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
29 Apr 2011 CNY 2.13 2.14 2.11 2.14 2.14 +0.02 (+0.94%) 1,775,767
28 Apr 2011 CNY 2.13 2.16 2.12 2.12 2.12 -0.01 (-0.47%) 3,677,054
27 Apr 2011 CNY 2.13 2.15 2.11 2.13 2.13 0.0 (0.0%) 2,804,418
26 Apr 2011 CNY 2.16 2.16 2.12 2.13 2.13 -0.03 (-1.39%) 2,385,950
25 Apr 2011 CNY 2.17 2.18 2.15 2.16 2.16 -0.02 (-0.92%) 3,610,156
22 Apr 2011 CNY 2.19 2.19 2.17 2.18 2.18 -0.01 (-0.46%) 1,710,190
21 Apr 2011 CNY 2.18 2.2 2.18 2.19 2.19 +0.01 (+0.46%) 3,141,944
20 Apr 2011 CNY 2.18 2.19 2.16 2.18 2.18 0.0 (0.0%) 2,430,712
19 Apr 2011 CNY 2.21 2.22 2.17 2.18 2.18 -0.04 (-1.80%) 3,107,753
18 Apr 2011 CNY 2.22 2.24 2.2 2.22 2.22 0.0 (0.0%) 2,758,406
15 Apr 2011 CNY 2.2 2.24 2.19 2.22 2.22 +0.01 (+0.45%) 3,074,166
14 Apr 2011 CNY 2.21 2.22 2.19 2.21 2.21 +0.01 (+0.45%) 7,778,370
13 Apr 2011 CNY 2.19 2.21 2.17 2.2 2.2 +0.01 (+0.46%) 9,630,896
12 Apr 2011 CNY 2.19 2.21 2.17 2.19 2.19 0.0 (0.0%) 5,495,047
11 Apr 2011 CNY 2.19 2.22 2.18 2.19 2.19 0.0 (0.0%) 4,909,912
8 Apr 2011 CNY 2.18 2.2 2.17 2.19 2.19 +0.01 (+0.46%) 3,524,731
7 Apr 2011 CNY 2.17 2.19 2.16 2.18 2.18 +0.01 (+0.46%) 5,864,956
6 Apr 2011 CNY 2.13 2.2 2.13 2.17 2.17 +0.03 (+1.40%) 9,767,539
1 Apr 2011 CNY 2.11 2.14 2.11 2.14 2.14 +0.03 (+1.42%) 2,584,140
31 Mar 2011 CNY 2.12 2.14 2.1 2.11 2.11 -0.02 (-0.94%) 2,368,876
30 Mar 2011 CNY 2.12 2.14 2.11 2.13 2.13 +0.01 (+0.47%) 2,180,993
29 Mar 2011 CNY 2.13 2.15 2.11 2.12 2.12 -0.01 (-0.47%) 2,572,848
28 Mar 2011 CNY 2.13 2.15 2.13 2.13 2.13 +0.01 (+0.47%) 4,149,398
25 Mar 2011 CNY 2.1 2.14 2.09 2.12 2.12 +0.02 (+0.95%) 2,733,389
24 Mar 2011 CNY 2.1 2.12 2.09 2.1 2.1 0.0 (0.0%) 1,469,278
23 Mar 2011 CNY 2.08 2.11 2.08 2.1 2.1 +0.01 (+0.48%) 1,814,480
22 Mar 2011 CNY 2.08 2.1 2.07 2.09 2.09 +0.01 (+0.48%) 2,471,584
21 Mar 2011 CNY 2.08 2.09 2.06 2.08 2.08 0.0 (0.0%) 1,190,593
18 Mar 2011 CNY 2.08 2.09 2.07 2.08 2.08 0.0 (0.0%) 855,786
17 Mar 2011 CNY 2.08 2.1 2.06 2.08 2.08 -0.01 (-0.48%) 3,461,150



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