Global X US Treasury 3-5 Year ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09450 | 2024-10-10 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 0 | 9 | 7.210 | 7.190 | 7.210 | 25,235 | 7.210 | 7.190 | 7.210 | 7.210 | 7.210 | 3,500 | 7.2100 | 0.70% |
| 2026-01-30 | 0 | 21 | 7.160 | 7.150 | 7.170 | 226,432 | 7.160 | 7.150 | 7.170 | 7.160 | 7.240 | 31,450 | 7.1997 | -0.28% |
| 2025-12-31 | 0 | 21 | 7.180 | 7.180 | 7.195 | 4,313 | 7.180 | 7.180 | 7.195 | 7.160 | 7.245 | 600 | 7.1883 | 0.20% |
| 2025-11-28 | 0 | 20 | 7.230 | 7.220 | 7.255 | 351,171 | 7.166 | 7.156 | 7.190 | 7.126 | 7.225 | 48,935 | 7.1762 | 0.56% |
| 2025-10-31 | 0 | 20 | 7.190 | 7.170 | 7.190 | 0 | 7.126 | 7.106 | 7.126 | - | - | 0 | - | 0.42% |
| 2025-09-30 | 0 | 22 | 7.160 | 7.140 | 7.160 | 3,584 | 7.096 | 7.077 | 7.096 | 7.096 | 7.106 | 504 | 7.1043 | 0.06% |
| 2025-08-29 | 0 | 21 | 7.220 | 7.190 | 7.230 | 161,729 | 7.092 | 7.063 | 7.102 | 7.043 | 7.092 | 22,906 | 7.0607 | 1.69% |
| 2025-07-31 | 0 | 22 | 7.100 | 7.090 | 7.130 | 19,890 | 6.974 | 6.964 | 7.004 | 6.974 | 6.984 | 2,850 | 6.9778 | -0.42% |
| 2025-06-30 | 0 | 21 | 7.130 | 7.135 | 7.155 | 2,832 | 7.004 | 7.009 | 7.028 | 6.945 | 6.964 | 407 | 6.9546 | 1.33% |
| 2025-05-30 | 0 | 20 | 7.100 | 7.100 | 7.140 | 73,028 | 6.912 | 6.912 | 6.951 | 6.951 | 6.989 | 10,478 | 6.9696 | -0.56% |
| 2025-04-30 | 0 | 19 | 7.140 | - | - | 257,988 | 6.951 | - | - | 6.853 | 6.951 | 37,341 | 6.9090 | 0.71% |
| 2025-03-31 | 0 | 21 | 7.090 | - | - | 114,926 | 6.902 | - | - | 6.873 | 6.892 | 16,693 | 6.8847 | 0.49% |
| 2025-02-28 | 0 | 20 | 7.120 | - | - | 319,092 | 6.868 | - | - | 6.724 | 6.868 | 47,179 | 6.7635 | 1.57% |
| 2025-01-28 | 0 | 19 | 7.010 | - | - | 439,447 | 6.762 | - | - | 6.748 | 6.772 | 65,015 | 6.7592 | 0.29% |
| 2024-12-31 | 0 | 20 | 6.990 | - | - | 21,917 | 6.743 | - | - | 6.772 | 6.849 | 3,214 | 6.8203 | -0.08% |
| 2024-11-29 | 0 | 21 | 7.060 | - | - | 709 | 6.749 | - | - | 6.777 | 6.777 | 105 | 6.7774 | -0.42% |
| 2024-10-31 | 0 | 15 | 7.090 | - | - | 0 | 6.777 | - | - | - | - | 0 | - |
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