iShares DAX Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83146 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-01-24 | 17 | 17 | - | - | - | 0 | 91.30 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 91.30 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 1 | 21 | - | - | - | 3,340,805 | 91.30 | - | - | 90.55 | 91.60 | 36,700 | 91.030 | 0.83% |
| 2019-10-31 | 0 | 21 | 90.55 | - | - | 674,525 | 90.55 | - | - | 83.55 | 90.75 | 7,700 | 87.601 | 5.23% |
| 2019-09-30 | 0 | 21 | 86.05 | - | - | 595,850 | 86.05 | - | - | 84.70 | 85.30 | 7,000 | 85.121 | 2.75% |
| 2019-08-30 | 0 | 22 | 83.75 | - | - | 2,757,315 | 83.75 | - | - | 80.15 | 83.70 | 33,600 | 82.063 | 0.00% |
| 2019-07-31 | 0 | 22 | 83.75 | 83.50 | 83.75 | 2,042,725 | 83.75 | 83.50 | 83.75 | 84.50 | 87.80 | 24,000 | 85.114 | -2.95% |
| 2019-06-28 | 0 | 19 | 86.30 | - | - | 508,730 | 86.30 | - | - | 82.75 | 86.10 | 6,000 | 84.788 | 6.22% |
| 2019-05-31 | 0 | 21 | 81.25 | - | - | 2,124,740 | 81.25 | - | - | 81.45 | 84.85 | 25,500 | 83.323 | -2.75% |
| 2019-04-30 | 0 | 19 | 83.55 | - | - | 2,152,220 | 83.55 | - | - | 79.25 | 83.20 | 26,200 | 82.146 | 6.84% |
| 2019-03-29 | 0 | 21 | 78.20 | - | - | 684,095 | 78.20 | - | - | 77.55 | 80.55 | 8,700 | 78.632 | -0.06% |
| 2019-02-28 | 0 | 17 | 78.25 | - | - | 594,495 | 78.25 | - | - | 75.60 | 79.35 | 7,600 | 78.223 | 0.45% |
| 2019-01-31 | 0 | 22 | 77.90 | - | - | 2,569,950 | 77.90 | - | - | 74.00 | 80.40 | 33,300 | 77.176 | 3.87% |
| 2018-12-31 | 0 | 19 | 7.500 | 7.470 | - | 1,984,502 | 75.00 | 74.70 | - | 74.30 | 82.40 | 25,440 | 78.007 | -6.83% |
| 2018-11-30 | 0 | 22 | 8.050 | - | - | 1,023,250 | 80.50 | - | - | 80.30 | 82.80 | 12,460 | 82.123 | -1.35% |
| 2018-10-31 | 0 | 21 | 8.160 | - | - | 2,053,775 | 81.60 | - | - | 79.40 | 87.70 | 24,450 | 83.999 | -8.42% |
| 2018-09-28 | 0 | 19 | 8.910 | - | - | 524,894 | 89.10 | - | - | 87.20 | 88.20 | 5,960 | 88.069 | -0.34% |
| 2018-08-31 | 0 | 23 | 8.940 | - | - | 836,404 | 89.40 | - | - | 88.50 | 92.00 | 9,180 | 91.112 | -3.04% |
| 2018-07-31 | 0 | 21 | 9.220 | - | - | 2,086,438 | 92.20 | - | - | 85.70 | 92.20 | 23,750 | 87.850 | 7.71% |
| 2018-06-29 | 0 | 20 | 8.560 | - | - | 1,604,878 | 85.60 | - | - | 85.10 | 87.60 | 18,650 | 86.052 | -0.23% |
| 2018-05-31 | 0 | 21 | 8.580 | - | - | 1,609,915 | 85.80 | - | - | 86.60 | 88.70 | 18,400 | 87.495 | -1.04% |
| 2018-04-30 | 0 | 19 | 8.670 | - | - | 915,596 | 86.70 | - | - | 83.10 | 88.00 | 10,790 | 84.856 | 3.46% |
| 2018-03-29 | 0 | 21 | 8.380 | 8.300 | - | 2,815,690 | 83.80 | 83.00 | - | 83.60 | 87.20 | 32,680 | 86.159 | -3.68% |
| 2018-02-28 | 0 | 18 | 8.700 | - | - | 6,493,336 | 87.00 | - | - | 83.10 | 93.80 | 74,700 | 86.926 | -7.25% |
| 2018-01-31 | 0 | 22 | 9.380 | - | - | 4,539,850 | 93.80 | - | - | 91.00 | 96.70 | 48,390 | 93.818 | 2.40% |
| 2017-12-29 | 0 | 19 | 9.160 | - | - | 3,104,200 | 91.60 | - | - | 91.80 | 94.00 | 33,500 | 92.663 | -1.08% |
| 2017-11-30 | 0 | 22 | 9.260 | 9.060 | 9.460 | 4,041,721 | 92.60 | 90.60 | 94.60 | 90.80 | 93.60 | 44,010 | 91.836 | 0.43% |
| 2017-10-31 | 0 | 20 | 9.220 | 9.030 | 9.430 | 1,190,015 | 92.20 | 90.30 | 94.30 | 91.00 | 92.20 | 13,010 | 91.469 | 2.56% |
| 2017-09-29 | 0 | 21 | 8.990 | 8.990 | 9.020 | 2,182,490 | 89.90 | 89.90 | 90.20 | 85.10 | 89.40 | 25,030 | 87.195 | 5.02% |
| 2017-08-31 | 0 | 22 | 8.560 | - | - | 3,239,062 | 85.60 | - | - | 84.90 | 88.60 | 37,540 | 86.283 | -1.61% |
| 2017-07-31 | 0 | 21 | 8.700 | - | - | 1,141,488 | 87.00 | - | - | 86.70 | 88.40 | 13,040 | 87.537 | -0.23% |
| 2017-06-30 | 0 | 22 | 8.720 | - | - | 1,275,182 | 87.20 | - | - | 87.30 | 88.30 | 14,510 | 87.883 | 0.81% |
| 2017-05-31 | 0 | 20 | 8.650 | - | - | 1,138,200 | 86.50 | - | - | 85.60 | 88.50 | 13,000 | 87.554 | 1.65% |
| 2017-04-28 | 0 | 17 | 8.510 | - | - | 2,389,515 | 85.10 | - | - | 80.30 | 85.00 | 29,000 | 82.397 | 3.65% |
| 2017-03-31 | 0 | 23 | 8.210 | - | 8.220 | 2,170,400 | 82.10 | - | 82.20 | 78.80 | 81.60 | 27,000 | 80.385 | 4.72% |
| 2017-02-28 | 0 | 20 | 7.840 | - | - | 3,091,550 | 78.40 | - | - | 76.70 | 79.40 | 39,500 | 78.267 | -0.76% |
| 2017-01-27 | 0 | 19 | 7.900 | - | - | 4,560,500 | 79.00 | - | - | 75.70 | 77.80 | 59,500 | 76.647 | 3.27% |
| 2016-12-30 | 0 | 20 | 7.650 | 7.610 | 7.660 | 2,636,651 | 76.50 | 76.10 | 76.60 | 68.80 | 77.20 | 35,890 | 73.465 | 8.20% |
| 2016-11-30 | 0 | 22 | 7.070 | - | - | 7,712,986 | 70.70 | - | - | 69.70 | 73.00 | 107,650 | 71.649 | -2.21% |
| 2016-10-31 | 0 | 19 | 7.230 | 7.210 | 7.230 | 4,996,589 | 72.30 | 72.10 | 72.30 | 70.50 | 72.70 | 69,470 | 71.924 | 3.43% |
| 2016-09-30 | 0 | 21 | 6.990 | - | - | 4,791,373 | 69.90 | - | - | 69.90 | 73.40 | 66,970 | 71.545 | -3.59% |
| 2016-08-31 | 0 | 22 | 7.250 | - | - | 2,819,371 | 72.50 | - | - | 69.10 | 72.90 | 39,620 | 71.160 | 4.77% |
| 2016-07-29 | 0 | 20 | 6.920 | - | - | 2,580,366 | 69.20 | - | - | 63.60 | 68.40 | 39,160 | 65.893 | 6.79% |
| 2016-06-30 | 0 | 2 | 6.480 | 6.480 | 6.510 | 1,840,556 | 64.80 | 64.80 | 65.10 | 63.80 | 65.60 | 28,510 | 64.558 |
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