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
17 Oct 2011 CNY 1.81 1.84 1.81 1.83 1.83 +0.01 (+0.55%) 3,371,951
14 Oct 2011 CNY 1.81 1.82 1.8 1.82 1.82 0.0 (0.0%) 1,420,470
13 Oct 2011 CNY 1.81 1.83 1.8 1.82 1.82 0.0 (0.0%) 2,526,877
12 Oct 2011 CNY 1.76 1.82 1.74 1.82 1.82 +0.05 (+2.82%) 5,651,690
11 Oct 2011 CNY 1.81 1.82 1.75 1.77 1.77 0.0 (0.0%) 4,299,905
10 Oct 2011 CNY 1.78 1.79 1.76 1.77 1.77 -0.01 (-0.56%) 1,359,390
30 Sep 2011 CNY 1.79 1.79 1.77 1.78 1.78 -0.01 (-0.56%) 1,416,110
29 Sep 2011 CNY 1.78 1.79 1.76 1.79 1.79 -0.01 (-0.56%) 1,792,724
28 Sep 2011 CNY 1.8 1.81 1.78 1.8 1.8 0.0 (0.0%) 1,659,999
27 Sep 2011 CNY 1.8 1.81 1.78 1.8 1.8 +0.01 (+0.56%) 4,199,732
26 Sep 2011 CNY 1.81 1.83 1.78 1.79 1.79 -0.03 (-1.65%) 3,438,542
23 Sep 2011 CNY 1.84 1.84 1.8 1.82 1.82 -0.03 (-1.62%) 5,373,227
22 Sep 2011 CNY 1.89 1.9 1.84 1.85 1.85 -0.05 (-2.63%) 2,534,358
21 Sep 2011 CNY 1.85 1.91 1.85 1.9 1.9 +0.04 (+2.15%) 3,214,863
20 Sep 2011 CNY 1.86 1.87 1.84 1.86 1.86 0.0 (0.0%) 1,910,045
19 Sep 2011 CNY 1.87 1.88 1.85 1.86 1.86 -0.02 (-1.06%) 993,050
16 Sep 2011 CNY 1.88 1.89 1.87 1.88 1.88 +0.01 (+0.53%) 557,751
15 Sep 2011 CNY 1.88 1.89 1.87 1.87 1.87 -0.01 (-0.53%) 1,238,187
14 Sep 2011 CNY 1.88 1.89 1.84 1.88 1.88 0.0 (0.0%) 3,426,120
13 Sep 2011 CNY 1.89 1.89 1.86 1.88 1.88 -0.02 (-1.05%) 2,240,882
9 Sep 2011 CNY 1.9 1.93 1.89 1.9 1.9 -0.01 (-0.52%) 1,609,180
8 Sep 2011 CNY 1.91 1.92 1.9 1.91 1.91 0.0 (0.0%) 1,233,732
7 Sep 2011 CNY 1.88 1.91 1.88 1.91 1.91 +0.03 (+1.60%) 2,222,592
6 Sep 2011 CNY 1.87 1.89 1.87 1.88 1.88 -0.01 (-0.53%) 2,997,645
5 Sep 2011 CNY 1.91 1.91 1.88 1.89 1.89 -0.03 (-1.56%) 3,054,046
2 Sep 2011 CNY 1.93 1.94 1.91 1.92 1.92 -0.02 (-1.03%) 2,492,083
1 Sep 2011 CNY 1.93 1.96 1.92 1.94 1.94 0.0 (0.0%) 1,482,597
31 Aug 2011 CNY 1.94 1.95 1.92 1.94 1.94 +0.01 (+0.52%) 826,664
30 Aug 2011 CNY 1.95 1.97 1.93 1.93 1.93 -0.01 (-0.52%) 1,467,037
29 Aug 2011 CNY 1.96 1.96 1.93 1.94 1.94 -0.03 (-1.52%) 944,153



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