KLSE:0823EA - Principal Asset Management Berhad - Principal FTSE China 50 ETF CIMBC50
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
30 May 2011 MYR 1.035 1.035 1.035 1.035 1.035 +0.005 (+0.49%) 2,000
27 May 2011 MYR 1.02 1.03 1.02 1.03 1.03 +0.01 (+0.98%) 65,000
26 May 2011 MYR 1.02 1.02 1.02 1.02 1.02 0.0 (0.0%) 42,000
25 May 2011 MYR 1.015 1.025 1.015 1.02 1.02 +0.005 (+0.49%) 767,600
24 May 2011 MYR 1.015 1.015 1.015 1.015 1.015 0.0 (0.0%) 30,000
23 May 2011 MYR 1.02 1.02 1.015 1.015 1.015 -0.015 (-1.46%) 66,000
20 May 2011 MYR 1.03 1.03 1.03 1.03 1.03 +0.005 (+0.49%) 2,000
19 May 2011 MYR 1.025 1.025 1.025 1.025 1.025 +0.01 (+0.99%) 30,000
18 May 2011 MYR 1.015 1.02 1.015 1.015 1.015 +0.005 (+0.50%) 94,500
16 May 2011 MYR 1.015 1.02 1.01 1.01 1.01 -0.01 (-0.98%) 120,000
13 May 2011 MYR 1.01 1.02 1.005 1.02 1.02 +0.01 (+0.99%) 96,100
12 May 2011 MYR 1.01 1.01 1.01 1.01 1.01 -0.005 (-0.49%) 30,000
11 May 2011 MYR 1.02 1.025 1.015 1.015 1.015 -0.005 (-0.49%) 125,000
10 May 2011 MYR 1.02 1.02 1.02 1.02 1.02 0.0 (0.0%) 10,000
9 May 2011 MYR 1.015 1.02 1.015 1.02 1.02 +0.005 (+0.49%) 56,100
6 May 2011 MYR 1.01 1.015 1.01 1.015 1.015 +0.005 (+0.50%) 13,400
5 May 2011 MYR 1.005 1.01 1.005 1.01 1.01 0.0 (0.0%) 104,000
4 May 2011 MYR 1.02 1.02 1.01 1.01 1.01 -0.02 (-1.94%) 92,500
3 May 2011 MYR 1.035 1.04 1.03 1.03 1.03 -0.005 (-0.48%) 95,400
29 Apr 2011 MYR 1.035 1.035 1.035 1.035 1.035 -0.005 (-0.48%) 6,800
28 Apr 2011 MYR 1.05 1.05 1.04 1.04 1.04 -0.01 (-0.95%) 33,500
27 Apr 2011 MYR 1.07 1.07 1.05 1.05 1.05 -0.01 (-0.94%) 375,900
26 Apr 2011 MYR 1.06 1.06 1.06 1.06 1.06 -0.009 (-0.82%) 2,000
25 Apr 2011 MYR 1.0688 1.0688 1.0688 1.0688 1.0688 -0.001 (-0.11%) 0
22 Apr 2011 MYR 1.07 1.07 1.07 1.07 1.07 0.0 (0.0%) 7,000
21 Apr 2011 MYR 1.065 1.07 1.065 1.07 1.07 +0.01 (+0.94%) 354,500
20 Apr 2011 MYR 1.05 1.06 1.05 1.06 1.06 +0.02 (+1.92%) 162,000
19 Apr 2011 MYR 1.055 1.055 1.04 1.04 1.04 -0.015 (-1.42%) 61,400
18 Apr 2011 MYR 1.065 1.07 1.055 1.055 1.055 -0.005 (-0.47%) 231,000
15 Apr 2011 MYR 1.065 1.07 1.06 1.06 1.06 0.0 (0.0%) 72,000



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