SHE:159932 - Da Cheng Fund Management Co. Ltd - Da Cheng CSI 500 SZSE Stocks Index ETF Da Cheng Fund Management Co. L
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
14 Mar 2014 CNY 1.1816 1.2076 1.1775 1.2076 1.2076 -0.002 (-0.17%) 26,561
13 Mar 2014 CNY 1.2097 1.2097 1.2097 1.2097 1.2097 +0.037 (+3.19%) 96
12 Mar 2014 CNY 1.1816 1.1816 1.1723 1.1723 1.1723 -0.009 (-0.79%) 18,475
11 Mar 2014 CNY 1.2118 1.2118 1.1744 1.1816 1.1816 +0.01 (+0.89%) 977,536
10 Mar 2014 CNY 1.2128 1.2128 1.1712 1.1712 1.1712 -0.042 (-3.43%) 5,822
7 Mar 2014 CNY 1.2222 1.2222 1.2128 1.2128 1.2128 0.0 (0.0%) 1,924,569
6 Mar 2014 CNY 1.2024 1.2128 1.2024 1.2128 1.2128 -0.013 (-1.10%) 10,469
5 Mar 2014 CNY 1.2159 1.2263 1.2159 1.2263 1.2263 +0.009 (+0.76%) 68,503
4 Mar 2014 CNY 1.2377 1.2949 1.2118 1.217 1.217 -0.016 (-1.27%) 1,930,266
3 Mar 2014 CNY 1.2066 1.2367 1.2024 1.2326 1.2326 +0.032 (+2.69%) 859,795
28 Feb 2014 CNY 1.1962 1.2159 1.1692 1.2003 1.2003 -0.021 (-1.70%) 3,377,563
27 Feb 2014 CNY 1.2118 1.2211 1.1879 1.2211 1.2211 -0.005 (-0.42%) 623,875
26 Feb 2014 CNY 1.1879 1.2263 1.1847 1.2263 1.2263 +0.013 (+1.11%) 3,417,487
25 Feb 2014 CNY 1.2429 1.2461 1.2128 1.2128 1.2128 -0.034 (-2.75%) 42,390
24 Feb 2014 CNY 1.2419 1.2471 1.2045 1.2471 1.2471 0.0 (0.0%) 78,871
21 Feb 2014 CNY 1.2471 1.2606 1.2346 1.2471 1.2471 +0.002 (+0.17%) 388,810
20 Feb 2014 CNY 1.2596 1.2616 1.2367 1.245 1.245 -0.018 (-1.40%) 212,518
19 Feb 2014 CNY 1.2689 1.2887 1.2575 1.2627 1.2627 -0.002 (-0.17%) 5,946,148
18 Feb 2014 CNY 1.2679 1.2731 1.2533 1.2648 1.2648 -0.004 (-0.32%) 1,360,607
17 Feb 2014 CNY 1.218 1.27 1.218 1.2689 1.2689 +0.023 (+1.83%) 1,374,352
14 Feb 2014 CNY 1.2346 1.2461 1.2346 1.2461 1.2461 +0.01 (+0.84%) 154,761
13 Feb 2014 CNY 1.2481 1.3074 1.2336 1.2357 1.2357 -0.007 (-0.58%) 447,141
12 Feb 2014 CNY 1.2305 1.2471 1.2274 1.2429 1.2429 +0.002 (+0.16%) 1,039,157
11 Feb 2014 CNY 1.2263 1.2429 1.1983 1.2409 1.2409 +0.013 (+1.10%) 3,337,323
10 Feb 2014 CNY 1.1993 1.2357 1.1744 1.2274 1.2274 +0.026 (+2.16%) 4,424,295
7 Feb 2014 CNY 1.1629 1.2024 1.1629 1.2014 1.2014 +0.024 (+2.03%) 2,154,049
30 Jan 2014 CNY 1.1795 1.1847 1.1775 1.1775 1.1775 -0.006 (-0.52%) 270,529
29 Jan 2014 CNY 1.1775 1.1899 1.1754 1.1837 1.1837 +0.028 (+2.43%) 2,273,291
28 Jan 2014 CNY 1.1847 1.1868 1.1556 1.1556 1.1556 -0.029 (-2.46%) 1,016,368
27 Jan 2014 CNY 1.1775 1.1868 1.1744 1.1847 1.1847 +0.009 (+0.79%) 558,353



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