SHG:510150 - China Merchants Fund Management Co. Ltd - China SSE Consumer 80 ETF CMF SSE Consumption 80 ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
29 Feb 2012 CNY 2.47 2.472 2.452 2.452 2.452 -0.021 (-0.85%) 344,635
28 Feb 2012 CNY 2.451 2.478 2.451 2.473 2.473 +0.002 (+0.08%) 284,539
27 Feb 2012 CNY 2.47 2.516 2.47 2.471 2.471 +0.021 (+0.86%) 814,800
24 Feb 2012 CNY 2.414 2.453 2.414 2.45 2.45 +0.034 (+1.41%) 475,947
23 Feb 2012 CNY 2.408 2.432 2.408 2.416 2.416 +0.018 (+0.75%) 134,744
22 Feb 2012 CNY 2.356 2.408 2.356 2.398 2.398 +0.042 (+1.78%) 469,235
21 Feb 2012 CNY 2.35 2.356 2.328 2.356 2.356 +0.006 (+0.26%) 930,736
20 Feb 2012 CNY 2.37 2.37 2.343 2.35 2.35 0.0 (0.0%) 209,830
17 Feb 2012 CNY 2.331 2.379 2.327 2.35 2.35 -0.005 (-0.21%) 217,099
16 Feb 2012 CNY 2.363 2.379 2.33 2.355 2.355 -0.008 (-0.34%) 526,166
15 Feb 2012 CNY 2.325 2.368 2.312 2.363 2.363 +0.023 (+0.98%) 954,230
14 Feb 2012 CNY 2.322 2.341 2.322 2.34 2.34 +0.001 (+0.04%) 991,828
13 Feb 2012 CNY 2.304 2.349 2.281 2.339 2.339 +0.035 (+1.52%) 737,300
10 Feb 2012 CNY 2.285 2.313 2.285 2.304 2.304 -0.009 (-0.39%) 314,613
9 Feb 2012 CNY 2.243 2.32 2.243 2.313 2.313 +0.029 (+1.27%) 1,008,504
8 Feb 2012 CNY 2.233 2.284 2.233 2.284 2.284 +0.05 (+2.24%) 204,009
7 Feb 2012 CNY 2.26 2.275 2.16 2.234 2.234 -0.04 (-1.76%) 158,200
6 Feb 2012 CNY 2.243 2.287 2.243 2.274 2.274 +0.033 (+1.47%) 863,000
3 Feb 2012 CNY 2.21 2.261 2.21 2.241 2.241 +0.016 (+0.72%) 1,165,939
2 Feb 2012 CNY 2.213 2.225 2.201 2.225 2.225 +0.012 (+0.54%) 82,408
1 Feb 2012 CNY 2.205 2.23 2.199 2.213 2.213 +0.014 (+0.64%) 243,401
31 Jan 2012 CNY 2.21 2.21 2.18 2.199 2.199 +0.004 (+0.18%) 169,601
30 Jan 2012 CNY 2.239 2.29 2.19 2.195 2.195 -0.043 (-1.92%) 206,000
20 Jan 2012 CNY 2.179 2.242 2.178 2.238 2.238 +0.067 (+3.09%) 1,995,315
19 Jan 2012 CNY 2.15 2.175 2.13 2.171 2.171 +0.029 (+1.35%) 201,587
18 Jan 2012 CNY 2.21 2.211 2.14 2.142 2.142 -0.06 (-2.72%) 277,327
17 Jan 2012 CNY 2.14 2.203 2.1 2.202 2.202 +0.094 (+4.46%) 776,219
16 Jan 2012 CNY 2.145 2.18 2.108 2.108 2.108 -0.072 (-3.30%) 901,685
13 Jan 2012 CNY 2.245 2.259 2.18 2.18 2.18 -0.065 (-2.90%) 172,141
12 Jan 2012 CNY 2.243 2.274 2.235 2.245 2.245 -0.008 (-0.36%) 237,181



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