Huatai PineBridge Fund Managem Recent Share Price (SHG:510220)

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
5 Mar 2014	NAD	2.579	2.585	2.542	2.544	2.544	+0.01 (+0.39%)	25,970
4 Mar 2014	NAD	2.565	2.574	2.534	2.534	2.534	-0.043 (-1.67%)	16,267
3 Mar 2014	NAD	2.491	2.579	2.491	2.577	2.577	+0.061 (+2.42%)	41,800
28 Feb 2014	NAD	2.49	2.519	2.49	2.516	2.516	-0.04 (-1.56%)	56,700
27 Feb 2014	NAD	2.57	2.57	2.516	2.556	2.556	+0.014 (+0.55%)	26,667
26 Feb 2014	NAD	2.538	2.547	2.495	2.542	2.542	+0.004 (+0.16%)	64,006
25 Feb 2014	NAD	2.645	2.689	2.526	2.538	2.538	-0.11 (-4.15%)	116,386
24 Feb 2014	NAD	2.595	2.648	2.544	2.648	2.648	+0.001 (+0.04%)	82,613
21 Feb 2014	NAD	2.651	2.699	2.647	2.647	2.647	-0.05 (-1.85%)	63,999
20 Feb 2014	NAD	2.699	2.699	2.655	2.697	2.697	-0.013 (-0.48%)	65,448
19 Feb 2014	NAD	2.673	2.749	2.653	2.71	2.71	+0.009 (+0.33%)	85,700
18 Feb 2014	NAD	2.724	2.724	2.664	2.701	2.701	-0.022 (-0.81%)	208,365
17 Feb 2014	NAD	2.643	2.723	2.631	2.723	2.723	+0.08 (+3.03%)	120,221
14 Feb 2014	NAD	2.605	2.645	2.594	2.643	2.643	+0.003 (+0.11%)	71,167
13 Feb 2014	NAD	2.602	2.645	2.588	2.64	2.64	+0.005 (+0.19%)	268,113
12 Feb 2014	NAD	2.675	2.675	2.592	2.635	2.635	-0.015 (-0.57%)	156,985
11 Feb 2014	NAD	2.597	2.789	2.597	2.65	2.65	+0.01 (+0.38%)	172,259
10 Feb 2014	NAD	2.559	2.647	2.54	2.64	2.64	+0.118 (+4.68%)	209,786
7 Feb 2014	NAD	2.499	2.522	2.475	2.522	2.522	+0.022 (+0.88%)	53,477
30 Jan 2014	NAD	2.48	2.525	2.48	2.5	2.5	-0.039 (-1.54%)	19,299
29 Jan 2014	NAD	2.464	2.539	2.464	2.539	2.539	0.0 (0.0%)	116,744
28 Jan 2014	NAD	2.533	2.539	2.533	2.539	2.539	+0.039 (+1.56%)	33,600
27 Jan 2014	NAD	2.485	2.549	2.485	2.5	2.5	-0.049 (-1.92%)	23,033
24 Jan 2014	NAD	2.502	2.559	2.502	2.549	2.549	0.0 (0.0%)	79,900
23 Jan 2014	NAD	2.533	2.612	2.52	2.549	2.549	+0.003 (+0.12%)	97,600
22 Jan 2014	NAD	2.5	2.546	2.5	2.546	2.546	+0.079 (+3.20%)	2,944,491
21 Jan 2014	NAD	2.424	2.5	2.424	2.467	2.467	-0.008 (-0.32%)	30,127
20 Jan 2014	NAD	2.406	2.53	2.406	2.475	2.475	-0.05 (-1.98%)	34,891
17 Jan 2014	NAD	2.43	2.525	2.43	2.525	2.525	+0.002 (+0.08%)	500
16 Jan 2014	NAD	2.435	2.523	2.435	2.523	2.523	+0.013 (+0.52%)	3,529

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