SHG:512900 - China Southern Fund Management Co Ltd - China Southern CSI All-Share Index Securities Co 512900
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
27 Dec 2019 CNY 0.982 0.995 0.961 0.961 0.961 -0.02 (-2.04%) 74,498,200
26 Dec 2019 CNY 0.955 0.983 0.954 0.981 0.981 +0.024 (+2.51%) 40,727,700
25 Dec 2019 CNY 0.955 0.968 0.944 0.957 0.957 +0.001 (+0.10%) 28,120,900
24 Dec 2019 CNY 0.946 0.956 0.943 0.956 0.956 +0.01 (+1.06%) 45,571,500
23 Dec 2019 CNY 0.971 0.982 0.945 0.946 0.946 -0.025 (-2.57%) 49,078,100
20 Dec 2019 CNY 0.966 0.992 0.966 0.971 0.971 +0.006 (+0.62%) 48,362,200
19 Dec 2019 CNY 0.976 0.976 0.96 0.965 0.965 -0.006 (-0.62%) 30,711,400
18 Dec 2019 CNY 0.97 0.986 0.967 0.971 0.971 0.0 (0.0%) 189,018,200
17 Dec 2019 CNY 0.946 0.997 0.939 0.971 0.971 +0.027 (+2.86%) 50,877,166
16 Dec 2019 CNY 0.931 0.949 0.922 0.944 0.944 +0.014 (+1.51%) 61,369,800
13 Dec 2019 CNY 0.906 0.935 0.905 0.93 0.93 +0.035 (+3.91%) 42,618,900
12 Dec 2019 CNY 0.899 0.9 0.893 0.895 0.895 -0.003 (-0.33%) 11,980,400
11 Dec 2019 CNY 0.899 0.908 0.894 0.898 0.898 0.0 (0.0%) 26,225,300
10 Dec 2019 CNY 0.897 0.898 0.891 0.898 0.898 -0.001 (-0.11%) 24,661,700
9 Dec 2019 CNY 0.9 0.904 0.897 0.899 0.899 -0.002 (-0.22%) 27,565,000
6 Dec 2019 CNY 0.897 0.902 0.893 0.901 0.901 +0.004 (+0.45%) 19,902,300
5 Dec 2019 CNY 0.884 0.898 0.884 0.897 0.897 +0.014 (+1.59%) 28,283,400
4 Dec 2019 CNY 0.882 0.883 0.879 0.883 0.883 -0.002 (-0.23%) 16,282,600
3 Dec 2019 CNY 0.874 0.886 0.873 0.885 0.885 +0.006 (+0.68%) 40,779,000
2 Dec 2019 CNY 0.886 0.891 0.879 0.879 0.879 +0.007 (+0.80%) 28,236,700
29 Nov 2019 CNY 0.87 0.879 0.87 0.872 0.872 +0.003 (+0.35%) 39,147,100
28 Nov 2019 CNY 0.871 0.874 0.868 0.869 0.869 -0.002 (-0.23%) 36,892,600
27 Nov 2019 CNY 0.874 0.876 0.87 0.871 0.871 -0.004 (-0.46%) 18,788,200
26 Nov 2019 CNY 0.877 0.88 0.874 0.875 0.875 -0.002 (-0.23%) 29,932,700
25 Nov 2019 CNY 0.875 0.878 0.87 0.877 0.877 +0.003 (+0.34%) 34,479,900
22 Nov 2019 CNY 0.878 0.884 0.87 0.874 0.874 -0.001 (-0.11%) 58,308,100
21 Nov 2019 CNY 0.875 0.88 0.87 0.875 0.875 -0.001 (-0.11%) 24,836,500
20 Nov 2019 CNY 0.89 0.891 0.875 0.876 0.876 -0.014 (-1.57%) 30,766,900
19 Nov 2019 CNY 0.88 0.89 0.88 0.89 0.89 +0.008 (+0.91%) 23,299,100
18 Nov 2019 CNY 0.873 0.885 0.869 0.882 0.882 +0.009 (+1.03%) 27,400,100



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