History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -19,760,000 | ||
| 2020-07-22 | 2020-07-20 | 0.380 | 19,760,000 | +8,000,000 | 1.36% | 7,508,800 |
| 2019-11-05 | 2019-11-01 | 0.380 | 11,760,000 | +10,000 | 0.81% | 4,468,800 |
| 2017-05-16 | 2017-05-12 | 0.395 | 11,750,000 | -10,000 | 0.81% | 4,641,250 |
| 2017-04-12 | 2017-04-10 | 0.465 | 11,760,000 | -40,000 | 0.81% | 5,468,400 |
| 2017-02-27 | 2017-02-23 | 0.500 | 11,800,000 | +40,000 | 0.81% | 5,900,000 |
| 2017-01-12 | 2017-01-10 | 0.460 | 11,760,000 | +580,000 | 0.81% | 5,409,600 |
| 2017-01-11 | 2017-01-09 | 0.470 | 11,180,000 | +140,000 | 0.77% | 5,254,600 |
| 2017-01-10 | 2017-01-06 | 0.495 | 11,040,000 | -10,000 | 0.76% | 5,464,800 |
| 2017-01-05 | 2017-01-03 | 0.485 | 11,050,000 | -20,000 | 0.76% | 5,359,250 |
| 2017-01-04 | 2016-12-30 | 0.485 | 11,070,000 | +10,000 | 0.76% | 5,368,950 |
| 2016-12-21 | 2016-12-19 | 0.495 | 11,060,000 | +730,000 | 0.76% | 5,474,700 |
| 2016-12-16 | 2016-12-14 | 0.475 | 10,330,000 | +1,010,000 | 0.71% | 4,906,750 |
| 2016-12-14 | 2016-12-12 | 0.395 | 9,320,000 | +10,000 | 0.64% | 3,681,400 |
| 2016-10-18 | 2016-10-14 | 0.295 | 9,310,000 | +30,000 | 0.64% | 2,746,450 |
| 2016-06-02 | 2016-05-31 | 0.295 | 9,280,000 | -34,490,000 | 0.64% | 2,737,600 |
| 2015-12-11 | 2015-12-09 | 0.340 | 43,770,000 | -70,000 | 3.02% | 14,881,800 |
| 2015-11-13 | 2015-11-11 | 0.300 | 43,840,000 | +30,000 | 3.02% | 13,152,000 |
| 2015-10-26 | 2015-10-22 | 0.310 | 43,810,000 | +40,000 | 3.02% | 13,581,100 |
| 2015-10-14 | 2015-10-12 | 0.320 | 43,770,000 | -60,000 | 3.02% | 14,006,400 |
| 2015-10-08 | 2015-10-06 | 0.320 | 43,830,000 | +30,000 | 3.02% | 14,025,600 |
| 2015-10-06 | 2015-10-02 | 0.305 | 43,800,000 | +30,000 | 3.02% | 13,359,000 |
| 2015-09-01 | 2015-08-28 | 0.320 | 43,770,000 | -180,000 | 3.02% | 14,006,400 |
| 2015-08-25 | 2015-08-21 | 0.295 | 43,950,000 | -60,000 | 3.03% | 12,965,250 |
| 2015-08-11 | 2015-08-07 | 0.350 | 44,010,000 | -10,000 | 3.04% | 15,403,500 |
| 2015-08-10 | 2015-08-06 | 0.335 | 44,020,000 | -10,000 | 3.04% | 14,746,700 |
| 2015-07-24 | 2015-07-22 | 0.370 | 44,030,000 | +60,000 | 3.04% | 16,291,100 |
| 2015-06-19 | 2015-06-17 | 0.420 | 43,970,000 | -150,000 | 3.03% | 18,467,400 |
| 2015-06-18 | 2015-06-16 | 0.420 | 44,120,000 | -80,000 | 3.04% | 18,530,400 |
| 2015-06-15 | 2015-06-11 | 0.440 | 44,200,000 | +20,000 | 3.05% | 19,448,000 |
| 2015-06-11 | 2015-06-09 | 0.430 | 44,180,000 | +40,000 | 3.05% | 18,997,400 |
| 2015-06-10 | 2015-06-08 | 0.460 | 44,140,000 | +170,000 | 3.05% | 20,304,400 |
| 2015-06-03 | 2015-06-01 | 0.440 | 43,970,000 | -260,000 | 3.03% | 19,346,800 |
| 2015-06-02 | 2015-05-29 | 0.440 | 44,230,000 | -150,000 | 3.05% | 19,461,200 |
| 2015-06-01 | 2015-05-28 | 0.440 | 44,380,000 | -50,000 | 3.06% | 19,527,200 |
| 2015-05-29 | 2015-05-27 | 0.370 | 44,430,000 | -60,000 | 3.07% | 16,439,100 |
| 2015-05-28 | 2015-05-26 | 0.360 | 44,490,000 | +60,000 | 3.07% | 16,016,400 |
| 2015-05-26 | 2015-05-21 | 0.365 | 44,430,000 | +10,000 | 3.07% | 16,216,950 |
| 2015-05-21 | 2015-05-19 | 0.330 | 44,420,000 | +140,000 | 3.06% | 14,658,600 |
| 2015-05-15 | 2015-05-13 | 0.330 | 44,280,000 | +10,000 | 3.05% | 14,612,400 |
| 2015-05-08 | 2015-05-06 | 0.350 | 44,270,000 | +350,000 | 3.05% | 15,494,500 |
| 2015-05-07 | 2015-05-05 | 0.360 | 43,920,000 | +10,000 | 3.03% | 15,811,200 |
| 2015-05-06 | 2015-05-04 | 0.365 | 43,910,000 | -40,000 | 3.03% | 16,027,150 |
| 2015-05-05 | 2015-04-30 | 0.325 | 43,950,000 | -90,000 | 3.03% | 14,283,750 |
| 2015-05-04 | 2015-04-29 | 0.335 | 44,040,000 | -10,000 | 3.04% | 14,753,400 |
| 2015-04-30 | 2015-04-28 | 0.330 | 44,050,000 | +10,000 | 3.04% | 14,536,500 |
| 2015-04-29 | 2015-04-27 | 0.335 | 44,040,000 | -20,000 | 3.04% | 14,753,400 |
| 2015-04-28 | 2015-04-24 | 0.315 | 44,060,000 | +10,000 | 3.04% | 13,878,900 |
| 2015-04-27 | 2015-04-23 | 0.320 | 44,050,000 | +20,000 | 3.04% | 14,096,000 |
| 2015-04-24 | 2015-04-22 | 0.305 | 44,030,000 | +110,000 | 3.04% | 13,429,150 |
| 2015-04-23 | 2015-04-21 | 0.290 | 43,920,000 | -460,000 | 3.03% | 12,736,800 |
| 2015-04-21 | 2015-04-17 | 0.295 | 44,380,000 | +840,000 | 3.06% | 13,092,100 |
| 2015-04-10 | 2015-04-08 | 0.295 | 43,540,000 | +400,000 | 3.00% | 12,844,300 |
| 2015-04-08 | 2015-04-01 | 0.295 | 43,140,000 | +50,000 | 2.98% | 12,726,300 |
| 2015-04-02 | 2015-03-31 | 0.310 | 43,090,000 | +120,000 | 2.97% | 13,357,900 |
| 2015-04-01 | 2015-03-30 | 0.300 | 42,970,000 | +120,000 | 2.96% | 12,891,000 |
| 2015-03-17 | 2015-03-13 | 0.360 | 42,850,000 | +40,000 | 2.96% | 15,426,000 |
| 2015-03-03 | 2015-02-27 | 0.350 | 42,810,000 | +10,000 | 2.95% | 14,983,500 |
| 2015-02-27 | 2015-02-25 | 0.360 | 42,800,000 | +180,000 | 2.95% | 15,408,000 |
| 2015-02-26 | 2015-02-24 | 0.370 | 42,620,000 | +250,000 | 2.94% | 15,769,400 |
| 2015-02-25 | 2015-02-23 | 0.380 | 42,370,000 | +100,000 | 2.92% | 16,100,600 |
| 2015-02-23 | 2015-02-16 | 0.375 | 42,270,000 | +100,000 | 2.92% | 15,851,250 |
| 2015-02-17 | 2015-02-13 | 0.360 | 42,170,000 | +340,000 | 2.91% | 15,181,200 |
| 2015-02-13 | 2015-02-11 | 0.355 | 41,830,000 | +100,000 | 2.89% | 14,849,650 |
| 2015-02-12 | 2015-02-10 | 0.365 | 41,730,000 | +190,000 | 2.88% | 15,231,450 |
| 2015-02-09 | 2015-02-05 | 0.365 | 41,540,000 | +220,000 | 2.87% | 15,162,100 |
| 2015-02-06 | 2015-02-04 | 0.375 | 41,320,000 | +330,000 | 2.85% | 15,495,000 |
| 2015-02-05 | 2015-02-03 | 0.375 | 40,990,000 | +150,000 | 2.83% | 15,371,250 |
| 2015-02-02 | 2015-01-29 | 0.380 | 40,840,000 | +130,000 | 2.82% | 15,519,200 |
| 2015-01-30 | 2015-01-28 | 0.380 | 40,710,000 | +140,000 | 2.81% | 15,469,800 |
| 2015-01-28 | 2015-01-26 | 0.370 | 40,570,000 | +110,000 | 2.80% | 15,010,900 |
| 2015-01-27 | 2015-01-23 | 0.395 | 40,460,000 | +150,000 | 2.79% | 15,981,700 |
| 2015-01-26 | 2015-01-22 | 0.395 | 40,310,000 | +80,000 | 2.78% | 15,922,450 |
| 2015-01-22 | 2015-01-20 | 0.380 | 40,230,000 | +430,000 | 2.78% | 15,287,400 |
| 2015-01-16 | 2015-01-14 | 0.385 | 39,800,000 | +50,000 | 2.75% | 15,323,000 |
| 2015-01-15 | 2015-01-13 | 0.405 | 39,750,000 | +370,000 | 2.74% | 16,098,750 |
| 2015-01-13 | 2015-01-09 | 0.385 | 39,380,000 | +1,100,000 | 2.72% | 15,161,300 |
| 2015-01-12 | 2015-01-08 | 0.395 | 38,280,000 | +110,000 | 2.64% | 15,120,600 |
| 2015-01-09 | 2015-01-07 | 0.390 | 38,170,000 | +420,000 | 2.63% | 14,886,300 |
| 2015-01-07 | 2015-01-05 | 0.370 | 37,750,000 | +60,000 | 2.60% | 13,967,500 |
| 2015-01-02 | 2014-12-29 | 0.390 | 37,690,000 | +200,000 | 2.60% | 14,699,100 |
| 2014-12-23 | 2014-12-19 | 0.400 | 37,490,000 | +1,030,000 | 2.59% | 14,996,000 |
| 2014-12-22 | 2014-12-18 | 0.390 | 36,460,000 | +620,000 | 2.52% | 14,219,400 |
| 2014-12-19 | 2014-12-17 | 0.385 | 35,840,000 | +470,000 | 2.47% | 13,798,400 |
| 2014-12-17 | 2014-12-15 | 0.380 | 35,370,000 | +1,000,000 | 2.44% | 13,440,600 |
| 2014-12-16 | 2014-12-12 | 0.365 | 34,370,000 | +820,000 | 2.37% | 12,545,050 |
| 2014-12-15 | 2014-12-11 | 0.340 | 33,550,000 | +100,000 | 2.31% | 11,407,000 |
| 2014-12-12 | 2014-12-10 | 0.340 | 33,450,000 | +2,500,000 | 2.31% | 11,373,000 |
| 2014-12-11 | 2014-12-09 | 0.340 | 30,950,000 | +950,000 | 2.14% | 10,523,000 |
| 2014-12-10 | 2014-12-08 | 0.350 | 30,000,000 | +1,280,000 | 2.07% | 10,500,000 |
| 2014-12-08 | 2014-12-04 | 0.345 | 28,720,000 | +250,000 | 1.98% | 9,908,400 |
| 2014-12-05 | 2014-12-03 | 0.360 | 28,470,000 | +410,000 | 1.96% | 10,249,200 |
| 2014-12-04 | 2014-12-02 | 0.360 | 28,060,000 | +2,020,000 | 1.94% | 10,101,600 |
| 2014-12-03 | 2014-12-01 | 0.340 | 26,040,000 | +450,000 | 1.80% | 8,853,600 |
| 2014-10-20 | 2014-10-16 | 0.350 | 25,590,000 | -370,000 | 1.77% | 8,956,500 |
| 2014-09-30 | 2014-09-26 | 0.380 | 25,960,000 | -60,000 | 1.79% | 9,864,800 |
| 2014-09-26 | 2014-09-24 | 0.385 | 26,020,000 | +600,000 | 1.80% | 10,017,700 |
| 2014-09-19 | 2014-09-17 | 0.385 | 25,420,000 | +250,000 | 1.75% | 9,786,700 |
| 2014-09-10 | 2014-09-05 | 0.390 | 25,170,000 | +200,000 | 1.74% | 9,816,300 |
| 2014-09-08 | 2014-09-04 | 0.400 | 24,970,000 | +180,000 | 1.72% | 9,988,000 |
| 2014-08-21 | 2014-08-19 | 0.420 | 24,790,000 | +800,000 | 1.71% | 10,411,800 |
| 2014-08-19 | 2014-08-15 | 0.375 | 23,990,000 | +160,000 | 1.66% | 8,996,250 |
| 2014-08-18 | 2014-08-14 | 0.355 | 23,830,000 | +50,000 | 1.64% | 8,459,650 |
| 2014-08-14 | 2014-08-12 | 0.360 | 23,780,000 | -40,000 | 1.64% | 8,560,800 |
| 2014-08-04 | 2014-07-31 | 0.370 | 23,820,000 | +560,000 | 1.64% | 8,813,400 |
| 2014-08-01 | 2014-07-30 | 0.355 | 23,260,000 | +100,000 | 1.60% | 8,257,300 |
| 2014-07-31 | 2014-07-29 | 0.330 | 23,160,000 | +260,000 | 1.60% | 7,642,800 |
| 2014-07-29 | 2014-07-25 | 0.355 | 22,900,000 | +130,000 | 1.58% | 8,129,500 |
| 2014-07-25 | 2014-07-23 | 0.340 | 22,770,000 | +230,000 | 1.57% | 7,741,800 |
| 2014-07-16 | 2014-07-14 | 0.360 | 22,540,000 | +600,000 | 1.55% | 8,114,400 |
| 2014-04-30 | 2014-04-28 | 0.355 | 21,940,000 | +20,000 | 1.51% | 7,788,700 |
| 2014-04-01 | 2014-03-28 | 0.385 | 21,920,000 | -10,000 | 1.51% | 8,439,200 |
| 2014-03-24 | 2014-03-20 | 0.390 | 21,930,000 | +500,000 | 1.51% | 8,552,700 |
| 2014-03-18 | 2014-03-14 | 0.410 | 21,430,000 | +120,000 | 1.48% | 8,786,300 |
| 2014-03-14 | 2014-03-12 | 0.405 | 21,310,000 | +360,000 | 1.47% | 8,630,550 |
| 2014-03-10 | 2014-03-06 | 0.355 | 20,950,000 | +240,000 | 1.45% | 7,437,250 |
| 2014-03-07 | 2014-03-05 | 0.355 | 20,710,000 | +10,000 | 1.43% | 7,352,050 |
| 2014-03-06 | 2014-03-04 | 0.350 | 20,700,000 | +500,000 | 1.43% | 7,245,000 |
| 2014-03-04 | 2014-02-28 | 0.330 | 20,200,000 | +810,000 | 1.39% | 6,666,000 |
| 2014-03-03 | 2014-02-27 | 0.330 | 19,390,000 | +540,000 | 1.34% | 6,398,700 |
| 2014-02-27 | 2014-02-25 | 0.330 | 18,850,000 | +300,000 | 1.30% | 6,220,500 |
| 2014-02-25 | 2014-02-21 | 0.340 | 18,550,000 | +380,000 | 1.28% | 6,307,000 |
| 2014-02-24 | 2014-02-20 | 0.335 | 18,170,000 | +260,000 | 1.25% | 6,086,950 |
| 2014-02-21 | 2014-02-19 | 0.350 | 17,910,000 | +140,000 | 1.24% | 6,268,500 |
| 2014-02-20 | 2014-02-18 | 0.355 | 17,770,000 | +400,000 | 1.23% | 6,308,350 |
| 2014-02-19 | 2014-02-17 | 0.360 | 17,370,000 | +360,000 | 1.20% | 6,253,200 |
| 2014-02-18 | 2014-02-14 | 0.360 | 17,010,000 | +500,000 | 1.17% | 6,123,600 |
| 2014-02-14 | 2014-02-12 | 0.360 | 16,510,000 | +40,000 | 1.14% | 5,943,600 |
| 2014-02-10 | 2014-02-06 | 0.355 | 16,470,000 | +200,000 | 1.14% | 5,846,850 |
| 2014-02-07 | 2014-02-05 | 0.340 | 16,270,000 | +100,000 | 1.12% | 5,531,800 |
| 2014-02-06 | 2014-02-04 | 0.340 | 16,170,000 | +360,000 | 1.12% | 5,497,800 |
| 2014-02-05 | 2014-01-30 | 0.365 | 15,810,000 | +20,000 | 1.09% | 5,770,650 |
| 2014-02-04 | 2014-01-28 | 0.380 | 15,790,000 | +300,000 | 1.09% | 6,000,200 |
| 2014-01-28 | 2014-01-24 | 0.370 | 15,490,000 | +100,000 | 1.07% | 5,731,300 |
| 2014-01-27 | 2014-01-23 | 0.370 | 15,390,000 | +150,000 | 1.06% | 5,694,300 |
| 2014-01-24 | 2014-01-22 | 0.370 | 15,240,000 | +270,000 | 1.05% | 5,638,800 |
| 2014-01-23 | 2014-01-21 | 0.375 | 14,970,000 | +320,000 | 1.03% | 5,613,750 |
| 2014-01-22 | 2014-01-20 | 0.385 | 14,650,000 | +200,000 | 1.01% | 5,640,250 |
| 2014-01-21 | 2014-01-17 | 0.395 | 14,450,000 | +170,000 | 1.00% | 5,707,750 |
| 2014-01-20 | 2014-01-16 | 0.390 | 14,280,000 | +120,000 | 0.99% | 5,569,200 |
| 2014-01-16 | 2014-01-14 | 0.390 | 14,160,000 | +100,000 | 0.98% | 5,522,400 |
| 2014-01-15 | 2014-01-13 | 0.385 | 14,060,000 | -10,000 | 0.97% | 5,413,100 |
| 2014-01-14 | 2014-01-10 | 0.440 | 14,070,000 | +10,000 | 0.97% | 6,190,800 |
| 2013-12-10 | 2013-12-06 | 0.330 | 14,060,000 | +500,000 | 0.97% | 4,639,800 |
| 2013-10-23 | 2013-10-21 | 0.305 | 13,560,000 | +500,000 | 0.94% | 4,135,800 |
| 2013-10-22 | 2013-10-18 | 0.310 | 13,060,000 | +150,000 | 0.90% | 4,048,600 |
| 2013-10-21 | 2013-10-17 | 0.295 | 12,910,000 | +150,000 | 0.89% | 3,808,450 |
| 2013-10-18 | 2013-10-16 | 0.295 | 12,760,000 | +500,000 | 0.88% | 3,764,200 |
| 2013-10-17 | 2013-10-15 | 0.295 | 12,260,000 | +180,000 | 0.85% | 3,616,700 |
| 2013-10-16 | 2013-10-11 | 0.295 | 12,080,000 | +300,000 | 0.83% | 3,563,600 |
| 2013-10-15 | 2013-10-10 | 0.295 | 11,780,000 | +150,000 | 0.81% | 3,475,100 |
| 2013-10-11 | 2013-10-09 | 0.295 | 11,630,000 | +200,000 | 0.80% | 3,430,850 |
| 2013-10-09 | 2013-10-07 | 0.300 | 11,430,000 | +150,000 | 0.79% | 3,429,000 |
| 2013-09-26 | 2013-09-24 | 0.300 | 11,280,000 | +300,000 | 0.78% | 3,384,000 |
| 2013-09-13 | 2013-09-11 | 0.300 | 10,980,000 | +190,000 | 0.76% | 3,294,000 |
| 2013-09-10 | 2013-09-06 | 0.305 | 10,790,000 | +4,500,000 | 0.74% | 3,290,950 |
| 2013-09-09 | 2013-09-05 | 0.300 | 6,290,000 | +530,000 | 0.43% | 1,887,000 |
| 2013-09-04 | 2013-09-02 | 0.295 | 5,760,000 | +150,000 | 0.40% | 1,699,200 |
| 2013-05-30 | 2013-05-28 | 0.300 | 5,610,000 | -10,000 | 0.39% | 1,683,000 |
| 2013-05-24 | 2013-05-22 | 0.305 | 5,620,000 | -10,000 | 0.39% | 1,714,100 |
| 2013-04-23 | 2013-04-19 | 0.295 | 5,630,000 | +250,000 | 0.39% | 1,660,850 |
| 2013-04-10 | 2013-04-08 | 0.320 | 5,380,000 | +300,000 | 0.37% | 1,721,600 |
| 2013-02-07 | 2013-02-05 | 0.350 | 5,080,000 | +2,630,000 | 0.35% | 1,778,000 |
| 2012-07-23 | 2012-07-19 | 0.435 | 2,450,000 | -100,000 | 0.17% | 1,065,750 |
| 2012-07-12 | 2012-07-10 | 0.455 | 2,550,000 | -140,000 | 0.18% | 1,160,250 |
| 2012-07-11 | 2012-07-09 | 0.450 | 2,690,000 | -200,000 | 0.19% | 1,210,500 |
| 2012-07-10 | 2012-07-06 | 0.390 | 2,890,000 | -400,000 | 0.20% | 1,127,100 |
| 2012-07-09 | 2012-07-05 | 0.380 | 3,290,000 | -720,000 | 0.23% | 1,250,200 |
| 2012-07-06 | 2012-07-04 | 0.340 | 4,010,000 | -440,000 | 0.28% | 1,363,400 |
| 2012-05-31 | 2012-05-29 | 0.285 | 4,450,000 | -80,000 | 0.31% | 1,268,250 |
| 2012-05-25 | 2012-05-23 | 0.315 | 4,530,000 | -150,000 | 0.31% | 1,426,950 |
| 2012-03-13 | 2012-03-09 | 0.355 | 4,680,000 | -10,000 | 0.32% | 1,661,400 |
| 2012-03-09 | 2012-03-07 | 0.370 | 4,690,000 | -80,000 | 0.32% | 1,735,300 |
| 2012-03-01 | 2012-02-28 | 0.360 | 4,770,000 | +40,000 | 0.33% | 1,717,200 |
| 2012-02-29 | 2012-02-27 | 0.370 | 4,730,000 | +40,000 | 0.33% | 1,750,100 |
| 2012-02-21 | 2012-02-17 | 0.360 | 4,690,000 | +80,000 | 0.32% | 1,688,400 |
| 2011-12-07 | 2011-12-05 | 0.350 | 4,610,000 | -100,000 | 0.32% | 1,613,500 |
| 2011-11-30 | 2011-11-28 | 0.350 | 4,710,000 | +20,000 | 0.33% | 1,648,500 |
| 2011-11-29 | 2011-11-25 | 0.355 | 4,690,000 | +20,000 | 0.32% | 1,664,950 |
| 2011-10-28 | 2011-10-26 | 0.330 | 4,670,000 | -90,000 | 0.32% | 1,541,100 |
| 2011-10-27 | 2011-10-25 | 0.320 | 4,760,000 | -240,000 | 0.33% | 1,523,200 |
| 2011-10-17 | 2011-10-13 | 0.350 | 5,000,000 | -110,000 | 0.35% | 1,750,000 |
| 2011-10-14 | 2011-10-12 | 0.350 | 5,110,000 | -40,000 | 0.35% | 1,788,500 |
| 2011-07-25 | 2011-07-21 | 0.460 | 5,150,000 | -10,000 | 0.36% | 2,369,000 |
| 2011-07-05 | 2011-06-30 | 0.440 | 5,160,000 | -100,000 | 0.36% | 2,270,400 |
| 2011-06-22 | 2011-06-20 | 0.430 | 5,260,000 | +100,000 | 0.36% | 2,261,800 |
| 2011-06-13 | 2011-06-09 | 0.475 | 5,160,000 | +20,000 | 0.36% | 2,451,000 |
| 2011-06-09 | 2011-06-07 | 0.500 | 5,140,000 | -30,000 | 0.35% | 2,570,000 |
| 2011-05-26 | 2011-05-24 | 0.560 | 5,170,000 | -20,000 | 0.36% | 2,895,200 |
| 2011-05-12 | 2011-05-09 | 0.570 | 5,190,000 | +150,000 | 0.36% | 2,958,300 |
| 2011-03-14 | 2011-03-10 | 0.570 | 5,040,000 | -10,000 | 0.35% | 2,872,800 |
| 2011-02-28 | 2011-02-24 | 0.560 | 5,050,000 | -30,000 | 0.35% | 2,828,000 |
| 2011-02-14 | 2011-02-10 | 0.580 | 5,080,000 | +100,000 | 0.35% | 2,946,400 |
| 2011-02-09 | 2011-02-07 | 0.630 | 4,980,000 | +30,000 | 0.34% | 3,137,400 |
| 2011-01-13 | 2011-01-11 | 0.640 | 4,950,000 | +110,000 | 0.34% | 3,168,000 |
| 2010-12-28 | 2010-12-22 | 0.600 | 4,840,000 | +20,000 | 0.34% | 2,904,000 |
| 2010-12-21 | 2010-12-17 | 0.630 | 4,820,000 | -250,000 | 0.33% | 3,036,600 |
| 2010-12-20 | 2010-12-16 | 0.630 | 5,070,000 | -250,000 | 0.35% | 3,194,100 |
| 2010-12-17 | 2010-12-15 | 0.620 | 5,320,000 | +30,000 | 0.37% | 3,298,400 |
| 2010-12-16 | 2010-12-14 | 0.660 | 5,290,000 | +60,000 | 0.37% | 3,491,400 |
| 2010-12-15 | 2010-12-13 | 0.660 | 5,230,000 | +80,000 | 0.36% | 3,451,800 |
| 2010-12-09 | 2010-12-07 | 0.690 | 5,150,000 | +160,000 | 0.36% | 3,553,500 |
| 2010-12-08 | 2010-12-06 | 0.700 | 4,990,000 | +90,000 | 0.35% | 3,493,000 |
| 2010-11-29 | 2010-11-25 | 0.780 | 4,900,000 | +100,000 | 0.34% | 3,822,000 |
| 2010-11-26 | 2010-11-24 | 0.810 | 4,800,000 | +160,000 | 0.33% | 3,888,000 |
| 2010-11-19 | 2010-11-17 | 0.780 | 4,640,000 | +10,000 | 0.32% | 3,619,200 |
| 2010-11-18 | 2010-11-16 | 0.830 | 4,630,000 | +70,000 | 0.32% | 3,842,900 |
| 2010-11-17 | 2010-11-15 | 0.870 | 4,560,000 | +130,000 | 0.32% | 3,967,200 |
| 2010-11-10 | 2010-11-08 | 0.790 | 4,430,000 | -70,000 | 0.31% | 3,499,700 |
| 2010-11-04 | 2010-11-02 | 0.800 | 4,500,000 | -10,000 | 0.31% | 3,600,000 |
| 2010-11-03 | 2010-11-01 | 0.810 | 4,510,000 | -30,000 | 0.31% | 3,653,100 |
| 2010-10-29 | 2010-10-27 | 0.800 | 4,540,000 | +170,000 | 0.32% | 3,632,000 |
| 2010-10-28 | 2010-10-26 | 0.820 | 4,370,000 | +450,000 | 0.30% | 3,583,400 |
| 2010-10-27 | 2010-10-25 | 0.830 | 3,920,000 | +530,000 | 0.27% | 3,253,600 |
| 2010-10-25 | 2010-10-21 | 0.820 | 3,390,000 | +160,000 | 0.24% | 2,779,800 |
| 2010-10-21 | 2010-10-19 | 0.840 | 3,230,000 | +160,000 | 0.22% | 2,713,200 |
| 2010-10-20 | 2010-10-18 | 0.840 | 3,070,000 | +30,000 | 0.21% | 2,578,800 |
| 2010-10-15 | 2010-10-13 | 0.890 | 3,040,000 | +30,000 | 0.21% | 2,705,600 |
| 2010-10-14 | 2010-10-12 | 0.900 | 3,010,000 | -20,000 | 0.21% | 2,709,000 |
| 2010-10-13 | 2010-10-11 | 0.890 | 3,030,000 | -100,000 | 0.21% | 2,696,700 |
| 2010-10-12 | 2010-10-08 | 0.800 | 3,130,000 | +110,000 | 0.22% | 2,504,000 |
| 2010-10-05 | 2010-09-30 | 0.620 | 3,020,000 | +500,000 | 0.21% | 1,872,400 |
| 2010-08-12 | 2010-08-10 | 0.495 | 2,520,000 | +40,000 | 0.18% | 1,247,400 |
| 2010-07-16 | 2010-07-14 | 0.620 | 2,480,000 | -100,000 | 0.17% | 1,537,600 |
| 2010-04-16 | 2010-04-14 | 0.750 | 2,580,000 | +100,000 | 0.18% | 1,935,000 |
| 2010-04-14 | 2010-04-12 | 0.740 | 2,480,000 | -10,000 | 0.17% | 1,835,200 |
| 2010-04-09 | 2010-04-07 | 0.700 | 2,490,000 | +10,000 | 0.17% | 1,743,000 |
| 2010-03-24 | 2010-03-22 | 0.770 | 2,480,000 | +60,000 | 0.17% | 1,909,600 |
| 2010-03-09 | 2010-03-05 | 0.770 | 2,420,000 | +40,000 | 0.17% | 1,863,400 |
| 2010-02-25 | 2010-02-23 | 0.790 | 2,380,000 | +10,000 | 0.17% | 1,880,200 |
| 2010-02-22 | 2010-02-18 | 0.830 | 2,370,000 | +50,000 | 0.21% | 1,967,100 |
| 2010-02-19 | 2010-02-17 | 0.800 | 2,320,000 | +20,000 | 0.20% | 1,856,000 |
| 2010-02-18 | 2010-02-12 | 0.790 | 2,300,000 | +50,000 | 0.20% | 1,817,000 |
| 2010-02-17 | 2010-02-11 | 0.770 | 2,250,000 | +150,000 | 0.20% | 1,732,500 |
| 2010-02-09 | 2010-02-05 | 0.780 | 2,100,000 | +60,000 | 0.18% | 1,638,000 |
| 2010-01-28 | 2010-01-26 | 0.760 | 2,040,000 | +100,000 | 0.18% | 1,550,400 |
| 2010-01-25 | 2010-01-21 | 0.780 | 1,940,000 | +200,000 | 0.17% | 1,513,200 |
| 2010-01-21 | 2010-01-19 | 0.820 | 1,740,000 | +100,000 | 0.15% | 1,426,800 |
| 2010-01-19 | 2010-01-15 | 0.800 | 1,640,000 | +10,000 | 0.14% | 1,312,000 |
| 2010-01-11 | 2010-01-07 | 0.870 | 1,630,000 | -20,000 | 0.14% | 1,418,100 |
| 2010-01-07 | 2010-01-05 | 0.840 | 1,650,000 | -50,000 | 0.15% | 1,386,000 |
| 2009-12-23 | 2009-12-21 | 0.810 | 1,700,000 | +60,000 | 0.15% | 1,377,000 |
| 2009-12-22 | 2009-12-18 | 0.830 | 1,640,000 | +20,000 | 0.14% | 1,361,200 |
| 2009-12-21 | 2009-12-17 | 0.810 | 1,620,000 | +20,000 | 0.14% | 1,312,200 |
| 2009-12-18 | 2009-12-16 | 0.810 | 1,600,000 | -90,000 | 0.14% | 1,296,000 |
| 2009-12-16 | 2009-12-14 | 0.850 | 1,690,000 | -30,000 | 0.15% | 1,436,500 |
| 2009-12-10 | 2009-12-08 | 0.870 | 1,720,000 | +70,000 | 0.15% | 1,496,400 |
| 2009-11-30 | 2009-11-26 | 0.890 | 1,650,000 | +150,000 | 0.15% | 1,468,500 |
| 2009-11-27 | 2009-11-25 | 0.870 | 1,500,000 | +60,000 | 0.13% | 1,305,000 |
| 2009-11-23 | 2009-11-19 | 0.870 | 1,440,000 | -30,000 | 0.13% | 1,252,800 |
| 2009-11-20 | 2009-11-18 | 0.870 | 1,470,000 | -20,000 | 0.13% | 1,278,900 |
| 2009-11-19 | 2009-11-17 | 0.890 | 1,490,000 | +60,000 | 0.13% | 1,326,100 |
| 2009-11-18 | 2009-11-16 | 0.850 | 1,430,000 | +50,000 | 0.13% | 1,215,500 |
| 2009-11-03 | 2009-10-30 | 0.840 | 1,380,000 | +50,000 | 0.12% | 1,159,200 |
| 2009-10-27 | 2009-10-22 | 0.900 | 1,330,000 | +20,000 | 0.12% | 1,197,000 |
| 2009-10-23 | 2009-10-21 | 0.900 | 1,310,000 | +30,000 | 0.12% | 1,179,000 |
| 2009-10-22 | 2009-10-20 | 0.900 | 1,280,000 | +360,000 | 0.11% | 1,152,000 |
| 2009-10-21 | 2009-10-19 | 0.900 | 920,000 | +20,000 | 0.08% | 828,000 |
| 2009-09-21 | 2009-09-17 | 0.920 | 900,000 | +60,000 | 0.08% | 828,000 |
| 2009-09-10 | 2009-09-08 | 1.030 | 840,000 | +20,000 | 0.07% | 865,200 |
| 2009-08-24 | 2009-08-20 | 1.080 | 820,000 | +30,000 | 0.07% | 885,600 |
| 2009-08-06 | 2009-08-04 | 1.290 | 790,000 | +20,000 | 0.07% | 1,019,100 |
| 2009-07-23 | 2009-07-21 | 1.400 | 770,000 | -20,000 | 0.07% | 1,078,000 |
| 2009-07-21 | 2009-07-17 | 1.410 | 790,000 | -10,000 | 0.13% | 1,113,900 |
| 2009-07-17 | 2009-07-15 | 1.420 | 800,000 | -60,000 | 0.13% | 1,136,000 |
| 2009-07-02 | 2009-06-29 | 1.540 | 860,000 | +40,000 | 0.14% | 1,324,400 |
| 2009-06-29 | 2009-06-25 | 1.400 | 820,000 | -20,000 | 0.14% | 1,148,000 |
| 2009-06-24 | 2009-06-22 | 1.290 | 840,000 | -20,000 | 0.14% | 1,083,600 |
| 2009-06-22 | 2009-06-18 | 1.270 | 860,000 | +40,000 | 0.14% | 1,092,200 |
| 2009-06-01 | 2009-05-27 | 0.800 | 820,000 | -70,000 | 0.14% | 656,000 |
| 2009-05-29 | 2009-05-26 | 0.790 | 890,000 | +70,000 | 0.15% | 703,100 |
| 2009-05-04 | 2009-04-29 | 0.630 | 820,000 | -10,000 | 0.14% | 516,600 |
| 2009-03-23 | 2009-03-19 | 0.345 | 830,000 | +10,000 | 0.14% | 286,350 |
| 2008-10-15 | 2008-10-13 | 0.450 | 820,000 | -200,000 | 0.14% | 369,000 |
| 2008-08-04 | 2008-07-31 | 0.880 | 1,020,000 | -40,000 | 0.17% | 897,600 |
| 2008-06-23 | 2008-06-19 | 0.990 | 1,060,000 | +50,000 | 0.18% | 1,049,400 |
| 2008-05-30 | 2008-05-28 | 1.150 | 1,010,000 | +40,000 | 0.17% | 1,161,500 |
| 2008-05-08 | 2008-05-06 | 1.500 | 970,000 | +30,000 | 0.16% | 1,455,000 |
| 2008-04-25 | 2008-04-23 | 1.730 | 940,000 | +10,000 | 0.16% | 1,626,200 |
| 2008-04-23 | 2008-04-21 | 1.780 | 930,000 | +50,000 | 0.15% | 1,655,400 |
| 2008-04-18 | 2008-04-16 | 1.750 | 880,000 | +10,000 | 0.15% | 1,540,000 |
| 2008-04-02 | 2008-03-31 | 1.840 | 870,000 | +20,000 | 0.14% | 1,600,800 |
| 2008-04-01 | 2008-03-28 | 1.800 | 850,000 | +20,000 | 0.14% | 1,530,000 |
| 2008-03-17 | 2008-03-13 | 1.750 | 830,000 | +50,000 | 0.14% | 1,452,500 |
| 2008-03-12 | 2008-03-10 | 2.000 | 780,000 | -10,000 | 0.13% | 1,560,000 |
| 2008-03-06 | 2008-03-04 | 1.800 | 790,000 | -10,000 | 0.13% | 1,422,000 |
| 2008-03-05 | 2008-03-03 | 1.800 | 800,000 | -40,000 | 0.13% | 1,440,000 |
| 2008-02-29 | 2008-02-27 | 1.730 | 840,000 | +60,000 | 0.14% | 1,453,200 |
| 2008-02-18 | 2008-02-14 | 1.930 | 780,000 | -70,000 | 0.13% | 1,505,400 |
| 2008-02-15 | 2008-02-13 | 2.030 | 850,000 | +10,000 | 0.14% | 1,725,500 |
| 2008-01-21 | 2008-01-17 | 2.300 | 840,000 | -60,000 | 0.14% | 1,932,000 |
| 2008-01-16 | 2008-01-14 | 2.390 | 900,000 | -10,000 | 0.15% | 2,151,000 |
| 2008-01-15 | 2008-01-11 | 2.470 | 910,000 | -50,000 | 0.15% | 2,247,700 |
| 2008-01-14 | 2008-01-10 | 2.400 | 960,000 | -10,000 | 0.16% | 2,304,000 |
| 2008-01-09 | 2008-01-07 | 2.260 | 970,000 | -20,000 | 0.16% | 2,192,200 |
| 2008-01-08 | 2008-01-04 | 2.320 | 990,000 | +10,000 | 0.17% | 2,296,800 |
| 2008-01-07 | 2008-01-03 | 2.420 | 980,000 | -100,000 | 0.16% | 2,371,600 |
| 2008-01-03 | 2007-12-31 | 2.430 | 1,080,000 | -40,000 | 0.18% | 2,624,400 |
| 2007-12-28 | 2007-12-24 | 2.250 | 1,120,000 | -20,000 | 0.19% | 2,520,000 |
| 2007-12-13 | 2007-12-11 | 1.970 | 1,140,000 | -30,000 | 0.19% | 2,245,800 |
| 2007-12-03 | 2007-11-29 | 2.250 | 1,170,000 | -200,000 | 0.19% | 2,632,500 |
| 2007-11-30 | 2007-11-28 | 2.100 | 1,370,000 | +10,000 | 0.23% | 2,877,000 |
| 2007-11-29 | 2007-11-27 | 2.050 | 1,360,000 | -20,000 | 0.23% | 2,788,000 |
| 2007-11-28 | 2007-11-26 | 2.040 | 1,380,000 | -10,000 | 0.23% | 2,815,200 |
| 2007-11-27 | 2007-11-23 | 2.140 | 1,390,000 | -10,000 | 0.23% | 2,974,600 |
| 2007-11-21 | 2007-11-19 | 1.770 | 1,400,000 | +20,000 | 0.23% | 2,478,000 |
| 2007-11-20 | 2007-11-16 | 2.060 | 1,380,000 | +40,000 | 0.23% | 2,842,800 |
| 2007-11-16 | 2007-11-14 | 2.100 | 1,340,000 | -80,000 | 0.22% | 2,814,000 |
| 2007-11-15 | 2007-11-13 | 2.300 | 1,420,000 | +80,000 | 0.24% | 3,266,000 |
| 2007-11-13 | 2007-11-09 | 2.690 | 1,340,000 | +350,000 | 0.22% | 3,604,600 |
| 2007-11-12 | 2007-11-08 | 2.560 | 990,000 | +60,000 | 0.17% | 2,534,400 |
| 2007-11-05 | 2007-11-01 | 1.640 | 930,000 | +260,000 | 0.15% | 1,525,200 |
| 2007-11-02 | 2007-10-31 | 1.680 | 670,000 | +50,000 | 0.11% | 1,125,600 |
| 2007-10-29 | 2007-10-25 | 1.730 | 620,000 | -200,000 | 0.10% | 1,072,600 |
| 2007-10-26 | 2007-10-24 | 1.650 | 820,000 | +70,000 | 0.14% | 1,353,000 |
| 2007-10-25 | 2007-10-23 | 1.800 | 750,000 | +20,000 | 0.12% | 1,350,000 |
| 2007-10-24 | 2007-10-22 | 1.660 | 730,000 | +60,000 | 0.12% | 1,211,800 |
| 2007-10-18 | 2007-10-16 | 1.510 | 670,000 | -130,000 | 0.11% | 1,011,700 |
| 2007-10-17 | 2007-10-15 | 1.430 | 800,000 | +190,000 | 0.13% | 1,144,000 |
| 2007-10-16 | 2007-10-12 | 1.400 | 610,000 | +110,000 | 0.10% | 854,000 |
| 2007-10-11 | 2007-10-09 | 1.300 | 500,000 | +340,000 | 0.08% | 650,000 |
| 2007-10-10 | 2007-10-08 | 1.300 | 160,000 | +10,000 | 0.03% | 208,000 |
| 2007-10-05 | 2007-10-03 | 1.330 | 150,000 | +30,000 | 0.03% | 199,500 |
| 2007-09-21 | 2007-09-19 | 1.220 | 120,000 | +60,000 | 0.02% | 146,400 |
| 2007-09-20 | 2007-09-18 | 1.220 | 60,000 | +60,000 | 0.01% | 73,200 |
| 2007-08-06 | 2007-08-02 | 1.250 | 0 | -50,000 | ||
| 2007-08-01 | 2007-07-30 | 1.290 | 50,000 | +50,000 | 0.01% | 64,500 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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