iShares DAX Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 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 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 1 | 21 | - | - | - | 181,972 | 12.98 | - | - | 12.94 | 13.06 | 14,000 | 12.998 | 0.93% |
| 2019-10-31 | 0 | 21 | 12.86 | - | - | 24,910 | 12.86 | - | - | 12.02 | 12.70 | 2,000 | 12.455 | 6.81% |
| 2019-09-30 | 0 | 21 | 12.04 | - | - | 17,740 | 12.04 | - | - | 11.82 | 11.84 | 1,500 | 11.827 | 2.73% |
| 2019-08-30 | 0 | 22 | 11.72 | - | - | 221,080 | 11.72 | - | - | 11.46 | 11.98 | 18,800 | 11.760 | -3.14% |
| 2019-07-31 | 0 | 22 | 12.10 | 12.10 | 12.18 | 98,396 | 12.10 | 12.10 | 12.18 | 12.06 | 12.46 | 8,000 | 12.300 | -3.66% |
| 2019-06-28 | 0 | 19 | 12.56 | - | - | 73,340 | 12.56 | - | - | 11.98 | 12.46 | 6,000 | 12.223 | 6.98% |
| 2019-05-31 | 0 | 21 | 11.74 | - | - | 160,792 | 11.74 | - | - | 12.06 | 12.44 | 13,100 | 12.274 | -5.17% |
| 2019-04-30 | 0 | 19 | 12.38 | - | - | 158,020 | 12.38 | - | - | 11.80 | 12.38 | 13,000 | 12.155 | 6.54% |
| 2019-03-29 | 0 | 21 | 11.62 | - | - | 41,200 | 11.62 | - | - | 11.72 | 11.84 | 3,500 | 11.771 | -0.85% |
| 2019-02-28 | 0 | 17 | 11.72 | - | - | 72,636 | 11.72 | - | - | 11.22 | 11.84 | 6,200 | 11.715 | 1.21% |
| 2019-01-31 | 0 | 22 | 11.58 | - | - | 285,932 | 11.58 | - | - | 11.20 | 11.80 | 25,010 | 11.433 | 6.24% |
| 2018-12-31 | 0 | 19 | 1.090 | 1.080 | 1.100 | 40,002 | 10.90 | 10.80 | 11.00 | 10.80 | 11.90 | 3,420 | 11.696 | -6.03% |
| 2018-11-30 | 0 | 22 | 1.160 | - | - | 5,850 | 11.60 | - | - | 11.70 | 11.70 | 500 | 11.700 | 0.00% |
| 2018-10-31 | 0 | 21 | 1.160 | - | - | 177,499 | 11.60 | - | - | 11.40 | 12.70 | 14,620 | 12.141 | -10.77% |
| 2018-09-28 | 0 | 19 | 1.300 | - | - | 29,464 | 13.00 | - | - | 12.70 | 12.70 | 2,320 | 12.700 | -0.76% |
| 2018-08-31 | 0 | 23 | 1.310 | - | - | 30,624 | 13.10 | - | - | 13.20 | 13.20 | 2,320 | 13.200 | -2.24% |
| 2018-07-31 | 0 | 21 | 1.340 | - | - | 0 | 13.40 | - | - | - | - | 0 | - | 3.88% |
| 2018-06-29 | 0 | 20 | 1.290 | - | - | 266,000 | 12.90 | - | - | 13.40 | 13.70 | 19,500 | 13.641 | -3.73% |
| 2018-05-31 | 0 | 21 | 1.340 | - | - | 1,400 | 13.40 | - | - | 14.00 | 14.00 | 100 | 14.000 | -2.19% |
| 2018-04-30 | 0 | 19 | 1.370 | - | - | 0 | 13.70 | - | - | - | - | 0 | - | 3.01% |
| 2018-03-29 | 0 | 21 | 1.330 | - | - | 274 | 13.30 | - | - | 13.70 | 13.70 | 20 | 13.700 | -3.62% |
| 2018-02-28 | 0 | 18 | 1.380 | - | - | 234,642 | 13.80 | - | - | 13.10 | 14.30 | 17,040 | 13.770 | -7.38% |
| 2018-01-31 | 0 | 22 | 1.490 | - | - | 123,908 | 14.90 | - | - | 14.00 | 15.10 | 8,470 | 14.629 | 5.67% |
| 2017-12-29 | 0 | 19 | 1.410 | - | - | 169,352 | 14.10 | - | - | 13.80 | 14.30 | 12,040 | 14.066 | 0.00% |
| 2017-11-30 | 0 | 22 | 1.410 | 1.250 | 1.550 | 55,800 | 14.10 | 12.50 | 15.50 | 13.70 | 14.10 | 4,000 | 13.950 | 1.44% |
| 2017-10-31 | 0 | 20 | 1.390 | 1.250 | 1.540 | 41,817 | 13.90 | 12.50 | 15.40 | 13.70 | 13.90 | 3,030 | 13.801 | 2.96% |
| 2017-09-29 | 0 | 21 | 1.350 | 1.350 | 1.360 | 0 | 13.50 | 13.50 | 13.60 | - | - | 0 | - | 3.85% |
| 2017-08-31 | 0 | 22 | 1.300 | - | - | 64,400 | 13.00 | - | - | 12.70 | 13.10 | 5,000 | 12.880 | 0.78% |
| 2017-07-31 | 0 | 21 | 1.290 | - | - | 0 | 12.90 | - | - | - | - | 0 | - | 0.00% |
| 2017-06-30 | 0 | 22 | 1.290 | - | - | 58,560 | 12.90 | - | - | 12.80 | 13.10 | 4,520 | 12.956 | 0.78% |
| 2017-05-31 | 0 | 20 | 1.280 | - | - | 0 | 12.80 | - | - | - | - | 0 | - | 4.07% |
| 2017-04-28 | 0 | 17 | 1.230 | - | - | 198,050 | 12.30 | - | - | 11.70 | 12.40 | 16,500 | 12.003 | 3.36% |
| 2017-03-31 | 0 | 23 | 1.190 | - | - | 155,300 | 11.90 | - | - | 11.40 | 11.70 | 13,500 | 11.504 | 4.39% |
| 2017-02-28 | 0 | 20 | 1.140 | - | - | 68,500 | 11.40 | - | - | 11.30 | 11.50 | 6,000 | 11.417 | -0.87% |
| 2017-01-27 | 0 | 19 | 1.150 | - | - | 44,750 | 11.50 | - | - | 11.10 | 11.20 | 4,000 | 11.188 | 5.50% |
| 2016-12-30 | 0 | 20 | 1.090 | 1.090 | 1.100 | 80,050 | 10.90 | 10.90 | 11.00 | 10.00 | 11.10 | 7,500 | 10.673 | 5.83% |
| 2016-11-30 | 0 | 22 | 1.030 | - | - | 115,687 | 10.30 | - | - | 10.20 | 10.70 | 11,140 | 10.385 | -3.74% |
| 2016-10-31 | 0 | 19 | 1.070 | 1.060 | 1.070 | 13,493 | 10.70 | 10.60 | 10.70 | 10.60 | 10.80 | 1,260 | 10.709 | 1.90% |
| 2016-09-30 | 0 | 21 | 1.050 | - | - | 176,353 | 10.50 | - | - | 10.50 | 11.10 | 16,320 | 10.806 | -2.78% |
| 2016-08-31 | 0 | 22 | 1.080 | - | - | 237,044 | 10.80 | - | - | 10.40 | 11.10 | 21,930 | 10.809 | 3.85% |
| 2016-07-29 | 0 | 20 | 1.040 | - | - | 242,442 | 10.40 | - | - | 9.500 | 10.40 | 24,350 | 9.9566 | 7.22% |
| 2016-06-30 | 0 | 2 | 0.970 | 0.960 | 0.980 | 313,295 | 9.700 | 9.600 | 9.800 | 9.400 | 9.800 | 32,510 | 9.6369 |
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