HKSAR Government: Note HKD due 2014-07-27
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04208 | 2011-07-29 | 2014-07-23 | 2014-07-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-07-25 | 2 | 18 | - | - | - | 195,668,605 | 99.75 | - | - | 99.65 | 100.1 | 1,959,700 | 99.846 | -0.45% |
| 2014-06-30 | 0 | 20 | 100.2 | 100.1 | 100.2 | 35,323,795 | 100.2 | 100.1 | 100.2 | 100.0 | 100.6 | 351,700 | 100.44 | -0.20% |
| 2014-05-30 | 0 | 20 | 100.4 | 100.4 | 100.6 | 21,207,095 | 100.4 | 100.4 | 100.6 | 100.4 | 100.8 | 210,800 | 100.60 | -0.25% |
| 2014-04-30 | 0 | 20 | 100.7 | 100.7 | 100.8 | 28,451,125 | 100.7 | 100.7 | 100.8 | 100.4 | 100.9 | 282,900 | 100.57 | 0.10% |
| 2014-03-31 | 0 | 21 | 100.6 | 100.5 | 100.6 | 55,826,335 | 100.6 | 100.5 | 100.6 | 100.4 | 100.9 | 554,000 | 100.77 | 0.00% |
| 2014-02-28 | 0 | 19 | 100.6 | 100.6 | 100.9 | 34,109,545 | 100.6 | 100.6 | 100.8 | 100.4 | 101.1 | 339,000 | 100.62 | -0.54% |
| 2014-01-30 | 0 | 21 | 101.1 | 101.1 | 101.2 | 34,445,718 | 101.1 | 101.1 | 101.2 | 100.9 | 102.0 | 339,760 | 101.38 | -0.88% |
| 2013-12-31 | 0 | 20 | 102.0 | 101.9 | 102.0 | 17,768,565 | 102.0 | 101.8 | 102.0 | 101.4 | 102.2 | 174,700 | 101.71 | 0.25% |
| 2013-11-29 | 0 | 21 | 101.8 | 101.8 | 102.2 | 23,249,450 | 101.8 | 101.8 | 102.2 | 101.7 | 102.2 | 228,100 | 101.93 | -0.34% |
| 2013-10-31 | 0 | 21 | 102.1 | 102.1 | 102.2 | 51,731,175 | 102.1 | 102.1 | 102.2 | 101.6 | 102.4 | 506,850 | 102.06 | 0.10% |
| 2013-09-30 | 0 | 20 | 102.0 | 102.0 | 102.1 | 34,867,205 | 102.0 | 102.0 | 102.1 | 101.4 | 102.2 | 342,500 | 101.80 | 0.25% |
| 2013-08-30 | 0 | 21 | 101.8 | 101.8 | 101.8 | 21,503,645 | 101.8 | 101.8 | 101.8 | 101.5 | 102.5 | 211,220 | 101.81 | -0.20% |
| 2013-07-31 | 0 | 22 | 102.0 | 102.0 | 102.0 | 62,426,190 | 101.9 | 101.9 | 102.0 | 101.3 | 102.5 | 612,900 | 101.85 | 0.59% |
| 2013-06-28 | 0 | 19 | 101.4 | 101.3 | 101.4 | 73,172,560 | 101.3 | 101.3 | 101.3 | 101.3 | 103.0 | 716,500 | 102.12 | -1.51% |
| 2013-05-31 | 0 | 21 | 102.9 | 102.9 | 102.9 | 46,539,215 | 102.9 | 102.8 | 102.9 | 102.8 | 103.7 | 450,600 | 103.28 | -0.48% |
| 2013-04-30 | 0 | 20 | 103.4 | 103.4 | 103.5 | 31,491,240 | 103.4 | 103.4 | 103.5 | 102.8 | 103.7 | 304,720 | 103.34 | 0.39% |
| 2013-03-28 | 0 | 20 | 103.0 | 103.0 | 103.1 | 32,580,365 | 103.0 | 103.0 | 103.1 | 102.5 | 103.8 | 316,000 | 103.10 | -0.58% |
| 2013-02-28 | 0 | 17 | 103.6 | 103.3 | 103.7 | 40,767,665 | 103.6 | 103.3 | 103.7 | 102.9 | 103.7 | 394,700 | 103.29 | 0.63% |
| 2013-01-31 | 0 | 22 | 103.0 | 103.0 | 103.0 | 128,510,350 | 102.9 | 102.9 | 103.0 | 102.3 | 103.4 | 1,248,200 | 102.96 | -0.34% |
| 2012-12-31 | 0 | 19 | 103.3 | 103.3 | 103.4 | 68,544,115 | 103.3 | 103.3 | 103.3 | 103.0 | 104.3 | 660,700 | 103.74 | -0.67% |
| 2012-11-30 | 0 | 22 | 104.0 | 104.0 | 104.3 | 58,632,960 | 104.0 | 104.0 | 104.3 | 103.8 | 104.5 | 563,400 | 104.07 | 0.00% |
| 2012-10-31 | 0 | 20 | 104.0 | 104.0 | 104.2 | 36,170,500 | 104.0 | 104.0 | 104.2 | 103.7 | 104.3 | 348,100 | 103.91 | -0.05% |
| 2012-09-28 | 0 | 20 | 104.1 | 104.1 | 104.3 | 42,634,310 | 104.1 | 104.1 | 104.3 | 103.5 | 105.2 | 410,100 | 103.96 | -0.90% |
| 2012-08-31 | 0 | 23 | 105.0 | 104.9 | 105.0 | 53,510,795 | 105.0 | 104.9 | 105.0 | 104.1 | 105.8 | 509,600 | 105.01 | -0.47% |
| 2012-07-31 | 0 | 21 | 105.5 | 105.5 | 105.6 | 84,525,225 | 105.5 | 105.5 | 105.6 | 104.8 | 106.2 | 802,800 | 105.29 | 0.29% |
| 2012-06-29 | 0 | 21 | 105.2 | 105.2 | 105.2 | 73,391,745 | 105.2 | 105.2 | 105.2 | 105.0 | 106.0 | 695,300 | 105.55 | -0.47% |
| 2012-05-31 | 0 | 22 | 105.7 | 105.7 | 105.8 | 51,501,817 | 105.7 | 105.7 | 105.8 | 105.0 | 107.7 | 483,710 | 106.47 | -1.67% |
| 2012-04-30 | 0 | 18 | 107.5 | 107.5 | 107.6 | 37,215,753 | 107.5 | 107.5 | 107.6 | 107.0 | 107.7 | 346,203 | 107.50 | 0.09% |
| 2012-03-30 | 0 | 22 | 107.4 | 107.1 | 107.4 | 101,461,000 | 107.4 | 107.1 | 107.4 | 106.1 | 107.5 | 948,800 | 106.94 | 0.37% |
| 2012-02-29 | 0 | 21 | 107.0 | 107.0 | 107.1 | 152,898,395 | 107.0 | 106.9 | 107.1 | 106.3 | 107.8 | 1,428,000 | 107.07 | -0.83% |
| 2012-01-31 | 0 | 18 | 107.9 | 107.8 | 107.9 | 136,016,186 | 107.9 | 107.8 | 107.9 | 107.5 | 108.4 | 1,260,502 | 107.91 | 0.28% |
| 2011-12-30 | 0 | 20 | 107.6 | 107.6 | 107.7 | 61,648,849 | 107.6 | 107.6 | 107.7 | 107.2 | 107.7 | 573,508 | 107.49 | 0.19% |
| 2011-11-30 | 0 | 22 | 107.4 | 107.4 | 107.5 | 67,914,165 | 107.4 | 107.3 | 107.4 | 106.9 | 107.4 | 633,700 | 107.17 | 0.37% |
| 2011-10-31 | 0 | 20 | 107.0 | 106.9 | 107.0 | 99,991,302 | 107.0 | 106.9 | 107.0 | 106.7 | 107.5 | 934,361 | 107.02 | 0.09% |
| 2011-09-30 | 0 | 20 | 106.9 | 106.8 | 106.9 | 87,617,892 | 106.9 | 106.8 | 106.9 | 106.7 | 107.8 | 817,601 | 107.16 | -0.14% |
| 2011-08-31 | 0 | 23 | 107.1 | 107.1 | 107.1 | 363,936,976 | 107.1 | 107.1 | 107.1 | 104.9 | 107.5 | 3,442,601 | 105.72 | 0.33% |
| 2011-07-29 | 0 | 1 | 106.7 | 106.7 | 106.7 | 159,222,797 | 106.7 | 106.7 | 106.7 | 106.5 | 106.9 | 1,493,650 | 106.60 |
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