Listing Type:   | Investment Fund |
Listing Status:   | Delisted |
Listed:   | 03 Jan 2007 |
Delisted:   | 05 Oct 2012 |
The investment objective of the Company is to provide investors with an equity investment that will provide GBP capital protection, and the potential for enhanced capital growth.
Company Contact Name: Janine Lewis and Jane March
Guernsey Registration No. 45960
Date | NAV | Change | % Change |
---|---|---|---|
2012/09/20 | 1,049.6700 | 0.0000 | 0.00 |
2012/09/19 | 1,049.6700 | 0.0000 | 0.00 |
2012/09/17 | 1,000.0000 | 0.0000 | 0.00 |
2012/09/14 | 1,000.0000 | 0.0000 | 0.00 |
2012/09/13 | 1,000.0000 | 0.0000 | 0.00 |
2012/09/12 | 1,000.0000 | 0.0000 | 0.00 |
2012/09/11 | 1,000.0000 | 0.0000 | 0.00 |
2012/09/07 | 999.9400 | 0.0000 | 0.00 |
2012/09/05 | 999.8400 | 0.0000 | 0.00 |
2012/09/03 | 999.7900 | 0.0000 | 0.00 |
2012/08/31 | 999.7600 | 0.0000 | 0.00 |
2012/08/28 | 999.6300 | 0.0000 | 0.00 |
2012/08/27 | 999.6100 | 0.0000 | 0.00 |
2012/08/24 | 999.5800 | 0.0000 | 0.00 |
2012/08/23 | 999.5100 | 0.0000 | 0.00 |
2012/08/22 | 999.4800 | 0.0000 | 0.00 |
2012/08/21 | 999.4600 | 0.0000 | 0.00 |
2012/08/20 | 999.4300 | 0.0000 | 0.00 |
2012/08/17 | 999.4100 | 0.0000 | 0.00 |
2012/08/16 | 999.3400 | 0.0000 | 0.00 |
2012/08/15 | 999.2700 | 0.0000 | 0.00 |
2012/08/14 | 999.2500 | 0.0000 | 0.00 |
2012/08/13 | 999.2300 | 0.0000 | 0.00 |
2012/08/09 | 999.1300 | 0.0000 | 0.00 |
2012/08/07 | 999.0600 | 0.0000 | 0.00 |
2012/08/06 | 999.0300 | 0.0000 | 0.00 |
2012/08/03 | 999.0000 | 0.0000 | 0.00 |
2012/08/01 | 998.7900 | 0.0000 | 0.00 |
2012/07/30 | 998.7600 | 0.0000 | 0.00 |
2012/07/27 | 998.7300 | 0.0000 | 0.00 |
2012/07/26 | 998.6300 | 0.0000 | 0.00 |
2012/07/25 | 998.6100 | 0.0000 | 0.00 |
2012/07/24 | 998.5700 | 0.0000 | 0.00 |
2012/07/23 | 998.5400 | 0.0000 | 0.00 |
2012/07/20 | 998.5000 | 0.0000 | 0.00 |
2012/07/18 | 998.3800 | 0.0000 | 0.00 |
2012/07/17 | 998.3300 | 0.0000 | 0.00 |
2012/07/13 | 998.2000 | 0.0000 | 0.00 |
2012/07/11 | 998.0900 | 0.0000 | 0.00 |
2012/07/10 | 998.0300 | 0.0000 | 0.00 |
2012/07/09 | 998.0000 | 0.0000 | 0.00 |
2012/07/06 | 997.9300 | 0.0000 | 0.00 |
2012/07/05 | 997.7900 | 0.0000 | 0.00 |
2012/07/03 | 997.7100 | 0.0000 | 0.00 |
2012/06/28 | 997.4500 | 0.0000 | 0.00 |
2012/06/27 | 997.4500 | 0.0000 | 0.00 |
2012/06/26 | 997.3700 | 0.0000 | 0.00 |
2012/06/25 | 997.3000 | 0.0000 | 0.00 |
2012/06/21 | 997.3000 | 0.0000 | 0.00 |
2012/06/20 | 997.0600 | 0.0000 | 0.00 |
2012/06/19 | 997.2000 | 0.0000 | 0.00 |
2012/06/18 | 996.2300 | 0.0000 | 0.00 |
2012/06/14 | 996.4700 | 0.0000 | 0.00 |
2012/06/13 | 996.4800 | 0.0000 | 0.00 |
2012/06/12 | 996.3700 | 0.0000 | 0.00 |
2012/06/11 | 996.3800 | 0.0000 | 0.00 |
2012/06/08 | 996.3500 | 0.0000 | 0.00 |
2012/06/07 | 996.2700 | 0.0000 | 0.00 |
2012/06/06 | 996.2300 | 0.0000 | 0.00 |
2012/06/05 | 996.1900 | 0.0000 | 0.00 |
2012/06/04 | 996.1900 | 0.0000 | 0.00 |
2012/06/01 | 996.1500 | 0.0000 | 0.00 |
2012/05/31 | 996.0300 | 0.0000 | 0.00 |
2012/05/30 | 995.9800 | 0.0000 | 0.00 |
2012/05/29 | 995.9800 | 0.0000 | 0.00 |
2012/05/28 | 995.9600 | 0.0000 | 0.00 |
2012/05/25 | 995.9200 | 0.0000 | 0.00 |
2012/05/24 | 995.7800 | 0.0000 | 0.00 |
2012/05/22 | 995.6600 | 0.0000 | 0.00 |
2012/05/21 | 995.6000 | 0.0000 | 0.00 |
2012/05/18 | 995.5700 | 0.0000 | 0.00 |
2012/05/16 | 995.4400 | 0.0000 | 0.00 |
2012/05/15 | 995.3900 | 0.0000 | 0.00 |
2012/05/14 | 995.3900 | 0.0000 | 0.00 |
2012/05/11 | 995.3800 | 0.0000 | 0.00 |
2012/05/10 | 995.2500 | 0.0000 | 0.00 |
2012/05/09 | 995.2300 | 0.0000 | 0.00 |
2012/05/08 | 995.2100 | 0.0000 | 0.00 |
2012/05/07 | 995.1900 | 0.0000 | 0.00 |
2012/05/04 | 995.1500 | 0.0000 | 0.00 |
2012/05/02 | 995.0200 | 0.0000 | 0.00 |
2012/05/01 | 994.9800 | 0.0000 | 0.00 |
2012/04/27 | 994.9200 | 0.0000 | 0.00 |
2012/04/25 | 994.7200 | 0.0000 | 0.00 |
2012/04/24 | 994.6700 | 0.0000 | 0.00 |
2012/04/23 | 994.7000 | 0.0000 | 0.00 |
2012/04/20 | 994.6200 | 0.0000 | 0.00 |
2012/04/18 | 994.4500 | 0.0000 | 0.00 |
2012/04/17 | 994.4200 | 0.0000 | 0.00 |
2012/04/16 | 994.4200 | 0.0000 | 0.00 |
2012/04/13 | 994.3200 | 0.0000 | 0.00 |
2012/04/12 | 994.1700 | 0.0000 | 0.00 |
2012/04/11 | 994.1400 | 0.0000 | 0.00 |
2012/04/10 | 994.1300 | 0.0000 | 0.00 |
2012/04/05 | 994.1000 | 0.0000 | 0.00 |
2012/04/04 | 993.8700 | 0.0000 | 0.00 |
2012/04/02 | 993.8000 | 0.0000 | 0.00 |
2012/03/30 | 993.7200 | 0.0000 | 0.00 |
2012/03/29 | 999.6100 | 0.0000 | 0.00 |
2012/03/28 | 999.5300 | 0.0000 | 0.00 |
2012/03/27 | 999.4600 | 0.0000 | 0.00 |
2012/03/26 | 999.3900 | 0.0000 | 0.00 |
2012/03/22 | 999.1700 | 0.0000 | 0.00 |
2012/03/21 | 999.1400 | 0.0000 | 0.00 |
2012/03/19 | 999.3700 | 0.0000 | 0.00 |
2012/03/15 | 999.0200 | 0.0000 | 0.00 |
2012/03/14 | 999.0000 | 0.0000 | 0.00 |
2012/03/13 | 999.1300 | 0.0000 | 0.00 |
2012/03/12 | 999.1000 | 0.0000 | 0.00 |
2012/03/09 | 999.0100 | 0.0000 | 0.00 |
2012/03/08 | 998.9800 | 0.0000 | 0.00 |
2012/03/07 | 998.9900 | 0.0000 | 0.00 |
2012/03/06 | 998.9900 | 0.0000 | 0.00 |
2012/03/01 | 998.6300 | 0.0000 | 0.00 |
2012/02/29 | 998.5500 | 0.0000 | 0.00 |
2012/02/28 | 998.5400 | 0.0000 | 0.00 |
2012/02/27 | 998.4100 | 0.0000 | 0.00 |
2012/02/24 | 998.4000 | 0.0000 | 0.00 |
2012/02/23 | 998.3000 | 0.0000 | 0.00 |
2012/02/22 | 998.0800 | 0.0000 | 0.00 |
2012/02/21 | 998.0400 | 0.0000 | 0.00 |
2012/02/20 | 997.9800 | 0.0000 | 0.00 |
2012/02/17 | 998.0400 | 0.0000 | 0.00 |
2012/02/16 | 997.9800 | 0.0000 | 0.00 |
2012/02/15 | 997.9400 | 0.0000 | 0.00 |
2012/02/14 | 997.9200 | 0.0000 | 0.00 |
2012/02/10 | 998.0200 | 0.0000 | 0.00 |
2012/02/09 | 995.2000 | 0.0000 | 0.00 |
2012/02/08 | 997.8200 | 0.0000 | 0.00 |
2012/02/07 | 997.8300 | 0.0000 | 0.00 |
2012/02/06 | 997.8100 | 0.0000 | 0.00 |
2012/02/03 | 997.8000 | 0.0000 | 0.00 |
2012/02/02 | 997.6300 | 0.0000 | 0.00 |
2012/02/01 | 997.5700 | 0.0000 | 0.00 |
2012/01/31 | 997.4400 | 0.0000 | 0.00 |
2012/01/30 | 997.3700 | 0.0000 | 0.00 |
2012/01/27 | 997.3500 | 0.0000 | 0.00 |
2012/01/26 | 997.0900 | 0.0000 | 0.00 |
2012/01/25 | 997.0500 | 0.0000 | 0.00 |
2012/01/24 | 997.0100 | 0.0000 | 0.00 |
2012/01/23 | 997.0200 | 0.0000 | 0.00 |
2012/01/20 | 996.9200 | 0.0000 | 0.00 |
2012/01/19 | 996.7500 | 0.0000 | 0.00 |
2012/01/18 | 996.9000 | 0.0000 | 0.00 |
2012/01/17 | 996.9900 | 0.0000 | 0.00 |
2012/01/10 | 995.9000 | 0.0000 | 0.00 |
2012/01/09 | 995.6000 | 0.0000 | 0.00 |
2012/01/06 | 995.5000 | 0.0000 | 0.00 |
2012/01/05 | 995.4800 | 0.0000 | 0.00 |
2012/01/04 | 995.5900 | 0.0000 | 0.00 |
2012/01/03 | 995.5700 | 0.0000 | 0.00 |
2011/12/30 | 995.1000 | 0.0000 | 0.00 |
2011/12/29 | 995.1100 | 0.0000 | 0.00 |
2011/12/28 | 995.0900 | 0.0000 | 0.00 |
2011/12/22 | 994.8800 | 0.0000 | 0.00 |
2011/12/21 | 994.9300 | 0.0000 | 0.00 |
2011/12/20 | 994.8600 | 0.0000 | 0.00 |
2011/12/19 | 993.8600 | 0.0000 | 0.00 |
2011/12/16 | 994.8300 | 0.0000 | 0.00 |
2011/12/14 | 994.6200 | 0.0000 | 0.00 |
2011/12/13 | 994.6100 | 0.0000 | 0.00 |
2011/12/09 | 994.9000 | 0.0000 | 0.00 |
2011/12/08 | 994.8100 | 0.0000 | 0.00 |
2011/12/07 | 994.6400 | 0.0000 | 0.00 |
2011/12/06 | 994.5400 | 0.0000 | 0.00 |
2011/12/05 | 994.6100 | 0.0000 | 0.00 |
2011/12/02 | 994.6400 | 0.0000 | 0.00 |
2011/12/01 | 994.4600 | 0.0000 | 0.00 |
2011/11/29 | 993.7500 | 0.0000 | 0.00 |
2011/11/25 | 993.5900 | 0.0000 | 0.00 |
2011/11/24 | 993.2600 | 0.0000 | 0.00 |
2011/11/23 | 993.2100 | 0.0000 | 0.00 |
2011/11/21 | 993.0800 | 0.0000 | 0.00 |
2011/11/18 | 992.8000 | 0.0000 | 0.00 |
2011/11/17 | 993.0600 | 0.0000 | 0.00 |
2011/11/16 | 992.9000 | 0.0000 | 0.00 |
2011/11/15 | 993.0300 | 0.0000 | 0.00 |
2011/11/10 | 992.7200 | 0.0000 | 0.00 |
2011/11/09 | 992.9800 | 0.0000 | 0.00 |
2011/11/08 | 993.2100 | 0.0000 | 0.00 |
2011/11/07 | 993.3200 | 0.0000 | 0.00 |
2011/11/04 | 993.4300 | 0.0000 | 0.00 |
2011/11/03 | 993.3900 | 0.0000 | 0.00 |
2011/11/02 | 993.4300 | 0.0000 | 0.00 |
2011/11/01 | 993.7300 | 0.0000 | 0.00 |
2011/10/31 | 993.5500 | 0.0000 | 0.00 |
2011/10/28 | 993.5000 | 0.0000 | 0.00 |
2011/10/27 | 993.0600 | 0.0000 | 0.00 |
2011/10/26 | 993.0100 | 0.0000 | 0.00 |
2011/10/25 | 993.0000 | 0.0000 | 0.00 |
2011/10/21 | 993.3400 | 0.0000 | 0.00 |
2011/10/19 | 993.2100 | 0.0000 | 0.00 |
2011/10/18 | 993.1500 | 0.0000 | 0.00 |
2011/10/17 | 993.1000 | 0.0000 | 0.00 |
2011/10/14 | 993.2000 | 0.0000 | 0.00 |
2011/10/12 | 993.0800 | 0.0000 | 0.00 |
2011/10/11 | 992.8300 | 0.0000 | 0.00 |
2011/10/10 | 992.7000 | 0.0000 | 0.00 |
2011/10/07 | 992.7500 | 0.0000 | 0.00 |
2011/10/05 | 992.7000 | 0.0000 | 0.00 |
2011/10/04 | 992.7800 | 0.0000 | 0.00 |
2011/10/03 | 992.7900 | 0.0000 | 0.00 |
2011/09/30 | 993.0900 | 0.0000 | 0.00 |
2011/09/29 | 993.1100 | 0.0000 | 0.00 |
2011/09/28 | 993.0200 | 0.0000 | 0.00 |
2011/09/27 | 993.1600 | 0.0000 | 0.00 |
2011/09/26 | 992.9900 | 0.0000 | 0.00 |
2011/09/23 | 994.6900 | 0.0000 | 0.00 |
2011/09/22 | 994.9600 | 0.0000 | 0.00 |
2011/09/21 | 997.5000 | 0.0000 | 0.00 |
2011/09/20 | 992.7000 | 0.0000 | 0.00 |
2011/09/19 | 990.9900 | 0.0000 | 0.00 |
2011/09/16 | 992.5000 | 0.0000 | 0.00 |
2011/09/15 | 991.0000 | 0.0000 | 0.00 |
2011/09/14 | 990.8500 | 0.0000 | 0.00 |
2011/09/13 | 990.8900 | 0.0000 | 0.00 |
2011/09/12 | 990.7800 | 0.0000 | 0.00 |
2011/09/09 | 990.7300 | 0.0000 | 0.00 |
2011/09/08 | 990.6300 | 0.0000 | 0.00 |
2011/09/07 | 990.5800 | 0.0000 | 0.00 |
2011/09/06 | 990.3100 | 0.0000 | 0.00 |
2011/09/05 | 990.3200 | 0.0000 | 0.00 |
2011/08/31 | 990.2200 | 0.0000 | 0.00 |
2011/08/30 | 990.1900 | 0.0000 | 0.00 |
2011/08/26 | 990.0200 | 0.0000 | 0.00 |
2011/08/25 | 989.8400 | 0.0000 | 0.00 |
2011/08/24 | 989.5500 | 0.0000 | 0.00 |
2011/08/23 | 989.4600 | 0.0000 | 0.00 |
2011/08/22 | 989.8300 | 0.0000 | 0.00 |
2011/08/19 | 989.9100 | 0.0000 | 0.00 |
2011/08/18 | 990.4000 | 0.0000 | 0.00 |
2011/08/17 | 990.1000 | 0.0000 | 0.00 |
2011/08/16 | 989.9500 | 0.0000 | 0.00 |
2011/08/15 | 990.1600 | 0.0000 | 0.00 |
2011/08/12 | 990.2400 | 0.0000 | 0.00 |
2011/08/11 | 990.4700 | 0.0000 | 0.00 |
2011/08/10 | 990.9600 | 0.0000 | 0.00 |
2011/08/09 | 990.3000 | 0.0000 | 0.00 |
2011/08/05 | 990.1500 | 0.0000 | 0.00 |
2011/08/04 | 989.4700 | 0.0000 | 0.00 |
2011/08/03 | 989.2500 | 0.0000 | 0.00 |
2011/08/02 | 984.9300 | 0.0000 | 0.00 |
2011/08/01 | 989.1100 | 0.0000 | 0.00 |
2011/07/29 | 988.9800 | 0.0000 | 0.00 |
2011/07/26 | 987.6500 | 0.0000 | 0.00 |
2011/07/25 | 987.7100 | 0.0000 | 0.00 |
2011/07/22 | 987.4700 | 0.0000 | 0.00 |
2011/07/21 | 987.1800 | 0.0000 | 0.00 |
2011/07/20 | 987.3400 | 0.0000 | 0.00 |
2011/07/19 | 987.3800 | 0.0000 | 0.00 |
2011/07/18 | 987.2400 | 0.0000 | 0.00 |
2011/07/15 | 987.3200 | 0.0000 | 0.00 |
2011/07/14 | 987.0900 | 0.0000 | 0.00 |
2011/07/13 | 987.0800 | 0.0000 | 0.00 |
2011/07/11 | 986.8800 | 0.0000 | 0.00 |
2011/07/08 | 986.7900 | 0.0000 | 0.00 |
2011/07/06 | 986.5900 | 0.0000 | 0.00 |
2011/07/05 | 986.5500 | 0.0000 | 0.00 |
2011/07/01 | 986.3200 | 0.0000 | 0.00 |
2011/06/30 | 986.1400 | 0.0000 | 0.00 |
2011/06/29 | 986.0100 | 0.0000 | 0.00 |
2011/06/27 | 986.0400 | 0.0000 | 0.00 |
2011/06/24 | 986.1500 | 0.0000 | 0.00 |
2011/06/23 | 986.0600 | 0.0000 | 0.00 |
2011/06/22 | 985.6000 | 0.0000 | 0.00 |
2011/06/20 | 985.7000 | 0.0000 | 0.00 |
2011/06/15 | 985.2300 | 0.0000 | 0.00 |
2011/06/14 | 985.2300 | 0.0000 | 0.00 |
2011/06/13 | 985.3900 | 0.0000 | 0.00 |
2011/06/10 | 985.4600 | 0.0000 | 0.00 |
2011/06/09 | 985.0400 | 0.0000 | 0.00 |
2011/06/08 | 984.8600 | 0.0000 | 0.00 |
2011/06/07 | 984.5800 | 0.0000 | 0.00 |
2011/06/06 | 984.6200 | 0.0000 | 0.00 |
2011/06/02 | 984.3500 | 0.0000 | 0.00 |
2011/06/01 | 984.1400 | 0.0000 | 0.00 |
2011/05/31 | 983.7900 | 0.0000 | 0.00 |
2011/05/30 | 983.9800 | 0.0000 | 0.00 |
2011/05/26 | 983.7900 | 0.0000 | 0.00 |
2011/05/25 | 983.8700 | 0.0000 | 0.00 |
2011/05/24 | 983.7700 | 0.0000 | 0.00 |
2011/05/20 | 983.4100 | 0.0000 | 0.00 |
2011/05/19 | 983.0700 | 0.0000 | 0.00 |
2011/05/18 | 982.9900 | 0.0000 | 0.00 |
2011/05/16 | 983.0300 | 0.0000 | 0.00 |
2011/05/13 | 982.8600 | 0.0000 | 0.00 |
2011/05/11 | 982.6500 | 0.0000 | 0.00 |
2011/05/10 | 982.7100 | 0.0000 | 0.00 |
2011/05/09 | 982.5600 | 0.0000 | 0.00 |
2011/05/06 | 982.4400 | 0.0000 | 0.00 |
2011/05/05 | 982.4000 | 0.0000 | 0.00 |
2011/05/04 | 982.2500 | 0.0000 | 0.00 |
2011/05/03 | 982.2700 | 0.0000 | 0.00 |
2011/05/02 | 981.4500 | 0.0000 | 0.00 |
2011/04/28 | 981.2400 | 0.0000 | 0.00 |
2011/04/26 | 980.5000 | 0.0000 | 0.00 |
2011/04/19 | 980.5100 | 0.0000 | 0.00 |
2011/04/18 | 980.4000 | 0.0000 | 0.00 |
2011/04/15 | 979.6900 | 0.0000 | 0.00 |
2011/04/14 | 991.2600 | 0.0000 | 0.00 |
2011/04/13 | 991.0300 | 0.0000 | 0.00 |
2011/04/08 | 989.7400 | 0.0000 | 0.00 |
2011/04/06 | 989.0300 | 0.0000 | 0.00 |
2011/04/04 | 988.8400 | 0.0000 | 0.00 |
2011/04/01 | 988.6300 | 0.0000 | 0.00 |
2011/03/31 | 988.9200 | 0.0000 | 0.00 |
2011/03/30 | 989.1600 | 0.0000 | 0.00 |
2011/03/29 | 989.5300 | 0.0000 | 0.00 |
2011/03/25 | 989.4800 | 0.0000 | 0.00 |
2011/03/24 | 989.5800 | 0.0000 | 0.00 |
2011/03/23 | 989.1600 | 0.0000 | 0.00 |
2011/03/22 | 988.7200 | 0.0000 | 0.00 |
2011/03/21 | 989.5900 | 0.0000 | 0.00 |
2011/03/16 | 990.3800 | 0.0000 | 0.00 |
2011/03/15 | 989.7200 | 0.0000 | 0.00 |
2011/03/14 | 989.0100 | 0.0000 | 0.00 |
2011/03/11 | 988.5800 | 0.0000 | 0.00 |
2011/03/10 | 987.5700 | 0.0000 | 0.00 |
2011/03/08 | 986.9700 | 0.0000 | 0.00 |
2011/03/07 | 986.9000 | 0.0000 | 0.00 |
2011/03/04 | 986.5700 | 0.0000 | 0.00 |
2011/03/03 | 985.9400 | 0.0000 | 0.00 |
2011/03/02 | 986.6500 | 0.0000 | 0.00 |
2011/03/01 | 986.6800 | 0.0000 | 0.00 |
2011/02/28 | 986.5800 | 0.0000 | 0.00 |
2011/02/25 | 986.5700 | 0.0000 | 0.00 |
2011/02/24 | 985.5800 | 0.0000 | 0.00 |
2011/02/23 | 984.6900 | 0.0000 | 0.00 |
2011/02/22 | 984.9900 | 0.0000 | 0.00 |
2011/02/18 | 984.6700 | 0.0000 | 0.00 |
2011/02/17 | 985.3000 | 0.0000 | 0.00 |
2011/02/16 | 984.8700 | 0.0000 | 0.00 |
2011/02/15 | 984.1600 | 0.0000 | 0.00 |
2011/02/14 | 984.6100 | 0.0000 | 0.00 |
2011/02/11 | 984.4300 | 0.0000 | 0.00 |
2011/02/10 | 984.0800 | 0.0000 | 0.00 |
2011/02/09 | 984.2800 | 0.0000 | 0.00 |
2011/02/08 | 984.3000 | 0.0000 | 0.00 |
2011/02/07 | 984.1700 | 0.0000 | 0.00 |
2011/02/03 | 984.2600 | 0.0000 | 0.00 |
2011/01/31 | 986.1200 | 0.0000 | 0.00 |
2011/01/27 | 986.6800 | 0.0000 | 0.00 |
2011/01/26 | 986.4400 | 0.0000 | 0.00 |
2011/01/25 | 987.5400 | 0.0000 | 0.00 |
2011/01/24 | 985.1200 | 0.0000 | 0.00 |
2011/01/21 | 985.1200 | 0.0000 | 0.00 |
2011/01/20 | 984.8100 | 0.0000 | 0.00 |
2011/01/19 | 985.4900 | 0.0000 | 0.00 |
2011/01/18 | 984.8500 | 0.0000 | 0.00 |
2011/01/17 | 984.8800 | 0.0000 | 0.00 |
2011/01/14 | 984.9800 | 0.0000 | 0.00 |
2011/01/13 | 984.5600 | 0.0000 | 0.00 |
2011/01/12 | 984.6100 | 0.0000 | 0.00 |
2011/01/11 | 985.4700 | 0.0000 | 0.00 |
2011/01/10 | 985.3400 | 0.0000 | 0.00 |
2011/01/07 | 986.1100 | 0.0000 | 0.00 |
2011/01/06 | 986.3200 | 0.0000 | 0.00 |
2011/01/05 | 986.3300 | 0.0000 | 0.00 |
2011/01/04 | 987.4100 | 0.0000 | 0.00 |
2011/01/03 | 987.9400 | 0.0000 | 0.00 |
2010/12/30 | 986.5800 | 0.0000 | 0.00 |
2010/12/29 | 986.5800 | 0.0000 | 0.00 |
2010/12/28 | 986.5000 | 0.0000 | 0.00 |
2010/12/22 | 986.3300 | 0.0000 | 0.00 |
2010/12/21 | 985.9000 | 0.0000 | 0.00 |
2010/12/20 | 985.6100 | 0.0000 | 0.00 |
2010/12/17 | 985.6000 | 0.0000 | 0.00 |
2010/12/16 | 984.8500 | 0.0000 | 0.00 |
2010/12/14 | 985.2600 | 0.0000 | 0.00 |
2010/12/13 | 986.1200 | 0.0000 | 0.00 |
2010/12/10 | 985.8200 | 0.0000 | 0.00 |
2010/12/09 | 986.3200 | 0.0000 | 0.00 |
2010/12/08 | 986.2600 | 0.0000 | 0.00 |
2010/12/07 | 987.2500 | 0.0000 | 0.00 |
2010/12/06 | 987.9300 | 0.0000 | 0.00 |
2010/12/03 | 987.3000 | 0.0000 | 0.00 |
2010/12/02 | 986.9200 | 0.0000 | 0.00 |
2010/12/01 | 987.0700 | 0.0000 | 0.00 |
2010/11/30 | 987.9900 | 0.0000 | 0.00 |
2010/11/29 | 987.3300 | 0.0000 | 0.00 |
2010/11/26 | 986.7200 | 0.0000 | 0.00 |
2010/11/25 | 986.1200 | 0.0000 | 0.00 |
2010/11/24 | 986.6600 | 0.0000 | 0.00 |
2010/11/23 | 987.2700 | 0.0000 | 0.00 |
2010/11/22 | 986.3600 | 0.0000 | 0.00 |
2010/11/19 | 985.5100 | 0.0000 | 0.00 |
2010/11/18 | 984.8800 | 0.0000 | 0.00 |
2010/11/17 | 985.5700 | 0.0000 | 0.00 |
2010/11/15 | 984.7100 | 0.0000 | 0.00 |
2010/11/12 | 984.5900 | 0.0000 | 0.00 |
2010/11/10 | 985.5600 | 0.0000 | 0.00 |
2010/11/09 | 986.9300 | 0.0000 | 0.00 |
2010/11/08 | 986.8900 | 0.0000 | 0.00 |
2010/11/03 | 987.2300 | 0.0000 | 0.00 |
2010/11/02 | 987.0800 | 0.0000 | 0.00 |
2010/11/01 | 987.1500 | 0.0000 | 0.00 |
2010/10/29 | 987.0400 | 0.0000 | 0.00 |
2010/10/28 | 986.2500 | 0.0000 | 0.00 |
2010/10/27 | 986.2700 | 0.0000 | 0.00 |
2010/10/26 | 986.5000 | 0.0000 | 0.00 |
2010/10/25 | 987.9800 | 0.0000 | 0.00 |
2010/10/22 | 987.8900 | 0.0000 | 0.00 |
2010/10/21 | 988.1300 | 0.0000 | 0.00 |
2010/10/20 | 987.9400 | 0.0000 | 0.00 |
2010/10/18 | 987.2300 | 0.0000 | 0.00 |
2010/10/14 | 987.4800 | 0.0000 | 0.00 |
2010/10/13 | 987.5900 | 0.0000 | 0.00 |
2010/10/12 | 987.5700 | 0.0000 | 0.00 |
2010/10/11 | 986.9900 | 0.0000 | 0.00 |
2010/10/08 | 987.0800 | 0.0000 | 0.00 |
2010/10/06 | 986.8200 | 0.0000 | 0.00 |
2010/10/05 | 986.0700 | 0.0000 | 0.00 |
2010/10/04 | 986.1400 | 0.0000 | 0.00 |
2010/10/01 | 985.7000 | 0.0000 | 0.00 |
2010/09/30 | 985.7100 | 0.0000 | 0.00 |
2010/09/29 | 986.0500 | 0.0000 | 0.00 |
2010/09/28 | 985.8800 | 0.0000 | 0.00 |
2010/09/27 | 985.4100 | 0.0000 | 0.00 |
2010/09/24 | 985.0400 | 0.0000 | 0.00 |
2010/09/22 | 984.8600 | 0.0000 | 0.00 |
2010/09/21 | 983.0500 | 0.0000 | 0.00 |
2010/09/20 | 982.4700 | 0.0000 | 0.00 |
2010/09/16 | 982.7100 | 0.0000 | 0.00 |
2010/09/15 | 983.5800 | 0.0000 | 0.00 |
2010/09/14 | 983.8700 | 0.0000 | 0.00 |
2010/09/10 | 982.8200 | 0.0000 | 0.00 |
2010/09/07 | 984.6300 | 0.0000 | 0.00 |
2010/09/03 | 984.2900 | 0.0000 | 0.00 |
2010/09/02 | 984.3200 | 0.0000 | 0.00 |
2010/09/01 | 984.3400 | 0.0000 | 0.00 |
2010/08/31 | 984.6900 | 0.0000 | 0.00 |
2010/08/30 | 984.1700 | 0.0000 | 0.00 |
2010/08/26 | 984.3900 | 0.0000 | 0.00 |
2010/08/25 | 984.4700 | 0.0000 | 0.00 |
2010/08/24 | 985.0200 | 0.0000 | 0.00 |
2010/08/23 | 984.3900 | 0.0000 | 0.00 |
2010/08/20 | 984.4200 | 0.0000 | 0.00 |
2010/08/19 | 984.0600 | 0.0000 | 0.00 |
2010/08/18 | 983.6900 | 0.0000 | 0.00 |
2010/08/17 | 982.9900 | 0.0000 | 0.00 |
2010/08/16 | 983.3400 | 0.0000 | 0.00 |
2010/08/13 | 982.6700 | 0.0000 | 0.00 |
2010/08/10 | 980.3800 | 0.0000 | 0.00 |
2010/08/09 | 979.9000 | 0.0000 | 0.00 |
2010/08/05 | 979.3600 | 0.0000 | 0.00 |
2010/08/04 | 979.3100 | 0.0000 | 0.00 |
2010/08/03 | 979.4100 | 0.0000 | 0.00 |
2010/08/02 | 979.0900 | 0.0000 | 0.00 |
2010/07/30 | 979.4500 | 0.0000 | 0.00 |
2010/07/27 | 976.0200 | 0.0000 | 0.00 |
2010/07/26 | 976.4800 | 0.0000 | 0.00 |
2010/07/23 | 977.6200 | 0.0000 | 0.00 |
2010/07/22 | 979.4600 | 0.0000 | 0.00 |
2010/07/21 | 979.1900 | 0.0000 | 0.00 |
2010/07/20 | 978.7100 | 0.0000 | 0.00 |
2010/07/19 | 979.1100 | 0.0000 | 0.00 |
2010/07/16 | 978.7800 | 0.0000 | 0.00 |
2010/07/15 | 978.0500 | 0.0000 | 0.00 |
2010/07/14 | 977.4200 | 0.0000 | 0.00 |
2010/07/13 | 977.6800 | 0.0000 | 0.00 |
2010/07/12 | 978.0200 | 0.0000 | 0.00 |
2010/07/09 | 977.7700 | 0.0000 | 0.00 |
2010/07/07 | 977.2500 | 0.0000 | 0.00 |
2010/07/06 | 977.1700 | 0.0000 | 0.00 |
2010/07/05 | 976.9400 | 0.0000 | 0.00 |
2010/07/01 | 976.3000 | 0.0000 | 0.00 |
2010/06/30 | 976.6500 | 0.0000 | 0.00 |
2010/06/28 | 976.1400 | 0.0000 | 0.00 |
2010/06/25 | 975.9000 | 0.0000 | 0.00 |
2010/06/22 | 975.2500 | 0.0000 | 0.00 |
2010/06/21 | 973.3900 | 0.0000 | 0.00 |
2010/06/17 | 973.9800 | 0.0000 | 0.00 |
2010/06/16 | 973.5900 | 0.0000 | 0.00 |
2010/06/14 | 972.1300 | 0.0000 | 0.00 |
2010/06/11 | 973.8800 | 0.0000 | 0.00 |
2010/06/09 | 973.7200 | 0.0000 | 0.00 |
2010/06/08 | 974.2300 | 0.0000 | 0.00 |
2010/06/07 | 973.1900 | 0.0000 | 0.00 |
2010/06/04 | 972.8100 | 0.0000 | 0.00 |
2010/06/03 | 972.1000 | 0.0000 | 0.00 |
2010/06/02 | 971.9500 | 0.0000 | 0.00 |
2010/06/01 | 971.7000 | 0.0000 | 0.00 |
2010/05/31 | 972.2000 | 0.0000 | 0.00 |
2010/05/28 | 972.1600 | 0.0000 | 0.00 |
2010/05/26 | 972.9200 | 0.0000 | 0.00 |
2010/05/25 | 974.1000 | 0.0000 | 0.00 |
2010/05/24 | 972.9900 | 0.0000 | 0.00 |
2010/05/20 | 974.3700 | 0.0000 | 0.00 |
2010/05/19 | 973.3700 | 0.0000 | 0.00 |
2010/05/18 | 972.2300 | 0.0000 | 0.00 |
2010/05/17 | 972.5200 | 0.0000 | 0.00 |
2010/05/14 | 971.8500 | 0.0000 | 0.00 |
2010/05/13 | 971.3200 | 0.0000 | 0.00 |
2010/05/12 | 971.5300 | 0.0000 | 0.00 |
2010/05/11 | 968.5500 | 0.0000 | 0.00 |
2010/05/10 | 969.3300 | 0.0000 | 0.00 |
2010/05/07 | 967.9100 | 0.0000 | 0.00 |
2010/05/06 | 968.1000 | 0.0000 | 0.00 |
2010/05/05 | 967.3800 | 0.0000 | 0.00 |
2010/05/04 | 965.6600 | 0.0000 | 0.00 |
2010/05/03 | 964.7600 | 0.0000 | 0.00 |
2010/04/30 | 964.7000 | 0.0000 | 0.00 |
2010/04/29 | 964.2000 | 0.0000 | 0.00 |
2010/04/28 | 964.7300 | 0.0000 | 0.00 |
2010/04/27 | 963.7900 | 0.0000 | 0.00 |
2010/04/23 | 962.8100 | 0.0000 | 0.00 |
2010/04/22 | 963.8500 | 0.0000 | 0.00 |
2010/04/21 | 965.2000 | 0.0000 | 0.00 |
2010/04/20 | 966.4900 | 0.0000 | 0.00 |
2010/04/19 | 966.6000 | 0.0000 | 0.00 |
2010/04/16 | 967.5900 | 0.0000 | 0.00 |
2010/04/15 | 967.1700 | 0.0000 | 0.00 |
2010/04/14 | 966.7300 | 0.0000 | 0.00 |
2010/04/13 | 965.8400 | 0.0000 | 0.00 |
2010/04/12 | 965.9300 | 0.0000 | 0.00 |
2010/04/09 | 965.9800 | 0.0000 | 0.00 |
2010/04/07 | 965.1000 | 0.0000 | 0.00 |
2010/04/06 | 964.9900 | 0.0000 | 0.00 |
2010/04/05 | 965.5900 | 0.0000 | 0.00 |
2010/03/31 | 965.0900 | 0.0000 | 0.00 |
2010/03/30 | 964.5400 | 0.0000 | 0.00 |
2010/03/29 | 964.2300 | 0.0000 | 0.00 |
2010/03/26 | 963.9400 | 0.0000 | 0.00 |
2010/03/25 | 963.3900 | 0.0000 | 0.00 |
2010/03/24 | 963.1900 | 0.0000 | 0.00 |
2010/03/23 | 963.2100 | 0.0000 | 0.00 |
2010/03/22 | 962.3400 | 0.0000 | 0.00 |
2010/03/18 | 961.6100 | 0.0000 | 0.00 |
2010/03/17 | 961.9400 | 0.0000 | 0.00 |
2010/03/16 | 961.0700 | 0.0000 | 0.00 |
2010/03/15 | 961.1400 | 0.0000 | 0.00 |
2010/03/12 | 960.5600 | 0.0000 | 0.00 |
2010/03/11 | 972.4400 | 0.0000 | 0.00 |
2010/03/10 | 972.4100 | 0.0000 | 0.00 |
2010/03/08 | 970.3900 | 0.0000 | 0.00 |
2010/03/05 | 970.2300 | 0.0000 | 0.00 |
2010/03/04 | 971.0600 | 0.0000 | 0.00 |
2010/03/03 | 971.8000 | 0.0000 | 0.00 |
2010/03/02 | 973.3800 | 0.0000 | 0.00 |
2010/03/01 | 973.2800 | 0.0000 | 0.00 |
2010/02/25 | 973.9500 | 0.0000 | 0.00 |
2010/02/24 | 973.5500 | 0.0000 | 0.00 |
2010/02/23 | 972.0600 | 0.0000 | 0.00 |
2010/02/22 | 970.3800 | 0.0000 | 0.00 |
2010/02/19 | 970.1400 | 0.0000 | 0.00 |
2010/02/18 | 970.8700 | 0.0000 | 0.00 |
2010/02/17 | 971.3400 | 0.0000 | 0.00 |
2010/02/16 | 970.5900 | 0.0000 | 0.00 |
2010/02/12 | 969.7500 | 0.0000 | 0.00 |
2010/02/10 | 969.7200 | 0.0000 | 0.00 |
2010/02/08 | 968.1400 | 0.0000 | 0.00 |
2010/02/05 | 968.4500 | 0.0000 | 0.00 |
2010/02/04 | 966.6600 | 0.0000 | 0.00 |
2010/02/03 | 965.2700 | 0.0000 | 0.00 |
2010/02/02 | 965.4000 | 0.0000 | 0.00 |
2010/02/01 | 965.5500 | 0.0000 | 0.00 |
2010/01/29 | 965.4800 | 0.0000 | 0.00 |
2010/01/28 | 964.9000 | 0.0000 | 0.00 |
2010/01/27 | 965.0700 | 0.0000 | 0.00 |
2010/01/26 | 965.1900 | 0.0000 | 0.00 |
2010/01/25 | 963.9700 | 0.0000 | 0.00 |
2010/01/22 | 963.7400 | 0.0000 | 0.00 |
2010/01/21 | 962.9700 | 0.0000 | 0.00 |
2010/01/20 | 961.2700 | 0.0000 | 0.00 |
2010/01/19 | 961.1200 | 0.0000 | 0.00 |
2010/01/18 | 963.4700 | 0.0000 | 0.00 |
2010/01/15 | 963.5700 | 0.0000 | 0.00 |
2010/01/12 | 966.4200 | 0.0000 | 0.00 |
2010/01/08 | 963.8200 | 0.0000 | 0.00 |
2009/12/31 | 961.7200 | 0.0000 | 0.00 |
2009/12/29 | 962.3800 | 0.0000 | 0.00 |
2009/12/28 | 963.9800 | 0.0000 | 0.00 |
2009/12/22 | 963.6400 | 0.0000 | 0.00 |
2009/12/18 | 965.2500 | 0.0000 | 0.00 |
2009/12/17 | 964.6700 | 0.0000 | 0.00 |
2009/12/16 | 964.2600 | 0.0000 | 0.00 |
2009/12/03 | 964.4400 | 0.0000 | 0.00 |
2009/11/27 | 960.5400 | 0.0000 | 0.00 |
2009/11/24 | 958.9200 | 0.0000 | 0.00 |
2009/11/23 | 959.6000 | 0.0000 | 0.00 |
2009/11/18 | 958.5300 | 0.0000 | 0.00 |
2009/11/17 | 957.3300 | 0.0000 | 0.00 |
2009/11/13 | 954.9800 | 0.0000 | 0.00 |
2009/11/12 | 965.5200 | 0.0000 | 0.00 |
2009/11/11 | 955.6600 | 0.0000 | 0.00 |
2009/11/06 | 952.0500 | 0.0000 | 0.00 |
2009/11/03 | 950.9200 | 0.0000 | 0.00 |
2009/11/02 | 952.7400 | 0.0000 | 0.00 |
2009/10/28 | 954.6700 | 0.0000 | 0.00 |
2009/10/26 | 954.0300 | 0.0000 | 0.00 |
2009/10/22 | 954.2600 | 0.0000 | 0.00 |
2009/10/21 | 954.0200 | 0.0000 | 0.00 |
2009/10/20 | 957.3300 | 0.0000 | 0.00 |
2009/10/19 | 955.9700 | 0.0000 | 0.00 |
2009/10/16 | 955.7200 | 0.0000 | 0.00 |
2009/10/15 | 957.4100 | 0.0000 | 0.00 |
2009/10/14 | 960.0400 | 0.0000 | 0.00 |
2009/10/13 | 959.8400 | 0.0000 | 0.00 |
2009/10/12 | 965.2200 | 0.0000 | 0.00 |
2009/10/09 | 1,236.3700 | 0.0000 | 0.00 |
2009/10/07 | 958.0100 | 0.0000 | 0.00 |
2009/10/06 | 957.2200 | 0.0000 | 0.00 |
2009/10/05 | 957.2500 | 0.0000 | 0.00 |
2009/10/02 | 956.3900 | 0.0000 | 0.00 |
2009/10/01 | 957.7600 | 0.0000 | 0.00 |
2009/09/30 | 956.2600 | 0.0000 | 0.00 |
2009/09/29 | 954.4100 | 0.0000 | 0.00 |
2009/09/28 | 955.7500 | 0.0000 | 0.00 |
2009/09/25 | 955.0200 | 0.0000 | 0.00 |
2009/09/18 | 954.5300 | 0.0000 | 0.00 |
2009/09/15 | 954.6400 | 0.0000 | 0.00 |
2009/09/12 | 964.4900 | 0.0000 | 0.00 |
2009/09/11 | 954.1500 | 0.0000 | 0.00 |
2009/09/10 | 954.7800 | 0.0000 | 0.00 |
2009/09/09 | 951.7600 | 0.0000 | 0.00 |
2009/09/08 | 952.8800 | 0.0000 | 0.00 |
2009/09/04 | 950.1500 | 0.0000 | 0.00 |
2009/09/02 | 949.1000 | 0.0000 | 0.00 |
2009/08/31 | 951.2200 | 0.0000 | 0.00 |
2009/08/28 | 951.9500 | 0.0000 | 0.00 |
2009/08/27 | 950.9700 | 0.0000 | 0.00 |
2009/08/26 | 950.9600 | 0.0000 | 0.00 |
2009/08/25 | 949.1600 | 0.0000 | 0.00 |
2009/08/24 | 947.0300 | 0.0000 | 0.00 |
2009/08/20 | 942.9400 | 0.0000 | 0.00 |
2009/08/18 | 942.5700 | 0.0000 | 0.00 |
2009/08/17 | 941.3100 | 0.0000 | 0.00 |
2009/08/14 | 943.4600 | 0.0000 | 0.00 |
2009/08/13 | 942.5000 | 0.0000 | 0.00 |
2009/08/12 | 964.6200 | 0.0000 | 0.00 |
2009/08/11 | 939.4200 | 0.0000 | 0.00 |
2009/08/10 | 983.3000 | 0.0000 | 0.00 |
2009/08/06 | 936.6700 | 0.0000 | 0.00 |
2009/08/05 | 933.2700 | 0.0000 | 0.00 |
2009/08/04 | 934.5200 | 0.0000 | 0.00 |
2009/08/03 | 936.0900 | 0.0000 | 0.00 |
2009/07/31 | 937.7400 | 0.0000 | 0.00 |
2009/07/27 | 933.0000 | 0.0000 | 0.00 |
2009/07/24 | 941.6300 | 0.0000 | 0.00 |
2009/07/22 | 944.8200 | 0.0000 | 0.00 |
2009/07/21 | 94.2600 | 0.0000 | 0.00 |
2009/07/16 | 945.1100 | 0.0000 | 0.00 |
2009/07/15 | 943.2800 | 0.0000 | 0.00 |
2009/07/14 | 943.1600 | 0.0000 | 0.00 |
2009/07/13 | 942.8400 | 0.0000 | 0.00 |
2009/07/12 | 963.8400 | 0.0000 | 0.00 |
2009/07/10 | 942.2400 | 0.0000 | 0.00 |
2009/07/09 | 940.9300 | 0.0000 | 0.00 |
2009/07/08 | 942.5800 | 0.0000 | 0.00 |
2009/07/07 | 1,056.6300 | 0.0000 | 0.00 |
2009/07/06 | 941.4800 | 0.0000 | 0.00 |
2009/07/03 | 942.2300 | 0.0000 | 0.00 |
2009/07/02 | 941.0500 | 0.0000 | 0.00 |
2009/07/01 | 940.4100 | 0.0000 | 0.00 |
2009/06/30 | 940.6200 | 0.0000 | 0.00 |
2009/06/29 | 944.9500 | 0.0000 | 0.00 |
2009/06/26 | 946.3500 | 0.0000 | 0.00 |
2009/06/25 | 943.1800 | 0.0000 | 0.00 |
2009/06/24 | 941.8900 | 0.0000 | 0.00 |
2009/06/23 | 938.6800 | 0.0000 | 0.00 |
2009/06/22 | 940.7700 | 0.0000 | 0.00 |
2009/06/19 | 941.2800 | 0.0000 | 0.00 |
2009/06/18 | 937.0000 | 0.0000 | 0.00 |
2009/06/17 | 938.7200 | 0.0000 | 0.00 |
2009/06/15 | 939.6400 | 0.0000 | 0.00 |
2009/06/12 | 941.3200 | 0.0000 | 0.00 |
2009/06/09 | 942.2000 | 0.0000 | 0.00 |
2009/06/08 | 940.3800 | 0.0000 | 0.00 |
2009/06/05 | 945.8300 | 0.0000 | 0.00 |
2009/06/04 | 949.8000 | 0.0000 | 0.00 |
2009/06/02 | 954.7900 | 0.0000 | 0.00 |
2009/06/01 | 954.9400 | 0.0000 | 0.00 |
2009/05/29 | 952.8000 | 0.0000 | 0.00 |
2009/05/28 | 953.7700 | 0.0000 | 0.00 |
2009/05/27 | 955.6200 | 0.0000 | 0.00 |
2009/05/26 | 954.7100 | 0.0000 | 0.00 |
2009/05/25 | 952.6400 | 0.0000 | 0.00 |
2009/05/22 | 960.4500 | 0.0000 | 0.00 |
2009/05/20 | 964.7300 | 0.0000 | 0.00 |
2009/05/19 | 962.1600 | 0.0000 | 0.00 |
2009/05/18 | 958.6000 | 0.0000 | 0.00 |
2009/05/15 | 957.9400 | 0.0000 | 0.00 |
2009/05/14 | 956.5000 | 0.0000 | 0.00 |
2009/05/13 | 965.0900 | 0.0000 | 0.00 |
2009/05/12 | 961.3100 | 0.0000 | 0.00 |
2009/05/11 | 963.1600 | 0.0000 | 0.00 |
2009/05/07 | 960.0600 | 0.0000 | 0.00 |
2009/05/06 | 950.1700 | 0.0000 | 0.00 |
2009/05/05 | 951.0900 | 0.0000 | 0.00 |
2009/05/04 | 951.7000 | 0.0000 | 0.00 |
2009/04/30 | 950.8200 | 0.0000 | 0.00 |
2009/04/29 | 949.1200 | 0.0000 | 0.00 |
2009/04/27 | 949.4900 | 0.0000 | 0.00 |
2009/04/23 | 947.8800 | 0.0000 | 0.00 |
2009/04/21 | 944.4800 | 0.0000 | 0.00 |
2009/04/20 | 947.5800 | 0.0000 | 0.00 |
2009/04/17 | 950.9100 | 0.0000 | 0.00 |
2009/04/16 | 952.9800 | 0.0000 | 0.00 |
2009/04/15 | 951.5400 | 0.0000 | 0.00 |
2009/04/14 | 952.7500 | 0.0000 | 0.00 |
2009/04/13 | 951.0200 | 0.0000 | 0.00 |
2009/04/12 | 962.6600 | 0.0000 | 0.00 |
2009/04/08 | 945.9200 | 0.0000 | 0.00 |
2009/04/07 | 947.7000 | 0.0000 | 0.00 |
2009/04/06 | 946.2500 | 0.0000 | 0.00 |
2009/04/03 | 947.7600 | 0.0000 | 0.00 |
2009/03/31 | 945.0700 | 0.0000 | 0.00 |
2009/03/30 | 940.2100 | 0.0000 | 0.00 |
2009/03/25 | 942.7900 | 0.0000 | 0.00 |
2009/03/24 | 941.7300 | 0.0000 | 0.00 |
2009/03/23 | 942.7300 | 0.0000 | 0.00 |
2009/03/19 | 939.4600 | 0.0000 | 0.00 |
2009/03/18 | 937.0200 | 0.0000 | 0.00 |
2009/03/17 | 934.0100 | 0.0000 | 0.00 |
2009/03/16 | 934.9300 | 0.0000 | 0.00 |
2009/03/13 | 934.5700 | 0.0000 | 0.00 |
2009/03/12 | 964.4400 | 0.0000 | 0.00 |
2009/03/11 | 934.8300 | 0.0000 | 0.00 |
2009/03/09 | 943.0000 | 0.0000 | 0.00 |
2009/03/05 | 947.5800 | 0.0000 | 0.00 |
2009/03/04 | 947.2200 | 0.0000 | 0.00 |
2009/03/03 | 944.7200 | 0.0000 | 0.00 |
2009/03/02 | 1,028.6400 | 0.0000 | 0.00 |
2009/02/26 | 943.8900 | 0.0000 | 0.00 |
2009/02/24 | 949.3600 | 0.0000 | 0.00 |
2009/02/23 | 946.5200 | 0.0000 | 0.00 |
2009/02/19 | 950.4600 | 0.0000 | 0.00 |
2009/02/18 | 949.2000 | 0.0000 | 0.00 |
2009/02/17 | 955.1100 | 0.0000 | 0.00 |
2009/02/16 | 958.4900 | 0.0000 | 0.00 |
2009/02/12 | 963.9300 | 0.0000 | 0.00 |
2009/02/11 | 963.4900 | 0.0000 | 0.00 |
2009/02/10 | 956.7300 | 0.0000 | 0.00 |
2009/02/09 | 961.3400 | 0.0000 | 0.00 |
2009/02/06 | 961.9600 | 0.0000 | 0.00 |
2009/02/05 | 959.4700 | 0.0000 | 0.00 |
2009/02/04 | 965.2500 | 0.0000 | 0.00 |
2009/02/03 | 963.3500 | 0.0000 | 0.00 |
2009/01/29 | 973.8700 | 0.0000 | 0.00 |
2009/01/27 | 966.6600 | 0.0000 | 0.00 |
2009/01/26 | 966.6900 | 0.0000 | 0.00 |
2009/01/23 | 964.3500 | 0.0000 | 0.00 |
2009/01/22 | 968.5500 | 0.0000 | 0.00 |
2009/01/21 | 969.0400 | 0.0000 | 0.00 |
2009/01/16 | 962.2000 | 0.0000 | 0.00 |
2009/01/13 | 967.6100 | 0.0000 | 0.00 |
2009/01/12 | 963.5600 | 0.0000 | 0.00 |
2009/01/08 | 970.8100 | 0.0000 | 0.00 |
2009/01/06 | 975.2800 | 0.0000 | 0.00 |
2008/12/26 | 965.7400 | 0.0000 | 0.00 |
2008/12/23 | 966.7800 | 0.0000 | 0.00 |
2008/12/18 | 976.4600 | 0.0000 | 0.00 |
2008/12/17 | 977.2900 | 0.0000 | 0.00 |
2008/12/12 | 962.4500 | 0.0000 | 0.00 |
2008/12/11 | 970.5000 | 0.0000 | 0.00 |
2008/12/10 | 971.9100 | 0.0000 | 0.00 |
2008/12/09 | 968.4900 | 0.0000 | 0.00 |
2008/12/05 | 954.3900 | 0.0000 | 0.00 |
2008/12/03 | 960.0500 | 0.0000 | 0.00 |
2008/12/02 | 962.0700 | 0.0000 | 0.00 |
2008/11/27 | 962.6600 | 0.0000 | 0.00 |
2008/11/26 | 958.5300 | 0.0000 | 0.00 |
2008/11/25 | 964.6700 | 0.0000 | 0.00 |
2008/11/24 | 940.7100 | 0.0000 | 0.00 |
2008/11/21 | 943.7700 | 0.0000 | 0.00 |
2008/11/20 | 943.0500 | 0.0000 | 0.00 |
2008/11/19 | 943.6400 | 0.0000 | 0.00 |
2008/11/18 | 941.2900 | 0.0000 | 0.00 |
2008/11/17 | 942.6700 | 0.0000 | 0.00 |
2008/11/14 | 945.7400 | 0.0000 | 0.00 |
2008/11/13 | 943.2100 | 0.0000 | 0.00 |
2008/11/12 | 945.8100 | 0.0000 | 0.00 |
2008/11/10 | 1,062.9300 | 0.0000 | 0.00 |
2008/11/07 | 944.9800 | 0.0000 | 0.00 |
2008/11/06 | 945.5600 | 0.0000 | 0.00 |
2008/11/05 | 951.0800 | 0.0000 | 0.00 |
2008/11/04 | 946.3500 | 0.0000 | 0.00 |
2008/11/03 | 939.2400 | 0.0000 | 0.00 |
2008/10/31 | 940.3800 | 0.0000 | 0.00 |
2008/10/30 | 938.0800 | 0.0000 | 0.00 |
2008/10/28 | 914.0400 | 0.0000 | 0.00 |
2008/10/24 | 911.3500 | 0.0000 | 0.00 |
2008/10/23 | 903.1900 | 0.0000 | 0.00 |
2008/10/22 | 902.9600 | 0.0000 | 0.00 |
2008/10/21 | 909.5300 | 0.0000 | 0.00 |
2008/10/20 | 912.9500 | 0.0000 | 0.00 |
2008/10/17 | 898.5800 | 0.0000 | 0.00 |
2008/10/16 | 890.0900 | 0.0000 | 0.00 |
2008/10/15 | 893.6400 | 0.0000 | 0.00 |
2008/10/14 | 896.4900 | 0.0000 | 0.00 |
2008/10/08 | 886.0300 | 0.0000 | 0.00 |
2008/10/07 | 1,060.5600 | 0.0000 | 0.00 |
2008/10/06 | 890.3000 | 0.0000 | 0.00 |
2008/10/03 | 895.2200 | 0.0000 | 0.00 |
2008/10/02 | 893.5200 | 0.0000 | 0.00 |
2008/09/30 | 889.2000 | 0.0000 | 0.00 |
2008/09/29 | 891.0600 | 0.0000 | 0.00 |
2008/09/26 | 895.3700 | 0.0000 | 0.00 |
2008/09/25 | 896.6000 | 0.0000 | 0.00 |
2008/09/24 | 890.5800 | 0.0000 | 0.00 |
2008/09/22 | 889.5300 | 0.0000 | 0.00 |
2008/09/19 | 895.4600 | 0.0000 | 0.00 |
2008/09/18 | 878.4500 | 0.0000 | 0.00 |
2008/09/17 | 885.8900 | 0.0000 | 0.00 |
2008/09/16 | 889.7300 | 0.0000 | 0.00 |
2008/09/15 | 896.1900 | 0.0000 | 0.00 |
2008/09/11 | 897.2600 | 0.0000 | 0.00 |
2008/09/10 | 900.2400 | 0.0000 | 0.00 |
2008/09/09 | 902.5800 | 0.0000 | 0.00 |
2008/09/08 | 905.5600 | 0.0000 | 0.00 |
2008/09/05 | 896.8000 | 0.0000 | 0.00 |
2008/09/04 | 902.3000 | 0.0000 | 0.00 |
2008/09/03 | 909.3600 | 0.0000 | 0.00 |
2008/09/02 | 910.0200 | 0.0000 | 0.00 |
2008/09/01 | 911.2000 | 0.0000 | 0.00 |
2008/08/28 | 906.9100 | 0.0000 | 0.00 |
2008/08/27 | 901.4200 | 0.0000 | 0.00 |
2008/08/26 | 903.8400 | 0.0000 | 0.00 |
2008/08/22 | 898.2000 | 0.0000 | 0.00 |
2008/08/21 | 895.8200 | 0.0000 | 0.00 |
2008/08/20 | 899.6400 | 0.0000 | 0.00 |
2008/08/19 | 899.0800 | 0.0000 | 0.00 |
2008/08/15 | 905.6600 | 0.0000 | 0.00 |
2008/08/14 | 905.8600 | 0.0000 | 0.00 |
2008/08/13 | 908.5600 | 0.0000 | 0.00 |
2008/08/12 | 1,219.7000 | 0.0000 | 0.00 |
2008/08/11 | 914.2400 | 0.0000 | 0.00 |
2008/08/06 | 910.4700 | 0.0000 | 0.00 |
2008/08/05 | 903.2000 | 0.0000 | 0.00 |
2008/08/01 | 902.1500 | 0.0000 | 0.00 |
2008/07/31 | 909.4000 | 0.0000 | 0.00 |
2008/07/29 | 899.6700 | 0.0000 | 0.00 |
2008/07/28 | 899.9800 | 0.0000 | 0.00 |
2008/07/25 | 902.3800 | 0.0000 | 0.00 |
2008/07/24 | 906.5800 | 0.0000 | 0.00 |
2008/07/22 | 899.1600 | 0.0000 | 0.00 |
2008/07/18 | 888.6200 | 0.0000 | 0.00 |
2008/07/15 | 882.6500 | 0.0000 | 0.00 |
2008/07/12 | 883.1800 | 0.0000 | 0.00 |
2008/07/11 | 881.4100 | 0.0000 | 0.00 |
2008/07/10 | 888.9000 | 0.0000 | 0.00 |
2008/07/02 | 886.9200 | 0.0000 | 0.00 |
2008/06/30 | 893.5100 | 0.0000 | 0.00 |
2008/06/27 | 899.6100 | 0.0000 | 0.00 |
2008/06/26 | 907.5500 | 0.0000 | 0.00 |
2008/06/25 | 911.9800 | 0.0000 | 0.00 |
2008/06/24 | 906.5500 | 0.0000 | 0.00 |
2008/06/23 | 910.5200 | 0.0000 | 0.00 |
2008/06/20 | 911.1900 | 0.0000 | 0.00 |
2008/06/19 | 917.1700 | 0.0000 | 0.00 |
2008/06/18 | 929.9900 | 0.0000 | 0.00 |
2008/06/17 | 934.5800 | 0.0000 | 0.00 |
2008/06/13 | 927.1600 | 0.0000 | 0.00 |
2008/06/12 | 922.9700 | 0.0000 | 0.00 |
2008/06/09 | 940.9100 | 0.0000 | 0.00 |
2008/06/06 | 942.0400 | 0.0000 | 0.00 |
2008/06/05 | 945.9000 | 0.0000 | 0.00 |
2008/06/04 | 954.0800 | 0.0000 | 0.00 |
2008/06/02 | 953.1400 | 0.0000 | 0.00 |
2008/05/28 | 928.2200 | 0.0000 | 0.00 |
2008/05/27 | 929.5900 | 0.0000 | 0.00 |
2008/05/23 | 934.2300 | 0.0000 | 0.00 |
2008/05/22 | 939.0900 | 0.0000 | 0.00 |
2008/05/21 | 937.7700 | 0.0000 | 0.00 |
2008/05/20 | 946.9100 | 0.0000 | 0.00 |
2008/05/19 | 954.4200 | 0.0000 | 0.00 |
2008/05/16 | 951.5200 | 0.0000 | 0.00 |
2008/05/15 | 951.8200 | 0.0000 | 0.00 |
2008/05/13 | 946.3100 | 0.0000 | 0.00 |
2008/05/09 | 943.2800 | 0.0000 | 0.00 |
2008/05/08 | 954.3000 | 0.0000 | 0.00 |
2008/05/07 | 957.8900 | 0.0000 | 0.00 |
2008/05/06 | 954.3900 | 0.0000 | 0.00 |
2008/05/05 | 957.3600 | 0.0000 | 0.00 |
2008/04/30 | 947.2100 | 0.0000 | 0.00 |
2008/04/29 | 959.2000 | 0.0000 | 0.00 |
2008/04/28 | 961.5000 | 0.0000 | 0.00 |
2008/04/24 | 953.6900 | 0.0000 | 0.00 |
2008/04/23 | 955.2900 | 0.0000 | 0.00 |
2008/04/22 | 926.6600 | 0.0000 | 0.00 |
2008/04/21 | 962.9600 | 0.0000 | 0.00 |
2008/04/18 | 962.6600 | 0.0000 | 0.00 |
2008/04/17 | 952.7100 | 0.0000 | 0.00 |
2008/04/15 | 947.6800 | 0.0000 | 0.00 |
2008/04/11 | 951.4300 | 0.0000 | 0.00 |
2008/04/10 | 948.0500 | 0.0000 | 0.00 |
2008/04/08 | 956.9500 | 0.0000 | 0.00 |
2008/04/07 | 961.7300 | 0.0000 | 0.00 |
2008/04/04 | 949.7100 | 0.0000 | 0.00 |
2008/04/03 | 948.3900 | 0.0000 | 0.00 |
2008/04/01 | 940.5400 | 0.0000 | 0.00 |
2008/03/31 | 930.0500 | 0.0000 | 0.00 |
2008/03/28 | 929.5400 | 0.0000 | 0.00 |
2008/03/27 | 925.1200 | 0.0000 | 0.00 |
2008/03/26 | 928.3500 | 0.0000 | 0.00 |
2008/03/20 | 917.5500 | 0.0000 | 0.00 |
2008/03/19 | 916.9100 | 0.0000 | 0.00 |
2008/03/18 | 1,000.0000 | 0.0000 | 0.00 |
2008/03/17 | 904.3400 | 0.0000 | 0.00 |
2008/03/14 | 916.9200 | 0.0000 | 0.00 |
2008/03/13 | 921.6400 | 0.0000 | 0.00 |
2008/03/12 | 927.6400 | 0.0000 | 0.00 |
2008/03/11 | 923.7900 | 0.0000 | 0.00 |
2008/03/10 | 918.8000 | 0.0000 | 0.00 |
2008/03/07 | 919.4400 | 0.0000 | 0.00 |
2008/03/05 | 926.2200 | 0.0000 | 0.00 |
2008/03/03 | 925.7700 | 0.0000 | 0.00 |
2008/02/29 | 937.0100 | 0.0000 | 0.00 |
2008/02/26 | 954.0200 | 0.0000 | 0.00 |
2008/02/22 | 938.5600 | 0.0000 | 0.00 |
2008/02/20 | 946.2100 | 0.0000 | 0.00 |
2008/02/15 | 943.9700 | 0.0000 | 0.00 |
2008/02/14 | 944.4100 | 0.0000 | 0.00 |
2008/02/12 | 933.7500 | 0.0000 | 0.00 |
2008/02/11 | 927.2000 | 0.0000 | 0.00 |
2008/02/08 | 931.6800 | 0.0000 | 0.00 |
2008/02/07 | 935.2000 | 0.0000 | 0.00 |
2008/02/04 | 936.7400 | 0.0000 | 0.00 |
2008/01/28 | 935.7300 | 0.0000 | 0.00 |
2008/01/25 | 943.3200 | 0.0000 | 0.00 |
2008/01/22 | 929.7200 | 0.0000 | 0.00 |
2008/01/17 | 963.2300 | 0.0000 | 0.00 |
2008/01/16 | 962.7400 | 0.0000 | 0.00 |
2008/01/15 | 984.1900 | 0.0000 | 0.00 |
2008/01/11 | 982.5800 | 0.0000 | 0.00 |
2008/01/10 | 989.8200 | 0.0000 | 0.00 |
2008/01/02 | 998.3600 | 0.0000 | 0.00 |
2007/12/20 | 1,007.0800 | 0.0000 | 0.00 |
2007/12/13 | 1,009.5700 | 0.0000 | 0.00 |
2007/12/12 | 1,050.0800 | 0.0000 | 0.00 |
2007/12/03 | 1,029.6700 | 0.0000 | 0.00 |
2007/11/30 | 1,032.0200 | 0.0000 | 0.00 |
2007/11/28 | 1,010.3700 | 0.0000 | 0.00 |
2007/11/23 | 999.4700 | 0.0000 | 0.00 |
2007/11/21 | 990.1800 | 0.0000 | 0.00 |
2007/11/20 | 1,005.2100 | 0.0000 | 0.00 |
2007/11/19 | 997.4400 | 0.0000 | 0.00 |
2007/11/16 | 1,004.7800 | 0.0000 | 0.00 |
2007/11/15 | 1,010.5400 | 0.0000 | 0.00 |
2007/11/14 | 1,015.4000 | 0.0000 | 0.00 |
2007/11/13 | 1,002.8600 | 0.0000 | 0.00 |
2007/11/12 | 1,002.8600 | 0.0000 | 0.00 |
2007/11/08 | 1,014.3900 | 0.0000 | 0.00 |
2007/11/07 | 1,014.3900 | 0.0000 | 0.00 |
2007/11/06 | 1,025.0000 | 0.0000 | 0.00 |
2007/11/01 | 1,032.8800 | 0.0000 | 0.00 |
2007/10/31 | 1,037.7300 | 0.0000 | 0.00 |
2007/10/30 | 1,033.2500 | 0.0000 | 0.00 |
2007/10/29 | 1,036.1100 | 0.0000 | 0.00 |
2007/10/23 | 1,016.8700 | 0.0000 | 0.00 |
2007/10/19 | 1,018.9000 | 0.0000 | 0.00 |
2007/10/18 | 1,026.9100 | 0.0000 | 0.00 |
2007/10/17 | 1,026.3300 | 0.0000 | 0.00 |
2007/10/16 | 1,033.6500 | 0.0000 | 0.00 |
2007/10/15 | 1,031.9000 | 0.0000 | 0.00 |
2007/10/12 | 1,037.4100 | 0.0000 | 0.00 |
2007/10/11 | 1,041.9300 | 0.0000 | 0.00 |
2007/10/09 | 1,030.5700 | 0.0000 | 0.00 |
2007/10/08 | 1,028.9500 | 0.0000 | 0.00 |
2007/10/05 | 1,032.6500 | 0.0000 | 0.00 |
2007/10/03 | 1,029.4200 | 0.0000 | 0.00 |
2007/10/02 | 1,031.3100 | 0.0000 | 0.00 |
2007/10/01 | 1,023.5000 | 0.0000 | 0.00 |
2007/09/27 | 1,018.1300 | 0.0000 | 0.00 |
2007/09/21 | 1,014.6100 | 0.0000 | 0.00 |
2007/09/19 | 1,018.1500 | 0.0000 | 0.00 |
2007/09/18 | 991.2000 | 0.0000 | 0.00 |
2007/09/17 | 992.1100 | 0.0000 | 0.00 |
2007/09/10 | 969.8600 | 0.0000 | 0.00 |
2007/09/07 | 979.8600 | 0.0000 | 0.00 |
2007/09/05 | 984.9300 | 0.0000 | 0.00 |
2007/09/04 | 1,000.0200 | 0.0000 | 0.00 |
2007/09/02 | 1,000.9500 | 0.0000 | 0.00 |
2007/08/29 | 984.8700 | 0.0000 | 0.00 |
2007/08/28 | 976.8300 | 0.0000 | 0.00 |
Date Posted |
Description |
---|---|
02 Oct 2012 |
|
28 Mar 2012 |
|
07 Mar 2011 |
|
16 Feb 2010 |
|
Name | Position | |
---|---|---|
Ms. Jane March | Fund Supervisor | Jane.March@praxisgroup.com |
Janine May Lewis | Director | janine.lewis@praxisgroup.com |
Mr. Chris Hickling | Director | chris.hickling@praxisgroup.com |
Mr. David Neil Stephenson | Director | david.stephenson@praxisgroup.com |
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