Prices and Webb-site Total Returns

Celestial Asia Securities Holdings Limited: Rights due 2015-09-09

Exchange	Code	Listed	Last trade	Delisted
HK Main	02970	2015-08-21	2015-09-04	2015-09-07

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2015-09-04	0	0.100	0.098	0.101	0.080	0.103	10,571,306	950,259	0.0899	0.100	0.098	0.101	0.080	0.103	10,571,306	0.0899	-2.91%
2015-09-02	0	0.103	0.103	0.105	0.090	0.127	5,147,021	558,822	0.1086	0.103	0.103	0.105	0.090	0.127	5,147,021	0.1086	-18.25%
2015-09-01	0	0.126	0.125	0.138	0.125	0.165	2,480,575	325,671	0.1313	0.126	0.125	0.138	0.125	0.165	2,480,575	0.1313	-20.75%
2015-08-31	0	0.159	0.159	0.165	0.120	0.212	2,389,117	404,478	0.1693	0.159	0.159	0.165	0.120	0.212	2,389,117	0.1693	-25.00%
2015-08-28	0	0.212	0.200	0.212	0.170	0.249	11,834,474	2,522,421	0.2131	0.212	0.200	0.212	0.170	0.249	11,834,474	0.2131	30.06%
2015-08-27	0	0.163	0.164	0.165	0.140	0.210	8,236,605	1,408,640	0.1710	0.163	0.164	0.165	0.140	0.210	8,236,605	0.1710	35.83%
2015-08-26	0	0.120	0.111	0.133	0.096	0.159	5,614,207	728,801	0.1298	0.120	0.111	0.133	0.096	0.159	5,614,207	0.1298	-52.00%
2015-08-25	1	-	-	-	-	-	0	0	-	0.250	-	-	-	-	0	-	0.00%
2015-08-24	0	0.250	0.237	0.250	0.225	0.320	6,056,904	1,582,154	0.2612	0.250	0.237	0.250	0.225	0.320	6,056,904	0.2612	-41.18%
2015-08-21	0	0.425	0.425	0.450	0.310	0.680	8,613,620	3,751,151	0.4355	0.425	0.425	0.450	0.310	0.680	8,613,620	0.4355

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