | 2,304 | 68,200 |
| 2026-02-19 | UBS AG | 139,100 | 0.61% | ▲ | 6,500 | 2,317 | 2,325 | 2,294 | 2,318 | 71,300 |
| 2026-02-18 | Diversified Select Opportunities, LLC | 183,500 | 0.80% | ▲ | 19,100 | 2,294 | 2,325 | 2,285 | 2,303 | 90,300 |
| 2026-02-17 | Diversified Select Opportunities, LLC | 164,400 | 0.72% | ▲ | 23,600 | 2,307 | 2,307 | 2,281 | 2,289 | 66,000 |
| 2026-02-16 | UBS AG | 132,600 | 0.58% | ▼ | -21,900 | 2,301 | 2,336 | 2,300 | 2,307 | 83,400 |
| 2026-02-10 | GOLDMAN SACHS INTERNATIONAL | 114,919 | 0.50% | ▲ | | 2,321 | 2,326 | 2,306 | 2,316 | 71,000 |
| 2026-02-05 | UBS AG | 154,500 | 0.68% | ▼ | -10,700 | 2,285 | 2,348 | 2,259 | 2,312 | 228,000 |
| 2026-02-04 | Diversified Select Opportunities, LLC | 140,800 | 0.62% | ▲ | 20,400 | 2,278 | 2,281 | 2,259 | 2,269 | 80,500 |
| 2026-02-02 | UBS AG | 165,200 | 0.72% | ▲ | 12,800 | 2,283 | 2,302 | 2,259 | 2,261 | 79,800 |
| 2026-01-29 | UBS AG | 152,400 | 0.67% | ▼ | -6,700 | 2,250 | 2,261 | 2,220 | 2,249 | 81,400 |
| 2026-01-28 | UBS AG | 159,100 | 0.70% | ▲ | 20,300 | 2,272 | 2,272 | 2,241 | 2,253 | 56,000 |
| 2026-01-27 | Diversified Select Opportunities, LLC | 120,400 | 0.53% | ▲ | | 2,271 | 2,293 | 2,245 | 2,285 | 94,300 |
| 2026-01-20 | UBS AG | 138,800 | 0.61% | ▲ | 16,100 | 2,343 | 2,345 | 2,311 | 2,327 | 83,200 |
| 2026-01-13 | UBS AG | 122,700 | 0.54% | ▲ | | 2,369 | 2,378 | 2,334 | 2,360 | 86,700 |
| 2025-12-23 | Nomura Asset Management Singapore Limited | 206,200 | 0.90% | ▲ | 22,500 | 2,353 | 2,381 | 2,340 | 2,379 | 98,400 |
| 2025-12-18 | MERRILL LYNCH INTERNATIONAL | 91,948 | 0.40% | ▼ | -35,800 | 2,322 | 2,354 | 2,321 | 2,338 | 104,300 |
| 2025-12-18 | Nomura Asset Management Singapore Limited | 183,700 | 0.80% | ▲ | 21,400 | 2,322 | 2,354 | 2,321 | 2,338 | 104,300 |
| 2025-12-17 | MERRILL LYNCH INTERNATIONAL | 127,748 | 0.56% | ▼ | -6,000 | 2,423 | 2,423 | 2,306 | 2,322 | 154,900 |
| 2025-12-16 | Nomura Asset Management Singapore Limited | 162,300 | 0.71% | ▲ | 7,200 | 2,476 | 2,476 | 2,417 | 2,423 | 54,300 |
| 2025-12-12 | MERRILL LYNCH INTERNATIONAL | 133,748 | 0.58% | ▼ | -2,000 | 2,428 | 2,475 | 2,408 | 2,450 | 122,400 |
| 2025-12-12 | Nomura Asset Management Singapore Limited | 155,100 | 0.68% | ▲ | 25,300 | 2,428 | 2,475 | 2,408 | 2,450 | 122,400 |
| 2025-12-11 | MERRILL LYNCH INTERNATIONAL | 135,748 | 0.59% | ▲ | 4,200 | 2,505 | 2,521 | 2,344 | 2,350 | 210,600 |
| 2025-12-11 | Nomura Asset Management Singapore Limited | 129,800 | 0.57% | ▲ | | 2,505 | 2,521 | 2,344 | 2,350 | 210,600 |
| 2025-12-10 | MERRILL LYNCH INTERNATIONAL | 131,548 | 0.57% | ▲ | 20,300 | 2,519 | 2,528 | 2,495 | 2,514 | 102,300 |
| 2025-12-08 | MERRILL LYNCH INTERNATIONAL | 111,248 | 0.49% | ▼ | -18,200 | 2,494 | 2,534 | 2,494 | 2,521 | 58,900 |
| 2025-12-05 | MERRILL LYNCH INTERNATIONAL | 129,448 | 0.57% | ▲ | 5,800 | 2,495 | 2,530 | 2,495 | 2,504 | 54,700 |
| 2025-12-04 | MERRILL LYNCH INTERNATIONAL | 123,648 | 0.54% | ▲ | 3,000 | 2,490 | 2,522 | 2,490 | 2,520 | 59,700 |
| 2025-12-03 | MERRILL LYNCH INTERNATIONAL | 120,648 | 0.53% | ▲ | 25,400 | 2,531 | 2,531 | 2,490 | 2,490 | 51,100 |
| 2025-12-02 | MERRILL LYNCH INTERNATIONAL | 95,248 | 0.41% | ▼ | -19,400 | 2,530 | 2,544 | 2,512 | 2,528 | 50,100 |
| 2025-12-01 | MERRILL LYNCH INTERNATIONAL | 114,648 | 0.50% | ▲ | | 2,570 | 2,570 | 2,525 | 2,531 | 57,300 |
| 2025-11-12 | モルガン・スタンレーMUFG証券株式会社 | 108,008 | 0.47% | ▼ | -27,100 | 2,424 | 2,478 | 2,418 | 2,449 | 71,900 |
| 2025-10-30 | モルガン・スタンレーMUFG証券株式会社 | 135,108 | 0.59% | ▼ | -7,900 | 2,515 | 2,530 | 2,504 | 2,509 | 43,400 |
| 2025-10-16 | モルガン・スタンレーMUFG証券株式会社 | 143,008 | 0.63% | ▲ | 7,100 | 2,510 | 2,538 | 2,498 | 2,534 | 52,800 |
| 2025-10-14 | モルガン・スタンレーMUFG証券株式会社 | 135,908 | 0.59% | ▼ | -2,200 | 2,485 | 2,516 | 2,472 | 2,492 | 86,600 |
| 2025-10-10 | モルガン・スタンレーMUFG証券株式会社 | 138,108 | 0.60% | ▲ | 22,500 | 2,523 | 2,560 | 2,501 | 2,519 | 115,300 |
| 2025-10-02 | モルガン・スタンレーMUFG証券株式会社 | 115,608 | 0.50% | ▲ | | 2,731 | 2,753 | 2,682 | 2,697 | 59,500 |
| 2025-06-17 | Barclays Capital Securities Ltd | 111,900 | 0.49% | ▼ | 54,600 | 2,290 | 2,314 | 2,284 | 2,314 | 79,700 |
| 2025-05-26 | Barclays Capital Securities Ltd | 57,300 | 0.50% | ▲ | | 4,525 | 4,595 | 4,510 | 4,560 | 76,000 |