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

12.11

-0.21(-1.70%)

Updated at December 05 09:46AM

Currency In HKD

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
October 20, 2025	12.65	12.53	12.53	12.8	12.4	1.36M
October 17, 2025	12.86	12.44	12.44	13.01	12.37	1.69M
October 16, 2025	13.03	13.01	13.01	13.25	12.91	453,800
October 15, 2025	13	13.08	13.08	13.13	12.75	869,634
October 14, 2025	13.5	13.03	13.03	13.6	12.81	1.6M
October 13, 2025	13	13.47	13.47	13.51	13	2.12M
October 10, 2025	14	13.3	13.3	14.35	13.2	2.49M
October 09, 2025	13.9	14.11	14.11	14.58	13.9	1.93M
October 08, 2025	13.9	13.79	13.79	13.9	13.64	952,000
October 06, 2025	13.88	13.89	13.89	13.93	13.8	790,100
October 03, 2025	14.11	13.91	13.91	14.19	13.84	803,100
October 02, 2025	13.83	14.11	14.11	14.17	13.83	1.13M
September 30, 2025	13.6	13.82	13.82	13.86	13.6	573,600
September 29, 2025	13.28	13.58	13.58	13.59	13.16	1.18M
September 26, 2025	13.35	13.28	13.28	13.68	13.21	873,500
September 25, 2025	13.57	13.66	13.66	13.75	13.31	1.31M
September 24, 2025	12.95	13.55	13.55	13.6	12.8	3.77M
September 23, 2025	13.25	12.95	12.95	13.5	12.54	937,100
September 22, 2025	12.52	12.94	12.94	13.04	12.47	875,400
September 19, 2025	12.7	12.57	12.57	12.85	12.47	1.18M
September 18, 2025	12.66	12.64	12.64	13.18	12.37	2.4M
September 17, 2025	12.49	12.65	12.65	12.7	12.33	1.91M
September 16, 2025	12.46	12.45	12.45	12.65	12.44	1.61M
September 15, 2025	12.48	12.38	12.38	12.63	12.32	1.89M
September 12, 2025	12.34	12.36	12.36	12.64	12.29	3.27M
September 11, 2025	11.63	12.29	12.29	12.31	11.44	2.57M
September 10, 2025	11.78	11.63	11.63	11.78	11.46	1.62M