| 2024-08-16 | UBS AG | 6,000 | 0.42% | ▼ | -2,500 | 805 | 812 | 802 | 805 | 8,800 |
| 2024-08-08 | UBS AG | 8,500 | 0.59% | ▼ | -1,500 | 736 | 772 | 735 | 756 | 31,400 |
| 2024-08-06 | UBS AG | 10,000 | 0.70% | ▼ | -2,500 | 754 | 754 | 721 | 746 | 22,000 |
| 2024-08-01 | UBS AG | 12,500 | 0.88% | ▼ | -1,300 | 911 | 915 | 890 | 894 | 26,500 |
| 2024-07-30 | UBS AG | 13,800 | 0.97% | ▼ | -1,200 | 914 | 918 | 907 | 913 | 18,800 |
| 2024-07-29 | UBS AG | 15,000 | 1.05% | ▲ | 3,900 | 922 | 1,020 | 913 | 914 | 352,400 |
| 2024-07-26 | UBS AG | 11,100 | 0.78% | ▼ | -3,000 | 909 | 926 | 908 | 917 | 35,100 |
| 2024-07-25 | UBS AG | 14,100 | 0.99% | ▲ | 4,000 | 956 | 966 | 922 | 924 | 101,100 |
| 2024-07-24 | UBS AG | 10,100 | 0.71% | ▲ | | 1,121 | 1,137 | 972 | 981 | 467,200 |
| 2024-06-26 | UBS AG | 6,500 | 0.45% | ▼ | -1,700 | 929 | 929 | 904 | 912 | 21,100 |
| 2024-06-24 | UBS AG | 8,200 | 0.57% | ▼ | -5,700 | 913 | 1,032 | 908 | 940 | 173,500 |
| 2024-06-12 | UBS AG | 13,900 | 0.98% | ▼ | -1,400 | 895 | 898 | 882 | 889 | 5,700 |
| 2024-06-05 | UBS AG | 15,300 | 1.07% | ▼ | -1,500 | 885 | 915 | 885 | 901 | 8,800 |
| 2024-06-04 | UBS AG | 16,800 | 1.18% | ▼ | -1,500 | 885 | 898 | 885 | 895 | 6,000 |
| 2024-05-17 | UBS AG | 18,300 | 1.29% | ▼ | -1,500 | 873 | 925 | 866 | 916 | 9,500 |
| 2024-05-16 | UBS AG | 19,800 | 1.39% | ▼ | -100 | 864 | 873 | 862 | 873 | 3,400 |
| 2024-05-15 | UBS AG | 19,900 | 1.40% | ▲ | 200 | 880 | 890 | 861 | 870 | 19,100 |
| 2024-05-14 | UBS AG | 19,700 | 1.38% | ▼ | -200 | 907 | 914 | 900 | 906 | 5,900 |
| 2024-05-13 | UBS AG | 19,900 | 1.40% | ▲ | 400 | 901 | 919 | 901 | 915 | 4,000 |
| 2024-05-08 | UBS AG | 19,500 | 1.37% | ▼ | -1,400 | 930 | 930 | 917 | 918 | 5,300 |
| 2024-05-02 | Barclays Capital Securities Ltd | 6,900 | 0.48% | ▼ | -1,600 | 909 | 916 | 905 | 915 | 6,000 |
| 2024-05-01 | UBS AG | 20,900 | 1.47% | ▼ | -900 | 903 | 918 | 903 | 910 | 6,800 |
| 2024-05-01 | Barclays Capital Securities Ltd | 8,500 | 0.59% | ▼ | -2,800 | 903 | 918 | 903 | 910 | 6,800 |
| 2024-04-26 | Barclays Capital Securities Ltd | 11,300 | 0.79% | ▼ | -1,400 | 896 | 917 | 896 | 910 | 4,400 |
| 2024-04-26 | UBS AG | 21,800 | 1.53% | ▲ | 600 | 896 | 917 | 896 | 910 | 4,400 |
| 2024-04-25 | UBS AG | 21,200 | 1.49% | ▼ | -2,900 | 890 | 913 | 890 | 900 | 5,200 |
| 2024-04-25 | Barclays Capital Securities Ltd | 12,700 | 0.89% | ▼ | -700 | 890 | 913 | 890 | 900 | 5,200 |
| 2024-04-22 | UBS AG | 24,100 | 1.69% | ▼ | -2,700 | 874 | 883 | 865 | 883 | 7,000 |
| 2024-04-18 | UBS AG | 26,800 | 1.88% | ▼ | -1,500 | 895 | 917 | 895 | 909 | 8,900 |
| 2024-04-17 | UBS AG | 28,300 | 1.99% | ▲ | 2,100 | 894 | 910 | 890 | 897 | 17,000 |
| 2024-04-17 | Barclays Capital Securities Ltd | 13,400 | 0.94% | ▲ | 5,700 | 894 | 910 | 890 | 897 | 17,000 |
| 2024-04-16 | UBS AG | 26,200 | 1.84% | ▲ | 3,900 | 905 | 907 | 891 | 893 | 24,200 |
| 2024-04-15 | UBS AG | 22,300 | 1.57% | ▲ | 2,500 | 923 | 925 | 911 | 916 | 17,900 |
| 2024-04-15 | Barclays Capital Securities Ltd | 7,700 | 0.54% | ▲ | | 923 | 925 | 911 | 916 | 17,900 |
| 2024-04-12 | UBS AG | 19,800 | 1.39% | ▼ | -700 | 931 | 940 | 930 | 931 | 7,700 |
| 2024-04-11 | UBS AG | 20,500 | 1.44% | ▲ | 700 | 931 | 938 | 918 | 930 | 10,000 |
| 2024-04-10 | UBS AG | 19,800 | 1.39% | ▼ | -900 | 944 | 946 | 935 | 940 | 6,900 |
| 2024-04-08 | UBS AG | 20,700 | 1.45% | ▲ | 2,400 | 925 | 928 | 909 | 926 | 21,000 |
| 2024-04-05 | UBS AG | 18,300 | 1.29% | ▲ | 2,500 | 927 | 932 | 915 | 925 | 22,600 |
| 2024-04-04 | UBS AG | 15,800 | 1.11% | ▲ | 7,200 | 951 | 951 | 923 | 933 | 26,500 |
| 2024-04-02 | UBS AG | 8,600 | 0.60% | ▲ | 800 | 960 | 985 | 951 | 956 | 40,200 |
| 2024-03-28 | UBS AG | 7,800 | 0.55% | ▲ | 1,000 | 951 | 965 | 949 | 957 | 14,600 |
| 2024-03-06 | MERRILL LYNCH INTERNATIONAL | 4,400 | 0.31% | ▼ | -4,500 | 1,000 | 1,040 | 1,000 | 1,029 | 65,300 |
| 2024-03-05 | MERRILL LYNCH INTERNATIONAL | 8,900 | 0.62% | ▼ | -2,000 | 1,016 | 1,050 | 1,002 | 1,005 | 85,600 |
| 2024-03-05 | JPM Securities Japan Co Ltd. | 1,900 | 0.13% | ▼ | -5,900 | 1,016 | 1,050 | 1,002 | 1,005 | 85,600 |
| 2024-03-05 | モルガン・スタンレーMUFG証券株式会社 | 6,600 | 0.46% | ▼ | -3,100 | 1,016 | 1,050 | 1,002 | 1,005 | 85,600 |
| 2024-03-04 | モルガン・スタンレーMUFG証券株式会社 | 9,700 | 0.68% | ▼ | -2,200 | 1,034 | 1,057 | 960 | 985 | 121,300 |
| 2024-03-04 | UBS AG | 6,800 | 0.47% | ▼ | -5,000 | 1,034 | 1,057 | 960 | 985 | 121,300 |
| 2024-03-04 | MERRILL LYNCH INTERNATIONAL | 10,900 | 0.76% | ▼ | -3,700 | 1,034 | 1,057 | 960 | 985 | 121,300 |
| 2024-03-04 | JPM Securities Japan Co Ltd. | 7,800 | 0.55% | ▼ | -5,400 | 1,034 | 1,057 | 960 | 985 | 121,300 |