| 2026-09-30 | Barclays Capital Securities Ltd | 11,954,153 | 0.78% | ▼ | -546,841 | 1,582 | 1,593 | 1,575 | 1,591 | 8,037,000 |
| 2026-09-29 | Barclays Capital Securities Ltd | 12,500,994 | 0.82% | ▲ | | 1,600 | 1,600 | 1,579 | 1,582 | 5,894,900 |
| 2026-09-17 | Barclays Capital Securities Ltd | 10,763,561 | 0.70% | ▲ | | | | | | |
| 2026-07-29 | Barclays Capital Securities Ltd | 7,690,484 | 0.50% | ▲ | | 1,731 | 1,806 | 1,724 | 1,777 | 11,871,100 |
| 2026-04-30 | Caisse de dépôt et placement du Québec | 7,087,181 | 0.46% | ▼ | -835,000 | 1,551 | 1,554 | 1,532 | 1,548 | 8,261,500 |
| 2026-04-24 | Caisse de dépôt et placement du Québec | 7,922,181 | 0.52% | ▲ | | 1,580 | 1,585 | 1,556 | 1,558 | 5,420,900 |
| 2026-04-10 | JPM Securities Japan Co Ltd. | 3,129,371 | 0.20% | ▼ | -6,124,138 | 1,620 | 1,624 | 1,597 | 1,601 | 7,366,100 |
| 2026-04-09 | JPM Securities Japan Co Ltd. | 9,253,509 | 0.60% | ▼ | -4,426,119 | 1,633 | 1,643 | 1,621 | 1,624 | 7,298,300 |
| 2026-04-07 | JPM Securities Japan Co Ltd. | 13,679,628 | 0.89% | ▼ | -211,451 | 1,635 | 1,647 | 1,623 | 1,627 | 3,719,100 |
| 2026-03-31 | JPM Securities Japan Co Ltd. | 13,891,079 | 0.91% | ▲ | 1,007,872 | 1,592 | 1,609 | 1,585 | 1,585 | 6,272,600 |
| 2026-03-27 | JPM Securities Japan Co Ltd. | 12,883,207 | 0.84% | ▲ | 858,243 | 1,570 | 1,582 | 1,564 | 1,575 | 6,826,700 |
| 2026-03-25 | JPM Securities Japan Co Ltd. | 12,024,964 | 0.79% | ▼ | -218,103 | 1,577 | 1,578 | 1,561 | 1,565 | 7,047,100 |
| 2026-03-24 | JPM Securities Japan Co Ltd. | 12,243,067 | 0.80% | ▲ | 628,426 | 1,560 | 1,580 | 1,560 | 1,564 | 8,569,100 |
| 2026-03-18 | JPM Securities Japan Co Ltd. | 11,614,641 | 0.76% | ▲ | 1,854,735 | 1,584 | 1,605 | 1,582 | 1,599 | 4,935,800 |
| 2026-03-12 | JPM Securities Japan Co Ltd. | 9,759,906 | 0.64% | ▼ | -1,803,948 | 1,595 | 1,602 | 1,583 | 1,597 | 9,653,200 |
| 2026-03-10 | JPM Securities Japan Co Ltd. | 11,563,854 | 0.76% | ▲ | 3,381,880 | 1,626 | 1,630 | 1,583 | 1,606 | 11,281,800 |
| 2026-03-05 | JPM Securities Japan Co Ltd. | 8,181,974 | 0.53% | ▲ | | 1,670 | 1,679 | 1,637 | 1,646 | 12,144,500 |
| 2026-01-19 | Societe Generale | 6,729,501 | 0.44% | ▼ | -3,667,722 | 1,660 | 1,676 | 1,655 | 1,676 | 6,368,600 |
| 2026-01-05 | Barclays Bank PLC | 6,719,899 | 0.44% | ▼ | -4,681,430 | 1,651 | 1,676 | 1,650 | 1,665 | 8,486,800 |
| 2025-12-30 | Societe Generale | 10,397,223 | 0.68% | ▼ | -258,400 | 1,659 | 1,660 | 1,639 | 1,640 | 5,313,700 |
| 2025-12-26 | Societe Generale | 10,655,623 | 0.70% | ▲ | 67,100 | 1,662 | 1,678 | 1,652 | 1,668 | 5,859,900 |
| 2025-12-22 | Societe Generale | 10,588,523 | 0.69% | ▼ | -513,066 | 1,678 | 1,679 | 1,634 | 1,645 | 8,525,700 |
| 2025-12-15 | Societe Generale | 11,101,589 | 0.72% | ▲ | 2,089,300 | 1,764 | 1,765 | 1,732 | 1,740 | 9,263,900 |
| 2025-12-12 | Societe Generale | 9,012,289 | 0.59% | ▼ | -1,611,500 | 1,753 | 1,768 | 1,750 | 1,763 | 5,311,500 |
| 2025-12-05 | Barclays Bank PLC | 11,401,329 | 0.74% | ▲ | 988,400 | 1,762 | 1,770 | 1,718 | 1,741 | 7,362,100 |
| 2025-12-04 | Barclays Bank PLC | 10,412,929 | 0.68% | ▲ | | 1,758 | 1,782 | 1,752 | 1,779 | 5,864,100 |
| 2025-12-01 | Societe Generale | 10,623,789 | 0.69% | ▲ | 2,392,100 | 1,802 | 1,811 | 1,787 | 1,794 | 5,633,200 |
| 2025-11-28 | Societe Generale | 8,231,689 | 0.54% | ▲ | | 1,815 | 1,836 | 1,809 | 1,813 | 8,081,700 |
| 2025-10-03 | JPM Securities Japan Co Ltd. | 6,301,856 | 0.41% | ▼ | -4,767,192 | 1,715 | 1,732 | 1,710 | 1,710 | 10,599,700 |
| 2025-09-18 | JPM Securities Japan Co Ltd. | 11,069,048 | 0.72% | ▲ | 2,804,068 | 1,816 | 1,821 | 1,790 | 1,790 | 5,918,000 |
| 2025-09-16 | JPM Securities Japan Co Ltd. | 8,264,980 | 0.54% | ▼ | -1,384,592 | 1,800 | 1,825 | 1,791 | 1,815 | 8,988,300 |
| 2025-09-12 | JPM Securities Japan Co Ltd. | 9,649,572 | 0.63% | ▲ | | 1,836 | 1,843 | 1,810 | 1,819 | 8,135,300 |
| 2025-09-04 | JPM Securities Japan Co Ltd. | 7,587,910 | 0.49% | ▼ | -23,100 | 1,900 | 1,906 | 1,882 | 1,888 | 4,249,100 |
| 2025-09-03 | JPM Securities Japan Co Ltd. | 7,611,010 | 0.50% | ▲ | | 1,952 | 1,964 | 1,898 | 1,899 | 4,785,700 |
| 2025-07-17 | BNP Paribas Financial Markets SNC | 5,264,772 | 0.34% | ▼ | -6,782,800 | 1,875 | 1,881 | 1,860 | 1,867 | 4,648,500 |
| 2025-07-16 | BNP Paribas Financial Markets SNC | 12,047,572 | 0.79% | ▼ | -1,345,100 | 1,865 | 1,899 | 1,857 | 1,894 | 6,973,100 |
| 2025-07-15 | BNP Paribas Financial Markets SNC | 13,392,672 | 0.88% | ▼ | -716,400 | 1,850 | 1,854 | 1,833 | 1,839 | 4,007,700 |
| 2025-07-03 | BNP Paribas Financial Markets SNC | 14,109,072 | 0.92% | ▼ | -2,171,019 | 1,956 | 1,965 | 1,940 | 1,940 | 4,630,600 |
| 2025-07-02 | The Hongkong and Shanghai Banking Corporation Limited | 0 | 0.00% | ▼ | -7,627,689 | 1,941 | 1,970 | 1,938 | 1,964 | 3,692,600 |
| 2025-07-02 | BNP Paribas Financial Markets SNC | 16,280,091 | 1.07% | ▼ | -8,057,700 | 1,941 | 1,970 | 1,938 | 1,964 | 3,692,600 |
| 2025-07-01 | The Hongkong and Shanghai Banking Corporation Limited | 7,627,689 | 0.50% | ▲ | | 1,950 | 1,960 | 1,931 | 1,950 | 4,245,600 |
| 2025-07-01 | BNP Paribas Financial Markets SNC | 24,337,791 | 1.60% | ▲ | 601,315 | 1,950 | 1,960 | 1,931 | 1,950 | 4,245,600 |
| 2025-06-20 | BNP Paribas Financial Markets SNC | 23,736,476 | 1.56% | ▲ | 10,325,700 | 1,955 | 1,961 | 1,937 | 1,944 | 9,771,100 |
| 2025-06-19 | BNP Paribas Financial Markets SNC | 13,410,776 | 0.88% | ▲ | 4,853,400 | 1,932 | 1,944 | 1,917 | 1,940 | 3,168,900 |
| 2025-06-18 | BNP Paribas Financial Markets SNC | 8,557,376 | 0.56% | ▲ | | 1,915 | 1,959 | 1,915 | 1,933 | 4,951,200 |
| 2025-04-15 | J.P. MORGAN SECURITIES PLC | 4,603,050 | 0.30% | ▼ | -4,270,984 | 1,960 | 1,965 | 1,943 | 1,960 | 4,343,900 |
| 2025-04-14 | J.P. MORGAN SECURITIES PLC | 8,874,034 | 0.58% | ▲ | | 1,924 | 1,957 | 1,921 | 1,950 | 3,250,400 |
| 2025-04-08 | 三菱UFJモルガン・スタンレー証券株式会社 | 4,689,562 | 0.30% | ▼ | -5,220,800 | 1,902 | 1,921 | 1,878 | 1,903 | 6,876,300 |
| 2025-03-14 | 三菱UFJモルガン・スタンレー証券株式会社 | 9,910,362 | 0.65% | ▲ | | 1,910 | 1,920 | 1,897 | 1,908 | 6,046,100 |
| 2025-02-12 | Societe Generale | 4,519,924 | 0.29% | ▼ | -3,360,816 | 1,639 | 1,648 | 1,626 | 1,633 | 5,748,600 |
| 2025-02-12 | Societe Generale | 4,519,924 | 0.29% | ▼ | -3,360,816 | 1,639 | 1,648 | 1,626 | 1,633 | 5,748,600 |
| 2025-02-05 | Societe Generale | 7,880,740 | 0.51% | ▲ | | 1,639 | 1,648 | 1,630 | 1,639 | 3,504,800 |
| 2025-02-05 | Societe Generale | 7,880,740 | 0.51% | ▲ | 1,328,600 | 1,639 | 1,648 | 1,630 | 1,639 | 3,504,800 |
| 2025-02-03 | Societe Generale | 6,552,140 | 0.43% | ▼ | | 1,664 | 1,671 | 1,652 | 1,660 | 4,402,700 |
| 2025-02-03 | Societe Generale | 6,552,140 | 0.43% | ▼ | -2,543,300 | 1,664 | 1,671 | 1,652 | 1,660 | 4,402,700 |
| 2025-01-30 | Societe Generale | 9,095,440 | 0.59% | ▼ | -1,302,700 | 1,692 | 1,699 | 1,682 | 1,699 | 2,970,400 |
| 2025-01-17 | Societe Generale | 10,398,140 | 0.68% | ▼ | -1,556,100 | 1,567 | 1,581 | 1,563 | 1,581 | 6,582,300 |
| 2025-01-07 | Societe Generale | 11,954,240 | 0.78% | ▼ | -544,900 | 1,613 | 1,623 | 1,592 | 1,598 | 5,344,500 |
| 2025-01-06 | Barclays Bank PLC | 4,348,806 | 0.28% | ▼ | -3,480,604 | 1,645 | 1,647 | 1,592 | 1,610 | 9,415,800 |
| 2024-12-17 | Societe Generale | 12,499,140 | 0.82% | ▲ | 1,052,900 | 1,660 | 1,672 | 1,644 | 1,648 | 4,096,600 |
| 2024-12-16 | Societe Generale | 11,446,240 | 0.75% | ▲ | | 1,663 | 1,669 | 1,653 | 1,660 | 3,581,000 |
| 2024-12-10 | Barclays Bank PLC | 7,829,410 | 0.51% | ▲ | | 1,640 | 1,640 | 1,613 | 1,624 | 4,245,000 |
| 2024-10-21 | JPM Securities Japan Co Ltd. | 6,245,393 | 0.41% | ▼ | -2,603,204 | 1,760 | 1,768 | 1,749 | 1,752 | 4,521,400 |
| 2024-10-10 | JPM Securities Japan Co Ltd. | 8,848,597 | 0.58% | ▼ | -1,249,759 | 1,836 | 1,857 | 1,830 | 1,840 | 4,921,600 |
| 2024-10-04 | J.P. MORGAN SECURITIES PLC | 4,557,889 | 0.29% | ▼ | -3,653,000 | 1,848 | 1,860 | 1,846 | 1,852 | 3,888,400 |
| 2024-10-03 | JPM Securities Japan Co Ltd. | 10,098,356 | 0.66% | ▲ | | 1,870 | 1,890 | 1,841 | 1,846 | 4,437,200 |
| 2024-10-02 | J.P. MORGAN SECURITIES PLC | 8,210,889 | 0.53% | ▲ | | 1,839 | 1,850 | 1,818 | 1,847 | 6,508,600 |
| 2024-09-11 | J.P. MORGAN SECURITIES PLC | 1,989,570 | 0.39% | ▼ | -1,008,370 | 5,539 | 5,560 | 5,376 | 5,437 | 1,846,500 |
| 2024-08-15 | J.P. MORGAN SECURITIES PLC | 2,997,940 | 0.59% | ▼ | -47,000 | 5,192 | 5,250 | 5,166 | 5,203 | 1,141,100 |
| 2024-08-14 | J.P. MORGAN SECURITIES PLC | 3,044,940 | 0.60% | ▲ | | 5,281 | 5,313 | 5,190 | 5,202 | 1,027,500 |
| 2024-08-09 | Societe Generale | 2,387,168 | 0.47% | ▼ | -759,040 | 5,312 | 5,335 | 5,113 | 5,197 | 3,519,600 |
| 2024-08-06 | Societe Generale | 3,146,208 | 0.62% | ▲ | 137,227 | 4,900 | 5,078 | 4,876 | 5,010 | 2,710,200 |
| 2024-07-10 | The Hongkong and Shanghai Banking Corporation Limited | 1,024,784 | 0.20% | ▼ | -2,523,685 | 5,650 | 5,718 | 5,612 | 5,692 | 1,776,700 |
| 2024-07-08 | Societe Generale | 3,008,981 | 0.59% | ▼ | -347,401 | 5,631 | 5,641 | 5,525 | 5,571 | 1,198,700 |
| 2024-07-04 | The Hongkong and Shanghai Banking Corporation Limited | 3,548,469 | 0.69% | ▼ | -2,204,127 | 5,612 | 5,656 | 5,577 | 5,649 | 1,022,500 |
| 2024-07-04 | The Hongkong and Shanghai Banking Corporation Limited | 3,548,469 | 0.69% | ▼ | -2,204,127 | 5,612 | 5,656 | 5,577 | 5,649 | 1,022,500 |
| 2024-06-24 | The Hongkong and Shanghai Banking Corporation Limited | 5,752,596 | 1.13% | ▲ | 396,100 | 5,708 | 5,732 | 5,654 | 5,711 | 1,139,100 |
| 2024-06-19 | Societe Generale | 3,356,382 | 0.66% | ▲ | 807,000 | 5,778 | 5,780 | 5,714 | 5,731 | 1,132,800 |
| 2024-06-19 | Societe Generale | 3,356,382 | 0.66% | ▲ | 807,000 | 5,778 | 5,780 | 5,714 | 5,731 | 1,132,800 |
| 2024-06-14 | The Hongkong and Shanghai Banking Corporation Limited | 5,356,496 | 1.05% | ▲ | 800,700 | 5,514 | 5,640 | 5,487 | 5,568 | 3,212,500 |
| 2024-06-13 | Societe Generale | 2,549,382 | 0.50% | ▲ | 0 | 5,722 | 5,741 | 5,575 | 5,614 | 2,353,700 |
| 2024-06-13 | Societe Generale | 2,549,382 | 0.50% | ▲ | 1,241,656 | 5,722 | 5,741 | 5,575 | 5,614 | 2,353,700 |
| 2024-06-03 | The Hongkong and Shanghai Banking Corporation Limited | 4,555,796 | 0.89% | ▲ | 1,206,700 | 5,769 | 5,833 | 5,731 | 5,793 | 1,241,200 |
| 2024-05-31 | The Hongkong and Shanghai Banking Corporation Limited | 3,349,096 | 0.66% | ▲ | | 5,742 | 5,753 | 5,675 | 5,741 | 2,004,000 |
| 2024-04-05 | JPM Securities Japan Co Ltd. | 1,650,136 | 0.32% | ▼ | -1,489,977 | 5,506 | 5,549 | 5,459 | 5,533 | 1,043,600 |
| 2024-04-02 | JPM Securities Japan Co Ltd. | 3,140,113 | 0.61% | ▲ | 145,009 | 5,570 | 5,632 | 5,506 | 5,518 | 1,526,100 |
| 2024-03-27 | JPM Securities Japan Co Ltd. | 2,995,104 | 0.59% | ▼ | -319,805 | 5,481 | 5,594 | 5,476 | 5,578 | 1,996,000 |
| 2024-03-21 | JPM Securities Japan Co Ltd. | 3,314,909 | 0.65% | ▲ | 645,592 | 5,549 | 5,573 | 5,471 | 5,504 | 1,810,100 |
| 2024-03-14 | JPM Securities Japan Co Ltd. | 2,669,317 | 0.52% | ▲ | 563,563 | 5,317 | 5,396 | 5,314 | 5,365 | 2,519,400 |