W.I.S.E.-CSI HK Listed Mainland Consumption Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 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 | 9.090 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-31 | 20 | 20 | - | - | - | 0 | 9.090 | - | - | - | - | 0 | - | 0.00% |
| 2017-09-29 | 16 | 21 | - | - | - | 36,495 | 9.090 | - | - | 9.090 | 9.150 | 4,000 | 9.1238 | 1.00% |
| 2017-08-31 | 0 | 22 | 9.000 | 8.000 | - | 286,960 | 9.000 | 8.000 | - | 8.090 | 9.000 | 33,500 | 8.5660 | 10.16% |
| 2017-07-31 | 0 | 21 | 8.170 | - | 8.300 | 251,025 | 8.170 | - | 8.300 | 7.690 | 8.170 | 31,500 | 7.9690 | 7.36% |
| 2017-06-30 | 0 | 22 | 7.610 | 6.750 | 7.800 | 304,545 | 7.610 | 6.750 | 7.800 | 7.610 | 7.900 | 39,000 | 7.8088 | -0.26% |
| 2017-05-31 | 0 | 20 | 7.630 | 6.750 | - | 55,315 | 7.630 | 6.750 | - | 7.320 | 7.630 | 7,500 | 7.3753 | 4.23% |
| 2017-04-28 | 0 | 17 | 7.320 | 6.750 | - | 140,490 | 7.320 | 6.750 | - | 7.080 | 7.340 | 19,500 | 7.2046 | 3.39% |
| 2017-03-31 | 0 | 23 | 7.080 | 6.750 | - | 53,275 | 7.080 | 6.750 | - | 6.930 | 7.200 | 7,500 | 7.1033 | 0.14% |
| 2017-02-28 | 0 | 20 | 7.070 | - | - | 52,825 | 7.070 | - | - | 7.030 | 7.070 | 7,500 | 7.0433 | 12.76% |
| 2017-01-27 | 0 | 19 | 6.270 | - | - | 75,465 | 6.270 | - | - | 6.270 | 6.300 | 12,000 | 6.2888 | 3.81% |
| 2016-12-30 | 0 | 20 | 6.040 | - | - | 43,030 | 6.040 | - | - | 6.040 | 6.190 | 7,000 | 6.1471 | -3.51% |
| 2016-11-30 | 0 | 22 | 6.260 | - | 6.260 | 18,780 | 6.260 | - | 6.260 | - | - | 3,000 | 6.2600 | -2.03% |
| 2016-10-31 | 0 | 19 | 6.390 | - | - | 64,300 | 6.390 | - | - | 6.390 | 6.470 | 10,000 | 6.4300 | -1.08% |
| 2016-09-30 | 0 | 21 | 6.460 | - | - | 65,205 | 6.460 | - | - | 6.180 | 6.460 | 10,500 | 6.2100 | 6.78% |
| 2016-08-31 | 0 | 22 | 6.050 | 6.030 | - | 359,740 | 6.050 | 6.030 | - | 5.790 | 6.050 | 60,500 | 5.9461 | 2.02% |
| 2016-07-29 | 0 | 20 | 5.930 | - | - | 166,215 | 5.930 | - | - | 5.580 | 5.980 | 28,500 | 5.8321 | 6.27% |
| 2016-06-30 | 0 | 21 | 5.580 | 5.750 | 5.760 | 162,090 | 5.580 | 5.750 | 5.760 | 5.580 | 5.930 | 28,000 | 5.7889 | -3.63% |
| 2016-05-31 | 0 | 21 | 5.790 | 5.770 | - | 244,275 | 5.790 | 5.770 | - | 5.600 | 5.790 | 42,500 | 5.7476 | -0.34% |
| 2016-04-29 | 0 | 20 | 5.810 | 5.710 | 5.810 | 0 | 5.810 | 5.710 | 5.810 | - | - | 0 | - | -0.51% |
| 2016-03-31 | 0 | 21 | 5.840 | 5.820 | 5.920 | 39,080 | 5.840 | 5.820 | 5.920 | 5.570 | 5.600 | 7,000 | 5.5829 | 7.95% |
| 2016-02-29 | 0 | 18 | 5.410 | 5.310 | 5.410 | 43,700 | 5.410 | 5.310 | 5.410 | 5.400 | 5.500 | 8,000 | 5.4625 | 0.19% |
| 2016-01-29 | 0 | 20 | 5.400 | 5.300 | 5.400 | 72,300 | 5.400 | 5.300 | 5.400 | 5.500 | 5.600 | 13,000 | 5.5615 | -15.62% |
| 2015-12-31 | 0 | 22 | 6.400 | 6.300 | 6.400 | 0 | 6.400 | 6.300 | 6.400 | - | - | 0 | - | -1.31% |
| 2015-11-30 | 0 | 21 | 6.630 | 6.550 | 6.650 | 74,050 | 6.485 | 6.407 | 6.505 | 6.505 | 6.651 | 11,246 | 6.5846 | -2.64% |
| 2015-10-30 | 0 | 20 | 6.810 | 6.800 | 6.900 | 20,570 | 6.661 | 6.651 | 6.749 | 6.495 | 6.749 | 3,067 | 6.7067 | 10.91% |
| 2015-09-30 | 0 | 20 | 6.140 | 6.140 | 6.240 | 18,325 | 6.006 | 6.006 | 6.103 | 5.967 | 5.976 | 3,067 | 5.9747 | 2.33% |
| 2015-08-31 | 0 | 21 | 6.000 | 6.000 | 6.100 | 19,990 | 5.869 | 5.869 | 5.967 | 6.514 | 6.534 | 3,067 | 6.5176 | -11.76% |
| 2015-07-31 | 0 | 22 | 6.800 | 6.710 | 6.810 | 102,075 | 6.651 | 6.563 | 6.661 | 6.260 | 7.287 | 14,824 | 6.8857 | -15.32% |
| 2015-06-30 | 0 | 22 | 8.030 | 8.030 | 8.120 | 3,142,665 | 7.854 | 7.854 | 7.942 | 8.001 | 8.285 | 391,054 | 8.0364 | -9.37% |
| 2015-05-29 | 0 | 19 | 8.860 | 8.860 | 8.950 | 112,850 | 8.666 | 8.666 | 8.754 | 8.666 | 8.666 | 12,780 | 8.8305 | -1.34% |
| 2015-04-30 | 0 | 19 | 8.980 | 8.890 | 8.980 | 804,445 | 8.784 | 8.696 | 8.784 | 8.383 | 8.930 | 93,035 | 8.6467 | 12.96% |
| 2015-03-31 | 0 | 22 | 7.950 | 7.910 | 7.980 | 161,495 | 7.776 | 7.737 | 7.805 | 7.385 | 7.776 | 21,470 | 7.5220 | 4.47% |
| 2015-02-27 | 0 | 18 | 7.610 | 7.570 | 7.650 | 49,375 | 7.444 | 7.404 | 7.483 | 7.444 | 7.444 | 6,645 | 7.4300 | 1.60% |
| 2015-01-30 | 0 | 21 | 7.490 | 7.490 | 7.570 | 240,535 | 7.326 | 7.326 | 7.404 | 7.121 | 7.385 | 33,227 | 7.2392 | 2.74% |
| 2014-12-31 | 0 | 21 | 7.290 | 7.290 | 7.370 | 72,295 | 7.131 | 7.131 | 7.209 | 7.321 | 7.341 | 9,861 | 7.3311 | -5.71% |
| 2014-11-28 | 0 | 20 | 7.850 | 7.800 | 7.880 | 109,210 | 7.562 | 7.514 | 7.591 | 7.495 | 7.533 | 14,533 | 7.5148 | -1.51% |
| 2014-10-31 | 0 | 21 | 7.970 | 7.970 | 8.060 | 0 | 7.678 | 7.678 | 7.765 | - | - | 0 | - | 0.50% |
| 2014-09-30 | 0 | 21 | 7.930 | 7.860 | 7.940 | 62,220 | 7.639 | 7.572 | 7.649 | 7.977 | 7.996 | 7,785 | 7.9919 | -4.23% |
| 2014-08-29 | 0 | 21 | 8.280 | 8.260 | 8.350 | 4,240 | 7.977 | 7.957 | 8.044 | 8.169 | 8.169 | 519 | 8.1692 | -1.66% |
| 2014-07-31 | 0 | 22 | 8.420 | 8.370 | 8.460 | 284,440 | 8.111 | 8.063 | 8.150 | 7.899 | 8.005 | 35,813 | 7.9424 | 4.47% |
| 2014-06-30 | 0 | 20 | 8.060 | 8.060 | 8.150 | 0 | 7.765 | 7.765 | 7.851 | - | - | 0 | - | 1.26% |
| 2014-05-30 | 0 | 20 | 7.960 | 7.950 | 8.030 | 35,795 | 7.668 | 7.659 | 7.736 | 7.659 | 7.668 | 4,671 | 7.6629 | -1.97% |
| 2014-04-30 | 0 | 20 | 8.120 | 8.030 | 8.120 | 8,490 | 7.822 | 7.736 | 7.822 | 8.179 | 8.179 | 1,038 | 8.1788 | -0.25% |
| 2014-03-31 | 0 | 21 | 8.140 | 8.150 | 8.240 | 20,280 | 7.842 | 7.851 | 7.938 | 7.793 | 7.842 | 2,595 | 7.8147 | -2.51% |
| 2014-02-28 | 0 | 19 | 8.350 | 8.360 | 8.440 | 0 | 8.044 | 8.054 | 8.131 | - | - | 0 | - | 2.96% |
| 2014-01-30 | 0 | 21 | 8.110 | 8.080 | 8.170 | 243,890 | 7.813 | 7.784 | 7.871 | 7.784 | 8.333 | 29,584 | 8.2439 | -6.46% |
| 2013-12-31 | 0 | 20 | 8.670 | 8.680 | 8.770 | 17,300 | 8.352 | 8.362 | 8.449 | 8.333 | 8.333 | 2,076 | 8.3329 | -3.24% |
| 2013-11-29 | 0 | 21 | 8.960 | 8.970 | 9.060 | 273,850 | 8.632 | 8.641 | 8.728 | 8.371 | 8.728 | 31,660 | 8.6496 | 0.56% |
| 2013-10-31 | 0 | 21 | 8.910 | 8.920 | 8.990 | 1,438,310 | 8.583 | 8.593 | 8.660 | 8.188 | 8.660 | 168,683 | 8.5267 | 7.35% |
| 2013-09-30 | 0 | 20 | 8.300 | 8.250 | 8.340 | 813,210 | 7.996 | 7.948 | 8.034 | 7.784 | 8.102 | 101,210 | 8.0349 | 4.27% |
| 2013-08-30 | 0 | 21 | 7.960 | 7.950 | 8.030 | 359,670 | 7.668 | 7.659 | 7.736 | 7.533 | 7.909 | 46,193 | 7.7862 | 2.18% |
| 2013-07-31 | 0 | 22 | 7.790 | 7.720 | 7.800 | 258,750 | 7.504 | 7.437 | 7.514 | 7.081 | 7.167 | 36,332 | 7.1219 | 3.04% |
| 2013-06-28 | 0 | 19 | 7.560 | 7.580 | 7.660 | 0 | 7.283 | 7.302 | 7.379 | - | - | 0 | - | -7.69% |
| 2013-05-31 | 0 | 21 | 8.190 | 8.110 | 8.200 | 147,980 | 7.890 | 7.813 | 7.899 | 7.890 | 7.928 | 18,685 | 7.9198 | 2.25% |
| 2013-04-30 | 0 | 20 | 8.010 | 7.990 | 8.100 | 0 | 7.716 | 7.697 | 7.803 | - | - | 0 | - | 2.04% |
| 2013-03-28 | 0 | 20 | 7.850 | 7.780 | 7.860 | 59,250 | 7.562 | 7.495 | 7.572 | 7.562 | 7.745 | 7,785 | 7.6104 | -3.09% |
| 2013-02-28 | 0 | 17 | 8.100 | 8.110 | 8.190 | 157,685 | 7.803 | 7.813 | 7.890 | 7.957 | 8.073 | 19,723 | 7.9950 | -4.59% |
| 2013-01-31 | 0 | 22 | 8.490 | 8.440 | 8.520 | 2,117,630 | 8.179 | 8.131 | 8.208 | 7.851 | 8.237 | 261,588 | 8.0953 | 6.39% |
| 2012-12-31 | 0 | 19 | 7.980 | 7.870 | 7.970 | 28,075 | 7.687 | 7.582 | 7.678 | 7.707 | 7.736 | 3,633 | 7.7274 | -0.25% |
| 2012-11-30 | 0 | 22 | 8.000 | 7.990 | 8.090 | 542,800 | 7.707 | 7.697 | 7.793 | 7.360 | 7.514 | 72,663 | 7.4701 | 5.68% |
| 2012-10-31 | 0 | 20 | 7.570 | 7.570 | 7.670 | 571,060 | 7.293 | 7.293 | 7.389 | 7.138 | 7.370 | 78,892 | 7.2385 | 3.13% |
| 2012-09-28 | 0 | 20 | 7.340 | 7.340 | 7.440 | 7,795,090 | 7.071 | 7.071 | 7.167 | 6.869 | 7.032 | 1,090,990 | 7.1450 | 2.66% |
| 2012-08-31 | 0 | 23 | 7.150 | 7.080 | 7.150 | 272,470 | 6.888 | 6.820 | 6.888 | 6.772 | 7.013 | 39,446 | 6.9074 | 1.13% |
| 2012-07-31 | 0 | 21 | 7.070 | 7.070 | 7.090 | 338,170 | 6.811 | 6.811 | 6.830 | 6.474 | 6.907 | 50,345 | 6.7170 | -1.53% |
| 2012-06-29 | 0 | 21 | 7.180 | 7.200 | 7.300 | 7,855,725 | 6.917 | 6.936 | 7.032 | 6.820 | 7.129 | 1,129,916 | 6.9525 | -2.84% |
| 2012-05-31 | 0 | 22 | 7.390 | 7.320 | 7.410 | 1,500,065 | 7.119 | 7.052 | 7.138 | 7.138 | 7.948 | 203,458 | 7.3729 | -11.07% |
| 2012-04-30 | 0 | 18 | 8.310 | 8.320 | 8.360 | 333,770 | 8.005 | 8.015 | 8.054 | 7.745 | 7.977 | 42,560 | 7.8423 | 1.71% |
| 2012-03-30 | 0 | 22 | 8.170 | 8.090 | 8.190 | 967,370 | 7.871 | 7.793 | 7.890 | 7.716 | 8.314 | 123,009 | 7.8642 | -1.33% |
| 2012-02-29 | 0 | 21 | 8.280 | 8.280 | 8.340 | 1,472,255 | 7.977 | 7.977 | 8.034 | 7.630 | 7.938 | 190,482 | 7.7291 | 4.28% |
| 2012-01-31 | 0 | 18 | 7.940 | 7.910 | 7.940 | 995,290 | 7.649 | 7.620 | 7.649 | 7.524 | 7.793 | 129,756 | 7.6705 | 1.53% |
| 2011-12-30 | 0 | 20 | 7.820 | 7.770 | 7.820 | 744,430 | 7.533 | 7.485 | 7.533 | 7.524 | 8.082 | 96,020 | 7.7529 | -2.49% |
| 2011-11-30 | 0 | 22 | 8.020 | 7.960 | 8.010 | 1,233,025 | 7.726 | 7.668 | 7.716 | 7.456 | 7.832 | 162,974 | 7.5658 | -4.41% |
| 2011-10-31 | 0 | 20 | 8.390 | 8.360 | 8.410 | 1,243,920 | 8.082 | 8.054 | 8.102 | 6.358 | 8.121 | 172,835 | 7.1971 | 14.62% |
| 2011-09-30 | 0 | 20 | 7.320 | 7.260 | 7.310 | 1,485,365 | 7.052 | 6.994 | 7.042 | 6.888 | 8.689 | 188,406 | 7.8839 | -17.10% |
| 2011-08-31 | 0 | 23 | 8.830 | 8.830 | 8.880 | 3,316,805 | 8.506 | 8.506 | 8.555 | 8.140 | 9.585 | 384,597 | 8.6241 | -10.72% |
| 2011-07-29 | 0 | 20 | 9.890 | 9.870 | 9.900 | 815,280 | 9.527 | 9.508 | 9.537 | 9.248 | 9.884 | 84,082 | 9.6963 | -0.10% |
| 2011-06-30 | 0 | 21 | 9.900 | 9.900 | 9.940 | 755,735 | 9.537 | 9.537 | 9.576 | 9.065 | 9.489 | 81,487 | 9.2743 | 0.81% |
| 2011-05-31 | 0 | 20 | 9.820 | 9.810 | 9.850 | 665,005 | 9.460 | 9.450 | 9.489 | 9.248 | 9.633 | 70,587 | 9.4210 | 0.41% |
| 2011-04-29 | 0 | 18 | 9.780 | 9.760 | 9.800 | 1,508,295 | 9.422 | 9.402 | 9.441 | 8.709 | 9.537 | 160,898 | 9.3743 | 8.19% |
| 2011-03-31 | 0 | 23 | 9.040 | 9.070 | 9.110 | 671,095 | 8.709 | 8.738 | 8.776 | 8.429 | 9.036 | 76,816 | 8.7364 | 2.73% |
| 2011-02-28 | 0 | 18 | 8.800 | 8.760 | 8.800 | 748,770 | 8.477 | 8.439 | 8.477 | 8.477 | 9.075 | 85,639 | 8.7433 | -6.28% |
| 2011-01-31 | 0 | 15 | 9.390 | 9.350 | 9.390 | 18,747,480 | 9.046 | 9.007 | 9.046 | 8.921 | 9.537 | 1,992,016 | 9.4113 |
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