XIE Shares Philippines (PSEi) ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2012-02-21 | 2016-10-31 | 2016-12-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2016-10-25 | 1,500,000 | 0 | 10.800 | 2016-10-25 | 16.20 | 0 | 16.20 |
| 2016-10-24 | 1,500,000 | 0 | 10.860 | 2016-10-24 | 16.29 | 0 | 16.29 |
| 2016-10-19 | 1,500,000 | 0 | 11.100 | 2016-10-19 | 16.65 | 0 | 16.65 |
| 2016-10-18 | 1,500,000 | 0 | 10.800 | 2016-10-18 | 16.20 | 0 | 16.20 |
| 2016-10-17 | 1,500,000 | 0 | 10.520 | 2016-10-17 | 15.78 | 0 | 15.78 |
| 2016-10-14 | 1,500,000 | 0 | 10.520 | 2016-10-14 | 15.78 | 0 | 15.78 |
| 2016-10-13 | 1,500,000 | 0 | 10.440 | 2016-10-13 | 15.66 | 0 | 15.66 |
| 2016-10-12 | 1,500,000 | 0 | 10.540 | 2016-10-12 | 15.81 | 0 | 15.81 |
| 2016-10-11 | 1,500,000 | 0 | 10.660 | 2016-10-11 | 15.99 | 0 | 15.99 |
| 2016-10-07 | 1,500,000 | 0 | 10.780 | 2016-10-07 | 16.17 | 0 | 16.17 |
| 2016-10-06 | 1,500,000 | 0 | 10.860 | 2016-10-06 | 16.29 | 0 | 16.29 |
| 2016-10-05 | 1,500,000 | 0 | 10.940 | 2016-10-05 | 16.41 | 0 | 16.41 |
| 2016-10-04 | 1,500,000 | 0 | 10.940 | 2016-10-04 | 16.41 | 0 | 16.41 |
| 2016-10-03 | 1,500,000 | 0 | 10.880 | 2016-10-03 | 16.32 | 0 | 16.32 |
| 2016-09-30 | 1,500,000 | 0 | 10.860 | 2016-09-30 | 16.29 | 0 | 16.29 |
| 2016-09-29 | 1,500,000 | 0 | 11.040 | 2016-09-29 | 16.56 | 0 | 16.56 |
| 2016-09-28 | 1,500,000 | 0 | 10.900 | 2016-09-28 | 16.35 | 0 | 16.35 |
| 2016-09-27 | 1,500,000 | 0 | 10.900 | 2016-09-27 | 16.35 | 0 | 16.35 |
| 2016-09-26 | 1,500,000 | 0 | 11.060 | 2016-09-26 | 16.59 | 0 | 16.59 |
| 2016-09-23 | 1,500,000 | 0 | 11.200 | 2016-09-23 | 16.80 | 0 | 16.80 |
| 2016-09-22 | 1,500,000 | 0 | 11.280 | 2016-09-22 | 16.92 | 0 | 16.92 |
| 2016-09-21 | 1,500,000 | 0 | 11.140 | 2016-09-21 | 16.71 | 0 | 16.71 |
| 2016-09-20 | 1,500,000 | 0 | 11.160 | 2016-09-20 | 16.74 | 0 | 16.74 |
| 2016-09-19 | 1,500,000 | 0 | 11.000 | 2016-09-19 | 16.50 | 0 | 16.50 |
| 2016-09-15 | 1,500,000 | 0 | 11.300 | 2016-09-15 | 16.95 | 0 | 16.95 |
| 2016-09-14 | 1,500,000 | 0 | 10.980 | 2016-09-14 | 16.47 | 0 | 16.47 |
| 2016-09-13 | 1,500,000 | 0 | 11.080 | 2016-09-13 | 16.62 | 0 | 16.62 |
| 2016-09-12 | 1,500,000 | 0 | 10.880 | 2016-09-12 | 16.32 | 0 | 16.32 |
| 2016-09-09 | 1,500,000 | 0 | 11.200 | 2016-09-09 | 16.80 | 0 | 16.80 |
| 2016-09-08 | 1,500,000 | 0 | 11.360 | 2016-09-08 | 17.04 | 0 | 17.04 |
| 2016-09-07 | 1,500,000 | 0 | 11.440 | 2016-09-07 | 17.16 | 0 | 17.16 |
| 2016-09-06 | 1,500,000 | 0 | 11.500 | 2016-09-06 | 17.25 | 0 | 17.25 |
| 2016-09-05 | 1,500,000 | 0 | 11.660 | 2016-09-05 | 17.49 | 0 | 17.49 |
| 2016-09-02 | 1,500,000 | 0 | 11.660 | 2016-09-02 | 17.49 | 0 | 17.49 |
| 2016-09-01 | 1,500,000 | 0 | 11.540 | 2016-09-01 | 17.31 | 0 | 17.31 |
| 2016-08-31 | 1,500,000 | 0 | 11.560 | 2016-08-31 | 17.34 | 0 | 17.34 |
| 2016-08-30 | 1,500,000 | 0 | 11.640 | 2016-08-30 | 17.46 | 0 | 17.46 |
| 2016-08-29 | 1,500,000 | 0 | 11.740 | 2016-08-29 | 17.61 | 0 | 17.61 |
| 2016-08-26 | 1,500,000 | 0 | 11.780 | 2016-08-26 | 17.67 | 0 | 17.67 |
| 2016-08-25 | 1,500,000 | 0 | 11.780 | 2016-08-25 | 17.67 | 0 | 17.67 |
| 2016-08-24 | 1,500,000 | 0 | 11.720 | 2016-08-24 | 17.58 | 0 | 17.58 |
| 2016-08-23 | 1,500,000 | 0 | 11.840 | 2016-08-23 | 17.76 | 0 | 17.76 |
| 2016-08-22 | 1,500,000 | 0 | 11.860 | 2016-08-22 | 17.79 | 0 | 17.79 |
| 2016-08-19 | 1,500,000 | 0 | 11.900 | 2016-08-19 | 17.85 | 0 | 17.85 |
| 2016-08-18 | 1,500,000 | 0 | 11.920 | 2016-08-18 | 17.88 | 0 | 17.88 |
| 2016-08-17 | 1,500,000 | 0 | 11.920 | 2016-08-17 | 17.88 | 0 | 17.88 |
| 2016-08-16 | 1,500,000 | 0 | 11.920 | 2016-08-16 | 17.88 | 0 | 17.88 |
| 2016-08-15 | 1,500,000 | 0 | 11.840 | 2016-08-15 | 17.76 | 0 | 17.76 |
| 2016-08-12 | 1,500,000 | 0 | 11.800 | 2016-08-12 | 17.70 | 0 | 17.70 |
| 2016-08-11 | 1,500,000 | 0 | 11.880 | 2016-08-11 | 17.82 | 0 | 17.82 |
| 2016-08-10 | 1,500,000 | 0 | 11.940 | 2016-08-10 | 17.91 | 0 | 17.91 |
| 2016-08-09 | 1,500,000 | 0 | 11.960 | 2016-08-09 | 17.94 | 0 | 17.94 |
| 2016-08-08 | 1,500,000 | 0 | 11.820 | 2016-08-08 | 17.73 | 0 | 17.73 |
| 2016-08-05 | 1,500,000 | 0 | 11.780 | 2016-08-05 | 17.67 | 0 | 17.67 |
| 2016-08-04 | 1,500,000 | 0 | 11.760 | 2016-08-04 | 17.64 | 0 | 17.64 |
| 2016-08-03 | 1,500,000 | 0 | 11.620 | 2016-08-03 | 17.43 | 0 | 17.43 |
| 2016-08-01 | 1,500,000 | 0 | 12.040 | 2016-08-01 | 18.06 | 0 | 18.06 |
| 2016-07-29 | 1,500,000 | 0 | 11.820 | 2016-07-29 | 17.73 | 0 | 17.73 |
| 2016-07-28 | 1,500,000 | 0 | 11.920 | 2016-07-28 | 17.88 | 0 | 17.88 |
| 2016-07-27 | 1,500,000 | 0 | 11.940 | 2016-07-27 | 17.91 | 0 | 17.91 |
| 2016-07-26 | 1,500,000 | 0 | 11.880 | 2016-07-26 | 17.82 | 0 | 17.82 |
| 2016-07-25 | 1,500,000 | 0 | 11.880 | 2016-07-25 | 17.82 | 0 | 17.82 |
| 2016-07-22 | 1,500,000 | 0 | 11.940 | 2016-07-22 | 17.91 | 0 | 17.91 |
| 2016-07-21 | 1,500,000 | 0 | 11.920 | 2016-07-21 | 17.88 | 0 | 17.88 |
| 2016-07-20 | 1,500,000 | 0 | 11.920 | 2016-07-20 | 17.88 | 0 | 17.88 |
| 2016-07-19 | 1,500,000 | 0 | 11.900 | 2016-07-19 | 17.85 | 0 | 17.85 |
| 2016-07-18 | 1,500,000 | 0 | 11.900 | 2016-07-18 | 17.85 | 0 | 17.85 |
| 2016-07-15 | 1,500,000 | 0 | 11.960 | 2016-07-15 | 17.94 | 0 | 17.94 |
| 2016-07-14 | 1,500,000 | 0 | 11.740 | 2016-07-14 | 17.61 | 0 | 17.61 |
| 2016-07-13 | 1,500,000 | 0 | 11.740 | 2016-07-13 | 17.61 | 0 | 17.61 |
| 2016-07-12 | 1,500,000 | 0 | 11.620 | 2016-07-12 | 17.43 | 0 | 17.43 |
| 2016-07-11 | 1,500,000 | 0 | 11.540 | 2016-07-11 | 17.31 | 0 | 17.31 |
| 2016-07-08 | 1,500,000 | 0 | 11.480 | 2016-07-08 | 17.22 | 0 | 17.22 |
| 2016-07-07 | 1,500,000 | 0 | 11.480 | 2016-07-07 | 17.22 | 0 | 17.22 |
| 2016-07-06 | 1,500,000 | 0 | 11.460 | 2016-07-06 | 17.19 | 0 | 17.19 |
| 2016-07-05 | 1,500,000 | 0 | 11.660 | 2016-07-05 | 17.49 | 0 | 17.49 |
| 2016-07-04 | 1,500,000 | 0 | 11.720 | 2016-07-04 | 17.58 | 0 | 17.58 |
| 2016-06-30 | 1,500,000 | 0 | 11.540 | 2016-06-30 | 17.31 | 0 | 17.31 |
| 2016-06-29 | 1,500,000 | 0 | 11.540 | 2016-06-29 | 17.31 | 0 | 17.31 |
| 2016-06-28 | 1,500,000 | 0 | 11.420 | 2016-06-28 | 17.13 | 0 | 17.13 |
| 2016-06-27 | 1,500,000 | 0 | 11.440 | 2016-06-27 | 17.16 | 0 | 17.16 |
| 2016-06-24 | 1,500,000 | 0 | 11.280 | 2016-06-24 | 16.92 | 0 | 16.92 |
| 2016-06-23 | 1,500,000 | 0 | 11.580 | 2016-06-23 | 17.37 | 0 | 17.37 |
| 2016-06-22 | 1,500,000 | 0 | 11.640 | 2016-06-22 | 17.46 | 0 | 17.46 |
| 2016-06-21 | 1,500,000 | 0 | 11.700 | 2016-06-21 | 17.55 | 0 | 17.55 |
| 2016-06-20 | 1,500,000 | 0 | 11.500 | 2016-06-20 | 17.25 | 0 | 17.25 |
| 2016-06-17 | 1,500,000 | 0 | 11.380 | 2016-06-17 | 17.07 | 0 | 17.07 |
| 2016-06-15 | 1,500,000 | 0 | 11.320 | 2016-06-15 | 16.98 | 0 | 16.98 |
| 2016-06-14 | 1,500,000 | 0 | 11.280 | 2016-06-14 | 16.92 | 0 | 16.92 |
| 2016-06-13 | 1,500,000 | 0 | 11.320 | 2016-06-13 | 16.98 | 0 | 16.98 |
| 2016-06-10 | 1,500,000 | 0 | 11.420 | 2016-06-10 | 17.13 | 0 | 17.13 |
| 2016-06-08 | 1,500,000 | 0 | 11.720 | 2016-06-08 | 17.58 | 0 | 17.58 |
| 2016-06-07 | 1,500,000 | 0 | 11.720 | 2016-06-07 | 17.58 | 0 | 17.58 |
| 2016-06-06 | 1,500,000 | 0 | 11.400 | 2016-06-06 | 17.10 | 0 | 17.10 |
| 2016-06-03 | 1,500,000 | 0 | 11.280 | 2016-06-03 | 16.92 | 0 | 16.92 |
| 2016-06-02 | 1,500,000 | 0 | 11.280 | 2016-06-02 | 16.92 | 0 | 16.92 |
| 2016-06-01 | 1,500,000 | 0 | 11.180 | 2016-06-01 | 16.77 | 0 | 16.77 |
| 2016-05-31 | 1,500,000 | 0 | 11.280 | 2016-05-31 | 16.92 | 0 | 16.92 |
| 2016-05-30 | 1,500,000 | 0 | 11.220 | 2016-05-30 | 16.83 | 0 | 16.83 |
| 2016-05-27 | 1,500,000 | 0 | 11.120 | 2016-05-27 | 16.68 | 0 | 16.68 |
| 2016-05-26 | 1,500,000 | 0 | 11.120 | 2016-05-26 | 16.68 | 0 | 16.68 |
| 2016-05-25 | 1,500,000 | 0 | 11.120 | 2016-05-25 | 16.68 | 0 | 16.68 |
| 2016-05-24 | 1,500,000 | 0 | 10.940 | 2016-05-24 | 16.41 | 0 | 16.41 |
| 2016-05-23 | 1,500,000 | 0 | 10.940 | 2016-05-23 | 16.41 | 0 | 16.41 |
| 2016-05-20 | 1,500,000 | 0 | 10.940 | 2016-05-20 | 16.41 | 0 | 16.41 |
| 2016-05-19 | 1,500,000 | 0 | 11.140 | 2016-05-19 | 16.71 | 0 | 16.71 |
| 2016-05-18 | 1,500,000 | 0 | 11.280 | 2016-05-18 | 16.92 | 0 | 16.92 |
| 2016-05-17 | 1,500,000 | 0 | 11.340 | 2016-05-17 | 17.01 | 0 | 17.01 |
| 2016-05-16 | 1,500,000 | 0 | 11.260 | 2016-05-16 | 16.89 | 0 | 16.89 |
| 2016-05-13 | 1,500,000 | 0 | 11.260 | 2016-05-13 | 16.89 | 0 | 16.89 |
| 2016-05-12 | 1,500,000 | 0 | 11.040 | 2016-05-12 | 16.56 | 0 | 16.56 |
| 2016-05-11 | 1,500,000 | 0 | 11.100 | 2016-05-11 | 16.65 | 0 | 16.65 |
| 2016-05-10 | 1,500,000 | 0 | 10.620 | 2016-05-10 | 15.93 | 0 | 15.93 |
| 2016-05-09 | 1,500,000 | 0 | 10.420 | 2016-05-09 | 15.63 | 0 | 15.63 |
| 2016-05-06 | 1,500,000 | 0 | 10.320 | 2016-05-06 | 15.48 | 0 | 15.48 |
| 2016-05-05 | 1,500,000 | 0 | 10.360 | 2016-05-05 | 15.54 | 0 | 15.54 |
| 2016-05-04 | 1,500,000 | 0 | 10.460 | 2016-05-04 | 15.69 | 0 | 15.69 |
| 2016-05-03 | 1,500,000 | 0 | 10.580 | 2016-05-03 | 15.87 | 0 | 15.87 |
| 2016-04-29 | 1,500,000 | 0 | 10.720 | 2016-04-29 | 16.08 | 0 | 16.08 |
| 2016-04-28 | 1,500,000 | 0 | 10.700 | 2016-04-28 | 16.05 | 0 | 16.05 |
| 2016-04-27 | 1,500,000 | 0 | 10.700 | 2016-04-27 | 16.05 | 0 | 16.05 |
| 2016-04-26 | 1,500,000 | 0 | 10.900 | 2016-04-26 | 16.35 | 0 | 16.35 |
| 2016-04-25 | 1,500,000 | 0 | 10.960 | 2016-04-25 | 16.44 | 0 | 16.44 |
| 2016-04-22 | 1,500,000 | 0 | 10.960 | 2016-04-22 | 16.44 | 0 | 16.44 |
| 2016-04-21 | 1,500,000 | 0 | 10.960 | 2016-04-21 | 16.44 | 0 | 16.44 |
| 2016-04-20 | 1,500,000 | 0 | 11.020 | 2016-04-20 | 16.53 | 0 | 16.53 |
| 2016-04-19 | 1,500,000 | 0 | 11.080 | 2016-04-19 | 16.62 | 0 | 16.62 |
| 2016-04-18 | 1,500,000 | 0 | 11.000 | 2016-04-18 | 16.50 | 0 | 16.50 |
| 2016-04-15 | 1,500,000 | 0 | 11.100 | 2016-04-15 | 16.65 | 0 | 16.65 |
| 2016-04-14 | 1,500,000 | 0 | 11.220 | 2016-04-14 | 16.83 | 0 | 16.83 |
| 2016-04-13 | 1,500,000 | 0 | 11.220 | 2016-04-13 | 16.83 | 0 | 16.83 |
| 2016-04-12 | 1,500,000 | 0 | 11.060 | 2016-04-12 | 16.59 | 0 | 16.59 |
| 2016-04-11 | 1,500,000 | 0 | 11.060 | 2016-04-11 | 16.59 | 0 | 16.59 |
| 2016-04-06 | 1,500,000 | 0 | 11.000 | 2016-04-06 | 16.50 | 0 | 16.50 |
| 2016-04-05 | 1,500,000 | 0 | 11.000 | 2016-04-05 | 16.50 | 0 | 16.50 |
| 2016-04-01 | 1,500,000 | 0 | 11.160 | 2016-04-01 | 16.74 | 0 | 16.74 |
| 2016-03-31 | 1,500,000 | 0 | 11.160 | 2016-03-31 | 16.74 | 0 | 16.74 |
| 2016-03-30 | 1,500,000 | 0 | 11.160 | 2016-03-30 | 16.74 | 0 | 16.74 |
| 2016-03-29 | 1,500,000 | 0 | 11.160 | 2016-03-29 | 16.74 | 0 | 16.74 |
| 2016-03-24 | 1,500,000 | 0 | 11.160 | 2016-03-24 | 16.74 | 0 | 16.74 |
| 2016-03-23 | 1,500,000 | 0 | 11.160 | 2016-03-23 | 16.74 | 0 | 16.74 |
| 2016-03-22 | 1,500,000 | 0 | 11.160 | 2016-03-22 | 16.74 | 0 | 16.74 |
| 2016-03-21 | 1,500,000 | 0 | 11.000 | 2016-03-21 | 16.50 | 0 | 16.50 |
| 2016-03-18 | 1,500,000 | 0 | 10.940 | 2016-03-18 | 16.41 | 0 | 16.41 |
| 2016-03-17 | 1,500,000 | 0 | 10.880 | 2016-03-17 | 16.32 | 0 | 16.32 |
| 2016-03-16 | 1,500,000 | 0 | 10.700 | 2016-03-16 | 16.05 | 0 | 16.05 |
| 2016-03-15 | 1,500,000 | 0 | 10.700 | 2016-03-15 | 16.05 | 0 | 16.05 |
| 2016-03-14 | 1,500,000 | 0 | 10.700 | 2016-03-14 | 16.05 | 0 | 16.05 |
| 2016-03-11 | 1,500,000 | 0 | 10.540 | 2016-03-11 | 15.81 | 0 | 15.81 |
| 2016-03-10 | 1,500,000 | 0 | 10.540 | 2016-03-10 | 15.81 | 0 | 15.81 |
| 2016-03-09 | 1,500,000 | 0 | 10.360 | 2016-03-09 | 15.54 | 0 | 15.54 |
| 2016-03-08 | 1,500,000 | 0 | 10.360 | 2016-03-08 | 15.54 | 0 | 15.54 |
| 2016-03-07 | 1,500,000 | 0 | 10.360 | 2016-03-07 | 15.54 | 0 | 15.54 |
| 2016-03-04 | 1,500,000 | 0 | 10.360 | 2016-03-04 | 15.54 | 0 | 15.54 |
| 2016-03-03 | 1,500,000 | 0 | 10.200 | 2016-03-03 | 15.30 | 0 | 15.30 |
| 2016-03-02 | 1,500,000 | 0 | 10.160 | 2016-03-02 | 15.24 | 0 | 15.24 |
| 2016-03-01 | 1,500,000 | 0 | 9.920 | 2016-03-01 | 14.88 | 0 | 14.88 |
| 2016-02-29 | 1,500,000 | 0 | 9.920 | 2016-02-29 | 14.88 | 0 | 14.88 |
| 2016-02-26 | 1,500,000 | 0 | 9.920 | 2016-02-26 | 14.88 | 0 | 14.88 |
| 2016-02-25 | 1,500,000 | 0 | 9.900 | 2016-02-25 | 14.85 | 0 | 14.85 |
| 2016-02-24 | 1,500,000 | 0 | 9.920 | 2016-02-24 | 14.88 | 0 | 14.88 |
| 2016-02-23 | 1,500,000 | 0 | 10.040 | 2016-02-23 | 15.06 | 0 | 15.06 |
| 2016-02-22 | 1,500,000 | 0 | 10.020 | 2016-02-22 | 15.03 | 0 | 15.03 |
| 2016-02-19 | 1,500,000 | 0 | 10.080 | 2016-02-19 | 15.12 | 0 | 15.12 |
| 2016-02-18 | 1,500,000 | 0 | 10.080 | 2016-02-18 | 15.12 | 0 | 15.12 |
| 2016-02-17 | 1,500,000 | 0 | 10.000 | 2016-02-17 | 15.00 | 0 | 15.00 |
| 2016-02-16 | 1,500,000 | 0 | 10.020 | 2016-02-16 | 15.03 | 0 | 15.03 |
| 2016-02-15 | 1,500,000 | 0 | 9.910 | 2016-02-15 | 14.86 | 0 | 14.86 |
| 2016-02-12 | 1,500,000 | 0 | 9.850 | 2016-02-12 | 14.78 | 0 | 14.78 |
| 2016-02-11 | 1,500,000 | 0 | 9.850 | 2016-02-11 | 14.78 | 0 | 14.78 |
| 2016-02-05 | 1,500,000 | 0 | 9.850 | 2016-02-05 | 14.78 | 0 | 14.78 |
| 2016-02-03 | 1,500,000 | 9.750 | 2016-02-03 | 14.63 | 0 | 14.63 |
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