| 2026-09-30 | Nomura International plc | 220,610 | 0.68% | ▲ | | 1,264 | 1,283 | 1,250 | 1,276 | 391,100 |
| 2026-09-29 | Barclays Capital Securities Ltd | 212,066 | 0.65% | ▼ | -43,200 | 1,312 | 1,312 | 1,284 | 1,294 | 424,100 |
| 2026-09-28 | Diversified Select Opportunities, LLC | 457,200 | 1.41% | ▲ | 30,300 | | | | | |
| 2026-09-28 | Nomura International plc | 197,859 | 0.61% | ▲ | 12,209 | | | | | |
| 2026-09-25 | Nomura International plc | 185,650 | 0.57% | ▼ | | | | | | |
| 2026-09-24 | Barclays Capital Securities Ltd | 255,266 | 0.79% | ▼ | | | | | | |
| 2026-09-24 | Nomura International plc | 235,887 | 0.73% | ▼ | | | | | | |
| 2026-09-18 | Nomura International plc | 263,942 | 0.81% | ▲ | | | | | | |
| 2026-09-09 | Barclays Capital Securities Ltd | 417,766 | 1.29% | ▲ | | 1,277 | 1,277 | 1,255 | 1,260 | 333,800 |
| 2026-09-09 | Diversified Select Opportunities, LLC | 426,900 | 1.32% | ▲ | | 1,277 | 1,277 | 1,255 | 1,260 | 333,800 |
| 2026-06-02 | Barclays Capital Securities Ltd | 424,804 | 1.31% | ▲ | | 1,342 | 1,346 | 1,326 | 1,342 | 158,100 |
| 2026-05-27 | Barclays Capital Securities Ltd | 264,024 | 0.81% | ▲ | 13,500 | 1,350 | 1,370 | 1,343 | 1,367 | 193,600 |
| 2026-05-22 | Barclays Capital Securities Ltd | 250,524 | 0.77% | ▼ | -11,700 | 1,342 | 1,364 | 1,339 | 1,352 | 212,400 |
| 2026-05-21 | Barclays Capital Securities Ltd | 262,224 | 0.81% | ▲ | 27,900 | 1,320 | 1,345 | 1,318 | 1,334 | 259,200 |
| 2026-05-19 | Barclays Capital Securities Ltd | 234,324 | 0.72% | ▼ | -40,300 | 1,289 | 1,365 | 1,289 | 1,360 | 625,300 |
| 2026-05-18 | Barclays Capital Securities Ltd | 274,624 | 0.85% | ▼ | -55,500 | 1,320 | 1,331 | 1,268 | 1,285 | 541,900 |
| 2026-05-18 | Diversified Select Opportunities, LLC | 388,300 | 1.20% | ▲ | 4,400 | 1,320 | 1,331 | 1,268 | 1,285 | 541,900 |
| 2026-05-15 | Diversified Select Opportunities, LLC | 383,900 | 1.19% | ▼ | -5,900 | 1,325 | 1,329 | 1,287 | 1,304 | 509,300 |
| 2026-05-14 | Societe Generale | 175,993 | 0.54% | ▲ | | 1,350 | 1,354 | 1,310 | 1,326 | 502,000 |
| 2026-05-14 | Barclays Capital Securities Ltd | 330,124 | 1.02% | ▼ | -63,896 | 1,350 | 1,354 | 1,310 | 1,326 | 502,000 |
| 2026-05-14 | MERRILL LYNCH INTERNATIONAL | 159,143 | 0.49% | ▼ | -41,100 | 1,350 | 1,354 | 1,310 | 1,326 | 502,000 |
| 2026-05-13 | MERRILL LYNCH INTERNATIONAL | 200,243 | 0.62% | ▼ | -12,800 | 1,361 | 1,368 | 1,349 | 1,354 | 223,200 |
| 2026-05-12 | Diversified Select Opportunities, LLC | 389,800 | 1.20% | ▲ | 28,500 | 1,370 | 1,370 | 1,351 | 1,365 | 346,000 |
| 2026-05-12 | MERRILL LYNCH INTERNATIONAL | 213,043 | 0.66% | ▼ | -42,504 | 1,370 | 1,370 | 1,351 | 1,365 | 346,000 |
| 2026-05-11 | Barclays Capital Securities Ltd | 394,020 | 1.22% | ▼ | -78,400 | 1,372 | 1,389 | 1,367 | 1,378 | 218,600 |
| 2026-05-11 | MERRILL LYNCH INTERNATIONAL | 255,547 | 0.79% | ▼ | -25,200 | 1,372 | 1,389 | 1,367 | 1,378 | 218,600 |
| 2026-05-08 | Barclays Capital Securities Ltd | 472,420 | 1.46% | ▼ | -18,900 | 1,360 | 1,396 | 1,353 | 1,372 | 401,500 |
| 2026-05-08 | MERRILL LYNCH INTERNATIONAL | 280,747 | 0.87% | ▼ | -35,800 | 1,360 | 1,396 | 1,353 | 1,372 | 401,500 |
| 2026-05-07 | MERRILL LYNCH INTERNATIONAL | 316,547 | 0.98% | ▼ | -12,100 | 1,350 | 1,361 | 1,341 | 1,352 | 265,400 |
| 2026-05-01 | MERRILL LYNCH INTERNATIONAL | 328,647 | 1.01% | ▲ | 11,000 | 1,361 | 1,361 | 1,340 | 1,356 | 196,200 |
| 2026-04-30 | Barclays Capital Securities Ltd | 491,320 | 1.52% | ▲ | 17,000 | 1,360 | 1,369 | 1,349 | 1,361 | 295,600 |
| 2026-04-30 | MERRILL LYNCH INTERNATIONAL | 317,647 | 0.98% | ▼ | -9,400 | 1,360 | 1,369 | 1,349 | 1,361 | 295,600 |
| 2026-04-28 | Barclays Capital Securities Ltd | 474,320 | 1.47% | ▲ | 91,420 | 1,355 | 1,381 | 1,353 | 1,375 | 373,600 |
| 2026-04-27 | Diversified Select Opportunities, LLC | 361,300 | 1.12% | ▲ | 37,900 | 1,354 | 1,362 | 1,339 | 1,340 | 509,500 |
| 2026-04-27 | MERRILL LYNCH INTERNATIONAL | 327,047 | 1.01% | ▼ | -29,300 | 1,354 | 1,362 | 1,339 | 1,340 | 509,500 |
| 2026-04-24 | MERRILL LYNCH INTERNATIONAL | 356,347 | 1.10% | ▲ | 2,700 | 1,347 | 1,359 | 1,339 | 1,354 | 206,100 |
| 2026-04-23 | MERRILL LYNCH INTERNATIONAL | 353,647 | 1.09% | ▲ | | 1,382 | 1,382 | 1,346 | 1,355 | 318,000 |
| 2026-04-21 | Barclays Capital Securities Ltd | 382,900 | 1.18% | ▼ | -5,000 | 1,428 | 1,443 | 1,408 | 1,408 | 165,400 |
| 2026-04-20 | Barclays Capital Securities Ltd | 387,900 | 1.20% | ▲ | 22,500 | 1,427 | 1,429 | 1,411 | 1,427 | 316,100 |
| 2026-04-17 | Barclays Capital Securities Ltd | 365,400 | 1.13% | ▼ | -64,704 | 1,403 | 1,433 | 1,400 | 1,432 | 396,300 |
| 2026-04-16 | Barclays Capital Securities Ltd | 430,104 | 1.33% | ▲ | 12,600 | 1,418 | 1,436 | 1,398 | 1,405 | 307,000 |
| 2026-04-16 | Nomura International plc | 144,117 | 0.44% | ▼ | -52,692 | 1,418 | 1,436 | 1,398 | 1,405 | 307,000 |
| 2026-04-15 | Barclays Capital Securities Ltd | 417,504 | 1.29% | ▼ | -5,900 | 1,379 | 1,401 | 1,370 | 1,401 | 441,500 |
| 2026-04-15 | Nomura International plc | 196,809 | 0.61% | ▼ | -98,838 | 1,379 | 1,401 | 1,370 | 1,401 | 441,500 |
| 2026-04-14 | Diversified Select Opportunities, LLC | 323,400 | 1.00% | ▲ | 32,200 | 1,380 | 1,391 | 1,364 | 1,365 | 209,800 |
| 2026-04-13 | Barclays Capital Securities Ltd | 423,404 | 1.31% | ▲ | 22,800 | 1,347 | 1,362 | 1,336 | 1,356 | 348,800 |
| 2026-04-10 | Barclays Capital Securities Ltd | 400,604 | 1.24% | ▲ | 89,500 | 1,433 | 1,433 | 1,353 | 1,353 | 845,800 |
| 2026-04-10 | Nomura International plc | 295,647 | 0.91% | ▲ | 153,877 | 1,433 | 1,433 | 1,353 | 1,353 | 845,800 |
| 2026-04-08 | Nomura International plc | 141,770 | 0.43% | ▼ | -42,998 | 1,470 | 1,488 | 1,466 | 1,481 | 220,600 |
| 2026-04-02 | Barclays Capital Securities Ltd | 311,104 | 0.96% | ▲ | 40,100 | 1,475 | 1,498 | 1,447 | 1,450 | 272,900 |
| 2026-04-02 | Nomura International plc | 184,768 | 0.57% | ▲ | 35,749 | 1,475 | 1,498 | 1,447 | 1,450 | 272,900 |
| 2026-04-01 | Barclays Capital Securities Ltd | 271,004 | 0.84% | ▼ | -19,900 | 1,475 | 1,486 | 1,460 | 1,486 | 171,300 |
| 2026-04-01 | Nomura International plc | 149,019 | 0.46% | ▼ | -15,188 | 1,475 | 1,486 | 1,460 | 1,486 | 171,300 |
| 2026-03-31 | Barclays Capital Securities Ltd | 290,904 | 0.90% | ▲ | 18,900 | 1,465 | 1,477 | 1,445 | 1,447 | 220,100 |
| 2026-03-30 | Barclays Capital Securities Ltd | 272,004 | 0.84% | ▲ | 16,900 | 1,464 | 1,477 | 1,453 | 1,477 | 262,300 |
| 2026-03-27 | Barclays Capital Securities Ltd | 255,104 | 0.79% | ▼ | -5,000 | 1,484 | 1,505 | 1,475 | 1,501 | 276,100 |
| 2026-03-25 | Barclays Capital Securities Ltd | 260,104 | 0.80% | ▲ | 7,100 | 1,467 | 1,492 | 1,460 | 1,490 | 229,700 |
| 2026-03-25 | Nomura International plc | 164,207 | 0.50% | ▲ | 9,453 | 1,467 | 1,492 | 1,460 | 1,490 | 229,700 |
| 2026-03-24 | Barclays Capital Securities Ltd | 253,004 | 0.78% | ▲ | 54,000 | 1,469 | 1,476 | 1,458 | 1,476 | 189,400 |
| 2026-03-24 | Nomura International plc | 154,754 | 0.47% | ▼ | -25,470 | 1,469 | 1,476 | 1,458 | 1,476 | 189,400 |
| 2026-03-23 | Diversified Select Opportunities, LLC | 291,200 | 0.90% | ▲ | 28,500 | 1,439 | 1,442 | 1,421 | 1,442 | 287,300 |
| 2026-03-12 | Barclays Capital Securities Ltd | 199,004 | 0.61% | ▲ | 22,600 | 1,490 | 1,492 | 1,453 | 1,461 | 193,900 |
| 2026-03-05 | Diversified Select Opportunities, LLC | 262,700 | 0.81% | ▲ | 28,100 | 1,556 | 1,571 | 1,538 | 1,555 | 254,800 |
| 2026-03-04 | Nomura International plc | 180,224 | 0.55% | ▼ | -17,334 | 1,563 | 1,575 | 1,530 | 1,551 | 518,200 |
| 2026-03-03 | Nomura International plc | 197,558 | 0.61% | ▲ | | 1,540 | 1,575 | 1,526 | 1,543 | 653,700 |
| 2026-02-27 | Barclays Capital Securities Ltd | 176,404 | 0.54% | ▼ | -29,800 | 1,485 | 1,501 | 1,476 | 1,499 | 479,900 |
| 2026-02-20 | Barclays Capital Securities Ltd | 206,204 | 0.63% | ▲ | 27,200 | 1,463 | 1,465 | 1,447 | 1,447 | 193,700 |
| 2026-02-19 | Diversified Select Opportunities, LLC | 234,600 | 0.72% | ▲ | 33,900 | 1,456 | 1,467 | 1,445 | 1,463 | 339,300 |
| 2026-02-16 | Diversified Select Opportunities, LLC | 200,700 | 0.62% | ▲ | 24,000 | 1,433 | 1,459 | 1,432 | 1,449 | 178,900 |
| 2026-02-13 | Barclays Capital Securities Ltd | 179,004 | 0.55% | ▲ | | 1,479 | 1,483 | 1,432 | 1,432 | 295,600 |
| 2026-02-12 | Diversified Select Opportunities, LLC | 176,700 | 0.54% | ▲ | | 1,498 | 1,508 | 1,471 | 1,479 | 368,200 |
| 2025-09-02 | Societe Generale | 51,400 | 0.15% | ▼ | -120,300 | 1,686 | 1,693 | 1,669 | 1,681 | 107,500 |
| 2025-08-26 | Societe Generale | 171,700 | 0.53% | ▲ | | 1,710 | 1,711 | 1,697 | 1,700 | 101,300 |
| 2025-07-07 | Barclays Bank PLC | 147,200 | 0.45% | ▼ | -62,500 | 1,690 | 1,705 | 1,681 | 1,698 | 111,300 |
| 2025-06-25 | Barclays Bank PLC | 209,700 | 0.65% | ▲ | | 1,726 | 1,727 | 1,702 | 1,724 | 114,200 |
| 2025-02-28 | MERRILL LYNCH INTERNATIONAL | 148,975 | 0.46% | ▼ | -27,800 | 1,878 | 1,888 | 1,815 | 1,815 | 275,700 |
| 2025-02-27 | MERRILL LYNCH INTERNATIONAL | 176,775 | 0.54% | ▼ | -15,800 | 1,854 | 1,889 | 1,851 | 1,889 | 188,000 |
| 2025-02-26 | MERRILL LYNCH INTERNATIONAL | 192,575 | 0.59% | ▼ | -9,300 | 1,876 | 1,889 | 1,842 | 1,889 | 297,000 |
| 2025-02-25 | MERRILL LYNCH INTERNATIONAL | 201,875 | 0.62% | ▼ | -14,800 | 1,871 | 1,896 | 1,861 | 1,885 | 143,500 |
| 2025-02-21 | MERRILL LYNCH INTERNATIONAL | 216,675 | 0.67% | ▼ | -7,800 | 1,901 | 1,930 | 1,886 | 1,896 | 281,500 |
| 2025-02-20 | MERRILL LYNCH INTERNATIONAL | 224,475 | 0.69% | ▲ | 4,600 | 1,951 | 1,958 | 1,919 | 1,931 | 205,900 |
| 2025-02-18 | MERRILL LYNCH INTERNATIONAL | 219,875 | 0.68% | ▲ | 7,800 | 1,970 | 2,004 | 1,970 | 1,979 | 115,700 |
| 2025-02-17 | MERRILL LYNCH INTERNATIONAL | 212,075 | 0.65% | ▼ | -1,800 | 2,018 | 2,046 | 1,962 | 1,971 | 212,600 |
| 2025-02-14 | MERRILL LYNCH INTERNATIONAL | 213,875 | 0.66% | ▲ | 1,700 | 2,015 | 2,055 | 2,008 | 2,018 | 258,500 |
| 2025-02-13 | MERRILL LYNCH INTERNATIONAL | 212,175 | 0.65% | ▼ | -6,000 | 1,979 | 2,015 | 1,955 | 2,005 | 193,600 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 218,175 | 0.67% | ▼ | -9,400 | 1,968 | 1,969 | 1,924 | 1,959 | 161,100 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 218,175 | 0.67% | ▼ | -9,400 | 1,968 | 1,969 | 1,924 | 1,959 | 161,100 |
| 2025-02-10 | MERRILL LYNCH INTERNATIONAL | 227,575 | 0.70% | ▼ | -4,400 | 1,990 | 2,002 | 1,975 | 1,976 | 184,500 |
| 2025-02-10 | MERRILL LYNCH INTERNATIONAL | 227,575 | 0.70% | ▼ | | 1,990 | 2,002 | 1,975 | 1,976 | 184,500 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 231,975 | 0.71% | ▲ | 10,500 | 2,000 | 2,034 | 1,996 | 2,012 | 150,800 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 231,975 | 0.71% | ▲ | | 2,000 | 2,034 | 1,996 | 2,012 | 150,800 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 221,475 | 0.68% | ▼ | -11,000 | 2,038 | 2,070 | 1,994 | 2,002 | 219,400 |
| 2025-02-06 | MERRILL LYNCH INTERNATIONAL | 221,475 | 0.68% | ▼ | | 2,038 | 2,070 | 1,994 | 2,002 | 219,400 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 232,475 | 0.72% | ▲ | 43,900 | 2,000 | 2,078 | 1,970 | 2,041 | 813,700 |
| 2025-02-05 | MERRILL LYNCH INTERNATIONAL | 232,475 | 0.72% | ▲ | | 2,000 | 2,078 | 1,970 | 2,041 | 813,700 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 188,575 | 0.58% | ▲ | | 2,200 | 2,242 | 2,188 | 2,222 | 284,500 |
| 2025-02-04 | MERRILL LYNCH INTERNATIONAL | 188,575 | 0.58% | ▲ | | 2,200 | 2,242 | 2,188 | 2,222 | 284,500 |
| 2024-11-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 22,148 | 0.06% | ▼ | -241,356 | 2,270 | 2,279 | 2,174 | 2,217 | 928,300 |
| 2024-11-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 263,504 | 0.81% | ▲ | 23,600 | 2,232 | 2,284 | 2,227 | 2,258 | 214,300 |
| 2024-11-20 | Integrated Core Strategies (Asia) Pte. Ltd. | 239,904 | 0.74% | ▲ | 27,300 | 2,238 | 2,294 | 2,225 | 2,236 | 207,400 |
| 2024-11-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 212,604 | 0.65% | ▲ | 42,452 | 2,218 | 2,242 | 2,210 | 2,217 | 197,100 |
| 2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 170,152 | 0.52% | ▲ | | 2,277 | 2,284 | 2,238 | 2,262 | 261,400 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 77,700 | 0.24% | ▼ | -88,000 | 2,280 | 2,280 | 2,280 | 2,280 | 604,800 |
| 2024-10-16 | Integrated Core Strategies (Asia) Pte. Ltd. | 165,700 | 0.51% | ▲ | | 1,893 | 1,923 | 1,878 | 1,892 | 187,100 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 129,669 | 0.40% | ▼ | -32,700 | 1,472 | 1,541 | 1,472 | 1,539 | 156,900 |
| 2024-08-08 | Integrated Core Strategies (Asia) Pte. Ltd. | 162,369 | 0.50% | ▼ | -34,300 | 1,455 | 1,526 | 1,402 | 1,487 | 345,800 |
| 2024-07-05 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 15,700 | 0.04% | ▼ | -182,000 | 1,820 | 1,825 | 1,800 | 1,803 | 100,000 |
| 2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 196,669 | 0.60% | ▲ | 33,200 | 1,851 | 1,855 | 1,836 | 1,840 | 77,100 |
| 2024-06-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 163,469 | 0.50% | ▲ | | 1,790 | 1,802 | 1,774 | 1,785 | 155,900 |
| 2024-06-20 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 197,700 | 0.61% | ▲ | 5,300 | 1,777 | 1,790 | 1,773 | 1,782 | 96,200 |
| 2024-06-19 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 192,400 | 0.59% | ▼ | -1,200 | 1,786 | 1,799 | 1,779 | 1,787 | 90,900 |
| 2024-06-18 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 193,600 | 0.60% | ▲ | 5,100 | 1,800 | 1,808 | 1,783 | 1,783 | 113,300 |
| 2024-06-17 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 188,500 | 0.58% | ▲ | | 1,793 | 1,793 | 1,768 | 1,788 | 99,700 |