CSOP WTI Oil Annual Roll December Futures ER ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2016-05-12 | 2019-08-05 | 2019-10-08 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-10-04 | 3 | 3 | - | - | - | 0 | 7.760 | - | - | - | - | 0 | - | 0.00% |
| 2019-09-30 | 21 | 21 | - | - | - | 0 | 7.760 | - | - | - | - | 0 | - | 0.00% |
| 2019-08-30 | 19 | 22 | - | - | - | 289,692 | 7.760 | - | - | 7.730 | 8.160 | 36,900 | 7.8507 | -6.17% |
| 2019-07-31 | 0 | 22 | 8.270 | 8.250 | 8.270 | 3,375,551 | 8.270 | 8.250 | 8.270 | 7.900 | 8.520 | 416,406 | 8.1064 | -0.12% |
| 2019-06-28 | 0 | 19 | 8.280 | 8.230 | 8.320 | 657,579 | 8.280 | 8.230 | 8.320 | 7.330 | 8.280 | 84,300 | 7.8005 | 4.15% |
| 2019-05-31 | 0 | 21 | 7.950 | - | - | 729,000 | 7.950 | - | - | 7.940 | 8.910 | 84,900 | 8.5866 | -10.57% |
| 2019-04-30 | 0 | 19 | 8.890 | 7.500 | - | 777,174 | 8.890 | 7.500 | - | 8.610 | 9.140 | 87,600 | 8.8718 | 4.59% |
| 2019-03-29 | 0 | 21 | 8.500 | 7.500 | 8.560 | 1,152,924 | 8.500 | 7.500 | 8.560 | 8.300 | 8.660 | 135,600 | 8.5024 | 1.92% |
| 2019-02-28 | 0 | 17 | 8.340 | 7.500 | 8.400 | 2,954,736 | 8.340 | 7.500 | 8.400 | 7.860 | 8.470 | 357,000 | 8.2766 | 4.25% |
| 2019-01-31 | 0 | 22 | 8.000 | 7.940 | 8.000 | 2,934,189 | 8.000 | 7.940 | 8.000 | 6.840 | 8.020 | 381,000 | 7.7013 | 15.61% |
| 2018-12-31 | 0 | 19 | 6.920 | 6.920 | 6.980 | 6,376,626 | 6.920 | 6.920 | 6.980 | 6.900 | 7.880 | 848,100 | 7.5187 | -8.95% |
| 2018-11-30 | 0 | 22 | 7.600 | 7.600 | 7.630 | 5,277,237 | 7.600 | 7.600 | 7.630 | 7.480 | 9.390 | 654,300 | 8.0655 | -20.83% |
| 2018-10-31 | 0 | 21 | 9.600 | 9.000 | - | 2,396,169 | 9.600 | 9.000 | - | 9.500 | 10.62 | 235,200 | 10.188 | -4.19% |
| 2018-09-28 | 0 | 19 | 10.02 | 10.00 | 10.40 | 51,938,886 | 10.02 | 10.00 | 10.40 | 9.400 | 9.910 | 5,241,300 | 9.9095 | 3.51% |
| 2018-08-31 | 0 | 23 | 9.680 | 9.680 | 9.730 | 869,445 | 9.680 | 9.680 | 9.730 | 9.040 | 9.650 | 93,600 | 9.2889 | 2.33% |
| 2018-07-31 | 0 | 21 | 9.460 | - | - | 987,891 | 9.460 | - | - | 9.030 | 9.650 | 105,300 | 9.3817 | -1.77% |
| 2018-06-29 | 0 | 20 | 9.630 | 9.580 | 9.650 | 1,686,846 | 9.630 | 9.580 | 9.650 | 8.970 | 9.630 | 184,500 | 9.1428 | 4.00% |
| 2018-05-31 | 0 | 21 | 9.260 | - | 9.300 | 2,120,223 | 9.260 | - | 9.300 | 9.060 | 9.790 | 220,800 | 9.6025 | 1.54% |
| 2018-04-30 | 0 | 19 | 9.120 | - | 9.180 | 1,903,671 | 9.120 | - | 9.180 | 8.500 | 9.220 | 215,700 | 8.8255 | 5.07% |
| 2018-03-29 | 0 | 21 | 8.680 | - | 8.690 | 2,882,148 | 8.680 | - | 8.690 | 8.060 | 8.790 | 342,300 | 8.4199 | 4.20% |
| 2018-02-28 | 0 | 18 | 8.330 | - | - | 2,276,307 | 8.330 | - | - | 7.840 | 8.670 | 272,100 | 8.3657 | -1.77% |
| 2018-01-31 | 0 | 22 | 8.480 | 8.470 | 8.540 | 4,465,698 | 8.480 | 8.470 | 8.540 | 8.130 | 8.720 | 531,600 | 8.4005 | 4.43% |
| 2017-12-29 | 0 | 19 | 8.120 | 8.120 | 8.140 | 2,239,238 | 8.120 | 8.120 | 8.140 | 7.640 | 8.150 | 285,800 | 7.8350 | 5.05% |
| 2017-11-30 | 0 | 22 | 7.730 | 7.730 | 7.780 | 15,978,843 | 7.730 | 7.730 | 7.780 | 7.380 | 7.800 | 2,070,000 | 7.7192 | 3.90% |
| 2017-10-31 | 0 | 20 | 7.440 | 7.420 | 7.440 | 4,201,901 | 7.440 | 7.420 | 7.440 | 7.010 | 7.420 | 581,400 | 7.2272 | 1.92% |
| 2017-09-29 | 0 | 21 | 7.300 | 7.290 | 7.400 | 50,767,788 | 7.300 | 7.290 | 7.400 | 6.820 | 7.410 | 6,931,800 | 7.3239 | 9.94% |
| 2017-08-31 | 0 | 22 | 6.640 | 6.630 | 7.100 | 12,398,175 | 6.640 | 6.630 | 7.100 | 6.640 | 7.150 | 1,797,000 | 6.8994 | -6.08% |
| 2017-07-31 | 0 | 21 | 7.070 | 6.700 | 7.100 | 25,315,710 | 7.070 | 6.700 | 7.100 | 6.380 | 7.090 | 3,756,300 | 6.7395 | 7.94% |
| 2017-06-30 | 0 | 22 | 6.550 | 6.540 | 6.570 | 39,199,482 | 6.550 | 6.540 | 6.570 | 6.130 | 7.030 | 5,970,300 | 6.5657 | -7.22% |
| 2017-05-31 | 0 | 20 | 7.060 | 7.040 | 7.060 | 37,334,766 | 7.060 | 7.040 | 7.060 | 6.490 | 7.410 | 5,383,200 | 6.9354 | -1.40% |
| 2017-04-28 | 0 | 17 | 7.160 | 7.140 | 7.600 | 8,645,751 | 7.160 | 7.140 | 7.600 | 7.140 | 7.730 | 1,165,800 | 7.4162 | -1.65% |
| 2017-03-31 | 0 | 23 | 7.280 | 7.280 | 7.390 | 11,739,609 | 7.280 | 7.280 | 7.390 | 6.940 | 7.820 | 1,631,500 | 7.1956 | -6.43% |
| 2017-02-28 | 0 | 20 | 7.780 | 6.750 | 7.780 | 6,023,487 | 7.780 | 6.750 | 7.780 | 7.610 | 7.950 | 773,100 | 7.7913 | -1.89% |
| 2017-01-27 | 0 | 19 | 7.930 | 7.910 | 7.930 | 19,272,780 | 7.930 | 7.910 | 7.930 | 7.760 | 8.100 | 2,437,200 | 7.9078 | -1.98% |
| 2016-12-30 | 0 | 20 | 8.090 | 6.750 | - | 40,757,743 | 8.090 | 6.750 | - | 7.470 | 8.090 | 5,279,300 | 7.7203 | 13.62% |
| 2016-11-30 | 0 | 22 | 7.120 | 7.120 | 7.130 | 56,143,986 | 7.120 | 7.120 | 7.130 | 6.900 | 7.500 | 7,864,800 | 7.1386 | -4.17% |
| 2016-10-31 | 0 | 19 | 7.430 | 7.430 | 7.440 | 40,344,841 | 7.430 | 7.430 | 7.440 | 7.325 | 7.833 | 5,303,400 | 7.6074 | 2.84% |
| 2016-09-30 | 0 | 21 | 43.35 | 43.25 | 43.35 | 69,341,110 | 7.225 | 7.208 | 7.225 | 6.700 | 7.367 | 9,917,400 | 6.9919 | 0.46% |
| 2016-08-31 | 0 | 22 | 43.15 | 43.05 | 47.75 | 89,021,580 | 7.192 | 7.175 | 7.958 | 6.342 | 7.667 | 12,630,000 | 7.0484 | 10.22% |
| 2016-07-29 | 0 | 20 | 39.15 | 39.15 | 39.20 | 72,648,059 | 6.525 | 6.525 | 6.533 | 6.517 | 7.850 | 10,180,194 | 7.1362 | -16.88% |
| 2016-06-30 | 0 | 21 | 47.10 | 47.10 | 47.20 | 42,798,620 | 7.850 | 7.850 | 7.867 | 7.425 | 8.017 | 5,571,600 | 7.6816 | 0.75% |
| 2016-05-31 | 0 | 14 | 46.75 | 46.55 | 46.70 | 46,566,190 | 7.792 | 7.758 | 7.783 | 7.383 | 7.842 | 6,116,400 | 7.6133 |
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