HKEX:2825 - BOCI-Prudential Asset Management Ltd - BOCI-Prudential W.I.S.E. - CSI HK 100 Tracker ETF W.I.S.E. CSI HK 100 Tracker
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency High Low Open Close A.Close Day Change Volume
4 Nov 2010 HKD 20.8 20.8 20.8 20.8 20.8 +0.35 (+1.71%) 2,000
3 Nov 2010 HKD 20.45 20.35 20.35 20.45 20.45 +0.4 (+2.00%) 1,000
2 Nov 2010 HKD 20.05 20.05 20.05 20.05 20.05 +0.05 (+0.25%) 0
1 Nov 2010 HKD 20 19.96 19.96 20 20 +0.26 (+1.32%) 600
29 Oct 2010 HKD 19.74 19.74 19.74 19.74 19.74 0.0 (0.0%) 0
28 Oct 2010 HKD 19.74 19.74 19.74 19.74 19.74 -0.08 (-0.40%) 2,000
27 Oct 2010 HKD 19.82 19.82 19.82 19.82 19.82 -0.23 (-1.15%) 0
26 Oct 2010 HKD 20.05 20.05 20.05 20.05 20.05 0.0 (0.0%) 0
25 Oct 2010 HKD 20.05 19.98 19.98 20.05 20.05 +0.07 (+0.35%) 0
22 Oct 2010 HKD 19.98 19.98 19.98 19.98 19.98 -0.27 (-1.33%) 200
21 Oct 2010 HKD 20.25 20.25 20.25 20.25 20.25 +0.05 (+0.25%) 4,000
20 Oct 2010 HKD 20.2 20.2 20.2 20.2 20.2 0.0 (0.0%) 0
19 Oct 2010 HKD 20.2 20.2 20.2 20.2 20.2 0.0 (0.0%) 0
18 Oct 2010 HKD 20.2 20.2 20.2 20.2 20.2 0.0 (0.0%) 0
15 Oct 2010 HKD 20.2 20.2 20.2 20.2 20.2 0.0 (0.0%) 0
14 Oct 2010 HKD 20.2 20.2 20.2 20.2 20.2 +0.24 (+1.20%) 0
13 Oct 2010 HKD 19.96 19.96 19.96 19.96 19.96 +0.26 (+1.32%) 0
12 Oct 2010 HKD 19.7 19.7 19.7 19.7 19.7 0.0 (0.0%) 5,000
11 Oct 2010 HKD 19.7 19.7 19.7 19.7 19.7 +0.08 (+0.41%) 0
8 Oct 2010 HKD 19.66 19.62 19.66 19.62 19.62 +0.14 (+0.72%) 1,200
7 Oct 2010 HKD 19.64 19.48 19.64 19.48 19.48 +0.04 (+0.21%) 14,000
6 Oct 2010 HKD 19.44 19.26 19.26 19.44 19.44 +0.18 (+0.93%) 1,000
5 Oct 2010 HKD 19.26 19.26 19.26 19.26 19.26 -0.06 (-0.31%) 1,600
4 Oct 2010 HKD 19.32 19.32 19.32 19.32 19.32 +0.26 (+1.36%) 0
30 Sep 2010 HKD 19.06 19.06 19.06 19.06 19.06 +0.02 (+0.11%) 0
29 Sep 2010 HKD 19.04 19.02 19.02 19.04 19.04 +0.12 (+0.63%) 200
28 Sep 2010 HKD 18.92 18.92 18.92 18.92 18.92 -0.06 (-0.32%) 0
27 Sep 2010 HKD 18.98 18.9 18.9 18.98 18.98 +0.12 (+0.64%) 200
24 Sep 2010 HKD 18.86 18.86 18.86 18.86 18.86 0.0 (0.0%) 200
22 Sep 2010 HKD 18.9 18.86 18.9 18.86 18.86 +0.12 (+0.64%) 5,000



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