Ping An of China CSI HK Dividend ETF (3070.HK) HKSE

39.16

-0.18(-0.46%)

Updated at December 05 11:59AM

Currency In HKD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 04, 2025	39.08	39.34	39.34	39.4	39.08	263,405
December 03, 2025	39.5	39.08	39.08	39.58	39	152,500
December 02, 2025	39.5	39.5	39.5	39.7	39.34	361,613
December 01, 2025	39.32	39.26	39.26	39.42	39.06	514,000
November 28, 2025	39.46	39.22	39.22	39.46	39.12	307,700
November 27, 2025	39.3	39.34	39.34	39.62	39.12	3.55M
November 26, 2025	39.7	39.18	39.18	39.7	39.18	231,795
November 25, 2025	39.18	39.32	39.32	39.46	39.08	230,300
November 24, 2025	38.82	38.98	38.98	39.32	38.82	618,225
November 21, 2025	39.78	38.84	38.84	39.78	38.84	717,852
November 20, 2025	40.04	39.76	39.76	40.16	39.66	439,700
November 19, 2025	39.3	39.78	39.78	39.94	39.3	635,200
November 18, 2025	40	39.3	39.3	40.04	39.26	646,650
November 17, 2025	40.4	40.08	40.08	40.4	39.96	963,900
November 14, 2025	40.5	40.4	40.4	40.78	40.32	309,000
November 13, 2025	41.1	40.86	40.86	41.1	40.54	435,100
November 12, 2025	40.56	41.02	41.02	41.16	40.56	210,600
November 11, 2025	40.34	40.42	40.42	40.6	40.1	137,360
November 10, 2025	39.8	40.34	40.34	40.4	39.72	382,500
November 09, 2025	39.8	40.34	40.34	40.4	39.72	382,500
November 07, 2025	39.48	39.64	39.64	39.74	39.44	479,250
November 06, 2025	39.02	39.48	39.48	39.58	39.02	455,400
November 05, 2025	38.92	38.9	38.9	38.92	38.48	508,600
November 04, 2025	38.8	38.92	38.92	39.2	38.7	458,300
November 03, 2025	37.86	38.7	38.7	38.8	37.86	523,800
October 31, 2025	38.3	37.86	37.86	38.3	37.86	89,125
October 30, 2025	38.16	38.3	38.3	38.68	38.04	201,800
October 28, 2025	38.32	38.16	38.16	38.36	38.14	246,300
October 27, 2025	38.3	38.3	38.3	38.48	37.96	560,200
October 24, 2025	38.2	38.22	38.22	38.3	38	102,700
October 23, 2025	37.7	38.02	38.02	38.16	37.7	464,614
October 22, 2025	37.46	37.62	37.62	37.66	37.34	227,500
October 21, 2025	37.5	37.6	37.6	37.76	37.38	297,500
October 20, 2025	37.1	37.36	37.36	37.5	36.98	349,300
October 17, 2025	37.3	36.82	36.82	37.36	36.7	629,200
October 16, 2025	37.2	37.3	37.3	37.3	36.64	704,600
October 15, 2025	36.4	36.66	36.66	36.68	36.22	951,400
October 14, 2025	36.24	36.16	36.16	36.56	35.96	379,925
October 13, 2025	36	35.92	35.92	36	35.34	144,200
October 10, 2025	35.82	36.06	36.06	36.18	35.72	106,300
October 09, 2025	35.5	35.9	35.9	36.02	35.48	248,787
October 08, 2025	35.6	35.5	35.5	35.6	35.12	169,500
October 06, 2025	35.82	35.6	35.6	35.9	35.6	154,700
October 03, 2025	36.04	35.84	35.8	36.04	35.66	69,400
October 02, 2025	35.96	36.04	36.04	36.16	35.86	131,500
September 30, 2025	36.14	35.96	35.96	36.2	35.64	68,600
September 29, 2025	35.74	36.02	36.02	36.18	35.68	136,600
September 26, 2025	36	35.74	35.74	36	35.18	174,900
September 25, 2025	36.62	36.12	35.52	36.62	36.04	361,200
September 24, 2025	36.62	36.62	36.01	36.9	36.42	280,400
September 23, 2025	36.62	36.54	35.93	36.8	36.4	149,600
September 22, 2025	37.26	36.62	36.01	37.28	36.5	224,200
September 19, 2025	37.56	37.26	36.64	37.56	37.04	82,715
September 18, 2025	37.86	37.2	36.58	37.86	37.1	433,700
September 17, 2025	37.72	37.86	37.23	37.9	37.6	400,900
September 16, 2025	37.98	37.68	37.05	37.98	37.62	107,400
September 15, 2025	38.1	37.84	37.21	38.1	37.78	121,100
September 12, 2025	38.4	38.1	37.47	38.42	38	243,700
September 11, 2025	38.3	38.18	37.55	38.3	37.82	301,800
September 10, 2025	37.5	38.02	38.02	38.18	37.5	339,600