SHE:159866 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS Daiwa Nikkei225 Exchange Traded Fund ( 159866
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
6 Jun 2022 CNY 0.806 0.813 0.801 0.812 0.812 -50.628 (-98.42%) 326,100
3 Jun 2022 CNY 50.69 51.44 50.69 51.44 51.44 +50.634 (+6282.13%) 0
2 Jun 2022 CNY 0.81 0.81 0.806 0.806 0.806 -0.003 (-0.37%) 47,800
1 Jun 2022 CNY 0.812 0.813 0.805 0.809 0.809 -0.003 (-0.37%) 142,600
31 May 2022 CNY 0.818 0.818 0.812 0.812 0.812 -0.006 (-0.73%) 170,800
30 May 2022 CNY 0.818 0.82 0.816 0.818 0.818 +0.009 (+1.11%) 162,624
27 May 2022 CNY 0.806 0.812 0.806 0.809 0.809 +0.008 (+1.00%) 159,001
26 May 2022 CNY 0.802 0.805 0.795 0.801 0.801 +0.001 (+0.13%) 53,900
25 May 2022 CNY 0.793 0.8 0.793 0.8 0.8 +0.007 (+0.88%) 153,700
24 May 2022 CNY 0.801 0.802 0.793 0.793 0.793 -0.008 (-1.00%) 63,700
23 May 2022 CNY 0.803 0.806 0.799 0.801 0.801 +0.003 (+0.38%) 436,300
20 May 2022 CNY 0.795 0.801 0.795 0.798 0.798 +0.005 (+0.63%) 203,700
19 May 2022 CNY 0.789 0.795 0.785 0.793 0.793 -0.002 (-0.25%) 102,500
18 May 2022 CNY 0.797 0.8 0.794 0.795 0.795 0.0 (0.0%) 211,500
17 May 2022 CNY 0.793 0.797 0.79 0.795 0.795 +0.002 (+0.25%) 132,600
16 May 2022 CNY 0.802 0.822 0.793 0.793 0.793 0.0 (0.0%) 371,700
13 May 2022 CNY 0.786 0.794 0.786 0.793 0.793 +0.018 (+2.32%) 240,700
12 May 2022 CNY 0.778 0.778 0.77 0.775 0.775 -0.005 (-0.64%) 54,500
11 May 2022 CNY 0.775 0.784 0.775 0.78 0.78 +0.007 (+0.91%) 168,700
10 May 2022 CNY 0.773 0.775 0.769 0.773 0.773 -0.003 (-0.39%) 114,000
9 May 2022 CNY 0.787 0.787 0.773 0.776 0.776 -0.017 (-2.14%) 202,000
6 May 2022 CNY 0.796 0.796 0.775 0.793 0.793 -0.004 (-0.50%) 119,700
5 May 2022 CNY 0.798 0.803 0.795 0.797 0.797 -49.078 (-98.40%) 176,900
4 May 2022 CNY 50.46 51.78 49.705 49.875 49.875 -0.01 (-0.02%) 0
3 May 2022 CNY 47.76 49.885 47.21 49.885 49.885 +2.615 (+5.53%) 0
2 May 2022 CNY 47.185 47.285 45.82 47.27 47.27 +46.475 (+5845.91%) 0
29 Apr 2022 CNY 0.786 0.798 0.785 0.795 0.795 +0.014 (+1.79%) 443,600
28 Apr 2022 CNY 0.779 0.784 0.777 0.781 0.781 +0.002 (+0.26%) 273,100
27 Apr 2022 CNY 0.77 0.78 0.768 0.779 0.779 -0.004 (-0.51%) 278,200
26 Apr 2022 CNY 0.779 0.799 0.751 0.783 0.783 +0.009 (+1.16%) 382,700



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