SHG:512810 - Fortune SG Fund Management Co.Ltd. - Fortune SG National Defense Industry ETF Hwabao WP CS National Defense
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
21 Oct 2016 CNY 0.969 0.974 0.963 0.97 0.97 -0.004 (-0.41%) 2,238,900
20 Oct 2016 CNY 0.978 0.98 0.973 0.974 0.974 +0.001 (+0.10%) 3,240,224
19 Oct 2016 CNY 0.969 0.977 0.968 0.973 0.973 +0.004 (+0.41%) 3,612,462
18 Oct 2016 CNY 0.953 0.971 0.953 0.969 0.969 +0.012 (+1.25%) 2,440,662
17 Oct 2016 CNY 0.972 0.975 0.956 0.957 0.957 -0.015 (-1.54%) 1,933,500
14 Oct 2016 CNY 0.969 0.972 0.963 0.972 0.972 -0.001 (-0.10%) 3,010,500
13 Oct 2016 CNY 0.971 0.976 0.97 0.973 0.973 +0.002 (+0.21%) 2,162,600
12 Oct 2016 CNY 0.966 0.972 0.96 0.971 0.971 -0.001 (-0.10%) 5,956,800
11 Oct 2016 CNY 0.963 0.975 0.963 0.972 0.972 +0.008 (+0.83%) 4,335,200
10 Oct 2016 CNY 0.936 0.964 0.936 0.964 0.964 +0.027 (+2.88%) 5,193,800
30 Sep 2016 CNY 0.935 0.941 0.935 0.937 0.937 +0.004 (+0.43%) 1,197,700
29 Sep 2016 CNY 0.935 0.94 0.932 0.933 0.933 -0.002 (-0.21%) 2,842,700
28 Sep 2016 CNY 0.932 0.938 0.93 0.935 0.935 +0.003 (+0.32%) 2,370,900
27 Sep 2016 CNY 0.93 0.933 0.921 0.932 0.932 +0.002 (+0.22%) 4,609,000
26 Sep 2016 CNY 0.952 0.953 0.929 0.93 0.93 -0.023 (-2.41%) 4,150,700
23 Sep 2016 CNY 0.956 0.958 0.953 0.953 0.953 -0.003 (-0.31%) 5,118,500
22 Sep 2016 CNY 0.964 0.964 0.955 0.956 0.956 0.0 (0.0%) 2,828,900
21 Sep 2016 CNY 0.95 0.958 0.95 0.956 0.956 +0.005 (+0.53%) 3,867,062
20 Sep 2016 CNY 0.954 0.957 0.951 0.951 0.951 -0.007 (-0.73%) 3,002,600
19 Sep 2016 CNY 0.954 0.97 0.954 0.958 0.958 +0.001 (+0.10%) 2,514,100
14 Sep 2016 CNY 0.953 0.959 0.953 0.957 0.957 -0.003 (-0.31%) 2,170,800
13 Sep 2016 CNY 0.967 0.967 0.951 0.96 0.96 +0.008 (+0.84%) 3,022,300
12 Sep 2016 CNY 0.97 0.97 0.952 0.952 0.952 -0.028 (-2.86%) 6,036,800
9 Sep 2016 CNY 0.983 0.991 0.98 0.98 0.98 -0.002 (-0.20%) 30,096,362
8 Sep 2016 CNY 0.982 0.985 0.98 0.982 0.982 +0.001 (+0.10%) 3,736,901
7 Sep 2016 CNY 0.981 0.989 0.98 0.981 0.981 +0.003 (+0.31%) 10,680,262
6 Sep 2016 CNY 0.966 0.979 0.96 0.978 0.978 +0.008 (+0.82%) 6,375,901
5 Sep 2016 CNY 0.985 0.985 0.967 0.97 0.97 +0.003 (+0.31%) 3,364,800
2 Sep 2016 CNY 0.975 0.976 0.963 0.967 0.967 -0.008 (-0.82%) 4,172,100
1 Sep 2016 CNY 0.983 0.989 0.974 0.975 0.975 -0.009 (-0.91%) 3,971,700



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