SHG:510270 - Bank of China Investment Management Co Ltd - BOC SSE State-owned Enterprises 100 ETF BOC SSE State-owned Enterprise
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
15 Jul 2014 CNY 0.634 0.635 0.628 0.628 0.628 -0.004 (-0.63%) 1,058,152
14 Jul 2014 CNY 0.625 0.632 0.625 0.632 0.632 +0.006 (+0.96%) 226,430
11 Jul 2014 CNY 0.619 0.628 0.619 0.626 0.626 +0.002 (+0.32%) 662,034
10 Jul 2014 CNY 0.629 0.629 0.615 0.624 0.624 -0.005 (-0.79%) 21,267
9 Jul 2014 CNY 0.621 0.629 0.621 0.629 0.629 +0.004 (+0.64%) 1,600
8 Jul 2014 CNY 0.62 0.628 0.62 0.625 0.625 0.0 (0.0%) 130,101
7 Jul 2014 CNY 0.629 0.63 0.624 0.625 0.625 -0.001 (-0.16%) 111,505
4 Jul 2014 CNY 0.621 0.628 0.621 0.626 0.626 -0.001 (-0.16%) 38,737
3 Jul 2014 CNY 0.618 0.629 0.618 0.627 0.627 +0.002 (+0.32%) 159,590
2 Jul 2014 CNY 0.622 0.625 0.618 0.625 0.625 +0.009 (+1.46%) 106,416
1 Jul 2014 CNY 0.622 0.623 0.615 0.616 0.616 -0.004 (-0.65%) 85,622
30 Jun 2014 CNY 0.613 0.625 0.612 0.62 0.62 +0.003 (+0.49%) 1,050,264
27 Jun 2014 CNY 0.612 0.618 0.612 0.617 0.617 -0.003 (-0.48%) 118,274
26 Jun 2014 CNY 0.612 0.621 0.612 0.62 0.62 +0.008 (+1.31%) 195,825
25 Jun 2014 CNY 0.615 0.615 0.609 0.612 0.612 -0.01 (-1.61%) 61,734
24 Jun 2014 CNY 0.613 0.622 0.608 0.622 0.622 +0.01 (+1.63%) 26,835
23 Jun 2014 CNY 0.609 0.612 0.609 0.612 0.612 +0.007 (+1.16%) 255,586
20 Jun 2014 CNY 0.605 0.605 0.605 0.605 0.605 +0.005 (+0.83%) 320,441
19 Jun 2014 CNY 0.612 0.621 0.6 0.6 0.6 -0.01 (-1.64%) 80,831
18 Jun 2014 CNY 0.615 0.621 0.61 0.61 0.61 -0.004 (-0.65%) 75,556
17 Jun 2014 CNY 0.614 0.614 0.614 0.614 0.614 -0.01 (-1.60%) 0
16 Jun 2014 CNY 0.613 0.624 0.612 0.624 0.624 +0.005 (+0.81%) 149,756
13 Jun 2014 CNY 0.614 0.619 0.612 0.619 0.619 +0.011 (+1.81%) 183,772
12 Jun 2014 CNY 0.612 0.612 0.608 0.608 0.608 0.0 (0.0%) 21,200
11 Jun 2014 CNY 0.61 0.614 0.608 0.608 0.608 -0.004 (-0.65%) 178,223
10 Jun 2014 CNY 0.604 0.612 0.604 0.612 0.612 +0.009 (+1.49%) 72,791
9 Jun 2014 CNY 0.603 0.612 0.603 0.603 0.603 -0.006 (-0.99%) 23,619
6 Jun 2014 CNY 0.614 0.614 0.609 0.609 0.609 +0.003 (+0.50%) 3,300
5 Jun 2014 CNY 0.608 0.611 0.606 0.606 0.606 -0.004 (-0.66%) 39,103
4 Jun 2014 CNY 0.603 0.61 0.603 0.61 0.61 +0.001 (+0.16%) 28,389



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