iShares DAX Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 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 | 101.5 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 101.5 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 1 | 21 | - | - | - | 15,906,664 | 101.5 | - | - | 99.80 | 102.3 | 157,710 | 100.86 | 0.59% |
| 2019-10-31 | 0 | 21 | 100.9 | 78.00 | - | 1,875,855 | 100.9 | 78.00 | - | 91.80 | 100.8 | 19,200 | 97.701 | 6.72% |
| 2019-09-30 | 0 | 21 | 94.55 | 78.00 | - | 1,774,737 | 94.55 | 78.00 | - | 91.65 | 96.15 | 18,640 | 95.211 | 2.77% |
| 2019-08-30 | 0 | 22 | 92.00 | 90.90 | - | 5,548,076 | 92.00 | 90.90 | - | 89.05 | 93.90 | 60,820 | 91.221 | -3.06% |
| 2019-07-31 | 0 | 22 | 94.90 | 94.90 | 95.10 | 5,339,997 | 94.90 | 94.90 | 95.10 | 94.90 | 99.50 | 54,980 | 97.126 | -3.31% |
| 2019-06-28 | 0 | 19 | 98.15 | 98.15 | - | 1,954,440 | 98.15 | 98.15 | - | 95.00 | 98.10 | 20,100 | 97.236 | 6.68% |
| 2019-05-31 | 0 | 21 | 92.00 | 86.00 | - | 6,127,255 | 92.00 | 86.00 | - | 92.00 | 97.80 | 64,150 | 95.514 | -5.30% |
| 2019-04-30 | 0 | 19 | 97.15 | - | 98.00 | 3,558,577 | 97.15 | - | 98.00 | 92.60 | 97.35 | 37,090 | 95.944 | 6.23% |
| 2019-03-29 | 0 | 21 | 91.45 | - | - | 2,530,881 | 91.45 | - | - | 90.30 | 94.15 | 27,400 | 92.368 | -0.49% |
| 2019-02-28 | 0 | 17 | 91.90 | - | - | 1,169,350 | 91.90 | - | - | 87.50 | 93.10 | 12,780 | 91.498 | 0.88% |
| 2019-01-31 | 0 | 22 | 91.10 | 90.70 | - | 7,752,808 | 91.10 | 90.70 | - | 84.30 | 91.15 | 87,640 | 88.462 | 6.30% |
| 2018-12-31 | 0 | 19 | 8.570 | 8.510 | - | 4,055,901 | 85.70 | 85.10 | - | 83.80 | 93.70 | 46,280 | 87.638 | -5.72% |
| 2018-11-30 | 0 | 22 | 9.090 | 8.500 | - | 2,187,948 | 90.90 | 85.00 | - | 89.10 | 94.50 | 23,560 | 92.867 | -0.87% |
| 2018-10-31 | 0 | 21 | 9.170 | 8.500 | - | 3,709,492 | 91.70 | 85.00 | - | 89.40 | 100.2 | 38,970 | 95.188 | -9.39% |
| 2018-09-28 | 0 | 19 | 10.12 | - | - | 633,164 | 101.2 | - | - | 98.20 | 102.8 | 6,390 | 99.087 | -1.17% |
| 2018-08-31 | 0 | 23 | 10.24 | 9.500 | - | 302,842 | 102.4 | 95.00 | - | 98.00 | 106.0 | 2,960 | 102.31 | -3.21% |
| 2018-07-31 | 0 | 21 | 10.58 | 10.40 | - | 1,847,826 | 105.8 | 104.0 | - | 101.0 | 105.8 | 17,770 | 103.99 | 4.34% |
| 2018-06-29 | 0 | 20 | 10.14 | 9.700 | - | 1,626,734 | 101.4 | 97.00 | - | 100.0 | 106.8 | 15,490 | 105.02 | -3.61% |
| 2018-05-31 | 0 | 21 | 10.52 | 10.48 | - | 1,135,178 | 105.2 | 104.8 | - | 103.0 | 110.0 | 10,540 | 107.70 | -2.23% |
| 2018-04-30 | 0 | 19 | 10.76 | - | 11.00 | 669,950 | 107.6 | - | 110.0 | 104.4 | 111.0 | 6,310 | 106.17 | 2.48% |
| 2018-03-29 | 0 | 21 | 10.50 | 10.42 | - | 1,564,270 | 105.0 | 104.2 | - | 102.8 | 108.6 | 14,740 | 106.12 | -2.42% |
| 2018-02-28 | 0 | 18 | 10.76 | 10.00 | - | 5,124,964 | 107.6 | 100.0 | - | 103.0 | 116.6 | 47,410 | 108.10 | -7.40% |
| 2018-01-31 | 0 | 22 | 11.62 | 11.62 | - | 5,647,226 | 116.2 | 116.2 | - | 109.4 | 118.4 | 49,150 | 114.90 | 6.41% |
| 2017-12-29 | 0 | 19 | 10.92 | 8.860 | - | 6,460,266 | 109.2 | 88.60 | - | 108.0 | 112.0 | 58,910 | 109.66 | -0.18% |
| 2017-11-30 | 0 | 22 | 10.94 | 10.70 | 11.18 | 5,116,382 | 109.4 | 107.0 | 111.8 | 106.6 | 111.4 | 47,100 | 108.63 | 0.92% |
| 2017-10-31 | 0 | 20 | 10.84 | 10.62 | 11.10 | 1,619,382 | 108.4 | 106.2 | 111.0 | 107.2 | 108.6 | 15,020 | 107.82 | 2.65% |
| 2017-09-29 | 0 | 21 | 10.56 | 10.56 | 10.60 | 3,983,000 | 105.6 | 105.6 | 106.0 | 101.0 | 106.4 | 37,900 | 105.09 | 4.14% |
| 2017-08-31 | 0 | 22 | 10.14 | 10.00 | 10.50 | 3,092,350 | 101.4 | 100.0 | 105.0 | 99.20 | 102.8 | 30,761 | 100.53 | 0.80% |
| 2017-07-31 | 0 | 21 | 10.06 | 9.600 | - | 1,176,993 | 100.6 | 96.00 | - | 99.80 | 110.0 | 11,660 | 100.94 | 0.00% |
| 2017-06-30 | 0 | 22 | 10.06 | 10.00 | 10.06 | 2,124,790 | 100.6 | 100.0 | 100.6 | 98.50 | 102.0 | 21,050 | 100.94 | 1.51% |
| 2017-05-31 | 0 | 20 | 9.910 | 8.800 | - | 2,131,316 | 99.10 | 88.00 | - | 96.50 | 100.0 | 21,590 | 98.718 | 3.23% |
| 2017-04-28 | 0 | 17 | 9.600 | - | - | 4,186,084 | 96.00 | - | - | 90.80 | 96.40 | 45,250 | 92.510 | 3.67% |
| 2017-03-31 | 0 | 23 | 9.260 | - | 9.270 | 3,691,270 | 92.60 | - | 92.70 | 88.90 | 93.20 | 40,710 | 90.672 | 4.40% |
| 2017-02-28 | 0 | 20 | 8.870 | - | - | 3,586,812 | 88.70 | - | - | 86.60 | 90.00 | 40,440 | 88.695 | -0.78% |
| 2017-01-27 | 0 | 19 | 8.940 | - | - | 7,636,060 | 89.40 | - | - | 84.10 | 88.00 | 89,000 | 85.798 | 5.05% |
| 2016-12-30 | 0 | 20 | 8.510 | 8.460 | 8.500 | 5,755,544 | 85.10 | 84.60 | 85.00 | 77.70 | 86.40 | 68,950 | 83.474 | 7.04% |
| 2016-11-30 | 0 | 22 | 7.950 | - | - | 12,267,900 | 79.50 | - | - | 79.20 | 83.40 | 150,720 | 81.395 | -3.87% |
| 2016-10-31 | 0 | 19 | 8.270 | 8.240 | 8.270 | 6,669,821 | 82.70 | 82.40 | 82.70 | 80.90 | 84.00 | 80,590 | 82.762 | 1.97% |
| 2016-09-30 | 0 | 21 | 8.110 | - | - | 6,542,684 | 81.10 | - | - | 81.30 | 85.40 | 79,000 | 82.819 | -3.34% |
| 2016-08-31 | 0 | 22 | 8.390 | - | - | 3,516,077 | 83.90 | - | - | 80.80 | 84.90 | 42,310 | 83.103 | 3.97% |
| 2016-07-29 | 0 | 20 | 8.070 | - | - | 3,087,655 | 80.70 | - | - | 73.70 | 80.30 | 40,240 | 76.731 | 6.75% |
| 2016-06-30 | 0 | 2 | 7.560 | 7.550 | 7.570 | 3,412,154 | 75.60 | 75.50 | 75.70 | 74.30 | 76.80 | 45,260 | 75.390 |
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