ICBC Credit Suisse Asset Manag Recent Share Price (SHG:512320)

SHG:512320 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS MSCI China A Index ETF ICBC Credit Suisse Asset Manag
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
21 Aug 2023	CNY	0.851	0.851	0.85	0.85	0.85	-0.01 (-1.16%)	6,300
18 Aug 2023	CNY	0.87	0.87	0.86	0.86	0.86	-0.013 (-1.49%)	1,300
17 Aug 2023	CNY	0.873	0.873	0.873	0.873	0.873	0.0 (0.0%)	0
16 Aug 2023	CNY	0.873	0.873	0.873	0.873	0.873	-0.001 (-0.11%)	2,500
15 Aug 2023	CNY	0.874	0.874	0.874	0.874	0.874	0.0 (0.0%)	0
14 Aug 2023	CNY	0.866	0.874	0.866	0.874	0.874	-0.007 (-0.79%)	7,100
11 Aug 2023	CNY	0.891	0.891	0.881	0.881	0.881	-0.018 (-2.00%)	250,100
10 Aug 2023	CNY	0.899	0.899	0.899	0.899	0.899	0.0 (0.0%)	0
9 Aug 2023	CNY	0.899	0.899	0.899	0.899	0.899	0.0 (0.0%)	0
8 Aug 2023	CNY	0.898	0.899	0.898	0.899	0.899	-0.001 (-0.11%)	2,200
7 Aug 2023	CNY	0.908	0.908	0.9	0.9	0.9	-0.007 (-0.77%)	4,400
4 Aug 2023	CNY	0.903	0.914	0.903	0.907	0.907	+0.004 (+0.44%)	1,600
3 Aug 2023	CNY	0.896	0.903	0.896	0.903	0.903	-0.003 (-0.33%)	37,720
1 Aug 2023	CNY	0.906	0.906	0.906	0.906	0.906	0.0 (0.0%)	100
31 Jul 2023	CNY	0.91	0.912	0.906	0.906	0.906	+0.004 (+0.44%)	640,200
28 Jul 2023	CNY	0.885	0.904	0.884	0.902	0.902	+0.018 (+2.04%)	5,762,100
27 Jul 2023	CNY	0.887	0.889	0.884	0.884	0.884	0.0 (0.0%)	310,100
26 Jul 2023	CNY	0.884	0.884	0.884	0.884	0.884	0.0 (0.0%)	24,300
25 Jul 2023	CNY	0.881	0.886	0.88	0.884	0.884	+0.016 (+1.84%)	2,135,000
24 Jul 2023	CNY	0.868	0.868	0.868	0.868	0.868	0.0 (0.0%)	0
21 Jul 2023	CNY	0.868	0.868	0.868	0.868	0.868	+0.002 (+0.23%)	553,700
20 Jul 2023	CNY	0.878	0.878	0.866	0.866	0.866	-0.008 (-0.92%)	722,200
19 Jul 2023	CNY	0.87	0.874	0.87	0.874	0.874	-0.001 (-0.11%)	10,400
18 Jul 2023	CNY	0.873	0.875	0.872	0.875	0.875	-0.001 (-0.11%)	558,532
17 Jul 2023	CNY	0.876	0.876	0.873	0.876	0.876	-0.007 (-0.79%)	509,900
14 Jul 2023	CNY	0.883	0.883	0.883	0.883	0.883	+0.001 (+0.11%)	900
13 Jul 2023	CNY	0.876	0.882	0.876	0.882	0.882	+0.01 (+1.15%)	1,221,300
12 Jul 2023	CNY	0.874	0.874	0.872	0.872	0.872	-0.001 (-0.11%)	261,100
11 Jul 2023	CNY	0.871	0.873	0.871	0.873	0.873	+0.005 (+0.58%)	15,100
10 Jul 2023	CNY	0.868	0.872	0.868	0.868	0.868	+0.002 (+0.23%)	728,300

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