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
15 Jan 2014 NAD 2.5 2.52 2.5 2.51 2.51 +0.011 (+0.44%) 300
14 Jan 2014 NAD 2.49 2.499 2.45 2.499 2.499 -0.001 (-0.04%) 4,970,733
13 Jan 2014 NAD 2.5 2.521 2.423 2.5 2.5 -0.021 (-0.83%) 4,930,099
10 Jan 2014 NAD 2.58 2.619 2.501 2.521 2.521 -0.106 (-4.04%) 30,200
9 Jan 2014 NAD 2.61 2.627 2.5 2.627 2.627 +0.017 (+0.65%) 22,829
8 Jan 2014 NAD 2.453 2.64 2.453 2.61 2.61 +0.07 (+2.76%) 7,020
7 Jan 2014 NAD 2.541 2.586 2.536 2.54 2.54 -0.021 (-0.82%) 73,300
6 Jan 2014 NAD 2.573 2.65 2.53 2.561 2.561 -0.082 (-3.10%) 57,800
3 Jan 2014 NAD 2.568 2.691 2.567 2.643 2.643 -0.007 (-0.26%) 204,559
2 Jan 2014 NAD 2.6 2.65 2.567 2.65 2.65 -0.02 (-0.75%) 11,200
31 Dec 2013 NAD 2.67 2.67 2.67 2.67 2.67 +0.013 (+0.49%) 700
30 Dec 2013 NAD 2.598 2.687 2.598 2.657 2.657 -0.031 (-1.15%) 33,825
27 Dec 2013 NAD 2.579 2.688 2.567 2.688 2.688 +0.118 (+4.59%) 687,759
26 Dec 2013 NAD 2.568 2.679 2.568 2.57 2.57 -0.085 (-3.20%) 3,993
25 Dec 2013 NAD 2.655 2.655 2.617 2.655 2.655 +0.045 (+1.72%) 3,000
24 Dec 2013 NAD 2.552 2.65 2.552 2.61 2.61 -0.067 (-2.50%) 9,366
23 Dec 2013 NAD 2.62 2.678 2.502 2.677 2.677 -0.022 (-0.82%) 2,200
20 Dec 2013 NAD 2.581 2.699 2.579 2.699 2.699 +0.079 (+3.02%) 37,400
19 Dec 2013 NAD 2.614 2.694 2.614 2.62 2.62 -0.058 (-2.17%) 5,600
18 Dec 2013 NAD 2.635 2.9 2.581 2.678 2.678 +0.027 (+1.02%) 47,473
17 Dec 2013 NAD 2.65 2.671 2.65 2.651 2.651 -0.042 (-1.56%) 129,400
16 Dec 2013 NAD 2.735 2.849 2.691 2.693 2.693 -0.042 (-1.54%) 813,256
13 Dec 2013 NAD 2.681 2.735 2.681 2.735 2.735 0.0 (0.0%) 4,726
12 Dec 2013 NAD 2.652 2.735 2.652 2.735 2.735 +0.005 (+0.18%) 2,400
11 Dec 2013 NAD 2.749 2.749 2.671 2.73 2.73 -0.02 (-0.73%) 36,705
10 Dec 2013 NAD 2.752 2.752 2.7 2.75 2.75 +0.016 (+0.59%) 26,908
9 Dec 2013 NAD 2.689 2.734 2.689 2.734 2.734 +0.004 (+0.15%) 89,600
6 Dec 2013 NAD 2.673 2.757 2.672 2.73 2.73 -0.011 (-0.40%) 55,732
5 Dec 2013 NAD 2.69 2.748 2.69 2.741 2.741 +0.011 (+0.40%) 53,526
4 Dec 2013 NAD 2.654 2.74 2.654 2.73 2.73 +0.056 (+2.09%) 103,389



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