Samsung KOSPI 200 Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07250 | 2016-06-13 | 2017-07-31 | 2017-09-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-07-26 | 900,000 | 0 | 19.220 | 2017-07-26 | 17.30 | 0 | 17.30 |
| 2017-07-25 | 900,000 | 0 | 19.320 | 2017-07-25 | 17.39 | 0 | 17.39 |
| 2017-07-24 | 900,000 | 0 | 19.440 | 2017-07-24 | 17.50 | 0 | 17.50 |
| 2017-07-21 | 900,000 | 0 | 19.280 | 2017-07-21 | 17.35 | 0 | 17.35 |
| 2017-07-20 | 900,000 | 0 | 19.140 | 2017-07-20 | 17.23 | 0 | 17.23 |
| 2017-07-19 | 900,000 | 0 | 18.980 | 2017-07-19 | 17.08 | 0 | 17.08 |
| 2017-07-18 | 900,000 | 0 | 18.980 | 2017-07-18 | 17.08 | 0 | 17.08 |
| 2017-07-17 | 900,000 | 0 | 18.920 | 2017-07-17 | 17.03 | 0 | 17.03 |
| 2017-07-14 | 900,000 | 0 | 18.800 | 2017-07-14 | 16.92 | 0 | 16.92 |
| 2017-07-13 | 900,000 | 0 | 18.700 | 2017-07-13 | 16.83 | 0 | 16.83 |
| 2017-07-12 | 900,000 | 0 | 18.380 | 2017-07-12 | 16.54 | 0 | 16.54 |
| 2017-07-11 | 900,000 | 0 | 18.300 | 2017-07-11 | 16.47 | 0 | 16.47 |
| 2017-07-10 | 900,000 | 0 | 18.120 | 2017-07-10 | 16.31 | 0 | 16.31 |
| 2017-07-07 | 900,000 | 0 | 18.040 | 2017-07-07 | 16.24 | 0 | 16.24 |
| 2017-07-06 | 900,000 | 0 | 18.180 | 2017-07-06 | 16.36 | 0 | 16.36 |
| 2017-07-05 | 900,000 | 0 | 18.180 | 2017-07-05 | 16.36 | 0 | 16.36 |
| 2017-07-04 | 900,000 | 0 | 18.160 | 2017-07-04 | 16.34 | 0 | 16.34 |
| 2017-07-03 | 900,000 | 0 | 18.300 | 2017-07-03 | 16.47 | 0 | 16.47 |
| 2017-06-30 | 900,000 | 0 | 18.240 | 2017-06-30 | 16.42 | 0 | 16.42 |
| 2017-06-29 | 900,000 | 0 | 18.300 | 2017-06-29 | 16.47 | 0 | 16.47 |
| 2017-06-28 | 900,000 | 0 | 18.160 | 2017-06-28 | 16.34 | 0 | 16.34 |
| 2017-06-27 | 900,000 | 0 | 18.180 | 2017-06-27 | 16.36 | 0 | 16.36 |
| 2017-06-26 | 900,000 | 0 | 18.120 | 2017-06-26 | 16.31 | 0 | 16.31 |
| 2017-06-23 | 900,000 | 0 | 17.960 | 2017-06-23 | 16.16 | 0 | 16.16 |
| 2017-06-22 | 900,000 | 0 | 17.860 | 2017-06-22 | 16.07 | 0 | 16.07 |
| 2017-06-19 | 900,000 | 0 | 17.800 | 2017-06-19 | 16.02 | 0 | 16.02 |
| 2017-06-16 | 900,000 | 0 | 17.600 | 2017-06-16 | 15.84 | 0 | 15.84 |
| 2017-06-15 | 900,000 | 0 | 17.620 | 2017-06-15 | 15.86 | 0 | 15.86 |
| 2017-06-14 | 900,000 | 0 | 17.800 | 2017-06-14 | 16.02 | 0 | 16.02 |
| 2017-06-13 | 900,000 | 0 | 17.760 | 2017-06-13 | 15.98 | 0 | 15.98 |
| 2017-06-09 | 900,000 | 0 | 17.960 | 2017-06-09 | 16.16 | 0 | 16.16 |
| 2017-06-08 | 900,000 | 0 | 17.700 | 2017-06-08 | 15.93 | 0 | 15.93 |
| 2017-06-07 | 900,000 | 0 | 17.620 | 2017-06-07 | 15.86 | 0 | 15.86 |
| 2017-06-06 | 900,000 | 0 | 17.780 | 2017-06-06 | 16.00 | 0 | 16.00 |
| 2017-06-05 | 900,000 | -1,500,000 | 17.860 | 2017-06-05 | 16.07 | 0 | 16.07 |
| 2017-06-02 | 2,400,000 | 0 | 17.860 | 2017-06-02 | 42.86 | 0 | 42.86 |
| 2017-06-01 | 2,400,000 | 0 | 17.480 | 2017-06-01 | 41.95 | 0 | 41.95 |
| 2017-05-31 | 2,400,000 | 0 | 17.580 | 2017-05-31 | 42.19 | 0 | 42.19 |
| 2017-05-29 | 2,400,000 | 0 | 17.740 | 2017-05-29 | 42.58 | 0 | 42.58 |
| 2017-05-26 | 2,400,000 | 0 | 17.840 | 2017-05-26 | 42.82 | 0 | 42.82 |
| 2017-05-25 | 2,400,000 | 0 | 17.540 | 2017-05-25 | 42.10 | 0 | 42.10 |
| 2017-05-24 | 2,400,000 | 0 | 17.180 | 2017-05-24 | 41.23 | 0 | 41.23 |
| 2017-05-23 | 2,400,000 | 0 | 17.080 | 2017-05-23 | 40.99 | 0 | 40.99 |
| 2017-05-22 | 2,400,000 | 0 | 17.040 | 2017-05-22 | 40.90 | 0 | 40.90 |
| 2017-05-19 | 2,400,000 | 0 | 16.800 | 2017-05-19 | 40.32 | 0 | 40.32 |
| 2017-05-18 | 2,400,000 | 0 | 16.800 | 2017-05-18 | 40.32 | 0 | 40.32 |
| 2017-05-17 | 2,400,000 | 0 | 16.920 | 2017-05-17 | 40.61 | 0 | 40.61 |
| 2017-05-16 | 2,400,000 | 0 | 16.980 | 2017-05-16 | 40.75 | 0 | 40.75 |
| 2017-05-15 | 2,400,000 | 0 | 16.980 | 2017-05-15 | 40.75 | 0 | 40.75 |
| 2017-05-12 | 2,400,000 | 0 | 16.840 | 2017-05-12 | 40.42 | 0 | 40.42 |
| 2017-05-11 | 2,400,000 | 0 | 16.920 | 2017-05-11 | 40.61 | 0 | 40.61 |
| 2017-05-10 | 2,400,000 | 0 | 16.640 | 2017-05-10 | 39.94 | 0 | 39.94 |
| 2017-05-09 | 2,400,000 | 0 | 17.040 | 2017-05-09 | 40.90 | 0 | 40.90 |
| 2017-05-08 | 2,400,000 | 0 | 17.020 | 2017-05-08 | 40.85 | 0 | 40.85 |
| 2017-05-05 | 2,400,000 | 0 | 16.060 | 2017-05-05 | 38.54 | 0 | 38.54 |
| 2017-05-04 | 2,400,000 | 0 | 16.160 | 2017-05-04 | 38.78 | 0 | 38.78 |
| 2017-05-02 | 2,400,000 | 0 | 15.880 | 2017-05-02 | 38.11 | 0 | 38.11 |
| 2017-04-28 | 2,400,000 | 0 | 15.640 | 2017-04-28 | 37.54 | 0 | 37.54 |
| 2017-04-27 | 2,400,000 | 0 | 15.580 | 2017-04-27 | 37.39 | 0 | 37.39 |
| 2017-04-26 | 2,400,000 | 0 | 15.520 | 2017-04-26 | 37.25 | 0 | 37.25 |
| 2017-04-25 | 2,400,000 | 0 | 15.380 | 2017-04-25 | 36.91 | 0 | 36.91 |
| 2017-04-24 | 2,400,000 | 0 | 15.020 | 2017-04-24 | 36.05 | 0 | 36.05 |
| 2017-04-21 | 2,400,000 | 0 | 14.880 | 2017-04-21 | 35.71 | 0 | 35.71 |
| 2017-04-20 | 2,400,000 | 0 | 14.640 | 2017-04-20 | 35.14 | 0 | 35.14 |
| 2017-04-19 | 2,400,000 | 0 | 14.540 | 2017-04-19 | 34.90 | 0 | 34.90 |
| 2017-04-18 | 2,400,000 | 0 | 14.680 | 2017-04-18 | 35.23 | 0 | 35.23 |
| 2017-04-13 | 2,400,000 | 0 | 14.760 | 2017-04-13 | 35.42 | 0 | 35.42 |
| 2017-04-12 | 2,400,000 | 0 | 14.500 | 2017-04-12 | 34.80 | 0 | 34.80 |
| 2017-04-11 | 2,400,000 | 0 | 14.420 | 2017-04-11 | 34.61 | 0 | 34.61 |
| 2017-04-10 | 2,400,000 | 0 | 14.580 | 2017-04-10 | 34.99 | 0 | 34.99 |
| 2017-04-07 | 2,400,000 | 0 | 14.820 | 2017-04-07 | 35.57 | 0 | 35.57 |
| 2017-04-06 | 2,400,000 | 0 | 14.820 | 2017-04-06 | 35.57 | 0 | 35.57 |
| 2017-04-05 | 2,400,000 | 0 | 15.000 | 2017-04-05 | 36.00 | 0 | 36.00 |
| 2017-03-31 | 2,400,000 | 0 | 15.000 | 2017-03-31 | 36.00 | 0 | 36.00 |
| 2017-03-30 | 2,400,000 | 0 | 15.060 | 2017-03-30 | 36.14 | 0 | 36.14 |
| 2017-03-29 | 2,400,000 | 0 | 15.060 | 2017-03-29 | 36.14 | 0 | 36.14 |
| 2017-03-28 | 2,400,000 | 0 | 15.000 | 2017-03-28 | 36.00 | 0 | 36.00 |
| 2017-03-27 | 2,400,000 | 0 | 14.900 | 2017-03-27 | 35.76 | 0 | 35.76 |
| 2017-03-24 | 2,400,000 | 0 | 15.160 | 2017-03-24 | 36.38 | 0 | 36.38 |
| 2017-03-23 | 2,400,000 | 0 | 15.180 | 2017-03-23 | 36.43 | 0 | 36.43 |
| 2017-03-22 | 2,400,000 | 0 | 15.160 | 2017-03-22 | 36.38 | 0 | 36.38 |
| 2017-03-21 | 2,400,000 | 0 | 15.260 | 2017-03-21 | 36.62 | 0 | 36.62 |
| 2017-03-20 | 2,400,000 | 0 | 15.000 | 2017-03-20 | 36.00 | 0 | 36.00 |
| 2017-03-17 | 2,400,000 | 0 | 15.060 | 2017-03-17 | 36.14 | 0 | 36.14 |
| 2017-03-16 | 2,400,000 | 0 | 14.900 | 2017-03-16 | 35.76 | 0 | 35.76 |
| 2017-03-15 | 2,400,000 | 0 | 14.660 | 2017-03-15 | 35.18 | 0 | 35.18 |
| 2017-03-14 | 2,400,000 | 0 | 14.660 | 2017-03-14 | 35.18 | 0 | 35.18 |
| 2017-03-13 | 2,400,000 | 0 | 14.400 | 2017-03-13 | 34.56 | 0 | 34.56 |
| 2017-03-10 | 2,400,000 | 0 | 14.060 | 2017-03-10 | 33.74 | 0 | 33.74 |
| 2017-03-09 | 2,400,000 | 0 | 14.060 | 2017-03-09 | 33.74 | 0 | 33.74 |
| 2017-03-08 | 2,400,000 | 0 | 14.140 | 2017-03-08 | 33.94 | 0 | 33.94 |
| 2017-03-07 | 2,400,000 | 0 | 14.020 | 2017-03-07 | 33.65 | 0 | 33.65 |
| 2017-03-06 | 2,400,000 | 0 | 13.900 | 2017-03-06 | 33.36 | 0 | 33.36 |
| 2017-03-03 | 2,400,000 | 0 | 13.900 | 2017-03-03 | 33.36 | 0 | 33.36 |
| 2017-03-02 | 2,400,000 | 0 | 14.060 | 2017-03-02 | 33.74 | 0 | 33.74 |
| 2017-03-01 | 2,400,000 | 0 | 13.900 | 2017-03-01 | 33.36 | 0 | 33.36 |
| 2017-02-28 | 2,400,000 | 0 | 13.900 | 2017-02-28 | 33.36 | 0 | 33.36 |
| 2017-02-27 | 2,400,000 | 0 | 13.900 | 2017-02-27 | 33.36 | 0 | 33.36 |
| 2017-02-24 | 2,400,000 | 0 | 13.980 | 2017-02-24 | 33.55 | 0 | 33.55 |
| 2017-02-23 | 2,400,000 | 0 | 14.160 | 2017-02-23 | 33.98 | 0 | 33.98 |
| 2017-02-22 | 2,400,000 | 0 | 14.160 | 2017-02-22 | 33.98 | 0 | 33.98 |
| 2017-02-21 | 2,400,000 | 0 | 14.120 | 2017-02-21 | 33.89 | 0 | 33.89 |
| 2017-02-20 | 2,400,000 | 0 | 13.860 | 2017-02-20 | 33.26 | 0 | 33.26 |
| 2017-02-17 | 2,400,000 | 0 | 13.760 | 2017-02-17 | 33.02 | 0 | 33.02 |
| 2017-02-16 | 2,400,000 | 0 | 13.760 | 2017-02-16 | 33.02 | 0 | 33.02 |
| 2017-02-15 | 2,400,000 | 0 | 13.760 | 2017-02-15 | 33.02 | 0 | 33.02 |
| 2017-02-14 | 2,400,000 | 0 | 13.740 | 2017-02-14 | 32.98 | 0 | 32.98 |
| 2017-02-13 | 2,400,000 | 0 | 13.780 | 2017-02-13 | 33.07 | 0 | 33.07 |
| 2017-02-10 | 2,400,000 | 0 | 13.780 | 2017-02-10 | 33.07 | 0 | 33.07 |
| 2017-02-09 | 2,400,000 | 0 | 13.780 | 2017-02-09 | 33.07 | 0 | 33.07 |
| 2017-02-08 | 2,400,000 | 0 | 13.780 | 2017-02-08 | 33.07 | 0 | 33.07 |
| 2017-02-07 | 2,400,000 | 0 | 13.800 | 2017-02-07 | 33.12 | 0 | 33.12 |
| 2017-02-06 | 2,400,000 | 0 | 13.880 | 2017-02-06 | 33.31 | 0 | 33.31 |
| 2017-02-03 | 2,400,000 | 0 | 13.880 | 2017-02-03 | 33.31 | 0 | 33.31 |
| 2017-02-02 | 2,400,000 | 0 | 13.860 | 2017-02-02 | 33.26 | 0 | 33.26 |
| 2017-02-01 | 2,400,000 | 0 | 13.960 | 2017-02-01 | 33.50 | 0 | 33.50 |
| 2017-01-27 | 2,400,000 | 0 | 13.960 | 2017-01-27 | 33.50 | 0 | 33.50 |
| 2017-01-26 | 2,400,000 | 0 | 13.960 | 2017-01-26 | 33.50 | 0 | 33.50 |
| 2017-01-25 | 2,400,000 | 0 | 13.720 | 2017-01-25 | 32.93 | 0 | 32.93 |
| 2017-01-24 | 2,400,000 | 0 | 13.660 | 2017-01-24 | 32.78 | 0 | 32.78 |
| 2017-01-23 | 2,400,000 | 0 | 13.620 | 2017-01-23 | 32.69 | 0 | 32.69 |
| 2017-01-20 | 2,400,000 | 0 | 13.680 | 2017-01-20 | 32.83 | 0 | 32.83 |
| 2017-01-19 | 2,400,000 | 0 | 13.680 | 2017-01-19 | 32.83 | 0 | 32.83 |
| 2017-01-18 | 2,400,000 | 0 | 13.700 | 2017-01-18 | 32.88 | 0 | 32.88 |
| 2017-01-17 | 2,400,000 | 0 | 13.700 | 2017-01-17 | 32.88 | 0 | 32.88 |
| 2017-01-16 | 2,400,000 | 0 | 13.660 | 2017-01-16 | 32.78 | 0 | 32.78 |
| 2017-01-13 | 2,400,000 | 0 | 13.760 | 2017-01-13 | 33.02 | 0 | 33.02 |
| 2017-01-12 | 2,400,000 | 0 | 13.780 | 2017-01-12 | 33.07 | 0 | 33.07 |
| 2017-01-11 | 2,400,000 | 0 | 13.780 | 2017-01-11 | 33.07 | 0 | 33.07 |
| 2017-01-10 | 2,400,000 | 0 | 13.280 | 2017-01-10 | 31.87 | 0 | 31.87 |
| 2017-01-09 | 2,400,000 | 0 | 13.280 | 2017-01-09 | 31.87 | 0 | 31.87 |
| 2017-01-06 | 2,400,000 | 0 | 13.240 | 2017-01-06 | 31.78 | 0 | 31.78 |
| 2017-01-05 | 2,400,000 | 0 | 13.100 | 2017-01-05 | 31.44 | 0 | 31.44 |
| 2017-01-04 | 2,400,000 | 0 | 13.240 | 2017-01-04 | 31.78 | 0 | 31.78 |
| 2017-01-03 | 2,400,000 | 0 | 13.180 | 2017-01-03 | 31.63 | 0 | 31.63 |
| 2016-12-30 | 2,400,000 | 0 | 12.760 | 2016-12-30 | 30.62 | 0 | 30.62 |
| 2016-12-29 | 2,400,000 | 0 | 12.740 | 2016-12-29 | 30.58 | 0 | 30.58 |
| 2016-12-28 | 2,400,000 | 0 | 12.740 | 2016-12-28 | 30.58 | 0 | 30.58 |
| 2016-12-23 | 2,400,000 | 0 | 12.800 | 2016-12-23 | 30.72 | 0 | 30.72 |
| 2016-12-22 | 2,400,000 | 0 | 12.820 | 2016-12-22 | 30.77 | 0 | 30.77 |
| 2016-12-21 | 2,400,000 | 0 | 12.820 | 2016-12-21 | 30.77 | 0 | 30.77 |
| 2016-12-20 | 2,400,000 | -300,000 | 12.820 | 2016-12-20 | 30.77 | 0 | 30.77 |
| 2016-12-19 | 2,700,000 | 0 | 12.740 | 2016-12-19 | 34.40 | 0 | 34.40 |
| 2016-12-16 | 2,700,000 | 0 | 12.700 | 2016-12-16 | 34.29 | 0 | 34.29 |
| 2016-12-15 | 2,700,000 | 0 | 12.700 | 2016-12-15 | 34.29 | 0 | 34.29 |
| 2016-12-14 | 2,700,000 | 0 | 12.680 | 2016-12-14 | 34.24 | 0 | 34.24 |
| 2016-12-13 | 2,700,000 | 0 | 12.680 | 2016-12-13 | 34.24 | 0 | 34.24 |
| 2016-12-12 | 2,700,000 | 0 | 12.640 | 2016-12-12 | 34.13 | 0 | 34.13 |
| 2016-12-09 | 2,700,000 | 0 | 12.660 | 2016-12-09 | 34.18 | 0 | 34.18 |
| 2016-12-08 | 2,700,000 | 0 | 12.560 | 2016-12-08 | 33.91 | 0 | 33.91 |
| 2016-12-07 | 2,700,000 | 0 | 12.240 | 2016-12-07 | 33.05 | 0 | 33.05 |
| 2016-12-06 | 2,700,000 | 0 | 12.140 | 2016-12-06 | 32.78 | 0 | 32.78 |
| 2016-12-02 | 2,700,000 | 0 | 11.960 | 2016-12-02 | 32.29 | 0 | 32.29 |
| 2016-12-01 | 2,700,000 | 0 | 12.080 | 2016-12-01 | 32.62 | 0 | 32.62 |
| 2016-11-30 | 2,700,000 | 0 | 12.060 | 2016-11-30 | 32.56 | 0 | 32.56 |
| 2016-11-29 | 2,700,000 | 0 | 11.940 | 2016-11-29 | 32.24 | 0 | 32.24 |
| 2016-11-28 | 2,700,000 | 0 | 11.940 | 2016-11-28 | 32.24 | 0 | 32.24 |
| 2016-11-25 | 2,700,000 | 0 | 11.940 | 2016-11-25 | 32.24 | 0 | 32.24 |
| 2016-11-24 | 2,700,000 | 0 | 11.980 | 2016-11-24 | 32.35 | 0 | 32.35 |
| 2016-11-23 | 2,700,000 | 0 | 11.980 | 2016-11-23 | 32.35 | 0 | 32.35 |
| 2016-11-22 | 2,700,000 | 0 | 11.900 | 2016-11-22 | 32.13 | 0 | 32.13 |
| 2016-11-18 | 2,700,000 | 0 | 11.700 | 2016-11-18 | 31.59 | 0 | 31.59 |
| 2016-11-17 | 2,700,000 | 0 | 11.700 | 2016-11-17 | 31.59 | 0 | 31.59 |
| 2016-11-16 | 2,700,000 | 0 | 11.700 | 2016-11-16 | 31.59 | 0 | 31.59 |
| 2016-11-15 | 2,700,000 | 0 | 11.700 | 2016-11-15 | 31.59 | 0 | 31.59 |
| 2016-11-14 | 2,700,000 | 0 | 11.780 | 2016-11-14 | 31.81 | 0 | 31.81 |
| 2016-11-11 | 2,700,000 | 0 | 11.960 | 2016-11-11 | 32.29 | 0 | 32.29 |
| 2016-10-31 | 2,700,000 | 0 | 12.320 | 2016-10-31 | 33.26 | 0 | 33.26 |
| 2016-09-30 | 2,700,000 | 0 | 12.560 | 2016-09-30 | 33.91 | 0 | 33.91 |
| 2016-08-31 | 2,700,000 | 0 | 12.520 | 2016-08-31 | 33.80 | 0 | 33.80 |
| 2016-07-31 | 2,700,000 | 0 | 12.060 | 2016-07-29 | 32.56 | 0 | 32.56 |
| 2016-06-30 | 2,700,000 | 0 | 11.400 | 2016-06-30 | 30.78 | 0 | 30.78 |
| 2016-06-13 | 2,700,000 | 11.460 | 2016-06-13 | 30.94 | 0 | 30.94 |
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