CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07204 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-08-29 | 2,200,000 | 0 | 6.475 | 2024-08-29 | 14.24 | 0 | 14.24 |
| 2024-08-28 | 2,200,000 | -400,000 | 6.500 | 2024-08-28 | 14.30 | 0 | 14.30 |
| 2024-08-09 | 2,600,000 | 400,000 | 6.495 | 2024-08-09 | 16.89 | 0 | 16.89 |
| 2024-04-26 | 2,200,000 | -800,000 | 7.560 | 2024-04-26 | 16.63 | 0 | 16.63 |
| 2024-04-25 | 3,000,000 | 0 | 7.560 | 2024-04-25 | 22.68 | 0 | 22.68 |
| 2024-04-23 | 3,000,000 | 400,000 | 7.510 | 2024-04-23 | 22.53 | 0 | 22.53 |
| 2023-12-14 | 2,600,000 | -400,000 | 5.780 | 2023-12-14 | 15.03 | 0 | 15.03 |
| 2023-10-20 | 3,000,000 | -400,000 | 6.940 | 2023-10-20 | 20.82 | 0 | 20.82 |
| 2023-08-24 | 3,400,000 | 0 | 6.420 | 2023-08-24 | 21.83 | 0 | 21.83 |
| 2023-08-23 | 3,400,000 | -400,000 | 6.445 | 2023-08-23 | 21.91 | 0 | 21.91 |
| 2023-05-09 | 3,800,000 | 0 | 5.295 | 2023-05-09 | 20.12 | 0 | 20.12 |
| 2023-05-08 | 3,800,000 | 0 | 5.370 | 2023-05-08 | 20.41 | 0 | 20.41 |
| 2023-05-05 | 3,800,000 | 400,000 | 5.240 | 2023-05-05 | 19.91 | 0 | 19.91 |
| 2023-04-04 | 3,400,000 | -1,600,000 | 6.500 | 2023-04-04 | 22.10 | 0 | 22.10 |
| 2023-03-14 | 5,000,000 | -400,000 | 5.560 | 2023-03-14 | 27.80 | 0 | 27.80 |
| 2023-03-09 | 5,400,000 | 0 | 6.220 | 2023-03-09 | 33.59 | 0 | 33.59 |
| 2023-03-08 | 5,400,000 | 400,000 | 6.340 | 2023-03-08 | 34.24 | 0 | 34.24 |
| 2023-02-07 | 5,000,000 | 0 | 6.450 | 2023-02-07 | 32.25 | 0 | 32.25 |
| 2023-02-06 | 5,000,000 | -400,000 | 6.460 | 2023-02-06 | 32.30 | 0 | 32.30 |
| 2022-11-25 | 5,400,000 | 400,000 | 7.650 | 2022-11-25 | 41.31 | 0 | 41.31 |
| 2022-11-24 | 5,000,000 | 0 | 7.650 | 2022-11-24 | 38.25 | 0 | 38.25 |
| 2022-11-23 | 5,000,000 | 7.845 | 2022-11-23 | 39.22 | 0 | 39.22 |
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