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
19 Aug 2011 CNY 1.9 1.92 1.9 1.92 1.92 -0.01 (-0.52%) 1,172,868
18 Aug 2011 CNY 1.96 1.96 1.92 1.93 1.93 -0.04 (-2.03%) 1,349,601
17 Aug 2011 CNY 1.96 1.98 1.95 1.97 1.97 +0.01 (+0.51%) 1,603,865
16 Aug 2011 CNY 1.96 1.98 1.95 1.96 1.96 -0.01 (-0.51%) 1,379,945
15 Aug 2011 CNY 1.96 1.97 1.94 1.97 1.97 +0.01 (+0.51%) 1,404,158
12 Aug 2011 CNY 1.96 1.96 1.95 1.96 1.96 +0.01 (+0.51%) 599,013
11 Aug 2011 CNY 1.92 1.96 1.91 1.95 1.95 +0.01 (+0.52%) 18,272,481
10 Aug 2011 CNY 1.93 1.95 1.93 1.94 1.94 +0.02 (+1.04%) 2,731,293
9 Aug 2011 CNY 1.9 1.93 1.86 1.92 1.92 -0.01 (-0.52%) 3,855,489
8 Aug 2011 CNY 1.96 1.97 1.88 1.93 1.93 -0.04 (-2.03%) 3,243,961
5 Aug 2011 CNY 1.99 1.99 1.95 1.97 1.97 -0.05 (-2.48%) 1,867,171
4 Aug 2011 CNY 2.02 2.03 2 2.02 2.02 0.0 (0.0%) 523,930
3 Aug 2011 CNY 1.99 2.02 1.99 2.02 2.02 +0.02 (+1%) 868,384
2 Aug 2011 CNY 2.02 2.02 1.98 2 2 -0.01 (-0.50%) 2,288,628
1 Aug 2011 CNY 2.02 2.03 2.01 2.01 2.01 -0.01 (-0.50%) 1,335,063
29 Jul 2011 CNY 2.02 2.03 2 2.02 2.02 0.0 (0.0%) 2,546,181
28 Jul 2011 CNY 2.02 2.03 2 2.02 2.02 -0.02 (-0.98%) 1,183,682
27 Jul 2011 CNY 2.01 2.04 2 2.04 2.04 +0.02 (+0.99%) 1,015,253
26 Jul 2011 CNY 2 2.02 1.99 2.02 2.02 +0.02 (+1%) 1,325,882
25 Jul 2011 CNY 2.05 2.05 2 2 2 -0.06 (-2.91%) 2,186,465
22 Jul 2011 CNY 2.06 2.07 2.05 2.06 2.06 0.0 (0.0%) 990,208
21 Jul 2011 CNY 2.08 2.08 2.05 2.06 2.06 -0.02 (-0.96%) 1,117,799
20 Jul 2011 CNY 2.08 2.09 2.06 2.08 2.08 0.0 (0.0%) 943,277
19 Jul 2011 CNY 2.08 2.09 2.07 2.08 2.08 -0.01 (-0.48%) 732,552
18 Jul 2011 CNY 2.09 2.1 2.08 2.09 2.09 +0.01 (+0.48%) 757,372
15 Jul 2011 CNY 2.08 2.09 2.07 2.08 2.08 -0.01 (-0.48%) 788,342
14 Jul 2011 CNY 2.07 2.1 2.07 2.09 2.09 +0.02 (+0.97%) 1,245,633
13 Jul 2011 CNY 2.04 2.07 2.04 2.07 2.07 +0.03 (+1.47%) 1,768,267
12 Jul 2011 CNY 2.08 2.08 2.03 2.04 2.04 -0.05 (-2.39%) 1,879,716
11 Jul 2011 CNY 2.07 2.09 2.06 2.09 2.09 +0.01 (+0.48%) 1,376,420



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