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
13 Oct 2010 CNY 1.376 1.389 1.368 1.387 1.387 +0.015 (+1.09%) 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 +0.044 (+3.34%) 25,430,066
8 Oct 2010 CNY 1.27 1.318 1.27 1.316 1.316 +0.05 (+3.95%) 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 +0.003 (+0.24%) 1,844,597
20 Sep 2010 CNY 1.246 1.248 1.23 1.236 1.236 -0.004 (-0.32%) 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 -0.015 (-1.17%) 4,357,823
14 Sep 2010 CNY 1.28 1.294 1.277 1.281 1.281 -0.003 (-0.23%) 4,967,314
13 Sep 2010 CNY 1.274 1.289 1.269 1.284 1.284 +0.01 (+0.78%) 11,910,543
10 Sep 2010 CNY 1.276 1.285 1.268 1.274 1.274 -0.002 (-0.16%) 2,575,136
9 Sep 2010 CNY 1.296 1.296 1.275 1.276 1.276 -0.02 (-1.54%) 5,729,771
8 Sep 2010 CNY 1.3 1.3 1.289 1.296 1.296 -0.009 (-0.69%) 7,574,200
7 Sep 2010 CNY 1.306 1.311 1.298 1.305 1.305 -0.001 (-0.08%) 5,181,265
6 Sep 2010 CNY 1.275 1.307 1.275 1.306 1.306 +0.033 (+2.59%) 14,574,192
3 Sep 2010 CNY 1.276 1.285 1.266 1.273 1.273 -0.007 (-0.55%) 11,238,623
2 Sep 2010 CNY 1.28 1.285 1.275 1.28 1.28 +0.005 (+0.39%) 4,953,798
1 Sep 2010 CNY 1.28 1.297 1.265 1.275 1.275 -0.003 (-0.23%) 14,102,886
31 Aug 2010 CNY 1.288 1.29 1.278 1.278 1.278 -0.016 (-1.24%) 1,782,994
30 Aug 2010 CNY 1.281 1.298 1.281 1.294 1.294 +0.017 (+1.33%) 8,473,763
27 Aug 2010 CNY 1.278 1.278 1.27 1.277 1.277 0.0 (0.0%) 4,141,040
26 Aug 2010 CNY 1.289 1.294 1.271 1.277 1.277 -0.01 (-0.78%) 6,227,369
25 Aug 2010 CNY 1.308 1.308 1.277 1.287 1.287 -0.026 (-1.98%) 6,972,168
24 Aug 2010 CNY 1.304 1.325 1.295 1.313 1.313 +0.003 (+0.23%) 9,114,658
23 Aug 2010 CNY 1.319 1.322 1.308 1.31 1.31 -0.009 (-0.68%) 5,882,660



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