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
4 Jun 2013 CNY 0.738 0.747 0.721 0.721 0.721 -0.026 (-3.48%) 51,100
3 Jun 2013 CNY 0.736 0.757 0.736 0.747 0.747 +0.004 (+0.54%) 53,000
31 May 2013 CNY 0.747 0.747 0.743 0.743 0.743 +0.01 (+1.36%) 196,706
30 May 2013 CNY 0.746 0.752 0.733 0.733 0.733 -0.018 (-2.40%) 396,989
29 May 2013 CNY 0.749 0.758 0.749 0.751 0.751 +0.008 (+1.08%) 455,090
28 May 2013 CNY 0.724 0.743 0.724 0.743 0.743 +0.005 (+0.68%) 177,433
27 May 2013 CNY 0.737 0.744 0.736 0.738 0.738 -0.002 (-0.27%) 412,312
24 May 2013 CNY 0.747 0.747 0.727 0.74 0.74 -0.007 (-0.94%) 436,019
23 May 2013 CNY 0.731 0.747 0.731 0.747 0.747 +0.016 (+2.19%) 604,702
22 May 2013 CNY 0.733 0.74 0.731 0.731 0.731 -0.006 (-0.81%) 402,909
21 May 2013 CNY 0.736 0.748 0.736 0.737 0.737 -0.018 (-2.38%) 129,090
20 May 2013 CNY 0.745 0.755 0.735 0.755 0.755 +0.009 (+1.21%) 1,052,382
17 May 2013 CNY 0.729 0.75 0.724 0.746 0.746 +0.026 (+3.61%) 298,137
16 May 2013 CNY 0.735 0.735 0.705 0.72 0.72 +0.008 (+1.12%) 365,683
15 May 2013 CNY 0.717 0.719 0.712 0.712 0.712 -0.006 (-0.84%) 179,846
14 May 2013 CNY 0.709 0.718 0.709 0.718 0.718 -0.003 (-0.42%) 85,680
13 May 2013 CNY 0.73 0.73 0.721 0.721 0.721 -0.004 (-0.55%) 11,400
10 May 2013 CNY 0.72 0.725 0.713 0.725 0.725 +0.006 (+0.83%) 110,315
9 May 2013 CNY 0.729 0.729 0.711 0.719 0.719 -0.001 (-0.14%) 171,152
8 May 2013 CNY 0.728 0.729 0.719 0.72 0.72 +0.001 (+0.14%) 182,444
7 May 2013 CNY 0.725 0.746 0.7 0.719 0.719 -0.01 (-1.37%) 1,152,898
6 May 2013 CNY 0.722 0.73 0.722 0.729 0.729 +0.009 (+1.25%) 444,472
3 May 2013 CNY 0.717 0.721 0.715 0.72 0.72 +0.02 (+2.86%) 51,600
2 May 2013 CNY 0.688 0.709 0.688 0.7 0.7 -0.003 (-0.43%) 318,143
26 Apr 2013 CNY 0.701 0.713 0.701 0.703 0.703 -0.005 (-0.71%) 49,600
25 Apr 2013 CNY 0.709 0.719 0.701 0.708 0.708 -0.007 (-0.98%) 260,471
24 Apr 2013 CNY 0.691 0.767 0.691 0.715 0.715 +0.007 (+0.99%) 324,987
23 Apr 2013 CNY 0.708 0.708 0.708 0.708 0.708 +0.001 (+0.14%) 1,500
22 Apr 2013 CNY 0.732 0.732 0.707 0.707 0.707 -0.025 (-3.42%) 3,038
19 Apr 2013 CNY 0.719 0.732 0.719 0.732 0.732 +0.026 (+3.68%) 234,496



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