HKSAR Government: Note HKD due 2015-06-22
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04214 | 2012-06-25 | 2015-06-17 | 2015-06-22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-19 | 2 | 15 | - | - | - | 19,254,170 | 99.95 | - | - | 99.80 | 100.1 | 192,600 | 99.970 | 0.00% |
| 2015-05-29 | 0 | 19 | 99.95 | 99.95 | 100.1 | 61,589,489 | 99.95 | 99.95 | 100.1 | 99.85 | 100.5 | 614,741 | 100.19 | -0.55% |
| 2015-04-30 | 0 | 19 | 100.5 | 100.5 | 100.6 | 171,857,610 | 100.5 | 100.5 | 100.6 | 100.1 | 100.7 | 1,713,054 | 100.32 | -0.05% |
| 2015-03-31 | 0 | 22 | 100.6 | 100.6 | 100.7 | 55,805,015 | 100.6 | 100.6 | 100.7 | 100.6 | 100.9 | 554,500 | 100.64 | -0.10% |
| 2015-02-27 | 0 | 18 | 100.7 | 100.7 | 100.7 | 11,270,970 | 100.7 | 100.7 | 100.7 | 100.7 | 101.0 | 111,782 | 100.83 | -0.25% |
| 2015-01-30 | 0 | 21 | 100.9 | 100.8 | 100.9 | 55,179,545 | 100.9 | 100.8 | 100.9 | 100.6 | 101.0 | 547,400 | 100.80 | 0.30% |
| 2014-12-31 | 0 | 21 | 100.6 | 100.6 | 100.7 | 54,712,934 | 100.6 | 100.6 | 100.7 | 100.3 | 101.0 | 543,746 | 100.62 | -0.15% |
| 2014-11-28 | 0 | 20 | 100.8 | 100.8 | 100.9 | 80,950,901 | 100.8 | 100.8 | 100.9 | 100.7 | 102.0 | 800,413 | 101.14 | -0.64% |
| 2014-10-31 | 0 | 21 | 101.4 | 101.4 | 101.4 | 42,985,200 | 101.4 | 101.3 | 101.4 | 101.2 | 102.3 | 422,800 | 101.67 | -0.59% |
| 2014-09-30 | 0 | 21 | 102.0 | 101.8 | 102.0 | 51,577,430 | 102.0 | 101.8 | 102.0 | 101.4 | 102.7 | 505,200 | 102.09 | -0.54% |
| 2014-08-29 | 0 | 21 | 102.6 | 102.3 | 102.6 | 167,766,115 | 102.6 | 102.3 | 102.6 | 102.2 | 103.6 | 1,631,200 | 102.85 | -0.49% |
| 2014-07-31 | 0 | 22 | 103.1 | 103.1 | 103.1 | 90,514,525 | 103.1 | 103.1 | 103.1 | 102.2 | 103.1 | 881,100 | 102.73 | 0.44% |
| 2014-06-30 | 0 | 20 | 102.6 | 102.6 | 102.8 | 76,461,605 | 102.6 | 102.6 | 102.8 | 102.0 | 102.9 | 745,200 | 102.61 | 0.00% |
| 2014-05-30 | 0 | 20 | 102.6 | 102.5 | 102.7 | 42,534,350 | 102.6 | 102.5 | 102.7 | 102.0 | 103.1 | 414,700 | 102.57 | -0.39% |
| 2014-04-30 | 0 | 20 | 103.0 | 103.0 | 103.1 | 71,778,995 | 103.0 | 103.0 | 103.1 | 102.2 | 103.2 | 697,900 | 102.85 | 0.49% |
| 2014-03-31 | 0 | 21 | 102.5 | 102.5 | 102.7 | 42,902,940 | 102.5 | 102.5 | 102.7 | 102.1 | 102.8 | 418,800 | 102.44 | 0.29% |
| 2014-02-28 | 0 | 19 | 102.2 | 102.2 | 102.4 | 48,743,968 | 102.2 | 102.2 | 102.4 | 101.9 | 102.5 | 476,600 | 102.27 | -0.20% |
| 2014-01-30 | 0 | 21 | 102.4 | 102.4 | 102.5 | 49,404,915 | 102.4 | 102.4 | 102.4 | 101.8 | 102.6 | 483,500 | 102.18 | -0.19% |
| 2013-12-31 | 0 | 20 | 102.6 | 102.6 | 102.7 | 55,721,835 | 102.6 | 102.6 | 102.7 | 102.4 | 103.3 | 540,800 | 103.04 | -0.58% |
| 2013-11-29 | 0 | 21 | 103.2 | 103.2 | 103.3 | 57,668,665 | 103.2 | 103.2 | 103.3 | 102.8 | 103.3 | 559,400 | 103.09 | 0.19% |
| 2013-10-31 | 0 | 21 | 103.0 | 103.0 | 103.1 | 77,797,620 | 103.0 | 103.0 | 103.1 | 102.7 | 103.2 | 755,200 | 103.02 | 0.00% |
| 2013-09-30 | 0 | 20 | 103.0 | 103.0 | 103.1 | 60,227,200 | 103.0 | 103.0 | 103.1 | 102.5 | 103.1 | 586,200 | 102.74 | 0.24% |
| 2013-08-30 | 0 | 21 | 102.8 | 102.8 | 102.8 | 53,227,075 | 102.8 | 102.8 | 102.8 | 102.4 | 103.0 | 518,600 | 102.64 | 0.00% |
| 2013-07-31 | 0 | 22 | 102.8 | 102.7 | 102.8 | 90,438,995 | 102.8 | 102.7 | 102.8 | 101.4 | 102.8 | 885,600 | 102.12 | 0.34% |
| 2013-06-28 | 0 | 19 | 102.4 | 102.4 | 102.5 | 193,530,572 | 102.4 | 102.4 | 102.5 | 102.2 | 104.8 | 1,862,104 | 103.93 | -2.20% |
| 2013-05-31 | 0 | 21 | 104.7 | 104.7 | 104.8 | 99,947,085 | 104.7 | 104.7 | 104.8 | 104.5 | 106.1 | 946,600 | 105.59 | -1.09% |
| 2013-04-30 | 0 | 20 | 105.9 | 105.9 | 106.0 | 52,524,220 | 105.8 | 105.8 | 105.9 | 105.3 | 106.2 | 496,100 | 105.87 | -0.05% |
| 2013-03-28 | 0 | 20 | 105.9 | 105.9 | 106.0 | 116,527,000 | 105.9 | 105.9 | 106.0 | 105.1 | 106.2 | 1,100,900 | 105.85 | 0.09% |
| 2013-02-28 | 0 | 17 | 105.8 | 105.8 | 105.9 | 105,290,645 | 105.8 | 105.8 | 105.9 | 105.2 | 105.9 | 996,100 | 105.70 | 0.43% |
| 2013-01-31 | 0 | 22 | 105.4 | 105.4 | 105.5 | 158,838,335 | 105.3 | 105.3 | 105.5 | 105.3 | 105.9 | 1,504,000 | 105.61 | -0.61% |
| 2012-12-31 | 0 | 19 | 106.0 | 106.0 | 106.1 | 191,098,480 | 106.0 | 106.0 | 106.1 | 105.5 | 106.7 | 1,803,000 | 105.99 | -0.47% |
| 2012-11-30 | 0 | 22 | 106.5 | 106.3 | 106.5 | 116,015,215 | 106.5 | 106.3 | 106.4 | 105.7 | 106.5 | 1,093,800 | 106.07 | 0.42% |
| 2012-10-31 | 0 | 20 | 106.1 | 105.9 | 106.1 | 92,825,445 | 106.1 | 105.9 | 106.1 | 105.5 | 106.1 | 877,701 | 105.76 | 0.33% |
| 2012-09-28 | 0 | 20 | 105.7 | 105.7 | 105.7 | 109,882,925 | 105.7 | 105.7 | 105.7 | 105.1 | 106.5 | 1,041,320 | 105.52 | -0.70% |
| 2012-08-31 | 0 | 23 | 106.5 | 106.3 | 106.5 | 164,545,669 | 106.4 | 106.3 | 106.4 | 105.7 | 107.0 | 1,544,920 | 106.51 | -0.23% |
| 2012-07-31 | 0 | 21 | 106.7 | 106.7 | 106.8 | 240,540,730 | 106.7 | 106.7 | 106.8 | 105.5 | 106.8 | 2,270,400 | 105.95 | 0.99% |
| 2012-06-29 | 0 | 5 | 105.7 | 105.7 | 105.7 | 907,595,895 | 105.7 | 105.7 | 105.7 | 104.8 | 105.7 | 8,629,600 | 105.17 |
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