This mutual fund company has as its objective the maximisation of total return, whether through income or capital gains, by investing in mdeium to high-grade debt securities. The fund's assets may be denominated in any currency.
To view the Prospectuses visit:
http://www.bam.butterfieldgroup.com/funds/forms_and_downloads/Prospectuses/
NAV History
| 2010/08/24 |
37.8600 |
| 2010/08/18 |
37.7700 |
| 2010/08/11 |
37.7000 |
| 2010/08/04 |
37.3300 |
| 2010/07/28 |
37.1900 |
| 2010/07/21 |
37.2000 |
| 2010/07/07 |
36.8500 |
| 2010/06/30 |
36.8200 |
| 2010/06/23 |
36.6000 |
| 2010/06/16 |
36.2700 |
| 2010/06/09 |
36.3500 |
| 2010/06/02 |
36.1100 |
| 2010/05/26 |
36.2400 |
| 2010/05/19 |
36.2100 |
| 2010/05/12 |
35.9600 |
| 2010/05/05 |
36.0700 |
| 2010/04/28 |
35.7600 |
| 2010/04/21 |
35.7300 |
| 2010/04/14 |
35.5300 |
| 2010/04/07 |
35.4300 |
| 2010/03/31 |
35.4100 |
| 2010/03/24 |
35.3800 |
| 2010/03/17 |
35.5100 |
| 2010/03/10 |
35.2400 |
| 2010/03/03 |
35.2900 |
| 2010/02/24 |
35.1200 |
| 2010/02/17 |
35.1200 |
| 2010/02/10 |
35.0000 |
| 2010/02/03 |
35.0400 |
| 2010/01/27 |
35.0300 |
| 2010/01/20 |
34.9500 |
| 2010/01/13 |
34.8100 |
| 2010/01/06 |
34.7100 |
| 2009/12/31 |
34.5300 |
| 2009/12/23 |
34.7100 |
| 2009/12/16 |
35.1400 |
| 2009/12/09 |
35.1400 |
| 2009/12/02 |
35.2000 |
| 2009/11/25 |
35.2000 |
| 2009/11/18 |
35.0600 |
| 2009/11/11 |
34.8600 |
| 2009/11/04 |
34.6500 |
| 2009/10/28 |
34.6700 |
| 2009/10/21 |
34.5500 |
| 2009/10/14 |
34.4400 |
| 2009/10/07 |
34.6900 |
| 2009/09/30 |
34.4200 |
| 2009/06/10 |
31.8500 |
| 2009/06/03 |
32.4500 |
| 2009/05/27 |
31.9400 |
| 2009/05/13 |
32.3900 |
| 2009/05/06 |
31.9200 |
| 2009/04/29 |
31.5100 |
| 2009/04/22 |
31.5500 |
| 2009/04/15 |
31.7700 |
| 2009/04/08 |
31.3600 |
| 2009/03/31 |
31.6000 |
| 2009/03/25 |
31.3700 |
| 2009/03/18 |
31.5200 |
| 2009/03/11 |
30.7000 |
| 2009/03/04 |
30.6300 |
| 2009/02/18 |
31.7300 |
| 2009/02/11 |
31.7100 |
| 2009/01/28 |
31.8400 |
| 2009/01/21 |
32.1900 |
| 2009/01/14 |
32.1900 |
| 2009/01/07 |
31.8600 |
| 2008/12/17 |
31.8400 |
| 2008/12/10 |
30.9300 |
| 2008/12/03 |
30.9300 |
| 2008/11/26 |
30.5400 |
| 2008/11/19 |
29.8500 |
| 2008/11/12 |
30.0500 |
| 2008/10/29 |
29.6600 |
| 2008/10/22 |
30.3100 |
| 2008/10/08 |
30.4800 |
| 2008/09/24 |
31.3600 |
| 2008/09/17 |
31.8800 |
| 2008/09/10 |
32.1900 |
| 2008/09/03 |
32.0200 |
| 2008/08/27 |
31.8700 |
| 2008/08/20 |
31.9400 |
| 2008/08/13 |
31.7600 |
| 2008/08/06 |
31.5500 |
| 2008/07/30 |
31.5200 |
| 2008/07/23 |
31.3300 |
| 2008/07/16 |
31.6900 |
| 2008/06/30 |
31.6600 |
| 2008/06/25 |
31.6500 |
| 2008/06/18 |
31.7200 |
| 2008/06/11 |
31.7500 |
| 2008/05/28 |
31.8900 |
| 2008/05/21 |
32.2700 |
| 2008/05/14 |
31.9800 |
| 2008/05/07 |
32.1400 |
| 2008/04/30 |
32.1900 |
| 2008/04/23 |
32.1200 |
| 2008/04/16 |
31.9500 |
| 2008/04/09 |
32.3900 |
| 2008/04/01 |
32.4400 |
| 2008/03/31 |
32.4300 |
| 2008/03/19 |
32.5000 |
| 2008/03/12 |
32.2900 |
| 2008/03/10 |
32.1000 |
| 2008/03/05 |
32.1000 |
| 2008/03/04 |
32.1000 |
| 2008/02/18 |
32.4800 |
| 2008/02/11 |
32.4800 |
| 2008/02/05 |
32.3000 |
| 2008/01/24 |
32.4800 |
| 2008/01/09 |
32.3500 |
| 2007/12/27 |
31.3800 |
| 2007/12/19 |
31.7400 |
| 2007/12/12 |
31.7200 |
| 2007/12/10 |
31.9200 |
| 2007/12/05 |
31.9200 |
| 2007/11/14 |
31.3400 |
| 2007/11/07 |
31.2800 |
| 2007/10/25 |
31.3500 |
| 2007/10/24 |
31.3500 |
| 2007/10/12 |
31.9200 |
| 2007/10/03 |
30.9800 |
| 2007/09/30 |
30.9100 |
| 2007/09/19 |
30.9000 |
| 2007/09/12 |
30.9600 |
| 2007/09/05 |
30.9500 |
| 2007/08/30 |
30.5300 |
| 2007/08/29 |
30.8200 |
| 2007/08/22 |
30.5300 |
| 2007/08/15 |
30.4600 |
| 2007/08/08 |
30.3300 |
| 2007/08/02 |
30.5700 |
| 2007/08/01 |
30.5700 |
| 2007/07/26 |
30.3000 |
| 2007/07/18 |
30.3000 |
| 2007/07/11 |
30.2000 |
| 2007/07/04 |
30.2600 |
| 2007/06/30 |
30.2700 |
| 2007/06/27 |
30.1100 |
| 2007/06/21 |
30.1100 |
| 2007/06/20 |
30.1100 |
| 2007/06/13 |
23.9300 |
| 2007/06/06 |
30.3100 |
| 2007/05/30 |
30.4600 |
| 2007/05/23 |
34.2700 |
| 2007/05/17 |
30.7000 |
| 2007/05/09 |
30.7500 |
| 2007/04/25 |
30.7600 |
| 2007/04/18 |
30.7200 |
| 2007/04/11 |
30.5500 |
| 2007/04/04 |
30.6700 |
| 2007/03/31 |
30.6700 |
| 2007/03/26 |
30.8600 |
| 2007/03/21 |
30.8600 |
| 2007/03/14 |
30.8400 |
| 2007/03/09 |
30.7200 |
| 2007/02/28 |
30.7200 |
| 2007/02/21 |
30.4600 |
| 2007/02/14 |
30.3700 |
| 2007/02/07 |
30.3300 |
| 2007/01/24 |
30.1400 |
| 2007/01/17 |
30.1500 |
| 2007/01/03 |
30.3200 |
| 2006/12/31 |
30.2400 |
| 2006/12/20 |
30.3800 |
| 2006/12/13 |
30.4000 |
| 2006/12/06 |
30.5500 |
| 2006/11/29 |
30.4200 |
| 2006/11/22 |
30.3000 |
| 2006/11/15 |
30.1700 |
| 2006/11/08 |
30.1400 |
| 2006/11/01 |
30.2500 |
| 2006/10/25 |
29.8300 |
| 2006/10/18 |
29.8300 |
| 2006/10/11 |
29.7600 |
| 2006/10/04 |
30.1300 |
| 2006/09/30 |
29.9900 |
| 2006/09/20 |
29.7700 |
| 2006/09/13 |
29.6900 |
| 2006/09/06 |
29.6000 |
| 2006/08/23 |
29.5200 |
| 2006/08/16 |
29.4000 |
| 2006/08/02 |
29.1800 |
| 2006/07/26 |
29.0000 |
| 2006/07/24 |
28.9100 |
| 2006/07/12 |
28.8100 |
| 2006/07/05 |
28.5600 |
| 2006/06/30 |
28.6900 |
| 2006/06/21 |
28.6300 |
| 2006/06/14 |
28.8000 |
| 2006/06/07 |
28.8300 |
| 2006/06/05 |
28.5600 |
| 2006/05/31 |
28.6800 |
| 2006/05/24 |
28.8100 |
| 2006/05/17 |
28.6100 |
| 2006/05/10 |
28.6400 |
| 2006/05/03 |
28.5600 |
| 2006/04/26 |
28.5600 |
| 2006/04/19 |
28.6400 |
| 2006/04/05 |
28.8500 |
| 2006/03/22 |
29.0000 |
| 2006/03/15 |
28.9400 |
| 2006/03/08 |
28.8800 |
| 2006/03/06 |
29.0900 |
| 2006/03/01 |
29.0900 |
| 2006/02/20 |
28.9800 |
| 2006/02/14 |
29.0300 |
| 2006/02/06 |
29.0700 |
| 2006/02/01 |
29.0700 |
| 2006/01/30 |
29.2200 |
| 2006/01/18 |
29.4000 |
| 2006/01/09 |
29.3200 |
| 2006/01/05 |
29.2200 |
| 2005/12/28 |
29.0400 |
| 2005/12/13 |
28.9200 |
| 2005/12/05 |
28.9600 |
| 2005/11/28 |
28.9900 |
| 2005/11/21 |
28.9300 |
| 2005/11/16 |
28.9300 |
| 2005/11/15 |
28.6800 |
| 2005/11/07 |
28.7300 |
| 2005/11/03 |
28.7700 |
| 2005/10/31 |
28.7700 |
| 2005/10/26 |
28.7700 |
| 2005/10/24 |
28.9600 |
| 2005/10/19 |
28.9600 |
| 2005/10/17 |
28.9900 |
| 2005/10/10 |
29.1100 |
| 2005/10/05 |
29.1500 |
| 2005/09/21 |
29.4000 |
| 2005/09/14 |
29.4400 |
| 2005/09/07 |
29.4900 |
| 2005/08/24 |
29.3300 |
| 2005/08/17 |
29.1500 |
| 2005/08/10 |
28.9700 |
| 2005/08/03 |
29.0900 |
| 2005/07/27 |
29.1200 |
| 2005/07/20 |
29.2700 |
| 2005/07/13 |
29.2500 |
| 2005/07/06 |
29.3300 |
| 2005/06/30 |
29.5300 |
| 2005/06/22 |
29.4600 |
| 2005/06/15 |
29.1600 |
| 2005/06/08 |
29.4200 |
| 2005/06/04 |
29.4600 |
| 2005/06/01 |
29.4600 |
| 2005/05/25 |
29.2000 |
| 2005/05/18 |
29.2300 |
| 2005/05/11 |
29.0100 |
| 2005/05/04 |
29.0400 |
| 2005/04/27 |
28.9200 |
| 2005/04/26 |
28.9500 |
| 2005/04/13 |
28.6500 |
| 2005/04/06 |
28.5700 |
| 2005/03/31 |
28.4600 |
| 2005/03/23 |
28.2800 |
| 2005/03/16 |
28.4400 |
| 2005/03/09 |
28.4600 |
| 2005/03/02 |
28.6600 |
| 2005/02/23 |
28.8300 |
| 2005/02/16 |
28.9700 |
| 2005/02/09 |
29.2700 |
| 2005/02/02 |
28.9800 |
| 2005/01/26 |
28.9000 |
| 2005/01/19 |
28.9000 |
| 2005/01/12 |
28.8200 |
| 2005/01/04 |
28.9000 |
| 2004/12/31 |
28.9000 |
| 2004/12/30 |
28.9000 |
| 2004/12/29 |
28.9000 |
| 2004/12/24 |
29.0400 |
| 2004/12/23 |
29.0400 |
| 2004/12/22 |
29.0400 |
| 2004/12/21 |
29.0400 |
| 2004/12/20 |
29.0400 |
| 2004/12/17 |
28.5400 |
| 2004/12/16 |
28.5400 |
| 2004/12/15 |
28.5400 |
| 2004/12/14 |
28.5400 |
| 2004/12/13 |
28.5400 |
| 2004/12/09 |
28.5400 |
| 2004/12/08 |
28.5400 |
| 2004/12/07 |
28.5400 |
| 2004/12/06 |
28.5400 |
| 2004/12/02 |
28.7500 |
| 2004/11/29 |
28.7500 |
| 2004/11/26 |
28.8300 |
| 2004/11/24 |
28.8300 |
| 2004/11/23 |
28.8300 |
| 2004/11/22 |
28.8300 |
| 2004/11/19 |
28.6400 |
| 2004/11/17 |
28.6400 |
| 2004/11/16 |
28.6400 |
| 2004/11/15 |
28.9400 |
| 2004/11/12 |
28.9400 |
| 2004/11/10 |
28.9400 |
| 2004/11/09 |
28.9400 |
| 2004/11/08 |
28.9400 |
| 2004/11/05 |
28.8800 |
| 2004/11/04 |
28.8800 |
| 2004/11/03 |
28.8800 |
| 2004/11/02 |
28.8800 |
| 2004/11/01 |
28.8800 |
| 2004/10/29 |
29.0200 |
| 2004/10/28 |
29.0200 |
| 2004/10/27 |
29.0200 |
| 2004/10/26 |
29.0200 |
| 2004/10/25 |
29.0200 |
| 2004/10/22 |
28.8900 |
| 2004/10/21 |
28.8900 |
| 2004/10/20 |
28.8900 |
| 2004/10/19 |
28.8900 |
| 2004/10/18 |
28.6300 |
| 2004/10/14 |
28.6300 |
| 2004/10/13 |
28.6300 |
| 2004/10/12 |
28.6300 |
| 2004/10/11 |
28.6300 |
| 2004/10/08 |
28.7600 |
| 2004/10/07 |
28.7600 |
| 2004/10/05 |
28.7600 |
| 2004/10/04 |
28.9400 |
| 2004/10/01 |
28.9400 |
| 2004/09/30 |
28.9400 |
| 2004/09/29 |
28.9400 |
| 2004/09/28 |
28.9400 |
| 2004/09/27 |
28.9400 |
| 2004/09/24 |
28.6700 |
| 2004/09/23 |
28.6700 |
| 2004/09/22 |
28.6700 |
| 2004/09/21 |
28.6700 |
| 2004/09/20 |
28.6700 |
| 2004/09/17 |
28.6600 |
| 2004/09/16 |
28.6600 |
| 2004/09/15 |
28.6600 |
| 2004/09/14 |
28.6600 |
| 2004/09/13 |
28.6600 |
| 2004/09/10 |
28.7000 |
| 2004/09/09 |
28.7000 |
| 2004/09/08 |
28.7000 |
| 2004/09/07 |
28.7000 |
| 2004/09/03 |
28.4700 |
| 2004/09/02 |
28.4700 |
| 2004/09/01 |
28.4700 |
| 2004/08/31 |
28.4700 |
| 2004/08/30 |
28.4700 |
| 2004/08/27 |
28.4900 |
| 2004/08/26 |
28.4900 |
| 2004/08/25 |
28.4900 |
| 2004/08/24 |
28.4900 |
| 2004/08/23 |
28.4900 |
| 2004/08/20 |
28.3700 |
| 2004/08/19 |
28.3700 |
| 2004/08/18 |
28.3700 |
| 2004/08/16 |
28.3700 |
| 2004/08/13 |
28.1300 |
| 2004/08/12 |
28.1300 |
| 2004/08/11 |
28.1300 |
| 2004/08/09 |
28.1300 |
| 2004/08/06 |
27.8700 |
| 2004/08/05 |
27.8700 |
| 2004/08/04 |
28.1300 |
| 2004/08/03 |
27.9800 |
| 2004/08/02 |
27.9800 |
| 2004/07/28 |
27.9800 |
| 2004/07/27 |
27.9800 |
| 2004/07/26 |
27.9800 |
| 2004/07/23 |
27.7200 |
| 2004/07/22 |
27.7200 |
| 2004/07/21 |
27.7200 |
| 2004/07/20 |
27.7200 |
| 2004/07/15 |
27.9600 |
| 2004/07/14 |
27.9600 |
| 2004/07/13 |
27.9600 |
| 2004/07/09 |
27.7200 |
| 2004/07/08 |
27.7200 |
| 2004/07/05 |
27.6700 |
| 2004/07/02 |
27.5900 |
| 2004/06/30 |
27.7200 |
| 2004/06/29 |
27.5900 |
| 2004/06/28 |
27.5900 |
| 2004/06/25 |
27.5100 |
| 2004/06/24 |
27.5100 |
| 2004/06/23 |
27.5900 |
| 2004/06/22 |
27.5100 |
| 2004/06/21 |
27.5100 |
| 2004/06/18 |
27.4000 |
| 2004/06/17 |
27.4000 |
| 2004/06/16 |
27.4000 |
| 2004/06/15 |
27.4000 |
| 2004/06/11 |
27.5000 |
| 2004/06/10 |
27.5000 |
| 2004/06/09 |
27.5000 |
| 2004/06/07 |
27.5000 |
| 2004/06/06 |
27.7200 |
| 2004/06/04 |
27.5800 |
| 2004/06/03 |
27.5800 |
| 2004/06/02 |
27.5800 |
| 2004/06/01 |
27.5800 |
| 2004/05/31 |
27.5800 |
| 2004/05/28 |
27.3900 |
| 2004/05/27 |
27.3900 |
| 2004/05/25 |
27.3900 |
| 2004/05/20 |
27.2900 |
| 2004/05/19 |
27.2900 |
| 2004/05/18 |
27.2900 |
| 2004/05/17 |
27.2900 |
| 2004/05/14 |
27.6500 |
| 2004/05/13 |
27.6500 |
| 2004/05/12 |
27.6500 |
| 2004/05/10 |
27.6500 |
| 2004/05/07 |
27.8100 |
| 2004/05/05 |
27.8100 |
| 2004/05/04 |
27.8100 |
| 2004/04/30 |
27.8600 |
| 2004/04/28 |
27.8600 |
| 2004/04/27 |
27.8600 |
| 2004/04/26 |
27.9200 |
| 2004/04/23 |
27.9200 |
| 2004/04/22 |
27.9200 |
| 2004/04/21 |
27.9200 |
| 2004/04/19 |
27.9200 |
| 2004/04/16 |
28.2500 |
| 2004/04/15 |
28.2500 |
| 2004/04/14 |
28.2500 |
| 2004/04/13 |
28.2500 |
| 2004/04/08 |
28.7600 |
| 2004/04/07 |
28.2500 |
| 2004/04/06 |
28.7600 |
| 2004/04/05 |
28.7600 |
| 2004/04/03 |
27.8100 |
| 2004/04/02 |
28.9200 |
| 2004/03/31 |
28.9200 |
| 2004/03/29 |
28.9200 |
| 2004/03/26 |
28.9600 |
| 2004/03/25 |
28.9600 |
| 2004/03/24 |
28.9200 |
| 2004/03/23 |
28.9600 |
| 2004/03/22 |
28.8800 |
| 2004/03/19 |
28.8800 |
| 2004/03/18 |
28.8800 |
| 2004/03/16 |
28.8800 |
| 2004/03/12 |
28.3600 |
| 2004/03/11 |
28.3600 |
| 2004/03/08 |
28.3600 |
| 2004/03/05 |
28.4000 |
| 2004/03/04 |
28.4000 |
| 2004/03/03 |
28.4000 |
| 2004/03/02 |
28.4000 |
| 2004/03/01 |
28.4000 |
| 2004/02/27 |
28.3200 |
| 2004/02/26 |
28.3200 |
| 2004/02/25 |
28.3200 |
| 2004/02/23 |
28.3200 |
| 2004/02/19 |
28.2900 |
| 2004/02/18 |
28.2900 |
| 2004/02/16 |
28.1300 |
| 2004/02/13 |
28.1300 |
| 2004/02/12 |
28.1300 |
| 2004/02/11 |
28.1300 |
| 2004/02/10 |
28.1300 |
| 2004/02/09 |
28.1300 |
| 2004/02/06 |
28.1800 |
| 2004/02/05 |
28.1800 |
| 2004/02/04 |
28.1800 |
| 2004/02/03 |
28.1800 |
| 2004/02/02 |
28.1800 |
| 2004/01/30 |
28.1800 |
| 2004/01/29 |
28.1800 |
| 2004/01/28 |
28.1800 |
| 2004/01/27 |
28.1800 |
| 2004/01/26 |
28.2500 |
| 2004/01/23 |
28.2500 |
| 2004/01/22 |
28.2500 |
| 2004/01/21 |
28.2500 |
| 2004/01/20 |
28.2500 |
| 2004/01/19 |
28.2500 |
| 2004/01/16 |
27.8900 |
| 2004/01/15 |
27.8900 |
| 2004/01/14 |
27.8200 |
| 2004/01/13 |
27.8200 |
| 2004/01/12 |
27.8200 |
| 2004/01/09 |
27.8200 |
| 2004/01/08 |
27.8200 |
| 2004/01/07 |
27.8200 |
| 2004/01/06 |
27.8200 |
| 2003/12/31 |
27.8700 |
| 2003/12/29 |
27.8600 |
| 2003/12/24 |
27.8200 |
| 2003/12/23 |
27.8600 |
| 2003/12/10 |
27.6400 |
| 2003/12/04 |
27.7200 |
| 2003/12/03 |
27.5000 |
| 2003/12/02 |
27.7200 |
| 2003/12/01 |
27.7300 |
| 2003/11/28 |
27.7300 |
| 2003/11/27 |
27.7300 |
| 2003/11/26 |
27.7300 |
| 2003/11/25 |
27.7300 |
| 2003/11/24 |
27.7300 |
| 2003/11/21 |
27.4000 |
| 2003/11/20 |
27.4000 |
| 2003/11/19 |
27.4000 |
| 2003/11/18 |
27.4000 |
| 2003/11/17 |
27.4000 |
| 2003/11/13 |
27.4700 |
| 2003/11/12 |
27.4700 |
| 2003/11/07 |
27.6100 |
| 2003/11/06 |
27.6100 |
| 2003/11/05 |
27.6100 |
| 2003/11/04 |
27.5800 |
| 2003/11/03 |
27.5800 |
| 2003/10/31 |
27.5800 |
| 2003/10/30 |
27.5800 |
| 2003/10/24 |
27.5400 |
| 2003/10/23 |
27.5400 |
| 2003/10/22 |
27.5400 |
| 2003/10/21 |
27.5400 |
| 2003/10/20 |
27.5400 |
| 2003/10/16 |
27.5400 |
| 2003/10/15 |
27.5400 |
| 2003/10/14 |
27.5400 |
| 2003/10/13 |
27.9300 |
| 2003/10/10 |
27.9300 |
| 2003/10/09 |
27.9300 |
| 2003/10/08 |
27.9300 |
| 2003/10/07 |
27.9300 |
| 2003/10/06 |
27.9300 |
| 2003/10/03 |
27.9300 |
| 2003/10/02 |
27.6200 |
| 2003/10/01 |
27.6200 |
| 2003/09/30 |
27.6200 |
| 2003/09/29 |
27.6200 |
| 2003/09/26 |
27.5300 |
| 2003/09/25 |
27.5300 |
| 2003/09/24 |
27.5300 |
| 2003/09/23 |
27.5300 |
| 2003/09/22 |
27.5300 |
| 2003/09/19 |
27.5300 |
| 2003/09/18 |
27.3600 |
| 2003/09/17 |
27.3600 |
| 2003/09/16 |
27.3600 |
| 2003/09/15 |
27.3600 |
| 2003/09/11 |
26.7800 |
| 2003/09/10 |
26.7800 |
| 2003/09/08 |
26.8200 |
| 2003/09/04 |
26.8200 |
| 2003/09/03 |
26.7800 |
| 2003/09/02 |
26.8200 |
| 2003/08/29 |
26.9800 |
| 2003/08/28 |
26.8200 |
| 2003/08/25 |
26.9800 |
| 2003/08/22 |
26.8200 |
| 2003/08/21 |
26.8200 |
| 2003/08/20 |
26.9800 |
| 2003/08/18 |
26.8200 |
| 2003/08/15 |
27.0600 |
| 2003/08/13 |
27.0600 |
| 2003/08/12 |
27.0600 |
| 2003/08/11 |
27.0600 |
| 2003/08/06 |
27.0600 |
| 2003/08/05 |
27.0400 |
| 2003/08/04 |
27.3800 |
| 2003/07/30 |
27.3800 |
| 2003/07/29 |
27.3800 |
| 2003/07/28 |
27.3800 |
| 2003/07/25 |
27.6200 |
| 2003/07/24 |
27.6200 |
| 2003/07/23 |
27.6200 |
| 2003/07/22 |
27.6200 |
| 2003/07/21 |
27.6200 |
| 2003/07/18 |
27.9100 |
| 2003/07/17 |
27.9100 |
| 2003/07/16 |
27.9100 |
| 2003/07/15 |
27.9100 |
| 2003/07/14 |
27.9100 |
| 2003/07/11 |
28.0600 |
| 2003/07/09 |
28.0600 |
| 2003/07/08 |
28.0600 |
| 2003/07/07 |
28.0600 |
| 2003/07/04 |
28.0600 |
| 2003/07/03 |
28.0600 |
| 2003/07/02 |
28.2400 |
| 2003/07/01 |
28.2400 |
| 2003/06/30 |
28.2400 |
| 2003/06/27 |
28.2100 |
| 2003/06/26 |
28.2100 |
| 2003/06/25 |
28.2100 |
| 2003/06/24 |
28.2100 |
| 2003/06/20 |
28.4200 |
| 2003/06/19 |
28.4200 |
| 2003/06/18 |
28.4200 |
| 2003/06/17 |
28.4200 |
| 2003/06/12 |
28.2700 |
| 2003/06/11 |
28.2700 |
| 2003/06/09 |
28.2700 |
| 2003/06/05 |
28.0800 |
| 2003/06/04 |
28.0800 |
| 2003/06/03 |
28.0800 |
| 2003/06/02 |
28.0800 |
| 2003/05/30 |
27.9000 |
| 2003/05/29 |
27.9000 |
| 2003/05/28 |
27.9000 |
| 2003/05/23 |
27.9000 |
| 2003/05/21 |
27.9000 |
| 2003/05/20 |
27.9000 |
| 2003/05/19 |
27.6700 |
| 2003/05/16 |
27.6700 |
| 2003/05/09 |
27.4100 |
| 2003/05/08 |
27.4100 |
| 2003/05/07 |
27.4100 |
| 2003/05/06 |
27.4100 |
| 2003/05/05 |
27.4100 |
| 2003/05/02 |
27.1100 |
| 2003/04/30 |
27.1100 |
| 2003/04/29 |
27.1100 |
| 2003/04/28 |
27.1100 |
| 2003/04/25 |
27.0900 |
| 2003/04/24 |
27.0900 |
| 2003/04/23 |
27.0900 |
| 2003/04/22 |
27.0900 |
| 2003/04/21 |
27.1300 |
| 2003/04/17 |
27.1300 |
| 2003/04/16 |
27.1300 |
| 2003/04/15 |
27.1300 |
| 2003/04/14 |
27.1300 |
| 2003/04/11 |
27.1300 |
| 2003/04/10 |
27.1300 |
| 2003/04/09 |
27.1300 |
| 2003/04/08 |
27.1300 |
| 2003/04/07 |
27.1300 |
| 2003/04/04 |
27.1300 |
| 2003/04/03 |
27.1300 |
| 2003/04/02 |
26.9000 |
| 2003/04/01 |
26.9000 |
| 2003/03/31 |
26.9000 |
| 2003/03/28 |
26.8500 |
| 2003/03/27 |
26.8500 |
| 2003/03/26 |
26.8500 |
| 2003/03/25 |
26.8500 |
| 2003/03/24 |
26.8500 |
| 2003/03/21 |
27.2900 |
| 2003/03/20 |
27.2900 |
| 2003/03/19 |
27.2900 |
| 2003/03/18 |
27.2900 |
| 2003/03/17 |
27.2900 |
| 2003/03/14 |
27.2700 |
| 2003/03/13 |
27.2700 |
| 2003/03/12 |
27.2700 |
| 2003/03/11 |
27.2700 |
| 2003/03/10 |
27.2700 |
| 2003/03/07 |
27.0400 |
| 2003/03/06 |
27.0400 |
| 2003/03/05 |
27.0400 |
| 2003/03/04 |
27.0400 |
| 2003/03/03 |
26.9400 |
| 2003/02/28 |
26.9400 |
| 2003/02/26 |
26.9400 |
| 2003/02/25 |
26.9400 |
| 2003/02/24 |
26.9400 |
| 2003/02/21 |
26.8200 |
| 2003/02/20 |
26.8200 |
| 2003/02/18 |
26.8200 |
| 2003/02/17 |
26.6000 |
| 2003/02/14 |
26.6000 |
| 2003/02/13 |
26.6000 |
| 2003/02/12 |
26.6000 |
| 2003/02/11 |
26.6000 |
| 2003/02/07 |
26.5100 |
| 2003/02/06 |
26.5100 |
| 2003/02/04 |
26.5100 |
| 2003/02/03 |
26.5100 |
| 2003/01/30 |
26.6000 |
| 2003/01/29 |
26.6000 |
| 2003/01/28 |
26.6000 |
| 2003/01/24 |
26.3700 |
| 2003/01/23 |
26.3700 |
| 2003/01/22 |
26.3300 |
| 2003/01/21 |
26.3300 |
| 2003/01/20 |
26.3300 |
| 2003/01/17 |
26.3300 |
| 2003/01/16 |
26.3300 |
| 2003/01/15 |
26.3300 |
| 2003/01/14 |
26.3300 |
| 2003/01/13 |
26.3300 |
| 2003/01/10 |
26.5400 |
| 2003/01/09 |
26.5400 |
| 2003/01/08 |
26.5400 |
| 2003/01/07 |
26.5400 |
| 2003/01/06 |
26.5400 |
| 2003/01/03 |
26.4000 |
| 2002/12/31 |
26.1700 |
| 2002/12/30 |
26.1700 |
| 2002/12/27 |
26.1700 |
| 2002/12/24 |
26.1700 |
| 2002/12/23 |
26.1700 |
| 2002/12/20 |
26.1900 |
| 2002/12/19 |
26.1900 |
| 2002/12/18 |
26.1900 |
| 2002/12/17 |
26.1900 |
| 2002/12/16 |
26.1900 |
| 2002/12/13 |
25.9200 |
| 2002/12/12 |
25.9200 |
| 2002/12/11 |
25.9200 |
| 2002/12/10 |
25.9200 |
| 2002/12/09 |
25.9200 |
| 2002/12/06 |
25.8000 |
| 2002/12/05 |
25.8000 |
| 2002/12/03 |
25.8000 |
| 2002/12/02 |
26.0400 |
| 2002/11/29 |
26.0400 |
| 2002/11/28 |
26.0400 |
| 2002/11/27 |
26.0400 |
| 2002/11/26 |
26.0400 |
| 2002/11/25 |
26.0400 |
| 2002/11/22 |
26.1800 |
| 2002/11/21 |
26.1800 |
| 2002/11/20 |
26.1800 |
| 2002/11/18 |
26.1800 |
| 2002/11/15 |
25.7900 |
| 2002/11/14 |
25.7900 |
| 2002/11/13 |
25.7900 |
| 2002/11/12 |
25.7900 |
| 2002/11/08 |
25.7900 |
| 2002/11/07 |
25.7900 |
| 2002/11/06 |
25.7900 |
| 2002/11/01 |
25.2800 |
| 2002/10/31 |
25.2800 |
| 2002/10/30 |
25.2800 |
| 2002/10/29 |
25.2800 |
| 2002/10/28 |
25.2800 |
| 2002/10/24 |
25.4900 |
| 2002/10/23 |
25.4900 |
| 2002/10/22 |
25.4900 |
| 2002/10/18 |
26.1800 |
| 2002/10/16 |
26.1800 |
| 2002/10/15 |
26.1800 |
| 2002/10/14 |
26.1800 |
| 2002/10/10 |
26.2700 |
| 2002/10/09 |
26.2700 |
| 2002/10/08 |
26.2700 |
| 2002/10/07 |
26.2700 |
| 2002/10/04 |
26.2700 |
| 2002/09/27 |
26.0100 |
| 2002/09/26 |
26.0100 |
| 2002/09/25 |
26.0100 |
| 2002/09/24 |
26.0100 |
| 2002/09/23 |
25.6900 |
| 2002/09/20 |
25.6900 |
| 2002/09/19 |
25.6900 |
| 2002/09/18 |
25.6900 |
| 2002/09/17 |
25.6900 |
| 2002/09/16 |
25.6900 |
| 2002/09/13 |
25.8800 |
| 2002/09/12 |
25.8800 |
| 2002/09/11 |
25.8800 |
| 2002/09/10 |
25.8800 |
| 2002/09/09 |
25.8800 |
| 2002/09/06 |
25.5600 |
| 2002/09/05 |
25.5600 |
| 2002/09/04 |
25.5600 |
| 2002/09/03 |
25.5600 |
| 2002/08/30 |
25.5500 |
| 2002/08/29 |
25.5500 |
| 2002/08/27 |
25.5500 |
| 2002/08/23 |
25.6500 |
| 2002/08/22 |
25.6500 |
| 2002/08/21 |
25.6500 |
| 2002/08/15 |
25.4800 |
| 2002/08/14 |
25.4800 |
| 2002/08/13 |
25.4800 |
| 2002/08/12 |
25.4800 |
| 2002/08/09 |
25.1500 |
| 2002/08/08 |
25.1500 |
| 2002/08/07 |
25.1500 |
| 2002/08/06 |
25.2100 |
| 2002/08/05 |
25.2100 |
| 2002/07/31 |
25.2100 |
| 2002/07/30 |
25.2100 |
| 2002/07/29 |
25.2100 |
| 2002/07/26 |
25.0600 |
| 2002/07/25 |
25.0600 |
| 2002/07/24 |
25.0600 |
| 2002/07/23 |
25.0600 |
| 2002/07/22 |
25.0600 |
| 2002/07/19 |
25.1300 |
| 2002/07/18 |
25.1300 |
| 2002/07/16 |
25.1300 |
| 2002/07/15 |
25.1300 |
| 2002/07/10 |
25.1300 |
| 2002/07/04 |
24.9600 |
| 2002/07/03 |
25.0400 |
| 2002/07/01 |
25.0000 |
| 2002/06/30 |
24.9600 |
| 2002/06/27 |
25.0000 |
| 2002/06/26 |
25.0000 |
| 2002/06/25 |
25.0000 |
| 2002/06/24 |
25.0000 |
| 2002/06/20 |
24.7300 |
| 2002/06/19 |
25.0000 |
| 2002/06/18 |
24.5200 |
| 2002/06/07 |
24.4600 |
| 2002/06/06 |
24.4600 |
| 2002/06/05 |
24.5200 |
| 2002/06/04 |
24.4600 |
| 2002/06/03 |
24.4600 |
| 2002/05/31 |
24.3800 |
| 2002/05/29 |
24.3800 |
| 2002/05/28 |
24.3800 |
| 2002/05/23 |
24.1800 |
| 2002/05/22 |
24.1800 |
| 2002/05/21 |
24.1800 |
| 2002/05/20 |
24.1800 |
| 2002/05/17 |
24.1900 |
| 2002/05/10 |
24.2200 |
| 2002/05/08 |
24.1900 |
| 2002/05/07 |
24.2200 |
| 2002/05/03 |
24.2200 |
| 2002/05/02 |
24.2200 |
| 2002/05/01 |
24.3200 |
| 2002/04/30 |
24.2200 |
| 2002/04/29 |
24.2200 |
| 2002/04/25 |
24.0300 |
| 2002/04/24 |
24.2200 |
| 2002/04/23 |
24.0300 |
| 2002/04/22 |
24.0300 |
| 2002/04/19 |
23.9700 |
| 2002/04/17 |
23.8500 |
| 2002/04/11 |
23.8500 |
| 2002/04/10 |
23.9700 |
| 2002/04/09 |
23.8500 |
| 2002/04/08 |
23.7000 |
| 2002/04/05 |
23.7000 |
| 2002/04/04 |
23.7000 |
| 2002/04/03 |
23.7000 |
| 2002/04/01 |
23.6400 |
| 2002/03/28 |
23.6400 |
| 2002/03/26 |
23.6400 |
| 2002/03/25 |
23.6400 |
| 2002/03/20 |
23.6400 |
| 2002/03/19 |
23.7800 |
| 2002/03/18 |
23.7800 |
| 2002/03/14 |
24.1400 |
| 2002/03/13 |
23.7800 |
| 2002/03/12 |
24.1400 |
| 2002/03/11 |
24.1400 |
| 2002/03/08 |
24.1400 |
| 2002/03/07 |
24.1400 |
| 2002/03/06 |
24.1400 |
| 2002/03/05 |
24.1400 |
| 2002/03/04 |
24.1400 |
| 2002/02/28 |
24.0400 |
| 2002/02/26 |
24.0400 |
| 2002/02/25 |
9.7500 |
| 2002/02/22 |
9.7500 |
| 2002/02/21 |
23.9200 |
| 2002/02/19 |
23.9200 |
| 2002/02/11 |
23.8700 |
| 2002/02/08 |
23.9700 |
| 2002/02/04 |
23.8700 |
| 2002/01/25 |
23.8400 |
| 2002/01/21 |
23.9800 |
| 2002/01/14 |
23.7300 |
| 2002/01/07 |
23.5900 |
| 2001/12/24 |
23.5900 |
| 2001/12/14 |
23.6700 |
| 2001/12/10 |
23.6200 |
| 2001/12/03 |
23.5300 |
| 2001/11/26 |
23.5000 |
| 2001/11/05 |
24.0900 |
| 2001/10/29 |
23.7900 |
| 2001/10/22 |
23.8100 |
| 2001/10/15 |
23.7700 |
| 2001/10/05 |
23.8300 |
| 2001/10/04 |
23.7500 |
| 2001/10/01 |
23.6900 |
| 2001/09/24 |
23.6500 |
| 2001/09/17 |
23.4500 |
| 2001/09/12 |
23.3000 |
| 2001/09/11 |
23.3000 |
| 2001/09/10 |
23.3000 |
| 2001/09/07 |
23.4700 |
| 2001/09/06 |
23.4700 |
| 2001/08/30 |
23.3300 |
| 2001/08/20 |
23.2100 |
| 2001/08/10 |
23.1500 |
| 2001/08/07 |
23.1000 |
| 2001/07/30 |
22.9700 |
| 2001/07/23 |
22.9300 |
| 2001/07/16 |
22.7200 |
| 2001/07/09 |
22.5900 |
| 2001/06/25 |
22.7500 |
| 2001/06/18 |
22.6600 |
| 2001/06/12 |
22.6300 |
| 2001/05/31 |
22.4100 |
| 2001/05/21 |
22.3600 |
| 2001/05/14 |
22.5700 |
| 2001/05/07 |
22.4400 |
| 2001/04/30 |
22.4200 |
| 2001/04/24 |
22.4800 |
| 2001/04/16 |
22.5800 |
| 2001/04/02 |
22.4500 |
| 2001/03/26 |
22.5900 |
| 2001/03/19 |
22.4600 |
| 2001/03/12 |
22.4000 |
| 2001/03/05 |
22.3800 |
| 2001/02/26 |
22.1200 |
| 2001/02/19 |
22.0800 |
| 2001/02/15 |
22.0900 |
| 2001/02/08 |
22.0900 |
| 2001/01/26 |
21.8700 |
| 2001/01/23 |
21.9100 |
| 2001/01/15 |
21.9500 |
| 2001/01/12 |
21.8100 |
| 2001/01/08 |
21.8100 |
| 2001/01/03 |
21.7500 |
| 2001/01/02 |
21.7500 |
| 2000/12/27 |
21.7000 |
| 2000/12/19 |
21.4300 |
| 2000/12/18 |
21.4300 |
| 2000/12/13 |
21.0900 |
| 2000/12/12 |
21.3400 |
| 2000/12/11 |
21.3400 |
| 2000/12/07 |
21.0900 |
| 2000/12/06 |
21.0900 |
| 2000/11/28 |
20.7700 |
| 2000/11/24 |
20.7700 |
| 2000/11/23 |
20.7700 |
| 2000/11/22 |
20.7700 |
| 2000/11/17 |
20.7700 |
| 2000/11/14 |
20.7700 |
| 2000/11/07 |
20.8600 |
| 2000/11/06 |
20.8600 |
| 2000/11/02 |
21.0400 |
| 2000/11/01 |
21.0400 |
| 2000/10/31 |
21.0400 |
| 2000/10/30 |
20.8600 |
| 2000/10/27 |
21.0400 |
| 2000/10/23 |
21.0400 |
| 2000/10/12 |
20.7800 |
| 2000/10/03 |
20.6400 |
| 2000/09/21 |
20.7100 |
| 2000/09/15 |
20.6800 |
| 2000/09/11 |
20.5800 |
| 2000/08/22 |
20.5200 |
| 2000/08/14 |
20.5300 |
| 2000/08/10 |
20.4200 |
| 2000/08/02 |
20.4100 |
| 2000/07/17 |
20.3500 |
| 2000/07/07 |
20.1500 |
| 2000/07/05 |
20.1600 |
| 2000/07/03 |
20.1500 |
| 2000/06/26 |
20.1600 |
| 2000/06/22 |
20.2000 |
| 2000/06/21 |
20.0900 |
| 2000/06/19 |
20.2000 |
| 2000/06/13 |
20.0900 |
| 2000/06/09 |
19.8600 |
| 2000/06/05 |
19.9000 |
| 2000/06/02 |
19.8600 |
| 2000/06/01 |
19.8600 |
| 2000/05/29 |
19.7600 |
| 2000/05/22 |
19.8600 |
| 2000/05/19 |
19.8600 |
| 2000/05/17 |
19.7200 |
| 2000/05/08 |
19.7800 |
| 2000/05/01 |
20.0000 |
| 2000/04/25 |
20.1100 |
| 2000/04/17 |
20.0900 |
| 2000/04/06 |
20.0400 |
| 2000/03/31 |
19.9300 |
| 2000/03/27 |
19.9900 |
| 2000/03/20 |
19.9000 |
| 2000/03/13 |
19.8900 |
| 2000/03/06 |
19.8600 |
| 2000/02/28 |
19.8100 |
| 2000/02/18 |
19.7400 |
| 2000/02/07 |
19.6800 |
| 2000/01/21 |
19.6900 |
| 2000/01/17 |
28.6400 |
| 2000/01/10 |
19.7300 |
| 2000/01/05 |
19.8200 |
| 1999/12/29 |
19.8000 |
| 1999/12/20 |
19.8900 |
| 1999/12/13 |
19.9400 |
| 1999/12/03 |
19.8300 |
| 1999/11/29 |
19.8900 |
| 1999/11/22 |
19.9300 |
| 1999/11/16 |
19.8300 |
| 1999/11/08 |
19.8800 |
| 1999/11/01 |
19.6600 |
| 1999/10/25 |
19.6500 |
| 1999/10/15 |
19.6900 |
| 1999/10/11 |
19.7100 |
| 1999/10/06 |
19.8200 |
| 1999/09/24 |
19.7500 |
| 1999/09/17 |
19.7200 |
| 1999/09/10 |
19.7000 |
| 1999/09/03 |
19.6200 |
| 1999/08/27 |
19.8200 |
| 1999/08/20 |
19.6700 |
| 1999/08/13 |
19.4700 |
| 1999/08/04 |
19.8300 |
| 1999/07/16 |
19.8300 |
| 1999/07/09 |
19.6700 |
| 1999/07/05 |
19.7200 |
| 1999/06/25 |
19.6200 |
| 1999/06/18 |
19.7000 |
| 1999/06/14 |
19.7100 |
| 1999/06/04 |
19.7800 |
| 1999/05/31 |
19.9800 |
| 1999/05/21 |
20.0100 |
| 1999/05/14 |
20.0900 |
| 1999/05/07 |
20.2100 |
| 1999/04/30 |
20.2900 |
| 1999/04/23 |
20.3000 |
| 1999/04/16 |
20.2700 |
| 1999/04/12 |
20.2100 |
| 1999/03/26 |
20.1200 |
| 1999/03/19 |
20.1400 |
| 1999/03/12 |
19.9700 |
| 1999/03/08 |
19.8200 |
| 1999/03/01 |
20.0100 |
| 1999/02/19 |
20.1000 |
| 1999/02/12 |
20.1400 |
| 1999/02/05 |
20.2400 |
| 1999/01/29 |
20.3600 |
| 1999/01/22 |
20.2100 |
| 1999/01/15 |
20.2800 |
| 1999/01/11 |
20.2300 |
| 1999/01/05 |
20.1200 |
| 1998/12/04 |
19.9200 |
| 1998/11/06 |
19.7300 |
| 1998/10/30 |
19.9100 |
| 1998/10/23 |
19.8700 |
| 1998/10/16 |
19.7400 |
| 1998/10/09 |
20.0900 |
| 1998/09/25 |
19.9200 |
| 1998/09/18 |
19.7800 |
| 1998/09/11 |
19.6400 |
| 1998/08/21 |
19.5000 |
| 1998/08/14 |
19.5300 |
| 1998/08/07 |
19.4500 |
| 1998/07/24 |
19.3600 |
| 1998/07/10 |
19.3300 |
| 1998/07/03 |
19.2800 |
| 1998/06/12 |
19.2300 |
| 1998/05/29 |
19.1900 |
| 1998/05/21 |
19.0900 |
| 1998/04/17 |
19.0500 |
| 1998/03/27 |
18.9800 |
| 1998/03/06 |
18.8300 |
| 1998/02/27 |
18.8700 |
| 1998/02/16 |
18.8900 |
| 1998/02/02 |
18.7900 |
| 1998/01/26 |
18.8600 |
| 1998/01/05 |
18.6600 |
| 1997/12/16 |
18.5100 |
| 1997/12/01 |
18.5100 |
| 1997/11/17 |
18.4800 |
| 1997/09/24 |
18.2500 |
| 1997/09/15 |
18.0100 |
| 1997/09/08 |
16.3300 |
| 1997/08/05 |
18.0400 |
| 1997/07/18 |
17.7900 |
| 1997/06/25 |
17.7700 |
| 1997/06/18 |
17.6400 |
| 1997/06/09 |
17.4400 |
| 1997/05/02 |
17.2000 |
| 1997/04/25 |
17.2000 |
| 1997/03/12 |
17.3900 |
| 1997/02/25 |
17.5500 |
| 1997/02/13 |
17.2900 |
| 1996/10/30 |
17.0200 |
FINANCIAL AND OTHER INFORMATION
DIRECTORY
|
Name
|
Position
|
Phone
|
Email
|
|
Mr Curtis Dickinson
|
Director
|
|
|
|
Mrs Shelia Brown
|
Director
|
|
|
|
Mr David Stewart
|
Director
|
|
|
