| 2026-08-10 | GOLDMAN SACHS INTERNATIONAL | 59,876 | 0.79% | ▼ | -500 | 3,670 | 3,750 | 3,645 | 3,680 | 20,600 |
| 2026-08-07 | UBS AG | 37,197 | 0.49% | ▼ | -300 | 3,635 | 3,670 | 3,625 | 3,660 | 12,900 |
| 2026-08-04 | JPM Securities Japan Co Ltd. | 37,298 | 0.49% | ▼ | -300 | 3,520 | 3,615 | 3,470 | 3,530 | 36,100 |
| 2026-07-14 | JPM Securities Japan Co Ltd. | 37,598 | 0.50% | ▲ | | 3,390 | 3,450 | 3,375 | 3,450 | 8,200 |
| 2026-06-19 | UBS AG | 37,497 | 0.50% | ▲ | 1,200 | 3,260 | 3,285 | 3,225 | 3,275 | 16,800 |
| 2026-06-09 | UBS AG | 36,297 | 0.48% | ▼ | -7,400 | 3,130 | 3,130 | 3,095 | 3,105 | 15,500 |
| 2026-06-08 | GOLDMAN SACHS INTERNATIONAL | 60,376 | 0.80% | ▲ | 500 | 3,080 | 3,120 | 3,050 | 3,115 | 23,500 |
| 2026-06-03 | GOLDMAN SACHS INTERNATIONAL | 59,876 | 0.79% | ▼ | -3,800 | 3,185 | 3,210 | 3,075 | 3,130 | 54,700 |
| 2026-05-21 | UBS AG | 43,697 | 0.58% | ▼ | -1,800 | 3,330 | 3,385 | 3,325 | 3,340 | 9,200 |
| 2026-05-15 | UBS AG | 45,497 | 0.60% | ▲ | 700 | 3,335 | 3,365 | 3,295 | 3,335 | 37,800 |
| 2026-05-14 | UBS AG | 44,797 | 0.59% | ▼ | -2,000 | 3,390 | 3,390 | 3,325 | 3,345 | 35,100 |
| 2026-05-07 | UBS AG | 46,797 | 0.62% | ▲ | 6,300 | 3,600 | 3,620 | 3,525 | 3,610 | 62,000 |
| 2026-04-28 | UBS AG | 40,497 | 0.54% | ▲ | | 3,690 | 3,705 | 3,660 | 3,695 | 22,700 |
| 2026-03-13 | GOLDMAN SACHS INTERNATIONAL | 63,676 | 0.84% | ▲ | 6,900 | 3,955 | 4,000 | 3,920 | 3,975 | 29,300 |
| 2026-03-11 | GOLDMAN SACHS INTERNATIONAL | 56,776 | 0.75% | ▼ | -3,400 | 4,225 | 4,225 | 4,145 | 4,150 | 19,600 |
| 2026-03-09 | GOLDMAN SACHS INTERNATIONAL | 60,176 | 0.80% | ▲ | 6,500 | 4,050 | 4,060 | 3,930 | 4,055 | 63,600 |
| 2026-03-02 | GOLDMAN SACHS INTERNATIONAL | 53,676 | 0.71% | ▼ | -13,500 | 4,465 | 4,490 | 4,360 | 4,420 | 40,100 |
| 2026-02-25 | GOLDMAN SACHS INTERNATIONAL | 67,176 | 0.89% | ▲ | 8,100 | 4,330 | 4,450 | 4,330 | 4,410 | 34,100 |
| 2026-02-20 | GOLDMAN SACHS INTERNATIONAL | 59,076 | 0.78% | ▼ | -15,500 | 4,395 | 4,395 | 4,305 | 4,340 | 27,500 |
| 2026-02-17 | GOLDMAN SACHS INTERNATIONAL | 74,576 | 0.99% | ▼ | -2,500 | 4,510 | 4,540 | 4,420 | 4,440 | 54,800 |
| 2026-02-16 | GOLDMAN SACHS INTERNATIONAL | 77,076 | 1.02% | ▲ | 5,200 | 4,295 | 4,485 | 4,295 | 4,470 | 54,700 |
| 2026-02-12 | MERRILL LYNCH INTERNATIONAL | 33,223 | 0.44% | ▼ | -4,700 | 4,455 | 4,665 | 4,415 | 4,615 | 68,800 |
| 2026-02-12 | GOLDMAN SACHS INTERNATIONAL | 71,876 | 0.95% | ▼ | -17,300 | 4,455 | 4,665 | 4,415 | 4,615 | 68,800 |
| 2026-02-10 | MERRILL LYNCH INTERNATIONAL | 37,923 | 0.50% | ▼ | -2,500 | 4,570 | 4,620 | 4,440 | 4,485 | 104,900 |
| 2026-02-09 | MERRILL LYNCH INTERNATIONAL | 40,423 | 0.53% | ▼ | -600 | 4,650 | 4,660 | 4,555 | 4,600 | 98,500 |
| 2026-02-05 | MERRILL LYNCH INTERNATIONAL | 41,023 | 0.54% | ▼ | -800 | 4,590 | 4,590 | 4,500 | 4,500 | 55,200 |
| 2026-02-04 | MERRILL LYNCH INTERNATIONAL | 41,823 | 0.55% | ▼ | -800 | 4,530 | 4,630 | 4,520 | 4,585 | 65,300 |
| 2026-02-02 | MERRILL LYNCH INTERNATIONAL | 42,623 | 0.56% | ▼ | -7,500 | 4,460 | 4,485 | 4,295 | 4,320 | 164,600 |
| 2026-01-30 | MERRILL LYNCH INTERNATIONAL | 50,123 | 0.66% | ▼ | -2,100 | 4,140 | 4,140 | 4,050 | 4,110 | 24,900 |
| 2026-01-29 | MERRILL LYNCH INTERNATIONAL | 52,223 | 0.69% | ▼ | -800 | 4,170 | 4,170 | 4,060 | 4,140 | 38,600 |
| 2026-01-28 | GOLDMAN SACHS INTERNATIONAL | 89,176 | 1.18% | ▲ | 9,400 | 4,275 | 4,275 | 4,150 | 4,160 | 41,000 |
| 2026-01-27 | MERRILL LYNCH INTERNATIONAL | 53,023 | 0.70% | ▼ | -2,200 | 4,185 | 4,290 | 4,130 | 4,275 | 35,700 |
| 2026-01-26 | MERRILL LYNCH INTERNATIONAL | 55,223 | 0.73% | ▲ | 8,500 | 4,280 | 4,280 | 4,180 | 4,180 | 49,200 |
| 2026-01-23 | MERRILL LYNCH INTERNATIONAL | 46,723 | 0.62% | ▲ | 1,800 | 4,235 | 4,310 | 4,175 | 4,310 | 37,800 |
| 2026-01-22 | MERRILL LYNCH INTERNATIONAL | 44,923 | 0.59% | ▲ | 4,800 | 4,260 | 4,310 | 4,175 | 4,200 | 47,200 |
| 2026-01-21 | MERRILL LYNCH INTERNATIONAL | 40,123 | 0.53% | ▲ | 2,600 | 4,105 | 4,245 | 4,105 | 4,190 | 50,200 |
| 2026-01-19 | MERRILL LYNCH INTERNATIONAL | 37,523 | 0.50% | ▲ | | 4,395 | 4,395 | 4,260 | 4,310 | 65,900 |
| 2026-01-19 | GOLDMAN SACHS INTERNATIONAL | 79,776 | 1.06% | ▼ | -10,000 | 4,395 | 4,395 | 4,260 | 4,310 | 65,900 |
| 2026-01-16 | GOLDMAN SACHS INTERNATIONAL | 89,776 | 1.19% | ▼ | -3,600 | 4,595 | 4,595 | 4,250 | 4,325 | 186,700 |
| 2026-01-13 | GOLDMAN SACHS INTERNATIONAL | 93,376 | 1.24% | ▲ | 10,125 | 4,300 | 4,775 | 4,230 | 4,720 | 407,000 |
| 2026-01-08 | GOLDMAN SACHS INTERNATIONAL | 83,251 | 1.11% | ▲ | 8,200 | 4,115 | 4,180 | 4,070 | 4,080 | 96,400 |
| 2025-12-30 | GOLDMAN SACHS INTERNATIONAL | 75,051 | 1.00% | ▲ | 1,400 | 4,000 | 4,145 | 3,970 | 3,975 | 92,600 |
| 2025-12-24 | GOLDMAN SACHS INTERNATIONAL | 73,651 | 0.98% | ▲ | 13,500 | 3,855 | 3,900 | 3,820 | 3,830 | 66,800 |
| 2025-12-22 | GOLDMAN SACHS INTERNATIONAL | 60,151 | 0.80% | ▲ | 5,500 | 3,760 | 3,760 | 3,710 | 3,760 | 26,400 |
| 2025-12-19 | GOLDMAN SACHS INTERNATIONAL | 54,651 | 0.72% | ▲ | 7,800 | 3,690 | 3,755 | 3,680 | 3,720 | 25,500 |
| 2025-12-17 | GOLDMAN SACHS INTERNATIONAL | 46,851 | 0.62% | ▲ | 4,700 | 3,860 | 3,870 | 3,770 | 3,785 | 35,300 |
| 2025-12-16 | GOLDMAN SACHS INTERNATIONAL | 42,151 | 0.56% | ▲ | | 3,915 | 3,915 | 3,830 | 3,850 | 32,900 |
| 2024-04-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 22,200 | 0.29% | ▼ | -15,699 | 2,370 | 2,370 | 2,320 | 2,337 | 77,400 |
| 2024-04-23 | Integrated Core Strategies (Asia) Pte. Ltd. | 37,899 | 0.50% | ▲ | 15,299 | 2,258 | 2,358 | 2,258 | 2,358 | 32,100 |