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
15 Jan 2013	NAD	2.446	2.501	2.446	2.501	2.501	+0.055 (+2.25%)	401,469
14 Jan 2013	NAD	2.343	2.449	2.338	2.446	2.446	+0.067 (+2.82%)	91,973
11 Jan 2013	NAD	2.42	2.42	2.36	2.379	2.379	-0.036 (-1.49%)	113,200
10 Jan 2013	NAD	2.36	2.42	2.36	2.415	2.415	+0.025 (+1.05%)	21,400
9 Jan 2013	NAD	2.395	2.45	2.39	2.39	2.39	+0.001 (+0.04%)	171,447
8 Jan 2013	NAD	2.396	2.396	2.358	2.389	2.389	-0.001 (-0.04%)	56,900
7 Jan 2013	NAD	2.233	2.392	2.233	2.39	2.39	-0.003 (-0.13%)	150,191
4 Jan 2013	NAD	2.35	2.398	2.35	2.393	2.393	-0.004 (-0.17%)	217,471
31 Dec 2012	NAD	2.313	2.397	2.313	2.397	2.397	+0.07 (+3.01%)	174,317
28 Dec 2012	NAD	2.292	2.33	2.292	2.327	2.327	+0.004 (+0.17%)	254,110
27 Dec 2012	NAD	2.33	2.345	2.283	2.323	2.323	-0.007 (-0.30%)	80,470
26 Dec 2012	NAD	2.315	2.33	2.231	2.33	2.33	+0.01 (+0.43%)	319,880
25 Dec 2012	NAD	2.242	2.32	2.242	2.32	2.32	+0.046 (+2.02%)	446,978
24 Dec 2012	NAD	2.28	2.28	2.247	2.274	2.274	+0.004 (+0.18%)	45,267
21 Dec 2012	NAD	2.283	2.298	2.255	2.27	2.27	-0.004 (-0.18%)	54,455
20 Dec 2012	NAD	2.24	2.276	2.24	2.274	2.274	+0.016 (+0.71%)	25,400
19 Dec 2012	NAD	2.28	2.28	2.251	2.258	2.258	-0.027 (-1.18%)	14,100
18 Dec 2012	NAD	2.18	2.289	2.179	2.285	2.285	-0.004 (-0.17%)	15,500
17 Dec 2012	NAD	2.288	2.289	2.288	2.289	2.289	+0.02 (+0.88%)	87,421
14 Dec 2012	NAD	2.212	2.27	2.172	2.269	2.269	+0.117 (+5.44%)	1,279,258
13 Dec 2012	NAD	2.155	2.19	2.148	2.152	2.152	-0.018 (-0.83%)	6,215,788
12 Dec 2012	NAD	2.18	2.18	2.168	2.17	2.17	-0.006 (-0.28%)	61,661
11 Dec 2012	NAD	2.21	2.219	2.176	2.176	2.176	-0.034 (-1.54%)	36,099
10 Dec 2012	NAD	2.153	2.21	2.153	2.21	2.21	+0.064 (+2.98%)	93,849
7 Dec 2012	NAD	2.13	2.173	2.13	2.146	2.146	+0.01 (+0.47%)	85,420
6 Dec 2012	NAD	2.101	2.139	2.101	2.136	2.136	-0.024 (-1.11%)	90,720
5 Dec 2012	NAD	1.9	2.165	1.9	2.16	2.16	+0.139 (+6.88%)	640,148
4 Dec 2012	NAD	2.048	2.057	2.02	2.021	2.021	-0.031 (-1.51%)	90,648
3 Dec 2012	NAD	2.13	2.13	2.018	2.052	2.052	-0.055 (-2.61%)	22,933
30 Nov 2012	NAD	2.117	2.117	2.107	2.107	2.107	+0.01 (+0.48%)	17,300

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