SHG:510290 - China Southern Fund Management Co Ltd - China SSE 380 Index ETF China Southern SSE 380 Index E
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
15 Jan 2013 CNY 0.808 0.83 0.808 0.829 0.829 +0.009 (+1.10%) 364,065
14 Jan 2013 CNY 0.809 0.823 0.79 0.82 0.82 +0.021 (+2.63%) 71,226
11 Jan 2013 CNY 0.818 0.818 0.799 0.799 0.799 -0.016 (-1.96%) 24,800
10 Jan 2013 CNY 0.783 0.815 0.783 0.815 0.815 -0.001 (-0.12%) 42,700
9 Jan 2013 CNY 0.781 0.816 0.781 0.816 0.816 +0.005 (+0.62%) 870,500
8 Jan 2013 CNY 0.789 0.811 0.778 0.811 0.811 +0.035 (+4.51%) 216,800
7 Jan 2013 CNY 0.797 0.805 0.773 0.776 0.776 -0.018 (-2.27%) 194,900
4 Jan 2013 CNY 0.798 0.801 0.774 0.794 0.794 -0.011 (-1.37%) 108,100
31 Dec 2012 CNY 0.78 0.806 0.78 0.805 0.805 +0.026 (+3.34%) 1,098,332
28 Dec 2012 CNY 0.77 0.779 0.76 0.779 0.779 +0.005 (+0.65%) 144,500
27 Dec 2012 CNY 0.773 0.776 0.756 0.774 0.774 +0.004 (+0.52%) 88,800
26 Dec 2012 CNY 0.75 0.77 0.75 0.77 0.77 0.0 (0.0%) 44,400
25 Dec 2012 CNY 0.76 0.776 0.738 0.77 0.77 +0.01 (+1.32%) 216,200
24 Dec 2012 CNY 0.762 0.762 0.74 0.76 0.76 +0.015 (+2.01%) 58,200
21 Dec 2012 CNY 0.76 0.767 0.745 0.745 0.745 -0.015 (-1.97%) 47,300
20 Dec 2012 CNY 0.755 0.76 0.744 0.76 0.76 -0.004 (-0.52%) 1,037,000
19 Dec 2012 CNY 0.757 0.764 0.756 0.764 0.764 -0.004 (-0.52%) 71,000
18 Dec 2012 CNY 0.71 0.768 0.71 0.768 0.768 +0.013 (+1.72%) 127,000
17 Dec 2012 CNY 0.726 0.755 0.726 0.755 0.755 +0.022 (+3.00%) 934,534
14 Dec 2012 CNY 0.708 0.746 0.708 0.733 0.733 +0.03 (+4.27%) 557,250
13 Dec 2012 CNY 0.711 0.715 0.703 0.703 0.703 -0.01 (-1.40%) 169,900
12 Dec 2012 CNY 0.715 0.719 0.688 0.713 0.713 -0.014 (-1.93%) 409,800
11 Dec 2012 CNY 0.72 0.727 0.713 0.727 0.727 +0.007 (+0.97%) 271,984
10 Dec 2012 CNY 0.7 0.72 0.7 0.72 0.72 +0.003 (+0.42%) 482,184
7 Dec 2012 CNY 0.692 0.717 0.692 0.717 0.717 +0.028 (+4.06%) 187,000
6 Dec 2012 CNY 0.705 0.707 0.688 0.689 0.689 -0.016 (-2.27%) 120,600
5 Dec 2012 CNY 0.678 0.718 0.663 0.705 0.705 +0.037 (+5.54%) 425,450
4 Dec 2012 CNY 0.681 0.683 0.652 0.668 0.668 -0.012 (-1.76%) 367,150
3 Dec 2012 CNY 0.696 0.696 0.667 0.68 0.68 -0.017 (-2.44%) 214,900
30 Nov 2012 CNY 0.695 0.697 0.693 0.697 0.697 +0.004 (+0.58%) 117,300



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