Ping An of China CSI RAFI HK50 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03098 | 2012-02-15 | 2016-10-28 | 2016-12-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-29 | 19 | 19 | - | - | - | 0 | 17.28 | - | - | - | - | 0 | - | 0.00% |
| 2016-11-30 | 22 | 22 | - | - | - | 0 | 17.28 | - | - | - | - | 0 | - | 0.00% |
| 2016-10-31 | 1 | 19 | - | - | - | 1,042,360 | 17.28 | - | - | 17.16 | 18.16 | 59,100 | 17.637 | -2.70% |
| 2016-09-30 | 0 | 21 | 17.76 | - | - | 121,232 | 17.76 | - | - | 17.42 | 18.14 | 6,800 | 17.828 | 1.49% |
| 2016-08-31 | 0 | 22 | 17.50 | - | - | 141,310 | 17.50 | - | - | 16.62 | 17.56 | 8,200 | 17.233 | 5.04% |
| 2016-07-29 | 0 | 20 | 16.66 | 16.60 | - | 463,388 | 16.66 | 16.60 | - | 15.56 | 16.98 | 27,900 | 16.609 | 4.91% |
| 2016-06-30 | 0 | 21 | 15.88 | 15.84 | 15.94 | 89,374 | 15.88 | 15.84 | 15.94 | 14.94 | 16.08 | 5,800 | 15.409 | 0.25% |
| 2016-05-31 | 0 | 21 | 15.84 | 15.78 | 15.86 | 26,400 | 15.84 | 15.78 | 15.86 | 15.04 | 15.96 | 1,700 | 15.529 | -1.61% |
| 2016-04-29 | 0 | 20 | 16.10 | 16.02 | 16.10 | 4,810 | 16.10 | 16.02 | 16.10 | 15.76 | 16.22 | 300 | 16.033 | -0.86% |
| 2016-03-31 | 0 | 21 | 16.24 | 16.18 | 16.26 | 9,360 | 16.24 | 16.18 | 16.26 | 15.60 | 15.60 | 600 | 15.600 | 8.56% |
| 2016-02-29 | 0 | 18 | 14.96 | 14.84 | 15.00 | 2,550,868 | 14.96 | 14.84 | 15.00 | 14.96 | 15.08 | 170,800 | 14.935 | -2.73% |
| 2016-01-29 | 0 | 20 | 15.38 | 15.38 | 15.50 | 124,560 | 15.38 | 15.38 | 15.50 | 16.18 | 17.04 | 7,500 | 16.608 | -10.27% |
| 2015-12-31 | 0 | 22 | 17.14 | - | - | 1,199,316 | 17.14 | - | - | 16.26 | 17.64 | 71,100 | 16.868 | -0.92% |
| 2015-11-30 | 0 | 21 | 17.30 | 17.26 | 17.36 | 256,550 | 17.30 | 17.26 | 17.36 | 17.30 | 18.28 | 14,500 | 17.693 | -4.10% |
| 2015-10-30 | 0 | 20 | 18.04 | 17.92 | 18.04 | 0 | 18.04 | 17.92 | 18.04 | - | - | 0 | - | 9.47% |
| 2015-09-30 | 0 | 20 | 16.48 | 16.42 | 16.52 | 322,540 | 16.48 | 16.42 | 16.52 | 16.34 | 17.16 | 19,500 | 16.541 | -4.07% |
| 2015-08-31 | 0 | 21 | 17.18 | 17.22 | 17.34 | 849,960 | 17.18 | 17.22 | 17.34 | 16.58 | 19.74 | 46,500 | 18.279 | -11.99% |
| 2015-07-31 | 0 | 22 | 19.52 | 19.52 | 19.66 | 138,505 | 19.52 | 19.52 | 19.66 | 18.78 | 20.85 | 7,000 | 19.786 | -6.38% |
| 2015-06-30 | 0 | 22 | 20.85 | 20.85 | 21.00 | 1,237,250 | 20.85 | 20.85 | 21.00 | 20.75 | 21.65 | 58,500 | 21.150 | -3.47% |
| 2015-05-29 | 0 | 19 | 21.60 | 21.40 | 21.60 | 1,446,250 | 21.60 | 21.40 | 21.60 | 22.25 | 22.25 | 65,000 | 22.250 | -3.79% |
| 2015-04-30 | 0 | 19 | 22.45 | 22.25 | 22.45 | 423,370 | 22.45 | 22.25 | 22.45 | 19.60 | 21.90 | 20,300 | 20.856 | 15.36% |
| 2015-03-31 | 0 | 22 | 19.46 | 19.42 | 19.58 | 836,812 | 19.46 | 19.42 | 19.58 | 19.12 | 19.46 | 43,100 | 19.416 | -1.12% |
| 2015-02-27 | 0 | 18 | 19.68 | 19.56 | 19.74 | 3,575,000 | 19.68 | 19.56 | 19.74 | 19.28 | 19.68 | 182,500 | 19.589 | 1.97% |
| 2015-01-30 | 0 | 21 | 19.30 | 19.12 | 19.30 | 4,803,640 | 19.30 | 19.12 | 19.30 | 19.00 | 19.20 | 251,600 | 19.092 | 2.66% |
| 2014-12-31 | 0 | 21 | 18.80 | 18.78 | 18.90 | 8,320,400 | 18.80 | 18.78 | 18.90 | 18.18 | 18.95 | 452,930 | 18.370 | -0.70% |
| 2014-11-28 | 0 | 20 | 19.28 | 19.28 | 19.34 | 0 | 18.93 | 18.93 | 18.99 | - | - | 0 | - | 0.52% |
| 2014-10-31 | 0 | 21 | 19.18 | 19.20 | 19.30 | 38,220 | 18.83 | 18.85 | 18.95 | 18.68 | 18.85 | 2,037 | 18.765 | 3.12% |
| 2014-09-30 | 0 | 21 | 18.60 | 18.48 | 18.60 | 55,860 | 18.26 | 18.15 | 18.26 | 18.28 | 18.28 | 3,055 | 18.284 | -6.72% |
| 2014-08-29 | 0 | 21 | 19.94 | 19.86 | 20.05 | 35,706 | 19.58 | 19.50 | 19.69 | 19.13 | 19.74 | 1,833 | 19.479 | 1.32% |
| 2014-07-31 | 0 | 22 | 19.68 | 19.70 | 19.86 | 6,990,528 | 19.32 | 19.34 | 19.50 | 18.15 | 18.23 | 384,642 | 18.174 | 7.66% |
| 2014-06-30 | 0 | 20 | 18.28 | 18.24 | 18.42 | 3,230,868 | 17.95 | 17.91 | 18.09 | 18.09 | 18.09 | 178,624 | 18.088 | 0.99% |
| 2014-05-30 | 0 | 20 | 18.10 | 18.06 | 18.24 | 86,900 | 17.77 | 17.73 | 17.91 | 17.07 | 17.07 | 5,092 | 17.066 | 4.75% |
| 2014-04-30 | 0 | 20 | 17.28 | 17.16 | 17.28 | 0 | 16.97 | 16.85 | 16.97 | - | - | 0 | - | 0.35% |
| 2014-03-31 | 0 | 21 | 17.22 | 17.24 | 17.36 | 1,718 | 16.91 | 16.93 | 17.05 | 16.87 | 16.87 | 102 | 16.870 | -2.38% |
| 2014-02-28 | 0 | 19 | 17.64 | 17.64 | 17.74 | 2,064,870 | 17.32 | 17.32 | 17.42 | 16.18 | 17.26 | 123,733 | 16.688 | 3.28% |
| 2014-01-30 | 0 | 21 | 17.08 | 16.94 | 17.08 | 530,200 | 16.77 | 16.63 | 16.77 | 17.28 | 17.48 | 30,551 | 17.354 | -5.11% |
| 2013-12-31 | 0 | 20 | 18.00 | - | 18.32 | 4,652,852 | 17.68 | - | 17.99 | 17.46 | 18.37 | 261,549 | 17.790 | -4.01% |
| 2013-11-29 | 0 | 21 | 19.04 | 18.96 | 19.04 | 700,168 | 18.41 | 18.34 | 18.41 | 17.64 | 18.51 | 39,605 | 17.679 | 2.37% |
| 2013-10-31 | 0 | 21 | 18.60 | 18.42 | 18.60 | 11,140 | 17.99 | 17.81 | 17.99 | 17.95 | 17.99 | 620 | 17.955 | 1.86% |
| 2013-09-30 | 0 | 20 | 18.26 | 18.10 | 18.26 | 20,008 | 17.66 | 17.50 | 17.66 | 17.48 | 17.97 | 1,137 | 17.590 | 5.92% |
| 2013-08-30 | 0 | 21 | 17.24 | 17.24 | 17.38 | 17,520 | 16.67 | 16.67 | 16.81 | 16.90 | 16.98 | 1,034 | 16.943 | -1.26% |
| 2013-07-31 | 0 | 22 | 17.46 | 17.36 | 17.54 | 370,056 | 16.88 | 16.79 | 16.96 | 15.98 | 16.05 | 23,163 | 15.976 | 5.43% |
| 2013-06-28 | 0 | 19 | 16.56 | 16.56 | 16.70 | 3,362 | 16.01 | 16.01 | 16.15 | 15.69 | 15.69 | 207 | 16.256 | -7.07% |
| 2013-05-31 | 0 | 21 | 17.82 | 17.66 | 17.82 | 0 | 17.23 | 17.08 | 17.23 | - | - | 0 | - | -0.67% |
| 2013-04-30 | 0 | 20 | 17.94 | 17.94 | 18.00 | 5,180,666 | 17.35 | 17.35 | 17.41 | - | - | 312,184 | 16.595 | 0.56% |
| 2013-03-28 | 0 | 20 | 17.84 | 17.72 | 17.90 | 1,193,192 | 17.25 | 17.14 | 17.31 | 17.35 | 17.72 | 68,352 | 17.457 | -2.41% |
| 2013-02-28 | 0 | 17 | 18.28 | 18.28 | 18.48 | 277,556 | 17.68 | 17.68 | 17.87 | 17.50 | 18.53 | 15,614 | 17.776 | -3.99% |
| 2013-01-31 | 0 | 22 | 19.04 | 18.98 | 19.14 | 111,250 | 18.41 | 18.35 | 18.51 | 17.77 | 18.35 | 6,101 | 18.235 | 5.08% |
| 2012-12-31 | 0 | 19 | 18.12 | 18.12 | 18.30 | 147,284 | 17.52 | 17.52 | 17.70 | 16.80 | 17.54 | 8,538 | 17.251 | 3.25% |
| 2012-11-30 | 0 | 22 | 17.86 | 17.86 | 18.04 | 867,460 | 16.97 | 16.97 | 17.14 | 16.31 | 16.84 | 52,616 | 16.487 | 2.29% |
| 2012-10-31 | 0 | 20 | 17.46 | 17.46 | 17.62 | 52,620 | 16.59 | 16.59 | 16.74 | 16.67 | 16.67 | 3,157 | 16.668 | 4.30% |
| 2012-09-28 | 0 | 20 | 16.74 | 16.74 | 16.90 | 12,628,228 | 15.91 | 15.91 | 16.06 | 15.83 | 15.87 | 795,768 | 15.869 | 6.49% |
| 2012-08-31 | 0 | 23 | 15.72 | 15.56 | 15.72 | 1,173,130 | 14.94 | 14.79 | 14.94 | 15.11 | 15.30 | 77,451 | 15.147 | -1.50% |
| 2012-07-31 | 0 | 21 | 15.96 | 15.86 | 15.96 | 7,769,576 | 15.17 | 15.07 | 15.17 | 14.44 | 15.17 | 527,215 | 14.737 | 2.31% |
| 2012-06-29 | 0 | 21 | 15.60 | 15.60 | 15.76 | 3,080 | 14.82 | 14.82 | 14.98 | - | - | 210 | 14.634 | 3.04% |
| 2012-05-31 | 0 | 22 | 15.14 | 15.02 | 15.14 | 4,734 | 14.39 | 14.27 | 14.39 | 15.00 | 15.00 | 316 | 14.995 | -10.20% |
| 2012-04-30 | 0 | 18 | 16.86 | 16.86 | 17.02 | 0 | 16.02 | 16.02 | 16.17 | - | - | 0 | - | 0.72% |
| 2012-03-30 | 0 | 22 | 16.74 | 16.62 | 16.74 | 773,668 | 15.91 | 15.79 | 15.91 | 15.87 | 16.69 | 47,460 | 16.302 | -5.42% |
| 2012-02-29 | 0 | 11 | 17.70 | 17.60 | 17.74 | 24,260,548 | 16.82 | 16.72 | 16.86 | 16.15 | 16.82 | 1,465,046 | 16.560 |
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