HSBC MSCI Pacific ex Japan UCI
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 10 Dec 2010 |
USD |
13.01 |
13.01 |
12.84 |
12.85 |
12.85 |
-0.13 (-1.00%)
|
28,900 |
| 9 Dec 2010 |
USD |
12.855 |
12.98 |
12.85 |
12.98 |
12.98 |
-0.13 (-0.99%)
|
23,000 |
| 7 Dec 2010 |
USD |
13.06 |
13.11 |
13.06 |
13.11 |
13.11 |
+0.17 (+1.31%)
|
328,500 |
| 3 Dec 2010 |
USD |
12.91 |
12.94 |
12.91 |
12.94 |
12.94 |
+0.57 (+4.61%)
|
195,000 |
| 29 Nov 2010 |
USD |
12.41 |
12.54 |
12.37 |
12.37 |
12.37 |
-0.35 (-2.75%)
|
55,000 |
| 24 Nov 2010 |
USD |
12.72 |
12.72 |
12.72 |
12.72 |
12.72 |
-0.15 (-1.17%)
|
6,186 |
| 19 Nov 2010 |
USD |
12.91 |
12.91 |
12.87 |
12.87 |
12.87 |
-0.435 (-3.27%)
|
30,000 |
| 11 Nov 2010 |
USD |
13.28 |
13.305 |
13.28 |
13.305 |
13.305 |
-0.255 (-1.88%)
|
110,900 |
| 9 Nov 2010 |
USD |
13.53 |
13.56 |
13.53 |
13.56 |
13.56 |
+0.03 (+0.22%)
|
18,000 |
| 8 Nov 2010 |
USD |
13.4093 |
13.53 |
13.4 |
13.53 |
13.53 |
-0.07 (-0.51%)
|
2,700,000 |
| 5 Nov 2010 |
USD |
13.52 |
13.64 |
13.52 |
13.6 |
13.6 |
+0.46 (+3.50%)
|
50,175 |
| 3 Nov 2010 |
USD |
13.14 |
13.14 |
13.14 |
13.14 |
13.14 |
+0.54 (+4.29%)
|
10,000 |
| 29 Oct 2010 |
USD |
12.6 |
12.6 |
12.6 |
12.6 |
12.6 |
-0.09 (-0.71%)
|
20,000 |
| 19 Oct 2010 |
USD |
12.69 |
12.69 |
12.69 |
12.69 |
12.69 |
-0.1 (-0.78%)
|
5,000 |
| 18 Oct 2010 |
USD |
12.85 |
12.85 |
12.78 |
12.79 |
12.79 |
+0.02 (+0.16%)
|
63,700 |
| 12 Oct 2010 |
USD |
12.77 |
12.77 |
12.77 |
12.77 |
12.77 |
-0.05 (-0.39%)
|
10,000 |
| 8 Oct 2010 |
USD |
12.74 |
12.82 |
12.74 |
12.82 |
12.82 |
-0.01 (-0.08%)
|
57,550 |
| 7 Oct 2010 |
USD |
12.83 |
12.83 |
12.83 |
12.83 |
12.83 |
+0.38 (+3.05%)
|
10,000 |
| 30 Sep 2010 |
USD |
12.43 |
12.45 |
12.43 |
12.45 |
12.45 |
+0.176 (+1.44%)
|
30,000 |
| 23 Sep 2010 |
USD |
12.19 |
12.274 |
12.19 |
12.2735 |
12.2735 |
+0.103 (+0.85%)
|
278,578 |
| 21 Sep 2010 |
USD |
12.14 |
12.17 |
12.14 |
12.17 |
12.17 |
+0.06 (+0.50%)
|
15,000 |
| 20 Sep 2010 |
USD |
12.11 |
12.11 |
12.11 |
12.11 |
12.11 |
+0.11 (+0.92%)
|
5,000 |
| 17 Sep 2010 |
USD |
12 |
12 |
12 |
12 |
12 |
-0.03 (-0.25%)
|
5,000 |
| 16 Sep 2010 |
USD |
12.01 |
12.03 |
12.01 |
12.03 |
12.03 |
-0.02 (-0.17%)
|
20,000 |
| 15 Sep 2010 |
USD |
12.05 |
12.05 |
12.05 |
12.05 |
12.05 |
-0.03 (-0.25%)
|
10,000 |
| 14 Sep 2010 |
USD |
11.95 |
12.08 |
11.95 |
12.08 |
12.08 |
+0.3 (+2.55%)
|
25,000 |
| 9 Sep 2010 |
USD |
11.78 |
11.78 |
11.78 |
11.78 |
11.78 |
0.0 (0.0%)
|
10,000 |
