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CSOP ETF Series - CSOP US Dollar Money Market ETF (9096.HK)

124.550 -0.100 (-0.08%)
At close: 1:27:59 PM GMT+8
Currency in USD
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Date Open High Low Close Adj Close Volume
Nov 2, 2026
124.650 124.650 124.650 124.650 124.650 2,000
Oct 30, 2026
124.650 124.650 124.650 124.650 124.650 -
Oct 29, 2026
124.650 124.650 124.650 124.650 124.650 6,080
Oct 28, 2026
124.500 124.500 124.500 124.500 124.500 -
Oct 27, 2026
124.550 124.550 124.550 124.550 124.550 -
Oct 26, 2026
124.550 124.550 124.550 124.550 124.550 173
Oct 23, 2026
124.550 124.550 124.550 124.550 124.550 -
Oct 22, 2026
123.950 124.450 123.950 124.450 124.450 140
Oct 21, 2026
124.500 124.500 124.500 124.500 124.500 3,005
Oct 20, 2026
124.500 124.500 124.500 124.500 124.500 -
Oct 16, 2026
124.500 124.500 124.450 124.450 124.450 124
Oct 15, 2026
124.300 124.300 124.300 124.300 124.300 -
Oct 14, 2026
124.300 124.300 124.300 124.300 124.300 -
Oct 13, 2026
124.300 124.300 124.300 124.300 124.300 -
Oct 12, 2026
124.300 124.300 124.300 124.300 124.300 -
Oct 9, 2026
124.500 124.500 124.300 124.300 124.300 500
Oct 8, 2026
124.250 124.250 124.250 124.250 124.250 5
Oct 7, 2026
124.300 124.300 124.000 124.000 124.000 7,303
Oct 6, 2026
124.150 124.200 124.150 124.200 124.200 4,855
Oct 5, 2026
125.550 125.550 124.300 124.300 124.300 3,001
Oct 2, 2026
125.550 125.550 125.550 125.550 125.550 -
Sep 30, 2026
124.150 125.800 124.150 125.550 125.550 7,293
Sep 29, 2026
124.250 124.250 124.250 124.250 124.250 476
Sep 28, 2026
124.200 124.200 124.100 124.100 124.100 402
Sep 25, 2026
124.200 124.200 124.200 124.200 124.200 1
Sep 24, 2026
124.150 124.150 124.150 124.150 124.150 -
Sep 23, 2026
124.500 124.350 124.150 124.150 124.150 2,229
Sep 22, 2026
124.100 124.100 124.100 124.100 124.100 -
Sep 21, 2026
124.100 124.100 124.000 124.000 124.000 24,194
Sep 18, 2026
124.450 124.450 124.450 124.450 124.450 15
Sep 17, 2026
123.800 124.100 123.800 124.100 124.100 1,459
Sep 16, 2026
124.050 124.050 123.950 124.050 124.050 18,506
Sep 15, 2026
123.900 123.900 123.900 123.950 123.950 2,481
Sep 14, 2026
124.000 124.000 124.000 124.000 124.000 -
Sep 11, 2026
124.000 124.000 124.000 124.000 124.000 -
Sep 10, 2026
124.000 124.000 124.000 124.000 124.000 1
Sep 9, 2026
124.300 124.300 124.300 124.300 124.300 -
Sep 8, 2026
123.850 123.850 123.850 123.850 123.850 -
Sep 7, 2026
123.800 123.800 123.800 123.800 123.800 -
Sep 4, 2026
123.850 123.850 123.800 123.800 123.800 1,716
Sep 3, 2026
123.850 123.850 123.850 123.850 123.850 25
Sep 2, 2026
123.850 123.850 123.850 123.850 123.850 -
Sep 1, 2026
123.750 123.750 123.750 123.750 123.750 1,653
Aug 31, 2026
123.750 123.750 123.750 123.700 123.700 3,000
Aug 28, 2026
123.900 123.900 123.900 123.900 123.900 -
Aug 27, 2026
123.800 123.900 123.800 123.900 123.900 3,012
Aug 26, 2026
122.700 123.800 122.700 123.800 123.800 201
Aug 25, 2026
123.750 123.750 123.650 123.650 123.650 1,802
Aug 24, 2026
123.000 123.650 123.000 123.650 123.650 4,101
Aug 21, 2026
123.500 123.950 123.400 123.400 123.400 9,380
Aug 20, 2026
123.600 123.600 123.350 123.400 123.400 15,200
Aug 19, 2026
123.650 123.650 123.650 123.650 123.650 -
Aug 18, 2026
123.650 123.650 123.650 123.650 123.650 -
Aug 17, 2026
123.550 123.700 123.550 123.700 123.700 1,336
Aug 14, 2026
123.000 123.650 123.000 123.650 123.650 7
Aug 13, 2026
123.600 123.600 123.600 123.600 123.600 57
Aug 12, 2026
123.600 123.600 123.600 123.600 123.600 17
Aug 11, 2026
123.950 123.950 123.600 123.600 123.600 705
Aug 10, 2026
123.500 123.500 123.500 123.500 123.500 -
Aug 7, 2026
123.550 123.550 123.350 123.350 123.350 3,936
Aug 6, 2026
123.500 123.550 123.550 123.550 123.550 131
Aug 5, 2026
124.900 124.900 123.500 123.500 123.500 705
Aug 4, 2026
123.500 123.500 123.500 123.500 123.500 -
Aug 3, 2026
123.500 123.500 123.500 123.500 123.500 -
Jul 31, 2026
123.500 123.500 123.500 123.500 123.500 1,100
Jul 30, 2026
123.900 123.900 123.900 123.900 123.900 -
Jul 29, 2026
123.900 123.900 123.900 123.900 123.900 100
Jul 28, 2026
123.900 123.900 123.900 123.900 123.900 -
Jul 27, 2026
124.000 124.000 123.400 123.900 123.900 36,760
Jul 24, 2026
123.950 123.950 123.950 123.950 123.950 427
Jul 23, 2026
123.200 123.400 123.150 123.400 123.400 6,699
Jul 22, 2026
123.200 124.000 123.150 123.150 123.150 2,000
Jul 21, 2026
124.000 124.000 123.150 123.150 123.150 308
Jul 20, 2026
123.350 123.350 123.200 123.200 123.200 3,500
Jul 17, 2026
123.200 123.200 123.200 123.200 123.200 625
Jul 16, 2026
123.400 124.000 123.300 124.000 124.000 792
Jul 15, 2026
123.250 123.250 123.250 123.250 123.250 -
Jul 14, 2026
123.250 123.250 123.250 123.250 123.250 -
Jul 13, 2026
123.150 123.250 123.150 123.250 123.250 1,502
Jul 10, 2026
123.200 123.200 123.200 123.200 123.200 -
Jul 9, 2026
124.600 124.600 123.200 123.200 123.200 110
Jul 8, 2026
123.200 123.200 123.200 123.200 123.200 100
Jul 7, 2026
123.000 123.150 123.000 123.050 123.050 1,090
Jul 6, 2026
123.050 123.050 123.050 123.050 123.050 -
Jul 3, 2026
123.900 123.900 122.950 123.050 123.050 30
Jul 2, 2026
122.950 122.950 122.950 122.950 122.950 -
Jun 30, 2026
122.950 122.950 122.950 122.950 122.950 -
Jun 29, 2026
123.050 123.050 122.950 122.950 122.950 13,132
Jun 26, 2026
123.050 123.050 123.050 123.050 123.050 -
Jun 25, 2026
123.050 123.050 123.050 123.050 123.050 -
Jun 24, 2026
122.950 122.950 122.950 122.950 122.950 -
Jun 23, 2026
123.800 123.800 122.950 122.950 122.950 343
Jun 22, 2026
123.700 123.700 123.700 123.700 123.700 -
Jun 18, 2026
123.700 123.700 123.700 123.700 123.700 -
Jun 17, 2026
122.950 123.700 122.950 123.700 123.700 3,100
Jun 16, 2026
124.450 124.450 124.450 124.450 124.450 -
Jun 15, 2026
124.250 124.300 122.900 124.300 124.300 5,104
Jun 12, 2026
123.200 123.200 123.200 123.200 123.200 -
Jun 11, 2026
123.300 123.300 123.300 123.300 123.300 -
Jun 10, 2026
123.650 123.650 122.850 122.950 122.950 6,575
Jun 9, 2026
123.800 123.800 122.700 122.700 122.700 5,510
Jun 8, 2026
122.800 122.800 122.700 122.700 122.700 4,167
Jun 5, 2026
122.800 122.800 122.800 122.800 122.800 -
Jun 4, 2026
124.150 124.150 122.700 122.800 122.800 314
Jun 3, 2026
122.700 122.700 122.700 122.700 122.700 -
Jun 2, 2026
123.000 123.000 122.650 122.650 122.650 2,028
Jun 1, 2026
122.750 122.750 122.750 122.750 122.750 3,270
May 29, 2026
122.650 122.650 122.650 122.650 122.650 -
May 28, 2026
122.600 122.700 122.600 122.650 122.650 3,480
May 27, 2026
122.650 122.650 122.650 122.650 122.650 572
May 26, 2026
122.650 122.650 122.650 122.650 122.650 46
May 22, 2026
122.550 122.550 122.550 122.550 122.550 -
May 21, 2026
122.550 122.550 122.550 122.550 122.550 -
May 20, 2026
122.450 122.450 122.450 122.450 122.450 -
May 19, 2026
122.450 122.450 122.450 122.450 122.450 -
May 18, 2026
122.550 122.550 122.450 122.450 122.450 501
May 15, 2026
122.800 122.800 122.700 122.700 122.700 644
May 14, 2026
122.450 122.550 122.450 122.550 122.550 14,375
May 13, 2026
122.700 122.700 122.500 122.500 122.500 3,000
May 12, 2026
122.550 122.800 122.700 122.700 122.700 1,133
May 11, 2026
122.500 122.500 122.500 122.500 122.500 -
May 8, 2026
122.450 122.450 122.450 122.450 122.450 -
May 7, 2026
122.400 122.400 122.400 122.400 122.400 -
May 6, 2026
122.400 122.400 122.350 122.400 122.400 332
May 5, 2026
122.400 122.400 122.350 122.400 122.400 2,733
May 4, 2026
122.400 122.400 122.400 122.400 122.400 -
Apr 30, 2026
122.650 122.650 122.400 122.400 122.400 14,050
Apr 29, 2026
122.650 122.650 122.350 122.350 122.350 3,200
Apr 28, 2026
122.400 122.400 122.300 122.350 122.350 579
Apr 27, 2026
122.600 122.600 122.600 122.600 122.600 3,700
Apr 24, 2026
122.200 122.200 122.200 122.200 122.200 200
Apr 23, 2026
122.200 122.300 122.200 122.300 122.300 527
Apr 22, 2026
122.250 122.250 122.250 122.250 122.250 110
Apr 21, 2026
122.250 122.250 122.250 122.250 122.250 -
Apr 20, 2026
122.150 122.250 122.150 122.250 122.250 137
Apr 17, 2026
122.150 122.150 122.150 122.150 122.150 -
Apr 16, 2026
122.150 122.150 122.150 122.150 122.150 -
Apr 15, 2026
122.150 122.400 121.950 122.150 122.150 2,018
Apr 14, 2026
122.100 122.100 122.100 122.100 122.100 -
Apr 13, 2026
122.150 122.150 122.050 122.100 122.100 16,000
Apr 10, 2026
122.150 122.150 122.050 122.050 122.050 559
Apr 9, 2026
122.200 122.200 122.100 122.100 122.100 3,025
Apr 8, 2026
122.400 122.400 121.950 122.050 122.050 76,033
Apr 2, 2026
122.300 122.300 122.000 122.050 122.050 17,763
Apr 1, 2026
121.950 122.050 121.950 122.050 122.050 11,605
Mar 31, 2026
122.000 122.000 122.000 122.000 122.000 -
Mar 30, 2026
122.300 122.300 122.000 122.000 122.000 651
Mar 27, 2026
121.950 121.950 121.900 121.900 121.900 22,200
Mar 26, 2026
121.950 121.950 121.950 121.950 121.950 -
Mar 25, 2026
121.900 121.900 121.900 121.900 121.900 -
Mar 24, 2026
121.900 121.900 121.900 121.900 121.900 148
Mar 23, 2026
121.900 121.900 121.850 121.900 121.900 22,037
Mar 20, 2026
121.900 121.900 121.900 121.900 121.900 20,056
Mar 19, 2026
121.800 121.800 121.800 121.800 121.800 -
Mar 18, 2026
121.850 121.850 121.850 121.850 121.850 261
Mar 17, 2026
121.800 121.800 121.800 121.800 121.800 -
Mar 16, 2026
121.750 121.800 121.750 121.800 121.800 872
Mar 13, 2026
121.700 121.700 121.700 121.700 121.700 10
Mar 12, 2026
121.800 121.800 121.800 121.800 121.800 -
Mar 11, 2026
122.050 122.050 122.050 122.050 122.050 -
Mar 10, 2026
121.750 122.050 122.000 122.050 122.050 2,578
Mar 9, 2026
121.450 121.750 121.450 121.750 121.750 10,216
Mar 6, 2026
121.600 121.600 121.600 121.600 121.600 -
Mar 5, 2026
121.600 121.600 121.600 121.600 121.600 -
Mar 4, 2026
121.600 121.600 121.600 121.600 121.600 30
Mar 3, 2026
121.600 121.600 121.600 121.600 121.600 -
Mar 2, 2026
121.450 121.450 121.450 121.450 121.450 200
Feb 27, 2026
121.500 121.500 121.500 121.500 121.500 -
Feb 26, 2026
121.500 121.500 121.500 121.500 121.500 910
Feb 25, 2026
121.850 121.850 121.850 121.850 121.850 -
Feb 24, 2026
121.850 121.850 121.850 121.850 121.850 -
Feb 23, 2026
121.500 121.500 121.500 121.500 121.500 52
Feb 20, 2026
121.500 121.500 121.500 121.500 121.500 -
Feb 16, 2026
121.500 121.500 121.500 121.500 121.500 -
Feb 13, 2026
121.500 121.500 121.500 121.500 121.500 450
Feb 12, 2026
121.400 121.400 121.400 121.400 121.400 -
Feb 11, 2026
121.400 121.400 121.400 121.400 121.400 -
Feb 10, 2026
121.550 121.550 121.550 121.550 121.550 69
Feb 9, 2026
121.300 121.300 121.300 121.300 121.300 -
Feb 6, 2026
121.200 121.200 121.200 121.200 121.200 166
Feb 5, 2026
121.250 121.250 121.250 121.250 121.250 -
Feb 4, 2026
121.250 121.250 121.250 121.250 121.250 248
Feb 3, 2026
121.400 121.400 121.200 121.200 121.200 1,403
Feb 2, 2026
121.200 121.200 121.200 121.200 121.200 820
Jan 30, 2026
121.200 121.200 121.200 121.200 121.200 -
Jan 29, 2026
121.250 121.250 121.200 121.200 121.200 1,486
Jan 28, 2026
121.150 121.150 121.150 121.150 121.150 800
Jan 27, 2026
121.150 121.150 121.150 121.150 121.150 20
Jan 26, 2026
121.000 121.100 121.000 121.100 121.100 486
Jan 23, 2026
121.350 121.350 121.200 121.200 121.200 363
Jan 22, 2026
121.150 121.150 121.100 121.100 121.100 300
Jan 21, 2026
121.050 121.050 121.050 121.050 121.050 10
Jan 20, 2026
121.100 121.100 121.100 121.100 121.100 -
Jan 19, 2026
121.150 121.150 121.050 121.050 121.050 1,335
Jan 16, 2026
121.100 121.100 121.100 121.100 121.100 -
Jan 15, 2026
121.000 121.100 121.000 121.100 121.100 3,510
Jan 14, 2026
121.000 121.000 121.000 121.000 121.000 118
Jan 13, 2026
121.050 121.050 121.050 121.050 121.050 925
Jan 12, 2026
121.050 121.050 121.050 121.050 121.050 825
Jan 9, 2026
121.050 121.050 121.050 121.050 121.050 234
Jan 8, 2026
121.000 122.250 121.000 121.300 121.300 65
Jan 7, 2026
121.000 121.000 121.000 121.000 121.000 55
Jan 6, 2026
121.000 121.000 121.000 121.000 121.000 -
Jan 5, 2026
120.950 121.000 120.900 120.950 120.950 541
Jan 2, 2026
120.850 121.000 120.850 120.850 120.850 1,285
Dec 31, 2025
120.850 120.850 120.850 120.850 120.850 -
Dec 30, 2025
120.900 120.900 120.900 120.900 120.900 2,550
Dec 29, 2025
120.900 120.900 120.900 120.900 120.900 2,100
Dec 24, 2025
120.750 120.750 120.750 120.750 120.750 -
Dec 23, 2025
121.150 121.150 121.150 120.750 120.750 12
Dec 22, 2025
120.750 120.750 120.750 120.750 120.750 21,776
Dec 19, 2025
120.700 120.700 120.700 120.700 120.700 -
Dec 18, 2025
120.700 120.700 120.700 120.700 120.700 -
Dec 17, 2025
120.700 120.700 120.700 120.700 120.700 100
Dec 16, 2025
120.700 120.700 120.700 120.700 120.700 -
Dec 15, 2025
120.700 120.700 120.700 120.700 120.700 -
Dec 12, 2025
120.600 120.700 120.700 120.700 120.700 200
Dec 11, 2025
120.700 120.700 120.700 120.700 120.700 -
Dec 10, 2025
120.550 120.550 120.550 120.550 120.550 10
Dec 9, 2025
120.550 120.650 120.650 120.650 120.650 150
Dec 8, 2025
120.650 120.650 120.650 120.650 120.650 229
Dec 5, 2025
120.900 120.900 120.650 120.650 120.650 12
Dec 4, 2025
120.800 120.900 120.800 120.900 120.900 27
Dec 3, 2025
120.550 120.550 120.550 120.550 120.550 -
Dec 2, 2025
120.550 120.550 120.550 120.550 120.550 -
Dec 1, 2025
120.550 120.550 120.550 120.550 120.550 107
Nov 28, 2025
120.450 120.450 120.450 120.450 120.450 -
Nov 27, 2025
120.400 120.400 120.400 120.400 120.400 2
Nov 26, 2025
120.500 120.500 120.500 120.500 120.500 421
Nov 25, 2025
120.800 121.000 120.500 120.500 120.500 6,949
Nov 24, 2025
120.750 120.750 120.750 120.750 120.750 91
Nov 21, 2025
120.450 120.450 120.400 120.400 120.400 161
Nov 20, 2025
120.400 120.400 120.400 120.400 120.400 -
Nov 19, 2025
120.400 120.400 120.400 120.400 120.400 800
Nov 18, 2025
120.400 120.400 120.400 120.400 120.400 -
Nov 17, 2025
120.400 120.400 120.400 120.400 120.400 880
Nov 14, 2025
120.250 120.250 120.250 120.250 120.250 -
Nov 13, 2025
120.350 120.350 120.350 120.350 120.350 23
Nov 12, 2025
120.300 120.300 120.300 120.300 120.300 -
Nov 11, 2025
120.300 120.300 120.300 120.300 120.300 -
Nov 10, 2025
120.250 120.250 120.250 120.250 120.250 -
Nov 7, 2025
120.150 120.150 120.150 120.150 120.150 -
Nov 6, 2025
120.250 120.250 120.250 120.250 120.250 -
Nov 5, 2025
120.250 120.250 120.250 120.250 120.250 -
Nov 4, 2025
120.200 120.200 120.200 120.200 120.200 -
Nov 3, 2025
120.200 120.200 120.100 120.100 120.100 1,024

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