Mirae Asset Horizons KOSPI 200 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02835  2011-01-17  2017-12-21  2018-02-22
Stock code:

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
2018-02-22 14 14 - - - 0 25.70 - - - - 0 - 0.00%
2018-01-31 22 22 - - - 0 25.70 - - - - 0 - 0.00%
2017-12-29 4 19 - - - 2,144,125 25.70 - - 25.30 26.25 83,500 25.678 -0.77%
2017-11-30 0 22 25.90 - - 1,058,550 25.90 - - 26.00 26.50 40,500 26.137 0.97%
2017-10-31 0 20 25.65 24.45 25.95 572,900 25.65 24.45 25.95 24.10 25.20 23,000 24.909 6.65%
2017-09-29 0 21 24.05 23.85 25.35 371,225 24.05 23.85 25.35 23.30 24.30 15,500 23.950 0.84%
2017-08-31 0 22 23.85 23.40 - 212,675 23.85 23.40 - 23.15 24.00 9,000 23.631 -2.25%
2017-07-31 0 21 24.40 22.95 25.30 1,261,750 24.40 22.95 25.30 23.70 25.10 52,000 24.264 2.52%
2017-06-30 0 22 23.80 22.35 25.10 587,775 23.80 22.35 25.10 23.30 23.80 25,000 23.511 0.21%
2017-05-31 0 20 23.75 18.10 - 11,400 23.75 18.10 - - - 500 22.800 9.20%
2017-04-28 0 17 21.75 - - 551,550 21.75 - - 21.00 21.75 25,500 21.629 -0.23%
2017-03-31 0 23 21.80 18.10 21.80 817,150 21.80 18.10 21.80 20.00 22.00 38,000 21.504 6.08%
2017-02-28 0 20 20.55 19.50 22.00 50,750 20.55 19.50 22.00 20.30 20.30 2,500 20.300 1.73%
2017-01-27 0 19 20.20 19.00 21.00 408,045 20.20 19.00 21.00 18.66 20.25 20,500 19.905 8.95%
2016-12-30 0 20 18.54 17.60 - 593,610 18.54 17.60 - 17.00 19.34 31,500 18.845 -0.75%
2016-11-30 0 22 18.68 18.56 18.74 740,980 18.68 18.56 18.74 18.36 19.12 39,500 18.759 -2.40%
2016-10-31 0 19 19.14 16.10 - 165,100 19.14 16.10 - 19.36 19.60 8,500 19.424 1.38%
2016-09-30 0 21 18.88 18.86 - 383,710 18.88 18.86 - 18.88 20.15 20,000 19.186 -2.68%
2016-08-31 0 22 19.40 19.28 - 830,280 19.40 19.28 - 18.82 19.96 43,000 19.309 1.46%
2016-07-29 0 20 19.12 16.10 19.16 1,582,150 19.12 16.10 19.16 17.44 19.12 85,000 18.614 8.51%
2016-06-30 0 21 17.62 17.62 17.82 910,710 17.62 17.62 17.82 17.08 18.10 52,000 17.514 2.44%
2016-05-31 0 21 17.20 17.20 17.28 496,000 17.20 17.20 17.28 16.90 18.04 28,500 17.404 -4.87%
2016-04-29 0 20 18.08 18.00 18.10 1,286,590 18.08 18.00 18.10 17.66 18.26 71,500 17.994 -1.63%
2016-03-31 0 21 18.38 18.28 18.38 1,260,830 18.38 18.28 18.38 16.16 18.38 73,500 17.154 13.32%
2016-02-29 0 18 16.22 16.18 16.28 555,450 16.22 16.18 16.28 15.90 16.28 34,500 16.100 -0.86%
2016-01-29 0 20 16.36 16.36 16.48 189,600 16.36 16.36 16.48 15.92 16.76 11,500 16.487 -5.32%
2015-12-31 0 22 17.28 - 17.46 2,077,350 17.28 - 17.46 16.98 17.74 119,500 17.384 -2.81%
2015-11-30 0 21 17.78 17.66 17.78 1,922,610 17.78 17.66 17.78 17.24 18.46 103,500 18.576 -3.05%
2015-10-30 0 20 18.34 18.34 18.46 3,091,960 18.34 18.34 18.46 16.42 18.52 177,500 17.419 9.69%
2015-09-30 0 20 16.72 16.68 16.80 1,782,740 16.72 16.68 16.80 16.10 17.36 108,500 16.431 1.95%
2015-08-31 0 21 16.40 16.40 16.54 802,240 16.40 16.40 16.54 15.82 17.30 48,500 16.541 -5.86%
2015-07-31 0 22 17.42 17.36 17.54 1,538,480 17.42 17.36 17.54 17.42 19.16 84,500 18.207 -7.54%
2015-06-30 0 22 18.84 18.84 19.04 188,230 18.84 18.84 19.04 18.50 19.44 10,000 18.823 -6.50%
2015-05-29 0 19 20.15 - - 373,470 20.15 - - 19.48 20.10 19,000 19.656 -2.18%
2015-04-30 0 19 20.60 20.40 20.60 674,245 20.60 20.40 20.60 19.44 20.80 33,500 20.127 7.29%
2015-03-31 0 22 19.20 19.08 19.20 637,500 19.20 19.08 19.20 18.62 19.22 34,000 18.750 1.05%
2015-02-27 0 18 19.00 18.82 19.00 267,330 19.00 18.82 19.00 18.82 19.42 14,000 19.095 -1.96%
2015-01-30 0 21 19.38 18.92 19.38 67,160 19.38 18.92 19.38 18.48 19.72 3,500 19.189 4.87%
2014-12-31 0 21 18.48 - 20.00 4,362,090 18.48 - 20.00 18.12 18.92 238,000 18.328 -3.75%
2014-11-28 0 20 19.20 19.06 19.20 1,646,590 19.20 19.06 19.20 18.80 19.56 86,000 19.146 -3.03%
2014-10-31 0 21 19.80 19.72 19.80 2,316,260 19.80 19.72 19.80 18.96 19.88 119,000 19.464 -1.74%
2014-09-30 0 21 20.15 20.15 20.50 207,675 20.15 20.15 20.50 20.10 21.50 10,000 20.768 -7.78%
2014-08-29 0 21 21.85 21.65 22.00 259,500 21.85 21.65 22.00 21.25 21.85 12,000 21.625 -0.23%
2014-07-31 0 22 21.90 21.70 22.05 538,275 21.90 21.70 22.05 21.50 21.60 25,000 21.531 2.82%
2014-06-30 0 20 21.30 21.30 21.50 571,400 21.30 21.30 21.50 21.10 21.35 27,000 21.163 0.47%
2014-05-30 0 20 21.20 21.15 21.45 1,018,975 21.20 21.15 21.45 21.20 21.55 47,500 21.452 1.92%
2014-04-30 0 20 20.80 20.65 21.15 148,825 20.80 20.65 21.15 20.80 21.35 7,000 21.261 2.46%
2014-03-31 0 21 20.30 20.30 20.75 129,575 20.30 20.30 20.75 19.80 20.05 6,500 19.935 -0.25%
2014-02-28 0 19 20.35 20.30 20.35 686,485 20.35 20.30 20.35 19.70 20.35 34,500 19.898 3.93%
2014-01-30 0 21 19.58 19.42 19.62 1,560,280 19.58 19.42 19.62 19.28 20.70 79,000 19.750 -4.72%
2013-12-31 0 20 20.55 20.50 20.90 1,863,935 20.55 20.50 20.90 19.90 21.45 91,500 20.371 -0.72%
2013-11-29 0 21 20.70 20.70 21.20 2,179,575 20.70 20.70 21.20 20.25 20.80 106,500 20.465 -1.90%
2013-10-31 0 21 21.10 20.60 21.10 826,950 21.10 20.60 21.10 20.50 21.10 39,500 20.935 2.93%
2013-09-30 0 20 20.50 20.35 20.55 1,736,245 20.50 20.35 20.55 19.36 20.90 85,000 20.426 7.22%
2013-08-30 0 21 19.12 18.96 19.12 944,540 19.12 18.96 19.12 17.98 19.12 51,000 18.520 4.14%
2013-07-31 0 22 18.36 18.16 18.36 189,870 18.36 18.16 18.36 17.26 18.42 10,500 18.083 4.20%
2013-06-28 0 19 17.62 17.44 17.64 984,250 17.62 17.44 17.64 15.70 19.12 57,000 17.268 -7.75%
2013-05-31 0 21 19.10 19.06 19.26 360,620 19.10 19.06 19.26 18.66 19.46 19,000 18.980 0.21%
2013-04-30 0 20 19.06 18.98 19.18 10,666,120 19.06 18.98 19.18 18.10 19.50 580,000 18.390 -1.75%
2013-03-28 0 20 19.40 19.34 19.50 1,861,850 19.40 19.34 19.50 18.74 19.96 96,500 19.294 -5.13%
2013-02-28 0 17 20.45 20.25 20.65 1,192,650 20.45 20.25 20.65 19.26 20.45 60,500 19.713 4.23%
2013-01-31 0 22 19.62 19.52 19.66 991,300 19.62 19.52 19.66 19.40 20.95 49,000 20.231 -2.39%
2012-12-31 0 19 20.10 20.00 20.30 29,720 20.10 20.00 20.30 19.44 20.00 1,500 19.813 4.80%
2012-11-30 0 22 19.18 19.18 19.34 1,062,350 19.18 19.18 19.34 18.84 19.00 56,000 18.971 1.91%
2012-10-31 0 20 18.82 18.82 18.96 569,000 18.82 18.82 18.96 18.58 19.42 30,000 18.967 -2.69%
2012-09-28 0 20 19.34 19.34 19.52 137,000 19.34 19.34 19.52 19.50 19.60 7,000 19.571 5.80%
2012-08-31 0 23 18.28 18.08 18.28 5,646,790 18.28 18.08 18.28 18.00 18.96 299,000 18.886 1.11%
2012-07-31 0 21 18.08 18.08 18.28 834,650 18.08 18.08 18.28 16.62 17.76 49,000 17.034 3.43%
2012-06-29 0 21 17.48 17.48 17.68 186,540 17.48 17.48 17.68 16.38 17.64 11,000 16.958 2.58%
2012-05-31 0 22 17.04 16.92 17.12 3,790,660 17.04 16.92 17.12 16.50 18.90 211,000 17.965 -11.53%
2012-04-30 0 18 19.26 19.10 19.28 2,707,970 19.26 19.10 19.28 18.80 19.64 141,000 19.205 -1.03%
2012-03-30 0 22 19.46 19.28 19.46 4,556,560 19.46 19.28 19.46 19.12 19.74 234,500 19.431 -0.82%
2012-02-29 0 21 19.62 19.52 19.64 4,447,000 19.62 19.52 19.64 18.86 20.00 230,500 19.293 4.25%
2012-01-31 0 18 18.82 18.68 18.86 15,974,400 18.82 18.68 18.86 16.70 19.00 882,500 18.101 10.97%
2011-12-30 0 20 16.96 16.82 17.02 17,114,110 16.96 16.82 17.02 16.24 18.30 1,004,000 17.046 -1.28%
2011-11-30 0 22 17.18 17.16 17.36 6,045,640 17.18 17.16 17.36 16.42 18.64 346,500 17.448 -7.34%
2011-10-31 0 20 18.54 18.38 18.54 13,398,560 18.54 18.38 18.54 15.48 18.88 774,000 17.311 16.60%
2011-09-30 0 20 15.90 15.80 16.00 6,836,430 15.90 15.80 16.00 14.78 19.12 408,000 16.756 -14.52%
2011-08-31 0 23 18.60 18.60 18.78 8,559,540 18.60 18.60 18.78 16.76 21.70 475,000 18.020 -14.48%
2011-07-29 0 20 21.75 21.60 21.80 8,377,750 21.75 21.60 21.80 21.20 22.50 384,500 21.789 3.82%
2011-06-30 0 21 20.95 20.95 21.40 7,153,175 20.95 20.95 21.40 20.40 21.80 346,000 20.674 -1.64%
2011-05-31 0 20 21.30 21.30 21.85 8,591,475 21.30 21.30 21.85 20.20 22.45 399,500 21.506 -4.05%
2011-04-29 0 18 22.20 22.05 22.25 8,044,125 22.20 22.05 22.25 20.70 22.45 374,500 21.480 6.99%
2011-03-31 0 23 20.75 20.70 20.95 49,531,010 20.75 20.70 20.95 18.28 20.75 2,612,000 18.963 11.56%
2011-02-28 0 18 18.60 18.60 18.66 45,653,145 18.60 18.60 18.66 18.58 20.60 2,356,000 19.377 -7.23%
2011-01-31 0 11 20.05 20.00 20.10 111,302,925 20.05 20.00 20.10 19.84 20.65 5,478,500 20.316

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