Premia US Treasury Floating Rate ETF (HKG:9078)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 612.95
-0.10 (-0.02%)
Last updated: Sep 21, 2026, 2:50 PM HKT
HKG:9078 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 613.15 | 613.85 | 611.45 | 613.25 | 613.25 | 0.05% | 480 |
| Sep 22, 2026 | 612.95 | 612.95 | 612.95 | 612.95 | 612.95 | - | - |
| Sep 21, 2026 | 613.05 | 613.55 | 613.05 | 612.95 | 612.95 | -0.02% | 25 |
| Sep 18, 2026 | 613.05 | 613.05 | 613.05 | 613.05 | 613.05 | - | - |
| Sep 17, 2026 | 611.10 | 613.05 | 610.80 | 613.05 | 613.05 | 0.35% | 1,080 |
| Sep 16, 2026 | 610.90 | 610.90 | 610.90 | 610.90 | 610.90 | 0.02% | - |
| Sep 15, 2026 | 610.80 | 610.80 | 610.80 | 610.80 | 610.80 | 0.03% | 110 |
| Sep 14, 2026 | 610.65 | 610.65 | 610.40 | 610.60 | 610.60 | 0.01% | 455 |
| Sep 11, 2026 | 610.55 | 610.55 | 610.55 | 610.55 | 610.55 | 0.01% | - |
| Sep 10, 2026 | 610.50 | 610.50 | 610.50 | 610.50 | 610.50 | 0.01% | - |
| Sep 9, 2026 | 610.45 | 610.45 | 610.45 | 610.45 | 610.45 | 0.03% | - |
| Sep 8, 2026 | 610.25 | 610.25 | 610.25 | 610.25 | 610.25 | - | - |
| Sep 7, 2026 | 610.25 | 610.25 | 610.25 | 610.25 | 610.25 | 0.01% | - |
| Sep 4, 2026 | 610.20 | 610.20 | 610.20 | 610.20 | 610.20 | 0.02% | - |
| Sep 3, 2026 | 610.05 | 610.05 | 610.05 | 610.05 | 610.05 | - | 170 |
| Sep 2, 2026 | 610.10 | 610.10 | 609.80 | 610.05 | 610.05 | -0.20% | 990 |
| Sep 1, 2026 | 611.30 | 611.30 | 611.30 | 611.30 | 611.30 | - | - |
| Aug 31, 2026 | 611.30 | 611.30 | 611.30 | 611.30 | 611.30 | - | - |
| Aug 28, 2026 | 611.30 | 611.30 | 611.30 | 611.30 | 611.30 | - | - |
| Aug 27, 2026 | 611.30 | 611.30 | 611.30 | 611.30 | 611.30 | 0.07% | 50 |
| Aug 26, 2026 | 610.90 | 610.90 | 610.90 | 610.90 | 610.90 | - | - |
| Aug 25, 2026 | 610.90 | 610.90 | 610.90 | 610.90 | 610.90 | - | - |
| Aug 24, 2026 | 611.60 | 611.60 | 611.60 | 610.90 | 610.90 | 0.07% | 45 |
| Aug 21, 2026 | 610.50 | 610.50 | 610.50 | 610.50 | 610.50 | - | - |
| Aug 20, 2026 | 610.50 | 610.50 | 610.50 | 610.50 | 610.50 | - | - |
| Aug 19, 2026 | 610.50 | 610.50 | 610.50 | 610.50 | 610.50 | - | - |
| Aug 18, 2026 | 610.50 | 610.50 | 610.50 | 610.50 | 610.50 | - | - |
| Aug 17, 2026 | 610.50 | 610.50 | 610.50 | 610.50 | 610.50 | 0.02% | 45 |
| Aug 14, 2026 | 610.55 | 610.55 | 610.55 | 610.40 | 610.40 | 0.27% | 20 |
| Aug 13, 2026 | 608.75 | 608.75 | 608.75 | 608.75 | 608.75 | 0.01% | - |
| Aug 12, 2026 | 608.70 | 608.70 | 608.70 | 608.70 | 608.70 | - | 5 |
| Aug 11, 2026 | 608.70 | 608.70 | 608.70 | 608.70 | 608.70 | 0.05% | - |
| Aug 10, 2026 | 608.40 | 608.40 | 608.40 | 608.40 | 608.40 | - | - |
| Aug 7, 2026 | 608.40 | 608.40 | 608.40 | 608.40 | 608.40 | -0.24% | 20 |
| Aug 6, 2026 | 609.85 | 609.85 | 609.85 | 609.85 | 609.85 | - | - |
| Aug 5, 2026 | 610.10 | 610.80 | 609.85 | 609.85 | 609.85 | -0.10% | 170 |
| Aug 4, 2026 | 610.45 | 610.45 | 610.45 | 610.45 | 610.45 | -0.02% | - |
| Aug 3, 2026 | 610.55 | 610.55 | 610.55 | 610.55 | 610.55 | 0.02% | 85 |
| Jul 31, 2026 | 610.40 | 610.40 | 610.40 | 610.40 | 610.40 | - | - |
| Jul 30, 2026 | 610.40 | 610.40 | 610.40 | 610.40 | 610.40 | 0.09% | 45 |
| Jul 29, 2026 | 609.85 | 609.85 | 609.85 | 609.85 | 609.85 | - | - |
| Jul 28, 2026 | 609.85 | 609.85 | 609.85 | 609.85 | 609.85 | - | - |
| Jul 27, 2026 | 609.85 | 609.85 | 609.85 | 609.85 | 609.85 | 0.02% | 25 |
| Jul 24, 2026 | 609.70 | 609.70 | 609.70 | 609.70 | 609.70 | 0.04% | 10 |
| Jul 23, 2026 | 609.45 | 609.45 | 609.45 | 609.45 | 609.45 | - | - |
| Jul 22, 2026 | 609.45 | 609.45 | 609.45 | 609.45 | 609.45 | - | - |
| Jul 21, 2026 | 609.45 | 609.45 | 609.45 | 609.45 | 609.45 | 0.01% | 5 |
| Jul 20, 2026 | 609.40 | 609.40 | 609.40 | 609.40 | 609.40 | 0.02% | 10 |
| Jul 17, 2026 | 609.30 | 609.50 | 609.30 | 609.30 | 609.30 | 0.03% | 100 |
| Jul 16, 2026 | 609.10 | 609.10 | 609.10 | 609.10 | 609.10 | - | - |