SHG:510290 - China Southern Fund Management Co Ltd - China SSE 380 Index ETF China Southern SSE 380 Index E
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
11 Jun 2015 CNY 2.755 2.755 2.695 2.75 2.75 +0.021 (+0.77%) 80,750,500
10 Jun 2015 CNY 2.667 2.744 2.602 2.729 2.729 +0.062 (+2.32%) 88,816,592
9 Jun 2015 CNY 2.7 2.73 2.629 2.667 2.667 +0.001 (+0.04%) 96,451,387
8 Jun 2015 CNY 2.674 2.74 2.62 2.666 2.666 -0.006 (-0.22%) 88,627,100
5 Jun 2015 CNY 2.676 2.69 2.61 2.672 2.672 +0.055 (+2.10%) 83,516,300
4 Jun 2015 CNY 2.613 2.67 2.438 2.617 2.617 +0.006 (+0.23%) 79,896,200
3 Jun 2015 CNY 2.65 2.679 2.542 2.611 2.611 +0.002 (+0.08%) 79,917,300
2 Jun 2015 CNY 2.522 2.62 2.522 2.609 2.609 +0.094 (+3.74%) 73,941,900
1 Jun 2015 CNY 2.378 2.52 2.378 2.515 2.515 +0.138 (+5.81%) 89,205,500
29 May 2015 CNY 2.362 2.43 2.254 2.377 2.377 +0.016 (+0.68%) 88,451,100
28 May 2015 CNY 2.524 2.588 2.35 2.361 2.361 -0.163 (-6.46%) 87,507,350
27 May 2015 CNY 2.528 2.75 2.45 2.524 2.524 +0.004 (+0.16%) 80,210,600
26 May 2015 CNY 2.456 2.52 2.363 2.52 2.52 +0.108 (+4.48%) 85,218,800
25 May 2015 CNY 2.327 2.46 2.22 2.412 2.412 +0.085 (+3.65%) 59,501,452
22 May 2015 CNY 2.35 2.35 2.265 2.327 2.327 +0.05 (+2.20%) 69,857,770
21 May 2015 CNY 2.204 2.278 2.204 2.277 2.277 +0.073 (+3.31%) 82,469,019
20 May 2015 CNY 2.196 2.268 2.191 2.204 2.204 +0.013 (+0.59%) 26,011,119
19 May 2015 CNY 2.083 2.279 2.083 2.191 2.191 +0.07 (+3.30%) 37,309,551
18 May 2015 CNY 2.077 2.28 2.076 2.121 2.121 +0.04 (+1.92%) 55,040,663
15 May 2015 CNY 2.091 2.114 2.049 2.081 2.081 -0.01 (-0.48%) 105,649,400
14 May 2015 CNY 2.113 2.133 2.055 2.091 2.091 -0.025 (-1.18%) 107,946,500
13 May 2015 CNY 2.13 2.17 2.09 2.116 2.116 -0.022 (-1.03%) 105,546,061
12 May 2015 CNY 2.052 2.172 2.052 2.138 2.138 +0.088 (+4.29%) 59,437,700
11 May 2015 CNY 2 2.052 1.971 2.05 2.05 +0.086 (+4.38%) 45,570,600
8 May 2015 CNY 1.91 1.964 1.91 1.964 1.964 +0.059 (+3.10%) 101,253,982
7 May 2015 CNY 1.961 1.974 1.902 1.905 1.905 -0.073 (-3.69%) 47,951,698
6 May 2015 CNY 2.008 2.099 1.965 1.978 1.978 -0.03 (-1.49%) 53,929,200
5 May 2015 CNY 2.09 2.099 2.003 2.008 2.008 -0.086 (-4.11%) 98,127,206
4 May 2015 CNY 2.072 2.1 2.05 2.094 2.094 +0.022 (+1.06%) 83,645,000
30 Apr 2015 CNY 2.076 2.1 2.072 2.072 2.072 -0.004 (-0.19%) 37,365,413



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