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
2 Nov 2018 CNY 0.743 0.759 0.735 0.746 0.746 +0.018 (+2.47%) 4,431,500
1 Nov 2018 CNY 0.723 0.768 0.723 0.728 0.728 +0.006 (+0.83%) 10,788,300
31 Oct 2018 CNY 0.726 0.732 0.71 0.722 0.722 -0.006 (-0.82%) 3,727,200
30 Oct 2018 CNY 0.696 0.745 0.689 0.728 0.728 +0.033 (+4.75%) 10,229,300
29 Oct 2018 CNY 0.703 0.711 0.692 0.695 0.695 -0.008 (-1.14%) 1,779,600
26 Oct 2018 CNY 0.721 0.725 0.697 0.703 0.703 -0.018 (-2.50%) 5,041,800
25 Oct 2018 CNY 0.676 0.721 0.671 0.721 0.721 +0.028 (+4.04%) 7,751,700
24 Oct 2018 CNY 0.677 0.714 0.667 0.693 0.693 +0.015 (+2.21%) 13,568,000
23 Oct 2018 CNY 0.705 0.709 0.668 0.678 0.678 +0.001 (+0.15%) 11,603,200
22 Oct 2018 CNY 0.619 0.677 0.619 0.677 0.677 +0.062 (+10.08%) 11,876,600
19 Oct 2018 CNY 0.596 0.616 0.59 0.615 0.615 +0.017 (+2.84%) 3,303,800
18 Oct 2018 CNY 0.603 0.608 0.596 0.598 0.598 -0.009 (-1.48%) 2,565,300
17 Oct 2018 CNY 0.603 0.612 0.597 0.607 0.607 +0.006 (+1.00%) 7,716,700
16 Oct 2018 CNY 0.606 0.616 0.597 0.601 0.601 -0.004 (-0.66%) 4,231,300
15 Oct 2018 CNY 0.62 0.62 0.605 0.605 0.605 -0.011 (-1.79%) 2,973,900
12 Oct 2018 CNY 0.625 0.625 0.605 0.616 0.616 -0.008 (-1.28%) 4,584,800
11 Oct 2018 CNY 0.648 0.676 0.62 0.624 0.624 -0.05 (-7.42%) 5,940,900
10 Oct 2018 CNY 0.672 0.678 0.671 0.674 0.674 +0.003 (+0.45%) 2,072,700
9 Oct 2018 CNY 0.677 0.677 0.67 0.671 0.671 -0.003 (-0.45%) 2,436,800
8 Oct 2018 CNY 0.691 0.691 0.673 0.674 0.674 -0.026 (-3.71%) 3,873,400
28 Sep 2018 CNY 0.694 0.701 0.694 0.7 0.7 +0.008 (+1.16%) 1,408,100
27 Sep 2018 CNY 0.696 0.699 0.692 0.692 0.692 -0.005 (-0.72%) 2,469,200
26 Sep 2018 CNY 0.694 0.706 0.693 0.697 0.697 +0.004 (+0.58%) 2,553,100
25 Sep 2018 CNY 0.7 0.7 0.692 0.693 0.693 -0.009 (-1.28%) 823,000
21 Sep 2018 CNY 0.686 0.703 0.683 0.702 0.702 +0.015 (+2.18%) 3,234,100
20 Sep 2018 CNY 0.69 0.69 0.685 0.687 0.687 -0.001 (-0.15%) 544,600
19 Sep 2018 CNY 0.683 0.692 0.68 0.688 0.688 +0.005 (+0.73%) 5,070,400
18 Sep 2018 CNY 0.671 0.683 0.67 0.683 0.683 +0.012 (+1.79%) 2,659,900
17 Sep 2018 CNY 0.672 0.674 0.668 0.671 0.671 -0.001 (-0.15%) 3,849,200
14 Sep 2018 CNY 0.675 0.679 0.672 0.672 0.672 -0.005 (-0.74%) 975,300



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