SHG:517120 - Huatai Bairui Fund Management Co. Ltd. - CSI Shanghai Hong Kong Shenzhen Innovative Drug 517120
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
25 May 2007 CNY 28.9 28.9 28.9 28.9 28.9 +0.71 (+2.52%) 22
30 Apr 2007 CNY 28.19 28.19 28.19 28.19 28.19 -0.23 (-0.81%) 22
5 Apr 2007 CNY 28.42 28.42 28.42 28.42 28.42 +0.22 (+0.78%) 22
14 Mar 2007 CNY 28.2 28.2 28.2 28.2 28.2 -1.54 (-5.18%) 22
9 Mar 2007 CNY 29.42 29.74 29.42 29.74 29.74 -1.23 (-3.97%) 500
27 Feb 2007 CNY 30.76 30.97 30.76 30.97 30.97 -0.87 (-2.73%) 100
3 Jan 2007 CNY 30.26 31.84 30.26 31.84 31.84 +1.8 (+5.99%) 500
29 Dec 2006 CNY 30.06 30.06 30.04 30.04 30.04 +0.67 (+2.28%) 300
22 Dec 2006 CNY 29.37 29.37 29.37 29.37 29.37 +0.07 (+0.24%) 300
8 Dec 2006 CNY 29.32 29.32 29.3 29.3 29.3 +0.25 (+0.86%) 30
1 Dec 2006 CNY 28.98 29.05 28.98 29.05 29.05 -0.23 (-0.79%) 40
15 Nov 2006 CNY 29.5 29.5 29.28 29.28 29.28 +0.83 (+2.92%) 100
18 Oct 2006 CNY 28.39 28.45 28.39 28.45 28.45 -1.55 (-5.17%) 83
10 Oct 2006 CNY 29.82 30 29.82 30 30 +3.65 (+13.85%) 80
29 Aug 2006 CNY 26.18 26.35 26.18 26.35 26.35 -0.46 (-1.72%) 40
17 Aug 2006 CNY 26.76 26.81 26.76 26.81 26.81 -1.59 (-5.60%) 200
8 Jun 2006 CNY 28.4 28.4 28.4 28.4 28.4 -0.65 (-2.24%) 100
5 Jun 2006 CNY 29.4 29.4 29.05 29.05 29.05 -2.83 (-8.88%) 100
28 Apr 2006 CNY 31.88 31.88 31.88 31.88 31.88 -1.81 (-5.37%) 100
13 Apr 2006 CNY 33.69 33.69 33.69 33.69 33.69 -1.99 (-5.58%) 100
27 Mar 2006 CNY 35.7 35.7 35.68 35.68 35.68 +0.67 (+1.91%) 100
27 Feb 2006 CNY 35.04 35.04 35.01 35.01 35.01 0.0 (0.0%) 24
24 Feb 2006 CNY 35.03 35.03 35.01 35.01 35.01 +1.34 (+3.98%) 400
9 Jan 2006 CNY 33.25 33.67 33.25 33.67 33.67 -0.25 (-0.74%) 60
3 Jan 2006 CNY 33.93 33.93 33.92 33.92 33.92 -0.36 (-1.05%) 75
30 Dec 2005 CNY 34.25 34.28 34.25 34.28 34.28 -0.48 (-1.38%) 5
23 Dec 2005 CNY 34.76 34.76 34.76 34.76 34.76 -0.32 (-0.91%) 50
9 Dec 2005 CNY 34.9 35.08 34.9 35.08 35.08 -1.22 (-3.36%) 50
15 Nov 2005 CNY 36.24 36.3 36.24 36.3 36.3 +4.92 (+15.68%) 22
6 Oct 2005 CNY 31.15 31.38 31.15 31.38 31.38 -1 (-3.09%) 35



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