ETFS Physical Platinum ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 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 | 814.500 | 2016-07-08 | 16.29 | 0 | 16.29 |
| 2016-07-07 | 20,000 | 0 | 819.000 | 2016-07-07 | 16.38 | 0 | 16.38 |
| 2016-07-06 | 20,000 | 0 | 807.000 | 2016-07-06 | 16.14 | 0 | 16.14 |
| 2016-07-05 | 20,000 | 0 | 795.000 | 2016-07-05 | 15.90 | 0 | 15.90 |
| 2016-07-04 | 20,000 | 0 | 796.000 | 2016-07-04 | 15.92 | 0 | 15.92 |
| 2016-06-29 | 20,000 | 0 | 744.000 | 2016-06-29 | 14.88 | 0 | 14.88 |
| 2016-06-28 | 20,000 | 0 | 742.000 | 2016-06-28 | 14.84 | 0 | 14.84 |
| 2016-06-27 | 20,000 | 0 | 747.000 | 2016-06-27 | 14.94 | 0 | 14.94 |
| 2016-06-24 | 20,000 | 0 | 739.500 | 2016-06-24 | 14.79 | 0 | 14.79 |
| 2016-06-23 | 20,000 | 0 | 738.000 | 2016-06-23 | 14.76 | 0 | 14.76 |
| 2016-06-22 | 20,000 | 0 | 742.500 | 2016-06-22 | 14.85 | 0 | 14.85 |
| 2016-06-21 | 20,000 | 0 | 750.000 | 2016-06-21 | 15.00 | 0 | 15.00 |
| 2016-06-20 | 20,000 | 0 | 738.000 | 2016-06-20 | 14.76 | 0 | 14.76 |
| 2016-06-17 | 20,000 | 0 | 741.000 | 2016-06-17 | 14.82 | 0 | 14.82 |
| 2016-06-16 | 20,000 | 0 | 747.000 | 2016-06-16 | 14.94 | 0 | 14.94 |
| 2016-06-15 | 20,000 | 0 | 743.500 | 2016-06-15 | 14.87 | 0 | 14.87 |
| 2016-06-14 | 20,000 | 0 | 750.000 | 2016-06-14 | 15.00 | 0 | 15.00 |
| 2016-06-13 | 20,000 | 0 | 750.000 | 2016-06-13 | 15.00 | 0 | 15.00 |
| 2016-06-10 | 20,000 | 0 | 753.500 | 2016-06-10 | 15.07 | 0 | 15.07 |
| 2016-06-08 | 20,000 | 0 | 760.500 | 2016-06-08 | 15.21 | 0 | 15.21 |
| 2016-06-07 | 20,000 | 0 | 750.500 | 2016-06-07 | 15.01 | 0 | 15.01 |
| 2016-06-06 | 20,000 | 0 | 745.000 | 2016-06-06 | 14.90 | 0 | 14.90 |
| 2016-06-03 | 20,000 | 0 | 727.000 | 2016-06-03 | 14.54 | 0 | 14.54 |
| 2016-06-02 | 20,000 | 0 | 738.500 | 2016-06-02 | 14.77 | 0 | 14.77 |
| 2016-06-01 | 20,000 | 0 | 741.000 | 2016-06-01 | 14.82 | 0 | 14.82 |
| 2016-05-31 | 20,000 | 0 | 742.000 | 2016-05-31 | 14.84 | 0 | 14.84 |
| 2016-05-30 | 20,000 | 0 | 733.000 | 2016-05-30 | 14.66 | 0 | 14.66 |
| 2016-05-26 | 20,000 | 0 | 757.000 | 2016-05-26 | 15.14 | 0 | 15.14 |
| 2016-05-25 | 20,000 | 0 | 758.000 | 2016-05-25 | 15.16 | 0 | 15.16 |
| 2016-05-24 | 20,000 | 0 | 760.500 | 2016-05-24 | 15.21 | 0 | 15.21 |
| 2016-05-23 | 20,000 | 0 | 771.500 | 2016-05-23 | 15.43 | 0 | 15.43 |
| 2016-05-20 | 20,000 | 0 | 771.500 | 2016-05-20 | 15.43 | 0 | 15.43 |
| 2016-05-19 | 20,000 | 0 | 771.500 | 2016-05-19 | 15.43 | 0 | 15.43 |
| 2016-05-18 | 20,000 | 0 | 790.000 | 2016-05-18 | 15.80 | 0 | 15.80 |
| 2016-05-17 | 20,000 | 0 | 798.500 | 2016-05-17 | 15.97 | 0 | 15.97 |
| 2016-05-16 | 20,000 | 0 | 799.500 | 2016-05-16 | 15.99 | 0 | 15.99 |
| 2016-05-13 | 20,000 | 0 | 799.500 | 2016-05-13 | 15.99 | 0 | 15.99 |
| 2016-05-12 | 20,000 | 0 | 799.500 | 2016-05-12 | 15.99 | 0 | 15.99 |
| 2016-05-11 | 20,000 | 0 | 799.500 | 2016-05-11 | 15.99 | 0 | 15.99 |
| 2016-05-10 | 20,000 | 0 | 790.000 | 2016-05-10 | 15.80 | 0 | 15.80 |
| 2016-05-09 | 20,000 | 0 | 806.000 | 2016-05-09 | 16.12 | 0 | 16.12 |
| 2016-05-06 | 20,000 | 0 | 804.000 | 2016-05-06 | 16.08 | 0 | 16.08 |
| 2016-05-05 | 20,000 | 0 | 803.000 | 2016-05-05 | 16.06 | 0 | 16.06 |
| 2016-05-04 | 20,000 | 0 | 804.000 | 2016-05-04 | 16.08 | 0 | 16.08 |
| 2016-05-03 | 20,000 | 0 | 820.500 | 2016-05-03 | 16.41 | 0 | 16.41 |
| 2016-04-29 | 20,000 | 0 | 803.500 | 2016-04-29 | 16.07 | 0 | 16.07 |
| 2016-04-28 | 20,000 | 0 | 780.500 | 2016-04-28 | 15.61 | 0 | 15.61 |
| 2016-04-27 | 20,000 | 0 | 771.000 | 2016-04-27 | 15.42 | 0 | 15.42 |
| 2016-04-26 | 20,000 | 0 | 765.000 | 2016-04-26 | 15.30 | 0 | 15.30 |
| 2016-04-25 | 20,000 | 0 | 765.000 | 2016-04-25 | 15.30 | 0 | 15.30 |
| 2016-04-22 | 20,000 | 0 | 776.000 | 2016-04-22 | 15.52 | 0 | 15.52 |
| 2016-04-21 | 20,000 | 0 | 776.000 | 2016-04-21 | 15.52 | 0 | 15.52 |
| 2016-04-20 | 20,000 | 0 | 764.500 | 2016-04-20 | 15.29 | 0 | 15.29 |
| 2016-04-19 | 20,000 | 0 | 745.000 | 2016-04-19 | 14.90 | 0 | 14.90 |
| 2016-04-18 | 20,000 | 0 | 743.500 | 2016-04-18 | 14.87 | 0 | 14.87 |
| 2016-04-15 | 20,000 | 0 | 749.500 | 2016-04-15 | 14.99 | 0 | 14.99 |
| 2016-04-14 | 20,000 | 0 | 749.500 | 2016-04-14 | 14.99 | 0 | 14.99 |
| 2016-04-13 | 20,000 | 0 | 750.000 | 2016-04-13 | 15.00 | 0 | 15.00 |
| 2016-04-12 | 20,000 | 0 | 750.000 | 2016-04-12 | 15.00 | 0 | 15.00 |
| 2016-04-11 | 20,000 | 0 | 735.500 | 2016-04-11 | 14.71 | 0 | 14.71 |
| 2016-04-06 | 20,000 | 0 | 720.500 | 2016-04-06 | 14.41 | 0 | 14.41 |
| 2016-04-05 | 20,000 | 0 | 720.500 | 2016-04-05 | 14.41 | 0 | 14.41 |
| 2016-04-01 | 20,000 | 0 | 744.000 | 2016-04-01 | 14.88 | 0 | 14.88 |
| 2016-03-31 | 20,000 | 0 | 733.000 | 2016-03-31 | 14.66 | 0 | 14.66 |
| 2016-03-30 | 20,000 | 0 | 733.000 | 2016-03-30 | 14.66 | 0 | 14.66 |
| 2016-03-29 | 20,000 | 0 | 717.000 | 2016-03-29 | 14.34 | 0 | 14.34 |
| 2016-03-24 | 20,000 | 0 | 724.500 | 2016-03-24 | 14.49 | 0 | 14.49 |
| 2016-03-23 | 20,000 | 0 | 745.000 | 2016-03-23 | 14.90 | 0 | 14.90 |
| 2016-03-22 | 20,000 | 0 | 743.000 | 2016-03-22 | 14.86 | 0 | 14.86 |
| 2016-03-21 | 20,000 | 0 | 731.500 | 2016-03-21 | 14.63 | 0 | 14.63 |
| 2016-03-18 | 20,000 | 0 | 741.500 | 2016-03-18 | 14.83 | 0 | 14.83 |
| 2016-03-17 | 20,000 | 0 | 740.500 | 2016-03-17 | 14.81 | 0 | 14.81 |
| 2016-03-16 | 20,000 | 0 | 731.000 | 2016-03-16 | 14.62 | 0 | 14.62 |
| 2016-03-15 | 20,000 | 0 | 723.500 | 2016-03-15 | 14.47 | 0 | 14.47 |
| 2016-03-14 | 20,000 | 0 | 732.000 | 2016-03-14 | 14.64 | 0 | 14.64 |
| 2016-03-11 | 20,000 | 0 | 746.000 | 2016-03-11 | 14.92 | 0 | 14.92 |
| 2016-03-10 | 20,000 | 0 | 740.000 | 2016-03-10 | 14.80 | 0 | 14.80 |
| 2016-03-09 | 20,000 | 0 | 740.000 | 2016-03-09 | 14.80 | 0 | 14.80 |
| 2016-03-08 | 20,000 | 0 | 761.000 | 2016-03-08 | 15.22 | 0 | 15.22 |
| 2016-03-07 | 20,000 | 0 | 745.000 | 2016-03-07 | 14.90 | 0 | 14.90 |
| 2016-03-04 | 20,000 | 0 | 722.000 | 2016-03-04 | 14.44 | 0 | 14.44 |
| 2016-03-03 | 20,000 | 0 | 709.000 | 2016-03-03 | 14.18 | 0 | 14.18 |
| 2016-03-02 | 20,000 | 0 | 709.000 | 2016-03-02 | 14.18 | 0 | 14.18 |
| 2016-03-01 | 20,000 | 0 | 708.500 | 2016-03-01 | 14.17 | 0 | 14.17 |
| 2016-02-29 | 20,000 | 0 | 700.000 | 2016-02-29 | 14.00 | 0 | 14.00 |
| 2016-02-26 | 20,000 | 0 | 700.000 | 2016-02-26 | 14.00 | 0 | 14.00 |
| 2016-02-25 | 20,000 | 0 | 713.000 | 2016-02-25 | 14.26 | 0 | 14.26 |
| 2016-02-24 | 20,000 | 0 | 715.000 | 2016-02-24 | 14.30 | 0 | 14.30 |
| 2016-02-23 | 20,000 | 0 | 706.000 | 2016-02-23 | 14.12 | 0 | 14.12 |
| 2016-02-22 | 20,000 | 0 | 706.000 | 2016-02-22 | 14.12 | 0 | 14.12 |
| 2016-02-19 | 20,000 | 0 | 714.500 | 2016-02-19 | 14.29 | 0 | 14.29 |
| 2016-02-18 | 20,000 | 0 | 716.000 | 2016-02-18 | 14.32 | 0 | 14.32 |
| 2016-02-17 | 20,000 | 0 | 711.500 | 2016-02-17 | 14.23 | 0 | 14.23 |
| 2016-02-15 | 20,000 | 0 | 719.000 | 2016-02-15 | 14.38 | 0 | 14.38 |
| 2016-02-11 | 20,000 | 0 | 707.500 | 2016-02-11 | 14.15 | 0 | 14.15 |
| 2016-02-05 | 20,000 | 0 | 684.000 | 2016-02-05 | 13.68 | 0 | 13.68 |
| 2016-02-04 | 20,000 | 672.500 | 2016-02-04 | 13.45 | 0 | 13.45 |
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