CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF - 83199.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	105.2	105.2	105.2	105.2	105.2	500
September 25, 2025	105.2	105.15	105.15	105.2	105.15	1,140
September 24, 2025	105.3	105.25	105.25	105.3	105.25	700
September 23, 2025	105.2	105.25	105.25	105.25	105.2	1,780
September 22, 2025	105.1	105.2	105.2	105.2	105.1	100
September 19, 2025	105	105.05	105.05	105.05	105	40
September 18, 2025	105.25	104.9	104.9	105.3	104.9	2,500
September 17, 2025	105.25	105.25	105.25	105.3	105.25	1,800
September 16, 2025	105.1	105.2	105.2	105.2	105.1	860
September 15, 2025	105.25	105.25	105.25	105.25	105.25	100
September 12, 2025	105.3	105.2	105.2	105.3	105.2	500
September 11, 2025	105.25	105.25	105.25	105.25	105.25	180
September 10, 2025	105.3	105.25	105.25	105.3	105.25	280
September 09, 2025	105.3	105.3	105.3	105.35	105.3	500
September 08, 2025	105.4	105.4	105.4	105.4	105.4	180
September 05, 2025	105.4	105.4	105.4	105.4	105.4	280
September 04, 2025	105.3	105.35	105.35	105.35	105.3	200
September 03, 2025	105.65	105.5	105.5	105.65	105.5	660
September 02, 2025	105.55	105.45	105.45	105.55	105.45	60
September 01, 2025	105.1	105.1	105.1	105.1	105.1	0
August 29, 2025	105.2	104.85	104.85	105.2	104.85	1,000
August 28, 2025	105.25	105.25	105.25	105.25	105.25	0
August 27, 2025	105.25	105.25	105.25	105.25	105	3,500
August 26, 2025	105.65	105.1	105.1	105.65	105.1	780
August 25, 2025	105.35	105.5	105.5	105.5	105.35	1,260
August 22, 2025	105.75	105.25	105.25	105.75	105.2	4,060
August 21, 2025	105.35	105.4	105.4	105.4	105.3	3,500
August 20, 2025	105.2	105.2	105.2	105.2	105.2	2,060
August 19, 2025	105.35	105.3	105.3	105.35	105.3	1,440
August 18, 2025	105.35	105.35	105.35	105.35	105.2	2,180
August 15, 2025	105.5	105.55	105.55	105.55	105.5	820
August 14, 2025	105.65	105.55	105.55	105.65	105.5	2,660
August 13, 2025	105.65	105.65	105.65	105.65	105.65	180
August 12, 2025	105.7	105.65	105.65	105.7	105.6	480
August 11, 2025	105.8	105.7	105.7	105.8	105.7	960
August 08, 2025	105.7	105.9	105.9	105.9	105.65	2,680
August 07, 2025	105.8	105.8	105.8	105.8	105.8	100
August 06, 2025	105.65	105.65	105.65	105.65	105.65	0
August 05, 2025	105.6	105.6	105.6	105.6	105.6	0
August 04, 2025	105.55	105.55	105.55	105.55	105.55	0
August 01, 2025	105.5	105.5	105.5	105.5	105.5	0
July 31, 2025	105.45	105.45	105.45	105.45	105.45	0
July 30, 2025	105.4	105.4	105.4	105.4	105.4	0
July 29, 2025	105.7	105.4	105.4	105.7	105.4	2,460
July 28, 2025	105.6	105.6	105.6	105.6	105.6	300
July 25, 2025	105.45	105.4	105.4	105.45	105.4	1,900
July 24, 2025	105.5	105.5	105.5	105.7	105.5	3,100
July 23, 2025	105.7	105.5	105.5	105.7	105.5	11,320
July 22, 2025	105.7	105.65	105.65	105.7	105.65	3,600
July 21, 2025	105.7	105.7	105.7	105.7	105.7	3,620
July 18, 2025	106.1	105.8	105.8	106.4	105.8	2,600
July 17, 2025	106.7	106.7	105.8	106.7	106.7	1,500
July 16, 2025	106.6	106.95	106.05	107	106.6	940
July 15, 2025	106.7	106.7	105.8	106.7	106.7	120
July 14, 2025	106.6	106.55	105.65	106.6	106.55	4,680
July 11, 2025	106.6	106.6	106.6	106.6	106.6	2,360
July 10, 2025	106.6	106.6	106.6	106.6	106.6	360
July 09, 2025	106.9	106.85	106.85	106.9	106.85	20
July 07, 2025	106.65	106.65	106.65	106.65	106.45	3,500
July 04, 2025	106.8	106.8	106.8	106.8	106.8	100

CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF (83199.HK) HKSE