Samsung TOPIX Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 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 | 3,600,000 | 0 | 9.330 | 2017-07-26 | 33.59 | 0 | 33.59 |
| 2017-07-25 | 3,600,000 | 0 | 9.330 | 2017-07-25 | 33.59 | 0 | 33.59 |
| 2017-07-24 | 3,600,000 | 0 | 9.330 | 2017-07-24 | 33.59 | 0 | 33.59 |
| 2017-07-21 | 3,600,000 | 0 | 9.300 | 2017-07-21 | 33.48 | 0 | 33.48 |
| 2017-07-20 | 3,600,000 | 0 | 9.300 | 2017-07-20 | 33.48 | 0 | 33.48 |
| 2017-07-19 | 3,600,000 | 0 | 9.330 | 2017-07-19 | 33.59 | 0 | 33.59 |
| 2017-07-18 | 3,600,000 | 0 | 9.330 | 2017-07-18 | 33.59 | 0 | 33.59 |
| 2017-07-17 | 3,600,000 | 0 | 9.330 | 2017-07-17 | 33.59 | 0 | 33.59 |
| 2017-07-14 | 3,600,000 | 0 | 9.320 | 2017-07-14 | 33.55 | 0 | 33.55 |
| 2017-07-13 | 3,600,000 | 0 | 9.320 | 2017-07-13 | 33.55 | 0 | 33.55 |
| 2017-07-12 | 3,600,000 | 0 | 9.340 | 2017-07-12 | 33.62 | 0 | 33.62 |
| 2017-07-11 | 3,600,000 | 0 | 9.350 | 2017-07-11 | 33.66 | 0 | 33.66 |
| 2017-07-10 | 3,600,000 | 0 | 9.400 | 2017-07-10 | 33.84 | 0 | 33.84 |
| 2017-07-07 | 3,600,000 | 0 | 9.430 | 2017-07-07 | 33.95 | 0 | 33.95 |
| 2017-07-06 | 3,600,000 | 0 | 9.390 | 2017-07-06 | 33.80 | 0 | 33.80 |
| 2017-07-05 | 3,600,000 | 0 | 9.380 | 2017-07-05 | 33.77 | 0 | 33.77 |
| 2017-07-04 | 3,600,000 | 0 | 9.440 | 2017-07-04 | 33.98 | 0 | 33.98 |
| 2017-07-03 | 3,600,000 | 0 | 9.390 | 2017-07-03 | 33.80 | 0 | 33.80 |
| 2017-06-30 | 3,600,000 | 0 | 9.430 | 2017-06-30 | 33.95 | 0 | 33.95 |
| 2017-06-29 | 3,600,000 | 0 | 9.360 | 2017-06-29 | 33.70 | 0 | 33.70 |
| 2017-06-28 | 3,600,000 | 0 | 9.420 | 2017-06-28 | 33.91 | 0 | 33.91 |
| 2017-06-27 | 3,600,000 | 0 | 9.430 | 2017-06-27 | 33.95 | 0 | 33.95 |
| 2017-06-26 | 3,600,000 | 0 | 9.430 | 2017-06-26 | 33.95 | 0 | 33.95 |
| 2017-06-23 | 3,600,000 | 0 | 9.440 | 2017-06-23 | 33.98 | 0 | 33.98 |
| 2017-06-22 | 3,600,000 | 0 | 9.440 | 2017-06-22 | 33.98 | 0 | 33.98 |
| 2017-06-19 | 3,600,000 | 0 | 9.450 | 2017-06-19 | 34.02 | 0 | 34.02 |
| 2017-06-16 | 3,600,000 | 0 | 9.520 | 2017-06-16 | 34.27 | 0 | 34.27 |
| 2017-06-15 | 3,600,000 | 0 | 9.590 | 2017-06-15 | 34.52 | 0 | 34.52 |
| 2017-06-14 | 3,600,000 | 0 | 9.520 | 2017-06-14 | 34.27 | 0 | 34.27 |
| 2017-06-13 | 3,600,000 | 0 | 9.520 | 2017-06-13 | 34.27 | 0 | 34.27 |
| 2017-06-09 | 3,600,000 | 0 | 9.560 | 2017-06-09 | 34.42 | 0 | 34.42 |
| 2017-06-08 | 3,600,000 | 0 | 9.530 | 2017-06-08 | 34.31 | 0 | 34.31 |
| 2017-06-07 | 3,600,000 | 0 | 9.520 | 2017-06-07 | 34.27 | 0 | 34.27 |
| 2017-06-06 | 3,600,000 | 0 | 9.500 | 2017-06-06 | 34.20 | 0 | 34.20 |
| 2017-06-05 | 3,600,000 | 0 | 9.460 | 2017-06-05 | 34.06 | 0 | 34.06 |
| 2017-06-02 | 3,600,000 | 0 | 9.420 | 2017-06-02 | 33.91 | 0 | 33.91 |
| 2017-06-01 | 3,600,000 | 0 | 9.580 | 2017-06-01 | 34.49 | 0 | 34.49 |
| 2017-05-31 | 3,600,000 | 0 | 9.670 | 2017-05-31 | 34.81 | 0 | 34.81 |
| 2017-05-29 | 3,600,000 | 0 | 9.670 | 2017-05-29 | 34.81 | 0 | 34.81 |
| 2017-05-26 | 3,600,000 | 0 | 9.670 | 2017-05-26 | 34.81 | 0 | 34.81 |
| 2017-05-25 | 3,600,000 | 0 | 9.660 | 2017-05-25 | 34.78 | 0 | 34.78 |
| 2017-05-24 | 3,600,000 | 0 | 9.670 | 2017-05-24 | 34.81 | 0 | 34.81 |
| 2017-05-23 | 3,600,000 | 0 | 9.700 | 2017-05-23 | 34.92 | 0 | 34.92 |
| 2017-05-22 | 3,600,000 | 0 | 9.740 | 2017-05-22 | 35.06 | 0 | 35.06 |
| 2017-05-19 | 3,600,000 | 0 | 9.780 | 2017-05-19 | 35.21 | 0 | 35.21 |
| 2017-05-18 | 3,600,000 | 0 | 9.800 | 2017-05-18 | 35.28 | 0 | 35.28 |
| 2017-05-17 | 3,600,000 | 0 | 9.650 | 2017-05-17 | 34.74 | 0 | 34.74 |
| 2017-05-16 | 3,600,000 | 0 | 9.620 | 2017-05-16 | 34.63 | 0 | 34.63 |
| 2017-05-15 | 3,600,000 | 0 | 9.620 | 2017-05-15 | 34.63 | 0 | 34.63 |
| 2017-05-12 | 3,600,000 | 0 | 9.630 | 2017-05-12 | 34.67 | 0 | 34.67 |
| 2017-05-11 | 3,600,000 | 0 | 9.600 | 2017-05-11 | 34.56 | 0 | 34.56 |
| 2017-05-10 | 3,600,000 | 0 | 9.610 | 2017-05-10 | 34.60 | 0 | 34.60 |
| 2017-05-09 | 3,600,000 | 0 | 9.590 | 2017-05-09 | 34.52 | 0 | 34.52 |
| 2017-05-08 | 3,600,000 | 0 | 9.610 | 2017-05-08 | 34.60 | 0 | 34.60 |
| 2017-05-05 | 3,600,000 | 0 | 9.780 | 2017-05-05 | 35.21 | 0 | 35.21 |
| 2017-05-04 | 3,600,000 | 0 | 9.750 | 2017-05-04 | 35.10 | 0 | 35.10 |
| 2017-05-02 | 3,600,000 | 0 | 9.800 | 2017-05-02 | 35.28 | 0 | 35.28 |
| 2017-04-28 | 3,600,000 | 0 | 9.930 | 2017-04-28 | 35.75 | 0 | 35.75 |
| 2017-04-27 | 3,600,000 | 0 | 9.900 | 2017-04-27 | 35.64 | 0 | 35.64 |
| 2017-04-26 | 3,600,000 | 0 | 9.930 | 2017-04-26 | 35.75 | 0 | 35.75 |
| 2017-04-25 | 3,600,000 | 0 | 10.040 | 2017-04-25 | 36.14 | 0 | 36.14 |
| 2017-04-24 | 3,600,000 | 0 | 10.100 | 2017-04-24 | 36.36 | 0 | 36.36 |
| 2017-04-21 | 3,600,000 | 0 | 10.220 | 2017-04-21 | 36.79 | 0 | 36.79 |
| 2017-04-20 | 3,600,000 | 0 | 10.300 | 2017-04-20 | 37.08 | 0 | 37.08 |
| 2017-04-19 | 3,600,000 | 0 | 10.340 | 2017-04-19 | 37.22 | 0 | 37.22 |
| 2017-04-18 | 3,600,000 | 0 | 10.360 | 2017-04-18 | 37.30 | 0 | 37.30 |
| 2017-04-13 | 3,600,000 | 0 | 10.380 | 2017-04-13 | 37.37 | 0 | 37.37 |
| 2017-04-12 | 3,600,000 | 0 | 10.280 | 2017-04-12 | 37.01 | 0 | 37.01 |
| 2017-04-11 | 3,600,000 | 0 | 10.180 | 2017-04-11 | 36.65 | 0 | 36.65 |
| 2017-04-10 | 3,600,000 | 0 | 10.160 | 2017-04-10 | 36.58 | 0 | 36.58 |
| 2017-04-07 | 3,600,000 | 0 | 10.200 | 2017-04-07 | 36.72 | 0 | 36.72 |
| 2017-04-06 | 3,600,000 | 0 | 10.240 | 2017-04-06 | 36.86 | 0 | 36.86 |
| 2017-04-05 | 3,600,000 | 0 | 10.100 | 2017-04-05 | 36.36 | 0 | 36.36 |
| 2017-03-31 | 3,600,000 | 0 | 10.000 | 2017-03-31 | 36.00 | 0 | 36.00 |
| 2017-03-30 | 3,600,000 | 0 | 9.980 | 2017-03-30 | 35.93 | 0 | 35.93 |
| 2017-03-29 | 3,600,000 | 0 | 9.900 | 2017-03-29 | 35.64 | 0 | 35.64 |
| 2017-03-28 | 3,600,000 | 0 | 9.980 | 2017-03-28 | 35.93 | 0 | 35.93 |
| 2017-03-27 | 3,600,000 | 0 | 10.120 | 2017-03-27 | 36.43 | 0 | 36.43 |
| 2017-03-24 | 3,600,000 | 0 | 9.960 | 2017-03-24 | 35.86 | 0 | 35.86 |
| 2017-03-23 | 3,600,000 | 0 | 10.040 | 2017-03-23 | 36.14 | 0 | 36.14 |
| 2017-03-22 | 3,600,000 | 0 | 10.040 | 2017-03-22 | 36.14 | 0 | 36.14 |
| 2017-03-21 | 3,600,000 | 0 | 9.840 | 2017-03-21 | 35.42 | 0 | 35.42 |
| 2017-03-20 | 3,600,000 | 0 | 9.830 | 2017-03-20 | 35.39 | 0 | 35.39 |
| 2017-03-17 | 3,600,000 | 0 | 9.820 | 2017-03-17 | 35.35 | 0 | 35.35 |
| 2017-03-16 | 3,600,000 | 0 | 9.760 | 2017-03-16 | 35.14 | 0 | 35.14 |
| 2017-03-15 | 3,600,000 | 0 | 9.780 | 2017-03-15 | 35.21 | 0 | 35.21 |
| 2017-03-14 | 3,600,000 | 0 | 9.740 | 2017-03-14 | 35.06 | 0 | 35.06 |
| 2017-03-13 | 3,600,000 | 0 | 9.740 | 2017-03-13 | 35.06 | 0 | 35.06 |
| 2017-03-10 | 3,600,000 | 0 | 9.770 | 2017-03-10 | 35.17 | 0 | 35.17 |
| 2017-03-09 | 3,600,000 | 0 | 9.910 | 2017-03-09 | 35.68 | 0 | 35.68 |
| 2017-03-08 | 3,600,000 | 0 | 9.920 | 2017-03-08 | 35.71 | 0 | 35.71 |
| 2017-03-07 | 3,600,000 | 0 | 9.900 | 2017-03-07 | 35.64 | 0 | 35.64 |
| 2017-03-06 | 3,600,000 | 0 | 9.900 | 2017-03-06 | 35.64 | 0 | 35.64 |
| 2017-03-03 | 3,600,000 | 0 | 9.850 | 2017-03-03 | 35.46 | 0 | 35.46 |
| 2017-03-02 | 3,600,000 | 0 | 9.800 | 2017-03-02 | 35.28 | 0 | 35.28 |
| 2017-03-01 | 3,600,000 | 0 | 9.900 | 2017-03-01 | 35.64 | 0 | 35.64 |
| 2017-02-28 | 3,600,000 | 0 | 10.020 | 2017-02-28 | 36.07 | 0 | 36.07 |
| 2017-02-27 | 3,600,000 | 0 | 10.020 | 2017-02-27 | 36.07 | 0 | 36.07 |
| 2017-02-24 | 3,600,000 | 0 | 9.920 | 2017-02-24 | 35.71 | 0 | 35.71 |
| 2017-02-23 | 3,600,000 | 0 | 9.880 | 2017-02-23 | 35.57 | 0 | 35.57 |
| 2017-02-22 | 3,600,000 | 0 | 9.880 | 2017-02-22 | 35.57 | 0 | 35.57 |
| 2017-02-21 | 3,600,000 | 0 | 9.900 | 2017-02-21 | 35.64 | 0 | 35.64 |
| 2017-02-20 | 3,600,000 | 0 | 9.940 | 2017-02-20 | 35.78 | 0 | 35.78 |
| 2017-02-17 | 3,600,000 | 0 | 9.950 | 2017-02-17 | 35.82 | 0 | 35.82 |
| 2017-02-16 | 3,600,000 | 0 | 9.920 | 2017-02-16 | 35.71 | 0 | 35.71 |
| 2017-02-15 | 3,600,000 | 0 | 9.890 | 2017-02-15 | 35.60 | 0 | 35.60 |
| 2017-02-14 | 3,600,000 | 0 | 9.960 | 2017-02-14 | 35.86 | 0 | 35.86 |
| 2017-02-13 | 3,600,000 | 0 | 9.890 | 2017-02-13 | 35.60 | 0 | 35.60 |
| 2017-02-10 | 3,600,000 | 0 | 9.910 | 2017-02-10 | 35.68 | 0 | 35.68 |
| 2017-02-09 | 3,600,000 | 0 | 10.120 | 2017-02-09 | 36.43 | 0 | 36.43 |
| 2017-02-08 | 3,600,000 | 0 | 10.100 | 2017-02-08 | 36.36 | 0 | 36.36 |
| 2017-02-07 | 3,600,000 | 0 | 10.100 | 2017-02-07 | 36.36 | 0 | 36.36 |
| 2017-02-06 | 3,600,000 | 0 | 10.100 | 2017-02-06 | 36.36 | 0 | 36.36 |
| 2017-02-03 | 3,600,000 | 0 | 10.120 | 2017-02-03 | 36.43 | 0 | 36.43 |
| 2017-02-02 | 3,600,000 | 0 | 10.120 | 2017-02-02 | 36.43 | 0 | 36.43 |
| 2017-02-01 | 3,600,000 | 0 | 10.000 | 2017-02-01 | 36.00 | 0 | 36.00 |
| 2017-01-27 | 3,600,000 | 0 | 9.910 | 2017-01-27 | 35.68 | 0 | 35.68 |
| 2017-01-26 | 3,600,000 | 0 | 9.910 | 2017-01-26 | 35.68 | 0 | 35.68 |
| 2017-01-25 | 3,600,000 | 0 | 10.100 | 2017-01-25 | 36.36 | 0 | 36.36 |
| 2017-01-24 | 3,600,000 | 0 | 10.160 | 2017-01-24 | 36.58 | 0 | 36.58 |
| 2017-01-23 | 3,600,000 | 0 | 10.120 | 2017-01-23 | 36.43 | 0 | 36.43 |
| 2017-01-20 | 3,600,000 | 0 | 10.020 | 2017-01-20 | 36.07 | 0 | 36.07 |
| 2017-01-19 | 3,600,000 | 0 | 10.040 | 2017-01-19 | 36.14 | 0 | 36.14 |
| 2017-01-18 | 3,600,000 | 0 | 10.180 | 2017-01-18 | 36.65 | 0 | 36.65 |
| 2017-01-17 | 3,600,000 | 0 | 10.180 | 2017-01-17 | 36.65 | 0 | 36.65 |
| 2017-01-16 | 3,600,000 | 0 | 10.020 | 2017-01-16 | 36.07 | 0 | 36.07 |
| 2017-01-13 | 3,600,000 | 0 | 9.980 | 2017-01-13 | 35.93 | 0 | 35.93 |
| 2017-01-12 | 3,600,000 | 0 | 10.040 | 2017-01-12 | 36.14 | 0 | 36.14 |
| 2017-01-11 | 3,600,000 | 0 | 9.910 | 2017-01-11 | 35.68 | 0 | 35.68 |
| 2017-01-10 | 3,600,000 | 0 | 9.910 | 2017-01-10 | 35.68 | 0 | 35.68 |
| 2017-01-09 | 3,600,000 | 0 | 9.800 | 2017-01-09 | 35.28 | 0 | 35.28 |
| 2017-01-06 | 3,600,000 | 0 | 9.900 | 2017-01-06 | 35.64 | 0 | 35.64 |
| 2017-01-05 | 3,600,000 | 0 | 9.890 | 2017-01-05 | 35.60 | 0 | 35.60 |
| 2017-01-04 | 3,600,000 | 0 | 9.880 | 2017-01-04 | 35.57 | 0 | 35.57 |
| 2017-01-03 | 3,600,000 | 0 | 10.020 | 2017-01-03 | 36.07 | 0 | 36.07 |
| 2016-12-30 | 3,600,000 | 0 | 10.220 | 2016-12-30 | 36.79 | 0 | 36.79 |
| 2016-12-29 | 3,600,000 | 0 | 10.120 | 2016-12-29 | 36.43 | 0 | 36.43 |
| 2016-12-28 | 3,600,000 | 0 | 9.960 | 2016-12-28 | 35.86 | 0 | 35.86 |
| 2016-12-23 | 3,600,000 | 0 | 9.960 | 2016-12-23 | 35.86 | 0 | 35.86 |
| 2016-12-22 | 3,600,000 | 0 | 9.990 | 2016-12-22 | 35.96 | 0 | 35.96 |
| 2016-12-21 | 3,600,000 | 0 | 9.920 | 2016-12-21 | 35.71 | 0 | 35.71 |
| 2016-12-20 | 3,600,000 | -300,000 | 9.900 | 2016-12-20 | 35.64 | 0 | 35.64 |
| 2016-12-19 | 3,900,000 | 0 | 9.890 | 2016-12-19 | 38.57 | 0 | 38.57 |
| 2016-12-16 | 3,900,000 | 0 | 9.890 | 2016-12-16 | 38.57 | 0 | 38.57 |
| 2016-12-15 | 3,900,000 | 0 | 9.900 | 2016-12-15 | 38.61 | 0 | 38.61 |
| 2016-12-14 | 3,900,000 | 0 | 9.990 | 2016-12-14 | 38.96 | 0 | 38.96 |
| 2016-12-13 | 3,900,000 | 0 | 9.990 | 2016-12-13 | 38.96 | 0 | 38.96 |
| 2016-12-12 | 3,900,000 | 0 | 9.990 | 2016-12-12 | 38.96 | 0 | 38.96 |
| 2016-12-09 | 3,900,000 | 0 | 10.100 | 2016-12-09 | 39.39 | 0 | 39.39 |
| 2016-12-08 | 3,900,000 | 0 | 10.160 | 2016-12-08 | 39.62 | 0 | 39.62 |
| 2016-12-07 | 3,900,000 | 0 | 10.280 | 2016-12-07 | 40.09 | 0 | 40.09 |
| 2016-12-06 | 3,900,000 | 0 | 10.420 | 2016-12-06 | 40.64 | 0 | 40.64 |
| 2016-12-02 | 3,900,000 | 0 | 10.440 | 2016-12-02 | 40.72 | 0 | 40.72 |
| 2016-12-01 | 3,900,000 | 0 | 10.340 | 2016-12-01 | 40.33 | 0 | 40.33 |
| 2016-11-30 | 3,900,000 | 0 | 10.440 | 2016-11-30 | 40.72 | 0 | 40.72 |
| 2016-11-29 | 3,900,000 | 0 | 10.480 | 2016-11-29 | 40.87 | 0 | 40.87 |
| 2016-11-28 | 3,900,000 | 0 | 10.500 | 2016-11-28 | 40.95 | 0 | 40.95 |
| 2016-11-25 | 3,900,000 | 0 | 10.500 | 2016-11-25 | 40.95 | 0 | 40.95 |
| 2016-11-24 | 3,900,000 | 0 | 10.500 | 2016-11-24 | 40.95 | 0 | 40.95 |
| 2016-11-23 | 3,900,000 | 0 | 10.620 | 2016-11-23 | 41.42 | 0 | 41.42 |
| 2016-11-22 | 3,900,000 | 0 | 10.620 | 2016-11-22 | 41.42 | 0 | 41.42 |
| 2016-11-18 | 3,900,000 | 0 | 10.760 | 2016-11-18 | 41.96 | 0 | 41.96 |
| 2016-11-17 | 3,900,000 | 0 | 10.800 | 2016-11-17 | 42.12 | 0 | 42.12 |
| 2016-11-16 | 3,900,000 | 0 | 10.800 | 2016-11-16 | 42.12 | 0 | 42.12 |
| 2016-11-15 | 3,900,000 | 0 | 10.980 | 2016-11-15 | 42.82 | 0 | 42.82 |
| 2016-11-14 | 3,900,000 | 0 | 11.000 | 2016-11-14 | 42.90 | 0 | 42.90 |
| 2016-11-11 | 3,900,000 | 1,800,000 | 11.120 | 2016-11-11 | 43.37 | 0 | 43.37 |
| 2016-10-31 | 2,100,000 | 0 | 11.100 | 2016-10-31 | 23.31 | 0 | 23.31 |
| 2016-09-30 | 2,100,000 | 0 | 11.720 | 2016-09-30 | 24.61 | 0 | 24.61 |
| 2016-08-31 | 2,100,000 | 0 | 11.760 | 2016-08-31 | 24.70 | 0 | 24.70 |
| 2016-07-31 | 2,100,000 | 0 | 11.940 | 2016-07-29 | 25.07 | 0 | 25.07 |
| 2016-06-30 | 2,100,000 | 0 | 12.620 | 2016-06-30 | 26.50 | 0 | 26.50 |
| 2016-06-13 | 2,100,000 | 12.380 | 2016-06-13 | 26.00 | 0 | 26.00 |
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