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Accelerated Global Growth Basket Limited
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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
Guernsey
Listing Date
Delisting Date
Currency
USD
Ticker
ACCGGBF.GU
Status
Delisted

NAV History (USD):

Date NAV Change % Change
2012-01-10 1004.21 0.0000 0.00%
2012-01-09 1004.21 0.0000 0.00%
2012-01-06 1004.21 0.0000 0.00%
2012-01-05 1004.21 0.0000 0.00%
2012-01-04 1004.21 0.0000 0.00%
2012-01-03 1004.21 0.0000 0.00%
2011-12-30 1004.21 0.0000 0.00%
2011-12-29 1004.21 0.0000 0.00%
2011-12-28 1004.21 0.0000 0.00%
2011-12-22 1000 0.0000 0.00%
2011-12-21 1000 0.0000 0.00%
2011-12-20 1000 0.0000 0.00%
2011-12-19 1000 0.0000 0.00%
2011-12-16 1000 0.0000 0.00%
2011-12-14 1000 0.0000 0.00%
2011-12-13 1000 0.0000 0.00%
2011-12-09 999.96 0.0000 0.00%
2011-12-08 999.89 0.0000 0.00%
2011-12-07 999.87 0.0000 0.00%
2011-12-06 999.85 0.0000 0.00%
2011-12-05 999.83 0.0000 0.00%
2011-12-02 999.81 0.0000 0.00%
2011-12-01 999.74 0.0000 0.00%
2011-11-29 999.7 0.0000 0.00%
2011-11-25 999.66 0.0000 0.00%
2011-11-24 999.59 0.0000 0.00%
2011-11-23 999.57 0.0000 0.00%
2011-11-21 999.52 0.0000 0.00%
2011-11-18 999.51 0.0000 0.00%
2011-11-17 999.45 0.0000 0.00%
2011-11-16 999.42 0.0000 0.00%
2011-11-15 999.4 0.0000 0.00%
2011-11-10 999.3 0.0000 0.00%
2011-11-09 999.27 0.0000 0.00%
2011-11-08 999.25 0.0000 0.00%
2011-11-07 999.22 0.0000 0.00%
2011-11-04 999.2 0.0000 0.00%
2011-11-03 999.13 0.0000 0.00%
2011-11-02 999.1 0.0000 0.00%
2011-11-01 999.08 0.0000 0.00%
2011-10-31 999.05 0.0000 0.00%
2011-10-28 999 0.0000 0.00%
2011-10-27 998.96 0.0000 0.00%
2011-10-26 998.93 0.0000 0.00%
2011-10-25 998.9 0.0000 0.00%
2011-10-21 998.85 0.0000 0.00%
2011-10-19 998.76 0.0000 0.00%
2011-10-18 998.71 0.0000 0.00%
2011-10-17 998.68 0.0000 0.00%
2011-10-14 998.66 0.0000 0.00%
2011-10-12 998.56 0.0000 0.00%
2011-10-11 998.52 0.0000 0.00%
2011-10-10 998.5 0.0000 0.00%
2011-10-07 998.47 0.0000 0.00%
2011-10-05 998.37 0.0000 0.00%
2011-10-04 998.34 0.0000 0.00%
2011-10-03 998.31 0.0000 0.00%
2011-09-30 998.28 0.0000 0.00%
2011-09-29 998.24 0.0000 0.00%
2011-09-28 998.2 0.0000 0.00%
2011-09-27 998.17 0.0000 0.00%
2011-09-26 998.14 0.0000 0.00%
2011-09-23 998.12 0.0000 0.00%
2011-09-22 998.05 0.0000 0.00%
2011-09-21 998.01 0.0000 0.00%
2011-09-20 997.96 0.0000 0.00%
2011-09-19 997.93 0.0000 0.00%
2011-09-16 997.91 0.0000 0.00%
2011-09-15 997.83 0.0000 0.00%
2011-09-14 997.79 0.0000 0.00%
2011-09-13 997.77 0.0000 0.00%
2011-09-12 997.84 0.0000 0.00%
2011-09-09 997.82 0.0000 0.00%
2011-09-08 997.75 0.0000 0.00%
2011-09-07 997.71 0.0000 0.00%
2011-09-06 997.68 0.0000 0.00%
2011-09-05 997.69 0.0000 0.00%
2011-08-31 997.54 0.0000 0.00%
2011-08-30 997.5 0.0000 0.00%
2011-08-26 997.47 0.0000 0.00%
2011-08-25 997.4 0.0000 0.00%
2011-08-24 997.35 0.0000 0.00%
2011-08-23 997.36 0.0000 0.00%
2011-08-22 997.32 0.0000 0.00%
2011-08-19 997.34 0.0000 0.00%
2011-08-18 997.27 0.0000 0.00%
2011-08-17 997.24 0.0000 0.00%
2011-08-16 997.3 0.0000 0.00%
2011-08-15 997.26 0.0000 0.00%
2011-08-12 997.23 0.0000 0.00%
2011-08-11 997.24 0.0000 0.00%
2011-08-10 997.22 0.0000 0.00%
2011-08-09 997.21 0.0000 0.00%
2011-08-05 997.16 0.0000 0.00%
2011-08-04 997.1 0.0000 0.00%
2011-08-03 997.01 0.0000 0.00%
2011-08-02 996.99 0.0000 0.00%
2011-08-01 996.99 0.0000 0.00%
2011-07-29 996.97 0.0000 0.00%
2011-07-26 996.92 0.0000 0.00%
2011-07-25 996.88 0.0000 0.00%
2011-07-22 996.88 0.0000 0.00%
2011-07-21 996.82 0.0000 0.00%
2011-07-20 996.75 0.0000 0.00%
2011-07-19 996.69 0.0000 0.00%
2011-07-18 996.64 0.0000 0.00%
2011-07-15 996.66 0.0000 0.00%
2011-07-14 996.6 0.0000 0.00%
2011-07-13 996.57 0.0000 0.00%
2011-07-11 996.5 0.0000 0.00%
2011-07-08 996.53 0.0000 0.00%
2011-07-06 996.44 0.0000 0.00%
2011-07-05 996.47 0.0000 0.00%
2011-07-01 996.45 0.0000 0.00%
2011-06-30 996.37 0.0000 0.00%
2011-06-29 996.27 0.0000 0.00%
2011-06-27 996.13 0.0000 0.00%
2011-06-24 996.12 0.0000 0.00%
2011-06-23 996 0.0000 0.00%
2011-06-22 996.1 0.0000 0.00%
2011-06-20 996.06 0.0000 0.00%
2011-06-15 996.06 0.0000 0.00%
2011-06-14 996.06 0.0000 0.00%
2011-06-13 996.04 0.0000 0.00%
2011-06-10 996.02 0.0000 0.00%
2011-06-09 995.93 0.0000 0.00%
2011-06-08 995.92 0.0000 0.00%
2011-06-07 995.9 0.0000 0.00%
2011-06-06 995.87 0.0000 0.00%
2011-06-02 995.75 0.0000 0.00%
2011-06-01 995.74 0.0000 0.00%
2011-05-31 995.71 0.0000 0.00%
2011-05-30 995.69 0.0000 0.00%
2011-05-26 995.57 0.0000 0.00%
2011-05-25 995.52 0.0000 0.00%
2011-05-24 995.51 0.0000 0.00%
2011-05-20 995.52 0.0000 0.00%
2011-05-19 995.46 0.0000 0.00%
2011-05-18 995.41 0.0000 0.00%
2011-05-16 995.42 0.0000 0.00%
2011-05-13 995.39 0.0000 0.00%
2011-05-11 995.36 0.0000 0.00%
2011-05-10 995.28 0.0000 0.00%
2011-05-09 995.22 0.0000 0.00%
2011-05-06 995.18 0.0000 0.00%
2011-05-05 995.11 0.0000 0.00%
2011-05-04 995.03 0.0000 0.00%
2011-05-03 994.98 0.0000 0.00%
2011-05-02 994.94 0.0000 0.00%
2011-04-28 994.85 0.0000 0.00%
2011-04-26 994.77 0.0000 0.00%
2011-04-19 994.59 0.0000 0.00%
2011-04-18 994.56 0.0000 0.00%
2011-04-15 994.54 0.0000 0.00%
2011-04-14 994.42 0.0000 0.00%
2011-04-13 994.45 0.0000 0.00%
2011-04-08 994.25 0.0000 0.00%
2011-04-06 994.07 0.0000 0.00%
2011-04-04 994.02 0.0000 0.00%
2011-04-01 993.87 0.0000 0.00%
2011-03-31 993.75 0.0000 0.00%
2011-03-30 993.62 0.0000 0.00%
2011-03-29 993.55 0.0000 0.00%
2011-03-25 993.53 0.0000 0.00%
2011-03-24 993.55 0.0000 0.00%
2011-03-23 993.51 0.0000 0.00%
2011-03-22 993.51 0.0000 0.00%
2011-03-21 993.54 0.0000 0.00%
2011-03-16 988.39 0.0000 0.00%
2011-03-15 993.42 0.0000 0.00%
2011-03-14 993.46 0.0000 0.00%
2011-03-11 993.38 0.0000 0.00%
2011-03-10 993.29 0.0000 0.00%
2011-03-08 993.21 0.0000 0.00%
2011-03-07 993.26 0.0000 0.00%
2011-03-04 993.2 0.0000 0.00%
2011-03-03 993.02 0.0000 0.00%
2011-03-02 993.1 0.0000 0.00%
2011-03-01 993.13 0.0000 0.00%
2011-02-28 993.06 0.0000 0.00%
2011-02-25 993 0.0000 0.00%
2011-02-24 992.89 0.0000 0.00%
2011-02-23 992.78 0.0000 0.00%
2011-02-22 992.7 0.0000 0.00%
2011-02-18 992.66 0.0000 0.00%
2011-02-17 992.57 0.0000 0.00%
2011-02-16 992.36 0.0000 0.00%
2011-02-15 992.26 0.0000 0.00%
2011-02-14 992.21 0.0000 0.00%
2011-02-11 992.18 0.0000 0.00%
2011-02-10 992.15 0.0000 0.00%
2011-02-09 992.17 0.0000 0.00%
2011-02-08 992.07 0.0000 0.00%
2011-02-07 992 0.0000 0.00%
2011-02-03 992.05 0.0000 0.00%
2011-01-31 992.06 0.0000 0.00%
2011-01-27 992.11 0.0000 0.00%
2011-01-26 991.86 0.0000 0.00%
2011-01-25 991.89 0.0000 0.00%
2011-01-24 991.73 0.0000 0.00%
2011-01-21 991.73 0.0000 0.00%
2011-01-20 991.64 0.0000 0.00%
2011-01-19 991.66 0.0000 0.00%
2011-01-18 991.6 0.0000 0.00%
2011-01-17 991.55 0.0000 0.00%
2011-01-14 991.52 0.0000 0.00%
2011-01-13 991.43 0.0000 0.00%
2011-01-12 991.23 0.0000 0.00%
2011-01-11 991.2 0.0000 0.00%
2011-01-10 991.07 0.0000 0.00%
2011-01-07 991.08 0.0000 0.00%
2011-01-06 990.8 0.0000 0.00%
2011-01-05 990.86 0.0000 0.00%
2011-01-04 991.3 0.0000 0.00%
2011-01-03 991.26 0.0000 0.00%
2010-12-30 1002.3 0.0000 0.00%
2010-12-29 1002.3 0.0000 0.00%
2010-12-28 1002.02 0.0000 0.00%
2010-12-22 1001.88 0.0000 0.00%
2010-12-21 1001.94 0.0000 0.00%
2010-12-20 1001.85 0.0000 0.00%
2010-12-17 1001.62 0.0000 0.00%
2010-12-16 1001.26 0.0000 0.00%
2010-12-14 1001.57 0.0000 0.00%
2010-12-13 1001.58 0.0000 0.00%
2010-12-10 1001.35 0.0000 0.00%
2010-12-09 1001.42 0.0000 0.00%
2010-12-08 1001.08 0.0000 0.00%
2010-12-07 1001.48 0.0000 0.00%
2010-12-06 1001.7 0.0000 0.00%
2010-12-03 1001.6 0.0000 0.00%
2010-12-02 1000.99 0.0000 0.00%
2010-12-01 1000.67 0.0000 0.00%
2010-11-30 1000.68 0.0000 0.00%
2010-11-29 1000.61 0.0000 0.00%
2010-11-26 1000.58 0.0000 0.00%
2010-11-25 1000.83 0.0000 0.00%
2010-11-24 1000.8 0.0000 0.00%
2010-11-23 1001.47 0.0000 0.00%
2010-11-22 1001.46 0.0000 0.00%
2010-11-19 1001.55 0.0000 0.00%
2010-11-18 1001.47 0.0000 0.00%
2010-11-17 1001.37 0.0000 0.00%
2010-11-15 1001.2 0.0000 0.00%
2010-11-12 1000.88 0.0000 0.00%
2010-11-10 1000.81 0.0000 0.00%
2010-11-09 1000.96 0.0000 0.00%
2010-11-08 1001.05 0.0000 0.00%
2010-11-03 1001.81 0.0000 0.00%
2010-11-02 1001.57 0.0000 0.00%
2010-11-01 1001.58 0.0000 0.00%
2010-10-29 1001.67 0.0000 0.00%
2010-10-28 1001.47 0.0000 0.00%
2010-10-27 1001.2 0.0000 0.00%
2010-10-26 1001.23 0.0000 0.00%
2010-10-25 1001.43 0.0000 0.00%
2010-10-22 1001.26 0.0000 0.00%
2010-10-21 1001.18 0.0000 0.00%
2010-10-20 1001.15 0.0000 0.00%
2010-10-18 1000.83 0.0000 0.00%
2010-10-14 1000.97 0.0000 0.00%
2010-10-13 1001.25 0.0000 0.00%
2010-10-12 1001.11 0.0000 0.00%
2010-10-11 1001.21 0.0000 0.00%
2010-10-08 1001.18 0.0000 0.00%
2010-10-06 1000.81 0.0000 0.00%
2010-10-05 1000.52 0.0000 0.00%
2010-10-04 1000.33 0.0000 0.00%
2010-10-01 1000.11 0.0000 0.00%
2010-09-30 1000.25 0.0000 0.00%
2010-09-29 1000.27 0.0000 0.00%
2010-09-28 1000.15 0.0000 0.00%
2010-09-27 1000.08 0.0000 0.00%
2010-09-24 999.97 0.0000 0.00%
2010-09-22 1000 0.0000 0.00%
2010-09-21 999.65 0.0000 0.00%
2010-09-20 999.38 0.0000 0.00%
2010-09-16 999.38 0.0000 0.00%
2010-09-15 999.31 0.0000 0.00%
2010-09-14 999.2 0.0000 0.00%
2010-09-10 998.36 0.0000 0.00%
2010-09-07 998.84 0.0000 0.00%
2010-09-03 998.85 0.0000 0.00%
2010-09-02 998.71 0.0000 0.00%
2010-09-01 998.59 0.0000 0.00%
2010-08-31 998.8 0.0000 0.00%
2010-08-30 998.78 0.0000 0.00%
2010-08-26 998.23 0.0000 0.00%
2010-08-25 997.83 0.0000 0.00%
2010-08-24 998.69 0.0000 0.00%
2010-08-23 998.82 0.0000 0.00%
2010-08-20 998.59 0.0000 0.00%
2010-08-19 998.48 0.0000 0.00%
2010-08-18 998.34 0.0000 0.00%
2010-08-17 998 0.0000 0.00%
2010-08-16 997.75 0.0000 0.00%
2010-08-13 997.43 0.0000 0.00%
2010-08-10 997.32 0.0000 0.00%
2010-08-09 997.21 0.0000 0.00%
2010-08-05 997.42 0.0000 0.00%
2010-08-04 997.2 0.0000 0.00%
2010-08-03 997.56 0.0000 0.00%
2010-08-02 997.26 0.0000 0.00%
2010-07-30 997.13 0.0000 0.00%
2010-07-27 995.8 0.0000 0.00%
2010-07-26 995.81 0.0000 0.00%
2010-07-23 996.08 0.0000 0.00%
2010-07-22 996.14 0.0000 0.00%
2010-07-21 995.62 0.0000 0.00%
2010-07-20 995.76 0.0000 0.00%
2010-07-19 995.39 0.0000 0.00%
2010-07-16 995.34 0.0000 0.00%
2010-07-15 994.81 0.0000 0.00%
2010-07-14 994.28 0.0000 0.00%
2010-07-13 993.9 0.0000 0.00%
2010-07-12 993.79 0.0000 0.00%
2010-07-09 993.85 0.0000 0.00%
2010-07-07 993.46 0.0000 0.00%
2010-07-06 993.04 0.0000 0.00%
2010-07-05 992.8 0.0000 0.00%
2010-07-01 992.45 0.0000 0.00%
2010-06-30 990.26 0.0000 0.00%
2010-06-28 991.18 0.0000 0.00%
2010-06-25 990.39 0.0000 0.00%
2010-06-22 992.16 0.0000 0.00%
2010-06-21 993.08 0.0000 0.00%
2010-06-17 992.23 0.0000 0.00%
2010-06-16 992.52 0.0000 0.00%
2010-06-14 991.22 0.0000 0.00%
2010-06-11 990.88 0.0000 0.00%
2010-06-09 989.61 0.0000 0.00%
2010-06-08 988.96 0.0000 0.00%
2010-06-07 988.75 0.0000 0.00%
2010-06-04 989.53 0.0000 0.00%
2010-06-03 989.96 0.0000 0.00%
2010-06-02 988.87 0.0000 0.00%
2010-06-01 988.84 0.0000 0.00%
2010-05-31 990 0.0000 0.00%
2010-05-28 989.96 0.0000 0.00%
2010-05-26 988.09 0.0000 0.00%
2010-05-25 987.92 0.0000 0.00%
2010-05-24 990.07 0.0000 0.00%
2010-05-20 995.01 0.0000 0.00%
2010-05-19 994.12 0.0000 0.00%
2010-05-18 995.59 0.0000 0.00%
2010-05-17 994.52 0.0000 0.00%
2010-05-14 994.34 0.0000 0.00%
2010-05-13 997.08 0.0000 0.00%
2010-05-12 998.36 0.0000 0.00%
2010-05-11 999.36 0.0000 0.00%
2010-05-10 1001.97 0.0000 0.00%
2010-05-07 996.24 0.0000 0.00%
2010-05-06 996.81 0.0000 0.00%
2010-05-05 997.82 0.0000 0.00%
2010-05-04 996.73 0.0000 0.00%
2010-05-03 1000.21 0.0000 0.00%
2010-04-30 1002.06 0.0000 0.00%
2010-04-29 1002.13 0.0000 0.00%
2010-04-28 1000.14 0.0000 0.00%
2010-04-27 1002.04 0.0000 0.00%
2010-04-23 1002.67 0.0000 0.00%
2010-04-22 1002.04 0.0000 0.00%
2010-04-21 1004.03 0.0000 0.00%
2010-04-20 1004.47 0.0000 0.00%
2010-04-19 1003.2 0.0000 0.00%
2010-04-16 1003.91 0.0000 0.00%
2010-04-15 1006.69 0.0000 0.00%
2010-04-14 1005.47 0.0000 0.00%
2010-04-13 1003.39 0.0000 0.00%
2010-04-12 1004.65 0.0000 0.00%
2010-04-09 1004.06 0.0000 0.00%
2010-04-07 1003.51 0.0000 0.00%
2010-04-06 1002.95 0.0000 0.00%
2010-04-05 1002.14 0.0000 0.00%
2010-03-31 999.54 0.0000 0.00%
2010-03-30 999.84 0.0000 0.00%
2010-03-29 1000.17 0.0000 0.00%
2010-03-26 999.75 0.0000 0.00%
2010-03-25 999.31 0.0000 0.00%
2010-03-24 997.83 0.0000 0.00%
2010-03-23 998.8 0.0000 0.00%
2010-03-22 997.46 0.0000 0.00%
2010-03-18 998.21 0.0000 0.00%
2010-03-17 999.61 0.0000 0.00%
2010-03-16 998.58 0.0000 0.00%
2010-03-15 996.65 0.0000 0.00%
2010-03-12 996.67 0.0000 0.00%
2010-03-11 996.17 0.0000 0.00%
2010-03-10 996.59 0.0000 0.00%
2010-03-08 994.64 0.0000 0.00%
2010-03-05 994.33 0.0000 0.00%
2010-03-04 992.89 0.0000 0.00%
2010-03-03 993.78 0.0000 0.00%
2010-03-02 993.3 0.0000 0.00%
2010-03-01 992.16 0.0000 0.00%
2010-02-25 989.89 0.0000 0.00%
2010-02-24 991.03 0.0000 0.00%
2010-02-23 990.38 0.0000 0.00%
2010-02-22 990.96 0.0000 0.00%
2010-02-19 990.64 0.0000 0.00%
2010-02-18 991.26 0.0000 0.00%
2010-02-17 991 0.0000 0.00%
2010-02-16 990.14 0.0000 0.00%
2010-02-12 988.7 0.0000 0.00%
2010-02-10 987.38 0.0000 0.00%
2010-02-08 988.26 0.0000 0.00%
2010-02-05 988.18 0.0000 0.00%
2010-02-04 988.78 0.0000 0.00%
2010-02-03 989.91 0.0000 0.00%
2010-02-02 990.9 0.0000 0.00%
2010-02-01 989.69 0.0000 0.00%
2010-01-29 989.68 0.0000 0.00%
2010-01-28 989.97 0.0000 0.00%
2010-01-27 991.3 0.0000 0.00%
2010-01-26 992.43 0.0000 0.00%
2010-01-25 992.78 0.0000 0.00%
2010-01-22 993.73 0.0000 0.00%
2010-01-21 994.7 0.0000 0.00%
2010-01-20 996.29 0.0000 0.00%
2010-01-19 998.87 0.0000 0.00%
2010-01-18 998.57 0.0000 0.00%
2010-01-15 998.03 0.0000 0.00%
2010-01-12 999.96 0.0000 0.00%
2010-01-08 1002.47 0.0000 0.00%
2009-12-31 999.72 0.0000 0.00%
2009-12-29 1012.38 0.0000 0.00%
2009-12-28 1011.77 0.0000 0.00%
2009-12-22 1011.6 0.0000 0.00%
2009-12-18 1011.72 0.0000 0.00%
2009-12-17 1011.85 0.0000 0.00%
2009-12-16 1013.43 0.0000 0.00%
2009-12-03 1012.91 0.0000 0.00%
2009-11-27 1007.65 0.0000 0.00%
2009-11-24 1009.61 0.0000 0.00%
2009-11-23 1010.04 0.0000 0.00%
2009-11-18 1011.07 0.0000 0.00%
2009-11-17 1011.1 0.0000 0.00%
2009-11-13 1007.37 0.0000 0.00%
2009-11-12 1012.22 0.0000 0.00%
2009-11-06 1002.68 0.0000 0.00%
2009-11-03 998.53 0.0000 0.00%
2009-11-02 1000.25 0.0000 0.00%
2009-10-28 1000.32 0.0000 0.00%
2009-10-26 1000.82 0.0000 0.00%
2009-10-22 1004.67 0.0000 0.00%
2009-10-21 1006.76 0.0000 0.00%
2009-10-20 1007.17 0.0000 0.00%
2009-10-19 1006.5 0.0000 0.00%
2009-10-16 1004.46 0.0000 0.00%
2009-10-15 1006.22 0.0000 0.00%
2009-10-14 1005.87 0.0000 0.00%
2009-10-13 1003.89 0.0000 0.00%
2009-10-12 1010.99 0.0000 0.00%
2009-10-09 1336.44 0.0000 0.00%
2009-10-07 1003.01 0.0000 0.00%
2009-10-06 1002.22 0.0000 0.00%
2009-10-05 1000.67 0.0000 0.00%
2009-10-02 999.9 0.0000 0.00%
2009-10-01 1002.63 0.0000 0.00%
2009-09-30 1003.37 0.0000 0.00%
2009-09-28 1004.81 0.0000 0.00%
2009-09-18 1004.65 0.0000 0.00%
2009-09-15 1001.7 0.0000 0.00%
2009-09-12 1010.75 0.0000 0.00%
2009-09-10 1003.74 0.0000 0.00%
2009-09-09 1000.82 0.0000 0.00%
2009-09-08 1000.6 0.0000 0.00%
2009-09-04 996.48 0.0000 0.00%
2009-09-02 997.21 0.0000 0.00%
2009-08-31 999.96 0.0000 0.00%
2009-08-28 998.79 0.0000 0.00%
2009-08-27 996.45 0.0000 0.00%
2009-08-26 996.61 0.0000 0.00%
2009-08-24 995.33 0.0000 0.00%
2009-08-18 987.59 0.0000 0.00%
2009-08-17 987.19 0.0000 0.00%
2009-08-14 988.74 0.0000 0.00%
2009-08-13 988.58 0.0000 0.00%
2009-08-12 1011.78 0.0000 0.00%
2009-08-11 983.56 0.0000 0.00%
2009-08-10 983.74 0.0000 0.00%
2009-08-06 983.17 0.0000 0.00%
2009-08-05 983.79 0.0000 0.00%
2009-08-04 984.31 0.0000 0.00%
2009-08-03 985.15 0.0000 0.00%
2009-07-31 985.94 0.0000 0.00%
2009-07-27 982.64 0.0000 0.00%
2009-07-24 982.64 0.0000 0.00%
2009-07-23 981.15 0.0000 0.00%
2009-07-21 982.55 0.0000 0.00%
2009-07-16 977.08 0.0000 0.00%
2009-07-15 976.63 0.0000 0.00%
2009-07-14 976.31 0.0000 0.00%
2009-07-13 978.4 0.0000 0.00%
2009-07-12 1012.7 0.0000 0.00%
2009-07-10 978.52 0.0000 0.00%
2009-07-09 978.85 0.0000 0.00%
2009-07-08 979.1 0.0000 0.00%
2009-07-07 977.63 0.0000 0.00%
2009-07-06 978.56 0.0000 0.00%
2009-07-03 975.89 0.0000 0.00%
2009-07-02 978.73 0.0000 0.00%
2009-07-01 977.72 0.0000 0.00%
2009-06-30 975.62 0.0000 0.00%
2009-06-29 978.22 0.0000 0.00%
2009-06-26 978.88 0.0000 0.00%
2009-06-25 977.35 0.0000 0.00%
2009-06-24 973.33 0.0000 0.00%
2009-06-23 972.51 0.0000 0.00%
2009-06-22 973.12 0.0000 0.00%
2009-06-19 975.59 0.0000 0.00%
2009-06-18 970.22 0.0000 0.00%
2009-06-17 974.21 0.0000 0.00%
2009-06-15 974.7 0.0000 0.00%
2009-06-12 975.79 0.0000 0.00%
2009-06-09 972.05 0.0000 0.00%
2009-06-08 967.6 0.0000 0.00%
2009-06-05 973.23 0.0000 0.00%
2009-06-04 981.15 0.0000 0.00%
2009-06-02 983.24 0.0000 0.00%
2009-06-01 981.44 0.0000 0.00%
2009-05-29 981.97 0.0000 0.00%
2009-05-28 979.33 0.0000 0.00%
2009-05-27 980.61 0.0000 0.00%
2009-05-26 981.15 0.0000 0.00%
2009-05-25 981.98 0.0000 0.00%
2009-05-22 982.92 0.0000 0.00%
2009-05-20 987.67 0.0000 0.00%
2009-05-19 986.57 0.0000 0.00%
2009-05-18 983.98 0.0000 0.00%
2009-05-15 984.5 0.0000 0.00%
2009-05-14 984.93 0.0000 0.00%
2009-05-13 986.05 0.0000 0.00%
2009-05-12 988.12 0.0000 0.00%
2009-05-11 988.35 0.0000 0.00%
2009-05-07 986.53 0.0000 0.00%
2009-05-06 987.59 0.0000 0.00%
2009-05-05 983.92 0.0000 0.00%
2009-05-04 981.52 0.0000 0.00%
2009-04-30 982.97 0.0000 0.00%
2009-04-29 981.16 0.0000 0.00%
2009-04-27 981.74 0.0000 0.00%
2009-04-23 977.45 0.0000 0.00%
2009-04-12 1011.42 0.0000 0.00%
2009-03-12 1012.91 0.0000 0.00%
2009-02-12 1011.81 0.0000 0.00%
2009-01-12 1012.03 0.0000 0.00%

Financial & Other Information:

Date Title
2011-03-25 2010 Financials
2010-02-03 2009 Financials