db x-trackers CSI300 ENERGY UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03017 | 2010-03-25 | 2017-07-12 | 2017-11-01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-18 | 12 | 12 | - | - | - | 0 | 3.500 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 3.500 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 964,647 | 3.500 | - | - | 3.300 | 3.600 | 274,750 | 3.5110 | 2.64% |
| 2017-06-30 | 0 | 22 | 3.410 | - | - | 552,366 | 3.410 | - | - | 3.330 | 3.460 | 162,000 | 3.4097 | -1.16% |
| 2017-05-31 | 0 | 20 | 3.450 | 3.450 | 3.460 | 30,150 | 3.450 | 3.450 | 3.460 | 3.350 | 3.350 | 9,000 | 3.3500 | 2.99% |
| 2017-04-28 | 0 | 17 | 3.350 | - | - | 33,692 | 3.350 | - | - | 3.360 | 3.520 | 10,000 | 3.3692 | -2.33% |
| 2017-03-31 | 0 | 23 | 3.430 | - | - | 26,462 | 3.430 | - | - | 3.200 | 3.430 | 8,000 | 3.3078 | 0.00% |
| 2017-02-28 | 0 | 20 | 3.430 | - | - | 39,125 | 3.430 | - | - | 3.460 | 3.480 | 11,250 | 3.4778 | -1.44% |
| 2017-01-27 | 0 | 19 | 3.480 | - | - | 44,400 | 3.480 | - | - | 3.400 | 3.420 | 13,000 | 3.4154 | 7.74% |
| 2016-12-30 | 0 | 20 | 3.230 | 2.010 | - | 33,700 | 3.230 | 2.010 | - | 3.370 | 3.370 | 10,000 | 3.3700 | -2.12% |
| 2016-11-30 | 0 | 22 | 3.300 | 2.010 | - | 88,015 | 3.300 | 2.010 | - | 3.310 | 3.410 | 26,500 | 3.3213 | -0.30% |
| 2016-10-31 | 0 | 19 | 3.310 | 2.010 | - | 2,442 | 3.310 | 2.010 | - | 3.250 | 3.260 | 750 | 3.2560 | 4.09% |
| 2016-09-30 | 0 | 21 | 3.180 | 2.010 | - | 6,420 | 3.180 | 2.010 | - | 3.210 | 3.210 | 2,000 | 3.2100 | -2.75% |
| 2016-08-31 | 0 | 22 | 3.270 | 2.010 | - | 165,005 | 3.270 | 2.010 | - | 3.260 | 3.340 | 50,000 | 3.3001 | 1.87% |
| 2016-07-29 | 0 | 20 | 3.210 | - | - | 52,505 | 3.210 | - | - | 3.180 | 3.340 | 15,750 | 3.3337 | 2.56% |
| 2016-06-30 | 0 | 21 | 3.130 | 3.110 | 3.130 | 37,920 | 3.130 | 3.110 | 3.130 | 3.160 | 3.160 | 12,000 | 3.1600 | 0.64% |
| 2016-05-31 | 0 | 21 | 3.110 | - | - | 119,209 | 3.110 | - | - | 3.070 | 3.350 | 38,250 | 3.1166 | -7.99% |
| 2016-04-29 | 0 | 20 | 3.380 | 3.360 | 3.380 | 400,624 | 3.380 | 3.360 | 3.380 | 3.280 | 3.470 | 118,759 | 3.3734 | 3.26% |
| 2016-03-31 | 0 | 21 | 3.330 | 3.330 | 3.340 | 190,480 | 3.273 | 3.273 | 3.283 | 3.155 | 3.342 | 58,750 | 3.2422 | 6.39% |
| 2016-02-29 | 0 | 18 | 3.130 | 3.110 | 3.130 | 295,415 | 3.077 | 3.057 | 3.077 | 2.801 | 3.185 | 98,680 | 2.9937 | 2.62% |
| 2016-01-29 | 0 | 20 | 3.050 | 3.060 | 3.080 | 504,937 | 2.998 | 3.008 | 3.028 | 2.929 | 3.490 | 159,466 | 3.1664 | -17.57% |
| 2015-12-31 | 0 | 22 | 3.700 | - | - | 205,165 | 3.637 | - | - | 3.578 | 3.784 | 55,698 | 3.6835 | -0.27% |
| 2015-11-30 | 0 | 21 | 3.710 | - | - | 153,620 | 3.647 | - | - | 3.804 | 4.069 | 38,404 | 4.0001 | -5.60% |
| 2015-10-30 | 0 | 20 | 3.930 | 3.910 | 3.930 | 120,695 | 3.863 | 3.843 | 3.863 | 3.794 | 4.060 | 31,028 | 3.8898 | 4.52% |
| 2015-09-30 | 0 | 20 | 3.760 | 3.750 | 3.760 | 80,022 | 3.696 | 3.686 | 3.696 | 3.745 | 3.952 | 20,346 | 3.9330 | -7.16% |
| 2015-08-31 | 0 | 21 | 4.050 | 4.050 | 4.060 | 543,569 | 3.981 | 3.981 | 3.991 | 3.549 | 5.180 | 116,484 | 4.6665 | -16.49% |
| 2015-07-31 | 0 | 22 | 4.850 | 4.830 | 4.850 | 2,205,578 | 4.767 | 4.748 | 4.767 | 4.718 | 5.426 | 431,091 | 5.1163 | -18.07% |
| 2015-06-30 | 0 | 22 | 5.920 | 5.920 | 5.940 | 1,267,392 | 5.819 | 5.819 | 5.839 | 5.613 | 6.635 | 202,956 | 6.2447 | 2.96% |
| 2015-05-29 | 0 | 19 | 5.750 | 5.750 | 5.770 | 3,368,949 | 5.652 | 5.652 | 5.672 | 5.347 | 6.242 | 612,683 | 5.4987 | -5.58% |
| 2015-04-30 | 0 | 19 | 6.090 | 6.060 | 6.090 | 5,165,298 | 5.986 | 5.957 | 5.986 | 5.082 | 6.478 | 950,701 | 5.4331 | 16.68% |
| 2015-03-31 | 0 | 22 | 5.300 | 4.820 | 5.300 | 202,452 | 5.131 | 4.666 | 5.131 | 4.385 | 5.131 | 42,870 | 4.7225 | 13.49% |
| 2015-02-27 | 0 | 18 | 4.670 | 4.670 | 4.690 | 1,385,934 | 4.521 | 4.521 | 4.540 | 4.317 | 4.550 | 312,485 | 4.4352 | -0.64% |
| 2015-01-30 | 0 | 21 | 4.700 | 4.680 | 4.700 | 16,905,612 | 4.550 | 4.530 | 4.550 | 4.569 | 5.518 | 3,254,237 | 5.1950 | -1.88% |
| 2014-12-31 | 0 | 21 | 4.790 | - | 4.810 | 4,095,918 | 4.637 | - | 4.656 | 4.066 | 4.850 | 903,108 | 4.5354 | 14.32% |
| 2014-11-28 | 0 | 20 | 4.190 | 4.180 | 4.200 | 906,070 | 4.056 | 4.046 | 4.066 | 3.921 | 4.066 | 224,731 | 4.0318 | 1.21% |
| 2014-10-31 | 0 | 21 | 4.140 | 4.120 | 4.140 | 1,833,370 | 4.008 | 3.988 | 4.008 | 3.785 | 4.192 | 450,908 | 4.0659 | -1.90% |
| 2014-09-30 | 0 | 21 | 4.220 | 4.210 | 4.230 | 2,603,312 | 4.085 | 4.075 | 4.095 | 3.959 | 4.114 | 639,949 | 4.0680 | 3.43% |
| 2014-08-29 | 0 | 21 | 4.080 | 4.080 | 4.100 | 2,008,350 | 3.950 | 3.950 | 3.969 | 3.833 | 3.988 | 509,790 | 3.9396 | 3.03% |
| 2014-07-31 | 0 | 22 | 3.960 | 3.960 | 3.980 | 6,107,489 | 3.833 | 3.833 | 3.853 | 3.455 | 3.795 | 1,676,366 | 3.6433 | 8.60% |
| 2014-06-30 | 0 | 20 | 3.750 | 3.750 | 3.770 | 2,412,692 | 3.530 | 3.530 | 3.549 | 3.426 | 3.577 | 690,542 | 3.4939 | -0.27% |
| 2014-05-30 | 0 | 20 | 3.760 | 3.750 | 3.760 | 201,830 | 3.539 | 3.530 | 3.539 | 3.407 | 3.633 | 57,103 | 3.5345 | 3.30% |
| 2014-04-30 | 0 | 20 | 3.640 | 3.630 | 3.650 | 1,357,622 | 3.426 | 3.417 | 3.436 | 3.398 | 3.671 | 379,798 | 3.5746 | -2.15% |
| 2014-03-31 | 0 | 21 | 3.720 | 3.720 | 3.740 | 929,824 | 3.502 | 3.502 | 3.520 | 3.436 | 3.718 | 261,344 | 3.5579 | -5.10% |
| 2014-02-28 | 0 | 19 | 3.920 | 3.910 | 3.930 | 640,621 | 3.690 | 3.680 | 3.699 | 3.633 | 3.925 | 167,324 | 3.8286 | -2.49% |
| 2014-01-30 | 0 | 21 | 4.020 | - | - | 1,047,323 | 3.784 | - | - | 3.765 | 4.179 | 267,452 | 3.9159 | -9.46% |
| 2013-12-31 | 0 | 20 | 4.440 | - | 5.450 | 354,899 | 4.179 | - | 5.130 | 4.142 | 4.584 | 79,412 | 4.4691 | -9.39% |
| 2013-11-29 | 0 | 21 | 4.900 | 4.890 | 4.910 | 685,292 | 4.612 | 4.603 | 4.622 | 4.452 | 4.678 | 150,060 | 4.5668 | 2.30% |
| 2013-10-31 | 0 | 21 | 4.790 | 4.780 | 4.800 | 2,109,647 | 4.509 | 4.499 | 4.518 | 4.443 | 4.678 | 464,523 | 4.5415 | 1.05% |
| 2013-09-30 | 0 | 20 | 4.740 | 4.730 | 4.750 | 1,239,917 | 4.462 | 4.452 | 4.471 | 4.330 | 4.782 | 271,702 | 4.5635 | 0.85% |
| 2013-08-30 | 0 | 21 | 4.700 | 4.680 | 4.700 | 1,074,502 | 4.424 | 4.405 | 4.424 | 4.321 | 4.575 | 243,283 | 4.4167 | 5.86% |
| 2013-07-31 | 0 | 22 | 4.440 | 4.420 | 4.440 | 1,049,620 | 4.179 | 4.160 | 4.179 | 4.151 | 4.446 | 246,591 | 4.2565 | -4.21% |
| 2013-06-28 | 0 | 19 | 4.730 | 4.730 | 4.750 | 2,733,445 | 4.363 | 4.363 | 4.381 | 4.206 | 5.350 | 597,085 | 4.5780 | -19.97% |
| 2013-05-31 | 0 | 21 | 5.910 | 5.920 | 5.940 | 5,540,853 | 5.451 | 5.461 | 5.479 | 5.295 | 5.581 | 1,001,466 | 5.5327 | 0.85% |
| 2013-04-30 | 0 | 20 | 5.860 | 5.860 | 5.880 | 79,572 | 5.405 | 5.405 | 5.424 | 5.387 | 5.737 | 14,365 | 5.5394 | -6.54% |
| 2013-03-28 | 0 | 20 | 6.270 | 6.110 | - | 287,857 | 5.783 | 5.636 | - | 5.774 | 6.097 | 48,515 | 5.9334 | -6.56% |
| 2013-02-28 | 0 | 17 | 6.710 | - | - | 323,514 | 6.189 | - | - | 5.986 | 6.752 | 50,683 | 6.3831 | -5.09% |
| 2013-01-31 | 0 | 22 | 7.070 | 7.060 | - | 2,053,311 | 6.521 | 6.512 | - | 6.180 | 6.558 | 317,108 | 6.4751 | 6.00% |
| 2012-12-31 | 0 | 19 | 6.670 | - | - | 3,608,135 | 6.152 | - | - | 5.175 | 6.189 | 631,777 | 5.7111 | 16.00% |
| 2012-11-30 | 0 | 22 | 5.750 | 5.660 | 5.800 | 895,068 | 5.304 | 5.221 | 5.350 | 5.276 | 5.876 | 164,788 | 5.4316 | -7.56% |
| 2012-10-31 | 0 | 20 | 6.220 | 6.200 | 6.230 | 625,139 | 5.737 | 5.719 | 5.747 | 5.645 | 5.959 | 106,787 | 5.8541 | -0.96% |
| 2012-09-28 | 0 | 20 | 6.280 | 6.080 | - | 128,895 | 5.793 | 5.608 | - | 5.405 | 5.866 | 22,875 | 5.6347 | 5.90% |
| 2012-08-31 | 0 | 23 | 5.930 | 5.900 | - | 557,142 | 5.470 | 5.442 | - | 5.479 | 6.060 | 94,861 | 5.8732 | -5.87% |
| 2012-07-31 | 0 | 21 | 6.300 | - | 6.450 | 5,031,144 | 5.811 | - | 5.949 | 5.811 | 6.254 | 861,884 | 5.8374 | -5.69% |
| 2012-06-29 | 0 | 21 | 6.680 | 6.660 | - | 7,059,067 | 6.162 | 6.143 | - | 6.088 | 7.158 | 1,031,822 | 6.8414 | -14.25% |
| 2012-05-31 | 0 | 22 | 7.790 | - | - | 15,944,943 | 7.185 | - | - | 7.066 | 7.988 | 2,146,579 | 7.4281 | -5.80% |
| 2012-04-30 | 0 | 18 | 8.270 | - | - | 26,527,934 | 7.628 | - | - | 6.946 | 7.564 | 3,603,380 | 7.3620 | 4.16% |
| 2012-03-30 | 0 | 22 | 7.940 | 7.910 | - | 50,977,907 | 7.324 | 7.296 | - | 7.305 | 8.412 | 6,481,206 | 7.8655 | -11.48% |
| 2012-02-29 | 0 | 21 | 8.970 | 8.690 | 9.230 | 56,266,523 | 8.274 | 8.016 | 8.514 | 7.656 | 8.412 | 7,041,430 | 7.9908 | 7.55% |
| 2012-01-31 | 0 | 18 | 8.340 | 8.130 | - | 43,506,453 | 7.693 | 7.499 | - | 6.734 | 7.905 | 5,855,662 | 7.4298 | 9.74% |
| 2011-12-30 | 0 | 20 | 7.600 | 4.220 | - | 77,553,065 | 7.010 | 3.893 | - | 6.558 | 7.822 | 10,952,704 | 7.0807 | -6.17% |
| 2011-11-30 | 0 | 22 | 8.100 | 4.220 | - | 145,548,729 | 7.471 | 3.893 | - | 7.287 | 8.468 | 18,236,545 | 7.9812 | -8.16% |
| 2011-10-31 | 0 | 20 | 8.820 | 7.250 | 9.000 | 280,221,092 | 8.136 | 6.687 | 8.302 | 7.149 | 8.329 | 36,408,368 | 7.6966 | 3.76% |
| 2011-09-30 | 0 | 20 | 8.500 | 8.400 | - | 193,647,924 | 7.840 | 7.748 | - | 7.711 | 8.597 | 24,322,748 | 7.9616 | -8.60% |
| 2011-08-31 | 0 | 23 | 9.300 | - | - | 182,455,188 | 8.578 | - | - | 7.923 | 9.159 | 21,469,912 | 8.4982 | -4.22% |
| 2011-07-29 | 0 | 20 | 9.710 | - | - | 114,865,066 | 8.956 | - | - | 8.896 | 9.617 | 12,475,958 | 9.2069 | -1.84% |
| 2011-06-30 | 0 | 21 | 10.00 | 10.00 | 10.04 | 253,439,747 | 9.124 | 9.124 | 9.161 | 8.631 | 9.288 | 28,337,300 | 8.9437 | -1.77% |
| 2011-05-31 | 0 | 20 | 10.18 | 9.000 | 10.20 | 134,932,082 | 9.288 | 8.212 | 9.307 | 8.704 | 9.544 | 14,986,950 | 9.0033 | -2.30% |
| 2011-04-29 | 0 | 18 | 10.42 | 9.000 | - | 105,920,010 | 9.507 | 8.212 | - | 9.252 | 10.38 | 10,871,751 | 9.7427 | -2.80% |
| 2011-03-31 | 0 | 23 | 10.72 | 10.60 | - | 129,229,260 | 9.781 | 9.672 | - | 9.161 | 10.16 | 13,356,653 | 9.6753 | 5.10% |
| 2011-02-28 | 0 | 18 | 10.20 | 10.18 | - | 771,248,991 | 9.307 | 9.288 | - | 8.659 | 9.526 | 86,575,342 | 8.9084 | 5.59% |
| 2011-01-31 | 0 | 21 | 9.660 | 9.120 | - | 219,953,818 | 8.814 | 8.321 | - | 8.485 | 9.891 | 24,224,020 | 9.0800 | -4.36% |
| 2010-12-31 | 0 | 22 | 10.10 | 9.500 | 10.90 | 223,204,118 | 9.215 | 8.668 | 9.945 | 8.586 | 9.307 | 24,987,657 | 8.9326 | 6.20% |
| 2010-11-30 | 0 | 22 | 9.510 | 9.320 | - | 309,665,248 | 8.677 | 8.504 | - | 8.349 | 10.29 | 34,340,629 | 9.0175 | -5.09% |
| 2010-10-29 | 0 | 20 | 10.02 | 9.800 | - | 308,528,082 | 9.142 | 8.942 | - | 7.381 | 9.726 | 35,810,362 | 8.6156 | 25.88% |
| 2010-09-30 | 0 | 21 | 7.960 | 7.960 | 8.000 | 492,499,757 | 7.263 | 7.263 | 7.299 | 6.788 | 7.272 | 70,217,025 | 7.0140 | 5.71% |
| 2010-08-31 | 0 | 22 | 7.530 | 7.500 | - | 726,551,481 | 6.870 | 6.843 | - | 6.843 | 7.591 | 101,429,950 | 7.1631 | -6.69% |
| 2010-07-30 | 0 | 21 | 8.070 | 8.060 | - | 398,685,480 | 7.363 | 7.354 | - | 5.867 | 7.500 | 57,641,271 | 6.9167 | 19.73% |
| 2010-06-30 | 0 | 21 | 6.740 | 6.700 | - | 97,055,102 | 6.150 | 6.113 | - | 6.095 | 6.907 | 14,563,894 | 6.6641 | -9.77% |
| 2010-05-31 | 0 | 20 | 7.470 | 7.400 | - | 78,288,576 | 6.816 | 6.752 | - | 6.688 | 7.591 | 11,316,727 | 6.9180 | -10.97% |
| 2010-04-30 | 0 | 19 | 8.390 | 8.330 | - | 27,809,878 | 7.655 | 7.600 | - | 7.400 | 8.166 | 3,633,781 | 7.6532 | |
| 2010-03-31 | 0 | 5 | - | - | - | 887,000 | - | - | - | - | - | 115,080 | 7.7077 |
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