CPIC SSE Bulk Stock Shares Exc Recent Share Price (SHG:510170)

SHG:510170 - Guotai Junan Allianz Fund Management Co Ltd - GTJA Allianz SSE Commodity Equity Index ET CPIC SSE Bulk Stock Shares Exc
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
26 Jan 2024	CNY	0.787	0.79	0.781	0.787	0.787	+0.004 (+0.51%)	1,885,120
25 Jan 2024	CNY	0.759	0.785	0.754	0.783	0.783	+0.024 (+3.16%)	1,727,400
24 Jan 2024	CNY	0.748	0.76	0.739	0.759	0.759	+0.01 (+1.34%)	1,546,000
23 Jan 2024	CNY	0.749	0.751	0.731	0.749	0.749	+0.007 (+0.94%)	1,937,100
22 Jan 2024	CNY	0.763	0.772	0.733	0.742	0.742	-0.023 (-3.01%)	6,431,200
19 Jan 2024	CNY	0.767	0.772	0.762	0.765	0.765	-0.002 (-0.26%)	2,326,800
18 Jan 2024	CNY	0.773	0.777	0.748	0.767	0.767	-0.006 (-0.78%)	2,412,400
17 Jan 2024	CNY	0.784	0.79	0.772	0.773	0.773	-0.019 (-2.40%)	3,889,500
16 Jan 2024	CNY	0.791	0.794	0.784	0.792	0.792	-0.006 (-0.75%)	675,500
15 Jan 2024	CNY	0.798	0.798	0.798	0.798	0.798	0.0 (0.0%)	1,670,900
12 Jan 2024	CNY	0.791	0.802	0.791	0.798	0.798	+0.003 (+0.38%)	3,728,700
11 Jan 2024	CNY	0.796	0.801	0.789	0.795	0.795	-0.004 (-0.50%)	6,137,900
10 Jan 2024	CNY	0.8	0.807	0.799	0.799	0.799	-0.004 (-0.50%)	878,400
9 Jan 2024	CNY	0.797	0.807	0.797	0.803	0.803	+0.004 (+0.50%)	1,351,500
8 Jan 2024	CNY	0.816	0.816	0.797	0.799	0.799	-0.01 (-1.24%)	1,878,300
5 Jan 2024	CNY	0.814	0.822	0.805	0.809	0.809	-0.01 (-1.22%)	763,300
4 Jan 2024	CNY	0.821	0.822	0.814	0.819	0.819	-0.002 (-0.24%)	1,579,900
3 Jan 2024	CNY	0.817	0.822	0.816	0.821	0.821	+0.004 (+0.49%)	1,693,200
2 Jan 2024	CNY	0.81	0.82	0.801	0.817	0.817	+0.011 (+1.36%)	1,019,200
29 Dec 2023	CNY	0.805	0.809	0.8	0.806	0.806	+0.002 (+0.25%)	666,200
28 Dec 2023	CNY	0.796	0.807	0.792	0.804	0.804	+0.008 (+1.01%)	6,307,100
27 Dec 2023	CNY	0.788	0.796	0.785	0.796	0.796	+0.008 (+1.02%)	1,620,600
26 Dec 2023	CNY	0.79	0.799	0.788	0.788	0.788	-0.005 (-0.63%)	1,671,500
25 Dec 2023	CNY	0.782	0.797	0.782	0.793	0.793	+0.004 (+0.51%)	8,741,400
22 Dec 2023	CNY	0.778	0.793	0.775	0.789	0.789	+0.011 (+1.41%)	5,228,100
21 Dec 2023	CNY	0.77	0.778	0.768	0.778	0.778	+0.003 (+0.39%)	5,435,400
20 Dec 2023	CNY	0.781	0.783	0.775	0.775	0.775	-0.002 (-0.26%)	639,400
19 Dec 2023	CNY	0.777	0.779	0.772	0.777	0.777	-0.002 (-0.26%)	565,900
18 Dec 2023	CNY	0.784	0.785	0.776	0.779	0.779	-0.009 (-1.14%)	1,669,300
15 Dec 2023	CNY	0.798	0.798	0.786	0.788	0.788	-0.002 (-0.25%)	493,400

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