HKEX:83199 - CSOP Asset Management Limited - ICBC CSOP FTSE Chinese Government and Policy Bank Bond I CSOP Bloomberg Barclays China
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
26 Jan 2016 CNY 108.85 108.85 108.85 108.85 108.85 -0.25 (-0.23%) 0
25 Jan 2016 CNY 109.1 109.1 109.1 109.1 109.1 +0.15 (+0.14%) 400
22 Jan 2016 CNY 108.95 108.95 108.95 108.95 108.95 0.0 (0.0%) 0
21 Jan 2016 CNY 109.1 109.1 108.95 108.95 108.95 -0.1 (-0.09%) 1,000
20 Jan 2016 CNY 109.05 109.05 109.05 109.05 109.05 -0.45 (-0.41%) 60
19 Jan 2016 CNY 108.7 109.5 108.65 109.5 109.5 +0.3 (+0.27%) 5,968
18 Jan 2016 CNY 108.45 109.2 107.7 109.2 109.2 +0.7 (+0.65%) 40,966
15 Jan 2016 CNY 108.5 108.5 108.5 108.5 108.5 0.0 (0.0%) 0
14 Jan 2016 CNY 108.5 108.5 108.5 108.5 108.5 0.0 (0.0%) 0
13 Jan 2016 CNY 108.5 108.5 108.5 108.5 108.5 0.0 (0.0%) 900
12 Jan 2016 CNY 109.4 109.4 108.5 108.5 108.5 -1 (-0.91%) 9,680
11 Jan 2016 CNY 109.5 109.5 109.5 109.5 109.5 -0.05 (-0.05%) 0
8 Jan 2016 CNY 109.8 109.8 109.55 109.55 109.55 -0.25 (-0.23%) 4,700
7 Jan 2016 CNY 110.5 110.5 109.75 109.8 109.8 -0.5 (-0.45%) 2,400
6 Jan 2016 CNY 110.3 110.3 110.3 110.3 110.3 +0.05 (+0.05%) 200
5 Jan 2016 CNY 110.25 110.3 110.25 110.25 110.25 -0.1 (-0.09%) 2,580
4 Jan 2016 CNY 110.25 110.35 110.25 110.35 110.35 +0.25 (+0.23%) 3,400
1 Jan 2016 CNY 110.1 110.1 110.1 110.1 110.1 0.0 (0.0%) 0
31 Dec 2015 CNY 110.25 110.25 110.1 110.1 110.1 -0.4 (-0.36%) 2,460
30 Dec 2015 CNY 110.15 110.5 110.15 110.5 110.5 +0.45 (+0.41%) 1,400
29 Dec 2015 CNY 109.8 110.05 109.8 110.05 110.05 +0.25 (+0.23%) 1,520
28 Dec 2015 CNY 109.55 109.8 109.55 109.8 109.8 +0.25 (+0.23%) 400
25 Dec 2015 CNY 109.55 109.55 109.55 109.55 109.55 0.0 (0.0%) 0
24 Dec 2015 CNY 109.45 109.55 109.45 109.55 109.55 +0.15 (+0.14%) 4,740
23 Dec 2015 CNY 109.6 109.6 109.4 109.4 109.4 -0.35 (-0.32%) 4,120
22 Dec 2015 CNY 109.8 109.8 109.75 109.75 109.75 0.0 (0.0%) 740
21 Dec 2015 CNY 109.75 109.75 109.75 109.75 109.75 0.0 (0.0%) 0
18 Dec 2015 CNY 109.5 109.75 109.5 109.75 109.75 +0.45 (+0.41%) 12,323
17 Dec 2015 CNY 109.6 109.7 109.3 109.3 109.3 +0.1 (+0.09%) 2,183
16 Dec 2015 CNY 109.5 109.5 109.2 109.2 109.2 -0.4 (-0.36%) 592



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