CSOP US Dollar Money Market ETF (HKG:3096)
Hong Kong · Delayed Price · Currency is HKD 961.40
-0.15 (-0.02%)
Last updated: Jun 11, 2026, 10:36 AM HKT
HKG:3096 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 10, 2026 | 960.95 | 962.10 | 960.95 | 961.55 | 961.55 | 0.06% | 692 |
| Jun 9, 2026 | 962.00 | 963.40 | 961.00 | 961.00 | 961.00 | 0.04% | 169 |
| Jun 8, 2026 | 962.25 | 963.00 | 960.60 | 960.60 | 960.60 | -0.15% | 549 |
| Jun 5, 2026 | 966.45 | 966.45 | 961.55 | 962.00 | 962.00 | -0.51% | 67 |
| Jun 4, 2026 | 963.00 | 966.95 | 959.85 | 966.95 | 966.95 | 0.73% | 470 |
| Jun 3, 2026 | 963.00 | 965.40 | 959.90 | 959.90 | 959.90 | -0.03% | 5,046 |
| Jun 2, 2026 | 959.95 | 963.25 | 959.95 | 960.20 | 960.20 | 0.02% | 282 |
| Jun 1, 2026 | 963.00 | 966.95 | 958.90 | 960.00 | 960.00 | -0.31% | 2,471 |
| May 29, 2026 | 963.80 | 963.80 | 962.05 | 962.95 | 962.95 | -0.09% | 2,824 |
| May 28, 2026 | 962.90 | 963.25 | 962.00 | 963.80 | 963.80 | 0.09% | 4,468 |
| May 27, 2026 | 962.20 | 962.95 | 962.15 | 962.90 | 962.90 | 0.08% | 851 |
| May 26, 2026 | 962.00 | 962.50 | 960.00 | 962.15 | 962.15 | 0.02% | 1,122 |
| May 22, 2026 | 960.50 | 962.00 | 960.50 | 962.00 | 962.00 | 0.18% | 731 |
| May 21, 2026 | 960.30 | 960.30 | 959.70 | 960.30 | 960.30 | -0.03% | 1,297 |
| May 20, 2026 | 960.60 | 960.60 | 960.30 | 960.60 | 960.60 | - | 843 |
| May 19, 2026 | 960.00 | 960.00 | 960.00 | 960.60 | 960.60 | 0.05% | 72 |
| May 18, 2026 | 960.35 | 962.55 | 960.15 | 960.15 | 960.15 | -0.20% | 1,603 |
| May 15, 2026 | 959.25 | 962.05 | 959.25 | 962.05 | 962.05 | 0.31% | 2,144 |
| May 14, 2026 | 961.00 | 961.00 | 959.05 | 959.05 | 959.05 | -0.10% | 847 |
| May 13, 2026 | 960.95 | 960.95 | 960.00 | 960.00 | 960.00 | -0.10% | 1,027 |
| May 12, 2026 | 961.00 | 961.00 | 960.00 | 960.95 | 960.95 | 0.10% | 175 |
| May 11, 2026 | 958.80 | 960.00 | 958.80 | 960.00 | 960.00 | 0.17% | 1,803 |
| May 8, 2026 | 958.80 | 958.80 | 958.40 | 958.40 | 958.40 | -0.04% | 756 |
| May 7, 2026 | 958.70 | 958.75 | 958.70 | 958.75 | 958.75 | 0.01% | 778 |
| May 6, 2026 | 959.05 | 959.05 | 958.60 | 958.70 | 958.70 | 0.01% | 1,963 |
| May 5, 2026 | 958.50 | 959.80 | 958.50 | 958.65 | 958.65 | -0.14% | 2,618 |
| May 4, 2026 | 958.20 | 960.00 | 958.20 | 960.00 | 960.00 | 0.19% | 1,093 |
| 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 |