SHG:513030 - Hua An Fund Management Co., Ltd - Hua An Dax ETF Huaan Global Leading DAX ETF Q
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
11 May 2015 CNY 1.018 1.025 1.016 1.025 1.025 +0.012 (+1.18%) 102,046,078
8 May 2015 CNY 1.01 1.016 1.003 1.013 1.013 +0.003 (+0.30%) 3,915,600
7 May 2015 CNY 1.002 1.015 0.998 1.01 1.01 +0.009 (+0.90%) 2,605,600
6 May 2015 CNY 1.006 1.006 1 1.001 1.001 -0.009 (-0.89%) 1,275,100
5 May 2015 CNY 1.015 1.017 1.007 1.01 1.01 +0.001 (+0.10%) 4,207,700
4 May 2015 CNY 1.006 1.011 1.005 1.009 1.009 +0.004 (+0.40%) 1,600,900
30 Apr 2015 CNY 1.005 1.006 0.999 1.005 1.005 -0.009 (-0.89%) 4,658,400
29 Apr 2015 CNY 1.011 1.014 1.008 1.014 1.014 -0.005 (-0.49%) 1,874,701
28 Apr 2015 CNY 1.02 1.024 1.016 1.019 1.019 +0.006 (+0.59%) 5,482,600
27 Apr 2015 CNY 1.012 1.014 1.009 1.013 1.013 +0.004 (+0.40%) 45,626,800
24 Apr 2015 CNY 1.009 1.01 1.005 1.009 1.009 -0.004 (-0.39%) 38,832,000
23 Apr 2015 CNY 1.011 1.014 1.01 1.013 1.013 -0.002 (-0.20%) 8,195,300
22 Apr 2015 CNY 1.017 1.018 1.01 1.015 1.015 -0.001 (-0.10%) 2,315,900
21 Apr 2015 CNY 1.016 1.021 1.016 1.016 1.016 +0.004 (+0.40%) 11,448,700
20 Apr 2015 CNY 1.002 1.012 1.002 1.012 1.012 -0.002 (-0.20%) 2,068,500
17 Apr 2015 CNY 1.006 1.018 1.001 1.014 1.014 -0.001 (-0.10%) 6,101,044
16 Apr 2015 CNY 1.013 1.017 1.01 1.015 1.015 +0.002 (+0.20%) 17,353,558
15 Apr 2015 CNY 1.018 1.018 1.006 1.013 1.013 -0.009 (-0.88%) 4,079,388
14 Apr 2015 CNY 1.029 1.03 1.02 1.022 1.022 -0.009 (-0.87%) 36,690,000
13 Apr 2015 CNY 1.041 1.044 1.028 1.031 1.031 -0.001 (-0.10%) 80,044,444
10 Apr 2015 CNY 1.026 1.036 1.024 1.032 1.032 +0.013 (+1.28%) 62,799,056
9 Apr 2015 CNY 1.023 1.027 1.018 1.019 1.019 -0.007 (-0.68%) 58,838,100
8 Apr 2015 CNY 1.03 1.034 1.023 1.026 1.026 -0.001 (-0.10%) 23,146,000
7 Apr 2015 CNY 1.022 1.028 1.019 1.027 1.027 +0.007 (+0.69%) 6,078,800
3 Apr 2015 CNY 1.021 1.025 1.018 1.02 1.02 -0.001 (-0.10%) 77,073,400
2 Apr 2015 CNY 1.018 1.024 1.014 1.021 1.021 +0.005 (+0.49%) 100,707,100
1 Apr 2015 CNY 1.02 1.021 1.011 1.016 1.016 -0.006 (-0.59%) 92,947,000
31 Mar 2015 CNY 1.024 1.029 1.022 1.022 1.022 +0.003 (+0.29%) 223,998,700
30 Mar 2015 CNY 1.026 1.026 1.016 1.019 1.019 -0.007 (-0.68%) 90,075,100
27 Mar 2015 CNY 1.022 1.034 1.021 1.026 1.026 +0.001 (+0.10%) 150,519,451



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