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
14 Sep 2016	CNY	109.9	109.9	109.9	109.9	109.9	+0.2 (+0.18%)	80
13 Sep 2016	CNY	109.7	109.7	109.7	109.7	109.7	0.0 (0.0%)	0
12 Sep 2016	CNY	109.7	109.7	109.7	109.7	109.7	0.0 (0.0%)	0
9 Sep 2016	CNY	109.8	109.8	109.7	109.7	109.7	-0.2 (-0.18%)	1,000
8 Sep 2016	CNY	109.9	109.9	109.9	109.9	109.9	0.0 (0.0%)	0
7 Sep 2016	CNY	109.9	109.9	109.9	109.9	109.9	+0.1 (+0.09%)	91
6 Sep 2016	CNY	109.8	109.8	109.8	109.8	109.8	-0.1 (-0.09%)	2,212
5 Sep 2016	CNY	109.9	109.9	109.9	109.9	109.9	0.0 (0.0%)	0
2 Sep 2016	CNY	109.9	109.9	109.9	109.9	109.9	0.0 (0.0%)	0
1 Sep 2016	CNY	109.9	109.9	109.9	109.9	109.9	0.0 (0.0%)	0
31 Aug 2016	CNY	109.95	109.95	109.8	109.9	109.9	0.0 (0.0%)	1,140
30 Aug 2016	CNY	109.9	109.9	109.9	109.9	109.9	0.0 (0.0%)	0
29 Aug 2016	CNY	109.9	109.9	109.9	109.9	109.9	0.0 (0.0%)	0
26 Aug 2016	CNY	109.9	109.9	109.9	109.9	109.9	-0.05 (-0.05%)	300
25 Aug 2016	CNY	109.95	109.95	109.95	109.95	109.95	-0.05 (-0.05%)	0
24 Aug 2016	CNY	109.85	110	109.85	110	110	0.0 (0.0%)	3,120
23 Aug 2016	CNY	110	110	110	110	110	0.0 (0.0%)	1,100
22 Aug 2016	CNY	110	110	110	110	110	+0.25 (+0.23%)	2,300
19 Aug 2016	CNY	109.75	109.75	109.75	109.75	109.75	0.0 (0.0%)	0
18 Aug 2016	CNY	109.85	109.85	109.75	109.75	109.75	-0.1 (-0.09%)	3,700
17 Aug 2016	CNY	109.85	109.85	109.85	109.85	109.85	0.0 (0.0%)	400
16 Aug 2016	CNY	110.1	110.1	109.85	109.85	109.85	-0.3 (-0.27%)	620
15 Aug 2016	CNY	110.15	110.15	110.15	110.15	110.15	+0.15 (+0.14%)	420
12 Aug 2016	CNY	110	110	110	110	110	0.0 (0.0%)	0
11 Aug 2016	CNY	109.85	110	109.7	110	110	+0.3 (+0.27%)	7,440
10 Aug 2016	CNY	109.7	109.7	109.6	109.7	109.7	-0.15 (-0.14%)	5,820
9 Aug 2016	CNY	109.85	109.85	109.85	109.85	109.85	0.0 (0.0%)	0
8 Aug 2016	CNY	109.85	109.85	109.85	109.85	109.85	+0.35 (+0.32%)	2,600
5 Aug 2016	CNY	109.5	109.5	109.5	109.5	109.5	+0.1 (+0.09%)	720
4 Aug 2016	CNY	109.4	109.4	109.4	109.4	109.4	0.0 (0.0%)	0

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