| 2026/06/15 | Hongkong and Shanghai Banking | 1.010% | +0.030% | 37,595,235株 | +1,030,200 | |
| 2026/06/12 | Hongkong and Shanghai Banking | 0.980% | -0.060% | 36,565,035株 | -2,281,710 | |
| 2026/05/22 | Hongkong and Shanghai Banking | 1.040% | -0.160% | 38,846,745株 | -5,829,700 | |
| 2026/05/19 | Hongkong and Shanghai Banking | 1.200% | +0.070% | 44,676,445株 | +2,689,168 | |
| 2026/05/01 | Hongkong and Shanghai Banking | 1.130% | +0.040% | 41,987,277株 | +1,259,232 | |
| 2026/04/30 | Hongkong and Shanghai Banking | 1.090% | -0.010% | 40,728,045株 | -145,900 | |
| 2026/04/28 | Hongkong and Shanghai Banking | 1.100% | +0.050% | 40,873,945株 | +1,548,600 | |
| 2026/04/24 | Hongkong and Shanghai Banking | 1.050% | +0.110% | 39,325,345株 | +4,135,200 | |
| 2026/04/21 | Hongkong and Shanghai Banking | 0.940% | +0.050% | 35,190,145株 | +2,072,000 | |
| 2026/04/10 | Hongkong and Shanghai Banking | 0.890% | -0.070% | 33,118,145株 | -2,872,400 | |
| 2026/03/04 | Hongkong and Shanghai Banking | 0.960% | -0.060% | 35,990,545株 | -1,950,100 | |
| 2026/02/04 | Hongkong and Shanghai Banking | 1.020% | +0.030% | 37,940,645株 | +866,500 | |
| 2026/02/02 | Hongkong and Shanghai Banking | 0.990% | -0.010% | 37,074,145株 | -96,500 | |
| 2026/01/30 | Hongkong and Shanghai Banking | 1.000% | +0.010% | 37,170,645株 | +48,000 | |
| 2026/01/28 | Hongkong and Shanghai Banking | 0.990% | -0.080% | 37,122,645株 | -2,678,100 | |
| 2026/01/07 | Hongkong and Shanghai Banking | 1.070% | -0.040% | 39,800,745株 | -1,487,400 | |
| 2025/12/05 | Hongkong and Shanghai Banking | 1.110% | +0.040% | 41,288,145株 | +1,293,500 | |
| 2025/12/04 | Hongkong and Shanghai Banking | 1.070% | 0% | 39,994,645株 | | |