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
8 Jul 2015 CNY 2.848 3.024 2.848 2.85 2.85 -0.314 (-9.92%) 20,127,158
7 Jul 2015 CNY 3.538 3.538 3.164 3.164 3.164 -0.352 (-10.01%) 14,432,449
6 Jul 2015 CNY 3.759 3.759 3.306 3.516 3.516 +0.099 (+2.90%) 17,750,989
3 Jul 2015 CNY 3.824 3.824 3.374 3.417 3.417 -0.332 (-8.86%) 51,944,507
2 Jul 2015 CNY 4.008 4.13 3.688 3.749 3.749 -0.249 (-6.23%) 10,133,193
1 Jul 2015 CNY 4.2 4.406 3.986 3.998 3.998 -0.431 (-9.73%) 10,463,264
30 Jun 2015 CNY 4.1 4.43 3.76 4.429 4.429 +0.329 (+8.02%) 13,171,998
29 Jun 2015 CNY 4.501 4.559 3.913 4.1 4.1 -0.248 (-5.70%) 6,052,267
26 Jun 2015 CNY 4.812 4.812 4.337 4.348 4.348 -0.47 (-9.76%) 4,745,767
25 Jun 2015 CNY 4.9 4.955 4.8 4.818 4.818 -0.073 (-1.49%) 7,120,511
24 Jun 2015 CNY 4.83 4.94 4.763 4.891 4.891 +0.091 (+1.90%) 17,280,607
23 Jun 2015 CNY 4.804 4.869 4.496 4.8 4.8 -0.009 (-0.19%) 9,934,074
19 Jun 2015 CNY 5.169 5.169 4.803 4.809 4.809 -0.364 (-7.04%) 11,295,609
18 Jun 2015 CNY 5.3 5.38 5.102 5.173 5.173 -0.148 (-2.78%) 5,667,528
17 Jun 2015 CNY 5.221 5.358 5.05 5.321 5.321 +0.097 (+1.86%) 10,018,324
16 Jun 2015 CNY 5.445 5.445 5.1 5.224 5.224 -0.227 (-4.16%) 6,636,032
15 Jun 2015 CNY 5.542 5.58 5.405 5.451 5.451 -0.091 (-1.64%) 6,751,086
12 Jun 2015 CNY 5.447 5.6 5.447 5.542 5.542 +0.104 (+1.91%) 11,917,822
11 Jun 2015 CNY 5.332 5.451 5.332 5.438 5.438 +0.096 (+1.80%) 9,946,073
10 Jun 2015 CNY 5.23 5.468 5.16 5.342 5.342 +0.095 (+1.81%) 16,829,703
9 Jun 2015 CNY 5.182 5.328 5.15 5.247 5.247 +0.065 (+1.25%) 19,303,826
8 Jun 2015 CNY 5.358 5.358 5.157 5.182 5.182 -0.219 (-4.05%) 10,464,967
5 Jun 2015 CNY 5.325 5.439 5.26 5.401 5.401 +0.076 (+1.43%) 22,295,516
4 Jun 2015 CNY 5.3 5.354 5.01 5.325 5.325 +0.001 (+0.02%) 30,541,503
3 Jun 2015 CNY 5.3 5.36 5.168 5.324 5.324 +0.022 (+0.41%) 25,751,431
2 Jun 2015 CNY 5.134 5.306 5.1 5.302 5.302 +0.168 (+3.27%) 27,925,974
1 Jun 2015 CNY 4.82 5.135 4.82 5.134 5.134 +0.275 (+5.66%) 56,711,170
29 May 2015 CNY 4.783 4.94 4.5 4.859 4.859 0.0 (0.0%) 148,253,864



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