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
3 Mar 2015 CNY 1.018 1.018 1.011 1.013 1.013 -0.005 (-0.49%) 8,665,000
2 Mar 2015 CNY 1.017 1.019 1.013 1.018 1.018 +0.006 (+0.59%) 17,221,900
27 Feb 2015 CNY 1.007 1.015 1.006 1.012 1.012 +0.007 (+0.70%) 17,275,000
26 Feb 2015 CNY 1.007 1.007 1.004 1.005 1.005 -0.004 (-0.40%) 26,345,100
25 Feb 2015 CNY 1.006 1.012 1.002 1.009 1.009 +0.019 (+1.92%) 13,230,688
17 Feb 2015 CNY 0.989 0.991 0.988 0.99 0.99 -0.004 (-0.40%) 9,902,600
16 Feb 2015 CNY 0.995 0.997 0.988 0.994 0.994 +0.003 (+0.30%) 60,393,700
13 Feb 2015 CNY 0.983 0.994 0.981 0.991 0.991 +0.024 (+2.48%) 49,433,788
12 Feb 2015 CNY 0.969 0.971 0.963 0.967 0.967 -0.001 (-0.10%) 18,872,660
11 Feb 2015 CNY 0.96 0.972 0.96 0.968 0.968 +0.014 (+1.47%) 4,194,965
10 Feb 2015 CNY 0.952 0.958 0.943 0.954 0.954 -0.009 (-0.93%) 6,585,788
9 Feb 2015 CNY 0.97 0.971 0.956 0.963 0.963 -0.011 (-1.13%) 4,992,900
6 Feb 2015 CNY 0.985 0.99 0.964 0.974 0.974 -0.011 (-1.12%) 5,019,800
5 Feb 2015 CNY 0.986 0.991 0.98 0.985 0.985 -0.005 (-0.51%) 13,192,099
4 Feb 2015 CNY 0.981 0.992 0.978 0.99 0.99 +0.016 (+1.64%) 11,797,700
3 Feb 2015 CNY 0.963 0.977 0.963 0.974 0.974 +0.02 (+2.10%) 9,197,788
2 Feb 2015 CNY 0.953 0.954 0.94 0.954 0.954 -0.002 (-0.21%) 7,841,270
30 Jan 2015 CNY 0.964 0.964 0.955 0.956 0.956 -0.002 (-0.21%) 5,473,600
29 Jan 2015 CNY 0.959 0.966 0.955 0.958 0.958 +0.004 (+0.42%) 23,004,700
28 Jan 2015 CNY 0.969 0.969 0.944 0.954 0.954 -0.025 (-2.55%) 20,417,400
27 Jan 2015 CNY 1.01 1.014 0.975 0.979 0.979 -0.024 (-2.39%) 36,230,800
26 Jan 2015 CNY 1.025 1.04 1.001 1.003 1.003 -0.019 (-1.86%) 20,862,099
23 Jan 2015 CNY 1.028 1.044 1.011 1.022 1.022 +0.032 (+3.23%) 39,007,792
22 Jan 2015 CNY 0.979 1.014 0.976 0.99 0.99 +0.012 (+1.23%) 38,705,773
21 Jan 2015 CNY 0.973 0.981 0.973 0.978 0.978 0.0 (0.0%) 13,569,999
20 Jan 2015 CNY 0.98 0.985 0.973 0.978 0.978 +0.01 (+1.03%) 9,133,092
19 Jan 2015 CNY 0.998 0.999 0.96 0.968 0.968 -0.002 (-0.21%) 19,557,399
16 Jan 2015 CNY 0.931 0.973 0.931 0.97 0.97 +0.038 (+4.08%) 3,364,588
15 Jan 2015 CNY 0.927 0.936 0.927 0.932 0.932 -0.005 (-0.53%) 912,388
14 Jan 2015 CNY 0.94 0.943 0.932 0.937 0.937 +0.005 (+0.54%) 737,900



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