SHG:511220 - Fortis Haitong Investment Management Co.Ltd - Fortis Haitong HFT SSE Pledge Urban Invest HFT SSE Urban Construction Inv
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 Jun 2015 CNY 97.1 97.49 97.1 97.49 97.49 +0.39 (+0.40%) 880
15 Jun 2015 CNY 97.1 97.25 97.1 97.1 97.1 -0.05 (-0.05%) 8,260
11 Jun 2015 CNY 97.1 97.198 97.1 97.15 97.15 +0.049 (+0.05%) 5,320
10 Jun 2015 CNY 97.101 97.101 97.101 97.101 97.101 0.0 (0.0%) 50
9 Jun 2015 CNY 97.1 97.101 97.1 97.101 97.101 -0.059 (-0.06%) 20
8 Jun 2015 CNY 97.151 97.49 97.151 97.16 97.16 +0.06 (+0.06%) 560
5 Jun 2015 CNY 97.11 97.3 97.1 97.1 97.1 0.0 (0.0%) 33,692
4 Jun 2015 CNY 97.105 97.32 97.1 97.1 97.1 -0.01 (-0.01%) 2,850
3 Jun 2015 CNY 97 97.32 97 97.11 97.11 -0.2 (-0.21%) 10,670
2 Jun 2015 CNY 97.31 97.31 97.31 97.31 97.31 +0.01 (+0.01%) 400
1 Jun 2015 CNY 96.8 97.3 96.8 97.3 97.3 -0.05 (-0.05%) 33,705
29 May 2015 CNY 97.005 97.35 97.005 97.35 97.35 +0.34 (+0.35%) 15,740
28 May 2015 CNY 97 97.2 97 97.01 97.01 -0.29 (-0.30%) 24,980
27 May 2015 CNY 97.35 97.35 97 97.3 97.3 -0.05 (-0.05%) 39,034
26 May 2015 CNY 97.101 97.8 97.1 97.35 97.35 +0.1 (+0.10%) 37,714
25 May 2015 CNY 97.1 97.27 97.1 97.25 97.25 +0.237 (+0.24%) 2,636
22 May 2015 CNY 97.101 97.4 97.011 97.013 97.013 -0.347 (-0.36%) 10,280
21 May 2015 CNY 97.11 97.36 97 97.36 97.36 +0.061 (+0.06%) 109,020
20 May 2015 CNY 97.01 97.35 97 97.299 97.299 +0.039 (+0.04%) 177,745
19 May 2015 CNY 97.25 97.28 97.001 97.26 97.26 +0.01 (+0.01%) 90,703
18 May 2015 CNY 96.803 97.26 96.8 97.25 97.25 +0.15 (+0.15%) 196,311
15 May 2015 CNY 97 97.1 97 97.1 97.1 0.0 (0.0%) 40
14 May 2015 CNY 96.503 97.3 96.503 97.1 97.1 +0.597 (+0.62%) 134,095
13 May 2015 CNY 95.801 97.5 95.801 96.503 96.503 +0.502 (+0.52%) 195,980
12 May 2015 CNY 96.5 97 96.001 96.001 96.001 -0.456 (-0.47%) 41,728
11 May 2015 CNY 96.498 97 95.501 96.457 96.457 +0.756 (+0.79%) 100,934
8 May 2015 CNY 96 96.5 95.701 95.701 95.701 -0.599 (-0.62%) 1,800
7 May 2015 CNY 95.5 96.3 95.5 96.3 96.3 +0.3 (+0.31%) 56,700
6 May 2015 CNY 96 96 96 96 96 -0.1 (-0.10%) 640
5 May 2015 CNY 95.613 96.16 95.334 96.1 96.1 -0.2 (-0.21%) 131,693



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