CSOP Bloomberg Barclays China Recent Share Price (HKEX:83199)

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
12 Oct 2017	CNY	103.35	103.35	103.35	103.35	103.35	0.0 (0.0%)	0
11 Oct 2017	CNY	103.35	103.35	103.35	103.35	103.35	0.0 (0.0%)	0
10 Oct 2017	CNY	103.2	103.35	103.2	103.35	103.35	+0.05 (+0.05%)	10,200
9 Oct 2017	CNY	103.5	103.5	103.2	103.3	103.3	-0.2 (-0.19%)	22,120
6 Oct 2017	CNY	103.4	103.5	103.4	103.5	103.5	+0.1 (+0.10%)	480
5 Oct 2017	CNY	103.4	103.4	103.4	103.4	103.4	0.0 (0.0%)	0
4 Oct 2017	CNY	103.4	103.4	103.4	103.4	103.4	0.0 (0.0%)	0
3 Oct 2017	CNY	103.4	103.4	103.4	103.4	103.4	0.0 (0.0%)	100
2 Oct 2017	CNY	103.4	103.4	103.4	103.4	103.4	0.0 (0.0%)	0
29 Sep 2017	CNY	103.35	103.5	103.3	103.4	103.4	+0.15 (+0.15%)	137,000
28 Sep 2017	CNY	103.25	103.25	103.25	103.25	103.25	0.0 (0.0%)	0
27 Sep 2017	CNY	103.4	103.4	103.25	103.25	103.25	-0.15 (-0.15%)	500
26 Sep 2017	CNY	103.3	103.4	103.3	103.4	103.4	0.0 (0.0%)	20,200
25 Sep 2017	CNY	103.15	103.4	103.15	103.4	103.4	0.0 (0.0%)	120,000
22 Sep 2017	CNY	103.3	103.4	103	103.4	103.4	+0.2 (+0.19%)	48,540
21 Sep 2017	CNY	103.2	103.2	103.2	103.2	103.2	-0.1 (-0.10%)	100
20 Sep 2017	CNY	103.2	103.5	103.15	103.3	103.3	0.0 (0.0%)	3,360
19 Sep 2017	CNY	103.3	103.65	103.3	103.3	103.3	0.0 (0.0%)	2,197
18 Sep 2017	CNY	103.6	103.6	103.3	103.3	103.3	-0.3 (-0.29%)	17,800
15 Sep 2017	CNY	103.5	103.8	103.5	103.6	103.6	+0.25 (+0.24%)	29,900
14 Sep 2017	CNY	103.2	103.35	103.1	103.35	103.35	+0.15 (+0.15%)	75,620
13 Sep 2017	CNY	103.2	103.2	103.2	103.2	103.2	-0.1 (-0.10%)	100
12 Sep 2017	CNY	103.6	104.85	103.3	103.3	103.3	-0.2 (-0.19%)	2,600
11 Sep 2017	CNY	103.55	103.55	103.5	103.5	103.5	+0.2 (+0.19%)	300
8 Sep 2017	CNY	103.1	103.3	103.1	103.3	103.3	+0.1 (+0.10%)	6,100
7 Sep 2017	CNY	103	103.4	103	103.2	103.2	+0.1 (+0.10%)	2,600
6 Sep 2017	CNY	103.1	103.1	103.1	103.1	103.1	0.0 (0.0%)	0
5 Sep 2017	CNY	103.1	103.1	103.1	103.1	103.1	0.0 (0.0%)	0
4 Sep 2017	CNY	102.9	103.15	102.9	103.1	103.1	+0.1 (+0.10%)	420
1 Sep 2017	CNY	103.05	103.15	102.9	103	103	+0.2 (+0.19%)	6,420

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