CSOP KOSPI 200 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03537 | 2026-07-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 0 | 9.830 | 9.815 | 9.990 | 9.670 | 9.840 | 936,400 | 9,130,002 | 9.7501 | 9.830 | 9.815 | 9.990 | 9.670 | 9.840 | 936,400 | 9.7501 | -0.91% |
| 2026-09-10 | 0 | 9.920 | 9.910 | 10.04 | 9.720 | 10.04 | 1,526,000 | 15,083,788 | 9.8845 | 9.920 | 9.910 | 10.04 | 9.720 | 10.04 | 1,526,000 | 9.8845 | -1.00% |
| 2026-09-09 | 0 | 10.02 | 10.00 | 10.02 | 9.950 | 10.09 | 515,900 | 5,169,545 | 10.020 | 10.02 | 10.00 | 10.02 | 9.950 | 10.09 | 515,900 | 10.020 | 1.73% |
| 2026-09-08 | 0 | 9.850 | 9.850 | 9.865 | 9.770 | 10.14 | 1,637,600 | 16,381,801 | 10.004 | 9.850 | 9.850 | 9.865 | 9.770 | 10.14 | 1,637,600 | 10.004 | -0.25% |
| 2026-09-07 | 0 | 9.875 | 9.865 | 9.875 | 9.690 | 9.900 | 1,387,500 | 13,593,279 | 9.7970 | 9.875 | 9.865 | 9.875 | 9.690 | 9.900 | 1,387,500 | 9.7970 | 5.28% |
| 2026-09-04 | 0 | 9.380 | 9.380 | 9.400 | 9.270 | 9.450 | 340,800 | 3,184,817 | 9.3451 | 9.380 | 9.380 | 9.400 | 9.270 | 9.450 | 340,800 | 9.3451 | 1.96% |
| 2026-09-03 | 0 | 9.200 | 9.195 | 9.240 | 8.985 | 9.365 | 928,600 | 8,585,346 | 9.2455 | 9.200 | 9.195 | 9.240 | 8.985 | 9.365 | 928,600 | 9.2455 | 0.49% |
| 2026-09-02 | 0 | 9.155 | 9.155 | 9.165 | 9.150 | 9.350 | 977,500 | 8,997,789 | 9.2049 | 9.155 | 9.155 | 9.165 | 9.150 | 9.350 | 977,500 | 9.2049 | -3.53% |
| 2026-09-01 | 0 | 9.490 | 9.490 | 9.520 | 9.400 | 9.540 | 114,600 | 1,084,483 | 9.4632 | 9.490 | 9.490 | 9.520 | 9.400 | 9.540 | 114,600 | 9.4632 | 0.42% |
| 2026-08-31 | 0 | 9.450 | 9.425 | 9.450 | 9.180 | 9.470 | 660,200 | 6,138,517 | 9.2980 | 9.450 | 9.425 | 9.450 | 9.180 | 9.470 | 660,200 | 9.2980 | -3.47% |
| 2026-08-28 | 0 | 9.790 | 9.790 | 10.00 | 9.745 | 9.830 | 1,076,900 | 10,530,745 | 9.7788 | 9.790 | 9.790 | 10.00 | 9.745 | 9.830 | 1,076,900 | 9.7788 | -0.86% |
| 2026-08-27 | 0 | 9.875 | 9.865 | 9.875 | 9.800 | 9.905 | 559,600 | 5,515,331 | 9.8558 | 9.875 | 9.865 | 9.875 | 9.800 | 9.905 | 559,600 | 9.8558 | 1.80% |
| 2026-08-26 | 0 | 9.700 | 9.700 | 9.745 | 9.590 | 9.775 | 544,900 | 5,293,338 | 9.7143 | 9.700 | 9.700 | 9.745 | 9.590 | 9.775 | 544,900 | 9.7143 | 1.20% |
| 2026-08-25 | 0 | 9.585 | 9.585 | 9.595 | 9.300 | 9.600 | 766,100 | 7,254,195 | 9.4690 | 9.585 | 9.585 | 9.595 | 9.300 | 9.600 | 766,100 | 9.4690 | 0.10% |
| 2026-08-24 | 0 | 9.575 | 9.560 | 9.680 | 9.525 | 9.725 | 550,800 | 5,293,701 | 9.6109 | 9.575 | 9.560 | 9.680 | 9.525 | 9.725 | 550,800 | 9.6109 | -2.79% |
| 2026-08-21 | 0 | 9.850 | 9.850 | 9.900 | 9.730 | 9.890 | 248,800 | 2,445,512 | 9.8292 | 9.850 | 9.850 | 9.900 | 9.730 | 9.890 | 248,800 | 9.8292 | 1.81% |
| 2026-08-20 | 0 | 9.675 | 9.675 | 9.685 | 9.535 | 9.745 | 580,300 | 5,617,762 | 9.6808 | 9.675 | 9.675 | 9.685 | 9.535 | 9.745 | 580,300 | 9.6808 | 2.16% |
| 2026-08-19 | 0 | 9.470 | 9.465 | 9.700 | 9.180 | 9.470 | 1,446,600 | 13,414,883 | 9.2734 | 9.470 | 9.465 | 9.700 | 9.180 | 9.470 | 1,446,600 | 9.2734 | -2.37% |
| 2026-08-18 | 0 | 9.700 | 9.690 | 9.700 | 9.605 | 10.04 | 1,237,300 | 12,213,616 | 9.8712 | 9.700 | 9.690 | 9.700 | 9.605 | 10.04 | 1,237,300 | 9.8712 | -3.39% |
| 2026-08-17 | 0 | 10.04 | 9.995 | - | 9.820 | 10.04 | 916,500 | 9,083,224 | 9.9108 | 10.04 | 9.995 | - | 9.820 | 10.04 | 916,500 | 9.9108 | 2.76% |
| 2026-08-14 | 0 | 9.770 | 9.715 | 9.770 | 9.640 | 9.770 | 1,634,500 | 15,804,600 | 9.6694 | 9.770 | 9.715 | 9.770 | 9.640 | 9.770 | 1,634,500 | 9.6694 | 2.68% |
| 2026-08-13 | 0 | 9.515 | 9.515 | 9.550 | 9.500 | 9.605 | 766,100 | 7,313,475 | 9.5464 | 9.515 | 9.515 | 9.550 | 9.500 | 9.605 | 766,100 | 9.5464 | 1.82% |
| 2026-08-12 | 0 | 9.345 | 9.300 | 9.345 | 9.240 | 9.415 | 1,894,000 | 17,694,305 | 9.3423 | 9.345 | 9.300 | 9.345 | 9.240 | 9.415 | 1,894,000 | 9.3423 | 4.18% |
| 2026-08-11 | 0 | 8.970 | 8.960 | 8.980 | 8.945 | 9.040 | 1,195,100 | 10,724,190 | 8.9735 | 8.970 | 8.960 | 8.980 | 8.945 | 9.040 | 1,195,100 | 8.9735 | 1.01% |
| 2026-08-10 | 0 | 8.880 | 8.840 | 8.880 | 8.820 | 8.915 | 277,400 | 2,458,455 | 8.8625 | 8.880 | 8.840 | 8.880 | 8.820 | 8.915 | 277,400 | 8.8625 | 0.57% |
| 2026-08-07 | 0 | 8.830 | 8.775 | - | 8.705 | 8.950 | 993,300 | 8,759,621 | 8.8187 | 8.830 | 8.775 | - | 8.705 | 8.950 | 993,300 | 8.8187 | 0.00% |
| 2026-08-06 | 0 | 8.830 | 8.815 | 8.850 | 8.770 | 8.900 | 1,564,900 | 13,818,169 | 8.8301 | 8.830 | 8.815 | 8.850 | 8.770 | 8.900 | 1,564,900 | 8.8301 | -2.54% |
| 2026-08-05 | 0 | 9.060 | 9.050 | 9.065 | 9.010 | 9.110 | 274,000 | 2,482,565 | 9.0605 | 9.060 | 9.050 | 9.065 | 9.010 | 9.110 | 274,000 | 9.0605 | 3.01% |
| 2026-08-04 | 0 | 8.795 | 8.760 | 8.800 | 8.580 | 8.835 | 850,900 | 7,410,130 | 8.7086 | 8.795 | 8.760 | 8.800 | 8.580 | 8.835 | 850,900 | 8.7086 | 0.51% |
| 2026-08-03 | 0 | 8.750 | 8.760 | - | 8.680 | 8.820 | 518,400 | 4,529,074 | 8.7366 | 8.750 | 8.760 | - | 8.680 | 8.820 | 518,400 | 8.7366 | -2.56% |
| 2026-07-31 | 0 | 8.980 | 8.970 | 9.040 | 8.700 | 9.030 | 486,100 | 4,314,358 | 8.8755 | 8.980 | 8.970 | 9.040 | 8.700 | 9.030 | 486,100 | 8.8755 |
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