ComStage 1 DAX UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-12 | 9 | 9 | - | - | - | 0 | 112.4 | - | - | - | - | 0 | - | 0.00% |
| 2020-02-28 | 10 | 20 | - | - | - | 10,950 | 112.4 | - | - | 109.5 | 109.5 | 100 | 109.50 | 1.44% |
| 2020-01-31 | 0 | 20 | 110.8 | - | - | 214,875 | 110.8 | - | - | 110.9 | 114.3 | 1,900 | 113.09 | -1.69% |
| 2019-12-31 | 0 | 20 | 112.7 | - | - | 1,624,380 | 112.7 | - | - | 112.0 | 113.6 | 14,500 | 112.03 | 1.26% |
| 2019-11-29 | 0 | 21 | 111.3 | - | 112.0 | 33,600 | 111.3 | - | 112.0 | 112.0 | 112.0 | 300 | 112.00 | 1.09% |
| 2019-10-31 | 0 | 21 | 110.1 | - | - | 169,657 | 110.1 | - | - | 101.5 | 108.3 | 1,600 | 106.04 | 6.69% |
| 2019-09-30 | 0 | 21 | 103.2 | - | - | 790,800 | 103.2 | - | - | 102.8 | 104.6 | 7,575 | 104.40 | 2.48% |
| 2019-08-30 | 0 | 22 | 100.7 | - | - | 69,840 | 100.7 | - | - | 99.20 | 100.0 | 700 | 99.771 | -3.73% |
| 2019-07-31 | 0 | 22 | 104.6 | 103.6 | 104.6 | 0 | 104.6 | 103.6 | 104.6 | - | - | 0 | - | -2.61% |
| 2019-06-28 | 0 | 19 | 107.4 | 106.2 | - | 183,960 | 107.4 | 106.2 | - | 99.75 | 107.4 | 1,750 | 105.12 | 6.87% |
| 2019-05-31 | 0 | 21 | 100.5 | - | - | 128,540 | 100.5 | - | - | 100.7 | 106.1 | 1,225 | 104.93 | -5.10% |
| 2019-04-30 | 0 | 19 | 105.9 | - | - | 336,317 | 105.9 | - | - | 103.6 | 105.9 | 3,225 | 104.28 | 6.54% |
| 2019-03-29 | 0 | 21 | 99.40 | - | - | 266,845 | 99.40 | - | - | 98.60 | 102.4 | 2,625 | 101.66 | -0.90% |
| 2019-02-28 | 0 | 17 | 100.3 | - | - | 147,176 | 100.3 | - | - | 97.25 | 100.5 | 1,500 | 98.117 | 0.80% |
| 2019-01-31 | 0 | 22 | 99.50 | - | - | 832,676 | 99.50 | - | - | 91.80 | 96.90 | 8,900 | 93.559 | 6.08% |
| 2018-12-31 | 0 | 19 | 93.80 | - | - | 2,408,037 | 93.80 | - | - | 92.70 | 96.45 | 25,500 | 94.433 | -5.54% |
| 2018-11-30 | 0 | 22 | 99.30 | - | - | 0 | 99.30 | - | - | - | - | 0 | - | -0.70% |
| 2018-10-31 | 0 | 21 | 100.0 | - | - | 7,242,275 | 100.0 | - | - | 102.4 | 108.8 | 67,700 | 106.98 | -9.50% |
| 2018-09-28 | 0 | 19 | 110.5 | - | - | 2,080,945 | 110.5 | - | - | 106.6 | 111.7 | 19,175 | 108.52 | -1.07% |
| 2018-08-31 | 0 | 23 | 111.7 | 111.3 | - | 1,019,442 | 111.7 | 111.3 | - | 106.7 | 115.5 | 8,875 | 114.87 | -3.46% |
| 2018-07-31 | 0 | 21 | 115.7 | - | - | 25,946,901 | 115.7 | - | - | 110.9 | 115.8 | 226,175 | 114.72 | 4.61% |
| 2018-06-29 | 0 | 20 | 110.6 | - | - | 209,255 | 110.6 | - | - | 110.8 | 117.2 | 1,850 | 113.11 | -4.16% |
| 2018-05-31 | 0 | 21 | 115.4 | - | - | 365,612 | 115.4 | - | - | 113.0 | 118.8 | 3,125 | 117.00 | -2.45% |
| 2018-04-30 | 0 | 19 | 118.3 | - | - | 3,746,396 | 118.3 | - | - | 114.0 | 121.1 | 32,175 | 116.44 | 3.50% |
| 2018-03-29 | 0 | 21 | 114.3 | - | - | 8,425,754 | 114.3 | - | - | 112.0 | 118.6 | 72,525 | 116.18 | -2.81% |
| 2018-02-28 | 0 | 18 | 117.6 | - | - | 2,705,019 | 117.6 | - | - | 113.0 | 121.8 | 23,300 | 116.10 | -7.47% |
| 2018-01-31 | 0 | 22 | 127.1 | 126.0 | - | 557,650 | 127.1 | 126.0 | - | 123.4 | 128.7 | 4,400 | 126.74 | 5.83% |
| 2017-12-29 | 0 | 19 | 120.1 | 110.6 | - | 125,784 | 120.1 | 110.6 | - | 119.6 | 121.4 | 1,050 | 119.79 | 0.50% |
| 2017-11-30 | 0 | 22 | 119.5 | 117.5 | - | 482,679 | 119.5 | 117.5 | - | 117.6 | 121.0 | 4,050 | 119.18 | 0.59% |
| 2017-10-31 | 0 | 20 | 118.8 | 116.7 | 119.0 | 235,352 | 118.8 | 116.7 | 119.0 | 116.7 | 118.4 | 2,000 | 117.68 | 2.24% |
| 2017-09-29 | 0 | 21 | 116.2 | 110.6 | - | 764,186 | 116.2 | 110.6 | - | 111.4 | 116.7 | 6,625 | 115.35 | 4.50% |
| 2017-08-31 | 0 | 22 | 111.2 | 110.6 | - | 304,194 | 111.2 | 110.6 | - | 108.7 | 112.2 | 2,750 | 110.62 | 0.91% |
| 2017-07-31 | 0 | 21 | 110.2 | - | - | 104,840 | 110.2 | - | - | 109.0 | 112.1 | 950 | 110.36 | 0.00% |
| 2017-06-30 | 0 | 22 | 110.2 | - | - | 183,465 | 110.2 | - | - | 110.6 | 112.4 | 1,650 | 111.19 | 0.82% |
| 2017-05-31 | 0 | 20 | 109.3 | - | - | 178,535 | 109.3 | - | - | 104.9 | 110.5 | 1,650 | 108.20 | 4.00% |
| 2017-04-28 | 0 | 17 | 105.1 | - | - | 69,870 | 105.1 | - | - | 100.2 | 105.6 | 675 | 103.51 | 3.65% |
| 2017-03-31 | 0 | 23 | 101.4 | - | - | 104,866 | 101.4 | - | - | 98.35 | 101.5 | 1,050 | 99.872 | 4.54% |
| 2017-02-28 | 0 | 20 | 97.00 | - | - | 221,766 | 97.00 | - | - | 95.45 | 97.65 | 2,300 | 96.420 | -0.82% |
| 2017-01-27 | 0 | 19 | 97.80 | - | - | 446,554 | 97.80 | - | - | 93.85 | 98.50 | 4,700 | 95.011 | 5.16% |
| 2016-12-30 | 0 | 20 | 93.00 | - | - | 1,629,037 | 93.00 | - | - | 85.50 | 93.00 | 18,850 | 86.421 | 6.65% |
| 2016-11-30 | 0 | 22 | 87.20 | - | - | 20,287,406 | 87.20 | - | - | 87.30 | 90.75 | 229,425 | 88.427 | -3.33% |
| 2016-10-31 | 0 | 19 | 90.20 | - | - | 580,777 | 90.20 | - | - | 89.90 | 91.30 | 6,450 | 90.043 | 2.04% |
| 2016-09-30 | 0 | 21 | 88.40 | 88.20 | - | 229,310 | 88.40 | 88.20 | - | 88.40 | 92.25 | 2,550 | 89.925 | -3.70% |
| 2016-08-31 | 0 | 22 | 91.80 | - | - | 107,717 | 91.80 | - | - | 89.85 | 91.85 | 1,175 | 91.674 | 3.67% |
| 2016-07-29 | 0 | 20 | 88.55 | - | - | 164,461 | 88.55 | - | - | 80.55 | 86.85 | 1,975 | 83.271 | 7.01% |
| 2016-06-30 | 0 | 21 | 82.75 | 82.70 | 83.15 | 1,683,014 | 82.75 | 82.70 | 83.15 | 78.65 | 90.45 | 19,950 | 84.362 | -7.54% |
| 2016-05-31 | 0 | 10 | 89.50 | - | - | 650,612 | 89.50 | - | - | 85.50 | 89.50 | 7,400 | 87.921 |
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