W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02839 | 2011-01-11 | 2017-09-07 | 2017-11-07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-11-06 | 4 | 4 | - | - | - | 0 | 10.02 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-31 | 20 | 20 | - | - | - | 0 | 10.02 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-29 | 16 | 21 | - | - | - | 366,810 | 10.02 | - | - | 9.760 | 9.980 | 37,000 | 9.9138 | 1.21% |
| 2017-08-31 | 0 | 22 | 9.900 | 9.500 | 9.930 | 5,086,920 | 9.900 | 9.500 | 9.930 | 7.150 | 9.940 | 586,500 | 8.6734 | 35.99% |
| 2017-07-31 | 0 | 21 | 7.280 | 7.280 | 7.500 | 1,568,615 | 7.280 | 7.280 | 7.500 | 6.580 | 7.410 | 225,000 | 6.9716 | 12.00% |
| 2017-06-30 | 0 | 22 | 6.500 | 6.350 | 6.800 | 897,515 | 6.500 | 6.350 | 6.800 | 6.340 | 6.830 | 134,500 | 6.6730 | -3.56% |
| 2017-05-31 | 0 | 20 | 6.740 | 6.310 | 6.830 | 518,480 | 6.740 | 6.310 | 6.830 | 5.780 | 6.850 | 81,500 | 6.3617 | 13.66% |
| 2017-04-28 | 0 | 17 | 5.930 | - | 5.930 | 298,500 | 5.930 | - | 5.930 | 5.840 | 6.170 | 50,000 | 5.9700 | 4.04% |
| 2017-03-31 | 0 | 23 | 5.700 | 5.500 | 6.490 | 403,830 | 5.700 | 5.500 | 6.490 | 5.410 | 5.860 | 70,500 | 5.7281 | 5.56% |
| 2017-02-28 | 0 | 20 | 5.400 | 5.010 | 5.790 | 476,740 | 5.400 | 5.010 | 5.790 | 5.080 | 5.690 | 88,000 | 5.4175 | 12.50% |
| 2017-01-27 | 0 | 19 | 4.800 | 4.510 | 4.860 | 194,565 | 4.800 | 4.510 | 4.860 | 4.480 | 4.800 | 42,000 | 4.6325 | 6.19% |
| 2016-12-30 | 0 | 20 | 4.520 | 4.400 | 4.520 | 214,285 | 4.520 | 4.400 | 4.520 | 4.460 | 4.820 | 46,500 | 4.6083 | -6.22% |
| 2016-11-30 | 0 | 22 | 4.820 | 4.820 | 5.790 | 168,400 | 4.820 | 4.820 | 5.790 | 4.590 | 4.900 | 36,000 | 4.6778 | -2.82% |
| 2016-10-31 | 0 | 19 | 4.960 | 4.800 | 5.000 | 102,450 | 4.960 | 4.800 | 5.000 | 4.960 | 5.270 | 20,000 | 5.1225 | -8.15% |
| 2016-09-30 | 0 | 21 | 5.400 | 5.160 | 5.400 | 417,395 | 5.400 | 5.160 | 5.400 | 5.320 | 5.580 | 77,000 | 5.4207 | -1.82% |
| 2016-08-31 | 0 | 22 | 5.500 | 4.900 | 5.500 | 2,375,520 | 5.500 | 4.900 | 5.500 | 4.500 | 5.540 | 455,500 | 5.2152 | 21.95% |
| 2016-07-29 | 0 | 20 | 4.510 | 4.400 | 4.550 | 276,930 | 4.510 | 4.400 | 4.550 | 4.370 | 4.610 | 61,000 | 4.5398 | 2.50% |
| 2016-06-30 | 0 | 21 | 4.400 | 3.900 | 4.400 | 351,250 | 4.400 | 3.900 | 4.400 | 4.330 | 4.480 | 80,000 | 4.3906 | 0.00% |
| 2016-05-31 | 0 | 21 | 4.400 | 4.380 | 4.900 | 281,145 | 4.400 | 4.380 | 4.900 | 4.400 | 4.710 | 63,000 | 4.4626 | -8.71% |
| 2016-04-29 | 0 | 20 | 4.820 | 4.740 | 4.840 | 616,220 | 4.820 | 4.740 | 4.840 | 4.590 | 4.890 | 127,500 | 4.8331 | 3.66% |
| 2016-03-31 | 0 | 21 | 4.650 | 4.560 | 4.660 | 300,990 | 4.650 | 4.560 | 4.660 | 4.490 | 5.070 | 63,000 | 4.7776 | 3.79% |
| 2016-02-29 | 0 | 18 | 4.480 | 4.380 | 4.480 | 227,815 | 4.480 | 4.380 | 4.480 | 4.330 | 4.630 | 51,500 | 4.4236 | 1.82% |
| 2016-01-29 | 0 | 20 | 4.400 | 4.300 | 4.400 | 632,985 | 4.400 | 4.300 | 4.400 | 4.300 | 5.700 | 130,500 | 4.8505 | -23.88% |
| 2015-12-31 | 0 | 22 | 5.780 | 5.700 | 5.780 | 796,440 | 5.780 | 5.700 | 5.780 | 5.462 | 5.991 | 138,331 | 5.7575 | 4.51% |
| 2015-11-30 | 0 | 21 | 5.650 | 5.600 | 5.700 | 607,285 | 5.531 | 5.482 | 5.580 | 5.237 | 5.775 | 109,309 | 5.5557 | 0.18% |
| 2015-10-30 | 0 | 20 | 5.640 | 5.550 | 5.650 | 622,880 | 5.521 | 5.433 | 5.531 | 4.982 | 5.668 | 114,417 | 5.4439 | 17.75% |
| 2015-09-30 | 0 | 20 | 4.790 | 4.750 | 4.790 | 348,160 | 4.689 | 4.650 | 4.689 | 4.405 | 5.090 | 73,043 | 4.7665 | 4.13% |
| 2015-08-31 | 0 | 21 | 4.600 | 4.590 | 4.600 | 803,285 | 4.503 | 4.493 | 4.503 | 4.111 | 5.443 | 160,388 | 5.0084 | -19.30% |
| 2015-07-31 | 0 | 22 | 5.700 | 5.600 | 5.850 | 1,044,690 | 5.580 | 5.482 | 5.726 | 4.718 | 6.382 | 188,993 | 5.5277 | -12.17% |
| 2015-06-30 | 0 | 22 | 6.490 | 6.390 | 6.520 | 4,799,520 | 6.353 | 6.255 | 6.382 | 6.059 | 6.705 | 745,755 | 6.4358 | -4.28% |
| 2015-05-29 | 0 | 19 | 6.780 | 6.740 | 6.800 | 4,084,075 | 6.637 | 6.598 | 6.656 | 6.637 | 7.733 | 568,511 | 7.1838 | -9.96% |
| 2015-04-30 | 0 | 19 | 7.530 | 7.530 | 7.600 | 6,488,455 | 7.371 | 7.371 | 7.439 | 5.834 | 7.351 | 968,971 | 6.6962 | 28.72% |
| 2015-03-31 | 0 | 22 | 5.850 | 5.700 | 5.850 | 2,069,640 | 5.726 | 5.580 | 5.726 | 5.217 | 6.157 | 372,878 | 5.5505 | 2.63% |
| 2015-02-27 | 0 | 18 | 5.700 | 5.650 | 5.700 | 1,006,340 | 5.580 | 5.531 | 5.580 | 5.364 | 5.619 | 183,885 | 5.4727 | 3.64% |
| 2015-01-30 | 0 | 21 | 5.500 | 5.510 | 5.560 | 8,284,890 | 5.384 | 5.394 | 5.443 | 5.384 | 6.343 | 1,395,993 | 5.9348 | -2.48% |
| 2014-12-31 | 0 | 21 | 5.640 | 5.640 | 5.680 | 8,864,485 | 5.521 | 5.521 | 5.560 | 5.180 | 5.903 | 1,625,694 | 5.4527 | -2.11% |
| 2014-11-28 | 0 | 20 | 6.260 | 6.260 | 6.300 | 115,540 | 5.640 | 5.640 | 5.676 | 5.126 | 5.541 | 21,089 | 5.4787 | 6.10% |
| 2014-10-31 | 0 | 21 | 5.900 | 5.910 | 5.950 | 5,660 | 5.316 | 5.325 | 5.361 | 5.099 | 5.099 | 1,110 | 5.0994 | 5.92% |
| 2014-09-30 | 0 | 21 | 5.570 | 5.530 | 5.570 | 322,045 | 5.018 | 4.982 | 5.018 | 5.226 | 5.460 | 59,937 | 5.3731 | -8.09% |
| 2014-08-29 | 0 | 21 | 6.060 | 6.020 | 6.160 | 299,050 | 5.460 | 5.424 | 5.550 | 5.460 | 5.784 | 53,277 | 5.6131 | -6.63% |
| 2014-07-31 | 0 | 22 | 6.490 | 6.490 | 6.530 | 509,180 | 5.847 | 5.847 | 5.883 | 4.901 | 5.802 | 99,894 | 5.0972 | 21.31% |
| 2014-06-30 | 0 | 20 | 5.350 | 5.360 | 5.400 | 39,060 | 4.820 | 4.829 | 4.865 | 5.072 | 5.072 | 7,770 | 5.0273 | -3.78% |
| 2014-05-30 | 0 | 20 | 5.560 | 5.560 | 5.600 | 664,405 | 5.009 | 5.009 | 5.045 | 4.514 | 5.009 | 144,292 | 4.6046 | 2.58% |
| 2014-04-30 | 0 | 20 | 5.420 | 5.410 | 5.450 | 808,305 | 4.883 | 4.874 | 4.910 | 4.874 | 5.208 | 154,836 | 5.2204 | -5.08% |
| 2014-03-31 | 0 | 21 | 5.710 | 5.720 | 5.760 | 20,020,490 | 5.144 | 5.153 | 5.189 | 4.919 | 5.117 | 3,969,686 | 5.0433 | -1.55% |
| 2014-02-28 | 0 | 19 | 5.800 | 5.810 | 5.850 | 5,127,830 | 5.226 | 5.235 | 5.271 | 5.162 | 5.613 | 960,094 | 5.3410 | -2.68% |
| 2014-01-30 | 0 | 21 | 5.960 | 5.930 | 5.960 | 326,920 | 5.370 | 5.343 | 5.370 | 5.460 | 5.730 | 58,272 | 5.6103 | -6.14% |
| 2013-12-31 | 0 | 20 | 6.350 | 6.360 | 6.390 | 6,804,055 | 5.721 | 5.730 | 5.757 | 5.739 | 6.081 | 1,149,894 | 5.9171 | -6.89% |
| 2013-11-29 | 0 | 21 | 6.820 | 6.840 | 6.930 | 59,060 | 6.144 | 6.163 | 6.244 | 6.090 | 6.343 | 9,434 | 6.2600 | -3.12% |
| 2013-10-31 | 0 | 21 | 7.040 | 7.060 | 7.150 | 235,720 | 6.343 | 6.361 | 6.442 | 6.487 | 6.523 | 36,628 | 6.4355 | 6.18% |
| 2013-09-30 | 0 | 20 | 6.630 | 6.610 | 6.760 | 819,125 | 5.973 | 5.955 | 6.090 | 5.973 | 6.406 | 135,967 | 6.0244 | -0.90% |
| 2013-08-30 | 0 | 21 | 6.690 | 6.710 | 6.800 | 11,996,600 | 6.027 | 6.045 | 6.126 | 5.883 | 6.244 | 2,000,104 | 5.9980 | 5.69% |
| 2013-07-31 | 0 | 22 | 6.330 | 6.300 | 6.380 | 15,129,700 | 5.703 | 5.676 | 5.748 | 5.235 | 5.712 | 2,709,353 | 5.5842 | 3.94% |
| 2013-06-28 | 0 | 19 | 6.090 | 6.080 | 6.160 | 120,555 | 5.487 | 5.478 | 5.550 | 5.081 | 5.649 | 21,644 | 5.5700 | -13.25% |
| 2013-05-31 | 0 | 21 | 7.020 | 6.930 | 7.070 | 32,889,095 | 6.325 | 6.244 | 6.370 | 6.108 | 6.451 | 5,215,588 | 6.3059 | 2.93% |
| 2013-04-30 | 0 | 20 | 6.820 | 6.810 | 6.930 | 799,230 | 6.144 | 6.135 | 6.244 | 5.532 | 6.217 | 133,192 | 6.0006 | 5.25% |
| 2013-03-28 | 0 | 20 | 6.480 | 6.410 | 6.480 | 622,600 | 5.838 | 5.775 | 5.838 | 5.406 | 5.973 | 107,664 | 5.7828 | -7.43% |
| 2013-02-28 | 0 | 17 | 7.000 | 7.000 | 7.090 | 862,455 | 6.307 | 6.307 | 6.388 | 6.099 | 6.793 | 133,747 | 6.4484 | -8.26% |
| 2013-01-31 | 0 | 22 | 7.630 | 7.540 | 7.640 | 2,389,680 | 6.874 | 6.793 | 6.883 | 6.559 | 7.118 | 347,965 | 6.8676 | 9.94% |
| 2012-12-31 | 0 | 19 | 6.940 | 6.830 | 6.930 | 263,245 | 6.253 | 6.154 | 6.244 | 6.163 | 6.406 | 42,178 | 6.2414 | 2.36% |
| 2012-11-30 | 0 | 22 | 6.780 | 6.770 | 6.870 | 260,555 | 6.108 | 6.099 | 6.190 | 5.541 | 5.856 | 45,507 | 5.7256 | 17.30% |
| 2012-10-31 | 0 | 20 | 5.780 | 5.790 | 5.890 | 352,150 | 5.208 | 5.217 | 5.307 | 4.838 | 5.117 | 72,146 | 4.8811 | 11.15% |
| 2012-09-28 | 0 | 20 | 5.200 | 5.160 | 5.260 | 36,464,635 | 4.685 | 4.649 | 4.739 | 4.325 | 4.910 | 7,613,605 | 4.7894 | 6.12% |
| 2012-08-31 | 0 | 23 | 4.900 | 4.820 | 4.900 | 25,250 | 4.415 | 4.343 | 4.415 | 4.550 | 4.550 | 5,550 | 4.5498 | -3.16% |
| 2012-07-31 | 0 | 21 | 5.060 | 5.060 | 5.090 | 206,420 | 4.559 | 4.559 | 4.586 | 4.793 | 5.135 | 41,623 | 4.9593 | -4.17% |
| 2012-06-29 | 0 | 21 | 5.280 | 5.280 | 5.380 | 34,278,655 | 4.757 | 4.757 | 4.847 | 4.262 | 4.784 | 7,177,400 | 4.7759 | 7.32% |
| 2012-05-31 | 0 | 22 | 4.920 | 4.810 | 4.910 | 606,450 | 4.433 | 4.334 | 4.424 | 3.730 | 4.568 | 143,737 | 4.2192 | -1.20% |
| 2012-04-30 | 0 | 18 | 4.980 | 4.980 | 5.040 | 102,555 | 4.487 | 4.487 | 4.541 | 4.370 | 4.487 | 23,309 | 4.3999 | 10.67% |
| 2012-03-30 | 0 | 22 | 4.500 | 4.500 | 4.550 | 322,245 | 4.054 | 4.054 | 4.099 | 4.036 | 4.541 | 75,476 | 4.2695 | -12.28% |
| 2012-02-29 | 0 | 21 | 5.130 | 5.050 | 5.120 | 2,676,965 | 4.622 | 4.550 | 4.613 | 4.144 | 4.694 | 621,564 | 4.3068 | 9.62% |
| 2012-01-31 | 0 | 18 | 4.680 | 4.610 | 4.680 | 2,028,350 | 4.216 | 4.153 | 4.216 | 3.739 | 4.487 | 498,361 | 4.0700 | 0.86% |
| 2011-12-30 | 0 | 20 | 4.640 | 4.640 | 4.690 | 5,453,680 | 4.180 | 4.180 | 4.225 | 3.811 | 4.207 | 1,366,886 | 3.9899 | 13.73% |
| 2011-11-30 | 0 | 22 | 4.080 | 4.040 | 4.090 | 251,030 | 3.676 | 3.640 | 3.685 | 3.424 | 4.198 | 69,926 | 3.5899 | -12.07% |
| 2011-10-31 | 0 | 20 | 4.640 | 4.650 | 4.670 | 1,084,020 | 4.180 | 4.189 | 4.207 | 2.919 | 4.370 | 311,337 | 3.4818 | 29.61% |
| 2011-09-30 | 0 | 20 | 3.580 | 3.560 | 3.610 | 1,275,835 | 3.225 | 3.207 | 3.252 | 3.216 | 5.081 | 321,326 | 3.9705 | -35.03% |
| 2011-08-31 | 0 | 23 | 5.510 | 5.510 | 5.560 | 1,707,900 | 4.964 | 4.964 | 5.009 | 4.676 | 5.523 | 341,860 | 4.9959 | -11.98% |
| 2011-07-29 | 0 | 20 | 6.260 | 6.230 | 6.260 | 1,145,565 | 5.640 | 5.613 | 5.640 | 5.415 | 5.811 | 205,893 | 5.5639 | 5.03% |
| 2011-06-30 | 0 | 21 | 5.960 | 5.960 | 5.990 | 2,595,315 | 5.370 | 5.370 | 5.397 | 4.865 | 5.271 | 510,016 | 5.0887 | -0.33% |
| 2011-05-31 | 0 | 20 | 5.980 | 6.000 | 6.030 | 4,936,775 | 5.388 | 5.406 | 5.433 | 5.054 | 5.388 | 952,880 | 5.1809 | -0.33% |
| 2011-04-29 | 0 | 18 | 6.000 | 6.000 | 6.030 | 1,854,760 | 5.406 | 5.406 | 5.433 | 5.406 | 5.811 | 325,211 | 5.7032 | -0.50% |
| 2011-03-31 | 0 | 23 | 6.030 | 6.040 | 6.070 | 4,317,680 | 5.433 | 5.442 | 5.469 | 4.685 | 5.442 | 859,090 | 5.0259 | 10.04% |
| 2011-02-28 | 0 | 18 | 5.480 | 5.470 | 5.500 | 3,156,605 | 4.937 | 4.928 | 4.955 | 4.856 | 5.586 | 619,899 | 5.0921 | -10.16% |
| 2011-01-31 | 0 | 15 | 6.100 | 6.090 | 6.120 | 19,879,515 | 5.496 | 5.487 | 5.514 | 5.496 | 5.928 | 3,398,624 | 5.8493 |
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