SHG:515830 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 800 ETF ICBC Credit Suisse Asset Manag
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
1 Jul 2021 CNY 5.555 5.557 5.537 5.537 5.537 -0.015 (-0.27%) 213,389
30 Jun 2021 CNY 5.554 5.554 5.552 5.552 5.552 +0.019 (+0.34%) 28,270
29 Jun 2021 CNY 5.392 5.576 5.392 5.533 5.533 -0.044 (-0.79%) 4,496
28 Jun 2021 CNY 5.628 5.628 5.577 5.577 5.577 +0.003 (+0.05%) 53,679
25 Jun 2021 CNY 5.538 5.574 5.536 5.574 5.574 +0.078 (+1.42%) 31,300
24 Jun 2021 CNY 5.488 5.496 5.48 5.496 5.496 -0.016 (-0.29%) 98,066
23 Jun 2021 CNY 5.455 5.58 5.241 5.512 5.512 +0.052 (+0.95%) 68,596
22 Jun 2021 CNY 5.506 5.506 5.46 5.46 5.46 +0.037 (+0.68%) 1,600
21 Jun 2021 CNY 5.423 5.434 5.395 5.423 5.423 -0.02 (-0.37%) 380,492
18 Jun 2021 CNY 5.418 5.447 5.39 5.443 5.443 +0.053 (+0.98%) 221,580
17 Jun 2021 CNY 5.402 5.405 5.389 5.39 5.39 +0.01 (+0.19%) 85,998
16 Jun 2021 CNY 5.209 5.527 5.209 5.38 5.38 -0.077 (-1.41%) 85,600
15 Jun 2021 CNY 5.465 5.689 5.315 5.457 5.457 -0.07 (-1.27%) 82,299
11 Jun 2021 CNY 5.534 5.558 5.52 5.527 5.527 -0.045 (-0.81%) 98,000
10 Jun 2021 CNY 5.569 5.589 5.562 5.572 5.572 +0.021 (+0.38%) 118,812
9 Jun 2021 CNY 5.526 5.551 5.526 5.551 5.551 +0.01 (+0.18%) 589,697
8 Jun 2021 CNY 5.589 5.589 5.541 5.541 5.541 -0.025 (-0.45%) 66,296
7 Jun 2021 CNY 5.58 5.586 5.557 5.566 5.566 +0.003 (+0.05%) 42,599
4 Jun 2021 CNY 5.517 5.563 5.517 5.563 5.563 +0.007 (+0.13%) 16,692
3 Jun 2021 CNY 5.547 5.601 5.547 5.556 5.556 -0.008 (-0.14%) 226,251
2 Jun 2021 CNY 5.571 5.571 5.564 5.564 5.564 -0.021 (-0.38%) 7,805
1 Jun 2021 CNY 5.583 5.585 5.582 5.585 5.585 +0.016 (+0.29%) 44,296
31 May 2021 CNY 5.576 5.59 5.534 5.569 5.569 +0.039 (+0.71%) 271,583
28 May 2021 CNY 5.558 5.606 5.53 5.53 5.53 -0.03 (-0.54%) 59,991
27 May 2021 CNY 5.528 5.577 5.528 5.56 5.56 +0.002 (+0.04%) 15,696
26 May 2021 CNY 5.55 5.56 5.537 5.558 5.558 +0.013 (+0.23%) 112,062
25 May 2021 CNY 5.416 5.545 5.416 5.545 5.545 +0.149 (+2.76%) 43,899
24 May 2021 CNY 5.354 5.396 5.354 5.396 5.396 -0.002 (-0.04%) 5,600
21 May 2021 CNY 5.441 5.441 5.386 5.398 5.398 -0.038 (-0.70%) 344,093
20 May 2021 CNY 5.438 5.438 5.436 5.436 5.436 -0.001 (-0.02%) 20,684



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