CSOP Bitcoin Futures ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03066  2022-12-16    
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
2025-09-04 0 4 36.94 36.90 37.06 12,761,691 36.94 36.90 37.06 35.86 37.50 349,456 36.519 0.49%
2025-08-29 0 21 36.76 36.52 36.78 185,084,938 36.76 36.52 36.78 36.74 41.98 4,697,936 39.397 -8.60%
2025-07-31 0 22 40.22 40.02 40.14 208,357,489 40.22 40.02 40.14 35.88 41.94 5,237,032 39.785 9.53%
2025-06-30 0 21 36.72 36.70 36.80 574,500,392 36.72 36.70 36.80 34.38 37.80 15,978,873 35.954 1.72%
2025-05-30 0 20 36.10 36.04 36.10 737,942,048 36.10 36.04 36.10 32.20 38.70 20,040,425 36.823 10.87%
2025-04-30 0 19 32.56 32.56 32.70 114,268,080 32.56 32.56 32.70 25.82 32.88 3,888,945 29.383 14.41%
2025-03-31 0 21 28.46 28.46 28.50 161,244,197 28.46 28.46 28.50 27.00 32.58 5,381,554 29.962 3.27%
2025-02-28 0 20 27.56 27.60 27.78 367,611,735 27.56 27.60 27.78 27.50 35.88 11,351,663 32.384 -24.08%
2025-01-28 0 19 36.30 36.30 36.32 328,467,587 36.30 36.30 36.32 32.90 38.80 9,078,299 36.182 10.87%
2024-12-31 0 20 32.74 32.60 32.74 1,029,820,750 32.74 32.60 32.74 32.56 38.60 28,487,969 36.149 -5.16%
2024-11-29 0 21 34.52 34.50 34.52 1,014,857,005 34.52 34.50 34.52 24.50 36.38 31,171,289 32.557 30.26%
2024-10-31 0 21 26.50 26.46 26.56 172,092,588 26.50 26.46 26.56 21.82 26.62 7,063,038 24.365 12.19%
2024-09-30 0 19 23.62 23.60 23.70 123,789,499 23.62 23.60 23.70 20.28 24.06 5,502,079 22.499 7.27%
2024-08-30 0 22 22.02 22.00 22.66 191,377,604 22.02 22.00 22.66 18.47 24.54 8,964,329 21.349 -11.50%
2024-07-31 0 22 24.88 24.86 24.94 214,373,473 24.88 24.86 24.94 20.40 26.30 9,286,752 23.084 6.78%
2024-06-28 0 19 23.30 23.22 23.30 167,724,520 23.30 23.22 23.30 22.88 27.50 6,594,419 25.434 -10.93%
2024-05-31 0 21 26.16 26.12 26.22 570,540,512 26.16 26.12 26.22 22.04 27.58 23,727,206 24.046 7.13%
2024-04-30 0 20 24.42 24.42 24.46 712,722,136 24.42 24.42 24.46 23.28 28.16 28,120,573 25.345 -12.41%
2024-03-28 0 20 27.88 27.88 27.92 1,349,140,004 27.88 27.88 27.92 24.08 29.38 50,137,726 26.909 11.25%
2024-02-29 0 19 25.06 24.94 25.10 693,858,144 25.06 24.94 25.10 16.88 25.38 34,101,034 20.347 44.19%
2024-01-31 0 22 17.38 17.39 17.50 289,932,458 17.38 17.39 17.50 16.01 19.17 16,474,009 17.599 0.29%
2023-12-29 0 19 17.33 17.32 17.54 383,126,961 17.33 17.32 17.54 15.74 18.79 22,079,691 17.352 10.52%
2023-11-30 0 22 15.68 15.69 15.71 384,625,668 15.68 15.69 15.71 14.55 15.90 25,044,544 15.358 8.89%
2023-10-31 0 20 14.40 14.38 14.49 335,140,650 14.40 14.38 14.49 11.33 14.90 23,730,955 14.123 24.25%
2023-09-29 0 19 11.59 11.59 11.70 51,973,231 11.59 11.59 11.70 10.72 11.67 4,643,604 11.192 -0.94%
2023-08-31 0 23 11.70 11.68 11.71 77,839,874 11.70 11.68 11.71 11.07 13.30 6,523,165 11.933 -7.51%
2023-07-31 0 20 12.65 12.65 12.69 74,844,622 12.65 12.65 12.69 12.50 13.76 5,658,623 13.227 -6.37%
2023-06-30 0 21 13.51 13.48 13.53 48,319,645 13.51 13.48 13.53 10.85 13.60 3,927,100 12.304 13.24%
2023-05-31 0 21 11.93 11.91 11.95 65,809,829 11.93 11.91 11.95 11.43 13.10 5,488,915 11.990 -9.00%
2023-04-28 0 17 13.11 13.11 13.18 66,846,071 13.11 13.11 13.18 12.10 13.89 5,173,563 12.921 5.64%
2023-03-31 0 23 12.41 12.40 12.44 172,748,849 12.41 12.40 12.44 8.850 13.05 15,208,707 11.359 18.76%
2023-02-28 0 20 10.45 10.43 10.45 102,796,287 10.45 10.43 10.45 9.780 11.31 9,664,403 10.637 0.48%
2023-01-31 0 18 10.40 10.40 10.41 75,227,106 10.40 10.40 10.41 7.390 11.58 8,165,524 9.2128 40.73%
2022-12-30 0 9 7.390 7.385 - 78,449,094 7.390 7.385 - 7.340 7.810 10,475,200 7.4890

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