| Listing Code | RSM |
| Listing Name | RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF |
| GICS Sector | GICS Sector Code Not Applicable |
| ISIN Name | |
| ISIN Security | |
| ISIN Code |
|
|
| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
|---|---|---|---|---|---|---|---|---|---|
| 2012-Jun-04 Mon | ### | ### | 21 | 21 | 42.2 | 42.2 | 1.5 | ||
| 2012-Jun-01 Fri | 20.79 | 20.79 | 20.79 | 20.79 | 0 | 1.5 | |||
| 2012-May-31 Thu | 20.79 | 20.79 | 20.79 | 20.79 | 0 | 1.5 | |||
| 2012-May-30 Wed | 20.79 | 20.79 | 20.79 | 20.79 | 0 | 1.5 | |||
| 2012-May-29 Tue | 20.79 | 20.79 | 20.79 | 20.79 | 60.7 | 60.7 | 1.5 | ||
| 2012-May-28 Mon | 20.79 | 20.79 | 20.79 | 20.79 | 0 | 1.5 | |||
| 2012-May-25 Fri | 20.79 | 20.79 | 20.79 | 20.79 | 0 | 1.5 | |||
| 2012-May-24 Thu | 20.79 | 20.79 | 20.79 | 20.79 | 0 | 1.5 | |||
| 2012-May-23 Wed | 20.79 | 20.79 | 20.79 | 20.79 | ### | ### | 1.5 | ||
| 2012-May-22 Tue | 20.79 | 20.79 | 20.79 | 20.79 | 0 | 1.5 | |||
| 2012-May-21 Mon | 20.79 | 20.79 | 20.79 | 20.79 | ### | ### | 1.5 | ||
| 2012-May-18 Fri | 20.77 | 20.77 | 20.77 | 20.77 | 670 | ### | 81.0 | 81.0 | ### |
| 2012-May-17 Thu | 20.7 | 20.74 | 20.7 | 20.74 | ### | ### | ### | ||
| 2012-May-16 Wed | 20.7 | 20.7 | 20.7 | 20.7 | 87.1 | 87.1 | 1.5 | ||
| 2012-May-15 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-May-14 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-May-11 Fri | ### | ### | ### | ### | 70.9 | 70.9 | 0.0 | ||
| 2012-May-10 Thu | ### | ### | ### | ### | 67.1 | 67.1 | 0.0 | ||
| 2012-May-09 Wed | 20.55 | 20.55 | 20.55 | 20.55 | 0 | 1.5 | |||
| 2012-May-08 Tue | 20.55 | 20.55 | 20.55 | 20.55 | 0 | 1.5 | |||
| 2012-May-07 Mon | 20.55 | 20.55 | 20.55 | 20.55 | 0 | 1.5 | |||
| 2012-May-04 Fri | 20.55 | 20.55 | 20.55 | 20.55 | 78.3 | 78.3 | 1.5 | ||
| 2012-May-03 Thu | 20.42 | 20.42 | 20.42 | 20.42 | 0 | 1.5 | |||
| 2012-May-02 Wed | 20.42 | 20.42 | 20.42 | 20.42 | 0 | 1.5 | |||
| 2012-May-01 Tue | 20.42 | 20.42 | 20.42 | 20.42 | 18,047 | ### | 68.1 | 68.1 | 1.5 |
| 2012-Apr-30 Mon | ### | 20.41 | ### | 20.4 | ### | ### | 1.5 | ||
| 2012-Apr-27 Fri | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Apr-26 Thu | 20.42 | 20.42 | ### | ### | 2,746 | ### | 35.4 | 35.4 | 0.0 |
| 2012-Apr-24 Tue | ### | ### | ### | ### | ### | ### | 0.0 | ||
| 2012-Apr-23 Mon | 20.23 | 20.23 | 20.23 | 20.23 | 0 | 1.4 | |||
| 2012-Apr-20 Fri | 20.23 | 20.23 | 20.23 | 20.23 | 0 | 1.4 | |||
| 2012-Apr-19 Thu | 20.23 | 20.23 | 20.23 | 20.23 | 0 | 1.4 | |||
| 2012-Apr-18 Wed | 20.23 | 20.23 | 20.23 | 20.23 | 0 | 1.4 | |||
| 2012-Apr-17 Tue | 20.23 | 20.23 | 20.23 | 20.23 | 76.1 | 76.1 | 1.4 | ||
| 2012-Apr-16 Mon | 20.23 | 20.23 | 20.23 | 20.23 | ### | ### | 1.4 | ||
| 2012-Apr-13 Fri | 20.2 | 20.2 | 20.2 | 20.2 | 0 | 1.4 | |||
| 2012-Apr-12 Thu | 20.2 | 20.2 | 20.2 | 20.2 | 1,243 | ### | 67.6 | 67.6 | 1.4 |
| 2012-Apr-11 Wed | ### | ### | ### | ### | ### | ### | 0.0 | ||
| 2012-Apr-10 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Apr-05 Thu | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Apr-04 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Apr-03 Tue | ### | ### | ### | ### | 72.1 | 72.1 | 0.0 | ||
| 2012-Apr-02 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Mar-30 Fri | ### | ### | ### | ### | 75 | 0 | 66.9 | 66.9 | 0.0 |
| 2012-Mar-29 Thu | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Mar-28 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Mar-27 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Mar-26 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Mar-23 Fri | ### | ### | ### | ### | 68.2 | 68.2 | 0.0 | ||
| 2012-Mar-22 Thu | 19.88 | 19.88 | 19.88 | 19.88 | 0 | 1.4 | |||
| 2012-Mar-21 Wed | 19.88 | 19.88 | 19.88 | 19.88 | 0 | 1.4 | |||
| 2012-Mar-20 Tue | 19.88 | 19.88 | 19.88 | 19.88 | 251 | 4,989 | ### | ### | 1.4 |
| 2012-Mar-19 Mon | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Mar-16 Fri | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Mar-15 Thu | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Mar-14 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2012-Mar-13 Tue | ### | ### | ### | ### | ### | ### | 0.0 |