| 2026-09-29 | Citigroup Global Markets Limited | 1,092,186 | 1.28% | ▼ | -114,800 | 661 | 680 | 660 | 661 | 868,800 |
| 2026-09-28 | Citigroup Global Markets Limited | 1,206,986 | 1.41% | ▲ | | | | | | |
| 2026-09-25 | Citigroup Global Markets Limited | 1,038,786 | 1.21% | ▲ | | | | | | |
| 2026-09-25 | Barclays Capital Securities Ltd | 573,004 | 0.67% | ▲ | 145,700 | | | | | |
| 2026-09-17 | Barclays Capital Securities Ltd | 427,304 | 0.50% | ▲ | | | | | | |
| 2026-05-26 | Diversified Select Opportunities, LLC | 508,800 | 0.59% | ▼ | -7,700 | 619 | 622 | 611 | 621 | 527,400 |
| 2026-05-22 | Diversified Select Opportunities, LLC | 516,500 | 0.60% | ▲ | 89,200 | 634 | 642 | 632 | 639 | 293,300 |
| 2026-04-30 | Diversified Select Opportunities, LLC | 427,300 | 0.50% | ▲ | | 678 | 684 | 676 | 684 | 364,500 |
| 2025-11-21 | Citigroup Global Markets Limited | 0 | 0.00% | ▼ | -459,899 | 815 | 833 | 813 | 833 | 2,193,900 |
| 2025-11-19 | Citigroup Global Markets Limited | 459,899 | 0.53% | ▼ | -222,700 | 819 | 821 | 807 | 812 | 392,900 |
| 2025-11-18 | Citigroup Global Markets Limited | 682,599 | 0.80% | ▲ | 62,800 | 821 | 827 | 812 | 812 | 482,600 |
| 2025-11-14 | Citigroup Global Markets Limited | 619,799 | 0.72% | ▲ | 92,100 | 836 | 842 | 829 | 834 | 467,900 |
| 2025-11-12 | Citigroup Global Markets Limited | 527,699 | 0.61% | ▲ | 53,300 | 824 | 848 | 821 | 841 | 329,200 |
| 2025-11-11 | Citigroup Global Markets Limited | 474,399 | 0.55% | ▲ | | 831 | 838 | 817 | 824 | 457,900 |
| 2025-05-26 | Barclays Capital Securities Ltd | 50,784 | 0.05% | ▼ | -376,100 | 960 | 988 | 958 | 986 | 228,800 |
| 2025-05-16 | Barclays Capital Securities Ltd | 426,884 | 0.50% | ▲ | 19,400 | 975 | 986 | 968 | 978 | 291,300 |
| 2025-05-14 | Barclays Capital Securities Ltd | 407,484 | 0.47% | ▼ | -23,300 | 989 | 1,003 | 976 | 994 | 635,900 |
| 2025-04-18 | Barclays Capital Securities Ltd | 430,784 | 0.50% | ▲ | | 838 | 850 | 828 | 847 | 535,500 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 29,898 | 0.03% | ▼ | -1,467,566 | 1,133 | 1,142 | 1,067 | 1,068 | 464,700 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 1,497,464 | 1.75% | ▲ | | 1,136 | 1,141 | 1,117 | 1,130 | 257,200 |
| 2024-08-21 | ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED | 506,300 | 0.59% | ▼ | | 919 | 947 | 915 | 939 | 413,900 |
| 2024-08-06 | Arrowstreet Capital Global Equity Long/Short Fund Limited | 585,800 | 0.68% | ▼ | -79,200 | 815 | 839 | 804 | 835 | 641,600 |
| 2024-07-09 | Arrowstreet Capital Global Equity Long/Short Fund Limited | 665,000 | 0.78% | ▼ | -19,300 | 828 | 841 | 818 | 832 | 477,200 |
| 2024-05-10 | モルガン・スタンレーMUFG証券株式会社 | 419,233 | 0.49% | ▼ | -82,600 | 914 | 931 | 901 | 919 | 1,082,600 |
| 2024-05-09 | モルガン・スタンレーMUFG証券株式会社 | 501,833 | 0.58% | ▼ | -47,100 | 956 | 964 | 903 | 906 | 2,681,300 |
| 2024-05-07 | モルガン・スタンレーMUFG証券株式会社 | 548,933 | 0.64% | ▲ | 120,000 | 808 | 827 | 799 | 824 | 863,200 |
| 2024-05-02 | モルガン・スタンレーMUFG証券株式会社 | 428,933 | 0.50% | ▲ | 25,900 | 788 | 794 | 773 | 779 | 632,800 |
| 2024-05-01 | GOLDMAN SACHS INTERNATIONAL | 422,081 | 0.49% | ▼ | -46,000 | 762 | 806 | 757 | 799 | 882,700 |
| 2024-04-30 | GOLDMAN SACHS INTERNATIONAL | 468,081 | 0.54% | ▲ | 96,700 | 790 | 797 | 770 | 773 | 612,100 |
| 2024-04-26 | GOLDMAN SACHS INTERNATIONAL | 371,381 | 0.43% | ▼ | -65,200 | 760 | 786 | 753 | 779 | 1,192,800 |
| 2024-04-25 | GOLDMAN SACHS INTERNATIONAL | 436,581 | 0.51% | ▲ | 35,300 | 720 | 734 | 706 | 720 | 449,000 |
| 2024-04-22 | MERRILL LYNCH INTERNATIONAL | 417,370 | 0.48% | ▼ | -13,300 | 713 | 744 | 710 | 739 | 732,600 |
| 2024-04-22 | GOLDMAN SACHS INTERNATIONAL | 401,281 | 0.47% | ▼ | -28,005 | 713 | 744 | 710 | 739 | 732,600 |
| 2024-04-19 | MERRILL LYNCH INTERNATIONAL | 430,670 | 0.50% | ▲ | | 731 | 733 | 693 | 700 | 817,300 |
| 2024-04-09 | GOLDMAN SACHS INTERNATIONAL | 429,286 | 0.50% | ▲ | 6,300 | 830 | 857 | 821 | 850 | 390,300 |
| 2024-04-08 | GOLDMAN SACHS INTERNATIONAL | 422,986 | 0.49% | ▼ | -75,000 | 834 | 861 | 818 | 830 | 593,700 |
| 2024-04-02 | GOLDMAN SACHS INTERNATIONAL | 497,986 | 0.58% | ▼ | -34,000 | 891 | 900 | 858 | 862 | 586,700 |
| 2024-03-27 | GOLDMAN SACHS INTERNATIONAL | 531,986 | 0.62% | ▲ | 84,900 | 923 | 941 | 906 | 910 | 490,100 |
| 2024-03-18 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -503,352 | 829 | 860 | 828 | 858 | 318,600 |
| 2024-03-15 | J.P. MORGAN SECURITIES PLC | 503,352 | 0.59% | ▲ | 263,648 | 810 | 825 | 806 | 820 | 337,700 |
| 2024-03-12 | GOLDMAN SACHS INTERNATIONAL | 447,086 | 0.52% | ▲ | 31,400 | 818 | 854 | 806 | 851 | 444,900 |
| 2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 415,686 | 0.48% | ▼ | -53,000 | 818 | 830 | 800 | 823 | 587,000 |
| 2024-03-05 | GOLDMAN SACHS INTERNATIONAL | 468,686 | 0.54% | ▲ | | 920 | 943 | 904 | 916 | 1,119,300 |