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
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
6 May 2014 CNY 21.8 21.8 21.8 21.8 21.8 0.0 (0.0%) 0
5 May 2014 CNY 21.85 21.85 21.55 21.8 21.8 -0.1 (-0.46%) 323,400
2 May 2014 CNY 21.85 21.9 21.85 21.9 21.9 +0.05 (+0.23%) 15,581
1 May 2014 CNY 21.85 21.85 21.85 21.85 21.85 0.0 (0.0%) 0
30 Apr 2014 CNY 21.9 21.9 21.75 21.85 21.85 -0.1 (-0.46%) 401,154
29 Apr 2014 CNY 21.65 21.95 21.6 21.95 21.95 +0.35 (+1.62%) 443,755
28 Apr 2014 CNY 22.15 22.15 21.55 21.6 21.6 -0.35 (-1.59%) 327,600
25 Apr 2014 CNY 22.1 22.15 21.9 21.95 21.95 -0.2 (-0.90%) 289,600
24 Apr 2014 CNY 22.35 22.35 22.1 22.15 22.15 +0.05 (+0.23%) 192,052
23 Apr 2014 CNY 22.1 22.15 22.1 22.1 22.1 0.0 (0.0%) 258,600
22 Apr 2014 CNY 22.3 22.3 21.9 22.1 22.1 -0.25 (-1.12%) 154,494
21 Apr 2014 CNY 22.35 22.35 22.35 22.35 22.35 0.0 (0.0%) 0
18 Apr 2014 CNY 22.35 22.35 22.35 22.35 22.35 0.0 (0.0%) 0



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