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
19 May 2017 CNY 2.917 2.917 2.874 2.903 2.903 -0.005 (-0.17%) 38,943
18 May 2017 CNY 2.917 2.917 2.865 2.908 2.908 -0.002 (-0.07%) 23,300
17 May 2017 CNY 2.9 2.92 2.899 2.91 2.91 +0.01 (+0.34%) 70,276
16 May 2017 CNY 2.83 2.905 2.83 2.9 2.9 +0.033 (+1.15%) 336,217
15 May 2017 CNY 2.893 2.893 2.861 2.867 2.867 -0.003 (-0.10%) 193,800
12 May 2017 CNY 2.996 2.996 2.858 2.87 2.87 -0.02 (-0.69%) 173,600
11 May 2017 CNY 2.92 2.96 2.884 2.89 2.89 -0.04 (-1.37%) 288,247
10 May 2017 CNY 2.969 2.997 2.92 2.93 2.93 -0.026 (-0.88%) 186,900
9 May 2017 CNY 2.964 2.964 2.956 2.956 2.956 +0.017 (+0.58%) 19,600
8 May 2017 CNY 2.961 2.98 2.935 2.939 2.939 -0.022 (-0.74%) 118,506
5 May 2017 CNY 2.946 3.003 2.946 2.961 2.961 -0.039 (-1.30%) 71,669
4 May 2017 CNY 3 3.007 2.998 3 3 0.0 (0.0%) 132,600
3 May 2017 CNY 3 3.028 3 3 3 -0.015 (-0.50%) 67,000
2 May 2017 CNY 3.01 3.045 3 3.015 3.015 -0.035 (-1.15%) 91,129
28 Apr 2017 CNY 3.075 3.075 3.004 3.05 3.05 -0.027 (-0.88%) 129,190
27 Apr 2017 CNY 3.045 3.098 2.97 3.077 3.077 -0.025 (-0.81%) 1,328,306
26 Apr 2017 CNY 3.114 3.114 3.04 3.102 3.102 +0.012 (+0.39%) 111,599
25 Apr 2017 CNY 3.1 3.119 3.06 3.09 3.09 -0.014 (-0.45%) 36,490
24 Apr 2017 CNY 3.1 3.118 3.036 3.104 3.104 +0.004 (+0.13%) 50,934
21 Apr 2017 CNY 3.138 3.138 3.1 3.1 3.1 -0.002 (-0.06%) 19,177
20 Apr 2017 CNY 3.1 3.135 3.1 3.102 3.102 -0.02 (-0.64%) 54,431
19 Apr 2017 CNY 3.129 3.129 3.092 3.122 3.122 +2.731 (+698.67%) 91,555
19 Apr 2017
1-for-8 split
18 Apr 2017 CNY 3.125 3.168 3.125 3.127 3.127 0.0 (0.0%) 35,888
17 Apr 2017 CNY 3.14 3.169 3.121 3.127 3.127 -0.027 (-0.86%) 50,813
14 Apr 2017 CNY 3.179 3.179 3.15 3.154 3.154 -0.026 (-0.82%) 144,414
13 Apr 2017 CNY 3.177 3.18 3.148 3.18 3.18 +0.018 (+0.57%) 194,193
12 Apr 2017 CNY 3.18 3.18 3.16 3.162 3.162 -0.018 (-0.57%) 37,296
11 Apr 2017 CNY 3.135 3.184 3.135 3.18 3.18 +0.023 (+0.73%) 599,199
10 Apr 2017 CNY 3.141 3.165 3.141 3.157 3.157 +0.001 (+0.03%) 116,589
7 Apr 2017 CNY 3.151 3.165 3.133 3.156 3.156 +0.005 (+0.16%) 144,399



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