Premia US Treasury Floating Rate ETF (HKG:9077)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 504.80
+2.40 (0.48%)
Jan 19, 2026, 6:11 PM HKT
HKG:9077 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 503.85 | 503.85 | 503.85 | 503.85 | 503.85 | 0.03% | - |
| Sep 21, 2026 | 503.70 | 503.70 | 503.70 | 503.70 | 503.70 | - | - |
| Sep 18, 2026 | 503.70 | 503.70 | 503.70 | 503.70 | 503.70 | 0.02% | - |
| Sep 17, 2026 | 503.60 | 503.60 | 503.60 | 503.60 | 503.60 | 0.01% | - |
| Sep 16, 2026 | 503.55 | 503.55 | 503.55 | 503.55 | 503.55 | 0.02% | - |
| Sep 15, 2026 | 503.45 | 503.45 | 503.45 | 503.45 | 503.45 | 0.03% | - |
| Sep 14, 2026 | 503.30 | 503.30 | 503.30 | 503.30 | 503.30 | 0.01% | - |
| Sep 11, 2026 | 503.25 | 503.25 | 503.25 | 503.25 | 503.25 | 0.02% | 110 |
| Sep 10, 2026 | 503.15 | 503.15 | 503.15 | 503.15 | 503.15 | - | - |
| Sep 9, 2026 | 503.15 | 503.15 | 503.15 | 503.15 | 503.15 | 0.03% | - |
| Sep 8, 2026 | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | - | - |
| Sep 7, 2026 | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 | 0.01% | - |
| Sep 4, 2026 | 502.95 | 502.95 | 502.95 | 502.95 | 502.95 | 0.03% | - |
| Sep 3, 2026 | 502.80 | 502.80 | 502.80 | 502.80 | 502.80 | - | - |
| Sep 2, 2026 | 502.80 | 502.80 | 502.80 | 502.80 | 502.80 | 0.02% | - |
| Sep 1, 2026 | 502.70 | 502.70 | 502.70 | 502.70 | 502.70 | 0.03% | - |
| Aug 31, 2026 | 502.55 | 502.55 | 502.55 | 502.55 | 502.55 | - | - |
| Aug 28, 2026 | 502.55 | 502.55 | 502.55 | 502.55 | 502.55 | - | - |
| Aug 27, 2026 | 502.55 | 502.55 | 502.55 | 502.55 | 502.55 | 0.02% | - |
| Aug 26, 2026 | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | - | - |
| Aug 25, 2026 | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | 0.03% | - |
| Aug 24, 2026 | 502.30 | 502.30 | 502.30 | 502.30 | 502.30 | - | - |
| Aug 21, 2026 | 502.30 | 502.30 | 502.30 | 502.30 | 502.30 | 0.03% | - |
| Aug 20, 2026 | 502.15 | 502.15 | 502.15 | 502.15 | 502.15 | 0.02% | - |
| Aug 19, 2026 | 502.05 | 502.05 | 502.05 | 502.05 | 502.05 | 0.01% | - |
| Aug 18, 2026 | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 | 0.03% | - |
| Aug 17, 2026 | 501.85 | 501.85 | 501.85 | 501.85 | 501.85 | 0.01% | - |
| Aug 14, 2026 | 501.80 | 501.80 | 501.80 | 501.80 | 501.80 | - | - |
| Aug 13, 2026 | 501.80 | 501.80 | 501.80 | 501.80 | 501.80 | 0.01% | - |
| Aug 12, 2026 | 501.75 | 501.75 | 501.75 | 501.75 | 501.75 | - | - |
| Aug 11, 2026 | 501.75 | 501.75 | 501.75 | 501.75 | 501.75 | 0.05% | - |
| Aug 10, 2026 | 501.50 | 501.50 | 501.50 | 501.50 | 501.50 | - | - |
| Aug 7, 2026 | 501.50 | 501.50 | 501.50 | 501.50 | 501.50 | 0.01% | - |
| Aug 6, 2026 | 501.45 | 501.45 | 501.45 | 501.45 | 501.45 | 0.01% | - |
| Aug 5, 2026 | 501.40 | 501.40 | 501.40 | 501.40 | 501.40 | - | - |
| Aug 4, 2026 | 505.50 | 505.50 | 505.50 | 505.50 | 501.40 | 0.05% | - |
| Aug 3, 2026 | 505.25 | 505.25 | 505.25 | 505.25 | 501.15 | 0.01% | - |
| Jul 31, 2026 | 505.20 | 505.20 | 505.20 | 505.20 | 501.10 | 0.02% | 15 |
| Jul 30, 2026 | 505.10 | 505.10 | 505.10 | 505.10 | 501.00 | 0.01% | - |
| Jul 29, 2026 | 505.05 | 505.05 | 505.05 | 505.05 | 500.95 | 0.01% | - |
| Jul 28, 2026 | 505.00 | 505.00 | 505.00 | 505.00 | 500.90 | 0.03% | - |
| Jul 27, 2026 | 504.85 | 504.85 | 504.85 | 504.85 | 500.76 | 0.03% | - |
| Jul 24, 2026 | 504.70 | 504.70 | 504.70 | 504.70 | 500.61 | - | - |
| Jul 23, 2026 | 504.70 | 504.70 | 504.70 | 504.70 | 500.61 | - | - |
| Jul 22, 2026 | 504.70 | 504.70 | 504.70 | 504.70 | 500.61 | 0.01% | - |
| Jul 21, 2026 | 504.65 | 504.65 | 504.65 | 504.65 | 500.56 | 0.03% | - |
| Jul 20, 2026 | 504.50 | 504.50 | 504.50 | 504.50 | 500.41 | 0.01% | - |
| Jul 17, 2026 | 504.45 | 504.45 | 504.45 | 504.45 | 500.36 | 0.02% | - |
| Jul 16, 2026 | 504.35 | 504.35 | 504.35 | 504.35 | 500.26 | - | - |
| Jul 15, 2026 | 504.35 | 504.35 | 504.35 | 504.35 | 500.26 | 0.01% | - |