SHE:159645 - Fullgoal Fund Management Co Ltd - Fullgoal CNI Vaccines And Biotechnology ETFund Securit 159645
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
8 Jan 2010 CNY 0.89 0.918 0.89 0.918 0.918 +0.052 (+6.00%) 1,050
17 Dec 2009 CNY 0.88 1 0.866 0.866 0.866 -0.003 (-0.35%) 2,000
15 Dec 2009 CNY 0.88 0.88 0.869 0.869 0.869 -0.111 (-11.33%) 90
18 Sep 2009 CNY 0.98 1.01 0.98 0.98 0.98 +0.02 (+2.08%) 600
7 Sep 2009 CNY 0.96 0.97 0.96 0.96 0.96 -0.03 (-3.03%) 1,000
20 Aug 2009 CNY 0.99 1.02 0.99 0.99 0.99 -0.01 (-1%) 300
9 Jul 2009 CNY 1 1 0.99 1 1 +0.16 (+19.05%) 754
15 May 2009 CNY 0.84 0.84 0.827 0.84 0.84 +0.05 (+6.33%) 400
15 Apr 2009 CNY 0.78 0.8 0.78 0.79 0.79 +0.08 (+11.27%) 700
3 Apr 2009 CNY 0.7 0.728 0.7 0.71 0.71 -0.06 (-7.79%) 999
26 Mar 2009 CNY 0.77 0.77 0.768 0.77 0.77 +0.07 (+10.00%) 700
2 Mar 2009 CNY 0.698 0.71 0.698 0.7 0.7 -0.05 (-6.67%) 3,600
9 Feb 2009 CNY 0.751 0.76 0.75 0.75 0.75 -0.09 (-10.71%) 400
29 Dec 2008 CNY 0.85 0.902 0.84 0.84 0.84 -0.14 (-14.29%) 600
10 Dec 2008 CNY 0.98 0.98 0.978 0.98 0.98 -0.05 (-4.85%) 470
13 Oct 2008 CNY 1.03 1.03 1.03 1.03 1.03 +0.165 (+19.08%) 1,659
16 Sep 2008 CNY 0.89 0.89 0.865 0.865 0.865 -0.175 (-16.83%) 3,000
12 Sep 2008 CNY 0.99 1.04 0.99 1.04 1.04 -0.14 (-11.86%) 1,800
26 Aug 2008 CNY 1.1 1.18 1.1 1.18 1.18 -0.07 (-5.60%) 4,550
28 Jul 2008 CNY 1.21 1.25 1.21 1.25 1.25 -0.04 (-3.10%) 120
4 Jun 2008 CNY 1.23 1.29 1.23 1.29 1.29 -0.06 (-4.44%) 249
20 May 2008 CNY 1.35 1.35 1.35 1.35 1.35 0.0 (0.0%) 666
13 May 2008 CNY 1.34 1.35 1.34 1.35 1.35 -0.05 (-3.57%) 100
5 May 2008 CNY 1.4 1.4 1.4 1.4 1.4 +0.05 (+3.70%) 650
3 Apr 2008 CNY 1.34 1.35 1.34 1.35 1.35 -0.1 (-6.90%) 330
7 Mar 2008 CNY 1.41 1.45 1.41 1.45 1.45 +0.12 (+9.02%) 550
4 Mar 2008 CNY 1.32 1.33 1.32 1.33 1.33 -0.39 (-22.67%) 1,200
18 Feb 2008 CNY 1.67 1.72 1.67 1.72 1.72 +0.09 (+5.52%) 80
6 Feb 2008 CNY 1.61 1.63 1.61 1.63 1.63 0.0 (0.0%) 1,000
5 Feb 2008 CNY 1.69 1.69 1.63 1.63 1.63 -0.01 (-0.61%) 3,200



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