Bermuda Stock Exchange

34 Bermudiana Road
Hamilton HM 11
Bermuda

Tel: 441 – 2992897
Email: ay@icm.bm

BSX Ticker: SOM.BH
ISIN: BMG826581081
CUSIP: G82658108
FIGI: BBG000BQ2998
CFI code: ESVTFB

Website: www.somers.limited

Somers Limited (“Somers”) is a listed financial services investment holding company whose major assets include: a 62.3% holding in Resimac Group Limited, a leading non-bank Australian financial institution with over A$16.0 billion assets under management; a 64.4% shareholding in UK specialist bank, PCF Group plc; and, a 62.2% holding in Waverton Investment Management Limited, a UK wealth manager with £12.8 billion funds under management and administration. Somers has shareholders’ funds of approximately US$587 million. Somers’ shares are publicly traded and listed on the Bermuda Stock Exchange (Ticker: SOM.BH). More details on the Company can be found at www.somers.limited

BSX Trading History (USD)

Unadjusted For Stock Dividends and Stock Splits

Date	High	Low	Bid	Ask	Close	Volume
2022/03/31	19.00	19.00	19.00		19.00	100
2021/08/23	18.01	18.01	18.01		18.01	50
2021/08/12	18.01	18.01	18.01		18.01	300
2021/02/19	17.00	17.00	17.00		17.00	1,100
2021/01/04	15.50	15.50	15.00		15.50	1,200
2020/12/16	15.00	15.00	13.78	15.50	15.00	60
2020/12/15	15.00	15.00	13.78	15.50	15.00	48
2020/12/14	15.00	15.00	13.78	15.50	15.00	7,500
2020/12/08	15.00	14.99	13.76	15.00	15.00	3,000
2020/12/03	13.76	13.76	13.75	14.99	13.76	1,200
2020/11/24	13.91	13.91	13.76	13.91	13.91	2,500
2020/10/30	14.00	14.00	13.75	14.00	14.00	100
2020/10/14	14.00	14.00	13.75	14.00	14.00	4,000
2020/09/28	14.00	14.00	13.75	14.00	14.00	200
2020/09/23	13.00	13.00	13.75	14.00	13.00	2,800
2020/09/22	13.50	13.50	8.00	13.00	13.50	1,200
2020/09/16	14.00	14.00	13.50	14.00	14.00	800
2020/09/03	14.50	14.50	8.00	14.00	14.50	1,200
2020/09/01	13.50	13.50	14.50	14.99	13.50	200
2020/08/03	13.50	13.50	8.00	13.50	13.50	1,000
2020/07/29	13.50	13.50	13.50	14.99	13.50	210
2020/07/23	15.00	15.00	12.00	15.00	15.00	50
2020/03/31	15.00	15.00	12.00	15.00	15.00	60
2020/03/11	15.00	15.00	12.00	15.00	15.00	300
2020/01/28	14.80	12.00	12.00	15.00	12.00	500
2019/10/23	15.00	15.00	12.00	15.00	15.00	500
2019/10/18	15.00	15.00	12.00	15.00	15.00	100
2019/09/30	15.00	15.00	15.00	15.40	15.00	773
2019/08/22	15.00	15.00	12.00	15.40	15.00	36
2019/08/16	15.00	15.00	12.00	15.40	15.00	9,700
2019/08/15	15.00	15.00	12.00	15.00	15.00	1,000
2019/08/14	15.00	15.00	12.00	15.00	15.00	1,200
2019/07/30	15.00	15.00	12.00	15.00	15.00	50
2019/07/29	15.00	15.00	12.00	15.00	15.00	500
2019/07/22	15.00	15.00	12.00	15.40	15.00	800
2019/07/17	15.00	15.00	12.00	15.40	15.00	1,200
2019/07/16	14.00	14.00		15.40	14.00	1,256
2019/06/27	15.30	15.30		15.40	15.30	30
2019/06/25	15.30	15.30		15.40	15.30	50
2019/06/10	15.30	15.30		15.40	15.30	10,000
2019/02/04	15.50	15.50	15.50	16.00	15.50	100
2019/01/14	16.00	16.00	15.50	16.00	16.00	100
2018/11/09	16.00	15.25	15.50	16.25	15.25	400
2018/10/15	16.00	16.00	16.00	16.25	16.00	244
2018/10/12	16.00	16.00	16.00	16.25	16.00	100
2018/10/09	16.00	16.00	16.00	16.25	16.00	300
2018/09/27	15.25	15.25	15.25	16.25	15.25	200
2018/09/13	16.25	16.25	15.25	16.25	16.25	1,500
2018/08/13	16.50	16.50	16.00	16.50	16.50	100
2018/08/08	16.25	15.25	15.25	16.50	15.25	1,576
2018/08/07	16.25	16.25	15.25	16.25	16.25	1,120
2018/07/26	16.25	16.25	16.25	16.95	16.25	70
2018/07/09	16.25	16.25	16.25	16.95	16.25	400
2018/06/28	15.25	15.25	16.25	16.95	15.25	544
2018/06/25	15.25	15.25	15.25	16.95	15.25	200
2018/06/11	16.95	16.95	15.25	16.95	16.95	100
2018/05/10	14.80	14.80	13.01		14.80	9,700
2018/05/03	14.25	14.25	13.01	14.80	14.25	1,000
2018/04/10	14.80	14.80	14.25	14.80	14.80	300
2018/02/14	14.25	14.25	14.25	14.80	14.25	130
2018/01/30	14.25	14.25	14.25	14.80	14.25	4,002
2018/01/29	14.50	14.25	14.25	14.80	14.25	4,800
2018/01/24	14.50	14.50	14.50	14.80	14.50	300
2018/01/23	14.25	14.00	13.01	14.50	14.00	2,200
2017/12/18	14.50	14.50	14.25	14.50	14.50	125
2017/12/06	14.50	14.50	14.25	14.50	14.50	600
2017/11/16	14.50	14.50	14.50	14.80	14.50	1,162
2017/11/08	14.50	14.50	14.50	14.80	14.50	700
2017/11/01	14.25	14.25	14.25	14.79	14.25	1,200
2017/10/17	14.00	13.75	13.75	14.85	13.75	1,200
2017/09/18	14.00	13.75	13.75	15.00	13.75	1,000
2017/09/07	13.50	13.50	13.75		13.50	176
2017/08/30	13.50	13.50	13.75		13.50	4,200
2017/08/28	13.50	13.00	13.00		13.00	1,700
2017/08/11	13.50	13.00	10.51	13.50	13.00	50
2017/08/10	13.50	13.00	10.51	13.50	13.00	2,100
2017/08/08	13.50	13.25	13.25		13.25	2,300
2017/07/27	13.50	13.50	13.50		13.50	700
2017/07/25	13.50	13.50	13.25		13.50	500
2017/07/21	13.50	13.50	13.50		13.50	500
2017/07/18	13.50	13.50	13.50		13.50	200
2017/07/06	13.00	13.00	13.00		13.00	1,500
2017/07/03	13.00	12.50	13.00	13.75	13.00	5,700
2017/06/14	13.00	13.00	10.51	12.50	13.00	212
2017/05/31	12.50	12.50	10.00	12.50	12.50	100
2017/03/20	13.00	13.00		13.00	13.00	1,000
2017/03/09	13.25	13.25		13.25	13.25	200
2017/02/24	13.75	13.75		13.75	13.75	200
2017/01/06	13.75	13.75	13.75		13.75	190
2016/12/09	13.75	13.75	13.75		13.75	300
2016/11/22	13.75	13.75	13.75		13.75	400
2016/11/01	13.75	13.75	13.75		13.75	149
2016/10/05	13.75	13.75	13.75		13.75	300
2016/10/04	13.75	13.00	13.75		13.00	2,000
2016/09/27	13.75	13.75	13.75		13.75	1,300
2016/09/19	13.75	13.75	13.75		13.75	1,600
2016/09/13	13.75	13.75	13.00	13.75	13.75	200
2016/08/03	13.75	13.75	13.00	13.75	13.75	200
2016/07/26	13.75	13.75	13.75	14.25	13.75	200
2016/07/12	13.75	13.00	13.75	14.25	13.00	2,000
2016/05/17	13.00	13.00	9.80	14.25	13.00	2,600
2016/04/13	13.00	13.00	13.00	14.25	13.00	200
2016/03/14	13.00	13.00	13.00	14.25	13.00	443
2016/03/01	13.00	13.00	13.00	14.25	13.00	1,200
2016/02/29	14.25	14.25	9.80	13.00	14.25	350
2016/02/26	13.00	13.00	9.80	14.25	13.00	100
2016/02/25	13.00	13.00	13.00	14.25	13.00	100
2016/02/24	13.00	13.00	13.00	14.25	13.00	4,800
2015/12/30	13.00	13.00	13.00	14.25	13.00	4,000
2015/10/30	14.25	14.25	13.00	14.25	14.25	100
2015/09/29	13.00	13.00	13.00	14.25	13.00	100
2015/09/18	13.00	13.00	13.00	14.25	13.00	5,200
2015/09/10	13.00	13.00	9.75	13.25	13.00	500
2015/08/24	13.00	13.00	13.00	13.25	13.00	2,000
2015/08/13	13.25	13.25	13.00	13.50	13.25	50,000
2015/08/05	13.50	13.50	13.00	13.75	13.50	4,500
2015/07/24	13.50	13.50	13.50	14.25	13.50	2,300
2015/07/21	14.00	13.50	9.75	14.00	13.50	4,500
2015/07/20	10.00	10.00	10.00	14.00	10.00	2,300
2015/04/22	14.00	14.00		14.25	14.00	100
2015/03/09	13.75	13.75	13.75	14.25	13.75	100
2015/02/26	14.49	14.49	13.75	14.25	14.49	4,200
2015/02/25	14.25	14.25	13.75	14.25	14.25	1,800
2015/01/26	14.25	14.25	14.25	14.50	14.25	300
2015/01/13	14.25	14.25	14.25	16.00	14.25	800
2015/01/08	14.25	14.25	14.25		14.25	281
2014/12/23	14.25	14.25	14.25		14.25	6,700
2014/12/04	13.75	13.75	13.75	14.25	13.75	600
2014/12/02	13.75	13.75	13.75	14.25	13.75	300
2014/10/01	13.75	13.25	13.25	15.00	13.25	700
2014/09/29	14.50	13.75	13.75	15.00	13.75	4,300
2014/09/19	14.50	14.50	14.50	15.00	14.50	1,000
2014/09/08	14.50	14.50	14.50	15.00	14.50	500
2014/08/29	14.50	14.50	14.50	15.00	14.50	800
2014/08/13	13.75	13.75	13.75	15.00	13.75	1,000
2014/08/05	14.50	14.50	13.75	15.00	14.50	300
2014/07/29	14.50	14.50	14.50	16.00	14.50	700
2014/06/20	14.25	13.75	13.75	16.00	13.75	9,000
2014/06/12	14.26	14.26	14.25	16.00	14.26	2,900
2014/06/11	14.25	14.25	13.75	16.00	14.25	600
2014/05/30	14.25	14.25	14.25		14.25	1,400
2014/05/27	13.75	13.75	13.75	14.25	13.75	10,000
2014/05/22	13.25	13.25	13.25	13.75	13.25	400
2014/05/06	13.00	13.00	13.00	13.75	13.00	3,633
2014/04/14	12.25	12.25	12.25	13.75	12.25	1,700
2014/04/11	12.25	12.25	12.25	13.75	12.25	1,100
2014/04/08	12.25	12.25	12.25	12.50	12.25	300
2014/04/07	12.25	12.25	12.25	12.50	12.25	200
2014/03/21	12.00	12.00	12.00	13.75	12.00	10
2014/02/28	12.00	12.00	12.00	13.75	12.00	300
2014/02/24	12.00	12.00	11.00	13.75	12.00	8,000
2014/02/19	12.00	12.00	11.00	13.75	12.00	7,000
2014/02/14	12.00	12.00	12.00	13.75	12.00	6,000
2014/02/12	12.00	12.00	12.00	12.75	12.00	10,000
2014/02/11	12.00	12.00	12.00	13.75	12.00	8,000
2014/02/10	12.00	12.00	11.00	12.75	12.00	3,000
2014/02/06	12.00	12.00	12.00	12.75	12.00	5,000
2014/02/05	12.00	12.00	11.00	12.75	12.00	8,000
2014/02/03	12.00	12.00	11.00	12.75	12.00	8,000
2014/01/31	12.00	12.00	11.00	12.75	12.00	8,000
2014/01/29	12.00	12.00	11.00	12.75	12.00	8,000
2014/01/28	12.00	12.00	10.10	12.75	12.00	33
2014/01/27	12.00	12.00	10.10	12.75	12.00	8,000
2014/01/23	12.00	12.00	10.10	13.75	12.00	8,000
2014/01/21	12.00	12.00	10.10	12.75	12.00	8,000
2014/01/15	12.00	12.00	10.00	13.85	12.00	5,000
2014/01/09	12.00	12.00	10.00	12.75	12.00	5,000
2014/01/07	12.00	12.00	10.00	12.75	12.00	5,000
2014/01/03	12.40	12.40	12.00	13.00	12.40	5,000
2013/12/27	12.00	12.00	10.00	13.85	12.00	5,000
2013/11/27	12.40	12.00	10.00	12.40	12.40	7,200
2013/09/13	12.00	12.00	12.00	13.85	12.00	4,800
2013/09/12	12.00	12.00	10.00	12.50	12.00	5,000
2013/09/10	12.00	12.00	10.00	12.60	12.00	2,500
2013/09/06	12.10	12.00	10.00	12.60	12.00	2,700
2013/08/28	12.10	12.10	12.10	13.00	12.10	3,000
2013/08/26	12.10	12.10	12.10	13.00	12.10	88
2013/08/23	12.10	12.10	12.10	13.00	12.10	1,600
2013/08/21	12.25	12.25	12.25	13.85	12.25	5,000
2013/08/20	12.25	12.25	12.25	12.75	12.25	4,000
2013/08/14	12.25	12.25	12.25	12.75	12.25	10,000
2013/08/07	12.00	12.00	12.00	13.85	12.00	2,700
2013/07/23	12.00	12.00	10.00	12.40	12.00	1,000
2013/07/22	12.00	12.00	10.00	12.40	12.00	5,000
2013/07/19	12.00	12.00	10.00	12.40	12.00	1,300
2013/07/16	12.00	12.00	12.00	13.85	12.00	1,305
2013/07/15	12.00	12.00	12.00	13.85	12.00	100
2013/07/08	12.00	12.00	12.00	13.85	12.00	150
2013/06/05	12.00	12.00	12.00	13.99	12.00	200
2013/04/16	12.00	12.00	10.00	12.00	12.00	100
2013/03/19	12.00	12.00			12.00	132
2013/01/17	12.00	12.00			12.00	285
2012/12/13	12.00	12.00			12.00	20
2012/12/07	12.00	12.00			12.00	4,300
2012/11/30	10.00	10.00			10.00	300
2012/09/21	12.00	12.00			12.00	1,900
2012/09/18	11.50	11.50			11.50	494
2012/09/12	11.00	11.00			11.00	96
2012/09/11	11.00	11.00			11.00	2,100
2012/09/05	10.50	10.50			10.50	200
2012/08/31	11.00	11.00			11.00	200
2012/08/23	10.00	10.00			10.00	200
2012/08/20	10.50	10.50			10.50	500
2012/08/17	11.00	10.75			10.75	300
2012/07/16	11.50	11.50			11.50	300
2012/07/02	11.50	11.50			11.50	200
2012/05/16	11.00	11.00			11.00	300
2012/05/04	11.00	11.00			11.00	100
2012/03/23	11.00	11.00	11.00	12.95	11.00	800
2012/03/14	11.00	11.00	11.00	12.95	11.00	100
2012/02/02	11.00	11.00	11.00	12.95	11.00	300
2011/12/12	11.00	11.00	11.00	12.95	11.00	100
2011/11/25	11.00	11.00	11.00	12.95	11.00	100
2011/10/21	10.75	10.75	10.75	12.95	10.75	100
2011/09/30	12.45	12.45	10.75	12.95	12.45	900
2011/09/29	12.45	12.45	12.45	12.95	12.45	694
2011/09/21	12.45	12.45	11.00	12.95	12.45	100
2011/09/01	11.95	11.95	11.00	12.95	11.95	100
2011/08/11	11.00	11.00	10.75	11.95	11.00	800
2011/08/09	11.00	11.00	10.75	11.00	11.00	200
2011/07/21	11.45	11.45	11.00	12.95	11.45	100
2011/06/24	10.75	10.75	10.75	12.95	10.75	200
2011/06/22	10.75	10.75	10.75	11.00	10.75	5,000
2011/06/13	11.00	11.00	11.00	12.95	11.00	2,900
2011/06/06	11.00	11.00	11.00	12.95	11.00	100
2011/05/18	10.80	10.75	10.75	11.00	10.75	2,050
2011/03/29	10.75	10.75	10.00	12.95	10.75	2,000
2011/02/08	10.00	10.00	9.75	10.00	10.00	685
2011/01/07	10.00	10.00	9.75	10.00	10.00	650
2011/01/04						20
2010/12/23	9.85	9.85	9.85	10.00	9.85	1,400
2010/12/17	9.85	9.85	9.85	10.00	9.85	1,862,820
2010/12/06						30
2010/12/02	9.75	9.75	9.75	9.85	9.75	5,639
2010/12/01	9.75	9.75	9.75	9.85	9.75	2,181,339
2010/11/17	9.85	9.85	9.75	9.85	9.85	500
2010/11/16						44
2010/10/28	9.88	9.75	9.75	10.00	9.75	14,700
2010/10/01	9.88	9.88	9.88	10.00	9.88	2,500
2010/09/23	9.90	9.90	9.88	10.00	9.90	6,769
2010/09/22	10.00	10.00	9.88	10.00	10.00	100
2010/09/21	9.88	9.88	4.75	10.00	9.88	37,504
2010/08/26	9.55	9.55	9.55	10.00	9.55	600
2010/08/23	9.50	9.50	9.50	10.00	9.50	100
2010/08/18	9.90	9.90	9.90	10.00	9.90	8,000
2010/08/16	9.90	9.90	9.90	10.00	9.90	10,946
2010/07/19	9.90	9.90	9.90	11.00	9.90	200
2010/07/08	10.00	10.00	9.87	11.00	10.00	1,000
2010/06/30	10.00	10.00	10.00	11.00	10.00	500
2010/06/24						130
2010/06/17	9.87	9.87	9.87	10.00	9.87	2,200
2010/05/19	9.87	9.87	9.88	10.00	9.87	9,400
2010/05/03	9.87	9.55	9.55	9.87	9.55	600
2010/04/29	9.50	9.50	9.45	9.87	9.50	9,900
2010/04/23	9.55	9.55	9.50	9.87	9.55	2,200
2010/04/15	9.88	8.00	7.00	11.00	9.88	3,474,177
2010/04/14						64
2010/04/13	8.00	7.75	7.00	8.00	7.75	3,000
2010/04/07	8.25	8.25	8.50	9.00	8.25	1,900
2010/03/31	8.25	8.25	7.00	8.25	8.25	100
2010/03/30	8.25	8.25	7.00	9.00	8.25	1,000
2010/03/25						59
2010/03/05	9.00	7.50	8.50	9.00	8.50	8,200
2010/03/03	8.50	7.25	6.50	7.50	7.50	6,550
2010/03/02	7.00	7.00	7.50	8.50	7.00	3,700
2010/02/26	7.55	7.55	4.80	8.50	7.55	1,000
2010/02/24	7.70	7.70	4.80	8.95	7.70	2,200
2010/02/05	7.50	7.50	6.00	8.95	7.50	1,100
2010/02/04	7.50	7.50	6.00	8.95	7.50	1,500
2010/01/29	7.50	7.50	6.00	7.50	7.50	500
2010/01/27	6.00	6.00	6.00	7.50	6.00	466
2010/01/11	7.50	5.25	7.00	9.00	7.50	3,500
2009/12/31	5.50	4.40	4.40	5.95	4.40	500
2009/12/21	5.50	5.50	4.25	6.00	5.50	1,800
2009/12/15	5.50	5.50	4.25	5.50	5.50	200
2009/12/09	5.00	5.00	4.25	6.50	5.00	2,000
2009/11/20	7.50	7.50	5.00	8.95	7.50	400
2009/11/16	5.10	5.10	5.10	7.50	5.10	525
2009/11/04	5.10	5.10	5.10	6.45	5.10	2,649
2009/11/02	5.45	5.45	5.45	7.45	5.45	8,700
2009/10/20	5.45	5.45	5.45	7.45	5.45	1,300
2009/10/19	5.50	5.50	5.45	5.50	5.50	700
2009/10/06	5.50	5.50	5.50	7.50	5.50	2,308
2009/08/18	9.65	9.65	5.50	9.65	9.65	1,000
2009/05/11	9.75	9.75	7.00	9.75	9.75	750
2009/04/23	9.75	9.75	9.00	10.00	9.75	885
2009/04/22	9.75	9.75	7.30	9.75	9.75	4,812
2009/04/16	9.75	9.75	7.25	10.00	9.75	500
2009/04/07	7.75	7.75	7.25	10.00	7.75	2,000
2009/03/09	7.25	7.25	7.25	9.90	7.25	359
2009/02/19	7.00	7.00	6.05	9.90	7.00	5,000
2009/02/18	7.05	7.00	6.00	9.95	7.00	3,076
2009/02/12	9.10	9.00	7.05	9.95	9.00	1,904
2009/02/09	9.00	9.00	9.00	10.00	9.00	100
2009/02/02	9.00	9.00	9.00	10.00	9.00	100
2008/11/13	11.00	11.00	9.00	11.00	11.00	400
2008/10/29	9.00	9.00	9.00	11.00	9.00	100
2008/10/17	10.50	10.50	10.00	11.00	10.50	2,132
2008/10/08	9.25	9.00	9.00	10.50	9.00	2,000
2008/09/19	9.25	9.25	9.25	10.50	9.25	1,000
2008/09/18	9.60	9.60	9.25	10.50	9.60	2,000
2008/09/12	10.00	9.25	9.25	10.50	9.25	1,500
2008/08/29	10.00	10.00	10.00	10.50	10.00	1,000
2008/08/20	10.50	10.00	10.00	10.50	10.00	300
2008/08/12	11.00	11.00	10.00	11.00	11.00	500
2008/07/28	10.25	10.25	10.00	11.00	10.25	700
2008/07/04	11.00	11.00	9.45	11.00	11.00	2,700
2008/07/01	11.00	11.00	9.45	11.00	11.00	2,000
2008/06/27	10.95	10.95	9.45	11.00	10.95	114
2008/06/26	12.00	11.25	9.45	12.50	12.00	2,869
2008/06/18	11.00	11.00	9.30	12.00	11.00	194
2008/05/29	12.00	12.00	9.05	12.00	12.00	400
2008/05/28	12.00	12.00	10.50	12.00	12.00	307
2008/05/27	10.50	10.50	10.50	12.00	10.50	600
2008/05/23	10.00	9.95	9.50	12.00	10.00	1,500
2008/05/22	9.95	9.50	9.50	9.95	9.50	800
2008/05/14	9.05	9.00	9.00	10.00	9.00	5,000
2008/05/07	10.00	10.00	9.00	11.00	10.00	1,000
2008/04/24	12.50	12.50	9.00	13.85	12.50	400
2008/04/18	12.00	12.00	8.55	13.90	12.00	700
2008/04/17	12.50	12.50	8.55	13.90	12.50	4,600
2008/04/16	9.00	9.00	9.00	13.50	9.00	500
2008/04/03	10.00	10.00	10.00	13.90	10.00	300
2008/03/28	11.00	9.80	10.00	13.90	11.00	6,600
2008/03/20	10.50	10.50	8.55	10.95	10.50	1,000
2008/03/10	10.50	10.50	9.50	10.50	10.50	1,400
2008/03/07	11.00	10.90	10.40	11.00	11.00	4,230
2008/02/28	10.90	10.90	8.55	11.00	10.90	2,000
2008/02/26	10.60	10.60	10.00	11.00	10.60	700
2008/02/05	10.95	10.95	10.95	10.95	10.95	3,100
2008/01/28	11.00	11.00	10.25	11.00	11.00	244
2008/01/25	10.80	10.80	10.25	11.00	10.80	3,000
2008/01/04	12.60	12.60	10.25	12.65	12.60	775
2007/12/06	12.00	12.00	10.25	13.90	12.00	1,300
2007/11/23	12.50	12.50	12.00	14.00	12.50	1,031
2007/11/06	12.50	12.00	12.00	14.50	12.00	1,600
2007/10/17	13.90	13.90	12.50	13.90	13.90	700
2007/10/09	13.90	13.90	12.50	13.90	13.90	2,000
2007/10/02	12.50	12.50	12.50	13.90	12.50	700
2007/10/01	12.25	12.00	12.00	13.95	12.00	25,000
2007/09/28	12.25	12.25	12.00	12.50	12.25	5,000
2007/09/27	12.00	11.85	12.00	12.45	12.00	3,414
2007/09/10	12.00	12.00	11.25	12.00	12.00	1,000
2007/08/29	11.75	11.75	10.25	12.00	11.75	10,784
2007/07/26	11.50	11.50	10.20	11.75	11.50	2,500
2007/07/20	10.75	10.75	10.20	11.50	10.75	800
2007/07/18	10.75	10.75	10.50	10.75	10.75	700
2007/07/06	10.50	10.50	10.20	11.75	10.50	948
2007/07/05	10.55	10.50	10.20	11.75	10.50	6,500
2007/06/25	11.50	11.50	10.50	11.75	11.50	2,000
2007/06/12	9.50	9.50	9.50	11.50	9.50	1,100
2007/06/01	9.50	9.50	9.50	11.50	9.50	200
2007/05/29	9.50	9.50	9.50	11.50	9.50	1,037
2007/05/28	10.00	10.00	9.50	11.50	10.00	200
2007/05/21	9.75	9.75	9.00	11.50	9.75	2,000
2007/05/14	8.85	8.85	9.00	9.75	8.85	400
2007/05/11	8.85	8.85	8.85	9.75	8.85	1,000
2007/04/20	9.50	8.75	8.75	9.75	8.75	800
2007/04/16	9.00	9.00	8.75	11.50	9.00	467
2007/04/10	8.75	8.75	8.75	11.50	8.75	2,068
2007/04/02	9.50	9.00	8.75	11.50	9.50	3,200
2007/03/29	8.75	8.75	8.75	9.50	8.75	165
2007/03/21	9.50	9.00	8.75	9.50	9.50	800
2007/03/19	9.00	9.00	8.75	9.00	9.00	3,800
2007/03/13	9.00	9.00	8.75	9.00	9.00	200
2007/03/09	9.00	9.00	8.75	9.00	9.00	100
2007/02/28	9.00	9.00	8.80	9.00	9.00	100
2007/02/26	9.00	9.00	8.75	9.00	9.00	100
2007/02/15	9.50	9.00	8.50	9.50	9.00	5,100
2007/02/06	9.50	9.50	9.50	12.00	9.50	7,060
2007/02/02	12.50	12.50	9.50	12.50	12.50	1,248
2007/01/30	10.00	10.00	9.50	12.50	10.00	500
2007/01/29	10.00	10.00	9.50	10.00	10.00	600
2007/01/26	9.95	9.95	10.00	12.50	9.95	550
2007/01/25	9.90	9.90	9.50	9.95	9.90	11,500
2007/01/23	9.50	9.50	9.20	9.90	9.50	10,071
2007/01/22	9.50	9.50	9.50	9.90	9.50	13,200
2007/01/18	9.75	9.75	9.05	9.75	9.75	10,060
2007/01/11	9.00	9.00	8.25	9.75	9.00	10,000
2007/01/10	8.50	8.50	8.25	9.00	8.50	8,000
2007/01/05	8.25	8.25	8.25	8.50	8.25	100
2007/01/04	8.25	8.25	8.25	8.50	8.25	1,000
2006/12/28	8.50	8.50	8.25	8.50	8.50	300
2006/12/22	9.25	8.50	8.25	9.25	9.25	5,100
2006/12/12	8.00	8.00	7.05	9.25	8.00	3,700
2006/12/01	8.00	8.00	8.00	9.50	8.00	600
2006/11/27	9.00	9.00	9.00	9.95	9.00	2,944
2006/11/09	9.00	9.00	8.00	9.95	9.00	1,000
2006/11/06	9.50	9.50	8.00	9.95	9.50	3,000
2006/11/03	9.50	9.50	9.50	9.95	9.50	2,188
2006/10/27	9.95	9.95	8.00	9.95	9.95	6,000
2006/10/25	10.00	10.00	7.05	10.00	10.00	3,750
2006/10/20	10.45	10.45	7.05	14.00	10.45	5,000
2006/10/18	8.00	8.00	7.50	10.45	8.00	1,700
2006/10/13	7.75	7.55	7.00	8.00	7.55	7,500
2006/10/09	8.00	8.00	7.55	8.00	8.00	500
2006/09/27	8.50	8.50	7.80	9.00	8.50	2,000
2006/09/22	7.80	7.80	7.80	9.00	7.80	2,000
2006/09/19	8.50	8.30	7.80	9.00	8.30	6,900
2006/09/13	8.50	8.50	8.50	10.45	8.50	936
2006/09/12	9.00	8.50	8.50	10.45	8.50	900
2006/08/25	8.50	8.50	8.50	10.45	8.50	100
2006/08/21	8.30	8.30	8.30	10.50	8.30	5,500
2006/08/18	8.30	8.30	8.30	10.50	8.30	232
2006/07/28	8.50	8.25	8.25	11.45	8.25	1,300
2006/07/21	8.95	8.95	8.95	11.45	8.95	700
2006/07/17	8.95	8.95	8.50	8.95	8.95	300
2006/07/11	8.25	8.25	8.25	8.95	8.25	300
2006/07/07	8.55	8.50	8.25	8.50	8.50	5,900
2006/06/30	8.95	8.95	8.55	11.45	8.95	5,600
2006/06/29	8.50	8.50	8.50	8.95	8.50	600
2006/06/07	8.50	8.50	8.50	8.95	8.50	124
2006/06/02	8.50	8.50	8.50	8.95	8.50	600
2006/05/30	8.50	8.50	8.25	8.95	8.50	1,300
2006/05/26	8.50	8.50	8.35	8.50	8.50	372
2006/05/18	8.25	8.20	8.25	8.50	8.25	73,000
2006/05/17	8.25	8.25	8.15	8.25	8.25	6,828
2006/05/16	8.15	8.15	8.15	8.25	8.15	200
2006/05/11	7.80	7.80	7.80	8.25	7.80	240
2006/05/04	8.25	7.55	7.55	8.25	8.25	3,230
2006/05/01	7.75	7.75	7.55	8.25	7.75	14,294
2006/04/24	7.75	7.75	7.55	7.75	7.75	7,000
2006/04/21	8.00	7.75	7.55	8.00	8.00	5,250
2006/04/17	7.75	7.75	7.75	8.00	7.75	4,075
2006/04/13	8.00	7.55	7.55	8.00	7.55	4,231
2006/04/10	8.25	8.25	8.00	8.25	8.25	100
2006/04/04	8.25	8.25	8.00	8.25	8.25	200
2006/03/24	8.25	8.25	8.25	8.95	8.25	100
2006/03/23	8.25	8.25	8.25	8.95	8.25	160
2006/03/14	7.60	7.55	7.55	8.95	7.55	1,200
2006/02/27	7.50	7.50	7.00	8.95	7.50	3,900
2006/02/22	7.75	7.50	6.70	7.50	7.50	7,900
2006/02/21	7.75	7.75	7.75	8.25	7.75	2,700
2006/02/20	7.75	7.75	7.75	8.25	7.75	222
2006/01/31	8.25	8.20	7.75	8.95	8.25	1,000
2006/01/23	8.25	8.25	7.75	8.95	8.25	100
2006/01/18	8.50	8.50	8.25	8.95	8.50	400
2005/12/28	8.50	8.50	7.75	8.50	8.50	100
2005/12/20	8.75	8.75	7.55	8.50	8.75	2,000
2005/12/01	8.95	8.95	7.50	8.95	8.95	1,000
2005/11/21	8.95	8.95	7.50	8.95	8.95	1,500
2005/11/16	8.00	8.00	7.50	8.95	8.00	564
2005/11/15	9.00	9.00	8.00	9.00	9.00	1,500
2005/11/14	9.00	9.00	7.50	9.00	9.00	100
2005/11/10	9.00	9.00	7.50	9.00	9.00	1,500
2005/11/02	9.00	9.00	7.50	9.00	9.00	3,300
2005/10/19	8.50	8.50	8.50	9.00	8.50	100
2005/10/10	9.00	9.00	8.50	9.00	9.00	500
2005/10/06	8.50	8.50	8.50	9.00	8.50	400
2005/09/28	9.00	9.00	8.50	9.00	9.00	150
2005/09/06	8.00	8.00	7.75	9.70	8.00	300
2005/08/31	9.70	8.00	7.75	8.00	8.00	1,100
2005/08/26	7.75	7.50	7.75	9.65	7.50	2,600
2005/08/19	8.50	8.50	7.50	9.65	8.50	100
2005/08/10	7.50	7.50	7.50	8.50	7.50	700
2005/08/08	8.00	8.00	7.50	8.50	8.00	500
2005/07/27	7.55	7.50	7.50	9.65	7.50	1,800
2005/07/25	8.50	8.50	7.55	9.65	8.50	1,800
2005/05/25	7.75	7.30	7.30	9.70	7.30	5,400
2005/05/12	7.50	7.50	7.75	9.75	7.50	1,000
2005/04/15	9.00	7.75	7.75	9.00	7.75	850
2005/03/28	9.05	9.00	9.00	9.75	9.00	2,000
2005/03/03	8.00	8.00	8.05	9.75	8.00	123
2005/02/24	9.00	9.00	8.00	9.75	9.00	379
2005/02/14	9.50	9.00	7.50	10.00	9.00	2,305
2005/02/09	10.00	10.00	9.50	10.00	10.00	241
2005/02/03	10.00	9.95	7.10	10.00	10.00	5,000
2005/02/02	7.25	7.25	7.10	9.95	7.25	5,000
2005/01/28	8.00	8.00	7.10	10.00	8.00	5,056
2005/01/27	8.00	8.00	7.10	10.00	8.00	2,000
2005/01/19	8.00	7.90	8.00	9.00	8.00	9,700
2005/01/11	8.00	8.00	7.10	8.00	8.00	2,000
2004/12/20	8.00	8.00	7.10	9.00	8.00	100
2004/12/14	7.50	7.50	7.10	9.00	7.50	2,000
2004/12/10	7.50	7.50	7.10	9.50	7.50	21,683
2004/12/09	7.65	7.65	7.00	7.50	7.65	1,932
2004/11/29	8.50	7.75	7.75	9.00	7.75	6,340
2004/11/15	8.50	8.50	8.50	10.00	8.50	1,042
2004/11/10	10.00	10.00	8.00	10.00	10.00	200
2004/10/27	10.00	10.00	10.00	10.95	10.00	300
2004/10/21	10.00	10.00	8.05	10.00	10.00	6,250
2004/10/19	10.00	10.00	8.05	10.00	10.00	1,600
2004/10/01	9.00	8.05	8.05	10.00	8.05	400
2004/08/18	10.95	9.50	9.00	10.95	10.95	1,110
2004/07/13	10.95	10.95	8.00	10.95	10.95	1,000
2004/04/16	11.50	11.50	8.00	11.50	11.50	200
2004/04/15	10.00	10.00	8.00	10.00	10.00	1,000
2004/04/01	9.50	9.50	8.00	10.00	9.50	200
2004/03/30	9.00	9.00	8.00	9.50	9.00	2,200
2004/03/18	9.35	9.35	7.80	10.00	9.35	200
2004/03/17	11.00	10.00	9.35	10.00	10.00	1,800
2004/03/16	11.00	11.00	10.50	11.50	11.00	300
2004/03/10	11.50	11.50	11.00	11.50	11.50	234
2004/03/05	11.50	11.00	11.00	11.50	11.00	1,855
2004/03/03	11.50	11.50	10.50	11.50	11.50	1,000
2004/02/27	11.50	11.00	10.00	12.00	11.50	1,179
2004/02/26	10.55	10.55	10.00	11.00	10.55	750
2004/02/23	11.50	11.00	10.55	11.00	11.00	1,925
2004/02/18	11.00	11.00	10.55	11.50	11.00	3,000
2004/02/10	10.00	10.00	10.00	12.00	10.00	572
2004/02/09	10.00	10.00	10.00	15.00	10.00	1,900
2004/02/06	10.00	10.00	10.00	15.00	10.00	900
2004/02/03	10.00	10.00	10.00	15.00	10.00	3,000
2004/02/02	10.00	9.70	9.70	10.00	9.70	2,300
2004/01/29	9.75	9.35	9.35	10.00	9.75	7,000
2004/01/27	9.45	9.45	9.40	10.00	9.45	3,039
2004/01/22	9.25	9.25	9.15	9.25	9.25	1,000
2004/01/21	9.25	9.25	9.15	9.25	9.25	3,000
2004/01/07	7.50	7.50	7.65	9.25	7.50	3,000
2003/12/18	7.30	7.30	7.30	9.25	7.30	730
2003/12/03	6.65	6.65	6.65	9.25	6.65	250
2003/11/25	6.60	6.60	6.55	9.25	6.60	400
2003/11/20	6.60	6.60	6.55	9.25	6.60	613
2003/11/14	7.50	7.00	6.50	9.25	7.50	500
2003/11/05	6.75	6.50	6.50	7.50	6.50	1,070
2003/10/17	6.75	6.30	6.10	7.50	6.30	20,000
2003/09/29	6.85	6.75	6.75	7.50	6.75	8,400
2003/09/22	6.75	6.75	6.75	7.50	6.75	500
2003/08/27	7.25	7.00	6.75	7.50	7.25	3,800
2003/08/15	7.75	7.75	7.75	9.25	7.75	105
2003/08/14	7.75	6.95	7.75	9.25	7.75	7,000
2003/08/08	6.75	6.75	6.75	6.95	6.75	190
2003/07/30	6.75	6.75	6.75	6.95	6.75	300
2003/07/18	6.50	6.50	6.75	6.95	6.50	4,085
2003/07/14	6.50	6.50	6.30	6.50	6.50	1,096
2003/07/09	6.30	6.30	6.30	6.50	6.30	5,000
2003/07/07	6.50	6.50	6.30	6.50	6.50	700
2003/07/02	7.00	7.00	6.30	7.00	7.00	500
2003/06/25	6.30	6.30	6.30	7.15	6.30	1,500
2003/06/23	6.30	6.30	6.30	7.00	6.30	12,341
2003/06/18	6.50	6.50	6.30	7.00	6.50	1,400
2003/06/17	6.50	6.50	6.50	7.00	6.50	1,600
2003/06/13	6.50	6.50	6.30	7.00	6.50	2,313
2003/06/06	6.50	6.50	6.30	7.00	6.50	10,000
2003/05/20	6.50	6.50	6.30	7.00	6.50	2,500
2003/05/14	6.45	6.45	6.30	6.50	6.45	1,000
2003/05/09	6.50	6.50	6.30	7.00	6.50	1,634
2003/04/25	6.50	6.50	6.30	7.00	6.50	1,000
2003/04/24	6.25	6.25	6.25	7.00	6.25	400
2003/04/22	6.75	6.75	6.25	7.00	6.75	4,360
2003/04/21	7.00	6.75	6.75	7.00	6.75	7,000
2003/03/14	6.25	6.25	6.25	7.15	6.25	2,651
2003/02/28	6.50	6.50	6.10	7.15	6.50	1,585
2003/02/21	6.50	6.00	6.00	7.15	6.00	3,600
2003/02/12	6.00	6.00	6.50	7.15	6.00	300
2003/02/03	6.00	6.00	6.00	7.15	6.00	1,756
2002/12/18	6.50	6.50	5.50	6.50	6.50	2,600
2002/12/09	6.45	6.00	5.60	6.50	6.45	2,000
2002/12/02	5.50	5.50	5.50	6.00	5.50	140
2002/11/21	6.00	6.00	30.75	31.00	6.00	900
2002/11/15	6.05	6.00	6.00	6.50	6.00	6,500
2002/11/13	6.50	6.50	6.05	6.50	6.50	1,000
2002/11/08	6.50	6.50	6.25	6.50	6.50	3,000
2002/11/07	6.50	6.50	6.25	6.50	6.50	680
2002/11/05	6.35	6.35	6.25	6.50	6.35	1,000
2002/10/24	6.25	6.25	6.25	6.75	6.25	2,000
2002/10/15	6.25	6.25	6.25	6.75	6.25	3,800
2002/09/30	6.20	6.20	6.05	6.75	6.20	1,029
2002/09/26	6.40	6.00	6.00	7.25	6.00	3,000
2002/09/19	6.05	6.05	6.05	6.40	6.05	800
2002/09/18	6.30	6.30	6.05	6.30	6.30	218
2002/09/05	6.05	6.05	6.05	7.00	6.05	2,000
2002/08/27	6.30	6.00	6.00	7.25	6.00	13,600
2002/08/26	6.50	6.30	6.00	6.30	6.30	2,600
2002/08/22	6.60	6.60	6.30	6.60	6.60	3,800
2002/07/25	6.75	6.60	6.60	7.25	6.60	16,700
2002/07/17	7.00	7.00	6.75	7.00	7.00	1,020
2002/07/04	6.75	6.75	6.75	7.25	6.75	500
2002/06/19	7.25	7.00	6.75	7.50	7.00	5,800
2002/06/07	6.75	6.75	6.75	7.25	6.75	213
2002/06/06	7.25	7.25	6.75	7.25	7.25	760
2002/05/31	7.25	7.25	6.75	7.25	7.25	1,500
2002/05/29	6.75	6.75	6.75	7.25	6.75	4,000
2002/05/28	7.00	7.00	6.75	7.00	7.00	1,000
2002/05/08	7.25	7.00	7.00	7.75	7.00	2,000
2002/04/29	7.50	7.50	7.00	7.50	7.50	2,000
2002/04/12	6.75	6.75	6.50	7.75	6.75	1,200
2002/03/27	6.50	6.50	6.50	7.25	6.50	700
2002/03/20	6.75	6.75	6.30	7.00	6.75	2,100
2002/03/19	6.75	6.75	6.30	6.75	6.75	2,000
2002/03/18	6.75	6.75	6.30	6.75	6.75	600
2002/03/11	6.75	6.75	6.75	7.25	6.75	400
2002/03/08	7.00	7.00	6.75	7.00	7.00	500
2002/03/07	7.25	7.25	6.75	7.25	7.25	200
2002/03/05	7.25	7.25	6.75	7.25	7.25	2,000
2002/02/13	6.50	6.50	6.50	7.75	6.50	1,500
2002/01/30	6.75	6.75	6.75	7.50	6.75	1,045
2001/12/03	7.00	7.00	6.30	8.00	7.00	980
2001/10/29	6.25	6.25	6.25	7.00	6.25	515
2001/10/26	6.25	6.25	5.50	7.00	6.25	521
2001/10/25	6.25	6.25	5.50	7.00	6.25	500
2001/09/26	7.00	7.00	7.00	8.00	7.00	500
2001/09/24	7.55	7.55	7.55	8.00	7.55	2,900
2001/09/21	7.75	7.55	7.55	8.00	7.55	4,200
2001/09/20	7.75	7.75	7.75	8.00	7.75	2,000
2001/09/06	8.00	8.00	7.55	8.75	8.00	6,300
2001/08/31	8.00	7.75	7.55	8.00	8.00	1,100
2001/08/28	8.00	8.00	7.55	8.00	8.00	1,600
2001/08/23	8.50	8.50	8.00	8.50	8.50	100
2001/08/13	8.00	8.00	8.00	8.50	8.00	5,100
2001/08/09	8.00	8.00	8.00	8.50	8.00	315
2001/07/27	8.00	8.00	8.00	8.50	8.00	255
2001/07/26	8.00	8.00	8.00	8.25	8.00	1,000
2001/07/24	8.00	8.00	8.00	8.50	8.00	5,200
2001/07/13	7.85	7.85	8.00	8.50	7.85	3,100
2001/07/10	7.55	7.55	7.55	7.90	7.55	1,050
2001/07/05	8.30	8.30	7.25	8.50	8.30	1,000
2001/07/04	8.50	8.50	8.30	8.50	8.50	4,000
2001/07/03	8.50	8.50	8.50	8.70	8.50	1,323
2001/07/02	8.55	8.55	8.50	8.70	8.55	4,858
2001/06/29	8.55	8.55	8.55	8.70	8.55	400
2001/06/28	8.55	8.55	8.55	8.70	8.55	4,800
2001/06/22	9.25	8.55	8.55	9.00	9.25	6,500
2001/06/15	8.50	8.50	8.50	9.25	8.50	5,000
2001/06/14	8.60	8.55	8.50	9.25	8.55	10,300
2001/06/12	9.00	9.00	8.60	9.00	9.00	800
2001/06/06	9.25	9.00	9.00	9.25	9.00	5,300
2001/06/05	9.25	9.25	9.00	9.25	9.25	300
2001/05/31	9.25	9.20	8.60	9.25	9.25	1,500
2001/05/21	9.25	9.00	8.55	9.25	9.25	1,500
2001/05/16	8.50	8.50	8.50	9.00	8.50	10,000
2001/05/14	9.00	9.00	8.50	9.00	9.00	110
2001/05/10	9.00	9.00	8.50	9.00	9.00	500
2001/05/09	9.00	9.00	8.50	9.00	9.00	3,300
2001/05/07	9.25	9.25	8.30	9.25	9.25	612
2001/05/04	9.25	9.00	8.30	9.25	9.25	3,037
2001/05/03	9.25	9.25	8.00	9.25	9.25	2,500
2001/05/02	9.75	8.25	8.00	9.25	9.25	3,300
2001/05/01	9.00	7.50	7.25	9.00	8.20	17,371
2001/04/17	7.00	6.50	6.10	8.00	7.00	15,869
2001/04/11	6.10	6.10	6.10	8.00	6.10	2,900
2001/04/10	6.10	6.10	6.00	6.50	6.10	1,079
2001/03/30	6.00	6.00	6.00	6.10	6.00	100
2001/03/19	6.00	6.00	39.90	40.00	6.00	700
2001/03/13	6.10	6.10	6.00	6.75	6.10	2,000
2001/02/26	6.10	6.00	6.00	6.75	6.00	1,300
2001/02/21	6.25	6.25	6.25	6.75	6.25	512
2001/02/13	6.25	6.25	6.00	6.75	6.25	1,000
2001/01/24	6.00	6.00	6.00	7.00	6.00	4,114
2001/01/18	6.00	6.00	6.00	7.05	6.00	600
2000/12/18	7.45	7.00	44.50	46.00	7.45	2,200
2000/12/14	7.00	7.00	7.00	9.50	7.00	3,000
2000/12/12	7.00	7.00	6.50	7.45	7.00	300
2000/12/11	7.45	7.00	7.00	7.45	7.00	1,850
2000/12/08	6.25	6.25	22.50	24.00	6.25	3,504
2000/11/21	6.50	6.25	6.25	7.45	6.25	3,300
2000/11/15	6.50	6.50	6.50	7.00	6.50	200
2000/11/10	6.00	6.00	18.75	19.10	6.00	1,000
2000/10/12	7.45	7.45	5.50	7.45	7.45	8,397
2000/10/11	7.45	6.45	7.45	8.50	7.45	11,900
2000/10/03	5.50	5.50	5.50	6.45	5.50	2,300
2000/09/21	6.00	5.50	5.50	6.45	5.50	2,000
2000/09/19	5.50	5.50	5.50	6.45	5.50	1,198
2000/08/30	5.10	5.10	5.10	6.95	5.10	1,900
2000/08/25	6.00	6.00	5.10	6.95	6.00	5,500
2000/08/23	6.00	6.00	6.00	6.95	6.00	500
2000/08/17	6.95	6.95	6.00	6.95	6.95	5,033
2000/08/16	6.95	6.95	6.00	6.95	6.95	5,000
2000/07/20	7.50	7.50	5.10	7.50	7.50	2,200
2000/07/18	7.50	7.50	7.50	8.00	7.50	1,000
2000/07/17	7.25	7.25	5.10	8.50	7.25	2,630
2000/07/14	7.25	5.75	5.50	8.50	7.25	7,324
2000/07/13	5.50	5.50	5.50	5.75	5.50	1,400
2000/07/11	5.00	5.00	5.00	5.50	5.00	22,556
2000/06/23	5.00	5.00	5.00	5.50	5.00	2,000
2000/06/21	5.00	5.00	5.00	5.50	5.00	200
2000/06/20	5.00	5.00	5.00	5.50	5.00	208
2000/06/07	5.00	5.00	5.00	5.50	5.00	45,000
2000/06/06	5.00	5.00	5.00	5.50	5.00	5,000
2000/06/05	5.00	5.00	5.00	5.50	5.00	2,000
2000/05/22	5.00	5.00	5.00	5.50	5.00	317
2000/05/19	5.00	5.00	5.00	5.50	5.00	2,097
2000/05/12	5.00	5.00	5.00	5.50	5.00	100
2000/04/28	5.00	5.00	5.00	5.50	5.00	2,557
2000/04/27	5.00	5.00	5.00	5.50	5.00	16,100
2000/04/26	5.25	5.00	5.00	5.50	5.00	500
2000/03/27	5.00	5.00	5.00	5.50	5.00	1,800
2000/03/22	5.50	5.50	5.00	5.50	5.50	600
2000/03/15	5.20	5.00	5.00	5.50	5.20	3,600
2000/03/10	5.20	5.20	5.00	5.20	5.20	600
2000/03/02	5.20	5.20	5.20	5.50	5.20	400
2000/02/25	5.30	5.00	5.00	5.50	5.00	55,716
2000/02/07	5.45	5.25	5.25	5.50	5.45	2,000
2000/01/25	5.40	5.40	5.40	5.45	5.40	1,900
2000/01/24	5.00	5.00	5.00	5.40	5.00	400
2000/01/19	5.00	5.00	5.00	5.40	5.00	5,340
2000/01/18	5.00	5.00	5.00	5.40	5.00	1,200
2000/01/14	5.00	5.00	5.00	5.45	5.00	1,514
2000/01/11	5.00	5.00	5.00	5.50	5.00	5,000
1999/12/29	5.65	5.65	5.00	5.75	5.65	1,000
1999/12/22	5.65	5.65	5.00	5.65	5.65	2,800
1999/12/17	6.00	5.65	5.00	6.80	5.65	2,700
1999/12/08	6.80	6.50	5.00	6.80	6.50	900
1999/11/30	7.00	7.00	6.80	7.00	7.00	1,000
1999/11/29	7.00	7.00	6.80	7.00	7.00	2,000
1999/11/16	6.75	6.75	6.75	7.25	6.75	1,000
1999/11/03	6.50	6.50	6.50	7.25	6.50	300
1999/11/02	7.20	7.00	6.50	7.25	7.20	5,200
1999/10/19	6.50	6.50	6.50	7.00	6.50	506
1999/10/11	6.50	6.50	6.50	7.00	6.50	400
1999/10/06	6.50	6.50	6.50	7.15	6.50	100
1999/09/30	7.00	7.00	6.50	7.15	7.00	1,800
1999/09/09	7.20	7.10	7.00	7.20	7.20	366
1999/08/25	7.00	7.00	7.00	7.20	7.00	2,074
1999/08/18	7.10	7.00	7.00	7.50	7.00	1,000
1999/08/17	7.10	7.10	7.00	7.50	7.10	100
1999/08/04	7.25	7.10	7.10	7.75	7.10	651
1999/07/27	7.25	7.25	7.25	7.75	7.25	150
1999/07/26	7.50	7.25	7.25	7.75	7.25	3,100
1999/06/30	7.25	7.25	7.25	8.00	7.25	500
1999/06/09	7.50	7.00	7.00	8.00	7.00	700
1999/06/08	7.50	7.50	7.50	8.00	7.50	632
1999/06/03	7.50	7.50	7.50	8.00	7.50	400
1999/06/02	7.55	7.55	7.50	8.00	7.55	1,000
1999/05/28	7.50	7.15	7.15	8.00	7.15	1,300
1999/05/27	7.10	7.10	7.10	8.00	7.10	700
1999/05/14	7.25	7.00	7.10	8.00	7.10	5,447
1999/05/13	7.75	7.55	7.25	8.00	7.75	5,000
1999/05/12	7.50	7.50	7.25	8.00	7.50	300
1999/05/05	7.25	7.25	7.00	7.50	7.25	584
1999/05/04	7.25	7.25	7.25	7.50	7.25	538
1999/04/30	7.25	7.25	7.25	7.50	7.25	1,361
1999/04/26	7.50	7.50	7.25	7.50	7.50	1,164
1999/04/23	7.50	7.50	7.00	7.50	7.50	100
1999/04/16	7.00	7.00	7.00	8.00	7.00	100
1999/04/07	7.00	7.00	7.00	8.00	7.00	1,000
1999/03/18	8.50	7.50	7.50	8.50	8.50	1,200
1999/03/12	7.40	7.25	7.25	8.50	7.40	1,544
1999/02/19	7.25	7.00	7.00	8.50	7.00	2,500
1999/02/15	7.00	7.00	7.00	8.50	7.00	1,740
1999/02/11	7.25	7.25	6.75	7.00	7.25	1,000
1999/02/05	7.15	7.15	6.60	7.25	7.15	1,000
1999/02/04	7.00	7.00	6.60	7.15	7.00	1,000
1999/02/01	6.90	6.65	6.60	7.00	6.90	8,037
1999/01/29	7.00	6.55	6.55	6.65	6.55	300
1999/01/20	6.50	6.50	6.50	6.65	6.50	700
1999/01/19	6.60	6.60	6.50	6.65	6.60	1,000
1999/01/18	6.55	6.55	6.50	6.60	6.55	1,000
1999/01/15	6.50	6.50	6.50	6.55	6.50	1,000
1999/01/05	6.65	6.50	6.15	6.75	6.65	2,000

Dividend History (USD)

Unadjusted For Stock Dividends and Stock Splits

Record Date	ExDate	Pay Date	Value
2024/06/21	2024/06/20	2024/06/28	1.22
2022/07/15	2022/07/14	2022/07/25	0.24
2022/01/14	2022/01/13	2022/02/07	0.38
2021/08/27	2021/08/26	2021/09/13	0.24
2021/07/16	2021/07/15	2021/07/26	0.24
2021/01/15	2021/01/14	2021/02/08	0.34
2020/07/17	2020/07/16	2020/07/27	0.21
2020/01/17	2020/01/16	2020/02/10	0.3
2019/07/17	2019/07/16	2019/07/29	0.21
2019/01/18	2019/01/17	2019/02/22	0.29
2018/07/18	2018/07/17	2018/07/31	0.21
2018/01/15	2018/01/12	2018/01/29	0.28
2017/07/17	2017/07/13	2017/07/27	0.2
2017/01/13	2017/01/11	2017/01/30	0.26
2016/06/27	2016/06/23	2016/07/18	0.18
2016/01/11	2016/01/07	2016/01/18	0.24
2015/06/26	2015/06/24	2015/07/13	0.18
2015/01/15	2015/01/13	2015/02/06	0.22
2014/06/20	2014/06/18	2014/06/27	0.15
2014/01/15	2014/01/13	2014/01/20	0.2
2013/06/11	2013/06/07	2013/07/01	0.12
2013/02/05	2013/02/01	2013/02/11	Warrant Issue 1/3
2012/12/21	2012/12/19	2013/01/11	0.2
2012/05/23	2012/05/21	2012/05/31	0.1
2011/11/30	2011/11/28	2011/12/15	0.1
2011/05/18	2011/05/16	2011/05/26	0.1
2010/11/25	2010/11/23	2010/11/30	0.1
2008/12/08	2008/12/04	2008/12/18	0.4
2008/12/08	2008/12/04	2008/12/18	0.4
2008/05/14	2008/05/12	2008/05/21	0.4
2007/12/05	2007/12/03	2007/12/13	0.4
2005/05/18	2005/05/16	2005/05/26	0.225
2004/12/01	2004/11/29	2004/12/09	0.225
2000/05/02	2000/04/28	2000/05/09	0.2
1999/12/08	1999/12/06	1999/12/20	0.2

Documents

Date Posted	Description
2022/02/11	Somers Q1 Results December 2021
2022/02/11	2021 Financials
2022/02/11	Somers Q4 Results September 2021
2021/08/09	Somers Q3 Results June 2021
2021/05/20	Somers Q2 Results March 2021
2021/05/20	Somers Q1 Results December 2020
2021/01/08	2020 Financials
2021/01/08	Somers Q4 Results September 2020
2021/01/08	Somers Q3 Results June 2020
2021/01/08	Somers Q2 Results March 2020
2020/02/27	Somers Q1 Results December 2019
2019/12/27	2019 Financials
2019/05/10	Somers Q2 Results March 2019
2019/01/15	2018 Financials
2019/01/15	Somers Q2 Results March 2018
2017/12/29	2017 Financials
2017/06/26	Somers Q2 Results March 2017
2017/03/01	2016 Financials
2016/06/21	Somers Q2 Results March 2016
2016/02/25	2015 Financials
2015/06/17	2014 Financials
2015/06/17	Somers Q2 Results March-2015
2014/02/11	2012 Financials
2014/02/11	2013 Financials
2012/01/26	2011 Financials
2010/12/16	2010 Financials
2009/12/16	2009 Financials
2009/02/20	2008 Financials
2008/09/24	Annual Reports, Shareholder Letter's and Press Release
2008/09/24	Annual Report To Shareholders 2006
2008/09/24	2007 Annual Report

Directors

Name
Alasdair Younie

Transfer Agent

Somers Limited acting as own Transfer Agent
Notice: Undefined variable: ListingSponsorObj in /var/www/html/CompanyDisplay.php on line 629

Fatal error: Uncaught Error: Call to a member function GetListingSponsorID() on null in /var/www/html/CompanyDisplay.php:629 Stack trace: #0 {main} thrown in /var/www/html/CompanyDisplay.php on line 629

Listing Type:	BSX Main Board
Listing Status:	Delisted
Listed:	19 May 2005
Delisted:	26 Jul 2022