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
6 Jul 2017 CNY 3.004 3.007 2.978 2.991 2.991 +0.001 (+0.03%) 340,244
5 Jul 2017 CNY 2.99 2.992 2.97 2.99 2.99 +0.003 (+0.10%) 123,600
4 Jul 2017 CNY 2.985 2.996 2.981 2.987 2.987 -0.01 (-0.33%) 270,000
3 Jul 2017 CNY 2.957 2.997 2.956 2.997 2.997 +0.044 (+1.49%) 1,299,874
30 Jun 2017 CNY 2.949 2.962 2.939 2.953 2.953 -0.007 (-0.24%) 157,460
29 Jun 2017 CNY 2.868 2.972 2.851 2.96 2.96 +0.015 (+0.51%) 282,660
28 Jun 2017 CNY 2.96 2.96 2.932 2.945 2.945 -0.004 (-0.14%) 135,307
27 Jun 2017 CNY 2.964 2.964 2.945 2.949 2.949 +0.014 (+0.48%) 150,018
26 Jun 2017 CNY 2.929 2.94 2.892 2.935 2.935 +0.035 (+1.21%) 215,422
23 Jun 2017 CNY 2.903 2.906 2.867 2.9 2.9 +0.006 (+0.21%) 132,428
22 Jun 2017 CNY 2.92 2.935 2.894 2.894 2.894 -0.035 (-1.19%) 78,919
21 Jun 2017 CNY 2.943 2.943 2.914 2.929 2.929 +0.003 (+0.10%) 90,366
20 Jun 2017 CNY 2.916 2.93 2.914 2.926 2.926 +0.01 (+0.34%) 86,800
19 Jun 2017 CNY 2.916 2.916 2.891 2.916 2.916 +0.008 (+0.28%) 138,126
16 Jun 2017 CNY 2.893 2.917 2.893 2.908 2.908 -0.009 (-0.31%) 121,976
15 Jun 2017 CNY 2.999 2.999 2.876 2.917 2.917 +0.022 (+0.76%) 125,384
14 Jun 2017 CNY 2.89 2.9 2.885 2.895 2.895 -0.004 (-0.14%) 89,766
13 Jun 2017 CNY 2.877 2.9 2.876 2.899 2.899 +0.022 (+0.76%) 255,800
12 Jun 2017 CNY 2.857 2.89 2.857 2.877 2.877 -0.018 (-0.62%) 112,388
9 Jun 2017 CNY 2.876 2.896 2.863 2.895 2.895 +0.019 (+0.66%) 152,700
8 Jun 2017 CNY 2.885 2.885 2.87 2.876 2.876 +0.006 (+0.21%) 86,107
7 Jun 2017 CNY 2.83 2.939 2.83 2.87 2.87 +0.031 (+1.09%) 245,441
6 Jun 2017 CNY 2.85 2.85 2.814 2.839 2.839 +0.009 (+0.32%) 204,900
5 Jun 2017 CNY 2.841 2.841 2.802 2.83 2.83 -0.01 (-0.35%) 288,625
2 Jun 2017 CNY 2.807 2.84 2.75 2.84 2.84 +0.033 (+1.18%) 657,388
1 Jun 2017 CNY 2.834 2.859 2.807 2.807 2.807 -0.057 (-1.99%) 308,995
31 May 2017 CNY 2.88 2.886 2.85 2.864 2.864 +0.001 (+0.03%) 1,356,400
26 May 2017 CNY 2.877 2.877 2.83 2.863 2.863 -0.002 (-0.07%) 70,206
25 May 2017 CNY 2.865 2.878 2.816 2.865 2.865 -0.004 (-0.14%) 215,416
24 May 2017 CNY 2.831 2.871 2.8 2.869 2.869 +0.038 (+1.34%) 546,908



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