ChinaAMC CSI 300 Exchange Trad Recent Share Price (SHG:510330)

SHG:510330 - China Asset Management Co., Ltd - ChinaAMC SHSE-SZSE 300 ETF Securities Investment Fund ChinaAMC CSI 300 Exchange Trad
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
16 Oct 2013	CNY	2.508	2.508	2.453	2.463	2.463	-0.045 (-1.79%)	14,708,500
15 Oct 2013	CNY	2.513	2.517	2.492	2.508	2.508	-0.002 (-0.08%)	16,328,086
14 Oct 2013	CNY	2.51	2.52	2.504	2.51	2.51	+0.003 (+0.12%)	18,741,623
11 Oct 2013	CNY	2.486	2.513	2.481	2.507	2.507	+0.036 (+1.46%)	21,848,090
10 Oct 2013	CNY	2.493	2.496	2.463	2.471	2.471	-0.019 (-0.76%)	11,477,580
9 Oct 2013	CNY	2.467	2.49	2.467	2.49	2.49	+0.008 (+0.32%)	6,917,300
8 Oct 2013	CNY	2.442	2.487	2.43	2.482	2.482	+0.037 (+1.51%)	23,680,629
30 Sep 2013	CNY	2.456	2.456	2.437	2.445	2.445	+0.009 (+0.37%)	8,260,909
27 Sep 2013	CNY	2.428	2.439	2.42	2.436	2.436	+0.008 (+0.33%)	6,222,538
26 Sep 2013	CNY	2.463	2.463	2.425	2.428	2.428	-0.04 (-1.62%)	20,575,698
25 Sep 2013	CNY	2.483	2.495	2.466	2.468	2.468	-0.019 (-0.76%)	6,462,150
24 Sep 2013	CNY	2.507	2.507	2.458	2.487	2.487	-0.021 (-0.84%)	20,338,446
23 Sep 2013	CNY	2.473	2.512	2.473	2.508	2.508	+0.035 (+1.42%)	75,415,194
18 Sep 2013	CNY	2.47	2.476	2.446	2.473	2.473	+0.002 (+0.08%)	28,173,078
17 Sep 2013	CNY	2.516	2.518	2.47	2.471	2.471	-0.049 (-1.94%)	37,243,730
16 Sep 2013	CNY	2.532	2.55	2.51	2.52	2.52	-0.013 (-0.51%)	38,850,729
13 Sep 2013	CNY	2.545	2.555	2.527	2.533	2.533	-0.012 (-0.47%)	20,431,845
12 Sep 2013	CNY	2.526	2.572	2.513	2.545	2.545	+0.019 (+0.75%)	28,812,425
11 Sep 2013	CNY	2.51	2.538	2.51	2.526	2.526	+0.016 (+0.64%)	51,445,217
10 Sep 2013	CNY	2.48	2.516	2.48	2.51	2.51	+0.03 (+1.21%)	66,076,061
9 Sep 2013	CNY	2.394	2.488	2.394	2.48	2.48	+0.087 (+3.64%)	29,765,487
6 Sep 2013	CNY	2.381	2.4	2.375	2.393	2.393	-0.008 (-0.33%)	48,985,341
5 Sep 2013	CNY	2.41	2.41	2.392	2.401	2.401	-0.008 (-0.33%)	15,916,118
4 Sep 2013	CNY	2.409	2.414	2.404	2.409	2.409	-0.001 (-0.04%)	18,788,600
3 Sep 2013	CNY	2.383	2.414	2.381	2.41	2.41	+0.034 (+1.43%)	27,231,782
2 Sep 2013	CNY	2.37	2.384	2.356	2.376	2.376	+0.008 (+0.34%)	14,533,320
30 Aug 2013	CNY	2.37	2.393	2.357	2.368	2.368	-0.006 (-0.25%)	24,755,754
29 Aug 2013	CNY	2.389	2.399	2.361	2.374	2.374	-0.011 (-0.46%)	13,726,121
28 Aug 2013	CNY	2.395	2.402	2.361	2.385	2.385	-0.01 (-0.42%)	18,086,285
27 Aug 2013	CNY	2.39	2.398	2.373	2.395	2.395	+0.001 (+0.04%)	12,251,657