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
12 Jun 2013 CNY 24.2 24.2 24.2 24.2 24.2 0.0 (0.0%) 0
11 Jun 2013 CNY 24.4 24.4 24.1 24.2 24.2 -0.25 (-1.02%) 602,200
10 Jun 2013 CNY 25.05 25.05 24.4 24.45 24.45 0.0 (0.0%) 683,600
7 Jun 2013 CNY 24.9 24.95 24.4 24.45 24.45 -0.4 (-1.61%) 2,258,000
6 Jun 2013 CNY 25.9 25.9 24.8 24.85 24.85 -0.3 (-1.19%) 1,200,600
5 Jun 2013 CNY 25.35 25.35 24.95 25.15 25.15 0.0 (0.0%) 2,425,800
4 Jun 2013 CNY 25.35 25.4 25.1 25.15 25.15 -0.2 (-0.79%) 2,215,556
3 Jun 2013 CNY 25.5 25.65 25.3 25.35 25.35 -0.15 (-0.59%) 1,334,571
31 May 2013 CNY 25.7 25.75 25.45 25.5 25.5 -0.3 (-1.16%) 974,800
30 May 2013 CNY 25.7 25.85 25.6 25.8 25.8 +0.1 (+0.39%) 2,499,834
29 May 2013 CNY 25.9 25.95 25.65 25.7 25.7 -0.2 (-0.77%) 2,475,565
28 May 2013 CNY 25.35 25.9 25.3 25.9 25.9 +0.5 (+1.97%) 2,704,800
27 May 2013 CNY 25.25 25.5 25.2 25.4 25.4 +0.15 (+0.59%) 1,450,000
24 May 2013 CNY 25.25 25.4 24.95 25.25 25.25 +0.15 (+0.60%) 13,409,090
23 May 2013 CNY 25.4 25.55 25.1 25.1 25.1 -0.35 (-1.38%) 3,455,959
22 May 2013 CNY 25.5 25.6 25.4 25.45 25.45 -0.05 (-0.20%) 506,950
21 May 2013 CNY 25.6 25.6 25.45 25.5 25.5 -0.1 (-0.39%) 703,645
20 May 2013 CNY 25.4 25.65 25.3 25.6 25.6 +0.65 (+2.61%) 2,609,749
17 May 2013 CNY 24.95 24.95 24.95 24.95 24.95 0.0 (0.0%) 0
16 May 2013 CNY 24.45 24.95 24.35 24.95 24.95 +0.45 (+1.84%) 1,983,800
15 May 2013 CNY 24.55 24.6 24.45 24.5 24.5 +0.05 (+0.20%) 305,000
14 May 2013 CNY 24.85 24.85 24.3 24.45 24.45 -0.35 (-1.41%) 864,407
13 May 2013 CNY 25 25 24.75 24.8 24.8 -0.2 (-0.80%) 730,749
10 May 2013 CNY 25 25.1 24.75 25 25 +0.15 (+0.60%) 556,139
9 May 2013 CNY 25.1 25.1 24.7 24.85 24.85 -0.2 (-0.80%) 896,801
8 May 2013 CNY 25 25.15 24.95 25.05 25.05 +0.15 (+0.60%) 669,031
7 May 2013 CNY 24.8 24.9 24.65 24.9 24.9 0.0 (0.0%) 891,725
6 May 2013 CNY 24.7 24.95 24.6 24.9 24.9 +0.5 (+2.05%) 1,708,609
3 May 2013 CNY 24.2 24.75 24.2 24.4 24.4 +0.35 (+1.46%) 753,814
2 May 2013 CNY 24.05 24.1 23.9 24.05 24.05 -0.25 (-1.03%) 882,611



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