Value Taiwan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03060 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-02-14 | 10 | 10 | - | - | - | 0 | 45.95 | - | - | - | - | 0 | - | 0.00% |
| 2020-01-31 | 20 | 20 | - | - | - | 0 | 45.95 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 9 | 20 | - | - | - | 252,835 | 45.95 | - | - | 45.10 | 47.00 | 5,500 | 45.970 | 3.49% |
| 2019-11-29 | 0 | 21 | 44.40 | - | - | 817,755 | 44.40 | - | - | 44.15 | 45.30 | 18,200 | 44.932 | 0.79% |
| 2019-10-31 | 0 | 21 | 44.05 | - | - | 0 | 44.05 | - | - | - | - | 0 | - | 3.77% |
| 2019-09-30 | 0 | 21 | 42.45 | - | - | 336,885 | 42.45 | - | - | 41.40 | 43.70 | 7,900 | 42.644 | 3.28% |
| 2019-08-30 | 0 | 22 | 41.10 | 40.10 | - | 164,995 | 41.10 | 40.10 | - | 40.60 | 41.40 | 4,000 | 41.249 | -4.08% |
| 2019-07-31 | 0 | 22 | 42.85 | 42.50 | 42.85 | 244,855 | 42.85 | 42.50 | 42.85 | 42.65 | 43.20 | 5,700 | 42.957 | 1.06% |
| 2019-06-28 | 0 | 19 | 42.40 | 41.90 | 42.40 | 186,990 | 42.40 | 41.90 | 42.40 | 40.15 | 42.55 | 4,500 | 41.553 | 5.34% |
| 2019-05-31 | 0 | 21 | 40.25 | - | - | 296,980 | 40.25 | - | - | 39.95 | 44.10 | 7,300 | 40.682 | -7.47% |
| 2019-04-30 | 0 | 19 | 43.50 | - | 45.50 | 95,925 | 43.50 | - | 45.50 | 43.40 | 44.85 | 2,200 | 43.602 | 0.81% |
| 2019-03-29 | 0 | 21 | 43.15 | - | - | 135,005 | 43.15 | - | - | 41.55 | 43.15 | 3,200 | 42.189 | 3.85% |
| 2019-02-28 | 0 | 17 | 41.55 | - | - | 3,624,700 | 41.55 | - | - | 40.35 | 41.55 | 89,100 | 40.681 | 1.96% |
| 2019-01-31 | 0 | 22 | 40.75 | - | - | 1,057,380 | 40.75 | - | - | 39.50 | 40.70 | 26,100 | 40.513 | 2.00% |
| 2018-12-31 | 0 | 19 | 39.95 | - | - | 28,490 | 39.95 | - | - | 40.70 | 40.70 | 700 | 40.700 | -0.62% |
| 2018-11-30 | 0 | 22 | 40.20 | - | - | 41,100 | 40.20 | - | - | 41.10 | 41.10 | 1,000 | 41.100 | 0.50% |
| 2018-10-31 | 0 | 21 | 40.00 | - | - | 348,385 | 40.00 | - | - | 40.00 | 43.15 | 8,300 | 41.974 | -11.89% |
| 2018-09-28 | 0 | 19 | 45.40 | - | - | 9,000 | 45.40 | - | - | 44.60 | 45.40 | 200 | 45.000 | -0.98% |
| 2018-08-31 | 0 | 23 | 45.85 | - | - | 296,755 | 45.85 | - | - | 44.40 | 45.30 | 6,600 | 44.963 | 2.46% |
| 2018-07-31 | 0 | 21 | 44.75 | - | - | 454,885 | 44.75 | - | - | 42.85 | 43.70 | 10,600 | 42.914 | 4.07% |
| 2018-06-29 | 0 | 20 | 43.00 | - | - | 253,160 | 43.00 | - | - | 43.35 | 45.50 | 5,600 | 45.207 | -2.60% |
| 2018-05-31 | 0 | 21 | 44.15 | - | - | 219,160 | 44.15 | - | - | 44.00 | 45.00 | 4,900 | 44.727 | 1.85% |
| 2018-04-30 | 0 | 19 | 43.35 | - | - | 547,030 | 43.35 | - | - | 42.60 | 44.30 | 12,700 | 43.073 | -2.14% |
| 2018-03-29 | 0 | 21 | 44.30 | - | - | 221,350 | 44.30 | - | - | 44.05 | 44.55 | 5,000 | 44.270 | 2.90% |
| 2018-02-28 | 0 | 18 | 43.05 | - | - | 2,784,605 | 43.05 | - | - | 40.90 | 43.05 | 65,800 | 42.319 | -1.03% |
| 2018-01-31 | 0 | 22 | 43.50 | - | - | 880,060 | 43.50 | - | - | 41.50 | 43.60 | 20,900 | 42.108 | 7.41% |
| 2017-12-29 | 0 | 19 | 40.50 | - | 40.50 | 2,507,820 | 40.50 | - | 40.50 | 39.55 | 41.60 | 61,600 | 40.711 | 0.37% |
| 2017-11-30 | 0 | 22 | 40.35 | - | - | 12,160 | 40.35 | - | - | 40.15 | 40.80 | 300 | 40.533 | 0.37% |
| 2017-10-31 | 0 | 20 | 40.20 | - | - | 23,735 | 40.20 | - | - | 39.35 | 39.35 | 600 | 39.558 | 2.42% |
| 2017-09-29 | 0 | 21 | 39.25 | - | - | 49,385 | 39.25 | - | - | 40.85 | 41.20 | 1,200 | 41.154 | -4.96% |
| 2017-08-31 | 0 | 22 | 41.30 | - | - | 444,070 | 41.30 | - | - | 40.30 | 41.70 | 10,900 | 40.740 | 1.10% |
| 2017-07-31 | 0 | 21 | 40.85 | - | - | 288,050 | 40.85 | - | - | 39.75 | 41.00 | 7,200 | 40.007 | 2.25% |
| 2017-06-30 | 0 | 22 | 39.95 | 38.55 | - | 336,140 | 39.95 | 38.55 | - | 38.55 | 39.25 | 8,600 | 39.086 | 3.50% |
| 2017-05-31 | 0 | 20 | 38.60 | 37.10 | - | 76,600 | 38.60 | 37.10 | - | 38.30 | 38.30 | 2,000 | 38.300 | 1.58% |
| 2017-04-28 | 0 | 17 | 38.00 | 36.60 | - | 345,205 | 38.00 | 36.60 | - | 37.10 | 37.90 | 9,200 | 37.522 | 0.66% |
| 2017-03-31 | 0 | 23 | 37.75 | 36.20 | - | 72,850 | 37.75 | 36.20 | - | 36.05 | 36.80 | 2,000 | 36.425 | 2.17% |
| 2017-02-28 | 0 | 20 | 36.95 | 35.65 | - | 2,939,710 | 36.95 | 35.65 | - | 35.30 | 37.20 | 82,000 | 35.850 | 4.67% |
| 2017-01-27 | 0 | 19 | 35.30 | 35.25 | 36.85 | 2,096,450 | 35.30 | 35.25 | 36.85 | 33.35 | 35.30 | 60,000 | 34.941 | 8.45% |
| 2016-12-30 | 0 | 20 | 32.55 | 32.55 | 32.70 | 7,843,250 | 32.55 | 32.55 | 32.70 | 32.50 | 34.50 | 237,600 | 33.010 | -3.56% |
| 2016-11-30 | 0 | 22 | 33.75 | - | - | 39,895 | 33.75 | - | - | 32.75 | 32.75 | 1,200 | 33.246 | -1.46% |
| 2016-10-31 | 0 | 19 | 34.25 | - | 34.25 | 63,970 | 34.25 | - | 34.25 | 33.55 | 33.55 | 1,900 | 33.668 | 1.63% |
| 2016-09-30 | 0 | 21 | 33.70 | - | - | 8,228,560 | 33.70 | - | - | 32.00 | 34.35 | 244,500 | 33.655 | 2.43% |
| 2016-08-31 | 0 | 22 | 32.90 | - | 32.90 | 5,869,130 | 32.90 | - | 32.90 | 31.75 | 33.40 | 178,300 | 32.917 | 3.79% |
| 2016-07-29 | 0 | 20 | 31.70 | - | - | 3,025 | 31.70 | - | - | 30.25 | 30.25 | 100 | 30.250 | 6.91% |
| 2016-06-30 | 0 | 21 | 29.65 | 29.65 | 30.05 | 37,830 | 29.65 | 29.65 | 30.05 | 29.10 | 29.10 | 1,300 | 29.100 | 2.60% |
| 2016-05-31 | 0 | 21 | 28.90 | 28.90 | 29.35 | 475,480 | 28.90 | 28.90 | 29.35 | 26.75 | 28.45 | 17,500 | 27.170 | 0.00% |
| 2016-04-29 | 0 | 20 | 28.90 | 28.55 | 28.95 | 58,500 | 28.90 | 28.55 | 28.95 | 29.25 | 29.25 | 2,000 | 29.250 | -4.78% |
| 2016-03-31 | 0 | 21 | 30.35 | 30.35 | 30.75 | 6,060 | 30.35 | 30.35 | 30.75 | 30.30 | 30.30 | 200 | 30.300 | 8.01% |
| 2016-02-29 | 0 | 18 | 28.10 | 28.10 | 28.60 | 3,082,560 | 28.10 | 28.10 | 28.60 | 26.35 | 28.10 | 112,900 | 27.303 | 8.29% |
| 2016-01-29 | 0 | 20 | 25.95 | 24.85 | 27.15 | 3,712,245 | 25.95 | 24.85 | 27.15 | 25.80 | 27.65 | 141,100 | 26.309 | -6.65% |
| 2015-12-31 | 0 | 22 | 27.80 | 27.50 | 28.00 | 4,585,105 | 27.80 | 27.50 | 28.00 | 27.45 | 30.95 | 162,500 | 28.216 | -8.70% |
| 2015-11-30 | 0 | 21 | 30.45 | 29.95 | 30.45 | 171,220 | 30.45 | 29.95 | 30.45 | 31.85 | 32.70 | 5,300 | 32.306 | -2.40% |
| 2015-10-30 | 0 | 20 | 31.20 | 31.20 | 31.60 | 723,665 | 31.20 | 31.20 | 31.60 | 30.85 | 32.60 | 22,900 | 31.601 | 5.58% |
| 2015-09-30 | 0 | 20 | 29.55 | 29.40 | 29.80 | 231,115 | 29.55 | 29.40 | 29.80 | 29.90 | 31.95 | 7,700 | 30.015 | -4.06% |
| 2015-08-31 | 0 | 21 | 30.80 | 30.40 | 30.80 | 413,960 | 30.80 | 30.40 | 30.80 | 26.90 | 32.00 | 14,200 | 29.152 | -7.65% |
| 2015-07-31 | 0 | 22 | 33.35 | 33.00 | 33.35 | 2,266,265 | 33.35 | 33.00 | 33.35 | 33.10 | 36.85 | 64,900 | 34.919 | -9.50% |
| 2015-06-30 | 0 | 22 | 36.85 | 36.55 | 36.85 | 306,555 | 36.85 | 36.55 | 36.85 | 36.00 | 37.20 | 8,400 | 36.495 | -2.64% |
| 2015-05-29 | 0 | 19 | 37.85 | 37.70 | 38.10 | 1,277,290 | 37.85 | 37.70 | 38.10 | 36.50 | 38.10 | 34,100 | 37.457 | -0.66% |
| 2015-04-30 | 0 | 19 | 38.10 | 38.10 | 38.35 | 2,675,210 | 38.10 | 38.10 | 38.35 | 35.40 | 38.90 | 72,200 | 37.053 | 5.39% |
| 2015-03-31 | 0 | 22 | 36.15 | 36.05 | 36.50 | 393,205 | 36.15 | 36.05 | 36.50 | 36.15 | 36.50 | 10,800 | 36.408 | -2.03% |
| 2015-02-27 | 0 | 18 | 36.90 | 36.45 | 36.90 | 436,560 | 36.90 | 36.45 | 36.90 | 36.10 | 37.00 | 12,000 | 36.380 | 3.07% |
| 2015-01-30 | 0 | 21 | 35.80 | 35.40 | 35.80 | 1,090,475 | 35.80 | 35.40 | 35.80 | 33.85 | 36.65 | 31,600 | 34.509 | 4.07% |
| 2014-12-31 | 0 | 21 | 34.40 | - | 34.40 | 3,527,980 | 34.40 | - | 34.40 | 34.00 | 36.20 | 100,300 | 35.174 | -4.31% |
| 2014-11-28 | 0 | 20 | 35.95 | 35.90 | 36.45 | 1,004,325 | 35.95 | 35.90 | 36.45 | 35.50 | 36.30 | 28,000 | 35.869 | 0.56% |
| 2014-10-31 | 0 | 21 | 35.75 | 35.75 | 36.15 | 1,484,565 | 35.75 | 35.75 | 36.15 | 34.25 | 36.60 | 42,900 | 34.605 | 0.99% |
| 2014-09-30 | 0 | 21 | 35.40 | 35.00 | 36.25 | 4,138,620 | 35.40 | 35.00 | 36.25 | 35.25 | 38.55 | 115,100 | 35.957 | -7.93% |
| 2014-08-29 | 0 | 21 | 38.45 | 37.90 | 38.45 | 2,038,835 | 38.45 | 37.90 | 38.45 | 36.35 | 38.50 | 55,200 | 36.935 | 4.20% |
| 2014-07-31 | 0 | 22 | 36.90 | 36.60 | 37.10 | 1,790,690 | 36.90 | 36.60 | 37.10 | 37.03 | 37.90 | 47,858 | 37.417 | 0.58% |
| 2014-06-30 | 0 | 20 | 37.95 | 37.65 | 38.00 | 243,825 | 36.69 | 36.40 | 36.74 | 35.62 | 36.69 | 6,827 | 35.715 | 2.99% |
| 2014-05-30 | 0 | 20 | 36.85 | 36.50 | 36.85 | 659,440 | 35.62 | 35.29 | 35.62 | 34.17 | 35.62 | 18,929 | 34.837 | 4.84% |
| 2014-04-30 | 0 | 20 | 35.15 | 34.90 | 35.15 | 261,760 | 33.98 | 33.74 | 33.98 | 33.64 | 34.46 | 7,654 | 34.197 | 1.44% |
| 2014-03-31 | 0 | 21 | 34.65 | 34.55 | 34.95 | 3,257,800 | 33.50 | 33.40 | 33.79 | 32.34 | 33.50 | 99,922 | 32.603 | 2.51% |
| 2014-02-28 | 0 | 19 | 33.80 | 33.55 | 34.05 | 372,555 | 32.68 | 32.43 | 32.92 | 31.56 | 32.87 | 11,689 | 31.873 | -0.44% |
| 2014-01-30 | 0 | 21 | 33.95 | - | - | 269,645 | 32.82 | - | - | 32.24 | 33.50 | 8,275 | 32.585 | 0.00% |
| 2013-12-31 | 0 | 20 | 33.95 | - | - | 4,824,730 | 32.82 | - | - | 32.29 | 33.11 | 146,470 | 32.940 | 0.15% |
| 2013-11-29 | 0 | 21 | 33.90 | 33.70 | 33.95 | 285,260 | 32.77 | 32.58 | 32.82 | 31.71 | 33.40 | 8,792 | 32.444 | -1.88% |
| 2013-10-31 | 0 | 21 | 34.55 | 34.30 | 34.55 | 93,300 | 33.40 | 33.16 | 33.40 | 32.72 | 33.50 | 2,793 | 33.407 | 2.52% |
| 2013-09-30 | 0 | 20 | 33.70 | 33.40 | 33.70 | 396,000 | 32.58 | 32.29 | 32.58 | 32.43 | 33.11 | 11,999 | 33.003 | 3.69% |
| 2013-08-30 | 0 | 21 | 32.50 | 32.50 | 32.90 | 38,120 | 31.42 | 31.42 | 31.81 | 31.23 | 31.23 | 1,241 | 30.711 | -0.31% |
| 2013-07-31 | 0 | 22 | 32.60 | 32.30 | 32.60 | 61,420 | 31.52 | 31.23 | 31.52 | 30.98 | 31.81 | 1,965 | 31.252 | 2.68% |
| 2013-06-28 | 0 | 19 | 31.75 | 31.75 | 32.00 | 54,005 | 30.69 | 30.69 | 30.94 | 30.02 | 31.71 | 1,758 | 30.711 | -5.22% |
| 2013-05-31 | 0 | 21 | 33.50 | 33.40 | 33.65 | 5,894,695 | 32.39 | 32.29 | 32.53 | 32.14 | 33.06 | 182,260 | 32.342 | 0.45% |
| 2013-04-30 | 0 | 20 | 33.35 | 33.35 | 33.55 | 6,340 | 32.24 | 32.24 | 32.43 | 30.65 | 30.65 | 207 | 30.646 | 5.37% |
| 2013-03-28 | 0 | 20 | 31.65 | 31.55 | 31.65 | 3,195 | 30.60 | 30.50 | 30.60 | 30.89 | 30.89 | 103 | 30.888 | -0.47% |
| 2013-02-28 | 0 | 17 | 31.80 | 31.80 | 32.15 | 888,350 | 30.74 | 30.74 | 31.08 | 30.36 | 31.13 | 28,963 | 30.672 | 1.27% |
| 2013-01-31 | 0 | 22 | 31.40 | 31.30 | 31.45 | 69,045 | 30.36 | 30.26 | 30.40 | 30.26 | 30.60 | 2,276 | 30.341 | 0.32% |
| 2012-12-31 | 0 | 19 | 31.30 | - | - | 657,800 | 30.26 | - | - | 30.21 | 30.36 | 21,722 | 30.282 | 1.13% |
| 2012-11-30 | 0 | 22 | 32.15 | 32.15 | 32.30 | 0 | 29.92 | 29.92 | 30.06 | - | - | 0 | - | 7.17% |
| 2012-10-31 | 0 | 20 | 30.00 | 29.95 | 30.10 | 59,185 | 27.92 | 27.87 | 28.01 | 28.99 | 28.99 | 2,042 | 28.990 | -6.83% |
| 2012-09-28 | 0 | 20 | 32.20 | 32.20 | 32.40 | 48,600 | 29.97 | 29.97 | 30.15 | - | - | 1,612 | 30.154 | 6.27% |
| 2012-08-31 | 0 | 23 | 30.30 | 30.20 | 30.55 | 0 | 28.20 | 28.11 | 28.43 | - | - | 0 | - | 0.66% |
| 2012-07-31 | 0 | 21 | 30.10 | 30.10 | 30.40 | 0 | 28.01 | 28.01 | 28.29 | - | - | 0 | - | 2.03% |
| 2012-06-29 | 0 | 21 | 29.50 | 29.50 | 29.85 | 31,510 | 27.45 | 27.45 | 27.78 | 26.62 | 26.66 | 1,182 | 26.659 | -0.51% |
| 2012-05-31 | 0 | 4 | 29.65 | 29.65 | 29.95 | 2,186,125 | 27.59 | 27.59 | 27.87 | 27.36 | 27.59 | 79,513 | 27.494 |
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