SHE:159944 - GF Fund Management Co Ltd - GF CSI All-Share Raw Materials Exchange Traded Fund GF CSI Raw materials ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 May 2016 CNY 0.722 0.734 0.722 0.734 0.734 +0.009 (+1.24%) 88,007
13 May 2016 CNY 0.711 0.728 0.711 0.725 0.725 +0.01 (+1.40%) 92,000
12 May 2016 CNY 0.702 0.741 0.702 0.715 0.715 -0.01 (-1.38%) 11,000
11 May 2016 CNY 0.713 0.735 0.713 0.725 0.725 +0.003 (+0.42%) 27,700
10 May 2016 CNY 0.715 0.733 0.715 0.722 0.722 -0.008 (-1.10%) 156,007
9 May 2016 CNY 0.768 0.768 0.726 0.73 0.73 -0.041 (-5.32%) 53,900
6 May 2016 CNY 0.763 0.787 0.763 0.771 0.771 -0.017 (-2.16%) 172,219
5 May 2016 CNY 0.777 0.788 0.777 0.788 0.788 +0.004 (+0.51%) 53,603
4 May 2016 CNY 0.772 0.784 0.772 0.784 0.784 -0.001 (-0.13%) 55,000
3 May 2016 CNY 0.78 0.785 0.77 0.785 0.785 +0.005 (+0.64%) 152,100
29 Apr 2016 CNY 0.759 0.78 0.759 0.78 0.78 +0.021 (+2.77%) 2,500
28 Apr 2016 CNY 0.75 0.76 0.75 0.759 0.759 -0.012 (-1.56%) 84,500
27 Apr 2016 CNY 0.772 0.772 0.756 0.771 0.771 -0.001 (-0.13%) 2,200
26 Apr 2016 CNY 0.799 0.799 0.769 0.772 0.772 -0.027 (-3.38%) 57,501
25 Apr 2016 CNY 0.76 0.799 0.76 0.799 0.799 +0.013 (+1.65%) 93,708
22 Apr 2016 CNY 0.76 0.786 0.76 0.786 0.786 +0.02 (+2.61%) 195,603
21 Apr 2016 CNY 0.77 0.78 0.765 0.766 0.766 -0.004 (-0.52%) 1,319,110
20 Apr 2016 CNY 0.79 0.801 0.757 0.77 0.77 -0.016 (-2.04%) 1,170,109
19 Apr 2016 CNY 0.781 0.796 0.781 0.786 0.786 -0.011 (-1.38%) 85,603
18 Apr 2016 CNY 0.789 0.797 0.789 0.797 0.797 -0.001 (-0.13%) 27,100
15 Apr 2016 CNY 0.781 0.799 0.781 0.798 0.798 -0.002 (-0.25%) 80,801
14 Apr 2016 CNY 0.778 0.8 0.778 0.8 0.8 0.0 (0.0%) 1,295,500
13 Apr 2016 CNY 0.785 0.8 0.785 0.8 0.8 +0.018 (+2.30%) 1,048,295
12 Apr 2016 CNY 0.79 0.79 0.76 0.782 0.782 -0.002 (-0.26%) 77,800
11 Apr 2016 CNY 0.766 0.792 0.766 0.784 0.784 +0.009 (+1.16%) 894,014
8 Apr 2016 CNY 0.756 0.775 0.756 0.775 0.775 -0.004 (-0.51%) 13,000
7 Apr 2016 CNY 0.767 0.779 0.767 0.779 0.779 -0.002 (-0.26%) 85,500
6 Apr 2016 CNY 0.786 0.786 0.762 0.781 0.781 +0.004 (+0.51%) 320,618
5 Apr 2016 CNY 0.747 0.777 0.747 0.777 0.777 +0.017 (+2.24%) 620,156
1 Apr 2016 CNY 0.755 0.76 0.741 0.76 0.76 +0.005 (+0.66%) 561,600



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