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
1 Mar 2011 CNY 2.08 2.1 2.07 2.09 2.09 +0.01 (+0.48%) 1,490,348
28 Feb 2011 CNY 2.07 2.09 2.05 2.08 2.08 +0.01 (+0.48%) 2,764,681
25 Feb 2011 CNY 2.08 2.08 2.05 2.07 2.07 0.0 (0.0%) 2,052,042
24 Feb 2011 CNY 2.07 2.08 2.06 2.07 2.07 0.0 (0.0%) 1,836,618
23 Feb 2011 CNY 2.06 2.08 2.05 2.07 2.07 +0.01 (+0.49%) 7,191,697
22 Feb 2011 CNY 2.11 2.13 2.06 2.06 2.06 -0.05 (-2.37%) 9,655,548
21 Feb 2011 CNY 2.09 2.11 2.08 2.11 2.11 0.0 (0.0%) 2,384,154
18 Feb 2011 CNY 2.12 2.12 2.09 2.11 2.11 -0.01 (-0.47%) 7,766,011
17 Feb 2011 CNY 2.12 2.14 2.11 2.12 2.12 0.0 (0.0%) 2,483,192
16 Feb 2011 CNY 2.11 2.12 2.1 2.12 2.12 +0.01 (+0.47%) 2,521,939
15 Feb 2011 CNY 2.11 2.14 2.1 2.11 2.11 0.0 (0.0%) 2,672,413
14 Feb 2011 CNY 2.04 2.11 2.04 2.11 2.11 +0.07 (+3.43%) 5,128,130
11 Feb 2011 CNY 2.04 2.06 2.04 2.04 2.04 -0.01 (-0.49%) 1,972,578
10 Feb 2011 CNY 2.03 2.05 2.01 2.05 2.05 +0.02 (+0.99%) 3,400,621
9 Feb 2011 CNY 2.04 2.06 2.02 2.03 2.03 -0.02 (-0.98%) 2,413,067
1 Feb 2011 CNY 2.04 2.06 2.03 2.05 2.05 +0.01 (+0.49%) 1,488,954
31 Jan 2011 CNY 2.02 2.05 2.01 2.04 2.04 +0.02 (+0.99%) 2,107,248
28 Jan 2011 CNY 2.02 2.03 2 2.02 2.02 -0.01 (-0.49%) 1,491,744
27 Jan 2011 CNY 1.98 2.03 1.97 2.03 2.03 +0.05 (+2.53%) 4,760,936
26 Jan 2011 CNY 1.98 2 1.97 1.98 1.98 +0.01 (+0.51%) 2,213,835
25 Jan 2011 CNY 1.98 1.99 1.96 1.97 1.97 -0.02 (-1.01%) 2,968,974
24 Jan 2011 CNY 1.98 2.01 1.97 1.99 1.99 0.0 (0.0%) 2,855,754
21 Jan 2011 CNY 1.95 2.01 1.95 1.99 1.99 +0.03 (+1.53%) 4,289,419
20 Jan 2011 CNY 1.99 2.01 1.95 1.96 1.96 -0.04 (-2%) 33,355,240
19 Jan 2011 CNY 1.97 2 1.96 2 2 +0.02 (+1.01%) 12,148,330
18 Jan 2011 CNY 1.96 1.98 1.95 1.98 1.98 +0.02 (+1.02%) 1,593,947
17 Jan 2011 CNY 2.02 2.02 1.95 1.96 1.96 -0.06 (-2.97%) 4,122,327
14 Jan 2011 CNY 2.04 2.04 2.01 2.02 2.02 -0.02 (-0.98%) 1,762,063
13 Jan 2011 CNY 2.04 2.06 2.04 2.04 2.04 0.0 (0.0%) 4,082,749
12 Jan 2011 CNY 2.03 2.05 2.02 2.04 2.04 +0.01 (+0.49%) 1,878,857



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