ChinaAMC Solana ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03460 | 2025-10-27 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 5.035 | 4.970 | 5.055 | 4.970 | 5.040 | 5,300 | 26,631 | 5.0247 | 5.035 | 4.970 | 5.055 | 4.970 | 5.040 | 5,300 | 5.0247 | 1.31% |
| 2025-12-30 | 0 | 4.970 | 4.962 | 5.000 | 4.930 | 4.970 | 8,400 | 41,609 | 4.9535 | 4.970 | 4.962 | 5.000 | 4.930 | 4.970 | 8,400 | 4.9535 | -3.31% |
| 2025-12-29 | 0 | 5.140 | 5.000 | 5.170 | 5.055 | 5.205 | 102,200 | 525,689 | 5.1437 | 5.140 | 5.000 | 5.170 | 5.055 | 5.205 | 102,200 | 5.1437 | 4.60% |
| 2025-12-24 | 0 | 4.914 | 4.900 | 5.000 | 4.900 | 4.950 | 17,600 | 86,777 | 4.9305 | 4.914 | 4.900 | 5.000 | 4.900 | 4.950 | 17,600 | 4.9305 | -1.64% |
| 2025-12-23 | 0 | 4.996 | 4.976 | 5.040 | 5.000 | 5.080 | 44,900 | 226,059 | 5.0347 | 4.996 | 4.976 | 5.040 | 5.000 | 5.080 | 44,900 | 5.0347 | -1.26% |
| 2025-12-22 | 0 | 5.060 | 5.000 | 5.120 | 5.010 | 5.120 | 116,000 | 585,014 | 5.0432 | 5.060 | 5.000 | 5.120 | 5.010 | 5.120 | 116,000 | 5.0432 | -0.88% |
| 2025-12-19 | 0 | 5.105 | 5.105 | 5.125 | 4.736 | 5.105 | 577,400 | 2,839,745 | 4.9182 | 5.105 | 5.105 | 5.125 | 4.736 | 5.105 | 577,400 | 4.9182 | 3.42% |
| 2025-12-18 | 0 | 4.936 | 4.914 | 4.936 | 4.932 | 5.000 | 102,000 | 504,851 | 4.9495 | 4.936 | 4.914 | 4.936 | 4.932 | 5.000 | 102,000 | 4.9495 | -4.06% |
| 2025-12-17 | 0 | 5.145 | 5.145 | 5.170 | 5.120 | 5.190 | 21,000 | 108,555 | 5.1693 | 5.145 | 5.145 | 5.170 | 5.120 | 5.190 | 21,000 | 5.1693 | 1.88% |
| 2025-12-16 | 0 | 5.050 | 5.040 | 5.065 | 5.050 | 5.200 | 193,900 | 985,548 | 5.0828 | 5.050 | 5.040 | 5.065 | 5.050 | 5.200 | 193,900 | 5.0828 | -5.25% |
| 2025-12-15 | 0 | 5.330 | 5.310 | 5.600 | 5.270 | 5.345 | 82,000 | 436,190 | 5.3194 | 5.330 | 5.310 | 5.600 | 5.270 | 5.345 | 82,000 | 5.3194 | -4.74% |
| 2025-12-12 | 0 | 5.595 | 5.595 | 5.600 | 5.490 | 5.620 | 113,100 | 624,942 | 5.5256 | 5.595 | 5.595 | 5.600 | 5.490 | 5.620 | 113,100 | 5.5256 | 6.27% |
| 2025-12-11 | 0 | 5.265 | 5.260 | 5.280 | 5.200 | 5.400 | 69,800 | 370,401 | 5.3066 | 5.265 | 5.260 | 5.280 | 5.200 | 5.400 | 69,800 | 5.3066 | -5.98% |
| 2025-12-10 | 0 | 5.600 | 5.565 | 5.600 | 5.525 | 5.605 | 27,400 | 152,565 | 5.5681 | 5.600 | 5.565 | 5.600 | 5.525 | 5.605 | 27,400 | 5.5681 | 4.48% |
| 2025-12-09 | 0 | 5.360 | 5.340 | 5.400 | 5.325 | 5.360 | 17,600 | 94,024 | 5.3423 | 5.360 | 5.340 | 5.400 | 5.325 | 5.360 | 17,600 | 5.3423 | -1.92% |
| 2025-12-08 | 0 | 5.465 | 5.465 | 5.635 | 5.340 | 5.470 | 18,500 | 99,622 | 5.3850 | 5.465 | 5.465 | 5.635 | 5.340 | 5.470 | 18,500 | 5.3850 | -3.02% |
| 2025-12-05 | 0 | 5.635 | 5.605 | 5.640 | 5.540 | 5.650 | 134,900 | 750,008 | 5.5597 | 5.635 | 5.605 | 5.640 | 5.540 | 5.650 | 134,900 | 5.5597 | -2.34% |
| 2025-12-04 | 0 | 5.770 | 5.760 | 5.795 | 5.755 | 5.895 | 80,200 | 466,942 | 5.8222 | 5.770 | 5.760 | 5.795 | 5.755 | 5.895 | 80,200 | 5.8222 | 0.79% |
| 2025-12-03 | 0 | 5.725 | 5.700 | 5.750 | 5.550 | 5.800 | 174,100 | 988,529 | 5.6779 | 5.725 | 5.700 | 5.750 | 5.550 | 5.800 | 174,100 | 5.6779 | 11.60% |
| 2025-12-02 | 0 | 5.130 | 5.130 | 5.145 | 5.095 | 5.160 | 180,000 | 923,492 | 5.1305 | 5.130 | 5.130 | 5.145 | 5.095 | 5.160 | 180,000 | 5.1305 | -0.29% |
| 2025-12-01 | 0 | 5.145 | 5.120 | 5.155 | 5.065 | 5.600 | 431,000 | 2,203,196 | 5.1118 | 5.145 | 5.120 | 5.155 | 5.065 | 5.600 | 431,000 | 5.1118 | -8.37% |
| 2025-11-28 | 0 | 5.615 | 5.610 | 5.615 | 5.595 | 5.630 | 45,200 | 253,801 | 5.6151 | 5.615 | 5.610 | 5.615 | 5.595 | 5.630 | 45,200 | 5.6151 | -3.19% |
| 2025-11-27 | 0 | 5.800 | 5.780 | 5.800 | 5.745 | 5.800 | 561,100 | 3,246,909 | 5.7867 | 5.800 | 5.780 | 5.800 | 5.745 | 5.800 | 561,100 | 5.7867 | 3.29% |
| 2025-11-26 | 0 | 5.615 | 5.600 | 5.650 | 5.590 | 5.635 | 11,000 | 61,720 | 5.6109 | 5.615 | 5.600 | 5.650 | 5.590 | 5.635 | 11,000 | 5.6109 | 2.18% |
| 2025-11-25 | 0 | 5.495 | 5.485 | 5.510 | 5.515 | 5.575 | 36,900 | 204,728 | 5.5482 | 5.495 | 5.485 | 5.510 | 5.515 | 5.575 | 36,900 | 5.5482 | 4.57% |
| 2025-11-24 | 0 | 5.255 | 5.245 | 5.270 | 5.235 | 5.385 | 28,000 | 149,270 | 5.3311 | 5.255 | 5.245 | 5.270 | 5.235 | 5.385 | 28,000 | 5.3311 | 2.44% |
| 2025-11-21 | 0 | 5.130 | 5.120 | 5.155 | 5.000 | 5.700 | 372,400 | 1,954,815 | 5.2492 | 5.130 | 5.120 | 5.155 | 5.000 | 5.700 | 372,400 | 5.2492 | -11.25% |
| 2025-11-20 | 0 | 5.780 | 5.780 | 5.850 | 5.570 | 5.800 | 145,600 | 838,466 | 5.7587 | 5.780 | 5.780 | 5.850 | 5.570 | 5.800 | 145,600 | 5.7587 | 2.21% |
| 2025-11-19 | 0 | 5.655 | 5.650 | 5.685 | 5.555 | 5.730 | 30,900 | 175,005 | 5.6636 | 5.655 | 5.650 | 5.685 | 5.555 | 5.730 | 30,900 | 5.6636 | 2.63% |
| 2025-11-18 | 0 | 5.510 | 5.500 | 5.650 | 5.260 | 5.655 | 198,600 | 1,069,802 | 5.3867 | 5.510 | 5.500 | 5.650 | 5.260 | 5.655 | 198,600 | 5.3867 | -3.25% |
| 2025-11-17 | 0 | 5.695 | 5.685 | 5.695 | 5.550 | 5.710 | 57,100 | 319,794 | 5.6006 | 5.695 | 5.685 | 5.695 | 5.550 | 5.710 | 57,100 | 5.6006 | -0.61% |
| 2025-11-14 | 0 | 5.730 | 5.730 | 5.755 | 5.660 | 6.150 | 1,246,700 | 7,142,884 | 5.7294 | 5.730 | 5.730 | 5.755 | 5.660 | 6.150 | 1,246,700 | 5.7294 | -8.25% |
| 2025-11-13 | 0 | 6.245 | 6.195 | 6.500 | 6.100 | 6.320 | 200,900 | 1,258,744 | 6.2655 | 6.245 | 6.195 | 6.500 | 6.100 | 6.320 | 200,900 | 6.2655 | 0.00% |
| 2025-11-12 | 0 | 6.245 | 6.215 | 6.245 | 6.185 | 6.285 | 776,900 | 4,865,436 | 6.2626 | 6.245 | 6.215 | 6.245 | 6.185 | 6.285 | 776,900 | 6.2626 | -5.45% |
| 2025-11-11 | 0 | 6.605 | 6.585 | 6.730 | 6.600 | 6.900 | 203,300 | 1,364,118 | 6.7099 | 6.605 | 6.585 | 6.730 | 6.600 | 6.900 | 203,300 | 6.7099 | -2.00% |
| 2025-11-10 | 0 | 6.740 | 6.700 | 6.730 | 6.695 | 6.780 | 35,100 | 236,553 | 6.7394 | 6.740 | 6.700 | 6.730 | 6.695 | 6.780 | 35,100 | 6.7394 | 6.31% |
| 2025-11-07 | 0 | 6.340 | 6.335 | 6.370 | 6.220 | 6.370 | 41,600 | 262,271 | 6.3046 | 6.340 | 6.335 | 6.370 | 6.220 | 6.370 | 41,600 | 6.3046 | -1.01% |
| 2025-11-06 | 0 | 6.405 | 6.375 | 6.405 | 6.390 | 6.540 | 60,200 | 390,597 | 6.4883 | 6.405 | 6.375 | 6.405 | 6.390 | 6.540 | 60,200 | 6.4883 | 1.83% |
| 2025-11-05 | 0 | 6.290 | 6.200 | 6.360 | 5.930 | 6.350 | 499,800 | 3,098,650 | 6.1998 | 6.290 | 6.200 | 6.360 | 5.930 | 6.350 | 499,800 | 6.1998 | -0.24% |
| 2025-11-04 | 0 | 6.305 | 6.305 | 6.400 | 6.295 | 6.900 | 841,500 | 5,431,962 | 6.4551 | 6.305 | 6.305 | 6.400 | 6.295 | 6.900 | 841,500 | 6.4551 | -11.07% |
| 2025-11-03 | 0 | 7.090 | 7.090 | 7.120 | 7.055 | 7.500 | 658,300 | 4,721,306 | 7.1720 | 7.090 | 7.090 | 7.120 | 7.055 | 7.500 | 658,300 | 7.1720 | -4.70% |
| 2025-10-31 | 0 | 7.440 | 7.430 | 7.475 | 7.390 | 7.520 | 456,100 | 3,403,035 | 7.4612 | 7.440 | 7.430 | 7.475 | 7.390 | 7.520 | 456,100 | 7.4612 | -5.64% |
| 2025-10-30 | 0 | 7.885 | 7.880 | 7.885 | 7.705 | 8.140 | 304,800 | 2,388,109 | 7.8350 | 7.885 | 7.880 | 7.885 | 7.705 | 8.140 | 304,800 | 7.8350 | -3.13% |
| 2025-10-28 | 0 | 8.140 | 8.125 | 8.140 | 7.995 | 8.155 | 320,100 | 2,585,699 | 8.0778 | 8.140 | 8.125 | 8.140 | 7.995 | 8.155 | 320,100 | 8.0778 | 0.00% |
| 2025-10-27 | 0 | 8.140 | 8.145 | 8.175 | 8.120 | 8.275 | 1,387,900 | 11,399,509 | 8.2135 | 8.140 | 8.145 | 8.175 | 8.120 | 8.275 | 1,387,900 | 8.2135 |
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