Shandong International Trust historical data

Date	Open	High	Low	Close	Adj. close	Volume
2021-12-02	0.370	0.375	0.355	0.375	0.375	95,400
2021-12-01	0.370	0.370	0.370	0.370	0.370	0
2021-11-30	0.355	0.370	0.355	0.370	0.370	70,200
2021-11-29	0.365	0.375	0.350	0.360	0.360	466,200
2021-11-26	0.380	0.390	0.355	0.365	0.365	300,600
2021-11-25	0.350	0.365	0.345	0.365	0.365	187,200
2021-11-24	0.365	0.370	0.350	0.355	0.355	280,800
2021-11-23	0.350	0.365	0.350	0.365	0.365	113,400
2021-11-22	0.355	0.370	0.345	0.370	0.370	541,800
2021-11-19	0.375	0.375	0.375	0.375	0.375	59,400
2021-11-18	0.370	0.375	0.365	0.375	0.375	322,200
2021-11-17	0.345	0.360	0.340	0.360	0.360	343,800
2021-11-16	0.335	0.355	0.335	0.355	0.355	619,200
2021-11-15	0.350	0.350	0.335	0.340	0.340	140,400
2021-11-12	0.325	0.350	0.320	0.345	0.345	739,800
2021-11-11	0.320	0.340	0.315	0.340	0.340	7,925,400
2021-11-10	0.355	0.355	0.320	0.320	0.320	4,626,000
2021-11-09	0.355	0.355	0.345	0.355	0.355	135,800
2021-11-08	0.360	0.380	0.335	0.360	0.360	2,278,800
2021-11-05	0.360	0.380	0.345	0.355	0.355	1,130,400
2021-11-04	0.360	0.370	0.350	0.360	0.360	3,117,600
2021-11-03	0.380	0.380	0.355	0.370	0.370	2,611,800
2021-11-02	0.395	0.400	0.350	0.380	0.380	11,473,200
2021-11-01	0.430	0.440	0.390	0.400	0.400	5,700,600
2021-10-29	0.480	0.480	0.440	0.445	0.445	7,880,400
2021-10-28	0.510	0.510	0.485	0.495	0.495	2,475,000
2021-10-27	0.530	0.530	0.520	0.530	0.530	298,800
2021-10-26	0.570	0.590	0.500	0.540	0.540	1,875,600
2021-10-25	0.560	0.560	0.550	0.560	0.560	469,800
2021-10-22	0.570	0.570	0.570	0.570	0.570	547,200
2021-10-21	0.600	0.600	0.600	0.600	0.600	16,200
2021-10-20	0.590	0.590	0.590	0.590	0.590	3,600
2021-10-19	0.580	0.580	0.560	0.570	0.570	475,200
2021-10-18	0.600	0.600	0.600	0.600	0.600	0

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Stock splits

No stock splits on record.

Ex-date	Amount
2020-06-22	0.0602 HKD
2019-06-05	0.0923 HKD

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.