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
5 Jan 2016 CNY 36 36 34.9 35.8 35.8 +0.4 (+1.13%) 830,964
4 Jan 2016 CNY 38.4 38.4 35 35.4 35.4 -2.7 (-7.09%) 1,835,296
1 Jan 2016 CNY 38.1 38.1 38.1 38.1 38.1 0.0 (0.0%) 0
31 Dec 2015 CNY 38.3 38.45 38.1 38.1 38.1 -0.3 (-0.78%) 195,154
30 Dec 2015 CNY 38.5 38.5 38.25 38.4 38.4 +0.05 (+0.13%) 257,225
29 Dec 2015 CNY 38.1 38.4 37.95 38.35 38.35 +0.25 (+0.66%) 225,353
28 Dec 2015 CNY 39.05 39.3 38.1 38.1 38.1 -1 (-2.56%) 425,501
25 Dec 2015 CNY 39.1 39.1 39.1 39.1 39.1 0.0 (0.0%) 0
24 Dec 2015 CNY 39.25 39.45 38.8 39.1 39.1 -0.2 (-0.51%) 269,123
23 Dec 2015 CNY 39.8 39.8 39.2 39.3 39.3 +0.05 (+0.13%) 1,260,620
22 Dec 2015 CNY 39.3 39.5 38.95 39.25 39.25 -0.1 (-0.25%) 866,521
21 Dec 2015 CNY 38.7 39.6 38.6 39.35 39.35 +0.8 (+2.08%) 1,066,162
18 Dec 2015 CNY 38.4 38.85 38 38.55 38.55 +0.25 (+0.65%) 887,832
17 Dec 2015 CNY 38.2 38.4 37.45 38.3 38.3 +1.1 (+2.96%) 499,886
16 Dec 2015 CNY 37.6 37.7 37.15 37.2 37.2 -0.1 (-0.27%) 578,914
15 Dec 2015 CNY 37.5 37.6 37.05 37.3 37.3 -0.35 (-0.93%) 510,734
14 Dec 2015 CNY 36 37.7 36 37.65 37.65 +1.15 (+3.15%) 136,996
11 Dec 2015 CNY 36.35 36.55 36.15 36.5 36.5 -0.05 (-0.14%) 226,090
10 Dec 2015 CNY 36.55 37.25 36.4 36.55 36.55 -0.2 (-0.54%) 645,669
9 Dec 2015 CNY 36.85 36.85 36.4 36.75 36.75 +0.2 (+0.55%) 919,938
8 Dec 2015 CNY 37 37.1 36.4 36.55 36.55 -0.7 (-1.88%) 478,579
7 Dec 2015 CNY 37.5 37.5 37.1 37.25 37.25 +0.05 (+0.13%) 331,072
4 Dec 2015 CNY 38.3 38.3 37.1 37.2 37.2 -0.75 (-1.98%) 411,665
3 Dec 2015 CNY 37.6 38.05 37.4 37.95 37.95 +0.35 (+0.93%) 1,127,983
2 Dec 2015 CNY 35.95 37.75 35.95 37.6 37.6 +1.05 (+2.87%) 1,039,973
1 Dec 2015 CNY 36.5 36.85 36.2 36.55 36.55 +0.6 (+1.67%) 789,676
30 Nov 2015 CNY 36.5 36.5 35.45 35.95 35.95 -0.25 (-0.69%) 812,515
27 Nov 2015 CNY 38.3 38.3 36.1 36.2 36.2 -1.95 (-5.11%) 688,721
26 Nov 2015 CNY 37.95 38.55 37.95 38.15 38.15 -0.05 (-0.13%) 748,596
25 Nov 2015 CNY 37.9 38.25 37.8 38.2 38.2 +0.2 (+0.53%) 364,465



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