ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
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 | 18 | 4.880 | 4.876 | 4.882 | 26,260,688 | 4.880 | 4.876 | 4.882 | 4.800 | 5.245 | 5,273,060 | 4.9802 | -2.17% |
| 2025-11-28 | 0 | 20 | 4.988 | 4.988 | 5.190 | 137,054,115 | 4.988 | 4.988 | 5.190 | 4.682 | 5.525 | 27,217,291 | 5.0356 | 6.40% |
| 2025-10-31 | 0 | 20 | 4.688 | 4.684 | 4.688 | 112,772,455 | 4.688 | 4.684 | 4.688 | 4.624 | 5.400 | 22,174,961 | 5.0856 | -11.21% |
| 2025-09-30 | 0 | 22 | 0.528 | 0.527 | 0.529 | 76,810,551 | 5.280 | 5.270 | 5.290 | 5.180 | 5.900 | 14,197,760 | 5.4100 | -7.04% |
| 2025-08-29 | 0 | 21 | 0.568 | 0.567 | 0.568 | 66,830,814 | 5.680 | 5.670 | 5.680 | 5.570 | 6.110 | 11,519,510 | 5.8015 | 0.18% |
| 2025-07-31 | 0 | 22 | 0.567 | 0.565 | 0.567 | 41,885,621 | 5.670 | 5.650 | 5.670 | 5.650 | 6.250 | 6,969,830 | 6.0096 | -7.80% |
| 2025-06-30 | 0 | 21 | 0.615 | 0.614 | 0.615 | 87,823,693 | 6.150 | 6.140 | 6.150 | 6.120 | 7.200 | 13,376,030 | 6.5658 | -11.13% |
| 2025-05-30 | 0 | 20 | 0.692 | 0.690 | 0.692 | 95,846,129 | 6.920 | 6.900 | 6.920 | 6.610 | 8.020 | 13,560,170 | 7.0682 | -15.92% |
| 2025-04-30 | 0 | 19 | 0.823 | 0.821 | 0.823 | 308,634,075 | 8.230 | 8.210 | 8.230 | 8.190 | 12.02 | 30,544,070 | 10.105 | -11.12% |
| 2025-03-31 | 0 | 21 | 0.926 | 0.925 | 0.926 | 129,039,776 | 9.260 | 9.250 | 9.260 | 7.750 | 9.320 | 14,954,660 | 8.6287 | 15.03% |
| 2025-02-28 | 0 | 20 | 0.805 | 0.804 | 0.805 | 81,210,340 | 8.050 | 8.040 | 8.050 | 6.900 | 8.120 | 10,879,740 | 7.4644 | 5.78% |
| 2025-01-28 | 0 | 19 | 0.761 | 0.760 | 0.761 | 71,522,660 | 7.610 | 7.600 | 7.610 | 7.100 | 7.950 | 9,560,980 | 7.4807 | 0.66% |
| 2024-12-31 | 0 | 20 | 0.756 | 0.754 | 0.756 | 107,172,266 | 7.560 | 7.540 | 7.560 | 6.930 | 7.760 | 14,788,930 | 7.2468 | -3.20% |
| 2024-11-29 | 0 | 21 | 0.781 | 0.780 | 0.782 | 83,439,568 | 7.810 | 7.800 | 7.820 | 7.510 | 8.520 | 10,551,300 | 7.9080 | -5.79% |
| 2024-10-31 | 0 | 21 | 0.829 | 0.827 | 0.829 | 96,644,085 | 8.290 | 8.270 | 8.290 | 7.910 | 8.700 | 11,633,440 | 8.3074 | -1.07% |
| 2024-09-30 | 0 | 19 | 0.838 | 0.838 | 0.839 | 103,612,235 | 8.380 | 8.380 | 8.390 | 8.180 | 9.840 | 11,768,000 | 8.8046 | -5.42% |
| 2024-08-30 | 0 | 22 | 0.886 | 0.886 | 0.888 | 214,469,919 | 8.860 | 8.860 | 8.880 | 8.520 | 11.16 | 21,463,080 | 9.9925 | -4.83% |
| 2024-07-31 | 0 | 22 | 0.931 | 0.930 | 0.932 | 109,392,935 | 9.310 | 9.300 | 9.320 | 7.960 | 9.470 | 12,733,210 | 8.5912 | 8.38% |
| 2024-06-28 | 0 | 19 | 0.859 | 0.858 | 0.860 | 112,439,751 | 8.590 | 8.580 | 8.600 | 8.380 | 9.820 | 12,557,020 | 8.9543 | -13.06% |
| 2024-05-31 | 0 | 21 | 0.988 | 0.986 | 0.988 | 124,613,822 | 9.880 | 9.860 | 9.880 | 9.400 | 11.04 | 12,398,780 | 10.050 | -6.79% |
| 2024-04-30 | 0 | 20 | 1.060 | 1.058 | 1.062 | 202,688,112 | 10.60 | 10.58 | 10.62 | 9.980 | 11.50 | 18,934,080 | 10.705 | 6.53% |
| 2024-03-28 | 0 | 20 | 0.995 | 0.995 | 0.998 | 96,191,476 | 9.950 | 9.950 | 9.980 | 9.790 | 10.42 | 9,536,355 | 10.087 | -4.69% |
| 2024-02-29 | 0 | 19 | 1.044 | 1.040 | 1.044 | 73,843,187 | 10.44 | 10.40 | 10.44 | 10.22 | 11.20 | 6,978,710 | 10.581 | -4.74% |
| 2024-01-31 | 0 | 22 | 1.096 | 1.096 | 1.098 | 73,799,138 | 10.96 | 10.96 | 10.98 | 10.62 | 12.46 | 6,463,280 | 11.418 | -4.36% |
| 2023-12-29 | 0 | 19 | 1.146 | 1.144 | 1.148 | 47,742,626 | 11.46 | 11.44 | 11.48 | 11.36 | 13.16 | 3,901,750 | 12.236 | -9.48% |
| 2023-11-30 | 0 | 22 | 1.266 | 1.264 | 1.266 | 72,983,163 | 12.66 | 12.64 | 12.66 | 12.54 | 15.72 | 5,466,430 | 13.351 | -20.28% |
| 2023-10-31 | 0 | 20 | 1.588 | 1.588 | 1.592 | 90,764,491 | 15.88 | 15.88 | 15.92 | 13.82 | 16.12 | 6,022,110 | 15.072 | 7.15% |
| 2023-09-29 | 0 | 19 | 1.482 | 1.478 | 1.482 | 71,428,163 | 14.82 | 14.78 | 14.82 | 13.36 | 15.22 | 5,027,528 | 14.207 | 10.10% |
| 2023-08-31 | 0 | 23 | 1.346 | 1.344 | 1.346 | 133,502,839 | 13.46 | 13.44 | 13.46 | 12.82 | 15.00 | 9,598,829 | 13.908 | 3.86% |
| 2023-07-31 | 0 | 20 | 1.296 | 1.294 | 1.296 | 97,780,273 | 12.96 | 12.94 | 12.96 | 12.74 | 14.38 | 7,201,306 | 13.578 | -9.12% |
| 2023-06-30 | 0 | 21 | 1.426 | 1.426 | 1.428 | 69,322,895 | 14.26 | 14.26 | 14.28 | 13.82 | 15.74 | 4,763,212 | 14.554 | -8.00% |
| 2023-05-31 | 0 | 21 | 1.550 | 1.550 | 1.554 | 62,680,129 | 15.50 | 15.50 | 15.54 | 15.36 | 18.88 | 3,699,891 | 16.941 | -16.49% |
| 2023-04-28 | 0 | 17 | 1.856 | 1.852 | 1.856 | 52,442,900 | 18.56 | 18.52 | 18.56 | 18.44 | 19.42 | 2,786,838 | 18.818 | -1.90% |
| 2023-03-31 | 0 | 23 | 1.892 | 1.890 | 1.900 | 142,096,038 | 18.92 | 18.90 | 19.00 | 18.78 | 23.00 | 6,817,846 | 20.842 | -14.54% |
| 2023-02-28 | 0 | 20 | 2.214 | 2.210 | 2.230 | 119,784,842 | 22.14 | 22.10 | 22.30 | 19.70 | 22.24 | 5,730,375 | 20.903 | -2.29% |
| 2023-01-31 | 0 | 18 | 2.266 | 2.266 | 2.274 | 86,170,922 | 22.66 | 22.66 | 22.74 | 21.84 | 28.00 | 3,503,693 | 24.594 | -16.38% |
| 2022-12-30 | 0 | 20 | 2.710 | 2.708 | 2.720 | 119,876,373 | 27.10 | 27.08 | 27.20 | 22.28 | 28.10 | 4,851,928 | 24.707 | 10.43% |
| 2022-11-30 | 0 | 22 | 2.454 | 2.440 | 2.460 | 193,122,371 | 24.54 | 24.40 | 24.60 | 23.02 | 29.36 | 7,531,758 | 25.641 | -3.23% |
| 2022-10-31 | 0 | 20 | 2.536 | 2.530 | 2.570 | 308,644,616 | 25.36 | 25.30 | 25.70 | 25.00 | 29.50 | 11,237,905 | 27.465 | -6.21% |
| 2022-09-30 | 0 | 21 | 2.704 | 2.700 | 2.710 | 343,280,503 | 27.04 | 27.00 | 27.10 | 21.12 | 27.90 | 13,593,316 | 25.254 | 19.12% |
| 2022-08-31 | 0 | 23 | 2.270 | 2.262 | 2.270 | 181,942,970 | 22.70 | 22.62 | 22.70 | 18.88 | 22.72 | 8,747,610 | 20.799 | 6.07% |
| 2022-07-29 | 0 | 20 | 2.140 | 2.140 | 2.180 | 217,262,916 | 21.40 | 21.40 | 21.80 | 21.26 | 27.46 | 8,934,670 | 24.317 | -21.27% |
| 2022-06-30 | 0 | 21 | 2.718 | 2.716 | 2.718 | 342,618,605 | 27.18 | 27.16 | 27.18 | 23.00 | 29.20 | 12,939,960 | 26.478 | 16.65% |
| 2022-05-31 | 0 | 20 | 2.330 | 2.328 | 2.330 | 302,854,723 | 23.30 | 23.28 | 23.30 | 21.08 | 27.18 | 12,193,858 | 24.837 | 6.59% |
| 2022-04-29 | 0 | 18 | 2.186 | 2.182 | 2.200 | 210,568,336 | 21.86 | 21.82 | 22.00 | 17.94 | 23.20 | 10,111,990 | 20.824 | 25.34% |
| 2022-03-31 | 0 | 23 | 1.744 | 1.742 | 1.748 | 358,217,650 | 17.44 | 17.42 | 17.48 | 17.20 | 24.14 | 17,332,002 | 20.668 | -16.87% |
| 2022-02-28 | 0 | 17 | 2.098 | 2.098 | 2.116 | 203,664,432 | 20.98 | 20.98 | 21.16 | 18.48 | 24.20 | 9,539,200 | 21.350 | 4.90% |
| 2022-01-31 | 0 | 21 | 2.000 | 2.000 | 2.002 | 182,742,404 | 20.00 | 20.00 | 20.02 | 15.64 | 21.90 | 9,518,880 | 19.198 | 25.31% |
| 2021-12-31 | 0 | 22 | 1.596 | 1.594 | 1.596 | 115,973,710 | 15.96 | 15.94 | 15.96 | 15.60 | 17.80 | 6,974,870 | 16.627 | -2.44% |
| 2021-11-30 | 0 | 22 | 1.636 | 1.630 | 1.640 | 104,149,297 | 16.36 | 16.30 | 16.40 | 15.78 | 17.86 | 6,297,270 | 16.539 | -8.40% |
| 2021-10-29 | 0 | 18 | 1.786 | 1.782 | 1.788 | 127,619,394 | 17.86 | 17.82 | 17.88 | 17.78 | 21.24 | 6,562,720 | 19.446 | -10.79% |
| 2021-09-30 | 0 | 21 | 2.002 | 2.000 | 2.008 | 133,984,000 | 20.02 | 20.00 | 20.08 | 18.00 | 20.22 | 7,105,250 | 18.857 | 10.24% |
| 2021-08-31 | 0 | 22 | 1.816 | 1.812 | 1.820 | 137,812,973 | 18.16 | 18.12 | 18.20 | 18.10 | 20.56 | 7,056,030 | 19.531 | -10.54% |
| 2021-07-30 | 0 | 21 | 2.030 | 2.022 | 2.030 | 163,073,582 | 20.30 | 20.22 | 20.30 | 19.54 | 21.26 | 8,039,550 | 20.284 | -3.61% |
| 2021-06-30 | 0 | 21 | 2.106 | 2.104 | 2.108 | 149,595,545 | 21.06 | 21.04 | 21.08 | 21.02 | 24.66 | 6,594,820 | 22.684 | -12.03% |
| 2021-05-31 | 0 | 20 | 2.394 | 2.394 | 2.398 | 163,344,644 | 23.94 | 23.94 | 23.98 | 23.50 | 26.96 | 6,497,598 | 25.139 | 1.70% |
| 2021-04-30 | 0 | 19 | 2.354 | 2.352 | 2.354 | 137,013,969 | 23.54 | 23.52 | 23.54 | 23.06 | 26.72 | 5,682,760 | 24.110 | -14.65% |
| 2021-03-31 | 0 | 23 | 2.758 | 2.758 | 2.766 | 436,416,637 | 27.58 | 27.58 | 27.66 | 26.28 | 30.80 | 15,371,912 | 28.391 | -4.24% |
| 2021-02-26 | 0 | 18 | 2.880 | 2.880 | 2.886 | 292,719,857 | 28.80 | 28.80 | 28.86 | 24.46 | 29.32 | 10,939,220 | 26.759 | 1.84% |
| 2021-01-29 | 0 | 20 | 2.828 | 2.814 | 2.830 | 270,448,222 | 28.28 | 28.14 | 28.30 | 25.90 | 30.40 | 9,554,780 | 28.305 | -2.88% |
| 2020-12-31 | 0 | 22 | 2.912 | 2.910 | 2.916 | 222,954,810 | 29.12 | 29.10 | 29.16 | 28.92 | 32.00 | 7,360,660 | 30.290 | -10.18% |
| 2020-11-30 | 0 | 21 | 3.242 | 3.242 | 3.260 | 483,360,374 | 32.42 | 32.42 | 32.60 | 31.56 | 40.34 | 13,980,560 | 34.574 | -18.95% |
| 2020-10-30 | 0 | 18 | 4.000 | 4.000 | 4.004 | 300,663,674 | 40.00 | 40.00 | 40.04 | 33.48 | 40.28 | 8,146,740 | 36.906 | 0.65% |
| 2020-09-30 | 0 | 22 | 3.974 | 3.966 | 3.974 | 478,601,979 | 39.74 | 39.66 | 39.74 | 33.36 | 43.50 | 12,159,000 | 39.362 | 11.69% |
| 2020-08-31 | 0 | 21 | 3.558 | 3.556 | 3.558 | 259,106,808 | 35.58 | 35.56 | 35.58 | 35.30 | 43.88 | 6,447,860 | 40.185 | -19.17% |
| 2020-07-31 | 0 | 22 | 4.402 | 4.400 | 4.404 | 446,273,496 | 44.02 | 44.00 | 44.04 | 42.84 | 51.45 | 9,654,860 | 46.223 | -17.26% |
| 2020-06-30 | 0 | 21 | 5.320 | 5.285 | 5.375 | 400,620,418 | 53.20 | 52.85 | 53.75 | 50.70 | 60.40 | 7,251,850 | 55.244 | -12.79% |
| 2020-05-29 | 0 | 20 | 6.100 | 6.060 | 6.130 | 401,915,441 | 61.00 | 60.60 | 61.30 | 58.40 | 74.00 | 6,331,089 | 63.483 | -13.35% |
| 2020-04-29 | 0 | 19 | 7.040 | 7.030 | 7.040 | 702,717,029 | 70.40 | 70.30 | 70.40 | 68.70 | 102.6 | 8,743,174 | 80.373 | -22.89% |
| 2020-03-31 | 0 | 22 | 9.130 | 9.130 | 9.140 | 974,226,521 | 91.30 | 91.30 | 91.40 | 87.80 | 134.0 | 9,176,773 | 106.16 | -10.31% |
| 2020-02-28 | 0 | 20 | 10.18 | 10.06 | 10.18 | 154,193,567 | 101.8 | 100.6 | 101.8 | 74.30 | 104.4 | 1,800,870 | 85.622 | 20.62% |
| 2020-01-31 | 0 | 20 | 8.440 | 8.440 | 8.700 | 99,326,171 | 84.40 | 84.40 | 87.00 | 83.20 | 94.20 | 1,127,120 | 88.124 | -9.93% |
| 2019-12-31 | 0 | 20 | 9.370 | 9.360 | 9.390 | 109,419,642 | 93.70 | 93.60 | 93.90 | 91.90 | 106.0 | 1,091,590 | 100.24 | -7.59% |
| 2019-11-29 | 0 | 21 | 10.14 | 10.12 | 10.16 | 127,233,600 | 101.4 | 101.2 | 101.6 | 100.8 | 109.6 | 1,216,500 | 104.59 | -6.97% |
| 2019-10-31 | 0 | 21 | 10.90 | 10.88 | 10.94 | 123,473,349 | 109.0 | 108.8 | 109.4 | 109.0 | 128.0 | 1,047,620 | 117.86 | -10.36% |
| 2019-09-30 | 0 | 17 | 12.16 | 12.12 | 12.18 | 86,416,300 | 121.6 | 121.2 | 121.8 | 115.0 | 122.4 | 726,800 | 118.90 |
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