| 2025-09-30 | 2315 | Barclays Capital Securities Ltd | 950,651 | 1% | ▼ | -353,500 |
| 2025-09-30 | 2315 | GOLDMAN SACHS INTERNATIONAL | 2,822,534 | 2% | ▼ | -123,600 |
| 2025-09-29 | 2315 | Barclays Capital Securities Ltd | 1,304,151 | 1% | ▲ | 258,400 |
| 2025-09-29 | 2315 | GOLDMAN SACHS INTERNATIONAL | 2,946,134 | 2% | ▼ | -228,200 |
| 2025-10-01 | 2315 | Barclays Capital Securities Ltd | 1,044,851 | 1% | ▲ | 94,200 |
| 2025-10-01 | 2315 | GOLDMAN SACHS INTERNATIONAL | 2,893,134 | 2% | ▲ | 70,600 |
| 2025-10-01 | 2315 | UBS AG | 1,556,800 | 1% | ▼ | -247,100 |
| 2025-10-20 | 2315 | Barclays Capital Securities Ltd | 1,355,951 | 1% | ▼ | -463,100 |
| 2025-10-20 | 2315 | GOLDMAN SACHS INTERNATIONAL | 1,740,734 | 1% | ▼ | -591,700 |
| 2025-10-16 | 2315 | Barclays Capital Securities Ltd | 1,430,251 | 1% | ▼ | -38,000 |
| 2025-10-16 | 2315 | GOLDMAN SACHS INTERNATIONAL | 1,406,134 | 1% | ▼ | 1,400 |
| 2025-10-16 | 2315 | Jefferies International Limited | 1,550,000 | 1% | ▼ | 0 |
| 2025-10-16 | 2315 | JPM Securities Japan Co Ltd. | 1,487,415 | 1% | ▼ | -67,050 |
| 2025-10-22 | 2315 | Barclays Capital Securities Ltd | 1,807,951 | 1% | ▼ | -119,000 |
| 2025-10-22 | 2315 | GOLDMAN SACHS INTERNATIONAL | 1,376,434 | 1% | ▼ | -181,600 |
| 2025-10-21 | 2315 | Barclays Capital Securities Ltd | 1,926,951 | 1% | ▲ | 571,000 |
| 2025-10-21 | 2315 | GOLDMAN SACHS INTERNATIONAL | 1,558,034 | 1% | ▼ | -182,700 |
| 2025-10-21 | 2315 | JPM Securities Japan Co Ltd. | 1,573,665 | 1% | ▲ | 86,250 |
| 2025-10-10 | 2315 | Barclays Capital Securities Ltd | 1,574,951 | 1% | ▲ | 263,700 |
| 2025-10-10 | 2315 | GOLDMAN SACHS INTERNATIONAL | 1,812,334 | 1% | ▼ | -268,800 |
| 2025-10-03 | 2315 | Barclays Capital Securities Ltd | 1,098,851 | 1% | ▲ | 433,200 |
| 2025-10-03 | 2315 | Jefferies International Limited | 1,150,000 | 1% | ▲ | 400,000 |
| 2025-10-03 | 2315 | JPM Securities Japan Co Ltd. | 1,597,615 | 1% | ▼ | -164,600 |
| 2025-10-03 | 2315 | UBS AG | 718,600 | 1% | ▼ | -274,800 |
| 2025-10-15 | 2315 | GOLDMAN SACHS INTERNATIONAL | 1,404,734 | 1% | ▼ | -273,800 |
| 2025-10-06 | 2315 | Barclays Capital Securities Ltd | 1,269,151 | 1% | ▲ | 170,300 |
| 2025-10-06 | 2315 | GOLDMAN SACHS INTERNATIONAL | 2,527,734 | 2% | ▼ | -365,400 |
| 2025-10-06 | 2315 | UBS AG | 600,000 | 0% | ▼ | -118,600 |
| 2025-10-07 | 2315 | Barclays Capital Securities Ltd | 944,151 | 1% | ▼ | -325,000 |
| 2025-10-07 | 2315 | GOLDMAN SACHS INTERNATIONAL | 2,384,334 | 2% | ▼ | -143,400 |