| 2026-06-10 | 9552 | JPM Securities Japan Co Ltd. | 325,962 | 1% | ▲ | 3,600 |
| 2026-06-10 | 9552 | Barclays Capital Securities Ltd | 481,112 | 1% | ▼ | -45,600 |
| 2026-06-08 | 9552 | Barclays Capital Securities Ltd | 526,712 | 1% | ▼ | -86,903 |
| 2026-06-04 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,838,306 | 3% | ▼ | -60,200 |
| 2026-06-11 | 9552 | JPM Securities Japan Co Ltd. | 317,362 | 1% | ▼ | -8,600 |
| 2026-06-03 | 9552 | JPM Securities Japan Co Ltd. | 322,362 | 1% | ▼ | -45,400 |
| 2026-06-03 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,898,506 | 4% | ▲ | 35,300 |
| 2026-06-03 | 9552 | Barclays Capital Securities Ltd | 594,815 | 1% | ▼ | -18,800 |
| 2026-06-02 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,863,206 | 3% | ▲ | 30,600 |
| 2026-06-02 | 9552 | Barclays Capital Securities Ltd | 613,615 | 1% | ▲ | 42,432 |
| 2026-06-01 | 9552 | Barclays Capital Securities Ltd | 571,183 | 1% | ▼ | -28,332 |
| 2026-05-22 | 9552 | Barclays Capital Securities Ltd | 493,015 | 1% | ▲ | 34,500 |
| 2026-05-22 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,085,606 | 2% | ▲ | 89,200 |
| 2026-05-21 | 9552 | Barclays Capital Securities Ltd | 458,515 | 1% | ▼ | -82,300 |
| 2026-05-21 | 9552 | GOLDMAN SACHS INTERNATIONAL | 996,406 | 2% | ▲ | 38,100 |
| 2026-05-20 | 9552 | GOLDMAN SACHS INTERNATIONAL | 958,306 | 2% | ▼ | -66,600 |
| 2026-05-29 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,832,606 | 3% | ▲ | 184,100 |
| 2026-05-27 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,512,906 | 3% | ▲ | 139,500 |
| 2026-05-25 | 9552 | JPM Securities Japan Co Ltd. | 367,762 | 1% | ▼ | -18,200 |
| 2026-05-25 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,223,006 | 2% | ▲ | 137,400 |
| 2026-05-26 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,373,406 | 3% | ▲ | 150,400 |
| 2026-05-26 | 9552 | Barclays Capital Securities Ltd | 543,015 | 1% | ▲ | 50,000 |
| 2026-05-19 | 9552 | Barclays Capital Securities Ltd | 540,815 | 1% | ▼ | -161,600 |
| 2026-05-19 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,024,906 | 2% | ▼ | -291,800 |
| 2026-05-28 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,648,506 | 3% | ▲ | 135,600 |
| 2026-05-28 | 9552 | Barclays Capital Securities Ltd | 599,515 | 1% | ▲ | 56,500 |
| 2026-05-15 | 9552 | GOLDMAN SACHS INTERNATIONAL | 1,316,706 | 2% | ▼ | -64,900 |