Oceanstone Fund
Daily NAVs
Date
NAV/Price
5/18/2012
30.02
5/17/2012
30.10
5/16/2012
30.43
5/15/2012
30.79
5/14/2012
31.00
5/11/2012
31.32
5/10/2012
31.73
5/9/2012
31.65
5/8/2012
31.64
5/7/2012
31.71
5/4/2012
31.52
5/3/2012
32.00
5/2/2012
32.37
5/1/2012
32.65
4/30/2012
32.49
4/27/2012
32.63
4/26/2012
32.66
4/25/2012
32.63
4/24/2012
32.41
4/23/2012
32.31
4/20/2012
32.60
4/19/2012
32.95
4/18/2012
33.16
4/17/2012
33.27
4/16/2012
33.08
4/13/2012
32.99
4/12/2012
33.41
4/11/2012
33.09
4/10/2012
32.80
4/9/2012
33.18
4/5/2012
33.55
4/4/2012
33.58
4/3/2012
33.91
4/2/2012
34.25
3/30/2012
33.98
3/29/2012
33.89
3/28/2012
33.97
3/27/2012
33.92
3/26/2012
34.14
3/23/2012
33.87
3/22/2012
33.70
3/21/2012
33.96
3/20/2012
33.94
3/19/2012
33.89
3/16/2012
33.93
3/15/2012
33.64
3/14/2012
33.27
3/13/2012
33.18
3/12/2012
32.51
3/9/2012
32.58
3/8/2012
32.50
3/7/2012
32.36
3/6/2012
32.07
3/5/2012
32.60
3/2/2012
32.75
3/1/2012
32.96
2/29/2012
32.63
2/28/2012
32.85
2/27/2012
32.79
2/24/2012
32.66
2/23/2012
32.81
2/22/2012
32.63
2/21/2012
32.89
2/17/2012
32.84
2/16/2012
32.84
2/15/2012
32.39
2/14/2012
32.59
2/13/2012
32.72
2/10/2012
32.53
2/9/2012
32.72
2/8/2012
32.75
2/7/2012
32.58
2/6/2012
32.65
2/3/2012
32.55
2/2/2012
32.06
2/1/2012
32.06
1/31/2012
31.73
1/30/2012
31.80
1/27/2012
31.98
1/26/2012
31.89
1/25/2012
31.94
1/24/2012
31.85
1/23/2012
31.80
1/20/2012
31.64
1/19/2012
31.44
1/18/2012
31.12
1/17/2012
30.57
1/13/2012
30.73
1/12/2012
31.00
1/11/2012
30.89
1/10/2012
30.58
1/9/2012
30.03
1/6/2012
29.86
1/5/2012
29.88
1/4/2012
29.39
1/3/2012
29.39
12/30/2011
28.74
12/29/2011
28.73
12/28/2011
28.39
12/27/2011
28.86
($3.9824 Dividend)
12/23/2011
33.05
12/22/2011
32.80
12/21/2011
32.26
12/20/2011
32.09
12/19/2011
31.22
12/16/2011
31.90
12/15/2011
31.89
12/14/2011
31.64
12/13/2011
32.03
12/12/2011
32.87
12/9/2011
33.62
12/8/2011
32.98
12/7/2011
34.13
12/6/2011
33.91
12/5/2011
34.02
12/2/2011
33.48
12/1/2011
33.09
11/30/2011
33.22
11/29/2011
31.95
11/28/2011
31.99
11/25/2011
31.27
11/23/2011
31.29
11/22/2011
32.03
11/21/2011
32.36
11/18/2011
32.89
11/17/2011
32.82
11/16/2011
33.32
11/15/2011
33.84
11/14/2011
33.60
11/11/2011
33.91
11/10/2011
33.34
11/9/2011
33.08
11/8/2011
34.47
11/7/2011
34.04
11/4/2011
33.92
11/3/2011
34.11
11/2/2011
33.39
11/1/2011
32.76
10/31/2011
33.97
10/28/2011
35.03
10/27/2011
35.14
10/26/2011
33.87
10/25/2011
33.06
10/24/2011
33.73
10/21/2011
33.10
10/20/2011
32.57
10/19/2011
32.36
10/18/2011
32.94
10/17/2011
32.09
10/14/2011
32.88
10/13/2011
32.47
10/12/2011
32.70
10/11/2011
32.02
10/10/2011
31.97
10/7/2011
31.00
10/6/2011
31.41
10/5/2011
30.71
10/4/2011
30.05
10/3/2011
28.98
9/30/2011
29.79
9/29/2011
30.68
9/28/2011
30.32
9/27/2011
30.92
9/26/2011
30.65
9/23/2011
30.03
9/22/2011
29.81
9/21/2011
30.72
9/20/2011
31.57
9/19/2011
31.77
9/16/2011
32.27
9/15/2011
32.28
9/14/2011
31.67
9/13/2011
31.31
9/12/2011
31.15
9/9/2011
30.94
9/8/2011
31.45
9/7/2011
31.81
9/6/2011
30.97
9/2/2011
31.27
9/1/2011
32.10
8/31/2011
32.55
8/30/2011
32.38
8/29/2011
32.51
8/26/2011
31.64
8/25/2011
31.12
8/24/2011
31.56
8/23/2011
31.08
8/22/2011
30.31
8/19/2011
30.47
8/18/2011
31.02
8/17/2011
32.14
8/16/2011
32.36
8/15/2011
32.59
8/12/2011
31.90
8/11/2011
32.07
8/10/2011
30.66
8/9/2011
31.96
8/8/2011
30.72
8/5/2011
32.66
8/4/2011
32.71
8/3/2011
34.28
8/2/2011
34.02
8/1/2011
34.96
7/29/2011
35.09
7/28/2011
35.30
7/27/2011
35.38
7/26/2011
36.15
7/25/2011
36.19
7/22/2011
36.21
7/21/2011
36.17
7/20/2011
35.79
7/19/2011
35.69
7/18/2011
35.21
7/15/2011
35.51
7/14/2011
35.39
7/13/2011
35.64
7/12/2011
35.65
7/11/2011
35.77
7/8/2011
36.19
7/7/2011
36.38
7/6/2011
36.27
7/5/2011
36.17
7/1/2011
36.21
6/30/2011
35.85
6/29/2011
35.48
6/28/2011
35.20
6/27/2011
34.93
6/24/2011
34.65
6/23/2011
35.03
6/22/2011
34.99
6/21/2011
35.16
6/20/2011
34.81
6/17/2011
34.71
6/16/2011
34.66
6/15/2011
34.71
6/14/2011
35.14
6/13/2011
34.79
6/10/2011
34.78
6/9/2011
35.09
6/8/2011
34.95
6/7/2011
35.26
6/6/2011
35.26
6/3/2011
35.53
6/2/2011
35.85
6/1/2011
35.99
5/31/2011
36.69
5/27/2011
36.46
5/26/2011
36.19
5/25/2011
35.89
5/24/2011
35.82
5/23/2011
36.03
5/20/2011
36.40
5/19/2011
36.73
5/18/2011
36.94
5/17/2011
36.44
5/16/2011
36.62
5/13/2011
36.82
5/12/2011
36.96
5/11/2011
36.99
5/10/2011
37.20
5/9/2011
37.03
5/6/2011
36.94
5/5/2011
36.87
5/4/2011
37.08
5/3/2011
37.11
5/2/2011
37.47
4/29/2011
37.51
4/28/2011
37.35
4/27/2011
37.14
4/26/2011
36.97
4/25/2011
36.57
4/21/2011
36.55
4/20/2011
36.27
4/19/2011
35.89
4/18/2011
35.60
4/15/2011
36.01
4/14/2011
36.00
4/13/2011
36.18
4/12/2011
35.86
4/11/2011
36.09
4/8/2011
36.05
4/7/2011
36.41
4/6/2011
36.42
4/5/2011
36.44
4/4/2011
36.16
4/1/2011
36.08
3/31/2011
35.96
3/30/2011
36.04
3/29/2011
35.71
3/28/2011
35.60
3/25/2011
35.51
3/24/2011
35.57
3/23/2011
35.50
3/22/2011
35.38
3/21/2011
35.51
3/18/2011
35.12
3/17/2011
34.82
3/16/2011
34.73
3/15/2011
35.08
3/14/2011
35.40
3/11/2011
35.45
3/10/2011
35.12
3/9/2011
35.65
3/8/2011
35.82
3/7/2011
35.54
3/4/2011
35.81
3/3/2011
36.06
3/2/2011
35.58
3/1/2011
35.41
2/28/2011
35.80
2/25/2011
35.83
2/24/2011
35.14
2/23/2011
35.17
2/22/2011
35.80
2/18/2011
36.33
2/17/2011
36.41
2/16/2011
36.08
2/15/2011
35.54
2/14/2011
35.66
2/11/2011
35.41
2/10/2011
35.22
2/9/2011
35.33
2/8/2011
35.53
2/7/2011
35.29
2/4/2011
34.98
2/3/2011
34.70
2/2/2011
34.43
2/1/2011
34.24
1/31/2011
33.69
1/28/2011
33.50
1/27/2011
34.23
1/26/2011
34.16
1/25/2011
33.66
1/24/2011
33.53
1/21/2011
33.29
1/20/2011
33.25
1/19/2011
33.56
1/18/2011
34.19
1/14/2011
33.87
1/13/2011
33.65
1/12/2011
33.66
1/11/2011
33.44
1/10/2011
33.38
1/7/2011
33.24
1/6/2011
33.19
1/5/2011
33.03
1/4/2011
32.66
1/3/2011
32.86
12/31/2010
32.42
12/30/2010
32.46
12/29/2010
32.50
12/28/2010
32.36
12/27/2010
32.43
($4.5523 Dividend)
12/23/2010
36.99
12/22/2010
37.08
12/21/2010
37.04
12/20/2010
36.42
12/17/2010
36.27
12/16/2010
36.23
12/15/2010
35.90
12/14/2010
36.28
12/13/2010
36.54
12/10/2010
37.02
12/9/2010
36.68
12/8/2010
36.47
12/7/2010
36.38
12/6/2010
36.42
12/3/2010
36.44
12/2/2010
36.24
12/1/2010
35.50
11/30/2010
34.96
11/29/2010
35.43
11/26/2010
35.64
11/24/2010
35.94
11/23/2010
35.43
11/22/2010
35.74
11/19/2010
35.52
11/18/2010
35.37
11/17/2010
34.91
11/16/2010
34.69
11/15/2010
35.18
11/12/2010
35.00
11/11/2010
35.60
11/10/2010
35.60
11/9/2010
35.19
11/8/2010
35.68
11/5/2010
35.42
11/4/2010
34.81
11/3/2010
33.86
11/2/2010
33.57
11/1/2010
33.25
10/29/2010
33.30
10/28/2010
33.30
10/27/2010
33.22
10/26/2010
33.37
10/25/2010
33.41
10/22/2010
33.36
10/21/2010
33.15
10/20/2010
33.34
10/19/2010
32.93
10/18/2010
33.52
10/15/2010
33.30
10/14/2010
33.23
10/13/2010
33.45
10/12/2010
33.17
10/11/2010
33.10
10/8/2010
32.97
10/7/2010
32.64
10/6/2010
32.54
10/5/2010
32.83
10/4/2010
32.26
10/1/2010
32.71
9/30/2010
32.70
9/29/2010
32.56
9/28/2010
32.38
9/27/2010
32.09
9/24/2010
32.12
9/23/2010
31.25
9/22/2010
31.49
9/21/2010
31.81
9/20/2010
31.71
9/17/2010
31.03
9/16/2010
31.03
9/15/2010
31.15
9/14/2010
31.01
9/13/2010
30.91
9/10/2010
30.32
9/9/2010
30.22
9/8/2010
30.26
9/7/2010
30.23
9/3/2010
30.54
9/2/2010
30.03
9/1/2010
29.66
8/31/2010
28.70
8/30/2010
28.91
8/27/2010
29.51
8/26/2010
28.84
8/25/2010
29.28
8/24/2010
29.01
8/23/2010
29.36
8/20/2010
29.58
8/19/2010
29.68
8/18/2010
30.21
8/17/2010
30.06
8/16/2010
29.77
8/13/2010
29.95
8/12/2010
30.26
8/11/2010
30.35
8/10/2010
31.47
8/9/2010
32.02
8/6/2010
31.63
8/5/2010
31.92
8/4/2010
32.73
8/3/2010
32.43
8/2/2010
32.60
7/30/2010
31.81
7/29/2010
31.25
7/28/2010
31.04
7/27/2010
31.63
7/26/2010
31.62
7/23/2010
30.80
7/22/2010
30.18
7/21/2010
29.27
7/20/2010
29.71
7/19/2010
29.28
7/16/2010
29.18
7/15/2010
30.08
7/14/2010
30.02
7/13/2010
30.10
7/12/2010
29.41
7/9/2010
29.59
7/8/2010
29.31
7/7/2010
28.88
7/6/2010
27.94
7/2/2010
28.28
7/1/2010
28.44
6/30/2010
28.76
6/29/2010
29.14
6/28/2010
30.22
6/25/2010
30.33
6/24/2010
30.16
6/23/2010
30.45
6/22/2010
30.50
6/21/2010
31.20
6/18/2010
31.49
6/17/2010
31.53
6/16/2010
31.54
6/15/2010
31.82
6/14/2010
31.28
6/11/2010
31.16
6/10/2010
30.86
6/9/2010
29.88
6/8/2010
29.99
6/7/2010
30.07
6/4/2010
30.92
6/3/2010
32.21
6/2/2010
31.70
6/1/2010
31.03
5/28/2010
31.98
5/27/2010
32.34
5/26/2010
31.03
5/25/2010
30.89
5/24/2010
31.04
5/21/2010
31.27
5/20/2010
30.84
5/19/2010
32.37
5/18/2010
32.83
5/17/2010
33.42
5/14/2010
33.26
5/13/2010
33.92
5/12/2010
34.26
5/11/2010
33.32
5/10/2010
32.73
5/7/2010
31.28
5/6/2010
32.21
5/5/2010
33.20
5/4/2010
33.66
5/3/2010
34.86
4/30/2010
34.11
4/29/2010
35.20
4/28/2010
34.42
4/27/2010
34.40
4/26/2010
35.37
4/23/2010
35.04
4/22/2010
34.78
4/21/2010
34.18
4/20/2010
33.95
4/19/2010
33.60
4/16/2010
33.71
4/15/2010
34.25
4/14/2010
34.57
4/13/2010
33.81
4/12/2010
33.90
4/9/2010
33.69
4/8/2010
33.48
4/7/2010
33.19
4/6/2010
33.31
4/5/2010
33.05
4/1/2010
32.49
3/31/2010
32.17
3/30/2010
32.56
3/29/2010
32.63
3/26/2010
32.46
3/25/2010
32.44
3/24/2010
32.40
3/23/2010
32.58
3/22/2010
32.24
3/19/2010
31.71
3/18/2010
31.93
3/17/2010
31.77
3/16/2010
31.99
3/15/2010
31.63
3/12/2010
31.76
3/11/2010
31.82
3/10/2010
31.73
3/9/2010
31.38
3/8/2010
31.38
3/5/2010
31.35
3/4/2010
30.67
3/3/2010
30.26
3/2/2010
30.01
3/1/2010
29.88
2/26/2010
29.01
2/25/2010
28.78
2/24/2010
28.67
2/23/2010
28.48
2/22/2010
28.96
2/19/2010
28.67
2/18/2010
28.65
2/17/2010
29.03
2/16/2010
28.53
2/12/2010
27.92
2/11/2010
27.92
2/10/2010
27.42
2/9/2010
27.48
2/8/2010
27.05
2/5/2010
27.26
2/4/2010
27.42
2/3/2010
28.78
2/2/2010
28.97
2/1/2010
28.67
1/29/2010
28.17
1/28/2010
28.64
1/27/2010
29.23
1/26/2010
28.93
1/25/2010
29.21
1/22/2010
29.13
1/21/2010
29.70
1/20/2010
30.36
1/19/2010
30.72
1/15/2010
30.28
1/14/2010
30.50
1/13/2010
30.41
1/12/2010
30.06
1/11/2010
30.58
1/8/2010
30.39
1/7/2010
30.34
1/6/2010
29.91
1/5/2010
29.67
1/4/2010
29.12
12/31/2009
28.32
12/30/2009
28.79
12/29/2009
28.89
12/28/2009
28.90
($5.7187 Dividend)
12/24/2009
34.66
12/23/2009
34.68
12/22/2009
34.35
12/21/2009
34.12
12/18/2009
33.49
12/17/2009
33.54
12/16/2009
33.60
12/15/2009
33.27
12/14/2009
33.38
12/11/2009
32.69
12/10/2009
32.56
12/9/2009
32.22
12/8/2009
32.23
12/7/2009
32.20
12/4/2009
32.17
12/3/2009
31.46
12/2/2009
31.97
12/1/2009
31.64
11/30/2009
31.28
11/27/2009
31.34
11/25/2009
32.09
11/24/2009
32.04
11/23/2009
31.85
11/20/2009
31.49
11/19/2009
31.82
11/18/2009
32.54
11/17/2009
32.62
11/16/2009
32.60
11/13/2009
31.95
11/12/2009
31.60
11/11/2009
32.53
11/10/2009
32.02
11/9/2009
32.15
11/6/2009
31.13
11/5/2009
30.95
11/4/2009
30.49
11/3/2009
30.57
11/2/2009
29.68
10/30/2009
29.69
10/29/2009
30.84
10/28/2009
29.74
10/27/2009
31.11
10/26/2009
31.88
10/23/2009
32.68
10/22/2009
33.54
10/21/2009
33.01
10/20/2009
33.54
10/19/2009
33.98
10/16/2009
33.66
10/15/2009
34.42
10/14/2009
34.78
10/13/2009
33.60
10/12/2009
33.61
10/9/2009
33.47
10/8/2009
32.83
10/7/2009
32.60
10/6/2009
32.93
10/5/2009
32.16
10/2/2009
31.09
10/1/2009
31.24
9/30/2009
32.78
9/29/2009
32.71
9/28/2009
32.81
9/25/2009
31.10
9/24/2009
31.30
9/23/2009
31.99
9/22/2009
32.77
9/21/2009
32.49
9/18/2009
32.50
9/17/2009
32.45
9/16/2009
32.53
9/15/2009
31.65
9/14/2009
30.91
9/11/2009
30.45
9/10/2009
30.54
9/9/2009
29.62
9/8/2009
28.96
9/4/2009
28.45
9/3/2009
27.86
9/2/2009
27.24
9/1/2009
27.18
8/31/2009
28.44
8/28/2009
29.05
8/27/2009
29.12
8/26/2009
29.52
8/25/2009
29.92
8/24/2009
29.37
8/21/2009
29.74
8/20/2009
29.09
8/19/2009
27.95
8/18/2009
28.04
8/17/2009
27.23
8/14/2009
28.86
8/13/2009
29.40
8/12/2009
28.66
8/11/2009
28.08
8/10/2009
28.83
8/7/2009
28.07
8/6/2009
27.08
8/5/2009
27.78
8/4/2009
27.24
8/3/2009
26.94
7/31/2009
25.97
7/30/2009
25.48
7/29/2009
24.94
7/28/2009
24.87
7/27/2009
24.78
7/24/2009
24.68
7/23/2009
24.25
7/22/2009
23.35
7/21/2009
23.43
7/20/2009
23.28
7/17/2009
22.16
7/16/2009
22.38
7/15/2009
22.10
7/14/2009
21.23
7/13/2009
20.58
7/10/2009
19.84
7/9/2009
19.88
7/8/2009
19.85
7/7/2009
19.93
7/6/2009
20.38
7/2/2009
20.91
7/1/2009
21.48
6/30/2009
21.26
6/29/2009
21.12
6/26/2009
20.52
6/25/2009
20.02
6/24/2009
18.86
6/23/2009
18.00
6/22/2009
17.98
6/19/2009
19.03
6/18/2009
18.68
6/17/2009
18.39
6/16/2009
18.73
6/15/2009
19.27
6/12/2009
20.39
6/11/2009
20.26
6/10/2009
20.34
6/9/2009
20.24
6/8/2009
19.64
6/5/2009
19.60
6/4/2009
19.46
6/3/2009
19.27
6/2/2009
20.00
6/1/2009
19.98
5/29/2009
19.07
5/28/2009
18.74
5/27/2009
18.82
5/26/2009
18.58
5/22/2009
17.74
5/21/2009
17.93
5/20/2009
18.55
5/19/2009
18.44
5/18/2009
17.77
5/15/2009
16.34
5/14/2009
16.24
5/13/2009
16.06
5/12/2009
17.93
5/11/2009
18.69
5/8/2009
19.15
5/7/2009
17.24
5/6/2009
17.70
5/5/2009
16.97
5/4/2009
15.51
5/1/2009
14.35
4/30/2009
14.29
4/29/2009
13.72
4/28/2009
13.05
4/27/2009
12.91
4/24/2009
13.38
4/23/2009
12.94
4/22/2009
12.83
4/21/2009
12.40
4/20/2009
11.97
4/17/2009
13.73
4/16/2009
12.86
4/15/2009
12.03
4/14/2009
11.70
4/13/2009
12.21
4/9/2009
11.60
4/8/2009
10.52
4/7/2009
10.26
4/6/2009
10.85
4/3/2009
10.78
4/2/2009
10.06
4/1/2009
9.29
3/31/2009
9.08
3/30/2009
9.06
3/27/2009
9.75
3/26/2009
9.92
3/25/2009
9.19
3/24/2009
9.15
3/23/2009
9.38
3/20/2009
8.91
3/19/2009
8.75
3/18/2009
8.58
3/17/2009
8.27
3/16/2009
7.92
3/13/2009
7.81
3/12/2009
7.75
3/11/2009
7.41
3/10/2009
7.37
3/9/2009
6.98
3/6/2009
7.13
3/5/2009
7.22
3/4/2009
7.50
3/3/2009
7.39
3/2/2009
7.46
2/27/2009
7.78
2/26/2009
7.84
2/25/2009
7.97
2/24/2009
8.37
2/23/2009
8.03
2/20/2009
8.12
2/19/2009
8.17
2/18/2009
8.23
2/17/2009
8.28
2/13/2009
8.54
2/12/2009
8.61
2/11/2009
8.72
2/10/2009
8.72
2/9/2009
9.18
2/6/2009
9.18
2/5/2009
8.83
2/4/2009
8.58
2/3/2009
8.72
2/2/2009
8.58
1/30/2009
8.62
1/29/2009
8.96
1/28/2009
9.39
1/27/2009
8.98
1/26/2009
8.92
1/23/2009
8.83
1/22/2009
8.93
1/21/2009
9.13
1/20/2009
8.83
1/16/2009
9.29
1/15/2009
9.11
1/14/2009
9.03
1/13/2009
9.33
1/12/2009
9.25
1/9/2009
9.65
1/8/2009
9.94
1/7/2009
9.93
1/6/2009
10.49
1/5/2009
10.08
1/2/2009
9.71
12/31/2008
9.31
12/30/2008
9.04
12/29/2008
8.72
12/26/2008
8.83
12/24/2008
8.74
12/23/2008
8.69
12/22/2008
8.90
12/19/2008
9.12
12/18/2008
9.03
12/17/2008
9.07
12/16/2008
8.80
12/15/2008
8.25
12/12/2008
8.44
12/11/2008
8.43
12/10/2008
8.73
12/9/2008
8.46
12/8/2008
8.70
12/5/2008
8.37
12/4/2008
8.02
12/3/2008
8.09
12/2/2008
7.86
12/1/2008
7.53
11/28/2008
8.08
11/26/2008
7.95
11/25/2008
7.53
11/24/2008
7.47
11/21/2008
7.08
11/20/2008
6.71
11/19/2008
7.21
11/18/2008
7.74
11/17/2008
7.86
11/14/2008
8.05
11/13/2008
8.28
11/12/2008
7.79
11/11/2008
8.21
11/10/2008
8.47
11/7/2008
8.43
11/6/2008
8.44
11/5/2008
8.80
11/4/2008
9.06
11/3/2008
8.86
10/31/2008
8.85
10/30/2008
8.52
10/29/2008
8.19
10/28/2008
8.13
10/27/2008
7.58
10/24/2008
7.85
10/23/2008
8.13
10/22/2008
8.13
10/21/2008
8.70
10/20/2008
8.72
10/17/2008
8.38
10/16/2008
8.25
10/15/2008
8.03
10/14/2008
9.00
10/13/2008
8.92
10/10/2008
8.18
10/9/2008
7.92
10/8/2008
8.74
10/7/2008
8.91
10/6/2008
9.28
10/3/2008
9.79
10/2/2008
10.08
10/1/2008
10.27
9/30/2008
10.25
9/29/2008
10.04
9/26/2008
10.58
9/25/2008
10.68
9/24/2008
10.56
9/23/2008
10.77
9/22/2008
10.69
9/19/2008
10.80
9/18/2008
10.61
9/17/2008
10.47
9/16/2008
10.63
9/15/2008
10.64
9/12/2008
10.87
9/11/2008
10.90
9/10/2008
10.94
9/9/2008
10.98
9/8/2008
11.04
9/5/2008
10.93
9/4/2008
10.97
9/3/2008
11.11
9/2/2008
11.06
8/29/2008
11.03
8/28/2008
11.00
8/27/2008
10.91
8/26/2008
10.92
8/25/2008
10.92
8/22/2008
10.98
8/21/2008
10.89
8/20/2008
10.93
8/19/2008
10.94
8/18/2008
11.09
8/15/2008
11.08
8/14/2008
11.08
8/13/2008
10.86
8/12/2008
10.80
8/11/2008
10.76
8/8/2008
10.57
8/7/2008
10.39
8/6/2008
10.52
8/5/2008
10.50
8/4/2008
10.35
8/1/2008
10.42
7/31/2008
10.43
7/30/2008
10.42
7/29/2008
10.48
7/28/2008
10.39
7/25/2008
10.49
7/24/2008
10.44
7/23/2008
10.75
7/22/2008
10.62
7/21/2008
10.34
7/18/2008
10.20
7/17/2008
10.30
7/16/2008
10.07
7/15/2008
9.73
7/14/2008
9.71
7/11/2008
9.79
7/10/2008
9.77
7/9/2008
9.82
7/8/2008
10.04
7/7/2008
9.82
7/3/2008
9.86
7/2/2008
9.88
7/1/2008
9.97
6/30/2008
9.95
6/27/2008
10.13
6/26/2008
10.18
6/25/2008
10.42
6/24/2008
10.29
6/23/2008
10.40
6/20/2008
10.48
6/19/2008
10.55
6/18/2008
10.45
6/17/2008
10.54
6/16/2008
10.55
6/13/2008
10.51
6/12/2008
10.32
6/11/2008
10.34
6/10/2008
10.50
6/9/2008
10.53
6/6/2008
10.60
6/5/2008
10.81
6/4/2008
10.67
6/3/2008
10.70
6/2/2008
10.70
5/30/2008
10.75
5/29/2008
10.76
5/28/2008
10.65
5/27/2008
10.62
5/23/2008
10.39
5/22/2008
10.52
5/21/2008
10.46
5/20/2008
10.59
5/19/2008
10.61
5/16/2008
10.67
5/15/2008
10.71
5/14/2008
10.60
5/13/2008
10.56
5/12/2008
10.47
5/9/2008
10.29
5/8/2008
10.05
5/7/2008
10.04
5/6/2008
9.99
5/5/2008
9.99
5/2/2008
9.95
5/1/2008
9.99
4/30/2008
9.78
4/29/2008
9.79
4/28/2008
9.69
4/25/2008
9.71
4/24/2008
9.62
4/23/2008
9.61
4/22/2008
9.57
4/21/2008
9.66
4/18/2008
9.57
4/17/2008
9.45
4/16/2008
9.47
4/15/2008
9.40
4/14/2008
9.66
4/11/2008
9.65
4/10/2008
9.78
4/9/2008
9.72
4/8/2008
9.86
4/7/2008
9.85
4/4/2008
9.84
4/3/2008
9.77
4/2/2008
9.66
4/1/2008
9.69
3/31/2008
9.43
3/28/2008
9.45
3/27/2008
9.66
3/26/2008
9.73
3/25/2008
9.75
3/24/2008
9.72
3/20/2008
9.51
3/19/2008
9.24
3/18/2008
9.42
3/17/2008
9.20
3/14/2008
9.49
3/13/2008
9.68
3/12/2008
9.57
3/11/2008
9.55
3/10/2008
9.24
3/7/2008
9.42
3/6/2008
9.51
3/5/2008
9.67
3/4/2008
9.73
3/3/2008
9.72
2/29/2008
9.79
2/28/2008
9.96
2/27/2008
10.08
2/26/2008
10.07
2/25/2008
9.93
2/22/2008
9.85
2/21/2008
9.82
2/20/2008
9.78
2/19/2008
9.70
2/15/2008
9.68
2/14/2008
9.76
2/13/2008
9.87
2/12/2008
9.80
2/11/2008
9.85
2/8/2008
9.76
2/7/2008
9.81
2/6/2008
9.82
2/5/2008
9.92
2/4/2008
10.09
2/1/2008
10.20
1/31/2008
10.07
1/30/2008
9.85
1/29/2008
9.83
1/28/2008
9.77
1/25/2008
9.65
1/24/2008
9.68
1/23/2008
9.71
1/22/2008
9.56
1/18/2008
9.51
1/17/2008
9.50
1/16/2008
9.71
1/15/2008
9.65
1/14/2008
9.85
1/11/2008
9.72
1/10/2008
9.83
1/9/2008
9.82
1/8/2008
9.74
1/7/2008
9.88
1/4/2008
9.83
1/3/2008
10.01
1/2/2008
10.25
12/31/2007
10.34
12/28/2007
10.36
12/27/2007
10.32
($2.0014 Dividend)
12/26/2007
12.34
12/24/2007
12.29
12/21/2007
12.22
12/20/2007
12.03
12/19/2007
12.07
12/18/2007
12.02
12/17/2007
11.80
12/14/2007
11.87
12/13/2007
12.09
12/12/2007
12.17
12/11/2007
12.27
12/10/2007
12.62
12/7/2007
12.56
12/6/2007
12.63
12/5/2007
12.47
12/4/2007
12.27
12/3/2007
12.33
11/30/2007
12.37
11/29/2007
12.28
11/28/2007
12.35
11/27/2007
11.94
11/26/2007
11.87
11/23/2007
12.13
11/21/2007
12.00
11/20/2007
12.13
11/19/2007
12.15
11/16/2007
12.58
11/15/2007
12.76
11/14/2007
13.06
11/13/2007
13.08
11/12/2007
12.74
11/9/2007
12.76
11/8/2007
12.96
11/7/2007
12.85
11/6/2007
13.09
11/5/2007
12.99
11/2/2007
13.02
11/1/2007
13.21
10/31/2007
13.63
10/30/2007
13.54
10/29/2007
13.43
10/26/2007
13.40
10/25/2007
13.35
10/24/2007
13.28
10/23/2007
13.45
10/22/2007
13.30
10/19/2007
13.20
10/18/2007
13.55
10/17/2007
13.48
10/16/2007
13.42
10/15/2007
13.56
10/12/2007
13.72
10/11/2007
13.72
10/10/2007
13.75
10/9/2007
13.66
10/8/2007
13.61
10/5/2007
13.65
10/4/2007
13.40
10/3/2007
13.48
10/2/2007
13.53
10/1/2007
13.36
9/28/2007
13.00
9/27/2007
12.91
9/26/2007
12.89
9/25/2007
12.91
9/24/2007
12.85
9/21/2007
12.89
9/20/2007
12.88
9/19/2007
12.88
9/18/2007
12.67
9/17/2007
12.30
9/14/2007
12.39
9/13/2007
12.38
9/12/2007
12.28
9/11/2007
12.29
9/10/2007
12.12
9/7/2007
12.13
9/6/2007
12.46
9/5/2007
12.45
9/4/2007
12.53
8/31/2007
12.37
8/30/2007
12.34
8/29/2007
12.25
8/28/2007
12.08
8/27/2007
12.33
8/24/2007
12.42
8/23/2007
12.37
8/22/2007
12.40
8/21/2007
12.19
8/20/2007
12.06
8/17/2007
11.97
8/16/2007
11.88
8/15/2007
11.87
8/14/2007
11.98
8/13/2007
12.13
8/10/2007
12.11
8/9/2007
11.71
8/8/2007
12.08
8/7/2007
12.26
8/6/2007
12.22
8/3/2007
12.07
8/2/2007
12.45
8/1/2007
12.29
7/31/2007
12.27
7/30/2007
12.27
7/27/2007
12.18
7/26/2007
12.42
7/25/2007
12.79
7/24/2007
12.79
7/23/2007
12.92
7/20/2007
12.87
7/19/2007
13.01
7/18/2007
12.99
7/17/2007
13.03
7/16/2007
12.96
7/13/2007
12.98
7/12/2007
12.93
7/11/2007
12.68
7/10/2007
12.57
7/9/2007
12.66
7/6/2007
12.59
7/5/2007
12.51
7/3/2007
12.48
7/2/2007
12.49
6/29/2007
12.24
6/28/2007
12.21
6/27/2007
12.15
6/26/2007
12.08
6/25/2007
12.09
6/22/2007
12.14
6/21/2007
12.21
6/20/2007
12.15
6/19/2007
12.29
6/18/2007
12.26
6/15/2007
12.21
6/14/2007
12.14
6/13/2007
12.07
6/12/2007
11.92
6/11/2007
12.03
6/8/2007
12.00
6/7/2007
11.86
6/6/2007
12.07
6/5/2007
12.05
6/4/2007
12.11
6/1/2007
12.11
5/31/2007
12.04
5/30/2007
12.02
5/29/2007
11.95
5/25/2007
11.81
5/24/2007
11.78
5/23/2007
11.97
5/22/2007
11.99
5/21/2007
11.90
5/18/2007
11.84
5/17/2007
11.87
5/16/2007
11.87
5/15/2007
11.86
5/14/2007
11.91
5/11/2007
11.88
5/10/2007
11.78
5/9/2007
11.85
5/8/2007
11.76
5/7/2007
11.80
5/4/2007
11.79
5/3/2007
11.80
5/2/2007
11.81
5/1/2007
11.69
4/30/2007
11.65
4/27/2007
11.72
4/26/2007
11.75
4/25/2007
11.70
4/24/2007
11.62
4/23/2007
11.61
4/20/2007
11.58
4/19/2007
11.51
4/18/2007
11.51
4/17/2007
11.53
4/16/2007
11.53
4/13/2007
11.40
4/12/2007
11.37
4/11/2007
11.31
4/10/2007
11.33
4/9/2007
11.37
4/5/2007
11.31
4/4/2007
11.22
4/3/2007
11.13
4/2/2007
11.03
3/30/2007
10.87
3/29/2007
10.85
3/28/2007
10.89
3/27/2007
10.98
3/26/2007
11.04
3/23/2007
11.04
3/22/2007
11.05
3/21/2007
11.07
3/20/2007
10.92
3/19/2007
10.83
3/16/2007
10.68
3/15/2007
10.64
3/14/2007
10.60
3/13/2007
10.59
3/12/2007
10.68
3/9/2007
10.64
3/8/2007
10.63
3/7/2007
10.57
3/6/2007
10.53
3/5/2007
10.32
3/2/2007
10.47
3/1/2007
10.63
2/28/2007
10.68
2/27/2007
10.62
2/26/2007
11.01
2/23/2007
11.01
2/22/2007
11.07
2/21/2007
11.06
2/20/2007
11.06
2/16/2007
11.00
2/15/2007
10.98
2/14/2007
10.95
2/13/2007
10.68
2/12/2007
10.70
2/9/2007
10.71
2/8/2007
10.72
2/7/2007
10.70
2/6/2007
10.58
2/5/2007
10.53
2/2/2007
10.49
2/1/2007
10.56
1/31/2007
10.49
1/30/2007
10.48
1/29/2007
10.42
1/26/2007
10.33
1/25/2007
10.32
1/24/2007
10.30
1/23/2007
10.24
1/22/2007
10.22
1/19/2007
10.26
1/18/2007
10.28
1/17/2007
10.21
1/16/2007
10.17
1/12/2007
10.03
1/11/2007
10.01
1/10/2007
9.96
1/9/2007
9.98
1/8/2007
9.90
1/5/2007
9.90
1/4/2007
9.93
1/3/2007
9.90
12/29/2006
9.89
12/28/2006
9.91
12/27/2006
9.89
($0.0167 Dividend)
12/26/2006
9.89
12/22/2006
9.88
12/21/2006
9.84
12/20/2006
9.87
12/19/2006
9.89
12/18/2006
9.88
12/15/2006
9.93
12/14/2006
9.97
12/13/2006
9.93
12/12/2006
9.91
12/11/2006
9.98
12/8/2006
9.99
12/7/2006
9.98
12/6/2006
9.97
12/5/2006
9.97
12/4/2006
9.95
12/1/2006
9.93
11/30/2006
9.95
11/29/2006
9.93
11/28/2006
9.92
11/27/2006
9.96
11/24/2006
9.99
11/22/2006
9.99
11/21/2006
9.99
11/20/2006
9.99
11/17/2006
10.00
11/16/2006
10.00
11/15/2006
10.00
11/14/2006
10.00
11/13/2006
10.00
11/10/2006
10.00
11/9/2006
10.00