SHG:588090 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB SSE Science and Technology Innovati 588090
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
17 Nov 2005 CNY 5.5359 5.5359 5.5359 5.5359 5.5359 -1.403 (-20.21%) 216
11 Nov 2005 CNY 8.2117 8.2117 6.9384 6.9384 6.9384 -1.698 (-19.66%) 541
19 Oct 2005 CNY 8.6361 8.6361 8.6361 8.6361 8.6361 -2.14 (-19.86%) 108
12 Oct 2005 CNY 11.0534 11.0534 10.7766 10.7766 10.7766 -0.683 (-5.96%) 162
26 Sep 2005 CNY 10.8874 11.4594 10.8874 11.4594 11.4594 +1.772 (+18.29%) 270
22 Sep 2005 CNY 9.0974 9.6879 9.0974 9.6879 9.6879 -1.55 (-13.79%) 10
21 Sep 2005 CNY 11.9945 11.9945 11.238 11.238 11.238 +0.166 (+1.50%) 541
20 Sep 2005 CNY 12.7696 12.7696 10.4629 11.0719 11.0719 -2.602 (-19.03%) 1,842
19 Sep 2005 CNY 13.3785 15.6852 13.3785 13.6738 13.6738 +1.126 (+8.97%) 379
16 Sep 2005 CNY 11.6255 12.5481 11.5148 12.5481 12.5481 +2.768 (+28.30%) 758
9 Sep 2005 CNY 8.3224 9.7802 8.3224 9.7802 9.7802 +1.384 (+16.48%) 54
7 Sep 2005 CNY 7.0676 8.5623 7.0676 8.3962 8.3962 +1.052 (+14.32%) 379
6 Sep 2005 CNY 7.3444 7.3444 7.3444 7.3444 7.3444 +1.993 (+37.24%) 21
18 Aug 2005 CNY 5.905 5.905 5.3514 5.3514 5.3514 -0.701 (-11.59%) 2,709
16 Aug 2005 CNY 6.0526 6.0526 6.0526 6.0526 6.0526 +0.72 (+13.49%) 270
10 Aug 2005 CNY 5.333 5.333 5.333 5.333 5.333 +2.602 (+95.27%) 54
21 Jun 2005 CNY 2.565 2.7311 2.565 2.7311 2.7311 -0.221 (-7.50%) 812
9 Jun 2005 CNY 2.4912 2.9525 2.4912 2.9525 2.9525 +0.277 (+10.34%) 1,842
8 Jun 2005 CNY 3.0448 3.0448 2.6757 2.6757 2.6757 +0.424 (+18.85%) 3,143
6 Jun 2005 CNY 1.8084 2.2513 1.8084 2.2513 2.2513 +0.96 (+74.29%) 162
18 May 2005 CNY 1.2179 1.2917 1.2179 1.2917 1.2917 -0.037 (-2.78%) 975
24 Mar 2005 CNY 1.3286 1.3286 1.3286 1.3286 1.3286 -0.388 (-22.58%) 2,330
14 Mar 2005 CNY 1.8084 1.8084 1.7161 1.7161 1.7161 -0.037 (-2.11%) 2,330
8 Mar 2005 CNY 1.8822 1.8822 1.7346 1.7531 1.7531 +0.424 (+31.95%) 54
23 Feb 2005 CNY 1.4024 1.4024 1.3286 1.3286 1.3286 -0.148 (-10.00%) 6,773
30 Dec 2004 CNY 1.4763 1.4763 1.4763 1.4763 1.4763 -0.018 (-1.23%) 162
23 Dec 2004 CNY 1.4947 1.4947 1.4947 1.4947 1.4947 -0.092 (-5.82%) 162
5 Nov 2004 CNY 1.5501 1.587 1.5501 1.587 1.587 -0.221 (-12.24%) 162
3 Nov 2004 CNY 1.7161 1.8084 1.7161 1.8084 1.8084 +0.314 (+20.99%) 1,571
7 Oct 2004 CNY 1.4947 1.4947 1.4947 1.4947 1.4947 +0.092 (+6.58%) 21



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