HKEX:83188 - China Asset Management (Hong Kong) Limited - ChinaAMC CSI 300 Index ETF ChinaAMC CSI 300 Index ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
31 Jul 2012 CNY 23.6 23.6 23.35 23.55 23.55 +0.05 (+0.21%) 4,557,600
30 Jul 2012 CNY 24.2 24.2 23.4 23.5 23.5 -0.05 (-0.21%) 4,125,200
27 Jul 2012 CNY 23.65 23.7 23.5 23.55 23.55 0.0 (0.0%) 1,624,600
26 Jul 2012 CNY 23.7 23.7 23.5 23.55 23.55 -0.1 (-0.42%) 1,155,800
25 Jul 2012 CNY 23.75 23.8 23.6 23.65 23.65 -0.05 (-0.21%) 936,200
24 Jul 2012 CNY 23.7 23.9 23.65 23.7 23.7 +0.1 (+0.42%) 1,294,800
23 Jul 2012 CNY 24 24 23.55 23.6 23.6 -0.5 (-2.07%) 1,146,800
20 Jul 2012 CNY 24.2 24.3 24 24.1 24.1 -0.2 (-0.82%) 1,836,800
19 Jul 2012 CNY 24.2 24.5 24.1 24.3 24.3 0.0 (0.0%) 3,289,000
18 Jul 2012 CNY 24.2 24.3 23.75 24.3 24.3 0.0 (0.0%) 4,715,000



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