Bermuda Stock Exchange

44 Church Street, Hamilton

Tel: 441 299 2859
Fax: 441 296 1860

BSX Ticker: DLASSET.BH
ISIN: BMG278951048
FIGI: BBG000NRTDL1
CFI code: CIOXMX

The investment objective of the Fund is to seek current income consistent with preservation of capital and liquidity by investing in the Underlying Fund which, in turn, invests in a diversified portfolio of United States dollar denominated short-term money market investments of high quality issuers.

The minimum initial investment is $250,000.

Voluntarily delisted upon redemption of all shares and cessation of operations effective 09 September, 2011

Yield Change History

Date	Yield Change
2011/07/26	-2.5500	0.0000	0.00
2011/07/12	-2.1400	0.0000	0.00
2011/07/07	-2.1500	0.0000	0.00
2011/07/05	-2.1300	0.0000	0.00
2011/06/29	-2.1200	0.0000	0.00
2011/06/28	-2.0700	0.0000	0.00
2011/06/24	-2.0300	0.0000	0.00
2011/06/22	-2.0200	0.0000	0.00
2011/06/21	-2.0300	0.0000	0.00
2011/06/16	-2.0200	0.0000	0.00
2011/06/14	-1.7900	0.0000	0.00
2011/06/10	-1.6800	0.0000	0.00
2011/06/09	-1.6800	0.0000	0.00
2011/06/08	-1.6900	0.0000	0.00
2011/06/07	-1.6800	0.0000	0.00
2011/06/03	-1.6800	0.0000	0.00
2011/05/27	-1.6800	0.0000	0.00
2011/05/20	-1.3000	0.0000	0.00
2011/05/18	-1.2900	0.0000	0.00
2011/05/17	-1.2900	0.0000	0.00
2011/05/16	-1.3600	0.0000	0.00
2011/05/11	-0.8700	0.0000	0.00
2011/05/10	-0.8700	0.0000	0.00
2011/05/09	-0.8900	0.0000	0.00
2011/05/06	-0.9400	0.0000	0.00
2011/05/05	-1.0500	0.0000	0.00
2011/05/03	-1.2300	0.0000	0.00
2011/04/28	-1.0300	0.0000	0.00
2011/04/27	-1.0500	0.0000	0.00
2011/04/26	-1.0700	0.0000	0.00
2011/04/13	-1.3000	0.0000	0.00
2011/04/07	-0.9100	0.0000	0.00
2011/04/06	-0.9300	0.0000	0.00
2011/04/05	-0.9500	0.0000	0.00
2011/04/04	-1.0000	0.0000	0.00
2011/04/01	-0.9900	0.0000	0.00
2011/03/31	-1.0000	0.0000	0.00
2011/03/30	-1.3000	0.0000	0.00
2011/03/28	-0.9600	0.0000	0.00
2011/03/24	-0.9200	0.0000	0.00
2011/03/23	-0.9300	0.0000	0.00
2011/03/22	-0.9600	0.0000	0.00
2011/03/18	-0.9700	0.0000	0.00
2011/03/17	-0.9800	0.0000	0.00
2011/03/15	-1.0400	0.0000	0.00
2011/03/14	-1.0400	0.0000	0.00
2011/03/11	-0.9100	0.0000	0.00
2011/03/10	-0.9400	0.0000	0.00
2011/03/09	-0.9300	0.0000	0.00
2011/03/07	-0.9900	0.0000	0.00
2011/03/04	-1.0700	0.0000	0.00
2011/03/01	-1.1300	0.0000	0.00
2011/02/28	-1.2700	0.0000	0.00
2011/02/25	-1.1000	0.0000	0.00
2011/02/23	-1.3100	0.0000	0.00
2011/02/22	-1.3400	0.0000	0.00
2011/02/18	-1.3500	0.0000	0.00
2011/02/17	-1.4300	0.0000	0.00
2011/02/15	-1.4400	0.0000	0.00
2011/02/10	-0.8700	0.0000	0.00
2011/02/09	-0.8600	0.0000	0.00
2011/01/31	-1.0400	0.0000	0.00
2011/01/28	-1.0600	0.0000	0.00
2011/01/27	-1.1100	0.0000	0.00
2011/01/26	-1.1100	0.0000	0.00
2011/01/25	-1.1100	0.0000	0.00
2011/01/24	-1.1400	0.0000	0.00
2011/01/19	-1.1900	0.0000	0.00
2011/01/14	-1.2700	0.0000	0.00
2011/01/12	-1.4100	0.0000	0.00
2011/01/07	-0.8700	0.0000	0.00
2011/01/06	-0.9200	0.0000	0.00
2011/01/04	-0.9900	0.0000	0.00
2010/12/31	-1.0500	0.0000	0.00
2010/12/23	-1.2200	0.0000	0.00
2010/12/22	-1.2000	0.0000	0.00
2010/12/21	-1.2200	0.0000	0.00
2010/12/20	-1.2000	0.0000	0.00
2010/12/17	-1.2200	0.0000	0.00
2010/12/16	1.2500	0.0000	0.00
2010/12/15	-1.3100	0.0000	0.00
2010/12/14	-1.3600	0.0000	0.00
2010/12/10	-0.9600	0.0000	0.00
2010/12/09	-0.9900	0.0000	0.00
2010/12/08	-1.0500	0.0000	0.00
2010/12/06	-1.1500	0.0000	0.00
2010/12/03	-1.1300	0.0000	0.00
2010/12/02	-1.1600	0.0000	0.00
2010/12/01	-1.3100	0.0000	0.00
2010/11/30	-1.2300	0.0000	0.00
2010/11/29	-1.2300	0.0000	0.00
2010/11/26	-1.2900	0.0000	0.00
2010/11/24	-1.3200	0.0000	0.00
2010/11/23	-1.3200	0.0000	0.00
2010/11/22	-1.3900	0.0000	0.00
2010/11/19	-1.3700	0.0000	0.00
2010/11/18	-1.4000	0.0000	0.00
2010/11/17	-1.4200	0.0000	0.00
2010/11/16	-1.5100	0.0000	0.00
2010/11/15	-1.1500	0.0000	0.00
2010/11/12	-1.3500	0.0000	0.00
2010/11/10	-1.3400	0.0000	0.00
2010/11/08	-0.8900	0.0000	0.00
2010/11/05	-0.9100	0.0000	0.00
2010/11/02	-1.0700	0.0000	0.00
2010/10/29	-1.1500	0.0000	0.00
2010/10/28	-1.1700	0.0000	0.00
2010/10/27	-1.1700	0.0000	0.00
2010/10/22	-1.2000	0.0000	0.00
2010/10/21	-1.2400	0.0000	0.00
2010/10/19	-1.3200	0.0000	0.00
2010/10/18	-1.3800	0.0000	0.00
2010/10/15	-1.3800	0.0000	0.00
2010/10/14	-1.4500	0.0000	0.00
2010/10/13	-0.8500	0.0000	0.00
2010/10/12	-0.8700	0.0000	0.00
2010/10/08	-0.8700	0.0000	0.00
2010/10/04	-1.1300	0.0000	0.00
2010/10/01	-1.1300	0.0000	0.00
2010/09/30	-1.3000	0.0000	0.00
2010/09/28	-1.0700	0.0000	0.00
2010/09/27	-1.0800	0.0000	0.00
2010/09/24	-1.0800	0.0000	0.00
2010/09/23	-1.1800	0.0000	0.00
2010/09/22	-1.1800	0.0000	0.00
2010/09/21	-1.1800	0.0000	0.00
2010/09/17	-1.2500	0.0000	0.00
2010/09/16	-1.2800	0.0000	0.00
2010/09/15	-1.3000	0.0000	0.00
2010/09/14	-1.3000	0.0000	0.00
2010/09/13	-0.8100	0.0000	0.00
2010/09/09	-0.8500	0.0000	0.00
2010/09/08	-0.8900	0.0000	0.00
2010/09/07	-1.1200	0.0000	0.00
2010/09/03	-1.0600	0.0000	0.00
2010/09/02	-1.0500	0.0000	0.00
2010/08/31	-1.1400	0.0000	0.00
2010/08/30	-1.1500	0.0000	0.00
2010/08/27	-1.2200	0.0000	0.00
2010/08/26	-1.2200	0.0000	0.00
2010/08/25	-1.2800	0.0000	0.00
2010/08/24	-1.1100	0.0000	0.00
2010/08/23	-1.1100	0.0000	0.00
2010/08/18	-1.2500	0.0000	0.00
2010/08/12	-0.8600	0.0000	0.00
2010/08/11	-0.8500	0.0000	0.00
2010/08/10	-0.8500	0.0000	0.00
2010/08/06	-0.9300	0.0000	0.00
2010/08/04	-1.0700	0.0000	0.00
2010/08/03	-1.0800	0.0000	0.00
2010/07/28	-1.2000	0.0000	0.00
2010/07/27	-1.2100	0.0000	0.00
2010/07/26	-1.2000	0.0000	0.00
2010/07/23	-1.1100	0.0000	0.00
2010/07/21	-1.0800	0.0000	0.00
2010/07/20	-1.1100	0.0000	0.00
2010/07/15	-1.1600	0.0000	0.00
2010/07/14	-0.7300	0.0000	0.00
2010/07/13	0.7300	0.0000	0.00
2010/07/12	-0.7500	0.0000	0.00
2010/07/09	0.7800	0.0000	0.00
2010/07/07	-0.8400	0.0000	0.00
2010/07/06	-0.9100	0.0000	0.00
2010/07/02	-0.9700	0.0000	0.00
2010/07/01	-0.8100	0.0000	0.00
2010/06/30	-0.8700	0.0000	0.00
2010/06/29	-0.8100	0.0000	0.00
2010/06/28	-0.8200	0.0000	0.00
2010/06/24	-0.8300	0.0000	0.00
2010/06/22	-0.9300	0.0000	0.00
2010/06/18	-0.9000	0.0000	0.00
2010/06/17	-0.9200	0.0000	0.00
2010/06/16	-0.9200	0.0000	0.00
2010/06/15	-0.9200	0.0000	0.00
2010/06/14	-0.9200	0.0000	0.00
2010/06/11	-0.6600	0.0000	0.00
2010/06/10	-0.6700	0.0000	0.00
2010/06/09	-0.7100	0.0000	0.00
2010/06/08	-0.7200	0.0000	0.00
2010/06/07	-0.8000	0.0000	0.00
2010/06/04	-0.8100	0.0000	0.00
2010/06/03	-0.8200	0.0000	0.00
2010/06/02	-0.8400	0.0000	0.00
2010/06/01	0.8900	0.0000	0.00
2010/05/27	0.8900	0.0000	0.00
2010/05/26	-0.8900	0.0000	0.00
2010/05/21	-0.9200	0.0000	0.00
2010/05/20	-0.8300	0.0000	0.00
2010/05/18	-0.9000	0.0000	0.00
2010/05/17	-0.9200	0.0000	0.00
2010/05/14	-0.9600	0.0000	0.00
2010/05/12	-0.7000	0.0000	0.00
2010/05/11	-0.7200	0.0000	0.00
2010/05/07	-0.7200	0.0000	0.00
2010/05/06	-0.7900	0.0000	0.00
2010/05/05	-0.8700	0.0000	0.00
2010/05/04	-0.9100	0.0000	0.00
2010/04/30	-0.8600	0.0000	0.00
2010/04/29	-0.8600	0.0000	0.00
2010/04/28	-0.8400	0.0000	0.00
2010/04/26	-0.8400	0.0000	0.00
2010/04/23	-0.8600	0.0000	0.00
2010/04/22	-0.9500	0.0000	0.00
2010/04/21	-1.0800	0.0000	0.00
2010/04/20	-1.0800	0.0000	0.00
2010/04/16	-1.1300	0.0000	0.00
2010/04/13	-0.7700	0.0000	0.00
2010/04/12	-0.7700	0.0000	0.00
2010/04/09	-0.8000	0.0000	0.00
2010/04/08	-0.8000	0.0000	0.00
2010/04/06	-0.8600	0.0000	0.00
2010/03/31	-0.8100	0.0000	0.00
2010/03/30	-0.8400	0.0000	0.00
2010/03/26	-0.8300	0.0000	0.00
2010/03/24	-0.8300	0.0000	0.00
2010/03/15	-0.9900	0.0000	0.00
2010/03/12	-0.9900	0.0000	0.00
2010/03/11	-0.6800	0.0000	0.00
2010/03/10	-0.6800	0.0000	0.00
2010/03/09	-0.7000	0.0000	0.00
2010/03/08	-0.7200	0.0000	0.00
2010/03/05	-0.7300	0.0000	0.00
2010/03/03	-0.7500	0.0000	0.00
2010/03/02	-0.7500	0.0000	0.00
2010/02/26	-0.7500	0.0000	0.00
2010/02/24	-0.7400	0.0000	0.00
2010/02/23	-0.7100	0.0000	0.00
2010/02/22	-0.7000	0.0000	0.00
2010/02/19	-0.7100	0.0000	0.00
2010/02/18	-0.7300	0.0000	0.00
2010/02/16	-0.7400	0.0000	0.00
2010/02/12	-0.5800	0.0000	0.00
2010/02/11	-0.5800	0.0000	0.00
2010/02/10	-0.5800	0.0000	0.00
2010/02/09	-0.5900	0.0000	0.00
2010/02/08	-0.6100	0.0000	0.00
2010/02/05	-0.6300	0.0000	0.00
2010/02/04	-0.6600	0.0000	0.00
2010/02/03	-0.6800	0.0000	0.00
2010/02/01	-0.7000	0.0000	0.00
2010/01/29	-0.7000	0.0000	0.00
2010/01/28	-0.7200	0.0000	0.00
2010/01/27	-0.7500	0.0000	0.00
2010/01/26	-0.7600	0.0000	0.00
2010/01/25	-0.7600	0.0000	0.00
2010/01/08	-0.5900	0.0000	0.00
2010/01/06	-0.6000	0.0000	0.00
2009/12/31	-0.6100	0.0000	0.00
2009/12/30	-0.6500	0.0000	0.00
2009/12/18	-0.6100	0.0000	0.00
2009/12/17	-0.6000	0.0000	0.00
2009/12/16	-0.5900	0.0000	0.00
2009/12/15	-0.5900	0.0000	0.00
2009/12/11	-0.4700	0.0000	0.00
2009/12/10	-0.4700	0.0000	0.00
2009/12/09	-0.4500	0.0000	0.00
2009/12/08	-0.4700	0.0000	0.00
2009/12/04	-0.4700	0.0000	0.00
2009/12/02	-0.5200	0.0000	0.00
2009/11/30	-0.4900	0.0000	0.00
2009/11/27	-0.4700	0.0000	0.00
2009/11/24	-0.4800	0.0000	0.00
2009/11/23	-0.4800	0.0000	0.00
2009/11/20	-0.4600	0.0000	0.00
2009/11/18	-0.4900	0.0000	0.00
2009/11/17	-0.4900	0.0000	0.00
2009/11/16	-0.5100	0.0000	0.00
2009/11/13	-0.5300	0.0000	0.00
2009/11/12	0.4200	0.0000	0.00
2009/11/10	-0.4500	0.0000	0.00
2009/11/09	-0.4400	0.0000	0.00
2009/11/06	-0.4300	0.0000	0.00
2009/11/05	-0.4600	0.0000	0.00
2009/11/04	-0.4800	0.0000	0.00
2009/11/03	-0.4700	0.0000	0.00
2009/10/30	2.2700	0.0000	0.00
2009/10/29	-0.4700	0.0000	0.00
2009/10/27	-0.4900	0.0000	0.00
2009/10/26	-0.4800	0.0000	0.00
2009/10/23	-0.4900	0.0000	0.00
2009/10/22	-0.5000	0.0000	0.00
2009/10/21	-0.5300	0.0000	0.00
2009/10/20	-0.5300	0.0000	0.00
2009/10/19	-0.5300	0.0000	0.00
2009/10/15	-0.5000	0.0000	0.00
2009/10/14	-0.3900	0.0000	0.00
2009/10/13	-0.4000	0.0000	0.00
2009/10/09	-0.4000	0.0000	0.00
2009/10/08	-0.4100	0.0000	0.00
2009/10/07	-0.4100	0.0000	0.00
2009/10/06	-0.4100	0.0000	0.00
2009/10/02	-0.4200	0.0000	0.00
2009/10/01	-0.4300	0.0000	0.00
2009/09/30	-0.4300	0.0000	0.00
2009/09/29	-0.4400	0.0000	0.00
2009/09/28	-0.0500	0.0000	0.00
2009/09/25	-0.4500	0.0000	0.00
2009/09/24	-0.4600	0.0000	0.00
2009/09/23	-0.4700	0.0000	0.00
2009/09/22	-0.4700	0.0000	0.00
2009/09/21	-0.4700	0.0000	0.00
2009/09/18	-0.4700	0.0000	0.00
2009/09/17	-0.4600	0.0000	0.00
2009/09/15	-0.4000	0.0000	0.00
2009/09/14	-0.4100	0.0000	0.00
2009/09/11	-0.4100	0.0000	0.00
2009/09/09	-0.4200	0.0000	0.00
2009/09/08	-0.3500	0.0000	0.00
2009/09/04	-0.3600	0.0000	0.00
2009/09/03	-0.3600	0.0000	0.00
2009/09/02	-0.3600	0.0000	0.00
2009/09/01	-0.3700	0.0000	0.00
2009/08/31	-0.3700	0.0000	0.00
2009/08/28	-0.5300	0.0000	0.00
2009/08/26	-0.5100	0.0000	0.00
2009/08/25	-0.5000	0.0000	0.00
2009/08/24	-0.5000	0.0000	0.00
2009/08/20	-0.5300	0.0000	0.00
2009/08/17	-0.6100	0.0000	0.00
2009/08/14	-1.1000	0.0000	0.00
2009/08/13	-0.6500	0.0000	0.00
2009/08/12	-0.6700	0.0000	0.00
2009/08/10	-0.4600	0.0000	0.00
2009/08/07	-0.4700	0.0000	0.00
2009/08/04	-0.4700	0.0000	0.00
2009/08/03	-0.5300	0.0000	0.00
2009/07/29	-0.4600	0.0000	0.00
2009/07/28	-0.4500	0.0000	0.00
2009/07/27	-0.4400	0.0000	0.00
2009/07/24	-0.3800	0.0000	0.00
2009/07/22	-0.0400	0.0000	0.00
2009/07/17	-0.4600	0.0000	0.00
2009/07/14	-0.4600	0.0000	0.00
2009/07/13	-0.3200	0.0000	0.00
2009/07/10	-0.3300	0.0000	0.00
2009/07/09	-0.2900	0.0000	0.00
2009/07/08	-0.2700	0.0000	0.00
2009/07/02	-0.2500	0.0000	0.00
2009/07/01	-0.2500	0.0000	0.00
2009/06/30	-0.2500	0.0000	0.00
2009/06/29	-0.2500	0.0000	0.00
2009/06/26	-0.2400	0.0000	0.00
2009/06/25	-0.2700	0.0000	0.00
2009/06/24	-0.2900	0.0000	0.00
2009/06/22	-0.0300	0.0000	0.00
2009/06/19	-0.2700	0.0000	0.00
2009/06/18	-0.2600	0.0000	0.00
2009/06/17	-0.2600	0.0000	0.00
2009/06/16	-0.6800	0.0000	0.00
2009/06/11	-0.3400	0.0000	0.00
2009/06/10	-0.3900	0.0000	0.00
2009/06/09	-0.4000	0.0000	0.00
2009/06/08	-0.3800	0.0000	0.00
2009/06/05	-0.3900	0.0000	0.00
2009/06/04	-0.4400	0.0000	0.00
2009/06/02	-0.3800	0.0000	0.00
2009/05/29	-0.3700	0.0000	0.00
2009/05/28	-0.3800	0.0000	0.00
2009/05/27	-0.4000	0.0000	0.00
2009/05/26	-0.4300	0.0000	0.00
2009/05/22	-0.4200	0.0000	0.00
2009/05/20	-0.4500	0.0000	0.00
2009/05/19	-0.4400	0.0000	0.00
2009/05/18	-0.3900	0.0000	0.00
2009/05/15	-0.5100	0.0000	0.00
2009/05/14	-0.5700	0.0000	0.00
2009/05/13	-0.6500	0.0000	0.00
2009/05/12	-0.3500	0.0000	0.00
2009/05/11	-0.3800	0.0000	0.00
2009/05/08	-0.4100	0.0000	0.00
2009/05/07	-0.4000	0.0000	0.00
2009/05/06	-0.4100	0.0000	0.00
2009/05/05	-0.4000	0.0000	0.00
2009/05/04	-0.5200	0.0000	0.00
2009/04/29	-0.5200	0.0000	0.00
2009/04/28	-0.4700	0.0000	0.00
2009/04/27	-0.5300	0.0000	0.00
2009/04/24	-0.5100	0.0000	0.00
2009/04/23	-0.5200	0.0000	0.00
2009/04/22	-0.5000	0.0000	0.00
2009/04/21	-0.5100	0.0000	0.00
2009/04/20	-0.5400	0.0000	0.00
2009/04/17	-0.5000	0.0000	0.00
2009/04/16	-0.4600	0.0000	0.00
2009/04/09	-0.1800	0.0000	0.00
2009/04/08	-0.1900	0.0000	0.00
2009/04/07	-0.1900	0.0000	0.00
2009/04/03	-0.2500	0.0000	0.00
2009/04/02	-0.3300	0.0000	0.00
2009/04/01	-0.3800	0.0000	0.00
2009/03/31	-0.4100	0.0000	0.00
2009/03/30	-0.4200	0.0000	0.00
2009/03/27	-0.4200	0.0000	0.00
2009/03/26	-0.4000	0.0000	0.00
2009/03/25	-0.4900	0.0000	0.00
2009/03/24	-0.5000	0.0000	0.00
2009/03/23	-0.4800	0.0000	0.00
2009/03/20	-0.4600	0.0000	0.00
2009/03/19	-0.4500	0.0000	0.00
2009/03/18	-0.4500	0.0000	0.00
2009/03/17	-0.4500	0.0000	0.00
2009/03/16	-0.4700	0.0000	0.00
2009/03/13	-0.5200	0.0000	0.00
2009/03/11	-0.0600	0.0000	0.00
2009/03/10	-0.0900	0.0000	0.00
2009/03/09	-0.0900	0.0000	0.00
2009/03/06	-0.1100	0.0000	0.00
2009/03/05	-0.1600	0.0000	0.00
2009/03/04	-0.1500	0.0000	0.00
2009/03/02	-0.1400	0.0000	0.00
2009/02/27	-0.1800	0.0000	0.00
2009/02/26	-0.1900	0.0000	0.00
2009/02/25	-0.1700	0.0000	0.00
2009/02/23	-0.2000	0.0000	0.00
2009/02/20	-0.0600	0.0000	0.00
2009/02/19	0.3100	0.0000	0.00
2009/02/18	0.3500	0.0000	0.00
2009/02/17	0.3500	0.0000	0.00
2009/02/13	0.3400	0.0000	0.00
2009/02/12	0.3600	0.0000	0.00
2009/02/11	0.4600	0.0000	0.00
2009/02/10	0.4500	0.0000	0.00
2009/02/09	0.4800	0.0000	0.00
2009/02/06	0.4600	0.0000	0.00
2009/02/05	0.4700	0.0000	0.00
2009/02/03	0.4500	0.0000	0.00
2009/02/02	0.4400	0.0000	0.00
2009/01/30	0.5000	0.0000	0.00
2009/01/29	0.4800	0.0000	0.00
2009/01/28	0.4700	0.0000	0.00
2009/01/27	0.4700	0.0000	0.00
2009/01/26	0.5000	0.0000	0.00
2009/01/23	0.5300	0.0000	0.00
2009/01/22	0.5200	0.0000	0.00
2009/01/21	0.5300	0.0000	0.00
2009/01/20	0.6400	0.0000	0.00
2009/01/16	0.6600	0.0000	0.00
2009/01/15	0.7900	0.0000	0.00
2009/01/14	0.7800	0.0000	0.00
2009/01/13	0.8400	0.0000	0.00
2009/01/12	0.8100	0.0000	0.00
2009/01/09	0.8300	0.0000	0.00
2009/01/06	0.7600	0.0000	0.00
2009/01/05	0.8000	0.0000	0.00
2009/01/02	0.8300	0.0000	0.00
2008/12/31	0.8500	0.0000	0.00
2008/12/30	0.8300	0.0000	0.00
2008/12/29	0.8900	0.0000	0.00
2008/12/23	0.8700	0.0000	0.00
2008/12/22	1.0600	0.0000	0.00
2008/12/19	1.1300	0.0000	0.00
2008/12/18	1.1200	0.0000	0.00
2008/12/17	1.2000	0.0000	0.00
2008/12/16	1.1400	0.0000	0.00
2008/12/15	1.1400	0.0000	0.00
2008/12/10	1.1400	0.0000	0.00
2008/12/09	1.1700	0.0000	0.00
2008/12/05	1.5100	0.0000	0.00
2008/12/04	1.4500	0.0000	0.00
2008/12/03	1.2600	0.0000	0.00
2008/12/02	1.2600	0.0000	0.00
2008/12/01	1.3600	0.0000	0.00
2008/11/28	1.4500	0.0000	0.00
2008/11/26	1.3000	0.0000	0.00
2008/11/25	1.5700	0.0000	0.00
2008/11/24	1.6500	0.0000	0.00
2008/11/20	1.7700	0.0000	0.00
2008/11/19	1.7300	0.0000	0.00
2008/11/18	1.8600	0.0000	0.00
2008/11/17	2.0600	0.0000	0.00
2008/11/14	2.0800	0.0000	0.00
2008/11/13	2.1000	0.0000	0.00
2008/11/12	2.0800	0.0000	0.00
2008/11/10	2.0400	0.0000	0.00
2008/11/07	1.4100	0.0000	0.00
2008/11/06	1.3400	0.0000	0.00
2008/11/05	2.1700	0.0000	0.00
2008/11/04	2.0800	0.0000	0.00
2008/11/03	2.4200	0.0000	0.00
2008/10/31	1.4600	0.0000	0.00
2008/10/29	1.5100	0.0000	0.00
2008/10/28	1.4000	0.0000	0.00
2008/10/27	1.3400	0.0000	0.00
2008/10/24	1.3600	0.0000	0.00
2008/10/23	1.2600	0.0000	0.00
2008/10/22	1.2600	0.0000	0.00
2008/10/21	0.7300	0.0000	0.00
2008/10/20	0.5400	0.0000	0.00
2008/10/17	0.5000	0.0000	0.00
2008/10/14	0.7600	0.0000	0.00
2008/10/10	0.8800	0.0000	0.00
2008/10/09	0.8800	0.0000	0.00
2008/10/08	0.9000	0.0000	0.00
2008/10/07	0.4700	0.0000	0.00
2008/10/06	0.1000	0.0000	0.00
2008/10/03	0.3400	0.0000	0.00
2008/10/02	0.4300	0.0000	0.00
2008/10/01	0.5200	0.0000	0.00
2008/09/30	0.3200	0.0000	0.00
2008/09/29	0.3000	0.0000	0.00
2008/09/26	0.3000	0.0000	0.00
2008/09/25	0.4300	0.0000	0.00
2008/09/24	0.5600	0.0000	0.00
2008/09/23	0.4400	0.0000	0.00
2008/09/22	0.5100	0.0000	0.00
2008/09/19	0.6000	0.0000	0.00
2008/09/18	0.4100	0.0000	0.00
2008/09/16	0.4800	0.0000	0.00
2008/09/15	0.3900	0.0000	0.00
2008/09/12	0.3300	0.0000	0.00
2008/09/11	0.3300	0.0000	0.00
2008/09/10	0.8500	0.0000	0.00
2008/09/09	0.8200	0.0000	0.00
2008/09/08	0.7800	0.0000	0.00
2008/09/05	0.7300	0.0000	0.00
2008/09/04	0.7200	0.0000	0.00
2008/09/03	0.7100	0.0000	0.00
2008/09/02	0.6600	0.0000	0.00
2008/08/29	0.7400	0.0000	0.00
2008/08/28	0.7300	0.0000	0.00
2008/08/27	0.7100	0.0000	0.00
2008/08/25	0.8500	0.0000	0.00
2008/08/22	0.8500	0.0000	0.00
2008/08/21	0.8300	0.0000	0.00
2008/08/20	0.8000	0.0000	0.00
2008/08/18	0.6500	0.0000	0.00
2008/08/14	0.6700	0.0000	0.00
2008/08/12	0.9700	0.0000	0.00
2008/08/11	0.9700	0.0000	0.00
2008/08/08	0.9100	0.0000	0.00
2008/08/07	0.9000	0.0000	0.00
2008/08/06	0.8800	0.0000	0.00
2008/08/05	0.8700	0.0000	0.00
2008/08/04	0.1500	0.0000	0.00
2008/07/30	0.8300	0.0000	0.00
2008/07/29	0.6400	0.0000	0.00
2008/07/28	0.5100	0.0000	0.00
2008/07/25	0.1300	0.0000	0.00
2008/07/24	0.5100	0.0000	0.00
2008/07/23	0.5200	0.0000	0.00
2008/07/22	0.6100	0.0000	0.00
2008/07/21	0.8900	0.0000	0.00
2008/07/18	0.8500	0.0000	0.00
2008/07/17	0.8400	0.0000	0.00
2008/07/15	0.8500	0.0000	0.00
2008/07/14	0.8000	0.0000	0.00
2008/07/11	1.0700	0.0000	0.00
2008/07/10	1.0800	0.0000	0.00
2008/07/09	1.0700	0.0000	0.00
2008/07/07	1.0300	0.0000	0.00
2008/07/03	1.0700	0.0000	0.00
2008/07/02	1.0600	0.0000	0.00
2008/07/01	1.0700	0.0000	0.00
2008/06/30	1.0600	0.0000	0.00
2008/06/26	1.2900	0.0000	0.00
2008/06/25	1.0700	0.0000	0.00
2008/06/24	1.1300	0.0000	0.00
2008/06/20	1.1100	0.0000	0.00
2008/06/19	1.0500	0.0000	0.00
2008/06/18	1.0600	0.0000	0.00
2008/06/17	1.0600	0.0000	0.00
2008/06/13	1.0500	0.0000	0.00
2008/06/12	1.0700	0.0000	0.00
2008/06/11	1.0600	0.0000	0.00
2008/06/09	1.2700	0.0000	0.00
2008/06/06	1.2700	0.0000	0.00
2008/06/05	1.3000	0.0000	0.00
2008/06/04	1.3500	0.0000	0.00
2008/06/03	1.2900	0.0000	0.00
2008/06/02	1.2500	0.0000	0.00
2008/05/30	1.2900	0.0000	0.00
2008/05/29	1.3500	0.0000	0.00
2008/05/28	1.3700	0.0000	0.00
2008/05/27	1.3500	0.0000	0.00
2008/05/23	1.3400	0.0000	0.00
2008/05/22	1.3300	0.0000	0.00
2008/05/21	1.3200	0.0000	0.00
2008/05/20	1.3200	0.0000	0.00
2008/05/19	1.2800	0.0000	0.00
2008/05/16	1.3000	0.0000	0.00
2008/05/15	1.2800	0.0000	0.00
2008/05/14	1.3000	0.0000	0.00
2008/05/13	1.5100	0.0000	0.00
2008/05/09	1.5400	0.0000	0.00
2008/05/07	1.4900	0.0000	0.00
2008/05/06	1.5300	0.0000	0.00
2008/05/05	1.5200	0.0000	0.00
2008/05/02	1.5000	0.0000	0.00
2008/04/30	1.4900	0.0000	0.00
2008/04/29	1.4800	0.0000	0.00
2008/04/28	1.4700	0.0000	0.00
2008/04/25	1.4700	0.0000	0.00
2008/04/24	1.5000	0.0000	0.00
2008/04/23	1.5300	0.0000	0.00
2008/04/21	1.5500	0.0000	0.00
2008/04/18	1.5800	0.0000	0.00
2008/04/16	1.6200	0.0000	0.00
2008/04/14	1.6500	0.0000	0.00
2008/04/10	1.8800	0.0000	0.00
2008/04/09	1.8800	0.0000	0.00
2008/04/08	1.8800	0.0000	0.00
2008/04/07	1.8900	0.0000	0.00
2008/04/03	1.9200	0.0000	0.00
2008/04/02	1.9100	0.0000	0.00
2008/04/01	1.8400	0.0000	0.00
2008/03/31	1.8900	0.0000	0.00
2008/03/27	1.9000	0.0000	0.00
2008/03/25	2.1200	0.0000	0.00
2008/03/20	2.2200	0.0000	0.00
2008/03/19	2.3500	0.0000	0.00
2008/03/17	2.4900	0.0000	0.00
2008/03/14	2.6100	0.0000	0.00
2008/03/13	2.8100	0.0000	0.00
2008/03/12	2.2800	0.0000	0.00
2008/03/11	2.2700	0.0000	0.00
2008/03/10	2.6900	0.0000	0.00
2008/03/07	3.5000	0.0000	0.00
2008/03/06	3.5100	0.0000	0.00
2008/03/05	3.5100	0.0000	0.00
2008/03/04	3.5000	0.0000	0.00
2008/03/03	2.0400	0.0000	0.00
2008/02/29	2.9100	0.0000	0.00
2008/02/28	2.8900	0.0000	0.00
2008/02/27	2.8500	0.0000	0.00
2008/02/26	2.8300	0.0000	0.00
2008/02/25	2.8200	0.0000	0.00
2008/02/21	2.8800	0.0000	0.00
2008/02/20	2.8900	0.0000	0.00
2008/02/19	2.9000	0.0000	0.00
2008/02/15	3.1200	0.0000	0.00
2008/02/14	3.1200	0.0000	0.00
2008/02/13	3.1500	0.0000	0.00
2008/02/12	3.1600	0.0000	0.00
2008/02/08	3.1900	0.0000	0.00
2008/02/07	3.1600	0.0000	0.00
2008/02/05	3.2200	0.0000	0.00
2008/01/29	3.0900	0.0000	0.00
2008/01/28	3.5700	0.0000	0.00
2008/01/24	3.6600	0.0000	0.00
2008/01/18	3.7500	0.0000	0.00
2008/01/17	3.7700	0.0000	0.00
2008/01/15	3.9200	0.0000	0.00
2008/01/14	3.9400	0.0000	0.00
2008/01/11	4.2100	0.0000	0.00
2008/01/10	4.3300	0.0000	0.00
2008/01/09	4.3400	0.0000	0.00
2008/01/08	4.3500	0.0000	0.00
2008/01/07	4.3500	0.0000	0.00
2008/01/04	4.3500	0.0000	0.00
2008/01/03	4.5400	0.0000	0.00
2008/01/02	4.4100	0.0000	0.00
2007/12/31	4.2700	0.0000	0.00
2007/12/28	4.2900	0.0000	0.00
2007/12/27	4.2600	0.0000	0.00
2007/12/21	4.2100	0.0000	0.00
2007/12/20	4.2100	0.0000	0.00
2007/12/19	4.2200	0.0000	0.00
2007/12/18	4.2200	0.0000	0.00
2007/12/14	4.1900	0.0000	0.00
2007/12/13	4.2000	0.0000	0.00
2007/12/12	4.3100	0.0000	0.00
2007/12/11	4.3100	0.0000	0.00
2007/12/10	4.3200	0.0000	0.00
2007/12/05	4.3000	0.0000	0.00
2007/12/04	4.4000	0.0000	0.00
2007/12/03	4.3400	0.0000	0.00
2007/11/29	4.3000	0.0000	0.00
2007/11/28	4.3100	0.0000	0.00
2007/11/27	4.3100	0.0000	0.00
2007/11/26	4.3100	0.0000	0.00
2007/11/23	4.3200	0.0000	0.00
2007/11/21	4.3200	0.0000	0.00
2007/11/20	4.3200	0.0000	0.00
2007/11/19	4.2900	0.0000	0.00
2007/11/15	4.3300	0.0000	0.00
2007/11/14	4.3500	0.0000	0.00
2007/11/13	4.4700	0.0000	0.00
2007/11/09	4.4600	0.0000	0.00
2007/11/07	4.4600	0.0000	0.00
2007/11/06	4.4400	0.0000	0.00
2007/11/05	4.4600	0.0000	0.00
2007/11/02	4.4900	0.0000	0.00
2007/10/31	4.5200	0.0000	0.00
2007/10/30	4.5300	0.0000	0.00
2007/10/29	4.5500	0.0000	0.00
2007/10/26	4.5400	0.0000	0.00
2007/10/25	4.5800	0.0000	0.00
2007/10/24	4.5700	0.0000	0.00
2007/10/23	4.5700	0.0000	0.00
2007/10/22	4.6000	0.0000	0.00
2007/10/19	4.6200	0.0000	0.00
2007/10/18	4.6500	0.0000	0.00
2007/10/17	4.6800	0.0000	0.00
2007/10/16	4.6500	0.0000	0.00
2007/10/15	4.6300	0.0000	0.00
2007/10/12	4.6400	0.0000	0.00
2007/10/11	4.7000	0.0000	0.00
2007/10/10	4.7000	0.0000	0.00
2007/10/09	4.7400	0.0000	0.00
2007/10/05	4.7000	0.0000	0.00
2007/10/03	4.7100	0.0000	0.00
2007/10/02	4.7500	0.0000	0.00
2007/10/01	4.7600	0.0000	0.00
2007/09/27	4.7300	0.0000	0.00
2007/09/26	4.7100	0.0000	0.00
2007/09/25	4.6800	0.0000	0.00
2007/09/24	4.7100	0.0000	0.00
2007/09/21	4.8800	0.0000	0.00
2007/09/20	4.7200	0.0000	0.00
2007/09/19	4.7500	0.0000	0.00
2007/09/18	4.7500	0.0000	0.00
2007/09/17	4.7200	0.0000	0.00
2007/09/14	4.7400	0.0000	0.00
2007/09/13	4.6900	0.0000	0.00
2007/09/12	4.7200	0.0000	0.00
2007/09/11	4.7100	0.0000	0.00
2007/09/10	4.7200	0.0000	0.00
2007/09/07	4.7000	0.0000	0.00
2007/09/06	4.7000	0.0000	0.00
2007/09/05	4.6600	0.0000	0.00
2007/08/31	4.6000	0.0000	0.00
2007/08/30	4.6000	0.0000	0.00
2007/08/29	4.6000	0.0000	0.00
2007/08/28	4.5600	0.0000	0.00
2007/08/27	4.5100	0.0000	0.00
2007/08/23	4.5400	0.0000	0.00
2007/08/22	4.5300	0.0000	0.00
2007/08/21	4.5600	0.0000	0.00
2007/08/20	4.5500	0.0000	0.00
2007/08/17	4.4900	0.0000	0.00
2007/08/16	4.4800	0.0000	0.00
2007/08/14	4.4900	0.0000	0.00
2007/08/08	4.4900	0.0000	0.00
2007/08/07	4.4800	0.0000	0.00
2007/08/06	4.5400	0.0000	0.00
2007/07/31	4.4500	0.0000	0.00
2007/07/30	4.4400	0.0000	0.00
2007/07/27	4.4300	0.0000	0.00
2007/07/26	4.4200	0.0000	0.00
2007/07/25	4.4200	0.0000	0.00
2007/07/24	4.4200	0.0000	0.00
2007/07/23	4.4100	0.0000	0.00
2007/07/20	4.4100	0.0000	0.00
2007/07/19	4.4000	0.0000	0.00
2007/07/18	4.3800	0.0000	0.00
2007/07/17	4.4100	0.0000	0.00
2007/07/16	4.4000	0.0000	0.00
2007/07/13	4.3900	0.0000	0.00
2007/07/12	4.3500	0.0000	0.00
2007/07/11	4.4300	0.0000	0.00
2007/07/10	4.4400	0.0000	0.00
2007/07/09	4.4200	0.0000	0.00
2007/07/06	4.4100	0.0000	0.00
2007/07/05	4.4500	0.0000	0.00
2007/07/02	4.3800	0.0000	0.00
2007/06/29	4.3600	0.0000	0.00
2007/06/28	4.3600	0.0000	0.00
2007/06/26	4.3700	0.0000	0.00
2007/06/25	4.5000	0.0000	0.00
2007/06/22	4.5000	0.0000	0.00
2007/06/21	4.4900	0.0000	0.00
2007/06/20	4.4900	0.0000	0.00
2007/06/19	4.4600	0.0000	0.00
2007/06/18	4.5000	0.0000	0.00
2007/06/15	4.6600	0.0000	0.00
2007/06/14	4.6400	0.0000	0.00
2007/06/13	4.6200	0.0000	0.00
2007/06/12	4.5800	0.0000	0.00
2007/06/08	4.6200	0.0000	0.00
2007/06/06	4.6600	0.0000	0.00
2007/06/01	4.6600	0.0000	0.00
2007/05/31	4.6700	0.0000	0.00
2007/05/30	4.6600	0.0000	0.00
2007/05/25	4.5400	0.0000	0.00
2007/05/23	4.5300	0.0000	0.00
2007/05/22	4.5300	0.0000	0.00
2007/05/21	4.5300	0.0000	0.00
2007/05/16	4.5300	0.0000	0.00
2007/05/15	4.5200	0.0000	0.00
2007/05/14	4.4600	0.0000	0.00
2007/05/11	4.4500	0.0000	0.00
2007/05/10	4.5700	0.0000	0.00
2007/05/09	4.5600	0.0000	0.00
2007/05/08	4.5400	0.0000	0.00
2007/05/07	4.5800	0.0000	0.00
2007/05/03	4.6200	0.0000	0.00
2007/05/02	4.6600	0.0000	0.00
2007/04/30	4.4000	0.0000	0.00
2007/04/26	4.6800	0.0000	0.00
2007/04/25	4.7000	0.0000	0.00
2007/04/23	4.7000	0.0000	0.00
2007/04/20	4.7000	0.0000	0.00
2007/04/19	4.7000	0.0000	0.00
2007/04/18	4.7000	0.0000	0.00
2007/04/17	4.7000	0.0000	0.00
2007/04/16	4.7100	0.0000	0.00
2007/04/13	4.6900	0.0000	0.00
2007/04/12	4.6800	0.0000	0.00
2007/04/11	4.7300	0.0000	0.00
2007/04/10	4.7100	0.0000	0.00
2007/04/05	4.7100	0.0000	0.00
2007/04/04	4.7200	0.0000	0.00
2007/04/03	4.7100	0.0000	0.00
2007/04/02	4.7400	0.0000	0.00
2007/03/30	4.7100	0.0000	0.00
2007/03/29	4.6600	0.0000	0.00
2007/03/28	4.6600	0.0000	0.00
2007/03/23	4.6200	0.0000	0.00
2007/03/22	4.6200	0.0000	0.00
2007/03/21	4.6300	0.0000	0.00
2007/03/20	4.6400	0.0000	0.00
2007/03/19	4.6500	0.0000	0.00
2007/03/16	4.6500	0.0000	0.00
2007/03/15	4.6400	0.0000	0.00
2007/03/14	4.6800	0.0000	0.00
2007/03/13	4.7200	0.0000	0.00
2007/03/12	4.7200	0.0000	0.00
2007/03/08	4.5500	0.0000	0.00
2007/03/07	4.5900	0.0000	0.00
2007/03/06	4.6000	0.0000	0.00
2007/03/05	4.6000	0.0000	0.00
2007/03/02	4.5700	0.0000	0.00
2007/03/01	4.5300	0.0000	0.00
2007/02/28	4.5200	0.0000	0.00
2007/02/27	4.6200	0.0000	0.00
2007/02/26	4.6100	0.0000	0.00
2007/02/23	4.6100	0.0000	0.00
2007/02/22	4.6000	0.0000	0.00
2007/02/21	4.5500	0.0000	0.00
2007/02/20	4.6300	0.0000	0.00
2007/02/16	4.5800	0.0000	0.00
2007/02/14	4.6200	0.0000	0.00
2007/02/13	4.6200	0.0000	0.00
2007/02/12	4.6900	0.0000	0.00
2007/02/09	4.6300	0.0000	0.00
2007/02/08	4.6300	0.0000	0.00
2007/02/07	4.6100	0.0000	0.00
2007/02/06	4.6200	0.0000	0.00
2007/02/05	4.6100	0.0000	0.00
2007/02/01	4.5900	0.0000	0.00
2007/01/31	4.5800	0.0000	0.00
2007/01/30	4.5500	0.0000	0.00
2007/01/29	4.5500	0.0000	0.00
2007/01/26	4.5300	0.0000	0.00
2007/01/25	4.5300	0.0000	0.00
2007/01/24	4.6500	0.0000	0.00
2007/01/19	4.5300	0.0000	0.00
2007/01/18	4.4900	0.0000	0.00
2007/01/17	4.5400	0.0000	0.00
2007/01/16	4.5400	0.0000	0.00
2007/01/12	4.5100	0.0000	0.00
2007/01/10	4.6100	0.0000	0.00
2007/01/09	4.5900	0.0000	0.00
2007/01/08	4.5500	0.0000	0.00
2007/01/05	4.5400	0.0000	0.00
2007/01/04	4.5600	0.0000	0.00
2007/01/03	4.5300	0.0000	0.00
2006/12/28	4.4900	0.0000	0.00
2006/12/27	4.4900	0.0000	0.00
2006/12/22	4.4800	0.0000	0.00
2006/12/21	4.6300	0.0000	0.00
2006/12/20	4.6200	0.0000	0.00
2006/12/19	4.4900	0.0000	0.00
2006/12/18	4.4600	0.0000	0.00
2006/12/14	4.3800	0.0000	0.00
2006/12/13	4.3700	0.0000	0.00
2006/12/12	4.5200	0.0000	0.00
2006/12/11	4.5200	0.0000	0.00
2006/12/08	4.5000	0.0000	0.00
2006/12/07	4.4900	0.0000	0.00
2006/12/06	4.4700	0.0000	0.00
2006/12/05	4.4600	0.0000	0.00
2006/12/04	4.4900	0.0000	0.00
2006/12/01	4.4900	0.0000	0.00
2006/11/30	4.4700	0.0000	0.00
2006/11/29	4.4300	0.0000	0.00
2006/11/28	4.4300	0.0000	0.00
2006/11/27	4.4400	0.0000	0.00
2006/11/24	4.4300	0.0000	0.00
2006/11/22	4.4300	0.0000	0.00
2006/11/21	4.4200	0.0000	0.00
2006/11/20	4.4100	0.0000	0.00
2006/11/17	4.4100	0.0000	0.00
2006/11/16	4.4100	0.0000	0.00
2006/11/15	4.4700	0.0000	0.00
2006/11/14	4.6800	0.0000	0.00
2006/11/09	4.7300	0.0000	0.00
2006/11/08	4.7200	0.0000	0.00
2006/11/07	4.7300	0.0000	0.00
2006/11/06	4.7400	0.0000	0.00
2006/11/03	4.7400	0.0000	0.00
2006/11/02	4.5600	0.0000	0.00
2006/10/31	4.5500	0.0000	0.00
2006/10/30	4.5400	0.0000	0.00
2006/10/27	4.5400	0.0000	0.00
2006/10/26	4.6000	0.0000	0.00
2006/10/25	4.5900	0.0000	0.00
2006/10/24	4.5800	0.0000	0.00
2006/10/23	4.5800	0.0000	0.00
2006/10/20	4.5800	0.0000	0.00
2006/10/19	4.5800	0.0000	0.00
2006/10/18	4.5700	0.0000	0.00
2006/10/17	4.6100	0.0000	0.00
2006/10/16	4.6700	0.0000	0.00
2006/10/13	4.7100	0.0000	0.00
2006/10/12	4.7400	0.0000	0.00
2006/10/11	4.7600	0.0000	0.00
2006/10/10	4.7500	0.0000	0.00
2006/10/06	4.7500	0.0000	0.00
2006/10/05	4.7500	0.0000	0.00
2006/10/04	4.7400	0.0000	0.00
2006/10/03	4.7300	0.0000	0.00
2006/10/02	4.6000	0.0000	0.00
2006/09/29	4.5900	0.0000	0.00
2006/09/28	4.5900	0.0000	0.00
2006/09/27	4.5800	0.0000	0.00
2006/09/25	4.5600	0.0000	0.00
2006/09/22	4.6500	0.0000	0.00
2006/09/21	4.6600	0.0000	0.00
2006/09/20	4.6500	0.0000	0.00
2006/09/19	4.6500	0.0000	0.00
2006/09/18	4.6900	0.0000	0.00
2006/09/15	4.6200	0.0000	0.00
2006/09/14	4.5800	0.0000	0.00
2006/09/12	4.6700	0.0000	0.00
2006/09/08	4.6500	0.0000	0.00
2006/09/07	4.6600	0.0000	0.00
2006/09/06	4.6600	0.0000	0.00
2006/09/05	4.6700	0.0000	0.00
2006/09/01	4.6100	0.0000	0.00
2006/08/31	4.5200	0.0000	0.00
2006/08/30	4.5100	0.0000	0.00
2006/08/29	4.5100	0.0000	0.00
2006/08/28	4.5200	0.0000	0.00
2006/08/25	4.6000	0.0000	0.00
2006/08/24	4.6100	0.0000	0.00
2006/08/23	4.6100	0.0000	0.00
2006/08/22	4.6100	0.0000	0.00
2006/08/18	4.6100	0.0000	0.00
2006/08/17	4.6800	0.0000	0.00
2006/08/16	4.6800	0.0000	0.00
2006/08/14	4.6700	0.0000	0.00
2006/08/11	4.7100	0.0000	0.00
2006/08/10	5.0900	0.0000	0.00
2006/08/09	4.6500	0.0000	0.00
2006/08/08	4.6300	0.0000	0.00
2006/08/07	4.6300	0.0000	0.00
2006/08/02	4.6100	0.0000	0.00
2006/08/01	4.6000	0.0000	0.00
2006/07/31	4.6000	0.0000	0.00
2006/07/28	4.6000	0.0000	0.00
2006/07/27	4.5700	0.0000	0.00
2006/07/26	4.5700	0.0000	0.00
2006/07/25	4.5700	0.0000	0.00
2006/07/24	4.5700	0.0000	0.00
2006/07/21	4.5600	0.0000	0.00
2006/07/20	4.5500	0.0000	0.00
2006/07/19	4.5800	0.0000	0.00
2006/07/17	4.5100	0.0000	0.00
2006/07/14	4.5200	0.0000	0.00
2006/07/13	4.5100	0.0000	0.00
2006/07/12	4.4900	0.0000	0.00
2006/07/11	4.5500	0.0000	0.00
2006/07/10	4.5400	0.0000	0.00
2006/07/07	4.5300	0.0000	0.00
2006/07/05	4.6500	0.0000	0.00
2006/07/03	4.5000	0.0000	0.00
2006/06/28	4.4500	0.0000	0.00
2006/06/26	4.4500	0.0000	0.00
2006/06/22	4.4200	0.0000	0.00
2006/06/21	4.4200	0.0000	0.00
2006/06/20	4.4000	0.0000	0.00
2006/06/16	4.3600	0.0000	0.00
2006/06/15	4.3300	0.0000	0.00
2006/06/14	4.2900	0.0000	0.00
2006/06/13	4.2700	0.0000	0.00
2006/06/09	4.3200	0.0000	0.00
2006/06/07	4.3100	0.0000	0.00
2006/06/06	4.3100	0.0000	0.00
2006/06/02	4.2900	0.0000	0.00
2006/06/01	4.3200	0.0000	0.00
2006/05/31	4.3100	0.0000	0.00
2006/05/30	4.3200	0.0000	0.00
2006/05/26	4.3300	0.0000	0.00
2006/05/23	4.3300	0.0000	0.00
2006/05/22	4.3300	0.0000	0.00
2006/05/19	4.3400	0.0000	0.00
2006/05/18	4.3300	0.0000	0.00
2006/05/17	4.5400	0.0000	0.00
2006/05/15	4.4900	0.0000	0.00
2006/05/12	4.4800	0.0000	0.00
2006/05/10	4.4700	0.0000	0.00
2006/05/08	4.4600	0.0000	0.00
2006/05/05	4.4600	0.0000	0.00
2006/05/04	4.4500	0.0000	0.00
2006/05/03	4.4400	0.0000	0.00
2006/05/02	4.4200	0.0000	0.00
2006/04/28	4.3900	0.0000	0.00
2006/04/27	4.3700	0.0000	0.00
2006/04/26	4.3700	0.0000	0.00
2006/04/25	4.3600	0.0000	0.00
2006/04/24	4.3600	0.0000	0.00
2006/04/21	4.3600	0.0000	0.00
2006/04/20	4.3500	0.0000	0.00
2006/04/19	4.3500	0.0000	0.00
2006/04/18	4.3400	0.0000	0.00
2006/04/13	4.3400	0.0000	0.00
2006/04/12	4.3300	0.0000	0.00
2006/04/11	4.3300	0.0000	0.00
2006/04/10	4.3200	0.0000	0.00
2006/04/07	4.3100	0.0000	0.00
2006/04/06	4.3200	0.0000	0.00
2006/04/05	4.3100	0.0000	0.00
2006/04/03	4.2900	0.0000	0.00
2006/03/31	4.2500	0.0000	0.00
2006/03/30	4.2400	0.0000	0.00
2006/03/29	4.2500	0.0000	0.00
2006/03/28	4.2400	0.0000	0.00
2006/03/27	4.2300	0.0000	0.00
2006/03/22	4.2200	0.0000	0.00
2006/03/21	4.2100	0.0000	0.00
2006/03/20	4.2000	0.0000	0.00
2006/03/16	4.2100	0.0000	0.00
2006/03/15	4.1700	0.0000	0.00
2006/03/14	4.1600	0.0000	0.00
2006/03/10	4.1600	0.0000	0.00
2006/03/09	4.1600	0.0000	0.00
2006/03/08	4.1500	0.0000	0.00
2006/03/03	4.1100	0.0000	0.00
2006/03/02	4.1300	0.0000	0.00
2006/03/01	4.1300	0.0000	0.00
2006/02/28	4.1500	0.0000	0.00
2006/02/24	4.1300	0.0000	0.00
2006/02/22	4.1400	0.0000	0.00
2006/02/21	4.1300	0.0000	0.00
2006/02/17	4.1200	0.0000	0.00
2006/02/16	4.1100	0.0000	0.00
2006/02/15	4.1000	0.0000	0.00
2006/02/14	4.0900	0.0000	0.00
2006/02/13	4.1000	0.0000	0.00
2006/02/10	4.0900	0.0000	0.00
2006/02/08	3.9600	0.0000	0.00
2006/02/07	3.9500	0.0000	0.00
2006/02/06	3.9500	0.0000	0.00
2006/02/03	3.9500	0.0000	0.00
2006/02/02	3.9400	0.0000	0.00
2006/02/01	3.9300	0.0000	0.00
2006/01/31	3.9400	0.0000	0.00
2006/01/25	3.9000	0.0000	0.00
2006/01/24	3.8800	0.0000	0.00
2006/01/19	3.8600	0.0000	0.00
2006/01/13	3.8900	0.0000	0.00
2006/01/11	3.8400	0.0000	0.00
2006/01/10	4.0900	0.0000	0.00
2006/01/09	3.8500	0.0000	0.00
2006/01/06	3.9900	0.0000	0.00
2006/01/05	3.9800	0.0000	0.00
2006/01/04	3.9800	0.0000	0.00
2006/01/03	3.9500	0.0000	0.00
2005/12/30	3.9500	0.0000	0.00
2005/12/29	3.7700	0.0000	0.00
2005/12/28	3.7400	0.0000	0.00
2005/12/23	3.7500	0.0000	0.00
2005/12/22	3.7500	0.0000	0.00
2005/12/21	3.7100	0.0000	0.00
2005/12/20	3.6700	0.0000	0.00
2005/12/19	3.6400	0.0000	0.00
2005/12/16	3.6500	0.0000	0.00
2005/12/15	3.7800	0.0000	0.00
2005/12/14	3.5800	0.0000	0.00
2005/12/13	3.5600	0.0000	0.00
2005/12/12	3.5800	0.0000	0.00
2005/12/08	3.5700	0.0000	0.00
2005/12/07	3.5600	0.0000	0.00
2005/12/06	3.5500	0.0000	0.00
2005/12/05	3.5400	0.0000	0.00
2005/12/02	3.6600	0.0000	0.00
2005/12/01	3.5000	0.0000	0.00
2005/11/30	3.5100	0.0000	0.00
2005/11/29	3.5100	0.0000	0.00
2005/11/28	3.4900	0.0000	0.00
2005/11/25	3.4800	0.0000	0.00
2005/11/23	3.4700	0.0000	0.00
2005/11/22	3.4700	0.0000	0.00
2005/11/21	3.4900	0.0000	0.00
2005/11/18	3.8500	0.0000	0.00
2005/11/17	3.4400	0.0000	0.00
2005/11/15	3.4200	0.0000	0.00
2005/11/14	3.4100	0.0000	0.00
2005/11/09	3.4300	0.0000	0.00
2005/11/08	3.4000	0.0000	0.00
2005/11/07	3.3900	0.0000	0.00
2005/11/04	3.3900	0.0000	0.00
2005/10/27	3.3000	0.0000	0.00
2005/10/26	3.2700	0.0000	0.00
2005/10/25	3.2700	0.0000	0.00
2005/10/24	3.2600	0.0000	0.00
2005/10/21	3.2400	0.0000	0.00
2005/10/20	3.2500	0.0000	0.00
2005/10/19	3.2400	0.0000	0.00
2005/10/18	3.2400	0.0000	0.00
2005/10/17	3.2300	0.0000	0.00
2005/10/14	3.2100	0.0000	0.00
2005/10/13	3.2000	0.0000	0.00
2005/10/12	3.2000	0.0000	0.00
2005/10/11	3.2800	0.0000	0.00
2005/10/07	3.2000	0.0000	0.00
2005/10/06	3.2100	0.0000	0.00
2005/10/05	3.1900	0.0000	0.00
2005/10/03	3.1700	0.0000	0.00
2005/09/29	3.1600	0.0000	0.00
2005/09/28	3.1400	0.0000	0.00
2005/09/27	3.1500	0.0000	0.00
2005/09/26	3.1100	0.0000	0.00
2005/09/23	3.1100	0.0000	0.00
2005/09/22	3.0900	0.0000	0.00
2005/09/21	3.1100	0.0000	0.00
2005/09/20	3.2200	0.0000	0.00
2005/09/19	3.2000	0.0000	0.00
2005/09/16	3.2000	0.0000	0.00
2005/09/14	3.1500	0.0000	0.00
2005/09/13	3.1500	0.0000	0.00
2005/09/12	3.1500	0.0000	0.00
2005/09/08	3.1400	0.0000	0.00
2005/09/07	3.1400	0.0000	0.00
2005/09/02	3.1100	0.0000	0.00
2005/08/30	3.1000	0.0000	0.00
2005/08/29	3.1000	0.0000	0.00
2005/08/26	2.9900	0.0000	0.00
2005/08/25	2.9900	0.0000	0.00
2005/08/24	2.9800	0.0000	0.00
2005/08/22	2.9700	0.0000	0.00
2005/08/19	2.9700	0.0000	0.00
2005/08/18	2.9600	0.0000	0.00
2005/08/17	2.9400	0.0000	0.00
2005/08/16	2.9200	0.0000	0.00
2005/08/12	2.9200	0.0000	0.00
2005/08/11	2.9200	0.0000	0.00
2005/08/10	2.9200	0.0000	0.00
2005/08/09	2.9100	0.0000	0.00
2005/08/08	2.8900	0.0000	0.00
2005/08/05	2.8900	0.0000	0.00
2005/08/04	2.8800	0.0000	0.00
2005/08/03	2.8800	0.0000	0.00
2005/08/02	2.8800	0.0000	0.00
2005/08/01	2.8700	0.0000	0.00
2005/07/27	2.8700	0.0000	0.00
2005/07/22	2.8300	0.0000	0.00
2005/07/21	2.8200	0.0000	0.00
2005/07/20	2.8100	0.0000	0.00
2005/07/19	2.8000	0.0000	0.00
2005/07/13	2.7800	0.0000	0.00
2005/07/12	2.7900	0.0000	0.00
2005/07/11	2.7800	0.0000	0.00
2005/07/08	2.7600	0.0000	0.00
2005/07/07	2.7500	0.0000	0.00
2005/07/06	2.7500	0.0000	0.00
2005/07/05	2.7500	0.0000	0.00
2005/07/01	2.7500	0.0000	0.00
2005/06/30	3.0400	0.0000	0.00
2005/06/29	2.7500	0.0000	0.00
2005/06/28	2.7400	0.0000	0.00
2005/06/27	2.7300	0.0000	0.00
2005/06/24	2.7100	0.0000	0.00
2005/06/22	2.7000	0.0000	0.00
2005/06/21	2.7100	0.0000	0.00
2005/06/18	2.6900	0.0000	0.00
2005/06/17	2.6800	0.0000	0.00
2005/06/15	2.6400	0.0000	0.00
2005/06/14	2.6200	0.0000	0.00
2005/06/10	2.6800	0.0000	0.00
2005/06/09	2.6200	0.0000	0.00
2005/06/06	2.6100	0.0000	0.00
2005/06/03	2.6000	0.0000	0.00
2005/06/02	2.5900	0.0000	0.00
2005/06/01	2.6200	0.0000	0.00
2005/05/31	2.5700	0.0000	0.00
2005/05/26	2.5600	0.0000	0.00
2005/05/25	2.5600	0.0000	0.00
2005/05/23	2.5400	0.0000	0.00
2005/05/20	2.5400	0.0000	0.00
2005/05/19	2.5400	0.0000	0.00
2005/05/18	2.5200	0.0000	0.00
2005/05/17	2.5100	0.0000	0.00
2005/05/13	2.4700	0.0000	0.00
2005/05/12	2.4700	0.0000	0.00
2005/05/11	2.4800	0.0000	0.00
2005/05/10	2.4800	0.0000	0.00
2005/05/06	2.4700	0.0000	0.00
2005/05/04	2.4400	0.0000	0.00
2005/05/03	2.4400	0.0000	0.00
2005/05/02	2.4500	0.0000	0.00
2005/04/28	2.4300	0.0000	0.00
2005/04/26	2.4100	0.0000	0.00
2005/04/22	2.3700	0.0000	0.00
2005/04/20	2.3700	0.0000	0.00
2005/04/19	2.3700	0.0000	0.00
2005/04/18	2.3600	0.0000	0.00
2005/04/15	2.3300	0.0000	0.00
2005/04/14	2.3200	0.0000	0.00
2005/04/13	2.3200	0.0000	0.00
2005/04/12	2.3200	0.0000	0.00
2005/04/11	2.3200	0.0000	0.00
2005/04/08	2.3200	0.0000	0.00
2005/04/05	2.3000	0.0000	0.00
2005/04/04	2.3000	0.0000	0.00
2005/04/01	2.2800	0.0000	0.00
2005/03/31	2.2600	0.0000	0.00
2005/03/30	2.2600	0.0000	0.00
2005/03/29	2.2600	0.0000	0.00
2005/03/24	2.2600	0.0000	0.00
2005/03/23	2.2500	0.0000	0.00
2005/03/22	2.3700	0.0000	0.00
2005/03/21	2.2500	0.0000	0.00
2005/03/18	2.2400	0.0000	0.00
2005/03/17	2.2300	0.0000	0.00
2005/03/16	2.2200	0.0000	0.00
2005/03/15	2.2600	0.0000	0.00
2005/03/14	2.1800	0.0000	0.00
2005/03/11	2.1800	0.0000	0.00
2005/03/10	2.1700	0.0000	0.00
2005/03/09	2.1700	0.0000	0.00
2005/03/08	2.1600	0.0000	0.00
2005/03/04	2.1500	0.0000	0.00
2005/03/03	2.1600	0.0000	0.00
2005/03/02	2.1600	0.0000	0.00
2005/02/28	2.1700	0.0000	0.00
2005/02/25	2.1600	0.0000	0.00
2005/02/24	2.1600	0.0000	0.00
2005/02/23	2.1500	0.0000	0.00
2005/02/18	2.1200	0.0000	0.00
2005/02/17	2.1200	0.0000	0.00
2005/02/15	2.0800	0.0000	0.00
2005/02/14	2.0800	0.0000	0.00
2005/02/11	2.0800	0.0000	0.00
2005/02/09	2.0800	0.0000	0.00
2005/02/08	0.0000	0.0000	0.00
2005/02/07	2.0800	0.0000	0.00
2005/02/04	2.0600	0.0000	0.00
2005/02/03	2.0400	0.0000	0.00
2005/02/01	2.0300	0.0000	0.00
2005/01/28	2.0000	0.0000	0.00
2005/01/27	2.0000	0.0000	0.00
2005/01/21	1.9300	0.0000	0.00
2005/01/20	1.9300	0.0000	0.00
2005/01/18	1.9000	0.0000	0.00
2005/01/14	1.9000	0.0000	0.00
2004/12/20	1.7500	0.0000	0.00
2004/12/09	1.6000	0.0000	0.00
2004/12/08	1.6000	0.0000	0.00
2004/12/07	1.6000	0.0000	0.00
2004/12/03	1.5900	0.0000	0.00
2004/11/30	1.6000	0.0000	0.00
2004/11/26	1.5700	0.0000	0.00
2004/11/24	1.7700	0.0000	0.00
2004/11/22	1.5500	0.0000	0.00
2004/11/18	1.5000	0.0000	0.00
2004/11/17	1.4700	0.0000	0.00
2004/11/16	1.4700	0.0000	0.00
2004/11/15	1.4400	0.0000	0.00
2004/11/12	1.4200	0.0000	0.00
2004/11/10	1.4100	0.0000	0.00
2004/11/09	1.4100	0.0000	0.00
2004/10/01	1.3200	0.0000	0.00
2004/09/30	1.3300	0.0000	0.00
2004/09/29	1.3400	0.0000	0.00
2004/09/28	1.3400	0.0000	0.00
2004/09/27	1.3300	0.0000	0.00
2004/09/24	1.2900	0.0000	0.00
2004/09/23	1.2600	0.0000	0.00
2004/09/22	1.2700	0.0000	0.00
2004/09/20	1.2500	0.0000	0.00
2004/09/17	1.2400	0.0000	0.00
2004/09/16	1.2300	0.0000	0.00
2004/09/15	1.2200	0.0000	0.00
2004/09/14	1.2000	0.0000	0.00
2004/09/13	1.1900	0.0000	0.00
2004/09/10	1.1100	0.0000	0.00
2004/09/09	1.1800	0.0000	0.00
2004/09/08	1.1800	0.0000	0.00
2004/09/07	1.1700	0.0000	0.00
2004/09/03	1.1700	0.0000	0.00
2004/09/02	1.1600	0.0000	0.00
2004/09/01	1.1600	0.0000	0.00
2004/08/31	1.1600	0.0000	0.00
2004/08/30	1.1400	0.0000	0.00
2004/08/27	1.1400	0.0000	0.00
2004/07/28	0.7300	0.0000	0.00
2004/07/26	0.7100	0.0000	0.00
2004/07/23	0.7300	0.0000	0.00
2004/07/22	0.6700	0.0000	0.00
2004/07/21	0.6800	0.0000	0.00
2004/07/20	0.6800	0.0000	0.00
2004/07/16	0.6300	0.0000	0.00
2004/07/14	0.6400	0.0000	0.00
2004/07/13	0.6600	0.0000	0.00
2004/07/12	0.6400	0.0000	0.00
2004/07/09	0.6100	0.0000	0.00
2004/07/08	0.5800	0.0000	0.00
2003/09/12	0.6800	0.0000	0.00
2003/09/11	0.7200	0.0000	0.00
2002/05/17	1.7400	0.0000	0.00
2002/05/13	1.7500	0.0000	0.00
2002/05/08	1.7600	0.0000	0.00
2002/05/07	1.7600	0.0000	0.00
2002/05/06	1.7700	0.0000	0.00
2002/05/03	1.7600	0.0000	0.00
2002/05/02	1.7600	0.0000	0.00
2002/04/30	1.7500	0.0000	0.00
2002/04/29	1.7600	0.0000	0.00
2002/04/26	1.7600	0.0000	0.00
2002/04/25	1.7700	0.0000	0.00
2002/04/24	1.7700	0.0000	0.00
2002/04/22	1.7900	0.0000	0.00
2002/04/12	1.7800	0.0000	0.00
2002/04/11	1.7700	0.0000	0.00
2002/04/10	1.7800	0.0000	0.00
2002/04/09	1.7900	0.0000	0.00
2002/04/08	1.7800	0.0000	0.00
2002/04/04	1.7900	0.0000	0.00
2002/04/03	1.7900	0.0000	0.00
2002/03/27	1.7600	0.0000	0.00
2002/03/26	1.7600	0.0000	0.00
2002/03/25	1.7500	0.0000	0.00
2002/03/22	1.7400	0.0000	0.00
2002/03/20	1.7400	0.0000	0.00
2002/03/19	1.7500	0.0000	0.00
2002/03/18	1.7500	0.0000	0.00
2002/03/15	1.7700	0.0000	0.00
2002/03/14	1.8100	0.0000	0.00
2002/03/13	1.7600	0.0000	0.00
2002/03/12	1.7600	0.0000	0.00
2002/03/11	1.7600	0.0000	0.00
2002/03/08	1.7600	0.0000	0.00
2002/03/07	1.7500	0.0000	0.00
2002/03/06	1.7500	0.0000	0.00
2002/03/05	1.7500	0.0000	0.00
2002/03/04	1.7400	0.0000	0.00
2002/03/01	1.7600	0.0000	0.00
2002/02/28	1.7800	0.0000	0.00
2002/02/26	1.8000	0.0000	0.00
2002/02/21	1.7800	0.0000	0.00
2002/02/19	1.7800	0.0000	0.00
2002/02/15	1.7800	0.0000	0.00
2002/02/12	1.7800	0.0000	0.00
2002/02/11	1.7800	0.0000	0.00
2002/02/08	1.7900	0.0000	0.00
2002/02/05	1.7700	0.0000	0.00
2002/02/04	1.8200	0.0000	0.00
2002/02/01	1.7900	0.0000	0.00
2002/01/31	1.7800	0.0000	0.00
2002/01/30	1.7900	0.0000	0.00
2002/01/29	1.8000	0.0000	0.00
2002/01/28	1.8000	0.0000	0.00
2002/01/25	1.8000	0.0000	0.00
2002/01/23	1.8000	0.0000	0.00
2002/01/22	1.8100	0.0000	0.00
2002/01/18	1.8300	0.0000	0.00
2002/01/17	2.6800	0.0000	0.00
2002/01/16	1.8500	0.0000	0.00
2002/01/15	1.8700	0.0000	0.00
2002/01/14	1.8900	0.0000	0.00
2002/01/11	1.8900	0.0000	0.00
2002/01/10	1.9100	0.0000	0.00
2002/01/09	1.9300	0.0000	0.00
2002/01/08	1.9400	0.0000	0.00
2002/01/07	1.9200	0.0000	0.00
2002/01/02	1.9800	0.0000	0.00
2001/12/31	1.9800	0.0000	0.00
2001/12/28	1.9800	0.0000	0.00
2001/12/20	2.0400	0.0000	0.00
2001/12/19	2.0500	0.0000	0.00
2001/12/17	2.1000	0.0000	0.00
2001/12/14	2.1100	0.0000	0.00
2001/12/13	2.1400	0.0000	0.00
2001/12/12	2.1500	0.0000	0.00
2001/12/11	2.1700	0.0000	0.00
2001/12/10	2.1700	0.0000	0.00
2001/12/07	2.2000	0.0000	0.00
2001/12/05	2.4000	0.0000	0.00
2001/12/04	2.2000	0.0000	0.00
2001/11/30	2.3200	0.0000	0.00
2001/11/29	2.3900	0.0000	0.00
2001/11/28	2.3400	0.0000	0.00
2001/11/27	2.3400	0.0000	0.00
2001/11/26	2.3500	0.0000	0.00
2001/11/23	2.3400	0.0000	0.00
2001/11/21	2.4200	0.0000	0.00
2001/11/20	2.3600	0.0000	0.00
2001/11/19	2.4100	0.0000	0.00
2001/11/16	2.3900	0.0000	0.00
2001/11/15	2.4400	0.0000	0.00
2001/11/14	2.4700	0.0000	0.00
2001/11/09	2.5000	0.0000	0.00
2001/11/08	2.5200	0.0000	0.00
2001/11/07	2.5600	0.0000	0.00
2001/11/06	2.5600	0.0000	0.00
2001/11/05	2.5100	0.0000	0.00
2001/10/31	2.6400	0.0000	0.00
2001/10/30	2.6200	0.0000	0.00
2001/10/26	2.6400	0.0000	0.00
2001/10/25	2.6400	0.0000	0.00
2001/10/24	283.0000	0.0000	0.00
2001/10/23	2.6800	0.0000	0.00
2001/10/22	2.6900	0.0000	0.00
2001/10/19	2.7100	0.0000	0.00
2001/10/18	2.7700	0.0000	0.00
2001/10/17	2.8400	0.0000	0.00
2001/10/16	2.8600	0.0000	0.00
2001/10/15	2.9900	0.0000	0.00
2001/10/10	2.9700	0.0000	0.00
2001/10/09	3.0800	0.0000	0.00
2001/10/05	3.1000	0.0000	0.00
2001/10/01	3.3900	0.0000	0.00
2001/09/27	3.4300	0.0000	0.00
2001/09/26	3.4500	0.0000	0.00
2001/09/25	3.4700	0.0000	0.00
2001/09/24	3.4800	0.0000	0.00
2001/09/21	3.4700	0.0000	0.00
2001/09/20	3.5200	0.0000	0.00
2001/09/19	3.5400	0.0000	0.00
2001/09/18	3.4400	0.0000	0.00
2001/09/17	3.4700	0.0000	0.00
2001/08/30	3.6100	0.0000	0.00
2001/08/29	3.6100	0.0000	0.00
2001/08/28	3.6200	0.0000	0.00
2001/08/27	3.5900	0.0000	0.00
2001/08/24	3.5900	0.0000	0.00
2001/08/23	3.6000	0.0000	0.00
2001/08/22	3.6300	0.0000	0.00
2001/08/21	3.6500	0.0000	0.00
2001/08/17	3.6800	0.0000	0.00
2001/08/16	3.6800	0.0000	0.00
2001/08/14	3.6900	0.0000	0.00
2001/08/13	3.6400	0.0000	0.00
2001/08/10	3.6500	0.0000	0.00
2001/08/09	3.7500	0.0000	0.00
2001/08/08	3.7800	0.0000	0.00
2001/08/07	3.7800	0.0000	0.00
2001/08/01	3.7900	0.0000	0.00
2001/07/30	3.7900	0.0000	0.00
2001/07/26	3.8200	0.0000	0.00
2001/07/24	3.8000	0.0000	0.00
2001/07/23	3.7900	0.0000	0.00
2001/07/20	3.7900	0.0000	0.00
2001/07/19	3.7900	0.0000	0.00
2001/07/18	3.8200	0.0000	0.00
2001/07/17	3.8500	0.0000	0.00
2001/07/16	3.8200	0.0000	0.00
2001/07/12	3.8400	0.0000	0.00
2001/07/11	3.8600	0.0000	0.00
2001/07/10	3.8600	0.0000	0.00
2001/07/05	3.8800	0.0000	0.00
2001/07/03	3.8800	0.0000	0.00
2001/06/28	3.9500	0.0000	0.00
2001/06/27	3.9800	0.0000	0.00
2001/06/26	3.9800	0.0000	0.00
2001/06/25	4.0400	0.0000	0.00
2001/06/22	4.0500	0.0000	0.00
2001/06/20	4.0800	0.0000	0.00
2001/06/19	4.0800	0.0000	0.00
2001/06/18	4.1000	0.0000	0.00
2001/06/15	4.0900	0.0000	0.00
2001/06/14	4.0900	0.0000	0.00
2001/06/13	4.1100	0.0000	0.00
2001/06/12	4.1300	0.0000	0.00
2001/06/08	4.1300	0.0000	0.00
2001/06/07	4.1400	0.0000	0.00
2001/06/06	4.1700	0.0000	0.00
2001/06/05	4.1900	0.0000	0.00
2001/05/29	4.2600	0.0000	0.00
2001/05/25	4.3300	0.0000	0.00
2001/05/23	4.3800	0.0000	0.00
2001/05/18	4.3400	0.0000	0.00
2001/05/15	4.4900	0.0000	0.00
2001/05/14	4.4600	0.0000	0.00
2001/05/11	4.4800	0.0000	0.00
2001/05/10	4.4900	0.0000	0.00
2001/05/08	4.5500	0.0000	0.00
2001/05/04	4.7600	0.0000	0.00
2001/05/03	4.6600	0.0000	0.00
2001/04/27	4.6800	0.0000	0.00
2001/04/26	4.7100	0.0000	0.00
2001/04/24	4.7900	0.0000	0.00
2001/04/19	4.8500	0.0000	0.00
2001/04/18	4.8800	0.0000	0.00
2001/04/17	4.9200	0.0000	0.00
2001/04/04	4.9600	0.0000	0.00
2001/04/03	4.9700	0.0000	0.00
2001/04/02	4.9900	0.0000	0.00
2000/01/17	1.5000	0.0000	0.00
1999/12/15	5.6900	0.0000	0.00
1999/12/02	5.5900	0.0000	0.00
1999/11/30	5.5600	0.0000	0.00
1999/10/25	5.3500	0.0000	0.00
1999/10/22	5.3900	0.0000	0.00
1999/10/21	5.3500	0.0000	0.00
1999/10/20	5.3300	0.0000	0.00
1999/10/18	5.2900	0.0000	0.00
1999/07/08	4.9100	0.0000	0.00
1999/07/07	4.9000	0.0000	0.00
1999/07/02	4.8800	0.0000	0.00
1999/07/01	4.9200	0.0000	0.00
1999/06/28	4.8600	0.0000	0.00
1999/06/25	4.8400	0.0000	0.00
1999/06/23	4.8200	0.0000	0.00
1999/06/22	4.8100	0.0000	0.00
1999/06/16	4.8200	0.0000	0.00
1999/06/14	4.7900	0.0000	0.00
1999/06/11	4.7900	0.0000	0.00
1999/06/10	4.8400	0.0000	0.00
1999/06/09	4.7700	0.0000	0.00
1999/06/08	4.7700	0.0000	0.00
1999/06/07	4.7700	0.0000	0.00
1999/06/04	4.7600	0.0000	0.00
1999/06/02	4.7600	0.0000	0.00
1999/05/28	4.7800	0.0000	0.00
1999/05/27	4.7700	0.0000	0.00
1999/05/19	4.7800	0.0000	0.00
1999/05/17	4.7700	0.0000	0.00
1999/05/10	4.7800	0.0000	0.00
1999/05/05	4.7700	0.0000	0.00
1999/04/26	4.7800	0.0000	0.00
1999/04/13	4.8000	0.0000	0.00
1999/03/26	4.8200	0.0000	0.00
1999/03/15	4.8400	0.0000	0.00
1999/03/05	4.9400	0.0000	0.00
1999/03/03	4.8700	0.0000	0.00
1999/02/26	4.9000	0.0000	0.00
1999/02/19	4.9400	0.0000	0.00
1999/02/16	4.9200	0.0000	0.00
1999/02/15	4.9400	0.0000	0.00
1999/02/10	4.9500	0.0000	0.00
1999/02/04	5.0000	0.0000	0.00
1999/02/01	5.0200	0.0000	0.00
1999/01/22	5.1300	0.0000	0.00
1997/12/16	1.0000	0.0000	0.00
1997/06/09	1.0000	0.0000	0.00
1997/06/02	1.0000	0.0000	0.00
1997/04/25	1.0000	0.0000	0.00
1997/02/13	1.0000	0.0000	0.00
1997/01/29	1.0000	0.0000	0.00

Contacts

Name	Position	Email
Barbara Faiella	Fund Manager

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	01 Feb 2013

Dollar Asset Portfolio (Bermuda) Ltd

Yield Change History

Contacts