| 2026-04-28 | 4592 | Barclays Capital Securities Ltd | 477,544 | 1% | ▲ | 77,100 |
| 2026-04-28 | 4592 | JPM Securities Japan Co Ltd. | 934,973 | 1% | ▼ | -4,200 |
| 2026-04-28 | 4592 | MERRILL LYNCH INTERNATIONAL | 934,923 | 1% | ▲ | 20,500 |
| 2026-04-27 | 4592 | GOLDMAN SACHS INTERNATIONAL | 639,517 | 1% | ▲ | 36,300 |
| 2026-04-27 | 4592 | UBS AG | 592,421 | 1% | ▼ | -96,900 |
| 2026-04-24 | 4592 | Barclays Capital Securities Ltd | 400,444 | 1% | ▲ | |
| 2026-04-30 | 4592 | Barclays Capital Securities Ltd | 629,844 | 1% | ▲ | 152,300 |
| 2026-04-30 | 4592 | JPM Securities Japan Co Ltd. | 962,373 | 1% | ▲ | 27,400 |
| 2026-04-30 | 4592 | MERRILL LYNCH INTERNATIONAL | 920,823 | 1% | ▼ | -14,100 |
| 2026-04-23 | 4592 | GOLDMAN SACHS INTERNATIONAL | 603,217 | 1% | ▼ | -44,500 |
| 2026-04-23 | 4592 | MERRILL LYNCH INTERNATIONAL | 914,423 | 1% | ▲ | 4,700 |
| 2026-05-01 | 4592 | UBS AG | 545,721 | 1% | ▼ | -46,700 |
| 2026-05-01 | 4592 | GOLDMAN SACHS INTERNATIONAL | 720,417 | 1% | ▲ | 80,900 |
| 2026-05-01 | 4592 | MERRILL LYNCH INTERNATIONAL | 900,123 | 1% | ▼ | -20,700 |
| 2026-05-11 | 4592 | Barclays Capital Securities Ltd | 701,344 | 1% | ▲ | 420,200 |
| 2026-05-11 | 4592 | MERRILL LYNCH INTERNATIONAL | 887,223 | 1% | ▲ | 6,900 |
| 2026-05-07 | 4592 | Barclays Capital Securities Ltd | 558,144 | 1% | ▼ | -71,700 |
| 2026-05-07 | 4592 | MERRILL LYNCH INTERNATIONAL | 892,023 | 1% | ▼ | -8,100 |
| 2026-05-07 | 4592 | UBS AG | 464,621 | 1% | ▼ | -81,100 |
| 2026-05-12 | 4592 | MERRILL LYNCH INTERNATIONAL | 874,523 | 1% | ▼ | -12,700 |
| 2026-05-12 | 4592 | Diversified Select Opportunities, LLC | 454,000 | 1% | ▼ | -36,300 |
| 2026-05-12 | 4592 | Barclays Bank PLC | 373,610 | 0% | ▼ | -52,890 |
| 2026-05-12 | 4592 | UBS AG | 431,721 | 1% | ▼ | -66,700 |
| 2026-04-22 | 4592 | Diversified Select Opportunities, LLC | 490,300 | 1% | ▼ | -117,400 |
| 2026-04-22 | 4592 | UBS AG | 689,321 | 1% | ▼ | -79,700 |
| 2026-04-22 | 4592 | Barclays Bank PLC | 426,500 | 1% | ▼ | -43,200 |
| 2026-05-08 | 4592 | UBS AG | 498,421 | 1% | ▲ | 33,800 |
| 2026-05-08 | 4592 | MERRILL LYNCH INTERNATIONAL | 880,323 | 1% | ▼ | -11,700 |
| 2026-05-08 | 4592 | Barclays Capital Securities Ltd | 281,144 | 0% | ▼ | -277,000 |
| 2026-05-19 | 4592 | Morgan Stanley & Co. International plc | 413,970 | 1% | ▲ | |