CSOP China 5-Year Treasury Bond ETF (HKG:3199)
121.80
0.00 (0.00%)
At close: Sep 23, 2026
HKG:3199 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 122.20 | 122.40 | 121.75 | 121.80 | 121.80 | -0.25% | 1,340 |
| Sep 21, 2026 | 122.00 | 122.00 | 122.00 | 122.10 | 122.10 | 0.04% | 40 |
| Sep 18, 2026 | 122.30 | 122.30 | 122.00 | 122.05 | 122.05 | 0.29% | 2,120 |
| Sep 17, 2026 | 121.95 | 121.95 | 121.30 | 121.70 | 121.70 | 0.08% | 3,100 |
| Sep 16, 2026 | 121.80 | 121.80 | 121.70 | 121.60 | 121.60 | - | 518,980 |
| Sep 15, 2026 | 121.35 | 121.65 | 121.35 | 121.60 | 121.60 | 0.04% | 401,880 |
| Sep 14, 2026 | 121.85 | 121.85 | 121.50 | 121.55 | 121.55 | -0.16% | 404,220 |
| Sep 11, 2026 | 121.55 | 122.00 | 121.55 | 121.75 | 121.75 | -0.16% | 285,040 |
| Sep 10, 2026 | 121.50 | 122.10 | 121.50 | 121.95 | 121.95 | -0.25% | 1,075,980 |
| Sep 9, 2026 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | - | 60 |
| Sep 8, 2026 | 122.00 | 122.25 | 121.75 | 122.25 | 122.25 | 0.37% | 7,900 |
| Sep 7, 2026 | 122.20 | 122.20 | 121.50 | 121.80 | 121.80 | -0.37% | 8,240 |
| Sep 4, 2026 | 121.35 | 122.25 | 121.35 | 122.25 | 122.25 | 0.33% | 1,060 |
| Sep 3, 2026 | 121.85 | 122.20 | 121.80 | 121.85 | 121.85 | 0.58% | 3,320 |
| Sep 2, 2026 | 121.75 | 121.75 | 121.00 | 121.15 | 121.15 | -0.12% | 46,060 |
| Sep 1, 2026 | 121.30 | 121.30 | 121.10 | 121.30 | 121.30 | - | 14,720 |
| Aug 31, 2026 | 121.55 | 121.55 | 121.30 | 121.30 | 121.30 | -0.21% | 1,220 |
| Aug 28, 2026 | 122.05 | 122.05 | 121.05 | 121.55 | 121.55 | 0.25% | 2,220 |
| Aug 27, 2026 | 121.65 | 121.65 | 121.25 | 121.25 | 121.25 | - | 9,440 |
| Aug 26, 2026 | 121.60 | 121.65 | 121.25 | 121.25 | 121.25 | -0.49% | 3,860 |
| Aug 25, 2026 | 121.75 | 121.75 | 121.75 | 121.85 | 121.85 | 0.08% | 140 |
| Aug 24, 2026 | 121.30 | 121.85 | 121.25 | 121.75 | 121.75 | 0.12% | 5,600 |
| Aug 21, 2026 | 121.90 | 121.90 | 121.60 | 121.60 | 121.60 | -0.25% | 620 |
| Aug 20, 2026 | 121.50 | 121.90 | 121.50 | 121.90 | 121.90 | 0.41% | 500 |
| Aug 19, 2026 | 121.40 | 121.40 | 121.25 | 121.40 | 121.40 | -0.04% | 2,040 |
| Aug 18, 2026 | 121.45 | 121.50 | 121.45 | 121.45 | 121.45 | - | 220 |
| Aug 17, 2026 | 121.45 | 121.45 | 121.40 | 121.45 | 121.45 | 0.08% | 3,120 |
| Aug 14, 2026 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | 0.04% | 20 |
| Aug 13, 2026 | 121.25 | 121.35 | 121.25 | 121.30 | 121.30 | - | 2,720 |
| Aug 12, 2026 | 121.25 | 121.30 | 120.50 | 121.30 | 121.30 | 0.12% | 1,240 |
| Aug 11, 2026 | 120.55 | 121.30 | 120.55 | 121.15 | 121.15 | -0.04% | 640 |
| Aug 10, 2026 | 120.80 | 121.20 | 120.80 | 121.20 | 121.20 | 0.08% | 440 |
| Aug 7, 2026 | 120.90 | 121.10 | 120.90 | 121.10 | 121.10 | 0.25% | 1,900 |
| Aug 6, 2026 | 121.05 | 121.05 | 120.80 | 120.80 | 120.80 | 0.21% | 1,420 |
| Aug 5, 2026 | 120.85 | 120.85 | 120.55 | 120.55 | 120.55 | 0.12% | 1,700 |
| Aug 4, 2026 | 120.15 | 120.35 | 120.15 | 120.40 | 120.40 | -0.41% | 700 |
| Aug 3, 2026 | 120.95 | 121.00 | 120.95 | 120.90 | 120.90 | 0.46% | 2,320 |
| Jul 31, 2026 | 120.25 | 120.35 | 120.25 | 120.35 | 120.35 | -0.33% | 80 |
| Jul 30, 2026 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | 0.25% | 540 |
| Jul 29, 2026 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | -0.04% | 20 |
| Jul 28, 2026 | 120.05 | 120.55 | 120.05 | 120.50 | 120.50 | - | 520 |
| Jul 27, 2026 | 120.40 | 120.50 | 120.00 | 120.50 | 120.50 | 0.12% | 1,660 |
| Jul 24, 2026 | 120.35 | 120.35 | 120.35 | 120.35 | 120.35 | 0.25% | 20 |
| Jul 23, 2026 | 120.00 | 120.45 | 120.00 | 120.05 | 120.05 | 0.04% | 2,160 |
| Jul 22, 2026 | 119.65 | 119.65 | 119.65 | 120.00 | 120.00 | -0.21% | 1,000 |
| Jul 21, 2026 | 121.30 | 121.30 | 121.30 | 121.30 | 120.26 | 0.04% | 20 |
| Jul 20, 2026 | 121.35 | 121.35 | 121.25 | 121.25 | 120.21 | 0.29% | 260 |
| Jul 17, 2026 | 121.30 | 121.30 | 120.90 | 120.90 | 119.86 | -0.17% | 1,460 |
| Jul 16, 2026 | 121.35 | 121.35 | 121.35 | 121.10 | 120.06 | - | 20 |
| Jul 15, 2026 | 121.35 | 121.35 | 120.90 | 121.10 | 120.06 | 0.25% | 1,340 |