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

120.90

+0(+0.00%)

Updated at December 05 09:31AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 04, 2025120.8120.9120.9120.9120.827
December 03, 2025120.55120.55120.55120.55120.550
December 02, 2025120.8120.55120.55120.8120.5543
December 01, 2025120.55120.55120.55120.55120.55107
November 28, 2025120.45120.45120.45120.45120.450
November 27, 2025120.4120.4120.4120.4120.42
November 26, 2025120.5120.5120.5120.5120.5421
November 25, 2025120.8120.5120.5121120.56,949
November 24, 2025120.75120.75120.75120.75120.7591
November 21, 2025120.45120.4120.4120.45120.4161
November 20, 2025120.4120.4120.4120.4120.40
November 19, 2025120.4120.4120.4120.4120.4800
November 18, 2025120.4120.4120.4120.4120.4146
November 17, 2025120.4120.4120.4120.4120.4880
November 14, 2025120.25120.25120.25120.25120.25120
November 13, 2025120.35120.35120.35120.35120.3523
November 12, 2025120.3120.3120.3120.3120.30
November 11, 2025120.3120.3120.3120.3120.311
November 10, 2025120.3120.25120.25120.3120.2110
November 07, 2025120.15120.15120.15120.15120.154,500
November 06, 2025120.25120.25120.25120.25120.2583
November 05, 2025120.25120.25120.25120.25120.256,600
November 04, 2025120.15120.2120.2120.2120.1118
November 03, 2025120.2120.1120.1120.2120.11,024
October 31, 2025120.15120.15120.15120.15120.150
October 30, 2025120.15120.15120.15120.15120.15914
October 28, 2025120.15120.15120.15120.15120.1510
October 27, 2025119.95120.4120.4120.4119.9551
October 24, 2025120.1120.1120.1120.1120.14,915
October 23, 2025120.1120.1120.1120.1120.1647
October 22, 2025119.95119.95119.95119.95119.9566
October 21, 2025120.3119.95119.95120.3119.952,778
October 20, 2025119.9119.9119.9119.9119.90
October 17, 2025119.95119.9119.9119.95119.91,935
October 16, 2025119.95119.95119.95119.95119.9590
October 15, 2025119.95119.95119.95119.95119.950
October 14, 2025119.95119.95119.95119.95119.9580
October 13, 2025119.85119.85119.85119.85119.853,860
October 10, 2025119.85119.85119.85119.85119.850
October 09, 2025119.9119.85119.85119.9119.859
October 08, 2025119.85119.85119.85119.85119.85591
October 03, 2025119.6119.8119.8119.8119.61,664
October 02, 2025117.9119.7119.7119.7117.968
September 30, 2025119.85119.75119.75119.85119.7593
September 29, 2025119.75119.75119.75119.75119.751,001
September 26, 2025119.75119.7119.7119.75119.71,955
September 25, 2025119.6119.6119.6119.6119.60
September 24, 2025119.45119.6119.6119.6119.454,005
September 23, 2025119.55119.55119.55119.55119.55268
September 22, 2025119.55119.55119.55119.55119.557,590
September 19, 2025119.55119.55119.55119.55119.5514
September 18, 2025119.85119.75119.75119.85119.75162
September 17, 2025119.45119.5119.5119.5119.45754
September 15, 2025119.45119.45119.45119.45119.450
September 12, 2025119.5119.45119.45119.5119.45492
September 10, 2025119.5119.5119.5119.5119.5449
September 09, 2025119.5119.5119.5119.5119.512,569
September 08, 2025119.45119.45119.45119.45119.45184
September 05, 2025119.45119.45119.45119.45119.45110
September 04, 2025119.35119.4119.4119.45119.35850
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