The LOM Money Market Fund is a Fund designed to preserve investors' capital and liquidity while providing, through 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 forcasts - 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 |
---|---|
2012/12/20 | 125.3654 |
2012/12/12 | 125.3597 |
2012/12/05 | 125.3539 |
2012/11/20 | 125.3430 |
2012/11/19 | 125.3430 |
2012/11/14 | 125.3350 |
2012/11/09 | 125.3311 |
2012/11/08 | 125.3292 |
2012/11/07 | 125.3292 |
2012/11/02 | 125.3257 |
2012/11/01 | 125.3257 |
2012/10/31 | 125.3244 |
2012/10/30 | 125.3233 |
2012/10/29 | 125.3233 |
2012/10/25 | 125.3183 |
2012/10/24 | 125.3172 |
2012/10/19 | 125.3073 |
2012/10/18 | 125.3064 |
2012/10/17 | 125.3049 |
2012/10/16 | 125.3045 |
2012/10/12 | 125.3001 |
2012/10/10 | 125.2982 |
2012/10/09 | 125.2970 |
2012/10/05 | 125.2923 |
2012/10/03 | 125.2877 |
2012/10/01 | 125.2849 |
2012/09/28 | 125.2835 |
2012/09/27 | 125.2829 |
2012/09/25 | 125.2807 |
2012/09/21 | 125.2757 |
2012/09/19 | 125.2666 |
2012/09/17 | 125.2629 |
2012/09/14 | 125.2591 |
2012/09/13 | 125.2578 |
2012/09/12 | 125.2564 |
2012/09/11 | 125.2554 |
2012/09/10 | 125.2542 |
2012/09/06 | 125.2482 |
2012/09/05 | 125.2467 |
2012/09/04 | 125.2430 |
2012/08/31 | 125.2400 |
2012/08/30 | 125.2398 |
2012/08/27 | 125.2355 |
2012/08/24 | 125.2313 |
2012/08/23 | 125.2298 |
2012/08/22 | 125.2286 |
2012/08/21 | 125.2271 |
2012/08/20 | 125.2259 |
2012/08/17 | 125.2218 |
2012/08/16 | 125.2218 |
2012/08/15 | 125.2212 |
2012/08/14 | 125.2200 |
2012/08/13 | 125.2190 |
2012/08/10 | 125.2153 |
2012/08/09 | 125.2141 |
2012/08/08 | 125.2130 |
2012/08/07 | 125.2118 |
2012/07/30 | 125.2023 |
2012/07/25 | 125.1979 |
2012/07/23 | 125.1963 |
2012/07/18 | 125.1922 |
2012/07/16 | 125.1908 |
2012/07/10 | 125.1867 |
2012/07/06 | 125.1836 |
2012/06/29 | 125.1747 |
2012/06/07 | 125.1598 |
2012/06/06 | 125.1598 |
2012/05/31 | 125.1554 |
2012/05/29 | 125.1538 |
2012/05/25 | 125.1516 |
2012/05/23 | 125.1502 |
2012/05/21 | 125.1493 |
2012/05/18 | 125.1470 |
2012/05/17 | 125.1463 |
2012/05/15 | 125.1447 |
2012/05/14 | 125.1445 |
2012/05/11 | 125.1421 |
2012/05/10 | 125.1416 |
2012/05/07 | 125.1386 |
2012/05/04 | 125.1364 |
2012/05/01 | 125.1335 |
2012/04/27 | 125.1300 |
2012/04/26 | 125.1290 |
2012/04/24 | 125.1271 |
2012/04/23 | 125.1263 |
2012/04/20 | 125.1235 |
2012/04/19 | 125.1224 |
2012/04/16 | 125.1209 |
2012/04/12 | 125.1182 |
2012/04/05 | 125.1137 |
2012/04/04 | 125.1129 |
2011/12/30 | 124.9851 |
2011/12/29 | 124.9851 |
2011/12/28 | 124.9851 |
2011/12/23 | 124.9818 |
2011/12/22 | 124.9808 |
2011/12/21 | 124.9798 |
2011/12/19 | 124.9780 |
2011/12/16 | 124.9752 |
2011/12/15 | 124.9742 |
2011/12/14 | 124.9733 |
2011/12/13 | 124.9724 |
2011/12/09 | 124.9691 |
2011/12/08 | 124.9682 |
2011/12/07 | 124.9682 |
2011/12/05 | 124.9666 |
2011/12/02 | 124.9639 |
2011/12/01 | 124.9630 |
2011/11/29 | 124.9613 |
2011/11/28 | 124.9605 |
2011/11/25 | 124.9582 |
2011/11/23 | 124.9563 |
2011/11/22 | 124.9554 |
2011/11/21 | 124.9554 |
2011/11/18 | 124.9554 |
2011/11/17 | 124.9554 |
2011/11/15 | 124.9541 |
2011/11/14 | 124.9540 |
2011/11/10 | 124.9504 |
2011/11/09 | 124.9487 |
2011/11/08 | 124.9487 |
2011/11/07 | 124.9479 |
2011/11/04 | 124.9450 |
2011/11/03 | 124.9440 |
2011/11/02 | 124.9430 |
2011/11/01 | 124.9422 |
2011/10/31 | 124.9412 |
2011/10/27 | 124.9382 |
2011/10/26 | 124.9377 |
2011/10/25 | 124.9372 |
2011/10/21 | 124.9328 |
2011/10/19 | 124.9308 |
2011/10/17 | 124.9293 |
2011/10/14 | 124.9261 |
2011/10/13 | 124.9248 |
2011/10/12 | 124.9237 |
2011/10/11 | 124.9226 |
2011/10/07 | 124.9177 |
2011/10/05 | 124.9153 |
2011/10/03 | 124.9128 |
2011/09/30 | 124.9110 |
2011/09/29 | 124.9108 |
2011/09/28 | 124.9103 |
2011/09/27 | 124.9096 |
2011/09/23 | 124.9072 |
2011/09/22 | 124.9065 |
2011/09/21 | 124.9056 |
2011/09/20 | 124.9051 |
2011/09/16 | 124.9026 |
2011/09/15 | 124.9021 |
2011/09/14 | 124.9007 |
2011/09/13 | 124.8999 |
2011/09/12 | 124.8999 |
2011/09/08 | 124.8971 |
2011/09/07 | 124.8966 |
2011/09/06 | 124.8961 |
2011/09/01 | 124.8940 |
2011/08/31 | 124.8935 |
2011/08/30 | 124.8928 |
2011/08/29 | 124.8926 |
2011/08/25 | 124.8896 |
2011/08/24 | 124.8889 |
2011/08/23 | 124.8877 |
2011/08/22 | 124.8868 |
2011/08/18 | 124.8834 |
2011/08/17 | 124.8822 |
2011/08/16 | 124.8819 |
2011/08/15 | 124.8806 |
2011/08/11 | 124.8773 |
2011/08/10 | 124.8772 |
2011/08/09 | 124.8767 |
2011/08/05 | 124.8748 |
2011/08/04 | 124.8746 |
2011/08/03 | 124.8734 |
2011/08/02 | 124.8722 |
2011/08/01 | 124.8719 |
2011/07/27 | 124.8702 |
2011/07/26 | 124.8699 |
2011/07/25 | 124.8691 |
2011/07/22 | 124.8672 |
2011/07/21 | 124.8660 |
2011/07/20 | 124.8655 |
2011/07/19 | 124.8649 |
2011/07/14 | 124.8617 |
2011/07/12 | 124.8593 |
2011/07/08 | 124.8567 |
2011/07/07 | 124.8556 |
2011/07/05 | 124.8547 |
2011/07/01 | 124.8525 |
2011/06/29 | 124.8506 |
2011/06/24 | 124.8495 |
2011/06/23 | 124.8475 |
2011/06/21 | 124.8464 |
2011/06/17 | 124.8437 |
2011/06/15 | 124.8418 |
2011/06/13 | 124.8403 |
2011/06/10 | 124.8380 |
2011/06/09 | 124.8375 |
2011/06/07 | 124.8364 |
2011/06/06 | 124.8355 |
2011/06/02 | 124.8317 |
2011/06/01 | 124.8310 |
2011/05/31 | 124.8306 |
2011/05/27 | 124.8275 |
2011/05/26 | 124.8273 |
2011/05/25 | 124.8263 |
2011/05/23 | 124.8239 |
2011/05/20 | 124.8211 |
2011/05/19 | 124.8201 |
2011/05/18 | 124.8195 |
2011/05/16 | 124.8175 |
2011/05/13 | 124.8144 |
2011/05/11 | 124.8122 |
2011/05/10 | 124.8119 |
2011/05/09 | 124.8110 |
2011/05/06 | 124.8091 |
2011/05/05 | 124.8085 |
2011/05/03 | 124.8072 |
2011/04/29 | 124.8029 |
2011/04/28 | 124.8025 |
2011/04/27 | 124.8022 |
2011/04/26 | 124.8018 |
2011/04/25 | 124.8008 |
2011/04/21 | 124.7964 |
2011/04/20 | 124.7958 |
2011/04/19 | 124.7951 |
2011/04/18 | 124.7938 |
2011/04/15 | 124.7903 |
2011/04/14 | 124.7890 |
2011/04/13 | 124.7883 |
2011/04/12 | 124.7871 |
2011/04/11 | 124.7858 |
2011/04/07 | 124.7811 |
2011/04/06 | 124.7802 |
2011/04/05 | 124.7792 |
2011/04/04 | 124.7782 |
2011/03/31 | 124.7741 |
2011/03/29 | 124.7721 |
2011/03/28 | 124.7711 |
2011/03/25 | 124.7682 |
2011/03/24 | 124.7672 |
2011/03/22 | 124.7654 |
2011/03/21 | 124.7644 |
2011/03/18 | 124.7614 |
2011/03/16 | 124.7594 |
2011/03/15 | 124.7585 |
2011/03/11 | 124.7548 |
2011/03/10 | 124.7537 |
2011/03/09 | 124.7528 |
2011/03/07 | 124.7509 |
2011/03/03 | 124.7470 |
2011/03/02 | 124.7451 |
2011/02/28 | 124.7431 |
2011/02/25 | 124.7399 |
2011/02/24 | 124.7388 |
2011/02/23 | 124.7376 |
2011/02/22 | 124.7365 |
2011/02/18 | 124.7313 |
2011/02/17 | 124.7301 |
2011/02/16 | 124.7290 |
2011/02/15 | 124.7270 |
2011/02/14 | 124.7256 |
2011/02/11 | 124.7209 |
2011/02/10 | 124.7192 |
2011/02/08 | 124.7158 |
2011/02/07 | 124.7143 |
2011/02/04 | 124.7085 |
2011/02/03 | 124.7059 |
2011/02/01 | 124.7024 |
2011/01/31 | 124.7013 |
2011/01/27 | 124.6962 |
2011/01/26 | 124.6941 |
2011/01/25 | 124.6926 |
2011/01/24 | 124.6914 |
2011/01/21 | 124.6862 |
2011/01/14 | 124.6721 |
2011/01/13 | 124.6702 |
2011/01/12 | 124.6685 |
2011/01/11 | 124.6672 |
2011/01/07 | 124.6623 |
2010/12/31 | 124.6531 |
2010/12/23 | 124.6420 |
2010/12/22 | 124.6399 |
2010/12/20 | 124.6366 |
2010/12/17 | 124.6304 |
2010/12/16 | 124.6290 |
2010/12/15 | 124.6272 |
2010/12/14 | 124.6260 |
2010/12/10 | 124.6170 |
2010/12/08 | 124.6142 |
2010/12/07 | 124.6124 |
2010/12/06 | 124.6110 |
2010/12/03 | 124.6065 |
2010/12/01 | 124.6030 |
2010/11/30 | 124.6020 |
2010/11/29 | 124.6007 |
2010/11/26 | 124.5970 |
2010/11/24 | 124.5948 |
2010/11/23 | 124.5937 |
2010/11/22 | 124.5926 |
2010/11/19 | 124.5894 |
2010/11/17 | 124.5871 |
2010/11/16 | 124.5863 |
2010/11/15 | 124.5853 |
2010/11/12 | 124.5809 |
2010/11/10 | 124.5809 |
2010/11/09 | 124.5799 |
2010/11/08 | 124.5789 |
2010/11/05 | 124.5758 |
2010/11/04 | 124.5748 |
2010/11/02 | 124.5727 |
2010/11/01 | 124.5716 |
2010/10/29 | 124.5688 |
2010/10/28 | 124.5676 |
2010/10/26 | 124.5653 |
2010/10/25 | 124.5641 |
2010/10/22 | 124.5608 |
2010/10/21 | 124.5597 |
2010/10/19 | 124.5576 |
2010/10/15 | 124.5535 |
2010/10/13 | 124.5511 |
2010/10/12 | 124.5501 |
2010/10/08 | 124.5456 |
2010/10/07 | 124.5445 |
2010/10/06 | 124.5432 |
2010/10/05 | 124.5420 |
2010/10/01 | 124.5381 |
2010/09/30 | 124.5370 |
2010/09/29 | 124.5360 |
2010/09/28 | 124.5347 |
2010/09/27 | 124.5338 |
2010/09/24 | 124.5312 |
2010/09/23 | 124.5303 |
2010/09/22 | 124.5293 |
2010/09/01 | 124.5100 |
2010/08/27 | 124.5000 |
2010/08/25 | 124.5000 |
2010/08/24 | 124.5000 |
2010/08/23 | 124.5000 |
2010/08/19 | 124.5000 |
2010/08/17 | 124.4900 |
2010/08/16 | 124.4900 |
2010/08/13 | 124.4900 |
2010/08/11 | 124.4900 |
2010/08/10 | 124.4900 |
2010/08/09 | 124.4900 |
2010/08/05 | 124.4800 |
2010/08/04 | 124.4800 |
2010/08/03 | 124.4800 |
2010/08/02 | 124.4800 |
2010/07/28 | 124.4700 |
2010/07/27 | 124.4700 |
2010/07/26 | 124.4700 |
2010/07/23 | 124.4700 |
2010/07/22 | 124.4700 |
2010/07/21 | 124.4700 |
2010/07/20 | 124.4700 |
2010/07/19 | 124.4700 |
2010/07/15 | 124.4600 |
2010/07/13 | 124.4600 |
2010/07/12 | 124.4600 |
2010/07/09 | 124.5100 |
2010/07/08 | 124.4600 |
2010/07/06 | 124.4600 |
2010/07/02 | 124.4500 |
2010/06/30 | 124.4500 |
2010/06/29 | 124.4500 |
2010/06/25 | 124.4400 |
2010/06/23 | 124.4400 |
2010/06/17 | 124.4300 |
2010/06/15 | 124.4300 |
2010/06/11 | 124.4300 |
2010/06/10 | 124.4200 |
2010/06/09 | 124.4200 |
2010/06/07 | 124.4200 |
2010/06/03 | 124.4200 |
2010/06/01 | 124.4200 |
2010/05/28 | 124.4200 |
2010/05/27 | 124.4100 |
2010/05/26 | 124.4100 |
2010/05/25 | 124.4100 |
2010/05/21 | 124.4100 |
2010/05/19 | 124.4100 |
2010/05/18 | 124.4000 |
2010/05/17 | 124.4000 |
2010/05/14 | 124.4000 |
2010/05/13 | 124.4000 |
2010/05/12 | 124.4000 |
2010/05/11 | 124.4000 |
2010/05/07 | 124.3900 |
2010/05/06 | 124.3900 |
2010/05/05 | 124.3900 |
2010/05/03 | 124.3900 |
2010/04/29 | 124.3800 |
2010/04/28 | 124.3800 |
2010/04/27 | 124.3800 |
2010/04/22 | 124.3700 |
2010/04/21 | 124.3700 |
2010/04/20 | 124.3700 |
2010/04/16 | 124.3700 |
2010/04/15 | 124.3700 |
2010/04/14 | 124.3700 |
2010/04/12 | 124.3700 |
2010/04/09 | 124.3700 |
2010/04/08 | 124.3700 |
2010/04/06 | 124.3600 |
2010/04/05 | 124.3600 |
2010/04/01 | 124.3600 |
2010/03/29 | 124.3600 |
2010/03/26 | 124.3600 |
2010/03/25 | 124.3600 |
2010/03/24 | 124.3500 |
2010/03/23 | 124.3500 |
2010/03/22 | 124.3500 |
2010/03/19 | 124.3500 |
2010/03/17 | 124.3500 |
2010/03/15 | 124.3500 |
2010/03/12 | 124.3500 |
2010/03/11 | 124.3500 |
2010/03/10 | 124.3400 |
2010/03/09 | 124.3400 |
2010/03/05 | 124.3400 |
2010/03/04 | 124.3400 |
2010/03/03 | 124.3400 |
2010/02/26 | 124.3300 |
2010/02/25 | 124.3300 |
2010/02/24 | 124.3200 |
2010/02/22 | 124.3200 |
2010/02/19 | 124.3200 |
2010/02/17 | 124.3200 |
2010/02/16 | 124.3200 |
2010/02/12 | 124.3100 |
2010/02/10 | 124.3100 |
2010/02/09 | 124.5100 |
2010/02/05 | 124.3000 |
2010/02/04 | 124.3000 |
2010/02/03 | 124.3000 |
2010/02/01 | 124.3000 |
2010/01/27 | 124.2900 |
2010/01/26 | 124.2900 |
2010/01/22 | 124.2800 |
2010/01/21 | 124.2800 |
2010/01/20 | 124.2800 |
2010/01/15 | 124.2800 |
2010/01/14 | 124.2800 |
2010/01/13 | 124.2700 |
2010/01/09 | 124.5100 |
2010/01/08 | 124.2700 |
2010/01/07 | 124.2700 |
2010/01/05 | 124.2700 |
2009/12/30 | 124.2600 |
2009/12/29 | 124.2600 |
2009/12/24 | 124.2600 |
2009/12/22 | 124.2500 |
2009/12/21 | 124.2600 |
2009/12/17 | 124.2500 |
2009/12/15 | 124.2500 |
2009/12/14 | 124.2400 |
2009/12/11 | 124.2400 |
2009/12/09 | 124.2400 |
2009/12/07 | 124.2400 |
2009/12/04 | 124.2300 |
2009/12/03 | 124.2300 |
2009/12/02 | 124.2300 |
2009/11/30 | 124.2300 |
2009/11/27 | 124.2200 |
2009/11/26 | 124.2200 |
2009/11/24 | 124.2200 |
2009/11/20 | 124.2200 |
2009/11/19 | 124.2200 |
2009/11/18 | 124.2200 |
2009/11/17 | 124.2200 |
2009/11/16 | 124.2100 |
2009/11/13 | 124.2100 |
2009/11/12 | 124.2100 |
2009/11/10 | 124.2100 |
2009/11/06 | 124.2100 |
2009/11/05 | 124.2000 |
2009/11/04 | 124.2000 |
2009/11/03 | 124.2000 |
2009/11/02 | 124.2000 |
2009/10/29 | 124.1900 |
2009/10/28 | 124.1900 |
2009/10/27 | 14.0600 |
2009/10/26 | 14.0600 |
2009/10/23 | 14.0600 |
2009/10/22 | 124.1800 |
2009/10/20 | 14.0600 |
2009/10/19 | 14.0600 |
2009/10/14 | 14.0600 |
2009/10/13 | 14.0600 |
2009/10/09 | 14.0600 |
2009/10/08 | 14.0600 |
2009/10/07 | 14.0600 |
2009/10/02 | 14.0600 |
2009/10/01 | 14.0600 |
2009/09/28 | 14.0600 |
2009/09/23 | 14.0600 |
2009/09/21 | 14.0500 |
2009/09/18 | 14.0500 |
2009/09/16 | 14.0500 |
2009/09/15 | 14.0500 |
2009/09/14 | 14.0500 |
2009/09/11 | 124.0800 |
2009/09/08 | 14.0500 |
2009/09/04 | 14.0500 |
2009/09/02 | 14.0500 |
2009/08/28 | 14.0500 |
2009/08/26 | 14.0500 |
2009/08/25 | 14.0500 |
2009/08/21 | 14.0500 |
2009/08/20 | 124.0400 |
2009/08/19 | 124.0400 |
2009/08/18 | 124.0400 |
2009/08/17 | 14.0500 |
2009/08/11 | 124.0200 |
2009/08/10 | 124.0200 |
2009/08/04 | 124.0100 |
2009/07/27 | 14.0500 |
2009/07/24 | 14.0500 |
2009/07/23 | 123.9900 |
2009/07/17 | 123.9800 |
2009/07/14 | 14.0500 |
2009/07/13 | 14.0500 |
2009/07/08 | 14.0500 |
2009/07/06 | 14.0500 |
2009/07/02 | 14.0500 |
2009/07/01 | 14.0500 |
2009/06/30 | 14.0500 |
2009/06/29 | 14.0500 |
2009/06/26 | 14.0500 |
2009/06/25 | 14.0500 |
2009/06/23 | 14.0500 |
2009/06/22 | 14.0500 |
2009/06/19 | 14.0500 |
2009/06/17 | 14.0500 |
2009/06/11 | 14.0400 |
2009/06/10 | 123.9000 |
2009/06/08 | 14.0400 |
2009/06/05 | 14.0400 |
2009/06/03 | 14.0400 |
2009/06/01 | 14.0400 |
2009/05/28 | 14.0400 |
2009/05/26 | 14.0400 |
2009/05/22 | 14.0400 |
2009/05/20 | 14.0400 |
2009/05/18 | 14.0400 |
2009/05/14 | 14.0400 |
2009/05/12 | 14.0400 |
2009/05/08 | 14.0400 |
2009/05/06 | 14.0400 |
2009/05/04 | 14.0400 |
2009/05/01 | 14.0400 |
2009/04/29 | 14.0400 |
2009/04/28 | 14.0400 |
2009/04/27 | 14.0400 |
2009/04/24 | 14.0300 |
2009/04/23 | 14.0300 |
2009/04/22 | 14.0300 |
2009/04/21 | 14.0300 |
2009/04/20 | 14.0300 |
2009/04/17 | 14.0300 |
2009/04/16 | 14.0300 |
2009/04/15 | 123.7400 |
2009/04/13 | 14.0300 |
2009/04/08 | 14.0300 |
2009/04/06 | 14.0300 |
2009/04/03 | 14.0300 |
2009/04/02 | 14.0300 |
2009/04/01 | 14.0300 |
2009/03/31 | 14.0300 |
2009/03/27 | 14.0300 |
2009/03/25 | 14.0300 |
2009/03/24 | 14.0300 |
2009/03/23 | 14.0300 |
2009/03/20 | 14.0300 |
2009/03/18 | 14.0300 |
2009/03/16 | 14.0300 |
2009/03/13 | 6.8700 |
2009/03/12 | 14.0300 |
2009/03/11 | 14.0300 |
2009/03/10 | 14.0300 |
2009/03/09 | 14.0300 |
2009/03/06 | 14.0300 |
2009/03/05 | 14.0300 |
2009/03/03 | 14.0300 |
2009/03/02 | 14.0300 |
2009/02/26 | 14.0200 |
2009/02/25 | 14.0200 |
2009/02/23 | 14.0200 |
2009/02/20 | 14.0200 |
2009/02/18 | 14.0200 |
2009/02/17 | 14.0200 |
2009/02/13 | 14.0200 |
2009/02/11 | 14.0200 |
2009/02/10 | 14.0200 |
2009/02/06 | 14.0200 |
2009/02/05 | 14.0200 |
2009/02/04 | 14.0200 |
2009/02/03 | 123.5000 |
2009/01/29 | 14.0100 |
2009/01/28 | 14.0100 |
2009/01/27 | 14.0100 |
2009/01/26 | 14.0100 |
2009/01/23 | 14.0100 |
2009/01/20 | 14.0100 |
2009/01/16 | 14.0100 |
2009/01/15 | 14.0100 |
2009/01/13 | 14.0100 |
2009/01/12 | 14.0100 |
2009/01/06 | 123.3500 |
2009/01/05 | 14.0000 |
2009/01/02 | 14.0000 |
2008/12/30 | 14.0000 |
2008/12/24 | 13.9900 |
2008/12/23 | 13.9800 |
2008/12/22 | 13.9800 |
2008/12/19 | 13.9800 |
2008/12/18 | 13.9800 |
2008/12/17 | 123.1500 |
2008/12/15 | 123.1400 |
2008/12/11 | 123.1000 |
2008/12/09 | 123.0900 |
2008/12/05 | 123.0500 |
2008/12/03 | 123.0400 |
2008/12/01 | 123.0400 |
2008/11/28 | 123.0200 |
2008/11/26 | 123.0100 |
2008/11/25 | 123.0000 |
2008/11/24 | 123.0000 |
2008/11/19 | 122.9700 |
2008/11/18 | 122.9600 |
2008/11/17 | 122.9500 |
2008/11/14 | 122.9300 |
2008/11/13 | 122.9200 |
2008/11/05 | 122.8700 |
2008/11/04 | 122.8500 |
2008/11/03 | 122.8500 |
2008/10/30 | 122.8100 |
2008/10/29 | 122.8000 |
2008/10/27 | 122.7900 |
2008/10/24 | 122.7600 |
2008/10/23 | 122.7500 |
2008/10/22 | 122.7500 |
2008/10/20 | 122.7400 |
2008/10/17 | 122.7200 |
2008/10/15 | 122.7100 |
2008/10/14 | 122.7100 |
2008/10/10 | 122.6800 |
2008/10/08 | 122.6700 |
2008/10/07 | 122.6600 |
2008/10/06 | 122.6600 |
2008/10/03 | 122.6100 |
2008/09/30 | 122.5900 |
2008/09/26 | 122.5600 |
2008/09/24 | 122.5600 |
2008/09/22 | 122.5400 |
2008/09/19 | 122.5200 |
2008/09/18 | 122.5100 |
2008/09/17 | 122.5100 |
2008/09/16 | 122.5100 |
2008/09/15 | 122.5000 |
2008/09/12 | 122.4800 |
2008/09/11 | 122.4600 |
2008/09/10 | 122.4600 |
2008/09/08 | 122.4500 |
2008/09/04 | 122.4200 |
2008/09/03 | 122.4000 |
2008/09/02 | 122.3600 |
2008/08/29 | 122.3200 |
2008/08/28 | 122.3200 |
2008/08/27 | 122.3100 |
2008/08/22 | 122.2700 |
2008/08/21 | 122.2700 |
2008/08/20 | 122.2700 |
2008/08/19 | 122.2700 |
2008/08/18 | 122.2600 |
2008/08/14 | 122.2400 |
2008/08/12 | 122.2400 |
2008/08/11 | 122.2300 |
2008/08/07 | 122.2100 |
2008/08/06 | 122.1900 |
2008/08/05 | 122.1800 |
2008/08/04 | 122.1700 |
2008/07/30 | 122.1200 |
2008/07/29 | 122.1200 |
2008/07/25 | 122.0700 |
2008/07/24 | 122.0700 |
2008/07/23 | 122.0600 |
2008/07/22 | 122.0600 |
2008/07/21 | 122.0500 |
2008/07/18 | 122.0300 |
2008/07/17 | 122.0300 |
2008/07/16 | 122.0200 |
2008/07/15 | 122.0200 |
2008/07/14 | 122.0100 |
2008/07/11 | 122.0000 |
2008/07/10 | 121.9900 |
2008/07/09 | 121.9900 |
2008/07/08 | 121.9700 |
2008/07/07 | 121.9700 |
2008/07/03 | 121.9500 |
2008/07/02 | 121.9500 |
2008/07/01 | 121.9300 |
2008/06/30 | 121.9200 |
2008/06/27 | 121.9100 |
2008/06/26 | 121.9100 |
2008/06/25 | 121.9100 |
2008/06/23 | 121.9000 |
2008/06/19 | 121.8900 |
2008/06/17 | 121.8800 |
2008/06/12 | 121.8700 |
2008/06/10 | 121.8600 |
2008/06/05 | 121.8500 |
2008/06/04 | 121.8400 |
2008/06/03 | 121.8400 |
2008/06/02 | 121.8400 |
2008/05/30 | 121.8200 |
2008/05/29 | 121.8100 |
2008/05/28 | 121.8100 |
2008/05/22 | 121.7800 |
2008/05/20 | 121.7700 |
2008/05/19 | 121.7400 |
2008/05/16 | 121.7300 |
2008/05/15 | 121.7200 |
2008/05/14 | 121.7000 |
2008/05/13 | 121.7200 |
2008/05/09 | 121.7000 |
2008/05/08 | 121.6500 |
2008/05/06 | 121.6400 |
2008/05/05 | 121.6400 |
2008/05/02 | 121.6200 |
2008/04/30 | 121.6100 |
2008/04/29 | 121.5900 |
2008/04/28 | 121.5900 |
2008/04/25 | 121.5800 |
2008/04/23 | 121.5600 |
2008/04/21 | 121.5500 |
2008/04/18 | 121.5400 |
2008/04/17 | 121.5300 |
2008/04/15 | 121.4900 |
2008/04/14 | 121.4800 |
2008/04/10 | 121.4600 |
2008/04/09 | 121.4300 |
2008/04/08 | 121.4300 |
2008/04/07 | 121.4300 |
2008/04/04 | 121.3800 |
2008/04/03 | 121.3000 |
2008/04/01 | 121.2600 |
2008/03/31 | 121.2500 |
2008/03/28 | 121.2400 |
2008/03/27 | 121.2300 |
2008/03/26 | 121.2300 |
2008/03/25 | 121.2300 |
2008/03/20 | 121.2100 |
2008/03/18 | 121.2000 |
2008/03/17 | 121.1900 |
2008/03/14 | 121.1400 |
2008/03/13 | 121.1300 |
2008/03/12 | 121.1200 |
2008/03/07 | 121.0800 |
2008/03/06 | 121.0700 |
2008/03/05 | 121.0500 |
2008/03/03 | 121.0200 |
2008/02/28 | 120.9400 |
2008/02/27 | 120.9300 |
2008/02/25 | 120.9000 |
2008/02/22 | 120.8700 |
2008/02/21 | 120.8700 |
2008/02/20 | 120.8500 |
2008/02/19 | 120.8500 |
2008/02/15 | 120.8100 |
2008/02/14 | 120.8100 |
2008/02/12 | 13.7400 |
2008/02/08 | 120.7500 |
2008/02/07 | 120.7400 |
2008/02/05 | 120.7000 |
2008/02/01 | 120.6700 |
2008/01/25 | 120.5700 |
2008/01/24 | 120.5600 |
2008/01/22 | 120.5300 |
2008/01/17 | 120.4300 |
2008/01/14 | 120.3800 |
2007/12/31 | 13.6800 |
2007/12/28 | 13.6700 |
2007/12/27 | 13.6700 |
2007/12/24 | 13.6700 |
2007/12/20 | 13.6600 |
2007/12/19 | 13.6600 |
2007/12/18 | 13.6600 |
2007/12/17 | 13.6800 |
2007/12/14 | 13.6500 |
2007/12/13 | 13.6500 |
2007/12/10 | 13.6500 |
2007/12/06 | 13.6500 |
2007/12/05 | 13.6400 |
2007/12/03 | 119.7700 |
2007/11/30 | 119.7300 |
2007/11/29 | 119.7100 |
2007/11/27 | 119.6900 |
2007/11/26 | 119.6600 |
2007/11/23 | 119.6400 |
2007/11/21 | 119.6300 |
2007/11/20 | 119.6000 |
2007/11/19 | 119.5900 |
2007/11/16 | 119.5500 |
2007/11/15 | 119.5300 |
2007/11/14 | 119.5000 |
2007/11/13 | 119.5000 |
2007/11/09 | 119.4500 |
2007/11/08 | 119.4300 |
2007/11/07 | 119.4100 |
2007/11/06 | 119.3900 |
2007/11/05 | 119.3800 |
2007/11/02 | 119.3300 |
2007/11/01 | 119.3100 |
2007/10/31 | 119.2900 |
2007/10/30 | 13.5800 |
2007/10/26 | 13.5800 |
2007/10/25 | 13.5800 |
2007/10/24 | 13.5700 |
2007/10/23 | 13.5700 |
2007/10/22 | 13.5700 |
2007/10/18 | 119.0500 |
2007/10/17 | 119.0300 |
2007/10/16 | 119.0100 |
2007/10/15 | 119.0000 |
2007/10/12 | 118.9500 |
2007/10/11 | 118.9300 |
2007/10/10 | 118.9200 |
2007/10/09 | 118.9100 |
2007/10/05 | 118.8400 |
2007/10/04 | 118.8100 |
2007/10/03 | 118.7800 |
2007/10/02 | 118.7700 |
2007/10/01 | 118.7500 |
2007/09/28 | 118.7100 |
2007/09/27 | 118.6900 |
2007/09/26 | 118.6800 |
2007/09/25 | 118.6600 |
2007/09/24 | 118.6400 |
2007/09/21 | 118.6000 |
2007/09/20 | 118.5900 |
2007/09/19 | 118.5500 |
2007/09/18 | 118.5300 |
2007/09/17 | 118.5000 |
2007/09/14 | 118.4700 |
2007/09/13 | 118.4400 |
2007/09/12 | 118.4200 |
2007/09/11 | 118.4000 |
2007/09/10 | 118.3900 |
2007/09/07 | 118.3500 |
2007/09/06 | 118.3000 |
2007/09/05 | 118.2700 |
2007/09/04 | 118.2600 |
2007/08/31 | 118.2000 |
2007/08/30 | 118.1800 |
2007/08/29 | 118.1600 |
2007/08/28 | 118.1500 |
2007/08/27 | 118.1300 |
2007/08/24 | 118.1000 |
2007/08/22 | 118.0800 |
2007/08/21 | 118.0700 |
2007/08/20 | 118.0400 |
2007/08/17 | 117.9900 |
2007/08/16 | 117.9800 |
2007/08/15 | 117.9600 |
2007/08/14 | 117.9400 |
2007/08/13 | 117.9200 |
2007/08/10 | 117.8800 |
2007/08/09 | 117.8600 |
2007/08/07 | 117.8500 |
2007/08/06 | 117.8300 |
2007/08/01 | 117.7600 |
2007/07/31 | 117.7400 |
2007/07/30 | 117.7100 |
2007/07/27 | 117.6800 |
2007/07/25 | 117.6400 |
2007/07/24 | 117.6300 |
2007/07/20 | 117.5800 |
2007/07/19 | 117.5500 |
2007/07/18 | 117.5400 |
2007/07/17 | 117.5300 |
2007/07/16 | 117.5000 |
2007/07/13 | 117.4600 |
2007/07/12 | 117.4500 |
2007/07/11 | 117.4300 |
2007/07/10 | 117.4100 |
2007/07/09 | 117.3900 |
2007/07/06 | 117.3600 |
2007/07/05 | 117.3400 |
2007/07/03 | 117.3000 |
2007/07/02 | 117.2900 |
2007/06/28 | 117.2300 |
2007/06/27 | 117.1200 |
2007/06/25 | 117.1800 |
2007/06/22 | 117.1400 |
2007/06/21 | 117.1200 |
2007/06/20 | 117.1100 |
2007/06/18 | 117.0600 |
2007/06/15 | 117.0300 |
2007/06/14 | 117.0100 |
2007/06/13 | 116.9900 |
2007/06/12 | 116.9900 |
2007/06/08 | 116.9400 |
2007/06/07 | 116.9200 |
2007/06/05 | 116.8800 |
2007/05/31 | 116.8100 |
2007/05/30 | 116.7800 |
2007/05/29 | 116.7600 |
2007/05/25 | 116.7200 |
2007/05/23 | 116.6900 |
2007/05/22 | 116.6600 |
2007/05/21 | 116.6500 |
2007/05/18 | 116.6000 |
2007/05/17 | 116.5800 |
2007/05/16 | 116.5700 |
2007/05/14 | 116.5300 |
2007/05/11 | 116.4800 |
2007/05/10 | 116.4700 |
2007/05/09 | 116.4600 |
2007/05/08 | 116.4500 |
2007/05/07 | 116.4400 |
2007/05/04 | 116.3900 |
2007/05/03 | 116.3800 |
2007/05/02 | 116.3600 |
2007/05/01 | 16.3500 |
2007/04/30 | 116.3500 |
2007/04/27 | 116.2900 |
2007/04/26 | 116.2700 |
2007/04/25 | 116.2600 |
2007/04/24 | 116.2400 |
2007/04/23 | 116.2200 |
2007/04/20 | 116.2000 |
2007/04/19 | 116.1700 |
2007/04/18 | 116.1600 |
2007/04/17 | 116.1400 |
2007/04/16 | 116.1300 |
2007/04/13 | 116.0900 |
2007/04/11 | 116.0600 |
2007/04/10 | 116.0400 |
2007/04/09 | 116.0300 |
2007/04/05 | 115.9600 |
2007/04/04 | 115.9400 |
2007/04/03 | 115.9300 |
2007/04/02 | 115.9100 |
2007/03/30 | 115.8600 |
2007/03/29 | 115.8400 |
2007/03/28 | 115.8200 |
2007/03/27 | 115.8000 |
2007/03/26 | 115.7900 |
2007/03/23 | 115.7500 |
2007/03/22 | 115.7300 |
2007/03/21 | 115.7200 |
2007/03/20 | 115.7000 |
2007/03/19 | 115.6800 |
2007/03/16 | 115.6400 |
2007/03/15 | 115.6200 |
2007/03/14 | 115.6100 |
2007/03/13 | 115.5900 |
2007/03/12 | 115.5800 |
2007/03/09 | 115.5400 |
2007/03/08 | 115.5200 |
2007/03/07 | 115.5000 |
2007/03/06 | 115.4900 |
2007/03/05 | 115.4700 |
2007/03/02 | 115.4400 |
2007/03/01 | 15.4200 |
2007/02/28 | 115.4000 |
2007/02/27 | 115.3900 |
2007/02/26 | 115.3600 |
2007/02/23 | 115.3100 |
2007/02/22 | 115.3000 |
2007/02/21 | 115.2900 |
2007/02/20 | 115.2700 |
2007/02/16 | 115.2100 |
2007/02/15 | 115.1900 |
2007/02/14 | 115.1900 |
2007/02/13 | 115.1700 |
2007/02/12 | 115.1500 |
2007/02/09 | 115.1100 |
2007/02/08 | 115.0900 |
2007/02/07 | 115.0800 |
2007/02/06 | 115.0600 |
2007/02/05 | 115.0400 |
2007/02/02 | 114.9900 |
2007/01/30 | 114.9300 |
2007/01/29 | 114.9200 |
2007/01/26 | 114.8800 |
2007/01/24 | 114.8500 |
2007/01/23 | 114.8300 |
2007/01/18 | 114.7500 |
2007/01/16 | 114.7200 |
2007/01/12 | 114.6700 |
2007/01/11 | 114.6700 |
2007/01/10 | 114.6500 |
2007/01/09 | 114.6400 |
2007/01/02 | 114.5300 |
2006/12/29 | 114.4700 |
2006/12/27 | 114.4400 |
2006/12/22 | 114.3700 |
2006/12/21 | 114.3500 |
2006/12/20 | 114.3400 |
2006/12/19 | 114.3200 |
2006/12/18 | 114.3100 |
2006/12/15 | 114.2500 |
2006/12/14 | 114.2300 |
2006/12/13 | 114.2100 |
2006/12/12 | 114.1900 |
2006/12/11 | 114.1700 |
2006/12/08 | 114.1300 |
2006/12/07 | 114.1200 |
2006/12/06 | 114.1000 |
2006/12/05 | 114.0800 |
2006/12/04 | 114.0700 |
2006/12/01 | 114.0300 |
2006/11/30 | 114.0100 |
2006/11/29 | 114.0000 |
2006/11/28 | 114.0000 |
2006/11/27 | 113.9800 |
2006/11/24 | 113.9400 |
2006/11/22 | 113.9200 |
2006/11/21 | 113.9000 |
2006/11/20 | 113.8900 |
2006/11/17 | 113.8400 |
2006/11/15 | 113.8200 |
2006/11/14 | 113.7800 |
2006/11/10 | 113.7100 |
2006/11/09 | 113.7000 |
2006/11/08 | 113.6800 |
2006/11/07 | 113.6700 |
2006/11/06 | 113.6500 |
2006/11/03 | 113.6000 |
2006/11/02 | 113.5800 |
2006/11/01 | 113.5700 |
2006/10/31 | 113.5500 |
2006/10/30 | 113.5300 |
2006/10/27 | 113.4900 |
2006/10/26 | 113.4700 |
2006/10/25 | 113.4500 |
2006/10/24 | 113.4300 |
2006/10/23 | 113.4200 |
2006/10/20 | 113.3800 |
2006/10/19 | 113.3600 |
2006/10/18 | 113.3500 |
2006/10/17 | 113.3300 |
2006/10/16 | 113.3100 |
2006/10/13 | 113.2700 |
2006/10/12 | 113.2500 |
2006/10/11 | 113.2300 |
2006/10/06 | 113.1600 |
2006/10/05 | 113.1500 |
2006/10/04 | 113.1300 |
2006/10/02 | 113.0900 |
2006/09/29 | 113.0600 |
2006/09/28 | 113.0500 |
2006/09/27 | 113.0300 |
2006/09/26 | 131.0000 |
2006/09/21 | 112.9100 |
2006/09/20 | 112.9000 |
2006/09/19 | 112.8900 |
2006/09/18 | 112.8800 |
2006/09/15 | 112.8400 |
2006/09/14 | 112.8200 |
2006/09/13 | 112.8100 |
2006/09/12 | 112.7900 |
2006/09/11 | 112.7800 |
2006/09/07 | 112.7200 |
2006/09/06 | 112.7100 |
2006/09/05 | 112.6900 |
2006/09/01 | 112.6300 |
2006/08/31 | 112.6200 |
2006/08/30 | 112.6100 |
2006/08/29 | 112.5900 |
2006/08/28 | 112.5800 |
2006/08/25 | 112.5300 |
2006/08/24 | 112.5100 |
2006/08/23 | 112.5000 |
2006/08/21 | 112.4700 |
2006/08/17 | 112.4100 |
2006/08/16 | 112.3900 |
2006/08/15 | 112.3800 |
2006/08/14 | 112.3600 |
2006/08/11 | 112.3100 |
2006/08/10 | 112.2900 |
2006/08/08 | 112.2600 |
2006/08/07 | 112.2400 |
2006/08/02 | 112.1900 |
2006/08/01 | 112.1700 |
2006/07/31 | 112.1600 |
2006/07/28 | 112.1300 |
2006/07/27 | 112.1100 |
2006/07/26 | 112.1000 |
2006/07/25 | 112.0800 |
2006/07/24 | 112.0700 |
2006/07/21 | 112.0200 |
2006/07/20 | 112.0000 |
2006/07/19 | 111.9800 |
2006/07/18 | 111.9700 |
2006/07/17 | 111.9400 |
2006/07/14 | 111.9100 |
2006/07/13 | 111.8900 |
2006/07/12 | 111.8800 |
2006/07/11 | 111.8600 |
2006/07/10 | 111.8400 |
2006/07/07 | 111.8000 |
2006/07/06 | 111.7900 |
2006/07/05 | 111.7700 |
2006/06/30 | 111.7200 |
2006/06/29 | 111.7100 |
2006/06/28 | 111.7000 |
2006/06/27 | 111.6800 |
2006/06/23 | 111.6200 |
2006/06/22 | 111.6000 |
2006/06/21 | 111.5900 |
2006/06/20 | 111.5700 |
2006/06/19 | 111.5600 |
2006/06/16 | 111.5200 |
2006/06/15 | 111.5100 |
2006/06/14 | 111.4800 |
2006/06/13 | 111.4700 |
2006/06/09 | 111.4200 |
2006/06/08 | 111.4100 |
2006/06/06 | 111.3700 |
2006/06/05 | 111.3500 |
2006/06/02 | 111.3200 |
2006/06/01 | 111.3100 |
2006/05/31 | 111.3000 |
2006/05/30 | 111.2900 |
2006/05/26 | 111.2400 |
2006/05/25 | 111.2300 |
2006/05/22 | 111.1900 |
2006/05/19 | 111.1700 |
2006/05/18 | 111.1600 |
2006/05/17 | 111.1400 |
2006/05/16 | 111.1200 |
2006/05/12 | 111.0700 |
2006/05/11 | 111.0600 |
2006/05/09 | 111.0200 |
2006/05/05 | 110.9700 |
2006/05/04 | 110.9500 |
2006/05/03 | 110.9300 |
2006/05/02 | 110.9200 |
2006/05/01 | 110.9000 |
2006/04/28 | 110.8700 |
2006/04/26 | 110.8400 |
2006/04/25 | 110.8300 |
2006/04/24 | 110.8200 |
2006/04/21 | 110.7800 |
2006/04/20 | 110.7700 |
2006/04/19 | 110.7600 |
2006/04/18 | 12.6700 |
2006/04/17 | 12.6700 |
2006/04/13 | 110.6600 |
2006/04/12 | 110.6600 |
2006/04/11 | 110.6500 |
2006/04/07 | 110.6000 |
2006/04/06 | 110.5900 |
2006/04/05 | 110.5700 |
2006/04/04 | 110.5400 |
2006/04/03 | 110.6000 |
2006/03/31 | 110.4900 |
2006/03/30 | 110.4600 |
2006/03/29 | 110.4500 |
2006/03/28 | 110.4300 |
2006/03/27 | 110.4200 |
2006/03/24 | 110.3900 |
2006/03/23 | 110.3700 |
2006/03/22 | 110.3600 |
2006/03/21 | 110.3400 |
2006/03/20 | 110.3300 |
2006/03/17 | 110.2900 |
2006/03/16 | 110.2800 |
2006/03/15 | 110.2700 |
2006/03/14 | 110.2700 |
2006/03/13 | 12.6200 |
2006/03/10 | 12.6100 |
2006/03/08 | 110.1700 |
2006/03/07 | 110.1600 |
2006/03/06 | 110.1300 |
2006/03/03 | 110.1100 |
2006/03/02 | 110.0900 |
2006/03/01 | 110.0800 |
2006/02/28 | 110.0700 |
2006/02/27 | 110.0300 |
2006/02/23 | 109.9900 |
2006/02/22 | 109.9800 |
2006/02/21 | 109.9700 |
2006/02/17 | 109.9200 |
2006/02/16 | 109.9100 |
2006/02/15 | 109.9000 |
2006/02/14 | 109.8900 |
2006/02/13 | 109.8900 |
2006/02/10 | 109.8500 |
2006/02/09 | 12.5700 |
2006/02/08 | 12.5700 |
2006/02/07 | 109.8100 |
2006/02/06 | 109.7900 |
2006/02/03 | 109.7700 |
2006/02/02 | 109.7500 |
2006/02/01 | 109.7300 |
2006/01/31 | 109.7200 |
2006/01/30 | 109.7100 |
2006/01/27 | 109.6700 |
2006/01/26 | 109.6500 |
2006/01/24 | 109.6200 |
2006/01/23 | 12.5500 |
2006/01/20 | 109.5700 |
2006/01/19 | 109.5500 |
2006/01/17 | 109.5300 |
2006/01/13 | 109.5100 |
2006/01/12 | 109.4900 |
2006/01/10 | 109.4500 |
2005/12/30 | 109.3100 |
2005/12/29 | 109.3000 |
2005/12/28 | 109.2900 |
2005/12/27 | 109.2800 |
2005/12/22 | 109.2200 |
2005/12/21 | 109.2100 |
2005/12/20 | 109.2000 |
2005/12/19 | 109.1900 |
2005/12/16 | 109.1600 |
2005/12/15 | 109.1500 |
2005/12/14 | 109.1300 |
2005/12/13 | 109.1200 |
2005/12/12 | 109.1100 |
2005/12/09 | 109.0700 |
2005/12/07 | 109.0500 |
2005/12/06 | 109.0400 |
2005/12/05 | 109.0300 |
2005/12/02 | 108.9900 |
2005/12/01 | 108.9800 |
2005/11/30 | 108.9700 |
2005/11/29 | 108.9600 |
2005/11/28 | 108.9500 |
2005/11/25 | 108.9200 |
2005/11/23 | 108.9000 |
2005/11/22 | 108.8900 |
2005/11/21 | 108.8700 |
2005/11/18 | 108.8400 |
2005/11/17 | 108.8300 |
2005/11/16 | 108.8200 |
2005/11/15 | 108.8100 |
2005/11/14 | 108.7900 |
2005/11/10 | 108.7500 |
2005/11/09 | 108.7400 |
2005/11/08 | 108.7300 |
2005/11/07 | 108.7300 |
2005/11/04 | 108.6900 |
2005/11/03 | 108.6800 |
2005/11/01 | 108.6600 |
2005/10/31 | 108.6500 |
2005/10/28 | 108.6200 |
2005/10/27 | 108.6100 |
2005/10/25 | 108.5900 |
2005/10/24 | 108.5900 |
2005/10/21 | 108.5500 |
2005/10/20 | 108.5400 |
2005/10/19 | 108.5300 |
2005/10/17 | 108.5100 |
2005/10/14 | 108.4800 |
2005/10/13 | 108.4700 |
2005/10/12 | 108.4600 |
2005/10/11 | 108.4500 |
2005/10/07 | 108.4100 |
2005/10/06 | 108.4000 |
2005/10/04 | 108.3800 |
2005/10/03 | 108.3700 |
2005/09/30 | 108.3400 |
2005/09/29 | 108.3300 |
2005/09/28 | 108.3200 |
2005/09/27 | 108.3100 |
2005/09/26 | 108.3000 |
2005/09/23 | 108.2700 |
2005/09/22 | 108.2600 |
2005/09/21 | 108.2500 |
2005/09/20 | 108.2400 |
2005/09/19 | 108.2400 |
2005/09/16 | 108.2100 |
2005/09/15 | 108.2000 |
2005/09/14 | 108.1900 |
2005/09/12 | 108.1700 |
2005/09/08 | 108.1300 |
2005/09/07 | 108.1200 |
2005/09/06 | 108.1100 |
2005/09/02 | 108.0800 |
2005/08/31 | 108.0500 |
2005/08/30 | 108.0400 |
2005/08/29 | 108.0300 |
2005/08/26 | 108.0000 |
2005/08/25 | 107.9900 |
2005/08/24 | 107.9800 |
2005/08/23 | 107.9700 |
2005/08/22 | 107.9600 |
2005/08/19 | 107.9400 |
2005/08/18 | 107.9300 |
2005/08/17 | 107.9200 |
2005/08/16 | 107.9100 |
2005/08/15 | 107.9000 |
2005/08/12 | 107.8700 |
2005/08/11 | 107.6800 |
2005/08/10 | 107.8500 |
2005/08/09 | 107.8400 |
2005/08/08 | 107.8300 |
2005/08/05 | 107.8100 |
2005/08/04 | 107.7900 |
2005/08/03 | 107.7800 |
2005/08/02 | 107.7700 |
2005/08/01 | 107.7600 |
2005/07/29 | 107.7300 |
2005/07/26 | 107.7100 |
2005/07/21 | 107.6700 |
2005/07/20 | 107.6500 |
2005/07/19 | 107.6500 |
2005/07/18 | 107.6400 |
2005/07/12 | 107.5900 |
2005/07/11 | 107.5800 |
2005/07/08 | 107.5600 |
2005/07/07 | 107.5500 |
2005/07/06 | 107.5400 |
2005/07/05 | 107.5300 |
2005/07/01 | 107.4900 |
2005/06/30 | 107.4900 |
2005/06/29 | 107.4800 |
2005/06/28 | 107.4700 |
2005/06/27 | 107.4700 |
2005/06/24 | 107.4400 |
2005/06/23 | 107.4300 |
2005/06/22 | 107.4200 |
2005/06/21 | 107.4100 |
2005/06/20 | 107.4000 |
2005/06/17 | 107.3800 |
2005/06/16 | 107.3700 |
2005/06/15 | 107.3600 |
2005/06/14 | 107.3500 |
2005/06/13 | 107.3400 |
2005/06/09 | 107.3100 |
2005/06/08 | 107.3000 |
2005/06/07 | 107.3000 |
2005/06/03 | 107.2600 |
2005/06/02 | 107.2600 |
2005/06/01 | 107.2500 |
2005/05/31 | 107.2400 |
2005/05/27 | 107.2100 |
2005/05/26 | 107.2000 |
2005/05/25 | 107.1900 |
2005/05/24 | 107.1900 |
2005/05/20 | 107.1500 |
2005/05/19 | 107.1500 |
2005/05/18 | 107.1400 |
2005/05/17 | 107.1300 |
2005/05/16 | 107.1200 |
2005/05/13 | 107.1000 |
2005/05/12 | 107.0900 |
2005/05/11 | 107.0800 |
2005/05/10 | 107.0700 |
2005/05/09 | 107.0600 |
2005/05/06 | 107.0400 |
2005/05/05 | 107.0300 |
2005/05/04 | 107.0200 |
2005/05/03 | 107.0200 |
2005/05/02 | 107.0100 |
2005/04/29 | 106.9800 |
2005/04/28 | 106.9800 |
2005/04/27 | 106.9700 |
2005/04/26 | 106.9600 |
2005/04/25 | 106.9500 |
2005/04/21 | 106.9200 |
2005/04/20 | 106.9100 |
2005/04/19 | 106.9100 |
2005/04/18 | 106.9000 |
2005/04/15 | 106.8800 |
2005/04/14 | 106.8700 |
2005/04/13 | 106.8600 |
2005/04/12 | 106.8600 |
2005/04/11 | 106.8500 |
2005/04/08 | 106.8300 |
2005/04/07 | 106.8200 |
2005/04/06 | 106.8100 |
2005/04/05 | 106.8100 |
2005/04/04 | 106.8000 |
2005/04/01 | 106.7800 |
2005/03/31 | 106.7700 |
2005/03/30 | 106.7700 |
2005/03/29 | 106.7600 |
2005/03/28 | 106.7600 |
2005/03/24 | 106.7200 |
2005/03/23 | 106.7200 |
2005/03/22 | 106.7100 |
2005/03/21 | 106.7100 |
2005/03/18 | 106.6900 |
2005/03/17 | 106.6800 |
2005/03/16 | 106.6700 |
2005/03/15 | 106.6700 |
2005/03/14 | 106.6600 |
2005/03/11 | 106.6400 |
2005/03/10 | 106.6300 |
2005/03/09 | 106.6300 |
2005/03/08 | 106.6200 |
2005/03/07 | 106.6200 |
2005/03/04 | 106.5900 |
2005/03/03 | 106.5800 |
2005/03/02 | 106.5800 |
2005/02/28 | 106.5700 |
2005/02/25 | 106.5400 |
2005/02/24 | 106.5400 |
2005/02/23 | 106.5300 |
2005/02/18 | 106.5000 |
2005/02/17 | 106.4900 |
2005/02/16 | 106.4900 |
2005/02/14 | 106.4800 |
2005/02/11 | 106.4600 |
2005/02/10 | 106.4500 |
2005/02/09 | 106.4500 |
2005/02/08 | 106.4300 |
2005/02/04 | 0.0000 |
2005/02/03 | 106.4000 |
2005/02/02 | 106.4000 |
2005/02/01 | 106.3900 |
2005/01/31 | 106.3900 |
2005/01/28 | 106.3700 |
2005/01/26 | 106.3700 |
2005/01/20 | 106.3300 |
2005/01/14 | 106.3000 |
2004/12/30 | 106.2000 |
2004/12/29 | 106.1900 |
2004/12/24 | 106.1600 |
2004/12/23 | 106.1600 |
2004/12/22 | 106.1500 |
2004/12/21 | 106.1400 |
2004/12/20 | 106.1400 |
2004/12/17 | 106.1200 |
2004/12/16 | 106.1200 |
2004/12/15 | 106.1100 |
2004/12/14 | 106.1100 |
2004/12/13 | 106.1000 |
2004/12/10 | 106.0800 |
2004/12/08 | 106.0700 |
2004/12/07 | 106.0700 |
2004/12/06 | 106.0600 |
2004/12/03 | 106.0500 |
2004/12/02 | 106.0500 |
2004/12/01 | 106.0400 |
2004/11/26 | 106.0100 |
2004/11/24 | 106.0100 |
2004/11/23 | 106.0000 |
2004/11/22 | 106.0000 |
2004/11/18 | 105.9800 |
2004/11/16 | 105.9700 |
2004/11/15 | 105.9700 |
2004/11/12 | 105.9800 |
2004/11/10 | 105.9500 |
2004/11/09 | 105.9400 |
2004/11/08 | 105.9400 |
2004/11/04 | 105.9200 |
2004/11/03 | 105.9200 |
2004/11/02 | 105.9200 |
2004/11/01 | 105.9100 |
2004/10/29 | 105.9000 |
2004/10/28 | 105.9000 |
2004/10/27 | 105.8900 |
2004/10/26 | 105.8900 |
2004/10/25 | 105.8900 |
2004/10/22 | 105.8700 |
2004/10/21 | 105.8700 |
2004/10/20 | 105.8700 |
2004/10/18 | 105.8600 |
2004/10/15 | 105.8600 |
2004/10/13 | 105.8400 |
2004/10/12 | 105.8300 |
2004/10/08 | 105.8200 |
2004/10/07 | 105.8200 |
2004/10/06 | 105.8100 |
2004/10/05 | 105.8100 |
2004/10/01 | 105.7900 |
2004/09/30 | 105.7900 |
2004/09/28 | 105.7800 |
2004/09/27 | 105.7700 |
2004/09/24 | 105.7600 |
2004/09/23 | 105.7600 |
2004/09/22 | 105.7500 |
2004/09/21 | 105.7500 |
2004/09/20 | 105.7500 |
2004/09/17 | 105.7400 |
2004/09/16 | 105.7400 |
2004/09/15 | 105.7300 |
2004/09/14 | 105.7300 |
2004/09/10 | 105.7200 |
2004/09/09 | 105.7200 |
2004/09/08 | 105.7100 |
2004/09/07 | 105.7100 |
2004/09/03 | 105.6900 |
2004/09/01 | 105.6800 |
2004/08/31 | 105.6800 |
2004/08/30 | 105.6700 |
2004/08/27 | 105.6600 |
2004/08/25 | 105.6600 |
2004/08/24 | 105.6500 |
2004/08/20 | 105.6400 |
2004/08/19 | 105.6400 |
2004/08/18 | 105.6300 |
2004/08/17 | 105.6300 |
2004/08/13 | 105.6200 |
2004/08/12 | 105.6200 |
2004/08/11 | 105.6100 |
2004/08/10 | 105.6100 |
2004/08/09 | 105.6100 |
2004/08/06 | 105.6000 |
2004/08/04 | 105.5900 |
2004/08/03 | 105.5900 |
2004/07/30 | 105.5800 |
2004/07/27 | 105.5700 |
2004/07/26 | 105.5700 |
2004/07/23 | 105.5600 |
2004/07/22 | 105.5600 |
2004/07/21 | 105.5600 |
2004/07/20 | 105.5600 |
2004/07/19 | 105.5500 |
2004/07/16 | 105.5400 |
2004/07/14 | 105.5400 |
2004/07/13 | 105.5300 |
2004/07/12 | 105.5300 |
2004/07/09 | 105.5200 |
2004/07/08 | 105.5200 |
2004/07/07 | 105.5200 |
2004/07/06 | 105.5100 |
2004/07/02 | 105.5000 |
2004/07/01 | 105.4900 |
2004/06/29 | 105.4900 |
2004/06/28 | 105.4900 |
2004/06/23 | 105.4800 |
2004/06/22 | 105.4800 |
2004/06/21 | 105.4700 |
2004/06/18 | 105.4700 |
2004/06/17 | 105.4600 |
2004/06/16 | 105.4600 |
2004/06/15 | 105.4600 |
2004/06/14 | 105.4500 |
2004/06/10 | 105.4500 |
2004/06/09 | 105.4500 |
2004/06/08 | 105.4500 |
2004/06/07 | 105.4400 |
2004/06/03 | 105.4400 |
2004/06/02 | 105.4400 |
2004/05/28 | 105.4300 |
2004/05/27 | 105.4300 |
2004/05/25 | 105.4200 |
2004/05/21 | 105.4100 |
2004/05/19 | 105.4100 |
2004/05/18 | 105.4100 |
2004/05/17 | 105.4100 |
2004/05/14 | 105.4000 |
2004/05/13 | 105.4000 |
2004/05/12 | 105.4000 |
2004/05/11 | 105.3900 |
2004/05/10 | 105.3900 |
2004/05/07 | 105.3900 |
2004/05/05 | 105.3900 |
2004/05/04 | 105.3800 |
2004/05/03 | 105.3900 |
2004/04/29 | 105.3800 |
2004/04/28 | 105.3800 |
2004/04/27 | 105.3700 |
2004/04/26 | 105.3700 |
2004/04/22 | 105.3600 |
2004/04/21 | 105.3600 |
2004/04/20 | 105.3600 |
2004/04/19 | 105.3600 |
2004/04/16 | 105.3500 |
2004/04/15 | 105.3500 |
2004/04/14 | 105.3400 |
2004/04/13 | 105.3400 |
2004/04/12 | 105.3400 |
2004/04/08 | 1,053,359.0000 |
2004/04/07 | 105.3300 |
2004/04/05 | 105.3300 |
2004/04/02 | 105.3200 |
2004/04/01 | 105.3200 |
2004/03/31 | 105.3200 |
2004/03/30 | 105.3200 |
2004/03/26 | 105.3100 |
2004/03/24 | 105.3000 |
2004/03/23 | 105.3000 |
2004/03/22 | 105.3000 |
2004/03/19 | 105.2900 |
2004/03/17 | 105.2800 |
2004/03/16 | 105.2800 |
2004/03/11 | 105.2700 |
2004/03/10 | 105.2700 |
2004/03/09 | 105.2700 |
2004/03/08 | 105.2700 |
2004/03/05 | 105.2600 |
2004/03/04 | 105.2600 |
2004/03/03 | 105.2600 |
2004/03/02 | 105.2600 |
2004/03/01 | 105.2600 |
2004/02/27 | 105.2500 |
2004/02/25 | 105.2500 |
2004/02/23 | 105.2500 |
2004/02/19 | 105.2300 |
2004/02/18 | 105.2300 |
2004/02/17 | 105.2300 |
2004/02/12 | 105.2200 |
2004/02/10 | 105.2200 |
2004/02/09 | 105.2200 |
2004/02/06 | 105.2100 |
2004/02/05 | 105.2100 |
2004/02/04 | 105.2100 |
2004/02/03 | 105.2000 |
2004/02/02 | 105.2000 |
2004/01/30 | 105.2000 |
2004/01/29 | 105.1900 |
2004/01/28 | 105.1900 |
2004/01/27 | 105.1900 |
2004/01/26 | 105.1900 |
2004/01/23 | 105.1800 |
2004/01/22 | 105.1700 |
2004/01/19 | 105.1600 |
2004/01/16 | 105.1600 |
2004/01/15 | 105.1600 |
2004/01/14 | 105.1600 |
2004/01/07 | 105.1400 |
2004/01/02 | 105.1300 |
2003/12/31 | 105.1200 |
2003/12/30 | 105.1300 |
2003/12/29 | 105.1300 |
2003/12/26 | 105.1100 |
2003/12/22 | 105.1100 |
2003/12/19 | 105.1000 |
2003/12/18 | 105.1000 |
2003/12/17 | 105.1000 |
2003/12/16 | 105.1000 |
2003/12/12 | 105.0900 |
2003/12/10 | 105.0900 |
2003/12/05 | 105.0800 |
2003/12/04 | 105.0700 |
2003/12/01 | 105.0700 |
2003/11/28 | 105.0600 |
2003/11/26 | 105.0500 |
2003/11/25 | 105.0500 |
2003/11/24 | 105.0500 |
2003/11/21 | 105.0400 |
2003/11/20 | 105.0400 |
2003/11/17 | 105.0400 |
2003/11/14 | 105.0300 |
2003/11/10 | 105.0200 |
2003/11/06 | 105.0100 |
2003/11/04 | 105.0100 |
2003/11/03 | 105.0100 |
2003/10/31 | 105.0000 |
2003/10/30 | 105.0000 |
2003/10/28 | 105.0000 |
2003/10/24 | 104.9900 |
2003/10/23 | 104.9900 |
2003/10/22 | 104.9900 |
2003/10/21 | 104.9900 |
2003/10/20 | 104.9900 |
2003/10/17 | 104.9800 |
2003/10/14 | 104.9700 |
2003/10/09 | 104.9600 |
2003/10/08 | 104.9600 |
2003/10/07 | 104.9600 |
2003/10/03 | 104.9500 |
2003/10/02 | 104.9500 |
2003/10/01 | 104.9400 |
2003/09/30 | 104.9500 |
2003/09/29 | 104.9300 |
2003/09/25 | 104.9300 |
2003/09/24 | 104.9300 |
2003/09/19 | 104.9300 |
2003/09/18 | 104.9200 |
2003/09/17 | 104.9200 |
2003/09/16 | 104.9200 |
2003/09/15 | 104.9200 |
2003/09/12 | 104.9100 |
2003/09/11 | 104.9000 |
2003/09/10 | 104.9000 |
2003/09/08 | 104.9000 |
2003/09/03 | 104.8900 |
2003/09/02 | 104.8900 |
2003/08/29 | 104.8800 |
2003/08/28 | 104.8800 |
2003/08/27 | 104.8800 |
2003/08/26 | 104.8700 |
2003/08/22 | 104.8700 |
2003/08/20 | 104.8600 |
2003/08/18 | 104.8600 |
2003/08/14 | 104.8500 |
2003/08/13 | 104.8500 |
2003/08/11 | 104.8400 |
2003/08/06 | 104.8300 |
2003/08/05 | 104.8400 |
2003/08/04 | 104.8300 |
2003/08/01 | 104.8300 |
2003/07/29 | 104.8300 |
2003/07/28 | 104.8300 |
2003/07/25 | 104.8200 |
2003/07/24 | 104.8100 |
2003/07/23 | 104.8100 |
2003/07/22 | 104.8100 |
2003/07/18 | 104.8000 |
2003/07/16 | 104.8000 |
2003/07/14 | 104.8000 |
2003/07/11 | 104.7900 |
2003/07/08 | 104.7800 |
2003/07/07 | 104.7800 |
2003/07/04 | 104.7700 |
2003/07/02 | 104.7700 |
2003/07/01 | 104.7700 |
2003/06/30 | 104.7700 |
2003/06/27 | 104.7600 |
2003/06/26 | 104.7600 |
2003/06/24 | 104.7600 |
2003/06/23 | 104.7600 |
2003/06/19 | 104.7500 |
2003/06/18 | 104.7400 |
2003/06/17 | 104.7400 |
2003/06/16 | 104.7400 |
2003/06/11 | 104.7300 |
2003/06/10 | 104.7300 |
2003/06/06 | 104.7100 |
2003/06/04 | 104.7100 |
2003/06/03 | 104.7100 |
2003/06/02 | 104.7000 |
2003/05/30 | 104.7000 |
2003/05/29 | 104.7000 |
2003/05/28 | 104.7000 |
2003/05/27 | 104.7000 |
2003/05/22 | 104.6900 |
2003/05/21 | 104.6800 |
2003/05/20 | 104.6800 |
2003/05/19 | 104.6700 |
2003/05/16 | 104.6700 |
2003/05/15 | 104.6600 |
2003/05/14 | 104.6600 |
2003/05/12 | 104.6600 |
2003/05/09 | 104.6500 |
2003/05/08 | 104.6500 |
2003/05/07 | 104.6500 |
2003/05/06 | 104.6500 |
2003/05/05 | 104.6400 |
2003/05/01 | 104.6400 |
2003/04/30 | 104.6300 |
2003/04/29 | 104.6300 |
2003/04/28 | 104.6300 |
2003/04/25 | 104.6200 |
2003/04/24 | 104.6200 |
2003/04/22 | 104.6100 |
2003/04/16 | 104.5900 |
2003/04/15 | 104.5900 |
2003/04/14 | 104.5900 |
2003/04/11 | 104.5800 |
2003/04/10 | 104.5700 |
2003/04/09 | 104.5700 |
2003/04/08 | 104.5700 |
2003/04/07 | 104.5600 |
2003/04/04 | 104.5600 |
2003/04/03 | 104.5500 |
2003/04/02 | 104.5500 |
2003/04/01 | 104.5500 |
2003/03/31 | 104.5500 |
2003/03/28 | 104.5400 |
2003/03/27 | 104.5400 |
2003/03/26 | 104.5400 |
2003/03/25 | 12.1300 |
2003/03/24 | 104.5400 |
2003/03/21 | 104.5300 |
2003/03/20 | 104.5200 |
2003/03/18 | 104.5200 |
2003/03/17 | 104.5200 |
2003/03/14 | 104.5200 |
2003/03/13 | 104.5200 |
2003/03/12 | 104.5100 |
2003/03/11 | 104.5100 |
2003/03/10 | 104.5100 |
2003/03/07 | 104.5000 |
2003/03/06 | 104.5000 |
2003/03/05 | 104.5000 |
2003/03/04 | 104.5000 |
2003/03/03 | 104.4900 |
2003/02/28 | 104.4800 |
2003/02/27 | 104.4800 |
2003/02/25 | 104.4800 |
2003/02/24 | 104.4800 |
2003/02/21 | 104.4500 |
2003/02/19 | 104.4400 |
2003/02/14 | 104.4300 |
2003/02/13 | 104.4200 |
2003/02/12 | 104.4200 |
2003/02/11 | 104.4200 |
2003/02/10 | 104.4200 |
2003/02/06 | 104.4100 |
2003/02/05 | 104.4100 |
2003/02/03 | 104.4000 |
2003/01/31 | 104.3900 |
2003/01/30 | 104.3900 |
2003/01/29 | 104.3800 |
2003/01/28 | 104.3800 |
2003/01/27 | 104.3800 |
2003/01/23 | 104.3600 |
2003/01/22 | 104.3600 |
2003/01/21 | 104.3600 |
2003/01/17 | 104.3500 |
2003/01/16 | 104.3500 |
2003/01/15 | 104.3500 |
2003/01/14 | 104.3500 |
2003/01/13 | 104.3400 |
2003/01/10 | 104.3300 |
2003/01/09 | 104.3400 |
2003/01/08 | 104.3300 |
2003/01/07 | 104.3300 |
2003/01/06 | 104.3300 |
2003/01/03 | 104.3100 |
2003/01/02 | 104.3200 |
2002/12/30 | 104.3100 |
2002/12/27 | 104.3000 |
2002/12/24 | 104.3000 |
2002/12/23 | 104.3000 |
2002/12/19 | 104.2800 |
2002/12/18 | 104.2800 |
2002/12/17 | 104.2800 |
2002/12/16 | 104.2800 |
2002/12/12 | 104.2700 |
2002/12/11 | 104.2600 |
2002/12/10 | 104.2600 |
2002/12/09 | 104.2600 |
2002/12/06 | 104.2500 |
2002/12/05 | 104.2500 |
2002/12/03 | 104.2400 |
2002/12/02 | 104.2400 |
2002/11/29 | 104.2300 |
2002/11/27 | 104.2300 |
2002/11/26 | 104.2200 |
2002/11/25 | 104.2100 |
2002/11/22 | 104.2100 |
2002/11/21 | 104.2100 |
2002/11/19 | 104.2100 |
2002/11/18 | 104.1900 |
2002/11/14 | 104.1900 |
2002/11/08 | 104.1500 |
2002/11/07 | 104.1500 |
2002/11/06 | 104.1300 |
2002/11/01 | 104.1200 |
2002/10/31 | 104.1100 |
2002/10/30 | 104.1100 |
2002/10/29 | 104.1200 |
2002/10/28 | 104.1200 |
2002/10/24 | 104.1300 |
2002/10/23 | 104.1200 |
2002/10/21 | 104.1300 |
2002/10/18 | 104.1200 |
2002/10/15 | 104.1000 |
2002/10/11 | 104.1100 |
2002/10/08 | 104.1000 |
2002/10/07 | 104.1000 |
2002/10/03 | 104.0700 |
2002/09/27 | 104.0300 |
2002/09/26 | 104.0300 |
2002/09/25 | 104.0300 |
2002/09/23 | 104.0300 |
2002/09/20 | 104.0100 |
2002/09/18 | 104.0200 |
2002/09/16 | 104.0100 |
2002/09/13 | 103.9800 |
2002/09/11 | 103.9800 |
2002/09/10 | 103.9800 |
2002/09/09 | 103.9700 |
2002/09/06 | 103.9700 |
2002/09/04 | 103.9600 |
2002/09/03 | 103.9300 |
2002/08/30 | 103.9200 |
2002/08/29 | 103.9100 |
2002/08/27 | 103.9100 |
2002/08/23 | 103.8900 |
2002/08/22 | 103.8900 |
2002/08/21 | 103.8900 |
2002/08/20 | 103.8900 |
2002/08/19 | 1,038,746.0000 |
2002/08/15 | 103.8600 |
2002/08/14 | 103.8600 |
2002/08/13 | 103.8600 |
2002/08/12 | 103.8500 |
2002/08/09 | 103.8500 |
2002/08/07 | 103.8400 |
2002/08/06 | 103.8400 |
2002/07/31 | 103.8100 |
2002/07/30 | 103.8100 |
2002/07/29 | 103.7800 |
2002/07/26 | 103.7800 |
2002/07/25 | 103.7800 |
2002/07/24 | 103.7700 |
2002/07/23 | 103.7700 |
2002/07/22 | 103.7500 |
2002/07/18 | 103.7400 |
2002/07/17 | 103.7400 |
2002/07/16 | 103.7400 |
2002/07/15 | 103.7300 |
2002/07/11 | 103.7200 |
2002/07/09 | 103.7200 |
2002/07/05 | 103.7000 |
2002/07/02 | 103.6900 |
2002/07/01 | 103.6800 |
2002/06/27 | 103.6600 |
2002/06/26 | 103.6600 |
2002/06/24 | 103.6600 |
2002/06/20 | 103.6300 |
2002/06/19 | 103.6300 |
2002/06/18 | 103.6300 |
2002/06/13 | 103.5900 |
2002/06/11 | 103.5900 |
2002/06/05 | 103.5500 |
2002/06/03 | 103.5500 |
2002/05/30 | 103.5200 |
2002/05/29 | 103.5100 |
2002/05/23 | 103.4800 |
2002/05/22 | 3,894,812.0000 |
2002/05/21 | 103.4800 |
2002/05/20 | 103.4800 |
2002/05/16 | 103.4500 |
2002/05/14 | 103.4400 |
2002/05/13 | 103.4400 |
2002/05/10 | 103.4200 |
2002/05/07 | 103.4200 |
2002/05/06 | 103.4100 |
2002/05/03 | 103.3900 |
2002/05/02 | 103.3900 |
2002/05/01 | 103.3800 |
2002/04/30 | 103.3800 |
2002/04/29 | 103.3700 |
2002/04/26 | 103.3600 |
2002/04/25 | 103.3500 |
2002/04/24 | 103.3500 |
2002/04/23 | 103.3400 |
2002/04/22 | 103.3400 |
2002/04/19 | 103.3200 |
2002/04/11 | 103.2700 |
2002/04/10 | 103.2700 |
2002/04/09 | 103.2700 |
2002/04/08 | 103.2700 |
2002/04/05 | 103.2500 |
2002/04/03 | 103.2400 |
2002/04/02 | 103.2400 |
2002/03/28 | 103.2300 |
2002/03/27 | 103.2300 |
2002/03/25 | 103.2200 |
2002/03/22 | 103.2300 |
2002/03/21 | 103.2300 |
2002/03/19 | 103.2200 |
2002/03/18 | 103.2200 |
2002/03/15 | 103.2000 |
2002/03/14 | 103.2000 |
2002/03/13 | 103.2000 |
2002/03/12 | 103.1900 |
2002/03/11 | 103.2000 |
2002/03/08 | 103.1800 |
2002/03/07 | 103.1900 |
2002/03/06 | 103.2000 |
2002/03/05 | 103.1900 |
2002/02/21 | 103.1344 |
2002/02/15 | 103.1000 |
2002/02/13 | 103.0902 |
2002/02/11 | 103.0604 |
2002/02/01 | 103.0179 |
2002/01/31 | 103.0156 |
2002/01/30 | 103.0142 |
2002/01/29 | 103.0028 |
2002/01/28 | 102.9815 |
2002/01/25 | 102.9827 |
2002/01/24 | 102.9773 |
2002/01/23 | 102.9683 |
2002/01/21 | 102.9428 |
2002/01/18 | 102.9424 |
2002/01/17 | 102.9403 |
2002/01/16 | 102.9427 |
2002/01/14 | 102.9039 |
2002/01/10 | 102.8975 |
2002/01/07 | 102.8638 |
2002/01/03 | 102.8361 |
2001/12/21 | 102.8055 |
2001/12/20 | 102.8025 |
2001/12/19 | 102.8032 |
2001/12/17 | 102.7865 |
2001/12/14 | 102.7792 |
2001/12/13 | 102.7747 |
2001/12/12 | 102.7689 |
2001/12/11 | 102.7591 |
2001/12/10 | 102.7322 |
2001/12/07 | 102.7201 |
2001/12/06 | 102.7181 |
2001/12/05 | 102.7252 |
2001/12/04 | 102.7188 |
2001/12/03 | 102.7189 |
2001/11/30 | 102.7046 |
2001/11/29 | 102.6984 |
2001/11/28 | 102.6926 |
2001/11/27 | 102.6802 |
2001/11/26 | 102.6542 |
2001/11/22 | 102.6412 |
2001/11/21 | 102.6383 |
2001/11/20 | 102.6396 |
2001/11/19 | 102.6152 |
2001/11/16 | 102.6432 |
2001/11/14 | 102.6432 |
2001/11/09 | 102.5845 |
2001/11/07 | 102.5851 |
2001/11/06 | 102.5677 |
2001/11/05 | 102.5429 |
2001/11/02 | 102.5310 |
2001/11/01 | 102.5280 |
2001/10/31 | 102.5340 |
2001/10/30 | 102.5200 |
2001/10/29 | 102.4910 |
2001/10/26 | 102.4860 |
2001/10/25 | 102.4730 |
2001/10/24 | 102.4720 |
2001/10/23 | 102.4690 |
2001/10/22 | 102.4380 |
2001/10/19 | 102.4260 |
2001/10/18 | 102.4200 |
2001/10/17 | 102.4220 |
2001/10/10 | 102.3730 |
2001/10/05 | 102.3200 |
2001/10/04 | 102.3080 |
2001/10/03 | 102.3070 |
2001/10/01 | 102.2630 |
2001/09/28 | 102.2550 |
2001/09/27 | 102.2490 |
2001/09/26 | 102.2490 |
2001/09/25 | 102.2370 |
2001/09/21 | 102.1910 |
2001/09/20 | 102.1820 |
2001/09/19 | 102.1720 |
2001/09/18 | 102.1510 |
2001/09/12 | 999.9900 |
2001/09/11 | 102.0180 |
2001/09/05 | 101.9900 |
2001/08/29 | 101.9040 |
2001/08/28 | 101.8990 |
2001/08/27 | 101.8800 |
2001/08/23 | 101.8700 |
2001/08/22 | 101.8630 |
2001/08/21 | 101.8180 |
2001/08/16 | 101.7940 |
2001/08/14 | 101.7870 |
2001/08/13 | 101.7490 |
2001/08/10 | 101.7270 |
2001/08/09 | 101.7200 |
2001/08/08 | 101.7120 |
2001/08/07 | 101.7080 |
2001/08/01 | 101.6080 |
2001/07/27 | 101.5660 |
2001/07/26 | 101.5580 |
2001/07/24 | 101.5120 |
2001/07/20 | 101.4980 |
2001/07/19 | 101.4880 |
2001/07/18 | 101.4790 |
2001/07/17 | 101.4640 |
2001/07/16 | 101.4436 |
2001/07/13 | 101.4280 |
2001/07/12 | 101.4190 |
2001/07/11 | 101.4190 |
2001/07/10 | 101.4070 |
2001/07/09 | 101.3850 |
2001/07/04 | 101.3440 |
2001/07/03 | 101.3410 |
2001/06/28 | 101.2880 |
2001/06/27 | 101.2880 |
2001/06/26 | 101.2790 |
2001/06/25 | 101.2440 |
2001/06/22 | 101.2320 |
2001/06/21 | 101.2270 |
2001/06/20 | 101.2160 |
2001/06/19 | 101.2050 |
2001/06/18 | 101.1680 |
2001/06/15 | 101.1480 |
2001/06/14 | 101.1410 |
2001/06/13 | 101.1360 |
2001/06/12 | 101.1260 |
2001/06/08 | 101.0880 |
2001/06/07 | 101.0730 |
2001/06/06 | 101.0620 |
2001/06/05 | 101.0490 |
2001/06/04 | 101.0130 |
2001/05/31 | 100.9840 |
2001/05/30 | 100.9750 |
2001/05/28 | 100.9470 |
2001/05/25 | 100.9210 |
2001/05/23 | 100.8970 |
2001/05/22 | 100.8850 |
2001/05/21 | 100.8520 |
2001/05/18 | 100.8340 |
2001/05/16 | 100.8130 |
2001/05/15 | 100.7960 |
2001/05/14 | 100.7460 |
2001/05/11 | 100.7380 |
2001/05/10 | 100.7300 |
2001/05/09 | 100.7140 |
2001/05/08 | 100.6970 |
2001/05/07 | 100.6480 |
2001/05/04 | 100.6480 |
2001/05/03 | 100.6300 |
2001/05/02 | 100.6130 |
2001/05/01 | 100.5950 |
2001/04/30 | 100.5620 |
2001/04/27 | 100.5450 |
2001/04/26 | 100.5370 |
2001/04/25 | 100.5290 |
2001/04/24 | 100.5210 |
2001/04/23 | 100.4800 |
2001/04/20 | 100.4550 |
2001/04/19 | 100.4290 |
2001/04/18 | 100.4130 |
2001/04/17 | 100.3960 |
2001/04/16 | 100.3470 |
2001/04/12 | 100.3390 |
2001/04/11 | 100.3300 |
2001/04/06 | 100.2640 |
2001/04/04 | 100.1880 |
2001/04/02 | 100.1810 |
2001/03/30 | 100.1650 |
2001/03/28 | 100.1400 |
2001/03/27 | 100.1320 |
2001/03/26 | 100.0900 |
2001/03/23 | 100.0820 |
2001/03/22 | 100.0066 |
2001/03/21 | 100.0490 |
2000/01/16 | 105.9800 |
Title | Description | Date Posted |
---|---|---|
![]() |
2010 Financials | 2011/06/09 |
![]() |
2007 Fund Report | 2008/09/16 |
Title | Position | Phone | |
---|---|---|---|
Team Management | Portfolio Manager | 441 295 6999 | lomam@lom.bm |
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