History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 145,534 +0 0.02% 17,900,682
2025-10-13 2025-10-09 122.600 145,534 +0 0.02% 17,842,468
2025-10-10 2025-10-08 123.000 145,534 +0 0.02% 17,900,682
2025-10-09 2025-10-06 122.600 145,534 +0 0.02% 17,842,468
2025-10-08 2025-10-03 125.900 145,534 +0 0.02% 18,322,731
2025-10-06 2025-10-02 125.700 145,534 +5,576 0.02% 18,293,624
2025-10-02 2025-09-29 127.400 139,958 -4,480 0.02% 17,830,649
2025-09-24 2025-09-22 126.600 144,438 +500 0.02% 18,285,851
2025-09-22 2025-09-18 130.700 143,938 -3,500 0.02% 18,812,697
2025-09-18 2025-09-16 132.700 147,438 +2,000 0.02% 19,565,023
2025-09-17 2025-09-15 132.300 145,438 +2,020 0.02% 19,241,447
2025-09-16 2025-09-12 132.800 143,418 +3,500 0.02% 19,045,910
2025-09-12 2025-09-10 132.900 139,918 +1,470 0.02% 18,595,102
2025-09-11 2025-09-09 130.300 138,448 +3,000 0.02% 18,039,774
2025-09-10 2025-09-08 130.600 135,448 +630 0.02% 17,689,509
2025-09-09 2025-09-05 127.000 134,818 +7,000 0.02% 17,121,886
2025-09-08 2025-09-04 126.600 127,818 +4,000 0.02% 16,181,759
2025-09-04 2025-09-02 143.695 123,818 +5,079 0.02% 17,791,995
2025-09-03 2025-09-01 142.756 118,739 +1,937 0.02% 16,950,733
2025-09-02 2025-08-29 142.131 116,802 -479 0.02% 16,601,135
2025-08-29 2025-08-27 146.510 117,281 +1,410 0.02% 17,182,867
2025-08-28 2025-08-26 149.430 115,871 +479 0.02% 17,314,605
2025-08-27 2025-08-25 152.350 115,392 +1,563 0.02% 17,579,947
2025-08-25 2025-08-21 153.184 113,829 +480 0.02% 17,436,783
2025-08-22 2025-08-20 153.601 113,349 -959 0.02% 17,410,534
2025-08-20 2025-08-18 149.117 114,308 +2,416 0.02% 17,045,287
2025-08-15 2025-08-13 151.411 111,892 +1,410 0.02% 16,941,712
2025-08-13 2025-08-11 146.406 110,482 -834 0.02% 16,175,223
2025-08-12 2025-08-08 149.639 111,316 -6,713 0.02% 16,657,167
2025-08-06 2025-08-04 145.050 118,029 +1,937 0.02% 17,120,148
2025-08-01 2025-07-30 149.847 116,092 -4,824 0.02% 17,396,052
2025-07-30 2025-07-28 150.994 120,916 +1,564 0.02% 18,257,612
2025-07-28 2025-07-24 150.994 119,352 +3,836 0.02% 18,021,457
2025-07-23 2025-07-21 142.965 115,516 +1,937 0.02% 16,514,721
2025-07-18 2025-07-16 140.671 113,579 +1,409 0.02% 15,977,236
2025-07-16 2025-07-14 139.315 112,170 -751 0.02% 15,626,972
2025-07-10 2025-07-08 138.377 112,921 +3,836 0.02% 15,625,621
2025-07-09 2025-07-07 143.069 109,085 +1,744 0.02% 15,606,690
2025-07-04 2025-07-02 141.713 107,341 +1,269 0.02% 15,211,665
2025-07-03 2025-06-30 139.107 106,072 -835 0.02% 14,755,306
2025-06-25 2025-06-23 143.695 106,907 +1,937 0.02% 15,361,973
2025-06-23 2025-06-19 136.604 104,970 -479 0.02% 14,339,306
2025-06-20 2025-06-18 140.566 105,449 +1,410 0.02% 14,822,587
2025-06-18 2025-06-16 142.965 104,039 -835 0.02% 14,873,914
2025-06-17 2025-06-13 142.861 104,874 +480 0.02% 14,982,354
2025-06-11 2025-06-09 133.684 104,394 +1,937 0.02% 13,955,815
2025-06-06 2025-06-04 142.235 102,457 +1,410 0.02% 14,572,956
2025-06-04 2025-06-02 140.358 101,047 -835 0.02% 14,182,740
2025-05-30 2025-05-28 163.675 101,882 +7,245 0.02% 16,675,543
2025-05-28 2025-05-26 164.012 94,637 +1,799 0.02% 15,521,589
2025-05-23 2025-05-21 161.205 92,838 +1,309 0.02% 14,965,982
2025-05-21 2025-05-19 154.470 91,529 -2,131 0.02% 14,138,462
2025-05-19 2025-05-15 150.316 93,660 +891 0.02% 14,078,609
2025-05-14 2025-05-12 135.273 92,769 +899 0.02% 12,549,168
2025-05-09 2025-05-07 126.629 91,870 +1,048 0.02% 11,633,431
2025-05-08 2025-05-06 124.721 90,822 -2,259 0.02% 11,327,397
2025-04-30 2025-04-28 122.363 93,081 +720 0.02% 11,389,707
2025-04-25 2025-04-23 118.996 92,361 +1,047 0.02% 10,990,552
2025-04-24 2025-04-22 117.761 91,314 -2,987 0.02% 10,753,204
2025-04-22 2025-04-16 118.322 94,301 +1,924 0.02% 11,157,886
2025-04-16 2025-04-14 122.812 92,377 -9,798 0.02% 11,345,044
2025-04-11 2025-04-09 109.903 102,175 +1,178 0.02% 11,229,291
2025-04-09 2025-04-07 107.994 100,997 -2,987 0.02% 10,907,081
2025-04-07 2025-04-02 132.467 103,984 +4,294 0.02% 13,774,427
2025-03-28 2025-03-26 128.987 99,690 +1,309 0.02% 12,858,687
2025-03-26 2025-03-24 132.018 98,381 -2,823 0.02% 12,988,038
2025-03-21 2025-03-19 129.324 101,204 +6,834 0.02% 13,088,057
2025-03-19 2025-03-17 129.436 94,370 -446 0.02% 12,214,854
2025-03-14 2025-03-12 129.324 94,816 +2,201 0.02% 12,261,938
2025-03-12 2025-03-10 123.823 92,615 -2,824 0.02% 11,467,846
2025-03-11 2025-03-07 120.230 95,439 +8,017 0.02% 11,474,674
2025-03-10 2025-03-06 119.894 87,422 -1,782 0.01% 10,481,345
2025-03-07 2025-03-05 118.883 89,204 +1,924 0.02% 10,604,869
2025-02-28 2025-02-26 118.659 87,280 +2,201 0.01% 10,356,541
2025-02-26 2025-02-24 117.648 85,079 -2,824 0.01% 10,009,414
2025-02-21 2025-02-19 122.139 87,903 +2,116 0.01% 10,736,373
2025-02-17 2025-02-13 120.455 85,787 +891 0.01% 10,333,471
2025-02-14 2025-02-12 122.925 84,896 +917 0.01% 10,435,815
2025-02-12 2025-02-10 120.679 83,979 -1,977 0.01% 10,134,543
2025-02-11 2025-02-07 122.027 85,956 +891 0.01% 10,488,919
2025-02-07 2025-02-05 118.883 85,065 +2,238 0.01% 10,112,811
2025-02-05 2025-02-03 114.954 82,827 +1,309 0.01% 9,521,314
2025-02-04 2025-01-28 116.863 81,518 -2,824 0.01% 9,526,410
2025-01-24 2025-01-22 118.883 84,342 +2,370 0.01% 10,026,858
2025-01-17 2025-01-15 122.027 81,972 +1,178 0.01% 10,002,765
2025-01-15 2025-01-13 123.037 80,794 -2,096 0.01% 9,940,647
2025-01-10 2025-01-08 125.170 82,890 +2,694 0.01% 10,375,332
2025-01-06 2025-01-02 128.874 80,196 +1,048 0.01% 10,335,217
2025-01-03 2024-12-31 129.211 79,148 -2,259 0.01% 10,226,812
2025-01-02 2024-12-27 128.874 81,407 +2,308 0.01% 10,491,284
2024-12-20 2024-12-18 116.526 79,099 +1,310 0.01% 9,217,080
2024-12-18 2024-12-16 116.526 77,789 -2,824 0.01% 9,064,431
2024-12-13 2024-12-11 114.393 80,613 +1,924 0.01% 9,221,557
2024-12-06 2024-12-04 114.056 78,689 +1,310 0.01% 8,974,965
2024-12-04 2024-12-02 112.821 77,379 -2,824 0.01% 8,729,999
2024-12-02 2024-11-28 111.362 80,203 +445 0.01% 8,931,559
2024-11-29 2024-11-27 114.954 79,758 +1,924 0.01% 9,168,520
2024-11-22 2024-11-20 121.016 77,834 +1,310 0.01% 9,419,181
2024-11-20 2024-11-18 120.343 76,524 -2,824 0.01% 9,209,106
2024-11-19 2024-11-15 119.894 79,348 -891 0.01% 9,513,323
2024-11-15 2024-11-13 121.129 80,239 +2,886 0.01% 9,719,232
2024-11-08 2024-11-06 125.731 77,353 +1,755 0.01% 9,725,685
2024-11-06 2024-11-04 126.629 75,598 -2,824 0.01% 9,572,920
2024-11-01 2024-10-30 118.996 78,422 +2,309 0.01% 9,331,872
2024-10-25 2024-10-23 124.721 76,113 +1,179 0.01% 9,492,878
2024-10-23 2024-10-21 120.230 74,934 -2,542 0.01% 9,009,349
2024-10-18 2024-10-16 118.771 77,476 +2,117 0.01% 9,201,908
2024-10-14 2024-10-09 114.505 75,359 +1,179 0.01% 8,628,997
2024-10-09 2024-10-07 125.731 74,180 -2,542 0.01% 9,326,740
2024-10-08 2024-10-04 117.985 76,722 -891 0.01% 9,052,065
2024-10-04 2024-10-02 131.344 77,613 -303 0.01% 10,194,017
2024-10-02 2024-09-27 125.170 77,916 +446 0.01% 9,752,737
2024-09-30 2024-09-26 122.700 77,470 +445 0.01% 9,505,582
2024-09-27 2024-09-25 119.894 77,025 +1,179 0.01% 9,234,810
2024-09-25 2024-09-23 116.077 75,846 -2,542 0.01% 8,803,963
2024-09-23 2024-09-19 111.867 78,388 +1,924 0.01% 8,769,037
2024-09-11 2024-09-09 104.739 76,464 +624 0.01% 8,008,730
2024-09-10 2024-09-05 111.137 75,840 +445 0.01% 8,428,660
2024-09-09 2024-09-04 123.884 75,395 +2,117 0.01% 9,340,255
2024-09-05 2024-09-03 125.886 73,278 +3,423 0.01% 9,224,689
2024-08-28 2024-08-26 125.651 69,855 -1,953 0.01% 8,777,329
2024-08-27 2024-08-23 125.297 71,808 -1,699 0.01% 8,997,356
2024-08-23 2024-08-21 128.006 73,507 +1,835 0.01% 9,409,330
2024-08-14 2024-08-12 122.824 71,672 -1,954 0.01% 8,803,072
2024-08-12 2024-08-08 118.114 73,626 -424 0.01% 8,696,261
2024-08-09 2024-08-07 123.060 74,050 +2,867 0.01% 9,112,589
2024-08-07 2024-08-05 122.824 71,183 -1,274 0.01% 8,743,011
2024-08-02 2024-07-31 129.890 72,457 +3,821 0.01% 9,411,445
2024-07-31 2024-07-29 125.651 68,636 -1,953 0.01% 8,624,160
2024-07-30 2024-07-26 123.531 70,589 +1,274 0.01% 8,719,929
2024-07-29 2024-07-25 122.942 69,315 -425 0.01% 8,521,738
2024-07-26 2024-07-24 124.002 69,740 +2,385 0.01% 8,647,902
2024-07-25 2024-07-23 127.417 67,355 +424 0.01% 8,582,178
2024-07-17 2024-07-15 134.718 66,931 -1,464 0.01% 9,016,828
2024-07-12 2024-07-10 138.840 68,395 +3,301 0.01% 9,495,954
2024-07-04 2024-07-02 156.151 65,094 -649 0.01% 10,164,474
2024-06-28 2024-06-26 150.616 65,743 +3,668 0.01% 9,901,945
2024-06-19 2024-06-17 146.141 62,075 -1,367 0.01% 9,071,706
2024-06-14 2024-06-12 147.436 63,442 +3,301 0.01% 9,353,661
2024-06-13 2024-06-11 147.790 60,141 +425 0.01% 8,888,220
2024-06-07 2024-06-05 161.097 59,716 -425 0.01% 9,620,048
2024-06-05 2024-06-03 163.923 60,141 +425 0.01% 9,858,488
2024-05-31 2024-05-29 168.987 59,716 +2,877 0.01% 10,091,206
2024-05-29 2024-05-27 161.568 56,839 +425 0.01% 9,183,347
2024-05-27 2024-05-23 156.874 56,414 +599 0.01% 8,849,895
2024-05-21 2024-05-17 160.445 55,815 -16,804 0.01% 8,955,227
2024-05-20 2024-05-16 160.445 72,619 +3,267 0.01% 11,651,342
2024-05-17 2024-05-14 165.206 69,352 +1,680 0.01% 11,457,352
2024-05-16 2024-05-13 163.301 67,672 -8,402 0.01% 11,050,932
2024-05-14 2024-05-10 154.137 76,074 -17,223 0.01% 11,725,782
2024-05-13 2024-05-09 152.708 93,297 -1,588 0.02% 14,247,220
2024-05-10 2024-05-08 143.900 94,885 +32,767 0.02% 13,653,992
2024-05-08 2024-05-06 138.306 62,118 -1,634 0.01% 8,591,310
2024-05-06 2024-05-02 134.378 63,752 +2,178 0.01% 8,566,897
2024-05-02 2024-04-29 129.379 61,574 +420 0.01% 7,966,411
2024-04-24 2024-04-22 124.618 61,154 -420 0.01% 7,620,919
2024-04-19 2024-04-17 111.764 61,574 -29,406 0.01% 6,881,748
2024-04-18 2024-04-16 113.014 90,980 +1,857 0.02% 10,281,979
2024-04-17 2024-04-15 117.537 89,123 +52,930 0.02% 10,475,209
2024-04-10 2024-04-08 118.251 36,193 -33,606 0.01% 4,279,847
2024-04-09 2024-04-05 114.382 69,799 +1,641 0.01% 7,983,777
2024-04-08 2024-04-03 117.656 68,158 -34,447 0.01% 8,019,168
2024-04-02 2024-03-27 114.204 102,605 +15,123 0.02% 11,717,887
2024-03-26 2024-03-22 118.667 87,482 +1,276 0.02% 10,381,250
2024-03-20 2024-03-18 145.448 86,206 -1,680 0.02% 12,538,469
2024-03-18 2024-03-14 149.376 87,886 +5,984 0.02% 13,128,020
2024-03-14 2024-03-12 151.161 81,902 +8,402 0.01% 12,380,381
2024-03-13 2024-03-11 150.090 73,500 +420 0.01% 11,031,593
2024-03-12 2024-03-08 149.138 73,080 -1,260 0.01% 10,898,969
2024-03-11 2024-03-07 143.543 74,340 -1,319 0.01% 10,671,013
2024-03-07 2024-03-05 141.877 75,659 -420 0.01% 10,734,273
2024-03-04 2024-02-29 144.853 76,079 +2,917 0.01% 11,020,243
2024-03-01 2024-02-28 143.543 73,162 -420 0.01% 10,501,919
2024-02-27 2024-02-23 148.780 73,582 -1,261 0.01% 10,947,562
2024-02-23 2024-02-21 140.449 74,843 -25,205 0.01% 10,511,604
2024-02-21 2024-02-19 137.711 100,048 +420 0.02% 13,777,727
2024-02-16 2024-02-14 130.332 99,628 +421 0.02% 12,984,682
2024-02-15 2024-02-09 125.571 99,207 +1,764 0.02% 12,457,491
2024-01-29 2024-01-25 140.449 97,443 +1,941 0.02% 13,685,745
2024-01-26 2024-01-24 142.948 95,502 -840 0.02% 13,651,842
2024-01-22 2024-01-18 136.283 96,342 -3,781 0.02% 13,129,765
2024-01-19 2024-01-17 129.498 100,123 -1,260 0.02% 12,965,777
2024-01-18 2024-01-16 136.759 101,383 -421 0.02% 13,865,035
2024-01-15 2024-01-11 128.189 101,804 +3,781 0.02% 13,050,175
2024-01-11 2024-01-09 128.903 98,023 +1,807 0.02% 12,635,494
2023-12-28 2023-12-22 134.498 96,216 +840 0.02% 12,940,812
2023-12-27 2023-12-21 129.379 95,376 +420 0.02% 12,339,696
2023-12-21 2023-12-19 126.880 94,956 +20,164 0.02% 12,048,013
2023-12-11 2023-12-07 109.383 74,792 +156 0.01% 8,181,001
2023-12-07 2023-12-05 111.169 74,636 +1,563 0.01% 8,297,190
2023-11-23 2023-11-21 113.906 73,073 +1,562 0.01% 8,323,475
2023-11-09 2023-11-07 113.252 71,511 +1,719 0.01% 8,098,740
2023-10-26 2023-10-24 114.978 69,792 +1,407 0.01% 8,024,511
2023-10-13 2023-10-11 115.454 68,385 -1,680 0.01% 7,895,295
2023-10-12 2023-10-10 117.596 70,065 +2,031 0.01% 8,239,367
2023-09-28 2023-09-26 124.499 68,034 +2,500 0.01% 8,470,196
2023-09-18 2023-09-14 122.238 65,534 -4,200 0.01% 8,010,745
2023-09-15 2023-09-13 116.822 69,734 -33,607 0.01% 8,146,493
2023-09-14 2023-09-12 119.143 103,341 +2,657 0.02% 12,312,395
2023-09-07 2023-09-05 125.214 100,684 +1,680 0.02% 12,607,007
2023-08-31 2023-08-29 147.239 99,004 +8,632 0.02% 14,577,202
2023-08-17 2023-08-15 163.781 90,372 +2,946 0.02% 14,801,194
2023-08-03 2023-08-01 159.235 87,426 +2,946 0.02% 13,921,261
2023-08-01 2023-07-28 162.013 84,480 -396 0.02% 13,686,848
2023-07-28 2023-07-26 154.941 84,876 -2,139 0.02% 13,150,805
2023-07-26 2023-07-24 150.901 87,015 +2,376 0.02% 13,130,610
2023-07-21 2023-07-19 152.795 84,639 +396 0.02% 12,932,389
2023-07-20 2023-07-18 145.344 84,243 +2,946 0.02% 12,244,245
2023-07-06 2023-07-04 145.723 81,297 -21,695 0.02% 11,846,859
2023-07-05 2023-07-03 140.293 102,992 -594 0.02% 14,449,088
2023-06-27 2023-06-23 124.635 103,586 +6,850 0.02% 12,910,441
2023-06-26 2023-06-21 125.393 96,736 +20,590 0.02% 12,129,985
2023-06-23 2023-06-20 128.297 76,146 +2,062 0.01% 9,769,305
2023-06-09 2023-06-07 124.824 74,084 -2,908 0.01% 9,247,492
2023-06-06 2023-06-02 121.478 76,992 +396 0.01% 9,352,841
2023-05-30 2023-05-25 128.802 76,596 +915 0.01% 9,865,728
2023-05-29 2023-05-24 138.147 75,681 -3,159 0.01% 10,455,073
2023-05-24 2023-05-22 252.394 78,840 +18,607 0.02% 19,898,747
2023-05-23 2023-05-19 248.262 60,233 +363 0.02% 14,953,557
2023-05-19 2023-05-17 248.427 59,870 -605 0.01% 14,873,334
2023-05-18 2023-05-16 254.212 60,475 -605 0.02% 15,373,484
2023-05-15 2023-05-11 265.452 61,080 +654 0.02% 16,213,794
2023-05-12 2023-05-10 264.625 60,426 -1,960 0.02% 15,990,250
2023-05-10 2023-05-08 267.766 62,386 +605 0.02% 16,704,837
2023-05-09 2023-05-05 264.625 61,781 +314 0.02% 16,348,817
2023-05-02 2023-04-27 259.832 61,467 +726 0.02% 15,971,093
2023-04-28 2023-04-26 262.477 60,741 -2,178 0.02% 15,943,091
2023-04-27 2023-04-25 267.270 62,919 -302 0.02% 16,816,357
2023-04-25 2023-04-21 276.361 63,221 +338 0.02% 17,471,803
2023-04-19 2023-04-17 273.881 62,883 -605 0.02% 17,222,486
2023-04-17 2023-04-13 257.022 63,488 +448 0.02% 16,317,819
2023-04-14 2023-04-12 254.047 63,040 -1,524 0.02% 16,015,118
2023-04-13 2023-04-11 248.592 64,564 -327 0.02% 16,050,122
2023-04-03 2023-03-30 254.873 64,891 +617 0.02% 16,538,988
2023-03-31 2023-03-29 248.592 64,274 -2,178 0.02% 15,978,030
2023-03-28 2023-03-24 248.758 66,452 -6,050 0.02% 16,530,448
2023-03-27 2023-03-23 251.402 72,502 -23,595 0.02% 18,227,172
2023-03-20 2023-03-16 214.213 96,097 +580 0.02% 20,585,191
2023-03-17 2023-03-15 219.667 95,517 -2,178 0.02% 20,981,945
2023-03-16 2023-03-14 201.981 97,695 +18,151 0.02% 19,732,569
2023-03-15 2023-03-13 207.601 79,544 +6,050 0.02% 16,513,425
2023-03-06 2023-03-02 227.105 73,494 -4,139 0.02% 16,690,859
2023-03-03 2023-03-01 212.890 77,633 -2,178 0.02% 16,527,315
2023-02-28 2023-02-24 215.866 79,811 -605 0.02% 17,228,442
2023-02-27 2023-02-23 212.890 80,416 +908 0.02% 17,119,789
2023-02-23 2023-02-21 208.097 79,508 +302 0.02% 16,545,376
2023-02-20 2023-02-16 206.775 79,206 +605 0.02% 16,377,796
2023-02-17 2023-02-15 205.452 78,601 -1,815 0.02% 16,148,764
2023-02-15 2023-02-13 219.171 80,416 +363 0.02% 17,624,876
2023-02-10 2023-02-08 231.237 80,053 -3,025 0.02% 18,511,235
2023-02-09 2023-02-07 226.774 83,078 +4,538 0.02% 18,839,971
2023-02-08 2023-02-06 223.634 78,540 +6,050 0.02% 17,564,216
2023-02-03 2023-02-01 226.774 72,490 -1,827 0.02% 16,438,882
2023-01-31 2023-01-27 212.725 74,317 +605 0.02% 15,809,087
2023-01-20 2023-01-18 222.642 73,712 -2,178 0.02% 16,411,409
2023-01-17 2023-01-13 230.246 75,890 -908 0.02% 17,473,333
2023-01-06 2023-01-04 232.064 76,798 -1,524 0.02% 17,822,027
2023-01-03 2022-12-29 231.072 78,322 -303 0.02% 18,098,018
2022-12-23 2022-12-21 234.874 78,625 -2,178 0.02% 18,466,935
2022-12-21 2022-12-19 228.097 80,803 +303 0.02% 18,430,905
2022-12-20 2022-12-16 251.898 80,500 -303 0.02% 20,277,804
2022-12-15 2022-12-13 232.560 80,803 +303 0.02% 18,791,509
2022-12-09 2022-12-07 221.485 80,500 -1,876 0.02% 17,829,565
2022-11-25 2022-11-23 215.700 82,376 -2,178 0.02% 17,768,521
2022-11-22 2022-11-18 203.469 84,554 -42,350 0.02% 17,204,113
2022-11-15 2022-11-11 213.386 126,904 +43,560 0.03% 27,079,562
2022-11-11 2022-11-09 210.411 83,344 -2,178 0.02% 17,536,496
2022-10-31 2022-10-27 206.775 85,522 +6,050 0.02% 17,683,785
2022-10-28 2022-10-26 216.527 79,472 -2,178 0.02% 17,207,807
2022-10-24 2022-10-20 203.800 81,650 +2,420 0.02% 16,640,231
2022-10-14 2022-10-12 213.551 79,230 -1,960 0.02% 16,919,684
2022-09-30 2022-09-28 225.452 81,190 -2,178 0.02% 18,304,463
2022-09-28 2022-09-26 219.337 83,368 -908 0.02% 18,285,649
2022-09-23 2022-09-21 248.923 84,276 +6,353 0.02% 20,978,236
2022-09-22 2022-09-20 241.320 77,923 +9,983 0.02% 18,804,362
2022-09-20 2022-09-16 235.369 67,940 -6,050 0.02% 15,991,000
2022-09-16 2022-09-14 246.278 73,990 -21,926 0.02% 18,222,140
2022-09-14 2022-09-09 239.171 95,916 +42,351 0.02% 22,940,330
2022-09-09 2022-09-07 242.146 53,565 -1,815 0.01% 12,970,563
2022-09-05 2022-09-01 264.460 55,380 -2,118 0.01% 14,645,797
2022-09-02 2022-08-31 461.583 57,498 -13,853 0.01% 26,540,072
2022-09-01 2022-08-30 467.463 71,351 +6,382 0.02% 33,353,920
2022-08-31 2022-08-29 456.122 64,969 -9,523 0.02% 29,633,822
2022-08-30 2022-08-26 461.583 74,492 -4,762 0.02% 34,384,205
2022-08-29 2022-08-25 464.103 79,254 -9,524 0.03% 36,781,982
2022-08-26 2022-08-24 456.122 88,778 +4,762 0.03% 40,493,642
2022-08-25 2022-08-23 468.303 84,016 -4,048 0.03% 39,344,907
2022-08-24 2022-08-22 480.063 88,064 -28,571 0.03% 42,276,235
2022-08-23 2022-08-19 493.503 116,635 -2,857 0.04% 57,559,687
2022-08-22 2022-08-18 463.263 119,492 +3,333 0.04% 55,356,166
2022-08-19 2022-08-17 484.263 116,159 -367 0.04% 56,251,464
2022-08-18 2022-08-16 494.763 116,526 -952 0.04% 57,652,718
2022-08-17 2022-08-15 474.603 117,478 +2,257 0.04% 55,755,363
2022-08-12 2022-08-10 558.603 115,221 -715 0.04% 64,362,802
2022-08-11 2022-08-09 549.363 115,936 +953 0.04% 63,690,948
2022-08-09 2022-08-05 577.503 114,983 +1,428 0.04% 66,403,045
2022-08-08 2022-08-04 538.863 113,555 -762 0.04% 61,190,581
2022-08-05 2022-08-03 555.663 114,317 -766 0.04% 63,521,731
2022-08-04 2022-08-02 545.163 115,083 +4,762 0.04% 62,738,991
2022-08-03 2022-08-01 561.123 110,321 -715 0.04% 61,903,657
2022-08-02 2022-07-29 573.303 111,036 -7,619 0.04% 63,657,286
2022-07-29 2022-07-27 556.503 118,655 -952 0.04% 66,031,868
2022-07-27 2022-07-25 532.143 119,607 +238 0.04% 63,648,016
2022-07-26 2022-07-22 558.183 119,369 -238 0.04% 66,629,752
2022-07-25 2022-07-21 538.443 119,607 -2,143 0.04% 64,401,544
2022-07-22 2022-07-20 535.923 121,750 -1,226 0.04% 65,248,616
2022-07-21 2022-07-19 523.323 122,976 +952 0.04% 64,356,151
2022-07-20 2022-07-18 517.863 122,024 -2,381 0.04% 63,191,693
2022-07-18 2022-07-14 476.283 124,405 -5,238 0.04% 59,251,937
2022-07-12 2022-07-08 468.723 129,643 +476 0.04% 60,766,599
2022-07-11 2022-07-07 457.802 129,167 +2,381 0.04% 59,132,975
2022-07-08 2022-07-06 441.002 126,786 -428 0.04% 55,912,931
2022-07-06 2022-07-04 446.882 127,214 -10,952 0.04% 56,849,703
2022-07-05 2022-06-30 436.802 138,166 +1,905 0.04% 60,351,238
2022-06-30 2022-06-28 468.303 136,261 -45,000 0.04% 63,811,374
2022-06-29 2022-06-27 467.463 181,261 -44,762 0.06% 84,732,729
2022-06-27 2022-06-23 454.442 226,023 -30,476 0.07% 102,714,453
2022-06-24 2022-06-22 479.643 256,499 -38,861 0.08% 123,027,852
2022-06-23 2022-06-21 501.483 295,360 -47,619 0.09% 148,117,941
2022-06-22 2022-06-20 489.303 342,979 -33,333 0.11% 167,820,540
2022-06-20 2022-06-16 478.803 376,312 +2,381 0.12% 180,179,169
2022-06-17 2022-06-15 514.083 373,931 +2,381 0.12% 192,231,497
2022-06-16 2022-06-14 492.243 371,550 -45,238 0.12% 182,892,770
2022-06-15 2022-06-13 485.103 416,788 -9,286 0.13% 202,184,962
2022-06-13 2022-06-09 510.723 426,074 -21,666 0.14% 217,605,701
2022-06-10 2022-06-08 576.663 447,740 +10,000 0.14% 258,195,157
2022-06-09 2022-06-07 586.743 437,740 -61,057 0.14% 256,840,969
2022-06-08 2022-06-06 570.783 498,797 +19,285 0.16% 284,704,905
2022-06-07 2022-06-02 559.443 479,512 -5,662 0.15% 268,259,657
2022-06-06 2022-06-01 535.503 485,174 -85,713 0.15% 259,812,095
2022-06-02 2022-05-31 506.103 570,887 -4,048 0.18% 288,927,487
2022-05-30 2022-05-26 519.963 574,935 -4,762 0.18% 298,944,834
2022-05-26 2022-05-24 607.241 579,697 +15,714 0.18% 352,016,065
2022-05-25 2022-05-23 603.047 563,983 +45,406 0.18% 340,108,358
2022-05-19 2022-05-17 567.163 518,577 -214 0.18% 294,117,485
2022-05-18 2022-05-16 535.938 518,791 -429 0.18% 278,040,006
2022-05-17 2022-05-13 516.365 519,220 -4,979 0.18% 268,107,022
2022-05-13 2022-05-11 497.724 524,199 -429 0.18% 260,906,234
2022-05-11 2022-05-06 513.103 524,628 -214 0.19% 269,188,064
2022-05-06 2022-05-04 519.627 524,842 -644 0.19% 272,722,183
2022-05-04 2022-04-29 514.035 525,486 -5,622 0.19% 270,118,094
2022-05-03 2022-04-28 503.316 531,108 +4,506 0.19% 267,315,175
2022-04-29 2022-04-27 492.597 526,602 -429 0.19% 259,402,708
2022-04-22 2022-04-20 479.548 527,031 +215 0.19% 252,736,840
2022-04-21 2022-04-19 475.820 526,816 -859 0.19% 250,669,626
2022-04-14 2022-04-12 441.567 527,675 -45,490 0.19% 233,003,665
2022-04-13 2022-04-11 444.596 573,165 -35,405 0.20% 254,826,772
2022-04-12 2022-04-08 458.577 608,570 -15,450 0.21% 279,076,105
2022-04-11 2022-04-07 445.062 624,020 -42,700 0.22% 277,727,507
2022-04-08 2022-04-06 463.936 666,720 -8,798 0.24% 309,315,556
2022-04-06 2022-04-01 511.705 675,518 -4,420 0.24% 345,665,695
2022-04-01 2022-03-30 480.946 679,938 +429 0.24% 327,013,759
2022-03-31 2022-03-29 472.092 679,509 -5,579 0.24% 320,790,629
2022-03-30 2022-03-28 455.315 685,088 -1,073 0.24% 311,930,570
2022-03-29 2022-03-25 510.307 686,161 +1,502 0.24% 350,152,446
2022-03-28 2022-03-24 541.065 684,659 +21,458 0.24% 370,444,845
2022-03-25 2022-03-23 544.793 663,201 +3,562 0.23% 361,307,268
2022-03-22 2022-03-18 570.425 659,639 +12,874 0.23% 376,274,474
2022-03-21 2022-03-17 547.123 646,765 -858 0.23% 353,860,121
2022-03-18 2022-03-16 535.006 647,623 -12,875 0.23% 346,482,390
2022-03-17 2022-03-15 467.898 660,498 -1,931 0.23% 309,045,365
2022-03-16 2022-03-14 518.229 662,429 +8,798 0.23% 343,289,989
2022-03-14 2022-03-10 511.239 653,631 +214 0.23% 334,161,402
2022-03-11 2022-03-09 500.986 653,417 -12,874 0.23% 327,352,686
2022-03-09 2022-03-07 520.093 666,291 -1,288 0.24% 346,533,445
2022-03-08 2022-03-04 531.278 667,579 +8,369 0.24% 354,670,064
2022-03-07 2022-03-03 533.608 659,210 -644 0.23% 351,759,867
2022-03-04 2022-03-02 498.656 659,854 +215 0.23% 329,039,962
2022-03-03 2022-03-01 509.841 659,639 +9,441 0.23% 336,310,682
2022-03-02 2022-02-28 512.637 650,198 -429 0.23% 333,315,361
2022-02-24 2022-02-22 469.762 650,627 +4,291 0.23% 305,639,604
2022-02-23 2022-02-21 499.588 646,336 -601 0.23% 322,901,562
2022-02-22 2022-02-18 485.141 646,937 +21,458 0.23% 313,855,494
2022-02-21 2022-02-17 467.898 625,479 -5,579 0.22% 292,660,062
2022-02-16 2022-02-14 459.509 631,058 -300 0.22% 289,976,769
2022-02-15 2022-02-11 473.956 631,358 -215 0.22% 299,235,872
2022-02-14 2022-02-10 473.956 631,573 +429 0.22% 299,337,773
2022-02-11 2022-02-09 493.995 631,144 -4,291 0.22% 311,782,215
2022-02-10 2022-02-08 490.267 635,435 -12,660 0.22% 311,532,878
2022-02-09 2022-02-07 473.024 648,095 -8,583 0.23% 306,564,405
2022-02-07 2022-01-31 447.392 656,678 -429 0.23% 293,792,507
2022-01-28 2022-01-26 429.217 657,107 +643 0.23% 282,041,320
2022-01-25 2022-01-21 438.537 656,464 -957 0.23% 287,884,016
2022-01-24 2022-01-20 465.101 657,421 -4,291 0.23% 305,767,364
2022-01-19 2022-01-17 483.277 661,712 +10,299 0.23% 319,789,928
2022-01-18 2022-01-14 496.326 651,413 -9,012 0.23% 323,312,908
2022-01-17 2022-01-13 466.033 660,425 +2,146 0.23% 307,780,088
2022-01-12 2022-01-10 436.440 658,279 -429 0.23% 287,299,452
2022-01-05 2022-01-03 468.364 658,708 +8,368 0.23% 308,514,808
2022-01-04 2021-12-31 445.761 650,340 +21,458 0.23% 289,896,155
2021-12-30 2021-12-28 435.275 628,882 -429 0.22% 273,736,718
2021-12-23 2021-12-21 407.313 629,311 -4,292 0.22% 256,326,655
2021-12-21 2021-12-17 401.255 633,603 -858 0.22% 254,236,202
2021-12-20 2021-12-16 407.779 634,461 +9,913 0.22% 258,719,998
2021-12-15 2021-12-13 386.808 624,548 +430 0.22% 241,579,973
2021-12-14 2021-12-10 406.614 624,118 -215 0.22% 253,775,188
2021-12-10 2021-12-08 386.808 624,333 -215 0.22% 241,496,810
2021-12-09 2021-12-07 375.390 624,548 -8,583 0.22% 234,448,998
2021-12-08 2021-12-06 365.836 633,131 +11,588 0.22% 231,622,236
2021-12-07 2021-12-03 353.020 621,543 -430 0.22% 219,417,282
2021-12-06 2021-12-02 350.224 621,973 +215 0.22% 217,829,920
2021-12-03 2021-12-01 346.496 621,758 -429 0.22% 215,436,542
2021-12-02 2021-11-30 347.428 622,187 -859 0.22% 216,165,109
2021-12-01 2021-11-29 336.709 623,046 -858 0.22% 209,785,264
2021-11-25 2021-11-23 310.844 623,904 -429 0.22% 193,936,976
2021-11-24 2021-11-22 318.068 624,333 +429 0.22% 198,580,208
2021-11-22 2021-11-18 310.145 623,904 +30,041 0.22% 193,500,836
2021-11-19 2021-11-17 313.640 593,863 +30,041 0.21% 186,259,463
2021-11-16 2021-11-12 304.320 563,822 +429 0.20% 171,582,193
2021-11-09 2021-11-05 307.582 563,393 -32,959 0.20% 173,289,559
2021-11-08 2021-11-04 326.223 596,352 +1,287 0.21% 194,543,952
2021-11-05 2021-11-03 330.884 595,065 -429 0.21% 196,897,304
2021-10-25 2021-10-21 313.873 595,494 -98,705 0.21% 186,909,771
2021-10-15 2021-10-11 285.212 694,199 -215 0.24% 197,994,178
2021-10-12 2021-10-08 283.814 694,414 +215 0.25% 197,084,639
2021-10-11 2021-10-07 295.232 694,199 -4,292 0.24% 204,949,856
2021-10-08 2021-10-06 293.368 698,491 -1,716 0.25% 204,914,912
2021-10-07 2021-10-05 284.280 700,207 +4,506 0.25% 199,055,095
2021-10-06 2021-10-04 282.649 695,701 +214 0.25% 196,639,358
2021-10-05 2021-09-30 315.039 695,487 -214 0.25% 219,105,222
2021-10-04 2021-09-29 312.475 695,701 +858 0.25% 217,389,430
2021-09-29 2021-09-27 331.816 694,843 +644 0.25% 230,559,858
2021-09-28 2021-09-24 368.865 694,199 +1,073 0.24% 256,066,000
2021-09-27 2021-09-23 360.943 693,126 +1,073 0.24% 250,178,870
2021-09-20 2021-09-16 363.972 692,053 +214 0.24% 251,887,957
2021-09-16 2021-09-14 349.525 691,839 +5,579 0.25% 241,815,045
2021-09-15 2021-09-13 365.836 686,260 +130,034 0.25% 251,058,747
2021-09-14 2021-09-10 368.166 556,226 +94,628 0.20% 204,783,703
2021-09-10 2021-09-08 403.585 461,598 +6,867 0.17% 186,293,982
2021-09-07 2021-09-03 392.633 454,731 +12,874 0.17% 178,542,449
2021-09-02 2021-08-31 564.884 441,857 +75,539 0.16% 249,597,738
2021-08-30 2021-08-26 502.244 366,318 +4,431 0.16% 183,981,051
2021-08-27 2021-08-25 507.605 361,887 +4,075 0.16% 183,695,695
2021-08-26 2021-08-24 507.323 357,812 +5,139 0.16% 181,526,244
2021-08-25 2021-08-23 524.253 352,673 +2,127 0.16% 184,889,716
2021-08-24 2021-08-20 522.842 350,546 +7,442 0.16% 183,280,081
2021-08-18 2021-08-16 476.568 343,104 +8,152 0.15% 163,512,238
2021-08-17 2021-08-13 493.779 334,952 +886 0.15% 165,392,365
2021-08-16 2021-08-12 487.854 334,066 +709 0.15% 162,975,418
2021-08-11 2021-08-09 465.846 333,357 +1,417 0.15% 155,292,859
2021-08-10 2021-08-06 476.285 331,940 -177 0.15% 158,098,178
2021-08-06 2021-08-04 469.796 332,117 +177 0.15% 156,027,150
2021-08-05 2021-08-03 467.821 331,940 +6,025 0.15% 155,288,376
2021-08-04 2021-08-02 437.347 325,915 +11,696 0.14% 142,538,072
2021-07-27 2021-07-23 399.256 314,219 +708 0.14% 125,453,769
2021-07-26 2021-07-22 427.754 313,511 +21,194 0.14% 134,105,570
2021-07-22 2021-07-20 390.791 292,317 -34,555 0.13% 114,234,867
2021-07-21 2021-07-19 402.360 326,872 +2,836 0.14% 131,520,084
2021-07-19 2021-07-15 408.849 324,036 -38,702 0.14% 132,481,879
2021-07-15 2021-07-13 438.476 362,738 +1,240 0.16% 159,051,915
2021-07-14 2021-07-12 444.401 361,498 +2,659 0.16% 160,650,207
2021-07-12 2021-07-08 478.261 358,839 +531 0.16% 171,618,528
2021-07-09 2021-07-07 520.584 358,308 +6,380 0.16% 186,529,578
2021-07-08 2021-07-06 499.140 351,928 +1,417 0.16% 175,661,460
2021-07-07 2021-07-05 495.754 350,511 +886 0.16% 173,767,377
2021-07-06 2021-07-02 470.078 349,625 -177 0.15% 164,350,984
2021-07-05 2021-06-30 474.592 349,802 +5,671 0.15% 166,013,388
2021-06-29 2021-06-25 433.115 344,131 +177 0.15% 149,048,294
2021-06-28 2021-06-24 417.596 343,954 +531 0.15% 143,633,887
2021-06-25 2021-06-23 425.215 343,423 +355 0.15% 146,028,446
2021-06-24 2021-06-22 420.700 343,068 +5,670 0.15% 144,328,696
2021-06-23 2021-06-21 386.559 337,398 -7,088 0.15% 130,424,117
2021-06-21 2021-06-17 384.019 344,486 -8,860 0.15% 132,289,244
2021-06-18 2021-06-16 361.729 353,346 +4,607 0.16% 127,815,357
2021-06-17 2021-06-15 389.380 348,739 +3,722 0.15% 135,792,079
2021-06-16 2021-06-11 380.069 345,017 +4,252 0.15% 131,130,260
2021-06-15 2021-06-10 391.638 340,765 +2,127 0.15% 133,456,362
2021-06-11 2021-06-09 376.401 338,638 -29,416 0.15% 127,463,651
2021-06-10 2021-06-08 375.272 368,054 -177 0.16% 138,120,460
2021-06-09 2021-06-07 347.621 368,231 -6,025 0.16% 128,004,692
2021-06-08 2021-06-04 324.484 374,256 +3,898 0.17% 121,439,912
2021-06-04 2021-06-02 313.761 370,358 +6,025 0.16% 116,204,073
2021-06-03 2021-06-01 312.633 364,333 -27,998 0.16% 113,902,460
2021-06-02 2021-05-31 305.297 392,331 -1,772 0.17% 119,777,355
2021-06-01 2021-05-28 286.392 394,103 +22,505 0.17% 112,867,944
2021-05-31 2021-05-27 269.603 371,598 +6,202 0.16% 100,184,121
2021-05-26 2021-05-24 338.435 365,396 +37,680 0.16% 123,662,948
2021-05-25 2021-05-21 341.253 327,716 +320 0.16% 111,834,102
2021-05-24 2021-05-20 334.679 327,396 +319 0.16% 109,572,403
2021-05-21 2021-05-18 392.598 327,077 +14,054 0.16% 128,409,648
2021-05-20 2021-05-17 388.215 313,023 +160 0.15% 121,520,080
2021-05-18 2021-05-14 373.187 312,863 +26,511 0.15% 116,756,367
2021-05-17 2021-05-13 351.898 286,352 +160 0.14% 100,766,609
2021-05-14 2021-05-12 360.351 286,192 +159 0.14% 103,129,503
2021-05-13 2021-05-11 368.178 286,033 +799 0.14% 105,310,961
2021-05-11 2021-05-07 394.476 285,234 +4,472 0.14% 112,517,986
2021-05-07 2021-05-05 415.765 280,762 +639 0.14% 116,731,083
2021-05-06 2021-05-04 411.695 280,123 +1,597 0.14% 115,325,311
2021-05-05 2021-05-03 408.564 278,526 +6,388 0.14% 113,795,835
2021-04-30 2021-04-28 388.528 272,138 +3,034 0.13% 105,733,128
2021-04-29 2021-04-27 424.531 269,104 +3,673 0.13% 114,243,094
2021-04-28 2021-04-26 428.914 265,431 +3,195 0.13% 113,847,192
2021-04-27 2021-04-23 425.784 262,236 +1,437 0.13% 111,655,811
2021-04-26 2021-04-22 419.522 260,799 +6,228 0.13% 109,410,961
2021-04-22 2021-04-20 363.795 254,571 +13,096 0.13% 92,611,553
2021-04-21 2021-04-19 345.949 241,475 +9,583 0.12% 83,538,095
2021-04-16 2021-04-14 337.496 231,892 +4,631 0.11% 78,262,666
2021-04-15 2021-04-13 392.598 227,261 +4,951 0.11% 89,222,125
2021-04-12 2021-04-08 441.124 222,310 +1,278 0.11% 98,066,371
2021-04-09 2021-04-07 463.353 221,032 +22,997 0.11% 102,415,805
2021-04-08 2021-04-01 413.574 198,035 +3,194 0.10% 81,902,071
2021-04-07 2021-03-31 358.472 194,841 +21,081 0.10% 69,845,101
2021-04-01 2021-03-30 319.964 173,760 +1,278 0.09% 55,596,931
2021-03-31 2021-03-29 313.076 172,482 -1,597 0.08% 54,000,016
2021-03-30 2021-03-26 291.161 174,079 +9,902 0.09% 50,684,999
2021-03-25 2021-03-23 247.487 164,177 +1,277 0.08% 40,631,635
2021-03-19 2021-03-17 260.479 162,900 +1,757 0.08% 42,432,100
2021-03-16 2021-03-12 247.017 161,143 -1,597 0.08% 39,805,085
2021-03-11 2021-03-09 226.980 162,740 -4,472 0.08% 36,938,770
2021-03-08 2021-03-04 255.157 167,212 -3,833 0.08% 42,665,335
2021-03-04 2021-03-02 262.358 171,045 +6,708 0.08% 44,875,005
2021-03-02 2021-02-26 235.903 164,337 -160 0.08% 38,767,583
2021-02-18 2021-02-16 235.590 164,497 +3,194 0.08% 38,753,827
2021-02-17 2021-02-11 234.338 161,303 +5,750 0.08% 37,799,353
2021-02-16 2021-02-09 228.546 155,553 +3,992 0.08% 35,550,963
2021-02-10 2021-02-08 216.023 151,561 +2,715 0.07% 32,740,602
2021-02-04 2021-02-02 224.632 148,846 +160 0.07% 33,435,605
2021-02-02 2021-01-29 207.570 148,686 +1,597 0.07% 30,862,686
2021-01-26 2021-01-22 256.723 147,089 +146,929 0.07% 37,761,059
2020-11-11 2020-11-09 134.779 160 -479 0.00% 21,565
2020-10-29 2020-10-27 103.002 639 +160 0.00% 65,818
2020-09-16 2020-09-14 111.880 479 +5 0.00% 53,591
2020-05-20 2020-05-18 119.112 474 +27 0.00% 56,459
2020-02-18 2020-02-14 121.461 447 +447 0.00% 54,293
2018-07-31 2018-07-27 364.397 0 -1,133
2018-07-26 2018-07-24 346.519 1,133 -225,972 0.00% 392,606
2018-07-24 2018-07-20 346.519 227,105 -13,592 0.16% 78,696,209
2018-07-19 2018-07-17 346.298 240,697 -123,691 0.17% 83,352,971
2018-07-12 2018-07-10 345.636 364,388 -2,265 0.26% 125,945,684
2018-07-11 2018-07-09 345.636 366,653 -1,133 0.26% 126,728,550
2018-07-10 2018-07-06 345.415 367,786 -8,495 0.26% 127,038,980
2018-07-09 2018-07-05 344.974 376,281 -2,265 0.27% 129,807,185
2018-07-06 2018-07-04 344.312 378,546 -2,719 0.27% 130,337,901
2018-07-05 2018-07-03 343.208 381,265 -1,699 0.27% 130,853,335
2018-07-04 2018-06-29 337.249 382,964 -679 0.27% 129,154,270
2018-07-03 2018-06-28 323.786 383,643 +1,812 0.27% 124,218,093
2018-06-29 2018-06-27 320.916 381,831 -340 0.27% 122,535,818
2018-06-28 2018-06-26 317.826 382,171 -5,210 0.27% 121,464,030
2018-06-27 2018-06-25 322.241 387,381 +226 0.27% 124,829,904
2018-06-26 2018-06-22 323.344 387,155 -16,877 0.27% 125,184,328
2018-06-21 2018-06-19 309.881 404,032 +22,654 0.28% 125,201,732
2018-06-19 2018-06-14 324.889 381,378 +33,981 0.27% 123,905,593
2018-06-15 2018-06-13 327.096 347,397 +10,760 0.25% 113,632,283
2018-06-14 2018-06-12 327.317 336,637 +21,522 0.24% 110,187,026
2018-06-12 2018-06-08 327.979 315,115 +906 0.22% 103,351,159
2018-06-11 2018-06-07 326.876 314,209 +41,456 0.22% 102,707,260
2018-06-06 2018-06-04 327.979 272,753 -226 0.19% 89,457,305
2018-05-17 2018-05-15 322.461 272,979 +906 0.19% 88,025,179
2018-05-04 2018-05-02 328.200 272,073 +7,136 0.19% 89,294,329
2018-04-30 2018-04-26 324.668 264,937 +2,265 0.19% 86,016,695
2018-04-27 2018-04-25 324.448 262,672 -4,530 0.19% 85,223,346
2018-04-25 2018-04-23 316.502 267,202 +1,132 0.19% 84,569,998
2018-04-24 2018-04-20 313.633 266,070 +1,359 0.19% 83,448,292
2018-04-23 2018-04-19 311.205 264,711 +2,266 0.19% 82,379,389
2018-04-20 2018-04-18 311.867 262,445 +679 0.19% 81,847,973
2018-04-16 2018-04-12 306.791 261,766 -3,624 0.18% 80,307,388
2018-03-27 2018-03-23 314.736 265,390 +2,265 0.19% 83,527,896
2018-03-26 2018-03-22 316.944 263,125 +2,266 0.19% 83,395,769
2018-03-23 2018-03-21 319.371 260,859 +2,265 0.18% 83,310,899
2018-03-16 2018-03-14 324.227 258,594 +2,265 0.18% 83,843,173
2018-03-15 2018-03-13 322.241 256,329 +1,133 0.18% 82,599,623
2018-03-14 2018-03-12 321.358 255,196 +2,265 0.18% 82,009,224
2018-03-13 2018-03-09 322.241 252,931 -4,077 0.18% 81,504,649
2018-03-09 2018-03-07 322.241 257,008 +9,061 0.18% 82,818,424
2018-03-01 2018-02-27 325.993 247,947 +2,266 0.17% 80,828,928
2018-02-28 2018-02-26 326.434 245,681 -793 0.17% 80,198,678
2018-02-27 2018-02-23 327.979 246,474 +4,984 0.17% 80,838,340
2018-02-26 2018-02-22 326.655 241,490 +4,304 0.17% 78,883,892
2018-02-23 2018-02-21 323.565 237,186 +9,061 0.17% 76,745,070
2018-02-22 2018-02-20 327.096 228,125 +10,648 0.16% 74,618,850
2018-02-21 2018-02-15 320.475 217,477 +39,757 0.15% 69,695,929
2018-02-20 2018-02-13 318.930 177,720 +6,796 0.13% 56,680,232
2018-02-14 2018-02-12 318.709 170,924 +2,266 0.12% 54,475,058
2018-02-13 2018-02-09 318.268 168,658 +3,171 0.12% 53,678,413
2018-02-12 2018-02-08 319.151 165,487 +31,716 0.12% 52,815,287
2018-02-08 2018-02-06 317.385 133,771 +226 0.09% 42,456,904
2018-02-07 2018-02-05 319.813 133,545 +2,945 0.09% 42,709,401
2018-02-05 2018-02-01 324.448 130,600 +1,586 0.09% 42,372,879
2018-01-29 2018-01-25 326.434 129,014 -2,945 0.09% 42,114,580
2018-01-26 2018-01-24 326.655 131,959 +113 0.09% 43,105,054
2018-01-19 2018-01-17 326.876 131,846 -13,932 0.09% 43,097,242
2018-01-18 2018-01-16 326.655 145,778 -4,191 0.10% 47,619,098
2018-01-11 2018-01-09 331.731 149,969 -3,398 0.11% 49,749,411
2018-01-05 2018-01-03 331.952 153,367 -9,061 0.11% 50,910,484
2018-01-03 2017-12-29 332.835 162,428 +1,132 0.11% 54,061,701
2017-12-28 2017-12-22 331.952 161,296 +1,133 0.11% 53,542,531
2017-12-19 2017-12-15 333.276 160,163 +17,444 0.11% 53,378,530
2017-12-18 2017-12-14 332.393 142,719 -6,797 0.10% 47,438,858
2017-12-14 2017-12-12 332.835 149,516 +3,172 0.11% 49,764,137
2017-12-08 2017-12-06 331.511 146,344 +38,058 0.10% 48,514,585
2017-11-24 2017-11-22 328.641 108,286 +8,156 0.08% 35,587,254
2017-11-01 2017-10-30 330.628 100,130 +2,265 0.07% 33,105,755
2017-10-30 2017-10-26 330.848 97,865 -45,308 0.07% 32,378,483
2017-10-23 2017-10-19 325.110 143,173 +2,266 0.10% 46,546,961
2017-10-06 2017-10-03 326.434 140,907 -6,343 0.10% 45,996,862
2017-10-03 2017-09-28 325.772 147,250 -113 0.10% 47,969,934
2017-09-27 2017-09-25 324.227 147,363 +226 0.10% 47,779,072
2017-09-12 2017-09-08 326.655 147,137 -793 0.10% 48,063,022
2017-09-11 2017-09-07 322.241 147,930 -4,531 0.10% 47,669,059
2017-09-08 2017-09-06 320.254 152,461 -4,870 0.11% 48,826,280
2017-09-06 2017-09-04 321.137 157,331 -2,039 0.11% 50,524,818
2017-09-04 2017-08-31 319.592 159,370 -453 0.11% 50,933,392
2017-08-30 2017-08-28 319.447 159,823 +369 0.11% 51,054,995
2017-08-28 2017-08-24 318.341 159,454 -3,616 0.11% 50,760,744
2017-08-18 2017-08-16 316.350 163,070 -33,903 0.12% 51,587,190
2017-08-16 2017-08-14 316.350 196,973 +1,131 0.14% 62,312,404
2017-08-15 2017-08-11 316.350 195,842 +2,260 0.14% 61,954,612
2017-08-14 2017-08-10 318.562 193,582 -9,606 0.14% 61,667,910
2017-07-31 2017-07-27 322.544 203,188 +4,746 0.14% 65,537,119
2017-07-25 2017-07-21 323.429 198,442 -6,102 0.14% 64,181,924
2017-07-24 2017-07-20 323.429 204,544 -5,198 0.14% 66,155,489
2017-07-21 2017-07-19 322.987 209,742 -6,781 0.15% 67,743,874
2017-07-20 2017-07-18 322.987 216,523 -2,260 0.15% 69,934,047
2017-07-19 2017-07-17 321.881 218,783 -1,582 0.15% 70,421,996
2017-07-17 2017-07-13 318.562 220,365 -1,582 0.16% 70,199,962
2017-07-13 2017-07-11 317.014 221,947 +678 0.16% 70,360,228
2017-07-12 2017-07-10 318.562 221,269 +104,758 0.16% 70,487,942
2017-07-11 2017-07-07 265.469 116,511 -13,109 0.08% 30,930,002
2017-07-06 2017-07-04 242.019 129,620 -11,301 0.09% 31,370,476
2017-07-04 2017-06-30 247.771 140,921 -7,910 0.10% 34,916,082
2017-06-30 2017-06-28 232.285 148,831 +791 0.11% 34,571,201
2017-06-29 2017-06-27 237.152 148,040 -1,695 0.10% 35,107,963
2017-06-23 2017-06-21 236.931 149,735 +1,808 0.11% 35,476,810
2017-06-22 2017-06-20 232.949 147,927 -7,346 0.10% 34,459,390
2017-06-16 2017-06-14 212.375 155,273 +22,602 0.11% 32,976,074
2017-06-12 2017-06-08 215.029 132,671 +452 0.09% 28,528,178
2017-06-07 2017-06-05 209.278 132,219 -226 0.09% 27,670,485
2017-06-06 2017-06-02 212.375 132,445 +2,373 0.09% 28,127,981
2017-06-05 2017-06-01 215.693 130,072 +3,503 0.09% 28,055,641
2017-06-02 2017-05-31 218.790 126,569 +1,808 0.09% 27,692,069
2017-05-26 2017-05-24 217.021 124,761 -452 0.09% 27,075,696
2017-05-23 2017-05-19 207.508 125,213 +3,956 0.09% 25,982,685
2017-05-22 2017-05-18 207.287 121,257 +1,130 0.09% 25,134,959
2017-05-19 2017-05-17 194.013 120,127 +2,260 0.08% 23,306,228
2017-05-18 2017-05-16 194.677 117,867 +3,390 0.08% 22,945,983
2017-05-17 2017-05-15 194.013 114,477 +1,921 0.08% 22,210,053
2017-05-08 2017-05-04 182.288 112,556 +2,260 0.08% 20,517,651
2017-04-25 2017-04-21 172.112 110,296 +11,753 0.08% 18,983,274
2017-04-20 2017-04-18 168.130 98,543 +11,301 0.07% 16,568,040
2017-04-13 2017-04-11 169.236 87,242 +4,520 0.06% 14,764,502
2017-04-07 2017-04-05 182.288 82,722 +2,713 0.06% 15,079,259
2017-04-06 2017-04-03 186.270 80,009 +19,889 0.06% 14,903,309
2017-04-05 2017-03-31 183.616 60,120 +41,361 0.04% 11,038,977
2017-02-14 2017-02-10 189.810 18,759 -452 0.01% 3,560,646
2017-02-13 2017-02-09 190.916 19,211 -1,130 0.01% 3,667,689
2017-01-25 2017-01-23 176.979 20,341 +4,520 0.01% 3,599,930
2017-01-10 2017-01-06 152.644 15,821 -13,674 0.01% 2,414,987
2016-11-18 2016-11-16 143.353 29,495 -2,260 0.02% 4,228,197
2016-11-04 2016-11-02 125.655 31,755 +3,955 0.02% 3,990,178
2016-11-03 2016-11-01 129.195 27,800 +9,719 0.02% 3,591,612
2016-10-27 2016-10-25 135.610 18,081 -19,664 0.01% 2,451,967
2016-10-11 2016-10-06 131.407 37,745 +2,261 0.03% 4,959,954
2016-09-13 2016-09-09 141.583 35,484 -452 0.03% 5,023,938
2016-09-06 2016-09-02 126.098 35,936 +452 0.03% 4,531,441
2016-06-29 2016-06-27 117.470 35,484 +226 0.03% 4,168,299
2016-06-21 2016-06-17 118.797 35,258 +226 0.02% 4,188,550
2016-05-05 2016-05-03 132.496 35,032 +171 0.02% 4,641,608
2016-05-04 2016-04-29 131.385 34,861 -900 0.02% 4,580,201
2016-04-21 2016-04-19 138.054 35,761 +13,045 0.03% 4,936,947
2016-04-11 2016-04-07 128.272 22,716 +900 0.02% 2,913,835
2015-09-30 2015-09-25 168.510 21,816 -5,736 0.02% 3,676,221
2015-09-29 2015-09-24 167.399 27,552 -3,148 0.02% 4,612,171
2015-09-25 2015-09-23 167.621 30,700 -2,362 0.02% 5,145,967
2015-09-07 2015-09-02 165.176 33,062 -4,498 0.02% 5,461,038
2015-09-02 2015-08-31 174.334 37,560 +728 0.03% 6,547,990
2015-08-26 2015-08-24 167.306 36,832 -11,028 0.03% 6,162,228
2015-08-25 2015-08-21 174.788 47,860 -6,176 0.03% 8,365,331
2015-08-19 2015-08-17 187.936 54,036 -4,300 0.04% 10,155,325
2015-08-12 2015-08-10 192.470 58,336 +3,859 0.04% 11,227,949
2015-07-21 2015-07-17 179.095 54,477 +6,617 0.04% 9,756,552
2015-07-20 2015-07-16 178.641 47,860 +220 0.03% 8,549,781
2015-07-16 2015-07-14 179.548 47,640 +2,206 0.03% 8,553,680
2015-07-15 2015-07-13 180.682 45,434 +11,028 0.03% 8,209,097
2015-07-14 2015-07-10 178.868 34,406 +2,205 0.02% 6,154,139
2015-07-13 2015-07-09 172.521 32,201 -220 0.02% 5,555,333
2015-07-10 2015-07-08 165.719 32,421 -11,028 0.02% 5,372,790
2015-07-08 2015-07-06 171.160 43,449 -11,028 0.03% 7,436,744
2015-07-03 2015-06-30 179.775 54,477 +19,188 0.04% 9,793,602
2015-06-30 2015-06-26 179.095 35,289 +4,412 0.03% 6,320,079
2015-06-29 2015-06-25 181.362 30,877 +11,137 0.02% 5,599,912
2015-06-24 2015-06-22 178.641 19,740 +442 0.01% 3,526,383
2015-06-23 2015-06-19 176.374 19,298 +9,153 0.01% 3,403,674
2015-06-19 2015-06-17 177.281 10,145 +8,381 0.01% 1,798,518
2015-06-10 2015-06-08 180.909 1,764 -15,439 0.00% 319,123
2015-06-01 2015-05-28 194.057 17,203 +1,103 0.01% 3,338,367
2015-05-29 2015-05-27 195.644 16,100 -6,617 0.01% 3,149,871
2015-05-18 2015-05-14 201.312 22,717 +2,206 0.02% 4,573,198
2015-05-12 2015-05-08 201.085 20,511 +6,616 0.01% 4,124,455
2015-05-06 2015-05-04 218.444 13,895 +80 0.01% 3,035,277
2015-05-04 2015-04-29 219.128 13,815 +439 0.01% 3,027,252
2015-04-16 2015-04-14 243.754 13,376 -6,030 0.01% 3,260,455
2015-03-30 2015-03-26 213.427 19,406 -8,113 0.01% 4,141,772
2015-03-17 2015-03-13 225.740 27,519 -658 0.02% 6,212,153
2015-03-11 2015-03-09 218.216 28,177 -877 0.02% 6,148,667
2015-03-05 2015-03-03 228.021 29,054 -3,509 0.02% 6,624,913
2015-02-26 2015-02-24 223.232 32,563 -3,289 0.02% 7,269,112
2015-01-27 2015-01-23 237.370 35,852 -6,140 0.03% 8,510,173
2015-01-21 2015-01-19 217.532 41,992 +5,153 0.03% 9,134,593
2015-01-20 2015-01-16 226.653 36,839 -2,960 0.03% 8,349,654
2014-12-10 2014-12-08 201.342 39,799 +1,754 0.03% 8,013,221
2014-12-04 2014-12-02 204.535 38,045 -1,535 0.03% 7,781,518
2014-11-24 2014-11-20 201.570 39,580 -658 0.03% 7,978,153
2014-11-14 2014-11-12 211.147 40,238 +1,097 0.03% 8,496,140
2014-11-05 2014-11-03 200.202 39,141 +6,578 0.03% 7,836,113
2014-10-29 2014-10-27 198.834 32,563 +3,728 0.02% 6,474,633
2014-10-28 2014-10-24 200.886 28,835 +658 0.02% 5,792,555
2014-10-27 2014-10-23 197.010 28,177 +2,302 0.02% 5,551,148
2014-10-22 2014-10-20 192.906 25,875 +2,083 0.02% 4,991,430
2014-10-06 2014-09-30 196.098 23,792 -6,578 0.02% 4,665,559
2014-09-25 2014-09-23 204.991 30,370 -877 0.02% 6,225,565
2014-09-24 2014-09-22 206.359 31,247 +2,193 0.02% 6,448,091
2014-09-19 2014-09-17 216.164 29,054 +2,192 0.02% 6,280,418
2014-09-04 2014-09-02 212.865 26,862 +332 0.02% 5,717,979
2014-08-22 2014-08-20 214.019 26,530 +867 0.02% 5,677,934
2014-08-19 2014-08-15 213.096 25,663 +7,579 0.02% 5,468,679
2014-08-15 2014-08-13 214.943 18,084 +1,083 0.01% 3,887,027
2014-08-13 2014-08-11 197.627 17,001 +10,829 0.01% 3,359,863
2014-06-12 2014-06-10 190.701 6,172 -866 0.00% 1,177,008
2014-04-30 2014-04-28 174.305 7,038 +27 0.01% 1,226,761
2014-04-25 2014-04-23 180.795 7,011 -215 0.01% 1,267,557
2014-04-10 2014-04-08 178.246 7,226 +215 0.01% 1,288,004
2014-04-04 2014-04-02 167.815 7,011 +863 0.01% 1,176,553
2014-01-03 2013-12-31 180.564 6,148 -1,078 0.00% 1,110,105
2013-11-01 2013-10-30 188.676 7,226 +1,078 0.01% 1,363,375
2013-05-03 2013-04-30 216.337 6,148 -863 0.00% 1,330,043
2013-05-02 2013-04-29 213.991 7,011 +85 0.01% 1,500,291
2013-03-26 2013-03-22 243.790 6,926 +853 0.01% 1,688,491
2012-09-27 2012-09-25 207.890 6,073 -853 0.00% 1,262,519
2012-09-20 2012-09-18 214.460 6,926 -639 0.01% 1,485,352
2012-09-04 2012-08-31 195.981 7,565 +66 0.01% 1,482,598
2012-08-07 2012-08-03 200.478 7,499 +634 0.01% 1,503,388
2012-08-06 2012-08-02 201.662 6,865 +845 0.01% 1,384,409
2012-07-31 2012-07-27 204.739 6,020 -2,113 0.00% 1,232,528
2012-07-04 2012-06-29 177.993 8,133 +2,113 0.01% 1,447,614
2011-09-01 2011-08-30 178.876 6,020 +85 0.00% 1,076,833
2011-08-10 2011-08-08 183.198 5,935 -625 0.00% 1,087,278
2011-07-22 2011-07-20 220.173 6,560 +2,083 0.01% 1,444,338
2011-06-29 2011-06-27 243.463 4,477 +624 0.00% 1,089,985
2011-06-08 2011-06-03 287.642 3,853 +1,771 0.00% 1,108,285
2011-05-16 2011-05-12 305.890 2,082 -2,083 0.00% 636,862
2011-04-21 2011-04-19 528.746 4,165 +901 0.00% 2,202,228
2011-04-13 2011-04-11 502.707 3,264 +653 0.00% 1,640,836
2011-04-12 2011-04-08 501.175 2,611 +979 0.00% 1,308,569
2011-03-10 2011-03-08 419.688 1,632 +1,632 0.00% 684,931
2011-01-14 2011-01-12 514.654 0 -3,917
2010-12-06 2010-12-02 479.425 3,917 -3,265 0.00% 1,877,908
2010-09-01 2010-08-30 402.770 7,182 +464 0.01% 2,892,698
2010-05-19 2010-05-17 366.095 6,718 -5,345 0.01% 2,459,429
2010-03-29 2010-03-25 374.937 12,063 +3,665 0.01% 4,522,862
2010-03-22 2010-03-18 390.982 8,398 -2,749 0.01% 3,283,468
2010-03-04 2010-03-02 379.521 11,147 +5,345 0.01% 4,230,522
2010-02-09 2010-02-05 342.191 5,802 -2,749 0.01% 1,985,393
2010-01-27 2010-01-25 335.642 8,551 +1,527 0.01% 2,870,075
2010-01-26 2010-01-22 341.864 7,024 +1,680 0.01% 2,401,251
2010-01-25 2010-01-21 355.944 5,344 +1,527 0.01% 1,902,167
2010-01-15 2010-01-13 319.269 3,817 +1,832 0.00% 1,218,651
2010-01-13 2010-01-11 306.499 1,985 +1,985 0.00% 608,400
2007-08-08 2007-08-06 680.233 0 -796
2007-06-26 2007-06-22 587.577 796 0.00% 467,711

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top