Prices and Webb-site Total Returns:

Lyxor ETF MSCI AC Asia-Pacific ex Japan: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02815	2007-04-18	2012-03-07	2012-03-13	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
2012-03-12	3	8	-	-	-	5,470,409	33.30	-	-	33.00	34.85	160,042	34.181	-4.72%
2012-02-29	0	21	34.95	-	35.05	23,588,203	34.95	-	35.05	32.85	35.00	689,550	34.208	4.95%
2012-01-31	0	18	33.30	33.25	33.30	9,703,126	33.30	33.25	33.30	30.30	33.35	304,500	31.866	9.90%
2011-12-30	0	20	30.30	25.60	30.30	9,924,838	30.30	25.60	30.30	28.80	32.01	326,582	30.390	1.57%
2011-11-30	0	22	30.20	25.00	-	29,304,712	29.83	24.70	-	29.14	32.80	912,661	32.109	-8.90%
2011-10-31	0	20	33.15	-	-	19,424,096	32.75	-	-	27.51	33.59	638,488	30.422	12.95%
2011-09-30	0	20	29.35	29.35	29.70	22,889,625	28.99	28.99	29.34	27.91	34.18	735,085	31.139	-14.80%
2011-08-31	0	23	34.45	33.95	34.45	46,074,008	34.03	33.54	34.03	30.42	37.69	1,378,447	33.425	-7.64%
2011-07-29	0	20	37.30	37.30	37.60	26,323,811	36.85	36.85	37.14	35.96	38.13	701,647	37.517	-0.03%
2011-06-30	0	21	38.15	38.10	38.30	4,322,973	36.86	36.81	37.00	34.78	37.48	117,743	36.715	-1.80%
2011-05-31	0	20	38.85	38.85	39.30	30,247,071	37.53	37.53	37.97	36.03	38.45	812,859	37.211	-2.75%
2011-04-29	0	18	39.95	39.75	40.00	33,646,084	38.60	38.40	38.64	37.05	38.93	881,746	38.158	4.44%
2011-03-31	0	23	38.25	38.25	38.45	16,066,734	36.95	36.95	37.15	34.20	36.90	454,712	35.334	4.22%
2011-02-28	0	18	36.70	36.45	36.70	6,132,339	35.46	35.21	35.46	34.73	36.47	173,515	35.342	-0.81%
2011-01-31	0	21	37.00	37.00	37.25	104,077,569	35.75	35.75	35.99	35.75	37.19	2,892,182	35.986	-1.86%
2010-12-31	0	22	37.70	36.00	-	136,219,895	36.42	34.78	-	34.10	36.47	3,874,230	35.161	6.50%
2010-11-30	0	22	35.40	35.15	35.45	188,793,953	34.20	33.96	34.25	34.10	36.71	5,415,183	34.864	-1.67%
2010-10-29	0	20	36.00	35.75	-	112,040,186	34.78	34.54	-	33.72	35.70	3,183,482	35.194	3.15%
2010-09-30	0	21	34.90	34.90	35.15	36,950,521	33.72	33.72	33.96	30.77	34.05	1,137,914	32.472	10.62%
2010-08-31	0	22	31.55	31.30	-	10,503,538	30.48	30.24	-	29.95	31.54	339,153	30.970	-1.10%
2010-07-30	0	21	31.90	31.70	31.90	7,672,289	30.82	30.62	30.82	28.50	31.01	253,819	30.227	6.69%
2010-06-30	0	21	29.90	29.80	-	11,396,526	28.89	28.79	-	27.73	30.91	382,800	29.772	-0.04%
2010-05-31	0	20	30.30	30.00	33.25	18,431,408	28.90	28.61	31.71	27.09	31.81	616,158	29.913	-9.82%
2010-04-30	0	19	33.60	33.45	33.80	16,157,880	32.05	31.90	32.24	31.76	33.38	497,907	32.452	0.75%
2010-03-31	0	23	33.35	33.05	33.80	11,241,338	31.81	31.52	32.24	29.85	31.95	358,161	31.386	8.10%
2010-02-26	0	18	30.85	30.75	31.05	14,520,802	29.42	29.33	29.61	28.14	29.85	495,118	29.328	0.49%
2010-01-29	0	20	30.70	30.45	-	8,226,344	29.28	29.04	-	29.28	32.43	267,025	30.807	-5.68%
2009-12-31	0	22	32.55	32.45	32.75	19,639,195	31.04	30.95	31.23	29.80	31.19	643,996	30.496	3.33%
2009-11-30	0	21	31.50	31.50	-	21,929,081	30.04	30.04	-	28.99	31.23	724,291	30.277	1.45%
2009-10-30	0	20	31.05	30.95	31.05	15,420,345	29.61	29.52	29.61	28.61	31.47	512,628	30.081	0.65%
2009-09-30	0	22	30.85	30.75	-	12,848,595	29.42	29.33	-	26.90	29.61	442,871	29.012	9.40%
2009-08-31	0	21	28.20	28.15	-	21,807,949	26.90	26.85	-	26.08	27.28	817,074	26.690	-0.18%
2009-07-31	0	22	28.25	28.20	28.30	87,895,470	26.94	26.90	26.99	22.65	26.94	3,733,374	23.543	11.66%
2009-06-30	0	22	25.30	25.00	25.60	126,713,342	24.13	23.84	24.42	22.65	25.14	5,414,829	23.401	1.21%
2009-05-29	0	19	25.60	25.50	25.60	10,336,821	23.84	23.75	23.84	21.60	23.84	458,610	22.539	14.03%
2009-04-30	0	20	22.45	22.45	22.55	21,170,163	20.91	20.91	21.00	18.29	20.91	1,082,331	19.560	15.13%
2009-03-31	0	22	19.50	19.50	-	1,915,339	18.16	18.16	-	15.29	19.09	114,180	16.775	13.64%
2009-02-27	0	20	17.16	-	-	1,452,131	15.98	-	-	15.92	17.53	88,677	16.376	-5.82%
2009-01-30	0	18	18.22	14.90	-	17,406,247	16.97	13.88	-	16.22	19.56	1,018,718	17.086	-7.23%
2008-12-31	0	21	19.64	15.20	-	2,175,206	18.29	14.15	-	15.92	18.76	125,133	17.383	8.99%
2008-11-28	0	20	18.02	-	-	722,271	16.78	-	-	14.47	19.51	44,005	16.413	-5.85%
2008-10-31	0	21	19.14	-	-	2,752,672	17.82	-	-	14.84	24.07	150,991	18.231	-25.96%
2008-09-30	0	21	25.85	25.00	-	4,357,564	24.07	23.28	-	23.28	28.03	169,847	25.656	-16.07%
2008-08-29	0	19	30.80	29.00	-	1,123,613	28.68	27.01	-	28.08	30.31	38,840	28.929	-6.24%
2008-07-31	0	22	32.85	31.00	-	1,049,695	30.59	28.87	-	29.38	31.66	34,566	30.367	-2.67%
2008-06-30	0	20	33.75	33.70	-	166,492,808	31.43	31.38	-	31.43	35.34	5,177,879	32.155	-10.06%
2008-05-30	0	20	38.15	-	-	95,826,921	34.95	-	-	34.58	36.60	2,653,316	36.116	-1.93%
2008-04-30	0	21	38.90	-	40.00	1,821,436	35.63	-	36.64	33.21	35.73	52,138	34.935	7.91%
2008-03-31	0	19	36.05	-	36.05	82,918,770	33.02	-	33.02	30.32	34.12	2,634,856	31.470	-5.75%
2008-02-29	0	19	38.25	-	-	3,680,579	35.04	-	-	33.57	35.50	106,120	34.683	4.79%
2008-01-31	0	22	36.50	35.50	-	6,340,560	33.44	32.52	-	31.05	38.29	176,096	36.006	-12.57%
2007-12-31	0	19	41.75	41.80	41.90	2,785,140	38.24	38.29	38.38	36.09	39.76	74,593	37.338	-1.18%
2007-11-30	0	22	42.25	42.25	42.30	9,954,199	38.70	38.70	38.75	36.37	42.23	254,816	39.064	-7.55%
2007-10-31	0	21	45.70	45.70	45.75	9,136,196	41.86	41.86	41.91	38.57	42.14	226,880	40.269	9.33%
2007-09-28	0	19	41.80	41.75	41.80	7,736,983	38.29	38.24	38.29	33.98	38.29	216,247	35.778	12.06%
2007-08-31	0	23	37.30	37.30	37.35	5,399,855	34.17	34.17	34.21	29.08	34.40	164,633	32.799	-1.84%
2007-07-31	0	21	38.00	37.95	38.00	3,943,102	34.81	34.76	34.81	33.85	36.37	112,834	34.946	4.68%
2007-06-29	0	20	36.30	36.25	36.30	5,720,183	33.25	33.21	33.25	32.02	33.62	174,691	32.744	4.42%
2007-05-31	0	21	35.50	35.45	35.50	5,726,170	31.85	31.80	31.85	30.72	32.02	181,339	31.577	3.95%
2007-04-30	0	9	34.15	34.05	34.15	2,636,290	30.63	30.54	30.63	30.41	31.17	85,391	30.873

Recommend Webb-site to a friend