CSOP ETF Series OFC - CSOP STAR 50 Index ETF (3109.HK) HKSE

12.02

-0.32(-2.59%)

Updated at April 02 03:30PM

Currency In HKD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	12.5	12.02	12.02	12.5	11.98	84,100
April 01, 2026	12.32	12.34	12.34	12.45	12.25	329,500
March 31, 2026	12.23	11.95	11.95	12.23	11.92	156,300
March 30, 2026	12.2	12.23	12.23	12.26	12	69,900
March 27, 2026	12.07	12.31	12.31	12.42	12.07	171,100
March 26, 2026	12.48	12.2	12.2	12.48	12.17	124,300
March 25, 2026	12.37	12.48	12.48	12.62	12.36	247,900
March 24, 2026	11.93	12.29	12.29	12.3	11.9	253,600
March 23, 2026	12.5	11.93	11.93	12.52	11.85	443,500
March 20, 2026	12.74	12.53	12.53	12.82	12.51	171,000
March 19, 2026	13	12.69	12.69	13	12.69	261,700
March 18, 2026	13	13.13	13.13	13.14	12.9	328,400
March 17, 2026	13.2	12.91	12.91	13.23	12.9	159,400
March 16, 2026	13	13.19	13.19	13.21	12.85	700,200
March 13, 2026	13.15	13.1	13.1	13.25	13.02	218,600
March 12, 2026	13.44	13.25	13.25	13.46	13.1	143,500
March 11, 2026	13.6	13.37	13.37	13.62	13.37	166,200
March 10, 2026	13.4	13.38	13.38	13.55	13.38	75,400
March 09, 2026	13.39	13.23	13.23	13.39	12.5	281,000
March 06, 2026	13.31	13.41	13.41	13.48	13.31	72,400
March 05, 2026	13.1	13.36	13.36	13.55	13.1	414,000
March 04, 2026	13.15	13.02	13.02	13.28	12.96	260,600
March 03, 2026	14	13.19	13.19	14	13.17	835,300
March 02, 2026	14.33	13.96	13.96	14.33	13.91	812,700
February 27, 2026	14.16	14.33	14.33	14.33	14.02	782,300
February 26, 2026	14.03	14.16	14.16	14.3	14	173,100
February 25, 2026	13.93	14.04	14.04	14.14	13.85	286,800
February 24, 2026	14.15	13.93	13.93	14.15	13.82	502,500
February 23, 2026	14	14.22	14.22	14.33	14	1.35M
February 20, 2026	14.1	14	0	14.12	13.97	119,900
February 16, 2026	13.94	14.11	0	14.11	13.15	102,900
February 13, 2026	13.9	13.94	0	14.14	13.83	216,500
February 12, 2026	13.69	14.04	0	14.07	13.59	393,000
February 11, 2026	13.98	13.69	0	13.98	13.69	399,000
February 10, 2026	13.95	13.98	0	14.12	13.92	259,500
February 09, 2026	13.78	13.78	0	13.82	13.65	242,400
February 06, 2026	13.48	13.42	0	13.63	13.25	183,100
February 05, 2026	13.5	13.54	0	13.58	13.39	407,700
February 04, 2026	13.94	13.76	0	13.94	13.59	259,800
February 03, 2026	13.72	13.94	0	13.99	13.52	446,600
February 02, 2026	14.22	13.72	0	14.22	13.65	973,200
January 30, 2026	14.28	14.24	0	14.33	13.83	465,200
January 29, 2026	14.56	14.28	0	14.65	14.21	695,700
January 28, 2026	14.53	14.66	0	14.8	14.5	548,464
January 27, 2026	14.35	14.6	0	14.71	14.15	420,600
January 26, 2026	14.58	14.37	0	14.75	14.35	456,600
January 23, 2026	14.59	14.53	0	14.59	14.31	549,300
January 22, 2026	14.5	14.4	0	14.79	14.34	1.33M
January 21, 2026	13.86	14.43	0	14.48	13.86	720,700
January 20, 2026	14.15	13.9	0	14.28	13.84	374,257
January 19, 2026	14.15	14.15	0	14.3	14.1	216,000
January 16, 2026	14.1	14.25	0	14.36	13.92	601,000
January 15, 2026	14.01	14.04	0	14.06	13.8	598,800
January 14, 2026	13.75	14.01	0	14.36	13.75	1.34M
January 13, 2026	14.18	13.75	0	14.18	13.73	705,800
January 12, 2026	13.79	14.18	0	14.2	13.79	957,356
January 09, 2026	13.55	13.79	0	13.79	13.43	549,800
January 08, 2026	13.46	13.57	0	13.84	13.44	728,600
January 07, 2026	13.38	13.46	0	13.56	13.31	368,100
January 06, 2026	13.2	13.35	0	13.5	13.13	438,400