Listing Type:   | Investment Fund |
Listing Status:   | Delisted |
Listed:   | 15 Aug 2002 |
Delisted:   | 06 May 2013 |
This fund is a continuation of the Global Investment Basket LImited that was approved by the BSX Listings Committee 15 August 2002.
The original Company was obliged to redeem the Existing Share Issue on 30 October 2007 at the redemption price. The Directors proposed a Special Resolution to holders of Existing Shares to the effect that shareholders who do not wish to have all or some of their Existing Issued Shares redeemed shall be entitled to remain shareholders in the Company and the rights attached to such Existing Shares shall be amended such that those Existing Issued Shares shall have the rights as described in the Prospectus.
The Special Resolution was adopted at the meeting of Shareholders on 23 July 2007, and the Directors were authorised to issue and allot on 31 October 2007 up to 100,000 Ordinary Shares (of the same class of shares as those currently in Issue) at a price equal to the fair market value of the Existing Shares pursuant to the Prospectus.
The investment objective of the Company is to provide investors with an equity investment that will provide GBP capital protection, and the potential for capital growth. Information on the Company can be obtained from the Administrator, Praxis Fund Services Limited at info@praxisgroup.com
Appleby Securities (Bermuda) Ltd sponsored the listing of the Ordinary Shares of the Global Investment Basket Limited. The securities are being listed under the Listing Regulations for Collective Investment Schemes and the provisions for Regular Marketing.
Further information on the Global Investment Basket Limited Company can be obtained from the Administrator, Praxis Fund Services Limited at info@praxisgroup.com
Company Contact Name: Janine Lewis and Jane March
Guernsey Registration No. 39784
Please be advised that fund prices are indicative only and should not be relied upon.
Date | NAV | Change | % Change |
---|---|---|---|
2013/05/15 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/14 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/13 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/10 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/09 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/08 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/07 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/06 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/03 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/02 | 1,177.1700 | 0.0000 | 0.00 |
2013/05/01 | 1,165.2100 | 0.0000 | 0.00 |
2013/04/29 | 1,165.2100 | 0.0000 | 0.00 |
2013/04/26 | 1,165.2100 | 0.0000 | 0.00 |
2013/04/25 | 1,165.0818 | 0.0000 | 0.00 |
2013/04/24 | 1,165.0469 | 0.0000 | 0.00 |
2013/04/23 | 1,165.0119 | 0.0000 | 0.00 |
2013/04/22 | 1,164.9653 | 0.0000 | 0.00 |
2013/04/19 | 1,164.9300 | 0.0000 | 0.00 |
2013/04/18 | 1,164.8138 | 0.0000 | 0.00 |
2013/04/17 | 1,164.7789 | 0.0000 | 0.00 |
2013/04/16 | 1,164.7323 | 0.0000 | 0.00 |
2013/04/15 | 1,164.6973 | 0.0000 | 0.00 |
2013/04/12 | 1,164.6624 | 0.0000 | 0.00 |
2013/04/10 | 1,164.4992 | 0.0000 | 0.00 |
2013/04/09 | 1,164.4643 | 0.0000 | 0.00 |
2013/04/05 | 1,164.3827 | 0.0000 | 0.00 |
2013/04/03 | 1,164.2331 | 0.0000 | 0.00 |
2013/04/01 | 1,164.1497 | 0.0000 | 0.00 |
2013/03/27 | 1,163.9516 | 0.0000 | 0.00 |
2013/03/26 | 1,163.9166 | 0.0000 | 0.00 |
2013/03/25 | 1,163.8700 | 0.0000 | 0.00 |
2013/03/20 | 1,163.7200 | 0.0000 | 0.00 |
2013/03/19 | 1,163.5321 | 0.0000 | 0.00 |
2013/03/18 | 1,163.6020 | 0.0000 | 0.00 |
2013/03/15 | 1,163.5438 | 0.0000 | 0.00 |
2013/03/14 | 1,163.4272 | 0.0000 | 0.00 |
2013/03/13 | 1,163.3923 | 0.0000 | 0.00 |
2013/03/12 | 1,163.3457 | 0.0000 | 0.00 |
2013/03/11 | 1,163.3107 | 0.0000 | 0.00 |
2013/03/08 | 1,163.1942 | 0.0000 | 0.00 |
2013/03/07 | 1,163.1476 | 0.0000 | 0.00 |
2013/03/06 | 1,163.1126 | 0.0000 | 0.00 |
2013/03/05 | 1,163.0777 | 0.0000 | 0.00 |
2013/03/04 | 1,163.0311 | 0.0000 | 0.00 |
2013/03/01 | 1,162.9961 | 0.0000 | 0.00 |
2013/02/28 | 1,162.8679 | 0.0000 | 0.00 |
2013/02/27 | 1,162.8330 | 0.0000 | 0.00 |
2013/02/26 | 1,162.8000 | 0.0000 | 0.00 |
2013/02/22 | 1,162.7200 | 0.0000 | 0.00 |
2013/02/21 | 1,162.6000 | 0.0000 | 0.00 |
2013/02/20 | 1,162.5600 | 0.0000 | 0.00 |
2013/02/19 | 1,162.5200 | 0.0000 | 0.00 |
2013/02/18 | 1,162.4700 | 0.0000 | 0.00 |
2013/02/15 | 1,162.4400 | 0.0000 | 0.00 |
2013/02/14 | 1,162.3100 | 0.0000 | 0.00 |
2013/02/13 | 1,162.2700 | 0.0000 | 0.00 |
2013/02/12 | 1,162.2300 | 0.0000 | 0.00 |
2013/02/11 | 1,162.1900 | 0.0000 | 0.00 |
2013/02/08 | 1,162.1500 | 0.0000 | 0.00 |
2013/02/06 | 1,161.9800 | 0.0000 | 0.00 |
2013/02/04 | 1,161.9000 | 0.0000 | 0.00 |
2013/02/01 | 1,161.8400 | 0.0000 | 0.00 |
2013/01/31 | 1,161.7300 | 0.0000 | 0.00 |
2013/01/30 | 1,161.6900 | 0.0000 | 0.00 |
2013/01/29 | 1,161.6400 | 0.0000 | 0.00 |
2013/01/28 | 1,161.6000 | 0.0000 | 0.00 |
2013/01/25 | 1,161.5500 | 0.0000 | 0.00 |
2013/01/24 | 1,161.4300 | 0.0000 | 0.00 |
2013/01/23 | 1,161.4000 | 0.0000 | 0.00 |
2013/01/22 | 1,161.3500 | 0.0000 | 0.00 |
2013/01/17 | 1,161.1300 | 0.0000 | 0.00 |
2013/01/16 | 1,161.1000 | 0.0000 | 0.00 |
2013/01/15 | 1,161.0000 | 0.0000 | 0.00 |
2013/01/11 | 1,160.9100 | 0.0000 | 0.00 |
2013/01/10 | 1,160.7800 | 0.0000 | 0.00 |
2013/01/09 | 1,160.7600 | 0.0000 | 0.00 |
2013/01/08 | 1,160.6900 | 0.0000 | 0.00 |
2013/01/07 | 1,160.6500 | 0.0000 | 0.00 |
2013/01/04 | 1,160.6000 | 0.0000 | 0.00 |
2013/01/03 | 1,160.4700 | 0.0000 | 0.00 |
2012/12/28 | 1,160.2800 | 0.0000 | 0.00 |
2012/12/26 | 1,160.1180 | 0.0000 | 0.00 |
2012/12/13 | 1,159.3723 | 0.0000 | 0.00 |
2012/12/12 | 1,159.3490 | 0.0000 | 0.00 |
2012/12/11 | 1,159.2674 | 0.0000 | 0.00 |
2012/12/10 | 1,159.2208 | 0.0000 | 0.00 |
2012/12/07 | 1,159.1509 | 0.0000 | 0.00 |
2012/12/05 | 1,158.9761 | 0.0000 | 0.00 |
2012/12/04 | 1,158.8946 | 0.0000 | 0.00 |
2012/11/30 | 1,158.7780 | 0.0000 | 0.00 |
2012/11/29 | 1,158.6382 | 0.0000 | 0.00 |
2012/11/28 | 1,158.6033 | 0.0000 | 0.00 |
2012/11/26 | 1,158.4751 | 0.0000 | 0.00 |
2012/11/23 | 1,158.4052 | 0.0000 | 0.00 |
2012/11/21 | 1,158.2304 | 0.0000 | 0.00 |
2012/11/20 | 1,158.1500 | 0.0000 | 0.00 |
2012/11/19 | 1,158.0906 | 0.0000 | 0.00 |
2012/11/16 | 1,158.0207 | 0.0000 | 0.00 |
2012/11/15 | 1,157.8692 | 0.0000 | 0.00 |
2012/11/14 | 1,157.8342 | 0.0000 | 0.00 |
2012/11/13 | 1,157.7643 | 0.0000 | 0.00 |
2012/11/09 | 1,157.5779 | 0.0000 | 0.00 |
2012/11/07 | 1,157.3914 | 0.0000 | 0.00 |
2012/11/05 | 1,157.2700 | 0.0000 | 0.00 |
2012/11/02 | 1,157.1800 | 0.0000 | 0.00 |
2012/11/01 | 1,157.0535 | 0.0000 | 0.00 |
2012/10/31 | 1,157.0302 | 0.0000 | 0.00 |
2012/10/30 | 1,156.9487 | 0.0000 | 0.00 |
2012/10/29 | 1,156.8904 | 0.0000 | 0.00 |
2012/10/26 | 1,156.8205 | 0.0000 | 0.00 |
2012/10/25 | 1,164.2200 | 0.0000 | 0.00 |
2012/10/24 | 1,164.2200 | 0.0000 | 0.00 |
2012/10/23 | 1,164.1497 | 0.0000 | 0.00 |
2012/10/22 | 1,164.1031 | 0.0000 | 0.00 |
2012/10/19 | 1,164.0331 | 0.0000 | 0.00 |
2012/10/18 | 1,163.5787 | 0.0000 | 0.00 |
2012/10/17 | 1,163.5438 | 0.0000 | 0.00 |
2012/10/16 | 1,163.4622 | 0.0000 | 0.00 |
2012/10/15 | 1,163.4156 | 0.0000 | 0.00 |
2012/10/12 | 1,163.3457 | 0.0000 | 0.00 |
2012/10/10 | 1,163.1592 | 0.0000 | 0.00 |
2012/10/08 | 1,162.3902 | 0.0000 | 0.00 |
2012/10/06 | 1,157.3332 | 0.0000 | 0.00 |
2012/10/05 | 1,162.3086 | 0.0000 | 0.00 |
2012/10/04 | 1,162.1572 | 0.0000 | 0.00 |
2012/10/03 | 1,162.1222 | 0.0000 | 0.00 |
2012/10/02 | 1,162.0406 | 0.0000 | 0.00 |
2012/10/01 | 1,161.9940 | 0.0000 | 0.00 |
2012/09/28 | 1,161.9008 | 0.0000 | 0.00 |
2012/09/27 | 1,161.6600 | 0.0000 | 0.00 |
2012/09/26 | 1,161.6328 | 0.0000 | 0.00 |
2012/09/25 | 1,161.5629 | 0.0000 | 0.00 |
2012/09/24 | 1,161.5396 | 0.0000 | 0.00 |
2012/09/20 | 1,160.8288 | 0.0000 | 0.00 |
2012/09/19 | 1,160.8172 | 0.0000 | 0.00 |
2012/09/17 | 1,160.6773 | 0.0000 | 0.00 |
2012/09/14 | 1,160.6074 | 0.0000 | 0.00 |
2012/09/13 | 1,160.4443 | 0.0000 | 0.00 |
2012/09/12 | 1,160.3860 | 0.0000 | 0.00 |
2012/09/11 | 1,160.3278 | 0.0000 | 0.00 |
2012/09/07 | 1,160.2229 | 0.0000 | 0.00 |
2012/09/05 | 1,160.0481 | 0.0000 | 0.00 |
2012/09/03 | 1,159.9666 | 0.0000 | 0.00 |
2012/08/31 | 1,159.7102 | 0.0000 | 0.00 |
2012/08/28 | 1,159.4772 | 0.0000 | 0.00 |
2012/08/27 | 1,159.4189 | 0.0000 | 0.00 |
2012/08/24 | 1,159.3257 | 0.0000 | 0.00 |
2012/08/23 | 1,159.1393 | 0.0000 | 0.00 |
2012/08/22 | 1,159.0693 | 0.0000 | 0.00 |
2012/08/21 | 1,158.9645 | 0.0000 | 0.00 |
2012/08/20 | 1,158.9878 | 0.0000 | 0.00 |
2012/08/17 | 1,158.9300 | 0.0000 | 0.00 |
2012/08/16 | 1,158.7700 | 0.0000 | 0.00 |
2012/08/15 | 1,158.7314 | 0.0000 | 0.00 |
2012/08/14 | 1,158.6382 | 0.0000 | 0.00 |
2012/08/13 | 1,158.6382 | 0.0000 | 0.00 |
2012/08/09 | 1,158.4285 | 0.0000 | 0.00 |
2012/08/07 | 1,158.2653 | 0.0000 | 0.00 |
2012/08/06 | 1,156.8321 | 0.0000 | 0.00 |
2012/08/03 | 1,156.6807 | 0.0000 | 0.00 |
2012/08/01 | 1,156.6807 | 0.0000 | 0.00 |
2012/07/30 | 1,156.6690 | 0.0000 | 0.00 |
2012/07/27 | 1,156.5292 | 0.0000 | 0.00 |
2012/07/26 | 1,156.4243 | 0.0000 | 0.00 |
2012/07/25 | 1,156.4243 | 0.0000 | 0.00 |
2012/07/24 | 1,156.2961 | 0.0000 | 0.00 |
2012/07/23 | 1,156.3544 | 0.0000 | 0.00 |
2012/07/20 | 1,156.2728 | 0.0000 | 0.00 |
2012/07/18 | 1,156.0514 | 0.0000 | 0.00 |
2012/07/17 | 1,155.7718 | 0.0000 | 0.00 |
2012/07/13 | 1,155.8767 | 0.0000 | 0.00 |
2012/07/11 | 1,155.6203 | 0.0000 | 0.00 |
2012/07/10 | 1,159.3606 | 0.0000 | 0.00 |
2012/07/09 | 1,159.3723 | 0.0000 | 0.00 |
2012/07/06 | 1,159.0810 | 0.0000 | 0.00 |
2012/07/05 | 1,158.6600 | 0.0000 | 0.00 |
2012/07/03 | 1,158.6615 | 0.0000 | 0.00 |
2012/06/28 | 1,158.1605 | 0.0000 | 0.00 |
2012/06/27 | 1,158.0440 | 0.0000 | 0.00 |
2012/06/26 | 1,158.2653 | 0.0000 | 0.00 |
2012/06/25 | 1,157.9624 | 0.0000 | 0.00 |
2012/06/21 | 1,153.6977 | 0.0000 | 0.00 |
2012/06/20 | 1,157.8226 | 0.0000 | 0.00 |
2012/06/19 | 1,153.5229 | 0.0000 | 0.00 |
2012/06/18 | 1,157.2749 | 0.0000 | 0.00 |
2012/06/14 | 1,155.6902 | 0.0000 | 0.00 |
2012/06/13 | 1,155.3873 | 0.0000 | 0.00 |
2012/06/12 | 1,155.4805 | 0.0000 | 0.00 |
2012/06/11 | 1,155.4805 | 0.0000 | 0.00 |
2012/06/08 | 1,155.4572 | 0.0000 | 0.00 |
2012/06/07 | 1,155.4805 | 0.0000 | 0.00 |
2012/06/06 | 1,155.3640 | 0.0000 | 0.00 |
2012/06/05 | 1,155.2242 | 0.0000 | 0.00 |
2012/06/04 | 1,155.1892 | 0.0000 | 0.00 |
2012/06/01 | 1,155.2008 | 0.0000 | 0.00 |
2012/05/31 | 1,155.0843 | 0.0000 | 0.00 |
2012/05/30 | 1,154.8513 | 0.0000 | 0.00 |
2012/05/29 | 1,155.0843 | 0.0000 | 0.00 |
2012/05/28 | 1,154.8746 | 0.0000 | 0.00 |
2012/05/25 | 1,154.6882 | 0.0000 | 0.00 |
2012/05/24 | 1,154.3386 | 0.0000 | 0.00 |
2012/05/22 | 1,153.6045 | 0.0000 | 0.00 |
2012/05/21 | 1,153.1850 | 0.0000 | 0.00 |
2012/05/18 | 1,153.0802 | 0.0000 | 0.00 |
2012/05/16 | 1,152.6840 | 0.0000 | 0.00 |
2012/05/15 | 1,152.5325 | 0.0000 | 0.00 |
2012/05/14 | 1,152.9403 | 0.0000 | 0.00 |
2012/05/11 | 1,152.9986 | 0.0000 | 0.00 |
2012/05/10 | 1,152.8471 | 0.0000 | 0.00 |
2012/05/09 | 1,153.1151 | 0.0000 | 0.00 |
2012/05/08 | 1,153.1268 | 0.0000 | 0.00 |
2012/05/07 | 1,152.9520 | 0.0000 | 0.00 |
2012/05/04 | 1,152.9520 | 0.0000 | 0.00 |
2012/05/02 | 1,152.7073 | 0.0000 | 0.00 |
2012/05/01 | 1,152.5675 | 0.0000 | 0.00 |
2012/04/27 | 1,152.8704 | 0.0000 | 0.00 |
2012/04/25 | 1,152.2645 | 0.0000 | 0.00 |
2012/04/24 | 1,152.1596 | 0.0000 | 0.00 |
2012/04/23 | 1,152.2995 | 0.0000 | 0.00 |
2012/04/20 | 1,152.2179 | 0.0000 | 0.00 |
2012/04/18 | 1,152.2645 | 0.0000 | 0.00 |
2012/04/17 | 1,152.2878 | 0.0000 | 0.00 |
2012/04/16 | 1,152.4743 | 0.0000 | 0.00 |
2012/04/13 | 1,152.2995 | 0.0000 | 0.00 |
2012/04/12 | 1,152.1247 | 0.0000 | 0.00 |
2012/04/11 | 1,152.2296 | 0.0000 | 0.00 |
2012/04/10 | 1,152.1130 | 0.0000 | 0.00 |
2012/04/05 | 1,151.8100 | 0.0000 | 0.00 |
2012/04/04 | 1,151.9499 | 0.0000 | 0.00 |
2012/04/02 | 1,151.8500 | 0.0000 | 0.00 |
2012/03/30 | 1,151.7052 | 0.0000 | 0.00 |
2012/03/29 | 1,151.6120 | 0.0000 | 0.00 |
2012/03/28 | 1,151.4605 | 0.0000 | 0.00 |
2012/03/27 | 1,151.2042 | 0.0000 | 0.00 |
2012/03/26 | 1,151.0644 | 0.0000 | 0.00 |
2012/03/22 | 1,150.6449 | 0.0000 | 0.00 |
2012/03/21 | 1,150.5983 | 0.0000 | 0.00 |
2012/03/19 | 1,147.8018 | 0.0000 | 0.00 |
2012/03/15 | 1,149.7011 | 0.0000 | 0.00 |
2012/03/14 | 1,149.7710 | 0.0000 | 0.00 |
2012/03/13 | 1,150.1089 | 0.0000 | 0.00 |
2012/03/12 | 1,150.3419 | 0.0000 | 0.00 |
2012/03/09 | 1,150.0623 | 0.0000 | 0.00 |
2012/03/08 | 1,150.0739 | 0.0000 | 0.00 |
2012/03/07 | 1,150.1555 | 0.0000 | 0.00 |
2012/03/06 | 1,150.2021 | 0.0000 | 0.00 |
2012/03/01 | 1,149.4564 | 0.0000 | 0.00 |
2012/02/29 | 1,149.4098 | 0.0000 | 0.00 |
2012/02/28 | 1,149.2466 | 0.0000 | 0.00 |
2012/02/27 | 1,148.9553 | 0.0000 | 0.00 |
2012/02/24 | 1,148.7572 | 0.0000 | 0.00 |
2012/02/23 | 1,148.6291 | 0.0000 | 0.00 |
2012/02/22 | 1,148.0581 | 0.0000 | 0.00 |
2012/02/21 | 1,147.8018 | 0.0000 | 0.00 |
2012/02/20 | 1,147.6503 | 0.0000 | 0.00 |
2012/02/17 | 1,147.7785 | 0.0000 | 0.00 |
2012/02/16 | 1,147.9882 | 0.0000 | 0.00 |
2012/02/15 | 1,148.2212 | 0.0000 | 0.00 |
2012/02/14 | 1,148.2678 | 0.0000 | 0.00 |
2012/02/10 | 1,148.3960 | 0.0000 | 0.00 |
2012/02/09 | 1,145.0900 | 0.0000 | 0.00 |
2012/02/08 | 1,148.1400 | 0.0000 | 0.00 |
2012/02/07 | 1,147.9416 | 0.0000 | 0.00 |
2012/02/06 | 1,147.9649 | 0.0000 | 0.00 |
2012/02/03 | 1,147.9998 | 0.0000 | 0.00 |
2012/02/02 | 1,147.8950 | 0.0000 | 0.00 |
2012/02/01 | 1,147.7319 | 0.0000 | 0.00 |
2012/01/31 | 1,147.5920 | 0.0000 | 0.00 |
2012/01/30 | 1,147.3473 | 0.0000 | 0.00 |
2012/01/27 | 1,147.3007 | 0.0000 | 0.00 |
2012/01/26 | 1,146.9978 | 0.0000 | 0.00 |
2012/01/25 | 1,146.6832 | 0.0000 | 0.00 |
2012/01/24 | 1,146.4851 | 0.0000 | 0.00 |
2012/01/23 | 1,146.6016 | 0.0000 | 0.00 |
2012/01/20 | 1,146.4967 | 0.0000 | 0.00 |
2012/01/19 | 1,146.2404 | 0.0000 | 0.00 |
2012/01/18 | 1,146.4268 | 0.0000 | 0.00 |
2012/01/17 | 1,146.7647 | 0.0000 | 0.00 |
2012/01/10 | 1,144.5300 | 0.0000 | 0.00 |
2012/01/09 | 1,144.0000 | 0.0000 | 0.00 |
2012/01/06 | 1,143.3000 | 0.0000 | 0.00 |
2012/01/05 | 1,143.2500 | 0.0000 | 0.00 |
2012/01/04 | 1,143.4400 | 0.0000 | 0.00 |
2012/01/03 | 1,142.5700 | 0.0000 | 0.00 |
2011/12/30 | 1,142.7200 | 0.0000 | 0.00 |
2011/12/29 | 1,142.7700 | 0.0000 | 0.00 |
2011/12/28 | 1,141.5700 | 0.0000 | 0.00 |
2011/12/22 | 1,142.2787 | 0.0000 | 0.00 |
2011/12/21 | 1,142.3835 | 0.0000 | 0.00 |
2011/12/20 | 1,142.0340 | 0.0000 | 0.00 |
2011/12/19 | 1,141.6028 | 0.0000 | 0.00 |
2011/12/16 | 1,144.1896 | 0.0000 | 0.00 |
2011/12/14 | 1,141.7194 | 0.0000 | 0.00 |
2011/12/13 | 1,141.7194 | 0.0000 | 0.00 |
2011/12/09 | 1,142.0922 | 0.0000 | 0.00 |
2011/12/08 | 1,142.3369 | 0.0000 | 0.00 |
2011/12/07 | 1,142.1621 | 0.0000 | 0.00 |
2011/12/06 | 1,141.7893 | 0.0000 | 0.00 |
2011/12/05 | 1,141.3465 | 0.0000 | 0.00 |
2011/12/02 | 1,141.5329 | 0.0000 | 0.00 |
2011/12/01 | 1,140.9154 | 0.0000 | 0.00 |
2011/11/29 | 1,139.5521 | 0.0000 | 0.00 |
2011/11/25 | 1,138.6665 | 0.0000 | 0.00 |
2011/11/24 | 1,138.5267 | 0.0000 | 0.00 |
2011/11/23 | 1,138.0257 | 0.0000 | 0.00 |
2011/11/21 | 1,137.4780 | 0.0000 | 0.00 |
2011/11/18 | 1,137.0702 | 0.0000 | 0.00 |
2011/11/17 | 1,136.9420 | 0.0000 | 0.00 |
2011/11/16 | 1,137.5945 | 0.0000 | 0.00 |
2011/11/15 | 1,137.7460 | 0.0000 | 0.00 |
2011/11/10 | 1,136.8837 | 0.0000 | 0.00 |
2011/11/09 | 1,137.2799 | 0.0000 | 0.00 |
2011/11/08 | 1,137.8509 | 0.0000 | 0.00 |
2011/11/07 | 1,138.3752 | 0.0000 | 0.00 |
2011/11/04 | 1,138.6432 | 0.0000 | 0.00 |
2011/11/03 | 1,138.8180 | 0.0000 | 0.00 |
2011/11/02 | 1,138.8530 | 0.0000 | 0.00 |
2011/11/01 | 1,139.2608 | 0.0000 | 0.00 |
2011/10/31 | 1,140.1580 | 0.0000 | 0.00 |
2011/10/28 | 1,139.2200 | 0.0000 | 0.00 |
2011/10/27 | 1,138.5850 | 0.0000 | 0.00 |
2011/10/26 | 1,153.6395 | 0.0000 | 0.00 |
2011/10/25 | 1,153.3365 | 0.0000 | 0.00 |
2011/10/21 | 1,153.5113 | 0.0000 | 0.00 |
2011/10/19 | 1,153.9424 | 0.0000 | 0.00 |
2011/10/18 | 1,154.0939 | 0.0000 | 0.00 |
2011/10/17 | 1,153.7327 | 0.0000 | 0.00 |
2011/10/14 | 1,153.3249 | 0.0000 | 0.00 |
2011/10/12 | 1,153.2083 | 0.0000 | 0.00 |
2011/10/11 | 1,153.1384 | 0.0000 | 0.00 |
2011/10/10 | 1,152.5791 | 0.0000 | 0.00 |
2011/10/07 | 1,152.5442 | 0.0000 | 0.00 |
2011/10/05 | 1,153.1850 | 0.0000 | 0.00 |
2011/10/04 | 1,153.3482 | 0.0000 | 0.00 |
2011/10/03 | 1,153.3831 | 0.0000 | 0.00 |
2011/09/30 | 1,153.1617 | 0.0000 | 0.00 |
2011/09/29 | 1,153.8142 | 0.0000 | 0.00 |
2011/09/28 | 1,154.0706 | 0.0000 | 0.00 |
2011/09/27 | 1,154.0356 | 0.0000 | 0.00 |
2011/09/26 | 1,154.3735 | 0.0000 | 0.00 |
2011/09/23 | 1,154.1289 | 0.0000 | 0.00 |
2011/09/22 | 1,154.1055 | 0.0000 | 0.00 |
2011/09/21 | 1,154.8047 | 0.0000 | 0.00 |
2011/09/20 | 1,153.7560 | 0.0000 | 0.00 |
2011/09/19 | 1,153.0219 | 0.0000 | 0.00 |
2011/09/16 | 1,154.2570 | 0.0000 | 0.00 |
2011/09/15 | 1,152.9054 | 0.0000 | 0.00 |
2011/09/14 | 1,152.5908 | 0.0000 | 0.00 |
2011/09/13 | 1,152.9170 | 0.0000 | 0.00 |
2011/09/12 | 1,152.9753 | 0.0000 | 0.00 |
2011/09/09 | 1,152.8122 | 0.0000 | 0.00 |
2011/09/08 | 1,152.5442 | 0.0000 | 0.00 |
2011/09/07 | 1,152.5791 | 0.0000 | 0.00 |
2011/09/06 | 1,152.2063 | 0.0000 | 0.00 |
2011/09/05 | 1,152.4859 | 0.0000 | 0.00 |
2011/08/31 | 1,151.8334 | 0.0000 | 0.00 |
2011/08/30 | 1,151.7600 | 0.0000 | 0.00 |
2011/08/26 | 1,151.4605 | 0.0000 | 0.00 |
2011/08/25 | 1,151.2857 | 0.0000 | 0.00 |
2011/08/24 | 1,151.0294 | 0.0000 | 0.00 |
2011/08/23 | 1,151.1343 | 0.0000 | 0.00 |
2011/08/22 | 1,151.5188 | 0.0000 | 0.00 |
2011/08/19 | 1,151.6703 | 0.0000 | 0.00 |
2011/08/18 | 1,152.7423 | 0.0000 | 0.00 |
2011/08/17 | 1,151.9965 | 0.0000 | 0.00 |
2011/08/16 | 1,151.6703 | 0.0000 | 0.00 |
2011/08/15 | 1,152.0781 | 0.0000 | 0.00 |
2011/08/12 | 1,152.5675 | 0.0000 | 0.00 |
2011/08/11 | 1,153.1035 | 0.0000 | 0.00 |
2011/08/10 | 1,154.1871 | 0.0000 | 0.00 |
2011/08/09 | 1,152.7889 | 0.0000 | 0.00 |
2011/08/05 | 1,152.1247 | 0.0000 | 0.00 |
2011/08/04 | 1,150.6332 | 0.0000 | 0.00 |
2011/08/03 | 1,150.4351 | 0.0000 | 0.00 |
2011/08/02 | 1,138.2587 | 0.0000 | 0.00 |
2011/08/01 | 1,149.8991 | 0.0000 | 0.00 |
2011/07/29 | 1,149.8409 | 0.0000 | 0.00 |
2011/07/26 | 1,146.7298 | 0.0000 | 0.00 |
2011/07/25 | 1,146.9628 | 0.0000 | 0.00 |
2011/07/22 | 1,146.2870 | 0.0000 | 0.00 |
2011/07/21 | 1,145.6228 | 0.0000 | 0.00 |
2011/07/20 | 1,146.4152 | 0.0000 | 0.00 |
2011/07/19 | 1,146.5433 | 0.0000 | 0.00 |
2011/07/18 | 1,146.4967 | 0.0000 | 0.00 |
2011/07/15 | 1,146.5084 | 0.0000 | 0.00 |
2011/07/14 | 1,145.9840 | 0.0000 | 0.00 |
2011/07/13 | 1,146.0656 | 0.0000 | 0.00 |
2011/07/11 | 1,145.7160 | 0.0000 | 0.00 |
2011/07/08 | 1,145.2150 | 0.0000 | 0.00 |
2011/07/06 | 1,144.6907 | 0.0000 | 0.00 |
2011/07/05 | 1,144.1314 | 0.0000 | 0.00 |
2011/07/01 | 1,143.3623 | 0.0000 | 0.00 |
2011/06/30 | 1,143.1992 | 0.0000 | 0.00 |
2011/06/29 | 1,143.2225 | 0.0000 | 0.00 |
2011/06/27 | 1,144.0964 | 0.0000 | 0.00 |
2011/06/24 | 1,144.3527 | 0.0000 | 0.00 |
2011/06/23 | 1,144.2200 | 0.0000 | 0.00 |
2011/06/22 | 1,142.9500 | 0.0000 | 0.00 |
2011/06/20 | 1,143.2341 | 0.0000 | 0.00 |
2011/06/15 | 1,141.9175 | 0.0000 | 0.00 |
2011/06/14 | 1,141.9175 | 0.0000 | 0.00 |
2011/06/13 | 1,142.3835 | 0.0000 | 0.00 |
2011/06/10 | 1,142.6632 | 0.0000 | 0.00 |
2011/06/09 | 1,141.6961 | 0.0000 | 0.00 |
2011/06/08 | 1,141.3115 | 0.0000 | 0.00 |
2011/06/07 | 1,140.6940 | 0.0000 | 0.00 |
2011/06/06 | 1,140.6707 | 0.0000 | 0.00 |
2011/06/02 | 1,140.4959 | 0.0000 | 0.00 |
2011/06/01 | 1,139.8201 | 0.0000 | 0.00 |
2011/05/31 | 1,138.8763 | 0.0000 | 0.00 |
2011/05/30 | 1,139.1792 | 0.0000 | 0.00 |
2011/05/26 | 1,138.9345 | 0.0000 | 0.00 |
2011/05/25 | 1,139.2142 | 0.0000 | 0.00 |
2011/05/24 | 1,138.8879 | 0.0000 | 0.00 |
2011/05/20 | 1,138.0490 | 0.0000 | 0.00 |
2011/05/19 | 1,137.0585 | 0.0000 | 0.00 |
2011/05/18 | 1,137.1168 | 0.0000 | 0.00 |
2011/05/16 | 1,137.2916 | 0.0000 | 0.00 |
2011/05/13 | 1,137.0702 | 0.0000 | 0.00 |
2011/05/12 | 1,136.5575 | 0.0000 | 0.00 |
2011/05/11 | 1,135.4156 | 0.0000 | 0.00 |
2011/05/10 | 1,136.8255 | 0.0000 | 0.00 |
2011/05/09 | 1,136.6624 | 0.0000 | 0.00 |
2011/05/06 | 1,136.4177 | 0.0000 | 0.00 |
2011/05/05 | 1,136.1147 | 0.0000 | 0.00 |
2011/05/04 | 1,135.8933 | 0.0000 | 0.00 |
2011/05/03 | 1,135.8351 | 0.0000 | 0.00 |
2011/05/02 | 1,133.8192 | 0.0000 | 0.00 |
2011/04/15 | 1,130.2900 | 0.0000 | 0.00 |
2011/03/24 | 1,125.3763 | 0.0000 | 0.00 |
2011/03/23 | 1,124.5265 | 0.0000 | 0.00 |
2011/03/22 | 1,123.5317 | 0.0000 | 0.00 |
2011/03/21 | 1,125.1273 | 0.0000 | 0.00 |
2011/03/16 | 1,126.6869 | 0.0000 | 0.00 |
2011/03/15 | 1,125.6661 | 0.0000 | 0.00 |
2011/03/14 | 1,124.8615 | 0.0000 | 0.00 |
2011/03/11 | 1,124.6533 | 0.0000 | 0.00 |
2011/03/10 | 1,122.9033 | 0.0000 | 0.00 |
2011/03/08 | 1,122.2049 | 0.0000 | 0.00 |
2011/03/07 | 1,121.7966 | 0.0000 | 0.00 |
2011/03/04 | 1,121.3940 | 0.0000 | 0.00 |
2011/03/03 | 1,120.5342 | 0.0000 | 0.00 |
2011/03/02 | 1,121.8247 | 0.0000 | 0.00 |
2011/03/01 | 1,122.0897 | 0.0000 | 0.00 |
2011/02/28 | 1,122.4381 | 0.0000 | 0.00 |
2011/02/25 | 1,122.3532 | 0.0000 | 0.00 |
2011/02/24 | 1,119.7110 | 0.0000 | 0.00 |
2011/02/23 | 1,118.7983 | 0.0000 | 0.00 |
2011/02/22 | 1,118.9425 | 0.0000 | 0.00 |
2011/02/18 | 1,119.3834 | 0.0000 | 0.00 |
2011/02/17 | 1,120.1679 | 0.0000 | 0.00 |
2011/02/16 | 1,119.2256 | 0.0000 | 0.00 |
2011/02/15 | 1,117.4100 | 0.0000 | 0.00 |
2011/02/14 | 1,118.2199 | 0.0000 | 0.00 |
2011/02/11 | 1,118.1314 | 0.0000 | 0.00 |
2011/02/10 | 1,117.3225 | 0.0000 | 0.00 |
2011/02/09 | 1,118.1079 | 0.0000 | 0.00 |
2011/02/08 | 1,118.1228 | 0.0000 | 0.00 |
2011/02/07 | 1,117.6005 | 0.0000 | 0.00 |
2011/02/04 | 1,118.0768 | 0.0000 | 0.00 |
2011/02/03 | 1,119.1829 | 0.0000 | 0.00 |
2011/01/31 | 1,121.5835 | 0.0000 | 0.00 |
2011/01/28 | 1,122.7266 | 0.0000 | 0.00 |
2011/01/27 | 1,122.7882 | 0.0000 | 0.00 |
2011/01/26 | 1,123.4354 | 0.0000 | 0.00 |
2011/01/25 | 1,125.5401 | 0.0000 | 0.00 |
2011/01/24 | 1,121.3282 | 0.0000 | 0.00 |
2011/01/21 | 1,121.3282 | 0.0000 | 0.00 |
2011/01/20 | 1,120.6854 | 0.0000 | 0.00 |
2011/01/19 | 1,117.7300 | 0.0000 | 0.00 |
2011/01/18 | 1,121.4000 | 0.0000 | 0.00 |
2011/01/17 | 1,121.1300 | 0.0000 | 0.00 |
2011/01/14 | 1,116.6300 | 0.0000 | 0.00 |
2011/01/13 | 1,121.5574 | 0.0000 | 0.00 |
2011/01/12 | 1,121.4429 | 0.0000 | 0.00 |
2011/01/11 | 1,122.2546 | 0.0000 | 0.00 |
2011/01/10 | 1,121.9848 | 0.0000 | 0.00 |
2011/01/07 | 1,123.4315 | 0.0000 | 0.00 |
2011/01/06 | 1,123.9012 | 0.0000 | 0.00 |
2011/01/05 | 1,124.2183 | 0.0000 | 0.00 |
2011/01/04 | 1,125.9050 | 0.0000 | 0.00 |
2011/01/03 | 1,125.9162 | 0.0000 | 0.00 |
2010/12/30 | 1,123.6597 | 0.0000 | 0.00 |
2010/12/29 | 1,124.3517 | 0.0000 | 0.00 |
2010/12/28 | 1,124.3653 | 0.0000 | 0.00 |
2010/12/22 | 1,124.1995 | 0.0000 | 0.00 |
2010/12/21 | 1,123.7541 | 0.0000 | 0.00 |
2010/12/20 | 1,122.8971 | 0.0000 | 0.00 |
2010/12/17 | 1,122.9415 | 0.0000 | 0.00 |
2010/12/16 | 1,121.9371 | 0.0000 | 0.00 |
2010/12/14 | 1,123.1655 | 0.0000 | 0.00 |
2010/12/13 | 1,124.5524 | 0.0000 | 0.00 |
2010/12/10 | 1,124.6633 | 0.0000 | 0.00 |
2010/12/09 | 1,125.7400 | 0.0000 | 0.00 |
2010/12/08 | 1,125.7188 | 0.0000 | 0.00 |
2010/12/07 | 1,127.4734 | 0.0000 | 0.00 |
2010/12/06 | 1,128.4490 | 0.0000 | 0.00 |
2010/12/03 | 1,128.2140 | 0.0000 | 0.00 |
2010/12/02 | 1,127.7100 | 0.0000 | 0.00 |
2010/12/01 | 1,127.5009 | 0.0000 | 0.00 |
2010/11/30 | 1,128.4500 | 0.0000 | 0.00 |
2010/11/29 | 1,127.1000 | 0.0000 | 0.00 |
2010/11/26 | 1,126.4400 | 0.0000 | 0.00 |
2010/11/25 | 1,125.7400 | 0.0000 | 0.00 |
2010/11/24 | 1,126.4700 | 0.0000 | 0.00 |
2010/11/23 | 1,127.0800 | 0.0000 | 0.00 |
2010/11/22 | 1,126.2700 | 0.0000 | 0.00 |
2010/11/19 | 1,125.0400 | 0.0000 | 0.00 |
2010/11/18 | 1,124.2200 | 0.0000 | 0.00 |
2010/11/17 | 1,124.7100 | 0.0000 | 0.00 |
2010/11/15 | 1,123.9400 | 0.0000 | 0.00 |
2010/11/12 | 1,123.7700 | 0.0000 | 0.00 |
2010/11/10 | 1,126.0100 | 0.0000 | 0.00 |
2010/11/09 | 1,128.9300 | 0.0000 | 0.00 |
2010/11/08 | 1,129.0400 | 0.0000 | 0.00 |
2010/11/03 | 1,128.1600 | 0.0000 | 0.00 |
2010/11/02 | 1,127.8200 | 0.0000 | 0.00 |
2010/11/01 | 1,127.7900 | 0.0000 | 0.00 |
2010/10/29 | 1,127.8000 | 0.0000 | 0.00 |
2010/10/28 | 1,126.8400 | 0.0000 | 0.00 |
2010/10/27 | 1,126.9500 | 0.0000 | 0.00 |
2010/10/26 | 1,127.8500 | 0.0000 | 0.00 |
2010/10/25 | 1,147.2400 | 0.0000 | 0.00 |
2010/10/22 | 1,147.0400 | 0.0000 | 0.00 |
2010/10/21 | 1,148.3700 | 0.0000 | 0.00 |
2010/10/20 | 1,147.4900 | 0.0000 | 0.00 |
2010/10/18 | 1,146.7500 | 0.0000 | 0.00 |
2010/10/14 | 1,147.0200 | 0.0000 | 0.00 |
2010/10/13 | 1,147.0500 | 0.0000 | 0.00 |
2010/10/12 | 1,146.5200 | 0.0000 | 0.00 |
2010/10/11 | 1,145.7500 | 0.0000 | 0.00 |
2010/10/08 | 1,145.9100 | 0.0000 | 0.00 |
2010/10/06 | 1,145.5500 | 0.0000 | 0.00 |
2010/10/05 | 1,143.7000 | 0.0000 | 0.00 |
2010/10/04 | 1,143.3800 | 0.0000 | 0.00 |
2010/10/01 | 1,143.0200 | 0.0000 | 0.00 |
2010/09/30 | 1,143.1700 | 0.0000 | 0.00 |
2010/09/29 | 1,143.3100 | 0.0000 | 0.00 |
2010/09/28 | 1,143.0800 | 0.0000 | 0.00 |
2010/09/27 | 1,141.4200 | 0.0000 | 0.00 |
2010/09/24 | 1,140.5900 | 0.0000 | 0.00 |
2010/09/22 | 1,140.1200 | 0.0000 | 0.00 |
2010/09/21 | 1,137.7900 | 0.0000 | 0.00 |
2010/09/20 | 1,137.1100 | 0.0000 | 0.00 |
2010/09/16 | 1,136.9100 | 0.0000 | 0.00 |
2010/09/15 | 1,138.7200 | 0.0000 | 0.00 |
2010/09/14 | 1,139.5100 | 0.0000 | 0.00 |
2010/09/10 | 1,137.0800 | 0.0000 | 0.00 |
2010/09/07 | 1,139.4100 | 0.0000 | 0.00 |
2010/09/03 | 1,138.6900 | 0.0000 | 0.00 |
2010/09/02 | 1,138.3800 | 0.0000 | 0.00 |
2010/09/01 | 1,138.8400 | 0.0000 | 0.00 |
2010/08/31 | 1,138.7700 | 0.0000 | 0.00 |
2010/08/30 | 1,137.9600 | 0.0000 | 0.00 |
2010/08/26 | 1,138.2100 | 0.0000 | 0.00 |
2010/08/25 | 1,138.7200 | 0.0000 | 0.00 |
2010/08/24 | 1,139.1900 | 0.0000 | 0.00 |
2010/08/23 | 1,138.1600 | 0.0000 | 0.00 |
2010/08/20 | 1,138.3500 | 0.0000 | 0.00 |
2010/08/19 | 1,138.5200 | 0.0000 | 0.00 |
2010/08/18 | 1,138.5700 | 0.0000 | 0.00 |
2010/08/17 | 1,136.3200 | 0.0000 | 0.00 |
2010/08/16 | 1,136.3600 | 0.0000 | 0.00 |
2010/08/13 | 1,135.2600 | 0.0000 | 0.00 |
2010/08/10 | 1,132.1000 | 0.0000 | 0.00 |
2010/08/09 | 1,131.6900 | 0.0000 | 0.00 |
2010/08/05 | 1,129.7600 | 0.0000 | 0.00 |
2010/08/04 | 1,129.8400 | 0.0000 | 0.00 |
2010/08/03 | 1,129.9400 | 0.0000 | 0.00 |
2010/08/02 | 1,129.2600 | 0.0000 | 0.00 |
2010/07/30 | 1,129.0300 | 0.0000 | 0.00 |
2010/07/27 | 1,127.3400 | 0.0000 | 0.00 |
2010/07/26 | 1,127.8700 | 0.0000 | 0.00 |
2010/07/23 | 1,129.1000 | 0.0000 | 0.00 |
2010/07/22 | 1,131.5900 | 0.0000 | 0.00 |
2010/07/21 | 1,130.4000 | 0.0000 | 0.00 |
2010/07/20 | 1,128.8500 | 0.0000 | 0.00 |
2010/07/19 | 1,129.5100 | 0.0000 | 0.00 |
2010/07/16 | 1,129.0300 | 0.0000 | 0.00 |
2010/07/15 | 1,129.3300 | 0.0000 | 0.00 |
2010/07/14 | 1,128.8500 | 0.0000 | 0.00 |
2010/07/13 | 1,128.9800 | 0.0000 | 0.00 |
2010/07/12 | 1,129.2900 | 0.0000 | 0.00 |
2010/07/09 | 1,128.9200 | 0.0000 | 0.00 |
2010/07/07 | 1,128.2800 | 0.0000 | 0.00 |
2010/07/06 | 1,127.2000 | 0.0000 | 0.00 |
2010/07/05 | 1,125.9100 | 0.0000 | 0.00 |
2010/07/01 | 1,125.5100 | 0.0000 | 0.00 |
2010/06/30 | 1,126.9500 | 0.0000 | 0.00 |
2010/06/28 | 1,125.5800 | 0.0000 | 0.00 |
2010/06/25 | 1,125.0900 | 0.0000 | 0.00 |
2010/06/22 | 1,126.9300 | 0.0000 | 0.00 |
2010/06/21 | 1,125.5600 | 0.0000 | 0.00 |
2010/06/17 | 1,125.8900 | 0.0000 | 0.00 |
2010/06/16 | 1,125.1800 | 0.0000 | 0.00 |
2010/06/14 | 1,124.4700 | 0.0000 | 0.00 |
2010/06/11 | 1,126.0900 | 0.0000 | 0.00 |
2010/06/09 | 1,125.9600 | 0.0000 | 0.00 |
2010/06/08 | 1,126.4500 | 0.0000 | 0.00 |
2010/06/07 | 1,125.0900 | 0.0000 | 0.00 |
2010/06/04 | 1,124.1400 | 0.0000 | 0.00 |
2010/06/03 | 1,125.1500 | 0.0000 | 0.00 |
2010/06/02 | 1,125.1600 | 0.0000 | 0.00 |
2010/06/01 | 1,123.9600 | 0.0000 | 0.00 |
2010/05/31 | 1,125.4400 | 0.0000 | 0.00 |
2010/05/28 | 1,125.3700 | 0.0000 | 0.00 |
2010/05/26 | 1,128.1500 | 0.0000 | 0.00 |
2010/05/25 | 1,131.2100 | 0.0000 | 0.00 |
2010/05/24 | 1,129.6000 | 0.0000 | 0.00 |
2010/05/20 | 1,131.9500 | 0.0000 | 0.00 |
2010/05/19 | 1,128.8100 | 0.0000 | 0.00 |
2010/05/18 | 1,127.0600 | 0.0000 | 0.00 |
2010/05/17 | 1,127.4500 | 0.0000 | 0.00 |
2010/05/14 | 1,124.6800 | 0.0000 | 0.00 |
2010/05/13 | 1,125.5900 | 0.0000 | 0.00 |
2010/05/12 | 1,129.1000 | 0.0000 | 0.00 |
2010/05/11 | 1,123.9000 | 0.0000 | 0.00 |
2010/05/10 | 1,125.0800 | 0.0000 | 0.00 |
2010/05/07 | 1,120.2700 | 0.0000 | 0.00 |
2010/05/06 | 1,117.6700 | 0.0000 | 0.00 |
2010/05/05 | 1,118.3900 | 0.0000 | 0.00 |
2010/05/04 | 1,114.8200 | 0.0000 | 0.00 |
2010/05/03 | 1,114.7600 | 0.0000 | 0.00 |
2010/04/30 | 1,114.6800 | 0.0000 | 0.00 |
2010/04/29 | 1,116.4300 | 0.0000 | 0.00 |
2010/04/28 | 1,116.4700 | 0.0000 | 0.00 |
2010/04/27 | 1,113.8600 | 0.0000 | 0.00 |
2010/04/23 | 1,114.2200 | 0.0000 | 0.00 |
2010/04/22 | 1,114.2700 | 0.0000 | 0.00 |
2010/04/21 | 1,116.5400 | 0.0000 | 0.00 |
2010/04/20 | 1,119.1600 | 0.0000 | 0.00 |
2010/04/19 | 1,118.5700 | 0.0000 | 0.00 |
2010/04/16 | 1,119.3000 | 0.0000 | 0.00 |
2010/04/15 | 1,121.3300 | 0.0000 | 0.00 |
2010/04/14 | 1,120.2800 | 0.0000 | 0.00 |
2010/04/13 | 1,118.4400 | 0.0000 | 0.00 |
2010/04/12 | 1,118.5300 | 0.0000 | 0.00 |
2010/04/09 | 1,118.5300 | 0.0000 | 0.00 |
2010/04/07 | 1,116.9300 | 0.0000 | 0.00 |
2010/04/06 | 1,117.7000 | 0.0000 | 0.00 |
2010/04/05 | 1,118.0600 | 0.0000 | 0.00 |
2010/03/31 | 1,116.5600 | 0.0000 | 0.00 |
2010/03/30 | 1,116.2900 | 0.0000 | 0.00 |
2010/03/29 | 1,115.8500 | 0.0000 | 0.00 |
2010/03/26 | 1,115.1400 | 0.0000 | 0.00 |
2010/03/25 | 1,114.4900 | 0.0000 | 0.00 |
2010/03/24 | 1,113.4400 | 0.0000 | 0.00 |
2010/03/23 | 1,113.4000 | 0.0000 | 0.00 |
2010/03/22 | 1,111.5800 | 0.0000 | 0.00 |
2010/03/18 | 1,111.0000 | 0.0000 | 0.00 |
2010/03/17 | 1,111.5700 | 0.0000 | 0.00 |
2010/03/16 | 1,109.7200 | 0.0000 | 0.00 |
2010/03/15 | 1,109.1100 | 0.0000 | 0.00 |
2010/03/12 | 1,108.8300 | 0.0000 | 0.00 |
2010/03/11 | 1,108.5700 | 0.0000 | 0.00 |
2010/03/10 | 1,108.3000 | 0.0000 | 0.00 |
2010/03/08 | 1,104.7000 | 0.0000 | 0.00 |
2010/03/05 | 1,104.1700 | 0.0000 | 0.00 |
2010/03/04 | 1,103.7100 | 0.0000 | 0.00 |
2010/03/03 | 1,106.0200 | 0.0000 | 0.00 |
2010/03/02 | 1,107.8900 | 0.0000 | 0.00 |
2010/03/01 | 1,106.9000 | 0.0000 | 0.00 |
2010/02/25 | 1,106.9500 | 0.0000 | 0.00 |
2010/02/24 | 1,107.2100 | 0.0000 | 0.00 |
2010/02/23 | 1,105.0800 | 0.0000 | 0.00 |
2010/02/22 | 1,103.5600 | 0.0000 | 0.00 |
2010/02/19 | 1,103.2100 | 0.0000 | 0.00 |
2010/02/18 | 1,103.9900 | 0.0000 | 0.00 |
2010/02/17 | 1,104.7900 | 0.0000 | 0.00 |
2010/02/16 | 1,102.3300 | 0.0000 | 0.00 |
2010/02/12 | 1,099.8800 | 0.0000 | 0.00 |
2010/02/10 | 1,099.0600 | 0.0000 | 0.00 |
2010/02/08 | 1,096.4600 | 0.0000 | 0.00 |
2010/02/05 | 1,096.8000 | 0.0000 | 0.00 |
2010/02/04 | 1,094.7300 | 0.0000 | 0.00 |
2010/02/03 | 1,095.5800 | 0.0000 | 0.00 |
2010/02/02 | 1,096.6600 | 0.0000 | 0.00 |
2010/02/01 | 1,096.2100 | 0.0000 | 0.00 |
2010/01/29 | 1,095.5700 | 0.0000 | 0.00 |
2010/01/28 | 1,094.4800 | 0.0000 | 0.00 |
2010/01/27 | 1,095.6400 | 0.0000 | 0.00 |
2010/01/26 | 1,106.7700 | 0.0000 | 0.00 |
2010/01/25 | 1,093.1600 | 0.0000 | 0.00 |
2010/01/22 | 1,093.0400 | 0.0000 | 0.00 |
2010/01/21 | 1,093.0500 | 0.0000 | 0.00 |
2010/01/20 | 1,091.7400 | 0.0000 | 0.00 |
2010/01/19 | 1,092.7500 | 0.0000 | 0.00 |
2010/01/18 | 1,095.0500 | 0.0000 | 0.00 |
2010/01/15 | 1,094.7700 | 0.0000 | 0.00 |
2010/01/12 | 1,102.2900 | 0.0000 | 0.00 |
2010/01/08 | 1,099.6500 | 0.0000 | 0.00 |
2009/12/31 | 1,097.5200 | 0.0000 | 0.00 |
2009/12/29 | 1,099.1000 | 0.0000 | 0.00 |
2009/12/28 | 1,102.1600 | 0.0000 | 0.00 |
2009/12/22 | 1,102.1800 | 0.0000 | 0.00 |
2009/12/18 | 1,104.1900 | 0.0000 | 0.00 |
2009/12/17 | 1,103.2400 | 0.0000 | 0.00 |
2009/12/16 | 1,104.0800 | 0.0000 | 0.00 |
2009/12/03 | 1,104.0000 | 0.0000 | 0.00 |
2009/11/27 | 1,096.7500 | 0.0000 | 0.00 |
2009/11/24 | 1,095.9800 | 0.0000 | 0.00 |
2009/11/23 | 1,097.0100 | 0.0000 | 0.00 |
2009/11/18 | 1,094.3000 | 0.0000 | 0.00 |
2009/11/17 | 1,092.6300 | 0.0000 | 0.00 |
2009/11/13 | 1,088.5400 | 0.0000 | 0.00 |
2009/11/12 | 1,105.4700 | 0.0000 | 0.00 |
2009/11/11 | 1.0000 | 0.0000 | 0.00 |
2009/11/06 | 1,083.4600 | 0.0000 | 0.00 |
2009/11/03 | 1,080.4700 | 0.0000 | 0.00 |
2009/11/02 | 1,083.5700 | 0.0000 | 0.00 |
2009/10/28 | 1,086.0300 | 0.0000 | 0.00 |
2009/10/26 | 1,086.6200 | 0.0000 | 0.00 |
2009/10/22 | 1,104.2200 | 0.0000 | 0.00 |
2009/10/21 | 1,103.5900 | 0.0000 | 0.00 |
2009/10/20 | 1,108.5500 | 0.0000 | 0.00 |
2009/10/19 | 1,107.4200 | 0.0000 | 0.00 |
2009/10/16 | 1,105.7900 | 0.0000 | 0.00 |
2009/10/15 | 1,108.6800 | 0.0000 | 0.00 |
2009/10/14 | 1,112.4800 | 0.0000 | 0.00 |
2009/10/13 | 1,110.8500 | 0.0000 | 0.00 |
2009/10/12 | 1,105.0500 | 0.0000 | 0.00 |
2009/10/09 | 1,108.4000 | 0.0000 | 0.00 |
2009/10/07 | 1,108.5200 | 0.0000 | 0.00 |
2009/10/06 | 1,107.4400 | 0.0000 | 0.00 |
2009/10/05 | 1,105.8500 | 0.0000 | 0.00 |
2009/10/02 | 1,103.9000 | 0.0000 | 0.00 |
2009/10/01 | 1,105.9500 | 0.0000 | 0.00 |
2009/09/30 | 1,105.3800 | 0.0000 | 0.00 |
2009/09/29 | 1.0000 | 0.0000 | 0.00 |
2009/09/28 | 1,104.8300 | 0.0000 | 0.00 |
2009/09/25 | 1.0000 | 0.0000 | 0.00 |
2009/09/18 | 1,103.4900 | 0.0000 | 0.00 |
2009/09/15 | 1,102.5200 | 0.0000 | 0.00 |
2009/09/12 | 1,103.1000 | 0.0000 | 0.00 |
2009/09/11 | 1.0000 | 0.0000 | 0.00 |
2009/09/10 | 1,102.0900 | 0.0000 | 0.00 |
2009/09/09 | 1,098.4100 | 0.0000 | 0.00 |
2009/09/08 | 1,099.5200 | 0.0000 | 0.00 |
2009/09/04 | 1,094.4700 | 0.0000 | 0.00 |
2009/09/02 | 1,091.8500 | 0.0000 | 0.00 |
2009/08/31 | 1,096.1100 | 0.0000 | 0.00 |
2009/08/28 | 1,097.1400 | 0.0000 | 0.00 |
2009/08/27 | 1,095.5900 | 0.0000 | 0.00 |
2009/08/26 | 1,095.2200 | 0.0000 | 0.00 |
2009/08/25 | 1.0000 | 0.0000 | 0.00 |
2009/08/24 | 1,090.2800 | 0.0000 | 0.00 |
2009/08/20 | 1.0000 | 0.0000 | 0.00 |
2009/08/18 | 1.0500 | 0.0000 | 0.00 |
2009/08/17 | 1.0000 | 0.0000 | 0.00 |
2009/08/13 | 1,082.2200 | 0.0000 | 0.00 |
2009/08/12 | 1,103.4200 | 0.0000 | 0.00 |
2009/08/11 | 1,078.2800 | 0.0000 | 0.00 |
2009/08/10 | 1,078.0300 | 0.0000 | 0.00 |
2009/08/06 | 1,075.2300 | 0.0000 | 0.00 |
2009/08/05 | 1,071.4500 | 0.0000 | 0.00 |
2009/08/04 | 1,072.6600 | 0.0000 | 0.00 |
2009/08/03 | 1,074.5000 | 0.0000 | 0.00 |
2009/07/31 | 1,075.5000 | 0.0000 | 0.00 |
2009/07/27 | 1,080.3900 | 0.0000 | 0.00 |
2009/07/24 | 1,080.4600 | 0.0000 | 0.00 |
2009/07/23 | 1,082.9200 | 0.0000 | 0.00 |
2009/07/22 | 1,083.1000 | 0.0000 | 0.00 |
2009/07/21 | 1,082.7300 | 0.0000 | 0.00 |
2009/07/16 | 1,084.5100 | 0.0000 | 0.00 |
2009/07/15 | 1,081.5700 | 0.0000 | 0.00 |
2009/07/14 | 1,080.3900 | 0.0000 | 0.00 |
2009/07/13 | 1,080.4600 | 0.0000 | 0.00 |
2009/07/12 | 1,103.6300 | 0.0000 | 0.00 |
2009/07/10 | 1,077.9700 | 0.0000 | 0.00 |
2009/07/09 | 10,756.0400 | 0.0000 | 0.00 |
2009/07/08 | 1,077.6900 | 0.0000 | 0.00 |
2009/07/07 | 1,074.5500 | 0.0000 | 0.00 |
2009/07/06 | 1,075.8600 | 0.0000 | 0.00 |
2009/07/03 | 1,075.8800 | 0.0000 | 0.00 |
2009/07/02 | 1,074.1200 | 0.0000 | 0.00 |
2009/07/01 | 1,074.4800 | 0.0000 | 0.00 |
2009/06/30 | 1,074.4900 | 0.0000 | 0.00 |
2009/06/29 | 1,080.8700 | 0.0000 | 0.00 |
2009/06/26 | 1,081.2600 | 0.0000 | 0.00 |
2009/06/25 | 1,078.7500 | 0.0000 | 0.00 |
2009/06/24 | 1,077.8100 | 0.0000 | 0.00 |
2009/06/23 | 1,073.8200 | 0.0000 | 0.00 |
2009/06/22 | 1,075.1500 | 0.0000 | 0.00 |
2009/06/19 | 1,077.4400 | 0.0000 | 0.00 |
2009/06/18 | 1,072.9500 | 0.0000 | 0.00 |
2009/06/17 | 1,074.3800 | 0.0000 | 0.00 |
2009/06/15 | 1,075.2700 | 0.0000 | 0.00 |
2009/06/12 | 1,077.7300 | 0.0000 | 0.00 |
2009/06/09 | 1,080.1300 | 0.0000 | 0.00 |
2009/06/08 | 1,077.5200 | 0.0000 | 0.00 |
2009/06/05 | 1,083.6700 | 0.0000 | 0.00 |
2009/06/04 | 1,067.9400 | 0.0000 | 0.00 |
2009/06/02 | 1,093.9900 | 0.0000 | 0.00 |
2009/06/01 | 1,094.1400 | 0.0000 | 0.00 |
2009/05/29 | 1,091.9100 | 0.0000 | 0.00 |
2009/05/28 | 1,090.8600 | 0.0000 | 0.00 |
2009/05/27 | 1,092.6800 | 0.0000 | 0.00 |
2009/05/26 | 1,093.8200 | 0.0000 | 0.00 |
2009/05/25 | 1,092.0900 | 0.0000 | 0.00 |
2009/05/22 | 1,100.9800 | 0.0000 | 0.00 |
2009/05/20 | 1,105.6600 | 0.0000 | 0.00 |
2009/05/19 | 1,104.2100 | 0.0000 | 0.00 |
2009/05/18 | 1,102.4100 | 0.0000 | 0.00 |
2009/05/15 | 1,098.6600 | 0.0000 | 0.00 |
2009/05/14 | 1,099.0200 | 0.0000 | 0.00 |
2009/05/13 | 1,103.9700 | 0.0000 | 0.00 |
2009/05/12 | 1,100.2100 | 0.0000 | 0.00 |
2009/05/11 | 1,101.4600 | 0.0000 | 0.00 |
2009/05/07 | 1,098.6900 | 0.0000 | 0.00 |
2009/05/06 | 1,090.4100 | 0.0000 | 0.00 |
2009/05/05 | 1,091.1200 | 0.0000 | 0.00 |
2009/05/04 | 1,091.0100 | 0.0000 | 0.00 |
2009/04/30 | 1,090.6300 | 0.0000 | 0.00 |
2009/04/29 | 1,089.4600 | 0.0000 | 0.00 |
2009/04/27 | 1,086.3700 | 0.0000 | 0.00 |
2009/04/23 | 1,082.7800 | 0.0000 | 0.00 |
2009/04/21 | 1,079.4700 | 0.0000 | 0.00 |
2009/04/20 | 1,081.1700 | 0.0000 | 0.00 |
2009/04/17 | 1,085.3700 | 0.0000 | 0.00 |
2009/04/16 | 1,089.3300 | 0.0000 | 0.00 |
2009/04/15 | 1,086.8600 | 0.0000 | 0.00 |
2009/04/14 | 1,087.1000 | 0.0000 | 0.00 |
2009/04/13 | 1,085.8700 | 0.0000 | 0.00 |
2009/04/12 | 1,102.5800 | 0.0000 | 0.00 |
2009/04/08 | 1,080.3900 | 0.0000 | 0.00 |
2009/04/07 | 1,081.1800 | 0.0000 | 0.00 |
2009/04/06 | 1,080.1900 | 0.0000 | 0.00 |
2009/04/03 | 1,083.2400 | 0.0000 | 0.00 |
2009/03/31 | 1,082.8700 | 0.0000 | 0.00 |
2009/03/30 | 1,075.8000 | 0.0000 | 0.00 |
2009/03/25 | 1,079.1600 | 0.0000 | 0.00 |
2009/03/24 | 1,077.6600 | 0.0000 | 0.00 |
2009/03/23 | 1,081.0500 | 0.0000 | 0.00 |
2009/03/19 | 1,076.4900 | 0.0000 | 0.00 |
2009/03/18 | 1,074.2000 | 0.0000 | 0.00 |
2009/03/17 | 1,071.2600 | 0.0000 | 0.00 |
2009/03/16 | 1,070.0300 | 0.0000 | 0.00 |
2009/03/13 | 1,070.4100 | 0.0000 | 0.00 |
2009/03/12 | 1,104.0000 | 0.0000 | 0.00 |
2009/03/11 | 1,070.1000 | 0.0000 | 0.00 |
2009/03/09 | 1,065.8200 | 0.0000 | 0.00 |
2009/03/05 | 1,069.8600 | 0.0000 | 0.00 |
2009/03/04 | 1,069.8000 | 0.0000 | 0.00 |
2009/03/03 | 1,066.7400 | 0.0000 | 0.00 |
2009/03/02 | 1,067.9500 | 0.0000 | 0.00 |
2009/02/26 | 1,079.5900 | 0.0000 | 0.00 |
2009/02/24 | 1,075.7400 | 0.0000 | 0.00 |
2009/02/23 | 1,071.0700 | 0.0000 | 0.00 |
2009/02/19 | 1,075.7300 | 0.0000 | 0.00 |
2009/02/18 | 1,074.7600 | 0.0000 | 0.00 |
2009/02/17 | 1,081.2000 | 0.0000 | 0.00 |
2009/02/16 | 1,086.2200 | 0.0000 | 0.00 |
2009/02/12 | 1,103.3800 | 0.0000 | 0.00 |
2009/02/11 | 1,091.4600 | 0.0000 | 0.00 |
2009/02/10 | 1,082.7800 | 0.0000 | 0.00 |
2009/02/09 | 1,087.4600 | 0.0000 | 0.00 |
2009/02/06 | 1,086.5000 | 0.0000 | 0.00 |
2009/02/05 | 1,084.0200 | 0.0000 | 0.00 |
2009/02/04 | 1,089.1600 | 0.0000 | 0.00 |
2009/02/03 | 1,088.7800 | 0.0000 | 0.00 |
2009/01/29 | 1,094.1500 | 0.0000 | 0.00 |
2009/01/27 | 1,088.9600 | 0.0000 | 0.00 |
2009/01/26 | 1,092.5900 | 0.0000 | 0.00 |
2009/01/23 | 1,089.1200 | 0.0000 | 0.00 |
2009/01/22 | 1,092.2700 | 0.0000 | 0.00 |
2009/01/21 | 1,094.1000 | 0.0000 | 0.00 |
2009/01/16 | 1,088.1300 | 0.0000 | 0.00 |
2009/01/13 | 1,092.2500 | 0.0000 | 0.00 |
2009/01/12 | 1,102.7500 | 0.0000 | 0.00 |
2009/01/08 | 1,094.3800 | 0.0000 | 0.00 |
2009/01/06 | 1,096.4500 | 0.0000 | 0.00 |
2008/12/26 | 1,084.7200 | 0.0000 | 0.00 |
2008/12/23 | 1,083.5200 | 0.0000 | 0.00 |
2008/12/18 | 1,094.1800 | 0.0000 | 0.00 |
2008/12/17 | 1,098.4600 | 0.0000 | 0.00 |
2008/12/12 | 1,087.9700 | 0.0000 | 0.00 |
2008/12/11 | 1,092.3400 | 0.0000 | 0.00 |
2008/12/10 | 1,096.6000 | 0.0000 | 0.00 |
2008/12/09 | 1,092.2000 | 0.0000 | 0.00 |
2008/12/05 | 1,081.1700 | 0.0000 | 0.00 |
2008/12/03 | 1,085.0800 | 0.0000 | 0.00 |
2008/12/02 | 1,086.0400 | 0.0000 | 0.00 |
2008/11/27 | 1,074.0300 | 0.0000 | 0.00 |
2008/11/26 | 1,075.2300 | 0.0000 | 0.00 |
2008/11/25 | 1,075.6000 | 0.0000 | 0.00 |
2008/11/24 | 1,054.7300 | 0.0000 | 0.00 |
2008/11/21 | 1,056.4300 | 0.0000 | 0.00 |
2008/11/20 | 1,054.9600 | 0.0000 | 0.00 |
2008/11/19 | 1,054.5900 | 0.0000 | 0.00 |
2008/11/18 | 1,056.6700 | 0.0000 | 0.00 |
2008/11/17 | 1,055.6100 | 0.0000 | 0.00 |
2008/11/14 | 1,060.8800 | 0.0000 | 0.00 |
2008/11/13 | 1,060.5900 | 0.0000 | 0.00 |
2008/11/12 | 1,056.6300 | 0.0000 | 0.00 |
2008/11/10 | 1,063.3700 | 0.0000 | 0.00 |
2008/11/07 | 1,063.3000 | 0.0000 | 0.00 |
2008/11/06 | 1,059.5400 | 0.0000 | 0.00 |
2008/11/05 | 1,000.0000 | 0.0000 | 0.00 |
2008/11/04 | 1,066.2800 | 0.0000 | 0.00 |
2008/11/03 | 1,058.9900 | 0.0000 | 0.00 |
2008/10/31 | 1,057.7100 | 0.0000 | 0.00 |
2008/10/30 | 1,050.3400 | 0.0000 | 0.00 |
2008/10/28 | 1,045.9300 | 0.0000 | 0.00 |
2008/10/24 | 1,042.1100 | 0.0000 | 0.00 |
2008/10/23 | 1,032.5500 | 0.0000 | 0.00 |
2008/10/22 | 1,030.2700 | 0.0000 | 0.00 |
2008/10/21 | 1,036.6300 | 0.0000 | 0.00 |
2008/10/20 | 1,046.5100 | 0.0000 | 0.00 |
2008/10/17 | 1,031.8600 | 0.0000 | 0.00 |
2008/10/16 | 1,021.9500 | 0.0000 | 0.00 |
2008/10/15 | 1,014.5600 | 0.0000 | 0.00 |
2008/10/14 | 1,006.7700 | 0.0000 | 0.00 |
2008/10/08 | 1,012.0800 | 0.0000 | 0.00 |
2008/10/07 | 1,017.6800 | 0.0000 | 0.00 |
2008/10/06 | 1,019.6600 | 0.0000 | 0.00 |
2008/10/03 | 1,028.9400 | 0.0000 | 0.00 |
2008/10/02 | 1,026.9400 | 0.0000 | 0.00 |
2008/09/30 | 1,024.3300 | 0.0000 | 0.00 |
2008/09/29 | 1,017.1400 | 0.0000 | 0.00 |
2008/09/26 | 1,028.8500 | 0.0000 | 0.00 |
2008/09/25 | 1,029.6400 | 0.0000 | 0.00 |
2008/09/24 | 1,020.6800 | 0.0000 | 0.00 |
2008/09/22 | 1,020.9900 | 0.0000 | 0.00 |
2008/09/19 | 1,032.6000 | 0.0000 | 0.00 |
2008/09/18 | 1,010.5400 | 0.0000 | 0.00 |
2008/09/17 | 1,014.0900 | 0.0000 | 0.00 |
2008/09/16 | 1,022.9700 | 0.0000 | 0.00 |
2008/09/15 | 1,028.3300 | 0.0000 | 0.00 |
2008/09/11 | 1,036.5600 | 0.0000 | 0.00 |
2008/09/10 | 1,037.0000 | 0.0000 | 0.00 |
2008/09/09 | 1,037.1900 | 0.0000 | 0.00 |
2008/09/08 | 1,041.0000 | 0.0000 | 0.00 |
2008/09/05 | 1,032.7100 | 0.0000 | 0.00 |
2008/09/04 | 1,035.2800 | 0.0000 | 0.00 |
2008/09/03 | 1,045.6100 | 0.0000 | 0.00 |
2008/09/02 | 1,047.4200 | 0.0000 | 0.00 |
2008/09/01 | 1,048.2400 | 0.0000 | 0.00 |
2008/08/28 | 1,045.1400 | 0.0000 | 0.00 |
2008/08/27 | 1,038.1100 | 0.0000 | 0.00 |
2008/08/26 | 1,038.6500 | 0.0000 | 0.00 |
2008/08/22 | 1,035.8800 | 0.0000 | 0.00 |
2008/08/21 | 1,031.0100 | 0.0000 | 0.00 |
2008/08/20 | 1,033.3300 | 0.0000 | 0.00 |
2008/08/19 | 1,032.6800 | 0.0000 | 0.00 |
2008/08/15 | 1,042.3400 | 0.0000 | 0.00 |
2008/08/14 | 1,042.5500 | 0.0000 | 0.00 |
2008/08/13 | 1,044.2100 | 0.0000 | 0.00 |
2008/08/12 | 1,045.9400 | 0.0000 | 0.00 |
2008/08/11 | 1,044.7200 | 0.0000 | 0.00 |
2008/08/06 | 1,043.3500 | 0.0000 | 0.00 |
2008/08/05 | 1,034.6600 | 0.0000 | 0.00 |
2008/08/01 | 1,030.0200 | 0.0000 | 0.00 |
2008/07/31 | 1,035.5100 | 0.0000 | 0.00 |
2008/07/29 | 1,022.3300 | 0.0000 | 0.00 |
2008/07/28 | 1,016.8800 | 0.0000 | 0.00 |
2008/07/25 | 1,020.5800 | 0.0000 | 0.00 |
2008/07/24 | 1,020.6000 | 0.0000 | 0.00 |
2008/07/22 | 1,019.8900 | 0.0000 | 0.00 |
2008/07/18 | 1,009.6200 | 0.0000 | 0.00 |
2008/07/15 | 1,000.5500 | 0.0000 | 0.00 |
2008/07/12 | 1,001.2800 | 0.0000 | 0.00 |
2008/07/11 | 999.6800 | 0.0000 | 0.00 |
2008/07/10 | 1,008.2700 | 0.0000 | 0.00 |
2008/07/02 | 1,008.6000 | 0.0000 | 0.00 |
2008/06/30 | 1,009.2600 | 0.0000 | 0.00 |
2008/06/27 | 1,014.1700 | 0.0000 | 0.00 |
2008/06/26 | 1,019.9700 | 0.0000 | 0.00 |
2008/06/25 | 1,027.5600 | 0.0000 | 0.00 |
2008/06/24 | 1,022.1400 | 0.0000 | 0.00 |
2008/06/23 | 1,026.8400 | 0.0000 | 0.00 |
2008/06/20 | 1,025.8300 | 0.0000 | 0.00 |
2008/06/19 | 1,031.6500 | 0.0000 | 0.00 |
2008/06/18 | 1,040.3500 | 0.0000 | 0.00 |
2008/06/17 | 1,048.5000 | 0.0000 | 0.00 |
2008/06/13 | 1,041.7700 | 0.0000 | 0.00 |
2008/06/12 | 1,041.1000 | 0.0000 | 0.00 |
2008/06/09 | 1,058.6800 | 0.0000 | 0.00 |
2008/06/06 | 1,055.3000 | 0.0000 | 0.00 |
2008/06/05 | 1,073.9800 | 0.0000 | 0.00 |
2008/06/04 | 1,069.2500 | 0.0000 | 0.00 |
2008/06/02 | 1,069.7700 | 0.0000 | 0.00 |
2008/05/28 | 1,053.1000 | 0.0000 | 0.00 |
2008/05/27 | 1,053.1000 | 0.0000 | 0.00 |
2008/05/23 | 1,053.9700 | 0.0000 | 0.00 |
2008/05/22 | 1,062.4500 | 0.0000 | 0.00 |
2008/05/21 | 1,060.5000 | 0.0000 | 0.00 |
2008/05/20 | 1,069.4000 | 0.0000 | 0.00 |
2008/05/19 | 1,079.1300 | 0.0000 | 0.00 |
2008/05/16 | 1,072.9700 | 0.0000 | 0.00 |
2008/05/15 | 1,075.8500 | 0.0000 | 0.00 |
2008/05/13 | 1,072.7000 | 0.0000 | 0.00 |
2008/05/09 | 1,069.6700 | 0.0000 | 0.00 |
2008/05/08 | 1,078.8500 | 0.0000 | 0.00 |
2008/05/07 | 1,079.2700 | 0.0000 | 0.00 |
2008/05/06 | 1,078.9100 | 0.0000 | 0.00 |
2008/05/05 | 1,080.9200 | 0.0000 | 0.00 |
2008/04/30 | 1,069.3700 | 0.0000 | 0.00 |
2008/04/29 | 1,069.3700 | 0.0000 | 0.00 |
2008/04/28 | 1,068.9100 | 0.0000 | 0.00 |
2008/04/24 | 1,068.9800 | 0.0000 | 0.00 |
2008/04/23 | 1,068.2300 | 0.0000 | 0.00 |
2008/04/22 | 1,070.4500 | 0.0000 | 0.00 |
2008/04/21 | 1,075.7500 | 0.0000 | 0.00 |
2008/04/18 | 1,077.8700 | 0.0000 | 0.00 |
2008/04/17 | 1,064.0600 | 0.0000 | 0.00 |
2008/04/15 | 1,061.0600 | 0.0000 | 0.00 |
2008/04/11 | 1,062.2000 | 0.0000 | 0.00 |
2008/04/10 | 1,064.4300 | 0.0000 | 0.00 |
2008/04/08 | 1,078.0300 | 0.0000 | 0.00 |
2008/04/07 | 1,076.9200 | 0.0000 | 0.00 |
2008/04/04 | 1,063.7600 | 0.0000 | 0.00 |
2008/04/03 | 1,061.8100 | 0.0000 | 0.00 |
2008/04/01 | 1,061.3700 | 0.0000 | 0.00 |
2008/03/31 | 1,045.6800 | 0.0000 | 0.00 |
2008/03/28 | 1,043.2900 | 0.0000 | 0.00 |
2008/03/27 | 1,041.3600 | 0.0000 | 0.00 |
2008/03/26 | 1,042.3900 | 0.0000 | 0.00 |
2008/03/20 | 1,035.2000 | 0.0000 | 0.00 |
2008/03/19 | 1,030.5600 | 0.0000 | 0.00 |
2008/03/18 | 1,036.2200 | 0.0000 | 0.00 |
2008/03/17 | 1,019.0800 | 0.0000 | 0.00 |
2008/03/14 | 1,031.5500 | 0.0000 | 0.00 |
2008/03/13 | 1,039.2900 | 0.0000 | 0.00 |
2008/03/12 | 1,039.6900 | 0.0000 | 0.00 |
2008/03/11 | 1,039.3600 | 0.0000 | 0.00 |
2008/03/10 | 1,030.9500 | 0.0000 | 0.00 |
2008/03/07 | 1,037.7400 | 0.0000 | 0.00 |
2008/03/05 | 1,044.9600 | 0.0000 | 0.00 |
2008/03/03 | 1,044.9700 | 0.0000 | 0.00 |
2008/02/29 | 1,052.3800 | 0.0000 | 0.00 |
2008/02/26 | 1,062.9700 | 0.0000 | 0.00 |
2008/02/22 | 1,048.9300 | 0.0000 | 0.00 |
2008/02/20 | 1,051.7000 | 0.0000 | 0.00 |
2008/02/15 | 1,053.1800 | 0.0000 | 0.00 |
2008/02/14 | 1,052.0300 | 0.0000 | 0.00 |
2008/02/12 | 1,047.5900 | 0.0000 | 0.00 |
2008/02/11 | 1,040.9900 | 0.0000 | 0.00 |
2008/02/08 | 1,047.0200 | 0.0000 | 0.00 |
2008/02/07 | 1,048.2000 | 0.0000 | 0.00 |
2008/02/04 | 1,049.6300 | 0.0000 | 0.00 |
2008/01/28 | 1,049.0500 | 0.0000 | 0.00 |
2008/01/25 | 1,050.2600 | 0.0000 | 0.00 |
2008/01/22 | 1,042.3400 | 0.0000 | 0.00 |
2008/01/17 | 1,062.6300 | 0.0000 | 0.00 |
2008/01/16 | 1,068.9600 | 0.0000 | 0.00 |
2008/01/15 | 1,092.5000 | 0.0000 | 0.00 |
2008/01/11 | 1,090.6700 | 0.0000 | 0.00 |
2008/01/10 | 1,101.3400 | 0.0000 | 0.00 |
2008/01/02 | 1,100.2000 | 0.0000 | 0.00 |
2007/12/20 | 1,112.8300 | 0.0000 | 0.00 |
2007/12/13 | 1,113.1700 | 0.0000 | 0.00 |
2007/12/12 | 1,158.3800 | 0.0000 | 0.00 |
2007/12/11 | 1,158.7800 | 0.0000 | 0.00 |
2007/12/10 | 1,157.9300 | 0.0000 | 0.00 |
2007/12/07 | 1,155.5100 | 0.0000 | 0.00 |
2007/12/06 | 1,148.3400 | 0.0000 | 0.00 |
2007/12/05 | 1,144.5600 | 0.0000 | 0.00 |
2007/12/03 | 1,129.5900 | 0.0000 | 0.00 |
2007/11/30 | 1,140.1800 | 0.0000 | 0.00 |
2007/11/28 | 1,122.9700 | 0.0000 | 0.00 |
2007/11/23 | 1,119.9400 | 0.0000 | 0.00 |
2007/11/21 | 1,115.2700 | 0.0000 | 0.00 |
2007/11/20 | 1,117.1900 | 0.0000 | 0.00 |
2007/11/19 | 1,117.1900 | 0.0000 | 0.00 |
2007/11/16 | 1,115.3100 | 0.0000 | 0.00 |
2007/11/15 | 1,118.8100 | 0.0000 | 0.00 |
2007/11/14 | 1,126.3300 | 0.0000 | 0.00 |
2007/11/13 | 1,096.8300 | 0.0000 | 0.00 |
2007/11/12 | 1,096.8300 | 0.0000 | 0.00 |
2007/11/08 | 1,111.2300 | 0.0000 | 0.00 |
2007/11/07 | 1,111.2300 | 0.0000 | 0.00 |
2007/11/06 | 1,120.9700 | 0.0000 | 0.00 |
2007/11/01 | 1,128.9100 | 0.0000 | 0.00 |
2007/10/31 | 1,150.9200 | 0.0000 | 0.00 |
2007/10/30 | 1,144.4600 | 0.0000 | 0.00 |
2007/10/23 | 1,163.2500 | 0.0000 | 0.00 |
2007/10/19 | 1,153.7800 | 0.0000 | 0.00 |
2007/10/18 | 1,154.0200 | 0.0000 | 0.00 |
2007/10/17 | 1,153.8300 | 0.0000 | 0.00 |
2007/10/16 | 1,153.5500 | 0.0000 | 0.00 |
2007/10/15 | 1,153.8700 | 0.0000 | 0.00 |
2007/10/12 | 1,153.9600 | 0.0000 | 0.00 |
2007/10/11 | 1,153.7600 | 0.0000 | 0.00 |
2007/10/09 | 1,152.7900 | 0.0000 | 0.00 |
2007/10/08 | 1,152.0400 | 0.0000 | 0.00 |
2007/10/05 | 1,152.0000 | 0.0000 | 0.00 |
2007/10/03 | 1,151.3000 | 0.0000 | 0.00 |
2007/10/02 | 1,150.6200 | 0.0000 | 0.00 |
2007/10/01 | 1,150.0400 | 0.0000 | 0.00 |
2007/09/27 | 1,148.5400 | 0.0000 | 0.00 |
2007/09/21 | 1,147.8800 | 0.0000 | 0.00 |
2007/09/19 | 1,147.2200 | 0.0000 | 0.00 |
2007/09/18 | 1,143.3300 | 0.0000 | 0.00 |
2007/09/17 | 1,142.4100 | 0.0000 | 0.00 |
2007/09/10 | 1,139.1700 | 0.0000 | 0.00 |
2007/09/07 | 1,140.1000 | 0.0000 | 0.00 |
2007/09/05 | 1,140.7200 | 0.0000 | 0.00 |
2007/09/04 | 1,141.9400 | 0.0000 | 0.00 |
2007/09/02 | 1,141.1300 | 0.0000 | 0.00 |
2007/08/29 | 1,139.1600 | 0.0000 | 0.00 |
2007/08/28 | 1,137.8400 | 0.0000 | 0.00 |
2007/08/21 | 1,138.1700 | 0.0000 | 0.00 |
Date Posted |
Description |
---|---|
29 Oct 2012 |
|
22 Dec 2011 |
|
16 Dec 2010 |
|
23 Dec 2009 |
|
Name | Position | |
---|---|---|
Ms. Jane March | Fund Supervisor | Jane.March@praxisgroup.com |
Janine May Lewis | Director | janine.lewis@praxisgroup.com |
Mr. David Neil Stephenson | Director | david.stephenson@praxisgroup.com |
Mr. Chris Hickling | Director | chris.hickling@praxisgroup.com |
Disclaimer and Privacy Policy Complaints Policy
Copyright © 2024 by Bermuda Stock Exchange. All rights reserved!
Questions or requests for information can be emailed to info@bsx.com