db x-trackers CSI300 TRANSPORTATION UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03063  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 2.850 - - - - 0 - 0.00%
2017-08-31 22 22 - - - 0 2.850 - - - - 0 - 0.00%
2017-07-31 13 21 - - - 20,653 2.850 - - 2.840 2.850 7,250 2.8487 -0.35%
2017-06-30 0 22 2.860 - - 1,048,099 2.860 - - 2.810 2.880 369,650 2.8354 1.06%
2017-05-31 0 20 2.830 2.830 2.850 301,945 2.830 2.830 2.850 2.700 2.800 110,750 2.7264 4.43%
2017-04-28 0 17 2.710 - - 24,309 2.710 - - 2.710 2.810 8,800 2.7624 -2.17%
2017-03-31 0 23 2.770 - - 219,109 2.770 - - 2.700 2.820 80,300 2.7286 2.21%
2017-02-28 0 20 2.710 - - 194,356 2.710 - - 2.690 2.720 71,970 2.7005 3.04%
2017-01-27 0 19 2.630 - - 51,832 2.630 - - 2.600 2.650 19,800 2.6178 3.54%
2016-12-30 0 20 2.540 - - 28,446 2.540 - - 2.520 2.630 11,000 2.5860 -5.93%
2016-11-30 0 22 2.700 - - 330,715 2.700 - - 2.590 2.690 123,800 2.6714 3.45%
2016-10-31 0 19 2.610 1.510 - 63,074 2.610 1.510 - 2.610 2.700 23,650 2.6670 1.56%
2016-09-30 0 21 2.570 1.510 - 77,121 2.570 1.510 - 2.570 2.610 29,700 2.5967 -3.38%
2016-08-31 0 22 2.660 2.500 - 236,373 2.660 2.500 - 2.750 2.800 85,250 2.7727 -3.27%
2016-07-29 0 20 2.750 2.500 - 34,187 2.750 2.500 - 2.500 2.760 12,650 2.7025 6.59%
2016-06-30 0 21 2.580 2.570 2.590 102,357 2.580 2.570 2.590 2.500 2.730 38,410 2.6649 -3.01%
2016-05-31 0 21 2.660 2.530 - 90,645 2.660 2.530 - 2.590 2.730 34,650 2.6160 -1.12%
2016-04-29 0 20 2.690 2.670 2.690 174,570 2.690 2.670 2.690 2.740 2.849 61,488 2.8391 -5.57%
2016-03-31 0 21 2.900 2.910 2.930 108,872 2.849 2.859 2.878 2.662 2.839 39,192 2.7779 11.97%
2016-02-29 0 18 2.590 2.580 2.600 153,168 2.544 2.534 2.554 2.593 2.849 57,668 2.6560 -6.83%
2016-01-29 0 20 2.780 2.790 2.810 100,023 2.731 2.741 2.760 2.652 2.908 36,392 2.7485 -25.87%
2015-12-31 0 22 3.750 - - 154,956 3.684 - - 3.615 3.802 41,329 3.7493 1.35%
2015-11-30 0 21 3.700 3.670 3.690 38,846 3.635 3.605 3.625 3.910 4.096 9,823 3.9544 -6.57%
2015-10-30 0 20 3.960 3.960 3.990 651,078 3.890 3.890 3.920 3.851 4.018 165,165 3.9420 5.88%
2015-09-30 0 20 3.740 3.720 3.740 102,288 3.674 3.654 3.674 3.684 3.880 26,874 3.8062 -4.59%
2015-08-31 0 21 3.920 3.920 3.950 938,027 3.851 3.851 3.880 3.468 4.843 216,471 4.3333 -12.69%
2015-07-31 0 22 4.490 4.490 4.520 2,279,377 4.411 4.411 4.440 3.880 5.010 528,274 4.3148 -20.11%
2015-06-30 0 22 5.620 5.620 5.650 6,767,486 5.521 5.521 5.550 4.912 5.933 1,216,226 5.5643 12.18%
2015-05-29 0 19 5.010 4.980 5.010 5,499,046 4.922 4.892 4.922 4.371 5.531 1,112,179 4.9444 -4.57%
2015-04-30 0 19 5.250 5.220 5.250 3,069,586 5.157 5.128 5.157 3.792 5.187 673,104 4.5603 36.26%
2015-03-31 0 22 3.880 - 4.000 1,003,467 3.785 - 3.902 3.073 3.834 271,777 3.6922 22.01%
2015-02-27 0 18 3.180 3.180 3.200 639,616 3.102 3.102 3.122 2.829 3.102 215,370 2.9699 -0.93%
2015-01-30 0 21 3.210 3.180 3.210 3,006,970 3.131 3.102 3.131 2.985 3.561 888,541 3.3842 -0.93%
2014-12-31 0 21 3.240 3.200 3.320 2,028,715 3.161 3.122 3.239 2.771 3.473 647,237 3.1344 15.30%
2014-11-28 0 20 2.810 2.800 2.820 1,968,796 2.741 2.731 2.751 2.429 2.761 771,272 2.5527 14.69%
2014-10-31 0 21 2.450 2.440 2.460 235,576 2.390 2.380 2.400 2.253 2.390 101,483 2.3213 6.06%
2014-09-30 0 21 2.310 2.310 2.330 309,039 2.253 2.253 2.273 2.078 2.253 140,949 2.1926 11.06%
2014-08-29 0 21 2.080 2.080 2.090 357,555 2.029 2.029 2.039 1.971 2.068 179,287 1.9943 2.46%
2014-07-31 0 22 2.030 2.020 2.040 853,660 1.980 1.971 1.990 1.812 1.971 448,625 1.9028 9.85%
2014-06-30 0 20 1.900 1.910 1.930 31,416 1.803 1.812 1.831 1.793 1.822 17,390 1.8066 -1.04%
2014-05-30 0 20 1.920 1.900 1.910 42,636 1.822 1.803 1.812 1.822 1.869 23,187 1.8388 0.00%
2014-04-30 0 20 1.920 1.920 1.940 130,696 1.822 1.822 1.841 1.803 1.926 70,719 1.8481 -2.54%
2014-03-31 0 21 1.970 1.950 1.970 128,309 1.869 1.850 1.869 1.803 1.945 67,241 1.9082 -3.43%
2014-02-28 0 19 2.040 2.030 2.050 70,096 1.936 1.926 1.945 1.917 2.116 34,780 2.0154 -5.12%
2014-01-30 0 21 2.150 - - 15,229 2.040 - - 2.011 2.040 7,536 2.0209 -4.87%
2013-12-31 0 20 2.260 - - 7,942 2.144 - - 2.268 2.325 3,478 2.2835 -5.83%
2013-11-29 0 21 2.400 2.390 2.410 10,340 2.277 2.268 2.287 2.230 2.230 4,637 2.2297 6.19%
2013-10-31 0 21 2.260 2.250 2.270 95,111 2.144 2.135 2.154 2.087 2.201 44,055 2.1589 -0.44%
2013-09-30 0 20 2.270 2.270 2.290 415,057 2.154 2.154 2.173 2.144 2.353 186,653 2.2237 1.34%
2013-08-30 0 21 2.240 2.240 2.260 1,095,235 2.125 2.125 2.144 1.860 2.125 545,467 2.0079 15.46%
2013-07-31 0 22 1.940 1.920 1.940 511,566 1.841 1.822 1.841 1.783 1.902 275,665 1.8557 -0.37%
2013-06-28 0 19 2.020 2.020 2.040 1,297,967 1.847 1.847 1.866 1.783 2.158 677,734 1.9152 -15.48%
2013-05-31 0 21 2.390 2.380 2.400 108,636 2.186 2.177 2.195 2.131 2.213 49,913 2.1765 2.14%
2013-04-30 0 20 2.340 2.340 2.360 29,243 2.140 2.140 2.158 2.094 2.158 13,831 2.1143 -5.26%
2013-03-28 0 20 2.470 2.290 - 100,681 2.259 2.094 - 2.241 2.341 43,899 2.2935 -3.14%
2013-02-28 0 17 2.550 - - 64,751 2.332 - - 2.332 2.433 27,061 2.3928 -1.16%
2013-01-31 0 22 2.580 2.100 - 205,193 2.360 1.921 - 2.213 2.360 90,204 2.2748 7.05%
2012-12-31 0 19 2.410 - - 1,784,958 2.204 - - 2.021 2.204 820,858 2.1745 12.09%
2012-11-30 0 22 2.150 2.100 - 91,827 1.966 1.921 - 1.957 2.049 46,305 1.9831 -3.15%
2012-10-31 0 20 2.220 2.100 - 1,303,016 2.030 1.921 - 1.994 2.085 649,470 2.0063 3.26%
2012-09-28 0 20 2.150 2.100 2.200 644,314 1.966 1.921 2.012 1.911 2.012 328,944 1.9587 0.47%
2012-08-31 0 23 2.140 - 2.280 1,110,950 1.957 - 2.085 1.966 2.131 544,232 2.0413 -7.36%
2012-07-31 0 21 2.310 - 2.500 127,809 2.113 - 2.286 2.131 2.296 57,129 2.2372 -7.60%
2012-06-29 0 21 2.500 2.400 2.700 3,483,716 2.286 2.195 2.469 2.332 2.460 1,469,125 2.3713 -6.72%
2012-05-31 0 22 2.680 2.620 - 8,124,391 2.451 2.396 - 2.442 2.661 3,235,322 2.5112 -5.30%
2012-04-30 0 18 2.830 - - 10,452,893 2.588 - - 2.524 2.607 4,076,625 2.5641 -0.70%
2012-03-30 0 22 2.850 2.770 - 21,471,158 2.607 2.533 - 2.570 2.918 7,815,888 2.7471 -8.95%
2012-02-29 0 21 3.130 2.890 - 32,167,386 2.863 2.643 - 2.689 2.945 11,541,920 2.7870 6.10%
2012-01-31 0 18 2.950 2.830 - 24,621,437 2.698 2.588 - 2.497 2.771 9,348,155 2.6338 4.61%
2011-12-30 0 20 2.820 - 3.050 43,810,547 2.579 - 2.790 2.524 2.863 16,488,113 2.6571 -6.62%
2011-11-30 0 22 3.020 2.800 - 49,396,963 2.762 2.561 - 2.698 3.119 17,007,689 2.9044 -7.36%
2011-10-31 0 20 3.260 3.000 - 62,523,185 2.982 2.744 - 2.469 3.046 22,348,375 2.7977 9.40%
2011-09-30 0 20 2.980 - - 81,677,303 2.725 - - 2.698 3.128 28,295,834 2.8865 -12.61%
2011-08-31 0 23 3.410 - - 45,015,085 3.119 - - 2.817 3.256 14,820,539 3.0373 -3.40%
2011-07-29 0 20 3.530 3.480 - 86,923,277 3.229 3.183 - 3.229 3.479 25,815,513 3.3671 -3.96%
2011-06-30 0 21 3.720 3.440 - 122,887,100 3.361 3.108 - 3.108 3.596 36,311,925 3.3842 -6.77%
2011-05-31 0 20 3.990 3.990 - 70,184,861 3.605 3.605 - 3.497 3.840 19,219,592 3.6517 -4.55%
2011-04-29 0 18 4.180 3.400 - 64,058,476 3.777 3.072 - 3.687 3.895 16,826,958 3.8069 -0.24%
2011-03-31 0 23 4.190 4.020 - 54,590,613 3.786 3.633 - 3.696 4.021 14,171,992 3.8520 -3.01%
2011-02-28 0 18 4.320 - - 122,226,371 3.904 - - 3.777 4.084 31,606,058 3.8672 2.37%
2011-01-31 0 21 4.220 4.100 - 155,034,251 3.813 3.705 - 3.741 3.904 40,510,337 3.8270 1.69%
2010-12-31 0 22 4.150 4.050 - 149,284,223 3.750 3.660 - 3.587 3.868 40,104,971 3.7223 0.00%
2010-11-30 0 22 4.150 4.130 - 149,655,048 3.750 3.732 - 3.615 4.328 37,041,761 4.0402 -5.90%
2010-10-29 0 20 4.410 4.200 4.500 87,088,890 3.985 3.795 4.066 3.605 4.166 22,072,372 3.9456 12.50%
2010-09-30 0 21 3.920 3.910 3.940 185,814,481 3.542 3.533 3.560 3.343 3.624 52,728,647 3.5240 3.98%
2010-08-31 0 22 3.770 3.760 - 194,436,358 3.407 3.398 - 3.398 3.714 55,193,822 3.5228 -6.68%
2010-07-30 0 21 4.040 3.900 - 302,089,794 3.651 3.524 - 3.036 3.696 89,976,577 3.3574 17.44%
2010-06-30 0 21 3.440 3.310 - 112,656,339 3.108 2.991 - 3.090 3.416 34,173,709 3.2966 -7.03%
2010-05-31 0 20 3.700 3.550 - 29,199,821 3.343 3.208 - 3.280 3.750 8,457,302 3.4526 -11.27%
2010-04-30 0 19 4.170 4.000 - 24,486,601 3.768 3.615 - 3.678 4.084 6,361,084 3.8494
2010-03-31 0 5 - - - 2,672,406 - - - - - 684,740 3.9028

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