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
13 Jun 2011 CNY 1.99 2.01 1.98 2.01 2.01 +0.01 (+0.50%) 1,323,578
10 Jun 2011 CNY 2 2 1.98 2 2 -0.01 (-0.50%) 1,586,351
9 Jun 2011 CNY 2.02 2.03 1.99 2.01 2.01 -0.02 (-0.99%) 1,647,560
8 Jun 2011 CNY 2.01 2.03 2 2.03 2.03 +0.01 (+0.50%) 1,958,365
7 Jun 2011 CNY 2 2.02 2 2.02 2.02 +0.01 (+0.50%) 892,338
3 Jun 2011 CNY 1.99 2.01 1.99 2.01 2.01 +0.02 (+1.01%) 1,021,382
2 Jun 2011 CNY 2.01 2.01 1.98 1.99 1.99 -0.03 (-1.49%) 2,448,106
1 Jun 2011 CNY 2.02 2.03 2.01 2.02 2.02 -0.01 (-0.49%) 894,615
31 May 2011 CNY 2.01 2.03 2 2.03 2.03 +0.02 (+1.00%) 1,583,216
30 May 2011 CNY 1.99 2.02 1.98 2.01 2.01 +0.03 (+1.52%) 3,079,979
27 May 2011 CNY 1.99 2.01 1.98 1.98 1.98 -0.01 (-0.50%) 2,718,123
26 May 2011 CNY 2 2.01 1.99 1.99 1.99 0.0 (0.0%) 1,481,016
25 May 2011 CNY 2.01 2.02 1.98 1.99 1.99 -0.02 (-1.00%) 2,023,143
24 May 2011 CNY 2.01 2.02 2 2.01 2.01 -0.01 (-0.50%) 1,629,878
23 May 2011 CNY 2.06 2.07 2.01 2.02 2.02 -0.04 (-1.94%) 2,124,710
20 May 2011 CNY 2.07 2.07 2.06 2.06 2.06 -0.01 (-0.48%) 560,905
19 May 2011 CNY 2.08 2.09 2.06 2.07 2.07 -0.01 (-0.48%) 1,424,199
18 May 2011 CNY 2.06 2.08 2.05 2.08 2.08 +0.02 (+0.97%) 1,764,108
17 May 2011 CNY 2.04 2.07 2.03 2.06 2.06 +0.01 (+0.49%) 3,233,924
16 May 2011 CNY 2.06 2.07 2.04 2.05 2.05 -0.02 (-0.97%) 1,616,070
13 May 2011 CNY 2.05 2.07 2.04 2.07 2.07 +0.03 (+1.47%) 3,760,738
12 May 2011 CNY 2.07 2.07 2.04 2.04 2.04 -0.04 (-1.92%) 2,646,227
11 May 2011 CNY 2.08 2.09 2.06 2.08 2.08 0.0 (0.0%) 1,593,122
10 May 2011 CNY 2.06 2.08 2.06 2.08 2.08 +0.02 (+0.97%) 1,178,603
9 May 2011 CNY 2.07 2.08 2.06 2.06 2.06 -0.01 (-0.48%) 1,198,639
6 May 2011 CNY 2.07 2.08 2.04 2.07 2.07 -0.01 (-0.48%) 3,454,399
5 May 2011 CNY 2.08 2.09 2.06 2.08 2.08 -0.01 (-0.48%) 2,324,925
4 May 2011 CNY 2.12 2.13 2.07 2.09 2.09 -0.05 (-2.34%) 3,660,988
3 May 2011 CNY 2.13 2.14 2.11 2.14 2.14 0.0 (0.0%) 1,506,767
29 Apr 2011 CNY 2.13 2.14 2.11 2.14 2.14 +0.02 (+0.94%) 1,775,767



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