SHG:510020 - Boshi Fund Management Co Ltd - Boshi Bosera SSE Mega-Cap Index ETF Bosera SSE Super Large-Cap ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
12 Jan 2012 CNY 1.75 1.77 1.74 1.76 1.76 +0.01 (+0.57%) 1,565,760
11 Jan 2012 CNY 1.75 1.78 1.74 1.75 1.75 0.0 (0.0%) 2,960,582
10 Jan 2012 CNY 1.7 1.77 1.69 1.75 1.75 +0.05 (+2.94%) 3,384,064
9 Jan 2012 CNY 1.64 1.71 1.63 1.7 1.7 +0.06 (+3.66%) 3,024,543
6 Jan 2012 CNY 1.63 1.65 1.62 1.64 1.64 +0.01 (+0.61%) 1,135,517
5 Jan 2012 CNY 1.64 1.66 1.62 1.63 1.63 -0.01 (-0.61%) 2,519,484
4 Jan 2012 CNY 1.67 1.68 1.64 1.64 1.64 -0.02 (-1.20%) 1,746,482
30 Dec 2011 CNY 1.64 1.66 1.64 1.66 1.66 +0.02 (+1.22%) 862,470
29 Dec 2011 CNY 1.63 1.65 1.62 1.64 1.64 0.0 (0.0%) 1,058,191
28 Dec 2011 CNY 1.62 1.64 1.62 1.64 1.64 +0.01 (+0.61%) 1,299,522
27 Dec 2011 CNY 1.64 1.65 1.62 1.63 1.63 -0.01 (-0.61%) 1,964,916
26 Dec 2011 CNY 1.66 1.66 1.63 1.64 1.64 -0.02 (-1.20%) 1,777,566
23 Dec 2011 CNY 1.65 1.67 1.64 1.66 1.66 +0.01 (+0.61%) 1,567,957
22 Dec 2011 CNY 1.64 1.66 1.62 1.65 1.65 +0.01 (+0.61%) 1,823,898
21 Dec 2011 CNY 1.66 1.67 1.64 1.64 1.64 -0.01 (-0.61%) 1,480,957
20 Dec 2011 CNY 1.64 1.67 1.64 1.65 1.65 0.0 (0.0%) 1,545,026
19 Dec 2011 CNY 1.65 1.66 1.61 1.65 1.65 -0.02 (-1.20%) 2,514,882
16 Dec 2011 CNY 1.63 1.67 1.63 1.67 1.67 +0.03 (+1.83%) 1,819,578
15 Dec 2011 CNY 1.67 1.68 1.64 1.64 1.64 -0.04 (-2.38%) 2,294,659
14 Dec 2011 CNY 1.69 1.7 1.68 1.68 1.68 -0.02 (-1.18%) 1,088,342
13 Dec 2011 CNY 1.71 1.72 1.69 1.7 1.7 -0.02 (-1.16%) 1,668,018
12 Dec 2011 CNY 1.73 1.74 1.71 1.72 1.72 -0.01 (-0.58%) 1,902,870
9 Dec 2011 CNY 1.74 1.75 1.73 1.73 1.73 -0.02 (-1.14%) 668,306
8 Dec 2011 CNY 1.74 1.76 1.73 1.75 1.75 +0.01 (+0.57%) 1,239,719
7 Dec 2011 CNY 1.74 1.75 1.73 1.74 1.74 0.0 (0.0%) 748,929
6 Dec 2011 CNY 1.74 1.75 1.72 1.74 1.74 -0.01 (-0.57%) 1,934,928
5 Dec 2011 CNY 1.76 1.77 1.74 1.75 1.75 -0.02 (-1.13%) 1,807,770
2 Dec 2011 CNY 1.78 1.78 1.75 1.77 1.77 -0.01 (-0.56%) 1,382,930
1 Dec 2011 CNY 1.77 1.8 1.76 1.78 1.78 +0.05 (+2.89%) 4,464,136
30 Nov 2011 CNY 1.78 1.79 1.72 1.73 1.73 -0.05 (-2.81%) 3,555,659



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