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
23 Sep 2021 CNY 1.06 0.98 0.995 0.997 0.997 +0.009 (+0.91%) 9,926,510
22 Sep 2021 CNY 1.006 0.982 1.006 0.988 0.988 -0.018 (-1.79%) 81,300
17 Sep 2021 CNY 1.01 1.005 1.006 1.006 1.006 +0.003 (+0.30%) 120,600
16 Sep 2021 CNY 1.013 0.996 1.013 1.003 1.003 -0.006 (-0.59%) 280,900
15 Sep 2021 CNY 1.012 1.005 1.012 1.009 1.009 -0.005 (-0.49%) 1,424,700
14 Sep 2021 CNY 1.016 1.008 1.008 1.014 1.014 +0.007 (+0.70%) 2,108,420
13 Sep 2021 CNY 1.007 0.999 1.001 1.007 1.007 +0.006 (+0.60%) 2,427,000
10 Sep 2021 CNY 1.002 0.99 0.99 1.001 1.001 +0.014 (+1.42%) 1,169,100
9 Sep 2021 CNY 0.99 0.987 0.99 0.987 0.987 -0.005 (-0.50%) 1,357,300
8 Sep 2021 CNY 0.994 0.985 0.985 0.992 0.992 +0.007 (+0.71%) 1,626,300
7 Sep 2021 CNY 0.99 0.983 0.983 0.985 0.985 +0.006 (+0.61%) 1,614,200
6 Sep 2021 CNY 0.982 0.97 0.97 0.979 0.979 +0.019 (+1.98%) 4,259,910
3 Sep 2021 CNY 0.963 0.941 0.941 0.96 0.96 +0.020 (+2.13%) 3,494,800
2 Sep 2021 CNY 0.94 0.936 0.937 0.94 0.94 +0.004 (+0.43%) 100,500
1 Sep 2021 CNY 0.937 0.932 0.932 0.936 0.936 +0.005 (+0.54%) 767,330
31 Aug 2021 CNY 0.932 0.92 0.92 0.931 0.931 +0.011 (+1.20%) 1,146,820
30 Aug 2021 CNY 0.922 0.918 0.92 0.92 0.92 +0.003 (+0.33%) 1,043,300
27 Aug 2021 CNY 0.918 0.913 0.915 0.917 0.917 0.0 (0.0%) 2,530,120
26 Aug 2021 CNY 0.918 0.916 0.918 0.917 0.917 -0.002 (-0.22%) 83,500
25 Aug 2021 CNY 0.924 0.919 0.921 0.919 0.919 -0.001 (-0.11%) 174,400
24 Aug 2021 CNY 0.925 0.919 0.919 0.92 0.92 +0.005 (+0.55%) 114,900
23 Aug 2021 CNY 0.916 0.907 0.907 0.915 0.915 +0.011 (+1.22%) 232,400
20 Aug 2021 CNY 0.906 0.901 0.906 0.904 0.904 -0.004 (-0.44%) 101,500
19 Aug 2021 CNY 0.916 0.905 0.916 0.908 0.908 -0.012 (-1.30%) 350,800
18 Aug 2021 CNY 0.92 0.915 0.915 0.92 0.92 +0.005 (+0.55%) 183,100
17 Aug 2021 CNY 0.929 0.915 0.92 0.915 0.915 -0.003 (-0.33%) 187,500
16 Aug 2021 CNY 0.925 0.914 0.925 0.918 0.918 -0.007 (-0.76%) 327,900
13 Aug 2021 CNY 0.927 0.924 0.926 0.925 0.925 0.0 (0.0%) 202,200
12 Aug 2021 CNY 0.931 0.925 0.926 0.925 0.925 +0.002 (+0.22%) 357,000
11 Aug 2021 CNY 0.926 0.923 0.924 0.923 0.923 0.0 (0.0%) 55,800