ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 2024-06-17 |
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 | 94.30 | - | - | 7,564 | 94.30 | - | - | 94.55 | 94.55 | 80 | 94.550 | -2.53% |
| 2025-11-28 | 0 | 20 | 96.75 | 96.60 | 96.95 | 118,971 | 96.75 | 96.60 | 96.95 | 94.30 | 95.40 | 1,261 | 94.377 | 0.01% |
| 2025-10-31 | 0 | 20 | 97.70 | 97.40 | 97.70 | 61,528 | 96.74 | 96.44 | 96.74 | 95.00 | 96.79 | 636 | 96.701 | 1.45% |
| 2025-09-30 | 0 | 22 | 96.30 | 96.30 | 96.65 | 2,322 | 95.35 | 95.35 | 95.70 | 91.98 | 91.98 | 25 | 91.965 | 3.49% |
| 2025-08-29 | 0 | 21 | 93.05 | 93.05 | 93.40 | 6,562 | 92.13 | 92.13 | 92.48 | 91.88 | 91.88 | 71 | 91.878 | 0.11% |
| 2025-07-31 | 0 | 22 | 93.90 | 93.90 | 94.20 | 0 | 92.03 | 92.03 | 92.33 | - | - | 0 | - | -0.27% |
| 2025-06-30 | 0 | 21 | 94.15 | 94.10 | 94.45 | 1,020 | 92.28 | 92.23 | 92.57 | 90.95 | 90.95 | 11 | 90.883 | 2.11% |
| 2025-05-30 | 0 | 20 | 92.20 | 92.20 | 92.55 | 189,917 | 90.37 | 90.37 | 90.71 | 88.31 | 90.76 | 2,144 | 88.596 | -4.07% |
| 2025-04-30 | 0 | 19 | 97.05 | 97.05 | 97.40 | 11,544 | 94.20 | 94.20 | 94.54 | 90.17 | 90.61 | 128 | 90.365 | -0.15% |
| 2025-03-31 | 0 | 21 | 97.20 | - | - | 0 | 94.35 | - | - | - | - | 0 | - | -0.61% |
| 2025-02-28 | 0 | 20 | 97.80 | - | - | 3,089 | 94.93 | - | - | 92.88 | 92.88 | 33 | 92.864 | 4.31% |
| 2025-01-28 | 0 | 19 | 94.60 | - | - | 11,251 | 91.01 | - | - | 88.75 | 91.25 | 125 | 90.196 | 0.00% |
| 2024-12-31 | 0 | 20 | 94.60 | - | - | 0 | 91.01 | - | - | - | - | 0 | - | -4.25% |
| 2024-11-29 | 0 | 21 | 98.80 | - | - | 195,536 | 95.05 | - | - | 92.83 | 94.36 | 2,088 | 93.652 | 0.68% |
| 2024-10-31 | 0 | 21 | 99.05 | - | - | 24,933 | 94.41 | - | - | 94.55 | 97.50 | 262 | 95.056 | -5.71% |
| 2024-09-30 | 0 | 19 | 105.1 | - | - | 488,990 | 100.1 | - | - | 98.31 | 103.1 | 4,826 | 101.32 | 0.86% |
| 2024-08-30 | 0 | 22 | 104.2 | - | - | 2,168,998 | 99.27 | - | - | 97.85 | 101.0 | 21,707 | 99.922 | 4.59% |
| 2024-07-31 | 0 | 22 | 100.2 | - | - | 14,862 | 94.91 | - | - | 93.54 | 94.39 | 158 | 93.899 | 1.21% |
| 2024-06-28 | 0 | 10 | 98.95 | - | - | 5,979 | 93.78 | - | - | 93.73 | 95.15 | 63 | 94.439 |
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