ABF Pan Asia Bond Index Recent Share Price (HKEX:2821)

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
5 Jan 2006	USD	101.6	101.95	101.6	101.95	101.95	+0.65 (+0.64%)	520
4 Jan 2006	USD	101.3	101.3	101.3	101.3	101.3	+0.65 (+0.65%)	1,000
3 Jan 2006	USD	100.6	100.65	100.6	100.65	100.65	+0.2 (+0.20%)	10,000
2 Jan 2006	USD	100.45	100.45	100.45	100.45	100.45	0.0 (0.0%)	0
30 Dec 2005	USD	100.35	100.45	100.35	100.45	100.45	+0.45 (+0.45%)	10,000
29 Dec 2005	USD	100	100	100	100	100	0.0 (0.0%)	0
28 Dec 2005	USD	100	100	100	100	100	0.0 (0.0%)	0
27 Dec 2005	USD	100	100	100	100	100	0.0 (0.0%)	0
26 Dec 2005	USD	100	100	100	100	100	0.0 (0.0%)	0
23 Dec 2005	USD	100	100	100	100	100	0.0 (0.0%)	0
22 Dec 2005	USD	100	100	100	100	100	+0.15 (+0.15%)	50
21 Dec 2005	USD	99.85	99.85	99.85	99.85	99.85	0.0 (0.0%)	0
20 Dec 2005	USD	99.85	99.85	99.85	99.85	99.85	0.0 (0.0%)	0
19 Dec 2005	USD	99.85	99.85	99.85	99.85	99.85	0.0 (0.0%)	0
16 Dec 2005	USD	99.85	99.85	99.85	99.85	99.85	-0.05 (-0.05%)	10
15 Dec 2005	USD	99.9	99.9	99.9	99.9	99.9	+0.25 (+0.25%)	5,000
14 Dec 2005	USD	99.65	99.65	99.65	99.65	99.65	+1.05 (+1.06%)	40
13 Dec 2005	USD	98.6	98.6	98.6	98.6	98.6	0.0 (0.0%)	0
12 Dec 2005	USD	98.6	98.6	98.6	98.6	98.6	0.0 (0.0%)	0
9 Dec 2005	USD	98.6	98.6	98.6	98.6	98.6	0.0 (0.0%)	0
8 Dec 2005	USD	98.6	98.6	98.6	98.6	98.6	+0.1 (+0.10%)	50
7 Dec 2005	USD	98.5	98.5	98.5	98.5	98.5	+0.3 (+0.31%)	20
6 Dec 2005	USD	98.2	98.2	98.2	98.2	98.2	0.0 (0.0%)	0
5 Dec 2005	USD	98.2	98.2	98.2	98.2	98.2	+0.3 (+0.31%)	100
2 Dec 2005	USD	97.9	97.9	97.9	97.9	97.9	0.0 (0.0%)	0
1 Dec 2005	USD	97.9	97.9	97.9	97.9	97.9	0.0 (0.0%)	0
30 Nov 2005	USD	97.9	97.9	97.9	97.9	97.9	0.0 (0.0%)	0
29 Nov 2005	USD	97.9	97.9	97.9	97.9	97.9	0.0 (0.0%)	0
28 Nov 2005	USD	97.9	97.9	97.9	97.9	97.9	0.0 (0.0%)	0
25 Nov 2005	USD	97.9	97.9	97.9	97.9	97.9	0.0 (0.0%)	0

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