SHG:510220 - Huatai PineBridge Fund Management Co. Ltd - Huatai SSE Small & Medium Cap Index ETF Huatai PineBridge Fund Managem
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
27 Apr 2011 NAD 3.556 3.59 3.497 3.504 3.504 -0.046 (-1.30%) 152,813
26 Apr 2011 NAD 3.59 3.608 3.541 3.55 3.55 -0.06 (-1.66%) 82,400
25 Apr 2011 NAD 3.652 3.652 3.596 3.61 3.61 -0.04 (-1.10%) 94,629
22 Apr 2011 NAD 3.67 3.67 3.642 3.65 3.65 -0.02 (-0.54%) 174,043
21 Apr 2011 NAD 3.65 3.7 3.65 3.67 3.67 +0.011 (+0.30%) 390,956
20 Apr 2011 NAD 3.62 3.659 3.62 3.659 3.659 +0.024 (+0.66%) 154,471
19 Apr 2011 NAD 3.66 3.66 3.627 3.635 3.635 -0.05 (-1.36%) 128,281
18 Apr 2011 NAD 3.67 3.688 3.652 3.685 3.685 +0.011 (+0.30%) 584,616
15 Apr 2011 NAD 3.665 3.689 3.638 3.674 3.674 -0.016 (-0.43%) 180,866
14 Apr 2011 NAD 3.695 3.7 3.655 3.69 3.69 -0.008 (-0.22%) 861,209
13 Apr 2011 NAD 3.63 3.713 3.63 3.698 3.698 +0.042 (+1.15%) 970,393
12 Apr 2011 NAD 3.648 3.675 3.64 3.656 3.656 +0.009 (+0.25%) 282,540
11 Apr 2011 NAD 3.66 3.699 3.647 3.647 3.647 -0.025 (-0.68%) 909,576
8 Apr 2011 NAD 3.641 3.672 3.626 3.672 3.672 +0.03 (+0.82%) 847,866
7 Apr 2011 NAD 3.584 3.643 3.584 3.642 3.642 +0.027 (+0.75%) 2,537,270
6 Apr 2011 NAD 3.606 3.619 3.576 3.615 3.615 +0.001 (+0.03%) 185,742
1 Apr 2011 NAD 3.582 3.614 3.565 3.614 3.614 +0.043 (+1.20%) 553,297
31 Mar 2011 NAD 3.61 3.63 3.551 3.571 3.571 -0.043 (-1.19%) 874,631
30 Mar 2011 NAD 3.63 3.641 3.595 3.614 3.614 -0.021 (-0.58%) 4,872,308
29 Mar 2011 NAD 3.685 3.698 3.628 3.635 3.635 -0.054 (-1.46%) 6,894,389
28 Mar 2011 NAD 3.703 3.72 3.685 3.689 3.689 0.0 (0.0%) 54,175,714



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