China Asset Management Co., Lt Recent Share Price (SHG:513330)

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Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
24 Feb 2022	CNY	0.535	0.516	0.532	0.524	0.524	-0.021 (-3.85%)	7,321,906,650
23 Feb 2022	CNY	0.545	0.534	0.536	0.545	0.545	+0.011 (+2.06%)	3,520,727,330
22 Feb 2022	CNY	0.541	0.53	0.537	0.534	0.534	-0.015 (-2.73%)	4,925,507,720
21 Feb 2022	CNY	0.559	0.548	0.555	0.549	0.549	-0.021 (-3.68%)	4,261,299,550
18 Feb 2022	CNY	0.581	0.569	0.573	0.57	0.57	-0.006 (-1.04%)	2,504,942,720
17 Feb 2022	CNY	0.582	0.573	0.575	0.576	0.576	0.0 (0.0%)	2,595,172,650
16 Feb 2022	CNY	0.579	0.573	0.575	0.576	0.576	+0.01 (+1.77%)	2,444,140,750
15 Feb 2022	CNY	0.572	0.563	0.565	0.566	0.566	-0.001 (-0.18%)	2,853,058,000
14 Feb 2022	CNY	0.572	0.563	0.569	0.567	0.567	-0.008 (-1.39%)	2,570,315,800
11 Feb 2022	CNY	0.585	0.573	0.577	0.575	0.575	-0.006 (-1.03%)	2,431,394,700
10 Feb 2022	CNY	0.588	0.575	0.588	0.581	0.581	+0.003 (+0.52%)	2,405,521,300
9 Feb 2022	CNY	0.58	0.568	0.569	0.578	0.578	+0.02 (+3.58%)	2,765,768,010
8 Feb 2022	CNY	0.562	0.552	0.56	0.558	0.558	-0.003 (-0.53%)	2,206,593,750
7 Feb 2022	CNY	0.566	0.558	0.563	0.561	0.561	+0.02 (+3.70%)	2,710,105,840
28 Jan 2022	CNY	0.546	0.532	0.545	0.541	0.541	-0.002 (-0.37%)	4,434,412,700
27 Jan 2022	CNY	0.558	0.54	0.555	0.543	0.543	-0.025 (-4.40%)	5,351,067,610
26 Jan 2022	CNY	0.574	0.562	0.566	0.568	0.568	+0.005 (+0.89%)	3,806,458,270
25 Jan 2022	CNY	0.572	0.563	0.57	0.563	0.563	-0.017 (-2.93%)	4,462,307,200
24 Jan 2022	CNY	0.588	0.578	0.587	0.58	0.58	-0.017 (-2.85%)	4,022,324,400
21 Jan 2022	CNY	0.601	0.589	0.591	0.597	0.597	+0.001 (+0.17%)	3,675,197,330
20 Jan 2022	CNY	0.597	0.574	0.576	0.596	0.596	+0.024 (+4.20%)	4,038,716,600
19 Jan 2022	CNY	0.585	0.57	0.578	0.572	0.572	-0.007 (-1.21%)	2,910,576,510
18 Jan 2022	CNY	0.591	0.578	0.582	0.579	0.579	0.0 (0.0%)	2,718,432,270
17 Jan 2022	CNY	0.584	0.576	0.58	0.579	0.579	0.0 (0.0%)	2,629,034,460
14 Jan 2022	CNY	0.581	0.569	0.571	0.579	0.579	-0.004 (-0.69%)	2,947,585,810
13 Jan 2022	CNY	0.595	0.581	0.593	0.583	0.583	-0.005 (-0.85%)	2,798,244,940
12 Jan 2022	CNY	0.59	0.576	0.577	0.588	0.588	+0.026 (+4.63%)	4,212,721,650
11 Jan 2022	CNY	0.569	0.56	0.565	0.562	0.562	-0.004 (-0.71%)	3,123,405,610
10 Jan 2022	CNY	0.569	0.551	0.554	0.566	0.566	+0.013 (+2.35%)	3,300,020,270
7 Jan 2022	CNY	0.555	0.545	0.548	0.553	0.553	+0.018 (+3.36%)	3,874,502,550

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