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
1 Jul 2016 CNY 2.948 2.948 2.929 2.938 2.938 +0.01 (+0.34%) 188,081
30 Jun 2016 CNY 2.917 2.935 2.916 2.928 2.928 +0.01 (+0.34%) 167,106
29 Jun 2016 CNY 2.925 2.935 2.918 2.918 2.918 -0.005 (-0.17%) 211,592
28 Jun 2016 CNY 2.879 2.923 2.877 2.923 2.923 +0.037 (+1.28%) 1,296,489
27 Jun 2016 CNY 2.82 2.888 2.819 2.886 2.886 +0.06 (+2.12%) 1,084,630
24 Jun 2016 CNY 2.872 2.872 2.81 2.826 2.826 -0.047 (-1.64%) 222,698
23 Jun 2016 CNY 2.867 2.874 2.841 2.873 2.873 +0.006 (+0.21%) 149,347
22 Jun 2016 CNY 2.846 2.868 2.827 2.867 2.867 +0.027 (+0.95%) 353,526
21 Jun 2016 CNY 2.858 2.913 2.812 2.84 2.84 -0.015 (-0.53%) 210,533
20 Jun 2016 CNY 2.845 2.872 2.834 2.855 2.855 +0.01 (+0.35%) 182,301
17 Jun 2016 CNY 2.836 2.87 2.836 2.845 2.845 +0.009 (+0.32%) 83,100
16 Jun 2016 CNY 2.85 2.85 2.836 2.836 2.836 -0.005 (-0.18%) 115,694
15 Jun 2016 CNY 2.758 2.854 2.758 2.841 2.841 +0.069 (+2.49%) 349,054
14 Jun 2016 CNY 2.77 2.784 2.757 2.772 2.772 -0.009 (-0.32%) 344,761
13 Jun 2016 CNY 2.865 2.87 2.771 2.781 2.781 -0.108 (-3.74%) 455,789
8 Jun 2016 CNY 2.863 2.893 2.86 2.889 2.889 0.0 (0.0%) 243,020
7 Jun 2016 CNY 2.899 2.899 2.87 2.889 2.889 +0.003 (+0.10%) 267,367
6 Jun 2016 CNY 2.899 2.902 2.88 2.886 2.886 +0.006 (+0.21%) 300,791
3 Jun 2016 CNY 2.864 2.9 2.864 2.88 2.88 +0.013 (+0.45%) 386,385
2 Jun 2016 CNY 2.847 2.875 2.847 2.867 2.867 +0.019 (+0.67%) 115,600
1 Jun 2016 CNY 2.834 2.863 2.834 2.848 2.848 +0.048 (+1.71%) 627,565
19 May 2016 CNY 2.88 2.88 2.8 2.8 2.8 -14.168 (-83.50%) 62
30 May 2011 CNY 16.96 16.968 16.96 16.968 16.968 -5.368 (-24.03%) 6
14 Dec 2010 CNY 22.56 22.56 22.336 22.336 22.336 +6.76 (+43.40%) 37
24 Feb 2010 CNY 14.56 15.576 14.56 15.576 15.576 +7.816 (+100.72%) 31
26 Oct 2009 CNY 7.76 7.76 7.76 7.76 7.76 +2.48 (+46.97%) 5
4 Aug 2009 CNY 4.88 5.28 4.88 5.28 5.28 -3.12 (-37.14%) 125
20 Apr 2009 CNY 7.52 8.4 7.52 8.4 8.4 +5.12 (+156.10%) 302
2 Feb 2009 CNY 3.12 3.28 3.12 3.28 3.28 -12.48 (-79.19%) 961
21 Jan 2008 CNY 15.84 15.84 15.76 15.76 15.76 +1.52 (+10.67%) 11



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