5 Followers HKEX:2821 - State Street Global Advisors Singapore Ltd - SSGA ABF Pan Asia Bond Index Fund ABF Pan Asia Bond Index
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
20 Sep 2006 USD 104.75 104.95 104.75 104.95 104.95 -0.05 (-0.05%) 150
19 Sep 2006 USD 105 105 105 105 105 0.0 (0.0%) 2,360
18 Sep 2006 USD 105 105 105 105 105 0.0 (0.0%) 0
15 Sep 2006 USD 105 105 105 105 105 +0.15 (+0.14%) 2,790
14 Sep 2006 USD 104.85 104.85 104.85 104.85 104.85 0.0 (0.0%) 0
13 Sep 2006 USD 104.85 104.85 104.85 104.85 104.85 0.0 (0.0%) 1,350
12 Sep 2006 USD 104.85 104.85 104.85 104.85 104.85 0.0 (0.0%) 9,290
11 Sep 2006 USD 104.95 104.95 104.85 104.85 104.85 -0.1 (-0.10%) 2,780
8 Sep 2006 USD 104.9 104.95 104.9 104.95 104.95 +0.05 (+0.05%) 4,980
7 Sep 2006 USD 104.9 104.9 104.85 104.9 104.9 0.0 (0.0%) 8,090
6 Sep 2006 USD 104.9 104.9 104.9 104.9 104.9 -0.05 (-0.05%) 5,000
5 Sep 2006 USD 104.95 104.95 104.95 104.95 104.95 +0.15 (+0.14%) 4,750
4 Sep 2006 USD 104.8 104.8 104.8 104.8 104.8 +0.4 (+0.38%) 5,000
1 Sep 2006 USD 104.4 104.45 104.4 104.4 104.4 +0.1 (+0.10%) 5,490
31 Aug 2006 USD 104.3 104.3 104.3 104.3 104.3 0.0 (0.0%) 0
30 Aug 2006 USD 104.25 104.3 104.25 104.3 104.3 +0.3 (+0.29%) 2,550
29 Aug 2006 USD 104.1 104.1 104 104 104 +0.1 (+0.10%) 8,050
28 Aug 2006 USD 103.85 103.9 103.85 103.9 103.9 +0.05 (+0.05%) 10,000
25 Aug 2006 USD 103.9 103.9 103.85 103.85 103.85 -0.15 (-0.14%) 5,330
24 Aug 2006 USD 104 104 104 104 104 -0.1 (-0.10%) 5,810
23 Aug 2006 USD 104.05 104.1 104 104.1 104.1 +0.15 (+0.14%) 10,600
22 Aug 2006 USD 104 104 103.95 103.95 103.95 +0.15 (+0.14%) 5,230
21 Aug 2006 USD 103.8 103.8 103.8 103.8 103.8 +0.6 (+0.58%) 220
18 Aug 2006 USD 103.2 103.2 103.2 103.2 103.2 0.0 (0.0%) 0
17 Aug 2006 USD 103.2 103.2 103.2 103.2 103.2 0.0 (0.0%) 0
16 Aug 2006 USD 103.2 103.2 103.2 103.2 103.2 0.0 (0.0%) 0
15 Aug 2006 USD 103.25 103.25 103.15 103.2 103.2 -0.1 (-0.10%) 5,000
14 Aug 2006 USD 103.3 103.3 103.3 103.3 103.3 -0.05 (-0.05%) 500
11 Aug 2006 USD 103.35 103.35 103.35 103.35 103.35 -0.3 (-0.29%) 50
10 Aug 2006 USD 103.55 103.65 103.55 103.65 103.65 +0.65 (+0.63%) 60



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