Prices and Webb-site Total Returns:

Vanguard S&P 500 Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03140	2015-05-21	2021-05-10	2021-07-30	Docs

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.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2021-07-30	21	21	-	-	-	0	29.60	-	-	-	-	0	-	0.00%
2021-06-30	21	21	-	-	-	0	29.60	-	-	-	-	0	-	0.00%
2021-05-31	14	20	-	-	-	100,531,061	29.60	-	-	29.50	30.14	3,372,617	29.808	-0.80%
2021-04-30	0	19	29.84	29.84	29.90	286,030,425	29.84	29.84	29.90	28.30	29.94	9,702,649	29.480	5.93%
2021-03-31	0	23	28.22	28.20	28.26	111,052,650	28.17	28.15	28.21	26.57	28.59	3,990,454	27.830	3.67%
2021-02-26	0	18	27.22	27.00	27.24	75,022,002	27.17	26.95	27.19	25.97	28.15	2,723,584	27.545	2.33%
2021-01-29	0	20	26.60	26.52	26.60	92,240,207	26.55	26.47	26.55	26.15	27.53	3,435,963	26.846	0.34%
2020-12-31	0	22	26.58	26.56	26.62	63,732,595	26.46	26.44	26.50	25.69	26.68	2,437,538	26.146	3.42%
2020-11-30	0	21	25.70	25.60	25.80	109,669,314	25.59	25.49	25.69	23.10	25.87	4,403,589	24.905	11.26%
2020-10-30	0	18	23.10	23.08	23.30	78,289,274	23.00	22.98	23.20	22.88	24.93	3,249,955	24.089	-1.87%
2020-09-30	0	22	23.60	23.50	23.90	95,973,903	23.44	23.34	23.73	22.44	25.32	4,019,762	23.876	-5.52%
2020-08-31	0	21	24.98	24.96	25.00	105,082,904	24.81	24.79	24.83	23.02	25.32	4,366,281	24.067	7.77%
2020-07-31	0	22	23.18	23.12	23.18	112,936,256	23.02	22.96	23.02	21.91	23.20	5,002,701	22.575	7.22%
2020-06-30	0	21	21.68	21.66	21.84	191,258,226	21.47	21.45	21.63	20.70	22.76	8,798,086	21.739	1.31%
2020-05-29	0	20	21.40	21.35	21.65	93,663,011	21.19	21.14	21.44	19.61	21.49	4,547,340	20.597	3.88%
2020-04-29	0	19	20.60	20.55	20.60	208,615,630	20.40	20.35	20.40	17.33	20.45	10,816,477	19.287	10.10%
2020-03-31	0	22	18.76	18.76	18.78	403,716,896	18.53	18.53	18.55	15.53	21.93	22,092,464	18.274	-11.09%
2020-02-28	0	20	21.10	21.10	21.20	126,973,842	20.84	20.84	20.94	20.59	24.05	5,718,828	22.203	-9.83%
2020-01-31	0	20	23.40	23.35	23.40	99,385,555	23.11	23.06	23.11	22.32	24.69	4,324,914	22.980	1.12%
2019-12-31	0	20	23.20	23.10	23.25	23,963,766	22.85	22.76	22.90	21.77	23.30	1,066,666	22.466	2.88%
2019-11-29	0	21	22.55	22.55	22.60	32,826,206	22.21	22.21	22.26	21.48	22.26	1,495,765	21.946	3.20%
2019-10-31	0	21	21.85	21.85	21.95	31,306,183	21.53	21.53	21.62	20.39	21.57	1,487,344	21.048	2.29%
2019-09-30	0	21	21.40	21.35	21.45	28,204,544	21.04	20.99	21.09	20.45	21.78	1,340,875	21.034	1.90%
2019-08-30	0	22	21.00	20.95	21.00	50,683,419	20.65	20.60	20.65	19.67	21.44	2,484,325	20.401	-2.33%
2019-07-31	0	22	21.50	21.50	21.55	27,790,714	21.14	21.14	21.19	20.75	21.63	1,318,419	21.079	2.19%
2019-06-28	0	19	21.10	21.05	21.15	24,470,984	20.69	20.64	20.74	19.22	20.88	1,207,638	20.264	6.35%
2019-05-31	0	21	19.84	19.84	19.88	29,310,758	19.45	19.45	19.49	19.45	20.64	1,453,560	20.165	-5.97%
2019-04-30	0	19	21.10	21.00	21.10	37,958,379	20.69	20.59	20.69	20.00	20.88	1,857,842	20.431	4.20%
2019-03-29	0	21	20.30	20.25	20.30	35,489,817	19.85	19.81	19.85	19.19	20.30	1,804,957	19.662	1.70%
2019-02-28	0	17	19.96	19.96	20.00	40,575,503	19.52	19.52	19.56	18.82	19.85	2,096,480	19.354	3.63%
2019-01-31	0	22	19.26	19.26	19.30	32,923,945	18.84	18.84	18.88	17.04	19.03	1,807,867	18.211	7.60%
2018-12-31	0	19	17.96	17.92	17.96	32,410,239	17.51	17.47	17.51	16.90	19.64	1,799,855	18.007	-8.37%
2018-11-30	0	22	19.60	19.40	21.20	34,881,023	19.11	18.91	20.67	18.31	19.69	1,832,144	19.038	1.34%
2018-10-31	0	21	19.34	19.26	19.40	55,546,020	18.85	18.77	18.91	18.44	20.52	2,850,858	19.484	-7.20%
2018-09-28	0	19	20.90	20.85	20.90	37,655,586	20.31	20.27	20.31	19.97	20.66	1,857,149	20.276	0.24%
2018-08-31	0	23	20.85	20.75	20.90	49,670,482	20.27	20.17	20.31	19.59	20.41	2,481,415	20.017	3.47%
2018-07-31	0	21	20.15	20.15	20.20	27,355,574	19.59	19.59	19.63	18.88	19.88	1,407,482	19.436	2.75%
2018-06-29	0	20	19.66	19.64	19.66	62,483,976	19.06	19.04	19.06	18.60	19.58	3,267,437	19.123	0.20%
2018-05-31	0	21	19.62	19.42	19.90	35,972,036	19.02	18.83	19.29	18.25	19.22	1,913,214	18.802	2.08%
2018-04-30	0	19	19.22	19.22	19.60	35,691,919	18.63	18.63	19.00	17.96	18.91	1,942,590	18.373	2.45%
2018-03-29	0	21	18.80	18.80	18.82	45,959,502	18.19	18.19	18.21	18.09	19.49	2,460,162	18.681	-4.37%
2018-02-28	0	18	19.66	19.66	20.20	43,467,967	19.02	19.02	19.54	17.61	20.32	2,357,008	18.442	-2.91%
2018-01-31	0	22	20.25	20.15	20.40	44,603,511	19.59	19.49	19.74	18.54	19.93	2,315,468	19.263	5.19%
2017-12-29	0	19	19.30	19.26	19.30	26,265,582	18.62	18.59	18.62	18.12	18.74	1,423,295	18.454	2.99%
2017-11-30	0	22	18.74	18.72	18.80	19,401,136	18.08	18.06	18.14	17.68	18.16	1,086,007	17.865	2.07%
2017-10-31	0	20	18.36	18.34	18.40	17,853,780	17.72	17.70	17.76	17.33	17.77	1,015,155	17.587	2.51%
2017-09-29	0	21	17.96	17.94	-	15,862,280	17.28	17.26	-	16.92	17.36	925,640	17.137	2.05%
2017-08-31	0	22	17.60	17.50	17.60	28,553,196	16.94	16.84	16.94	16.65	17.13	1,691,196	16.883	-0.45%
2017-07-31	0	21	17.68	17.68	17.72	12,077,316	17.01	17.01	17.05	16.53	17.17	716,720	16.851	2.26%
2017-06-30	0	22	17.34	17.30	17.46	29,344,592	16.64	16.60	16.75	16.41	17.14	1,762,699	16.648	0.81%
2017-05-31	0	20	17.20	17.18	17.20	23,407,501	16.50	16.48	16.50	16.02	16.79	1,428,839	16.382	1.42%
2017-04-28	0	17	16.96	16.96	-	12,870,003	16.27	16.27	-	15.87	16.41	796,517	16.158	0.77%
2017-03-31	0	23	16.88	16.80	16.88	26,153,632	16.15	16.07	16.15	15.77	16.36	1,627,571	16.069	0.48%
2017-02-28	0	20	16.80	16.80	16.84	25,328,420	16.07	16.07	16.11	15.42	16.15	1,606,633	15.765	2.94%
2017-01-27	0	19	16.32	16.30	16.32	17,691,831	15.61	15.59	15.61	15.15	15.78	1,146,619	15.430	2.13%
2016-12-30	0	20	16.02	16.00	16.02	29,795,733	15.29	15.27	15.29	14.75	15.46	1,953,529	15.252	2.43%
2016-11-30	0	22	15.64	15.62	15.64	42,627,528	14.92	14.91	14.92	13.84	14.98	2,929,270	14.552	3.71%
2016-10-31	0	19	15.08	15.08	15.18	9,663,671	14.39	14.39	14.49	14.33	14.79	667,118	14.486	-0.66%
2016-09-30	0	21	15.22	13.50	-	10,691,490	14.49	12.85	-	14.16	14.79	735,273	14.541	-1.42%
2016-08-31	0	22	15.44	15.42	-	9,338,453	14.70	14.68	-	14.54	15.70	635,292	14.699	0.26%
2016-07-29	0	20	15.40	15.34	-	10,956,929	14.66	14.60	-	14.01	14.75	756,416	14.485	4.83%
2016-06-30	0	21	14.74	14.74	14.80	13,008,252	13.98	13.98	14.04	13.51	14.27	930,407	13.981	-1.34%
2016-05-31	0	21	14.94	14.92	14.94	10,261,772	14.17	14.15	14.17	13.72	14.21	737,458	13.915	1.77%
2016-04-29	0	20	14.68	14.68	14.72	8,111,505	13.92	13.92	13.96	13.68	14.15	582,803	13.918	0.96%
2016-03-31	0	21	14.58	14.58	14.60	14,195,625	13.79	13.79	13.81	12.94	13.87	1,051,256	13.503	5.96%
2016-02-29	0	18	13.76	13.70	13.76	9,027,056	13.02	12.96	13.02	12.30	13.24	705,056	12.803	1.62%
2016-01-29	0	20	13.54	13.54	13.60	25,075,495	12.81	12.81	12.86	12.41	13.81	1,938,535	12.935	-6.81%
2015-12-31	0	22	14.58	14.58	14.72	11,153,322	13.74	13.74	13.88	13.41	14.10	812,040	13.735	-1.22%
2015-11-30	0	21	14.76	14.74	14.78	10,707,988	13.91	13.90	13.93	13.39	14.06	773,849	13.837	-0.40%
2015-10-30	0	20	14.82	14.76	14.82	11,370,734	13.97	13.91	13.97	12.76	13.97	853,434	13.324	10.68%
2015-09-30	0	20	13.44	13.44	13.46	20,738,624	12.62	12.62	12.64	12.43	13.30	1,592,126	13.026	-3.86%
2015-08-31	0	21	13.98	13.94	14.00	22,202,422	13.13	13.09	13.15	12.40	13.98	1,654,946	13.416	-6.17%
2015-07-31	0	22	14.90	14.88	14.90	25,106,468	13.99	13.98	13.99	13.47	14.11	1,819,877	13.796	2.34%
2015-06-30	0	22	14.56	14.56	14.60	42,449,062	13.67	13.67	13.71	13.66	14.14	3,055,310	13.894	-2.54%
2015-05-29	0	6	14.94	14.94	14.96	9,450,760	14.03	14.03	14.05	13.99	15.03	669,410	14.118

Recommend Webb-site to a friend