iShares MSCI Asia APEX Mid Cap Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03032  2009-04-23  2015-10-23  2015-12-18
Stock code:

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
2015-12-17 13 13 - - - 0 0.050 - - - - 0 - 0.00%
2015-11-30 21 21 - - - 0 0.050 - - - - 0 - 0.00%
2015-10-30 5 20 - - - 591,270 0.050 - - 0.048 0.050 12,276,740 0.0482 8.30%
2015-09-30 0 20 34.35 34.35 34.60 1,034,200 0.046 0.046 0.047 0.045 0.048 22,186,879 0.0466 -1.58%
2015-08-31 0 21 34.90 34.65 34.90 843,590 0.047 0.047 0.047 0.049 0.051 16,566,203 0.0509 -7.67%
2015-07-31 0 22 37.80 37.80 38.05 263,690 0.051 0.051 0.051 0.051 0.054 5,029,026 0.0524 -5.38%
2015-06-30 0 22 39.95 40.00 40.25 488,710 0.054 0.054 0.054 0.053 0.057 8,874,751 0.0551 -5.44%
2015-05-29 0 19 42.25 41.85 42.15 1,593,890 0.057 0.057 0.057 0.058 0.059 27,215,905 0.0586 -3.54%
2015-04-30 0 19 43.80 43.50 43.80 917,520 0.059 0.059 0.059 0.057 0.059 15,530,815 0.0591 9.77%
2015-03-31 0 22 39.90 39.90 40.20 2,527,930 0.054 0.054 0.054 0.053 0.054 47,036,183 0.0537 0.50%
2015-02-27 0 18 39.70 39.55 39.80 47,340 0.054 0.053 0.054 0.053 0.053 887,475 0.0533 0.38%
2015-01-30 0 21 39.55 39.30 39.55 287,090 0.053 0.053 0.053 0.051 0.054 5,472,763 0.0525 4.63%
2014-12-31 0 21 37.80 37.80 38.05 91,170 0.051 0.051 0.051 0.050 0.052 1,781,154 0.0512 -4.27%
2014-11-28 0 20 39.90 39.65 39.90 245,730 0.053 0.053 0.053 0.052 0.053 4,633,365 0.0530 -1.97%
2014-10-31 0 21 40.70 40.70 40.95 283,570 0.054 0.054 0.055 0.054 0.055 5,231,218 0.0542 -1.57%
2014-09-30 0 21 41.35 41.10 41.35 1,248,350 0.055 0.055 0.055 0.056 0.058 21,821,653 0.0572 -4.39%
2014-08-29 0 21 43.25 42.95 43.25 794,860 0.058 0.057 0.058 0.057 0.058 13,750,631 0.0578 1.05%
2014-07-31 0 22 42.80 42.55 42.85 152,210 0.057 0.057 0.057 0.057 0.057 2,690,341 0.0566 3.51%
2014-06-30 0 20 41.35 41.35 41.60 621,560 0.055 0.055 0.056 0.054 0.055 11,359,217 0.0547 2.10%
2014-05-30 0 20 40.50 40.50 40.60 1,847,850 0.054 0.054 0.054 0.053 0.055 34,227,113 0.0540 1.25%
2014-04-30 0 20 40.00 39.75 40.00 521,560 0.054 0.053 0.054 0.053 0.054 9,715,120 0.0537 2.30%
2014-03-31 0 21 39.10 39.10 39.35 115,610 0.052 0.052 0.053 0.051 0.053 2,241,951 0.0516 -1.14%
2014-02-28 0 19 39.55 39.35 39.60 23,580 0.053 0.053 0.053 0.052 0.053 448,390 0.0526 4.35%
2014-01-30 0 21 37.90 37.80 38.05 0 0.051 0.051 0.051 - - 0 - -6.19%
2013-12-31 0 20 40.40 40.40 40.65 167,470 0.054 0.054 0.054 0.052 0.054 3,138,731 0.0534 0.69%
2013-11-29 0 21 40.55 40.45 40.90 3,239,060 0.054 0.054 0.054 0.049 0.054 63,291,380 0.0512 0.37%
2013-10-31 0 21 40.40 40.40 40.55 169,380 0.053 0.053 0.054 0.052 0.054 3,172,122 0.0534 2.80%
2013-09-30 0 20 39.30 38.95 39.35 94,680 0.052 0.052 0.052 0.052 0.053 1,812,641 0.0522 6.22%
2013-08-30 0 21 37.00 37.05 37.45 7,320 0.049 0.049 0.050 0.048 0.048 151,053 0.0485 -2.76%
2013-07-31 0 22 38.05 38.00 38.15 29,960 0.050 0.050 0.051 0.049 0.050 604,214 0.0496 3.54%
2013-06-28 0 19 36.75 36.70 37.10 235,340 0.049 0.049 0.049 0.046 0.049 4,984,763 0.0472 -6.61%
2013-05-31 0 21 39.35 39.00 39.45 229,470 0.052 0.052 0.052 0.052 0.053 4,380,549 0.0524 0.90%
2013-04-30 0 20 39.00 39.00 39.40 305,420 0.052 0.052 0.052 0.050 0.051 6,042,137 0.0505 1.04%
2013-03-28 0 20 38.60 38.55 38.95 31,740 0.051 0.051 0.052 0.052 0.053 604,214 0.0525 -2.89%
2013-02-28 0 17 39.75 39.75 40.25 197,970 0.053 0.053 0.053 0.052 0.053 3,776,335 0.0524 -0.25%
2013-01-31 0 22 39.85 39.50 39.85 865,640 0.053 0.052 0.053 0.052 0.053 16,615,875 0.0521 3.64%
2012-12-31 0 19 38.45 38.45 38.85 621,320 0.051 0.051 0.051 0.050 0.051 12,173,162 0.0510 1.25%
2012-11-30 0 22 38.85 38.85 39.30 129,190 0.050 0.050 0.051 0.048 0.050 2,627,024 0.0492 2.51%
2012-10-31 0 20 37.90 37.90 38.30 933,450 0.049 0.049 0.050 0.049 0.050 18,698,232 0.0499 -1.30%
2012-09-28 0 20 38.40 38.40 38.80 68,630 0.050 0.050 0.050 0.047 0.050 1,390,778 0.0493 5.64%
2012-08-31 0 23 36.35 36.10 36.50 86,580 0.047 0.047 0.047 0.046 0.047 1,854,370 0.0467 3.56%
2012-07-31 0 21 35.10 35.10 35.45 1,227,100 0.045 0.045 0.046 0.044 0.046 27,661,021 0.0444 1.45%
2012-06-29 0 21 34.60 34.60 34.95 11,430,230 0.045 0.045 0.045 0.043 0.046 263,629,622 0.0434 1.62%
2012-05-31 0 22 34.05 34.00 34.35 44,340 0.044 0.044 0.044 0.048 0.048 927,185 0.0478 -7.47%
2012-04-30 0 18 36.80 36.85 37.25 0 0.048 0.048 0.048 - - 0 - -1.47%
2012-03-30 0 22 37.35 37.30 37.70 256,690 0.048 0.048 0.049 0.048 0.050 5,254,049 0.0489 -2.73%
2012-02-29 0 21 38.40 38.40 38.80 396,930 0.050 0.050 0.050 0.049 0.049 8,035,604 0.0494 5.21%
2012-01-31 0 18 36.50 36.50 36.70 286,010 0.047 0.047 0.047 0.043 0.048 6,181,234 0.0463 10.61%
2011-12-30 0 20 33.00 32.65 33.00 3,480,000 0.043 0.042 0.043 0.041 0.045 83,774,787 0.0415 -1.25%
2011-11-30 0 22 34.40 34.15 34.50 447,490 0.043 0.043 0.043 0.042 0.047 9,862,264 0.0454 -9.71%
2011-10-31 0 20 38.10 37.70 38.10 2,671,560 0.048 0.047 0.048 0.041 0.048 63,309,371 0.0422 13.73%
2011-09-30 0 20 33.50 33.25 33.50 7,836,560 0.042 0.042 0.042 0.042 0.054 167,340,347 0.0468 -19.37%
2011-08-31 0 23 41.55 41.55 41.85 10,512,750 0.052 0.052 0.053 0.048 0.059 202,017,339 0.0520 -11.12%
2011-07-29 0 20 46.75 46.55 46.75 16,933,660 0.059 0.059 0.059 0.058 0.060 286,323,788 0.0591 1.85%
2011-06-30 0 21 45.90 45.95 46.00 7,259,235 0.058 0.058 0.058 0.056 0.060 128,149,779 0.0566 -3.37%
2011-05-31 0 20 47.50 47.50 47.75 2,824,010 0.060 0.060 0.060 0.057 0.060 48,933,531 0.0577 -1.55%
2011-04-29 0 18 48.25 48.00 48.25 283,520 0.061 0.060 0.061 0.059 0.061 4,772,063 0.0594 6.75%
2011-03-31 0 23 45.20 45.20 45.45 60,840 0.057 0.057 0.057 0.053 0.057 1,113,481 0.0546 5.98%
2011-02-28 0 18 42.65 42.65 42.90 4,847,830 0.054 0.054 0.054 0.053 0.058 84,147,380 0.0576 -6.57%
2011-01-31 0 21 45.65 45.45 45.60 3,114,450 0.057 0.057 0.057 0.057 0.059 53,924,313 0.0578 1.00%
2010-12-31 0 22 45.20 45.20 45.45 5,016,260 0.057 0.057 0.057 0.055 0.058 87,497,284 0.0573 2.74%
2010-11-30 0 22 44.65 44.40 44.60 9,587,671 0.055 0.055 0.055 0.055 0.059 165,451,026 0.0579 0.00%
2010-10-29 0 20 44.65 44.40 44.65 987,270 0.055 0.055 0.055 0.055 0.056 17,758,665 0.0556 1.71%
2010-09-30 0 21 43.90 43.85 44.25 3,528,401 0.054 0.054 0.055 0.052 0.055 65,000,751 0.0543 9.34%
2010-08-31 0 22 40.15 40.05 40.20 1,086,335 0.050 0.050 0.050 0.050 0.051 21,533,996 0.0504 -1.11%
2010-07-30 0 21 40.60 40.60 40.85 2,404,145 0.050 0.050 0.051 0.049 0.050 49,239,935 0.0488 6.42%
2010-06-30 0 21 38.15 37.90 38.15 32,671,800 0.047 0.047 0.047 0.045 0.048 662,882,538 0.0493 2.42%
2010-05-31 0 20 37.25 37.30 37.55 247,500 0.046 0.046 0.047 0.048 0.048 5,166,157 0.0479 -8.92%
2010-04-30 0 19 40.90 40.80 41.05 116,340 0.051 0.051 0.051 0.051 0.052 2,260,194 0.0515 -0.12%
2010-03-31 0 23 40.95 40.70 40.95 15,615,470 0.051 0.050 0.051 0.048 0.051 323,692,033 0.0482 6.09%
2010-02-26 0 18 38.60 38.15 38.60 34,908,530 0.048 0.047 0.048 0.047 0.049 730,365,466 0.0478 -0.77%
2010-01-29 0 20 38.90 38.65 39.00 151,560 0.048 0.048 0.048 0.052 0.053 2,905,963 0.0522 -6.60%
2009-12-31 0 22 41.65 41.70 42.10 235,260 0.052 0.052 0.052 0.049 0.052 4,691,487 0.0501 5.22%
2009-11-30 0 21 39.80 39.60 39.80 22,156,170 0.049 0.049 0.049 0.047 0.049 467,157,953 0.0474 4.19%
2009-10-30 0 20 38.20 38.20 38.60 205,080 0.047 0.047 0.048 0.046 0.050 4,220,329 0.0486 1.73%
2009-09-30 0 22 37.55 37.50 37.90 19,349,710 0.046 0.046 0.047 0.044 0.045 431,285,157 0.0449 7.59%
2009-08-31 0 21 34.90 34.65 34.90 14,100 0.043 0.043 0.043 0.043 0.044 324,641 0.0434 -0.43%
2009-07-31 0 22 35.05 35.05 35.30 33,319,819 0.043 0.043 0.043 0.036 0.039 868,323,759 0.0384 14.54%
2009-06-30 0 22 30.60 30.50 30.55 22,028,100 0.038 0.038 0.038 0.037 0.041 580,295,234 0.0380 -2.70%
2009-05-29 0 19 31.45 31.45 31.50 2,434,030 0.039 0.039 0.039 0.035 0.038 67,362,943 0.0361 16.05%
2009-04-30 0 6 27.10 27.10 27.15 2,710,610 0.033 0.033 0.033 0.030 0.033 85,380,502 0.0317

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