Horizons S&P Asia ex JANZ Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03076 | 2012-01-27 | 2016-04-01 | 2016-05-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-05-27 | 19 | 19 | - | - | - | 0 | 12.95 | - | - | - | - | 0 | - | 0.00% |
| 2016-04-29 | 19 | 20 | - | - | - | 0 | 12.95 | - | - | - | - | 0 | - | 0.00% |
| 2016-03-31 | 0 | 21 | 12.98 | - | - | 133,370 | 12.95 | - | - | 12.52 | 12.95 | 10,521 | 12.677 | 15.89% |
| 2016-02-29 | 0 | 18 | 11.20 | - | - | 120,450 | 11.18 | - | - | 11.18 | 11.56 | 10,521 | 11.449 | -0.53% |
| 2016-01-29 | 0 | 20 | 11.26 | - | - | 5,630 | 11.24 | - | - | 11.24 | 11.24 | 501 | 11.238 | -8.46% |
| 2015-12-31 | 0 | 22 | 12.30 | - | - | 264,430 | 12.28 | - | - | 12.24 | 12.28 | 21,542 | 12.275 | -9.16% |
| 2015-11-30 | 0 | 21 | 13.54 | - | - | 0 | 13.51 | - | - | - | - | 0 | - | 0.00% |
| 2015-10-30 | 0 | 20 | 13.54 | - | - | 47,390 | 13.51 | - | - | 13.51 | 13.51 | 3,507 | 13.514 | 11.72% |
| 2015-09-30 | 0 | 20 | 12.12 | - | - | 6,060 | 12.10 | - | - | 12.10 | 12.10 | 501 | 12.096 | -6.77% |
| 2015-08-31 | 0 | 21 | 13.00 | - | - | 7,120 | 12.97 | - | - | 14.21 | 14.21 | 501 | 14.212 | -17.20% |
| 2015-07-31 | 0 | 22 | 15.70 | - | - | 62,800 | 15.67 | - | - | 15.67 | 15.67 | 4,008 | 15.669 | -4.96% |
| 2015-06-30 | 0 | 22 | 16.52 | - | - | 199,950 | 16.49 | - | - | 15.59 | 16.49 | 12,524 | 15.965 | -2.82% |
| 2015-05-29 | 0 | 19 | 17.00 | - | - | 905,060 | 16.97 | - | - | 16.53 | 16.97 | 54,105 | 16.728 | 0.71% |
| 2015-04-30 | 0 | 19 | 16.88 | - | - | 33,940 | 16.85 | - | - | 16.85 | 16.97 | 2,004 | 16.937 | 9.47% |
| 2015-03-31 | 0 | 22 | 15.42 | - | - | 2,403,120 | 15.39 | - | - | 15.39 | 15.39 | 158,810 | 15.132 | -3.62% |
| 2015-02-27 | 0 | 18 | 16.00 | - | - | 0 | 15.97 | - | - | - | - | 0 | - | 0.00% |
| 2015-01-30 | 0 | 21 | 16.00 | - | - | 0 | 15.97 | - | - | - | - | 0 | - | 0.00% |
| 2014-12-31 | 0 | 21 | 16.00 | - | - | 63,750 | 15.97 | - | - | 15.47 | 15.97 | 4,008 | 15.906 | -2.79% |
| 2014-11-28 | 0 | 20 | 16.46 | 16.26 | 16.46 | 16,700 | 16.43 | 16.23 | 16.43 | 16.67 | 16.67 | 1,002 | 16.667 | -5.29% |
| 2014-10-31 | 0 | 21 | 17.38 | 17.38 | 17.58 | 0 | 17.35 | 17.35 | 17.55 | - | - | 0 | - | -3.66% |
| 2014-09-30 | 0 | 21 | 18.04 | 17.84 | 18.04 | 9,920 | 18.00 | 17.81 | 18.00 | 19.80 | 19.80 | 501 | 19.801 | -7.20% |
| 2014-08-29 | 0 | 21 | 19.44 | 19.42 | 19.62 | 0 | 19.40 | 19.38 | 19.58 | - | - | 0 | - | 2.42% |
| 2014-07-31 | 0 | 22 | 18.98 | 18.78 | 18.98 | 46,590 | 18.94 | 18.74 | 18.94 | 18.46 | 18.80 | 2,505 | 18.600 | 1.61% |
| 2014-06-30 | 0 | 20 | 18.68 | 18.66 | 18.86 | 0 | 18.64 | 18.62 | 18.82 | - | - | 0 | - | 1.85% |
| 2014-05-30 | 0 | 20 | 18.34 | 18.12 | 18.32 | 0 | 18.30 | 18.08 | 18.28 | - | - | 0 | - | 5.89% |
| 2014-04-30 | 0 | 20 | 17.32 | 17.16 | 17.36 | 0 | 17.29 | 17.13 | 17.33 | - | - | 0 | - | 1.52% |
| 2014-03-31 | 0 | 21 | 17.06 | 16.98 | 17.18 | 0 | 17.03 | 16.95 | 17.15 | - | - | 0 | - | 3.14% |
| 2014-02-28 | 0 | 19 | 16.54 | 16.48 | 16.68 | 0 | 16.51 | 16.45 | 16.65 | - | - | 0 | - | 3.50% |
| 2014-01-30 | 0 | 21 | 15.98 | 15.78 | 15.98 | 1,480,800 | 15.95 | 15.75 | 15.95 | 16.95 | 17.33 | 87,170 | 16.988 | -10.43% |
| 2013-12-31 | 0 | 20 | 17.84 | 17.84 | 18.04 | 0 | 17.81 | 17.81 | 18.00 | - | - | 0 | - | -3.98% |
| 2013-11-29 | 0 | 21 | 18.58 | 18.56 | 18.76 | 0 | 18.54 | 18.52 | 18.72 | - | - | 0 | - | 0.54% |
| 2013-10-31 | 0 | 21 | 18.48 | 18.44 | 18.64 | 0 | 18.44 | 18.40 | 18.60 | - | - | 0 | - | 3.24% |
| 2013-09-30 | 0 | 20 | 17.90 | 17.70 | 17.90 | 36,360 | 17.87 | 17.67 | 17.87 | 18.14 | 18.14 | 2,004 | 18.145 | 4.56% |
| 2013-08-30 | 0 | 21 | 17.12 | 16.94 | 17.14 | 226,460 | 17.09 | 16.91 | 17.11 | 17.09 | 17.67 | 13,025 | 17.386 | -0.12% |
| 2013-07-31 | 0 | 22 | 17.14 | 16.94 | 17.14 | 162,660 | 17.11 | 16.91 | 17.11 | 16.57 | 17.73 | 9,519 | 17.089 | 2.27% |
| 2013-06-28 | 0 | 19 | 16.76 | 16.76 | 16.96 | 117,360 | 16.73 | 16.73 | 16.93 | 16.59 | 16.81 | 7,014 | 16.733 | -8.81% |
| 2013-05-31 | 0 | 21 | 18.38 | 18.18 | 18.38 | 1,194,845 | 18.34 | 18.14 | 18.34 | 19.12 | 19.12 | 63,624 | 18.780 | -2.13% |
| 2013-04-30 | 0 | 20 | 18.78 | 18.72 | 18.92 | 0 | 18.74 | 18.68 | 18.88 | - | - | 0 | - | -2.80% |
| 2013-03-28 | 0 | 20 | 19.32 | 19.22 | 19.42 | 3,142,125 | 19.28 | 19.18 | 19.38 | - | - | 157,808 | 19.911 | -4.12% |
| 2013-02-28 | 0 | 17 | 20.15 | 19.96 | 20.40 | 0 | 20.11 | 19.92 | 20.36 | - | - | 0 | - | -5.40% |
| 2013-01-31 | 0 | 22 | 21.30 | 21.15 | 21.65 | 0 | 21.26 | 21.11 | 21.61 | - | - | 0 | - | 3.90% |
| 2012-12-31 | 0 | 19 | 20.50 | 20.50 | 21.00 | 0 | 20.46 | 20.46 | 20.96 | - | - | 0 | - | 3.12% |
| 2012-11-30 | 0 | 22 | 19.88 | 19.86 | 20.20 | 0 | 19.84 | 19.82 | 20.16 | - | - | 0 | - | 0.10% |
| 2012-10-31 | 0 | 20 | 19.86 | 19.80 | 20.00 | 0 | 19.82 | 19.76 | 19.96 | - | - | 0 | - | 0.91% |
| 2012-09-28 | 0 | 20 | 19.68 | 19.68 | 19.88 | 0 | 19.64 | 19.64 | 19.84 | - | - | 0 | - | 6.61% |
| 2012-08-31 | 0 | 23 | 18.46 | 18.28 | 18.48 | 57,900 | 18.42 | 18.24 | 18.44 | - | - | 3,006 | 19.262 | 0.00% |
| 2012-07-31 | 0 | 21 | 18.46 | 18.42 | 18.62 | 64,800 | 18.42 | 18.38 | 18.58 | 18.42 | 18.80 | 3,507 | 18.478 | 1.99% |
| 2012-06-29 | 0 | 21 | 18.10 | 18.10 | 18.30 | 53,160 | 18.06 | 18.06 | 18.26 | 17.69 | 17.69 | 3,006 | 17.685 | 2.84% |
| 2012-05-31 | 0 | 22 | 17.60 | 17.40 | 17.60 | 9,740 | 17.57 | 17.37 | 17.57 | 19.44 | 19.44 | 501 | 19.442 | -10.75% |
| 2012-04-30 | 0 | 18 | 19.72 | 19.74 | 19.94 | 9,690 | 19.68 | 19.70 | 19.90 | 19.34 | 19.34 | 501 | 19.342 | -0.40% |
| 2012-03-30 | 0 | 22 | 19.80 | 19.64 | 19.84 | 20,125 | 19.76 | 19.60 | 19.80 | 19.76 | 20.41 | 1,002 | 20.086 | -7.69% |
| 2012-02-29 | 0 | 21 | 21.45 | 21.35 | 21.85 | 853,000 | 21.41 | 21.31 | 21.81 | 21.21 | 21.36 | 40,078 | 21.283 | |
| 2012-01-31 | 0 | 3 | - | 20.55 | 21.05 | 0 | - | 20.51 | 21.01 | - | - | 0 | - |
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