Pando CMS Blockchain ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03112  2022-12-08    
Stock code:
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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
2025-09-30 0 2 24.78 24.78 24.80 579,264 24.78 24.78 24.80 24.00 24.86 23,700 24.442 3.25%
2025-09-26 0 5 24.00 24.10 24.60 1,387,574 24.00 24.10 24.60 23.86 24.76 57,500 24.132 0.00%
2025-09-19 0 5 24.00 23.94 24.00 1,256,174 24.00 23.94 24.00 22.74 24.06 53,200 23.612 6.57%
2025-09-12 0 5 22.52 22.50 22.52 827,799 22.52 22.50 22.52 20.68 22.54 37,951 21.812 8.58%
2025-09-05 0 5 20.74 20.74 20.78 1,319,340 20.74 20.74 20.78 20.66 21.08 63,300 20.843 0.39%
2025-08-29 0 5 20.66 20.58 20.66 1,108,276 20.66 20.58 20.66 20.44 20.86 53,700 20.638 5.19%
2025-08-22 0 5 19.64 19.64 19.74 2,307,931 19.64 19.64 19.74 19.62 21.02 115,700 19.948 -6.21%
2025-08-15 0 5 20.94 20.94 21.20 1,381,002 20.94 20.94 21.20 20.62 21.00 66,400 20.798 0.87%
2025-08-08 0 5 20.76 20.68 20.76 2,317,416 20.76 20.68 20.76 19.44 20.80 115,700 20.030 -0.19%
2025-08-01 0 5 20.80 20.72 20.80 1,779,116 20.80 20.72 20.80 20.78 21.50 84,500 21.055 -2.80%
2025-07-25 0 5 21.40 21.40 21.44 3,153,580 21.40 21.40 21.44 21.12 22.00 146,000 21.600 -2.73%
2025-07-18 0 5 22.00 21.94 22.00 2,334,920 22.00 21.94 22.00 20.68 22.02 110,400 21.150 6.49%
2025-07-11 0 5 20.66 20.58 20.66 2,277,623 20.66 20.58 20.66 19.88 20.76 111,942 20.346 2.38%
2025-07-04 0 4 20.18 20.10 20.18 984,121 20.18 20.10 20.18 19.22 20.34 49,700 19.801 4.67%
2025-06-27 0 5 19.28 19.29 20.00 826,412 19.28 19.29 20.00 17.49 19.30 45,200 18.283 7.77%
2025-06-20 0 5 17.89 17.90 17.91 794,820 17.89 17.90 17.91 17.40 17.92 45,000 17.663 2.46%
2025-06-13 0 5 17.46 17.40 17.46 804,643 17.46 17.40 17.46 16.94 18.03 45,600 17.646 3.19%
2025-06-06 0 5 16.92 16.92 16.94 1,006,607 16.92 16.92 16.94 16.51 17.38 59,000 17.061 1.38%
2025-05-30 0 5 16.69 16.68 16.76 1,064,241 16.69 16.68 16.76 16.68 17.51 62,300 17.083 -3.08%
2025-05-23 0 5 17.22 17.20 17.22 974,900 17.22 17.20 17.22 17.03 17.28 56,900 17.134 2.26%
2025-05-16 0 5 16.84 16.84 16.85 1,108,389 16.84 16.84 16.85 15.96 17.08 66,600 16.642 6.72%
2025-05-09 0 4 15.78 15.72 15.78 542,914 15.78 15.72 15.78 14.90 15.78 35,800 15.165 5.48%
2025-05-02 0 4 14.96 14.92 - 775,149 14.96 14.92 - 14.60 14.96 52,600 14.737 2.47%
2025-04-25 0 4 14.60 14.56 - 672,259 14.60 14.56 - 13.02 14.60 49,600 13.554 9.61%
2025-04-17 0 4 13.32 13.32 - 565,353 13.32 13.32 - 13.28 13.90 41,500 13.623 -0.52%
2025-04-11 0 5 13.39 13.36 13.42 1,914,647 13.39 13.36 13.42 12.07 13.80 150,000 12.764 -1.54%
2025-04-03 0 4 13.60 13.58 13.60 1,459,536 13.60 13.58 13.60 13.54 14.43 106,800 13.666 -5.75%
2025-03-28 0 5 14.43 14.50 - 1,595,686 14.43 14.50 - 14.43 15.32 107,600 14.830 0.49%
2025-03-21 0 5 14.36 14.34 14.36 735,206 14.36 14.34 14.36 13.86 14.40 51,800 14.193 3.16%
2025-03-14 0 5 13.92 13.89 13.92 2,313,502 13.92 13.89 13.92 13.68 15.21 165,400 13.987 -7.81%
2025-03-07 0 5 15.10 15.08 15.10 3,910,853 15.10 15.08 15.10 15.03 16.05 258,500 15.129 -1.05%
2025-02-28 0 5 15.26 15.21 15.95 3,073,726 15.26 15.21 15.95 15.17 17.99 190,300 16.152 -15.18%
2025-02-21 0 5 17.99 17.99 18.04 1,167,830 17.99 17.99 18.04 17.99 18.69 63,800 18.305 -3.69%
2025-02-14 0 5 18.68 18.67 - 1,032,154 18.68 18.67 - 18.06 18.68 56,300 18.333 2.02%
2025-02-07 0 5 18.31 18.31 - 1,358,127 18.31 18.31 - 18.04 18.42 74,200 18.304 0.33%
2025-01-28 0 2 18.25 18.25 - 812,695 18.25 18.25 - 18.05 19.92 43,200 18.812 -7.45%
2025-01-24 0 5 19.72 19.72 19.80 760,900 19.72 19.72 19.80 19.52 19.88 38,600 19.712 2.28%
2025-01-17 0 5 19.28 19.26 22.00 550,674 19.28 19.26 22.00 18.18 19.28 29,600 18.604 3.54%
2025-01-10 0 5 18.62 18.50 - 1,396,577 18.62 18.50 - 18.55 19.76 73,600 18.975 3.22%
2025-01-03 0 4 18.04 18.00 18.04 1,801,005 18.04 18.00 18.04 17.59 19.09 99,500 18.101 -5.50%
2024-12-27 0 3 19.09 19.00 19.20 1,061,235 19.09 19.00 19.20 19.09 19.23 55,300 19.191 1.54%
2024-12-20 0 5 18.80 18.74 - 1,847,393 18.80 18.74 - 18.80 20.94 93,400 19.779 -7.84%
2024-12-13 0 5 20.40 20.30 - 2,328,494 20.40 20.30 - 19.89 21.30 113,600 20.497 -1.45%
2024-12-06 0 5 20.70 20.68 - 1,515,007 20.70 20.68 - 19.80 20.90 74,200 20.418 4.02%
2024-11-29 0 5 19.90 19.83 - 1,221,164 19.90 19.83 - 18.90 19.90 63,000 19.384 3.70%
2024-11-22 0 5 19.19 19.18 19.19 1,026,777 19.19 19.18 19.19 18.71 19.64 53,300 19.264 1.97%
2024-11-15 0 5 18.82 18.81 - 2,043,728 18.82 18.81 - 17.80 19.90 107,600 18.994 5.49%
2024-11-08 0 5 17.84 17.84 - 1,301,595 17.84 17.84 - 15.56 17.92 77,400 16.816 11.50%
2024-11-01 0 5 16.00 15.90 - 750,874 16.00 15.90 - 15.98 17.14 45,200 16.612 -1.42%
2024-10-25 0 5 16.23 - 16.23 466,188 16.23 - 16.23 15.86 16.28 28,900 16.131 4.44%
2024-10-18 0 5 15.54 15.49 - 518,244 15.54 15.49 - 15.06 15.54 33,800 15.333 4.86%
2024-10-10 0 4 14.82 14.81 - 478,767 14.82 14.81 - 14.75 14.90 32,300 14.823 3.06%
2024-10-04 0 4 14.38 14.35 - 590,204 14.38 14.35 - 14.30 15.14 40,600 14.537 -5.02%
2024-09-27 0 5 15.14 15.07 - 548,223 15.14 15.07 - 14.04 15.14 37,200 14.737 6.62%
2024-09-20 0 4 14.20 14.15 - 254,810 14.20 14.15 - 13.82 14.20 18,200 14.001 2.31%
2024-09-13 0 5 13.88 13.84 - 504,023 13.88 13.84 - 12.86 13.88 37,900 13.299 3.58%
2024-09-05 0 4 13.40 13.36 - 459,211 13.40 13.36 - 13.35 14.30 33,700 13.626 -6.16%
2024-08-30 0 5 14.28 14.20 - 519,985 14.28 14.20 - 14.20 15.18 35,500 14.647 -2.19%
2024-08-23 0 5 14.60 14.58 - 344,596 14.60 14.58 - 14.48 15.00 23,500 14.664 1.67%
2024-08-16 0 5 14.36 14.33 - 537,336 14.36 14.33 - 13.82 14.36 38,300 14.030 3.01%
2024-08-09 0 5 13.94 13.88 13.94 641,686 13.94 13.88 13.94 13.72 15.34 45,900 13.980 -6.94%
2024-08-02 0 5 14.98 14.95 - 617,735 14.98 14.95 - 14.98 15.75 40,300 15.328 -3.67%
2024-07-26 0 5 15.55 15.53 - 674,904 15.55 15.53 - 15.34 17.14 40,800 16.542 -5.59%
2024-07-19 0 5 16.47 16.44 - 583,712 16.47 16.44 - 16.30 18.53 34,400 16.968 3.78%
2024-07-12 0 5 15.87 15.80 15.87 711,533 15.87 15.80 15.87 15.85 16.70 43,500 16.357 -3.00%
2024-07-05 0 4 16.36 16.30 - 384,182 16.36 16.30 - 16.05 16.36 23,700 16.210 3.22%
2024-06-28 0 5 15.85 15.82 - 385,664 15.85 15.82 - 15.36 16.30 24,400 15.806 -2.76%
2024-06-21 0 5 16.30 16.25 - 286,493 16.30 16.25 - 15.85 16.33 17,700 16.186 1.94%
2024-06-14 0 4 15.99 15.90 16.20 119,705 15.99 15.90 16.20 14.95 16.00 7,700 15.546 5.20%
2024-06-07 0 5 15.20 15.14 15.30 370,695 15.20 15.14 15.30 14.00 15.29 25,600 14.480 7.65%
2024-05-31 0 5 14.12 14.06 - 188,736 14.12 14.06 - 14.12 14.55 13,100 14.407 1.22%
2024-05-24 0 5 13.95 13.80 - 203,518 13.95 13.80 - 13.39 14.38 14,700 13.845 4.03%
2024-05-17 0 4 13.41 13.00 - 124,868 13.41 13.00 - 12.68 13.60 9,400 13.284 3.15%
2024-05-10 0 5 13.00 - 13.00 2,627 13.00 - 13.00 13.03 13.24 200 13.135 3.50%
2024-05-03 0 4 12.56 12.57 12.68 38,402 12.56 12.57 12.68 12.28 13.32 3,000 12.801 -4.70%
2024-04-26 0 5 13.18 13.06 - 9,880 13.18 13.06 - 12.35 12.35 800 12.350 6.72%
2024-04-19 0 5 12.35 10.75 - 41,301 12.35 10.75 - 12.45 13.15 3,300 12.515 -8.99%
2024-04-12 0 5 13.57 - - 9,545 13.57 - - 13.55 13.83 700 13.636 -1.88%
2024-04-05 0 3 13.83 - - 5,706 13.83 - - 13.91 14.67 400 14.265 -5.73%
2024-03-28 0 4 14.67 - - 387,768 14.67 - - 14.10 14.79 26,800 14.469 2.30%
2024-03-22 0 5 14.34 - - 162,213 14.34 - - 13.81 14.38 11,300 14.355 5.44%
2024-03-15 0 5 13.60 - - 212,587 13.60 - - 13.87 14.08 15,100 14.079 -3.06%
2024-03-08 0 5 14.03 - - 800,864 14.03 - - 13.28 14.03 57,800 13.856 4.00%
2024-03-01 0 5 13.49 13.49 - 636,317 13.49 13.49 - 13.13 14.21 46,400 13.714 0.75%
2024-02-23 0 5 13.39 - - 10,744 13.39 - - 13.16 13.78 800 13.430 -2.83%
2024-02-16 0 3 13.78 - - 485,996 13.78 - - 12.74 14.21 35,100 13.846 16.48%
2024-02-09 0 5 11.83 - - 0 11.83 - - - - 0 - 7.45%
2024-02-02 0 5 11.01 - - 14,277 11.01 - - 10.98 11.01 1,300 10.982 4.46%
2024-01-26 0 5 10.54 - 10.54 12,720 10.54 - 10.54 10.60 10.60 1,200 10.600 -0.57%
2024-01-19 0 5 10.60 - 10.63 20,223 10.60 - 10.63 10.60 11.68 1,800 11.235 -10.55%
2024-01-12 0 5 11.85 - - 9,640 11.85 - - 11.86 12.48 800 12.050 -4.90%
2024-01-05 0 4 12.46 - - 433,286 12.46 - - 12.46 13.88 33,600 12.895 -10.94%
2023-12-29 0 3 13.99 14.00 - 237,715 13.99 14.00 - 13.90 14.75 16,600 14.320 5.58%
2023-12-22 0 5 13.25 13.17 - 339,374 13.25 13.17 - 12.16 13.25 26,400 12.855 13.64%
2023-12-15 0 5 11.66 - - 19,268 11.66 - - 10.95 11.66 1,700 11.334 6.00%
2023-12-08 0 5 11.00 - - 173,580 11.00 - - 10.74 11.00 16,000 10.849 9.02%
2023-12-01 0 5 10.09 - - 50,225 10.09 - - 10.25 10.25 4,900 10.250 3.12%
2023-11-24 0 5 9.785 - - 10,763 9.785 - - 9.785 9.785 1,100 9.7845 3.33%
2023-11-17 0 5 9.470 - - 424,210 9.470 - - 9.100 9.220 46,300 9.1622 2.43%
2023-11-10 0 5 9.245 - - 78,595 9.245 - - 9.220 9.250 8,500 9.2465 0.93%
2023-11-03 0 5 9.160 9.160 - 0 9.160 9.160 - - - 0 - 5.83%
2023-10-27 0 4 8.655 - - 0 8.655 - - - - 0 - 2.06%
2023-10-20 0 5 8.480 - - 0 8.480 - - - - 0 - -2.53%
2023-10-13 0 5 8.700 - - 0 8.700 - - - - 0 - 2.41%
2023-10-06 0 4 8.495 - - 0 8.495 - - - - 0 - 0.77%
2023-09-29 0 5 8.430 - - 1,709 8.430 - - 8.545 8.545 200 8.5450 -2.99%
2023-09-22 0 5 8.690 - - 0 8.690 - - - - 0 - -6.36%
2023-09-15 0 5 9.280 9.250 - 0 9.280 9.250 - - - 0 - -1.80%
2023-09-07 0 4 9.450 - - 4,750 9.450 - - 9.500 9.500 500 9.5000 -5.22%
2023-08-31 0 4 9.970 - - 0 9.970 - - - - 0 - 8.31%
2023-08-25 0 5 9.205 - - 0 9.205 - - - - 0 - -5.05%
2023-08-18 0 5 9.695 - - 10,210 9.695 - - 10.21 10.21 1,000 10.210 -5.23%
2023-08-11 0 5 10.23 - - 0 10.23 - - - - 0 - -4.93%
2023-08-04 0 5 10.76 - - 0 10.76 - - - - 0 - -1.37%
2023-07-28 0 5 10.91 - - 0 10.91 - - - - 0 - -2.06%
2023-07-21 0 4 11.14 - - 6,816 11.14 - - 11.36 11.36 600 11.360 -5.51%
2023-07-14 0 5 11.79 - - 75,725 11.79 - - 10.88 11.79 6,500 11.650 14.80%
2023-07-07 0 5 10.27 - - 23,632 10.27 - - 10.26 10.29 2,300 10.275 4.53%
2023-06-30 0 5 9.825 - - 0 9.825 - - - - 0 - 3.64%
2023-06-23 0 4 9.480 - - 0 9.480 - - - - 0 - 3.38%
2023-06-16 0 5 9.170 - - 10,817 9.170 - - 8.885 9.030 1,200 9.0142 2.52%
2023-06-09 0 5 8.945 - 8.990 0 8.945 - 8.990 - - 0 - -1.65%
2023-06-02 0 5 9.095 - 9.100 0 9.095 - 9.100 - - 0 - 6.13%
2023-05-25 0 4 8.570 - - 0 8.570 - - - - 0 - -1.72%
2023-05-19 0 5 8.720 - - 0 8.720 - - - - 0 - 5.19%
2023-05-12 0 5 8.290 - - 6,821 8.290 - - 8.290 8.595 800 8.5263 -1.13%
2023-05-05 0 4 8.385 - - 0 8.385 - - - - 0 - -1.41%
2023-04-28 0 5 8.505 - - 6,660 8.505 - - 8.325 8.335 800 8.3250 0.35%
2023-04-21 0 5 8.475 - - 873 8.475 - - 8.735 8.735 100 8.7300 -6.04%
2023-04-14 0 4 9.020 - - 47,608 9.020 - - 8.810 8.840 5,400 8.8163 9.67%
2023-04-06 0 3 8.225 - - 37,230 8.225 - - 8.450 8.490 4,400 8.4614 -1.50%
2023-03-31 0 5 8.350 - - 188,310 8.350 - - 8.010 8.370 23,000 8.1874 0.48%
2023-03-24 0 5 8.310 8.270 - 224,617 8.310 8.270 - 8.095 8.510 27,200 8.2580 2.97%
2023-03-17 0 5 8.070 7.740 - 186,165 8.070 7.740 - 7.670 8.130 23,700 7.8551 3.73%
2023-03-10 0 5 7.780 - - 196,790 7.780 - - 7.735 8.350 24,200 8.1318 -5.41%
2023-03-03 0 5 8.225 8.210 - 192,562 8.225 8.210 - 8.200 8.700 22,800 8.4457 -5.57%
2023-02-24 0 5 8.710 8.600 - 188,793 8.710 8.600 - 8.675 9.010 21,400 8.8221 -3.17%
2023-02-17 0 5 8.995 - 9.215 195,391 8.995 - 9.215 8.820 9.330 21,700 9.0042 -1.80%
2023-02-10 0 5 9.160 - - 179,846 9.160 - - 9.080 9.280 19,500 9.2229 0.00%
2023-02-03 0 5 9.160 - - 3,738,941 9.160 - - 8.590 9.160 418,800 8.9277 4.45%
2023-01-27 0 2 8.770 - - 207,857 8.770 - - 8.380 8.885 23,700 8.7703 5.28%
2023-01-20 0 5 8.330 8.200 - 248,956 8.330 8.200 - 8.250 8.700 29,500 8.4392 -0.48%
2023-01-13 0 5 8.370 8.000 - 222,258 8.370 8.000 - 7.640 8.370 28,100 7.9095 12.27%
2023-01-06 0 4 7.455 - - 121,311 7.455 - - 7.460 7.650 16,100 7.5348 1.36%
2022-12-30 0 3 7.355 - - 0 7.355 - - - - 0 - -1.08%
2022-12-23 0 5 7.435 - - 0 7.435 - - - - 0 - -1.85%
2022-12-16 0 5 7.575 - - 1,556 7.575 - - 7.760 7.800 200 7.7800 -4.42%
2022-12-09 0 2 7.925 7.800 - 4,770 7.925 7.800 - 7.925 8.000 600 7.9500

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