| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 6.59 |
|
+0.04% | 6.58 | 6.60 | 98,505 | 6.63 | 6.56 | 6.59 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 09:48:11 20-Nov-09 | 6.62 | 1,000 | 6,615.00 | O |
| 09:48:11 20-Nov-09 | 6.61 | 1,000 | 6,610.00 | C |
| 16:06:35 20-Nov-09 | 6.57 | 300 | 1,971.75 | O |
| 16:02:15 20-Nov-09 | 6.56 | 2,500 | 16,412.50 | AT |
| 15:59:50 20-Nov-09 | 6.56 | 1,850 | 12,145.25 | O |
| 21-Nov-2009 | |
|---|---|
| FTSE index | |
| FTSE sector | Nonequity Investment Instruments |
| FTSE sub-sector | Nonequity Investment Instruments |
| Country of share register | JE |
| Segment | ETCS |
| MiFID Status | Regulated Market |
| Exchange market size | 37,500 |
| SEDOL | B15KYH6 |
| ISIN number | GB00B15KYH63 |
| Time/Date | Headline |
|---|---|
| 16:34 20-Nov-09 | Redemption Of ETFS Commodity Securities |
| 16:33 20-Nov-09 | Issue Of ETFS Commodity Securities |
| 16:30 20-Nov-09 | Redemption Of ETFS Commodity Securities |
| 16:29 20-Nov-09 | Issue Of ETFS Commodity Securities |
| 15:32 19-Nov-09 | Redemption Of ETFS Commodity Securities |