HKEX:83199 - CSOP Asset Management Limited - CSOP China 5-year Treasury Bond ETF CSOP Asset Management Limited
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
30 Jun 2022 CNY 103.7 103.35 103.35 103.7 103.7 +0.1 (+0.10%) 180
29 Jun 2022 CNY 103.6 103.6 103.6 103.6 103.6 +0.25 (+0.24%) 400
28 Jun 2022 CNY 103.4 103.35 103.4 103.35 103.35 -0.05 (-0.05%) 1,580
27 Jun 2022 CNY 103.4 103.4 103.4 103.4 103.4 -0.15 (-0.14%) 700
24 Jun 2022 CNY 103.55 103.55 103.55 103.55 103.55 0.0 (0.0%) 0
23 Jun 2022 CNY 103.55 103.55 103.55 103.55 103.55 0.0 (0.0%) 40
22 Jun 2022 CNY 103.55 103.55 103.55 103.55 103.55 0.0 (0.0%) 0
21 Jun 2022 CNY 103.55 103.55 103.55 103.55 103.55 0.0 (0.0%) 0
20 Jun 2022 CNY 103.55 103.35 103.4 103.55 103.55 +0.05 (+0.05%) 5,280
17 Jun 2022 CNY 103.5 103.5 103.5 103.5 103.5 +0.05 (+0.05%) 0
16 Jun 2022 CNY 103.45 103.45 103.45 103.45 103.45 +0.05 (+0.05%) 20
15 Jun 2022 CNY 103.4 103.4 103.4 103.4 103.4 0.0 (0.0%) 0
14 Jun 2022 CNY 103.4 103.4 103.4 103.4 103.4 0.0 (0.0%) 0
13 Jun 2022 CNY 103.55 103.4 103.4 103.4 103.4 -0.1 (-0.10%) 8,220
10 Jun 2022 CNY 103.5 103.45 103.5 103.5 103.5 0.0 (0.0%) 1,880
9 Jun 2022 CNY 103.5 103.4 103.4 103.5 103.5 +0.05 (+0.05%) 1,340
8 Jun 2022 CNY 103.45 103.45 103.45 103.45 103.45 +0.1 (+0.10%) 20
7 Jun 2022 CNY 103.3 103.3 103.3 103.35 103.35 -0.05 (-0.05%) 3,180
6 Jun 2022 CNY 103.45 103.3 103.45 103.4 103.4 -0.1 (-0.10%) 11,140
2 Jun 2022 CNY 103.6 103.45 103.45 103.5 103.5 -0.1 (-0.10%) 1,380
1 Jun 2022 CNY 103.7 103.6 103.7 103.6 103.6 +0.1 (+0.10%) 1,240
31 May 2022 CNY 103.45 103.45 103.45 103.5 103.5 -0.1 (-0.10%) 120
30 May 2022 CNY 103.5 103.5 103.5 103.6 103.6 -0.2 (-0.19%) 15,000
27 May 2022 CNY 103.8 103.8 103.8 103.8 103.8 +0.1 (+0.10%) 0
26 May 2022 CNY 103.7 103.7 103.7 103.7 103.7 0.0 (0.0%) 1,020
25 May 2022 CNY 103.7 103.7 103.7 103.7 103.7 0.0 (0.0%) 80
24 May 2022 CNY 103.7 103.4 103.4 103.7 103.7 0.0 (0.0%) 160
23 May 2022 CNY 103.7 103.4 103.5 103.7 103.7 +0.15 (+0.14%) 28,360
20 May 2022 CNY 103.55 103.25 103.25 103.55 103.55 +0.05 (+0.05%) 1,280
19 May 2022 CNY 103.5 103.4 103.4 103.5 103.5 +0.2 (+0.19%) 440



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