History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 685.200 | 1,308 | +0 | 0.07% | 896,242 |
| 2025-10-13 | 2025-10-09 | 685.200 | 1,308 | +0 | 0.07% | 896,242 |
| 2025-10-10 | 2025-10-08 | 677.600 | 1,308 | +0 | 0.07% | 886,301 |
| 2025-10-09 | 2025-10-06 | 677.600 | 1,308 | +0 | 0.07% | 886,301 |
| 2025-10-08 | 2025-10-03 | 677.600 | 1,308 | +0 | 0.07% | 886,301 |
| 2025-10-06 | 2025-10-02 | 668.400 | 1,308 | +0 | 0.07% | 874,267 |
| 2025-10-03 | 2025-09-30 | 654.400 | 1,308 | +0 | 0.07% | 855,955 |
| 2025-10-02 | 2025-09-29 | 654.400 | 1,308 | +0 | 0.07% | 855,955 |
| 2025-09-30 | 2025-09-26 | 656.400 | 1,308 | +0 | 0.07% | 858,571 |
| 2025-09-29 | 2025-09-25 | 660.000 | 1,308 | +0 | 0.07% | 863,280 |
| 2025-09-26 | 2025-09-24 | 673.200 | 1,308 | +0 | 0.07% | 880,546 |
| 2025-09-25 | 2025-09-23 | 675.000 | 1,308 | +0 | 0.07% | 882,900 |
| 2025-09-24 | 2025-09-22 | 660.000 | 1,308 | +0 | 0.07% | 863,280 |
| 2025-09-23 | 2025-09-19 | 660.000 | 1,308 | +0 | 0.07% | 863,280 |
| 2025-09-22 | 2025-09-18 | 660.000 | 1,308 | +0 | 0.08% | 863,280 |
| 2025-09-19 | 2025-09-17 | 658.800 | 1,308 | +0 | 0.08% | 861,710 |
| 2025-09-18 | 2025-09-16 | 658.800 | 1,308 | +0 | 0.08% | 861,710 |
| 2025-09-17 | 2025-09-15 | 649.200 | 1,308 | +0 | 0.08% | 849,154 |
| 2025-09-16 | 2025-09-12 | 649.200 | 1,308 | +0 | 0.08% | 849,154 |
| 2025-09-15 | 2025-09-11 | 645.000 | 1,308 | +0 | 0.08% | 843,660 |
| 2025-09-12 | 2025-09-10 | 644.600 | 1,308 | +0 | 0.08% | 843,137 |
| 2025-09-11 | 2025-09-09 | 632.000 | 1,308 | +0 | 0.08% | 826,656 |
| 2025-09-10 | 2025-09-08 | 621.000 | 1,308 | +0 | 0.08% | 812,268 |
| 2025-09-09 | 2025-09-05 | 615.000 | 1,308 | +0 | 0.08% | 804,420 |
| 2025-09-08 | 2025-09-04 | 606.000 | 1,308 | +0 | 0.08% | 792,648 |
| 2025-09-05 | 2025-09-03 | 606.000 | 1,308 | +0 | 0.08% | 792,648 |
| 2025-09-04 | 2025-09-02 | 606.000 | 1,308 | +0 | 0.08% | 792,648 |
| 2025-09-03 | 2025-09-01 | 612.400 | 1,308 | +0 | 0.08% | 801,019 |
| 2025-09-02 | 2025-08-29 | 614.000 | 1,308 | +0 | 0.08% | 803,112 |
| 2025-09-01 | 2025-08-28 | 614.000 | 1,308 | +0 | 0.08% | 803,112 |
| 2025-08-29 | 2025-08-27 | 614.000 | 1,308 | +0 | 0.08% | 803,112 |
| 2025-08-28 | 2025-08-26 | 614.000 | 1,308 | +0 | 0.08% | 803,112 |
| 2025-08-27 | 2025-08-25 | 612.800 | 1,308 | +0 | 0.08% | 801,542 |
| 2025-08-26 | 2025-08-22 | 607.800 | 1,308 | +0 | 0.08% | 795,002 |
| 2025-08-25 | 2025-08-21 | 609.600 | 1,308 | +0 | 0.08% | 797,357 |
| 2025-08-22 | 2025-08-20 | 609.600 | 1,308 | +0 | 0.08% | 797,357 |
| 2025-08-21 | 2025-08-19 | 632.000 | 1,308 | +0 | 0.08% | 826,656 |
| 2025-08-20 | 2025-08-18 | 634.600 | 1,308 | +0 | 0.08% | 830,057 |
| 2025-08-19 | 2025-08-15 | 634.600 | 1,308 | +0 | 0.08% | 830,057 |
| 2025-08-18 | 2025-08-14 | 634.600 | 1,308 | +0 | 0.08% | 830,057 |
| 2025-08-15 | 2025-08-13 | 634.600 | 1,308 | +0 | 0.08% | 830,057 |
| 2025-08-14 | 2025-08-12 | 626.400 | 1,308 | +0 | 0.08% | 819,331 |
| 2025-08-13 | 2025-08-11 | 626.400 | 1,308 | +0 | 0.08% | 819,331 |
| 2025-08-12 | 2025-08-08 | 626.400 | 1,308 | +0 | 0.08% | 819,331 |
| 2025-08-11 | 2025-08-07 | 632.600 | 1,308 | +0 | 0.08% | 827,441 |
| 2025-08-08 | 2025-08-06 | 612.800 | 1,308 | +0 | 0.08% | 801,542 |
| 2025-08-07 | 2025-08-05 | 612.800 | 1,308 | +0 | 0.08% | 801,542 |
| 2025-08-06 | 2025-08-04 | 605.800 | 1,308 | +0 | 0.08% | 792,386 |
| 2025-08-05 | 2025-08-01 | 603.200 | 1,308 | +0 | 0.08% | 788,986 |
| 2025-08-04 | 2025-07-31 | 612.000 | 1,308 | +0 | 0.08% | 800,496 |
| 2025-08-01 | 2025-07-30 | 616.000 | 1,308 | +0 | 0.08% | 805,728 |
| 2025-07-31 | 2025-07-29 | 616.000 | 1,308 | +0 | 0.08% | 805,728 |
| 2025-07-30 | 2025-07-28 | 616.000 | 1,308 | +0 | 0.08% | 805,728 |
| 2025-07-29 | 2025-07-25 | 616.000 | 1,308 | +0 | 0.08% | 805,728 |
| 2025-07-28 | 2025-07-24 | 617.000 | 1,308 | +0 | 0.08% | 807,036 |
| 2025-07-25 | 2025-07-23 | 615.400 | 1,308 | +0 | 0.08% | 804,943 |
| 2025-07-24 | 2025-07-22 | 615.400 | 1,308 | +0 | 0.08% | 804,943 |
| 2025-07-23 | 2025-07-21 | 623.400 | 1,308 | +0 | 0.08% | 815,407 |
| 2025-07-22 | 2025-07-18 | 626.400 | 1,308 | +0 | 0.08% | 819,331 |
| 2025-07-21 | 2025-07-17 | 612.400 | 1,308 | +0 | 0.08% | 801,019 |
| 2025-07-18 | 2025-07-16 | 607.000 | 1,308 | +0 | 0.08% | 793,956 |
| 2025-07-17 | 2025-07-15 | 605.000 | 1,308 | +0 | 0.08% | 791,340 |
| 2025-07-16 | 2025-07-14 | 601.800 | 1,308 | +0 | 0.08% | 787,154 |
| 2025-07-15 | 2025-07-11 | 601.800 | 1,308 | +0 | 0.08% | 787,154 |
| 2025-07-14 | 2025-07-10 | 600.000 | 1,308 | +0 | 0.08% | 784,800 |
| 2025-07-11 | 2025-07-09 | 600.000 | 1,308 | +0 | 0.08% | 784,800 |
| 2025-07-10 | 2025-07-08 | 600.000 | 1,308 | +0 | 0.08% | 784,800 |
| 2025-07-09 | 2025-07-07 | 601.200 | 1,308 | +0 | 0.08% | 786,370 |
| 2025-07-08 | 2025-07-04 | 605.200 | 1,308 | +0 | 0.08% | 791,602 |
| 2025-07-07 | 2025-07-03 | 607.800 | 1,308 | +0 | 0.08% | 795,002 |
| 2025-07-04 | 2025-07-02 | 597.000 | 1,308 | +0 | 0.08% | 780,876 |
| 2025-07-03 | 2025-06-30 | 590.800 | 1,308 | +0 | 0.08% | 772,766 |
| 2025-07-02 | 2025-06-27 | 594.200 | 1,308 | +0 | 0.08% | 777,214 |
| 2025-06-30 | 2025-06-26 | 592.400 | 1,308 | +0 | 0.08% | 774,859 |
| 2025-06-27 | 2025-06-25 | 588.800 | 1,308 | +0 | 0.08% | 770,150 |
| 2025-06-26 | 2025-06-24 | 578.400 | 1,308 | +0 | 0.08% | 756,547 |
| 2025-06-25 | 2025-06-23 | 563.600 | 1,308 | +0 | 0.08% | 737,189 |
| 2025-06-24 | 2025-06-20 | 573.600 | 1,308 | +0 | 0.08% | 750,269 |
| 2025-06-23 | 2025-06-19 | 570.000 | 1,308 | +0 | 0.08% | 745,560 |
| 2025-06-20 | 2025-06-18 | 578.000 | 1,308 | +0 | 0.08% | 756,024 |
| 2025-06-19 | 2025-06-17 | 578.000 | 1,308 | +0 | 0.08% | 756,024 |
| 2025-06-18 | 2025-06-16 | 575.200 | 1,308 | +0 | 0.08% | 752,362 |
| 2025-06-17 | 2025-06-13 | 570.600 | 1,308 | +0 | 0.08% | 746,345 |
| 2025-06-16 | 2025-06-12 | 572.600 | 1,308 | +0 | 0.08% | 748,961 |
| 2025-06-13 | 2025-06-11 | 571.600 | 1,308 | +0 | 0.08% | 747,653 |
| 2025-06-12 | 2025-06-10 | 567.600 | 1,308 | +0 | 0.08% | 742,421 |
| 2025-06-11 | 2025-06-09 | 555.800 | 1,308 | +0 | 0.08% | 726,986 |
| 2025-06-10 | 2025-06-06 | 550.800 | 1,308 | +0 | 0.08% | 720,446 |
| 2025-06-09 | 2025-06-05 | 550.800 | 1,308 | +0 | 0.08% | 720,446 |
| 2025-06-06 | 2025-06-04 | 549.800 | 1,308 | +0 | 0.08% | 719,138 |
| 2025-06-05 | 2025-06-03 | 534.200 | 1,308 | +0 | 0.08% | 698,734 |
| 2025-06-04 | 2025-06-02 | 534.000 | 1,308 | +0 | 0.08% | 698,472 |
| 2025-06-03 | 2025-05-30 | 541.800 | 1,308 | +0 | 0.08% | 708,674 |
| 2025-06-02 | 2025-05-29 | 547.800 | 1,308 | +0 | 0.08% | 716,522 |
| 2025-05-30 | 2025-05-28 | 547.800 | 1,308 | +0 | 0.08% | 716,522 |
| 2025-05-29 | 2025-05-27 | 547.800 | 1,308 | +0 | 0.08% | 716,522 |
| 2025-05-28 | 2025-05-26 | 547.800 | 1,308 | +0 | 0.08% | 716,522 |
| 2025-05-27 | 2025-05-23 | 547.800 | 1,308 | +0 | 0.08% | 716,522 |
| 2025-05-26 | 2025-05-22 | 546.200 | 1,308 | +0 | 0.08% | 714,430 |
| 2025-05-23 | 2025-05-21 | 548.000 | 1,308 | +0 | 0.08% | 716,784 |
| 2025-05-22 | 2025-05-20 | 546.000 | 1,308 | +0 | 0.08% | 714,168 |
| 2025-05-21 | 2025-05-19 | 547.600 | 1,308 | +0 | 0.08% | 716,261 |
| 2025-05-20 | 2025-05-16 | 547.600 | 1,308 | +0 | 0.08% | 716,261 |
| 2025-05-19 | 2025-05-15 | 544.200 | 1,308 | +0 | 0.08% | 711,814 |
| 2025-05-16 | 2025-05-14 | 544.200 | 1,308 | +0 | 0.08% | 711,814 |
| 2025-05-15 | 2025-05-13 | 530.800 | 1,308 | +0 | 0.08% | 694,286 |
| 2025-05-14 | 2025-05-12 | 530.800 | 1,308 | +0 | 0.08% | 694,286 |
| 2025-05-13 | 2025-05-09 | 523.800 | 1,308 | +0 | 0.08% | 685,130 |
| 2025-05-12 | 2025-05-08 | 513.600 | 1,308 | +0 | 0.08% | 671,789 |
| 2025-05-09 | 2025-05-07 | 511.800 | 1,308 | +0 | 0.08% | 669,434 |
| 2025-05-08 | 2025-05-06 | 511.800 | 1,308 | +0 | 0.08% | 669,434 |
| 2025-05-07 | 2025-05-02 | 509.600 | 1,308 | +0 | 0.08% | 666,557 |
| 2025-05-06 | 2025-04-30 | 478.800 | 1,308 | +0 | 0.08% | 626,270 |
| 2025-05-02 | 2025-04-29 | 471.600 | 1,308 | +0 | 0.08% | 616,853 |
| 2025-04-30 | 2025-04-28 | 463.400 | 1,308 | +0 | 0.08% | 606,127 |
| 2025-04-29 | 2025-04-25 | 461.800 | 1,308 | +0 | 0.08% | 604,034 |
| 2025-04-28 | 2025-04-24 | 454.500 | 1,308 | +0 | 0.08% | 594,486 |
| 2025-04-25 | 2025-04-23 | 457.800 | 1,308 | +0 | 0.08% | 598,802 |
| 2025-04-24 | 2025-04-22 | 443.600 | 1,308 | +0 | 0.08% | 580,229 |
| 2025-04-23 | 2025-04-17 | 452.800 | 1,308 | +0 | 0.08% | 592,262 |
| 2025-04-22 | 2025-04-16 | 447.800 | 1,308 | +0 | 0.08% | 585,722 |
| 2025-04-17 | 2025-04-15 | 460.400 | 1,308 | +0 | 0.08% | 602,203 |
| 2025-04-16 | 2025-04-14 | 454.500 | 1,308 | +0 | 0.08% | 594,486 |
| 2025-04-15 | 2025-04-11 | 454.500 | 1,308 | +0 | 0.08% | 594,486 |
| 2025-04-14 | 2025-04-10 | 454.500 | 1,308 | -25 | 0.08% | 594,486 |
| 2025-01-07 | 2025-01-03 | 523.000 | 1,333 | +25 | 0.08% | 697,159 |
| 2024-12-02 | 2024-11-28 | 517.000 | 1,308 | -25 | 0.06% | 676,236 |
| 2024-11-20 | 2024-11-18 | 522.000 | 1,333 | +25 | 0.06% | 695,826 |
| 2024-10-03 | 2024-09-30 | 532.000 | 1,308 | -75 | 0.07% | 695,856 |
| 2024-09-27 | 2024-09-25 | 534.000 | 1,383 | +25 | 0.07% | 738,522 |
| 2024-09-26 | 2024-09-24 | 531.800 | 1,358 | -25 | 0.07% | 722,184 |
| 2024-09-24 | 2024-09-20 | 518.200 | 1,383 | +25 | 0.07% | 716,671 |
| 2024-09-16 | 2024-09-12 | 507.000 | 1,358 | +50 | 0.07% | 688,506 |
| 2024-09-09 | 2024-09-04 | 493.300 | 1,308 | -25 | 0.07% | 645,236 |
| 2024-09-04 | 2024-09-02 | 524.200 | 1,333 | -25 | 0.07% | 698,759 |
| 2024-08-20 | 2024-08-16 | 519.800 | 1,358 | +25 | 0.07% | 705,888 |
| 2024-08-16 | 2024-08-14 | 515.000 | 1,333 | +25 | 0.07% | 686,495 |
| 2024-08-12 | 2024-08-08 | 478.400 | 1,308 | -25 | 0.07% | 625,747 |
| 2024-08-05 | 2024-08-01 | 517.200 | 1,333 | -300 | 0.08% | 689,428 |
| 2024-07-15 | 2024-07-11 | 565.000 | 1,633 | +1,500 | 0.09% | 922,645 |
| 2024-07-04 | 2024-07-02 | 527.000 | 133 | +25 | 0.01% | 70,091 |
| 2024-06-19 | 2024-06-17 | 517.800 | 108 | -150 | 0.01% | 55,922 |
| 2024-05-21 | 2024-05-17 | 485.100 | 258 | -25 | 0.01% | 125,156 |
| 2024-04-16 | 2024-04-12 | 471.200 | 283 | -25 | 0.02% | 133,350 |
| 2024-03-25 | 2024-03-21 | 466.300 | 308 | +25 | 0.02% | 143,620 |
| 2024-03-21 | 2024-03-19 | 456.600 | 283 | +125 | 0.01% | 129,218 |
| 2024-03-20 | 2024-03-18 | 461.400 | 158 | +25 | 0.01% | 72,901 |
| 2024-03-06 | 2024-03-04 | 448.300 | 133 | +125 | 0.01% | 59,624 |
| 2024-02-27 | 2024-02-23 | 441.000 | 8 | -50 | 0.00% | 3,528 |
| 2024-02-23 | 2024-02-21 | 434.400 | 58 | -25 | 0.00% | 25,195 |
| 2024-02-19 | 2024-02-15 | 438.400 | 83 | -1,075 | 0.00% | 36,387 |
| 2024-02-16 | 2024-02-14 | 435.000 | 1,158 | -25 | 0.06% | 503,730 |
| 2024-02-07 | 2024-02-05 | 421.000 | 1,183 | +25 | 0.07% | 498,043 |
| 2024-02-05 | 2024-02-01 | 420.000 | 1,158 | -25 | 0.06% | 486,360 |
| 2024-01-26 | 2024-01-24 | 416.300 | 1,183 | +25 | 0.07% | 492,483 |
| 2024-01-08 | 2024-01-04 | 410.300 | 1,158 | +75 | 0.06% | 475,127 |
| 2023-06-21 | 2023-06-19 | 402.900 | 1,083 | -299 | 0.05% | 436,341 |
| 2023-06-12 | 2023-06-08 | 391.000 | 1,382 | -25 | 0.07% | 540,362 |
| 2023-06-01 | 2023-05-30 | 386.400 | 1,407 | -25 | 0.07% | 543,665 |
| 2023-04-18 | 2023-04-14 | 376.000 | 1,432 | +25 | 0.07% | 538,432 |
| 2023-03-28 | 2023-03-24 | 380.000 | 1,407 | +25 | 0.07% | 534,660 |
| 2022-08-08 | 2022-08-04 | 354.100 | 1,382 | -25 | 0.06% | 489,366 |
| 2022-07-13 | 2022-07-11 | 345.400 | 1,407 | -25 | 0.07% | 485,978 |
| 2022-07-06 | 2022-07-04 | 340.000 | 1,432 | -25 | 0.06% | 486,880 |
| 2022-07-05 | 2022-06-30 | 354.900 | 1,457 | -25 | 0.06% | 517,089 |
| 2022-06-22 | 2022-06-20 | 370.500 | 1,482 | +50 | 0.06% | 549,081 |
| 2022-06-14 | 2022-06-10 | 394.300 | 1,432 | -25 | 0.06% | 564,638 |
| 2022-05-03 | 2022-04-28 | 396.500 | 1,457 | +25 | 0.06% | 577,700 |
| 2022-04-29 | 2022-04-27 | 395.000 | 1,432 | -43,699 | 0.06% | 565,640 |
| 2022-04-25 | 2022-04-21 | 418.000 | 45,131 | +43,600 | 1.75% | 18,864,758 |
| 2022-04-22 | 2022-04-20 | 418.200 | 1,531 | +105 | 0.06% | 640,264 |
| 2022-04-21 | 2022-04-19 | 418.200 | 1,426 | +20 | 0.06% | 596,353 |
| 2022-04-20 | 2022-04-14 | 422.900 | 1,406 | +1,356 | 0.06% | 594,597 |
| 2022-04-19 | 2022-04-13 | 420.000 | 50 | +25 | 0.00% | 21,000 |
| 2022-04-04 | 2022-03-31 | 436.000 | 25 | -25 | 0.00% | 10,900 |
| 2022-03-28 | 2022-03-24 | 437.500 | 50 | -325 | 0.00% | 21,875 |
| 2022-03-25 | 2022-03-23 | 439.500 | 375 | -25 | 0.01% | 164,812 |
| 2022-03-24 | 2022-03-22 | 434.700 | 400 | +50 | 0.02% | 173,880 |
| 2022-03-11 | 2022-03-09 | 418.900 | 350 | -75 | 0.01% | 146,615 |
| 2022-03-09 | 2022-03-07 | 425.000 | 425 | +75 | 0.01% | 180,625 |
| 2022-03-02 | 2022-02-28 | 443.200 | 350 | -50 | 0.01% | 155,120 |
| 2022-03-01 | 2022-02-25 | 445.300 | 400 | +50 | 0.01% | 178,120 |
| 2022-02-25 | 2022-02-23 | 454.700 | 350 | -50 | 0.01% | 159,145 |
| 2022-02-10 | 2022-02-08 | 456.500 | 400 | -25 | 0.01% | 182,600 |
| 2022-02-04 | 2022-01-27 | 435.500 | 425 | +25 | 0.01% | 185,088 |
| 2022-01-25 | 2022-01-21 | 459.000 | 400 | -25 | 0.01% | 183,600 |
| 2022-01-19 | 2022-01-17 | 476.000 | 425 | +25 | 0.01% | 202,300 |
| 2022-01-10 | 2022-01-06 | 470.000 | 400 | -25 | 0.01% | 188,000 |
| 2021-12-16 | 2021-12-14 | 447.100 | 425 | +300 | 0.01% | 190,018 |
| 2021-12-09 | 2021-12-07 | 453.900 | 125 | +50 | 0.00% | 56,738 |
| 2021-12-02 | 2021-11-30 | 442.000 | 75 | +50 | 0.00% | 33,150 |
| 2021-11-17 | 2021-11-15 | 450.000 | 25 | -25 | 0.00% | 11,250 |
| 2021-11-12 | 2021-11-10 | 444.700 | 50 | +25 | 0.00% | 22,235 |
| 2021-10-20 | 2021-10-18 | 424.400 | 25 | -50 | 0.00% | 10,610 |
| 2021-10-12 | 2021-10-08 | 422.900 | 75 | -25 | 0.00% | 31,718 |
| 2021-10-08 | 2021-10-06 | 418.700 | 100 | +100 | 0.00% | 41,870 |
| 2021-09-23 | 2021-09-20 | 435.200 | 0 | -125 | ||
| 2021-08-24 | 2021-08-20 | 414.900 | 125 | +50 | 0.00% | 51,862 |
| 2021-08-23 | 2021-08-19 | 416.300 | 75 | +50 | 0.00% | 31,222 |
| 2021-08-20 | 2021-08-18 | 424.800 | 25 | +25 | 0.00% | 10,620 |
| 2021-06-25 | 2021-06-23 | 434.000 | 0 | -75 | ||
| 2021-06-22 | 2021-06-18 | 442.500 | 75 | +75 | 0.00% | 33,188 |
| 2021-05-25 | 2021-05-21 | 412.100 | 0 | -200 | ||
| 2021-05-24 | 2021-05-20 | 416.000 | 200 | -175 | 0.01% | 83,200 |
| 2021-05-14 | 2021-05-12 | 405.600 | 375 | +375 | 0.01% | 152,100 |
| 2019-07-03 | 2019-06-28 | 220.000 | 0 | -3,500 | ||
| 2019-06-26 | 2019-06-24 | 221.200 | 3,500 | +2,000 | 0.16% | 774,200 |
| 2019-05-16 | 2019-05-14 | 216.000 | 1,500 | +1,000 | 0.06% | 324,000 |
| 2019-04-30 | 2019-04-26 | 226.400 | 500 | -500 | 0.02% | 113,200 |
| 2019-04-29 | 2019-04-25 | 228.200 | 1,000 | -1,000 | 0.04% | 228,200 |
| 2019-03-29 | 2019-03-27 | 216.800 | 2,000 | -500 | 0.06% | 433,600 |
| 2019-03-28 | 2019-03-26 | 216.200 | 2,500 | -500 | 0.08% | 540,500 |
| 2019-02-27 | 2019-02-25 | 213.600 | 3,000 | +500 | 0.07% | 640,800 |
| 2019-02-22 | 2019-02-20 | 210.400 | 2,500 | +500 | 0.06% | 526,000 |
| 2019-02-14 | 2019-02-12 | 207.000 | 2,000 | +500 | 0.05% | 414,000 |
| 2019-01-29 | 2019-01-25 | 205.400 | 1,500 | +1,000 | 0.03% | 308,100 |
| 2019-01-23 | 2019-01-21 | 202.000 | 500 | +500 | 0.01% | 101,000 |
| 2019-01-21 | 2019-01-17 | 199.500 | 0 | -700 | ||
| 2019-01-17 | 2019-01-15 | 200.400 | 700 | +100 | 0.01% | 140,280 |
| 2019-01-15 | 2019-01-11 | 199.900 | 600 | +25 | 0.01% | 119,940 |
| 2019-01-04 | 2019-01-02 | 196.200 | 575 | -500 | 0.01% | 112,815 |
| 2018-11-19 | 2018-11-15 | 204.600 | 1,075 | +575 | 0.02% | 219,945 |
| 2018-11-14 | 2018-11-12 | 205.400 | 500 | +500 | 0.01% | 102,700 |
| 2018-10-22 | 2018-10-18 | 210.600 | 0 | -1,500 | ||
| 2018-10-19 | 2018-10-16 | 207.400 | 1,500 | +500 | 0.03% | 311,100 |
| 2018-10-10 | 2018-10-08 | 216.400 | 1,000 | +500 | 0.02% | 216,400 |
| 2018-09-28 | 2018-09-26 | 229.600 | 500 | +500 | 0.01% | 114,800 |
| 2018-08-31 | 2018-08-29 | 234.800 | 0 | -1,325 | ||
| 2018-08-16 | 2018-08-14 | 225.800 | 1,325 | -1,000 | 0.03% | 299,185 |
| 2018-08-10 | 2018-08-08 | 231.400 | 2,325 | -1,000 | 0.06% | 538,005 |
| 2018-08-09 | 2018-08-07 | 230.000 | 3,325 | -75 | 0.08% | 764,750 |
| 2018-08-07 | 2018-08-03 | 229.000 | 3,400 | -1,000 | 0.08% | 778,600 |
| 2018-08-01 | 2018-07-30 | 229.800 | 4,400 | -1,500 | 0.11% | 1,011,120 |
| 2018-07-31 | 2018-07-27 | 229.800 | 5,900 | -1,000 | 0.14% | 1,355,820 |
| 2018-06-26 | 2018-06-22 | 220.800 | 6,900 | -500 | 0.16% | 1,523,520 |
| 2018-05-21 | 2018-05-17 | 225.800 | 7,400 | +500 | 0.16% | 1,670,920 |
| 2018-05-17 | 2018-05-15 | 227.600 | 6,900 | -300 | 0.15% | 1,570,440 |
| 2018-03-26 | 2018-03-22 | 236.200 | 7,200 | +200 | 0.15% | 1,700,640 |
| 2018-02-21 | 2018-02-15 | 228.800 | 7,000 | +500 | 0.13% | 1,601,600 |
| 2018-02-14 | 2018-02-12 | 223.000 | 6,500 | -100 | 0.12% | 1,449,500 |
| 2018-01-09 | 2018-01-05 | 228.000 | 6,600 | -500 | 0.13% | 1,504,800 |
| 2017-10-18 | 2017-10-16 | 224.400 | 7,100 | -500 | 0.18% | 1,593,240 |
| 2017-08-21 | 2017-08-17 | 215.000 | 7,600 | -500 | 0.18% | 1,634,000 |
| 2017-07-19 | 2017-07-17 | 215.000 | 8,100 | -200 | 0.19% | 1,741,500 |
| 2017-05-17 | 2017-05-15 | 203.200 | 8,300 | -500 | 0.21% | 1,686,560 |
| 2017-03-29 | 2017-03-27 | 195.300 | 8,800 | -500 | 0.25% | 1,718,640 |
| 2017-03-17 | 2017-03-15 | 188.800 | 9,300 | +9,300 | 0.26% | 1,755,840 |
| 2009-07-03 | 2009-06-30 | 0 |
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