| 2026-05-12 | GOLDMAN SACHS INTERNATIONAL | 113,548 | 0.68% | ▼ | -17,000 | 212 | 215 | 211 | 211 | 16,800 |
| 2026-04-27 | GOLDMAN SACHS INTERNATIONAL | 130,548 | 0.79% | ▼ | -16,700 | 214 | 224 | 213 | 223 | 43,500 |
| 2026-04-20 | GOLDMAN SACHS INTERNATIONAL | 147,248 | 0.89% | ▼ | -10,800 | 221 | 222 | 216 | 218 | 31,500 |
| 2026-04-16 | GOLDMAN SACHS INTERNATIONAL | 158,048 | 0.95% | ▼ | -16,700 | 213 | 221 | 212 | 218 | 70,000 |
| 2026-04-02 | GOLDMAN SACHS INTERNATIONAL | 174,748 | 1.06% | ▼ | -8,200 | 206 | 209 | 206 | 209 | 28,700 |
| 2026-03-23 | GOLDMAN SACHS INTERNATIONAL | 182,948 | 1.11% | ▲ | 13,200 | 208 | 208 | 199 | 201 | 77,100 |
| 2026-01-26 | GOLDMAN SACHS INTERNATIONAL | 169,748 | 1.03% | ▲ | 7,400 | 255 | 256 | 243 | 252 | 176,600 |
| 2026-01-19 | GOLDMAN SACHS INTERNATIONAL | 162,348 | 0.98% | ▼ | -4,700 | 227 | 229 | 225 | 227 | 81,400 |
| 2025-12-11 | GOLDMAN SACHS INTERNATIONAL | 167,048 | 1.01% | ▲ | 17,400 | 211 | 214 | 210 | 211 | 40,000 |
| 2025-12-05 | GOLDMAN SACHS INTERNATIONAL | 149,648 | 0.90% | ▲ | 17,100 | 212 | 213 | 208 | 208 | 72,300 |
| 2025-11-26 | GOLDMAN SACHS INTERNATIONAL | 132,548 | 0.80% | ▲ | 2,400 | 195 | 197 | 195 | 196 | 17,500 |
| 2025-06-17 | UBS AG | 52,300 | 0.31% | ▼ | -35,000 | 225 | 225 | 216 | 216 | 486,000 |
| 2025-06-16 | UBS AG | 87,300 | 0.53% | ▲ | | 227 | 269 | 215 | 222 | 3,391,600 |
| 2025-03-19 | GOLDMAN SACHS INTERNATIONAL | 130,148 | 0.79% | ▼ | -15,100 | 198 | 199 | 196 | 199 | 38,600 |
| 2025-03-18 | GOLDMAN SACHS INTERNATIONAL | 145,248 | 0.88% | ▼ | -9,400 | 196 | 198 | 196 | 198 | 14,300 |
| 2025-02-21 | GOLDMAN SACHS INTERNATIONAL | 154,648 | 0.93% | ▲ | | 199 | 199 | 196 | 198 | 25,800 |
| 2025-02-21 | JPM Securities Japan Co Ltd. | 0 | 0.00% | ▼ | -136,600 | 199 | 199 | 196 | 198 | 25,800 |
| 2025-02-18 | JPM Securities Japan Co Ltd. | 136,600 | 0.82% | ▲ | | 202 | 203 | 200 | 202 | 8,200 |
| 2025-02-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 0 | 0.00% | ▼ | -164,000 | 202 | 203 | 200 | 202 | 8,200 |
| 2025-01-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 164,000 | 0.99% | ▼ | -2,200 | 198 | 204 | 195 | 202 | 76,400 |
| 2024-10-30 | UBS AG | 75,200 | 0.45% | ▼ | -23,400 | 206 | 206 | 201 | 205 | 45,400 |
| 2024-10-25 | UBS AG | 98,600 | 0.59% | ▼ | -21,600 | 208 | 208 | 196 | 201 | 152,500 |
| 2024-10-24 | UBS AG | 120,200 | 0.72% | ▼ | -27,000 | 200 | 209 | 199 | 209 | 61,700 |
| 2024-10-21 | UBS AG | 147,200 | 0.89% | ▼ | -15,700 | 202 | 204 | 201 | 201 | 21,800 |
| 2024-10-17 | UBS AG | 162,900 | 0.98% | ▼ | -13,900 | 204 | 210 | 203 | 205 | 96,600 |
| 2024-10-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 166,200 | 1.00% | ▲ | 1,800 | 204 | 210 | 203 | 205 | 96,600 |
| 2024-10-15 | UBS AG | 176,800 | 1.07% | ▼ | -12,000 | 205 | 213 | 203 | 204 | 157,400 |
| 2024-10-15 | Nomura International plc | 56,600 | 0.34% | ▼ | -35,500 | 205 | 213 | 203 | 204 | 157,400 |
| 2024-10-11 | UBS AG | 188,800 | 1.14% | ▼ | -8,800 | 213 | 216 | 201 | 203 | 254,800 |
| 2024-10-09 | Nomura International plc | 92,100 | 0.55% | ▲ | | 227 | 243 | 211 | 214 | 1,046,800 |
| 2024-10-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 164,400 | 0.99% | ▲ | 33,100 | 227 | 243 | 211 | 214 | 1,046,800 |
| 2024-10-04 | UBS AG | 197,600 | 1.20% | ▲ | 42,300 | 237 | 241 | 216 | 220 | 815,700 |
| 2024-10-03 | UBS AG | 155,300 | 0.94% | ▲ | 30,000 | 225 | 255 | 225 | 236 | 4,464,400 |
| 2024-10-02 | UBS AG | 125,300 | 0.76% | ▲ | | 222 | 250 | 204 | 218 | 2,844,500 |
| 2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 131,300 | 0.79% | ▼ | -6,200 | 215 | 230 | 210 | 219 | 828,600 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 137,500 | 0.83% | ▲ | 8,600 | 218 | 247 | 218 | 231 | 2,774,800 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 128,900 | 0.78% | ▼ | -8,700 | 235 | 237 | 229 | 229 | 123,100 |
| 2024-07-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 128,900 | 0.78% | ▼ | -8,700 | 235 | 237 | 229 | 229 | 123,100 |
| 2024-07-03 | Integrated Core Strategies (Asia) Pte. Ltd. | 137,600 | 0.83% | ▼ | -36,000 | 247 | 247 | 235 | 237 | 201,100 |