CSOP US Dollar Money Market ETF (HKG:3096)
Hong Kong · Delayed Price · Currency is HKD 974.20
-0.80 (-0.08%)
At close: Sep 23, 2026
HKG:3096 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 973.50 | 975.00 | 973.50 | 975.00 | 975.00 | 0.06% | 325 |
| Sep 21, 2026 | 974.60 | 974.90 | 974.25 | 974.45 | 974.45 | 0.11% | 3,358 |
| Sep 18, 2026 | 973.30 | 974.85 | 973.05 | 973.35 | 973.35 | 0.01% | 27,887 |
| Sep 17, 2026 | 973.50 | 975.00 | 973.00 | 973.30 | 973.30 | -0.07% | 1,093 |
| Sep 16, 2026 | 972.70 | 974.20 | 972.70 | 974.00 | 974.00 | 0.13% | 589 |
| Sep 15, 2026 | 971.10 | 973.00 | 971.10 | 972.70 | 972.70 | 0.02% | 10,232 |
| Sep 14, 2026 | 971.80 | 972.50 | 971.80 | 972.50 | 972.50 | - | 44 |
| Sep 11, 2026 | 972.50 | 972.60 | 972.50 | 972.50 | 972.50 | 0.02% | 476 |
| Sep 10, 2026 | 971.85 | 972.50 | 971.85 | 972.35 | 972.35 | 0.06% | 737 |
| Sep 9, 2026 | 972.10 | 972.30 | 971.50 | 971.75 | 971.75 | -0.04% | 368 |
| Sep 8, 2026 | 973.00 | 973.00 | 972.00 | 972.15 | 972.15 | 0.09% | 25 |
| Sep 7, 2026 | 972.05 | 975.00 | 970.65 | 971.30 | 971.30 | -0.07% | 1,024 |
| Sep 4, 2026 | 970.10 | 972.50 | 969.40 | 972.00 | 972.00 | 0.05% | 682 |
| Sep 3, 2026 | 971.40 | 971.55 | 971.40 | 971.55 | 971.55 | 0.04% | 10,291 |
| Sep 2, 2026 | 970.90 | 971.20 | 970.00 | 971.20 | 971.20 | 0.02% | 37,410 |
| Sep 1, 2026 | 970.00 | 971.00 | 970.00 | 971.00 | 971.00 | 0.11% | 360 |
| Aug 31, 2026 | 970.10 | 970.10 | 968.25 | 969.90 | 969.90 | -0.01% | 643 |
| Aug 28, 2026 | 971.00 | 971.00 | 968.25 | 970.00 | 970.00 | - | 1,085 |
| Aug 27, 2026 | 969.95 | 971.00 | 968.10 | 970.00 | 970.00 | 0.01% | 762 |
| Aug 26, 2026 | 967.80 | 970.00 | 967.80 | 969.95 | 969.95 | 0.22% | 417 |
| Aug 25, 2026 | 967.75 | 967.90 | 967.75 | 967.80 | 967.80 | -0.01% | 623 |
| Aug 24, 2026 | 967.00 | 968.00 | 966.90 | 967.90 | 967.90 | -0.01% | 1,647 |
| Aug 21, 2026 | 969.35 | 969.95 | 967.85 | 968.00 | 968.00 | -0.13% | 1,238 |
| Aug 20, 2026 | 970.00 | 970.20 | 968.30 | 969.25 | 969.25 | -0.12% | 866 |
| Aug 19, 2026 | 970.50 | 970.50 | 970.20 | 970.40 | 970.40 | -0.06% | 217 |
| Aug 18, 2026 | 970.30 | 971.00 | 970.00 | 971.00 | 971.00 | 0.07% | 619 |
| Aug 17, 2026 | 971.00 | 971.20 | 970.00 | 970.30 | 970.30 | -0.07% | 274 |
| Aug 14, 2026 | 971.00 | 971.00 | 971.00 | 971.00 | 971.00 | -0.03% | 571 |
| Aug 13, 2026 | 971.20 | 971.45 | 969.00 | 971.25 | 971.25 | -0.05% | 739 |
| Aug 12, 2026 | 971.20 | 971.75 | 971.20 | 971.70 | 971.70 | 0.08% | 425 |
| Aug 11, 2026 | 971.80 | 971.80 | 968.40 | 970.95 | 970.95 | 0.05% | 3,580 |
| Aug 10, 2026 | 970.50 | 970.50 | 968.80 | 970.50 | 970.50 | - | 137 |
| Aug 7, 2026 | 970.80 | 970.80 | 969.05 | 970.50 | 970.50 | -0.03% | 645 |
| Aug 6, 2026 | 969.90 | 970.80 | 968.50 | 970.80 | 970.80 | 0.09% | 6,243 |
| Aug 5, 2026 | 970.75 | 970.75 | 968.80 | 969.90 | 969.90 | -0.07% | 691 |
| Aug 4, 2026 | 971.95 | 971.95 | 970.00 | 970.60 | 970.60 | -0.14% | 1,279 |
| Aug 3, 2026 | 971.50 | 972.00 | 971.50 | 972.00 | 972.00 | 0.05% | 233 |
| Jul 31, 2026 | 971.40 | 972.80 | 969.05 | 971.50 | 971.50 | 0.01% | 307 |
| Jul 30, 2026 | 971.00 | 972.75 | 970.60 | 971.40 | 971.40 | 0.12% | 1,973 |
| Jul 29, 2026 | 971.80 | 971.80 | 969.95 | 970.25 | 970.25 | 0.10% | 250 |
| Jul 28, 2026 | 969.20 | 972.00 | 969.20 | 969.30 | 969.30 | 0.08% | 332 |
| Jul 27, 2026 | 968.30 | 968.50 | 968.30 | 968.50 | 968.50 | 0.03% | 175 |
| Jul 24, 2026 | 969.95 | 969.95 | 966.50 | 968.20 | 968.20 | -0.03% | 1,241 |
| Jul 23, 2026 | 970.10 | 970.10 | 967.00 | 968.50 | 968.50 | -0.15% | 170 |
| Jul 22, 2026 | 967.55 | 970.00 | 967.55 | 970.00 | 970.00 | 0.28% | 1,047 |
| Jul 21, 2026 | 967.60 | 967.60 | 967.00 | 967.30 | 967.30 | -0.03% | 594 |
| Jul 20, 2026 | 973.30 | 973.30 | 966.00 | 967.60 | 967.60 | 0.01% | 512 |
| Jul 17, 2026 | 967.50 | 967.55 | 967.45 | 967.55 | 967.55 | 0.01% | 1,848 |
| Jul 16, 2026 | 968.40 | 968.40 | 967.40 | 967.50 | 967.50 | -0.09% | 950 |
| Jul 15, 2026 | 965.80 | 968.40 | 964.65 | 968.40 | 968.40 | 0.27% | 843 |