SHG:562520 - China Asset Management Co., Ltd - ChinaAMC CSI Smt Selected 1000 Growth Innovation Excha 562520
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
5 Apr 2007 CNY 11.52 11.52 11.52 11.52 11.52 +0.23 (+2.04%) 100
26 Mar 2007 CNY 11.29 11.29 11.29 11.29 11.29 +0.34 (+3.11%) 100
16 Mar 2007 CNY 10.9 10.95 10.9 10.95 10.95 -0.28 (-2.49%) 200
8 Mar 2007 CNY 11.17 11.23 11.17 11.23 11.23 +0.48 (+4.47%) 1,000
5 Mar 2007 CNY 10.7 10.75 10.7 10.75 10.75 -0.31 (-2.80%) 200
1 Mar 2007 CNY 11.35 11.35 11.06 11.06 11.06 -0.8 (-6.75%) 100
20 Feb 2007 CNY 11.89 11.89 11.86 11.86 11.86 +0.06 (+0.51%) 92
19 Feb 2007 CNY 11.71 11.8 11.71 11.8 11.8 +0.22 (+1.90%) 45
15 Jan 2007 CNY 11.52 11.58 11.52 11.58 11.58 -0.02 (-0.17%) 200
29 Dec 2006 CNY 11.6 11.6 11.6 11.6 11.6 +0.12 (+1.05%) 40
22 Dec 2006 CNY 11.48 11.48 11.48 11.48 11.48 +0.28 (+2.50%) 400
20 Dec 2006 CNY 11.02 11.2 11.02 11.2 11.2 +0.35 (+3.23%) 400
16 Nov 2006 CNY 10.7 10.85 10.7 10.85 10.85 +0.52 (+5.03%) 500
13 Oct 2006 CNY 10.33 10.33 10.3 10.33 10.33 -3.82 (-27.00%) 200
25 Sep 2006 CNY 14.15 14.15 14.15 14.15 14.15 +0.15 (+1.07%) 100
5 Sep 2006 CNY 14.13 14.13 14 14 14 -1.16 (-7.65%) 200
30 May 2006 CNY 15.16 15.16 15.16 15.16 15.16 +1.06 (+7.52%) 100
23 May 2006 CNY 14.1 14.1 14.1 14.1 14.1 -2.32 (-14.13%) 100
28 Apr 2006 CNY 16.42 16.42 16.42 16.42 16.42 -0.13 (-0.79%) 400
18 Apr 2006 CNY 16.55 16.55 16.55 16.55 16.55 +0.16 (+0.98%) 400
13 Apr 2006 CNY 16.39 16.39 16.39 16.39 16.39 +0.02 (+0.12%) 67
10 Apr 2006 CNY 16.3 16.37 16.3 16.37 16.37 +0.54 (+3.41%) 67
24 Feb 2006 CNY 15.86 15.86 15.83 15.83 15.83 +1.28 (+8.80%) 45
7 Feb 2006 CNY 14.68 14.68 14.55 14.55 14.55 -0.19 (-1.29%) 300
3 Feb 2006 CNY 14.69 14.74 14.69 14.74 14.74 +0.24 (+1.66%) 100
23 Jan 2006 CNY 14.41 14.5 14.41 14.5 14.5 -0.26 (-1.76%) 200
19 Jan 2006 CNY 14.62 14.76 14.62 14.76 14.76 +0.49 (+3.43%) 30
5 Jan 2006 CNY 14.27 14.27 14.27 14.27 14.27 +0.53 (+3.86%) 80
23 Dec 2005 CNY 13.74 13.74 13.74 13.74 13.74 +0.22 (+1.63%) 50
5 Dec 2005 CNY 13.52 13.52 13.52 13.52 13.52 +0.48 (+3.68%) 50



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