| 2026-08-19 | Arrowstreet Capital, Limited Partnership | 160,600 | 0.70% | ▲ | | 2,795 | 2,802 | 2,744 | 2,763 | 136,500 |
| 2026-06-30 | Barclays Capital Securities Ltd | 137,000 | 0.59% | ▼ | | 2,795 | 2,819 | 2,758 | 2,779 | 154,600 |
| 2026-06-23 | Barclays Capital Securities Ltd | 42,200 | 0.55% | ▲ | | 8,790 | 8,830 | 8,500 | 8,500 | 59,200 |
| 2026-05-25 | 野村證券株式会社 | 43,300 | 0.56% | ▼ | -3,400 | 9,010 | 9,100 | 8,850 | 9,040 | 73,700 |
| 2026-05-25 | Arrowstreet Capital, Limited Partnership | 48,800 | 0.63% | ▲ | 0 | 9,010 | 9,100 | 8,850 | 9,040 | 73,700 |
| 2026-05-14 | Arrowstreet Capital, Limited Partnership | 48,800 | 0.46% | ▼ | 2,500 | 8,670 | 8,840 | 8,610 | 8,750 | 85,600 |
| 2026-04-30 | Plato Investment Management Limited | 46,900 | 0.61% | ▲ | 6,600 | 9,110 | 9,110 | 8,970 | 9,020 | 62,300 |
| 2026-04-22 | 野村證券株式会社 | 46,700 | 0.61% | ▲ | 6,500 | 9,290 | 9,290 | 9,120 | 9,170 | 45,500 |
| 2026-04-20 | 野村證券株式会社 | 40,200 | 0.52% | ▲ | 2,500 | 9,190 | 9,220 | 9,110 | 9,220 | 71,000 |
| 2026-04-15 | 野村證券株式会社 | 37,700 | 0.49% | ▼ | -600 | 9,000 | 9,100 | 8,940 | 9,000 | 61,900 |
| 2026-04-14 | Plato Investment Management Limited | 40,300 | 0.52% | ▲ | | 9,150 | 9,220 | 8,910 | 8,930 | 153,100 |
| 2026-04-02 | 野村證券株式会社 | 38,300 | 0.50% | ▲ | 700 | 9,210 | 9,420 | 8,950 | 9,050 | 98,800 |
| 2026-03-30 | 野村證券株式会社 | 37,600 | 0.49% | ▼ | -1,800 | 9,020 | 9,020 | 8,870 | 8,900 | 87,900 |
| 2026-02-16 | 野村證券株式会社 | 39,400 | 0.51% | ▲ | | 9,940 | 9,940 | 9,320 | 9,800 | 281,600 |
| 2026-01-20 | モルガン・スタンレーMUFG証券株式会社 | 36,492 | 0.47% | ▼ | -5,700 | 9,320 | 9,370 | 9,230 | 9,250 | 75,700 |
| 2026-01-19 | モルガン・スタンレーMUFG証券株式会社 | 42,192 | 0.55% | ▼ | -8,500 | 9,260 | 9,350 | 9,130 | 9,230 | 74,600 |
| 2026-01-13 | モルガン・スタンレーMUFG証券株式会社 | 50,692 | 0.66% | ▼ | -23,400 | 9,270 | 9,440 | 9,110 | 9,330 | 165,000 |
| 2026-01-09 | モルガン・スタンレーMUFG証券株式会社 | 74,092 | 0.97% | ▼ | | 9,050 | 9,150 | 9,010 | 9,120 | 65,500 |
| 2026-01-08 | モルガン・スタンレーMUFG証券株式会社 | 83,992 | 1.10% | ▲ | 1,800 | 8,980 | 9,090 | 8,950 | 8,970 | 95,500 |
| 2026-01-08 | MERRILL LYNCH INTERNATIONAL | 36,200 | 0.47% | ▼ | -2,500 | 8,980 | 9,090 | 8,950 | 8,970 | 95,500 |
| 2026-01-06 | MERRILL LYNCH INTERNATIONAL | 38,700 | 0.50% | ▼ | -2,100 | 8,390 | 8,870 | 8,390 | 8,870 | 134,300 |
| 2026-01-05 | MERRILL LYNCH INTERNATIONAL | 40,800 | 0.53% | ▲ | 800 | 8,410 | 8,480 | 8,180 | 8,350 | 102,400 |
| 2026-01-05 | モルガン・スタンレーMUFG証券株式会社 | 82,192 | 1.07% | ▲ | 12,700 | 8,410 | 8,480 | 8,180 | 8,350 | 102,400 |
| 2025-12-30 | MERRILL LYNCH INTERNATIONAL | 40,000 | 0.52% | ▼ | -6,400 | 8,190 | 8,470 | 8,150 | 8,380 | 113,000 |
| 2025-12-30 | モルガン・スタンレーMUFG証券株式会社 | 69,492 | 0.91% | ▲ | 14,300 | 8,190 | 8,470 | 8,150 | 8,380 | 113,000 |
| 2025-12-29 | MERRILL LYNCH INTERNATIONAL | 46,400 | 0.60% | ▼ | -1,400 | 7,790 | 8,290 | 7,760 | 8,200 | 168,800 |
| 2025-12-26 | MERRILL LYNCH INTERNATIONAL | 47,800 | 0.62% | ▲ | 1,700 | 8,150 | 8,150 | 7,840 | 7,860 | 186,300 |
| 2025-12-25 | MERRILL LYNCH INTERNATIONAL | 46,100 | 0.60% | ▲ | | 8,080 | 8,170 | 8,000 | 8,140 | 88,200 |
| 2025-12-24 | モルガン・スタンレーMUFG証券株式会社 | 55,192 | 0.72% | ▲ | 8,300 | 7,760 | 8,060 | 7,760 | 8,000 | 120,100 |
| 2025-12-24 | MERRILL LYNCH INTERNATIONAL | 43,700 | 0.57% | ▼ | -4,400 | 7,760 | 8,060 | 7,760 | 8,000 | 120,100 |
| 2025-12-23 | MERRILL LYNCH INTERNATIONAL | 48,100 | 0.63% | ▲ | 1,200 | 7,630 | 7,760 | 7,580 | 7,710 | 51,000 |
| 2025-12-22 | モルガン・スタンレーMUFG証券株式会社 | 46,892 | 0.61% | ▲ | | 7,870 | 7,870 | 7,570 | 7,700 | 207,700 |
| 2025-12-22 | MERRILL LYNCH INTERNATIONAL | 46,900 | 0.61% | ▲ | | 7,870 | 7,870 | 7,570 | 7,700 | 207,700 |
| 2025-12-19 | Arrowstreet Capital, Limited Partnership | 46,300 | 0.60% | ▲ | 7,500 | 7,650 | 7,980 | 7,630 | 7,880 | 77,600 |
| 2025-11-17 | モルガン・スタンレーMUFG証券株式会社 | 37,492 | 0.49% | ▼ | -5,600 | 8,040 | 8,040 | 7,640 | 7,850 | 170,200 |
| 2025-11-14 | モルガン・スタンレーMUFG証券株式会社 | 43,092 | 0.56% | ▲ | | 7,990 | 8,120 | 7,810 | 8,010 | 215,100 |
| 2025-11-06 | Arrowstreet Capital, Limited Partnership | 38,800 | 0.50% | ▲ | 1,000 | 7,540 | 7,770 | 7,540 | 7,650 | 96,400 |
| 2025-08-21 | Arrowstreet Capital, Limited Partnership | 37,800 | 0.49% | ▼ | -3,200 | 7,810 | 7,970 | 7,730 | 7,970 | 85,800 |
| 2025-06-23 | 野村證券株式会社 | 19,800 | 0.26% | ▼ | -164,000 | 6,320 | 6,320 | 6,210 | 6,290 | 106,400 |
| 2025-06-10 | 野村證券株式会社 | 183,800 | 2.47% | ▼ | -600 | 6,390 | 6,490 | 6,360 | 6,410 | 432,300 |
| 2025-06-06 | Arrowstreet Capital, Limited Partnership | 41,000 | 0.55% | ▼ | | 6,520 | 6,670 | 6,490 | 6,610 | 70,200 |
| 2025-06-06 | Arrowstreet Capital, Limited Partnership | 36,100 | 0.48% | ▼ | | 6,520 | 6,670 | 6,490 | 6,610 | 70,200 |
| 2025-06-03 | JPM Securities Japan Co Ltd. | 29,500 | 0.46% | ▼ | -2,500 | 6,660 | 6,710 | 6,570 | 6,640 | 170,500 |
| 2025-06-02 | 野村證券株式会社 | 184,400 | 2.91% | ▲ | | 6,620 | 6,660 | 6,450 | 6,560 | 162,800 |
| 2025-05-30 | JPM Securities Japan Co Ltd. | 32,000 | 0.50% | ▲ | 600 | 6,490 | 6,630 | 6,450 | 6,620 | 120,300 |
| 2025-05-29 | JPM Securities Japan Co Ltd. | 31,400 | 0.49% | ▼ | | 6,510 | 6,570 | 6,420 | 6,510 | 93,200 |
| 2025-05-23 | JPM Securities Japan Co Ltd. | 32,900 | 0.51% | ▲ | | 6,580 | 6,700 | 6,570 | 6,590 | 88,800 |
| 2025-05-15 | Macquarie Bank Limited | 15,100 | 0.23% | ▼ | -41,600 | 6,680 | 6,740 | 6,510 | 6,700 | 116,400 |
| 2025-05-14 | Macquarie Bank Limited | 56,700 | 0.89% | ▼ | | 6,700 | 6,730 | 6,580 | 6,700 | 53,300 |
| 2025-05-07 | Macquarie Bank Limited | 61,000 | 0.96% | ▲ | 6,300 | 6,830 | 6,850 | 6,730 | 6,780 | 47,800 |
| 2025-05-02 | Macquarie Bank Limited | 54,700 | 0.86% | ▼ | -3,300 | 6,970 | 6,980 | 6,800 | 6,870 | 46,700 |
| 2025-04-28 | Macquarie Bank Limited | 58,000 | 0.91% | ▲ | 1,800 | 6,810 | 6,890 | 6,730 | 6,770 | 33,500 |
| 2025-04-25 | Macquarie Bank Limited | 56,200 | 0.89% | ▲ | 9,400 | 6,790 | 6,870 | 6,720 | 6,790 | 51,300 |
| 2025-04-24 | Macquarie Bank Limited | 46,800 | 0.74% | ▲ | 14,400 | 6,890 | 6,910 | 6,710 | 6,740 | 71,800 |
| 2025-04-23 | Macquarie Bank Limited | 32,400 | 0.51% | ▲ | | 6,900 | 6,940 | 6,670 | 6,830 | 97,600 |
| 2025-03-26 | Macquarie Bank Limited | 0 | 0.00% | ▼ | -35,000 | 7,200 | 7,210 | 6,990 | 7,090 | 68,000 |
| 2025-03-24 | Macquarie Bank Limited | 35,000 | 0.55% | ▲ | | 6,660 | 7,110 | 6,650 | 7,090 | 134,500 |
| 2025-01-20 | UBS AG | 0 | 0.00% | ▼ | -33,200 | 5,560 | 5,820 | 5,500 | 5,810 | 107,600 |
| 2025-01-16 | UBS AG | 33,200 | 0.52% | ▲ | | 5,700 | 5,890 | 5,690 | 5,820 | 99,200 |
| 2024-12-30 | UBS AG | 19,800 | 0.31% | ▼ | -17,700 | 5,660 | 5,740 | 5,610 | 5,720 | 106,800 |
| 2024-12-27 | UBS AG | 37,500 | 0.59% | ▼ | -8,300 | 5,660 | 5,890 | 5,650 | 5,700 | 246,000 |
| 2024-12-26 | UBS AG | 45,800 | 0.72% | ▲ | 8,900 | 6,040 | 6,120 | 5,870 | 5,980 | 197,900 |
| 2024-12-25 | UBS AG | 36,900 | 0.58% | ▲ | | 5,870 | 5,960 | 5,840 | 5,940 | 89,200 |
| 2024-11-14 | モルガン・スタンレーMUFG証券株式会社 | 5,192 | 0.08% | ▼ | -49,100 | 4,800 | 5,300 | 4,715 | 5,250 | 280,700 |
| 2024-11-13 | モルガン・スタンレーMUFG証券株式会社 | 54,292 | 0.86% | ▼ | -8,400 | 4,825 | 4,865 | 4,775 | 4,800 | 52,300 |
| 2024-11-08 | モルガン・スタンレーMUFG証券株式会社 | 62,692 | 0.99% | ▼ | -5,500 | 4,730 | 4,730 | 4,625 | 4,725 | 52,700 |
| 2024-11-06 | モルガン・スタンレーMUFG証券株式会社 | 68,192 | 1.08% | ▼ | -1,600 | 4,565 | 4,715 | 4,565 | 4,660 | 71,800 |
| 2024-11-01 | モルガン・スタンレーMUFG証券株式会社 | 69,792 | 1.10% | ▲ | 5,900 | 4,580 | 4,600 | 4,520 | 4,600 | 39,800 |
| 2024-10-30 | モルガン・スタンレーMUFG証券株式会社 | 63,892 | 1.01% | ▲ | 7,400 | 4,670 | 4,670 | 4,550 | 4,580 | 65,500 |
| 2024-10-28 | モルガン・スタンレーMUFG証券株式会社 | 56,492 | 0.89% | ▼ | -5,300 | 4,425 | 4,575 | 4,425 | 4,555 | 32,400 |
| 2024-10-25 | モルガン・スタンレーMUFG証券株式会社 | 61,792 | 0.97% | ▲ | 10,500 | 4,460 | 4,460 | 4,380 | 4,405 | 28,600 |
| 2024-10-23 | モルガン・スタンレーMUFG証券株式会社 | 51,292 | 0.81% | ▲ | 1,200 | 4,520 | 4,545 | 4,470 | 4,470 | 17,300 |
| 2024-10-22 | モルガン・スタンレーMUFG証券株式会社 | 50,092 | 0.79% | ▲ | 11,800 | 4,610 | 4,630 | 4,480 | 4,500 | 52,200 |
| 2024-10-17 | モルガン・スタンレーMUFG証券株式会社 | 38,292 | 0.60% | ▲ | 5,000 | 4,605 | 4,640 | 4,540 | 4,550 | 55,400 |
| 2024-10-09 | モルガン・スタンレーMUFG証券株式会社 | 33,292 | 0.52% | ▲ | | 4,400 | 4,440 | 4,365 | 4,405 | 41,400 |
| 2024-10-08 | GOLDMAN SACHS INTERNATIONAL | 31,300 | 0.49% | ▼ | -5,400 | 4,420 | 4,445 | 4,350 | 4,365 | 63,600 |
| 2024-09-27 | GOLDMAN SACHS INTERNATIONAL | 36,700 | 0.58% | ▼ | -1,700 | 4,395 | 4,460 | 4,365 | 4,435 | 75,500 |
| 2024-09-25 | GOLDMAN SACHS INTERNATIONAL | 38,400 | 0.60% | ▲ | 2,100 | 4,190 | 4,285 | 4,185 | 4,210 | 37,000 |
| 2024-09-19 | GOLDMAN SACHS INTERNATIONAL | 36,300 | 0.57% | ▼ | -2,100 | 4,145 | 4,220 | 4,135 | 4,195 | 46,400 |
| 2024-09-06 | GOLDMAN SACHS INTERNATIONAL | 38,400 | 0.60% | ▲ | | 3,780 | 3,805 | 3,730 | 3,750 | 23,200 |
| 2024-08-19 | GOLDMAN SACHS INTERNATIONAL | 44,100 | 0.69% | ▼ | -2,600 | 3,900 | 3,935 | 3,830 | 3,830 | 36,400 |
| 2024-08-13 | GOLDMAN SACHS INTERNATIONAL | 46,700 | 0.74% | ▲ | 4,900 | 3,360 | 3,710 | 3,310 | 3,670 | 170,200 |
| 2024-08-05 | GOLDMAN SACHS INTERNATIONAL | 41,800 | 0.66% | ▼ | -2,900 | 3,460 | 3,540 | 3,070 | 3,070 | 300,100 |
| 2024-08-02 | GOLDMAN SACHS INTERNATIONAL | 44,700 | 0.70% | ▲ | 1,400 | 3,865 | 3,865 | 3,685 | 3,770 | 158,100 |
| 2024-07-18 | GOLDMAN SACHS INTERNATIONAL | 43,300 | 0.68% | ▼ | -3,900 | 4,470 | 4,520 | 4,455 | 4,455 | 22,900 |
| 2024-07-12 | GOLDMAN SACHS INTERNATIONAL | 47,200 | 0.74% | ▼ | -3,500 | 4,300 | 4,445 | 4,300 | 4,430 | 60,700 |
| 2024-07-08 | GOLDMAN SACHS INTERNATIONAL | 50,700 | 0.80% | ▲ | 400 | 4,420 | 4,455 | 4,410 | 4,435 | 41,500 |
| 2024-07-05 | GOLDMAN SACHS INTERNATIONAL | 50,300 | 0.79% | ▼ | -500 | 4,425 | 4,430 | 4,385 | 4,400 | 35,000 |
| 2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 50,800 | 0.80% | ▲ | 1,000 | 4,425 | 4,460 | 4,400 | 4,420 | 44,700 |
| 2024-07-04 | GOLDMAN SACHS INTERNATIONAL | 50,800 | 0.80% | ▲ | 1,000 | 4,425 | 4,460 | 4,400 | 4,420 | 44,700 |
| 2024-07-03 | GOLDMAN SACHS INTERNATIONAL | 49,800 | 0.78% | ▼ | -1,900 | 4,410 | 4,465 | 4,380 | 4,420 | 29,200 |
| 2024-06-03 | Arrowstreet Capital Global Equity Long/Short Fund Limited | 41,000 | 0.65% | ▲ | 7,600 | 4,300 | 4,335 | 4,240 | 4,280 | 42,600 |
| 2024-05-29 | GOLDMAN SACHS INTERNATIONAL | 51,700 | 0.82% | ▲ | 7,700 | 4,275 | 4,275 | 4,125 | 4,140 | 176,000 |
| 2024-05-23 | GOLDMAN SACHS INTERNATIONAL | 44,000 | 0.70% | ▲ | 400 | 4,450 | 4,450 | 4,405 | 4,420 | 37,300 |
| 2024-05-17 | GOLDMAN SACHS INTERNATIONAL | 43,600 | 0.69% | ▼ | -1,700 | 4,500 | 4,595 | 4,450 | 4,585 | 51,900 |
| 2024-05-16 | GOLDMAN SACHS INTERNATIONAL | 45,300 | 0.72% | ▼ | -10,600 | 4,655 | 4,660 | 4,350 | 4,510 | 338,600 |
| 2024-05-10 | GOLDMAN SACHS INTERNATIONAL | 55,900 | 0.89% | ▼ | -5,100 | 4,850 | 4,865 | 4,780 | 4,815 | 43,500 |
| 2024-05-02 | GOLDMAN SACHS INTERNATIONAL | 61,000 | 0.97% | ▼ | -7,000 | 4,755 | 4,840 | 4,735 | 4,820 | 23,200 |
| 2024-04-26 | Arrowstreet Capital Global Equity Long/Short Fund Limited | 33,400 | 0.53% | ▲ | | 4,710 | 4,760 | 4,650 | 4,705 | 29,400 |
| 2024-04-17 | GOLDMAN SACHS INTERNATIONAL | 68,000 | 1.08% | ▼ | -6,700 | 4,670 | 4,700 | 4,560 | 4,585 | 48,900 |
| 2024-04-10 | Segregated Portfolio D | 32,300 | 0.51% | ▲ | | 4,870 | 4,970 | 4,870 | 4,900 | 43,800 |
| 2024-04-05 | GOLDMAN SACHS INTERNATIONAL | 74,700 | 1.19% | ▼ | -1,100 | 4,740 | 4,810 | 4,690 | 4,800 | 49,500 |
| 2024-04-04 | GOLDMAN SACHS INTERNATIONAL | 75,800 | 1.21% | ▲ | 4,500 | 4,890 | 4,915 | 4,785 | 4,785 | 53,000 |
| 2024-04-02 | GOLDMAN SACHS INTERNATIONAL | 71,300 | 1.14% | ▲ | 7,500 | 5,020 | 5,200 | 5,010 | 5,080 | 99,800 |
| 2024-03-28 | GOLDMAN SACHS INTERNATIONAL | 63,800 | 1.02% | ▲ | 1,600 | 4,760 | 4,870 | 4,715 | 4,820 | 79,600 |
| 2024-03-27 | モルガン・スタンレーMUFG証券株式会社 | 28,292 | 0.45% | ▼ | -4,500 | 4,675 | 4,760 | 4,635 | 4,720 | 76,500 |
| 2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 62,200 | 0.99% | ▼ | -400 | 4,675 | 4,760 | 4,635 | 4,720 | 76,500 |
| 2024-03-25 | モルガン・スタンレーMUFG証券株式会社 | 32,792 | 0.52% | ▲ | 1,900 | 4,670 | 4,725 | 4,600 | 4,600 | 74,200 |
| 2024-03-21 | モルガン・スタンレーMUFG証券株式会社 | 30,892 | 0.49% | ▼ | -5,400 | 4,700 | 4,745 | 4,630 | 4,700 | 134,600 |
| 2024-03-19 | モルガン・スタンレーMUFG証券株式会社 | 36,292 | 0.58% | ▼ | -12,600 | 4,450 | 4,615 | 4,440 | 4,605 | 141,200 |
| 2024-03-15 | GOLDMAN SACHS INTERNATIONAL | 62,600 | 1.00% | ▲ | 2,600 | 4,360 | 4,375 | 4,320 | 4,335 | 27,800 |
| 2024-03-15 | UBS AG | 30,200 | 0.48% | ▼ | -1,300 | 4,360 | 4,375 | 4,320 | 4,335 | 27,800 |
| 2024-03-14 | UBS AG | 31,500 | 0.50% | ▲ | | 4,250 | 4,380 | 4,240 | 4,370 | 62,300 |
| 2024-03-12 | モルガン・スタンレーMUFG証券株式会社 | 48,892 | 0.78% | ▼ | -2,100 | 4,225 | 4,290 | 4,215 | 4,290 | 55,700 |
| 2024-03-12 | XTX Markets Pte Ltd | 29,500 | 0.47% | ▼ | -3,000 | 4,225 | 4,290 | 4,215 | 4,290 | 55,700 |
| 2024-03-11 | モルガン・スタンレーMUFG証券株式会社 | 50,992 | 0.81% | ▲ | 6,800 | 4,345 | 4,360 | 4,210 | 4,250 | 151,300 |
| 2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 60,000 | 0.96% | ▲ | 9,000 | 4,345 | 4,360 | 4,210 | 4,250 | 151,300 |
| 2024-03-11 | XTX Markets Pte Ltd | 32,500 | 0.52% | ▲ | | 4,345 | 4,360 | 4,210 | 4,250 | 151,300 |
| 2024-03-07 | GOLDMAN SACHS INTERNATIONAL | 51,000 | 0.81% | ▲ | 13,100 | 4,470 | 4,495 | 4,380 | 4,395 | 113,100 |
| 2024-03-06 | モルガン・スタンレーMUFG証券株式会社 | 44,192 | 0.70% | ▲ | 3,300 | 4,450 | 4,480 | 4,420 | 4,465 | 45,200 |
| 2024-03-06 | GOLDMAN SACHS INTERNATIONAL | 37,900 | 0.60% | ▲ | 4,100 | 4,450 | 4,480 | 4,420 | 4,465 | 45,200 |
| 2024-03-05 | モルガン・スタンレーMUFG証券株式会社 | 40,892 | 0.65% | ▲ | 5,500 | 4,420 | 4,460 | 4,395 | 4,445 | 47,200 |