Lyxor ETF Japan (TOPIX): Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02814 | 2008-06-03 | 2012-03-07 | 2012-03-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-03-12 | 3 | 8 | - | - | - | 7,689,607 | 7.800 | - | - | 7.770 | 7.970 | 977,000 | 7.8706 | -2.99% |
| 2012-02-29 | 0 | 21 | 8.040 | - | 8.100 | 11,047,040 | 8.040 | - | 8.100 | 7.650 | 8.150 | 1,393,000 | 7.9304 | 5.51% |
| 2012-01-31 | 0 | 18 | 7.620 | - | 7.650 | 3,386,752 | 7.620 | - | 7.650 | 7.220 | 7.650 | 453,000 | 7.4763 | 5.54% |
| 2011-12-30 | 0 | 20 | 7.220 | - | 7.500 | 4,232,850 | 7.220 | - | 7.500 | 7.020 | 7.430 | 582,330 | 7.2688 | 0.04% |
| 2011-11-30 | 0 | 22 | 7.370 | - | 7.820 | 4,480,032 | 7.217 | - | 7.658 | 7.129 | 7.443 | 614,228 | 7.2938 | -3.41% |
| 2011-10-31 | 0 | 20 | 7.630 | 7.600 | 8.000 | 3,132,185 | 7.472 | 7.443 | 7.834 | 7.354 | 7.913 | 411,016 | 7.6206 | -2.80% |
| 2011-09-30 | 0 | 20 | 7.850 | 7.770 | 7.850 | 5,179,730 | 7.687 | 7.609 | 7.687 | 7.305 | 7.785 | 687,240 | 7.5370 | -0.63% |
| 2011-08-31 | 0 | 23 | 7.900 | - | 7.910 | 19,338,560 | 7.736 | - | 7.746 | 7.413 | 8.490 | 2,504,391 | 7.7219 | -7.28% |
| 2011-07-29 | 0 | 20 | 8.520 | 8.470 | 8.560 | 16,830,160 | 8.343 | 8.295 | 8.383 | 8.089 | 8.559 | 2,031,084 | 8.2863 | 3.15% |
| 2011-06-30 | 0 | 21 | 8.260 | 8.260 | 8.320 | 20,044,240 | 8.089 | 8.089 | 8.148 | 7.648 | 8.099 | 2,510,518 | 7.9841 | 2.48% |
| 2011-05-31 | 0 | 20 | 8.060 | 7.010 | 8.110 | 7,424,487 | 7.893 | 6.865 | 7.942 | 7.629 | 8.246 | 928,488 | 7.9963 | -1.71% |
| 2011-04-29 | 0 | 18 | 8.200 | 8.190 | 8.240 | 29,787,275 | 8.030 | 8.020 | 8.069 | 7.550 | 8.050 | 3,817,090 | 7.8037 | 0.12% |
| 2011-03-31 | 0 | 23 | 8.190 | 8.190 | 8.210 | 190,646,748 | 8.020 | 8.020 | 8.040 | 6.659 | 8.931 | 25,000,766 | 7.6256 | -9.10% |
| 2011-02-28 | 0 | 18 | 9.010 | 9.000 | 9.160 | 1,595,810 | 8.823 | 8.814 | 8.970 | 8.432 | 9.009 | 181,256 | 8.8042 | 5.38% |
| 2011-01-31 | 0 | 21 | 8.550 | 8.540 | 8.700 | 2,679,550 | 8.373 | 8.363 | 8.520 | 8.373 | 8.657 | 314,006 | 8.5334 | -0.47% |
| 2010-12-31 | 0 | 22 | 8.590 | 8.510 | - | 3,232,230 | 8.412 | 8.334 | - | 7.922 | 8.461 | 392,077 | 8.2439 | 7.64% |
| 2010-11-30 | 0 | 22 | 8.040 | 7.900 | - | 6,573,420 | 7.815 | 7.679 | - | 7.562 | 8.068 | 839,002 | 7.8348 | 2.42% |
| 2010-10-29 | 0 | 20 | 7.850 | 7.790 | 7.890 | 24,261,005 | 7.630 | 7.572 | 7.669 | 7.582 | 7.902 | 3,139,441 | 7.7278 | 0.13% |
| 2010-09-30 | 0 | 21 | 7.840 | 7.790 | 7.850 | 6,639,245 | 7.620 | 7.572 | 7.630 | 7.241 | 7.756 | 881,698 | 7.5301 | 5.95% |
| 2010-08-31 | 0 | 22 | 7.400 | 7.400 | - | 3,396,355 | 7.193 | 7.193 | - | 7.193 | 7.620 | 458,339 | 7.4101 | -3.65% |
| 2010-07-30 | 0 | 21 | 7.680 | 7.480 | - | 11,669,440 | 7.465 | 7.270 | - | 7.173 | 7.523 | 1,583,867 | 7.3677 | 3.36% |
| 2010-06-30 | 0 | 21 | 7.430 | 7.200 | - | 2,794,130 | 7.222 | 6.998 | - | 7.096 | 7.562 | 382,206 | 7.3105 | -1.33% |
| 2010-05-31 | 0 | 20 | 7.530 | 7.300 | - | 2,200,530 | 7.319 | 7.096 | - | 7.251 | 7.902 | 293,728 | 7.4917 | -8.06% |
| 2010-04-30 | 0 | 19 | 8.190 | - | - | 2,774,220 | 7.961 | - | - | 7.815 | 8.145 | 348,255 | 7.9661 | -0.12% |
| 2010-03-31 | 0 | 23 | 8.200 | 7.400 | - | 2,709,155 | 7.970 | 7.193 | - | 7.582 | 8.068 | 347,741 | 7.7907 | 5.40% |
| 2010-02-26 | 0 | 18 | 7.780 | 7.700 | - | 1,395,780 | 7.562 | 7.484 | - | 7.387 | 7.679 | 185,702 | 7.5162 | -0.26% |
| 2010-01-29 | 0 | 20 | 7.800 | 7.400 | - | 1,687,205 | 7.582 | 7.193 | - | 7.387 | 8.009 | 217,081 | 7.7722 | 3.45% |
| 2009-12-31 | 0 | 22 | 7.540 | 6.670 | 7.700 | 3,660,685 | 7.329 | 6.483 | 7.484 | 7.329 | 7.640 | 486,103 | 7.5307 | 0.01% |
| 2009-11-30 | 0 | 21 | 7.600 | 7.110 | - | 3,948,225 | 7.328 | 6.856 | - | 7.039 | 7.598 | 549,136 | 7.1899 | -1.04% |
| 2009-10-30 | 0 | 20 | 7.680 | 7.650 | 7.690 | 3,384,250 | 7.405 | 7.376 | 7.415 | 7.299 | 7.646 | 451,131 | 7.5017 | -2.91% |
| 2009-09-30 | 0 | 22 | 7.910 | - | - | 14,330,765 | 7.627 | - | - | 7.579 | 7.878 | 1,858,973 | 7.7090 | -1.49% |
| 2009-08-31 | 0 | 21 | 8.030 | 8.030 | - | 6,210,565 | 7.743 | 7.743 | - | 7.492 | 7.859 | 805,296 | 7.7122 | 3.61% |
| 2009-07-31 | 0 | 22 | 7.750 | 7.750 | 7.770 | 3,899,570 | 7.473 | 7.473 | 7.492 | 6.991 | 7.492 | 537,728 | 7.2519 | 2.24% |
| 2009-06-30 | 0 | 22 | 7.580 | 7.520 | - | 3,045,240 | 7.309 | 7.251 | - | 7.068 | 7.319 | 422,612 | 7.2058 | 4.41% |
| 2009-05-29 | 0 | 19 | 7.260 | 7.260 | 7.290 | 11,278,795 | 7.000 | 7.000 | 7.029 | 6.576 | 7.000 | 1,646,889 | 6.8485 | 6.92% |
| 2009-04-30 | 0 | 20 | 6.790 | 6.790 | 6.830 | 1,863,725 | 6.547 | 6.547 | 6.586 | 6.036 | 6.528 | 293,495 | 6.3501 | 9.16% |
| 2009-03-31 | 0 | 22 | 6.220 | 6.090 | 6.450 | 8,378,055 | 5.998 | 5.872 | 6.219 | 5.332 | 6.422 | 1,406,286 | 5.9576 | 4.36% |
| 2009-02-27 | 0 | 20 | 5.960 | 5.650 | - | 14,974,185 | 5.747 | 5.448 | - | 5.650 | 6.673 | 2,378,551 | 6.2955 | -13.37% |
| 2009-01-30 | 0 | 18 | 6.880 | 6.650 | - | 358,985 | 6.634 | 6.412 | - | 6.779 | 7.270 | 50,299 | 7.1371 | -8.14% |
| 2008-12-31 | 0 | 21 | 7.490 | - | 7.500 | 827,835 | 7.222 | - | 7.232 | 6.521 | 7.222 | 122,091 | 6.7805 | 10.11% |
| 2008-11-28 | 0 | 20 | 6.870 | - | 8.000 | 18,785,445 | 6.559 | - | 7.638 | 6.139 | 7.112 | 2,826,555 | 6.6461 | -1.58% |
| 2008-10-31 | 0 | 21 | 6.980 | - | - | 34,239,550 | 6.664 | - | - | 5.862 | 7.695 | 5,197,991 | 6.5871 | -14.46% |
| 2008-09-30 | 0 | 21 | 8.160 | - | - | 991,810 | 7.790 | - | - | 7.733 | 8.449 | 125,694 | 7.8906 | -9.43% |
| 2008-08-29 | 0 | 19 | 9.010 | - | - | 2,379,395 | 8.602 | - | - | 8.382 | 8.821 | 277,575 | 8.5721 | -4.66% |
| 2008-07-31 | 0 | 22 | 9.450 | - | - | 1,753,070 | 9.022 | - | - | 8.831 | 9.289 | 194,303 | 9.0224 | -3.57% |
| 2008-06-30 | 0 | 19 | 9.800 | 9.600 | - | 2,084,365 | 9.356 | 9.165 | - | 9.203 | 10.20 | 218,394 | 9.5441 |
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