Harvest Core Consumption ETF Recent Share Price (SHG:512600)

SHG:512600 - Harvest Fund Management Co Ltd - Harvest CSI Consumer Staples ETF Harvest Core Consumption ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
26 Aug 2014	CNY	1.076	1.076	1.064	1.065	1.065	-0.014 (-1.30%)	802,987
25 Aug 2014	CNY	1.078	1.082	1.076	1.079	1.079	-0.003 (-0.28%)	4,023,300
22 Aug 2014	CNY	1.081	1.088	1.081	1.082	1.082	+0.001 (+0.09%)	4,954,521
21 Aug 2014	CNY	1.081	1.084	1.072	1.081	1.081	-0.005 (-0.46%)	2,630,600
20 Aug 2014	CNY	1.083	1.092	1.083	1.086	1.086	+0.003 (+0.28%)	7,580,506
19 Aug 2014	CNY	1.081	1.084	1.076	1.083	1.083	0.0 (0.0%)	5,526,367
18 Aug 2014	CNY	1.085	1.086	1.08	1.083	1.083	+0.005 (+0.46%)	4,589,386
15 Aug 2014	CNY	1.07	1.083	1.07	1.078	1.078	+0.009 (+0.84%)	8,979,204
14 Aug 2014	CNY	1.08	1.08	1.069	1.069	1.069	-0.012 (-1.11%)	840,361
13 Aug 2014	CNY	1.077	1.09	1.077	1.081	1.081	+0.001 (+0.09%)	10,911,932
12 Aug 2014	CNY	1.072	1.081	1.072	1.08	1.08	+0.002 (+0.19%)	2,796,882
11 Aug 2014	CNY	1.066	1.078	1.066	1.078	1.078	+0.02 (+1.89%)	4,668,633
8 Aug 2014	CNY	1.061	1.062	1.056	1.058	1.058	+0.003 (+0.28%)	4,941,800
7 Aug 2014	CNY	1.073	1.074	1.055	1.055	1.055	-0.021 (-1.95%)	2,035,600
6 Aug 2014	CNY	1.071	1.08	1.067	1.076	1.076	-0.001 (-0.09%)	4,953,582
5 Aug 2014	CNY	1.074	1.08	1.07	1.077	1.077	-0.003 (-0.28%)	7,172,593
4 Aug 2014	CNY	1.069	1.08	1.067	1.08	1.08	+0.015 (+1.41%)	2,262,021
1 Aug 2014	CNY	1.06	1.078	1.06	1.065	1.065	+0.002 (+0.19%)	2,156,056
31 Jul 2014	CNY	1.048	1.063	1.047	1.063	1.063	+0.018 (+1.72%)	5,015,680
30 Jul 2014	CNY	1.04	1.045	1.038	1.045	1.045	+0.002 (+0.19%)	18,606,208
29 Jul 2014	CNY	1.045	1.049	1.01	1.043	1.043	-0.002 (-0.19%)	15,583,339
28 Jul 2014	CNY	1.03	1.05	1.03	1.045	1.045	+0.018 (+1.75%)	26,941,922
25 Jul 2014	CNY	1.02	1.034	1.019	1.027	1.027	0.0 (0.0%)	130,904,676

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