Bosera 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 3 | 787.4 | 720.0 | - | 0 | 787.4 | 720.0 | - | - | - | 0 | - | 0.03% |
| 2025-12-19 | 0 | 5 | 787.2 | 720.0 | - | 0 | 787.2 | 720.0 | - | - | - | 0 | - | -0.38% |
| 2025-12-12 | 0 | 5 | 790.2 | - | - | 3,161 | 790.2 | - | - | 790.2 | 790.6 | 4 | 790.25 | -0.95% |
| 2025-12-05 | 0 | 5 | 797.8 | 795.0 | 797.8 | 112,326 | 797.8 | 795.0 | 797.8 | 799.4 | 808.0 | 140 | 802.33 | -1.26% |
| 2025-11-28 | 0 | 5 | 808.0 | 807.2 | 810.0 | 4,816 | 808.0 | 807.2 | 810.0 | 802.8 | 802.8 | 6 | 802.67 | 1.43% |
| 2025-11-21 | 0 | 5 | 796.6 | 796.6 | 799.4 | 0 | 796.6 | 796.6 | 799.4 | - | - | 0 | - | 0.99% |
| 2025-11-14 | 0 | 5 | 788.8 | 786.0 | 788.8 | 0 | 788.8 | 786.0 | 788.8 | - | - | 0 | - | -1.15% |
| 2025-11-07 | 0 | 5 | 798.0 | 798.0 | 800.8 | 1,598 | 798.0 | 798.0 | 800.8 | 798.0 | 800.8 | 2 | 799.00 | -0.94% |
| 2025-10-31 | 0 | 4 | 805.6 | 802.8 | 805.6 | 80,940 | 805.6 | 802.8 | 805.6 | 809.4 | 809.4 | 100 | 809.40 | -1.15% |
| 2025-10-24 | 0 | 5 | 815.0 | 812.2 | 815.0 | 0 | 815.0 | 812.2 | 815.0 | - | - | 0 | - | 0.62% |
| 2025-10-17 | 0 | 5 | 810.0 | 810.0 | 813.0 | 1,612,622 | 810.0 | 810.0 | 813.0 | 808.4 | 816.2 | 1,983 | 813.22 | 1.68% |
| 2025-10-10 | 0 | 4 | 796.6 | 796.4 | 799.2 | 0 | 796.6 | 796.4 | 799.2 | - | - | 0 | - | -0.23% |
| 2025-10-03 | 0 | 4 | 798.4 | 798.4 | 801.2 | 0 | 798.4 | 798.4 | 801.2 | - | - | 0 | - | 0.68% |
| 2025-09-26 | 0 | 5 | 793.0 | 790.2 | 793.0 | 0 | 793.0 | 790.2 | 793.0 | - | - | 0 | - | -0.08% |
| 2025-09-19 | 0 | 5 | 793.6 | 790.8 | 793.6 | 1,865,604 | 793.6 | 790.8 | 793.6 | 793.6 | 801.8 | 2,340 | 797.27 | -0.70% |
| 2025-09-12 | 0 | 5 | 799.2 | 799.2 | 802.0 | 1,407,172 | 799.2 | 799.2 | 802.0 | 785.2 | 796.2 | 1,780 | 790.55 | 2.86% |
| 2025-09-05 | 0 | 5 | 777.0 | 777.0 | 779.8 | 7,650 | 777.0 | 777.0 | 779.8 | 765.0 | 765.0 | 10 | 765.00 | 0.70% |
| 2025-08-29 | 0 | 5 | 771.6 | 771.6 | 774.2 | 23,172 | 771.6 | 771.6 | 774.2 | 772.4 | 772.4 | 30 | 772.40 | 0.16% |
| 2025-08-22 | 0 | 5 | 770.4 | 768.4 | 771.0 | 2,301 | 770.4 | 768.4 | 771.0 | 767.0 | 767.0 | 3 | 767.00 | -0.80% |
| 2025-08-15 | 0 | 5 | 776.6 | - | 776.6 | 4,927,286 | 776.6 | - | 776.6 | 778.4 | 783.0 | 6,313 | 780.50 | -1.02% |
| 2025-08-08 | 0 | 5 | 784.6 | 781.8 | 784.6 | 93,360 | 784.6 | 781.8 | 784.6 | 778.0 | 778.0 | 120 | 778.00 | 1.58% |
| 2025-08-01 | 0 | 5 | 772.4 | 769.6 | 772.4 | 1,033,495 | 772.4 | 769.6 | 772.4 | 763.0 | 769.2 | 1,351 | 764.99 | 0.44% |
| 2025-07-25 | 0 | 5 | 769.0 | 769.0 | 771.6 | 0 | 769.0 | 769.0 | 771.6 | - | - | 0 | - | 1.21% |
| 2025-07-18 | 0 | 5 | 759.8 | 759.8 | 762.4 | 0 | 759.8 | 759.8 | 762.4 | - | - | 0 | - | -1.78% |
| 2025-07-11 | 0 | 5 | 773.6 | 772.8 | 775.6 | 0 | 773.6 | 772.8 | 775.6 | - | - | 0 | - | -0.41% |
| 2025-07-04 | 0 | 4 | 776.8 | 774.0 | 776.8 | 0 | 776.8 | 774.0 | 776.8 | - | - | 0 | - | -0.08% |
| 2025-06-27 | 0 | 5 | 777.4 | - | 854.0 | 324,012 | 777.4 | - | 854.0 | 769.6 | 777.4 | 420 | 771.46 | 0.88% |
| 2025-06-20 | 0 | 5 | 770.6 | 768.0 | 770.6 | 598,572 | 770.6 | 768.0 | 770.6 | 764.0 | 770.8 | 780 | 767.40 | -0.28% |
| 2025-06-13 | 0 | 5 | 772.8 | 772.8 | 775.6 | 50,094 | 772.8 | 772.8 | 775.6 | 759.0 | 759.0 | 66 | 759.00 | 0.86% |
| 2025-06-06 | 0 | 5 | 766.2 | 763.6 | 766.2 | 600,693 | 766.2 | 763.6 | 766.2 | 759.0 | 767.6 | 783 | 767.17 | 0.34% |
| 2025-05-30 | 0 | 5 | 763.6 | 763.6 | 766.2 | 75,049 | 763.6 | 763.6 | 766.2 | 748.8 | 750.8 | 100 | 750.49 | 1.98% |
| 2025-05-23 | 0 | 5 | 748.8 | 748.8 | 751.4 | 191,480 | 748.8 | 748.8 | 751.4 | 742.0 | 753.2 | 257 | 745.06 | -0.95% |
| 2025-05-16 | 0 | 5 | 756.0 | 753.4 | 756.0 | 202,409 | 756.0 | 753.4 | 756.0 | 744.0 | 765.0 | 268 | 755.26 | -1.66% |
| 2025-05-09 | 0 | 4 | 768.8 | 768.6 | 771.4 | 100,863 | 768.8 | 768.6 | 771.4 | 768.8 | 778.6 | 131 | 769.95 | -1.26% |
| 2025-05-02 | 0 | 4 | 778.6 | 775.8 | 778.6 | 0 | 778.6 | 775.8 | 778.6 | - | - | 0 | - | 0.99% |
| 2025-04-25 | 0 | 4 | 771.0 | 771.0 | 773.8 | 234,334 | 771.0 | 771.0 | 773.8 | 751.4 | 765.4 | 310 | 755.92 | 0.10% |
| 2025-04-17 | 0 | 4 | 770.2 | - | - | 571,529 | 770.2 | - | - | 757.2 | 770.2 | 748 | 764.08 | 2.39% |
| 2025-04-11 | 0 | 5 | 752.2 | 750.2 | 754.0 | 265,974 | 752.2 | 750.2 | 754.0 | 752.2 | 813.0 | 348 | 764.29 | -6.56% |
| 2025-04-03 | 0 | 4 | 805.0 | 805.0 | 807.8 | 322,814 | 805.0 | 805.0 | 807.8 | 785.4 | 790.8 | 411 | 785.44 | 4.25% |
| 2025-03-28 | 0 | 5 | 772.2 | 772.2 | 775.0 | 0 | 772.2 | 772.2 | 775.0 | - | - | 0 | - | -1.53% |
| 2025-03-21 | 0 | 5 | 784.2 | - | - | 103,224 | 784.2 | - | - | 782.0 | 782.2 | 132 | 782.00 | 0.93% |
| 2025-03-14 | 0 | 5 | 777.0 | - | - | 111,975 | 777.0 | - | - | 779.6 | 790.2 | 142 | 788.56 | -0.33% |
| 2025-03-07 | 0 | 5 | 779.6 | - | - | 311,278 | 779.6 | - | - | 778.0 | 778.2 | 400 | 778.20 | -0.94% |
| 2025-02-28 | 0 | 5 | 787.0 | - | - | 31,186 | 787.0 | - | - | 777.2 | 787.0 | 40 | 779.65 | 3.12% |
| 2025-02-21 | 0 | 5 | 763.2 | - | - | 298,944 | 763.2 | - | - | 759.2 | 763.2 | 392 | 762.61 | -0.37% |
| 2025-02-14 | 0 | 5 | 766.0 | - | - | 0 | 766.0 | - | - | - | - | 0 | - | -1.24% |
| 2025-02-07 | 0 | 5 | 775.6 | - | - | 0 | 775.6 | - | - | - | - | 0 | - | 2.32% |
| 2025-01-28 | 0 | 2 | 758.0 | - | - | 0 | 758.0 | - | - | - | - | 0 | - | 0.80% |
| 2025-01-24 | 0 | 5 | 752.0 | - | - | 751 | 752.0 | - | - | 751.2 | 751.2 | 1 | 751.00 | 1.59% |
| 2025-01-17 | 0 | 5 | 740.2 | 740.0 | - | 0 | 740.2 | 740.0 | - | - | - | 0 | - | -0.27% |
| 2025-01-10 | 0 | 5 | 742.2 | - | - | 20,820 | 742.2 | - | - | 743.6 | 743.6 | 28 | 743.57 | -2.08% |
| 2025-01-03 | 0 | 4 | 758.0 | 758.0 | 760.2 | 292,212 | 758.0 | 758.0 | 760.2 | 750.0 | 752.0 | 389 | 751.19 | 0.08% |
| 2024-12-27 | 0 | 3 | 757.4 | - | 757.4 | 0 | 757.4 | - | 757.4 | - | - | 0 | - | -0.73% |
| 2024-12-20 | 0 | 5 | 763.0 | - | - | 779 | 763.0 | - | - | 779.6 | 779.6 | 1 | 779.00 | -3.81% |
| 2024-12-13 | 0 | 5 | 793.2 | - | - | 54,318 | 793.2 | - | - | 810.0 | 812.4 | 67 | 810.72 | -2.15% |
| 2024-12-06 | 0 | 5 | 810.6 | - | - | 32,832 | 810.6 | - | - | 795.6 | 810.6 | 41 | 800.78 | 1.32% |
| 2024-11-29 | 0 | 5 | 800.0 | - | - | 61,116 | 800.0 | - | - | 784.6 | 800.0 | 77 | 793.71 | 3.15% |
| 2024-11-22 | 0 | 5 | 775.6 | - | - | 15,390 | 775.6 | - | - | 763.4 | 775.6 | 20 | 769.50 | 0.88% |
| 2024-11-15 | 0 | 5 | 768.8 | - | - | 77,635 | 768.8 | - | - | 768.6 | 796.8 | 99 | 784.19 | -2.19% |
| 2024-11-08 | 0 | 5 | 786.0 | - | - | 720,093 | 786.0 | - | - | 778.4 | 794.8 | 920 | 782.71 | -0.33% |
| 2024-11-01 | 0 | 5 | 788.6 | - | - | 302,115 | 788.6 | - | - | 783.6 | 788.8 | 385 | 784.71 | -0.78% |
| 2024-10-25 | 0 | 5 | 794.8 | - | - | 159,931 | 794.8 | - | - | 783.8 | 799.6 | 203 | 787.84 | -0.58% |
| 2024-10-18 | 0 | 5 | 799.4 | - | - | 253,952 | 799.4 | - | - | 794.0 | 809.2 | 317 | 801.11 | -0.70% |
| 2024-10-10 | 0 | 4 | 805.0 | - | - | 0 | 805.0 | - | - | - | - | 0 | - | -1.23% |
| 2024-10-04 | 0 | 4 | 815.0 | - | - | 246,945 | 815.0 | - | - | 815.0 | 815.0 | 303 | 815.00 | -2.25% |
| 2024-09-27 | 0 | 5 | 833.8 | - | - | 0 | 833.8 | - | - | - | - | 0 | - | -2.37% |
| 2024-09-20 | 0 | 4 | 854.0 | - | - | 25,620 | 854.0 | - | - | 854.0 | 854.0 | 30 | 854.00 | 0.57% |
| 2024-09-13 | 0 | 5 | 849.2 | - | - | 0 | 849.2 | - | - | - | - | 0 | - | 1.80% |
| 2024-09-05 | 0 | 4 | 834.2 | 834.2 | 835.6 | 0 | 834.2 | 834.2 | 835.6 | - | - | 0 | - | 1.86% |
| 2024-08-30 | 0 | 5 | 819.0 | - | - | 660,192 | 819.0 | - | - | 819.0 | 827.4 | 800 | 825.24 | -0.73% |
| 2024-08-23 | 0 | 5 | 825.0 | - | 825.0 | 331,694 | 825.0 | - | 825.0 | 822.0 | 830.0 | 402 | 825.11 | 0.36% |
| 2024-08-16 | 0 | 5 | 822.0 | 818.4 | - | 25,482 | 822.0 | 818.4 | - | 822.0 | 822.8 | 31 | 822.00 | 0.37% |
| 2024-08-09 | 0 | 5 | 819.0 | - | - | 2,407,947 | 819.0 | - | - | 833.2 | 843.6 | 2,877 | 836.96 | 1.06% |
| 2024-08-02 | 0 | 5 | 810.4 | - | - | 1,390,410 | 810.4 | - | - | 791.0 | 810.4 | 1,740 | 799.09 | 3.87% |
| 2024-07-26 | 0 | 5 | 780.2 | - | - | 206,553 | 780.2 | - | - | 779.0 | 790.0 | 265 | 779.45 | -1.37% |
| 2024-07-19 | 0 | 5 | 791.0 | - | - | 1,738,236 | 791.0 | - | - | 786.4 | 798.0 | 2,201 | 789.75 | -0.05% |
| 2024-07-12 | 0 | 5 | 791.4 | 788.2 | 792.8 | 1,057,057 | 791.4 | 788.2 | 792.8 | 783.2 | 791.4 | 1,346 | 785.33 | 1.64% |
| 2024-07-05 | 0 | 4 | 778.6 | - | - | 23,256 | 778.6 | - | - | 768.4 | 778.6 | 30 | 775.20 | -1.07% |
| 2024-06-28 | 0 | 5 | 787.0 | 787.0 | - | 218,247 | 787.0 | 787.0 | - | 785.0 | 799.0 | 274 | 796.52 | -1.13% |
| 2024-06-21 | 0 | 5 | 796.0 | - | - | 0 | 796.0 | - | - | - | - | 0 | - | 0.33% |
| 2024-06-14 | 0 | 4 | 793.4 | - | - | 339,094 | 793.4 | - | - | 772.4 | 792.2 | 430 | 788.59 | 1.04% |
| 2024-06-07 | 0 | 5 | 785.2 | - | - | 0 | 785.2 | - | - | - | - | 0 | - | 3.83% |
| 2024-05-31 | 0 | 5 | 756.2 | - | - | 791,000 | 756.2 | - | - | 753.2 | 753.6 | 1,050 | 753.33 | -1.79% |
| 2024-05-24 | 0 | 5 | 770.0 | - | - | 745,876 | 770.0 | - | - | 768.8 | 769.0 | 970 | 768.94 | -0.52% |
| 2024-05-17 | 0 | 4 | 774.0 | - | - | 665,554 | 774.0 | - | - | 773.8 | 774.0 | 860 | 773.90 | 1.36% |
| 2024-05-10 | 0 | 5 | 763.6 | - | - | 339,712 | 763.6 | - | - | 754.8 | 757.4 | 450 | 754.92 | 2.22% |
| 2024-05-03 | 0 | 4 | 747.0 | - | - | 319,748 | 747.0 | - | - | 743.6 | 743.6 | 430 | 743.60 | 0.27% |
| 2024-04-26 | 0 | 5 | 745.0 | 739.0 | 745.0 | 750 | 745.0 | 739.0 | 745.0 | 750.8 | 750.8 | 1 | 750.00 | -1.25% |
| 2024-04-19 | 0 | 5 | 754.4 | - | - | 1,303,674 | 754.4 | - | - | 754.8 | 760.4 | 1,720 | 757.95 | -0.76% |
| 2024-04-12 | 0 | 5 | 760.2 | - | - | 603,200 | 760.2 | - | - | 760.4 | 771.6 | 785 | 768.41 | -2.21% |
| 2024-04-05 | 0 | 3 | 777.4 | - | - | 39,802 | 777.4 | - | - | 780.4 | 782.2 | 51 | 780.43 | -1.72% |
| 2024-03-28 | 0 | 4 | 791.0 | - | - | 0 | 791.0 | - | - | - | - | 0 | - | 1.25% |
| 2024-03-22 | 0 | 5 | 781.2 | - | - | 78,310 | 781.2 | - | - | 782.8 | 783.4 | 100 | 783.10 | -0.33% |
| 2024-03-15 | 0 | 5 | 783.8 | 783.0 | - | 26,683 | 783.8 | 783.0 | - | 783.8 | 785.8 | 34 | 784.79 | -2.51% |
| 2024-03-08 | 0 | 5 | 804.0 | 804.0 | 807.4 | 19,024 | 804.0 | 804.0 | 807.4 | 791.8 | 797.0 | 24 | 792.67 | 2.16% |
| 2024-03-01 | 0 | 2 | 787.0 | - | - | 276,234 | 787.0 | - | - | 784.0 | 787.0 | 351 | 786.99 |
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