History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 114.650 279,840 +0 0.66% 32,083,656
2025-10-13 2025-10-09 114.650 279,840 +0 0.66% 32,083,656
2025-10-10 2025-10-08 114.650 279,840 +0 0.66% 32,083,656
2025-10-09 2025-10-06 114.650 279,840 +0 0.66% 32,083,656
2025-10-08 2025-10-03 114.250 279,840 -3,000 0.66% 31,971,720
2025-10-02 2025-09-29 114.400 282,840 -1,500 0.67% 32,356,896
2025-09-25 2025-09-23 115.050 284,340 -600 0.67% 32,713,317
2025-09-24 2025-09-22 114.850 284,940 +1,000 0.68% 32,725,359
2025-09-19 2025-09-17 115.200 283,940 +1,140 0.67% 32,709,888
2025-09-17 2025-09-15 114.600 282,800 -2,000 0.67% 32,408,880
2025-09-16 2025-09-12 114.750 284,800 -1,000 0.68% 32,680,800
2025-09-05 2025-09-03 115.400 285,800 +1,000 0.68% 32,981,320
2025-09-02 2025-08-29 114.750 284,800 -2,000 0.68% 32,680,800
2025-08-29 2025-08-27 114.700 286,800 +1,000 0.68% 32,895,960
2025-08-28 2025-08-26 114.550 285,800 -1,000 0.68% 32,738,390
2025-08-25 2025-08-21 114.500 286,800 +200 0.68% 32,838,600
2025-08-20 2025-08-18 114.650 286,600 +1,000 0.68% 32,858,690
2025-08-19 2025-08-15 115.000 285,600 +2,000 0.68% 32,844,000
2025-08-18 2025-08-14 115.100 283,600 +1,600 0.67% 32,642,360
2025-08-05 2025-08-01 115.000 282,000 +2,000 0.67% 32,430,000
2025-07-25 2025-07-23 115.850 280,000 +300 0.67% 32,438,000
2025-07-24 2025-07-22 115.750 279,700 +200 0.67% 32,375,275
2025-07-22 2025-07-18 115.650 279,500 +100 0.66% 32,324,175
2025-07-21 2025-07-17 116.300 279,400 +1,400 0.66% 32,494,220
2025-07-18 2025-07-16 116.750 278,000 +400 0.66% 32,456,500
2025-07-16 2025-07-14 116.700 277,600 +1,300 0.66% 32,395,920
2025-07-11 2025-07-09 116.800 276,300 +1,800 0.66% 32,271,840
2025-07-10 2025-07-08 116.900 274,500 +1,700 0.65% 32,089,050
2025-07-09 2025-07-07 116.800 272,800 +3,640 0.65% 31,863,040
2025-07-04 2025-07-02 116.600 269,160 +4,220 0.64% 31,384,056
2025-07-02 2025-06-27 116.800 264,940 +1,220 0.63% 30,944,992
2025-06-30 2025-06-26 117.000 263,720 +201,200 0.63% 30,855,240
2025-06-24 2025-06-20 116.700 62,520 +2,000 0.15% 7,296,084
2025-06-20 2025-06-18 116.400 60,520 +840 0.14% 7,044,528
2025-06-19 2025-06-17 116.050 59,680 -1,960 0.14% 6,925,864
2025-06-16 2025-06-12 116.350 61,640 +860 0.15% 7,171,814
2025-06-05 2025-06-03 116.050 60,780 +2,000 0.14% 7,053,519
2025-06-04 2025-06-02 115.300 58,780 +3,400 0.14% 6,777,334
2025-05-29 2025-05-27 115.750 55,380 +500 0.13% 6,410,235
2025-05-23 2025-05-21 115.300 54,880 -3,600 0.13% 6,327,664
2025-05-21 2025-05-19 115.150 58,480 +500 0.14% 6,733,972
2025-05-15 2025-05-13 114.700 57,980 -1,500 0.14% 6,650,306
2025-05-14 2025-05-12 114.300 59,480 -200 0.14% 6,798,564
2025-05-12 2025-05-08 114.000 59,680 -100 0.14% 6,803,520
2025-04-22 2025-04-16 113.456 59,780 +504 0.14% 6,782,416
2025-04-14 2025-04-10 113.053 59,276 -2,479 0.14% 6,701,322
2025-03-20 2025-03-18 114.515 61,755 +139 0.15% 7,071,886
2025-01-21 2025-01-17 113.708 61,616 -1,983 0.15% 7,006,257
2025-01-17 2025-01-15 115.840 63,599 +533 0.15% 7,367,319
2025-01-14 2025-01-10 115.535 63,066 -9,242 0.15% 7,286,334
2024-12-30 2024-12-24 115.942 72,308 -413 0.17% 8,383,525
2024-12-20 2024-12-18 115.891 72,721 -3,560 0.17% 8,427,711
2024-11-28 2024-11-26 115.027 76,281 -137 0.18% 8,774,340
2024-11-26 2024-11-22 115.332 76,418 +216 0.18% 8,813,414
2024-11-05 2024-11-01 116.298 76,202 +39 0.18% 8,862,128
2024-10-21 2024-10-17 118.678 76,163 +4,720 0.18% 9,038,901
2024-10-18 2024-10-16 118.525 71,443 +1,016 0.16% 8,467,747
2024-10-15 2024-10-10 118.986 70,427 +234 0.16% 8,379,834
2024-10-14 2024-10-09 118.832 70,193 -975 0.16% 8,341,191
2024-10-09 2024-10-07 118.627 71,168 +292 0.16% 8,442,453
2024-10-03 2024-09-30 120.473 70,876 +293 0.16% 8,538,674
2024-09-27 2024-09-25 121.294 70,583 +292 0.16% 8,561,296
2024-09-25 2024-09-23 120.525 70,291 +488 0.16% 8,471,802
2024-09-12 2024-09-10 119.294 69,803 +507 0.16% 8,327,067
2024-09-05 2024-09-03 118.781 69,296 -975 0.16% 8,231,045
2024-09-03 2024-08-30 119.037 70,271 -1,618 0.16% 8,364,876
2024-07-24 2024-07-22 115.293 71,889 +487 0.17% 8,288,329
2024-07-23 2024-07-19 115.499 71,402 +390 0.17% 8,246,829
2024-07-18 2024-07-16 117.184 71,012 +617 0.16% 8,321,484
2024-07-12 2024-07-10 117.132 70,395 +484 0.16% 8,245,539
2024-07-03 2024-06-28 116.977 69,911 +174 0.16% 8,177,996
2024-06-17 2024-06-13 116.615 69,737 +1,643 0.16% 8,132,386
2024-06-13 2024-06-11 116.615 68,094 +193 0.16% 7,940,787
2024-05-30 2024-05-28 116.201 67,901 -58 0.16% 7,890,177
2024-05-22 2024-05-20 116.615 67,959 +580 0.16% 7,925,044
2024-05-21 2024-05-17 116.512 67,379 +1,121 0.15% 7,850,436
2024-05-09 2024-05-07 117.184 66,258 +251 0.15% 7,764,390
2024-05-08 2024-05-06 117.029 66,007 +1,276 0.15% 7,724,732
2024-04-24 2024-04-22 116.667 64,731 +38 0.15% 7,551,960
2024-04-22 2024-04-18 116.977 64,693 +2,262 0.15% 7,567,609
2024-04-18 2024-04-16 117.959 62,431 +547 0.14% 7,364,281
2024-04-08 2024-04-03 118.272 61,884 +191 0.14% 7,319,137
2024-02-26 2024-02-22 117.959 61,693 +58 0.13% 7,277,227
2024-02-23 2024-02-21 117.750 61,635 -96 0.13% 7,257,517
2024-02-15 2024-02-09 117.698 61,731 +479 0.13% 7,265,599
2024-02-07 2024-02-05 117.646 61,252 +479 0.13% 7,206,025
2024-01-31 2024-01-29 117.124 60,773 -96 0.13% 7,117,953
2024-01-18 2024-01-16 119.122 60,869 +541 0.13% 7,250,812
2024-01-16 2024-01-12 119.069 60,328 -950 0.13% 7,183,190
2024-01-03 2023-12-29 120.122 61,278 +38 0.13% 7,360,846
2023-11-03 2023-11-01 115.172 61,240 -2,848 0.13% 7,053,129
2023-10-27 2023-10-25 115.330 64,088 -494 0.13% 7,391,264
2023-10-18 2023-10-16 117.787 64,582 +568 0.13% 7,606,901
2023-09-21 2023-09-19 117.999 64,014 -282 0.13% 7,553,602
2023-08-23 2023-08-21 118.159 64,296 +376 0.13% 7,597,126
2023-08-10 2023-08-08 119.115 63,920 +471 0.13% 7,613,826
2023-08-03 2023-08-01 119.434 63,449 +169 0.13% 7,577,949
2023-07-21 2023-07-19 120.894 63,280 +635 0.13% 7,650,194
2023-07-13 2023-07-11 120.948 62,645 -205 0.13% 7,576,783
2023-06-29 2023-06-27 120.573 62,850 +467 0.13% 7,578,001
2023-06-20 2023-06-16 122.020 62,383 +933 0.13% 7,611,954
2023-06-01 2023-05-30 122.502 61,450 +186 0.13% 7,527,746
2023-05-29 2023-05-24 123.145 61,264 +933 0.13% 7,544,357
2023-05-23 2023-05-19 122.770 60,331 +467 0.13% 7,406,832
2023-05-18 2023-05-16 124.324 59,864 -336 0.13% 7,442,530
2023-05-17 2023-05-15 124.378 60,200 -373 0.13% 7,487,529
2023-05-10 2023-05-08 124.913 60,573 +429 0.12% 7,566,381
2023-04-24 2023-04-20 127.523 60,144 -355 0.12% 7,669,747
2023-04-21 2023-04-19 127.523 60,499 +526 0.12% 7,715,018
2023-04-20 2023-04-18 127.685 59,973 +259 0.12% 7,657,667
2023-03-31 2023-03-29 127.091 59,714 +204 0.12% 7,589,088
2023-03-21 2023-03-17 127.145 59,510 -93 0.12% 7,566,379
2023-03-17 2023-03-15 126.820 59,603 +167 0.12% 7,558,871
2023-02-15 2023-02-13 127.577 59,436 -2,775 0.12% 7,582,674
2023-02-13 2023-02-09 128.280 62,211 +315 0.13% 7,980,420
2023-02-07 2023-02-03 128.658 61,896 +18 0.13% 7,963,433
2023-02-02 2023-01-31 128.820 61,878 +148 0.13% 7,971,153
2023-01-19 2023-01-17 130.173 61,730 +539 0.13% 8,035,598
2023-01-16 2023-01-12 130.282 61,191 -458 0.13% 7,972,109
2023-01-13 2023-01-11 129.901 61,649 -825 0.13% 8,008,244
2022-12-30 2022-12-28 125.865 62,474 -184 0.13% 7,863,296
2022-12-20 2022-12-16 125.429 62,658 -92 0.13% 7,859,119
2022-12-13 2022-12-09 126.138 62,750 -1,980 0.13% 7,915,145
2022-12-12 2022-12-08 125.429 64,730 -183 0.14% 8,119,008
2022-12-02 2022-11-30 122.539 64,913 +2,750 0.14% 7,954,342
2022-12-01 2022-11-29 122.157 62,163 -91 0.13% 7,593,631
2022-11-29 2022-11-25 122.866 62,254 -184 0.13% 7,648,882
2022-11-09 2022-11-07 122.484 62,438 +459 0.13% 7,647,654
2022-10-21 2022-10-19 125.197 61,979 +678 0.13% 7,759,585
2022-10-19 2022-10-17 125.637 61,301 +18 0.13% 7,701,678
2022-10-07 2022-10-05 128.167 61,283 -3,454 0.13% 7,854,483
2022-10-06 2022-10-03 126.462 64,737 +91 0.14% 8,186,782
2022-09-28 2022-09-26 125.747 64,646 +273 0.14% 8,129,046
2022-09-21 2022-09-19 129.818 64,373 -1,364 0.14% 8,356,750
2022-09-20 2022-09-16 128.277 65,737 +182 0.14% 8,432,573
2022-09-09 2022-09-07 129.598 65,555 -91 0.14% 8,495,771
2022-08-26 2022-08-24 130.698 65,646 -36 0.14% 8,579,785
2022-08-23 2022-08-19 132.183 65,682 +164 0.14% 8,682,041
2022-08-08 2022-08-04 132.513 65,518 +36 0.14% 8,681,987
2022-07-22 2022-07-20 133.949 65,482 +567 0.14% 8,771,243
2022-06-17 2022-06-15 133.949 64,915 -72 0.14% 8,695,294
2022-06-10 2022-06-08 134.726 64,987 -450 0.14% 8,755,422
2022-06-01 2022-05-30 135.503 65,437 +90 0.15% 8,866,883
2022-05-30 2022-05-26 133.949 65,347 -180 0.15% 8,753,159
2022-05-05 2022-05-03 134.226 65,527 -1,298 0.15% 8,795,450
2022-05-04 2022-04-29 135.725 66,825 +667 0.15% 9,069,792
2022-04-26 2022-04-22 137.722 66,158 +216 0.15% 9,111,420
2022-04-22 2022-04-20 141.732 65,942 +1,022 0.15% 9,346,104
2022-04-21 2022-04-19 142.628 64,920 -340 0.15% 9,259,397
2022-04-19 2022-04-13 143.300 65,260 +340 0.15% 9,351,727
2022-03-28 2022-03-24 142.180 64,920 +232 0.15% 9,230,325
2022-03-25 2022-03-23 141.956 64,688 -804 0.15% 9,182,856
2022-03-24 2022-03-22 141.844 65,492 +357 0.15% 9,289,656
2022-03-15 2022-03-11 143.635 65,135 -893 0.15% 9,355,691
2022-03-11 2022-03-09 142.852 66,028 -1,411 0.15% 9,432,213
2022-03-09 2022-03-07 143.300 67,439 +1,822 0.15% 9,663,977
2022-03-08 2022-03-04 143.300 65,617 +143 0.15% 9,402,885
2022-02-28 2022-02-24 143.132 65,474 +715 0.15% 9,371,398
2022-02-24 2022-02-22 142.292 64,759 +607 0.14% 9,214,684
2022-02-09 2022-02-07 142.852 64,152 -72 0.14% 9,164,223
2022-01-27 2022-01-25 143.300 64,224 +536 0.14% 9,203,269
2022-01-24 2022-01-20 143.859 63,688 -7,324 0.14% 9,162,110
2021-12-13 2021-12-09 142.124 71,012 -357 0.16% 10,092,511
2021-12-10 2021-12-08 142.068 71,369 +178 0.16% 10,139,254
2021-12-07 2021-12-03 141.396 71,191 +36 0.16% 10,066,146
2021-11-30 2021-11-26 140.893 71,155 -54 0.16% 10,025,209
2021-11-23 2021-11-19 140.781 71,209 +447 0.16% 10,024,845
2021-11-11 2021-11-09 140.221 70,762 -71 0.16% 9,922,306
2021-11-09 2021-11-05 139.941 70,833 -18 0.16% 9,912,437
2021-11-05 2021-11-03 139.437 70,851 +35 0.22% 9,879,262
2021-10-29 2021-10-27 139.101 70,816 -1,536 0.45% 9,850,597
2021-10-26 2021-10-22 139.381 72,352 -89 0.46% 10,084,507
2021-10-08 2021-10-06 139.493 72,441 +89 0.50% 10,105,022
2021-09-03 2021-09-01 139.269 72,352 +36 2.10% 10,076,407
2021-09-01 2021-08-30 139.269 72,316 -179 2.10% 10,071,393
2021-08-27 2021-08-25 139.213 72,495 -179 2.11% 10,092,265
2021-08-26 2021-08-24 138.709 72,674 -44,661 2.11% 10,080,571
2021-08-24 2021-08-20 138.542 117,335 -90 3.41% 16,255,771
2021-08-11 2021-08-09 138.989 117,425 +126 3.47% 16,320,824
2021-08-10 2021-08-06 139.437 117,299 +232 3.46% 16,355,839
2021-08-06 2021-08-04 139.045 117,067 -2,501 3.46% 16,277,619
2021-08-02 2021-07-29 138.318 119,568 -18 3.53% 16,538,362
2021-07-30 2021-07-28 137.758 119,586 +89 3.53% 16,473,912
2021-07-28 2021-07-26 138.038 119,497 +89 3.53% 16,495,096
2021-07-23 2021-07-21 139.213 119,408 +4,467 3.53% 16,623,176
2021-07-21 2021-07-19 138.821 114,941 +1,518 3.40% 15,956,272
2021-07-19 2021-07-15 139.269 113,423 +518 3.38% 15,796,333
2021-07-12 2021-07-08 138.094 112,905 +36 3.36% 15,591,472
2021-06-28 2021-06-24 137.310 112,869 +17,865 3.36% 15,498,048
2021-06-25 2021-06-23 137.366 95,004 +893 2.85% 13,050,322
2021-06-22 2021-06-18 138.094 94,111 -72 3.05% 12,996,138
2021-06-21 2021-06-17 138.653 94,183 -178 3.05% 13,058,801
2021-06-16 2021-06-11 139.437 94,361 +643 3.05% 13,157,429
2021-06-15 2021-06-10 139.157 93,718 +26,797 3.03% 13,041,541
2021-06-07 2021-06-03 139.269 66,921 +89 2.22% 9,320,036
2021-06-02 2021-05-31 139.885 66,832 +36 2.22% 9,348,792
2021-05-28 2021-05-26 139.437 66,796 -71 2.22% 9,313,844
2021-05-26 2021-05-24 138.598 66,867 +71 2.26% 9,267,600
2021-05-20 2021-05-17 138.150 66,796 -357 2.26% 9,227,847
2021-05-14 2021-05-12 137.758 67,153 +2,590 2.27% 9,250,854
2021-05-13 2021-05-11 138.262 64,563 -18 2.18% 8,926,587
2021-05-12 2021-05-10 137.702 64,581 +357 2.18% 8,892,926
2021-05-07 2021-05-05 136.862 64,224 +519 2.17% 8,789,841
2021-05-04 2021-04-30 136.582 63,705 +17 2.15% 8,700,979
2021-05-03 2021-04-29 137.142 63,688 +894 2.15% 8,734,308
2021-04-21 2021-04-19 136.750 62,794 +18 2.18% 8,587,098
2021-04-16 2021-04-14 136.414 62,776 +178 2.18% 8,563,552
2021-04-15 2021-04-13 136.302 62,598 +36 2.18% 8,532,263
2021-04-14 2021-04-12 135.463 62,562 +71 2.18% 8,474,826
2021-04-12 2021-04-08 135.799 62,491 +1,430 2.19% 8,486,196
2021-04-07 2021-03-31 135.239 61,061 +71 2.16% 8,257,824
2021-03-31 2021-03-29 135.463 60,990 +965 2.16% 8,261,878
2021-03-19 2021-03-17 136.023 60,025 +143 2.15% 8,164,756
2021-03-12 2021-03-10 135.743 59,882 +339 2.14% 8,128,545
2021-03-10 2021-03-08 135.743 59,543 +893 2.13% 8,082,528
2021-03-08 2021-03-04 136.526 58,650 +179 2.20% 8,007,272
2021-03-03 2021-03-01 136.191 58,471 +447 2.36% 7,963,196
2021-02-25 2021-02-23 136.470 58,024 +89 4.39% 7,918,559
2021-02-23 2021-02-19 136.750 57,935 +2,680 4.38% 7,922,628
2021-02-22 2021-02-18 136.470 55,255 +357 4.18% 7,540,672
2021-02-19 2021-02-17 136.862 54,898 +178 4.15% 7,513,463
2021-02-18 2021-02-16 137.366 54,720 +3,824 4.14% 7,516,669
2021-02-10 2021-02-08 135.967 50,896 +35 3.85% 6,920,157
2021-02-08 2021-02-04 136.247 50,861 +447 3.85% 6,929,633
2021-02-01 2021-01-28 135.799 50,414 +143 3.81% 6,846,155
2021-01-28 2021-01-26 136.135 50,271 +446 3.80% 6,843,620
2021-01-27 2021-01-25 136.023 49,825 +72 3.55% 6,777,326
2021-01-25 2021-01-21 137.366 49,753 +446 3.55% 6,834,372
2021-01-21 2021-01-19 137.926 49,307 +54 3.52% 6,800,707
2021-01-20 2021-01-18 137.758 49,253 +179 3.51% 6,784,988
2021-01-15 2021-01-13 138.150 49,074 +3,573 3.50% 6,779,558
2021-01-13 2021-01-11 137.478 45,501 +1,054 3.24% 6,255,386
2021-01-08 2021-01-06 137.926 44,447 -11,112 2.75% 6,130,388
2021-01-06 2021-01-04 137.366 55,559 +446 3.44% 7,631,919
2021-01-05 2020-12-31 137.702 55,113 +36 3.41% 7,589,164
2020-12-17 2020-12-15 134.959 55,077 +143 3.41% 7,433,139
2020-12-11 2020-12-09 135.799 54,934 -893 3.40% 7,459,965
2020-12-09 2020-12-07 134.847 55,827 +71 3.45% 7,528,109
2020-12-08 2020-12-04 135.463 55,756 +858 3.45% 7,552,866
2020-11-17 2020-11-13 132.888 54,898 +839 3.40% 7,295,281
2020-11-11 2020-11-09 133.895 54,059 +358 3.34% 7,238,256
2020-10-27 2020-10-22 132.384 53,701 +268 3.38% 7,109,160
2020-10-22 2020-10-20 133.280 53,433 -90 3.36% 7,121,537
2020-10-21 2020-10-19 131.824 53,523 +90 3.37% 7,055,636
2020-10-20 2020-10-16 131.880 53,433 -107 3.36% 7,046,762
2020-10-08 2020-10-06 132.104 53,540 -358 3.37% 7,072,862
2020-10-07 2020-10-05 130.985 53,898 -178 3.39% 7,059,815
2020-10-06 2020-09-30 129.865 54,076 +250 3.40% 7,022,590
2020-09-21 2020-09-17 130.705 53,826 -1,787 3.39% 7,035,319
2020-09-18 2020-09-16 130.761 55,613 +11,112 3.50% 7,272,001
2020-09-17 2020-09-15 130.425 44,501 -357 2.80% 5,804,041
2020-09-14 2020-09-10 129.473 44,858 +268 3.26% 5,807,916
2020-09-11 2020-09-09 128.802 44,590 +89 3.24% 5,743,265
2020-09-08 2020-09-04 129.473 44,501 +232 3.24% 5,761,694
2020-09-04 2020-09-02 129.753 44,269 +90 3.22% 5,744,046
2020-09-03 2020-09-01 130.369 44,179 +268 3.21% 5,759,571
2020-08-26 2020-08-24 128.634 43,911 +89 3.19% 5,648,435
2020-08-24 2020-08-20 128.186 43,822 -161 3.19% 5,617,363
2020-08-19 2020-08-17 128.186 43,983 -178 3.20% 5,638,001
2020-08-18 2020-08-14 128.186 44,161 -36 3.21% 5,660,818
2020-08-14 2020-08-12 128.186 44,197 +268 3.21% 5,665,432
2020-08-10 2020-08-06 128.298 43,929 +1,429 3.02% 5,635,997
2020-07-28 2020-07-24 127.290 42,500 +447 2.92% 5,409,837
2020-07-27 2020-07-23 127.402 42,053 -2,108 2.89% 5,357,646
2020-07-23 2020-07-21 127.514 44,161 -17,151 3.03% 5,631,154
2020-07-22 2020-07-20 127.514 61,312 +1,340 3.45% 7,818,150
2020-07-14 2020-07-10 127.962 59,972 +17,901 3.37% 7,674,137
2020-07-09 2020-07-07 127.850 42,071 +357 2.84% 5,378,779
2020-06-29 2020-06-24 127.626 41,714 -536 2.81% 5,323,797
2020-06-23 2020-06-19 127.514 42,250 +179 2.85% 5,387,474
2020-06-08 2020-06-04 126.842 42,071 +446 2.84% 5,336,390
2020-06-01 2020-05-28 126.898 41,625 +447 2.81% 5,282,148
2020-05-29 2020-05-27 127.178 41,178 +268 2.78% 5,236,949
2020-05-27 2020-05-25 128.130 40,910 +357 2.76% 5,241,795
2020-05-22 2020-05-20 128.466 40,553 +179 2.73% 5,209,673
2020-05-19 2020-05-15 129.138 40,374 +893 2.72% 5,213,797
2020-05-06 2020-05-04 129.753 39,481 -89 2.66% 5,122,788
2020-05-05 2020-04-29 130.929 39,570 -179 2.67% 5,180,850
2020-05-04 2020-04-28 130.537 39,749 -89 2.68% 5,188,712
2020-04-28 2020-04-24 130.761 39,838 +232 2.69% 5,209,249
2020-04-21 2020-04-17 132.712 39,606 +332 2.67% 5,256,209
2020-04-17 2020-04-15 133.277 39,274 +88 2.67% 5,234,318
2020-03-19 2020-03-17 131.640 39,186 +54 2.67% 5,158,441
2020-03-18 2020-03-16 131.527 39,132 +124 2.66% 5,146,915
2020-03-17 2020-03-13 132.091 39,008 -355 2.65% 5,152,625
2020-03-16 2020-03-12 132.600 39,363 -885 2.68% 5,219,516
2020-03-05 2020-03-03 131.583 40,248 -798 3.01% 5,295,971
2020-02-10 2020-02-06 130.737 41,046 -815 2.95% 5,366,219
2020-02-05 2020-02-03 129.495 41,861 +89 3.01% 5,420,783
2020-02-04 2020-01-31 129.495 41,772 +124 3.00% 5,409,258
2020-01-31 2020-01-29 129.721 41,648 -354 2.99% 5,402,604
2020-01-30 2020-01-24 130.454 42,002 -567 3.02% 5,479,348
2020-01-20 2020-01-16 132.797 42,569 -437 3.06% 5,653,025
2020-01-17 2020-01-15 132.854 43,006 +17 3.12% 5,713,507
2020-01-13 2020-01-09 132.056 42,989 +123 3.12% 5,676,976
2020-01-10 2020-01-08 131.658 42,866 -123 3.17% 5,643,646
2020-01-06 2020-01-02 131.430 42,989 +439 3.18% 5,650,047
2020-01-03 2019-12-31 131.145 42,550 -702 3.15% 5,580,234
2019-12-30 2019-12-24 130.291 43,252 +2,546 3.20% 5,635,353
2019-12-18 2019-12-16 130.405 40,706 +457 3.01% 5,308,268
2019-12-13 2019-12-11 130.177 40,249 +228 2.98% 5,239,505
2019-11-25 2019-11-21 129.836 40,021 -70 2.96% 5,196,151
2019-11-20 2019-11-18 130.348 40,091 -1,317 2.96% 5,225,786
2019-11-19 2019-11-15 130.348 41,408 -527 3.06% 5,397,455
2019-11-14 2019-11-12 130.405 41,935 -878 3.10% 5,468,536
2019-11-13 2019-11-11 130.576 42,813 -702 3.17% 5,590,346
2019-11-05 2019-11-01 129.722 43,515 -878 3.22% 5,644,840
2019-10-30 2019-10-28 129.722 44,393 -71 3.10% 5,758,736
2019-10-25 2019-10-23 132.119 44,464 +264 3.11% 5,874,554
2019-10-24 2019-10-22 132.004 44,200 +400 3.09% 5,834,596
2019-10-23 2019-10-21 132.234 43,800 +348 3.15% 5,791,859
2019-10-16 2019-10-14 132.234 43,452 -435 3.12% 5,745,841
2019-10-11 2019-10-09 131.373 43,887 +801 3.15% 5,765,548
2019-09-24 2019-09-20 132.292 43,086 -87 3.09% 5,699,918
2019-09-23 2019-09-19 131.487 43,173 +435 3.10% 5,676,708
2019-09-20 2019-09-18 131.890 42,738 +261 3.07% 5,636,696
2019-08-28 2019-08-26 131.085 42,477 +348 3.05% 5,568,113
2019-08-19 2019-08-15 133.096 42,129 +349 3.03% 5,607,196
2019-08-15 2019-08-13 131.890 41,780 +17 3.00% 5,510,346
2019-08-14 2019-08-12 132.119 41,763 +592 3.00% 5,517,700
2019-08-13 2019-08-09 132.579 41,171 -418 2.96% 5,458,405
2019-08-12 2019-08-08 132.579 41,589 -1,131 3.04% 5,513,823
2019-08-08 2019-08-06 132.464 42,720 +766 3.13% 5,658,862
2019-08-06 2019-08-02 133.728 41,954 +1,305 4.30% 5,610,414
2019-07-26 2019-07-24 134.589 40,649 +35 4.17% 5,470,924
2019-07-25 2019-07-23 134.589 40,614 +35 4.17% 5,466,213
2019-07-23 2019-07-19 136.635 40,579 +331 4.16% 5,544,519
2019-07-22 2019-07-18 137.041 40,248 +348 4.13% 5,515,618
2019-07-15 2019-07-11 137.099 39,900 +898 4.13% 5,470,240
2019-07-10 2019-07-08 136.114 39,002 +517 4.04% 5,308,705
2019-07-08 2019-07-04 136.519 38,485 +156 3.98% 5,253,945
2019-07-05 2019-07-03 136.230 38,329 -24,299 3.97% 5,221,543
2019-07-04 2019-07-02 136.403 62,628 +431 4.62% 8,542,672
2019-07-03 2019-06-28 136.403 62,197 +35 4.59% 8,483,882
2019-06-28 2019-06-26 136.172 62,162 -173 4.59% 8,464,700
2019-06-25 2019-06-21 136.403 62,335 +35 4.60% 8,502,705
2019-06-21 2019-06-19 135.998 62,300 +34 4.60% 8,472,661
2019-06-19 2019-06-17 135.302 62,266 -241 4.60% 8,424,741
2019-06-12 2019-06-10 135.129 62,507 +34 4.61% 8,446,483
2019-06-10 2019-06-05 135.592 62,473 +35 4.61% 8,470,849
2019-06-06 2019-06-04 135.534 62,438 -777 4.61% 8,462,485
2019-06-05 2019-06-03 135.244 63,215 +24,334 4.67% 8,549,480
2019-05-31 2019-05-29 134.839 38,881 +258 3.92% 5,242,670
2019-05-30 2019-05-28 134.897 38,623 +277 3.89% 5,210,120
2019-05-27 2019-05-23 134.665 38,346 +897 3.86% 5,163,865
2019-05-24 2019-05-22 134.665 37,449 +431 3.77% 5,043,071
2019-05-23 2019-05-21 134.723 37,018 +87 3.73% 4,987,175
2019-05-21 2019-05-17 134.665 36,931 +17 3.72% 4,973,314
2019-05-20 2019-05-16 135.013 36,914 +17 3.72% 4,983,859
2019-05-16 2019-05-14 135.129 36,897 +363 3.72% 4,985,840
2019-05-14 2019-05-09 136.172 36,534 +258 3.68% 4,974,894
2019-05-08 2019-05-06 136.693 36,276 +346 3.66% 4,958,680
2019-04-26 2019-04-24 137.504 35,930 +1,639 3.62% 4,940,531
2019-04-25 2019-04-23 141.167 34,291 +604 3.46% 4,840,765
2019-04-24 2019-04-18 141.343 33,687 +636 3.39% 4,761,407
2019-04-15 2019-04-11 141.050 33,051 -172 3.36% 4,661,854
2019-04-12 2019-04-10 140.933 33,223 +257 3.38% 4,682,230
2019-04-11 2019-04-09 141.343 32,966 +770 3.35% 4,659,499
2019-04-10 2019-04-08 141.284 32,196 -171 3.27% 4,548,784
2019-04-08 2019-04-03 141.693 32,367 -8,964 2.56% 4,586,187
2019-04-04 2019-04-02 141.810 41,331 -34,095 3.26% 5,861,158
2019-04-03 2019-04-01 142.453 75,426 +188 4.37% 10,744,676
2019-03-28 2019-03-26 142.629 75,238 +17 4.35% 10,731,088
2019-03-21 2019-03-19 142.044 75,221 -530 4.35% 10,684,694
2019-03-14 2019-03-12 141.518 75,751 +171 4.38% 10,720,125
2019-03-01 2019-02-27 143.272 75,580 +14,130 4.37% 10,828,465
2019-02-28 2019-02-26 143.330 61,450 -462 3.56% 8,807,630
2019-02-27 2019-02-25 143.739 61,912 +702 4.52% 8,899,181
2019-02-18 2019-02-14 141.752 61,210 -171 4.56% 8,676,625
2019-02-12 2019-02-08 141.518 61,381 +28,723 4.66% 8,686,513
2019-02-11 2019-02-04 141.518 32,658 +86 2.48% 4,621,693
2019-01-30 2019-01-28 141.459 32,572 +3,216 3.31% 4,607,618
2019-01-28 2019-01-24 140.349 29,356 +17 2.98% 4,120,081
2019-01-24 2019-01-22 139.940 29,339 +17 2.98% 4,105,690
2019-01-21 2019-01-17 143.156 29,322 +252 2.98% 4,197,626
2019-01-18 2019-01-16 143.510 29,070 -255 2.98% 4,171,835
2019-01-16 2019-01-14 143.687 29,325 +1,442 3.01% 4,213,617
2019-01-14 2019-01-10 142.390 27,883 +85 2.86% 3,970,252
2019-01-08 2019-01-04 140.444 27,798 +424 2.85% 3,904,063
2019-01-07 2019-01-03 140.444 27,374 +85 2.81% 3,844,514
2018-12-20 2018-12-18 138.498 27,289 +254 2.73% 3,779,481
2018-12-14 2018-12-12 138.970 27,035 -68 2.70% 3,757,054
2018-12-13 2018-12-11 138.557 27,103 -169 2.71% 3,755,318
2018-12-07 2018-12-05 138.086 27,272 +254 2.73% 3,765,870
2018-11-30 2018-11-28 136.906 27,018 -29,681 2.57% 3,698,937
2018-11-08 2018-11-06 137.673 56,699 +170 5.39% 7,805,914
2018-10-19 2018-10-16 138.883 56,529 +492 5.38% 7,850,945
2018-10-02 2018-09-27 139.002 56,037 +1,009 5.38% 7,789,280
2018-09-04 2018-08-31 140.252 55,028 -84 5.28% 7,717,760
2018-08-24 2018-08-22 140.133 55,112 +605 5.29% 7,722,985
2018-08-14 2018-08-10 140.370 54,507 +337 5.23% 7,651,173
2018-08-13 2018-08-09 141.025 54,170 +588 5.20% 7,639,310
2018-08-09 2018-08-07 141.144 53,582 +252 5.14% 7,562,761
2018-08-07 2018-08-03 139.776 53,330 +555 5.12% 7,454,237
2018-08-03 2018-08-01 141.084 52,775 +689 5.06% 7,445,720
2018-07-30 2018-07-26 142.452 52,086 -29,422 5.00% 7,419,767
2018-07-26 2018-07-24 143.341 81,508 +1,542 7.82% 11,683,427
2018-07-24 2018-07-20 144.121 79,966 +100 6.48% 11,524,769
2018-07-05 2018-07-03 145.321 79,866 +50 6.48% 11,606,197
2018-07-04 2018-06-29 146.941 79,816 +66 5.99% 11,728,234
2018-06-20 2018-06-15 150.841 79,750 +550 7.04% 12,029,563
2018-05-21 2018-05-17 152.641 79,200 -666 6.99% 12,089,161
2018-05-09 2018-05-07 152.881 79,866 -3,833 7.05% 12,209,988
2018-05-04 2018-05-02 152.521 83,699 -150 8.51% 12,765,848
2018-04-25 2018-04-23 156.396 83,849 +792 8.53% 13,113,640
2018-04-18 2018-04-16 155.609 83,057 -330 8.52% 12,924,424
2018-04-16 2018-04-12 155.246 83,387 +16,522 8.55% 12,945,493
2018-04-03 2018-03-28 154.943 66,865 -83 6.86% 10,360,285
2018-03-28 2018-03-26 154.459 66,948 -165 6.87% 10,340,729
2018-03-14 2018-03-12 152.764 67,113 -364 6.88% 10,252,479
2018-02-13 2018-02-09 151.917 67,477 -826 7.29% 10,250,909
2018-01-26 2018-01-24 152.236 68,303 +605 3.16% 10,398,153
2018-01-25 2018-01-23 152.236 67,698 +982 3.16% 10,306,050
2018-01-11 2018-01-09 149.549 66,716 +246 3.11% 9,977,298
2018-01-04 2018-01-02 149.427 66,470 +229 1.20% 9,932,391
2017-12-15 2017-12-13 145.824 66,241 -5 1.19% 9,659,515
2017-12-01 2017-11-29 146.190 66,246 -720 0.80% 9,684,517
2017-11-30 2017-11-28 145.763 66,966 -11,545 0.82% 9,761,148
2017-11-29 2017-11-27 146.496 78,511 -672 0.96% 11,501,511
2017-11-24 2017-11-22 145.641 79,183 -16,703 0.96% 11,532,261
2017-11-14 2017-11-10 145.274 95,886 +655 1.14% 13,929,765
2017-10-31 2017-10-27 145.824 95,231 -40,940 1.14% 13,886,948
2017-10-25 2017-10-23 146.557 136,171 -213 1.63% 19,956,759
2017-10-23 2017-10-19 149.205 136,384 +1,194 1.63% 20,349,221
2017-10-20 2017-10-18 149.144 135,190 -19,902 1.63% 20,162,742
2017-10-19 2017-10-17 149.821 155,092 -1,201 1.87% 23,236,098
2017-09-22 2017-09-20 150.807 156,293 +65 1.98% 23,570,086
2017-09-05 2017-09-01 151.238 156,228 +7,435 2.00% 23,627,654
2017-08-15 2017-08-11 148.466 148,793 +97 1.91% 22,090,715
2017-08-04 2017-08-02 147.419 148,696 +81,813 1.91% 21,920,589
2017-07-28 2017-07-26 146.864 66,883 +81 0.87% 9,822,730
2017-07-24 2017-07-20 149.202 66,802 +577 0.87% 9,966,972
2017-07-20 2017-07-18 148.891 66,225 -161 0.87% 9,860,306
2017-07-05 2017-07-03 148.394 66,386 -1,528 0.87% 9,851,274
2017-06-21 2017-06-19 146.032 67,914 +30,515 3.38% 9,917,650
2017-06-15 2017-06-13 145.473 37,399 -160 1.86% 5,440,552
2017-06-05 2017-06-01 144.106 37,559 -81 1.87% 5,412,481
2017-06-02 2017-05-31 143.920 37,640 -805 1.87% 5,417,136
2017-05-26 2017-05-24 142.366 38,445 +161 1.91% 5,473,266
2017-05-23 2017-05-19 142.925 38,284 +242 1.90% 5,471,756
2017-05-22 2017-05-18 143.547 38,042 +80 1.89% 5,460,808
2017-05-12 2017-05-10 143.485 37,962 +515 1.89% 5,446,965
2017-05-05 2017-05-02 144.914 37,447 -724 1.86% 5,426,592
2017-04-27 2017-04-25 144.603 38,171 -80 1.90% 5,519,650
2017-04-20 2017-04-18 147.804 38,251 +377 1.90% 5,653,632
2017-03-17 2017-03-15 148.305 37,874 +37,874 1.90% 5,616,902
2014-02-21 2014-02-19 94.855 0

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