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
24 Jan 2013 CNY 26 26.65 25.85 26.05 26.05 -0.1 (-0.38%) 2,713,800
23 Jan 2013 CNY 26.05 26.2 25.95 26.15 26.15 +0.05 (+0.19%) 874,400
22 Jan 2013 CNY 26.2 26.3 25.95 26.1 26.1 -0.15 (-0.57%) 1,668,800
21 Jan 2013 CNY 26.2 26.25 26 26.25 26.25 +0.05 (+0.19%) 1,259,200
18 Jan 2013 CNY 25.95 26.25 25.8 26.2 26.2 +0.45 (+1.75%) 1,571,400
17 Jan 2013 CNY 25.95 26 25.65 25.75 25.75 -0.2 (-0.77%) 2,040,400
16 Jan 2013 CNY 26.25 26.25 25.7 25.95 25.95 -0.3 (-1.14%) 1,340,800
15 Jan 2013 CNY 26.1 26.3 25.8 26.25 26.25 +0.35 (+1.35%) 3,129,800
14 Jan 2013 CNY 25.2 26.1 25.15 25.9 25.9 +0.75 (+2.98%) 4,538,000
11 Jan 2013 CNY 25.9 25.9 25.1 25.15 25.15 -0.65 (-2.52%) 2,460,000
10 Jan 2013 CNY 25.8 26.1 25.7 25.8 25.8 +0.1 (+0.39%) 1,665,200
9 Jan 2013 CNY 25.8 25.9 25.6 25.7 25.7 -0.05 (-0.19%) 1,482,600
8 Jan 2013 CNY 26.15 26.15 25.65 25.75 25.75 -0.4 (-1.53%) 1,580,600
7 Jan 2013 CNY 25.8 26.15 25.75 26.15 26.15 +0.45 (+1.75%) 2,101,400
4 Jan 2013 CNY 26.25 26.25 25.5 25.7 25.7 -0.6 (-2.28%) 6,740,237
3 Jan 2013 CNY 26.3 26.3 26.05 26.3 26.3 +0.1 (+0.38%) 4,067,000
2 Jan 2013 CNY 25.6 26.3 25.55 26.2 26.2 +1 (+3.97%) 2,452,400
1 Jan 2013 CNY 25.2 25.2 25.2 25.2 25.2 0.0 (0.0%) 0
31 Dec 2012 CNY 25.2 25.55 25.05 25.2 25.2 -0.1 (-0.40%) 8,904,400
28 Dec 2012 CNY 25 25.6 24.8 25.3 25.3 +0.4 (+1.61%) 1,358,000
27 Dec 2012 CNY 24.7 25.15 24.7 24.9 24.9 +0.6 (+2.47%) 1,534,800
26 Dec 2012 CNY 24.3 24.3 24.3 24.3 24.3 0.0 (0.0%) 0
25 Dec 2012 CNY 24.3 24.3 24.3 24.3 24.3 0.0 (0.0%) 0
24 Dec 2012 CNY 24.2 24.3 24.05 24.3 24.3 +0.3 (+1.25%) 892,600
21 Dec 2012 CNY 24.4 24.5 24 24 24 -0.35 (-1.44%) 6,497,800
20 Dec 2012 CNY 24.05 24.35 23.9 24.35 24.35 +0.3 (+1.25%) 3,701,000
19 Dec 2012 CNY 24.25 24.25 24.05 24.05 24.05 -0.1 (-0.41%) 1,159,000
18 Dec 2012 CNY 24.2 24.5 24 24.15 24.15 -0.05 (-0.21%) 4,520,200
17 Dec 2012 CNY 24 24.2 23.9 24.2 24.2 +0.35 (+1.47%) 6,437,600
14 Dec 2012 CNY 22.85 23.9 22.85 23.85 23.85 +1.1 (+4.84%) 5,037,200



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