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
25 Mar 2013	CNY	2.64	2.64	2.604	2.611	2.611	-0.006 (-0.23%)	8,265,071
22 Mar 2013	CNY	2.62	2.624	2.602	2.617	2.617	+0.008 (+0.31%)	7,036,830
21 Mar 2013	CNY	2.605	2.622	2.6	2.609	2.609	+0.004 (+0.15%)	11,184,295
20 Mar 2013	CNY	2.53	2.605	2.526	2.605	2.605	+0.08 (+3.17%)	42,530,212
19 Mar 2013	CNY	2.515	2.528	2.494	2.525	2.525	+0.019 (+0.76%)	10,563,149
18 Mar 2013	CNY	2.54	2.549	2.503	2.506	2.506	-0.034 (-1.34%)	6,475,991
15 Mar 2013	CNY	2.522	2.6	2.506	2.54	2.54	+0.009 (+0.36%)	14,826,576
14 Mar 2013	CNY	2.527	2.545	2.51	2.531	2.531	+0.004 (+0.16%)	17,727,429
13 Mar 2013	CNY	2.549	2.556	2.512	2.527	2.527	-0.026 (-1.02%)	6,941,741
12 Mar 2013	CNY	2.591	2.615	2.528	2.553	2.553	-0.038 (-1.47%)	6,465,027
11 Mar 2013	CNY	2.6	2.613	2.575	2.591	2.591	-0.018 (-0.69%)	3,420,818
8 Mar 2013	CNY	2.624	2.631	2.605	2.609	2.609	-0.011 (-0.42%)	3,892,285
7 Mar 2013	CNY	2.63	2.659	2.591	2.62	2.62	-0.029 (-1.09%)	8,421,157
6 Mar 2013	CNY	2.627	2.66	2.621	2.649	2.649	+0.03 (+1.15%)	15,546,982
5 Mar 2013	CNY	2.563	2.623	2.546	2.619	2.619	+0.07 (+2.75%)	11,834,970
4 Mar 2013	CNY	2.62	2.67	2.539	2.549	2.549	-0.121 (-4.53%)	21,953,323
1 Mar 2013	CNY	2.667	2.681	2.611	2.67	2.67	+0.001 (+0.04%)	11,105,662
28 Feb 2013	CNY	2.6	2.672	2.592	2.669	2.669	+0.084 (+3.25%)	16,167,195
27 Feb 2013	CNY	2.562	2.612	2.562	2.585	2.585	+0.023 (+0.90%)	10,330,436
26 Feb 2013	CNY	2.599	2.628	2.559	2.562	2.562	-0.046 (-1.76%)	10,470,293
25 Feb 2013	CNY	2.601	2.632	2.588	2.608	2.608	+0.007 (+0.27%)	10,719,477
22 Feb 2013	CNY	2.611	2.617	2.593	2.601	2.601	-0.008 (-0.31%)	4,124,773
21 Feb 2013	CNY	2.675	2.675	2.586	2.609	2.609	-0.094 (-3.48%)	7,602,562
20 Feb 2013	CNY	2.69	2.703	2.67	2.703	2.703	+0.013 (+0.48%)	2,820,076
19 Feb 2013	CNY	2.73	2.742	2.681	2.69	2.69	-0.053 (-1.93%)	10,393,668
18 Feb 2013	CNY	2.776	2.787	2.733	2.743	2.743	-0.033 (-1.19%)	15,936,794
8 Feb 2013	CNY	2.764	2.788	2.754	2.776	2.776	+0.01 (+0.36%)	11,716,866
7 Feb 2013	CNY	2.777	2.779	2.73	2.766	2.766	-0.011 (-0.40%)	12,805,133
6 Feb 2013	CNY	2.769	2.785	2.764	2.777	2.777	+0.008 (+0.29%)	25,219,721
5 Feb 2013	CNY	2.74	2.783	2.73	2.769	2.769	+0.025 (+0.91%)	9,318,427

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