Value Japan ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03084  2012-05-28  2019-12-16  2020-02-17
Stock code:

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.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

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 13.64 - - - - 0 - 0.00%
2020-01-31 20 20 - - - 0 13.64 - - - - 0 - 0.00%
2019-12-31 9 20 - - - 642,324 13.64 - - 13.00 13.70 48,300 13.299 2.40%
2019-11-29 0 21 13.32 - 13.66 906,198 13.32 - 13.66 13.32 13.72 66,900 13.546 -2.06%
2019-10-31 0 21 13.60 - 13.60 401,448 13.60 - 13.60 12.92 13.60 30,300 13.249 3.34%
2019-09-30 0 21 13.16 - - 1,011,576 13.16 - - 12.20 13.36 78,900 12.821 7.34%
2019-08-30 0 22 12.26 - 12.28 500,358 12.26 - 12.28 11.88 12.26 41,700 11.999 -3.16%
2019-07-31 0 22 12.66 12.54 12.66 280,638 12.66 12.54 12.66 12.60 13.10 21,600 12.993 -2.01%
2019-06-28 0 19 12.92 12.88 12.98 256,860 12.92 12.88 12.98 12.48 12.76 20,100 12.779 3.86%
2019-05-31 0 21 12.44 - 12.50 698,952 12.44 - 12.50 12.32 13.36 53,700 13.016 -7.16%
2019-04-30 0 19 13.40 - 13.42 47,832 13.40 - 13.42 13.18 13.44 3,600 13.287 2.92%
2019-03-29 0 21 13.02 13.02 - 286,974 13.02 13.02 - 12.98 13.20 21,900 13.104 -2.69%
2019-02-28 0 17 13.38 - 13.48 133,158 13.38 - 13.48 13.42 13.54 9,900 13.450 -2.19%
2019-01-31 0 22 13.68 - 13.80 722,634 13.68 - 13.80 12.46 13.60 55,500 13.020 7.89%
2018-12-31 0 19 12.68 12.60 12.80 688,050 12.68 12.60 12.80 12.40 13.40 54,000 12.742 -7.31%
2018-11-30 0 22 13.68 - 13.80 1,384,920 13.68 - 13.80 13.54 14.36 98,700 14.032 -3.66%
2018-10-31 0 21 14.20 - - 1,718,772 14.20 - - 13.92 15.74 116,400 14.766 -7.91%
2018-09-28 0 19 15.42 14.90 - 387,198 15.42 14.90 - 14.74 15.42 25,800 15.008 3.49%
2018-08-31 0 23 14.90 - - 564,738 14.90 - - 14.48 15.06 38,100 14.823 -1.06%
2018-07-31 0 21 15.06 - - 695,706 15.06 - - 14.24 14.96 47,100 14.771 2.59%
2018-06-29 0 20 14.68 - - 448,476 14.68 - - 14.62 15.42 29,400 15.254 -3.42%
2018-05-31 0 21 15.20 - - 317,310 15.20 - - 15.20 16.00 20,400 15.554 -3.55%
2018-04-30 0 19 15.76 - 16.00 470,910 15.76 - 16.00 15.14 15.76 30,600 15.389 2.47%
2018-03-29 0 21 15.38 - 15.38 2,150,445 15.38 - 15.38 14.96 15.66 139,201 15.448 -2.53%
2018-02-28 0 18 15.78 - 15.78 2,402,610 15.78 - 15.78 15.22 16.40 154,200 15.581 -3.55%
2018-01-31 0 22 16.36 - - 2,377,866 16.36 - - 15.60 16.80 144,300 16.479 5.41%
2017-12-29 0 19 15.52 15.12 15.62 1,353,222 15.52 15.12 15.62 14.88 15.56 89,840 15.063 3.60%
2017-11-30 0 22 14.98 14.96 15.48 3,025,290 14.98 14.96 15.48 14.50 15.40 203,700 14.852 1.22%
2017-10-31 0 20 14.80 14.46 14.80 1,552,578 14.80 14.46 14.80 14.20 14.98 105,900 14.661 3.93%
2017-09-29 0 21 14.24 14.24 14.34 2,779,454 14.24 14.24 14.34 13.84 14.30 196,000 14.181 3.04%
2017-08-31 0 22 13.82 13.80 14.40 1,583,130 13.82 13.80 14.40 13.80 14.20 113,100 13.998 -1.71%
2017-07-31 0 21 14.06 - 14.50 3,482,478 14.06 - 14.50 13.72 14.06 250,500 13.902 2.18%
2017-06-30 0 22 13.76 - 13.78 2,329,308 13.76 - 13.78 13.52 13.76 171,900 13.550 4.08%
2017-05-31 0 20 13.22 - - 1,189,914 13.22 - - 13.10 13.62 88,500 13.445 -1.49%
2017-04-28 0 17 13.42 - 13.60 338,856 13.42 - 13.60 12.84 13.42 26,100 12.983 1.21%
2017-03-31 0 23 13.26 12.80 13.80 1,648,692 13.26 12.80 13.80 13.18 13.76 122,100 13.503 -1.49%
2017-02-28 0 20 13.46 13.34 13.82 599,200 13.46 13.34 13.82 13.24 13.66 44,800 13.375 0.30%
2017-01-27 0 19 13.42 12.80 13.50 637,518 13.42 12.80 13.50 13.10 13.50 48,300 13.199 5.17%
2016-12-30 0 20 12.76 12.76 13.22 1,208,066 12.76 12.76 13.22 12.76 13.80 90,900 13.290 -0.31%
2016-11-30 0 22 12.80 12.76 12.98 12,191,286 12.80 12.76 12.98 11.62 13.06 967,500 12.601 3.39%
2016-10-31 0 19 12.38 - 12.38 953,742 12.38 - 12.38 11.90 12.38 79,200 12.042 5.63%
2016-09-30 0 21 11.72 11.72 12.20 1,178,340 11.72 11.72 12.20 11.52 12.40 97,800 12.048 -1.84%
2016-08-31 0 22 11.94 11.90 12.00 1,213,608 11.94 11.90 12.00 11.02 11.86 105,900 11.460 4.55%
2016-07-29 0 20 11.42 11.10 11.44 5,756,172 11.42 11.10 11.44 10.28 11.56 526,800 10.927 10.23%
2016-06-30 0 21 10.36 10.20 10.36 2,095,290 10.36 10.20 10.36 10.12 11.10 198,300 10.566 -6.67%
2016-05-31 0 21 11.10 11.08 11.10 830,478 11.10 11.08 11.10 10.66 11.10 76,800 10.814 0.73%
2016-04-29 0 20 11.02 10.90 11.02 5,334,510 11.02 10.90 11.02 10.24 11.62 477,300 11.176 1.66%
2016-03-31 0 21 10.84 10.84 10.98 2,261,622 10.84 10.84 10.98 10.68 11.24 204,900 11.038 3.83%
2016-02-29 0 18 10.44 10.32 10.46 6,524,493 10.44 10.32 10.46 9.600 11.58 639,000 10.210 -9.84%
2016-01-29 0 20 11.58 11.50 11.58 1,824,756 11.58 11.50 11.58 10.88 11.92 159,600 11.433 -6.01%
2015-12-31 0 22 12.32 11.70 12.50 538,698 12.32 11.70 12.50 12.10 12.66 43,800 12.299 -2.22%
2015-11-30 0 21 12.60 12.46 12.60 2,911,390 12.60 12.46 12.60 12.40 12.86 230,500 12.631 -0.63%
2015-10-30 0 20 12.68 12.58 12.74 864,906 12.68 12.58 12.74 12.22 12.92 69,900 12.373 10.84%
2015-09-30 0 20 11.44 11.38 11.58 5,224,038 11.44 11.38 11.58 11.20 12.36 437,700 11.935 -8.19%
2015-08-31 0 21 12.46 12.30 12.48 3,449,284 12.46 12.30 12.48 11.64 13.44 284,400 12.128 -5.32%
2015-07-31 0 22 13.16 13.16 13.32 2,010,336 13.16 13.16 13.32 12.80 13.90 151,800 13.243 -4.08%
2015-06-30 0 22 13.72 13.72 13.88 3,078,690 13.72 13.72 13.88 13.46 14.30 224,100 13.738 -3.38%
2015-05-29 0 19 14.20 14.12 14.30 4,764,810 14.20 14.12 14.30 13.46 14.30 347,100 13.727 2.90%
2015-04-30 0 19 13.80 13.66 13.84 6,596,220 13.80 13.66 13.84 13.10 14.02 486,600 13.556 3.76%
2015-03-31 0 22 13.30 13.16 13.30 6,227,884 13.30 13.16 13.30 12.90 13.50 472,000 13.195 1.37%
2015-02-27 0 18 13.12 13.08 13.18 6,192,246 13.12 13.08 13.18 12.02 13.20 488,100 12.686 8.79%
2015-01-30 0 21 12.06 11.94 12.06 5,007,942 12.06 11.94 12.06 11.52 12.20 425,700 11.764 1.01%
2014-12-31 0 21 11.94 11.76 12.24 6,851,790 11.94 11.76 12.24 11.72 12.44 566,100 12.103 -2.45%
2014-11-28 0 20 12.24 12.24 12.34 11,010,847 12.24 12.24 12.34 12.06 12.62 890,440 12.366 -0.65%
2014-10-31 0 21 12.32 12.28 12.32 8,966,226 12.32 12.28 12.32 11.38 12.38 754,800 11.879 -1.60%
2014-09-30 0 21 12.52 12.48 12.62 5,602,398 12.52 12.48 12.62 12.52 12.84 441,000 12.704 -1.11%
2014-08-29 0 21 12.66 12.66 12.76 2,792,442 12.66 12.66 12.76 12.58 13.04 218,100 12.803 -2.91%
2014-07-31 0 22 13.04 13.02 13.18 6,803,448 13.04 13.02 13.18 12.86 13.22 521,948 13.035 1.89%
2014-06-30 0 20 13.18 13.12 13.26 10,755,808 12.80 12.74 12.88 12.20 12.91 854,359 12.589 5.61%
2014-05-30 0 20 12.48 12.42 12.50 14,093,604 12.12 12.06 12.14 11.07 12.20 1,185,810 11.885 4.17%
2014-04-30 0 20 11.98 11.96 12.00 6,554,010 11.63 11.61 11.65 11.42 11.87 565,098 11.598 -1.16%
2014-03-31 0 21 12.12 12.08 12.12 11,234,694 11.77 11.73 11.77 11.30 12.18 950,996 11.814 -1.78%
2014-02-28 0 19 12.34 12.32 12.48 7,920,144 11.98 11.96 12.12 11.36 12.43 669,528 11.829 -0.16%
2014-01-30 0 21 12.36 12.28 12.40 15,228,420 12.00 11.92 12.04 11.94 12.53 1,231,846 12.362 -3.13%
2013-12-31 0 20 12.76 12.76 12.82 12,852,264 12.39 12.39 12.45 11.94 13.11 1,054,190 12.192 -0.62%
2013-11-29 0 21 12.84 12.76 12.84 19,808,973 12.47 12.39 12.47 12.14 12.64 1,607,628 12.322 0.63%
2013-10-31 0 21 12.76 12.76 12.82 14,079,865 12.39 12.39 12.45 12.18 12.72 1,120,697 12.563 -0.78%
2013-09-30 0 20 12.86 12.86 12.96 30,718,462 12.49 12.49 12.58 11.57 12.82 2,494,053 12.317 6.46%
2013-08-30 0 21 12.08 11.98 12.08 10,819,854 11.73 11.63 11.73 11.54 12.33 906,505 11.936 -0.98%
2013-07-31 0 22 12.20 12.20 12.26 18,058,229 11.85 11.85 11.90 11.67 12.51 1,489,399 12.125 -0.81%
2013-06-28 0 19 12.30 12.18 12.30 43,057,960 11.94 11.83 11.94 11.17 12.25 3,664,411 11.750 0.33%
2013-05-31 0 21 12.26 12.24 12.28 83,903,210 11.90 11.88 11.92 11.85 13.36 6,655,739 12.606 -3.01%
2013-04-30 0 20 12.64 12.64 12.78 116,162,394 12.27 12.27 12.41 11.55 13.55 9,400,688 12.357 2.93%
2013-03-28 0 20 12.28 12.28 12.32 29,021,523 11.92 11.92 11.96 11.28 12.00 2,514,054 11.544 4.96%
2013-02-28 0 17 11.70 11.62 11.70 16,996,458 11.36 11.28 11.36 10.84 11.75 1,508,078 11.270 2.27%
2013-01-31 0 22 11.44 11.42 11.44 5,197,500 11.11 11.09 11.11 10.53 11.15 482,913 10.763 5.73%
2012-12-31 0 19 10.82 - - 3,804,711 10.51 - - 10.23 10.74 358,503 10.613 2.66%
2012-11-30 0 22 10.68 10.54 10.70 1,291,266 10.23 10.10 10.25 9.966 10.25 127,732 10.109 1.52%
2012-10-31 0 20 10.52 10.52 10.58 691,854 10.08 10.08 10.14 9.908 10.20 67,936 10.184 -0.75%
2012-09-28 0 20 10.60 10.54 10.60 102,624 10.16 10.10 10.16 9.678 9.678 10,018 10.244 2.51%
2012-08-31 0 23 10.34 10.24 10.34 103,464 9.908 9.813 9.908 10.35 10.35 10,018 10.328 -1.71%
2012-07-31 0 21 10.52 10.52 10.62 0 10.08 10.08 10.18 - - 0 - -3.66%
2012-06-29 0 21 10.92 10.92 11.02 294,402 10.46 10.46 10.56 9.717 9.947 29,742 9.8987 4.40%
2012-05-31 0 4 10.46 10.38 10.46 902,448 10.02 9.947 10.02 10.00 10.02 90,164 10.009

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top