Equity Details

Cayman National Corporation Ltd.

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

2024 Valuations

Valuation Date Price Volume
10-07-20247.4000337
05-07-20247.4000167
02-07-20247.400028
02-07-20247.400040
02-07-20247.40008
28-06-20247.4000131
27-06-20247.4000100
27-06-20247.40006,939
27-06-20247.3000819
27-06-20247.3000267
27-06-20247.3000137
25-06-20247.30005
25-06-20247.300065
25-06-20247.300027
25-06-20247.300024
25-06-20247.300020
25-06-20247.300032
24-06-20247.300082
04-06-20247.30008
31-05-20247.300030
29-05-20247.300029
29-05-20247.300041
28-05-20247.4000131
28-05-20246.3500473
27-05-20247.4000252
27-05-20247.35002,977
27-05-20247.3500810
23-05-20247.350024
23-05-20247.350040
23-05-20247.350065
23-05-20247.350027
23-05-20247.350020
23-05-20247.350032
23-05-20247.350012
23-05-20247.350081
02-05-20247.40008
02-05-20247.4000131
02-05-20247.40003,503
29-04-20247.450067
29-04-20247.450028
29-04-20247.4500188
29-04-20247.40004,385
24-04-20247.400081
22-04-20247.40008
22-04-20247.400024
22-04-20247.400027
22-04-20247.400020
22-04-20247.400013
22-04-20247.400032
16-04-20247.4000103
15-04-20247.40001,595
10-04-20247.4000402
09-04-20247.9500377
08-04-20247.4500791
08-04-20247.00001,500
04-04-20248.00007
04-04-20248.000037
04-04-20248.000026
04-04-20248.000029
04-04-20248.00007,994
27-03-20248.000025
27-03-20248.00003,797
27-03-20248.000011,750
27-03-20248.0000980
27-03-20247.9500155
27-03-20247.95001,985
27-03-20247.0000333
26-03-20247.00009
21-03-20247.000025
21-03-20247.000085
21-03-20247.000021
21-03-20247.000034
19-03-20247.950015
19-03-20247.0000366
08-03-20248.000032,352
08-03-20247.750022,560
08-03-20247.70005,796
08-03-20247.70005,503
08-03-20247.500089
08-03-20247.500051,134
08-03-20247.4500750
08-03-20246.500010,000
08-03-20246.450018,773
08-03-20246.30007,518
05-03-20246.30009
01-03-20246.4500167
01-03-20246.450046
01-03-20246.450033
01-03-20246.4500151
27-02-20246.45004,772
26-02-20246.4500491
26-02-20246.400010,000
26-02-20246.4000509
22-02-20246.400031
21-02-20246.400028
21-02-20246.400093
21-02-20246.400023
21-02-20246.400018
21-02-20246.400037
21-02-20246.400010
20-02-20246.4000211
06-02-20246.4000152
02-02-20246.40009
01-02-20246.400046
01-02-20246.400033
26-01-20246.45002,700
23-01-20246.450093
23-01-20246.450031
23-01-20246.450023
23-01-20246.450015
23-01-20246.450018
23-01-20246.450037
23-01-20246.450010
23-01-20246.450024
23-01-20246.45004,687
19-01-20246.450019
11-01-20246.4500892
05-01-20246.00009
05-01-20246.00001,000
05-01-20246.4500375
03-01-20246.4500625
03-01-20247.700038

Valuation Date Price Volume
28-12-20237.700025
28-12-20237.700038
28-12-20237.700019
28-12-20237.700015
28-12-20237.700031
28-12-20237.70008
28-12-20237.700020
28-12-20237.70001,543
28-12-20237.55002,870
28-12-20237.55003,823
20-12-20237.550016
20-12-20237.55001,161
20-12-20237.5500718
20-12-20237.500017
20-12-20237.50003,434
18-12-20237.50002,172
13-12-20237.5000894
13-12-20237.5000426
13-12-20237.4500500
06-12-20237.5000166
06-12-20237.50007
06-12-20237.500040
06-12-20237.500028
22-11-20237.500026
22-11-20237.50003,628
22-11-20237.5000592
21-11-20237.500040
21-11-20237.500020
21-11-20237.500016
21-11-20237.500032
21-11-20237.50008
21-11-20237.500020
21-11-20237.50004,951
21-11-20237.50001,827
21-11-20237.5000736
21-11-20237.450076
21-11-20237.4000350
08-11-20237.45007
07-11-20237.4500154
07-11-20237.4500248
31-10-20237.4500201
30-10-20237.450028
30-10-20237.450040
26-10-20237.5000240
25-10-20237.50003,456
25-10-20237.5000175
23-10-20237.5000240
23-10-20237.5000294
23-10-20237.500040
23-10-20237.500026
23-10-20237.50008
23-10-20237.500020
23-10-20237.500020
23-10-20237.500013
23-10-20237.500016
23-10-20237.500032
18-10-20237.5000450
13-10-20237.50001
11-10-20237.5000100
03-10-20237.550039
03-10-20237.550028
03-10-20237.55007
03-10-20237.5500100
03-10-20237.5000165
27-09-20237.5500238
27-09-20237.5500412
27-09-20236.500055
26-09-20237.55001,374
26-09-20237.55006,262
26-09-20237.5000610
22-09-20237.5000130
22-09-20237.450063
22-09-20237.45008
21-09-20237.450040
21-09-20237.450026
21-09-20237.450020
21-09-20237.450032
21-09-20237.450020
18-09-20237.5000193
18-09-20237.4000128
13-09-20237.400064
13-09-20237.400011,684
12-09-20237.4000467
12-09-20236.500013
06-09-20237.4000160
05-09-20237.40008
31-08-20237.4000810
29-08-20237.500040
29-08-20237.500027
29-08-20237.00001
25-08-20237.55003,902
25-08-20237.5500604
25-08-20237.5000597
25-08-20237.25001,000
25-08-20237.0000858
25-08-20236.9500750
22-08-20237.000042
22-08-20237.000011,100
22-08-20236.750010,000
22-08-20236.50003,900
21-08-20236.500030
21-08-20236.500023
21-08-20236.500018
21-08-20236.500036
21-08-20236.500023
15-08-20236.500073
14-08-20236.5000288
11-08-20236.50001,846
11-08-20234.75004
11-08-20236.00002,999
11-08-20236.0000257
11-08-20235.9500750
07-08-20235.0000945
07-08-20235.4000291
07-08-20236.4500191
07-08-20236.6000760
07-08-20237.45001,584
03-08-20237.55007
02-08-20237.55002,350
02-08-20237.5500953
02-08-20237.5000339
31-07-20237.500028
31-07-20237.500040
26-07-20237.500020
26-07-20237.500040
26-07-20237.500026
26-07-20237.500020
26-07-20237.500013
26-07-20237.500016
26-07-20237.500032
20-07-20236.4500240
19-07-20237.55001,859
19-07-20237.5500553
19-07-20237.500010,000
19-07-20237.5000937
19-07-20237.4500468
19-07-20237.45003,747
19-07-20237.2500870
19-07-20236.8000938
19-07-20236.75001,702
19-07-20236.75001,021
19-07-20236.75006,116
19-07-20236.50001,277
19-07-20236.50003,004
10-07-20236.5000467
10-07-20236.45001,000
07-07-20235.4000454
07-07-20235.60001,000
04-07-20236.50009
29-06-20236.5000369
29-06-20236.500046
29-06-20236.500032
27-06-20236.50001,073
27-06-20236.5000650
27-06-20236.50001,933
27-06-20236.40004,926
27-06-20236.3500467
21-06-20236.350037
21-06-20236.350018
21-06-20236.350023
21-06-20236.350031
21-06-20236.350024
15-06-20236.400074
15-06-20235.4000255
13-06-20236.5000188
09-06-20236.75008
09-06-20236.7500172
09-06-20236.75007
09-06-20236.75007
01-06-20236.75001,690
01-06-20236.50002,425
30-05-20236.500046
30-05-20236.500025
30-05-20236.500025
22-05-20236.50005
22-05-20236.4500847
22-05-20236.450018
22-05-20236.450037
22-05-20236.450024
18-05-20236.45001
17-05-20236.450073
05-05-20235.000055
05-05-20235.5000980
03-05-20236.50009
03-05-20236.500046
03-05-20235.500020
03-05-20236.0000308
26-04-20236.50004,197
25-04-20236.000021
21-04-20237.250027
21-04-20237.250020
21-04-20237.250013
21-04-20237.250016
21-04-20237.250033
21-04-20237.250021
21-04-20236.10001,000
18-04-20237.4500153
17-04-20237.4500140
13-04-20237.500063
03-04-20237.5500129
03-04-20237.55007
03-04-20237.550015
29-03-20237.550039
29-03-20237.5500110
28-03-20237.5500119
24-03-20237.550026
24-03-20237.550019
24-03-20237.550015
24-03-20237.550031
24-03-20237.550020
23-03-20237.65007,531
21-03-20237.650031,955
21-03-20237.65006,266
21-03-20237.600018,734
14-03-20237.750061
14-03-20237.200012
14-03-20237.30001,000
07-03-20238.00007
06-03-20238.000086
03-03-20238.0000100
03-03-20238.0000731
01-03-20238.000037
01-03-20238.000026
01-03-20238.0000621
27-02-20238.00001,103
27-02-20237.95001,000
27-02-20237.90001,000
27-02-20237.7500183
21-02-20237.75006
21-02-20237.650025
21-02-20237.650015
21-02-20237.650019
21-02-20237.650026
21-02-20237.650020
14-02-20237.750061
07-02-20237.7500750
02-02-20238.0000100
02-02-20238.00007
31-01-20238.000037
31-01-20238.000026
26-01-20238.0000682
26-01-20237.9500802
26-01-20237.90001,750
24-01-20237.40001,000
24-01-20237.45001,435
24-01-20237.950019
24-01-20237.950025
24-01-20237.950018
24-01-20237.950012
24-01-20237.950015
24-01-20237.950030
13-01-20238.000059
12-01-20238.00003,169
09-01-20238.0000146
05-01-20238.00001,313
03-01-20238.0000520
03-01-20238.65006
03-01-20238.0000167

Valuation Date Price Volume
29-12-20228.700034
22-12-20228.900016
22-12-20228.900013
22-12-20228.900026
22-12-20228.900017
21-12-20228.90003,367
21-12-20228.850015
21-12-20228.80001,500
21-12-20228.5000560
21-12-20228.4500799
20-12-20228.4500208
14-12-20228.4500437
13-12-20228.450056
07-12-20227.75001,400
02-12-20228.85006
02-12-20228.8500979
02-12-20228.7500946
02-12-20228.0000892
01-12-20228.0000281
01-12-20228.0000135
29-11-20228.650034
29-11-20228.650024
23-11-20228.650023
22-11-20228.650017
21-11-20228.650017
21-11-20228.650017
21-11-20228.650013
21-11-20228.650027
18-11-20228.0000137
18-11-20228.0000257
17-11-20228.0000196
16-11-20228.750054
11-11-20228.9500184
11-11-20228.900013
11-11-20228.900082
09-11-20228.0000244
09-11-20228.05001,000
09-11-20228.5000180
02-11-20228.90006
02-11-20228.9000149
31-10-20228.900023
31-10-20228.900033
31-10-20228.90002,627
26-10-20229.150020
25-10-20229.150016
25-10-20229.150021
25-10-20229.150052
21-10-20229.300016
21-10-20229.300016
21-10-20229.300010
21-10-20229.300012
21-10-20229.300025
18-10-20228.5000803
18-10-20228.6000276
18-10-20228.6500872
18-10-20228.7500999
13-10-20228.75001
06-10-20229.3500534
06-10-20229.40002,760
06-10-20229.4000605
06-10-20229.4000540
06-10-20229.40001,468
06-10-20229.3500600
06-10-20229.3500605
05-10-20228.6500190
04-10-20228.6500188
03-10-20229.40006
29-09-20229.40001,526
29-09-20229.4000330
29-09-20229.40003,901
29-09-20229.400031
23-09-20229.400012
21-09-20229.400016
21-09-20229.400015
21-09-20229.400015
21-09-20229.400012
21-09-20229.400025
15-09-20229.400011
15-09-20228.500017
14-09-20229.400050
14-09-20229.40005,912
14-09-20229.4000250
02-09-20229.45006
02-09-20229.5000229
02-09-20229.50002,039
01-09-20229.5000202
01-09-20229.5000126
31-08-20229.50006,377
30-08-20229.500024
30-08-20229.350010,000
30-08-20229.1500410
30-08-20229.1500435
30-08-20229.15001,475
30-08-20229.150032
25-08-20229.15001,282
25-08-20229.0000300
25-08-20229.0000800
25-08-20228.90001,494
25-08-20228.500010,892
23-08-20228.500014
22-08-20228.900013
22-08-20228.900026
22-08-20228.900017
17-08-20228.9000250
16-08-20229.00007
04-08-20229.1500138
02-08-20229.15006
02-08-20229.150032
02-08-20229.150023
26-07-20229.300012
26-07-20229.3000100
25-07-20229.3000700
25-07-20229.30001,638
21-07-20229.300016
21-07-20229.300016
21-07-20229.300010
21-07-20229.300012
15-07-20229.30001,308
15-07-20229.2500354
05-07-20229.35006
29-06-20229.350032
28-06-20229.35002,858
28-06-20229.25001,000
28-06-20229.0000335
28-06-20228.95001,500
23-06-20227.0000673
23-06-20227.25001,000
23-06-20229.0000113
23-06-20229.00002
23-06-20228.000012
22-06-20228.0000936
21-06-20228.000019
21-06-20228.000018
21-06-20228.000015
07-06-20228.00001,500
03-06-20229.500027,492
03-06-20229.250030,000
03-06-20229.10001,633
03-06-20229.05001,246
03-06-20228.9500500
03-06-20228.90001,000
03-06-20228.8500994
02-06-20228.85006
30-05-20228.00007,597
30-05-20227.95001,715
30-05-20227.9500102
30-05-20227.9500146
30-05-20227.950037
27-05-20226.85002,066
27-05-20226.90001,000
27-05-20227.0000985
27-05-20227.10001,000
27-05-20227.20001,000
25-05-20228.00002,322
25-05-20227.9000349
24-05-20227.900022
24-05-20227.900015
24-05-20227.900018
24-05-20227.900015
13-05-20228.0000500
02-05-20229.30006
29-04-20229.300032
29-04-20229.3000115
29-04-20229.250010
29-04-20229.250023
28-04-20229.30001,277
28-04-20229.300035
28-04-20229.15001,278
28-04-20229.10001,000
25-04-20227.000015
25-04-20227.2000989
25-04-20229.150013
21-04-20229.300016
21-04-20229.300016
21-04-20229.300010
21-04-20229.300012
21-04-20229.300025
12-04-20227.200011
12-04-20229.500059
12-04-20229.500030,000
11-04-20229.500010,102
11-04-20229.50006,000
11-04-20229.20001,000
11-04-20229.15001,249
11-04-20229.0000150
11-04-20229.0000899
11-04-20229.0000101
06-04-20227.5000168
06-04-20229.15006
06-04-20229.1500127
04-04-20229.1500488
04-04-20229.1500166
04-04-20229.0000681
31-03-20229.15001,079
31-03-20229.10001,000
31-03-20229.0000348
31-03-20228.0000486
31-03-20228.00001,004
31-03-20228.00001,600
31-03-20228.0000506
29-03-20228.000026
29-03-20228.000037
28-03-20228.0000100
28-03-20228.0000125
25-03-20228.0000187
25-03-20228.000015
22-03-20227.95001,243
21-03-20228.000022
21-03-20228.000018
21-03-20228.000015
18-03-20228.0000250
18-03-20227.9500326
18-03-20227.95001,863
18-03-20227.9500949
08-03-20227.95007
07-03-20227.950044
07-03-20227.7000105
07-03-20227.5000385
01-03-20227.500040
01-03-20227.500028
25-02-20227.50001,246
25-02-20227.45001,000
25-02-20227.0000487
25-02-20227.0000202
23-02-20227.000017
23-02-20227.000021
23-02-20227.0000273
23-02-20226.7500605
21-02-20226.750026
21-02-20226.750017
21-02-20226.7500352
21-02-20226.40001,000
21-02-20226.000047
21-02-20225.95001,500
21-02-20225.95006,980
16-02-20225.60001,200
08-02-20225.6000258
02-02-20225.950010
02-02-20225.95007,557
02-02-20225.9000100
02-02-20225.90005,499
01-02-20225.900010,067
31-01-20225.90001,557
31-01-20225.75001,951
31-01-20225.750037
31-01-20225.750052
27-01-20225.9000200
21-01-20225.900030
21-01-20225.900025
21-01-20225.900016
21-01-20225.900020
17-01-20225.950034
17-01-20225.9500163
17-01-20225.9500100
12-01-20225.95008,524
12-01-20225.5500503
11-01-20226.00009
07-01-20226.0000551
07-01-20225.9000289

Valuation Date Price Volume
31-12-20215.9000197
30-12-20215.900036
30-12-20215.900050
23-12-20215.900026
22-12-20215.900010
21-12-20215.900030
21-12-20215.900025
21-12-20215.900020
20-12-20215.90004
20-12-20215.750083
10-12-20215.30001,162
10-12-20215.40001,000
01-12-20215.7500202
30-11-20215.7500715
30-11-20215.60001,000
30-11-20215.50001,000
30-11-20215.3000787
30-11-20215.300056
26-11-20215.300022
19-11-20215.300095
19-11-20215.300040
16-11-20215.2500765
16-11-20215.2500732
02-11-20215.20005,998
02-11-20215.200057
02-11-20215.200023
02-11-20215.200011
01-11-20215.20003,694
29-10-20215.2000100
29-10-20215.05001,104
29-10-20215.05001,750
29-10-20215.0500138
26-10-20215.2000100
25-10-20215.200087
25-10-20215.2000100
21-10-20215.200034
21-10-20215.200028
21-10-20215.200019
21-10-20215.200023
21-10-20215.10001,237
18-10-20215.1000125
04-10-20215.200011
30-09-20215.20008,240
30-09-20215.20001,171
29-09-20215.200040
29-09-20215.200057
29-09-20215.2000100
27-09-20215.2000109
23-09-20215.200023
22-09-20215.100018,535
22-09-20215.250034
22-09-20215.250028
22-09-20215.250022
22-09-20215.250045
22-09-20215.00001,800
16-09-20215.000075
10-09-20215.250028
10-09-20215.00001,000
10-09-20215.2500691
10-09-20215.20001,250
10-09-20215.15001,500
09-09-20215.0000324
08-09-20215.0000105
08-09-20215.00001,000
08-09-20215.000071
07-09-20215.00001,429
03-09-20215.2500617
03-09-20215.25002,815
03-09-20215.2500909
02-09-20215.250011
01-09-20215.2500221
30-08-20215.250057
30-08-20215.250040
27-08-20215.2500108
25-08-20215.250034
25-08-20215.250028
25-08-20215.250022
25-08-20215.25005,755
25-08-20215.250011,422
25-08-20215.2000500
19-08-20215.2000500
16-08-20215.25008,786
16-08-20215.2000145
11-08-20215.200045
10-08-20215.25001
10-08-20215.25004
05-08-20215.250012
05-08-20215.250012
05-08-20215.250032
05-08-20215.2500480
02-08-20215.00002,800
02-08-20215.2500221
02-08-20215.250011
30-07-20215.250050
30-07-20215.25001,905
29-07-20215.250057
29-07-20215.250040
28-07-20215.2500108
28-07-20215.250022
28-07-20215.250028
28-07-20215.250038
28-07-20215.250022
28-07-20215.250045
27-07-20215.25003,494
20-07-20215.25006,810
20-07-20215.20002,000
20-07-20215.0000527
02-07-20215.000011
30-06-20214.75001,004
28-06-20215.00009
28-06-20214.9500106
23-06-20214.950024
22-06-20215.000030
22-06-20215.000040
22-06-20215.000024
22-06-20215.000048
03-06-20215.000011
02-06-20215.000043
02-06-20215.0000233
02-06-20215.000024
02-06-20215.000024
02-06-20215.000030
02-06-20215.000036
27-05-20215.00008,910
27-05-20214.900015,592
27-05-20214.9000408
27-05-20214.8000231
27-05-20214.80007,591
27-05-20214.95001,677
27-05-20214.950010,000
26-05-20214.950010,000
26-05-20214.95001,000
26-05-20214.9500850
26-05-20214.95001,000
26-05-20214.95005,000
26-05-20214.9500423
26-05-20214.9500115
25-05-20214.9500188
21-05-20214.95008
21-05-20214.950012
21-05-20214.950048
21-05-20214.950060
21-05-20214.950040
20-05-20214.95001,223
20-05-20214.9000400
20-05-20214.9000243
20-05-20214.90001,640
20-05-20214.9000510
19-05-20214.7000255
14-05-20214.700027,601
07-05-20214.9000350
07-05-20214.90001,000
07-05-20214.90002,323
07-05-20214.900044
04-05-20214.900043
03-05-20214.90005
03-05-20214.90007
29-04-20214.9000237
27-04-20214.70002,553
26-04-20214.900073
26-04-20214.9000116
23-04-20214.90002,152
23-04-20214.85001,465
23-04-20214.850024
21-04-20214.850049
21-04-20214.850037
21-04-20214.850030
21-04-20214.850024
20-04-20214.8500489
20-04-20214.8500489
19-04-20214.70004,060
19-04-20214.70001,000
16-04-20214.8500412
06-04-20214.85007
06-04-20214.850024
29-03-20214.70003,597
29-03-20214.75002,500
29-03-20214.8000500
29-03-20214.85001,833
26-03-20214.8500117
22-03-20214.950048
22-03-20214.950030
22-03-20214.950024
22-03-20214.950036
19-03-20214.95002,745
19-03-20214.95001,283
19-03-20214.95001,623
19-03-20214.9500826
19-03-20214.90003,420
17-03-20214.90005,000
17-03-20214.9000613
17-03-20214.85002,547
16-03-20214.85002,453
12-03-20214.9000100
02-03-20214.90007
01-03-20214.900043
01-03-20214.9000237
26-02-20214.950024
26-02-20214.9500115
26-02-20214.95002,014
26-02-20214.900026
23-02-20214.9000974
22-02-20214.9500575
22-02-20214.95002,014
22-02-20214.90001,099
22-02-20214.900024
22-02-20214.900036
22-02-20214.900048
22-02-20214.900030
22-02-20214.900024
18-02-20214.9000239
15-02-20214.5000400
15-02-20214.60001,500
12-02-20214.95007,000
12-02-20214.9000298
12-02-20214.90001,993
12-02-20214.9000883
10-02-20214.90001,020
02-02-20214.90007
01-02-20214.9000237
01-02-20214.90001
29-01-20214.90006
26-01-20214.9000116
26-01-20214.900024
26-01-20214.900017,755
25-01-20214.90001,673
25-01-20214.90001,673
22-01-20214.90001,000
22-01-20214.90007,452
22-01-20214.90003,616
22-01-20214.900024
19-01-20214.9000291
19-01-20214.850016,031
19-01-20214.8500789
19-01-20214.8000244
18-01-20214.8000150
18-01-20214.800025
18-01-20214.800031
18-01-20214.800050
18-01-20214.5000669
07-01-20214.9000100
07-01-20214.90007
05-01-20214.9000510

Valuation Date Price Volume
29-12-20204.9000116
29-12-20204.900024
22-12-20204.900024
22-12-20204.900024
22-12-20204.900030
22-12-20204.900048
15-12-20204.95009,069
15-12-20204.9000490
15-12-20204.9000510
04-12-20204.5000623
04-12-20204.95001,111
02-12-20204.95006
30-11-20204.9500305
30-11-20204.9500163
30-11-20204.900037
27-11-20204.9000963
27-11-20204.800058
26-11-20204.8000118
26-11-20204.800025
26-11-20204.800031
25-11-20204.800025
25-11-20204.800037
25-11-20204.800050
25-11-20204.800025
24-11-20204.8000631
24-11-20204.60003,000
12-11-20204.6000973
12-11-20204.6000543
10-11-20204.80005,484
06-11-20204.7000978
03-11-20204.700015
03-11-20204.70007
29-10-20204.5000500
26-10-20204.7000121
26-10-20204.7000778
26-10-20204.40003,000
22-10-20204.4000662
22-10-20204.400027
22-10-20204.400027
22-10-20204.400054
22-10-20204.4000163
22-10-20204.400040
22-10-20204.400027
21-10-20204.40001,000
16-10-20204.5000703
02-10-20205.00008,250
02-10-20205.000010,000
02-10-20205.000012,500
02-10-20205.00006,209
02-10-20205.00004,346
02-10-20204.9000151
02-10-20204.90002,500
02-10-20204.8000850
02-10-20204.80007
30-09-20204.800025
30-09-20204.300071
28-09-20204.8000118
23-09-20204.9000102
22-09-20205.00003,609
22-09-20204.9500409
22-09-20204.90002,000
22-09-20204.80002,000
22-09-20204.60002,001
21-09-20204.6000500
21-09-20204.6000200
21-09-20204.600026
21-09-20204.600052
21-09-20204.6000156
21-09-20204.600039
21-09-20204.600026
17-09-20203.500074,455
17-09-20203.60001,500
17-09-20203.80002,000
17-09-20204.00002,000
17-09-20204.20001,500
09-09-20204.8000471
09-09-20204.9000570
09-09-20204.8000459
09-09-20204.80001,041
09-09-20204.90003,000
09-09-20204.70001,500
08-09-20203.50003,606
08-09-20203.60001,400
08-09-20203.60002,000
08-09-20203.70001,500
08-09-20203.80001,500
08-09-20203.90001,500
08-09-20204.00001,500
08-09-20204.30001,000
08-09-20204.60001,100
08-09-20204.6000916
08-09-20204.65001,075
08-09-20204.70001,000
08-09-20204.75001,050
08-09-20204.8000244
03-09-20204.95006
02-09-20204.80001,756
26-08-20205.0500112
24-08-20205.050099
24-08-20205.05001,264
24-08-20205.05001,044
24-08-20205.0000760
24-08-20205.000024
24-08-20205.000048
24-08-20205.000024
24-08-20205.0000144
21-08-20204.8000994
21-08-20205.050023
21-08-20205.050035
21-08-20205.0000600
19-08-20205.0000400
11-08-20205.05001,667
10-08-20204.70001,275
10-08-20205.0000241
10-08-20205.050018
06-08-20205.0500237
03-08-20205.05006
31-07-20205.05002,455
31-07-20205.0500197
30-07-20205.00001,000
29-07-20205.05005
29-07-20205.050042
27-07-20205.050023
27-07-20205.050047
27-07-20205.0500107
27-07-20205.00005
27-07-20205.0000415
27-07-20205.0000480
27-07-20205.0000100
22-07-20205.050018
22-07-20205.050023
22-07-20205.050023
22-07-20205.050035
22-07-20205.0500142
21-07-20205.05003,010
16-07-20204.600084
16-07-20205.05001,000
15-07-20205.0500163
15-07-20205.05005,940
14-07-20205.05001,188
08-07-20205.0500777
08-07-20205.0000899
08-07-20205.0000101
03-07-20205.05003,250
03-07-20205.00005,877
03-07-20205.00001,235
02-07-20205.00006
02-07-20205.0000240
30-06-20205.000015
30-06-20205.00004
26-06-20204.6000123
24-06-20204.6000355
23-06-20204.6000516
23-06-20205.050023
23-06-20205.050047
22-06-20205.050030
22-06-20205.050023
22-06-20205.050023
22-06-20205.050023
22-06-20205.05005,025
22-06-20205.00001,500
22-06-20204.90002,000
22-06-20204.8000746
19-06-20204.8000104
18-06-20204.8000650
12-06-20204.8000994
11-06-20203.500056,061
11-06-20203.50001,714
11-06-20203.6000388
11-06-20203.70002,000
11-06-20203.90002,000
11-06-20204.10001,500
11-06-20204.30001,500
11-06-20204.50001,000
11-06-20204.70001,000
11-06-20204.8000500
03-06-20205.10006
27-05-20205.1000111
22-05-20205.100023
22-05-20205.100098
22-05-20205.10003,146
22-05-20205.1000141
21-05-20205.100035
21-05-20205.100023
21-05-20205.100023
21-05-20205.100023
21-05-20205.100047
11-05-20205.100018
08-05-20205.10009,220
08-05-20205.0000780
07-05-20205.0000114
04-05-20205.00006
01-05-20205.0000100
29-04-20205.100098
28-04-20205.1000107
27-04-20205.10002,248
27-04-20205.0000921
22-04-20205.000024
21-04-20205.000024
21-04-20205.000031
21-04-20205.100013,416
21-04-20205.0000922
20-04-20205.000024
20-04-20205.000048
14-04-20205.00006
30-03-20205.10009,177
26-03-20205.1000111
24-03-20205.100030
24-03-20205.100023
24-03-20205.100047
24-03-20205.100023
23-03-20205.100023
17-03-20205.10006
10-03-20205.0000528
05-03-20205.00001,100
04-03-20205.00003,960
03-03-20205.10005
03-03-20205.0000994
02-03-20205.00006
28-02-20205.1000111
27-02-20205.10001,669
27-02-20205.10001,477
24-02-20205.100023
21-02-20204.9800794
21-02-20204.980024
21-02-20204.980048
21-02-20204.980031
21-02-20204.980024
20-02-20205.200096
14-02-20204.3000300
14-02-20204.50001,000
14-02-20205.2000403
06-02-20205.2000961
04-02-20205.4000140
04-02-20205.2500403
04-02-20205.25003,512
04-02-20205.0000727
04-02-20205.000068
04-02-20205.00002,248
04-02-20205.0000562
04-02-20204.80007,532
04-02-20204.79001,500
03-02-20204.80007
23-01-20204.80001,374
23-01-20204.79001,000
23-01-20204.7500917
22-01-20204.750025
22-01-20204.7500526
21-01-20204.750032
20-01-20204.800070
20-01-20204.800070
20-01-20204.800070
20-01-20204.800025
20-01-20204.800050
20-01-20204.800025
17-01-20203.5000183
17-01-20203.5000285
17-01-20203.6000222
17-01-20203.6000416
17-01-20204.0000375
17-01-20204.0000864
17-01-20204.10001,500
17-01-20204.15001,250
17-01-20204.30002,000
17-01-20204.9000500
13-01-20204.9000362
10-01-20204.750058
09-01-20204.75001,000
08-01-20204.3000452
06-01-20204.90001,020
03-01-20204.80007
03-01-20204.80001,145

Valuation Date Price Volume
30-12-20194.1000912
23-12-20194.8000520
23-12-20194.800032
23-12-20194.800025
23-12-20195.00006,732
23-12-20194.9500605
23-12-20194.9500633
23-12-20194.9500639
23-12-20194.95004,115
23-12-20194.8500331
23-12-20194.60001,299
18-12-20194.60008,373
18-12-20194.5500659
17-12-20194.550026
17-12-20194.550052
17-12-20194.5500263
11-12-20194.00005
11-12-20194.05001,000
11-12-20194.15002,000
03-12-20194.60007
02-12-20194.6000500
02-12-20194.00001,838
28-11-20194.2000403
25-11-20194.800025
25-11-20194.80002,469
25-11-20194.75001,000
22-11-20194.700051
22-11-20194.700025
22-11-20194.700032
21-11-20194.200022
21-11-20194.2000750
12-11-20194.900019
07-11-20194.1000722
06-11-20194.900012
25-10-20194.9500706
25-10-20194.90002,000
25-10-20194.8000687
22-10-20194.800025
22-10-20194.8000156
21-10-20194.8000100
21-10-20194.800032
21-10-20194.5000500
18-10-20194.00001,566
15-10-20194.0000727
15-10-20194.0000800
09-10-20194.950019
08-10-20195.00001,750
08-10-20194.75001,250
03-10-20193.500057
03-10-20193.6000208
03-10-20193.75001,333
03-10-20193.7500202
03-10-20193.8000700
02-10-20194.95006
27-09-20193.75009,490
27-09-20193.85001,569
26-09-20193.8500431
26-09-20195.00005,229
26-09-20195.0000524
26-09-20194.95002,000
26-09-20194.50001,000
24-09-20194.5000116
24-09-20194.500034
18-09-20193.750024
18-09-20194.0000376
13-09-20194.0000151
13-09-20194.00001,473
12-09-20195.0000931
12-09-20194.80002,000
09-09-20195.000018
05-09-20195.0000306
05-09-20195.0000306
03-09-20195.10006
03-09-20195.10001,617
03-09-20195.00009
03-09-20195.0000192
03-09-20194.250089
03-09-20194.25001,530
03-09-20194.2000100
22-08-20194.200028
21-08-20194.200036
21-08-20194.200057
21-08-20193.75002,022
20-08-20193.7500200
15-08-20193.75002,258
15-08-20193.60001,955
14-08-20193.7500261
14-08-20194.25001,411
09-08-20193.7500239
08-08-20193.6000186
08-08-20193.7500500
08-08-20194.2500371
07-08-20194.2500186
07-08-20194.2500371
07-08-20194.2500500
07-08-20194.25001,129
05-08-20195.00006
05-08-20194.5000443
29-07-20195.0000335
26-07-20194.75001,571
26-07-20194.500094
26-07-20193.8000562
25-07-20194.50001,494
25-07-20194.5000506
24-07-20194.75003,389
23-07-20194.7500961
23-07-20194.750039
23-07-20195.0000871
23-07-20195.00001,831
22-07-20195.200029
22-07-20195.200046
16-07-20195.20001,000
10-07-20195.20006
03-07-20195.250022
02-07-20195.250011
02-07-20195.250029
27-06-20195.40002,474
27-06-20195.3500125
27-06-20195.35001,293
27-06-20195.30004,000
24-06-20195.350028
24-06-20195.3500135
21-06-20195.350044
13-06-20195.4000100
11-06-20195.000042
11-06-20195.450017
07-06-20195.450028
06-06-20195.45001,082
06-06-20195.4500300
06-06-20195.4500300
05-06-20195.450048
05-06-20195.400044
04-06-20195.400011
04-06-20195.4000215
04-06-20195.400022
03-06-20195.50001,647
29-05-20195.50002,925
28-05-20195.5000317
28-05-20195.45002,676
28-05-20195.0000552
21-05-20195.500043
17-05-20195.0000686
09-05-20195.00007,526
09-05-20195.500017
07-05-20195.0000678
07-05-20195.0000837
07-05-20195.00003,460
07-05-20195.00005,001
07-05-20194.9500203
07-05-20194.950025,137
07-05-20194.95001,176
03-05-20194.950024
03-05-20194.95001,564
03-05-20194.90001,000
30-04-20194.000084
25-04-20194.950094
25-04-20195.0000199
25-04-20195.0000961
25-04-20195.0000137
25-04-20195.0000290
25-04-20194.850038
25-04-20194.850072
25-04-20194.8500256
25-04-20194.850049
25-04-20194.8500128
25-04-20194.8500200
18-04-20194.0500666
16-04-20194.05002,000
16-04-20195.00008,710
16-04-20194.9500703
16-04-20194.95001,000
16-04-20194.75002,000
15-04-20194.05006
15-04-20194.050026
15-04-20194.050034
15-04-20194.050038
10-04-20193.6000151
09-04-20193.6000343
09-04-20194.050023
09-04-20194.050061
09-04-20194.05003
09-04-20194.05007
08-04-20194.050019
08-04-20193.6000236
08-04-20193.6000988
08-04-20193.60001,485
08-04-20193.60008,063
05-04-20193.60001,130
05-04-20193.65001,522
05-04-20194.0500136
04-04-20193.65001,478
03-04-20194.00004
01-04-20194.00001,974
01-04-20193.5000968
01-04-20193.50001,004
01-04-20193.50001,672
29-03-20193.5000300
29-03-20193.50006,991
29-03-20193.500022,843
29-03-20193.52003,413
29-03-20193.52006,587
26-03-20193.75007,095
26-03-20193.75002,905
25-03-20193.95001,000
25-03-20193.950010,000
25-03-20195.000095
22-03-20194.0500367
22-03-20194.0500250
22-03-20194.0500726
21-03-20196.000040
21-03-20194.05001,124
21-03-20194.050076
21-03-20194.05001,507
19-03-20194.05002,032
19-03-20194.05002,964
15-03-20194.05002,501
15-03-20194.0500349
15-03-20194.05008,908
14-03-20196.0000406
14-03-20194.0500743
14-03-20196.000015
14-03-20196.0000195
01-03-20196.2000286
26-02-20196.200019
21-02-20196.25001,885
21-02-20196.250038
21-02-20196.2500120
06-02-20196.2500120
06-02-20196.25001,820
01-02-20194.00006,783
01-02-20194.000010,000
29-01-20194.0000117
29-01-20194.00001,666
29-01-20194.00008,217
23-01-20196.200019
23-01-20196.200076
21-01-20196.200038
10-01-20194.000033
10-01-20194.0000243
10-01-20194.00001,301
10-01-20196.250024

Valuation Date Price Volume
21-12-20186.25006,423
21-12-20186.0000146
14-12-20186.0000916
14-12-20186.0000381
14-12-20186.0000535
14-12-20186.0000916
14-12-20186.0000833
14-12-20186.000093
14-12-20186.0000148
14-12-20186.0000175
14-12-20186.0000416
13-12-20186.000040
13-12-20186.0000255
05-12-20186.00001,834
23-11-20186.000020
23-11-20186.000040
30-10-20186.000095
29-10-20186.0000163
29-10-20185.5000315
29-10-20185.50001,586
25-10-20185.50002,181
23-10-20185.500021
23-10-20185.500043
16-10-20185.50006,169
16-10-20185.500011,831
15-10-20185.50001,000
15-10-20185.50001,076
11-10-20185.500027
11-10-20185.5000431
11-10-20185.0000240
11-10-20185.000027
10-10-20185.00001,800
09-10-20185.50001,072
08-10-20185.50001,000
03-10-20185.50001,000
28-09-20185.5000175
27-09-20185.5000100
27-09-20185.50003,928
27-09-20185.0000173
27-09-20185.0000143
27-09-20185.000097
26-09-20185.000044
26-09-20185.00002,000
26-09-20185.0000352
26-09-20185.0000643
26-09-20185.00003,950
26-09-20185.00004,648
24-09-20184.950020
24-09-20184.9500100
24-09-20184.9500100
24-09-20184.9500946
21-09-20184.95002,500
21-09-20184.950048
21-09-20184.950024
21-09-20184.9500108
21-09-20184.9500104
21-09-20184.9500116
20-09-20184.95006,964
20-09-20184.900013,036
20-09-20184.900015
18-09-20184.90001,000
18-09-20184.900015,733
12-09-20184.95002,000
12-09-20184.95002,572
12-09-20184.90002,169
12-09-20184.90006,000
12-09-20184.900018,301
12-09-20184.900025,000
12-09-20184.90001,000
06-09-20184.900063
03-09-20184.900093
03-09-20184.90002,393
31-08-20184.0500362
31-08-20184.0500638
31-08-20184.9000154
21-08-20184.900048
21-08-20184.900024
17-08-20184.95001,762
17-08-20184.9000669
16-08-20184.95001,212
13-08-20185.00001,050
13-08-20184.95001,050
13-08-20184.95003,950
08-08-20183.200012,563
08-08-20183.200045,801
08-08-20183.2000406
08-08-20183.2000234
08-08-20183.20003,559
08-08-20183.10003,280
08-08-20183.100012,037
08-08-20183.050039,392
08-08-20183.05002,208
08-08-20183.05007,628
08-08-20183.0500319
07-08-20183.0500453
07-08-20183.05002,040
07-08-20183.05002,615
07-08-20183.000012,103
07-08-20183.00005,600
07-08-20183.0000950
07-08-20183.00002,432
07-08-20183.00002,000
02-08-20183.000020
01-08-20183.000031
31-07-20183.0000591
30-07-20183.00003,509
24-07-20183.050065
23-07-20183.050039
23-07-20183.050078
20-07-20183.0500503
13-07-20183.100010,260
04-07-20183.1000572
03-07-20183.100038
03-07-20183.100077
03-07-20183.100049
29-06-20183.05001,472
29-06-20183.05009,900
29-06-20183.050010,974
26-06-20183.0500345
26-06-20183.05004,465
26-06-20183.05006,467
26-06-20183.050050
26-06-20183.050065
15-06-20183.05007,000
13-06-20183.05003,737
06-06-20183.050019
28-05-20183.0500227
28-05-20183.0500100
22-05-20183.050065
22-05-20183.050039
22-05-20183.050078
16-05-20183.0500155
16-05-20183.0000472
04-05-20183.05004,000
04-05-20183.05002,040
04-05-20183.05004,393
04-05-20183.0000733
30-04-20183.0500607
27-04-20183.05003,000
25-04-20183.100064
25-04-20183.100038
25-04-20183.100077
12-04-20183.100036,094
12-04-20183.05002,684
12-04-20183.05002,698
12-04-20183.050023,622
12-04-20183.00001,978
12-04-20183.00003,000
12-04-20183.0000122
10-04-20183.050065
29-03-20183.05007,274
29-03-20183.00001,000
29-03-20183.00002,592
28-03-20183.0000131
28-03-20183.0000111
22-03-20183.000060
22-03-20183.000080
22-03-20183.000066
22-03-20183.000040
09-03-20183.00009,077
08-03-20183.00004,545
08-03-20183.00008,007
08-03-20183.000027,448
05-03-20183.000020,000
23-02-20183.0000755
23-02-20183.000066
23-02-20183.000080
23-02-20183.000040
23-02-20183.000051
21-02-20183.0000260
21-02-20183.00001,300
20-02-20183.0500591
12-02-20183.05001,084
06-02-20183.00005,000
05-02-20183.1000433
31-01-20183.1000261
29-01-20183.000025,000
29-01-20182.850020,000
29-01-20182.75001
29-01-20182.75007,330
29-01-20182.750021,000
29-01-20182.70004,000
29-01-20182.700052,932
26-01-20182.7000925
26-01-20182.7000925
26-01-20182.70001,562
26-01-20182.6500295
26-01-20182.65002,075
26-01-20182.65003,607
26-01-20182.65001,225
26-01-20182.5500256
25-01-20182.65006
25-01-20182.6500401
23-01-20182.65001,586
23-01-20182.6500805
16-01-20182.60005,862
15-01-20182.600092
15-01-20182.600046
10-01-20182.70001,225
04-01-20182.70003,518
04-01-20182.70001,457

Valuation Date Price Volume
22-12-20172.70002,174
15-12-20172.70008,140
15-12-20172.7000424
15-12-20172.65007
11-12-20172.700044
11-12-20172.700088
11-12-20172.70001,225
07-12-20172.400034
07-12-20172.4000106
07-12-20172.4000500
05-12-20172.4000560
30-11-20172.70003,378
30-11-20172.65004,533
30-11-20172.60005,500
30-11-20172.55001,715
30-11-20172.55006,399
30-11-20172.550084
29-11-20172.550084
28-11-20172.50001,061
28-11-20172.50009,292
23-11-20172.50004,708
23-11-20172.45005,292
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

Related Announcements

2024 Announcements

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05 Dec 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - NOVEMBER 2023 1 attachments
15 Nov 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2023 1 attachments
09 Nov 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - OCTOBER 2023 1 attachments
11 Oct 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : APPOINTMENT TO BOARD OF DIRECTORS OF CAYMAN NATIONAL SECURITIES 1 attachments
11 Oct 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : APPOINTMENT OF CNC EXECUTIVES 1 attachments
05 Sep 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - AUGUST 2023 1 attachments
05 Sep 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JULY 2023 1 attachments
14 Aug 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : NOTIFICATION OF TRANSACTIONS OF DIRECTORS 1 attachments
21 Jul 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : NOTIFICATION OF TRANSACTIONS OF DIRECTORS 1 attachments
19 Jul 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : THIRD QUARTER REPORT ENDING 30 JUNE 2023 1 attachments
17 Jul 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : ADDITIONAL PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JUNE 2023 1 attachments
04 Jul 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT - CNC ANNOUNCES INTERIM DIVIDEND 1 attachments
04 Jul 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JUNE 2023 1 attachments
29 Jun 2023CAYMAN NATIONAL CORPORATION LTD: COMPANY ANNOUNCEMENT : Notification of Transactions of Directors 1 attachments
07 Jun 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MAY 2023 1 attachments
16 May 2023CAYMAN NATIONAL CORPORATION LTD: COMPANY ANNOUNCEMENT : INTERIM DIVIDEND 1 attachments
01 May 2023CAYMAN NATIONAL CORPORATION LTD: COMPANY ANNOUNCEMENT : INTERIM REPORT FOR THE PERIOD TO 31 MARCH 2023 1 attachments
28 Apr 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : CAYMAN NATIONAL WELCOMES REPUBLIC BANK (CAYMAN) TO THE FAMILY 1 attachments
27 Apr 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - APRIL 2023 1 attachments
04 Apr 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER DIVIDEND RE-INVESTMENT PLAN 1 attachments
04 Apr 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MARCH 2023 1 attachments
09 Mar 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT - CNC ANNOUNCES DIVIDEND 1 attachments
02 Mar 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - FEBRUARY 2023 1 attachments
07 Feb 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JANUARY 2023 1 attachments
06 Feb 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : NOTICE OF ANNUAL GENERAL MEETING 1 attachments
02 Feb 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT - FIRST QUARTER 2022-2023 ACCOUNTS 1 attachments
09 Jan 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - DECEMBER 2022 1 attachments
09 Jan 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - NOVEMBER 2022 1 attachments
09 Jan 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - OCTOBER 2022 1 attachments
09 Jan 2023CAYMAN NATIONAL CORPORATION LTD : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - SEPTEMBER 2022 1 attachments

Release Date Title
15 Nov 2022CAYMAN NATIONAL CORPORATION LTD. : COMPANY ANNOUNCEMENT : CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2022 1 attachments
27 Sep 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER DIVIDEND RE-INVESTMENT PLAN 1 attachments
27 Sep 2022CAYMAN NATIONAL CORPORATION LIMITED: COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - AUGUST 2022 1 attachments
27 Sep 2022CAYMAN NATIONAL CORPORATION LIMITED: COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JULY 2022 1 attachments
27 Sep 2022CAYMAN NATIONAL CORPORATION LIMITED: COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JULY 2022 1 attachments
09 Sep 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: RETIREMENT FROM AND APPOINTMENT TO BOARD OF DIRECTORS 1 attachments
29 Aug 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: ANNOUNCES PLANS FOR MERGER WITH REPUBLIC BANK (CAYMAN) LIMITED 1 attachments
15 Aug 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: ANNOUNCES INTERIM DIVIDEND 1 attachments
07 Jul 2022CAYMAN NATIONAL CORPORATION LIMITED: COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JUNE 2022 1 attachments
01 Jul 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : RETIREMENT FROM AND APPOINTMENT TO BOARD OF DIRECTORS 1 attachments
30 May 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MAY 2022 1 attachments
30 May 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - APRIL 2022 1 attachments
30 May 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER DIVIDEND RE-INVESTMENT PLAN 1 attachments
06 Apr 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MARCH 2022 1 attachments
06 Apr 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - FEBRUARY 2022 1 attachments
06 Apr 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JANUARY 2022 1 attachments
06 Apr 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - DECEMBER 2021 1 attachments
06 Apr 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - NOVEMBER 2021 1 attachments
06 Apr 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - OCTOBER 2021 1 attachments
17 Mar 2022CAYMAN NATIONAL CORPORATION LIMITED : ANNOUNCES DIVIDEND 1 attachments
17 Feb 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT - Cayman National Announces AGM and 1 attachments
31 Jan 2022CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : SETTLEMENT OF LITIGATION 1 attachments

Release Date Title
26 Nov 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT - AUDITED CONSOLIDATED F/S SEPTEMBER 30 2021 1 attachments
06 Oct 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - SEPTEMBER 2021 1 attachments
16 Sep 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER DIVIDEND RE-INVESTMENT PLAN 1 attachments
14 Sep 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - AUGUST 2021 1 attachments
17 Aug 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: 2021 INTERIM DIVIDEND PAYMENT 1 attachments
28 Jul 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JULY 2021 1 attachments
20 Jul 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JUNE 2021 1 attachments
03 Jun 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MAY 2021 1 attachments
05 May 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - APRIL 2021 1 attachments
26 Mar 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MAR 2021 1 attachments
24 Feb 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - FEB 2021 1 attachments
24 Feb 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JAN 2021 1 attachments
24 Feb 2021CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT : PURCHASES UNDER DIVIDEND RE-INVESTMENT PLAN 1 attachments
07 Jan 2021CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - DECEMBER 2020 1 attachments
05 Jan 2021CAYMAN NATIONAL CORPORATION LIMITED : DECLARATION OF INTERIM DIVIDEND 1 attachments

Release Date Title
09 Dec 2020CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: AUDITED CONSOLIDATED F/S SEPTEMBER 30 2020 1 attachments
25 Nov 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - NOVEMBER 2020 1 attachments
24 Nov 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - OCTOBER 2020 1 attachments
01 Oct 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - SEPTEMBER 2020 1 attachments
04 Sep 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - AUGUST 2020 1 attachments
05 Aug 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JULY 2020 1 attachments
22 Jul 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT - THIRD QUARTER REPORT 2020 1 attachments
08 Jul 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER DIVIDEND RE-INVESTMENT PLAN 1 attachments
29 Jun 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PRIVATE SALE NOTIFICATION 1 attachments
29 Jun 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JUNE 2020 1 attachments
01 Jun 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MAY 2020 1 attachments
01 Jun 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - APRIL 2020 1 attachments
09 Apr 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : DIVIDEND PAYMENT NOTIFICATION - APRIL 2020 1 attachments
06 Apr 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MAR 2020 1 attachments
06 Apr 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - FEB 2020 1 attachments
06 Apr 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JAN 2020 1 attachments
06 Apr 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER DIVIDEND RE-INVESTMENT PLAN 1 attachments
06 Apr 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - DEC 2019 1 attachments
06 Apr 2020CAYMAN NATIONAL CORPORATION: COMPANY ANNOUNCEMENT : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - NOV 2019 1 attachments
03 Mar 2020CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT: APPOINTMENT OF COLIN HANSON AS DIRECTOR 1 attachments

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23 Dec 2019CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT 1 attachments
18 Dec 2019CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT - FOURTH QUARTER REPORT 2019 1 attachments
11 Dec 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: INTERIM DIVIDEND PAYMENT 1 attachments
04 Dec 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: AUDITED CONSOLIDATED F/S SEPTEMBER 30 2019 1 attachments
18 Nov 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT 1 attachments
28 Oct 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - OCT 2019 1 attachments
27 Sep 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - SEPT 2019 1 attachments
04 Sep 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - AUG 2019 1 attachments
02 Sep 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JUL 2019 1 attachments
02 Sep 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JUN 2019 1 attachments
02 Sep 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MAY 2019 1 attachments
02 Sep 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - APR 2019 1 attachments
06 Jun 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: INTERIM REPORT 2018/2019 2 attachments
28 May 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER DIVIDEND RE-INVESTMENT PLAN 1 attachments
24 May 2019CAYMAN NATIONAL CORPORATION : ANNOUNCES RESIGNATION OF TRUMAN BODDEN FROM BOARD OF DIRECTORS 1 attachments
29 Apr 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - APRIL 2019 1 attachments
08 Apr 2019CAYMAN NATIONAL CORPORATION LIMITED - COMPANY ANNOUNCEMENT: DIRECTORS APPOINTMENT 1 attachments
05 Apr 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: DIVIDEND PAYMENT 1 attachments
03 Apr 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PRIVATE SALE NOTIFICATION 1 attachments
13 Mar 2019CAYMAN NATIONAL CORPORATION LIMITED: COMPANY ANNOUNCEMENT: CAYMAN NATIONAL REPORTS CHANGE IN SHAREHOLDINGS 1 attachments
11 Mar 2019REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED ("RBTTBL") ANNOUNCES EXPIRY OF ITS PARTIAL OFFER (THE "PARTIAL OFFER") FOR CAYMAN NATIONAL CORPORATION LTD. ("CAYMAN NATIONAL") AND FINAL ACCEPTANCE LEVELS 1 attachments
04 Mar 2019REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED ("RBTTBL") ANNOUNCES APPROVAL OF ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD 1 attachments
28 Feb 2019REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
25 Feb 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - FEB 2019 1 attachments
25 Feb 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JAN 2019 1 attachments
25 Feb 2019CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - DEC 2018 1 attachments
14 Feb 2019REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
01 Feb 2019CAYMAN NATIONAL CORPORATION LIMITED :JANET HISLOP APPOINTED PRESIDENT OF CAYMAN NATIONAL BANK LTD 1 attachments
31 Jan 2019REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
17 Jan 2019REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
03 Jan 2019CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT - CONSOLIDATED FINANCIAL STATEMENTS SEPT 30 2018 1 attachments
03 Jan 2019REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments

Release Date Title
20 Dec 2018REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
10 Dec 2018CAYMAN NATIONAL CORPORATION LIMITED : PURCHASES UNDER DIVIDEND RE-INVESTMENT PLAN - DEC 2018 1 attachments
10 Dec 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN -- JULY TO DECEMBER 2018 1 attachments
06 Dec 2018REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
26 Nov 2018CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT - CLARIFIES MARKET RUMOURS OF "NEW OFFER" FOR CAYMAN NATIONAL SHARES 1 attachments
22 Nov 2018REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
14 Nov 2018CAYMAN NATIONAL CORPORATION ANNOUNCES DEPARTURE OF MR. ORMOND WILLIAMS AS PRESIDENT OF CAYMAN NATIONAL BANK 1 attachments
09 Nov 2018REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
08 Nov 2018CAYMAN NATIONAL SHAREHOLDERS VOTE AT FURTHER EXTRAORDINARY GENERAL MEETING
30 Oct 2018REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED UPDATE IN RESPECT OF PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
19 Oct 2018REPUBLIC BANK TRINIDAD AND TOBAGO (BARBADOS) LIMITED EXTENDS THE EXPIRY DATE FOR ITS PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
16 Oct 2018CAYMAN NATIONAL CORPORATION COMPANY ANNOUNCEMENT : CNC NOTICE OF A FURTHER EXTRAORDINARY GENERAL MEETING 1 attachments
15 Oct 2018UPDATE IN RESPECT OF PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. BY REPUBLIC BANK TRINIDAD AND TOBAGO 1 attachments
10 Oct 2018CAYMAN NATIONAL CORPORATION COMPANY ANNOUNCEMENT : CNC SHAREHOLDERS VOTE AT EXTRAORDINARY GENERAL MEETING 1 attachments
05 Oct 2018CAYMAN NATIONAL CORPORATION COMPANY ANNOUNCEMENT : CNC DIRECTORS' CIRCULAR 1 attachments
02 Oct 2018CAYMAN NATIONAL CORPORATION LIMITED COMPANY ANNOUNCEMENT: CORRECTION NOTICE 1 attachments
01 Oct 2018CAYMAN NATIONAL CORPORATION LIMITED COMPANY ANNOUNCEMENT: CNC ANNOUNCEMENT UNDER THE US SECURITIES EXCHANGE ACT 1 attachments
18 Sep 2018CAYMAN NATIONAL CORPORATION LIMITED COMPANY ANNOUNCEMENT: REPUBLIC OFFER _UPDATE 1 attachments
14 Sep 2018CAYMAN NATIONAL CORPORATION LIMITED COMPANY ANNOUNCEMENT - FORM OF ACCEPTANCE 1 attachments
14 Sep 2018CAYMAN NATIONAL CORPORATION LIMITED COMPANY ANNOUNCEMENT - PARTIAL OFFER CIRCULAR 1 attachments
12 Sep 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT_ REVISED PARTIAL OFFER 1 attachments
10 Sep 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PRIVATE SALE NOTIFICATION 1 attachments
31 Aug 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT - DIVIDEND PAYMENT NOTIFICATION SEPT 2018 1 attachments
06 Aug 2018POSSIBLE PARTIAL OFFER FOR CAYMAN NATIONAL CORPORATION LTD. 1 attachments
28 Jun 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT - INTERIM REPORT 1 attachments
26 Jun 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JUN 2018 1 attachments
26 Jun 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MAY 2018 1 attachments
26 Jun 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - APR 2018 1 attachments
26 Jun 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - MAR 2018 1 attachments
02 May 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PRIVATE SALE NOTIFICATION 1 attachments
02 May 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - FEB 2018 1 attachments
02 May 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JAN 2018 1 attachments
20 Mar 2018CAYMAN NATIONAL CORPORATION LIMITED : COMPANY ANNOUNCEMENT: FINAL DIVIDEND 1 attachments

Release Date Title
29 Dec 2016CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT - FINANCIAL STATEMENTS SEPT 30 2016 1 attachments
23 Dec 2016CAYMAN NATIONAL CORPORATION : COMPANY ANNOUNCEMENT - FOURTH QUARTER REPORT 1 attachments
02 Dec 2016CAYMAN NATIONAL CORORATION : COMPANY ANNOUNCEMENT - NOV 2016 SENIOR SHARE PURCHASE PLAN 1 attachments
02 Dec 2016CAYMAN NATIONAL CORORATION : COMPANY ANNOUNCEMENT - OCT 2016 SENIOR SHARE PURCHASE PLAN 1 attachments
02 Dec 2016CAYMAN NATIONAL CORORATION : COMPANY ANNOUNCEMENT - SEPT 2016 SENIOR SHARE PURCHASE PLAN 1 attachments
05 Oct 2016CAYMAN NATIONAL CORPORATION LIMITED - COMPANY ANNOUNCES INTERIM DIVIDEND 1 attachments
04 Oct 2016CAYMAN NATIONAL CORPORATION LIMITED - COMPANY ANNOUNCEMENT - DIVIDEND PAYMENT OCT 2016 1 attachments
16 Sep 2016CAYMAN NATIONAL CORPORATION ANNOUNCES BUY-BACK - SEPTEMBER 2016 1 attachments
16 Sep 2016CAYMAN NATIONAL CORPORATION ANNOUNCES PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - AUGUST 2016 1 attachments
16 Sep 2016CAYMAN NATIONAL CORPORATION ANNOUNCES PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JULY 2016 1 attachments
16 Sep 2016CAYMAN NATIONAL CORPORATION ANNOUNCES BUY-BACK - JUNE 2016 1 attachments
08 Jul 2016CAYMAN NATIONAL CORPORATION : PURCHASES UNDER SENIOR SHARE PURCHASE PLAN - JUNE 2016 1 attachments
09 Jun 2016CAYMAN NATIONAL CORPORATION SSPS MAY 2016 1 attachments
27 May 2016CAYMAN NATIONAL CORPORATION - INTERIM REPORT FOR THE PERIOD TO 31 MARCH 2016 1 attachments
11 May 2016CAYMAN NATIONAL CORPORATION - COMPANY ANNOUNCEMENT - PURCHASES UNDER SENIOR SHARE 1 attachments
15 Mar 2016CAYMAN NATIONAL CORPORATION COMPANY LTD ANNOUNCEMENT - AUDITED FINANCIAL STATEMENTS 1 attachments
10 Mar 2016CAYMAN NATIONAL CORPORATION LIMITED - COMPANY ANNOUNCEMENT 1 attachments
21 Jan 2016CAYMAN NATIONAL CORPORATION LIMITED - COMPANY ANNOUNCEMENTS CNC SSPS DEC 2015 1 attachments
21 Jan 2016CAYMAN NATIONAL CORPORATION - COMPANY ANNOUNCEMENT CNC SSPS JAN 2016 1 attachments

Release Date Title
15 Dec 2015Cayman National Corporation Limited - Announces 4th Quarter 2015 1 attachments
08 Dec 2015Cayman National Corporation Limited - Company Notice -Purchases under Senior Share Purchase Plan November 2015 1 attachments
08 Dec 2015Cayman National Corporation Limited - Company Announcements - CNC SSPS Announcement 1 attachments
09 Oct 2015Cayman National Corporation Limited - Company Notice - Announces Purchases under Senior Share Purchase Plan Sept 2015
09 Oct 2015Cayman National Corporation Limited - Company Notice - Announces Purchases under Senior Share Purchase Plan August 2015
09 Oct 2015Cayman National Corporation Limited - Company Notice - Announces Purchases under Senior Share Purchase Plan July 2015
09 Oct 2015Cayman National Corporation Limited - Company Notice - Announces Purchases under Senior Share Purchase Plan June 2015
24 Jun 2015CAYMAN NATIONAL CORPORATION - Company Announcement - Interim Report 1 attachments
08 May 2015Cayman National Corporation Limited - Company Announcement - Directorship Changes 1 attachments
22 Apr 2015Cayman National Corporation Limited VOLUNTARY ANNOUNCEMENT - Purchases under Dividend Re-investment Plan 1 attachments
22 Apr 2015Cayman National Corporation Limited VOLUNTARY ANNOUNCEMENT - Purchases under Senior Share Purchase Plan 1 attachments
20 Mar 2015Cayman National Corporation Limited VOLUNTARY ANNOUNCEMENT - Final Dividend 1 attachments
10 Mar 2015Cayman National Corporation Limited VOLUNTARY ANNOUNCEMENT - Purchases under Senior Share Purchase Plan 1 attachments
04 Feb 2015Cayman National Corporation Limited VOLUNTARY ANNOUNCEMENT Purchases under Senior Share Purchase Plan 1 attachments
06 Jan 2015Cayman National Corporation Limited: VOLUNTARY ANNOUNCEMENT Purchases under Senior Share Purchase Plan 1 attachments

Release Date Title
31 Dec 2014Cayman National Corporation Limited Announces 4th Quarter 2014 1 attachments
18 Dec 2014Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan 1 attachments
27 Nov 2014Cayman National Corporation Limited Announcement - Recommends Final Dividend 1 attachments
11 Nov 2014Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan 1 attachments
08 Oct 2014Cayman National Corporation Ltd Announces Purchases under Senior Share Purchase Plan 1 attachments
16 Sep 2014Cayman National Corporation Limited Announces Purchases under Dividend Re-investment Plan 1 attachments
16 Sep 2014Cayman National Corporation Ltd Announces Purchases under Senior Share Purchase Plan 1 attachments
22 Aug 2014Cayman National Corporation Limited Announces Interim Dividend 2014 1 attachments
08 Aug 2014Cayman National Corporation Ltd Announces Purchases under Senior Share Purchase Plan 1 attachments
10 Jul 2014Cayman National Corporation Ltd Announces Purchases under Senior Share Purchase Plan
30 May 2014Cayman National Corporation Limited Announces Interim Report 1 attachments
29 May 2014Cayman National Corporation Limited Announces April 2014 Purchases under Senior Share Purchase Plan
29 May 2014Cayman National Corporation Limited Announces May 2014 Purchases under Senior Share Purchase Plan
07 Apr 2014Cayman National Corporation Limited Announces Purchases under Dividend Re-investment Plan 1 attachments
07 Apr 2014Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan 1 attachments
14 Mar 2014CAYMAN NATIONAL CORPORATION LIMITED ANNOUNCES FINAL DIVIDEND 2013 1 attachments
12 Mar 2014Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan 1 attachments
10 Feb 2014Cayman National Corporation Limited Recommends Final Dividend 1 attachments
04 Feb 2014Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan 1 attachments
08 Jan 2014Cayman National Corporation Limited Announces Purchase under Senior Share Purchase Plan

Release Date Title
19 Dec 2013Cayman National Corporation Limited Announces 4th Quarter Report 1 attachments
06 Dec 2013Cayman Nat'l. Corporation Announces Purchases under Senior Share Purchase Plan 1 attachments
14 Nov 2013Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan 1 attachments
14 Nov 2013Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan 1 attachments
14 Nov 2013Cayman National Corporation Limited Announces Purchases under Dividend Re-investment Plan 1 attachments
09 Sep 2013Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan 1 attachments
30 Aug 2013Cayman National Corporation Limited Announces Directorship Appointment 1 attachments
20 Aug 2013Cayman National Corporation Limited Announces Interim Dividend 2013 1 attachments
12 Aug 2013Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan
09 Jul 2013Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan
11 Jun 2013Cayman National Corporation Limited Announces 2012-2013 Interim Results Report 1 attachments
05 Jun 2013Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan
14 May 2013Cayman Nat'l. Corporation Announces Purchases under Senior Share Purchase Plan
12 Apr 2013Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan
12 Apr 2013Cayman National Corporation Limited Announces Notice of Intentionto make a Normal Course Issuer Bid 1 attachments
05 Apr 2013Cayman National Corporation Limited Announces Announces Purchases under Dividend Re-investment Plan
25 Mar 2013Cayman National Corporation Limited Announces Dividend Payment 1 attachments
12 Mar 2013Cayman National Corporation Limited Announces Annual Report 2012 1 attachments
01 Mar 2013Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan
04 Feb 2013Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan
10 Jan 2013Cayman Nat'l. Corporation Announces Purchases under Senior Share Purchase Plan

Release Date Title
29 Nov 2012Cayman National Corporation Limited - Announces Final Dividend
26 Nov 2012Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan
06 Nov 2012Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan
09 Oct 2012Cayman National Corporation Limited Announces Purchases under Dividend Re-investment Plan
09 Oct 2012Cayman National Corporation Limited Announces Purchases under Senior Share Purchase Plan
17 Sep 2012Cayman National Corporation Limited Announces Interim Dividend
28 Aug 2012Cayman National Corporation Limited : Announces Purchases under Dividend Re-investment Plan
16 Aug 2012Cayman National Corporation Limited: International Banking Group (TCI) Ltd 1 attachments
05 Jul 2012Cayman National Corporation Limnited : Announces Purchases under Dividend Re-investment Plan
22 May 2012Cayman National Corporation Limited : Cayman Nat'l. Corporation Announces Purchases under Dividend Re-investment Plan 1 attachments
09 May 2012Cayman Nat'l. Corporation Announces Purchases under Dividend Re-investment Plan 1 attachments
30 Apr 2012Cayman National Corporation Limited : Cayman Nat'l. Corporation Announces Purchases under Dividend Re-investment Plan 1 attachments
05 Apr 2012Cayman National Securities Announces the Resignation of Mr. James Youn as President 1 attachments
03 Apr 2012Cayman National Corporation Limiterd Announces Purchases under Dividend Re-investment Plan
23 Mar 2012Cayman National Corporation Limited Announces Final Dividend
08 Mar 2012Cayman National Corporation Limited Announces the Retirement of Founding Director 1 attachments
06 Feb 2012Cayman Nat'l. Corporation Announces Purchases under Senior Share Purchase Plans
10 Jan 2012Cayman Nat'l. Corporation Announces Purchases under Senior Share Purchase Plans

Release Date Title
22 Dec 2011Cayman National Corporation Ltd. Releases Fourth Quarter Results 1 attachments
08 Dec 2011 Cayman Nat'l. Corporation Announces Purchases under Senior Share Purchase Plans
07 Nov 2011CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SNR. SHARE PURCHASE PLANS
07 Nov 2011CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SENIOR SHARE PURCHASE PLANS
30 Sep 2011CAYMAN NATIONAL ISSUE QUARTERLY REPORT FOR PERIOD TO 30 JUNE, 2011 1 attachments
07 Sep 2011CNC ANNOUNCES PURCHASES UNDER SNR. SHARE PURCHASE PLANS
07 Sep 2011CAYMAN NATIONAL CORPORATION DIVIDEND DECLARATION
01 Aug 2011CAYMAN NAT'L. CORP.ANNOUNCES PURCHASES UNDER SNR. SHARE PURCHASE PLAN
15 Jul 2011CAYMAN NAT'L. CORP. PURCHASES UNDER SNR. SHARE PURCHASE PLANS FOR JUNE 2011
15 Jul 2011CAYMAN NAT'L. CORP. PURCHASES UNDER SNR.SHARE PURCHASE PLANS FOR MAY 2011
24 Jun 2011CAYMAN NATIONAL INTERIM REPORT FOR PERIOD TO 31ST MARCH, 2011 1 attachments
02 May 2011Cayman National Corp - Announces Purchases under senior share purchase plan
02 May 2011Cayman National Corp - Announces Purchases under senior share purchase plan
12 Apr 2011Cayman National Corporation Limited - Ivan Browne resigned
06 Apr 2011Cayman National Appoints Nigel Wardle to Board of Director 1 attachments
01 Mar 2011Cayman National Corp - Announces Purchases under senior share purchase plan
18 Feb 2011Cayman National Corporation Board of Directors announces record date for dividend
16 Feb 2011Cayman National Corp - Announces Purchases under senior share purchase plan
16 Feb 2011Cayman National Corp - Announces Purchases under senior share purchase plan
11 Feb 2011Cayman National Corp - Resignation of Mr. Jude Scott from its Board of Directors

Release Date Title
17 Dec 2010Cayman National Corporation Limited - Announces Year-end Results 1 attachments
01 Dec 2010Cayman National Corporation - Announce Purchases under Senior share purchase plans
17 Nov 2010CAYMAN NAT'L. ANNOUNCES PURCHASES UNDER SENIOR SHARE PURCHASE PLAN
01 Oct 2010CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SNR. SHR. PURCHASE PLAN
24 Sep 2010CAYMAN NATIONAL CORP. LTD. ISSUE THIRD QUARTER ENDING 30 JUNE 2010 REPORT 1 attachments
09 Sep 2010CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SNR SHARE PURCHASE PLANS.
18 Aug 2010Cayman National Corporation Announces Purchases Under Senior Share Purchase Plans
25 Jun 2010CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SENIOR SHARE PURCHASE PLAN
21 Jun 2010CAYMAN NATIONAL CORPORATION ANNOUNCES SECOND QUARTER REPORT FOR 2010 1 attachments
17 Jun 2010CAYMAN NATIONAL CORPORATION LTD. ANNOUNCES SALE OF JOINT VENTURE
07 Jun 2010CAYMAN NATIONAL CORPORATION ANNOUNCEMENT OF INTENTION TO PAY INTERIM DIVIDEND
24 May 2010CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SENIOR SHARE PURCHASE PLANS
03 May 2010CAYMAN NAT'L. CORP. ANNOUNCES PURCHASES UNDER SNR. SHARE PURCHASE PLANS
06 Apr 2010Cayman National Corporation Announces Purchases under Senior Share Purchase Plans
29 Mar 2010CAYMAN NATIONAL CORPORATION ANNOUNCES RESIGNATION OF ITS I.F.S.D. PRESIDENT
29 Mar 2010CAYMAN NATIONAL CORPORATION ANNOUNCES THE RETIREMENT OF ITS CHAIRMAN
17 Mar 2010CAYMAN NATIONAL CORPORATION ISSUE NOTICE AND AGENDA OF AGM 1 attachments
10 Mar 2010CAYMAN NAT'L. CORP. LTD. ANNOUNCES PURCHASES UNDER STAFF PLAN
20 Jan 2010Cayman Nat'l. Corporation Announces Purchases Under Senior Share Purchase Plans