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
7 Jun 2018 CNY 0.797 0.814 0.797 0.802 0.802 +0.006 (+0.75%) 7,314,200
6 Jun 2018 CNY 0.798 0.801 0.791 0.796 0.796 -0.001 (-0.13%) 3,157,100
5 Jun 2018 CNY 0.794 0.797 0.789 0.797 0.797 +0.003 (+0.38%) 3,290,500
4 Jun 2018 CNY 0.8 0.802 0.793 0.794 0.794 -0.005 (-0.63%) 3,146,600
1 Jun 2018 CNY 0.791 0.808 0.786 0.799 0.799 +0.006 (+0.76%) 7,269,400
31 May 2018 CNY 0.79 0.793 0.785 0.793 0.793 +0.01 (+1.28%) 3,555,000
30 May 2018 CNY 0.812 0.812 0.781 0.783 0.783 -0.031 (-3.81%) 9,290,900
29 May 2018 CNY 0.825 0.827 0.813 0.814 0.814 -0.011 (-1.33%) 3,041,700
28 May 2018 CNY 0.828 0.831 0.823 0.825 0.825 -0.002 (-0.24%) 1,867,300
25 May 2018 CNY 0.836 0.838 0.827 0.827 0.827 -0.009 (-1.08%) 2,465,400
24 May 2018 CNY 0.843 0.844 0.835 0.836 0.836 -0.007 (-0.83%) 1,742,700
23 May 2018 CNY 0.85 0.851 0.841 0.843 0.843 -0.009 (-1.06%) 3,809,500
22 May 2018 CNY 0.858 0.858 0.846 0.852 0.852 -0.006 (-0.70%) 9,254,200
21 May 2018 CNY 0.853 0.861 0.853 0.858 0.858 +0.007 (+0.82%) 2,687,800
18 May 2018 CNY 0.842 0.851 0.84 0.851 0.851 +0.01 (+1.19%) 3,161,800
17 May 2018 CNY 0.849 0.849 0.84 0.841 0.841 -0.007 (-0.83%) 2,240,500
16 May 2018 CNY 0.857 0.857 0.846 0.848 0.848 -0.009 (-1.05%) 2,235,600
15 May 2018 CNY 0.861 0.861 0.85 0.857 0.857 -0.003 (-0.35%) 2,232,000
14 May 2018 CNY 0.858 0.865 0.858 0.86 0.86 +0.002 (+0.23%) 2,875,500
11 May 2018 CNY 0.868 0.868 0.857 0.858 0.858 -0.01 (-1.15%) 2,659,000
10 May 2018 CNY 0.864 0.868 0.86 0.868 0.868 +0.005 (+0.58%) 3,032,600
9 May 2018 CNY 0.862 0.867 0.86 0.863 0.863 -0.006 (-0.69%) 3,523,900
8 May 2018 CNY 0.867 0.872 0.862 0.869 0.869 +0.003 (+0.35%) 2,195,600
7 May 2018 CNY 0.86 0.869 0.86 0.866 0.866 +0.008 (+0.93%) 4,057,900
4 May 2018 CNY 0.865 0.865 0.858 0.858 0.858 -0.007 (-0.81%) 2,130,400
3 May 2018 CNY 0.844 0.867 0.844 0.865 0.865 +0.02 (+2.37%) 14,255,700
2 May 2018 CNY 0.846 0.855 0.842 0.845 0.845 +0.003 (+0.36%) 4,769,300
27 Apr 2018 CNY 0.83 0.846 0.83 0.842 0.842 +0.015 (+1.81%) 3,350,000
26 Apr 2018 CNY 0.846 0.851 0.827 0.827 0.827 -0.019 (-2.25%) 2,960,600
25 Apr 2018 CNY 0.849 0.85 0.844 0.846 0.846 -0.004 (-0.47%) 3,044,200



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