Bosera HashKey Ether ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09009 | 2024-04-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 0 | 18 | 0.285 | - | - | 311,035 | 0.285 | - | - | 0.287 | 0.325 | 1,021,400 | 0.3045 | -1.72% |
| 2025-12-31 | 0 | 21 | 0.290 | - | 0.325 | 659,214 | 0.290 | - | 0.325 | 0.274 | 0.325 | 2,260,500 | 0.2916 | -2.03% |
| 2025-11-28 | 0 | 20 | 0.296 | - | - | 546,043 | 0.296 | - | - | 0.260 | 0.357 | 1,926,700 | 0.2834 | -21.28% |
| 2025-10-31 | 0 | 20 | 0.376 | - | - | 358,990 | 0.376 | - | - | 0.374 | 0.446 | 914,700 | 0.3925 | -8.29% |
| 2025-09-30 | 0 | 22 | 0.410 | - | - | 1,850,361 | 0.410 | - | - | 0.388 | 0.455 | 4,343,600 | 0.4260 | -4.87% |
| 2025-08-29 | 0 | 21 | 0.431 | 0.419 | - | 862,626 | 0.431 | 0.419 | - | 0.352 | 0.470 | 2,169,500 | 0.3976 | 13.72% |
| 2025-07-31 | 0 | 22 | 0.379 | 0.370 | 0.382 | 1,876,159 | 0.379 | 0.370 | 0.382 | 0.237 | 0.385 | 6,157,600 | 0.3047 | 55.97% |
| 2025-06-30 | 0 | 21 | 0.243 | - | - | 3,670,707 | 0.243 | - | - | 0.236 | 0.275 | 14,283,600 | 0.2570 | -6.18% |
| 2025-05-30 | 0 | 20 | 0.259 | - | - | 11,499,275 | 0.259 | - | - | 0.177 | 0.274 | 53,666,100 | 0.2143 | 45.51% |
| 2025-04-30 | 0 | 19 | 0.178 | 0.170 | - | 8,878,649 | 0.178 | 0.170 | - | 0.138 | 0.187 | 52,642,100 | 0.1687 | 0.56% |
| 2025-03-31 | 0 | 21 | 0.177 | - | - | 1,807,774 | 0.177 | - | - | 0.177 | 0.243 | 9,290,400 | 0.1946 | -14.90% |
| 2025-02-28 | 0 | 20 | 0.208 | - | - | 314,512 | 0.208 | - | - | 0.208 | 0.291 | 1,323,323 | 0.2377 | -34.18% |
| 2025-01-28 | 0 | 19 | 0.316 | 0.292 | - | 208,080 | 0.316 | 0.292 | - | 0.300 | 0.342 | 622,861 | 0.3341 | -4.53% |
| 2024-12-31 | 0 | 20 | 0.331 | 0.315 | - | 740,848 | 0.331 | 0.315 | - | 0.329 | 0.397 | 2,025,900 | 0.3657 | -6.29% |
| 2024-11-29 | 0 | 21 | 3.532 | 3.350 | - | 1,039,812 | 0.353 | 0.335 | - | 0.249 | 0.362 | 3,214,600 | 0.3235 | 33.99% |
| 2024-10-31 | 0 | 21 | 2.636 | - | - | 468,146 | 0.264 | - | - | 0.238 | 0.263 | 1,870,000 | 0.2503 | 0.23% |
| 2024-09-30 | 0 | 19 | 2.630 | - | 2.690 | 113,938 | 0.263 | - | 0.269 | 0.235 | 0.266 | 457,200 | 0.2492 | 4.78% |
| 2024-08-30 | 0 | 22 | 2.510 | - | - | 756,272 | 0.251 | - | - | 0.216 | 0.320 | 3,133,900 | 0.2413 | -24.03% |
| 2024-07-31 | 0 | 22 | 3.304 | - | - | 1,235,551 | 0.330 | - | - | 0.284 | 0.352 | 3,941,800 | 0.3134 | -3.56% |
| 2024-06-28 | 0 | 19 | 3.426 | - | - | 648,076 | 0.343 | - | - | 0.334 | 0.381 | 1,818,700 | 0.3563 | -7.90% |
| 2024-05-31 | 0 | 21 | 3.720 | - | - | 711,683 | 0.372 | - | - | 0.287 | 0.384 | 2,183,500 | 0.3259 | 17.42% |
| 2024-04-30 | 0 | 1 | 3.168 | - | - | 75,915 | 0.317 | - | - | 0.318 | 0.324 | 235,100 | 0.3229 |
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