CSOP US Dollar Money Market ETF (9096.HK) HKSE

119.45

+0(+0.00%)

Updated at September 08 10:30AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 2025119.45119.45119.45119.45119.45110
September 04, 2025119.35119.4119.4119.45119.35850
September 03, 2025119.4119.3119.3119.4119.32,018
September 02, 2025119.3119.3119.3119.3119.3280
September 01, 2025119.3119.3119.3119.3119.30
August 29, 2025119.25119.25119.25119.35119.25478
August 28, 2025119.35119.25119.25119.35119.25534
August 27, 2025119.2119.2119.2119.25119.152,550
August 26, 2025119.2119.2119.2119.2119.20
August 25, 2025119.15119.15119.15119.25119.153,534
August 22, 2025119.15119.15119.15119.15119.150
August 21, 2025119.2119.1119.1119.2119.1457
August 20, 2025119.2119.1119.1119.2119.125,575
August 18, 2025119.2119.2119.2119.2119.21,120
August 15, 2025119.15119.15119.15119.15119.150
August 14, 2025119.15119.15119.15119.15119.1550
August 13, 2025119.1119.1119.1119.1119.1279
August 12, 2025119.05119.1119.1119.1119.05600
August 11, 2025119.1119.1119.1119.1119.054,233
August 08, 2025119119.05119.05119.0511917
August 07, 2025119.05119.05119.05119.05119.053,000
August 06, 2025119119119119118.834,805
August 05, 20251191191191191190
August 04, 2025118.8119119119118.833
August 01, 2025118.9118.9118.9118.9118.90
July 31, 2025118.85118.85118.85118.85118.85150
July 30, 2025118.9118.85118.85118.9118.8582,640
July 29, 2025118.95118.9118.9118.95118.9503
July 28, 2025118.9118.9118.9118.9118.93,000
July 25, 2025118.85118.9118.9118.9118.7573,410
July 24, 2025118.85118.85118.85118.85118.85149
July 23, 2025118.8118.8118.8118.8118.80
July 22, 2025118.8118.8118.8118.8118.80
July 21, 2025118.8118.8118.8118.8118.882,535
July 18, 2025118.75118.8118.8118.8118.75459
July 16, 2025118.65118.75118.75118.75118.65573
July 15, 2025118.7118.7118.7118.7118.70
July 14, 2025118.7118.7118.7118.7118.7507
July 11, 2025118.7118.7118.7118.7118.61,278
July 10, 2025118.7118.7118.7118.7118.7400
July 09, 2025118.6118.55118.55118.65118.55150,274
July 08, 2025118.65118.55118.55118.65118.55214,720
July 07, 2025118.5118.6118.6118.65118.45211
July 04, 2025118.6118.5118.5118.6118.52,010
July 03, 2025118.6118.6118.6118.6118.645,800
July 02, 2025118.55118.55118.55118.55118.451
June 30, 2025118.45118.55118.55118.55118.4591,862
June 27, 2025118.5118.55118.55118.55118.45230,969
June 26, 2025118.8118.4118.4118.8118.4141,715
June 25, 2025118.45118.35118.35118.45118.3541,550
June 24, 2025118.45118.35118.35118.45118.35147,060
June 23, 2025118.45118.35118.35118.45118.3584,152
June 20, 2025118.35118.35118.35118.35118.350
June 19, 2025118.35118.35118.35118.35118.350
June 18, 2025118.35118.35118.35118.35118.35202
June 17, 2025118.3118.3118.3118.3118.30
June 16, 2025118.35118.3118.3118.35118.310
June 13, 2025118.3118.3118.3118.3118.30
June 12, 2025118.3118.3118.3118.3118.394,418
June 11, 2025118.25118.25118.25118.25118.25158,780
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