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
23 Sep 2015 CNY 33.25 33.35 32.75 33.05 33.05 -0.35 (-1.05%) 754,000
22 Sep 2015 CNY 33.2 34.1 33.2 33.4 33.4 +0.1 (+0.30%) 1,504,666
21 Sep 2015 CNY 33.35 33.35 32 33.3 33.3 +0.75 (+2.30%) 548,710
18 Sep 2015 CNY 33.5 33.5 32.5 32.55 32.55 +0.15 (+0.46%) 843,031
17 Sep 2015 CNY 32.85 33.6 32.4 32.4 32.4 -0.95 (-2.85%) 1,087,208
16 Sep 2015 CNY 32.1 33.45 31.65 33.35 33.35 +2.05 (+6.55%) 1,111,370
15 Sep 2015 CNY 32.25 32.45 31.1 31.3 31.3 -1.15 (-3.54%) 1,179,472
14 Sep 2015 CNY 33.5 33.75 31.6 32.45 32.45 -0.8 (-2.41%) 887,641
11 Sep 2015 CNY 34 34 33.15 33.25 33.25 -0.25 (-0.75%) 511,383
10 Sep 2015 CNY 33.85 34.1 33.45 33.5 33.5 -1.15 (-3.32%) 1,314,262
9 Sep 2015 CNY 33.2 34.9 33.2 34.65 34.65 +0.6 (+1.76%) 757,674
8 Sep 2015 CNY 30.35 34.2 30.35 34.05 34.05 +2.3 (+7.24%) 636,349
7 Sep 2015 CNY 31.4 33.9 31.4 31.75 31.75 +0.35 (+1.11%) 3,033,062
4 Sep 2015 CNY 32.3 32.75 30.85 31.4 31.4 -0.65 (-2.03%) 516,497
3 Sep 2015 CNY 32.05 32.05 32.05 32.05 32.05 0.0 (0.0%) 0
2 Sep 2015 CNY 31.5 33.1 31.45 32.05 32.05 +0.1 (+0.31%) 1,204,705
1 Sep 2015 CNY 32.8 32.8 31.3 31.95 31.95 -0.55 (-1.69%) 1,082,377
31 Aug 2015 CNY 34 34 31.6 32.5 32.5 -0.9 (-2.69%) 1,209,208
28 Aug 2015 CNY 33.2 34.2 32.75 33.4 33.4 +0.2 (+0.60%) 2,261,008
27 Aug 2015 CNY 31.7 34.35 30.85 33.2 33.2 +3.4 (+11.41%) 3,710,442
26 Aug 2015 CNY 31.3 32.35 29.5 29.8 29.8 -0.5 (-1.65%) 3,050,374
25 Aug 2015 CNY 32.7 32.7 29.4 30.3 30.3 -3.7 (-10.88%) 2,482,052
24 Aug 2015 CNY 35.85 36.8 31.1 34 34 -1.85 (-5.16%) 2,073,175
21 Aug 2015 CNY 37.25 37.25 35.35 35.85 35.85 -1.65 (-4.40%) 1,812,831
20 Aug 2015 CNY 38.45 38.45 37.4 37.5 37.5 -1 (-2.60%) 1,447,072
19 Aug 2015 CNY 38.6 39 37.05 38.5 38.5 +0.4 (+1.05%) 1,532,079
18 Aug 2015 CNY 40.2 40.95 37.7 38.1 38.1 -2.65 (-6.50%) 1,740,791
17 Aug 2015 CNY 40.65 40.75 40.05 40.75 40.75 +0.05 (+0.12%) 664,996
14 Aug 2015 CNY 40.5 41.4 40.5 40.7 40.7 -0.15 (-0.37%) 632,174
13 Aug 2015 CNY 41 41 40.05 40.85 40.85 +0.4 (+0.99%) 750,260



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