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
14 Mar 2014 CNY 21.65 21.65 21.2 21.2 21.2 -0.1 (-0.47%) 1,528,114
13 Mar 2014 CNY 21.25 21.5 21.2 21.3 21.3 +0.1 (+0.47%) 3,285,303
12 Mar 2014 CNY 21.3 21.3 20.95 21.2 21.2 +0.05 (+0.24%) 788,553
11 Mar 2014 CNY 21.6 21.6 20.95 21.15 21.15 +0.05 (+0.24%) 876,555
10 Mar 2014 CNY 21.6 21.6 21 21.1 21.1 -0.6 (-2.76%) 836,400
7 Mar 2014 CNY 21.95 22 21.7 21.7 21.7 -0.1 (-0.46%) 527,618
6 Mar 2014 CNY 21.9 22 21.55 21.8 21.8 0.0 (0.0%) 1,195,118
5 Mar 2014 CNY 21.95 22.15 21.7 21.8 21.8 -0.1 (-0.46%) 474,678
4 Mar 2014 CNY 21.95 21.95 21.7 21.9 21.9 +0.15 (+0.69%) 183,774
3 Mar 2014 CNY 21.75 21.95 21.75 21.75 21.75 -0.2 (-0.91%) 342,300
28 Feb 2014 CNY 21.75 22 21.5 21.95 21.95 +0.15 (+0.69%) 1,243,518
27 Feb 2014 CNY 21.9 21.95 21.7 21.8 21.8 +0.05 (+0.23%) 887,153
26 Feb 2014 CNY 22.35 22.35 21.6 21.75 21.75 -0.15 (-0.68%) 2,873,849
25 Feb 2014 CNY 22.4 22.45 21.7 21.9 21.9 -0.4 (-1.79%) 1,646,248
24 Feb 2014 CNY 23 23 22.15 22.3 22.3 -0.5 (-2.19%) 882,497
21 Feb 2014 CNY 23.05 23.05 22.7 22.8 22.8 -0.2 (-0.87%) 535,258
20 Feb 2014 CNY 23.2 23.35 23 23 23 -0.1 (-0.43%) 987,600
19 Feb 2014 CNY 22.95 23.2 22.85 23.1 23.1 +0.15 (+0.65%) 579,436
18 Feb 2014 CNY 23.15 23.15 22.85 22.95 22.95 -0.2 (-0.86%) 973,949
17 Feb 2014 CNY 23.15 23.2 23 23.15 23.15 +0.2 (+0.87%) 772,600
14 Feb 2014 CNY 22.95 23 22.85 22.95 22.95 +0.15 (+0.66%) 1,050,950
13 Feb 2014 CNY 22.85 23.05 22.8 22.8 22.8 -0.15 (-0.65%) 1,346,600
12 Feb 2014 CNY 22.95 22.95 22.8 22.95 22.95 +0.1 (+0.44%) 1,620,028
11 Feb 2014 CNY 22.4 22.95 22.4 22.85 22.85 +0.3 (+1.33%) 1,379,544
10 Feb 2014 CNY 22.4 22.7 22.4 22.55 22.55 +0.35 (+1.58%) 1,228,781
7 Feb 2014 CNY 21.85 22.25 21.85 22.2 22.2 +0.35 (+1.60%) 667,255
6 Feb 2014 CNY 21.8 21.9 21.8 21.85 21.85 +0.15 (+0.69%) 10,459
5 Feb 2014 CNY 21.8 21.85 21.7 21.7 21.7 +0.05 (+0.23%) 76,600
4 Feb 2014 CNY 22.2 22.2 21.6 21.65 21.65 -0.65 (-2.91%) 256,400
3 Feb 2014 CNY 22.3 22.3 22.3 22.3 22.3 0.0 (0.0%) 0



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