db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03026 | 2012-01-12 | 2017-05-26 | 2017-09-19 |
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 | 132.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 132.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 21 | 21 | - | - | - | 0 | 132.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-06-30 | 22 | 22 | - | - | - | 0 | 132.0 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-31 | 2 | 20 | - | - | - | 13,098 | 132.0 | - | - | 130.3 | 132.0 | 100 | 130.98 | -0.08% |
| 2017-04-28 | 0 | 17 | 132.1 | 131.1 | 132.1 | 0 | 132.1 | 131.1 | 132.1 | - | - | 0 | - | -1.71% |
| 2017-03-31 | 0 | 23 | 134.4 | 134.0 | 135.0 | 0 | 134.4 | 134.0 | 135.0 | - | - | 0 | - | -0.30% |
| 2017-02-28 | 0 | 20 | 134.8 | 134.3 | 135.3 | 1,332 | 134.8 | 134.3 | 135.3 | - | - | 10 | 133.20 | 1.81% |
| 2017-01-27 | 0 | 19 | 132.4 | 131.4 | 132.4 | 23,336 | 132.4 | 131.4 | 132.4 | 126.2 | 132.4 | 180 | 129.64 | 4.75% |
| 2016-12-30 | 0 | 20 | 126.4 | 126.1 | 126.6 | 0 | 126.4 | 126.1 | 126.6 | - | - | 0 | - | -2.92% |
| 2016-11-30 | 0 | 22 | 130.2 | 130.2 | 131.2 | 0 | 130.2 | 130.2 | 131.2 | - | - | 0 | - | -1.96% |
| 2016-10-31 | 0 | 19 | 132.8 | 132.0 | 133.0 | 48,660 | 132.8 | 132.0 | 133.0 | 132.8 | 219.2 | 300 | 162.20 | -0.08% |
| 2016-09-30 | 0 | 21 | 132.9 | 131.9 | 132.9 | 0 | 132.9 | 131.9 | 132.9 | - | - | 0 | - | 0.99% |
| 2016-08-31 | 0 | 22 | 131.6 | 130.6 | 131.6 | 0 | 131.6 | 130.6 | 131.6 | - | - | 0 | - | 0.61% |
| 2016-07-29 | 0 | 20 | 130.8 | 130.2 | 131.2 | 0 | 130.8 | 130.2 | 131.2 | - | - | 0 | - | 1.40% |
| 2016-06-30 | 0 | 21 | 129.0 | 129.0 | 130.0 | 95,146 | 129.0 | 129.0 | 130.0 | 128.1 | 128.8 | 740 | 128.58 | 2.71% |
| 2016-05-31 | 0 | 21 | 125.6 | 125.6 | 125.9 | 38,940 | 125.6 | 125.6 | 125.9 | 129.7 | 130.0 | 300 | 129.80 | -5.14% |
| 2016-04-29 | 0 | 20 | 132.4 | 132.2 | 132.5 | 331,960 | 132.4 | 132.2 | 132.5 | 130.7 | 135.2 | 2,500 | 132.78 | 0.00% |
| 2016-03-31 | 0 | 21 | 132.4 | 132.1 | 132.4 | 0 | 132.4 | 132.1 | 132.4 | - | - | 0 | - | 7.03% |
| 2016-02-29 | 0 | 18 | 123.7 | 123.4 | 123.7 | 45,036 | 123.7 | 123.4 | 123.7 | 125.1 | 125.1 | 360 | 125.10 | 0.41% |
| 2016-01-29 | 0 | 20 | 123.2 | 123.3 | 123.6 | 78,848 | 123.2 | 123.3 | 123.6 | 123.2 | 123.2 | 640 | 123.20 | -1.75% |
| 2015-12-31 | 0 | 22 | 125.4 | - | - | 237,240 | 125.4 | - | - | 123.8 | 125.8 | 1,900 | 124.86 | 1.21% |
| 2015-11-30 | 0 | 21 | 123.9 | 123.6 | 123.9 | 246,720 | 123.9 | 123.6 | 123.9 | 122.0 | 124.6 | 2,000 | 123.36 | 1.47% |
| 2015-10-30 | 0 | 20 | 122.1 | 122.1 | 122.4 | 15,012 | 122.1 | 122.1 | 122.4 | 124.8 | 125.4 | 120 | 125.10 | 1.75% |
| 2015-09-30 | 0 | 20 | 120.0 | 120.0 | 120.3 | 92,166 | 120.0 | 120.0 | 120.3 | 118.5 | 124.0 | 760 | 121.27 | -1.72% |
| 2015-08-31 | 0 | 21 | 122.1 | 121.8 | 122.1 | 37,410 | 122.1 | 121.8 | 122.1 | 124.7 | 124.7 | 300 | 124.70 | -1.93% |
| 2015-07-31 | 0 | 22 | 124.5 | 124.2 | 124.5 | 73,472 | 124.5 | 124.2 | 124.5 | 124.8 | 127.4 | 580 | 126.68 | -4.82% |
| 2015-06-30 | 0 | 22 | 130.8 | 130.8 | 131.1 | 83,982 | 130.8 | 130.8 | 131.1 | 130.0 | 131.9 | 640 | 131.22 | 0.38% |
| 2015-05-29 | 0 | 19 | 130.3 | 130.1 | 130.3 | 29,464 | 130.3 | 130.1 | 130.3 | 131.1 | 136.3 | 220 | 133.93 | -3.62% |
| 2015-04-30 | 0 | 19 | 135.2 | 134.9 | 135.2 | 477,206 | 135.2 | 134.9 | 135.2 | 128.8 | 132.4 | 3,540 | 134.80 | 4.73% |
| 2015-03-31 | 0 | 22 | 129.1 | 128.8 | 129.1 | 275,476 | 129.1 | 128.8 | 129.1 | 128.8 | 133.0 | 2,120 | 129.94 | -2.20% |
| 2015-02-27 | 0 | 18 | 132.0 | 132.0 | 132.3 | 47,594 | 132.0 | 132.0 | 132.3 | 131.7 | 133.1 | 360 | 132.21 | 0.46% |
| 2015-01-30 | 0 | 21 | 131.4 | 131.1 | 131.4 | 246,954 | 131.4 | 131.1 | 131.4 | 133.8 | 138.6 | 1,790 | 137.96 | -4.23% |
| 2014-12-31 | 0 | 21 | 137.2 | - | 140.0 | 66,400 | 137.2 | - | 140.0 | 136.8 | 140.0 | 480 | 138.33 | -4.06% |
| 2014-11-28 | 0 | 20 | 143.0 | 142.6 | 143.0 | 464,986 | 143.0 | 142.6 | 143.0 | 144.3 | 147.1 | 3,220 | 144.41 | -3.18% |
| 2014-10-31 | 0 | 21 | 147.7 | 147.7 | 148.1 | 0 | 147.7 | 147.7 | 148.1 | - | - | 0 | - | 0.82% |
| 2014-09-30 | 0 | 21 | 146.5 | 146.5 | 146.9 | 7,607,764 | 146.5 | 146.5 | 146.9 | 149.2 | 156.5 | 48,660 | 156.35 | -6.15% |
| 2014-08-29 | 0 | 21 | 156.1 | 156.1 | 156.5 | 71,530 | 156.1 | 156.1 | 156.5 | 155.5 | 155.5 | 460 | 155.50 | 0.45% |
| 2014-07-31 | 0 | 22 | 155.4 | 155.0 | 155.4 | 124,654 | 155.4 | 155.0 | 155.4 | 155.6 | 156.1 | 800 | 155.82 | -0.83% |
| 2014-06-30 | 0 | 20 | 156.7 | 156.3 | 156.7 | 121,188 | 156.7 | 156.3 | 156.7 | 154.2 | 156.8 | 780 | 155.37 | 1.36% |
| 2014-05-30 | 0 | 20 | 154.6 | 154.6 | 155.0 | 36,876 | 154.6 | 154.6 | 155.0 | 153.5 | 154.0 | 240 | 153.65 | 0.26% |
| 2014-04-30 | 0 | 20 | 154.2 | 153.9 | 154.3 | 188,662 | 154.2 | 153.9 | 154.3 | 152.6 | 156.3 | 1,220 | 154.64 | 0.72% |
| 2014-03-31 | 0 | 21 | 153.1 | 152.7 | 153.1 | 158,266 | 153.1 | 152.7 | 153.1 | 147.8 | 149.5 | 1,060 | 149.31 | 3.38% |
| 2014-02-28 | 0 | 19 | 148.1 | 148.1 | 148.5 | 47,320 | 148.1 | 148.1 | 148.5 | 147.8 | 148.0 | 320 | 147.88 | 2.14% |
| 2014-01-30 | 0 | 21 | 145.0 | - | - | 61,644 | 145.0 | - | - | 143.7 | 148.0 | 420 | 146.77 | -1.16% |
| 2013-12-31 | 0 | 20 | 146.7 | 146.9 | 147.0 | 14,626 | 146.7 | 146.9 | 147.0 | 145.8 | 146.6 | 100 | 146.26 | -1.94% |
| 2013-11-29 | 0 | 21 | 149.6 | 149.2 | 149.6 | 67,316 | 149.6 | 149.2 | 149.6 | 151.1 | 154.3 | 440 | 152.99 | -4.04% |
| 2013-10-31 | 0 | 21 | 155.9 | 155.5 | 155.9 | 62,020 | 155.9 | 155.5 | 155.9 | 152.9 | 158.2 | 400 | 155.05 | 2.23% |
| 2013-09-30 | 0 | 20 | 152.5 | 152.1 | 152.5 | 244,686 | 152.5 | 152.1 | 152.5 | 147.4 | 153.9 | 1,640 | 149.20 | 4.31% |
| 2013-08-30 | 0 | 21 | 146.2 | 145.9 | 146.3 | 175,890 | 146.2 | 145.9 | 146.3 | 146.2 | 149.9 | 1,200 | 146.58 | -0.95% |
| 2013-07-31 | 0 | 22 | 147.6 | 147.3 | 147.7 | 44,620 | 147.6 | 147.3 | 147.7 | 148.1 | 150.0 | 300 | 148.73 | -1.93% |
| 2013-06-28 | 0 | 19 | 150.5 | 150.5 | 150.9 | 896,536 | 150.5 | 150.5 | 150.9 | 149.6 | 156.0 | 5,940 | 150.93 | -3.71% |
| 2013-05-31 | 0 | 21 | 156.3 | 156.0 | 156.3 | 414,806 | 156.3 | 156.0 | 156.3 | 155.0 | 162.0 | 2,600 | 159.54 | -6.85% |
| 2013-04-30 | 0 | 20 | 167.8 | 167.7 | 168.2 | 217,648 | 167.8 | 167.7 | 168.2 | 169.3 | 170.1 | 1,280 | 170.04 | -0.71% |
| 2013-03-28 | 0 | 20 | 169.0 | 168.6 | 169.0 | 76,644 | 169.0 | 168.6 | 169.0 | 165.6 | 167.4 | 460 | 166.62 | 2.05% |
| 2013-02-28 | 0 | 17 | 165.6 | 165.6 | 165.9 | 445,732 | 165.6 | 165.6 | 165.9 | 166.1 | 167.8 | 2,660 | 167.57 | -1.19% |
| 2013-01-31 | 0 | 22 | 167.6 | 167.2 | 167.6 | 114,454 | 167.6 | 167.2 | 167.6 | 166.6 | 169.2 | 680 | 168.31 | 0.60% |
| 2012-12-31 | 0 | 19 | 166.6 | - | - | 67,140 | 166.6 | - | - | 166.6 | 168.6 | 400 | 167.85 | -0.36% |
| 2012-11-30 | 0 | 22 | 167.2 | 166.8 | 167.2 | 16,582 | 167.2 | 166.8 | 167.2 | 165.4 | 166.1 | 100 | 165.82 | 1.03% |
| 2012-10-31 | 0 | 20 | 165.5 | 165.5 | 165.9 | 5,880,640 | 165.5 | 165.5 | 165.9 | 161.8 | 165.3 | 36,020 | 163.26 | -0.36% |
| 2012-09-28 | 0 | 20 | 166.1 | 166.1 | 166.5 | 1,967,904 | 166.1 | 166.1 | 166.5 | 162.1 | 166.2 | 12,040 | 163.45 | 1.40% |
| 2012-08-31 | 0 | 23 | 163.8 | 163.7 | 163.8 | 242,572 | 163.8 | 163.7 | 163.8 | 163.8 | 167.1 | 1,460 | 166.15 | -1.68% |
| 2012-07-31 | 0 | 21 | 166.6 | 166.4 | 166.7 | 160,418 | 166.6 | 166.4 | 166.7 | 160.5 | 166.6 | 980 | 163.69 | 3.80% |
| 2012-06-29 | 0 | 21 | 160.5 | 160.6 | 160.9 | 154,900 | 160.5 | 160.6 | 160.9 | 154.9 | 154.9 | 1,000 | 154.90 | 4.63% |
| 2012-05-31 | 0 | 22 | 153.4 | 153.4 | 153.8 | 644,938 | 153.4 | 153.4 | 153.8 | 153.4 | 162.2 | 4,120 | 156.54 | -6.52% |
| 2012-04-30 | 0 | 18 | 164.1 | 164.1 | 164.3 | 319,050 | 164.1 | 164.1 | 164.3 | 161.5 | 163.2 | 1,960 | 162.78 | 0.67% |
| 2012-03-30 | 0 | 22 | 163.0 | 163.0 | 163.3 | 297,080 | 163.0 | 163.0 | 163.3 | 163.5 | 166.2 | 1,800 | 165.04 | -3.44% |
| 2012-02-29 | 0 | 21 | 168.8 | 168.7 | 169.0 | 1,710,706 | 168.8 | 168.7 | 169.0 | 167.0 | 168.8 | 10,200 | 167.72 | 2.30% |
| 2012-01-31 | 0 | 11 | 165.0 | 165.0 | 165.3 | 288,652 | 165.0 | 165.0 | 165.3 | 160.4 | 165.2 | 1,760 | 164.01 |
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