China Fund Management Company. Ltd (512850) Stock

Data as of July 11, 2025

$1.24 ($0.00) -0.16%

China Fund Management Company. Ltd - Daily Information

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Daily Information	Data
Date	July 11, 2025
Open	$1.24
Previous Close	$1.24
High	$1.24
Low	$1.21
Adjusted Open	$1.24
Previous Adjusted Close	$1.24
Adjusted High	$1.24
Adjusted Low	$1.21

About China Fund Management Company. Ltd (512850)

China Fund Management Co. Ltd.

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Historical Stock Data for China Fund Management Company. Ltd (512850)

Date	Open	High	Low	Close	Adj.Close	Volume
2020-12-08	$1.24	$1.24	$1.21	$1.24	$1.24	7,230
2020-12-07	$1.25	$1.25	$1.24	$1.24	$1.24	442,500
2020-12-04	$1.26	$1.26	$1.26	$1.26	$1.26	0
2020-12-03	$1.25	$1.26	$1.25	$1.26	$1.26	12,200
2020-12-02	$1.25	$1.26	$1.25	$1.26	$1.26	25,850
2020-12-01	$1.26	$1.26	$1.26	$1.26	$1.26	24,600
2020-11-30	$1.26	$1.26	$1.25	$1.25	$1.25	200
2020-11-27	$1.24	$1.24	$1.24	$1.24	$1.24	2,000
2020-11-26	$1.24	$1.24	$1.23	$1.23	$1.23	39,300
2020-11-25	$1.25	$1.25	$1.24	$1.24	$1.24	400
2020-11-24	$1.25	$1.26	$1.25	$1.25	$1.25	10,000
2020-11-23	$1.24	$1.25	$1.24	$1.25	$1.25	44,840
2020-11-20	$1.24	$1.24	$1.24	$1.24	$1.24	100
2020-11-19	$1.23	$1.24	$1.23	$1.24	$1.24	4,200
2020-11-18	$1.23	$1.23	$1.23	$1.23	$1.23	0
2020-11-17	$1.23	$1.23	$1.23	$1.23	$1.23	44,650
2020-11-16	$1.23	$1.23	$1.23	$1.23	$1.23	1,320
2020-11-13	$1.23	$1.23	$1.23	$1.23	$1.23	200
2020-11-12	$1.22	$1.23	$1.22	$1.23	$1.23	23,350
2020-11-11	$1.25	$1.25	$1.22	$1.22	$1.22	21,400
2020-11-10	$1.25	$1.26	$1.25	$1.25	$1.25	200,760
2020-11-09	$1.23	$1.23	$1.23	$1.23	$1.23	0
2020-11-06	$1.23	$1.24	$1.23	$1.23	$1.23	7,700
2020-11-05	$1.23	$1.24	$1.23	$1.24	$1.24	56,020
2020-11-04	$1.22	$1.22	$1.21	$1.21	$1.21	1,300
2020-11-03	$1.21	$1.23	$1.21	$1.23	$1.23	22,900
2020-11-02	$1.21	$1.21	$1.19	$1.20	$1.20	2,200
2020-10-30	$1.23	$1.23	$1.22	$1.22	$1.22	15,100
2020-10-29	$1.23	$1.23	$1.22	$1.22	$1.22	47,000
2020-10-28	$1.23	$1.23	$1.22	$1.23	$1.23	10,200
2020-10-27	$1.23	$1.24	$1.23	$1.24	$1.24	7,600
2020-10-26	$1.24	$1.24	$1.24	$1.24	$1.24	4,100
2020-10-23	$1.27	$1.27	$1.25	$1.25	$1.25	70,600
2020-10-22	$1.27	$1.27	$1.27	$1.27	$1.27	0
2020-10-21	$1.27	$1.27	$1.27	$1.27	$1.27	1,001,000
2020-10-20	$1.26	$1.27	$1.26	$1.27	$1.27	300
2020-10-19	$1.29	$1.29	$1.27	$1.27	$1.27	20,700
2020-10-16	$1.29	$1.29	$1.27	$1.28	$1.28	102,300
2020-10-15	$1.30	$1.30	$1.30	$1.30	$1.30	5,900
2020-10-14	$1.29	$1.29	$1.29	$1.29	$1.29	1,100
2020-10-13	$1.30	$1.30	$1.29	$1.30	$1.30	181,500
2020-10-12	$1.26	$1.30	$1.26	$1.30	$1.30	190,700
2020-10-09	$1.26	$1.27	$1.26	$1.26	$1.26	2,600
2020-10-08	$1.24	$1.24	$1.24	$1.24	$1.24	0
2020-10-07	$1.24	$1.24	$1.24	$1.24	$1.24	0
2020-10-06	$1.24	$1.24	$1.24	$1.24	$1.24	0
2020-10-05	$1.24	$1.24	$1.24	$1.24	$1.24	0
2020-10-02	$1.24	$1.24	$1.24	$1.24	$1.24	0
2020-10-01	$1.24	$1.24	$1.24	$1.24	$1.24	0
2020-09-30	$1.25	$1.25	$1.24	$1.24	$1.24	700
2020-09-29	$1.25	$1.25	$1.25	$1.25	$1.25	19,200
2020-09-28	$1.24	$1.24	$1.24	$1.24	$1.24	16,200
2020-09-25	$1.25	$1.25	$1.24	$1.24	$1.24	11,200
2020-09-24	$1.28	$1.28	$1.25	$1.25	$1.25	1,000
2020-09-23	$1.28	$1.28	$1.28	$1.28	$1.28	1,000
2020-09-22	$1.30	$1.30	$1.27	$1.28	$1.28	107,200
2020-09-21	$1.30	$1.30	$1.30	$1.30	$1.30	6,000
2020-09-18	$1.29	$1.31	$1.29	$1.31	$1.31	22,100
2020-09-17	$1.29	$1.29	$1.29	$1.29	$1.29	0
2020-09-16	$1.30	$1.30	$1.29	$1.29	$1.29	800
2020-09-15	$1.30	$1.30	$1.30	$1.30	$1.30	100
2020-09-14	$1.29	$1.30	$1.29	$1.30	$1.30	54,800
2020-09-11	$1.27	$1.27	$1.27	$1.27	$1.27	0
2020-09-10	$1.29	$1.30	$1.27	$1.27	$1.27	28,600
2020-09-09	$1.32	$1.32	$1.29	$1.29	$1.29	31,600
2020-09-08	$1.31	$1.34	$1.31	$1.33	$1.33	2,700
2020-09-07	$1.34	$1.34	$1.31	$1.31	$1.31	13,000
2020-09-04	$1.35	$1.35	$1.34	$1.34	$1.34	900
2020-09-03	$1.36	$1.36	$1.36	$1.36	$1.36	100
2020-09-02	$1.36	$1.36	$1.36	$1.36	$1.36	1,300
2020-09-01	$1.34	$1.35	$1.34	$1.35	$1.35	32,300
2020-08-31	$1.37	$1.37	$1.37	$1.37	$1.37	0
2020-08-28	$1.35	$1.37	$1.35	$1.37	$1.37	18,600
2020-08-27	$1.34	$1.35	$1.34	$1.34	$1.34	8,200
2020-08-26	$1.33	$1.33	$1.33	$1.33	$1.33	1,800
2020-08-25	$1.37	$1.37	$1.35	$1.35	$1.35	27,010
2020-08-24	$1.36	$1.36	$1.36	$1.36	$1.36	100
2020-08-21	$1.34	$1.36	$1.34	$1.36	$1.36	16,200
2020-08-20	$1.34	$1.34	$1.34	$1.34	$1.34	12,800
2020-08-19	$1.37	$1.37	$1.37	$1.37	$1.37	17,400
2020-08-18	$1.37	$1.37	$1.37	$1.37	$1.37	35,200
2020-08-17	$1.36	$1.37	$1.36	$1.37	$1.37	2,200
2020-08-14	$1.33	$1.34	$1.33	$1.34	$1.34	17,900
2020-08-13	$1.32	$1.33	$1.32	$1.33	$1.33	5,300
2020-08-12	$1.32	$1.32	$1.30	$1.32	$1.32	12,600
2020-08-11	$1.36	$1.37	$1.34	$1.34	$1.34	50,800
2020-08-10	$1.36	$1.37	$1.35	$1.37	$1.37	3,600
2020-08-07	$1.35	$1.35	$1.33	$1.34	$1.34	31,800
2020-08-06	$1.35	$1.36	$1.35	$1.36	$1.36	5,200
2020-08-05	$1.36	$1.36	$1.36	$1.36	$1.36	14,500
2020-08-04	$1.37	$1.37	$1.36	$1.36	$1.36	8,100
2020-08-03	$1.33	$1.36	$1.33	$1.36	$1.36	12,000
2020-07-31	$1.32	$1.33	$1.32	$1.33	$1.33	6,500
2020-07-30	$1.31	$1.32	$1.31	$1.32	$1.32	2,600
2020-07-29	$1.29	$1.33	$1.29	$1.33	$1.33	16,300
2020-07-28	$1.30	$1.30	$1.30	$1.30	$1.30	3,300
2020-07-27	$1.28	$1.28	$1.28	$1.28	$1.28	0
2020-07-24	$1.34	$1.34	$1.28	$1.28	$1.28	12,000
2020-07-23	$1.32	$1.34	$1.32	$1.34	$1.34	33,100
2020-07-22	$1.34	$1.37	$1.34	$1.36	$1.36	95,100
2020-07-21	$1.35	$1.35	$1.34	$1.34	$1.34	1,300
2020-07-20	$1.30	$1.35	$1.30	$1.34	$1.34	189,120
2020-07-17	$1.33	$1.33	$1.30	$1.30	$1.30	15,500
2020-07-16	$1.38	$1.39	$1.31	$1.31	$1.31	118,500
2020-07-15	$1.42	$1.42	$1.37	$1.39	$1.39	70,800
2020-07-14	$1.42	$1.43	$1.39	$1.41	$1.41	49,350
2020-07-13	$1.40	$1.44	$1.40	$1.44	$1.44	50,060
2020-07-10	$1.38	$1.43	$1.38	$1.41	$1.41	87,750
2020-07-09	$1.40	$1.42	$1.40	$1.41	$1.41	121,440
2020-07-08	$1.36	$1.40	$1.31	$1.39	$1.39	216,700
2020-07-07	$1.34	$1.39	$1.34	$1.36	$1.36	204,300
2020-07-06	$1.29	$1.34	$1.29	$1.34	$1.34	1,455,500
2020-07-03	$1.26	$1.27	$1.26	$1.27	$1.27	123,500
2020-07-02	$1.24	$1.26	$1.24	$1.26	$1.26	66,060
2020-07-01	$1.23	$1.24	$1.22	$1.24	$1.24	43,900
2020-06-30	$1.21	$1.23	$1.21	$1.22	$1.22	37,700
2020-06-29	$1.21	$1.21	$1.20	$1.20	$1.20	16,500
2020-06-26	$1.21	$1.21	$1.21	$1.21	$1.21	0
2020-06-25	$1.21	$1.21	$1.21	$1.21	$1.21	0
2020-06-24	$1.22	$1.22	$1.21	$1.21	$1.21	6,000
2020-06-23	$1.22	$1.22	$1.21	$1.21	$1.21	5,400
2020-06-22	$1.20	$1.21	$1.20	$1.21	$1.21	28,300
2020-06-19	$1.19	$1.20	$1.19	$1.20	$1.20	15,100
2020-06-18	$1.19	$1.19	$1.18	$1.19	$1.19	12,800
2020-06-17	$1.18	$1.18	$1.18	$1.18	$1.18	1,700
2020-06-16	$1.18	$1.18	$1.18	$1.18	$1.18	125,700
2020-06-15	$1.17	$1.18	$1.17	$1.18	$1.18	191,300
2020-06-12	$1.16	$1.18	$1.11	$1.18	$1.18	199,900
2020-06-11	$1.19	$1.19	$1.18	$1.18	$1.18	5,700
2020-06-10	$1.18	$1.18	$1.18	$1.18	$1.18	83,540
2020-06-09	$1.17	$1.18	$1.17	$1.18	$1.18	2,400
2020-06-08	$1.18	$1.18	$1.17	$1.17	$1.17	45,900
2020-06-05	$1.17	$1.17	$1.17	$1.17	$1.17	15,500
2020-06-04	$1.17	$1.17	$1.17	$1.17	$1.17	100
2020-06-03	$1.17	$1.17	$1.17	$1.17	$1.17	293,770
2020-06-02	$1.16	$1.17	$1.16	$1.17	$1.17	322,270
2020-06-01	$1.15	$1.16	$1.15	$1.16	$1.16	26,850
2020-05-29	$1.13	$1.13	$1.13	$1.13	$1.13	2,400
2020-05-28	$1.11	$1.11	$1.10	$1.11	$1.11	60,100
2020-05-27	$1.12	$1.12	$1.11	$1.12	$1.12	11,900
2020-05-26	$1.12	$1.13	$1.12	$1.12	$1.12	7,000
2020-05-25	$1.11	$1.11	$1.10	$1.10	$1.10	9,900
2020-05-22	$1.13	$1.13	$1.11	$1.12	$1.12	89,900
2020-05-21	$1.13	$1.13	$1.13	$1.13	$1.13	4,000
2020-05-20	$1.17	$1.17	$1.16	$1.16	$1.16	16,000
2020-05-19	$1.16	$1.16	$1.16	$1.16	$1.16	2,500
2020-05-18	$1.16	$1.16	$1.16	$1.16	$1.16	0
2020-05-15	$1.16	$1.17	$1.16	$1.16	$1.16	10,600
2020-05-14	$1.16	$1.16	$1.16	$1.16	$1.16	2,100
2020-05-13	$1.16	$1.16	$1.15	$1.16	$1.16	11,100
2020-05-12	$1.16	$1.16	$1.16	$1.16	$1.16	2,500
2020-05-11	$1.18	$1.18	$1.16	$1.16	$1.16	16,300
2020-05-08	$1.16	$1.17	$1.16	$1.17	$1.17	5,500
2020-05-07	$1.16	$1.16	$1.16	$1.16	$1.16	42,900
2020-05-06	$1.16	$1.17	$1.16	$1.17	$1.17	1,300
2020-05-05	$1.15	$1.15	$1.15	$1.15	$1.15	0
2020-05-04	$1.15	$1.15	$1.15	$1.15	$1.15	0
2020-05-01	$1.15	$1.15	$1.15	$1.15	$1.15	0
2020-04-30	$1.13	$1.16	$1.13	$1.15	$1.15	4,200
2020-04-29	$1.12	$1.12	$1.12	$1.12	$1.12	38,200
2020-04-28	$1.09	$1.12	$1.09	$1.12	$1.12	1,200
2020-04-27	$1.13	$1.13	$1.13	$1.13	$1.13	1,300
2020-04-24	$1.13	$1.14	$1.12	$1.13	$1.13	2,600
2020-04-23	$1.14	$1.15	$1.14	$1.14	$1.14	23,300
2020-04-22	$1.13	$1.13	$1.13	$1.13	$1.13	100
2020-04-21	$1.14	$1.14	$1.14	$1.14	$1.14	12,200
2020-04-20	$1.14	$1.14	$1.14	$1.14	$1.14	1,200
2020-04-17	$1.14	$1.15	$1.14	$1.14	$1.14	15,600
2020-04-16	$1.12	$1.13	$1.12	$1.12	$1.12	9,300
2020-04-15	$1.13	$1.13	$1.12	$1.12	$1.12	200
2020-04-14	$1.11	$1.13	$1.11	$1.13	$1.13	2,000
2020-04-13	$1.10	$1.10	$1.10	$1.10	$1.10	100
2020-04-10	$1.15	$1.15	$1.11	$1.11	$1.11	2,000
2020-04-09	$1.13	$1.15	$1.13	$1.15	$1.15	57,500
2020-04-08	$1.12	$1.14	$1.12	$1.14	$1.14	15,200
2020-04-07	$1.10	$1.13	$1.10	$1.13	$1.13	7,700
2020-04-06	$1.10	$1.10	$1.10	$1.10	$1.10	0
2020-04-03	$1.10	$1.11	$1.10	$1.10	$1.10	51,800
2020-04-02	$1.08	$1.11	$1.08	$1.11	$1.11	23,700
2020-04-01	$1.09	$1.11	$1.08	$1.08	$1.08	26,700
2020-03-31	$1.10	$1.10	$1.09	$1.09	$1.09	1,500
2020-03-30	$1.10	$1.10	$1.08	$1.10	$1.10	35,400
2020-03-27	$1.14	$1.14	$1.14	$1.14	$1.14	3,000
2020-03-26	$1.12	$1.14	$1.12	$1.13	$1.13	12,300
2020-03-25	$1.13	$1.14	$1.13	$1.14	$1.14	1,600
2020-03-24	$1.12	$1.12	$1.10	$1.11	$1.11	4,200
2020-03-23	$1.11	$1.11	$1.10	$1.10	$1.10	8,700
2020-03-20	$1.14	$1.15	$1.14	$1.15	$1.15	35,700
2020-03-19	$1.06	$1.23	$1.06	$1.13	$1.13	85,900
2020-03-18	$1.15	$1.16	$1.15	$1.15	$1.15	4,800
2020-03-17	$1.15	$1.16	$1.05	$1.14	$1.14	51,800
2020-03-16	$1.20	$1.20	$1.15	$1.15	$1.15	52,300
2020-03-13	$1.17	$1.20	$1.16	$1.20	$1.20	34,200
2020-03-12	$1.24	$1.24	$1.21	$1.22	$1.22	105,700
2020-03-11	$1.26	$1.26	$1.24	$1.25	$1.25	52,400
2020-03-10	$1.21	$1.26	$1.18	$1.26	$1.26	37,000
2020-03-09	$1.24	$1.24	$1.21	$1.22	$1.22	30,700
2020-03-06	$1.26	$1.27	$1.26	$1.27	$1.27	39,230
2020-03-05	$1.29	$1.29	$1.27	$1.28	$1.28	71,100
2020-03-04	$1.26	$1.27	$1.24	$1.25	$1.25	104,000
2020-03-03	$1.30	$1.30	$1.27	$1.27	$1.27	17,500
2020-03-02	$1.24	$1.26	$1.23	$1.26	$1.26	48,700
2020-02-28	$1.25	$1.26	$1.22	$1.25	$1.25	24,000
2020-02-27	$1.27	$1.30	$1.27	$1.28	$1.28	7,900
2020-02-26	$1.29	$1.29	$1.27	$1.27	$1.27	48,500
2020-02-25	$1.30	$1.30	$1.26	$1.30	$1.30	121,300
2020-02-24	$1.28	$1.31	$1.28	$1.30	$1.30	58,700
2020-02-21	$1.28	$1.29	$1.28	$1.28	$1.28	28,700
2020-02-20	$1.24	$1.27	$1.24	$1.27	$1.27	62,000
2020-02-19	$1.26	$1.26	$1.24	$1.24	$1.24	30,730
2020-02-18	$1.25	$1.26	$1.24	$1.26	$1.26	92,100
2020-02-17	$1.22	$1.25	$1.22	$1.25	$1.25	35,300
2020-02-14	$1.22	$1.23	$1.21	$1.21	$1.21	1,010,300
2020-02-13	$1.22	$1.22	$1.21	$1.21	$1.21	146,860
2020-02-12	$1.20	$1.22	$1.20	$1.22	$1.22	32,100
2020-02-11	$1.20	$1.21	$1.20	$1.21	$1.21	143,900
2020-02-10	$1.21	$1.21	$1.20	$1.21	$1.21	30,700
2020-02-07	$1.18	$1.20	$1.18	$1.20	$1.20	19,800
2020-02-06	$1.14	$1.18	$1.14	$1.18	$1.18	39,100
2020-02-05	$1.12	$1.16	$1.12	$1.13	$1.13	25,700
2020-02-04	$1.08	$1.12	$1.08	$1.12	$1.12	92,000
2020-02-03	$1.10	$1.10	$1.08	$1.08	$1.08	99,200
2020-01-31	$1.18	$1.18	$1.18	$1.18	$1.18	0
2020-01-30	$1.18	$1.18	$1.18	$1.18	$1.18	0
2020-01-29	$1.18	$1.18	$1.18	$1.18	$1.18	0
2020-01-28	$1.18	$1.18	$1.18	$1.18	$1.18	0
2020-01-27	$1.18	$1.18	$1.18	$1.18	$1.18	0
2020-01-24	$1.18	$1.18	$1.18	$1.18	$1.18	0
2020-01-23	$1.22	$1.22	$1.17	$1.18	$1.18	97,050
2020-01-22	$1.19	$1.22	$1.19	$1.22	$1.22	87,800
2020-01-21	$1.22	$1.22	$1.21	$1.21	$1.21	21,300
2020-01-20	$1.23	$1.23	$1.21	$1.23	$1.23	35,650
2020-01-17	$1.23	$1.25	$1.22	$1.23	$1.23	64,400
2020-01-16	$1.21	$1.22	$1.21	$1.22	$1.22	25,100
2020-01-15	$1.21	$1.21	$1.20	$1.20	$1.20	1,100
2020-01-14	$1.21	$1.21	$1.20	$1.20	$1.20	116,510
2020-01-13	$1.19	$1.20	$1.19	$1.20	$1.20	153,530
2020-01-10	$1.19	$1.20	$1.18	$1.19	$1.19	37,400
2020-01-09	$1.17	$1.19	$1.17	$1.19	$1.19	16,300
2020-01-08	$1.18	$1.19	$1.17	$1.17	$1.17	228,190
2020-01-07	$1.18	$1.19	$1.18	$1.19	$1.19	125,940
2020-01-06	$1.17	$1.19	$1.16	$1.17	$1.17	174,700
2020-01-03	$1.16	$1.17	$1.16	$1.17	$1.17	47,000
2020-01-02	$1.14	$1.16	$1.14	$1.16	$1.16	51,900
2020-01-01	$1.13	$1.13	$1.13	$1.13	$1.13	0
2019-12-31	$1.13	$1.14	$1.12	$1.13	$1.13	11,700
2019-12-30	$1.10	$1.13	$1.10	$1.13	$1.13	4,600
2019-12-27	$1.14	$1.14	$1.12	$1.14	$1.14	4,200
2019-12-26	$1.12	$1.14	$1.07	$1.14	$1.14	342,000
2019-12-25	$1.12	$1.12	$1.11	$1.11	$1.11	442,600
2019-12-24	$1.10	$1.12	$1.10	$1.12	$1.12	910,990
2019-12-23	$1.12	$1.12	$1.10	$1.10	$1.10	93,600
2019-12-20	$1.14	$1.14	$1.12	$1.12	$1.12	19,366,600
2019-12-19	$1.13	$1.14	$1.13	$1.14	$1.14	15,967,900
2019-12-18	$1.14	$1.14	$1.13	$1.14	$1.14	5,029,200
2019-12-17	$1.12	$1.14	$1.12	$1.14	$1.14	106,290
2019-12-16	$1.10	$1.12	$1.10	$1.12	$1.12	53,180
2019-12-13	$0.99	$1.09	$0.99	$1.09	$1.09	39,570
2019-12-12	$1.08	$1.08	$1.08	$1.08	$1.08	102,500
2019-12-11	$1.08	$1.08	$1.07	$1.08	$1.08	3,300
2019-12-10	$1.07	$1.08	$1.07	$1.08	$1.08	45,600
2019-12-09	$1.07	$1.08	$1.07	$1.08	$1.08	113,420
2019-12-06	$1.04	$1.07	$1.04	$1.07	$1.07	176,400
2019-12-05	$1.06	$1.06	$1.06	$1.06	$1.06	56,700
2019-12-04	$1.05	$1.06	$1.05	$1.05	$1.05	88,240
2019-12-03	$1.04	$1.05	$1.04	$1.05	$1.05	12,800
2019-12-02	$1.05	$1.05	$1.05	$1.05	$1.05	5,400
2019-11-29	$1.04	$1.04	$1.04	$1.04	$1.04	2,600
2019-11-28	$1.05	$1.05	$1.04	$1.04	$1.04	15,200
2019-11-27	$1.05	$1.05	$1.05	$1.05	$1.05	4,000
2019-11-26	$1.04	$1.05	$1.04	$1.05	$1.05	400
2019-11-25	$1.04	$1.04	$1.04	$1.04	$1.04	4,500
2019-11-22	$1.06	$1.06	$1.04	$1.04	$1.04	27,590
2019-11-21	$1.05	$1.05	$1.01	$1.05	$1.05	21,800
2019-11-20	$1.06	$1.07	$1.05	$1.05	$1.05	32,280
2019-11-19	$1.04	$1.05	$1.01	$1.03	$1.03	127,740
2019-11-18	$1.04	$1.04	$1.04	$1.04	$1.04	73,800
2019-11-15	$1.04	$1.04	$1.04	$1.04	$1.04	500
2019-11-14	$1.04	$1.04	$1.04	$1.04	$1.04	303,800
2019-11-13	$1.03	$1.03	$1.03	$1.03	$1.03	15,900
2019-11-12	$1.03	$1.03	$1.02	$1.03	$1.03	30,400
2019-11-11	$1.04	$1.04	$1.03	$1.03	$1.03	9,700
2019-11-08	$1.05	$1.06	$1.02	$1.04	$1.04	118,200
2019-11-07	$1.05	$1.05	$1.04	$1.04	$1.04	38,600
2019-11-06	$1.05	$1.05	$1.05	$1.05	$1.05	1,000
2019-11-05	$1.05	$1.05	$1.05	$1.05	$1.05	90
2019-11-04	$1.04	$1.05	$1.04	$1.04	$1.04	123,510
2019-11-01	$1.03	$1.03	$1.03	$1.03	$1.03	10,600
2019-10-31	$1.02	$1.03	$1.02	$1.02	$1.02	32,700
2019-10-30	$1.04	$1.04	$1.03	$1.03	$1.03	106,850
2019-10-29	$1.05	$1.05	$1.05	$1.05	$1.05	25,200
2019-10-28	$1.06	$1.07	$1.06	$1.07	$1.07	17,800
2019-10-25	$1.04	$1.04	$1.03	$1.04	$1.04	66,800
2019-10-24	$1.05	$1.05	$1.04	$1.04	$1.04	21,700
2019-10-23	$1.05	$1.05	$1.04	$1.04	$1.04	47,480
2019-10-22	$1.04	$1.05	$1.04	$1.05	$1.05	355,830
2019-10-21	$1.03	$1.04	$1.02	$1.03	$1.03	433,530
2019-10-18	$1.05	$1.05	$1.03	$1.04	$1.04	94,270
2019-10-17	$1.06	$1.06	$1.05	$1.05	$1.05	1,400
2019-10-16	$1.06	$1.07	$1.05	$1.05	$1.05	6,400
2019-10-15	$1.06	$1.06	$1.06	$1.06	$1.06	11,200
2019-10-14	$1.07	$1.07	$1.07	$1.07	$1.07	35,300
2019-10-11	$1.05	$1.06	$1.05	$1.06	$1.06	200
2019-10-10	$1.04	$1.05	$1.04	$1.05	$1.05	15,950
2019-10-09	$1.03	$1.04	$1.03	$1.04	$1.04	7,400
2019-10-08	$1.03	$1.05	$1.03	$1.05	$1.05	7,700
2019-10-07	$1.04	$1.04	$1.04	$1.04	$1.04	0
2019-10-04	$1.04	$1.04	$1.04	$1.04	$1.04	0
2019-10-03	$1.04	$1.04	$1.04	$1.04	$1.04	0
2019-10-02	$1.04	$1.04	$1.04	$1.04	$1.04	0
2019-10-01	$1.04	$1.04	$1.04	$1.04	$1.04	0
2019-09-30	$0.98	$1.06	$0.98	$1.04	$1.04	5,800
2019-09-27	$1.06	$1.06	$1.05	$1.05	$1.05	44,410
2019-09-26	$1.07	$1.07	$1.05	$1.05	$1.05	32,910
2019-09-25	$1.10	$1.10	$1.07	$1.07	$1.07	15,400
2019-09-24	$1.08	$1.10	$1.08	$1.10	$1.10	58,100
2019-09-23	$1.07	$1.08	$1.07	$1.07	$1.07	58,840
2019-09-20	$1.09	$1.09	$1.09	$1.09	$1.09	24,021,040
2019-09-19	$1.09	$1.10	$1.08	$1.10	$1.10	24,021,340
2019-09-18	$1.09	$1.09	$1.09	$1.09	$1.09	30,440
2019-09-17	$1.11	$1.11	$1.09	$1.09	$1.09	112,500
2019-09-16	$1.11	$1.12	$1.11	$1.11	$1.11	26,700
2019-09-13	$1.10	$1.10	$1.10	$1.10	$1.10	0
2019-09-12	$1.11	$1.11	$1.10	$1.10	$1.10	49,900
2019-09-11	$1.11	$1.11	$1.10	$1.10	$1.10	413,000
2019-09-10	$1.12	$1.12	$1.10	$1.10	$1.10	92,900
2019-09-09	$1.10	$1.11	$1.10	$1.11	$1.11	122,040
2019-09-06	$1.08	$1.09	$1.08	$1.09	$1.09	18,100
2019-09-05	$1.08	$1.09	$1.08	$1.08	$1.08	38,600
2019-09-04	$1.06	$1.07	$1.06	$1.07	$1.07	525,970
2019-09-03	$1.05	$1.06	$1.05	$1.06	$1.06	123,400
2019-09-02	$1.04	$1.05	$1.04	$1.05	$1.05	79,000
2019-08-30	$1.04	$1.05	$1.03	$1.03	$1.03	1,075,290
2019-08-29	$1.04	$1.05	$1.04	$1.04	$1.04	51,000
2019-08-28	$1.04	$1.04	$1.04	$1.04	$1.04	101,700
2019-08-27	$1.03	$1.05	$1.03	$1.04	$1.04	128,500
2019-08-26	$1.03	$1.03	$1.03	$1.03	$1.03	400
2019-08-23	$1.04	$1.04	$1.04	$1.04	$1.04	1,000,000
2019-08-22	$1.03	$1.04	$1.03	$1.04	$1.04	166,050
2019-08-21	$1.03	$1.04	$1.03	$1.03	$1.03	7,200
2019-08-20	$1.04	$1.04	$1.04	$1.04	$1.04	1,021,000
2019-08-19	$1.04	$1.04	$1.04	$1.04	$1.04	4,100
2019-08-16	$1.00	$1.01	$1.00	$1.01	$1.01	1,030,700
2019-08-15	$0.99	$1.00	$0.99	$1.00	$1.00	5,120
2019-08-14	$1.00	$1.00	$1.00	$1.00	$1.00	500
2019-08-13	$0.99	$0.99	$0.99	$0.99	$0.99	0
2019-08-12	$0.99	$0.99	$0.99	$0.99	$0.99	500
2019-08-09	$0.98	$0.99	$0.98	$0.99	$0.99	21,500
2019-08-08	$0.99	$1.00	$0.99	$0.99	$0.99	147,260
2019-08-07	$1.00	$1.00	$0.99	$0.99	$0.99	65,000
2019-08-06	$1.00	$1.00	$0.97	$1.00	$1.00	61,760
2019-08-05	$1.03	$1.03	$1.01	$1.01	$1.01	12,000
2019-08-02	$1.03	$1.04	$1.03	$1.04	$1.04	60,010
2019-08-01	$1.05	$1.05	$1.05	$1.05	$1.05	200
2019-07-31	$1.06	$1.06	$1.05	$1.05	$1.05	11,200
2019-07-30	$1.08	$1.08	$1.06	$1.06	$1.06	149,300
2019-07-29	$1.06	$1.06	$1.06	$1.06	$1.06	10,700
2019-07-26	$1.06	$1.06	$1.05	$1.05	$1.05	110,600
2019-07-25	$1.05	$1.06	$1.05	$1.05	$1.05	56,800
2019-07-24	$1.05	$1.06	$1.05	$1.05	$1.05	1,028,900
2019-07-23	$1.04	$1.04	$1.04	$1.04	$1.04	28,400
2019-07-22	$1.04	$1.05	$1.04	$1.04	$1.04	23,800
2019-07-19	$1.07	$1.07	$1.05	$1.05	$1.05	21,000
2019-07-18	$1.05	$1.06	$1.05	$1.05	$1.05	25,530
2019-07-17	$1.07	$1.07	$1.07	$1.07	$1.07	76,400
2019-07-16	$1.07	$1.07	$1.07	$1.07	$1.07	13,240
2019-07-15	$1.05	$1.07	$1.05	$1.07	$1.07	67,700
2019-07-12	$1.06	$1.06	$1.06	$1.06	$1.06	95,000
2019-07-11	$1.06	$1.06	$1.05	$1.05	$1.05	161,000
2019-07-10	$1.05	$1.06	$1.05	$1.06	$1.06	1,500
2019-07-09	$1.05	$1.06	$1.05	$1.05	$1.05	69,900
2019-07-08	$1.08	$1.08	$1.05	$1.06	$1.06	80,800
2019-07-05	$1.08	$1.08	$1.08	$1.08	$1.08	18,950
2019-07-04	$1.08	$1.08	$1.08	$1.08	$1.08	173,900
2019-07-03	$1.08	$1.09	$1.08	$1.08	$1.08	6,100
2019-07-02	$1.09	$1.09	$1.09	$1.09	$1.09	60,270
2019-07-01	$1.07	$1.10	$1.07	$1.10	$1.10	1,280,140
2019-06-28	$1.04	$1.06	$1.04	$1.06	$1.06	5,000
2019-06-27	$1.07	$1.07	$1.06	$1.06	$1.06	6,012,300
2019-06-26	$1.05	$1.06	$1.05	$1.05	$1.05	2,568,550
2019-06-25	$1.06	$1.06	$1.05	$1.05	$1.05	51,100
2019-06-24	$1.07	$1.08	$1.06	$1.07	$1.07	16,031,300
2019-06-21	$1.07	$1.07	$1.06	$1.06	$1.06	40,900
2019-06-20	$1.04	$1.06	$1.04	$1.05	$1.05	107,770
2019-06-19	$1.04	$1.04	$1.03	$1.03	$1.03	90,400
2019-06-18	$1.01	$1.01	$1.01	$1.01	$1.01	10,000
2019-06-17	$1.01	$1.02	$1.01	$1.01	$1.01	43,360
2019-06-14	$1.03	$1.03	$1.02	$1.02	$1.02	25,920
2019-06-13	$1.03	$1.03	$1.03	$1.03	$1.03	1,900
2019-06-12	$1.04	$1.04	$1.03	$1.03	$1.03	106,000
2019-06-11	$1.02	$1.04	$1.02	$1.04	$1.04	140,500
2019-06-10	$1.01	$1.01	$1.01	$1.01	$1.01	0
2019-06-07	$1.01	$1.01	$1.01	$1.01	$1.01	0
2019-06-06	$1.01	$1.01	$1.00	$1.01	$1.01	32,500
2019-06-05	$1.02	$1.02	$1.02	$1.02	$1.02	21,300
2019-06-04	$1.02	$1.02	$1.02	$1.02	$1.02	21,100
2019-06-03	$1.04	$1.04	$1.03	$1.03	$1.03	80,300
2019-05-31	$1.04	$1.04	$1.03	$1.03	$1.03	49,500
2019-05-30	$1.03	$1.03	$1.03	$1.03	$1.03	27,650
2019-05-29	$1.05	$1.05	$1.02	$1.05	$1.05	23,000
2019-05-28	$1.05	$1.05	$1.05	$1.05	$1.05	292,800
2019-05-27	$1.02	$1.05	$1.02	$1.05	$1.05	61,100
2019-05-24	$1.03	$1.03	$1.02	$1.03	$1.03	16,900
2019-05-23	$1.04	$1.04	$1.03	$1.03	$1.03	42,900
2019-05-22	$1.05	$1.05	$1.04	$1.04	$1.04	85,020
2019-05-21	$1.04	$1.06	$1.04	$1.05	$1.05	66,700
2019-05-20	$1.04	$1.04	$1.03	$1.04	$1.04	27,900
2019-05-17	$1.07	$1.07	$1.04	$1.04	$1.04	88,400
2019-05-16	$1.06	$1.08	$1.06	$1.07	$1.07	33,800
2019-05-15	$1.07	$1.07	$1.06	$1.07	$1.07	187,200
2019-05-14	$1.06	$1.06	$1.06	$1.06	$1.06	0
2019-05-13	$1.06	$1.06	$1.06	$1.06	$1.06	8,000
2019-05-10	$1.07	$1.08	$1.05	$1.08	$1.08	23,300
2019-05-09	$1.05	$1.05	$1.05	$1.05	$1.05	45,150
2019-05-08	$1.04	$1.06	$1.04	$1.06	$1.06	14,400
2019-05-07	$1.04	$1.05	$1.04	$1.04	$1.04	294,600
2019-05-06	$1.10	$1.10	$1.03	$1.03	$1.03	115,300
2019-05-03	$1.12	$1.12	$1.12	$1.12	$1.12	0
2019-05-02	$1.12	$1.12	$1.12	$1.12	$1.12	0
2019-05-01	$1.12	$1.12	$1.12	$1.12	$1.12	0
2019-04-30	$1.12	$1.13	$1.12	$1.12	$1.12	93,300
2019-04-29	$1.14	$1.14	$1.11	$1.12	$1.12	324,500
2019-04-26	$1.15	$1.16	$1.15	$1.15	$1.15	76,170
2019-04-25	$1.18	$1.18	$1.16	$1.16	$1.16	31,500
2019-04-24	$1.17	$1.19	$1.16	$1.19	$1.19	194,830
2019-04-23	$1.19	$1.19	$1.18	$1.18	$1.18	966,140
2019-04-22	$1.21	$1.21	$1.19	$1.19	$1.19	42,100
2019-04-19	$1.20	$1.21	$1.19	$1.20	$1.20	419,800
2019-04-18	$1.20	$1.22	$1.20	$1.22	$1.22	470,500
2019-04-17	$1.21	$1.21	$1.20	$1.21	$1.21	135,500
2019-04-16	$1.18	$1.20	$1.17	$1.20	$1.20	38,500
2019-04-15	$1.20	$1.21	$1.19	$1.19	$1.19	47,200
2019-04-12	$1.19	$1.19	$1.19	$1.19	$1.19	88,300
2019-04-11	$1.21	$1.21	$1.19	$1.20	$1.20	53,300
2019-04-10	$1.21	$1.22	$1.21	$1.22	$1.22	47,700
2019-04-09	$1.22	$1.22	$1.21	$1.22	$1.22	32,780
2019-04-08	$1.23	$1.24	$1.20	$1.21	$1.21	969,100
2019-04-05	$1.23	$1.23	$1.23	$1.23	$1.23	0
2019-04-04	$1.23	$1.23	$1.22	$1.23	$1.23	1,024,430
2019-04-03	$1.21	$1.23	$1.21	$1.23	$1.23	889,130
2019-04-02	$1.22	$1.23	$1.21	$1.21	$1.21	244,710
2019-04-01	$1.19	$1.22	$1.19	$1.22	$1.22	4,791,750
2019-03-29	$1.15	$1.18	$1.15	$1.18	$1.18	7,599,700
2019-03-28	$1.16	$1.16	$1.15	$1.15	$1.15	88,500
2019-03-27	$1.16	$1.17	$1.15	$1.16	$1.16	149,700
2019-03-26	$1.20	$1.20	$1.16	$1.16	$1.16	1,269,320
2019-03-25	$1.15	$1.21	$1.15	$1.20	$1.20	11,530,700
2019-03-22	$1.20	$1.21	$1.19	$1.20	$1.20	485,500
2019-03-21	$1.19	$1.21	$1.18	$1.20	$1.20	629,610
2019-03-20	$1.20	$1.20	$1.18	$1.19	$1.19	257,300
2019-03-19	$1.20	$1.21	$1.19	$1.19	$1.19	686,080
2019-03-18	$1.16	$1.19	$1.16	$1.19	$1.19	199,300
2019-03-15	$1.16	$1.18	$1.15	$1.16	$1.16	99,600
2019-03-14	$1.17	$1.18	$1.14	$1.15	$1.15	394,700
2019-03-13	$1.21	$1.21	$1.17	$1.18	$1.18	300,000
2019-03-12	$1.19	$1.22	$1.19	$1.21	$1.21	599,970
2019-03-11	$1.15	$1.19	$1.15	$1.18	$1.18	638,220
2019-03-08	$1.17	$1.20	$1.14	$1.14	$1.14	858,890
2019-03-07	$1.18	$1.20	$1.18	$1.20	$1.20	2,272,980
2019-03-06	$1.18	$1.19	$1.16	$1.19	$1.19	3,267,540
2019-03-05	$1.14	$1.18	$1.14	$1.17	$1.17	1,413,910
2019-03-04	$1.14	$1.18	$1.14	$1.15	$1.15	3,187,690
2019-03-01	$1.11	$1.12	$1.11	$1.12	$1.12	1,207,600
2019-02-28	$1.11	$1.13	$1.11	$1.11	$1.11	7,316,430
2019-02-27	$1.12	$1.13	$1.10	$1.11	$1.11	1,765,940
2019-02-26	$1.13	$1.14	$1.11	$1.11	$1.11	15,089,940
2019-02-25	$1.04	$1.12	$1.04	$1.11	$1.11	20,766,990
2019-02-22	$1.02	$1.04	$1.02	$1.04	$1.04	3,870,660
2019-02-21	$1.03	$1.04	$1.02	$1.02	$1.02	2,145,060
2019-02-20	$1.03	$1.03	$1.02	$1.03	$1.03	972,980
2019-02-19	$1.03	$1.04	$1.02	$1.03	$1.03	3,061,730
2019-02-18	$1.00	$1.04	$1.00	$1.03	$1.03	5,013,350
2019-02-15	$1.00	$1.01	$1.00	$1.00	$1.00	6,810,520
2019-02-14	$1.01	$1.01	$1.00	$1.01	$1.01	3,635,300
2019-02-13	$0.98	$1.00	$0.98	$1.00	$1.00	736,980
2019-02-12	$0.96	$0.98	$0.96	$0.98	$0.98	386,830
2019-02-11	$0.94	$0.96	$0.94	$0.96	$0.96	337,480
2019-02-08	$0.94	$0.94	$0.94	$0.94	$0.94	0
2019-02-07	$0.94	$0.94	$0.94	$0.94	$0.94	0
2019-02-06	$0.94	$0.94	$0.94	$0.94	$0.94	0
2019-02-05	$0.94	$0.94	$0.94	$0.94	$0.94	0
2019-02-04	$0.94	$0.94	$0.94	$0.94	$0.94	0
2019-02-01	$0.93	$0.94	$0.93	$0.94	$0.94	219,440
2019-01-31	$0.93	$0.93	$0.92	$0.92	$0.92	105,400
2019-01-30	$0.93	$0.94	$0.93	$0.93	$0.93	1,029,000
2019-01-29	$0.94	$0.94	$0.93	$0.94	$0.94	210,240
2019-01-28	$0.95	$0.95	$0.95	$0.95	$0.95	87,000
2019-01-25	$0.95	$0.95	$0.95	$0.95	$0.95	173,900
2019-01-24	$0.94	$0.95	$0.94	$0.95	$0.95	87,700
2019-01-23	$0.94	$0.94	$0.94	$0.94	$0.94	16,000
2019-01-22	$0.95	$0.95	$0.94	$0.94	$0.94	188,900
2019-01-21	$0.95	$0.96	$0.95	$0.95	$0.95	191,000
2019-01-18	$0.94	$0.95	$0.94	$0.95	$0.95	43,700
2019-01-17	$0.95	$0.95	$0.94	$0.94	$0.94	16,500
2019-01-16	$0.95	$0.96	$0.95	$0.95	$0.95	109,500
2019-01-15	$0.94	$0.95	$0.94	$0.95	$0.95	102,840
2019-01-14	$0.94	$0.95	$0.94	$0.94	$0.94	71,700
2019-01-11	$0.90	$0.95	$0.90	$0.95	$0.95	54,300
2019-01-10	$0.94	$0.95	$0.94	$0.94	$0.94	106,600
2019-01-09	$0.94	$0.95	$0.94	$0.94	$0.94	380,100
2019-01-08	$0.94	$0.94	$0.94	$0.94	$0.94	50,400
2019-01-07	$0.93	$0.94	$0.93	$0.94	$0.94	149,800
2019-01-04	$0.90	$0.93	$0.90	$0.93	$0.93	44,400
2019-01-03	$0.91	$0.92	$0.91	$0.91	$0.91	37,700
2019-01-02	$0.92	$0.92	$0.91	$0.91	$0.91	27,800
2019-01-01	$0.92	$0.92	$0.92	$0.92	$0.92	0
2018-12-31	$0.92	$0.92	$0.92	$0.92	$0.92	0
2018-12-28	$0.92	$0.92	$0.92	$0.92	$0.92	7,300
2018-12-27	$0.94	$0.94	$0.92	$0.92	$0.92	152,450
2018-12-26	$0.93	$0.93	$0.93	$0.93	$0.93	1,401,300
2018-12-25	$0.93	$0.94	$0.91	$0.93	$0.93	238,500
2018-12-24	$0.93	$0.94	$0.93	$0.94	$0.94	79,500
2018-12-21	$0.94	$0.94	$0.93	$0.93	$0.93	89,100
2018-12-20	$0.94	$0.94	$0.93	$0.94	$0.94	108,420
2018-12-19	$0.95	$0.95	$0.94	$0.94	$0.94	413,400
2018-12-18	$0.95	$0.97	$0.94	$0.95	$0.95	209,600
2018-12-17	$0.96	$0.97	$0.95	$0.97	$0.97	332,100
2018-12-14	$0.98	$0.98	$0.97	$0.97	$0.97	74,300
2018-12-13	$0.97	$0.98	$0.97	$0.98	$0.98	179,310
2018-12-12	$0.97	$0.97	$0.97	$0.97	$0.97	84,800
2018-12-11	$0.97	$0.97	$0.97	$0.97	$0.97	105,900
2018-12-10	$0.97	$0.97	$0.96	$0.97	$0.97	212,000
2018-12-07	$0.98	$0.98	$0.97	$0.98	$0.98	58,900
2018-12-06	$0.98	$0.98	$0.97	$0.97	$0.97	72,000
2018-12-05	$0.98	$0.99	$0.98	$0.99	$0.99	1,085,600
2018-12-04	$0.99	$0.99	$0.99	$0.99	$0.99	283,360
2018-12-03	$0.99	$1.00	$0.99	$1.00	$1.00	2,694,500
2018-11-30	$0.96	$0.98	$0.96	$0.97	$0.97	763,060
2018-11-29	$0.99	$0.99	$0.97	$0.97	$0.97	1,445,000
2018-11-28	$0.97	$0.98	$0.96	$0.98	$0.98	5,573,140
2018-11-27	$0.98	$0.98	$0.97	$0.97	$0.97	2,906,300
2018-11-26	$0.97	$0.98	$0.97	$0.97	$0.97	1,710,900
2018-11-23	$0.99	$0.99	$0.97	$0.97	$0.97	470,000
2018-11-22	$1.00	$1.00	$0.99	$1.00	$1.00	297,420
2018-11-21	$0.99	$1.00	$0.98	$1.00	$1.00	508,430
2018-11-20	$1.01	$1.02	$0.99	$0.99	$0.99	1,693,110
2018-11-19	$1.02	$1.02	$1.01	$1.02	$1.02	4,717,030
2018-11-16	$1.01	$1.02	$1.01	$1.02	$1.02	7,556,830
2018-11-15	$1.00	$1.01	$1.00	$1.01	$1.01	9,720,080
2018-11-14	$1.00	$1.01	$1.00	$1.00	$1.00	14,933,940
2018-11-13	$0.97	$1.01	$0.97	$1.01	$1.01	32,953,350
2018-11-12	$0.97	$0.99	$0.97	$0.99	$0.99	13,598,270
2018-11-09	$0.96	$0.98	$0.96	$0.97	$0.97	44,768,750

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China Fund Management Company. Ltd (512850) Exchange: SHG