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
9 Jul 2012	CNY	0.332	0.332	0.325	0.326	0.326	-0.007 (-2.10%)	374,500
6 Jul 2012	CNY	0.329	0.333	0.326	0.333	0.333	+0.004 (+1.22%)	631,140
5 Jul 2012	CNY	0.333	0.333	0.326	0.329	0.329	-0.004 (-1.20%)	2,642,099
4 Jul 2012	CNY	0.33	0.334	0.33	0.333	0.333	0.0 (0.0%)	214,900
3 Jul 2012	CNY	0.332	0.334	0.331	0.333	0.333	0.0 (0.0%)	400,600
2 Jul 2012	CNY	0.332	0.333	0.331	0.333	0.333	+0.001 (+0.30%)	120,200
29 Jun 2012	CNY	0.33	0.332	0.325	0.332	0.332	+0.002 (+0.61%)	667,100
28 Jun 2012	CNY	0.334	0.334	0.328	0.33	0.33	-0.003 (-0.90%)	756,200
27 Jun 2012	CNY	0.331	0.335	0.331	0.333	0.333	-0.002 (-0.60%)	411,200
26 Jun 2012	CNY	0.333	0.335	0.33	0.335	0.335	+0.001 (+0.30%)	569,601
25 Jun 2012	CNY	0.344	0.344	0.332	0.334	0.334	-0.008 (-2.34%)	1,532,100
21 Jun 2012	CNY	0.35	0.35	0.34	0.342	0.342	-0.004 (-1.16%)	1,727,100
20 Jun 2012	CNY	0.349	0.35	0.346	0.346	0.346	-0.003 (-0.86%)	529,100
19 Jun 2012	CNY	0.349	0.353	0.348	0.349	0.349	-0.002 (-0.57%)	2,321,401
18 Jun 2012	CNY	0.348	0.353	0.348	0.351	0.351	+0.001 (+0.29%)	2,455,501
15 Jun 2012	CNY	0.35	0.351	0.346	0.35	0.35	+0.001 (+0.29%)	935,500
14 Jun 2012	CNY	0.351	0.352	0.347	0.349	0.349	-0.003 (-0.85%)	1,457,291
13 Jun 2012	CNY	0.349	0.352	0.347	0.352	0.352	+0.005 (+1.44%)	1,197,181
12 Jun 2012	CNY	0.347	0.35	0.346	0.347	0.347	-0.004 (-1.14%)	3,014,900
11 Jun 2012	CNY	0.346	0.351	0.345	0.351	0.351	+0.004 (+1.15%)	1,596,900
8 Jun 2012	CNY	0.35	0.35	0.342	0.347	0.347	+0.001 (+0.29%)	896,900
7 Jun 2012	CNY	0.35	0.351	0.341	0.346	0.346	-0.001 (-0.29%)	2,728,405
6 Jun 2012	CNY	0.349	0.349	0.346	0.347	0.347	-0.001 (-0.29%)	572,027
5 Jun 2012	CNY	0.349	0.35	0.346	0.348	0.348	0.0 (0.0%)	645,299
4 Jun 2012	CNY	0.357	0.357	0.348	0.348	0.348	-0.012 (-3.33%)	4,093,288
1 Jun 2012	CNY	0.36	0.361	0.358	0.36	0.36	+0.001 (+0.28%)	5,564,349
31 May 2012	CNY	0.358	0.36	0.358	0.359	0.359	-0.002 (-0.55%)	324,145
30 May 2012	CNY	0.36	0.361	0.359	0.361	0.361	0.0 (0.0%)	645,759
29 May 2012	CNY	0.358	0.363	0.358	0.361	0.361	+0.003 (+0.84%)	2,565,432
28 May 2012	CNY	0.351	0.358	0.348	0.358	0.358	+0.006 (+1.70%)	1,747,632