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
24 Jan 2022 CNY 0.871 0.871 0.864 0.871 0.871 0.0 (0.0%) 796,200
21 Jan 2022 CNY 0.869 0.872 0.865 0.871 0.871 -0.005 (-0.57%) 423,400
20 Jan 2022 CNY 0.865 0.878 0.865 0.876 0.876 +0.01 (+1.15%) 352,200
19 Jan 2022 CNY 0.88 0.882 0.863 0.866 0.866 -0.018 (-2.04%) 546,501
18 Jan 2022 CNY 0.892 0.897 0.883 0.884 0.884 -0.007 (-0.79%) 1,027,900
17 Jan 2022 CNY 0.891 0.894 0.889 0.891 0.891 0.0 (0.0%) 66,200
14 Jan 2022 CNY 0.897 0.897 0.885 0.891 0.891 -0.006 (-0.67%) 825,900
13 Jan 2022 CNY 0.9 0.9 0.895 0.897 0.897 -0.003 (-0.33%) 137,200
12 Jan 2022 CNY 0.889 0.9 0.888 0.9 0.9 +0.016 (+1.81%) 337,400
11 Jan 2022 CNY 0.888 0.888 0.881 0.884 0.884 -0.004 (-0.45%) 326,700
10 Jan 2022 CNY 0.888 0.89 0.887 0.888 0.888 0.0 (0.0%) 154,900
7 Jan 2022 CNY 0.894 0.895 0.884 0.888 0.888 -0.002 (-0.22%) 530,500
6 Jan 2022 CNY 0.907 0.907 0.889 0.89 0.89 -0.019 (-2.09%) 249,200
5 Jan 2022 CNY 0.911 0.911 0.908 0.909 0.909 -0.003 (-0.33%) 122,600
4 Jan 2022 CNY 0.907 0.913 0.907 0.912 0.912 +0.007 (+0.77%) 335,500
31 Dec 2021 CNY 0.904 0.909 0.9 0.905 0.905 +0.001 (+0.11%) 51,200
30 Dec 2021 CNY 0.91 0.91 0.903 0.904 0.904 -0.003 (-0.33%) 120,000
29 Dec 2021 CNY 0.901 0.907 0.901 0.907 0.907 -0.004 (-0.44%) 67,300
28 Dec 2021 CNY 0.907 0.912 0.907 0.911 0.911 +0.004 (+0.44%) 85,900
27 Dec 2021 CNY 0.912 0.912 0.905 0.907 0.907 -0.003 (-0.33%) 29,100
24 Dec 2021 CNY 0.91 0.91 0.908 0.91 0.91 0.0 (0.0%) 96,700
23 Dec 2021 CNY 0.908 0.911 0.907 0.91 0.91 +0.005 (+0.55%) 565,100
22 Dec 2021 CNY 0.908 0.908 0.902 0.905 0.905 -0.002 (-0.22%) 291,300
21 Dec 2021 CNY 0.898 0.908 0.897 0.907 0.907 +0.017 (+1.91%) 1,154,300
20 Dec 2021 CNY 0.905 0.905 0.888 0.89 0.89 -0.015 (-1.66%) 811,800
17 Dec 2021 CNY 0.915 0.915 0.902 0.905 0.905 -0.013 (-1.42%) 289,509
16 Dec 2021 CNY 0.908 0.918 0.908 0.918 0.918 +0.016 (+1.77%) 910,100
15 Dec 2021 CNY 0.902 0.903 0.901 0.902 0.902 -0.001 (-0.11%) 34,100
14 Dec 2021 CNY 0.898 0.906 0.898 0.903 0.903 -0.006 (-0.66%) 76,300
13 Dec 2021 CNY 0.913 0.913 0.908 0.909 0.909 +0.005 (+0.55%) 517,500



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