XIE Shares Thailand (SET50) ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2012-02-16 | 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 | 1,000,000 | 0 | 9.020 | 2016-10-25 | 9.02 | 0 | 9.02 |
| 2016-10-24 | 1,000,000 | 0 | 8.950 | 2016-10-24 | 8.95 | 0 | 8.95 |
| 2016-10-19 | 1,000,000 | 0 | 8.820 | 2016-10-19 | 8.82 | 0 | 8.82 |
| 2016-10-18 | 1,000,000 | 0 | 8.820 | 2016-10-18 | 8.82 | 0 | 8.82 |
| 2016-10-17 | 1,000,000 | 0 | 8.810 | 2016-10-17 | 8.81 | 0 | 8.81 |
| 2016-10-14 | 1,000,000 | 0 | 8.840 | 2016-10-14 | 8.84 | 0 | 8.84 |
| 2016-10-13 | 1,000,000 | 0 | 8.190 | 2016-10-13 | 8.19 | 0 | 8.19 |
| 2016-10-12 | 1,000,000 | 0 | 8.230 | 2016-10-12 | 8.23 | 0 | 8.23 |
| 2016-10-11 | 1,000,000 | 0 | 8.730 | 2016-10-11 | 8.73 | 0 | 8.73 |
| 2016-10-07 | 1,000,000 | 0 | 9.130 | 2016-10-07 | 9.13 | 0 | 9.13 |
| 2016-10-06 | 1,000,000 | 0 | 9.130 | 2016-10-06 | 9.13 | 0 | 9.13 |
| 2016-10-05 | 1,000,000 | 0 | 9.160 | 2016-10-05 | 9.16 | 0 | 9.16 |
| 2016-10-04 | 1,000,000 | 0 | 9.140 | 2016-10-04 | 9.14 | 0 | 9.14 |
| 2016-10-03 | 1,000,000 | 0 | 9.140 | 2016-10-03 | 9.14 | 0 | 9.14 |
| 2016-09-30 | 1,000,000 | 0 | 9.100 | 2016-09-30 | 9.10 | 0 | 9.10 |
| 2016-09-29 | 1,000,000 | 0 | 9.130 | 2016-09-29 | 9.13 | 0 | 9.13 |
| 2016-09-28 | 1,000,000 | 0 | 9.230 | 2016-09-28 | 9.23 | 0 | 9.23 |
| 2016-09-27 | 1,000,000 | 0 | 9.330 | 2016-09-27 | 9.33 | 0 | 9.33 |
| 2016-09-26 | 1,000,000 | 0 | 9.260 | 2016-09-26 | 9.26 | 0 | 9.26 |
| 2016-09-23 | 1,000,000 | 0 | 9.190 | 2016-09-23 | 9.19 | 0 | 9.19 |
| 2016-09-22 | 1,000,000 | 0 | 9.270 | 2016-09-22 | 9.27 | 0 | 9.27 |
| 2016-09-21 | 1,000,000 | 0 | 9.230 | 2016-09-21 | 9.23 | 0 | 9.23 |
| 2016-09-20 | 1,000,000 | 0 | 9.110 | 2016-09-20 | 9.11 | 0 | 9.11 |
| 2016-09-19 | 1,000,000 | 0 | 9.090 | 2016-09-19 | 9.09 | 0 | 9.09 |
| 2016-09-15 | 1,000,000 | 0 | 8.990 | 2016-09-15 | 8.99 | 0 | 8.99 |
| 2016-09-14 | 1,000,000 | 0 | 8.860 | 2016-09-14 | 8.86 | 0 | 8.86 |
| 2016-09-13 | 1,000,000 | 0 | 8.830 | 2016-09-13 | 8.83 | 0 | 8.83 |
| 2016-09-12 | 1,000,000 | 0 | 8.770 | 2016-09-12 | 8.77 | 0 | 8.77 |
| 2016-09-09 | 1,000,000 | 0 | 8.850 | 2016-09-09 | 8.85 | 0 | 8.85 |
| 2016-09-08 | 1,000,000 | 0 | 9.070 | 2016-09-08 | 9.07 | 0 | 9.07 |
| 2016-09-07 | 1,000,000 | 0 | 9.240 | 2016-09-07 | 9.24 | 0 | 9.24 |
| 2016-09-06 | 1,000,000 | 0 | 9.200 | 2016-09-06 | 9.20 | 0 | 9.20 |
| 2016-09-05 | 1,000,000 | 0 | 9.260 | 2016-09-05 | 9.26 | 0 | 9.26 |
| 2016-09-02 | 1,000,000 | 0 | 9.350 | 2016-09-02 | 9.35 | 0 | 9.35 |
| 2016-09-01 | 1,000,000 | 0 | 9.530 | 2016-09-01 | 9.53 | 0 | 9.53 |
| 2016-08-31 | 1,000,000 | 0 | 9.530 | 2016-08-31 | 9.53 | 0 | 9.53 |
| 2016-08-30 | 1,000,000 | 0 | 9.530 | 2016-08-30 | 9.53 | 0 | 9.53 |
| 2016-08-29 | 1,000,000 | 0 | 9.530 | 2016-08-29 | 9.53 | 0 | 9.53 |
| 2016-08-26 | 1,000,000 | 0 | 9.530 | 2016-08-26 | 9.53 | 0 | 9.53 |
| 2016-08-25 | 1,000,000 | 0 | 9.530 | 2016-08-25 | 9.53 | 0 | 9.53 |
| 2016-08-24 | 1,000,000 | 0 | 9.460 | 2016-08-24 | 9.46 | 0 | 9.46 |
| 2016-08-23 | 1,000,000 | 0 | 9.370 | 2016-08-23 | 9.37 | 0 | 9.37 |
| 2016-08-22 | 1,000,000 | 0 | 9.540 | 2016-08-22 | 9.54 | 0 | 9.54 |
| 2016-08-19 | 1,000,000 | 0 | 9.540 | 2016-08-19 | 9.54 | 0 | 9.54 |
| 2016-08-18 | 1,000,000 | 0 | 9.580 | 2016-08-18 | 9.58 | 0 | 9.58 |
| 2016-08-17 | 1,000,000 | 0 | 9.450 | 2016-08-17 | 9.45 | 0 | 9.45 |
| 2016-08-16 | 1,000,000 | 0 | 9.520 | 2016-08-16 | 9.52 | 0 | 9.52 |
| 2016-08-15 | 1,000,000 | 0 | 9.580 | 2016-08-15 | 9.58 | 0 | 9.58 |
| 2016-08-12 | 1,000,000 | 0 | 9.540 | 2016-08-12 | 9.54 | 0 | 9.54 |
| 2016-08-11 | 1,000,000 | 0 | 9.470 | 2016-08-11 | 9.47 | 0 | 9.47 |
| 2016-08-10 | 1,000,000 | 0 | 9.480 | 2016-08-10 | 9.48 | 0 | 9.48 |
| 2016-08-09 | 1,000,000 | 0 | 9.420 | 2016-08-09 | 9.42 | 0 | 9.42 |
| 2016-08-08 | 1,000,000 | 0 | 9.340 | 2016-08-08 | 9.34 | 0 | 9.34 |
| 2016-08-05 | 1,000,000 | 0 | 9.150 | 2016-08-05 | 9.15 | 0 | 9.15 |
| 2016-08-04 | 1,000,000 | 0 | 9.130 | 2016-08-04 | 9.13 | 0 | 9.13 |
| 2016-08-03 | 1,000,000 | 0 | 9.130 | 2016-08-03 | 9.13 | 0 | 9.13 |
| 2016-08-01 | 1,000,000 | 0 | 9.270 | 2016-08-01 | 9.27 | 0 | 9.27 |
| 2016-07-29 | 1,000,000 | 0 | 9.270 | 2016-07-29 | 9.27 | 0 | 9.27 |
| 2016-07-28 | 1,000,000 | 0 | 9.270 | 2016-07-28 | 9.27 | 0 | 9.27 |
| 2016-07-27 | 1,000,000 | 0 | 9.180 | 2016-07-27 | 9.18 | 0 | 9.18 |
| 2016-07-26 | 1,000,000 | 0 | 9.180 | 2016-07-26 | 9.18 | 0 | 9.18 |
| 2016-07-25 | 1,000,000 | 0 | 9.220 | 2016-07-25 | 9.22 | 0 | 9.22 |
| 2016-07-22 | 1,000,000 | 0 | 9.070 | 2016-07-22 | 9.07 | 0 | 9.07 |
| 2016-07-21 | 1,000,000 | 0 | 9.030 | 2016-07-21 | 9.03 | 0 | 9.03 |
| 2016-07-20 | 1,000,000 | 0 | 8.980 | 2016-07-20 | 8.98 | 0 | 8.98 |
| 2016-07-19 | 1,000,000 | 0 | 9.020 | 2016-07-19 | 9.02 | 0 | 9.02 |
| 2016-07-18 | 1,000,000 | 0 | 9.010 | 2016-07-18 | 9.01 | 0 | 9.01 |
| 2016-07-15 | 1,000,000 | 0 | 9.090 | 2016-07-15 | 9.09 | 0 | 9.09 |
| 2016-07-14 | 1,000,000 | 0 | 8.950 | 2016-07-14 | 8.95 | 0 | 8.95 |
| 2016-07-13 | 1,000,000 | 0 | 8.820 | 2016-07-13 | 8.82 | 0 | 8.82 |
| 2016-07-12 | 1,000,000 | 0 | 8.800 | 2016-07-12 | 8.80 | 0 | 8.80 |
| 2016-07-11 | 1,000,000 | 0 | 8.800 | 2016-07-11 | 8.80 | 0 | 8.80 |
| 2016-07-08 | 1,000,000 | 0 | 8.710 | 2016-07-08 | 8.71 | 0 | 8.71 |
| 2016-07-07 | 1,000,000 | 0 | 8.720 | 2016-07-07 | 8.72 | 0 | 8.72 |
| 2016-07-06 | 1,000,000 | 0 | 8.740 | 2016-07-06 | 8.74 | 0 | 8.74 |
| 2016-07-05 | 1,000,000 | 0 | 8.760 | 2016-07-05 | 8.76 | 0 | 8.76 |
| 2016-07-04 | 1,000,000 | 0 | 8.760 | 2016-07-04 | 8.76 | 0 | 8.76 |
| 2016-06-30 | 1,000,000 | 0 | 8.720 | 2016-06-30 | 8.72 | 0 | 8.72 |
| 2016-06-29 | 1,000,000 | 0 | 8.690 | 2016-06-29 | 8.69 | 0 | 8.69 |
| 2016-06-28 | 1,000,000 | 0 | 8.530 | 2016-06-28 | 8.53 | 0 | 8.53 |
| 2016-06-27 | 1,000,000 | 0 | 8.500 | 2016-06-27 | 8.50 | 0 | 8.50 |
| 2016-06-24 | 1,000,000 | 0 | 8.500 | 2016-06-24 | 8.50 | 0 | 8.50 |
| 2016-06-23 | 1,000,000 | 0 | 8.600 | 2016-06-23 | 8.60 | 0 | 8.60 |
| 2016-06-22 | 1,000,000 | 0 | 8.600 | 2016-06-22 | 8.60 | 0 | 8.60 |
| 2016-06-21 | 1,000,000 | 0 | 8.620 | 2016-06-21 | 8.62 | 0 | 8.62 |
| 2016-06-20 | 1,000,000 | 0 | 8.570 | 2016-06-20 | 8.57 | 0 | 8.57 |
| 2016-06-17 | 1,000,000 | 0 | 8.570 | 2016-06-17 | 8.57 | 0 | 8.57 |
| 2016-06-15 | 1,000,000 | 0 | 8.640 | 2016-06-15 | 8.64 | 0 | 8.64 |
| 2016-06-14 | 1,000,000 | 0 | 8.620 | 2016-06-14 | 8.62 | 0 | 8.62 |
| 2016-06-13 | 1,000,000 | 0 | 8.660 | 2016-06-13 | 8.66 | 0 | 8.66 |
| 2016-06-10 | 1,000,000 | 0 | 8.760 | 2016-06-10 | 8.76 | 0 | 8.76 |
| 2016-06-08 | 1,000,000 | 0 | 8.760 | 2016-06-08 | 8.76 | 0 | 8.76 |
| 2016-06-07 | 1,000,000 | 0 | 8.760 | 2016-06-07 | 8.76 | 0 | 8.76 |
| 2016-06-06 | 1,000,000 | 0 | 8.750 | 2016-06-06 | 8.75 | 0 | 8.75 |
| 2016-06-03 | 1,000,000 | 0 | 8.520 | 2016-06-03 | 8.52 | 0 | 8.52 |
| 2016-06-02 | 1,000,000 | 0 | 8.490 | 2016-06-02 | 8.49 | 0 | 8.49 |
| 2016-06-01 | 1,000,000 | 0 | 8.520 | 2016-06-01 | 8.52 | 0 | 8.52 |
| 2016-05-31 | 1,000,000 | 0 | 8.560 | 2016-05-31 | 8.56 | 0 | 8.56 |
| 2016-05-30 | 1,000,000 | 0 | 8.560 | 2016-05-30 | 8.56 | 0 | 8.56 |
| 2016-05-27 | 1,000,000 | 0 | 8.360 | 2016-05-27 | 8.36 | 0 | 8.36 |
| 2016-05-26 | 1,000,000 | 0 | 8.340 | 2016-05-26 | 8.34 | 0 | 8.34 |
| 2016-05-25 | 1,000,000 | 0 | 8.330 | 2016-05-25 | 8.33 | 0 | 8.33 |
| 2016-05-24 | 1,000,000 | 0 | 8.300 | 2016-05-24 | 8.30 | 0 | 8.30 |
| 2016-05-23 | 1,000,000 | 0 | 8.300 | 2016-05-23 | 8.30 | 0 | 8.30 |
| 2016-05-20 | 1,000,000 | 0 | 8.300 | 2016-05-20 | 8.30 | 0 | 8.30 |
| 2016-05-19 | 1,000,000 | 0 | 8.380 | 2016-05-19 | 8.38 | 0 | 8.38 |
| 2016-05-18 | 1,000,000 | 0 | 8.450 | 2016-05-18 | 8.45 | 0 | 8.45 |
| 2016-05-17 | 1,000,000 | 0 | 8.460 | 2016-05-17 | 8.46 | 0 | 8.46 |
| 2016-05-16 | 1,000,000 | 0 | 8.420 | 2016-05-16 | 8.42 | 0 | 8.42 |
| 2016-05-13 | 1,000,000 | 0 | 8.370 | 2016-05-13 | 8.37 | 0 | 8.37 |
| 2016-05-12 | 1,000,000 | 0 | 8.290 | 2016-05-12 | 8.29 | 0 | 8.29 |
| 2016-05-11 | 1,000,000 | 0 | 8.400 | 2016-05-11 | 8.40 | 0 | 8.40 |
| 2016-05-10 | 1,000,000 | 0 | 8.390 | 2016-05-10 | 8.39 | 0 | 8.39 |
| 2016-05-09 | 1,000,000 | 0 | 8.410 | 2016-05-09 | 8.41 | 0 | 8.41 |
| 2016-05-06 | 1,000,000 | 0 | 8.410 | 2016-05-06 | 8.41 | 0 | 8.41 |
| 2016-05-05 | 1,000,000 | 0 | 8.450 | 2016-05-05 | 8.45 | 0 | 8.45 |
| 2016-05-04 | 1,000,000 | 0 | 8.500 | 2016-05-04 | 8.50 | 0 | 8.50 |
| 2016-05-03 | 1,000,000 | 0 | 8.620 | 2016-05-03 | 8.62 | 0 | 8.62 |
| 2016-04-29 | 1,000,000 | 0 | 8.540 | 2016-04-29 | 8.54 | 0 | 8.54 |
| 2016-04-28 | 1,000,000 | 0 | 8.600 | 2016-04-28 | 8.60 | 0 | 8.60 |
| 2016-04-27 | 1,000,000 | 0 | 8.600 | 2016-04-27 | 8.60 | 0 | 8.60 |
| 2016-04-26 | 1,000,000 | 0 | 8.600 | 2016-04-26 | 8.60 | 0 | 8.60 |
| 2016-04-25 | 1,000,000 | 0 | 8.600 | 2016-04-25 | 8.60 | 0 | 8.60 |
| 2016-04-22 | 1,000,000 | 0 | 8.650 | 2016-04-22 | 8.65 | 0 | 8.65 |
| 2016-04-21 | 1,000,000 | 0 | 8.690 | 2016-04-21 | 8.69 | 0 | 8.69 |
| 2016-04-20 | 1,000,000 | 0 | 8.690 | 2016-04-20 | 8.69 | 0 | 8.69 |
| 2016-04-19 | 1,000,000 | 0 | 8.500 | 2016-04-19 | 8.50 | 0 | 8.50 |
| 2016-04-18 | 1,000,000 | 0 | 8.500 | 2016-04-18 | 8.50 | 0 | 8.50 |
| 2016-04-15 | 1,000,000 | 0 | 8.500 | 2016-04-15 | 8.50 | 0 | 8.50 |
| 2016-04-14 | 1,000,000 | 0 | 8.500 | 2016-04-14 | 8.50 | 0 | 8.50 |
| 2016-04-13 | 1,000,000 | 0 | 8.500 | 2016-04-13 | 8.50 | 0 | 8.50 |
| 2016-04-12 | 1,000,000 | 0 | 8.260 | 2016-04-12 | 8.26 | 0 | 8.26 |
| 2016-04-11 | 1,000,000 | 0 | 8.250 | 2016-04-11 | 8.25 | 0 | 8.25 |
| 2016-04-06 | 1,000,000 | 0 | 8.400 | 2016-04-06 | 8.40 | 0 | 8.40 |
| 2016-04-05 | 1,000,000 | 0 | 8.500 | 2016-04-05 | 8.50 | 0 | 8.50 |
| 2016-04-01 | 1,000,000 | 0 | 8.500 | 2016-04-01 | 8.50 | 0 | 8.50 |
| 2016-03-31 | 1,000,000 | 0 | 8.500 | 2016-03-31 | 8.50 | 0 | 8.50 |
| 2016-03-30 | 1,000,000 | 0 | 8.500 | 2016-03-30 | 8.50 | 0 | 8.50 |
| 2016-03-29 | 1,000,000 | 0 | 8.500 | 2016-03-29 | 8.50 | 0 | 8.50 |
| 2016-03-24 | 1,000,000 | 0 | 8.640 | 2016-03-24 | 8.64 | 0 | 8.64 |
| 2016-03-23 | 1,000,000 | 0 | 8.640 | 2016-03-23 | 8.64 | 0 | 8.64 |
| 2016-03-22 | 1,000,000 | 0 | 8.640 | 2016-03-22 | 8.64 | 0 | 8.64 |
| 2016-03-21 | 1,000,000 | 0 | 8.600 | 2016-03-21 | 8.60 | 0 | 8.60 |
| 2016-03-18 | 1,000,000 | 0 | 8.600 | 2016-03-18 | 8.60 | 0 | 8.60 |
| 2016-03-17 | 1,000,000 | 0 | 8.600 | 2016-03-17 | 8.60 | 0 | 8.60 |
| 2016-03-16 | 1,000,000 | 0 | 8.600 | 2016-03-16 | 8.60 | 0 | 8.60 |
| 2016-03-15 | 1,000,000 | 0 | 8.650 | 2016-03-15 | 8.65 | 0 | 8.65 |
| 2016-03-14 | 1,000,000 | 0 | 8.650 | 2016-03-14 | 8.65 | 0 | 8.65 |
| 2016-03-11 | 1,000,000 | 0 | 8.520 | 2016-03-11 | 8.52 | 0 | 8.52 |
| 2016-03-10 | 1,000,000 | 0 | 8.520 | 2016-03-10 | 8.52 | 0 | 8.52 |
| 2016-03-09 | 1,000,000 | 0 | 8.520 | 2016-03-09 | 8.52 | 0 | 8.52 |
| 2016-03-08 | 1,000,000 | 0 | 8.520 | 2016-03-08 | 8.52 | 0 | 8.52 |
| 2016-03-07 | 1,000,000 | 0 | 8.520 | 2016-03-07 | 8.52 | 0 | 8.52 |
| 2016-03-04 | 1,000,000 | 0 | 8.480 | 2016-03-04 | 8.48 | 0 | 8.48 |
| 2016-03-03 | 1,000,000 | 0 | 8.450 | 2016-03-03 | 8.45 | 0 | 8.45 |
| 2016-03-02 | 1,000,000 | 0 | 8.310 | 2016-03-02 | 8.31 | 0 | 8.31 |
| 2016-03-01 | 1,000,000 | 0 | 7.950 | 2016-03-01 | 7.95 | 0 | 7.95 |
| 2016-02-29 | 1,000,000 | 0 | 7.950 | 2016-02-29 | 7.95 | 0 | 7.95 |
| 2016-02-26 | 1,000,000 | 0 | 7.310 | 2016-02-26 | 7.31 | 0 | 7.31 |
| 2016-02-25 | 1,000,000 | 0 | 7.970 | 2016-02-25 | 7.97 | 0 | 7.97 |
| 2016-02-24 | 1,000,000 | 0 | 7.970 | 2016-02-24 | 7.97 | 0 | 7.97 |
| 2016-02-23 | 1,000,000 | 0 | 7.970 | 2016-02-23 | 7.97 | 0 | 7.97 |
| 2016-02-22 | 1,000,000 | 0 | 7.020 | 2016-02-22 | 7.02 | 0 | 7.02 |
| 2016-02-19 | 1,000,000 | 0 | 7.750 | 2016-02-19 | 7.75 | 0 | 7.75 |
| 2016-02-18 | 1,000,000 | 0 | 7.750 | 2016-02-18 | 7.75 | 0 | 7.75 |
| 2016-02-17 | 1,000,000 | 0 | 7.750 | 2016-02-17 | 7.75 | 0 | 7.75 |
| 2016-02-16 | 1,000,000 | 0 | 7.750 | 2016-02-16 | 7.75 | 0 | 7.75 |
| 2016-02-15 | 1,000,000 | 0 | 7.710 | 2016-02-15 | 7.71 | 0 | 7.71 |
| 2016-02-12 | 1,000,000 | 0 | 7.630 | 2016-02-12 | 7.63 | 0 | 7.63 |
| 2016-02-11 | 1,000,000 | 0 | 7.840 | 2016-02-11 | 7.84 | 0 | 7.84 |
| 2016-02-05 | 1,000,000 | 0 | 7.730 | 2016-02-05 | 7.73 | 0 | 7.73 |
| 2016-02-03 | 1,000,000 | 7.680 | 2016-02-03 | 7.68 | 0 | 7.68 |
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