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
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
27 May 2013	CNY	2.6	2.62	2.597	2.601	2.601	+0.002 (+0.08%)	109,115,416
24 May 2013	CNY	2.575	2.847	2.575	2.599	2.599	+0.011 (+0.43%)	24,326,148
23 May 2013	CNY	2.609	2.633	2.582	2.588	2.588	-0.029 (-1.11%)	27,821,448
22 May 2013	CNY	2.616	2.631	2.609	2.617	2.617	+0.001 (+0.04%)	46,387,997
21 May 2013	CNY	2.613	2.62	2.598	2.616	2.616	+0.002 (+0.08%)	12,508,007
20 May 2013	CNY	2.596	2.63	2.596	2.614	2.614	+0.018 (+0.69%)	78,506,587
17 May 2013	CNY	2.552	2.603	2.55	2.596	2.596	+0.047 (+1.84%)	20,072,427
16 May 2013	CNY	2.5	2.552	2.486	2.549	2.549	+0.043 (+1.72%)	43,490,108
15 May 2013	CNY	2.492	2.507	2.491	2.506	2.506	+0.013 (+0.52%)	14,805,100
14 May 2013	CNY	2.529	2.529	2.474	2.493	2.493	-0.037 (-1.46%)	10,403,650
13 May 2013	CNY	2.538	2.546	2.515	2.53	2.53	-0.01 (-0.39%)	10,001,784
10 May 2013	CNY	2.52	2.545	2.518	2.54	2.54	+0.014 (+0.55%)	23,062,815
9 May 2013	CNY	2.53	2.549	2.505	2.526	2.526	-0.016 (-0.63%)	8,770,500
8 May 2013	CNY	2.527	2.666	2.527	2.542	2.542	+0.015 (+0.59%)	20,329,432
7 May 2013	CNY	2.522	2.536	2.505	2.527	2.527	+0.007 (+0.28%)	20,021,440
6 May 2013	CNY	2.495	2.532	2.495	2.52	2.52	+0.029 (+1.16%)	22,586,200
3 May 2013	CNY	2.46	2.523	2.46	2.491	2.491	+0.043 (+1.76%)	24,543,326
2 May 2013	CNY	2.44	2.454	2.4	2.448	2.448	+0.002 (+0.08%)	9,206,327
26 Apr 2013	CNY	2.468	2.483	2.44	2.446	2.446	-0.021 (-0.85%)	24,182,900
25 Apr 2013	CNY	2.45	2.504	2.45	2.467	2.467	-0.025 (-1.00%)	31,605,366
24 Apr 2013	CNY	2.453	2.51	2.448	2.492	2.492	+0.039 (+1.59%)	34,527,208
23 Apr 2013	CNY	2.53	2.53	2.448	2.453	2.453	-0.077 (-3.04%)	25,126,900
22 Apr 2013	CNY	2.539	2.539	2.519	2.53	2.53	-0.002 (-0.08%)	9,274,486
19 Apr 2013	CNY	2.468	2.543	2.468	2.532	2.532	+0.068 (+2.76%)	20,012,437
18 Apr 2013	CNY	2.432	2.477	2.432	2.464	2.464	+0.007 (+0.28%)	15,505,209
17 Apr 2013	CNY	2.454	2.463	2.435	2.457	2.457	+0.002 (+0.08%)	16,374,500
16 Apr 2013	CNY	2.44	2.456	2.42	2.455	2.455	+0.016 (+0.66%)	20,604,588
15 Apr 2013	CNY	2.466	2.466	2.433	2.439	2.439	-0.026 (-1.05%)	28,393,918