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
10 Nov 2014	CNY	0.917	0.929	0.917	0.927	0.927	-0.004 (-0.43%)	1,213,000
7 Nov 2014	CNY	0.931	0.933	0.928	0.931	0.931	+0.006 (+0.65%)	2,113,100
6 Nov 2014	CNY	0.925	0.929	0.924	0.925	0.925	+0.01 (+1.09%)	2,051,400
5 Nov 2014	CNY	0.916	0.923	0.913	0.915	0.915	-0.013 (-1.40%)	1,345,400
4 Nov 2014	CNY	0.927	0.937	0.927	0.928	0.928	-0.012 (-1.28%)	691,900
3 Nov 2014	CNY	0.94	0.942	0.932	0.94	0.94	+0.014 (+1.51%)	1,571,400
31 Oct 2014	CNY	0.925	0.927	0.92	0.926	0.926	0.0 (0.0%)	859,900
30 Oct 2014	CNY	0.928	0.928	0.92	0.926	0.926	-0.002 (-0.22%)	1,976,500
29 Oct 2014	CNY	0.913	0.928	0.913	0.928	0.928	+0.021 (+2.32%)	3,836,800
28 Oct 2014	CNY	0.903	0.908	0.902	0.907	0.907	-0.002 (-0.22%)	1,476,200
27 Oct 2014	CNY	0.905	0.911	0.901	0.909	0.909	-0.001 (-0.11%)	1,441,500
24 Oct 2014	CNY	0.915	0.915	0.909	0.91	0.91	+0.001 (+0.11%)	1,765,000
23 Oct 2014	CNY	0.905	0.91	0.905	0.909	0.909	-0.002 (-0.22%)	844,000
22 Oct 2014	CNY	0.914	0.915	0.909	0.911	0.911	+0.012 (+1.33%)	1,630,988
21 Oct 2014	CNY	0.9	0.904	0.892	0.899	0.899	-0.01 (-1.10%)	1,130,000
20 Oct 2014	CNY	0.894	0.911	0.894	0.909	0.909	+0.025 (+2.83%)	2,742,700
17 Oct 2014	CNY	0.874	0.884	0.873	0.884	0.884	+0.01 (+1.14%)	2,733,400
16 Oct 2014	CNY	0.884	0.884	0.866	0.874	0.874	-0.018 (-2.02%)	2,905,000
15 Oct 2014	CNY	0.889	0.894	0.889	0.892	0.892	+0.002 (+0.22%)	2,369,688
14 Oct 2014	CNY	0.874	0.895	0.874	0.89	0.89	+0.015 (+1.71%)	4,033,210
13 Oct 2014	CNY	0.88	0.882	0.871	0.875	0.875	-0.025 (-2.78%)	4,076,099
10 Oct 2014	CNY	0.905	0.906	0.899	0.9	0.9	-0.006 (-0.66%)	4,469,700
9 Oct 2014	CNY	0.9	0.915	0.898	0.906	0.906	+0.002 (+0.22%)	7,903,800
8 Oct 2014	CNY	0.938	0.938	0.851	0.904	0.904	-0.042 (-4.44%)	5,671,900
30 Sep 2014	CNY	0.954	0.954	0.942	0.946	0.946	-0.007 (-0.73%)	658,200
29 Sep 2014	CNY	0.95	0.956	0.95	0.953	0.953	+0.004 (+0.42%)	4,000,900
26 Sep 2014	CNY	0.955	0.955	0.946	0.949	0.949	-0.016 (-1.66%)	3,239,200
25 Sep 2014	CNY	0.967	0.971	0.962	0.965	0.965	-0.001 (-0.10%)	1,422,300
24 Sep 2014	CNY	0.97	0.97	0.96	0.966	0.966	-0.011 (-1.13%)	3,708,100
23 Sep 2014	CNY	0.98	0.98	0.971	0.977	0.977	-0.003 (-0.31%)	2,476,200

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