CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07505 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 6 | 6 | - | - | - | 0 | 6.890 | - | - | - | - | 0 | - | 0.00% |
| 2024-10-31 | 21 | 21 | - | - | - | 0 | 6.890 | - | - | - | - | 0 | - | 0.00% |
| 2024-09-30 | 14 | 19 | - | - | - | 344,790 | 6.890 | - | - | 6.180 | 6.890 | 50,900 | 6.7739 | 9.98% |
| 2024-08-30 | 0 | 22 | 6.265 | - | - | 8,052,605 | 6.265 | - | - | 6.050 | 7.000 | 1,200,200 | 6.7094 | 4.42% |
| 2024-07-31 | 0 | 22 | 6.000 | 5.900 | - | 3,733,088 | 6.000 | 5.900 | - | 6.000 | 6.725 | 609,700 | 6.1228 | -6.10% |
| 2024-06-28 | 0 | 19 | 6.390 | - | - | 105,129 | 6.390 | - | - | 6.375 | 7.000 | 15,600 | 6.7390 | -5.12% |
| 2024-05-31 | 0 | 21 | 6.735 | - | 6.800 | 110,533 | 6.735 | - | 6.800 | 6.170 | 6.735 | 17,200 | 6.4263 | 12.91% |
| 2024-04-30 | 0 | 20 | 5.965 | - | 6.030 | 951,229 | 5.965 | - | 6.030 | 5.715 | 6.205 | 155,100 | 6.1330 | -3.56% |
| 2024-03-28 | 0 | 20 | 6.185 | - | - | 3,842,141 | 6.185 | - | - | 6.250 | 7.365 | 559,200 | 6.8708 | -17.37% |
| 2024-02-29 | 0 | 19 | 7.485 | - | - | 247,410 | 7.485 | - | - | 7.480 | 7.725 | 32,300 | 7.6598 | 0.34% |
| 2024-01-31 | 0 | 22 | 7.460 | 7.370 | - | 936,171 | 7.460 | 7.370 | - | 7.460 | 8.370 | 122,100 | 7.6672 | -2.16% |
| 2023-12-29 | 0 | 19 | 7.625 | 7.625 | - | 52,454 | 7.625 | 7.625 | - | 7.725 | 8.415 | 6,400 | 8.1959 | -1.29% |
| 2023-11-30 | 0 | 22 | 7.725 | - | 8.050 | 53,623 | 7.725 | - | 8.050 | 7.325 | 8.195 | 6,900 | 7.7714 | -2.09% |
| 2023-10-31 | 0 | 20 | 7.890 | 7.880 | 7.940 | 3,076,069 | 7.890 | 7.880 | 7.940 | 6.945 | 8.315 | 394,400 | 7.7994 | 13.04% |
| 2023-09-29 | 0 | 19 | 6.980 | - | - | 452,450 | 6.980 | - | - | 6.840 | 7.435 | 61,400 | 7.3689 | -7.49% |
| 2023-08-31 | 0 | 23 | 7.545 | - | - | 973,324 | 7.545 | - | - | 7.280 | 7.820 | 127,800 | 7.6160 | -4.91% |
| 2023-07-31 | 0 | 20 | 7.935 | - | - | 775,223 | 7.935 | - | - | 7.825 | 9.370 | 90,700 | 8.5471 | -16.16% |
| 2023-06-30 | 0 | 21 | 9.465 | - | - | 341,020 | 9.465 | - | - | 9.400 | 10.64 | 34,000 | 10.030 | -10.54% |
| 2023-05-31 | 0 | 21 | 10.58 | - | - | 8,462,404 | 10.58 | - | - | 9.765 | 10.65 | 829,500 | 10.202 | 13.28% |
| 2023-04-28 | 0 | 17 | 9.340 | - | - | 801,555 | 9.340 | - | - | 8.465 | 9.250 | 90,000 | 8.9062 | 1.36% |
| 2023-03-31 | 0 | 23 | 9.215 | - | - | 13,495,163 | 9.215 | - | - | 8.600 | 11.36 | 1,353,600 | 9.9698 | 0.71% |
| 2023-02-28 | 0 | 20 | 9.150 | - | - | 2,314,467 | 9.150 | - | - | 8.215 | 9.380 | 258,900 | 8.9396 | 10.91% |
| 2023-01-31 | 0 | 18 | 8.250 | - | 8.300 | 5,734,364 | 8.250 | - | 8.300 | 7.635 | 9.350 | 666,100 | 8.6089 | -7.72% |
| 2022-12-30 | 0 | 20 | 8.940 | 8.880 | - | 4,557,621 | 8.940 | 8.880 | - | 8.155 | 9.415 | 525,300 | 8.6762 | 9.36% |
| 2022-11-30 | 0 | 6 | 8.175 | 8.120 | - | 594,143 | 8.175 | 8.120 | - | 8.200 | 8.385 | 71,700 | 8.2865 |
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