ComStage 1 DAX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03171 | 2016-05-18 | 2020-02-14 | 2020-03-13 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2019-06-17 | 505,610 | -743,820 | 104.100 | 2019-06-17 | 52.63 | 0 | 52.63 |
| 2019-06-03 | 1,249,430 | 1,970 | 99.750 | 2019-06-03 | 124.63 | 0 | 124.63 |
| 2019-05-15 | 1,247,460 | -50,650 | 103.000 | 2019-05-15 | 128.49 | 0 | 128.49 |
| 2019-05-06 | 1,298,110 | 792,500 | 105.200 | 2019-05-06 | 136.56 | 0 | 136.56 |
| 2019-03-31 | 505,610 | 0 | 99.400 | 2019-03-29 | 50.26 | 0 | 50.26 |
| 2019-01-31 | 505,610 | 0 | 99.500 | 2019-01-31 | 50.31 | 0 | 50.31 |
| 2017-12-20 | 505,610 | 2,560 | 121.400 | 2017-12-20 | 61.38 | 0 | 61.38 |
| 2017-12-04 | 503,050 | -530,200 | 119.700 | 2017-12-04 | 60.22 | 0 | 60.22 |
| 2017-11-30 | 1,033,250 | 57,000 | 119.500 | 2017-11-30 | 123.47 | 0 | 123.47 |
| 2017-10-27 | 976,250 | 0 | 118.700 | 2017-10-27 | 115.88 | 0 | 115.88 |
| 2017-10-26 | 976,250 | 0 | 118.200 | 2017-10-26 | 115.39 | 0 | 115.39 |
| 2017-10-25 | 976,250 | 0 | 118.200 | 2017-10-25 | 115.39 | 0 | 115.39 |
| 2017-10-24 | 976,250 | 0 | 118.100 | 2017-10-24 | 115.30 | 0 | 115.30 |
| 2017-10-23 | 976,250 | 0 | 118.100 | 2017-10-23 | 115.30 | 0 | 115.30 |
| 2017-10-20 | 976,250 | 0 | 118.700 | 2017-10-20 | 115.88 | 0 | 115.88 |
| 2017-10-19 | 976,250 | 0 | 118.200 | 2017-10-19 | 115.39 | 0 | 115.39 |
| 2017-10-18 | 976,250 | 0 | 118.200 | 2017-10-18 | 115.39 | 0 | 115.39 |
| 2017-10-17 | 976,250 | 0 | 118.200 | 2017-10-17 | 115.39 | 0 | 115.39 |
| 2017-10-16 | 976,250 | 0 | 118.600 | 2017-10-16 | 115.78 | 0 | 115.78 |
| 2017-10-13 | 976,250 | 0 | 118.600 | 2017-10-13 | 115.78 | 0 | 115.78 |
| 2017-10-12 | 976,250 | 0 | 118.600 | 2017-10-12 | 115.78 | 0 | 115.78 |
| 2017-10-11 | 976,250 | 0 | 118.400 | 2017-10-11 | 115.59 | 0 | 115.59 |
| 2017-10-10 | 976,250 | 0 | 117.700 | 2017-10-10 | 114.90 | 0 | 114.90 |
| 2017-10-09 | 976,250 | 0 | 117.400 | 2017-10-09 | 114.61 | 0 | 114.61 |
| 2017-10-06 | 976,250 | 473,200 | 117.300 | 2017-10-06 | 114.51 | 0 | 114.51 |
| 2017-10-04 | 503,050 | -473,200 | 117.700 | 2017-10-04 | 59.21 | 0 | 59.21 |
| 2017-09-29 | 976,250 | 0 | 116.200 | 2017-09-29 | 113.44 | 0 | 113.44 |
| 2017-09-27 | 976,250 | 0 | 115.200 | 2017-09-27 | 112.46 | 0 | 112.46 |
| 2017-09-26 | 976,250 | 0 | 115.200 | 2017-09-26 | 112.46 | 0 | 112.46 |
| 2017-09-25 | 976,250 | 0 | 116.300 | 2017-09-25 | 113.54 | 0 | 113.54 |
| 2017-09-22 | 976,250 | 17,000 | 116.600 | 2017-09-22 | 113.83 | 0 | 113.83 |
| 2017-09-21 | 959,250 | 0 | 115.800 | 2017-09-21 | 111.08 | 0 | 111.08 |
| 2017-09-20 | 959,250 | 0 | 116.700 | 2017-09-20 | 111.94 | 0 | 111.94 |
| 2017-09-19 | 959,250 | 0 | 116.000 | 2017-09-19 | 111.27 | 0 | 111.27 |
| 2017-09-18 | 959,250 | 200 | 116.000 | 2017-09-18 | 111.27 | 0 | 111.27 |
| 2017-09-15 | 959,050 | 0 | 115.600 | 2017-09-15 | 110.87 | 0 | 110.87 |
| 2017-09-14 | 959,050 | 0 | 115.300 | 2017-09-14 | 110.58 | 0 | 110.58 |
| 2017-09-13 | 959,050 | 0 | 115.800 | 2017-09-13 | 111.06 | 0 | 111.06 |
| 2017-09-12 | 959,050 | 0 | 116.000 | 2017-09-12 | 111.25 | 0 | 111.25 |
| 2017-09-11 | 959,050 | 0 | 115.100 | 2017-09-11 | 110.39 | 0 | 110.39 |
| 2017-09-08 | 959,050 | 0 | 114.600 | 2017-09-08 | 109.91 | 0 | 109.91 |
| 2017-09-07 | 959,050 | 0 | 113.500 | 2017-09-07 | 108.85 | 0 | 108.85 |
| 2017-09-06 | 959,050 | 0 | 111.700 | 2017-09-06 | 107.13 | 0 | 107.13 |
| 2017-09-05 | 959,050 | 30,000 | 111.800 | 2017-09-05 | 107.22 | 0 | 107.22 |
| 2017-09-04 | 929,050 | 0 | 111.400 | 2017-09-04 | 103.50 | 0 | 103.50 |
| 2017-08-28 | 929,050 | 0 | 111.300 | 2017-08-28 | 103.40 | 0 | 103.40 |
| 2017-08-25 | 929,050 | 0 | 111.200 | 2017-08-25 | 103.31 | 0 | 103.31 |
| 2017-08-24 | 929,050 | 0 | 111.000 | 2017-08-24 | 103.12 | 0 | 103.12 |
| 2017-08-22 | 929,050 | -70,000 | 110.800 | 2017-08-22 | 102.94 | 0 | 102.94 |
| 2017-08-18 | 999,050 | 0 | 110.100 | 2017-08-18 | 110.00 | 0 | 110.00 |
| 2017-08-17 | 999,050 | 0 | 111.500 | 2017-08-17 | 111.39 | 0 | 111.39 |
| 2017-08-16 | 999,050 | 0 | 111.200 | 2017-08-16 | 111.09 | 0 | 111.09 |
| 2017-08-14 | 999,050 | 0 | 110.900 | 2017-08-14 | 110.79 | 0 | 110.79 |
| 2017-08-11 | 999,050 | 0 | 109.100 | 2017-08-11 | 109.00 | 0 | 109.00 |
| 2017-08-10 | 999,050 | 0 | 110.100 | 2017-08-10 | 110.00 | 0 | 110.00 |
| 2017-08-09 | 999,050 | 0 | 112.100 | 2017-08-09 | 111.99 | 0 | 111.99 |
| 2017-08-08 | 999,050 | 0 | 112.100 | 2017-08-08 | 111.99 | 0 | 111.99 |
| 2017-08-07 | 999,050 | 0 | 112.300 | 2017-08-07 | 112.19 | 0 | 112.19 |
| 2017-08-04 | 999,050 | 0 | 111.400 | 2017-08-04 | 111.29 | 0 | 111.29 |
| 2017-08-03 | 999,050 | 0 | 111.000 | 2017-08-03 | 110.89 | 0 | 110.89 |
| 2017-08-02 | 999,050 | 0 | 112.200 | 2017-08-02 | 112.09 | 0 | 112.09 |
| 2017-08-01 | 999,050 | 0 | 110.800 | 2017-08-01 | 110.69 | 0 | 110.69 |
| 2017-07-31 | 999,050 | 0 | 110.200 | 2017-07-31 | 110.10 | 0 | 110.10 |
| 2017-07-28 | 999,050 | 0 | 110.000 | 2017-07-28 | 109.90 | 0 | 109.90 |
| 2017-07-27 | 999,050 | 0 | 110.900 | 2017-07-27 | 110.79 | 0 | 110.79 |
| 2017-07-26 | 999,050 | 0 | 110.600 | 2017-07-26 | 110.49 | 0 | 110.49 |
| 2017-07-25 | 999,050 | 0 | 110.400 | 2017-07-25 | 110.30 | 0 | 110.30 |
| 2017-07-24 | 999,050 | 0 | 109.800 | 2017-07-24 | 109.70 | 0 | 109.70 |
| 2017-07-21 | 999,050 | 0 | 111.800 | 2017-07-21 | 111.69 | 0 | 111.69 |
| 2017-07-20 | 999,050 | 0 | 111.400 | 2017-07-20 | 111.29 | 0 | 111.29 |
| 2017-07-19 | 999,050 | 0 | 111.100 | 2017-07-19 | 110.99 | 0 | 110.99 |
| 2017-07-18 | 999,050 | 0 | 111.600 | 2017-07-18 | 111.49 | 0 | 111.49 |
| 2017-07-17 | 999,050 | 0 | 111.500 | 2017-07-17 | 111.39 | 0 | 111.39 |
| 2017-07-14 | 999,050 | 0 | 111.400 | 2017-07-14 | 111.29 | 0 | 111.29 |
| 2017-07-13 | 999,050 | 0 | 111.400 | 2017-07-13 | 111.29 | 0 | 111.29 |
| 2017-07-12 | 999,050 | 0 | 110.700 | 2017-07-12 | 110.59 | 0 | 110.59 |
| 2017-07-11 | 999,050 | 0 | 109.800 | 2017-07-11 | 109.70 | 0 | 109.70 |
| 2017-07-10 | 999,050 | 0 | 109.800 | 2017-07-10 | 109.70 | 0 | 109.70 |
| 2017-07-07 | 999,050 | 0 | 109.000 | 2017-07-07 | 108.90 | 0 | 108.90 |
| 2017-07-06 | 999,050 | 0 | 109.300 | 2017-07-06 | 109.20 | 0 | 109.20 |
| 2017-07-05 | 999,050 | 3,050 | 110.100 | 2017-07-05 | 110.00 | 0 | 110.00 |
| 2017-07-04 | 996,000 | 0 | 110.100 | 2017-07-04 | 109.66 | 0 | 109.66 |
| 2017-07-03 | 996,000 | 0 | 110.100 | 2017-07-03 | 109.66 | 0 | 109.66 |
| 2017-06-30 | 996,000 | 0 | 110.200 | 2017-06-30 | 109.76 | 0 | 109.76 |
| 2017-06-29 | 996,000 | 25,000 | 112.400 | 2017-06-29 | 111.95 | 0 | 111.95 |
| 2017-06-28 | 971,000 | 0 | 111.000 | 2017-06-28 | 107.78 | 0 | 107.78 |
| 2017-06-27 | 971,000 | 0 | 110.600 | 2017-06-27 | 107.39 | 0 | 107.39 |
| 2017-06-26 | 971,000 | 0 | 111.200 | 2017-06-26 | 107.98 | 0 | 107.98 |
| 2017-06-22 | 971,000 | 0 | 110.200 | 2017-06-22 | 107.00 | 0 | 107.00 |
| 2017-06-21 | 971,000 | 0 | 110.200 | 2017-06-21 | 107.00 | 0 | 107.00 |
| 2017-06-20 | 971,000 | 0 | 112.000 | 2017-06-20 | 108.75 | 0 | 108.75 |
| 2017-06-14 | 971,000 | 0 | 111.500 | 2017-06-14 | 108.27 | 0 | 108.27 |
| 2017-06-13 | 971,000 | 0 | 111.100 | 2017-06-13 | 107.88 | 0 | 107.88 |
| 2017-06-12 | 971,000 | 0 | 111.100 | 2017-06-12 | 107.88 | 0 | 107.88 |
| 2017-06-09 | 971,000 | 0 | 110.900 | 2017-06-09 | 107.68 | 0 | 107.68 |
| 2017-06-08 | 971,000 | 0 | 110.900 | 2017-06-08 | 107.68 | 0 | 107.68 |
| 2017-06-07 | 971,000 | 0 | 110.900 | 2017-06-07 | 107.68 | 0 | 107.68 |
| 2017-06-06 | 971,000 | 0 | 111.700 | 2017-06-06 | 108.46 | 0 | 108.46 |
| 2017-06-02 | 971,000 | 0 | 111.200 | 2017-06-02 | 107.98 | 0 | 107.98 |
| 2017-06-01 | 971,000 | 1,000 | 110.200 | 2017-06-01 | 107.00 | 0 | 107.00 |
| 2017-05-31 | 970,000 | 0 | 109.300 | 2017-05-31 | 106.02 | 0 | 106.02 |
| 2017-05-29 | 970,000 | 24,000 | 109.300 | 2017-05-29 | 106.02 | 0 | 106.02 |
| 2017-05-24 | 946,000 | 0 | 109.900 | 2017-05-24 | 103.97 | 0 | 103.97 |
| 2017-05-23 | 946,000 | 0 | 110.500 | 2017-05-23 | 104.53 | 0 | 104.53 |
| 2017-05-22 | 946,000 | 0 | 109.200 | 2017-05-22 | 103.30 | 0 | 103.30 |
| 2017-05-19 | 946,000 | 0 | 108.800 | 2017-05-19 | 102.92 | 0 | 102.92 |
| 2017-05-18 | 946,000 | 0 | 108.800 | 2017-05-18 | 102.92 | 0 | 102.92 |
| 2017-05-17 | 946,000 | 0 | 109.600 | 2017-05-17 | 103.68 | 0 | 103.68 |
| 2017-05-16 | 946,000 | 0 | 109.600 | 2017-05-16 | 103.68 | 0 | 103.68 |
| 2017-05-15 | 946,000 | 0 | 108.800 | 2017-05-15 | 102.92 | 0 | 102.92 |
| 2017-05-12 | 946,000 | 0 | 107.400 | 2017-05-12 | 101.60 | 0 | 101.60 |
| 2017-05-11 | 946,000 | 0 | 107.700 | 2017-05-11 | 101.88 | 0 | 101.88 |
| 2017-05-10 | 946,000 | 0 | 107.700 | 2017-05-10 | 101.88 | 0 | 101.88 |
| 2017-05-09 | 946,000 | 0 | 107.900 | 2017-05-09 | 102.07 | 0 | 102.07 |
| 2017-05-08 | 946,000 | 0 | 108.200 | 2017-05-08 | 102.36 | 0 | 102.36 |
| 2017-05-05 | 946,000 | 0 | 107.400 | 2017-05-05 | 101.60 | 0 | 101.60 |
| 2017-05-04 | 946,000 | 0 | 106.400 | 2017-05-04 | 100.65 | 0 | 100.65 |
| 2017-05-02 | 946,000 | 0 | 105.200 | 2017-05-02 | 99.52 | 0 | 99.52 |
| 2017-04-27 | 946,000 | 0 | 105.100 | 2017-04-27 | 99.42 | 0 | 99.42 |
| 2017-04-26 | 946,000 | 0 | 105.600 | 2017-04-26 | 99.90 | 0 | 99.90 |
| 2017-04-25 | 946,000 | 0 | 104.900 | 2017-04-25 | 99.24 | 0 | 99.24 |
| 2017-04-24 | 946,000 | 0 | 103.800 | 2017-04-24 | 98.19 | 0 | 98.19 |
| 2017-04-21 | 946,000 | 0 | 99.800 | 2017-04-21 | 94.41 | 0 | 94.41 |
| 2017-04-20 | 946,000 | 0 | 99.700 | 2017-04-20 | 94.32 | 0 | 94.32 |
| 2017-04-19 | 946,000 | 0 | 99.700 | 2017-04-19 | 94.32 | 0 | 94.32 |
| 2017-04-18 | 946,000 | 0 | 99.600 | 2017-04-18 | 94.22 | 0 | 94.22 |
| 2017-04-13 | 946,000 | 0 | 100.100 | 2017-04-13 | 94.69 | 0 | 94.69 |
| 2017-04-12 | 946,000 | 0 | 100.200 | 2017-04-12 | 94.79 | 0 | 94.79 |
| 2017-04-11 | 946,000 | 0 | 100.100 | 2017-04-11 | 94.69 | 0 | 94.69 |
| 2017-04-10 | 946,000 | 0 | 100.200 | 2017-04-10 | 94.79 | 0 | 94.79 |
| 2017-04-07 | 946,000 | 0 | 100.300 | 2017-04-07 | 94.88 | 0 | 94.88 |
| 2017-04-06 | 946,000 | 0 | 100.000 | 2017-04-06 | 94.60 | 0 | 94.60 |
| 2017-04-05 | 946,000 | 850 | 101.400 | 2017-04-05 | 95.92 | 0 | 95.92 |
| 2017-04-03 | 945,150 | 0 | 101.900 | 2017-04-03 | 96.31 | 0 | 96.31 |
| 2017-03-30 | 945,150 | 0 | 101.800 | 2017-03-30 | 96.22 | 0 | 96.22 |
| 2017-03-29 | 945,150 | 0 | 101.800 | 2017-03-29 | 96.22 | 0 | 96.22 |
| 2017-03-28 | 945,150 | 0 | 101.500 | 2017-03-28 | 95.93 | 0 | 95.93 |
| 2017-03-27 | 945,150 | 0 | 100.200 | 2017-03-27 | 94.70 | 0 | 94.70 |
| 2017-03-24 | 945,150 | 0 | 100.200 | 2017-03-24 | 94.70 | 0 | 94.70 |
| 2017-03-23 | 945,150 | 0 | 99.350 | 2017-03-23 | 93.90 | 0 | 93.90 |
| 2017-03-22 | 945,150 | 0 | 99.350 | 2017-03-22 | 93.90 | 0 | 93.90 |
| 2017-03-21 | 945,150 | 0 | 100.300 | 2017-03-21 | 94.80 | 0 | 94.80 |
| 2017-03-20 | 945,150 | 0 | 100.300 | 2017-03-20 | 94.80 | 0 | 94.80 |
| 2017-03-17 | 945,150 | 0 | 100.300 | 2017-03-17 | 94.80 | 0 | 94.80 |
| 2017-03-16 | 945,150 | 0 | 100.700 | 2017-03-16 | 95.18 | 0 | 95.18 |
| 2017-03-15 | 945,150 | 0 | 98.650 | 2017-03-15 | 93.24 | 0 | 93.24 |
| 2017-03-14 | 945,150 | 0 | 98.700 | 2017-03-14 | 93.29 | 0 | 93.29 |
| 2017-03-13 | 945,150 | 0 | 98.750 | 2017-03-13 | 93.33 | 0 | 93.33 |
| 2017-03-10 | 945,150 | 0 | 98.350 | 2017-03-10 | 92.96 | 0 | 92.96 |
| 2017-03-09 | 945,150 | 0 | 97.350 | 2017-03-09 | 92.01 | 0 | 92.01 |
| 2017-03-08 | 945,150 | 0 | 97.550 | 2017-03-08 | 92.20 | 0 | 92.20 |
| 2017-03-07 | 945,150 | 0 | 97.900 | 2017-03-07 | 92.53 | 0 | 92.53 |
| 2017-03-06 | 945,150 | 0 | 97.900 | 2017-03-06 | 92.53 | 0 | 92.53 |
| 2017-03-03 | 945,150 | 0 | 97.800 | 2017-03-03 | 92.44 | 0 | 92.44 |
| 2017-03-02 | 945,150 | 0 | 98.100 | 2017-03-02 | 92.72 | 0 | 92.72 |
| 2017-03-01 | 945,150 | 0 | 97.000 | 2017-03-01 | 91.68 | 0 | 91.68 |
| 2017-02-28 | 945,150 | 0 | 97.000 | 2017-02-28 | 91.68 | 0 | 91.68 |
| 2017-02-27 | 945,150 | 0 | 97.000 | 2017-02-27 | 91.68 | 0 | 91.68 |
| 2017-02-24 | 945,150 | 0 | 97.450 | 2017-02-24 | 92.10 | 0 | 92.10 |
| 2017-02-23 | 945,150 | 0 | 97.800 | 2017-02-23 | 92.44 | 0 | 92.44 |
| 2017-02-22 | 945,150 | 0 | 97.400 | 2017-02-22 | 92.06 | 0 | 92.06 |
| 2017-02-21 | 945,150 | 0 | 96.750 | 2017-02-21 | 91.44 | 0 | 91.44 |
| 2017-02-20 | 945,150 | 0 | 96.950 | 2017-02-20 | 91.63 | 0 | 91.63 |
| 2017-02-17 | 945,150 | 0 | 96.950 | 2017-02-17 | 91.63 | 0 | 91.63 |
| 2017-02-16 | 945,150 | 0 | 96.650 | 2017-02-16 | 91.35 | 0 | 91.35 |
| 2017-02-15 | 945,150 | 0 | 96.650 | 2017-02-15 | 91.35 | 0 | 91.35 |
| 2017-02-14 | 945,150 | 150 | 96.650 | 2017-02-14 | 91.35 | 0 | 91.35 |
| 2017-02-13 | 945,000 | 0 | 96.050 | 2017-02-13 | 90.77 | 0 | 90.77 |
| 2017-02-10 | 945,000 | 0 | 96.100 | 2017-02-10 | 90.81 | 0 | 90.81 |
| 2017-02-09 | 945,000 | 0 | 95.350 | 2017-02-09 | 90.11 | 0 | 90.11 |
| 2017-02-08 | 945,000 | 0 | 95.300 | 2017-02-08 | 90.06 | 0 | 90.06 |
| 2017-02-07 | 945,000 | 0 | 96.800 | 2017-02-07 | 91.48 | 0 | 91.48 |
| 2017-02-06 | 945,000 | 0 | 96.800 | 2017-02-06 | 91.48 | 0 | 91.48 |
| 2017-02-03 | 945,000 | 0 | 96.950 | 2017-02-03 | 91.62 | 0 | 91.62 |
| 2016-12-31 | 945,000 | 38,000 | 93.000 | 2016-12-30 | 87.89 | 0 | 87.89 |
| 2016-11-30 | 907,000 | 37,000 | 87.200 | 2016-11-30 | 79.09 | 0 | 79.09 |
| 2016-10-31 | 870,000 | 77,700 | 90.200 | 2016-10-31 | 78.47 | 0 | 78.47 |
| 2016-09-30 | 792,300 | 100 | 88.400 | 2016-09-30 | 70.04 | 0 | 70.04 |
| 2016-08-31 | 792,200 | 0 | 91.800 | 2016-08-31 | 72.72 | 0 | 72.72 |
| 2016-07-29 | 792,200 | 21,200 | 88.550 | 2016-07-29 | 70.15 | 0 | 70.15 |
| 2016-05-25 | 771,000 | 271,000 | 88.000 | 2016-05-25 | 67.85 | 0 | 67.85 |
| 2016-05-18 | 500,000 | 86.250 | 2016-05-18 | 43.13 | 0 | 43.13 |
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