CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07345 | 2021-12-01 | 2024-05-20 | 2024-07-24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-23 | 16 | 16 | - | - | - | 0 | 3.530 | - | - | - | - | 0 | - | 0.00% |
| 2024-06-28 | 19 | 19 | - | - | - | 0 | 3.530 | - | - | - | - | 0 | - | 0.00% |
| 2024-05-31 | 9 | 21 | - | - | - | 1,177,527 | 3.530 | - | - | 3.524 | 3.690 | 324,200 | 3.6321 | 1.32% |
| 2024-04-30 | 0 | 20 | 3.484 | 3.478 | 3.492 | 1,957,958 | 3.484 | 3.478 | 3.492 | 3.360 | 3.574 | 566,000 | 3.4593 | -2.24% |
| 2024-03-28 | 0 | 20 | 3.564 | 3.556 | 3.576 | 1,375,244 | 3.564 | 3.556 | 3.576 | 3.540 | 3.804 | 373,100 | 3.6860 | -5.46% |
| 2024-02-29 | 0 | 19 | 3.770 | 3.770 | 3.786 | 1,480,598 | 3.770 | 3.770 | 3.786 | 3.764 | 4.096 | 383,200 | 3.8638 | -1.46% |
| 2024-01-31 | 0 | 22 | 3.826 | 3.824 | 3.844 | 1,883,546 | 3.826 | 3.824 | 3.844 | 3.782 | 4.248 | 463,500 | 4.0637 | -7.76% |
| 2023-12-29 | 0 | 19 | 4.148 | 4.138 | 4.150 | 3,158,258 | 4.148 | 4.138 | 4.150 | 3.948 | 4.384 | 752,800 | 4.1953 | 8.02% |
| 2023-11-30 | 0 | 22 | 3.840 | 3.834 | 3.854 | 5,060,412 | 3.840 | 3.834 | 3.854 | 3.694 | 4.114 | 1,271,700 | 3.9792 | 3.28% |
| 2023-10-31 | 0 | 20 | 3.718 | 3.704 | 3.720 | 2,820,669 | 3.718 | 3.704 | 3.720 | 3.448 | 3.850 | 765,200 | 3.6862 | 6.66% |
| 2023-09-29 | 0 | 19 | 3.486 | 3.462 | 3.486 | 3,564,329 | 3.486 | 3.462 | 3.486 | 3.366 | 3.876 | 987,300 | 3.6102 | -11.43% |
| 2023-08-31 | 0 | 23 | 3.936 | 3.916 | 3.936 | 4,913,651 | 3.936 | 3.916 | 3.936 | 3.826 | 4.108 | 1,236,200 | 3.9748 | -1.89% |
| 2023-07-31 | 0 | 20 | 4.012 | 4.002 | 4.028 | 5,214,477 | 4.012 | 4.002 | 4.028 | 4.000 | 4.584 | 1,241,100 | 4.2015 | -13.24% |
| 2023-06-30 | 0 | 21 | 4.624 | 4.614 | 4.636 | 3,919,396 | 4.624 | 4.614 | 4.636 | 4.480 | 4.842 | 839,600 | 4.6682 | -2.65% |
| 2023-05-31 | 0 | 21 | 4.750 | 4.738 | 4.754 | 5,506,870 | 4.750 | 4.738 | 4.754 | 4.404 | 4.826 | 1,174,700 | 4.6879 | 6.50% |
| 2023-04-28 | 0 | 17 | 4.460 | 4.460 | 4.470 | 7,420,927 | 4.460 | 4.460 | 4.470 | 4.048 | 4.486 | 1,753,100 | 4.2330 | -1.85% |
| 2023-03-31 | 0 | 23 | 4.544 | 4.544 | - | 6,065,095 | 4.544 | 4.544 | - | 4.226 | 5.200 | 1,312,400 | 4.6214 | 1.70% |
| 2023-02-28 | 0 | 20 | 4.468 | 4.466 | 4.500 | 5,851,013 | 4.468 | 4.466 | 4.500 | 4.302 | 4.646 | 1,307,400 | 4.4753 | 1.55% |
| 2023-01-31 | 0 | 18 | 4.400 | 4.394 | 4.420 | 9,119,819 | 4.400 | 4.394 | 4.420 | 4.198 | 4.640 | 2,062,100 | 4.4226 | 1.38% |
| 2022-12-30 | 0 | 20 | 4.340 | 4.330 | 4.340 | 12,158,923 | 4.340 | 4.330 | 4.340 | 4.206 | 4.780 | 2,646,400 | 4.5945 | -0.91% |
| 2022-11-30 | 0 | 22 | 4.380 | 4.346 | 4.410 | 9,237,689 | 4.380 | 4.346 | 4.410 | 3.878 | 4.666 | 2,196,000 | 4.2066 | 7.14% |
| 2022-10-31 | 0 | 20 | 4.088 | 4.076 | 4.118 | 10,502,035 | 4.088 | 4.076 | 4.118 | 3.920 | 4.452 | 2,561,900 | 4.0993 | -8.18% |
| 2022-09-30 | 0 | 21 | 4.452 | 4.000 | 4.520 | 20,693,772 | 4.452 | 4.000 | 4.520 | 4.122 | 4.752 | 4,728,400 | 4.3765 | 9.39% |
| 2022-08-31 | 0 | 23 | 4.070 | 4.030 | 4.100 | 17,527,079 | 4.070 | 4.030 | 4.100 | 3.820 | 4.330 | 4,236,400 | 4.1373 | 4.25% |
| 2022-07-29 | 0 | 20 | 3.904 | 3.850 | 3.904 | 30,823,780 | 3.904 | 3.850 | 3.904 | 3.632 | 4.184 | 7,781,100 | 3.9614 | 5.91% |
| 2022-06-30 | 0 | 21 | 3.686 | 3.672 | - | 52,143,112 | 3.686 | 3.672 | - | 3.396 | 3.944 | 14,242,500 | 3.6611 | 5.31% |
| 2022-05-31 | 0 | 20 | 3.500 | 3.500 | 3.540 | 28,826,235 | 3.500 | 3.500 | 3.540 | 3.496 | 4.248 | 7,597,500 | 3.7942 | -14.00% |
| 2022-04-29 | 0 | 18 | 4.070 | 4.080 | 4.400 | 23,375,938 | 4.070 | 4.080 | 4.400 | 4.020 | 4.600 | 5,332,200 | 4.3839 | -5.30% |
| 2022-03-31 | 0 | 23 | 4.298 | 4.290 | 4.330 | 35,552,167 | 4.298 | 4.290 | 4.330 | 3.790 | 5.070 | 8,400,300 | 4.2322 | -15.81% |
| 2022-02-28 | 0 | 17 | 5.105 | 5.020 | - | 6,406,901 | 5.105 | 5.020 | - | 4.972 | 5.605 | 1,189,000 | 5.3885 | -10.75% |
| 2022-01-31 | 0 | 21 | 5.720 | 5.700 | - | 14,847,682 | 5.720 | 5.700 | - | 5.675 | 6.720 | 2,373,400 | 6.2559 | -14.11% |
| 2021-12-31 | 0 | 22 | 6.660 | - | - | 822,377 | 6.660 | - | - | 6.630 | 7.845 | 119,300 | 6.8934 |
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