GUGGENHEIM YUAN BOND $25.91
+0.17
17/5/2013 04:17 PM
|
NYSEARCA
:
RMB
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/17/2013
|
25.70
|
25.95
|
25.70
|
25.91
|
136
|
|
5/16/2013
|
25.74
|
25.74
|
25.74
|
25.74
|
3
|
|
5/15/2013
|
25.58
|
25.58
|
25.58
|
25.58
|
0
|
|
5/14/2013
|
25.51
|
25.58
|
25.51
|
25.58
|
87
|
|
5/13/2013
|
25.30
|
25.30
|
25.30
|
25.30
|
0
|
|
5/10/2013
|
25.45
|
25.45
|
25.30
|
25.30
|
6
|
|
5/9/2013
|
25.50
|
25.60
|
25.50
|
25.60
|
11
|
|
5/8/2013
|
25.40
|
25.40
|
25.40
|
25.40
|
0
|
|
5/7/2013
|
25.40
|
25.40
|
25.40
|
25.40
|
0
|
|
5/6/2013
|
25.43
|
25.43
|
25.35
|
25.40
|
82
|
|
5/3/2013
|
25.60
|
25.60
|
25.60
|
25.60
|
0
|
|
5/2/2013
|
25.60
|
25.60
|
25.60
|
25.60
|
3
|
|
5/1/2013
|
25.45
|
25.45
|
25.45
|
25.45
|
0
|
|
4/30/2013
|
25.45
|
25.45
|
25.45
|
25.45
|
0
|
|
4/29/2013
|
25.45
|
25.45
|
25.45
|
25.45
|
0
|
|
4/26/2013
|
26.14
|
26.14
|
25.45
|
25.45
|
2
|
|
4/25/2013
|
25.48
|
25.48
|
25.48
|
25.48
|
0
|
|
4/24/2013
|
25.38
|
25.48
|
25.29
|
25.48
|
186
|
|
4/23/2013
|
25.10
|
25.51
|
25.10
|
25.51
|
19
|
|
4/22/2013
|
25.42
|
25.42
|
25.42
|
25.42
|
5
|
|
4/19/2013
|
25.40
|
25.61
|
25.40
|
25.61
|
10
|
|
4/18/2013
|
25.10
|
25.27
|
25.10
|
25.27
|
253
|
|
4/17/2013
|
25.35
|
25.35
|
25.35
|
25.35
|
6
|
|
4/16/2013
|
25.34
|
25.50
|
25.34
|
25.50
|
9
|
|
4/15/2013
|
25.10
|
25.66
|
25.10
|
25.66
|
11
|
|
4/12/2013
|
25.40
|
25.40
|
25.40
|
25.40
|
2
|
|
4/11/2013
|
25.26
|
25.26
|
25.26
|
25.26
|
0
|
|
4/10/2013
|
25.26
|
25.26
|
25.26
|
25.26
|
16
|
|
4/9/2013
|
25.44
|
25.45
|
25.44
|
25.45
|
6
|
|
4/8/2013
|
25.65
|
25.65
|
25.65
|
25.65
|
5
|
|
4/5/2013
|
25.19
|
25.66
|
25.19
|
25.66
|
19
|
|
4/4/2013
|
25.20
|
25.46
|
25.13
|
25.15
|
497
|
|
4/3/2013
|
25.53
|
25.53
|
25.53
|
25.53
|
1
|
|
4/2/2013
|
25.63
|
25.66
|
25.63
|
25.65
|
5
|
|
4/1/2013
|
25.20
|
25.25
|
25.20
|
25.21
|
61
|
|
3/28/2013
|
25.20
|
25.32
|
25.12
|
25.23
|
34
|
|
3/27/2013
|
25.18
|
25.18
|
25.18
|
25.18
|
2
|
|
3/26/2013
|
25.68
|
25.68
|
25.68
|
25.68
|
0
|
|
3/25/2013
|
25.68
|
25.68
|
25.68
|
25.68
|
10
|
|
3/22/2013
|
25.69
|
25.69
|
25.69
|
25.69
|
3
|
|
3/21/2013
|
25.59
|
25.59
|
25.59
|
25.59
|
0
|
|
3/20/2013
|
25.59
|
25.59
|
25.59
|
25.59
|
2
|
|
3/19/2013
|
25.57
|
25.57
|
25.57
|
25.57
|
0
|
|
3/18/2013
|
25.57
|
25.57
|
25.57
|
25.57
|
0
|
|
3/15/2013
|
25.58
|
25.58
|
25.57
|
25.57
|
5
|
|
3/14/2013
|
25.50
|
25.60
|
25.37
|
25.49
|
92
|
|
3/13/2013
|
25.51
|
25.64
|
25.41
|
25.51
|
177
|
|
3/12/2013
|
25.55
|
25.55
|
25.55
|
25.55
|
0
|
|
3/11/2013
|
25.55
|
25.55
|
25.55
|
25.55
|
4
|
|
3/8/2013
|
25.50
|
25.66
|
25.49
|
25.62
|
167
|
|
3/7/2013
|
25.59
|
25.59
|
25.48
|
25.48
|
13
|
|
3/6/2013
|
25.47
|
25.47
|
25.47
|
25.47
|
0
|
|
3/5/2013
|
25.47
|
25.47
|
25.47
|
25.47
|
0
|
|
3/4/2013
|
25.30
|
25.49
|
25.15
|
25.47
|
23
|
|
3/1/2013
|
25.50
|
25.66
|
25.44
|
25.64
|
36
|
|
2/28/2013
|
25.46
|
25.46
|
25.46
|
25.46
|
0
|
|
2/27/2013
|
25.46
|
25.46
|
25.46
|
25.46
|
2
|
|
2/26/2013
|
25.50
|
25.53
|
25.50
|
25.53
|
9
|
|
2/25/2013
|
25.56
|
25.56
|
25.42
|
25.42
|
16
|
|
2/22/2013
|
25.56
|
25.56
|
25.56
|
25.56
|
0
|
|
2/21/2013
|
25.56
|
25.56
|
25.56
|
25.56
|
0
|
|
2/20/2013
|
25.30
|
25.56
|
25.25
|
25.56
|
69
|
|
2/19/2013
|
25.05
|
25.52
|
25.05
|
25.45
|
165
|
|
2/15/2013
|
25.49
|
25.49
|
25.49
|
25.49
|
0
|
|
2/14/2013
|
25.60
|
25.60
|
25.40
|
25.49
|
104
|
|
2/13/2013
|
25.54
|
25.54
|
25.18
|
25.45
|
134
|
|
2/12/2013
|
25.14
|
25.52
|
25.14
|
25.36
|
26
|
|
2/11/2013
|
25.57
|
25.59
|
25.23
|
25.23
|
13
|
|
2/8/2013
|
25.33
|
25.36
|
25.30
|
25.35
|
12
|
|
2/7/2013
|
25.32
|
25.45
|
25.08
|
25.25
|
56
|
|
2/6/2013
|
25.56
|
25.56
|
25.38
|
25.55
|
4
|
|
2/5/2013
|
25.00
|
25.28
|
24.95
|
25.01
|
218
|
|
2/4/2013
|
25.29
|
25.37
|
25.29
|
25.37
|
3
|
|
2/1/2013
|
25.19
|
25.41
|
25.19
|
25.36
|
11
|
|
1/31/2013
|
25.48
|
25.48
|
25.48
|
25.48
|
40
|
|
1/30/2013
|
25.12
|
25.18
|
25.12
|
25.18
|
10
|
|
1/29/2013
|
25.30
|
25.30
|
25.30
|
25.30
|
3
|
|
1/28/2013
|
25.34
|
25.34
|
25.34
|
25.34
|
8
|
|
1/25/2013
|
25.22
|
25.32
|
25.20
|
25.32
|
8
|
|
1/24/2013
|
25.07
|
25.25
|
25.02
|
25.25
|
33
|
|
1/23/2013
|
25.04
|
25.25
|
25.04
|
25.25
|
22
|
|
1/22/2013
|
25.19
|
25.26
|
25.00
|
25.10
|
35
|
|
1/18/2013
|
24.98
|
25.12
|
24.98
|
25.06
|
45
|
|
1/17/2013
|
24.96
|
25.20
|
24.96
|
24.96
|
65
|
|
1/16/2013
|
24.78
|
24.94
|
24.78
|
24.87
|
3
|
|
1/15/2013
|
24.68
|
24.82
|
24.64
|
24.80
|
515
|
|
1/14/2013
|
24.66
|
24.90
|
24.66
|
24.71
|
102
|
|
1/11/2013
|
24.69
|
24.90
|
24.67
|
24.90
|
94
|
|
1/10/2013
|
24.73
|
24.73
|
24.69
|
24.69
|
15
|
|
1/9/2013
|
24.75
|
24.75
|
24.72
|
24.72
|
14
|
|
1/8/2013
|
24.78
|
24.78
|
24.69
|
24.69
|
28
|
|
1/7/2013
|
24.80
|
24.80
|
24.44
|
24.74
|
156
|
|
1/4/2013
|
24.67
|
24.80
|
24.49
|
24.80
|
145
|
|
1/3/2013
|
25.00
|
25.38
|
24.00
|
24.22
|
435
|
|
1/2/2013
|
24.93
|
24.95
|
24.93
|
24.95
|
2
|
|
12/31/2012
|
24.84
|
25.13
|
24.84
|
24.86
|
48
|
|
12/28/2012
|
24.84
|
24.94
|
24.83
|
24.84
|
31
|
|
12/27/2012
|
24.96
|
25.14
|
24.95
|
25.06
|
73
|
|
12/26/2012
|
24.98
|
25.10
|
24.95
|
24.95
|
21
|
|
12/24/2012
|
24.92
|
25.17
|
24.90
|
25.02
|
42
|