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
16 Nov 2016	CNY	109	109	109	109	109	0.0 (0.0%)	0
15 Nov 2016	CNY	109.05	109.05	109	109	109	-0.1 (-0.09%)	320
14 Nov 2016	CNY	109.1	109.1	109.1	109.1	109.1	-1.55 (-1.40%)	0
11 Nov 2016	CNY	110.5	110.65	110.5	110.65	110.65	+0.2 (+0.18%)	200
10 Nov 2016	CNY	110.45	110.45	110.45	110.45	110.45	+0.2 (+0.18%)	1,200
9 Nov 2016	CNY	110.25	110.25	110.25	110.25	110.25	+0.25 (+0.23%)	0
8 Nov 2016	CNY	110.1	110.3	110	110	110	-0.05 (-0.05%)	320
7 Nov 2016	CNY	110.05	110.05	110.05	110.05	110.05	+0.75 (+0.69%)	380
4 Nov 2016	CNY	109.3	109.3	109.3	109.3	109.3	0.0 (0.0%)	0
3 Nov 2016	CNY	109.3	109.3	109.3	109.3	109.3	0.0 (0.0%)	0
2 Nov 2016	CNY	109.45	109.45	109.3	109.3	109.3	-0.15 (-0.14%)	6,400
1 Nov 2016	CNY	109.45	109.45	109.45	109.45	109.45	0.0 (0.0%)	0
31 Oct 2016	CNY	109.55	109.55	109.45	109.45	109.45	-0.3 (-0.27%)	300
28 Oct 2016	CNY	109.75	109.75	109.75	109.75	109.75	-0.15 (-0.14%)	0
27 Oct 2016	CNY	109.9	109.9	109.9	109.9	109.9	-0.05 (-0.05%)	0
26 Oct 2016	CNY	109.95	109.95	109.95	109.95	109.95	-0.05 (-0.05%)	0
25 Oct 2016	CNY	110	110	110	110	110	0.0 (0.0%)	0
24 Oct 2016	CNY	110.25	110.25	110	110	110	0.0 (0.0%)	660
21 Oct 2016	CNY	110	110	110	110	110	0.0 (0.0%)	0
20 Oct 2016	CNY	110	110	110	110	110	+0.1 (+0.09%)	0
19 Oct 2016	CNY	109.8	109.9	109.8	109.9	109.9	-0.05 (-0.05%)	480
18 Oct 2016	CNY	110	110	109.95	109.95	109.95	-0.35 (-0.32%)	1,300
17 Oct 2016	CNY	110.2	110.3	110.2	110.3	110.3	+0.45 (+0.41%)	2,240
14 Oct 2016	CNY	109.8	109.85	109.75	109.85	109.85	-0.25 (-0.23%)	2,200
13 Oct 2016	CNY	110.1	110.1	110.1	110.1	110.1	+0.1 (+0.09%)	0
12 Oct 2016	CNY	110	110.05	110	110	110	-0.7 (-0.63%)	2,400
11 Oct 2016	CNY	110.5	110.7	110.5	110.7	110.7	+0.4 (+0.36%)	440
10 Oct 2016	CNY	110.3	110.3	110.3	110.3	110.3	0.0 (0.0%)	0
7 Oct 2016	CNY	110.2	110.3	110.2	110.3	110.3	0.0 (0.0%)	2,200
6 Oct 2016	CNY	110.3	110.3	110.3	110.3	110.3	+0.05 (+0.05%)	1,171

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