SHE:159725 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Online Consumption Index Exchange 159725
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jun 2024 CNY 0.557 0.597 0.557 0.596 0.596 +0.039 (+7.00%) 121,126,172
25 Jun 2024 CNY 0.564 0.567 0.554 0.557 0.557 -0.007 (-1.24%) 2,125,800
24 Jun 2024 CNY 0.585 0.585 0.562 0.564 0.564 -0.021 (-3.59%) 676,700
21 Jun 2024 CNY 0.591 0.592 0.58 0.585 0.585 -0.006 (-1.02%) 758,600
20 Jun 2024 CNY 0.607 0.607 0.586 0.591 0.591 -0.016 (-2.64%) 3,041,700
19 Jun 2024 CNY 0.61 0.61 0.602 0.607 0.607 -0.005 (-0.82%) 438,602
18 Jun 2024 CNY 0.611 0.615 0.608 0.612 0.612 +0.004 (+0.66%) 781,800
17 Jun 2024 CNY 0.615 0.615 0.605 0.608 0.608 -0.007 (-1.14%) 447,000
14 Jun 2024 CNY 0.611 0.615 0.609 0.615 0.615 +0.004 (+0.65%) 385,700
13 Jun 2024 CNY 0.611 0.614 0.61 0.611 0.611 -0.006 (-0.97%) 436,400
12 Jun 2024 CNY 0.609 0.618 0.609 0.617 0.617 +0.009 (+1.48%) 986,900
11 Jun 2024 CNY 0.606 0.609 0.595 0.608 0.608 +0.001 (+0.16%) 1,823,605
7 Jun 2024 CNY 0.604 0.614 0.599 0.607 0.607 +0.003 (+0.50%) 3,726,600
6 Jun 2024 CNY 0.62 0.622 0.603 0.604 0.604 -0.015 (-2.42%) 2,316,100
5 Jun 2024 CNY 0.625 0.626 0.618 0.619 0.619 -0.006 (-0.96%) 31,980,701
4 Jun 2024 CNY 0.62 0.625 0.616 0.625 0.625 +0.003 (+0.48%) 1,077,700
3 Jun 2024 CNY 0.63 0.63 0.619 0.622 0.622 -0.008 (-1.27%) 1,636,802
31 May 2024 CNY 0.626 0.632 0.625 0.63 0.63 +0.007 (+1.12%) 776,900
30 May 2024 CNY 0.626 0.627 0.621 0.623 0.623 -0.005 (-0.80%) 802,100
29 May 2024 CNY 0.628 0.636 0.625 0.628 0.628 +0.002 (+0.32%) 1,067,900
28 May 2024 CNY 0.635 0.644 0.626 0.626 0.626 -0.015 (-2.34%) 1,374,600
27 May 2024 CNY 0.642 0.642 0.628 0.641 0.641 +0.001 (+0.16%) 772,302
24 May 2024 CNY 0.639 0.649 0.637 0.64 0.64 -0.005 (-0.78%) 764,700
23 May 2024 CNY 0.656 0.657 0.644 0.645 0.645 -0.017 (-2.57%) 1,704,400
22 May 2024 CNY 0.661 0.662 0.654 0.662 0.662 +0.001 (+0.15%) 338,000
21 May 2024 CNY 0.658 0.667 0.658 0.661 0.661 +0.001 (+0.15%) 956,000
20 May 2024 CNY 0.652 0.666 0.652 0.66 0.66 +0.001 (+0.15%) 721,900
17 May 2024 CNY 0.65 0.659 0.649 0.659 0.659 +0.008 (+1.23%) 651,406
16 May 2024 CNY 0.648 0.659 0.648 0.651 0.651 -0.002 (-0.31%) 204,090
15 May 2024 CNY 0.661 0.661 0.649 0.653 0.653 -0.008 (-1.21%) 875,100



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