2828.HK - HSCEI ETF

HKSE - HKSE Delayed Price. Currency in HKD
DateOpenHighLowClose*Adj Close**Volume
Feb 21, 2020109.400109.700108.800109.100109.1009,155,723
Nov 01, 2019106.400107.800106.200107.600107.600995,035
Oct 31, 2019106.400107.300106.400106.700106.7002,604,578
Oct 30, 2019106.800107.000106.100106.300106.3002,527,932
Oct 29, 2019108.000108.000106.800106.900106.9002,598,360
Oct 28, 2019106.400107.500106.400107.100107.1002,157,830
Oct 25, 2019------
Oct 24, 2019------
Oct 23, 2019106.500106.700105.600105.900105.9002,319,192
Oct 22, 2019107.500107.500106.600106.600106.6001,799,851
Oct 21, 2019106.600107.200106.500106.900106.9001,040,453
Oct 18, 2019107.400108.000106.500106.800106.8001,899,601
Oct 17, 2019107.000107.600106.800107.300107.3001,101,726
Oct 16, 2019106.400107.200105.900106.700106.7001,689,387
Oct 15, 2019106.000106.700106.000106.400106.400824,340
Oct 14, 2019106.500107.200105.800106.400106.4001,687,710
Oct 11, 2019104.800106.200104.800105.900105.9002,061,969
Oct 10, 2019103.000104.000102.900103.600103.600905,530
Oct 09, 2019103.000103.600102.700103.100103.100783,181
Oct 08, 2019103.300104.700102.800103.400103.4002,109,575
Oct 04, 2019104.100104.200102.100103.200103.2001,903,682
Oct 03, 2019102.500104.000102.400103.600103.6002,764,252
Oct 02, 2019103.300103.500102.300103.100103.1001,302,667
Sep 30, 2019------
Sep 27, 2019103.600103.600102.500103.000103.0002,330,366
Sep 26, 2019103.500103.800103.300103.400103.4002,555,440
Sep 25, 2019103.900104.100103.000103.300103.3005,753,956
Sep 24, 2019104.900104.900104.200104.300104.3002,689,724
Sep 23, 2019105.500105.500104.200104.500104.5002,573,240
Sep 20, 2019------
Sep 19, 2019------
Sep 19, 20191.3 Dividend
Sep 18, 2019------
Sep 17, 2019------
Sep 16, 2019109.700109.700108.400108.900108.9001,749,042
Sep 13, 2019108.900109.800108.800109.600109.600812,613
Sep 12, 2019108.400109.000108.100108.700108.7003,913,472
Sep 11, 2019107.100108.300106.900108.000108.0001,774,567
Sep 10, 2019107.000107.600106.500106.500106.5003,978,480
Sep 09, 2019106.900107.400106.600106.800106.8001,197,854
Sep 06, 2019106.600107.200106.500106.700106.7006,962,571
Sep 05, 2019105.300107.000105.300106.500106.5003,685,399
Sep 04, 2019102.600105.800102.600105.200105.2006,247,062
Sep 03, 2019103.000103.500102.600102.800102.8002,686,550
Sep 02, 2019102.900103.600102.700103.400103.4002,722,411
Aug 30, 2019103.100103.900102.600103.300103.3004,412,777
Aug 29, 2019101.600102.600101.200102.500102.5003,695,491
Aug 28, 2019102.500103.200102.000102.200102.2003,313,197
Aug 27, 2019102.800102.800101.900102.200102.2003,602,879
Aug 26, 2019101.700102.400100.700102.300102.3009,864,680
Aug 23, 2019103.300104.300103.000104.000104.0005,293,554
Aug 22, 2019------
Aug 21, 2019103.400104.300103.000104.000104.0004,667,934
Aug 20, 2019103.000104.100102.800103.600103.60010,269,309
Aug 19, 2019102.000103.600102.000103.200103.20010,353,777
Aug 16, 2019101.100102.300100.700101.800101.8004,805,195
Aug 15, 2019100.000101.50099.700101.100101.1004,470,494
Aug 14, 2019102.000102.300100.600101.100101.1004,484,371
Aug 13, 2019102.000102.000100.700100.800100.8003,318,666
Aug 12, 2019102.100103.100102.100102.300102.3003,623,988
Aug 09, 2019103.000103.200102.200102.300102.3004,200,956
Aug 08, 2019102.000103.200102.000102.700102.7001,842,749
Aug 07, 2019102.500102.500101.200102.300102.3002,599,140
Aug 06, 2019101.000102.700100.700102.300102.3005,543,938
Aug 05, 2019105.000105.000102.700103.100103.1002,294,574
Aug 02, 2019106.300106.300105.500106.000106.0005,156,006
Aug 01, 2019109.000109.000108.200108.600108.6003,120,940
Jul 31, 2019110.500110.500108.800109.100109.1003,527,761
Jul 30, 2019110.100111.000110.100110.500110.5002,626,442
Jul 29, 2019110.000110.800109.500110.200110.2002,530,087
Jul 26, 2019------
Jul 25, 2019110.900111.700110.900111.600111.6001,735,760
Jul 24, 2019111.000111.800110.800110.900110.9002,232,000
Jul 23, 2019110.400110.700110.300110.500110.5001,335,630
Jul 22, 2019111.300111.300110.000110.400110.4002,940,348
Jul 19, 2019110.500111.800110.500111.500111.5002,888,647
Jul 18, 2019110.000110.500109.800110.400110.4001,019,858
Jul 17, 2019110.500110.900109.900110.700110.7002,043,861
Jul 16, 2019110.800111.000110.200110.900110.9001,200,254
Jul 15, 2019110.000110.800108.700110.600110.6001,252,398
Jul 12, 2019110.300110.800109.900110.300110.3001,853,099
Jul 11, 2019110.000111.000110.000110.000110.000689,165
Jul 10, 2019109.300109.600109.000109.200109.2001,032,559
Jul 09, 2019109.800109.800108.600108.800108.8001,923,954
Jul 08, 2019110.500110.500109.100109.700109.7002,271,244
Jul 05, 2019111.500111.700110.900111.200111.200383,634
Jul 04, 2019111.500112.100111.300111.500111.5002,485,300
Jul 03, 2019112.000112.000110.900111.500111.5001,998,663
Jul 02, 2019112.100112.800111.700112.100112.1006,980,087
Jun 28, 2019110.600110.700109.900110.500110.5005,401,005
Jun 27, 2019109.200110.900109.200110.700110.7001,698,405
Jun 26, 2019108.200109.500108.200109.100109.1002,302,722
Jun 25, 2019110.300110.700108.400109.000109.0002,969,450
Jun 24, 2019110.300111.100109.900110.500110.5001,496,469
Jun 21, 2019110.600110.600109.800110.300110.3004,064,150
Jun 20, 2019109.200110.400108.900110.200110.2004,660,448
Jun 20, 20191.6 Dividend
Jun 19, 2019109.000110.700109.000110.000108.4003,451,068
Jun 18, 2019107.000107.800106.700107.500105.9362,940,222
Jun 17, 2019106.500107.800106.500107.000105.4445,201,696
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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