CSOP ETF Series OFC - CSOP STAR 50 Index ETF - 3109.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	14.1	14	14	14.12	13.97	119,900
February 16, 2026	13.94	14.11	14.11	14.11	13.15	102,900
February 13, 2026	13.9	13.94	13.94	14.14	13.83	216,500
February 12, 2026	13.69	14.04	14.04	14.07	13.59	393,000
February 11, 2026	13.98	13.69	13.69	13.98	13.69	399,000
February 10, 2026	13.95	13.98	13.98	14.12	13.92	259,500
February 09, 2026	13.78	13.78	13.78	13.82	13.65	242,400
February 06, 2026	13.48	13.42	13.42	13.63	13.25	183,100
February 05, 2026	13.5	13.54	13.54	13.58	13.39	407,700
February 04, 2026	13.94	13.76	13.76	13.94	13.59	259,800
February 03, 2026	13.72	13.94	13.94	13.99	13.52	446,600
February 02, 2026	14.22	13.72	13.72	14.22	13.65	973,200
January 30, 2026	14.28	14.24	14.24	14.33	13.83	465,200
January 29, 2026	14.56	14.28	14.28	14.65	14.21	695,700
January 28, 2026	14.53	14.66	14.66	14.8	14.5	548,464
January 27, 2026	14.35	14.6	14.6	14.71	14.15	420,600
January 26, 2026	14.58	14.37	14.37	14.75	14.35	456,600
January 23, 2026	14.59	14.53	14.53	14.59	14.31	549,300
January 22, 2026	14.5	14.4	14.4	14.79	14.34	1.33M
January 21, 2026	13.86	14.43	14.43	14.48	13.86	720,700
January 20, 2026	14.15	13.9	13.9	14.28	13.84	374,257
January 19, 2026	14.15	14.15	14.15	14.3	14.1	216,000
January 16, 2026	14.1	14.25	14.19	14.36	13.92	601,000
January 15, 2026	14.01	14.04	14.04	14.06	13.8	598,800
January 14, 2026	13.75	14.01	14.01	14.36	13.75	1.34M
January 13, 2026	14.18	13.75	13.75	14.18	13.73	705,800
January 12, 2026	13.79	14.18	14.18	14.2	13.79	957,356
January 09, 2026	13.55	13.79	13.79	13.79	13.43	549,800
January 08, 2026	13.46	13.57	13.57	13.84	13.44	728,600
January 07, 2026	13.38	13.46	13.46	13.56	13.31	368,100
January 06, 2026	13.2	13.35	13.35	13.5	13.13	438,400
January 05, 2026	12.76	13.13	13.13	13.15	12.76	463,893
January 02, 2026	12.52	12.76	12.76	12.82	12.52	319,100
December 31, 2025	12.8	12.52	12.52	12.82	12.52	242,600
December 30, 2025	12.49	12.66	12.66	12.73	12.46	529,000
December 29, 2025	12.49	12.49	12.49	12.7	12.48	968,200
December 24, 2025	12.45	12.49	12.49	12.49	12.4	20,900
December 23, 2025	12.46	12.45	12.45	12.51	12.41	224,300
December 22, 2025	12	12.4	12.4	12.43	12	189,400
December 19, 2025	12.19	12.12	12.12	12.31	12.1	123,400
December 18, 2025	12.27	12.13	12.13	12.27	12.12	119,300
December 17, 2025	12	12.27	12.27	12.3	11.96	232,200
December 16, 2025	12.21	11.99	11.99	12.21	11.91	425,900
December 15, 2025	12.4	12.21	12.21	12.44	12.21	400,100
December 12, 2025	12.29	12.49	12.49	12.53	12.22	150,200
December 11, 2025	12.49	12.28	12.28	12.49	12.28	136,800
December 10, 2025	12.38	12.49	12.49	12.5	12.2	965,700
December 09, 2025	12.55	12.46	12.46	12.61	12.43	450,400
December 08, 2025	12.41	12.6	12.6	12.8	12.37	457,500
December 05, 2025	12.31	12.33	12.33	12.36	12.11	113,200
December 04, 2025	12.15	12.32	12.32	12.38	12.03	181,800
December 03, 2025	12.25	12.15	12.15	12.3	12.13	74,400
December 02, 2025	12.38	12.25	12.25	12.38	12.22	470,600
December 01, 2025	12.18	12.42	12.42	12.42	12.15	257,600
November 28, 2025	12.1	12.29	12.29	12.3	12.07	54,100
November 27, 2025	12.24	12.13	12.13	12.51	12.12	298,900
November 26, 2025	11.99	12.14	12.14	12.26	11.93	382,700
November 25, 2025	11.94	12	12	12.18	11.94	323,439
November 24, 2025	11.79	11.94	11.94	12.03	11.69	273,800
November 21, 2025	12.09	11.73	11.73	12.09	11.73	1.46M

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