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
29 Nov 2012	NAD	2.072	2.097	2.072	2.097	2.097	+0.007 (+0.33%)	14,818
28 Nov 2012	NAD	2.101	2.115	2.09	2.09	2.09	-0.047 (-2.20%)	41,900
27 Nov 2012	NAD	2.184	2.184	2.11	2.137	2.137	-0.076 (-3.43%)	20,800
26 Nov 2012	NAD	2.217	2.217	2.213	2.213	2.213	+0.024 (+1.10%)	18,700
23 Nov 2012	NAD	2.192	2.21	2.18	2.189	2.189	-0.003 (-0.14%)	65,500
22 Nov 2012	NAD	2.188	2.2	2.171	2.192	2.192	-0.014 (-0.63%)	256,300
21 Nov 2012	NAD	2.188	2.207	2.16	2.206	2.206	+0.017 (+0.78%)	38,816
20 Nov 2012	NAD	2.189	2.189	2.189	2.189	2.189	+0.011 (+0.51%)	20,900
19 Nov 2012	NAD	2.172	2.178	2.103	2.178	2.178	-0.012 (-0.55%)	43,553
16 Nov 2012	NAD	2.153	2.202	2.094	2.19	2.19	-0.012 (-0.54%)	54,100
15 Nov 2012	NAD	2.202	2.202	2.202	2.202	2.202	-0.033 (-1.48%)	2,400
14 Nov 2012	NAD	2.219	2.235	2.219	2.235	2.235	+0.009 (+0.40%)	2,300
13 Nov 2012	NAD	2.25	2.25	2.225	2.226	2.226	-0.034 (-1.50%)	19,599
12 Nov 2012	NAD	2.275	2.275	2.26	2.26	2.26	+0.005 (+0.22%)	11,235
9 Nov 2012	NAD	2.255	2.272	2.255	2.255	2.255	-0.005 (-0.22%)	4,600
8 Nov 2012	NAD	2.255	2.294	2.255	2.26	2.26	-0.036 (-1.57%)	4,820
7 Nov 2012	NAD	2.28	2.314	2.27	2.296	2.296	+0.016 (+0.70%)	173,700
6 Nov 2012	NAD	2.263	2.309	2.258	2.28	2.28	-0.011 (-0.48%)	20,060
5 Nov 2012	NAD	2.32	2.32	2.29	2.291	2.291	-0.03 (-1.29%)	18,873
2 Nov 2012	NAD	2.321	2.347	2.28	2.321	2.321	-0.027 (-1.15%)	72,472
1 Nov 2012	NAD	2.308	2.377	2.305	2.348	2.348	+0.031 (+1.34%)	501,900
31 Oct 2012	NAD	2.29	2.317	2.281	2.317	2.317	+0.001 (+0.04%)	25,299
30 Oct 2012	NAD	2.3	2.316	2.3	2.316	2.316	+0.006 (+0.26%)	15,000
29 Oct 2012	NAD	2.21	2.32	2.21	2.31	2.31	+0.004 (+0.17%)	16,766
26 Oct 2012	NAD	2.305	2.312	2.295	2.306	2.306	-0.034 (-1.45%)	42,099
25 Oct 2012	NAD	2.351	2.351	2.34	2.34	2.34	-0.008 (-0.34%)	17,406
24 Oct 2012	NAD	2.391	2.391	2.347	2.348	2.348	+0.019 (+0.82%)	17,600
23 Oct 2012	NAD	2.384	2.397	2.318	2.329	2.329	-0.057 (-2.39%)	44,472
22 Oct 2012	NAD	2.291	2.386	2.291	2.386	2.386	+0.057 (+2.45%)	502,751
19 Oct 2012	NAD	2.32	2.341	2.32	2.329	2.329	-0.012 (-0.51%)	174,900

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