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
11 Jul 2023 CNY 0.893 0.906 0.888 0.899 0.899 +0.006 (+0.67%) 428,700
10 Jul 2023 CNY 0.887 0.894 0.882 0.893 0.893 +0.006 (+0.68%) 463,300
7 Jul 2023 CNY 0.885 0.906 0.867 0.887 0.887 -0.007 (-0.78%) 747,200
6 Jul 2023 CNY 0.884 0.918 0.884 0.894 0.894 +0.004 (+0.45%) 1,206,203
5 Jul 2023 CNY 0.899 0.903 0.89 0.89 0.89 -0.009 (-1.00%) 818,500
4 Jul 2023 CNY 0.897 0.9 0.888 0.899 0.899 +0.001 (+0.11%) 1,181,200
3 Jul 2023 CNY 0.932 0.932 0.889 0.898 0.898 -0.034 (-3.65%) 1,771,900
30 Jun 2023 CNY 0.93 0.936 0.916 0.932 0.932 -0.004 (-0.43%) 918,843
29 Jun 2023 CNY 0.932 0.941 0.923 0.936 0.936 +0.005 (+0.54%) 494,101
28 Jun 2023 CNY 0.945 0.956 0.904 0.931 0.931 -0.014 (-1.48%) 1,231,141
27 Jun 2023 CNY 0.932 0.952 0.924 0.945 0.945 +0.013 (+1.39%) 601,000
26 Jun 2023 CNY 0.984 0.985 0.93 0.932 0.932 -0.054 (-5.48%) 1,793,934
21 Jun 2023 CNY 1.043 1.043 0.985 0.986 0.986 -0.058 (-5.56%) 3,501,832
20 Jun 2023 CNY 1.018 1.055 1.015 1.044 1.044 +0.016 (+1.56%) 7,799,294
19 Jun 2023 CNY 1.017 1.032 1.008 1.028 1.028 +0.011 (+1.08%) 3,736,996
16 Jun 2023 CNY 1.001 1.024 0.99 1.017 1.017 +0.016 (+1.60%) 5,200,948
15 Jun 2023 CNY 1.01 1.02 0.994 1.001 1.001 -0.009 (-0.89%) 2,590,055
14 Jun 2023 CNY 0.993 1.021 0.993 1.01 1.01 +0.01 (+1%) 5,921,305
13 Jun 2023 CNY 0.976 1.01 0.976 1 1 +0.024 (+2.46%) 7,115,795
12 Jun 2023 CNY 0.963 0.985 0.949 0.976 0.976 +0.011 (+1.14%) 2,107,543
9 Jun 2023 CNY 0.935 0.965 0.928 0.965 0.965 +0.03 (+3.21%) 1,410,213
8 Jun 2023 CNY 0.945 0.948 0.917 0.935 0.935 -0.015 (-1.58%) 721,103
7 Jun 2023 CNY 0.941 0.963 0.936 0.95 0.95 +0.005 (+0.53%) 653,100
6 Jun 2023 CNY 0.975 0.981 0.939 0.945 0.945 -0.032 (-3.28%) 1,017,000
5 Jun 2023 CNY 0.957 0.98 0.945 0.977 0.977 +0.02 (+2.09%) 1,793,800
2 Jun 2023 CNY 0.956 0.973 0.952 0.957 0.957 +0.001 (+0.10%) 1,339,107
1 Jun 2023 CNY 0.927 0.97 0.927 0.956 0.956 +0.029 (+3.13%) 3,064,204
31 May 2023 CNY 0.924 0.932 0.915 0.927 0.927 +0.003 (+0.32%) 995,108
30 May 2023 CNY 0.89 0.924 0.868 0.924 0.924 +0.031 (+3.47%) 1,049,900
29 May 2023 CNY 0.875 0.897 0.873 0.893 0.893 +0.018 (+2.06%) 1,485,000



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