Global X Nasdaq 100 Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09451 | 2025-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 0 | 10.30 | 10.20 | - | - | - | 0 | 0 | - | 10.30 | 10.20 | - | - | - | 0 | - | 0.19% |
| 2026-01-22 | 0 | 10.28 | 10.20 | - | - | - | 0 | 0 | - | 10.28 | 10.20 | - | - | - | 0 | - | 0.39% |
| 2026-01-21 | 0 | 10.24 | - | - | - | - | 0 | 0 | - | 10.24 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-20 | 0 | 10.24 | - | - | 10.24 | 10.29 | 3,000 | 30,730 | 10.243 | 10.24 | - | - | 10.24 | 10.29 | 3,000 | 10.243 | -0.68% |
| 2026-01-19 | 0 | 10.31 | - | - | 10.31 | 10.39 | 9,150 | 94,480 | 10.326 | 10.31 | - | - | 10.31 | 10.39 | 9,150 | 10.326 | -1.25% |
| 2026-01-16 | 0 | 10.44 | 10.39 | - | - | - | 0 | 0 | - | 10.44 | 10.39 | - | - | - | 0 | - | -1.14% |
| 2026-01-15 | 0 | 10.56 | 10.40 | - | 10.55 | 10.56 | 2,550 | 26,917 | 10.556 | 10.56 | 10.40 | - | 10.55 | 10.56 | 2,550 | 10.556 | 0.57% |
| 2026-01-14 | 0 | 10.50 | 10.50 | - | - | - | 0 | 0 | - | 10.50 | 10.50 | - | - | - | 0 | - | 0.00% |
| 2026-01-13 | 0 | 10.50 | 10.50 | - | - | - | 0 | 0 | - | 10.50 | 10.50 | - | - | - | 0 | - | 0.19% |
| 2026-01-12 | 0 | 10.48 | - | - | 10.48 | 10.48 | 2,700 | 28,296 | 10.480 | 10.48 | - | - | 10.48 | 10.48 | 2,700 | 10.480 | 0.10% |
| 2026-01-09 | 0 | 10.47 | - | - | 10.47 | 10.47 | 400 | 4,188 | 10.470 | 10.47 | - | - | 10.47 | 10.47 | 400 | 10.470 | -1.13% |
| 2026-01-08 | 0 | 10.59 | - | - | 10.57 | 10.59 | 5,550 | 58,772 | 10.590 | 10.59 | - | - | 10.57 | 10.59 | 5,550 | 10.590 | 0.19% |
| 2026-01-07 | 0 | 10.57 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-06 | 0 | 10.57 | 10.57 | - | - | - | 0 | 0 | - | 10.57 | 10.57 | - | - | - | 0 | - | 0.00% |
| 2026-01-05 | 0 | 10.57 | 10.57 | - | - | - | 0 | 0 | - | 10.57 | 10.57 | - | - | - | 0 | - | 0.00% |
| 2026-01-02 | 0 | 10.57 | - | - | 10.60 | 10.60 | 500 | 5,300 | 10.600 | 10.57 | - | - | 10.60 | 10.60 | 500 | 10.600 | 0.38% |
| 2025-12-31 | 0 | 10.53 | - | - | - | - | 0 | 0 | - | 10.53 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 10.53 | - | - | - | - | 0 | 0 | - | 10.53 | - | - | - | - | 0 | - | 0.19% |
| 2025-12-29 | 0 | 10.51 | 10.51 | 10.60 | - | - | 0 | 0 | - | 10.51 | 10.51 | 10.60 | - | - | 0 | - | 0.10% |
| 2025-12-24 | 0 | 10.50 | - | - | - | - | 0 | 0 | - | 10.50 | - | - | - | - | 0 | - | 0.10% |
| 2025-12-23 | 0 | 10.49 | - | - | - | - | 0 | 0 | - | 10.49 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 10.49 | 10.30 | - | - | - | 0 | 0 | - | 10.49 | 10.30 | - | - | - | 0 | - | 0.00% |
| 2025-12-19 | 0 | 10.49 | 10.30 | - | 10.49 | 10.49 | 3,100 | 32,519 | 10.490 | 10.49 | 10.30 | - | 10.49 | 10.49 | 3,100 | 10.490 | 1.55% |
| 2025-12-18 | 0 | 10.33 | - | - | 10.33 | 10.46 | 3,100 | 32,061 | 10.342 | 10.33 | - | - | 10.33 | 10.46 | 3,100 | 10.342 | -1.43% |
| 2025-12-17 | 0 | 10.48 | 10.48 | - | - | - | 0 | 0 | - | 10.48 | 10.48 | - | - | - | 0 | - | 0.29% |
| 2025-12-16 | 0 | 10.45 | - | - | - | - | 0 | 0 | - | 10.45 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-15 | 0 | 10.45 | - | - | - | - | 0 | 0 | - | 10.45 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-12 | 0 | 10.45 | - | - | - | - | 0 | 0 | - | 10.45 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-11 | 0 | 10.45 | - | - | 10.43 | 10.45 | 2,950 | 30,787 | 10.436 | 10.45 | - | - | 10.43 | 10.45 | 2,950 | 10.436 | 0.19% |
| 2025-12-10 | 0 | 10.43 | - | - | - | - | 0 | 0 | - | 10.43 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 10.43 | 10.10 | - | 10.43 | 10.43 | 200 | 2,086 | 10.430 | 10.43 | 10.10 | - | 10.43 | 10.43 | 200 | 10.430 | 0.58% |
| 2025-12-08 | 0 | 10.37 | - | - | - | - | 0 | 0 | - | 10.37 | - | - | - | - | 0 | - | 0.10% |
| 2025-12-05 | 0 | 10.36 | - | - | - | - | 0 | 0 | - | 10.36 | - | - | - | - | 0 | - | 0.19% |
| 2025-12-04 | 0 | 10.34 | - | - | - | - | 0 | 0 | - | 10.34 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 10.34 | - | - | - | - | 0 | 0 | - | 10.34 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 10.34 | - | - | - | - | 0 | 0 | - | 10.34 | - | - | - | - | 0 | - | 0.39% |
| 2025-12-01 | 0 | 10.30 | - | - | 10.29 | 10.29 | 4,000 | 41,160 | 10.290 | 10.30 | - | - | 10.29 | 10.29 | 4,000 | 10.290 | 0.10% |
| 2025-11-28 | 0 | 10.29 | - | - | - | - | 0 | 0 | - | 10.29 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 10.29 | - | - | - | - | 0 | 0 | - | 10.29 | - | - | - | - | 0 | - | 0.29% |
| 2025-11-26 | 0 | 10.26 | - | - | - | - | 0 | 0 | - | 10.26 | - | - | - | - | 0 | - | 0.69% |
| 2025-11-25 | 0 | 10.19 | - | - | - | - | 0 | 0 | - | 10.19 | - | - | - | - | 0 | - | 0.59% |
| 2025-11-24 | 0 | 10.13 | - | - | 10.19 | 10.19 | 200 | 2,038 | 10.190 | 10.13 | - | - | 10.19 | 10.19 | 200 | 10.190 | -0.50% |
| 2025-11-21 | 0 | 10.18 | - | - | - | - | 0 | 0 | - | 10.18 | - | - | - | - | 0 | - | -0.87% |
| 2025-11-20 | 0 | 10.27 | - | - | - | - | 0 | 0 | - | 10.27 | - | - | - | - | 0 | - | 0.79% |
| 2025-11-19 | 0 | 10.19 | - | - | - | - | 0 | 0 | - | 10.19 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 10.19 | - | - | 10.19 | 10.23 | 300 | 3,065 | 10.217 | 10.19 | - | - | 10.19 | 10.23 | 300 | 10.217 | -0.59% |
| 2025-11-17 | 0 | 10.25 | 10.23 | - | - | - | 0 | 0 | - | 10.25 | 10.23 | - | - | - | 0 | - | 0.20% |
| 2025-11-14 | 0 | 10.23 | 10.20 | - | - | - | 0 | 0 | - | 10.23 | 10.20 | - | - | - | 0 | - | -0.78% |
| 2025-11-13 | 0 | 10.31 | 10.20 | - | 10.31 | 10.31 | 2,000 | 20,620 | 10.310 | 10.31 | 10.20 | - | 10.31 | 10.31 | 2,000 | 10.310 | 0.10% |
| 2025-11-12 | 0 | 10.30 | 10.20 | - | 10.29 | 10.34 | 4,000 | 41,260 | 10.315 | 10.30 | 10.20 | - | 10.29 | 10.34 | 4,000 | 10.315 | 0.29% |
| 2025-11-11 | 0 | 10.27 | 10.20 | 10.29 | 10.27 | 10.27 | 300 | 3,081 | 10.270 | 10.27 | 10.20 | 10.29 | 10.27 | 10.27 | 300 | 10.270 | 0.39% |
| 2025-11-10 | 0 | 10.23 | 10.10 | - | - | - | 0 | 0 | - | 10.23 | 10.10 | - | - | - | 0 | - | 0.20% |
| 2025-11-07 | 0 | 10.21 | 10.10 | - | 10.21 | 10.21 | 1,000 | 10,210 | 10.210 | 10.21 | 10.10 | - | 10.21 | 10.21 | 1,000 | 10.210 | -0.39% |
| 2025-11-06 | 0 | 10.25 | 10.09 | - | 10.25 | 10.25 | 2,350 | 24,087 | 10.250 | 10.25 | 10.09 | - | 10.25 | 10.25 | 2,350 | 10.250 | 0.29% |
| 2025-11-05 | 0 | 10.22 | 10.22 | - | - | - | 0 | 0 | - | 10.22 | 10.22 | - | - | - | 0 | - | 0.00% |
| 2025-11-04 | 0 | 10.22 | 10.20 | - | - | - | 0 | 0 | - | 10.22 | 10.20 | - | - | - | 0 | - | 0.00% |
| 2025-11-03 | 0 | 10.22 | 10.22 | - | - | - | 0 | 0 | - | 10.22 | 10.22 | - | - | - | 0 | - | 0.00% |
| 2025-10-31 | 0 | 10.22 | - | - | - | - | 0 | 0 | - | 10.22 | - | - | - | - | 0 | - | 0.10% |
| 2025-10-30 | 0 | 10.21 | 10.20 | - | - | - | 0 | 0 | - | 10.21 | 10.20 | - | - | - | 0 | - | 0.00% |
| 2025-10-28 | 0 | 10.21 | - | - | - | - | 0 | 0 | - | 10.21 | - | - | - | - | 0 | - | 0.10% |
| 2025-10-27 | 0 | 10.20 | - | - | - | - | 0 | 0 | - | 10.20 | - | - | - | - | 0 | - | 0.39% |
| 2025-10-24 | 0 | 10.16 | - | - | - | - | 0 | 0 | - | 10.16 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-23 | 0 | 10.16 | - | - | - | - | 0 | 0 | - | 10.16 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-22 | 0 | 10.16 | - | - | - | - | 0 | 0 | - | 10.16 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-21 | 0 | 10.16 | - | - | 10.16 | 10.16 | 2,750 | 27,940 | 10.160 | 10.16 | - | - | 10.16 | 10.16 | 2,750 | 10.160 | 0.79% |
| 2025-10-20 | 0 | 10.08 | - | - | 10.08 | 10.08 | 50 | 504 | 10.080 | 10.08 | - | - | 10.08 | 10.08 | 50 | 10.080 | 0.00% |
| 2025-10-17 | 0 | 10.08 | - | - | - | - | 0 | 0 | - | 10.08 | - | - | - | - | 0 | - | -0.20% |
| 2025-10-16 | 0 | 10.10 | - | - | - | - | 0 | 0 | - | 10.10 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-15 | 0 | 10.10 | - | 10.12 | - | - | 0 | 0 | - | 10.10 | - | 10.12 | - | - | 0 | - | 0.00% |
| 2025-10-14 | 0 | 10.10 | - | - | 10.10 | 10.10 | 2,700 | 27,270 | 10.100 | 10.10 | - | - | 10.10 | 10.10 | 2,700 | 10.100 | 0.50% |
| 2025-10-13 | 0 | 10.05 | 10.00 | - | 10.05 | 10.05 | 100 | 1,005 | 10.050 | 10.05 | 10.00 | - | 10.05 | 10.05 | 100 | 10.050 | -0.79% |
| 2025-10-10 | 0 | 10.13 | 10.00 | - | - | - | 0 | 0 | - | 10.13 | 10.00 | - | - | - | 0 | - | 0.00% |
| 2025-10-09 | 0 | 10.13 | 10.00 | - | - | - | 0 | 0 | - | 10.13 | 10.00 | - | - | - | 0 | - | 0.30% |
| 2025-10-08 | 0 | 10.10 | 10.00 | - | - | - | 0 | 0 | - | 10.10 | 10.00 | - | - | - | 0 | - | 0.00% |
| 2025-10-06 | 0 | 10.10 | 10.00 | - | - | - | 0 | 0 | - | 10.10 | 10.00 | - | - | - | 0 | - | -0.49% |
| 2025-10-03 | 0 | 10.15 | 10.00 | - | 10.15 | 10.15 | 50 | 507 | 10.140 | 10.15 | 10.00 | - | 10.15 | 10.15 | 50 | 10.140 | 0.95% |
| 2025-10-02 | 0 | 10.05 | 10.00 | - | - | - | 0 | 0 | - | 10.05 | 10.00 | - | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 10.05 | 10.00 | - | - | - | 496,000 | 5,000,156 | 10.081 | 10.05 | 10.00 | - | - | - | 496,000 | 10.081 |
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