Samsung TOPIX Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07255 | 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 | -300,000 | 17.180 | 2017-07-26 | 15.46 | 0 | 15.46 |
| 2017-07-25 | 1,200,000 | 0 | 17.060 | 2017-07-25 | 20.47 | 0 | 20.47 |
| 2017-07-24 | 1,200,000 | 0 | 17.080 | 2017-07-24 | 20.50 | 0 | 20.50 |
| 2017-07-21 | 1,200,000 | 0 | 17.280 | 2017-07-21 | 20.74 | 0 | 20.74 |
| 2017-07-20 | 1,200,000 | 0 | 17.280 | 2017-07-20 | 20.74 | 0 | 20.74 |
| 2017-07-19 | 1,200,000 | 0 | 17.120 | 2017-07-19 | 20.54 | 0 | 20.54 |
| 2017-07-18 | 1,200,000 | 0 | 17.120 | 2017-07-18 | 20.54 | 0 | 20.54 |
| 2017-07-17 | 1,200,000 | 0 | 17.120 | 2017-07-17 | 20.54 | 0 | 20.54 |
| 2017-07-14 | 1,200,000 | 0 | 17.120 | 2017-07-14 | 20.54 | 0 | 20.54 |
| 2017-07-13 | 1,200,000 | 0 | 17.080 | 2017-07-13 | 20.50 | 0 | 20.50 |
| 2017-07-12 | 1,200,000 | 0 | 17.120 | 2017-07-12 | 20.54 | 0 | 20.54 |
| 2017-07-11 | 1,200,000 | 0 | 17.200 | 2017-07-11 | 20.64 | 0 | 20.64 |
| 2017-07-10 | 1,200,000 | 0 | 17.020 | 2017-07-10 | 20.42 | 0 | 20.42 |
| 2017-07-07 | 1,200,000 | 0 | 16.880 | 2017-07-07 | 20.26 | 0 | 20.26 |
| 2017-07-06 | 1,200,000 | 0 | 17.000 | 2017-07-06 | 20.40 | 0 | 20.40 |
| 2017-07-05 | 1,200,000 | 0 | 17.100 | 2017-07-05 | 20.52 | 0 | 20.52 |
| 2017-07-04 | 1,200,000 | 0 | 16.900 | 2017-07-04 | 20.28 | 0 | 20.28 |
| 2017-07-03 | 1,200,000 | 0 | 17.080 | 2017-07-03 | 20.50 | 0 | 20.50 |
| 2017-06-30 | 1,200,000 | 0 | 16.880 | 2017-06-30 | 20.26 | 0 | 20.26 |
| 2017-06-29 | 1,200,000 | 0 | 17.220 | 2017-06-29 | 20.66 | 0 | 20.66 |
| 2017-06-28 | 1,200,000 | 0 | 16.980 | 2017-06-28 | 20.38 | 0 | 20.38 |
| 2017-06-27 | 1,200,000 | 0 | 16.960 | 2017-06-27 | 20.35 | 0 | 20.35 |
| 2017-06-26 | 1,200,000 | 0 | 16.960 | 2017-06-26 | 20.35 | 0 | 20.35 |
| 2017-06-23 | 1,200,000 | 0 | 16.880 | 2017-06-23 | 20.26 | 0 | 20.26 |
| 2017-06-22 | 1,200,000 | 0 | 16.860 | 2017-06-22 | 20.23 | 0 | 20.23 |
| 2017-06-19 | 1,200,000 | 0 | 16.840 | 2017-06-19 | 20.21 | 0 | 20.21 |
| 2017-06-16 | 1,200,000 | 0 | 16.700 | 2017-06-16 | 20.04 | 0 | 20.04 |
| 2017-06-15 | 1,200,000 | 0 | 16.380 | 2017-06-15 | 19.66 | 0 | 19.66 |
| 2017-06-14 | 1,200,000 | 0 | 16.580 | 2017-06-14 | 19.90 | 0 | 19.90 |
| 2017-06-13 | 1,200,000 | 0 | 16.640 | 2017-06-13 | 19.97 | 0 | 19.97 |
| 2017-06-09 | 1,200,000 | 0 | 16.540 | 2017-06-09 | 19.85 | 0 | 19.85 |
| 2017-06-08 | 1,200,000 | 0 | 16.580 | 2017-06-08 | 19.90 | 0 | 19.90 |
| 2017-06-07 | 1,200,000 | 0 | 16.560 | 2017-06-07 | 19.87 | 0 | 19.87 |
| 2017-06-06 | 1,200,000 | 0 | 16.660 | 2017-06-06 | 19.99 | 0 | 19.99 |
| 2017-06-05 | 1,200,000 | -900,000 | 16.860 | 2017-06-05 | 20.23 | 0 | 20.23 |
| 2017-06-02 | 2,100,000 | 0 | 16.960 | 2017-06-02 | 35.62 | 0 | 35.62 |
| 2017-06-01 | 2,100,000 | 0 | 16.500 | 2017-06-01 | 34.65 | 0 | 34.65 |
| 2017-05-31 | 2,100,000 | 0 | 16.120 | 2017-05-31 | 33.85 | 0 | 33.85 |
| 2017-05-29 | 2,100,000 | 0 | 16.120 | 2017-05-29 | 33.85 | 0 | 33.85 |
| 2017-05-26 | 2,100,000 | 0 | 16.140 | 2017-05-26 | 33.89 | 0 | 33.89 |
| 2017-05-25 | 2,100,000 | 0 | 16.240 | 2017-05-25 | 34.10 | 0 | 34.10 |
| 2017-05-24 | 2,100,000 | 0 | 16.220 | 2017-05-24 | 34.06 | 0 | 34.06 |
| 2017-05-23 | 2,100,000 | 0 | 16.120 | 2017-05-23 | 33.85 | 0 | 33.85 |
| 2017-05-22 | 2,100,000 | 0 | 15.980 | 2017-05-22 | 33.56 | 0 | 33.56 |
| 2017-05-19 | 2,100,000 | 0 | 15.900 | 2017-05-19 | 33.39 | 0 | 33.39 |
| 2017-05-18 | 2,100,000 | 0 | 15.740 | 2017-05-18 | 33.05 | 0 | 33.05 |
| 2017-05-17 | 2,100,000 | 0 | 16.240 | 2017-05-17 | 34.10 | 0 | 34.10 |
| 2017-05-16 | 2,100,000 | 0 | 16.400 | 2017-05-16 | 34.44 | 0 | 34.44 |
| 2017-05-15 | 2,100,000 | 0 | 16.400 | 2017-05-15 | 34.44 | 0 | 34.44 |
| 2017-05-12 | 2,100,000 | 0 | 16.320 | 2017-05-12 | 34.27 | 0 | 34.27 |
| 2017-05-11 | 2,100,000 | 0 | 16.500 | 2017-05-11 | 34.65 | 0 | 34.65 |
| 2017-05-10 | 2,100,000 | 0 | 16.500 | 2017-05-10 | 34.65 | 0 | 34.65 |
| 2017-05-09 | 2,100,000 | 0 | 16.560 | 2017-05-09 | 34.78 | 0 | 34.78 |
| 2017-05-08 | 2,100,000 | 0 | 16.400 | 2017-05-08 | 34.44 | 0 | 34.44 |
| 2017-05-05 | 2,100,000 | 0 | 15.900 | 2017-05-05 | 33.39 | 0 | 33.39 |
| 2017-05-04 | 2,100,000 | 0 | 16.000 | 2017-05-04 | 33.60 | 0 | 33.60 |
| 2017-05-02 | 2,100,000 | 0 | 15.840 | 2017-05-02 | 33.26 | 0 | 33.26 |
| 2017-04-28 | 2,100,000 | 0 | 15.400 | 2017-04-28 | 32.34 | 0 | 32.34 |
| 2017-04-27 | 2,100,000 | 0 | 15.520 | 2017-04-27 | 32.59 | 0 | 32.59 |
| 2017-04-26 | 2,100,000 | 0 | 15.420 | 2017-04-26 | 32.38 | 0 | 32.38 |
| 2017-04-25 | 2,100,000 | 0 | 15.160 | 2017-04-25 | 31.84 | 0 | 31.84 |
| 2017-04-24 | 2,100,000 | 0 | 14.900 | 2017-04-24 | 31.29 | 0 | 31.29 |
| 2017-04-21 | 2,100,000 | 0 | 14.560 | 2017-04-21 | 30.58 | 0 | 30.58 |
| 2017-04-20 | 2,100,000 | 0 | 14.340 | 2017-04-20 | 30.11 | 0 | 30.11 |
| 2017-04-19 | 2,100,000 | 0 | 14.240 | 2017-04-19 | 29.90 | 0 | 29.90 |
| 2017-04-18 | 2,100,000 | 0 | 14.180 | 2017-04-18 | 29.78 | 0 | 29.78 |
| 2017-04-13 | 2,100,000 | 0 | 14.100 | 2017-04-13 | 29.61 | 0 | 29.61 |
| 2017-04-12 | 2,100,000 | 0 | 14.460 | 2017-04-12 | 30.37 | 0 | 30.37 |
| 2017-04-11 | 2,100,000 | 0 | 14.680 | 2017-04-11 | 30.83 | 0 | 30.83 |
| 2017-04-10 | 2,100,000 | 0 | 14.760 | 2017-04-10 | 31.00 | 0 | 31.00 |
| 2017-04-07 | 2,100,000 | 0 | 14.680 | 2017-04-07 | 30.83 | 0 | 30.83 |
| 2017-04-06 | 2,100,000 | 0 | 14.480 | 2017-04-06 | 30.41 | 0 | 30.41 |
| 2017-04-05 | 2,100,000 | 0 | 14.940 | 2017-04-05 | 31.37 | 0 | 31.37 |
| 2017-03-31 | 2,100,000 | 0 | 15.200 | 2017-03-31 | 31.92 | 0 | 31.92 |
| 2017-03-30 | 2,100,000 | 0 | 15.360 | 2017-03-30 | 32.26 | 0 | 32.26 |
| 2017-03-29 | 2,100,000 | 0 | 15.640 | 2017-03-29 | 32.84 | 0 | 32.84 |
| 2017-03-28 | 2,100,000 | 0 | 15.400 | 2017-03-28 | 32.34 | 0 | 32.34 |
| 2017-03-27 | 2,100,000 | 0 | 14.960 | 2017-03-27 | 31.42 | 0 | 31.42 |
| 2017-03-24 | 2,100,000 | 0 | 15.380 | 2017-03-24 | 32.30 | 0 | 32.30 |
| 2017-03-23 | 2,100,000 | 0 | 15.120 | 2017-03-23 | 31.75 | 0 | 31.75 |
| 2017-03-22 | 2,100,000 | 0 | 15.200 | 2017-03-22 | 31.92 | 0 | 31.92 |
| 2017-03-21 | 2,100,000 | 0 | 15.880 | 2017-03-21 | 33.35 | 0 | 33.35 |
| 2017-03-20 | 2,100,000 | 0 | 15.800 | 2017-03-20 | 33.18 | 0 | 33.18 |
| 2017-03-17 | 2,100,000 | 0 | 15.860 | 2017-03-17 | 33.31 | 0 | 33.31 |
| 2017-03-16 | 2,100,000 | 0 | 16.020 | 2017-03-16 | 33.64 | 0 | 33.64 |
| 2017-03-15 | 2,100,000 | 0 | 15.980 | 2017-03-15 | 33.56 | 0 | 33.56 |
| 2017-03-14 | 2,100,000 | 0 | 16.120 | 2017-03-14 | 33.85 | 0 | 33.85 |
| 2017-03-13 | 2,100,000 | 0 | 16.140 | 2017-03-13 | 33.89 | 0 | 33.89 |
| 2017-03-10 | 2,100,000 | 0 | 16.120 | 2017-03-10 | 33.85 | 0 | 33.85 |
| 2017-03-09 | 2,100,000 | 0 | 15.640 | 2017-03-09 | 32.84 | 0 | 32.84 |
| 2017-03-08 | 2,100,000 | 0 | 15.640 | 2017-03-08 | 32.84 | 0 | 32.84 |
| 2017-03-07 | 2,100,000 | 0 | 15.640 | 2017-03-07 | 32.84 | 0 | 32.84 |
| 2017-03-06 | 2,100,000 | 0 | 15.640 | 2017-03-06 | 32.84 | 0 | 32.84 |
| 2017-03-03 | 2,100,000 | 0 | 15.780 | 2017-03-03 | 33.14 | 0 | 33.14 |
| 2017-03-02 | 2,100,000 | 0 | 16.000 | 2017-03-02 | 33.60 | 0 | 33.60 |
| 2017-03-01 | 2,100,000 | 0 | 15.680 | 2017-03-01 | 32.93 | 0 | 32.93 |
| 2017-02-28 | 2,100,000 | 0 | 15.300 | 2017-02-28 | 32.13 | 0 | 32.13 |
| 2017-02-27 | 2,100,000 | 0 | 15.360 | 2017-02-27 | 32.26 | 0 | 32.26 |
| 2017-02-24 | 2,100,000 | 0 | 15.600 | 2017-02-24 | 32.76 | 0 | 32.76 |
| 2017-02-23 | 2,100,000 | 0 | 15.720 | 2017-02-23 | 33.01 | 0 | 33.01 |
| 2017-02-22 | 2,100,000 | 0 | 15.720 | 2017-02-22 | 33.01 | 0 | 33.01 |
| 2017-02-21 | 2,100,000 | 0 | 15.680 | 2017-02-21 | 32.93 | 0 | 32.93 |
| 2017-02-20 | 2,100,000 | 0 | 15.520 | 2017-02-20 | 32.59 | 0 | 32.59 |
| 2017-02-17 | 2,100,000 | 0 | 15.440 | 2017-02-17 | 32.42 | 0 | 32.42 |
| 2017-02-16 | 2,100,000 | 0 | 15.580 | 2017-02-16 | 32.72 | 0 | 32.72 |
| 2017-02-15 | 2,100,000 | 0 | 15.680 | 2017-02-15 | 32.93 | 0 | 32.93 |
| 2017-02-14 | 2,100,000 | 0 | 15.500 | 2017-02-14 | 32.55 | 0 | 32.55 |
| 2017-02-13 | 2,100,000 | 0 | 15.620 | 2017-02-13 | 32.80 | 0 | 32.80 |
| 2017-02-10 | 2,100,000 | 0 | 15.620 | 2017-02-10 | 32.80 | 0 | 32.80 |
| 2017-02-09 | 2,100,000 | 0 | 14.960 | 2017-02-09 | 31.42 | 0 | 31.42 |
| 2017-02-08 | 2,100,000 | 0 | 15.140 | 2017-02-08 | 31.79 | 0 | 31.79 |
| 2017-02-07 | 2,100,000 | 0 | 14.860 | 2017-02-07 | 31.21 | 0 | 31.21 |
| 2017-02-06 | 2,100,000 | 0 | 15.040 | 2017-02-06 | 31.58 | 0 | 31.58 |
| 2017-02-03 | 2,100,000 | 0 | 15.000 | 2017-02-03 | 31.50 | 0 | 31.50 |
| 2017-02-02 | 2,100,000 | 0 | 14.920 | 2017-02-02 | 31.33 | 0 | 31.33 |
| 2017-02-01 | 2,100,000 | 0 | 15.320 | 2017-02-01 | 32.17 | 0 | 32.17 |
| 2017-01-27 | 2,100,000 | 0 | 15.660 | 2017-01-27 | 32.89 | 0 | 32.89 |
| 2017-01-26 | 2,100,000 | 0 | 15.660 | 2017-01-26 | 32.89 | 0 | 32.89 |
| 2017-01-25 | 2,100,000 | 0 | 15.040 | 2017-01-25 | 31.58 | 0 | 31.58 |
| 2017-01-24 | 2,100,000 | 0 | 14.900 | 2017-01-24 | 31.29 | 0 | 31.29 |
| 2017-01-23 | 2,100,000 | 0 | 14.960 | 2017-01-23 | 31.42 | 0 | 31.42 |
| 2017-01-20 | 2,100,000 | 0 | 15.340 | 2017-01-20 | 32.21 | 0 | 32.21 |
| 2017-01-19 | 2,100,000 | 0 | 15.260 | 2017-01-19 | 32.05 | 0 | 32.05 |
| 2017-01-18 | 2,100,000 | 0 | 14.840 | 2017-01-18 | 31.16 | 0 | 31.16 |
| 2017-01-17 | 2,100,000 | 0 | 14.780 | 2017-01-17 | 31.04 | 0 | 31.04 |
| 2017-01-16 | 2,100,000 | 0 | 15.260 | 2017-01-16 | 32.05 | 0 | 32.05 |
| 2017-01-13 | 2,100,000 | 0 | 15.460 | 2017-01-13 | 32.47 | 0 | 32.47 |
| 2017-01-12 | 2,100,000 | 0 | 15.300 | 2017-01-12 | 32.13 | 0 | 32.13 |
| 2017-01-11 | 2,100,000 | 0 | 15.660 | 2017-01-11 | 32.89 | 0 | 32.89 |
| 2017-01-10 | 2,100,000 | 0 | 15.580 | 2017-01-10 | 32.72 | 0 | 32.72 |
| 2017-01-09 | 2,100,000 | 0 | 16.040 | 2017-01-09 | 33.68 | 0 | 33.68 |
| 2017-01-06 | 2,100,000 | 0 | 15.680 | 2017-01-06 | 32.93 | 0 | 32.93 |
| 2017-01-05 | 2,100,000 | 0 | 15.620 | 2017-01-05 | 32.80 | 0 | 32.80 |
| 2017-01-04 | 2,100,000 | 0 | 15.780 | 2017-01-04 | 33.14 | 0 | 33.14 |
| 2017-01-03 | 2,100,000 | 0 | 15.360 | 2017-01-03 | 32.26 | 0 | 32.26 |
| 2016-12-30 | 2,100,000 | 0 | 14.980 | 2016-12-30 | 31.46 | 0 | 31.46 |
| 2016-12-29 | 2,100,000 | 0 | 14.900 | 2016-12-29 | 31.29 | 0 | 31.29 |
| 2016-12-28 | 2,100,000 | 0 | 15.520 | 2016-12-28 | 32.59 | 0 | 32.59 |
| 2016-12-23 | 2,100,000 | 0 | 15.520 | 2016-12-23 | 32.59 | 0 | 32.59 |
| 2016-12-22 | 2,100,000 | 0 | 15.500 | 2016-12-22 | 32.55 | 0 | 32.55 |
| 2016-12-21 | 2,100,000 | -300,000 | 15.560 | 2016-12-21 | 32.68 | 0 | 32.68 |
| 2016-12-20 | 2,400,000 | -600,000 | 15.760 | 2016-12-20 | 37.82 | 0 | 37.82 |
| 2016-12-19 | 3,000,000 | 0 | 15.640 | 2016-12-19 | 46.92 | 0 | 46.92 |
| 2016-12-16 | 3,000,000 | 0 | 15.620 | 2016-12-16 | 46.86 | 0 | 46.86 |
| 2016-12-15 | 3,000,000 | 0 | 15.600 | 2016-12-15 | 46.80 | 0 | 46.80 |
| 2016-12-14 | 3,000,000 | 0 | 15.320 | 2016-12-14 | 45.96 | 0 | 45.96 |
| 2016-12-13 | 3,000,000 | 0 | 15.380 | 2016-12-13 | 46.14 | 0 | 46.14 |
| 2016-12-12 | 3,000,000 | 0 | 15.340 | 2016-12-12 | 46.02 | 0 | 46.02 |
| 2016-12-09 | 3,000,000 | 0 | 15.080 | 2016-12-09 | 45.24 | 0 | 45.24 |
| 2016-12-08 | 3,000,000 | 0 | 14.880 | 2016-12-08 | 44.64 | 0 | 44.64 |
| 2016-12-07 | 3,000,000 | 0 | 14.520 | 2016-12-07 | 43.56 | 0 | 43.56 |
| 2016-12-06 | 3,000,000 | 0 | 14.240 | 2016-12-06 | 42.72 | 0 | 42.72 |
| 2016-12-02 | 3,000,000 | 0 | 14.100 | 2016-12-02 | 42.30 | 0 | 42.30 |
| 2016-12-01 | 3,000,000 | 0 | 14.320 | 2016-12-01 | 42.96 | 0 | 42.96 |
| 2016-11-30 | 3,000,000 | 0 | 14.180 | 2016-11-30 | 42.54 | 0 | 42.54 |
| 2016-11-29 | 3,000,000 | 0 | 14.100 | 2016-11-29 | 42.30 | 0 | 42.30 |
| 2016-11-28 | 3,000,000 | 0 | 14.020 | 2016-11-28 | 42.06 | 0 | 42.06 |
| 2016-11-25 | 3,000,000 | 0 | 13.920 | 2016-11-25 | 41.76 | 0 | 41.76 |
| 2016-11-24 | 3,000,000 | 0 | 14.020 | 2016-11-24 | 42.06 | 0 | 42.06 |
| 2016-11-23 | 3,000,000 | 0 | 13.720 | 2016-11-23 | 41.16 | 0 | 41.16 |
| 2016-11-22 | 3,000,000 | 0 | 13.720 | 2016-11-22 | 41.16 | 0 | 41.16 |
| 2016-11-18 | 3,000,000 | 0 | 13.380 | 2016-11-18 | 40.14 | 0 | 40.14 |
| 2016-11-17 | 3,000,000 | 0 | 13.180 | 2016-11-17 | 39.54 | 0 | 39.54 |
| 2016-11-16 | 3,000,000 | 0 | 13.180 | 2016-11-16 | 39.54 | 0 | 39.54 |
| 2016-11-15 | 3,000,000 | 0 | 12.820 | 2016-11-15 | 38.46 | 0 | 38.46 |
| 2016-11-14 | 3,000,000 | 0 | 12.740 | 2016-11-14 | 38.22 | 0 | 38.22 |
| 2016-11-11 | 3,000,000 | 0 | 12.520 | 2016-11-11 | 37.56 | 0 | 37.56 |
| 2016-10-31 | 3,000,000 | 0 | 12.900 | 2016-10-31 | 38.70 | 0 | 38.70 |
| 2016-09-30 | 3,000,000 | 300,000 | 11.520 | 2016-09-30 | 34.56 | 0 | 34.56 |
| 2016-08-31 | 2,700,000 | 0 | 11.640 | 2016-08-31 | 31.43 | 0 | 31.43 |
| 2016-07-31 | 2,700,000 | 0 | 11.520 | 2016-07-29 | 31.10 | 0 | 31.10 |
| 2016-06-30 | 2,700,000 | 0 | 10.380 | 2016-06-30 | 28.03 | 0 | 28.03 |
| 2016-06-13 | 2,700,000 | 11.240 | 2016-06-13 | 30.35 | 0 | 30.35 |
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