Global X Nasdaq 100 Covered Call Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03451  2025-09-30    
Stock code:

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 82.12 80.98 82.14 82.12 82.18 1,300 106,820 82.169 82.12 80.98 82.14 82.12 82.18 1,300 82.169 -0.22%
2025-12-30 0 82.30 82.30 - 82.30 82.30 3,950 325,085 82.300 82.30 82.30 - 82.30 82.30 3,950 82.300 0.00%
2025-12-29 0 82.30 81.68 - 80.98 82.32 7,700 629,294 81.726 82.30 81.68 - 80.98 82.32 7,700 81.726 0.37%
2025-12-24 0 82.00 81.80 82.00 81.80 82.30 1,800 147,840 82.133 82.00 81.80 82.00 81.80 82.30 1,800 82.133 -0.10%
2025-12-23 0 82.08 82.00 82.08 81.90 82.30 5,400 443,235 82.081 82.08 82.00 82.08 81.90 82.30 5,400 82.081 0.10%
2025-12-22 0 82.00 81.84 82.02 81.84 82.02 2,900 237,634 81.943 82.00 81.84 82.02 81.84 82.02 2,900 81.943 0.39%
2025-12-19 0 81.68 81.50 - 81.40 81.68 12,500 1,018,456 81.476 81.68 81.50 - 81.40 81.68 12,500 81.476 0.10%
2025-12-18 0 81.60 81.60 - 81.10 81.60 10,300 838,212 81.380 81.60 81.60 - 81.10 81.60 10,300 81.380 -0.63%
2025-12-17 0 82.12 82.00 - 81.56 82.12 6,600 540,486 81.892 82.12 82.00 - 81.56 82.12 6,600 81.892 1.03%
2025-12-16 0 81.28 81.10 - 81.00 81.28 8,350 676,600 81.030 81.28 81.10 - 81.00 81.28 8,350 81.030 -0.22%
2025-12-15 0 81.46 81.40 81.46 81.28 81.48 3,350 272,788 81.429 81.46 81.40 81.46 81.28 81.48 3,350 81.429 0.02%
2025-12-12 0 81.44 81.44 82.50 81.28 81.28 500 40,640 81.280 81.44 81.44 82.50 81.28 81.28 500 81.280 0.27%
2025-12-11 0 81.22 81.22 82.50 81.14 81.22 3,950 320,551 81.152 81.22 81.22 82.50 81.14 81.22 3,950 81.152 -0.15%
2025-12-10 0 81.34 81.20 82.50 81.10 81.34 4,750 386,027 81.269 81.34 81.20 82.50 81.10 81.34 4,750 81.269 0.30%
2025-12-09 0 81.10 81.10 81.50 80.88 81.10 12,150 985,095 81.078 81.10 81.10 81.50 80.88 81.10 12,150 81.078 0.07%
2025-12-08 0 81.04 81.00 81.50 80.66 81.50 10,600 858,241 80.966 81.04 81.00 81.50 80.66 81.50 10,600 80.966 0.12%
2025-12-05 0 80.94 80.86 81.40 80.86 80.94 3,250 262,849 80.877 80.94 80.86 81.40 80.86 80.94 3,250 80.877 0.30%
2025-12-04 0 80.70 80.38 80.70 80.76 80.76 400 32,304 80.760 80.70 80.38 80.70 80.76 80.76 400 80.760 -0.10%
2025-12-03 0 80.78 80.38 81.40 80.78 81.26 2,700 218,934 81.087 80.78 80.38 81.40 80.78 81.26 2,700 81.087 0.20%
2025-12-02 0 80.62 80.62 80.68 80.62 80.76 100 8,069 80.690 80.62 80.62 80.68 80.62 80.76 100 80.690 -0.05%
2025-12-01 0 80.66 80.62 81.38 80.56 80.66 14,600 1,176,468 80.580 80.66 80.62 81.38 80.56 80.66 14,600 80.580 -0.88%
2025-11-28 0 81.38 80.62 81.38 80.52 81.50 4,150 334,756 80.664 81.38 80.62 81.38 80.52 81.50 4,150 80.664 1.12%
2025-11-27 0 80.48 80.08 80.48 80.46 80.50 1,250 100,612 80.490 80.48 80.08 80.48 80.46 80.50 1,250 80.490 0.68%
2025-11-26 0 79.94 79.50 80.30 79.16 80.00 12,650 1,008,623 79.733 79.94 79.50 80.30 79.16 80.00 12,650 79.733 0.68%
2025-11-25 0 79.40 79.30 79.78 79.40 79.90 350 27,913 79.751 79.40 79.30 79.78 79.40 79.90 350 79.751 1.56%
2025-11-24 0 78.18 78.18 80.50 78.18 79.10 11,750 923,575 78.602 78.18 78.18 80.50 78.18 79.10 11,750 78.602 0.33%
2025-11-21 0 77.92 77.50 78.42 78.00 78.88 20,300 1,591,651 78.406 77.92 77.50 78.42 78.00 78.88 20,300 78.406 -2.94%
2025-11-20 0 80.28 78.50 80.28 80.20 80.28 4,750 381,158 80.244 80.28 78.50 80.28 80.20 80.28 4,750 80.244 1.31%
2025-11-19 0 79.24 78.90 80.84 78.90 79.28 6,500 514,489 79.152 79.24 78.90 80.84 78.90 79.28 6,500 79.152 -0.05%
2025-11-18 0 79.28 79.08 80.84 79.22 79.60 17,100 1,357,485 79.385 79.28 79.08 80.84 79.22 79.60 17,100 79.385 -0.83%
2025-11-17 0 79.94 79.72 81.00 79.56 79.94 9,400 750,144 79.803 79.94 79.72 81.00 79.56 79.94 9,400 79.803 0.78%
2025-11-14 0 79.32 79.32 81.00 79.32 79.70 5,400 429,524 79.541 79.32 79.32 81.00 79.32 79.70 5,400 79.541 -0.83%
2025-11-13 0 79.98 79.70 81.50 79.98 80.12 4,500 359,974 79.994 79.98 79.70 81.50 79.98 80.12 4,500 79.994 -0.40%
2025-11-12 0 80.30 80.14 81.50 80.20 80.38 8,750 702,410 80.275 80.30 80.14 81.50 80.20 80.38 8,750 80.275 0.40%
2025-11-11 0 79.98 79.98 81.50 79.98 80.10 2,550 204,232 80.091 79.98 79.98 81.50 79.98 80.10 2,550 80.091 0.13%
2025-11-10 0 79.88 79.62 79.88 79.62 79.94 6,450 514,854 79.822 79.88 79.62 79.88 79.62 79.94 6,450 79.822 0.50%
2025-11-07 0 79.48 79.44 79.50 79.42 79.62 8,650 687,520 79.482 79.48 79.44 79.50 79.42 79.62 8,650 79.482 -0.48%
2025-11-06 0 79.86 78.00 79.88 79.86 79.88 700 55,912 79.874 79.86 78.00 79.88 79.86 79.88 700 79.874 0.38%
2025-11-05 0 79.56 79.02 80.50 78.80 79.58 6,000 474,647 79.108 79.56 79.02 80.50 78.80 79.58 6,000 79.108 -0.03%
2025-11-04 0 79.58 77.50 80.50 79.66 79.70 100 7,968 79.680 79.58 77.50 80.50 79.66 79.70 100 79.680 -0.28%
2025-11-03 0 79.80 79.80 79.90 79.60 79.60 1,600 127,810 79.881 79.80 79.80 79.90 79.60 79.60 1,600 79.881 0.38%
2025-10-31 0 79.50 79.50 80.40 79.40 79.96 800 63,884 79.855 79.50 79.50 80.40 79.40 79.96 800 79.855 -0.25%
2025-10-30 0 79.70 77.50 80.48 79.70 79.70 2,300 183,310 79.700 79.70 77.50 80.48 79.70 79.70 2,300 79.700 -0.13%
2025-10-28 0 79.80 78.00 80.00 79.38 79.80 2,400 190,996 79.582 79.80 78.00 80.00 79.38 79.80 2,400 79.582 0.23%
2025-10-27 0 79.62 79.40 - 79.62 79.64 2,050 163,227 79.623 79.62 79.40 - 79.62 79.64 2,050 79.623 0.91%
2025-10-24 0 78.90 78.74 - 78.90 79.20 1,850 146,015 78.927 78.90 78.74 - 78.90 79.20 1,850 78.927 0.20%
2025-10-23 0 78.74 78.80 - 78.74 78.74 50 3,937 78.740 78.74 78.80 - 78.74 78.74 50 78.740 -0.63%
2025-10-22 0 79.24 78.74 - 79.24 79.24 250 19,810 79.240 79.24 78.74 - 79.24 79.24 250 79.240 -0.33%
2025-10-21 0 79.50 78.00 79.50 79.50 79.62 600 47,754 79.590 79.50 78.00 79.50 79.50 79.62 600 79.590 0.00%
2025-10-20 0 79.50 78.50 79.50 78.40 79.50 900 71,288 79.209 79.50 78.50 79.50 78.40 79.50 900 79.209 1.66%
2025-10-17 0 78.20 77.98 - 78.34 78.34 550 43,087 78.340 78.20 77.98 - 78.34 78.34 550 78.340 -0.18%
2025-10-16 0 78.34 78.34 79.30 78.30 78.34 1,350 105,743 78.328 78.34 78.34 79.30 78.30 78.34 1,350 78.328 0.05%
2025-10-15 0 78.30 77.50 78.30 78.30 78.30 850 66,555 78.300 78.30 77.50 78.30 78.30 78.30 850 78.300 0.38%
2025-10-14 0 78.00 77.60 78.40 78.00 78.40 8,400 656,985 78.213 78.00 77.60 78.40 78.00 78.40 8,400 78.213 0.00%
2025-10-13 0 78.00 78.00 78.26 78.00 79.00 14,450 1,129,179 78.144 78.00 78.00 78.26 78.00 79.00 14,450 78.144 -1.52%
2025-10-10 0 79.20 79.20 79.46 79.14 79.46 4,250 336,849 79.259 79.20 79.20 79.46 79.14 79.46 4,250 79.259 -0.30%
2025-10-09 0 79.44 79.14 - 79.10 79.46 1,050 83,286 79.320 79.44 79.14 - 79.10 79.46 1,050 79.320 1.12%
2025-10-08 0 78.56 78.30 - 78.56 78.56 700 54,992 78.560 78.56 78.30 - 78.56 78.56 700 78.560 0.23%
2025-10-06 0 78.38 78.36 79.90 78.38 79.80 7,450 584,487 78.455 78.38 78.36 79.90 78.38 79.80 7,450 78.455 -0.53%
2025-10-03 0 78.80 78.80 - 78.80 78.82 1,150 90,640 78.817 78.80 78.80 - 78.80 78.82 1,150 78.817 0.31%
2025-10-02 0 78.56 78.50 78.56 78.10 78.62 13,500 1,059,343 78.470 78.56 78.50 78.56 78.10 78.62 13,500 78.470 0.31%
2025-09-30 0 78.32 78.32 78.52 78.30 79.08 11,200 880,203 78.590 78.32 78.32 78.52 78.30 79.08 11,200 78.590

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