ComStage 1 DivDAX UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03177 | 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 | 350,000 | 0 | 143.300 | 2019-06-17 | 50.16 | 0 | 50.16 |
| 2019-06-14 | 350,000 | 0 | 144.600 | 2019-06-14 | 50.61 | 0 | 50.61 |
| 2018-01-17 | 350,000 | -117,250 | 176.700 | 2018-01-17 | 61.84 | 0 | 61.84 |
| 2017-12-31 | 467,250 | 117,250 | 169.800 | 2017-12-29 | 79.34 | 0 | 79.34 |
| 2017-12-04 | 350,000 | -111,750 | 168.700 | 2017-12-04 | 59.04 | 0 | 59.04 |
| 2017-11-30 | 461,750 | 111,750 | 168.900 | 2017-11-30 | 77.99 | 0 | 77.99 |
| 2017-10-31 | 350,000 | -99,750 | 166.900 | 2017-10-31 | 58.41 | 0 | 58.41 |
| 2017-10-27 | 449,750 | 0 | 166.900 | 2017-10-27 | 75.06 | 0 | 75.06 |
| 2017-10-26 | 449,750 | 0 | 166.300 | 2017-10-26 | 74.79 | 0 | 74.79 |
| 2017-10-25 | 449,750 | 0 | 166.300 | 2017-10-25 | 74.79 | 0 | 74.79 |
| 2017-10-24 | 449,750 | 0 | 166.300 | 2017-10-24 | 74.79 | 0 | 74.79 |
| 2017-10-23 | 449,750 | 0 | 166.300 | 2017-10-23 | 74.79 | 0 | 74.79 |
| 2017-10-20 | 449,750 | 0 | 167.000 | 2017-10-20 | 75.11 | 0 | 75.11 |
| 2017-10-19 | 449,750 | 0 | 166.800 | 2017-10-19 | 75.02 | 0 | 75.02 |
| 2017-10-18 | 449,750 | 0 | 166.400 | 2017-10-18 | 74.84 | 0 | 74.84 |
| 2017-10-17 | 449,750 | 0 | 166.400 | 2017-10-17 | 74.84 | 0 | 74.84 |
| 2017-10-16 | 449,750 | 0 | 167.200 | 2017-10-16 | 75.20 | 0 | 75.20 |
| 2017-10-13 | 449,750 | 0 | 167.200 | 2017-10-13 | 75.20 | 0 | 75.20 |
| 2017-10-12 | 449,750 | 0 | 166.900 | 2017-10-12 | 75.06 | 0 | 75.06 |
| 2017-10-11 | 449,750 | -17,000 | 166.200 | 2017-10-11 | 74.75 | 0 | 74.75 |
| 2017-10-10 | 466,750 | 0 | 165.600 | 2017-10-10 | 77.29 | 0 | 77.29 |
| 2017-10-09 | 466,750 | 0 | 165.100 | 2017-10-09 | 77.06 | 0 | 77.06 |
| 2017-10-06 | 466,750 | 0 | 165.000 | 2017-10-06 | 77.01 | 0 | 77.01 |
| 2017-10-04 | 466,750 | 0 | 165.100 | 2017-10-04 | 77.06 | 0 | 77.06 |
| 2017-09-29 | 466,750 | 0 | 163.100 | 2017-09-29 | 76.13 | 0 | 76.13 |
| 2017-09-27 | 466,750 | 0 | 161.500 | 2017-09-27 | 75.38 | 0 | 75.38 |
| 2017-09-26 | 466,750 | 0 | 161.900 | 2017-09-26 | 75.57 | 0 | 75.57 |
| 2017-09-25 | 466,750 | 0 | 162.700 | 2017-09-25 | 75.94 | 0 | 75.94 |
| 2017-09-22 | 466,750 | 0 | 163.200 | 2017-09-22 | 76.17 | 0 | 76.17 |
| 2017-09-21 | 466,750 | 0 | 162.400 | 2017-09-21 | 75.80 | 0 | 75.80 |
| 2017-09-20 | 466,750 | 0 | 163.200 | 2017-09-20 | 76.17 | 0 | 76.17 |
| 2017-09-19 | 466,750 | 0 | 162.100 | 2017-09-19 | 75.66 | 0 | 75.66 |
| 2017-09-18 | 466,750 | 0 | 162.100 | 2017-09-18 | 75.66 | 0 | 75.66 |
| 2017-09-15 | 466,750 | 0 | 161.000 | 2017-09-15 | 75.15 | 0 | 75.15 |
| 2017-09-14 | 466,750 | 0 | 161.000 | 2017-09-14 | 75.15 | 0 | 75.15 |
| 2017-09-13 | 466,750 | 0 | 161.400 | 2017-09-13 | 75.33 | 0 | 75.33 |
| 2017-09-12 | 466,750 | 0 | 161.400 | 2017-09-12 | 75.33 | 0 | 75.33 |
| 2017-09-11 | 466,750 | 0 | 160.600 | 2017-09-11 | 74.96 | 0 | 74.96 |
| 2017-09-08 | 466,750 | 0 | 159.700 | 2017-09-08 | 74.54 | 0 | 74.54 |
| 2017-09-07 | 466,750 | 0 | 158.800 | 2017-09-07 | 74.12 | 0 | 74.12 |
| 2017-09-06 | 466,750 | 0 | 156.500 | 2017-09-06 | 73.05 | 0 | 73.05 |
| 2017-09-05 | 466,750 | 116,750 | 156.500 | 2017-09-05 | 73.05 | 0 | 73.05 |
| 2017-09-04 | 350,000 | -116,750 | 155.700 | 2017-09-04 | 54.49 | 0 | 54.49 |
| 2017-08-28 | 466,750 | 0 | 156.300 | 2017-08-28 | 72.95 | 0 | 72.95 |
| 2017-08-25 | 466,750 | 0 | 160.100 | 2017-08-25 | 74.73 | 0 | 74.73 |
| 2017-08-24 | 466,750 | 0 | 159.800 | 2017-08-24 | 74.59 | 0 | 74.59 |
| 2017-08-22 | 466,750 | 15,000 | 159.700 | 2017-08-22 | 74.54 | 0 | 74.54 |
| 2017-08-18 | 451,750 | 0 | 158.400 | 2017-08-18 | 71.56 | 0 | 71.56 |
| 2017-08-17 | 451,750 | 0 | 160.000 | 2017-08-17 | 72.28 | 0 | 72.28 |
| 2017-08-16 | 451,750 | 0 | 160.000 | 2017-08-16 | 72.28 | 0 | 72.28 |
| 2017-08-14 | 451,750 | 0 | 159.200 | 2017-08-14 | 71.92 | 0 | 71.92 |
| 2017-08-11 | 451,750 | 0 | 156.400 | 2017-08-11 | 70.65 | 0 | 70.65 |
| 2017-08-10 | 451,750 | 0 | 158.000 | 2017-08-10 | 71.38 | 0 | 71.38 |
| 2017-08-09 | 451,750 | 0 | 160.300 | 2017-08-09 | 72.42 | 0 | 72.42 |
| 2017-08-08 | 451,750 | 0 | 160.300 | 2017-08-08 | 72.42 | 0 | 72.42 |
| 2017-08-07 | 451,750 | 0 | 160.400 | 2017-08-07 | 72.46 | 0 | 72.46 |
| 2017-08-04 | 451,750 | -30,000 | 159.200 | 2017-08-04 | 71.92 | 0 | 71.92 |
| 2017-08-03 | 481,750 | 0 | 158.900 | 2017-08-03 | 76.55 | 0 | 76.55 |
| 2017-08-02 | 481,750 | 0 | 159.700 | 2017-08-02 | 76.94 | 0 | 76.94 |
| 2017-08-01 | 481,750 | 0 | 157.400 | 2017-08-01 | 75.83 | 0 | 75.83 |
| 2017-07-31 | 481,750 | 0 | 156.200 | 2017-07-31 | 75.25 | 0 | 75.25 |
| 2017-07-28 | 481,750 | 0 | 155.800 | 2017-07-28 | 75.06 | 0 | 75.06 |
| 2017-07-27 | 481,750 | 0 | 157.600 | 2017-07-27 | 75.92 | 0 | 75.92 |
| 2017-07-26 | 481,750 | 0 | 157.400 | 2017-07-26 | 75.83 | 0 | 75.83 |
| 2017-07-25 | 481,750 | 0 | 156.800 | 2017-07-25 | 75.54 | 0 | 75.54 |
| 2017-07-24 | 481,750 | 0 | 156.600 | 2017-07-24 | 75.44 | 0 | 75.44 |
| 2017-07-21 | 481,750 | 0 | 159.100 | 2017-07-21 | 76.65 | 0 | 76.65 |
| 2017-07-20 | 481,750 | 0 | 158.500 | 2017-07-20 | 76.36 | 0 | 76.36 |
| 2017-07-19 | 481,750 | 0 | 158.100 | 2017-07-19 | 76.16 | 0 | 76.16 |
| 2017-07-18 | 481,750 | 0 | 158.800 | 2017-07-18 | 76.50 | 0 | 76.50 |
| 2017-07-17 | 481,750 | 0 | 158.800 | 2017-07-17 | 76.50 | 0 | 76.50 |
| 2017-07-14 | 481,750 | 0 | 158.800 | 2017-07-14 | 76.50 | 0 | 76.50 |
| 2017-07-13 | 481,750 | 0 | 158.600 | 2017-07-13 | 76.41 | 0 | 76.41 |
| 2017-07-12 | 481,750 | 0 | 157.600 | 2017-07-12 | 75.92 | 0 | 75.92 |
| 2017-07-11 | 481,750 | 0 | 156.200 | 2017-07-11 | 75.25 | 0 | 75.25 |
| 2017-07-10 | 481,750 | 0 | 156.000 | 2017-07-10 | 75.15 | 0 | 75.15 |
| 2017-07-07 | 481,750 | 0 | 155.200 | 2017-07-07 | 74.77 | 0 | 74.77 |
| 2017-07-06 | 481,750 | 0 | 155.300 | 2017-07-06 | 74.82 | 0 | 74.82 |
| 2017-07-05 | 481,750 | 0 | 156.000 | 2017-07-05 | 75.15 | 0 | 75.15 |
| 2017-07-04 | 481,750 | 0 | 156.000 | 2017-07-04 | 75.15 | 0 | 75.15 |
| 2017-07-03 | 481,750 | 0 | 155.900 | 2017-07-03 | 75.10 | 0 | 75.10 |
| 2017-06-30 | 481,750 | 0 | 155.900 | 2017-06-30 | 75.10 | 0 | 75.10 |
| 2017-06-29 | 481,750 | 0 | 159.100 | 2017-06-29 | 76.65 | 0 | 76.65 |
| 2017-06-28 | 481,750 | 0 | 157.200 | 2017-06-28 | 75.73 | 0 | 75.73 |
| 2017-06-27 | 481,750 | 0 | 156.700 | 2017-06-27 | 75.49 | 0 | 75.49 |
| 2017-06-26 | 481,750 | 0 | 157.400 | 2017-06-26 | 75.83 | 0 | 75.83 |
| 2017-06-22 | 481,750 | 0 | 156.600 | 2017-06-22 | 75.44 | 0 | 75.44 |
| 2017-06-21 | 481,750 | 0 | 156.600 | 2017-06-21 | 75.44 | 0 | 75.44 |
| 2017-06-20 | 481,750 | 0 | 158.600 | 2017-06-20 | 76.41 | 0 | 76.41 |
| 2017-06-14 | 481,750 | 0 | 158.100 | 2017-06-14 | 76.16 | 0 | 76.16 |
| 2017-06-13 | 481,750 | 0 | 157.600 | 2017-06-13 | 75.92 | 0 | 75.92 |
| 2017-06-12 | 481,750 | 0 | 157.600 | 2017-06-12 | 75.92 | 0 | 75.92 |
| 2017-06-09 | 481,750 | 0 | 157.100 | 2017-06-09 | 75.68 | 0 | 75.68 |
| 2017-06-08 | 481,750 | 0 | 157.300 | 2017-06-08 | 75.78 | 0 | 75.78 |
| 2017-06-07 | 481,750 | 0 | 157.300 | 2017-06-07 | 75.78 | 0 | 75.78 |
| 2017-06-06 | 481,750 | 0 | 158.300 | 2017-06-06 | 76.26 | 0 | 76.26 |
| 2017-06-02 | 481,750 | 0 | 157.300 | 2017-06-02 | 75.78 | 0 | 75.78 |
| 2017-06-01 | 481,750 | 0 | 155.800 | 2017-06-01 | 75.06 | 0 | 75.06 |
| 2017-05-31 | 481,750 | 0 | 154.300 | 2017-05-31 | 74.33 | 0 | 74.33 |
| 2017-05-29 | 481,750 | 0 | 154.300 | 2017-05-29 | 74.33 | 0 | 74.33 |
| 2017-05-24 | 481,750 | 0 | 154.900 | 2017-05-24 | 74.62 | 0 | 74.62 |
| 2017-05-23 | 481,750 | 0 | 155.700 | 2017-05-23 | 75.01 | 0 | 75.01 |
| 2017-05-22 | 481,750 | 0 | 154.000 | 2017-05-22 | 74.19 | 0 | 74.19 |
| 2017-05-19 | 481,750 | 0 | 153.000 | 2017-05-19 | 73.71 | 0 | 73.71 |
| 2017-05-18 | 481,750 | 0 | 153.000 | 2017-05-18 | 73.71 | 0 | 73.71 |
| 2017-05-17 | 481,750 | 0 | 154.000 | 2017-05-17 | 74.19 | 0 | 74.19 |
| 2017-05-16 | 481,750 | 0 | 154.000 | 2017-05-16 | 74.19 | 0 | 74.19 |
| 2017-05-15 | 481,750 | 0 | 152.500 | 2017-05-15 | 73.47 | 0 | 73.47 |
| 2017-05-12 | 481,750 | 0 | 150.800 | 2017-05-12 | 72.65 | 0 | 72.65 |
| 2017-05-11 | 481,750 | 0 | 151.100 | 2017-05-11 | 72.79 | 0 | 72.79 |
| 2017-05-10 | 481,750 | 0 | 151.300 | 2017-05-10 | 72.89 | 0 | 72.89 |
| 2017-05-09 | 481,750 | 0 | 151.500 | 2017-05-09 | 72.99 | 0 | 72.99 |
| 2017-05-08 | 481,750 | 0 | 151.500 | 2017-05-08 | 72.99 | 0 | 72.99 |
| 2017-05-05 | 481,750 | 0 | 150.400 | 2017-05-05 | 72.46 | 0 | 72.46 |
| 2017-05-04 | 481,750 | 0 | 149.300 | 2017-05-04 | 71.93 | 0 | 71.93 |
| 2017-05-02 | 481,750 | 0 | 147.500 | 2017-05-02 | 71.06 | 0 | 71.06 |
| 2017-04-27 | 481,750 | 0 | 147.400 | 2017-04-27 | 71.01 | 0 | 71.01 |
| 2017-04-26 | 481,750 | 0 | 147.400 | 2017-04-26 | 71.01 | 0 | 71.01 |
| 2017-04-25 | 481,750 | 0 | 146.600 | 2017-04-25 | 70.62 | 0 | 70.62 |
| 2017-04-24 | 481,750 | 0 | 145.200 | 2017-04-24 | 69.95 | 0 | 69.95 |
| 2017-04-21 | 481,750 | 0 | 140.100 | 2017-04-21 | 67.49 | 0 | 67.49 |
| 2017-04-20 | 481,750 | 0 | 140.100 | 2017-04-20 | 67.49 | 0 | 67.49 |
| 2017-04-19 | 481,750 | 0 | 140.100 | 2017-04-19 | 67.49 | 0 | 67.49 |
| 2017-04-18 | 481,750 | 0 | 140.100 | 2017-04-18 | 67.49 | 0 | 67.49 |
| 2017-04-13 | 481,750 | 0 | 140.800 | 2017-04-13 | 67.83 | 0 | 67.83 |
| 2017-04-12 | 481,750 | 0 | 141.000 | 2017-04-12 | 67.93 | 0 | 67.93 |
| 2017-04-11 | 481,750 | 0 | 140.600 | 2017-04-11 | 67.73 | 0 | 67.73 |
| 2017-04-10 | 481,750 | 0 | 140.600 | 2017-04-10 | 67.73 | 0 | 67.73 |
| 2017-04-07 | 481,750 | 0 | 140.600 | 2017-04-07 | 67.73 | 0 | 67.73 |
| 2017-04-06 | 481,750 | 0 | 140.600 | 2017-04-06 | 67.73 | 0 | 67.73 |
| 2017-04-05 | 481,750 | 750 | 142.500 | 2017-04-05 | 68.65 | 0 | 68.65 |
| 2017-04-03 | 481,000 | 0 | 143.300 | 2017-04-03 | 68.93 | 0 | 68.93 |
| 2017-03-30 | 481,000 | 0 | 143.000 | 2017-03-30 | 68.78 | 0 | 68.78 |
| 2017-03-29 | 481,000 | 0 | 143.000 | 2017-03-29 | 68.78 | 0 | 68.78 |
| 2017-03-28 | 481,000 | 0 | 142.000 | 2017-03-28 | 68.30 | 0 | 68.30 |
| 2017-03-27 | 481,000 | 0 | 140.800 | 2017-03-27 | 67.72 | 0 | 67.72 |
| 2017-03-24 | 481,000 | 0 | 140.500 | 2017-03-24 | 67.58 | 0 | 67.58 |
| 2017-03-23 | 481,000 | 0 | 139.500 | 2017-03-23 | 67.10 | 0 | 67.10 |
| 2017-03-22 | 481,000 | 0 | 139.500 | 2017-03-22 | 67.10 | 0 | 67.10 |
| 2017-03-21 | 481,000 | 0 | 140.800 | 2017-03-21 | 67.72 | 0 | 67.72 |
| 2017-03-20 | 481,000 | 0 | 140.100 | 2017-03-20 | 67.39 | 0 | 67.39 |
| 2017-03-17 | 481,000 | 0 | 140.100 | 2017-03-17 | 67.39 | 0 | 67.39 |
| 2017-03-16 | 481,000 | 0 | 140.700 | 2017-03-16 | 67.68 | 0 | 67.68 |
| 2017-03-15 | 481,000 | 0 | 138.400 | 2017-03-15 | 66.57 | 0 | 66.57 |
| 2017-03-14 | 481,000 | 0 | 138.400 | 2017-03-14 | 66.57 | 0 | 66.57 |
| 2017-03-13 | 481,000 | 0 | 138.600 | 2017-03-13 | 66.67 | 0 | 66.67 |
| 2017-03-10 | 481,000 | 0 | 137.900 | 2017-03-10 | 66.33 | 0 | 66.33 |
| 2017-03-09 | 481,000 | 0 | 136.800 | 2017-03-09 | 65.80 | 0 | 65.80 |
| 2017-03-08 | 481,000 | 0 | 137.400 | 2017-03-08 | 66.09 | 0 | 66.09 |
| 2017-03-07 | 481,000 | 0 | 138.000 | 2017-03-07 | 66.38 | 0 | 66.38 |
| 2017-03-06 | 481,000 | 0 | 137.900 | 2017-03-06 | 66.33 | 0 | 66.33 |
| 2017-03-03 | 481,000 | 0 | 137.600 | 2017-03-03 | 66.19 | 0 | 66.19 |
| 2017-03-02 | 481,000 | 0 | 138.100 | 2017-03-02 | 66.43 | 0 | 66.43 |
| 2017-03-01 | 481,000 | 0 | 137.000 | 2017-03-01 | 65.90 | 0 | 65.90 |
| 2017-02-28 | 481,000 | 0 | 137.000 | 2017-02-28 | 65.90 | 0 | 65.90 |
| 2017-02-27 | 481,000 | 0 | 137.000 | 2017-02-27 | 65.90 | 0 | 65.90 |
| 2017-02-24 | 481,000 | 0 | 137.800 | 2017-02-24 | 66.28 | 0 | 66.28 |
| 2017-02-23 | 481,000 | 0 | 138.100 | 2017-02-23 | 66.43 | 0 | 66.43 |
| 2017-02-22 | 481,000 | 0 | 138.000 | 2017-02-22 | 66.38 | 0 | 66.38 |
| 2017-02-21 | 481,000 | 0 | 137.100 | 2017-02-21 | 65.95 | 0 | 65.95 |
| 2017-02-20 | 481,000 | 0 | 137.200 | 2017-02-20 | 65.99 | 0 | 65.99 |
| 2017-02-17 | 481,000 | 0 | 136.700 | 2017-02-17 | 65.75 | 0 | 65.75 |
| 2017-02-16 | 481,000 | 0 | 136.300 | 2017-02-16 | 65.56 | 0 | 65.56 |
| 2017-02-15 | 481,000 | 0 | 136.300 | 2017-02-15 | 65.56 | 0 | 65.56 |
| 2017-02-14 | 481,000 | 0 | 136.100 | 2017-02-14 | 65.46 | 0 | 65.46 |
| 2017-02-13 | 481,000 | 0 | 135.700 | 2017-02-13 | 65.27 | 0 | 65.27 |
| 2017-02-10 | 481,000 | 0 | 135.700 | 2017-02-10 | 65.27 | 0 | 65.27 |
| 2017-02-09 | 481,000 | 0 | 134.500 | 2017-02-09 | 64.69 | 0 | 64.69 |
| 2017-02-08 | 481,000 | 0 | 133.700 | 2017-02-08 | 64.31 | 0 | 64.31 |
| 2017-02-07 | 481,000 | 0 | 133.600 | 2017-02-07 | 64.26 | 0 | 64.26 |
| 2017-02-06 | 481,000 | 0 | 136.400 | 2017-02-06 | 65.61 | 0 | 65.61 |
| 2017-02-03 | 481,000 | 0 | 136.600 | 2017-02-03 | 65.70 | 0 | 65.70 |
| 2016-12-31 | 481,000 | 0 | 132.700 | 2016-12-30 | 63.83 | 0 | 63.83 |
| 2016-10-31 | 481,000 | 0 | 128.000 | 2016-10-31 | 61.57 | 0 | 61.57 |
| 2016-09-30 | 481,000 | 0 | 124.200 | 2016-09-30 | 59.74 | 0 | 59.74 |
| 2016-08-31 | 481,000 | 0 | 129.500 | 2016-08-31 | 62.29 | 0 | 62.29 |
| 2016-07-29 | 481,000 | 0 | 125.200 | 2016-07-29 | 60.22 | 0 | 60.22 |
| 2016-05-25 | 481,000 | 131,000 | 125.000 | 2016-05-25 | 60.13 | 0 | 60.13 |
| 2016-05-18 | 350,000 | 121.600 | 2016-05-18 | 42.56 | 0 | 42.56 |
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