History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -5,590,000 | ||
| 2021-01-25 | 2021-01-21 | 0.041 | 5,590,000 | -148,000 | 0.32% | 229,190 |
| 2020-11-25 | 2020-11-23 | 0.041 | 5,738,000 | +500,000 | 0.32% | 235,258 |
| 2020-06-01 | 2020-05-28 | 0.041 | 5,238,000 | +148,000 | 0.30% | 214,758 |
| 2019-04-02 | 2019-03-29 | 0.041 | 5,090,000 | +92,000 | 0.29% | 208,690 |
| 2019-03-29 | 2019-03-27 | 0.048 | 4,998,000 | -210,000 | 0.28% | 239,904 |
| 2019-03-28 | 2019-03-26 | 0.046 | 5,208,000 | +220,000 | 0.29% | 239,568 |
| 2019-03-27 | 2019-03-25 | 0.051 | 4,988,000 | -350,000 | 0.28% | 254,388 |
| 2019-03-26 | 2019-03-22 | 0.053 | 5,338,000 | -50,000 | 0.30% | 282,914 |
| 2019-03-25 | 2019-03-21 | 0.063 | 5,388,000 | -17,708,000 | 0.30% | 339,444 |
| 2019-03-20 | 2019-03-18 | 0.088 | 23,096,000 | +824,000 | 1.31% | 2,032,448 |
| 2019-03-19 | 2019-03-15 | 0.410 | 22,272,000 | -16,000 | 1.26% | 9,131,520 |
| 2019-03-04 | 2019-02-28 | 0.470 | 22,288,000 | +180,000 | 1.26% | 10,475,360 |
| 2019-02-21 | 2019-02-19 | 0.500 | 22,108,000 | +20,000 | 1.25% | 11,054,000 |
| 2019-01-29 | 2019-01-25 | 0.590 | 22,088,000 | +20,000 | 1.25% | 13,031,920 |
| 2019-01-04 | 2019-01-02 | 0.650 | 22,068,000 | +280,000 | 1.25% | 14,344,200 |
| 2019-01-03 | 2018-12-31 | 0.640 | 21,788,000 | -1,000 | 1.23% | 13,944,320 |
| 2018-11-22 | 2018-11-20 | 0.700 | 21,789,000 | -12,000 | 1.23% | 15,252,300 |
| 2018-11-21 | 2018-11-19 | 0.620 | 21,801,000 | +12,000 | 1.23% | 13,516,620 |
| 2018-11-16 | 2018-11-14 | 0.720 | 21,789,000 | -10,000 | 1.23% | 15,688,080 |
| 2018-10-04 | 2018-10-02 | 0.710 | 21,799,000 | -28,000 | 1.23% | 15,477,290 |
| 2018-09-17 | 2018-09-13 | 0.700 | 21,827,000 | -58,000 | 1.23% | 15,278,900 |
| 2018-09-05 | 2018-09-03 | 0.820 | 21,885,000 | +8,000 | 1.24% | 17,945,700 |
| 2018-08-22 | 2018-08-20 | 0.910 | 21,877,000 | -60,000 | 1.24% | 19,908,070 |
| 2018-08-15 | 2018-08-13 | 0.900 | 21,937,000 | +8,000 | 1.24% | 19,743,300 |
| 2018-08-14 | 2018-08-10 | 0.900 | 21,929,000 | -2,000 | 1.24% | 19,736,100 |
| 2018-08-13 | 2018-08-09 | 0.840 | 21,931,000 | -2,000 | 1.24% | 18,422,040 |
| 2018-08-03 | 2018-08-01 | 0.830 | 21,933,000 | -100,000 | 1.24% | 18,204,390 |
| 2018-08-01 | 2018-07-30 | 0.900 | 22,033,000 | +70,000 | 1.25% | 19,829,700 |
| 2018-07-31 | 2018-07-27 | 0.830 | 21,963,000 | -20,000 | 1.24% | 18,229,290 |
| 2018-07-30 | 2018-07-26 | 0.740 | 21,983,000 | -34,000 | 1.24% | 16,267,420 |
| 2018-07-20 | 2018-07-18 | 0.700 | 22,017,000 | -40,000 | 1.25% | 15,411,900 |
| 2018-07-16 | 2018-07-12 | 0.660 | 22,057,000 | -20,000 | 1.25% | 14,557,620 |
| 2018-07-13 | 2018-07-11 | 0.650 | 22,077,000 | +60,000 | 1.26% | 14,350,050 |
| 2018-07-11 | 2018-07-09 | 0.670 | 22,017,000 | -20,000 | 1.25% | 14,751,390 |
| 2018-07-09 | 2018-07-05 | 0.690 | 22,037,000 | -14,000 | 1.25% | 15,205,530 |
| 2018-07-05 | 2018-07-03 | 0.700 | 22,051,000 | -10,000 | 1.25% | 15,435,700 |
| 2018-06-27 | 2018-06-25 | 0.700 | 22,061,000 | -18,000 | 1.26% | 15,442,700 |
| 2018-06-22 | 2018-06-20 | 0.730 | 22,079,000 | +20,000 | 1.26% | 16,117,670 |
| 2018-06-12 | 2018-06-08 | 0.690 | 22,059,000 | +30,000 | 1.25% | 15,220,710 |
| 2018-06-01 | 2018-05-30 | 0.700 | 22,029,000 | -12,000 | 1.25% | 15,420,300 |
| 2018-05-18 | 2018-05-16 | 0.690 | 22,041,000 | +20,000 | 1.25% | 15,208,290 |
| 2018-05-10 | 2018-05-08 | 0.730 | 22,021,000 | -20,000 | 1.25% | 16,075,330 |
| 2018-05-02 | 2018-04-27 | 0.710 | 22,041,000 | +12,000 | 1.25% | 15,649,110 |
| 2018-04-26 | 2018-04-24 | 0.730 | 22,029,000 | -10,000 | 1.25% | 16,081,170 |
| 2018-04-24 | 2018-04-20 | 0.700 | 22,039,000 | +226,000 | 1.25% | 15,427,300 |
| 2018-04-20 | 2018-04-18 | 0.710 | 21,813,000 | +26,000 | 1.24% | 15,487,230 |
| 2018-04-13 | 2018-04-11 | 0.760 | 21,787,000 | +6,000 | 1.24% | 16,558,120 |
| 2018-04-12 | 2018-04-10 | 0.750 | 21,781,000 | +20,000 | 1.24% | 16,335,750 |
| 2018-03-27 | 2018-03-23 | 0.760 | 21,761,000 | +6,000 | 1.24% | 16,538,360 |
| 2018-03-26 | 2018-03-22 | 0.800 | 21,755,000 | +34,000 | 1.24% | 17,404,000 |
| 2018-03-21 | 2018-03-19 | 0.820 | 21,721,000 | -4,000 | 1.24% | 17,811,220 |
| 2018-03-14 | 2018-03-12 | 0.840 | 21,725,000 | +6,000 | 1.24% | 18,249,000 |
| 2018-03-09 | 2018-03-07 | 0.840 | 21,719,000 | -30,000 | 1.24% | 18,243,960 |
| 2018-03-06 | 2018-03-02 | 0.860 | 21,749,000 | -1,000,000 | 1.24% | 18,704,140 |
| 2018-02-28 | 2018-02-26 | 0.880 | 22,749,000 | +8,000 | 1.29% | 20,019,120 |
| 2018-02-27 | 2018-02-23 | 0.910 | 22,741,000 | +50,000 | 1.29% | 20,694,310 |
| 2018-02-21 | 2018-02-15 | 0.920 | 22,691,000 | -4,000 | 1.29% | 20,875,720 |
| 2018-02-09 | 2018-02-07 | 0.770 | 22,695,000 | -46,000 | 1.29% | 17,475,150 |
| 2018-02-08 | 2018-02-06 | 0.800 | 22,741,000 | +4,000 | 1.29% | 18,192,800 |
| 2018-02-07 | 2018-02-05 | 0.850 | 22,737,000 | -34,000 | 1.29% | 19,326,450 |
| 2018-02-01 | 2018-01-30 | 0.900 | 22,771,000 | +8,000 | 1.30% | 20,493,900 |
| 2018-01-30 | 2018-01-26 | 0.940 | 22,763,000 | -20,000 | 1.29% | 21,397,220 |
| 2018-01-29 | 2018-01-25 | 0.950 | 22,783,000 | -494,000 | 1.30% | 21,643,850 |
| 2018-01-22 | 2018-01-18 | 0.940 | 23,277,000 | +8,000 | 1.32% | 21,880,380 |
| 2018-01-19 | 2018-01-17 | 0.970 | 23,269,000 | +500,000 | 1.32% | 22,570,930 |
| 2018-01-18 | 2018-01-16 | 0.910 | 22,769,000 | +2,000 | 1.30% | 20,719,790 |
| 2018-01-17 | 2018-01-15 | 0.930 | 22,767,000 | +4,000 | 1.30% | 21,173,310 |
| 2018-01-16 | 2018-01-12 | 0.930 | 22,763,000 | -18,000 | 1.29% | 21,169,590 |
| 2018-01-12 | 2018-01-10 | 0.960 | 22,781,000 | -6,000 | 1.30% | 21,869,760 |
| 2018-01-10 | 2018-01-08 | 0.950 | 22,787,000 | +6,000 | 1.30% | 21,647,650 |
| 2018-01-09 | 2018-01-05 | 0.960 | 22,781,000 | +10,000 | 1.30% | 21,869,760 |
| 2018-01-03 | 2017-12-29 | 1.010 | 22,771,000 | +120,000 | 1.30% | 22,998,710 |
| 2018-01-02 | 2017-12-28 | 0.970 | 22,651,000 | +6,000 | 1.29% | 21,971,470 |
| 2017-12-28 | 2017-12-22 | 1.000 | 22,645,000 | +22,000 | 1.29% | 22,645,000 |
| 2017-12-20 | 2017-12-18 | 1.010 | 22,623,000 | +50,000 | 1.29% | 22,849,230 |
| 2017-12-01 | 2017-11-29 | 1.100 | 22,573,000 | -10,000 | 1.33% | 24,830,300 |
| 2017-11-30 | 2017-11-28 | 1.100 | 22,583,000 | +38,000 | 1.33% | 24,841,300 |
| 2017-11-29 | 2017-11-27 | 1.150 | 22,545,000 | -10,000 | 1.33% | 25,926,750 |
| 2017-11-28 | 2017-11-24 | 1.170 | 22,555,000 | -6,000 | 1.33% | 26,389,350 |
| 2017-11-27 | 2017-11-23 | 1.100 | 22,561,000 | +6,000 | 1.33% | 24,817,100 |
| 2017-11-24 | 2017-11-22 | 1.140 | 22,555,000 | -850,000 | 1.33% | 25,712,700 |
| 2017-11-23 | 2017-11-21 | 1.120 | 23,405,000 | -90,000 | 1.38% | 26,213,600 |
| 2017-11-21 | 2017-11-17 | 1.020 | 23,495,000 | +1,000,000 | 1.38% | 23,964,900 |
| 2017-11-17 | 2017-11-15 | 1.020 | 22,495,000 | -1,376,000 | 1.32% | 22,944,900 |
| 2017-11-15 | 2017-11-13 | 0.990 | 23,871,000 | +170,000 | 1.41% | 23,632,290 |
| 2017-11-14 | 2017-11-10 | 1.000 | 23,701,000 | +50,000 | 1.40% | 23,701,000 |
| 2017-11-13 | 2017-11-09 | 0.980 | 23,651,000 | -530,000 | 1.39% | 23,177,980 |
| 2017-11-10 | 2017-11-08 | 0.950 | 24,181,000 | +40,000 | 1.42% | 22,971,950 |
| 2017-11-09 | 2017-11-07 | 0.960 | 24,141,000 | +80,000 | 1.42% | 23,175,360 |
| 2017-11-07 | 2017-11-03 | 0.930 | 24,061,000 | +296,000 | 1.42% | 22,376,730 |
| 2017-11-06 | 2017-11-02 | 0.940 | 23,765,000 | +160,000 | 1.40% | 22,339,100 |
| 2017-11-03 | 2017-11-01 | 0.980 | 23,605,000 | +206,000 | 1.39% | 23,132,900 |
| 2017-10-30 | 2017-10-26 | 0.810 | 23,399,000 | +1,200,000 | 1.38% | 18,953,190 |
| 2017-10-24 | 2017-10-20 | 0.800 | 22,199,000 | -96,000 | 1.31% | 17,759,200 |
| 2017-10-23 | 2017-10-19 | 0.800 | 22,295,000 | +96,000 | 1.31% | 17,836,000 |
| 2017-10-03 | 2017-09-28 | 0.770 | 22,199,000 | -160,000 | 1.31% | 17,093,230 |
| 2017-09-25 | 2017-09-21 | 0.770 | 22,359,000 | -8,000 | 1.32% | 17,216,430 |
| 2017-09-18 | 2017-09-14 | 0.760 | 22,367,000 | +1,000 | 1.32% | 16,998,920 |
| 2017-08-14 | 2017-08-10 | 0.800 | 22,366,000 | -10,000 | 1.32% | 17,892,800 |
| 2017-08-01 | 2017-07-28 | 0.800 | 22,376,000 | -2,000 | 1.32% | 17,900,800 |
| 2017-07-25 | 2017-07-21 | 0.800 | 22,378,000 | -50,000 | 1.32% | 17,902,400 |
| 2017-07-24 | 2017-07-20 | 0.800 | 22,428,000 | -6,000 | 1.32% | 17,942,400 |
| 2017-07-11 | 2017-07-07 | 0.870 | 22,434,000 | -14,000 | 1.32% | 19,517,580 |
| 2017-06-27 | 2017-06-23 | 0.900 | 22,448,000 | +2,000 | 1.32% | 20,203,200 |
| 2017-06-21 | 2017-06-19 | 0.840 | 22,446,000 | -12,000 | 1.32% | 18,854,640 |
| 2017-06-20 | 2017-06-16 | 0.860 | 22,458,000 | +72,000 | 1.32% | 19,313,880 |
| 2017-06-12 | 2017-06-08 | 0.840 | 22,386,000 | -28,000 | 1.32% | 18,804,240 |
| 2017-05-29 | 2017-05-25 | 0.900 | 22,414,000 | -24,000 | 1.32% | 20,172,600 |
| 2017-05-26 | 2017-05-24 | 0.920 | 22,438,000 | +4,000 | 1.33% | 20,642,960 |
| 2017-03-22 | 2017-03-20 | 1.010 | 22,434,000 | -70,000 | 1.33% | 22,658,340 |
| 2017-03-10 | 2017-03-08 | 1.040 | 22,504,000 | -30,000 | 1.33% | 23,404,160 |
| 2017-02-27 | 2017-02-23 | 1.040 | 22,534,000 | +30,000 | 1.33% | 23,435,360 |
| 2017-02-20 | 2017-02-16 | 0.990 | 22,504,000 | +10,000 | 1.33% | 22,278,960 |
| 2017-01-18 | 2017-01-16 | 1.060 | 22,494,000 | +28,000 | 1.33% | 23,843,640 |
| 2017-01-06 | 2017-01-04 | 1.020 | 22,466,000 | +6,000 | 1.33% | 22,915,320 |
| 2017-01-03 | 2016-12-29 | 1.030 | 22,460,000 | +10,000 | 1.33% | 23,133,800 |
| 2016-11-08 | 2016-11-04 | 1.040 | 22,450,000 | -20,000 | 1.33% | 23,348,000 |
| 2016-10-17 | 2016-10-13 | 1.190 | 22,470,000 | -10,000 | 1.33% | 26,739,300 |
| 2016-10-06 | 2016-10-04 | 1.200 | 22,480,000 | -200,000 | 1.34% | 26,976,000 |
| 2016-09-28 | 2016-09-26 | 1.100 | 22,680,000 | +30,000 | 1.35% | 24,948,000 |
| 2016-09-02 | 2016-08-31 | 1.160 | 22,650,000 | -20,000 | 1.35% | 26,274,000 |
| 2016-08-29 | 2016-08-25 | 1.190 | 22,670,000 | +170,000 | 1.35% | 26,977,300 |
| 2016-08-26 | 2016-08-24 | 1.200 | 22,500,000 | +100,000 | 1.34% | 27,000,000 |
| 2016-08-24 | 2016-08-22 | 1.200 | 22,400,000 | +20,000 | 1.33% | 26,880,000 |
| 2016-08-23 | 2016-08-19 | 1.250 | 22,380,000 | -200,000 | 1.33% | 27,975,000 |
| 2016-08-22 | 2016-08-18 | 1.230 | 22,580,000 | +58,000 | 1.34% | 27,773,400 |
| 2016-08-19 | 2016-08-17 | 1.190 | 22,522,000 | +200,000 | 1.34% | 26,801,180 |
| 2016-08-18 | 2016-08-16 | 1.110 | 22,322,000 | +122,000 | 1.33% | 24,777,420 |
| 2016-08-17 | 2016-08-15 | 1.120 | 22,200,000 | +100,000 | 1.32% | 24,864,000 |
| 2016-08-16 | 2016-08-12 | 1.170 | 22,100,000 | -22,000 | 1.32% | 25,857,000 |
| 2016-08-15 | 2016-08-11 | 1.270 | 22,122,000 | +76,000 | 1.32% | 28,094,940 |
| 2016-08-11 | 2016-08-09 | 1.080 | 22,046,000 | -30,000 | 1.31% | 23,809,680 |
| 2016-08-10 | 2016-08-08 | 0.990 | 22,076,000 | -10,000 | 1.31% | 21,855,240 |
| 2016-08-08 | 2016-08-04 | 0.950 | 22,086,000 | -10,000 | 1.31% | 20,981,700 |
| 2016-08-05 | 2016-08-03 | 0.950 | 22,096,000 | -2,000 | 1.32% | 20,991,200 |
| 2016-08-04 | 2016-08-01 | 0.950 | 22,098,000 | +2,000 | 1.32% | 20,993,100 |
| 2016-07-29 | 2016-07-27 | 0.950 | 22,096,000 | -6,000 | 1.32% | 20,991,200 |
| 2016-07-28 | 2016-07-26 | 0.940 | 22,102,000 | -4,000 | 1.32% | 20,775,880 |
| 2016-05-12 | 2016-05-10 | 1.010 | 22,106,000 | -6,000 | 1.32% | 22,327,060 |
| 2016-04-08 | 2016-04-06 | 1.020 | 22,112,000 | +8,000 | 1.32% | 22,554,240 |
| 2016-04-06 | 2016-04-01 | 0.950 | 22,104,000 | +72,000 | 1.32% | 20,998,800 |
| 2016-03-31 | 2016-03-29 | 0.940 | 22,032,000 | -12,000 | 1.31% | 20,710,080 |
| 2016-03-23 | 2016-03-21 | 0.950 | 22,044,000 | +6,000 | 1.31% | 20,941,800 |
| 2016-03-21 | 2016-03-17 | 0.950 | 22,038,000 | +6,000 | 1.31% | 20,936,100 |
| 2016-03-08 | 2016-03-04 | 0.990 | 22,032,000 | -2,000 | 1.31% | 21,811,680 |
| 2016-03-07 | 2016-03-03 | 1.030 | 22,034,000 | -24,000 | 1.31% | 22,695,020 |
| 2016-03-04 | 2016-03-02 | 1.050 | 22,058,000 | -10,000 | 1.31% | 23,160,900 |
| 2016-03-03 | 2016-03-01 | 1.070 | 22,068,000 | -30,000 | 1.31% | 23,612,760 |
| 2016-02-16 | 2016-02-12 | 0.720 | 22,098,000 | -16,000 | 1.32% | 15,910,560 |
| 2016-02-15 | 2016-02-11 | 0.720 | 22,114,000 | -14,000 | 1.32% | 15,922,080 |
| 2016-02-05 | 2016-02-03 | 0.700 | 22,128,000 | -32,000 | 1.32% | 15,489,600 |
| 2016-02-02 | 2016-01-29 | 0.770 | 22,160,000 | -20,000 | 1.32% | 17,063,200 |
| 2016-01-20 | 2016-01-18 | 0.850 | 22,180,000 | -10,000 | 1.32% | 18,853,000 |
| 2016-01-18 | 2016-01-14 | 0.850 | 22,190,000 | +100,000 | 1.32% | 18,861,500 |
| 2016-01-14 | 2016-01-12 | 0.850 | 22,090,000 | -22,000 | 1.32% | 18,776,500 |
| 2016-01-12 | 2016-01-08 | 0.810 | 22,112,000 | +10,000 | 1.32% | 17,910,720 |
| 2016-01-08 | 2016-01-06 | 0.830 | 22,102,000 | -14,000 | 1.32% | 18,344,660 |
| 2016-01-05 | 2015-12-31 | 0.850 | 22,116,000 | +2,000 | 1.32% | 18,798,600 |
| 2015-12-23 | 2015-12-21 | 0.920 | 22,114,000 | -6,000 | 1.32% | 20,344,880 |
| 2015-12-21 | 2015-12-17 | 0.970 | 22,120,000 | +6,000 | 1.32% | 21,456,400 |
| 2015-12-14 | 2015-12-10 | 0.940 | 22,114,000 | -4,000 | 1.32% | 20,787,160 |
| 2015-12-11 | 2015-12-09 | 0.910 | 22,118,000 | -20,000 | 1.32% | 20,127,380 |
| 2015-12-10 | 2015-12-08 | 0.930 | 22,138,000 | +2,000 | 1.32% | 20,588,340 |
| 2015-12-09 | 2015-12-07 | 0.960 | 22,136,000 | -30,000 | 1.32% | 21,250,560 |
| 2015-12-04 | 2015-12-02 | 0.990 | 22,166,000 | -50,000 | 1.32% | 21,944,340 |
| 2015-12-03 | 2015-12-01 | 0.980 | 22,216,000 | +50,000 | 1.32% | 21,771,680 |
| 2015-11-30 | 2015-11-26 | 0.980 | 22,166,000 | +10,000 | 1.32% | 21,722,680 |
| 2015-11-25 | 2015-11-23 | 0.970 | 22,156,000 | -598,000 | 1.32% | 21,491,320 |
| 2015-11-24 | 2015-11-20 | 1.020 | 22,754,000 | -450,000 | 1.35% | 23,209,080 |
| 2015-11-23 | 2015-11-19 | 1.000 | 23,204,000 | -412,000 | 1.38% | 23,204,000 |
| 2015-11-20 | 2015-11-18 | 1.000 | 23,616,000 | -450,000 | 1.41% | 23,616,000 |
| 2015-11-19 | 2015-11-17 | 1.000 | 24,066,000 | +4,000 | 1.43% | 24,066,000 |
| 2015-11-18 | 2015-11-16 | 1.000 | 24,062,000 | -14,000 | 1.43% | 24,062,000 |
| 2015-11-16 | 2015-11-12 | 1.030 | 24,076,000 | -4,000 | 1.43% | 24,798,280 |
| 2015-11-12 | 2015-11-10 | 1.040 | 24,080,000 | -18,000 | 1.43% | 25,043,200 |
| 2015-11-10 | 2015-11-06 | 0.900 | 24,098,000 | +14,000 | 1.43% | 21,688,200 |
| 2015-11-09 | 2015-11-05 | 0.910 | 24,084,000 | +100,000 | 1.43% | 21,916,440 |
| 2015-11-05 | 2015-11-03 | 0.900 | 23,984,000 | +134,000 | 1.43% | 21,585,600 |
| 2015-11-03 | 2015-10-30 | 0.930 | 23,850,000 | +22,000 | 1.42% | 22,180,500 |
| 2015-10-30 | 2015-10-28 | 0.920 | 23,828,000 | -10,000 | 1.42% | 21,921,760 |
| 2015-10-28 | 2015-10-26 | 0.970 | 23,838,000 | -20,000 | 1.42% | 23,122,860 |
| 2015-10-27 | 2015-10-23 | 0.980 | 23,858,000 | +100,000 | 1.42% | 23,380,840 |
| 2015-10-23 | 2015-10-20 | 1.000 | 23,758,000 | +10,000 | 1.41% | 23,758,000 |
| 2015-10-16 | 2015-10-14 | 1.000 | 23,748,000 | +10,000 | 1.41% | 23,748,000 |
| 2015-10-14 | 2015-10-12 | 1.020 | 23,738,000 | +30,000 | 1.41% | 24,212,760 |
| 2015-10-09 | 2015-10-07 | 1.060 | 23,708,000 | -20,000 | 1.41% | 25,130,480 |
| 2015-10-08 | 2015-10-06 | 1.050 | 23,728,000 | -4,000 | 1.41% | 24,914,400 |
| 2015-10-06 | 2015-10-02 | 1.070 | 23,732,000 | -12,000 | 1.41% | 25,393,240 |
| 2015-10-02 | 2015-09-29 | 1.050 | 23,744,000 | +28,000 | 1.41% | 24,931,200 |
| 2015-09-30 | 2015-09-25 | 1.070 | 23,716,000 | +10,000 | 1.41% | 25,376,120 |
| 2015-09-24 | 2015-09-22 | 1.130 | 23,706,000 | +50,000 | 1.41% | 26,787,780 |
| 2015-09-23 | 2015-09-21 | 1.140 | 23,656,000 | -110,000 | 1.41% | 26,967,840 |
| 2015-09-16 | 2015-09-14 | 1.130 | 23,766,000 | -20,000 | 1.42% | 26,855,580 |
| 2015-09-15 | 2015-09-11 | 1.000 | 23,786,000 | -2,000 | 1.42% | 23,786,000 |
| 2015-09-14 | 2015-09-10 | 0.930 | 23,788,000 | -10,000 | 1.42% | 22,122,840 |
| 2015-09-02 | 2015-08-31 | 0.900 | 23,798,000 | +2,000 | 1.42% | 21,418,200 |
| 2015-08-31 | 2015-08-27 | 0.900 | 23,796,000 | -94,000 | 1.42% | 21,416,400 |
| 2015-08-28 | 2015-08-26 | 0.770 | 23,890,000 | -6,000 | 1.42% | 18,395,300 |
| 2015-08-27 | 2015-08-25 | 0.770 | 23,896,000 | +10,000 | 1.42% | 18,399,920 |
| 2015-08-26 | 2015-08-24 | 0.770 | 23,886,000 | +2,000 | 1.42% | 18,392,220 |
| 2015-08-25 | 2015-08-21 | 0.910 | 23,884,000 | -34,000 | 1.42% | 21,734,440 |
| 2015-08-24 | 2015-08-20 | 0.970 | 23,918,000 | +10,000 | 1.42% | 23,200,460 |
| 2015-08-21 | 2015-08-19 | 1.040 | 23,908,000 | +10,000 | 1.42% | 24,864,320 |
| 2015-08-20 | 2015-08-18 | 1.110 | 23,898,000 | -40,000 | 1.42% | 26,526,780 |
| 2015-08-19 | 2015-08-17 | 1.100 | 23,938,000 | +40,000 | 1.43% | 26,331,800 |
| 2015-08-13 | 2015-08-11 | 1.220 | 23,898,000 | -2,000 | 1.42% | 29,155,560 |
| 2015-08-12 | 2015-08-10 | 1.210 | 23,900,000 | -2,000 | 1.42% | 28,919,000 |
| 2015-08-11 | 2015-08-07 | 1.230 | 23,902,000 | +30,000 | 1.42% | 29,399,460 |
| 2015-08-10 | 2015-08-06 | 1.190 | 23,872,000 | -36,000 | 1.42% | 28,407,680 |
| 2015-08-06 | 2015-08-04 | 1.250 | 23,908,000 | +70,000 | 1.42% | 29,885,000 |
| 2015-08-05 | 2015-08-03 | 1.250 | 23,838,000 | +18,860,000 | 1.42% | 29,797,500 |
| 2015-08-03 | 2015-07-30 | 1.330 | 4,978,000 | -114,000 | 0.30% | 6,620,740 |
| 2015-07-30 | 2015-07-28 | 1.300 | 5,092,000 | -268,000 | 0.30% | 6,619,600 |
| 2015-07-29 | 2015-07-27 | 1.300 | 5,360,000 | -86,000 | 0.32% | 6,968,000 |
| 2015-07-27 | 2015-07-23 | 1.450 | 5,446,000 | +14,000 | 0.33% | 7,896,700 |
| 2015-07-24 | 2015-07-22 | 1.520 | 5,432,000 | +104,000 | 0.33% | 8,256,640 |
| 2015-07-23 | 2015-07-21 | 1.580 | 5,328,000 | +66,000 | 0.32% | 8,418,240 |
| 2015-07-21 | 2015-07-17 | 1.480 | 5,262,000 | -200,000 | 0.32% | 7,787,760 |
| 2015-07-20 | 2015-07-16 | 1.210 | 5,462,000 | -58,000 | 0.33% | 6,609,020 |
| 2015-07-17 | 2015-07-15 | 1.280 | 5,520,000 | +100,000 | 0.33% | 7,065,600 |
| 2015-07-16 | 2015-07-14 | 1.290 | 5,420,000 | +308,000 | 0.33% | 6,991,800 |
| 2015-07-15 | 2015-07-13 | 1.300 | 5,112,000 | -184,000 | 0.31% | 6,645,600 |
| 2015-07-14 | 2015-07-10 | 1.220 | 5,296,000 | +138,000 | 0.32% | 6,461,120 |
| 2015-07-13 | 2015-07-09 | 1.150 | 5,158,000 | +128,000 | 0.31% | 5,931,700 |
| 2015-07-10 | 2015-07-08 | 1.010 | 5,030,000 | -20,000 | 0.30% | 5,080,300 |
| 2015-07-09 | 2015-07-07 | 1.140 | 5,050,000 | -60,000 | 0.30% | 5,757,000 |
| 2015-07-08 | 2015-07-06 | 1.450 | 5,110,000 | -20,000 | 0.31% | 7,409,500 |
| 2015-07-07 | 2015-07-03 | 1.670 | 5,130,000 | +44,000 | 0.31% | 8,567,100 |
| 2015-07-06 | 2015-07-02 | 2.070 | 5,086,000 | +28,000 | 0.31% | 10,528,020 |
| 2015-07-03 | 2015-06-30 | 2.130 | 5,058,000 | +144,000 | 0.30% | 10,773,540 |
| 2015-07-02 | 2015-06-29 | 2.040 | 4,914,000 | -116,000 | 0.30% | 10,024,560 |
| 2015-06-30 | 2015-06-26 | 2.300 | 5,030,000 | +112,000 | 0.30% | 11,569,000 |
| 2015-06-29 | 2015-06-25 | 2.400 | 4,918,000 | +74,000 | 0.30% | 11,803,200 |
| 2015-06-26 | 2015-06-24 | 2.410 | 4,844,000 | +104,000 | 0.29% | 11,674,040 |
| 2015-06-25 | 2015-06-23 | 2.460 | 4,740,000 | +68,000 | 0.29% | 11,660,400 |
| 2015-06-24 | 2015-06-22 | 2.600 | 4,672,000 | -6,000 | 0.28% | 12,147,200 |
| 2015-06-22 | 2015-06-18 | 2.770 | 4,678,000 | -96,000 | 0.28% | 12,958,060 |
| 2015-06-19 | 2015-06-17 | 2.740 | 4,774,000 | -58,000 | 0.29% | 13,080,760 |
| 2015-06-18 | 2015-06-16 | 2.450 | 4,832,000 | +30,000 | 0.29% | 11,838,400 |
| 2015-06-17 | 2015-06-15 | 2.530 | 4,802,000 | +62,000 | 0.29% | 12,149,060 |
| 2015-06-16 | 2015-06-12 | 2.610 | 4,740,000 | -26,000 | 0.29% | 12,371,400 |
| 2015-06-15 | 2015-06-11 | 2.620 | 4,766,000 | +148,000 | 0.29% | 12,486,920 |
| 2015-06-12 | 2015-06-10 | 2.600 | 4,618,000 | +30,000 | 0.28% | 12,006,800 |
| 2015-06-11 | 2015-06-09 | 2.410 | 4,588,000 | -36,000 | 0.28% | 11,057,080 |
| 2015-06-10 | 2015-06-08 | 2.630 | 4,624,000 | +12,000 | 0.28% | 12,161,120 |
| 2015-06-09 | 2015-06-05 | 2.710 | 4,612,000 | +188,000 | 0.29% | 12,498,520 |
| 2015-06-08 | 2015-06-04 | 2.800 | 4,424,000 | +12,000 | 0.27% | 12,387,200 |
| 2015-06-05 | 2015-06-03 | 2.740 | 4,412,000 | +160,000 | 0.27% | 12,088,880 |
| 2015-06-04 | 2015-06-02 | 2.890 | 4,252,000 | -274,000 | 0.26% | 12,288,280 |
| 2015-06-03 | 2015-06-01 | 3.020 | 4,526,000 | -6,000 | 0.28% | 13,668,520 |
| 2015-06-02 | 2015-05-29 | 2.860 | 4,532,000 | +216,000 | 0.28% | 12,961,520 |
| 2015-06-01 | 2015-05-28 | 2.750 | 4,316,000 | +192,000 | 0.27% | 11,869,000 |
| 2015-05-29 | 2015-05-27 | 2.220 | 4,124,000 | +2,018,000 | 0.26% | 9,155,280 |
| 2015-05-28 | 2015-05-26 | 2.290 | 2,106,000 | +86,000 | 0.13% | 4,822,740 |
| 2015-05-27 | 2015-05-22 | 2.330 | 2,020,000 | +156,000 | 0.13% | 4,706,600 |
| 2015-05-26 | 2015-05-21 | 2.530 | 1,864,000 | +512,000 | 0.12% | 4,715,920 |
| 2015-05-20 | 2015-05-18 | 2.170 | 1,352,000 | -148,000 | 0.08% | 2,933,840 |
| 2015-05-19 | 2015-05-15 | 1.710 | 1,500,000 | -8,000 | 0.09% | 2,565,000 |
| 2015-05-18 | 2015-05-14 | 1.600 | 1,508,000 | +30,000 | 0.09% | 2,412,800 |
| 2015-05-15 | 2015-05-13 | 1.650 | 1,478,000 | +1,144,000 | 0.09% | 2,438,700 |
| 2015-05-13 | 2015-05-11 | 1.390 | 334,000 | +48,000 | 0.02% | 464,260 |
| 2015-05-11 | 2015-05-07 | 1.380 | 286,000 | -24,000 | 0.02% | 394,680 |
| 2015-05-08 | 2015-05-06 | 1.350 | 310,000 | -14,000 | 0.02% | 418,500 |
| 2015-05-07 | 2015-05-05 | 1.360 | 324,000 | -80,000 | 0.02% | 440,640 |
| 2015-05-06 | 2015-05-04 | 1.220 | 404,000 | -32,000 | 0.03% | 492,880 |
| 2015-05-05 | 2015-04-30 | 0.950 | 436,000 | -16,000 | 0.03% | 414,200 |
| 2015-05-04 | 2015-04-29 | 0.920 | 452,000 | +20,000 | 0.03% | 415,840 |
| 2015-04-28 | 2015-04-24 | 0.960 | 432,000 | +20,000 | 0.03% | 414,720 |
| 2015-04-24 | 2015-04-22 | 0.980 | 412,000 | +26,000 | 0.03% | 403,760 |
| 2015-04-23 | 2015-04-21 | 0.940 | 386,000 | +20,000 | 0.02% | 362,840 |
| 2015-04-21 | 2015-04-17 | 0.950 | 366,000 | -4,000 | 0.02% | 347,700 |
| 2015-04-20 | 2015-04-16 | 0.940 | 370,000 | +30,000 | 0.02% | 347,800 |
| 2015-04-17 | 2015-04-15 | 0.970 | 340,000 | -26,000 | 0.02% | 329,800 |
| 2015-04-16 | 2015-04-14 | 0.970 | 366,000 | +26,000 | 0.02% | 355,020 |
| 2015-04-15 | 2015-04-13 | 0.850 | 340,000 | -16,000 | 0.02% | 289,000 |
| 2015-04-10 | 2015-04-08 | 0.820 | 356,000 | -8,000 | 0.02% | 291,920 |
| 2015-04-09 | 2015-04-02 | 0.820 | 364,000 | +8,000 | 0.02% | 298,480 |
| 2015-04-08 | 2015-04-01 | 0.820 | 356,000 | +26,000 | 0.02% | 291,920 |
| 2015-04-02 | 2015-03-31 | 0.820 | 330,000 | +12,000 | 0.02% | 270,600 |
| 2015-03-27 | 2015-03-25 | 0.820 | 318,000 | +4,000 | 0.02% | 260,760 |
| 2015-03-24 | 2015-03-20 | 0.810 | 314,000 | +2,000 | 0.02% | 254,340 |
| 2015-03-20 | 2015-03-18 | 0.840 | 312,000 | +6,000 | 0.02% | 262,080 |
| 2015-03-18 | 2015-03-16 | 0.900 | 306,000 | +12,000 | 0.02% | 275,400 |
| 2015-02-26 | 2015-02-24 | 0.930 | 294,000 | -4,000 | 0.02% | 273,420 |
| 2015-02-25 | 2015-02-23 | 0.910 | 298,000 | +14,000 | 0.02% | 271,180 |
| 2015-01-14 | 2015-01-12 | 1.090 | 284,000 | -2,000 | 0.02% | 309,560 |
| 2015-01-12 | 2015-01-08 | 1.070 | 286,000 | -2,000 | 0.02% | 306,020 |
| 2015-01-09 | 2015-01-07 | 1.130 | 288,000 | +12,000 | 0.02% | 325,440 |
| 2015-01-08 | 2015-01-06 | 1.130 | 276,000 | -10,000 | 0.02% | 311,880 |
| 2015-01-07 | 2015-01-05 | 1.080 | 286,000 | -2,000 | 0.02% | 308,880 |
| 2015-01-06 | 2015-01-02 | 0.820 | 288,000 | -10,000 | 0.02% | 236,160 |
| 2015-01-02 | 2014-12-29 | 0.990 | 298,000 | +2,000 | 0.02% | 295,020 |
| 2014-12-19 | 2014-12-17 | 1.040 | 296,000 | +6,000 | 0.02% | 307,840 |
| 2014-12-17 | 2014-12-15 | 1.030 | 290,000 | -2,000 | 0.02% | 298,700 |
| 2014-12-12 | 2014-12-10 | 1.030 | 292,000 | -8,000 | 0.02% | 300,760 |
| 2014-12-11 | 2014-12-09 | 1.020 | 300,000 | +2,000 | 0.02% | 306,000 |
| 2014-12-10 | 2014-12-08 | 1.040 | 298,000 | +4,000 | 0.02% | 309,920 |
| 2014-12-08 | 2014-12-04 | 1.060 | 294,000 | -30,000 | 0.02% | 311,640 |
| 2014-12-05 | 2014-12-03 | 1.060 | 324,000 | -6,000 | 0.02% | 343,440 |
| 2014-12-02 | 2014-11-28 | 1.040 | 330,000 | +16,000 | 0.02% | 343,200 |
| 2014-11-27 | 2014-11-25 | 1.150 | 314,000 | +6,000 | 0.02% | 361,100 |
| 2014-11-24 | 2014-11-20 | 1.140 | 308,000 | +2,000 | 0.02% | 351,120 |
| 2014-11-18 | 2014-11-14 | 1.110 | 306,000 | +6,000 | 0.02% | 339,660 |
| 2014-11-13 | 2014-11-11 | 1.150 | 300,000 | +10,000 | 0.02% | 345,000 |
| 2014-10-28 | 2014-10-24 | 1.180 | 290,000 | -10,000 | 0.02% | 342,200 |
| 2014-10-27 | 2014-10-23 | 1.200 | 300,000 | -10,000 | 0.02% | 360,000 |
| 2014-10-24 | 2014-10-22 | 1.200 | 310,000 | +10,000 | 0.02% | 372,000 |
| 2014-10-23 | 2014-10-21 | 1.180 | 300,000 | +10,000 | 0.02% | 354,000 |
| 2014-10-16 | 2014-10-14 | 1.230 | 290,000 | -12,000 | 0.02% | 356,700 |
| 2014-10-13 | 2014-10-09 | 1.250 | 302,000 | +8,000 | 0.02% | 377,500 |
| 2014-10-10 | 2014-10-08 | 1.250 | 294,000 | -6,000 | 0.02% | 367,500 |
| 2014-10-09 | 2014-10-07 | 1.230 | 300,000 | +2,000 | 0.02% | 369,000 |
| 2014-10-08 | 2014-10-06 | 1.230 | 298,000 | -6,000 | 0.02% | 366,540 |
| 2014-10-07 | 2014-10-03 | 1.190 | 304,000 | -4,000 | 0.02% | 361,760 |
| 2014-10-03 | 2014-09-29 | 1.240 | 308,000 | -2,000 | 0.02% | 381,920 |
| 2014-09-25 | 2014-09-23 | 1.150 | 310,000 | +8,000 | 0.02% | 356,500 |
| 2014-09-18 | 2014-09-16 | 1.280 | 302,000 | -4,000 | 0.02% | 386,560 |
| 2014-09-17 | 2014-09-15 | 1.240 | 306,000 | +2,000 | 0.02% | 379,440 |
| 2014-09-15 | 2014-09-11 | 1.200 | 304,000 | +4,000 | 0.02% | 364,800 |
| 2014-08-20 | 2014-08-18 | 1.100 | 300,000 | +2,000 | 0.02% | 330,000 |
| 2014-08-19 | 2014-08-15 | 1.170 | 298,000 | +14,000 | 0.02% | 348,660 |
| 2014-08-11 | 2014-08-07 | 1.230 | 284,000 | +12,000 | 0.02% | 349,320 |
| 2014-08-06 | 2014-08-04 | 1.290 | 272,000 | +6,000 | 0.02% | 350,880 |
| 2014-07-31 | 2014-07-29 | 1.310 | 266,000 | +32,000 | 0.02% | 348,460 |
| 2014-07-25 | 2014-07-23 | 1.380 | 234,000 | +10,000 | 0.01% | 322,920 |
| 2014-06-26 | 2014-06-24 | 1.430 | 224,000 | +14,000 | 0.01% | 320,320 |
| 2014-03-10 | 2014-03-06 | 1.540 | 210,000 | -10,000 | 0.01% | 323,400 |
| 2014-03-06 | 2014-03-04 | 1.560 | 220,000 | -10,000 | 0.01% | 343,200 |
| 2014-02-24 | 2014-02-20 | 1.550 | 230,000 | +10,000 | 0.01% | 356,500 |
| 2014-01-22 | 2014-01-20 | 1.590 | 220,000 | +10,000 | 0.01% | 349,800 |
| 2014-01-20 | 2014-01-16 | 1.630 | 210,000 | -10,000 | 0.01% | 342,300 |
| 2014-01-15 | 2014-01-13 | 1.630 | 220,000 | +90,000 | 0.01% | 358,600 |
| 2014-01-14 | 2014-01-10 | 1.620 | 130,000 | +10,000 | 0.01% | 210,600 |
| 2014-01-13 | 2014-01-09 | 1.670 | 120,000 | +20,000 | 0.01% | 200,400 |
| 2014-01-07 | 2014-01-03 | 1.710 | 100,000 | +20,000 | 0.01% | 171,000 |
| 2013-12-13 | 2013-12-11 | 1.670 | 80,000 | -10,000 | 0.01% | 133,600 |
| 2013-12-03 | 2013-11-29 | 1.830 | 90,000 | +20,000 | 0.01% | 164,700 |
| 2013-11-12 | 2013-11-08 | 1.600 | 70,000 | +50,000 | 0.00% | 112,000 |
| 2013-11-08 | 2013-11-06 | 1.610 | 20,000 | -20,000 | 0.00% | 32,200 |
| 2013-11-01 | 2013-10-30 | 1.640 | 40,000 | -30,000 | 0.00% | 65,600 |
| 2013-10-09 | 2013-10-07 | 1.660 | 70,000 | +20,000 | 0.00% | 116,200 |
| 2013-09-23 | 2013-09-18 | 1.360 | 50,000 | -10,000 | 0.00% | 68,000 |
| 2013-09-16 | 2013-09-12 | 1.340 | 60,000 | -40,000 | 0.00% | 80,400 |
| 2013-09-09 | 2013-09-05 | 1.330 | 100,000 | +20,000 | 0.01% | 133,000 |
| 2013-08-13 | 2013-08-09 | 1.320 | 80,000 | +20,000 | 0.01% | 105,600 |
| 2013-05-28 | 2013-05-24 | 1.190 | 60,000 | -20,000 | 0.00% | 71,400 |
| 2013-05-20 | 2013-05-15 | 1.080 | 80,000 | +20,000 | 0.01% | 86,400 |
| 2013-05-15 | 2013-05-13 | 1.000 | 60,000 | +20,000 | 0.00% | 60,000 |
| 2013-05-08 | 2013-05-06 | 1.280 | 40,000 | -120,000 | 0.00% | 51,200 |
| 2013-05-07 | 2013-05-03 | 1.260 | 160,000 | +120,000 | 0.01% | 201,600 |
| 2013-04-26 | 2013-04-24 | 1.320 | 40,000 | +10,000 | 0.00% | 52,800 |
| 2013-01-08 | 2013-01-04 | 0.990 | 30,000 | -10,000 | 0.00% | 29,700 |
| 2012-12-18 | 2012-12-14 | 1.130 | 40,000 | -10,000 | 0.00% | 45,200 |
| 2012-12-17 | 2012-12-13 | 1.130 | 50,000 | -10,000 | 0.00% | 56,500 |
| 2012-12-13 | 2012-12-11 | 1.180 | 60,000 | +30,000 | 0.00% | 70,800 |
| 2012-11-29 | 2012-11-27 | 1.150 | 30,000 | -30,000 | 0.00% | 34,500 |
| 2012-11-13 | 2012-11-09 | 1.110 | 60,000 | +40,000 | 0.00% | 66,600 |
| 2012-10-30 | 2012-10-26 | 1.070 | 20,000 | +20,000 | 0.00% | 21,400 |
| 2012-10-22 | 2012-10-18 | 0.940 | 0 | -180,000 | ||
| 2012-03-27 | 2012-03-23 | 0.630 | 180,000 | -30,000 | 0.01% | 113,400 |
| 2012-03-26 | 2012-03-22 | 0.620 | 210,000 | +30,000 | 0.01% | 130,200 |
| 2012-03-09 | 2012-03-07 | 0.550 | 180,000 | +180,000 | 0.01% | 99,000 |
| 2012-02-16 | 2012-02-14 | 0.500 | 0 | -50,000 | ||
| 2012-01-26 | 2012-01-19 | 0.460 | 50,000 | +50,000 | 0.00% | 23,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 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