Global X Nasdaq 100 Covered Call Active ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09451  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
2026-06-26 0 10.10 9.710 - - - 0 0 - 10.10 9.710 - - - 0 - -1.08%
2026-06-25 0 10.21 9.710 - 10.21 10.21 5,000 51,050 10.210 10.21 9.710 - 10.21 10.21 5,000 10.210 0.39%
2026-06-24 0 10.17 10.10 - 10.17 10.17 3,000 30,510 10.170 10.17 10.10 - 10.17 10.17 3,000 10.170 -0.49%
2026-06-23 0 10.22 10.20 - 10.22 10.31 14,000 143,870 10.276 10.22 10.20 - 10.22 10.31 14,000 10.276 -0.97%
2026-06-22 0 10.32 9.710 - - - 0 0 - 10.32 9.710 - - - 0 - 0.29%
2026-06-18 0 10.29 9.710 - 10.29 10.29 3,200 32,928 10.290 10.29 9.710 - 10.29 10.29 3,200 10.290 -1.91%
2026-06-17 0 10.49 9.710 - 10.49 10.50 14,000 146,960 10.497 10.49 9.710 - 10.49 10.50 14,000 10.497 -0.66%
2026-06-16 0 10.56 9.710 - - - 0 0 - 10.56 9.710 - - - 0 - 0.09%
2026-06-15 0 10.55 9.710 - 10.55 10.55 4,800 50,640 10.550 10.55 9.710 - 10.55 10.55 4,800 10.550 2.03%
2026-06-12 0 10.34 9.710 - - - 0 0 - 10.34 9.710 - - - 0 - 0.98%
2026-06-11 0 10.24 10.16 - 10.19 10.24 4,000 40,860 10.215 10.24 10.16 - 10.19 10.24 4,000 10.215 -0.10%
2026-06-10 0 10.25 10.03 - 10.23 10.31 27,100 278,523 10.278 10.25 10.03 - 10.23 10.31 27,100 10.278 -1.44%
2026-06-09 0 10.40 10.39 - 10.40 10.40 3,000 31,200 10.400 10.40 10.39 - 10.40 10.40 3,000 10.400 0.10%
2026-06-08 0 10.39 10.03 - 10.32 10.39 12,200 126,149 10.340 10.39 10.03 - 10.32 10.39 12,200 10.340 -0.76%
2026-06-05 0 10.47 10.03 - 10.47 10.47 3,700 38,739 10.470 10.47 10.03 - 10.47 10.47 3,700 10.470 0.00%
2026-06-04 0 10.47 10.45 - 10.45 10.47 10,200 106,730 10.464 10.47 10.45 - 10.45 10.47 10,200 10.464 -0.76%
2026-06-03 0 10.55 10.55 - 10.45 10.55 5,950 62,452 10.496 10.55 10.55 - 10.45 10.55 5,950 10.496 0.00%
2026-06-02 0 10.55 10.51 - 10.52 10.55 20,000 210,669 10.534 10.55 10.51 - 10.52 10.55 20,000 10.533 0.67%
2026-06-01 0 10.48 10.48 - - - 0 0 - 10.48 10.48 - - - 0 - 0.77%
2026-05-29 0 10.40 10.40 - 10.35 10.35 100 1,035 10.350 10.40 10.40 - 10.35 10.35 100 10.350 0.58%
2026-05-28 0 10.34 10.03 - 10.34 10.48 600 6,274 10.457 10.34 10.03 - 10.34 10.48 600 10.457 -0.19%
2026-05-27 0 10.36 10.03 - - - 0 0 - 10.36 10.03 - - - 0 - 0.48%
2026-05-26 0 10.31 10.25 - - - 0 0 - 10.31 10.25 - - - 0 - 0.29%
2026-05-22 0 10.28 10.03 - 10.28 10.28 1,000 10,280 10.280 10.28 10.03 - 10.28 10.28 1,000 10.280 0.10%
2026-05-21 0 10.27 10.03 - 10.27 10.28 550 5,649 10.271 10.27 10.03 - 10.27 10.28 550 10.271 0.49%
2026-05-20 0 10.22 10.10 - - - 0 0 - 10.22 10.10 - - - 0 - -0.29%
2026-05-19 0 10.25 10.03 - - - 0 0 - 10.25 10.03 - - - 0 - -0.19%
2026-05-18 0 10.27 10.03 - 10.18 10.28 28,250 288,689 10.219 10.27 10.03 - 10.18 10.28 28,250 10.219 0.00%
2026-05-15 0 10.27 10.03 - 10.23 10.34 13,850 142,809 10.311 10.27 10.03 - 10.23 10.34 13,850 10.311 -1.91%
2026-05-14 0 10.47 10.47 - - - 0 0 - 10.47 10.47 - - - 0 - 0.00%
2026-05-13 0 10.47 10.34 - 10.47 10.47 1,000 10,470 10.470 10.47 10.34 - 10.47 10.47 1,000 10.470 -0.29%
2026-05-12 0 10.50 10.34 - 10.50 10.51 3,050 32,053 10.509 10.50 10.34 - 10.50 10.51 3,050 10.509 0.29%
2026-05-11 0 10.47 10.47 - - - 0 0 - 10.47 10.47 - - - 0 - 0.10%
2026-05-08 0 10.46 10.46 - - - 0 0 - 10.46 10.46 - - - 0 - 0.10%
2026-05-07 0 10.45 10.34 - - - 0 0 - 10.45 10.34 - - - 0 - 0.00%
2026-05-06 0 10.45 10.45 - 10.44 10.45 3,150 32,907 10.447 10.45 10.45 - 10.44 10.45 3,150 10.447 0.19%
2026-05-05 0 10.43 10.18 - 10.43 10.43 150 1,564 10.427 10.43 10.18 - 10.43 10.43 150 10.427 0.00%
2026-05-04 0 10.43 10.34 - 10.43 10.43 2,900 30,247 10.430 10.43 10.34 - 10.43 10.43 2,900 10.430 0.87%
2026-04-30 0 10.34 10.10 - 10.34 10.34 500 5,170 10.340 10.34 10.10 - 10.34 10.34 500 10.340 0.29%
2026-04-29 0 10.31 10.03 - - - 0 0 - 10.31 10.03 - - - 0 - -0.87%
2026-04-28 0 10.40 10.03 - 10.35 10.40 7,150 74,121 10.367 10.40 10.03 - 10.35 10.40 7,150 10.367 -0.48%
2026-04-27 0 10.45 10.37 10.47 10.40 10.45 13,600 141,626 10.414 10.45 10.37 10.47 10.40 10.45 13,600 10.414 1.65%
2026-04-24 0 10.28 10.03 - - - 0 0 - 10.28 10.03 - - - 0 - 0.00%
2026-04-23 0 10.28 10.03 - - - 0 0 - 10.28 10.03 - - - 0 - 0.00%
2026-04-22 0 10.28 10.03 - 10.28 10.28 500 5,140 10.280 10.28 10.03 - 10.28 10.28 500 10.280 0.78%
2026-04-21 0 10.20 10.19 - - - 0 0 - 10.20 10.19 - - - 0 - 0.10%
2026-04-20 0 10.19 10.19 - - - 0 0 - 10.19 10.19 - - - 0 - 0.10%
2026-04-17 0 10.18 10.15 - 10.18 10.18 1,350 13,743 10.180 10.18 10.15 - 10.18 10.18 1,350 10.180 -0.78%
2026-04-16 0 10.26 10.03 - - - 0 0 - 10.26 10.03 - - - 0 - 0.10%
2026-04-15 0 10.25 10.03 - - - 0 0 - 10.25 10.03 - - - 0 - 0.39%
2026-04-14 0 10.21 10.18 - - - 0 0 - 10.21 10.18 - - - 0 - 0.29%
2026-04-13 0 10.18 - - - - 0 0 - 10.18 - - - - 0 - 0.00%
2026-04-10 0 10.18 9.700 - - - 0 0 - 10.18 9.700 - - - 0 - 0.20%
2026-04-09 0 10.16 9.680 - - - 0 0 - 10.16 9.680 - - - 0 - 0.00%
2026-04-08 0 10.16 9.680 - 10.14 10.16 3,050 30,931 10.141 10.16 9.680 - 10.14 10.16 3,050 10.141 2.21%
2026-04-02 0 9.940 - - - - 0 0 - 9.940 - - - - 0 - 0.00%
2026-04-01 0 9.940 9.680 - - - 0 0 - 9.940 9.680 - - - 0 - 2.47%
2026-03-31 0 9.700 - - - - 0 0 - 9.700 - - - - 0 - 0.00%
2026-03-30 0 9.700 9.700 - 9.680 9.680 3,800 36,784 9.6800 9.700 9.700 - 9.680 9.680 3,800 9.6800 -1.77%
2026-03-27 0 9.875 9.840 - 9.875 9.875 100 987 9.8700 9.875 9.840 - 9.875 9.875 100 9.8700 -0.95%
2026-03-26 0 9.970 9.960 - - - 0 0 - 9.970 9.960 - - - 0 - 0.00%
2026-03-25 0 9.970 9.970 - - - 0 0 - 9.970 9.970 - - - 0 - 0.10%
2026-03-24 0 9.960 - - - - 0 0 - 9.960 - - - - 0 - 1.12%
2026-03-23 0 9.850 - - 9.790 9.850 31,400 308,517 9.8254 9.850 - - 9.790 9.850 31,400 9.8254 -2.28%
2026-03-20 0 10.08 - - 10.08 10.17 8,800 88,760 10.086 10.08 - - 10.08 10.17 8,800 10.086 -0.98%
2026-03-19 0 10.18 10.10 - - - 0 0 - 10.18 10.10 - - - 0 - -1.26%
2026-03-18 0 10.31 10.10 - - - 0 0 - 10.31 10.10 - - - 0 - 1.18%
2026-03-17 0 10.19 10.10 - - - 0 0 - 10.19 10.10 - - - 0 - 0.30%
2026-03-16 0 10.16 10.10 - - - 0 0 - 10.16 10.10 - - - 0 - 0.00%
2026-03-13 0 10.16 10.10 - 10.18 10.18 850 8,653 10.180 10.16 10.10 - 10.18 10.18 850 10.180 -0.49%
2026-03-12 0 10.21 10.15 - - - 0 0 - 10.21 10.15 - - - 0 - 0.10%
2026-03-11 0 10.20 10.10 - - - 0 0 - 10.20 10.10 - - - 0 - 0.00%
2026-03-10 0 10.20 10.10 - - - 0 0 - 10.20 10.10 - - - 0 - 1.49%
2026-03-09 0 10.05 10.00 - - - 0 0 - 10.05 10.00 - - - 0 - -1.37%
2026-03-06 0 10.19 - - - - 0 0 - 10.19 - - - - 0 - 0.10%
2026-03-05 0 10.18 - - - - 0 0 - 10.18 - - - - 0 - 0.59%
2026-03-04 0 10.12 - - 10.12 10.13 4,300 43,557 10.130 10.12 - - 10.12 10.13 4,300 10.130 -0.49%
2026-03-03 0 10.17 - - 10.17 10.17 3,150 32,035 10.170 10.17 - - 10.17 10.17 3,150 10.170 0.20%
2026-03-02 0 10.15 9.780 - - - 0 0 - 10.15 9.780 - - - 0 - -0.78%
2026-02-27 0 10.23 10.23 - 10.23 10.23 400 4,092 10.230 10.23 10.23 - 10.23 10.23 400 10.230 0.00%
2026-02-26 0 10.23 10.23 10.28 10.22 10.22 50 511 10.220 10.23 10.23 10.28 10.22 10.22 50 10.220 0.49%
2026-02-25 0 10.18 - - - - 0 0 - 10.18 - - - - 0 - 0.00%
2026-02-24 0 10.18 - - - - 0 0 - 10.18 - - - - 0 - 0.00%
2026-02-23 0 10.18 - - - - 0 0 - 10.18 - - - - 0 - 0.00%
2026-02-20 0 10.18 - - 10.18 10.18 100 1,018 10.180 10.18 - - 10.18 10.18 100 10.180 -0.29%
2026-02-16 0 10.21 - - - - 0 0 - 10.21 - - - - 0 - 0.00%
2026-02-13 0 10.21 10.18 - 10.24 10.24 1,500 15,360 10.240 10.21 10.18 - 10.24 10.24 1,500 10.240 -1.73%
2026-02-12 0 10.39 10.39 - 10.39 10.39 450 4,675 10.389 10.39 10.39 - 10.39 10.39 450 10.389 0.39%
2026-02-11 0 10.35 10.17 - - - 0 0 - 10.35 10.17 - - - 0 - 0.00%
2026-02-10 0 10.35 10.17 - - - 0 0 - 10.35 10.17 - - - 0 - 0.58%
2026-02-09 0 10.29 10.23 - - - 0 0 - 10.29 10.23 - - - 0 - 1.58%
2026-02-06 0 10.13 10.10 - 10.20 10.20 300 3,060 10.200 10.13 10.10 - 10.20 10.20 300 10.200 -1.36%
2026-02-05 0 10.27 10.20 - 10.28 10.28 3,250 33,410 10.280 10.27 10.20 - 10.28 10.28 3,250 10.280 -1.15%
2026-02-04 0 10.39 10.20 - 10.39 10.39 400 4,156 10.390 10.39 10.20 - 10.39 10.39 400 10.390 -0.38%
2026-02-03 0 10.43 10.20 - - - 0 0 - 10.43 10.20 - - - 0 - 0.97%
2026-02-02 0 10.33 10.20 - 10.36 10.36 1,100 11,396 10.360 10.33 10.20 - 10.36 10.36 1,100 10.360 -0.67%
2026-01-30 0 10.40 10.20 - 10.40 10.42 5,000 52,050 10.410 10.40 10.20 - 10.40 10.42 5,000 10.410 -0.86%
2026-01-29 0 10.49 10.30 - 10.66 10.66 2,650 28,249 10.660 10.49 10.30 - 10.66 10.66 2,650 10.660 1.16%
2026-01-28 0 10.37 10.30 - - - 0 0 - 10.37 10.30 - - - 0 - 0.10%
2026-01-27 0 10.36 10.20 - - - 0 0 - 10.36 10.20 - - - 0 - 0.58%
2026-01-26 0 10.30 10.20 - 10.30 10.30 500 5,150 10.300 10.30 10.20 - 10.30 10.30 500 10.300 0.00%
2026-01-23 0 10.30 10.20 - - - 0 0 - 10.30 10.20 - - - 0 - 0.19%
2026-01-22 0 10.28 10.20 - - - 0 0 - 10.28 10.20 - - - 0 - 0.39%
2026-01-21 0 10.24 - - - - 0 0 - 10.24 - - - - 0 - 0.00%
2026-01-20 0 10.24 - - 10.24 10.29 3,000 30,730 10.243 10.24 - - 10.24 10.29 3,000 10.243 -0.68%
2026-01-19 0 10.31 - - 10.31 10.39 9,150 94,480 10.326 10.31 - - 10.31 10.39 9,150 10.326 -1.25%
2026-01-16 0 10.44 10.39 - - - 0 0 - 10.44 10.39 - - - 0 - -1.14%
2026-01-15 0 10.56 10.40 - 10.55 10.56 2,550 26,917 10.556 10.56 10.40 - 10.55 10.56 2,550 10.556 0.57%
2026-01-14 0 10.50 10.50 - - - 0 0 - 10.50 10.50 - - - 0 - 0.00%
2026-01-13 0 10.50 10.50 - - - 0 0 - 10.50 10.50 - - - 0 - 0.29%
2026-01-09 0 10.47 - - 10.47 10.47 400 4,188 10.470 10.47 - - 10.47 10.47 400 10.470 -1.13%
2026-01-08 0 10.59 - - 10.57 10.59 5,550 58,772 10.590 10.59 - - 10.57 10.59 5,550 10.590 0.19%
2026-01-07 0 10.57 - - - - 0 0 - 10.57 - - - - 0 - 0.00%
2026-01-06 0 10.57 10.57 - - - 0 0 - 10.57 10.57 - - - 0 - 0.00%
2026-01-05 0 10.57 10.57 - - - 0 0 - 10.57 10.57 - - - 0 - 0.38%
2025-12-31 0 10.53 - - - - 0 0 - 10.53 - - - - 0 - 0.00%
2025-12-30 0 10.53 - - - - 0 0 - 10.53 - - - - 0 - 0.19%
2025-12-29 0 10.51 10.51 10.60 - - 0 0 - 10.51 10.51 10.60 - - 0 - 0.10%
2025-12-24 0 10.50 - - - - 0 0 - 10.50 - - - - 0 - 0.10%
2025-12-23 0 10.49 - - - - 0 0 - 10.49 - - - - 0 - 0.00%
2025-12-22 0 10.49 10.30 - - - 0 0 - 10.49 10.30 - - - 0 - 0.00%
2025-12-19 0 10.49 10.30 - 10.49 10.49 3,100 32,519 10.490 10.49 10.30 - 10.49 10.49 3,100 10.490 1.55%
2025-12-18 0 10.33 - - 10.33 10.46 3,100 32,061 10.342 10.33 - - 10.33 10.46 3,100 10.342 -1.43%
2025-12-17 0 10.48 10.48 - - - 0 0 - 10.48 10.48 - - - 0 - 0.29%
2025-12-16 0 10.45 - - - - 0 0 - 10.45 - - - - 0 - 0.00%
2025-12-15 0 10.45 - - - - 0 0 - 10.45 - - - - 0 - 0.00%
2025-12-12 0 10.45 - - - - 0 0 - 10.45 - - - - 0 - 0.00%
2025-12-11 0 10.45 - - 10.43 10.45 2,950 30,787 10.436 10.45 - - 10.43 10.45 2,950 10.436 0.19%
2025-12-10 0 10.43 - - - - 0 0 - 10.43 - - - - 0 - 0.00%
2025-12-09 0 10.43 10.10 - 10.43 10.43 200 2,086 10.430 10.43 10.10 - 10.43 10.43 200 10.430 0.58%
2025-12-08 0 10.37 - - - - 0 0 - 10.37 - - - - 0 - 0.10%
2025-12-05 0 10.36 - - - - 0 0 - 10.36 - - - - 0 - 0.19%
2025-12-04 0 10.34 - - - - 0 0 - 10.34 - - - - 0 - 0.00%
2025-12-03 0 10.34 - - - - 0 0 - 10.34 - - - - 0 - 0.00%
2025-12-02 0 10.34 - - - - 0 0 - 10.34 - - - - 0 - 0.39%
2025-12-01 0 10.30 - - 10.29 10.29 4,000 41,160 10.290 10.30 - - 10.29 10.29 4,000 10.290 0.10%
2025-11-28 0 10.29 - - - - 0 0 - 10.29 - - - - 0 - 0.00%
2025-11-27 0 10.29 - - - - 0 0 - 10.29 - - - - 0 - 0.29%
2025-11-26 0 10.26 - - - - 0 0 - 10.26 - - - - 0 - 0.69%
2025-11-25 0 10.19 - - - - 0 0 - 10.19 - - - - 0 - 0.59%
2025-11-24 0 10.13 - - 10.19 10.19 200 2,038 10.190 10.13 - - 10.19 10.19 200 10.190 -0.50%
2025-11-21 0 10.18 - - - - 0 0 - 10.18 - - - - 0 - -0.87%
2025-11-20 0 10.27 - - - - 0 0 - 10.27 - - - - 0 - 0.79%
2025-11-19 0 10.19 - - - - 0 0 - 10.19 - - - - 0 - 0.00%
2025-11-18 0 10.19 - - 10.19 10.23 300 3,065 10.217 10.19 - - 10.19 10.23 300 10.217 -0.59%
2025-11-17 0 10.25 10.23 - - - 0 0 - 10.25 10.23 - - - 0 - 0.20%
2025-11-14 0 10.23 10.20 - - - 0 0 - 10.23 10.20 - - - 0 - -0.78%
2025-11-13 0 10.31 10.20 - 10.31 10.31 2,000 20,620 10.310 10.31 10.20 - 10.31 10.31 2,000 10.310 0.10%
2025-11-12 0 10.30 10.20 - 10.29 10.34 4,000 41,260 10.315 10.30 10.20 - 10.29 10.34 4,000 10.315 0.29%
2025-11-11 0 10.27 10.20 10.29 10.27 10.27 300 3,081 10.270 10.27 10.20 10.29 10.27 10.27 300 10.270 0.39%
2025-11-10 0 10.23 10.10 - - - 0 0 - 10.23 10.10 - - - 0 - 0.20%
2025-11-07 0 10.21 10.10 - 10.21 10.21 1,000 10,210 10.210 10.21 10.10 - 10.21 10.21 1,000 10.210 -0.39%
2025-11-06 0 10.25 10.09 - 10.25 10.25 2,350 24,087 10.250 10.25 10.09 - 10.25 10.25 2,350 10.250 0.29%
2025-11-05 0 10.22 10.22 - - - 0 0 - 10.22 10.22 - - - 0 - 0.00%
2025-11-04 0 10.22 10.20 - - - 0 0 - 10.22 10.20 - - - 0 - 0.00%
2025-11-03 0 10.22 10.22 - - - 0 0 - 10.22 10.22 - - - 0 - 0.00%
2025-10-31 0 10.22 - - - - 0 0 - 10.22 - - - - 0 - 0.10%
2025-10-30 0 10.21 10.20 - - - 0 0 - 10.21 10.20 - - - 0 - 0.00%
2025-10-28 0 10.21 - - - - 0 0 - 10.21 - - - - 0 - 0.10%
2025-10-27 0 10.20 - - - - 0 0 - 10.20 - - - - 0 - 0.39%
2025-10-24 0 10.16 - - - - 0 0 - 10.16 - - - - 0 - 0.00%
2025-10-23 0 10.16 - - - - 0 0 - 10.16 - - - - 0 - 0.00%
2025-10-22 0 10.16 - - - - 0 0 - 10.16 - - - - 0 - 0.00%
2025-10-21 0 10.16 - - 10.16 10.16 2,750 27,940 10.160 10.16 - - 10.16 10.16 2,750 10.160 0.79%
2025-10-20 0 10.08 - - 10.08 10.08 50 504 10.080 10.08 - - 10.08 10.08 50 10.080 0.00%
2025-10-17 0 10.08 - - - - 0 0 - 10.08 - - - - 0 - -0.20%
2025-10-16 0 10.10 - - - - 0 0 - 10.10 - - - - 0 - 0.00%
2025-10-15 0 10.10 - 10.12 - - 0 0 - 10.10 - 10.12 - - 0 - 0.00%
2025-10-14 0 10.10 - - 10.10 10.10 2,700 27,270 10.100 10.10 - - 10.10 10.10 2,700 10.100 0.50%
2025-10-13 0 10.05 10.00 - 10.05 10.05 100 1,005 10.050 10.05 10.00 - 10.05 10.05 100 10.050 -0.79%
2025-10-10 0 10.13 10.00 - - - 0 0 - 10.13 10.00 - - - 0 - 0.00%
2025-10-09 0 10.13 10.00 - - - 0 0 - 10.13 10.00 - - - 0 - 0.30%
2025-10-08 0 10.10 10.00 - - - 0 0 - 10.10 10.00 - - - 0 - 0.00%
2025-10-06 0 10.10 10.00 - - - 0 0 - 10.10 10.00 - - - 0 - -0.49%
2025-10-03 0 10.15 10.00 - 10.15 10.15 50 507 10.140 10.15 10.00 - 10.15 10.15 50 10.140 0.95%
2025-10-02 0 10.05 10.00 - - - 0 0 - 10.05 10.00 - - - 0 - 0.00%
2025-09-30 0 10.05 10.00 - - - 496,000 5,000,156 10.081 10.05 10.00 - - - 496,000 10.081

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