Pando Ethereum ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 8.215 | 8.215 | - | - | - | 0 | 0 | - | 8.215 | 8.215 | - | - | - | 0 | - | 0.92% |
| 2025-12-30 | 0 | 8.140 | 8.140 | - | 8.120 | 8.355 | 1,000 | 8,178 | 8.1780 | 8.140 | 8.140 | - | 8.120 | 8.355 | 1,000 | 8.1780 | -2.57% |
| 2025-12-29 | 0 | 8.355 | 8.355 | - | 8.355 | 8.400 | 1,200 | 10,069 | 8.3908 | 8.355 | 8.355 | - | 8.355 | 8.400 | 1,200 | 8.3908 | 2.39% |
| 2025-12-24 | 0 | 8.160 | - | 8.300 | 8.175 | 8.185 | 500 | 4,090 | 8.1800 | 8.160 | - | 8.300 | 8.175 | 8.185 | 500 | 8.1800 | -0.73% |
| 2025-12-23 | 0 | 8.220 | - | 8.225 | 8.255 | 8.340 | 2,300 | 19,116 | 8.3113 | 8.220 | - | 8.225 | 8.255 | 8.340 | 2,300 | 8.3113 | -1.38% |
| 2025-12-22 | 0 | 8.335 | 8.335 | - | 8.275 | 8.305 | 1,400 | 11,613 | 8.2950 | 8.335 | 8.335 | - | 8.275 | 8.305 | 1,400 | 8.2950 | 2.77% |
| 2025-12-19 | 0 | 8.110 | 7.785 | - | 7.785 | 7.805 | 800 | 6,230 | 7.7875 | 8.110 | 7.785 | - | 7.785 | 7.805 | 800 | 7.7875 | 3.64% |
| 2025-12-18 | 0 | 7.825 | 7.825 | - | 7.825 | 8.120 | 9,100 | 71,237 | 7.8282 | 7.825 | 7.825 | - | 7.825 | 8.120 | 9,100 | 7.8282 | -3.63% |
| 2025-12-17 | 0 | 8.120 | 8.120 | - | 8.080 | 8.170 | 1,300 | 10,549 | 8.1146 | 8.120 | 8.120 | - | 8.080 | 8.170 | 1,300 | 8.1146 | 0.37% |
| 2025-12-16 | 0 | 8.090 | 8.080 | - | 8.080 | 8.620 | 17,100 | 140,790 | 8.2333 | 8.090 | 8.080 | - | 8.080 | 8.620 | 17,100 | 8.2333 | -6.15% |
| 2025-12-15 | 0 | 8.620 | 8.615 | - | 8.610 | 8.985 | 1,800 | 15,616 | 8.6756 | 8.620 | 8.615 | - | 8.610 | 8.985 | 1,800 | 8.6756 | -3.96% |
| 2025-12-12 | 0 | 8.975 | 8.800 | - | 8.975 | 8.985 | 600 | 5,386 | 8.9767 | 8.975 | 8.800 | - | 8.975 | 8.985 | 600 | 8.9767 | 1.99% |
| 2025-12-11 | 0 | 8.800 | 8.800 | - | 8.800 | 8.870 | 200 | 1,767 | 8.8350 | 8.800 | 8.800 | - | 8.800 | 8.870 | 200 | 8.8350 | -3.83% |
| 2025-12-10 | 0 | 9.150 | 9.140 | - | 9.085 | 9.160 | 4,400 | 40,081 | 9.1093 | 9.150 | 9.140 | - | 9.085 | 9.160 | 4,400 | 9.1093 | 6.40% |
| 2025-12-09 | 0 | 8.600 | 8.540 | - | 8.565 | 8.620 | 4,400 | 37,753 | 8.5802 | 8.600 | 8.540 | - | 8.565 | 8.620 | 4,400 | 8.5802 | -0.23% |
| 2025-12-08 | 0 | 8.620 | 8.610 | - | 8.560 | 8.750 | 4,000 | 34,403 | 8.6008 | 8.620 | 8.610 | - | 8.560 | 8.750 | 4,000 | 8.6008 | -1.60% |
| 2025-12-05 | 0 | 8.760 | 8.760 | 8.785 | 8.740 | 8.815 | 6,100 | 53,430 | 8.7590 | 8.760 | 8.760 | 8.785 | 8.740 | 8.815 | 6,100 | 8.7590 | -0.62% |
| 2025-12-04 | 0 | 8.815 | 8.815 | 8.830 | 8.805 | 8.920 | 4,600 | 40,646 | 8.8361 | 8.815 | 8.815 | 8.830 | 8.805 | 8.920 | 4,600 | 8.8361 | 4.57% |
| 2025-12-03 | 0 | 8.430 | 8.415 | 8.515 | 8.280 | 8.450 | 42,700 | 356,890 | 8.3581 | 8.430 | 8.415 | 8.515 | 8.280 | 8.450 | 42,700 | 8.3581 |
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