SHE:159912 - China Universal Asset Management Co. Ltd. - China Universal SZSE 300 Index ETF China Universal SZSE 300 Price
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
18 Sep 2012 CNY 0.818 0.821 0.814 0.814 0.814 -0.01 (-1.21%) 362,876
17 Sep 2012 CNY 0.839 0.844 0.824 0.824 0.824 -0.02 (-2.37%) 1,943,919
14 Sep 2012 CNY 0.862 0.862 0.841 0.844 0.844 -0.001 (-0.12%) 446,705
13 Sep 2012 CNY 0.822 0.856 0.822 0.845 0.845 -0.009 (-1.05%) 307,106
12 Sep 2012 CNY 0.86 0.86 0.845 0.854 0.854 +0.006 (+0.71%) 745,200
11 Sep 2012 CNY 0.845 0.848 0.841 0.848 0.848 -0.004 (-0.47%) 124,000
10 Sep 2012 CNY 0.85 0.857 0.847 0.852 0.852 +0.006 (+0.71%) 712,380
7 Sep 2012 CNY 0.822 0.858 0.822 0.846 0.846 +0.035 (+4.32%) 1,521,413
6 Sep 2012 CNY 0.811 0.814 0.808 0.811 0.811 +0.005 (+0.62%) 49,500
5 Sep 2012 CNY 0.799 0.807 0.797 0.806 0.806 +0.004 (+0.50%) 805,619
4 Sep 2012 CNY 0.813 0.814 0.802 0.802 0.802 -0.011 (-1.35%) 278,303
3 Sep 2012 CNY 0.801 0.815 0.801 0.813 0.813 +0.012 (+1.50%) 425,911
31 Aug 2012 CNY 0.796 0.801 0.796 0.801 0.801 +0.005 (+0.63%) 188,701
30 Aug 2012 CNY 0.811 0.811 0.79 0.796 0.796 -0.014 (-1.73%) 369,800
29 Aug 2012 CNY 0.817 0.817 0.807 0.81 0.81 -0.004 (-0.49%) 796,608
28 Aug 2012 CNY 0.812 0.82 0.811 0.814 0.814 +0.001 (+0.12%) 1,265,308
27 Aug 2012 CNY 0.83 0.83 0.813 0.813 0.813 -0.022 (-2.63%) 475,302
24 Aug 2012 CNY 0.844 0.844 0.832 0.835 0.835 -0.015 (-1.76%) 334,300
23 Aug 2012 CNY 0.851 0.851 0.841 0.85 0.85 +0.005 (+0.59%) 106,700
22 Aug 2012 CNY 0.856 0.856 0.845 0.845 0.845 -0.011 (-1.29%) 181,804
21 Aug 2012 CNY 0.847 0.858 0.847 0.856 0.856 +0.009 (+1.06%) 609,793
20 Aug 2012 CNY 0.84 0.85 0.836 0.847 0.847 +0.004 (+0.47%) 10,492,151
17 Aug 2012 CNY 0.85 0.852 0.841 0.843 0.843 -0.009 (-1.06%) 496,811
16 Aug 2012 CNY 0.855 0.86 0.852 0.852 0.852 -0.009 (-1.05%) 592,300
15 Aug 2012 CNY 0.858 0.862 0.858 0.861 0.861 -0.002 (-0.23%) 616,503
14 Aug 2012 CNY 0.858 0.863 0.848 0.863 0.863 +0.003 (+0.35%) 727,706
13 Aug 2012 CNY 0.883 0.897 0.86 0.86 0.86 -0.018 (-2.05%) 371,300
10 Aug 2012 CNY 0.873 0.883 0.873 0.878 0.878 -0.005 (-0.57%) 240,508
9 Aug 2012 CNY 0.869 0.883 0.869 0.883 0.883 +0.013 (+1.49%) 1,040,727
8 Aug 2012 CNY 0.873 0.877 0.867 0.87 0.87 -0.002 (-0.23%) 279,303



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