HKEX:3096 - CSOP Asset Management Limited - CSOP US Dollar Money Market ETF CSOP US Dollar Money Market ET
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Apr 2024 HKD 876.8 878.5 876.8 877.75 877.75 +0.8 (+0.09%) 4,866
25 Apr 2024 HKD 877.65 877.65 876.8 876.95 876.95 -0.7 (-0.08%) 1,700
24 Apr 2024 HKD 877.65 877.65 877.65 877.65 877.65 -0.85 (-0.10%) 10
23 Apr 2024 HKD 878.5 878.5 878.5 878.5 878.5 +0.45 (+0.05%) 18
22 Apr 2024 HKD 878.05 878.05 878.05 878.05 878.05 +0.55 (+0.06%) 93
19 Apr 2024 HKD 877.5 877.55 877.5 877.5 877.5 +1.35 (+0.15%) 1,490
18 Apr 2024 HKD 876.15 876.15 876.15 876.15 876.15 0.0 (0.0%) 0
17 Apr 2024 HKD 876.15 876.15 876.1 876.15 876.15 0.0 (0.0%) 1,036
16 Apr 2024 HKD 876.15 876.15 876.15 876.15 876.15 0.0 (0.0%) 0
15 Apr 2024 HKD 876.4 877.55 876.15 876.15 876.15 +0.05 (+0.01%) 1,403
12 Apr 2024 HKD 876.05 876.1 876.05 876.1 876.1 +0.25 (+0.03%) 122
11 Apr 2024 HKD 875.85 875.85 875.85 875.85 875.85 +0.45 (+0.05%) 0
10 Apr 2024 HKD 876.45 876.5 868.45 875.4 875.4 -0.9 (-0.10%) 5,312
9 Apr 2024 HKD 876.3 876.3 876.3 876.3 876.3 +0.15 (+0.02%) 949
8 Apr 2024 HKD 876.05 876.15 875.9 876.15 876.15 +1.8 (+0.21%) 1,160
5 Apr 2024 HKD 874.3 874.6 874.3 874.35 874.35 +0.3 (+0.03%) 720
3 Apr 2024 HKD 874.05 874.05 874.05 874.05 874.05 +0.3 (+0.03%) 0
2 Apr 2024 HKD 873.5 874 873.5 873.75 873.75 -0.1 (-0.01%) 1,737
28 Mar 2024 HKD 873.85 873.85 873.85 873.85 873.85 0.0 (0.0%) 0
27 Mar 2024 HKD 873 873.85 873 873.85 873.85 +0.2 (+0.02%) 1,038
26 Mar 2024 HKD 873.1 873.65 873.1 873.65 873.65 +1.6 (+0.18%) 750
25 Mar 2024 HKD 871.9 872.05 871.9 872.05 872.05 -0.6 (-0.07%) 1,263
22 Mar 2024 HKD 871.45 872.65 871.45 872.65 872.65 +1.05 (+0.12%) 4,880
21 Mar 2024 HKD 871.6 871.6 871.6 871.6 871.6 -1.4 (-0.16%) 131
20 Mar 2024 HKD 873 873 873 873 873 +0.35 (+0.04%) 10
19 Mar 2024 HKD 871.1 872.65 871.1 872.65 872.65 +1.55 (+0.18%) 62
18 Mar 2024 HKD 871.1 871.1 871.1 871.1 871.1 +0.2 (+0.02%) 891
15 Mar 2024 HKD 870.9 870.9 870.9 870.9 870.9 -1.15 (-0.13%) 94
14 Mar 2024 HKD 872.05 872.05 872.05 872.05 872.05 0.0 (0.0%) 400
13 Mar 2024 HKD 872.05 872.05 872.05 872.05 872.05 +0.5 (+0.06%) 1,000



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