| 2026-09-24 | Diversified Select Opportunities, LLC | 129,100 | 0.48% | ▼ | | | | | | |
| 2026-05-21 | Diversified Select Opportunities, LLC | 215,300 | 0.81% | ▲ | 24,200 | 2,105 | 2,117 | 2,067 | 2,085 | 77,900 |
| 2026-05-18 | Diversified Select Opportunities, LLC | 191,100 | 0.72% | ▲ | 30,800 | 2,009 | 2,009 | 1,953 | 1,987 | 214,500 |
| 2026-05-13 | Diversified Select Opportunities, LLC | 160,300 | 0.60% | ▲ | 24,200 | 2,122 | 2,134 | 2,009 | 2,013 | 475,000 |
| 2026-05-11 | Diversified Select Opportunities, LLC | 136,100 | 0.51% | ▲ | | 2,267 | 2,408 | 2,267 | 2,355 | 189,700 |
| 2026-03-11 | 野村證券株式会社 | 41,791 | 0.16% | ▼ | -218,900 | 2,335 | 2,383 | 2,307 | 2,352 | 157,200 |
| 2026-03-10 | 野村證券株式会社 | 260,691 | 1.04% | ▲ | 68,800 | 2,302 | 2,360 | 2,284 | 2,285 | 228,400 |
| 2026-03-09 | 野村證券株式会社 | 191,891 | 0.77% | ▲ | | 2,181 | 2,263 | 2,168 | 2,252 | 237,100 |
| 2026-03-05 | 野村證券株式会社 | 71,391 | 0.28% | ▼ | -119,800 | 2,303 | 2,394 | 2,300 | 2,364 | 194,400 |
| 2026-03-04 | 野村證券株式会社 | 191,191 | 0.76% | ▲ | 39,500 | 2,265 | 2,274 | 2,183 | 2,261 | 354,600 |
| 2026-03-03 | 野村證券株式会社 | 151,691 | 0.60% | ▲ | | 2,360 | 2,414 | 2,326 | 2,328 | 268,600 |
| 2026-02-27 | 野村證券株式会社 | 41,091 | 0.16% | ▼ | -136,200 | 2,341 | 2,400 | 2,341 | 2,399 | 231,000 |
| 2026-02-26 | 野村證券株式会社 | 177,291 | 0.71% | ▲ | 80,300 | 2,322 | 2,351 | 2,309 | 2,321 | 175,400 |
| 2026-02-25 | 野村證券株式会社 | 96,991 | 0.38% | ▼ | -73,100 | 2,372 | 2,390 | 2,326 | 2,340 | 141,300 |
| 2026-02-24 | 野村證券株式会社 | 170,091 | 0.68% | ▲ | | 2,360 | 2,395 | 2,342 | 2,379 | 180,100 |
| 2026-02-18 | 野村證券株式会社 | 115,191 | 0.46% | ▼ | -34,600 | 2,302 | 2,446 | 2,299 | 2,395 | 330,700 |
| 2026-02-17 | 野村證券株式会社 | 149,791 | 0.60% | ▲ | | 2,296 | 2,296 | 2,251 | 2,276 | 183,200 |
| 2026-02-13 | 野村證券株式会社 | 88,391 | 0.35% | ▼ | -49,100 | 2,247 | 2,343 | 2,229 | 2,250 | 358,700 |
| 2026-02-12 | 野村證券株式会社 | 137,491 | 0.55% | ▲ | | 2,135 | 2,310 | 2,135 | 2,262 | 478,700 |
| 2026-02-09 | 野村證券株式会社 | 101,491 | 0.40% | ▼ | -158,600 | 2,197 | 2,197 | 2,117 | 2,176 | 398,700 |
| 2026-02-06 | 野村證券株式会社 | 260,091 | 1.04% | ▲ | | 2,324 | 2,324 | 2,153 | 2,175 | 1,225,300 |
| 2025-05-13 | Barclays Capital Securities Ltd | 121,043 | 0.48% | ▼ | -9,100 | 1,308 | 1,317 | 1,271 | 1,273 | 106,100 |
| 2025-05-09 | Barclays Capital Securities Ltd | 130,143 | 0.52% | ▲ | 8,000 | 1,301 | 1,337 | 1,301 | 1,310 | 174,100 |
| 2025-04-10 | Barclays Capital Securities Ltd | 122,143 | 0.49% | ▼ | -24,600 | 1,315 | 1,320 | 1,290 | 1,306 | 61,500 |
| 2025-02-25 | Barclays Capital Securities Ltd | 146,743 | 0.59% | ▼ | -25,500 | 1,327 | 1,357 | 1,327 | 1,354 | 55,500 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 121,522 | 0.48% | ▼ | -25,900 | 1,375 | 1,387 | 1,360 | 1,383 | 115,100 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 121,522 | 0.48% | ▼ | -25,900 | 1,375 | 1,387 | 1,360 | 1,383 | 115,100 |
| 2025-02-10 | MERRILL LYNCH INTERNATIONAL | 147,422 | 0.59% | ▼ | | 1,383 | 1,412 | 1,375 | 1,375 | 192,700 |
| 2025-02-10 | MERRILL LYNCH INTERNATIONAL | 147,422 | 0.59% | ▼ | -4,800 | 1,383 | 1,412 | 1,375 | 1,375 | 192,700 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 152,222 | 0.61% | ▲ | | 1,363 | 1,388 | 1,329 | 1,380 | 365,900 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 152,222 | 0.61% | ▲ | 12,600 | 1,363 | 1,388 | 1,329 | 1,380 | 365,900 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 139,622 | 0.56% | ▲ | | 1,421 | 1,468 | 1,415 | 1,453 | 122,100 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 139,622 | 0.56% | ▲ | 1,600 | 1,421 | 1,468 | 1,415 | 1,453 | 122,100 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 138,022 | 0.55% | ▲ | | 1,416 | 1,421 | 1,402 | 1,417 | 72,500 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 138,022 | 0.55% | ▲ | 3,500 | 1,416 | 1,421 | 1,402 | 1,417 | 72,500 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 134,522 | 0.54% | ▲ | | 1,439 | 1,454 | 1,415 | 1,419 | 89,000 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 134,522 | 0.54% | ▲ | | 1,439 | 1,454 | 1,415 | 1,419 | 89,000 |
| 2024-11-26 | Barclays Capital Securities Ltd | 172,243 | 0.69% | ▼ | -1,500 | 1,481 | 1,527 | 1,467 | 1,507 | 344,500 |
| 2024-09-19 | Barclays Capital Securities Ltd | 173,743 | 0.70% | ▲ | 2,000 | 1,249 | 1,275 | 1,249 | 1,269 | 72,100 |
| 2024-09-12 | Barclays Capital Securities Ltd | 171,743 | 0.69% | ▲ | | 1,249 | 1,270 | 1,242 | 1,252 | 61,000 |
| 2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 123,704 | 0.49% | ▼ | -17,100 | 1,530 | 1,530 | 1,501 | 1,510 | 48,600 |
| 2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 140,804 | 0.56% | ▼ | -20,400 | 1,560 | 1,562 | 1,491 | 1,544 | 198,100 |
| 2024-05-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 161,204 | 0.65% | ▼ | -30,800 | 1,481 | 1,615 | 1,478 | 1,589 | 348,100 |
| 2024-05-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 192,004 | 0.77% | ▼ | -12,400 | 1,577 | 1,605 | 1,575 | 1,596 | 56,200 |
| 2024-04-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 204,404 | 0.82% | ▲ | 31,100 | 1,523 | 1,548 | 1,519 | 1,537 | 66,700 |
| 2024-04-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 173,304 | 0.70% | ▲ | 20,200 | 1,577 | 1,591 | 1,549 | 1,550 | 166,200 |
| 2024-04-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 153,104 | 0.61% | ▲ | 26,000 | 1,586 | 1,600 | 1,559 | 1,582 | 154,200 |
| 2024-03-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 127,104 | 0.51% | ▲ | | 1,642 | 1,654 | 1,632 | 1,636 | 165,100 |
| 2024-03-05 | JPM Securities Japan Co Ltd. | 123,126 | 0.49% | ▼ | -13,900 | 1,665 | 1,682 | 1,644 | 1,681 | 152,400 |