CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASSID: B01914
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 46.58 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 46.48 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 0 | -1,594,000 | 0.00 | 4,590,901,172 | 0 | 46.76 | 2025-09-30 |
| 4 | 2025-10-02 | 1,594,000 | 1,594,000 | 0.03 | 4,590,901,172 | 74,503,560 | 46.74 | 2025-09-29 |
| 5 | 2025-09-30 | 0 | -3,000 | 0.00 | 4,590,901,172 | 0 | 45.68 | 2025-09-26 |
| 6 | 2025-09-29 | 3,000 | -53,000 | 0.00 | 4,590,901,172 | 136,320 | 45.44 | 2025-09-25 |
| 7 | 2025-09-26 | 56,000 | 56,000 | 0.00 | 4,590,901,172 | 2,595,040 | 46.34 | 2025-09-24 |
| 8 | 2025-09-16 | 0 | -25,000 | 0.00 | 4,590,901,172 | 0 | 48.18 | 2025-09-12 |
| 9 | 2025-09-15 | 25,000 | 25,000 | 0.00 | 4,590,901,172 | 1,217,500 | 48.70 | 2025-09-11 |
| 10 | 2025-08-28 | 0 | -74,500 | 0.00 | 4,590,901,172 | 0 | 48.38 | 2025-08-26 |
| 11 | 2025-08-27 | 74,500 | 74,500 | 0.00 | 4,590,901,172 | 3,698,180 | 49.64 | 2025-08-25 |
| 12 | 2025-08-07 | 0 | -1,132,500 | 0.00 | 4,590,901,172 | 0 | 51.30 | 2025-08-05 |
| 13 | 2025-08-06 | 1,132,500 | 1,132,500 | 0.02 | 4,590,901,172 | 57,757,500 | 51.00 | 2025-08-04 |
| 14 | 2025-07-04 | 0 | -55,000 | 0.00 | 4,590,901,172 | 0 | 56.00 | 2025-07-02 |
| 15 | 2025-07-03 | 55,000 | -111,000 | 0.00 | 4,590,901,172 | 3,016,750 | 54.85 | 2025-06-30 |
| 16 | 2025-07-02 | 166,000 | 166,000 | 0.00 | 4,590,901,172 | 9,154,900 | 55.15 | 2025-06-27 |
| 17 | 2025-06-24 | 0 | -11,000 | 0.00 | 4,590,901,172 | 0 | 53.10 | 2025-06-20 |
| 18 | 2025-06-23 | 11,000 | 11,000 | 0.00 | 4,590,901,172 | 573,650 | 52.15 | 2025-06-19 |
| 19 | 2025-06-20 | 0 | -7,000 | 0.00 | 4,590,901,172 | 0 | 53.15 | 2025-06-18 |
| 20 | 2025-06-19 | 7,000 | 7,000 | 0.00 | 4,590,901,172 | 379,750 | 54.25 | 2025-06-17 |
| 21 | 2025-06-12 | 0 | -18,000 | 0.00 | 4,590,901,172 | 0 | 50.90 | 2025-06-10 |
| 22 | 2025-06-11 | 18,000 | 18,000 | 0.00 | 4,590,901,172 | 915,300 | 50.85 | 2025-06-09 |
| 23 | 2025-05-26 | 0 | -1,000 | 0.00 | 4,590,901,172 | 0 | 49.75 | 2025-05-22 |
| 24 | 2025-05-23 | 1,000 | 500 | 0.00 | 4,590,901,172 | 49,350 | 49.35 | 2025-05-21 |
| 25 | 2025-05-22 | 500 | 500 | 0.00 | 4,590,901,172 | 24,375 | 48.75 | 2025-05-20 |
| 26 | 2025-05-08 | 0 | -9,500 | 0.00 | 4,590,901,172 | 0 | 43.95 | 2025-05-06 |
| 27 | 2025-05-07 | 9,500 | 9,500 | 0.00 | 4,590,901,172 | 411,825 | 43.35 | 2025-05-02 |
| 28 | 2025-04-22 | 0 | -19,500 | 0.00 | 4,590,901,172 | 0 | 43.30 | 2025-04-16 |
| 29 | 2025-04-17 | 19,500 | 19,500 | 0.00 | 4,590,901,172 | 851,175 | 43.65 | 2025-04-15 |
| 30 | 2025-04-14 | 0 | -25,000 | 0.00 | 4,590,901,172 | 0 | 41.85 | 2025-04-10 |
| 31 | 2025-04-11 | 25,000 | -22,000 | 0.00 | 4,590,901,172 | 1,032,500 | 41.30 | 2025-04-09 |
| 32 | 2025-04-10 | 47,000 | 47,000 | 0.00 | 4,590,901,172 | 1,948,150 | 41.45 | 2025-04-08 |
| 33 | 2025-03-31 | 0 | -12,500 | 0.00 | 4,590,901,172 | 0 | 45.90 | 2025-03-27 |
| 34 | 2025-03-28 | 12,500 | 12,500 | 0.00 | 4,590,901,172 | 571,250 | 45.70 | 2025-03-26 |
| 35 | 2025-03-27 | 0 | -103,000 | 0.00 | 4,590,901,172 | 0 | 48.35 | 2025-03-25 |
| 36 | 2025-03-26 | 103,000 | 103,000 | 0.00 | 4,590,901,172 | 5,031,550 | 48.85 | 2025-03-24 |
| 37 | 2025-03-18 | 0 | -8,000 | 0.00 | 4,590,901,172 | 0 | 49.70 | 2025-03-14 |
| 38 | 2025-03-17 | 8,000 | 5,500 | 0.00 | 4,590,901,172 | 388,000 | 48.50 | 2025-03-13 |
| 39 | 2025-03-14 | 2,500 | 2,500 | 0.00 | 4,590,901,172 | 119,375 | 47.75 | 2025-03-12 |
| 40 | 2025-03-07 | 0 | -3,000 | 0.00 | 4,590,901,172 | 0 | 46.55 | 2025-03-05 |
| 41 | 2025-03-06 | 3,000 | 3,000 | 0.00 | 4,590,901,172 | 135,300 | 45.10 | 2025-03-04 |
| 42 | 2025-03-04 | 0 | -7,500 | 0.00 | 4,590,901,172 | 0 | 45.50 | 2025-02-28 |
| 43 | 2025-03-03 | 7,500 | 7,500 | 0.00 | 4,590,901,172 | 349,125 | 46.55 | 2025-02-27 |
| 44 | 2025-02-27 | 0 | -34,600 | 0.00 | 4,590,901,172 | 0 | 44.05 | 2025-02-25 |
| 45 | 2025-02-26 | 34,600 | -9,000 | 0.00 | 4,590,901,172 | 1,543,160 | 44.60 | 2025-02-24 |
| 46 | 2025-02-25 | 43,600 | -2,000 | 0.00 | 4,590,901,172 | 1,953,280 | 44.80 | 2025-02-21 |
| 47 | 2025-02-24 | 45,600 | 11,000 | 0.00 | 4,590,901,172 | 2,033,760 | 44.60 | 2025-02-20 |
| 48 | 2025-02-19 | 34,600 | 17,000 | 0.00 | 4,590,901,172 | 1,524,130 | 44.05 | 2025-02-17 |
| 49 | 2025-02-18 | 17,600 | 17,600 | 0.00 | 4,590,901,172 | 796,400 | 45.25 | 2025-02-14 |
| 50 | 2024-12-30 | 0 | -10,000 | 0.00 | 4,590,901,172 | 0 | 39.10 | 2024-12-23 |
| 51 | 2024-12-19 | 10,000 | -20,070 | 0.00 | 4,590,901,172 | 372,500 | 37.25 | 2024-12-17 |
| 52 | 2024-12-18 | 30,070 | -7,500 | 0.00 | 4,590,901,172 | 1,126,122 | 37.45 | 2024-12-16 |
| 53 | 2024-12-17 | 37,570 | -497,000 | 0.00 | 4,590,901,172 | 1,416,389 | 37.70 | 2024-12-13 |
| 54 | 2024-12-16 | 534,570 | 504,500 | 0.01 | 4,590,901,172 | 20,955,144 | 39.20 | 2024-12-12 |
| 55 | 2024-12-13 | 30,070 | 1,000 | 0.00 | 4,590,901,172 | 1,151,681 | 38.30 | 2024-12-11 |
| 56 | 2024-12-12 | 29,070 | 19,070 | 0.00 | 4,590,901,172 | 1,117,742 | 38.45 | 2024-12-10 |
| 57 | 2024-12-06 | 10,000 | 5,000 | 0.00 | 4,590,901,172 | 364,000 | 36.40 | 2024-12-04 |
| 58 | 2024-12-05 | 5,000 | 5,000 | 0.00 | 4,590,901,172 | 181,500 | 36.30 | 2024-12-03 |
| 59 | 2024-11-29 | 0 | -1,576,500 | 0.00 | 4,590,901,172 | 0 | 35.50 | 2024-11-27 |
| 60 | 2024-11-28 | 1,576,500 | 66,230 | 0.03 | 4,590,901,172 | 54,389,250 | 34.50 | 2024-11-26 |
| 61 | 2024-11-27 | 1,510,270 | 1,489,000 | 0.03 | 4,590,901,172 | 52,557,396 | 34.80 | 2024-11-25 |
| 62 | 2024-11-25 | 21,270 | -73,000 | 0.00 | 4,590,901,172 | 762,530 | 35.85 | 2024-11-21 |
| 63 | 2024-11-22 | 94,270 | 79,500 | 0.00 | 4,590,901,172 | 3,450,282 | 36.60 | 2024-11-20 |
| 64 | 2024-11-21 | 14,770 | 14,770 | 0.00 | 4,590,901,172 | 537,628 | 36.40 | 2024-11-19 |
| 65 | 2024-11-15 | 0 | -35,000 | 0.00 | 4,590,901,172 | 0 | 37.45 | 2024-11-13 |
| 66 | 2024-11-14 | 35,000 | -229,000 | 0.00 | 4,590,901,172 | 1,316,000 | 37.60 | 2024-11-12 |
| 67 | 2024-11-13 | 264,000 | 264,000 | 0.01 | 4,590,901,172 | 10,164,000 | 38.50 | 2024-11-11 |
| 68 | 2024-11-01 | 0 | -107,000 | 0.00 | 4,590,901,172 | 0 | 38.15 | 2024-10-30 |
| 69 | 2024-10-31 | 107,000 | 49,000 | 0.00 | 4,590,901,172 | 4,210,450 | 39.35 | 2024-10-29 |
| 70 | 2024-10-30 | 58,000 | -98,500 | 0.00 | 4,590,901,172 | 2,279,400 | 39.30 | 2024-10-28 |
| 71 | 2024-10-29 | 156,500 | 62,000 | 0.00 | 4,590,901,172 | 6,197,400 | 39.60 | 2024-10-25 |
| 72 | 2024-10-28 | 94,500 | 12,500 | 0.00 | 4,590,901,172 | 3,746,925 | 39.65 | 2024-10-24 |
| 73 | 2024-10-25 | 82,000 | -1,500 | 0.00 | 4,590,901,172 | 3,292,300 | 40.15 | 2024-10-23 |
| 74 | 2024-10-24 | 83,500 | 19,500 | 0.00 | 4,590,901,172 | 3,314,950 | 39.70 | 2024-10-22 |
| 75 | 2024-10-21 | 64,000 | -86,500 | 0.00 | 4,590,901,172 | 2,476,800 | 38.70 | 2024-10-17 |
| 76 | 2024-10-18 | 150,500 | 150,500 | 0.00 | 4,590,901,172 | 6,012,475 | 39.95 | 2024-10-16 |
| 77 | 2024-09-30 | 0 | -2,126,000 | 0.00 | 4,590,901,172 | 0 | 37.60 | 2024-09-26 |
| 78 | 2024-09-27 | 2,126,000 | 2,126,000 | 0.05 | 4,590,901,172 | 76,217,100 | 35.85 | 2024-09-25 |
| 79 | 2024-09-24 | 0 | -547,500 | 0.00 | 4,590,901,172 | 0 | 30.75 | 2024-09-20 |
| 80 | 2024-09-23 | 547,500 | 547,500 | 0.01 | 4,590,901,172 | 16,644,000 | 30.40 | 2024-09-19 |
| 81 | 2024-09-19 | 0 | -7,500 | 0.00 | 4,590,901,172 | 0 | 29.45 | 2024-09-16 |
| 82 | 2024-09-17 | 7,500 | 7,500 | 0.00 | 4,590,901,172 | 222,375 | 29.65 | 2024-09-13 |
| 83 | 2024-09-12 | 0 | -20,500 | 0.00 | 4,590,901,172 | 0 | 28.90 | 2024-09-10 |
| 84 | 2024-09-11 | 20,500 | 20,500 | 0.00 | 4,590,901,172 | 597,575 | 29.15 | 2024-09-09 |
| 85 | 2024-09-04 | 0 | -716,500 | 0.00 | 4,590,901,172 | 0 | 32.20 | 2024-09-02 |
| 86 | 2024-09-03 | 716,500 | 716,500 | 0.02 | 4,590,901,172 | 23,178,775 | 32.35 | 2024-08-30 |
| 87 | 2024-08-13 | 0 | -45,000 | 0.00 | 4,590,901,172 | 0 | 32.50 | 2024-08-09 |
| 88 | 2024-08-12 | 45,000 | 45,000 | 0.00 | 4,590,901,172 | 1,435,500 | 31.90 | 2024-08-08 |
| 89 | 2024-07-18 | 0 | -49,000 | 0.00 | 4,590,901,172 | 0 | 34.50 | 2024-07-16 |
| 90 | 2024-07-17 | 49,000 | -5,000 | 0.00 | 4,590,901,172 | 1,715,000 | 35.00 | 2024-07-15 |
| 91 | 2024-07-16 | 54,000 | 54,000 | 0.00 | 4,590,901,172 | 1,922,400 | 35.60 | 2024-07-12 |
| 92 | 2024-07-15 | 0 | -36,000 | 0.00 | 4,590,901,172 | 0 | 34.00 | 2024-07-11 |
| 93 | 2024-07-12 | 36,000 | 36,000 | 0.00 | 4,590,901,172 | 1,193,400 | 33.15 | 2024-07-10 |
| 94 | 2024-07-11 | 0 | -31,000 | 0.00 | 4,590,901,172 | 0 | 33.10 | 2024-07-09 |
| 95 | 2024-07-10 | 31,000 | 31,000 | 0.00 | 4,590,901,172 | 1,021,450 | 32.95 | 2024-07-08 |
| 96 | 2024-05-02 | 0 | -3,500 | 0.00 | 4,590,901,172 | 0 | 34.95 | 2024-04-29 |
| 97 | 2024-04-30 | 3,500 | 3,500 | 0.00 | 4,590,901,172 | 119,700 | 34.20 | 2024-04-26 |
| 98 | 2024-04-29 | 0 | -29,500 | 0.00 | 4,590,901,172 | 0 | 34.10 | 2024-04-25 |
| 99 | 2024-04-26 | 29,500 | 29,500 | 0.00 | 4,590,901,172 | 974,975 | 33.05 | 2024-04-24 |
| 100 | 2024-04-15 | 0 | -4,000 | 0.00 | 4,590,901,172 | 0 | 31.90 | 2024-04-11 |
| 101 | 2024-04-12 | 4,000 | 4,000 | 0.00 | 4,590,901,172 | 128,200 | 32.05 | 2024-04-10 |
| 102 | 2024-04-05 | 0 | -28,500 | 0.00 | 4,590,901,172 | 0 | 31.45 | 2024-04-02 |
| 103 | 2024-04-03 | 28,500 | 28,500 | 0.00 | 4,590,901,172 | 882,075 | 30.95 | 2024-03-28 |
| 104 | 2024-02-23 | 0 | -15,000 | 0.00 | 4,590,901,172 | 0 | 31.45 | 2024-02-21 |
| 105 | 2024-02-22 | 15,000 | 15,000 | 0.00 | 4,590,901,172 | 447,750 | 29.85 | 2024-02-20 |
| 106 | 2023-11-17 | 0 | -12,500 | 0.00 | 4,590,901,172 | 0 | 30.70 | 2023-11-15 |
| 107 | 2023-11-16 | 12,500 | 12,500 | 0.00 | 4,590,901,172 | 364,375 | 29.15 | 2023-11-14 |
| 108 | 2023-11-13 | 0 | -500 | 0.00 | 4,590,901,172 | 0 | 29.75 | 2023-11-09 |
| 109 | 2023-11-10 | 500 | 500 | 0.00 | 4,590,901,172 | 14,900 | 29.80 | 2023-11-08 |
| 110 | 2023-11-08 | 0 | -52,500 | 0.00 | 4,590,901,172 | 0 | 31.15 | 2023-11-06 |
| 111 | 2023-11-07 | 52,500 | 52,500 | 0.00 | 4,590,901,172 | 1,598,625 | 30.45 | 2023-11-03 |
| 112 | 2023-11-02 | 0 | -94,000 | 0.00 | 4,590,901,172 | 0 | 29.80 | 2023-10-31 |
| 113 | 2023-11-01 | 94,000 | 94,000 | 0.00 | 4,590,901,172 | 2,848,200 | 30.30 | 2023-10-30 |
| 114 | 2023-10-25 | 0 | -152,091 | 0.00 | 4,590,901,172 | 0 | 30.70 | 2023-10-20 |
| 115 | 2023-10-24 | 152,091 | 152,091 | 0.00 | 4,590,901,172 | 4,653,985 | 30.60 | 2023-10-19 |
| 116 | 2023-10-12 | 0 | -36,000 | 0.00 | 4,590,901,172 | 0 | 32.30 | 2023-10-10 |
| 117 | 2023-10-11 | 36,000 | 36,000 | 0.00 | 4,590,901,172 | 1,146,600 | 31.85 | 2023-10-09 |
| 118 | 2023-08-25 | 0 | -111,500 | 0.00 | 4,590,901,172 | 0 | 30.40 | 2023-08-23 |
| 119 | 2023-08-24 | 111,500 | -358,000 | 0.00 | 4,590,901,172 | 3,423,050 | 30.70 | 2023-08-22 |
| 120 | 2023-08-23 | 469,500 | 469,500 | 0.01 | 4,590,901,172 | 14,202,375 | 30.25 | 2023-08-21 |
| 121 | 2023-08-07 | 0 | -19,000 | 0.00 | 4,590,901,172 | 0 | 37.00 | 2023-08-03 |
| 122 | 2023-08-04 | 19,000 | 19,000 | 0.00 | 4,590,901,172 | 698,250 | 36.75 | 2023-08-02 |
| 123 | 2023-07-13 | 0 | -61,500 | 0.00 | 4,590,901,172 | 0 | 33.00 | 2023-07-11 |
| 124 | 2023-07-12 | 61,500 | 61,500 | 0.00 | 4,590,901,172 | 2,020,275 | 32.85 | 2023-07-10 |
| 125 | 2023-06-29 | 0 | -116,500 | 0.00 | 4,590,901,172 | 0 | 36.05 | 2023-06-27 |
| 126 | 2023-06-28 | 116,500 | 116,500 | 0.00 | 4,590,901,172 | 4,083,325 | 35.05 | 2023-06-26 |
| 127 | 2023-06-16 | 0 | -136,000 | 0.00 | 4,590,901,172 | 0 | 36.75 | 2023-06-14 |
| 128 | 2023-06-15 | 136,000 | 136,000 | 0.00 | 4,590,901,172 | 5,127,200 | 37.70 | 2023-06-13 |
| 129 | 2023-05-03 | 0 | -87,500 | 0.00 | 4,590,901,172 | 0 | 37.65 | 2023-04-28 |
| 130 | 2023-05-02 | 87,500 | 87,500 | 0.00 | 4,590,901,172 | 3,281,250 | 37.50 | 2023-04-27 |
| 131 | 2023-04-28 | 0 | -39,500 | 0.00 | 4,590,901,172 | 0 | 39.55 | 2023-04-26 |
| 132 | 2023-04-27 | 39,500 | 36,000 | 0.00 | 4,590,901,172 | 1,560,250 | 39.50 | 2023-04-25 |
| 133 | 2023-04-26 | 3,500 | 3,500 | 0.00 | 4,590,901,172 | 139,300 | 39.80 | 2023-04-24 |
| 134 | 2023-02-09 | 0 | -263,500 | 0.00 | 4,590,901,172 | 0 | 46.25 | 2023-02-07 |
| 135 | 2023-02-08 | 263,500 | 263,500 | 0.01 | 4,590,901,172 | 12,226,400 | 46.40 | 2023-02-06 |
| 136 | 2023-02-07 | 0 | -581,000 | 0.00 | 4,590,901,172 | 0 | 48.15 | 2023-02-03 |
| 137 | 2023-02-06 | 581,000 | 581,000 | 0.01 | 4,590,901,172 | 29,079,050 | 50.05 | 2023-02-02 |
| 138 | 2023-01-20 | 0 | -2,379,500 | 0.00 | 4,590,901,172 | 0 | 48.70 | 2023-01-18 |
| 139 | 2023-01-19 | 2,379,500 | 2,379,500 | 0.05 | 4,590,901,172 | 117,785,250 | 49.50 | 2023-01-17 |
| 140 | 2023-01-09 | 0 | -1,917,500 | 0.00 | 4,590,901,172 | 0 | 45.70 | 2023-01-05 |
| 141 | 2023-01-06 | 1,917,500 | 1,917,500 | 0.04 | 4,590,901,172 | 88,492,625 | 46.15 | 2023-01-04 |
| 142 | 2022-12-30 | 0 | -77,000 | 0.00 | 4,590,901,172 | 0 | 43.30 | 2022-12-28 |
| 143 | 2022-12-29 | 77,000 | 77,000 | 0.00 | 4,590,901,172 | 3,207,050 | 41.65 | 2022-12-23 |
| 144 | 2022-11-25 | 0 | -10,000 | 0.00 | 4,590,901,172 | 0 | 34.75 | 2022-11-23 |
| 145 | 2022-11-24 | 10,000 | 9,500 | 0.00 | 4,590,901,172 | 345,500 | 34.55 | 2022-11-22 |
| 146 | 2022-11-23 | 500 | 500 | 0.00 | 4,590,901,172 | 17,150 | 34.30 | 2022-11-21 |
| 147 | 2022-11-02 | 0 | -217 | 0.00 | 4,590,901,172 | 0 | 25.80 | 2022-10-31 |
| 148 | 2022-11-01 | 217 | -15,283 | 0.00 | 4,590,901,172 | 5,783 | 26.65 | 2022-10-28 |
| 149 | 2022-10-31 | 15,500 | 15,500 | 0.00 | 4,590,901,172 | 431,675 | 27.85 | 2022-10-27 |
| 150 | 2022-09-07 | 0 | -16,000 | 0.00 | 4,590,901,172 | 0 | 39.65 | 2022-09-05 |
| 151 | 2022-09-06 | 16,000 | 16,000 | 0.00 | 4,590,901,172 | 642,400 | 40.15 | 2022-09-02 |
| 152 | 2022-09-02 | 0 | -136,000 | 0.00 | 4,590,901,172 | 0 | 40.30 | 2022-08-31 |
| 153 | 2022-09-01 | 136,000 | 136,000 | 0.00 | 4,590,901,172 | 5,419,600 | 39.85 | 2022-08-30 |
| 154 | 2022-08-16 | 0 | -75,577 | 0.00 | 4,590,901,172 | 0 | 41.65 | 2022-08-12 |
| 155 | 2022-08-15 | 75,577 | 75,577 | 0.00 | 4,590,901,172 | 3,144,003 | 41.60 | 2022-08-11 |
| 156 | 2022-07-19 | 0 | -7,500 | 0.00 | 4,590,901,172 | 0 | 41.35 | 2022-07-15 |
| 157 | 2022-07-18 | 7,500 | 7,500 | 0.00 | 4,590,901,172 | 315,000 | 42.00 | 2022-07-14 |
| 158 | 2022-05-24 | 0 | -48,000 | 0.00 | 4,590,901,172 | 0 | 49.10 | 2022-05-20 |
| 159 | 2022-05-23 | 48,000 | 48,000 | 0.00 | 4,590,901,172 | 2,196,000 | 45.75 | 2022-05-19 |
| 160 | 2022-05-16 | 0 | -57,500 | 0.00 | 4,590,901,172 | 0 | 41.60 | 2022-05-12 |
| 161 | 2022-05-13 | 57,500 | 57,500 | 0.00 | 4,590,901,172 | 2,426,500 | 42.20 | 2022-05-11 |
| 162 | 2022-04-29 | 0 | -2,000 | 0.00 | 4,590,901,172 | 0 | 44.40 | 2022-04-27 |
| 163 | 2022-04-27 | 2,000 | -3,500 | 0.00 | 4,590,901,172 | 93,400 | 46.70 | 2022-04-25 |
| 164 | 2022-04-26 | 5,500 | 5,500 | 0.00 | 4,590,901,172 | 286,275 | 52.05 | 2022-04-22 |
| 165 | 2022-04-08 | 0 | -16,000 | 0.00 | 4,590,901,172 | 0 | 62.05 | 2022-04-06 |
| 166 | 2022-04-07 | 16,000 | 16,000 | 0.00 | 4,590,901,172 | 1,002,400 | 62.65 | 2022-04-04 |
| 167 | 2022-02-04 | 0 | -36,500 | 0.00 | 4,590,901,172 | 0 | 67.35 | 2022-01-27 |
| 168 | 2022-01-28 | 36,500 | 36,500 | 0.00 | 4,590,901,172 | 2,463,750 | 67.50 | 2022-01-26 |
| 169 | 2022-01-27 | 0 | -74,000 | 0.00 | 4,590,901,172 | 0 | 67.45 | 2022-01-25 |
| 170 | 2022-01-26 | 74,000 | 74,000 | 0.00 | 4,590,901,172 | 5,013,500 | 67.75 | 2022-01-24 |
| 171 | 2022-01-21 | 0 | -4,000 | 0.00 | 4,590,901,172 | 0 | 64.65 | 2022-01-19 |
| 172 | 2022-01-20 | 4,000 | 4,000 | 0.00 | 4,590,901,172 | 253,400 | 63.35 | 2022-01-18 |
| 173 | 2021-12-23 | 0 | -3,000 | 0.00 | 4,590,901,172 | 0 | 62.00 | 2021-12-21 |
| 174 | 2021-12-22 | 3,000 | 3,000 | 0.00 | 4,590,901,172 | 186,000 | 62.00 | 2021-12-20 |
| 175 | 2021-11-16 | 0 | -133,000 | 0.00 | 4,590,901,172 | 0 | 64.85 | 2021-11-12 |
| 176 | 2021-11-15 | 133,000 | 133,000 | 0.00 | 4,590,901,172 | 8,638,350 | 64.95 | 2021-11-11 |
| 177 | 2021-11-05 | 0 | -173,000 | 0.00 | 4,590,901,172 | 0 | 63.55 | 2021-11-03 |
| 178 | 2021-11-04 | 173,000 | 173,000 | 0.00 | 4,590,901,172 | 10,924,950 | 63.15 | 2021-11-02 |
| 179 | 2021-11-02 | 0 | -10,000 | 0.00 | 4,590,901,172 | 0 | 65.55 | 2021-10-29 |
| 180 | 2021-11-01 | 10,000 | 10,000 | 0.00 | 4,590,901,172 | 670,500 | 67.05 | 2021-10-28 |
| 181 | 2021-06-10 | 0 | -1,000 | 0.00 | 4,590,901,172 | 0 | 68.65 | 2021-06-08 |
| 182 | 2021-06-09 | 1,000 | 1,000 | 0.00 | 4,590,901,172 | 69,050 | 69.05 | 2021-06-07 |
| 183 | 2021-05-12 | 0 | -110,500 | 0.00 | 4,590,901,172 | 0 | 66.15 | 2021-05-10 |
| 184 | 2021-05-11 | 110,500 | 110,500 | 0.00 | 4,590,901,172 | 7,326,150 | 66.30 | 2021-05-07 |
| 185 | 2020-08-03 | 0 | -100,000 | 0.00 | 4,590,901,172 | 0 | 36.30 | 2020-07-30 |
| 186 | 2020-07-31 | 100,000 | 100,000 | 0.00 | 4,590,901,172 | 3,715,000 | 37.15 | 2020-07-29 |
| 187 | 2020-07-21 | 0 | -7,000 | 0.00 | 4,590,901,172 | 0 | 37.75 | 2020-07-17 |
| 188 | 2020-07-20 | 7,000 | 7,000 | 0.00 | 4,590,901,172 | 265,300 | 37.90 | 2020-07-16 |
| 189 | 2020-02-11 | 0 | -574,500 | 0.00 | 4,590,901,172 | 0 | 39.10 | 2020-02-07 |
| 190 | 2020-02-10 | 574,500 | 574,500 | 0.01 | 4,590,901,172 | 22,491,675 | 39.15 | 2020-02-06 |
| 191 | 2020-01-14 | 0 | -10,000 | 0.00 | 4,590,901,172 | 0 | 40.35 | 2020-01-10 |
| 192 | 2020-01-13 | 10,000 | 10,000 | 0.00 | 4,590,901,172 | 405,000 | 40.50 | 2020-01-09 |
| 193 | 2020-01-02 | 0 | -79,500 | 0.00 | 4,590,901,172 | 0 | 40.60 | 2019-12-27 |
| 194 | 2019-12-30 | 79,500 | 79,500 | 0.00 | 4,590,901,172 | 3,191,925 | 40.15 | 2019-12-23 |
| 195 | 2019-12-23 | 0 | -2,000 | 0.00 | 4,590,901,172 | 0 | 40.15 | 2019-12-19 |
| 196 | 2019-12-20 | 2,000 | 2,000 | 0.00 | 4,590,901,172 | 80,900 | 40.45 | 2019-12-18 |
| 197 | 2019-11-15 | 0 | -46,000 | 0.00 | 4,590,901,172 | 0 | 38.65 | 2019-11-13 |
| 198 | 2019-11-14 | 46,000 | 46,000 | 0.00 | 4,590,901,172 | 1,805,500 | 39.25 | 2019-11-12 |
| 199 | 2019-10-11 | 0 | -9,500 | 0.00 | 4,590,901,172 | 0 | 36.95 | 2019-10-09 |
| 200 | 2019-10-10 | 9,500 | 9,500 | 0.00 | 4,590,901,172 | 351,975 | 37.05 | 2019-10-08 |
| 201 | 2019-02-22 | 0 | -500,000 | 0.00 | 4,590,901,172 | 0 | 34.50 | 2019-02-20 |
| 202 | 2019-02-14 | 500,000 | 500,000 | 0.01 | 4,590,901,172 | 16,750,000 | 33.50 | 2019-02-12 |
| 203 | 2019-01-31 | 0 | -1,210,500 | 0.00 | 4,590,901,172 | 0 | 32.90 | 2019-01-29 |
| 204 | 2019-01-30 | 1,210,500 | 1,210,500 | 0.03 | 4,590,901,172 | 39,825,450 | 32.90 | 2019-01-28 |
| 205 | 2019-01-02 | 0 | -14,500 | 0.00 | 4,590,901,172 | 0 | 28.65 | 2018-12-27 |
| 206 | 2018-12-28 | 14,500 | 14,500 | 0.00 | 4,590,901,172 | 421,950 | 29.10 | 2018-12-21 |
| 207 | 2018-09-19 | 0 | -200,000 | 0.00 | 4,590,901,172 | 0 | 28.70 | 2018-09-17 |
| 208 | 2018-09-18 | 200,000 | 200,000 | 0.00 | 4,590,901,172 | 5,770,000 | 28.85 | 2018-09-14 |
| 209 | 2017-10-09 | 0 | -1,000 | 0.00 | 4,590,901,172 | 0 | 29.80 | 2017-10-04 |
| 210 | 2017-10-06 | 1,000 | 1,000 | 0.00 | 4,590,901,172 | 29,650 | 29.65 | 2017-10-03 |
| 211 | 2017-07-05 | 0 | -32,500 | 0.00 | 4,590,901,172 | 0 | 23.80 | 2017-07-03 |
| 212 | 2017-07-04 | 32,500 | 32,500 | 0.00 | 4,590,901,172 | 765,375 | 23.55 | 2017-06-30 |
| 213 | 2017-06-26 | 0 | -76,000 | 0.00 | 4,590,901,172 | 0 | 22.95 | 2017-06-22 |
| 214 | 2017-06-23 | 76,000 | 76,000 | 0.00 | 4,590,901,172 | 1,683,400 | 22.15 | 2017-06-21 |
| 215 | 2017-06-07 | 0 | -570,000 | 0.00 | 4,590,901,172 | 0 | 23.55 | 2017-06-05 |
| 216 | 2017-06-05 | 570,000 | 570,000 | 0.01 | 4,590,901,172 | 13,338,000 | 23.40 | 2017-06-01 |
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