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CCSI  CS ETF (IE) PLC  CS ETF (IE) ON CSI 300
CS ETF CSI300  Currency USD 
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Time/Date Code Headline Source Impact
08:04 23-Jan-2013 CCSI Net Asset Value(s) PRN +0.33% Up
07:53 22-Jan-2013 CCSI Net Asset Value(s) PRN +0.22% Up
08:33 21-Jan-2013 CCSI Net Asset Value(s) PRN -0.13% Down
07:40 18-Jan-2013 CCSI Net Asset Value(s) PRN +0.06% Up
08:00 17-Jan-2013 CCSI Net Asset Value(s) PRN +1.03% Up
07:45 16-Jan-2013 CCSI Net Asset Value(s) PRN +1.37% Up
07:45 15-Jan-2013 CCSI Net Asset Value(s) PRN +1.52% Up
07:45 14-Jan-2013 CCSI Net Asset Value(s) PRN +2.19% Up
07:30 11-Jan-2013 CCSI Net Asset Value(s) PRN +2.27% Up
08:15 10-Jan-2013 CCSI Net Asset Value(s) PRN +0.98% Up
07:30 09-Jan-2013 CCSI Net Asset Value(s) PRN -0.41% Down
07:45 08-Jan-2013 CCSI Net Asset Value(s) PRN -1.69% Down
07:50 07-Jan-2013 CCSI Net Asset Value(s) PRN -2.82% Down
07:57 04-Jan-2013 CCSI Net Asset Value(s) PRN -3.07% Down
08:23 03-Jan-2013 CCSI Net Asset Value(s) PRN -2.24% Down
11:52 02-Jan-2013 CCSI Net Asset Value(s) PRN +0.67% Up
09:37 31-Dec-2012 CCSI Net Asset Value(s) PRN +3.83% Up
09:00 28-Dec-2012 CCSI Net Asset Value(s) PRN +5.56% Up
10:30 27-Dec-2012 CCSI Net Asset Value(s) PRN +6.62% Up
07:31 24-Dec-2012 CCSI Net Asset Value(s) PRN +4.16% Up

 Page 5 of 13

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CS ETF CSI300 - News Analysis

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