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
11 Jun 2021 CNY 102.6 102.3 102.3 102.4 102.4 0.0 (0.0%) 2,880
10 Jun 2021 CNY 102.65 102.25 102.6 102.4 102.4 0.0 (0.0%) 3,800
9 Jun 2021 CNY 102.6 102.3 102.6 102.4 102.4 -0.200 (-0.19%) 18,760
8 Jun 2021 CNY 102.6 102.5 102.5 102.6 102.6 +0.100 (+0.10%) 1,360
7 Jun 2021 CNY 102.6 102.3 102.5 102.5 102.5 -0.300 (-0.29%) 7,960
4 Jun 2021 CNY 102.8 102.55 102.7 102.8 102.8 +0.150 (+0.15%) 8,340
3 Jun 2021 CNY 102.8 102.55 102.6 102.65 102.65 -0.050 (-0.05%) 4,420
2 Jun 2021 CNY 102.8 102.7 102.8 102.7 102.7 -0.050 (-0.05%) 3,620
1 Jun 2021 CNY 102.8 102.75 102.8 102.75 102.75 +0.200 (+0.20%) 1,980
31 May 2021 CNY 102.55 102.25 102.3 102.55 102.55 +0.250 (+0.24%) 2,420
28 May 2021 CNY 102.7 102.2 102.6 102.3 102.3 -0.300 (-0.29%) 7,900
27 May 2021 CNY 102.7 102.6 102.65 102.6 102.6 -0.050 (-0.05%) 3,880
26 May 2021 CNY 102.8 102.4 102.4 102.65 102.65 +0.050 (+0.05%) 43,600
25 May 2021 CNY 102.6 102.3 102.35 102.6 102.6 +0.250 (+0.24%) 3,820
24 May 2021 CNY 102.75 102.25 102.25 102.35 102.35 -0.100 (-0.10%) 2,740
21 May 2021 CNY 102.55 102.2 102.2 102.45 102.45 +0.150 (+0.15%) 4,360
20 May 2021 CNY 102.6 102.2 102.2 102.3 102.3 +0.100 (+0.10%) 11,500
18 May 2021 CNY 102.35 101.9 101.9 102.2 102.2 0.0 (0.0%) 3,360
17 May 2021 CNY 102.25 101.85 101.85 102.2 102.2 -0.050 (-0.05%) 6,280
14 May 2021 CNY 102.25 102.25 102.25 102.25 102.25 +0.050 (+0.05%) 1,040
13 May 2021 CNY 102.2 101.85 101.85 102.2 102.2 -0.100 (-0.10%) 7,100
12 May 2021 CNY 102.3 102.1 102.1 102.3 102.3 +0.100 (+0.10%) 1,540
11 May 2021 CNY 102.2 101.9 101.9 102.2 102.2 +0.100 (+0.10%) 17,780
10 May 2021 CNY 102.15 101.75 101.75 102.1 102.1 0.0 (0.0%) 6,440
9 May 2021 CNY 102.1 102.1 102.1 102.1 102.1 0.0 (0.0%) 0
8 May 2021 CNY 102.1 102.1 102.1 102.1 102.1 0.0 (0.0%) 0
7 May 2021 CNY 102.1 101.8 101.8 102.1 102.1 0.0 (0.0%) 2,420
6 May 2021 CNY 102.15 101.65 102.0 102.1 102.1 0.0 (0.0%) 4,720
5 May 2021 CNY 102.15 102.15 102.15 102.1 102.1 0.0 (0.0%) 7,640
4 May 2021 CNY 102.1 101.8 101.8 102.1 102.1 +0.050 (+0.05%) 4,680