Skip to main content
RenShares Utilities Limited - RenGen Class
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Delisting Date
Currency
USD
Ticker
RENGEBI.BH
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2010-12-07 3.0087 0.0000 0.00%
2010-12-02 3.0252 0.0000 0.00%
2010-11-30 2.9636 0.0000 0.00%
2010-11-29 2.9566 0.0000 0.00%
2010-11-25 2.9722 0.0000 0.00%
2010-11-23 2.7993 0.0000 0.00%
2010-11-19 2.8344 0.0000 0.00%
2010-11-17 2.8011 0.0000 0.00%
2010-11-16 2.8155 0.0000 0.00%
2010-11-11 2.8697 0.0000 0.00%
2010-11-09 2.9287 0.0000 0.00%
2010-11-03 2.8803 0.0000 0.00%
2010-11-02 2.8863 0.0000 0.00%
2010-10-29 2.9104 0.0000 0.00%
2010-10-27 2.8503 0.0000 0.00%
2010-10-21 2.8167 0.0000 0.00%
2010-10-20 2.8137 0.0000 0.00%
2010-10-15 2.8737 0.0000 0.00%
2010-10-13 0.2039 0.0000 0.00%
2010-10-12 2.884 0.0000 0.00%
2010-10-08 2.9012 0.0000 0.00%
2010-10-01 2.817 0.0000 0.00%
2010-09-30 2.8297 0.0000 0.00%
2010-09-28 2.7534 0.0000 0.00%
2010-09-27 2.7398 0.0000 0.00%
2010-09-23 2.7141 0.0000 0.00%
2010-09-21 2.7076 0.0000 0.00%
2010-09-20 2.66 0.0000 0.00%
2010-09-17 2.66 0.0000 0.00%
2010-09-14 2.7 0.0000 0.00%
2010-09-09 2.66 0.0000 0.00%
2010-09-08 2.64 0.0000 0.00%
2010-09-07 2.64 0.0000 0.00%
2010-09-01 2.57 0.0000 0.00%
2010-08-27 2.53 0.0000 0.00%
2010-08-24 2.5 0.0000 0.00%
2010-08-17 2.61 0.0000 0.00%
2010-08-16 2.59 0.0000 0.00%
2010-08-13 -1.46 0.0000 0.00%
2010-08-06 2.63 0.0000 0.00%
2010-08-05 2.63 0.0000 0.00%
2010-07-23 2.39 0.0000 0.00%
2010-07-22 2.44 0.0000 0.00%
2010-07-20 2.35 0.0000 0.00%
2010-07-12 2.37 0.0000 0.00%
2010-07-02 2.23 0.0000 0.00%
2010-06-30 2.5 0.0000 0.00%
2010-06-29 2.38 0.0000 0.00%
2010-06-24 2.6 0.0000 0.00%
2010-06-22 2.7 0.0000 0.00%
2010-06-21 2.7 0.0000 0.00%
2010-06-15 2.58 0.0000 0.00%
2010-06-09 2.49 0.0000 0.00%
2010-06-04 2.67 0.0000 0.00%
2010-06-03 2.72 0.0000 0.00%
2010-06-02 2.69 0.0000 0.00%
2010-06-01 2.71 0.0000 0.00%
2010-05-27 2.67 0.0000 0.00%
2010-05-25 2.45 0.0000 0.00%
2010-05-24 2.59 0.0000 0.00%
2010-05-20 2.6 0.0000 0.00%
2010-05-18 2.86 0.0000 0.00%
2010-05-17 2.83 0.0000 0.00%
2010-05-12 2.91 0.0000 0.00%
2010-05-07 2.62 0.0000 0.00%
2010-05-06 2.9 0.0000 0.00%
2010-04-29 3.23 0.0000 0.00%
2010-04-28 3.21 0.0000 0.00%
2010-04-23 3.32 0.0000 0.00%
2010-04-22 3.22 0.0000 0.00%
2010-04-20 3.33 0.0000 0.00%
2010-04-16 3.35 0.0000 0.00%
2010-04-15 3.45 0.0000 0.00%
2010-04-13 3.53 0.0000 0.00%
2010-04-09 3.49 0.0000 0.00%
2010-04-01 3.43 0.0000 0.00%
2010-03-31 3.27 0.0000 0.00%
2010-03-29 3.11 0.0000 0.00%
2010-03-26 3.07 0.0000 0.00%
2010-03-23 3.06 0.0000 0.00%
2010-03-19 3.12 0.0000 0.00%
2010-03-11 2.75 0.0000 0.00%
2010-03-10 2.76 0.0000 0.00%
2010-03-05 2.7 0.0000 0.00%
2010-03-03 2.63 0.0000 0.00%
2010-03-01 2.58 0.0000 0.00%
2010-02-18 2.52 0.0000 0.00%
2010-02-16 2.5 0.0000 0.00%
2010-02-15 2.47 0.0000 0.00%
2010-02-12 2.47 0.0000 0.00%
2010-02-04 2.58 0.0000 0.00%
2010-02-03 2.63 0.0000 0.00%
2010-02-02 2.58 0.0000 0.00%
2010-02-01 2.55 0.0000 0.00%
2010-01-29 2.56 0.0000 0.00%
2010-01-25 2.5 0.0000 0.00%
2010-01-22 2.45 0.0000 0.00%
2010-01-21 2.51 0.0000 0.00%
2010-01-20 2.52 0.0000 0.00%
2010-01-18 2.55 0.0000 0.00%
2010-01-13 2.41 0.0000 0.00%
2009-12-29 2.25 0.0000 0.00%
2009-12-24 2.22 0.0000 0.00%
2009-12-17 2.26 0.0000 0.00%
2009-12-15 2.26 0.0000 0.00%
2009-12-14 2.25 0.0000 0.00%
2009-12-08 2.32 0.0000 0.00%
2009-12-07 2.38 0.0000 0.00%
2009-12-04 2.41 0.0000 0.00%
2009-12-02 2.34 0.0000 0.00%
2009-12-01 2.32 0.0000 0.00%
2009-11-26 2.32 0.0000 0.00%
2009-11-25 2.39 0.0000 0.00%
2009-11-23 2.44 0.0000 0.00%
2009-11-20 2.42 0.0000 0.00%
2009-11-19 2.43 0.0000 0.00%
2009-11-16 2.41 0.0000 0.00%
2009-11-12 2.36 0.0000 0.00%
2009-11-09 2.27 0.0000 0.00%
2009-11-06 2.2 0.0000 0.00%
2009-10-29 2.27 0.0000 0.00%
2009-10-23 2.4 0.0000 0.00%
2009-10-22 2.34 0.0000 0.00%
2009-10-21 2.32 0.0000 0.00%
2009-10-19 2.33 0.0000 0.00%
2009-10-16 2.31 0.0000 0.00%
2009-10-13 2.28 0.0000 0.00%
2009-10-09 2.21 0.0000 0.00%
2009-10-02 2.15 0.0000 0.00%
2009-10-01 2.2 0.0000 0.00%
2009-09-25 1.93 0.0000 0.00%
2009-09-22 1.9 0.0000 0.00%
2009-09-21 1.87 0.0000 0.00%
2009-09-18 1.82 0.0000 0.00%
2009-09-15 1.79 0.0000 0.00%
2009-09-14 1.74 0.0000 0.00%
2009-09-08 1.64 0.0000 0.00%
2009-09-03 1.6 0.0000 0.00%
2009-09-02 1.59 0.0000 0.00%
2009-08-31 1.6 0.0000 0.00%
2009-08-27 1.57 0.0000 0.00%
2009-08-21 1.52 0.0000 0.00%
2009-04-27 1.27 0.0000 0.00%
2009-02-16 1.19 0.0000 0.00%
2009-01-15 1.21 0.0000 0.00%
2009-01-14 1.22 0.0000 0.00%
2009-01-13 1.23 0.0000 0.00%
2008-12-29 1.28 0.0000 0.00%
2008-12-23 1.3 0.0000 0.00%
2008-12-22 1.31 0.0000 0.00%
2008-12-19 1.32 0.0000 0.00%
2008-12-17 1.31 0.0000 0.00%
2008-12-16 1.31 0.0000 0.00%
2008-12-15 1.32 0.0000 0.00%
2008-12-11 1.34 0.0000 0.00%
2008-12-08 1.39 0.0000 0.00%
2008-12-03 1.29 0.0000 0.00%
2008-12-02 1.27 0.0000 0.00%
2008-12-01 1.28 0.0000 0.00%
2008-11-28 1.45 0.0000 0.00%
2008-11-25 1.43 0.0000 0.00%
2008-11-24 1.54 0.0000 0.00%
2008-11-20 1.45 0.0000 0.00%
2008-11-19 1.54 0.0000 0.00%
2008-11-17 1.52 0.0000 0.00%
2008-11-13 1.53 0.0000 0.00%
2008-11-11 1.41 0.0000 0.00%
2008-11-05 1.38 0.0000 0.00%
2008-10-31 1.4 0.0000 0.00%
2008-10-30 1.38 0.0000 0.00%
2008-10-24 1.56 0.0000 0.00%
2008-10-23 1.59 0.0000 0.00%
2008-10-22 1.6 0.0000 0.00%
2008-10-17 1.69 0.0000 0.00%
2008-10-15 1.77 0.0000 0.00%
2008-10-14 1.78 0.0000 0.00%
2008-10-13 1.77 0.0000 0.00%
2008-10-08 1.89 0.0000 0.00%
2008-10-06 1.95 0.0000 0.00%
2008-10-03 2.07 0.0000 0.00%
2008-10-02 2.11 0.0000 0.00%
2008-10-01 2.12 0.0000 0.00%
2008-09-30 2.18 0.0000 0.00%
2008-09-29 2.13 0.0000 0.00%
2008-09-26 2.18 0.0000 0.00%
2008-09-25 2.18 0.0000 0.00%
2008-09-24 2.23 0.0000 0.00%
2008-09-23 2.28 0.0000 0.00%
2008-09-22 2.27 0.0000 0.00%
2008-09-18 2.26 0.0000 0.00%
2008-09-15 2.48 0.0000 0.00%
2008-09-12 2.51 0.0000 0.00%
2008-09-11 2.5 0.0000 0.00%
2008-09-10 2.51 0.0000 0.00%
2008-09-09 2.67 0.0000 0.00%
2008-09-08 2.76 0.0000 0.00%
2008-09-05 2.77 0.0000 0.00%
2008-08-25 2.87 0.0000 0.00%
2008-08-21 2.9 0.0000 0.00%
2008-08-20 2.9 0.0000 0.00%
2008-08-19 2.9 0.0000 0.00%
2008-08-14 2.94 0.0000 0.00%
2008-08-13 2.88 0.0000 0.00%
2008-08-12 2.89 0.0000 0.00%
2008-08-08 2.95 0.0000 0.00%
2008-08-07 3.02 0.0000 0.00%
2008-08-01 3.01 0.0000 0.00%
2008-07-30 3 0.0000 0.00%
2008-07-28 3.01 0.0000 0.00%
2008-07-25 3.01 0.0000 0.00%
2008-07-23 3.07 0.0000 0.00%
2008-07-22 3.1 0.0000 0.00%
2008-07-18 3.13 0.0000 0.00%
2008-07-17 3.1 0.0000 0.00%
2008-07-15 3.17 0.0000 0.00%
2008-07-11 3.19 0.0000 0.00%
2008-07-08 3.15 0.0000 0.00%
2008-07-04 3.24 0.0000 0.00%
2008-07-02 3.33 0.0000 0.00%
2008-07-01 3.33 0.0000 0.00%
2008-06-30 3.36 0.0000 0.00%
2008-06-27 3.37 0.0000 0.00%
2008-06-26 3.37 0.0000 0.00%
2008-06-25 3.39 0.0000 0.00%
2008-06-24 3.41 0.0000 0.00%
2008-06-23 3.48 0.0000 0.00%
2008-06-19 3.44 0.0000 0.00%
2008-06-18 3.46 0.0000 0.00%
2008-06-17 3.47 0.0000 0.00%
2008-06-16 3.46 0.0000 0.00%
2008-06-10 3.51 0.0000 0.00%
2008-06-09 3.49 0.0000 0.00%
2008-06-06 3.49 0.0000 0.00%
2008-06-05 3.48 0.0000 0.00%
2008-06-04 3.5 0.0000 0.00%
2008-06-03 3.52 0.0000 0.00%
2008-05-30 3.54 0.0000 0.00%
2008-05-29 3.53 0.0000 0.00%
2008-05-28 3.52 0.0000 0.00%
2008-05-27 3.54 0.0000 0.00%
2008-05-26 3.54 0.0000 0.00%
2008-05-23 3.55 0.0000 0.00%
2008-05-19 3.67 0.0000 0.00%
2008-05-16 3.65 0.0000 0.00%
2008-05-14 5.61 0.0000 0.00%
2008-05-13 3.56 0.0000 0.00%
2008-05-12 3.57 0.0000 0.00%
2008-05-08 3.58 0.0000 0.00%
2008-05-06 3.55 0.0000 0.00%
2008-04-30 3.58 0.0000 0.00%
2008-04-29 3.56 0.0000 0.00%
2008-04-28 3.56 0.0000 0.00%
2008-04-25 3.55 0.0000 0.00%
2008-04-24 3.56 0.0000 0.00%
2008-04-23 3.58 0.0000 0.00%
2008-04-22 3.67 0.0000 0.00%
2008-04-21 3.69 0.0000 0.00%
2008-04-18 3.69 0.0000 0.00%
2008-04-17 3.68 0.0000 0.00%
2008-04-16 3.66 0.0000 0.00%
2008-04-14 3.67 0.0000 0.00%
2008-04-09 3.69 0.0000 0.00%
2008-04-07 3.68 0.0000 0.00%
2008-04-04 3.69 0.0000 0.00%
2008-04-03 3.69 0.0000 0.00%
2008-04-02 3.69 0.0000 0.00%
2008-03-31 3.7 0.0000 0.00%
2008-03-28 3.7 0.0000 0.00%
2008-03-27 3.69 0.0000 0.00%
2008-03-26 3.72 0.0000 0.00%
2008-03-20 3.71 0.0000 0.00%
2008-03-18 3.71 0.0000 0.00%
2008-03-17 3.77 0.0000 0.00%
2008-03-14 55.66 0.0000 0.00%
2008-03-12 3.78 0.0000 0.00%
2008-03-07 54.34 0.0000 0.00%
2008-03-06 3.79 0.0000 0.00%
2008-03-04 3.78 0.0000 0.00%
2008-03-03 3.78 0.0000 0.00%
2008-02-29 3.79 0.0000 0.00%
2008-02-28 3.73 0.0000 0.00%
2008-02-27 3.65 0.0000 0.00%
2008-02-26 3.68 0.0000 0.00%
2008-02-22 3.67 0.0000 0.00%
2008-02-21 3.65 0.0000 0.00%
2008-02-20 3.66 0.0000 0.00%
2008-02-19 3.68 0.0000 0.00%
2008-02-18 3.64 0.0000 0.00%
2008-02-15 3.63 0.0000 0.00%
2008-02-14 3.64 0.0000 0.00%
2008-02-12 3.63 0.0000 0.00%
2008-02-11 3.59 0.0000 0.00%
2008-02-06 3.63 0.0000 0.00%
2008-02-04 3.67 0.0000 0.00%
2008-01-30 3.6 0.0000 0.00%
2008-01-25 3.58 0.0000 0.00%
2008-01-23 3.59 0.0000 0.00%
2008-01-18 3.87 0.0000 0.00%
2008-01-16 3.88 0.0000 0.00%
2008-01-11 3.88 0.0000 0.00%
2007-12-27 3.83 0.0000 0.00%
2007-12-24 3.81 0.0000 0.00%
2007-12-21 3.81 0.0000 0.00%
2007-12-19 3.82 0.0000 0.00%
2007-12-18 3.84 0.0000 0.00%
2007-12-17 3.83 0.0000 0.00%
2007-12-14 3.83 0.0000 0.00%
2007-12-13 3.83 0.0000 0.00%
2007-12-12 3.84 0.0000 0.00%
2007-12-11 3.84 0.0000 0.00%
2007-12-10 3.84 0.0000 0.00%
2007-12-07 3.83 0.0000 0.00%
2007-12-05 3.8 0.0000 0.00%
2007-12-03 3.82 0.0000 0.00%
2007-11-30 3.82 0.0000 0.00%
2007-11-29 3.81 0.0000 0.00%
2007-11-28 3.79 0.0000 0.00%
2007-11-27 3.8 0.0000 0.00%
2007-11-26 3.78 0.0000 0.00%
2007-11-23 3.77 0.0000 0.00%
2007-11-22 3.78 0.0000 0.00%
2007-11-21 3.78 0.0000 0.00%
2007-11-20 3.8 0.0000 0.00%
2007-11-19 3.81 0.0000 0.00%
2007-11-16 3.82 0.0000 0.00%
2007-11-15 3.8 0.0000 0.00%
2007-11-14 3.81 0.0000 0.00%
2007-11-13 3.75 0.0000 0.00%
2007-11-12 3.76 0.0000 0.00%
2007-11-09 3.78 0.0000 0.00%
2007-11-07 3.75 0.0000 0.00%
2007-11-06 3.73 0.0000 0.00%
2007-11-02 3.71 0.0000 0.00%
2007-10-31 3.66 0.0000 0.00%
2007-10-30 3.65 0.0000 0.00%
2007-10-26 3.63 0.0000 0.00%
2007-10-25 3.6 0.0000 0.00%
2007-10-24 3.61 0.0000 0.00%
2007-10-22 3.65 0.0000 0.00%
2007-10-19 3.63 0.0000 0.00%
2007-10-17 3.62 0.0000 0.00%
2007-10-16 3.61 0.0000 0.00%
2007-10-15 3.61 0.0000 0.00%
2007-10-12 3.61 0.0000 0.00%
2007-10-11 3.61 0.0000 0.00%
2007-10-10 3.63 0.0000 0.00%
2007-10-09 3.62 0.0000 0.00%
2007-10-08 3.64 0.0000 0.00%
2007-10-05 3.65 0.0000 0.00%
2007-10-04 3.65 0.0000 0.00%
2007-10-03 3.64 0.0000 0.00%
2007-10-02 3.64 0.0000 0.00%
2007-10-01 3.67 0.0000 0.00%
2007-09-28 3.67 0.0000 0.00%
2007-09-27 3.63 0.0000 0.00%
2007-09-26 3.61 0.0000 0.00%
2007-09-25 3.6 0.0000 0.00%
2007-09-24 3.62 0.0000 0.00%
2007-09-21 3.64 0.0000 0.00%
2007-09-20 3.63 0.0000 0.00%
2007-09-19 3.65 0.0000 0.00%
2007-09-17 3.65 0.0000 0.00%
2007-09-14 3.66 0.0000 0.00%
2007-09-13 3.66 0.0000 0.00%
2007-09-12 3.66 0.0000 0.00%
2007-09-11 3.68 0.0000 0.00%
2007-09-10 3.74 0.0000 0.00%
2007-09-07 3.75 0.0000 0.00%
2007-09-06 3.76 0.0000 0.00%
2007-09-05 3.76 0.0000 0.00%
2007-09-04 3.76 0.0000 0.00%
2007-08-31 3.78 0.0000 0.00%
2007-08-30 3.76 0.0000 0.00%
2007-08-28 3.79 0.0000 0.00%
2007-08-27 3.79 0.0000 0.00%
2007-08-24 3.73 0.0000 0.00%
2007-08-23 3.82 0.0000 0.00%
2007-08-21 3.84 0.0000 0.00%
2007-08-17 3.91 0.0000 0.00%
2007-08-16 3.75 0.0000 0.00%
2007-08-15 3.82 0.0000 0.00%
2007-08-14 3.8 0.0000 0.00%
2007-08-13 3.83 0.0000 0.00%
2007-08-09 3.87 0.0000 0.00%
2007-08-07 3.93 0.0000 0.00%
2007-08-03 3.94 0.0000 0.00%
2007-08-02 3.93 0.0000 0.00%
2007-07-31 3.95 0.0000 0.00%
2007-07-25 3.96 0.0000 0.00%
2007-07-24 3.94 0.0000 0.00%
2007-07-23 3.94 0.0000 0.00%
2007-07-19 3.59 0.0000 0.00%
2007-07-17 3.59 0.0000 0.00%
2007-07-16 3.59 0.0000 0.00%
2007-07-11 3.58 0.0000 0.00%
2007-07-10 3.56 0.0000 0.00%
2007-07-09 3.52 0.0000 0.00%
2007-07-06 3.4 0.0000 0.00%
2007-07-05 3.36 0.0000 0.00%
2007-07-03 3.36 0.0000 0.00%
2007-06-29 3.36 0.0000 0.00%
2007-06-28 3.33 0.0000 0.00%
2007-06-26 3.33 0.0000 0.00%
2007-06-25 3.34 0.0000 0.00%
2007-06-22 3.4 0.0000 0.00%
2007-06-20 3.31 0.0000 0.00%
2007-06-19 3.32 0.0000 0.00%
2007-06-18 3.32 0.0000 0.00%
2007-06-15 3.32 0.0000 0.00%
2007-06-14 3.33 0.0000 0.00%
2007-06-13 3.32 0.0000 0.00%
2007-06-08 3.35 0.0000 0.00%
2007-06-06 3.36 0.0000 0.00%
2007-06-01 3.36 0.0000 0.00%
2007-05-31 3.39 0.0000 0.00%
2007-05-30 3.35 0.0000 0.00%
2007-05-29 3.38 0.0000 0.00%
2007-05-28 3.38 0.0000 0.00%
2007-05-25 3.4 0.0000 0.00%
2007-05-23 3.41 0.0000 0.00%
2007-05-21 3.44 0.0000 0.00%
2007-05-18 3.42 0.0000 0.00%
2007-05-17 3.42 0.0000 0.00%
2007-05-16 3.42 0.0000 0.00%
2007-05-15 3.43 0.0000 0.00%
2007-05-11 3.44 0.0000 0.00%
2007-05-10 3.46 0.0000 0.00%
2007-05-08 3.48 0.0000 0.00%
2007-05-04 3.48 0.0000 0.00%
2007-04-27 3.49 0.0000 0.00%
2007-04-26 3.47 0.0000 0.00%
2007-04-25 3.47 0.0000 0.00%
2007-04-24 3.47 0.0000 0.00%
2007-04-23 3.47 0.0000 0.00%
2007-04-20 3.48 0.0000 0.00%
2007-04-19 3.49 0.0000 0.00%
2007-04-13 3.54 0.0000 0.00%
2007-04-12 3.55 0.0000 0.00%
2007-04-11 3.53 0.0000 0.00%
2007-04-05 3.56 0.0000 0.00%
2007-04-03 3.23 0.0000 0.00%
2007-04-02 3.25 0.0000 0.00%
2007-03-30 3.27 0.0000 0.00%
2007-03-29 3.24 0.0000 0.00%
2007-03-28 3.24 0.0000 0.00%
2007-03-27 3.22 0.0000 0.00%
2007-03-26 3.23 0.0000 0.00%
2007-03-23 3.2 0.0000 0.00%
2007-03-21 3.14 0.0000 0.00%
2007-03-16 3.08 0.0000 0.00%
2007-03-14 3.04 0.0000 0.00%
2007-03-13 3.09 0.0000 0.00%
2007-03-12 3.1 0.0000 0.00%
2007-03-09 3.01 0.0000 0.00%
2007-03-07 2.99 0.0000 0.00%
2007-03-06 2.99 0.0000 0.00%
2007-03-05 2.99 0.0000 0.00%
2007-03-02 3.03 0.0000 0.00%
2007-03-01 3.08 0.0000 0.00%
2007-02-28 3.13 0.0000 0.00%
2007-02-27 3.18 0.0000 0.00%
2007-02-26 3.22 0.0000 0.00%
2007-02-22 3.19 0.0000 0.00%
2007-02-21 3.18 0.0000 0.00%
2007-02-20 3.16 0.0000 0.00%
2007-02-19 3.17 0.0000 0.00%
2007-02-16 3.15 0.0000 0.00%
2007-02-15 3.11 0.0000 0.00%
2007-02-14 3.09 0.0000 0.00%
2007-02-13 3.07 0.0000 0.00%
2007-02-12 3.06 0.0000 0.00%
2007-02-09 3.09 0.0000 0.00%
2007-02-07 3.13 0.0000 0.00%
2007-02-06 3.02 0.0000 0.00%
2007-02-05 2.88 0.0000 0.00%
2007-02-02 2.83 0.0000 0.00%
2007-01-31 2.73 0.0000 0.00%
2007-01-29 2.72 0.0000 0.00%
2007-01-25 2.17 0.0000 0.00%
2007-01-23 2.67 0.0000 0.00%
2007-01-22 2.65 0.0000 0.00%
2007-01-17 2.47 0.0000 0.00%
2007-01-16 2.47 0.0000 0.00%
2007-01-12 2.46 0.0000 0.00%
2007-01-11 2.43 0.0000 0.00%
2007-01-10 2.43 0.0000 0.00%
2007-01-09 2.44 0.0000 0.00%
2006-12-29 2.47 0.0000 0.00%
2006-12-28 2.44 0.0000 0.00%
2006-12-27 2.43 0.0000 0.00%
2006-12-22 2.42 0.0000 0.00%
2006-12-21 2.42 0.0000 0.00%
2006-12-19 2.43 0.0000 0.00%
2006-12-18 2.43 0.0000 0.00%
2006-12-14 2.4 0.0000 0.00%
2006-12-13 2.37 0.0000 0.00%
2006-12-12 2.37 0.0000 0.00%
2006-12-06 2.35 0.0000 0.00%
2006-12-01 2.32 0.0000 0.00%
2006-11-30 2.3 0.0000 0.00%
2006-11-28 2.28 0.0000 0.00%
2006-11-27 2.19 0.0000 0.00%
2006-11-23 2.18 0.0000 0.00%
2006-11-22 2.17 0.0000 0.00%
2006-11-20 2.16 0.0000 0.00%
2006-11-17 2.16 0.0000 0.00%
2006-11-16 2.16 0.0000 0.00%
2006-11-15 2.15 0.0000 0.00%
2006-11-14 2.14 0.0000 0.00%
2006-11-13 2.15 0.0000 0.00%
2006-11-09 2.14 0.0000 0.00%
2006-11-03 2.14 0.0000 0.00%
2006-11-02 2.13 0.0000 0.00%
2006-11-01 2.1 0.0000 0.00%
2006-10-31 2.09 0.0000 0.00%
2006-10-27 2.09 0.0000 0.00%
2006-10-26 2.08 0.0000 0.00%
2006-10-25 2.08 0.0000 0.00%
2006-10-24 2.08 0.0000 0.00%
2006-10-23 2.08 0.0000 0.00%
2006-10-19 2.07 0.0000 0.00%
2006-10-18 2.07 0.0000 0.00%
2006-10-17 2.06 0.0000 0.00%
2006-10-16 2.06 0.0000 0.00%
2006-10-13 2.04 0.0000 0.00%
2006-10-12 2.04 0.0000 0.00%
2006-10-11 2.04 0.0000 0.00%
2006-10-10 2.04 0.0000 0.00%
2006-10-09 2.04 0.0000 0.00%
2006-10-06 2.03 0.0000 0.00%
2006-10-05 2.02 0.0000 0.00%
2006-10-03 2.02 0.0000 0.00%
2006-10-02 2.03 0.0000 0.00%
2006-09-28 2.02 0.0000 0.00%
2006-09-27 2.03 0.0000 0.00%
2006-09-26 2 0.0000 0.00%
2006-09-21 2.01 0.0000 0.00%
2006-09-20 2 0.0000 0.00%
2006-09-19 2 0.0000 0.00%
2006-09-18 2 0.0000 0.00%
2006-09-14 1.99 0.0000 0.00%
2006-09-12 2 0.0000 0.00%
2006-09-08 2 0.0000 0.00%
2006-09-06 2 0.0000 0.00%
2006-09-05 1 0.0000 0.00%
2006-09-04 1.99 0.0000 0.00%
2006-08-31 1.98 0.0000 0.00%
2006-08-30 1.97 0.0000 0.00%
2006-08-29 1.96 0.0000 0.00%
2006-08-28 1.95 0.0000 0.00%
2006-08-25 1.95 0.0000 0.00%
2006-08-24 1.95 0.0000 0.00%
2006-08-23 1.95 0.0000 0.00%
2006-08-21 1.94 0.0000 0.00%
2006-08-18 1.94 0.0000 0.00%
2006-08-16 1.94 0.0000 0.00%
2006-08-14 1.93 0.0000 0.00%
2006-08-11 1.91 0.0000 0.00%
2006-08-10 1.92 0.0000 0.00%
2006-08-08 1.91 0.0000 0.00%
2006-08-04 1.93 0.0000 0.00%
2006-08-03 1.85 0.0000 0.00%
2006-08-01 1.84 0.0000 0.00%
2006-07-31 1.84 0.0000 0.00%
2006-07-28 1.83 0.0000 0.00%
2006-07-27 1.83 0.0000 0.00%
2006-07-26 1.82 0.0000 0.00%
2006-07-25 1.82 0.0000 0.00%
2006-07-24 1.82 0.0000 0.00%
2006-07-21 1.82 0.0000 0.00%
2006-07-20 1.81 0.0000 0.00%
2006-07-19 1.8 0.0000 0.00%
2006-07-18 1.8 0.0000 0.00%
2006-07-17 1.8 0.0000 0.00%
2006-07-14 1.8 0.0000 0.00%
2006-07-13 1.81 0.0000 0.00%
2006-07-11 1.81 0.0000 0.00%
2006-07-10 1.8 0.0000 0.00%
2006-07-07 1.79 0.0000 0.00%
2006-07-06 1.78 0.0000 0.00%
2006-07-05 1.78 0.0000 0.00%
2006-07-04 1.78 0.0000 0.00%
2006-07-03 1.78 0.0000 0.00%
2006-06-30 1.78 0.0000 0.00%
2006-06-29 1.78 0.0000 0.00%
2006-06-28 1.77 0.0000 0.00%
2006-06-27 1.77 0.0000 0.00%
2006-06-23 1.78 0.0000 0.00%
2006-06-22 1.77 0.0000 0.00%
2006-06-21 1.77 0.0000 0.00%
2006-06-20 1.77 0.0000 0.00%
2006-06-19 1.77 0.0000 0.00%
2006-06-16 1778611 0.0000 0.00%
2006-06-15 1.77 0.0000 0.00%
2006-06-14 1.76 0.0000 0.00%
2006-06-13 1.76 0.0000 0.00%
2006-06-09 1.82 0.0000 0.00%
2006-06-02 1.83 0.0000 0.00%
2006-06-01 1.83 0.0000 0.00%
2006-05-31 1.84 0.0000 0.00%
2006-05-30 1.83 0.0000 0.00%
2006-05-26 1.83 0.0000 0.00%
2006-05-25 1.83 0.0000 0.00%
2006-05-24 1.82 0.0000 0.00%
2006-05-22 1.85 0.0000 0.00%
2006-05-18 1.85 0.0000 0.00%
2006-05-17 1.86 0.0000 0.00%
2006-05-16 1.86 0.0000 0.00%
2006-05-12 1.87 0.0000 0.00%
2006-05-11 1.87 0.0000 0.00%
2006-05-05 1.87 0.0000 0.00%
2006-05-04 1.87 0.0000 0.00%
2006-05-03 1.87 0.0000 0.00%
2006-05-02 1.88 0.0000 0.00%
2006-04-28 1.88 0.0000 0.00%
2006-04-27 1.87 0.0000 0.00%
2006-04-26 1.85 0.0000 0.00%
2006-04-25 1.84 0.0000 0.00%
2006-04-21 1.84 0.0000 0.00%
2006-04-20 1.83 0.0000 0.00%
2006-04-19 1.82 0.0000 0.00%
2006-04-18 1.81 0.0000 0.00%
2006-04-12 1.8 0.0000 0.00%
2006-04-11 1.81 0.0000 0.00%
2006-04-07 1.72 0.0000 0.00%
2006-04-06 1.17 0.0000 0.00%
2006-04-04 1.71 0.0000 0.00%
2006-04-03 1712291 0.0000 0.00%
2006-03-31 1.71 0.0000 0.00%
2006-03-30 1.71 0.0000 0.00%
2006-03-29 1.71 0.0000 0.00%
2006-03-27 1.72 0.0000 0.00%
2006-03-24 1.71 0.0000 0.00%
2006-03-22 1.7 0.0000 0.00%
2006-03-21 1.7 0.0000 0.00%
2006-03-15 1.68 0.0000 0.00%
2006-03-14 1.67 0.0000 0.00%
2006-03-13 1.65 0.0000 0.00%
2006-03-07 1.65 0.0000 0.00%
2006-03-06 1.65 0.0000 0.00%
2006-03-03 1.63 0.0000 0.00%
2006-03-02 1.63 0.0000 0.00%
2006-03-01 1.62 0.0000 0.00%
2006-02-28 1.59 0.0000 0.00%
2006-02-27 1.58 0.0000 0.00%
2006-02-21 1.57 0.0000 0.00%
2006-02-20 1.55 0.0000 0.00%
2006-02-17 1.55 0.0000 0.00%
2006-02-16 1.52 0.0000 0.00%
2006-02-15 1.51 0.0000 0.00%
2006-02-14 1.5 0.0000 0.00%
2006-02-13 1.49 0.0000 0.00%
2006-02-08 1.45 0.0000 0.00%
2006-02-07 1.45 0.0000 0.00%
2006-02-06 1.45 0.0000 0.00%
2006-02-03 1.44 0.0000 0.00%
2006-02-02 1.44 0.0000 0.00%
2006-02-01 1.43 0.0000 0.00%
2006-01-31 1.43 0.0000 0.00%
2006-01-30 1.43 0.0000 0.00%
2006-01-27 1.43 0.0000 0.00%
2006-01-25 1.42 0.0000 0.00%
2006-01-24 1.42 0.0000 0.00%
2006-01-20 2.42 0.0000 0.00%
2006-01-19 1.41 0.0000 0.00%
2006-01-17 1.42 0.0000 0.00%
2006-01-16 1.41 0.0000 0.00%
2006-01-13 1.41 0.0000 0.00%
2006-01-12 1.4 0.0000 0.00%
2006-01-10 1.36 0.0000 0.00%
2005-12-30 1.36 0.0000 0.00%
2005-12-29 1.37 0.0000 0.00%
2005-12-28 1.37 0.0000 0.00%
2005-12-23 1.35 0.0000 0.00%
2005-12-22 1.36 0.0000 0.00%
2005-12-21 1.33 0.0000 0.00%
2005-12-20 1.34 0.0000 0.00%
2005-12-19 1.35 0.0000 0.00%
2005-12-15 1.35 0.0000 0.00%
2005-12-14 1.34 0.0000 0.00%
2005-12-13 1.35 0.0000 0.00%
2005-12-12 1.34 0.0000 0.00%
2005-12-09 1.34 0.0000 0.00%
2005-12-06 1.32 0.0000 0.00%
2005-12-05 1.32 0.0000 0.00%
2005-12-01 1.32 0.0000 0.00%
2005-11-30 1.32 0.0000 0.00%
2005-11-29 1.32 0.0000 0.00%
2005-11-28 1.32 0.0000 0.00%
2005-11-24 1.3 0.0000 0.00%
2005-11-22 1.3 0.0000 0.00%
2005-11-21 1.3 0.0000 0.00%
2005-11-18 1.3 0.0000 0.00%
2005-11-17 1.29 0.0000 0.00%
2005-11-16 1.29 0.0000 0.00%
2005-11-15 1.29 0.0000 0.00%
2005-11-14 1.29 0.0000 0.00%
2005-11-11 1.28 0.0000 0.00%
2005-11-10 1.28 0.0000 0.00%
2005-11-08 1.28 0.0000 0.00%
2005-11-07 1.28 0.0000 0.00%
2005-11-03 1.28 0.0000 0.00%
2005-11-02 1.28 0.0000 0.00%
2005-11-01 1.26 0.0000 0.00%
2005-10-28 1.26 0.0000 0.00%
2005-10-27 1.26 0.0000 0.00%
2005-10-26 1.26 0.0000 0.00%
2005-10-24 1.26 0.0000 0.00%
2005-10-20 1.26 0.0000 0.00%
2005-10-19 1.26 0.0000 0.00%
2005-10-17 1.26 0.0000 0.00%
2005-10-13 1.27 0.0000 0.00%
2005-10-11 1.27 0.0000 0.00%
2005-10-07 1.27 0.0000 0.00%
2005-10-06 1.27 0.0000 0.00%
2005-10-05 1.28 0.0000 0.00%
2005-10-04 1.28 0.0000 0.00%
2005-10-03 1.28 0.0000 0.00%
2005-09-30 1.28 0.0000 0.00%
2005-09-29 1.28 0.0000 0.00%
2005-09-28 1.27 0.0000 0.00%
2005-09-26 1.27 0.0000 0.00%
2005-09-23 1.26 0.0000 0.00%
2005-09-22 1.25 0.0000 0.00%
2005-09-21 1.24 0.0000 0.00%
2005-09-20 1.23 0.0000 0.00%
2005-09-19 1.23 0.0000 0.00%
2005-09-16 1.22 0.0000 0.00%
2005-09-15 1.21 0.0000 0.00%
2005-09-14 1.21 0.0000 0.00%
2005-09-13 1.21 0.0000 0.00%
2005-09-12 1.2 0.0000 0.00%
2005-09-09 1.2 0.0000 0.00%
2005-09-07 1.2 0.0000 0.00%
2005-09-06 1.2 0.0000 0.00%
2005-09-02 1.2 0.0000 0.00%
2005-09-01 1.2 0.0000 0.00%
2005-08-31 1.2 0.0000 0.00%
2005-08-30 1.18 0.0000 0.00%
2005-08-25 1.17 0.0000 0.00%
2005-08-24 1.16 0.0000 0.00%
2005-08-23 1.17 0.0000 0.00%
2005-08-22 1.17 0.0000 0.00%
2005-08-19 1.17 0.0000 0.00%
2005-08-18 1.17 0.0000 0.00%
2005-08-17 1.16 0.0000 0.00%
2005-08-16 1.16 0.0000 0.00%
2005-08-15 1.16 0.0000 0.00%
2005-08-12 1.15 0.0000 0.00%
2005-08-11 1.13 0.0000 0.00%
2005-08-10 1.13 0.0000 0.00%
2005-08-09 1.12 0.0000 0.00%
2005-08-08 1.13 0.0000 0.00%
2005-08-05 1.13 0.0000 0.00%
2005-08-04 1.13 0.0000 0.00%
2005-08-03 1.13 0.0000 0.00%
2005-08-02 1.1 0.0000 0.00%
2005-07-29 1.12 0.0000 0.00%
2005-07-28 1.12 0.0000 0.00%
2005-07-26 1.12 0.0000 0.00%
2005-07-21 1.1 0.0000 0.00%
2005-07-20 1.1 0.0000 0.00%
2005-07-19 1.1 0.0000 0.00%
2005-07-18 1.1 0.0000 0.00%
2005-07-15 1.09 0.0000 0.00%
2005-07-12 1.1 0.0000 0.00%
2005-07-11 1.1 0.0000 0.00%
2005-07-08 1.08 0.0000 0.00%
2005-07-06 1.07 0.0000 0.00%
2005-07-05 1.13 0.0000 0.00%
2005-07-04 1.03 0.0000 0.00%
2005-06-30 1.02 0.0000 0.00%
2005-06-29 1.01 0.0000 0.00%
2005-06-28 1.01 0.0000 0.00%
2005-06-27 1 0.0000 0.00%
2005-06-24 1.02 0.0000 0.00%
2005-06-23 1.01 0.0000 0.00%
2005-06-22 1 0.0000 0.00%
2005-06-21 1 0.0000 0.00%
2005-06-20 1.01 0.0000 0.00%
2005-06-17 1 0.0000 0.00%
2005-06-16 1 0.0000 0.00%
2005-06-14 1 0.0000 0.00%
2005-06-10 1 0.0000 0.00%
2005-06-07 1.01 0.0000 0.00%
2005-06-02 1.01 0.0000 0.00%
2005-06-01 1.01 0.0000 0.00%
2005-05-31 1.01 0.0000 0.00%
2005-05-30 1.01 0.0000 0.00%
2005-05-27 1.01 0.0000 0.00%
2005-05-26 1.01 0.0000 0.00%
2005-05-25 1.01 0.0000 0.00%
2005-05-24 1.01 0.0000 0.00%
2005-05-20 1.01 0.0000 0.00%
2005-05-19 1.02 0.0000 0.00%
2005-05-18 1.01 0.0000 0.00%
2005-05-17 1.01 0.0000 0.00%
2005-05-16 1.01 0.0000 0.00%
2005-05-13 1.01 0.0000 0.00%
2005-05-12 1 0.0000 0.00%
2005-05-11 0.99 0.0000 0.00%
2005-05-06 0.98 0.0000 0.00%
2005-05-05 0.98 0.0000 0.00%
2005-05-04 0.98 0.0000 0.00%
2005-05-03 0.98 0.0000 0.00%
2005-04-29 0.98 0.0000 0.00%
2005-04-28 0.99 0.0000 0.00%
2005-04-22 1.01 0.0000 0.00%
2005-04-20 1 0.0000 0.00%
2005-04-19 1 0.0000 0.00%
2005-04-18 1.01 0.0000 0.00%
2005-04-15 1 0.0000 0.00%
2005-04-14 1 0.0000 0.00%
2005-04-13 1 0.0000 0.00%
2005-04-12 1 0.0000 0.00%
2005-04-11 1 0.0000 0.00%
2005-04-07 1 0.0000 0.00%
2005-04-06 0.99 0.0000 0.00%
2005-04-05 0.99 0.0000 0.00%
2005-04-04 0.99 0.0000 0.00%
2005-04-01 0.99 0.0000 0.00%
2005-03-31 1 0.0000 0.00%
2005-03-30 1 0.0000 0.00%
2003-03-12 56.31 0.0000 0.00%

Financial & Other Information: