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

104.65

+0.15(+0.14%)

Updated at December 24 10:25AM

Currency In CNY

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 24, 2025	104.65	104.65	104.65	104.65	104.65	800
December 23, 2025	104.5	104.5	104.5	104.5	104.5	60
December 22, 2025	104.5	104.65	104.65	104.65	104.5	1,240
December 19, 2025	104.65	104.65	104.65	104.65	104.65	100
December 18, 2025	104.5	104.5	104.5	104.5	104.5	100
December 17, 2025	104.45	104.45	104.45	104.45	104.45	200
December 16, 2025	104.1	104.1	104.1	104.1	104.1	0
December 15, 2025	104.5	104.05	104.05	104.5	104.05	6,720
December 12, 2025	104.5	104.5	104.5	104.5	104.5	480
December 11, 2025	104.45	104.45	104.45	104.45	104.45	0
December 10, 2025	104.45	104.45	104.45	104.45	104.45	7,440
December 09, 2025	104.5	104.45	104.45	104.5	104.3	2,700
December 08, 2025	104.7	104.55	104.55	104.7	104.55	2,760
December 05, 2025	104.45	104.45	104.45	104.45	104.45	0
December 04, 2025	104.45	104.45	104.45	104.45	104.45	0
December 03, 2025	104.45	104.45	104.45	104.45	104.45	300
December 02, 2025	104.45	104.45	104.45	104.45	104.45	20
December 01, 2025	104.75	104.75	104.75	104.75	104.75	0
November 28, 2025	104.8	104.8	104.8	104.8	104.8	200
November 27, 2025	104.8	104.8	104.8	104.8	104.8	0
November 26, 2025	104.8	104.8	104.8	104.8	104.8	1,300
November 25, 2025	104.95	104.8	104.8	104.95	104.8	1,640
November 24, 2025	104.95	104.95	104.95	104.95	104.95	740
November 21, 2025	104.8	104.8	104.8	104.8	104.8	1,000
November 20, 2025	104.85	104.95	104.95	104.95	104.85	400
November 19, 2025	104.8	104.8	104.8	104.8	104.8	1,700
November 18, 2025	104.8	104.8	104.8	104.8	104.8	1,000
November 17, 2025	104.8	104.8	104.8	104.8	104.8	0
November 14, 2025	104.8	104.8	104.8	104.8	104.8	300
November 13, 2025	105	105	105	105	105	0
November 12, 2025	105	105	105	105	105	200
November 11, 2025	104.65	104.8	104.8	105	104.65	2,080
November 10, 2025	104.8	104.85	104.85	104.85	104.8	340
November 07, 2025	104.8	104.8	104.8	104.8	104.8	200
November 06, 2025	104.8	104.8	104.8	104.8	104.8	200
November 05, 2025	104.95	104.95	104.95	104.95	104.95	0
November 04, 2025	105	104.95	104.95	105	104.95	4,700
November 03, 2025	104.65	104.65	104.65	104.65	104.65	200
October 31, 2025	104.45	104.65	104.65	104.65	104.2	2,500
October 30, 2025	104.45	104.45	104.45	104.45	104.45	0
October 28, 2025	104.45	104.45	104.45	104.45	104.45	0
October 27, 2025	104.45	104.45	104.45	104.45	104.45	380
October 24, 2025	104.55	104.55	104.55	104.55	104.55	1,000
October 23, 2025	104.55	104.55	104.55	104.55	104.55	1,600
October 22, 2025	104.55	104.55	104.55	104.55	104.55	940
October 21, 2025	105.4	104.55	104.55	105.4	104.5	1,320
October 20, 2025	104.5	104.5	104.5	104.5	104.5	400
October 17, 2025	104.5	104.5	104.5	104.5	104.5	2,100
October 16, 2025	105.4	105.4	105.4	105.4	105.4	2,000
October 15, 2025	105.4	105.4	105.4	105.4	105.4	400
October 14, 2025	105.2	105.35	105.35	105.35	105.2	240
October 13, 2025	104.9	105	105	105	104.9	1,940
October 10, 2025	105	105	105	105	105	560
October 09, 2025	105	105	105	105	104.65	3,900
October 08, 2025	105.2	105	105	105.2	105	1,900
October 06, 2025	105.2	105.2	105.2	105.2	105.2	500
October 03, 2025	105.2	105.2	105.2	105.2	105.2	0
October 02, 2025	105.2	105.2	105.2	105.2	105.2	200
September 30, 2025	105.2	105.2	105.2	105.2	105.2	800
September 29, 2025	104.9	104.8	104.8	104.9	104.8	500