Guotai NASDAQ 100 ETF(QDII-ETF Recent Share Price (SHG:513100)

SHG:513100 - Guotai Asset Management Co Ltd - Guotai Nasdaq 100 Exchange Traded Fund Guotai NASDAQ 100 ETF(QDII-ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
4 Jul 2013	CNY	0.973	0.978	0.973	0.978	0.978	+0.005 (+0.51%)	793,703
3 Jul 2013	CNY	0.972	0.973	0.97	0.973	0.973	+0.001 (+0.10%)	945,361
2 Jul 2013	CNY	0.974	0.974	0.968	0.972	0.972	+0.007 (+0.73%)	1,776,971
1 Jul 2013	CNY	0.963	0.965	0.96	0.965	0.965	+0.002 (+0.21%)	594,066
28 Jun 2013	CNY	0.961	0.965	0.961	0.963	0.963	+0.006 (+0.63%)	1,763,882
27 Jun 2013	CNY	0.96	0.96	0.954	0.957	0.957	+0.011 (+1.16%)	1,352,250
26 Jun 2013	CNY	0.95	0.96	0.941	0.946	0.946	-0.001 (-0.11%)	2,178,801
25 Jun 2013	CNY	0.952	0.952	0.942	0.947	0.947	-0.005 (-0.53%)	1,199,399
24 Jun 2013	CNY	0.96	0.96	0.951	0.952	0.952	-0.008 (-0.83%)	842,399
21 Jun 2013	CNY	0.95	0.96	0.947	0.96	0.96	-0.021 (-2.14%)	4,006,094
20 Jun 2013	CNY	0.985	0.985	0.93	0.981	0.981	-0.017 (-1.70%)	3,392,600
19 Jun 2013	CNY	0.994	0.999	0.992	0.998	0.998	+0.014 (+1.42%)	2,900,377
18 Jun 2013	CNY	0.981	0.985	0.981	0.984	0.984	+0.008 (+0.82%)	656,879
17 Jun 2013	CNY	0.975	0.976	0.973	0.976	0.976	-0.003 (-0.31%)	386,300
14 Jun 2013	CNY	0.977	0.979	0.975	0.979	0.979	+0.013 (+1.35%)	2,961,777
13 Jun 2013	CNY	0.962	0.972	0.962	0.966	0.966	-0.007 (-0.72%)	1,523,020
7 Jun 2013	CNY	0.978	0.98	0.971	0.973	0.973	0.0 (0.0%)	2,635,221
6 Jun 2013	CNY	0.985	0.985	0.97	0.973	0.973	-0.016 (-1.62%)	5,063,500
5 Jun 2013	CNY	0.993	0.993	0.987	0.989	0.989	-0.004 (-0.40%)	450,300
4 Jun 2013	CNY	0.992	0.994	0.991	0.993	0.993	+0.003 (+0.30%)	2,761,578
3 Jun 2013	CNY	0.995	0.995	0.989	0.99	0.99	-0.008 (-0.80%)	949,200
31 May 2013	CNY	0.992	0.998	0.992	0.998	0.998	+0.006 (+0.60%)	1,030,800
30 May 2013	CNY	0.992	0.993	0.991	0.992	0.992	-0.004 (-0.40%)	670,100
29 May 2013	CNY	0.994	0.997	0.991	0.996	0.996	+0.004 (+0.40%)	2,663,900
28 May 2013	CNY	0.996	0.996	0.991	0.992	0.992	-0.003 (-0.30%)	5,412,478
27 May 2013	CNY	0.995	0.995	0.991	0.995	0.995	+0.001 (+0.10%)	649,278
24 May 2013	CNY	0.992	0.995	0.991	0.994	0.994	+0.003 (+0.30%)	1,660,400
23 May 2013	CNY	0.996	0.996	0.989	0.991	0.991	-0.008 (-0.80%)	2,181,700
22 May 2013	CNY	0.998	1.001	0.998	0.999	0.999	+0.002 (+0.20%)	4,625,700
21 May 2013	CNY	0.997	0.998	0.994	0.997	0.997	0.0 (0.0%)	16,112,391

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