db x-trackers MSCI INDIA INDEX UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03045 | 2012-01-12 | 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 | 89.70 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 89.70 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 26,267 | 89.70 | - | - | 87.55 | 87.60 | 300 | 87.557 | 4.06% |
| 2017-06-30 | 0 | 22 | 86.20 | - | - | 766,081 | 86.20 | - | - | 86.20 | 88.50 | 8,750 | 87.552 | -1.49% |
| 2017-05-31 | 0 | 20 | 87.50 | - | - | 562,367 | 87.50 | - | - | 84.95 | 87.90 | 6,500 | 86.518 | 1.51% |
| 2017-04-28 | 0 | 17 | 86.20 | - | 86.25 | 163,684 | 86.20 | - | 86.25 | 84.15 | 86.55 | 1,900 | 86.149 | 2.74% |
| 2017-03-31 | 0 | 23 | 83.90 | - | - | 476,572 | 83.90 | - | - | 79.10 | 83.80 | 5,850 | 81.465 | 5.80% |
| 2017-02-28 | 0 | 20 | 79.30 | - | 82.00 | 599,780 | 79.30 | - | 82.00 | 77.55 | 79.35 | 7,700 | 77.894 | 4.76% |
| 2017-01-27 | 0 | 19 | 75.70 | - | - | 10,052,239 | 75.70 | - | - | 73.10 | 75.90 | 136,150 | 73.832 | 6.17% |
| 2016-12-30 | 0 | 20 | 71.30 | - | - | 713,857 | 71.30 | - | - | 71.00 | 72.25 | 10,000 | 71.386 | -0.56% |
| 2016-11-30 | 0 | 22 | 71.70 | - | - | 853,279 | 71.70 | - | - | 69.80 | 76.60 | 11,550 | 73.877 | -7.84% |
| 2016-10-31 | 0 | 19 | 77.80 | - | - | 1,084,720 | 77.80 | - | - | 79.00 | 79.75 | 13,700 | 79.177 | -0.13% |
| 2016-09-30 | 0 | 21 | 77.90 | - | - | 1,078,810 | 77.90 | - | - | 78.05 | 79.00 | 13,800 | 78.175 | -1.89% |
| 2016-08-31 | 0 | 22 | 79.40 | - | - | 314,400 | 79.40 | - | - | 78.00 | 79.20 | 4,000 | 78.600 | 1.21% |
| 2016-07-29 | 0 | 20 | 78.45 | - | 79.00 | 39,045 | 78.45 | - | 79.00 | 76.85 | 78.40 | 500 | 78.090 | 5.66% |
| 2016-06-30 | 0 | 21 | 74.25 | - | - | 91,167 | 74.25 | - | - | 70.95 | 74.15 | 1,250 | 72.934 | 0.54% |
| 2016-05-31 | 0 | 21 | 73.85 | - | - | 1,156,820 | 73.85 | - | - | 69.75 | 72.45 | 16,400 | 70.538 | 3.00% |
| 2016-04-29 | 0 | 20 | 71.70 | 71.45 | 71.75 | 993,710 | 71.70 | 71.45 | 71.75 | 69.50 | 74.05 | 13,650 | 72.799 | -0.42% |
| 2016-03-31 | 0 | 21 | 72.00 | 71.75 | 72.05 | 361,225 | 72.00 | 71.75 | 72.05 | 64.30 | 72.00 | 5,050 | 71.530 | 12.06% |
| 2016-02-29 | 0 | 18 | 64.25 | 64.25 | 64.55 | 2,213,112 | 64.25 | 64.25 | 64.55 | 64.60 | 70.00 | 33,550 | 65.965 | -6.00% |
| 2016-01-29 | 0 | 20 | 68.35 | 68.35 | 68.65 | 2,813,335 | 68.35 | 68.35 | 68.65 | 66.40 | 73.00 | 41,000 | 68.618 | -6.56% |
| 2015-12-31 | 0 | 22 | 73.15 | - | - | 1,048,632 | 73.15 | - | - | 69.20 | 72.85 | 14,900 | 70.378 | 1.18% |
| 2015-11-30 | 0 | 21 | 72.30 | 72.10 | 72.40 | 733,792 | 72.30 | 72.10 | 72.40 | 72.20 | 76.10 | 9,800 | 74.877 | -5.55% |
| 2015-10-30 | 0 | 20 | 76.55 | 76.55 | 76.85 | 1,242,400 | 76.55 | 76.55 | 76.85 | 74.70 | 77.95 | 16,100 | 77.168 | 3.24% |
| 2015-09-30 | 0 | 20 | 74.15 | 74.15 | 74.45 | 259,507 | 74.15 | 74.15 | 74.45 | 70.40 | 74.25 | 3,550 | 73.101 | -1.13% |
| 2015-08-31 | 0 | 21 | 75.00 | 74.80 | 75.10 | 51,154,844 | 75.00 | 74.80 | 75.10 | 71.50 | 82.65 | 625,850 | 81.737 | -8.14% |
| 2015-07-31 | 0 | 22 | 81.65 | 81.65 | 81.95 | 51,169,203 | 81.65 | 81.65 | 81.95 | 81.00 | 81.00 | 613,100 | 83.460 | 2.06% |
| 2015-06-30 | 0 | 22 | 80.00 | 80.00 | 80.35 | 928,662 | 80.00 | 80.00 | 80.35 | 76.20 | 81.50 | 11,650 | 79.713 | -0.50% |
| 2015-05-29 | 0 | 19 | 80.40 | 80.40 | 80.75 | 575,787 | 80.40 | 80.40 | 80.75 | 79.25 | 90.00 | 6,750 | 85.302 | 2.23% |
| 2015-04-30 | 0 | 19 | 78.65 | 78.35 | 78.65 | 632,692 | 78.65 | 78.35 | 78.65 | 79.95 | 88.05 | 7,350 | 86.081 | -7.03% |
| 2015-03-31 | 0 | 22 | 84.60 | 84.65 | 85.00 | 521,932 | 84.60 | 84.65 | 85.00 | 83.10 | 90.50 | 6,000 | 86.989 | -3.42% |
| 2015-02-27 | 0 | 18 | 87.60 | 87.55 | 87.90 | 701,721 | 87.60 | 87.55 | 87.90 | 84.90 | 90.00 | 7,950 | 88.267 | 0.63% |
| 2015-01-30 | 0 | 21 | 87.05 | 86.70 | 87.05 | 648,611 | 87.05 | 86.70 | 87.05 | 80.60 | 89.05 | 7,350 | 88.246 | 9.50% |
| 2014-12-31 | 0 | 21 | 79.50 | - | - | 412,147 | 79.50 | - | - | 76.40 | 84.65 | 5,250 | 78.504 | -7.29% |
| 2014-11-28 | 0 | 20 | 85.75 | 85.75 | 86.10 | 200,142 | 85.75 | 85.75 | 86.10 | 84.75 | 85.20 | 2,350 | 85.167 | 2.57% |
| 2014-10-31 | 0 | 21 | 83.60 | 83.60 | 83.95 | 88,500 | 83.60 | 83.60 | 83.95 | 80.30 | 82.00 | 1,100 | 80.455 | 2.51% |
| 2014-09-30 | 0 | 21 | 81.55 | 81.55 | 81.90 | 531,650 | 81.55 | 81.55 | 81.90 | 81.20 | 83.90 | 6,350 | 83.724 | -1.63% |
| 2014-08-29 | 0 | 21 | 82.90 | 82.90 | 83.20 | 174,940 | 82.90 | 82.90 | 83.20 | 77.70 | 82.80 | 2,150 | 81.367 | 2.54% |
| 2014-07-31 | 0 | 22 | 80.85 | 80.75 | 81.10 | 532,226 | 80.85 | 80.75 | 81.10 | 78.15 | 81.85 | 6,650 | 80.034 | 2.02% |
| 2014-06-30 | 0 | 20 | 79.25 | 79.25 | 79.60 | 40,150 | 79.25 | 79.25 | 79.60 | 80.30 | 80.30 | 500 | 80.300 | 3.73% |
| 2014-05-30 | 0 | 20 | 76.40 | 76.20 | 76.50 | 3,502,842 | 76.40 | 76.20 | 76.50 | 69.60 | 78.40 | 47,750 | 73.358 | 8.83% |
| 2014-04-30 | 0 | 20 | 70.20 | 70.00 | 70.30 | 1,414,705 | 70.20 | 70.00 | 70.30 | 70.25 | 70.50 | 20,100 | 70.383 | 0.21% |
| 2014-03-31 | 0 | 21 | 70.05 | 70.05 | 70.35 | 36,942 | 70.05 | 70.05 | 70.35 | 64.35 | 67.45 | 550 | 67.167 | 8.60% |
| 2014-02-28 | 0 | 19 | 64.50 | 64.45 | 64.60 | 898,511 | 64.50 | 64.45 | 64.60 | 61.30 | 63.85 | 14,400 | 62.397 | 2.87% |
| 2014-01-30 | 0 | 21 | 62.70 | - | - | 789,425 | 62.70 | - | - | 63.65 | 63.90 | 12,400 | 63.663 | -4.06% |
| 2013-12-31 | 0 | 20 | 65.35 | - | - | 974,440 | 65.35 | - | - | 63.55 | 67.45 | 14,850 | 65.619 | 3.16% |
| 2013-11-29 | 0 | 21 | 63.35 | 63.35 | 63.65 | 1,994,910 | 63.35 | 63.35 | 63.65 | 60.60 | 65.70 | 32,200 | 61.954 | -2.84% |
| 2013-10-31 | 0 | 21 | 65.20 | 65.20 | 65.50 | 1,093,137 | 65.20 | 65.20 | 65.50 | 60.55 | 65.15 | 17,450 | 62.644 | 9.03% |
| 2013-09-30 | 0 | 20 | 59.80 | 59.55 | 59.80 | 5,453,792 | 59.80 | 59.55 | 59.80 | 53.65 | 64.00 | 90,550 | 60.230 | 11.67% |
| 2013-08-30 | 0 | 21 | 53.55 | 53.55 | 53.75 | 1,403,747 | 53.55 | 53.55 | 53.75 | 52.80 | 61.00 | 24,300 | 57.767 | -11.34% |
| 2013-07-31 | 0 | 22 | 60.40 | 60.25 | 60.40 | 4,447,017 | 60.40 | 60.25 | 60.40 | 61.10 | 65.05 | 70,350 | 63.213 | -3.21% |
| 2013-06-28 | 0 | 19 | 62.40 | 62.40 | 62.55 | 78,300 | 62.40 | 62.40 | 62.55 | 61.85 | 65.80 | 1,250 | 62.640 | -8.50% |
| 2013-05-31 | 0 | 21 | 68.20 | 67.90 | 68.15 | 106,825 | 68.20 | 67.90 | 68.15 | 71.05 | 71.30 | 1,500 | 71.217 | -1.45% |
| 2013-04-30 | 0 | 20 | 69.20 | 69.20 | 69.35 | 443,075 | 69.20 | 69.20 | 69.35 | 65.35 | 68.40 | 6,500 | 68.165 | 4.30% |
| 2013-03-28 | 0 | 20 | 66.35 | 65.00 | - | 103,500 | 66.35 | 65.00 | - | 69.00 | 69.00 | 1,500 | 69.000 | -3.07% |
| 2013-02-28 | 0 | 17 | 68.45 | 68.15 | 68.40 | 0 | 68.45 | 68.15 | 68.40 | - | - | 0 | - | -5.33% |
| 2013-01-31 | 0 | 22 | 72.30 | 70.95 | - | 208,665 | 72.30 | 70.95 | - | 70.00 | 72.30 | 2,950 | 70.734 | 5.01% |
| 2012-12-31 | 0 | 19 | 68.85 | 48.00 | - | 391,875 | 68.85 | 48.00 | - | 68.00 | 69.50 | 5,700 | 68.750 | 0.44% |
| 2012-11-30 | 0 | 22 | 68.55 | - | - | 0 | 68.55 | - | - | - | - | 0 | - | 4.66% |
| 2012-10-31 | 0 | 20 | 65.50 | 63.90 | - | 136,300 | 65.50 | 63.90 | - | 68.15 | 68.15 | 2,000 | 68.150 | -4.87% |
| 2012-09-28 | 0 | 20 | 68.85 | 48.00 | - | 0 | 68.85 | 48.00 | - | - | - | 0 | - | 14.46% |
| 2012-08-31 | 0 | 23 | 60.15 | 48.00 | - | 55,395 | 60.15 | 48.00 | - | 60.35 | 61.70 | 900 | 61.550 | 2.21% |
| 2012-07-31 | 0 | 21 | 58.85 | 48.00 | - | 1,604,210 | 58.85 | 48.00 | - | 56.90 | 61.35 | 27,200 | 58.978 | -0.17% |
| 2012-06-29 | 0 | 21 | 58.95 | 48.00 | - | 5,800 | 58.95 | 48.00 | - | 58.00 | 58.00 | 100 | 58.000 | 6.70% |
| 2012-05-31 | 0 | 22 | 55.25 | 48.00 | - | 73,735 | 55.25 | 48.00 | - | 58.20 | 61.00 | 1,250 | 58.988 | -12.16% |
| 2012-04-30 | 0 | 18 | 62.90 | 62.50 | - | 6,337 | 62.90 | 62.50 | - | 62.50 | 64.25 | 100 | 63.370 | -4.04% |
| 2012-03-30 | 0 | 22 | 65.55 | - | - | 4,455,040 | 65.55 | - | - | 65.00 | 69.60 | 65,400 | 68.120 | -6.56% |
| 2012-02-29 | 0 | 21 | 70.15 | - | - | 1,889,072 | 70.15 | - | - | 68.00 | 72.60 | 26,850 | 70.356 | |
| 2012-01-31 | 0 | 11 | - | 65.00 | - | 0 | - | 65.00 | - | - | - | 0 | - |
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