TAIWAN INDEX FUND LIMITED (THE): Index USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1991-11-14 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00888 | 1993-01-01 | 2000-12-13 | 2000-12-21 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000-12-20 | 5 | 14 | 11.25 | - | - | 0 | 11.25 | - | - | - | - | 0 | - | 0.00% |
| 2000-11-30 | 0 | 22 | 11.25 | - | - | 0 | 11.25 | - | - | - | - | 0 | - | 0.00% |
| 2000-10-31 | 0 | 20 | 11.25 | - | - | 311,916 | 11.25 | - | - | - | - | 34,000 | 9.1740 | 0.00% |
| 2000-09-29 | 0 | 20 | 11.25 | - | - | 0 | 11.25 | - | - | - | - | 0 | - | 0.00% |
| 2000-08-31 | 0 | 23 | 11.25 | - | - | 0 | 11.25 | - | - | - | - | 0 | - | 0.00% |
| 2000-07-31 | 0 | 21 | 11.25 | - | - | 0 | 11.25 | - | - | - | - | 0 | - | 0.00% |
| 2000-06-30 | 0 | 21 | 11.25 | - | - | 0 | 11.25 | - | - | - | - | 0 | - | 0.00% |
| 2000-05-31 | 0 | 21 | 11.25 | - | - | 0 | 11.25 | - | - | - | - | 0 | - | 0.00% |
| 2000-04-28 | 0 | 17 | 11.25 | - | - | 0 | 11.25 | - | - | - | - | 0 | - | 0.00% |
| 2000-03-31 | 0 | 23 | 11.25 | - | - | 0 | 11.25 | - | - | - | - | 0 | - | -2.09% |
| 2000-02-29 | 0 | 19 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 2000-01-31 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-12-30 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-11-30 | 0 | 22 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-10-29 | 0 | 19 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-09-30 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-08-31 | 0 | 22 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-07-30 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-06-30 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-05-31 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-04-30 | 0 | 19 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-03-31 | 0 | 23 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-02-26 | 0 | 17 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1999-01-29 | 0 | 20 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-12-31 | 0 | 22 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-11-30 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-10-30 | 0 | 18 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-09-30 | 0 | 22 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-08-31 | 0 | 20 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-07-31 | 0 | 22 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-06-30 | 0 | 22 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-05-29 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-04-30 | 0 | 19 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-03-31 | 0 | 22 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-02-27 | 0 | 20 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1998-01-27 | 0 | 18 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-12-31 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-11-28 | 0 | 20 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-10-31 | 0 | 20 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-09-30 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-08-29 | 0 | 20 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-07-31 | 0 | 21 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-06-27 | 0 | 19 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-05-30 | 0 | 22 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-04-30 | 0 | 22 | 11.49 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-03-27 | 0 | 19 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-02-28 | 0 | 18 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1997-01-31 | 0 | 22 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-12-31 | 0 | 20 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-11-29 | 0 | 21 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-10-31 | 0 | 22 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-09-30 | 0 | 21 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-08-30 | 0 | 21 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-07-31 | 0 | 23 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-06-28 | 1 | 18 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-05-31 | 0 | 23 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-04-30 | 0 | 19 | 11.66 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | -0.00% |
| 1996-03-29 | 0 | 21 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-02-29 | 0 | 18 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1996-01-31 | 0 | 22 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1995-12-29 | 0 | 19 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1995-11-30 | 0 | 21 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1995-10-31 | 0 | 22 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1995-09-29 | 2 | 21 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1995-08-31 | 1 | 22 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | -0.00% |
| 1995-07-31 | 0 | 21 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1995-06-30 | 0 | 20 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | 0.00% |
| 1995-05-31 | 0 | 23 | 11.80 | - | - | 0 | 11.49 | - | - | - | - | 0 | - | -0.27% |
| 1995-04-28 | 0 | 17 | 11.83 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | -0.00% |
| 1995-03-31 | 0 | 23 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1995-02-28 | 0 | 18 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1995-01-30 | 0 | 20 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-12-30 | 0 | 20 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-11-30 | 0 | 22 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-10-31 | 0 | 20 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-09-30 | 0 | 21 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-08-31 | 0 | 22 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-07-29 | 0 | 21 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-06-30 | 0 | 20 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-05-31 | 0 | 22 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-04-29 | 0 | 18 | 11.91 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | -0.00% |
| 1994-03-31 | 0 | 23 | 11.94 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-02-28 | 0 | 18 | 11.94 | - | - | 0 | 11.52 | - | - | - | - | 0 | - | 0.00% |
| 1994-01-31 | 0 | 21 | 11.94 | - | - | 0 | 11.52 | - | - | - | - | 0 | - |
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