| 2026-09-17 | Barclays Capital Securities Ltd | 287,800 | 0.48% | ▼ | | | | | | |
| 2026-05-27 | UBS AG | 30,809 | 0.52% | ▲ | | 15,210 | 15,400 | 14,960 | 14,960 | 42,500 |
| 2026-05-27 | MERRILL LYNCH INTERNATIONAL | 29,747 | 0.50% | ▲ | | 15,210 | 15,400 | 14,960 | 14,960 | 42,500 |
| 2026-05-26 | GOLDMAN SACHS INTERNATIONAL | 32,373 | 0.54% | ▲ | 8,800 | 15,840 | 15,840 | 14,950 | 15,230 | 81,200 |
| 2026-05-25 | GOLDMAN SACHS INTERNATIONAL | 23,573 | 0.39% | ▼ | -11,300 | 14,960 | 15,810 | 14,880 | 15,440 | 71,300 |
| 2026-05-21 | GOLDMAN SACHS INTERNATIONAL | 34,873 | 0.59% | ▼ | -2,000 | 13,900 | 14,360 | 13,600 | 14,340 | 72,600 |
| 2026-05-20 | GOLDMAN SACHS INTERNATIONAL | 36,873 | 0.62% | ▲ | 3,600 | 13,800 | 13,800 | 13,350 | 13,650 | 57,700 |
| 2026-05-19 | GOLDMAN SACHS INTERNATIONAL | 33,273 | 0.56% | ▲ | | 13,900 | 13,950 | 13,500 | 13,850 | 61,700 |
| 2026-05-13 | MERRILL LYNCH INTERNATIONAL | 29,247 | 0.49% | ▼ | -400 | 14,470 | 14,800 | 14,360 | 14,800 | 33,300 |
| 2026-05-12 | MERRILL LYNCH INTERNATIONAL | 29,647 | 0.50% | ▼ | -600 | 14,700 | 14,790 | 14,440 | 14,480 | 31,700 |
| 2026-05-11 | MERRILL LYNCH INTERNATIONAL | 30,247 | 0.51% | ▼ | -9,300 | 14,550 | 15,220 | 14,550 | 14,730 | 62,400 |
| 2026-05-08 | MERRILL LYNCH INTERNATIONAL | 39,547 | 0.67% | ▼ | -5,500 | 14,810 | 15,090 | 14,270 | 14,500 | 107,700 |
| 2026-05-07 | MERRILL LYNCH INTERNATIONAL | 45,047 | 0.76% | ▼ | -5,600 | 14,900 | 15,290 | 14,500 | 14,680 | 172,200 |
| 2026-05-01 | MERRILL LYNCH INTERNATIONAL | 50,647 | 0.85% | ▼ | -2,000 | 15,010 | 15,900 | 14,360 | 14,600 | 626,300 |
| 2026-04-30 | MERRILL LYNCH INTERNATIONAL | 52,647 | 0.89% | ▲ | 5,700 | 11,110 | 11,110 | 11,110 | 11,110 | 6,900 |
| 2026-04-27 | MERRILL LYNCH INTERNATIONAL | 46,947 | 0.79% | ▲ | 600 | 8,080 | 8,180 | 7,910 | 8,110 | 45,500 |
| 2026-04-24 | MERRILL LYNCH INTERNATIONAL | 46,347 | 0.78% | ▲ | 1,200 | 8,810 | 8,810 | 8,120 | 8,150 | 34,200 |
| 2026-04-23 | MERRILL LYNCH INTERNATIONAL | 45,147 | 0.76% | ▲ | 1,900 | 8,670 | 8,790 | 8,510 | 8,510 | 25,100 |
| 2026-04-22 | MERRILL LYNCH INTERNATIONAL | 43,247 | 0.73% | ▲ | 2,600 | 9,140 | 9,140 | 8,800 | 8,820 | 21,800 |
| 2026-04-21 | MERRILL LYNCH INTERNATIONAL | 40,647 | 0.68% | ▲ | 4,500 | 9,240 | 9,260 | 9,000 | 9,140 | 33,800 |
| 2026-04-20 | MERRILL LYNCH INTERNATIONAL | 36,147 | 0.61% | ▼ | -3,400 | 9,190 | 9,230 | 8,910 | 9,210 | 40,500 |
| 2026-04-17 | MERRILL LYNCH INTERNATIONAL | 39,547 | 0.67% | ▲ | 10,000 | 9,010 | 9,140 | 8,870 | 9,040 | 33,300 |
| 2026-04-16 | MERRILL LYNCH INTERNATIONAL | 29,547 | 0.50% | ▲ | 1,600 | 8,690 | 9,140 | 8,630 | 9,010 | 29,300 |
| 2026-04-14 | MERRILL LYNCH INTERNATIONAL | 27,947 | 0.47% | ▼ | -5,200 | 8,250 | 8,400 | 8,250 | 8,360 | 17,600 |
| 2026-04-13 | MERRILL LYNCH INTERNATIONAL | 33,147 | 0.56% | ▲ | 1,000 | 8,170 | 8,350 | 8,160 | 8,250 | 30,500 |
| 2026-04-10 | MERRILL LYNCH INTERNATIONAL | 32,147 | 0.54% | ▲ | | 8,350 | 8,400 | 8,170 | 8,200 | 6,700 |
| 2026-04-08 | MERRILL LYNCH INTERNATIONAL | 29,247 | 0.49% | ▼ | -3,300 | 8,390 | 8,530 | 8,360 | 8,380 | 15,300 |
| 2026-04-06 | MERRILL LYNCH INTERNATIONAL | 32,547 | 0.55% | ▲ | 900 | 8,200 | 8,200 | 8,060 | 8,110 | 11,600 |
| 2026-04-03 | MERRILL LYNCH INTERNATIONAL | 31,647 | 0.53% | ▼ | -1,300 | 8,100 | 8,230 | 7,990 | 8,050 | 9,100 |
| 2026-04-02 | MERRILL LYNCH INTERNATIONAL | 32,947 | 0.55% | ▼ | -200 | 8,330 | 8,340 | 8,030 | 8,060 | 10,700 |
| 2026-04-01 | MERRILL LYNCH INTERNATIONAL | 33,147 | 0.56% | ▲ | 900 | 7,920 | 8,230 | 7,920 | 8,230 | 17,900 |
| 2026-03-31 | MERRILL LYNCH INTERNATIONAL | 32,247 | 0.54% | ▲ | 700 | 7,820 | 7,980 | 7,700 | 7,750 | 24,300 |
| 2026-03-27 | MERRILL LYNCH INTERNATIONAL | 31,547 | 0.53% | ▲ | 800 | 8,330 | 8,400 | 8,170 | 8,330 | 21,900 |
| 2026-03-26 | MERRILL LYNCH INTERNATIONAL | 30,747 | 0.52% | ▲ | 1,200 | 8,700 | 8,700 | 8,360 | 8,420 | 11,300 |
| 2026-03-25 | MERRILL LYNCH INTERNATIONAL | 29,547 | 0.50% | ▲ | | 8,630 | 8,820 | 8,570 | 8,700 | 18,900 |
| 2026-02-13 | MERRILL LYNCH INTERNATIONAL | 28,761 | 0.48% | ▼ | -1,900 | 11,670 | 11,670 | 11,200 | 11,500 | 28,200 |
| 2026-02-12 | MERRILL LYNCH INTERNATIONAL | 30,661 | 0.51% | ▼ | -112 | 11,600 | 11,840 | 11,560 | 11,670 | 22,800 |
| 2026-02-10 | MERRILL LYNCH INTERNATIONAL | 30,773 | 0.52% | ▲ | 500 | 11,560 | 11,640 | 11,370 | 11,640 | 26,800 |
| 2026-02-09 | MERRILL LYNCH INTERNATIONAL | 30,273 | 0.51% | ▲ | | 11,590 | 11,740 | 11,360 | 11,630 | 39,600 |
| 2024-04-03 | GOLDMAN SACHS INTERNATIONAL | 29,767 | 0.45% | ▼ | -8,900 | 3,720 | 3,850 | 3,705 | 3,830 | 22,900 |
| 2024-03-25 | GOLDMAN SACHS INTERNATIONAL | 38,667 | 0.58% | ▼ | -2,800 | 4,025 | 4,085 | 4,000 | 4,060 | 33,300 |
| 2024-03-07 | GOLDMAN SACHS INTERNATIONAL | 41,467 | 0.62% | ▲ | 6,700 | 3,910 | 3,930 | 3,830 | 3,830 | 41,100 |