XIE Shares Thailand (SET50) ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2012-02-16 | 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 | 8.830 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 8.830 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 0 | 19 | 8.830 | - | 9.040 | 4,140,171 | 8.830 | - | 9.040 | 8.170 | 9.180 | 477,900 | 8.6633 | -2.97% |
| 2016-09-30 | 0 | 21 | 9.100 | - | - | 4,677,726 | 9.100 | - | - | 8.680 | 9.490 | 514,800 | 9.0865 | -4.51% |
| 2016-08-31 | 0 | 22 | 9.530 | - | - | 2,174,355 | 9.530 | - | - | 9.130 | 9.580 | 230,700 | 9.4250 | 2.80% |
| 2016-07-29 | 0 | 20 | 9.270 | - | - | 3,171,291 | 9.270 | - | - | 8.720 | 9.270 | 350,400 | 9.0505 | 6.31% |
| 2016-06-30 | 0 | 21 | 8.720 | 8.590 | 8.720 | 688,053 | 8.720 | 8.590 | 8.720 | 8.400 | 8.810 | 80,100 | 8.5899 | 1.87% |
| 2016-05-31 | 0 | 21 | 8.560 | 8.490 | 8.590 | 1,511,007 | 8.560 | 8.490 | 8.590 | 8.290 | 8.620 | 179,100 | 8.4367 | 0.23% |
| 2016-04-29 | 0 | 20 | 8.540 | 8.400 | 8.700 | 2,202,822 | 8.540 | 8.400 | 8.700 | 8.250 | 8.690 | 260,400 | 8.4594 | 0.47% |
| 2016-03-31 | 0 | 21 | 8.500 | 8.490 | 8.680 | 839,943 | 8.500 | 8.490 | 8.680 | 7.940 | 8.650 | 102,300 | 8.2106 | 6.92% |
| 2016-02-29 | 0 | 18 | 7.950 | 7.120 | 8.250 | 2,207,718 | 7.950 | 7.120 | 8.250 | 6.940 | 8.060 | 283,200 | 7.7956 | 3.38% |
| 2016-01-29 | 0 | 20 | 7.690 | 7.660 | - | 2,422,203 | 7.690 | 7.660 | - | 6.940 | 7.520 | 337,200 | 7.1833 | 0.13% |
| 2015-12-31 | 0 | 22 | 7.680 | 7.350 | 7.680 | 2,509,149 | 7.680 | 7.350 | 7.680 | 7.400 | 8.040 | 329,100 | 7.6243 | -6.46% |
| 2015-11-30 | 0 | 21 | 8.210 | - | - | 1,095,909 | 8.210 | - | - | 8.290 | 8.720 | 129,000 | 8.4954 | -3.64% |
| 2015-10-30 | 0 | 20 | 8.520 | - | - | 110,070 | 8.520 | - | - | 7.900 | 8.560 | 12,900 | 8.5326 | 4.93% |
| 2015-09-30 | 0 | 20 | 8.120 | 7.400 | - | 97,185 | 8.120 | 7.400 | - | 8.180 | 8.720 | 11,400 | 8.5250 | -2.29% |
| 2015-08-31 | 0 | 21 | 8.310 | 8.100 | - | 6,961,623 | 8.310 | 8.100 | - | 7.950 | 8.800 | 811,800 | 8.5755 | -7.36% |
| 2015-07-31 | 0 | 22 | 8.970 | 8.500 | - | 4,443,003 | 8.970 | 8.500 | - | 8.740 | 9.730 | 497,700 | 8.9271 | -8.84% |
| 2015-06-30 | 0 | 22 | 9.840 | - | - | 507,024 | 9.840 | - | - | 9.730 | 9.920 | 51,300 | 9.8835 | 0.10% |
| 2015-05-29 | 0 | 19 | 9.830 | 9.560 | - | 659,025 | 9.830 | 9.560 | - | 9.850 | 10.26 | 65,400 | 10.077 | -3.44% |
| 2015-04-30 | 0 | 19 | 10.18 | 10.18 | - | 1,479,512 | 10.18 | 10.18 | - | 10.18 | 10.84 | 141,100 | 10.486 | 0.39% |
| 2015-03-31 | 0 | 22 | 10.14 | 10.14 | 10.26 | 379,086 | 10.14 | 10.14 | 10.26 | 10.02 | 10.60 | 36,900 | 10.273 | -5.41% |
| 2015-02-27 | 0 | 18 | 10.72 | 10.00 | 10.82 | 88,902 | 10.72 | 10.00 | 10.82 | 10.86 | 11.00 | 8,100 | 10.976 | -0.37% |
| 2015-01-30 | 0 | 21 | 10.76 | 10.20 | 11.20 | 6,065,023 | 10.76 | 10.20 | 11.20 | 9.770 | 10.94 | 603,310 | 10.053 | 6.53% |
| 2014-12-31 | 0 | 21 | 10.10 | - | - | 906,543 | 10.10 | - | - | 9.710 | 10.82 | 84,600 | 10.716 | -7.17% |
| 2014-11-28 | 0 | 20 | 10.88 | 10.82 | 10.94 | 1,343,932 | 10.88 | 10.82 | 10.94 | 10.54 | 10.90 | 126,100 | 10.658 | 2.06% |
| 2014-10-31 | 0 | 21 | 10.66 | - | - | 1,066,074 | 10.66 | - | - | 9.700 | 10.64 | 101,400 | 10.514 | -2.91% |
| 2014-09-30 | 0 | 21 | 10.98 | 10.50 | 11.02 | 8,358,144 | 10.98 | 10.50 | 11.02 | 10.86 | 11.02 | 763,200 | 10.951 | 0.73% |
| 2014-08-29 | 0 | 21 | 10.90 | - | 10.90 | 9,841,560 | 10.90 | - | 10.90 | 10.26 | 10.94 | 928,800 | 10.596 | 3.02% |
| 2014-07-31 | 0 | 22 | 10.58 | - | 10.64 | 21,098,857 | 10.58 | - | 10.64 | 10.18 | 10.90 | 1,963,600 | 10.745 | 3.52% |
| 2014-06-30 | 0 | 20 | 10.22 | - | - | 700,608 | 10.22 | - | - | 9.630 | 10.22 | 69,900 | 10.023 | 6.13% |
| 2014-05-30 | 0 | 20 | 9.630 | 9.300 | - | 1,807,605 | 9.630 | 9.300 | - | 9.550 | 9.800 | 187,500 | 9.6406 | -1.53% |
| 2014-04-30 | 0 | 20 | 9.780 | - | 9.900 | 12,269,076 | 9.780 | - | 9.900 | 9.500 | 9.850 | 1,268,400 | 9.6729 | 3.71% |
| 2014-03-31 | 0 | 21 | 9.430 | 9.400 | 9.430 | 2,093,580 | 9.430 | 9.400 | 9.430 | 7.780 | 9.520 | 225,300 | 9.2924 | 5.48% |
| 2014-02-28 | 0 | 19 | 8.940 | 8.130 | - | 1,501,821 | 8.940 | 8.130 | - | 8.600 | 9.070 | 168,600 | 8.9076 | 4.81% |
| 2014-01-30 | 0 | 21 | 8.530 | 8.400 | - | 3,078,900 | 8.530 | 8.400 | - | 8.140 | 9.000 | 354,900 | 8.6754 | -3.51% |
| 2013-12-31 | 0 | 20 | 8.840 | 8.800 | - | 1,082,261 | 8.840 | 8.800 | - | 8.800 | 9.650 | 116,500 | 9.2898 | -6.55% |
| 2013-11-29 | 0 | 21 | 9.460 | 9.300 | - | 4,036,152 | 9.460 | 9.300 | - | 9.340 | 10.24 | 405,900 | 9.9437 | -7.44% |
| 2013-10-31 | 0 | 21 | 10.22 | 10.16 | - | 10,606,770 | 10.22 | 10.16 | - | 10.16 | 10.64 | 1,012,800 | 10.473 | 3.55% |
| 2013-09-30 | 0 | 20 | 9.870 | 9.840 | 9.880 | 10,680,276 | 9.870 | 9.840 | 9.880 | 9.060 | 10.78 | 1,062,000 | 10.057 | 10.28% |
| 2013-08-30 | 0 | 21 | 8.950 | 8.950 | 8.960 | 2,953,389 | 8.950 | 8.950 | 8.960 | 8.880 | 10.28 | 314,100 | 9.4027 | -10.14% |
| 2013-07-31 | 0 | 22 | 9.960 | 9.960 | - | 1,560,141 | 9.960 | 9.960 | - | 9.850 | 10.68 | 150,900 | 10.339 | -3.86% |
| 2013-06-28 | 0 | 19 | 10.36 | - | - | 2,432,025 | 10.36 | - | - | 9.480 | 11.14 | 237,900 | 10.223 | -7.00% |
| 2013-05-31 | 0 | 21 | 11.14 | - | - | 3,376,434 | 11.14 | - | - | 11.10 | 12.02 | 291,000 | 11.603 | -3.97% |
| 2013-04-30 | 0 | 20 | 11.60 | 11.54 | 11.70 | 5,036,460 | 11.60 | 11.54 | 11.70 | 10.86 | 11.70 | 437,400 | 11.515 | 2.47% |
| 2013-03-28 | 0 | 20 | 11.32 | 11.22 | - | 3,599,352 | 11.32 | 11.22 | - | 10.72 | 11.54 | 319,800 | 11.255 | 4.43% |
| 2013-02-28 | 0 | 17 | 10.84 | 10.76 | - | 3,006,046 | 10.84 | 10.76 | - | 10.66 | 11.02 | 277,700 | 10.825 | 1.31% |
| 2013-01-31 | 0 | 22 | 10.70 | - | 10.74 | 1,243,860 | 10.70 | - | 10.74 | 10.02 | 10.80 | 120,200 | 10.348 | 7.86% |
| 2012-12-31 | 0 | 19 | 9.920 | - | - | 2,109,594 | 9.920 | - | - | 9.380 | 9.860 | 216,600 | 9.7396 | 5.98% |
| 2012-11-30 | 0 | 22 | 9.360 | 9.360 | 9.460 | 2,434,899 | 9.360 | 9.360 | 9.460 | 8.930 | 9.330 | 265,800 | 9.1606 | 2.07% |
| 2012-10-31 | 0 | 20 | 9.170 | 9.160 | 9.190 | 2,753,946 | 9.170 | 9.160 | 9.190 | 9.020 | 9.360 | 295,800 | 9.3102 | -0.97% |
| 2012-09-28 | 0 | 20 | 9.260 | 9.170 | 9.260 | 1,088,103 | 9.260 | 9.170 | 9.260 | 8.560 | 9.260 | 120,600 | 9.0224 | 9.33% |
| 2012-08-31 | 0 | 23 | 8.470 | 8.420 | 8.520 | 2,331,060 | 8.470 | 8.420 | 8.520 | 8.200 | 8.690 | 275,100 | 8.4735 | 2.79% |
| 2012-07-31 | 0 | 21 | 8.240 | 8.210 | 8.300 | 2,878,521 | 8.240 | 8.210 | 8.300 | 8.170 | 8.560 | 344,400 | 8.3581 | 0.86% |
| 2012-06-29 | 0 | 21 | 8.170 | 8.140 | 8.220 | 4,092,360 | 8.170 | 8.140 | 8.220 | 7.530 | 8.280 | 509,100 | 8.0384 | 4.08% |
| 2012-05-31 | 0 | 22 | 7.850 | 7.760 | 7.860 | 11,828,600 | 7.850 | 7.760 | 7.860 | 7.780 | 9.000 | 1,423,700 | 8.3084 | -11.30% |
| 2012-04-30 | 0 | 18 | 8.850 | 8.850 | 8.870 | 11,551,851 | 8.850 | 8.850 | 8.870 | 8.250 | 8.850 | 1,371,900 | 8.4203 | 1.72% |
| 2012-03-30 | 0 | 22 | 8.700 | 8.650 | 8.710 | 8,460,123 | 8.700 | 8.650 | 8.710 | 8.300 | 8.790 | 990,000 | 8.5456 | 3.33% |
| 2012-02-29 | 0 | 10 | 8.420 | 8.360 | 8.450 | 21,234,821 | 8.420 | 8.360 | 8.450 | 8.020 | 8.420 | 2,579,200 | 8.2331 |
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