LSE:HUKX - HSBC FTSE 100 UCITS ETF HSBC FTSE 100 UCITS ETF
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Date Currency Open High Low Close A.Close Day Change Volume
27 Sep 2011 GBX 5,246 5,346 5,239.25 5,346 5,346 +227 (+4.43%) 32,742
26 Sep 2011 GBX 5,037 5,203.25 5,037 5,119 5,119 -4.65 (-0.09%) 50,228
23 Sep 2011 GBX 5,155 5,166.8 4,994.7 5,123.65 5,123.65 +23.65 (+0.46%) 32,159
22 Sep 2011 GBX 5,217 5,219.75 5,000 5,100 5,100 -238.7 (-4.47%) 105,876
21 Sep 2011 GBX 5,404 5,436 5,338.7 5,338.7 5,338.7 -86.3 (-1.59%) 25,771
20 Sep 2011 GBX 5,286 5,434 5,281.8 5,425 5,425 +93 (+1.74%) 19,264
19 Sep 2011 GBX 5,327 5,366 5,306 5,332 5,332 -114 (-2.09%) 24,126
16 Sep 2011 GBX 5,452 5,461 5,410 5,446 5,446 +45 (+0.83%) 79,947
15 Sep 2011 GBX 5,332 5,431 5,328 5,401 5,401 +142 (+2.70%) 73,033
14 Sep 2011 GBX 5,269 5,329 5,250 5,259 5,259 +21 (+0.40%) 30,474
13 Sep 2011 GBX 5,226 5,259 5,135 5,238 5,238 +47 (+0.91%) 21,820
12 Sep 2011 GBX 5,150 5,222 5,135 5,191 5,191 -123 (-2.31%) 60,941
9 Sep 2011 GBX 5,385 5,406 5,281 5,314 5,314 -82 (-1.52%) 28,335
8 Sep 2011 GBX 5,379 5,435 5,349 5,396 5,396 +23 (+0.43%) 40,908
7 Sep 2011 GBX 5,306 5,373 5,301 5,373 5,373 +182 (+3.51%) 20,996
6 Sep 2011 GBX 5,138 5,240 5,137 5,191 5,191 +11 (+0.21%) 62,913
5 Sep 2011 GBX 5,259 5,271 5,153 5,180 5,180 -174 (-3.25%) 156,728
2 Sep 2011 GBX 5,401 5,401 5,324 5,354 5,354 -96 (-1.76%) 607,075
1 Sep 2011 GBX 5,467 5,674 5,420 5,450 5,450 +27 (+0.50%) 348,533
31 Aug 2011 GBX 5,381 5,468 5,347 5,423 5,423 +112 (+2.11%) 44,164
30 Aug 2011 GBX 5,320 5,460 5,266 5,311 5,311 +128 (+2.47%) 18,085
26 Aug 2011 GBX 5,159 5,183 5,091 5,183 5,183 -9 (-0.17%) 29,763
25 Aug 2011 GBX 5,299 5,311 5,164 5,192 5,192 -62 (-1.18%) 10,066
24 Aug 2011 GBX 5,211 5,302 5,182 5,254 5,254 +70 (+1.35%) 9,187
23 Aug 2011 GBX 5,205 5,240 5,169 5,184 5,184 +30 (+0.58%) 6,880
22 Aug 2011 GBX 5,052 5,231 5,052 5,154 5,154 +41 (+0.80%) 24,500
19 Aug 2011 GBX 5,141 5,149 4,984 5,113 5,113 -25 (-0.49%) 106,392
18 Aug 2011 GBX 5,328 5,338 5,121 5,138 5,138 -251 (-4.66%) 15,548
17 Aug 2011 GBX 5,358 5,422 5,358 5,389 5,389 +3 (+0.06%) 7,949
16 Aug 2011 GBX 5,365 5,395 5,316 5,386 5,386 -19 (-0.35%) 28,777



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