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 2023 CNY 0.854 0.875 0.851 0.875 0.875 +0.019 (+2.22%) 1,158,200
25 May 2023 CNY 0.87 0.876 0.828 0.856 0.856 -0.013 (-1.50%) 785,401
24 May 2023 CNY 0.875 0.882 0.861 0.869 0.869 -0.006 (-0.69%) 1,211,206
23 May 2023 CNY 0.878 0.891 0.873 0.875 0.875 -0.011 (-1.24%) 662,000
22 May 2023 CNY 0.899 0.9 0.877 0.886 0.886 -0.013 (-1.45%) 1,482,000
19 May 2023 CNY 0.911 0.925 0.899 0.899 0.899 -0.018 (-1.96%) 1,255,900
18 May 2023 CNY 0.89 0.918 0.881 0.917 0.917 +0.022 (+2.46%) 1,742,904
17 May 2023 CNY 0.891 0.903 0.883 0.895 0.895 +0.004 (+0.45%) 1,504,600
16 May 2023 CNY 0.923 0.927 0.887 0.891 0.891 -0.038 (-4.09%) 1,892,204
15 May 2023 CNY 0.929 0.944 0.905 0.929 0.929 -0.007 (-0.75%) 1,187,303
12 May 2023 CNY 0.964 0.964 0.932 0.936 0.936 -0.02 (-2.09%) 1,417,102
11 May 2023 CNY 0.942 0.969 0.942 0.956 0.956 +0.004 (+0.42%) 897,007
10 May 2023 CNY 0.962 0.978 0.935 0.952 0.952 -0.014 (-1.45%) 1,430,101
9 May 2023 CNY 0.98 0.996 0.96 0.966 0.966 -0.019 (-1.93%) 1,978,306
8 May 2023 CNY 0.975 0.997 0.97 0.985 0.985 +0.008 (+0.82%) 2,856,727
5 May 2023 CNY 0.997 0.997 0.968 0.977 0.977 -0.025 (-2.50%) 2,512,435
4 May 2023 CNY 0.976 1.006 0.966 1.002 1.002 +0.023 (+2.35%) 5,190,929
28 Apr 2023 CNY 0.909 0.979 0.908 0.979 0.979 +0.07 (+7.70%) 6,436,215
27 Apr 2023 CNY 0.933 0.942 0.897 0.909 0.909 -0.024 (-2.57%) 2,768,601
26 Apr 2023 CNY 0.955 0.96 0.912 0.933 0.933 -0.023 (-2.41%) 3,604,758
25 Apr 2023 CNY 0.941 0.962 0.92 0.956 0.956 +0.015 (+1.59%) 5,409,405
24 Apr 2023 CNY 0.903 0.948 0.903 0.941 0.941 +0.025 (+2.73%) 2,510,205
21 Apr 2023 CNY 0.952 0.964 0.915 0.916 0.916 -0.043 (-4.48%) 3,389,201
20 Apr 2023 CNY 0.923 0.961 0.918 0.959 0.959 +0.037 (+4.01%) 3,596,703
19 Apr 2023 CNY 0.91 0.936 0.91 0.922 0.922 +0.001 (+0.11%) 2,427,208
18 Apr 2023 CNY 0.918 0.93 0.901 0.921 0.921 +0.001 (+0.11%) 1,906,600
17 Apr 2023 CNY 0.943 0.943 0.914 0.92 0.92 -0.022 (-2.34%) 1,898,600
14 Apr 2023 CNY 0.957 0.965 0.919 0.942 0.942 -0.015 (-1.57%) 2,432,102
13 Apr 2023 CNY 0.958 0.982 0.951 0.957 0.957 -0.015 (-1.54%) 2,827,809
12 Apr 2023 CNY 0.934 0.974 0.92 0.972 0.972 +0.036 (+3.85%) 5,814,320



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