| 2025-03-24 | JPM Securities Japan Co Ltd. | 78,996 | 0.49% | ▼ | -8,300 | 4,625 | 4,655 | 4,570 | 4,610 | 89,700 |
| 2025-03-18 | JPM Securities Japan Co Ltd. | 87,296 | 0.55% | ▼ | -11,757 | 4,655 | 4,680 | 4,625 | 4,660 | 50,600 |
| 2025-02-27 | JPM Securities Japan Co Ltd. | 99,053 | 0.62% | ▲ | 12,700 | 4,475 | 4,510 | 4,445 | 4,485 | 52,700 |
| 2025-02-20 | JPM Securities Japan Co Ltd. | 86,353 | 0.54% | ▲ | 7,800 | 4,645 | 4,645 | 4,425 | 4,475 | 105,100 |
| 2025-02-18 | JPM Securities Japan Co Ltd. | 78,553 | 0.49% | ▼ | -10,700 | 4,635 | 4,670 | 4,585 | 4,635 | 84,300 |
| 2025-02-14 | JPM Securities Japan Co Ltd. | 89,253 | 0.56% | ▼ | -19,200 | 4,675 | 4,810 | 4,610 | 4,775 | 213,700 |
| 2025-02-12 | JPM Securities Japan Co Ltd. | 108,453 | 0.68% | ▼ | -14,901 | 4,660 | 4,745 | 4,575 | 4,675 | 396,700 |
| 2025-02-12 | JPM Securities Japan Co Ltd. | 108,453 | 0.68% | ▼ | -14,901 | 4,660 | 4,745 | 4,575 | 4,675 | 396,700 |
| 2025-02-10 | JPM Securities Japan Co Ltd. | 123,354 | 0.77% | ▼ | -7,200 | 4,340 | 4,380 | 4,305 | 4,310 | 99,200 |
| 2025-02-10 | JPM Securities Japan Co Ltd. | 123,354 | 0.77% | ▼ | | 4,340 | 4,380 | 4,305 | 4,310 | 99,200 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 130,554 | 0.82% | ▼ | -14,000 | 4,290 | 4,330 | 4,265 | 4,330 | 36,600 |
| 2025-02-07 | JPM Securities Japan Co Ltd. | 130,554 | 0.82% | ▼ | | 4,290 | 4,330 | 4,265 | 4,330 | 36,600 |
| 2025-02-03 | JPM Securities Japan Co Ltd. | 144,554 | 0.91% | ▲ | | 4,290 | 4,345 | 4,235 | 4,260 | 65,300 |
| 2025-02-03 | JPM Securities Japan Co Ltd. | 144,554 | 0.91% | ▲ | 12,100 | 4,290 | 4,345 | 4,235 | 4,260 | 65,300 |
| 2025-01-28 | JPM Securities Japan Co Ltd. | 132,454 | 0.83% | ▲ | 19,900 | 4,345 | 4,375 | 4,295 | 4,355 | 79,100 |
| 2025-01-20 | JPM Securities Japan Co Ltd. | 112,554 | 0.70% | ▲ | 13,930 | 4,080 | 4,165 | 4,080 | 4,135 | 49,700 |
| 2025-01-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 77,359 | 0.48% | ▼ | -15,480 | 4,075 | 4,080 | 4,030 | 4,050 | 65,000 |
| 2025-01-10 | JPM Securities Japan Co Ltd. | 98,624 | 0.62% | ▲ | 16,600 | 4,100 | 4,135 | 4,070 | 4,120 | 72,100 |
| 2025-01-06 | JPM Securities Japan Co Ltd. | 82,024 | 0.51% | ▲ | | 4,330 | 4,350 | 4,245 | 4,265 | 64,900 |
| 2024-12-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 92,839 | 0.58% | ▼ | -17,680 | 4,330 | 4,375 | 4,305 | 4,325 | 73,800 |
| 2024-12-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 110,519 | 0.69% | ▼ | -1,385 | 4,215 | 4,285 | 4,180 | 4,270 | 71,400 |
| 2024-12-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 111,904 | 0.70% | ▲ | 16,594 | 4,195 | 4,235 | 4,145 | 4,165 | 80,500 |
| 2024-12-10 | スパークス・アセット・マネジメント株式会社 | 74,200 | 0.46% | ▼ | -16,000 | 4,220 | 4,235 | 4,160 | 4,170 | 72,300 |
| 2024-12-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 95,310 | 0.60% | ▲ | 11,100 | 4,220 | 4,315 | 4,205 | 4,220 | 101,900 |
| 2024-12-04 | スパークス・アセット・マネジメント株式会社 | 90,200 | 0.56% | ▼ | -16,500 | 4,265 | 4,275 | 4,165 | 4,225 | 59,700 |
| 2024-12-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 84,210 | 0.53% | ▲ | | 4,185 | 4,270 | 4,090 | 4,235 | 91,800 |
| 2024-11-25 | スパークス・アセット・マネジメント株式会社 | 106,700 | 0.67% | ▼ | -8,600 | 4,285 | 4,325 | 4,210 | 4,210 | 76,500 |
| 2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 78,100 | 0.49% | ▼ | -15,132 | 3,985 | 3,985 | 3,945 | 3,950 | 28,000 |
| 2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 93,232 | 0.58% | ▼ | -17,491 | 3,755 | 3,790 | 3,705 | 3,745 | 61,500 |
| 2024-09-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 110,723 | 0.69% | ▼ | -24,600 | 3,860 | 3,860 | 3,730 | 3,750 | 101,000 |
| 2024-09-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 135,323 | 0.85% | ▼ | -13,100 | 3,830 | 3,920 | 3,830 | 3,885 | 93,000 |
| 2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 148,423 | 0.93% | ▼ | -19,000 | 3,890 | 3,925 | 3,790 | 3,820 | 139,800 |
| 2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 167,423 | 1.05% | ▼ | -50,923 | 3,900 | 4,040 | 3,900 | 3,980 | 273,200 |
| 2024-09-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 218,346 | 1.37% | ▼ | -44,100 | 3,720 | 3,870 | 3,720 | 3,860 | 169,600 |
| 2024-08-30 | Barclays Capital Securities Ltd | 41,577 | 0.26% | ▼ | -59,900 | 3,755 | 3,790 | 3,710 | 3,720 | 372,800 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 262,446 | 1.65% | ▼ | -88,275 | 3,755 | 3,790 | 3,710 | 3,720 | 372,800 |
| 2024-08-26 | Segregated Portfolio D | 94,200 | 0.59% | ▼ | | 3,600 | 3,615 | 3,525 | 3,615 | 78,200 |
| 2024-08-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 350,721 | 2.21% | ▲ | 16,191 | 3,605 | 3,620 | 3,565 | 3,615 | 63,600 |
| 2024-08-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 334,530 | 2.10% | ▲ | 16,500 | 3,525 | 3,550 | 3,485 | 3,495 | 102,600 |
| 2024-08-16 | Barclays Bank PLC | 78,415 | 0.49% | ▼ | -1,200 | 3,495 | 3,495 | 3,405 | 3,460 | 103,600 |
| 2024-08-15 | Barclays Bank PLC | 79,615 | 0.50% | ▲ | 700 | 3,405 | 3,455 | 3,405 | 3,450 | 79,800 |
| 2024-08-15 | Barclays Capital Securities Ltd | 101,477 | 0.63% | ▲ | | 3,405 | 3,455 | 3,405 | 3,450 | 79,800 |
| 2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 318,030 | 2.00% | ▲ | 10,200 | 3,430 | 3,440 | 3,370 | 3,430 | 99,300 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 307,830 | 1.94% | ▼ | -13,200 | 3,530 | 3,550 | 3,325 | 3,430 | 240,600 |
| 2024-08-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 321,030 | 2.02% | ▲ | 7,800 | 3,350 | 3,430 | 3,325 | 3,400 | 210,900 |
| 2024-08-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 313,230 | 1.97% | ▼ | -19,300 | 3,260 | 3,260 | 3,150 | 3,170 | 136,600 |
| 2024-07-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 332,530 | 2.09% | ▼ | -14,400 | 3,530 | 3,605 | 3,510 | 3,600 | 76,400 |
| 2024-07-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 346,930 | 2.18% | ▼ | -3,700 | 3,455 | 3,575 | 3,455 | 3,545 | 144,900 |
| 2024-07-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 350,630 | 2.21% | ▲ | 14,203 | 3,455 | 3,465 | 3,395 | 3,450 | 78,500 |
| 2024-07-02 | Integrated Core Strategies (Asia) Pte. Ltd. | 336,427 | 2.12% | ▲ | 8,200 | 3,445 | 3,445 | 3,405 | 3,420 | 47,300 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 328,227 | 2.06% | ▲ | 18,747 | 3,515 | 3,515 | 3,415 | 3,420 | 83,900 |
| 2024-06-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 309,480 | 1.95% | ▼ | -10,900 | 3,440 | 3,520 | 3,440 | 3,475 | 100,400 |
| 2024-06-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 320,380 | 2.01% | ▲ | 18,700 | 3,400 | 3,435 | 3,395 | 3,400 | 69,000 |
| 2024-06-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 301,680 | 1.90% | ▲ | 13,900 | 3,385 | 3,450 | 3,375 | 3,415 | 38,100 |
| 2024-06-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 287,780 | 1.81% | ▲ | 16,200 | 3,410 | 3,420 | 3,330 | 3,365 | 151,800 |
| 2024-06-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 271,580 | 1.71% | ▲ | 14,700 | 3,435 | 3,495 | 3,425 | 3,455 | 80,500 |
| 2024-06-12 | スパークス・アセット・マネジメント株式会社 | 115,300 | 0.72% | ▲ | 17,100 | 3,450 | 3,520 | 3,420 | 3,485 | 96,600 |
| 2024-06-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 256,880 | 1.61% | ▲ | 4,700 | 3,450 | 3,520 | 3,420 | 3,485 | 96,600 |
| 2024-06-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 252,180 | 1.58% | ▲ | 32,000 | 3,435 | 3,455 | 3,400 | 3,415 | 98,200 |
| 2024-06-10 | Integrated Core Strategies (Asia) Pte. Ltd. | 220,180 | 1.38% | ▲ | 21,400 | 3,400 | 3,460 | 3,400 | 3,435 | 98,300 |
| 2024-06-07 | Integrated Core Strategies (Asia) Pte. Ltd. | 198,780 | 1.25% | ▲ | 8,716 | 3,435 | 3,450 | 3,395 | 3,400 | 82,600 |
| 2024-05-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 190,064 | 1.19% | ▼ | -2,876 | 3,330 | 3,400 | 3,325 | 3,390 | 118,900 |
| 2024-05-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 192,940 | 1.21% | ▲ | 4,500 | 3,395 | 3,405 | 3,320 | 3,355 | 139,800 |
| 2024-05-24 | Diversified Select Opportunities Capital Management, LLC | 63,300 | 0.39% | ▼ | -46,000 | 3,280 | 3,485 | 3,275 | 3,395 | 654,000 |
| 2024-05-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 188,440 | 1.18% | ▲ | 55,300 | 3,280 | 3,485 | 3,275 | 3,395 | 654,000 |
| 2024-05-24 | MERRILL LYNCH INTERNATIONAL | 57,180 | 0.36% | ▼ | -34,500 | 3,280 | 3,485 | 3,275 | 3,395 | 654,000 |
| 2024-05-23 | MERRILL LYNCH INTERNATIONAL | 91,680 | 0.57% | ▲ | 8,200 | 3,260 | 3,260 | 3,190 | 3,215 | 111,200 |
| 2024-05-21 | MERRILL LYNCH INTERNATIONAL | 83,480 | 0.52% | ▲ | 3,300 | 3,230 | 3,255 | 3,200 | 3,245 | 92,400 |
| 2024-05-20 | Barclays Bank PLC | 78,915 | 0.49% | ▼ | -1,100 | 3,280 | 3,295 | 3,230 | 3,235 | 138,500 |
| 2024-05-20 | Diversified Select Opportunities Capital Management, LLC | 109,300 | 0.68% | ▼ | -15,200 | 3,280 | 3,295 | 3,230 | 3,235 | 138,500 |
| 2024-05-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 133,140 | 0.83% | ▲ | 12,800 | 3,280 | 3,295 | 3,230 | 3,235 | 138,500 |
| 2024-05-20 | MERRILL LYNCH INTERNATIONAL | 80,180 | 0.50% | ▲ | 4,400 | 3,280 | 3,295 | 3,230 | 3,235 | 138,500 |
| 2024-05-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 120,340 | 0.75% | ▲ | 12,100 | 3,250 | 3,315 | 3,215 | 3,270 | 149,600 |
| 2024-05-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 108,240 | 0.68% | ▼ | -3,095 | 3,250 | 3,285 | 3,210 | 3,280 | 229,100 |
| 2024-05-16 | MERRILL LYNCH INTERNATIONAL | 75,780 | 0.47% | ▼ | -22,300 | 3,250 | 3,285 | 3,210 | 3,280 | 229,100 |
| 2024-05-15 | Barclays Bank PLC | 80,015 | 0.50% | ▲ | | 3,220 | 3,265 | 3,180 | 3,215 | 343,100 |
| 2024-05-15 | Diversified Select Opportunities Capital Management, LLC | 124,500 | 0.78% | ▼ | -23,400 | 3,220 | 3,265 | 3,180 | 3,215 | 343,100 |
| 2024-05-15 | MERRILL LYNCH INTERNATIONAL | 98,080 | 0.61% | ▼ | -5,200 | 3,220 | 3,265 | 3,180 | 3,215 | 343,100 |
| 2024-05-14 | Diversified Select Opportunities Capital Management, LLC | 147,900 | 0.93% | ▲ | 26,000 | 3,225 | 3,310 | 3,170 | 3,215 | 949,300 |
| 2024-05-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 111,335 | 0.70% | ▲ | 34,500 | 3,225 | 3,310 | 3,170 | 3,215 | 949,300 |
| 2024-05-14 | MERRILL LYNCH INTERNATIONAL | 103,280 | 0.65% | ▲ | | 3,225 | 3,310 | 3,170 | 3,215 | 949,300 |
| 2024-05-13 | Diversified Select Opportunities Capital Management, LLC | 121,900 | 0.76% | ▲ | 23,800 | 3,840 | 3,855 | 3,795 | 3,855 | 91,600 |
| 2024-05-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 76,835 | 0.48% | ▼ | -3,100 | 3,840 | 3,855 | 3,795 | 3,855 | 91,600 |
| 2024-05-08 | Diversified Select Opportunities Capital Management, LLC | 98,100 | 0.61% | ▲ | 3,800 | 3,815 | 3,835 | 3,765 | 3,770 | 98,600 |
| 2024-04-25 | Diversified Select Opportunities Capital Management, LLC | 94,300 | 0.59% | ▼ | -3,700 | 3,750 | 3,750 | 3,705 | 3,720 | 60,000 |
| 2024-04-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 79,935 | 0.50% | ▲ | 1,955 | 3,655 | 3,690 | 3,630 | 3,690 | 106,600 |
| 2024-04-02 | Diversified Select Opportunities Capital Management, LLC | 98,000 | 0.61% | ▲ | 3,400 | 3,855 | 3,860 | 3,770 | 3,790 | 91,600 |
| 2024-03-29 | Diversified Select Opportunities Capital Management, LLC | 94,600 | 0.59% | ▼ | -10,300 | 3,735 | 3,875 | 3,735 | 3,860 | 212,000 |
| 2024-03-21 | Diversified Select Opportunities Capital Management, LLC | 104,900 | 0.66% | ▲ | 25,000 | 3,740 | 3,745 | 3,695 | 3,700 | 180,000 |
| 2024-03-18 | Diversified Select Opportunities Capital Management, LLC | 79,900 | 0.50% | ▲ | | 3,575 | 3,595 | 3,535 | 3,565 | 91,300 |
| 2024-03-14 | スパークス・アセット・マネジメント株式会社 | 98,200 | 0.61% | ▲ | 4,900 | 3,500 | 3,545 | 3,475 | 3,520 | 67,700 |
| 2024-03-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 77,980 | 0.49% | ▼ | -15,700 | 3,570 | 3,575 | 3,490 | 3,505 | 140,600 |