ChinaAMC Solana ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09460  2025-10-27    
Stock code:

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
2026-02-03 0 0.538 - - - - 0 0 - 0.538 - - - - 0 - 2.48%
2026-02-02 0 0.525 - - - - 0 0 - 0.525 - - - - 0 - -11.76%
2026-01-30 0 0.595 - - 0.580 0.593 120,000 70,380 0.5865 0.595 - - 0.580 0.593 120,000 0.5865 -6.89%
2026-01-29 0 0.639 - - - - 0 0 - 0.639 - - - - 0 - -2.14%
2026-01-28 0 0.653 - - - - 0 0 - 0.653 - - - - 0 - 2.03%
2026-01-27 0 0.640 - - - - 0 0 - 0.640 - - - - 0 - 0.95%
2026-01-26 0 0.634 - - - - 0 0 - 0.634 - - - - 0 - -3.94%
2026-01-23 0 0.660 - - - - 0 0 - 0.660 - - - - 0 - -1.05%
2026-01-22 0 0.667 - - - - 0 0 - 0.667 - - - - 0 - 1.21%
2026-01-21 0 0.659 - - - - 0 0 - 0.659 - - - - 0 - -2.23%
2026-01-20 0 0.674 - - - - 0 0 - 0.674 - - - - 0 - -2.18%
2026-01-19 0 0.689 - - - - 0 0 - 0.689 - - - - 0 - -6.64%
2026-01-16 0 0.738 - - - - 0 0 - 0.738 - - - - 0 - -0.94%
2026-01-15 0 0.745 - - - - 0 0 - 0.745 - - - - 0 - 0.00%
2026-01-14 0 0.745 - - - - 0 0 - 0.745 - - - - 0 - 3.04%
2026-01-13 0 0.723 - - - - 0 0 - 0.723 - - - - 0 - 0.14%
2026-01-09 0 0.722 - - 0.702 0.727 12,600 9,096 0.7219 0.722 - - 0.702 0.727 12,600 0.7219 2.85%
2026-01-08 0 0.702 - - - - 0 0 - 0.702 - - - - 0 - -2.23%
2026-01-07 0 0.718 - - 0.718 0.718 60,000 43,080 0.7180 0.718 - - 0.718 0.718 60,000 0.7180 1.41%
2026-01-06 0 0.708 - - - - 0 0 - 0.708 - - - - 0 - 1.58%
2026-01-05 0 0.697 - - - - 0 0 - 0.697 - - - - 0 - 7.73%
2025-12-31 0 0.647 - - - - 0 0 - 0.647 - - - - 0 - 0.94%
2025-12-30 0 0.641 - - - - 0 0 - 0.641 - - - - 0 - -3.03%
2025-12-29 0 0.661 - - 0.663 0.663 60,000 39,780 0.6630 0.661 - - 0.663 0.663 60,000 0.6630 4.09%
2025-12-24 0 0.635 - - - - 0 0 - 0.635 - - - - 0 - -1.09%
2025-12-23 0 0.642 - - - - 0 0 - 0.642 - - - - 0 - -1.38%
2025-12-22 0 0.651 - - 0.647 0.647 60,000 38,820 0.6470 0.651 - - 0.647 0.647 60,000 0.6470 1.56%
2025-12-19 0 0.641 - - - - 0 0 - 0.641 - - - - 0 - 0.79%
2025-12-18 0 0.636 - - - - 0 0 - 0.636 - - - - 0 - -3.93%
2025-12-17 0 0.662 - - - - 0 0 - 0.662 - - - - 0 - 1.69%
2025-12-16 0 0.651 - - 0.651 0.651 40,000 26,040 0.6510 0.651 - - 0.651 0.651 40,000 0.6510 -4.82%
2025-12-15 0 0.684 - - 0.678 0.687 45,000 30,870 0.6860 0.684 - - 0.678 0.687 45,000 0.6860 -4.74%
2025-12-12 0 0.718 - - - - 0 0 - 0.718 - - - - 0 - 5.74%
2025-12-11 0 0.679 - - - - 0 0 - 0.679 - - - - 0 - -5.30%
2025-12-10 0 0.717 - - - - 0 0 - 0.717 - - - - 0 - 3.76%
2025-12-09 0 0.691 0.686 0.691 - - 0 0 - 0.691 0.686 0.691 - - 0 - -1.85%
2025-12-08 0 0.704 - - - - 0 0 - 0.704 - - - - 0 - -2.76%
2025-12-05 0 0.724 0.720 0.725 - - 0 0 - 0.724 0.720 0.725 - - 0 - -2.16%
2025-12-04 0 0.740 0.740 0.745 - - 0 0 - 0.740 0.740 0.745 - - 0 - 0.95%
2025-12-03 0 0.733 - - - - 0 0 - 0.733 - - - - 0 - 11.06%
2025-12-02 0 0.660 0.656 0.661 - - 0 0 - 0.660 0.656 0.661 - - 0 - -0.15%
2025-12-01 0 0.661 0.657 0.662 - - 0 0 - 0.661 0.657 0.662 - - 0 - -8.32%
2025-11-28 0 0.721 0.719 0.724 0.724 0.724 5,000 3,620 0.7240 0.721 0.719 0.724 0.724 0.724 5,000 0.7240 -2.83%
2025-11-27 0 0.742 0.739 0.745 - - 0 0 - 0.742 0.739 0.745 - - 0 - 2.91%
2025-11-26 0 0.721 0.720 0.726 - - 0 0 - 0.721 0.720 0.726 - - 0 - 2.56%
2025-11-25 0 0.703 0.702 0.708 - - 0 0 - 0.703 0.702 0.708 - - 0 - 3.99%
2025-11-24 0 0.676 0.671 0.677 0.678 0.678 10,000 6,780 0.6780 0.676 0.671 0.677 0.678 0.678 10,000 0.6780 2.42%
2025-11-21 0 0.660 0.656 0.662 - - 0 0 - 0.660 0.656 0.662 - - 0 - -11.05%
2025-11-20 0 0.742 - - 0.733 0.741 45,000 33,025 0.7339 0.742 - - 0.733 0.741 45,000 0.7339 2.34%
2025-11-19 0 0.725 0.723 0.729 - - 0 0 - 0.725 0.723 0.729 - - 0 - 2.26%
2025-11-18 0 0.709 - - - - 0 0 - 0.709 - - - - 0 - -3.27%
2025-11-17 0 0.733 0.727 0.733 - - 0 0 - 0.733 0.727 0.733 - - 0 - -0.41%
2025-11-14 0 0.736 0.735 0.741 0.734 0.734 5,000 3,670 0.7340 0.736 0.735 0.741 0.734 0.734 5,000 0.7340 -8.46%
2025-11-13 0 0.804 - - - - 0 0 - 0.804 - - - - 0 - 0.00%
2025-11-12 0 0.804 0.799 0.805 - - 0 0 - 0.804 0.799 0.805 - - 0 - -5.52%
2025-11-11 0 0.851 0.840 0.870 0.868 0.875 53,000 46,159 0.8709 0.851 0.840 0.870 0.868 0.875 53,000 0.8709 -1.50%
2025-11-10 0 0.864 0.860 0.866 - - 0 0 - 0.864 0.860 0.866 - - 0 - 5.62%
2025-11-07 0 0.818 0.813 0.819 0.823 0.823 10,000 8,230 0.8230 0.818 0.813 0.819 0.823 0.823 10,000 0.8230 -0.24%
2025-11-06 0 0.820 0.818 0.824 - - 0 0 - 0.820 0.818 0.824 - - 0 - 1.49%
2025-11-05 0 0.808 - - 0.800 0.800 1,000 800 0.8000 0.808 - - 0.800 0.800 1,000 0.8000 -0.74%
2025-11-04 0 0.814 0.800 0.876 0.819 0.863 182,900 152,675 0.8347 0.814 0.800 0.876 0.819 0.863 182,900 0.8347 -10.65%
2025-11-03 0 0.911 0.910 0.914 0.909 0.920 87,500 80,143 0.9159 0.911 0.910 0.914 0.909 0.920 87,500 0.9159 -5.10%
2025-10-31 0 0.960 0.956 0.960 0.951 0.964 129,000 123,757 0.9594 0.960 0.956 0.960 0.951 0.964 129,000 0.9594 -5.33%
2025-10-30 0 1.014 - - 1.010 1.010 10,000 10,100 1.0100 1.014 - - 1.010 1.010 10,000 1.0100 -3.06%
2025-10-28 0 1.046 1.046 1.054 1.038 1.044 6,100 6,334 1.0384 1.046 1.046 1.054 1.038 1.044 6,100 1.0384 -0.19%
2025-10-27 0 1.048 - - - - 0 0 - 1.048 - - - - 0 -

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