CSOP China 5-Year Treasury Bond ETF (HKG:3199)
121.10
+0.10 (0.08%)
Last updated: Jun 1, 2026, 1:40 PM HKT
HKG:3199 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 121.20 | 121.20 | 120.30 | 121.10 | 121.10 | 0.08% | 1,080 |
| May 29, 2026 | 121.00 | 121.15 | 121.00 | 121.00 | 121.00 | 0.67% | 320 |
| May 28, 2026 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | 0.17% | 600 |
| May 27, 2026 | 120.70 | 120.70 | 120.00 | 120.00 | 120.00 | -0.46% | 160 |
| May 26, 2026 | 119.70 | 120.55 | 119.70 | 120.55 | 120.55 | 0.63% | 640 |
| May 22, 2026 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - | 880 |
| May 21, 2026 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - | 260 |
| May 20, 2026 | 119.80 | 119.80 | 119.50 | 119.80 | 119.80 | - | 260 |
| May 19, 2026 | 119.60 | 120.15 | 119.60 | 119.80 | 119.80 | 0.46% | 1,240 |
| May 18, 2026 | 119.80 | 119.80 | 119.05 | 119.25 | 119.25 | -0.63% | 280 |
| May 15, 2026 | 119.65 | 120.20 | 119.65 | 120.00 | 120.00 | 0.29% | 10,760 |
| May 14, 2026 | 120.35 | 120.35 | 119.50 | 119.65 | 119.65 | -0.42% | 10,880 |
| May 13, 2026 | 119.95 | 120.30 | 119.95 | 120.15 | 120.15 | 0.38% | 580 |
| May 12, 2026 | 119.55 | 119.55 | 119.55 | 119.70 | 119.70 | 0.13% | 1,000 |
| May 11, 2026 | 119.95 | 119.95 | 119.55 | 119.55 | 119.55 | -0.13% | 560 |
| May 8, 2026 | 119.80 | 119.90 | 119.70 | 119.70 | 119.70 | -0.13% | 2,460 |
| May 7, 2026 | 119.55 | 119.95 | 119.55 | 119.85 | 119.85 | 0.25% | 800 |
| May 6, 2026 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - | 820 |
| May 5, 2026 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | 0.21% | 100 |
| May 4, 2026 | 119.30 | 119.30 | 119.20 | 119.30 | 119.30 | 0.08% | 5,180 |
| Apr 30, 2026 | 119.25 | 119.25 | 119.20 | 119.20 | 119.20 | -0.08% | 3,260 |
| Apr 29, 2026 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | 0.04% | 2,320 |
| Apr 28, 2026 | 119.25 | 119.30 | 119.25 | 119.25 | 119.25 | - | 2,520 |
| Apr 27, 2026 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | -0.17% | 800 |
| Apr 24, 2026 | 119.35 | 119.60 | 119.30 | 119.45 | 119.45 | 0.08% | 22,680 |
| Apr 23, 2026 | 119.50 | 119.60 | 119.05 | 119.35 | 119.35 | -0.33% | 3,640 |
| Apr 22, 2026 | 119.50 | 119.75 | 119.45 | 119.75 | 119.75 | 0.03% | 30,260 |
| Apr 21, 2026 | 120.40 | 120.75 | 120.40 | 120.75 | 119.72 | 0.29% | 12,240 |
| Apr 20, 2026 | 120.55 | 120.60 | 120.40 | 120.40 | 119.37 | 0.04% | 3,680 |
| Apr 17, 2026 | 120.35 | 120.40 | 120.35 | 120.35 | 119.32 | -0.21% | 11,200 |
| Apr 16, 2026 | 120.55 | 120.60 | 120.35 | 120.60 | 119.57 | 0.42% | 300 |
| Apr 15, 2026 | 120.30 | 120.30 | 120.10 | 120.10 | 119.07 | -0.17% | 200 |
| Apr 14, 2026 | 120.50 | 120.50 | 120.25 | 120.30 | 119.27 | 0.54% | 280 |
| Apr 13, 2026 | 119.90 | 119.90 | 119.45 | 119.65 | 118.63 | -0.29% | 1,700 |
| Apr 10, 2026 | 120.15 | 120.15 | 120.00 | 120.00 | 118.97 | -0.08% | 1,760 |
| Apr 9, 2026 | 119.15 | 120.10 | 119.15 | 120.10 | 119.07 | 0.08% | 1,000 |
| Apr 8, 2026 | 119.95 | 120.05 | 119.90 | 120.00 | 118.97 | 0.84% | 6,200 |
| Apr 2, 2026 | 119.00 | 119.15 | 119.00 | 119.00 | 117.98 | - | 720 |
| Apr 1, 2026 | 118.35 | 118.35 | 118.35 | 119.00 | 117.98 | 0.89% | 20 |
| Mar 31, 2026 | 118.00 | 118.80 | 117.95 | 117.95 | 116.94 | 0.04% | 16,860 |
| Mar 30, 2026 | 118.40 | 118.40 | 117.55 | 117.90 | 116.89 | -0.34% | 860 |
| Mar 27, 2026 | 118.85 | 118.85 | 118.20 | 118.30 | 117.29 | -0.04% | 4,540 |
| Mar 26, 2026 | 118.40 | 118.40 | 118.35 | 118.35 | 117.34 | -0.08% | 16,060 |
| Mar 25, 2026 | 118.75 | 118.75 | 118.50 | 118.45 | 117.44 | 0.04% | 800 |
| Mar 24, 2026 | 118.30 | 118.40 | 118.30 | 118.40 | 117.39 | 0.08% | 260 |
| Mar 23, 2026 | 118.00 | 118.35 | 117.70 | 118.30 | 117.29 | 0.08% | 2,160 |
| Mar 20, 2026 | 118.50 | 118.50 | 118.20 | 118.20 | 117.19 | -0.25% | 1,320 |
| Mar 19, 2026 | 118.50 | 118.50 | 118.50 | 118.50 | 117.49 | - | - |
| Mar 18, 2026 | 118.25 | 118.50 | 118.25 | 118.50 | 117.49 | - | 2,260 |
| Mar 17, 2026 | 118.70 | 118.70 | 118.50 | 118.50 | 117.49 | 0.04% | 2,780 |