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
24 Jan 2014 CNY 1.165 1.1951 1.165 1.1754 1.1754 +0.003 (+0.26%) 5,249,609
23 Jan 2014 CNY 1.1432 1.1723 1.1151 1.1723 1.1723 +0.022 (+1.89%) 1,337,473
22 Jan 2014 CNY 1.1255 1.1546 1.1255 1.1505 1.1505 +0.028 (+2.50%) 255,786
21 Jan 2014 CNY 1.1182 1.1234 1.1141 1.1224 1.1224 +0.01 (+0.94%) 226,320
20 Jan 2014 CNY 1.1193 1.1193 1.1089 1.112 1.112 -0.007 (-0.65%) 519,608
17 Jan 2014 CNY 1.1234 1.1234 1.1193 1.1193 1.1193 -0.012 (-1.10%) 45,277
16 Jan 2014 CNY 1.1276 1.1349 1.1214 1.1317 1.1317 +0.02 (+1.77%) 155,305
15 Jan 2014 CNY 1.1214 1.1214 1.112 1.112 1.112 +0.004 (+0.38%) 19,341
14 Jan 2014 CNY 1.0933 1.1141 1.0933 1.1078 1.1078 +0.015 (+1.42%) 143,928
13 Jan 2014 CNY 1.164 1.164 1.0798 1.0923 1.0923 +0.001 (+0.10%) 27,623
10 Jan 2014 CNY 1.1037 1.1047 1.0912 1.0912 1.0912 -0.023 (-2.06%) 106,154
9 Jan 2014 CNY 1.1359 1.1359 1.1141 1.1141 1.1141 -0.015 (-1.28%) 46,693
8 Jan 2014 CNY 1.1359 1.1359 1.1265 1.1286 1.1286 +0.003 (+0.28%) 88,575
7 Jan 2014 CNY 1.1203 1.1421 1.1203 1.1255 1.1255 +0.004 (+0.37%) 48,008
6 Jan 2014 CNY 1.1359 1.1536 1.112 1.1214 1.1214 -0.032 (-2.79%) 324,021
3 Jan 2014 CNY 1.1432 1.1536 1.1297 1.1536 1.1536 +0.015 (+1.28%) 65,152
2 Jan 2014 CNY 1.1484 1.1536 1.1338 1.139 1.139 -0.023 (-1.97%) 5,834,912
31 Dec 2013 CNY 1.164 1.164 1.1349 1.1619 1.1619 -0.002 (-0.18%) 5,932,294
30 Dec 2013 CNY 1.1608 1.164 1.1234 1.164 1.164 +0.003 (+0.28%) 1,448,687
27 Dec 2013 CNY 1.1276 1.1619 1.1245 1.1608 1.1608 +0.033 (+2.94%) 205,142
26 Dec 2013 CNY 1.1359 1.139 1.1276 1.1276 1.1276 -0.006 (-0.55%) 25,980
25 Dec 2013 CNY 1.113 1.1692 1.113 1.1338 1.1338 +0.001 (+0.09%) 985,543
24 Dec 2013 CNY 1.1214 1.138 1.1214 1.1328 1.1328 +0.005 (+0.46%) 1,106,417
23 Dec 2013 CNY 1.0923 1.1276 1.0923 1.1276 1.1276 +0.009 (+0.84%) 433,592
20 Dec 2013 CNY 1.1328 1.1328 1.0912 1.1182 1.1182 -0.024 (-2.09%) 242,717
19 Dec 2013 CNY 1.1432 1.1473 1.1359 1.1421 1.1421 0.0 (0.0%) 164,417
18 Dec 2013 CNY 1.1442 1.1484 1.1421 1.1421 1.1421 -0.002 (-0.18%) 197,766
17 Dec 2013 CNY 1.1484 1.1484 1.1432 1.1442 1.1442 -0.007 (-0.63%) 37,027
16 Dec 2013 CNY 1.1608 1.164 1.1432 1.1515 1.1515 -0.013 (-1.07%) 265,335
13 Dec 2013 CNY 1.1453 1.166 1.1234 1.164 1.164 +0.008 (+0.73%) 166,334



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