| 2026-03-16 | 6315 | BNP Paribas Financial Markets SNC | 911,983 | 1% | ▲ | 76,500 |
| 2026-03-16 | 6315 | MERRILL LYNCH INTERNATIONAL | 377,643 | 1% | ▼ | -18,700 |
| 2026-03-17 | 6315 | Barclays Capital Securities Ltd | 368,031 | 0% | ▼ | -95,712 |
| 2026-03-17 | 6315 | BNP Paribas Financial Markets SNC | 892,483 | 1% | ▼ | -19,500 |
| 2026-03-17 | 6315 | MERRILL LYNCH INTERNATIONAL | 406,043 | 1% | ▲ | 28,400 |
| 2026-03-18 | 6315 | JPM Securities Japan Co Ltd. | 197,815 | 0% | ▼ | -754,184 |
| 2026-03-18 | 6315 | BNP Paribas Financial Markets SNC | 729,683 | 1% | ▼ | |
| 2026-03-18 | 6315 | MERRILL LYNCH INTERNATIONAL | 422,043 | 1% | ▲ | 16,000 |
| 2026-03-19 | 6315 | BNP Paribas Financial Markets SNC | 798,583 | 1% | ▲ | 68,900 |
| 2026-03-19 | 6315 | GOLDMAN SACHS INTERNATIONAL | 426,260 | 1% | ▲ | |
| 2026-03-19 | 6315 | MERRILL LYNCH INTERNATIONAL | 485,643 | 1% | ▲ | 63,600 |
| 2026-03-23 | 6315 | GOLDMAN SACHS INTERNATIONAL | 483,060 | 1% | ▲ | 56,800 |
| 2026-03-23 | 6315 | MERRILL LYNCH INTERNATIONAL | 544,043 | 1% | ▲ | 58,400 |
| 2026-03-24 | 6315 | MERRILL LYNCH INTERNATIONAL | 559,343 | 1% | ▲ | 15,300 |
| 2026-03-25 | 6315 | BNP Paribas Financial Markets SNC | 698,283 | 1% | ▼ | -100,300 |
| 2026-03-25 | 6315 | GOLDMAN SACHS INTERNATIONAL | 548,260 | 1% | ▲ | 65,200 |
| 2026-03-25 | 6315 | MERRILL LYNCH INTERNATIONAL | 571,943 | 1% | ▲ | 12,600 |
| 2026-03-26 | 6315 | BNP Paribas Financial Markets SNC | 663,783 | 1% | ▼ | -34,500 |
| 2026-03-26 | 6315 | MERRILL LYNCH INTERNATIONAL | 646,643 | 1% | ▲ | 74,700 |
| 2026-03-27 | 6315 | MERRILL LYNCH INTERNATIONAL | 707,043 | 1% | ▲ | 60,400 |
| 2026-03-30 | 6315 | Barclays Capital Securities Ltd | 415,931 | 1% | ▲ | |
| 2026-03-30 | 6315 | BNP Paribas Financial Markets SNC | 569,483 | 1% | ▼ | -94,300 |
| 2026-03-30 | 6315 | MERRILL LYNCH INTERNATIONAL | 701,143 | 1% | ▼ | -5,900 |
| 2026-03-31 | 6315 | Barclays Capital Securities Ltd | 359,731 | 0% | ▼ | -56,200 |
| 2026-03-31 | 6315 | GOLDMAN SACHS INTERNATIONAL | 611,660 | 1% | ▲ | 63,400 |
| 2026-03-31 | 6315 | MERRILL LYNCH INTERNATIONAL | 645,897 | 1% | ▼ | -55,246 |
| 2026-04-01 | 6315 | MERRILL LYNCH INTERNATIONAL | 583,497 | 1% | ▼ | -62,400 |
| 2026-04-02 | 6315 | MERRILL LYNCH INTERNATIONAL | 443,197 | 1% | ▼ | -140,300 |
| 2026-04-03 | 6315 | Barclays Bank PLC | 381,038 | 1% | ▲ | |
| 2026-04-03 | 6315 | BNP Paribas Financial Markets SNC | 636,583 | 1% | ▲ | 67,100 |