| 2026-05-26 | GOLDMAN SACHS INTERNATIONAL | 588,502 | 1.25% | ▼ | -22,000 | 1,908 | 1,922 | 1,892 | 1,903 | 130,800 |
| 2026-05-25 | GOLDMAN SACHS INTERNATIONAL | 610,502 | 1.30% | ▲ | 35,000 | 1,907 | 1,918 | 1,885 | 1,900 | 153,300 |
| 2026-05-21 | Nomura International plc | 262,611 | 0.55% | ▼ | -30,583 | 1,903 | 1,916 | 1,883 | 1,883 | 219,900 |
| 2026-05-20 | Nomura International plc | 293,194 | 0.62% | ▲ | 42,445 | 1,901 | 1,912 | 1,871 | 1,877 | 201,700 |
| 2026-05-20 | GOLDMAN SACHS INTERNATIONAL | 575,502 | 1.22% | ▲ | 38,300 | 1,901 | 1,912 | 1,871 | 1,877 | 201,700 |
| 2026-05-18 | GOLDMAN SACHS INTERNATIONAL | 537,202 | 1.14% | ▲ | 32,500 | 1,916 | 1,940 | 1,891 | 1,899 | 172,500 |
| 2026-05-18 | Diversified Select Opportunities, LLC | 283,000 | 0.60% | ▲ | 32,100 | 1,916 | 1,940 | 1,891 | 1,899 | 172,500 |
| 2026-05-13 | Diversified Select Opportunities, LLC | 250,900 | 0.53% | ▲ | 30,200 | 1,886 | 1,905 | 1,880 | 1,893 | 236,600 |
| 2026-05-13 | GOLDMAN SACHS INTERNATIONAL | 504,702 | 1.07% | ▲ | 49,096 | 1,886 | 1,905 | 1,880 | 1,893 | 236,600 |
| 2026-05-08 | GOLDMAN SACHS INTERNATIONAL | 455,606 | 0.97% | ▼ | -26,100 | 1,943 | 1,959 | 1,928 | 1,953 | 254,000 |
| 2026-05-07 | GOLDMAN SACHS INTERNATIONAL | 481,706 | 1.02% | ▲ | 44,934 | 2,000 | 2,008 | 1,955 | 1,956 | 452,500 |
| 2026-05-01 | GOLDMAN SACHS INTERNATIONAL | 436,772 | 0.93% | ▲ | 30,400 | 1,996 | 2,031 | 1,991 | 1,997 | 558,000 |
| 2026-04-30 | GOLDMAN SACHS INTERNATIONAL | 406,372 | 0.86% | ▼ | -22,499 | 1,950 | 1,999 | 1,931 | 1,995 | 455,900 |
| 2026-04-28 | GOLDMAN SACHS INTERNATIONAL | 428,871 | 0.91% | ▲ | 144,482 | 2,039 | 2,039 | 1,943 | 1,960 | 816,200 |
| 2026-04-28 | Nomura International plc | 250,749 | 0.53% | ▲ | | 2,039 | 2,039 | 1,943 | 1,960 | 816,200 |
| 2026-04-24 | Diversified Select Opportunities, LLC | 220,700 | 0.47% | ▼ | -16,800 | 2,150 | 2,150 | 2,129 | 2,148 | 119,400 |
| 2026-04-21 | GOLDMAN SACHS INTERNATIONAL | 284,389 | 0.60% | ▲ | 24,000 | 2,201 | 2,218 | 2,143 | 2,148 | 216,200 |
| 2026-04-20 | GOLDMAN SACHS INTERNATIONAL | 260,389 | 0.55% | ▲ | | 2,134 | 2,227 | 2,127 | 2,206 | 301,400 |
| 2026-04-16 | Diversified Select Opportunities, LLC | 237,500 | 0.50% | ▲ | 8,200 | 2,043 | 2,082 | 2,033 | 2,076 | 309,000 |
| 2026-03-27 | Diversified Select Opportunities, LLC | 229,300 | 0.48% | ▼ | -5,900 | 2,075 | 2,114 | 2,075 | 2,103 | 157,400 |
| 2026-03-26 | Diversified Select Opportunities, LLC | 235,200 | 0.50% | ▲ | | 2,105 | 2,114 | 2,076 | 2,090 | 124,300 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 87,687 | 0.17% | ▼ | -161,216 | 1,858 | 1,878 | 1,857 | 1,870 | 485,100 |
| 2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 248,903 | 0.50% | ▲ | 14,001 | 1,880 | 1,884 | 1,836 | 1,838 | 126,200 |
| 2024-10-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 234,902 | 0.47% | ▼ | -58,866 | 1,945 | 1,950 | 1,930 | 1,941 | 215,000 |
| 2024-09-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 293,768 | 0.59% | ▼ | -5,187 | 1,850 | 1,897 | 1,846 | 1,894 | 223,500 |
| 2024-09-06 | MERRILL LYNCH INTERNATIONAL | 85,805 | 0.17% | ▼ | -234,473 | 1,873 | 1,873 | 1,820 | 1,821 | 403,000 |
| 2024-09-05 | MERRILL LYNCH INTERNATIONAL | 320,278 | 0.64% | ▲ | 43,000 | 1,851 | 1,914 | 1,843 | 1,873 | 428,900 |
| 2024-09-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 298,955 | 0.60% | ▲ | 45,929 | 1,851 | 1,914 | 1,843 | 1,873 | 428,900 |
| 2024-09-04 | MERRILL LYNCH INTERNATIONAL | 277,278 | 0.55% | ▲ | 28,400 | 1,871 | 1,913 | 1,865 | 1,890 | 458,100 |
| 2024-09-03 | MERRILL LYNCH INTERNATIONAL | 248,878 | 0.50% | ▲ | | 1,850 | 1,947 | 1,849 | 1,942 | 531,700 |
| 2024-08-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 253,026 | 0.50% | ▲ | 27,508 | 1,806 | 1,849 | 1,801 | 1,817 | 440,400 |
| 2024-08-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 225,518 | 0.45% | ▼ | -53,077 | 1,469 | 1,534 | 1,454 | 1,504 | 226,000 |
| 2024-07-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 278,595 | 0.56% | ▼ | -21,792 | 1,723 | 1,730 | 1,703 | 1,725 | 148,500 |
| 2024-07-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 300,387 | 0.60% | ▲ | 44,777 | 1,778 | 1,795 | 1,757 | 1,762 | 174,200 |
| 2024-07-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 255,610 | 0.51% | ▲ | 17,250 | 1,809 | 1,837 | 1,799 | 1,835 | 260,700 |