Butterfield Liquid Reserve Fund Limited

Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors

Qualified Investors

Domiciled

Bermuda

Delisting Date

20 May 2011

Currency

USD

ISIN

BMG1737A1080

CUSIP

G1737A108

Ticker

BUTLRSI.BH

Listing Sponsor

Butterfield Securities (Bermuda) Ltd

Status

Delisted

NAV History (USD):

Date Sort ascending	NAV	% Change
2009-06-30	7.5721	0.00%
2009-06-10	10.16	0.00%
2009-06-03	10.08	0.00%
2009-05-27	10.06	0.00%
2009-05-13	9.83	0.00%
2009-05-06	9.81	0.00%
2009-04-29	9.77	0.00%
2009-04-22	9.44	0.00%
2009-04-15	9.47	0.00%
2009-04-08	9.62	0.00%
2009-03-31	9.6	0.00%
2009-03-25	9.76	0.00%
2009-03-11	9.85	0.00%
2009-02-18	10.91	0.00%
2009-02-11	10.74	0.00%
2009-01-28	11.1	0.00%
2009-01-21	11.1	0.00%
2009-01-14	11.07	0.00%
2009-01-07	11.03	0.00%
2008-12-17	11.02	0.00%
2008-12-03	11.09	0.00%
2008-11-26	11.2	0.00%
2008-11-19	11.98	0.00%
2008-10-30	12.45	0.00%
2008-10-22	12.45	0.00%
2008-10-08	12.23	0.00%
2008-09-24	12.81	0.00%
2008-09-19	12.97	0.00%
2008-09-17	12.97	0.00%
2008-09-10	13.21	0.00%
2008-09-03	13.19	0.00%
2008-08-27	13.28	0.00%
2008-08-20	13.3	0.00%
2008-08-13	13.28	0.00%
2008-08-06	13.3	0.00%
2008-07-30	13.28	0.00%
2008-07-23	13.26	0.00%
2008-07-16	13.3	0.00%
2008-07-09	13.32	0.00%
2008-06-30	13.32	0.00%
2008-06-25	13.35	0.00%
2008-06-18	13.38	0.00%
2008-06-11	13.34	0.00%
2008-06-04	13.35	0.00%
2008-05-28	13.37	0.00%
2008-05-21	13.35	0.00%
2008-05-14	13.33	0.00%
2008-05-07	13.31	0.00%
2008-04-30	13.16	0.00%
2008-04-23	13.17	0.00%
2008-04-16	13.13	0.00%
2008-04-09	13.33	0.00%
2008-03-31	13.22	0.00%
2008-03-26	13.3	0.00%
2008-03-19	13.29	0.00%
2008-03-12	13.41	0.00%
2008-03-05	13.43	0.00%
2008-02-27	13.43	0.00%
2008-02-20	13.38	0.00%
2008-02-13	13.46	0.00%
2008-02-06	13.49	0.00%
2008-01-30	13.59	0.00%
2008-01-16	13.52	0.00%
2008-01-09	14.04	0.00%
2007-12-27	14.12	0.00%
2007-12-19	14.2	0.00%
2007-12-12	14.76	0.00%
2007-12-05	14.77	0.00%
2007-11-14	14.96	0.00%
2007-11-07	15	0.00%
2007-10-31	15.02	0.00%
2007-10-24	15.02	0.00%
2007-10-03	14.97	0.00%
2007-09-30	14.95	0.00%
2007-09-19	14.92	0.00%
2007-09-12	15.04	0.00%
2007-09-05	15.04	0.00%
2007-08-29	15.04	0.00%
2007-08-22	15.01	0.00%
2007-08-15	15.05	0.00%
2007-08-08	15.14	0.00%
2007-08-01	15.17	0.00%
2007-07-18	15.16	0.00%
2007-07-11	15.15	0.00%
2007-07-04	15.13	0.00%
2007-06-30	15.13	0.00%
2007-06-27	15.1	0.00%
2007-06-20	15.1	0.00%
2007-06-13	15.09	0.00%
2007-06-06	15.08	0.00%
2007-05-30	15.06	0.00%
2007-05-23	15.04	0.00%
2007-05-16	15.04	0.00%
2007-05-09	15.02	0.00%
2007-05-02	15.01	0.00%
2007-04-25	15	0.00%
2007-04-11	14.97	0.00%
2007-04-04	14.96	0.00%
2007-03-31	14.95	0.00%
2007-03-21	14.93	0.00%
2007-03-14	14.91	0.00%
2007-03-07	14.9	0.00%
2007-02-28	14.89	0.00%
2007-02-21	14.87	0.00%
2007-02-14	14.85	0.00%
2007-02-07	14.84	0.00%
2007-01-24	14.81	0.00%
2007-01-17	14.79	0.00%
2007-01-03	14.76	0.00%
2006-12-31	14.76	0.00%
2006-12-20	14.74	0.00%
2006-12-13	14.72	0.00%
2006-12-06	14.71	0.00%
2006-11-29	14.7	0.00%
2006-11-22	14.68	0.00%
2006-11-15	14.66	0.00%
2006-11-08	14.65	0.00%
2006-11-01	14.64	0.00%
2006-10-25	14.62	0.00%
2006-10-18	14.6	0.00%
2006-10-17	14.6	0.00%
2006-10-11	14.59	0.00%
2006-10-04	14.58	0.00%
2006-09-30	14.57	0.00%
2006-09-20	14.55	0.00%
2006-09-13	14.53	0.00%
2006-09-06	14.51	0.00%
2006-08-23	14.48	0.00%
2006-08-16	14.47	0.00%
2006-08-02	14.43	0.00%
2006-07-26	14.41	0.00%
2006-07-05	14.37	0.00%
2006-06-30	14.36	0.00%
2006-06-21	14.34	0.00%
2006-06-14	14.33	0.00%
2006-06-07	14.32	0.00%
2006-05-31	14.3	0.00%
2006-05-24	14.29	0.00%
2006-05-17	14.28	0.00%
2006-05-10	14.26	0.00%
2006-05-03	14.25	0.00%
2006-04-26	14.24	0.00%
2006-04-19	14.23	0.00%
2006-04-05	14.2	0.00%
2006-03-31	14.19	0.00%
2005-06-04	13.75	0.00%
2005-06-01	13.75	0.00%
2005-05-25	13.74	0.00%
2005-05-18	13.73	0.00%
2005-05-11	13.72	0.00%
2005-05-04	13.71	0.00%
2005-04-27	13.71	0.00%
2005-04-26	13.7	0.00%
2005-04-13	13.69	0.00%
2005-04-06	13.68	0.00%
2005-03-31	13.68	0.00%
2005-03-23	13.67	0.00%
2005-03-16	13.67	0.00%
2005-03-09	13.66	0.00%
2005-03-02	13.65	0.00%
2005-02-23	13.65	0.00%
2005-02-16	13.64	0.00%
2005-02-09	13.63	0.00%
2005-02-02	13.63	0.00%
2005-01-26	13.62	0.00%
2005-01-19	13.62	0.00%
2005-01-12	13.61	0.00%
2005-01-04	13.59	0.00%
2004-12-31	13.59	0.00%
2004-12-30	13.59	0.00%
2004-12-29	13.59	0.00%
2004-12-24	13.59	0.00%
2004-12-23	13.59	0.00%
2004-12-22	13.59	0.00%
2004-12-21	13.59	0.00%
2004-12-20	13.59	0.00%
2004-12-17	13.57	0.00%
2004-12-16	13.57	0.00%
2004-12-15	13.57	0.00%
2004-12-14	13.57	0.00%
2004-12-13	13.57	0.00%
2004-12-09	13.57	0.00%
2004-12-08	13.57	0.00%
2004-12-07	13.57	0.00%
2004-12-06	13.57	0.00%
2004-12-02	13.57	0.00%
2004-11-29	13.57	0.00%
2004-11-26	13.56	0.00%
2004-11-24	13.56	0.00%
2004-11-23	13.56	0.00%
2004-11-22	13.56	0.00%
2004-11-19	13.56	0.00%
2004-11-17	13.56	0.00%
2004-11-16	13.56	0.00%
2004-11-15	13.55	0.00%
2004-11-12	13.55	0.00%
2004-11-10	13.55	0.00%
2004-11-09	13.55	0.00%
2004-11-08	13.55	0.00%
2004-11-05	13.55	0.00%
2004-11-04	13.55	0.00%
2004-11-03	13.55	0.00%
2004-11-02	13.55	0.00%
2004-11-01	13.55	0.00%
2004-10-29	13.55	0.00%
2004-10-28	13.55	0.00%
2004-10-27	13.55	0.00%
2004-10-26	13.55	0.00%
2004-10-25	13.55	0.00%
2004-10-22	13.53	0.00%
2004-10-21	13.53	0.00%
2004-10-20	13.53	0.00%
2004-10-19	13.53	0.00%
2004-10-18	13.51	0.00%
2004-10-14	13.51	0.00%
2004-10-13	13.51	0.00%
2004-10-12	13.51	0.00%
2004-10-11	13.51	0.00%
2004-10-08	13.5	0.00%
2004-10-07	13.5	0.00%
2004-10-05	13.5	0.00%
2004-10-04	13.5	0.00%
2004-10-01	13.5	0.00%
2004-09-30	13.5	0.00%
2004-09-29	13.5	0.00%
2004-09-28	13.5	0.00%
2004-09-27	13.5	0.00%
2004-09-24	13.5	0.00%
2004-09-23	13.5	0.00%
2004-09-22	13.5	0.00%
2004-09-21	13.5	0.00%
2004-09-20	13.5	0.00%
2004-09-17	13.49	0.00%
2004-09-16	13.49	0.00%
2004-09-15	13.49	0.00%
2004-09-14	13.49	0.00%
2004-09-13	13.49	0.00%
2004-09-10	13.49	0.00%
2004-09-09	13.49	0.00%
2004-09-08	13.49	0.00%
2004-09-07	13.49	0.00%
2004-09-03	13.48	0.00%
2004-09-02	13.48	0.00%
2004-09-01	13.48	0.00%
2004-08-31	13.48	0.00%
2004-08-30	13.48	0.00%
2004-08-27	13.48	0.00%
2004-08-26	13.48	0.00%
2004-08-25	13.48	0.00%
2004-08-24	13.48	0.00%
2004-08-23	13.48	0.00%
2004-08-20	13.47	0.00%
2004-08-19	13.47	0.00%
2004-08-18	13.47	0.00%
2004-08-16	13.47	0.00%
2004-08-13	13.47	0.00%
2004-08-12	13.47	0.00%
2004-08-11	13.47	0.00%
2004-08-09	13.47	0.00%
2004-08-06	13.46	0.00%
2004-08-05	13.46	0.00%
2004-08-04	13.47	0.00%
2004-08-03	13.46	0.00%
2004-08-02	13.46	0.00%
2004-07-28	13.46	0.00%
2004-07-27	13.46	0.00%
2004-07-26	13.46	0.00%
2004-07-23	13.44	0.00%
2004-07-22	13.44	0.00%
2004-07-21	13.44	0.00%
2004-07-20	13.44	0.00%
2004-07-15	13.45	0.00%
2004-07-14	13.45	0.00%
2004-07-13	13.45	0.00%
2004-07-09	13.44	0.00%
2004-07-08	13.44	0.00%
2004-07-05	13.44	0.00%
2004-07-02	13.39	0.00%
2004-06-30	13.44	0.00%
2004-06-29	13.39	0.00%
2004-06-28	13.39	0.00%
2004-06-25	13.38	0.00%
2004-06-24	13.38	0.00%
2004-06-23	13.39	0.00%
2004-06-22	13.38	0.00%
2004-06-21	13.38	0.00%
2004-06-18	13.38	0.00%
2004-06-17	13.38	0.00%
2004-06-16	13.38	0.00%
2004-06-15	13.38	0.00%
2004-06-11	13.38	0.00%
2004-06-10	13.38	0.00%
2004-06-09	13.38	0.00%
2004-06-07	13.38	0.00%
2004-06-06	13.44	0.00%
2004-06-04	13.38	0.00%
2004-06-03	13.38	0.00%
2004-06-02	13.3	0.00%
2004-06-01	13.3	0.00%
2004-05-31	13.3	0.00%
2004-05-28	13.37	0.00%
2004-05-27	13.37	0.00%
2004-05-25	13.37	0.00%
2004-05-20	13.36	0.00%
2004-05-19	13.36	0.00%
2004-05-18	13.36	0.00%
2004-05-17	13.36	0.00%
2004-05-14	13.37	0.00%
2004-05-13	13.37	0.00%
2004-05-12	13.37	0.00%
2004-05-10	13.37	0.00%
2004-05-07	13.3	0.00%
2004-05-05	13.3	0.00%
2004-05-04	13.3	0.00%
2004-04-30	13.37	0.00%
2004-04-28	13.37	0.00%
2004-04-27	13.37	0.00%
2004-04-26	13.36	0.00%
2004-04-23	13.36	0.00%
2004-04-22	13.36	0.00%
2004-04-21	13.36	0.00%
2004-04-19	13.36	0.00%
2004-04-16	13.37	0.00%
2004-04-15	13.37	0.00%
2004-04-14	13.37	0.00%
2004-04-13	13.37	0.00%
2004-04-08	13.37	0.00%
2004-04-07	13.37	0.00%
2004-04-06	13.37	0.00%
2004-04-05	13.37	0.00%
2004-04-03	13.3	0.00%
2004-04-02	13.37	0.00%
2004-03-31	13.37	0.00%
2004-03-29	13.37	0.00%
2004-03-26	13.36	0.00%
2004-03-25	13.36	0.00%
2004-03-24	13.37	0.00%
2004-03-23	13.36	0.00%
2004-03-22	13.36	0.00%
2004-03-19	13.36	0.00%
2004-03-18	13.36	0.00%
2004-03-16	13.36	0.00%
2004-03-12	13.35	0.00%
2004-03-11	13.35	0.00%
2004-03-08	13.35	0.00%
2004-03-05	13.35	0.00%
2004-03-04	13.35	0.00%
2004-03-03	13.35	0.00%
2004-03-02	13.35	0.00%
2004-03-01	13.35	0.00%
2004-02-27	13.34	0.00%
2004-02-26	13.34	0.00%
2004-02-25	13.34	0.00%
2004-02-23	13.34	0.00%
2004-02-19	13.32	0.00%
2004-02-18	13.32	0.00%
2004-02-16	13.32	0.00%
2004-02-13	13.32	0.00%
2004-02-12	13.32	0.00%
2004-02-11	13.32	0.00%
2004-02-10	13.32	0.00%
2004-02-09	13.32	0.00%
2004-02-06	13.32	0.00%
2004-02-05	13.32	0.00%
2004-02-04	13.32	0.00%
2004-02-03	13.32	0.00%
2004-02-02	13.32	0.00%
2004-01-30	13.32	0.00%
2004-01-29	13.32	0.00%
2004-01-28	13.32	0.00%
2004-01-27	13.32	0.00%
2004-01-26	13.32	0.00%
2004-01-23	13.32	0.00%
2004-01-22	13.32	0.00%
2004-01-21	13.32	0.00%
2004-01-20	13.32	0.00%
2004-01-19	13.32	0.00%
2004-01-16	13.32	0.00%
2004-01-15	31.31	0.00%
2004-01-14	13.31	0.00%
2004-01-13	13.31	0.00%
2004-01-12	13.31	0.00%
2004-01-09	13.31	0.00%
2004-01-08	13.31	0.00%
2004-01-07	13.31	0.00%
2004-01-06	13.31	0.00%
2003-12-31	13.3	0.00%
2003-12-29	13.3	0.00%
2003-12-24	13.31	0.00%
2003-12-23	13.3	0.00%
2003-12-10	13.29	0.00%
2003-12-08	13.28	0.00%
2003-12-04	13.28	0.00%
2003-12-03	13.28	0.00%
2003-12-02	13.28	0.00%
2003-12-01	13.27	0.00%
2003-11-28	13.27	0.00%
2003-11-27	13.27	0.00%
2003-11-26	13.27	0.00%
2003-11-25	13.27	0.00%
2003-11-24	13.27	0.00%
2003-11-21	13.27	0.00%
2003-11-20	13.26	0.00%
2003-11-19	13.26	0.00%
2003-11-18	13.26	0.00%
2003-11-17	13.26	0.00%
2003-11-13	13.26	0.00%
2003-11-12	13.26	0.00%
2003-11-07	13.26	0.00%
2003-11-06	13.26	0.00%
2003-11-05	13.26	0.00%
2003-11-04	13.25	0.00%
2003-11-03	13.25	0.00%
2003-10-31	13.25	0.00%
2003-10-24	13.25	0.00%
2003-10-23	13.25	0.00%
2003-10-22	13.25	0.00%
2003-10-21	13.25	0.00%
2003-10-20	13.25	0.00%
2003-10-16	13.25	0.00%
2003-10-15	13.25	0.00%
2003-10-14	13.25	0.00%
2003-10-13	13.26	0.00%
2003-10-10	13.26	0.00%
2003-10-09	13.26	0.00%
2003-10-08	13.26	0.00%
2003-10-07	13.26	0.00%
2003-10-06	13.26	0.00%
2003-10-03	13.26	0.00%
2003-10-02	13.26	0.00%
2003-10-01	13.26	0.00%
2003-09-30	13.26	0.00%
2003-09-29	13.26	0.00%
2003-09-26	13.25	0.00%
2003-09-25	13.25	0.00%
2003-09-24	13.25	0.00%
2003-09-23	13.25	0.00%
2003-09-22	13.25	0.00%
2003-09-19	13.25	0.00%
2003-09-18	13.25	0.00%
2003-09-17	13.25	0.00%
2003-09-16	13.25	0.00%
2003-09-15	13.25	0.00%
2003-09-11	13.23	0.00%
2003-09-10	13.23	0.00%
2003-09-08	13.23	0.00%
2003-09-04	13.23	0.00%
2003-09-03	13.23	0.00%
2003-09-02	13.23	0.00%
2003-08-29	13.23	0.00%
2003-08-28	13.23	0.00%
2003-08-25	13.23	0.00%
2003-08-22	13.22	0.00%
2003-08-21	13.22	0.00%
2003-08-20	13.23	0.00%
2003-08-18	13.22	0.00%
2003-08-15	13.22	0.00%
2003-08-13	13.22	0.00%
2003-08-12	13.22	0.00%
2003-08-11	13.22	0.00%
2003-08-06	13.22	0.00%
2003-08-05	13.22	0.00%
2003-08-04	13.22	0.00%
2003-07-30	13.22	0.00%
2003-07-29	13.22	0.00%
2003-07-28	13.22	0.00%
2003-07-25	13.22	0.00%
2003-07-24	13.22	0.00%
2003-07-23	13.22	0.00%
2003-07-22	13.22	0.00%
2003-07-21	13.22	0.00%
2003-07-18	13.22	0.00%
2003-07-17	13.22	0.00%
2003-07-16	13.22	0.00%
2003-07-15	13.22	0.00%
2003-07-14	13.22	0.00%
2003-07-11	13.22	0.00%
2003-07-09	13.22	0.00%
2003-07-08	13.22	0.00%
2003-07-07	13.22	0.00%
2003-07-04	13.22	0.00%
2003-07-03	13.22	0.00%
2003-07-02	13.24	0.00%
2003-07-01	13.24	0.00%
2003-06-30	13.24	0.00%
2003-06-27	13.24	0.00%
2003-06-26	13.24	0.00%
2003-06-25	13.24	0.00%
2003-06-24	13.24	0.00%
2003-06-20	13.24	0.00%
2003-06-19	13.24	0.00%
2003-06-18	13.24	0.00%
2003-06-17	13.24	0.00%
2003-06-12	13.22	0.00%
2003-06-11	13.22	0.00%
2003-06-09	13.22	0.00%
2003-06-05	13.2	0.00%
2003-06-04	13.2	0.00%
2003-06-03	13.2	0.00%
2003-06-02	13.2	0.00%
2003-05-30	13.2	0.00%
2003-05-29	13.2	0.00%
2003-05-28	13.2	0.00%
2003-05-23	13.2	0.00%
2003-05-21	13.2	0.00%
2003-05-20	13.2	0.00%
2003-05-19	13.19	0.00%
2003-05-16	13.19	0.00%
2003-05-09	13.19	0.00%
2003-05-08	13.19	0.00%
2003-05-07	13.19	0.00%
2003-05-06	13.19	0.00%
2003-05-05	13.19	0.00%
2003-05-02	13.18	0.00%
2003-04-30	13.18	0.00%
2003-04-29	13.18	0.00%
2003-04-28	13.18	0.00%
2003-04-25	13.18	0.00%
2003-04-24	13.18	0.00%
2003-04-23	13.18	0.00%
2003-04-22	13.18	0.00%
2003-04-21	13.17	0.00%
2003-04-17	13.17	0.00%
2003-04-16	13.17	0.00%
2003-04-15	13.17	0.00%
2003-04-14	13.17	0.00%
2003-04-11	13.18	0.00%
2003-04-10	13.18	0.00%
2003-04-09	13.18	0.00%
2003-04-08	13.18	0.00%
2003-04-07	13.18	0.00%
2003-04-04	13.18	0.00%
2003-04-03	13.18	0.00%
2003-04-02	13.17	0.00%
2003-04-01	13.17	0.00%
2003-03-31	13.17	0.00%
2003-03-28	13.16	0.00%
2003-03-27	13.16	0.00%
2003-03-26	13.16	0.00%
2003-03-25	13.16	0.00%
2003-03-24	13.16	0.00%
2003-03-21	13.17	0.00%
2003-03-20	13.17	0.00%
2003-03-19	13.17	0.00%
2003-03-18	13.17	0.00%
2003-03-17	13.17	0.00%
2003-03-14	13.15	0.00%
2003-03-13	13.15	0.00%
2003-03-12	13.15	0.00%
2003-03-11	13.15	0.00%
2003-03-10	13.15	0.00%
2003-03-07	13.15	0.00%
2003-03-06	13.15	0.00%
2003-03-05	13.15	0.00%
2003-03-04	13.15	0.00%
2003-03-03	13.15	0.00%
2003-02-28	13.15	0.00%
2003-02-26	13.15	0.00%
2003-02-25	13.15	0.00%
2003-02-24	13.15	0.00%
2003-02-21	13.14	0.00%
2003-02-20	13.14	0.00%
2003-02-18	13.14	0.00%
2003-02-17	13.14	0.00%
2003-02-14	13.14	0.00%
2003-02-13	13.14	0.00%
2003-02-12	13.14	0.00%
2003-02-11	13.14	0.00%
2003-02-07	13.14	0.00%
2003-02-06	13.14	0.00%
2003-02-04	13.14	0.00%
2003-02-03	13.14	0.00%
2003-01-30	13.13	0.00%
2003-01-29	13.13	0.00%
2003-01-28	13.13	0.00%
2003-01-24	13.13	0.00%
2003-01-23	13.13	0.00%
2003-01-22	13.13	0.00%
2003-01-21	13.13	0.00%
2003-01-20	13.13	0.00%
2003-01-17	13.13	0.00%
2003-01-16	13.13	0.00%
2003-01-15	13.13	0.00%
2003-01-14	13.13	0.00%
2003-01-13	13.13	0.00%
2003-01-10	13.12	0.00%
2003-01-09	13.12	0.00%
2003-01-08	13.12	0.00%
2003-01-07	13.12	0.00%
2003-01-06	13.12	0.00%
2003-01-03	13.12	0.00%
2002-12-31	13.12	0.00%
2002-12-30	13.12	0.00%
2002-12-27	13.12	0.00%
2002-12-24	13.12	0.00%
2002-12-23	13.12	0.00%
2002-12-20	13.12	0.00%
2002-12-19	13.12	0.00%
2002-12-18	13.12	0.00%
2002-12-17	13.12	0.00%
2002-12-16	13.12	0.00%
2002-12-13	13.11	0.00%
2002-12-12	13.11	0.00%
2002-12-11	13.11	0.00%
2002-12-10	13.11	0.00%
2002-12-06	13.12	0.00%
2002-12-05	13.12	0.00%
2002-12-04	13.12	0.00%
2002-12-03	13.12	0.00%
2002-12-02	13.12	0.00%
2002-11-29	13.12	0.00%
2002-11-28	13.12	0.00%
2002-11-27	13.12	0.00%
2002-11-26	13.12	0.00%
2002-11-25	13.12	0.00%
2002-11-22	13.08	0.00%
2002-11-21	13.08	0.00%
2002-11-20	13.08	0.00%
2002-11-18	13.08	0.00%
2002-11-15	13.07	0.00%
2002-11-14	13.07	0.00%
2002-11-13	13.07	0.00%
2002-11-12	13.07	0.00%
2002-11-08	13.06	0.00%
2002-11-07	13.06	0.00%
2002-07-29	13.09	0.00%
2002-07-26	13.08	0.00%
2002-07-25	13.08	0.00%
2002-07-24	13.08	0.00%
2002-07-23	13.08	0.00%
2002-07-22	13.08	0.00%
2002-07-19	13.08	0.00%
2002-07-18	13.08	0.00%
2002-07-16	13.08	0.00%
2002-07-15	13.08	0.00%
2002-07-10	13.08	0.00%
2002-07-04	13.07	0.00%
2002-07-03	13.08	0.00%
2002-07-01	13.07	0.00%
2002-06-30	13.07	0.00%
2002-06-27	13.07	0.00%
2002-06-26	13.07	0.00%
2002-06-25	13.07	0.00%
2002-06-24	13.07	0.00%
2002-06-20	13.06	0.00%
2002-06-19	13.07	0.00%
2002-06-18	13.05	0.00%
2002-06-07	13.04	0.00%
2002-06-06	13.04	0.00%
2002-06-05	13.05	0.00%
2002-06-04	13.04	0.00%
2002-06-03	13.04	0.00%
2002-05-31	13.04	0.00%
2002-05-29	13.04	0.00%
2002-05-28	13.04	0.00%
2002-05-23	13.02	0.00%
2002-05-22	13.02	0.00%
2002-05-21	13.02	0.00%
2002-05-20	13.02	0.00%
2002-05-17	13.02	0.00%
2002-05-15	13.02	0.00%
2002-05-10	13.01	0.00%
2002-05-08	13.02	0.00%
2002-05-07	13.01	0.00%
2002-05-03	13.01	0.00%
2002-05-02	13.01	0.00%
2002-05-01	13.02	0.00%
2002-04-30	13.01	0.00%
2002-04-29	13.01	0.00%
2002-04-25	13	0.00%
2002-04-24	13.01	0.00%
2002-04-23	13	0.00%
2002-04-22	13	0.00%
2002-04-19	12.99	0.00%
2002-04-17	12.98	0.00%
2002-04-11	12.98	0.00%
2002-04-10	12.99	0.00%
2002-04-09	12.98	0.00%
2002-04-08	12.98	0.00%
2002-04-05	12.98	0.00%
2002-04-04	12.98	0.00%
2002-04-03	12.98	0.00%
2002-04-01	12.97	0.00%
2002-03-28	12.97	0.00%
2002-03-26	12.97	0.00%
2002-03-25	12.97	0.00%
2002-03-20	12.97	0.00%
2002-03-19	12.97	0.00%
2002-03-18	12.97	0.00%
2002-03-14	12.97	0.00%
2002-03-13	12.97	0.00%
2002-03-12	12.97	0.00%
2002-03-11	12.97	0.00%
2002-03-08	12.97	0.00%
2002-03-07	12.97	0.00%
2002-03-06	12.97	0.00%
2002-03-05	12.97	0.00%
2002-03-04	12.97	0.00%
2002-02-28	12.96	0.00%
2002-02-26	12.96	0.00%
2002-02-25	13.7561	0.00%
2002-02-22	13.7544	0.00%
2002-02-21	12.95	0.00%
2002-02-19	12.95	0.00%
2002-02-11	12.95	0.00%
2002-02-08	12.9482	0.00%
2002-02-04	12.9580	0.00%
2002-01-25	12.9550	0.00%
2002-01-21	12.9570	0.00%
2002-01-14	12.9486	0.00%
2002-01-07	12.9310	0.00%
2001-12-24	12.9198	0.00%
2001-12-14	12.9208	0.00%
2001-12-10	12.9111	0.00%
2001-12-03	12.9004	0.00%
2001-11-26	12.8934	0.00%
2001-11-05	12.90	0.00%
2001-10-29	12.8841	0.00%
2001-10-22	12.8771	0.00%
2001-10-15	12.8749	0.00%
2001-10-05	12.8619	0.00%
2001-10-04	12.8544	0.00%
2001-10-01	12.8479	0.00%
2001-09-24	12.8436	0.00%
2001-09-17	12.8134	0.00%
2001-09-12	12.7953	0.00%
2001-09-11	12.7953	0.00%
2001-09-10	12.7953	0.00%
2001-09-07	12.79	0.00%
2001-09-06	12.79	0.00%
2001-08-30	12.7818	0.00%
2001-08-20	12.7716	0.00%
2001-08-10	12.7621	0.00%
2001-08-07	12.7507	0.00%
2001-07-30	12.7345	0.00%
2001-07-23	12.7227	0.00%
2001-07-16	12.7119	0.00%
2001-07-09	12.6973	0.00%
2001-06-25	12.6858	0.00%
2001-06-18	12.6712	0.00%
2001-06-12	12.6574	0.00%
2001-06-04	12.64	0.00%
2001-05-31	12.63	0.00%
2001-05-21	12.6201	0.00%
2001-05-14	12.6131	0.00%
2001-05-07	12.5873	0.00%
2001-04-30	12.5781	0.00%
2001-04-24	12.56	0.00%
2001-04-16	12.54	0.00%
2001-04-02	12.52	0.00%
2001-03-26	12.51	0.00%
2001-03-19	12.49	0.00%
2001-03-12	12.47	0.00%
2001-03-05	12.46	0.00%
2001-02-26	12.43	0.00%
2001-02-19	12.41	0.00%
2001-02-15	12.40	0.00%
2001-02-08	12.39	0.00%
2001-01-26	12.36	0.00%
2001-01-23	12.34	0.00%
2001-01-15	12.33	0.00%
2001-01-12	12.31	0.00%
2001-01-08	12.31	0.00%
2001-01-03	12.27	0.00%
2001-01-02	12.27	0.00%
2000-12-27	12.26	0.00%
2000-12-19	12.17	0.00%
2000-12-18	12.17	0.00%
2000-12-13	12.17	0.00%
2000-12-12	12.21	0.00%
2000-12-11	12.21	0.00%
2000-12-07	12.17	0.00%
2000-12-06	12.17	0.00%
2000-11-28	12.12	0.00%
2000-11-24	12.12	0.00%
2000-11-23	12.12	0.00%
2000-11-22	12.12	0.00%
2000-11-17	12.12	0.00%
2000-11-14	12.12	0.00%
2000-11-07	12.12	0.00%
2000-11-06	12.12	0.00%
2000-11-02	12.09	0.00%
2000-11-01	12.09	0.00%
2000-10-31	12.09	0.00%
2000-10-30	12.10	0.00%
2000-10-27	12.09	0.00%
2000-10-23	12.09	0.00%
2000-10-12	12.04	0.00%
2000-10-03	12.02	0.00%
2000-09-21	12.01	0.00%
2000-09-11	11.99	0.00%
2000-08-28	11.95	0.00%
2000-01-17	13.56	0.00%

Financial & Other Information:

Date Sort ascending	Title
2011-02-09	2010 Financials
2009-12-03	2009 Financials