Lyxor ETF MSCI India: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02810 | 2007-04-26 | 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 | - | - | - | 11,027,780 | 103.4 | - | - | 102.7 | 110.7 | 103,450 | 106.60 | -7.01% |
| 2012-02-29 | 0 | 21 | 111.2 | 110.7 | 112.2 | 34,665,482 | 111.2 | 110.7 | 112.2 | 104.0 | 115.0 | 314,091 | 110.37 | 6.72% |
| 2012-01-31 | 0 | 18 | 104.2 | 82.85 | 104.4 | 19,482,139 | 104.2 | 82.85 | 104.4 | 88.30 | 105.0 | 202,700 | 96.113 | 18.01% |
| 2011-12-30 | 0 | 20 | 88.30 | 82.85 | 88.50 | 20,715,362 | 88.30 | 82.85 | 88.50 | 82.20 | 99.50 | 229,050 | 90.440 | -5.36% |
| 2011-11-30 | 0 | 22 | 93.30 | 91.80 | - | 29,304,706 | 93.30 | 91.80 | - | 90.10 | 110.4 | 299,700 | 97.780 | -15.95% |
| 2011-10-31 | 0 | 20 | 111.0 | 92.20 | - | 9,050,197 | 111.0 | 92.20 | - | 98.05 | 112.0 | 86,050 | 105.17 | 8.19% |
| 2011-09-30 | 0 | 20 | 102.6 | 102.4 | 103.3 | 17,271,342 | 102.6 | 102.4 | 103.3 | 97.75 | 113.6 | 162,250 | 106.45 | -7.15% |
| 2011-08-31 | 0 | 23 | 110.5 | 109.6 | - | 29,895,025 | 110.5 | 109.6 | - | 104.7 | 127.1 | 264,400 | 113.07 | -12.37% |
| 2011-07-29 | 0 | 20 | 126.1 | 125.7 | 126.0 | 16,805,794 | 126.1 | 125.7 | 126.0 | 125.1 | 132.5 | 131,210 | 128.08 | -1.41% |
| 2011-06-30 | 0 | 21 | 127.9 | 127.5 | 128.1 | 24,658,741 | 127.9 | 127.5 | 128.1 | 119.6 | 128.0 | 198,240 | 124.39 | 1.43% |
| 2011-05-31 | 0 | 20 | 126.1 | 126.1 | 126.6 | 20,080,025 | 126.1 | 126.1 | 126.6 | 120.3 | 131.6 | 161,400 | 124.41 | -4.18% |
| 2011-04-29 | 0 | 18 | 131.6 | 131.5 | 132.2 | 22,538,025 | 131.6 | 131.5 | 132.2 | 130.4 | 137.4 | 167,850 | 134.27 | -1.64% |
| 2011-03-31 | 0 | 23 | 133.8 | 133.1 | 133.8 | 12,002,430 | 133.8 | 133.1 | 133.8 | 121.8 | 134.1 | 95,650 | 125.48 | 8.96% |
| 2011-02-28 | 0 | 18 | 122.8 | 122.8 | 123.7 | 18,238,654 | 122.8 | 122.8 | 123.7 | 116.0 | 134.1 | 150,485 | 121.20 | 0.08% |
| 2011-01-31 | 0 | 21 | 122.7 | 122.7 | 123.4 | 27,914,785 | 122.7 | 122.7 | 123.4 | 120.0 | 143.8 | 214,200 | 130.32 | -13.10% |
| 2010-12-31 | 0 | 22 | 141.2 | 140.4 | 142.0 | 17,661,590 | 141.2 | 140.4 | 142.0 | 131.0 | 141.3 | 128,400 | 137.55 | 6.97% |
| 2010-11-30 | 0 | 22 | 132.0 | 131.9 | 132.2 | 50,930,106 | 132.0 | 131.9 | 132.2 | 129.5 | 149.5 | 368,942 | 138.04 | -5.78% |
| 2010-10-29 | 0 | 20 | 140.1 | 140.0 | 140.3 | 22,994,975 | 140.1 | 140.0 | 140.3 | 139.4 | 147.8 | 161,200 | 142.65 | 1.16% |
| 2010-09-30 | 0 | 21 | 138.5 | 138.4 | 138.8 | 15,010,265 | 138.5 | 138.4 | 138.8 | 121.3 | 140.4 | 115,000 | 130.52 | 16.48% |
| 2010-08-31 | 0 | 22 | 118.9 | 118.9 | 119.9 | 14,336,170 | 118.9 | 118.9 | 119.9 | 118.9 | 125.2 | 116,300 | 123.27 | -2.70% |
| 2010-07-30 | 0 | 21 | 122.2 | 122.0 | 122.4 | 12,397,580 | 122.2 | 122.0 | 122.4 | 118.1 | 124.0 | 102,450 | 121.01 | 1.92% |
| 2010-06-30 | 0 | 21 | 119.9 | 119.9 | 120.4 | 6,776,330 | 119.9 | 119.9 | 120.4 | 111.8 | 125.0 | 56,500 | 119.94 | 3.18% |
| 2010-05-31 | 0 | 20 | 116.2 | 115.5 | 116.4 | 31,394,435 | 116.2 | 115.5 | 116.4 | 108.3 | 126.0 | 264,150 | 118.85 | -7.92% |
| 2010-04-30 | 0 | 19 | 126.2 | 125.7 | 126.5 | 24,088,426 | 126.2 | 125.7 | 126.5 | 123.0 | 130.5 | 189,200 | 127.32 | 1.45% |
| 2010-03-31 | 0 | 23 | 124.4 | 124.1 | 124.8 | 22,316,035 | 124.4 | 124.1 | 124.8 | 115.2 | 126.3 | 183,300 | 121.75 | 8.08% |
| 2010-02-26 | 0 | 18 | 115.1 | 114.6 | 115.6 | 15,490,695 | 115.1 | 114.6 | 115.6 | 105.7 | 116.0 | 138,950 | 111.48 | 3.79% |
| 2010-01-29 | 0 | 20 | 110.9 | 110.1 | 111.2 | 31,589,460 | 110.9 | 110.1 | 111.2 | 109.7 | 124.0 | 261,750 | 120.69 | -6.02% |
| 2009-12-31 | 0 | 22 | 118.0 | 116.8 | 119.3 | 34,062,310 | 118.0 | 116.8 | 119.3 | 112.2 | 119.0 | 292,900 | 116.29 | 3.24% |
| 2009-11-30 | 0 | 21 | 114.3 | 114.2 | 115.0 | 48,391,198 | 114.3 | 114.2 | 115.0 | 101.7 | 117.0 | 435,650 | 111.08 | 6.82% |
| 2009-10-30 | 0 | 20 | 107.0 | 106.8 | 107.2 | 34,229,580 | 107.0 | 106.8 | 107.2 | 105.0 | 118.0 | 307,100 | 111.46 | -2.10% |
| 2009-09-30 | 0 | 22 | 109.3 | 107.0 | 109.7 | 35,947,747 | 109.3 | 107.0 | 109.7 | 96.50 | 111.7 | 344,350 | 104.39 | 10.13% |
| 2009-08-31 | 0 | 21 | 99.25 | 98.50 | 100.0 | 42,685,821 | 99.25 | 98.50 | 100.0 | 92.25 | 103.8 | 432,100 | 98.787 | -0.65% |
| 2009-07-31 | 0 | 22 | 99.90 | 99.90 | 100.0 | 59,073,666 | 99.90 | 99.90 | 100.0 | 82.00 | 99.95 | 634,150 | 93.154 | 7.13% |
| 2009-06-30 | 0 | 22 | 93.25 | 87.00 | 95.90 | 94,454,140 | 93.25 | 87.00 | 95.90 | 87.75 | 101.7 | 992,150 | 95.201 | -1.37% |
| 2009-05-29 | 0 | 19 | 94.55 | 94.55 | 94.80 | 34,796,525 | 94.55 | 94.55 | 94.80 | 71.50 | 98.25 | 403,350 | 86.269 | 33.08% |
| 2009-04-30 | 0 | 20 | 71.05 | 70.85 | 71.20 | 31,717,952 | 71.05 | 70.85 | 71.20 | 57.60 | 71.20 | 482,200 | 65.778 | 22.61% |
| 2009-03-31 | 0 | 22 | 57.95 | 57.60 | - | 40,402,641 | 57.95 | 57.60 | - | 47.00 | 60.00 | 812,800 | 49.708 | 12.96% |
| 2009-02-27 | 0 | 20 | 51.30 | - | 53.00 | 19,156,061 | 51.30 | - | 53.00 | 51.10 | 60.00 | 350,800 | 54.607 | -10.24% |
| 2009-01-30 | 0 | 18 | 57.15 | 48.80 | 59.80 | 44,772,377 | 57.15 | 48.80 | 59.80 | 52.90 | 64.80 | 753,150 | 59.447 | -4.99% |
| 2008-12-31 | 0 | 21 | 60.15 | 58.50 | 60.35 | 52,629,317 | 60.15 | 58.50 | 60.35 | 50.00 | 64.30 | 890,950 | 59.071 | 13.17% |
| 2008-11-28 | 0 | 20 | 53.15 | 52.50 | - | 13,774,867 | 53.15 | 52.50 | - | 48.80 | 71.80 | 242,100 | 56.897 | -9.84% |
| 2008-10-31 | 0 | 21 | 58.95 | - | - | 80,462,382 | 58.95 | - | - | 46.75 | 87.55 | 1,156,300 | 69.586 | -29.95% |
| 2008-09-30 | 0 | 21 | 84.15 | 82.00 | 88.20 | 170,850,730 | 84.15 | 82.00 | 88.20 | 79.20 | 107.3 | 1,850,400 | 92.332 | -19.16% |
| 2008-08-29 | 0 | 19 | 104.1 | 103.3 | 104.6 | 106,695,520 | 104.1 | 103.3 | 104.6 | 102.0 | 115.0 | 1,003,900 | 106.28 | -0.67% |
| 2008-07-31 | 0 | 22 | 104.8 | 104.0 | 111.6 | 123,766,198 | 104.8 | 104.0 | 111.6 | 92.40 | 112.0 | 1,235,520 | 100.17 | 4.96% |
| 2008-06-30 | 0 | 20 | 99.85 | 99.80 | 102.3 | 33,157,635 | 99.85 | 99.80 | 102.3 | 100.0 | 124.0 | 295,780 | 112.10 | -18.42% |
| 2008-05-30 | 0 | 20 | 122.4 | 122.1 | 126.0 | 33,302,995 | 122.4 | 122.1 | 126.0 | 121.9 | 140.1 | 251,800 | 132.26 | -11.05% |
| 2008-04-30 | 0 | 21 | 137.6 | 137.0 | 139.0 | 41,294,060 | 137.6 | 137.0 | 139.0 | 121.0 | 139.4 | 311,750 | 132.46 | 10.61% |
| 2008-03-31 | 0 | 19 | 124.4 | 123.0 | 129.5 | 24,596,100 | 124.4 | 123.0 | 129.5 | 114.3 | 137.5 | 193,200 | 127.31 | -10.82% |
| 2008-02-29 | 0 | 19 | 139.5 | 138.8 | - | 30,633,280 | 139.5 | 138.8 | - | 134.0 | 154.2 | 215,700 | 142.02 | -5.30% |
| 2008-01-31 | 0 | 22 | 147.3 | 146.0 | - | 46,641,720 | 147.3 | 146.0 | - | 123.1 | 178.0 | 298,950 | 156.02 | -13.35% |
| 2007-12-31 | 0 | 19 | 170.0 | 169.9 | 170.1 | 16,986,930 | 170.0 | 169.9 | 170.1 | 157.9 | 170.1 | 102,700 | 165.40 | 7.66% |
| 2007-11-30 | 0 | 22 | 157.9 | 157.9 | - | 20,411,760 | 157.9 | 157.9 | - | 147.8 | 163.0 | 129,950 | 157.07 | -1.86% |
| 2007-10-31 | 0 | 21 | 160.9 | 160.3 | 161.4 | 45,177,210 | 160.9 | 160.3 | 161.4 | 137.3 | 161.0 | 305,300 | 147.98 | 17.79% |
| 2007-09-28 | 0 | 19 | 136.6 | 135.5 | - | 5,866,725 | 136.6 | 135.5 | - | 117.6 | 137.5 | 45,750 | 128.23 | 16.06% |
| 2007-08-31 | 0 | 23 | 117.7 | 115.0 | - | 8,095,465 | 117.7 | 115.0 | - | 105.5 | 122.1 | 71,350 | 113.46 | -2.73% |
| 2007-07-31 | 0 | 21 | 121.0 | 119.0 | - | 8,668,095 | 121.0 | 119.0 | - | 115.7 | 125.1 | 71,750 | 120.81 | 5.40% |
| 2007-06-29 | 0 | 20 | 114.8 | 114.7 | 115.0 | 9,662,385 | 114.8 | 114.7 | 115.0 | 109.3 | 115.7 | 85,200 | 113.41 | 1.06% |
| 2007-05-31 | 0 | 21 | 113.6 | 113.5 | 113.7 | 7,231,830 | 113.6 | 113.5 | 113.7 | 104.6 | 115.4 | 65,200 | 110.92 | 7.17% |
| 2007-04-30 | 0 | 3 | 106.0 | 105.5 | 106.2 | 55,050 | 106.0 | 105.5 | 106.2 | 106.0 | 111.0 | 500 | 110.10 |
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