| 2025-07-09 | MERRILL LYNCH INTERNATIONAL | 120,946 | 0.57% | ▲ | 6,300 | 3,645 | 3,765 | 3,625 | 3,690 | 48,300 |
| 2025-07-08 | MERRILL LYNCH INTERNATIONAL | 114,646 | 0.54% | ▲ | 3,800 | 3,625 | 3,635 | 3,590 | 3,635 | 25,800 |
| 2025-07-07 | Nomura International plc | 251,926 | 1.20% | ▲ | 16,994 | 3,550 | 3,730 | 3,550 | 3,595 | 40,900 |
| 2025-07-04 | MERRILL LYNCH INTERNATIONAL | 110,846 | 0.53% | ▲ | 300 | 3,585 | 3,585 | 3,540 | 3,550 | 11,000 |
| 2025-07-03 | MERRILL LYNCH INTERNATIONAL | 110,546 | 0.52% | ▲ | 5,600 | 3,550 | 3,565 | 3,545 | 3,560 | 16,000 |
| 2025-07-02 | MERRILL LYNCH INTERNATIONAL | 104,946 | 0.50% | ▲ | | 3,565 | 3,585 | 3,545 | 3,545 | 14,400 |
| 2025-06-24 | Nomura International plc | 234,932 | 1.12% | ▲ | 22,460 | 3,475 | 3,545 | 3,465 | 3,520 | 29,700 |
| 2025-05-15 | Nomura International plc | 212,472 | 1.01% | ▲ | 4,701 | 3,565 | 3,585 | 3,520 | 3,525 | 31,100 |
| 2025-05-14 | Nomura International plc | 207,771 | 0.99% | ▼ | -2,554 | 3,650 | 3,650 | 3,550 | 3,600 | 33,800 |
| 2025-05-12 | Nomura International plc | 210,325 | 1.00% | ▲ | 7,519 | 3,520 | 3,795 | 3,515 | 3,745 | 214,900 |
| 2025-04-28 | Nomura International plc | 202,806 | 0.97% | ▼ | -24,385 | 3,285 | 3,320 | 3,265 | 3,320 | 168,200 |
| 2025-04-18 | Nomura International plc | 227,191 | 1.08% | ▼ | -17,700 | 3,250 | 3,250 | 3,210 | 3,240 | 23,400 |
| 2025-04-14 | Nomura International plc | 244,891 | 1.17% | ▼ | -21,354 | 3,250 | 3,295 | 3,220 | 3,265 | 41,200 |
| 2025-04-11 | Nomura International plc | 266,245 | 1.27% | ▼ | -50,780 | 3,185 | 3,270 | 3,115 | 3,235 | 142,100 |
| 2025-04-09 | Nomura International plc | 317,025 | 1.51% | ▼ | -29,778 | 3,140 | 3,205 | 3,105 | 3,145 | 98,900 |
| 2025-04-07 | Nomura International plc | 346,803 | 1.66% | ▼ | -25,189 | 3,050 | 3,130 | 3,015 | 3,050 | 68,600 |
| 2025-04-04 | Nomura International plc | 371,992 | 1.78% | ▼ | -23,687 | 3,250 | 3,265 | 3,170 | 3,190 | 70,300 |
| 2025-03-13 | Nomura International plc | 395,679 | 1.89% | ▼ | -21,531 | 3,390 | 3,415 | 3,365 | 3,365 | 26,900 |
| 2025-03-06 | Nomura International plc | 417,210 | 1.99% | ▼ | -12,912 | 3,425 | 3,470 | 3,425 | 3,460 | 23,600 |
| 2025-02-28 | Nomura International plc | 430,122 | 2.06% | ▼ | -13,895 | 3,385 | 3,420 | 3,380 | 3,410 | 45,100 |
| 2025-02-27 | Nomura International plc | 444,017 | 2.12% | ▼ | -33,118 | 3,430 | 3,450 | 3,395 | 3,425 | 30,700 |
| 2025-02-21 | Nomura International plc | 477,135 | 2.28% | ▼ | -13,785 | 3,410 | 3,440 | 3,370 | 3,405 | 50,100 |
| 2025-02-20 | Nomura International plc | 490,920 | 2.35% | ▼ | | 3,430 | 3,445 | 3,415 | 3,435 | 39,500 |
| 2025-02-13 | Nomura International plc | 501,332 | 2.40% | ▲ | 1,637 | 3,580 | 3,625 | 3,580 | 3,625 | 37,300 |
| 2025-02-12 | Nomura International plc | 499,695 | 2.39% | ▼ | -18,855 | 3,600 | 3,600 | 3,540 | 3,565 | 51,700 |
| 2025-02-12 | Nomura International plc | 499,695 | 2.39% | ▼ | -18,855 | 3,600 | 3,600 | 3,540 | 3,565 | 51,700 |
| 2025-02-03 | Nomura International plc | 518,550 | 2.48% | ▼ | | 3,760 | 3,830 | 3,695 | 3,710 | 44,800 |
| 2025-02-03 | Nomura International plc | 518,550 | 2.48% | ▼ | -17,496 | 3,760 | 3,830 | 3,695 | 3,710 | 44,800 |
| 2025-01-24 | Nomura International plc | 536,046 | 2.56% | ▼ | -26,097 | 3,855 | 3,860 | 3,835 | 3,835 | 31,400 |
| 2025-01-17 | MERRILL LYNCH INTERNATIONAL | 104,241 | 0.49% | ▼ | -500 | 3,840 | 3,855 | 3,805 | 3,825 | 36,300 |
| 2025-01-16 | MERRILL LYNCH INTERNATIONAL | 104,741 | 0.50% | ▲ | | 3,850 | 3,860 | 3,835 | 3,840 | 24,000 |
| 2025-01-16 | Nomura International plc | 562,143 | 2.69% | ▼ | -14,604 | 3,850 | 3,860 | 3,835 | 3,840 | 24,000 |
| 2025-01-09 | MERRILL LYNCH INTERNATIONAL | 104,141 | 0.49% | ▼ | -1,700 | 3,920 | 3,945 | 3,865 | 3,885 | 31,700 |
| 2025-01-08 | MERRILL LYNCH INTERNATIONAL | 105,841 | 0.50% | ▼ | -1,400 | 3,900 | 3,965 | 3,900 | 3,920 | 24,600 |
| 2025-01-07 | MERRILL LYNCH INTERNATIONAL | 107,241 | 0.51% | ▼ | -1,433 | 4,015 | 4,015 | 3,930 | 3,930 | 35,700 |
| 2025-01-06 | MERRILL LYNCH INTERNATIONAL | 108,674 | 0.52% | ▼ | -24,102 | 4,010 | 4,035 | 3,970 | 4,000 | 42,500 |
| 2024-12-30 | Nomura International plc | 576,747 | 2.76% | ▼ | -10,023 | 4,060 | 4,070 | 3,995 | 4,005 | 34,900 |
| 2024-12-30 | MERRILL LYNCH INTERNATIONAL | 132,776 | 0.63% | ▲ | 27,102 | 4,060 | 4,070 | 3,995 | 4,005 | 34,900 |
| 2024-12-12 | MERRILL LYNCH INTERNATIONAL | 105,674 | 0.50% | ▼ | -2,300 | 4,160 | 4,160 | 4,120 | 4,120 | 24,700 |
| 2024-12-12 | Nomura International plc | 586,770 | 2.81% | ▲ | 14,504 | 4,160 | 4,160 | 4,120 | 4,120 | 24,700 |
| 2024-12-11 | MERRILL LYNCH INTERNATIONAL | 107,974 | 0.51% | ▼ | -1,000 | 4,175 | 4,175 | 4,115 | 4,145 | 28,000 |
| 2024-12-10 | MERRILL LYNCH INTERNATIONAL | 108,974 | 0.52% | ▲ | 2,400 | 4,200 | 4,230 | 4,160 | 4,175 | 18,400 |
| 2024-12-04 | MERRILL LYNCH INTERNATIONAL | 106,574 | 0.51% | ▲ | 500 | 4,235 | 4,265 | 4,105 | 4,105 | 21,200 |
| 2024-12-02 | MERRILL LYNCH INTERNATIONAL | 106,074 | 0.50% | ▼ | -2,200 | 4,135 | 4,195 | 4,135 | 4,155 | 12,900 |
| 2024-11-29 | MERRILL LYNCH INTERNATIONAL | 108,274 | 0.51% | ▼ | -2,200 | 4,150 | 4,185 | 4,105 | 4,105 | 21,600 |
| 2024-11-27 | MERRILL LYNCH INTERNATIONAL | 110,474 | 0.52% | ▲ | 3,100 | 4,230 | 4,255 | 4,135 | 4,135 | 27,500 |
| 2024-11-26 | MERRILL LYNCH INTERNATIONAL | 107,374 | 0.51% | ▼ | -35,653 | 4,205 | 4,230 | 4,135 | 4,215 | 24,000 |
| 2024-11-25 | MERRILL LYNCH INTERNATIONAL | 143,027 | 0.68% | ▲ | | 4,255 | 4,290 | 4,195 | 4,205 | 52,500 |
| 2024-11-22 | Nomura International plc | 572,266 | 2.74% | ▲ | 9,300 | 4,065 | 4,205 | 4,065 | 4,185 | 31,700 |
| 2024-11-19 | Nomura International plc | 562,966 | 2.69% | ▼ | -3,908 | 4,080 | 4,090 | 4,050 | 4,060 | 24,900 |
| 2024-10-07 | Nomura International plc | 566,874 | 2.71% | ▲ | 20,203 | 4,175 | 4,235 | 4,125 | 4,235 | 65,400 |
| 2024-10-02 | Nomura International plc | 546,671 | 2.61% | ▲ | 4,415 | 4,080 | 4,170 | 4,080 | 4,170 | 49,100 |
| 2024-09-04 | Nomura International plc | 542,256 | 2.59% | ▼ | -400 | 4,080 | 4,080 | 4,005 | 4,065 | 36,100 |
| 2024-09-02 | Nomura International plc | 542,656 | 2.60% | ▲ | 2,100 | 4,045 | 4,055 | 3,970 | 4,040 | 22,900 |
| 2024-08-30 | Nomura International plc | 540,556 | 2.59% | ▼ | | 4,070 | 4,080 | 4,015 | 4,030 | 76,000 |
| 2024-08-29 | Nomura International plc | 544,756 | 2.61% | ▲ | | 4,125 | 4,150 | 4,040 | 4,055 | 43,400 |
| 2024-08-23 | Nomura International plc | 457,353 | 2.19% | ▼ | -2,500 | 4,040 | 4,050 | 4,005 | 4,040 | 20,400 |
| 2024-08-20 | Nomura International plc | 459,853 | 2.20% | ▲ | 21,423 | 4,040 | 4,070 | 4,010 | 4,070 | 49,800 |
| 2024-07-31 | Nomura International plc | 438,430 | 2.10% | ▲ | 20,001 | 3,915 | 4,020 | 3,910 | 4,015 | 45,400 |
| 2024-07-29 | Nomura International plc | 418,429 | 2.00% | ▲ | 20,903 | 4,000 | 4,015 | 3,970 | 3,975 | 33,600 |
| 2024-07-23 | Nomura International plc | 397,526 | 1.90% | ▲ | 18,398 | 4,200 | 4,235 | 4,165 | 4,205 | 51,000 |
| 2024-07-16 | Nomura International plc | 379,128 | 1.81% | ▲ | 22,707 | 4,340 | 4,350 | 4,285 | 4,295 | 31,600 |
| 2024-07-01 | Nomura International plc | 356,421 | 1.70% | ▲ | 2,099 | 4,200 | 4,245 | 4,190 | 4,215 | 34,400 |
| 2024-06-28 | Nomura International plc | 354,322 | 1.69% | ▼ | -1,100 | 4,165 | 4,190 | 4,135 | 4,175 | 11,400 |
| 2024-06-26 | Nomura International plc | 355,422 | 1.70% | ▲ | 13,309 | 4,175 | 4,190 | 4,110 | 4,150 | 22,900 |
| 2024-06-18 | Nomura International plc | 342,113 | 1.63% | ▲ | 17,594 | 4,200 | 4,230 | 4,190 | 4,230 | 22,700 |
| 2024-06-06 | Nomura International plc | 324,519 | 1.55% | ▲ | 19,996 | 4,150 | 4,155 | 4,090 | 4,110 | 29,300 |
| 2024-06-03 | Nomura International plc | 304,523 | 1.45% | ▲ | 25,300 | 4,280 | 4,280 | 4,190 | 4,220 | 21,600 |
| 2024-05-31 | Nomura International plc | 279,223 | 1.33% | ▲ | 20,800 | 4,210 | 4,265 | 4,210 | 4,235 | 102,500 |
| 2024-05-30 | Nomura International plc | 258,423 | 1.23% | ▲ | 47,981 | 4,170 | 4,225 | 4,135 | 4,200 | 67,900 |
| 2024-05-27 | Nomura International plc | 210,442 | 1.00% | ▲ | 3,668 | 4,195 | 4,225 | 4,175 | 4,225 | 17,600 |
| 2024-05-14 | Nomura International plc | 206,774 | 0.99% | ▼ | -2,299 | 4,170 | 4,170 | 4,085 | 4,150 | 27,400 |
| 2024-05-13 | Nomura International plc | 209,073 | 1.00% | ▲ | 7,197 | 4,225 | 4,225 | 4,120 | 4,175 | 27,400 |
| 2024-05-09 | Nomura International plc | 201,876 | 0.96% | ▲ | 34,258 | 4,240 | 4,300 | 4,205 | 4,225 | 96,800 |
| 2024-05-07 | Nomura International plc | 167,618 | 0.80% | ▲ | 19,483 | 4,170 | 4,185 | 4,155 | 4,185 | 20,700 |
| 2024-04-26 | Nomura International plc | 148,135 | 0.70% | ▲ | 19,651 | 4,090 | 4,125 | 4,040 | 4,040 | 244,100 |
| 2024-04-12 | Nomura International plc | 128,484 | 0.61% | ▲ | 10,510 | 4,160 | 4,215 | 4,145 | 4,175 | 70,600 |
| 2024-04-09 | Nomura International plc | 117,974 | 0.56% | ▲ | 114,930 | 4,050 | 4,050 | 3,820 | 4,035 | 160,000 |
| 2024-03-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 103,864 | 0.49% | ▼ | -600 | 3,735 | 3,750 | 3,690 | 3,700 | 42,000 |
| 2024-03-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 104,464 | 0.50% | ▲ | 400 | 3,675 | 3,675 | 3,610 | 3,660 | 46,700 |
| 2024-03-04 | Integrated Core Strategies (Asia) Pte. Ltd. | 104,064 | 0.49% | ▼ | -300 | 3,805 | 3,805 | 3,740 | 3,740 | 24,400 |