| 2026-09-30 | Diversified Select Opportunities, LLC | 107,000 | 0.56% | ▼ | -8,800 | 4,355 | 4,435 | 4,270 | 4,375 | 131,900 |
| 2026-09-24 | Diversified Select Opportunities, LLC | 115,800 | 0.61% | ▲ | | | | | | |
| 2026-05-25 | Barclays Capital Securities Ltd | 117,231 | 0.62% | ▲ | 6,700 | 3,065 | 3,085 | 3,030 | 3,050 | 57,500 |
| 2026-05-22 | Diversified Select Opportunities, LLC | 129,200 | 0.68% | ▼ | -4,200 | 2,986 | 3,020 | 2,986 | 3,010 | 54,800 |
| 2026-05-20 | Diversified Select Opportunities, LLC | 133,400 | 0.70% | ▲ | 8,900 | 2,922 | 2,922 | 2,841 | 2,889 | 93,200 |
| 2026-05-19 | Barclays Capital Securities Ltd | 110,531 | 0.58% | ▼ | -6,700 | 2,963 | 2,993 | 2,900 | 2,957 | 104,000 |
| 2026-05-15 | Barclays Capital Securities Ltd | 117,231 | 0.62% | ▼ | -20,920 | 3,050 | 3,195 | 3,010 | 3,075 | 209,400 |
| 2026-05-14 | Barclays Capital Securities Ltd | 138,151 | 0.73% | ▼ | -15,834 | 2,900 | 3,070 | 2,891 | 3,005 | 287,700 |
| 2026-05-14 | Diversified Select Opportunities, LLC | 124,500 | 0.65% | ▲ | 30,000 | 2,900 | 3,070 | 2,891 | 3,005 | 287,700 |
| 2026-05-12 | Barclays Capital Securities Ltd | 153,985 | 0.81% | ▲ | 12,254 | 3,385 | 3,395 | 3,240 | 3,245 | 163,400 |
| 2026-05-11 | Barclays Capital Securities Ltd | 141,731 | 0.75% | ▼ | -21,500 | 3,300 | 3,385 | 3,290 | 3,375 | 121,600 |
| 2026-05-08 | Barclays Capital Securities Ltd | 163,231 | 0.86% | ▲ | 28,800 | 3,135 | 3,205 | 3,135 | 3,205 | 69,100 |
| 2026-04-28 | Barclays Capital Securities Ltd | 134,431 | 0.71% | ▲ | 16,300 | 2,999 | 3,015 | 2,977 | 3,015 | 69,100 |
| 2026-04-24 | Barclays Capital Securities Ltd | 118,131 | 0.62% | ▲ | 16,700 | 2,987 | 3,015 | 2,962 | 2,998 | 49,600 |
| 2026-04-13 | Barclays Capital Securities Ltd | 101,431 | 0.53% | ▲ | | 3,035 | 3,090 | 3,030 | 3,085 | 78,400 |
| 2026-03-24 | Diversified Select Opportunities, LLC | 94,500 | 0.50% | ▲ | | 2,802 | 2,818 | 2,755 | 2,782 | 40,000 |
| 2026-02-17 | Barclays Capital Securities Ltd | 95,731 | 0.49% | ▼ | -3,400 | 2,862 | 2,933 | 2,805 | 2,879 | 79,800 |
| 2026-02-13 | Barclays Capital Securities Ltd | 99,131 | 0.51% | ▲ | | 2,920 | 2,926 | 2,857 | 2,903 | 118,100 |
| 2025-10-23 | Barclays Capital Securities Ltd | 76,869 | 0.39% | ▼ | -79,400 | 2,300 | 2,300 | 2,273 | 2,293 | 92,100 |
| 2025-10-21 | Barclays Capital Securities Ltd | 156,269 | 0.80% | ▲ | 14,200 | 2,285 | 2,327 | 2,280 | 2,288 | 234,900 |
| 2025-10-14 | Barclays Capital Securities Ltd | 142,069 | 0.73% | ▲ | 18,600 | 2,101 | 2,134 | 2,073 | 2,100 | 200,500 |
| 2025-10-08 | Barclays Capital Securities Ltd | 123,469 | 0.63% | ▲ | 12,100 | 2,150 | 2,187 | 2,134 | 2,178 | 161,100 |
| 2025-10-07 | Barclays Capital Securities Ltd | 111,369 | 0.57% | ▲ | 17,000 | 2,163 | 2,180 | 2,149 | 2,150 | 116,500 |
| 2025-10-06 | Barclays Capital Securities Ltd | 94,369 | 0.48% | ▼ | -17,700 | 2,140 | 2,204 | 2,140 | 2,168 | 369,200 |
| 2025-10-02 | Barclays Capital Securities Ltd | 112,069 | 0.57% | ▼ | -27,000 | 2,053 | 2,110 | 2,053 | 2,110 | 231,200 |
| 2025-10-01 | Barclays Capital Securities Ltd | 139,069 | 0.71% | ▲ | 15,800 | 2,045 | 2,045 | 2,012 | 2,042 | 127,500 |
| 2025-09-30 | Barclays Capital Securities Ltd | 123,269 | 0.63% | ▲ | 21,000 | 2,079 | 2,096 | 2,049 | 2,060 | 129,600 |
| 2025-09-24 | Barclays Capital Securities Ltd | 102,269 | 0.52% | ▲ | 13,000 | 2,080 | 2,084 | 2,032 | 2,078 | 154,500 |
| 2025-09-22 | Barclays Capital Securities Ltd | 89,269 | 0.45% | ▼ | -15,900 | 2,040 | 2,088 | 2,040 | 2,069 | 132,800 |
| 2025-09-17 | Barclays Capital Securities Ltd | 105,169 | 0.54% | ▲ | | 2,077 | 2,077 | 2,030 | 2,030 | 155,300 |
| 2025-06-25 | UBS AG | 93,775 | 0.48% | ▼ | -21,000 | 1,910 | 1,937 | 1,906 | 1,935 | 79,200 |
| 2025-05-27 | UBS AG | 114,775 | 0.59% | ▼ | -5,600 | 1,842 | 1,869 | 1,840 | 1,869 | 51,800 |
| 2025-05-19 | UBS AG | 120,375 | 0.61% | ▲ | 10,600 | 1,854 | 1,878 | 1,819 | 1,834 | 121,900 |
| 2025-05-13 | GOLDMAN SACHS INTERNATIONAL | 94,506 | 0.48% | ▼ | -22,000 | 1,930 | 1,995 | 1,835 | 1,843 | 345,700 |
| 2025-05-12 | UBS AG | 109,775 | 0.56% | ▼ | -25,400 | 1,954 | 1,981 | 1,811 | 1,876 | 219,900 |
| 2025-05-02 | GOLDMAN SACHS INTERNATIONAL | 116,506 | 0.59% | ▼ | -300 | 1,870 | 1,884 | 1,853 | 1,878 | 33,000 |
| 2025-04-28 | UBS AG | 135,175 | 0.69% | ▼ | -9,600 | 1,885 | 1,897 | 1,872 | 1,872 | 51,500 |
| 2025-04-10 | UBS AG | 144,775 | 0.74% | ▼ | -23,700 | 1,767 | 1,768 | 1,716 | 1,727 | 133,200 |
| 2025-04-03 | UBS AG | 168,475 | 0.86% | ▲ | 29,600 | 1,820 | 1,853 | 1,795 | 1,848 | 161,500 |
| 2025-04-03 | GOLDMAN SACHS INTERNATIONAL | 116,806 | 0.60% | ▲ | 19,600 | 1,820 | 1,853 | 1,795 | 1,848 | 161,500 |
| 2025-04-01 | GOLDMAN SACHS INTERNATIONAL | 97,206 | 0.50% | ▲ | | 1,945 | 1,950 | 1,885 | 1,885 | 78,900 |
| 2025-03-26 | UBS AG | 138,875 | 0.71% | ▲ | 17,400 | 2,045 | 2,046 | 2,004 | 2,026 | 85,500 |
| 2025-03-24 | UBS AG | 121,475 | 0.62% | ▲ | 23,200 | 2,057 | 2,057 | 2,021 | 2,024 | 132,000 |
| 2025-03-03 | UBS AG | 98,275 | 0.50% | ▲ | | 1,906 | 1,906 | 1,883 | 1,895 | 89,200 |
| 2024-11-21 | GOLDMAN SACHS INTERNATIONAL | 96,706 | 0.49% | ▼ | -4,000 | 2,592 | 2,602 | 2,545 | 2,545 | 57,700 |
| 2024-11-15 | GOLDMAN SACHS INTERNATIONAL | 100,706 | 0.51% | ▲ | | 2,555 | 2,668 | 2,530 | 2,614 | 199,900 |
| 2024-10-30 | GOLDMAN SACHS INTERNATIONAL | 90,706 | 0.46% | ▼ | -8,200 | 2,438 | 2,487 | 2,424 | 2,439 | 244,700 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 93,300 | 0.48% | ▼ | -59,600 | 2,438 | 2,487 | 2,424 | 2,439 | 244,700 |
| 2024-10-25 | Integrated Core Strategies (Asia) Pte. Ltd. | 152,900 | 0.78% | ▼ | -3,100 | 2,448 | 2,452 | 2,364 | 2,385 | 73,600 |
| 2024-10-25 | GOLDMAN SACHS INTERNATIONAL | 98,906 | 0.50% | ▲ | | 2,448 | 2,452 | 2,364 | 2,385 | 73,600 |
| 2024-10-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 156,000 | 0.80% | ▲ | 19,700 | 2,409 | 2,441 | 2,383 | 2,434 | 88,300 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 136,300 | 0.70% | ▲ | 8,700 | 2,489 | 2,550 | 2,466 | 2,494 | 98,900 |
| 2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 127,600 | 0.65% | ▲ | 28,900 | 2,596 | 2,596 | 2,552 | 2,581 | 90,700 |
| 2024-09-24 | Integrated Core Strategies (Asia) Pte. Ltd. | 98,700 | 0.50% | ▲ | | 2,630 | 2,643 | 2,533 | 2,533 | 100,700 |
| 2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 116,200 | 0.59% | ▼ | -3,900 | 2,725 | 2,750 | 2,671 | 2,674 | 163,500 |
| 2024-08-14 | Integrated Core Strategies (Asia) Pte. Ltd. | 120,100 | 0.61% | ▼ | -22,100 | 2,712 | 2,718 | 2,645 | 2,700 | 181,500 |
| 2024-08-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 142,200 | 0.73% | ▼ | -46,300 | 2,413 | 2,666 | 2,410 | 2,653 | 266,100 |
| 2024-07-29 | Integrated Core Strategies (Asia) Pte. Ltd. | 188,500 | 0.97% | ▼ | -9,000 | 2,800 | 2,884 | 2,795 | 2,853 | 158,200 |
| 2024-07-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 197,500 | 1.01% | ▲ | 13,500 | 3,065 | 3,085 | 2,946 | 2,958 | 155,300 |
| 2024-07-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 184,000 | 0.94% | ▲ | 15,700 | 3,080 | 3,135 | 3,075 | 3,100 | 109,400 |
| 2024-07-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 168,300 | 0.86% | ▲ | 17,400 | 3,150 | 3,230 | 3,115 | 3,115 | 146,400 |
| 2024-07-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 150,900 | 0.77% | ▲ | 32,700 | 3,420 | 3,470 | 3,290 | 3,300 | 138,200 |
| 2024-07-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 118,200 | 0.60% | ▲ | 16,600 | 3,480 | 3,530 | 3,380 | 3,485 | 112,300 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 101,600 | 0.52% | ▲ | 0 | 3,375 | 3,530 | 3,375 | 3,480 | 233,200 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 101,600 | 0.52% | ▲ | 5,500 | 3,375 | 3,530 | 3,375 | 3,480 | 233,200 |
| 2024-04-02 | Nomura International plc | 81,205 | 0.41% | ▼ | -28,692 | 2,339 | 2,440 | 2,317 | 2,352 | 137,400 |
| 2024-03-29 | Nomura International plc | 109,897 | 0.56% | ▼ | -8,019 | 2,268 | 2,318 | 2,254 | 2,311 | 91,100 |
| 2024-03-28 | Nomura International plc | 117,916 | 0.60% | ▲ | 1,480 | 2,250 | 2,271 | 2,230 | 2,250 | 53,300 |
| 2024-03-28 | GOLDMAN SACHS INTERNATIONAL | 92,356 | 0.47% | ▼ | -22,650 | 2,250 | 2,271 | 2,230 | 2,250 | 53,300 |
| 2024-03-26 | Nomura International plc | 116,436 | 0.59% | ▼ | -617 | 2,260 | 2,294 | 2,250 | 2,291 | 46,000 |
| 2024-03-25 | Nomura International plc | 117,053 | 0.60% | ▲ | 4,478 | 2,348 | 2,348 | 2,279 | 2,280 | 108,000 |
| 2024-03-21 | GOLDMAN SACHS INTERNATIONAL | 115,006 | 0.59% | ▼ | -12,200 | 2,335 | 2,352 | 2,321 | 2,342 | 76,200 |
| 2024-03-11 | GOLDMAN SACHS INTERNATIONAL | 127,206 | 0.65% | ▼ | -9,600 | 2,402 | 2,407 | 2,312 | 2,338 | 207,900 |
| 2024-03-08 | Nomura International plc | 112,575 | 0.57% | ▼ | -5,080 | 2,483 | 2,548 | 2,462 | 2,469 | 148,400 |
| 2024-03-07 | GOLDMAN SACHS INTERNATIONAL | 136,806 | 0.70% | ▲ | 2,100 | 2,559 | 2,572 | 2,490 | 2,531 | 291,000 |
| 2024-03-06 | Nomura International plc | 117,655 | 0.60% | ▲ | 4,194 | 2,421 | 2,579 | 2,392 | 2,558 | 338,600 |
| 2024-03-06 | GOLDMAN SACHS INTERNATIONAL | 134,706 | 0.69% | ▼ | -11,900 | 2,421 | 2,579 | 2,392 | 2,558 | 338,600 |
| 2024-03-05 | GOLDMAN SACHS INTERNATIONAL | 146,606 | 0.75% | ▼ | -15,600 | 2,310 | 2,479 | 2,286 | 2,439 | 291,400 |