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
13 May 2010 HKD 6.85 7.09 6.75 7.08 7.08 +0.23 (+3.36%) 58,226,100
12 May 2010 HKD 6.8 6.85 6.65 6.85 6.85 +0.13 (+1.93%) 49,721,100
11 May 2010 HKD 7.02 7.02 6.71 6.72 6.72 -0.15 (-2.18%) 80,209,600
10 May 2010 HKD 6.82 6.89 6.76 6.87 6.87 +0.09 (+1.33%) 55,081,000
7 May 2010 HKD 6.81 6.9 6.72 6.78 6.78 -0.12 (-1.74%) 80,108,100
6 May 2010 HKD 7.02 7.03 6.85 6.9 6.9 -0.17 (-2.40%) 49,055,400
5 May 2010 HKD 6.98 7.15 6.95 7.07 7.07 -0.04 (-0.56%) 56,216,400
4 May 2010 HKD 7.13 7.2 7.1 7.11 7.11 -0.03 (-0.42%) 50,074,500
3 May 2010 HKD 7.24 7.24 7.14 7.14 7.14 -0.11 (-1.52%) 883,200
30 Apr 2010 HKD 7.18 7.27 7.16 7.25 7.25 -0.01 (-0.14%) 52,646,500
29 Apr 2010 HKD 7.43 7.43 7.26 7.26 7.26 -0.1 (-1.36%) 50,303,100
28 Apr 2010 HKD 7.33 7.41 7.32 7.36 7.36 0.0 (0.0%) 31,249,200
27 Apr 2010 HKD 7.49 7.49 7.25 7.36 7.36 -0.1 (-1.34%) 45,184,600
26 Apr 2010 HKD 7.46 7.55 7.44 7.46 7.46 -0.02 (-0.27%) 36,231,900
23 Apr 2010 HKD 7.51 7.55 7.46 7.48 7.48 -0.01 (-0.13%) 15,541,500
22 Apr 2010 HKD 7.48 7.55 7.44 7.49 7.49 -0.08 (-1.06%) 39,071,400
21 Apr 2010 HKD 7.45 7.58 7.41 7.57 7.57 +0.21 (+2.85%) 17,218,100
20 Apr 2010 HKD 7.3 7.41 7.3 7.36 7.36 -0.02 (-0.27%) 42,280,200
19 Apr 2010 HKD 7.57 7.61 7.34 7.38 7.38 -0.39 (-5.02%) 19,231,500
16 Apr 2010 HKD 7.81 7.82 7.76 7.77 7.77 -0.11 (-1.40%) 12,072,900
15 Apr 2010 HKD 7.89 7.92 7.85 7.88 7.88 -0.01 (-0.13%) 11,795,700
14 Apr 2010 HKD 7.83 7.9 7.83 7.89 7.89 +0.02 (+0.25%) 1,780,200
13 Apr 2010 HKD 7.84 7.89 7.72 7.87 7.87 +0.1 (+1.29%) 1,584,000
12 Apr 2010 HKD 7.84 7.84 7.76 7.77 7.77 -0.07 (-0.89%) 187,500
9 Apr 2010 HKD 7.76 7.84 7.76 7.84 7.84 +0.02 (+0.26%) 18,900
8 Apr 2010 HKD 7.82 7.82 7.82 7.82 7.82 -0.03 (-0.38%) 1,200
7 Apr 2010 HKD 7.85 7.85 7.85 7.85 7.85 0.0 (0.0%) 0
6 Apr 2010 HKD 7.85 7.85 7.85 7.85 7.85 0.0 (0.0%) 0
5 Apr 2010 HKD 7.85 7.85 7.85 7.85 7.85 0.0 (0.0%) 0
2 Apr 2010 HKD 7.85 7.85 7.85 7.85 7.85 0.0 (0.0%) 0



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