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
4 May 2015 CNY 95.5 96.5 95.143 96.3 96.3 +0.8 (+0.84%) 323,238
30 Apr 2015 CNY 95.504 95.521 95.001 95.5 95.5 -0.104 (-0.11%) 698,460
29 Apr 2015 CNY 95.55 96.5 95.55 95.604 95.604 -0.156 (-0.16%) 92,709
28 Apr 2015 CNY 95.501 96 95.4 95.76 95.76 +0.21 (+0.22%) 141,776
27 Apr 2015 CNY 95.504 96 95.5 95.55 95.55 -0.056 (-0.06%) 81,680
24 Apr 2015 CNY 96.253 96.5 95.604 95.606 95.606 -0.894 (-0.93%) 40,710
23 Apr 2015 CNY 96.1 96.5 96.1 96.5 96.5 +0.5 (+0.52%) 79,850
22 Apr 2015 CNY 95.3 96 95.25 96 96 +0.5 (+0.52%) 66,810
21 Apr 2015 CNY 95.01 95.5 95.01 95.5 95.5 +0.5 (+0.53%) 162,300
20 Apr 2015 CNY 94.6 95.1 94.6 95 95 +0.35 (+0.37%) 187,513
17 Apr 2015 CNY 94.5 94.666 94 94.65 94.65 +0.25 (+0.26%) 96,900
16 Apr 2015 CNY 94.201 94.45 94.201 94.4 94.4 0.0 (0.0%) 208,184
15 Apr 2015 CNY 94.4 94.4 93.801 94.4 94.4 +0.205 (+0.22%) 148,850
14 Apr 2015 CNY 93.681 94.2 93.681 94.195 94.195 +0.515 (+0.55%) 192,785
13 Apr 2015 CNY 94 94 93.601 93.68 93.68 -0.3 (-0.32%) 160,510
10 Apr 2015 CNY 93.98 94 93.597 93.98 93.98 0.0 (0.0%) 72,660
9 Apr 2015 CNY 93.501 93.994 93.501 93.98 93.98 -0.014 (-0.01%) 67,980
8 Apr 2015 CNY 93.999 94 93.99 93.994 93.994 +0.004 (+0.0%) 80,590
7 Apr 2015 CNY 93.882 94.1 93.882 93.99 93.99 -0.01 (-0.01%) 91,317
3 Apr 2015 CNY 93.712 94 93.712 94 94 +0.01 (+0.01%) 114,300
2 Apr 2015 CNY 93.661 94 93.661 93.99 93.99 -0.007 (-0.01%) 45,400
1 Apr 2015 CNY 93.671 94 93.671 93.997 93.997 +0.004 (+0.0%) 38,990
31 Mar 2015 CNY 94 94 93.665 93.993 93.993 -0.007 (-0.01%) 49,850
30 Mar 2015 CNY 94 94 93.524 94 94 0.0 (0.0%) 94,070
27 Mar 2015 CNY 93.691 94 93.691 94 94 0.0 (0.0%) 71,830
26 Mar 2015 CNY 94.006 94.2 93.694 94 94 -0.4 (-0.42%) 86,320
25 Mar 2015 CNY 94.005 94.45 94.004 94.4 94.4 -0.077 (-0.08%) 5,890
24 Mar 2015 CNY 94.5 94.51 94.002 94.477 94.477 -0.773 (-0.81%) 50,940
23 Mar 2015 CNY 96.298 96.298 95 95.25 95.25 -0.557 (-0.58%) 57,075
20 Mar 2015 CNY 95.601 96.2 95.601 95.807 95.807 +0.105 (+0.11%) 45,409



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