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
18 Feb 2016 CNY 0.707 0.722 0.707 0.719 0.719 +0.003 (+0.42%) 18,500
17 Feb 2016 CNY 0.707 0.716 0.7 0.716 0.716 +0.008 (+1.13%) 381,048
16 Feb 2016 CNY 0.696 0.708 0.696 0.708 0.708 +0.009 (+1.29%) 268,711
15 Feb 2016 CNY 0.636 0.76 0.636 0.699 0.699 +0.008 (+1.16%) 54,634
5 Feb 2016 CNY 0.717 0.717 0.689 0.691 0.691 +0.002 (+0.29%) 81,400
4 Feb 2016 CNY 0.69 0.69 0.682 0.689 0.689 +0.003 (+0.44%) 226,801
3 Feb 2016 CNY 0.699 0.699 0.68 0.686 0.686 -0.017 (-2.42%) 54,300
2 Feb 2016 CNY 0.68 0.729 0.68 0.703 0.703 +0.014 (+2.03%) 60,701
1 Feb 2016 CNY 0.695 0.696 0.67 0.689 0.689 -0.007 (-1.01%) 18,000
29 Jan 2016 CNY 0.653 0.7 0.653 0.696 0.696 +0.003 (+0.43%) 97,100
28 Jan 2016 CNY 0.698 0.698 0.65 0.693 0.693 -0.005 (-0.72%) 60,701
27 Jan 2016 CNY 0.691 0.725 0.675 0.698 0.698 -0.051 (-6.81%) 513,202
26 Jan 2016 CNY 0.71 0.76 0.683 0.749 0.749 -0.01 (-1.32%) 351,300
25 Jan 2016 CNY 0.734 0.779 0.734 0.759 0.759 +0.009 (+1.20%) 134,000
22 Jan 2016 CNY 0.775 0.775 0.732 0.75 0.75 -0.04 (-5.06%) 187,900
21 Jan 2016 CNY 0.785 0.808 0.74 0.79 0.79 +0.005 (+0.64%) 280,600
20 Jan 2016 CNY 0.785 0.785 0.76 0.785 0.785 +0.005 (+0.64%) 1,900
19 Jan 2016 CNY 0.766 0.798 0.766 0.78 0.78 +0.001 (+0.13%) 95,308
18 Jan 2016 CNY 0.75 0.799 0.749 0.779 0.779 -0.018 (-2.26%) 233,807
15 Jan 2016 CNY 0.78 0.8 0.74 0.797 0.797 -0.007 (-0.87%) 97,303
14 Jan 2016 CNY 0.82 0.82 0.739 0.804 0.804 -0.017 (-2.07%) 467,126
13 Jan 2016 CNY 0.763 0.829 0.763 0.821 0.821 +0.001 (+0.12%) 135,006
12 Jan 2016 CNY 0.829 0.839 0.79 0.82 0.82 -0.012 (-1.44%) 64,700
11 Jan 2016 CNY 0.783 0.832 0.782 0.832 0.832 +0.008 (+0.97%) 72,000
8 Jan 2016 CNY 0.81 0.879 0.75 0.824 0.824 +0.014 (+1.73%) 690,702
7 Jan 2016 CNY 0.821 0.821 0.81 0.81 0.81 -0.045 (-5.26%) 19,000
6 Jan 2016 CNY 0.859 0.859 0.804 0.855 0.855 +0.04 (+4.91%) 178,172
5 Jan 2016 CNY 0.83 0.854 0.8 0.815 0.815 -0.039 (-4.57%) 716,572
4 Jan 2016 CNY 0.9 0.915 0.851 0.854 0.854 -0.061 (-6.67%) 344,601
31 Dec 2015 CNY 0.912 0.916 0.911 0.915 0.915 -0.006 (-0.65%) 153,704



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