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
26 Dec 2014 CNY 1.341 1.353 1.332 1.352 1.352 +0.011 (+0.82%) 6,060,600
25 Dec 2014 CNY 1.308 1.345 1.308 1.341 1.341 +0.033 (+2.52%) 2,575,800
24 Dec 2014 CNY 1.295 1.31 1.294 1.308 1.308 +0.014 (+1.08%) 36,073,800
23 Dec 2014 CNY 1.328 1.331 1.292 1.294 1.294 -0.039 (-2.93%) 1,398,650
22 Dec 2014 CNY 1.372 1.377 1.324 1.333 1.333 -0.039 (-2.84%) 1,884,759
19 Dec 2014 CNY 1.365 1.375 1.338 1.372 1.372 +0.007 (+0.51%) 2,039,388
18 Dec 2014 CNY 1.358 1.38 1.35 1.365 1.365 +0.008 (+0.59%) 4,608,160
17 Dec 2014 CNY 1.37 1.37 1.34 1.357 1.357 -0.018 (-1.31%) 2,707,100
16 Dec 2014 CNY 1.359 1.376 1.359 1.375 1.375 -0.014 (-1.01%) 6,070,660
15 Dec 2014 CNY 1.35 1.39 1.343 1.389 1.389 +0.038 (+2.81%) 6,080,300
12 Dec 2014 CNY 1.35 1.351 1.336 1.351 1.351 +0.006 (+0.45%) 4,276,660
11 Dec 2014 CNY 1.32 1.35 1.315 1.345 1.345 +0.016 (+1.20%) 2,392,000
10 Dec 2014 CNY 1.264 1.34 1.26 1.329 1.329 +0.062 (+4.89%) 6,540,133
9 Dec 2014 CNY 1.3 1.343 1.26 1.267 1.267 -0.051 (-3.87%) 3,404,212
8 Dec 2014 CNY 1.291 1.321 1.279 1.318 1.318 +0.03 (+2.33%) 2,795,200
5 Dec 2014 CNY 1.316 1.316 1.25 1.288 1.288 -0.028 (-2.13%) 5,467,509
4 Dec 2014 CNY 1.25 1.316 1.25 1.316 1.316 +0.028 (+2.17%) 3,212,300
3 Dec 2014 CNY 1.282 1.299 1.272 1.288 1.288 +0.013 (+1.02%) 2,724,300
2 Dec 2014 CNY 1.257 1.289 1.257 1.275 1.275 +0.018 (+1.43%) 5,387,622
1 Dec 2014 CNY 1.26 1.27 1.253 1.257 1.257 -0.003 (-0.24%) 5,007,600
28 Nov 2014 CNY 1.261 1.269 1.245 1.26 1.26 0.0 (0.0%) 3,261,899
27 Nov 2014 CNY 1.256 1.269 1.25 1.26 1.26 +0.006 (+0.48%) 5,210,799
26 Nov 2014 CNY 1.29 1.29 1.242 1.254 1.254 0.0 (0.0%) 4,218,700
25 Nov 2014 CNY 1.226 1.299 1.226 1.254 1.254 +0.027 (+2.20%) 7,063,300
24 Nov 2014 CNY 1.212 1.23 1.212 1.227 1.227 +0.017 (+1.40%) 5,331,300
21 Nov 2014 CNY 1.198 1.21 1.193 1.21 1.21 +0.015 (+1.26%) 8,713,545
20 Nov 2014 CNY 1.192 1.199 1.191 1.195 1.195 0.0 (0.0%) 5,454,500
19 Nov 2014 CNY 1.201 1.205 1.192 1.195 1.195 0.0 (0.0%) 4,573,156
18 Nov 2014 CNY 1.192 1.198 1.19 1.195 1.195 +0.001 (+0.08%) 3,065,600
17 Nov 2014 CNY 1.208 1.208 1.181 1.194 1.194 +0.006 (+0.51%) 6,504,600



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