DJ China Offshore 50 Total Return Net (DJCOS50N)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1737151200 | 7547.23 | 97.54 | 1.31 | 7442.94 | 7565.35 | 7441.46 | 0 |
| 1737064800 | 7449.69 | 55.53 | 0.75 | 7453.63 | 7453.94 | 7433.51 | 0 |
| 1736978400 | 7394.16 | 59.71 | 0.81 | 7347.09 | 7399.2 | 7347.09 | 0 |
| 1736892000 | 7334.45 | 159.16 | 2.22 | 7279.07 | 7359.22 | 7278.34 | 0 |
| 1736805600 | 7175.29 | -21.4 | -0.30 | 7160.6 | 7191.03 | 7157.1 | 0 |
| 1736546400 | 7196.69 | -172.88 | -2.35 | 7296.31 | 7296.37 | 7195.2 | 0 |
| 1736373600 | 7369.57 | -71.98 | -0.97 | 7388.35 | 7388.48 | 7341.38 | 0 |
| 1736287200 | 7441.55 | -97.23 | -1.29 | 7448.71 | 7457.88 | 7427.99 | 0 |
| 1736200800 | 7538.78 | -37.02 | -0.49 | 7546.06 | 7600.84 | 7531.25 | 0 |
| 1735941600 | 7575.8 | 71 | 0.95 | 7549.83 | 7578.71 | 7548 | 0 |
| 1735855200 | 7504.8 | -149.37 | -1.95 | 7535.05 | 7536.87 | 7498.37 | 0 |
| 1735682400 | 7654.17 | 23.86 | 0.31 | 7634.49 | 7686.79 | 7632.17 | 0 |
| 1735596000 | 7630.31 | -73.56 | -0.95 | 7690.92 | 7692.79 | 7624.82 | 0 |
| 1735336800 | 7703.87 | -41.27 | -0.53 | 7751.12 | 7751.77 | 7686.43 | 0 |
| 1735250400 | 7745.14 | 6.96 | 0.09 | 7738.05 | 7769.52 | 7738.05 | 0 |
| 1735077600 | 7738.18 | 63.58 | 0.83 | 7730.91 | 7746.3 | 7728 | 0 |
| 1734991200 | 7674.6 | 82.09 | 1.08 | 7628.14 | 7676.24 | 7627.05 | 0 |
| 1734732000 | 7592.51 | -10.25 | -0.13 | 7613.98 | 7614.49 | 7559.07 | 0 |
| 1734645600 | 7602.76 | -14.97 | -0.20 | 7610.45 | 7624.37 | 7596.15 | 0 |
| 1734559200 | 7617.73 | -10.59 | -0.14 | 7675.95 | 7678.96 | 7612.96 | 0 |
| 1734472800 | 7628.32 | 29.81 | 0.39 | 7577.26 | 7638.88 | 7573.33 | 0 |
| 1734386400 | 7598.51 | -93.29 | -1.21 | 7649.93 | 7649.99 | 7592.7 | 0 |
| 1734127200 | 7691.8 | -170.04 | -2.16 | 7739.33 | 7739.65 | 7666.5 | 0 |
| 1734040800 | 7861.84 | 87.09 | 1.12 | 7851.84 | 7874.18 | 7840.78 | 0 |
| 1733954400 | 7774.75 | -76.55 | -0.97 | 7799.48 | 7802.26 | 7735.49 | 0 |
| 1733868000 | 7851.3 | -167.88 | -2.09 | 7977.66 | 7978.64 | 7846.44 | 0 |
| 1733781600 | 8019.18 | 393.88 | 5.17 | 7780.89 | 8080.55 | 7780.76 | 0 |
| 1733522400 | 7625.3 | 124.92 | 1.67 | 7589.56 | 7650.23 | 7589.12 | 0 |
| 1733436000 | 7500.38 | -39.05 | -0.52 | 7494.9 | 7520.35 | 7494.4 | 0 |
| 1733349600 | 7539.43 | -22.75 | -0.30 | 7566.08 | 7566.65 | 7514.03 | 0 |
| 1733263200 | 7562.18 | 64.94 | 0.87 | 7552.83 | 7583.94 | 7552.01 | 0 |
| 1733176800 | 7497.24 | 51.93 | 0.70 | 7486.35 | 7504.23 | 7476.67 | 0 |
| 1732917600 | 7445.31 | -71.18 | -0.95 | 7437.36 | 7447.99 | 7414.73 | 0 |
| 1732744800 | 7516.49 | 182.03 | 2.48 | 7464.11 | 7537.78 | 7463.61 | 0 |
| 1732658400 | 7334.46 | -29.54 | -0.40 | 7352.51 | 7357.99 | 7320.85 | 0 |
| 1732572000 | 7364 | -18.08 | -0.24 | 7347.27 | 7368.99 | 7336.86 | 0 |
| 1732312800 | 7382.08 | -163.78 | -2.17 | 7445.67 | 7445.79 | 7365.47 | 0 |
| 1732226400 | 7545.86 | -119.64 | -1.56 | 7617.45 | 7617.7 | 7539.51 | 0 |
| 1732140000 | 7665.5 | 26.14 | 0.34 | 7662.57 | 7673.66 | 7642.68 | 0 |
| 1732053600 | 7639.36 | 0.77 | 0.01 | 7659.47 | 7660.04 | 7621.13 | 0 |
| 1731967200 | 7638.59 | 107.09 | 1.42 | 7589.65 | 7642.36 | 7589.27 | 0 |
| 1731708000 | 7531.5 | 8.73 | 0.12 | 7518.77 | 7542.73 | 7500.25 | 0 |
| 1731621600 | 7522.77 | -135.21 | -1.77 | 7560.4 | 7560.65 | 7500.44 | 0 |
| 1731535200 | 7657.98 | -19.27 | -0.25 | 7681.86 | 7704.75 | 7643.82 | 0 |
| 1731448800 | 7677.25 | -268.83 | -3.38 | 7795.59 | 7795.78 | 7656.19 | 0 |
| 1731362400 | 7946.08 | -77.73 | -0.97 | 7925.51 | 7964.83 | 7923.68 | 0 |
| 1731103200 | 8023.81 | -245.5 | -2.97 | 8190.95 | 8191.68 | 8010.46 | 0 |
| 1731016800 | 8269.31 | 262.35 | 3.28 | 8155.63 | 8293.82 | 8154.82 | 0 |
| 1730930400 | 8006.96 | -185.02 | -2.26 | 8065.32 | 8065.32 | 7934.77 | 0 |
| 1730844000 | 8191.98 | 169.58 | 2.11 | 8162.25 | 8240.29 | 8161.85 | 0 |
| 1730757600 | 8022.4 | 45.48 | 0.57 | 7997.39 | 8075.05 | 7995.62 | 0 |
| 1730494800 | 7976.92 | 86.61 | 1.10 | 7970.4 | 8002.32 | 7970.24 | 0 |
| 1730408400 | 7890.31 | -60.26 | -0.76 | 7943.55 | 7953.93 | 7858.05 | 0 |
| 1730322000 | 7950.57 | -140.64 | -1.74 | 7998.53 | 8004.9 | 7914.25 | 0 |
| 1730235600 | 8091.21 | -5.11 | -0.06 | 8104.36 | 8144.95 | 8086.89 | 0 |
| 1730149200 | 8096.32 | 76.86 | 0.96 | 8014.06 | 8124.82 | 7999.51 | 0 |
| 1729890000 | 8019.46 | 38.1 | 0.48 | 7989.47 | 8056.97 | 7985.45 | 0 |
| 1729803600 | 7981.36 | -114.74 | -1.42 | 8018.11 | 8025.43 | 7962.7 | 0 |
| 1729717200 | 8096.1 | 48.28 | 0.60 | 8152.78 | 8163.4 | 8084 | 0 |
| 1729630800 | 8047.82 | 49.21 | 0.62 | 8023.82 | 8102.54 | 8012.14 | 0 |
| 1729544400 | 7998.61 | -114.85 | -1.42 | 8030.53 | 8036.72 | 7980.5 | 0 |
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