CSOP US Dollar Money Market ETF (HKG:9096)
124.15
+0.05 (0.04%)
Sep 23, 2026, 3:35 PM HKT
HKG:9096 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 124.35 | 124.35 | 124.15 | 124.15 | 124.15 | 0.04% | 2,229 |
| Sep 22, 2026 | 124.00 | 124.55 | 124.00 | 124.10 | 124.10 | 0.08% | 766 |
| Sep 21, 2026 | 124.10 | 124.10 | 124.00 | 124.00 | 124.00 | -0.36% | 24,194 |
| Sep 18, 2026 | 124.45 | 124.45 | 124.45 | 124.45 | 124.45 | 0.28% | 15 |
| Sep 17, 2026 | 123.80 | 124.10 | 123.80 | 124.10 | 124.10 | 0.04% | 1,459 |
| Sep 16, 2026 | 124.05 | 124.05 | 123.95 | 124.05 | 124.05 | 0.08% | 18,506 |
| Sep 15, 2026 | 123.90 | 123.90 | 123.90 | 123.95 | 123.95 | -0.04% | 2,481 |
| Sep 14, 2026 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - | 1,559 |
| Sep 11, 2026 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - | - |
| Sep 10, 2026 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | -0.24% | 1 |
| Sep 9, 2026 | 124.50 | 124.50 | 124.50 | 124.30 | 124.30 | 0.36% | 10 |
| Sep 8, 2026 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | 0.04% | - |
| Sep 7, 2026 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - | 26 |
| Sep 4, 2026 | 123.85 | 123.85 | 123.80 | 123.80 | 123.80 | -0.04% | 1,716 |
| Sep 3, 2026 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | - | 25 |
| Sep 2, 2026 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | 0.08% | 1 |
| Sep 1, 2026 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | 0.04% | 1,653 |
| Aug 31, 2026 | 123.75 | 123.75 | 123.75 | 123.70 | 123.70 | -0.16% | 3,000 |
| Aug 28, 2026 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - | - |
| Aug 27, 2026 | 123.80 | 123.90 | 123.80 | 123.90 | 123.90 | 0.08% | 3,012 |
| Aug 26, 2026 | 122.70 | 123.80 | 122.70 | 123.80 | 123.80 | 0.12% | 201 |
| Aug 25, 2026 | 123.75 | 123.75 | 123.65 | 123.65 | 123.65 | - | 1,802 |
| Aug 24, 2026 | 123.00 | 123.65 | 123.00 | 123.65 | 123.65 | 0.20% | 4,101 |
| Aug 21, 2026 | 123.50 | 123.95 | 123.40 | 123.40 | 123.40 | - | 9,380 |
| Aug 20, 2026 | 123.60 | 123.60 | 123.35 | 123.40 | 123.40 | -0.20% | 15,200 |
| Aug 19, 2026 | 123.65 | 123.65 | 123.65 | 123.65 | 123.65 | - | - |
| Aug 18, 2026 | 123.70 | 123.70 | 123.70 | 123.65 | 123.65 | -0.04% | 201 |
| Aug 17, 2026 | 123.55 | 123.70 | 123.55 | 123.70 | 123.70 | 0.04% | 1,336 |
| Aug 14, 2026 | 123.00 | 123.65 | 123.00 | 123.65 | 123.65 | 0.04% | 7 |
| Aug 13, 2026 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - | 57 |
| Aug 12, 2026 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - | 17 |
| Aug 11, 2026 | 123.95 | 123.95 | 123.60 | 123.60 | 123.60 | 0.08% | 705 |
| Aug 10, 2026 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | 0.12% | - |
| Aug 7, 2026 | 123.55 | 123.55 | 123.35 | 123.35 | 123.35 | -0.16% | 3,936 |
| Aug 6, 2026 | 123.50 | 123.55 | 123.55 | 123.55 | 123.55 | 0.04% | 131 |
| Aug 5, 2026 | 124.90 | 124.90 | 123.50 | 123.50 | 123.50 | - | 705 |
| Aug 4, 2026 | 123.75 | 123.75 | 123.50 | 123.50 | 123.50 | - | 811 |
| Aug 3, 2026 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - | - |
| Jul 31, 2026 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | -0.32% | 1,100 |
| Jul 30, 2026 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - | - |
| Jul 29, 2026 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - | 100 |
| Jul 28, 2026 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - | - |
| Jul 27, 2026 | 124.00 | 124.00 | 123.40 | 123.90 | 123.90 | -0.04% | 36,760 |
| Jul 24, 2026 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | 0.45% | 427 |
| Jul 23, 2026 | 123.20 | 123.40 | 123.15 | 123.40 | 123.40 | 0.20% | 6,699 |
| Jul 22, 2026 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - | 2,000 |
| Jul 21, 2026 | 124.00 | 124.00 | 123.15 | 123.15 | 123.15 | -0.04% | 308 |
| Jul 20, 2026 | 123.35 | 123.35 | 123.20 | 123.20 | 123.20 | - | 3,500 |
| Jul 17, 2026 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | -0.65% | 625 |
| Jul 16, 2026 | 123.40 | 124.00 | 123.30 | 124.00 | 124.00 | 0.61% | 792 |