| 2026-01-20 | 5597 | Barclays Capital Securities Ltd | 22,200 | 1% | ▲ | |
| 2026-01-20 | 5597 | Nomura International plc | 132,700 | 3% | ▼ | -4,500 |
| 2026-01-20 | 5597 | MERRILL LYNCH INTERNATIONAL | 20,100 | 0% | ▼ | -300 |
| 2026-01-19 | 5597 | MERRILL LYNCH INTERNATIONAL | 20,400 | 1% | ▲ | |
| 2026-01-19 | 5597 | Nomura International plc | 137,200 | 3% | ▲ | 5,500 |
| 2026-01-16 | 5597 | Nomura International plc | 131,700 | 3% | ▲ | 19,800 |
| 2026-01-15 | 5597 | MERRILL LYNCH INTERNATIONAL | 17,000 | 0% | ▼ | -3,800 |
| 2026-01-15 | 5597 | Nomura International plc | 111,900 | 3% | ▼ | -39,800 |
| 2026-01-15 | 5597 | GOLDMAN SACHS INTERNATIONAL | 49,900 | 1% | ▲ | 3,100 |
| 2026-01-15 | 5597 | Barclays Capital Securities Ltd | 0 | 0% | ▼ | -23,500 |
| 2026-01-14 | 5597 | Nomura International plc | 151,700 | 4% | ▼ | -2,100 |
| 2026-01-14 | 5597 | MERRILL LYNCH INTERNATIONAL | 20,800 | 1% | ▲ | |
| 2026-01-14 | 5597 | Barclays Capital Securities Ltd | 23,500 | 1% | ▼ | -4,700 |
| 2026-01-13 | 5597 | Barclays Capital Securities Ltd | 28,200 | 1% | ▲ | 7,600 |
| 2026-01-13 | 5597 | Nomura International plc | 153,800 | 4% | ▲ | 2,500 |
| 2026-01-09 | 5597 | JPM Securities Japan Co Ltd. | 33,000 | 1% | ▲ | 2,700 |
| 2026-01-09 | 5597 | Nomura International plc | 151,300 | 4% | ▲ | 28,200 |
| 2026-01-09 | 5597 | Barclays Capital Securities Ltd | 20,600 | 1% | ▼ | -10,511 |
| 2026-01-09 | 5597 | GOLDMAN SACHS INTERNATIONAL | 46,800 | 1% | ▲ | 20,200 |
| 2026-01-08 | 5597 | Nomura International plc | 123,100 | 3% | ▼ | |
| 2026-01-07 | 5597 | Nomura International plc | 141,400 | 4% | ▲ | 2,211 |
| 2026-01-06 | 5597 | Barclays Capital Securities Ltd | 31,111 | 1% | ▼ | -2,189 |
| 2026-01-06 | 5597 | GOLDMAN SACHS INTERNATIONAL | 26,600 | 1% | ▼ | -14,300 |
| 2026-01-06 | 5597 | MERRILL LYNCH INTERNATIONAL | 18,000 | 0% | ▼ | -2,500 |
| 2026-01-06 | 5597 | Nomura International plc | 139,189 | 3% | ▼ | -29,300 |
| 2026-01-05 | 5597 | Barclays Capital Securities Ltd | 33,300 | 1% | ▲ | 2,900 |
| 2026-01-05 | 5597 | MERRILL LYNCH INTERNATIONAL | 20,500 | 1% | ▼ | -500 |
| 2025-12-30 | 5597 | MERRILL LYNCH INTERNATIONAL | 21,000 | 1% | ▲ | |
| 2025-12-30 | 5597 | Nomura International plc | 168,489 | 4% | ▲ | 10,289 |
| 2025-12-29 | 5597 | GOLDMAN SACHS INTERNATIONAL | 40,900 | 1% | ▼ | -6,200 |