27 Followers HKEX:2822 - CSOP Asset Management Limited - CSOP FTSE China A50 ETF CSOP FTSE China A50
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
31 May 2013 HKD 10.4 10.42 10.26 10.26 10.26 -0.12 (-1.16%) 53,740,154
30 May 2013 HKD 10.36 10.4 10.28 10.38 10.38 +0.02 (+0.19%) 42,161,560
29 May 2013 HKD 10.46 10.5 10.34 10.36 10.36 -0.1 (-0.96%) 81,186,535
28 May 2013 HKD 10.26 10.48 10.22 10.46 10.46 +0.2 (+1.95%) 88,471,960
27 May 2013 HKD 10.22 10.32 10.2 10.26 10.26 +0.02 (+0.20%) 30,214,800
24 May 2013 HKD 10.24 10.34 10.14 10.24 10.24 +0.02 (+0.20%) 74,833,800
23 May 2013 HKD 10.36 10.38 10.22 10.22 10.22 -0.18 (-1.73%) 139,444,400
22 May 2013 HKD 10.42 10.46 10.34 10.4 10.4 +0.02 (+0.19%) 35,879,400
21 May 2013 HKD 10.4 10.44 10.34 10.38 10.38 -0.02 (-0.19%) 56,083,490
20 May 2013 HKD 10.36 10.5 10.34 10.4 10.4 +0.22 (+2.16%) 132,162,008
17 May 2013 HKD 10.18 10.18 10.18 10.18 10.18 0.0 (0.0%) 0
16 May 2013 HKD 10.02 10.2 9.96 10.18 10.18 +0.14 (+1.39%) 78,329,100
15 May 2013 HKD 10.04 10.06 9.98 10.04 10.04 +0.02 (+0.20%) 49,539,000
14 May 2013 HKD 10.16 10.18 9.97 10.02 10.02 -0.12 (-1.18%) 55,435,054
13 May 2013 HKD 10.24 10.26 10.12 10.14 10.14 -0.12 (-1.17%) 57,273,100
10 May 2013 HKD 10.22 10.3 10.16 10.26 10.26 +0.04 (+0.39%) 67,819,200
9 May 2013 HKD 10.34 10.36 10.18 10.22 10.22 -0.1 (-0.97%) 47,827,128
8 May 2013 HKD 10.3 10.38 10.28 10.32 10.32 +0.1 (+0.98%) 59,696,896
7 May 2013 HKD 10.22 10.26 10.14 10.22 10.22 0.0 (0.0%) 71,195,500
6 May 2013 HKD 10.22 10.28 10.16 10.22 10.22 +0.12 (+1.19%) 73,954,360
3 May 2013 HKD 9.95 10.22 9.94 10.1 10.1 +0.19 (+1.92%) 129,668,316
2 May 2013 HKD 9.96 9.96 9.86 9.91 9.91 -0.09 (-0.90%) 90,072,125
1 May 2013 HKD 10 10 10 10 10 0.0 (0.0%) 0
30 Apr 2013 HKD 9.92 10.04 9.92 10 10 +0.09 (+0.91%) 48,975,400
29 Apr 2013 HKD 9.91 9.97 9.9 9.91 9.91 -0.01 (-0.10%) 20,326,400
26 Apr 2013 HKD 9.98 10.02 9.9 9.92 9.92 +0.01 (+0.10%) 85,261,400
25 Apr 2013 HKD 10.04 10.1 9.91 9.91 9.91 -0.13 (-1.29%) 107,276,000
24 Apr 2013 HKD 9.99 10.12 9.89 10.04 10.04 +0.13 (+1.31%) 101,540,600
23 Apr 2013 HKD 10.2 10.2 9.86 9.91 9.91 -0.25 (-2.46%) 98,843,100
22 Apr 2013 HKD 10.2 10.28 10.14 10.16 10.16 -0.08 (-0.78%) 44,399,497



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