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
14 Jun 2011 CNY 2.75 2.79 2.75 2.789 2.789 +0.026 (+0.94%) 119,227
13 Jun 2011 CNY 2.737 2.763 2.735 2.763 2.763 -0.025 (-0.90%) 112,889
10 Jun 2011 CNY 2.77 2.788 2.746 2.788 2.788 +0.018 (+0.65%) 320,350
9 Jun 2011 CNY 2.837 2.85 2.75 2.77 2.77 -0.067 (-2.36%) 200,840
8 Jun 2011 CNY 2.815 2.843 2.785 2.837 2.837 +0.029 (+1.03%) 119,422
7 Jun 2011 CNY 2.822 2.822 2.792 2.808 2.808 -0.014 (-0.50%) 108,298
3 Jun 2011 CNY 2.777 2.84 2.776 2.822 2.822 +0.047 (+1.69%) 304,648
2 Jun 2011 CNY 2.76 2.786 2.7 2.775 2.775 -0.02 (-0.72%) 484,802
1 Jun 2011 CNY 2.757 2.797 2.751 2.795 2.795 +0.036 (+1.30%) 412,923
31 May 2011 CNY 2.726 2.759 2.704 2.759 2.759 +0.037 (+1.36%) 139,310
30 May 2011 CNY 2.689 2.762 2.689 2.722 2.722 -0.028 (-1.02%) 977,026
27 May 2011 CNY 2.758 2.823 2.75 2.75 2.75 -0.076 (-2.69%) 162,047
26 May 2011 CNY 2.803 2.839 2.796 2.826 2.826 0.0 (0.0%) 142,099
25 May 2011 CNY 2.83 2.83 2.802 2.826 2.826 -0.001 (-0.04%) 43,542
24 May 2011 CNY 2.86 2.86 2.815 2.827 2.827 -0.039 (-1.36%) 257,815
23 May 2011 CNY 2.93 2.932 2.865 2.866 2.866 -0.064 (-2.18%) 211,071
20 May 2011 CNY 2.933 2.933 2.93 2.93 2.93 -0.022 (-0.75%) 36,000
19 May 2011 CNY 2.96 2.965 2.931 2.952 2.952 +0.006 (+0.20%) 487,621
18 May 2011 CNY 2.94 2.947 2.916 2.946 2.946 +0.002 (+0.07%) 671,038
17 May 2011 CNY 2.912 2.949 2.912 2.944 2.944 +0.016 (+0.55%) 121,594
16 May 2011 CNY 2.916 2.945 2.916 2.928 2.928 -0.013 (-0.44%) 1,946,945
13 May 2011 CNY 2.933 2.949 2.908 2.941 2.941 +0.008 (+0.27%) 87,346
12 May 2011 CNY 2.93 2.954 2.916 2.933 2.933 +0.004 (+0.14%) 677,853
11 May 2011 CNY 2.926 2.948 2.923 2.929 2.929 -0.011 (-0.37%) 112,413
10 May 2011 CNY 2.95 2.95 2.93 2.94 2.94 -0.01 (-0.34%) 80,658
9 May 2011 CNY 2.958 2.96 2.932 2.95 2.95 -0.001 (-0.03%) 134,699
6 May 2011 CNY 2.895 2.959 2.895 2.951 2.951 +0.034 (+1.17%) 584,183
5 May 2011 CNY 2.887 2.93 2.887 2.917 2.917 0.0 (0.0%) 144,968
4 May 2011 CNY 2.94 2.94 2.917 2.917 2.917 -0.062 (-2.08%) 235,826
3 May 2011 CNY 2.99 2.99 2.921 2.979 2.979 -0.011 (-0.37%) 424,892



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