Global X US Treasury 3-5 Year ETF: Unit USD
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 7.170 | 7.150 | 7.175 | 4,313 | 7.170 | 7.150 | 7.175 | 7.160 | 7.245 | 600 | 7.1883 | -0.83% |
| 2025-11-28 | 0 | 20 | 7.230 | 7.220 | 7.255 | 351,171 | 7.230 | 7.220 | 7.255 | 7.190 | 7.290 | 48,500 | 7.2406 | 0.56% |
| 2025-10-31 | 0 | 20 | 7.190 | 7.170 | 7.190 | 0 | 7.190 | 7.170 | 7.190 | - | - | 0 | - | 0.42% |
| 2025-09-30 | 0 | 22 | 7.160 | 7.140 | 7.160 | 3,584 | 7.160 | 7.140 | 7.160 | 7.160 | 7.170 | 500 | 7.1680 | -0.83% |
| 2025-08-29 | 0 | 21 | 7.220 | 7.190 | 7.230 | 161,729 | 7.220 | 7.190 | 7.230 | 7.170 | 7.220 | 22,500 | 7.1880 | 1.69% |
| 2025-07-31 | 0 | 22 | 7.100 | 7.090 | 7.130 | 19,890 | 7.100 | 7.090 | 7.130 | 7.100 | 7.110 | 2,800 | 7.1036 | -0.42% |
| 2025-06-30 | 0 | 21 | 7.130 | 7.135 | 7.155 | 2,832 | 7.130 | 7.135 | 7.155 | 7.070 | 7.090 | 400 | 7.0800 | 0.42% |
| 2025-05-30 | 0 | 20 | 7.100 | 7.100 | 7.140 | 73,028 | 7.100 | 7.100 | 7.140 | 7.140 | 7.180 | 10,200 | 7.1596 | -0.56% |
| 2025-04-30 | 0 | 19 | 7.140 | - | - | 257,988 | 7.140 | - | - | 7.040 | 7.140 | 36,350 | 7.0973 | 0.71% |
| 2025-03-31 | 0 | 21 | 7.090 | - | - | 114,926 | 7.090 | - | - | 7.060 | 7.080 | 16,250 | 7.0724 | 0.49% |
| 2025-02-28 | 0 | 20 | 7.120 | - | - | 319,092 | 7.056 | - | - | 6.907 | 7.056 | 45,927 | 6.9478 | 1.57% |
| 2025-01-28 | 0 | 19 | 7.010 | - | - | 439,447 | 6.947 | - | - | 6.932 | 6.957 | 63,290 | 6.9434 | 0.29% |
| 2024-12-31 | 0 | 20 | 6.990 | - | - | 21,917 | 6.927 | - | - | 6.957 | 7.036 | 3,128 | 7.0062 | -0.08% |
| 2024-11-29 | 0 | 21 | 7.060 | - | - | 709 | 6.933 | - | - | 6.962 | 6.962 | 102 | 6.9621 | -0.42% |
| 2024-10-31 | 0 | 15 | 7.090 | - | - | 0 | 6.962 | - | - | - | - | 0 | - |
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