CSOP ETF Series OFC - CSOP STAR 50 Index ETF (3109.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 03:26PM HKT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 7.160 | 7.160 | 7.070 | 7.070 | 7.070 | 11,000 |
| 09 May 2024 | 7.100 | 7.215 | 7.100 | 7.215 | 7.215 | 77,400 |
| 08 May 2024 | 7.040 | 7.040 | 7.010 | 7.010 | 7.010 | 8,100 |
| 07 May 2024 | 7.125 | 7.125 | 7.125 | 7.125 | 7.125 | - |
| 06 May 2024 | 7.245 | 7.245 | 7.180 | 7.180 | 7.180 | 457,100 |
| 03 May 2024 | 7.260 | 7.280 | 7.230 | 7.245 | 7.245 | 214,900 |
| 02 May 2024 | 7.125 | 7.180 | 7.125 | 7.155 | 7.155 | 360,700 |
| 30 Apr 2024 | 7.165 | 7.165 | 7.110 | 7.120 | 7.120 | 15,300 |
| 29 Apr 2024 | 7.190 | 7.235 | 7.160 | 7.165 | 7.165 | 42,500 |
| 26 Apr 2024 | 6.905 | 6.980 | 6.905 | 6.975 | 6.975 | 19,600 |
| 25 Apr 2024 | 6.800 | 6.800 | 6.780 | 6.780 | 6.780 | 1,900 |
| 24 Apr 2024 | 6.805 | 6.815 | 6.805 | 6.810 | 6.810 | 95,700 |
| 23 Apr 2024 | 6.770 | 6.770 | 6.720 | 6.720 | 6.720 | 2,400 |
| 22 Apr 2024 | 6.770 | 6.770 | 6.770 | 6.770 | 6.770 | - |
| 19 Apr 2024 | 6.900 | 6.900 | 6.735 | 6.760 | 6.760 | 14,400 |
| 18 Apr 2024 | 6.920 | 6.920 | 6.920 | 6.920 | 6.920 | - |
| 17 Apr 2024 | 6.945 | 6.945 | 6.945 | 6.945 | 6.945 | - |
| 16 Apr 2024 | 6.825 | 6.825 | 6.800 | 6.775 | 6.775 | 10,100 |
| 15 Apr 2024 | 6.800 | 6.930 | 6.800 | 6.920 | 6.920 | 6,700 |
| 12 Apr 2024 | 6.860 | 6.860 | 6.830 | 6.830 | 6.830 | 15,200 |
| 11 Apr 2024 | 6.810 | 6.880 | 6.810 | 6.815 | 6.815 | 314,000 |
| 10 Apr 2024 | 6.880 | 6.895 | 6.800 | 6.800 | 6.800 | 33,700 |
| 09 Apr 2024 | 6.920 | 6.920 | 6.920 | 6.920 | 6.920 | - |
| 08 Apr 2024 | 6.925 | 6.945 | 6.850 | 6.850 | 6.850 | 39,700 |
| 05 Apr 2024 | 6.985 | 6.985 | 6.985 | 6.985 | 6.985 | - |
| 03 Apr 2024 | 7.080 | 7.080 | 6.980 | 7.005 | 7.005 | 8,200 |
| 02 Apr 2024 | 7.160 | 7.160 | 7.135 | 7.130 | 7.130 | 1,200 |
| 28 Mar 2024 | 6.995 | 7.125 | 6.995 | 7.050 | 7.050 | 32,400 |
| 27 Mar 2024 | 7.100 | 7.100 | 7.025 | 6.965 | 6.965 | 56,800 |
| 26 Mar 2024 | 7.170 | 7.170 | 7.165 | 7.145 | 7.145 | 800 |
| 25 Mar 2024 | 7.270 | 7.275 | 7.260 | 7.260 | 7.260 | 20,800 |
| 22 Mar 2024 | 7.325 | 7.325 | 7.325 | 7.325 | 7.325 | - |
| 21 Mar 2024 | 7.695 | 7.705 | 7.525 | 7.520 | 7.520 | 18,100 |
| 20 Mar 2024 | 7.555 | 7.555 | 7.555 | 7.555 | 7.555 | - |
| 19 Mar 2024 | 7.670 | 7.670 | 7.580 | 7.580 | 7.580 | 224,100 |
| 18 Mar 2024 | 7.580 | 7.695 | 7.580 | 7.700 | 7.700 | 62,900 |
| 15 Mar 2024 | 7.425 | 7.590 | 7.415 | 7.585 | 7.585 | 167,500 |
| 14 Mar 2024 | 7.560 | 7.560 | 7.490 | 7.490 | 7.490 | 85,200 |
| 13 Mar 2024 | 7.700 | 7.700 | 7.620 | 7.620 | 7.620 | 85,000 |
| 12 Mar 2024 | 7.660 | 7.750 | 7.640 | 7.670 | 7.670 | 14,100 |
| 11 Mar 2024 | 7.450 | 7.585 | 7.450 | 7.645 | 7.645 | 103,200 |
| 08 Mar 2024 | 7.485 | 7.490 | 7.390 | 7.490 | 7.490 | 2,900 |
| 07 Mar 2024 | 7.525 | 7.525 | 7.410 | 7.410 | 7.410 | 10,600 |
| 06 Mar 2024 | 7.575 | 7.665 | 7.575 | 7.590 | 7.590 | 5,500 |
| 05 Mar 2024 | 7.615 | 7.615 | 7.595 | 7.595 | 7.595 | 95,900 |
| 04 Mar 2024 | 7.615 | 7.615 | 7.615 | 7.615 | 7.615 | - |
| 01 Mar 2024 | 7.550 | 7.635 | 7.530 | 7.585 | 7.585 | 237,600 |
| 29 Feb 2024 | 7.260 | 7.545 | 7.260 | 7.515 | 7.515 | 454,200 |
| 28 Feb 2024 | 7.575 | 7.575 | 7.170 | 7.170 | 7.170 | 43,200 |
| 27 Feb 2024 | 7.100 | 7.445 | 7.100 | 7.445 | 7.445 | 143,400 |
| 26 Feb 2024 | 7.150 | 7.265 | 7.150 | 7.180 | 7.180 | 33,100 |
| 23 Feb 2024 | 7.155 | 7.155 | 7.055 | 7.115 | 7.115 | 228,800 |
| 22 Feb 2024 | 7.130 | 7.130 | 7.130 | 7.130 | 7.130 | - |
| 21 Feb 2024 | 6.995 | 7.125 | 6.995 | 7.065 | 7.065 | 328,700 |
| 20 Feb 2024 | 7.025 | 7.025 | 7.010 | 7.020 | 7.020 | 104,600 |
| 19 Feb 2024 | 7.090 | 7.090 | 7.010 | 7.085 | 7.085 | 453,900 |
| 16 Feb 2024 | 7.020 | 7.090 | 7.020 | 7.090 | 7.090 | 138,300 |
| 15 Feb 2024 | 6.945 | 6.945 | 6.945 | 6.955 | 6.955 | 400 |
| 14 Feb 2024 | 6.945 | 6.945 | 6.945 | 6.945 | 6.945 | - |
| 09 Feb 2024 | 6.940 | 6.940 | 6.940 | 6.940 | 6.940 | - |
| 08 Feb 2024 | 7.150 | 7.165 | 6.975 | 6.975 | 6.975 | 371,800 |
| 07 Feb 2024 | 6.810 | 7.000 | 6.810 | 6.980 | 6.980 | 504,600 |
| 06 Feb 2024 | 6.400 | 6.750 | 6.400 | 6.770 | 6.770 | 290,100 |
| 05 Feb 2024 | 6.165 | 6.420 | 6.090 | 6.290 | 6.290 | 167,500 |
| 02 Feb 2024 | 6.300 | 6.360 | 6.125 | 6.350 | 6.350 | 498,800 |
| 01 Feb 2024 | 6.505 | 6.505 | 6.495 | 6.480 | 6.480 | 119,200 |
| 31 Jan 2024 | 6.500 | 6.500 | 6.390 | 6.390 | 6.390 | 82,900 |
| 30 Jan 2024 | 6.700 | 6.700 | 6.490 | 6.490 | 6.490 | 7,600 |
| 29 Jan 2024 | 6.990 | 6.990 | 6.805 | 6.805 | 6.805 | 7,300 |
| 26 Jan 2024 | 7.065 | 7.085 | 6.995 | 6.990 | 6.990 | 48,000 |
| 25 Jan 2024 | 7.035 | 7.200 | 7.035 | 7.200 | 7.200 | 56,200 |
| 24 Jan 2024 | 6.925 | 7.100 | 6.875 | 7.100 | 7.100 | 10,500 |
| 23 Jan 2024 | 6.910 | 7.030 | 6.910 | 7.020 | 7.020 | 269,700 |
| 22 Jan 2024 | 7.070 | 7.070 | 6.875 | 6.890 | 6.890 | 242,100 |
| 19 Jan 2024 | 7.150 | 7.150 | 7.150 | 7.150 | 7.150 | - |
| 18 Jan 2024 | 7.000 | 7.040 | 7.000 | 7.115 | 7.115 | 11,600 |
| 17 Jan 2024 | 7.165 | 7.165 | 7.165 | 7.085 | 7.085 | 36,500 |
| 16 Jan 2024 | 7.145 | 7.240 | 7.095 | 7.240 | 7.240 | 79,200 |
| 15 Jan 2024 | 7.315 | 7.315 | 7.315 | 7.315 | 7.315 | - |
| 12 Jan 2024 | 7.400 | 7.400 | 7.315 | 7.315 | 7.315 | 9,200 |
| 11 Jan 2024 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | - |
| 10 Jan 2024 | 7.300 | 7.300 | 7.300 | 7.300 | 7.300 | - |
| 09 Jan 2024 | 7.340 | 7.340 | 7.340 | 7.340 | 7.340 | - |
| 08 Jan 2024 | 7.550 | 7.550 | 7.315 | 7.315 | 7.315 | 20,700 |
| 05 Jan 2024 | 7.700 | 7.705 | 7.520 | 7.565 | 7.565 | 49,800 |
| 04 Jan 2024 | 7.810 | 7.810 | 7.690 | 7.720 | 7.720 | 17,300 |
| 03 Jan 2024 | 7.830 | 7.830 | 7.810 | 7.810 | 7.810 | 9,400 |
| 02 Jan 2024 | 7.890 | 7.890 | 7.890 | 7.890 | 7.890 | 100 |
| 29 Dec 2023 | 8.100 | 8.100 | 8.085 | 8.095 | 8.095 | 15,300 |
| 28 Dec 2023 | 7.950 | 8.015 | 7.950 | 8.045 | 8.045 | 20,500 |
| 27 Dec 2023 | 7.800 | 7.820 | 7.800 | 7.805 | 7.805 | 19,400 |
| 22 Dec 2023 | 8.010 | 8.010 | 7.895 | 7.915 | 7.915 | 5,400 |
| 21 Dec 2023 | 7.965 | 8.005 | 7.965 | 8.005 | 8.005 | 8,400 |
| 20 Dec 2023 | 7.910 | 7.910 | 7.865 | 7.865 | 7.865 | 7,600 |
| 19 Dec 2023 | 7.920 | 7.935 | 7.900 | 7.925 | 7.925 | 5,500 |
| 18 Dec 2023 | 7.920 | 7.970 | 7.920 | 7.920 | 7.920 | 26,000 |
| 15 Dec 2023 | 8.080 | 8.080 | 8.000 | 8.005 | 8.005 | 129,700 |
| 14 Dec 2023 | 8.125 | 8.125 | 8.115 | 8.080 | 8.080 | 3,000 |
| 13 Dec 2023 | 8.110 | 8.110 | 8.035 | 8.040 | 8.040 | 11,700 |
| 12 Dec 2023 | 8.195 | 8.195 | 8.150 | 8.150 | 8.150 | 1,400 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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