| 2026-02-05 | 4506 | MERRILL LYNCH INTERNATIONAL | 4,165,994 | 1% | ▲ | 122,037 |
| 2026-02-04 | 4506 | Barclays Capital Securities Ltd | 3,025,954 | 1% | ▲ | 270,642 |
| 2026-02-04 | 4506 | JPM Securities Japan Co Ltd. | 4,632,763 | 1% | ▼ | -622,989 |
| 2026-02-04 | 4506 | MERRILL LYNCH INTERNATIONAL | 4,043,957 | 1% | ▼ | -103,100 |
| 2026-02-03 | 4506 | GOLDMAN SACHS INTERNATIONAL | 4,899,050 | 1% | ▲ | 214,700 |
| 2026-02-03 | 4506 | JPM Securities Japan Co Ltd. | 5,255,752 | 1% | ▲ | 409,900 |
| 2026-02-03 | 4506 | MERRILL LYNCH INTERNATIONAL | 4,147,057 | 1% | ▼ | -189,400 |
| 2026-02-02 | 4506 | JPM Securities Japan Co Ltd. | 4,845,852 | 1% | ▲ | 453,400 |
| 2026-02-02 | 4506 | MERRILL LYNCH INTERNATIONAL | 4,336,457 | 1% | ▼ | -557,600 |
| 2026-01-30 | 4506 | MERRILL LYNCH INTERNATIONAL | 4,894,057 | 1% | ▼ | -169,191 |
| 2026-01-30 | 4506 | GOLDMAN SACHS INTERNATIONAL | 4,684,350 | 1% | ▲ | 1,896,357 |
| 2026-01-29 | 4506 | GOLDMAN SACHS INTERNATIONAL | 2,787,993 | 1% | ▲ | 232,985 |
| 2026-01-28 | 4506 | MERRILL LYNCH INTERNATIONAL | 5,063,248 | 1% | ▲ | 190,500 |
| 2026-01-27 | 4506 | MERRILL LYNCH INTERNATIONAL | 4,872,748 | 1% | ▲ | 453,600 |
| 2026-01-27 | 4506 | GOLDMAN SACHS INTERNATIONAL | 2,555,008 | 1% | ▼ | -616,900 |
| 2026-01-27 | 4506 | Barclays Capital Securities Ltd | 2,755,312 | 1% | ▼ | -362,500 |
| 2026-01-27 | 4506 | JPM Securities Japan Co Ltd. | 4,392,452 | 1% | ▲ | 71,900 |
| 2026-01-26 | 4506 | Barclays Capital Securities Ltd | 3,117,812 | 1% | ▼ | -445,200 |
| 2026-01-26 | 4506 | JPM Securities Japan Co Ltd. | 4,320,552 | 1% | ▼ | |
| 2026-01-26 | 4506 | MERRILL LYNCH INTERNATIONAL | 4,419,148 | 1% | ▲ | 142,000 |
| 2026-01-23 | 4506 | GOLDMAN SACHS INTERNATIONAL | 3,171,908 | 1% | ▼ | -19,800 |
| 2026-01-23 | 4506 | MERRILL LYNCH INTERNATIONAL | 4,277,148 | 1% | ▲ | 195,000 |
| 2026-01-22 | 4506 | Barclays Capital Securities Ltd | 3,563,012 | 1% | ▲ | 488,600 |
| 2026-01-22 | 4506 | GOLDMAN SACHS INTERNATIONAL | 3,191,708 | 1% | ▲ | 307,293 |
| 2026-01-22 | 4506 | MERRILL LYNCH INTERNATIONAL | 4,082,148 | 1% | ▲ | 614,500 |
| 2026-01-22 | 4506 | Nomura International plc | 737,952 | 0% | ▼ | -1,688,436 |
| 2026-01-21 | 4506 | Barclays Capital Securities Ltd | 3,074,412 | 1% | ▲ | 431,748 |
| 2026-01-21 | 4506 | MERRILL LYNCH INTERNATIONAL | 3,467,648 | 1% | ▲ | 475,900 |
| 2026-01-21 | 4506 | GOLDMAN SACHS INTERNATIONAL | 2,884,415 | 1% | ▼ | -381,278 |
| 2026-01-20 | 4506 | Nomura International plc | 2,426,388 | 1% | ▲ | 190,378 |