CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07747  2025-05-28    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-09-24 0 18.22 18.20 18.24 17.47 18.28 166,000 2,955,204 17.802 18.22 18.20 18.24 17.47 18.28 166,000 17.802 1.11%
2025-09-23 0 18.02 18.00 18.02 17.57 18.02 82,100 1,464,097 17.833 18.02 18.00 18.02 17.57 18.02 82,100 17.833 3.74%
2025-09-22 0 17.37 17.37 17.67 17.29 17.74 241,900 4,216,760 17.432 17.37 17.37 17.67 17.29 17.74 241,900 17.432 8.56%
2025-09-19 0 16.00 16.00 16.14 16.00 16.21 21,200 340,517 16.062 16.00 16.00 16.14 16.00 16.21 21,200 16.062 -1.30%
2025-09-18 0 16.21 16.18 16.21 15.98 16.35 44,600 719,459 16.131 16.21 16.18 16.21 15.98 16.35 44,600 16.131 5.74%
2025-09-17 0 15.33 15.29 15.33 15.01 15.55 60,200 919,737 15.278 15.33 15.29 15.33 15.01 15.55 60,200 15.278 -2.97%
2025-09-16 0 15.80 15.91 15.98 15.25 15.95 162,000 2,537,862 15.666 15.80 15.91 15.98 15.25 15.95 162,000 15.666 8.00%
2025-09-15 0 14.63 14.63 14.84 14.62 15.00 197,500 2,915,389 14.761 14.63 14.63 14.84 14.62 15.00 197,500 14.761 1.18%
2025-09-12 0 14.46 14.46 14.51 14.20 14.51 155,400 2,236,437 14.391 14.46 14.46 14.51 14.20 14.51 155,400 14.391 6.48%
2025-09-11 0 13.58 13.46 13.62 13.18 13.58 175,100 2,356,423 13.458 13.58 13.46 13.62 13.18 13.58 175,100 13.458 0.89%
2025-09-10 0 13.46 13.46 13.50 13.36 13.62 182,200 2,444,767 13.418 13.46 13.46 13.50 13.36 13.62 182,200 13.418 3.94%
2025-09-09 0 12.95 12.93 12.95 12.60 12.95 42,700 546,365 12.795 12.95 12.93 12.95 12.60 12.95 42,700 12.795 3.35%
2025-09-08 0 12.53 12.50 - 12.42 12.70 26,300 329,318 12.522 12.53 12.50 - 12.42 12.70 26,300 12.522 1.21%
2025-09-05 0 12.38 12.35 - 12.38 12.42 3,300 40,875 12.386 12.38 12.35 - 12.38 12.42 3,300 12.386 0.00%
2025-09-04 0 12.38 - 12.33 12.37 12.61 8,900 110,242 12.387 12.38 - 12.33 12.37 12.61 8,900 12.387 0.57%
2025-09-03 0 12.31 12.22 12.32 12.10 12.38 7,600 93,343 12.282 12.31 12.22 12.32 12.10 12.38 7,600 12.282 1.74%
2025-09-02 0 12.10 - 12.10 12.13 12.22 16,100 196,334 12.195 12.10 - 12.10 12.13 12.22 16,100 12.195 4.04%
2025-09-01 0 11.63 11.63 11.67 11.62 12.07 32,200 377,977 11.738 11.63 11.63 11.67 11.62 12.07 32,200 11.738 -7.26%
2025-08-29 0 12.54 12.50 12.56 12.49 12.63 24,800 310,561 12.523 12.54 12.50 12.56 12.49 12.63 24,800 12.523 -0.16%
2025-08-28 0 12.56 12.46 12.71 12.46 12.65 10,600 132,748 12.523 12.56 12.46 12.71 12.46 12.65 10,600 12.523 -1.10%
2025-08-27 0 12.70 12.67 12.70 12.66 12.91 43,800 563,554 12.867 12.70 12.67 12.70 12.66 12.91 43,800 12.867 0.71%
2025-08-26 0 12.61 12.61 12.87 12.60 12.92 29,900 380,637 12.730 12.61 12.61 12.87 12.60 12.92 29,900 12.730 -3.89%
2025-08-25 0 13.12 13.07 13.12 12.94 13.15 47,200 616,622 13.064 13.12 13.07 13.12 12.94 13.15 47,200 13.064 0.38%
2025-08-22 0 13.07 13.03 13.10 12.98 13.11 7,200 93,647 13.007 13.07 13.03 13.10 12.98 13.11 7,200 13.007 1.71%
2025-08-21 0 12.85 12.71 12.86 12.86 13.21 15,000 195,541 13.036 12.85 12.71 12.86 12.86 13.21 15,000 13.036 1.26%
2025-08-20 0 12.69 12.69 - 12.49 12.70 22,100 278,150 12.586 12.69 12.69 - 12.49 12.70 22,100 12.586 1.04%
2025-08-19 0 12.56 12.54 12.63 12.49 12.72 17,700 223,851 12.647 12.56 12.54 12.63 12.49 12.72 17,700 12.647 -0.48%
2025-08-18 0 12.62 12.61 12.82 12.62 12.76 26,600 337,497 12.688 12.62 12.61 12.82 12.62 12.76 26,600 12.688 -3.74%
2025-08-15 0 13.11 13.03 13.11 13.01 13.15 59,200 773,867 13.072 13.11 13.03 13.11 13.01 13.15 59,200 13.072 -0.30%
2025-08-14 0 13.15 13.15 13.40 13.15 13.43 28,900 381,393 13.197 13.15 13.15 13.40 13.15 13.43 28,900 13.197 -2.08%
2025-08-13 0 13.43 13.35 13.45 13.31 13.48 35,800 478,633 13.370 13.43 13.35 13.45 13.31 13.48 35,800 13.370 2.52%
2025-08-12 0 13.10 13.00 13.20 13.10 13.57 120,600 1,607,134 13.326 13.10 13.00 13.20 13.10 13.57 120,600 13.326 -0.68%
2025-08-11 0 13.19 13.05 13.19 13.03 13.26 49,600 654,832 13.202 13.19 13.05 13.19 13.03 13.26 49,600 13.202 -0.90%
2025-08-08 0 13.31 13.47 13.55 13.20 13.65 64,900 875,135 13.484 13.31 13.47 13.55 13.20 13.65 64,900 13.484 2.70%
2025-08-07 0 12.96 12.90 13.02 12.81 13.03 76,000 987,049 12.987 12.96 12.90 13.02 12.81 13.03 76,000 12.987 4.43%
2025-08-06 0 12.41 12.39 12.50 12.30 12.46 46,800 579,965 12.392 12.41 12.39 12.50 12.30 12.46 46,800 12.392 -2.59%
2025-08-05 0 12.74 12.74 12.87 12.70 12.90 54,100 690,942 12.772 12.74 12.74 12.87 12.70 12.90 54,100 12.772 -0.55%
2025-08-04 0 12.81 12.72 - 12.65 12.82 51,400 653,766 12.719 12.81 12.72 - 12.65 12.82 51,400 12.719 3.56%
2025-08-01 0 12.37 12.36 12.37 12.36 13.31 272,200 3,495,253 12.841 12.37 12.36 12.37 12.36 13.31 272,200 12.841 -7.06%
2025-07-31 0 13.31 13.31 - 13.14 13.63 153,500 2,055,035 13.388 13.31 13.31 - 13.14 13.63 153,500 13.388 -2.85%
2025-07-30 0 13.70 13.65 14.13 13.40 14.15 109,600 1,529,557 13.956 13.70 13.65 14.13 13.40 14.15 109,600 13.956 6.04%
2025-07-29 0 12.92 12.99 - 12.80 13.11 232,500 3,000,611 12.906 12.92 12.99 - 12.80 13.11 232,500 12.906 -0.39%
2025-07-28 0 12.97 12.88 13.00 11.98 12.97 97,000 1,233,986 12.722 12.97 12.88 13.00 11.98 12.97 97,000 12.722 13.77%
2025-07-25 0 11.40 11.40 13.00 11.40 11.51 73,400 843,761 11.495 11.40 11.40 13.00 11.40 11.51 73,400 11.495 -0.96%
2025-07-24 0 11.51 11.50 13.00 11.48 11.76 25,800 298,260 11.560 11.51 11.50 13.00 11.48 11.76 25,800 11.560 -1.03%
2025-07-23 0 11.63 11.51 13.00 11.34 11.64 93,500 1,080,295 11.554 11.63 11.51 13.00 11.34 11.64 93,500 11.554 0.78%
2025-07-22 0 11.54 11.45 11.74 11.40 11.97 116,300 1,346,630 11.579 11.54 11.45 11.74 11.40 11.97 116,300 11.579 -5.25%
2025-07-21 0 12.18 12.10 12.30 12.07 12.21 155,500 1,893,342 12.176 12.18 12.10 12.30 12.07 12.21 155,500 12.176 4.01%
2025-07-18 0 11.71 11.60 11.85 11.60 12.00 140,600 1,662,967 11.828 11.71 11.60 11.85 11.60 12.00 140,600 11.828 -0.26%
2025-07-17 0 11.74 11.65 11.74 11.32 11.82 426,200 4,924,384 11.554 11.74 11.65 11.74 11.32 11.82 426,200 11.554 7.02%
2025-07-16 0 10.97 10.97 11.03 10.82 11.03 154,900 1,705,078 11.008 10.97 10.97 11.03 10.82 11.03 154,900 11.008 2.05%
2025-07-15 0 10.75 10.75 - 10.59 10.75 152,800 1,634,432 10.697 10.75 10.75 - 10.59 10.75 152,800 10.697 3.27%
2025-07-14 0 10.41 10.25 - 10.15 10.41 97,400 1,000,303 10.270 10.41 10.25 - 10.15 10.41 97,400 10.270 1.07%
2025-07-11 0 10.30 10.10 10.30 10.30 10.50 171,900 1,799,860 10.470 10.30 10.10 10.30 10.30 10.50 171,900 10.470 3.62%
2025-07-10 0 9.940 9.930 9.940 9.850 9.975 153,200 1,519,161 9.9162 9.940 9.930 9.940 9.850 9.975 153,200 9.9162 1.84%
2025-07-09 0 9.760 9.760 - 9.750 9.810 31,300 305,726 9.7676 9.760 9.760 - 9.750 9.810 31,300 9.7676 -3.65%
2025-07-08 0 10.13 10.08 - 9.930 10.19 175,500 1,769,546 10.083 10.13 10.08 - 9.930 10.19 175,500 10.083 -0.59%
2025-07-07 0 10.19 10.33 10.48 10.19 10.98 82,100 851,498 10.371 10.19 10.33 10.48 10.19 10.98 82,100 10.371 -4.94%
2025-07-04 0 10.72 10.72 10.98 10.70 11.00 88,200 962,258 10.910 10.72 10.72 10.98 10.70 11.00 88,200 10.910 -1.92%
2025-07-03 0 10.93 10.90 - 10.39 11.11 265,700 2,840,300 10.690 10.93 10.90 - 10.39 11.11 265,700 10.690 10.13%
2025-07-02 0 9.925 9.925 - 9.690 9.910 115,600 1,128,997 9.7664 9.925 9.925 - 9.690 9.910 115,600 9.7664 1.12%
2025-06-30 0 9.815 9.700 - 9.600 9.880 45,600 445,069 9.7603 9.815 9.700 - 9.600 9.880 45,600 9.7603 -1.06%
2025-06-27 0 9.920 9.895 9.945 9.745 10.17 318,100 3,227,015 10.145 9.920 9.895 9.945 9.745 10.17 318,100 10.145 3.06%
2025-06-26 0 9.625 9.625 9.635 9.600 10.01 118,700 1,145,676 9.6519 9.625 9.625 9.635 9.600 10.01 118,700 9.6519 -3.85%
2025-06-25 0 10.01 10.01 10.02 9.755 10.07 58,700 581,860 9.9124 10.01 10.01 10.02 9.755 10.07 58,700 9.9124 2.35%
2025-06-24 0 9.780 9.710 - 9.550 9.790 83,200 808,085 9.7126 9.780 9.710 - 9.550 9.790 83,200 9.7126 7.35%
2025-06-23 0 9.110 9.190 - 8.960 9.080 335,500 3,025,829 9.0189 9.110 9.190 - 8.960 9.080 335,500 9.0189 -3.85%
2025-06-20 0 9.475 9.445 - 9.420 9.570 50,200 477,110 9.5042 9.475 9.445 - 9.420 9.570 50,200 9.5042 0.48%
2025-06-19 0 9.430 9.400 9.440 9.410 9.555 100,000 945,145 9.4515 9.430 9.400 9.440 9.410 9.555 100,000 9.4515 -1.36%
2025-06-18 0 9.560 9.560 - 9.360 9.550 8,100 77,080 9.5160 9.560 9.560 - 9.360 9.550 8,100 9.5160 5.87%
2025-06-17 0 9.030 8.950 9.300 9.010 9.285 68,800 630,422 9.1631 9.030 8.950 9.300 9.010 9.285 68,800 9.1631 2.27%
2025-06-16 0 8.830 8.830 8.955 8.710 9.060 282,300 2,489,507 8.8187 8.830 8.830 8.955 8.710 9.060 282,300 8.8187 -2.54%
2025-06-13 0 9.060 8.990 9.060 8.980 9.185 57,100 518,590 9.0821 9.060 8.990 9.060 8.980 9.185 57,100 9.0821 -4.23%
2025-06-12 0 9.460 9.460 9.610 9.400 9.605 163,900 1,552,221 9.4705 9.460 9.460 9.610 9.400 9.605 163,900 9.4705 -1.41%
2025-06-11 0 9.595 9.590 9.600 9.510 9.665 237,000 2,266,805 9.5646 9.595 9.590 9.600 9.510 9.665 237,000 9.5646 2.29%
2025-06-10 0 9.380 9.410 - 9.350 9.720 100,600 950,124 9.4446 9.380 9.410 - 9.350 9.720 100,600 9.4446 -2.60%
2025-06-09 0 9.630 9.600 9.850 9.550 9.815 116,100 1,127,265 9.7094 9.630 9.600 9.850 9.550 9.815 116,100 9.7094 1.37%
2025-06-06 0 9.500 9.455 9.650 9.435 9.500 118,600 1,121,344 9.4548 9.500 9.455 9.650 9.435 9.500 118,600 9.4548 0.48%
2025-06-05 0 9.455 9.400 9.650 9.255 9.655 294,700 2,810,405 9.5365 9.455 9.400 9.650 9.255 9.655 294,700 9.5365 4.76%
2025-06-04 0 9.025 9.000 - 8.930 9.070 712,300 6,394,644 8.9775 9.025 9.000 - 8.930 9.070 712,300 8.9775 2.62%
2025-06-03 0 8.795 8.750 8.795 8.700 8.810 407,400 3,565,916 8.7529 8.795 8.750 8.795 8.700 8.810 407,400 8.7529 1.15%
2025-06-02 0 8.695 8.625 - 8.600 8.700 45,300 393,095 8.6776 8.695 8.625 - 8.600 8.700 45,300 8.6776 2.41%
2025-05-30 0 8.490 - 8.500 8.480 8.700 140,500 1,205,598 8.5808 8.490 - 8.500 8.480 8.700 140,500 8.5808 -0.29%
2025-05-29 0 8.515 8.510 - 8.350 8.515 330,500 2,793,618 8.4527 8.515 8.510 - 8.350 8.515 330,500 8.4527 0.41%
2025-05-28 0 8.480 8.415 - 8.210 8.480 199,800 1,656,429 8.2904 8.480 8.415 - 8.210 8.480 199,800 8.2904
2025-05-19 1 - - - - - 0 0 - - - - - - 0 -

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