China Southern CSI Well-off Id Recent Share Price (SHG:510160)

SHG:510160 - China Southern Fund Management Co Ltd - China CSI Well-Off Index ETF China Southern CSI Well-off Id
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
30 Aug 2012	CNY	0.306	0.306	0.302	0.305	0.305	-0.001 (-0.33%)	307,900
29 Aug 2012	CNY	0.303	0.308	0.303	0.306	0.306	-0.003 (-0.97%)	2,173,369
28 Aug 2012	CNY	0.307	0.309	0.303	0.309	0.309	+0.002 (+0.65%)	729,900
27 Aug 2012	CNY	0.311	0.311	0.306	0.307	0.307	-0.005 (-1.60%)	2,821,100
24 Aug 2012	CNY	0.316	0.316	0.311	0.312	0.312	-0.004 (-1.27%)	632,900
23 Aug 2012	CNY	0.314	0.317	0.313	0.316	0.316	+0.004 (+1.28%)	2,213,700
22 Aug 2012	CNY	0.313	0.316	0.312	0.312	0.312	-0.003 (-0.95%)	7,532,039
21 Aug 2012	CNY	0.312	0.317	0.312	0.315	0.315	+0.001 (+0.32%)	1,146,100
20 Aug 2012	CNY	0.314	0.315	0.31	0.314	0.314	+0.002 (+0.64%)	473,439
17 Aug 2012	CNY	0.315	0.315	0.312	0.312	0.312	-0.002 (-0.64%)	559,200
16 Aug 2012	CNY	0.316	0.317	0.314	0.314	0.314	-0.003 (-0.95%)	1,291,591
15 Aug 2012	CNY	0.317	0.318	0.316	0.317	0.317	-0.002 (-0.63%)	2,462,800
14 Aug 2012	CNY	0.324	0.324	0.315	0.319	0.319	-0.001 (-0.31%)	2,942,141
13 Aug 2012	CNY	0.322	0.323	0.318	0.32	0.32	-0.002 (-0.62%)	3,038,101
10 Aug 2012	CNY	0.324	0.326	0.322	0.322	0.322	-0.003 (-0.92%)	443,254
9 Aug 2012	CNY	0.325	0.326	0.321	0.325	0.325	+0.002 (+0.62%)	534,537
8 Aug 2012	CNY	0.322	0.326	0.322	0.323	0.323	0.0 (0.0%)	1,200,350
7 Aug 2012	CNY	0.32	0.324	0.32	0.323	0.323	+0.001 (+0.31%)	427,851
6 Aug 2012	CNY	0.317	0.323	0.317	0.322	0.322	+0.004 (+1.26%)	865,143
3 Aug 2012	CNY	0.317	0.32	0.316	0.318	0.318	+0.003 (+0.95%)	1,013,251
2 Aug 2012	CNY	0.317	0.32	0.315	0.315	0.315	-0.004 (-1.25%)	368,236
1 Aug 2012	CNY	0.316	0.322	0.316	0.319	0.319	+0.002 (+0.63%)	320,499
31 Jul 2012	CNY	0.316	0.318	0.315	0.317	0.317	-0.001 (-0.31%)	369,800
30 Jul 2012	CNY	0.321	0.322	0.317	0.318	0.318	-0.002 (-0.63%)	440,300
27 Jul 2012	CNY	0.321	0.322	0.319	0.32	0.32	0.0 (0.0%)	396,500
26 Jul 2012	CNY	0.32	0.322	0.318	0.32	0.32	+0.001 (+0.31%)	250,300
25 Jul 2012	CNY	0.323	0.323	0.319	0.319	0.319	-0.003 (-0.93%)	626,991
24 Jul 2012	CNY	0.319	0.325	0.319	0.322	0.322	0.0 (0.0%)	212,250
23 Jul 2012	CNY	0.322	0.323	0.32	0.322	0.322	-0.004 (-1.23%)	1,080,700
20 Jul 2012	CNY	0.326	0.33	0.322	0.326	0.326	-0.001 (-0.31%)	2,306,933

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