SHE:159866 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS Daiwa Nikkei225 Exchange Traded Fund ( ICBC Credit Suisse Asset Manag
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
28 Sep 2022 CNY 0.753 0.75 0.753 0.753 0.753 -0.008 (-1.05%) 84,600
27 Sep 2022 CNY 0.768 0.756 0.762 0.761 0.761 +0.001 (+0.13%) 105,500
26 Sep 2022 CNY 0.77 0.751 0.76 0.76 0.76 -0.009 (-1.17%) 120,300
23 Sep 2022 CNY 0.77 0.76 0.762 0.769 0.769 +0.012 (+1.59%) 235,100
22 Sep 2022 CNY 0.767 0.751 0.757 0.757 0.757 -0.011 (-1.43%) 140,300
21 Sep 2022 CNY 0.768 0.761 0.762 0.768 0.768 -0.002 (-0.26%) 93,800
20 Sep 2022 CNY 0.77 0.765 0.769 0.77 0.77 +0.008 (+1.05%) 69,800
19 Sep 2022 CNY 0.769 0.76 0.769 0.762 0.762 +0.002 (+0.26%) 117,900
16 Sep 2022 CNY 0.771 0.76 0.77 0.76 0.76 -0.01 (-1.30%) 202,000
15 Sep 2022 CNY 0.774 0.769 0.769 0.77 0.77 +0.002 (+0.26%) 301,800
14 Sep 2022 CNY 0.773 0.759 0.759 0.768 0.768 -0.02 (-2.54%) 341,700
13 Sep 2022 CNY 0.788 0.783 0.784 0.788 0.788 +0.012 (+1.55%) 302,000
9 Sep 2022 CNY 0.776 0.768 0.773 0.776 0.776 +0.006 (+0.78%) 231,200
8 Sep 2022 CNY 0.772 0.768 0.768 0.77 0.77 +0.008 (+1.05%) 313,200
7 Sep 2022 CNY 0.77 0.756 0.77 0.762 0.762 -0.011 (-1.42%) 189,000
6 Sep 2022 CNY 0.775 0.771 0.775 0.773 0.773 0.0 (0.0%) 111,600
5 Sep 2022 CNY 0.773 0.768 0.768 0.773 0.773 +0.002 (+0.26%) 144,500
2 Sep 2022 CNY 0.78 0.769 0.774 0.771 0.771 -0.009 (-1.15%) 233,400
1 Sep 2022 CNY 0.79 0.774 0.778 0.78 0.78 -0.015 (-1.89%) 89,300
31 Aug 2022 CNY 0.797 0.791 0.794 0.795 0.795 -0.003 (-0.38%) 270,500
30 Aug 2022 CNY 0.798 0.792 0.795 0.798 0.798 +0.007 (+0.88%) 113,300
29 Aug 2022 CNY 0.8 0.787 0.8 0.791 0.791 -0.024 (-2.94%) 276,000
26 Aug 2022 CNY 0.817 0.813 0.817 0.815 0.815 +0.003 (+0.37%) 160,800
25 Aug 2022 CNY 0.812 0.805 0.806 0.812 0.812 +0.007 (+0.87%) 145,100
24 Aug 2022 CNY 0.805 0.801 0.805 0.805 0.805 -0.001 (-0.12%) 589,700
23 Aug 2022 CNY 0.806 0.796 0.806 0.806 0.806 -0.003 (-0.37%) 388,200
22 Aug 2022 CNY 0.814 0.808 0.81 0.809 0.809 -0.009 (-1.10%) 70,500
19 Aug 2022 CNY 0.828 0.817 0.828 0.818 0.818 -0.005 (-0.61%) 71,700
18 Aug 2022 CNY 0.829 0.804 0.825 0.823 0.823 -0.011 (-1.32%) 265,900
17 Aug 2022 CNY 0.835 0.83 0.835 0.834 0.834 +0.005 (+0.60%) 257,600



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