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
28 Jul 2015 CNY 38 39 36.95 37.65 37.65 -0.45 (-1.18%) 703,924
27 Jul 2015 CNY 41.4 41.4 37.65 38.1 38.1 -3.5 (-8.41%) 854,690
24 Jul 2015 CNY 42.05 42.9 41.35 41.6 41.6 -0.8 (-1.89%) 978,065
23 Jul 2015 CNY 41.1 42.75 41.1 42.4 42.4 +1.3 (+3.16%) 762,035
22 Jul 2015 CNY 41.5 41.5 40.55 41.1 41.1 -0.15 (-0.36%) 633,547
21 Jul 2015 CNY 41.65 41.65 40.7 41.25 41.25 +0.2 (+0.49%) 1,444,238
20 Jul 2015 CNY 41.25 42 40.6 41.05 41.05 -0.75 (-1.79%) 1,374,078
17 Jul 2015 CNY 41 42.25 40.5 41.8 41.8 +1 (+2.45%) 1,470,142
16 Jul 2015 CNY 40.6 41 38.8 40.8 40.8 +0.8 (+2%) 359,165
15 Jul 2015 CNY 41.55 41.55 39.45 40 40 -1.05 (-2.56%) 730,186
14 Jul 2015 CNY 42.15 42.4 40.6 41.05 41.05 -0.95 (-2.26%) 1,442,716
13 Jul 2015 CNY 42 42.85 41.15 42 42 +0.05 (+0.12%) 1,602,862
10 Jul 2015 CNY 38.1 42.1 38.1 41.95 41.95 +3.6 (+9.39%) 2,074,409
9 Jul 2015 CNY 32.8 38.95 30.8 38.35 38.35 +7.6 (+24.72%) 3,634,328
8 Jul 2015 CNY 38 38 30 30.75 30.75 -7.1 (-18.76%) 3,713,500
7 Jul 2015 CNY 40.1 40.25 37.8 37.85 37.85 -2.95 (-7.23%) 1,855,012
6 Jul 2015 CNY 41.95 42.85 38.85 40.8 40.8 +1.1 (+2.77%) 725,515
3 Jul 2015 CNY 42.8 42.8 39.2 39.7 39.7 -2.55 (-6.04%) 2,839,824
2 Jul 2015 CNY 44.05 44.05 41.4 42.25 42.25 -2.85 (-6.32%) 1,858,468
1 Jul 2015 CNY 45.1 45.1 45.1 45.1 45.1 0.0 (0.0%) 0
30 Jun 2015 CNY 42.8 45.35 41.2 45.1 45.1 +2.4 (+5.62%) 1,481,288
29 Jun 2015 CNY 45.2 45.9 40.5 42.7 42.7 -2.3 (-5.11%) 2,416,697
26 Jun 2015 CNY 48.7 48.7 43.6 45 45 -2.85 (-5.96%) 3,483,122
25 Jun 2015 CNY 49.8 49.8 47.35 47.85 47.85 -1.4 (-2.84%) 1,337,616
24 Jun 2015 CNY 48.5 49.45 48.3 49.25 49.25 +0.95 (+1.97%) 925,340
23 Jun 2015 CNY 47.9 48.4 45.8 48.3 48.3 +0.1 (+0.21%) 1,642,999
22 Jun 2015 CNY 47.5 48.85 47 48.2 48.2 -1 (-2.03%) 583,306
19 Jun 2015 CNY 50 50 47.4 49.2 49.2 -0.8 (-1.60%) 1,625,450
18 Jun 2015 CNY 52.95 52.95 49.9 50 50 -1.35 (-2.63%) 1,250,835
17 Jun 2015 CNY 50.4 51.6 49.9 51.35 51.35 +0.75 (+1.48%) 1,483,161



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