Bosera 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09156 | 2024-02-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-19 | 0 | 15 | 102.1 | 101.8 | 102.1 | 0 | 102.1 | 101.8 | 102.1 | - | - | 0 | - | 3.11% |
| 2025-08-29 | 0 | 21 | 99.02 | 99.02 | 99.38 | 0 | 99.02 | 99.02 | 99.38 | - | - | 0 | - | 0.28% |
| 2025-07-31 | 0 | 22 | 98.74 | 98.74 | 99.06 | 131,910 | 98.74 | 98.74 | 99.06 | 97.14 | 98.00 | 1,350 | 97.711 | -0.40% |
| 2025-06-30 | 0 | 21 | 99.14 | 99.14 | 99.50 | 76,065 | 99.14 | 99.14 | 99.50 | 97.48 | 97.56 | 780 | 97.519 | 1.83% |
| 2025-05-30 | 0 | 20 | 97.36 | 97.36 | 97.70 | 1,478 | 97.36 | 97.36 | 97.70 | 98.56 | 98.56 | 15 | 98.533 | -3.75% |
| 2025-04-30 | 0 | 19 | 101.2 | 101.2 | 101.5 | 1,257 | 101.2 | 101.2 | 101.5 | 104.8 | 104.8 | 12 | 104.75 | 0.30% |
| 2025-03-31 | 0 | 21 | 100.9 | - | - | 81,487 | 100.8 | - | - | 100.5 | 100.7 | 810 | 100.60 | -0.10% |
| 2025-02-28 | 0 | 20 | 101.0 | - | - | 0 | 100.9 | - | - | - | - | 0 | - | 3.75% |
| 2025-01-28 | 0 | 19 | 97.30 | - | - | 0 | 97.30 | - | - | - | - | 0 | - | -0.10% |
| 2024-12-31 | 0 | 20 | 97.40 | - | - | 0 | 97.40 | - | - | - | - | 0 | - | -4.70% |
| 2024-11-29 | 0 | 21 | 102.2 | - | - | 78,060 | 102.2 | - | - | 100.4 | 101.0 | 775 | 100.72 | 0.89% |
| 2024-10-31 | 0 | 21 | 101.3 | - | - | 28,224 | 101.3 | - | - | 100.8 | 100.8 | 280 | 100.80 | -5.37% |
| 2024-09-30 | 0 | 19 | 107.1 | - | - | 0 | 107.1 | - | - | - | - | 0 | - | 1.37% |
| 2024-08-30 | 0 | 22 | 105.6 | - | - | 286,116 | 105.6 | - | - | 103.7 | 107.7 | 2,695 | 106.17 | 4.04% |
| 2024-07-31 | 0 | 22 | 101.5 | 101.0 | 101.9 | 206,001 | 101.5 | 101.0 | 101.9 | 99.94 | 101.5 | 2,050 | 100.49 | 0.64% |
| 2024-06-28 | 0 | 19 | 100.9 | - | - | 35,455 | 100.8 | - | - | 101.3 | 101.3 | 350 | 101.30 | 4.31% |
| 2024-05-31 | 0 | 21 | 96.68 | - | - | 304,469 | 96.68 | - | - | 96.10 | 99.10 | 3,120 | 97.586 | 1.34% |
| 2024-04-30 | 0 | 20 | 95.40 | - | - | 229,721 | 95.40 | - | - | 95.00 | 100.3 | 2,340 | 98.171 | -6.47% |
| 2024-03-28 | 0 | 20 | 102.0 | - | - | 201,000 | 102.0 | - | - | - | - | 2,000 | 100.50 | 2.00% |
| 2024-02-29 | 0 | 1 | 100.0 | - | - | 0 | 100.0 | - | - | - | - | 0 | - |
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