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 Oct 2010 CNY 0.227 0.229 0.225 0.225 2.25 -0.004 (-1.75%) 32,501,747
28 Oct 2010 CNY 0.228 0.229 0.226 0.229 2.29 +0.001 (+0.44%) 40,763,118
27 Oct 2010 CNY 0.232 0.233 0.227 0.228 2.28 -0.005 (-2.15%) 62,951,873
26 Oct 2010 CNY 0.235 0.237 0.231 0.233 2.33 -0.002 (-0.85%) 97,013,427
25 Oct 2010 CNY 0.228 0.235 0.226 0.235 2.35 +0.006 (+2.62%) 76,004,875
22 Oct 2010 CNY 0.229 0.231 0.226 0.229 2.29 -0.001 (-0.43%) 45,811,461
21 Oct 2010 CNY 0.232 0.233 0.227 0.23 2.3 -0.001 (-0.43%) 108,153,265
20 Oct 2010 CNY 0.232 0.236 0.227 0.231 2.31 -0.002 (-0.86%) 112,717,493
19 Oct 2010 CNY 0.23 0.234 0.228 0.233 2.33 +0.002 (+0.87%) 93,810,088
18 Oct 2010 CNY 0.237 0.243 0.23 0.231 2.31 -0.004 (-1.70%) 634,567,381
15 Oct 2010 CNY 0.225 0.235 0.224 0.235 2.35 +0.009 (+3.98%) 149,506,178
14 Oct 2010 CNY 0.222 0.23 0.222 0.226 2.26 +0.005 (+2.26%) 91,814,781
13 Oct 2010 CNY 0.222 0.224 0.218 0.221 2.21 -0.001 (-0.45%) 78,753,034
12 Oct 2010 CNY 0.216 0.223 0.214 0.222 2.22 +0.006 (+2.78%) 99,725,915
11 Oct 2010 CNY 0.209 0.219 0.209 0.216 2.16 +0.008 (+3.85%) 86,581,404
8 Oct 2010 CNY 0.201 0.21 0.201 0.208 2.08 +0.009 (+4.52%) 98,741,426
30 Sep 2010 CNY 0.195 0.2 0.194 0.199 1.99 +0.004 (+2.05%) 119,710,156
29 Sep 2010 CNY 0.194 0.198 0.194 0.195 1.95 +0.001 (+0.52%) 51,695,578
28 Sep 2010 CNY 0.193 0.195 0.193 0.194 1.94 0.0 (0.0%) 51,644,958
27 Sep 2010 CNY 0.192 0.194 0.191 0.194 1.94 +0.002 (+1.04%) 31,356,227
21 Sep 2010 CNY 0.192 0.193 0.19 0.192 1.92 0.0 (0.0%) 24,775,612
20 Sep 2010 CNY 0.191 0.192 0.19 0.192 1.92 0.0 (0.0%) 24,111,982
17 Sep 2010 CNY 0.192 0.193 0.191 0.192 1.92 0.0 (0.0%) 25,733,598
16 Sep 2010 CNY 0.195 0.196 0.19 0.192 1.92 -0.003 (-1.54%) 50,120,467
15 Sep 2010 CNY 0.197 0.197 0.195 0.195 1.95 -0.001 (-0.51%) 44,120,840
14 Sep 2010 CNY 0.198 0.199 0.196 0.196 1.96 -0.002 (-1.01%) 35,891,923
13 Sep 2010 CNY 0.196 0.199 0.195 0.198 1.98 +0.002 (+1.02%) 31,321,565
10 Sep 2010 CNY 0.198 0.198 0.195 0.196 1.96 -0.002 (-1.01%) 40,934,941
9 Sep 2010 CNY 0.201 0.201 0.196 0.198 1.98 -0.004 (-1.98%) 117,382,949
8 Sep 2010 CNY 0.201 0.202 0.199 0.202 2.02 0.0 (0.0%) 23,159,075



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