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
20 Oct 2017 CNY 1.015 1.019 1.013 1.018 1.018 +0.002 (+0.20%) 5,793,000
19 Oct 2017 CNY 1.036 1.037 1.009 1.016 1.016 -0.021 (-2.03%) 10,127,800
18 Oct 2017 CNY 1.038 1.042 1.034 1.037 1.037 0.0 (0.0%) 13,997,800
17 Oct 2017 CNY 1.045 1.046 1.036 1.037 1.037 -0.009 (-0.86%) 6,605,100
16 Oct 2017 CNY 1.053 1.06 1.045 1.046 1.046 -0.006 (-0.57%) 11,031,400
13 Oct 2017 CNY 1.05 1.055 1.049 1.052 1.052 0.0 (0.0%) 5,323,800
12 Oct 2017 CNY 1.055 1.057 1.048 1.052 1.052 -0.002 (-0.19%) 7,208,900
11 Oct 2017 CNY 1.058 1.06 1.053 1.054 1.054 -0.005 (-0.47%) 3,113,500
10 Oct 2017 CNY 1.059 1.063 1.05 1.059 1.059 0.0 (0.0%) 6,235,000
9 Oct 2017 CNY 1.078 1.09 1.059 1.059 1.059 -0.002 (-0.19%) 6,832,300
29 Sep 2017 CNY 1.051 1.066 1.051 1.061 1.061 +0.012 (+1.14%) 4,627,600
28 Sep 2017 CNY 1.051 1.051 1.047 1.049 1.049 -0.002 (-0.19%) 3,789,600
27 Sep 2017 CNY 1.051 1.056 1.049 1.051 1.051 -0.001 (-0.10%) 2,106,400
26 Sep 2017 CNY 1.051 1.055 1.049 1.052 1.052 -0.001 (-0.09%) 8,033,500
25 Sep 2017 CNY 1.058 1.058 1.048 1.053 1.053 -0.008 (-0.75%) 7,981,500
22 Sep 2017 CNY 1.059 1.062 1.048 1.061 1.061 -0.001 (-0.09%) 12,792,200
21 Sep 2017 CNY 1.064 1.078 1.062 1.062 1.062 -0.002 (-0.19%) 8,706,300
20 Sep 2017 CNY 1.063 1.066 1.058 1.064 1.064 +0.001 (+0.09%) 7,271,200
19 Sep 2017 CNY 1.076 1.076 1.06 1.063 1.063 -0.013 (-1.21%) 10,309,000
18 Sep 2017 CNY 1.065 1.083 1.065 1.076 1.076 +0.011 (+1.03%) 10,118,400
15 Sep 2017 CNY 1.061 1.073 1.055 1.065 1.065 +0.001 (+0.09%) 12,717,800
14 Sep 2017 CNY 1.065 1.076 1.06 1.064 1.064 -0.001 (-0.09%) 15,205,300
13 Sep 2017 CNY 1.066 1.071 1.062 1.065 1.065 -0.004 (-0.37%) 4,882,700
12 Sep 2017 CNY 1.057 1.083 1.057 1.069 1.069 +0.011 (+1.04%) 13,083,000
11 Sep 2017 CNY 1.057 1.065 1.052 1.058 1.058 +0.001 (+0.09%) 8,458,700
8 Sep 2017 CNY 1.061 1.066 1.052 1.057 1.057 -0.004 (-0.38%) 20,906,500
7 Sep 2017 CNY 1.07 1.082 1.06 1.061 1.061 -0.011 (-1.03%) 10,551,600
6 Sep 2017 CNY 1.076 1.077 1.063 1.072 1.072 -0.006 (-0.56%) 12,160,400
5 Sep 2017 CNY 1.077 1.089 1.076 1.078 1.078 -0.003 (-0.28%) 9,861,000
4 Sep 2017 CNY 1.085 1.088 1.073 1.081 1.081 -0.004 (-0.37%) 15,922,200



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