SHG:510060 - ICBC Credit Suisse Asset Management Ltd. - ICBC SSE Central State-Owned Enterprises ETF ICBCCS SSE Central Enterprises
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
29 Oct 2010 CNY 1.453 1.46 1.438 1.444 1.444 -0.014 (-0.96%) 9,875,623
28 Oct 2010 CNY 1.46 1.469 1.447 1.458 1.458 -0.007 (-0.48%) 36,852,244
27 Oct 2010 CNY 1.486 1.496 1.462 1.465 1.465 -0.023 (-1.55%) 8,274,573
26 Oct 2010 CNY 1.493 1.508 1.48 1.488 1.488 -0.004 (-0.27%) 20,684,924
25 Oct 2010 CNY 1.446 1.494 1.442 1.492 1.492 +0.035 (+2.40%) 12,839,309
22 Oct 2010 CNY 1.46 1.471 1.451 1.457 1.457 -0.009 (-0.61%) 7,240,124
21 Oct 2010 CNY 1.488 1.497 1.456 1.466 1.466 -0.023 (-1.54%) 29,335,700
20 Oct 2010 CNY 1.474 1.508 1.46 1.489 1.489 -0.004 (-0.27%) 84,333,480
19 Oct 2010 CNY 1.47 1.494 1.453 1.493 1.493 +0.023 (+1.56%) 47,221,683
18 Oct 2010 CNY 1.477 1.515 1.469 1.47 1.47 +0.003 (+0.20%) 91,752,530
15 Oct 2010 CNY 1.402 1.47 1.396 1.467 1.467 +0.059 (+4.19%) 57,342,973
14 Oct 2010 CNY 1.388 1.429 1.388 1.408 1.408 +0.023 (+1.66%) 29,454,531
13 Oct 2010 CNY 1.376 1.389 1.368 1.385 1.385 +0.013 (+0.95%) 22,607,304
12 Oct 2010 CNY 1.358 1.377 1.348 1.372 1.372 +0.012 (+0.88%) 19,055,742
11 Oct 2010 CNY 1.315 1.37 1.315 1.36 1.36 +0.045 (+3.42%) 25,430,066
8 Oct 2010 CNY 1.27 1.318 1.27 1.315 1.315 +0.049 (+3.87%) 16,718,247
30 Sep 2010 CNY 1.244 1.266 1.239 1.266 1.266 +0.022 (+1.77%) 8,424,519
29 Sep 2010 CNY 1.241 1.257 1.234 1.244 1.244 +0.004 (+0.32%) 3,636,796
28 Sep 2010 CNY 1.248 1.249 1.238 1.24 1.24 -0.008 (-0.64%) 3,064,498
27 Sep 2010 CNY 1.241 1.25 1.241 1.248 1.248 +0.009 (+0.73%) 3,343,256
21 Sep 2010 CNY 1.24 1.243 1.236 1.239 1.239 +0.002 (+0.16%) 1,844,597
20 Sep 2010 CNY 1.246 1.248 1.23 1.237 1.237 -0.003 (-0.24%) 4,467,609
17 Sep 2010 CNY 1.244 1.248 1.238 1.24 1.24 -0.003 (-0.24%) 1,673,596
16 Sep 2010 CNY 1.264 1.264 1.236 1.243 1.243 -0.023 (-1.82%) 3,393,349
15 Sep 2010 CNY 1.275 1.286 1.264 1.266 1.266 -0.017 (-1.33%) 4,357,823
14 Sep 2010 CNY 1.28 1.294 1.277 1.283 1.283 -0.002 (-0.16%) 4,967,314
13 Sep 2010 CNY 1.274 1.289 1.269 1.285 1.285 +0.011 (+0.86%) 11,910,543
10 Sep 2010 CNY 1.276 1.285 1.268 1.274 1.274 -0.003 (-0.23%) 2,575,136
9 Sep 2010 CNY 1.296 1.296 1.275 1.277 1.277 -0.019 (-1.47%) 5,729,771
8 Sep 2010 CNY 1.3 1.3 1.289 1.296 1.296 -0.009 (-0.69%) 7,574,200



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