HKEX:7266 - CSOP Asset Management Limited - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product CSOP NASDAQ-100 Index Daily (2
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
24 Aug 2023 HKD 16 16.33 16 16.28 16.28 +0.68 (+4.36%) 320,600
23 Aug 2023 HKD 15.5 15.61 15.5 15.6 15.6 +0.04 (+0.26%) 76,900
22 Aug 2023 HKD 15.42 15.56 15.39 15.56 15.56 +0.46 (+3.05%) 112,700
21 Aug 2023 HKD 15.01 15.1 14.92 15.1 15.1 +0.16 (+1.07%) 91,400
18 Aug 2023 HKD 15.04 15.05 14.94 14.94 14.94 -0.43 (-2.80%) 481,800
17 Aug 2023 HKD 15.26 15.42 15.26 15.37 15.37 -0.4 (-2.54%) 131,600
16 Aug 2023 HKD 15.73 15.79 15.7 15.77 15.77 -0.12 (-0.76%) 57,300
15 Aug 2023 HKD 16.13 16.14 15.89 15.89 15.89 +0.02 (+0.13%) 116,100
14 Aug 2023 HKD 15.65 15.88 15.52 15.87 15.87 -0.04 (-0.25%) 586,500
11 Aug 2023 HKD 15.98 15.98 15.88 15.91 15.91 -0.12 (-0.75%) 46,300
10 Aug 2023 HKD 15.95 16.04 15.91 16.03 16.03 -0.27 (-1.66%) 73,900
9 Aug 2023 HKD 16.24 16.3 16.23 16.3 16.3 -0.05 (-0.31%) 13,100
8 Aug 2023 HKD 16.36 16.37 16.3 16.35 16.35 -0.04 (-0.24%) 81,800
7 Aug 2023 HKD 16.32 16.39 16.3 16.39 16.39 -0.15 (-0.91%) 35,600
4 Aug 2023 HKD 16.51 16.6 16.49 16.54 16.54 +0.37 (+2.29%) 132,100
3 Aug 2023 HKD 17.3 17.3 16.17 16.17 16.17 -0.59 (-3.52%) 118,400
2 Aug 2023 HKD 17.05 17.07 16.76 16.76 16.76 -0.39 (-2.27%) 451,700
1 Aug 2023 HKD 17.25 17.25 17.14 17.15 17.15 +0.01 (+0.06%) 56,800
31 Jul 2023 HKD 17.19 17.21 17.1 17.14 17.14 +0.32 (+1.90%) 191,900
28 Jul 2023 HKD 16.69 16.87 16.68 16.82 16.82 -0.21 (-1.23%) 338,000
27 Jul 2023 HKD 16.86 17.03 16.85 17.03 17.03 +0.2 (+1.19%) 409,500
26 Jul 2023 HKD 16.77 16.84 16.77 16.83 16.83 +0.14 (+0.84%) 55,000
25 Jul 2023 HKD 16.62 16.69 16.59 16.69 16.69 +0.02 (+0.12%) 106,400
24 Jul 2023 HKD 16.75 16.75 16.54 16.67 16.67 -0.09 (-0.54%) 446,200
21 Jul 2023 HKD 16.68 16.79 16.68 16.76 16.76 -0.48 (-2.78%) 192,800
20 Jul 2023 HKD 17.32 17.34 17.22 17.24 17.24 -0.26 (-1.49%) 271,500
19 Jul 2023 HKD 17.49 17.52 17.47 17.5 17.5 +0.27 (+1.57%) 148,700
18 Jul 2023 HKD 17.18 17.23 17.16 17.23 17.23 +0.24 (+1.41%) 38,600
17 Jul 2023 HKD 16.99 16.99 16.99 16.99 16.99 0.0 (0.0%) 0
14 Jul 2023 HKD 16.94 17 16.92 16.99 16.99 +0.4 (+2.41%) 125,100



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