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
22 Apr 2022 CNY 0.796 0.796 0.779 0.786 0.786 -0.012 (-1.50%) 221,400
21 Apr 2022 CNY 0.783 0.798 0.781 0.798 0.798 +0.021 (+2.70%) 338,523
20 Apr 2022 CNY 0.776 0.777 0.772 0.777 0.777 +0.005 (+0.65%) 155,900
19 Apr 2022 CNY 0.776 0.776 0.768 0.772 0.772 -0.003 (-0.39%) 344,500
18 Apr 2022 CNY 0.783 0.783 0.763 0.775 0.775 -0.009 (-1.15%) 415,353
15 Apr 2022 CNY 0.795 0.795 0.783 0.784 0.784 -0.011 (-1.38%) 186,200
14 Apr 2022 CNY 0.797 0.836 0.794 0.795 0.795 +0.002 (+0.25%) 728,700
13 Apr 2022 CNY 0.784 0.795 0.783 0.793 0.793 +0.008 (+1.02%) 140,601
12 Apr 2022 CNY 0.788 0.788 0.773 0.785 0.785 -0.004 (-0.51%) 338,901
11 Apr 2022 CNY 0.796 0.796 0.788 0.789 0.789 -0.009 (-1.13%) 56,600
8 Apr 2022 CNY 0.794 0.798 0.792 0.798 0.798 +0.004 (+0.50%) 156,601
7 Apr 2022 CNY 0.797 0.797 0.792 0.794 0.794 -0.013 (-1.61%) 108,901
6 Apr 2022 CNY 0.819 0.819 0.801 0.807 0.807 -45.138 (-98.24%) 228,400
5 Apr 2022 CNY 46.175 46.175 45.495 45.945 45.945 +1.1 (+2.45%) 0
4 Apr 2022 CNY 44.555 45.5 44.555 44.845 44.845 +44.026 (+5375.58%) 0
1 Apr 2022 CNY 0.824 0.824 0.81 0.819 0.819 -0.006 (-0.73%) 198,100
31 Mar 2022 CNY 0.829 0.831 0.824 0.825 0.825 -0.005 (-0.60%) 177,901
30 Mar 2022 CNY 0.825 0.833 0.825 0.83 0.83 +0.005 (+0.61%) 278,800
29 Mar 2022 CNY 0.823 0.83 0.821 0.825 0.825 +0.005 (+0.61%) 232,700
28 Mar 2022 CNY 0.83 0.83 0.816 0.82 0.82 -0.011 (-1.32%) 173,300
25 Mar 2022 CNY 0.833 0.835 0.821 0.831 0.831 -0.003 (-0.36%) 270,700
24 Mar 2022 CNY 0.834 0.838 0.828 0.834 0.834 -0.004 (-0.48%) 277,900
23 Mar 2022 CNY 0.821 0.838 0.821 0.838 0.838 +0.025 (+3.08%) 561,600
22 Mar 2022 CNY 0.815 0.821 0.802 0.813 0.813 -0.002 (-0.25%) 175,000
21 Mar 2022 CNY 0.81 0.816 0.809 0.815 0.815 +0.006 (+0.74%) 144,500
18 Mar 2022 CNY 0.803 0.813 0.803 0.809 0.809 +0.005 (+0.62%) 139,600
17 Mar 2022 CNY 0.795 0.836 0.794 0.804 0.804 +0.023 (+2.94%) 588,400
16 Mar 2022 CNY 0.778 0.785 0.777 0.781 0.781 +0.01 (+1.30%) 659,601
15 Mar 2022 CNY 0.777 0.777 0.771 0.771 0.771 -0.006 (-0.77%) 123,000
14 Mar 2022 CNY 0.785 0.785 0.772 0.777 0.777 -0.004 (-0.51%) 114,800



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