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
7 Mar 2013 CNY 26.1 26.25 25.7 25.8 25.8 -0.3 (-1.15%) 1,185,328
6 Mar 2013 CNY 26.15 26.3 25.95 26.1 26.1 +0.2 (+0.77%) 2,879,100
5 Mar 2013 CNY 25.85 25.95 25.4 25.9 25.9 +0.45 (+1.77%) 1,591,593
4 Mar 2013 CNY 26.35 26.35 25.25 25.45 25.45 -0.9 (-3.42%) 2,194,139
1 Mar 2013 CNY 26.5 26.55 26.1 26.35 26.35 -0.2 (-0.75%) 1,155,994
28 Feb 2013 CNY 25.95 26.6 25.75 26.55 26.55 +0.9 (+3.51%) 1,628,600
27 Feb 2013 CNY 25.45 25.7 25.4 25.65 25.65 +0.3 (+1.18%) 1,008,379
26 Feb 2013 CNY 25.8 26.05 25.35 25.35 25.35 -0.6 (-2.31%) 1,098,539
25 Feb 2013 CNY 25.75 26.1 25.75 25.95 25.95 +0.25 (+0.97%) 353,498
22 Feb 2013 CNY 25.75 25.85 25.65 25.7 25.7 0.0 (0.0%) 1,411,874
21 Feb 2013 CNY 26.65 26.65 25.5 25.7 25.7 -0.95 (-3.56%) 2,091,987
20 Feb 2013 CNY 26.55 26.7 26.3 26.65 26.65 +0.2 (+0.76%) 1,436,825
19 Feb 2013 CNY 27.4 27.8 26.4 26.45 26.45 -0.75 (-2.76%) 2,075,302
18 Feb 2013 CNY 27.7 27.7 27.15 27.2 27.2 -0.4 (-1.45%) 3,124,000
15 Feb 2013 CNY 27.5 27.7 27.5 27.6 27.6 +0.1 (+0.36%) 1,337,600
14 Feb 2013 CNY 27.35 27.6 27.35 27.5 27.5 +0.25 (+0.92%) 2,323,200
13 Feb 2013 CNY 27.25 27.25 27.25 27.25 27.25 0.0 (0.0%) 0
12 Feb 2013 CNY 27.25 27.25 27.25 27.25 27.25 0.0 (0.0%) 0
11 Feb 2013 CNY 27.25 27.25 27.25 27.25 27.25 0.0 (0.0%) 0
8 Feb 2013 CNY 26.85 27.25 26.85 27.25 27.25 +0.4 (+1.49%) 2,051,000
7 Feb 2013 CNY 27.3 27.3 26.85 26.85 26.85 -0.35 (-1.29%) 1,381,924
6 Feb 2013 CNY 27.05 27.45 27.05 27.2 27.2 +0.15 (+0.55%) 3,325,000
5 Feb 2013 CNY 26.95 27.1 26.8 27.05 27.05 -0.05 (-0.18%) 1,359,635
4 Feb 2013 CNY 27.35 27.45 27 27.1 27.1 -0.05 (-0.18%) 2,980,700
1 Feb 2013 CNY 26.75 27.25 26.6 27.15 27.15 +0.35 (+1.31%) 1,445,000
31 Jan 2013 CNY 26.75 26.85 26.6 26.8 26.8 -0.05 (-0.19%) 726,600
30 Jan 2013 CNY 26.75 26.85 26.55 26.85 26.85 +0.25 (+0.94%) 1,418,200
29 Jan 2013 CNY 26.6 26.7 26.5 26.6 26.6 +0.05 (+0.19%) 1,130,000
28 Jan 2013 CNY 25.8 26.6 25.65 26.55 26.55 +0.65 (+2.51%) 2,530,600
25 Jan 2013 CNY 26.2 26.2 25.85 25.9 25.9 -0.15 (-0.58%) 773,200



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