ETFS Physical Silver ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 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 | 800,000 | 0 | 148.000 | 2016-07-08 | 118.40 | 0 | 118.40 |
| 2016-07-07 | 800,000 | 0 | 152.000 | 2016-07-07 | 121.60 | 0 | 121.60 |
| 2016-07-06 | 800,000 | 0 | 152.100 | 2016-07-06 | 121.68 | 0 | 121.68 |
| 2016-07-05 | 800,000 | 0 | 149.800 | 2016-07-05 | 119.84 | 0 | 119.84 |
| 2016-07-04 | 800,000 | 0 | 150.900 | 2016-07-04 | 120.72 | 0 | 120.72 |
| 2016-06-29 | 800,000 | 0 | 135.600 | 2016-06-29 | 108.48 | 0 | 108.48 |
| 2016-06-28 | 800,000 | 0 | 132.500 | 2016-06-28 | 106.00 | 0 | 106.00 |
| 2016-06-27 | 800,000 | 0 | 134.700 | 2016-06-27 | 107.76 | 0 | 107.76 |
| 2016-06-24 | 800,000 | 0 | 133.100 | 2016-06-24 | 106.48 | 0 | 106.48 |
| 2016-06-23 | 800,000 | 0 | 130.600 | 2016-06-23 | 104.48 | 0 | 104.48 |
| 2016-06-22 | 800,000 | 0 | 130.300 | 2016-06-22 | 104.24 | 0 | 104.24 |
| 2016-06-21 | 800,000 | 0 | 132.500 | 2016-06-21 | 106.00 | 0 | 106.00 |
| 2016-06-20 | 800,000 | 0 | 134.200 | 2016-06-20 | 107.36 | 0 | 107.36 |
| 2016-06-17 | 800,000 | 0 | 135.000 | 2016-06-17 | 108.00 | 0 | 108.00 |
| 2016-06-16 | 800,000 | 0 | 138.400 | 2016-06-16 | 110.72 | 0 | 110.72 |
| 2016-06-15 | 800,000 | 0 | 135.600 | 2016-06-15 | 108.48 | 0 | 108.48 |
| 2016-06-14 | 800,000 | 0 | 134.700 | 2016-06-14 | 107.76 | 0 | 107.76 |
| 2016-06-13 | 800,000 | 0 | 134.600 | 2016-06-13 | 107.68 | 0 | 107.68 |
| 2016-06-10 | 800,000 | 50,000 | 134.900 | 2016-06-10 | 107.92 | 0 | 107.92 |
| 2016-06-08 | 750,000 | 0 | 130.500 | 2016-06-08 | 97.88 | 0 | 97.88 |
| 2016-06-07 | 750,000 | 0 | 128.200 | 2016-06-07 | 96.15 | 0 | 96.15 |
| 2016-06-06 | 750,000 | 0 | 127.500 | 2016-06-06 | 95.63 | 0 | 95.63 |
| 2016-06-03 | 750,000 | 0 | 124.800 | 2016-06-03 | 93.60 | 0 | 93.60 |
| 2016-06-02 | 750,000 | 0 | 124.400 | 2016-06-02 | 93.30 | 0 | 93.30 |
| 2016-06-01 | 750,000 | 0 | 124.800 | 2016-06-01 | 93.60 | 0 | 93.60 |
| 2016-05-31 | 750,000 | 0 | 123.700 | 2016-05-31 | 92.77 | 0 | 92.77 |
| 2016-05-30 | 750,000 | 0 | 122.500 | 2016-05-30 | 91.88 | 0 | 91.88 |
| 2016-05-26 | 750,000 | 0 | 127.800 | 2016-05-26 | 95.85 | 0 | 95.85 |
| 2016-05-25 | 750,000 | 0 | 125.200 | 2016-05-25 | 93.90 | 0 | 93.90 |
| 2016-05-24 | 750,000 | 0 | 126.400 | 2016-05-24 | 94.80 | 0 | 94.80 |
| 2016-05-23 | 750,000 | 0 | 127.000 | 2016-05-23 | 95.25 | 0 | 95.25 |
| 2016-05-20 | 750,000 | 0 | 128.400 | 2016-05-20 | 96.30 | 0 | 96.30 |
| 2016-05-19 | 750,000 | 0 | 129.700 | 2016-05-19 | 97.27 | 0 | 97.27 |
| 2016-05-18 | 750,000 | 0 | 133.100 | 2016-05-18 | 99.83 | 0 | 99.83 |
| 2016-05-17 | 750,000 | 0 | 134.400 | 2016-05-17 | 100.80 | 0 | 100.80 |
| 2016-05-16 | 750,000 | 0 | 134.000 | 2016-05-16 | 100.50 | 0 | 100.50 |
| 2016-05-13 | 750,000 | 0 | 132.700 | 2016-05-13 | 99.52 | 0 | 99.52 |
| 2016-05-12 | 750,000 | 0 | 134.500 | 2016-05-12 | 100.88 | 0 | 100.88 |
| 2016-05-11 | 750,000 | 0 | 134.100 | 2016-05-11 | 100.58 | 0 | 100.58 |
| 2016-05-10 | 750,000 | 0 | 132.000 | 2016-05-10 | 99.00 | 0 | 99.00 |
| 2016-05-09 | 750,000 | 0 | 135.300 | 2016-05-09 | 101.48 | 0 | 101.48 |
| 2016-05-06 | 750,000 | 0 | 135.000 | 2016-05-06 | 101.25 | 0 | 101.25 |
| 2016-05-05 | 750,000 | 50,000 | 135.500 | 2016-05-05 | 101.63 | 0 | 101.63 |
| 2016-05-04 | 700,000 | 0 | 138.600 | 2016-05-04 | 97.02 | 0 | 97.02 |
| 2016-05-03 | 700,000 | 0 | 141.000 | 2016-05-03 | 98.70 | 0 | 98.70 |
| 2016-04-29 | 700,000 | 0 | 137.000 | 2016-04-29 | 95.90 | 0 | 95.90 |
| 2016-04-28 | 700,000 | 0 | 135.000 | 2016-04-28 | 94.50 | 0 | 94.50 |
| 2016-04-27 | 700,000 | 0 | 135.200 | 2016-04-27 | 94.64 | 0 | 94.64 |
| 2016-04-26 | 700,000 | 0 | 133.200 | 2016-04-26 | 93.24 | 0 | 93.24 |
| 2016-04-25 | 700,000 | 0 | 134.000 | 2016-04-25 | 93.80 | 0 | 93.80 |
| 2016-04-22 | 700,000 | 0 | 132.100 | 2016-04-22 | 92.47 | 0 | 92.47 |
| 2016-04-21 | 700,000 | 50,000 | 135.900 | 2016-04-21 | 95.13 | 0 | 95.13 |
| 2016-04-20 | 650,000 | 0 | 132.900 | 2016-04-20 | 86.38 | 0 | 86.38 |
| 2016-04-19 | 650,000 | 0 | 130.200 | 2016-04-19 | 84.63 | 0 | 84.63 |
| 2016-04-18 | 650,000 | 0 | 127.000 | 2016-04-18 | 82.55 | 0 | 82.55 |
| 2016-04-15 | 650,000 | 0 | 124.800 | 2016-04-15 | 81.12 | 0 | 81.12 |
| 2016-04-14 | 650,000 | 0 | 123.700 | 2016-04-14 | 80.40 | 0 | 80.40 |
| 2016-04-13 | 650,000 | 0 | 124.000 | 2016-04-13 | 80.60 | 0 | 80.60 |
| 2016-04-12 | 650,000 | 0 | 122.600 | 2016-04-12 | 79.69 | 0 | 79.69 |
| 2016-04-11 | 650,000 | 0 | 120.600 | 2016-04-11 | 78.39 | 0 | 78.39 |
| 2016-04-06 | 650,000 | 0 | 118.000 | 2016-04-06 | 76.70 | 0 | 76.70 |
| 2016-04-05 | 650,000 | 0 | 118.000 | 2016-04-05 | 76.70 | 0 | 76.70 |
| 2016-04-01 | 650,000 | 0 | 120.500 | 2016-04-01 | 78.33 | 0 | 78.33 |
| 2016-03-31 | 650,000 | 0 | 118.900 | 2016-03-31 | 77.29 | 0 | 77.29 |
| 2016-03-30 | 650,000 | 0 | 119.000 | 2016-03-30 | 77.35 | 0 | 77.35 |
| 2016-03-29 | 650,000 | 0 | 117.800 | 2016-03-29 | 76.57 | 0 | 76.57 |
| 2016-03-24 | 650,000 | 0 | 118.400 | 2016-03-24 | 76.96 | 0 | 76.96 |
| 2016-03-23 | 650,000 | 0 | 121.000 | 2016-03-23 | 78.65 | 0 | 78.65 |
| 2016-03-22 | 650,000 | 0 | 122.400 | 2016-03-22 | 79.56 | 0 | 79.56 |
| 2016-03-21 | 650,000 | 0 | 121.900 | 2016-03-21 | 79.24 | 0 | 79.24 |
| 2016-03-18 | 650,000 | 0 | 124.000 | 2016-03-18 | 80.60 | 0 | 80.60 |
| 2016-03-17 | 650,000 | 0 | 119.800 | 2016-03-17 | 77.87 | 0 | 77.87 |
| 2016-03-16 | 650,000 | 0 | 118.000 | 2016-03-16 | 76.70 | 0 | 76.70 |
| 2016-03-15 | 650,000 | 0 | 118.000 | 2016-03-15 | 76.70 | 0 | 76.70 |
| 2016-03-14 | 650,000 | 0 | 120.800 | 2016-03-14 | 78.52 | 0 | 78.52 |
| 2016-03-11 | 650,000 | 0 | 120.600 | 2016-03-11 | 78.39 | 0 | 78.39 |
| 2016-03-10 | 650,000 | 0 | 116.800 | 2016-03-10 | 75.92 | 0 | 75.92 |
| 2016-03-09 | 650,000 | 0 | 118.000 | 2016-03-09 | 76.70 | 0 | 76.70 |
| 2016-03-08 | 650,000 | 0 | 120.300 | 2016-03-08 | 78.20 | 0 | 78.20 |
| 2016-03-07 | 650,000 | 0 | 119.900 | 2016-03-07 | 77.94 | 0 | 77.94 |
| 2016-03-04 | 650,000 | 0 | 117.400 | 2016-03-04 | 76.31 | 0 | 76.31 |
| 2016-03-03 | 650,000 | 0 | 114.800 | 2016-03-03 | 74.62 | 0 | 74.62 |
| 2016-03-02 | 650,000 | 0 | 113.900 | 2016-03-02 | 74.04 | 0 | 74.04 |
| 2016-03-01 | 650,000 | 0 | 114.600 | 2016-03-01 | 74.49 | 0 | 74.49 |
| 2016-02-29 | 650,000 | 0 | 113.000 | 2016-02-29 | 73.45 | 0 | 73.45 |
| 2016-02-26 | 650,000 | 0 | 115.400 | 2016-02-26 | 75.01 | 0 | 75.01 |
| 2016-02-25 | 650,000 | 0 | 116.700 | 2016-02-25 | 75.85 | 0 | 75.85 |
| 2016-02-24 | 650,000 | 0 | 116.800 | 2016-02-24 | 75.92 | 0 | 75.92 |
| 2016-02-23 | 650,000 | 0 | 116.700 | 2016-02-23 | 75.85 | 0 | 75.85 |
| 2016-02-22 | 650,000 | 0 | 117.200 | 2016-02-22 | 76.18 | 0 | 76.18 |
| 2016-02-19 | 650,000 | 0 | 117.500 | 2016-02-19 | 76.38 | 0 | 76.38 |
| 2016-02-18 | 650,000 | 0 | 117.400 | 2016-02-18 | 76.31 | 0 | 76.31 |
| 2016-02-17 | 650,000 | 0 | 117.200 | 2016-02-17 | 76.18 | 0 | 76.18 |
| 2016-02-15 | 650,000 | 0 | 118.000 | 2016-02-15 | 76.70 | 0 | 76.70 |
| 2016-02-11 | 650,000 | 0 | 118.400 | 2016-02-11 | 76.96 | 0 | 76.96 |
| 2016-02-05 | 650,000 | 0 | 114.400 | 2016-02-05 | 74.36 | 0 | 74.36 |
| 2016-02-04 | 650,000 | 112.100 | 2016-02-04 | 72.86 | 0 | 72.86 |
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