HKEX:7261 - China Asset Management (Hong Kong) Limited - ChinaAMC Direxion NASDAQ-100 Index Daily (2 China Asset Management (Hong K
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
24 May 2022 HKD 14.74 14.43 14.74 14.49 14.49 -0.47 (-3.14%) 46,300
23 May 2022 HKD 15.05 14.83 15.01 14.96 14.96 -0.19 (-1.25%) 66,100
20 May 2022 HKD 15.17 14.92 14.97 15.15 15.15 +0.62 (+4.27%) 285,100
19 May 2022 HKD 15.9 14.4 15.9 14.53 14.53 -1.73 (-10.64%) 170,300
18 May 2022 HKD 16.39 16.25 16.27 16.26 16.26 +0.24 (+1.50%) 98,800
17 May 2022 HKD 16.04 15.78 15.79 16.02 16.02 +0.25 (+1.59%) 70,600
16 May 2022 HKD 16.11 15.69 16.1 15.77 15.77 +0.32 (+2.07%) 85,100
13 May 2022 HKD 15.52 15.2 15.25 15.45 15.45 +0.55 (+3.69%) 101,900
12 May 2022 HKD 15.23 14.73 15.2 14.9 14.9 -1.28 (-7.91%) 242,200
11 May 2022 HKD 16.27 16.1 16.11 16.18 16.18 +0.25 (+1.57%) 133,400
10 May 2022 HKD 16.1 15.5 16.98 15.93 15.93 -1.26 (-7.33%) 219,800
6 May 2022 HKD 18.2 17.05 18.2 17.19 17.19 -1.75 (-9.24%) 226,300
5 May 2022 HKD 19.25 18.88 19.17 18.94 18.94 +0.86 (+4.76%) 73,900
4 May 2022 HKD 18.11 18.01 18.05 18.08 18.08 +0.06 (+0.33%) 93,900
3 May 2022 HKD 18.18 17.9 18 18.02 18.02 -0.79 (-4.20%) 100,200
29 Apr 2022 HKD 18.94 18.6 18.72 18.81 18.81 +0.18 (+0.97%) 338,900
28 Apr 2022 HKD 18.7 18.22 18.22 18.63 18.63 +0.43 (+2.36%) 154,000
27 Apr 2022 HKD 19 17.78 19 18.2 18.2 -0.9 (-4.71%) 641,500
26 Apr 2022 HKD 19.44 19.1 19.32 19.1 19.1 +0.51 (+2.74%) 68,300
25 Apr 2022 HKD 18.72 18.4 19.5 18.59 18.59 -1.29 (-6.49%) 112,600
22 Apr 2022 HKD 19.91 19.65 19.9 19.88 19.88 -1.22 (-5.78%) 40,600
21 Apr 2022 HKD 21.02 20.94 21 21.1 21.1 +0.08 (+0.38%) 32,300
20 Apr 2022 HKD 21.06 20.84 20.84 21.02 21.02 +0.44 (+2.14%) 30,800
19 Apr 2022 HKD 21.1 20.46 21.1 20.58 20.58 -0.88 (-4.10%) 275,800
14 Apr 2022 HKD 21.58 21.36 21.38 21.46 21.46 +0.58 (+2.78%) 44,500
13 Apr 2022 HKD 21 20.74 20.76 20.88 20.88 +0.28 (+1.36%) 76,800
12 Apr 2022 HKD 21.2 20.44 21.2 20.6 20.6 -0.92 (-4.28%) 44,800
11 Apr 2022 HKD 21.96 21.34 21.96 21.52 21.52 -1.06 (-4.69%) 101,300
8 Apr 2022 HKD 22.6 22.28 22.3 22.58 22.58 +0.26 (+1.16%) 70,700
7 Apr 2022 HKD 22.6 22.1 22.6 22.32 22.32 -0.66 (-2.87%) 62,900



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