| 2026-04-03 | 4587 | MERRILL LYNCH INTERNATIONAL | 667,449 | 1% | ▼ | -38,000 |
| 2026-04-02 | 4587 | MERRILL LYNCH INTERNATIONAL | 705,449 | 1% | ▼ | -49,800 |
| 2026-04-02 | 4587 | Barclays Capital Securities Ltd | 1,420,843 | 1% | ▼ | -99,976 |
| 2026-04-06 | 4587 | MERRILL LYNCH INTERNATIONAL | 618,549 | 0% | ▼ | -48,900 |
| 2026-03-18 | 4587 | JPM Securities Japan Co Ltd. | 673,300 | 1% | ▲ | |
| 2026-03-18 | 4587 | Barclays Capital Securities Ltd | 1,442,419 | 1% | ▲ | 126,300 |
| 2026-03-18 | 4587 | MERRILL LYNCH INTERNATIONAL | 1,165,903 | 1% | ▼ | -46,600 |
| 2026-03-16 | 4587 | MERRILL LYNCH INTERNATIONAL | 1,191,903 | 1% | ▲ | 108,300 |
| 2026-03-30 | 4587 | GOLDMAN SACHS INTERNATIONAL | 755,332 | 1% | ▼ | -46,900 |
| 2026-03-17 | 4587 | MERRILL LYNCH INTERNATIONAL | 1,212,503 | 1% | ▲ | 20,600 |
| 2026-03-17 | 4587 | Nomura International plc | 648,827 | 0% | ▼ | -71,125 |
| 2026-03-25 | 4587 | MERRILL LYNCH INTERNATIONAL | 979,703 | 1% | ▼ | -43,400 |
| 2026-04-09 | 4587 | GOLDMAN SACHS INTERNATIONAL | 730,532 | 1% | ▼ | -78,400 |
| 2026-03-24 | 4587 | MERRILL LYNCH INTERNATIONAL | 1,023,103 | 1% | ▼ | -68,700 |
| 2026-04-01 | 4587 | MERRILL LYNCH INTERNATIONAL | 755,249 | 1% | ▼ | -79,600 |
| 2026-03-26 | 4587 | MERRILL LYNCH INTERNATIONAL | 945,603 | 1% | ▼ | -34,100 |
| 2026-03-31 | 4587 | Barclays Capital Securities Ltd | 1,520,819 | 1% | ▼ | -61,876 |
| 2026-03-31 | 4587 | GOLDMAN SACHS INTERNATIONAL | 808,932 | 1% | ▲ | 53,600 |
| 2026-03-31 | 4587 | MERRILL LYNCH INTERNATIONAL | 834,849 | 1% | ▼ | -28,054 |
| 2026-03-27 | 4587 | GOLDMAN SACHS INTERNATIONAL | 802,232 | 1% | ▲ | 129,600 |
| 2026-03-27 | 4587 | MERRILL LYNCH INTERNATIONAL | 862,903 | 1% | ▼ | -82,700 |
| 2026-03-23 | 4587 | MERRILL LYNCH INTERNATIONAL | 1,091,803 | 1% | ▼ | -26,200 |
| 2026-03-23 | 4587 | JPM Securities Japan Co Ltd. | 614,000 | 0% | ▼ | -59,300 |
| 2026-03-23 | 4587 | GOLDMAN SACHS INTERNATIONAL | 672,632 | 1% | ▲ | |
| 2026-03-23 | 4587 | Barclays Capital Securities Ltd | 1,582,695 | 1% | ▲ | 155,400 |
| 2026-03-19 | 4587 | MERRILL LYNCH INTERNATIONAL | 1,118,003 | 1% | ▼ | -47,900 |
| 2026-03-19 | 4587 | Barclays Capital Securities Ltd | 1,427,295 | 1% | ▼ | -15,124 |