SHG:512500 - China Asset Management Co., Ltd - ChinaAMC CSI 500 Index Exchange Traded Fund ChinaAMC China Secs 500 ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
9 Oct 2017 CNY 3.232 3.269 3.223 3.244 3.244 +0.024 (+0.75%) 133,370
29 Sep 2017 CNY 3.209 3.222 3.201 3.22 3.22 +0.025 (+0.78%) 68,388
28 Sep 2017 CNY 3.199 3.212 3.188 3.195 3.195 -0.004 (-0.13%) 187,504
27 Sep 2017 CNY 3.167 3.2 3.154 3.199 3.199 +0.032 (+1.01%) 57,047
26 Sep 2017 CNY 3.165 3.168 3.16 3.167 3.167 +0.002 (+0.06%) 180,288
25 Sep 2017 CNY 3.181 3.208 3.16 3.165 3.165 -0.041 (-1.28%) 120,600
22 Sep 2017 CNY 3.238 3.238 3.19 3.206 3.206 -0.032 (-0.99%) 269,028
21 Sep 2017 CNY 3.243 3.254 3.233 3.238 3.238 -0.012 (-0.37%) 124,559
20 Sep 2017 CNY 3.235 3.259 3.235 3.25 3.25 -0.006 (-0.18%) 136,686
19 Sep 2017 CNY 3.266 3.266 3.235 3.256 3.256 -0.013 (-0.40%) 111,361
18 Sep 2017 CNY 3.261 3.28 3.211 3.269 3.269 +0.019 (+0.58%) 142,018
15 Sep 2017 CNY 3.272 3.35 3.227 3.25 3.25 -0.048 (-1.46%) 225,676
14 Sep 2017 CNY 3.28 3.348 3.241 3.298 3.298 +0.012 (+0.37%) 195,931
13 Sep 2017 CNY 3.248 3.4 3.238 3.286 3.286 +0.018 (+0.55%) 147,098
12 Sep 2017 CNY 3.23 3.278 3.22 3.268 3.268 +0.047 (+1.46%) 433,274
11 Sep 2017 CNY 3.197 3.223 3.184 3.221 3.221 +0.024 (+0.75%) 289,762
8 Sep 2017 CNY 3.218 3.3 3.196 3.197 3.197 -0.006 (-0.19%) 142,877
7 Sep 2017 CNY 3.195 3.215 3.195 3.203 3.203 -0.007 (-0.22%) 155,902
6 Sep 2017 CNY 3.205 3.21 3.188 3.21 3.21 +0.005 (+0.16%) 77,094
5 Sep 2017 CNY 3.187 3.215 3.18 3.205 3.205 +0.019 (+0.60%) 252,895
4 Sep 2017 CNY 3.167 3.188 3.167 3.186 3.186 +0.033 (+1.05%) 209,995
1 Sep 2017 CNY 3.128 3.198 3.128 3.153 3.153 +0.029 (+0.93%) 568,751
31 Aug 2017 CNY 3.125 3.136 3.114 3.124 3.124 -0.001 (-0.03%) 209,607
30 Aug 2017 CNY 3.112 3.125 3.097 3.125 3.125 +0.04 (+1.30%) 206,435
29 Aug 2017 CNY 3.11 3.12 3.084 3.085 3.085 -0.025 (-0.80%) 137,866
28 Aug 2017 CNY 3.097 3.12 3.072 3.11 3.11 +0.026 (+0.84%) 187,724
25 Aug 2017 CNY 3.099 3.099 3.062 3.084 3.084 -0.006 (-0.19%) 184,589
24 Aug 2017 CNY 3.07 3.095 3.061 3.09 3.09 -0.007 (-0.23%) 91,177
23 Aug 2017 CNY 3.099 3.1 3.073 3.097 3.097 -0.002 (-0.06%) 135,033
22 Aug 2017 CNY 3.099 3.105 3.084 3.099 3.099 +0.012 (+0.39%) 473,300



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