Global X S&P 500 Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03415 | 2025-08-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 81.12 | 81.10 | 81.42 | 81.10 | 81.12 | 700 | 56,780 | 81.114 | 81.12 | 81.10 | 81.42 | 81.10 | 81.12 | 700 | 81.114 | 0.02% |
| 2025-12-30 | 0 | 81.10 | 81.10 | 81.12 | 81.10 | 81.40 | 1,200 | 97,620 | 81.350 | 81.10 | 81.10 | 81.12 | 81.10 | 81.40 | 1,200 | 81.350 | 0.10% |
| 2025-12-29 | 0 | 81.02 | 81.00 | 81.42 | 81.00 | 81.42 | 4,050 | 328,788 | 81.182 | 81.02 | 81.00 | 81.42 | 81.00 | 81.42 | 4,050 | 81.182 | -0.27% |
| 2025-12-24 | 0 | 81.24 | 80.88 | 81.32 | 81.20 | 81.34 | 3,450 | 280,274 | 81.239 | 81.24 | 80.88 | 81.32 | 81.20 | 81.34 | 3,450 | 81.239 | -0.07% |
| 2025-12-23 | 0 | 81.30 | 80.86 | 81.30 | 80.86 | 81.40 | 1,200 | 97,287 | 81.073 | 81.30 | 80.86 | 81.30 | 80.86 | 81.40 | 1,200 | 81.073 | 0.59% |
| 2025-12-22 | 0 | 80.82 | 80.82 | 81.00 | 80.80 | 81.10 | 2,250 | 182,224 | 80.988 | 80.82 | 80.82 | 81.00 | 80.80 | 81.10 | 2,250 | 80.988 | 0.15% |
| 2025-12-19 | 0 | 80.70 | 80.62 | 81.40 | 80.70 | 81.10 | 14,500 | 1,171,080 | 80.764 | 80.70 | 80.62 | 81.40 | 80.70 | 81.10 | 14,500 | 80.764 | -0.71% |
| 2025-12-18 | 0 | 81.28 | 81.22 | 81.44 | 81.20 | 81.44 | 14,350 | 1,167,369 | 81.350 | 81.28 | 81.22 | 81.44 | 81.20 | 81.44 | 14,350 | 81.350 | -0.15% |
| 2025-12-17 | 0 | 81.40 | 81.40 | 81.90 | 81.40 | 81.90 | 14,900 | 1,216,441 | 81.640 | 81.40 | 81.40 | 81.90 | 81.40 | 81.90 | 14,900 | 81.640 | -0.10% |
| 2025-12-16 | 0 | 81.48 | 81.24 | 81.98 | 81.20 | 81.50 | 10,500 | 853,391 | 81.275 | 81.48 | 81.24 | 81.98 | 81.20 | 81.50 | 10,500 | 81.275 | 0.10% |
| 2025-12-15 | 0 | 81.40 | 81.30 | 81.48 | 81.40 | 81.50 | 4,000 | 325,969 | 81.492 | 81.40 | 81.30 | 81.48 | 81.40 | 81.50 | 4,000 | 81.492 | 0.20% |
| 2025-12-12 | 0 | 81.24 | 81.24 | 81.70 | 80.94 | 81.98 | 2,200 | 178,464 | 81.120 | 81.24 | 81.24 | 81.70 | 80.94 | 81.98 | 2,200 | 81.120 | 0.02% |
| 2025-12-11 | 0 | 81.22 | 81.22 | 81.50 | 81.20 | 81.52 | 2,250 | 183,058 | 81.359 | 81.22 | 81.22 | 81.50 | 81.20 | 81.52 | 2,250 | 81.359 | 0.32% |
| 2025-12-10 | 0 | 80.96 | 80.96 | 82.20 | 80.90 | 80.94 | 250 | 20,231 | 80.924 | 80.96 | 80.96 | 82.20 | 80.90 | 80.94 | 250 | 80.924 | 0.02% |
| 2025-12-09 | 0 | 80.94 | 80.92 | 81.30 | 80.94 | 81.44 | 2,900 | 235,210 | 81.107 | 80.94 | 80.92 | 81.30 | 80.94 | 81.44 | 2,900 | 81.107 | -0.37% |
| 2025-12-08 | 0 | 81.24 | 81.22 | 81.24 | 81.20 | 81.30 | 2,800 | 227,529 | 81.260 | 81.24 | 81.22 | 81.24 | 81.20 | 81.30 | 2,800 | 81.260 | 0.00% |
| 2025-12-05 | 0 | 81.24 | 81.20 | 81.24 | 81.20 | 81.40 | 5,350 | 434,623 | 81.238 | 81.24 | 81.20 | 81.24 | 81.20 | 81.40 | 5,350 | 81.238 | 0.52% |
| 2025-12-04 | 0 | 80.82 | 80.80 | 81.00 | 80.82 | 81.08 | 3,750 | 303,813 | 81.017 | 80.82 | 80.80 | 81.00 | 80.82 | 81.08 | 3,750 | 81.017 | 0.02% |
| 2025-12-03 | 0 | 80.80 | 80.80 | 81.30 | 80.70 | 80.80 | 1,100 | 88,840 | 80.764 | 80.80 | 80.80 | 81.30 | 80.70 | 80.80 | 1,100 | 80.764 | 0.22% |
| 2025-12-02 | 0 | 80.62 | 80.60 | 81.52 | 80.62 | 80.62 | 2,500 | 201,550 | 80.620 | 80.62 | 80.60 | 81.52 | 80.62 | 80.62 | 2,500 | 80.620 | 0.07% |
| 2025-12-01 | 0 | 80.56 | 80.56 | 81.04 | 80.34 | 81.08 | 11,800 | 952,284 | 80.702 | 80.56 | 80.56 | 81.04 | 80.34 | 81.08 | 11,800 | 80.702 | -0.91% |
| 2025-11-28 | 0 | 81.30 | 81.30 | 81.50 | 81.00 | 81.50 | 2,250 | 183,338 | 81.484 | 81.30 | 81.30 | 81.50 | 81.00 | 81.50 | 2,250 | 81.484 | 0.42% |
| 2025-11-27 | 0 | 80.96 | 80.50 | 81.50 | 80.48 | 80.96 | 2,550 | 205,486 | 80.583 | 80.96 | 80.50 | 81.50 | 80.48 | 80.96 | 2,550 | 80.583 | 0.85% |
| 2025-11-26 | 0 | 80.28 | 79.00 | 80.74 | 80.22 | 81.50 | 5,950 | 479,897 | 80.655 | 80.28 | 79.00 | 80.74 | 80.22 | 81.50 | 5,950 | 80.655 | 0.10% |
| 2025-11-25 | 0 | 80.20 | 79.70 | 80.20 | 80.20 | 80.22 | 3,150 | 252,660 | 80.210 | 80.20 | 79.70 | 80.20 | 80.20 | 80.22 | 3,150 | 80.210 | 0.88% |
| 2025-11-24 | 0 | 79.50 | 79.40 | 79.50 | 79.18 | 79.50 | 1,300 | 103,190 | 79.377 | 79.50 | 79.40 | 79.50 | 79.18 | 79.50 | 1,300 | 79.377 | 0.76% |
| 2025-11-21 | 0 | 78.90 | 78.70 | 81.50 | 75.00 | 80.10 | 15,600 | 1,229,867 | 78.838 | 78.90 | 78.70 | 81.50 | 75.00 | 80.10 | 15,600 | 78.838 | -2.54% |
| 2025-11-20 | 0 | 80.96 | 80.64 | 80.98 | 80.00 | 81.08 | 93,850 | 7,567,749 | 80.637 | 80.96 | 80.64 | 80.98 | 80.00 | 81.08 | 93,850 | 80.637 | 1.05% |
| 2025-11-19 | 0 | 80.12 | 79.86 | 80.66 | 79.56 | 80.12 | 6,850 | 545,914 | 79.695 | 80.12 | 79.86 | 80.66 | 79.56 | 80.12 | 6,850 | 79.695 | 0.30% |
| 2025-11-18 | 0 | 79.88 | 79.70 | 80.66 | 79.80 | 80.26 | 8,050 | 644,119 | 80.015 | 79.88 | 79.70 | 80.66 | 79.80 | 80.26 | 8,050 | 80.015 | -0.62% |
| 2025-11-17 | 0 | 80.38 | 80.38 | 80.50 | 80.26 | 80.50 | 2,100 | 168,966 | 80.460 | 80.38 | 80.38 | 80.50 | 80.26 | 80.50 | 2,100 | 80.460 | 0.17% |
| 2025-11-14 | 0 | 80.24 | 80.04 | 80.64 | 79.84 | 80.40 | 30,700 | 2,461,385 | 80.175 | 80.24 | 80.04 | 80.64 | 79.84 | 80.40 | 30,700 | 80.175 | -0.50% |
| 2025-11-13 | 0 | 80.64 | 80.52 | 80.66 | 80.48 | 80.66 | 1,500 | 120,825 | 80.550 | 80.64 | 80.52 | 80.66 | 80.48 | 80.66 | 1,500 | 80.550 | 0.17% |
| 2025-11-12 | 0 | 80.50 | 80.40 | 80.72 | 80.40 | 80.52 | 2,550 | 205,197 | 80.469 | 80.50 | 80.40 | 80.72 | 80.40 | 80.52 | 2,550 | 80.469 | 0.12% |
| 2025-11-11 | 0 | 80.40 | 80.40 | 80.56 | 80.40 | 80.60 | 2,550 | 205,419 | 80.556 | 80.40 | 80.40 | 80.56 | 80.40 | 80.60 | 2,550 | 80.556 | 0.02% |
| 2025-11-10 | 0 | 80.38 | 80.10 | 80.64 | 80.30 | 80.68 | 5,000 | 401,803 | 80.361 | 80.38 | 80.10 | 80.64 | 80.30 | 80.68 | 5,000 | 80.361 | 0.60% |
| 2025-11-07 | 0 | 79.90 | 79.90 | 81.00 | 79.58 | 79.90 | 7,250 | 578,143 | 79.744 | 79.90 | 79.90 | 81.00 | 79.58 | 79.90 | 7,250 | 79.744 | -0.10% |
| 2025-11-06 | 0 | 79.98 | 79.88 | 80.10 | 79.98 | 80.00 | 2,000 | 159,970 | 79.985 | 79.98 | 79.88 | 80.10 | 79.98 | 80.00 | 2,000 | 79.985 | 0.33% |
| 2025-11-05 | 0 | 79.72 | 79.68 | 80.00 | 79.48 | 79.74 | 20,000 | 1,593,650 | 79.683 | 79.72 | 79.68 | 80.00 | 79.48 | 79.74 | 20,000 | 79.683 | -0.25% |
| 2025-11-04 | 0 | 79.92 | 79.76 | 80.32 | 79.88 | 80.00 | 4,200 | 335,685 | 79.925 | 79.92 | 79.76 | 80.32 | 79.88 | 80.00 | 4,200 | 79.925 | -0.10% |
| 2025-11-03 | 0 | 80.00 | 80.00 | 80.18 | 80.00 | 80.24 | 3,600 | 288,286 | 80.079 | 80.00 | 80.00 | 80.18 | 80.00 | 80.24 | 3,600 | 80.079 | -0.25% |
| 2025-10-31 | 0 | 80.20 | 79.20 | 80.20 | 80.00 | 80.38 | 5,900 | 473,700 | 80.288 | 80.20 | 79.20 | 80.20 | 80.00 | 80.38 | 5,900 | 80.288 | 0.00% |
| 2025-10-30 | 0 | 80.20 | 80.04 | 80.20 | 80.00 | 80.30 | 11,600 | 930,380 | 80.205 | 80.20 | 80.04 | 80.20 | 80.00 | 80.30 | 11,600 | 80.205 | 0.28% |
| 2025-10-28 | 0 | 79.98 | 79.88 | 79.98 | 80.00 | 80.14 | 2,250 | 180,080 | 80.036 | 79.98 | 79.88 | 79.98 | 80.00 | 80.14 | 2,250 | 80.036 | -0.20% |
| 2025-10-27 | 0 | 80.14 | 80.00 | 80.14 | 79.80 | 80.16 | 6,100 | 487,508 | 79.919 | 80.14 | 80.00 | 80.14 | 79.80 | 80.16 | 6,100 | 79.919 | 0.68% |
| 2025-10-24 | 0 | 79.60 | 79.60 | 79.80 | 79.60 | 79.60 | 400 | 31,840 | 79.600 | 79.60 | 79.60 | 79.80 | 79.60 | 79.60 | 400 | 79.600 | 0.38% |
| 2025-10-23 | 0 | 79.30 | 79.30 | 80.98 | 79.26 | 79.26 | 1,000 | 79,260 | 79.260 | 79.30 | 79.30 | 80.98 | 79.26 | 79.26 | 1,000 | 79.260 | -0.15% |
| 2025-10-22 | 0 | 79.42 | 79.40 | 79.80 | 79.40 | 79.76 | 6,300 | 501,360 | 79.581 | 79.42 | 79.40 | 79.80 | 79.40 | 79.76 | 6,300 | 79.581 | -0.13% |
| 2025-10-21 | 0 | 79.52 | 79.46 | 79.60 | 79.26 | 79.62 | 12,650 | 1,003,948 | 79.363 | 79.52 | 79.46 | 79.60 | 79.26 | 79.62 | 12,650 | 79.363 | 0.79% |
| 2025-10-20 | 0 | 78.90 | 78.88 | 79.20 | 78.50 | 79.38 | 11,250 | 885,386 | 78.701 | 78.90 | 78.88 | 79.20 | 78.50 | 79.38 | 11,250 | 78.701 | 0.51% |
| 2025-10-17 | 0 | 78.50 | 78.32 | 78.62 | 78.30 | 79.04 | 41,300 | 3,244,333 | 78.555 | 78.50 | 78.32 | 78.62 | 78.30 | 79.04 | 41,300 | 78.555 | -1.85% |
| 2025-10-16 | 0 | 79.98 | 79.90 | 79.98 | 79.88 | 80.00 | 12,650 | 1,011,165 | 79.934 | 79.98 | 79.90 | 79.98 | 79.88 | 80.00 | 12,650 | 79.934 | 0.10% |
| 2025-10-15 | 0 | 79.90 | 79.84 | 80.00 | 79.50 | 80.00 | 5,050 | 403,274 | 79.856 | 79.90 | 79.84 | 80.00 | 79.50 | 80.00 | 5,050 | 79.856 | 0.93% |
| 2025-10-14 | 0 | 79.16 | 79.16 | - | 79.16 | 80.08 | 22,900 | 1,823,099 | 79.611 | 79.16 | 79.16 | - | 79.16 | 80.08 | 22,900 | 79.611 | -0.53% |
| 2025-10-13 | 0 | 79.58 | 79.34 | 79.98 | 78.50 | 79.90 | 65,662 | 5,218,352 | 79.473 | 79.58 | 79.34 | 79.98 | 78.50 | 79.90 | 65,662 | 79.473 | -0.65% |
| 2025-10-10 | 0 | 80.10 | 80.00 | 80.10 | 80.06 | 80.18 | 17,950 | 1,437,729 | 80.096 | 80.10 | 80.00 | 80.10 | 80.06 | 80.18 | 17,950 | 80.096 | -0.05% |
| 2025-10-09 | 0 | 80.14 | 80.00 | 80.16 | 79.90 | 80.16 | 12,650 | 1,012,793 | 80.063 | 80.14 | 80.00 | 80.16 | 79.90 | 80.16 | 12,650 | 80.063 | 0.23% |
| 2025-10-08 | 0 | 79.96 | 79.88 | 79.96 | 79.78 | 80.02 | 24,800 | 1,980,141 | 79.844 | 79.96 | 79.88 | 79.96 | 79.78 | 80.02 | 24,800 | 79.844 | 0.20% |
| 2025-10-06 | 0 | 79.80 | 79.74 | 79.82 | 79.74 | 79.82 | 48,562 | 3,874,803 | 79.791 | 79.80 | 79.74 | 79.82 | 79.74 | 79.82 | 48,562 | 79.791 | 0.00% |
| 2025-10-03 | 0 | 79.80 | 79.78 | 79.80 | 79.74 | 79.80 | 14,200 | 1,132,666 | 79.765 | 79.80 | 79.78 | 79.80 | 79.74 | 79.80 | 14,200 | 79.765 | 0.08% |
| 2025-10-02 | 0 | 79.74 | 79.70 | 79.78 | 79.38 | 80.08 | 25,000 | 1,993,319 | 79.733 | 79.74 | 79.70 | 79.78 | 79.38 | 80.08 | 25,000 | 79.733 | 0.48% |
| 2025-09-30 | 0 | 79.36 | 79.36 | 79.54 | 79.32 | 79.56 | 3,800 | 301,706 | 79.396 | 79.36 | 79.36 | 79.54 | 79.32 | 79.56 | 3,800 | 79.396 | 0.00% |
| 2025-09-29 | 0 | 79.36 | 79.36 | - | 79.10 | 79.44 | 2,900 | 230,038 | 79.323 | 79.36 | 79.36 | - | 79.10 | 79.44 | 2,900 | 79.323 | 0.33% |
| 2025-09-26 | 0 | 79.10 | 79.10 | - | 79.06 | 79.14 | 1,900 | 150,273 | 79.091 | 79.10 | 79.10 | - | 79.06 | 79.14 | 1,900 | 79.091 | 0.00% |
| 2025-09-25 | 0 | 79.10 | 79.10 | - | 79.08 | 79.40 | 13,750 | 1,088,300 | 79.149 | 79.10 | 79.10 | - | 79.08 | 79.40 | 13,750 | 79.149 | -0.23% |
| 2025-09-24 | 0 | 79.28 | 79.22 | - | 79.28 | 79.32 | 14,000 | 1,110,207 | 79.301 | 79.28 | 79.22 | - | 79.28 | 79.32 | 14,000 | 79.301 | -0.08% |
| 2025-09-23 | 0 | 79.34 | 79.24 | - | 79.00 | 79.36 | 10,200 | 808,817 | 79.296 | 79.34 | 79.24 | - | 79.00 | 79.36 | 10,200 | 79.296 | 0.43% |
| 2025-09-22 | 0 | 79.00 | 78.84 | 79.20 | 79.00 | 79.20 | 12,800 | 1,011,320 | 79.009 | 79.00 | 78.84 | 79.20 | 79.00 | 79.20 | 12,800 | 79.009 | 0.25% |
| 2025-09-19 | 0 | 78.80 | 78.78 | 79.00 | 78.76 | 79.10 | 14,750 | 1,164,600 | 78.956 | 78.80 | 78.78 | 79.00 | 78.76 | 79.10 | 14,750 | 78.956 | -0.38% |
| 2025-09-18 | 0 | 79.10 | 78.98 | - | 78.98 | 79.16 | 10,000 | 790,691 | 79.069 | 79.10 | 78.98 | - | 78.98 | 79.16 | 10,000 | 79.069 | 0.15% |
| 2025-09-17 | 0 | 78.98 | 78.90 | 79.06 | 78.98 | 79.04 | 8,400 | 663,612 | 79.001 | 78.98 | 78.90 | 79.06 | 78.98 | 79.04 | 8,400 | 79.001 | -0.08% |
| 2025-09-16 | 0 | 79.04 | 79.00 | 79.04 | 78.86 | 79.04 | 8,900 | 703,041 | 78.993 | 79.04 | 79.00 | 79.04 | 78.86 | 79.04 | 8,900 | 78.993 | 0.23% |
| 2025-09-15 | 0 | 78.86 | 78.84 | 80.00 | 78.86 | 79.00 | 32,950 | 2,599,348 | 78.888 | 78.86 | 78.84 | 80.00 | 78.86 | 79.00 | 32,950 | 78.888 | -0.18% |
| 2025-09-12 | 0 | 79.00 | 78.90 | 79.80 | 78.90 | 79.80 | 25,050 | 1,978,541 | 78.984 | 79.00 | 78.90 | 79.80 | 78.90 | 79.80 | 25,050 | 78.984 | 0.25% |
| 2025-09-11 | 0 | 78.80 | 78.64 | 78.80 | 78.74 | 79.80 | 8,650 | 681,749 | 78.815 | 78.80 | 78.64 | 78.80 | 78.74 | 79.80 | 8,650 | 78.815 | -0.03% |
| 2025-09-10 | 0 | 78.82 | 78.78 | 78.82 | 78.76 | 78.82 | 10,200 | 803,651 | 78.789 | 78.82 | 78.78 | 78.82 | 78.76 | 78.82 | 10,200 | 78.789 | 0.08% |
| 2025-09-09 | 0 | 78.76 | 78.70 | - | 78.68 | 78.76 | 3,600 | 283,377 | 78.716 | 78.76 | 78.70 | - | 78.68 | 78.76 | 3,600 | 78.716 | 0.08% |
| 2025-09-08 | 0 | 78.70 | 78.62 | - | 78.60 | 78.84 | 10,450 | 822,504 | 78.709 | 78.70 | 78.62 | - | 78.60 | 78.84 | 10,450 | 78.709 | -0.18% |
| 2025-09-05 | 0 | 78.84 | 78.72 | - | 78.50 | 78.84 | 10,450 | 823,021 | 78.758 | 78.84 | 78.72 | - | 78.50 | 78.84 | 10,450 | 78.758 | 0.56% |
| 2025-09-04 | 0 | 78.40 | 78.34 | 78.40 | 78.34 | 78.40 | 10,500 | 822,920 | 78.373 | 78.40 | 78.34 | 78.40 | 78.34 | 78.40 | 10,500 | 78.373 | 0.20% |
| 2025-09-03 | 0 | 78.24 | 78.16 | - | 78.18 | 78.54 | 10,700 | 836,932 | 78.218 | 78.24 | 78.16 | - | 78.18 | 78.54 | 10,700 | 78.218 | -0.08% |
| 2025-09-02 | 0 | 78.30 | 78.28 | 81.00 | 78.30 | 78.54 | 21,800 | 1,708,177 | 78.357 | 78.30 | 78.28 | 81.00 | 78.30 | 78.54 | 21,800 | 78.357 | -0.25% |
| 2025-09-01 | 0 | 78.50 | 78.50 | - | 78.50 | 78.90 | 28,650 | 2,255,041 | 78.710 | 78.50 | 78.50 | - | 78.50 | 78.90 | 28,650 | 78.710 | -0.33% |
| 2025-08-29 | 0 | 78.76 | 78.72 | 82.00 | 78.68 | 80.00 | 25,101 | 1,991,132 | 79.325 | 78.76 | 78.72 | 82.00 | 78.68 | 80.00 | 25,101 | 79.325 |
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