db x-trackers US DOLLAR CASH UCITS ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2009-08-27 | 2016-10-17 | 2016-11-03 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-10-17 | 273,858 | -10,000 | 170.600 | 2016-10-14 | 46.72 | 0 | 46.72 |
| 2016-10-14 | 283,858 | 0 | 170.600 | 2016-10-14 | 48.43 | 0 | 48.43 |
| 2016-10-13 | 283,858 | 0 | 170.600 | 2016-10-13 | 48.43 | 0 | 48.43 |
| 2016-10-12 | 283,858 | 0 | 170.600 | 2016-10-12 | 48.43 | 0 | 48.43 |
| 2016-10-11 | 283,858 | 0 | 170.600 | 2016-10-11 | 48.43 | 0 | 48.43 |
| 2016-10-07 | 283,858 | 0 | 170.600 | 2016-10-07 | 48.43 | 0 | 48.43 |
| 2016-10-05 | 283,858 | 0 | 170.600 | 2016-10-05 | 48.43 | 0 | 48.43 |
| 2016-10-04 | 283,858 | 0 | 170.600 | 2016-10-04 | 48.43 | 0 | 48.43 |
| 2016-10-03 | 283,858 | 0 | 170.600 | 2016-10-03 | 48.43 | 0 | 48.43 |
| 2016-09-30 | 283,858 | 0 | 170.600 | 2016-09-30 | 48.43 | 0 | 48.43 |
| 2016-09-29 | 283,858 | 0 | 170.600 | 2016-09-29 | 48.43 | 0 | 48.43 |
| 2016-09-28 | 283,858 | 0 | 170.600 | 2016-09-28 | 48.43 | 0 | 48.43 |
| 2016-09-27 | 283,858 | 10,000 | 170.600 | 2016-09-27 | 48.43 | 0 | 48.43 |
| 2016-09-26 | 273,858 | 0 | 170.600 | 2016-09-26 | 46.72 | 0 | 46.72 |
| 2016-09-23 | 273,858 | 0 | 170.600 | 2016-09-23 | 46.72 | 0 | 46.72 |
| 2016-09-22 | 273,858 | 10,000 | 170.600 | 2016-09-22 | 46.72 | 0 | 46.72 |
| 2016-09-21 | 263,858 | 0 | 170.600 | 2016-09-21 | 45.01 | 0 | 45.01 |
| 2016-09-20 | 263,858 | 0 | 170.600 | 2016-09-20 | 45.01 | 0 | 45.01 |
| 2016-09-19 | 263,858 | 0 | 170.600 | 2016-09-19 | 45.01 | 0 | 45.01 |
| 2016-09-15 | 263,858 | 0 | 170.600 | 2016-09-15 | 45.01 | 0 | 45.01 |
| 2016-09-13 | 263,858 | 0 | 170.600 | 2016-09-13 | 45.01 | 0 | 45.01 |
| 2016-09-12 | 263,858 | 0 | 170.600 | 2016-09-12 | 45.01 | 0 | 45.01 |
| 2016-09-09 | 263,858 | 117 | 170.600 | 2016-09-09 | 45.01 | 0 | 45.01 |
| 2016-09-08 | 263,741 | 0 | 170.600 | 2016-09-08 | 44.99 | 0 | 44.99 |
| 2016-09-07 | 263,741 | 0 | 170.600 | 2016-09-07 | 44.99 | 0 | 44.99 |
| 2016-09-06 | 263,741 | 0 | 170.600 | 2016-09-06 | 44.99 | 0 | 44.99 |
| 2016-09-02 | 263,741 | 0 | 170.600 | 2016-09-02 | 44.99 | 0 | 44.99 |
| 2016-09-01 | 263,741 | 0 | 170.600 | 2016-09-01 | 44.99 | 0 | 44.99 |
| 2016-08-31 | 263,741 | 0 | 170.600 | 2016-08-31 | 44.99 | 0 | 44.99 |
| 2016-08-30 | 263,741 | 0 | 170.600 | 2016-08-30 | 44.99 | 0 | 44.99 |
| 2016-08-29 | 263,741 | 0 | 170.600 | 2016-08-29 | 44.99 | 0 | 44.99 |
| 2016-08-26 | 263,741 | 0 | 170.600 | 2016-08-26 | 44.99 | 0 | 44.99 |
| 2016-08-24 | 263,741 | 0 | 170.600 | 2016-08-24 | 44.99 | 0 | 44.99 |
| 2016-08-23 | 263,741 | 0 | 170.600 | 2016-08-23 | 44.99 | 0 | 44.99 |
| 2016-08-19 | 263,741 | 6,000 | 170.600 | 2016-08-19 | 44.99 | 0 | 44.99 |
| 2016-08-18 | 257,741 | 0 | 170.600 | 2016-08-18 | 43.97 | 0 | 43.97 |
| 2016-08-17 | 257,741 | -40,000 | 170.600 | 2016-08-17 | 43.97 | 0 | 43.97 |
| 2016-08-16 | 297,741 | 0 | 170.600 | 2016-08-16 | 50.79 | 0 | 50.79 |
| 2016-08-12 | 297,741 | 0 | 170.600 | 2016-08-12 | 50.79 | 0 | 50.79 |
| 2016-08-11 | 297,741 | 0 | 170.600 | 2016-08-11 | 50.79 | 0 | 50.79 |
| 2016-08-10 | 297,741 | 0 | 170.600 | 2016-08-10 | 50.79 | 0 | 50.79 |
| 2016-08-09 | 297,741 | 0 | 170.600 | 2016-08-09 | 50.79 | 0 | 50.79 |
| 2016-08-08 | 297,741 | 0 | 170.600 | 2016-08-08 | 50.79 | 0 | 50.79 |
| 2016-08-05 | 297,741 | 0 | 170.600 | 2016-08-05 | 50.79 | 0 | 50.79 |
| 2016-08-04 | 297,741 | 0 | 170.600 | 2016-08-04 | 50.79 | 0 | 50.79 |
| 2016-08-03 | 297,741 | 0 | 170.600 | 2016-08-03 | 50.79 | 0 | 50.79 |
| 2016-08-01 | 297,741 | 0 | 170.600 | 2016-08-01 | 50.79 | 0 | 50.79 |
| 2016-07-29 | 297,741 | 0 | 170.600 | 2016-07-29 | 50.79 | 0 | 50.79 |
| 2016-07-27 | 297,741 | 0 | 170.600 | 2016-07-27 | 50.79 | 0 | 50.79 |
| 2016-07-26 | 297,741 | 0 | 170.600 | 2016-07-26 | 50.79 | 0 | 50.79 |
| 2016-07-25 | 297,741 | 0 | 170.600 | 2016-07-25 | 50.79 | 0 | 50.79 |
| 2016-07-22 | 297,741 | 0 | 170.600 | 2016-07-22 | 50.79 | 0 | 50.79 |
| 2016-07-21 | 297,741 | 5,000 | 170.600 | 2016-07-21 | 50.79 | 0 | 50.79 |
| 2016-07-20 | 292,741 | 0 | 170.600 | 2016-07-20 | 49.94 | 0 | 49.94 |
| 2016-07-19 | 292,741 | 0 | 170.600 | 2016-07-19 | 49.94 | 0 | 49.94 |
| 2016-07-18 | 292,741 | 0 | 170.600 | 2016-07-18 | 49.94 | 0 | 49.94 |
| 2016-07-15 | 292,741 | 0 | 170.600 | 2016-07-15 | 49.94 | 0 | 49.94 |
| 2016-07-14 | 292,741 | 0 | 170.600 | 2016-07-14 | 49.94 | 0 | 49.94 |
| 2016-07-13 | 292,741 | 0 | 170.600 | 2016-07-13 | 49.94 | 0 | 49.94 |
| 2016-07-12 | 292,741 | 0 | 170.600 | 2016-07-12 | 49.94 | 0 | 49.94 |
| 2016-07-11 | 292,741 | 0 | 170.600 | 2016-07-11 | 49.94 | 0 | 49.94 |
| 2016-07-08 | 292,741 | 0 | 170.600 | 2016-07-08 | 49.94 | 0 | 49.94 |
| 2016-07-07 | 292,741 | 0 | 170.550 | 2016-07-07 | 49.93 | 0 | 49.93 |
| 2016-07-06 | 292,741 | 0 | 170.550 | 2016-07-06 | 49.93 | 0 | 49.93 |
| 2016-07-05 | 292,741 | -125,000 | 170.550 | 2016-07-05 | 49.93 | 0 | 49.93 |
| 2016-06-30 | 417,741 | 0 | 170.550 | 2016-06-30 | 71.25 | 0 | 71.25 |
| 2016-06-28 | 417,741 | 0 | 170.550 | 2016-06-28 | 71.25 | 0 | 71.25 |
| 2016-06-27 | 417,741 | 5,000 | 170.550 | 2016-06-27 | 71.25 | 0 | 71.25 |
| 2016-06-24 | 412,741 | 105,000 | 170.550 | 2016-06-24 | 70.39 | 0 | 70.39 |
| 2016-06-22 | 307,741 | 0 | 170.550 | 2016-06-22 | 52.49 | 0 | 52.49 |
| 2016-06-21 | 307,741 | 0 | 170.550 | 2016-06-21 | 52.49 | 0 | 52.49 |
| 2016-06-20 | 307,741 | 0 | 170.550 | 2016-06-20 | 52.49 | 0 | 52.49 |
| 2016-06-17 | 307,741 | 0 | 170.550 | 2016-06-17 | 52.49 | 0 | 52.49 |
| 2016-06-16 | 307,741 | 0 | 170.550 | 2016-06-16 | 52.49 | 0 | 52.49 |
| 2016-06-15 | 307,741 | 0 | 170.550 | 2016-06-15 | 52.49 | 0 | 52.49 |
| 2016-06-14 | 307,741 | 0 | 170.550 | 2016-06-14 | 52.49 | 0 | 52.49 |
| 2016-06-13 | 307,741 | 0 | 170.550 | 2016-06-13 | 52.49 | 0 | 52.49 |
| 2016-06-10 | 307,741 | 0 | 170.550 | 2016-06-10 | 52.49 | 0 | 52.49 |
| 2016-06-08 | 307,741 | 0 | 170.550 | 2016-06-08 | 52.49 | 0 | 52.49 |
| 2016-06-07 | 307,741 | 0 | 170.550 | 2016-06-07 | 52.49 | 0 | 52.49 |
| 2016-06-03 | 307,741 | 0 | 170.550 | 2016-06-03 | 52.49 | 0 | 52.49 |
| 2016-06-02 | 307,741 | 0 | 170.550 | 2016-06-02 | 52.49 | 0 | 52.49 |
| 2016-06-01 | 307,741 | 0 | 170.550 | 2016-06-01 | 52.49 | 0 | 52.49 |
| 2016-05-31 | 307,741 | 0 | 170.550 | 2016-05-31 | 52.49 | 0 | 52.49 |
| 2016-05-27 | 307,741 | 0 | 170.550 | 2016-05-27 | 52.49 | 0 | 52.49 |
| 2016-05-26 | 307,741 | 0 | 170.550 | 2016-05-26 | 52.49 | 0 | 52.49 |
| 2016-05-25 | 307,741 | 0 | 170.550 | 2016-05-25 | 52.49 | 0 | 52.49 |
| 2016-05-24 | 307,741 | 0 | 170.550 | 2016-05-24 | 52.49 | 0 | 52.49 |
| 2016-05-23 | 307,741 | 0 | 170.550 | 2016-05-23 | 52.49 | 0 | 52.49 |
| 2016-05-20 | 307,741 | 0 | 170.550 | 2016-05-20 | 52.49 | 0 | 52.49 |
| 2016-05-19 | 307,741 | 0 | 170.550 | 2016-05-19 | 52.49 | 0 | 52.49 |
| 2016-05-18 | 307,741 | 0 | 170.550 | 2016-05-18 | 52.49 | 0 | 52.49 |
| 2016-05-17 | 307,741 | 202 | 170.550 | 2016-05-17 | 52.49 | 0 | 52.49 |
| 2016-05-13 | 307,539 | 0 | 170.550 | 2016-05-13 | 52.45 | 0 | 52.45 |
| 2016-05-12 | 307,539 | 0 | 170.550 | 2016-05-12 | 52.45 | 0 | 52.45 |
| 2016-05-11 | 307,539 | 0 | 170.550 | 2016-05-11 | 52.45 | 0 | 52.45 |
| 2016-05-10 | 307,539 | 0 | 170.550 | 2016-05-10 | 52.45 | 0 | 52.45 |
| 2016-05-06 | 307,539 | 0 | 170.550 | 2016-05-06 | 52.45 | 0 | 52.45 |
| 2016-05-04 | 307,539 | 0 | 170.550 | 2016-05-04 | 52.45 | 0 | 52.45 |
| 2016-05-03 | 307,539 | 0 | 170.550 | 2016-05-03 | 52.45 | 0 | 52.45 |
| 2016-04-29 | 307,539 | 0 | 170.550 | 2016-04-29 | 52.45 | 0 | 52.45 |
| 2016-04-27 | 307,539 | 0 | 170.550 | 2016-04-27 | 52.45 | 0 | 52.45 |
| 2016-04-26 | 307,539 | 0 | 170.550 | 2016-04-26 | 52.45 | 0 | 52.45 |
| 2016-04-25 | 307,539 | 0 | 170.550 | 2016-04-25 | 52.45 | 0 | 52.45 |
| 2016-04-22 | 307,539 | 0 | 170.550 | 2016-04-22 | 52.45 | 0 | 52.45 |
| 2016-04-21 | 307,539 | 0 | 170.550 | 2016-04-21 | 52.45 | 0 | 52.45 |
| 2016-04-20 | 307,539 | 0 | 170.550 | 2016-04-20 | 52.45 | 0 | 52.45 |
| 2016-04-19 | 307,539 | 0 | 170.550 | 2016-04-19 | 52.45 | 0 | 52.45 |
| 2016-04-18 | 307,539 | 0 | 170.550 | 2016-04-18 | 52.45 | 0 | 52.45 |
| 2016-04-15 | 307,539 | 5,000 | 170.550 | 2016-04-15 | 52.45 | 0 | 52.45 |
| 2016-04-14 | 302,539 | 0 | 170.550 | 2016-04-14 | 51.60 | 0 | 51.60 |
| 2016-04-13 | 302,539 | 0 | 170.550 | 2016-04-13 | 51.60 | 0 | 51.60 |
| 2016-04-12 | 302,539 | 0 | 170.550 | 2016-04-12 | 51.60 | 0 | 51.60 |
| 2016-04-11 | 302,539 | 0 | 170.550 | 2016-04-11 | 51.60 | 0 | 51.60 |
| 2016-04-08 | 302,539 | 5,000 | 170.550 | 2016-04-08 | 51.60 | 0 | 51.60 |
| 2016-04-07 | 297,539 | 10,000 | 170.550 | 2016-04-07 | 50.75 | 0 | 50.75 |
| 2016-04-06 | 287,539 | 0 | 170.550 | 2016-04-06 | 49.04 | 0 | 49.04 |
| 2016-04-05 | 287,539 | 5,000 | 170.550 | 2016-04-05 | 49.04 | 0 | 49.04 |
| 2016-04-01 | 282,539 | 0 | 170.550 | 2016-04-01 | 48.19 | 0 | 48.19 |
| 2016-03-30 | 282,539 | 5,000 | 170.550 | 2016-03-30 | 48.19 | 0 | 48.19 |
| 2016-03-29 | 277,539 | 0 | 170.550 | 2016-03-29 | 47.33 | 0 | 47.33 |
| 2016-03-24 | 277,539 | 0 | 170.550 | 2016-03-24 | 47.33 | 0 | 47.33 |
| 2016-03-23 | 277,539 | 0 | 170.550 | 2016-03-23 | 47.33 | 0 | 47.33 |
| 2016-03-22 | 277,539 | 0 | 170.550 | 2016-03-22 | 47.33 | 0 | 47.33 |
| 2016-03-21 | 277,539 | 0 | 170.550 | 2016-03-21 | 47.33 | 0 | 47.33 |
| 2016-03-18 | 277,539 | 0 | 170.500 | 2016-03-18 | 47.32 | 0 | 47.32 |
| 2016-03-17 | 277,539 | 0 | 170.500 | 2016-03-17 | 47.32 | 0 | 47.32 |
| 2016-03-16 | 277,539 | 0 | 170.500 | 2016-03-16 | 47.32 | 0 | 47.32 |
| 2016-03-15 | 277,539 | 0 | 170.500 | 2016-03-15 | 47.32 | 0 | 47.32 |
| 2016-03-14 | 277,539 | 5,000 | 170.500 | 2016-03-14 | 47.32 | 0 | 47.32 |
| 2016-03-11 | 272,539 | 0 | 170.500 | 2016-03-11 | 46.47 | 0 | 46.47 |
| 2016-03-10 | 272,539 | 5,000 | 170.500 | 2016-03-10 | 46.47 | 0 | 46.47 |
| 2016-03-09 | 267,539 | 5,000 | 170.500 | 2016-03-09 | 45.62 | 0 | 45.62 |
| 2016-03-08 | 262,539 | 0 | 170.500 | 2016-03-08 | 44.76 | 0 | 44.76 |
| 2016-03-07 | 262,539 | 5,000 | 170.500 | 2016-03-07 | 44.76 | 0 | 44.76 |
| 2016-03-04 | 257,539 | -35,000 | 170.500 | 2016-03-04 | 43.91 | 0 | 43.91 |
| 2016-03-03 | 292,539 | 0 | 170.500 | 2016-03-03 | 49.88 | 0 | 49.88 |
| 2016-03-02 | 292,539 | 0 | 170.500 | 2016-03-02 | 49.88 | 0 | 49.88 |
| 2016-03-01 | 292,539 | 0 | 170.500 | 2016-03-01 | 49.88 | 0 | 49.88 |
| 2016-02-29 | 292,539 | 0 | 170.500 | 2016-02-29 | 49.88 | 0 | 49.88 |
| 2016-02-26 | 292,539 | 0 | 170.500 | 2016-02-26 | 49.88 | 0 | 49.88 |
| 2016-02-25 | 292,539 | 0 | 170.500 | 2016-02-25 | 49.88 | 0 | 49.88 |
| 2016-02-24 | 292,539 | 0 | 170.500 | 2016-02-24 | 49.88 | 0 | 49.88 |
| 2016-02-23 | 292,539 | 0 | 170.500 | 2016-02-23 | 49.88 | 0 | 49.88 |
| 2016-02-22 | 292,539 | 0 | 170.500 | 2016-02-22 | 49.88 | 0 | 49.88 |
| 2016-02-19 | 292,539 | 0 | 170.500 | 2016-02-19 | 49.88 | 0 | 49.88 |
| 2016-02-18 | 292,539 | 0 | 170.500 | 2016-02-18 | 49.88 | 0 | 49.88 |
| 2016-02-17 | 292,539 | 0 | 170.500 | 2016-02-17 | 49.88 | 0 | 49.88 |
| 2016-02-16 | 292,539 | 0 | 170.500 | 2016-02-16 | 49.88 | 0 | 49.88 |
| 2016-02-12 | 292,539 | 0 | 170.500 | 2016-02-12 | 49.88 | 0 | 49.88 |
| 2016-02-11 | 292,539 | 0 | 170.500 | 2016-02-11 | 49.88 | 0 | 49.88 |
| 2016-02-05 | 292,539 | 0 | 170.500 | 2016-02-05 | 49.88 | 0 | 49.88 |
| 2016-02-04 | 292,539 | 170.500 | 2016-02-04 | 49.88 | 0 | 49.88 |
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