HSBC MSCI Emerging Markets UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 8 Feb 2013 |
USD |
10.69 |
10.69 |
10.69 |
10.69 |
10.69 |
-0.06 (-0.56%)
|
13,802 |
| 7 Feb 2013 |
USD |
10.72 |
10.75 |
10.72 |
10.75 |
10.75 |
-0.06 (-0.56%)
|
27,604 |
| 5 Feb 2013 |
USD |
10.81 |
10.81 |
10.81 |
10.81 |
10.81 |
-0.1 (-0.92%)
|
27,604 |
| 4 Feb 2013 |
USD |
10.91 |
10.91 |
10.91 |
10.91 |
10.91 |
+0.08 (+0.74%)
|
1,320 |
| 31 Jan 2013 |
USD |
10.83 |
10.83 |
10.83 |
10.83 |
10.83 |
-0.06 (-0.55%)
|
43,609 |
| 30 Jan 2013 |
USD |
10.89 |
10.89 |
10.89 |
10.89 |
10.89 |
+0.07 (+0.65%)
|
4,537 |
| 28 Jan 2013 |
USD |
10.82 |
10.82 |
10.82 |
10.82 |
10.82 |
-0.11 (-1.01%)
|
1,320 |
| 24 Jan 2013 |
USD |
10.89 |
10.93 |
10.89 |
10.93 |
10.93 |
+0.01 (+0.09%)
|
19,965 |
| 23 Jan 2013 |
USD |
10.92 |
10.92 |
10.92 |
10.92 |
10.92 |
-0.06 (-0.55%)
|
90,900 |
| 21 Jan 2013 |
USD |
10.98 |
10.98 |
10.98 |
10.98 |
10.98 |
+0.02 (+0.18%)
|
3,345 |
| 18 Jan 2013 |
USD |
10.96 |
10.96 |
10.96 |
10.96 |
10.96 |
-0.02 (-0.18%)
|
2,192 |
| 17 Jan 2013 |
USD |
10.91 |
10.98 |
10.89 |
10.98 |
10.98 |
+0.02 (+0.18%)
|
362,446 |
| 15 Jan 2013 |
USD |
10.97 |
10.97 |
10.96 |
10.96 |
10.96 |
-0.06 (-0.54%)
|
182,000 |
| 14 Jan 2013 |
USD |
11 |
11.02 |
10.98 |
11.02 |
11.02 |
+0.11 (+1.01%)
|
1,934 |
| 11 Jan 2013 |
USD |
10.91 |
10.95 |
10.91 |
10.91 |
10.91 |
-0.08 (-0.73%)
|
10,002 |
| 10 Jan 2013 |
USD |
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
-0.02 (-0.18%)
|
4,297 |
| 3 Jan 2013 |
USD |
11.01 |
11.01 |
11.01 |
11.01 |
11.01 |
+0.3 (+2.80%)
|
9,825 |
| 27 Dec 2012 |
USD |
10.71 |
10.71 |
10.71 |
10.71 |
10.71 |
+0.09 (+0.85%)
|
20,000 |
| 21 Dec 2012 |
USD |
10.61 |
10.62 |
10.61 |
10.62 |
10.62 |
-0.09 (-0.84%)
|
41,100 |
| 20 Dec 2012 |
USD |
10.7 |
10.71 |
10.69 |
10.71 |
10.71 |
+0.09 (+0.85%)
|
75,181 |
| 18 Dec 2012 |
USD |
10.62 |
10.62 |
10.59 |
10.62 |
10.62 |
+0.04 (+0.38%)
|
43,702 |
| 14 Dec 2012 |
USD |
10.6 |
10.6 |
10.58 |
10.58 |
10.58 |
-0.03 (-0.28%)
|
42,500 |
| 13 Dec 2012 |
USD |
10.6 |
10.61 |
10.59 |
10.61 |
10.61 |
+0.05 (+0.47%)
|
112,489 |
| 11 Dec 2012 |
USD |
10.48 |
10.56 |
10.48 |
10.56 |
10.56 |
+0.08 (+0.76%)
|
258,536 |
| 10 Dec 2012 |
USD |
10.43 |
10.48 |
10.42 |
10.48 |
10.48 |
+0.11 (+1.06%)
|
73,325 |
| 6 Dec 2012 |
USD |
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
+0.12 (+1.17%)
|
15,000 |
| 4 Dec 2012 |
USD |
10.22 |
10.25 |
10.22 |
10.25 |
10.25 |
-0.01 (-0.10%)
|
42,857 |
| 3 Dec 2012 |
USD |
10.17 |
10.26 |
10.17 |
10.26 |
10.26 |
-0.01 (-0.10%)
|
45,000 |
| 30 Nov 2012 |
USD |
10.27 |
10.27 |
10.27 |
10.27 |
10.27 |
+0.25 (+2.50%)
|
190,000 |
| 28 Nov 2012 |
USD |
10.02 |
10.02 |
10.02 |
10.02 |
10.02 |
-0.12 (-1.18%)
|
15,000 |
