CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
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 | 3.200 | 3.200 | 3.400 | 289,474,526 | 3.200 | 3.200 | 3.400 | 3.100 | 3.406 | 89,294,937 | 3.2418 | -1.11% |
| 2025-11-28 | 0 | 20 | 3.236 | 3.232 | 3.236 | 644,674,439 | 3.236 | 3.232 | 3.236 | 3.076 | 3.596 | 193,002,178 | 3.3402 | 6.03% |
| 2025-10-31 | 0 | 20 | 3.052 | 3.052 | 3.054 | 510,315,536 | 3.052 | 3.052 | 3.054 | 3.012 | 3.518 | 153,537,260 | 3.3237 | -11.38% |
| 2025-09-30 | 0 | 22 | 3.444 | 3.442 | 3.444 | 382,597,543 | 3.444 | 3.442 | 3.444 | 3.382 | 3.846 | 107,212,566 | 3.5686 | -7.12% |
| 2025-08-29 | 0 | 21 | 3.708 | 3.708 | 3.710 | 411,904,022 | 3.708 | 3.708 | 3.710 | 3.644 | 4.020 | 108,503,935 | 3.7962 | -0.11% |
| 2025-07-31 | 0 | 22 | 3.712 | 3.710 | 3.712 | 394,403,131 | 3.712 | 3.710 | 3.712 | 3.704 | 4.098 | 100,595,450 | 3.9207 | -7.94% |
| 2025-06-30 | 0 | 21 | 4.032 | 4.030 | 4.032 | 600,027,558 | 4.032 | 4.030 | 4.032 | 4.020 | 4.624 | 138,057,360 | 4.3462 | -11.19% |
| 2025-05-30 | 0 | 20 | 4.540 | 4.538 | 4.540 | 893,522,695 | 4.540 | 4.538 | 4.540 | 4.332 | 5.240 | 188,448,565 | 4.7415 | -15.93% |
| 2025-04-30 | 0 | 19 | 5.400 | 5.395 | 5.400 | 2,646,218,548 | 5.400 | 5.395 | 5.400 | 5.380 | 7.890 | 407,583,442 | 6.4925 | -11.40% |
| 2025-03-31 | 0 | 21 | 6.095 | 6.090 | 6.095 | 834,538,832 | 6.095 | 6.090 | 6.095 | 5.100 | 6.135 | 146,750,680 | 5.6868 | 15.00% |
| 2025-02-28 | 0 | 20 | 5.300 | 5.295 | 5.300 | 559,074,473 | 5.300 | 5.295 | 5.300 | 4.550 | 5.350 | 114,722,980 | 4.8733 | 5.58% |
| 2025-01-28 | 0 | 19 | 5.020 | 5.015 | 5.020 | 392,695,622 | 5.020 | 5.015 | 5.020 | 4.688 | 5.250 | 78,826,200 | 4.9818 | 0.60% |
| 2024-12-31 | 0 | 20 | 4.990 | 4.986 | 4.990 | 300,086,837 | 4.990 | 4.986 | 4.990 | 4.580 | 5.130 | 61,555,670 | 4.8750 | -3.39% |
| 2024-11-29 | 0 | 21 | 5.165 | 5.155 | 5.165 | 385,172,159 | 5.165 | 5.155 | 5.165 | 4.966 | 5.635 | 73,729,050 | 5.2242 | -5.75% |
| 2024-10-31 | 0 | 21 | 5.480 | 5.480 | 5.485 | 490,754,619 | 5.480 | 5.480 | 5.485 | 5.235 | 5.760 | 89,162,430 | 5.5041 | -1.26% |
| 2024-09-30 | 0 | 19 | 5.550 | 5.545 | 5.550 | 680,844,286 | 5.550 | 5.545 | 5.550 | 5.415 | 6.535 | 116,215,610 | 5.8585 | -5.61% |
| 2024-08-30 | 0 | 22 | 5.880 | 5.875 | 5.880 | 1,230,275,363 | 5.880 | 5.875 | 5.880 | 5.645 | 7.395 | 191,411,500 | 6.4274 | -4.85% |
| 2024-07-31 | 0 | 22 | 6.180 | 6.170 | 6.180 | 325,829,136 | 6.180 | 6.170 | 6.180 | 5.285 | 6.285 | 56,302,640 | 5.7871 | 8.33% |
| 2024-06-28 | 0 | 19 | 5.705 | 5.700 | 5.710 | 331,431,140 | 5.705 | 5.700 | 5.710 | 5.565 | 6.545 | 55,753,750 | 5.9446 | -13.23% |
| 2024-05-31 | 0 | 21 | 6.575 | 6.570 | 6.575 | 462,600,637 | 6.575 | 6.570 | 6.575 | 6.265 | 7.355 | 69,464,710 | 6.6595 | -7.00% |
| 2024-04-30 | 0 | 20 | 7.070 | 7.065 | 7.075 | 502,958,392 | 7.070 | 7.065 | 7.075 | 6.665 | 7.690 | 70,546,410 | 7.1295 | 6.24% |
| 2024-03-28 | 0 | 20 | 6.655 | 6.650 | 6.660 | 313,805,920 | 6.655 | 6.650 | 6.660 | 6.540 | 6.970 | 46,548,650 | 6.7415 | -4.59% |
| 2024-02-29 | 0 | 19 | 6.975 | 6.970 | 6.975 | 282,171,078 | 6.975 | 6.970 | 6.975 | 6.845 | 7.510 | 39,950,430 | 7.0630 | -5.23% |
| 2024-01-31 | 0 | 22 | 7.360 | 7.355 | 7.360 | 372,131,253 | 7.360 | 7.355 | 7.360 | 7.130 | 8.355 | 48,271,320 | 7.7092 | -4.29% |
| 2023-12-29 | 0 | 19 | 7.690 | 7.685 | 7.690 | 330,374,784 | 7.690 | 7.685 | 7.690 | 7.645 | 8.855 | 40,480,370 | 8.1614 | -9.58% |
| 2023-11-30 | 0 | 22 | 8.505 | 8.505 | 8.510 | 721,902,242 | 8.505 | 8.505 | 8.510 | 8.440 | 10.60 | 78,767,840 | 9.1649 | -20.66% |
| 2023-10-31 | 0 | 20 | 10.72 | 10.72 | 10.74 | 1,010,538,185 | 10.72 | 10.72 | 10.74 | 9.325 | 10.88 | 99,734,650 | 10.132 | 7.41% |
| 2023-09-29 | 0 | 19 | 9.980 | 9.980 | 9.990 | 793,581,199 | 9.980 | 9.980 | 9.990 | 9.035 | 10.28 | 82,253,020 | 9.6480 | 9.67% |
| 2023-08-31 | 0 | 23 | 9.100 | 9.090 | 9.100 | 1,015,651,257 | 9.100 | 9.090 | 9.100 | 8.690 | 10.13 | 107,295,890 | 9.4659 | 3.70% |
| 2023-07-31 | 0 | 20 | 8.775 | 8.770 | 8.775 | 507,061,694 | 8.775 | 8.770 | 8.775 | 8.620 | 9.740 | 55,585,214 | 9.1222 | -9.26% |
| 2023-06-30 | 0 | 21 | 9.670 | 9.665 | 9.670 | 626,237,327 | 9.670 | 9.665 | 9.670 | 9.380 | 10.71 | 63,015,060 | 9.9379 | -8.34% |
| 2023-05-31 | 0 | 21 | 10.55 | 10.54 | 10.55 | 570,973,970 | 10.55 | 10.54 | 10.55 | 10.43 | 12.82 | 48,973,780 | 11.659 | -16.34% |
| 2023-04-28 | 0 | 17 | 12.61 | 12.60 | 12.61 | 524,233,247 | 12.61 | 12.60 | 12.61 | 12.52 | 13.19 | 40,909,670 | 12.814 | -2.32% |
| 2023-03-31 | 0 | 23 | 12.91 | 12.91 | 12.95 | 1,122,419,580 | 12.91 | 12.91 | 12.95 | 12.78 | 15.54 | 79,242,200 | 14.164 | -14.28% |
| 2023-02-28 | 0 | 20 | 15.06 | 15.06 | 15.08 | 997,083,543 | 15.06 | 15.06 | 15.08 | 13.41 | 15.16 | 70,228,850 | 14.198 | -2.65% |
| 2023-01-31 | 0 | 18 | 15.47 | 15.44 | 15.47 | 916,279,855 | 15.47 | 15.44 | 15.47 | 14.90 | 19.11 | 54,892,530 | 16.692 | -16.56% |
| 2022-12-30 | 0 | 20 | 18.54 | 18.50 | 18.54 | 1,114,306,500 | 18.54 | 18.50 | 18.54 | 15.22 | 19.21 | 66,041,610 | 16.873 | 10.36% |
| 2022-11-30 | 0 | 22 | 16.80 | 16.78 | 16.80 | 1,472,709,121 | 16.80 | 16.78 | 16.80 | 15.72 | 20.06 | 83,747,150 | 17.585 | -3.28% |
| 2022-10-31 | 0 | 20 | 17.37 | 17.49 | 17.50 | 2,272,353,112 | 17.37 | 17.49 | 17.50 | 17.28 | 20.22 | 121,104,860 | 18.764 | -6.16% |
| 2022-09-30 | 0 | 21 | 18.51 | 18.51 | 18.52 | 2,237,631,528 | 18.51 | 18.51 | 18.52 | 14.55 | 19.14 | 131,035,580 | 17.077 | 19.04% |
| 2022-08-31 | 0 | 23 | 15.55 | 15.55 | 15.58 | 1,274,235,644 | 15.55 | 15.55 | 15.58 | 12.92 | 15.59 | 89,751,560 | 14.197 | 5.93% |
| 2022-07-29 | 0 | 20 | 14.68 | 14.66 | 14.68 | 1,575,842,662 | 14.68 | 14.66 | 14.68 | 14.56 | 18.78 | 94,050,190 | 16.755 | -21.20% |
| 2022-06-30 | 0 | 21 | 18.63 | 18.63 | 18.64 | 2,282,184,141 | 18.63 | 18.63 | 18.64 | 15.78 | 19.99 | 125,634,695 | 18.165 | 16.58% |
| 2022-05-31 | 0 | 20 | 15.98 | 15.97 | 15.98 | 2,283,588,053 | 15.98 | 15.97 | 15.98 | 14.44 | 18.65 | 135,878,696 | 16.806 | 6.53% |
| 2022-04-29 | 0 | 18 | 15.00 | 14.99 | 15.00 | 1,454,188,637 | 15.00 | 14.99 | 15.00 | 12.30 | 15.93 | 101,927,858 | 14.267 | 25.31% |
| 2022-03-31 | 0 | 23 | 11.97 | 11.98 | 11.99 | 2,107,526,535 | 11.97 | 11.98 | 11.99 | 11.81 | 16.56 | 147,253,040 | 14.312 | -17.22% |
| 2022-02-28 | 0 | 17 | 1.446 | 1.444 | 1.446 | 1,478,550,654 | 14.46 | 14.44 | 14.46 | 12.68 | 16.58 | 102,864,610 | 14.374 | 5.24% |
| 2022-01-31 | 0 | 21 | 1.374 | 1.372 | 1.374 | 1,085,764,740 | 13.74 | 13.72 | 13.74 | 10.72 | 15.04 | 82,297,470 | 13.193 | 25.59% |
| 2021-12-31 | 0 | 22 | 1.094 | 1.092 | 1.094 | 658,190,266 | 10.94 | 10.92 | 10.94 | 10.72 | 12.20 | 57,826,380 | 11.382 | -2.67% |
| 2021-11-30 | 0 | 22 | 1.124 | 1.122 | 1.124 | 515,982,181 | 11.24 | 11.22 | 11.24 | 10.82 | 11.98 | 45,319,170 | 11.386 | -8.32% |
| 2021-10-29 | 0 | 18 | 1.226 | 1.226 | 1.232 | 691,697,354 | 12.26 | 12.26 | 12.32 | 12.22 | 14.58 | 51,734,540 | 13.370 | -10.90% |
| 2021-09-30 | 0 | 21 | 1.376 | 1.374 | 1.376 | 563,304,095 | 13.76 | 13.74 | 13.76 | 12.36 | 13.94 | 43,250,220 | 13.024 | 10.26% |
| 2021-08-31 | 0 | 22 | 1.248 | 1.246 | 1.248 | 503,101,126 | 12.48 | 12.46 | 12.48 | 12.42 | 14.12 | 37,540,360 | 13.402 | -10.34% |
| 2021-07-30 | 0 | 21 | 1.392 | 1.388 | 1.392 | 512,750,689 | 13.92 | 13.88 | 13.92 | 13.42 | 14.60 | 36,737,770 | 13.957 | -3.87% |
| 2021-06-30 | 0 | 21 | 1.448 | 1.446 | 1.448 | 451,489,307 | 14.48 | 14.46 | 14.48 | 14.42 | 16.96 | 28,913,045 | 15.615 | -12.03% |
| 2021-05-31 | 0 | 20 | 1.646 | 1.646 | 1.648 | 585,308,165 | 16.46 | 16.46 | 16.48 | 16.12 | 18.52 | 34,101,853 | 17.164 | 1.73% |
| 2021-04-30 | 0 | 19 | 1.618 | 1.616 | 1.618 | 458,710,787 | 16.18 | 16.16 | 16.18 | 15.82 | 18.64 | 27,815,751 | 16.491 | -14.66% |
| 2021-03-31 | 0 | 23 | 1.896 | 1.892 | 1.896 | 936,747,854 | 18.96 | 18.92 | 18.96 | 18.00 | 21.10 | 48,223,812 | 19.425 | -3.76% |
| 2021-02-26 | 0 | 18 | 1.970 | 1.970 | 1.974 | 530,452,336 | 19.70 | 19.70 | 19.74 | 16.78 | 20.06 | 28,962,120 | 18.315 | 2.07% |
| 2021-01-29 | 0 | 20 | 1.930 | 1.930 | 1.932 | 469,308,780 | 19.30 | 19.30 | 19.32 | 17.70 | 20.82 | 24,456,700 | 19.189 | -3.40% |
| 2020-12-31 | 0 | 22 | 1.998 | 1.998 | 2.000 | 326,463,721 | 19.98 | 19.98 | 20.00 | 19.80 | 21.76 | 15,709,620 | 20.781 | -10.08% |
| 2020-11-30 | 0 | 21 | 2.222 | 2.220 | 2.222 | 396,358,956 | 22.22 | 22.20 | 22.22 | 21.60 | 28.00 | 16,904,590 | 23.447 | -18.61% |
| 2020-10-30 | 0 | 18 | 2.730 | 2.728 | 2.730 | 144,005,921 | 27.30 | 27.28 | 27.30 | 22.88 | 27.48 | 5,684,030 | 25.335 | 0.74% |
| 2020-09-30 | 0 | 22 | 2.710 | 2.710 | 2.712 | 247,329,736 | 27.10 | 27.10 | 27.12 | 22.68 | 29.72 | 9,127,730 | 27.097 | 11.34% |
| 2020-08-31 | 0 | 21 | 2.434 | 2.432 | 2.434 | 94,909,069 | 24.34 | 24.32 | 24.34 | 24.14 | 29.98 | 3,469,700 | 27.354 | -18.97% |
| 2020-07-31 | 0 | 22 | 3.004 | 3.000 | 3.020 | 102,246,404 | 30.04 | 30.00 | 30.20 | 29.24 | 34.80 | 3,235,060 | 31.606 | -17.25% |
| 2020-06-30 | 0 | 21 | 3.630 | 3.628 | 3.640 | 109,886,145 | 36.30 | 36.28 | 36.40 | 34.60 | 41.20 | 2,908,870 | 37.776 | -12.74% |
| 2020-05-29 | 0 | 20 | 4.160 | 4.160 | 4.170 | 92,137,330 | 41.60 | 41.60 | 41.70 | 39.80 | 50.90 | 2,125,860 | 43.341 | -13.33% |
| 2020-04-29 | 0 | 19 | 4.800 | 4.780 | 4.810 | 147,202,411 | 48.00 | 47.80 | 48.10 | 46.90 | 69.70 | 2,642,061 | 55.715 | -23.08% |
| 2020-03-31 | 0 | 22 | 6.240 | 6.220 | 6.250 | 286,561,743 | 62.40 | 62.20 | 62.50 | 59.10 | 91.00 | 3,922,468 | 73.056 | -9.43% |
| 2020-02-28 | 0 | 20 | 6.890 | 6.880 | 6.900 | 85,502,947 | 68.90 | 68.80 | 69.00 | 50.50 | 70.60 | 1,472,110 | 58.082 | 20.24% |
| 2020-01-31 | 0 | 20 | 5.730 | 5.710 | 5.730 | 34,124,009 | 57.30 | 57.10 | 57.30 | 56.40 | 63.80 | 575,380 | 59.307 | -9.62% |
| 2019-12-31 | 0 | 20 | 6.340 | 6.340 | 6.550 | 21,348,909 | 63.40 | 63.40 | 65.50 | 62.10 | 71.60 | 314,100 | 67.969 | -7.58% |
| 2019-11-29 | 0 | 21 | 6.860 | 6.850 | 6.980 | 32,217,263 | 68.60 | 68.50 | 69.80 | 68.20 | 74.00 | 455,840 | 70.677 | -6.92% |
| 2019-10-31 | 0 | 21 | 7.370 | 7.360 | 7.370 | 51,276,045 | 73.70 | 73.60 | 73.70 | 73.60 | 85.80 | 651,470 | 78.708 | -10.34% |
| 2019-09-30 | 0 | 8 | 8.220 | 8.210 | 8.230 | 19,657,973 | 82.20 | 82.10 | 82.30 | 78.10 | 82.70 | 243,280 | 80.804 |
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