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
22 Aug 2011 JPY 9,750 9,800 9,680 9,680 9,680 -70 (-0.72%) 102
19 Aug 2011 JPY 9,670 9,750 9,670 9,750 9,750 +20 (+0.21%) 350
18 Aug 2011 JPY 9,720 9,740 9,700 9,730 9,730 -30 (-0.31%) 381
17 Aug 2011 JPY 9,750 9,760 9,720 9,760 9,760 +10 (+0.10%) 74
16 Aug 2011 JPY 9,770 9,780 9,700 9,750 9,750 -20 (-0.20%) 207
15 Aug 2011 JPY 9,760 9,780 9,750 9,770 9,770 -20 (-0.20%) 76
12 Aug 2011 JPY 9,690 9,800 9,690 9,790 9,790 +120 (+1.24%) 36
11 Aug 2011 JPY 9,650 9,680 9,650 9,670 9,670 0.0 (0.0%) 118
10 Aug 2011 JPY 9,700 9,720 9,670 9,670 9,670 -30 (-0.31%) 78
9 Aug 2011 JPY 9,670 9,710 9,650 9,700 9,700 -20 (-0.21%) 384
8 Aug 2011 JPY 9,770 9,770 9,720 9,720 9,720 -50 (-0.51%) 230
5 Aug 2011 JPY 9,790 9,880 9,660 9,770 9,770 -60 (-0.61%) 400
4 Aug 2011 JPY 9,690 9,900 9,650 9,830 9,830 +180 (+1.87%) 299
3 Aug 2011 JPY 9,780 9,780 9,650 9,650 9,650 -70 (-0.72%) 526
2 Aug 2011 JPY 9,790 9,790 9,720 9,720 9,720 -40 (-0.41%) 428
1 Aug 2011 JPY 9,720 9,800 9,720 9,760 9,760 +40 (+0.41%) 160
29 Jul 2011 JPY 9,770 9,790 9,720 9,720 9,720 -40 (-0.41%) 295
28 Jul 2011 JPY 9,760 9,790 9,760 9,760 9,760 -20 (-0.20%) 46
27 Jul 2011 JPY 9,810 9,810 9,750 9,780 9,780 +20 (+0.20%) 998
26 Jul 2011 JPY 9,840 9,850 9,760 9,760 9,760 -70 (-0.71%) 640
25 Jul 2011 JPY 9,820 9,940 9,820 9,830 9,830 -10 (-0.10%) 218
22 Jul 2011 JPY 9,870 9,880 9,820 9,840 9,840 -30 (-0.30%) 471
21 Jul 2011 JPY 9,960 9,960 9,830 9,870 9,870 -100 (-1.00%) 952
20 Jul 2011 JPY 9,960 9,990 9,930 9,970 9,970 -70 (-0.70%) 861
19 Jul 2011 JPY 10,030 10,050 10,020 10,040 10,040 0.0 (0.0%) 86
15 Jul 2011 JPY 9,990 10,040 9,980 10,040 10,040 +70 (+0.70%) 103
14 Jul 2011 JPY 10,080 10,080 9,910 9,970 9,970 -70 (-0.70%) 1,832
13 Jul 2011 JPY 10,050 10,050 10,010 10,040 10,040 +40 (+0.40%) 118
12 Jul 2011 JPY 10,160 10,160 9,970 10,000 10,000 -180 (-1.77%) 634
11 Jul 2011 JPY 10,400 10,400 10,100 10,180 10,180 -20 (-0.20%) 279



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