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
25 May 2012 CNY 0.896 0.896 0.888 0.892 0.892 -0.004 (-0.45%) 427,900
24 May 2012 CNY 0.908 0.912 0.895 0.896 0.896 -0.013 (-1.43%) 459,400
23 May 2012 CNY 0.906 0.909 0.905 0.909 0.909 +0.001 (+0.11%) 162,100
22 May 2012 CNY 0.9 0.908 0.899 0.908 0.908 +0.012 (+1.34%) 287,812
21 May 2012 CNY 0.896 0.9 0.89 0.896 0.896 0.0 (0.0%) 36,818
18 May 2012 CNY 0.895 0.91 0.895 0.896 0.896 -0.014 (-1.54%) 24,900
17 May 2012 CNY 0.905 0.911 0.898 0.91 0.91 +0.007 (+0.78%) 91,400
16 May 2012 CNY 0.904 0.907 0.903 0.903 0.903 -0.004 (-0.44%) 197,600
15 May 2012 CNY 0.908 0.908 0.898 0.907 0.907 -0.003 (-0.33%) 233,001
14 May 2012 CNY 0.918 0.921 0.91 0.91 0.91 -0.006 (-0.66%) 326,700
11 May 2012 CNY 0.918 0.921 0.912 0.916 0.916 -0.001 (-0.11%) 209,400
10 May 2012 CNY 0.915 0.919 0.913 0.917 0.917 -0.001 (-0.11%) 774,123
9 May 2012 CNY 0.92 0.923 0.915 0.918 0.918 -0.012 (-1.29%) 1,221,800
8 May 2012 CNY 0.933 0.933 0.926 0.93 0.93 -0.003 (-0.32%) 120,600
7 May 2012 CNY 0.926 0.933 0.924 0.933 0.933 +0.007 (+0.76%) 231,313
4 May 2012 CNY 0.923 0.928 0.92 0.926 0.926 +0.003 (+0.33%) 137,200
3 May 2012 CNY 0.919 0.923 0.913 0.923 0.923 +0.007 (+0.76%) 394,000
2 May 2012 CNY 0.908 0.935 0.908 0.916 0.916 +0.01 (+1.10%) 821,988
27 Apr 2012 CNY 0.906 0.91 0.903 0.906 0.906 -0.006 (-0.66%) 318,400
26 Apr 2012 CNY 0.915 0.92 0.909 0.912 0.912 -0.001 (-0.11%) 834,100
25 Apr 2012 CNY 0.904 0.915 0.895 0.913 0.913 +0.01 (+1.11%) 2,844,687
24 Apr 2012 CNY 0.899 0.908 0.878 0.903 0.903 -0.001 (-0.11%) 1,071,400
23 Apr 2012 CNY 0.911 0.916 0.9 0.904 0.904 -0.009 (-0.99%) 647,200
20 Apr 2012 CNY 0.895 0.914 0.895 0.913 0.913 +0.008 (+0.88%) 126,900
19 Apr 2012 CNY 0.908 0.91 0.903 0.905 0.905 -0.002 (-0.22%) 135,800
18 Apr 2012 CNY 0.89 0.907 0.89 0.907 0.907 +0.018 (+2.02%) 121,260
17 Apr 2012 CNY 0.9 0.9 0.889 0.889 0.889 -0.009 (-1.00%) 216,064
16 Apr 2012 CNY 0.899 0.902 0.888 0.898 0.898 +0.003 (+0.34%) 544,854
13 Apr 2012 CNY 0.889 0.9 0.889 0.895 0.895 +0.003 (+0.34%) 1,047,200
12 Apr 2012 CNY 0.876 0.894 0.875 0.892 0.892 +0.02 (+2.29%) 1,749,655



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