iShares EURO STOXX 50 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83155 | 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 | 95.45 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 95.45 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 1 | 21 | - | - | - | 2,693,560 | 95.45 | - | - | 94.95 | 96.25 | 28,200 | 95.516 | 0.32% |
| 2019-10-31 | 0 | 21 | 95.15 | - | - | 2,719,265 | 95.15 | - | - | 89.15 | 95.15 | 29,100 | 93.446 | 3.14% |
| 2019-09-30 | 0 | 21 | 92.25 | - | - | 3,662,885 | 92.25 | - | - | 89.70 | 92.90 | 40,000 | 91.572 | 2.50% |
| 2019-08-30 | 0 | 22 | 90.00 | - | - | 4,845,400 | 90.00 | - | - | 86.05 | 89.10 | 55,300 | 87.620 | 0.95% |
| 2019-07-31 | 0 | 22 | 89.15 | 88.95 | 89.15 | 1,054,760 | 89.15 | 88.95 | 89.15 | 89.85 | 90.60 | 11,700 | 90.150 | -0.83% |
| 2019-06-28 | 0 | 19 | 89.90 | - | - | 727,235 | 89.90 | - | - | 85.75 | 89.40 | 8,300 | 87.619 | 6.58% |
| 2019-05-31 | 0 | 21 | 84.35 | - | - | 5,813,685 | 84.35 | - | - | 84.35 | 87.95 | 67,300 | 86.385 | -2.99% |
| 2019-04-30 | 0 | 19 | 86.95 | - | - | 1,826,020 | 86.95 | - | - | 83.80 | 86.45 | 21,300 | 85.729 | 5.08% |
| 2019-03-29 | 0 | 21 | 82.75 | - | - | 661,400 | 82.75 | - | - | 81.15 | 84.90 | 8,000 | 82.675 | 1.29% |
| 2019-02-28 | 0 | 17 | 81.70 | - | - | 4,191,025 | 81.70 | - | - | 79.80 | 82.20 | 51,500 | 81.379 | 2.00% |
| 2019-01-31 | 0 | 22 | 80.10 | - | - | 2,410,800 | 80.10 | - | - | 76.10 | 82.05 | 30,500 | 79.043 | 4.43% |
| 2018-12-31 | 0 | 19 | 7.670 | 7.650 | - | 1,954,690 | 76.70 | 76.50 | - | 75.50 | 83.60 | 25,000 | 78.188 | -6.58% |
| 2018-11-30 | 0 | 22 | 8.210 | - | - | 2,047,040 | 82.10 | - | - | 81.80 | 84.00 | 24,700 | 82.876 | 0.24% |
| 2018-10-31 | 0 | 21 | 8.190 | - | - | 837,168 | 81.90 | - | - | 80.70 | 86.80 | 10,050 | 83.300 | -8.29% |
| 2018-09-28 | 0 | 19 | 8.930 | - | - | 176,900 | 89.30 | - | - | 87.10 | 89.80 | 2,000 | 88.450 | 0.68% |
| 2018-08-31 | 0 | 23 | 8.870 | - | - | 496,850 | 88.70 | - | - | 88.70 | 91.80 | 5,500 | 90.336 | -2.74% |
| 2018-07-31 | 0 | 21 | 9.120 | - | - | 1,927,870 | 91.20 | - | - | 85.90 | 90.60 | 22,000 | 87.630 | 7.04% |
| 2018-06-29 | 0 | 20 | 8.520 | - | - | 1,093,930 | 85.20 | - | - | 83.20 | 84.90 | 13,000 | 84.148 | 2.04% |
| 2018-05-31 | 0 | 21 | 8.350 | - | - | 1,297,862 | 83.50 | - | - | 82.90 | 86.60 | 15,120 | 85.837 | -2.79% |
| 2018-04-30 | 0 | 19 | 8.590 | - | - | 624,580 | 85.90 | - | - | 81.40 | 86.00 | 7,590 | 82.290 | 4.50% |
| 2018-03-29 | 0 | 21 | 8.220 | 8.050 | - | 4,090,468 | 82.20 | 80.50 | - | 81.80 | 85.00 | 48,520 | 84.305 | -3.07% |
| 2018-02-28 | 0 | 18 | 8.480 | - | - | 5,987,501 | 84.80 | - | - | 80.20 | 90.00 | 71,520 | 83.718 | -5.57% |
| 2018-01-31 | 0 | 22 | 8.980 | - | - | 2,180,644 | 89.80 | - | - | 86.70 | 91.80 | 24,150 | 90.296 | 2.98% |
| 2017-12-29 | 0 | 19 | 8.720 | - | 8.850 | 3,147,100 | 87.20 | - | 88.50 | 87.90 | 89.10 | 35,500 | 88.651 | -2.35% |
| 2017-11-30 | 0 | 22 | 8.930 | 8.730 | 9.120 | 1,939,381 | 89.30 | 87.30 | 91.20 | 85.90 | 90.40 | 21,780 | 89.044 | -0.22% |
| 2017-10-31 | 0 | 20 | 8.950 | 8.910 | 9.160 | 1,107,490 | 89.50 | 89.10 | 91.60 | 88.50 | 89.60 | 12,420 | 89.170 | 1.24% |
| 2017-09-29 | 0 | 21 | 8.840 | 8.840 | 8.860 | 605,150 | 88.40 | 88.40 | 88.60 | 84.90 | 87.80 | 7,000 | 86.450 | 4.12% |
| 2017-08-31 | 0 | 22 | 8.490 | - | - | 2,185,199 | 84.90 | - | - | 84.90 | 86.90 | 25,510 | 85.660 | -2.08% |
| 2017-07-31 | 0 | 21 | 8.670 | - | - | 873,000 | 86.70 | - | - | 84.70 | 86.30 | 10,200 | 85.588 | 1.52% |
| 2017-06-30 | 0 | 22 | 8.540 | - | - | 989,300 | 85.40 | - | - | 85.20 | 87.10 | 11,500 | 86.026 | 0.23% |
| 2017-05-31 | 0 | 20 | 8.520 | - | - | 1,276,380 | 85.20 | - | - | 83.30 | 87.40 | 14,850 | 85.952 | 2.04% |
| 2017-04-28 | 0 | 17 | 8.350 | - | - | 3,740,550 | 83.50 | - | - | 78.10 | 83.80 | 46,500 | 80.442 | 5.03% |
| 2017-03-31 | 0 | 23 | 7.950 | - | 7.940 | 4,876,118 | 79.50 | - | 79.40 | 74.90 | 80.00 | 63,170 | 77.190 | 6.28% |
| 2017-02-28 | 0 | 20 | 7.480 | - | - | 2,568,100 | 74.80 | - | - | 73.10 | 75.80 | 34,400 | 74.654 | -0.66% |
| 2017-01-27 | 0 | 19 | 7.530 | - | - | 2,751,850 | 75.30 | - | - | 73.80 | 75.00 | 37,000 | 74.374 | 1.48% |
| 2016-12-30 | 0 | 20 | 7.420 | 7.390 | 7.440 | 3,332,830 | 74.20 | 73.90 | 74.40 | 66.80 | 74.20 | 46,530 | 71.628 | 8.01% |
| 2016-11-30 | 0 | 22 | 6.870 | 6.870 | 6.890 | 10,356,051 | 68.70 | 68.70 | 68.90 | 68.10 | 71.20 | 148,610 | 69.686 | -2.69% |
| 2016-10-31 | 0 | 19 | 7.060 | 7.030 | 7.060 | 4,935,517 | 70.60 | 70.30 | 70.60 | 67.80 | 71.00 | 70,950 | 69.563 | 3.82% |
| 2016-09-30 | 0 | 21 | 6.800 | - | - | 3,569,109 | 68.00 | - | - | 67.70 | 71.40 | 51,570 | 69.209 | -2.72% |
| 2016-08-31 | 0 | 22 | 6.990 | - | - | 2,990,328 | 69.90 | - | - | 66.70 | 70.30 | 43,480 | 68.775 | 3.10% |
| 2016-07-29 | 0 | 20 | 6.780 | - | - | 3,075,557 | 67.80 | - | - | 63.50 | 68.00 | 46,140 | 66.657 | 4.95% |
| 2016-06-30 | 0 | 2 | 6.460 | 6.450 | 6.480 | 1,594,139 | 64.60 | 64.50 | 64.80 | 63.20 | 64.50 | 25,010 | 63.740 |
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