Premia US Treasury Floating Rate ETF (HKG:3077)
Hong Kong · Delayed Price · Currency is HKD 3,965.25
0.00 (0.00%)
At close: Sep 22, 2026
HKG:3077 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 3,965.25 | 3,965.25 | 3,965.25 | 3,965.25 | 3,965.25 | - | - |
| Sep 21, 2026 | 3,965.25 | 3,965.25 | 3,965.25 | 3,965.25 | 3,965.25 | - | 5 |
| Sep 18, 2026 | 3,965.25 | 3,965.25 | 3,965.25 | 3,965.25 | 3,965.25 | 0.34% | 100 |
| Sep 17, 2026 | 3,951.80 | 3,951.80 | 3,951.80 | 3,951.90 | 3,951.90 | -0.08% | 55 |
| Sep 16, 2026 | 3,955.00 | 3,955.00 | 3,955.00 | 3,955.00 | 3,955.00 | - | 45 |
| Sep 15, 2026 | 3,955.00 | 3,955.00 | 3,955.00 | 3,955.00 | 3,955.00 | - | 5 |
| Sep 14, 2026 | 3,948.40 | 3,948.40 | 3,948.40 | 3,955.15 | 3,955.15 | -0.11% | 20 |
| Sep 11, 2026 | 3,959.50 | 3,959.50 | 3,959.50 | 3,959.50 | 3,959.50 | 0.29% | 200 |
| Sep 10, 2026 | 3,946.95 | 3,946.95 | 3,946.95 | 3,948.00 | 3,948.00 | 0.03% | 100 |
| Sep 9, 2026 | 3,946.95 | 3,946.95 | 3,946.95 | 3,946.95 | 3,946.95 | 0.06% | - |
| Sep 8, 2026 | 3,944.70 | 3,944.70 | 3,944.70 | 3,944.70 | 3,944.70 | 0.01% | - |
| Sep 7, 2026 | 3,944.45 | 3,944.45 | 3,944.45 | 3,944.45 | 3,944.45 | - | - |
| Sep 4, 2026 | 3,944.45 | 3,944.45 | 3,944.45 | 3,944.45 | 3,944.45 | 0.01% | - |
| Sep 3, 2026 | 3,944.00 | 3,944.00 | 3,944.00 | 3,944.00 | 3,944.00 | - | - |
| Sep 2, 2026 | 3,943.70 | 3,943.80 | 3,943.70 | 3,944.00 | 3,944.00 | -0.03% | 40 |
| Sep 1, 2026 | 3,945.00 | 3,945.00 | 3,945.00 | 3,945.00 | 3,945.00 | -0.13% | 80 |
| Aug 31, 2026 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | - | - |
| Aug 28, 2026 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | - | - |
| Aug 27, 2026 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | - | - |
| Aug 26, 2026 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | - | - |
| Aug 25, 2026 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | - | - |
| Aug 24, 2026 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | 3,950.15 | -0.05% | 5 |
| Aug 21, 2026 | 3,952.05 | 3,952.05 | 3,952.05 | 3,952.05 | 3,952.05 | -0.01% | - |
| Aug 20, 2026 | 3,952.25 | 3,952.25 | 3,952.25 | 3,952.25 | 3,952.25 | 0.01% | 10 |
| Aug 19, 2026 | 3,952.00 | 3,952.00 | 3,952.00 | 3,952.00 | 3,952.00 | - | 20 |
| Aug 18, 2026 | 4,040.00 | 4,040.00 | 4,040.00 | 3,952.00 | 3,952.00 | 0.34% | 130 |
| Aug 17, 2026 | 3,938.80 | 3,938.80 | 3,938.80 | 3,938.80 | 3,938.80 | - | - |
| Aug 14, 2026 | 3,938.70 | 3,938.70 | 3,938.70 | 3,938.80 | 3,938.80 | 0.01% | 50 |
| Aug 13, 2026 | 3,938.55 | 3,938.55 | 3,938.55 | 3,938.55 | 3,938.55 | 0.01% | - |
| Aug 12, 2026 | 3,946.20 | 3,946.20 | 3,938.15 | 3,938.35 | 3,938.35 | -0.20% | 25 |
| Aug 11, 2026 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | - | - |
| Aug 10, 2026 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | - | - |
| Aug 7, 2026 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | - | - |
| Aug 6, 2026 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | - | - |
| Aug 5, 2026 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | 3,946.20 | - | - |
| Aug 4, 2026 | 3,965.80 | 3,978.35 | 3,965.80 | 3,978.35 | 3,946.20 | 0.37% | 15 |
| Aug 3, 2026 | 3,963.50 | 3,963.50 | 3,963.50 | 3,963.50 | 3,931.47 | 0.01% | - |
| Jul 31, 2026 | 3,963.70 | 3,963.70 | 3,963.20 | 3,963.30 | 3,931.27 | -0.01% | 195 |
| Jul 30, 2026 | 3,963.50 | 3,963.50 | 3,963.50 | 3,963.50 | 3,931.47 | 0.02% | - |
| Jul 29, 2026 | 3,962.55 | 3,962.55 | 3,962.55 | 3,962.55 | 3,930.53 | 0.03% | - |
| Jul 28, 2026 | 3,961.50 | 3,961.50 | 3,961.50 | 3,961.50 | 3,929.48 | 0.04% | - |
| Jul 27, 2026 | 3,960.10 | 3,960.10 | 3,960.10 | 3,960.10 | 3,928.09 | 0.01% | - |
| Jul 24, 2026 | 3,959.80 | 3,959.80 | 3,959.80 | 3,959.80 | 3,927.80 | 0.03% | - |
| Jul 23, 2026 | 3,958.80 | 3,958.80 | 3,958.80 | 3,958.80 | 3,926.81 | 0.01% | - |
| Jul 22, 2026 | 3,958.45 | 3,958.45 | 3,958.45 | 3,958.45 | 3,926.46 | - | - |
| Jul 21, 2026 | 3,958.45 | 3,958.45 | 3,958.45 | 3,958.45 | 3,926.46 | 0.05% | 30 |
| Jul 20, 2026 | 3,956.60 | 3,956.60 | 3,956.60 | 3,956.60 | 3,924.62 | 0.01% | - |
| Jul 17, 2026 | 3,956.05 | 3,956.05 | 3,956.05 | 3,956.05 | 3,924.08 | 0.03% | - |
| Jul 16, 2026 | 3,954.75 | 3,954.75 | 3,954.75 | 3,954.95 | 3,922.99 | 0.01% | 10 |
| Jul 15, 2026 | 3,954.50 | 3,954.50 | 3,954.50 | 3,954.50 | 3,922.54 | 0.01% | - |