| 2026-09-30 | Barclays Capital Securities Ltd | 5,200 | 0.57% | ▼ | -1,100 | 2,193 | 2,259 | 2,186 | 2,259 | 2,500 |
| 2026-09-24 | Barclays Capital Securities Ltd | 6,300 | 0.69% | ▼ | | | | | | |
| 2026-09-09 | Barclays Capital Securities Ltd | 6,700 | 0.73% | ▲ | | 2,400 | 2,400 | 2,200 | 2,201 | 10,700 |
| 2026-08-17 | Barclays Capital Securities Ltd | 4,900 | 0.53% | ▼ | -600 | 2,129 | 2,230 | 2,129 | 2,195 | 5,300 |
| 2026-08-06 | Barclays Capital Securities Ltd | 5,500 | 0.60% | ▲ | 400 | 2,189 | 2,207 | 2,161 | 2,170 | 2,800 |
| 2026-08-04 | Barclays Capital Securities Ltd | 5,100 | 0.55% | ▲ | | 2,133 | 2,190 | 2,133 | 2,160 | 700 |
| 2026-07-10 | UBS AG | 4,400 | 0.48% | ▼ | -400 | 2,385 | 2,470 | 2,350 | 2,355 | 12,500 |
| 2026-07-08 | UBS AG | 4,800 | 0.52% | ▼ | -900 | 2,738 | 3,075 | 2,360 | 2,600 | 175,200 |
| 2026-07-07 | UBS AG | 5,700 | 0.62% | ▲ | 1,300 | 2,138 | 2,638 | 2,131 | 2,638 | 79,700 |
| 2026-07-02 | UBS AG | 4,400 | 0.48% | ▼ | -200 | 2,042 | 2,085 | 2,034 | 2,085 | 5,300 |
| 2026-07-01 | UBS AG | 4,600 | 0.50% | ▼ | -1,000 | 2,087 | 2,114 | 2,035 | 2,088 | 7,800 |
| 2026-06-26 | UBS AG | 5,600 | 0.61% | ▲ | | 2,468 | 2,507 | 2,080 | 2,133 | 56,500 |
| 2026-05-18 | Nomura International plc | 3,300 | 0.36% | ▼ | -1,800 | 2,279 | 2,279 | 2,076 | 2,085 | 17,900 |
| 2026-05-15 | Nomura International plc | 5,100 | 0.55% | ▲ | 800 | 2,300 | 2,300 | 2,211 | 2,280 | 10,400 |
| 2026-05-12 | Nomura International plc | 4,300 | 0.47% | ▼ | -1,700 | 2,498 | 2,505 | 2,450 | 2,450 | 7,700 |
| 2026-05-11 | Nomura International plc | 6,000 | 0.65% | ▼ | -2,900 | 2,520 | 2,520 | 2,455 | 2,476 | 9,600 |
| 2026-05-08 | Nomura International plc | 8,900 | 0.97% | ▼ | -4,078 | 2,500 | 2,585 | 2,371 | 2,536 | 40,500 |
| 2026-05-07 | Nomura International plc | 12,978 | 1.42% | ▼ | -2,122 | 2,681 | 2,681 | 2,522 | 2,540 | 24,500 |
| 2026-05-01 | Nomura International plc | 15,100 | 1.65% | ▲ | 2,100 | 2,732 | 2,775 | 2,670 | 2,675 | 22,300 |
| 2026-05-01 | Jane Street Asia Trading Limited | 2,422 | 0.26% | ▼ | -2,318 | 2,732 | 2,775 | 2,670 | 2,675 | 22,300 |
| 2026-04-30 | Nomura International plc | 13,000 | 1.48% | ▼ | | 2,766 | 2,881 | 2,751 | 2,782 | 28,800 |
| 2026-04-30 | Jane Street Asia Trading Limited | 4,740 | 0.54% | ▼ | | 2,766 | 2,881 | 2,751 | 2,782 | 28,800 |
| 2026-04-28 | Nomura International plc | 13,600 | 1.55% | ▼ | -2,783 | 2,722 | 2,839 | 2,706 | 2,739 | 38,900 |
| 2026-04-28 | Jane Street Asia Trading Limited | 5,554 | 0.63% | ▼ | -1,002 | 2,722 | 2,839 | 2,706 | 2,739 | 38,900 |
| 2026-04-27 | Nomura International plc | 16,383 | 1.87% | ▼ | | 3,000 | 3,000 | 2,690 | 2,722 | 89,000 |
| 2026-04-27 | Jane Street Asia Trading Limited | 6,556 | 0.74% | ▼ | | 3,000 | 3,000 | 2,690 | 2,722 | 89,000 |
| 2026-04-24 | Nomura International plc | 19,883 | 2.26% | ▲ | 4,083 | 3,205 | 3,480 | 2,990 | 3,015 | 252,000 |
| 2026-04-22 | Nomura International plc | 15,800 | 1.80% | ▲ | 2,300 | 3,090 | 3,305 | 3,025 | 3,140 | 88,200 |
| 2026-04-22 | Jane Street Asia Trading Limited | 7,540 | 0.86% | ▼ | -1,666 | 3,090 | 3,305 | 3,025 | 3,140 | 88,200 |
| 2026-04-21 | Nomura International plc | 13,500 | 1.54% | ▼ | -600 | 3,260 | 3,470 | 3,155 | 3,230 | 120,000 |
| 2026-04-21 | Jane Street Asia Trading Limited | 9,206 | 1.05% | ▼ | -802 | 3,260 | 3,470 | 3,155 | 3,230 | 120,000 |
| 2026-04-20 | Nomura International plc | 14,100 | 1.60% | ▲ | 6,700 | 3,475 | 3,510 | 3,165 | 3,330 | 242,100 |
| 2026-04-20 | Jane Street Asia Trading Limited | 10,008 | 1.14% | ▲ | | 3,475 | 3,510 | 3,165 | 3,330 | 242,100 |
| 2026-04-17 | Nomura International plc | 7,400 | 0.84% | ▲ | | 3,650 | 4,050 | 3,565 | 3,580 | 259,600 |