Pando CMS Blockchain ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | 0 | 21 | 24.04 | 24.02 | 24.10 | 5,062,359 | 24.04 | 24.02 | 24.10 | 20.66 | 24.76 | 223,251 | 22.676 | 16.36% |
| 2025-08-29 | 0 | 21 | 20.66 | 20.58 | 20.66 | 7,587,933 | 20.66 | 20.58 | 20.66 | 19.44 | 21.24 | 374,100 | 20.283 | -3.10% |
| 2025-07-31 | 0 | 22 | 21.32 | 21.24 | 21.30 | 9,838,275 | 21.32 | 21.24 | 21.30 | 19.26 | 22.02 | 468,642 | 20.993 | 10.70% |
| 2025-06-30 | 0 | 21 | 19.26 | 19.25 | 19.30 | 3,650,259 | 19.26 | 19.25 | 19.30 | 16.51 | 19.30 | 206,100 | 17.711 | 15.40% |
| 2025-05-30 | 0 | 20 | 16.69 | 16.68 | 16.76 | 3,859,242 | 16.69 | 16.68 | 16.76 | 14.66 | 17.51 | 232,900 | 16.570 | 13.85% |
| 2025-04-30 | 0 | 19 | 14.66 | 14.68 | 14.70 | 4,778,426 | 14.66 | 14.68 | 14.70 | 12.07 | 14.70 | 357,200 | 13.377 | 6.85% |
| 2025-03-31 | 0 | 21 | 13.72 | 13.72 | - | 8,994,967 | 13.72 | 13.72 | - | 13.61 | 16.05 | 615,300 | 14.619 | -10.09% |
| 2025-02-28 | 0 | 20 | 15.26 | 15.21 | 15.95 | 6,631,837 | 15.26 | 15.21 | 15.95 | 15.17 | 18.69 | 384,600 | 17.243 | -16.38% |
| 2025-01-28 | 0 | 19 | 18.25 | 18.25 | - | 4,417,426 | 18.25 | 18.25 | - | 17.59 | 19.92 | 235,400 | 18.766 | 1.84% |
| 2024-12-31 | 0 | 20 | 17.92 | 17.90 | 17.92 | 7,656,554 | 17.92 | 17.90 | 17.92 | 17.92 | 21.30 | 385,600 | 19.856 | -9.95% |
| 2024-11-29 | 0 | 21 | 19.90 | 19.83 | - | 5,853,586 | 19.90 | 19.83 | - | 15.56 | 19.90 | 317,500 | 18.436 | 18.31% |
| 2024-10-31 | 0 | 21 | 16.82 | 16.81 | 16.82 | 2,411,058 | 16.82 | 16.81 | 16.82 | 14.30 | 17.14 | 155,800 | 15.475 | 11.39% |
| 2024-09-30 | 0 | 19 | 15.10 | 15.14 | - | 1,899,164 | 15.10 | 15.14 | - | 12.86 | 15.14 | 135,800 | 13.985 | 5.74% |
| 2024-08-30 | 0 | 22 | 14.28 | 14.20 | - | 2,294,976 | 14.28 | 14.20 | - | 13.72 | 15.75 | 159,900 | 14.353 | -7.03% |
| 2024-07-31 | 0 | 22 | 15.36 | 15.33 | 15.36 | 2,720,693 | 15.36 | 15.33 | 15.36 | 15.24 | 18.53 | 166,000 | 16.390 | -3.09% |
| 2024-06-28 | 0 | 19 | 15.85 | 15.82 | - | 1,162,557 | 15.85 | 15.82 | - | 14.00 | 16.33 | 75,400 | 15.419 | 12.25% |
| 2024-05-31 | 0 | 21 | 14.12 | 14.06 | - | 533,257 | 14.12 | 14.06 | - | 12.28 | 14.55 | 38,500 | 13.851 | 7.87% |
| 2024-04-30 | 0 | 20 | 13.09 | 13.00 | - | 91,326 | 13.09 | 13.00 | - | 12.35 | 14.67 | 7,100 | 12.863 | -10.77% |
| 2024-03-28 | 0 | 20 | 14.67 | - | - | 1,913,652 | 14.67 | - | - | 13.28 | 14.79 | 137,000 | 13.968 | 4.56% |
| 2024-02-29 | 0 | 19 | 14.03 | 13.99 | - | 783,938 | 14.03 | 13.99 | - | 11.01 | 14.21 | 56,400 | 13.900 | 26.40% |
| 2024-01-31 | 0 | 22 | 11.10 | - | - | 489,045 | 11.10 | - | - | 10.60 | 13.88 | 38,600 | 12.670 | -20.66% |
| 2023-12-29 | 0 | 19 | 13.99 | 14.00 | - | 769,937 | 13.99 | 14.00 | - | 10.74 | 14.75 | 60,700 | 12.684 | 36.35% |
| 2023-11-30 | 0 | 22 | 10.26 | - | - | 563,793 | 10.26 | - | - | 9.100 | 10.25 | 60,800 | 9.2729 | 19.79% |
| 2023-10-31 | 0 | 20 | 8.565 | - | - | 0 | 8.565 | - | - | - | - | 0 | - | 1.60% |
| 2023-09-29 | 0 | 19 | 8.430 | - | - | 6,459 | 8.430 | - | - | 8.545 | 9.500 | 700 | 9.2271 | -15.45% |
| 2023-08-31 | 0 | 23 | 9.970 | - | - | 10,210 | 9.970 | - | - | 10.21 | 10.21 | 1,000 | 10.210 | -9.86% |
| 2023-07-31 | 0 | 20 | 11.06 | - | - | 106,173 | 11.06 | - | - | 10.26 | 11.79 | 9,400 | 11.295 | 12.57% |
| 2023-06-30 | 0 | 21 | 9.825 | - | - | 10,817 | 9.825 | - | - | 8.885 | 9.030 | 1,200 | 9.0142 | 10.89% |
| 2023-05-31 | 0 | 21 | 8.860 | - | - | 6,821 | 8.860 | - | - | 8.290 | 8.595 | 800 | 8.5263 | 4.17% |
| 2023-04-28 | 0 | 17 | 8.505 | - | - | 92,371 | 8.505 | - | - | 8.325 | 8.840 | 10,700 | 8.6328 | 1.86% |
| 2023-03-31 | 0 | 23 | 8.350 | - | - | 911,155 | 8.350 | - | - | 7.670 | 8.625 | 111,800 | 8.1499 | -1.65% |
| 2023-02-28 | 0 | 20 | 8.490 | 8.200 | - | 4,015,068 | 8.490 | 8.200 | - | 8.420 | 9.330 | 449,400 | 8.9343 | -1.85% |
| 2023-01-31 | 0 | 18 | 8.650 | - | 8.800 | 1,165,574 | 8.650 | - | 8.800 | 7.460 | 8.980 | 138,500 | 8.4157 | 17.61% |
| 2022-12-30 | 0 | 15 | 7.355 | - | - | 6,326 | 7.355 | - | - | 7.760 | 8.000 | 800 | 7.9075 |
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