CSOP China 5-Year Treasury Bond ETF (HKG:3199)
119.00
0.00 (0.00%)
At close: Apr 2, 2026
HKG:3199 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 2, 2026 | 119.00 | 119.15 | 119.00 | 119.00 | 119.00 | - | 720 |
| Apr 1, 2026 | 118.35 | 118.35 | 118.35 | 119.00 | 119.00 | 0.89% | 20 |
| Mar 31, 2026 | 118.00 | 118.80 | 117.95 | 117.95 | 117.95 | 0.04% | 16,860 |
| Mar 30, 2026 | 118.40 | 118.40 | 117.55 | 117.90 | 117.90 | -0.34% | 860 |
| Mar 27, 2026 | 118.85 | 118.85 | 118.20 | 118.30 | 118.30 | -0.04% | 4,540 |
| Mar 26, 2026 | 118.40 | 118.40 | 118.35 | 118.35 | 118.35 | -0.08% | 16,060 |
| Mar 25, 2026 | 118.75 | 118.75 | 118.50 | 118.45 | 118.45 | 0.04% | 800 |
| Mar 24, 2026 | 118.30 | 118.40 | 118.30 | 118.40 | 118.40 | 0.08% | 260 |
| Mar 23, 2026 | 118.00 | 118.35 | 117.70 | 118.30 | 118.30 | 0.08% | 2,160 |
| Mar 20, 2026 | 118.50 | 118.50 | 118.20 | 118.20 | 118.20 | -0.25% | 1,320 |
| Mar 19, 2026 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - | - |
| Mar 18, 2026 | 118.25 | 118.50 | 118.25 | 118.50 | 118.50 | - | 2,260 |
| Mar 17, 2026 | 118.70 | 118.70 | 118.50 | 118.50 | 118.50 | 0.04% | 2,780 |
| Mar 16, 2026 | 118.50 | 118.50 | 117.60 | 118.45 | 118.45 | - | 2,100 |
| Mar 13, 2026 | 118.85 | 118.85 | 118.50 | 118.45 | 118.45 | -0.04% | 920 |
| Mar 12, 2026 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - | - |
| Mar 11, 2026 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | 0.42% | 280 |
| Mar 10, 2026 | 117.85 | 117.85 | 117.85 | 118.00 | 118.00 | 0.60% | 20 |
| Mar 9, 2026 | 118.00 | 118.00 | 117.15 | 117.30 | 117.30 | -0.93% | 1,740 |
| Mar 6, 2026 | 118.20 | 118.40 | 118.20 | 118.40 | 118.40 | 0.08% | 1,000 |
| Mar 5, 2026 | 117.90 | 118.70 | 117.90 | 118.30 | 118.30 | 0.42% | 200 |
| Mar 4, 2026 | 118.20 | 118.25 | 117.70 | 117.80 | 117.80 | -0.38% | 2,920 |
| Mar 3, 2026 | 118.75 | 118.75 | 118.35 | 118.25 | 118.25 | 0.30% | 880 |
| Mar 2, 2026 | 118.95 | 118.95 | 117.90 | 117.90 | 117.90 | -1.09% | 5,520 |
| Feb 27, 2026 | 119.00 | 119.20 | 119.00 | 119.20 | 119.20 | 0.08% | 1,520 |
| Feb 26, 2026 | 119.15 | 119.15 | 119.15 | 119.10 | 119.10 | 0.72% | 20 |
| Feb 25, 2026 | 118.65 | 118.65 | 118.20 | 118.25 | 118.25 | -0.13% | 1,360 |
| Feb 24, 2026 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | -0.13% | 160 |
| Feb 23, 2026 | 118.45 | 118.55 | 118.25 | 118.55 | 118.55 | 0.25% | 2,120 |
| Feb 20, 2026 | 117.60 | 118.30 | 117.60 | 118.25 | 118.25 | 0.55% | 4,160 |
| Feb 16, 2026 | 117.95 | 117.95 | 117.35 | 117.60 | 117.60 | -0.30% | 40 |
| Feb 13, 2026 | 118.15 | 118.15 | 117.95 | 117.95 | 117.95 | -0.17% | 4,420 |
| Feb 12, 2026 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | 0.42% | 140 |
| Feb 11, 2026 | 117.80 | 118.05 | 117.65 | 117.65 | 117.65 | -0.13% | 3,520 |
| Feb 10, 2026 | 117.45 | 118.05 | 117.45 | 117.80 | 117.80 | 0.30% | 240 |
| Feb 9, 2026 | 117.05 | 117.05 | 117.05 | 117.45 | 117.45 | 0.43% | 4,060 |
| Feb 6, 2026 | 116.85 | 116.85 | 116.85 | 116.95 | 116.95 | 0.09% | 520 |
| Feb 5, 2026 | 117.40 | 117.40 | 116.45 | 116.85 | 116.85 | -0.47% | 5,560 |
| Feb 4, 2026 | 117.50 | 117.50 | 117.40 | 117.40 | 117.40 | 0.17% | 2,360 |
| Feb 3, 2026 | 117.10 | 117.20 | 117.10 | 117.20 | 117.20 | 0.21% | 160 |
| Feb 2, 2026 | 117.00 | 117.10 | 116.95 | 116.95 | 116.95 | 0.04% | 5,360 |
| Jan 30, 2026 | 116.45 | 117.10 | 116.45 | 116.90 | 116.90 | -0.13% | 940 |
| Jan 29, 2026 | 117.05 | 117.05 | 117.05 | 117.05 | 117.05 | 0.09% | 60 |
| Jan 28, 2026 | 116.90 | 116.95 | 116.75 | 116.95 | 116.95 | 0.26% | 5,160 |
| Jan 27, 2026 | 116.25 | 116.65 | 116.25 | 116.65 | 116.65 | 0.56% | 4,120 |
| Jan 26, 2026 | 115.90 | 116.00 | 115.90 | 116.00 | 116.00 | -0.51% | 740 |
| Jan 23, 2026 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | -0.04% | - |
| Jan 22, 2026 | 116.05 | 116.65 | 116.05 | 116.65 | 116.65 | 0.52% | 340 |
| Jan 21, 2026 | 116.50 | 116.50 | 116.05 | 116.05 | 116.05 | -0.39% | 1,120 |
| Jan 20, 2026 | 116.65 | 116.65 | 116.50 | 116.50 | 116.50 | 0.60% | 3,060 |