TSE:1349 - ABF Pan Asia Bond Index State Street Global Advisors S
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
10 Aug 2012 JPY 10,040 10,040 10,000 10,010 10,010 -20 (-0.20%) 3
9 Aug 2012 JPY 10,030 10,030 9,990 10,030 10,030 +10 (+0.10%) 100
8 Aug 2012 JPY 9,980 10,020 9,980 10,020 10,020 +30 (+0.30%) 12
7 Aug 2012 JPY 9,990 9,990 9,990 9,990 9,990 0.0 (0.0%) 3
6 Aug 2012 JPY 9,970 10,010 9,970 9,990 9,990 +30 (+0.30%) 17
3 Aug 2012 JPY 9,940 9,960 9,940 9,960 9,960 -30 (-0.30%) 11
2 Aug 2012 JPY 9,960 9,990 9,960 9,990 9,990 +30 (+0.30%) 109
1 Aug 2012 JPY 9,940 9,960 9,910 9,960 9,960 +20 (+0.20%) 91
31 Jul 2012 JPY 9,940 9,940 9,940 9,940 9,940 -30 (-0.30%) 12
30 Jul 2012 JPY 9,970 9,970 9,920 9,970 9,970 +40 (+0.40%) 46
27 Jul 2012 JPY 9,950 9,950 9,930 9,930 9,930 -20 (-0.20%) 19
26 Jul 2012 JPY 9,950 9,950 9,950 9,950 9,950 +80 (+0.81%) 7
25 Jul 2012 JPY 9,950 9,950 9,850 9,870 9,870 -30 (-0.30%) 108
24 Jul 2012 JPY 9,860 9,920 9,860 9,900 9,900 +30 (+0.30%) 25
23 Jul 2012 JPY 9,950 9,950 9,860 9,870 9,870 -70 (-0.70%) 104
20 Jul 2012 JPY 9,980 9,980 9,940 9,940 9,940 -20 (-0.20%) 158
19 Jul 2012 JPY 10,030 10,040 9,950 9,960 9,960 -130 (-1.29%) 458
18 Jul 2012 JPY 10,110 10,120 10,090 10,090 10,090 +10 (+0.10%) 75
17 Jul 2012 JPY 10,080 10,080 10,070 10,080 10,080 0.0 (0.0%) 37
13 Jul 2012 JPY 10,020 10,080 10,020 10,080 10,080 -50 (-0.49%) 12
12 Jul 2012 JPY 10,100 10,130 10,100 10,130 10,130 +30 (+0.30%) 43
11 Jul 2012 JPY 10,110 10,110 10,070 10,100 10,100 0.0 (0.0%) 16
10 Jul 2012 JPY 10,130 10,130 10,100 10,100 10,100 -30 (-0.30%) 11
9 Jul 2012 JPY 10,020 10,130 10,020 10,130 10,130 -20 (-0.20%) 90
6 Jul 2012 JPY 10,160 10,160 10,150 10,150 10,150 +30 (+0.30%) 3
5 Jul 2012 JPY 10,160 10,170 10,120 10,120 10,120 -10 (-0.10%) 54
4 Jul 2012 JPY 10,090 10,160 10,080 10,130 10,130 +40 (+0.40%) 105
3 Jul 2012 JPY 10,050 10,090 10,050 10,090 10,090 +20 (+0.20%) 40
2 Jul 2012 JPY 10,000 10,090 10,000 10,070 10,070 +90 (+0.90%) 589
29 Jun 2012 JPY 10,000 10,000 9,950 9,980 9,980 -20 (-0.20%) 56



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