SHG:513100 - Guotai Asset Management Co Ltd - Guotai Nasdaq 100 Exchange Traded Fund Guotai NASDAQ 100 ETF(QDII-ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
28 Oct 2013 CNY 1.151 1.151 1.134 1.141 1.141 +0.002 (+0.18%) 2,151,300
25 Oct 2013 CNY 1.125 1.155 1.125 1.139 1.139 +0.018 (+1.61%) 2,666,467
24 Oct 2013 CNY 1.13 1.143 1.108 1.121 1.121 -0.019 (-1.67%) 3,833,600
23 Oct 2013 CNY 1.156 1.171 1.137 1.14 1.14 -0.016 (-1.38%) 2,400,299
22 Oct 2013 CNY 1.117 1.162 1.114 1.156 1.156 +0.042 (+3.77%) 6,296,308
21 Oct 2013 CNY 1.101 1.116 1.101 1.114 1.114 +0.013 (+1.18%) 902,973
18 Oct 2013 CNY 1.107 1.107 1.094 1.101 1.101 +0.005 (+0.46%) 1,234,805
17 Oct 2013 CNY 1.086 1.096 1.086 1.096 1.096 +0.017 (+1.58%) 1,178,880
16 Oct 2013 CNY 1.073 1.08 1.07 1.079 1.079 -0.002 (-0.19%) 1,122,700
15 Oct 2013 CNY 1.074 1.081 1.074 1.081 1.081 +0.014 (+1.31%) 1,083,699
14 Oct 2013 CNY 1.07 1.07 1.064 1.067 1.067 +0.002 (+0.19%) 595,400
11 Oct 2013 CNY 1.052 1.065 1.049 1.065 1.065 +0.023 (+2.21%) 936,400
10 Oct 2013 CNY 1.026 1.042 1.026 1.042 1.042 +0.002 (+0.19%) 733,601
9 Oct 2013 CNY 1.035 1.04 1.035 1.04 1.04 -0.014 (-1.33%) 1,461,599
8 Oct 2013 CNY 1.06 1.06 1.054 1.054 1.054 -0.002 (-0.19%) 995,200
30 Sep 2013 CNY 1.07 1.07 1.05 1.056 1.056 -0.015 (-1.40%) 1,653,900
27 Sep 2013 CNY 1.07 1.075 1.063 1.071 1.071 +0.011 (+1.04%) 1,163,573
26 Sep 2013 CNY 1.068 1.068 1.054 1.06 1.06 0.0 (0.0%) 1,155,900
25 Sep 2013 CNY 1.06 1.063 1.054 1.06 1.06 0.0 (0.0%) 2,085,410
24 Sep 2013 CNY 1.043 1.064 1.043 1.06 1.06 -0.003 (-0.28%) 1,043,900
23 Sep 2013 CNY 1.042 1.063 1.042 1.063 1.063 +0.022 (+2.11%) 3,929,874
18 Sep 2013 CNY 1.034 1.042 1.032 1.041 1.041 +0.012 (+1.17%) 1,312,200
17 Sep 2013 CNY 1.037 1.037 1.029 1.029 1.029 -0.011 (-1.06%) 852,300
16 Sep 2013 CNY 1.036 1.043 1.036 1.04 1.04 +0.012 (+1.17%) 2,464,899
13 Sep 2013 CNY 1.028 1.033 1.026 1.028 1.028 -0.003 (-0.29%) 721,200
12 Sep 2013 CNY 1.029 1.037 1.027 1.031 1.031 +0.001 (+0.10%) 2,277,499
11 Sep 2013 CNY 1.028 1.037 1.028 1.03 1.03 +0.002 (+0.19%) 2,946,567
10 Sep 2013 CNY 1.028 1.032 1.027 1.028 1.028 +0.002 (+0.19%) 2,847,118
9 Sep 2013 CNY 1.02 1.028 1.019 1.026 1.026 +0.01 (+0.98%) 4,584,910
6 Sep 2013 CNY 1.02 1.021 1.015 1.016 1.016 -0.003 (-0.29%) 1,003,600



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