HKEX:3122 - CSOP Asset Management Limited - CSOP China Ultra Short-Term Bond ETF CSOP China Ultra Short-Term Bo
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
17 Aug 2015 HKD 184.55 184.55 184.55 184.55 184.55 0.0 (0.0%) 0
14 Aug 2015 HKD 184.65 184.65 184.55 184.55 184.55 +0.4 (+0.22%) 50
13 Aug 2015 HKD 182.35 184.15 182.35 184.15 184.15 +1.8 (+0.99%) 100
12 Aug 2015 HKD 187.05 187.05 182.35 182.35 182.35 -4.95 (-2.64%) 300
11 Aug 2015 HKD 189.5 189.5 187.3 187.3 187.3 -3.7 (-1.94%) 200
10 Aug 2015 HKD 191 191 191 191 191 -0.1 (-0.05%) 50
7 Aug 2015 HKD 191.1 191.1 191.1 191.1 191.1 0.0 (0.0%) 0
6 Aug 2015 HKD 191.4 191.4 191.1 191.1 191.1 +0.05 (+0.03%) 100
5 Aug 2015 HKD 191.05 191.05 191.05 191.05 191.05 0.0 (0.0%) 0
4 Aug 2015 HKD 191.05 191.05 191.05 191.05 191.05 0.0 (0.0%) 0
3 Aug 2015 HKD 191.05 191.05 191.05 191.05 191.05 0.0 (0.0%) 0
31 Jul 2015 HKD 191.05 191.05 191.05 191.05 191.05 0.0 (0.0%) 0
30 Jul 2015 HKD 191.15 191.65 190.65 191.05 191.05 +0.25 (+0.13%) 400
29 Jul 2015 HKD 190.8 190.8 190.8 190.8 190.8 0.0 (0.0%) 0
28 Jul 2015 HKD 190.8 190.8 190.8 190.8 190.8 0.0 (0.0%) 0
27 Jul 2015 HKD 190.8 190.8 190.8 190.8 190.8 0.0 (0.0%) 0
24 Jul 2015 HKD 190.8 190.8 190.8 190.8 190.8 0.0 (0.0%) 0
23 Jul 2015 HKD 190.8 190.8 190.8 190.8 190.8 0.0 (0.0%) 0
22 Jul 2015 HKD 191 191 190.6 190.8 190.8 -0.2 (-0.10%) 220
21 Jul 2015 HKD 191 191 191 191 191 0.0 (0.0%) 0
20 Jul 2015 HKD 191 191 191 191 191 0.0 (0.0%) 0
17 Jul 2015 HKD 189.45 191 189.45 191 191 +0.5 (+0.26%) 270
16 Jul 2015 HKD 190.5 190.5 190.5 190.5 190.5 0.0 (0.0%) 0
15 Jul 2015 HKD 190.5 190.5 190.5 190.5 190.5 0.0 (0.0%) 0
14 Jul 2015 HKD 190.5 190.5 190.5 190.5 190.5 0.0 (0.0%) 0
13 Jul 2015 HKD 190.5 190.5 190.5 190.5 190.5 0.0 (0.0%) 0
10 Jul 2015 HKD 190.5 190.5 190.5 190.5 190.5 0.0 (0.0%) 0
9 Jul 2015 HKD 190.5 190.5 190.5 190.5 190.5 0.0 (0.0%) 0
8 Jul 2015 HKD 190.5 190.5 190.5 190.5 190.5 0.0 (0.0%) 0
7 Jul 2015 HKD 190.5 190.5 190.5 190.5 190.5 0.0 (0.0%) 0



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