ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 2024-06-17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 0 | 10 | 95.40 | 95.40 | 95.75 | 0 | 95.40 | 95.40 | 95.75 | - | - | 0 | - | 2.40% |
| 2026-01-30 | 0 | 21 | 94.10 | 93.75 | 94.10 | 0 | 93.16 | 92.82 | 93.16 | - | - | 0 | - | -0.84% |
| 2025-12-31 | 0 | 21 | 94.90 | 94.60 | 94.95 | 7,564 | 93.96 | 93.66 | 94.00 | 93.61 | 93.61 | 81 | 93.609 | -1.91% |
| 2025-11-28 | 0 | 20 | 96.75 | 96.60 | 96.95 | 118,971 | 95.79 | 95.64 | 95.99 | 93.36 | 94.45 | 1,273 | 93.437 | 0.01% |
| 2025-10-31 | 0 | 20 | 97.70 | 97.40 | 97.70 | 61,528 | 95.77 | 95.48 | 95.77 | 94.06 | 95.82 | 643 | 95.739 | 1.45% |
| 2025-09-30 | 0 | 22 | 96.30 | 96.30 | 96.65 | 2,322 | 94.40 | 94.40 | 94.75 | 91.07 | 91.07 | 26 | 91.049 | 3.49% |
| 2025-08-29 | 0 | 21 | 93.05 | 93.05 | 93.40 | 6,562 | 91.22 | 91.22 | 91.56 | 90.97 | 90.97 | 72 | 90.964 | 0.11% |
| 2025-07-31 | 0 | 22 | 93.90 | 93.90 | 94.20 | 0 | 91.12 | 91.12 | 91.41 | - | - | 0 | - | -0.27% |
| 2025-06-30 | 0 | 21 | 94.15 | 94.10 | 94.45 | 1,020 | 91.36 | 91.31 | 91.65 | 90.05 | 90.05 | 11 | 89.978 | 2.11% |
| 2025-05-30 | 0 | 20 | 92.20 | 92.20 | 92.55 | 189,917 | 89.47 | 89.47 | 89.81 | 87.43 | 89.85 | 2,165 | 87.715 | -4.07% |
| 2025-04-30 | 0 | 19 | 97.05 | 97.05 | 97.40 | 11,544 | 93.26 | 93.26 | 93.60 | 89.28 | 89.71 | 129 | 89.465 | -0.15% |
| 2025-03-31 | 0 | 21 | 97.20 | - | - | 0 | 93.41 | - | - | - | - | 0 | - | -0.61% |
| 2025-02-28 | 0 | 20 | 97.80 | - | - | 3,089 | 93.98 | - | - | 91.96 | 91.96 | 34 | 91.940 | 4.31% |
| 2025-01-28 | 0 | 19 | 94.60 | - | - | 11,251 | 90.10 | - | - | 87.86 | 90.34 | 126 | 89.299 | 0.00% |
| 2024-12-31 | 0 | 20 | 94.60 | - | - | 0 | 90.10 | - | - | - | - | 0 | - | -4.25% |
| 2024-11-29 | 0 | 21 | 98.80 | - | - | 195,536 | 94.10 | - | - | 91.91 | 93.42 | 2,109 | 92.720 | 0.68% |
| 2024-10-31 | 0 | 21 | 99.05 | - | - | 24,933 | 93.47 | - | - | 93.61 | 96.53 | 265 | 94.109 | -5.71% |
| 2024-09-30 | 0 | 19 | 105.1 | - | - | 488,990 | 99.13 | - | - | 97.33 | 102.1 | 4,875 | 100.31 | 0.86% |
| 2024-08-30 | 0 | 22 | 104.2 | - | - | 2,168,998 | 98.28 | - | - | 96.88 | 100.0 | 21,925 | 98.927 | 4.59% |
| 2024-07-31 | 0 | 22 | 100.2 | - | - | 14,862 | 93.97 | - | - | 92.61 | 93.45 | 160 | 92.964 | 1.21% |
| 2024-06-28 | 0 | 10 | 98.95 | - | - | 5,979 | 92.84 | - | - | 92.80 | 94.20 | 64 | 93.499 |
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