SHG:512000 - Fortune SG Fund Management Co.Ltd. - Fortune SG CSI All-Share Index Securities companies Hwabao WP CSI Security Agency
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
25 Jan 2017 CNY 0.967 0.972 0.967 0.971 0.971 +0.001 (+0.10%) 578,090
24 Jan 2017 CNY 0.975 0.975 0.969 0.97 0.97 -0.005 (-0.51%) 1,199,700
23 Jan 2017 CNY 0.973 0.98 0.972 0.975 0.975 +0.002 (+0.21%) 2,184,700
20 Jan 2017 CNY 0.964 0.975 0.954 0.973 0.973 +0.008 (+0.83%) 2,349,982
19 Jan 2017 CNY 0.963 0.972 0.963 0.965 0.965 0.0 (0.0%) 8,047,282
18 Jan 2017 CNY 0.964 0.97 0.963 0.965 0.965 +0.001 (+0.10%) 2,767,169
17 Jan 2017 CNY 0.964 0.965 0.955 0.964 0.964 -0.007 (-0.72%) 4,425,300
16 Jan 2017 CNY 0.965 0.975 0.949 0.971 0.971 0.0 (0.0%) 13,667,700
13 Jan 2017 CNY 0.97 0.978 0.963 0.971 0.971 0.0 (0.0%) 1,694,700
12 Jan 2017 CNY 0.969 0.978 0.969 0.971 0.971 +0.002 (+0.21%) 2,764,569
11 Jan 2017 CNY 0.972 0.977 0.969 0.969 0.969 -0.003 (-0.31%) 2,884,100
10 Jan 2017 CNY 0.97 0.976 0.97 0.972 0.972 +0.002 (+0.21%) 1,857,600
9 Jan 2017 CNY 0.969 0.974 0.968 0.97 0.97 0.0 (0.0%) 2,105,311
6 Jan 2017 CNY 0.98 0.98 0.969 0.97 0.97 -0.009 (-0.92%) 2,611,600
5 Jan 2017 CNY 0.982 0.983 0.978 0.979 0.979 -0.002 (-0.20%) 2,185,000
4 Jan 2017 CNY 0.978 0.983 0.976 0.981 0.981 +0.003 (+0.31%) 2,450,411
3 Jan 2017 CNY 0.968 0.982 0.968 0.978 0.978 +0.009 (+0.93%) 7,559,611
30 Dec 2016 CNY 0.965 0.969 0.963 0.969 0.969 +0.004 (+0.41%) 3,546,411
29 Dec 2016 CNY 0.966 0.97 0.963 0.965 0.965 -0.002 (-0.21%) 1,108,800
28 Dec 2016 CNY 0.967 0.974 0.964 0.967 0.967 -0.002 (-0.21%) 3,024,700
27 Dec 2016 CNY 0.972 0.976 0.968 0.969 0.969 -0.003 (-0.31%) 3,145,700
26 Dec 2016 CNY 0.961 0.975 0.953 0.972 0.972 +0.009 (+0.93%) 14,427,800
23 Dec 2016 CNY 0.975 0.975 0.962 0.963 0.963 -0.011 (-1.13%) 8,512,900
22 Dec 2016 CNY 0.98 0.98 0.972 0.974 0.974 -0.007 (-0.71%) 5,813,800
21 Dec 2016 CNY 0.975 0.99 0.975 0.981 0.981 +0.006 (+0.62%) 7,336,700
20 Dec 2016 CNY 0.975 0.976 0.969 0.975 0.975 -0.001 (-0.10%) 6,761,300
19 Dec 2016 CNY 0.981 0.981 0.973 0.976 0.976 -0.007 (-0.71%) 1,296,700
16 Dec 2016 CNY 0.983 0.989 0.981 0.983 0.983 +0.001 (+0.10%) 2,680,800
15 Dec 2016 CNY 0.976 0.993 0.976 0.982 0.982 -0.006 (-0.61%) 6,003,800
14 Dec 2016 CNY 1.001 1.001 0.987 0.988 0.988 -0.013 (-1.30%) 3,156,500



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