HKEX:3049 - Deutsche Bank Luxembourg S.A. - DB X-Trackers CSI300 UCITS ETF Class 2D db x-trackers CSI300 UCITS 2D
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 Sep 2010 HKD 7.35 7.35 7.16 7.26 7.26 -0.08 (-1.09%) 43,174,800
15 Sep 2010 HKD 7.3 7.41 7.29 7.34 7.34 +0.03 (+0.41%) 49,276,900
14 Sep 2010 HKD 7.32 7.33 7.27 7.31 7.31 +0.07 (+0.97%) 35,154,900
13 Sep 2010 HKD 7.19 7.3 7.19 7.24 7.24 +0.12 (+1.69%) 42,664,200
10 Sep 2010 HKD 7.14 7.15 7.05 7.12 7.12 +0.01 (+0.14%) 17,399,100
9 Sep 2010 HKD 7.21 7.33 7.11 7.11 7.11 -0.07 (-0.97%) 50,233,200
8 Sep 2010 HKD 7.22 7.25 7.17 7.18 7.18 -0.08 (-1.10%) 60,480,000
7 Sep 2010 HKD 7.29 7.3 7.21 7.26 7.26 -0.02 (-0.27%) 21,316,500
6 Sep 2010 HKD 7.22 7.28 7.16 7.28 7.28 +0.17 (+2.39%) 29,112,300
3 Sep 2010 HKD 7.25 7.26 7.06 7.11 7.11 +0.03 (+0.42%) 11,045,100
2 Sep 2010 HKD 7.1 7.11 7.07 7.08 7.08 +0.03 (+0.43%) 10,190,400
1 Sep 2010 HKD 7.04 7.1 6.96 7.05 7.05 +0.05 (+0.71%) 19,100,400
31 Aug 2010 HKD 7.06 7.06 6.99 7 7 -0.05 (-0.71%) 7,904,100
30 Aug 2010 HKD 6.9 7.11 6.9 7.05 7.05 +0.1 (+1.44%) 12,988,200
27 Aug 2010 HKD 7.02 7.04 6.95 6.95 6.95 -0.07 (-1.00%) 23,821,800
26 Aug 2010 HKD 7 7.07 7 7.02 7.02 +0.02 (+0.29%) 14,255,400
25 Aug 2010 HKD 7.07 7.1 6.99 7 7 -0.09 (-1.27%) 8,728,800
24 Aug 2010 HKD 7.05 7.18 7.04 7.09 7.09 -0.03 (-0.42%) 33,575,100
23 Aug 2010 HKD 7.17 7.19 7.07 7.12 7.12 -0.02 (-0.28%) 7,632,900
20 Aug 2010 HKD 7.29 7.29 7.14 7.14 7.14 -0.17 (-2.33%) 15,573,000
19 Aug 2010 HKD 7.28 7.36 7.24 7.31 7.31 +0.04 (+0.55%) 17,629,300
18 Aug 2010 HKD 7.35 7.36 7.24 7.27 7.27 -0.01 (-0.14%) 10,340,400
17 Aug 2010 HKD 7.29 7.31 7.22 7.28 7.28 +0.05 (+0.69%) 9,118,200
16 Aug 2010 HKD 7.14 7.26 7.12 7.23 7.23 +0.13 (+1.83%) 13,506,000
13 Aug 2010 HKD 7.08 7.15 7.02 7.1 7.1 +0.04 (+0.57%) 13,976,700
12 Aug 2010 HKD 7.08 7.15 7.02 7.06 7.06 -0.12 (-1.67%) 25,466,800
11 Aug 2010 HKD 7.26 7.32 7.16 7.18 7.18 -0.06 (-0.83%) 16,476,000
10 Aug 2010 HKD 7.48 7.48 7.23 7.24 7.24 -0.23 (-3.08%) 15,169,800
9 Aug 2010 HKD 7.42 7.5 7.42 7.47 7.47 -0.01 (-0.13%) 27,012,300
6 Aug 2010 HKD 7.4 7.53 7.21 7.48 7.48 +0.18 (+2.47%) 12,139,500



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