ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07373  2020-07-27  2023-02-20  2023-04-17
Stock code:

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
2023-04-14 7 7 - - - 0 5.860 - - - - 0 - 0.00%
2023-03-31 23 23 - - - 0 5.860 - - - - 0 - 0.00%
2023-02-28 6 20 - - - 269,010 5.860 - - 5.710 6.060 46,000 5.8480 2.00%
2023-01-31 0 18 5.745 - 5.755 2,630,570 5.745 - 5.755 5.505 6.535 447,900 5.8731 -12.16%
2022-12-30 0 20 6.540 6.500 6.540 1,785,544 6.540 6.500 6.540 6.320 6.675 275,500 6.4811 0.08%
2022-11-30 0 22 6.535 6.500 6.565 12,164,372 6.535 6.500 6.565 6.425 7.550 1,769,500 6.8745 -14.01%
2022-10-31 0 20 7.600 7.530 7.600 20,259,697 7.600 7.530 7.600 6.475 7.600 2,919,200 6.9402 10.63%
2022-09-30 0 21 6.870 6.855 7.000 10,621,004 6.870 6.855 7.000 6.260 6.965 1,600,800 6.6348 8.62%
2022-08-31 0 23 6.325 6.280 - 2,241,480 6.325 6.280 - 5.980 6.340 359,900 6.2281 4.03%
2022-07-29 0 20 6.080 6.050 - 1,685,978 6.080 6.050 - 5.655 6.100 282,200 5.9744 6.76%
2022-06-30 0 21 5.695 - - 6,237,905 5.695 - - 5.660 6.360 1,052,700 5.9256 -10.46%
2022-05-31 0 20 6.360 - - 355,579 6.360 - - 6.365 6.975 53,800 6.6093 -2.15%
2022-04-29 0 18 6.500 - - 1,022,819 6.500 - - 5.965 6.885 156,200 6.5481 7.71%
2022-03-31 0 23 6.035 - - 1,204,010 6.035 - - 5.605 6.570 195,000 6.1744 6.91%
2022-02-28 0 17 5.645 - - 856,167 5.645 - - 5.600 5.735 150,700 5.6813 -1.57%
2022-01-31 0 21 5.735 - - 610,950 5.735 - - 5.345 5.720 109,700 5.5693 6.30%
2021-12-31 0 22 5.395 - - 253,004 5.395 - - 5.180 5.480 47,600 5.3152 -2.79%
2021-11-30 0 22 5.550 - - 762,760 5.550 - - 5.510 5.630 137,600 5.5433 -0.09%
2021-10-29 0 18 5.555 - - 2,185,624 5.555 - - 5.475 5.855 385,800 5.6652 -2.20%
2021-09-30 0 21 5.680 - - 4,035,490 5.680 - - 5.530 5.950 698,100 5.7807 -2.32%
2021-08-31 0 22 5.815 - - 3,316,525 5.815 - - 5.680 5.995 569,300 5.8256 -1.61%
2021-07-30 0 21 5.910 5.655 - 1,997,256 5.910 5.655 - 5.600 6.210 333,800 5.9834 6.29%
2021-06-30 0 21 5.560 - - 850,893 5.560 - - 5.470 5.735 153,500 5.5433 2.39%
2021-05-31 0 20 5.430 - - 1,869,540 5.430 - - 5.390 5.975 325,300 5.7471 -6.54%
2021-04-30 0 19 5.810 5.785 - 1,973,131 5.810 5.785 - 5.780 6.165 332,300 5.9378 -5.07%
2021-03-31 0 23 6.120 - - 34,225,219 6.120 - - 5.660 6.255 5,572,400 6.1419 5.70%
2021-02-26 0 18 5.790 5.650 - 3,665,027 5.790 5.650 - 5.210 5.795 648,000 5.6559 -0.69%
2021-01-29 0 20 5.830 - 5.890 15,727,229 5.830 - 5.890 5.545 6.080 2,716,100 5.7904 -4.58%
2020-12-31 0 22 6.110 - 6.160 61,811,146 6.110 - 6.160 6.065 6.550 9,748,000 6.3409 -6.36%
2020-11-30 0 21 6.525 - - 71,345,288 6.525 - - 6.390 7.035 10,698,400 6.6688 -7.84%
2020-10-30 0 18 7.080 - 7.100 90,564,402 7.080 - 7.100 6.870 7.435 12,822,600 7.0629 -5.54%
2020-09-30 0 22 7.495 7.470 7.495 215,673,201 7.495 7.470 7.495 7.055 7.560 29,446,600 7.3242 3.31%
2020-08-31 0 21 7.255 7.255 7.300 388,049,593 7.255 7.255 7.300 7.070 7.785 52,066,500 7.4530 -5.47%
2020-07-31 0 5 7.675 7.600 - 42,753,398 7.675 7.600 - 7.525 8.040 5,538,300 7.7196

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