159866 Recent Share Price (SHE:159866)

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
9 Dec 2021	CNY	0.915	0.915	0.908	0.909	0.909	-0.006 (-0.66%)	297,900
8 Dec 2021	CNY	0.909	0.917	0.909	0.915	0.915	+0.008 (+0.88%)	418,000
7 Dec 2021	CNY	0.897	0.908	0.897	0.907	0.907	+0.011 (+1.23%)	1,415,600
6 Dec 2021	CNY	0.896	0.897	0.893	0.896	0.896	0.0 (0.0%)	145,200
3 Dec 2021	CNY	0.892	0.897	0.889	0.896	0.896	+0.004 (+0.45%)	1,089,900
2 Dec 2021	CNY	0.889	0.896	0.888	0.892	0.892	-0.002 (-0.22%)	279,000
1 Dec 2021	CNY	0.891	0.894	0.886	0.894	0.894	+0.004 (+0.45%)	1,422,800
30 Nov 2021	CNY	0.907	0.91	0.885	0.89	0.89	-0.013 (-1.44%)	742,000
29 Nov 2021	CNY	0.905	0.915	0.897	0.903	0.903	-0.004 (-0.44%)	6,904,400
26 Nov 2021	CNY	0.915	0.915	0.906	0.907	0.907	-0.016 (-1.73%)	1,676,400
25 Nov 2021	CNY	0.93	0.93	0.922	0.923	0.923	-0.003 (-0.32%)	1,271,300
24 Nov 2021	CNY	0.935	0.935	0.923	0.926	0.926	-0.011 (-1.17%)	372,100
23 Nov 2021	CNY	0.941	0.941	0.936	0.937	0.937	-0.007 (-0.74%)	248,800
22 Nov 2021	CNY	0.939	0.944	0.939	0.944	0.944	+0.003 (+0.32%)	559,500
19 Nov 2021	CNY	0.938	0.941	0.938	0.941	0.941	+0.004 (+0.43%)	947,300
18 Nov 2021	CNY	0.935	0.939	0.932	0.937	0.937	+0.003 (+0.32%)	514,300
17 Nov 2021	CNY	0.941	0.941	0.933	0.934	0.934	-0.008 (-0.85%)	215,400
16 Nov 2021	CNY	0.942	0.946	0.936	0.942	0.942	0.0 (0.0%)	1,371,101
15 Nov 2021	CNY	0.939	0.942	0.939	0.942	0.942	+0.006 (+0.64%)	109,300
12 Nov 2021	CNY	0.933	0.936	0.933	0.936	0.936	+0.006 (+0.65%)	473,400
11 Nov 2021	CNY	0.93	0.932	0.926	0.93	0.93	-0.001 (-0.11%)	290,500
10 Nov 2021	CNY	0.939	0.939	0.93	0.931	0.931	-0.006 (-0.64%)	550,100
9 Nov 2021	CNY	0.939	0.945	0.937	0.937	0.937	0.0 (0.0%)	500,600
8 Nov 2021	CNY	0.943	0.943	0.936	0.937	0.937	-0.007 (-0.74%)	184,700
5 Nov 2021	CNY	0.945	0.945	0.941	0.944	0.944	0.0 (0.0%)	36,500
4 Nov 2021	CNY	0.945	0.945	0.94	0.944	0.944	+0.006 (+0.64%)	1,619,500
3 Nov 2021	CNY	0.938	0.938	0.936	0.938	0.938	0.0 (0.0%)	124,400
2 Nov 2021	CNY	0.937	0.941	0.935	0.938	0.938	+0.001 (+0.11%)	1,911,400
1 Nov 2021	CNY	0.93	0.94	0.93	0.937	0.937	+0.015 (+1.63%)	548,500
29 Oct 2021	CNY	0.92	0.922	0.914	0.922	0.922	+0.002 (+0.22%)	1,049,400