Bosera HashKey Bitcoin ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2024-04-30 |
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 | 6.675 | 6.670 | 7.300 | 106,166,167 | 6.675 | 6.670 | 7.300 | 6.520 | 7.225 | 15,155,401 | 7.0052 | -4.37% |
| 2025-11-28 | 0 | 20 | 6.980 | 6.960 | 7.040 | 58,541,911 | 6.980 | 6.960 | 7.040 | 6.280 | 8.430 | 7,998,635 | 7.3190 | -16.86% |
| 2025-10-31 | 0 | 20 | 8.395 | 8.390 | 8.400 | 55,914,713 | 8.395 | 8.390 | 8.400 | 8.100 | 9.555 | 6,351,434 | 8.8035 | -4.00% |
| 2025-09-30 | 0 | 22 | 8.745 | 8.630 | 8.800 | 71,668,144 | 8.745 | 8.630 | 8.800 | 8.280 | 9.045 | 8,261,239 | 8.6752 | 2.94% |
| 2025-08-29 | 0 | 21 | 8.495 | 8.490 | 8.540 | 37,885,029 | 8.495 | 8.490 | 8.540 | 8.460 | 9.625 | 4,225,397 | 8.9660 | -8.11% |
| 2025-07-31 | 0 | 22 | 9.245 | 9.235 | 9.350 | 51,370,935 | 9.245 | 9.235 | 9.350 | 8.200 | 9.565 | 5,640,284 | 9.1079 | 10.65% |
| 2025-06-30 | 0 | 21 | 8.355 | 8.350 | 8.400 | 47,080,524 | 8.355 | 8.350 | 8.400 | 7.810 | 8.570 | 5,690,388 | 8.2737 | 2.14% |
| 2025-05-30 | 0 | 20 | 8.180 | 8.160 | 8.180 | 93,307,677 | 8.180 | 8.160 | 8.180 | 7.250 | 8.705 | 11,352,533 | 8.2191 | 12.05% |
| 2025-04-30 | 0 | 19 | 7.300 | 7.290 | 7.325 | 77,033,986 | 7.300 | 7.290 | 7.325 | 5.750 | 7.360 | 11,840,082 | 6.5062 | 15.87% |
| 2025-03-31 | 0 | 21 | 6.300 | 6.300 | 6.580 | 53,801,730 | 6.300 | 6.300 | 6.580 | 6.000 | 7.245 | 8,107,671 | 6.6359 | 2.77% |
| 2025-02-28 | 0 | 20 | 6.130 | 6.105 | 6.300 | 56,426,767 | 6.130 | 6.105 | 6.300 | 6.110 | 7.920 | 7,883,505 | 7.1576 | -22.84% |
| 2025-01-28 | 0 | 19 | 7.945 | 7.945 | 7.975 | 50,331,360 | 7.945 | 7.945 | 7.975 | 7.105 | 8.450 | 6,436,447 | 7.8197 | 10.89% |
| 2024-12-31 | 0 | 20 | 7.165 | 7.155 | 7.180 | 93,178,343 | 7.165 | 7.155 | 7.180 | 7.074 | 8.290 | 12,097,251 | 7.7024 | -3.83% |
| 2024-11-29 | 0 | 21 | 74.50 | 74.50 | 75.00 | 138,288,963 | 7.450 | 7.450 | 7.500 | 5.228 | 7.754 | 20,370,900 | 6.7886 | 32.61% |
| 2024-10-31 | 0 | 21 | 56.18 | 56.00 | 60.00 | 32,972,184 | 5.618 | 5.600 | 6.000 | 4.696 | 5.638 | 6,466,300 | 5.0991 | 12.32% |
| 2024-09-30 | 0 | 19 | 50.02 | 49.94 | 50.80 | 26,002,595 | 5.002 | 4.994 | 5.080 | 4.262 | 5.088 | 5,498,100 | 4.7294 | 8.13% |
| 2024-08-30 | 0 | 22 | 46.26 | 45.92 | 50.00 | 65,883,399 | 4.626 | 4.592 | 5.000 | 3.832 | 5.050 | 15,195,640 | 4.3357 | -10.42% |
| 2024-07-31 | 0 | 22 | 51.64 | 51.48 | 51.72 | 63,455,562 | 5.164 | 5.148 | 5.172 | 4.204 | 5.444 | 13,104,000 | 4.8425 | 7.99% |
| 2024-06-28 | 0 | 19 | 47.82 | 48.00 | 48.70 | 57,163,586 | 4.782 | 4.800 | 4.870 | 4.700 | 5.574 | 11,011,700 | 5.1912 | -10.11% |
| 2024-05-31 | 0 | 21 | 53.20 | 53.20 | 60.00 | 80,656,152 | 5.320 | 5.320 | 6.000 | 4.466 | 5.566 | 16,283,600 | 4.9532 | 7.30% |
| 2024-04-30 | 0 | 1 | 49.58 | 49.58 | 49.80 | 12,447,633 | 4.958 | 4.958 | 4.980 | 4.940 | 5.060 | 2,497,800 | 4.9834 |
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