iShares RMB Bond Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83139  2013-06-18  2016-12-16  2017-02-24
Stock code:

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.

Some data are hidden to fit your display. Rotate?

Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2016-12-12 1,757,868 0 33.850 2016-12-12 59.50 0 59.50
2016-12-09 1,757,868 0 33.800 2016-12-09 59.42 0 59.42
2016-12-08 1,757,868 0 33.900 2016-12-08 59.59 0 59.59
2016-12-07 1,757,868 -130,200 33.900 2016-12-07 59.59 0 59.59
2016-12-06 1,888,068 0 33.900 2016-12-06 64.01 0 64.01
2016-12-05 1,888,068 0 33.750 2016-12-05 63.72 0 63.72
2016-12-02 1,888,068 0 34.050 2016-12-02 64.29 0 64.29
2016-12-01 1,888,068 0 34.100 2016-12-01 64.38 0 64.38
2016-11-30 1,888,068 0 34.150 2016-11-30 64.48 0 64.48
2016-11-29 1,888,068 0 34.000 2016-11-29 64.19 0 64.19
2016-11-28 1,888,068 0 33.800 2016-11-28 63.82 0 63.82
2016-11-25 1,888,068 0 34.050 2016-11-25 64.29 0 64.29
2016-11-24 1,888,068 0 34.000 2016-11-24 64.19 0 64.19
2016-11-23 1,888,068 0 34.250 2016-11-23 64.67 0 64.67
2016-11-22 1,888,068 0 34.450 2016-11-22 65.04 0 65.04
2016-11-21 1,888,068 0 34.450 2016-11-21 65.04 0 65.04
2016-11-18 1,888,068 0 34.450 2016-11-18 65.04 0 65.04
2016-11-17 1,888,068 0 34.450 2016-11-17 65.04 0 65.04
2016-11-16 1,888,068 0 34.450 2016-11-16 65.04 0 65.04
2016-11-15 1,888,068 0 34.450 2016-11-15 65.04 0 65.04
2016-11-14 1,888,068 0 34.500 2016-11-14 65.14 0 65.14
2016-11-11 1,888,068 0 34.500 2016-11-11 65.14 0 65.14
2016-11-10 1,888,068 0 34.500 2016-11-10 65.14 0 65.14
2016-11-09 1,888,068 0 34.600 2016-11-09 65.33 0 65.33
2016-11-08 1,888,068 0 34.650 2016-11-08 65.42 0 65.42
2016-11-07 1,888,068 0 34.650 2016-11-07 65.42 0 65.42
2016-11-04 1,888,068 0 34.650 2016-11-04 65.42 0 65.42
2016-11-03 1,888,068 0 34.650 2016-11-03 65.42 0 65.42
2016-11-02 1,888,068 0 34.650 2016-11-02 65.42 0 65.42
2016-11-01 1,888,068 0 34.650 2016-11-01 65.42 0 65.42
2016-10-31 1,888,068 0 34.650 2016-10-31 65.42 0 65.42
2016-10-28 1,888,068 0 34.650 2016-10-28 65.42 0 65.42
2016-10-27 1,888,068 0 34.650 2016-10-27 65.42 0 65.42
2016-10-26 1,888,068 0 34.650 2016-10-26 65.42 0 65.42
2016-10-25 1,888,068 0 34.650 2016-10-25 65.42 0 65.42
2016-10-24 1,888,068 0 34.650 2016-10-24 65.42 0 65.42
2016-10-20 1,888,068 0 34.650 2016-10-20 65.42 0 65.42
2016-10-19 1,888,068 0 34.650 2016-10-19 65.42 0 65.42
2016-10-18 1,888,068 0 34.650 2016-10-18 65.42 0 65.42
2016-10-17 1,888,068 0 34.650 2016-10-17 65.42 0 65.42
2016-10-14 1,888,068 0 34.650 2016-10-14 65.42 0 65.42
2016-10-13 1,888,068 0 34.650 2016-10-13 65.42 0 65.42
2016-10-12 1,888,068 0 34.650 2016-10-12 65.42 0 65.42
2016-10-11 1,888,068 0 34.650 2016-10-11 65.42 0 65.42
2016-10-07 1,888,068 0 34.750 2016-10-07 65.61 0 65.61
2016-10-06 1,888,068 0 34.750 2016-10-06 65.61 0 65.61
2016-10-05 1,888,068 0 34.750 2016-10-05 65.61 0 65.61
2016-10-04 1,888,068 0 34.750 2016-10-04 65.61 0 65.61
2016-10-03 1,888,068 0 34.750 2016-10-03 65.61 0 65.61
2016-09-30 1,888,068 0 34.750 2016-09-30 65.61 0 65.61
2016-09-29 1,888,068 0 34.500 2016-09-29 65.14 0 65.14
2016-09-28 1,888,068 0 34.500 2016-09-28 65.14 0 65.14
2016-09-27 1,888,068 0 34.500 2016-09-27 65.14 0 65.14
2016-09-26 1,888,068 0 34.550 2016-09-26 65.23 0 65.23
2016-09-23 1,888,068 0 34.550 2016-09-23 65.23 0 65.23
2016-09-22 1,888,068 0 34.600 2016-09-22 65.33 0 65.33
2016-09-21 1,888,068 0 34.400 2016-09-21 64.95 0 64.95
2016-09-20 1,888,068 0 34.400 2016-09-20 64.95 0 64.95
2016-09-19 1,888,068 0 34.300 2016-09-19 64.76 0 64.76
2016-09-15 1,888,068 0 34.400 2016-09-15 64.95 0 64.95
2016-09-14 1,888,068 0 34.400 2016-09-14 64.95 0 64.95
2016-09-13 1,888,068 0 34.450 2016-09-13 65.04 0 65.04
2016-09-12 1,888,068 0 34.550 2016-09-12 65.23 0 65.23
2016-09-09 1,888,068 0 34.550 2016-09-09 65.23 0 65.23
2016-09-08 1,888,068 0 34.600 2016-09-08 65.33 0 65.33
2016-09-07 1,888,068 0 34.700 2016-09-07 65.52 0 65.52
2016-09-06 1,888,068 0 34.700 2016-09-06 65.52 0 65.52
2016-09-05 1,888,068 0 34.600 2016-09-05 65.33 0 65.33
2016-09-02 1,888,068 0 34.520 2016-09-02 65.18 0 65.18
2016-09-01 1,888,068 0 34.520 2016-09-01 65.18 0 65.18
2016-08-31 1,888,068 0 34.850 2016-08-31 65.80 0 65.80
2016-08-30 1,888,068 0 34.850 2016-08-30 65.80 0 65.80
2016-08-29 1,888,068 0 34.800 2016-08-29 65.70 0 65.70
2016-08-26 1,888,068 0 34.800 2016-08-26 65.70 0 65.70
2016-08-25 1,888,068 0 34.800 2016-08-25 65.70 0 65.70
2016-08-24 1,888,068 0 34.800 2016-08-24 65.70 0 65.70
2016-08-23 1,888,068 0 34.800 2016-08-23 65.70 0 65.70
2016-08-22 1,888,068 0 34.800 2016-08-22 65.70 0 65.70
2016-08-19 1,888,068 0 34.800 2016-08-19 65.70 0 65.70
2016-08-18 1,888,068 -221,950 34.800 2016-08-18 65.70 0 65.70
2016-08-17 2,110,018 0 34.800 2016-08-17 73.43 0 73.43
2016-08-16 2,110,018 0 34.700 2016-08-16 73.22 0 73.22
2016-08-15 2,110,018 0 34.700 2016-08-15 73.22 0 73.22
2016-08-12 2,110,018 0 34.600 2016-08-12 73.01 0 73.01
2016-08-11 2,110,018 0 34.500 2016-08-11 72.80 0 72.80
2016-08-10 2,110,018 0 34.450 2016-08-10 72.69 0 72.69
2016-08-09 2,110,018 0 34.700 2016-08-09 73.22 0 73.22
2016-08-08 2,110,018 0 34.700 2016-08-08 73.22 0 73.22
2016-08-05 2,110,018 0 34.700 2016-08-05 73.22 0 73.22
2016-08-04 2,110,018 0 34.600 2016-08-04 73.01 0 73.01
2016-08-03 2,110,018 0 34.600 2016-08-03 73.01 0 73.01
2016-08-01 2,110,018 0 34.600 2016-08-01 73.01 0 73.01
2016-07-29 2,110,018 0 34.600 2016-07-29 73.01 0 73.01
2016-07-28 2,110,018 0 34.600 2016-07-28 73.01 0 73.01
2016-07-27 2,110,018 0 34.600 2016-07-27 73.01 0 73.01
2016-07-26 2,110,018 0 34.250 2016-07-26 72.27 0 72.27
2016-07-25 2,110,018 0 34.250 2016-07-25 72.27 0 72.27
2016-07-22 2,110,018 0 34.250 2016-07-22 72.27 0 72.27
2016-07-21 2,110,018 0 34.300 2016-07-21 72.37 0 72.37
2016-07-20 2,110,018 0 34.300 2016-07-20 72.37 0 72.37
2016-07-19 2,110,018 0 34.300 2016-07-19 72.37 0 72.37
2016-07-18 2,110,018 0 34.400 2016-07-18 72.58 0 72.58
2016-07-15 2,110,018 0 34.500 2016-07-15 72.80 0 72.80
2016-07-14 2,110,018 0 34.350 2016-07-14 72.48 0 72.48
2016-07-13 2,110,018 0 34.300 2016-07-13 72.37 0 72.37
2016-07-12 2,110,018 0 34.300 2016-07-12 72.37 0 72.37
2016-07-11 2,110,018 0 34.050 2016-07-11 71.85 0 71.85
2016-07-08 2,110,018 0 34.050 2016-07-08 71.85 0 71.85
2016-07-07 2,110,018 0 34.050 2016-07-07 71.85 0 71.85
2016-07-06 2,110,018 0 34.050 2016-07-06 71.85 0 71.85
2016-07-05 2,110,018 0 34.050 2016-07-05 71.85 0 71.85
2016-07-04 2,110,018 0 33.800 2016-07-04 71.32 0 71.32
2016-06-30 2,110,018 0 33.800 2016-06-30 71.32 0 71.32
2016-06-29 2,110,018 0 33.750 2016-06-29 71.21 0 71.21
2016-06-28 2,110,018 0 33.650 2016-06-28 71.00 0 71.00
2016-06-27 2,110,018 0 33.650 2016-06-27 71.00 0 71.00
2016-06-24 2,110,018 0 33.650 2016-06-24 71.00 0 71.00
2016-06-23 2,110,018 0 33.650 2016-06-23 71.00 0 71.00
2016-06-22 2,110,018 0 33.650 2016-06-22 71.00 0 71.00
2016-06-21 2,110,018 0 33.600 2016-06-21 70.90 0 70.90
2016-06-20 2,110,018 0 33.600 2016-06-20 70.90 0 70.90
2016-06-17 2,110,018 0 33.600 2016-06-17 70.90 0 70.90
2016-06-16 2,110,018 0 33.600 2016-06-16 70.90 0 70.90
2016-06-15 2,110,018 0 33.600 2016-06-15 70.90 0 70.90
2016-06-14 2,110,018 0 33.600 2016-06-14 70.90 0 70.90
2016-06-13 2,110,018 0 33.600 2016-06-13 70.90 0 70.90
2016-06-10 2,110,018 0 33.550 2016-06-10 70.79 0 70.79
2016-06-08 2,110,018 0 33.550 2016-06-08 70.79 0 70.79
2016-06-07 2,110,018 0 33.550 2016-06-07 70.79 0 70.79
2016-06-06 2,110,018 0 33.550 2016-06-06 70.79 0 70.79
2016-06-03 2,110,018 0 33.550 2016-06-03 70.79 0 70.79
2016-06-02 2,110,018 0 33.550 2016-06-02 70.79 0 70.79
2016-06-01 2,110,018 0 33.500 2016-06-01 70.69 0 70.69
2016-05-31 2,110,018 0 33.800 2016-05-31 71.32 0 71.32
2016-05-30 2,110,018 0 33.800 2016-05-30 71.32 0 71.32
2016-05-27 2,110,018 0 33.800 2016-05-27 71.32 0 71.32
2016-05-26 2,110,018 0 33.800 2016-05-26 71.32 0 71.32
2016-05-25 2,110,018 0 33.800 2016-05-25 71.32 0 71.32
2016-05-24 2,110,018 0 33.800 2016-05-24 71.32 0 71.32
2016-05-23 2,110,018 0 33.800 2016-05-23 71.32 0 71.32
2016-05-20 2,110,018 0 33.800 2016-05-20 71.32 0 71.32
2016-05-19 2,110,018 0 33.800 2016-05-19 71.32 0 71.32
2016-05-18 2,110,018 0 33.800 2016-05-18 71.32 0 71.32
2016-05-17 2,110,018 0 33.800 2016-05-17 71.32 0 71.32
2016-05-16 2,110,018 0 33.800 2016-05-16 71.32 0 71.32
2016-05-13 2,110,018 0 33.800 2016-05-13 71.32 0 71.32
2016-05-12 2,110,018 0 33.800 2016-05-12 71.32 0 71.32
2016-05-11 2,110,018 0 33.800 2016-05-11 71.32 0 71.32
2016-05-06 2,110,018 0 33.800 2016-05-06 71.32 0 71.32
2016-05-05 2,110,018 0 33.800 2016-05-05 71.32 0 71.32
2016-05-04 2,110,018 0 33.800 2016-05-04 71.32 0 71.32
2016-05-03 2,110,018 0 33.800 2016-05-03 71.32 0 71.32
2016-04-29 2,110,018 0 33.800 2016-04-29 71.32 0 71.32
2016-04-28 2,110,018 0 33.800 2016-04-28 71.32 0 71.32
2016-04-27 2,110,018 0 33.800 2016-04-27 71.32 0 71.32
2016-04-26 2,110,018 0 33.800 2016-04-26 71.32 0 71.32
2016-04-25 2,110,018 0 33.800 2016-04-25 71.32 0 71.32
2016-04-22 2,110,018 0 33.800 2016-04-22 71.32 0 71.32
2016-04-21 2,110,018 0 33.800 2016-04-21 71.32 0 71.32
2016-04-20 2,110,018 0 33.800 2016-04-20 71.32 0 71.32
2016-04-19 2,110,018 -200,000 33.800 2016-04-19 71.32 0 71.32
2016-04-18 2,310,018 0 33.800 2016-04-18 78.08 0 78.08
2016-04-15 2,310,018 0 33.800 2016-04-15 78.08 0 78.08
2016-04-14 2,310,018 0 33.500 2016-04-14 77.39 0 77.39
2016-04-13 2,310,018 0 33.700 2016-04-13 77.85 0 77.85
2016-04-12 2,310,018 0 33.700 2016-04-12 77.85 0 77.85
2016-04-11 2,310,018 0 33.700 2016-04-11 77.85 0 77.85
2016-04-06 2,310,018 0 33.700 2016-04-06 77.85 0 77.85
2016-04-05 2,310,018 0 33.700 2016-04-05 77.85 0 77.85
2016-04-01 2,310,018 0 33.700 2016-04-01 77.85 0 77.85
2016-03-31 2,310,018 0 33.750 2016-03-31 77.96 0 77.96
2016-03-30 2,310,018 0 33.750 2016-03-30 77.96 0 77.96
2016-03-29 2,310,018 0 33.750 2016-03-29 77.96 0 77.96
2016-03-24 2,310,018 0 33.750 2016-03-24 77.96 0 77.96
2016-03-23 2,310,018 0 33.750 2016-03-23 77.96 0 77.96
2016-03-22 2,310,018 0 33.750 2016-03-22 77.96 0 77.96
2016-03-21 2,310,018 0 33.750 2016-03-21 77.96 0 77.96
2016-03-18 2,310,018 0 33.750 2016-03-18 77.96 0 77.96
2016-03-17 2,310,018 0 33.750 2016-03-17 77.96 0 77.96
2016-03-16 2,310,018 0 33.750 2016-03-16 77.96 0 77.96
2016-03-15 2,310,018 0 33.750 2016-03-15 77.96 0 77.96
2016-03-14 2,310,018 0 33.750 2016-03-14 77.96 0 77.96
2016-03-11 2,310,018 0 33.750 2016-03-11 77.96 0 77.96
2016-03-10 2,310,018 0 33.750 2016-03-10 77.96 0 77.96
2016-03-09 2,310,018 0 33.750 2016-03-09 77.96 0 77.96
2016-03-08 2,310,018 0 33.750 2016-03-08 77.96 0 77.96
2016-03-07 2,310,018 -243,600 33.750 2016-03-07 77.96 0 77.96
2016-03-04 2,553,618 0 33.500 2016-03-04 85.55 0 85.55
2016-03-03 2,553,618 0 33.500 2016-03-03 85.55 0 85.55
2016-03-02 2,553,618 0 33.500 2016-03-02 85.55 0 85.55
2016-03-01 2,553,618 0 33.500 2016-03-01 85.55 0 85.55
2016-02-29 2,553,618 0 33.850 2016-02-29 86.44 0 86.44
2016-02-26 2,553,618 0 33.850 2016-02-26 86.44 0 86.44
2016-02-25 2,553,618 0 33.850 2016-02-25 86.44 0 86.44
2016-02-24 2,553,618 0 33.850 2016-02-24 86.44 0 86.44
2016-02-23 2,553,618 0 33.850 2016-02-23 86.44 0 86.44
2016-02-22 2,553,618 0 33.950 2016-02-22 86.70 0 86.70
2016-02-19 2,553,618 0 33.950 2016-02-19 86.70 0 86.70
2016-02-18 2,553,618 0 33.950 2016-02-18 86.70 0 86.70
2016-02-17 2,553,618 0 33.950 2016-02-17 86.70 0 86.70
2016-02-12 2,553,618 0 34.000 2016-02-12 86.82 0 86.82
2016-02-11 2,553,618 0 34.500 2016-02-11 88.10 0 88.10
2016-02-05 2,553,618 0 33.750 2016-02-05 86.18 0 86.18
2016-02-04 2,553,618 33.750 2016-02-04 86.18 0 86.18

Webb-site Database - Powered By Linux Group

Back to top