LSE:HMEM - HSBC MSCI Emerging Markets UCI HSBC MSCI Emerging Markets UCI
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Date Currency Open High Low Close A.Close Day Change Volume
13 Jun 2012 USD 9.46 9.47 9.46 9.47 9.47 +0.08 (+0.85%) 42,196
12 Jun 2012 USD 9.365 9.39 9.365 9.39 9.39 -0.063 (-0.67%) 14,873
11 Jun 2012 USD 9.458 9.458 9.453 9.453 9.453 -0.085 (-0.89%) 28,700
7 Jun 2012 USD 9.535 9.538 9.535 9.5375 9.5375 +0.237 (+2.55%) 19,160
6 Jun 2012 USD 9.163 9.3 9.163 9.3 9.3 +0.24 (+2.65%) 33,869
1 Jun 2012 USD 9.24 9.24 9.06 9.06 9.06 -0.125 (-1.36%) 68,498
31 May 2012 USD 9.29 9.29 9.185 9.185 9.185 -0.048 (-0.52%) 4,269
30 May 2012 USD 9.348 9.348 9.233 9.233 9.233 -0.175 (-1.86%) 194,020
29 May 2012 USD 9.418 9.418 9.408 9.408 9.408 +0.101 (+1.08%) 174,378
28 May 2012 USD 9.33 9.358 9.3075 9.3075 9.3075 +0.09 (+0.98%) 252,727
25 May 2012 USD 9.203 9.218 9.185 9.2175 9.2175 -0.052 (-0.57%) 57,963
24 May 2012 USD 9.248 9.27 9.248 9.27 9.27 +0.11 (+1.20%) 7,411
23 May 2012 USD 9.16 9.16 9.16 9.16 9.16 -0.255 (-2.71%) 900
22 May 2012 USD 9.403 9.42 9.383 9.415 9.415 +0.138 (+1.48%) 231,876
21 May 2012 USD 9.313 9.313 9.27 9.2775 9.2775 +0.007 (+0.08%) 86,100
18 May 2012 USD 9.31 9.31 9.268 9.27 9.27 -0.105 (-1.12%) 23,020
17 May 2012 USD 9.53 9.53 9.375 9.375 9.375 -0.075 (-0.79%) 8,844
16 May 2012 USD 9.431 9.518 9.431 9.45 9.45 -0.31 (-3.18%) 56,226
15 May 2012 USD 9.76 9.76 9.76 9.76 9.76 +0.013 (+0.13%) 100
14 May 2012 USD 9.745 9.748 9.725 9.7475 9.7475 -0.177 (-1.79%) 57,970
11 May 2012 USD 9.89 9.925 9.878 9.925 9.925 -0.01 (-0.10%) 35,756
9 May 2012 USD 9.935 9.975 9.935 9.935 9.935 -0.145 (-1.44%) 16,740
8 May 2012 USD 10.2 10.2 10.08 10.08 10.08 -0.17 (-1.66%) 12,749
4 May 2012 USD 10.25 10.25 10.25 10.25 10.25 -0.23 (-2.19%) 4,550
2 May 2012 USD 10.48 10.48 10.48 10.48 10.48 +0.06 (+0.58%) 2,350
30 Apr 2012 USD 10.42 10.42 10.42 10.42 10.42 +0.12 (+1.17%) 38,400
26 Apr 2012 USD 10.33 10.33 10.3 10.3 10.3 -0.02 (-0.19%) 31,383
25 Apr 2012 USD 10.32 10.32 10.32 10.32 10.32 +0.1 (+0.98%) 1,245
23 Apr 2012 USD 10.27 10.27 10.22 10.22 10.22 -0.21 (-2.01%) 91,730
20 Apr 2012 USD 10.39 10.43 10.39 10.43 10.43 +0.06 (+0.58%) 338,728



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