ETFS Physical Gold ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2012-11-28 | 2016-07-18 | 2016-08-05 |
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 |
|---|---|---|---|---|---|---|---|
| 2016-07-08 | 20,000 | 0 | 1,034.000 | 2016-07-08 | 20.68 | 0 | 20.68 |
| 2016-07-07 | 20,000 | 0 | 1,038.000 | 2016-07-07 | 20.76 | 0 | 20.76 |
| 2016-07-06 | 20,000 | 0 | 1,041.000 | 2016-07-06 | 20.82 | 0 | 20.82 |
| 2016-07-05 | 20,000 | 0 | 1,019.000 | 2016-07-05 | 20.38 | 0 | 20.38 |
| 2016-07-04 | 20,000 | 0 | 1,025.000 | 2016-07-04 | 20.50 | 0 | 20.50 |
| 2016-06-29 | 20,000 | 0 | 1,005.000 | 2016-06-29 | 20.10 | 0 | 20.10 |
| 2016-06-28 | 20,000 | 0 | 999.500 | 2016-06-28 | 19.99 | 0 | 19.99 |
| 2016-06-27 | 20,000 | 0 | 1,006.000 | 2016-06-27 | 20.12 | 0 | 20.12 |
| 2016-06-24 | 20,000 | 0 | 1,000.000 | 2016-06-24 | 20.00 | 0 | 20.00 |
| 2016-06-23 | 20,000 | 0 | 968.000 | 2016-06-23 | 19.36 | 0 | 19.36 |
| 2016-06-22 | 20,000 | 0 | 971.000 | 2016-06-22 | 19.42 | 0 | 19.42 |
| 2016-06-21 | 20,000 | 0 | 981.500 | 2016-06-21 | 19.63 | 0 | 19.63 |
| 2016-06-20 | 20,000 | 0 | 983.000 | 2016-06-20 | 19.66 | 0 | 19.66 |
| 2016-06-17 | 20,000 | 0 | 984.000 | 2016-06-17 | 19.68 | 0 | 19.68 |
| 2016-06-16 | 20,000 | 0 | 1,003.000 | 2016-06-16 | 20.06 | 0 | 20.06 |
| 2016-06-15 | 20,000 | 0 | 982.000 | 2016-06-15 | 19.64 | 0 | 19.64 |
| 2016-06-14 | 20,000 | 0 | 980.000 | 2016-06-14 | 19.60 | 0 | 19.60 |
| 2016-06-13 | 20,000 | 0 | 983.000 | 2016-06-13 | 19.66 | 0 | 19.66 |
| 2016-06-10 | 20,000 | 0 | 972.000 | 2016-06-10 | 19.44 | 0 | 19.44 |
| 2016-06-08 | 20,000 | 0 | 959.000 | 2016-06-08 | 19.18 | 0 | 19.18 |
| 2016-06-07 | 20,000 | 0 | 954.000 | 2016-06-07 | 19.08 | 0 | 19.08 |
| 2016-06-06 | 20,000 | 0 | 951.000 | 2016-06-06 | 19.02 | 0 | 19.02 |
| 2016-06-03 | 20,000 | 0 | 930.000 | 2016-06-03 | 18.60 | 0 | 18.60 |
| 2016-06-02 | 20,000 | 0 | 932.000 | 2016-06-02 | 18.64 | 0 | 18.64 |
| 2016-06-01 | 20,000 | 0 | 932.000 | 2016-06-01 | 18.64 | 0 | 18.64 |
| 2016-05-31 | 20,000 | 0 | 929.500 | 2016-05-31 | 18.59 | 0 | 18.59 |
| 2016-05-30 | 20,000 | 0 | 925.000 | 2016-05-30 | 18.50 | 0 | 18.50 |
| 2016-05-26 | 20,000 | 0 | 942.000 | 2016-05-26 | 18.84 | 0 | 18.84 |
| 2016-05-25 | 20,000 | 0 | 940.000 | 2016-05-25 | 18.80 | 0 | 18.80 |
| 2016-05-24 | 20,000 | 0 | 953.500 | 2016-05-24 | 19.07 | 0 | 19.07 |
| 2016-05-23 | 20,000 | 0 | 960.000 | 2016-05-23 | 19.20 | 0 | 19.20 |
| 2016-05-20 | 20,000 | 0 | 962.000 | 2016-05-20 | 19.24 | 0 | 19.24 |
| 2016-05-19 | 20,000 | 0 | 962.000 | 2016-05-19 | 19.24 | 0 | 19.24 |
| 2016-05-18 | 20,000 | 0 | 976.500 | 2016-05-18 | 19.53 | 0 | 19.53 |
| 2016-05-17 | 20,000 | 0 | 976.500 | 2016-05-17 | 19.53 | 0 | 19.53 |
| 2016-05-16 | 20,000 | 0 | 982.000 | 2016-05-16 | 19.64 | 0 | 19.64 |
| 2016-05-13 | 20,000 | 0 | 977.000 | 2016-05-13 | 19.54 | 0 | 19.54 |
| 2016-05-12 | 20,000 | 0 | 980.000 | 2016-05-12 | 19.60 | 0 | 19.60 |
| 2016-05-11 | 20,000 | 0 | 976.000 | 2016-05-11 | 19.52 | 0 | 19.52 |
| 2016-05-10 | 20,000 | 0 | 976.000 | 2016-05-10 | 19.52 | 0 | 19.52 |
| 2016-05-09 | 20,000 | 0 | 982.000 | 2016-05-09 | 19.64 | 0 | 19.64 |
| 2016-05-06 | 20,000 | 0 | 982.000 | 2016-05-06 | 19.64 | 0 | 19.64 |
| 2016-05-05 | 20,000 | 0 | 982.000 | 2016-05-05 | 19.64 | 0 | 19.64 |
| 2016-05-04 | 20,000 | 0 | 989.000 | 2016-05-04 | 19.78 | 0 | 19.78 |
| 2016-05-03 | 20,000 | 0 | 999.000 | 2016-05-03 | 19.98 | 0 | 19.98 |
| 2016-04-29 | 20,000 | 0 | 980.000 | 2016-04-29 | 19.60 | 0 | 19.60 |
| 2016-04-28 | 20,000 | 0 | 963.500 | 2016-04-28 | 19.27 | 0 | 19.27 |
| 2016-04-27 | 20,000 | 0 | 955.000 | 2016-04-27 | 19.10 | 0 | 19.10 |
| 2016-04-26 | 20,000 | 0 | 951.500 | 2016-04-26 | 19.03 | 0 | 19.03 |
| 2016-04-25 | 20,000 | 0 | 951.500 | 2016-04-25 | 19.03 | 0 | 19.03 |
| 2016-04-22 | 20,000 | 0 | 961.000 | 2016-04-22 | 19.22 | 0 | 19.22 |
| 2016-04-21 | 20,000 | 0 | 966.500 | 2016-04-21 | 19.33 | 0 | 19.33 |
| 2016-04-20 | 20,000 | 0 | 962.500 | 2016-04-20 | 19.25 | 0 | 19.25 |
| 2016-04-19 | 20,000 | 0 | 955.000 | 2016-04-19 | 19.10 | 0 | 19.10 |
| 2016-04-18 | 20,000 | 0 | 950.000 | 2016-04-18 | 19.00 | 0 | 19.00 |
| 2016-04-15 | 20,000 | 0 | 949.500 | 2016-04-15 | 18.99 | 0 | 18.99 |
| 2016-04-14 | 20,000 | 0 | 951.500 | 2016-04-14 | 19.03 | 0 | 19.03 |
| 2016-04-13 | 20,000 | 0 | 964.500 | 2016-04-13 | 19.29 | 0 | 19.29 |
| 2016-04-12 | 20,000 | 0 | 969.000 | 2016-04-12 | 19.38 | 0 | 19.38 |
| 2016-04-11 | 20,000 | 0 | 960.000 | 2016-04-11 | 19.20 | 0 | 19.20 |
| 2016-04-08 | 20,000 | 0 | 950.000 | 2016-04-08 | 19.00 | 0 | 19.00 |
| 2016-04-07 | 20,000 | 0 | 947.000 | 2016-04-07 | 18.94 | 0 | 18.94 |
| 2016-04-06 | 20,000 | 0 | 947.000 | 2016-04-06 | 18.94 | 0 | 18.94 |
| 2016-04-05 | 20,000 | 0 | 946.500 | 2016-04-05 | 18.93 | 0 | 18.93 |
| 2016-04-01 | 20,000 | 0 | 949.000 | 2016-04-01 | 18.98 | 0 | 18.98 |
| 2016-03-31 | 20,000 | 0 | 949.000 | 2016-03-31 | 18.98 | 0 | 18.98 |
| 2016-03-30 | 20,000 | 0 | 953.500 | 2016-03-30 | 19.07 | 0 | 19.07 |
| 2016-03-29 | 20,000 | 0 | 937.000 | 2016-03-29 | 18.74 | 0 | 18.74 |
| 2016-03-24 | 20,000 | 0 | 936.000 | 2016-03-24 | 18.72 | 0 | 18.72 |
| 2016-03-23 | 20,000 | 0 | 953.000 | 2016-03-23 | 19.06 | 0 | 19.06 |
| 2016-03-22 | 20,000 | 0 | 965.000 | 2016-03-22 | 19.30 | 0 | 19.30 |
| 2016-03-21 | 20,000 | 0 | 958.500 | 2016-03-21 | 19.17 | 0 | 19.17 |
| 2016-03-18 | 20,000 | 0 | 972.000 | 2016-03-18 | 19.44 | 0 | 19.44 |
| 2016-03-17 | 20,000 | 0 | 975.000 | 2016-03-17 | 19.50 | 0 | 19.50 |
| 2016-03-16 | 20,000 | 0 | 948.000 | 2016-03-16 | 18.96 | 0 | 18.96 |
| 2016-03-15 | 20,000 | 0 | 945.000 | 2016-03-15 | 18.90 | 0 | 18.90 |
| 2016-03-14 | 20,000 | 0 | 968.000 | 2016-03-14 | 19.36 | 0 | 19.36 |
| 2016-03-11 | 20,000 | 0 | 982.500 | 2016-03-11 | 19.65 | 0 | 19.65 |
| 2016-03-10 | 20,000 | 0 | 979.500 | 2016-03-10 | 19.59 | 0 | 19.59 |
| 2016-03-09 | 20,000 | 0 | 979.500 | 2016-03-09 | 19.59 | 0 | 19.59 |
| 2016-03-08 | 20,000 | 0 | 979.500 | 2016-03-08 | 19.59 | 0 | 19.59 |
| 2016-03-07 | 20,000 | 0 | 976.500 | 2016-03-07 | 19.53 | 0 | 19.53 |
| 2016-03-04 | 20,000 | 0 | 973.000 | 2016-03-04 | 19.46 | 0 | 19.46 |
| 2016-03-03 | 20,000 | 0 | 952.500 | 2016-03-03 | 19.05 | 0 | 19.05 |
| 2016-03-02 | 20,000 | 0 | 945.000 | 2016-03-02 | 18.90 | 0 | 18.90 |
| 2016-03-01 | 20,000 | 0 | 960.000 | 2016-03-01 | 19.20 | 0 | 19.20 |
| 2016-02-29 | 20,000 | 0 | 949.500 | 2016-02-29 | 18.99 | 0 | 18.99 |
| 2016-02-26 | 20,000 | 0 | 955.000 | 2016-02-26 | 19.10 | 0 | 19.10 |
| 2016-02-25 | 20,000 | 0 | 955.000 | 2016-02-25 | 19.10 | 0 | 19.10 |
| 2016-02-24 | 20,000 | 0 | 943.500 | 2016-02-24 | 18.87 | 0 | 18.87 |
| 2016-02-23 | 20,000 | 0 | 936.000 | 2016-02-23 | 18.72 | 0 | 18.72 |
| 2016-02-22 | 20,000 | 0 | 942.000 | 2016-02-22 | 18.84 | 0 | 18.84 |
| 2016-02-19 | 20,000 | 0 | 952.000 | 2016-02-19 | 19.04 | 0 | 19.04 |
| 2016-02-18 | 20,000 | 0 | 940.000 | 2016-02-18 | 18.80 | 0 | 18.80 |
| 2016-02-17 | 20,000 | 0 | 940.000 | 2016-02-17 | 18.80 | 0 | 18.80 |
| 2016-02-16 | 20,000 | 0 | 934.000 | 2016-02-16 | 18.68 | 0 | 18.68 |
| 2016-02-15 | 20,000 | 0 | 944.000 | 2016-02-15 | 18.88 | 0 | 18.88 |
| 2016-02-11 | 20,000 | 0 | 935.000 | 2016-02-11 | 18.70 | 0 | 18.70 |
| 2016-02-05 | 20,000 | 0 | 888.000 | 2016-02-05 | 17.76 | 0 | 17.76 |
| 2016-02-04 | 20,000 | 886.000 | 2016-02-04 | 17.72 | 0 | 17.72 |
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