HKEX:3027 - Deutsche Bank Luxembourg S.A. - Xtrackers MSCI Russia Capped Swap UCITS ETF 1D Xtrackers - MSCI Russia Capped
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
27 May 2010 HKD 19.2 19.2 19.2 19.2 19.2 0.0 (0.0%) 0
26 May 2010 HKD 19.3 19.3 19.2 19.2 19.2 -1.05 (-5.19%) 68,625
25 May 2010 HKD 20.25 20.25 20.25 20.25 20.25 0.0 (0.0%) 0
24 May 2010 HKD 20.15 20.3 20.15 20.25 20.25 -1.25 (-5.81%) 98,875
21 May 2010 HKD 21.5 21.5 21.5 21.5 21.5 0.0 (0.0%) 0
20 May 2010 HKD 21.5 21.5 21.5 21.5 21.5 0.0 (0.0%) 0
19 May 2010 HKD 21.5 21.5 21.5 21.5 21.5 -0.2 (-0.92%) 1,000
18 May 2010 HKD 21.7 21.7 21.7 21.7 21.7 0.0 (0.0%) 0
17 May 2010 HKD 21.7 21.7 21.7 21.7 21.7 -0.7 (-3.13%) 125
14 May 2010 HKD 22.4 22.4 22.4 22.4 22.4 -0.75 (-3.24%) 250
13 May 2010 HKD 22.9 23.15 22.9 23.15 23.15 +0.95 (+4.28%) 6,000
12 May 2010 HKD 21.8 22.2 21.8 22.2 22.2 +0.4 (+1.83%) 4,875
11 May 2010 HKD 22.2 22.2 21.7 21.8 21.8 0.0 (0.0%) 49,000
10 May 2010 HKD 21.75 21.85 21.75 21.8 21.8 +0.45 (+2.11%) 5,375
7 May 2010 HKD 21.35 21.35 21.35 21.35 21.35 -0.95 (-4.26%) 9,625
6 May 2010 HKD 22.45 22.45 22.3 22.3 22.3 -0.65 (-2.83%) 750
5 May 2010 HKD 23 23 22.95 22.95 22.95 -1.25 (-5.17%) 1,750
4 May 2010 HKD 24.2 24.2 24.2 24.2 24.2 0.0 (0.0%) 0
3 May 2010 HKD 24.2 24.2 24.2 24.2 24.2 -0.25 (-1.02%) 125
30 Apr 2010 HKD 24.45 24.45 24.45 24.45 24.45 +0.4 (+1.66%) 3,625
29 Apr 2010 HKD 24.05 24.05 24.05 24.05 24.05 0.0 (0.0%) 2,125
28 Apr 2010 HKD 24 24.05 24 24.05 24.05 -0.8 (-3.22%) 9,500
27 Apr 2010 HKD 25 25 24.85 24.85 24.85 -0.3 (-1.19%) 2,000
26 Apr 2010 HKD 25.15 25.15 25.15 25.15 25.15 +0.55 (+2.24%) 125
23 Apr 2010 HKD 24.6 24.6 24.6 24.6 24.6 0.0 (0.0%) 0
22 Apr 2010 HKD 24.6 24.6 24.6 24.6 24.6 0.0 (0.0%) 125
21 Apr 2010 HKD 24.6 24.6 24.6 24.6 24.6 0.0 (0.0%) 0
20 Apr 2010 HKD 24.6 24.6 24.6 24.6 24.6 0.0 (0.0%) 0
19 Apr 2010 HKD 24.95 24.95 24.6 24.6 24.6 -1.1 (-4.28%) 20,125
16 Apr 2010 HKD 25.85 25.9 25.7 25.7 25.7 +0.45 (+1.78%) 4,500



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