db x-trackers CSI300 REAL ESTATE UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02816 | 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 | 15.80 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 15.80 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 338,188 | 15.80 | - | - | 15.18 | 16.00 | 21,947 | 15.409 | 1.02% |
| 2017-06-30 | 0 | 22 | 15.64 | 14.00 | - | 1,487,298 | 15.64 | 14.00 | - | 14.38 | 15.76 | 100,079 | 14.861 | 8.01% |
| 2017-05-31 | 0 | 20 | 14.48 | 14.40 | 14.50 | 4,036,387 | 14.48 | 14.40 | 14.50 | 13.50 | 14.88 | 275,458 | 14.653 | 1.12% |
| 2017-04-28 | 0 | 17 | 14.32 | 13.00 | - | 85,989 | 14.32 | 13.00 | - | 14.14 | 15.52 | 5,614 | 15.317 | 0.28% |
| 2017-03-31 | 0 | 23 | 14.28 | - | - | 478,308 | 14.28 | - | - | 14.28 | 14.72 | 33,209 | 14.403 | -1.38% |
| 2017-02-28 | 0 | 20 | 14.48 | - | - | 92,734 | 14.48 | - | - | 14.14 | 14.48 | 6,497 | 14.273 | 2.26% |
| 2017-01-27 | 0 | 19 | 14.16 | - | - | 22,854 | 14.16 | - | - | 14.12 | 14.22 | 1,614 | 14.160 | 0.85% |
| 2016-12-30 | 0 | 20 | 14.04 | - | - | 64,814 | 14.04 | - | - | 14.20 | 16.48 | 4,249 | 15.254 | -13.55% |
| 2016-11-30 | 0 | 22 | 16.24 | - | - | 106,130 | 16.24 | - | - | 15.70 | 15.96 | 6,738 | 15.751 | 5.05% |
| 2016-10-31 | 0 | 19 | 15.46 | - | - | 107,147 | 15.46 | - | - | 15.54 | 16.38 | 6,739 | 15.900 | -2.77% |
| 2016-09-30 | 0 | 21 | 15.90 | - | 16.80 | 63,364 | 15.90 | - | 16.80 | 15.18 | 15.90 | 4,073 | 15.557 | 0.38% |
| 2016-08-31 | 0 | 22 | 15.84 | - | - | 6,336,157 | 15.84 | - | - | 13.04 | 16.80 | 396,311 | 15.988 | 19.28% |
| 2016-07-29 | 0 | 20 | 13.28 | - | - | 232,254 | 13.28 | - | - | 13.20 | 13.62 | 17,394 | 13.353 | -7.26% |
| 2016-06-30 | 0 | 21 | 14.32 | - | - | 337,537 | 14.32 | - | - | 14.22 | 14.60 | 23,224 | 14.534 | -2.05% |
| 2016-05-31 | 0 | 21 | 14.62 | - | - | 1,874,255 | 14.62 | - | - | 14.38 | 15.26 | 128,197 | 14.620 | -4.57% |
| 2016-04-29 | 0 | 20 | 15.32 | 15.20 | 15.32 | 144,196 | 15.32 | 15.20 | 15.32 | 15.30 | 17.00 | 9,076 | 15.888 | -8.28% |
| 2016-03-31 | 0 | 21 | 16.84 | 16.72 | 16.84 | 2,000,658 | 16.70 | 16.58 | 16.70 | 15.79 | 16.92 | 120,911 | 16.547 | 7.95% |
| 2016-02-29 | 0 | 18 | 15.60 | 15.52 | 15.64 | 110,535 | 15.47 | 15.39 | 15.51 | 15.41 | 15.95 | 7,013 | 15.762 | -0.89% |
| 2016-01-29 | 0 | 20 | 15.74 | 15.76 | 15.88 | 252,028 | 15.61 | 15.63 | 15.75 | 15.41 | 17.36 | 15,847 | 15.904 | -16.01% |
| 2015-12-31 | 0 | 22 | 18.74 | - | - | 1,228,901 | 18.59 | - | - | 15.77 | 19.56 | 67,777 | 18.132 | 27.14% |
| 2015-11-30 | 0 | 21 | 14.74 | 14.76 | 14.86 | 333,241 | 14.62 | 14.64 | 14.74 | 13.89 | 15.37 | 22,659 | 14.706 | 5.44% |
| 2015-10-30 | 0 | 20 | 13.98 | 13.96 | 14.06 | 313,375 | 13.87 | 13.85 | 13.95 | 12.97 | 14.12 | 22,871 | 13.702 | 9.39% |
| 2015-09-30 | 0 | 20 | 12.78 | 12.78 | 12.88 | 424,907 | 12.68 | 12.68 | 12.78 | 12.66 | 13.89 | 31,560 | 13.464 | -5.89% |
| 2015-08-31 | 0 | 21 | 13.58 | 13.60 | 13.70 | 886,466 | 13.47 | 13.49 | 13.59 | 11.90 | 15.59 | 62,405 | 14.205 | -8.98% |
| 2015-07-31 | 0 | 22 | 14.92 | 14.90 | 15.02 | 878,228 | 14.80 | 14.78 | 14.90 | 13.61 | 15.85 | 60,893 | 14.422 | -8.35% |
| 2015-06-30 | 0 | 22 | 16.28 | 16.26 | 16.36 | 1,417,376 | 16.15 | 16.13 | 16.23 | 14.94 | 18.37 | 84,225 | 16.828 | -2.16% |
| 2015-05-29 | 0 | 19 | 16.64 | 16.50 | 16.64 | 1,253,421 | 16.51 | 16.37 | 16.51 | 16.07 | 18.13 | 74,738 | 16.771 | -5.24% |
| 2015-04-30 | 0 | 19 | 17.56 | 17.56 | 17.68 | 1,986,265 | 17.42 | 17.42 | 17.54 | 15.25 | 16.96 | 121,342 | 16.369 | 13.21% |
| 2015-03-31 | 0 | 22 | 15.62 | - | 15.90 | 3,928,910 | 15.39 | - | 15.66 | 12.27 | 16.43 | 285,374 | 13.768 | 13.19% |
| 2015-02-27 | 0 | 18 | 13.80 | 13.70 | 13.80 | 1,819,918 | 13.59 | 13.49 | 13.59 | 12.69 | 14.09 | 134,596 | 13.521 | -1.71% |
| 2015-01-30 | 0 | 21 | 14.04 | 14.02 | 14.14 | 7,044,153 | 13.83 | 13.81 | 13.93 | 13.00 | 15.66 | 486,999 | 14.464 | 2.03% |
| 2014-12-31 | 0 | 21 | 13.76 | 13.70 | - | 7,526,249 | 13.55 | 13.49 | - | 11.25 | 13.93 | 598,714 | 12.571 | 19.86% |
| 2014-11-28 | 0 | 20 | 11.48 | 11.48 | 11.56 | 830,330 | 11.31 | 11.31 | 11.39 | 9.584 | 10.93 | 78,668 | 10.555 | 18.84% |
| 2014-10-31 | 0 | 21 | 9.660 | 9.660 | 9.730 | 1,705,738 | 9.515 | 9.515 | 9.584 | 8.914 | 9.663 | 179,830 | 9.4853 | 2.01% |
| 2014-09-30 | 0 | 21 | 9.470 | 9.400 | 9.460 | 312,607 | 9.328 | 9.259 | 9.318 | 9.279 | 9.732 | 32,947 | 9.4882 | 0.64% |
| 2014-08-29 | 0 | 21 | 9.410 | 9.400 | 9.470 | 1,596,767 | 9.269 | 9.259 | 9.328 | 9.239 | 9.761 | 169,069 | 9.4445 | -4.18% |
| 2014-07-31 | 0 | 22 | 9.820 | 9.810 | 9.880 | 22,284,817 | 9.673 | 9.663 | 9.732 | 8.155 | 9.752 | 2,712,626 | 8.2152 | 15.38% |
| 2014-06-30 | 0 | 20 | 8.810 | 8.810 | 8.870 | 6,058,015 | 8.384 | 8.384 | 8.441 | 8.241 | 8.631 | 723,227 | 8.3764 | -3.19% |
| 2014-05-30 | 0 | 20 | 9.100 | 9.030 | 9.090 | 27,411,331 | 8.660 | 8.593 | 8.650 | 7.708 | 8.774 | 3,306,548 | 8.2900 | 6.93% |
| 2014-04-30 | 0 | 20 | 8.510 | 8.460 | 8.500 | 31,186,986 | 8.098 | 8.051 | 8.089 | 8.041 | 8.584 | 3,716,117 | 8.3924 | -1.96% |
| 2014-03-31 | 0 | 21 | 8.680 | 8.690 | 8.730 | 17,189,956 | 8.260 | 8.270 | 8.308 | 7.185 | 8.374 | 2,256,973 | 7.6164 | 14.81% |
| 2014-02-28 | 0 | 19 | 7.560 | 7.560 | 7.600 | 5,352,614 | 7.194 | 7.194 | 7.232 | 7.070 | 8.165 | 717,217 | 7.4630 | -9.13% |
| 2014-01-30 | 0 | 21 | 8.320 | 8.240 | 8.360 | 5,494,667 | 7.917 | 7.841 | 7.955 | 7.499 | 8.450 | 691,789 | 7.9427 | -6.31% |
| 2013-12-31 | 0 | 20 | 8.880 | - | - | 6,634,296 | 8.450 | - | - | 8.231 | 9.116 | 747,225 | 8.8786 | -6.53% |
| 2013-11-29 | 0 | 21 | 9.500 | 9.490 | 9.530 | 1,126,785 | 9.040 | 9.031 | 9.069 | 8.745 | 9.316 | 126,826 | 8.8845 | -2.26% |
| 2013-10-31 | 0 | 21 | 9.720 | 9.730 | 9.780 | 985,223 | 9.250 | 9.259 | 9.307 | 8.888 | 9.802 | 104,921 | 9.3902 | -1.82% |
| 2013-09-30 | 0 | 20 | 9.900 | 9.900 | 9.950 | 7,260,544 | 9.421 | 9.421 | 9.469 | 9.402 | 10.56 | 731,148 | 9.9303 | -5.35% |
| 2013-08-30 | 0 | 21 | 10.46 | 10.44 | 10.50 | 17,905,583 | 9.954 | 9.935 | 9.992 | 9.725 | 10.51 | 1,780,122 | 10.059 | 3.36% |
| 2013-07-31 | 0 | 22 | 10.12 | 10.10 | 10.16 | 31,248,318 | 9.630 | 9.611 | 9.668 | 9.231 | 10.61 | 3,145,901 | 9.9330 | 0.16% |
| 2013-06-28 | 0 | 19 | 10.26 | 10.28 | 10.30 | 8,544,259 | 9.615 | 9.633 | 9.652 | 8.481 | 11.34 | 952,083 | 8.9743 | -15.35% |
| 2013-05-31 | 0 | 21 | 12.12 | 12.10 | 12.14 | 11,206,768 | 11.36 | 11.34 | 11.38 | 10.18 | 11.60 | 1,014,777 | 11.044 | 12.64% |
| 2013-04-30 | 0 | 20 | 10.76 | 10.78 | 10.82 | 7,245,668 | 10.08 | 10.10 | 10.14 | 10.03 | 10.85 | 700,224 | 10.348 | -1.28% |
| 2013-03-28 | 0 | 20 | 10.90 | 10.30 | - | 15,585,182 | 10.21 | 9.652 | - | 9.896 | 10.96 | 1,519,571 | 10.256 | -6.20% |
| 2013-02-28 | 0 | 17 | 11.62 | 11.18 | - | 15,269,773 | 10.89 | 10.48 | - | 9.877 | 11.26 | 1,447,755 | 10.547 | -1.19% |
| 2013-01-31 | 0 | 22 | 11.76 | - | 12.20 | 53,359,563 | 11.02 | - | 11.43 | 10.50 | 11.56 | 4,852,822 | 10.996 | 5.38% |
| 2012-12-31 | 0 | 19 | 11.16 | - | - | 11,654,941 | 10.46 | - | - | 8.893 | 10.46 | 1,231,372 | 9.4650 | 20.52% |
| 2012-11-30 | 0 | 22 | 9.260 | - | - | 613,332 | 8.677 | - | - | 8.509 | 8.996 | 69,795 | 8.7876 | 0.65% |
| 2012-10-31 | 0 | 20 | 9.200 | 8.880 | - | 993,388 | 8.621 | 8.321 | - | 8.387 | 8.715 | 115,428 | 8.6062 | 3.95% |
| 2012-09-28 | 0 | 20 | 8.850 | 8.180 | - | 37,756,769 | 8.293 | 7.665 | - | 7.712 | 8.528 | 4,582,470 | 8.2394 | 6.24% |
| 2012-08-31 | 0 | 23 | 8.330 | - | - | 1,037,138 | 7.806 | - | - | 7.703 | 8.734 | 125,267 | 8.2794 | -11.29% |
| 2012-07-31 | 0 | 21 | 9.390 | - | - | 797,765 | 8.799 | - | - | 8.584 | 9.839 | 85,536 | 9.3266 | -3.59% |
| 2012-06-29 | 0 | 21 | 9.740 | - | - | 9,801,339 | 9.127 | - | - | 8.902 | 9.839 | 1,031,954 | 9.4978 | -5.80% |
| 2012-05-31 | 0 | 22 | 10.34 | - | - | 31,074,660 | 9.690 | - | - | 9.109 | 9.896 | 3,294,865 | 9.4312 | 1.97% |
| 2012-04-30 | 0 | 18 | 10.14 | - | - | 64,502,194 | 9.502 | - | - | 8.846 | 9.483 | 7,017,174 | 9.1920 | 4.54% |
| 2012-03-30 | 0 | 22 | 9.700 | - | - | 60,088,109 | 9.090 | - | - | 8.752 | 9.877 | 6,453,468 | 9.3110 | -3.77% |
| 2012-02-29 | 0 | 21 | 10.08 | 9.780 | 10.48 | 57,681,825 | 9.446 | 9.165 | 9.821 | 8.293 | 9.746 | 6,318,073 | 9.1297 | 11.38% |
| 2012-01-31 | 0 | 18 | 9.050 | 8.870 | - | 36,997,004 | 8.481 | 8.312 | - | 7.675 | 8.790 | 4,536,374 | 8.1556 | 4.02% |
| 2011-12-30 | 0 | 20 | 8.700 | 5.390 | - | 92,886,358 | 8.153 | 5.051 | - | 7.787 | 8.659 | 11,270,336 | 8.2417 | 1.28% |
| 2011-11-30 | 0 | 22 | 8.590 | 5.390 | - | 187,384,298 | 8.050 | 5.051 | - | 7.778 | 9.118 | 22,406,087 | 8.3631 | -9.20% |
| 2011-10-31 | 0 | 20 | 9.460 | 8.490 | - | 321,622,459 | 8.865 | 7.956 | - | 7.244 | 9.099 | 41,317,020 | 7.7843 | 12.75% |
| 2011-09-30 | 0 | 20 | 8.390 | 8.300 | - | 548,181,659 | 7.862 | 7.778 | - | 7.862 | 9.727 | 64,445,067 | 8.5062 | -19.17% |
| 2011-08-31 | 0 | 23 | 10.38 | 10.08 | - | 96,956,383 | 9.727 | 9.446 | - | 8.977 | 10.20 | 10,121,113 | 9.5796 | 1.57% |
| 2011-07-29 | 0 | 20 | 10.22 | - | 11.20 | 265,565,351 | 9.577 | - | 10.50 | 9.483 | 10.49 | 26,486,612 | 10.026 | -3.61% |
| 2011-06-30 | 0 | 21 | 10.66 | 8.240 | 11.00 | 158,231,088 | 9.936 | 7.680 | 10.25 | 9.395 | 10.25 | 16,418,645 | 9.6373 | 2.50% |
| 2011-05-31 | 0 | 20 | 10.40 | 10.00 | 10.50 | 213,577,897 | 9.693 | 9.320 | 9.786 | 9.414 | 10.27 | 21,683,415 | 9.8498 | -3.17% |
| 2011-04-29 | 0 | 18 | 10.74 | 10.50 | 12.80 | 196,178,885 | 10.01 | 9.786 | 11.93 | 9.786 | 11.04 | 18,853,503 | 10.405 | -3.59% |
| 2011-03-31 | 0 | 23 | 11.14 | - | 11.26 | 269,874,660 | 10.38 | - | 10.49 | 9.619 | 10.66 | 26,635,112 | 10.132 | 3.53% |
| 2011-02-28 | 0 | 18 | 10.76 | - | 11.80 | 505,606,618 | 10.03 | - | 11.00 | 9.339 | 10.40 | 51,244,780 | 9.8665 | 3.66% |
| 2011-01-31 | 0 | 21 | 10.38 | 10.26 | 11.80 | 635,189,128 | 9.675 | 9.563 | 11.00 | 9.563 | 11.13 | 60,530,418 | 10.494 | -1.89% |
| 2010-12-31 | 0 | 22 | 10.58 | 10.28 | 10.62 | 478,342,860 | 9.861 | 9.581 | 9.898 | 9.712 | 10.63 | 47,584,245 | 10.053 | -1.31% |
| 2010-11-30 | 0 | 22 | 10.72 | 10.54 | - | 221,456,948 | 9.992 | 9.824 | - | 9.675 | 11.24 | 21,009,099 | 10.541 | -2.01% |
| 2010-10-29 | 0 | 20 | 10.94 | 10.78 | 11.00 | 411,814,743 | 10.20 | 10.05 | 10.25 | 9.414 | 10.72 | 40,741,455 | 10.108 | 10.06% |
| 2010-09-30 | 0 | 21 | 9.940 | 9.930 | 9.950 | 1,278,625,163 | 9.265 | 9.255 | 9.274 | 8.575 | 9.283 | 143,653,358 | 8.9008 | 4.30% |
| 2010-08-31 | 0 | 22 | 9.530 | 9.510 | 9.550 | 1,204,322,014 | 8.882 | 8.864 | 8.901 | 8.798 | 9.936 | 130,659,634 | 9.2172 | -8.89% |
| 2010-07-30 | 0 | 21 | 10.46 | - | - | 691,391,425 | 9.749 | - | - | 7.680 | 9.805 | 78,569,807 | 8.7997 | 24.97% |
| 2010-06-30 | 0 | 21 | 8.370 | 8.300 | - | 104,673,470 | 7.801 | 7.736 | - | 7.755 | 8.724 | 12,647,045 | 8.2765 | -4.34% |
| 2010-05-31 | 0 | 20 | 8.750 | 8.730 | - | 125,116,207 | 8.155 | 8.137 | - | 7.848 | 8.910 | 15,150,683 | 8.2581 | -8.09% |
| 2010-04-30 | 0 | 19 | 9.520 | - | - | 114,573,514 | 8.873 | - | - | 8.593 | 10.98 | 12,855,405 | 8.9125 | -16.64% |
| 2010-03-31 | 0 | 5 | 11.42 | - | - | 5,171,040 | 10.64 | - | - | 10.35 | 10.72 | 488,174 | 10.593 |
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