Global X Gold Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41533 | 2026-05-15 |
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.
Some data are hidden to fit your display. Rotate?
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0 | 8.115 | - | - | - | - | 0 | 0 | - | 8.115 | - | - | - | - | 0 | - | -0.12% |
| 2026-10-23 | 0 | 8.125 | - | - | - | - | 0 | 0 | - | 8.125 | - | - | - | - | 0 | - | -1.52% |
| 2026-10-22 | 0 | 8.250 | - | - | - | - | 0 | 0 | - | 8.250 | - | - | - | - | 0 | - | -0.66% |
| 2026-10-21 | 0 | 8.305 | - | - | 8.345 | 8.345 | 100 | 834 | 8.3400 | 8.305 | - | - | 8.345 | 8.345 | 100 | 8.3400 | -0.54% |
| 2026-10-20 | 0 | 8.350 | 8.345 | - | - | - | 0 | 0 | - | 8.350 | 8.345 | - | - | - | 0 | - | -0.65% |
| 2026-10-16 | 0 | 8.405 | - | - | - | - | 0 | 0 | - | 8.405 | - | - | - | - | 0 | - | 0.72% |
| 2026-10-15 | 0 | 8.345 | - | - | 8.345 | 8.345 | 3,000 | 25,035 | 8.3450 | 8.345 | - | - | 8.345 | 8.345 | 3,000 | 8.3450 | -0.60% |
| 2026-10-14 | 0 | 8.395 | - | - | 8.395 | 8.395 | 3,000 | 25,185 | 8.3950 | 8.395 | - | - | 8.395 | 8.395 | 3,000 | 8.3950 | 0.00% |
| 2026-10-13 | 0 | 8.395 | - | - | - | - | 0 | 0 | - | 8.395 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-12 | 0 | 8.395 | - | - | - | - | 0 | 0 | - | 8.395 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-09 | 0 | 8.395 | - | - | - | - | 0 | 0 | - | 8.395 | - | - | - | - | 0 | - | 0.78% |
| 2026-10-08 | 0 | 8.330 | - | - | - | - | 0 | 0 | - | 8.330 | - | - | - | - | 0 | - | -0.18% |
| 2026-10-07 | 0 | 8.345 | - | - | - | - | 0 | 0 | - | 8.345 | - | - | - | - | 0 | - | -0.36% |
| 2026-10-06 | 0 | 8.375 | - | - | - | - | 0 | 0 | - | 8.375 | - | - | - | - | 0 | - | -0.18% |
| 2026-10-05 | 0 | 8.390 | - | - | - | - | 0 | 0 | - | 8.390 | - | - | - | - | 0 | - | -0.06% |
| 2026-10-02 | 0 | 8.395 | - | - | - | - | 0 | 0 | - | 8.395 | - | - | - | - | 0 | - | -0.18% |
| 2026-09-30 | 0 | 8.410 | - | - | - | - | 0 | 0 | - | 8.410 | - | - | - | - | 0 | - | -0.06% |
| 2026-09-29 | 0 | 8.415 | - | - | - | - | 0 | 0 | - | 8.415 | - | - | - | - | 0 | - | -0.47% |
| 2026-09-28 | 0 | 8.455 | - | - | - | - | 0 | 0 | - | 8.455 | - | - | - | - | 0 | - | -3.26% |
| 2026-09-25 | 0 | 8.740 | - | - | - | - | 0 | 0 | - | 8.740 | - | - | - | - | 0 | - | -0.23% |
| 2026-09-24 | 0 | 8.760 | - | - | - | - | 0 | 0 | - | 8.760 | - | - | - | - | 0 | - | -0.62% |
| 2026-09-23 | 0 | 8.815 | - | - | - | - | 0 | 0 | - | 8.815 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-22 | 0 | 8.815 | - | - | - | - | 0 | 0 | - | 8.815 | - | - | - | - | 0 | - | -0.84% |
| 2026-09-21 | 0 | 8.890 | - | - | 8.960 | 8.960 | 50 | 448 | 8.9600 | 8.890 | - | - | 8.960 | 8.960 | 50 | 8.9600 | -0.45% |
| 2026-09-18 | 0 | 8.930 | - | - | - | - | 0 | 0 | - | 8.930 | - | - | - | - | 0 | - | 1.59% |
| 2026-09-17 | 0 | 8.790 | - | - | - | - | 0 | 0 | - | 8.790 | - | - | - | - | 0 | - | 0.06% |
| 2026-09-16 | 0 | 8.785 | - | - | - | - | 0 | 0 | - | 8.785 | - | - | - | - | 0 | - | 0.51% |
| 2026-09-15 | 0 | 8.740 | - | - | - | - | 0 | 0 | - | 8.740 | - | - | - | - | 0 | - | -0.74% |
| 2026-09-14 | 0 | 8.805 | - | - | - | - | 0 | 0 | - | 8.805 | - | - | - | - | 0 | - | -0.45% |
| 2026-09-11 | 0 | 8.845 | - | - | - | - | 0 | 0 | - | 8.845 | - | - | - | - | 0 | - | -1.28% |
| 2026-09-10 | 0 | 8.960 | - | - | 8.965 | 8.965 | 100 | 896 | 8.9600 | 8.960 | - | - | 8.965 | 8.965 | 100 | 8.9600 | -0.11% |
| 2026-09-09 | 0 | 8.970 | - | - | - | - | 0 | 0 | - | 8.970 | - | - | - | - | 0 | - | -1.21% |
| 2026-09-08 | 0 | 9.080 | - | - | - | - | 0 | 0 | - | 9.080 | - | - | - | - | 0 | - | -1.25% |
| 2026-09-07 | 0 | 9.195 | - | - | - | - | 0 | 0 | - | 9.195 | - | - | - | - | 0 | - | -0.70% |
| 2026-09-04 | 0 | 9.260 | - | - | - | - | 0 | 0 | - | 9.260 | - | - | - | - | 0 | - | 0.93% |
| 2026-09-03 | 0 | 9.175 | - | - | - | - | 0 | 0 | - | 9.175 | - | - | - | - | 0 | - | 1.72% |
| 2026-09-02 | 0 | 9.020 | - | - | - | - | 0 | 0 | - | 9.020 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-01 | 0 | 9.020 | - | - | - | - | 0 | 0 | - | 9.020 | - | - | - | - | 0 | - | -0.33% |
| 2026-08-31 | 0 | 9.050 | - | - | - | - | 0 | 0 | - | 9.050 | - | - | - | - | 0 | - | -2.06% |
| 2026-08-28 | 0 | 9.240 | - | - | 9.210 | 9.210 | 500 | 4,605 | 9.2100 | 9.240 | - | - | 9.210 | 9.210 | 500 | 9.2100 | -0.13% |
| 2026-08-27 | 0 | 9.252 | - | - | - | - | 0 | 0 | - | 9.252 | - | - | - | - | 0 | - | -1.36% |
| 2026-08-26 | 0 | 9.380 | 9.380 | - | - | - | 0 | 0 | - | 9.380 | 9.380 | - | - | - | 0 | - | 0.00% |
| 2026-08-25 | 0 | 9.380 | 9.380 | - | - | - | 0 | 0 | - | 9.380 | 9.380 | - | - | - | 0 | - | 0.21% |
| 2026-08-24 | 0 | 9.360 | - | - | - | - | 0 | 0 | - | 9.360 | - | - | - | - | 0 | - | 0.05% |
| 2026-08-21 | 0 | 9.355 | - | - | - | - | 0 | 0 | - | 9.355 | - | - | - | - | 0 | - | 0.38% |
| 2026-08-20 | 0 | 9.320 | - | - | - | - | 0 | 0 | - | 9.320 | - | - | - | - | 0 | - | 0.16% |
| 2026-08-19 | 0 | 9.305 | - | - | - | - | 0 | 0 | - | 9.305 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-18 | 0 | 9.305 | - | - | - | - | 0 | 0 | - | 9.305 | - | - | - | - | 0 | - | 0.11% |
| 2026-08-17 | 0 | 9.295 | - | - | - | - | 0 | 0 | - | 9.295 | - | - | - | - | 0 | - | 0.11% |
| 2026-08-14 | 0 | 9.285 | - | - | - | - | 0 | 0 | - | 9.285 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-13 | 0 | 9.285 | - | - | - | - | 0 | 0 | - | 9.285 | - | - | - | - | 0 | - | 0.11% |
| 2026-08-12 | 0 | 9.275 | - | - | - | - | 0 | 0 | - | 9.275 | - | - | - | - | 0 | - | 0.16% |
| 2026-08-11 | 0 | 9.260 | - | - | - | - | 0 | 0 | - | 9.260 | - | - | - | - | 0 | - | 0.16% |
| 2026-08-10 | 0 | 9.245 | - | - | - | - | 0 | 0 | - | 9.245 | - | - | - | - | 0 | - | 0.27% |
| 2026-08-07 | 0 | 9.220 | - | - | - | - | 0 | 0 | - | 9.220 | - | - | - | - | 0 | - | 0.05% |
| 2026-08-06 | 0 | 9.215 | - | - | - | - | 0 | 0 | - | 9.215 | - | - | - | - | 0 | - | 0.55% |
| 2026-08-05 | 0 | 9.165 | - | - | - | - | 0 | 0 | - | 9.165 | - | - | - | - | 0 | - | 1.05% |
| 2026-08-04 | 0 | 9.070 | - | - | - | - | 0 | 0 | - | 9.070 | - | - | - | - | 0 | - | 0.17% |
| 2026-08-03 | 0 | 9.055 | - | - | - | - | 0 | 0 | - | 9.055 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-31 | 0 | 9.055 | - | - | - | - | 0 | 0 | - | 9.055 | - | - | - | - | 0 | - | 0.39% |
| 2026-07-30 | 0 | 9.020 | - | - | - | - | 0 | 0 | - | 9.020 | - | - | - | - | 0 | - | 0.17% |
| 2026-07-29 | 0 | 9.005 | - | - | - | - | 0 | 0 | - | 9.005 | - | - | - | - | 0 | - | -0.50% |
| 2026-07-28 | 0 | 9.050 | - | - | - | - | 0 | 0 | - | 9.050 | - | - | - | - | 0 | - | 0.17% |
| 2026-07-27 | 0 | 9.035 | - | - | - | - | 0 | 0 | - | 9.035 | - | - | - | - | 0 | - | 0.22% |
| 2026-07-24 | 0 | 9.015 | - | - | - | - | 0 | 0 | - | 9.015 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-23 | 0 | 9.015 | - | - | - | - | 0 | 0 | - | 9.015 | - | - | - | - | 0 | - | 0.11% |
| 2026-07-22 | 0 | 9.005 | - | - | - | - | 0 | 0 | - | 9.005 | - | - | - | - | 0 | - | 0.45% |
| 2026-07-21 | 0 | 8.965 | - | - | - | - | 0 | 0 | - | 8.965 | - | - | - | - | 0 | - | 0.62% |
| 2026-07-20 | 0 | 8.910 | - | - | - | - | 0 | 0 | - | 8.910 | - | - | - | - | 0 | - | 0.06% |
| 2026-07-17 | 0 | 8.905 | - | - | - | - | 0 | 0 | - | 8.905 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-16 | 0 | 8.905 | - | - | - | - | 0 | 0 | - | 8.905 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-15 | 0 | 8.905 | - | - | - | - | 0 | 0 | - | 8.905 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-14 | 0 | 8.905 | - | - | - | - | 0 | 0 | - | 8.905 | - | - | - | - | 0 | - | -0.17% |
| 2026-07-13 | 0 | 8.920 | - | - | - | - | 0 | 0 | - | 8.920 | - | - | - | - | 0 | - | -0.11% |
| 2026-07-10 | 0 | 8.930 | - | - | - | - | 0 | 0 | - | 8.930 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-09 | 0 | 8.930 | - | - | - | - | 0 | 0 | - | 8.930 | - | - | - | - | 0 | - | -0.17% |
| 2026-07-08 | 0 | 8.945 | - | - | - | - | 0 | 0 | - | 8.945 | - | - | - | - | 0 | - | -0.06% |
| 2026-07-07 | 0 | 8.950 | - | - | - | - | 0 | 0 | - | 8.950 | - | - | - | - | 0 | - | 0.00% |
| 2026-07-06 | 0 | 8.950 | - | - | - | - | 0 | 0 | - | 8.950 | - | - | - | - | 0 | - | -0.06% |
| 2026-07-03 | 0 | 8.955 | - | - | 8.955 | 8.955 | 500 | 4,477 | 8.9540 | 8.955 | - | - | 8.955 | 8.955 | 500 | 8.9540 | 1.53% |
| 2026-07-02 | 0 | 8.820 | - | - | - | - | 0 | 0 | - | 8.820 | - | - | - | - | 0 | - | 0.57% |
| 2026-06-30 | 0 | 8.770 | - | - | 8.770 | 8.770 | 100 | 877 | 8.7700 | 8.770 | - | - | 8.770 | 8.770 | 100 | 8.7700 | -0.34% |
| 2026-06-29 | 0 | 8.800 | - | - | - | - | 0 | 0 | - | 8.800 | - | - | - | - | 0 | - | -0.17% |
| 2026-06-26 | 0 | 8.815 | - | - | - | - | 0 | 0 | - | 8.815 | - | - | - | - | 0 | - | -1.78% |
| 2026-06-25 | 0 | 8.975 | - | - | - | - | 0 | 0 | - | 8.975 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-24 | 0 | 8.975 | - | - | - | - | 0 | 0 | - | 8.975 | - | - | - | - | 0 | - | -0.61% |
| 2026-06-23 | 0 | 9.030 | - | - | - | - | 0 | 0 | - | 9.030 | - | - | - | - | 0 | - | -4.14% |
| 2026-06-22 | 0 | 9.420 | - | - | - | - | 0 | 0 | - | 9.420 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-18 | 0 | 9.420 | - | - | - | - | 0 | 0 | - | 9.420 | - | - | - | - | 0 | - | -0.32% |
| 2026-06-17 | 0 | 9.450 | - | - | - | - | 0 | 0 | - | 9.450 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-16 | 0 | 9.450 | - | - | - | - | 0 | 0 | - | 9.450 | - | - | - | - | 0 | - | 0.11% |
| 2026-06-15 | 0 | 9.440 | - | - | - | - | 0 | 0 | - | 9.440 | - | - | - | - | 0 | - | 3.00% |
| 2026-06-12 | 0 | 9.165 | - | - | - | - | 0 | 0 | - | 9.165 | - | - | - | - | 0 | - | 1.27% |
| 2026-06-11 | 0 | 9.050 | - | - | - | - | 0 | 0 | - | 9.050 | - | - | - | - | 0 | - | -1.68% |
| 2026-06-10 | 0 | 9.205 | - | - | - | - | 0 | 0 | - | 9.205 | - | - | - | - | 0 | - | -2.39% |
| 2026-06-09 | 0 | 9.430 | - | - | - | - | 0 | 0 | - | 9.430 | - | - | - | - | 0 | - | 0.16% |
| 2026-06-08 | 0 | 9.415 | - | - | - | - | 0 | 0 | - | 9.415 | - | - | - | - | 0 | - | -2.54% |
| 2026-06-05 | 0 | 9.660 | - | - | - | - | 0 | 0 | - | 9.660 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-04 | 0 | 9.660 | - | - | - | - | 0 | 0 | - | 9.660 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-03 | 0 | 9.660 | - | - | - | - | 0 | 0 | - | 9.660 | - | - | - | - | 0 | - | -0.82% |
| 2026-06-02 | 0 | 9.740 | - | - | 9.650 | 9.740 | 600 | 5,799 | 9.6650 | 9.740 | - | - | 9.650 | 9.740 | 600 | 9.6650 | 0.52% |
| 2026-06-01 | 0 | 9.690 | - | 9.720 | - | - | 0 | 0 | - | 9.690 | - | 9.720 | - | - | 0 | - | -0.31% |
| 2026-05-29 | 0 | 9.720 | - | - | - | - | 0 | 0 | - | 9.720 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-28 | 0 | 9.720 | - | - | 9.710 | 9.720 | 20,650 | 200,629 | 9.7157 | 9.720 | - | - | 9.710 | 9.720 | 20,650 | 9.7157 | -1.02% |
| 2026-05-27 | 0 | 9.820 | - | - | 9.790 | 9.820 | 1,850 | 18,116 | 9.7924 | 9.820 | - | - | 9.790 | 9.820 | 1,850 | 9.7924 | 0.77% |
| 2026-05-26 | 0 | 9.745 | - | - | - | - | 0 | 0 | - | 9.745 | - | - | - | - | 0 | - | 0.41% |
| 2026-05-22 | 0 | 9.705 | - | - | - | - | 0 | 0 | - | 9.705 | - | - | - | - | 0 | - | 0.05% |
| 2026-05-21 | 0 | 9.700 | - | - | - | - | 0 | 0 | - | 9.700 | - | - | - | - | 0 | - | 0.47% |
| 2026-05-20 | 0 | 9.655 | - | - | 9.655 | 9.655 | 300 | 2,896 | 9.6533 | 9.655 | - | - | 9.655 | 9.655 | 300 | 9.6533 | -1.73% |
| 2026-05-19 | 0 | 9.825 | - | - | 9.850 | 9.850 | 500 | 4,925 | 9.8500 | 9.825 | - | - | 9.850 | 9.850 | 500 | 9.8500 | 0.31% |
| 2026-05-18 | 0 | 9.795 | - | - | - | - | 0 | 0 | - | 9.795 | - | - | - | - | 0 | - | -0.56% |
| 2026-05-15 | 0 | 9.850 | - | - | - | - | 0 | 0 | - | 9.850 | - | - | - | - | 0 | - |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.