Global X US Treasury 0-3 Month ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09440 | 2024-12-13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 3 | 7.010 | - | - | 0 | 7.010 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-19 | 0 | 5 | 7.010 | - | - | 0 | 7.010 | - | - | - | - | 0 | - | 0.14% |
| 2025-12-12 | 0 | 5 | 7.000 | - | - | 93,802 | 7.000 | - | - | 6.915 | 6.975 | 13,500 | 6.9483 | 0.00% |
| 2025-12-05 | 0 | 5 | 7.000 | 6.970 | 7.000 | 0 | 7.000 | 6.970 | 7.000 | - | - | 0 | - | -0.99% |
| 2025-11-28 | 0 | 5 | 7.070 | 7.055 | 7.080 | 0 | 7.070 | 7.055 | 7.080 | - | - | 0 | - | 0.14% |
| 2025-11-21 | 0 | 5 | 7.060 | 7.045 | 7.080 | 0 | 7.060 | 7.045 | 7.080 | - | - | 0 | - | 0.14% |
| 2025-11-14 | 0 | 5 | 7.050 | 7.050 | 7.075 | 35,200 | 7.050 | 7.050 | 7.075 | 7.040 | 7.040 | 5,000 | 7.0400 | -0.14% |
| 2025-11-07 | 0 | 5 | 7.060 | 7.040 | 7.060 | 0 | 7.060 | 7.040 | 7.060 | - | - | 0 | - | 0.00% |
| 2025-10-31 | 0 | 4 | 7.060 | 7.040 | 7.060 | 236,395 | 7.060 | 7.040 | 7.060 | 7.040 | 7.150 | 33,300 | 7.0989 | 0.57% |
| 2025-10-24 | 0 | 5 | 7.020 | 7.020 | 7.040 | 0 | 7.020 | 7.020 | 7.040 | - | - | 0 | - | 0.00% |
| 2025-10-17 | 0 | 5 | 7.020 | 7.020 | 7.040 | 18,603 | 7.020 | 7.020 | 7.040 | 7.020 | 7.020 | 2,650 | 7.0200 | 0.07% |
| 2025-10-10 | 0 | 4 | 7.015 | 6.990 | 7.020 | 38,582 | 7.015 | 6.990 | 7.020 | 7.015 | 7.015 | 5,500 | 7.0149 | 0.07% |
| 2025-10-03 | 0 | 4 | 7.010 | 7.010 | 7.030 | 350 | 7.010 | 7.010 | 7.030 | 7.010 | 7.010 | 50 | 7.0000 | 0.00% |
| 2025-09-26 | 0 | 5 | 7.010 | 7.010 | 7.030 | 0 | 7.010 | 7.010 | 7.030 | - | - | 0 | - | 0.00% |
| 2025-09-19 | 0 | 5 | 7.010 | 7.010 | 7.030 | 25,586 | 7.010 | 7.010 | 7.030 | 7.010 | 7.010 | 3,650 | 7.0099 | -0.14% |
| 2025-09-12 | 0 | 5 | 7.020 | 6.990 | 7.030 | 17,575 | 7.020 | 6.990 | 7.030 | 7.030 | 7.030 | 2,500 | 7.0300 | -0.28% |
| 2025-09-05 | 0 | 5 | 7.040 | 7.030 | 7.050 | 73,755 | 7.040 | 7.030 | 7.050 | 7.010 | 7.040 | 10,500 | 7.0243 | -0.42% |
| 2025-08-29 | 0 | 5 | 7.070 | 7.045 | 7.090 | 21,210 | 7.070 | 7.045 | 7.090 | 7.070 | 7.070 | 3,000 | 7.0700 | 0.00% |
| 2025-08-22 | 0 | 5 | 7.070 | 7.060 | 7.080 | 70,700 | 7.070 | 7.060 | 7.080 | 7.070 | 7.070 | 10,000 | 7.0700 | 0.14% |
| 2025-08-15 | 0 | 5 | 7.060 | 7.040 | 7.060 | 37,444 | 7.060 | 7.040 | 7.060 | 7.065 | 7.065 | 5,300 | 7.0649 | 0.28% |
| 2025-08-08 | 0 | 5 | 7.040 | 7.040 | 7.060 | 0 | 7.040 | 7.040 | 7.060 | - | - | 0 | - | 0.14% |
| 2025-08-01 | 0 | 5 | 7.030 | 7.030 | 7.050 | 14,000 | 7.030 | 7.030 | 7.050 | 7.000 | 7.000 | 2,000 | 7.0000 | -0.14% |
| 2025-07-25 | 0 | 5 | 7.040 | 7.030 | 7.050 | 118,438 | 7.040 | 7.030 | 7.050 | 7.040 | 7.075 | 16,800 | 7.0499 | 0.00% |
| 2025-07-18 | 0 | 5 | 7.040 | 7.030 | 7.050 | 14,100 | 7.040 | 7.030 | 7.050 | 7.050 | 7.050 | 2,000 | 7.0500 | 0.28% |
| 2025-07-11 | 0 | 5 | 7.020 | 7.020 | 7.040 | 0 | 7.020 | 7.020 | 7.040 | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 4 | 7.020 | 7.020 | 7.040 | 0 | 7.020 | 7.020 | 7.040 | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 5 | 7.020 | 7.010 | 7.030 | 0 | 7.020 | 7.010 | 7.030 | - | - | 0 | - | 0.00% |
| 2025-06-20 | 0 | 5 | 7.020 | 7.000 | 7.020 | 35,100 | 7.020 | 7.000 | 7.020 | 7.020 | 7.020 | 5,000 | 7.0200 | 0.29% |
| 2025-06-13 | 0 | 5 | 7.000 | 7.000 | 7.020 | 0 | 7.000 | 7.000 | 7.020 | - | - | 0 | - | -0.14% |
| 2025-06-06 | 0 | 5 | 7.010 | 6.980 | 7.020 | 35,200 | 7.010 | 6.980 | 7.020 | 7.040 | 7.040 | 5,000 | 7.0400 | -0.71% |
| 2025-05-30 | 0 | 5 | 7.060 | 7.040 | 7.080 | 28,160 | 7.060 | 7.040 | 7.080 | 7.040 | 7.040 | 4,000 | 7.0400 | -0.28% |
| 2025-05-23 | 0 | 5 | 7.080 | 7.040 | 7.080 | 354 | 7.080 | 7.040 | 7.080 | 7.080 | 7.080 | 50 | 7.0800 | 0.28% |
| 2025-05-16 | 0 | 5 | 7.060 | - | - | 9,884 | 7.060 | - | - | 7.060 | 7.060 | 1,400 | 7.0600 | -0.14% |
| 2025-05-09 | 0 | 4 | 7.070 | 7.030 | 7.070 | 10,251 | 7.070 | 7.030 | 7.070 | 7.070 | 7.070 | 1,450 | 7.0697 | 0.71% |
| 2025-05-02 | 0 | 4 | 7.020 | - | - | 0 | 7.020 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-25 | 0 | 4 | 7.020 | - | - | 0 | 7.020 | - | - | - | - | 0 | - | 0.14% |
| 2025-04-17 | 0 | 4 | 7.010 | - | - | 0 | 7.010 | - | - | - | - | 0 | - | 0.00% |
| 2025-04-11 | 0 | 5 | 7.010 | 7.000 | 7.040 | 0 | 7.010 | 7.000 | 7.040 | - | - | 0 | - | 0.00% |
| 2025-04-03 | 0 | 4 | 7.010 | 7.000 | 7.040 | 0 | 7.010 | 7.000 | 7.040 | - | - | 0 | - | 0.14% |
| 2025-03-28 | 0 | 5 | 7.000 | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-21 | 0 | 5 | 7.000 | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-14 | 0 | 5 | 7.000 | - | - | 0 | 7.000 | - | - | - | - | 0 | - | 0.00% |
| 2025-03-07 | 0 | 5 | 7.000 | - | - | 0 | 7.000 | - | - | - | - | 0 | - | -0.71% |
| 2025-02-28 | 0 | 5 | 7.050 | - | - | 0 | 7.050 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-21 | 0 | 5 | 7.050 | - | - | 0 | 7.050 | - | - | - | - | 0 | - | 0.00% |
| 2025-02-14 | 0 | 5 | 7.050 | - | - | 0 | 7.050 | - | - | - | - | 0 | - | 0.14% |
| 2025-02-07 | 0 | 5 | 7.040 | - | - | 0 | 7.040 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-28 | 0 | 2 | 7.040 | - | - | 0 | 7.040 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-24 | 0 | 5 | 7.040 | - | - | 0 | 7.040 | - | - | - | - | 0 | - | 0.14% |
| 2025-01-17 | 0 | 5 | 7.030 | - | - | 0 | 7.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-10 | 0 | 5 | 7.030 | - | - | 0 | 7.030 | - | - | - | - | 0 | - | 0.00% |
| 2025-01-03 | 0 | 4 | 7.030 | 7.030 | 7.050 | 0 | 7.030 | 7.030 | 7.050 | - | - | 0 | - | 0.14% |
| 2024-12-27 | 0 | 3 | 7.020 | - | - | 0 | 7.020 | - | - | - | - | 0 | - | 0.00% |
| 2024-12-20 | 0 | 5 | 7.020 | - | - | 0 | 7.020 | - | - | - | - | 0 | - | 0.30% |
| 2024-12-13 | 0 | 1 | 6.999 | - | - | 0 | 6.999 | - | - | - | - | 0 | - |
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