Equity Details

Cayman National Corporation Limited

Description42,350,731 Shares with a nominal value of CI$1 each
CurrencyUSD
TickerCNC KY
ISINKYG198141056
Listing TypePrimary Listing on CSX
Transfer RestrictionsNo
Voting RestrictionsNo
Preferential SubscriptionNo
Country of incorporationCayman Islands
Company Websitehttp://www.caymannational.com/

Valuation

Valuation Date Price Volume
21-11-20172.450063
21-11-20172.450097
21-11-20172.450048
20-11-20172.55003,956
14-11-20172.550024
14-11-20172.55001,297
09-11-20172.5500527
26-10-20172.650058
25-10-20172.65003,436
23-10-20172.650045
23-10-20172.650090
17-10-20172.700018
13-10-20172.70004,769
13-10-20172.70002,000
10-10-20172.70001,225
09-10-20172.70006
29-09-20172.750014,684
22-09-20172.750035,858
22-09-20172.750014,142
22-09-20172.7500319
21-09-20172.70003,000
21-09-20172.700021,300
21-09-20172.65005,000
21-09-20172.60001,000
21-09-20172.60001,125
21-09-20172.60003,046
21-09-20172.600012,000
21-09-20172.600022,878
21-09-20172.600015,217
21-09-20172.600028,875
21-09-20172.550022,596
21-09-20172.550094
21-09-20172.5500188
21-09-20172.6000641
21-09-20172.5500643
29-08-20172.600035
29-08-20172.600015
22-08-20172.60003,697
18-08-20172.6000516
18-08-20172.60003,846
18-08-20172.600014
16-08-20172.600019
16-08-20172.6000122
15-08-20172.60001,814
15-08-20172.60005,878
10-08-20172.6000526
10-08-20172.6000746
03-08-20172.6000116
03-08-20172.600022
25-07-20172.6000168
25-07-20172.60003,493
24-07-20172.60003,394
24-07-20172.5500148
24-07-20172.5500243
24-07-20172.55001,500
21-07-20172.550047
21-07-20172.550094
20-07-20172.55001,616
20-07-20172.55006,384
17-07-20172.5500361
14-07-20172.55001,958
10-07-20172.55001,297
04-07-20172.6000175
04-07-20172.5500348
28-06-20172.600015,370
21-06-20172.600046
21-06-20172.600046
21-06-20172.500048
21-06-20172.5000717
21-06-20172.60001,272
21-06-20172.6000439
23-05-20172.600046
23-05-20172.600092
16-05-20172.600025
10-05-20172.6000107
10-05-20172.60001,175
10-05-20172.6000451
05-05-20172.5500451
03-05-20172.6000442
28-04-20172.500036,000
27-04-20172.600019,000
27-04-20172.60001,000
27-04-20172.600025,000
27-04-20172.50001,908
27-04-20172.50006,127
27-04-20172.50009,882
25-04-20172.5000480
25-04-20172.50004,895
21-04-20172.500048
21-04-20172.500096
21-04-20172.500015,401
18-04-20172.500028
18-04-20172.5000134
18-04-20172.40003,000
18-04-20172.400013,540
18-04-20172.400025,000
11-04-20172.500044,437
05-04-20172.4000250
05-04-20172.40005,838
05-04-20172.200072
05-04-20172.200045,000
05-04-20172.300015,928
05-04-20172.40001,000
24-03-20172.400050
24-03-20172.4000100
20-03-20172.40008,000
16-03-20172.400029
07-03-20172.40001,000
03-03-20172.4000193
02-03-20172.25004,072
02-03-20172.350041
02-03-20172.350095
23-02-20172.20008,144
23-02-20172.200014,734
23-02-20172.150050
22-02-20172.150055
22-02-20172.1500111
22-02-20172.150010,000
17-02-20172.200032
17-02-20172.2000685
17-02-20172.10001,605
17-02-20172.10004,395
17-02-20172.10007,710
16-02-20172.100019,176
30-01-20172.1500986
30-01-20172.2000437
30-01-20172.20008,423
26-01-20172.20004,847
26-01-20172.200024,829
26-01-20172.2000171
16-01-20172.200054
16-01-20172.2000109
16-01-20172.200032
13-01-20172.2000472
05-01-20172.2000158
05-01-20172.20002,817
05-01-20172.2000842
05-01-20172.1000405
05-01-20172.15001,000
05-01-20172.20007,512
Valuation Date Price Volume
19-12-20162.200032
19-12-20162.10002,657
19-12-20162.10006,000
19-12-20162.100018,085
19-12-20162.100025,000
19-12-20162.200041,519
16-12-20162.10001,000
15-12-20162.1000934
13-12-20162.100020,019
13-12-20162.1000114
13-12-20162.100057
09-12-20162.1000445
06-12-20162.10009,523
06-12-20162.100014,285
06-12-20162.10001,000
06-12-20162.100030,557
06-12-20162.100048,800
06-12-20161.90005,000
06-12-20161.90001,000
01-12-20161.900014,714
28-11-20161.90001,749
28-11-20161.90002,188
28-11-20161.90003,000
28-11-20161.90006,000
28-11-20161.900012,063
28-11-20161.900063
28-11-20161.9000126
28-11-20161.90001,881
28-11-20161.900036
09-11-20161.900011
03-11-20161.90002,415
01-11-20161.900063
21-10-20161.9000126
21-10-20161.900063
20-10-20161.900016,163
20-10-20161.90003,105
20-10-20161.85001,562
19-10-20161.850038
11-10-20161.90004,148
06-10-20161.800010,000
04-10-20161.900044
04-10-20161.700019
04-10-20161.700069
04-10-20161.700069
03-10-20161.70007,843
28-09-20161.70002,000
28-09-20161.700020,000
28-09-20161.70004,330
21-09-20161.700070
21-09-20161.7000141
20-09-20161.70001,538
20-09-20161.700058
14-09-20161.70001,094
13-09-20161.700012,769
13-09-20161.6500918
13-09-20161.650061,683
12-09-20161.65001
12-09-20161.650027
12-09-20161.6500325
06-09-20161.90002,001
06-09-20161.75002,748
06-09-20161.75004,291
06-09-20161.75005,200
06-09-20161.75009,995
06-09-20161.750044,800
06-09-20161.650011,461
06-09-20161.70001,552
06-09-20161.70004,147
23-08-20161.650072
23-08-20161.6500145
16-08-20161.700058
04-08-20161.75002,000
28-07-20161.750023
26-07-20161.7500906
26-07-20161.750057
26-07-20161.7500137
26-07-20161.750068
20-07-20161.75002,463
20-07-20161.75004,518
20-07-20161.700068,990
19-07-20161.70001,010
13-07-20161.750018,159
12-07-20161.750060,246
12-07-20161.75003,000
12-07-20161.75006,000
12-07-20161.750047,000
12-07-20161.750010,000
12-07-20161.750010,272
12-07-20161.7500499
12-07-20161.75001,728
12-07-20161.750017,773
24-06-20161.80003,997
24-06-20161.800023,503
22-06-20161.800066
22-06-20161.8000133
16-06-20161.800055
10-06-20161.7500423
10-06-20161.7500793
10-06-20161.80001,000
26-05-20161.75002,795
26-05-20161.8000818
23-05-20161.750068
23-05-20161.7500137
19-05-20161.800056
12-05-20161.75001,500
12-05-20161.75003,000
12-05-20161.80003,875
25-04-20161.75002,133
25-04-20161.75005,899
25-04-20161.75008,240
25-04-20161.80003,500
25-04-20161.800010,000
25-04-20161.7500137
25-04-20161.750068
18-04-20161.750057
18-04-20161.7500342
01-04-20161.8500281
23-03-20161.850064
23-03-20161.8500129
23-03-20161.80001,881
23-03-20161.80001,881
17-03-20161.80001,925
17-03-20161.80003,558
17-03-20161.80006,500
17-03-20161.800031,640
17-03-20161.850011,610
16-03-20161.800055
15-03-20161.8000426
09-03-20161.80001,925
09-03-20161.80002,036
09-03-20161.80002,055
09-03-20161.80006,997
09-03-20161.800020,000
26-02-20161.800014
26-02-20161.800014
23-02-20161.80002,242
22-02-20161.7500117
22-02-20161.8000100
22-02-20161.8000855
22-02-20161.80005,012
22-02-20161.800014,444
22-02-20161.750054
22-02-20161.7500122
16-02-20161.800055
26-01-20161.8000100
26-01-20161.8000910
26-01-20161.85001,198
26-01-20161.8000186
19-01-20161.85004,496
19-01-20161.850064
19-01-20161.8500129
19-01-20161.850050
14-01-20161.8000854
14-01-20161.85001,146
06-01-20161.850029
06-01-20161.8500272
06-01-20161.850013,264
06-01-20161.8500618
Valuation Date Price Volume
29-12-20151.900010,000
18-12-20151.9000539
16-12-20151.950061
16-12-20151.9500246
16-12-20151.9500100
14-12-20151.90002,100
14-12-20151.900017,209
14-12-20151.95001,472
10-12-20151.90002,400
25-11-20151.950013
24-11-20151.95004,736
24-11-20151.950061
24-11-20151.9500123
16-11-20151.950011,054
03-11-20151.95001,217
30-10-20151.950012,184
28-10-20151.9500910
27-10-20151.95005,139
23-10-20151.9500461
21-10-20151.950018,194
21-10-20151.950025,000
21-10-20151.950081,363
21-10-20151.95002,645
21-10-20151.9500992
21-10-20151.95001,653
21-10-20151.9500272
21-10-20151.950061
21-10-20151.9500123
06-10-20151.9500214
29-09-20151.9500292
29-09-20151.95001,208
28-09-20151.9500300
25-09-20151.9500110
25-09-20151.9500356
22-09-20151.950020,908
21-09-20151.950061
21-09-20151.9500123
18-09-20151.9500567
18-09-20151.9500787
18-09-20151.9500294
09-09-20151.9500202
08-09-20151.95001,000
24-08-20152.0000120
24-08-20152.000060
24-08-20152.000050
21-08-20152.000012
21-08-20152.0000689
21-08-20152.00004,312
19-08-20152.00002,500
19-08-20152.00008,068
03-08-20152.05002,422
03-08-20152.05002,464
31-07-20152.00002,500
31-07-20152.0500274
31-07-20152.05002,112
31-07-20152.00004,576
31-07-20152.0500310
30-07-20152.0000200
30-07-20152.0500400
24-07-20152.050078
24-07-20152.0500178
21-07-20152.050097
21-07-20152.0500117
21-07-20152.050058
21-07-20152.05005,550
21-07-20152.050010,000
21-07-20152.050033,250
13-07-20152.0500160
03-07-20152.05001,264
02-07-20152.05001,491
02-07-20152.05005,326
02-07-20152.0000403
02-07-20152.00004,331
01-07-20152.0000367
01-07-20152.00001,211
24-06-20152.0000900
23-06-20152.00001,267
23-06-20152.000013,733
23-06-20152.05001,658
23-06-20152.0000759
23-06-20152.00001,250
23-06-20152.000015,000
23-06-20152.00007
23-06-20152.0000191
22-06-20152.000060
22-06-20152.0000120
19-06-20152.000025
04-06-20152.0000252
02-06-20152.0000464
02-06-20152.00001,604
21-05-20152.05005,509
21-05-20152.0500117
21-05-20152.050058
14-05-20152.05001,756
13-05-20152.0500453
30-04-20152.0500200
28-04-20152.05001,075
27-04-20152.0500100
24-04-20152.05002
24-04-20152.05001,398
23-04-20152.05001,109
23-04-20152.0000384
23-04-20152.00002,500
23-04-20152.00003,000
23-04-20152.00003,431
23-04-20152.00008,204
23-04-20152.000012,229
22-04-20152.00005,866
21-04-20152.000060
21-04-20152.0000100
21-04-20152.000025
21-04-20152.0000442
21-04-20152.0000516
15-04-20152.000010,000
10-04-20152.00009,854
10-04-20152.000019,529
10-04-20152.000020,117
08-04-20152.0000125
02-04-20152.000090,346
25-03-20152.0500677
23-03-20152.050020,826
23-03-20152.0500518
23-03-20152.000045,655
23-03-20152.00002,000
23-03-20152.00001,615
20-03-20152.00006
20-03-20152.00008
20-03-20152.0000198
17-03-20152.0000102
06-03-20152.0500813
06-03-20152.050048
04-03-20152.00001,250
03-03-20152.00001,669
03-03-20152.000025,000
27-02-20152.00006,134
25-02-20152.00003,000
25-02-20152.00007,197
25-02-20152.000039,803
24-02-20152.0000206
24-02-20152.0000958
13-02-20152.0500457
03-02-20152.000017,954
03-02-20152.00002,000
03-02-20152.00005,109
03-02-20152.00008,549
03-02-20152.000016,388
02-02-20152.0000212
21-01-20152.00006,130
07-01-20152.0500145
Valuation Date Price Volume
29-12-20142.05001,695
29-12-20142.050066
29-12-20142.05006,355
29-12-20142.00002,022
29-12-20142.000012,737
18-12-20142.000066
18-12-20142.00002,750
18-12-20142.0000900
17-12-20142.00001,000
17-12-20142.00001,600
17-12-20142.0000750
17-12-20142.00002,717
15-12-20142.000050
12-12-20142.0000100
03-12-20142.05005,822
01-12-20142.0500231
26-11-20142.100088
26-11-20142.0500134
11-11-20142.1000257
11-11-20142.1000130
04-11-20142.15005,500
03-11-20142.150010
03-11-20142.150010,000
29-10-20142.15001,366
20-10-20142.15005,551
20-10-20142.1500156
16-10-20142.15004,000
16-10-20142.1500733
09-10-20142.15001,400
09-10-20142.15003,080
02-10-20142.2000735
02-10-20142.1500121
01-10-20142.1500100
01-10-20142.1500100
30-09-20142.2000194
30-09-20142.2000109
26-09-20142.200019,231
26-09-20142.1500371
26-09-20142.1500497
23-09-20142.20009,893
23-09-20142.15001,500
18-09-20142.2000181
09-09-20142.200079,671
03-09-20142.200050,000
03-09-20142.2000272
03-09-20142.2000272
03-09-20142.2000676
03-09-20142.1500100
03-09-20142.1500409
03-09-20142.1500905
03-09-20142.15001,500
03-09-20142.15002,304
03-09-20142.150014,106
27-08-20142.20005,690
27-08-20142.1500422
27-08-20142.150055
27-08-20142.150023
26-08-20142.00004,000
15-08-20142.2000603
15-08-20142.20003,942
15-08-20142.20002,283
15-08-20142.20006,807
14-08-20142.20008
14-08-20142.20008
11-08-20142.20002,475
11-08-20142.20003,404
11-08-20142.20005,924
06-08-20142.2000610
06-08-20142.20001,374
06-08-20142.150029
06-08-20142.1500987
06-08-20142.1500300
04-08-20142.2000412
04-08-20142.20008
04-08-20142.20008
29-07-20142.20003,708
29-07-20142.200016,262
29-07-20142.200054
29-07-20142.15002,000
29-07-20142.150014,588
29-07-20142.1500444
29-07-20142.15002,000
29-07-20142.15002,177
29-07-20142.15003,850
29-07-20142.15005,412
23-07-20142.15006,248
14-07-20142.1500184
09-07-20142.0000100,000
09-07-20142.050025,331
09-07-20142.050020,000
09-07-20142.0500100,000
09-07-20142.050040,000
09-07-20142.05004,669
09-07-20142.050010,000
03-07-20142.1500200
30-06-20142.2000113
30-06-20142.200011
24-06-20142.20009,613
24-06-20142.200010,472
20-06-20142.2000198
20-06-20142.200054
20-06-20142.200054
20-06-20142.20001,306
17-06-20142.2000156
10-06-20142.20008,872
10-06-20142.200010,000
10-06-20142.1000818
10-06-20142.15005,000
10-06-20142.150011,838
10-06-20142.20006,147
10-06-20142.20009,721
10-06-20142.200044,786
02-06-20142.1000342
30-05-20142.1000250
30-05-20142.100090
23-05-20142.15002,500
22-05-20142.20003,068
22-05-20142.15003,314
21-05-20142.200054
21-05-20142.200054
08-05-20142.2000400
30-04-20142.20002,531
30-04-20142.20003,780
25-04-20142.2000500
25-04-20142.20001,220
22-04-20142.2500500
17-04-20142.250053
17-04-20142.250053
17-04-20142.250025
17-04-20142.250027
16-04-20142.30002,616
03-04-20142.2000508
03-04-20142.30004,083
02-04-20142.250038
02-04-20142.250020,572
02-04-20142.2500500
28-03-20142.2000488
28-03-20142.2500950
28-03-20142.20001
25-03-20142.2500198
24-03-20142.2500959
24-03-20142.20002,869
24-03-20142.20004,603
24-03-20142.250011,528
24-03-20142.2000169
24-03-20142.20007
21-03-20142.25005
20-03-20142.20001,150
20-03-20142.20002,152
20-03-20142.200020,000
20-03-20142.250017,150
20-03-20142.250039,516
21-02-20142.30006,030
12-02-20142.3000228
10-02-20142.200029
10-02-20142.2000100
10-02-20142.20001,371
10-02-20142.20001,820
24-01-20142.2000629
24-01-20142.20001,000
09-01-20142.30002,717
07-01-20142.300011,216
Valuation Date Price Volume
13-12-20132.3000192
12-12-20132.30006,233
12-12-20132.30002,000
12-12-20132.30006,729
11-12-20132.3000428
11-12-20132.30002,327
25-11-20132.40005,982
19-11-20132.400010,557
19-11-20132.400079,826
14-11-20132.4000416
04-11-20132.4000148
30-10-20132.40005
30-10-20132.400020
25-10-20132.40007,450
22-10-20132.4000150
22-10-20132.400084
21-10-20132.4000268
18-10-20132.400062,833
07-10-20132.4000500
07-10-20132.40004,834
01-10-20132.400013,777
01-10-20132.35003,000
01-10-20132.3500292
25-09-20132.4000752
25-09-20132.400050
25-09-20132.4000150
25-09-20132.4000500
20-09-20132.400060
20-09-20132.400065
20-09-20132.400050
20-09-20132.400050
20-09-20132.4000200
10-09-20132.4500525
10-09-20132.50003,434
10-09-20132.450044,183
10-09-20132.400020,000
06-08-20132.5000480
23-07-20132.5000100
23-07-20132.5000100
23-07-20132.5000100
23-07-20132.50005,890
23-07-20132.500050
23-07-20132.500050
23-07-20132.500050
19-07-20132.5000116
15-07-20132.50001,000
25-06-20132.60005,292
25-06-20132.600010,600
12-06-20132.60003,000
12-06-20132.5500883
24-05-20132.65002,000
24-05-20132.6500158
23-05-20132.65003,116
23-05-20132.6000128
23-05-20132.6500156
23-05-20132.6500319
23-05-20132.6500902
23-05-20132.65005,379
16-05-20132.6000815
13-05-20132.6500235
13-05-20132.65002,233
13-05-20132.60003,000
02-05-20132.6500943
24-04-20132.7000111
24-04-20132.7000714
24-04-20132.70004,480
24-04-20132.65001,000
10-04-20132.70002,700
10-04-20132.7000494
10-04-20132.70004,206
09-04-20132.70002,000
04-04-20132.70009,794
04-04-20132.700019,330
04-04-20132.65002,000
04-04-20132.65006,000
04-04-20132.65006,033
04-04-20132.65006,437
04-04-20132.650010,000
02-04-20132.6500500
25-03-20132.5000200,000
22-03-20132.650045
22-03-20132.6500113
22-03-20132.6500452
22-03-20132.650050
22-03-20132.650050
22-03-20132.650050
22-03-20132.650017,168
15-03-20132.6500539
15-03-20132.65009,407
14-03-20132.650057
13-03-20132.650043,345
13-03-20132.600010,000
13-03-20132.600010,000
13-03-20132.6000365
13-03-20132.55006,425
13-03-20132.55004,865
08-03-20132.6000461
04-03-20132.60001,000
28-02-20132.650037,735
28-02-20132.6500180
28-02-20132.65009,460
28-02-20132.650036,638
28-02-20132.6500300
28-02-20132.65005,366
27-02-20132.6500762
27-02-20132.600010,000
27-02-20132.6000954
21-02-20132.600046
21-02-20132.65001,672
21-02-20132.65004,008
18-02-20132.65006,000
15-02-20132.6500452
13-02-20132.65002,756
13-02-20132.60001,170
13-02-20132.60003,000
13-02-20132.600012,250
11-02-20132.60003,800
11-02-20132.55002,000
11-02-20132.500010,000
24-01-20132.60002,541
23-01-20132.60008,742
23-01-20132.5500393
23-01-20132.55008,324
22-01-20132.55005,307
22-01-20132.5500703
18-01-20132.550047
15-01-20132.600010,000
Valuation Date Price Volume
21-12-20122.60001,258
21-12-20122.600010,000
21-12-20122.55002,570
21-12-20122.5500314
21-12-20122.5500314
21-12-20122.5500352
19-12-20122.5500200
17-12-20122.5500100
17-12-20122.550050
17-12-20122.5500100
05-12-20122.65001,396
05-12-20122.6500452
04-12-20122.65004,216
23-11-20122.75005,265
20-11-20122.75009,090
13-11-20122.75008,499
13-11-20122.70001,000
13-11-20122.7000501
01-11-20122.7500314
22-10-20122.75005,140
11-10-20122.75002,040
09-10-20122.800010,600
05-10-20122.800051
05-10-20122.8000598
05-10-20122.7500300
27-09-20122.8000299
25-09-20122.800017,224
24-09-20122.80002,314
24-09-20122.8000842
24-09-20122.80002,571
24-09-20122.80002,142
19-09-20122.800010,000
19-09-20122.80002,136
18-09-20122.80002,142
18-09-20122.80001,200
18-09-20122.80001,326
17-09-20122.800050,933
17-09-20122.8000400
17-09-20122.75005,000
17-09-20122.7500264
14-09-20122.7500136
14-09-20122.7500300
11-09-20122.8000128
06-09-20122.8000642
05-09-20122.850016,675
05-09-20122.850010,000
05-09-20122.80008,273
05-09-20122.80002,043
05-09-20122.80005,000
05-09-20122.80002,820
05-09-20122.800031,566
05-09-20122.75002,700
05-09-20122.75002,144
05-09-20122.7500158
05-09-20122.7500920
05-09-20122.70001,011
05-09-20122.700016,477
04-09-20122.70001,017
04-09-20122.70001,579
28-08-20122.70002,897
28-08-20122.70002,906
20-08-20122.75001,065
20-08-20122.75001,749
20-08-20122.7500526
20-08-20122.70005,857
09-08-20122.7500596
09-08-20122.75001,784
09-08-20122.7500595
09-08-20122.75006,115
08-08-20122.75004,532
03-08-20122.7500628
03-08-20122.75004,405
03-08-20122.75004,700
03-08-20122.75004,600
03-08-20122.750018,500
02-08-20122.8000357
20-07-20122.800050
20-07-20122.80001,320
20-07-20122.8000375
20-07-20122.80004,000
27-06-20122.85004,356
27-06-20122.850011,600
11-06-20122.900020
30-05-20122.90002,248
30-05-20122.85001,292
24-05-20122.8500100
24-05-20122.8500100
24-05-20122.85001,508
24-05-20122.85002,000
22-05-20122.900016,166
22-05-20122.90002,150
22-05-20122.900016,000
22-05-20122.90001,132
22-05-20122.90001,400
22-05-20122.90009,379
22-05-20122.85006,000
22-05-20122.85005,804
22-05-20122.8500500
22-05-20122.85003,500
18-05-20122.90001,942
17-05-20122.85005,271
17-05-20122.85003,500
01-05-20122.900048
01-05-20122.900075
23-04-20122.9000281
23-04-20122.90003,275
23-04-20122.90001,800
16-04-20122.9500748
16-04-20122.95005,590
16-04-20122.90005,500
13-04-20122.95001,825
12-04-20122.95001
11-04-20122.95003,504
11-04-20122.950010,520
11-04-20122.90002,800
30-03-20122.90001,200
29-03-20122.950050
29-03-20122.950070
29-03-20122.950011,342
29-03-20122.90006,500
29-03-20122.90005,500
29-03-20122.900097
29-03-20122.90007,124
29-03-20122.90006,338
29-03-20122.90006,200
29-03-20122.90007,702
28-03-20122.90005,000
28-03-20122.85005,000
26-03-20122.900015,190
21-02-20122.90002,108
21-02-20122.90003,400
21-02-20122.9000100
06-02-20122.9500200
30-01-20122.950050
30-01-20122.9500500
30-01-20122.95001,801
30-01-20122.90003,500
12-01-20122.9000100
Valuation Date Price Volume
22-12-20112.95004,027
21-12-20112.950010,000
19-12-20112.9500100
14-12-20112.95009,955
14-12-20112.95004,868
08-12-20112.9500132
08-12-20112.95002,468
05-12-20112.95006
05-12-20112.950026
01-12-20112.95001,000
01-12-20112.9500765
18-11-20113.000047,534
18-11-20113.000015,580
18-11-20112.950010,000
18-11-20112.950016,800
18-11-20112.90005,822
18-11-20112.80002,264
18-11-20112.75003,500
18-11-20112.7500900
18-11-20112.75001,300
18-11-20112.75002,030
18-11-20112.75001,105
18-11-20112.750010,640
18-11-20112.750016,407
18-11-20112.70003,592
18-11-20112.7000500
18-11-20112.70007,927
18-11-20112.7000800
18-11-20112.70001,200
18-11-20112.65008,073
18-11-20112.6500452
18-11-20112.65001,475
18-11-20112.60003,500
26-10-20112.750050
25-10-20112.75004,636
20-10-20112.75006
18-10-20112.75006,336
18-10-20112.75001,378
18-10-20112.7000746
18-10-20112.70005,000
11-10-20112.70001,000
06-10-20112.75002,072
03-10-20112.750050
03-10-20112.75001,000
27-09-20112.75001,787
26-09-20112.75008,883
21-09-20112.750017
16-09-20112.7500892
16-09-20112.750012,113
16-09-20112.7500827
16-09-20112.75004,112
16-09-20112.75005,888
16-09-20112.750010,000
16-09-20112.75002,110
16-09-20112.75002,338
16-09-20112.7500877
16-09-20112.650014,352
16-09-20112.650012,024
16-09-20112.65005,500
16-09-20112.65001,692
16-09-20112.60005,000
29-08-20112.65002,191
29-08-20112.65001,701
29-08-20112.55003,500
25-08-20112.65004,719
25-08-20112.65003,580
05-08-20112.80003
05-08-20112.7500200
25-07-20112.8000366
25-07-20112.8000670
25-07-20112.8000430
25-07-20112.80003,000
29-06-20112.800029
29-06-20112.800015
24-06-20112.8500460
24-06-20112.750054,797
24-06-20112.70003,000
24-06-20112.65005,000
24-06-20112.600010,000
24-06-20112.55003,900
24-06-20112.55002,603
24-06-20112.50005,000
24-06-20112.50002,180
24-06-20112.50004,400
24-06-20112.50003,675
24-06-20112.500016,673
24-06-20112.50001,000
24-06-20112.50001,000
24-06-20112.4000100
25-05-20112.50002,652
25-05-20112.45002,022
25-05-20112.4000103
18-05-20112.45001,000
11-05-20112.4000700
11-05-20112.400050
11-05-20112.4000250
04-05-20112.400019,143
04-05-20112.40001,000
04-05-20112.35002,299
28-04-20112.55004,630
27-04-20112.40001,129
26-04-20112.400010,000
21-04-20112.40002,000
20-04-20112.550024
20-04-20112.400035,628
20-04-20112.40006,250
20-04-20112.4000200
20-04-20112.400021,707
20-04-20112.400011,072
19-04-20112.40002,410
19-04-20112.40009,118
19-04-20112.35001,418
19-04-20112.35001,350
19-04-20112.35001,200
13-04-20112.4000882
13-04-20112.40001,118
12-04-20112.35001,439
12-04-20112.35003,619
12-04-20112.350010,302
12-04-20112.30001,749
12-04-20112.3000600
06-04-20112.3500500
06-04-20112.35009,362
06-04-20112.3500638
04-04-20112.350019
04-04-20112.350050
31-03-20112.350060,430
30-03-20112.400076,660
30-03-20112.400016,057
30-03-20112.350075,523
29-03-20112.3500859
24-03-20112.350050
24-03-20112.350015,000
18-03-20112.35003,741
18-03-20112.30001,759
17-03-20112.3000500
07-03-20112.350014,893
01-03-20112.40008,943
01-03-20112.40001,057
22-02-20112.400020,000
22-02-20112.45005,708
22-02-20112.4000839
16-02-20112.40004,733
11-02-20112.450016,326
09-02-20112.450012
08-02-20112.450012
01-02-20112.45003
01-02-20112.45004,000
27-01-20112.50004,671
27-01-20112.5000156
27-01-20112.500044
12-01-20112.55002,259
Valuation Date Price Volume
23-12-20102.600010,171
23-12-20102.60006,720
22-12-20102.60009,694
22-12-20102.600029,215
22-12-20102.60006,000
22-12-20102.60002,000
22-12-20102.60001,000
22-12-20102.600010,260
21-12-20102.60003,000
20-12-20102.60001,875
01-12-20102.65005
25-11-20102.65005,599
25-11-20102.65003,758
25-11-20102.65001,092
25-11-20102.6000150
20-10-20102.70002
20-10-20102.70003,986
20-10-20102.7000319
20-10-20102.7000877
20-10-20102.7000286
20-10-20102.700023
30-09-20102.750010,979
30-09-20102.750034,224
30-09-20102.70001,050
30-09-20102.70002,348
30-09-20102.70001,970
29-09-20102.7000222
28-09-20102.700018,251
28-09-20102.70001,865
27-09-20102.7000925
14-09-20102.70003,000
07-09-20102.75008
07-09-20102.750036
03-09-20102.75009,789
03-09-20102.75002,710
03-09-20102.70002,285
03-09-20102.7000216
30-08-20102.7000100
30-08-20102.75005,554
09-08-20102.7500436
03-08-20102.7500650
03-08-20102.7500650
20-07-20102.85006,373
20-07-20102.850011,170
20-07-20102.85005,270
20-07-20102.8500100
24-06-20102.90001,171
24-06-20102.9000100
24-06-20102.90001,507
24-06-20102.90004,160
24-06-20102.90009,900
21-06-20102.9000100
09-06-20102.9500407
07-06-20102.95004,659
07-06-20102.95005,241
21-05-20103.00001,008
21-05-20103.00002,200
21-05-20103.00001,827
19-05-20103.0000200
21-04-20103.15005,092
21-04-20103.2000375
13-04-20103.2500370
12-04-20103.2500338
12-04-20103.25001,050
29-03-20103.30003,257
29-03-20103.30004,191
29-03-20103.65004,531
29-03-20103.35004,305
29-03-20103.300010,000
29-03-20103.300024,962
22-03-20103.30005,038
22-03-20103.30005,923
22-03-20103.2500300
22-03-20103.25004,000
01-03-20103.3000181
25-02-20103.3500746
22-02-20103.40002,077
22-02-20103.35002,650
16-02-20103.40001,000
22-01-20103.7500320
20-01-20103.75004,422
12-01-20103.7500302
Valuation Date Price Volume
23-12-20093.9000100
18-12-20093.90004,466
18-12-20093.85005,315
18-12-20093.85005,600
07-12-20093.90002,134
04-12-20093.9000766
04-12-20092.63004,507
25-11-20093.9000341
23-11-20093.00002,448
23-11-20092.95003,384
20-11-20092.95003,616
18-11-20092.90005,000
12-11-20092.900010,000
12-11-20092.750040,000
12-11-20092.65005,137
12-11-20092.600015,000
12-11-20092.500013,698
10-11-20092.5000100
04-11-20092.5000556
26-10-20092.65005,255
26-10-20092.600050
26-10-20092.600032,720
23-10-20092.60004,598
20-10-20092.60006,682
16-10-20092.600016,322
16-10-20092.6000900
14-10-20092.65002,257
14-10-20092.4900970
14-10-20092.490017,008
12-10-20092.49002,891
12-10-20092.490011,017
09-10-20092.500030,261
09-10-20092.500030,111
08-10-20092.48003,411
08-10-20092.48004,828
06-10-20092.480010
06-10-20092.480011,640
30-09-20092.49002,572
29-09-20092.49003,856
29-09-20092.45001,927
25-09-20092.49005,507
23-09-20092.490018,948
23-09-20092.45003,500
23-09-20092.39003,000
23-09-20092.350018,470
21-09-20092.35001,530
08-09-20092.500060,372
04-09-20092.45009,060
04-09-20092.4500475
01-09-20092.4500465
24-08-20092.65007,351
31-07-20092.80003,470
31-07-20092.80001,962
31-07-20092.8000321
31-07-20092.80001,209
21-07-20092.8000410
03-07-20092.80001,881
03-07-20092.8000150
22-06-20092.850019,149
22-06-20092.8500349
16-06-20092.8500300
16-06-20092.8500951
16-06-20092.85005,364
16-06-20092.85005,000
09-06-20092.8500421
09-06-20092.85006,463
09-06-20092.8500351
08-06-20092.850023
08-06-20092.8500315
08-06-20092.850018
04-06-20092.90005,000
03-06-20092.85001,000
03-06-20092.90005,046
23-04-20092.85003,507
23-04-20092.85001,655
23-04-20092.8500492
23-04-20092.85001,175
20-04-20092.85001,700
03-04-20092.95001,600
03-04-20092.950011,693
02-04-20092.95001,356
02-04-20092.95003,682
17-03-20092.95006,382
13-03-20092.95003,400
12-03-20092.950039,652
12-03-20092.95004,726
12-03-20092.950013,477
12-03-20092.95006,380
06-03-20093.05002,000
24-02-20093.15002,079
24-02-20093.15001,000
24-02-20093.15001,600
24-02-20093.15001,500
18-02-20093.20006,250
17-02-20093.20001,318
17-02-20093.2000682
27-01-20093.350010,840
27-01-20093.45001,963
23-01-20093.45003,000
23-01-20093.4500688
07-01-20093.55003,000
02-01-20093.600032,131
Valuation Date Price Volume
31-12-20083.6500122
30-12-20083.65008,951
30-12-20083.65001,315
23-12-20083.65003,040
15-12-20083.60001,000
15-12-20083.60001,469
15-12-20083.6000191
03-12-20083.60005,100
03-12-20083.600060,300
20-11-20083.80005,017
03-11-20083.80002,783
03-11-20083.8000200
29-10-20083.8000961
27-10-20083.80001,456
27-10-20083.8000657
24-10-20083.80001,650
24-10-20083.80002,000
26-09-20083.950012,528
26-09-20083.95001,000
05-09-20084.000039,633
05-09-20083.950010,000
05-09-20083.750012,132
02-09-20083.75001,968
02-09-20083.75001,360
02-09-20083.7500320
02-09-20083.7500320
02-09-20083.75002,179
19-08-20083.6000657
19-08-20083.60004,502
19-08-20083.6000279
12-08-20083.7000324
12-08-20083.7000200
12-08-20083.7000200
18-07-20083.80005,535
17-07-20083.80007,594
10-07-20083.8000262
10-07-20083.8000395
10-07-20083.80001,800
04-07-20083.80003,947
04-07-20083.80005,786
03-07-20083.80001,896
03-07-20083.8000670
03-07-20083.8000336
23-06-20083.80003,591
19-06-20083.80001,591
19-06-20083.80003,409
27-05-20083.95001,838
27-05-20083.90003,530
22-05-20083.90001,000
22-05-20083.9000271
14-05-20083.95003,660
14-05-20083.9500840
23-04-20083.95004,000
22-04-20083.950035
22-04-20083.9500570
21-04-20083.95007,647
21-04-20083.95002,098
21-04-20083.95002,600
11-04-20083.9500231
31-03-20084.100070
20-03-20084.10004,699
13-03-20084.1500378
12-03-20084.1500300
12-03-20084.1500231
22-02-20084.2000250
22-02-20084.15005,000
21-02-20084.20008,659
21-02-20084.15001,800
20-02-20084.20001,439
20-02-20084.200041,771
20-02-20084.10007,025
20-02-20084.00007,359
20-02-20084.00002,641
20-02-20083.96003,265
24-01-20083.96004,735
14-01-20084.10002,270
14-01-20084.00002,500
14-01-20083.80003,000
14-01-20083.800012,576
08-01-20083.7200517
Valuation Date Price Volume
28-12-20073.8000164
28-12-20073.7200900
27-12-20073.72006,886
27-12-20073.72008,800
27-12-20073.72003,250
17-12-20073.800019,260
11-12-20073.80001,000
26-11-20073.80001,500
16-11-20073.90002,500
15-11-20073.9000100
14-11-20073.90004,916
07-11-20074.00003,000
07-11-20074.000010,000
18-10-20073.7000400,000
28-09-20074.10004,210
27-09-20074.10002,394
26-09-20074.10004,460
26-09-20074.1000540
12-09-20074.200036,029
12-09-20074.15002,230
12-09-20074.10003,000
12-09-20074.10001,713
12-09-20074.10005,915
12-09-20074.10002,359
12-09-20074.05007,500
10-09-20074.10002,500
05-09-20074.1000150
31-08-20074.10004,991
09-08-20073.90004,000
26-07-20073.90003,000
23-07-20074.200010,000
19-07-20073.80006,190
19-07-20073.800013,810
19-07-20073.90006,350
11-07-20074.0200187
11-07-20074.02003,750
06-07-20074.02007,665
05-07-20074.00001,875
05-07-20074.0200460
05-07-20074.02002,520
26-06-20074.2000300,000
22-06-20074.000032,453
22-06-20074.00008,547
22-06-20074.00001,453
08-06-20074.20006,900
07-06-20074.20001,000
07-06-20074.20002,093
07-06-20074.3200600
01-06-20074.38004,350
31-05-20074.38002,650
29-05-20074.38001,900
28-05-20074.45006,900
28-05-20074.45002,300
28-05-20074.38001,700
28-05-20074.450080,000
11-05-20074.38001,150
10-05-20074.38001,500
07-05-20074.500050,000
03-05-20074.50001,065
03-05-20074.50004,422
26-04-20074.3800650
20-04-20074.50005,000
20-04-20074.5000500
20-04-20074.4400400
10-04-20074.500052,000
05-04-20074.500012,000
05-04-20074.50008,000
04-04-20074.5000107
04-04-20074.5000189
04-04-20074.5000263
04-04-20074.5000457
28-03-20074.7400855
28-03-20074.7400145
23-03-20074.7400500
23-03-20074.74006,771
23-03-20074.74003,133
19-03-20074.750010,000
07-03-20074.75002,754
07-03-20074.7400500
05-03-20074.740012,098
05-03-20074.7400550
05-03-20074.740025,000
22-02-20074.74004,160
20-02-20074.800021,000
19-02-20074.80004,000
15-02-20074.80003,350
13-02-20074.74007,000
09-02-20074.7000335
05-02-20074.70004,148
05-02-20074.7000600
31-01-20074.80002,500
30-01-20074.80001,451
30-01-20074.75002,600
26-01-20074.70001,000
25-01-20074.70005,200
25-01-20074.70006,500
25-01-20074.75005,500
19-01-20074.80009,088
19-01-20074.7200600
19-01-20074.720010,429
19-01-20074.70005,322
18-01-20074.620031,300
12-01-20074.62002,000
11-01-20074.6200650
04-01-20074.60006,650
Valuation Date Price Volume
21-12-20064.620013,250
20-12-20064.6200300
20-12-20064.62001,000
20-12-20064.62001,500
13-12-20064.60001,650
05-12-20064.500010,000
27-11-20064.50003,360
24-11-20064.50006,640
24-11-20064.50003,360
20-11-20064.50002,000
20-11-20064.50001,000
20-11-20064.500013,831
20-11-20064.5000293,818
16-10-20063.750070,595
01-08-20063.50005,636
24-07-20063.2500500,000
27-04-20063.500010,555
12-04-20063.250050,000
28-03-20063.250010,000
27-03-20063.000010,950
14-03-20063.00007,100
13-03-20062.90002,900
24-02-20062.650010,000
03-02-20062.500014,720
01-02-20062.350025,500
16-01-20062.2500-
Valuation Date Price Volume
08-11-20052.250019,700
04-11-20052.25001,100
13-09-20052.250027,847
01-08-20052.2000-
01-07-20052.2000-
07-06-20052.3500-
25-05-20052.3500-
26-04-20052.4000-
15-03-20052.2500-
02-03-20052.90005,102
Valuation Date Price Volume
03-12-20043.000066,458
14-10-20043.2500-
31-08-20043.3500-
03-08-20043.0000-
18-03-20043.00007,931
09-02-20042.9000167,376
Valuation Date Price Volume
28-05-20032.50005,493
21-05-20032.50002,827
29-04-20032.500033,416
19-03-20032.50005,205
06-02-20032.50005,160
02-01-20032.750012,116
Valuation Date Price Volume
26-11-20022.85004,639
24-10-20022.900017,183
04-10-20023.000074,012
09-07-20023.000016,944
19-06-20023.000039,588
22-05-20023.00004,866
04-04-20023.000047,483
20-03-20023.250014,438
11-03-20023.50007,325
31-01-20023.50005,567
Valuation Date Price Volume
26-12-20013.500020,300
11-12-20013.85003,595
26-11-20013.85008,120
30-10-20013.850056,000
31-05-20014.00003,575
07-05-20014.05006,596
23-04-20014.150010,000
09-04-20014.250021,345
29-03-20014.250012,150
16-03-20014.250030,750
05-03-20014.40006,090
14-02-20014.50004,526
15-01-20014.500010,600
05-01-20014.250025,824
Valuation Date Price Volume
08-12-20004.25006,826
29-11-20004.0000660,000
16-10-20004.00005,270
09-10-20004.00008,558
29-08-20004.000017,105
10-08-20004.200010,305
10-07-20004.300015,300
06-06-20004.500022,952
18-05-20005.000023,600
02-05-20005.200029,895

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