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
30 Aug 2013	NAD	2.501	2.529	2.5	2.524	2.524	+0.038 (+1.53%)	19,101
29 Aug 2013	NAD	2.491	2.527	2.475	2.486	2.486	-0.034 (-1.35%)	62,731
28 Aug 2013	NAD	2.46	2.53	2.45	2.52	2.52	+0.017 (+0.68%)	116,211
27 Aug 2013	NAD	2.49	2.506	2.48	2.503	2.503	+0.013 (+0.52%)	148,872
26 Aug 2013	NAD	2.507	2.507	2.45	2.49	2.49	+0.021 (+0.85%)	37,132
23 Aug 2013	NAD	2.47	2.477	2.415	2.469	2.469	-0.001 (-0.04%)	61,900
22 Aug 2013	NAD	2.392	2.47	2.392	2.47	2.47	+0.041 (+1.69%)	47,720
21 Aug 2013	NAD	2.416	2.45	2.416	2.429	2.429	+0.017 (+0.70%)	103,700
20 Aug 2013	NAD	2.432	2.459	2.411	2.412	2.412	-0.038 (-1.55%)	31,600
19 Aug 2013	NAD	2.475	2.475	2.414	2.45	2.45	-0.041 (-1.65%)	42,200
16 Aug 2013	NAD	2.491	2.553	2.351	2.491	2.491	-0.015 (-0.60%)	229,912
15 Aug 2013	NAD	2.501	2.577	2.501	2.506	2.506	-0.058 (-2.26%)	57,302
14 Aug 2013	NAD	2.52	2.578	2.518	2.564	2.564	+0.046 (+1.83%)	174,400
13 Aug 2013	NAD	2.463	2.55	2.463	2.518	2.518	+0.048 (+1.94%)	152,522
12 Aug 2013	NAD	2.475	2.475	2.429	2.47	2.47	+0.057 (+2.36%)	21,640
9 Aug 2013	NAD	2.445	2.457	2.412	2.413	2.413	-0.035 (-1.43%)	18,602
8 Aug 2013	NAD	2.382	2.448	2.382	2.448	2.448	+0.009 (+0.37%)	208,366
7 Aug 2013	NAD	2.44	2.44	2.391	2.439	2.439	+0.015 (+0.62%)	143,336
6 Aug 2013	NAD	2.321	2.437	2.321	2.424	2.424	+0.038 (+1.59%)	84,720
5 Aug 2013	NAD	2.4	2.418	2.386	2.386	2.386	+0.009 (+0.38%)	38,400
2 Aug 2013	NAD	2.378	2.423	2.368	2.377	2.377	-0.001 (-0.04%)	139,900
1 Aug 2013	NAD	2.372	2.379	2.32	2.378	2.378	+0.006 (+0.25%)	118,400
31 Jul 2013	NAD	2.276	2.372	2.276	2.372	2.372	+0.024 (+1.02%)	1,100
30 Jul 2013	NAD	2.272	2.348	2.272	2.348	2.348	+0.005 (+0.21%)	9,267
29 Jul 2013	NAD	2.288	2.343	2.288	2.343	2.343	-0.036 (-1.51%)	5,566
26 Jul 2013	NAD	2.339	2.379	2.335	2.379	2.379	+0.031 (+1.32%)	46,600
25 Jul 2013	NAD	2.359	2.36	2.346	2.348	2.348	+0.008 (+0.34%)	8,399
24 Jul 2013	NAD	2.386	2.389	2.34	2.34	2.34	-0.044 (-1.85%)	51,966
23 Jul 2013	NAD	2.306	2.387	2.306	2.384	2.384	+0.079 (+3.43%)	77,730
22 Jul 2013	NAD	2.285	2.305	2.285	2.305	2.305	-0.025 (-1.07%)	3,933

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