Equity Details

VBT Holdings Ltd.

Description388,800 ordinary shares with a par value of US$22.50 each
CurrencyUSD
TickerVBT KY
ISINKYG932561080
Listing TypePrimary Listing on CSX
Transfer RestrictionsNo
Voting RestrictionsNo
Preferential SubscriptionNo
Country of incorporationCayman Islands
Company Websitehttp://www.vbtbank.com

Valuation

Valuation Date Price Volume
07-10-2024431.00009
07-10-2024431.00001
02-10-2024431.00001
02-10-2024431.00001
27-09-2024431.000022
27-09-2024431.000062
27-09-2024431.000016
25-09-2024431.0000103
25-09-2024431.000016
25-09-2024431.0000472
18-09-2024431.00006
18-09-2024431.000012
18-09-2024431.000018
10-09-2024423.00002
09-09-2024423.0000100
05-09-2024423.000010
05-09-2024423.000062
04-09-2024423.000020
26-08-2024423.00007
26-08-2024423.000019
26-08-2024423.000034
26-08-2024423.000022
26-08-2024423.00001
26-08-2024423.00002
31-07-2024415.0000149
31-07-2024415.000099
31-07-2024415.000050
23-07-2024415.000035
23-07-2024415.000015
15-07-2024413.000018
15-07-2024413.000080
15-07-2024413.000010
15-07-2024413.000091
15-07-2024413.00005
15-07-2024413.00002
09-07-2024413.000047
03-07-2024413.000053
03-07-2024413.00004
18-06-2024413.00005
12-06-2024405.00006
12-06-2024405.000014
04-06-2024405.000051
04-06-2024405.000051
23-05-2024405.00002
23-05-2024405.00003
23-05-2024405.000020
21-05-2024405.00003
21-05-2024405.00001
10-05-2024409.0000136
10-05-2024409.000097
10-05-2024409.000030
10-05-2024409.00005
10-05-2024409.00002
10-05-2024409.000015
03-05-2024409.000016
29-04-2024409.000016
16-04-2024409.00002
05-04-2024424.000024
27-03-2024424.00005
26-03-2024424.00001
08-03-2024419.000010
27-02-2024419.000018
27-02-2024419.00003
27-02-2024419.00002
27-02-2024419.00002
09-02-2024417.000075
09-02-2024417.00001
06-02-2024417.00008
06-02-2024417.000026
30-01-2024417.00005
17-01-2024404.000032
17-01-2024404.0000132
16-01-2024404.000016
16-01-2024404.000020
16-01-2024404.000076
16-01-2024404.00008
16-01-2024404.00002
Valuation Date Price Volume
14-12-2023404.00003
14-12-2023404.00002
14-12-2023404.00001
04-12-2023383.0000313
04-12-2023383.00008
04-12-2023383.00003
28-11-2023383.00005
28-11-2023383.00008
28-11-2023383.00006
28-11-2023383.00006
10-11-2023388.000018
10-11-2023388.000026
10-11-2023388.000010
25-10-2023388.000015
25-10-2023388.00006
25-10-2023388.0000127
25-10-2023388.000035
03-10-2023394.00008
03-10-2023394.000012
22-09-2023394.000022
22-09-2023394.000016
22-09-2023394.0000265
22-09-2023394.00003
13-09-2023397.00002
13-09-2023397.000030
13-09-2023397.000030
13-09-2023397.0000134
13-09-2023397.000061
05-09-2023397.000089
05-09-2023397.000012
05-09-2023397.00002
05-09-2023397.0000400
05-09-2023397.000034
05-09-2023397.000048
04-09-2023397.000072
25-08-2023405.00002
25-08-2023405.00002
25-08-2023405.00006
28-06-2023390.000025
28-06-2023390.0000120
05-06-2023391.000015
05-06-2023391.000047
05-06-2023391.00005
05-06-2023391.000025
05-06-2023391.00006
24-05-2023391.00005
18-05-2023391.000020
18-05-2023391.000044
18-05-2023391.000010
18-05-2023391.000025
18-05-2023391.0000100
18-05-2023391.00007
18-05-2023391.00001
04-05-2023386.000071
04-05-2023386.00009
20-04-2023386.000060
20-04-2023386.000010
20-04-2023386.0000104
18-04-2023386.00001
18-04-2023386.00001
23-03-2023389.000017
23-03-2023389.0000200
03-03-2023393.00001
03-03-2023393.00004
03-03-2023393.00005
03-02-2023376.0000213
03-02-2023376.0000140
03-02-2023376.00002
03-02-2023376.000020
03-02-2023376.000038
03-02-2023376.000016
Valuation Date Price Volume
15-12-2022375.00002
09-12-2022360.000011
09-12-2022360.00001
09-12-2022360.000010
05-12-2022360.00005
05-12-2022360.0000178
30-11-2022360.00002
30-11-2022360.00008
16-11-2022360.000016
16-11-2022360.00002
16-11-2022360.00002
16-11-2022360.00008
16-11-2022360.00009
16-11-2022360.00002
16-11-2022360.000012
16-11-2022360.000016
16-11-2022360.00006
16-11-2022360.000040
16-11-2022360.000080
16-11-2022360.000017
04-11-2022358.000018
01-11-2022358.000037
01-11-2022358.000014
01-11-2022358.00003
01-11-2022358.000015
01-11-2022358.00007
01-11-2022358.00004
01-11-2022358.000010
27-10-2022358.00002
27-10-2022358.00002
27-10-2022358.00003
19-10-2022358.00002
16-09-2022377.000060
06-09-2022383.000023
06-09-2022383.00007
26-08-2022383.000091
26-08-2022383.00009
24-08-2022383.000050
24-08-2022383.0000380
24-08-2022383.000011
24-08-2022383.000021
24-08-2022383.000014
24-08-2022383.000022
24-08-2022383.00002
24-08-2022383.00002
24-08-2022383.00002
24-08-2022383.000019
24-08-2022383.000028
24-08-2022383.000020
22-08-2022383.000034
22-08-2022383.000057
17-08-2022383.00008
17-08-2022383.000010
17-08-2022383.000060
17-08-2022383.000078
20-07-2022371.00002
15-07-2022388.000059
15-07-2022388.000028
15-07-2022388.000018
15-07-2022388.00006
15-07-2022388.000018
30-06-2022388.000020
27-06-2022388.00005
27-06-2022388.00006
23-06-2022388.00008
23-06-2022388.000049
23-06-2022388.00008
23-06-2022388.000065
22-06-2022388.00005
22-06-2022388.00001
22-06-2022388.00003
22-06-2022388.00008
22-06-2022388.00003
22-06-2022388.00002
22-06-2022388.00003
27-05-2022383.00008
27-05-2022383.00005
27-05-2022383.00007
27-05-2022383.000020
27-05-2022383.000020
26-05-2022383.000078
26-05-2022383.000019
26-05-2022383.000011
24-05-2022383.000032
24-05-2022383.00006
24-05-2022383.00002
04-05-2022398.00007
03-05-2022398.00002
03-05-2022398.00008
03-05-2022398.00003
13-04-2022404.000032
13-04-2022404.000012
13-04-2022404.000040
13-04-2022404.000018
13-04-2022404.00005
13-04-2022404.00003
13-04-2022404.00002
13-04-2022404.00006
21-02-2022425.00002
21-02-2022425.00005
21-02-2022425.00006
21-02-2022425.00001
20-01-2022436.000010
20-01-2022436.00001
20-01-2022436.00006
13-01-2022436.00001
13-01-2022436.00006
Valuation Date Price Volume
23-12-2021436.00003
23-12-2021436.00001
09-12-2021436.00001
09-12-2021436.000010
09-12-2021436.00002
03-12-2021436.00002
30-11-2021436.00001
29-11-2021436.00002
25-11-2021436.000094
25-11-2021436.00006
24-11-2021436.000020
23-11-2021436.00003
23-11-2021436.00002
23-11-2021436.00003
19-11-2021436.00001
19-11-2021436.0000276
18-11-2021436.000020
18-11-2021436.00002
18-11-2021436.000022
18-11-2021436.0000150
12-11-2021432.000092
12-11-2021432.000011
29-10-2021432.00002
29-10-2021432.000010
11-10-2021435.0000100
07-10-2021435.000012
07-10-2021435.000023
01-10-2021435.000020
01-10-2021435.0000780
01-10-2021435.0000401
29-09-2021435.00002
29-09-2021435.00001
29-09-2021435.000037
29-09-2021435.000010
13-09-2021432.000015
01-09-2021432.0000116
01-09-2021432.0000200
01-09-2021432.000020
01-09-2021432.000024
27-08-2021432.0000140
27-08-2021432.000045
27-08-2021432.00003
27-08-2021432.0000232
27-08-2021432.0000348
27-08-2021432.0000112
27-08-2021432.00002
27-08-2021432.0000251
27-08-2021432.00005
27-08-2021432.00002
27-08-2021432.00003
24-08-2021432.000010
24-08-2021432.00001
23-08-2021432.0000100
23-08-2021432.000074
23-08-2021432.000020
23-08-2021432.00006
23-08-2021432.00003
18-08-2021432.00002
04-08-2021427.00004
04-08-2021427.00002
15-07-2021425.000010
29-06-2021421.00001
29-06-2021421.000075
29-06-2021421.00002
23-06-2021421.00001
23-06-2021421.00001
15-06-2021421.000025
15-06-2021421.000078
15-06-2021421.0000100
09-06-2021421.00004
08-06-2021421.000010
08-06-2021421.0000100
07-06-2021421.00001
03-06-2021421.0000100
02-06-2021421.00003
02-06-2021421.000036
02-06-2021421.000015
02-06-2021421.0000217
02-06-2021421.000050
26-05-2021421.00001
25-05-2021421.00002
25-05-2021421.000018
11-05-2021410.000050
10-05-2021410.000028
10-05-2021410.0000100
10-05-2021410.0000140
07-05-2021410.000026
07-05-2021410.00008
07-05-2021410.00004
07-05-2021410.000038
04-05-2021410.000050
04-05-2021410.00001
04-05-2021410.0000200
04-05-2021410.000020
28-04-2021410.000018
27-04-2021410.000031
20-04-2021410.000020
20-04-2021410.000028
16-04-2021410.00005
16-04-2021410.00005
10-03-2021425.00004
10-03-2021425.0000112
10-03-2021425.00005
10-03-2021425.000010
10-03-2021425.000012
10-03-2021425.00002
26-02-2021425.00003
26-02-2021425.00002
26-02-2021425.00001
26-02-2021425.00005
09-02-2021422.000026
08-02-2021422.000010
05-02-2021422.000010
05-02-2021422.000010
04-02-2021422.000060
03-02-2021422.000023
27-01-2021422.000040
07-01-2021413.000017
Valuation Date Price Volume
22-12-2020413.00002
18-12-2020413.000012
18-12-2020413.00001
08-12-2020400.000010
08-12-2020400.000015
08-12-2020400.00001
01-12-2020400.00002
01-12-2020400.00004
30-11-2020400.000076
30-11-2020400.000075
30-11-2020400.000017
26-11-2020400.000010
20-11-2020400.000025
20-11-2020400.00001
20-11-2020400.00003
20-11-2020400.00001
19-11-2020400.000010
19-11-2020400.00004
19-11-2020400.000016
18-11-2020400.00002
12-11-2020400.00001
12-11-2020400.00001
12-11-2020400.00001
06-11-2020400.00001
05-11-2020400.00001
05-11-2020400.00005
03-11-2020400.000014
23-10-2020400.00002
23-10-2020400.000022
22-10-2020400.00007
21-10-2020400.00003
21-10-2020400.00002
21-10-2020400.00002
10-09-2020398.000024
09-09-2020398.000081
09-09-2020398.000090
09-09-2020398.00003
09-09-2020398.000012
09-09-2020398.000028
25-08-2020390.000016
25-08-2020390.00004
25-08-2020390.000052
10-08-2020390.000056
10-08-2020390.000056
21-07-2020380.00008
21-07-2020380.000042
21-07-2020380.00006
21-07-2020380.000012
21-07-2020380.000010
21-07-2020380.000010
21-07-2020380.00003
21-07-2020380.000013
22-06-2020370.000012
22-06-2020370.000044
22-06-2020370.000032
18-06-2020370.00002
18-06-2020370.000012
18-06-2020370.00002
18-06-2020370.000010
18-06-2020370.00001
18-06-2020370.000010
20-05-2020350.000010
20-05-2020350.000010
05-05-2020350.00008
30-04-2020350.000015
24-04-2020350.000015
23-04-2020350.000012
09-03-2020400.00002
09-03-2020400.00002
09-03-2020400.00002
17-02-2020400.000010
07-02-2020400.000018
07-02-2020400.000061
07-02-2020400.000045
05-02-2020400.000010
05-02-2020400.000024
05-02-2020400.000010
05-02-2020400.00002
05-02-2020400.000016
04-02-2020400.000025
04-02-2020400.00006
04-02-2020400.000018
04-02-2020400.00001
03-02-2020400.000028
24-01-2020400.00002
09-01-2020400.00005
09-01-2020400.00001
09-01-2020400.000010
09-01-2020400.000015
09-01-2020400.00009
09-01-2020400.000019
09-01-2020400.00006
09-01-2020400.000080
Valuation Date Price Volume
20-12-2019370.00001
20-12-2019370.00001
20-12-2019370.00001
05-12-2019370.0000111
05-12-2019370.0000111
02-12-2019370.00002
25-11-2019370.00001
25-11-2019370.00002
21-11-2019370.00003
22-10-2019370.00002
10-10-2019370.00004
08-10-2019370.000045
08-10-2019370.000040
08-10-2019370.00001
08-10-2019370.00003
08-10-2019370.000030
08-10-2019370.000020
08-10-2019370.000014
08-10-2019370.00003
08-10-2019370.000010
08-10-2019370.00005
08-10-2019370.000010
08-10-2019370.000015
08-10-2019370.00004
17-09-2019370.000019
17-09-2019370.000019
17-09-2019370.00005
17-09-2019370.000050
17-09-2019370.000050
17-09-2019370.000050
17-09-2019370.000010
17-09-2019370.000080
17-09-2019370.0000280
10-09-2019370.0000225
10-09-2019370.0000225
10-09-2019370.0000225
10-09-2019370.00006
14-08-2019370.0000118
14-08-2019370.0000118
13-08-2019370.000021
13-08-2019370.000010
13-08-2019370.000016
13-08-2019370.000027
13-08-2019370.0000270
13-08-2019370.000027
13-08-2019370.0000135
13-08-2019370.00002
13-08-2019370.000048
13-08-2019370.000048
13-08-2019370.0000100
13-08-2019370.000052
13-08-2019370.000052
13-08-2019370.00005
13-08-2019370.00005
13-08-2019370.00008
13-08-2019370.000020
13-08-2019370.00003
13-08-2019370.00003
13-08-2019370.000022
31-07-2019370.000010
31-07-2019370.00001
31-07-2019370.000025
31-07-2019370.00002
30-07-2019370.000018
30-07-2019370.000010
30-07-2019370.00002
30-07-2019370.00004
30-07-2019370.00005
30-07-2019370.000011
30-07-2019370.000010
30-07-2019370.000020
12-07-2019370.00002
12-07-2019370.00002
11-07-2019370.000013
11-07-2019370.00006
11-07-2019370.00003
11-07-2019370.00006
11-07-2019370.00001
11-07-2019370.000013
11-07-2019370.00005
11-07-2019370.00003
11-07-2019370.000020
02-07-2019370.000010
02-07-2019370.0000370
02-07-2019370.00008
02-07-2019370.0000190
02-07-2019370.000017
02-07-2019370.000058
02-07-2019370.000055
02-07-2019370.000042
02-07-2019370.000050
28-06-2019330.00003
28-06-2019330.00003
28-06-2019330.00004
28-06-2019330.00003
28-06-2019330.00003
28-06-2019330.00003
28-06-2019330.00003
28-06-2019330.00005
12-06-2019330.000050
12-06-2019330.000045
12-06-2019330.000045
12-06-2019330.000045
12-06-2019330.000045
12-06-2019330.000073
28-05-2019330.00008
28-05-2019330.00008
28-05-2019330.00005
28-05-2019330.00009
28-05-2019330.00008
28-05-2019330.00008
28-05-2019330.00008
28-05-2019330.00008
28-05-2019330.00008
28-05-2019330.000010
09-05-2019330.000015
02-05-2019330.00007
02-05-2019330.000020
02-05-2019330.000019
02-05-2019330.000021
02-05-2019330.000019
02-05-2019330.00006
02-05-2019330.000013
02-05-2019330.000019
02-05-2019330.000014
02-05-2019330.00005
02-05-2019330.000019
02-05-2019330.000022
02-05-2019330.000032
02-05-2019330.000010
25-04-2019330.00001
25-04-2019330.0000261
25-04-2019330.000012
25-04-2019330.00001
25-04-2019330.000010
25-04-2019330.00005
25-04-2019330.0000345
25-04-2019330.000010
25-04-2019330.00001
25-04-2019330.000026
07-03-2019340.000050
30-01-2019310.000015
30-01-2019310.000038
30-01-2019310.00003
30-01-2019310.000010
30-01-2019310.00002
30-01-2019310.000011
30-01-2019310.000010
30-01-2019310.000010
30-01-2019310.000010
30-01-2019310.00001
30-01-2019310.00001
30-01-2019310.00001
30-01-2019310.00003
18-01-2019310.00008
18-01-2019310.00006
11-01-2019310.00007
11-01-2019310.00007
11-01-2019310.000042
11-01-2019310.000021
11-01-2019310.000038
11-01-2019310.00007
11-01-2019310.000010
11-01-2019310.00007
11-01-2019310.0000130
11-01-2019310.00005
11-01-2019310.000030
10-01-2019310.0000160
10-01-2019310.000058
Valuation Date Price Volume
20-12-2018310.00001
18-12-2018310.00002
18-12-2018310.00001
18-12-2018310.00001
18-12-2018310.00001
18-12-2018310.00001
18-12-2018310.00001
18-12-2018310.00001
18-12-2018310.00002
07-12-2018310.00001
04-12-2018310.00002
04-12-2018310.00003
04-12-2018310.00004
04-12-2018310.00005
16-11-2018310.000010
16-11-2018310.000010
16-11-2018310.000020
16-11-2018310.000020
16-11-2018310.000010
16-11-2018310.000020
13-11-2018310.00001
13-11-2018310.000010
13-11-2018310.000010
13-11-2018310.000011
13-11-2018310.000011
13-11-2018310.000010
13-11-2018310.000010
13-11-2018310.000010
13-11-2018310.000011
13-11-2018310.000011
13-11-2018310.000011
13-11-2018310.000010
13-11-2018310.00007
26-10-2018310.000050
26-10-2018310.000055
25-10-2018310.00007
25-10-2018310.00003
25-10-2018310.00007
25-10-2018310.00003
25-10-2018310.00007
25-10-2018310.00006
25-10-2018310.00006
25-10-2018310.000015
25-10-2018310.00002
25-10-2018310.00005
25-10-2018310.00008
25-10-2018310.00003
25-10-2018310.000025
25-10-2018310.000020
25-10-2018310.000010
17-10-2018300.00001
17-10-2018300.00002
17-10-2018300.00002
18-09-2018300.00002
18-09-2018300.00002
18-09-2018300.00002
18-09-2018300.00002
18-09-2018300.00002
18-09-2018300.00002
07-09-2018300.00002
07-09-2018300.00002
07-09-2018300.00002
07-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
05-09-2018300.00002
04-09-2018300.00002
29-08-2018270.00001
29-08-2018270.00004
29-08-2018270.00002
29-08-2018270.00002
29-08-2018270.00003
29-08-2018270.00003
26-07-2018270.00002
26-07-2018270.00002
26-07-2018270.000012
26-07-2018270.00003
26-07-2018270.00005
26-07-2018270.000020
26-07-2018270.000020
26-07-2018270.000010
26-07-2018270.000010
26-07-2018270.000010
26-07-2018270.00003
26-07-2018270.00005
26-07-2018270.000014
26-07-2018270.000010
26-07-2018270.000010
26-07-2018270.00004
26-07-2018270.00002
26-07-2018270.000020
26-07-2018270.000012
26-07-2018270.000030
26-07-2018270.000030
26-07-2018270.000030
22-06-2018270.000010
22-06-2018270.000033
22-06-2018270.000033
22-06-2018270.00005
22-06-2018270.000033
22-06-2018270.00005
22-06-2018270.000033
22-06-2018270.000033
22-06-2018270.000010
20-06-2018270.0000663
15-06-2018280.00003
15-06-2018280.00003
15-06-2018280.00003
15-06-2018280.00003
15-06-2018280.00003
15-06-2018280.00003
15-06-2018280.00003
15-06-2018280.00003
15-06-2018280.00003
15-06-2018280.00003
01-06-2018280.0000215
28-05-2018270.0000250
22-05-2018270.00002
17-05-2018270.000024,119
17-05-2018270.000010
17-05-2018270.000010
17-05-2018270.00006
17-05-2018270.00008
17-05-2018270.00005
17-05-2018270.000010
17-05-2018270.00005
17-05-2018270.00004
17-05-2018270.000010
17-05-2018270.000010
17-05-2018270.00003
17-05-2018270.00005
09-05-2018277.00003
09-05-2018277.00002
09-05-2018277.00002
09-05-2018277.00002
09-05-2018277.00002
21-02-2018277.00002
21-02-2018277.00002
21-02-2018277.00004
09-02-2018277.00004
09-02-2018277.000043
09-02-2018277.00002
09-02-2018277.00004
09-02-2018277.00002
09-02-2018277.00005
09-02-2018277.000010
09-02-2018277.000015
09-02-2018277.000012
09-02-2018277.00005
09-02-2018277.00005
09-02-2018277.000012
09-02-2018277.00001
09-02-2018277.00002
09-02-2018277.00007
09-02-2018277.000010
09-02-2018277.000012
Valuation Date Price Volume
21-12-2017270.0000120
19-12-2017270.0000136
19-12-2017270.000028
13-12-2017270.0000815
01-12-2017270.0000250
01-12-2017280.0000200
01-12-2017290.0000100
01-12-2017290.000051
01-12-2017290.000052
01-12-2017280.000030
01-12-2017280.0000250
28-11-2017290.000020
28-11-2017280.000012
28-11-2017280.0000250
28-11-2017290.0000278
28-11-2017290.0000173
28-11-2017290.000046
28-11-2017290.000047
28-11-2017280.00001
23-11-2017290.00003
15-11-2017290.000050
15-11-2017290.000050
15-11-2017290.0000150
15-11-2017300.000050
15-11-2017290.0000100
15-11-2017290.0000150
15-11-2017300.000050
15-11-2017290.000050
15-11-2017290.0000150
15-11-2017330.000074
15-11-2017320.000050
02-11-2017310.00006
02-11-2017320.00002
02-11-2017320.00006
02-11-2017325.0000245
02-11-2017325.0000310
02-11-2017335.0000250
02-11-2017340.0000200
01-11-2017387.000010,594
25-10-2017387.00004
04-10-2017387.00002
12-09-2017385.000010
24-08-2017380.00002
08-08-2017380.0000264
02-08-2017380.00002
28-07-2017379.0000792
25-07-2017379.000034
12-07-2017379.00002
14-06-2017375.00006
14-06-2017375.00006
07-06-2017375.000010
26-05-2017373.50004
22-05-2017373.5000268
17-05-2017373.500010
04-05-2017373.5000130
28-04-2017373.500012
28-04-2017373.500016
24-04-2017373.5000300
20-03-2017374.00001
13-03-2017380.000010
13-02-2017376.000084
27-01-2017376.000015
24-01-2017376.000074
Valuation Date Price Volume
16-12-2016374.0000130
01-12-2016374.000034
03-11-2016372.0000130
13-10-2016370.000042
10-10-2016370.000048
06-10-2016370.00004
05-10-2016370.00004
05-10-2016370.00004
05-10-2016370.00004
16-09-2016370.00003
30-08-2016363.00006
29-08-2016363.00003
22-08-2016363.000010
02-08-2016363.000028
11-07-2016361.0000864
21-04-2016348.00003
07-04-2016359.000010
07-04-2016359.000010
10-03-2016357.000032
04-02-2016357.000054
Valuation Date Price Volume
16-12-2015351.000012
18-11-2015341.0000190
18-11-2015341.000044
17-11-2015341.000098
08-10-2015340.00002
08-10-2015340.0000122
08-10-2015340.0000194
08-10-2015340.000028
29-09-2015344.00004
18-09-2015344.000018
04-09-2015344.00004
03-09-2015344.00006
17-08-2015340.0000104
13-08-2015340.000020
29-07-2015342.00002
21-07-2015342.000036
07-07-2015342.000036
03-07-2015342.000034
12-06-2015341.00004
11-06-2015341.0000162
29-05-2015341.000036
28-05-2015341.000036
14-04-2015344.000098
10-04-2015344.000010
21-01-2015339.000010
Valuation Date Price Volume
29-12-2014332.00004
17-12-2014332.0000100
25-11-2014327.00008
05-11-2014324.00005
07-10-2014326.000010
08-09-2014324.00003
04-08-2014326.00002
30-06-2014325.000010
30-06-2014325.000040
30-06-2014325.000080
30-05-2014322.000064
29-05-2014322.000032
27-05-2014322.000010
27-05-2014322.000034
27-05-2014322.000042
27-05-2014322.000082
21-05-2014322.00002
21-05-2014322.000010
21-05-2014322.000010
21-05-2014322.000010
21-05-2014322.000010
21-05-2014322.00008
16-05-2014322.000010
15-05-2014322.00009
15-05-2014322.000010
15-05-2014322.00002
15-05-2014322.000010
15-05-2014322.00005
15-05-2014322.000010
15-05-2014322.00002
15-05-2014322.00006
15-05-2014322.00004
15-05-2014322.00009
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.00005
15-05-2014322.00005
15-05-2014322.00005
15-05-2014322.00005
15-05-2014322.00005
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
15-05-2014322.000010
25-04-2014321.000015
22-04-2014321.000026
03-04-2014321.000010
11-03-2014306.000015
24-02-2014328.000061
30-01-2014328.000015
29-01-2014328.000078
24-01-2014328.000013
24-01-2014328.000020
Valuation Date Price Volume
27-12-2013328.0000108
19-12-2013328.000015
05-12-2013329.000069
26-11-2013327.000073
26-11-2013327.000044
26-11-2013327.000010
26-11-2013327.000010
26-11-2013327.00002
26-11-2013327.00001
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.00004
26-11-2013327.000020
26-11-2013327.000010
26-11-2013327.00005
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.00005
26-11-2013327.00005
26-11-2013327.00005
26-11-2013327.00005
26-11-2013327.00005
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
26-11-2013327.000020
22-11-2013327.00003
20-11-2013327.000080
20-11-2013327.0000264
20-11-2013327.0000946
19-11-2013327.000020
15-11-2013327.000010
24-10-2013312.000033
24-09-2013312.000030
19-09-2013331.000045
23-05-2013334.000010
30-04-2013334.000026
26-03-2013305.000012
26-03-2013305.000014
26-03-2013305.0000158
Valuation Date Price Volume
26-11-2012305.000010
22-11-2012300.000010
15-11-2012300.000010
30-10-2012300.000010
20-09-2012300.000010
19-09-2012300.000010
19-09-2012300.000010
19-09-2012300.000010
07-09-2012300.000010
07-09-2012300.000025
07-09-2012300.00005
07-09-2012300.000036
07-09-2012300.000027
07-09-2012300.000028
07-09-2012300.00005
07-09-2012300.00005
07-09-2012300.00005
07-09-2012300.00005
07-09-2012300.000010
07-09-2012300.000045
07-09-2012300.000020
07-09-2012300.000015
07-09-2012300.000025
07-09-2012300.000052
07-09-2012300.000022
07-09-2012300.000030
30-08-2012271.0000136
31-07-2012265.000010
25-07-2012265.000043
25-07-2012265.000066
25-07-2012265.000042
25-07-2012265.000055
19-07-2012265.0000104
19-07-2012265.000015
19-07-2012265.000010
19-07-2012265.000025
29-05-2012195.00009
29-05-2012195.000020
09-05-2012195.000042
09-05-2012195.000015
08-05-2012195.00002,758
02-03-2012155.000010
02-03-2012155.000010
02-03-2012155.000035
02-03-2012155.0000154
02-03-2012155.000070
02-03-2012155.000012
02-03-2012155.000050
02-03-2012155.000037
24-02-2012165.000010
24-02-2012165.000010
24-02-2012165.000020
24-02-2012165.000020
24-02-2012165.00005
24-02-2012165.000024
24-02-2012165.000014
24-02-2012165.000014
24-02-2012165.000017
24-02-2012165.0000250
14-02-2012165.000040
14-02-2012165.000020
14-02-2012165.000045
14-02-2012165.000045
18-01-2012165.00005
18-01-2012165.00005
Valuation Date Price Volume
22-12-2011165.00001
22-12-2011165.00001
22-12-2011165.00002
22-12-2011165.00002
22-12-2011165.00002
22-12-2011165.00002
21-11-2011165.00005
21-11-2011165.000018
21-11-2011165.00008
21-11-2011165.000025
21-11-2011165.00007
21-11-2011165.000025
21-11-2011165.000025
21-11-2011165.000025
21-11-2011165.000025
21-11-2011165.000025
21-11-2011165.000030
21-11-2011165.000030
21-11-2011165.000030
21-11-2011165.000030
21-11-2011165.000030
21-11-2011165.000030
16-11-2011165.000036
16-11-2011165.00009
16-11-2011165.000045
16-11-2011165.00003
16-11-2011165.00005
16-11-2011165.00005
16-11-2011165.00005
16-11-2011165.00005
16-11-2011165.000020
16-11-2011165.000010
16-11-2011165.000010
16-11-2011165.000010
16-11-2011165.000010
03-11-2011165.00002
03-11-2011165.00002
03-11-2011165.00002
03-11-2011165.00002
03-11-2011165.00002
10-10-2011165.000010
10-10-2011165.00008
29-09-2011165.00002
29-09-2011165.00001
29-09-2011165.00002
26-09-2011165.00002
26-09-2011165.00002
26-09-2011165.00002
26-09-2011165.00002
26-09-2011165.00002
26-09-2011165.00002
31-08-2011165.00005
18-08-2011165.000084
18-08-2011165.000030
18-08-2011165.00006
18-08-2011165.00006
18-08-2011165.00006
18-08-2011165.000030
09-08-2011130.000012
Valuation Date Price Volume
08-12-2010120.000036
08-12-2010120.000036
08-12-2010120.000036
08-12-2010120.000037
08-12-2010120.000050
08-12-2010120.000025
08-12-2010120.000050
08-12-2010120.000050
01-12-2010120.0000320
01-09-2010108.000051
01-09-2010108.000050
01-09-2010108.000050
01-09-2010108.000052
01-09-2010108.000025
01-09-2010108.000024
30-07-2010108.00005
30-07-2010108.00004
30-07-2010108.00004
30-07-2010108.00004
30-07-2010108.00005
30-07-2010108.00005
30-07-2010108.00004
30-07-2010108.00005

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