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
17 Jun 2014 CNY 22.2 22.25 21.95 22 22 -0.35 (-1.57%) 431,031
16 Jun 2014 CNY 22.2 22.4 22.2 22.35 22.35 +0.15 (+0.68%) 524,200
13 Jun 2014 CNY 21.9 22.25 21.85 22.2 22.2 +0.35 (+1.60%) 886,000
12 Jun 2014 CNY 21.8 21.9 21.75 21.85 21.85 -0.05 (-0.23%) 93,800
11 Jun 2014 CNY 21.9 21.95 21.8 21.9 21.9 -0.05 (-0.23%) 173,458
10 Jun 2014 CNY 21.75 21.95 21.65 21.95 21.95 +0.3 (+1.39%) 223,129
9 Jun 2014 CNY 21.6 21.8 21.6 21.65 21.65 +0.05 (+0.23%) 286,263
6 Jun 2014 CNY 21.8 21.85 21.55 21.6 21.6 -0.2 (-0.92%) 323,747
5 Jun 2014 CNY 21.55 21.8 21.55 21.8 21.8 +0.2 (+0.93%) 356,612
4 Jun 2014 CNY 21.7 21.75 21.55 21.6 21.6 -0.25 (-1.14%) 48,611
3 Jun 2014 CNY 21.9 22 21.8 21.85 21.85 +0.05 (+0.23%) 555,510
2 Jun 2014 CNY 21.8 21.8 21.8 21.8 21.8 0.0 (0.0%) 0
30 May 2014 CNY 21.8 21.85 21.75 21.8 21.8 +0.05 (+0.23%) 132,800
29 May 2014 CNY 22 22.1 21.7 21.75 21.75 -0.3 (-1.36%) 93,905
28 May 2014 CNY 21.85 22.05 21.75 22.05 22.05 +0.25 (+1.15%) 630,440
27 May 2014 CNY 21.8 21.85 21.75 21.8 21.8 -0.05 (-0.23%) 836,458
26 May 2014 CNY 21.85 22 21.75 21.85 21.85 +0.05 (+0.23%) 292,324
23 May 2014 CNY 21.7 21.85 21.65 21.8 21.8 +0.2 (+0.93%) 208,600
22 May 2014 CNY 21.6 21.85 21.5 21.6 21.6 +0.1 (+0.47%) 530,271
21 May 2014 CNY 21.45 21.55 21.2 21.5 21.5 +0.15 (+0.70%) 314,600
20 May 2014 CNY 21.9 21.9 21.35 21.35 21.35 -0.1 (-0.47%) 466,093
19 May 2014 CNY 21.55 21.55 21.45 21.45 21.45 -0.3 (-1.38%) 357,997
16 May 2014 CNY 21.8 21.8 21.65 21.75 21.75 -0.05 (-0.23%) 235,084
15 May 2014 CNY 22.05 22.05 21.75 21.8 21.8 -0.15 (-0.68%) 224,200
14 May 2014 CNY 21.95 22.1 21.95 21.95 21.95 -0.1 (-0.45%) 432,455
13 May 2014 CNY 22.15 22.15 21.85 22.05 22.05 +0.1 (+0.46%) 917,600
12 May 2014 CNY 21.55 22 21.5 21.95 21.95 +0.45 (+2.09%) 393,821
9 May 2014 CNY 21.5 21.6 21.35 21.5 21.5 0.0 (0.0%) 588,400
8 May 2014 CNY 21.6 21.8 21.5 21.5 21.5 -0.05 (-0.23%) 428,000
7 May 2014 CNY 21.7 21.7 21.55 21.55 21.55 -0.25 (-1.15%) 88,122



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