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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -5,818,500
2020-06-01 2020-05-28 0.630 5,818,500 +116,000 0.47% 3,665,655
2019-11-05 2019-11-01 0.630 5,702,500 +290,000 0.46% 3,592,575
2019-06-11 2019-06-06 0.630 5,412,500 +200,000 0.43% 3,409,875
2018-08-10 2018-08-08 0.630 5,212,500 +90,000 0.42% 3,283,875
2018-08-08 2018-08-06 0.630 5,122,500 +20,000 0.41% 3,227,175
2017-08-22 2017-08-18 0.630 5,102,500 +50,000 0.41% 3,214,575
2017-06-12 2017-06-08 0.630 5,052,500 -18,640,000 0.41% 3,183,075
2017-06-07 2017-06-05 0.630 23,692,500 +18,640,000 1.90% 14,926,275
2017-06-06 2017-06-02 0.630 5,052,500 -18,640,000 0.41% 3,183,075
2016-12-14 2016-12-12 0.630 23,692,500 +100,000 1.90% 14,926,275
2016-06-02 2016-05-31 0.630 23,592,500 -20,000 1.89% 14,863,275
2015-09-02 2015-08-31 0.630 23,612,500 +2,000 1.90% 14,875,875
2015-06-03 2015-06-01 0.630 23,610,500 -294,000 1.90% 14,874,615
2015-06-02 2015-05-29 0.560 23,904,500 -246,000 1.92% 13,386,520
2015-06-01 2015-05-28 0.580 24,150,500 -1,230,000 1.94% 14,007,290
2015-05-29 2015-05-27 0.630 25,380,500 +1,651,500 2.04% 15,989,715
2015-05-28 2015-05-26 0.480 23,729,000 -408,000 1.91% 11,389,920
2015-05-27 2015-05-22 0.400 24,137,000 +90,000 1.94% 9,654,800
2015-05-26 2015-05-21 0.390 24,047,000 +622,000 1.93% 9,378,330
2015-05-22 2015-05-20 0.400 23,425,000 -226,000 1.88% 9,370,000
2015-05-21 2015-05-19 0.480 23,651,000 +254,000 1.90% 11,352,480
2015-05-20 2015-05-18 0.530 23,397,000 +40,000 1.88% 12,400,410
2015-05-19 2015-05-15 0.550 23,357,000 +10,000 1.88% 12,846,350
2015-05-18 2015-05-14 0.550 23,347,000 +102,000 1.88% 12,840,850
2015-05-15 2015-05-13 0.560 23,245,000 +10,000 1.87% 13,017,200
2015-05-14 2015-05-12 0.570 23,235,000 +22,000 1.87% 13,243,950
2015-05-13 2015-05-11 0.560 23,213,000 +232,000 1.86% 12,999,280
2015-05-12 2015-05-08 0.540 22,981,000 -194,000 1.85% 12,409,740
2015-05-11 2015-05-07 0.590 23,175,000 +72,000 1.86% 13,673,250
2015-05-08 2015-05-06 0.630 23,103,000 +82,000 1.86% 14,554,890
2015-05-07 2015-05-05 0.650 23,021,000 +42,000 1.85% 14,963,650
2015-05-06 2015-05-04 0.680 22,979,000 +38,000 1.85% 15,625,720
2015-05-05 2015-04-30 0.740 22,941,000 +210,000 1.84% 16,976,340
2015-05-04 2015-04-29 0.670 22,731,000 +6,000 1.83% 15,229,770
2015-04-30 2015-04-28 0.610 22,725,000 +4,000 1.83% 13,862,250
2015-04-29 2015-04-27 0.560 22,721,000 +70,000 1.82% 12,723,760
2015-04-28 2015-04-24 0.570 22,651,000 +198,000 1.82% 12,911,070
2015-04-27 2015-04-23 0.570 22,453,000 +578,000 1.80% 12,798,210
2015-04-24 2015-04-22 0.640 21,875,000 +80,000 1.76% 14,000,000
2015-04-23 2015-04-21 0.630 21,795,000 +20,000 1.75% 13,730,850
2015-04-22 2015-04-20 0.640 21,775,000 +90,000 1.75% 13,936,000
2015-04-21 2015-04-17 0.780 21,685,000 -380,000 1.74% 16,914,300
2015-04-20 2015-04-16 0.710 22,065,000 -130,000 1.77% 15,666,150
2015-04-17 2015-04-15 0.680 22,195,000 +218,000 1.78% 15,092,600
2015-04-16 2015-04-14 0.760 21,977,000 -80,000 1.77% 16,702,520
2015-04-15 2015-04-13 0.800 22,057,000 -984,000 1.77% 17,645,600
2015-04-14 2015-04-10 0.810 23,041,000 -20,000 1.85% 18,663,210
2015-04-13 2015-04-09 0.730 23,061,000 -24,062,000 1.85% 16,834,530
2015-04-09 2015-04-02 0.790 47,123,000 -35,000,000 3.78% 37,227,170
2015-04-08 2015-04-01 0.780 82,123,000 -180,000 6.60% 64,055,940
2015-04-02 2015-03-31 0.870 82,303,000 +422,000 6.61% 71,603,610
2015-04-01 2015-03-30 0.920 81,881,000 +182,000 6.58% 75,330,520
2015-03-31 2015-03-27 0.950 81,699,000 +970,000 6.56% 77,614,050
2015-03-30 2015-03-26 1.090 80,729,000 +360,000 6.48% 87,994,610
2015-03-27 2015-03-25 1.060 80,369,000 +898,000 6.46% 85,191,140
2015-03-26 2015-03-24 1.260 79,471,000 +160,000 6.38% 100,133,460
2015-03-25 2015-03-23 1.330 79,311,000 -19,630,000 6.37% 105,483,630
2015-03-20 2015-03-18 1.400 98,941,000 +1,510,000 7.95% 138,517,400
2015-03-19 2015-03-17 1.400 97,431,000 +200,000 7.83% 136,403,400
2015-03-18 2015-03-16 1.450 97,231,000 -80,000 7.81% 140,984,950
2015-03-17 2015-03-13 1.490 97,311,000 -19,974,000 7.82% 144,993,390
2015-03-16 2015-03-12 1.410 117,285,000 +390,000 9.42% 165,371,850
2015-03-13 2015-03-11 1.390 116,895,000 +630,000 9.39% 162,484,050
2015-03-12 2015-03-10 1.420 116,265,000 +56,000 9.34% 165,096,300
2015-03-11 2015-03-09 1.400 116,209,000 +210,000 9.33% 162,692,600
2015-03-10 2015-03-06 1.410 115,999,000 +200,000 9.32% 163,558,590
2015-03-09 2015-03-05 1.400 115,799,000 +256,000 9.30% 162,118,600
2015-03-06 2015-03-04 1.420 115,543,000 +134,000 9.28% 164,071,060
2015-03-05 2015-03-03 1.420 115,409,000 +20,000 9.27% 163,880,780
2015-03-04 2015-03-02 1.420 115,389,000 +60,000 9.27% 163,852,380
2015-02-26 2015-02-24 1.430 115,329,000 +100,300,000 9.26% 164,920,470
2015-02-24 2015-02-18 1.500 15,029,000 +300,000 1.21% 22,543,500
2015-02-23 2015-02-16 1.450 14,729,000 +32,000 1.18% 21,357,050
2015-02-16 2015-02-12 1.420 14,697,000 +100,000 1.18% 20,869,740
2015-02-04 2015-02-02 1.600 14,597,000 +2,000 1.17% 23,355,200
2015-02-03 2015-01-30 1.440 14,595,000 -6,000 1.17% 21,016,800
2015-02-02 2015-01-29 1.400 14,601,000 +500,000 1.17% 20,441,400
2015-01-30 2015-01-28 1.410 14,101,000 +610,000 1.13% 19,882,410
2015-01-29 2015-01-27 1.450 13,491,000 +20,000 1.08% 19,561,950
2015-01-28 2015-01-26 1.450 13,471,000 -20,000 1.08% 19,532,950
2015-01-27 2015-01-23 1.480 13,491,000 +2,000 1.08% 19,966,680
2015-01-22 2015-01-20 1.450 13,489,000 -20,000 1.08% 19,559,050
2015-01-21 2015-01-19 1.420 13,509,000 +836,000 1.09% 19,182,780
2015-01-16 2015-01-14 1.500 12,673,000 +4,100,000 1.02% 19,009,500
2015-01-14 2015-01-12 1.530 8,573,000 -240,000 0.69% 13,116,690
2015-01-13 2015-01-09 1.530 8,813,000 -1,064,400 0.71% 13,483,890
2015-01-12 2015-01-08 1.590 9,877,400 +1,166,400 0.79% 15,705,066
2015-01-09 2015-01-07 1.600 8,711,000 -200,000 0.70% 13,937,600
2015-01-06 2015-01-02 1.450 8,911,000 +366,000 0.72% 12,920,950
2015-01-05 2014-12-31 1.420 8,545,000 +1,018,000 0.69% 12,133,900
2015-01-02 2014-12-29 1.390 7,527,000 +1,600,000 0.60% 10,462,530
2014-12-30 2014-12-24 1.430 5,927,000 +664,000 0.48% 8,475,610
2014-12-29 2014-12-22 1.420 5,263,000 +690,000 0.42% 7,473,460
2014-12-23 2014-12-19 1.320 4,573,000 +10,000 0.37% 6,036,360
2014-12-22 2014-12-18 1.380 4,563,000 +244,000 0.37% 6,296,940
2014-12-19 2014-12-17 1.370 4,319,000 -2,000 0.35% 5,917,030
2014-12-18 2014-12-16 1.480 4,321,000 -20,000 0.35% 6,395,080
2014-12-16 2014-12-12 1.490 4,341,000 +1,006,000 0.35% 6,468,090
2014-12-09 2014-12-05 1.380 3,335,000 +50,000 0.27% 4,602,300
2014-12-08 2014-12-04 1.380 3,285,000 -2,000 0.26% 4,533,300
2014-12-05 2014-12-03 1.370 3,287,000 -80,000 0.26% 4,503,190
2014-12-03 2014-12-01 1.370 3,367,000 -64,000 0.27% 4,612,790
2014-12-02 2014-11-28 1.320 3,431,000 +56,000 0.28% 4,528,920
2014-11-28 2014-11-26 1.380 3,375,000 -18,000 0.27% 4,657,500
2014-11-26 2014-11-24 1.400 3,393,000 +10,000 0.27% 4,750,200
2014-11-25 2014-11-21 1.340 3,383,000 -4,000 0.27% 4,533,220
2014-11-24 2014-11-20 1.400 3,387,000 +704,000 0.27% 4,741,800
2014-11-21 2014-11-19 1.390 2,683,000 -32,000 0.22% 3,729,370
2014-11-20 2014-11-18 1.380 2,715,000 -150,000 0.22% 3,746,700
2014-11-19 2014-11-17 1.430 2,865,000 +36,000 0.23% 4,096,950
2014-11-18 2014-11-14 1.450 2,829,000 -10,000 0.23% 4,102,050
2014-11-17 2014-11-13 1.390 2,839,000 -20,000 0.23% 3,946,210
2014-11-14 2014-11-12 1.350 2,859,000 +56,000 0.23% 3,859,650
2014-11-11 2014-11-07 1.390 2,803,000 -36,000 0.23% 3,896,170
2014-11-10 2014-11-06 1.380 2,839,000 -2,000 0.23% 3,917,820
2014-11-07 2014-11-05 1.380 2,841,000 -68,000 0.23% 3,920,580
2014-11-06 2014-11-04 1.290 2,909,000 +46,000 0.23% 3,752,610
2014-11-05 2014-11-03 1.270 2,863,000 -1,544,000 0.23% 3,636,010
2014-11-04 2014-10-31 1.300 4,407,000 -4,000 0.35% 5,729,100
2014-11-03 2014-10-30 1.340 4,411,000 +146,000 0.35% 5,910,740
2014-10-31 2014-10-29 1.370 4,265,000 -98,000 0.34% 5,843,050
2014-10-29 2014-10-27 1.300 4,363,000 -1,250,000 0.35% 5,671,900
2014-10-27 2014-10-23 1.280 5,613,000 +134,000 0.45% 7,184,640
2014-10-24 2014-10-22 1.280 5,479,000 -1,622,000 0.44% 7,013,120
2014-10-23 2014-10-21 1.000 7,101,000 -306,000 0.57% 7,101,000
2014-10-22 2014-10-20 0.960 7,407,000 +1,486,000 0.59% 7,110,720
2014-10-21 2014-10-17 1.290 5,921,000 +1,362,000 0.48% 7,638,090
2014-10-20 2014-10-16 1.250 4,559,000 -384,000 0.37% 5,698,750
2014-10-17 2014-10-15 1.050 4,943,000 -1,414,000 0.40% 5,190,150
2014-10-16 2014-10-14 1.160 6,357,000 +502,000 0.51% 7,374,120
2014-10-15 2014-10-13 0.960 5,855,000 +828,000 0.47% 5,620,800
2014-10-13 2014-10-09 0.860 5,027,000 +920,000 0.40% 4,323,220
2014-10-10 2014-10-08 0.740 4,107,000 +486,000 0.33% 3,039,180
2014-10-09 2014-10-07 0.700 3,621,000 +20,000 0.29% 2,534,700
2014-10-08 2014-10-06 0.810 3,601,000 +80,000 0.29% 2,916,810
2014-10-06 2014-09-30 0.840 3,521,000 -126,000 0.28% 2,957,640
2014-10-03 2014-09-29 0.850 3,647,000 -48,000 0.29% 3,099,950
2014-09-30 2014-09-26 0.790 3,695,000 -802,000 0.30% 2,919,050
2014-09-29 2014-09-25 0.700 4,497,000 +24,000 0.36% 3,147,900
2014-09-26 2014-09-24 0.590 4,473,000 -10,000 0.36% 2,639,070
2014-09-25 2014-09-23 0.570 4,483,000 -40,000 0.36% 2,555,310
2014-09-24 2014-09-22 0.610 4,523,000 +124,000 0.36% 2,759,030
2014-09-22 2014-09-18 0.580 4,399,000 -84,000 0.35% 2,551,420
2014-09-19 2014-09-17 0.560 4,483,000 +224,000 0.36% 2,510,480
2014-09-17 2014-09-15 0.530 4,259,000 -20,000 0.34% 2,257,270
2014-09-15 2014-09-11 0.430 4,279,000 -126,000 0.34% 1,839,970
2014-09-05 2014-09-03 0.385 4,405,000 +200,000 0.35% 1,695,925
2014-08-25 2014-08-21 0.400 4,205,000 +44,000 0.34% 1,682,000
2014-07-04 2014-07-02 0.380 4,161,000 -176,000 0.33% 1,581,180
2014-06-20 2014-06-18 0.400 4,337,000 -36,000 0.35% 1,734,800
2014-06-11 2014-06-09 0.420 4,373,000 -10,000 0.35% 1,836,660
2014-06-09 2014-06-05 0.410 4,383,000 +356,000 0.35% 1,797,030
2014-06-04 2014-05-30 0.425 4,027,000 +10,000 0.32% 1,711,475
2014-05-21 2014-05-19 0.405 4,017,000 -42,000 0.32% 1,626,885
2014-05-20 2014-05-16 0.405 4,059,000 +20,000 0.33% 1,643,895
2014-05-15 2014-05-13 0.420 4,039,000 +20,000 0.32% 1,696,380
2014-05-12 2014-05-08 0.390 4,019,000 +2,000 0.32% 1,567,410
2014-04-23 2014-04-17 0.425 4,017,000 -52,000 0.32% 1,707,225
2014-04-22 2014-04-16 0.440 4,069,000 +410,000 0.33% 1,790,360
2014-04-15 2014-04-11 0.450 3,659,000 -10,000 0.29% 1,646,550
2014-04-14 2014-04-10 0.450 3,669,000 -110,000 0.29% 1,651,050
2014-04-11 2014-04-09 0.380 3,779,000 -10,000 0.30% 1,436,020
2014-04-10 2014-04-08 0.350 3,789,000 -10,000 0.30% 1,326,150
2014-04-02 2014-03-31 0.315 3,799,000 -10,000 0.31% 1,196,685
2014-03-31 2014-03-27 0.290 3,809,000 +12,000 0.31% 1,104,610
2014-03-18 2014-03-14 0.280 3,797,000 -100,000 0.30% 1,063,160
2014-03-11 2014-03-07 0.295 3,897,000 -4,000 0.31% 1,149,615
2014-03-10 2014-03-06 0.280 3,901,000 +4,000 0.31% 1,092,280
2014-02-18 2014-02-14 0.290 3,897,000 +50,000 0.31% 1,130,130
2014-02-14 2014-02-12 0.290 3,847,000 +40,000 0.31% 1,115,630
2014-02-07 2014-02-05 0.300 3,807,000 -1,888,000 0.31% 1,142,100
2014-02-05 2014-01-30 0.300 5,695,000 -250,000 0.46% 1,708,500
2014-01-28 2014-01-24 0.310 5,945,000 +100,000 0.48% 1,842,950
2013-11-12 2013-11-08 0.330 5,845,000 +200,000 0.47% 1,928,850
2013-09-09 2013-09-05 0.380 5,645,000 +101,000 0.45% 2,145,100
2013-08-15 2013-08-12 0.390 5,544,000 +8,000 0.45% 2,162,160
2013-08-09 2013-08-07 0.380 5,536,000 -8,000 0.44% 2,103,680
2013-07-25 2013-07-23 0.400 5,544,000 +22,000 0.45% 2,217,600
2013-07-24 2013-07-22 0.400 5,522,000 +34,000 0.44% 2,208,800
2013-07-08 2013-07-04 0.400 5,488,000 -1,000,000 0.44% 2,195,200
2013-01-29 2013-01-25 0.340 6,488,000 -14,000 0.52% 2,205,920
2013-01-17 2013-01-15 0.360 6,502,000 -8,000 0.52% 2,340,720
2012-07-13 2012-07-11 0.440 6,510,000 +2,000 0.52% 2,864,400
2012-05-17 2012-05-15 0.345 6,508,000 -632,000 0.52% 2,245,260
2012-05-16 2012-05-14 0.340 7,140,000 -624,000 0.57% 2,427,600
2012-04-24 2012-04-20 0.375 7,764,000 -20,000 0.62% 2,911,500
2012-04-23 2012-04-19 0.380 7,784,000 -162,000 0.63% 2,957,920
2012-04-20 2012-04-18 0.385 7,946,000 -56,000 0.64% 3,059,210
2012-03-19 2012-03-15 0.420 8,002,000 -2,000 0.64% 3,360,840
2012-03-05 2012-03-01 0.420 8,004,000 -180,000 0.64% 3,361,680
2012-02-28 2012-02-24 0.435 8,184,000 -38,000 0.66% 3,560,040
2012-02-27 2012-02-23 0.435 8,222,000 -46,000 0.66% 3,576,570
2012-02-22 2012-02-20 0.435 8,268,000 -60,000 0.66% 3,596,580
2012-02-20 2012-02-16 0.450 8,328,000 -50,000 0.67% 3,747,600
2012-02-17 2012-02-15 0.455 8,378,000 -50,000 0.67% 3,811,990
2012-02-09 2012-02-07 0.460 8,428,000 -206,000 0.68% 3,876,880
2012-02-03 2012-02-01 0.450 8,634,000 -294,000 0.69% 3,885,300
2012-01-27 2012-01-20 0.450 8,928,000 -100,000 0.72% 4,017,600
2011-12-16 2011-12-14 0.470 9,028,000 +14,000 0.73% 4,243,160
2011-11-30 2011-11-28 0.470 9,014,000 -50,000 0.72% 4,236,580
2011-10-04 2011-09-30 0.500 9,064,000 -2,000 0.73% 4,532,000
2011-09-30 2011-09-27 0.420 9,066,000 -600,000 0.73% 3,807,720
2011-09-22 2011-09-20 0.435 9,666,000 +944,000 0.78% 4,204,710
2011-08-10 2011-08-08 0.500 8,722,000 -2,000,000 0.70% 4,361,000
2011-08-09 2011-08-05 0.520 10,722,000 -194,000 0.86% 5,575,440
2011-07-06 2011-07-04 0.760 10,916,000 -86,000 0.88% 8,296,160
2011-06-10 2011-06-08 0.890 11,002,000 -150,000 0.88% 9,791,780
2011-06-09 2011-06-07 0.880 11,152,000 -50,000 0.90% 9,813,760
2011-06-07 2011-06-02 0.900 11,202,000 -48,000 0.90% 10,081,800
2011-06-03 2011-06-01 0.860 11,250,000 -2,000 0.90% 9,675,000
2011-06-01 2011-05-30 0.870 11,252,000 -50,000 0.90% 9,789,240
2011-05-25 2011-05-23 0.870 11,302,000 -52,000 0.91% 9,832,740
2011-05-20 2011-05-18 0.870 11,354,000 -106,000 0.91% 9,877,980
2011-04-27 2011-04-21 0.870 11,460,000 +600,000 0.92% 9,970,200
2011-04-19 2011-04-15 0.875 10,860,000 +192,234 0.87% 9,507,901
2011-03-23 2011-03-21 0.845 10,667,766 +15,717 0.87% 9,013,800
2011-02-07 2011-01-31 0.937 10,652,049 -31,433 0.87% 9,976,480
2011-01-27 2011-01-25 0.967 10,683,482 +66,796 0.87% 10,332,200
2011-01-25 2011-01-21 0.967 10,616,686 +31,434 0.87% 10,267,600
2011-01-19 2011-01-17 0.977 10,585,252 -17,682 0.87% 10,344,960
2011-01-18 2011-01-14 0.998 10,602,934 +17,682 0.87% 10,578,120
2010-12-29 2010-12-24 0.916 10,585,252 -1,965 0.87% 9,698,400
2010-12-28 2010-12-22 0.926 10,587,217 -255,398 0.87% 9,807,980
2010-12-22 2010-12-20 0.916 10,842,615 +98,230 0.89% 9,934,200
2010-12-10 2010-12-08 0.906 10,744,385 -19,646 0.88% 9,734,820
2010-12-08 2010-12-06 0.855 10,764,031 +58,938 0.88% 9,204,720
2010-12-06 2010-12-02 0.875 10,705,093 -49,115 0.88% 9,372,280
2010-12-01 2010-11-29 0.865 10,754,208 -117,876 0.88% 9,305,800
2010-11-25 2010-11-23 0.825 10,872,084 -9,591,166 0.89% 8,965,080
2010-11-23 2010-11-19 0.855 20,463,250 -29,469 1.67% 17,498,880
2010-11-19 2010-11-17 0.835 20,492,719 +39,292 1.68% 17,106,840
2010-11-18 2010-11-16 0.865 20,453,427 +9,823 1.67% 17,698,700
2010-11-15 2010-11-11 0.916 20,443,604 +9,823 1.67% 18,730,800
2010-11-12 2010-11-10 0.906 20,433,781 -19,646 1.67% 18,513,780
2010-11-10 2010-11-08 0.916 20,453,427 +1,965 1.67% 18,739,800
2010-11-09 2010-11-05 0.916 20,451,462 +19,646 1.67% 18,738,000
2010-11-05 2010-11-03 0.926 20,431,816 -68,761 1.67% 18,928,000
2010-11-04 2010-11-02 0.926 20,500,577 +259,327 1.68% 18,991,700
2010-11-03 2010-11-01 0.906 20,241,250 -369,344 1.66% 18,339,340
2010-10-29 2010-10-27 0.906 20,610,594 +58,937 1.69% 18,673,980
2010-10-28 2010-10-26 0.916 20,551,657 +141,451 1.68% 18,829,800
2010-10-19 2010-10-15 0.947 20,410,206 +19,646 1.67% 19,323,540
2010-10-14 2010-10-12 0.926 20,390,560 -49,114 1.67% 18,889,780
2010-10-11 2010-10-07 0.916 20,439,674 +9,823 1.67% 18,727,200
2010-10-04 2010-09-29 0.926 20,429,851 +49,114 1.67% 18,926,180
2010-09-29 2010-09-27 0.957 20,380,737 +19,646 1.67% 19,503,120
2010-09-17 2010-09-15 0.957 20,361,091 +3,930 1.66% 19,484,320
2010-09-14 2010-09-10 0.967 20,357,161 -49,115 1.66% 19,687,800
2010-09-13 2010-09-09 0.998 20,406,276 +559,910 1.67% 20,358,520
2010-09-10 2010-09-08 0.957 19,846,366 +49,115 1.62% 18,991,760
2010-08-31 2010-08-27 0.937 19,797,251 +982,299 1.62% 18,541,680
2010-08-30 2010-08-26 0.967 18,814,952 +886,033 1.54% 18,196,300
2010-08-27 2010-08-25 0.937 17,928,919 +72,690 1.47% 16,791,840
2010-08-26 2010-08-24 0.967 17,856,229 +184,673 1.46% 17,269,100
2010-08-20 2010-08-18 0.977 17,671,556 -3,930 1.44% 17,270,400
2010-08-18 2010-08-16 0.967 17,675,486 +298,619 1.45% 17,094,300
2010-08-17 2010-08-13 0.998 17,376,867 +864,423 1.42% 17,336,200
2010-08-13 2010-08-11 1.049 16,512,444 -78,584 1.35% 17,314,300
2010-08-12 2010-08-10 1.049 16,591,028 +1,031,414 1.36% 17,396,700
2010-08-10 2010-08-06 1.130 15,559,614 +76,620 1.27% 17,582,400
2010-08-09 2010-08-05 1.140 15,482,994 -68,761 1.27% 17,653,439
2010-08-03 2010-07-30 1.038 15,551,755 -9,823 1.27% 16,148,640
2010-08-02 2010-07-29 1.038 15,561,578 -37,328 1.27% 16,158,840
2010-07-30 2010-07-28 1.069 15,598,906 -66,796 1.28% 16,674,000
2010-07-29 2010-07-27 1.099 15,665,702 +41,256 1.28% 17,223,840
2010-07-28 2010-07-26 1.038 15,624,446 +49,115 1.28% 16,224,121
2010-07-27 2010-07-23 1.018 15,575,331 +442,035 1.27% 15,856,000
2010-07-21 2010-07-19 0.926 15,133,296 +98,230 1.24% 14,019,460
2010-07-13 2010-07-09 0.998 15,035,066 +1,153,219 1.23% 14,999,880
2010-07-12 2010-07-08 0.926 13,881,847 +491,149 1.14% 12,860,120
2010-07-08 2010-07-06 0.926 13,390,698 +11,788 1.09% 12,405,120
2010-07-06 2010-07-02 0.926 13,378,910 +19,646 1.09% 12,394,200
2010-06-24 2010-06-22 1.059 13,359,264 +21,610 1.09% 14,144,000
2010-06-23 2010-06-21 1.069 13,337,654 +25,540 1.09% 14,256,900
2010-06-17 2010-06-14 1.028 13,312,114 +49,115 1.09% 13,687,520
2010-06-15 2010-06-11 0.998 13,262,999 -251,469 1.08% 13,231,960
2010-06-14 2010-06-10 0.987 13,514,468 -1,072,670 1.11% 13,345,260
2010-06-11 2010-06-09 0.998 14,587,138 -367,380 1.19% 14,553,000
2010-06-10 2010-06-08 1.008 14,954,518 -371,309 1.22% 15,071,760
2010-06-09 2010-06-07 1.028 15,325,827 -614,919 1.25% 15,758,020
2010-06-08 2010-06-04 1.049 15,940,746 -530,441 1.30% 16,714,840
2010-06-07 2010-06-03 1.069 16,471,187 -123,770 1.35% 17,606,400
2010-06-04 2010-06-02 1.018 16,594,957 -426,317 1.36% 16,894,000
2010-06-03 2010-06-01 1.112 17,021,274 -133,593 1.39% 18,924,761
2010-06-02 2010-05-31 1.122 17,154,867 +136,184 1.40% 19,251,548
2010-06-01 2010-05-28 1.133 17,018,683 -157,830 1.42% 19,275,560
2010-05-28 2010-05-26 1.049 17,176,513 -117,410 1.43% 18,026,480
2010-05-27 2010-05-25 1.060 17,293,923 -321,434 1.44% 18,329,400
2010-05-26 2010-05-24 1.101 17,615,357 -157,830 1.47% 19,402,240
2010-05-25 2010-05-20 1.018 17,773,187 +573,577 1.48% 18,098,640
2010-05-24 2010-05-19 1.133 17,199,610 +86,421 1.44% 19,480,480
2010-05-20 2010-05-18 1.174 17,113,189 +11,549 1.43% 20,093,887
2010-05-19 2010-05-17 1.185 17,101,640 +163,604 1.43% 20,258,028
2010-05-17 2010-05-13 1.237 16,938,036 +71,216 1.41% 20,944,238
2010-05-14 2010-05-12 1.205 16,866,820 -125,109 1.41% 20,330,392
2010-05-13 2010-05-11 1.143 16,991,929 +134,733 1.42% 19,421,820
2010-05-11 2010-05-07 1.153 16,857,196 +9,624 1.41% 19,442,982
2010-05-10 2010-05-06 1.257 16,847,572 +17,322 1.41% 21,182,502
2010-05-07 2010-05-05 1.226 16,830,250 +57,743 1.40% 20,636,077
2010-05-05 2010-05-03 1.299 16,772,507 +48,119 1.40% 21,785,250
2010-05-03 2010-04-29 1.465 16,724,388 -317,585 1.40% 24,503,262
2010-04-30 2010-04-28 1.538 17,041,973 -792,999 1.42% 26,208,137
2010-04-29 2010-04-27 1.579 17,834,972 -644,793 1.49% 28,168,945
2010-04-28 2010-04-26 1.642 18,479,765 -48,118 1.54% 30,339,477
2010-04-27 2010-04-23 1.673 18,527,883 -281,015 1.55% 30,996,041
2010-04-26 2010-04-22 1.704 18,808,898 -144,356 1.57% 32,052,489
2010-04-23 2010-04-21 1.704 18,953,254 -111,636 1.58% 32,298,488
2010-04-22 2010-04-20 1.663 19,064,890 -300,262 1.59% 31,696,320
2010-04-21 2010-04-19 1.642 19,365,152 -438,844 1.62% 31,793,076
2010-04-20 2010-04-16 1.704 19,803,996 -481,189 1.65% 33,748,248
2010-04-19 2010-04-15 1.818 20,285,185 -652,492 1.69% 36,886,851
2010-04-16 2010-04-14 1.798 20,937,677 -352,230 1.75% 37,638,227
2010-04-15 2010-04-13 1.756 21,289,907 -621,696 1.78% 37,386,519
2010-04-14 2010-04-12 1.829 21,911,603 -2,896,756 1.83% 40,072,033
2010-04-12 2010-04-08 2.078 24,808,359 +80,840 2.07% 51,556,401
2010-04-09 2010-04-07 1.995 24,727,519 -3,850 2.06% 49,332,864
2010-04-08 2010-04-01 1.850 24,731,369 -90,463 2.06% 45,742,797
2010-04-07 2010-03-31 1.870 24,821,832 -80,840 2.07% 46,425,960
2010-04-01 2010-03-30 1.715 24,902,672 +2,001,745 2.08% 42,695,731
2010-03-30 2010-03-26 1.715 22,900,927 -192,475 1.91% 39,263,731
2010-03-26 2010-03-24 1.704 23,093,402 +192,475 1.93% 39,353,768
2010-03-25 2010-03-23 1.663 22,900,927 -111,635 1.91% 38,073,921
2010-03-24 2010-03-22 1.652 23,012,562 -153,981 1.92% 38,020,397
2010-03-23 2010-03-19 1.735 23,166,543 +69,291 1.93% 40,200,574
2010-03-19 2010-03-17 1.787 23,097,252 +23,867 1.93% 41,280,345
2010-03-18 2010-03-16 1.725 23,073,385 -327,208 1.93% 39,799,165
2010-03-11 2010-03-09 1.777 23,400,593 -57,743 1.95% 41,579,334
2010-03-08 2010-03-04 1.818 23,458,336 +63,517 1.96% 42,656,951
2010-03-05 2010-03-03 1.912 23,394,819 +1,018,196 1.95% 44,729,297
2010-03-04 2010-03-02 1.891 22,376,623 +196,325 1.87% 42,317,547
2010-03-03 2010-03-01 1.870 22,180,298 +654,416 1.85% 41,485,319
2010-03-02 2010-02-26 1.850 21,525,882 +806,473 1.80% 39,813,973
2010-03-01 2010-02-25 1.829 20,719,409 +1,129,831 1.73% 37,891,743
2010-02-26 2010-02-24 1.777 19,589,578 +105,861 1.63% 34,807,734
2010-02-25 2010-02-23 1.787 19,483,717 +787,225 1.63% 34,822,089
2010-02-24 2010-02-22 1.787 18,696,492 +331,058 1.56% 33,415,128
2010-02-23 2010-02-19 1.766 18,365,434 +469,640 1.53% 32,441,780
2010-02-22 2010-02-18 1.808 17,895,794 +279,090 1.49% 32,355,996
2010-02-19 2010-02-17 1.850 17,616,704 +386,875 1.47% 32,583,611
2010-02-18 2010-02-12 1.850 17,229,829 +461,942 1.44% 31,868,053
2010-02-17 2010-02-11 1.870 16,767,887 +660,190 1.40% 31,362,119
2010-02-12 2010-02-10 1.891 16,107,697 -112,213 1.34% 30,462,069
2010-02-11 2010-02-09 1.850 16,219,910 -327,208 1.35% 30,000,120
2010-02-10 2010-02-08 1.891 16,547,118 -9,624 1.38% 31,293,080
2010-02-09 2010-02-05 1.933 16,556,742 -577,426 1.38% 31,999,440
2010-02-08 2010-02-04 1.995 17,134,168 -192,476 1.43% 34,183,679
2010-02-05 2010-02-03 1.912 17,326,644 -227,698 1.45% 33,127,360
2010-02-04 2010-02-02 1.902 17,554,342 -492,738 1.47% 33,380,297
2010-02-03 2010-02-01 1.839 18,047,080 -113,560 1.51% 33,192,103
2010-02-02 2010-01-29 1.818 18,160,640 -96,238 1.52% 33,023,550
2010-01-29 2010-01-27 1.818 18,256,878 -654,417 1.52% 33,198,550
2010-01-28 2010-01-26 1.912 18,911,295 -336,254 1.58% 36,157,105
2010-01-27 2010-01-25 1.964 19,247,549 +9,624 1.61% 37,800,000
2010-01-26 2010-01-22 1.922 19,237,925 +261,766 1.61% 36,981,499
2010-01-25 2010-01-21 1.922 18,976,159 +19,248 1.58% 36,478,300
2010-01-21 2010-01-19 2.047 18,956,911 +673,664 1.58% 38,805,059
2010-01-20 2010-01-18 2.047 18,283,247 -19,248 1.53% 37,426,060
2010-01-19 2010-01-15 2.141 18,302,495 +9,624 1.53% 39,177,081
2010-01-18 2010-01-14 2.203 18,292,871 +17,323 1.53% 40,296,960
2010-01-15 2010-01-13 2.234 18,275,548 -192,476 1.53% 40,828,500
2010-01-14 2010-01-12 2.203 18,468,024 +17,323 1.54% 40,682,801
2010-01-13 2010-01-11 2.089 18,450,701 +3,850 1.54% 38,535,721
2010-01-12 2010-01-08 2.109 18,446,851 +155,905 1.54% 38,911,040
2010-01-11 2010-01-07 1.943 18,290,946 +288,713 1.53% 35,541,220
2010-01-08 2010-01-06 1.850 18,002,233 +7,699 1.50% 33,296,680
2010-01-07 2010-01-05 1.902 17,994,534 -236,745 1.50% 34,217,340
2010-01-06 2010-01-04 1.953 18,231,279 +1,012,421 1.52% 35,614,721
2009-12-29 2009-12-24 1.808 17,218,858 +96,238 1.44% 31,132,081
2009-12-23 2009-12-21 1.694 17,122,620 +96,238 1.43% 29,000,960
2009-12-22 2009-12-18 1.683 17,026,382 -1,925 1.42% 28,661,040
2009-12-21 2009-12-17 1.735 17,028,307 +9,624 1.42% 29,548,980
2009-12-18 2009-12-16 1.787 17,018,683 +192,475 1.42% 30,416,480
2009-12-17 2009-12-15 1.850 16,826,208 +23,098 1.40% 31,121,521
2009-12-15 2009-12-11 1.995 16,803,110 +227,121 1.40% 33,523,199
2009-12-08 2009-12-04 1.746 16,575,989 -1,925 1.38% 28,936,319
2009-12-04 2009-12-02 1.787 16,577,914 +1,120,207 1.38% 29,628,720
2009-12-03 2009-12-01 1.725 15,457,707 +9,624 1.29% 26,662,920
2009-12-02 2009-11-30 1.704 15,448,083 +1,925 1.29% 26,325,280
2009-11-27 2009-11-25 1.590 15,446,158 +21,172 1.29% 24,556,500
2009-11-18 2009-11-16 1.787 15,424,986 +2,881,358 1.29% 27,568,160
2009-11-17 2009-11-13 1.725 12,543,628 +1,435,867 1.09% 21,636,440
2009-11-16 2009-11-12 1.694 11,107,761 +1,341,555 0.96% 18,813,461
2009-11-13 2009-11-11 1.766 9,766,206 +1,439,716 0.85% 17,251,599
2009-11-12 2009-11-10 1.798 8,326,490 +1,424,319 0.72% 14,967,960
2009-11-11 2009-11-09 1.818 6,902,171 -600,524 0.60% 12,551,000
2009-11-10 2009-11-06 1.891 7,502,695 0.65% 14,188,721

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