CSOP US Dollar Money Market ETF (9096.HK) HKSE
122.05
+0(+0.00%)
Currency In USD
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122.05
+0(+0.00%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 122.3 | 122.05 | 122.05 | 122.3 | 122 | 18,278 |
| April 01, 2026 | 121.95 | 122.05 | 122.05 | 122.05 | 121.95 | 11,605 |
| March 31, 2026 | 122.3 | 122 | 122 | 122.3 | 122 | 2,030 |
| March 30, 2026 | 122.3 | 122 | 122 | 122.3 | 122 | 651 |
| March 27, 2026 | 121.95 | 121.9 | 121.9 | 121.95 | 121.9 | 22,200 |
| March 26, 2026 | 122 | 121.95 | 121.95 | 122 | 121.95 | 3,035 |
| March 25, 2026 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 | 122 |
| March 24, 2026 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 | 148 |
| March 23, 2026 | 121.9 | 121.9 | 121.9 | 121.9 | 121.85 | 22,061 |
| March 20, 2026 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 | 20,056 |
| March 19, 2026 | 121.8 | 121.8 | 121.8 | 121.8 | 121.7 | 51 |
| March 18, 2026 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | 261 |
| March 17, 2026 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 708 |
| March 16, 2026 | 121.75 | 121.8 | 121.8 | 121.8 | 121.75 | 872 |
| March 13, 2026 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 10 |
| March 12, 2026 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 109 |
| March 11, 2026 | 122.05 | 122.05 | 122.05 | 122.05 | 122.05 | 0 |
| March 10, 2026 | 122 | 122 | 122 | 122.05 | 122 | 2,557 |
| March 09, 2026 | 121.45 | 121.75 | 121.75 | 121.75 | 121.45 | 10,216 |
| March 04, 2026 | 121.6 | 121.6 | 121.6 | 121.6 | 121.6 | 30 |
| March 03, 2026 | 121.7 | 121.6 | 121.6 | 121.7 | 121.6 | 1,256 |
| March 02, 2026 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | 200 |
| February 27, 2026 | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | 19 |
| February 26, 2026 | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | 910 |
| February 25, 2026 | 121.5 | 121.85 | 121.85 | 121.85 | 121.5 | 25 |
| February 24, 2026 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | 3 |
| February 23, 2026 | 121.5 | 121.5 | 121.5 | 121.5 | 121.5 | 104 |
| February 20, 2026 | 121.5 | 121.5 | 0 | 121.5 | 121.5 | 0 |
| February 16, 2026 | 121.5 | 121.5 | 0 | 121.5 | 121.5 | 827 |
| February 13, 2026 | 121.5 | 121.5 | 0 | 121.5 | 121.5 | 450 |
| February 12, 2026 | 121.4 | 121.4 | 0 | 121.4 | 121.4 | 0 |
| February 11, 2026 | 121.45 | 121.4 | 0 | 121.45 | 121.4 | 107 |
| February 10, 2026 | 121.55 | 121.55 | 0 | 121.55 | 121.55 | 69 |
| February 09, 2026 | 121.3 | 121.3 | 0 | 121.3 | 121.3 | 47 |
| February 06, 2026 | 121.2 | 121.2 | 0 | 121.2 | 121.2 | 166 |
| February 05, 2026 | 121.3 | 121.25 | 0 | 121.3 | 121.25 | 88 |
| February 04, 2026 | 121.25 | 121.25 | 0 | 121.25 | 121.25 | 248 |
| February 03, 2026 | 121.4 | 121.2 | 0 | 121.4 | 121.2 | 1,403 |
| February 02, 2026 | 121.2 | 121.2 | 0 | 121.2 | 121.2 | 820 |
| January 30, 2026 | 121.2 | 121.2 | 0 | 121.2 | 121.2 | 0 |
| January 29, 2026 | 121.25 | 121.2 | 0 | 121.25 | 121.2 | 1,486 |
| January 28, 2026 | 121.15 | 121.15 | 0 | 121.15 | 121.15 | 800 |
| January 27, 2026 | 121.15 | 121.15 | 0 | 121.15 | 121.15 | 20 |
| January 26, 2026 | 121 | 121.1 | 0 | 121.1 | 121 | 512 |
| January 23, 2026 | 121.35 | 121.2 | 0 | 121.35 | 121.2 | 363 |
| January 22, 2026 | 121.15 | 121.1 | 0 | 121.15 | 121.1 | 473 |
| January 21, 2026 | 121.05 | 121.05 | 0 | 121.05 | 121.05 | 10 |
| January 20, 2026 | 121.1 | 121.1 | 0 | 121.1 | 121.1 | 400 |
| January 19, 2026 | 121.15 | 121.05 | 0 | 121.15 | 121.05 | 1,335 |
| January 16, 2026 | 121.1 | 121.1 | 0 | 121.1 | 121.1 | 0 |
| January 15, 2026 | 121 | 121.1 | 0 | 121.1 | 121 | 3,510 |
| January 14, 2026 | 121 | 121 | 0 | 121 | 121 | 118 |
| January 13, 2026 | 121.05 | 121.05 | 0 | 121.05 | 121.05 | 925 |
| January 12, 2026 | 121.05 | 121.05 | 0 | 121.05 | 121.05 | 825 |
| January 09, 2026 | 121.05 | 121.05 | 0 | 121.05 | 121.05 | 294 |
| January 08, 2026 | 121 | 121.3 | 0 | 122.25 | 121 | 65 |
| January 07, 2026 | 121 | 121 | 0 | 121 | 121 | 55 |
| January 06, 2026 | 121.1 | 121 | 0 | 121.1 | 121 | 10 |
| January 05, 2026 | 120.95 | 120.95 | 0 | 121 | 120.9 | 541 |
| January 02, 2026 | 120.85 | 120.85 | 0 | 121 | 120.85 | 1,285 |