SHG:561700 - Bosera Fund Management Co. Ltd. - Bosera CSI All Share Electric Utilities ETF 561700
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 Nov 2011 CNY 25.85 25.85 25.655 25.655 25.655 +0.98 (+3.97%) 20
1 Nov 2011 CNY 24.83 24.83 24.675 24.675 24.675 -0.455 (-1.81%) 41
31 Oct 2011 CNY 25.13 25.13 25.13 25.13 25.13 +0.32 (+1.29%) 40
28 Oct 2011 CNY 24.53 24.81 24.53 24.81 24.81 +0.81 (+3.38%) 40
13 Oct 2011 CNY 23.71 24 23.71 24 24 -0.715 (-2.89%) 200
11 Oct 2011 CNY 24.49 24.715 24.49 24.715 24.715 +0.49 (+2.02%) 400
10 Oct 2011 CNY 24.63 24.63 24.225 24.225 24.225 +0.025 (+0.10%) 340
5 Oct 2011 CNY 23.84 24.2 23.84 24.2 24.2 -1.285 (-5.04%) 170
28 Sep 2011 CNY 25.4 25.485 25.4 25.485 25.485 +0.485 (+1.94%) 175
27 Sep 2011 CNY 25 25 25 25 25 +0.035 (+0.14%) 30
7 Sep 2011 CNY 24.47 24.965 24.47 24.965 24.965 +0.975 (+4.06%) 165
26 Aug 2011 CNY 23.49 23.99 23.49 23.99 23.99 +1.345 (+5.94%) 210
23 Aug 2011 CNY 21.86 22.645 21.86 22.645 22.645 +0.915 (+4.21%) 70
19 Aug 2011 CNY 21.72 21.73 21.72 21.73 21.73 -1.11 (-4.86%) 200
8 Aug 2011 CNY 22.67 22.84 22.67 22.84 22.84 -2.09 (-8.38%) 400
29 Jul 2011 CNY 24.93 24.93 24.93 24.93 24.93 -0.8 (-3.11%) 50
22 Jul 2011 CNY 25.91 25.91 25.73 25.73 25.73 -0.09 (-0.35%) 310
21 Jul 2011 CNY 25.9 25.9 25.82 25.82 25.82 -0.37 (-1.41%) 25
20 Jul 2011 CNY 26.04 26.19 26.04 26.19 26.19 -0.41 (-1.54%) 75
15 Jul 2011 CNY 26.57 26.6 26.57 26.6 26.6 -0.15 (-0.56%) 30
13 Jul 2011 CNY 26.82 26.82 26.75 26.75 26.75 +0.4 (+1.52%) 92
12 Jul 2011 CNY 26.42 26.42 26.35 26.35 26.35 -0.3 (-1.13%) 135
8 Jul 2011 CNY 26.48 26.65 26.48 26.65 26.65 +0.315 (+1.20%) 50
6 Jul 2011 CNY 26.25 26.335 26.25 26.335 26.335 +0.15 (+0.57%) 80
5 Jul 2011 CNY 26.86 26.86 26.185 26.185 26.185 -0.06 (-0.23%) 35
30 Jun 2011 CNY 26.23 26.245 26.23 26.245 26.245 -0.445 (-1.67%) 200
16 Jun 2011 CNY 26.71 26.71 26.69 26.69 26.69 +0.19 (+0.72%) 75
14 Jun 2011 CNY 26.5 26.505 26.5 26.5 26.5 +0.05 (+0.19%) 140
7 Jun 2011 CNY 26.47 26.47 26.45 26.45 26.45 -0.29 (-1.08%) 20
6 Jun 2011 CNY 26.65 26.74 26.65 26.74 26.74 -0.495 (-1.82%) 100



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