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
26 Aug 2013	CNY	2.344	2.394	2.344	2.394	2.394	+0.05 (+2.13%)	78,628,541
23 Aug 2013	CNY	2.377	2.395	2.305	2.344	2.344	-0.015 (-0.64%)	28,838,671
22 Aug 2013	CNY	2.363	2.385	2.353	2.359	2.359	-0.007 (-0.30%)	36,659,809
21 Aug 2013	CNY	2.374	2.374	2.345	2.366	2.366	+0.001 (+0.04%)	17,175,786
20 Aug 2013	CNY	2.383	2.406	2.354	2.365	2.365	-0.017 (-0.71%)	23,504,150
19 Aug 2013	CNY	2.34	2.393	2.34	2.382	2.382	+0.02 (+0.85%)	162,885,709
16 Aug 2013	CNY	2.372	2.46	2.347	2.362	2.362	-0.015 (-0.63%)	60,068,921
15 Aug 2013	CNY	2.402	2.417	2.375	2.377	2.377	-0.032 (-1.33%)	21,317,546
14 Aug 2013	CNY	2.415	2.447	2.402	2.409	2.409	-0.004 (-0.17%)	50,026,190
13 Aug 2013	CNY	2.418	2.418	2.398	2.413	2.413	+0.001 (+0.04%)	54,682,990
12 Aug 2013	CNY	2.359	2.414	2.35	2.412	2.412	+0.073 (+3.12%)	124,906,459
9 Aug 2013	CNY	2.34	2.356	2.306	2.339	2.339	+0.009 (+0.39%)	26,639,122
8 Aug 2013	CNY	2.331	2.36	2.32	2.33	2.33	-0.001 (-0.04%)	24,601,191
7 Aug 2013	CNY	2.343	2.368	2.326	2.331	2.331	-0.014 (-0.60%)	73,227,874
6 Aug 2013	CNY	2.346	2.359	2.306	2.345	2.345	+0.014 (+0.60%)	31,680,627
5 Aug 2013	CNY	2.302	2.333	2.296	2.331	2.331	+0.031 (+1.35%)	22,693,107
2 Aug 2013	CNY	2.309	2.329	2.295	2.3	2.3	0.0 (0.0%)	42,786,800
1 Aug 2013	CNY	2.253	2.302	2.25	2.3	2.3	+0.059 (+2.63%)	119,796,310
31 Jul 2013	CNY	2.272	2.287	2.232	2.241	2.241	+0.005 (+0.22%)	31,718,651
30 Jul 2013	CNY	2.227	2.275	2.216	2.236	2.236	+0.014 (+0.63%)	33,880,495
29 Jul 2013	CNY	2.26	2.26	2.219	2.222	2.222	-0.052 (-2.29%)	9,221,061
26 Jul 2013	CNY	2.269	2.287	2.256	2.274	2.274	-0.013 (-0.57%)	13,626,157
25 Jul 2013	CNY	2.32	2.321	2.275	2.287	2.287	-0.009 (-0.39%)	77,393,057
24 Jul 2013	CNY	2.305	2.313	2.262	2.296	2.296	-0.013 (-0.56%)	91,463,883
23 Jul 2013	CNY	2.28	2.326	2.252	2.309	2.309	+0.067 (+2.99%)	47,718,594
22 Jul 2013	CNY	2.233	2.247	2.204	2.242	2.242	+0.009 (+0.40%)	23,623,104
19 Jul 2013	CNY	2.324	2.324	2.221	2.233	2.233	-0.062 (-2.70%)	22,973,880
18 Jul 2013	CNY	2.316	2.325	2.285	2.295	2.295	-0.034 (-1.46%)	16,420,167
17 Jul 2013	CNY	2.355	2.377	2.329	2.329	2.329	-0.036 (-1.52%)	14,448,003
16 Jul 2013	CNY	2.3	2.366	2.3	2.365	2.365	+0.022 (+0.94%)	17,291,020