iShares CSI A-Share Consumer Staples Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02841  2010-07-20  2016-12-16  2017-02-24
Stock code:

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
2017-02-23 17 17 - - - 0 25.25 - - - - 0 - 0.00%
2017-01-27 19 19 - - - 0 25.25 - - - - 0 - 0.00%
2016-12-30 8 20 - - - 7,987,380 25.25 - - 23.90 25.25 322,600 24.759 2.85%
2016-11-30 0 22 24.55 24.55 - 9,112,573 24.55 24.55 - 21.95 26.95 372,200 24.483 11.85%
2016-10-31 0 19 21.95 21.60 - 6,381,860 21.95 21.60 - 19.14 21.95 318,400 20.044 13.26%
2016-09-30 0 21 19.38 - - 884,782 19.38 - - 19.16 19.30 46,100 19.193 -0.10%
2016-08-31 0 22 19.40 - - 561,644 19.40 - - 18.74 19.70 28,700 19.569 3.08%
2016-07-29 0 20 18.82 - - 202,180 18.82 - - 17.86 18.88 11,000 18.380 7.91%
2016-06-30 0 21 17.44 - - 558,758 17.44 - - 16.90 17.46 32,300 17.299 4.06%
2016-05-31 0 21 16.76 16.76 16.90 214,840 16.76 16.76 16.90 17.10 17.42 12,500 17.187 -0.36%
2016-04-29 0 20 16.82 16.82 16.96 1,070,850 16.82 16.82 16.96 16.06 17.14 64,000 16.732 -1.52%
2016-03-31 0 21 17.08 17.08 17.22 995,108 17.08 17.08 17.22 14.80 16.62 60,400 16.475 18.45%
2016-02-29 0 18 14.42 14.42 14.54 1,046,844 14.42 14.42 14.54 14.20 15.54 70,200 14.912 -5.13%
2016-01-29 0 20 15.20 15.20 15.30 427,954 15.20 15.20 15.30 14.82 17.56 27,200 15.734 -18.37%
2015-12-31 0 22 18.62 18.62 18.78 1,768,500 18.62 18.62 18.78 17.83 19.50 92,273 19.166 5.71%
2015-11-30 0 21 17.96 17.96 18.16 202,930 17.61 17.61 17.81 16.65 18.44 11,522 17.613 -0.77%
2015-10-30 0 20 18.10 18.06 18.10 2,053,318 17.75 17.71 17.75 15.54 17.95 122,967 16.698 7.61%
2015-09-30 0 20 16.82 16.78 16.92 2,272,998 16.50 16.46 16.59 16.08 16.83 134,081 16.952 -2.21%
2015-08-31 0 21 17.20 17.14 17.28 1,586,546 16.87 16.81 16.95 15.55 21.48 86,363 18.371 -7.53%
2015-07-31 0 22 18.60 18.60 18.76 12,209,005 18.24 18.24 18.40 17.07 21.33 657,763 18.561 -17.88%
2015-06-30 0 22 22.65 22.45 22.65 6,319,955 22.21 22.02 22.21 20.25 25.50 272,343 23.206 -2.79%
2015-05-29 0 19 23.30 23.30 23.50 4,792,665 22.85 22.85 23.05 20.50 24.91 212,287 22.576 5.67%
2015-04-30 0 19 22.05 21.85 22.05 11,244,253 21.63 21.43 21.63 18.99 22.36 542,647 20.721 14.72%
2015-03-31 0 22 19.22 19.22 19.38 10,879,984 18.85 18.85 19.01 16.73 19.22 593,832 18.322 11.36%
2015-02-27 0 18 17.26 17.12 17.26 5,452,823 16.93 16.79 16.93 15.59 16.93 336,213 16.218 5.50%
2015-01-30 0 21 16.36 16.32 16.46 5,532,414 16.05 16.01 16.14 15.73 16.95 340,189 16.263 0.00%
2014-12-31 0 21 16.36 16.22 16.36 5,508,600 16.05 15.91 16.05 15.29 16.40 349,368 15.767 8.63%
2014-11-28 0 20 15.26 15.20 15.34 11,922,820 14.77 14.71 14.85 13.80 14.79 837,092 14.243 1.60%
2014-10-31 0 21 15.02 15.02 15.16 4,143,024 14.54 14.54 14.67 14.40 15.85 275,242 15.052 -7.63%
2014-09-30 0 21 16.26 16.26 16.36 5,378,380 15.74 15.74 15.83 15.20 15.97 340,953 15.775 3.83%
2014-08-29 0 21 15.66 15.66 15.70 2,866,282 15.16 15.16 15.20 15.08 15.49 186,904 15.336 0.51%
2014-07-31 0 22 15.58 15.58 15.72 3,421,992 15.08 15.08 15.21 13.59 15.04 243,627 14.046 9.72%
2014-06-30 0 20 14.20 14.20 14.32 2,355,731 13.74 13.74 13.86 13.32 13.59 174,558 13.495 0.00%
2014-05-30 0 20 14.20 14.10 14.22 137,766 13.74 13.65 13.76 13.49 13.72 10,022 13.746 -2.47%
2014-04-30 0 20 14.56 14.56 14.68 760,774 14.09 14.09 14.21 13.88 15.14 51,970 14.639 1.53%
2014-03-31 0 21 14.34 14.30 14.34 2,314,400 13.88 13.84 13.88 13.88 14.87 161,385 14.341 -1.78%
2014-02-28 0 19 14.60 14.50 14.62 462,342 14.13 14.03 14.15 13.90 14.87 32,029 14.435 0.83%
2014-01-30 0 21 14.48 14.48 14.60 3,076,974 14.01 14.01 14.13 14.01 14.91 211,556 14.544 -7.54%
2013-12-31 0 20 15.66 15.66 15.78 8,306,760 15.16 15.16 15.27 14.85 15.97 548,450 15.146 -4.74%
2013-11-29 0 21 16.84 16.84 17.06 1,802,000 15.91 15.91 16.12 15.17 16.04 115,040 15.664 2.18%
2013-10-31 0 21 16.48 16.28 16.48 827,942 15.57 15.38 15.57 15.65 16.74 52,070 15.901 -2.72%
2013-09-30 0 20 16.94 16.94 17.16 5,392,518 16.01 16.01 16.21 15.40 16.20 340,782 15.824 3.42%
2013-08-30 0 21 16.38 16.38 16.58 3,781,900 15.48 15.48 15.67 15.29 15.89 243,945 15.503 2.37%
2013-07-31 0 22 16.00 15.80 16.00 662,154 15.12 14.93 15.12 15.06 16.06 42,016 15.760 -1.48%
2013-06-28 0 19 16.24 16.04 16.24 4,866,992 15.34 15.16 15.34 14.38 16.48 314,747 15.463 -6.77%
2013-05-31 0 21 17.42 17.20 17.42 2,474,302 16.46 16.25 16.46 15.06 16.74 152,929 16.179 6.87%
2013-04-30 0 20 16.30 16.20 16.30 3,254,614 15.40 15.31 15.40 15.02 15.93 208,914 15.579 -3.66%
2013-03-28 0 20 16.92 16.88 17.00 3,034,444 15.99 15.95 16.06 15.74 17.14 183,620 16.526 -2.31%
2013-02-28 0 17 17.32 17.32 17.48 7,595,754 16.37 16.37 16.52 15.59 17.08 461,114 16.473 2.49%
2013-01-31 0 22 16.90 16.76 16.90 8,038,684 15.97 15.84 15.97 14.97 17.95 476,248 16.879 -5.48%
2012-12-31 0 19 17.88 17.78 17.86 6,367,600 16.89 16.80 16.88 15.12 17.20 389,373 16.353 5.97%
2012-11-30 0 22 17.08 16.94 17.08 30,948,690 15.94 15.81 15.94 15.87 18.67 1,739,096 17.796 -12.32%
2012-10-31 0 20 19.48 19.46 19.48 4,862,658 18.18 18.16 18.18 18.15 19.42 264,405 18.391 -0.71%
2012-09-28 0 20 19.62 19.60 19.68 4,795,382 18.31 18.29 18.37 17.40 18.48 266,655 17.983 7.10%
2012-08-31 0 23 18.32 18.32 18.52 5,616,092 17.10 17.10 17.29 16.99 19.28 302,545 18.563 -8.40%
2012-07-31 0 21 20.00 19.84 20.00 2,444,170 18.67 18.52 18.67 18.56 20.12 127,274 19.204 1.63%
2012-06-29 0 21 19.68 19.68 19.84 2,110,494 18.37 18.37 18.52 18.05 19.46 114,740 18.394 -2.57%
2012-05-31 0 22 20.20 20.20 20.40 1,080,380 18.86 18.86 19.04 18.56 20.30 55,281 19.543 -4.27%
2012-04-30 0 18 21.10 21.10 21.35 2,753,120 19.70 19.70 19.93 18.86 19.84 142,380 19.336 2.93%
2012-03-30 0 22 20.50 20.35 20.50 2,791,775 19.14 19.00 19.14 19.18 20.77 138,523 20.154 -4.87%
2012-02-29 0 21 21.55 21.55 21.75 10,537,873 20.12 20.12 20.30 18.44 20.07 563,200 18.711 10.74%
2012-01-31 0 18 19.46 19.44 19.50 41,933,178 18.16 18.15 18.20 17.42 19.28 2,333,686 17.969 -3.90%
2011-12-30 0 20 20.25 20.25 20.45 8,121,250 18.90 18.90 19.09 18.43 21.71 408,553 19.878 -10.82%
2011-11-30 0 22 22.85 22.80 22.85 11,541,510 21.20 21.15 21.20 19.80 21.71 559,196 20.639 5.30%
2011-10-31 0 20 21.70 21.65 21.90 15,484,992 20.13 20.08 20.31 17.85 20.78 794,004 19.502 7.43%
2011-09-30 0 20 20.20 20.20 20.55 14,348,095 18.74 18.74 19.06 18.74 21.80 693,739 20.682 -14.59%
2011-08-31 0 23 23.65 23.40 23.65 29,011,320 21.94 21.71 21.94 19.99 22.45 1,369,798 21.179 0.64%
2011-07-29 0 20 23.50 23.20 23.50 19,044,200 21.80 21.52 21.80 21.06 22.22 880,353 21.632 3.98%
2011-06-30 0 21 22.60 22.45 22.65 15,921,940 20.96 20.82 21.01 19.66 21.66 772,007 20.624 -1.09%
2011-05-31 0 20 22.85 22.80 23.05 42,397,895 21.20 21.15 21.38 19.48 21.52 2,014,592 21.045 6.28%
2011-04-29 0 18 21.50 21.30 21.55 15,816,825 19.94 19.76 19.99 19.29 20.36 795,186 19.891 -0.46%
2011-03-31 0 23 21.60 21.45 21.60 14,241,545 20.04 19.90 20.04 19.62 20.96 700,207 20.339 -3.79%
2011-02-28 0 18 22.45 22.30 22.60 18,199,100 20.82 20.69 20.96 18.97 21.29 892,643 20.388 3.70%
2011-01-31 0 21 21.65 21.65 21.85 43,094,740 20.08 20.08 20.27 19.53 22.17 2,084,128 20.678 -5.46%
2010-12-31 0 22 22.90 22.90 23.10 112,295,690 21.24 21.24 21.43 20.17 23.33 5,126,554 21.905 -7.29%
2010-11-30 0 22 24.70 24.65 24.70 208,714,096 22.91 22.86 22.91 20.36 23.42 9,630,726 21.672 14.09%
2010-10-29 0 20 21.65 21.50 21.75 109,246,779 20.08 19.94 20.17 18.92 20.92 5,504,745 19.846 2.12%
2010-09-30 0 21 21.20 21.20 21.35 44,849,903 19.66 19.66 19.80 17.20 20.22 2,449,271 18.312 13.49%
2010-08-31 0 22 18.68 18.68 18.74 80,081,564 17.33 17.33 17.38 16.59 17.88 4,670,853 17.145 4.36%
2010-07-30 0 9 17.90 17.88 17.90 76,245,464 16.60 16.59 16.60 15.75 17.01 4,584,930 16.630

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