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 May 2022 CNY 0.677 0.688 0.671 0.685 0.685 +0.008 (+1.18%) 913,904
25 May 2022 CNY 0.675 0.677 0.66 0.677 0.677 +0.014 (+2.11%) 370,302
24 May 2022 CNY 0.688 0.689 0.662 0.663 0.663 -0.029 (-4.19%) 543,400
23 May 2022 CNY 0.698 0.7 0.687 0.692 0.692 +0.004 (+0.58%) 961,701
20 May 2022 CNY 0.674 0.688 0.673 0.688 0.688 +0.02 (+2.99%) 1,346,025
19 May 2022 CNY 0.666 0.669 0.658 0.668 0.668 -0.003 (-0.45%) 123,600
18 May 2022 CNY 0.674 0.678 0.669 0.671 0.671 -0.003 (-0.45%) 177,100
17 May 2022 CNY 0.676 0.676 0.668 0.674 0.674 -0.002 (-0.30%) 753,800
16 May 2022 CNY 0.674 0.679 0.672 0.676 0.676 +0.002 (+0.30%) 316,200
13 May 2022 CNY 0.676 0.68 0.671 0.674 0.674 0.0 (0.0%) 238,665
12 May 2022 CNY 0.67 0.68 0.668 0.674 0.674 0.0 (0.0%) 756,200
11 May 2022 CNY 0.671 0.69 0.671 0.674 0.674 +0.003 (+0.45%) 440,005
10 May 2022 CNY 0.641 0.672 0.641 0.671 0.671 +0.006 (+0.90%) 320,800
9 May 2022 CNY 0.667 0.675 0.66 0.665 0.665 0.0 (0.0%) 528,200
6 May 2022 CNY 0.672 0.672 0.658 0.665 0.665 -0.012 (-1.77%) 1,624,301
5 May 2022 CNY 0.674 0.72 0.65 0.677 0.677 -41.823 (-98.41%) 1,243,600
4 May 2022 CNY 42.3 42.5 42.2 42.5 42.5 +0.2 (+0.47%) 0
3 May 2022 CNY 42.1 42.5 42 42.3 42.3 -0.2 (-0.47%) 0
2 May 2022 CNY 42.1 43 42.1 42.5 42.5 +41.821 (+6159.20%) 0
29 Apr 2022 CNY 0.633 0.681 0.633 0.679 0.679 +0.046 (+7.27%) 1,503,801
28 Apr 2022 CNY 0.636 0.643 0.623 0.633 0.633 -0.007 (-1.09%) 457,504
27 Apr 2022 CNY 0.619 0.641 0.607 0.64 0.64 +0.021 (+3.39%) 1,125,701
26 Apr 2022 CNY 0.625 0.666 0.618 0.619 0.619 -0.006 (-0.96%) 1,145,524
25 Apr 2022 CNY 0.658 0.717 0.625 0.625 0.625 -0.051 (-7.54%) 900,908
22 Apr 2022 CNY 0.678 0.683 0.669 0.676 0.676 -0.004 (-0.59%) 305,505
21 Apr 2022 CNY 0.702 0.702 0.68 0.68 0.68 -0.027 (-3.82%) 1,043,481
20 Apr 2022 CNY 0.705 0.716 0.704 0.707 0.707 +0.003 (+0.43%) 1,466,774
19 Apr 2022 CNY 0.71 0.71 0.7 0.704 0.704 +0.003 (+0.43%) 826,500
18 Apr 2022 CNY 0.698 0.705 0.688 0.701 0.701 -0.002 (-0.28%) 362,100
15 Apr 2022 CNY 0.715 0.715 0.703 0.703 0.703 -0.019 (-2.63%) 1,035,900



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