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 May 2021 CNY 0.949 0.952 0.947 0.949 0.949 0.0 (0.0%) 379,200
21 May 2021 CNY 0.946 0.952 0.945 0.949 0.949 +0.007 (+0.74%) 371,300
20 May 2021 CNY 0.939 0.944 0.938 0.942 0.942 +0.002 (+0.21%) 306,600
19 May 2021 CNY 0.911 0.952 0.911 0.94 0.94 -0.011 (-1.16%) 503,200
18 May 2021 CNY 0.95 0.953 0.942 0.951 0.951 +0.018 (+1.93%) 866,501
17 May 2021 CNY 0.938 0.938 0.929 0.933 0.933 -0.004 (-0.43%) 738,100
14 May 2021 CNY 0.928 0.938 0.927 0.937 0.937 +0.013 (+1.41%) 896,414
13 May 2021 CNY 0.935 0.939 0.922 0.924 0.924 -0.024 (-2.53%) 1,164,500
12 May 2021 CNY 0.956 0.956 0.938 0.948 0.948 -0.007 (-0.73%) 2,020,253
11 May 2021 CNY 0.982 0.982 0.95 0.955 0.955 -0.027 (-2.75%) 2,548,568
10 May 2021 CNY 0.987 0.993 0.982 0.982 0.982 +0.002 (+0.20%) 130,300
7 May 2021 CNY 0.982 0.983 0.98 0.98 0.98 0.0 (0.0%) 91,301
6 May 2021 CNY 0.979 0.984 0.975 0.98 0.98 +0.012 (+1.24%) 332,232
30 Apr 2021 CNY 0.978 0.978 0.967 0.968 0.968 -0.011 (-1.12%) 761,905
29 Apr 2021 CNY 0.978 0.981 0.977 0.979 0.979 +0.001 (+0.10%) 119,300
28 Apr 2021 CNY 0.984 0.984 0.977 0.978 0.978 -0.005 (-0.51%) 197,798
27 Apr 2021 CNY 0.99 0.99 0.982 0.983 0.983 -0.009 (-0.91%) 540,949
26 Apr 2021 CNY 0.988 0.996 0.988 0.992 0.992 +0.004 (+0.40%) 450,700
23 Apr 2021 CNY 0.99 0.99 0.984 0.988 0.988 -0.005 (-0.50%) 85,451
22 Apr 2021 CNY 0.981 0.994 0.98 0.993 0.993 +0.021 (+2.16%) 1,292,800
21 Apr 2021 CNY 0.98 0.98 0.97 0.972 0.972 -0.011 (-1.12%) 953,619
20 Apr 2021 CNY 1 1 0.983 0.983 0.983 -0.02 (-1.99%) 1,085,332
19 Apr 2021 CNY 1.002 1.006 1.002 1.003 1.003 -0.001 (-0.10%) 1,734,670
16 Apr 2021 CNY 1.002 1.005 1.002 1.004 1.004 +0.002 (+0.20%) 3,222,207
15 Apr 2021 CNY 1.003 1.004 1.001 1.002 1.002 0.0 (0.0%) 2,034,033
14 Apr 2021 CNY 1.001 1.003 0.997 1.002 1.002 +0.001 (+0.10%) 16,942,865
13 Apr 2021 CNY 0.995 1.002 0.995 1.001 1.001 +0.009 (+0.91%) 8,709,985
12 Apr 2021 CNY 1.002 1.002 0.991 0.992 0.992 -0.009 (-0.90%) 7,058,515
9 Apr 2021 CNY 1.004 1.011 1 1.001 1.001 +0.007 (+0.70%) 38,652,656
8 Apr 2021 CNY 0.99 0.997 0.986 0.994 0.994 -9.106 (-90.16%) 63,982,736



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