Ping An of China CSI RAFI A-Share 50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02818  2010-05-07  2014-08-25  2016-06-30
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.

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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
2016-06-29 20 20 - - - 0 0.299 - - - - 0 - 0.00%
2016-05-31 21 21 - - - 0 0.299 - - - - 0 - 0.00%
2016-04-29 20 20 - - - 0 0.299 - - - - 0 - 0.00%
2016-03-31 21 21 - - - 0 0.299 - - - - 0 - 0.00%
2016-02-29 18 18 - - - 0 0.299 - - - - 0 - 0.00%
2016-01-29 20 20 - - - 0 0.299 - - - - 0 - 0.00%
2015-12-31 22 22 - - - 0 0.299 - - - - 0 - 0.00%
2015-11-30 21 21 - - - 0 0.299 - - - - 0 - 0.00%
2015-10-30 20 20 - - - 0 0.299 - - - - 0 - 0.00%
2015-09-30 20 20 - - - 0 0.299 - - - - 0 - 0.00%
2015-08-31 21 21 - - - 0 0.299 - - - - 0 - 0.00%
2015-07-31 22 22 - - - 0 0.299 - - - - 0 - 0.00%
2015-06-30 22 22 - - - 0 0.299 - - - - 0 - 0.00%
2015-05-29 19 19 - - - 0 0.299 - - - - 0 - 0.00%
2015-04-30 19 19 - - - 0 0.299 - - - - 0 - 0.00%
2015-03-31 22 22 - - - 0 0.299 - - - - 0 - 0.00%
2015-02-27 18 18 - - - 0 0.299 - - - - 0 - 0.00%
2015-01-30 21 21 - - - 0 0.299 - - - - 0 - 0.00%
2014-12-31 21 21 - - - 0 0.299 - - - - 0 - 0.00%
2014-11-28 20 20 - - - 0 0.299 - - - - 0 - 0.00%
2014-10-31 21 21 - - - 0 0.299 - - - - 0 - 0.00%
2014-09-30 21 21 - - - 0 0.299 - - - - 0 - 0.00%
2014-08-29 4 21 - - - 6,837,762 0.299 - - 0.278 0.312 23,880,522 0.2863 6.83%
2014-07-31 0 22 15.52 15.52 15.64 5,639,590 0.280 0.280 0.282 0.276 0.307 19,917,065 0.2832 -13.30%
2014-06-30 0 20 17.90 17.80 17.96 0 0.323 0.321 0.324 - - 0 - -0.33%
2014-05-30 0 20 17.96 17.84 18.00 0 0.324 0.322 0.325 - - 0 - -1.21%
2014-04-30 0 20 18.18 18.02 18.18 37,480 0.328 0.325 0.328 0.338 0.338 110,866 0.3381 -2.88%
2014-03-31 0 21 18.72 18.58 18.74 36,520 0.338 0.335 0.338 0.329 0.329 110,866 0.3294 -1.99%
2014-02-28 0 19 19.10 18.98 19.14 0 0.345 0.342 0.345 - - 0 - -4.50%
2014-01-30 0 21 20.00 19.86 20.05 144,700 0.361 0.358 0.362 0.370 0.375 388,031 0.3729 -8.47%
2013-12-31 0 20 21.85 21.80 22.00 40,500 0.394 0.393 0.397 0.406 0.406 99,779 0.4059 -7.22%
2013-11-29 0 21 23.55 23.55 23.80 0 0.425 0.425 0.429 - - 0 - 0.86%
2013-10-31 0 21 23.35 23.20 23.45 0 0.421 0.419 0.423 - - 0 - 0.21%
2013-09-30 0 20 23.30 23.05 23.30 85,530 0.420 0.416 0.420 0.413 0.447 199,559 0.4286 3.56%
2013-08-30 0 21 22.50 22.35 22.60 644,250 0.406 0.403 0.408 - - 1,579,840 0.4078 4.41%
2013-07-31 0 22 21.55 21.30 21.55 892,985 0.389 0.384 0.389 0.374 0.403 2,267,208 0.3939 1.41%
2013-06-28 0 19 21.25 21.25 21.45 291,350 0.383 0.383 0.387 0.374 0.435 720,629 0.4043 -15.84%
2013-05-31 0 21 25.25 25.00 25.25 50,200 0.456 0.451 0.456 0.453 0.453 110,866 0.4528 3.27%
2013-04-30 0 20 24.45 24.40 24.55 483,500 0.441 0.440 0.443 0.428 0.442 1,108,659 0.4361 -1.01%
2013-03-28 0 20 24.70 24.50 24.70 229,200 0.446 0.442 0.446 0.456 0.461 498,897 0.4594 -6.62%
2013-02-28 0 17 26.45 26.45 26.75 55,000 0.477 0.477 0.483 0.496 0.496 110,866 0.4961 -3.82%
2013-01-31 0 22 27.50 27.35 27.65 382,900 0.496 0.493 0.499 0.483 0.496 776,062 0.4934 5.77%
2012-12-31 0 19 26.00 26.00 26.25 350,205 0.469 0.469 0.474 0.400 0.465 787,148 0.4449 17.91%
2012-11-30 0 22 22.05 22.05 22.30 0 0.398 0.398 0.402 - - 0 - -0.68%
2012-10-31 0 20 22.20 22.20 22.40 936,800 0.400 0.400 0.404 0.399 0.416 2,328,185 0.4024 1.14%
2012-09-28 0 20 21.95 21.95 22.10 624,250 0.396 0.396 0.399 0.380 0.391 1,607,556 0.3883 3.29%
2012-08-31 0 23 21.25 21.10 21.25 198,450 0.383 0.381 0.383 0.398 0.398 498,897 0.3978 -3.19%
2012-07-31 0 21 21.95 21.95 22.15 43,400 0.396 0.396 0.400 0.391 0.391 110,866 0.3915 -3.94%
2012-06-29 0 21 22.85 22.80 23.10 421,650 0.412 0.411 0.417 0.418 0.428 997,793 0.4226 -5.58%
2012-05-31 0 22 24.20 23.90 24.20 576,600 0.437 0.431 0.437 0.436 0.467 1,274,958 0.4523 -5.47%
2012-04-30 0 18 25.60 25.55 25.80 227,700 0.462 0.461 0.465 0.450 0.462 498,897 0.4564 2.61%
2012-03-30 0 22 24.95 24.90 25.25 466,630 0.450 0.449 0.456 0.474 0.491 975,620 0.4783 -10.09%
2012-02-29 0 21 27.75 27.50 27.85 437,850 0.501 0.496 0.502 0.485 0.501 898,014 0.4876 6.12%
2012-01-31 0 18 26.15 25.90 26.25 95,160 0.472 0.467 0.474 0.472 0.480 199,559 0.4769 7.61%
2011-12-30 0 20 24.30 24.30 24.55 718,925 0.438 0.438 0.443 0.437 0.450 1,635,272 0.4396 -1.62%
2011-11-30 0 22 24.70 24.50 24.75 306,600 0.446 0.442 0.446 0.446 0.497 665,196 0.4609 -8.18%
2011-10-31 0 20 26.90 26.65 27.00 1,484,850 0.485 0.481 0.487 0.409 0.477 3,325,978 0.4464 12.55%
2011-09-30 0 20 23.90 23.60 23.90 875,000 0.431 0.426 0.431 0.437 0.457 1,940,154 0.4510 -8.95%
2011-08-31 0 23 26.25 26.00 26.35 882,000 0.474 0.469 0.475 0.436 0.474 1,940,154 0.4546 -6.75%
2011-07-29 0 20 28.15 27.85 28.20 480,080 0.508 0.502 0.509 0.509 0.513 936,817 0.5125 -3.92%
2011-06-30 0 21 29.30 29.30 29.45 2,712,500 0.529 0.529 0.531 0.516 0.538 5,099,833 0.5319 -3.30%
2011-05-31 0 20 30.30 30.25 30.65 1,839,055 0.547 0.546 0.553 0.538 0.551 3,414,671 0.5386 -3.19%
2011-04-29 0 18 31.30 - - 150,215 0.565 - - 0.567 0.581 260,535 0.5766 0.97%
2011-03-31 0 23 31.00 30.95 31.25 8,659,140 0.559 0.558 0.564 0.548 0.575 15,621,010 0.5543 2.48%
2011-02-28 0 18 30.25 30.25 30.55 3,002,500 0.546 0.546 0.551 0.538 0.546 5,543,297 0.5416 0.67%
2011-01-31 0 21 30.05 29.75 30.05 14,404,340 0.542 0.537 0.542 0.540 0.555 26,397,178 0.5457 2.56%
2010-12-31 0 22 29.30 29.30 29.45 18,332,090 0.529 0.529 0.531 0.522 0.552 34,124,534 0.5372 -2.01%
2010-11-30 0 22 29.90 29.60 29.90 18,310 0.539 0.534 0.539 0.548 0.554 33,260 0.5505 -6.42%
2010-10-29 0 20 31.95 31.80 32.10 9,333,000 0.576 0.574 0.579 0.522 0.609 17,073,353 0.5466 11.32%
2010-09-30 0 21 28.70 28.70 29.00 169,200 0.518 0.518 0.523 0.507 0.511 332,598 0.5087 0.88%
2010-08-31 0 22 28.45 28.00 28.30 7,131,805 0.513 0.505 0.511 0.514 0.546 13,542,273 0.5266 -6.72%
2010-07-30 0 21 30.50 30.20 30.50 7,817,350 0.550 0.545 0.550 0.506 0.552 14,584,413 0.5360 8.16%
2010-06-30 0 21 28.20 28.20 28.55 1,828,340 0.509 0.509 0.515 0.505 0.524 3,569,883 0.5122 -2.08%
2010-05-31 0 16 28.80 28.50 28.80 21,655,710 0.520 0.514 0.520 0.511 0.542 41,092,457 0.5270

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