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
15 Oct 2014 CNY 1.169 1.176 1.159 1.175 1.175 +0.008 (+0.69%) 5,430,400
14 Oct 2014 CNY 1.173 1.181 1.16 1.167 1.167 -0.005 (-0.43%) 13,464,400
13 Oct 2014 CNY 1.168 1.172 1.154 1.172 1.172 +0.002 (+0.17%) 4,243,100
10 Oct 2014 CNY 1.172 1.177 1.162 1.17 1.17 -0.006 (-0.51%) 3,702,400
9 Oct 2014 CNY 1.173 1.18 1.162 1.176 1.176 +0.003 (+0.26%) 6,040,100
8 Oct 2014 CNY 1.169 1.174 1.153 1.173 1.173 +0.017 (+1.47%) 2,023,800
30 Sep 2014 CNY 1.158 1.158 1.149 1.156 1.156 +0.006 (+0.52%) 2,052,500
29 Sep 2014 CNY 1.143 1.151 1.143 1.15 1.15 +0.01 (+0.88%) 2,153,300
26 Sep 2014 CNY 1.131 1.14 1.129 1.14 1.14 +0.007 (+0.62%) 3,505,900
25 Sep 2014 CNY 1.137 1.144 1.13 1.133 1.133 +0.001 (+0.09%) 1,320,593
24 Sep 2014 CNY 1.117 1.133 1.117 1.132 1.132 +0.014 (+1.25%) 6,069,600
23 Sep 2014 CNY 1.104 1.118 1.104 1.118 1.118 +0.015 (+1.36%) 3,536,800
22 Sep 2014 CNY 1.12 1.12 1.102 1.103 1.103 -0.017 (-1.52%) 867,200
19 Sep 2014 CNY 1.11 1.121 1.107 1.12 1.12 +0.014 (+1.27%) 2,387,900
18 Sep 2014 CNY 1.096 1.107 1.096 1.106 1.106 +0.009 (+0.82%) 726,788
17 Sep 2014 CNY 1.091 1.199 1.079 1.097 1.097 +0.006 (+0.55%) 1,875,500
16 Sep 2014 CNY 1.13 1.13 1.087 1.091 1.091 -0.034 (-3.02%) 3,584,900
15 Sep 2014 CNY 1.109 1.125 1.109 1.125 1.125 +0.015 (+1.35%) 9,428,500
12 Sep 2014 CNY 1.092 1.111 1.092 1.11 1.11 +0.017 (+1.56%) 12,880,400
11 Sep 2014 CNY 1.099 1.112 1.089 1.093 1.093 -0.004 (-0.36%) 4,561,500
10 Sep 2014 CNY 1.097 1.1 1.087 1.097 1.097 0.0 (0.0%) 4,874,100
9 Sep 2014 CNY 1.091 1.097 1.084 1.097 1.097 +0.011 (+1.01%) 12,130,500
5 Sep 2014 CNY 1.103 1.103 1.078 1.086 1.086 -0.017 (-1.54%) 15,181,200
4 Sep 2014 CNY 1.073 1.11 1.071 1.103 1.103 +0.031 (+2.89%) 2,152,596
3 Sep 2014 CNY 1.07 1.075 1.065 1.072 1.072 +0.005 (+0.47%) 2,154,530
2 Sep 2014 CNY 1.054 1.067 1.05 1.067 1.067 +0.019 (+1.81%) 446,565
1 Sep 2014 CNY 1.033 1.048 1.033 1.048 1.048 +0.017 (+1.65%) 493,300
29 Aug 2014 CNY 1.02 1.031 1.019 1.031 1.031 +0.005 (+0.49%) 2,234,400
28 Aug 2014 CNY 1.028 1.031 1.02 1.026 1.026 -0.004 (-0.39%) 4,281,600
27 Aug 2014 CNY 1.028 1.033 1.028 1.03 1.03 +0.002 (+0.19%) 487,000



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