| 2026-09-28 | UBS AG | 138,628 | 0.81% | ▲ | | | | | | |
| 2026-05-26 | UBS AG | 147,400 | 0.81% | ▲ | 20,081 | 1,223 | 1,223 | 1,210 | 1,215 | 38,700 |
| 2026-05-20 | UBS AG | 127,319 | 0.70% | ▲ | 17,719 | 1,281 | 1,281 | 1,180 | 1,194 | 65,100 |
| 2026-05-13 | UBS AG | 109,600 | 0.60% | ▲ | 2,200 | 1,321 | 1,377 | 1,319 | 1,319 | 200,500 |
| 2026-04-15 | UBS AG | 107,400 | 0.59% | ▼ | -3,700 | 1,207 | 1,215 | 1,190 | 1,202 | 38,000 |
| 2026-03-27 | UBS AG | 111,100 | 0.61% | ▲ | 20,300 | 1,314 | 1,320 | 1,301 | 1,310 | 53,400 |
| 2026-02-26 | UBS AG | 90,800 | 0.50% | ▲ | | 1,442 | 1,449 | 1,422 | 1,426 | 51,700 |
| 2025-04-08 | MERRILL LYNCH INTERNATIONAL | 81,418 | 0.44% | ▼ | -11,200 | 999 | 1,054 | 999 | 1,041 | 126,900 |
| 2025-04-04 | MERRILL LYNCH INTERNATIONAL | 92,618 | 0.51% | ▼ | -5,700 | 1,015 | 1,026 | 965 | 995 | 173,900 |
| 2025-04-03 | MERRILL LYNCH INTERNATIONAL | 98,318 | 0.54% | ▼ | -9,981 | 1,012 | 1,042 | 1,000 | 1,022 | 105,500 |
| 2025-04-02 | MERRILL LYNCH INTERNATIONAL | 108,299 | 0.59% | ▼ | -800 | 1,049 | 1,049 | 1,014 | 1,042 | 73,100 |
| 2025-04-01 | MERRILL LYNCH INTERNATIONAL | 109,099 | 0.60% | ▼ | -2,300 | 1,070 | 1,119 | 1,039 | 1,045 | 109,700 |
| 2025-03-28 | MERRILL LYNCH INTERNATIONAL | 111,399 | 0.61% | ▼ | -5,000 | 1,027 | 1,043 | 1,023 | 1,034 | 79,600 |
| 2025-03-18 | MERRILL LYNCH INTERNATIONAL | 116,399 | 0.62% | ▼ | -2,100 | 1,015 | 1,047 | 1,011 | 1,046 | 68,300 |
| 2025-03-17 | MERRILL LYNCH INTERNATIONAL | 118,499 | 0.63% | ▲ | 4,400 | 1,025 | 1,028 | 1,015 | 1,015 | 47,500 |
| 2025-03-14 | MERRILL LYNCH INTERNATIONAL | 114,099 | 0.61% | ▲ | 2,100 | 1,015 | 1,030 | 1,013 | 1,028 | 32,900 |
| 2025-03-10 | MERRILL LYNCH INTERNATIONAL | 111,999 | 0.60% | ▼ | -3,000 | 1,011 | 1,023 | 1,005 | 1,020 | 30,700 |
| 2025-03-06 | MERRILL LYNCH INTERNATIONAL | 114,999 | 0.61% | ▼ | -1,600 | 1,034 | 1,055 | 1,030 | 1,054 | 49,100 |
| 2025-03-04 | MERRILL LYNCH INTERNATIONAL | 116,599 | 0.62% | ▲ | 3,200 | 1,031 | 1,031 | 1,009 | 1,020 | 26,000 |
| 2025-03-03 | MERRILL LYNCH INTERNATIONAL | 113,399 | 0.61% | ▲ | 2,700 | 1,023 | 1,035 | 1,021 | 1,031 | 33,200 |
| 2025-02-26 | MERRILL LYNCH INTERNATIONAL | 110,699 | 0.59% | ▲ | 1,700 | 1,020 | 1,035 | 1,013 | 1,029 | 51,700 |
| 2025-02-21 | MERRILL LYNCH INTERNATIONAL | 108,999 | 0.58% | ▲ | 4,900 | 999 | 1,033 | 999 | 1,013 | 76,500 |
| 2025-02-19 | MERRILL LYNCH INTERNATIONAL | 104,099 | 0.56% | ▲ | 1,100 | 1,011 | 1,019 | 1,007 | 1,010 | 33,900 |
| 2025-02-17 | MERRILL LYNCH INTERNATIONAL | 102,999 | 0.55% | ▼ | -1,700 | 988 | 1,005 | 988 | 1,005 | 50,700 |
| 2025-02-14 | MERRILL LYNCH INTERNATIONAL | 104,699 | 0.56% | ▲ | 2,100 | 999 | 999 | 980 | 987 | 36,500 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 102,599 | 0.55% | ▲ | 1,000 | 971 | 984 | 971 | 981 | 29,600 |
| 2025-02-12 | MERRILL LYNCH INTERNATIONAL | 102,599 | 0.55% | ▲ | 1,000 | 971 | 984 | 971 | 981 | 29,600 |
| 2025-02-10 | MERRILL LYNCH INTERNATIONAL | 101,599 | 0.54% | ▲ | | 991 | 996 | 962 | 971 | 105,400 |
| 2025-02-10 | MERRILL LYNCH INTERNATIONAL | 101,599 | 0.54% | ▲ | 7,000 | 991 | 996 | 962 | 971 | 105,400 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 94,599 | 0.50% | ▲ | | 1,017 | 1,021 | 1,007 | 1,007 | 53,200 |
| 2025-02-07 | MERRILL LYNCH INTERNATIONAL | 94,599 | 0.50% | ▲ | | 1,017 | 1,021 | 1,007 | 1,007 | 53,200 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 9,700 | 0.04% | ▼ | -110,200 | 909 | 916 | 897 | 902 | 368,000 |
| 2024-10-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 119,900 | 0.61% | ▲ | 3,700 | 914 | 916 | 902 | 907 | 86,200 |
| 2024-10-03 | Barclays Capital Securities Ltd | 96,400 | 0.49% | ▼ | -2,300 | 840 | 851 | 838 | 847 | 83,800 |
| 2024-09-30 | Barclays Capital Securities Ltd | 98,700 | 0.50% | ▲ | | 827 | 840 | 817 | 826 | 132,500 |
| 2024-09-17 | Integrated Core Strategies (Asia) Pte. Ltd. | 116,200 | 0.59% | ▼ | -2,900 | 830 | 834 | 801 | 817 | 99,700 |
| 2024-08-21 | Integrated Core Strategies (Asia) Pte. Ltd. | 119,100 | 0.61% | ▲ | 18,300 | 774 | 796 | 774 | 796 | 96,600 |
| 2024-08-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 100,800 | 0.51% | ▲ | | 734 | 750 | 727 | 742 | 181,700 |