db x-trackers CSI300 HEALTH CARE UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03057  2010-03-25  2017-07-12  2017-11-01
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
2017-09-18 12 12 - - - 0 16.30 - - - - 0 - 0.00%
2017-08-31 22 22 - - - 0 16.30 - - - - 0 - 0.00%
2017-07-31 13 21 - - - 3,646,776 16.30 - - 15.18 17.44 215,000 16.962 -6.32%
2017-06-30 0 22 17.40 17.38 17.80 15,561,291 17.40 17.38 17.80 16.00 18.00 906,674 17.163 5.33%
2017-05-31 0 20 16.52 16.50 16.60 11,035,278 16.52 16.50 16.60 15.48 16.44 681,549 16.191 4.56%
2017-04-28 0 17 15.80 - 16.30 617,251 15.80 - 16.30 15.26 16.40 39,201 15.746 1.28%
2017-03-31 0 23 15.60 - - 1,644,233 15.60 - - 14.72 15.88 106,713 15.408 4.28%
2017-02-28 0 20 14.96 - 15.48 2,546,840 14.96 - 15.48 14.50 15.08 173,200 14.705 2.61%
2017-01-27 0 19 14.58 - 14.86 2,444,352 14.58 - 14.86 14.00 14.58 170,800 14.311 0.97%
2016-12-30 0 20 14.44 12.38 - 907,032 14.44 12.38 - 14.20 15.06 62,000 14.630 -3.99%
2016-11-30 0 22 15.04 12.40 - 9,432,905 15.04 12.40 - 14.60 15.08 634,736 14.861 2.04%
2016-10-31 0 19 14.74 12.40 - 7,192,943 14.74 12.40 - 14.74 15.50 480,548 14.968 -2.25%
2016-09-30 0 21 15.08 14.68 - 3,044,682 15.08 14.68 - 14.82 15.30 201,058 15.143 -1.31%
2016-08-31 0 22 15.28 12.42 - 3,271,485 15.28 12.42 - 14.92 15.44 216,117 15.138 0.92%
2016-07-29 0 20 15.14 12.42 - 7,408,189 15.14 12.42 - 14.10 15.26 496,123 14.932 6.02%
2016-06-30 0 21 14.28 12.42 - 3,335,956 14.28 12.42 - 13.58 14.32 240,084 13.895 3.18%
2016-05-31 0 21 13.84 13.76 13.84 1,130,336 13.84 13.76 13.84 13.44 14.40 82,494 13.702 -1.28%
2016-04-29 0 20 14.02 13.94 14.02 2,883,258 14.02 13.94 14.02 13.80 14.74 203,796 14.148 -3.85%
2016-03-31 0 21 14.72 14.64 14.72 3,712,798 14.58 14.50 14.58 13.16 14.58 267,788 13.865 10.84%
2016-02-29 0 18 13.28 13.28 13.34 2,418,665 13.16 13.16 13.21 12.30 14.38 176,316 13.718 -3.21%
2016-01-29 0 20 13.72 13.70 13.78 9,295,767 13.59 13.57 13.65 13.12 15.91 656,890 14.151 -18.43%
2015-12-31 0 22 16.82 16.00 - 3,635,592 16.66 15.85 - 15.83 17.34 219,650 16.552 6.86%
2015-11-30 0 21 15.74 15.76 15.84 4,869,297 15.59 15.61 15.69 15.35 16.58 299,320 16.268 -2.48%
2015-10-30 0 20 16.14 16.04 16.12 2,297,922 15.99 15.89 15.97 14.21 16.29 147,670 15.561 13.50%
2015-09-30 0 20 14.22 14.20 14.24 914,128 14.09 14.07 14.11 13.77 15.18 62,991 14.512 -4.69%
2015-08-31 0 21 14.92 14.92 15.00 8,173,510 14.78 14.78 14.86 13.23 18.72 509,908 16.029 -11.61%
2015-07-31 0 22 16.88 16.88 16.96 23,781,123 16.72 16.72 16.80 10.40 17.93 1,483,167 16.034 -6.22%
2015-06-30 0 22 18.00 17.96 17.98 72,250,304 17.83 17.79 17.81 15.69 22.29 3,779,840 19.115 -10.67%
2015-05-29 0 19 20.15 20.15 20.30 30,738,222 19.96 19.96 20.11 14.86 20.95 1,676,347 18.336 12.57%
2015-04-30 0 19 17.90 17.90 18.00 33,129,095 17.73 17.73 17.83 16.14 18.33 1,930,006 17.165 11.06%
2015-03-31 0 22 16.18 16.16 - 28,233,837 15.97 15.95 - 13.82 15.99 1,873,848 15.067 13.62%
2015-02-27 0 18 14.24 14.20 14.24 5,824,580 14.05 14.01 14.05 13.36 14.09 421,533 13.818 2.01%
2015-01-30 0 21 13.96 13.94 14.00 37,479,289 13.78 13.76 13.82 13.18 14.35 2,737,245 13.692 5.92%
2014-12-31 0 21 13.18 13.04 - 16,728,897 13.01 12.87 - 12.69 13.74 1,263,659 13.238 0.30%
2014-11-28 0 20 13.14 13.10 13.12 7,356,638 12.97 12.93 12.95 12.79 13.30 564,132 13.041 -2.23%
2014-10-31 0 21 13.44 13.36 13.44 10,416,312 13.26 13.18 13.26 12.34 13.74 786,971 13.236 5.16%
2014-09-30 0 21 12.78 12.78 12.86 4,111,688 12.61 12.61 12.69 11.90 12.69 336,839 12.207 6.15%
2014-08-29 0 21 12.04 12.02 12.10 9,347,066 11.88 11.86 11.94 11.84 12.43 773,354 12.086 -2.43%
2014-07-31 0 22 12.34 12.30 12.34 8,747,152 12.18 12.14 12.18 11.34 12.20 748,613 11.684 3.84%
2014-06-30 0 20 12.00 12.00 12.06 23,741,276 11.73 11.73 11.79 11.22 11.75 2,061,036 11.519 3.09%
2014-05-30 0 20 11.64 11.62 11.68 6,443,728 11.38 11.36 11.41 11.06 11.63 564,631 11.412 -0.51%
2014-04-30 0 20 11.70 11.70 11.76 5,790,816 11.43 11.43 11.49 11.22 12.35 486,659 11.899 -3.47%
2014-03-31 0 21 12.12 12.06 12.12 11,424,828 11.84 11.79 11.84 11.77 12.82 922,565 12.384 -6.05%
2014-02-28 0 19 12.90 12.88 12.90 9,384,248 12.61 12.59 12.61 12.22 13.58 722,826 12.983 -3.30%
2014-01-30 0 21 13.34 13.20 - 8,959,696 13.04 12.90 - 12.80 13.88 676,984 13.235 -3.89%
2013-12-31 0 20 13.88 13.00 14.40 5,341,236 13.56 12.70 14.07 13.19 13.68 395,999 13.488 -0.57%
2013-11-29 0 21 13.96 13.92 14.00 16,834,632 13.64 13.60 13.68 12.63 13.66 1,280,908 13.143 1.90%
2013-10-31 0 21 13.70 13.70 13.74 5,910,400 13.39 13.39 13.43 13.29 14.62 419,329 14.095 -5.39%
2013-09-30 0 20 14.48 14.48 14.54 8,109,540 14.15 14.15 14.21 13.27 14.33 588,780 13.773 4.32%
2013-08-30 0 21 13.88 13.88 13.92 14,789,632 13.56 13.56 13.60 13.56 14.64 1,050,471 14.079 -1.98%
2013-07-31 0 22 14.16 14.12 14.16 12,379,488 13.84 13.80 13.84 12.76 14.27 907,234 13.645 10.83%
2013-06-28 0 19 12.84 12.84 12.88 14,702,268 12.49 12.49 12.53 11.65 13.85 1,166,755 12.601 -9.45%
2013-05-31 0 21 14.18 14.16 14.20 7,898,020 13.79 13.77 13.81 12.99 13.89 590,884 13.366 8.58%
2013-04-30 0 20 13.06 13.00 13.06 4,760,640 12.70 12.64 12.70 12.41 13.40 371,025 12.831 -6.58%
2013-03-28 0 20 13.98 9.840 14.20 10,048,696 13.59 9.569 13.81 12.51 13.71 766,525 13.109 4.48%
2013-02-28 0 17 13.38 13.10 13.60 6,065,672 13.01 12.74 13.23 12.23 13.38 467,072 12.987 4.21%
2013-01-31 0 22 12.84 12.70 - 15,356,724 12.49 12.35 - 10.99 12.62 1,284,192 11.958 13.43%
2012-12-31 0 19 11.32 10.80 - 5,511,000 11.01 10.50 - 9.938 11.07 525,482 10.488 8.64%
2012-11-30 0 22 10.42 10.18 - 7,703,488 10.13 9.899 - 10.09 11.40 711,612 10.825 -10.17%
2012-10-31 0 20 11.60 - 11.80 8,088,700 11.28 - 11.47 10.79 11.44 730,533 11.072 3.76%
2012-09-28 0 20 11.18 11.04 - 4,207,404 10.87 10.74 - 10.41 11.11 390,152 10.784 5.67%
2012-08-31 0 23 10.58 - - 3,750,016 10.29 - - 10.33 11.16 345,111 10.866 0.19%
2012-07-31 0 21 10.56 - - 5,016,516 10.27 - - 10.29 11.03 465,427 10.778 -3.30%
2012-06-29 0 21 10.92 10.40 - 4,863,984 10.62 10.11 - 10.04 10.83 476,944 10.198 5.00%
2012-05-31 0 22 10.40 10.30 - 9,909,546 10.11 10.02 - 9.822 10.76 962,835 10.292 0.78%
2012-04-30 0 18 10.32 10.00 - 18,290,228 10.04 9.724 - 9.880 10.58 1,798,567 10.169 -1.71%
2012-03-30 0 22 10.50 10.44 - 34,831,808 10.21 10.15 - 10.21 11.71 3,116,900 11.175 -10.41%
2012-02-29 0 21 11.72 11.16 - 22,271,408 11.40 10.85 - 10.27 11.57 2,029,327 10.975 10.98%
2012-01-31 0 18 10.56 10.12 - 13,972,942 10.27 9.841 - 9.822 10.95 1,348,257 10.364 -5.04%
2011-12-30 0 20 11.12 10.98 - 66,661,812 10.81 10.68 - 10.56 12.82 5,765,391 11.562 -11.89%
2011-11-30 0 22 12.62 - - 72,871,448 12.27 - - 11.67 13.26 5,836,449 12.486 -0.32%
2011-10-31 0 20 12.66 11.50 - 65,299,168 12.31 11.18 - 10.46 12.41 5,682,403 11.491 9.71%
2011-09-30 0 20 11.54 11.50 - 140,218,596 11.22 11.18 - 11.22 13.56 11,323,673 12.383 -17.22%
2011-08-31 0 23 13.94 - 15.00 101,029,008 13.56 - 14.59 12.33 14.22 7,647,459 13.211 -1.41%
2011-07-29 0 20 14.14 13.60 - 145,527,816 13.75 13.23 - 13.33 14.34 10,595,160 13.735 4.97%
2011-06-30 0 21 13.52 13.50 13.74 202,318,272 13.10 13.08 13.31 12.13 14.61 15,533,765 13.024 -4.79%
2011-05-31 0 20 14.20 14.20 14.32 82,027,660 13.76 13.76 13.87 13.45 14.63 5,833,677 14.061 -1.53%
2011-04-29 0 18 14.42 14.24 14.70 138,788,756 13.97 13.80 14.24 13.78 14.98 9,598,938 14.459 -4.88%
2011-03-31 0 23 15.16 15.06 15.20 146,770,325 14.69 14.59 14.73 14.49 15.89 9,602,461 15.285 -5.37%
2011-02-28 0 18 16.02 15.32 16.14 411,561,221 15.52 14.84 15.64 14.71 15.89 27,040,919 15.220 4.43%
2011-01-31 0 21 15.34 14.90 15.82 335,299,580 14.86 14.44 15.33 14.44 16.88 21,406,457 15.663 -8.58%
2010-12-31 0 22 16.78 16.40 17.20 232,060,592 16.26 15.89 16.66 15.39 17.56 13,906,487 16.687 -7.50%
2010-11-30 0 22 18.14 18.12 18.24 263,756,427 17.58 17.56 17.67 15.93 18.45 15,467,553 17.052 10.34%
2010-10-29 0 20 16.44 16.32 18.00 251,401,430 15.93 15.81 17.44 14.46 16.57 15,965,614 15.746 2.75%
2010-09-30 0 21 16.00 15.98 16.02 599,849,320 15.50 15.48 15.52 13.35 15.79 40,682,157 14.745 14.12%
2010-08-31 0 22 14.02 14.02 14.04 810,024,172 13.58 13.58 13.60 12.98 13.99 60,154,583 13.466 1.59%
2010-07-30 0 21 13.80 13.60 14.10 447,764,676 13.37 13.18 13.66 10.66 13.47 36,640,694 12.220 14.05%
2010-06-30 0 21 12.10 11.94 13.88 216,814,464 11.72 11.57 13.45 11.36 13.95 16,732,291 12.958 -11.16%
2010-05-31 0 20 13.62 13.60 14.00 280,099,660 13.20 13.18 13.56 12.19 13.68 21,740,872 12.884 1.79%
2010-04-30 0 19 13.38 13.38 - 145,804,948 12.96 12.96 - 11.72 13.62 10,991,094 13.266 10.95%
2010-03-31 0 5 12.06 12.06 - 6,973,828 11.68 11.68 - 11.36 11.74 603,804 11.550

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