SHG:561350 - Guotai Asset Management Co Ltd - Guotai CSI 500 Exchange Traded Fund 561350
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
13 Apr 2006 CNY 32.385 32.385 32.385 32.385 32.385 +6.335 (+24.32%) 1,000
23 Dec 2005 CNY 26.05 26.05 26.05 26.05 26.05 -2.2 (-7.79%) 1,000
28 Sep 2005 CNY 28.685 28.685 28.25 28.25 28.25 +3.25 (+13%) 1,000
23 Aug 2005 CNY 24.32 25 24.32 25 25 +1.35 (+5.71%) 50
5 Jul 2005 CNY 23.65 23.65 23.65 23.65 23.65 +6.475 (+37.70%) 60
24 Mar 2005 CNY 17.175 17.175 17.175 17.175 17.175 +0.325 (+1.93%) 36
25 Feb 2005 CNY 16.82 16.85 16.82 16.85 16.85 +1.075 (+6.81%) 36
8 Feb 2005 CNY 15.775 15.775 15.775 15.775 15.775 +2.275 (+16.85%) 2
30 Dec 2004 CNY 13.5 13.5 13.5 13.5 13.5 -0.3 (-2.17%) 100
23 Dec 2004 CNY 13.8 13.8 13.8 13.8 13.8 -0.7 (-4.83%) 100
5 Nov 2004 CNY 14.5 14.5 14.5 14.5 14.5 0.0 (0.0%) 100



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