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
22 May 2013 NAD 2.576 2.649 2.556 2.623 2.623 -0.002 (-0.08%) 202,331
21 May 2013 NAD 2.613 2.639 2.565 2.625 2.625 -0.008 (-0.30%) 144,940
20 May 2013 NAD 2.7 2.718 2.598 2.633 2.633 +0.021 (+0.80%) 652,800
17 May 2013 NAD 2.585 2.64 2.531 2.612 2.612 +0.102 (+4.06%) 194,750
16 May 2013 NAD 2.471 2.556 2.471 2.51 2.51 +0.005 (+0.20%) 77,824
15 May 2013 NAD 2.504 2.505 2.483 2.505 2.505 -0.036 (-1.42%) 26,466
14 May 2013 NAD 2.493 2.548 2.463 2.541 2.541 +0.018 (+0.71%) 12,273
13 May 2013 NAD 2.538 2.578 2.436 2.523 2.523 +0.045 (+1.82%) 53,105
10 May 2013 NAD 2.539 2.539 2.432 2.478 2.478 +0.034 (+1.39%) 16,100
9 May 2013 NAD 2.464 2.529 2.444 2.444 2.444 -0.086 (-3.40%) 30,526
8 May 2013 NAD 2.496 2.594 2.455 2.53 2.53 +0.034 (+1.36%) 22,593
7 May 2013 NAD 2.496 2.496 2.47 2.496 2.496 +0.046 (+1.88%) 11,193
6 May 2013 NAD 2.431 2.679 2.431 2.45 2.45 +0.01 (+0.41%) 90,777
3 May 2013 NAD 2.479 2.48 2.421 2.44 2.44 +0.061 (+2.56%) 23,500
2 May 2013 NAD 2.379 2.379 2.379 2.379 2.379 -0.013 (-0.54%) 700
26 Apr 2013 NAD 2.392 2.392 2.392 2.392 2.392 -0.059 (-2.41%) 0
25 Apr 2013 NAD 2.497 2.497 2.45 2.451 2.451 -0.046 (-1.84%) 18,363
24 Apr 2013 NAD 2.391 2.499 2.391 2.497 2.497 +0.087 (+3.61%) 2,800
23 Apr 2013 NAD 2.45 2.45 2.405 2.41 2.41 -0.051 (-2.07%) 59,789
22 Apr 2013 NAD 2.443 2.461 2.443 2.461 2.461 -0.037 (-1.48%) 20,306
19 Apr 2013 NAD 2.425 2.498 2.425 2.498 2.498 +0.044 (+1.79%) 68,893
18 Apr 2013 NAD 2.42 2.46 2.415 2.454 2.454 +0.07 (+2.94%) 12,306
17 Apr 2013 NAD 2.4 2.4 2.384 2.384 2.384 0.0 (0.0%) 47,461
16 Apr 2013 NAD 2.385 2.385 2.38 2.384 2.384 -0.035 (-1.45%) 2,100
15 Apr 2013 NAD 2.396 2.419 2.396 2.419 2.419 -0.011 (-0.45%) 2,100
12 Apr 2013 NAD 2.476 2.476 2.43 2.43 2.43 0.0 (0.0%) 12,203
11 Apr 2013 NAD 2.494 2.494 2.413 2.43 2.43 -0.019 (-0.78%) 49,805
10 Apr 2013 NAD 2.499 2.499 2.418 2.449 2.449 -0.012 (-0.49%) 670,300
9 Apr 2013 NAD 2.387 2.545 2.387 2.461 2.461 +0.016 (+0.65%) 9,200
8 Apr 2013 NAD 2.403 2.445 2.403 2.445 2.445 +0.037 (+1.54%) 11,400



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