| 2026-05-27 | 2585 | MERRILL LYNCH INTERNATIONAL | 590,536 | 1% | ▼ | -24,400 |
| 2026-05-26 | 2585 | Barclays Capital Securities Ltd | 369,702 | 1% | ▼ | -262,400 |
| 2026-05-26 | 2585 | GOLDMAN SACHS INTERNATIONAL | 731,982 | 1% | ▼ | -47,060 |
| 2026-05-26 | 2585 | MERRILL LYNCH INTERNATIONAL | 614,936 | 1% | ▼ | -23,400 |
| 2026-05-26 | 2585 | Nomura International plc | 376,075 | 1% | ▲ | |
| 2026-05-25 | 2585 | Barclays Capital Securities Ltd | 632,102 | 1% | ▲ | 7,700 |
| 2026-05-25 | 2585 | MERRILL LYNCH INTERNATIONAL | 638,336 | 1% | ▼ | -84,600 |
| 2026-05-22 | 2585 | Barclays Capital Securities Ltd | 624,402 | 1% | ▼ | -22,700 |
| 2026-05-22 | 2585 | MERRILL LYNCH INTERNATIONAL | 722,936 | 1% | ▼ | -24,600 |
| 2026-05-21 | 2585 | Barclays Capital Securities Ltd | 647,102 | 1% | ▼ | -39,400 |
| 2026-05-21 | 2585 | MERRILL LYNCH INTERNATIONAL | 747,536 | 1% | ▼ | -32,000 |
| 2026-05-20 | 2585 | GOLDMAN SACHS INTERNATIONAL | 779,042 | 1% | ▼ | -95,300 |
| 2026-05-20 | 2585 | Barclays Capital Securities Ltd | 686,502 | 1% | ▼ | -51,300 |
| 2026-05-20 | 2585 | MERRILL LYNCH INTERNATIONAL | 779,536 | 1% | ▲ | 27,300 |
| 2026-05-19 | 2585 | MERRILL LYNCH INTERNATIONAL | 752,236 | 1% | ▲ | 14,300 |
| 2026-05-19 | 2585 | GOLDMAN SACHS INTERNATIONAL | 874,342 | 2% | ▼ | -368,712 |
| 2026-05-19 | 2585 | Barclays Capital Securities Ltd | 737,802 | 1% | ▲ | 49,600 |
| 2026-05-18 | 2585 | BNP Paribas Financial Markets SNC | 328,500 | 1% | ▲ | 60,100 |
| 2026-05-18 | 2585 | Nomura International plc | 312,867 | 1% | ▼ | -41,048 |
| 2026-05-18 | 2585 | MERRILL LYNCH INTERNATIONAL | 737,936 | 1% | ▼ | -51,700 |
| 2026-05-18 | 2585 | GOLDMAN SACHS INTERNATIONAL | 1,243,054 | 2% | ▼ | -396,647 |
| 2026-05-18 | 2585 | Barclays Capital Securities Ltd | 688,202 | 1% | ▲ | 60,000 |
| 2026-05-15 | 2585 | UBS AG | 250,919 | 0% | ▼ | -58,300 |
| 2026-05-14 | 2585 | MERRILL LYNCH INTERNATIONAL | 789,636 | 2% | ▼ | -29,400 |
| 2026-05-14 | 2585 | GOLDMAN SACHS INTERNATIONAL | 1,639,701 | 3% | ▼ | -52,400 |
| 2026-05-14 | 2585 | Barclays Capital Securities Ltd | 628,202 | 1% | ▲ | 5,900 |
| 2026-05-13 | 2585 | Barclays Capital Securities Ltd | 622,302 | 1% | ▼ | -37,600 |
| 2026-05-13 | 2585 | Nomura International plc | 353,915 | 1% | ▼ | -87,414 |
| 2026-05-13 | 2585 | MERRILL LYNCH INTERNATIONAL | 819,036 | 2% | ▲ | 7,400 |
| 2026-05-13 | 2585 | GOLDMAN SACHS INTERNATIONAL | 1,692,101 | 3% | ▲ | 69,100 |