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