End of day Prices (full format), 150 Days for (RSM) RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF
| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS
|
| 2014-Nov-25 Tue
| 20.55
| 20.55
| 20.55
| 20.55
|
|
| ###
| ###
| 1.5 |
| 2014-Nov-24 Mon
| 20.48
| 20.48
| 20.48
| 20.48
|
|
| 72.6
| 72.6
| 1.5 |
| 2014-Nov-21 Fri
| 20.48
| 20.48
| ###
| 20.48
| 6,073
| 62,187
| ###
| ###
| 1.5 |
| 2014-Nov-20 Thu
| 20.46
| 20.46
| 20.46
| 20.46
| 0
|
|
|
| ### |
| 2014-Nov-19 Wed
| 20.46
| 20.46
| 20.46
| 20.46
| 1,470
| 30,076
| 75.6
| 75.6
| ### |
| 2014-Nov-18 Tue
| 20.43
| 20.43
| 20.43
| 20.43
|
|
| 76.7
| 76.7
| ### |
| 2014-Nov-17 Mon
| ###
| 20.46
| ###
| 20.46
| 1,958
| ###
| 83.8
| 83.8
| ### |
| 2014-Nov-14 Fri
| 20.46
| 20.46
| 20.42
| 20.42
|
|
| ###
| ###
| 1.5 |
| 2014-Nov-13 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-Nov-12 Wed
| 20.42
| 20.42
| ###
| ###
| 2,829
| 28,884
| 40.0
| 40.0
| 0.0 |
| 2014-Nov-11 Tue
| 20.44
| 20.44
| 20.44
| 20.44
| 0
|
|
|
| 1.5 |
| 2014-Nov-10 Mon
| 20.44
| 20.44
| 20.44
| 20.44
| 2,650
| ###
| 71.6
| 71.6
| 1.5 |
| 2014-Nov-07 Fri
| ###
| ###
| ###
| ###
| 7
| 0
| ###
| ###
| 0.0 |
| 2014-Nov-06 Thu
| 20.46
| 20.46
| 20.46
| 20.46
| 4,646
| 95,057
| 79.9
| 79.9
| ### |
| 2014-Nov-05 Wed
| 20.44
| 20.45
| 20.44
| 20.45
| 12,157
| 248,549
| 74.7
| 74.7
| ### |
| 2014-Nov-04 Tue
| 20.45
| 20.45
| 20.45
| 20.45
| 0
|
|
|
| ### |
| 2014-Nov-03 Mon
| 20.45
| 20.45
| 20.45
| 20.45
|
|
| 76.8
| 76.8
| ### |
| 2014-Oct-31 Fri
| 20.42
| 20.42
| ###
| ###
| 3,645
| ###
| 22.8
| 22.8
| 0.0 |
| 2014-Oct-30 Thu
| ###
| ###
| ###
| ###
| 473
| 0
| 74.6
| 74.6
| 0.0 |
| 2014-Oct-29 Wed
| 20.29
| ###
| 20.29
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Oct-28 Tue
| 20.5
| 20.5
| 20.5
| 20.5
|
|
| ###
| ###
| 1.5 |
| 2014-Oct-27 Mon
| ###
| ###
| ###
| ###
| 3,455
| 0
| ###
| ###
| 0.0 |
| 2014-Oct-24 Fri
| 20.25
| 20.25
| 20.25
| 20.25
|
|
| 68.7
| 68.7
| ### |
| 2014-Oct-23 Thu
| 20.4
| 20.4
| 20.4
| 20.4
| 42
| 856
| 71.7
| 71.7
| 1.5 |
| 2014-Oct-22 Wed
| ###
| ###
| ###
| ###
| 4,682
| 0
| ###
| ###
| 0.0 |
| 2014-Oct-21 Tue
| 20.23
| 20.4
| 20.23
| ###
| 6,285
| 127,679
| ###
| ###
| 0.0 |
| 2014-Oct-20 Mon
| ###
| ###
| 20.25
| 20.25
| 8,257
| ###
| 27.1
| 27.1
| ### |
| 2014-Oct-17 Fri
| 20.4
| 20.4
| ###
| ###
| 3,371
| 34,384
| 33.0
| 33.0
| 0.0 |
| 2014-Oct-16 Thu
| ###
| 20.45
| ###
| 20.45
|
|
| ###
| ###
| ### |
| 2014-Oct-15 Wed
| 20.29
| 20.29
| 20.29
| 20.29
| 5
| ###
| 71.9
| 71.9
| ### |
| 2014-Oct-14 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Oct-13 Mon
| ###
| ###
| ###
| ###
|
|
| 72.9
| 72.9
| 0.0 |
| 2014-Oct-10 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Oct-09 Thu
| ###
| 20.4
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Oct-08 Wed
| 20.22
| 20.22
| 20.22
| 20.22
| 0
|
|
|
| 1.4 |
| 2014-Oct-07 Tue
| 20.29
| 20.29
| 20.22
| 20.22
|
|
| 37.3
| 37.3
| 1.4 |
| 2014-Oct-06 Mon
| ###
| ###
| 20.26
| 20.26
|
|
| ###
| ###
| 1.4 |
| 2014-Oct-03 Fri
| 20.2
| 20.2
| 20.2
| 20.2
| 23
| ###
| 68.0
| 68.0
| 1.4 |
| 2014-Oct-02 Thu
| ###
| ###
| ###
| ###
|
|
| 73.7
| 73.7
| 0.0 |
| 2014-Oct-01 Wed
| 20.25
| 20.25
| 20.25
| 20.25
| 0
|
|
|
| ### |
| 2014-Sep-30 Tue
| 20.4
| 20.4
| 20.25
| 20.25
| 1,944
| ###
| 24.4
| 24.4
| ### |
| 2014-Sep-29 Mon
| 20.4
| 20.4
| 20.4
| 20.4
| 13,841
| 282,356
| ###
| ###
| 1.5 |
| 2014-Sep-26 Fri
| 20.4
| 20.4
| 20.4
| 20.4
|
|
| ###
| ###
| 1.5 |
| 2014-Sep-25 Thu
| ###
| ###
| 20.29
| 20.29
| 4,684
| ###
| 33.1
| 33.1
| ### |
| 2014-Sep-24 Wed
| ###
| ###
| ###
| ###
|
|
| 33.2
| 33.2
| 0.0 |
| 2014-Sep-23 Tue
| 20.26
| 20.26
| 20.26
| 20.26
| 0
|
|
|
| 1.4 |
| 2014-Sep-22 Mon
| 20.26
| 20.26
| 20.26
| 20.26
| 0
|
|
|
| 1.4 |
| 2014-Sep-19 Fri
| 20.26
| 20.26
| 20.26
| 20.26
| 0
|
|
|
| 1.4 |
| 2014-Sep-18 Thu
| 20.26
| 20.26
| 20.26
| 20.26
| 6,353
| ###
| ###
| ###
| 1.4 |
| 2014-Sep-17 Wed
| ###
| ###
| 20.22
| ###
|
|
| 79.2
| 79.2
| 0.0 |
| 2014-Sep-16 Tue
| 20.27
| 20.27
| 20.27
| 20.27
| 0
|
|
|
| 1.4 |
| 2014-Sep-15 Mon
| 20.2
| 20.27
| 20.2
| 20.27
|
|
| ###
| ###
| 1.4 |
| 2014-Sep-12 Fri
| ###
| ###
| 20.22
| 20.22
| 6,950
| ###
| 28.5
| 28.5
| 1.4 |
| 2014-Sep-11 Thu
| ###
| ###
| ###
| ###
|
|
| 78.1
| 78.1
| 0.0 |
| 2014-Sep-10 Wed
| 20.27
| 20.27
| 20.27
| 20.27
| 0
|
|
|
| 1.4 |
| 2014-Sep-09 Tue
| ###
| ###
| 20.27
| 20.27
| 3,548
| 35,958
| 26.5
| 26.5
| 1.4 |
| 2014-Sep-08 Mon
| 20.42
| 20.42
| 20.42
| 20.42
|
|
| 76.1
| 76.1
| 1.5 |
| 2014-Sep-05 Fri
| ###
| 20.4
| ###
| 20.4
| 2,274
| ###
| ###
| ###
| 1.5 |
| 2014-Sep-04 Thu
| ###
| 20.4
| ###
| 20.4
|
|
| 74.1
| 74.1
| 1.5 |
| 2014-Sep-03 Wed
| 20.42
| 20.42
| 20.41
| 20.41
| 2,201,985
| 44,953,523
| ###
| ###
| 1.5 |
| 2014-Sep-02 Tue
| 20.48
| 20.48
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Sep-01 Mon
| 20.48
| 20.48
| 20.48
| 20.48
| 0
|
|
|
| 1.5 |
| 2014-Aug-29 Fri
| 20.48
| 20.48
| 20.48
| 20.48
| 8,575
| ###
| 69.8
| 69.8
| 1.5 |
| 2014-Aug-28 Thu
| 20.42
| 20.42
| 20.42
| 20.42
| 4
| 81
| 71.1
| 71.1
| 1.5 |
| 2014-Aug-27 Wed
| 20.44
| 20.44
| 20.44
| 20.44
|
|
| 67.5
| 67.5
| 1.5 |
| 2014-Aug-26 Tue
| 20.46
| 20.46
| 20.46
| 20.46
| 1,187
| 24,286
| ###
| ###
| ### |
| 2014-Aug-25 Mon
| 20.41
| 20.43
| 20.41
| 20.43
| 6,250
| 127,625
| 71.6
| 71.6
| ### |
| 2014-Aug-22 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-Aug-21 Thu
| 20.41
| 20.41
| ###
| ###
|
|
| 35.8
| 35.8
| 0.0 |
| 2014-Aug-20 Wed
| 20.45
| 20.45
| 20.42
| 20.42
|
|
| 31.6
| 31.6
| 1.5 |
| 2014-Aug-19 Tue
| 20.45
| 20.45
| 20.44
| 20.44
|
|
| 28.5
| 28.5
| 1.5 |
| 2014-Aug-18 Mon
| ###
| 20.46
| ###
| 20.46
|
|
| ###
| ###
| ### |
| 2014-Aug-15 Fri
| 20.44
| 20.44
| 20.44
| 20.44
| 750
| ###
| 67.8
| 67.8
| 1.5 |
| 2014-Aug-14 Thu
| 20.42
| 20.42
| 20.42
| 20.42
| 143
| 2,920
| ###
| ###
| 1.5 |
| 2014-Aug-13 Wed
| 20.41
| 20.41
| 20.41
| 20.41
|
|
| 71.9
| 71.9
| 1.5 |
| 2014-Aug-12 Tue
| 20.42
| 20.46
| 20.4
| 20.46
| 96,449
| 1,970,453
| 61.3
| 61.3
| ### |
| 2014-Aug-11 Mon
| 20.44
| 20.44
| 20.44
| 20.44
|
|
| 73.1
| 73.1
| 1.5 |
| 2014-Aug-08 Fri
| 20.46
| 20.46
| ###
| ###
| 2,042
| 20,889
| 39.8
| 39.8
| 0.0 |
| 2014-Aug-07 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-Aug-06 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-Aug-05 Tue
| ###
| ###
| ###
| ###
| 245
| 0
| 79.1
| 79.1
| 0.0 |
| 2014-Aug-04 Mon
| ###
| ###
| ###
| ###
|
|
| 31.3
| 31.3
| 0.0 |
| 2014-Aug-01 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jul-31 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jul-30 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jul-29 Tue
| ###
| ###
| 20.26
| 20.26
| 19,987
| ###
| ###
| ###
| 1.4 |
| 2014-Jul-28 Mon
| ###
| ###
| 20.24
| 20.24
| 48,129
| ###
| 29.8
| 29.8
| 1.4 |
| 2014-Jul-25 Fri
| ###
| ###
| ###
| ###
|
|
| 70.6
| 70.6
| 0.0 |
| 2014-Jul-24 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jul-23 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jul-22 Tue
| 20.42
| 20.42
| 20.42
| 20.42
|
|
| ###
| ###
| 1.5 |
| 2014-Jul-21 Mon
| 20.41
| 20.41
| ###
| ###
|
|
| 27.7
| 27.7
| 0.0 |
| 2014-Jul-18 Fri
| 20.43
| 20.43
| 20.43
| 20.43
| 0
|
|
|
| ### |
| 2014-Jul-17 Thu
| 20.43
| 20.43
| 20.43
| 20.43
| 0
|
|
|
| ### |
| 2014-Jul-16 Wed
| 20.41
| 20.43
| 20.41
| 20.43
| 756
| ###
| ###
| ###
| ### |
| 2014-Jul-15 Tue
| 20.4
| 20.4
| 20.4
| 20.4
| 0
|
|
|
| 1.5 |
| 2014-Jul-14 Mon
| 20.4
| 20.4
| 20.4
| 20.4
|
|
| 72.3
| 72.3
| 1.5 |
| 2014-Jul-11 Fri
| 20.41
| 20.41
| 20.41
| 20.41
| 46
| ###
| ###
| ###
| 1.5 |
| 2014-Jul-10 Thu
| ###
| 20.41
| ###
| 20.41
| 80,346
| ###
| ###
| ###
| 1.5 |
| 2014-Jul-09 Wed
| ###
| ###
| ###
| ###
| 888
| 0
| 76.0
| 76.0
| 0.0 |
| 2014-Jul-08 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jul-07 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
| 2014-Jul-04 Fri
| 20.25
| 20.25
| 20.25
| 20.25
| 0
|
|
|
| ### |
| 2014-Jul-03 Thu
| 20.29
| 20.29
| 20.25
| 20.25
| 1,980
| ###
| ###
| ###
| ### |
| 2014-Jul-02 Wed
| 20.29
| 20.29
| 20.22
| 20.22
| 2,145
| 43,446
| 27.4
| 27.4
| 1.4 |
| 2014-Jul-01 Tue
| ###
| ###
| 20.29
| 20.29
| 1,240
| 12,579
| ###
| ###
| ### |
| 2014-Jun-30 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-Jun-27 Fri
| ###
| ###
| ###
| ###
| 1,020
| 0
| ###
| ###
| 0.0 |
| 2014-Jun-26 Thu
| 20.5
| 20.5
| 20.25
| ###
|
|
| 17.4
| 17.4
| 0.0 |
| 2014-Jun-25 Wed
| ###
| ###
| 20.58
| 20.58
|
|
| 29.4
| 29.4
| 1.5 |
| 2014-Jun-24 Tue
| 20.54
| 20.54
| 20.54
| 20.54
|
|
| 72.9
| 72.9
| 1.5 |
| 2014-Jun-23 Mon
| 20.53
| 20.53
| 20.53
| 20.53
| 0
|
|
|
| ### |
| 2014-Jun-20 Fri
| 20.53
| 20.53
| 20.53
| 20.53
|
|
| ###
| ###
| ### |
| 2014-Jun-19 Thu
| 20.5
| 20.5
| 20.5
| 20.5
| 480
| 9,840
| ###
| ###
| 1.5 |
| 2014-Jun-18 Wed
| 20.5
| 20.5
| 20.49
| 20.49
|
|
| ###
| ###
| ### |
| 2014-Jun-17 Tue
| 20.5
| 20.5
| 20.45
| 20.45
|
|
| ###
| ###
| ### |
| 2014-Jun-16 Mon
| 20.47
| 20.47
| 20.46
| 20.46
| 2,142
| ###
| ###
| ###
| ### |
| 2014-Jun-13 Fri
| 20.5
| 20.5
| 20.45
| 20.45
|
|
| ###
| ###
| ### |
| 2014-Jun-12 Thu
| 20.5
| 20.5
| 20.41
| 20.41
| 1,025
| ###
| 31.7
| 31.7
| 1.5 |
| 2014-Jun-11 Wed
| 20.5
| 20.5
| 20.41
| 20.41
| 776
| 15,873
| ###
| ###
| 1.5 |
| 2014-Jun-10 Tue
| 20.5
| 20.5
| 20.5
| 20.5
| 1,750
| 35,875
| 76.1
| 76.1
| 1.5 |
| 2014-Jun-06 Fri
| 20.42
| 20.42
| 20.42
| 20.42
| 1,223
| 24,973
| 66.1
| 66.1
| 1.5 |
| 2014-Jun-05 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-Jun-04 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-Jun-03 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-Jun-02 Mon
| ###
| ###
| ###
| ###
|
|
| 70.7
| 70.7
| 0.0 |
| 2014-May-30 Fri
| 20.4
| 20.4
| 20.4
| 20.4
| 0
|
|
|
| 1.5 |
| 2014-May-29 Thu
| 20.4
| 20.4
| 20.4
| 20.4
| 0
|
|
|
| 1.5 |
| 2014-May-28 Wed
| 20.4
| 20.4
| 20.4
| 20.4
|
|
| ###
| ###
| 1.5 |
| 2014-May-27 Tue
| 20.4
| 20.4
| 20.4
| 20.4
|
|
| ###
| ###
| 1.5 |
| 2014-May-26 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-May-23 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-May-22 Thu
| ###
| ###
| ###
| ###
|
|
| 67.2
| 67.2
| 0.0 |
| 2014-May-21 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
| 2014-May-20 Tue
| ###
| ###
| ###
| ###
| 245
| 0
| ###
| ###
| 0.0 |
| 2014-May-19 Mon
| 20.27
| 20.27
| 20.27
| 20.27
|
|
| 80.8
| 80.8
| 1.4 |
| 2014-May-16 Fri
| ###
| ###
| ###
| ###
| 3,823
| 0
| ###
| ###
| 0.0 |
| 2014-May-15 Thu
| 20.29
| 20.29
| 20.28
| 20.28
| 78
| 1,582
| 29.2
| 29.2
| 1.4 |
| 2014-May-14 Wed
| 20.23
| 20.23
| 20.23
| 20.23
| 0
|
|
|
| 1.4 |
| 2014-May-13 Tue
| 20.23
| 20.23
| 20.23
| 20.23
|
|
| ###
| ###
| 1.4 |
| 2014-May-12 Mon
| 20.22
| ###
| 20.22
| 20.22
| 3,323
| ###
| ###
| ###
| 1.4 |
| 2014-May-09 Fri
| ###
| ###
| ###
| ###
| 583
| 0
| ###
| ###
| 0.0 |
| 2014-May-08 Thu
| ###
| ###
| ###
| ###
| 5,981
| 0
| 29.1
| 29.1
| 0.0 |
| 2014-May-07 Wed
| 20.29
| 20.29
| 20.29
| 20.29
| 7,370
| ###
| ###
| ###
| ### |
| 2014-May-06 Tue
| 20.26
| 20.26
| 20.26
| 20.26
| 0
|
|
|
| 1.4 |
| 2014-May-05 Mon
| 20.25
| 20.26
| 20.25
| 20.26
|
|
| 74.0
| 74.0
| 1.4 |
| 2014-May-02 Fri
| 20.22
| 20.22
| 20.22
| 20.22
| 246
| 4,974
| ###
| ###
| 1.4 |
| 2014-May-01 Thu
| 20.21
| 20.21
| 20.21
| 20.21
| 155
| ###
| 81.8
| 81.8
| ### |
| 2014-Apr-30 Wed
| ###
| ###
| ###
| ###
|
|
| 73.0
| 73.0
| 0.0 |
| 2014-Apr-29 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
|