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 Jun 2012 CNY 1.92 1.94 1.92 1.93 1.93 +0.01 (+0.52%) 1,119,838
31 May 2012 CNY 1.92 1.92 1.91 1.92 1.92 -0.01 (-0.52%) 751,861
30 May 2012 CNY 1.94 1.94 1.92 1.93 1.93 -0.01 (-0.52%) 318,811
29 May 2012 CNY 1.9 1.94 1.9 1.94 1.94 +0.03 (+1.57%) 2,057,524
28 May 2012 CNY 1.89 1.91 1.87 1.91 1.91 +0.02 (+1.06%) 1,892,897
25 May 2012 CNY 1.9 1.9 1.88 1.89 1.89 -0.01 (-0.53%) 979,420
24 May 2012 CNY 1.9 1.92 1.89 1.9 1.9 0.0 (0.0%) 1,466,995
23 May 2012 CNY 1.91 1.92 1.89 1.9 1.9 -0.02 (-1.04%) 1,149,450
22 May 2012 CNY 1.89 1.92 1.89 1.92 1.92 +0.03 (+1.59%) 1,015,333
21 May 2012 CNY 1.89 1.91 1.87 1.89 1.89 +0.01 (+0.53%) 1,269,620
18 May 2012 CNY 1.9 1.9 1.88 1.88 1.88 -0.02 (-1.05%) 659,359
17 May 2012 CNY 1.88 1.91 1.87 1.9 1.9 +0.02 (+1.06%) 2,086,065
16 May 2012 CNY 1.89 1.9 1.88 1.88 1.88 -0.02 (-1.05%) 1,728,888
15 May 2012 CNY 1.89 1.9 1.87 1.9 1.9 -0.01 (-0.52%) 1,514,045
14 May 2012 CNY 1.93 1.93 1.9 1.91 1.91 -0.01 (-0.52%) 1,576,256
11 May 2012 CNY 1.94 1.94 1.91 1.92 1.92 -0.02 (-1.03%) 1,061,943
10 May 2012 CNY 1.93 1.95 1.92 1.94 1.94 +0.01 (+0.52%) 4,444,610
9 May 2012 CNY 1.96 1.96 1.93 1.93 1.93 -0.04 (-2.03%) 2,027,470
8 May 2012 CNY 1.97 1.98 1.94 1.97 1.97 0.0 (0.0%) 2,241,733
7 May 2012 CNY 1.96 1.97 1.95 1.97 1.97 0.0 (0.0%) 1,381,028
4 May 2012 CNY 1.95 1.97 1.94 1.97 1.97 +0.02 (+1.03%) 2,123,019
3 May 2012 CNY 1.96 1.96 1.94 1.95 1.95 0.0 (0.0%) 1,200,982
2 May 2012 CNY 1.92 1.97 1.91 1.95 1.95 +0.05 (+2.63%) 3,860,934
27 Apr 2012 CNY 1.9 1.91 1.89 1.9 1.9 0.0 (0.0%) 2,061,502
26 Apr 2012 CNY 1.9 1.91 1.89 1.9 1.9 0.0 (0.0%) 1,563,825
25 Apr 2012 CNY 1.88 1.91 1.87 1.9 1.9 +0.02 (+1.06%) 2,491,996
24 Apr 2012 CNY 1.88 1.9 1.85 1.88 1.88 0.0 (0.0%) 2,937,344
23 Apr 2012 CNY 1.89 1.9 1.87 1.88 1.88 -0.01 (-0.53%) 1,588,383
20 Apr 2012 CNY 1.88 1.89 1.87 1.89 1.89 +0.01 (+0.53%) 1,389,488
19 Apr 2012 CNY 1.88 1.89 1.86 1.88 1.88 +0.01 (+0.53%) 1,419,887



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