Huaan Global Leading DAX ETF Q Recent Share Price (SHG:513030)

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
13 Jan 2015	CNY	0.934	0.936	0.918	0.932	0.932	-0.002 (-0.21%)	1,578,000
12 Jan 2015	CNY	0.944	0.946	0.925	0.934	0.934	-0.009 (-0.95%)	1,379,300
9 Jan 2015	CNY	0.95	0.95	0.94	0.943	0.943	+0.01 (+1.07%)	795,000
8 Jan 2015	CNY	0.93	0.934	0.922	0.933	0.933	+0.005 (+0.54%)	291,400
7 Jan 2015	CNY	0.922	0.93	0.921	0.928	0.928	+0.001 (+0.11%)	265,300
6 Jan 2015	CNY	0.93	0.93	0.919	0.927	0.927	-0.02 (-2.11%)	1,216,700
5 Jan 2015	CNY	0.942	0.95	0.941	0.947	0.947	-0.003 (-0.32%)	479,600
31 Dec 2014	CNY	0.948	0.96	0.935	0.95	0.95	-0.007 (-0.73%)	889,200
30 Dec 2014	CNY	0.959	0.963	0.95	0.957	0.957	-0.007 (-0.73%)	291,700
29 Dec 2014	CNY	0.95	0.968	0.95	0.964	0.964	+0.009 (+0.94%)	980,900
26 Dec 2014	CNY	0.953	0.96	0.95	0.955	0.955	+0.001 (+0.10%)	1,559,200
25 Dec 2014	CNY	0.965	0.965	0.949	0.954	0.954	-0.011 (-1.14%)	275,800
24 Dec 2014	CNY	0.968	0.968	0.959	0.965	0.965	+0.004 (+0.42%)	514,100
23 Dec 2014	CNY	0.942	0.969	0.942	0.961	0.961	+0.017 (+1.80%)	1,689,300
22 Dec 2014	CNY	0.957	0.957	0.94	0.944	0.944	-0.013 (-1.36%)	592,300
19 Dec 2014	CNY	0.963	0.967	0.951	0.957	0.957	+0.013 (+1.38%)	2,021,800
18 Dec 2014	CNY	0.932	0.955	0.932	0.944	0.944	+0.012 (+1.29%)	2,093,100
17 Dec 2014	CNY	0.941	0.941	0.925	0.932	0.932	+0.008 (+0.87%)	1,669,700
16 Dec 2014	CNY	0.919	0.924	0.914	0.924	0.924	-0.004 (-0.43%)	962,300
15 Dec 2014	CNY	0.945	0.945	0.91	0.928	0.928	-0.02 (-2.11%)	944,600
12 Dec 2014	CNY	0.94	0.951	0.937	0.948	0.948	+0.004 (+0.42%)	226,200
11 Dec 2014	CNY	0.938	0.955	0.921	0.944	0.944	+0.013 (+1.40%)	1,849,700
10 Dec 2014	CNY	0.933	0.94	0.918	0.931	0.931	-0.012 (-1.27%)	3,456,000
9 Dec 2014	CNY	0.959	0.959	0.942	0.943	0.943	-0.023 (-2.38%)	2,375,200
8 Dec 2014	CNY	0.964	0.97	0.945	0.966	0.966	+0.025 (+2.66%)	2,266,000
5 Dec 2014	CNY	0.949	0.949	0.935	0.941	0.941	-0.018 (-1.88%)	869,300
4 Dec 2014	CNY	0.958	0.967	0.951	0.959	0.959	+0.001 (+0.10%)	2,043,200
3 Dec 2014	CNY	0.97	0.97	0.95	0.958	0.958	-0.008 (-0.83%)	1,496,300
2 Dec 2014	CNY	0.976	0.98	0.91	0.966	0.966	-0.01 (-1.02%)	957,100
1 Dec 2014	CNY	0.992	0.992	0.972	0.976	0.976	-0.011 (-1.11%)	962,800