ComStage 1 DivDAX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03177 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-12 | 9 | 9 | - | - | - | 0 | 1.290 | - | - | - | - | 0 | - | 0.00% |
| 2020-02-28 | 10 | 20 | - | - | - | 39,798 | 1.290 | - | - | 1.290 | 1.293 | 30,832 | 1.2908 | 1.46% |
| 2020-01-31 | 0 | 20 | 150.8 | - | 151.1 | 128,254 | 1.272 | - | 1.274 | 1.272 | 1.336 | 97,241 | 1.3189 | -3.95% |
| 2019-12-31 | 0 | 20 | 157.0 | - | - | 234,286 | 1.324 | - | - | 1.305 | 1.342 | 177,879 | 1.3171 | 0.58% |
| 2019-11-29 | 0 | 21 | 156.1 | - | - | 31,538 | 1.316 | - | - | 1.321 | 1.331 | 23,717 | 1.3297 | 0.52% |
| 2019-10-31 | 0 | 21 | 155.3 | - | - | 228,788 | 1.310 | - | - | 1.186 | 1.301 | 182,623 | 1.2528 | 8.83% |
| 2019-09-30 | 0 | 21 | 142.7 | - | - | 249,634 | 1.203 | - | - | 1.166 | 1.219 | 206,340 | 1.2098 | 2.51% |
| 2019-08-30 | 0 | 22 | 139.2 | - | - | 362,756 | 1.174 | - | - | 1.143 | 1.197 | 308,324 | 1.1765 | -2.79% |
| 2019-07-31 | 0 | 22 | 143.2 | 142.5 | 143.5 | 142,902 | 1.208 | 1.202 | 1.210 | 1.208 | 1.244 | 116,215 | 1.2296 | -2.25% |
| 2019-06-28 | 0 | 19 | 146.5 | - | - | 186,044 | 1.235 | - | - | 1.205 | 1.234 | 151,790 | 1.2257 | 5.85% |
| 2019-05-31 | 0 | 21 | 138.4 | 136.0 | - | 349,560 | 1.167 | 1.147 | - | 1.169 | 1.213 | 289,350 | 1.2081 | -5.98% |
| 2019-04-30 | 0 | 19 | 147.2 | - | - | 4,661,218 | 1.241 | - | - | 1.190 | 1.262 | 3,768,672 | 1.2368 | 5.75% |
| 2019-03-29 | 0 | 21 | 139.2 | - | - | 165,670 | 1.174 | - | - | 1.171 | 1.223 | 137,560 | 1.2043 | -1.83% |
| 2019-02-28 | 0 | 17 | 141.8 | - | - | 132,302 | 1.196 | - | - | 1.167 | 1.199 | 111,471 | 1.1869 | 1.36% |
| 2019-01-31 | 0 | 22 | 139.9 | - | - | 29,504 | 1.180 | - | - | 1.130 | 1.132 | 26,089 | 1.1309 | 6.07% |
| 2018-12-31 | 0 | 19 | 131.9 | - | - | 9,581,710 | 1.112 | - | - | 1.096 | 1.137 | 8,647,073 | 1.1081 | -4.70% |
| 2018-11-30 | 0 | 22 | 138.4 | - | - | 22,190 | 1.167 | - | - | 1.161 | 1.195 | 18,974 | 1.1695 | 0.14% |
| 2018-10-31 | 0 | 21 | 138.2 | - | - | 5,715,934 | 1.165 | - | - | 1.142 | 1.248 | 4,648,582 | 1.2296 | -7.43% |
| 2018-09-28 | 0 | 19 | 149.3 | - | - | 1,800,300 | 1.259 | - | - | 1.235 | 1.269 | 1,442,009 | 1.2485 | -2.03% |
| 2018-08-31 | 0 | 23 | 152.4 | - | - | 233,988 | 1.285 | - | - | 1.234 | 1.302 | 181,912 | 1.2863 | -3.39% |
| 2018-07-31 | 0 | 21 | 163.0 | - | - | 3,003,424 | 1.330 | - | - | 1.306 | 1.330 | 2,296,405 | 1.3079 | 4.96% |
| 2018-06-29 | 0 | 20 | 155.3 | - | - | 827,176 | 1.267 | - | - | 1.299 | 1.334 | 620,054 | 1.3340 | -4.49% |
| 2018-05-31 | 0 | 21 | 162.6 | - | - | 917,334 | 1.327 | - | - | 1.352 | 1.383 | 664,168 | 1.3812 | -3.39% |
| 2018-04-30 | 0 | 19 | 168.3 | - | - | 8,685,090 | 1.373 | - | - | 1.319 | 1.383 | 6,479,930 | 1.3403 | 3.76% |
| 2018-03-29 | 0 | 21 | 162.2 | - | - | 272,672 | 1.324 | - | - | 1.306 | 1.368 | 200,966 | 1.3568 | -2.52% |
| 2018-02-28 | 0 | 18 | 166.4 | - | - | 3,778,842 | 1.358 | - | - | 1.302 | 1.459 | 2,820,877 | 1.3396 | -7.09% |
| 2018-01-31 | 0 | 22 | 179.1 | - | - | 249,636 | 1.462 | - | - | 1.381 | 1.477 | 171,556 | 1.4551 | 5.48% |
| 2017-12-29 | 0 | 19 | 169.8 | - | - | 23,876 | 1.386 | - | - | 1.374 | 1.398 | 17,156 | 1.3917 | 0.53% |
| 2017-11-30 | 0 | 22 | 168.9 | 167.0 | - | 1,291,668 | 1.378 | 1.363 | - | 1.352 | 1.390 | 941,109 | 1.3725 | 1.20% |
| 2017-10-31 | 0 | 20 | 166.9 | - | - | 76,250 | 1.362 | - | - | 1.342 | 1.365 | 56,369 | 1.3527 | 2.33% |
| 2017-09-29 | 0 | 21 | 163.1 | - | - | 61,536 | 1.331 | - | - | 1.302 | 1.329 | 46,565 | 1.3215 | 4.82% |
| 2017-08-31 | 0 | 22 | 155.6 | - | - | 47,856 | 1.270 | - | - | 1.241 | 1.274 | 37,685 | 1.2699 | 2.30% |
| 2017-07-31 | 0 | 21 | 156.2 | - | - | 81,888 | 1.241 | - | - | 1.246 | 1.255 | 65,435 | 1.2514 | 0.19% |
| 2017-06-30 | 0 | 22 | 155.9 | - | - | 150,566 | 1.239 | - | - | 1.236 | 1.255 | 120,803 | 1.2464 | 1.04% |
| 2017-05-31 | 0 | 20 | 154.3 | - | - | 24,600 | 1.226 | - | - | 1.216 | 1.232 | 20,134 | 1.2218 | 4.82% |
| 2017-04-28 | 0 | 17 | 147.2 | - | - | 0 | 1.170 | - | - | - | - | 0 | - | 3.59% |
| 2017-03-31 | 0 | 23 | 142.1 | - | - | 2,155,496 | 1.129 | - | - | 1.101 | 1.129 | 1,920,258 | 1.1225 | 3.72% |
| 2017-02-28 | 0 | 20 | 137.0 | - | - | 3,528,160 | 1.089 | - | - | 1.059 | 1.098 | 3,286,837 | 1.0734 | -1.01% |
| 2017-01-27 | 0 | 19 | 138.4 | - | - | 163,140 | 1.100 | - | - | 1.060 | 1.109 | 151,003 | 1.0804 | 4.30% |
| 2016-12-30 | 0 | 20 | 132.7 | - | - | 222,760 | 1.055 | - | - | 1.028 | 1.055 | 213,921 | 1.0413 | 6.67% |
| 2016-11-30 | 0 | 22 | 124.4 | - | - | 6,296,536 | 0.989 | - | - | 0.989 | 1.027 | 6,274,184 | 1.0036 | -2.81% |
| 2016-10-31 | 0 | 19 | 128.0 | - | - | 4,919,328 | 1.017 | - | - | 1.009 | 1.021 | 4,857,271 | 1.0128 | 3.06% |
| 2016-09-30 | 0 | 21 | 124.2 | - | - | 53,630 | 0.987 | - | - | 0.999 | 1.045 | 52,851 | 1.0147 | -4.09% |
| 2016-08-31 | 1 | 22 | 129.5 | - | - | 309,780 | 1.029 | - | - | 1.020 | 1.047 | 299,992 | 1.0326 | 4.08% |
| 2016-07-29 | 0 | 20 | 125.2 | - | - | 299,021 | 0.989 | - | - | 0.925 | 0.977 | 311,741 | 0.9592 | 8.12% |
| 2016-06-30 | 0 | 21 | 115.8 | - | - | 615,704 | 0.915 | - | - | 0.892 | 1.016 | 653,619 | 0.9420 | -9.53% |
| 2016-05-31 | 0 | 10 | 128.0 | - | - | 173,056 | 1.011 | - | - | 0.957 | 1.011 | 172,205 | 1.0049 |
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