CSOP US Dollar Money Market ETF (HKG:3096)
Hong Kong · Delayed Price · Currency is HKD 958.20
-2.15 (-0.22%)
At close: Apr 30, 2026
HKG:3096 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | 958.50 | 958.50 | 958.20 | 958.20 | 958.20 | -0.22% | 642 |
| Apr 29, 2026 | 958.55 | 960.30 | 958.50 | 960.35 | 960.35 | 0.04% | 722 |
| Apr 28, 2026 | 959.20 | 960.00 | 958.85 | 960.00 | 960.00 | - | 456 |
| Apr 27, 2026 | 958.80 | 960.00 | 958.25 | 960.00 | 960.00 | 0.20% | 2,425 |
| Apr 24, 2026 | 958.50 | 958.50 | 958.10 | 958.10 | 958.10 | 0.07% | 50 |
| Apr 23, 2026 | 957.50 | 957.50 | 957.05 | 957.40 | 957.40 | -0.01% | 559 |
| Apr 22, 2026 | 957.15 | 957.50 | 957.15 | 957.50 | 957.50 | 0.04% | 143 |
| Apr 21, 2026 | 958.50 | 958.50 | 957.15 | 957.15 | 957.15 | -0.03% | 1,027 |
| Apr 20, 2026 | 958.00 | 958.00 | 957.20 | 957.40 | 957.40 | -0.06% | 1,668 |
| Apr 17, 2026 | 958.95 | 958.95 | 957.80 | 958.00 | 958.00 | -0.10% | 305 |
| Apr 16, 2026 | 959.00 | 959.00 | 958.95 | 958.95 | 958.95 | 0.18% | 687 |
| Apr 15, 2026 | 958.35 | 958.35 | 956.80 | 957.20 | 957.20 | -0.11% | 3,978 |
| Apr 14, 2026 | 958.05 | 959.55 | 956.25 | 958.30 | 958.30 | 0.03% | 1,049 |
| Apr 13, 2026 | 959.20 | 962.50 | 958.00 | 958.05 | 958.05 | -0.12% | 2,439 |
| Apr 10, 2026 | 959.25 | 959.25 | 959.20 | 959.20 | 959.20 | 0.02% | 508 |
| Apr 9, 2026 | 958.00 | 962.35 | 958.00 | 959.00 | 959.00 | 0.10% | 3,842 |
| Apr 8, 2026 | 959.55 | 959.55 | 957.00 | 958.00 | 958.00 | -0.06% | 3,007 |
| 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 |