Global Investment 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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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

15 Aug 2002

Delisting Date

06 May 2013

Currency

GBP

Ticker

GLOIGBK.GU

Status

Delisted

NAV History (GBP):

Date Sort ascending	NAV	% Change
2013-05-15	1177.17	0.00%
2013-05-14	1177.17	0.00%
2013-05-13	1177.17	0.00%
2013-05-10	1177.17	0.00%
2013-05-09	1177.17	0.00%
2013-05-08	1177.17	0.00%
2013-05-07	1177.17	0.00%
2013-05-06	1177.17	0.00%
2013-05-03	1177.17	0.00%
2013-05-02	1177.17	0.00%
2013-05-01	1165.21	0.00%
2013-04-29	1165.21	0.00%
2013-04-26	1165.21	0.00%
2013-04-25	1165.0818	0.00%
2013-04-24	1165.0469	0.00%
2013-04-23	1165.0119	0.00%
2013-04-22	1164.9653	0.00%
2013-04-19	1164.93	0.00%
2013-04-18	1164.8138	0.00%
2013-04-17	1164.7789	0.00%
2013-04-16	1164.7323	0.00%
2013-04-15	1164.6973	0.00%
2013-04-12	1164.6624	0.00%
2013-04-10	1164.4992	0.00%
2013-04-09	1164.4643	0.00%
2013-04-05	1164.3827	0.00%
2013-04-03	1164.2331	0.00%
2013-04-01	1164.1497	0.00%
2013-03-27	1163.9516	0.00%
2013-03-26	1163.9166	0.00%
2013-03-25	1163.87	0.00%
2013-03-20	1163.72	0.00%
2013-03-19	1163.5321	0.00%
2013-03-18	1163.602	0.00%
2013-03-15	1163.5438	0.00%
2013-03-14	1163.4272	0.00%
2013-03-13	1163.3923	0.00%
2013-03-12	1163.3457	0.00%
2013-03-11	1163.3107	0.00%
2013-03-08	1163.1942	0.00%
2013-03-07	1163.1476	0.00%
2013-03-06	1163.1126	0.00%
2013-03-05	1163.0777	0.00%
2013-03-04	1163.0311	0.00%
2013-03-01	1162.9961	0.00%
2013-02-28	1162.8679	0.00%
2013-02-27	1162.833	0.00%
2013-02-26	1162.8	0.00%
2013-02-22	1162.72	0.00%
2013-02-21	1162.6	0.00%
2013-02-20	1162.56	0.00%
2013-02-19	1162.52	0.00%
2013-02-18	1162.47	0.00%
2013-02-15	1162.44	0.00%
2013-02-14	1162.31	0.00%
2013-02-13	1162.27	0.00%
2013-02-12	1162.23	0.00%
2013-02-11	1162.19	0.00%
2013-02-08	1162.15	0.00%
2013-02-06	1161.98	0.00%
2013-02-04	1161.9	0.00%
2013-02-01	1161.84	0.00%
2013-01-31	1161.73	0.00%
2013-01-30	1161.69	0.00%
2013-01-29	1161.64	0.00%
2013-01-28	1161.6	0.00%
2013-01-25	1161.55	0.00%
2013-01-24	1161.43	0.00%
2013-01-23	1161.4	0.00%
2013-01-22	1161.35	0.00%
2013-01-17	1161.13	0.00%
2013-01-16	1161.1	0.00%
2013-01-15	1161	0.00%
2013-01-11	1160.91	0.00%
2013-01-10	1160.78	0.00%
2013-01-09	1160.76	0.00%
2013-01-08	1160.69	0.00%
2013-01-07	1160.65	0.00%
2013-01-04	1160.6	0.00%
2013-01-03	1160.47	0.00%
2012-12-28	1160.28	0.00%
2012-12-26	1160.118	0.00%
2012-12-13	1159.3723	0.00%
2012-12-12	1159.349	0.00%
2012-12-11	1159.2674	0.00%
2012-12-10	1159.2208	0.00%
2012-12-07	1159.1509	0.00%
2012-12-05	1158.9761	0.00%
2012-12-04	1158.8946	0.00%
2012-11-30	1158.778	0.00%
2012-11-29	1158.6382	0.00%
2012-11-28	1158.6033	0.00%
2012-11-26	1158.4751	0.00%
2012-11-23	1158.4052	0.00%
2012-11-21	1158.2304	0.00%
2012-11-20	1158.15	0.00%
2012-11-19	1158.0906	0.00%
2012-11-16	1158.0207	0.00%
2012-11-15	1157.8692	0.00%
2012-11-14	1157.8342	0.00%
2012-11-13	1157.7643	0.00%
2012-11-09	1157.5779	0.00%
2012-11-07	1157.3914	0.00%
2012-11-05	1157.27	0.00%
2012-11-02	1157.18	0.00%
2012-11-01	1157.0535	0.00%
2012-10-31	1157.0302	0.00%
2012-10-30	1156.9487	0.00%
2012-10-29	1156.8904	0.00%
2012-10-26	1156.8205	0.00%
2012-10-25	1164.22	0.00%
2012-10-24	1164.22	0.00%
2012-10-23	1164.1497	0.00%
2012-10-22	1164.1031	0.00%
2012-10-19	1164.0331	0.00%
2012-10-18	1163.5787	0.00%
2012-10-17	1163.5438	0.00%
2012-10-16	1163.4622	0.00%
2012-10-15	1163.4156	0.00%
2012-10-12	1163.3457	0.00%
2012-10-10	1163.1592	0.00%
2012-10-08	1162.3902	0.00%
2012-10-06	1157.3332	0.00%
2012-10-05	1162.3086	0.00%
2012-10-04	1162.1572	0.00%
2012-10-03	1162.1222	0.00%
2012-10-02	1162.0406	0.00%
2012-10-01	1161.994	0.00%
2012-09-28	1161.9008	0.00%
2012-09-27	1161.66	0.00%
2012-09-26	1161.6328	0.00%
2012-09-25	1161.5629	0.00%
2012-09-24	1161.5396	0.00%
2012-09-20	1160.8288	0.00%
2012-09-19	1160.8172	0.00%
2012-09-17	1160.6773	0.00%
2012-09-14	1160.6074	0.00%
2012-09-13	1160.4443	0.00%
2012-09-12	1160.386	0.00%
2012-09-11	1160.3278	0.00%
2012-09-07	1160.2229	0.00%
2012-09-05	1160.0481	0.00%
2012-09-03	1159.9666	0.00%
2012-08-31	1159.7102	0.00%
2012-08-28	1159.4772	0.00%
2012-08-27	1159.4189	0.00%
2012-08-24	1159.3257	0.00%
2012-08-23	1159.1393	0.00%
2012-08-22	1159.0693	0.00%
2012-08-21	1158.9645	0.00%
2012-08-20	1158.9878	0.00%
2012-08-17	1158.93	0.00%
2012-08-16	1158.77	0.00%
2012-08-15	1158.7314	0.00%
2012-08-14	1158.6382	0.00%
2012-08-13	1158.6382	0.00%
2012-08-09	1158.4285	0.00%
2012-08-07	1158.2653	0.00%
2012-08-06	1156.8321	0.00%
2012-08-03	1156.6807	0.00%
2012-08-01	1156.6807	0.00%
2012-07-30	1156.669	0.00%
2012-07-27	1156.5292	0.00%
2012-07-26	1156.4243	0.00%
2012-07-25	1156.4243	0.00%
2012-07-24	1156.2961	0.00%
2012-07-23	1156.3544	0.00%
2012-07-20	1156.2728	0.00%
2012-07-18	1156.0514	0.00%
2012-07-17	1155.7718	0.00%
2012-07-13	1155.8767	0.00%
2012-07-11	1155.6203	0.00%
2012-07-10	1159.3606	0.00%
2012-07-09	1159.3723	0.00%
2012-07-06	1159.081	0.00%
2012-07-05	1158.66	0.00%
2012-07-03	1158.6615	0.00%
2012-06-28	1158.1605	0.00%
2012-06-27	1158.044	0.00%
2012-06-26	1158.2653	0.00%
2012-06-25	1157.9624	0.00%
2012-06-21	1153.6977	0.00%
2012-06-20	1157.8226	0.00%
2012-06-19	1153.5229	0.00%
2012-06-18	1157.2749	0.00%
2012-06-14	1155.6902	0.00%
2012-06-13	1155.3873	0.00%
2012-06-12	1155.4805	0.00%
2012-06-11	1155.4805	0.00%
2012-06-08	1155.4572	0.00%
2012-06-07	1155.4805	0.00%
2012-06-06	1155.364	0.00%
2012-06-05	1155.2242	0.00%
2012-06-04	1155.1892	0.00%
2012-06-01	1155.2008	0.00%
2012-05-31	1155.0843	0.00%
2012-05-30	1154.8513	0.00%
2012-05-29	1155.0843	0.00%
2012-05-28	1154.8746	0.00%
2012-05-25	1154.6882	0.00%
2012-05-24	1154.3386	0.00%
2012-05-22	1153.6045	0.00%
2012-05-21	1153.185	0.00%
2012-05-18	1153.0802	0.00%
2012-05-16	1152.684	0.00%
2012-05-15	1152.5325	0.00%
2012-05-14	1152.9403	0.00%
2012-05-11	1152.9986	0.00%
2012-05-10	1152.8471	0.00%
2012-05-09	1153.1151	0.00%
2012-05-08	1153.1268	0.00%
2012-05-07	1152.952	0.00%
2012-05-04	1152.952	0.00%
2012-05-02	1152.7073	0.00%
2012-05-01	1152.5675	0.00%
2012-04-27	1152.8704	0.00%
2012-04-25	1152.2645	0.00%
2012-04-24	1152.1596	0.00%
2012-04-23	1152.2995	0.00%
2012-04-20	1152.2179	0.00%
2012-04-18	1152.2645	0.00%
2012-04-17	1152.2878	0.00%
2012-04-16	1152.4743	0.00%
2012-04-13	1152.2995	0.00%
2012-04-12	1152.1247	0.00%
2012-04-11	1152.2296	0.00%
2012-04-10	1152.113	0.00%
2012-04-05	1151.81	0.00%
2012-04-04	1151.9499	0.00%
2012-04-02	1151.85	0.00%
2012-03-30	1151.7052	0.00%
2012-03-29	1151.612	0.00%
2012-03-28	1151.4605	0.00%
2012-03-27	1151.2042	0.00%
2012-03-26	1151.0644	0.00%
2012-03-22	1150.6449	0.00%
2012-03-21	1150.5983	0.00%
2012-03-19	1147.8018	0.00%
2012-03-15	1149.7011	0.00%
2012-03-14	1149.771	0.00%
2012-03-13	1150.1089	0.00%
2012-03-12	1150.3419	0.00%
2012-03-09	1150.0623	0.00%
2012-03-08	1150.0739	0.00%
2012-03-07	1150.1555	0.00%
2012-03-06	1150.2021	0.00%
2012-03-01	1149.4564	0.00%
2012-02-29	1149.4098	0.00%
2012-02-28	1149.2466	0.00%
2012-02-27	1148.9553	0.00%
2012-02-24	1148.7572	0.00%
2012-02-23	1148.6291	0.00%
2012-02-22	1148.0581	0.00%
2012-02-21	1147.8018	0.00%
2012-02-20	1147.6503	0.00%
2012-02-17	1147.7785	0.00%
2012-02-16	1147.9882	0.00%
2012-02-15	1148.2212	0.00%
2012-02-14	1148.2678	0.00%
2012-02-10	1148.396	0.00%
2012-02-09	1145.09	0.00%
2012-02-08	1148.14	0.00%
2012-02-07	1147.9416	0.00%
2012-02-06	1147.9649	0.00%
2012-02-03	1147.9998	0.00%
2012-02-02	1147.895	0.00%
2012-02-01	1147.7319	0.00%
2012-01-31	1147.592	0.00%
2012-01-30	1147.3473	0.00%
2012-01-27	1147.3007	0.00%
2012-01-26	1146.9978	0.00%
2012-01-25	1146.6832	0.00%
2012-01-24	1146.4851	0.00%
2012-01-23	1146.6016	0.00%
2012-01-20	1146.4967	0.00%
2012-01-19	1146.2404	0.00%
2012-01-18	1146.4268	0.00%
2012-01-17	1146.7647	0.00%
2012-01-10	1144.53	0.00%
2012-01-09	1144	0.00%
2012-01-06	1143.3	0.00%
2012-01-05	1143.25	0.00%
2012-01-04	1143.44	0.00%
2012-01-03	1142.57	0.00%
2011-12-30	1142.72	0.00%
2011-12-29	1142.77	0.00%
2011-12-28	1141.57	0.00%
2011-12-22	1142.2787	0.00%
2011-12-21	1142.3835	0.00%
2011-12-20	1142.034	0.00%
2011-12-19	1141.6028	0.00%
2011-12-16	1144.1896	0.00%
2011-12-14	1141.7194	0.00%
2011-12-13	1141.7194	0.00%
2011-12-09	1142.0922	0.00%
2011-12-08	1142.3369	0.00%
2011-12-07	1142.1621	0.00%
2011-12-06	1141.7893	0.00%
2011-12-05	1141.3465	0.00%
2011-12-02	1141.5329	0.00%
2011-12-01	1140.9154	0.00%
2011-11-29	1139.5521	0.00%
2011-11-25	1138.6665	0.00%
2011-11-24	1138.5267	0.00%
2011-11-23	1138.0257	0.00%
2011-11-21	1137.478	0.00%
2011-11-18	1137.0702	0.00%
2011-11-17	1136.942	0.00%
2011-11-16	1137.5945	0.00%
2011-11-15	1137.746	0.00%
2011-11-10	1136.8837	0.00%
2011-11-09	1137.2799	0.00%
2011-11-08	1137.8509	0.00%
2011-11-07	1138.3752	0.00%
2011-11-04	1138.6432	0.00%
2011-11-03	1138.818	0.00%
2011-11-02	1138.853	0.00%
2011-11-01	1139.2608	0.00%
2011-10-31	1140.158	0.00%
2011-10-28	1139.22	0.00%
2011-10-27	1138.585	0.00%
2011-10-26	1153.6395	0.00%
2011-10-25	1153.3365	0.00%
2011-10-21	1153.5113	0.00%
2011-10-19	1153.9424	0.00%
2011-10-18	1154.0939	0.00%
2011-10-17	1153.7327	0.00%
2011-10-14	1153.3249	0.00%
2011-10-12	1153.2083	0.00%
2011-10-11	1153.1384	0.00%
2011-10-10	1152.5791	0.00%
2011-10-07	1152.5442	0.00%
2011-10-05	1153.185	0.00%
2011-10-04	1153.3482	0.00%
2011-10-03	1153.3831	0.00%
2011-09-30	1153.1617	0.00%
2011-09-29	1153.8142	0.00%
2011-09-28	1154.0706	0.00%
2011-09-27	1154.0356	0.00%
2011-09-26	1154.3735	0.00%
2011-09-23	1154.1289	0.00%
2011-09-22	1154.1055	0.00%
2011-09-21	1154.8047	0.00%
2011-09-20	1153.756	0.00%
2011-09-19	1153.0219	0.00%
2011-09-16	1154.257	0.00%
2011-09-15	1152.9054	0.00%
2011-09-14	1152.5908	0.00%
2011-09-13	1152.917	0.00%
2011-09-12	1152.9753	0.00%
2011-09-09	1152.8122	0.00%
2011-09-08	1152.5442	0.00%
2011-09-07	1152.5791	0.00%
2011-09-06	1152.2063	0.00%
2011-09-05	1152.4859	0.00%
2011-08-31	1151.8334	0.00%
2011-08-30	1151.76	0.00%
2011-08-26	1151.4605	0.00%
2011-08-25	1151.2857	0.00%
2011-08-24	1151.0294	0.00%
2011-08-23	1151.1343	0.00%
2011-08-22	1151.5188	0.00%
2011-08-19	1151.6703	0.00%
2011-08-18	1152.7423	0.00%
2011-08-17	1151.9965	0.00%
2011-08-16	1151.6703	0.00%
2011-08-15	1152.0781	0.00%
2011-08-12	1152.5675	0.00%
2011-08-11	1153.1035	0.00%
2011-08-10	1154.1871	0.00%
2011-08-09	1152.7889	0.00%
2011-08-05	1152.1247	0.00%
2011-08-04	1150.6332	0.00%
2011-08-03	1150.4351	0.00%
2011-08-02	1138.2587	0.00%
2011-08-01	1149.8991	0.00%
2011-07-29	1149.8409	0.00%
2011-07-26	1146.7298	0.00%
2011-07-25	1146.9628	0.00%
2011-07-22	1146.287	0.00%
2011-07-21	1145.6228	0.00%
2011-07-20	1146.4152	0.00%
2011-07-19	1146.5433	0.00%
2011-07-18	1146.4967	0.00%
2011-07-15	1146.5084	0.00%
2011-07-14	1145.984	0.00%
2011-07-13	1146.0656	0.00%
2011-07-11	1145.716	0.00%
2011-07-08	1145.215	0.00%
2011-07-06	1144.6907	0.00%
2011-07-05	1144.1314	0.00%
2011-07-01	1143.3623	0.00%
2011-06-30	1143.1992	0.00%
2011-06-29	1143.2225	0.00%
2011-06-27	1144.0964	0.00%
2011-06-24	1144.3527	0.00%
2011-06-23	1144.22	0.00%
2011-06-22	1142.95	0.00%
2011-06-20	1143.2341	0.00%
2011-06-15	1141.9175	0.00%
2011-06-14	1141.9175	0.00%
2011-06-13	1142.3835	0.00%
2011-06-10	1142.6632	0.00%
2011-06-09	1141.6961	0.00%
2011-06-08	1141.3115	0.00%
2011-06-07	1140.694	0.00%
2011-06-06	1140.6707	0.00%
2011-06-02	1140.4959	0.00%
2011-06-01	1139.8201	0.00%
2011-05-31	1138.8763	0.00%
2011-05-30	1139.1792	0.00%
2011-05-26	1138.9345	0.00%
2011-05-25	1139.2142	0.00%
2011-05-24	1138.8879	0.00%
2011-05-20	1138.049	0.00%
2011-05-19	1137.0585	0.00%
2011-05-18	1137.1168	0.00%
2011-05-16	1137.2916	0.00%
2011-05-13	1137.0702	0.00%
2011-05-12	1136.5575	0.00%
2011-05-11	1135.4156	0.00%
2011-05-10	1136.8255	0.00%
2011-05-09	1136.6624	0.00%
2011-05-06	1136.4177	0.00%
2011-05-05	1136.1147	0.00%
2011-05-04	1135.8933	0.00%
2011-05-03	1135.8351	0.00%
2011-05-02	1133.8192	0.00%
2011-04-15	1130.29	0.00%
2011-03-24	1125.3763	0.00%
2011-03-23	1124.5265	0.00%
2011-03-22	1123.5317	0.00%
2011-03-21	1125.1273	0.00%
2011-03-16	1126.6869	0.00%
2011-03-15	1125.6661	0.00%
2011-03-14	1124.8615	0.00%
2011-03-11	1124.6533	0.00%
2011-03-10	1122.9033	0.00%
2011-03-08	1122.2049	0.00%
2011-03-07	1121.7966	0.00%
2011-03-04	1121.394	0.00%
2011-03-03	1120.5342	0.00%
2011-03-02	1121.8247	0.00%
2011-03-01	1122.0897	0.00%
2011-02-28	1122.4381	0.00%
2011-02-25	1122.3532	0.00%
2011-02-24	1119.711	0.00%
2011-02-23	1118.7983	0.00%
2011-02-22	1118.9425	0.00%
2011-02-18	1119.3834	0.00%
2011-02-17	1120.1679	0.00%
2011-02-16	1119.2256	0.00%
2011-02-15	1117.41	0.00%
2011-02-14	1118.2199	0.00%
2011-02-11	1118.1314	0.00%
2011-02-10	1117.3225	0.00%
2011-02-09	1118.1079	0.00%
2011-02-08	1118.1228	0.00%
2011-02-07	1117.6005	0.00%
2011-02-04	1118.0768	0.00%
2011-02-03	1119.1829	0.00%
2011-01-31	1121.5835	0.00%
2011-01-28	1122.7266	0.00%
2011-01-27	1122.7882	0.00%
2011-01-26	1123.4354	0.00%
2011-01-25	1125.5401	0.00%
2011-01-24	1121.3282	0.00%
2011-01-21	1121.3282	0.00%
2011-01-20	1120.6854	0.00%
2011-01-19	1117.73	0.00%
2011-01-18	1121.4	0.00%
2011-01-17	1121.13	0.00%
2011-01-14	1116.63	0.00%
2011-01-13	1121.5574	0.00%
2011-01-12	1121.4429	0.00%
2011-01-11	1122.2546	0.00%
2011-01-10	1121.9848	0.00%
2011-01-07	1123.4315	0.00%
2011-01-06	1123.9012	0.00%
2011-01-05	1124.2183	0.00%
2011-01-04	1125.905	0.00%
2011-01-03	1125.9162	0.00%
2010-12-30	1123.6597	0.00%
2010-12-29	1124.3517	0.00%
2010-12-28	1124.3653	0.00%
2010-12-22	1124.1995	0.00%
2010-12-21	1123.7541	0.00%
2010-12-20	1122.8971	0.00%
2010-12-17	1122.9415	0.00%
2010-12-16	1121.9371	0.00%
2010-12-14	1123.1655	0.00%
2010-12-13	1124.5524	0.00%
2010-12-10	1124.6633	0.00%
2010-12-09	1125.74	0.00%
2010-12-08	1125.7188	0.00%
2010-12-07	1127.4734	0.00%
2010-12-06	1128.449	0.00%
2010-12-03	1128.214	0.00%
2010-12-02	1127.71	0.00%
2010-12-01	1127.5009	0.00%
2010-11-30	1128.45	0.00%
2010-11-29	1127.1	0.00%
2010-11-26	1126.44	0.00%
2010-11-25	1125.74	0.00%
2010-11-24	1126.47	0.00%
2010-11-23	1127.08	0.00%
2010-11-22	1126.27	0.00%
2010-11-19	1125.04	0.00%
2010-11-18	1124.22	0.00%
2010-11-17	1124.71	0.00%
2010-11-15	1123.94	0.00%
2010-11-12	1123.77	0.00%
2010-11-10	1126.01	0.00%
2010-11-09	1128.93	0.00%
2010-11-08	1129.04	0.00%
2010-11-03	1128.16	0.00%
2010-11-02	1127.82	0.00%
2010-11-01	1127.79	0.00%
2010-10-29	1127.8	0.00%
2010-10-28	1126.84	0.00%
2010-10-27	1126.95	0.00%
2010-10-26	1127.85	0.00%
2010-10-25	1147.24	0.00%
2010-10-22	1147.04	0.00%
2010-10-21	1148.37	0.00%
2010-10-20	1147.49	0.00%
2010-10-18	1146.75	0.00%
2010-10-14	1147.02	0.00%
2010-10-13	1147.05	0.00%
2010-10-12	1146.52	0.00%
2010-10-11	1145.75	0.00%
2010-10-08	1145.91	0.00%
2010-10-06	1145.55	0.00%
2010-10-05	1143.7	0.00%
2010-10-04	1143.38	0.00%
2010-10-01	1143.02	0.00%
2010-09-30	1143.17	0.00%
2010-09-29	1143.31	0.00%
2010-09-28	1143.08	0.00%
2010-09-27	1141.42	0.00%
2010-09-24	1140.59	0.00%
2010-09-22	1140.12	0.00%
2010-09-21	1137.79	0.00%
2010-09-20	1137.11	0.00%
2010-09-16	1136.91	0.00%
2010-09-15	1138.72	0.00%
2010-09-14	1139.51	0.00%
2010-09-10	1137.08	0.00%
2010-09-07	1139.41	0.00%
2010-09-03	1138.69	0.00%
2010-09-02	1138.38	0.00%
2010-09-01	1138.84	0.00%
2010-08-31	1138.77	0.00%
2010-08-30	1137.96	0.00%
2010-08-26	1138.21	0.00%
2010-08-25	1138.72	0.00%
2010-08-24	1139.19	0.00%
2010-08-23	1138.16	0.00%
2010-08-20	1138.35	0.00%
2010-08-19	1138.52	0.00%
2010-08-18	1138.57	0.00%
2010-08-17	1136.32	0.00%
2010-08-16	1136.36	0.00%
2010-08-13	1135.26	0.00%
2010-08-10	1132.1	0.00%
2010-08-09	1131.69	0.00%
2010-08-05	1129.76	0.00%
2010-08-04	1129.84	0.00%
2010-08-03	1129.94	0.00%
2010-08-02	1129.26	0.00%
2010-07-30	1129.03	0.00%
2010-07-27	1127.34	0.00%
2010-07-26	1127.87	0.00%
2010-07-23	1129.1	0.00%
2010-07-22	1131.59	0.00%
2010-07-21	1130.4	0.00%
2010-07-20	1128.85	0.00%
2010-07-19	1129.51	0.00%
2010-07-16	1129.03	0.00%
2010-07-15	1129.33	0.00%
2010-07-14	1128.85	0.00%
2010-07-13	1128.98	0.00%
2010-07-12	1129.29	0.00%
2010-07-09	1128.92	0.00%
2010-07-07	1128.28	0.00%
2010-07-06	1127.2	0.00%
2010-07-05	1125.91	0.00%
2010-07-01	1125.51	0.00%
2010-06-30	1126.95	0.00%
2010-06-28	1125.58	0.00%
2010-06-25	1125.09	0.00%
2010-06-22	1126.93	0.00%
2010-06-21	1125.56	0.00%
2010-06-17	1125.89	0.00%
2010-06-16	1125.18	0.00%
2010-06-14	1124.47	0.00%
2010-06-11	1126.09	0.00%
2010-06-09	1125.96	0.00%
2010-06-08	1126.45	0.00%
2010-06-07	1125.09	0.00%
2010-06-04	1124.14	0.00%
2010-06-03	1125.15	0.00%
2010-06-02	1125.16	0.00%
2010-06-01	1123.96	0.00%
2010-05-31	1125.44	0.00%
2010-05-28	1125.37	0.00%
2010-05-26	1128.15	0.00%
2010-05-25	1131.21	0.00%
2010-05-24	1129.6	0.00%
2010-05-20	1131.95	0.00%
2010-05-19	1128.81	0.00%
2010-05-18	1127.06	0.00%
2010-05-17	1127.45	0.00%
2010-05-14	1124.68	0.00%
2010-05-13	1125.59	0.00%
2010-05-12	1129.1	0.00%
2010-05-11	1123.9	0.00%
2010-05-10	1125.08	0.00%
2010-05-07	1120.27	0.00%
2010-05-06	1117.67	0.00%
2010-05-05	1118.39	0.00%
2010-05-04	1114.82	0.00%
2010-05-03	1114.76	0.00%
2010-04-30	1114.68	0.00%
2010-04-29	1116.43	0.00%
2010-04-28	1116.47	0.00%
2010-04-27	1113.86	0.00%
2010-04-23	1114.22	0.00%
2010-04-22	1114.27	0.00%
2010-04-21	1116.54	0.00%
2010-04-20	1119.16	0.00%
2010-04-19	1118.57	0.00%
2010-04-16	1119.3	0.00%
2010-04-15	1121.33	0.00%
2010-04-14	1120.28	0.00%
2010-04-13	1118.44	0.00%
2010-04-12	1118.53	0.00%
2010-04-09	1118.53	0.00%
2010-04-07	1116.93	0.00%
2010-04-06	1117.7	0.00%
2010-04-05	1118.06	0.00%
2010-03-31	1116.56	0.00%
2010-03-30	1116.29	0.00%
2010-03-29	1115.85	0.00%
2010-03-26	1115.14	0.00%
2010-03-25	1114.49	0.00%
2010-03-24	1113.44	0.00%
2010-03-23	1113.4	0.00%
2010-03-22	1111.58	0.00%
2010-03-18	1111	0.00%
2010-03-17	1111.57	0.00%
2010-03-16	1109.72	0.00%
2010-03-15	1109.11	0.00%
2010-03-12	1108.83	0.00%
2010-03-11	1108.57	0.00%
2010-03-10	1108.3	0.00%
2010-03-08	1104.7	0.00%
2010-03-05	1104.17	0.00%
2010-03-04	1103.71	0.00%
2010-03-03	1106.02	0.00%
2010-03-02	1107.89	0.00%
2010-03-01	1106.9	0.00%
2010-02-25	1106.95	0.00%
2010-02-24	1107.21	0.00%
2010-02-23	1105.08	0.00%
2010-02-22	1103.56	0.00%
2010-02-19	1103.21	0.00%
2010-02-18	1103.99	0.00%
2010-02-17	1104.79	0.00%
2010-02-16	1102.33	0.00%
2010-02-12	1099.88	0.00%
2010-02-10	1099.06	0.00%
2010-02-08	1096.46	0.00%
2010-02-05	1096.8	0.00%
2010-02-04	1094.73	0.00%
2010-02-03	1095.58	0.00%
2010-02-02	1096.66	0.00%
2010-02-01	1096.21	0.00%
2010-01-29	1095.57	0.00%
2010-01-28	1094.48	0.00%
2010-01-27	1095.64	0.00%
2010-01-26	1106.77	0.00%
2010-01-25	1093.16	0.00%
2010-01-22	1093.04	0.00%
2010-01-21	1093.05	0.00%
2010-01-20	1091.74	0.00%
2010-01-19	1092.75	0.00%
2010-01-18	1095.05	0.00%
2010-01-15	1094.77	0.00%
2010-01-12	1102.29	0.00%
2010-01-08	1099.65	0.00%
2009-12-31	1097.52	0.00%
2009-12-29	1099.1	0.00%
2009-12-28	1102.16	0.00%
2009-12-22	1102.18	0.00%
2009-12-18	1104.19	0.00%
2009-12-17	1103.24	0.00%
2009-12-16	1104.08	0.00%
2009-12-03	1104	0.00%
2009-11-27	1096.75	0.00%
2009-11-24	1095.98	0.00%
2009-11-23	1097.01	0.00%
2009-11-18	1094.3	0.00%
2009-11-17	1092.63	0.00%
2009-11-13	1088.54	0.00%
2009-11-12	1105.47	0.00%
2009-11-11	1	0.00%
2009-11-06	1083.46	0.00%
2009-11-03	1080.47	0.00%
2009-11-02	1083.57	0.00%
2009-10-28	1086.03	0.00%
2009-10-26	1086.62	0.00%
2009-10-22	1104.22	0.00%
2009-10-21	1103.59	0.00%
2009-10-20	1108.55	0.00%
2009-10-19	1107.42	0.00%
2009-10-16	1105.79	0.00%
2009-10-15	1108.68	0.00%
2009-10-14	1112.48	0.00%
2009-10-13	1110.85	0.00%
2009-10-12	1105.05	0.00%
2009-10-09	1108.4	0.00%
2009-10-07	1108.52	0.00%
2009-10-06	1107.44	0.00%
2009-10-05	1105.85	0.00%
2009-10-02	1103.9	0.00%
2009-10-01	1105.95	0.00%
2009-09-30	1105.38	0.00%
2009-09-29	1	0.00%
2009-09-28	1104.83	0.00%
2009-09-25	1	0.00%
2009-09-18	1103.49	0.00%
2009-09-15	1102.52	0.00%
2009-09-12	1103.1	0.00%
2009-09-11	1	0.00%
2009-09-10	1102.09	0.00%
2009-09-09	1098.41	0.00%
2009-09-08	1099.52	0.00%
2009-09-04	1094.47	0.00%
2009-09-02	1091.85	0.00%
2009-08-31	1096.11	0.00%
2009-08-28	1097.14	0.00%
2009-08-27	1095.59	0.00%
2009-08-26	1095.22	0.00%
2009-08-25	1	0.00%
2009-08-24	1090.28	0.00%
2009-08-20	1	0.00%
2009-08-18	1.05	0.00%
2009-08-17	1	0.00%
2009-08-13	1082.22	0.00%
2009-08-12	1103.42	0.00%
2009-08-11	1078.28	0.00%
2009-08-10	1078.03	0.00%
2009-08-06	1075.23	0.00%
2009-08-05	1071.45	0.00%
2009-08-04	1072.66	0.00%
2009-08-03	1074.5	0.00%
2009-07-31	1075.5	0.00%
2009-07-27	1080.39	0.00%
2009-07-24	1080.46	0.00%
2009-07-23	1082.92	0.00%
2009-07-22	1083.1	0.00%
2009-07-21	1082.73	0.00%
2009-07-16	1084.51	0.00%
2009-07-15	1081.57	0.00%
2009-07-14	1080.39	0.00%
2009-07-13	1080.46	0.00%
2009-07-12	1103.63	0.00%
2009-07-10	1077.97	0.00%
2009-07-09	10756.04	0.00%
2009-07-08	1077.69	0.00%
2009-07-07	1074.55	0.00%
2009-07-06	1075.86	0.00%
2009-07-03	1075.88	0.00%
2009-07-02	1074.12	0.00%
2009-07-01	1074.48	0.00%
2009-06-30	1074.49	0.00%
2009-06-29	1080.87	0.00%
2009-06-26	1081.26	0.00%
2009-06-25	1078.75	0.00%
2009-06-24	1077.81	0.00%
2009-06-23	1073.82	0.00%
2009-06-22	1075.15	0.00%
2009-06-19	1077.44	0.00%
2009-06-18	1072.95	0.00%
2009-06-17	1074.38	0.00%
2009-06-15	1075.27	0.00%
2009-06-12	1077.73	0.00%
2009-06-09	1080.13	0.00%
2009-06-08	1077.52	0.00%
2009-06-05	1083.67	0.00%
2009-06-04	1067.94	0.00%
2009-06-02	1093.99	0.00%
2009-06-01	1094.14	0.00%
2009-05-29	1091.91	0.00%
2009-05-28	1090.86	0.00%
2009-05-27	1092.68	0.00%
2009-05-26	1093.82	0.00%
2009-05-25	1092.09	0.00%
2009-05-22	1100.98	0.00%
2009-05-20	1105.66	0.00%
2009-05-19	1104.21	0.00%
2009-05-18	1102.41	0.00%
2009-05-15	1098.66	0.00%
2009-05-14	1099.02	0.00%
2009-05-13	1103.97	0.00%
2009-05-12	1100.21	0.00%
2009-05-11	1101.46	0.00%
2009-05-07	1098.69	0.00%
2009-05-06	1090.41	0.00%
2009-05-05	1091.12	0.00%
2009-05-04	1091.01	0.00%
2009-04-30	1090.63	0.00%
2009-04-29	1089.46	0.00%
2009-04-27	1086.37	0.00%
2009-04-23	1082.78	0.00%
2009-04-21	1079.47	0.00%
2009-04-20	1081.17	0.00%
2009-04-17	1085.37	0.00%
2009-04-16	1089.33	0.00%
2009-04-15	1086.86	0.00%
2009-04-14	1087.1	0.00%
2009-04-13	1085.87	0.00%
2009-04-12	1102.58	0.00%
2009-04-08	1080.39	0.00%
2009-04-07	1081.18	0.00%
2009-04-06	1080.19	0.00%
2009-04-03	1083.24	0.00%
2009-03-31	1082.87	0.00%
2009-03-30	1075.8	0.00%
2009-03-25	1079.16	0.00%
2009-03-24	1077.66	0.00%
2009-03-23	1081.05	0.00%
2009-03-19	1076.49	0.00%
2009-03-18	1074.2	0.00%
2009-03-17	1071.26	0.00%
2009-03-16	1070.03	0.00%
2009-03-13	1070.41	0.00%
2009-03-12	1104	0.00%
2009-03-11	1070.1	0.00%
2009-03-09	1065.82	0.00%
2009-03-05	1069.86	0.00%
2009-03-04	1069.8	0.00%
2009-03-03	1066.74	0.00%
2009-03-02	1067.95	0.00%
2009-02-26	1079.59	0.00%
2009-02-24	1075.74	0.00%
2009-02-23	1071.07	0.00%
2009-02-19	1075.73	0.00%
2009-02-18	1074.76	0.00%
2009-02-17	1081.2	0.00%
2009-02-16	1086.22	0.00%
2009-02-12	1103.38	0.00%
2009-02-11	1091.46	0.00%
2009-02-10	1082.78	0.00%
2009-02-09	1087.46	0.00%
2009-02-06	1086.5	0.00%
2009-02-05	1084.02	0.00%
2009-02-04	1089.16	0.00%
2009-02-03	1088.78	0.00%
2009-01-29	1094.15	0.00%
2009-01-27	1088.96	0.00%
2009-01-26	1092.59	0.00%
2009-01-23	1089.12	0.00%
2009-01-22	1092.27	0.00%
2009-01-21	1094.1	0.00%
2009-01-16	1088.13	0.00%
2009-01-13	1092.25	0.00%
2009-01-12	1102.75	0.00%
2009-01-08	1094.38	0.00%
2009-01-06	1096.45	0.00%
2008-12-26	1084.72	0.00%
2008-12-23	1083.52	0.00%
2008-12-18	1094.18	0.00%
2008-12-17	1098.46	0.00%
2008-12-12	1087.97	0.00%
2008-12-11	1092.34	0.00%
2008-12-10	1096.6	0.00%
2008-12-09	1092.2	0.00%
2008-12-05	1081.17	0.00%
2008-12-03	1085.08	0.00%
2008-12-02	1086.04	0.00%
2008-11-27	1074.03	0.00%
2008-11-26	1075.23	0.00%
2008-11-25	1075.6	0.00%
2008-11-24	1054.73	0.00%
2008-11-21	1056.43	0.00%
2008-11-20	1054.96	0.00%
2008-11-19	1054.59	0.00%
2008-11-18	1056.67	0.00%
2008-11-17	1055.61	0.00%
2008-11-14	1060.88	0.00%
2008-11-13	1060.59	0.00%
2008-11-12	1056.63	0.00%
2008-11-10	1063.37	0.00%
2008-11-07	1063.3	0.00%
2008-11-06	1059.54	0.00%
2008-11-05	1000	0.00%
2008-11-04	1066.28	0.00%
2008-11-03	1058.99	0.00%
2008-10-31	1057.71	0.00%
2008-10-30	1050.34	0.00%
2008-10-28	1045.93	0.00%
2008-10-24	1042.11	0.00%
2008-10-23	1032.55	0.00%
2008-10-22	1030.27	0.00%
2008-10-21	1036.63	0.00%
2008-10-20	1046.51	0.00%
2008-10-17	1031.86	0.00%
2008-10-16	1021.95	0.00%
2008-10-15	1014.56	0.00%
2008-10-14	1006.77	0.00%
2008-10-08	1012.08	0.00%
2008-10-07	1017.68	0.00%
2008-10-06	1019.66	0.00%
2008-10-03	1028.94	0.00%
2008-10-02	1026.94	0.00%
2008-09-30	1024.33	0.00%
2008-09-29	1017.14	0.00%
2008-09-26	1028.85	0.00%
2008-09-25	1029.64	0.00%
2008-09-24	1020.68	0.00%
2008-09-22	1020.99	0.00%
2008-09-19	1032.6	0.00%
2008-09-18	1010.54	0.00%
2008-09-17	1014.09	0.00%
2008-09-16	1022.97	0.00%
2008-09-15	1028.33	0.00%
2008-09-11	1036.56	0.00%
2008-09-10	1037	0.00%
2008-09-09	1037.19	0.00%
2008-09-08	1041	0.00%
2008-09-05	1032.71	0.00%
2008-09-04	1035.28	0.00%
2008-09-03	1045.61	0.00%
2008-09-02	1047.42	0.00%
2008-09-01	1048.24	0.00%
2008-08-28	1045.14	0.00%
2008-08-27	1038.11	0.00%
2008-08-26	1038.65	0.00%
2008-08-22	1035.88	0.00%
2008-08-21	1031.01	0.00%
2008-08-20	1033.33	0.00%
2008-08-19	1032.68	0.00%
2008-08-15	1042.34	0.00%
2008-08-14	1042.55	0.00%
2008-08-13	1044.21	0.00%
2008-08-12	1045.94	0.00%
2008-08-11	1044.72	0.00%
2008-08-06	1043.35	0.00%
2008-08-05	1034.66	0.00%
2008-08-01	1030.02	0.00%
2008-07-31	1035.51	0.00%
2008-07-29	1022.33	0.00%
2008-07-28	1016.88	0.00%
2008-07-25	1020.58	0.00%
2008-07-24	1020.6	0.00%
2008-07-22	1019.89	0.00%
2008-07-18	1009.62	0.00%
2008-07-15	1000.55	0.00%
2008-07-12	1001.28	0.00%
2008-07-11	999.68	0.00%
2008-07-10	1008.27	0.00%
2008-07-02	1008.6	0.00%
2008-06-30	1009.26	0.00%
2008-06-27	1014.17	0.00%
2008-06-26	1019.97	0.00%
2008-06-25	1027.56	0.00%
2008-06-24	1022.14	0.00%
2008-06-23	1026.84	0.00%
2008-06-20	1025.83	0.00%
2008-06-19	1031.65	0.00%
2008-06-18	1040.35	0.00%
2008-06-17	1048.5	0.00%
2008-06-13	1041.77	0.00%
2008-06-12	1041.1	0.00%
2008-06-09	1058.68	0.00%
2008-06-06	1055.3	0.00%
2008-06-05	1073.98	0.00%
2008-06-04	1069.25	0.00%
2008-06-02	1069.77	0.00%
2008-05-28	1053.1	0.00%
2008-05-27	1053.1	0.00%
2008-05-23	1053.97	0.00%
2008-05-22	1062.45	0.00%
2008-05-21	1060.5	0.00%
2008-05-20	1069.4	0.00%
2008-05-19	1079.13	0.00%
2008-05-16	1072.97	0.00%
2008-05-15	1075.85	0.00%
2008-05-13	1072.7	0.00%
2008-05-09	1069.67	0.00%
2008-05-08	1078.85	0.00%
2008-05-07	1079.27	0.00%
2008-05-06	1078.91	0.00%
2008-05-05	1080.92	0.00%
2008-04-30	1069.37	0.00%
2008-04-29	1069.37	0.00%
2008-04-28	1068.91	0.00%
2008-04-24	1068.98	0.00%
2008-04-23	1068.23	0.00%
2008-04-22	1070.45	0.00%
2008-04-21	1075.75	0.00%
2008-04-18	1077.87	0.00%
2008-04-17	1064.06	0.00%
2008-04-15	1061.06	0.00%
2008-04-11	1062.2	0.00%
2008-04-10	1064.43	0.00%
2008-04-08	1078.03	0.00%
2008-04-07	1076.92	0.00%
2008-04-04	1063.76	0.00%
2008-04-03	1061.81	0.00%
2008-04-01	1061.37	0.00%
2008-03-31	1045.68	0.00%
2008-03-28	1043.29	0.00%
2008-03-27	1041.36	0.00%
2008-03-26	1042.39	0.00%
2008-03-20	1035.2	0.00%
2008-03-19	1030.56	0.00%
2008-03-18	1036.22	0.00%
2008-03-17	1019.08	0.00%
2008-03-14	1031.55	0.00%
2008-03-13	1039.29	0.00%
2008-03-12	1039.69	0.00%
2008-03-11	1039.36	0.00%
2008-03-10	1030.95	0.00%
2008-03-07	1037.74	0.00%
2008-03-05	1044.96	0.00%
2008-03-03	1044.97	0.00%
2008-02-29	1052.38	0.00%
2008-02-26	1062.97	0.00%
2008-02-22	1048.93	0.00%
2008-02-20	1051.7	0.00%
2008-02-15	1053.18	0.00%
2008-02-14	1052.03	0.00%
2008-02-12	1047.59	0.00%
2008-02-11	1040.99	0.00%
2008-02-08	1047.02	0.00%
2008-02-07	1048.2	0.00%
2008-02-04	1049.63	0.00%
2008-01-28	1049.05	0.00%
2008-01-25	1050.26	0.00%
2008-01-22	1042.34	0.00%
2008-01-17	1062.63	0.00%
2008-01-16	1068.96	0.00%
2008-01-15	1092.5	0.00%
2008-01-11	1090.67	0.00%
2008-01-10	1101.34	0.00%
2008-01-02	1100.2	0.00%
2007-12-20	1112.83	0.00%
2007-12-13	1113.17	0.00%
2007-12-12	1158.38	0.00%
2007-12-11	1158.78	0.00%
2007-12-10	1157.93	0.00%
2007-12-07	1155.51	0.00%
2007-12-06	1148.34	0.00%
2007-12-05	1144.56	0.00%
2007-12-03	1129.59	0.00%
2007-11-30	1140.18	0.00%
2007-11-28	1122.97	0.00%
2007-11-23	1119.94	0.00%
2007-11-21	1115.27	0.00%
2007-11-20	1117.19	0.00%
2007-11-19	1117.19	0.00%
2007-11-16	1115.31	0.00%
2007-11-15	1118.81	0.00%
2007-11-14	1126.33	0.00%
2007-11-13	1096.83	0.00%
2007-11-12	1096.83	0.00%
2007-11-08	1111.23	0.00%
2007-11-07	1111.23	0.00%
2007-11-06	1120.97	0.00%
2007-11-01	1128.91	0.00%
2007-10-31	1150.92	0.00%
2007-10-30	1144.46	0.00%
2007-10-23	1163.25	0.00%
2007-10-19	1153.78	0.00%
2007-10-18	1154.02	0.00%
2007-10-17	1153.83	0.00%
2007-10-16	1153.55	0.00%
2007-10-15	1153.87	0.00%
2007-10-12	1153.96	0.00%
2007-10-11	1153.76	0.00%
2007-10-09	1152.79	0.00%
2007-10-08	1152.04	0.00%
2007-10-05	1152	0.00%
2007-10-03	1151.3	0.00%
2007-10-02	1150.62	0.00%
2007-10-01	1150.04	0.00%
2007-09-27	1148.54	0.00%
2007-09-21	1147.88	0.00%
2007-09-19	1147.22	0.00%
2007-09-18	1143.33	0.00%
2007-09-17	1142.41	0.00%
2007-09-10	1139.17	0.00%
2007-09-07	1140.1	0.00%
2007-09-05	1140.72	0.00%
2007-09-04	1141.94	0.00%
2007-09-02	1141.13	0.00%
2007-08-29	1139.16	0.00%
2007-08-28	1137.84	0.00%
2007-08-21	1138.17	0.00%

Financial & Other Information:

Date Sort ascending	Title
2012-10-29	2012 Financials
2011-12-22	2011 Financials
2010-12-16	2010 Financials
2009-12-23	2009 Financials