HKSAR Government: Note HKD due 2016-06-24
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04218 | 2013-06-25 | 2016-06-21 | 2016-06-24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-06-23 | 2 | 16 | - | - | - | 50,864,728 | 99.85 | - | - | 99.80 | 100.1 | 509,024 | 99.926 | -0.15% |
| 2016-05-31 | 0 | 21 | 100.0 | 100.0 | 100.1 | 98,268,556 | 100.0 | 100.0 | 100.1 | 99.80 | 100.3 | 982,257 | 100.04 | -0.25% |
| 2016-04-29 | 0 | 20 | 100.3 | 100.2 | 100.3 | 65,778,397 | 100.3 | 100.2 | 100.3 | 100.1 | 100.4 | 656,320 | 100.22 | -0.15% |
| 2016-03-31 | 0 | 21 | 100.4 | 100.3 | 100.4 | 108,243,561 | 100.4 | 100.3 | 100.4 | 100.2 | 100.8 | 1,077,772 | 100.43 | -0.05% |
| 2016-02-29 | 0 | 18 | 100.5 | 100.5 | 100.8 | 103,012,517 | 100.4 | 100.4 | 100.8 | 100.3 | 101.1 | 1,023,982 | 100.60 | -0.15% |
| 2016-01-29 | 0 | 20 | 100.6 | 100.5 | 100.6 | 127,945,175 | 100.6 | 100.5 | 100.6 | 100.1 | 100.8 | 1,274,102 | 100.42 | -0.05% |
| 2015-12-31 | 0 | 22 | 100.7 | 100.6 | 100.7 | 48,820,065 | 100.7 | 100.6 | 100.7 | 100.2 | 101.5 | 484,000 | 100.87 | -0.84% |
| 2015-11-30 | 0 | 21 | 101.5 | 101.4 | 101.5 | 55,034,057 | 101.5 | 101.3 | 101.5 | 101.3 | 102.2 | 541,567 | 101.62 | -0.49% |
| 2015-10-30 | 0 | 20 | 102.0 | 102.0 | 102.2 | 27,578,256 | 102.0 | 102.0 | 102.2 | 101.6 | 102.9 | 270,192 | 102.07 | -0.05% |
| 2015-09-30 | 0 | 20 | 102.1 | 102.1 | 102.5 | 60,486,855 | 102.1 | 102.1 | 102.5 | 101.6 | 102.8 | 592,659 | 102.06 | -0.15% |
| 2015-08-31 | 0 | 21 | 102.2 | 102.0 | 102.2 | 169,292,501 | 102.2 | 102.0 | 102.2 | 101.2 | 103.4 | 1,655,326 | 102.27 | -0.78% |
| 2015-07-31 | 0 | 22 | 103.0 | 102.9 | 103.2 | 300,687,974 | 103.0 | 102.9 | 103.2 | 102.3 | 104.0 | 2,911,836 | 103.26 | 0.34% |
| 2015-06-30 | 0 | 22 | 102.7 | 102.7 | 102.9 | 139,852,410 | 102.7 | 102.7 | 102.8 | 101.9 | 102.9 | 1,366,005 | 102.38 | 0.59% |
| 2015-05-29 | 0 | 19 | 102.1 | 102.1 | 102.3 | 175,637,294 | 102.1 | 102.1 | 102.3 | 101.9 | 103.0 | 1,711,658 | 102.61 | -0.92% |
| 2015-04-30 | 0 | 19 | 103.0 | 102.8 | 103.0 | 391,565,408 | 103.0 | 102.8 | 103.0 | 101.8 | 103.1 | 3,825,967 | 102.34 | 0.44% |
| 2015-03-31 | 0 | 22 | 102.6 | 102.5 | 102.6 | 140,618,776 | 102.6 | 102.5 | 102.6 | 102.2 | 103.1 | 1,370,164 | 102.63 | -0.24% |
| 2015-02-27 | 0 | 18 | 102.8 | 102.8 | 102.8 | 106,625,315 | 102.8 | 102.8 | 102.8 | 102.3 | 102.9 | 1,038,422 | 102.68 | 0.34% |
| 2015-01-30 | 0 | 21 | 102.5 | 102.4 | 102.5 | 158,199,340 | 102.4 | 102.4 | 102.5 | 102.1 | 102.7 | 1,545,600 | 102.35 | 0.20% |
| 2014-12-31 | 0 | 21 | 102.3 | 102.3 | 102.4 | 204,069,660 | 102.3 | 102.3 | 102.4 | 101.5 | 103.0 | 1,995,800 | 102.25 | -0.68% |
| 2014-11-28 | 0 | 20 | 103.0 | 102.9 | 103.0 | 133,933,777 | 102.9 | 102.9 | 102.9 | 102.9 | 103.6 | 1,297,315 | 103.24 | -0.34% |
| 2014-10-31 | 0 | 21 | 103.3 | 103.3 | 103.4 | 113,127,275 | 103.3 | 103.3 | 103.4 | 103.2 | 104.3 | 1,091,500 | 103.64 | -0.63% |
| 2014-09-30 | 0 | 21 | 104.0 | 103.6 | 104.1 | 119,562,571 | 103.9 | 103.6 | 104.1 | 103.2 | 104.8 | 1,147,289 | 104.21 | -0.76% |
| 2014-08-29 | 0 | 21 | 104.8 | 104.8 | 104.9 | 220,019,982 | 104.8 | 104.8 | 104.8 | 104.3 | 105.3 | 2,096,750 | 104.93 | -0.10% |
| 2014-07-31 | 0 | 22 | 104.9 | 104.9 | 105.0 | 217,469,980 | 104.8 | 104.8 | 104.9 | 104.1 | 105.0 | 2,076,200 | 104.74 | 0.14% |
| 2014-06-30 | 0 | 20 | 104.7 | 104.7 | 104.8 | 117,851,150 | 104.7 | 104.7 | 104.8 | 104.1 | 104.9 | 1,125,700 | 104.69 | 0.10% |
| 2014-05-30 | 0 | 20 | 104.6 | 104.6 | 104.7 | 162,771,575 | 104.6 | 104.6 | 104.7 | 104.3 | 105.0 | 1,554,900 | 104.68 | -0.24% |
| 2014-04-30 | 0 | 20 | 104.9 | 104.8 | 104.9 | 151,742,390 | 104.8 | 104.8 | 104.8 | 104.3 | 104.9 | 1,449,200 | 104.71 | 0.29% |
| 2014-03-31 | 0 | 21 | 104.6 | 104.4 | 104.6 | 181,966,310 | 104.6 | 104.4 | 104.6 | 103.7 | 105.0 | 1,747,800 | 104.11 | 0.72% |
| 2014-02-28 | 0 | 19 | 103.8 | 103.8 | 103.9 | 111,959,444 | 103.8 | 103.8 | 103.9 | 103.1 | 104.2 | 1,080,500 | 103.62 | -0.05% |
| 2014-01-30 | 0 | 21 | 103.9 | 103.9 | 104.0 | 127,461,465 | 103.8 | 103.8 | 104.0 | 103.7 | 105.1 | 1,225,100 | 104.04 | -1.10% |
| 2013-12-31 | 0 | 20 | 105.0 | 105.0 | 105.1 | 237,011,715 | 105.0 | 104.9 | 105.1 | 104.4 | 105.3 | 2,254,700 | 105.12 | -0.19% |
| 2013-11-29 | 0 | 21 | 105.2 | 105.2 | 105.2 | 205,585,585 | 105.2 | 105.2 | 105.2 | 104.5 | 105.2 | 1,959,600 | 104.91 | 0.62% |
| 2013-10-31 | 0 | 21 | 104.6 | 104.6 | 104.6 | 122,653,420 | 104.6 | 104.6 | 104.6 | 104.3 | 104.8 | 1,173,600 | 104.51 | 0.00% |
| 2013-09-30 | 0 | 20 | 104.6 | 104.5 | 104.6 | 210,174,410 | 104.6 | 104.5 | 104.6 | 104.0 | 104.8 | 2,013,500 | 104.38 | 0.05% |
| 2013-08-30 | 0 | 21 | 104.5 | 104.5 | 104.6 | 207,852,350 | 104.5 | 104.5 | 104.6 | 103.7 | 104.6 | 1,998,000 | 104.03 | 0.53% |
| 2013-07-31 | 0 | 22 | 104.0 | 104.0 | 104.0 | 430,037,540 | 103.9 | 103.9 | 104.0 | 103.0 | 103.9 | 4,164,000 | 103.28 | 0.48% |
| 2013-06-28 | 0 | 4 | 103.5 | 103.5 | 103.5 | 1,320,754,525 | 103.4 | 103.4 | 103.5 | 102.8 | 103.7 | 12,786,400 | 103.29 |
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