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
5 Oct 2011 JPY 9,310 9,330 9,290 9,290 9,290 -20 (-0.21%) 268
4 Oct 2011 JPY 9,400 9,400 9,310 9,310 9,310 -90 (-0.96%) 114
3 Oct 2011 JPY 9,430 9,440 9,370 9,400 9,400 0.0 (0.0%) 105
30 Sep 2011 JPY 9,330 9,440 9,330 9,400 9,400 -40 (-0.42%) 110
29 Sep 2011 JPY 9,550 9,550 9,370 9,440 9,440 -160 (-1.67%) 165
28 Sep 2011 JPY 9,500 9,600 9,420 9,600 9,600 +100 (+1.05%) 179
27 Sep 2011 JPY 9,490 9,500 9,420 9,500 9,500 +10 (+0.11%) 22
26 Sep 2011 JPY 9,460 9,490 9,440 9,490 9,490 0.0 (0.0%) 115
22 Sep 2011 JPY 9,540 9,580 9,460 9,490 9,490 -60 (-0.63%) 210
21 Sep 2011 JPY 9,590 9,630 9,520 9,550 9,550 -120 (-1.24%) 276
20 Sep 2011 JPY 9,700 9,700 9,600 9,670 9,670 -50 (-0.51%) 216
16 Sep 2011 JPY 9,700 9,720 9,670 9,720 9,720 +30 (+0.31%) 19
15 Sep 2011 JPY 9,740 9,740 9,690 9,690 9,690 -90 (-0.92%) 10
14 Sep 2011 JPY 9,740 9,780 9,660 9,780 9,780 -20 (-0.20%) 220
13 Sep 2011 JPY 9,790 9,800 9,790 9,800 9,800 -10 (-0.10%) 2
12 Sep 2011 JPY 9,810 9,810 9,800 9,810 9,810 -20 (-0.20%) 68
9 Sep 2011 JPY 9,750 9,830 9,740 9,830 9,830 0.0 (0.0%) 62
8 Sep 2011 JPY 9,830 9,830 9,740 9,830 9,830 +30 (+0.31%) 22
7 Sep 2011 JPY 9,750 9,800 9,730 9,800 9,800 +60 (+0.62%) 67
6 Sep 2011 JPY 9,790 9,790 9,740 9,740 9,740 0.0 (0.0%) 30
5 Sep 2011 JPY 9,730 9,840 9,730 9,740 9,740 -40 (-0.41%) 51
2 Sep 2011 JPY 9,830 9,830 9,780 9,780 9,780 -50 (-0.51%) 11
1 Sep 2011 JPY 9,800 9,830 9,800 9,830 9,830 +40 (+0.41%) 57
31 Aug 2011 JPY 9,800 9,800 9,770 9,790 9,790 -20 (-0.20%) 150
30 Aug 2011 JPY 9,790 9,810 9,780 9,810 9,810 +10 (+0.10%) 102
29 Aug 2011 JPY 9,800 9,800 9,800 9,800 9,800 +50 (+0.51%) 33
26 Aug 2011 JPY 9,790 9,790 9,750 9,750 9,750 -40 (-0.41%) 182
25 Aug 2011 JPY 9,790 9,790 9,790 9,790 9,790 +70 (+0.72%) 30
24 Aug 2011 JPY 9,750 9,750 9,720 9,720 9,720 -30 (-0.31%) 11
23 Aug 2011 JPY 9,750 9,750 9,710 9,750 9,750 +70 (+0.72%) 43



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