Global X Gold Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41533 | 2026-05-15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 0 | 9.205 | - | - | - | - | 0 | 0 | - | 9.205 | - | - | - | - | 0 | - | -2.39% |
| 2026-06-09 | 0 | 9.430 | - | - | - | - | 0 | 0 | - | 9.430 | - | - | - | - | 0 | - | 0.16% |
| 2026-06-08 | 0 | 9.415 | - | - | - | - | 0 | 0 | - | 9.415 | - | - | - | - | 0 | - | -2.54% |
| 2026-06-05 | 0 | 9.660 | - | - | - | - | 0 | 0 | - | 9.660 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-04 | 0 | 9.660 | - | - | - | - | 0 | 0 | - | 9.660 | - | - | - | - | 0 | - | 0.00% |
| 2026-06-03 | 0 | 9.660 | - | - | - | - | 0 | 0 | - | 9.660 | - | - | - | - | 0 | - | -0.82% |
| 2026-06-02 | 0 | 9.740 | - | - | 9.650 | 9.740 | 600 | 5,799 | 9.6650 | 9.740 | - | - | 9.650 | 9.740 | 600 | 9.6650 | 0.52% |
| 2026-06-01 | 0 | 9.690 | - | 9.720 | - | - | 0 | 0 | - | 9.690 | - | 9.720 | - | - | 0 | - | -0.31% |
| 2026-05-29 | 0 | 9.720 | - | - | - | - | 0 | 0 | - | 9.720 | - | - | - | - | 0 | - | 0.00% |
| 2026-05-28 | 0 | 9.720 | - | - | 9.710 | 9.720 | 20,650 | 200,629 | 9.7157 | 9.720 | - | - | 9.710 | 9.720 | 20,650 | 9.7157 | -1.02% |
| 2026-05-27 | 0 | 9.820 | - | - | 9.790 | 9.820 | 1,850 | 18,116 | 9.7924 | 9.820 | - | - | 9.790 | 9.820 | 1,850 | 9.7924 | 0.77% |
| 2026-05-26 | 0 | 9.745 | - | - | - | - | 0 | 0 | - | 9.745 | - | - | - | - | 0 | - | 0.41% |
| 2026-05-22 | 0 | 9.705 | - | - | - | - | 0 | 0 | - | 9.705 | - | - | - | - | 0 | - | 0.05% |
| 2026-05-21 | 0 | 9.700 | - | - | - | - | 0 | 0 | - | 9.700 | - | - | - | - | 0 | - | 0.47% |
| 2026-05-20 | 0 | 9.655 | - | - | 9.655 | 9.655 | 300 | 2,896 | 9.6533 | 9.655 | - | - | 9.655 | 9.655 | 300 | 9.6533 | -1.73% |
| 2026-05-19 | 0 | 9.825 | - | - | 9.850 | 9.850 | 500 | 4,925 | 9.8500 | 9.825 | - | - | 9.850 | 9.850 | 500 | 9.8500 | 0.31% |
| 2026-05-18 | 0 | 9.795 | - | - | - | - | 0 | 0 | - | 9.795 | - | - | - | - | 0 | - | -0.56% |
| 2026-05-15 | 0 | 9.850 | - | - | - | - | 0 | 0 | - | 9.850 | - | - | - | - | 0 | - |
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