XIE Shares Indonesia (LQ45) ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2012-02-21 | 2016-10-31 | 2016-12-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-28 | 18 | 18 | - | - | - | 0 | 7.600 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 7.600 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 0 | 19 | 7.600 | - | 7.600 | 3,512,244 | 7.600 | - | 7.600 | 7.470 | 7.780 | 460,800 | 7.6221 | -1.30% |
| 2016-09-30 | 0 | 21 | 7.700 | - | - | 6,989,553 | 7.700 | - | - | 7.170 | 7.880 | 923,700 | 7.5669 | 2.12% |
| 2016-08-31 | 0 | 22 | 7.540 | - | 8.000 | 5,984,091 | 7.540 | - | 8.000 | 7.460 | 7.840 | 783,900 | 7.6337 | -1.05% |
| 2016-07-29 | 0 | 20 | 7.620 | - | 8.000 | 6,674,007 | 7.620 | - | 8.000 | 6.970 | 7.630 | 911,400 | 7.3228 | 7.02% |
| 2016-06-30 | 0 | 21 | 7.120 | 7.080 | 7.150 | 3,271,020 | 7.120 | 7.080 | 7.150 | 6.530 | 7.120 | 489,000 | 6.6892 | 8.87% |
| 2016-05-31 | 0 | 21 | 6.540 | 6.510 | 6.600 | 2,447,124 | 6.540 | 6.510 | 6.600 | 6.360 | 6.820 | 372,900 | 6.5624 | -4.11% |
| 2016-04-29 | 0 | 20 | 6.820 | 6.650 | 6.900 | 1,245,267 | 6.820 | 6.650 | 6.900 | 6.710 | 6.930 | 181,500 | 6.8610 | 1.64% |
| 2016-03-31 | 0 | 21 | 6.710 | 6.580 | 6.910 | 542,964 | 6.710 | 6.580 | 6.910 | 6.630 | 7.020 | 78,300 | 6.9344 | 0.60% |
| 2016-02-29 | 0 | 18 | 6.670 | 6.460 | 6.700 | 1,822,983 | 6.670 | 6.460 | 6.700 | 6.280 | 6.770 | 273,000 | 6.6776 | 6.21% |
| 2016-01-29 | 0 | 20 | 6.280 | - | 6.500 | 4,594,554 | 6.280 | - | 6.500 | 5.980 | 6.280 | 751,200 | 6.1163 | 2.11% |
| 2015-12-31 | 0 | 22 | 6.150 | - | 6.500 | 8,803,806 | 6.150 | - | 6.500 | 5.670 | 6.190 | 1,474,500 | 5.9707 | 0.99% |
| 2015-11-30 | 0 | 21 | 6.090 | - | 6.520 | 2,488,293 | 6.090 | - | 6.520 | 6.060 | 6.330 | 405,900 | 6.1303 | -0.49% |
| 2015-10-30 | 0 | 20 | 6.120 | 6.000 | 7.100 | 396,846 | 6.120 | 6.000 | 7.100 | 5.320 | 6.450 | 63,600 | 6.2397 | 22.40% |
| 2015-09-30 | 0 | 20 | 5.000 | 3.000 | - | 16,728 | 5.000 | 3.000 | - | 5.000 | 5.760 | 3,300 | 5.0691 | -14.24% |
| 2015-08-31 | 0 | 21 | 5.830 | 5.760 | - | 97,707 | 5.830 | 5.760 | - | 5.300 | 5.930 | 17,100 | 5.7139 | -9.19% |
| 2015-07-31 | 0 | 22 | 6.420 | 6.000 | - | 352,266 | 6.420 | 6.000 | - | 6.420 | 6.860 | 52,500 | 6.7098 | -5.17% |
| 2015-06-30 | 0 | 22 | 6.770 | 6.500 | 7.020 | 146,586 | 6.770 | 6.500 | 7.020 | 6.700 | 7.280 | 21,300 | 6.8820 | -8.88% |
| 2015-05-29 | 0 | 19 | 7.430 | - | 7.430 | 593,352 | 7.430 | - | 7.430 | 7.110 | 7.550 | 81,600 | 7.2715 | 2.06% |
| 2015-04-30 | 0 | 19 | 7.280 | 7.210 | 7.300 | 346,644 | 7.280 | 7.210 | 7.300 | 7.220 | 8.000 | 45,600 | 7.6018 | -7.14% |
| 2015-03-31 | 0 | 22 | 7.840 | - | - | 133,131 | 7.840 | - | - | 7.630 | 7.820 | 17,100 | 7.7854 | 0.13% |
| 2015-02-27 | 0 | 18 | 7.830 | 6.800 | 8.000 | 201,531 | 7.830 | 6.800 | 8.000 | 7.720 | 7.930 | 25,800 | 7.8113 | 0.77% |
| 2015-01-30 | 0 | 21 | 7.770 | 7.000 | - | 326,052 | 7.770 | 7.000 | - | 7.500 | 7.890 | 42,610 | 7.6520 | 0.39% |
| 2014-12-31 | 0 | 21 | 7.740 | - | - | 743,043 | 7.740 | - | - | 7.250 | 7.980 | 97,200 | 7.6445 | -0.64% |
| 2014-11-28 | 0 | 20 | 7.790 | 7.720 | 7.810 | 610,185 | 7.790 | 7.720 | 7.810 | 7.350 | 7.790 | 79,800 | 7.6464 | 2.50% |
| 2014-10-31 | 0 | 21 | 7.600 | - | - | 283,893 | 7.600 | - | - | 7.300 | 7.660 | 37,800 | 7.5104 | -1.68% |
| 2014-09-30 | 0 | 21 | 7.730 | 7.600 | 7.730 | 1,262,064 | 7.730 | 7.600 | 7.730 | 7.960 | 8.210 | 157,500 | 8.0131 | -3.50% |
| 2014-08-29 | 0 | 21 | 8.010 | - | 8.150 | 2,133,561 | 8.010 | - | 8.150 | 7.730 | 8.190 | 269,700 | 7.9109 | -1.11% |
| 2014-07-31 | 0 | 22 | 8.100 | - | - | 3,257,124 | 8.100 | - | - | 7.430 | 8.400 | 411,000 | 7.9249 | 9.61% |
| 2014-06-30 | 0 | 20 | 7.390 | 7.380 | - | 3,315,867 | 7.390 | 7.380 | - | 7.290 | 7.600 | 442,200 | 7.4986 | -4.52% |
| 2014-05-30 | 0 | 20 | 7.740 | - | - | 731,550 | 7.740 | - | - | 7.510 | 8.220 | 93,600 | 7.8157 | 3.34% |
| 2014-04-30 | 0 | 20 | 7.490 | 7.000 | - | 2,077,755 | 7.490 | 7.000 | - | 7.200 | 7.920 | 272,700 | 7.6192 | -0.53% |
| 2014-03-31 | 0 | 21 | 7.530 | 6.600 | 7.580 | 6,360,327 | 7.530 | 6.600 | 7.580 | 7.000 | 7.870 | 850,500 | 7.4783 | 7.26% |
| 2014-02-28 | 0 | 19 | 7.020 | 5.800 | 7.050 | 1,102,905 | 7.020 | 5.800 | 7.050 | 6.300 | 7.140 | 162,300 | 6.7955 | 10.90% |
| 2014-01-30 | 0 | 21 | 6.330 | - | 6.360 | 1,212,792 | 6.330 | - | 6.360 | 6.080 | 6.610 | 188,700 | 6.4271 | 2.93% |
| 2013-12-31 | 0 | 20 | 6.150 | 5.800 | 6.230 | 794,210 | 6.150 | 5.800 | 6.230 | 5.990 | 6.500 | 128,200 | 6.1951 | -1.13% |
| 2013-11-29 | 0 | 21 | 6.220 | 6.100 | 6.280 | 4,702,041 | 6.220 | 6.100 | 6.280 | 6.200 | 7.100 | 705,600 | 6.6639 | -12.27% |
| 2013-10-31 | 0 | 21 | 7.090 | 7.020 | 7.120 | 1,414,518 | 7.090 | 7.020 | 7.120 | 6.820 | 7.460 | 198,300 | 7.1332 | 5.82% |
| 2013-09-30 | 0 | 20 | 6.700 | 6.700 | - | 3,993,861 | 6.700 | 6.700 | - | 6.070 | 7.560 | 583,800 | 6.8411 | 5.51% |
| 2013-08-30 | 0 | 21 | 6.350 | 6.350 | 6.630 | 5,064,330 | 6.350 | 6.350 | 6.630 | 5.800 | 8.090 | 772,800 | 6.5532 | -20.63% |
| 2013-07-31 | 0 | 22 | 8.000 | - | 8.100 | 3,711,792 | 8.000 | - | 8.100 | 7.890 | 8.490 | 454,200 | 8.1722 | -5.77% |
| 2013-06-28 | 0 | 19 | 8.490 | - | - | 1,612,344 | 8.490 | - | - | 7.740 | 9.130 | 189,600 | 8.5039 | -8.22% |
| 2013-05-31 | 0 | 21 | 9.250 | 9.150 | 9.430 | 1,676,775 | 9.250 | 9.150 | 9.430 | 9.040 | 9.610 | 178,800 | 9.3779 | -0.32% |
| 2013-04-30 | 0 | 20 | 9.280 | 9.000 | - | 1,171,428 | 9.280 | 9.000 | - | 8.880 | 9.290 | 128,700 | 9.1020 | 2.54% |
| 2013-03-28 | 0 | 20 | 9.050 | 8.990 | 9.080 | 4,452,717 | 9.050 | 8.990 | 9.080 | 8.750 | 9.130 | 497,400 | 8.9520 | 1.23% |
| 2013-02-28 | 0 | 17 | 8.940 | - | 8.940 | 1,985,505 | 8.940 | - | 8.940 | 8.320 | 8.940 | 233,700 | 8.4960 | 9.42% |
| 2013-01-31 | 0 | 22 | 8.170 | 8.100 | - | 1,740,366 | 8.170 | 8.100 | - | 7.980 | 8.330 | 211,800 | 8.2170 | 2.51% |
| 2012-12-31 | 0 | 19 | 7.970 | 7.800 | - | 3,346,998 | 7.970 | 7.800 | - | 7.870 | 8.050 | 420,300 | 7.9634 | -0.25% |
| 2012-11-30 | 0 | 22 | 7.990 | 7.830 | 8.030 | 827,505 | 7.990 | 7.830 | 8.030 | 7.990 | 8.230 | 102,300 | 8.0890 | -2.56% |
| 2012-10-31 | 0 | 20 | 8.200 | 8.100 | 8.200 | 1,055,352 | 8.200 | 8.100 | 8.200 | 7.960 | 8.260 | 129,900 | 8.1243 | 3.40% |
| 2012-09-28 | 0 | 20 | 7.930 | 7.930 | 8.020 | 846,633 | 7.930 | 7.930 | 8.020 | 7.600 | 8.180 | 106,800 | 7.9273 | 5.17% |
| 2012-08-31 | 0 | 23 | 7.540 | 7.540 | 7.620 | 1,247,913 | 7.540 | 7.540 | 7.620 | 7.500 | 7.990 | 159,300 | 7.8337 | -4.19% |
| 2012-07-31 | 0 | 21 | 7.870 | 7.870 | 7.920 | 2,097,012 | 7.870 | 7.870 | 7.920 | 7.420 | 7.890 | 273,300 | 7.6729 | 5.21% |
| 2012-06-29 | 0 | 21 | 7.480 | 7.480 | 7.500 | 9,205,326 | 7.480 | 7.480 | 7.500 | 6.700 | 7.450 | 1,278,800 | 7.1984 | 4.91% |
| 2012-05-31 | 0 | 22 | 7.130 | 7.130 | 7.230 | 4,974,417 | 7.130 | 7.130 | 7.230 | 7.010 | 8.110 | 651,300 | 7.6377 | -10.87% |
| 2012-04-30 | 0 | 18 | 8.000 | 7.990 | 8.090 | 15,205,350 | 8.000 | 7.990 | 8.090 | 7.920 | 8.370 | 1,874,700 | 8.1108 | -0.62% |
| 2012-03-30 | 0 | 22 | 8.050 | 7.980 | 8.080 | 7,246,026 | 8.050 | 7.980 | 8.080 | 7.680 | 8.050 | 919,200 | 7.8830 | 3.21% |
| 2012-02-29 | 0 | 7 | 7.800 | 7.770 | 7.860 | 8,891,070 | 7.800 | 7.770 | 7.860 | 7.560 | 8.010 | 1,152,300 | 7.7159 |
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