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
19 Jul 2013	NAD	2.34	2.385	2.28	2.33	2.33	-0.049 (-2.06%)	40,233
18 Jul 2013	NAD	2.367	2.391	2.33	2.379	2.379	+0.026 (+1.10%)	10,600
17 Jul 2013	NAD	2.37	2.396	2.353	2.353	2.353	-0.066 (-2.73%)	26,166
16 Jul 2013	NAD	2.368	2.42	2.368	2.419	2.419	-0.006 (-0.25%)	54,331
15 Jul 2013	NAD	2.35	2.438	2.35	2.425	2.425	+0.045 (+1.89%)	13,900
12 Jul 2013	NAD	2.43	2.437	2.38	2.38	2.38	-0.06 (-2.46%)	25,434
11 Jul 2013	NAD	2.364	2.45	2.319	2.44	2.44	+0.09 (+3.83%)	157,483
10 Jul 2013	NAD	2.3	2.35	2.266	2.35	2.35	0.0 (0.0%)	13,300
9 Jul 2013	NAD	2.23	2.368	2.23	2.35	2.35	-0.018 (-0.76%)	17,772
8 Jul 2013	NAD	2.38	2.38	2.258	2.368	2.368	-0.012 (-0.50%)	17,600
5 Jul 2013	NAD	2.339	2.389	2.339	2.38	2.38	+0.074 (+3.21%)	20,610
4 Jul 2013	NAD	2.19	2.348	2.19	2.306	2.306	+0.006 (+0.26%)	29,486
3 Jul 2013	NAD	2.291	2.361	2.29	2.3	2.3	+0.037 (+1.63%)	35,300
2 Jul 2013	NAD	2.314	2.314	2.263	2.263	2.263	-0.017 (-0.75%)	13,300
1 Jul 2013	NAD	2.36	2.36	2.274	2.28	2.28	-0.06 (-2.56%)	7,299
28 Jun 2013	NAD	2.375	2.375	2.3	2.34	2.34	+0.06 (+2.63%)	26,100
27 Jun 2013	NAD	2.339	2.42	2.251	2.28	2.28	-0.059 (-2.52%)	52,620
26 Jun 2013	NAD	2.355	2.355	2.158	2.339	2.339	-0.051 (-2.13%)	106,410
25 Jun 2013	NAD	2.435	2.435	2.204	2.39	2.39	-0.059 (-2.41%)	224,620
24 Jun 2013	NAD	2.365	2.46	2.3	2.449	2.449	-0.014 (-0.57%)	77,800
21 Jun 2013	NAD	2.45	2.463	2.38	2.463	2.463	-0.016 (-0.65%)	33,968
20 Jun 2013	NAD	2.443	2.509	2.443	2.479	2.479	+0.029 (+1.18%)	7,200
19 Jun 2013	NAD	2.51	2.51	2.448	2.45	2.45	-0.06 (-2.39%)	3,600
18 Jun 2013	NAD	2.438	2.51	2.438	2.51	2.51	+0.072 (+2.95%)	295,220
17 Jun 2013	NAD	2.401	2.514	2.401	2.438	2.438	-0.051 (-2.05%)	89,677
14 Jun 2013	NAD	2.435	2.489	2.435	2.489	2.489	+0.027 (+1.10%)	55,100
13 Jun 2013	NAD	2.471	2.599	2.403	2.462	2.462	-0.082 (-3.22%)	108,100
7 Jun 2013	NAD	2.599	2.615	2.51	2.544	2.544	-0.012 (-0.47%)	9,865
6 Jun 2013	NAD	2.555	2.589	2.555	2.556	2.556	-0.019 (-0.74%)	33,399
5 Jun 2013	NAD	2.571	2.59	2.571	2.575	2.575	-0.001 (-0.04%)	44,766

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