| 2024-08-14 | MERRILL LYNCH INTERNATIONAL | 100,187 | 0.47% | ▼ | -27,600 | 177 | 199 | 177 | 197 | 205,300 |
| 2024-08-13 | MERRILL LYNCH INTERNATIONAL | 127,787 | 0.60% | ▲ | 8,300 | 172 | 180 | 171 | 177 | 54,000 |
| 2024-08-09 | MERRILL LYNCH INTERNATIONAL | 119,487 | 0.56% | ▼ | -6,200 | 169 | 170 | 165 | 167 | 30,100 |
| 2024-08-08 | MERRILL LYNCH INTERNATIONAL | 125,687 | 0.59% | ▲ | 6,200 | 160 | 168 | 160 | 164 | 55,500 |
| 2024-08-08 | BNP Paribas Financial Markets SNC | 104,300 | 0.49% | ▼ | | 160 | 168 | 160 | 164 | 55,500 |
| 2024-08-07 | MERRILL LYNCH INTERNATIONAL | 119,487 | 0.56% | ▲ | 3,800 | 148 | 173 | 148 | 160 | 119,300 |
| 2024-08-06 | MERRILL LYNCH INTERNATIONAL | 115,687 | 0.55% | ▼ | -8,900 | 150 | 159 | 150 | 155 | 98,500 |
| 2024-08-05 | MERRILL LYNCH INTERNATIONAL | 124,587 | 0.59% | ▲ | | 150 | 164 | 142 | 142 | 162,900 |
| 2024-08-02 | MERRILL LYNCH INTERNATIONAL | 119,587 | 0.56% | ▲ | 11,700 | 183 | 183 | 176 | 176 | 72,200 |
| 2024-08-01 | MERRILL LYNCH INTERNATIONAL | 107,887 | 0.51% | ▲ | | 188 | 192 | 182 | 184 | 211,200 |
| 2024-07-12 | MERRILL LYNCH INTERNATIONAL | 100,187 | 0.47% | ▼ | -7,200 | 194 | 204 | 193 | 200 | 86,300 |
| 2024-07-11 | MERRILL LYNCH INTERNATIONAL | 107,387 | 0.51% | ▼ | | 196 | 197 | 191 | 196 | 60,400 |
| 2024-07-09 | MERRILL LYNCH INTERNATIONAL | 110,787 | 0.52% | ▲ | 3,000 | 200 | 202 | 195 | 196 | 64,900 |
| 2024-07-08 | MERRILL LYNCH INTERNATIONAL | 107,787 | 0.51% | ▲ | 800 | 198 | 200 | 194 | 200 | 55,100 |
| 2024-07-05 | MERRILL LYNCH INTERNATIONAL | 106,987 | 0.50% | ▼ | -15,400 | 194 | 199 | 192 | 199 | 89,600 |
| 2024-07-04 | MERRILL LYNCH INTERNATIONAL | 122,387 | 0.58% | ▼ | -6,500 | 191 | 194 | 189 | 194 | 45,400 |
| 2024-07-04 | MERRILL LYNCH INTERNATIONAL | 122,387 | 0.58% | ▼ | -6,500 | 191 | 194 | 189 | 194 | 45,400 |
| 2024-07-02 | MERRILL LYNCH INTERNATIONAL | 128,887 | 0.61% | ▲ | 5,300 | 193 | 193 | 188 | 193 | 54,600 |
| 2024-07-01 | MERRILL LYNCH INTERNATIONAL | 123,587 | 0.58% | ▲ | 3,700 | 193 | 195 | 190 | 191 | 56,400 |
| 2024-06-28 | MERRILL LYNCH INTERNATIONAL | 119,887 | 0.57% | ▲ | 6,600 | 195 | 195 | 189 | 192 | 63,100 |
| 2024-06-25 | MERRILL LYNCH INTERNATIONAL | 113,287 | 0.54% | ▲ | 6,600 | 185 | 191 | 184 | 187 | 86,700 |
| 2024-06-24 | MERRILL LYNCH INTERNATIONAL | 106,687 | 0.50% | ▲ | 2,600 | 182 | 192 | 182 | 190 | 100,100 |
| 2024-06-10 | MERRILL LYNCH INTERNATIONAL | 104,087 | 0.49% | ▼ | -2,700 | 170 | 173 | 170 | 171 | 37,600 |
| 2024-06-07 | MERRILL LYNCH INTERNATIONAL | 106,787 | 0.50% | ▼ | -3,900 | 174 | 174 | 170 | 171 | 39,500 |
| 2024-06-05 | MERRILL LYNCH INTERNATIONAL | 110,687 | 0.52% | ▼ | -5,700 | 173 | 176 | 172 | 174 | 49,000 |
| 2024-06-04 | MERRILL LYNCH INTERNATIONAL | 116,387 | 0.55% | ▼ | -6,200 | 171 | 174 | 170 | 171 | 55,700 |
| 2024-06-03 | MERRILL LYNCH INTERNATIONAL | 122,587 | 0.58% | ▼ | -3,400 | 168 | 171 | 168 | 171 | 24,800 |
| 2024-05-31 | MERRILL LYNCH INTERNATIONAL | 125,987 | 0.60% | ▼ | -2,800 | 164 | 170 | 164 | 169 | 41,900 |
| 2024-05-30 | MERRILL LYNCH INTERNATIONAL | 128,787 | 0.61% | ▲ | 1,000 | 162 | 166 | 160 | 164 | 58,000 |
| 2024-05-29 | MERRILL LYNCH INTERNATIONAL | 127,787 | 0.60% | ▲ | 14,100 | 172 | 172 | 165 | 166 | 154,400 |
| 2024-05-28 | MERRILL LYNCH INTERNATIONAL | 113,687 | 0.54% | ▲ | 4,200 | 171 | 173 | 170 | 171 | 40,700 |
| 2024-05-27 | MERRILL LYNCH INTERNATIONAL | 109,487 | 0.52% | ▲ | 4,400 | 173 | 173 | 170 | 171 | 46,300 |
| 2024-05-24 | MERRILL LYNCH INTERNATIONAL | 105,087 | 0.50% | ▲ | | 171 | 176 | 171 | 174 | 21,000 |
| 2024-04-02 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 104,900 | 0.50% | ▲ | | 192 | 192 | 187 | 187 | 166,000 |