CSOP US Dollar Money Market ETF (HKG:3096)
Hong Kong · Delayed Price · Currency is HKD 958.55
+1.75 (0.18%)
At close: Apr 2, 2026
HKG:3096 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | 957.00 | 958.80 | 957.00 | 958.55 | 958.55 | 0.18% | 416 |
| Apr 1, 2026 | 955.80 | 957.00 | 955.80 | 956.80 | 956.80 | 0.11% | 292 |
| Mar 31, 2026 | 956.80 | 956.80 | 955.75 | 955.75 | 955.75 | 0.06% | 291 |
| Mar 30, 2026 | 955.15 | 955.20 | 954.60 | 955.15 | 955.15 | 0.01% | 838 |
| Mar 27, 2026 | 956.10 | 962.45 | 955.10 | 955.10 | 955.10 | -0.10% | 2,945 |
| Mar 26, 2026 | 955.20 | 956.15 | 955.20 | 956.10 | 956.10 | 0.12% | 5,467 |
| Mar 25, 2026 | 955.00 | 955.50 | 955.00 | 955.00 | 955.00 | -0.08% | 2,077 |
| Mar 24, 2026 | 955.75 | 956.00 | 955.75 | 955.75 | 955.75 | - | 177 |
| Mar 23, 2026 | 957.75 | 957.75 | 955.80 | 955.75 | 955.75 | -0.21% | 2,459 |
| Mar 20, 2026 | 955.75 | 957.75 | 955.75 | 957.75 | 957.75 | 0.21% | 580 |
| Mar 19, 2026 | 955.50 | 955.50 | 955.50 | 955.75 | 955.75 | 0.14% | 100 |
| Mar 18, 2026 | 954.30 | 954.40 | 954.30 | 954.40 | 954.40 | 0.01% | 235 |
| Mar 17, 2026 | 954.00 | 954.30 | 954.00 | 954.30 | 954.30 | 0.04% | 841 |
| Mar 16, 2026 | 952.80 | 953.95 | 952.80 | 953.95 | 953.95 | 0.13% | 502 |
| Mar 13, 2026 | 952.50 | 952.50 | 952.50 | 952.70 | 952.70 | 0.03% | 36 |
| Mar 12, 2026 | 952.40 | 952.40 | 952.40 | 952.40 | 952.40 | - | 49 |
| Mar 11, 2026 | 952.40 | 952.40 | 952.40 | 952.40 | 952.40 | 0.01% | 197 |
| Mar 10, 2026 | 952.40 | 952.90 | 952.30 | 952.30 | 952.30 | -0.01% | 1,611 |
| Mar 9, 2026 | 952.40 | 952.50 | 952.35 | 952.40 | 952.40 | - | 546 |
| Mar 6, 2026 | 951.25 | 952.40 | 951.25 | 952.40 | 952.40 | 0.14% | 446 |
| Mar 5, 2026 | 951.80 | 951.85 | 951.00 | 951.05 | 951.05 | -0.08% | 519 |
| Mar 4, 2026 | 951.85 | 951.95 | 951.60 | 951.80 | 951.80 | - | 847 |
| Mar 3, 2026 | 951.75 | 951.80 | 951.50 | 951.80 | 951.80 | - | 411 |
| Mar 2, 2026 | 951.10 | 951.80 | 951.10 | 951.80 | 951.80 | 0.06% | 109 |
| Feb 27, 2026 | 951.00 | 951.05 | 951.00 | 951.20 | 951.20 | 0.02% | 138 |
| Feb 26, 2026 | 951.00 | 951.00 | 951.00 | 951.00 | 951.00 | -0.07% | 50 |
| Feb 25, 2026 | 950.20 | 951.70 | 950.20 | 951.70 | 951.70 | 0.16% | 3,307 |
| Feb 24, 2026 | 950.20 | 950.20 | 950.20 | 950.20 | 950.20 | -0.14% | 9 |
| Feb 23, 2026 | 950.00 | 951.85 | 950.00 | 951.50 | 951.50 | 0.16% | 478 |
| Feb 20, 2026 | 950.00 | 950.05 | 950.00 | 950.00 | 950.00 | - | 89 |
| Feb 16, 2026 | 949.50 | 950.00 | 949.50 | 950.00 | 950.00 | 0.05% | 1,101 |
| Feb 13, 2026 | 949.60 | 949.60 | 949.50 | 949.50 | 949.50 | - | 465 |
| Feb 12, 2026 | 949.40 | 949.45 | 949.40 | 949.50 | 949.50 | 0.11% | 1,945 |
| Feb 11, 2026 | 948.50 | 948.50 | 948.50 | 948.50 | 948.50 | 0.06% | 106 |
| Feb 10, 2026 | 947.95 | 947.95 | 947.95 | 947.95 | 947.95 | 0.02% | - |
| Feb 9, 2026 | 948.00 | 948.45 | 947.40 | 947.80 | 947.80 | -0.02% | 3,869 |
| Feb 6, 2026 | 946.85 | 948.05 | 946.85 | 948.00 | 948.00 | 0.09% | 1,900 |
| Feb 5, 2026 | 948.20 | 948.20 | 947.15 | 947.15 | 947.15 | -0.09% | 181 |
| Feb 4, 2026 | 946.80 | 948.00 | 946.80 | 948.00 | 948.00 | 0.13% | 195 |
| Feb 3, 2026 | 946.10 | 946.75 | 946.10 | 946.75 | 946.75 | 0.07% | 988 |
| Feb 2, 2026 | 946.00 | 946.00 | 945.95 | 946.10 | 946.10 | 0.01% | 1,623 |
| Jan 30, 2026 | 945.90 | 946.00 | 945.90 | 946.00 | 946.00 | 0.01% | 433 |
| Jan 29, 2026 | 945.95 | 946.00 | 945.80 | 945.90 | 945.90 | -0.01% | 1,223 |
| Jan 28, 2026 | 944.90 | 945.95 | 944.90 | 945.95 | 945.95 | 0.10% | 1,625 |
| Jan 27, 2026 | 945.00 | 945.00 | 945.00 | 945.00 | 945.00 | 0.02% | 4 |
| Jan 26, 2026 | 944.70 | 944.85 | 944.70 | 944.85 | 944.85 | 0.02% | 738 |
| Jan 23, 2026 | 944.70 | 944.70 | 944.70 | 944.70 | 944.70 | - | 309 |
| Jan 22, 2026 | 946.20 | 947.20 | 944.25 | 944.70 | 944.70 | -0.09% | 25,883 |
| Jan 21, 2026 | 944.55 | 946.10 | 944.20 | 945.55 | 945.55 | 0.11% | 95 |
| Jan 20, 2026 | 944.00 | 945.70 | 944.00 | 944.55 | 944.55 | 0.06% | 1,067 |