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
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
November 20, 2025	12.53	12.18	12.18	12.55	12.14	361,600
November 19, 2025	12.44	12.33	12.33	12.56	12.3	391,900
November 18, 2025	12.4	12.44	12.44	12.61	12.39	711,700
November 17, 2025	12.56	12.45	12.45	12.67	12.36	206,000
November 14, 2025	12.48	12.48	12.48	12.72	12.48	130,600
November 13, 2025	12.7	12.83	12.83	12.92	12.54	384,140
November 12, 2025	12.55	12.7	12.7	12.71	12.49	265,200
November 11, 2025	13.05	12.75	12.75	13.05	12.65	479,900
November 10, 2025	12.98	12.93	12.93	13.25	12.72	579,300
November 09, 2025	12.98	12.93	12.93	13.25	12.72	579,300
November 07, 2025	13.2	12.96	12.96	13.2	12.93	330,100
November 06, 2025	12.8	13.22	13.22	13.24	12.8	910,600
November 05, 2025	12.55	12.73	12.73	12.79	12.41	432,500
November 04, 2025	12.97	12.68	12.68	13.07	12.6	2.82M
November 03, 2025	13.05	12.97	12.97	13.05	12.63	535,711
October 31, 2025	13.5	13.03	13.03	13.59	13.02	491,300
October 30, 2025	13.63	13.59	13.59	13.83	13.5	1.26M
October 28, 2025	13.68	13.63	13.63	13.84	13.52	732,372
October 27, 2025	13.72	13.68	13.68	13.75	13.4	1.01M
October 24, 2025	13.03	13.43	13.43	13.46	13	1.38M
October 23, 2025	12.74	12.8	12.8	12.85	12.57	614,600
October 22, 2025	12.94	12.9	12.9	13.03	12.65	631,200
October 21, 2025	12.53	12.86	12.86	12.9	12.53	688,800

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