0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 19 0.00 Vol 0 BPH 7.5 0.00 Vol 0 DEVON 5.3 0.00 Vol 0 HSBC 6.85 0.00 Vol 0 LOM 6.25 0.00 Vol 0 NTB 35.75 0.00 Vol 0 POLAR 7.25 0.00 Vol 0 SGR 1.8 0.00 Vol 0 SOMS 0 0.00 Vol 0 WHHL 7.5 0.00 Vol 0 WWW 30 0.00 Vol 0
| Listing Type: | Investment Fund |
| Listing Status: | Delisted |
| Delisted: | 12 Dec 2011 |
| Date | NAV | Change | % Change |
|---|---|---|---|
| 2011/03/31 | 1,977.6950 | 0.0000 | 0.00 |
| 2011/03/24 | 1,980.6950 | 0.0000 | 0.00 |
| 2011/03/17 | 1,976.9952 | 0.0000 | 0.00 |
| 2011/03/03 | 1,983.3927 | 0.0000 | 0.00 |
| 2011/02/28 | 1,982.3177 | 0.0000 | 0.00 |
| 2011/02/24 | 1,979.6241 | 0.0000 | 0.00 |
| 2011/02/17 | 1,981.4092 | 0.0000 | 0.00 |
| 2011/02/10 | 1,979.6645 | 0.0000 | 0.00 |
| 2011/02/03 | 1,978.6155 | 0.0000 | 0.00 |
| 2011/01/31 | 1,976.0051 | 0.0000 | 0.00 |
| 2010/12/31 | 1,966.0443 | 0.0000 | 0.00 |
| 2010/12/30 | 1,966.4646 | 0.0000 | 0.00 |
| 2010/12/23 | 1,965.8152 | 0.0000 | 0.00 |
| 2010/12/16 | 1,964.3151 | 0.0000 | 0.00 |
| 2010/12/09 | 1,965.0414 | 0.0000 | 0.00 |
| 2010/12/02 | 1,965.8781 | 0.0000 | 0.00 |
| 2010/11/30 | 1,962.5921 | 0.0000 | 0.00 |
| 2010/11/25 | 1,964.5661 | 0.0000 | 0.00 |
| 2010/11/18 | 1,965.7400 | 0.0000 | 0.00 |
| 2010/11/11 | 1,970.4481 | 0.0000 | 0.00 |
| 2010/11/04 | 1,970.1965 | 0.0000 | 0.00 |
| 2010/10/31 | 1,967.2749 | 0.0000 | 0.00 |
| 2010/10/21 | 1,965.8741 | 0.0000 | 0.00 |
| 2010/10/14 | 1,961.4426 | 0.0000 | 0.00 |
| 2010/10/07 | 1,958.8241 | 0.0000 | 0.00 |
| 2010/09/30 | 1,954.3685 | 0.0000 | 0.00 |
| 2010/09/16 | 1,950.4718 | 0.0000 | 0.00 |
| 2010/09/09 | 1,946.3700 | 0.0000 | 0.00 |
| 2010/09/02 | 1,943.7900 | 0.0000 | 0.00 |
| 2010/08/26 | 1,939.4400 | 0.0000 | 0.00 |
| 2010/08/12 | 1,939.9800 | 0.0000 | 0.00 |
| 2010/08/05 | 1,944.5700 | 0.0000 | 0.00 |
| 2010/07/31 | 1,939.2300 | 0.0000 | 0.00 |
| 2010/07/22 | 1,931.3700 | 0.0000 | 0.00 |
| 2010/07/15 | 1,928.1700 | 0.0000 | 0.00 |
| 2010/07/08 | 1,916.6500 | 0.0000 | 0.00 |
| 2010/07/01 | 1,909.0500 | 0.0000 | 0.00 |
| 2010/06/24 | 1,914.1100 | 0.0000 | 0.00 |
| 2010/06/17 | 1,915.3300 | 0.0000 | 0.00 |
| 2010/06/10 | 1,910.0500 | 0.0000 | 0.00 |
| 2010/06/03 | 1,916.7900 | 0.0000 | 0.00 |
| 2010/05/27 | 1,922.7100 | 0.0000 | 0.00 |
| 2010/05/20 | 1,919.9200 | 0.0000 | 0.00 |
| 2010/05/13 | 1,936.4500 | 0.0000 | 0.00 |
| 2010/05/06 | 1,932.6000 | 0.0000 | 0.00 |
| 2010/04/30 | 1,911.2800 | 0.0000 | 0.00 |
| 2010/04/29 | 1,912.9300 | 0.0000 | 0.00 |
| 2010/04/22 | 1,916.6300 | 0.0000 | 0.00 |
| 2010/04/15 | 1,943.4600 | 0.0000 | 0.00 |
| 2010/04/08 | 1,933.4900 | 0.0000 | 0.00 |
| 2010/04/01 | 1,933.2900 | 0.0000 | 0.00 |
| 2010/03/25 | 1,932.6800 | 0.0000 | 0.00 |
| 2010/03/18 | 1,932.0800 | 0.0000 | 0.00 |
| 2010/03/11 | 1,910.0500 | 0.0000 | 0.00 |
| 2010/03/04 | 1,905.2500 | 0.0000 | 0.00 |
| 2010/02/25 | 1,902.9500 | 0.0000 | 0.00 |
| 2010/02/18 | 1,901.5300 | 0.0000 | 0.00 |
| 2010/02/11 | 1,904.4800 | 0.0000 | 0.00 |
| 2010/02/04 | 1,903.7900 | 0.0000 | 0.00 |
| 2010/01/31 | 1,903.6200 | 0.0000 | 0.00 |
| 2010/01/28 | 1,904.8600 | 0.0000 | 0.00 |
| 2010/01/21 | 1,907.9500 | 0.0000 | 0.00 |
| 2010/01/14 | 1,906.3400 | 0.0000 | 0.00 |
| 2009/12/24 | 1,892.9500 | 0.0000 | 0.00 |
| 2009/12/10 | 1,887.0800 | 0.0000 | 0.00 |
| 2009/11/26 | 1,876.9600 | 0.0000 | 0.00 |
| 2009/11/19 | 1,871.4700 | 0.0000 | 0.00 |
| 2009/11/12 | 1,864.9800 | 0.0000 | 0.00 |
| 2009/11/05 | 1,853.7600 | 0.0000 | 0.00 |
| 2009/10/30 | 1,853.3900 | 0.0000 | 0.00 |
| 2009/10/29 | 1,853.9300 | 0.0000 | 0.00 |
| 2009/10/22 | 1,865.3000 | 0.0000 | 0.00 |
| 2009/10/15 | 1,858.6700 | 0.0000 | 0.00 |
| 2009/10/08 | 1,860.2200 | 0.0000 | 0.00 |
| 2009/09/30 | 1,862.9100 | 0.0000 | 0.00 |
| 2009/09/18 | 1,854.8500 | 0.0000 | 0.00 |
| 2009/09/11 | 1,852.6000 | 0.0000 | 0.00 |
| 2009/08/28 | 1,853.8400 | 0.0000 | 0.00 |
| 2009/08/25 | 1,858.0800 | 0.0000 | 0.00 |
| 2009/08/21 | 1,844.1000 | 0.0000 | 0.00 |
| 2009/08/07 | 1,833.1100 | 0.0000 | 0.00 |
| 2009/07/31 | 1,831.1900 | 0.0000 | 0.00 |
| 2009/07/24 | 1,837.9400 | 0.0000 | 0.00 |
| 2009/07/17 | 1,831.2200 | 0.0000 | 0.00 |
| 2009/07/10 | 1,810.5500 | 0.0000 | 0.00 |
| 2009/07/03 | 1,794.3900 | 0.0000 | 0.00 |
| 2009/06/26 | 1,789.6300 | 0.0000 | 0.00 |
| 2009/06/12 | 1,785.0100 | 0.0000 | 0.00 |
| 2009/06/05 | 1,791.1800 | 0.0000 | 0.00 |
| 2009/05/29 | 1,782.7600 | 0.0000 | 0.00 |
| 2009/05/15 | 1,768.1900 | 0.0000 | 0.00 |
| 2009/05/01 | 1,753.1400 | 0.0000 | 0.00 |
| 2009/04/24 | 1,748.4800 | 0.0000 | 0.00 |
| 2009/04/17 | 1,750.5600 | 0.0000 | 0.00 |
| 2009/04/10 | 1,747.0200 | 0.0000 | 0.00 |
| 2009/04/03 | 1,725.3400 | 0.0000 | 0.00 |
| 2009/03/27 | 1,710.2700 | 0.0000 | 0.00 |
| 2009/03/20 | 1,700.3100 | 0.0000 | 0.00 |
| 2009/03/13 | 1,686.6200 | 0.0000 | 0.00 |
| 2009/03/06 | 1,677.2600 | 0.0000 | 0.00 |
| 2009/02/27 | 1,683.5500 | 0.0000 | 0.00 |
| 2009/02/20 | 1,691.8100 | 0.0000 | 0.00 |
| 2009/02/13 | 1,701.9300 | 0.0000 | 0.00 |
| 2009/02/06 | 1,693.1700 | 0.0000 | 0.00 |
| 2009/01/30 | 1,684.8700 | 0.0000 | 0.00 |
| 2009/01/23 | 1,682.4300 | 0.0000 | 0.00 |
| 2009/01/16 | 1,697.0200 | 0.0000 | 0.00 |
| 2009/01/09 | 1,694.3900 | 0.0000 | 0.00 |
| 2009/01/07 | 1,904.6800 | 0.0000 | 0.00 |
| 2009/01/02 | 1,674.9100 | 0.0000 | 0.00 |
| 2008/12/26 | 1,658.4600 | 0.0000 | 0.00 |
| 2008/12/19 | 1,717.6500 | 0.0000 | 0.00 |
| 2008/12/12 | 1,634.1400 | 0.0000 | 0.00 |
| 2008/11/28 | 1,609.5100 | 0.0000 | 0.00 |
| 2008/11/21 | 1,576.7100 | 0.0000 | 0.00 |
| 2008/11/14 | 1,610.1900 | 0.0000 | 0.00 |
| 2008/11/07 | 1,592.1600 | 0.0000 | 0.00 |
| 2008/10/31 | 1,562.8700 | 0.0000 | 0.00 |
| 2008/10/17 | 1,604.1800 | 0.0000 | 0.00 |
| 2008/10/10 | 1,630.3700 | 0.0000 | 0.00 |
| 2008/10/03 | 1,680.4900 | 0.0000 | 0.00 |
| 2008/09/19 | 1,746.2700 | 0.0000 | 0.00 |
| 2008/09/12 | 1,695.7900 | 0.0000 | 0.00 |
| 2008/09/05 | 1,829.9200 | 0.0000 | 0.00 |
| 2008/08/29 | 1,829.9200 | 0.0000 | 0.00 |
| 2008/08/15 | 1,684.0200 | 0.0000 | 0.00 |
| 2008/08/08 | 1,824.6500 | 0.0000 | 0.00 |
| 2008/08/01 | 1,822.3000 | 0.0000 | 0.00 |
| 2008/07/25 | 1,825.4200 | 0.0000 | 0.00 |
| 2008/07/18 | 1,824.5500 | 0.0000 | 0.00 |
| 2008/07/11 | 1,833.0600 | 0.0000 | 0.00 |
| 2008/07/04 | 1,830.0500 | 0.0000 | 0.00 |
| 2008/06/27 | 1,834.7800 | 0.0000 | 0.00 |
| 2008/06/13 | 1,853.5000 | 0.0000 | 0.00 |
| 2008/06/06 | 1,675.3400 | 0.0000 | 0.00 |
| 2008/05/23 | 1,857.0000 | 0.0000 | 0.00 |
| 2008/05/16 | 1,860.3000 | 0.0000 | 0.00 |
| 2008/05/09 | 1,855.6600 | 0.0000 | 0.00 |
| 2008/05/02 | 1,852.7800 | 0.0000 | 0.00 |
| 2008/04/18 | 1,846.3600 | 0.0000 | 0.00 |
| 2008/04/11 | 1,845.9400 | 0.0000 | 0.00 |
| 2008/04/04 | 1,845.6800 | 0.0000 | 0.00 |
| 2008/03/28 | 1,841.0600 | 0.0000 | 0.00 |
| 2008/03/21 | 1,831.4100 | 0.0000 | 0.00 |
| 2008/03/14 | 1,843.4100 | 0.0000 | 0.00 |
| 2008/03/07 | 1,845.9400 | 0.0000 | 0.00 |
| 2008/02/29 | 1,861.1500 | 0.0000 | 0.00 |
| 2008/02/22 | 1,849.8300 | 0.0000 | 0.00 |
| 2008/02/15 | 1,853.3000 | 0.0000 | 0.00 |
| 2008/02/08 | 1,851.6300 | 0.0000 | 0.00 |
| 2008/02/01 | 1,852.2600 | 0.0000 | 0.00 |
| 2008/01/18 | 1,837.9900 | 0.0000 | 0.00 |
| 2008/01/11 | 1,847.5100 | 0.0000 | 0.00 |
| 2008/01/02 | 1,848.4400 | 0.0000 | 0.00 |
| 2007/12/14 | 1,847.3600 | 0.0000 | 0.00 |
| 2007/11/30 | 1,845.2900 | 0.0000 | 0.00 |
| 2007/11/23 | 1,833.8500 | 0.0000 | 0.00 |
| 2007/11/16 | 1,842.9200 | 0.0000 | 0.00 |
| 2007/11/09 | 1,843.6200 | 0.0000 | 0.00 |
| 2007/11/02 | 1,843.6100 | 0.0000 | 0.00 |
| 2007/10/26 | 1,830.5500 | 0.0000 | 0.00 |
| 2007/10/19 | 1,829.0200 | 0.0000 | 0.00 |
| 2007/10/12 | 1,836.3700 | 0.0000 | 0.00 |
| 2007/10/05 | 1,831.5600 | 0.0000 | 0.00 |
| 2007/09/28 | 1,819.4400 | 0.0000 | 0.00 |
| 2007/09/21 | 1,820.6200 | 0.0000 | 0.00 |
| 2007/09/14 | 1,812.7700 | 0.0000 | 0.00 |
| 2007/09/07 | 1,800.9100 | 0.0000 | 0.00 |
| 2007/08/31 | 1,800.9100 | 0.0000 | 0.00 |
| 2007/08/24 | 1,794.2700 | 0.0000 | 0.00 |
| 2007/08/17 | 1,776.9800 | 0.0000 | 0.00 |
| 2007/08/10 | 1,802.5500 | 0.0000 | 0.00 |
| 2007/08/03 | 1,796.7800 | 0.0000 | 0.00 |
| 2007/07/27 | 1,808.2400 | 0.0000 | 0.00 |
| 2007/07/20 | 1,822.0700 | 0.0000 | 0.00 |
| 2007/07/06 | 1,813.3900 | 0.0000 | 0.00 |
| 2007/06/29 | 1,804.5400 | 0.0000 | 0.00 |
| 2007/06/22 | 1,804.2600 | 0.0000 | 0.00 |
| 2007/06/15 | 1,800.5100 | 0.0000 | 0.00 |
| 2007/06/08 | 1,797.1700 | 0.0000 | 0.00 |
| 2007/06/01 | 1,806.8200 | 0.0000 | 0.00 |
| 2007/05/25 | 1,803.4300 | 0.0000 | 0.00 |
| 2007/05/18 | 1,803.8400 | 0.0000 | 0.00 |
| 2007/05/11 | 1,803.5000 | 0.0000 | 0.00 |
| 2007/04/27 | 1,807.5600 | 0.0000 | 0.00 |
| 2007/04/20 | 1,800.9400 | 0.0000 | 0.00 |
| 2007/04/13 | 1,793.8500 | 0.0000 | 0.00 |
| 2007/03/30 | 1,783.3300 | 0.0000 | 0.00 |
| 2007/03/23 | 1,790.5800 | 0.0000 | 0.00 |
| 2007/03/16 | 1,781.4600 | 0.0000 | 0.00 |
| 2007/03/02 | 1,796.3500 | 0.0000 | 0.00 |
| 2007/02/23 | 1,796.3500 | 0.0000 | 0.00 |
| 2007/02/16 | 1,796.5500 | 0.0000 | 0.00 |
| 2007/02/09 | 1,791.3600 | 0.0000 | 0.00 |
| 2007/02/02 | 1,785.2600 | 0.0000 | 0.00 |
| 2007/01/19 | 1,784.3900 | 0.0000 | 0.00 |
| 2007/01/12 | 1,777.7900 | 0.0000 | 0.00 |
| 2007/01/05 | 1,778.0200 | 0.0000 | 0.00 |
| 2006/12/29 | 1,775.6300 | 0.0000 | 0.00 |
| 2006/12/22 | 1,774.6500 | 0.0000 | 0.00 |
| 2006/12/15 | 1,772.5300 | 0.0000 | 0.00 |
| 2006/12/08 | 1,769.0100 | 0.0000 | 0.00 |
| 2006/12/01 | 1,764.3300 | 0.0000 | 0.00 |
| 2006/11/24 | 1,762.6500 | 0.0000 | 0.00 |
| 2006/11/17 | 1,749.1900 | 0.0000 | 0.00 |
| 2006/11/10 | 1,747.9900 | 0.0000 | 0.00 |
| 2006/11/03 | 1,740.3300 | 0.0000 | 0.00 |
| 2006/10/27 | 1,743.0400 | 0.0000 | 0.00 |
| 2006/10/20 | 1,734.8500 | 0.0000 | 0.00 |
| 2006/10/13 | 1,736.4800 | 0.0000 | 0.00 |
| 2006/10/06 | 1,735.8900 | 0.0000 | 0.00 |
| 2006/09/29 | 1,728.1100 | 0.0000 | 0.00 |
| 2006/09/22 | 1,723.1600 | 0.0000 | 0.00 |
| 2006/09/15 | 1,720.3300 | 0.0000 | 0.00 |
| 2006/09/08 | 1,716.1800 | 0.0000 | 0.00 |
| 2006/09/01 | 1,717.4500 | 0.0000 | 0.00 |
| 2006/08/25 | 1,715.4200 | 0.0000 | 0.00 |
| 2006/08/18 | 1,704.9700 | 0.0000 | 0.00 |
| 2006/08/11 | 1,704.6400 | 0.0000 | 0.00 |
| 2006/08/04 | 1,703.1900 | 0.0000 | 0.00 |
| 2006/07/28 | 1,695.7300 | 0.0000 | 0.00 |
| 2006/07/21 | 1,684.0000 | 0.0000 | 0.00 |
| 2006/06/30 | 1,679.6800 | 0.0000 | 0.00 |
| 2006/06/23 | 1,675.1000 | 0.0000 | 0.00 |
| 2006/06/16 | 1,673.4800 | 0.0000 | 0.00 |
| 2006/06/09 | 1,678.3800 | 0.0000 | 0.00 |
| 2006/06/02 | 1,679.4500 | 0.0000 | 0.00 |
| 2006/05/26 | 1,674.9200 | 0.0000 | 0.00 |
| 2006/05/19 | 1,681.6100 | 0.0000 | 0.00 |
| 2006/05/12 | 1,698.1800 | 0.0000 | 0.00 |
| 2006/05/05 | 1,699.7600 | 0.0000 | 0.00 |
| 2006/04/28 | 1,698.6600 | 0.0000 | 0.00 |
| 2006/04/21 | 1,697.7000 | 0.0000 | 0.00 |
| 2006/04/14 | 1,690.4000 | 0.0000 | 0.00 |
| 2006/04/07 | 1,481.6500 | 0.0000 | 0.00 |
| 2006/03/17 | 1,681.3900 | 0.0000 | 0.00 |
| 2006/03/10 | 1,480.9200 | 0.0000 | 0.00 |
| 2006/03/02 | 1,676.9600 | 0.0000 | 0.00 |
| 2006/02/23 | 1,667.7000 | 0.0000 | 0.00 |
| 2006/02/17 | 1,673.2500 | 0.0000 | 0.00 |
| 2006/02/10 | 1,672.7600 | 0.0000 | 0.00 |
| 2006/02/03 | 1,671.8100 | 0.0000 | 0.00 |
| 2006/01/27 | 1,660.3100 | 0.0000 | 0.00 |
| 2006/01/20 | 1,658.3700 | 0.0000 | 0.00 |
| 2006/01/13 | 1,661.0800 | 0.0000 | 0.00 |
| 2006/01/06 | 1,652.1400 | 0.0000 | 0.00 |
| 2005/12/23 | 1,642.9100 | 0.0000 | 0.00 |
| 2005/12/16 | 1,635.4300 | 0.0000 | 0.00 |
| 2005/12/09 | 1,634.1200 | 0.0000 | 0.00 |
| 2005/12/01 | 1,632.3200 | 0.0000 | 0.00 |
| 2005/11/25 | 1,631.3400 | 0.0000 | 0.00 |
| 2005/11/18 | 1,622.7700 | 0.0000 | 0.00 |
| 2005/11/11 | 1,616.3400 | 0.0000 | 0.00 |
| 2005/11/04 | 1,613.7000 | 0.0000 | 0.00 |
| 2005/10/28 | 1,603.0300 | 0.0000 | 0.00 |
| 2005/10/21 | 1,603.4900 | 0.0000 | 0.00 |
| 2005/10/14 | 1,605.9700 | 0.0000 | 0.00 |
| 2005/10/07 | 1,610.0700 | 0.0000 | 0.00 |
| 2005/09/30 | 1,612.7400 | 0.0000 | 0.00 |
| 2005/09/23 | 1,604.1100 | 0.0000 | 0.00 |
| 2005/09/16 | 1,605.4800 | 0.0000 | 0.00 |
| 2005/09/09 | 1,602.1500 | 0.0000 | 0.00 |
| 2005/09/02 | 1,596.3600 | 0.0000 | 0.00 |
| 2005/08/26 | 1,586.6200 | 0.0000 | 0.00 |
| 2005/08/05 | 1,587.5200 | 0.0000 | 0.00 |
| 2005/07/29 | 1,577.3100 | 0.0000 | 0.00 |
| 2005/07/22 | 1,577.3100 | 0.0000 | 0.00 |
| 2005/07/15 | 1,577.5600 | 0.0000 | 0.00 |
| 2005/07/01 | 1,571.8100 | 0.0000 | 0.00 |
| 2005/06/24 | 1,568.4400 | 0.0000 | 0.00 |
| 2005/06/10 | 1,566.3200 | 0.0000 | 0.00 |
| 2005/06/03 | 1,565.0400 | 0.0000 | 0.00 |
| 2005/05/27 | 1,559.1300 | 0.0000 | 0.00 |
| 2005/05/20 | 1,550.3000 | 0.0000 | 0.00 |
| 2005/05/12 | 1,549.7100 | 0.0000 | 0.00 |
| 2005/05/06 | 1,557.9800 | 0.0000 | 0.00 |
| 2005/04/29 | 1,552.7200 | 0.0000 | 0.00 |
| 2005/04/22 | 1,553.8100 | 0.0000 | 0.00 |
| 2005/04/15 | 1,558.6700 | 0.0000 | 0.00 |
| 2005/04/08 | 1,564.2100 | 0.0000 | 0.00 |
| 2005/04/01 | 1,560.1600 | 0.0000 | 0.00 |
| 2005/03/25 | 1,555.6700 | 0.0000 | 0.00 |
| 2005/03/18 | 1,562.1400 | 0.0000 | 0.00 |
| 2005/03/11 | 1,564.8300 | 0.0000 | 0.00 |
| 2005/03/04 | 1,557.9500 | 0.0000 | 0.00 |
| 2005/02/25 | 1,556.9700 | 0.0000 | 0.00 |
| 2005/02/18 | 1,556.7300 | 0.0000 | 0.00 |
| 2005/02/11 | 1,555.3600 | 0.0000 | 0.00 |
| 2005/02/04 | 1,554.4800 | 0.0000 | 0.00 |
| 2005/01/28 | 1,551.6000 | 0.0000 | 0.00 |
| 2005/01/21 | 1,551.9600 | 0.0000 | 0.00 |
| 2005/01/14 | 1,552.8900 | 0.0000 | 0.00 |
| 2004/12/30 | 1,558.4000 | 0.0000 | 0.00 |
| 2004/12/24 | 1,560.0000 | 0.0000 | 0.00 |
| 2004/12/17 | 1,555.9200 | 0.0000 | 0.00 |
| 2004/12/10 | 1,551.2200 | 0.0000 | 0.00 |
| 2004/12/03 | 1,545.6500 | 0.0000 | 0.00 |
| 2004/11/26 | 1,553.6800 | 0.0000 | 0.00 |
| 2004/11/19 | 1,550.3600 | 0.0000 | 0.00 |
| 2004/11/12 | 1,547.9100 | 0.0000 | 0.00 |
| 2004/11/05 | 1,549.3300 | 0.0000 | 0.00 |
| 2004/10/29 | 1,543.9800 | 0.0000 | 0.00 |
| 2004/10/22 | 1,543.0600 | 0.0000 | 0.00 |
| 2004/10/15 | 1,542.9500 | 0.0000 | 0.00 |
| 2004/10/01 | 1,545.2400 | 0.0000 | 0.00 |
| 2004/09/24 | 1,545.0900 | 0.0000 | 0.00 |
| 2004/09/17 | 1,550.1000 | 0.0000 | 0.00 |
| 2004/09/10 | 1,549.4600 | 0.0000 | 0.00 |
| 2004/09/03 | 1,548.1700 | 0.0000 | 0.00 |
| 2004/08/27 | 1,543.6600 | 0.0000 | 0.00 |
| 2004/08/20 | 1,538.5200 | 0.0000 | 0.00 |
| 2004/08/06 | 1,531.0600 | 0.0000 | 0.00 |
| 2004/08/02 | 1,534.1700 | 0.0000 | 0.00 |
| 2004/07/23 | 1,530.6100 | 0.0000 | 0.00 |
| 2004/07/09 | 1,525.6000 | 0.0000 | 0.00 |
| 2004/07/02 | 1,526.1500 | 0.0000 | 0.00 |
| 2004/06/25 | 1,525.1100 | 0.0000 | 0.00 |
| 2004/06/18 | 1,518.4400 | 0.0000 | 0.00 |
| 2004/06/13 | 1,531.8800 | 0.0000 | 0.00 |
| 2004/06/11 | 1,517.8200 | 0.0000 | 0.00 |
| 2004/06/04 | 1,517.6500 | 0.0000 | 0.00 |
| 2004/05/28 | 1,520.9100 | 0.0000 | 0.00 |
| 2004/05/21 | 1,510.0500 | 0.0000 | 0.00 |
| 2004/05/14 | 1,510.6800 | 0.0000 | 0.00 |
| 2004/05/07 | 1,522.3100 | 0.0000 | 0.00 |
| 2004/04/30 | 1,530.3500 | 0.0000 | 0.00 |
| 2004/04/19 | 1,537.9800 | 0.0000 | 0.00 |
| 2004/04/08 | 1,541.4600 | 0.0000 | 0.00 |
| 2004/04/02 | 1,548.9900 | 0.0000 | 0.00 |
| 2004/03/29 | 1,543.9500 | 0.0000 | 0.00 |
| 2004/03/26 | 1,543.9500 | 0.0000 | 0.00 |
| 2004/03/19 | 13,864,832.5000 | 0.0000 | 0.00 |
| 2004/03/12 | 1,533.3300 | 0.0000 | 0.00 |
| 2004/03/05 | 1,536.3300 | 0.0000 | 0.00 |
| 2003/10/14 | 1,489.8900 | 0.0000 | 0.00 |
| 2003/09/23 | 1,479.1400 | 0.0000 | 0.00 |
| 2003/09/16 | 1,475.6500 | 0.0000 | 0.00 |
| 2003/09/09 | 1,470.3100 | 0.0000 | 0.00 |
| 2003/08/26 | 1,461.7500 | 0.0000 | 0.00 |
| 2003/08/12 | 1,460.9500 | 0.0000 | 0.00 |
| 2003/08/05 | 1,461.1900 | 0.0000 | 0.00 |
| 2003/07/29 | 1,465.2600 | 0.0000 | 0.00 |
| 2003/07/22 | 1,460.5300 | 0.0000 | 0.00 |
| 2003/07/15 | 1,468.7700 | 0.0000 | 0.00 |
| 2003/07/08 | 1,466.0500 | 0.0000 | 0.00 |
| 2003/07/01 | 1,461.9700 | 0.0000 | 0.00 |
| 2003/06/17 | 1,477.8000 | 0.0000 | 0.00 |
| 2003/06/10 | 1,462.7000 | 0.0000 | 0.00 |
| 2003/06/03 | 1,458.9700 | 0.0000 | 0.00 |
| 2003/05/27 | 1,455.3000 | 0.0000 | 0.00 |
| 2003/05/20 | 1,452.2700 | 0.0000 | 0.00 |
| 2003/05/13 | 1,447.6500 | 0.0000 | 0.00 |
| 2003/05/06 | 1,443.2700 | 0.0000 | 0.00 |
| 2003/04/29 | 1,436.5500 | 0.0000 | 0.00 |
| 2003/04/22 | 1,432.5900 | 0.0000 | 0.00 |
| 2003/04/15 | 1,430.7900 | 0.0000 | 0.00 |
| 2003/04/08 | 1,423.5900 | 0.0000 | 0.00 |
| 2003/04/01 | 1,415.9400 | 0.0000 | 0.00 |
| 2003/03/25 | 1,415.6300 | 0.0000 | 0.00 |
| 2003/03/18 | 1,407.6900 | 0.0000 | 0.00 |
| 2003/03/11 | 1,417.3200 | 0.0000 | 0.00 |
| 2003/03/04 | 1,424.3900 | 0.0000 | 0.00 |
| 2003/02/25 | 1,423.5200 | 0.0000 | 0.00 |
| 2003/02/11 | 1,419.8800 | 0.0000 | 0.00 |
| 2003/02/04 | 1,424.1500 | 0.0000 | 0.00 |
| 2003/01/28 | 1,424.7200 | 0.0000 | 0.00 |
| 2003/01/14 | 1,425.6700 | 0.0000 | 0.00 |
| 2003/01/07 | 1,422.3200 | 0.0000 | 0.00 |
| 2002/12/31 | 1,414.6500 | 0.0000 | 0.00 |
| 2002/12/24 | 1,414.0900 | 0.0000 | 0.00 |
| 2002/12/17 | 1,366.1600 | 0.0000 | 0.00 |
| 2002/12/10 | 1,411.2600 | 0.0000 | 0.00 |
| 2002/12/03 | 1,413.3100 | 0.0000 | 0.00 |
| 2002/11/26 | 1,411.6000 | 0.0000 | 0.00 |
| 2002/11/19 | 1,409.4700 | 0.0000 | 0.00 |
| 2002/11/15 | 1,404.3700 | 0.0000 | 0.00 |
| 2002/11/08 | 1,405.0300 | 0.0000 | 0.00 |
| 2002/10/29 | 1,396.2600 | 0.0000 | 0.00 |
| 2002/10/22 | 1,397.3200 | 0.0000 | 0.00 |
| 2002/10/15 | 1,391.5800 | 0.0000 | 0.00 |
| 2002/10/08 | 1,380.6100 | 0.0000 | 0.00 |
| 2002/09/10 | 1,384.9400 | 0.0000 | 0.00 |
| 2002/09/03 | 1,379.2400 | 0.0000 | 0.00 |
| 2002/08/20 | 1,384.0300 | 0.0000 | 0.00 |
| 2002/08/13 | 1,376.8200 | 0.0000 | 0.00 |
| 2002/07/16 | 1,389.3100 | 0.0000 | 0.00 |
| 2002/07/09 | 1,398.2100 | 0.0000 | 0.00 |
| 2002/06/11 | 1,398.5500 | 0.0000 | 0.00 |
| 2002/06/02 | 1,393.2200 | 0.0000 | 0.00 |
| 2002/05/14 | 1,392.4300 | 0.0000 | 0.00 |
| 2002/05/07 | 1,389.6900 | 0.0000 | 0.00 |
| 2002/04/30 | 1,385.8300 | 0.0000 | 0.00 |
| 2002/04/23 | 1,382.6400 | 0.0000 | 0.00 |
| 2002/04/16 | 1,377.1400 | 0.0000 | 0.00 |
| 2002/04/09 | 1,371.7100 | 0.0000 | 0.00 |
| 2002/04/02 | 1,371.3100 | 0.0000 | 0.00 |
| 2002/03/26 | 1,364.4500 | 0.0000 | 0.00 |
| 2002/03/19 | 1,364.2000 | 0.0000 | 0.00 |
| 2002/02/01 | 1,036.1630 | 0.0000 | 0.00 |
| 2002/01/25 | 1,041.6350 | 0.0000 | 0.00 |
| 2002/01/18 | 1,044.5460 | 0.0000 | 0.00 |
| 2002/01/11 | 1,034.6470 | 0.0000 | 0.00 |
| 2002/01/07 | 1,029.7910 | 0.0000 | 0.00 |
| 2001/12/31 | 1,027.5580 | 0.0000 | 0.00 |
| 2001/12/21 | 1,050.5120 | 0.0000 | 0.00 |
| 2001/12/14 | 1,051.9780 | 0.0000 | 0.00 |
| 2001/12/07 | 1,064.8110 | 0.0000 | 0.00 |
| 2001/11/30 | 1,049.6720 | 0.0000 | 0.00 |
| 2001/11/27 | 1,057.4220 | 0.0000 | 0.00 |
| 2001/11/16 | 1,074.8630 | 0.0000 | 0.00 |
| 2001/11/09 | 1,074.6950 | 0.0000 | 0.00 |
| 2001/11/02 | 1,068.6720 | 0.0000 | 0.00 |
| 2001/10/29 | 1,055.8040 | 0.0000 | 0.00 |
| 2001/10/17 | 1,061.0800 | 0.0000 | 0.00 |
| 2001/10/09 | 1,058.9000 | 0.0000 | 0.00 |
| 2001/09/28 | 1,054.1670 | 0.0000 | 0.00 |
| 2001/09/14 | 1,066.6910 | 0.0000 | 0.00 |
| 2001/09/07 | 1,058.0980 | 0.0000 | 0.00 |
| 2001/08/28 | 1,059.6240 | 0.0000 | 0.00 |
| 2001/08/17 | 1,053.7020 | 0.0000 | 0.00 |
| 2001/08/10 | 1,045.9400 | 0.0000 | 0.00 |
| 2001/07/27 | 1,042.6130 | 0.0000 | 0.00 |
| 2001/07/20 | 1,036.0100 | 0.0000 | 0.00 |
| 2001/07/13 | 1,033.1070 | 0.0000 | 0.00 |
| 2001/07/09 | 1,029.1550 | 0.0000 | 0.00 |
| 2001/06/22 | 1,059.2810 | 0.0000 | 0.00 |
| 2001/06/15 | 1,055.0950 | 0.0000 | 0.00 |
| 2001/06/08 | 1,054.1520 | 0.0000 | 0.00 |
| 2001/05/25 | 1,047.9710 | 0.0000 | 0.00 |
| 2001/05/18 | 1,046.1570 | 0.0000 | 0.00 |
| 2001/05/11 | 1,055.4570 | 0.0000 | 0.00 |
| 2001/05/04 | 1,049.5870 | 0.0000 | 0.00 |
| 2001/04/27 | 1,050.8230 | 0.0000 | 0.00 |
| 2001/04/20 | 1,046.8060 | 0.0000 | 0.00 |
| 2001/04/18 | 1,053.0850 | 0.0000 | 0.00 |
| 2001/04/06 | 1,053.5530 | 0.0000 | 0.00 |
| 2001/03/30 | 1,051.2560 | 0.0000 | 0.00 |
| 2001/03/23 | 1,065.0980 | 0.0000 | 0.00 |
| 2001/03/16 | 1,060.7240 | 0.0000 | 0.00 |
| 2001/03/09 | 1,058.9950 | 0.0000 | 0.00 |
| 2001/03/02 | 1,055.1470 | 0.0000 | 0.00 |
| 2001/02/23 | 1,048.1630 | 0.0000 | 0.00 |
| 2001/02/16 | 1,050.6670 | 0.0000 | 0.00 |
| 2001/02/02 | 1,043.9320 | 0.0000 | 0.00 |
| 2001/01/26 | 1,042.7180 | 0.0000 | 0.00 |
| 2001/01/19 | 1,040.0760 | 0.0000 | 0.00 |
| 2001/01/12 | 1,047.4450 | 0.0000 | 0.00 |
| 2001/01/05 | 1,041.2490 | 0.0000 | 0.00 |
| 2001/01/02 | 1,034.8830 | 0.0000 | 0.00 |
| 2000/12/27 | 1,046.4350 | 0.0000 | 0.00 |
| 2000/12/15 | 1,037.1940 | 0.0000 | 0.00 |
| 2000/12/08 | 1,031.1710 | 0.0000 | 0.00 |
| 2000/12/01 | 1,023.4910 | 0.0000 | 0.00 |
| 2000/11/28 | 1,017.8350 | 0.0000 | 0.00 |
| 2000/11/06 | 1,014.3130 | 0.0000 | 0.00 |
| 2000/10/30 | 943.1060 | 0.0000 | 0.00 |
| 2000/10/23 | 1,014.3990 | 0.0000 | 0.00 |
| 2000/09/26 | 1,004.0780 | 0.0000 | 0.00 |
| 2000/09/19 | 1,002.9870 | 0.0000 | 0.00 |
| 2000/08/29 | 1,001.2270 | 0.0000 | 0.00 |
| 2000/08/21 | 1,001.0140 | 0.0000 | 0.00 |
| 2000/08/14 | 1,000.2330 | 0.0000 | 0.00 |
| 2000/08/08 | 996.4630 | 0.0000 | 0.00 |
| 2000/07/31 | 997.8160 | 0.0000 | 0.00 |
| 2000/07/26 | 990.2290 | 0.0000 | 0.00 |
| 2000/07/10 | 991.6030 | 0.0000 | 0.00 |
| 2000/07/03 | 986.4920 | 0.0000 | 0.00 |
| 2000/06/23 | 1,006.0410 | 0.0000 | 0.00 |
| 2000/06/19 | 1,002.2440 | 0.0000 | 0.00 |
| 2000/06/14 | 1,000.3830 | 0.0000 | 0.00 |
| 2000/06/05 | 987.3650 | 0.0000 | 0.00 |
| 2000/05/01 | 992.2810 | 0.0000 | 0.00 |
| 2000/04/26 | 995.2330 | 0.0000 | 0.00 |
| 2000/04/23 | 1,535.2700 | 0.0000 | 0.00 |
| 2000/04/18 | 997.0120 | 0.0000 | 0.00 |
| 2000/04/10 | 995.7520 | 0.0000 | 0.00 |
| 2000/03/28 | 994.4770 | 0.0000 | 0.00 |
| 2000/03/20 | 988.5480 | 0.0000 | 0.00 |
| 2000/03/13 | 987.1530 | 0.0000 | 0.00 |
| 2000/03/07 | 984.2030 | 0.0000 | 0.00 |
| 2000/02/28 | 987.7900 | 0.0000 | 0.00 |
| 2000/02/21 | 979.5180 | 0.0000 | 0.00 |
| 2000/02/14 | 978.8380 | 0.0000 | 0.00 |
| 2000/02/08 | 977.6270 | 0.0000 | 0.00 |
| 2000/02/02 | 979.7200 | 0.0000 | 0.00 |
| 2000/01/25 | 977.1320 | 0.0000 | 0.00 |
| 2000/01/18 | 979.5800 | 0.0000 | 0.00 |
| 2000/01/13 | 985.7060 | 0.0000 | 0.00 |
| 2000/01/11 | 1,547.9100 | 0.0000 | 0.00 |
| 2000/01/10 | 983.7270 | 0.0000 | 0.00 |
| 1999/12/29 | 985.3140 | 0.0000 | 0.00 |
| 1999/12/14 | 991.1420 | 0.0000 | 0.00 |
| 1999/12/07 | 987.9480 | 0.0000 | 0.00 |
| 1999/11/29 | 988.7150 | 0.0000 | 0.00 |
| 1999/11/23 | 992.8480 | 0.0000 | 0.00 |
| 1999/11/16 | 991.4770 | 0.0000 | 0.00 |
| 1999/11/08 | 987.4900 | 0.0000 | 0.00 |
| 1999/11/04 | 978.6360 | 0.0000 | 0.00 |
| 1999/10/05 | 985.9840 | 0.0000 | 0.00 |
| 1999/09/27 | 990.9400 | 0.0000 | 0.00 |
| 1999/09/20 | 987.6200 | 0.0000 | 0.00 |
| 1999/08/30 | 990.1100 | 0.0000 | 0.00 |
| 1999/08/24 | 986.4400 | 0.0000 | 0.00 |
| 1999/08/16 | 981.4200 | 0.0000 | 0.00 |
| 1999/08/09 | 985.0500 | 0.0000 | 0.00 |
| 1999/08/04 | 990.3200 | 0.0000 | 0.00 |
| 1999/07/27 | 994.3600 | 0.0000 | 0.00 |
| 1999/07/12 | 987.1800 | 0.0000 | 0.00 |
| 1999/07/05 | 984.8000 | 0.0000 | 0.00 |
| 1999/06/22 | 990.9600 | 0.0000 | 0.00 |
| 1999/06/15 | 994.2600 | 0.0000 | 0.00 |
| 1999/06/07 | 995.3800 | 0.0000 | 0.00 |
| 1999/05/31 | 1,002.7100 | 0.0000 | 0.00 |
| 1999/05/17 | 1,003.1100 | 0.0000 | 0.00 |
| 1999/05/13 | 1,005.7800 | 0.0000 | 0.00 |
| 1999/04/26 | 1,011.6800 | 0.0000 | 0.00 |
| 1999/04/20 | 1,012.0900 | 0.0000 | 0.00 |
| 1999/04/12 | 1,068.8700 | 0.0000 | 0.00 |
| 1999/04/07 | 1,005.6200 | 0.0000 | 0.00 |
| 1999/03/29 | 1,020.7300 | 0.0000 | 0.00 |
| 1999/03/12 | 1,018.1200 | 0.0000 | 0.00 |
| 1999/03/08 | 1,013.4000 | 0.0000 | 0.00 |
| 1999/03/01 | 1,016.6300 | 0.0000 | 0.00 |
| 1999/02/15 | 1,022.6000 | 0.0000 | 0.00 |
| 1999/02/08 | 1,023.4000 | 0.0000 | 0.00 |
| 1999/02/01 | 1,023.0000 | 0.0000 | 0.00 |
| 1999/01/12 | 1,015.7000 | 0.0000 | 0.00 |
| 1999/01/11 | 1,014.7000 | 0.0000 | 0.00 |
| 1999/01/05 | 1,030.7000 | 0.0000 | 0.00 |
| 1998/12/04 | 1,023.5000 | 0.0000 | 0.00 |
| 1998/11/13 | 1,021.9000 | 0.0000 | 0.00 |
| 1998/10/30 | 1,023.6000 | 0.0000 | 0.00 |
| 1998/10/23 | 1,017.8000 | 0.0000 | 0.00 |
| 1998/10/16 | 1,029.5000 | 0.0000 | 0.00 |
| 1998/10/09 | 1,018.5000 | 0.0000 | 0.00 |
| 1998/09/25 | 1,034.5000 | 0.0000 | 0.00 |
| 1998/09/18 | 1,028.1000 | 0.0000 | 0.00 |
| Date Posted | Description |
|---|---|
| 2011/06/23 |  2009 Financials |
| 2009/01/23 | 2007 Financials |
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