| 2025-06-20 | Citigroup Global Markets Limited | 753,102 | 0.45% | ▼ | -98,700 | 1,092 | 1,092 | 1,077 | 1,090 | 1,169,300 |
| 2025-06-16 | AHL Partners LLP | 823,800 | 0.50% | ▲ | | 1,090 | 1,101 | 1,083 | 1,090 | 606,700 |
| 2025-06-05 | Citigroup Global Markets Limited | 851,802 | 0.51% | ▲ | 81,099 | 1,155 | 1,163 | 1,140 | 1,149 | 883,400 |
| 2025-05-29 | Citigroup Global Markets Limited | 770,703 | 0.46% | ▼ | -157,900 | 1,182 | 1,208 | 1,178 | 1,204 | 815,500 |
| 2025-05-26 | Citigroup Global Markets Limited | 928,603 | 0.56% | ▼ | -56,000 | 1,201 | 1,203 | 1,157 | 1,173 | 1,787,400 |
| 2025-05-22 | Citigroup Global Markets Limited | 984,603 | 0.60% | ▲ | 31,000 | 1,217 | 1,230 | 1,208 | 1,218 | 696,600 |
| 2025-05-19 | Citigroup Global Markets Limited | 953,603 | 0.58% | ▼ | -54,500 | 1,237 | 1,280 | 1,235 | 1,270 | 1,275,900 |
| 2025-05-15 | Citigroup Global Markets Limited | 1,008,103 | 0.61% | ▲ | 29,500 | 1,247 | 1,258 | 1,222 | 1,225 | 1,171,600 |
| 2025-05-13 | Citigroup Global Markets Limited | 978,603 | 0.59% | ▼ | -6,500 | 1,258 | 1,290 | 1,254 | 1,265 | 1,846,600 |
| 2025-05-12 | Citigroup Global Markets Limited | 985,103 | 0.60% | ▲ | 148,900 | 1,220 | 1,269 | 1,218 | 1,254 | 2,328,100 |
| 2025-05-09 | Citigroup Global Markets Limited | 836,203 | 0.50% | ▲ | 36,100 | 1,156 | 1,214 | 1,155 | 1,196 | 1,510,800 |
| 2025-05-02 | Citigroup Global Markets Limited | 800,103 | 0.48% | ▼ | -142,300 | 1,188 | 1,224 | 1,130 | 1,185 | 6,427,500 |
| 2025-04-30 | Citigroup Global Markets Limited | 942,403 | 0.57% | ▲ | | 1,057 | 1,079 | 1,053 | 1,067 | 1,009,000 |
| 2025-04-10 | Citigroup Global Markets Limited | 711,902 | 0.43% | ▼ | -279,000 | 1,106 | 1,106 | 1,054 | 1,085 | 1,370,100 |
| 2025-04-08 | Citigroup Global Markets Limited | 990,902 | 0.60% | ▲ | 152,300 | 1,073 | 1,076 | 1,001 | 1,017 | 1,403,900 |
| 2025-04-04 | Citigroup Global Markets Limited | 838,602 | 0.51% | ▲ | | 1,100 | 1,110 | 1,034 | 1,053 | 2,153,600 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 739,249 | 0.45% | ▼ | -105,500 | 1,543 | 1,583 | 1,538 | 1,566 | 1,684,200 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 739,249 | 0.45% | ▼ | -105,500 | 1,543 | 1,583 | 1,538 | 1,566 | 1,684,200 |
| 2025-02-06 | JPM Securities Japan Co Ltd. | 844,749 | 0.51% | ▲ | | 1,543 | 1,576 | 1,510 | 1,551 | 3,029,500 |
| 2025-02-06 | JPM Securities Japan Co Ltd. | 844,749 | 0.51% | ▲ | | 1,543 | 1,576 | 1,510 | 1,551 | 3,029,500 |
| 2025-02-05 | Citigroup Global Markets Limited | 671,800 | 0.40% | ▼ | -168,100 | 1,493 | 1,572 | 1,440 | 1,563 | 3,997,200 |
| 2025-02-05 | Citigroup Global Markets Limited | 671,800 | 0.40% | ▼ | -168,100 | 1,493 | 1,572 | 1,440 | 1,563 | 3,997,200 |
| 2025-02-04 | Barclays Capital Securities Ltd | 231,900 | 0.14% | ▼ | -589,500 | 1,400 | 1,498 | 1,366 | 1,463 | 9,006,800 |
| 2025-02-04 | Citigroup Global Markets Limited | 839,900 | 0.51% | ▲ | | 1,400 | 1,498 | 1,366 | 1,463 | 9,006,800 |
| 2025-02-04 | Barclays Capital Securities Ltd | 231,900 | 0.14% | ▼ | -589,500 | 1,400 | 1,498 | 1,366 | 1,463 | 9,006,800 |
| 2025-02-04 | Citigroup Global Markets Limited | 839,900 | 0.51% | ▲ | | 1,400 | 1,498 | 1,366 | 1,463 | 9,006,800 |
| 2025-01-31 | Barclays Capital Securities Ltd | 821,400 | 0.50% | ▲ | | 1,803 | 1,822 | 1,783 | 1,800 | 1,141,100 |
| 2025-01-31 | Barclays Capital Securities Ltd | 821,400 | 0.50% | ▲ | 18,800 | 1,803 | 1,822 | 1,783 | 1,800 | 1,141,100 |
| 2025-01-29 | Barclays Capital Securities Ltd | 802,600 | 0.48% | ▼ | -23,130 | 1,771 | 1,812 | 1,756 | 1,809 | 1,494,500 |
| 2025-01-27 | Barclays Capital Securities Ltd | 825,730 | 0.50% | ▲ | 15,600 | 1,785 | 1,789 | 1,756 | 1,763 | 1,189,300 |
| 2025-01-24 | Barclays Capital Securities Ltd | 810,130 | 0.49% | ▼ | -41,300 | 1,795 | 1,797 | 1,743 | 1,780 | 1,419,900 |
| 2025-01-16 | Barclays Capital Securities Ltd | 851,430 | 0.51% | ▲ | | 1,722 | 1,722 | 1,682 | 1,682 | 840,500 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 384,413 | 0.23% | ▼ | -941,507 | 1,747 | 1,749 | 1,702 | 1,704 | 936,000 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 1,325,920 | 0.80% | ▲ | | 1,772 | 1,775 | 1,727 | 1,747 | 1,018,500 |
| 2024-11-26 | MERRILL LYNCH INTERNATIONAL | 149,845 | 0.09% | ▼ | -772,531 | 1,440 | 1,459 | 1,424 | 1,451 | 830,800 |
| 2024-11-25 | MERRILL LYNCH INTERNATIONAL | 922,376 | 0.56% | ▲ | | 1,471 | 1,474 | 1,430 | 1,453 | 1,142,500 |
| 2024-09-09 | BNP Paribas Financial Markets SNC | 483,522 | 0.29% | ▼ | -520,500 | 1,246 | 1,294 | 1,245 | 1,284 | 1,673,200 |
| 2024-09-02 | BNP Paribas Financial Markets SNC | 1,004,022 | 0.61% | ▲ | 26,000 | 1,320 | 1,325 | 1,290 | 1,302 | 1,583,500 |
| 2024-08-29 | BNP Paribas Financial Markets SNC | 978,022 | 0.59% | ▲ | | 1,240 | 1,296 | 1,230 | 1,286 | 3,452,600 |
| 2024-08-08 | GOLDMAN SACHS INTERNATIONAL | 458,024 | 0.27% | ▼ | -497,800 | 1,012 | 1,076 | 1,011 | 1,053 | 2,580,500 |
| 2024-08-02 | GOLDMAN SACHS INTERNATIONAL | 955,824 | 0.58% | ▼ | -91,900 | 940 | 1,010 | 940 | 1,010 | 7,757,200 |
| 2024-08-01 | Diversified Select Opportunities Capital Management, LLC | 818,200 | 0.49% | ▼ | -174,200 | 917 | 917 | 854 | 860 | 2,305,600 |
| 2024-07-30 | GOLDMAN SACHS INTERNATIONAL | 1,047,724 | 0.63% | ▲ | 216,600 | 883 | 903 | 878 | 897 | 1,125,500 |
| 2024-07-26 | Diversified Select Opportunities Capital Management, LLC | 992,400 | 0.60% | ▲ | 8,500 | 883 | 890 | 861 | 873 | 1,103,100 |
| 2024-07-25 | Diversified Select Opportunities Capital Management, LLC | 983,900 | 0.59% | ▼ | -1,400 | 905 | 913 | 884 | 889 | 1,234,100 |
| 2024-07-24 | Diversified Select Opportunities Capital Management, LLC | 985,300 | 0.60% | ▲ | 3,100 | 911 | 937 | 904 | 915 | 1,359,400 |
| 2024-07-23 | Diversified Select Opportunities Capital Management, LLC | 982,200 | 0.59% | ▼ | -19,300 | 901 | 916 | 892 | 902 | 716,400 |
| 2024-07-19 | GOLDMAN SACHS INTERNATIONAL | 831,124 | 0.50% | ▲ | | 918 | 918 | 890 | 909 | 950,400 |
| 2024-07-08 | Diversified Select Opportunities Capital Management, LLC | 1,001,500 | 0.61% | ▲ | 43,000 | 863 | 883 | 850 | 875 | 679,800 |
| 2024-07-03 | Diversified Select Opportunities Capital Management, LLC | 958,500 | 0.58% | ▼ | -31,700 | 883 | 899 | 882 | 884 | 989,100 |
| 2024-07-02 | Diversified Select Opportunities Capital Management, LLC | 990,200 | 0.60% | ▲ | 21,600 | 890 | 893 | 871 | 879 | 1,368,200 |
| 2024-06-27 | GOLDMAN SACHS INTERNATIONAL | 810,364 | 0.49% | ▼ | -13,300 | 939 | 942 | 929 | 939 | 695,400 |
| 2024-06-25 | GOLDMAN SACHS INTERNATIONAL | 823,664 | 0.50% | ▲ | 34,610 | 921 | 941 | 919 | 926 | 798,700 |
| 2024-06-18 | GOLDMAN SACHS INTERNATIONAL | 789,054 | 0.48% | ▼ | -125,400 | 884 | 905 | 874 | 899 | 996,500 |
| 2024-06-14 | GOLDMAN SACHS INTERNATIONAL | 914,454 | 0.55% | ▼ | -72,885 | 898 | 930 | 895 | 930 | 1,067,000 |
| 2024-06-11 | GOLDMAN SACHS INTERNATIONAL | 987,339 | 0.60% | ▲ | 86,201 | 946 | 963 | 914 | 918 | 2,200,000 |
| 2024-06-07 | Diversified Select Opportunities Capital Management, LLC | 968,600 | 0.59% | ▼ | -141,300 | 915 | 931 | 914 | 926 | 1,679,800 |
| 2024-05-31 | JPM Securities Japan Co Ltd. | 108,595 | 0.06% | ▼ | -800,340 | 839 | 862 | 832 | 862 | 1,837,400 |
| 2024-05-30 | GOLDMAN SACHS INTERNATIONAL | 901,138 | 0.54% | ▲ | 446,111 | 836 | 837 | 802 | 825 | 1,114,400 |
| 2024-05-21 | Diversified Select Opportunities Capital Management, LLC | 1,109,900 | 0.67% | ▼ | -201,700 | 828 | 841 | 827 | 830 | 745,600 |
| 2024-05-15 | JPM Securities Japan Co Ltd. | 908,935 | 0.55% | ▲ | 101,180 | 816 | 831 | 816 | 829 | 691,100 |
| 2024-05-14 | Diversified Select Opportunities Capital Management, LLC | 1,311,600 | 0.79% | ▼ | -149,700 | 821 | 827 | 815 | 816 | 711,800 |
| 2024-05-14 | JPM Securities Japan Co Ltd. | 807,755 | 0.49% | ▼ | -121,300 | 821 | 827 | 815 | 816 | 711,800 |
| 2024-05-08 | JPM Securities Japan Co Ltd. | 929,055 | 0.56% | ▼ | -192,100 | 830 | 845 | 826 | 829 | 2,365,200 |
| 2024-05-01 | Diversified Select Opportunities Capital Management, LLC | 1,461,300 | 0.89% | ▼ | -43,000 | 802 | 837 | 798 | 822 | 1,821,600 |
| 2024-05-01 | JPM Securities Japan Co Ltd. | 1,121,155 | 0.68% | ▼ | -34,233 | 802 | 837 | 798 | 822 | 1,821,600 |
| 2024-04-30 | Diversified Select Opportunities Capital Management, LLC | 1,504,300 | 0.91% | ▼ | -165,800 | 797 | 831 | 776 | 804 | 4,083,400 |
| 2024-04-26 | Diversified Select Opportunities Capital Management, LLC | 1,670,100 | 1.01% | ▲ | 81,000 | 818 | 833 | 810 | 827 | 1,968,100 |
| 2024-04-26 | JPM Securities Japan Co Ltd. | 1,155,388 | 0.70% | ▲ | 18,300 | 818 | 833 | 810 | 827 | 1,968,100 |
| 2024-04-25 | Diversified Select Opportunities Capital Management, LLC | 1,589,100 | 0.96% | ▲ | 152,200 | 820 | 826 | 806 | 806 | 1,792,300 |
| 2024-04-25 | JPM Securities Japan Co Ltd. | 1,137,088 | 0.69% | ▼ | -79,400 | 820 | 826 | 806 | 806 | 1,792,300 |
| 2024-04-24 | JPM Securities Japan Co Ltd. | 1,216,488 | 0.74% | ▼ | -246,700 | 840 | 855 | 821 | 826 | 2,902,600 |
| 2024-04-23 | Diversified Select Opportunities Capital Management, LLC | 1,436,900 | 0.87% | ▲ | 410,100 | 854 | 887 | 837 | 844 | 5,008,100 |
| 2024-04-19 | JPM Securities Japan Co Ltd. | 1,463,188 | 0.89% | ▼ | -165,600 | 852 | 858 | 831 | 842 | 1,521,800 |
| 2024-04-16 | Diversified Select Opportunities Capital Management, LLC | 1,026,800 | 0.62% | ▲ | 58,500 | 901 | 906 | 871 | 877 | 1,737,600 |
| 2024-04-12 | JPM Securities Japan Co Ltd. | 1,628,788 | 0.99% | ▼ | -170,922 | 915 | 926 | 910 | 920 | 708,900 |
| 2024-04-01 | GOLDMAN SACHS INTERNATIONAL | 455,027 | 0.27% | ▼ | -417,600 | 945 | 945 | 924 | 926 | 842,900 |
| 2024-03-29 | GOLDMAN SACHS INTERNATIONAL | 872,627 | 0.53% | ▼ | -289,500 | 933 | 948 | 923 | 944 | 876,400 |
| 2024-03-28 | Diversified Select Opportunities Capital Management, LLC | 968,300 | 0.59% | ▼ | -156,900 | 933 | 951 | 921 | 928 | 1,156,100 |
| 2024-03-28 | GOLDMAN SACHS INTERNATIONAL | 1,162,127 | 0.70% | ▼ | -279,736 | 933 | 951 | 921 | 928 | 1,156,100 |
| 2024-03-22 | JPM Securities Japan Co Ltd. | 1,799,710 | 1.09% | ▼ | -8,902 | 938 | 966 | 934 | 962 | 1,628,300 |
| 2024-03-21 | JPM Securities Japan Co Ltd. | 1,808,612 | 1.10% | ▲ | 1,150,200 | 945 | 952 | 933 | 940 | 1,592,400 |
| 2024-03-19 | GOLDMAN SACHS INTERNATIONAL | 1,441,863 | 0.87% | ▼ | -159,525 | 911 | 926 | 905 | 924 | 1,973,700 |
| 2024-03-18 | J.P. MORGAN SECURITIES PLC | 353,056 | 0.21% | ▼ | -876,800 | 905 | 917 | 893 | 917 | 1,722,500 |
| 2024-03-15 | J.P. MORGAN SECURITIES PLC | 1,229,856 | 0.74% | ▲ | 1,181,778 | 899 | 914 | 882 | 890 | 2,414,200 |
| 2024-03-15 | JPM Securities Japan Co Ltd. | 658,412 | 0.40% | ▼ | -1,008,592 | 899 | 914 | 882 | 890 | 2,414,200 |
| 2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 1,601,388 | 0.97% | ▼ | -181,100 | 869 | 872 | 845 | 855 | 2,075,800 |
| 2024-03-05 | Diversified Select Opportunities Capital Management, LLC | 1,125,200 | 0.68% | ▼ | -90,500 | 830 | 850 | 821 | 843 | 1,490,400 |