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
11 Jul 2013	CNY	2.252	2.399	2.252	2.368	2.368	+0.114 (+5.06%)	43,650,003
10 Jul 2013	CNY	2.199	2.254	2.188	2.254	2.254	+0.056 (+2.55%)	15,710,210
9 Jul 2013	CNY	2.206	2.212	2.187	2.198	2.198	-0.008 (-0.36%)	5,397,509
8 Jul 2013	CNY	2.239	2.241	2.196	2.206	2.206	-0.05 (-2.22%)	22,652,201
5 Jul 2013	CNY	2.273	2.285	2.256	2.256	2.256	+0.004 (+0.18%)	6,724,633
4 Jul 2013	CNY	2.217	2.28	2.21	2.252	2.252	+0.014 (+0.63%)	24,035,073
3 Jul 2013	CNY	2.24	2.24	2.201	2.238	2.238	-0.006 (-0.27%)	25,605,880
2 Jul 2013	CNY	2.239	2.251	2.223	2.244	2.244	+0.006 (+0.27%)	28,852,600
1 Jul 2013	CNY	2.221	2.241	2.2	2.238	2.238	+0.018 (+0.81%)	27,411,657
28 Jun 2013	CNY	2.194	2.26	2.171	2.22	2.22	+0.026 (+1.19%)	29,922,829
27 Jun 2013	CNY	2.196	2.228	2.184	2.194	2.194	+0.001 (+0.05%)	223,430,101
26 Jun 2013	CNY	2.191	2.205	2.155	2.193	2.193	+0.001 (+0.05%)	107,362,164
25 Jun 2013	CNY	2.182	2.196	2.046	2.192	2.192	+0.001 (+0.05%)	238,973,771
24 Jun 2013	CNY	2.33	2.33	2.184	2.191	2.191	-0.148 (-6.33%)	52,625,179
21 Jun 2013	CNY	2.34	2.353	2.298	2.339	2.339	-0.007 (-0.30%)	25,814,547
20 Jun 2013	CNY	2.425	2.425	2.346	2.346	2.346	-0.079 (-3.26%)	21,866,400
19 Jun 2013	CNY	2.438	2.438	2.386	2.425	2.425	-0.016 (-0.66%)	19,508,400
18 Jun 2013	CNY	2.431	2.444	2.413	2.441	2.441	+0.014 (+0.58%)	28,472,630
17 Jun 2013	CNY	2.441	2.454	2.42	2.427	2.427	-0.013 (-0.53%)	49,141,600
14 Jun 2013	CNY	2.424	2.444	2.421	2.44	2.44	+0.016 (+0.66%)	186,355,544
13 Jun 2013	CNY	2.496	2.496	2.395	2.424	2.424	-0.08 (-3.19%)	292,618,494
7 Jun 2013	CNY	2.542	2.556	2.489	2.504	2.504	-0.038 (-1.49%)	25,139,346
6 Jun 2013	CNY	2.565	2.572	2.541	2.542	2.542	-0.031 (-1.20%)	42,563,784
5 Jun 2013	CNY	2.576	2.581	2.56	2.573	2.573	-0.005 (-0.19%)	11,734,600
4 Jun 2013	CNY	2.61	2.611	2.57	2.578	2.578	-0.038 (-1.45%)	32,278,813
3 Jun 2013	CNY	2.611	2.638	2.611	2.616	2.616	+0.003 (+0.11%)	14,147,401
31 May 2013	CNY	2.692	2.693	2.61	2.613	2.613	-0.031 (-1.17%)	20,336,400
30 May 2013	CNY	2.652	2.657	2.633	2.644	2.644	-0.008 (-0.30%)	34,093,295
29 May 2013	CNY	2.67	2.672	2.645	2.652	2.652	0.0 (0.0%)	93,211,375
28 May 2013	CNY	2.609	2.652	2.593	2.652	2.652	+0.051 (+1.96%)	27,790,903