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 2012 CNY 1.89 1.91 1.88 1.88 1.88 -0.02 (-1.05%) 3,335,065
29 Feb 2012 CNY 1.91 1.92 1.89 1.9 1.9 -0.01 (-0.52%) 2,927,430
28 Feb 2012 CNY 1.9 1.92 1.89 1.91 1.91 +0.01 (+0.53%) 1,660,530
27 Feb 2012 CNY 1.9 1.93 1.9 1.9 1.9 0.0 (0.0%) 5,960,141
24 Feb 2012 CNY 1.87 1.9 1.86 1.9 1.9 +0.03 (+1.60%) 3,117,754
23 Feb 2012 CNY 1.85 1.88 1.85 1.87 1.87 +0.01 (+0.54%) 1,448,742
22 Feb 2012 CNY 1.84 1.86 1.83 1.86 1.86 +0.02 (+1.09%) 2,180,182
21 Feb 2012 CNY 1.84 1.84 1.81 1.84 1.84 0.0 (0.0%) 1,434,186
20 Feb 2012 CNY 1.85 1.86 1.83 1.84 1.84 +0.01 (+0.55%) 2,070,415
17 Feb 2012 CNY 1.83 1.84 1.81 1.83 1.83 0.0 (0.0%) 1,613,484
16 Feb 2012 CNY 1.84 1.84 1.81 1.83 1.83 -0.01 (-0.54%) 1,249,706
15 Feb 2012 CNY 1.82 1.85 1.81 1.84 1.84 +0.02 (+1.10%) 2,176,630
14 Feb 2012 CNY 1.83 1.83 1.81 1.82 1.82 -0.02 (-1.09%) 1,046,758
13 Feb 2012 CNY 1.83 1.85 1.81 1.84 1.84 0.0 (0.0%) 1,629,011
10 Feb 2012 CNY 1.83 1.86 1.82 1.84 1.84 +0.02 (+1.10%) 2,776,495
9 Feb 2012 CNY 1.84 1.85 1.82 1.82 1.82 -0.02 (-1.09%) 1,624,210
8 Feb 2012 CNY 1.78 1.85 1.77 1.84 1.84 +0.05 (+2.79%) 4,846,106
7 Feb 2012 CNY 1.81 1.81 1.76 1.79 1.79 -0.03 (-1.65%) 2,744,517
6 Feb 2012 CNY 1.82 1.83 1.8 1.82 1.82 0.0 (0.0%) 2,094,574
3 Feb 2012 CNY 1.81 1.83 1.79 1.82 1.82 0.0 (0.0%) 2,342,682
2 Feb 2012 CNY 1.78 1.82 1.77 1.82 1.82 +0.04 (+2.25%) 2,614,242
1 Feb 2012 CNY 1.8 1.81 1.76 1.78 1.78 -0.03 (-1.66%) 2,888,811
31 Jan 2012 CNY 1.8 1.82 1.79 1.81 1.81 +0.01 (+0.56%) 1,925,405
30 Jan 2012 CNY 1.82 1.84 1.8 1.8 1.8 -0.03 (-1.64%) 1,720,818
20 Jan 2012 CNY 1.81 1.83 1.79 1.83 1.83 +0.01 (+0.55%) 3,295,813
19 Jan 2012 CNY 1.78 1.82 1.77 1.82 1.82 +0.04 (+2.25%) 3,155,611
18 Jan 2012 CNY 1.8 1.82 1.77 1.78 1.78 -0.02 (-1.11%) 3,497,194
17 Jan 2012 CNY 1.71 1.8 1.71 1.8 1.8 +0.08 (+4.65%) 2,657,275
16 Jan 2012 CNY 1.74 1.74 1.71 1.72 1.72 -0.03 (-1.71%) 1,417,973
13 Jan 2012 CNY 1.75 1.76 1.72 1.75 1.75 -0.01 (-0.57%) 1,757,044



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