Bermuda Stock Exchange

Tel: 441 295 6999
Fax: 441 296 5597
Email: lomam@lom.bm

BSX Ticker: LOMMMFC.BH
ISIN: KYG556041393
FIGI: BBG000QPFQC8

The LOM Money Market Fund is designed to preserve investors' capital and liquidity while providing, though active management, a return in line with short-term money rates of the relevant currency.

Management monitors macroeconomic indicators to project short-term interest rate trends. Average portfolio maturity is adjusted consistent with interest rate forecasts - shortened if rates are projected to trend higher and lengthened if rates are projected to fall. The Portfolio Manager also seeks to enhance yield by uncovering opportunities presented by inefficient pricing in the money markets.

NAV History (EUR)

Date	NAV	Change	% Change
2012/11/30	12.8662	0.0000	0.00
2012/11/28	12.8662	0.0000	0.00
2012/11/26	12.8665	0.0000	0.00
2012/11/23	12.8668	0.0000	0.00
2012/11/21	12.8670	0.0000	0.00
2012/11/19	12.8673	0.0000	0.00
2012/11/14	12.8680	0.0000	0.00
2012/11/09	12.8680	0.0000	0.00
2012/11/07	12.8680	0.0000	0.00
2012/11/05	12.8680	0.0000	0.00
2012/11/02	12.8680	0.0000	0.00
2012/10/31	12.8680	0.0000	0.00
2012/10/29	12.8680	0.0000	0.00
2012/10/26	12.8680	0.0000	0.00
2012/10/24	12.8680	0.0000	0.00
2012/10/22	12.8680	0.0000	0.00
2012/10/17	12.8680	0.0000	0.00
2012/10/15	12.8680	0.0000	0.00
2012/10/12	12.8680	0.0000	0.00
2012/10/10	12.8680	0.0000	0.00
2012/10/08	12.8680	0.0000	0.00
2012/10/05	12.8680	0.0000	0.00
2012/10/03	12.8680	0.0000	0.00
2012/10/01	12.8680	0.0000	0.00
2012/09/28	12.8680	0.0000	0.00
2012/09/26	12.8680	0.0000	0.00
2012/09/24	12.8680	0.0000	0.00
2012/09/21	12.8680	0.0000	0.00
2012/09/19	12.8680	0.0000	0.00
2012/09/17	12.8680	0.0000	0.00
2012/09/14	12.8680	0.0000	0.00
2012/09/12	12.8680	0.0000	0.00
2012/09/10	12.8680	0.0000	0.00
2012/09/05	12.8680	0.0000	0.00
2012/08/31	12.8679	0.0000	0.00
2012/08/29	12.8679	0.0000	0.00
2012/08/27	12.8679	0.0000	0.00
2012/08/24	12.8679	0.0000	0.00
2012/08/22	12.8679	0.0000	0.00
2012/08/20	12.8679	0.0000	0.00
2012/08/17	12.8679	0.0000	0.00
2012/08/15	12.8679	0.0000	0.00
2012/08/13	12.8679	0.0000	0.00
2012/08/10	12.8679	0.0000	0.00
2012/08/08	12.8679	0.0000	0.00
2012/08/06	12.8679	0.0000	0.00
2012/07/30	12.8679	0.0000	0.00
2012/07/27	12.8679	0.0000	0.00
2012/07/18	12.8679	0.0000	0.00
2012/07/16	12.8679	0.0000	0.00
2012/07/11	12.8679	0.0000	0.00
2012/07/09	12.8679	0.0000	0.00
2012/07/06	12.8679	0.0000	0.00
2012/07/04	12.8679	0.0000	0.00
2012/07/02	12.8675	0.0000	0.00
2012/06/27	12.8675	0.0000	0.00
2012/06/25	12.8670	0.0000	0.00
2012/06/22	12.8670	0.0000	0.00
2012/06/20	12.8670	0.0000	0.00
2012/06/15	12.8670	0.0000	0.00
2012/06/13	12.8670	0.0000	0.00
2012/06/11	12.8670	0.0000	0.00
2012/06/08	12.8670	0.0000	0.00
2012/06/06	12.8670	0.0000	0.00
2012/06/04	12.8665	0.0000	0.00
2012/06/01	12.8665	0.0000	0.00
2012/05/30	12.8663	0.0000	0.00
2012/05/28	12.8664	0.0000	0.00
2012/05/16	12.8663	0.0000	0.00
2012/05/14	12.8663	0.0000	0.00
2012/05/09	12.8662	0.0000	0.00
2012/05/07	12.8661	0.0000	0.00
2012/05/04	12.8661	0.0000	0.00
2012/04/30	12.8661	0.0000	0.00
2012/04/27	12.8652	0.0000	0.00
2012/04/25	12.8652	0.0000	0.00
2012/04/23	12.8652	0.0000	0.00
2012/04/20	12.8649	0.0000	0.00
2012/04/18	12.8649	0.0000	0.00
2012/04/16	12.8649	0.0000	0.00
2012/04/13	12.8647	0.0000	0.00
2012/04/04	12.8647	0.0000	0.00
2011/12/30	12.8526	0.0000	0.00
2011/12/28	12.8526	0.0000	0.00
2011/12/23	12.8525	0.0000	0.00
2011/12/21	12.8521	0.0000	0.00
2011/12/19	12.8518	0.0000	0.00
2011/12/16	12.8512	0.0000	0.00
2011/12/14	12.8508	0.0000	0.00
2011/12/12	12.8506	0.0000	0.00
2011/12/09	12.8505	0.0000	0.00
2011/12/07	12.8500	0.0000	0.00
2011/12/05	12.8498	0.0000	0.00
2011/12/02	12.8494	0.0000	0.00
2011/11/30	12.8489	0.0000	0.00
2011/11/28	12.8483	0.0000	0.00
2011/11/25	12.8477	0.0000	0.00
2011/11/23	12.8471	0.0000	0.00
2011/11/21	12.8469	0.0000	0.00
2011/11/18	12.8465	0.0000	0.00
2011/11/16	12.8456	0.0000	0.00
2011/11/14	12.8456	0.0000	0.00
2011/11/10	12.8446	0.0000	0.00
2011/11/09	12.8443	0.0000	0.00
2011/11/07	12.8441	0.0000	0.00
2011/11/04	12.8437	0.0000	0.00
2011/11/02	12.8425	0.0000	0.00
2011/10/31	12.8420	0.0000	0.00
2011/10/26	12.8409	0.0000	0.00
2011/10/24	12.8402	0.0000	0.00
2011/10/21	12.8394	0.0000	0.00
2011/10/19	12.8385	0.0000	0.00
2011/10/17	12.8380	0.0000	0.00
2011/10/14	12.8373	0.0000	0.00
2011/10/12	12.8338	0.0000	0.00
2011/10/10	12.8330	0.0000	0.00
2011/10/07	12.8319	0.0000	0.00
2011/10/05	12.8311	0.0000	0.00
2011/10/03	12.8303	0.0000	0.00
2011/09/30	12.8299	0.0000	0.00
2011/09/28	12.8293	0.0000	0.00
2011/09/26	12.8287	0.0000	0.00
2011/09/23	12.8282	0.0000	0.00
2011/09/21	12.8282	0.0000	0.00
2011/09/19	12.8276	0.0000	0.00
2011/09/16	12.8272	0.0000	0.00
2011/09/14	12.8264	0.0000	0.00
2011/09/12	12.8258	0.0000	0.00
2011/09/07	12.8248	0.0000	0.00
2011/09/06	12.8245	0.0000	0.00
2011/08/31	12.8232	0.0000	0.00
2011/08/29	12.8232	0.0000	0.00
2011/08/24	12.8217	0.0000	0.00
2011/08/22	12.8210	0.0000	0.00
2011/08/17	12.8195	0.0000	0.00
2011/08/15	12.8189	0.0000	0.00
2011/08/10	12.8171	0.0000	0.00
2011/08/08	12.8164	0.0000	0.00
2011/08/05	12.8157	0.0000	0.00
2011/08/03	12.8150	0.0000	0.00
2011/08/01	12.8147	0.0000	0.00
2011/07/27	12.8135	0.0000	0.00
2011/07/25	12.8129	0.0000	0.00
2011/07/22	12.8120	0.0000	0.00
2011/07/20	12.8113	0.0000	0.00
2011/07/18	12.8104	0.0000	0.00
2011/07/13	12.8097	0.0000	0.00
2011/07/11	12.8083	0.0000	0.00
2011/07/08	12.8078	0.0000	0.00
2011/07/06	12.8072	0.0000	0.00
2011/07/04	12.8072	0.0000	0.00
2011/07/01	12.8052	0.0000	0.00
2011/06/29	12.8052	0.0000	0.00
2011/06/24	12.8050	0.0000	0.00
2011/06/22	12.8043	0.0000	0.00
2011/06/21	12.8042	0.0000	0.00
2011/06/17	12.8036	0.0000	0.00
2011/06/15	12.8028	0.0000	0.00
2011/06/13	12.8025	0.0000	0.00
2011/06/10	12.8019	0.0000	0.00
2011/06/08	12.8015	0.0000	0.00
2011/06/06	12.8011	0.0000	0.00
2011/06/01	12.8003	0.0000	0.00
2011/05/30	12.7997	0.0000	0.00
2011/05/27	12.7996	0.0000	0.00
2011/05/25	12.7981	0.0000	0.00
2011/05/23	12.7981	0.0000	0.00
2011/05/20	12.7976	0.0000	0.00
2011/05/18	12.7971	0.0000	0.00
2011/05/16	12.7967	0.0000	0.00
2011/05/13	12.7962	0.0000	0.00
2011/05/11	12.7957	0.0000	0.00
2011/05/09	12.7952	0.0000	0.00
2011/05/06	12.7945	0.0000	0.00
2011/05/04	12.7949	0.0000	0.00
2011/05/02	12.7944	0.0000	0.00
2011/04/29	12.7941	0.0000	0.00
2011/04/27	12.7910	0.0000	0.00
2011/04/25	12.7905	0.0000	0.00
2011/04/21	12.7899	0.0000	0.00
2011/04/20	12.7896	0.0000	0.00
2011/04/18	12.7891	0.0000	0.00
2011/04/15	12.7887	0.0000	0.00
2011/04/13	12.7883	0.0000	0.00
2011/04/11	12.7879	0.0000	0.00
2011/04/06	12.7873	0.0000	0.00
2011/04/04	12.7871	0.0000	0.00
2011/03/30	12.7867	0.0000	0.00
2011/03/28	12.7866	0.0000	0.00
2011/03/25	12.7863	0.0000	0.00
2011/03/23	12.7863	0.0000	0.00
2011/03/21	12.7862	0.0000	0.00
2011/03/18	12.7861	0.0000	0.00
2011/03/16	12.7860	0.0000	0.00
2011/03/14	12.7857	0.0000	0.00
2011/03/11	12.7859	0.0000	0.00
2011/03/09	12.7854	0.0000	0.00
2011/03/07	12.7853	0.0000	0.00
2011/03/02	12.7846	0.0000	0.00
2011/02/28	12.7843	0.0000	0.00
2011/02/25	12.7842	0.0000	0.00
2011/02/23	12.7839	0.0000	0.00
2011/02/21	12.7808	0.0000	0.00
2011/02/16	12.7803	0.0000	0.00
2011/02/14	12.7799	0.0000	0.00
2011/02/11	12.7796	0.0000	0.00
2011/02/09	12.7796	0.0000	0.00
2011/02/07	12.7792	0.0000	0.00
2011/02/04	12.7788	0.0000	0.00
2011/02/02	12.7788	0.0000	0.00
2011/01/31	12.7776	0.0000	0.00
2011/01/26	12.7774	0.0000	0.00
2011/01/24	12.7770	0.0000	0.00
2011/01/21	12.7766	0.0000	0.00
2011/01/17	12.7757	0.0000	0.00
2011/01/14	12.7755	0.0000	0.00
2011/01/12	12.7750	0.0000	0.00
2011/01/10	12.7750	0.0000	0.00
2011/01/07	12.7748	0.0000	0.00
2010/12/22	12.7746	0.0000	0.00
2010/12/20	12.7730	0.0000	0.00
2010/12/17	12.7727	0.0000	0.00
2010/12/15	12.7726	0.0000	0.00
2010/12/13	12.7728	0.0000	0.00
2010/12/10	12.7729	0.0000	0.00
2010/12/08	12.7726	0.0000	0.00
2010/12/06	12.7722	0.0000	0.00
2010/12/03	12.7719	0.0000	0.00
2010/12/01	12.7713	0.0000	0.00
2010/11/29	12.7710	0.0000	0.00
2010/11/26	12.7708	0.0000	0.00
2010/11/24	12.7707	0.0000	0.00
2010/11/22	12.7707	0.0000	0.00
2010/11/19	12.7707	0.0000	0.00
2010/11/17	12.7704	0.0000	0.00
2010/11/15	12.7702	0.0000	0.00
2010/11/12	12.7698	0.0000	0.00
2010/11/10	12.7698	0.0000	0.00
2010/11/08	12.7697	0.0000	0.00
2010/11/05	12.7697	0.0000	0.00
2010/11/03	12.7697	0.0000	0.00
2010/11/01	12.7697	0.0000	0.00
2010/10/29	12.7700	0.0000	0.00
2010/10/27	12.7700	0.0000	0.00
2010/10/25	12.7700	0.0000	0.00
2010/10/22	12.7699	0.0000	0.00
2010/10/20	12.7699	0.0000	0.00
2010/10/18	12.7699	0.0000	0.00
2010/10/15	12.7698	0.0000	0.00
2010/10/13	12.7695	0.0000	0.00
2010/10/11	12.7695	0.0000	0.00
2010/10/08	12.7692	0.0000	0.00
2010/10/06	12.7692	0.0000	0.00
2010/10/04	12.7692	0.0000	0.00
2010/10/01	12.7692	0.0000	0.00
2010/09/29	12.7692	0.0000	0.00
2010/09/27	12.7689	0.0000	0.00
2010/09/24	12.7684	0.0000	0.00
2010/09/22	12.7684	0.0000	0.00
2010/08/30	12.7600	0.0000	0.00
2010/08/27	12.7600	0.0000	0.00
2010/08/25	12.7600	0.0000	0.00
2010/08/23	12.7600	0.0000	0.00
2010/08/18	12.7600	0.0000	0.00
2010/08/16	12.7600	0.0000	0.00
2010/08/13	12.7600	0.0000	0.00
2010/08/11	12.7600	0.0000	0.00
2010/08/09	12.7600	0.0000	0.00
2010/08/04	12.7600	0.0000	0.00
2010/08/02	12.7600	0.0000	0.00
2010/07/28	12.7600	0.0000	0.00
2010/07/26	12.7600	0.0000	0.00
2010/07/23	12.7600	0.0000	0.00
2010/07/21	12.7600	0.0000	0.00
2010/07/19	12.7600	0.0000	0.00
2010/07/14	12.7600	0.0000	0.00
2010/07/12	12.7600	0.0000	0.00
2010/07/09	12.7600	0.0000	0.00
2010/07/07	12.7600	0.0000	0.00
2010/07/05	12.7600	0.0000	0.00
2010/06/30	12.7600	0.0000	0.00
2010/06/28	12.7600	0.0000	0.00
2010/06/25	12.7600	0.0000	0.00
2010/06/23	12.7600	0.0000	0.00
2010/06/16	12.7500	0.0000	0.00
2010/06/14	12.7500	0.0000	0.00
2010/06/11	12.7500	0.0000	0.00
2010/06/09	12.7500	0.0000	0.00
2010/06/07	12.7500	0.0000	0.00
2010/06/02	12.7500	0.0000	0.00
2010/05/31	12.7500	0.0000	0.00
2010/05/26	12.7500	0.0000	0.00
2010/05/25	12.7500	0.0000	0.00
2010/05/21	12.7500	0.0000	0.00
2010/05/19	12.7500	0.0000	0.00
2010/05/17	12.7500	0.0000	0.00
2010/05/14	12.7500	0.0000	0.00
2010/05/12	12.7500	0.0000	0.00
2010/05/10	12.7500	0.0000	0.00
2010/05/07	12.7500	0.0000	0.00
2010/05/05	12.7500	0.0000	0.00
2010/05/03	12.7500	0.0000	0.00
2010/04/28	12.7500	0.0000	0.00
2010/04/26	12.7500	0.0000	0.00
2010/04/21	12.7500	0.0000	0.00
2010/04/19	12.7500	0.0000	0.00
2010/04/16	12.7500	0.0000	0.00
2010/04/14	12.7500	0.0000	0.00
2010/04/12	12.7500	0.0000	0.00
2010/04/09	12.7500	0.0000	0.00
2010/04/07	12.7500	0.0000	0.00
2010/04/05	12.7500	0.0000	0.00
2010/04/01	12.7500	0.0000	0.00
2010/03/29	12.7500	0.0000	0.00
2010/03/26	12.7500	0.0000	0.00
2010/03/24	12.7500	0.0000	0.00
2010/03/22	12.7500	0.0000	0.00
2010/03/19	12.7500	0.0000	0.00
2010/03/17	12.7500	0.0000	0.00
2010/03/15	12.7500	0.0000	0.00
2010/03/12	12.7500	0.0000	0.00
2010/03/10	12.7400	0.0000	0.00
2010/03/08	12.7400	0.0000	0.00
2010/03/05	12.7400	0.0000	0.00
2010/03/03	12.7400	0.0000	0.00
2010/03/02	12.7400	0.0000	0.00
2010/02/26	12.7400	0.0000	0.00
2010/02/24	12.7400	0.0000	0.00
2010/02/22	12.7400	0.0000	0.00
2010/02/19	12.7400	0.0000	0.00
2010/02/17	12.7400	0.0000	0.00
2010/02/15	12.7500	0.0000	0.00
2010/02/12	12.7500	0.0000	0.00
2010/02/10	12.7500	0.0000	0.00
2010/02/05	12.7500	0.0000	0.00
2010/02/03	12.7500	0.0000	0.00
2010/02/01	12.7500	0.0000	0.00
2010/01/27	12.7500	0.0000	0.00
2010/01/25	12.7400	0.0000	0.00
2010/01/20	12.7400	0.0000	0.00
2010/01/18	12.7400	0.0000	0.00
2010/01/13	12.7400	0.0000	0.00
2010/01/09	12.7600	0.0000	0.00
2010/01/08	12.7400	0.0000	0.00
2010/01/06	12.7400	0.0000	0.00
2010/01/05	12.7747	0.0000	0.00
2009/12/31	12.7400	0.0000	0.00
2009/12/30	12.7400	0.0000	0.00
2009/12/29	12.7400	0.0000	0.00
2009/12/23	12.7400	0.0000	0.00
2009/12/21	12.7400	0.0000	0.00
2009/12/16	12.7400	0.0000	0.00
2009/12/14	12.7400	0.0000	0.00
2009/12/11	12.7400	0.0000	0.00
2009/12/09	12.7400	0.0000	0.00
2009/12/07	12.7400	0.0000	0.00
2009/12/04	12.7400	0.0000	0.00
2009/12/02	12.7400	0.0000	0.00
2009/11/30	12.7400	0.0000	0.00
2009/11/27	12.7400	0.0000	0.00
2009/11/25	12.7400	0.0000	0.00
2009/11/23	12.7400	0.0000	0.00
2009/11/20	12.7400	0.0000	0.00
2009/11/18	12.7400	0.0000	0.00
2009/11/16	12.7400	0.0000	0.00
2009/11/13	12.7400	0.0000	0.00
2009/11/12	12.7400	0.0000	0.00
2009/11/09	12.7400	0.0000	0.00
2009/11/06	12.7300	0.0000	0.00
2009/11/04	12.7300	0.0000	0.00
2009/11/02	12.7300	0.0000	0.00
2009/10/28	12.7300	0.0000	0.00
2009/10/26	12.7300	0.0000	0.00
2009/10/23	12.7300	0.0000	0.00
2009/10/21	12.7300	0.0000	0.00
2009/10/19	12.7300	0.0000	0.00
2009/10/14	12.7300	0.0000	0.00
2009/10/12	12.7300	0.0000	0.00
2009/10/09	12.7300	0.0000	0.00
2009/10/07	12.7300	0.0000	0.00
2009/10/02	12.7300	0.0000	0.00
2009/09/30	12.7300	0.0000	0.00
2009/09/28	12.7300	0.0000	0.00
2009/09/23	12.7300	0.0000	0.00
2009/09/21	12.7300	0.0000	0.00
2009/09/18	12.7300	0.0000	0.00
2009/09/16	12.7300	0.0000	0.00
2009/09/14	12.7300	0.0000	0.00
2009/09/11	12.7300	0.0000	0.00
2009/09/08	12.7300	0.0000	0.00
2009/09/04	12.7300	0.0000	0.00
2009/09/02	12.7300	0.0000	0.00
2009/08/28	12.7300	0.0000	0.00
2009/08/26	12.7300	0.0000	0.00
2009/08/24	12.7300	0.0000	0.00
2009/08/21	12.7300	0.0000	0.00
2009/08/19	12.7300	0.0000	0.00
2009/08/17	12.7300	0.0000	0.00
2009/08/11	12.7300	0.0000	0.00
2009/08/10	12.7300	0.0000	0.00
2009/08/03	12.7200	0.0000	0.00
2009/07/27	12.7300	0.0000	0.00
2009/07/24	12.7300	0.0000	0.00
2009/07/23	12.7200	0.0000	0.00
2009/07/17	12.7200	0.0000	0.00
2009/07/14	12.7200	0.0000	0.00
2009/07/13	12.7200	0.0000	0.00
2009/07/08	123.9700	0.0000	0.00
2009/07/06	12.7200	0.0000	0.00
2009/07/03	12.7200	0.0000	0.00
2009/07/01	12.7200	0.0000	0.00
2009/06/29	12.7200	0.0000	0.00
2009/06/26	12.7200	0.0000	0.00
2009/06/24	12.7200	0.0000	0.00
2009/06/22	12.7200	0.0000	0.00
2009/06/19	12.7200	0.0000	0.00
2009/06/17	12.7200	0.0000	0.00
2009/06/10	12.7100	0.0000	0.00
2009/06/08	12.7100	0.0000	0.00
2009/06/05	12.7100	0.0000	0.00
2009/06/03	12.7100	0.0000	0.00
2009/06/01	12.7100	0.0000	0.00
2009/05/28	13.5900	0.0000	0.00
2009/05/26	12.7100	0.0000	0.00
2009/05/22	12.7000	0.0000	0.00
2009/05/20	12.7000	0.0000	0.00
2009/05/13	12.6900	0.0000	0.00
2009/05/11	12.6900	0.0000	0.00
2009/05/08	12.6900	0.0000	0.00
2009/05/06	12.6900	0.0000	0.00
2009/05/04	12.6900	0.0000	0.00
2009/05/01	12.6900	0.0000	0.00
2009/04/29	12.6800	0.0000	0.00
2009/04/27	12.6800	0.0000	0.00
2009/04/24	12.6800	0.0000	0.00
2009/04/22	12.6800	0.0000	0.00
2009/04/20	12.6800	0.0000	0.00
2009/04/17	12.6800	0.0000	0.00
2009/04/15	12.6800	0.0000	0.00
2009/04/08	12.6700	0.0000	0.00
2009/04/06	12.6700	0.0000	0.00
2009/04/03	12.6700	0.0000	0.00
2009/04/01	12.6700	0.0000	0.00
2009/03/30	12.6700	0.0000	0.00
2009/03/27	12.6700	0.0000	0.00
2009/03/25	12.6700	0.0000	0.00
2009/03/23	12.6700	0.0000	0.00
2009/03/20	12.6700	0.0000	0.00
2009/03/18	12.6700	0.0000	0.00
2009/03/16	12.6700	0.0000	0.00
2009/03/13	12.6700	0.0000	0.00
2009/03/11	12.6600	0.0000	0.00
2009/03/09	12.6600	0.0000	0.00
2009/03/06	12.6600	0.0000	0.00
2009/03/04	12.6600	0.0000	0.00
2009/03/02	12.6600	0.0000	0.00
2009/02/25	12.6500	0.0000	0.00
2009/02/23	12.6500	0.0000	0.00
2009/02/20	12.6500	0.0000	0.00
2009/02/18	12.6500	0.0000	0.00
2009/02/16	12.6500	0.0000	0.00
2009/02/13	12.6500	0.0000	0.00
2009/02/11	12.6500	0.0000	0.00
2009/02/09	12.6500	0.0000	0.00
2009/02/06	12.6500	0.0000	0.00
2009/02/04	12.6500	0.0000	0.00
2009/01/30	12.6400	0.0000	0.00
2009/01/28	12.6400	0.0000	0.00
2009/01/26	12.6400	0.0000	0.00
2009/01/23	12.6400	0.0000	0.00
2009/01/19	12.6400	0.0000	0.00
2009/01/16	10.6500	0.0000	0.00
2009/01/14	12.6300	0.0000	0.00
2009/01/12	12.6300	0.0000	0.00
2009/01/05	12.6200	0.0000	0.00
2009/01/02	12.6200	0.0000	0.00
2008/12/29	12.6100	0.0000	0.00
2008/12/24	12.6100	0.0000	0.00
2008/12/22	12.6100	0.0000	0.00
2008/12/19	12.6100	0.0000	0.00
2008/12/17	12.6000	0.0000	0.00
2008/12/15	12.6000	0.0000	0.00
2008/12/10	12.6000	0.0000	0.00
2008/12/08	12.6000	0.0000	0.00
2008/12/05	12.6000	0.0000	0.00
2008/12/03	12.6000	0.0000	0.00
2008/12/01	12.5900	0.0000	0.00
2008/11/28	12.5900	0.0000	0.00
2008/11/26	12.5800	0.0000	0.00
2008/11/24	12.5800	0.0000	0.00
2008/11/21	12.5700	0.0000	0.00
2008/11/19	12.5700	0.0000	0.00
2008/11/17	12.5700	0.0000	0.00
2008/11/14	12.5700	0.0000	0.00
2008/11/12	12.5700	0.0000	0.00
2008/11/05	12.5600	0.0000	0.00
2008/11/03	10.5800	0.0000	0.00
2008/10/29	12.5400	0.0000	0.00
2008/10/27	12.5300	0.0000	0.00
2008/10/24	12.5300	0.0000	0.00
2008/10/23	12.5300	0.0000	0.00
2008/10/22	12.5300	0.0000	0.00
2008/10/20	12.5300	0.0000	0.00
2008/10/17	12.5300	0.0000	0.00
2008/10/15	12.5300	0.0000	0.00
2008/10/14	12.5200	0.0000	0.00
2008/10/10	12.5200	0.0000	0.00
2008/10/08	12.5200	0.0000	0.00
2008/10/06	12.5100	0.0000	0.00
2008/10/03	12.5100	0.0000	0.00
2008/09/29	12.5000	0.0000	0.00
2008/09/26	12.5000	0.0000	0.00
2008/09/24	12.5000	0.0000	0.00
2008/09/22	12.5000	0.0000	0.00
2008/09/19	12.4800	0.0000	0.00
2008/09/17	12.4800	0.0000	0.00
2008/09/15	12.4800	0.0000	0.00
2008/09/12	12.4800	0.0000	0.00
2008/09/10	12.4700	0.0000	0.00
2008/09/08	12.4700	0.0000	0.00
2008/09/03	12.4600	0.0000	0.00
2008/09/02	12.4600	0.0000	0.00
2008/08/29	12.4600	0.0000	0.00
2008/08/27	12.4500	0.0000	0.00
2008/08/20	12.4500	0.0000	0.00
2008/08/18	12.4500	0.0000	0.00
2008/08/13	12.4400	0.0000	0.00
2008/08/11	12.4400	0.0000	0.00
2008/08/06	12.4300	0.0000	0.00
2008/08/04	12.4300	0.0000	0.00
2008/07/30	12.4200	0.0000	0.00
2008/07/28	12.4200	0.0000	0.00
2008/07/25	12.4100	0.0000	0.00
2008/07/23	12.4100	0.0000	0.00
2008/07/21	12.4100	0.0000	0.00
2008/07/18	12.4100	0.0000	0.00
2008/07/16	12.4100	0.0000	0.00
2008/07/14	12.4100	0.0000	0.00
2008/07/11	12.4000	0.0000	0.00
2008/07/09	12.4000	0.0000	0.00
2008/07/07	12.4000	0.0000	0.00
2008/07/04	12.3900	0.0000	0.00
2008/07/02	12.3900	0.0000	0.00
2008/06/30	12.3900	0.0000	0.00
2008/06/27	12.3800	0.0000	0.00
2008/06/25	12.3800	0.0000	0.00
2008/06/23	12.3800	0.0000	0.00
2008/06/19	12.3700	0.0000	0.00
2008/06/17	12.3700	0.0000	0.00
2008/06/11	12.3600	0.0000	0.00
2008/06/09	12.3600	0.0000	0.00
2008/06/04	12.3500	0.0000	0.00
2008/06/02	12.3400	0.0000	0.00
2008/05/30	12.3400	0.0000	0.00
2008/05/28	12.3400	0.0000	0.00
2008/05/21	12.3300	0.0000	0.00
2008/05/19	12.3300	0.0000	0.00
2008/05/16	12.3200	0.0000	0.00
2008/05/14	13.3200	0.0000	0.00
2008/05/12	12.3200	0.0000	0.00
2008/05/09	12.3100	0.0000	0.00
2008/05/08	12.3000	0.0000	0.00
2008/05/06	12.3000	0.0000	0.00
2008/05/05	12.3000	0.0000	0.00
2008/05/02	12.2900	0.0000	0.00
2008/04/30	12.2800	0.0000	0.00
2008/04/29	12.2800	0.0000	0.00
2008/04/28	12.2800	0.0000	0.00
2008/04/25	12.2800	0.0000	0.00
2008/04/23	12.2700	0.0000	0.00
2008/04/21	12.2700	0.0000	0.00
2008/04/18	12.2700	0.0000	0.00
2008/04/16	12.2600	0.0000	0.00
2008/04/14	12.2600	0.0000	0.00
2008/04/09	12.2600	0.0000	0.00
2008/04/07	12.2600	0.0000	0.00
2008/04/04	12.2500	0.0000	0.00
2008/04/02	12.2400	0.0000	0.00
2008/03/28	12.2400	0.0000	0.00
2008/03/26	12.2600	0.0000	0.00
2008/03/25	12.2400	0.0000	0.00
2008/03/20	12.2300	0.0000	0.00
2008/03/17	12.2300	0.0000	0.00
2008/03/14	12.2200	0.0000	0.00
2008/03/13	12.2200	0.0000	0.00
2008/03/11	12.2200	0.0000	0.00
2008/03/07	12.2100	0.0000	0.00
2008/03/05	12.2100	0.0000	0.00
2008/03/03	13.6500	0.0000	0.00
2008/02/27	12.2100	0.0000	0.00
2008/02/25	12.2000	0.0000	0.00
2008/02/22	12.2000	0.0000	0.00
2008/02/20	12.2000	0.0000	0.00
2008/02/18	12.2000	0.0000	0.00
2008/02/13	12.1900	0.0000	0.00
2008/02/11	12.1900	0.0000	0.00
2008/02/08	12.1900	0.0000	0.00
2008/02/06	12.1800	0.0000	0.00
2008/02/04	12.1800	0.0000	0.00
2008/02/01	12.1800	0.0000	0.00
2008/01/25	12.1800	0.0000	0.00
2008/01/23	12.1700	0.0000	0.00
2008/01/21	12.1700	0.0000	0.00
2008/01/16	12.1700	0.0000	0.00
2008/01/14	12.1600	0.0000	0.00
2007/12/31	12.7700	0.0000	0.00
2007/12/28	12.1700	0.0000	0.00
2007/12/27	12.1600	0.0000	0.00
2007/12/24	12.1600	0.0000	0.00
2007/12/19	12.1500	0.0000	0.00
2007/12/17	12.1500	0.0000	0.00
2007/12/14	12.1500	0.0000	0.00
2007/12/10	12.1400	0.0000	0.00
2007/12/06	12.3800	0.0000	0.00
2007/12/05	12.1400	0.0000	0.00
2007/12/03	12.1300	0.0000	0.00
2007/11/30	12.1300	0.0000	0.00
2007/11/27	12.1200	0.0000	0.00
2007/11/26	12.1200	0.0000	0.00
2007/11/23	12.1200	0.0000	0.00
2007/11/21	12.1200	0.0000	0.00
2007/11/19	12.1100	0.0000	0.00
2007/11/16	12.1100	0.0000	0.00
2007/11/14	12.1100	0.0000	0.00
2007/11/09	12.1000	0.0000	0.00
2007/11/07	12.1000	0.0000	0.00
2007/11/05	12.1000	0.0000	0.00
2007/11/02	12.0900	0.0000	0.00
2007/11/01	12.0900	0.0000	0.00
2007/10/31	12.0900	0.0000	0.00
2007/10/29	12.0900	0.0000	0.00
2007/10/26	12.0900	0.0000	0.00
2007/10/24	12.0800	0.0000	0.00
2007/10/23	12.0800	0.0000	0.00
2007/10/22	12.0800	0.0000	0.00
2007/10/17	12.0800	0.0000	0.00
2007/10/15	12.0700	0.0000	0.00
2007/10/12	12.0700	0.0000	0.00
2007/10/11	12.0600	0.0000	0.00
2007/10/10	12.0600	0.0000	0.00
2007/10/08	12.0600	0.0000	0.00
2007/10/05	12.0600	0.0000	0.00
2007/10/03	12.0600	0.0000	0.00
2007/10/01	12.0500	0.0000	0.00
2007/09/28	12.0500	0.0000	0.00
2007/09/26	12.0500	0.0000	0.00
2007/09/24	12.0500	0.0000	0.00
2007/09/21	12.0400	0.0000	0.00
2007/09/19	12.0400	0.0000	0.00
2007/09/17	12.0400	0.0000	0.00
2007/09/14	12.0300	0.0000	0.00
2007/09/12	12.0300	0.0000	0.00
2007/09/10	12.0300	0.0000	0.00
2007/09/07	12.0200	0.0000	0.00
2007/09/05	12.0200	0.0000	0.00
2007/08/31	12.0100	0.0000	0.00
2007/08/29	12.0100	0.0000	0.00
2007/08/27	12.0100	0.0000	0.00
2007/08/24	12.0100	0.0000	0.00
2007/08/22	12.0100	0.0000	0.00
2007/08/20	12.0000	0.0000	0.00
2007/08/17	12.0000	0.0000	0.00
2007/08/15	12.0000	0.0000	0.00
2007/08/13	12.0000	0.0000	0.00
2007/08/10	11.9900	0.0000	0.00
2007/08/09	11.9900	0.0000	0.00
2007/08/06	11.9900	0.0000	0.00
2007/08/01	11.9900	0.0000	0.00
2007/07/31	11.9800	0.0000	0.00
2007/07/30	11.9800	0.0000	0.00
2007/07/27	11.9800	0.0000	0.00
2007/07/25	11.9800	0.0000	0.00
2007/07/24	11.9700	0.0000	0.00
2007/07/20	11.9700	0.0000	0.00
2007/07/18	11.9700	0.0000	0.00
2007/07/16	11.9700	0.0000	0.00
2007/07/13	11.9600	0.0000	0.00
2007/07/11	11.9600	0.0000	0.00
2007/07/09	11.9600	0.0000	0.00
2007/07/06	11.9500	0.0000	0.00
2007/07/04	11.9500	0.0000	0.00
2007/07/02	11.9500	0.0000	0.00
2007/06/27	11.9400	0.0000	0.00
2007/06/25	11.9400	0.0000	0.00
2007/06/22	11.9400	0.0000	0.00
2007/06/20	11.9400	0.0000	0.00
2007/06/18	11.9300	0.0000	0.00
2007/06/15	11.9300	0.0000	0.00
2007/06/13	11.9300	0.0000	0.00
2007/06/12	11.9300	0.0000	0.00
2007/06/08	11.9200	0.0000	0.00
2007/06/06	11.9200	0.0000	0.00
2007/06/04	11.9200	0.0000	0.00
2007/05/30	11.9100	0.0000	0.00
2007/05/28	11.9100	0.0000	0.00
2007/05/25	11.9100	0.0000	0.00
2007/05/23	11.9000	0.0000	0.00
2007/05/21	11.9000	0.0000	0.00
2007/05/18	11.9000	0.0000	0.00
2007/05/16	11.9000	0.0000	0.00
2007/05/14	11.8900	0.0000	0.00
2007/05/11	11.8900	0.0000	0.00
2007/05/09	11.8900	0.0000	0.00
2007/05/07	11.8900	0.0000	0.00
2007/05/02	11.8800	0.0000	0.00
2007/04/30	11.8800	0.0000	0.00
2007/04/27	11.8700	0.0000	0.00
2007/04/25	11.8700	0.0000	0.00
2007/04/23	11.8700	0.0000	0.00
2007/04/20	11.8700	0.0000	0.00
2007/04/18	11.8600	0.0000	0.00
2007/04/16	11.8600	0.0000	0.00
2007/04/13	11.8600	0.0000	0.00
2007/04/11	11.8600	0.0000	0.00
2007/04/10	11.8500	0.0000	0.00
2007/04/04	11.8500	0.0000	0.00
2007/04/02	11.8400	0.0000	0.00
2007/03/30	11.8400	0.0000	0.00
2007/03/28	11.8400	0.0000	0.00
2007/03/26	11.8300	0.0000	0.00
2007/03/23	11.8300	0.0000	0.00
2007/03/21	11.8300	0.0000	0.00
2007/03/19	11.8300	0.0000	0.00
2007/03/16	11.8200	0.0000	0.00
2007/03/14	11.8200	0.0000	0.00
2007/03/12	11.8200	0.0000	0.00
2007/03/09	11.8200	0.0000	0.00
2007/03/08	11.8100	0.0000	0.00
2007/03/07	11.8100	0.0000	0.00
2007/03/05	11.8100	0.0000	0.00
2007/03/02	11.8000	0.0000	0.00
2007/02/28	11.8000	0.0000	0.00
2007/02/26	11.8000	0.0000	0.00
2007/02/23	11.7900	0.0000	0.00
2007/02/21	11.7900	0.0000	0.00
2007/02/19	11.7900	0.0000	0.00
2007/02/16	11.7800	0.0000	0.00
2007/02/14	11.7800	0.0000	0.00
2007/02/12	11.7800	0.0000	0.00
2007/02/09	11.7800	0.0000	0.00
2007/02/07	11.7700	0.0000	0.00
2007/02/05	11.7700	0.0000	0.00
2007/02/02	11.7700	0.0000	0.00
2007/01/30	11.7600	0.0000	0.00
2007/01/29	11.7600	0.0000	0.00
2007/01/26	11.7600	0.0000	0.00
2007/01/24	11.7600	0.0000	0.00
2007/01/22	11.7600	0.0000	0.00
2007/01/17	11.7500	0.0000	0.00
2007/01/12	11.7500	0.0000	0.00
2007/01/10	11.7500	0.0000	0.00
2007/01/08	11.7500	0.0000	0.00
2006/12/29	11.7400	0.0000	0.00
2006/12/27	11.7300	0.0000	0.00
2006/12/22	11.7300	0.0000	0.00
2006/12/20	11.7300	0.0000	0.00
2006/12/18	11.7300	0.0000	0.00
2006/12/15	11.7200	0.0000	0.00
2006/12/13	11.7200	0.0000	0.00
2006/12/12	11.7200	0.0000	0.00
2006/12/11	11.7200	0.0000	0.00
2006/12/08	11.7200	0.0000	0.00
2006/12/06	11.6600	0.0000	0.00
2006/12/04	11.7200	0.0000	0.00
2006/12/01	11.7100	0.0000	0.00
2006/11/29	11.7100	0.0000	0.00
2006/11/28	11.7100	0.0000	0.00
2006/11/27	11.7100	0.0000	0.00
2006/11/24	11.7100	0.0000	0.00
2006/11/22	11.7000	0.0000	0.00
2006/11/20	11.7000	0.0000	0.00
2006/11/17	11.7000	0.0000	0.00
2006/11/16	11.7000	0.0000	0.00
2006/11/15	11.7000	0.0000	0.00
2006/11/14	11.6900	0.0000	0.00
2006/11/10	11.6900	0.0000	0.00
2006/11/08	11.6900	0.0000	0.00
2006/11/07	11.6900	0.0000	0.00
2006/11/06	11.6900	0.0000	0.00
2006/11/03	11.6900	0.0000	0.00
2006/11/01	11.6900	0.0000	0.00
2006/10/30	11.5300	0.0000	0.00
2006/10/27	11.6800	0.0000	0.00
2006/10/26	11.6800	0.0000	0.00
2006/10/25	11.6800	0.0000	0.00
2006/10/23	11.6800	0.0000	0.00
2006/10/20	11.6800	0.0000	0.00
2006/10/19	11.6800	0.0000	0.00
2006/10/18	11.6800	0.0000	0.00
2006/10/16	11.6700	0.0000	0.00
2006/10/13	11.6700	0.0000	0.00
2006/10/12	11.6700	0.0000	0.00
2006/10/11	11.6700	0.0000	0.00
2006/10/06	11.6700	0.0000	0.00
2006/10/04	11.6600	0.0000	0.00
2006/10/02	11.6600	0.0000	0.00
2006/09/29	11.6600	0.0000	0.00
2006/09/27	11.6600	0.0000	0.00
2006/09/26	11.6600	0.0000	0.00
2006/09/20	11.6500	0.0000	0.00
2006/09/18	11.6500	0.0000	0.00
2006/09/15	11.6500	0.0000	0.00
2006/09/13	11.6500	0.0000	0.00
2006/09/11	11.6500	0.0000	0.00
2006/09/06	11.6400	0.0000	0.00
2006/09/01	11.6400	0.0000	0.00
2006/08/30	11.6400	0.0000	0.00
2006/08/29	11.6400	0.0000	0.00
2006/08/28	11.6400	0.0000	0.00
2006/08/25	11.6300	0.0000	0.00
2006/08/23	11.6300	0.0000	0.00
2006/08/21	11.6300	0.0000	0.00
2006/08/16	11.6300	0.0000	0.00
2006/08/14	11.6300	0.0000	0.00
2006/08/11	11.6200	0.0000	0.00
2006/08/09	11.6200	0.0000	0.00
2006/08/07	11.6200	0.0000	0.00
2006/08/02	11.6200	0.0000	0.00
2006/07/31	11.6100	0.0000	0.00
2006/07/28	11.6100	0.0000	0.00
2006/07/26	11.6100	0.0000	0.00
2006/07/24	11.6100	0.0000	0.00
2006/07/21	11.6100	0.0000	0.00
2006/07/19	11.6100	0.0000	0.00
2006/07/17	11.6100	0.0000	0.00
2006/07/14	11.6000	0.0000	0.00
2006/07/12	11.6000	0.0000	0.00
2006/07/10	11.6000	0.0000	0.00
2006/07/07	11.6000	0.0000	0.00
2006/07/05	11.6200	0.0000	0.00
2006/06/30	11.5900	0.0000	0.00
2006/06/28	11.5900	0.0000	0.00
2006/06/26	11.5900	0.0000	0.00
2006/06/23	11.5900	0.0000	0.00
2006/06/21	11.5900	0.0000	0.00
2006/06/19	11.5900	0.0000	0.00
2006/06/16	11.5800	0.0000	0.00
2006/06/14	11.5800	0.0000	0.00
2006/06/09	11.5800	0.0000	0.00
2006/06/07	11.5800	0.0000	0.00
2006/06/05	11.5800	0.0000	0.00
2006/06/02	11.5800	0.0000	0.00
2006/05/31	11.5700	0.0000	0.00
2006/05/29	11.5700	0.0000	0.00
2006/05/26	11.5700	0.0000	0.00
2006/05/22	11.5700	0.0000	0.00
2006/05/19	11.5700	0.0000	0.00
2006/05/17	11.5700	0.0000	0.00
2006/05/16	11.5600	0.0000	0.00
2006/05/12	11.5600	0.0000	0.00
2006/05/10	11.5600	0.0000	0.00
2006/05/08	11.5600	0.0000	0.00
2006/05/05	11.5600	0.0000	0.00
2006/05/03	11.5600	0.0000	0.00
2006/04/28	11.5500	0.0000	0.00
2006/04/26	11.5500	0.0000	0.00
2006/04/24	11.5500	0.0000	0.00
2006/04/21	11.5500	0.0000	0.00
2006/04/19	11.5500	0.0000	0.00
2006/04/17	11.5400	0.0000	0.00
2006/04/13	11.5400	0.0000	0.00
2006/04/12	11.5400	0.0000	0.00
2006/04/11	11.5400	0.0000	0.00
2006/04/07	11.5400	0.0000	0.00
2006/04/06	11.6400	0.0000	0.00
2006/04/05	11.5400	0.0000	0.00
2006/04/04	11.5400	0.0000	0.00
2006/04/03	11.5400	0.0000	0.00
2006/03/31	11.5300	0.0000	0.00
2006/03/30	11.5300	0.0000	0.00
2006/03/29	11.5300	0.0000	0.00
2006/03/27	11.5300	0.0000	0.00
2006/03/24	11.5300	0.0000	0.00
2006/03/23	11.5300	0.0000	0.00
2006/03/22	11.5300	0.0000	0.00
2006/03/21	11.6300	0.0000	0.00
2006/03/20	11.5300	0.0000	0.00
2006/03/17	11.5200	0.0000	0.00
2006/03/16	11.5200	0.0000	0.00
2006/03/15	11.5200	0.0000	0.00
2006/03/14	11.5200	0.0000	0.00
2006/03/13	11.5200	0.0000	0.00
2006/03/10	11.5200	0.0000	0.00
2006/03/08	11.5200	0.0000	0.00
2006/03/06	11.5200	0.0000	0.00
2006/03/03	11.5200	0.0000	0.00
2006/03/01	11.5100	0.0000	0.00
2006/02/27	11.5100	0.0000	0.00
2006/02/22	11.5100	0.0000	0.00
2006/02/20	11.5100	0.0000	0.00
2006/02/15	11.5100	0.0000	0.00
2006/02/13	11.5100	0.0000	0.00
2006/02/10	11.5100	0.0000	0.00
2006/02/09	11.5000	0.0000	0.00
2006/02/08	11.5000	0.0000	0.00
2006/02/06	11.5000	0.0000	0.00
2006/02/03	11.5000	0.0000	0.00
2006/02/01	11.5100	0.0000	0.00
2006/01/31	11.5000	0.0000	0.00
2006/01/30	11.5000	0.0000	0.00
2006/01/27	11.5000	0.0000	0.00
2006/01/25	11.5000	0.0000	0.00
2006/01/24	11.5000	0.0000	0.00
2006/01/23	11.5000	0.0000	0.00
2006/01/20	11.4900	0.0000	0.00
2006/01/18	11.4900	0.0000	0.00
2006/01/16	11.4900	0.0000	0.00
2006/01/13	11.4900	0.0000	0.00
2006/01/11	11.4900	0.0000	0.00
2005/12/30	11.4800	0.0000	0.00
2005/12/28	11.4800	0.0000	0.00
2005/12/27	11.4800	0.0000	0.00
2005/12/21	11.4800	0.0000	0.00
2005/12/19	11.4800	0.0000	0.00
2005/12/16	11.4800	0.0000	0.00
2005/12/14	11.4800	0.0000	0.00
2005/12/12	11.4700	0.0000	0.00
2005/12/09	11.4700	0.0000	0.00
2005/12/07	11.4700	0.0000	0.00
2005/12/05	11.4700	0.0000	0.00
2005/12/02	11.4700	0.0000	0.00
2005/11/30	11.4700	0.0000	0.00
2005/11/28	11.4700	0.0000	0.00
2005/11/25	11.4700	0.0000	0.00
2005/11/23	11.4700	0.0000	0.00
2005/11/22	11.4600	0.0000	0.00
2005/11/21	11.4600	0.0000	0.00
2005/11/18	11.4600	0.0000	0.00
2005/11/16	11.4600	0.0000	0.00
2005/11/14	11.4600	0.0000	0.00
2005/11/11	11.4600	0.0000	0.00
2005/11/09	11.4600	0.0000	0.00
2005/11/07	11.4600	0.0000	0.00
2005/11/04	11.4600	0.0000	0.00
2005/11/02	11.4600	0.0000	0.00
2005/10/31	11.4600	0.0000	0.00
2005/10/28	11.4500	0.0000	0.00
2005/10/27	11.4500	0.0000	0.00
2005/10/26	11.4500	0.0000	0.00
2005/10/24	11.4500	0.0000	0.00
2005/10/21	11.4500	0.0000	0.00
2005/10/19	11.4500	0.0000	0.00
2005/10/17	11.4500	0.0000	0.00
2005/10/14	11.4500	0.0000	0.00
2005/10/12	11.4500	0.0000	0.00
2005/10/10	11.4500	0.0000	0.00
2005/10/05	11.4400	0.0000	0.00
2005/10/03	11.4400	0.0000	0.00
2005/09/30	11.4400	0.0000	0.00
2005/09/29	11.4400	0.0000	0.00
2005/09/28	11.4400	0.0000	0.00
2005/09/27	11.4400	0.0000	0.00
2005/09/26	11.4400	0.0000	0.00
2005/09/23	11.4400	0.0000	0.00
2005/09/21	11.4400	0.0000	0.00
2005/09/20	11.4400	0.0000	0.00
2005/09/19	11.4400	0.0000	0.00
2005/09/16	11.4300	0.0000	0.00
2005/09/15	11.2200	0.0000	0.00
2005/09/14	11.4300	0.0000	0.00
2005/09/12	11.4300	0.0000	0.00
2005/09/09	12.5400	0.0000	0.00
2005/09/07	11.4300	0.0000	0.00
2005/09/02	11.4300	0.0000	0.00
2005/08/31	11.4300	0.0000	0.00
2005/08/29	11.4300	0.0000	0.00
2005/08/26	11.4300	0.0000	0.00
2005/08/24	11.4200	0.0000	0.00
2005/08/22	11.4200	0.0000	0.00
2005/08/19	11.4200	0.0000	0.00
2005/08/17	11.4200	0.0000	0.00
2005/08/15	11.4200	0.0000	0.00
2005/08/12	11.4200	0.0000	0.00
2005/08/10	11.4200	0.0000	0.00
2005/08/08	11.4200	0.0000	0.00
2005/08/05	11.4200	0.0000	0.00
2005/08/04	11.4200	0.0000	0.00
2005/08/03	11.4200	0.0000	0.00
2005/08/01	11.4100	0.0000	0.00
2005/07/29	11.4100	0.0000	0.00
2005/07/25	11.4100	0.0000	0.00
2005/07/20	11.4100	0.0000	0.00
2005/07/18	11.4100	0.0000	0.00
2005/07/11	11.4100	0.0000	0.00
2005/07/08	11.4000	0.0000	0.00
2005/07/06	11.4000	0.0000	0.00
2005/07/04	11.4000	0.0000	0.00
2005/06/29	11.4000	0.0000	0.00
2005/06/28	11.4000	0.0000	0.00
2005/06/27	11.4000	0.0000	0.00
2005/06/24	11.4000	0.0000	0.00
2005/06/23	11.4000	0.0000	0.00
2005/06/22	11.4000	0.0000	0.00
2005/06/20	11.4000	0.0000	0.00
2005/06/17	11.3900	0.0000	0.00
2005/06/15	11.3900	0.0000	0.00
2005/06/13	11.3900	0.0000	0.00
2005/06/08	11.3900	0.0000	0.00
2005/06/07	11.3900	0.0000	0.00
2005/06/03	11.3900	0.0000	0.00
2005/06/01	11.3900	0.0000	0.00
2005/05/30	11.3900	0.0000	0.00
2005/05/27	11.3800	0.0000	0.00
2005/05/25	11.3800	0.0000	0.00
2005/05/24	11.3800	0.0000	0.00
2005/05/20	11.3800	0.0000	0.00
2005/05/18	11.3800	0.0000	0.00
2005/05/16	11.3800	0.0000	0.00
2005/05/13	11.3800	0.0000	0.00
2005/05/12	11.3800	0.0000	0.00
2005/05/11	11.3800	0.0000	0.00
2005/05/10	11.3800	0.0000	0.00
2005/05/09	11.3800	0.0000	0.00
2005/05/06	11.3800	0.0000	0.00
2005/05/04	11.3700	0.0000	0.00
2005/05/03	11.3700	0.0000	0.00
2005/05/02	11.1200	0.0000	0.00
2005/04/29	11.3700	0.0000	0.00
2005/04/28	11.3700	0.0000	0.00
2005/04/27	11.3700	0.0000	0.00
2005/04/25	11.3700	0.0000	0.00
2005/04/20	11.3700	0.0000	0.00
2005/04/18	11.3700	0.0000	0.00
2005/04/15	11.3700	0.0000	0.00
2005/04/13	11.3700	0.0000	0.00
2005/04/11	11.3600	0.0000	0.00
2005/04/08	11.3600	0.0000	0.00
2005/04/07	11.3600	0.0000	0.00
2005/04/06	11.3600	0.0000	0.00
2005/04/04	11.3600	0.0000	0.00
2005/04/01	11.3600	0.0000	0.00
2005/03/30	11.3600	0.0000	0.00
2005/03/28	11.3600	0.0000	0.00
2005/03/23	11.3600	0.0000	0.00
2005/03/21	11.3600	0.0000	0.00
2005/03/18	11.3500	0.0000	0.00
2005/03/16	11.3500	0.0000	0.00
2005/03/14	11.3500	0.0000	0.00
2005/03/11	11.3500	0.0000	0.00
2005/03/09	11.3500	0.0000	0.00
2005/03/07	11.3500	0.0000	0.00
2005/03/04	11.3500	0.0000	0.00
2005/03/02	11.3500	0.0000	0.00
2005/02/28	11.3500	0.0000	0.00
2005/02/25	11.3500	0.0000	0.00
2005/02/23	11.3400	0.0000	0.00
2005/02/21	11.3400	0.0000	0.00
2005/02/16	11.3400	0.0000	0.00
2005/02/14	11.3400	0.0000	0.00
2005/02/11	11.3400	0.0000	0.00
2005/02/09	11.3400	0.0000	0.00
2005/02/04	11.3400	0.0000	0.00
2005/02/02	11.3400	0.0000	0.00
2005/01/31	11.3300	0.0000	0.00
2005/01/26	11.3300	0.0000	0.00
2005/01/19	11.3300	0.0000	0.00
2005/01/17	11.3300	0.0000	0.00
2005/01/14	11.3300	0.0000	0.00
2004/12/29	11.3200	0.0000	0.00
2004/12/24	11.3200	0.0000	0.00
2004/12/22	11.3200	0.0000	0.00
2004/12/20	11.3200	0.0000	0.00
2004/12/17	11.3100	0.0000	0.00
2004/12/15	11.3100	0.0000	0.00
2004/12/13	11.3200	0.0000	0.00
2004/12/10	11.3100	0.0000	0.00
2004/12/08	11.3100	0.0000	0.00
2004/12/06	11.3100	0.0000	0.00
2004/12/03	11.3100	0.0000	0.00
2004/12/01	11.3100	0.0000	0.00
2004/11/26	11.3100	0.0000	0.00
2004/11/24	11.3100	0.0000	0.00
2004/11/23	106.0000	0.0000	0.00
2004/11/22	11.3100	0.0000	0.00
2004/11/19	11.3100	0.0000	0.00
2004/11/17	11.3000	0.0000	0.00
2004/11/15	11.3000	0.0000	0.00
2004/11/12	11.3000	0.0000	0.00
2004/11/10	11.3000	0.0000	0.00
2004/11/08	11.3000	0.0000	0.00
2004/11/03	11.3000	0.0000	0.00
2004/11/01	11.3000	0.0000	0.00
2004/10/29	11.3000	0.0000	0.00
2004/10/27	11.3000	0.0000	0.00
2004/10/25	11.3000	0.0000	0.00
2004/10/22	11.2900	0.0000	0.00
2004/10/20	11.2900	0.0000	0.00
2004/10/18	11.2900	0.0000	0.00
2004/10/15	11.2900	0.0000	0.00
2004/10/13	11.2900	0.0000	0.00
2004/10/11	11.2900	0.0000	0.00
2004/10/08	11.2900	0.0000	0.00
2004/10/06	11.2900	0.0000	0.00
2004/10/04	11.2900	0.0000	0.00
2004/10/01	11.2800	0.0000	0.00
2004/09/27	11.2800	0.0000	0.00
2004/09/24	11.2800	0.0000	0.00
2004/09/22	11.2800	0.0000	0.00
2004/09/20	11.2800	0.0000	0.00
2004/09/17	11.2800	0.0000	0.00
2004/09/15	11.2800	0.0000	0.00
2004/09/10	11.2700	0.0000	0.00
2004/09/08	11.2700	0.0000	0.00
2004/09/03	11.2700	0.0000	0.00
2004/09/01	11.2700	0.0000	0.00
2004/08/30	11.2700	0.0000	0.00
2004/08/27	11.2700	0.0000	0.00
2004/08/25	11.2700	0.0000	0.00
2004/08/24	11.2700	0.0000	0.00
2004/08/20	11.2600	0.0000	0.00
2004/08/18	11.2600	0.0000	0.00
2004/08/17	11.2600	0.0000	0.00
2004/08/13	11.2600	0.0000	0.00
2004/08/11	11.2600	0.0000	0.00
2004/08/09	11.2600	0.0000	0.00
2004/08/06	11.2600	0.0000	0.00
2004/08/04	11.2600	0.0000	0.00
2004/08/03	11.2600	0.0000	0.00
2004/07/30	11.2500	0.0000	0.00
2004/07/26	11.2500	0.0000	0.00
2004/07/23	11.2500	0.0000	0.00
2004/07/21	11.2500	0.0000	0.00
2004/07/19	11.2500	0.0000	0.00
2004/07/14	11.2500	0.0000	0.00
2004/07/12	11.2500	0.0000	0.00
2004/07/09	11.2400	0.0000	0.00
2004/07/07	11.2400	0.0000	0.00
2004/07/05	11.2400	0.0000	0.00
2004/07/02	11.2400	0.0000	0.00
2004/06/30	11.2400	0.0000	0.00
2004/06/28	11.2400	0.0000	0.00
2004/06/23	11.2400	0.0000	0.00
2004/06/21	11.2300	0.0000	0.00
2004/06/18	11.2300	0.0000	0.00
2004/06/16	11.2300	0.0000	0.00
2004/06/14	11.2300	0.0000	0.00
2004/06/09	11.2300	0.0000	0.00
2004/06/07	11.2300	0.0000	0.00
2004/06/02	11.2300	0.0000	0.00
2004/05/28	11.2200	0.0000	0.00
2004/05/27	11.2200	0.0000	0.00
2004/05/25	11.2200	0.0000	0.00
2004/05/19	11.2200	0.0000	0.00
2004/05/17	11.2200	0.0000	0.00
2004/05/14	11.2200	0.0000	0.00
2004/05/12	11.2200	0.0000	0.00
2004/05/10	11.2200	0.0000	0.00
2004/05/07	11.2200	0.0000	0.00
2004/05/05	11.2200	0.0000	0.00
2004/05/03	11.2200	0.0000	0.00
2004/04/28	11.2100	0.0000	0.00
2004/04/26	11.2100	0.0000	0.00
2004/04/21	11.2100	0.0000	0.00
2004/04/19	11.2100	0.0000	0.00
2004/04/16	11.2100	0.0000	0.00
2004/04/14	11.2100	0.0000	0.00
2004/04/12	11.2100	0.0000	0.00
2004/04/08	12.2300	0.0000	0.00
2004/04/05	11.2000	0.0000	0.00
2004/04/02	11.2000	0.0000	0.00
2004/03/31	11.2000	0.0000	0.00
2004/03/29	11.2000	0.0000	0.00
2004/03/26	11.2000	0.0000	0.00
2004/03/24	11.2000	0.0000	0.00
2004/03/22	11.2000	0.0000	0.00
2004/03/17	11.2000	0.0000	0.00
2004/03/16	11.2000	0.0000	0.00
2004/03/10	11.1900	0.0000	0.00
2004/03/08	11.1900	0.0000	0.00
2004/03/05	11.1900	0.0000	0.00
2004/03/03	11.1900	0.0000	0.00
2004/03/01	11.1900	0.0000	0.00
2004/02/27	11.1900	0.0000	0.00
2004/02/25	11.1900	0.0000	0.00
2004/02/23	11.1900	0.0000	0.00
2004/02/18	11.1800	0.0000	0.00
2004/02/13	11.1800	0.0000	0.00
2004/02/09	11.1800	0.0000	0.00
2004/02/06	11.1800	0.0000	0.00
2004/02/04	11.1800	0.0000	0.00
2004/02/02	11.1800	0.0000	0.00
2004/01/30	11.1800	0.0000	0.00
2004/01/28	11.1700	0.0000	0.00
2004/01/26	11.1700	0.0000	0.00
2004/01/23	11.1700	0.0000	0.00
2004/01/22	11.1700	0.0000	0.00
2004/01/20	11.1700	0.0000	0.00
2004/01/19	11.1700	0.0000	0.00
2004/01/15	11.7500	0.0000	0.00
2004/01/02	11.1600	0.0000	0.00
2003/12/29	11.1600	0.0000	0.00
2003/12/26	11.1600	0.0000	0.00
2003/12/22	11.1600	0.0000	0.00
2003/12/19	11.1600	0.0000	0.00
2003/12/18	11.1600	0.0000	0.00
2003/12/16	11.1600	0.0000	0.00
2003/12/12	11.1500	0.0000	0.00
2003/12/09	11.1500	0.0000	0.00
2003/12/05	11.1500	0.0000	0.00
2003/12/04	11.1500	0.0000	0.00
2003/12/01	11.1500	0.0000	0.00
2003/11/28	11.1500	0.0000	0.00
2003/11/26	11.1500	0.0000	0.00
2003/11/24	11.1500	0.0000	0.00
2003/11/21	11.1500	0.0000	0.00
2003/11/17	11.1500	0.0000	0.00
2003/11/14	11.1500	0.0000	0.00
2003/11/10	11.1500	0.0000	0.00
2003/11/03	11.1400	0.0000	0.00
2003/10/31	11.1400	0.0000	0.00
2003/10/30	11.1400	0.0000	0.00
2003/10/27	11.1400	0.0000	0.00
2003/10/24	11.1400	0.0000	0.00
2003/10/22	11.1400	0.0000	0.00
2003/10/20	11.1400	0.0000	0.00
2003/10/17	11.1400	0.0000	0.00
2003/10/14	11.1300	0.0000	0.00
2003/10/13	11.1400	0.0000	0.00
2003/10/08	11.1300	0.0000	0.00
2003/10/06	11.1300	0.0000	0.00
2003/10/03	11.1300	0.0000	0.00
2003/10/01	11.1300	0.0000	0.00
2003/09/30	11.1300	0.0000	0.00
2003/09/29	11.1300	0.0000	0.00
2003/09/24	11.1300	0.0000	0.00
2003/09/22	11.1300	0.0000	0.00
2003/09/19	11.1200	0.0000	0.00
2003/09/17	11.1200	0.0000	0.00
2003/09/15	11.1200	0.0000	0.00
2003/09/12	11.1200	0.0000	0.00
2003/09/10	11.1200	0.0000	0.00
2003/09/08	11.1200	0.0000	0.00
2003/09/03	11.1200	0.0000	0.00
2003/09/01	11.1200	0.0000	0.00
2003/08/27	11.1100	0.0000	0.00
2003/08/25	11.1100	0.0000	0.00
2003/08/20	11.1100	0.0000	0.00
2003/08/18	11.1100	0.0000	0.00
2003/08/13	11.1100	0.0000	0.00
2003/08/11	11.1000	0.0000	0.00
2003/08/06	11.1100	0.0000	0.00
2003/08/04	11.1000	0.0000	0.00
2003/08/01	11.1000	0.0000	0.00
2003/07/28	11.1000	0.0000	0.00
2003/07/25	11.1000	0.0000	0.00
2003/07/23	11.1000	0.0000	0.00
2003/07/22	11.1000	0.0000	0.00
2003/07/18	11.1000	0.0000	0.00
2003/07/16	11.1000	0.0000	0.00
2003/07/14	11.0900	0.0000	0.00
2003/07/07	11.0900	0.0000	0.00
2003/07/04	11.0900	0.0000	0.00
2003/07/02	11.0900	0.0000	0.00
2003/06/30	11.0900	0.0000	0.00
2003/06/27	11.0900	0.0000	0.00
2003/06/26	11.0800	0.0000	0.00
2003/06/23	11.0800	0.0000	0.00
2003/06/18	11.0800	0.0000	0.00
2003/06/16	11.0800	0.0000	0.00
2003/06/11	11.0800	0.0000	0.00
2003/06/06	11.0800	0.0000	0.00
2003/06/04	11.0800	0.0000	0.00
2003/06/02	11.0700	0.0000	0.00
2003/05/30	11.0700	0.0000	0.00
2003/05/28	11.0700	0.0000	0.00
2003/05/26	11.0700	0.0000	0.00
2003/05/21	11.0700	0.0000	0.00
2003/05/19	11.0600	0.0000	0.00
2003/05/16	11.0600	0.0000	0.00
2003/05/14	11.0600	0.0000	0.00
2003/05/13	104.6600	0.0000	0.00
2003/05/12	11.0600	0.0000	0.00
2003/05/09	11.0600	0.0000	0.00
2003/05/07	11.0600	0.0000	0.00
2003/05/05	11.0600	0.0000	0.00
2003/04/30	11.0500	0.0000	0.00
2003/04/28	11.0500	0.0000	0.00
2003/04/25	11.0500	0.0000	0.00
2003/04/23	11.0500	0.0000	0.00
2003/04/21	11.0400	0.0000	0.00
2003/04/16	11.0500	0.0000	0.00
2003/04/14	11.0400	0.0000	0.00
2003/04/11	11.0400	0.0000	0.00
2003/04/09	11.0400	0.0000	0.00
2003/04/07	11.0400	0.0000	0.00
2003/04/04	11.0400	0.0000	0.00
2003/04/02	11.0400	0.0000	0.00
2003/03/31	11.0400	0.0000	0.00
2003/03/28	11.0400	0.0000	0.00
2003/03/26	11.0300	0.0000	0.00
2003/03/24	11.0300	0.0000	0.00
2003/03/21	11.0300	0.0000	0.00
2003/03/20	11.0300	0.0000	0.00
2003/03/17	11.0300	0.0000	0.00
2003/03/14	11.0300	0.0000	0.00
2003/03/12	11.0300	0.0000	0.00
2003/03/10	11.0200	0.0000	0.00
2003/03/07	11.0200	0.0000	0.00
2003/03/05	11.0200	0.0000	0.00
2003/03/03	11.0200	0.0000	0.00
2003/02/28	11.0200	0.0000	0.00
2003/02/26	11.0200	0.0000	0.00
2003/02/24	11.0200	0.0000	0.00
2003/02/21	11.0100	0.0000	0.00
2003/02/17	11.0100	0.0000	0.00
2003/02/14	11.0100	0.0000	0.00
2003/02/12	11.0100	0.0000	0.00
2003/02/10	11.0100	0.0000	0.00
2003/02/05	11.0000	0.0000	0.00
2003/02/03	11.0000	0.0000	0.00
2003/01/31	11.0000	0.0000	0.00
2003/01/29	11.0000	0.0000	0.00
2003/01/27	11.0000	0.0000	0.00
2003/01/22	10.9900	0.0000	0.00
2003/01/20	10.9900	0.0000	0.00
2003/01/17	10.9900	0.0000	0.00
2003/01/15	10.9900	0.0000	0.00
2003/01/13	10.9800	0.0000	0.00
2003/01/10	10.9800	0.0000	0.00
2003/01/08	10.9800	0.0000	0.00
2003/01/06	10.9800	0.0000	0.00
2003/01/03	10.9700	0.0000	0.00
2002/12/31	10.9700	0.0000	0.00
2002/12/30	10.9700	0.0000	0.00
2002/12/27	10.9700	0.0000	0.00
2002/12/23	10.9700	0.0000	0.00
2002/12/18	10.9600	0.0000	0.00
2002/12/16	10.9600	0.0000	0.00
2002/12/11	10.9600	0.0000	0.00
2002/12/09	10.9600	0.0000	0.00
2002/12/06	10.9500	0.0000	0.00
2002/12/05	10.9500	0.0000	0.00
2002/12/02	10.9500	0.0000	0.00
2002/11/29	10.9500	0.0000	0.00
2002/11/27	10.9500	0.0000	0.00
2002/11/26	10.9400	0.0000	0.00
2002/11/25	10.9400	0.0000	0.00
2002/11/21	10.9400	0.0000	0.00
2002/11/19	10.9400	0.0000	0.00
2002/11/18	10.9400	0.0000	0.00
2002/11/14	10.9400	0.0000	0.00
2002/11/13	10.9300	0.0000	0.00
2002/11/06	10.9300	0.0000	0.00
2002/11/05	10.9300	0.0000	0.00
2002/10/31	10.9200	0.0000	0.00
2002/10/29	10.9200	0.0000	0.00
2002/10/28	10.9200	0.0000	0.00
2002/10/24	10.9200	0.0000	0.00
2002/10/21	10.9200	0.0000	0.00
2002/10/18	10.9100	0.0000	0.00
2002/10/15	10.9100	0.0000	0.00
2002/10/14	10.9100	0.0000	0.00
2002/10/07	10.9100	0.0000	0.00
2002/10/03	10.9000	0.0000	0.00
2002/09/26	10.9000	0.0000	0.00
2002/09/23	10.8900	0.0000	0.00
2002/09/20	10.8900	0.0000	0.00
2002/09/18	10.9800	0.0000	0.00
2002/09/16	10.8900	0.0000	0.00
2002/09/11	10.8900	0.0000	0.00
2002/09/10	10.8900	0.0000	0.00
2002/09/09	10.8800	0.0000	0.00
2002/09/05	10.8800	0.0000	0.00
2002/09/03	10.8800	0.0000	0.00
2002/08/29	10.8800	0.0000	0.00
2002/08/27	10.8700	0.0000	0.00
2002/08/22	10.8700	0.0000	0.00
2002/08/20	10.8700	0.0000	0.00
2002/08/19	10.8700	0.0000	0.00
2002/08/15	10.8600	0.0000	0.00
2002/08/13	10.8600	0.0000	0.00
2002/08/12	10.8600	0.0000	0.00
2002/08/06	10.8600	0.0000	0.00
2002/07/30	10.8500	0.0000	0.00
2002/07/29	10.8500	0.0000	0.00
2002/07/25	10.8500	0.0000	0.00
2002/07/23	10.8400	0.0000	0.00
2002/07/22	10.8400	0.0000	0.00
2002/07/18	10.8400	0.0000	0.00
2002/07/16	10.8400	0.0000	0.00
2002/07/15	10.8400	0.0000	0.00
2002/07/10	10.8300	0.0000	0.00
2002/07/08	10.8300	0.0000	0.00
2002/07/05	10.8300	0.0000	0.00
2002/07/01	10.8300	0.0000	0.00
2002/06/26	10.8200	0.0000	0.00
2002/06/24	10.8200	0.0000	0.00
2002/06/21	10.8200	0.0000	0.00
2002/06/19	10.8200	0.0000	0.00
2002/06/12	10.8100	0.0000	0.00
2002/06/10	10.8100	0.0000	0.00
2002/06/05	10.8000	0.0000	0.00
2002/06/03	10.8000	0.0000	0.00
2002/05/29	10.8000	0.0000	0.00
2002/05/27	10.8000	0.0000	0.00
2002/05/22	15,515,141.0000	0.0000	0.00
2002/05/20	10.7900	0.0000	0.00
2002/05/15	10.7900	0.0000	0.00
2002/05/13	10.7800	0.0000	0.00
2002/05/08	10.7800	0.0000	0.00
2002/05/06	10.7800	0.0000	0.00
2002/05/03	10.7800	0.0000	0.00
2002/05/01	10.7700	0.0000	0.00
2002/04/29	10.7700	0.0000	0.00
2002/04/26	10.7700	0.0000	0.00
2002/04/24	10.7700	0.0000	0.00
2002/04/22	10.7700	0.0000	0.00
2002/04/19	10.7600	0.0000	0.00
2002/04/10	10.7600	0.0000	0.00
2002/04/08	10.7500	0.0000	0.00
2002/04/05	10.7500	0.0000	0.00
2002/04/03	10.7500	0.0000	0.00
2002/04/02	10.7500	0.0000	0.00
2002/03/27	10.7500	0.0000	0.00
2002/03/25	10.7400	0.0000	0.00
2002/03/22	10.7400	0.0000	0.00
2002/03/20	10.7400	0.0000	0.00
2002/03/18	10.7300	0.0000	0.00
2002/03/15	10.7300	0.0000	0.00
2002/03/13	10.7300	0.0000	0.00
2002/03/11	10.7300	0.0000	0.00
2002/03/08	10.7300	0.0000	0.00
2002/03/06	10.7200	0.0000	0.00
2002/03/04	10.7200	0.0000	0.00
2002/02/25	7.2800	0.0000	0.00
2002/02/22	7.2800	0.0000	0.00
2002/02/21	10.7177	0.0000	0.00
2002/02/19	11.0100	0.0000	0.00
2002/02/15	10.7200	0.0000	0.00
2002/02/11	10.7106	0.0000	0.00
2002/01/31	10.7016	0.0000	0.00
2002/01/29	10.6996	0.0000	0.00
2002/01/28	10.6985	0.0000	0.00
2002/01/24	10.6957	0.0000	0.00
2002/01/22	10.6940	0.0000	0.00
2002/01/21	10.6929	0.0000	0.00
2002/01/17	10.6895	0.0000	0.00
2002/01/14	10.6867	0.0000	0.00
2002/01/11	10.6843	0.0000	0.00
2002/01/10	10.6823	0.0000	0.00
2002/01/09	10.6823	0.0000	0.00
2002/01/07	10.6811	0.0000	0.00
2002/01/03	10.6788	0.0000	0.00
2001/12/20	10.6681	0.0000	0.00
2001/12/17	10.6658	0.0000	0.00
2001/12/13	10.6626	0.0000	0.00
2001/12/11	10.6609	0.0000	0.00
2001/12/10	10.6594	0.0000	0.00
2001/12/06	10.6574	0.0000	0.00
2001/12/04	10.6555	0.0000	0.00
2001/12/03	10.6547	0.0000	0.00
2001/11/29	10.6508	0.0000	0.00
2001/11/27	10.6488	0.0000	0.00
2001/11/26	10.6459	0.0000	0.00
2001/11/22	10.6432	0.0000	0.00
2001/11/20	10.6423	0.0000	0.00
2001/11/19	10.6406	0.0000	0.00
2001/11/16	10.6383	0.0000	0.00
2001/11/09	10.6308	0.0000	0.00
2001/11/06	10.6284	0.0000	0.00
2001/11/05	10.6270	0.0000	0.00
2001/11/01	10.6230	0.0000	0.00
2001/10/30	10.6210	0.0000	0.00
2001/10/29	10.6200	0.0000	0.00
2001/10/25	10.6160	0.0000	0.00
2001/10/23	10.6150	0.0000	0.00
2001/10/22	10.6140	0.0000	0.00
2001/10/18	10.6100	0.0000	0.00
2001/10/09	10.6000	0.0000	0.00
2001/10/04	10.5950	0.0000	0.00
2001/10/01	10.5920	0.0000	0.00
2001/09/27	10.5880	0.0000	0.00
2001/09/25	10.5860	0.0000	0.00
2001/09/20	10.5810	0.0000	0.00
2001/09/18	10.5770	0.0000	0.00
2001/09/13	10.5700	0.0000	0.00
2001/09/11	10.5660	0.0000	0.00
2001/09/05	10.5600	0.0000	0.00
2001/08/28	10.5510	0.0000	0.00
2001/08/27	10.5460	0.0000	0.00
2001/08/23	10.5450	0.0000	0.00
2001/08/22	10.5430	0.0000	0.00
2001/08/21	10.5410	0.0000	0.00
2001/08/16	10.5370	0.0000	0.00
2001/08/14	10.5350	0.0000	0.00
2001/08/13	10.5330	0.0000	0.00
2001/08/09	10.5280	0.0000	0.00
2001/08/07	10.5260	0.0000	0.00
2001/08/01	10.5180	0.0000	0.00
2001/07/27	10.5110	0.0000	0.00
2001/07/24	10.5070	0.0000	0.00
2001/07/19	10.5030	0.0000	0.00
2001/07/17	10.5000	0.0000	0.00
2001/07/16	10.4990	0.0000	0.00
2001/07/12	10.4940	0.0000	0.00
2001/07/10	10.4920	0.0000	0.00
2001/07/09	10.4900	0.0000	0.00
2001/07/05	10.4870	0.0000	0.00
2001/07/03	10.4840	0.0000	0.00
2001/06/28	10.4790	0.0000	0.00
2001/06/26	10.4760	0.0000	0.00
2001/06/25	10.4750	0.0000	0.00
2001/06/21	10.4700	0.0000	0.00
2001/06/19	10.4680	0.0000	0.00
2001/06/18	10.4680	0.0000	0.00
2001/06/14	10.4620	0.0000	0.00
2001/06/12	10.4600	0.0000	0.00
2001/06/07	10.4540	0.0000	0.00
2001/06/05	10.4510	0.0000	0.00
2001/06/04	10.4500	0.0000	0.00
2001/05/31	10.4460	0.0000	0.00
2001/05/29	10.4430	0.0000	0.00
2001/05/22	10.4320	0.0000	0.00
2001/05/21	10.4310	0.0000	0.00
2001/05/15	10.4240	0.0000	0.00
2001/05/14	10.4230	0.0000	0.00
2001/05/11	10.4170	0.0000	0.00
2001/05/10	10.4170	0.0000	0.00
2001/05/08	10.4140	0.0000	0.00
2001/05/03	10.4090	0.0000	0.00
2001/05/01	10.4080	0.0000	0.00
2001/04/30	10.4060	0.0000	0.00
2001/04/26	10.4020	0.0000	0.00
2001/04/24	10.4000	0.0000	0.00
2001/04/23	10.3980	0.0000	0.00
2001/04/19	10.3950	0.0000	0.00
2001/04/18	10.3930	0.0000	0.00
2001/04/12	10.3870	0.0000	0.00
2001/04/04	10.3750	0.0000	0.00
2001/04/02	10.3750	0.0000	0.00
2001/03/28	10.3600	0.0000	0.00
2001/03/27	10.3600	0.0000	0.00
2001/03/26	10.3650	0.0000	0.00
2001/03/22	10.3640	0.0000	0.00
2001/03/21	10.3590	0.0000	0.00
2001/03/19	11.3570	0.0000	0.00
2001/03/15	10.3540	0.0000	0.00
2001/03/13	10.3540	0.0000	0.00
2001/03/01	10.3420	0.0000	0.00
2001/02/27	10.3330	0.0000	0.00
2001/02/26	10.3330	0.0000	0.00
2001/02/22	10.3330	0.0000	0.00
2001/02/21	10.3260	0.0000	0.00
2001/02/20	10.3260	0.0000	0.00
2001/02/19	10.3260	0.0000	0.00
2001/02/15	10.3170	0.0000	0.00
2001/02/13	10.3170	0.0000	0.00
2001/02/08	10.3150	0.0000	0.00
2001/02/06	10.3130	0.0000	0.00
2001/02/02	10.3080	0.0000	0.00
2001/01/30	10.3060	0.0000	0.00
2001/01/29	10.2980	0.0000	0.00
2001/01/25	10.2980	0.0000	0.00
2001/01/23	10.2810	0.0000	0.00
2001/01/19	10.2810	0.0000	0.00
2001/01/18	10.2810	0.0000	0.00
2001/01/17	10.2810	0.0000	0.00
2001/01/16	10.2810	0.0000	0.00
2001/01/12	10.2750	0.0000	0.00
2001/01/11	10.2750	0.0000	0.00
2001/01/09	10.2740	0.0000	0.00
2001/01/08	10.2740	0.0000	0.00
2001/01/04	10.2660	0.0000	0.00
2001/01/03	10.2610	0.0000	0.00
2001/01/02	10.2610	0.0000	0.00
2000/12/27	10.2490	0.0000	0.00
2000/12/22	10.2490	0.0000	0.00
2000/12/19	10.2490	0.0000	0.00
2000/12/18	10.2490	0.0000	0.00
2000/12/14	10.2480	0.0000	0.00
2000/12/12	10.2360	0.0000	0.00
2000/12/11	10.2360	0.0000	0.00
2000/12/07	10.2360	0.0000	0.00
2000/12/05	10.2360	0.0000	0.00
2000/12/01	10.2360	0.0000	0.00
2000/11/30	10.2350	0.0000	0.00
2000/11/28	10.2330	0.0000	0.00
2000/11/23	10.2270	0.0000	0.00
2000/11/21	10.2260	0.0000	0.00
2000/11/06	10.2180	0.0000	0.00
2000/11/02	10.2170	0.0000	0.00
2000/10/30	10.2120	0.0000	0.00
2000/10/19	10.2010	0.0000	0.00
2000/10/09	10.1860	0.0000	0.00
2000/10/04	10.1820	0.0000	0.00
2000/09/22	10.1650	0.0000	0.00
2000/09/11	10.1630	0.0000	0.00
2000/09/08	11.6200	0.0000	0.00
2000/09/06	10.1630	0.0000	0.00
2000/01/16	11.3000	0.0000	0.00

Documents

Date Posted	Description
2011/06/09	2010 Financials
2008/09/16	2007 Fund Report

Contacts

Name	Position	Email
Team Management	Portfolio Manager	lomam@lom.bm

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	14 Aug 2000
Delisted:	15 Jan 2013

LOM Money Market Fund - Class C (EUR)

NAV History (EUR)

Documents

Contacts