CSOP China Ultra Short-Term Bo Recent Share Price (HKEX:3122)

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
19 Feb 2015	HKD	186.25	186.25	186.25	186.25	186.25	0.0 (0.0%)	0
18 Feb 2015	HKD	186.25	186.25	186.25	186.25	186.25	0.0 (0.0%)	0
17 Feb 2015	HKD	186.45	186.45	186.25	186.25	186.25	-0.25 (-0.13%)	50
16 Feb 2015	HKD	186.6	186.6	186.5	186.5	186.5	+0.05 (+0.03%)	950
13 Feb 2015	HKD	186.45	186.45	186.45	186.45	186.45	0.0 (0.0%)	0
12 Feb 2015	HKD	186.45	186.45	186.45	186.45	186.45	0.0 (0.0%)	0
11 Feb 2015	HKD	186.45	186.45	186.45	186.45	186.45	-0.05 (-0.03%)	1,000
10 Feb 2015	HKD	186.5	186.5	186.5	186.5	186.5	0.0 (0.0%)	0
9 Feb 2015	HKD	186.5	186.5	186.5	186.5	186.5	0.0 (0.0%)	0
6 Feb 2015	HKD	186.5	186.5	186.5	186.5	186.5	+0.75 (+0.40%)	50
5 Feb 2015	HKD	185.75	185.75	185.75	185.75	185.75	0.0 (0.0%)	0
4 Feb 2015	HKD	185.75	185.75	185.75	185.75	185.75	0.0 (0.0%)	0
3 Feb 2015	HKD	185.7	185.75	185.7	185.75	185.75	+0.25 (+0.13%)	50
2 Feb 2015	HKD	185.45	185.5	185.3	185.5	185.5	-0.35 (-0.19%)	150
30 Jan 2015	HKD	186	186	185.8	185.85	185.85	+5.5 (+3.05%)	1,150
29 Jan 2015	HKD	186.15	186.15	180.35	180.35	180.35	-6 (-3.22%)	400
28 Jan 2015	HKD	186.35	186.35	186.35	186.35	186.35	+0.25 (+0.13%)	410
27 Jan 2015	HKD	186.1	186.15	186.1	186.1	186.1	-0.1 (-0.05%)	1,730
26 Jan 2015	HKD	186.2	186.2	186.2	186.2	186.2	-0.85 (-0.45%)	100
23 Jan 2015	HKD	187.05	187.05	187.05	187.05	187.05	+0.1 (+0.05%)	300
22 Jan 2015	HKD	186.95	186.95	186.95	186.95	186.95	0.0 (0.0%)	0
21 Jan 2015	HKD	186.9	186.95	186.9	186.95	186.95	0.0 (0.0%)	250
20 Jan 2015	HKD	187.9	187.9	186.95	186.95	186.95	0.0 (0.0%)	2,260

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