Global X S&P 500 Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09415 | 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 10.42 | - | 10.47 | - | - | 0 | 0 | - | 10.42 | - | 10.47 | - | - | 0 | - | 0.00% |
| 2025-12-30 | 0 | 10.42 | 10.42 | 10.62 | - | - | 0 | 0 | - | 10.42 | 10.42 | 10.62 | - | - | 0 | - | 0.00% |
| 2025-12-29 | 0 | 10.42 | 10.42 | 10.62 | - | - | 0 | 0 | - | 10.42 | 10.42 | 10.62 | - | - | 0 | - | 0.19% |
| 2025-12-24 | 0 | 10.40 | - | 10.42 | - | - | 0 | 0 | - | 10.40 | - | 10.42 | - | - | 0 | - | 0.10% |
| 2025-12-23 | 0 | 10.39 | - | 10.41 | - | - | 0 | 0 | - | 10.39 | - | 10.41 | - | - | 0 | - | 0.10% |
| 2025-12-22 | 0 | 10.38 | - | 10.62 | - | - | 0 | 0 | - | 10.38 | - | 10.62 | - | - | 0 | - | 0.00% |
| 2025-12-19 | 0 | 10.38 | - | 10.56 | 10.38 | 10.38 | 6,650 | 69,027 | 10.380 | 10.38 | - | 10.56 | 10.38 | 10.38 | 6,650 | 10.380 | -0.76% |
| 2025-12-18 | 0 | 10.46 | - | 10.56 | - | - | 0 | 0 | - | 10.46 | - | 10.56 | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 10.46 | 10.46 | 10.56 | 10.46 | 10.46 | 150 | 1,569 | 10.460 | 10.46 | 10.46 | 10.56 | 10.46 | 10.46 | 150 | 10.460 | 0.00% |
| 2025-12-16 | 0 | 10.46 | 10.41 | 10.56 | - | - | 0 | 0 | - | 10.46 | 10.41 | 10.56 | - | - | 0 | - | 0.00% |
| 2025-12-15 | 0 | 10.46 | - | 10.56 | 10.46 | 10.46 | 300 | 3,138 | 10.460 | 10.46 | - | 10.56 | 10.46 | 10.46 | 300 | 10.460 | 0.00% |
| 2025-12-12 | 0 | 10.46 | - | 10.56 | - | - | 0 | 0 | - | 10.46 | - | 10.56 | - | - | 0 | - | 0.00% |
| 2025-12-11 | 0 | 10.46 | 10.20 | 10.56 | 10.46 | 10.46 | 950 | 9,937 | 10.460 | 10.46 | 10.20 | 10.56 | 10.46 | 10.46 | 950 | 10.460 | 0.00% |
| 2025-12-10 | 0 | 10.46 | - | 10.57 | - | - | 0 | 0 | - | 10.46 | - | 10.57 | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 10.46 | - | 10.57 | 10.44 | 10.46 | 1,450 | 15,163 | 10.457 | 10.46 | - | 10.57 | 10.44 | 10.46 | 1,450 | 10.457 | 0.58% |
| 2025-12-08 | 0 | 10.40 | 10.40 | 10.57 | - | - | 0 | 0 | - | 10.40 | 10.40 | 10.57 | - | - | 0 | - | 0.10% |
| 2025-12-05 | 0 | 10.39 | 10.34 | 10.43 | - | - | 0 | 0 | - | 10.39 | 10.34 | 10.43 | - | - | 0 | - | 0.10% |
| 2025-12-04 | 0 | 10.38 | 10.34 | 10.43 | - | - | 0 | 0 | - | 10.38 | 10.34 | 10.43 | - | - | 0 | - | 0.10% |
| 2025-12-03 | 0 | 10.37 | 10.34 | 10.43 | - | - | 50 | 521 | 10.420 | 10.37 | 10.34 | 10.43 | - | - | 50 | 10.420 | 0.29% |
| 2025-12-02 | 0 | 10.34 | 10.34 | 10.43 | - | - | 0 | 0 | - | 10.34 | 10.34 | 10.43 | - | - | 0 | - | 0.00% |
| 2025-12-01 | 0 | 10.34 | 10.34 | 10.43 | - | - | 0 | 0 | - | 10.34 | 10.34 | 10.43 | - | - | 0 | - | 0.00% |
| 2025-11-28 | 0 | 10.34 | - | - | - | - | 0 | 0 | - | 10.34 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 10.34 | - | - | - | - | 0 | 0 | - | 10.34 | - | - | - | - | 0 | - | 0.39% |
| 2025-11-26 | 0 | 10.30 | - | - | - | - | 0 | 0 | - | 10.30 | - | - | - | - | 0 | - | 0.49% |
| 2025-11-25 | 0 | 10.25 | - | - | - | - | 0 | 0 | - | 10.25 | - | - | - | - | 0 | - | 0.69% |
| 2025-11-24 | 0 | 10.18 | - | - | 10.17 | 10.17 | 1,000 | 10,170 | 10.170 | 10.18 | - | - | 10.17 | 10.17 | 1,000 | 10.170 | 0.39% |
| 2025-11-21 | 0 | 10.14 | 10.10 | - | - | - | 0 | 0 | - | 10.14 | 10.10 | - | - | - | 0 | - | -2.31% |
| 2025-11-20 | 0 | 10.38 | - | - | 10.33 | 10.39 | 22,450 | 232,507 | 10.357 | 10.38 | - | - | 10.33 | 10.39 | 22,450 | 10.357 | 1.07% |
| 2025-11-19 | 0 | 10.27 | - | - | - | - | 0 | 0 | - | 10.27 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-18 | 0 | 10.27 | - | - | 10.27 | 10.33 | 1,200 | 12,336 | 10.280 | 10.27 | - | - | 10.27 | 10.33 | 1,200 | 10.280 | -0.68% |
| 2025-11-17 | 0 | 10.34 | 10.34 | - | - | - | 0 | 0 | - | 10.34 | 10.34 | - | - | - | 0 | - | 0.10% |
| 2025-11-14 | 0 | 10.33 | - | - | - | - | 0 | 0 | - | 10.33 | - | - | - | - | 0 | - | -0.19% |
| 2025-11-13 | 0 | 10.35 | - | - | - | - | 0 | 0 | - | 10.35 | - | - | - | - | 0 | - | 0.29% |
| 2025-11-12 | 0 | 10.32 | - | - | - | - | 0 | 0 | - | 10.32 | - | - | - | - | 0 | - | 0.00% |
| 2025-11-11 | 0 | 10.32 | - | - | - | - | 0 | 0 | - | 10.32 | - | - | - | - | 0 | - | 0.19% |
| 2025-11-10 | 0 | 10.30 | - | - | - | - | 0 | 0 | - | 10.30 | - | - | - | - | 0 | - | 0.19% |
| 2025-11-07 | 0 | 10.28 | - | 10.28 | - | - | 0 | 0 | - | 10.28 | - | 10.28 | - | - | 0 | - | 0.00% |
| 2025-11-06 | 0 | 10.28 | - | - | - | - | 0 | 0 | - | 10.28 | - | - | - | - | 0 | - | 0.29% |
| 2025-11-05 | 0 | 10.25 | 10.20 | - | 10.25 | 10.25 | 800 | 8,200 | 10.250 | 10.25 | 10.20 | - | 10.25 | 10.25 | 800 | 10.250 | -0.39% |
| 2025-11-04 | 0 | 10.29 | - | - | - | - | 0 | 0 | - | 10.29 | - | - | - | - | 0 | - | -0.29% |
| 2025-11-03 | 0 | 10.32 | - | - | - | - | 0 | 0 | - | 10.32 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-31 | 0 | 10.32 | 10.30 | - | - | - | 0 | 0 | - | 10.32 | 10.30 | - | - | - | 0 | - | 0.00% |
| 2025-10-30 | 0 | 10.32 | - | - | 10.32 | 10.32 | 200 | 2,064 | 10.320 | 10.32 | - | - | 10.32 | 10.32 | 200 | 10.320 | 0.39% |
| 2025-10-28 | 0 | 10.28 | 10.28 | - | - | - | 0 | 0 | - | 10.28 | 10.28 | - | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 10.28 | - | - | - | - | 0 | 0 | - | 10.28 | - | - | - | - | 0 | - | 0.39% |
| 2025-10-24 | 0 | 10.24 | - | - | - | - | 0 | 0 | - | 10.24 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-23 | 0 | 10.24 | - | - | 10.20 | 10.24 | 600 | 6,140 | 10.233 | 10.24 | - | - | 10.20 | 10.24 | 600 | 10.233 | 0.20% |
| 2025-10-22 | 0 | 10.22 | - | - | - | - | 0 | 0 | - | 10.22 | - | - | - | - | 0 | - | 0.20% |
| 2025-10-21 | 0 | 10.20 | - | - | 10.20 | 10.20 | 50 | 510 | 10.200 | 10.20 | - | - | 10.20 | 10.20 | 50 | 10.200 | 0.49% |
| 2025-10-20 | 0 | 10.15 | - | - | 10.10 | 10.10 | 50 | 505 | 10.100 | 10.15 | - | - | 10.10 | 10.10 | 50 | 10.100 | 0.59% |
| 2025-10-17 | 0 | 10.09 | - | 10.09 | 10.09 | 10.16 | 6,000 | 60,680 | 10.113 | 10.09 | - | 10.09 | 10.09 | 10.16 | 6,000 | 10.113 | -1.85% |
| 2025-10-16 | 0 | 10.28 | - | - | 10.28 | 10.28 | 150 | 1,542 | 10.280 | 10.28 | - | - | 10.28 | 10.28 | 150 | 10.280 | -0.10% |
| 2025-10-15 | 0 | 10.29 | - | - | 10.29 | 10.29 | 1,000 | 10,290 | 10.290 | 10.29 | - | - | 10.29 | 10.29 | 1,000 | 10.290 | 0.68% |
| 2025-10-14 | 0 | 10.22 | - | - | 10.25 | 10.25 | 5,500 | 56,375 | 10.250 | 10.22 | - | - | 10.25 | 10.25 | 5,500 | 10.250 | 0.00% |
| 2025-10-13 | 0 | 10.22 | 10.20 | 10.25 | 10.21 | 10.22 | 11,000 | 112,380 | 10.216 | 10.22 | 10.20 | 10.25 | 10.21 | 10.22 | 11,000 | 10.216 | -0.49% |
| 2025-10-10 | 0 | 10.27 | - | - | - | - | 0 | 0 | - | 10.27 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-09 | 0 | 10.27 | 10.26 | - | - | - | 0 | 0 | - | 10.27 | 10.26 | - | - | - | 0 | - | 0.00% |
| 2025-10-08 | 0 | 10.27 | 10.24 | - | 10.27 | 10.27 | 1,000 | 10,270 | 10.270 | 10.27 | 10.24 | - | 10.27 | 10.27 | 1,000 | 10.270 | 0.10% |
| 2025-10-06 | 0 | 10.26 | - | - | - | - | 0 | 0 | - | 10.26 | - | - | - | - | 0 | - | 0.00% |
| 2025-10-03 | 0 | 10.26 | - | - | 10.26 | 10.26 | 100 | 1,026 | 10.260 | 10.26 | - | - | 10.26 | 10.26 | 100 | 10.260 | 0.29% |
| 2025-10-02 | 0 | 10.23 | - | - | 10.23 | 10.23 | 500 | 5,115 | 10.230 | 10.23 | - | - | 10.23 | 10.23 | 500 | 10.230 | 0.29% |
| 2025-09-30 | 0 | 10.20 | 10.00 | - | 10.20 | 10.20 | 300 | 3,060 | 10.200 | 10.20 | 10.00 | - | 10.20 | 10.20 | 300 | 10.200 | 0.10% |
| 2025-09-29 | 0 | 10.19 | - | - | - | - | 0 | 0 | - | 10.19 | - | - | - | - | 0 | - | 0.20% |
| 2025-09-26 | 0 | 10.17 | 10.10 | - | 10.17 | 10.17 | 800 | 8,136 | 10.170 | 10.17 | 10.10 | - | 10.17 | 10.17 | 800 | 10.170 | -0.29% |
| 2025-09-25 | 0 | 10.20 | - | - | - | - | 0 | 0 | - | 10.20 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-24 | 0 | 10.20 | - | - | 10.20 | 10.20 | 300 | 3,060 | 10.200 | 10.20 | - | - | 10.20 | 10.20 | 300 | 10.200 | 0.20% |
| 2025-09-23 | 0 | 10.18 | - | - | - | - | 0 | 0 | - | 10.18 | - | - | - | - | 0 | - | 0.39% |
| 2025-09-22 | 0 | 10.14 | - | - | - | - | 0 | 0 | - | 10.14 | - | - | - | - | 0 | - | 0.10% |
| 2025-09-19 | 0 | 10.13 | - | - | 10.19 | 10.19 | 150 | 1,528 | 10.187 | 10.13 | - | - | 10.19 | 10.19 | 150 | 10.187 | -0.30% |
| 2025-09-18 | 0 | 10.16 | 10.16 | - | - | - | 0 | 0 | - | 10.16 | 10.16 | - | - | - | 0 | - | 0.00% |
| 2025-09-17 | 0 | 10.16 | - | - | - | - | 0 | 0 | - | 10.16 | - | - | - | - | 0 | - | -0.10% |
| 2025-09-16 | 0 | 10.17 | - | - | 10.17 | 10.17 | 1,050 | 10,678 | 10.170 | 10.17 | - | - | 10.17 | 10.17 | 1,050 | 10.170 | 0.39% |
| 2025-09-15 | 0 | 10.13 | - | - | - | - | 0 | 0 | - | 10.13 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-12 | 0 | 10.13 | - | - | - | - | 0 | 0 | - | 10.13 | - | - | - | - | 0 | - | 0.10% |
| 2025-09-11 | 0 | 10.12 | 10.11 | - | - | - | 0 | 0 | - | 10.12 | 10.11 | - | - | - | 0 | - | 0.00% |
| 2025-09-10 | 0 | 10.12 | - | - | 10.12 | 10.12 | 150 | 1,518 | 10.120 | 10.12 | - | - | 10.12 | 10.12 | 150 | 10.120 | 0.30% |
| 2025-09-09 | 0 | 10.09 | - | - | - | - | 0 | 0 | - | 10.09 | - | - | - | - | 0 | - | 0.00% |
| 2025-09-08 | 0 | 10.09 | 10.08 | - | 10.09 | 10.09 | 15,100 | 152,359 | 10.090 | 10.09 | 10.08 | - | 10.09 | 10.09 | 15,100 | 10.090 | -0.10% |
| 2025-09-05 | 0 | 10.10 | - | - | 10.10 | 10.10 | 150 | 1,515 | 10.100 | 10.10 | - | - | 10.10 | 10.10 | 150 | 10.100 | 0.60% |
| 2025-09-04 | 0 | 10.04 | - | - | - | - | 0 | 0 | - | 10.04 | - | - | - | - | 0 | - | 0.20% |
| 2025-09-03 | 0 | 10.02 | 9.990 | - | 10.02 | 10.02 | 450 | 4,509 | 10.020 | 10.02 | 9.990 | - | 10.02 | 10.02 | 450 | 10.020 | -0.20% |
| 2025-09-02 | 0 | 10.04 | 10.00 | - | 10.05 | 10.05 | 500 | 5,025 | 10.050 | 10.04 | 10.00 | - | 10.05 | 10.05 | 500 | 10.050 | -0.40% |
| 2025-09-01 | 0 | 10.08 | 10.05 | - | 10.08 | 10.12 | 5,300 | 53,503 | 10.095 | 10.08 | 10.05 | - | 10.08 | 10.12 | 5,300 | 10.095 | -0.30% |
| 2025-08-29 | 0 | 10.11 | - | - | 10.17 | 10.17 | 1,000 | 10,170 | 10.170 | 10.11 | - | - | 10.17 | 10.17 | 1,000 | 10.170 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy