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
11 Jan 2011 CNY 2 2.03 2 2.03 2.03 +0.02 (+1.00%) 1,818,777
10 Jan 2011 CNY 2.02 2.04 2 2.01 2.01 -0.02 (-0.99%) 4,433,309
7 Jan 2011 CNY 2.02 2.05 2 2.03 2.03 +0.01 (+0.50%) 3,985,914
6 Jan 2011 CNY 2.04 2.05 2.01 2.02 2.02 -0.02 (-0.98%) 1,444,787
5 Jan 2011 CNY 2.04 2.05 2.02 2.04 2.04 -0.01 (-0.49%) 1,666,518
4 Jan 2011 CNY 2.04 2.07 2.03 2.05 2.05 +0.03 (+1.49%) 4,691,941
31 Dec 2010 CNY 1.99 2.02 1.98 2.02 2.02 +0.03 (+1.51%) 2,592,041
30 Dec 2010 CNY 2 2 1.97 1.99 1.99 0.0 (0.0%) 2,451,443
29 Dec 2010 CNY 2 2 1.98 1.99 1.99 -0.01 (-0.50%) 1,622,265
28 Dec 2010 CNY 2.02 2.02 1.99 2 2 -0.01 (-0.50%) 3,549,005
27 Dec 2010 CNY 2.06 2.09 2.01 2.01 2.01 -0.05 (-2.43%) 4,355,745
24 Dec 2010 CNY 2.06 2.07 2.04 2.06 2.06 -0.01 (-0.48%) 1,882,756
23 Dec 2010 CNY 2.08 2.09 2.06 2.07 2.07 -0.01 (-0.48%) 1,768,804
22 Dec 2010 CNY 2.1 2.11 2.07 2.08 2.08 -0.02 (-0.95%) 1,124,452
21 Dec 2010 CNY 2.05 2.1 2.05 2.1 2.1 +0.05 (+2.44%) 3,486,224
20 Dec 2010 CNY 2.08 2.09 2.02 2.05 2.05 -0.03 (-1.44%) 3,791,936
17 Dec 2010 CNY 2.08 2.09 2.07 2.08 2.08 0.0 (0.0%) 2,860,198
16 Dec 2010 CNY 2.1 2.11 2.08 2.08 2.08 -0.02 (-0.95%) 2,603,543
15 Dec 2010 CNY 2.12 2.13 2.1 2.1 2.1 -0.02 (-0.94%) 2,819,656
14 Dec 2010 CNY 2.12 2.14 2.11 2.12 2.12 0.0 (0.0%) 3,723,471
13 Dec 2010 CNY 2.07 2.12 2.06 2.12 2.12 +0.06 (+2.91%) 4,953,402
10 Dec 2010 CNY 2.04 2.07 2.03 2.06 2.06 +0.02 (+0.98%) 2,074,391
9 Dec 2010 CNY 2.06 2.07 2.04 2.04 2.04 -0.02 (-0.97%) 2,519,727
8 Dec 2010 CNY 2.09 2.09 2.06 2.06 2.06 -0.03 (-1.44%) 1,837,958
7 Dec 2010 CNY 2.06 2.1 2.04 2.09 2.09 +0.02 (+0.97%) 2,625,860
6 Dec 2010 CNY 2.05 2.08 2.05 2.07 2.07 +0.02 (+0.98%) 2,577,073
3 Dec 2010 CNY 2.05 2.06 2.03 2.05 2.05 0.0 (0.0%) 2,264,177
2 Dec 2010 CNY 2.05 2.07 2.05 2.05 2.05 +0.02 (+0.99%) 2,570,185
1 Dec 2010 CNY 2.01 2.04 2.01 2.03 2.03 0.0 (0.0%) 1,880,414
30 Nov 2010 CNY 2.05 2.06 1.99 2.03 2.03 -0.02 (-0.98%) 3,788,703



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