iShares EURO STOXX 50 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09155 | 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 | 13.56 | - | - | - | - | 0 | - | 0.00% |
| 2019-12-31 | 20 | 20 | - | - | - | 0 | 13.56 | - | - | - | - | 0 | - | 0.00% |
| 2019-11-29 | 1 | 21 | - | - | - | 148,194 | 13.56 | - | - | 13.54 | 13.70 | 10,900 | 13.596 | 0.30% |
| 2019-10-31 | 0 | 21 | 13.52 | - | - | 227,880 | 13.52 | - | - | 12.84 | 13.52 | 17,100 | 13.326 | 4.81% |
| 2019-09-30 | 0 | 21 | 12.90 | - | - | 12,652 | 12.90 | - | - | 12.54 | 12.68 | 1,000 | 12.652 | 2.54% |
| 2019-08-30 | 0 | 22 | 12.58 | - | - | 273,992 | 12.58 | - | - | 12.32 | 12.72 | 22,000 | 12.454 | -2.93% |
| 2019-07-31 | 0 | 22 | 12.96 | 12.90 | 12.96 | 52,320 | 12.96 | 12.90 | 12.96 | 13.06 | 13.10 | 4,000 | 13.080 | -0.77% |
| 2019-06-28 | 0 | 19 | 13.06 | - | - | 24,860 | 13.06 | - | - | 12.42 | 12.44 | 2,000 | 12.430 | 7.22% |
| 2019-05-31 | 0 | 21 | 12.18 | - | - | 321,720 | 12.18 | - | - | 12.24 | 12.94 | 25,400 | 12.666 | -5.43% |
| 2019-04-30 | 0 | 19 | 12.88 | - | - | 52,944 | 12.88 | - | - | 12.48 | 12.74 | 4,200 | 12.606 | 4.89% |
| 2019-03-29 | 0 | 21 | 12.28 | - | - | 49,260 | 12.28 | - | - | 12.14 | 12.62 | 4,000 | 12.315 | 0.49% |
| 2019-02-28 | 0 | 17 | 12.22 | - | - | 84,480 | 12.22 | - | - | 11.74 | 12.30 | 7,000 | 12.069 | 2.00% |
| 2019-01-31 | 0 | 22 | 11.98 | - | - | 434,320 | 11.98 | - | - | 11.00 | 12.28 | 37,180 | 11.682 | 6.96% |
| 2018-12-31 | 0 | 19 | 1.120 | 1.110 | - | 132,364 | 11.20 | 11.10 | - | 11.10 | 12.10 | 11,380 | 11.631 | -4.27% |
| 2018-11-30 | 0 | 22 | 1.170 | - | - | 119,763 | 11.70 | - | - | 11.70 | 12.20 | 10,100 | 11.858 | 0.00% |
| 2018-10-31 | 0 | 21 | 1.170 | - | - | 187,641 | 11.70 | - | - | 11.60 | 12.70 | 15,520 | 12.090 | -10.00% |
| 2018-09-28 | 0 | 19 | 1.300 | - | - | 39,108 | 13.00 | - | - | 12.70 | 12.90 | 3,040 | 12.864 | 0.00% |
| 2018-08-31 | 0 | 23 | 1.300 | - | - | 34,880 | 13.00 | - | - | 13.00 | 13.10 | 2,670 | 13.064 | -2.26% |
| 2018-07-31 | 0 | 21 | 1.330 | - | - | 19,200 | 13.30 | - | - | 12.80 | 12.80 | 1,500 | 12.800 | 3.91% |
| 2018-06-29 | 0 | 20 | 1.280 | - | - | 10,976 | 12.80 | - | - | 12.90 | 13.20 | 840 | 13.067 | -1.54% |
| 2018-05-31 | 0 | 21 | 1.300 | - | - | 6,500 | 13.00 | - | - | 13.00 | 13.00 | 500 | 13.000 | -4.41% |
| 2018-04-30 | 0 | 19 | 1.360 | - | - | 6,850 | 13.60 | - | - | 13.70 | 13.70 | 500 | 13.700 | 4.62% |
| 2018-03-29 | 0 | 21 | 1.300 | - | - | 0 | 13.00 | - | - | - | - | 0 | - | -2.99% |
| 2018-02-28 | 0 | 18 | 1.340 | - | - | 156,091 | 13.40 | - | - | 12.70 | 13.80 | 11,740 | 13.296 | -5.63% |
| 2018-01-31 | 0 | 22 | 1.420 | - | - | 98,992 | 14.20 | - | - | 13.40 | 14.40 | 7,060 | 14.022 | 5.97% |
| 2017-12-29 | 0 | 19 | 1.340 | - | - | 33,136 | 13.40 | - | - | 13.20 | 13.40 | 2,490 | 13.308 | -0.74% |
| 2017-11-30 | 0 | 22 | 1.350 | - | - | 30,652 | 13.50 | - | - | 13.40 | 13.50 | 2,280 | 13.444 | 0.00% |
| 2017-10-31 | 0 | 20 | 1.350 | - | - | 40,300 | 13.50 | - | - | 13.40 | 13.50 | 3,000 | 13.433 | 1.50% |
| 2017-09-29 | 0 | 21 | 1.330 | 1.330 | 1.340 | 40,299 | 13.30 | 13.30 | 13.40 | 13.30 | 13.30 | 3,030 | 13.300 | 3.91% |
| 2017-08-31 | 0 | 22 | 1.280 | - | - | 90,300 | 12.80 | - | - | 12.90 | 12.90 | 7,000 | 12.900 | -0.78% |
| 2017-07-31 | 0 | 21 | 1.290 | - | - | 49,910 | 12.90 | - | - | 12.50 | 12.90 | 3,900 | 12.797 | 2.38% |
| 2017-06-30 | 0 | 22 | 1.260 | - | - | 162,989 | 12.60 | - | - | 12.50 | 12.80 | 12,860 | 12.674 | 0.00% |
| 2017-05-31 | 0 | 20 | 1.260 | - | - | 112,400 | 12.60 | - | - | 12.30 | 12.60 | 9,000 | 12.489 | 3.28% |
| 2017-04-28 | 0 | 17 | 1.220 | - | - | 87,360 | 12.20 | - | - | 11.40 | 12.20 | 7,540 | 11.586 | 5.17% |
| 2017-03-31 | 0 | 23 | 1.160 | - | - | 102,300 | 11.60 | - | - | 11.20 | 11.40 | 9,000 | 11.367 | 6.42% |
| 2017-02-28 | 0 | 20 | 1.090 | - | - | 75,500 | 10.90 | - | - | 10.70 | 10.90 | 7,000 | 10.786 | -0.91% |
| 2017-01-27 | 0 | 19 | 1.100 | - | - | 0 | 11.00 | - | - | - | - | 0 | - | 3.77% |
| 2016-12-30 | 0 | 20 | 1.060 | 1.050 | 1.070 | 151,710 | 10.60 | 10.50 | 10.70 | 9.700 | 11.50 | 14,520 | 10.448 | 7.07% |
| 2016-11-30 | 0 | 22 | 0.990 | - | - | 321,250 | 9.900 | - | - | 9.900 | 10.40 | 31,270 | 10.273 | -4.81% |
| 2016-10-31 | 0 | 19 | 1.040 | 1.030 | 1.040 | 25,054 | 10.40 | 10.30 | 10.40 | 10.10 | 10.50 | 2,460 | 10.185 | 0.97% |
| 2016-09-30 | 0 | 21 | 1.030 | - | - | 750,008 | 10.30 | - | - | 10.20 | 10.80 | 71,850 | 10.439 | -0.96% |
| 2016-08-31 | 0 | 22 | 1.040 | - | - | 266,203 | 10.40 | - | - | 10.00 | 10.60 | 25,890 | 10.282 | 1.96% |
| 2016-07-29 | 0 | 20 | 1.020 | - | - | 467,205 | 10.20 | - | - | 9.500 | 10.20 | 46,780 | 9.9873 | 5.15% |
| 2016-06-30 | 0 | 2 | 0.970 | 0.970 | 0.990 | 484,595 | 9.700 | 9.700 | 9.900 | 9.300 | 9.700 | 50,510 | 9.5940 |
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