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
2026-06-22 0 0.379 - - 0.379 0.379 80,000 30,320 0.3790 0.379 - - 0.379 0.379 80,000 0.3790 2.43%
2026-06-18 0 0.370 - - - - 0 0 - 0.370 - - - - 0 - -1.86%
2026-06-17 0 0.377 - - - - 0 0 - 0.377 - - - - 0 - -1.31%
2026-06-16 0 0.382 - - - - 0 0 - 0.382 - - - - 0 - 4.37%
2026-06-15 0 0.366 - - 0.366 0.366 100 36 0.3600 0.366 - - 0.366 0.366 100 0.3600 6.71%
2026-06-12 0 0.343 - - 0.345 0.345 100 34 0.3400 0.343 - - 0.345 0.345 100 0.3400 3.00%
2026-06-11 0 0.333 - - 0.332 0.333 160,000 53,200 0.3325 0.333 - - 0.332 0.333 160,000 0.3325 0.30%
2026-06-10 0 0.332 - - - - 0 0 - 0.332 - - - - 0 - -3.21%
2026-06-09 0 0.343 - - - - 0 0 - 0.343 - - - - 0 - 1.18%
2026-06-08 0 0.339 - - - - 0 0 - 0.339 - - - - 0 - 0.30%
2026-06-05 0 0.338 - - 0.338 0.338 93,200 31,501 0.3380 0.338 - - 0.338 0.338 93,200 0.3380 -5.06%
2026-06-04 0 0.356 - - 0.351 0.356 160,000 56,560 0.3535 0.356 - - 0.351 0.356 160,000 0.3535 -8.25%
2026-06-03 0 0.388 - - 0.388 0.388 10,000 3,880 0.3880 0.388 - - 0.388 0.388 10,000 0.3880 -5.60%
2026-06-02 0 0.411 - - - - 0 0 - 0.411 - - - - 0 - -1.20%
2026-06-01 0 0.416 - - - - 0 0 - 0.416 - - - - 0 - -1.19%
2026-05-29 0 0.421 - - 0.419 0.421 140,000 58,776 0.4198 0.421 - - 0.419 0.421 140,000 0.4198 1.20%
2026-05-28 0 0.416 - - 0.413 0.422 734,400 305,277 0.4157 0.416 - - 0.413 0.422 734,400 0.4157 -3.26%
2026-05-27 0 0.430 - - 0.429 0.430 213,100 91,443 0.4291 0.430 - - 0.429 0.430 213,100 0.4291 -0.92%
2026-05-26 0 0.434 - - - - 0 0 - 0.434 - - - - 0 - -2.47%
2026-05-22 0 0.445 - - - - 0 0 - 0.445 - - - - 0 - 0.23%
2026-05-21 0 0.444 - - - - 0 0 - 0.444 - - - - 0 - 1.83%
2026-05-20 0 0.436 - - - - 0 0 - 0.436 - - - - 0 - -0.46%
2026-05-19 0 0.438 - - - - 0 0 - 0.438 - - - - 0 - 0.46%
2026-05-18 0 0.436 - - - - 0 0 - 0.436 - - - - 0 - -7.43%
2026-05-15 0 0.471 - - 0.471 0.471 70,000 32,970 0.4710 0.471 - - 0.471 0.471 70,000 0.4710 0.64%
2026-05-14 0 0.468 - - - - 0 0 - 0.468 - - - - 0 - -4.29%
2026-05-13 0 0.489 - - 0.489 0.489 20,600 10,073 0.4890 0.489 - - 0.489 0.489 20,600 0.4890 -0.61%
2026-05-12 0 0.492 - - - - 0 0 - 0.492 - - - - 0 - 0.61%
2026-05-11 0 0.489 - - - - 0 0 - 0.489 - - - - 0 - 7.47%
2026-05-08 0 0.455 - - - - 0 0 - 0.455 - - - - 0 - -1.52%
2026-05-07 0 0.462 - - 0.451 0.459 100,000 45,500 0.4550 0.462 - - 0.451 0.459 100,000 0.4550 2.67%
2026-05-06 0 0.450 - - - - 0 0 - 0.450 - - - - 0 - 2.74%
2026-05-05 0 0.438 - - - - 0 0 - 0.438 - - - - 0 - 0.00%
2026-05-04 0 0.438 - - 0.438 0.439 140,000 61,390 0.4385 0.438 - - 0.438 0.439 140,000 0.4385 1.86%
2026-04-30 0 0.430 - - - - 0 0 - 0.430 - - - - 0 - -1.15%
2026-04-29 0 0.435 - - 0.432 0.432 23,100 9,979 0.4320 0.435 - - 0.432 0.432 23,100 0.4320 0.46%
2026-04-28 0 0.433 - - 0.433 0.433 22,900 9,915 0.4330 0.433 - - 0.433 0.433 22,900 0.4330 -1.59%
2026-04-27 0 0.440 - - - - 0 0 - 0.440 - - - - 0 - -0.23%
2026-04-24 0 0.441 - - - - 0 0 - 0.441 - - - - 0 - -0.45%
2026-04-23 0 0.443 - - - - 0 0 - 0.443 - - - - 0 - -1.99%
2026-04-22 0 0.452 - - - - 0 0 - 0.452 - - - - 0 - 2.73%
2026-04-21 0 0.440 - - - - 0 0 - 0.440 - - - - 0 - 1.15%
2026-04-20 0 0.435 - - 0.433 0.433 22,900 9,915 0.4330 0.435 - - 0.433 0.433 22,900 0.4330 -3.76%
2026-04-17 0 0.452 - - - - 0 0 - 0.452 - - - - 0 - 3.20%
2026-04-16 0 0.438 - - - - 0 0 - 0.438 - - - - 0 - 2.34%
2026-04-15 0 0.428 - - - - 0 0 - 0.428 - - - - 0 - -2.95%
2026-04-14 0 0.441 - - - - 0 0 - 0.441 - - - - 0 - 4.01%
2026-04-13 0 0.424 - - 0.424 0.424 47,600 20,182 0.4240 0.424 - - 0.424 0.424 47,600 0.4240 -0.70%
2026-04-10 0 0.427 - - - - 0 0 - 0.427 - - - - 0 - 0.47%
2026-04-09 0 0.425 - - - - 0 0 - 0.425 - - - - 0 - -2.07%
2026-04-08 0 0.434 - - - - 0 0 - 0.434 - - - - 0 - 6.11%
2026-04-02 0 0.409 - - 0.409 0.409 70,000 28,630 0.4090 0.409 - - 0.409 0.409 70,000 0.4090 -5.10%
2026-04-01 0 0.431 - - - - 0 0 - 0.431 - - - - 0 - 0.70%
2026-03-31 0 0.428 - - 0.428 0.431 280,000 120,143 0.4291 0.428 - - 0.428 0.431 280,000 0.4291 -1.38%
2026-03-30 0 0.434 - - - - 0 0 - 0.434 - - - - 0 - -2.25%
2026-03-27 0 0.444 - - - - 0 0 - 0.444 - - - - 0 - -3.48%
2026-03-26 0 0.460 - - 0.467 0.467 42,200 19,707 0.4670 0.460 - - 0.467 0.467 42,200 0.4670 -3.16%
2026-03-25 0 0.475 - - 0.472 0.478 470,800 223,876 0.4755 0.475 - - 0.472 0.478 470,800 0.4755 0.42%
2026-03-24 0 0.473 - - 0.469 0.469 26,400 12,381 0.4690 0.473 - - 0.469 0.469 26,400 0.4690 6.53%
2026-03-23 0 0.444 - - 0.444 0.444 22,500 9,990 0.4440 0.444 - - 0.444 0.444 22,500 0.4440 -3.48%
2026-03-20 0 0.460 - - 0.460 0.460 87,200 40,112 0.4600 0.460 - - 0.460 0.460 87,200 0.4600 -0.65%
2026-03-19 0 0.463 - - 0.462 0.465 161,500 74,747 0.4628 0.463 - - 0.462 0.465 161,500 0.4628 -4.73%
2026-03-18 0 0.486 - - 0.486 0.486 20,500 9,963 0.4860 0.486 - - 0.486 0.486 20,500 0.4860 -0.41%
2026-03-17 0 0.488 - - 0.485 0.488 40,200 19,557 0.4865 0.488 - - 0.485 0.488 40,200 0.4865 1.04%
2026-03-16 0 0.483 - - 0.472 0.485 769,000 369,188 0.4801 0.483 - - 0.472 0.485 769,000 0.4801 5.23%
2026-03-13 0 0.459 - - 0.460 0.460 21,500 9,890 0.4600 0.459 - - 0.460 0.460 21,500 0.4600 3.61%
2026-03-12 0 0.443 - - 0.439 0.445 229,200 101,510 0.4429 0.443 - - 0.439 0.445 229,200 0.4429 0.23%
2026-03-11 0 0.442 - - - - 0 0 - 0.442 - - - - 0 - -1.12%
2026-03-10 0 0.447 - - 0.443 0.447 300 133 0.4433 0.447 - - 0.443 0.447 300 0.4433 3.95%
2026-03-09 0 0.430 - - 0.428 0.434 421,000 181,325 0.4307 0.430 - - 0.428 0.434 421,000 0.4307 -5.91%
2026-03-06 0 0.457 - - 0.453 0.459 366,800 167,664 0.4571 0.457 - - 0.453 0.459 366,800 0.4571 -1.51%
2026-03-05 0 0.464 - - - - 0 0 - 0.464 - - - - 0 - 3.11%
2026-03-04 0 0.450 - - - - 0 0 - 0.450 - - - - 0 - 2.27%
2026-03-03 0 0.440 - - - - 0 0 - 0.440 - - - - 0 - 2.56%
2026-03-02 0 0.429 - - - - 0 0 - 0.429 - - - - 0 - -4.67%
2026-02-27 0 0.450 - - 0.442 0.449 1,593,000 706,626 0.4436 0.450 - - 0.442 0.449 1,593,000 0.4436 0.00%
2026-02-26 0 0.450 - - - - 0 0 - 0.450 - - - - 0 - 6.38%
2026-02-25 0 0.423 - - - - 0 0 - 0.423 - - - - 0 - 6.28%
2026-02-24 0 0.398 - - 0.397 0.404 965,700 387,079 0.4008 0.398 - - 0.397 0.404 965,700 0.4008 -3.16%
2026-02-23 0 0.411 - - - - 0 0 - 0.411 - - - - 0 - -5.08%
2026-02-20 0 0.433 - - 0.428 0.434 1,056,800 455,410 0.4309 0.433 - - 0.428 0.434 1,056,800 0.4309 -1.59%
2026-02-16 0 0.440 - - 0.440 0.444 647,000 286,441 0.4427 0.440 - - 0.440 0.444 647,000 0.4427 7.58%
2026-02-13 0 0.409 - - 0.406 0.410 342,000 139,486 0.4079 0.409 - - 0.406 0.410 342,000 0.4079 -2.39%
2026-02-12 0 0.419 - - - - 0 0 - 0.419 - - - - 0 - -0.24%
2026-02-11 0 0.420 - - 0.417 0.420 140,000 58,590 0.4185 0.420 - - 0.417 0.420 140,000 0.4185 -4.11%
2026-02-10 0 0.438 - - - - 0 0 - 0.438 - - - - 0 - -1.13%
2026-02-09 0 0.443 - - 0.445 0.454 256,600 115,168 0.4488 0.443 - - 0.445 0.454 256,600 0.4488 7.52%
2026-02-06 0 0.412 - - 0.406 0.419 74,700 30,393 0.4069 0.412 - - 0.406 0.419 74,700 0.4069 -11.59%
2026-02-05 0 0.466 - - 0.466 0.474 230,000 108,500 0.4717 0.466 - - 0.466 0.474 230,000 0.4717 -7.91%
2026-02-04 0 0.506 - - 0.499 0.512 493,800 249,138 0.5045 0.506 - - 0.499 0.512 493,800 0.5045 -5.95%
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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