Premia BOCHK Saudi Arabia Government Sukuk ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09478 | 2025-05-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-19 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-18 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-16 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-15 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-12 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-11 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-10 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | -0.19% |
| 2025-12-08 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-05 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-04 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-01 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-25 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-24 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-21 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-20 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-19 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | -0.09% |
| 2025-11-18 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.64 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-17 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.64 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-14 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.64 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-13 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.64 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-12 | 0 | 10.64 | - | - | 10.64 | 10.64 | 200 | 2,128 | 10.640 | 10.64 | - | - | 10.64 | 10.64 | 200 | 10.640 | 0.38% |
| 2025-11-11 | 0 | 10.60 | - | - | - | - | 0 | 0 | - | 10.60 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-10 | 0 | 10.60 | - | - | - | - | 0 | 0 | - | 10.60 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-07 | 0 | 10.60 | - | - | - | - | 0 | 0 | - | 10.60 | - | - | - | - | 0 | - | -0.28% |
| 2025-11-06 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-05 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | -0.00% |
| 2025-11-04 | 0 | 10.72 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-03 | 0 | 10.72 | - | - | - | - | 0 | 0 | - | 10.63 | - | - | - | - | 0 | - | -0.19% |
| 2025-10-31 | 0 | 10.74 | - | - | - | - | 0 | 0 | - | 10.65 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-30 | 0 | 10.74 | - | - | 10.77 | 10.77 | 100 | 1,077 | 10.770 | 10.65 | - | - | 10.68 | 10.68 | 101 | 10.680 | 0.37% |
| 2025-10-28 | 0 | 10.70 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 10.70 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-24 | 0 | 10.70 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-23 | 0 | 10.70 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-22 | 0 | 10.70 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-21 | 0 | 10.70 | - | - | - | - | 0 | 0 | - | 10.61 | - | - | - | - | 0 | - | 0.19% |
| 2025-10-20 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.09% |
| 2025-10-17 | 0 | 10.67 | - | - | - | - | 0 | 0 | - | 10.58 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-16 | 0 | 10.67 | - | - | - | - | 0 | 0 | - | 10.58 | - | - | - | - | 0 | - | 0.09% |
| 2025-10-15 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-14 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-13 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-10 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-09 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-08 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-06 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-03 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-02 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-30 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-29 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | -0.09% |
| 2025-09-26 | 0 | 10.67 | - | - | - | - | 0 | 0 | - | 10.58 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-25 | 0 | 10.67 | - | - | - | - | 0 | 0 | - | 10.58 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-24 | 0 | 10.67 | - | - | - | - | 0 | 0 | - | 10.58 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-23 | 0 | 10.67 | - | - | - | - | 0 | 0 | - | 10.58 | - | - | - | - | 0 | - | -0.09% |
| 2025-09-22 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-19 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-18 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-17 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-16 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-15 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-12 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-11 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-10 | 0 | 10.68 | - | - | - | - | 0 | 0 | - | 10.59 | - | - | - | - | 0 | - | 0.19% |
| 2025-09-09 | 0 | 10.66 | - | - | - | - | 0 | 0 | - | 10.57 | - | - | - | - | 0 | - | 0.09% |
| 2025-09-08 | 0 | 10.65 | - | - | - | - | 0 | 0 | - | 10.56 | - | - | - | - | 0 | - | 0.19% |
| 2025-09-05 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.54 | - | - | - | - | 0 | - | 0.19% |
| 2025-09-04 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-03 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-02 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-01 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-29 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-28 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-27 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-26 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-25 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-22 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-20 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.52 | - | - | - | - | 0 | - | -0.09% |
| 2025-08-19 | 0 | 10.62 | - | - | - | - | 0 | 0 | - | 10.53 | - | - | - | - | 0 | - | -0.09% |
| 2025-08-18 | 0 | 10.63 | - | - | - | - | 0 | 0 | - | 10.54 | - | - | - | - | 0 | - | -0.09% |
| 2025-08-15 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.55 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-14 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.55 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-13 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.55 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-12 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.55 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-11 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.55 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-08 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.55 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-07 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.55 | - | - | - | - | 0 | - | 0.47% |
| 2025-08-06 | 0 | 10.64 | - | - | - | - | 0 | 0 | - | 10.50 | - | - | - | - | 0 | - | 0.28% |
| 2025-08-05 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-04 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-08-01 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-31 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-30 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-29 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-28 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-25 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-24 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-23 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-22 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-21 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-18 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-17 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-16 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-15 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-14 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-11 | 0 | 10.61 | - | - | - | - | 0 | 0 | - | 10.47 | - | - | - | - | 0 | - | 0.19% |
| 2025-07-10 | 0 | 10.59 | - | - | - | - | 0 | 0 | - | 10.45 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-09 | 0 | 10.59 | - | - | - | - | 0 | 0 | - | 10.45 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-08 | 0 | 10.59 | - | - | - | - | 0 | 0 | - | 10.45 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-07 | 0 | 10.59 | - | - | - | - | 0 | 0 | - | 10.45 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 10.59 | - | - | - | - | 0 | 0 | - | 10.45 | - | - | - | - | 0 | - | 0.00% |
| 2025-07-03 | 0 | 10.59 | - | - | - | - | 0 | 0 | - | 10.45 | - | - | - | - | 0 | - | 0.09% |
| 2025-07-02 | 0 | 10.58 | - | - | - | - | 0 | 0 | - | 10.44 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-30 | 0 | 10.58 | - | - | - | - | 0 | 0 | - | 10.44 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 10.58 | - | - | - | - | 0 | 0 | - | 10.44 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-26 | 0 | 10.58 | - | - | - | - | 0 | 0 | - | 10.44 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-25 | 0 | 10.58 | - | - | - | - | 0 | 0 | - | 10.44 | - | - | - | - | 0 | - | 0.47% |
| 2025-06-24 | 0 | 10.53 | - | - | - | - | 0 | 0 | - | 10.39 | - | - | - | - | 0 | - | 0.10% |
| 2025-06-23 | 0 | 10.52 | - | - | - | - | 0 | 0 | - | 10.38 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-20 | 0 | 10.52 | - | - | - | - | 0 | 0 | - | 10.38 | - | - | - | - | 0 | - | 0.10% |
| 2025-06-19 | 0 | 10.51 | - | - | - | - | 0 | 0 | - | 10.37 | - | - | - | - | 0 | - | 0.86% |
| 2025-06-18 | 0 | 10.42 | - | - | 10.42 | 10.60 | 15,350 | 161,346 | 10.511 | 10.28 | - | - | 10.28 | 10.46 | 15,553 | 10.374 | -1.23% |
| 2025-06-17 | 0 | 10.55 | - | - | - | - | 0 | 0 | - | 10.41 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-16 | 0 | 10.55 | - | - | - | - | 0 | 0 | - | 10.41 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-13 | 0 | 10.55 | - | - | - | - | 0 | 0 | - | 10.41 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-12 | 0 | 10.55 | - | - | - | - | 0 | 0 | - | 10.41 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-11 | 0 | 10.55 | - | - | - | - | 0 | 0 | - | 10.41 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-10 | 0 | 10.55 | - | - | - | - | 0 | 0 | - | 10.41 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-09 | 0 | 10.55 | 10.50 | - | - | - | 0 | 0 | - | 10.41 | 10.36 | - | - | - | 0 | - | 0.00% |
| 2025-06-06 | 0 | 10.55 | 10.50 | - | - | - | 0 | 0 | - | 10.41 | 10.36 | - | - | - | 0 | - | 0.00% |
| 2025-06-05 | 0 | 10.55 | 10.55 | - | - | - | 0 | 0 | - | 10.41 | 10.41 | - | - | - | 0 | - | 0.00% |
| 2025-06-04 | 0 | 10.55 | 10.55 | - | - | - | 0 | 0 | - | 10.41 | 10.41 | - | - | - | 0 | - | 0.00% |
| 2025-06-03 | 0 | 10.55 | 10.55 | - | - | - | 0 | 0 | - | 10.41 | 10.41 | - | - | - | 0 | - | 0.00% |
| 2025-06-02 | 0 | 10.55 | - | - | 10.55 | 10.55 | 500 | 5,275 | 10.550 | 10.41 | - | - | 10.41 | 10.41 | 507 | 10.412 | 0.09% |
| 2025-05-30 | 0 | 10.54 | 10.53 | - | 10.54 | 10.54 | 800 | 8,432 | 10.540 | 10.40 | 10.39 | - | 10.40 | 10.40 | 811 | 10.402 | 0.19% |
| 2025-05-29 | 0 | 10.52 | - | - | 10.53 | 10.53 | 500 | 5,265 | 10.530 | 10.38 | - | - | 10.39 | 10.39 | 507 | 10.393 |
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