Bermuda Stock Exchange

The Bank of N.T. Butterfield & Son Limited,
65 Front Street,
Hamilton HM12,
Bermuda

Tel: 441 299 3817
Fax: 441 292 9947
Email: info@butterfieldgroup.com

BSX Ticker: BUTUSBI.BH
BSX Currency: USD
ISIN: BMG1739G1033
CUSIP: G1739G103
SEDOL: B08V9M9
FIGI: BBG000BV1QZ1

Website: www.butterfieldgroup.com/investments/asset-management/butterfield-funds

The objective of this mutual fund company is to maximise total return through income or capital gains by investing in medium to high grade US dollar denominated debt securities.

To view the Prospectuses visit:

https://www.butterfieldgroup.com/investments/asset-management/butterfield-funds

NAV History (USD)

Date	NAV	Change	% Change
2024/09/11	10.5570	0.0420	0.40
2024/09/04	10.5150	0.0180	0.17
2024/09/03	10.4970	0.0070	0.07
2024/08/28	10.4970	0.0070	0.07
2024/08/21	10.4900	0.0200	0.19
2024/08/14	10.4700	0.0340	0.32
2024/08/07	10.4360	0.0530	0.51
2024/07/31	10.3830	0.0430	0.41
2024/07/24	10.3400	-0.0180	-0.17
2024/07/17	10.3580	0.0490	0.47
2024/07/10	10.3090	0.0300	0.29
2024/07/03	10.2790	0.0050	0.05
2024/06/30	10.2740	-0.0860	-0.84
2024/06/19	10.3600	0.0200	0.19
2024/06/12	10.3400	0.0120	0.12
2024/06/05	10.3280	0.0830	0.80
2024/05/29	10.2450	-0.0340	-0.33
2024/05/22	10.2790	-0.0210	-0.20
2024/05/15	10.3000	0.0490	0.48
2024/05/08	10.2510	0.0420	0.41
2024/05/01	10.2090	0.0180	0.18
2024/04/24	10.1910	-0.0030	-0.03
2024/04/17	10.1940	0.0020	0.02
2024/04/10	10.1920	-0.0500	-0.49
2024/04/03	10.2420	-0.0260	-0.25
2024/03/31	10.2680	-0.0500	-0.49
2024/03/20	10.3180	-0.0030	-0.03
2024/03/13	10.3210	-0.0020	-0.02
2024/03/06	10.3230	0.0500	0.48
2024/02/28	10.2730	0.0140	0.14
2024/02/21	10.2590	-0.0050	-0.05
2024/02/14	10.2640	-0.0330	-0.32
2024/02/07	10.2970	-0.0420	-0.41
2024/01/31	10.3390	0.0640	0.62
2024/01/24	10.2750	-0.0100	-0.10
2024/01/17	10.2850	-0.0030	-0.03
2024/01/10	10.2880	-0.0120	-0.12
2024/01/03	10.3000	-0.0190	-0.18
2023/12/29	10.3190	-0.0380	-0.37
2023/12/20	10.3570	0.0460	0.44
2023/12/13	10.3110	0.0480	0.47
2023/12/06	10.2630	0.0470	0.46
2023/11/29	10.2160	0.0610	0.60
2023/11/22	10.1550	0.0400	0.39
2023/11/15	10.1150	0.0110	0.11
2023/11/08	10.1040	0.0750	0.74
2023/11/01	10.0290	0.0580	0.58
2023/10/25	9.9710	0.0030	0.03
2023/10/18	9.9680	-0.0770	-0.77
2023/10/11	10.0450	0.0520	0.52
2023/10/04	9.9930	-0.0470	-0.47
2023/09/29	10.0400	-0.1100	-1.10
2023/09/20	10.1500	-0.0190	-0.19
2023/09/13	10.1690	0.0280	0.28
2023/09/06	10.1410	-0.0360	-0.35
2023/08/30	10.1770	0.0270	0.27
2023/08/23	10.1500	0.0240	0.24
2023/08/16	10.1260	-0.0600	-0.59
2023/08/09	10.1860	0.0330	0.32
2023/08/02	10.1530	-0.0420	-0.41
2023/07/26	10.1950	-0.0090	-0.09
2023/07/19	10.2040	0.0260	0.25
2023/07/12	10.1780	0.0520	0.51
2023/07/05	10.1260	-0.0250	-0.25
2023/06/30	10.1510	-0.0890	-0.88
2023/06/21	10.2400	0.0310	0.30
2023/06/14	10.2090	-0.0070	-0.07
2023/06/07	10.2160	-0.0230	-0.23
2023/05/31	10.2390	0.0190	0.19
2023/05/24	10.2200	-0.0380	-0.37
2023/05/17	10.2580	-0.0440	-0.43
2023/05/10	10.3020	0.0040	0.04
2023/05/03	10.2980	0.0130	0.13
2023/04/26	10.2850	0.0610	0.59
2023/04/19	10.2240	-0.0520	-0.51
2023/04/12	10.2760	-0.0290	-0.28
2023/04/05	10.3050	0.0720	0.70
2023/03/31	10.2330	-0.0510	-0.50
2023/03/22	10.2840	0.0280	0.27
2023/03/15	10.2560	0.1340	1.31
2023/03/08	10.1220	-0.0860	-0.70
2023/03/01	10.1340	-0.0290	-0.29
2023/02/22	10.1630	-0.0220	-0.22
2023/02/15	10.1850	-0.0420	-0.41
2023/02/08	10.2270	-0.0550	-0.54
2023/02/01	10.2820	0.0210	0.20
2023/01/25	10.2610	-0.0120	-0.12
2023/01/18	10.2730	0.0580	0.56
2023/01/11	10.2150	0.0640	0.63
2023/01/04	10.1510	0.0210	0.21
2022/12/31	10.1300	-0.0770	-0.76
2022/12/21	10.2070	-0.0150	-0.15
2022/12/14	10.2220	0.0000	0.00
2022/12/07	10.2220	0.0640	0.63
2022/11/30	10.1580	0.0150	0.15
2022/11/23	10.1430	0.0030	0.03
2022/11/16	10.1400	0.1170	1.15
2022/11/09	10.0230	0.0000	0.00
2022/11/02	10.0230	-0.0020	-0.02
2022/10/26	10.0250	0.0410	0.41
2022/10/19	9.9840	-0.0620	-0.62
2022/10/12	10.0460	-0.0420	-0.42
2022/10/05	10.0880	0.0170	0.17
2022/09/30	10.0710	-0.1180	-1.17
2022/09/21	10.1890	-0.0250	-0.25
2022/09/14	10.2140	-0.0470	-0.46
2022/09/07	10.2610	-0.0190	-0.19
2022/09/02	10.2800	0.0000	0.00
2022/08/31	10.2800	-0.0180	-0.18
2022/08/24	10.2980	-0.0460	-0.45
2022/08/17	10.3440	-0.0160	-0.15
2022/08/10	10.3600	0.0010	0.01
2022/08/03	10.3590	-0.0120	-0.12
2022/07/27	10.3710	0.0820	0.79
2022/07/20	10.2890	-0.0140	-0.14
2022/07/13	10.3030	-0.0070	-0.07
2022/07/07	10.3100	0.0110	0.11
2022/06/30	10.2990	0.0140	0.14
2022/06/22	10.2850	0.0510	0.50
2022/06/15	10.2340	-0.1300	-1.27
2022/06/08	10.3640	-0.0220	-0.21
2022/06/01	10.3860	-0.0320	-0.31
2022/05/25	10.4180	0.0480	0.46
2022/05/18	10.3700	-0.0040	-0.04
2022/05/11	10.3740	0.0050	0.05
2022/05/04	10.3690	-0.0260	-0.25
2022/04/27	10.3950	0.0040	0.04
2022/04/20	10.3910	-0.0550	-0.53
2022/04/13	10.4460	-0.0080	-0.08
2022/04/06	10.4540	-0.0620	-0.59
2022/03/31	10.5160	-0.0350	-0.33
2022/03/23	10.5510	-0.0070	-0.07
2022/03/16	10.5580	-0.0820	-0.78
2022/03/09	10.6400	-0.0530	-0.50
2022/03/02	10.6930	0.0230	0.22
2022/02/23	10.6700	-0.0050	-0.05
2022/02/16	10.6750	-0.0490	-0.46
2022/02/09	10.7240	-0.0540	-0.50
2022/02/02	10.7780	0.0090	0.08
2022/01/26	10.7690	-0.0170	-0.16
2022/01/19	10.7860	-0.0350	-0.32
2022/01/12	10.8210	-0.0210	-0.19
2022/01/05	10.8420	-0.0430	-0.40
2021/12/31	10.8850	-0.0120	-0.11
2021/12/22	10.8970	0.0000	0.00
2021/12/15	10.8970	0.0080	0.07
2021/12/08	10.8890	-0.0220	-0.20
2021/12/01	10.9110	0.0410	0.38
2021/11/24	10.8700	-0.0330	-0.30
2021/11/17	10.9030	-0.0180	-0.17
2021/11/10	10.9210	0.0000	0.00
2021/11/03	10.9210	-0.0120	-0.11
2021/10/27	10.9330	0.0070	0.06
2021/10/20	10.9260	-0.0140	-0.13
2021/10/13	10.9400	-0.0220	-0.20
2021/10/06	10.9620	0.0020	0.02
2021/09/30	10.9600	-0.0500	-0.46
2021/09/22	11.0100	-0.0140	-0.13
2021/09/15	11.0240	0.0030	0.03
2021/09/08	11.0210	-0.0050	-0.05
2021/09/01	11.0260	0.0150	0.14
2021/08/25	11.0110	-0.0110	-0.10
2021/08/18	11.0220	0.0110	0.10
2021/08/11	11.0110	-0.0350	-0.32
2021/08/04	11.0460	0.0140	0.13
2021/07/28	11.0320	0.0060	0.05
2021/07/21	11.0260	0.0110	0.10
2021/07/14	11.0150	-0.0090	-0.08
2021/07/07	11.0240	0.0240	0.22
2021/06/30	11.0000	-0.0100	-0.09
2021/06/23	11.0100	0.0040	0.04
2021/06/16	11.0060	-0.0250	-0.23
2021/06/09	11.0310	0.0170	0.15
2021/06/02	11.0140	0.0010	0.01
2021/05/26	11.0130	0.0280	0.25
2021/05/19	10.9850	0.0060	0.05
2021/05/12	10.9790	-0.0180	-0.16
2021/05/05	10.9970	0.0170	0.15
2021/04/28	10.9800	-0.0030	-0.03
2021/04/21	10.9830	0.0150	0.14
2021/04/14	10.9680	0.0070	0.06
2021/04/07	10.9610	0.0270	0.25
2021/03/31	10.9340	-0.0440	-0.40
2021/03/24	10.9780	-0.0010	-0.01
2021/03/17	10.9790	-0.0070	-0.06
2021/03/10	10.9860	-0.0300	-0.27
2021/03/03	11.0160	-0.0240	-0.22
2021/02/24	11.0400	-0.0190	-0.17
2021/02/17	11.0590	-0.0300	-0.27
2021/02/10	11.0890	0.0070	0.06
2021/02/03	11.0820	-0.0150	-0.14
2021/01/27	11.0970	0.0080	0.07
2021/01/20	11.0890	0.0100	0.09
2021/01/13	11.0790	0.0000	0.00
2021/01/06	11.0790	-0.0230	-0.21
2020/12/31	11.1020	-0.0040	-0.04
2020/12/23	11.1060	-0.0010	-0.01
2020/12/16	11.1070	0.0190	0.17
2020/12/09	11.0880	0.0030	0.03
2020/12/02	11.0850	0.0080	0.07
2020/11/25	11.0770	0.0120	0.11
2020/11/18	11.0650	0.0180	0.16
2020/11/11	11.0470	-0.0080	-0.07
2020/11/04	11.0550	0.0080	0.07
2020/10/28	11.0470	-0.0020	-0.02
2020/10/21	11.0490	-0.0140	-0.13
2020/10/14	11.0630	0.0180	0.16
2020/10/07	11.0450	0.0000	0.00
2020/09/30	11.0450	-0.0240	-0.22
2020/09/23	11.0690	-0.0130	-0.12
2020/09/16	11.0820	0.0010	0.01
2020/09/09	11.0810	-0.0220	-0.20
2020/09/02	11.1030	0.0220	0.20
2020/08/26	11.0810	0.0080	0.07
2020/08/19	11.0730	0.0000	0.00
2020/08/12	11.0730	-0.0080	-0.07
2020/08/05	11.0810	0.0200	0.18
2020/07/29	11.0610	0.0050	0.05
2020/07/22	11.0560	0.0230	0.21
2020/07/15	11.0330	0.0080	0.07
2020/07/08	11.0250	0.0180	0.16
2020/06/30	11.0070	-0.0190	-0.17
2020/06/24	11.0260	0.0000	0.00
2020/06/17	11.0260	0.0100	0.09
2020/06/10	11.0160	0.0510	0.46
2020/06/03	10.9650	0.0290	0.26
2020/05/27	10.9360	0.0210	0.19
2020/05/20	10.9150	0.0510	0.47
2020/05/13	10.8640	0.0140	0.13
2020/05/06	10.8500	-0.0110	-0.10
2020/04/29	10.8610	0.0390	0.36
2020/04/22	10.8220	-0.0140	-0.13
2020/04/15	10.8360	0.0770	0.71
2020/04/08	10.7590	0.0490	0.46
2020/03/31	10.7100	0.0590	0.55
2020/03/25	10.6510	0.0850	0.80
2020/03/18	10.5660	-0.2400	-2.27
2020/03/11	10.8060	-0.1190	-1.10
2020/03/04	10.9250	0.0870	0.80
2020/02/26	10.8380	0.0500	0.46
2020/02/19	10.7880	0.0120	0.11
2020/02/12	10.7760	0.0120	0.11
2020/02/05	10.7640	-0.0080	-0.07
2020/01/29	10.7720	0.0420	0.39
2020/01/22	10.7300	0.0050	0.05
2020/01/15	10.7250	0.0240	0.22
2020/01/08	10.7010	0.0110	0.10
2019/12/31	10.6900	-0.0170	-0.16
2019/12/25	10.7070	0.0000	0.00
2019/12/24	10.7070	0.0050	0.05
2019/12/18	10.7020	-0.0150	-0.14
2019/12/11	10.7170	0.0060	0.06
2019/12/04	10.7110	0.0080	0.07
2019/11/27	10.7030	-0.0070	-0.07
2019/11/20	10.7100	0.0290	0.27
2019/11/13	10.6810	-0.0090	-0.08
2019/11/06	10.6900	0.0140	0.13
2019/10/30	10.6760	-0.0070	-0.07
2019/10/23	10.6830	0.0040	0.04
2019/10/16	10.6790	-0.0260	-0.24
2019/10/09	10.7050	0.0330	0.31
2019/09/30	10.6720	-0.0250	-0.23
2019/09/25	10.6970	0.0160	0.15
2019/09/18	10.6810	-0.0130	-0.12
2019/09/11	10.6940	-0.0570	-0.53
2019/09/04	10.7510	0.0090	0.08
2019/08/28	10.7420	0.0270	0.25
2019/08/21	10.7150	0.0080	0.07
2019/08/14	10.7070	0.0100	0.09
2019/08/07	10.6970	0.0550	0.51
2019/07/31	10.6420	-0.0040	-0.04
2019/07/24	10.6460	0.0060	0.06
2019/07/17	10.6400	0.0070	0.07
2019/07/10	10.6330	-0.0120	-0.11
2019/07/03	10.6450	0.0070	0.07
2019/06/28	10.6380	-0.0230	-0.22
2019/06/19	10.6610	0.0320	0.30
2019/06/12	10.6290	-0.0010	-0.01
2019/06/05	10.6300	0.0460	0.43
2019/05/29	10.5840	0.0260	0.25
2019/05/22	10.5580	-0.0110	-0.10
2019/05/15	10.5690	0.0310	0.29
2019/05/08	10.5380	0.0020	0.02
2019/05/01	10.5360	0.0050	0.05
2019/04/24	10.5310	0.0270	0.26
2019/04/17	10.5040	-0.0110	-0.10
2019/04/10	10.5150	0.0150	0.14
2019/04/03	10.5000	-0.0110	-0.10
2019/03/29	10.5110	-0.0110	-0.10
2019/03/20	10.5220	0.0260	0.25
2019/03/13	10.4960	0.0230	0.22
2019/03/06	10.4730	0.0060	0.06
2019/02/27	10.4670	0.0110	0.11
2019/02/20	10.4560	0.0170	0.16
2019/02/13	10.4390	0.0030	0.03
2019/02/06	10.4360	0.0200	0.19
2019/01/30	10.4160	0.0350	0.34
2019/01/23	10.3810	0.0030	0.03
2019/01/16	10.3780	0.0150	0.14
2019/01/09	10.3630	0.0140	0.14
2018/12/31	10.3490	-0.0170	-0.16
2018/12/24	10.3660	-0.2200	-2.12
2018/12/19	10.5860	0.0340	0.32
2018/12/12	10.5520	0.2090	1.98
2018/12/05	10.3430	0.0170	0.16
2018/11/28	10.3260	0.0200	0.19
2018/11/21	10.3060	-0.0190	-0.18
2018/11/14	10.3250	0.0070	0.07
2018/11/07	10.3180	-0.0150	-0.15
2018/10/31	10.3330	-0.0130	-0.13
2018/10/24	10.3460	0.0110	0.11
2018/10/17	10.3350	0.0040	0.04
2018/10/10	10.3310	-0.0100	-0.10
2018/10/03	10.3410	-0.0190	-0.18
2018/09/28	10.3600	-0.0270	-0.26
2018/09/19	10.3870	-0.0130	-0.13
2018/09/12	10.4000	-0.0130	-0.12
2018/09/05	10.4130	0.0010	0.01
2018/08/29	10.4120	-0.0110	-0.11
2018/08/22	10.4230	0.0140	0.13
2018/08/15	10.4090	0.0260	0.25
2018/08/08	10.3830	0.0120	0.12
2018/08/01	10.3710	-0.0040	-0.04
2018/07/25	10.3750	-0.0070	-0.07
2018/07/18	10.3820	0.0010	0.01
2018/07/11	10.3810	0.0020	0.02
2018/07/04	10.3790	0.0080	0.08
2018/06/29	10.3710	-0.0140	-0.13
2018/06/20	10.3850	0.0100	0.10
2018/06/13	10.3750	-0.0050	-0.05
2018/06/06	10.3800	-0.0190	-0.18
2018/05/30	10.3990	0.0290	0.28
2018/05/23	10.3700	0.0250	0.24
2018/05/16	10.3450	-0.0170	-0.16
2018/05/09	10.3620	-0.0060	-0.06
2018/05/02	10.3680	0.0120	0.12
2018/04/25	10.3560	-0.0240	-0.23
2018/04/18	10.3800	-0.0140	-0.13
2018/04/11	10.3940	0.0080	0.08
2018/04/04	10.3860	0.0000	0.00
2018/03/31	10.3860	0.0000	0.00
2018/03/29	10.3860	-0.0040	-0.04
2018/03/21	10.3900	-0.0190	-0.18
2018/03/14	10.4090	0.0040	0.04
2018/03/07	10.4050	0.0000	0.00
2018/02/28	10.4050	0.0120	0.12
2018/02/21	10.3930	-0.0040	-0.04
2018/02/14	10.3970	-0.0260	-0.25
2018/02/07	10.4230	-0.0120	-0.12
2018/01/31	10.4350	-0.0140	-0.13
2018/01/24	10.4490	-0.0090	-0.09
2018/01/17	10.4580	-0.0120	-0.11
2018/01/10	10.4700	-0.0130	-0.12
2018/01/03	10.4830	-0.0070	-0.07
2017/12/29	10.4900	0.0350	0.33
2017/12/22	10.4550	-0.0450	-0.43
2017/12/20	10.5000	-0.0290	-0.28
2017/12/13	10.5290	0.0070	0.07
2017/12/06	10.5220	0.0000	0.00
2017/11/29	10.5220	-0.0050	-0.05
2017/11/22	10.5270	0.0010	0.01
2017/11/15	10.5260	-0.0110	-0.10
2017/11/08	10.5370	0.0060	0.06
2017/11/01	10.5310	0.0140	0.13
2017/10/25	10.5170	-0.0080	-0.08
2017/10/18	10.5250	-0.0070	-0.07
2017/10/11	10.5320	0.0010	0.01
2017/10/04	10.5310	0.0040	0.04
2017/09/30	10.5270	-0.0040	-0.04
2017/09/29	10.5310	-0.0310	-0.29
2017/09/20	10.5620	-0.0150	-0.14
2017/09/13	10.5770	-0.0160	-0.15
2017/09/06	10.5930	0.0130	0.12
2017/08/30	10.5800	0.0080	0.08
2017/08/23	10.5720	0.0120	0.11
2017/08/16	10.5600	0.0010	0.01
2017/08/09	10.5590	0.0120	0.11
2017/08/02	10.5470	0.0050	0.05
2017/07/26	10.5420	0.0070	0.07
2017/07/19	10.5350	0.0140	0.13
2017/07/12	10.5210	0.0150	0.14
2017/07/05	10.5060	-0.0060	-0.06
2017/06/30	10.5120	-0.0380	-0.36
2017/06/21	10.5500	-0.0050	-0.05
2017/06/14	10.5550	0.0000	0.00
2017/06/07	10.5550	0.0010	0.01
2017/05/31	10.5540	0.1040	0.99
2017/05/24	10.4500	-0.0950	-0.91
2017/05/17	10.5450	0.0390	0.37
2017/05/10	10.5060	-0.0140	-0.13
2017/05/03	10.5200	0.0030	0.03
2017/04/26	10.5170	-0.0150	-0.14
2017/04/19	10.5320	0.0200	0.19
2017/04/12	10.5120	0.0090	0.09
2017/04/05	10.5030	0.0120	0.11
2017/03/31	10.4910	-0.0200	-0.19
2017/03/22	10.5110	0.0240	0.23
2017/03/15	10.4870	0.0120	0.11
2017/03/08	10.4750	-0.0150	-0.14
2017/03/01	10.4900	-0.0080	-0.08
2017/02/22	10.4980	0.0170	0.16
2017/02/15	10.4810	-0.0210	-0.20
2017/02/08	10.5020	0.0270	0.26
2017/02/01	10.4750	0.0120	0.11
2017/01/25	10.4630	-0.0100	-0.10
2017/01/18	10.4730	0.0010	0.01
2017/01/11	10.4720	0.0160	0.15
2017/01/04	10.4560	-0.0020	-0.02
2016/12/31	10.4580	0.0000	0.00
2016/12/14	10.4580	-0.0340	-0.33
2016/12/07	10.4920	-0.0050	-0.05
2016/11/30	10.4970	0.0140	0.13
2016/11/23	10.4830	-0.0290	-0.28
2016/11/16	10.5120	-0.0360	-0.34
2016/11/09	10.5480	-0.0300	-0.28
2016/11/02	10.5780	0.0080	0.08
2016/10/26	10.5700	-0.0100	-0.09
2016/10/19	10.5800	0.0180	0.17
2016/10/12	10.5620	-0.0050	-0.05
2016/10/05	10.5670	-0.0150	-0.14
2016/09/30	10.5820	-0.0110	-0.10
2016/09/21	10.5930	-0.0020	-0.02
2016/09/14	10.5950	-0.0180	-0.17
2016/09/07	10.6130	0.0110	0.10
2016/08/31	10.6020	-0.0060	-0.06
2016/08/24	10.6080	0.0050	0.05
2016/08/17	10.6030	-0.0100	-0.09
2016/08/10	10.6130	0.0130	0.12
2016/08/03	10.6000	0.0110	0.10
2016/07/27	10.5890	0.0130	0.12
2016/07/13	10.5760	-0.0150	-0.14
2016/07/06	10.5910	0.0120	0.11
2016/06/30	10.5790	0.0030	0.03
2016/06/22	10.5760	-0.0130	-0.12
2016/06/15	10.5890	-0.2140	-2.02
2016/06/08	10.8030	0.2690	2.49
2016/06/01	10.5340	0.0080	0.08
2016/05/25	10.5260	0.0050	0.05
2016/05/18	10.5210	-0.0360	-0.34
2016/05/11	10.5570	0.0110	0.10
2016/05/04	10.5460	0.0210	0.20
2016/04/27	10.5250	0.0060	0.06
2016/04/20	10.5190	0.0010	0.01
2016/04/13	10.5180	0.0000	0.00
2016/04/06	10.5180	0.0100	0.10
2016/03/31	10.5080	0.0180	0.17
2016/03/23	10.4900	0.0250	0.24
2016/03/16	10.4650	0.0130	0.12
2016/03/09	10.4520	0.0010	0.01
2016/03/02	10.4510	-0.0170	-0.16
2016/02/24	10.4680	0.0090	0.09
2016/02/17	10.4590	-0.0210	-0.20
2016/02/10	10.4800	0.0090	0.09
2016/02/03	10.4710	0.0030	0.03
2016/01/27	10.4680	-0.0070	-0.07
2016/01/20	10.4750	0.0070	0.07
2016/01/13	10.4680	0.0320	0.31
2016/01/06	10.4360	0.0250	0.24
2015/12/31	10.4110	-0.0260	-0.25
2015/12/23	10.4370	0.0070	0.07
2015/12/16	10.4300	-0.0390	-0.37
2015/12/09	10.4690	0.0020	0.02
2015/12/02	10.4670	0.0050	0.05
2015/11/25	10.4620	0.0040	0.04
2015/11/18	10.4580	0.0120	0.11
2015/11/11	10.4460	-0.0150	-0.14
2015/11/04	10.4610	-0.0300	-0.29
2015/10/28	10.4910	-0.0080	-0.08
2015/10/21	10.4990	-0.0060	-0.06
2015/10/14	10.5050	0.0210	0.20
2015/10/07	10.4840	0.0060	0.06
2015/09/30	10.4780	-0.0190	-0.18
2015/09/23	10.4970	0.0240	0.23
2015/09/16	10.4730	-0.0150	-0.14
2015/09/09	10.4880	-0.0010	-0.01
2015/09/02	10.4890	-0.0080	-0.08
2015/08/26	10.4970	-0.0010	-0.01
2015/08/19	10.4980	0.0010	0.01
2015/08/12	10.4970	0.0240	0.23
2015/08/05	10.4730	-0.0010	-0.01
2015/07/29	10.4740	0.0000	0.00
2015/07/22	10.4740	-0.0100	-0.10
2015/07/15	10.4840	-0.0230	-0.22
2015/07/08	10.5070	0.0210	0.20
2015/06/30	10.4860	-0.0180	-0.17
2015/06/24	10.5040	-0.0020	-0.02
2015/06/17	10.5060	0.0220	0.21
2015/06/10	10.4840	-0.0170	-0.16
2015/06/03	10.5010	-0.0220	-0.21
2015/05/27	10.5230	-0.0020	-0.02
2015/05/20	10.5250	0.0010	0.01
2015/05/13	10.5240	0.0090	0.09
2015/05/06	10.5150	-0.0240	-0.23
2015/04/29	10.5390	-0.0020	-0.02
2015/04/22	10.5410	-0.0120	-0.11
2015/04/15	10.5530	0.0080	0.08
2015/04/08	10.5450	0.0120	0.11
2015/03/31	10.5330	-0.0100	-0.09
2015/03/25	10.5430	0.0080	0.08
2015/03/18	10.5350	0.0300	0.28
2015/03/11	10.5050	-0.0040	-0.04
2015/03/04	10.5090	-0.0150	-0.14
2015/02/25	10.5240	0.0140	0.13
2015/02/18	10.5100	0.0070	0.07
2015/02/11	10.5030	-0.0360	-0.34
2015/02/04	10.5390	0.0000	0.00
2015/01/28	10.5390	0.0190	0.18
2015/01/21	10.5200	-0.0140	-0.13
2015/01/14	10.5340	0.0360	0.34
2015/01/07	10.4980	0.0240	0.23
2014/12/31	10.4740	0.0030	0.03
2014/12/24	10.4710	-0.0180	-0.17
2014/12/17	10.4890	-0.0210	-0.20
2014/12/10	10.5100	0.0020	0.02
2014/12/03	10.5080	0.0110	0.10
2014/11/19	10.4970	0.0040	0.04
2014/11/12	10.4930	0.0010	0.01
2014/11/05	10.4920	-0.0070	-0.07
2014/10/29	10.4990	-0.0230	-0.22
2014/10/22	10.5220	-0.0190	-0.18
2014/10/15	10.5410	0.0440	0.42
2014/10/08	10.4970	0.0350	0.33
2014/09/30	10.4620	-0.0220	-0.21
2014/09/24	10.4840	0.0000	0.00
2014/09/17	10.4840	-0.0030	-0.03
2014/09/10	10.4870	-0.0170	-0.16
2014/09/03	10.5040	-0.0040	-0.04
2014/08/27	10.5080	0.0010	0.01
2014/08/20	10.5070	-0.0080	-0.08
2014/08/13	10.5150	0.0120	0.11
2014/08/06	10.5030	0.0080	0.08
2014/07/30	10.4950	0.0000	0.00
2014/07/23	10.4950	0.0070	0.07
2014/07/16	10.4880	0.0020	0.02
2014/07/09	10.4860	-0.0140	-0.13
2014/06/30	10.5000	-0.0130	-0.12
2014/06/25	10.5130	0.0000	0.00
2014/06/18	10.5130	0.0160	0.15
2014/06/11	10.4970	-0.0070	-0.07
2014/06/04	10.5040	-0.0240	-0.23
2014/05/28	10.5280	0.0090	0.09
2014/05/21	10.5190	0.0080	0.08
2014/05/14	10.5110	0.0220	0.21
2014/05/07	10.4890	0.0110	0.10
2014/04/30	10.4780	0.0120	0.11
2014/04/23	10.4660	-0.0040	-0.04
2014/04/16	10.4700	0.0030	0.03
2014/04/09	10.4670	0.0260	0.25
2014/03/31	10.4410	-0.0240	-0.23
2014/03/26	10.4650	0.0040	0.04
2014/03/19	10.4610	-0.0180	-0.17
2014/03/12	10.4790	-0.0090	-0.09
2014/03/05	10.4880	0.0000	0.00
2014/02/26	10.4880	0.0030	0.03
2014/02/19	10.4850	0.0190	0.18
2014/02/12	10.4660	-0.0110	-0.11
2014/02/05	10.4770	0.0090	0.09
2014/01/29	10.4680	0.0350	0.33
2014/01/22	10.4330	-0.0010	-0.01
2014/01/15	10.4340	0.0170	0.16
2014/01/08	10.4170	0.0000	0.00
2013/12/31	10.4170	-0.0500	-0.48
2013/12/18	10.4670	-0.0030	-0.03
2013/12/11	10.4700	0.0000	0.00
2013/12/04	10.4700	-0.0130	-0.12
2013/11/27	10.4830	0.0070	0.07
2013/11/20	10.4760	0.0160	0.15
2013/11/13	10.4600	-0.0100	-0.10
2013/11/06	10.4700	0.0020	0.02
2013/10/30	10.4680	0.0080	0.08
2013/10/23	10.4600	0.0260	0.25
2013/10/16	10.4340	0.0110	0.11
2013/10/09	10.4230	-0.0010	-0.01
2013/09/30	10.4240	-0.0300	-0.29
2013/09/25	10.4540	0.0260	0.25
2013/09/18	10.4280	0.0470	0.45
2013/09/11	10.3810	0.0120	0.12
2013/09/04	10.3690	-0.0190	-0.18
2013/08/28	10.3880	0.0000	0.00
2013/08/21	10.3880	-0.0230	-0.22
2013/08/14	10.4110	-0.0150	-0.14
2013/08/07	10.4260	0.0110	0.11
2013/07/31	10.4150	-0.0030	-0.03
2013/07/24	10.4180	0.0010	0.01
2013/07/17	10.4170	0.0410	0.39
2013/07/10	10.3760	-0.0090	-0.09
2013/07/03	10.3850	0.0000	0.00
2013/06/30	10.3850	0.0000	0.00
2013/06/28	10.3850	-0.1450	-1.40
2013/06/19	10.5300	-0.0020	-0.02
2013/06/12	10.5320	-0.0310	-0.29
2013/06/05	10.5630	0.0530	0.50
2013/05/29	10.5100	-0.0290	-0.28
2013/05/22	10.5390	-0.0030	-0.03
2013/05/15	10.5420	-0.0120	-0.11
2013/05/08	10.5540	-0.0090	-0.09
2013/05/01	10.5630	0.0140	0.13
2013/04/24	10.5490	0.0040	0.04
2013/04/17	10.5450	0.0100	0.09
2013/04/10	10.5350	0.0000	0.00
2013/04/03	10.5350	0.0070	0.07
2013/03/28	10.5280	-0.0270	-0.26
2013/03/20	10.5550	0.0160	0.15
2013/03/13	10.5390	-0.0030	-0.03
2013/03/06	10.5420	-0.0010	-0.01
2013/02/27	10.5430	0.0140	0.13
2013/02/20	10.5290	0.0120	0.11
2013/02/13	10.5170	-0.0110	-0.10
2013/02/06	10.5280	0.0100	0.09
2013/01/30	10.5180	-0.0130	-0.12
2013/01/23	10.5310	0.0150	0.14
2013/01/16	10.5160	0.0030	0.03
2013/01/09	10.5130	0.0090	0.09
2012/12/31	10.5040	-0.0160	-0.15
2012/12/19	10.5200	-0.0220	-0.21
2012/12/12	10.5420	-0.0060	-0.06
2012/12/05	10.5480	0.0100	0.09
2012/11/28	10.5380	0.0090	0.09
2012/11/21	10.5290	-0.0110	-0.10
2012/11/14	10.5400	0.0090	0.09
2012/11/07	10.5310	0.0000	0.00
2012/11/06	10.5310	0.0100	0.09
2012/10/31	10.5210	0.0090	0.09
2012/10/23	10.5120	-0.0010	-0.01
2012/10/17	10.5130	0.0040	0.04
2012/10/10	10.5090	-0.0020	-0.02
2012/10/04	10.5110	0.0060	0.06
2012/09/30	10.5050	-0.0140	-0.13
2012/09/19	10.5190	0.0130	0.12
2012/09/12	10.5060	-0.0040	-0.04
2012/09/05	10.5100	0.0210	0.20
2012/08/29	10.4890	0.0020	0.02
2012/08/22	10.4870	0.0210	0.20
2012/08/15	10.4660	-0.0060	-0.06
2012/08/08	10.4720	-0.0030	-0.03
2012/08/01	10.4750	0.0050	0.05
2012/07/25	10.4700	0.0130	0.12
2012/07/18	10.4570	0.0270	0.26
2012/07/11	10.4300	0.0190	0.18
2012/07/04	10.4110	0.0120	0.12
2012/06/29	10.3990	-0.0310	-0.30
2012/06/20	10.4300	0.0160	0.15
2012/06/13	10.4140	-0.0010	-0.01
2012/06/06	10.4150	-0.0080	-0.08
2012/05/30	10.4230	0.0110	0.11
2012/05/23	10.4120	-0.0070	-0.07
2012/05/16	10.4190	-0.0060	-0.06
2012/05/09	10.4250	0.0070	0.07
2012/05/02	10.4180	0.0170	0.16
2012/04/25	10.4010	-0.0040	-0.04
2012/04/18	10.4050	0.0000	0.00
2012/04/17	10.4050	0.0090	0.09
2012/04/11	10.3960	0.0200	0.19
2012/04/04	10.3760	-0.0010	-0.01
2012/03/31	10.3770	-0.0070	-0.07
2012/03/21	10.3840	0.0090	0.09
2012/03/14	10.3750	-0.0440	-0.42
2012/03/07	10.4190	0.0210	0.20
2012/02/29	10.3980	0.0180	0.17
2012/02/22	10.3800	-0.0100	-0.10
2012/02/15	10.3900	0.0150	0.14
2012/02/08	10.3750	0.0090	0.09
2012/02/01	10.3660	0.0460	0.44
2012/01/25	10.3200	0.0310	0.30
2012/01/18	10.2890	0.0100	0.10
2012/01/10	10.2790	0.0360	0.35
2012/01/04	10.2430	-0.0040	-0.04
2011/12/31	10.2470	-0.0410	-0.40
2011/12/21	10.2880	-0.0210	-0.20
2011/12/14	10.3090	-0.0100	-0.10
2011/12/07	10.3190	0.0350	0.34
2011/11/30	10.2840	-0.0010	-0.01
2011/11/23	10.2850	-0.0460	-0.45
2011/11/16	10.3310	-0.0100	-0.10
2011/11/09	10.3410	-0.0100	-0.10
2011/11/02	10.3510	0.0350	0.34
2011/10/26	10.3160	0.0100	0.10
2011/10/19	10.3060	0.0180	0.17
2011/10/12	10.2880	-0.0190	-0.18
2011/10/05	10.3070	0.0000	0.00
2011/10/04	10.3070	-0.0280	-0.27
2011/09/30	10.3350	-0.1200	-1.16
2011/09/21	10.4550	0.0030	0.03
2011/09/14	10.4520	-0.0110	-0.11
2011/08/31	10.4630	0.0130	0.12
2011/08/29	10.4500	-0.0310	-0.30
2011/08/17	10.4810	0.0290	0.28
2011/08/14	10.4520	-0.0320	-0.31
2011/08/10	10.4840	0.0200	0.19
2011/08/07	10.4640	-0.0220	-0.21
2011/08/03	10.4860	0.0290	0.28
2011/07/27	10.4570	-0.0130	-0.12
2011/07/20	10.4700	-0.0040	-0.04
2011/07/13	10.4740	0.0150	0.14
2011/07/06	10.4590	0.0180	0.17
2011/06/30	10.4410	-0.1000	-0.96
2011/06/22	10.5410	-0.0010	-0.01
2011/06/15	10.5420	-0.0060	-0.06
2011/06/08	10.5480	0.0170	0.16
2011/06/01	10.5310	0.0280	0.27
2011/05/25	10.5030	0.0170	0.16
2011/05/18	10.4860	0.0030	0.03
2011/05/11	10.4830	0.0120	0.11
2011/05/04	10.4710	0.0270	0.26
2011/04/27	10.4440	0.0180	0.17
2011/04/20	10.4260	0.0200	0.19
2011/04/12	10.4060	0.0310	0.30
2011/04/06	10.3750	-0.0080	-0.08
2011/03/31	10.3830	-0.1150	-1.11
2011/03/23	10.4980	-0.0260	-0.25
2011/03/16	10.5240	0.0420	0.40
2011/03/09	10.4820	0.0030	0.03
2011/03/02	10.4790	0.0260	0.25
2011/02/23	10.4530	0.0450	0.43
2011/02/16	10.4080	0.0030	0.03
2011/02/09	10.4050	-0.0290	-0.28
2011/02/02	10.4340	0.0000	0.00
2011/02/01	10.4340	-0.0140	-0.13
2011/01/26	10.4480	0.0000	0.00
2011/01/25	10.4480	-0.0110	-0.11
2011/01/19	10.4590	0.0150	0.14
2011/01/12	10.4440	0.0310	0.30
2011/01/04	10.4130	-0.0240	-0.23
2010/12/31	10.4370	-0.0860	-0.82
2010/12/22	10.5230	-0.0120	-0.11
2010/12/15	10.5350	0.0000	0.00
2010/12/08	10.5350	-0.0260	-0.25
2010/12/01	10.5610	-0.0140	-0.13
2010/11/24	10.5750	0.0170	0.16
2010/11/17	10.5580	-0.0260	-0.25
2010/11/10	10.5840	-0.0050	-0.05
2010/11/03	10.5890	0.0290	0.27
2010/10/27	10.5600	-0.0300	-0.28
2010/10/20	10.5900	0.0140	0.13
2010/10/13	10.5760	0.0090	0.09
2010/10/06	10.5670	0.0220	0.21
2010/09/30	10.5450	-0.0820	-0.78
2010/09/22	10.6270	0.0320	0.30
2010/09/15	10.5950	0.0090	0.08
2010/09/08	10.5860	0.0060	0.06
2010/09/01	10.5800	0.0000	0.00
2010/08/25	10.5800	0.0000	0.00
2010/08/24	10.5800	0.0080	0.08
2010/08/18	10.5720	0.0060	0.06
2010/08/11	10.5660	0.0310	0.29
2010/08/04	10.5350	0.0270	0.26
2010/07/28	10.5080	0.0050	0.05
2010/07/21	10.5030	0.0460	0.44
2010/07/07	10.4570	0.0160	0.15
2010/06/30	10.4410	-0.0740	-0.71
2010/06/23	10.5150	0.0410	0.39
2010/06/16	10.4740	-0.0070	-0.07
2010/06/09	10.4810	0.0230	0.22
2010/06/02	10.4580	-0.0130	-0.12
2010/05/26	10.4710	-0.0140	-0.13
2010/05/19	10.4850	0.0160	0.15
2010/05/12	10.4690	-0.0120	-0.11
2010/05/05	10.4810	0.0320	0.31
2010/04/28	10.4490	-0.0010	-0.01
2010/04/21	10.4500	0.0310	0.30
2010/04/14	10.4190	0.0170	0.16
2010/04/07	10.4020	0.0040	0.04
2010/03/31	10.3980	-0.0610	-0.59
2010/03/24	10.4590	-0.0210	-0.20
2010/03/17	10.4800	0.0140	0.13
2010/03/10	10.4660	-0.0090	-0.09
2010/03/03	10.4750	0.0240	0.23
2010/02/24	10.4510	0.0150	0.14
2010/02/17	10.4360	0.0080	0.08
2010/02/10	10.4280	-0.0010	-0.01
2010/02/03	10.4290	0.0100	0.10
2010/01/27	10.4190	0.0240	0.23
2010/01/20	10.3950	0.0300	0.29
2010/01/13	10.3650	0.1210	1.17
2010/01/06	10.2440	0.0350	0.34
2009/12/31	10.2090	0.6410	6.28
2009/12/24	9.5680	-0.7500	-7.84
2009/12/23	10.3180	-0.0180	-0.17
2009/12/16	10.3360	0.0000	0.00
2009/12/09	10.3360	0.0060	0.06
2009/12/02	10.3300	0.1990	1.93
2009/10/14	10.1310	-0.1790	-1.77
2009/10/07	10.3100	0.2190	2.12
2009/09/30	10.0910	0.5470	5.42
2009/06/10	9.5440	-0.0480	-0.50
2009/06/03	9.5920	0.0790	0.82
2009/05/27	9.5130	0.0770	0.81
2009/05/13	9.4360	0.1210	1.28
2009/05/06	9.3150	0.0580	0.62
2009/04/29	9.2570	0.1050	1.13
2009/04/22	9.1520	0.0030	0.03
2009/04/15	9.1490	0.0790	0.86
2009/04/08	9.0700	0.0540	0.60
2009/03/31	9.0160	-0.0760	-0.84
2009/03/25	9.0920	0.0170	0.19
2009/03/18	9.0750	0.0370	0.41
2009/03/11	9.0380	-0.1120	-1.24
2009/03/04	9.1500	-0.2250	-2.46
2009/02/18	9.3750	-0.1050	-1.12
2009/02/11	9.4800	0.0170	0.18
2009/01/28	9.4630	0.0730	0.77
2009/01/21	9.3900	-0.0470	-0.50
2009/01/14	9.4370	0.0210	0.22
2009/01/07	9.4160	-0.0690	-0.73
2008/12/17	9.4850	0.0980	1.03
2008/12/10	9.3870	0.0700	0.75
2008/12/03	9.3170	0.0360	0.39
2008/11/26	9.2810	-0.0860	-0.93
2008/11/19	9.3670	0.0000	0.00
2008/11/12	9.3670	0.1170	1.25
2008/10/29	9.2500	-0.1600	-1.73
2008/10/22	9.4100	-0.0060	-0.06
2008/10/08	9.4160	-0.4990	-5.30
2008/09/24	9.9150	-0.1320	-1.33
2008/09/17	10.0470	-0.1260	-1.25
2008/09/10	10.1730	0.1100	1.08
2008/09/03	10.0630	0.0390	0.39
2008/08/27	10.0240	-0.0200	-0.20
2008/08/20	10.0440	-0.0150	-0.15
2008/08/13	10.0590	0.0120	0.12
2008/08/06	10.0470	0.0070	0.07
2008/07/30	10.0400	0.0230	0.23
2008/07/23	10.0170	-0.0750	-0.75
2008/07/16	10.0920	-0.0250	-0.25
2008/06/30	10.1170	-0.0700	-0.69
2008/06/25	10.1870	-0.0250	-0.25
2008/06/18	10.2120	-0.0060	-0.06
2008/06/11	10.2180	-0.0540	-0.53
2008/05/28	10.2720	-0.1090	-1.06
2008/05/21	10.3810	0.0750	0.72
2008/05/14	10.3060	-0.0440	-0.43
2008/05/07	10.3500	0.0160	0.15
2008/04/30	10.3340	0.0070	0.07
2008/04/22	10.3270	0.0480	0.46
2008/04/16	10.2790	-0.1920	-1.87
2008/04/08	10.4710	0.0510	0.49
2008/04/01	10.4200	0.0640	0.61
2008/03/31	10.3560	-0.0730	-0.70
2008/03/19	10.4290	0.0020	0.02
2008/03/12	10.4270	-0.0710	-0.68
2008/03/10	10.4980	0.0000	0.00
2008/03/05	10.4980	0.0290	0.28
2008/03/04	10.4690	-0.1040	-0.99
2008/02/18	10.5730	0.0000	0.00
2008/02/11	10.5730	0.0630	0.60
2008/02/05	10.5100	0.0000	0.00
2008/02/04	10.5100	-0.1000	-0.95
2008/01/31	10.6100	0.1020	0.96
2008/01/24	10.5080	0.1320	1.26
2007/12/27	10.3760	-0.0690	-0.66
2007/12/19	10.4450	0.0050	0.05
2007/12/12	10.4400	-0.1530	-1.47
2007/12/10	10.5930	0.2510	2.37
2007/11/14	10.3420	0.0030	0.03
2007/11/07	10.3390	-0.0020	-0.02
2007/10/25	10.3410	0.0000	0.00
2007/10/24	10.3410	0.0880	0.85
2007/10/03	10.2530	0.0040	0.04
2007/09/30	10.2490	-0.0810	-0.79
2007/09/19	10.3300	0.0240	0.23
2007/09/12	10.3060	0.0190	0.18
2007/09/05	10.2870	0.0690	0.67
2007/08/30	10.2180	-0.0310	-0.30
2007/08/29	10.2490	0.0310	0.30
2007/08/22	10.2180	0.0270	0.26
2007/08/15	10.1910	0.0460	0.45
2007/08/08	10.1450	-0.0330	-0.33
2007/08/02	10.1780	0.0000	0.00
2007/08/01	10.1780	0.0580	0.57
2007/07/26	10.1200	0.0000	0.00
2007/07/18	10.1200	0.0200	0.20
2007/07/11	10.1000	-0.0070	-0.07
2007/07/04	10.1070	0.0050	0.05
2007/06/30	10.1020	-0.0640	-0.63
2007/06/27	10.1660	0.0000	0.00
2007/06/21	10.1660	0.0000	0.00
2007/06/20	10.1660	0.0420	0.41
2007/06/13	10.1240	-0.0610	-0.60
2007/06/06	10.1850	-0.0230	-0.23
2007/05/30	10.2080	-0.0090	-0.09
2007/05/23	10.2170	-0.0380	-0.37
2007/05/17	10.2550	0.0000	0.00
2007/05/09	10.2550	-0.0070	-0.07
2007/04/25	10.2620	0.0140	0.14
2007/04/18	10.2480	0.0360	0.35
2007/04/11	10.2120	-0.0270	-0.26
2007/04/04	10.2390	0.0010	0.01
2007/03/31	10.2380	-0.1260	-1.23
2007/03/26	10.3640	0.0000	0.00
2007/03/21	10.3640	0.0140	0.14
2007/03/14	10.3500	0.0390	0.38
2007/03/09	10.3110	0.0000	0.00
2007/02/28	10.3110	0.0570	0.55
2007/02/21	10.2540	0.0250	0.24
2007/02/14	10.2290	0.0110	0.11
2007/02/07	10.2180	0.0470	0.46
2007/01/24	10.1710	0.0020	0.02
2007/01/17	10.1690	-0.0260	-0.26
2007/01/03	10.1950	0.0190	0.19
2006/12/31	10.1760	-0.1320	-1.30
2006/12/20	10.3080	0.0030	0.03
2006/12/13	10.3050	-0.0330	-0.32
2006/12/06	10.3380	0.0380	0.37
2006/11/29	10.3000	0.0290	0.28
2006/11/22	10.2710	0.0340	0.33
2006/11/15	10.2370	0.0060	0.06
2006/11/08	10.2310	-0.0240	-0.23
2006/11/01	10.2550	0.0920	0.90
2006/10/25	10.1630	0.0020	0.02
2006/10/18	10.1610	0.0130	0.13
2006/10/11	10.1480	-0.1500	-1.48
2006/10/04	10.2980	0.1130	1.10
2006/09/30	10.1850	-0.0510	-0.50
2006/09/20	10.2360	0.0110	0.11
2006/09/13	10.2250	0.0260	0.25
2006/09/06	10.1990	0.0250	0.25
2006/08/23	10.1740	0.0210	0.21
2006/08/16	10.1530	0.0480	0.47
2006/08/02	10.1050	0.0480	0.48
2006/07/26	10.0570	0.0260	0.26
2006/07/24	10.0310	0.0280	0.28
2006/07/12	10.0030	0.0460	0.46
2006/07/05	9.9570	-0.0200	-0.20
2006/06/30	9.9770	-0.0840	-0.84
2006/06/21	10.0610	-0.0310	-0.31
2006/06/14	10.0920	-0.0120	-0.12
2006/06/07	10.1040	0.1470	1.45
2006/06/05	9.9570	-0.1160	-1.17
2006/05/31	10.0730	-0.0300	-0.30
2006/05/24	10.1030	0.0350	0.35
2006/05/17	10.0680	0.0050	0.05
2006/05/10	10.0630	0.0050	0.05
2006/05/03	10.0580	0.0150	0.15
2006/04/26	10.0430	-0.0270	-0.27
2006/04/19	10.0700	-0.0150	-0.15
2006/04/05	10.0850	-0.1180	-1.17
2006/03/22	10.2030	0.0120	0.12
2006/03/15	10.1910	0.0270	0.26
2006/03/08	10.1640	-0.0320	-0.31
2006/03/01	10.1960	0.0250	0.25
2006/02/22	10.1710	0.0010	0.01
2006/02/20	10.1700	-0.0100	-0.10
2006/02/14	10.1800	-0.0100	-0.10
2006/02/06	10.1900	0.0000	0.00
2006/02/01	10.1900	-0.0300	-0.29
2006/01/30	10.2200	-0.0300	-0.29
2006/01/18	10.2500	0.0200	0.20
2006/01/09	10.2300	0.0300	0.29
2006/01/05	10.2000	-0.0700	-0.69
2005/12/28	10.2700	0.0200	0.19
2005/12/05	10.2500	-0.0200	-0.20
2005/11/28	10.2700	0.0300	0.29
2005/11/21	10.2400	0.0000	0.00
2005/11/16	10.2400	0.0500	0.49
2005/11/15	10.1900	-0.0100	-0.10
2005/11/07	10.2000	-0.0100	-0.10
2005/11/03	10.2100	0.0000	0.00
2005/10/31	10.2100	0.0000	0.00
2005/10/26	10.2100	-0.0400	-0.39
2005/10/19	10.2500	0.0000	0.00
2005/10/17	10.2500	-0.0200	-0.20
2005/10/05	10.2700	-0.1600	-1.56
2005/09/21	10.4300	-0.0200	-0.19
2005/09/14	10.4500	-0.0400	-0.38
2005/09/07	10.4900	0.0300	0.29
2005/09/06	10.4600	0.0600	0.57
2005/08/24	10.4000	0.0400	0.38
2005/08/17	10.3600	0.0500	0.48
2005/08/10	10.3100	-0.0300	-0.29
2005/08/03	10.3400	-0.0100	-0.10
2005/07/27	10.3500	-0.0300	-0.29
2005/07/20	10.3800	0.0000	0.00
2005/07/13	10.3800	-0.0100	-0.10
2005/07/06	10.3900	-0.0500	-0.48
2005/06/30	10.4400	-0.0900	-0.86
2005/06/22	10.5300	0.0600	0.57
2005/06/15	10.4700	-0.0500	-0.48
2005/06/08	10.5200	-0.0200	-0.19
2005/06/04	10.5400	0.0000	0.00
2005/06/01	10.5400	0.0600	0.57
2005/05/25	10.4800	0.0000	0.00
2005/05/18	10.4800	0.0500	0.48
2005/05/11	10.4300	-0.0100	-0.10
2005/05/04	10.4400	0.0200	0.19
2005/04/27	10.4200	-0.0100	-0.10
2005/04/26	10.4300	0.0000	0.00
2005/04/20	10.4300	0.0700	0.67
2005/04/13	10.3600	0.0200	0.19
2005/04/06	10.3400	0.0400	0.39
2005/03/31	10.3000	-0.0600	-0.58
2005/03/23	10.3600	-0.0400	-0.39
2005/03/16	10.4000	-0.0200	-0.19
2005/03/09	10.4200	-0.0400	-0.38
2005/03/02	10.4600	-0.0300	-0.29
2005/02/23	10.4900	-0.0300	-0.29
2005/02/16	10.5200	-0.0500	-0.48
2005/02/09	10.5700	0.0500	0.47
2005/02/02	10.5200	0.0100	0.10
2005/01/26	10.5100	0.0000	0.00
2005/01/19	10.5100	0.0100	0.10
2005/01/12	10.5000	0.0100	0.10
2005/01/05	10.4900	-0.0400	-0.38
2004/12/31	10.5300	-0.1000	-0.95
2004/12/30	10.6300	0.0000	0.00
2004/12/29	10.6300	-0.0200	-0.19
2004/12/24	10.6500	0.0000	0.00
2004/12/23	10.6500	0.0000	0.00
2004/12/22	10.6500	0.0000	0.00
2004/12/21	10.6500	0.0000	0.00
2004/12/20	10.6500	0.0900	0.85
2004/12/17	10.5600	0.0000	0.00
2004/12/16	10.5600	0.0000	0.00
2004/12/15	10.5600	0.0000	0.00
2004/12/14	10.5600	0.0000	0.00
2004/12/13	10.5600	0.0000	0.00
2004/12/10	10.5600	0.0000	0.00
2004/12/09	10.5600	0.0000	0.00
2004/12/08	10.5600	0.0000	0.00
2004/12/07	10.5600	0.0000	0.00
2004/12/06	10.5600	-0.0200	-0.19
2004/12/02	10.5800	0.0000	0.00
2004/12/01	10.5800	0.0000	0.00
2004/11/30	10.5800	0.0000	0.00
2004/11/29	10.5800	-0.0300	-0.28
2004/11/26	10.6100	0.0000	0.00
2004/11/25	10.6100	0.0000	0.00
2004/11/24	10.6100	0.0000	0.00
2004/11/23	10.6100	0.0000	0.00
2004/11/22	10.6100	0.0200	0.19
2004/11/19	10.5900	0.0000	0.00
2004/11/18	10.5900	0.0000	0.00
2004/11/17	10.5900	0.0000	0.00
2004/11/16	10.5900	-0.0700	-0.66
2004/11/15	10.6600	0.0000	0.00
2004/11/12	10.6600	0.0000	0.00
2004/11/10	10.6600	0.0000	0.00
2004/11/09	10.6600	0.0000	0.00
2004/11/08	10.6600	0.0200	0.19
2004/11/05	10.6400	0.0000	0.00
2004/11/04	10.6400	0.0000	0.00
2004/11/03	10.6400	0.0000	0.00
2004/11/02	10.6400	0.0000	0.00
2004/11/01	10.6400	-0.0300	-0.28
2004/10/29	10.6700	0.0000	0.00
2004/10/28	10.6700	0.0000	0.00
2004/10/27	10.6700	0.0000	0.00
2004/10/26	10.6700	0.0000	0.00
2004/10/25	10.6700	0.0200	0.19
2004/10/22	10.6500	0.0000	0.00
2004/10/21	10.6500	0.0000	0.00
2004/10/20	10.6500	0.0000	0.00
2004/10/19	10.6500	0.0800	0.75
2004/10/18	10.5700	0.0000	0.00
2004/10/15	10.5700	0.0000	0.00
2004/10/14	10.5700	0.0000	0.00
2004/10/13	10.5700	0.0000	0.00
2004/10/12	10.5700	0.0000	0.00
2004/10/11	10.5700	-0.0400	-0.38
2004/10/08	10.6100	0.0000	0.00
2004/10/07	10.6100	0.0000	0.00
2004/10/05	10.6100	-0.1400	-1.32
2004/10/04	10.7500	0.0000	0.00
2004/10/01	10.7500	0.0000	0.00
2004/09/30	10.7500	0.0000	0.00
2004/09/29	10.7500	0.0000	0.00
2004/09/28	10.7500	0.0000	0.00
2004/09/27	10.7500	0.0500	0.47
2004/09/24	10.7000	0.0000	0.00
2004/09/23	10.7000	0.0000	0.00
2004/09/22	10.7000	0.0000	0.00
2004/09/20	10.7000	0.0100	0.09
2004/09/17	10.6900	0.0000	0.00
2004/09/16	10.6900	0.0000	0.00
2004/09/15	10.6900	0.0000	0.00
2004/09/14	10.6900	0.0000	0.00
2004/09/13	10.6900	-0.0100	-0.09
2004/09/10	10.7000	0.0000	0.00
2004/09/09	10.7000	0.0000	0.00
2004/09/08	10.7000	0.0000	0.00
2004/09/07	10.7000	0.0600	0.56
2004/09/03	10.6400	0.0000	0.00
2004/09/02	10.6400	0.0000	0.00
2004/09/01	10.6400	0.0000	0.00
2004/08/31	10.6400	0.0000	0.00
2004/08/30	10.6400	-0.0100	-0.09
2004/08/27	10.6500	0.0000	0.00
2004/08/25	10.6500	0.0000	0.00
2004/08/24	10.6500	0.0000	0.00
2004/08/23	10.6500	0.0400	0.38
2004/08/20	10.6100	0.0000	0.00
2004/08/19	10.6100	0.0000	0.00
2004/08/18	10.6100	0.0000	0.00
2004/08/16	10.6100	0.0700	0.66
2004/08/13	10.5400	0.0000	0.00
2004/08/12	10.5400	0.0000	0.00
2004/08/11	10.5400	0.0000	0.00
2004/08/09	10.5400	0.0600	0.57
2004/08/06	10.4800	0.0000	0.00
2004/08/05	10.4800	-0.0600	-0.57
2004/08/04	10.5400	0.0300	0.28
2004/08/03	10.5100	0.0000	0.00
2004/08/02	10.5100	0.0000	0.00
2004/07/28	10.5100	0.0000	0.00
2004/07/27	10.5100	0.0000	0.00
2004/07/26	10.5100	0.0700	0.67
2004/07/23	10.4400	0.0000	0.00
2004/07/22	10.4400	0.0000	0.00
2004/07/21	10.4400	0.0000	0.00
2004/07/20	10.4400	-0.0800	-0.77
2004/07/19	10.5200	0.0000	0.00
2004/07/15	10.5200	0.0000	0.00
2004/07/14	10.5200	0.0000	0.00
2004/07/13	10.5200	0.0800	0.76
2004/07/09	10.4400	0.0000	0.00
2004/07/08	10.4400	0.0000	0.00
2004/07/05	10.4400	-0.3900	-3.74
2004/07/04	10.8300	0.3200	2.95
2004/07/02	10.5100	0.0000	0.00
2004/07/01	10.5100	0.0700	0.67
2004/06/30	10.4400	-0.0700	-0.67
2004/06/29	10.5100	0.0000	0.00
2004/06/28	10.5100	0.0200	0.19
2004/06/25	10.4900	0.0000	0.00
2004/06/24	10.4900	-0.0200	-0.19
2004/06/23	10.5100	0.0200	0.19
2004/06/22	10.4900	0.0000	0.00
2004/06/21	10.4900	0.0200	0.19
2004/06/18	10.4700	0.0000	0.00
2004/06/17	10.4700	0.0000	0.00
2004/06/16	10.4700	0.0000	0.00
2004/06/15	10.4700	-0.0300	-0.29
2004/06/11	10.5000	0.0000	0.00
2004/06/10	10.5000	0.0000	0.00
2004/06/09	10.5000	0.0000	0.00
2004/06/08	10.5000	0.0000	0.00
2004/06/07	10.5000	0.0600	0.57
2004/06/06	10.4400	-0.0900	-0.86
2004/06/04	10.5300	0.0000	0.00
2004/06/03	10.5300	0.0000	0.00
2004/06/02	10.5300	0.0000	0.00
2004/06/01	10.5300	0.0000	0.00
2004/05/31	10.5300	0.0500	0.47
2004/05/28	10.4800	0.0000	0.00
2004/05/27	10.4800	0.0000	0.00
2004/05/26	10.4800	0.0000	0.00
2004/05/25	10.4800	0.0000	0.00
2004/05/20	10.4800	0.0000	0.00
2004/05/19	10.4800	0.0000	0.00
2004/05/18	10.4800	0.0000	0.00
2004/05/17	10.4800	-0.0800	-0.76
2004/05/14	10.5600	0.0000	0.00
2004/05/13	10.5600	0.0000	0.00
2004/05/12	10.5600	0.0000	0.00
2004/05/10	10.5600	-0.0300	-0.28
2004/05/07	10.5900	0.0000	0.00
2004/05/06	10.5900	0.0000	0.00
2004/05/05	10.5900	0.0000	0.00
2004/05/04	10.5900	-0.0200	-0.19
2004/04/30	10.6100	0.0000	0.00
2004/04/28	10.6100	0.0000	0.00
2004/04/27	10.6100	-0.0200	-0.19
2004/04/26	10.6300	0.0000	0.00
2004/04/23	10.6300	0.0000	0.00
2004/04/22	10.6300	0.0000	0.00
2004/04/21	10.6300	0.0000	0.00
2004/04/19	10.6300	0.0000	0.00
2004/04/16	10.6300	-0.0800	-0.75
2004/04/15	10.7100	0.0000	0.00
2004/04/14	10.7100	0.0000	0.00
2004/04/13	10.7100	-0.1200	-1.12
2004/04/08	10.8300	0.1200	1.11
2004/04/07	10.7100	-0.1200	-1.12
2004/04/06	10.8300	0.0000	0.00
2004/04/05	10.8300	0.2400	2.22
2004/04/03	10.5900	-0.3700	-3.49
2004/04/02	10.9600	0.0000	0.00
2004/03/31	10.9600	0.0000	0.00
2004/03/30	10.9600	0.0000	0.00
2004/03/29	10.9600	0.0000	0.00
2004/03/26	10.9600	0.0000	0.00
2004/03/25	10.9600	0.0000	0.00
2004/03/24	10.9600	0.0000	0.00
2004/03/23	10.9600	0.0300	0.27
2004/03/22	10.9300	0.0000	0.00
2004/03/19	10.9300	0.0000	0.00
2004/03/18	10.9300	0.0000	0.00
2004/03/17	10.9300	0.0000	0.00
2004/03/16	10.9300	0.0000	0.00
2004/03/15	10.9300	0.1200	1.10
2004/03/12	10.8100	0.0000	0.00
2004/03/11	10.8100	0.0000	0.00
2004/03/08	10.8100	-0.0200	-0.19
2004/03/05	10.8300	0.0000	0.00
2004/03/04	10.8300	0.0000	0.00
2004/03/03	10.8300	0.0000	0.00
2004/03/02	10.8300	0.0000	0.00
2004/03/01	10.8300	0.0100	0.09
2004/02/27	10.8200	0.0000	0.00
2004/02/26	10.8200	0.0000	0.00
2004/02/25	10.8200	0.0000	0.00
2004/02/23	10.8200	0.0200	0.18
2004/02/19	10.8000	0.0000	0.00
2004/02/18	10.8000	0.0400	0.37
2004/02/16	10.7600	0.0000	0.00
2004/02/13	10.7600	0.0000	0.00
2004/02/12	10.7600	0.0000	0.00
2004/02/10	10.7600	0.0000	0.00
2004/02/09	10.7600	-0.0200	-0.19
2004/02/06	10.7800	0.0000	0.00
2004/02/05	10.7800	0.0000	0.00
2004/02/04	10.7800	0.0000	0.00
2004/02/03	10.7800	0.0000	0.00
2004/02/02	10.7800	0.0000	0.00
2004/01/30	10.7800	0.0000	0.00
2004/01/29	10.7800	0.0000	0.00
2004/01/28	10.7800	0.0000	0.00
2004/01/27	10.7800	-0.0200	-0.19
2004/01/26	10.8000	0.0000	0.00
2004/01/23	10.8000	0.0000	0.00
2004/01/22	10.8000	0.0000	0.00
2004/01/21	10.8000	0.0000	0.00
2004/01/20	10.8000	0.0000	0.00
2004/01/19	10.8000	0.1000	0.93
2004/01/16	10.7000	0.0000	0.00
2004/01/15	10.7000	0.0100	0.09
2004/01/14	10.6900	0.0000	0.00
2004/01/13	10.6900	0.1900	1.78
2004/01/12	10.5000	-0.1900	-1.81
2004/01/09	10.6900	0.0000	0.00
2004/01/07	10.6900	0.0000	0.00
2004/01/06	10.6900	-0.1100	-1.03
2003/12/31	10.8000	0.0100	0.09
2003/12/30	10.7900	0.0000	0.00
2003/12/29	10.7900	0.0000	0.00
2003/12/23	10.7900	0.0400	0.37
2003/12/19	10.7500	-0.0400	-0.37
2003/12/17	10.7900	0.0400	0.37
2003/12/10	10.7500	0.0500	0.47
2003/12/08	10.7000	-0.0500	-0.47
2003/12/05	10.7500	0.0000	0.00
2003/12/04	10.7500	0.0500	0.47
2003/12/03	10.7000	-0.0500	-0.47
2003/12/02	10.7500	-0.0100	-0.09
2003/12/01	10.7600	0.0000	0.00
2003/11/28	10.7600	0.0000	0.00
2003/11/27	10.7600	0.0000	0.00
2003/11/26	10.7600	0.0000	0.00
2003/11/25	10.7600	0.0000	0.00
2003/11/24	10.7600	0.0900	0.84
2003/11/21	10.6700	0.0000	0.00
2003/11/20	10.6700	0.0000	0.00
2003/11/19	10.6700	0.0000	0.00
2003/11/18	10.6700	0.0000	0.00
2003/11/17	10.6700	-0.0300	-0.28
2003/11/14	10.7000	0.0000	0.00
2003/11/13	10.7000	0.0000	0.00
2003/11/12	10.7000	0.0000	0.00
2003/11/10	10.7000	-0.0400	-0.37
2003/11/07	10.7400	0.0000	0.00
2003/11/06	10.7400	0.0000	0.00
2003/11/05	10.7400	0.0200	0.19
2003/11/04	10.7200	0.0000	0.00
2003/11/03	10.7200	0.0000	0.00
2003/10/31	10.7200	0.0000	0.00
2003/10/30	10.7200	-0.0100	-0.09
2003/10/24	10.7300	0.0000	0.00
2003/10/23	10.7300	0.0000	0.00
2003/10/22	10.7300	0.0000	0.00
2003/10/21	10.7300	0.0000	0.00
2003/10/20	10.7300	0.0000	0.00
2003/10/17	10.7300	0.0000	0.00
2003/10/16	10.7300	0.0000	0.00
2003/10/15	10.7300	0.0000	0.00
2003/10/14	10.7300	-0.0800	-0.75
2003/10/13	10.8100	0.0000	0.00
2003/10/10	10.8100	0.0000	0.00
2003/10/09	10.8100	0.0000	0.00
2003/10/08	10.8100	0.0000	0.00
2003/10/07	10.8100	0.0000	0.00
2003/10/06	10.8100	0.0000	0.00
2003/10/03	10.8100	-0.0200	-0.19
2003/10/02	10.8300	0.0000	0.00
2003/10/01	10.8300	0.0000	0.00
2003/09/30	10.8300	0.0000	0.00
2003/09/29	10.8300	0.0100	0.09
2003/09/26	10.8200	0.0000	0.00
2003/09/25	10.8200	0.0000	0.00
2003/09/24	10.8200	0.0000	0.00
2003/09/23	10.8200	0.0500	0.46
2003/09/22	10.7700	0.0000	0.00
2003/09/19	10.7700	0.0000	0.00
2003/09/18	10.7700	0.0000	0.00
2003/09/17	10.7700	0.0000	0.00
2003/09/16	10.7700	0.0000	0.00
2003/09/15	10.7700	0.1600	1.49
2003/09/11	10.6100	0.0000	0.00
2003/09/10	10.6100	0.0000	0.00
2003/09/09	10.6100	-0.0100	-0.09
2003/09/08	10.6200	0.0000	0.00
2003/09/04	10.6200	0.0100	0.09
2003/09/03	10.6100	-0.0100	-0.09
2003/09/02	10.6200	-0.0500	-0.47
2003/08/29	10.6700	0.0500	0.47
2003/08/28	10.6200	-0.0500	-0.47
2003/08/25	10.6700	0.0300	0.28
2003/08/22	10.6400	0.0000	0.00
2003/08/21	10.6400	-0.0300	-0.28
2003/08/20	10.6700	0.0300	0.28
2003/08/19	10.6400	0.0000	0.00
2003/08/18	10.6400	-0.0600	-0.56
2003/08/15	10.7000	0.0000	0.00
2003/08/13	10.7000	0.0000	0.00
2003/08/12	10.7000	0.0000	0.00
2003/08/11	10.7000	0.0000	0.00
2003/08/06	10.7000	-0.0200	-0.19
2003/08/05	10.7200	-0.0700	-0.65
2003/08/04	10.7900	0.0000	0.00
2003/07/30	10.7900	0.0000	0.00
2003/07/29	10.7900	0.0000	0.00
2003/07/28	10.7900	-0.0500	-0.46
2003/07/25	10.8400	0.0000	0.00
2003/07/24	10.8400	0.0000	0.00
2003/07/23	10.8400	0.0000	0.00
2003/07/21	10.8400	-0.0600	-0.55
2003/07/18	10.9000	0.0000	0.00
2003/07/17	10.9000	0.0000	0.00
2003/07/16	10.9000	0.0000	0.00
2003/07/15	10.9000	0.0000	0.00
2003/07/14	10.9000	-0.0300	-0.28
2003/07/11	10.9300	0.0000	0.00
2003/07/10	10.9300	0.0000	0.00
2003/07/09	10.9300	0.0000	0.00
2003/07/08	10.9300	0.0000	0.00
2003/07/07	10.9300	0.0000	0.00
2003/07/04	10.9300	0.0000	0.00
2003/07/03	10.9300	-0.1400	-1.28
2003/07/02	11.0700	0.0000	0.00
2003/07/01	11.0700	0.0000	0.00
2003/06/30	11.0700	-1,094.9300	-9,890.97
2003/06/27	1,106.0000	1,094.9400	99.00
2003/06/26	11.0600	0.0000	0.00
2003/06/25	11.0600	0.0000	0.00
2003/06/24	11.0600	-0.0400	-0.36
2003/06/20	11.1000	0.0000	0.00
2003/06/19	11.1000	0.0000	0.00
2003/06/18	11.1000	0.0000	0.00
2003/06/17	11.1000	0.0300	0.27
2003/06/13	11.0700	0.0000	0.00
2003/06/12	11.0700	0.0000	0.00
2003/06/11	11.0700	0.0000	0.00
2003/06/09	11.0700	0.0700	0.63
2003/06/06	11.0000	0.0000	0.00
2003/06/05	11.0000	0.0000	0.00
2003/06/04	11.0000	0.0000	0.00
2003/06/03	11.0000	0.0000	0.00
2003/06/02	11.0000	0.0600	0.55
2003/05/30	10.9400	0.0000	0.00
2003/05/29	10.9400	0.0000	0.00
2003/05/28	10.9400	0.0000	0.00
2003/05/27	10.9400	0.0000	0.00
2003/05/23	10.9400	0.0000	0.00
2003/05/21	10.9400	0.0000	0.00
2003/05/20	10.9400	0.0500	0.46
2003/05/19	10.8900	0.0000	0.00
2003/05/16	10.8900	-0.0500	-0.46
2003/05/14	10.9400	0.1400	1.28
2003/05/09	10.8000	0.0000	0.00
2003/05/08	10.8000	-0.0900	-0.83
2003/05/07	10.8900	0.0900	0.83
2003/05/06	10.8000	0.4200	3.89
2003/05/05	10.3800	-0.3500	-3.37
2003/05/02	10.7300	0.0000	0.00
2003/04/30	10.7300	0.0000	0.00
2003/04/29	10.7300	0.0000	0.00
2003/04/28	10.7300	0.0100	0.09
2003/04/25	10.7200	0.0000	0.00
2003/04/24	10.7200	0.0000	0.00
2003/04/23	10.7200	0.0000	0.00
2003/04/22	10.7200	-0.0100	-0.09
2003/04/21	10.7300	0.0000	0.00
2003/04/17	10.7300	0.0000	0.00
2003/04/16	10.7300	0.0000	0.00
2003/04/15	10.7300	0.0000	0.00
2003/04/14	10.7300	0.0000	0.00
2003/04/11	10.7300	0.0000	0.00
2003/04/10	10.7300	0.0000	0.00
2003/04/09	10.7300	0.0000	0.00
2003/04/08	10.7300	0.0000	0.00
2003/04/07	10.7300	0.0000	0.00
2003/04/04	10.7300	0.0000	0.00
2003/04/03	10.7300	-0.0500	-0.47
2003/04/02	10.7800	0.0000	0.00
2003/04/01	10.7800	0.0000	0.00
2003/03/31	10.7800	0.0200	0.19
2003/03/28	10.7600	0.0000	0.00
2003/03/27	10.7600	0.0000	0.00
2003/03/26	10.7600	0.0000	0.00
2003/03/25	10.7600	0.0000	0.00
2003/03/24	10.7600	-0.1100	-1.02
2003/03/21	10.8700	0.0000	0.00
2003/03/20	10.8700	0.0000	0.00
2003/03/19	10.8700	0.0000	0.00
2003/03/18	10.8700	0.0000	0.00
2003/03/17	10.8700	-0.0100	-0.09
2003/03/14	10.8800	0.0000	0.00
2003/03/13	10.8800	0.0000	0.00
2003/03/12	10.8800	0.0000	0.00
2003/03/11	10.8800	0.0000	0.00
2003/03/10	10.8800	0.0700	0.64
2003/03/07	10.8100	0.0000	0.00
2003/03/06	10.8100	0.0000	0.00
2003/03/05	10.8100	0.0000	0.00
2003/03/04	10.8100	0.0400	0.37
2003/03/03	10.7700	0.0000	0.00
2003/02/28	10.7700	0.0000	0.00
2003/02/27	10.7700	0.0000	0.00
2003/02/26	10.7700	0.0000	0.00
2003/02/25	10.7700	0.0000	0.00
2003/02/24	10.7700	0.0300	0.28
2003/02/21	10.7400	0.0000	0.00
2003/02/20	10.7400	0.0000	0.00
2003/02/19	10.7400	0.0000	0.00
2003/02/18	10.7400	0.0600	0.56
2003/02/17	10.6800	0.0000	0.00
2003/02/14	10.6800	0.0000	0.00
2003/02/13	10.6800	0.0000	0.00
2003/02/12	10.6800	0.0000	0.00
2003/02/11	10.6800	0.0000	0.00
2003/02/10	10.6800	0.0000	0.00
2003/02/07	10.6800	0.0000	0.00
2003/02/06	10.6800	0.0000	0.00
2003/02/05	10.6800	0.0000	0.00
2003/02/04	10.6800	0.0000	0.00
2003/02/03	10.6800	-0.0300	-0.28
2003/01/31	10.7100	0.0000	0.00
2003/01/30	10.7100	0.0000	0.00
2003/01/29	10.7100	0.0000	0.00
2003/01/28	10.7100	0.0300	0.28
2003/01/24	10.6800	0.0000	0.00
2003/01/23	10.6800	0.0000	0.00
2003/01/22	10.6800	0.0000	0.00
2003/01/21	10.6800	0.0000	0.00
2003/01/20	10.6800	0.0000	0.00
2003/01/17	10.6800	0.0000	0.00
2003/01/16	10.6800	0.0000	0.00
2003/01/15	10.6800	0.0000	0.00
2003/01/14	10.6800	0.0000	0.00
2003/01/13	10.6800	-0.0400	-0.37
2003/01/10	10.7200	0.0000	0.00
2003/01/09	10.7200	0.0000	0.00
2003/01/08	10.7200	0.0000	0.00
2003/01/07	10.7200	0.0000	0.00
2003/01/06	10.7200	-0.0400	-0.37
2003/01/03	10.7600	0.0500	0.46
2002/12/31	10.7100	0.0000	0.00
2002/12/30	10.7100	0.0000	0.00
2002/12/27	10.7100	0.0000	0.00
2002/12/24	10.7100	0.0000	0.00
2002/12/23	10.7100	0.0000	0.00
2002/12/20	10.7100	0.0000	0.00
2002/12/19	10.7100	0.0000	0.00
2002/12/18	10.7100	0.0000	0.00
2002/12/17	10.7100	0.0000	0.00
2002/12/16	10.7100	0.0800	0.75
2002/12/13	10.6300	0.0000	0.00
2002/12/12	10.6300	0.0000	0.00
2002/12/11	10.6300	0.0000	0.00
2002/12/10	10.6300	0.0000	0.00
2002/12/09	10.6300	0.0500	0.47
2002/12/06	10.5800	0.0000	0.00
2002/12/05	10.5800	0.0000	0.00
2002/12/04	10.5800	0.0000	0.00
2002/12/03	10.5800	-0.0500	-0.47
2002/12/02	10.6300	0.0000	0.00
2002/11/29	10.6300	0.0000	0.00
2002/11/28	10.6300	0.0000	0.00
2002/11/27	10.6300	0.0000	0.00
2002/11/26	10.6300	0.0000	0.00
2002/11/25	10.6300	-0.0100	-0.09
2002/11/22	10.6400	0.0000	0.00
2002/11/21	10.6400	0.0000	0.00
2002/11/20	10.6400	0.0000	0.00
2002/11/19	10.6400	0.0000	0.00
2002/11/18	10.6400	0.0600	0.56
2002/11/15	10.5800	0.0000	0.00
2002/11/14	10.5800	0.0000	0.00
2002/11/13	10.5800	0.0000	0.00
2002/11/12	10.5800	0.0400	0.38
2002/11/08	10.5400	0.0000	0.00
2002/11/07	10.5400	0.0000	0.00
2002/11/06	10.5400	0.0000	0.00
2002/11/05	10.5400	0.0000	0.00
2002/11/04	10.5400	0.0700	0.66
2002/11/01	10.4700	0.0000	0.00
2002/10/31	10.4700	0.0000	0.00
2002/10/30	10.4700	0.0000	0.00
2002/10/29	10.4700	0.0000	0.00
2002/10/28	10.4700	-0.0500	-0.48
2002/10/25	10.5200	0.0000	0.00
2002/10/24	10.5200	0.0000	0.00
2002/10/23	10.5200	0.0000	0.00
2002/10/22	10.5200	-0.1400	-1.33
2002/10/18	10.6600	0.0000	0.00
2002/10/17	10.6600	0.0000	0.00
2002/10/16	10.6600	0.0000	0.00
2002/10/15	10.6600	0.0000	0.00
2002/10/14	10.6600	-15.6100	-146.44
2002/10/11	26.2700	15.5500	59.19
2002/10/10	10.7200	0.0000	0.00
2002/10/09	10.7200	0.0000	0.00
2002/10/08	10.7200	0.0000	0.00
2002/10/07	10.7200	0.0000	0.00
2002/10/04	10.7200	-0.0400	-0.37
2002/10/03	10.7600	-0.0090	-0.08
2002/09/30	10.7690	0.0190	0.18
2002/09/27	10.7500	0.0000	0.00
2002/09/26	10.7500	0.0000	0.00
2002/09/25	10.7500	0.0000	0.00
2002/09/24	10.7500	0.0700	0.65
2002/09/23	10.6800	0.0000	0.00
2002/09/20	10.6800	0.0000	0.00
2002/09/18	10.6800	0.0000	0.00
2002/09/17	10.6800	0.0000	0.00
2002/09/16	10.6800	-0.0600	-0.56
2002/09/13	10.7400	0.0000	0.00
2002/09/12	10.7400	0.0000	0.00
2002/09/11	10.7400	0.0000	0.00
2002/09/10	10.7400	0.0000	0.00
2002/09/09	10.7400	0.1200	1.12
2002/09/06	10.6200	0.0000	0.00
2002/09/05	10.6200	0.0000	0.00
2002/09/04	10.6200	0.0000	0.00
2002/09/03	10.6200	0.0100	0.09
2002/08/30	10.6100	0.0000	0.00
2002/08/29	10.6100	0.0000	0.00
2002/08/27	10.6100	-0.0100	-0.09
2002/08/23	10.6200	0.0000	0.00
2002/08/22	10.6200	0.0000	0.00
2002/08/21	10.6200	0.0000	0.00
2002/08/15	10.6200	0.0000	0.00
2002/08/14	10.6200	0.0000	0.00
2002/08/13	10.6200	0.0000	0.00
2002/08/12	10.6200	0.0700	0.66
2002/08/09	10.5500	0.0000	0.00
2002/08/08	10.5500	0.0000	0.00
2002/08/07	10.5500	0.0200	0.19
2002/08/06	10.5300	0.0000	0.00
2002/08/05	10.5300	0.0000	0.00
2002/07/31	10.5300	0.0000	0.00
2002/07/30	10.5300	0.0000	0.00
2002/07/29	10.5300	0.0800	0.76
2002/07/26	10.4500	0.0000	0.00
2002/07/25	10.4500	0.0000	0.00
2002/07/24	10.4500	0.0000	0.00
2002/07/23	10.4500	0.0000	0.00
2002/07/22	10.4500	0.0000	0.00
2002/07/19	10.4500	0.0000	0.00
2002/07/18	10.4500	0.0000	0.00
2002/07/16	10.4500	0.0000	0.00
2002/07/15	10.4500	0.0700	0.67
2002/07/12	10.3800	-0.0700	-0.67
2002/07/10	10.4500	0.1000	0.96
2002/07/04	10.3500	-0.0300	-0.29
2002/07/03	10.3800	-0.1200	-1.16
2002/07/02	10.5000	0.0000	0.00
2002/07/01	10.5000	0.1500	1.43
2002/06/30	10.3500	-0.1500	-1.45
2002/06/27	10.5000	0.0000	0.00
2002/06/26	10.5000	0.0000	0.00
2002/06/25	10.5000	0.0000	0.00
2002/06/24	10.5000	0.0700	0.67
2002/06/21	10.4300	0.0000	0.00
2002/06/20	10.4300	-0.0700	-0.67
2002/06/19	10.5000	0.0900	0.86
2002/06/18	10.4100	0.0000	0.00
2002/06/14	10.4100	0.0000	0.00
2002/06/13	10.4100	-0.0200	-0.19
2002/06/12	10.4300	0.0500	0.48
2002/06/07	10.3800	-0.0300	-0.29
2002/06/05	10.4100	0.0300	0.29
2002/06/04	10.3800	0.0000	0.00
2002/06/03	10.3800	0.0200	0.19
2002/05/31	10.3600	0.0000	0.00
2002/05/29	10.3600	0.0000	0.00
2002/05/28	10.3600	0.0800	0.77
2002/05/23	10.2800	0.0000	0.00
2002/05/22	10.2800	0.0000	0.00
2002/05/21	10.2800	0.0000	0.00
2002/05/20	10.2800	0.0000	0.00
2002/05/17	10.2800	0.0000	0.00
2002/05/16	10.2800	0.0000	0.00
2002/05/15	10.2800	0.0000	0.00
2002/05/13	10.2800	-0.0100	-0.10
2002/05/10	10.2900	0.0100	0.10
2002/05/08	10.2800	-0.0100	-0.10
2002/05/07	10.2900	0.0000	0.00
2002/05/06	10.2900	0.0000	0.00
2002/05/03	10.2900	0.0000	0.00
2002/05/02	10.2900	-0.0200	-0.19
2002/05/01	10.3100	0.0200	0.19
2002/04/30	10.2900	0.0000	0.00
2002/04/29	10.2900	0.0400	0.39
2002/04/26	10.2500	0.0000	0.00
2002/04/25	10.2500	-0.0400	-0.39
2002/04/24	10.2900	0.0400	0.39
2002/04/23	10.2500	0.0000	0.00
2002/04/22	10.2500	0.0300	0.29
2002/04/19	10.2200	0.0000	0.00
2002/04/18	10.2200	-0.0300	-0.29
2002/04/17	10.2500	0.0700	0.68
2002/04/12	10.1800	0.0000	0.00
2002/04/11	10.1800	-0.0400	-0.39
2002/04/10	10.2200	0.0400	0.39
2002/04/09	10.1800	0.0600	0.59
2002/04/08	10.1200	0.0000	0.00
2002/04/05	10.1200	0.0000	0.00
2002/04/04	10.1200	-0.0600	-0.59
2002/04/03	10.1800	-0.0800	-0.79
2002/04/02	10.2600	0.0000	0.00
2002/04/01	10.2600	0.1400	1.36
2002/03/31	10.1200	-0.1400	-1.38
2002/03/28	10.2600	0.0000	0.00
2002/03/27	10.2600	0.0000	0.00
2002/03/26	10.2600	0.0000	0.00
2002/03/25	10.2600	-0.0400	-0.39
2002/03/22	10.3000	0.0000	0.00
2002/03/21	10.3000	0.0400	0.39
2002/03/20	10.2600	-0.0400	-0.39
2002/03/19	10.3000	0.0000	0.00
2002/03/18	10.3000	-0.1300	-1.26
2002/03/15	10.4300	0.0000	0.00
2002/03/14	10.4300	0.1300	1.25
2002/03/13	10.3000	-0.1300	-1.26
2002/03/12	10.4300	0.0000	0.00
2002/03/11	10.4300	0.0000	0.00
2002/03/08	10.4300	0.0000	0.00
2002/03/07	10.4300	0.0600	0.58
2002/03/06	10.3700	-0.0600	-0.58
2002/03/05	10.4300	0.0000	0.00
2002/03/04	10.4300	0.0500	0.48
2002/03/01	10.3800	-0.0500	-0.48
2002/02/27	10.4300	0.0500	0.48
2002/02/25	10.3800	0.0500	0.48
2002/02/22	10.3300	0.0000	0.00
2002/02/21	10.3300	-0.0500	-0.48
2002/02/20	10.3800	0.0500	0.48
2002/02/19	10.3300	-0.0200	-0.19
2002/02/18	10.3500	0.0000	0.00
2002/02/15	10.3500	0.0000	0.00
2002/02/14	10.3500	0.0200	0.19
2002/02/13	10.3300	-0.0200	-0.19
2002/02/12	10.3500	0.0000	0.00
2002/02/11	10.3500	0.0000	0.00
2002/02/07	10.3500	0.0100	0.10
2002/02/06	10.3400	-0.0100	-0.10
2002/01/30	10.3500	-0.0100	-0.10
2002/01/23	10.3600	0.0400	0.39
2002/01/09	10.3200	0.0600	0.58
2002/01/02	10.2600	-0.0300	-0.29
2001/12/31	10.2900	-0.1000	-0.97
2001/12/21	10.3900	-0.0300	-0.29
2001/12/14	10.4200	0.0100	0.10
2001/12/10	10.4100	0.0300	0.29
2001/11/30	10.3800	0.0200	0.19
2001/11/23	10.3600	-0.1900	-1.83
2001/11/13	10.5500	0.0000	0.00
2001/10/31	10.5500	0.0900	0.85
2001/10/24	10.4600	0.0100	0.10
2001/10/17	10.4500	0.0000	0.00
2001/10/10	10.4500	-0.0900	-0.86
2001/10/05	10.5400	0.0800	0.76
2001/10/03	10.4600	0.0300	0.29
2001/09/30	10.4300	-0.1100	-1.05
2001/09/26	10.5400	0.0300	0.28
2001/09/19	10.5100	0.1000	0.95
2001/09/12	10.4100	0.0600	0.58
2001/09/11	10.3500	-0.0400	-0.39
2001/09/10	10.3900	0.0000	0.00
2001/09/07	10.3900	0.0000	0.00
2001/09/06	10.3900	0.0500	0.48
2001/08/31	10.3400	0.0000	0.00
2001/08/22	10.3400	0.0000	0.00
2001/08/21	10.3400	0.0400	0.39
2001/08/08	10.3000	0.0100	0.10
2001/08/01	10.2900	0.0500	0.49
2001/07/25	10.2400	0.0100	0.10
2001/07/18	10.2300	0.0500	0.49
2001/07/11	10.1800	0.0500	0.49
2001/07/04	10.1300	0.0100	0.10
2001/06/30	10.1200	-0.1800	-1.78
2001/06/29	10.3000	-0.0200	-0.19
2001/06/20	10.3200	0.0300	0.29
2001/06/13	10.2900	0.0300	0.29
2001/06/06	10.2600	0.0700	0.68
2001/05/30	10.1900	-0.0100	-0.10
2001/05/25	10.2000	0.0000	0.00
2001/05/23	10.2000	0.0200	0.20
2001/05/16	10.1800	-0.0600	-0.59
2001/05/09	10.2400	0.0600	0.59
2001/05/02	10.1800	-0.0100	-0.10
2001/04/25	10.1900	0.0100	0.10
2001/04/16	10.1800	-0.0900	-0.88
2001/04/12	10.2700	0.0000	0.00
2001/03/28	10.2700	-0.0500	-0.49
2001/03/21	10.3200	0.0500	0.48
2001/03/14	10.2700	0.0300	0.29
2001/03/07	10.2400	0.0000	0.00
2001/02/28	10.2400	0.0700	0.68
2001/02/21	10.1700	0.0400	0.39
2001/02/19	10.1300	-0.0400	-0.39
2001/02/08	10.1700	0.0700	0.69
2001/01/24	10.1000	0.0000	0.00
2001/01/17	10.1000	0.0300	0.30
2001/01/15	10.0700	-0.0400	-0.40
2001/01/10	10.1100	0.0400	0.40
2001/01/08	10.0700	-0.1300	-1.29
2000/12/27	10.2000	0.0100	0.10
2000/12/20	10.1900	0.1000	0.98
2000/12/19	10.0900	0.1200	1.19
2000/12/14	9.9700	-0.0700	-0.70
2000/12/12	10.0400	0.0000	0.00
2000/12/06	10.0400	0.0900	0.90
2000/12/04	9.9500	0.0600	0.60
2000/11/30	9.8900	0.0000	0.00
2000/11/28	9.8900	0.0000	0.00
2000/11/27	9.8900	0.0000	0.00
2000/11/24	9.8900	0.0000	0.00
2000/11/23	9.8900	-0.0400	-0.40
2000/11/15	9.9300	0.0400	0.40
2000/11/08	9.8900	-0.0100	-0.10
2000/11/07	9.9000	0.0000	0.00
2000/11/06	9.9000	0.0000	0.00
2000/10/31	9.9000	0.0000	0.00
2000/10/30	9.9000	0.0100	0.10
2000/10/27	9.8900	0.0000	0.00
2000/10/26	9.8900	0.0000	0.00
2000/10/25	9.8900	0.0500	0.51
2000/10/20	9.8400	-0.1200	-1.22
2000/10/19	9.9600	0.0700	0.70
2000/10/18	9.8900	-0.0700	-0.71
2000/10/16	9.9600	0.1500	1.51
2000/10/04	9.8100	-0.0100	-0.10
2000/09/30	9.8200	-0.1400	-1.43
2000/09/27	9.9600	0.0400	0.40
2000/09/21	9.9200	0.0000	0.00
2000/09/20	9.9200	0.0200	0.20
2000/09/06	9.9000	0.0700	0.71
2000/08/14	9.8300	0.0500	0.51
2000/08/02	9.7800	0.0200	0.20
2000/07/26	9.7600	0.0400	0.41
2000/07/19	9.7200	-0.0200	-0.21
2000/07/17	9.7400	0.0100	0.10
2000/07/12	9.7300	-0.0800	-0.82
2000/07/05	9.8100	-0.0100	-0.10
2000/06/28	9.8200	0.0100	0.10
2000/06/22	9.8100	0.0000	0.00
2000/06/21	9.8100	0.0500	0.51
2000/06/20	9.7600	-0.0500	-0.51
2000/06/14	9.8100	0.0500	0.51
2000/06/09	9.7600	-0.6200	-6.35
2000/06/06	10.3800	0.6200	5.97
2000/06/02	9.7600	0.0000	0.00
2000/06/01	9.7600	0.0600	0.61
2000/05/31	9.7000	0.0300	0.31
2000/05/25	9.6700	-0.0900	-0.93
2000/05/19	9.7600	0.1300	1.33
2000/05/10	9.6300	-0.0200	-0.21
2000/05/03	9.6500	-0.0700	-0.73
2000/04/26	9.7200	-0.0300	-0.31
2000/04/19	9.7500	0.0200	0.21
2000/04/12	9.7300	0.0200	0.21
2000/03/31	9.7100	-0.1000	-1.03
2000/03/29	9.8100	-0.0200	-0.20
2000/03/22	9.8300	0.0400	0.41
2000/03/15	9.7900	0.0100	0.10
2000/03/08	9.7800	0.0200	0.20
2000/03/01	9.7600	0.0100	0.10
2000/02/23	9.7500	0.0300	0.31
2000/02/16	9.7200	0.0400	0.41
2000/02/09	9.6800	0.0000	0.00
2000/02/02	9.6800	-0.0300	-0.31
2000/01/31	9.7100	-0.1800	-1.85
2000/01/23	9.8900	0.2000	2.02
2000/01/19	9.6900	0.0100	0.10
2000/01/12	9.6800	-0.0200	-0.21
2000/01/05	9.7000	-0.2000	-2.06
1999/12/29	9.9000	0.0100	0.10
1999/12/22	9.8900	-0.0400	-0.40
1999/12/15	9.9300	-0.0100	-0.10
1999/12/08	9.9400	0.0400	0.40
1999/12/01	9.9000	-0.0200	-0.20
1999/11/24	9.9200	0.0000	0.00
1999/11/17	9.9200	-0.0100	-0.10
1999/11/10	9.9300	0.0300	0.30
1999/11/05	9.9000	0.0800	0.81
1999/10/27	9.8200	-0.0100	-0.10
1999/10/06	9.8300	-0.0500	-0.51
1999/09/30	9.8800	-0.1500	-1.52
1999/09/24	10.0300	0.0200	0.20
1999/09/15	10.0100	0.0300	0.30
1999/09/09	9.9800	0.0300	0.30
1999/09/03	9.9500	-0.0900	-0.90
1999/08/25	10.0400	0.0600	0.60
1999/08/18	9.9800	0.0800	0.80
1999/08/11	9.9000	-0.1000	-1.01
1999/08/04	10.0000	-0.0700	-0.70
1999/07/21	10.0700	0.0500	0.50
1999/07/16	10.0200	0.0600	0.60
1999/07/07	9.9600	-0.0100	-0.10
1999/06/30	9.9700	-0.0800	-0.80
1999/06/25	10.0500	-0.0600	-0.60
1999/06/16	10.1100	0.0100	0.10
1999/06/09	10.1000	-0.0300	-0.30
1999/06/02	10.1300	-0.0600	-0.59
1999/05/26	10.1900	0.0200	0.20
1999/05/19	10.1700	-0.0300	-0.29
1999/05/12	10.2000	-0.0400	-0.39
1999/05/05	10.2400	-0.0200	-0.20
1999/04/28	10.2600	0.0100	0.10
1999/04/21	10.2500	0.0100	0.10
1999/04/14	10.2400	0.0100	0.10
1999/04/07	10.2300	-0.0900	-0.88
1999/03/24	10.3200	0.0000	0.00
1999/03/17	10.3200	0.0300	0.29
1999/03/10	10.2900	0.0400	0.39
1999/03/03	10.2500	-0.0600	-0.59
1999/02/24	10.3100	-0.0100	-0.10
1999/02/17	10.3200	-0.0100	-0.10
1999/02/10	10.3300	-0.0100	-0.10
1999/02/03	10.3400	-0.0200	-0.19
1999/01/27	10.3600	0.0400	0.39
1999/01/20	10.3200	-0.0200	-0.19
1999/01/13	10.3400	0.0300	0.29
1999/01/06	10.3100	-0.1400	-1.36
1998/12/30	10.4500	0.0300	0.29
1998/12/23	10.4200	0.0752	0.72
1996/07/15	10.3448	0.0000	0.00

Documents

Date Posted	Description
2024/07/10	Q2 Dividend Declaration
2023/12/01	2023 Financials
2023/12/01	2023 Annual General Meeting & Proxy
2022/11/29	2022 Financials
2021/12/07	2021 Financials
2020/11/16	2020 Financials
2019/10/29	2019 Financials
2018/10/30	2018 Financials
2017/10/27	2017 Financials
2016/11/24	2016 Financials
2015/11/16	2015 Financials
2014/11/13	2014 Financials
2014/04/16	2013 Financials
2013/01/24	2012 Financials
2012/02/10	2011 Financials
2011/02/09	2010 Financials
2009/12/03	2009 Financials

Listing Sponsor

Butterfield Securities (Bermuda) Ltd

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	30 Nov 2000
Available To:	Qualified Investors

Butterfield US$ Bond Fund Ltd - Class A Shares

NAV History (USD)

Documents

Listing Sponsor