Equity Details

O2Micro International Limited

DescriptionAmerican Depositary Share Program
CurrencyUSD
TickerOIIM KY
ISINUS67107W1009
Listing TypeSecondary Listing on CSX
Transfer RestrictionsNo
Voting RestrictionsNo
Preferential SubscriptionNo
Country of incorporationCayman Islands
Company Websitehttp://www.o2micro.com

Valuation

Valuation Date Price Volume
26-10-20161.830011,901
25-10-20161.830017,033
24-10-20161.860010,413
21-10-20161.860038,050
20-10-20161.880040,117
19-10-20161.800092,172
17-10-20161.80006,024
14-10-20161.770020,441
13-10-20161.700012,648
12-10-20161.680012,457
11-10-20161.66006,172
10-10-20161.670016,305
07-10-20161.660015,967
06-10-20161.68001,328
05-10-20161.64009,704
04-10-20161.67005,613
03-10-20161.69002,040
30-09-20161.69007,286
29-09-20161.590095,803
28-09-20161.600027,080
27-09-20161.580031,691
26-09-20161.58005,147
23-09-20161.570016,651
22-09-20161.590050,929
21-09-20161.600064,168
20-09-20161.660045,962
19-09-20161.620031,945
16-09-20161.600014,934
15-09-20161.610094,163
14-09-20161.630055,258
13-09-20161.680073,750
12-09-20161.690012,949
09-09-20161.700029,620
08-09-20161.65004,790
07-09-20161.710019,155
06-09-20161.69007,588
05-09-20161.700011,056
02-09-20161.700011,056
01-09-20161.71006,880
Valuation Date Price Volume
02-06-20152.210074,417
01-06-20152.220036,433
29-05-20152.220046,720
28-05-20152.240031,561
27-05-20152.240046,707
26-05-20152.230033,202
25-05-20152.210024,450
22-05-20152.210024,450
21-05-20152.210019,431
20-05-20152.220066,360
19-05-20152.230014,079
18-05-20152.240061,589
15-05-20152.259983,195
14-05-20152.280025,672
13-05-20152.3600333,793
12-05-20152.3500384,992
11-05-20152.5000119,125
08-05-20152.400011,290
07-05-20152.3890981,652
06-05-20152.320014,718
05-05-20152.310025,658
04-05-20152.350038,989
01-05-20152.300033,977
30-04-20152.37008,964
29-04-20152.443018,092
28-04-20152.430015,749
27-04-20152.3600193,964
24-04-20152.450018,595
23-04-20152.380070,296
22-04-20152.400031,984
21-04-20152.4300240,039
20-04-20152.450086,461
17-04-20152.450043,399
16-04-20152.500018,884
15-04-20152.470014,711
14-04-20152.565689,338
13-04-20152.711597,845
10-04-20152.580024,550
09-04-20152.550019,975
08-04-20152.680024,695
07-04-20152.630013,659
06-04-20152.550049,740
03-04-20152.639042,755
02-04-20152.639042,755
01-04-20152.650013,903
31-03-20152.506517,458
30-03-20152.490014,101
27-03-20152.518910,024
26-03-20152.530010,675
25-03-20152.550010,324
24-03-20152.540023,882
23-03-20152.449927,396
20-03-20152.460019,560
19-03-20152.410012,321
18-03-20152.450054,153
17-03-20152.4500137,253
16-03-20152.47008,057
13-03-20152.450016,057
12-03-20152.45386,579
11-03-20152.45009,592
10-03-20152.489622,764
09-03-20152.440010,400
06-03-20152.45008,595
05-03-20152.570057,513
04-03-20152.550010,082
03-03-20152.450016,153
02-03-20152.500029,983
27-02-20152.500043,823
26-02-20152.450021,959
25-02-20152.47974,529
24-02-20152.56007,191
23-02-20152.450113,187
20-02-20152.520019,028
19-02-20152.539910,497
18-02-20152.450032,443
17-02-20152.420017,738
16-02-20152.470035,939
13-02-20152.470035,939
12-02-20152.420078,160
11-02-20152.450019,134
10-02-20152.400021,003
09-02-20152.450017,082
06-02-20152.43823,007
05-02-20152.380027,877
04-02-20152.3800108,090
03-02-20152.380045,850
02-02-20152.330033,186
30-01-20152.410035,824
29-01-20152.370017,287
28-01-20152.410019,579
27-01-20152.42008,869
26-01-20152.480017,145
23-01-20152.370013,101
22-01-20152.460032,937
21-01-20152.500026,723
20-01-20152.510033,184
19-01-20152.350023,850
16-01-20152.350023,850
15-01-20152.310087,374
14-01-20152.4700214,966
13-01-20152.490041,889
12-01-20152.380035,866
09-01-20152.470045,633
08-01-20152.450173,754
07-01-20152.460010,049
06-01-20152.520048,558
05-01-20152.400067,988
02-01-20152.390014,703
01-01-20152.3500112,553
Valuation Date Price Volume
31-12-20142.3500112,553
30-12-20142.320047,425
29-12-20142.260047,989
26-12-20142.174551,414
25-12-20142.170055,832
24-12-20142.170055,832
23-12-20142.1600181,349
22-12-20142.1900127,702
19-12-20142.220057,879
18-12-20142.2000166,475
17-12-20142.2000124,425
16-12-20142.170073,838
15-12-20142.220043,065
12-12-20142.2900122,520
11-12-20142.300015,759
10-12-20142.320044,201
09-12-20142.29008,260
08-12-20142.330069,578
05-12-20142.500043,522
04-12-20142.28859,047
03-12-20142.26009,647
02-12-20142.289033,972
01-12-20142.380046,519
28-11-20142.380036,644
27-11-20142.160071,119
26-11-20142.160071,119
25-11-20142.0400182,894
24-11-20142.010040,882
21-11-20141.9900256,321
20-11-20141.9900152,000
19-11-20141.9800140,150
18-11-20142.0299264,876
27-01-20143.110080,486
24-01-20143.119773,003
23-01-20143.149414,307
22-01-20143.120033,042
21-01-20143.120065,422
20-01-20143.240030,667
17-01-20143.240030,667
16-01-20143.200039,731
15-01-20143.116031,937
14-01-20143.040031,757
13-01-20142.98013,732
10-01-20143.000011,964
09-01-20143.010022,870
08-01-20142.860116,111
07-01-20142.930424,511
06-01-20142.840031,879
03-01-20142.940024,189
02-01-20142.830029,640
01-01-20142.9300106,837
Valuation Date Price Volume
31-12-20132.9300106,837
30-12-20132.950064,423
27-12-20132.760097,985
26-12-20132.7500131,118
25-12-20132.750016,751
24-12-20132.750016,751
23-12-20132.740019,918
20-12-20132.750023,931
19-12-20132.7800127,841
18-12-20132.810054,704
17-12-20132.800057,007
16-12-20132.7500105,554
13-12-20132.710034,861
12-12-20132.710022,976
11-12-20132.750014,100
10-12-20132.750126,705
09-12-20132.750020,646
06-12-20132.804021,963
05-12-20132.730033,167
04-12-20132.76009,533
03-12-20132.73006,717
02-12-20132.750037,437
29-11-20132.790010,908
28-11-20132.800057,683
27-11-20132.800057,683
26-11-20132.850083,161
25-11-20132.780033,633
22-11-20132.7900274,742
21-11-20132.780033,028
20-11-20132.789955,701
19-11-20132.800019,717
18-11-20132.840040,628
15-11-20132.88014,290
14-11-20132.8200222,522
13-11-20132.750014,347
12-11-20132.870013,404
11-11-20132.850019,541
08-11-20132.960018,675
07-11-20132.960027,745
06-11-20133.050033,217
05-11-20132.860141,698
04-11-20133.000024,641
01-11-20132.940035,421
31-10-20132.939929,058
30-10-20133.2000120,869
29-10-20133.050034,783
28-10-20133.110011,209
25-10-20133.065519,900
24-10-20133.140016,670
23-10-20133.180016,131
22-10-20133.120021,272
21-10-20133.139921,487
11-10-20133.130019,108
10-10-20133.150021,547
09-10-20133.070012,607
08-10-20133.140012,779
07-10-20133.100012,350
04-10-20133.110019,967
03-10-20133.07018,727
02-10-20133.219910,134
01-10-20133.140052,677
30-09-20132.960034,899
27-09-20132.9800190,386
26-09-20133.030030,530
25-09-20133.010052,725
24-09-20133.090010,579
23-09-20133.110014,565
18-09-20133.100012,811
17-09-20133.050063,210
16-09-20133.140042,764
13-09-20133.050069,253
12-09-20133.020057,569
11-09-20133.010044,427
10-09-20133.000022,431
09-09-20132.960036,104
06-09-20133.000034,565
05-09-20133.020014,064
04-09-20133.030067,735
02-09-20133.120010,818
30-08-20133.120010,818
29-08-20133.170038,463
28-08-20133.16001,817
27-08-20133.16013,368
26-08-20133.15007,250
23-08-20133.170021,195
22-08-20133.180012,551
21-08-20133.24003,491
20-08-20133.170025,460
19-08-20133.200027,495
16-08-20133.16008,221
15-08-20133.210011,690
14-08-20133.160034,464
13-08-20133.220018,496
12-08-20133.160035,167
09-08-20133.230017,860
08-08-20133.330016,687
07-08-20133.220027,505
06-08-20133.270028,919
05-08-20133.221023,966
02-08-20133.200024,060
01-08-20133.190032,444
31-07-20133.300029,444
30-07-20133.280114,384
29-07-20133.390027,486
26-07-20133.46001,999
25-07-20133.318598,180
24-07-20133.42008,498
23-07-20133.300111,386
22-07-20133.450018,119
19-07-20133.390018,393
18-07-20133.300058,419
17-07-20133.300058,419
16-07-20133.160016,063
15-07-20133.210039,293
12-07-20133.280031,805
11-07-20133.280023,223
10-07-20133.27007,618
09-07-20133.280035,356
08-07-20133.320016,140
05-07-20133.300016,634
04-07-20133.380013,893
03-07-20133.380013,893
02-07-20133.360012,730
01-07-20133.290022,349
28-06-20133.240011,254
27-06-20133.220015,279
26-06-20133.210122,608
25-06-20133.190010,543
24-06-20133.150026,532
21-06-20133.210013,823
20-06-20133.192628,973
19-06-20133.300018,475
18-06-20133.380043,566
17-06-20133.380024,651
14-06-20133.499919,996
13-06-20133.460022,404
12-06-20133.510019,998
11-06-20133.390046,380
10-06-20133.330023,824
07-06-20133.280025,471
06-06-20133.270115,908
05-06-20133.360043,760
04-06-20133.37005,906
03-06-20133.401032,474
31-05-20133.390031,585
30-05-20133.370024,301
29-05-20133.440029,901
28-05-20133.330044,840
27-05-20133.330048,229
24-05-20133.330048,229
23-05-20133.250017,616
22-05-20133.430027,091
21-05-20133.500027,159
20-05-20133.520068,149
17-05-20133.3700172,899
16-05-20133.400645,665
15-05-20133.410042,384
14-05-20133.521023,848
13-05-20133.280029,978
10-05-20133.410052,657
09-05-20133.4400474,937
08-05-20133.570059,719
07-05-20133.480040,285
06-05-20133.51008,977
03-05-20133.5000182,826
02-05-20133.3100103,027
01-05-20133.4000145,993
30-04-20133.290036,716
29-04-20133.250050,113
26-04-20133.090113,635
25-04-20133.100016,749
24-04-20133.160022,060
23-04-20133.199822,404
22-04-20133.150016,886
19-04-20133.072012,047
18-04-20133.150016,509
17-04-20133.200084,115
16-04-20133.200054,392
15-04-20133.200057,007
12-04-20133.240025,328
11-04-20133.160119,369
10-04-20133.210079,974
09-04-20133.170021,812
08-04-20133.150023,961
05-04-20133.16505,392
04-04-20133.210016,275
03-04-20133.170029,427
02-04-20133.091313,928
Valuation Date Price Volume
15-10-20123.3000119,571
12-10-20123.360030,587
11-10-20123.260015,000
10-10-20123.340035,382
09-10-20123.499937,349
08-10-20123.2300171,517
05-10-20123.5100277,630
04-10-20123.6400230,080
03-10-20123.830074,098
02-10-20123.850050,298
01-10-20123.820057,724
28-09-20123.720013,324
27-09-20123.780029,966
26-09-20123.930066,760
25-09-20123.9450157,909
24-09-20123.870067,480
21-09-20123.8500326,737
20-09-20123.8601146,266
19-09-20123.910025,183
18-09-20123.900037,073
17-09-20123.960033,482
14-09-20123.8000179,099
13-09-20123.790041,900
12-09-20123.650034,463
11-09-20123.6900135,683
10-09-20123.7107248,545
07-09-20123.5600142,476
06-09-20123.5400236,410
05-09-20123.5265207,116
04-09-20123.5500179,194
03-09-20123.560052,414
31-08-20123.560052,414
30-08-20123.560085,591
29-08-20123.560020,786
28-08-20123.5700168,514
27-08-20123.560099,595
24-08-20123.5300240,579
23-08-20123.550066,550
22-08-20123.5600457,330
21-08-20123.680083,626
20-08-20123.700081,412
17-08-20123.7300224,267
16-08-20123.7900177,326
15-08-20123.910095,511
14-08-20123.920070,245
13-08-20124.010055,295
10-08-20123.9600641,623
09-08-20123.9600162,130
08-08-20123.9000240,627
07-08-20123.860077,036
06-08-20123.7300103,942
03-08-20123.7000394,249
02-08-20123.5600263,908
01-08-20123.7500471,822
31-07-20123.900097,904
30-07-20123.900015,294
27-07-20123.830045,307
26-07-20123.900064,103
25-07-20123.810072,003
24-07-20123.860010,242
23-07-20123.800079,830
20-07-20123.910097,621
19-07-20123.9799434,690
18-07-20123.930066,197
17-07-20123.980039,500
16-07-20124.050018,862
13-07-20124.090090,660
12-07-20124.160056,356
11-07-20124.2400361,100
10-07-20124.330068,046
09-07-20124.250018,226
06-07-20124.400025,693
05-07-20124.250021,085
04-07-20124.340017,500
03-07-20124.340017,500
02-07-20124.240049,774
29-06-20124.390084,447
28-06-20124.310015,797
27-06-20124.340020,500
26-06-20124.240025,784
25-06-20124.3700104,216
22-06-20124.350020,514
21-06-20124.350042,882
20-06-20124.270025,400
19-06-20124.340026,142
18-06-20124.320014,447
15-06-20124.340091,402
14-06-20124.200052,360
13-06-20124.3600104,349
12-06-20124.3000197,896
11-06-20124.460015,492
08-06-20124.390017,276
07-06-20124.550026,900
06-06-20124.3500125,449
05-06-20124.370080,368
04-06-20124.3600114,484
01-06-20124.330092,516
31-05-20124.5200313,027
30-05-20124.4700136,440
29-05-20124.3900110,563
28-05-20124.620062,718
25-05-20124.620062,718
24-05-20124.7400101,002
23-05-20124.760076,920
22-05-20124.800043,837
21-05-20124.870023,148
18-05-20124.7300213,543
17-05-20124.8400107,230
16-05-20124.7400126,874
15-05-20124.8200154,189
14-05-20125.0200121,565
11-05-20125.150054,631
10-05-20125.230070,088
09-05-20125.160058,673
08-05-20125.120025,801
07-05-20125.1900305,119
04-05-20125.1700292,054
03-05-20125.300037,298
02-05-20125.3000216,029
01-05-20125.330054,528
30-04-20125.2400183,785
27-04-20125.2900111,733
26-04-20125.330019,373
25-04-20125.1200211,508
24-04-20125.150023,243
23-04-20125.250058,953
20-04-20125.350081,583
19-04-20125.4000124,576
18-04-20125.400027,843
17-04-20125.433043,143
16-04-20125.481579,812
13-04-20125.470015,484
12-04-20125.410080,081
11-04-20125.5000309,168
10-04-20125.390048,063
09-04-20125.350041,578
06-04-20125.4100105,644
05-04-20125.4100153,559
04-04-20125.460056,919
03-04-20125.460033,986
02-04-20125.430030,229
30-03-20125.620083,097
29-03-20125.650035,390
28-03-20125.5400113,695
27-03-20125.650074,189
26-03-20125.3600390,866
23-03-20125.390039,258
22-03-20125.330031,964
21-03-20125.390034,767
20-03-20125.350067,005
19-03-20125.260072,017
16-03-20125.390031,503
15-03-20125.330046,103
14-03-20125.4000196,708
13-03-20125.4200102,104
12-03-20125.3100104,151
09-03-20125.380045,398
08-03-20125.4200132,028
07-03-20125.240066,400
06-03-20125.0100107,054
05-03-20125.3000424,251
02-03-20125.2300435,722
17-02-20125.3600182,245
16-02-20125.2100146,091
15-02-20125.210047,780
14-02-20125.040062,453
13-02-20125.1400161,363
10-02-20125.1000137,802
09-02-20125.040052,648
08-02-20124.970059,954
07-02-20125.0900148,339
06-02-20125.070089,695
03-02-20125.0000136,735
02-02-20124.8400110,377
01-02-20124.4200145,888
31-01-20124.700065,403
30-01-20124.680069,940
27-01-20124.560077,337
26-01-20124.620084,539
25-01-20124.720083,801
24-01-20124.660079,501
23-01-20124.7700153,914
20-01-20124.700089,630
19-01-20124.720098,014
18-01-20124.3600428,607
17-01-20124.450071,668
16-01-20124.45000
13-01-20124.450066,061
12-01-20124.610063,118
11-01-20124.460035,400
10-01-20124.5300152,294
09-01-20124.4900100,400
06-01-20124.480052,024
05-01-20124.310097,068
04-01-20124.0100497,458
03-01-20124.0400253,087
02-01-20123.96000
Valuation Date Price Volume
30-12-20113.9600341,973
29-12-20113.9400338,410
28-12-20113.9810130,456
27-12-20113.9900192,639
26-12-20114.02000
23-12-20114.0200279,536
22-12-20114.0100239,809
21-12-20114.0500257,797
20-12-20114.0600312,159
19-12-20114.1300213,243
16-12-20114.0100517,246
15-12-20114.0000143,505
14-12-20114.2500240,256
13-12-20114.380083,005
12-12-20114.3700117,900
09-12-20114.300079,155
08-12-20114.380084,904
07-12-20114.390070,409
06-12-20114.440082,362
05-12-20114.4500308,464
02-12-20114.490073,815
01-12-20114.460050,370
30-11-20114.450058,683
29-11-20114.450045,377
28-11-20114.260075,810
25-11-20114.250021,700
24-11-20114.38000
23-11-20114.3800114,646
22-11-20114.420067,708
18-11-20114.5110118,634
17-11-20114.590055,872
16-11-20114.6200147,320
15-11-20114.630065,189
14-11-20114.710086,713
11-11-20114.4200155,326
10-11-20114.5200168,190
09-11-20114.460093,221
08-11-20114.6900100,252
07-11-20114.730050,655
04-11-20114.6400292,314
03-11-20114.4500476,283
02-11-20113.9600610,122
01-11-20113.9900149,305
31-10-20114.100033,995
28-10-20114.0900170,224
27-10-20114.1200185,552
26-10-20114.0500118,629
25-10-20114.1100140,881
24-10-20114.080055,466
21-10-20114.070073,452
20-10-20114.0500211,809
19-10-20114.2100278,545
18-10-20114.180071,049
17-10-20114.390061,195
14-10-20114.440035,432
13-10-20114.220069,521
12-10-20114.1700801,923
11-10-20113.97001,578,882
10-10-20113.9600149,226
07-10-20114.040073,535
06-10-20114.090031,357
05-10-20113.930024,996
04-10-20114.0500151,758
03-10-20114.1300160,981
30-09-20114.110025,950
29-09-20114.250076,141
28-09-20114.240030,860
27-09-20114.2900376,408
26-09-20114.350076,428
23-09-20114.310034,563
22-09-20114.400041,192
21-09-20114.6500112,020
20-09-20114.750038,858
19-09-20114.700031,236
16-09-20114.820032,085
15-09-20114.880060,752
14-09-20114.800052,108
13-09-20114.740080,189
12-09-20114.7300112,665
09-09-20114.8200274,026
08-09-20114.750079,242
07-09-20114.730083,258
06-09-20114.650058,987
05-09-20114.66000
02-09-20114.660064,875
01-09-20114.620080,364
31-08-20114.7500168,611
30-08-20114.690037,972
29-08-20114.690086,002
26-08-20114.630024,575
25-08-20114.660024,529
24-08-20114.660020,461
23-08-20114.5600111,528
22-08-20114.6000127,447
19-08-20114.500099,444
18-08-20114.6700131,184
17-08-20114.880039,193
16-08-20114.940063,541
15-08-20114.920053,338
12-08-20114.9900118,113
11-08-20114.770060,960
10-08-20114.610080,487
09-08-20114.5400267,509
08-08-20114.6800328,194
05-08-20114.7000425,138
04-08-20115.1500351,327
03-08-20114.8800417,033
02-08-20114.9400460,578
01-08-20115.1800352,596
29-07-20115.1500530,277
28-07-20115.5000255,509
27-07-20115.7300347,939
26-07-20115.720031,299
25-07-20115.800049,852
22-07-20115.820027,841
21-07-20115.910058,490
20-07-20115.790095,706
19-07-20115.6100155,530
18-07-20115.8100108,234
15-07-20115.780056,914
14-07-20115.930085,831
13-07-20116.010063,913
12-07-20116.150078,601
11-07-20116.260032,353
08-07-20116.290027,725
07-07-20116.320029,394
06-07-20116.310013,855
05-07-20116.400032,177
04-07-20116.52000
01-07-20116.520062,639
30-06-20116.5400156,194
29-06-20116.2400342,525
28-06-20116.170057,076
27-06-20116.290036,561
24-06-20116.320030,851
14-06-20116.78000
13-06-20116.68000
10-06-20116.75000
09-06-20116.72000
08-06-20116.63000
07-06-20116.70000
06-06-20116.65000
03-06-20116.66000
02-06-20116.91000
01-06-20116.93000
31-05-20117.07000
30-05-20116.97000
27-05-20116.97000
26-05-20116.83000
25-05-20116.82000
19-05-20116.75000
18-05-20116.71000
17-05-20116.74000
16-05-20116.80000
13-05-20116.93000
12-05-20116.99000
11-05-20117.04000
10-05-20117.06000
09-05-20116.97000
06-05-20117.00000
05-05-20117.04000
04-05-20117.00000
03-05-20117.30000
02-05-20117.29000
29-04-20117.31000
28-04-20117.23000
27-04-20117.45000
26-04-20117.47000
25-04-20117.12000
22-04-20117.23000
21-04-20117.23000
20-04-20117.18000
19-04-20116.80000
18-04-20116.80000
15-04-20116.89000
14-04-20116.85000
13-04-20116.96000
12-04-20116.82000
11-04-20117.05000
08-04-20117.13000
07-04-20117.14000
06-04-20117.27000
05-04-20117.25000
04-04-20117.20000
01-04-20117.38000
31-03-20117.60000
30-03-20117.65000
29-03-20117.60000
28-03-20117.73500
25-03-20117.62000
24-03-20117.62000
23-03-20117.77000
22-03-20117.62000
21-03-20117.78000
18-03-20117.37000
17-03-20117.20000
16-03-20117.11000
15-03-20117.25000
14-03-20117.41000
11-03-20117.50000
10-03-20117.65000
09-03-20117.97000
08-03-20118.19000
07-03-20118.17000
04-03-20118.26000
03-03-20118.25000
02-03-20118.08000
01-03-20118.05000
28-02-20118.18000
25-02-20118.20000
24-02-20118.16000
23-02-20118.41000
22-02-20118.30000
21-02-20118.73000
18-02-20118.73000
17-02-20118.75000
16-02-20118.48000
15-02-20118.33000
14-02-20118.45000
11-02-20117.80000
10-02-20117.65000
09-02-20117.77000
08-02-20117.48000
07-02-20117.44000
04-02-20117.37000
03-02-20116.85000
02-02-20116.92000
01-02-20116.76000
31-01-20116.60000
28-01-20116.60000
27-01-20116.88000
26-01-20116.74000
25-01-20116.73000
24-01-20116.30000
21-01-20116.17000
20-01-20116.20000
19-01-20116.30000
18-01-20116.40000
17-01-20116.45000
14-01-20116.45000
13-01-20116.41000
12-01-20116.39000
11-01-20116.39000
10-01-20116.44000
07-01-20116.35000
06-01-20116.32000
05-01-20116.29000
04-01-20116.18000
03-01-20116.15000
Valuation Date Price Volume
31-12-20106.18000
30-12-20106.06000
29-12-20106.14000
20-12-20105.81000
17-12-20105.79000
16-12-20105.68000
15-12-20105.63000
14-12-20105.84000
13-12-20106.05000
10-12-20106.18000
09-12-20106.15000
08-12-20106.23000
07-12-20106.25000
06-12-20106.19000
03-12-20106.25000
02-12-20106.26000
01-12-20106.15000
30-11-20106.20000
29-11-20106.18000
26-11-20106.22000
25-11-20106.23000
24-11-20106.23000
23-11-20106.12000
22-11-20106.20000
19-11-20106.08000
18-11-20105.93000
17-11-20105.87000
16-11-20105.98000
15-11-20106.13000
12-11-20106.16000
11-11-20106.14000
10-11-20106.25000
09-11-20106.38000
08-11-20106.51000
05-11-20106.36000
04-11-20106.32000
03-11-20106.23000
02-11-20106.08000
01-11-20106.14000
29-10-20106.25000
28-10-20106.15000
27-10-20106.26000
26-10-20106.20000
25-10-20106.04000
22-10-20106.01000
21-10-20106.05000
20-10-20106.05000
19-10-20105.97000
18-10-20106.17000
15-10-20106.20000
14-10-20106.20000
13-10-20106.19000
12-10-20106.15000
11-10-20106.02000
08-10-20106.11000
07-10-20106.17000
06-10-20106.13000
05-10-20106.22000
04-10-20106.19000
01-10-20106.24000
30-09-20106.11000
29-09-20106.20000
28-09-20105.95000
27-09-20105.74000
24-09-20106.01000
23-09-20105.90000
22-09-20105.86000
20-09-20105.81000
17-09-20105.62000
16-09-20105.60000
15-09-20105.810062,048
14-09-20105.870085,365
13-09-20105.9200134,397
10-09-20105.7200708,992
09-09-20105.7000791,890
08-09-20106.0100106,581
07-09-20106.0500127,837
06-09-20106.26000
03-09-20106.2600100,765
02-09-20106.0200241,872
01-09-20106.0300355,763
31-08-20105.9100191,718
30-08-20106.040093,668
27-08-20106.2000226,961
26-08-20106.0600159,917
25-08-20106.3000120,497
24-08-20106.270088,737
23-08-20106.4400172,212
20-08-20106.5500189,158
19-08-20106.5900121,908
18-08-20106.680082,466
17-08-20106.6600160,525
16-08-20106.7200203,994
13-08-20106.7200228,646
12-08-20106.9300228,609
11-08-20107.0300374,515
10-08-20107.1900164,757
09-08-20107.4600465,906
06-08-20107.1300189,193
05-08-20106.9800249,243
04-08-20107.05001,335,532
03-08-20107.4600355,541
02-08-20107.1500159,509
30-07-20107.0900156,762
29-07-20107.0700245,136
28-07-20107.290086,978
27-07-20107.350085,901
26-07-20107.480093,005
23-07-20107.2700315,587
22-07-20107.1100144,832
21-07-20106.8700187,275
20-07-20106.890090,647
19-07-20106.7400115,739
16-07-20106.710090,922
15-07-20106.9300111,710
14-07-20107.0000341,972
13-07-20106.9200504,053
12-07-20106.400049,944
09-07-20106.370092,219
06-07-20106.0100189,301
05-07-20106.26000
02-07-20106.2600107,626
01-07-20106.1100155,787
30-06-20105.9400144,487
29-06-20106.0300174,876
28-06-20106.1000210,257
25-06-20106.130089,790
24-06-20106.0600137,592
23-06-20106.230076,995
22-06-20106.390059,783
21-06-20106.6200373,412
18-06-20106.6900228,040
17-06-20106.7800103,704
16-06-20106.460086,585
15-06-20106.4500177,632
14-06-20106.1800126,341
11-06-20106.2900107,819
10-06-20105.950071,746
09-06-20105.860083,519
08-06-20105.8200185,171
07-06-20105.8400198,054
04-06-20106.2900175,342
03-06-20106.340088,461
02-06-20106.2700100,974
01-06-20106.0300187,992
31-05-20106.38000
28-05-20106.3800838,407
27-05-20106.0700289,702
26-05-20106.0400370,045
25-05-20106.0800415,710
24-05-20106.3100232,261
21-05-20106.3100326,043
20-05-20105.8900437,586
19-05-20106.1800217,302
18-05-20106.2300377,447
17-05-20106.4700217,936
14-05-20106.4200290,402
13-05-20106.8800199,319
12-05-20107.0000154,675
11-05-20106.750099,558
10-05-20106.6800171,670
07-05-20106.4100277,423
06-05-20106.5200394,339
05-05-20106.9400434,535
04-05-20107.0600149,699
03-05-20107.185066,515
30-04-20107.0000124,270
29-04-20107.300070,811
28-04-20107.2700165,831
27-04-20107.3500271,698
26-04-20107.5300171,802
23-04-20107.3500239,416
22-04-20107.430072,067
21-04-20107.4600491,608
20-04-20107.3900329,215
19-04-20107.4000338,063
16-04-20107.3500305,412
15-04-20107.16001,415,541
14-04-20106.94001,153,268
13-04-20106.7600211,928
12-04-20106.9000105,675
09-04-20106.8000183,489
08-04-20106.8000168,773
07-04-20107.0000177,944
06-04-20107.0100221,979
05-04-20107.0700662,429
01-04-20106.6950219,188
31-03-20106.8500649,976
30-03-20106.8900313,322
29-03-20106.6300195,255
26-03-20106.6900101,133
25-03-20106.7500879,983
24-03-20106.7500109,891
23-03-20106.8800257,062
22-03-20106.7800226,544
19-03-20106.5500214,162
18-03-20106.7900132,887
17-03-20106.8500244,567
16-03-20106.7500334,515
15-03-20106.5200176,627
12-03-20106.500082,624
11-03-20106.4000251,196
10-03-20106.5000126,914
09-03-20106.4800139,484
08-03-20106.4600114,002
05-03-20106.400079,505
04-03-20106.3800158,667
03-03-20106.4000213,913
02-03-20106.4300646,502
01-03-20106.1800103,414
26-02-20105.9900182,306
25-02-20105.9000218,971
24-02-20106.1000233,006
23-02-20105.9400351,353
22-02-20106.0600562,317
19-02-20105.7400377,080
18-02-20105.7200114,782
17-02-20105.7700237,381
16-02-20105.8800209,127
15-02-20105.83000
12-02-20105.8300252,417
11-02-20105.7200557,637
10-02-20105.4100304,737
09-02-20105.3400189,418
08-02-20105.050035,037
05-02-20105.030097,863
04-02-20105.020074,118
03-02-20105.0400212,683
02-02-20104.7500147,371
01-02-20104.9100107,576
29-01-20104.7000109,140
28-01-20104.7800211,196
27-01-20104.9500228,343
26-01-20105.2400218,690
25-01-20105.160069,202
22-01-20105.0700392,007
21-01-20105.4100201,156
20-01-20105.2300212,719
19-01-20105.200059,742
18-01-20105.25000
15-01-20105.2500153,991
14-01-20105.190044,609
13-01-20105.1800163,385
12-01-20105.050071,482
11-01-20105.110024,946
08-01-20105.130051,737
07-01-20105.0900118,402
06-01-20105.180062,030
05-01-20105.200083,522
04-01-20105.210091,358
01-01-20105.23000
Valuation Date Price Volume
31-12-20095.2300299,370
30-12-20094.9300224,573
29-12-20094.9500267,942
28-12-20094.650028,526
25-12-20094.76000
24-12-20094.760021,864
23-12-20094.800021,100
22-12-20094.7900154,432
21-12-20094.7700255,219
18-12-20094.600045,745
17-12-20094.580027,622
16-12-20094.700064,059
15-12-20094.8000128,395
14-12-20094.7500234,759
11-12-20094.550070,322
10-12-20094.510047,245
09-12-20094.6200183,643
08-12-20094.6700110,564
07-12-20094.6500262,789
04-12-20094.4650172,607
03-12-20094.450091,834
02-12-20094.280097,127
01-12-20094.310080,308
30-11-20094.290075,859
27-11-20094.330021,198
26-11-20094.34000
24-11-20094.25001,403
09-11-20094.270010,000
04-11-20094.3100121,757
30-10-20094.375098,319
27-10-20094.500058,695
26-10-20094.700061,851
23-10-20094.560066,811
22-10-20094.9500256,952
21-10-20094.9600124,492
20-10-20094.9300123,341
19-10-20094.9100128,632
16-10-20094.900077,213
15-10-20094.9500151,342
14-10-20094.990076,160
13-10-20094.9000112,755
12-10-20094.950059,773
09-10-20094.8600121,152
08-10-20094.990067,300
07-10-20095.011032,163
06-10-20095.0100147,764
05-10-20094.8600111,954
02-10-20095.0400282,974
01-10-20095.2000404,663
30-09-20095.2700147,461
29-09-20095.2500110,922
28-09-20095.1800142,919
25-09-20095.0700140,788
24-09-20095.2000317,712
23-09-20095.2500149,126
22-09-20095.1500218,281
21-09-20095.160090,695
18-09-20095.1100158,605
17-09-20095.1800171,818
16-09-20095.2600596,394
15-09-20095.2300252,218
14-09-20095.180078,683
11-09-20095.1800230,092
10-09-20095.2100211,611
09-09-20095.2100303,758
08-09-20095.240039,036
04-09-20095.160053,323
03-09-20095.120037,647
02-09-20094.9900272,672
01-09-20095.1000264,943
31-08-20095.2600232,284
28-08-20095.2500252,219
27-08-20095.1100306,608
26-08-20094.9600340,844
25-08-20095.1000366,988
24-08-20095.0500161,779
21-08-20094.950074,484
20-08-20094.790034,775
19-08-20094.850033,374
18-08-20094.820036,900
17-08-20095.0400113,737
14-08-20095.1000122,570
13-08-20095.240079,681
12-08-20095.150094,465
11-08-20095.1700144,762
10-08-20095.320062,351
07-08-20095.180096,091
06-08-20095.1900120,668
05-08-20095.304053,703
04-08-20095.1500112,883
03-08-20095.2500118,085
31-07-20095.3700107,708
30-07-20095.3800116,184
29-07-20095.2000116,361
28-07-20095.1000330,573
27-07-20095.050052,752
24-07-20095.190026,648
23-07-20095.090066,185
22-07-20095.040028,451
21-07-20095.140074,934
20-07-20095.220040,672
17-07-20095.160099,558
16-07-20095.160079,586
15-07-20094.8000304,304
14-07-20094.6300110,059
13-07-20094.6500120,170
10-07-20094.8700138,094
09-07-20094.800059,956
08-07-20094.8800105,632
07-07-20094.9200224,863
06-07-20094.980067,033
02-07-20095.130093,302
01-07-20094.8900278,356
30-06-20095.0000292,531
29-06-20095.0000127,949
26-06-20094.9100440,831
25-06-20094.7200102,985
24-06-20094.770095,031
23-06-20094.8900204,223
22-06-20095.1000121,008
19-06-20095.1400123,559
18-06-20095.3000485,830
17-06-20095.1500343,642
16-06-20095.0000410,360
15-06-20095.2000588,212
12-06-20094.5800104,322
11-06-20094.3700297,508
10-06-20094.5000217,462
09-06-20094.1100354,918
08-06-20093.9400198,772
05-06-20094.020061,698
04-06-20094.100084,105
03-06-20094.170055,309
02-06-20094.000046,946
01-06-20093.890083,706
29-05-20093.990054,943
28-05-20093.910068,120
27-05-20093.875041,414
26-05-20093.650062,400
22-05-20093.620064,588
21-05-20093.8100187,169
20-05-20093.970059,036
19-05-20093.930097,986
18-05-20093.790049,050
15-05-20093.710042,456
14-05-20093.560059,386
13-05-20093.7100134,274
12-05-20094.1500229,154
11-05-20094.420055,797
08-05-20094.2600130,742
07-05-20094.280075,372
06-05-20094.420029,340
05-05-20094.490080,765
04-05-20094.2900123,983
01-05-20094.350059,754
30-04-20094.1000220,179
29-04-20093.9100189,222
28-04-20093.8500112,267
27-04-20093.9000123,420
24-04-20093.7500105,613
23-04-20093.640025,506
22-04-20093.650064,846
21-04-20093.5000102,403
20-04-20093.8000167,162
17-04-20093.510081,393
16-04-20093.3500257,316
15-04-20093.270087,968
14-04-20093.2700114,944
13-04-20093.400096,330
09-04-20093.2500201,615
08-04-20093.4600323,289
07-04-20093.610093,623
06-04-20093.4000172,232
03-04-20093.410084,133
02-04-20093.2800250,578
01-04-20093.2600112,537
31-03-20093.2000108,292
30-03-20093.3900121,436
27-03-20093.3000263,043
26-03-20093.2500125,044
25-03-20093.390057,349
24-03-20093.250042,936
23-03-20093.2600111,096
20-03-20093.1900155,049
19-03-20093.200062,262
18-03-20093.170052,335
17-03-20093.120071,585
16-03-20093.1000175,119
13-03-20092.980046,692
12-03-20092.660088,863
11-03-20092.620033,213
10-03-20092.350033,473
09-03-20092.520037,335
06-03-20092.470085,588
05-03-20092.5400121,585
04-03-20092.340181,380
03-03-20092.2600111,317
02-03-20092.390040,074
27-02-20092.320051,767
26-02-20092.380054,845
25-02-20092.670021,115
24-02-20092.250033,428
23-02-20092.4000240,547
20-02-20092.6300132,076
19-02-20092.660025,848
18-02-20092.720018,950
17-02-20092.750099,103
13-02-20092.750039,250
12-02-20092.730042,457
11-02-20092.8300181,322
10-02-20092.9300467,270
09-02-20092.960099,569
06-02-20092.6100219,320
05-02-20092.4600168,904
04-02-20092.4900232,805
03-02-20092.4200567,034
02-02-20092.300042,699
30-01-20092.4700209,232
29-01-20092.450083,876
28-01-20092.390021,972
27-01-20092.270024,150
26-01-20092.140096,170
23-01-20091.9700209,644
22-01-20092.0600130,943
21-01-20091.980048,809
20-01-20092.1500236,377
16-01-20092.250050,267
15-01-20092.1000109,366
14-01-20092.2100105,340
13-01-20092.3500379,134
12-01-20092.460099,817
09-01-20092.5700137,176
08-01-20092.5900571,522
07-01-20092.5800462,134
06-01-20092.4800588,070
05-01-20092.3300367,694
02-01-20092.1200628,205
Valuation Date Price Volume
26-12-20081.98003,160,481
19-12-20082.30001,463,003
12-12-20082.4300683,569
05-12-20082.5800450,668
28-11-20082.0600828,150
21-11-20082.21001,018,604
14-11-20082.77002,444,072
07-11-20083.19001,847,162
31-10-20082.73003,088,112
24-10-20083.2400919,537
17-10-20083.59001,535,029
10-10-20083.13001,566,945
03-10-20083.72001,578,982
26-09-20084.1600927,656
19-09-20084.11002,338,766
12-09-20084.90002,569,416
05-09-20085.35001,372,092
29-08-20085.3500632,271
22-08-20085.28001,441,508
15-08-20085.15001,352,070
08-08-20084.95001,654,041
01-08-20085.08003,116,577
25-07-20085.67002,161,403
18-07-20085.56001,762,311
11-07-20086.2400751,267
04-07-20086.7400762,545
27-06-20087.95001,721,161
20-06-20087.78001,102,230
13-06-20088.50001,686,000
06-06-20088.92001,452,925
30-05-20088.8500588,306
23-05-20089.5400799,911
16-05-20088.8500974,986
09-05-20089.0100711,281
02-05-20087.44002,526,613
25-04-20087.7900995,815
18-04-20087.9600986,475
11-04-20088.3500568,081
04-04-20087.89001,349,818
28-03-20088.00001,704,876
21-03-20088.1000640,951
14-03-20088.1000892,606
07-03-20088.46001,313,564
29-02-20088.55001,240,707
22-02-20088.53001,401,819
15-02-20088.40001,417,850
08-02-20088.18001,425,861
01-02-20089.09002,799,152
25-01-20088.65001,247,846
18-01-20089.50002,084,986
11-01-20089.85003,328,629
04-01-200811.45001,618,603
Valuation Date Price Volume
28-12-200711.9600802,152
21-12-200712.5900980,269
14-12-200713.35001,776,407
07-12-200714.4000989,157
30-11-200714.0600860,701
23-11-200714.4500978,424
16-11-200713.36001,585,941
09-11-200715.55002,566,683
02-11-200716.79003,768,856
26-10-200716.75001,620,863
19-10-200716.20001,494,998
12-10-200716.12002,161,719
05-10-200715.45003,223,568
28-09-200715.41001,798,251
21-09-200714.68001,774,358
14-09-200714.50001,379,243
07-09-200714.3700993,098
31-08-200713.9800929,075
24-08-200714.0000937,693
17-08-200714.00001,410,629
10-08-200713.66002,499,046
03-08-200712.50005,902,599
27-07-200713.33001,062,849
20-07-200713.25001,931,726
13-07-200712.52002,227,924
06-07-200711.19001,266,830
29-06-200710.30001,112,702
22-06-200710.3100550,179
15-06-200710.2900655,857
08-06-200710.74002,022,499
01-06-200710.2000805,578
25-05-200710.27001,298,462
18-05-200710.4500956,364
11-05-200710.8000597,314
04-05-200710.45001,457,008
27-04-20079.9900876,638
20-04-200710.15001,214,023
13-04-20079.54001,390,200
06-04-20077.85001,596,929
30-03-20077.8500902,015
23-03-20077.6900564,481
16-03-20077.35001,332,651
09-03-20077.71001,455,484
02-03-20078.6100653,516
23-02-20078.0000467,225
16-02-20077.9500801,302
09-02-20078.3000377,499
02-02-20077.68002,053,751
26-01-20077.1600527,391
19-01-20077.8000805,950
12-01-20078.45001,316,587
05-01-20078.5500368,969
Valuation Date Price Volume
29-12-20068.1000485,465
22-12-20067.90001,419,534
15-12-20067.9700797,607
08-12-20068.2400733,696
01-12-20067.70001,893,197
24-11-20066.9800543,001
17-11-20067.1200782,916
10-11-20067.3100771,953
03-11-20066.78002,613,553
27-10-20066.6500793,452
20-10-20066.8700833,080
13-10-20066.54001,079,436
06-10-20066.90001,069,968
29-09-20066.55002,005,085
22-09-20066.7900809,999
15-09-20065.72002,373,088
08-09-20065.9200566,383
01-09-20066.0500963,985
25-08-20066.09001,201,606
18-08-20065.05001,806,008
11-08-20065.45001,341,299
08-08-20065.2600-
04-08-20066.06002,014,087
28-07-20066.52001,238,209
21-07-20066.5500954,621
14-07-20066.78001,157,944
07-07-20067.74002,539,529
30-06-20068.01001,702,531
23-06-20067.9300645,957
16-06-20068.20001,040,831
09-06-20068.84001,498,286
02-06-20069.12001,003,780
26-05-20069.20001,335,072
19-05-20069.60001,992,203
12-05-200610.6800978,240
05-05-200610.86001,661,670
28-04-200610.4000543,305
21-04-200611.1000890,813
14-04-200610.3300822,389
07-04-200610.6200836,101
31-03-200611.1500996,072
24-03-200611.36001,748,147
17-03-200612.50001,245,421
14-03-200612.2600-
10-03-200613.4900896,374
03-03-200612.60001,326,514
24-02-200612.28001,307,977
17-02-200611.63001,156,940
10-02-200612.2100776,076
03-02-200610.48001,927,969
27-01-200610.94001,052,462
20-01-200610.70001,002,153
13-01-20069.94002,695,912
06-01-200610.04001,363,382
Valuation Date Price Volume
30-12-200510.2100696,781
23-12-20059.83002,481,253
16-12-200511.60001,603,135
09-12-200511.85001,244,903
02-12-200510.00001,625,045
25-11-200513.3900478,169
18-11-200512.15003,255,079
11-11-200511.79001,077,110
04-11-200512.73003,317,318
28-10-200512.65001,543,988
21-10-200513.60002,160,525
14-10-200515.04001,920,666
11-10-200513.7992-
07-10-200515.8300593,031
30-09-200515.01002,158,170
27-09-200513.6700-
23-09-200515.6400890,504
16-09-200517.3400912,290
09-09-200516.1100673,953
02-09-200516.5500376,209
26-08-200516.0800739,601
19-08-200515.47001,351,863
16-08-200516.6000-
12-08-200515.27001,183,774
09-08-200515.2800-
05-08-200517.12001,618,568
29-07-200517.08001,928,676
22-07-200514.50002,587,799
15-07-200514.9000936,195
08-07-200514.00001,297,904
05-07-200514.2700-
01-07-200513.23001,114,901
28-06-200513.6600-
24-06-200513.57001,441,330
17-06-200513.45001,104,292
14-06-200513.2700-
10-06-200513.70001,281,152
07-06-200513.9500-
03-06-200512.17001,869,566
27-05-200512.5400843,001
24-05-200512.4900-
20-05-200511.92001,353,428
13-05-200511.4000728,435
06-05-200510.19001,510,263
29-04-200510.1100542,268
26-04-200510.3000-
22-04-20059.3700523,940
15-04-20059.9000431,750
12-04-20059.9400-
08-04-200510.0600466,342
01-04-200510.3400744,675
25-03-20059.8700601,014
18-03-20059.7100362,475
15-03-20059.8600-
11-03-200510.6100389,540
04-03-200510.38001,069,903
25-02-200510.3000831,368
22-02-200510.2100-
18-02-200511.0000872,294
11-02-200510.13002,032,590
08-02-200510.1600-
04-02-20059.16003,534,706
28-01-20059.15001,743,712
25-01-20058.7400-
21-01-20059.97001,256,760
18-01-20059.9700-
14-01-200510.49001,905,800
07-01-200511.59001,690,683
04-01-200510.3800-
Valuation Date Price Volume
31-12-200410.59001,015,807
29-12-200410.8800-
24-12-200410.64001,181,943
21-12-200410.0910-
17-12-200411.39002,824,809
10-12-200412.9000790,240
07-12-200413.1600-
03-12-200412.0700649,115
26-11-200412.1300347,044
19-11-200412.6700864,964
12-11-200412.98001,144,351
09-11-200412.9300-
05-11-200412.37001,701,748
29-10-200411.50001,735,944
26-10-200411.1400-
22-10-200410.82001,148,056
19-10-200411.0600-
15-10-200410.72001,579,437
08-10-200411.19001,313,484
01-10-200410.03001,774,995
28-09-200410.2100-
24-09-200412.11003,888,316
21-09-200412.0600-
17-09-200412.15001,494,127
10-09-20049.39001,413,701
07-09-20049.5400-
03-09-200410.3500632,579
31-08-20049.8000-
27-08-200411.44001,293,814
20-08-20049.4000702,016
13-08-200410.12001,177,306
06-08-200412.82003,620,517
03-08-200411.6600-
30-07-200412.96001,698,229
23-07-200413.4500697,873
20-07-200413.6700-
16-07-200414.4800720,905
09-07-200415.64001,084,004
06-07-200415.6500-
02-07-200416.1200922,661
25-06-200415.8600601,385
23-06-200415.8360-
18-06-200415.7500633,702
16-06-200416.1300-
15-06-200416.3400-
11-06-200416.2700729,097
09-06-200416.8500-
04-06-200417.11001,290,718
01-06-200417.0110-
28-05-200414.46001,940,828
26-05-200414.4800-
21-05-200413.78001,282,434
18-05-200413.8500-
14-05-200414.81001,348,078
12-05-200414.7200-
07-05-200414.40001,940,034
06-05-200414.2100-
30-04-200416.46002,039,066
27-04-200416.5000-
23-04-200415.19001,923,373
20-04-200416.0600-
16-04-200418.00002,207,349
14-04-200417.1000-
09-04-200417.64501,012,362
02-04-200416.92001,551,327
31-03-200417.5100-
26-03-200414.54005,201,224
24-03-200414.8000-
19-03-200416.30006,646,613
16-03-200415.8200-
12-03-200418.74002,577,902
05-03-200418.27003,299,683
03-03-200418.6290-
27-02-200418.25002,125,518
24-02-200417.5500-
20-02-200419.11001,632,637
18-02-200419.1700-
13-02-200422.36002,469,925
11-02-200421.8500-
06-02-200420.03001,942,925
04-02-200420.8300-
30-01-200422.56002,902,691
28-01-200422.0900-
23-01-200425.00002,781,123
21-01-200425.1600-
16-01-200423.75002,300,219
14-01-200424.3000-
09-01-200422.4500863,076
02-01-200420.5000753,451
Valuation Date Price Volume
31-12-200321.8300-
26-12-200320.8000278,067
23-12-200320.5940-
19-12-200322.40001,271,605
17-12-200321.5600-
12-12-200321.07001,199,778
10-12-200321.8100-
05-12-200324.18002,106,423
03-12-200325.0500-
28-11-200323.49001,023,350
21-11-200323.76001,099,254
18-11-200323.7500-
14-11-200325.48002,376,972
07-11-200321.37004,655,807
31-10-200316.11004,351,774
29-10-200316.5200-
24-10-200317.0700504,745
22-10-200317.2600-
17-10-200317.25001,497,465
15-10-200316.7200-
10-10-200314.74001,492,928
07-10-200315.5400-
03-10-200314.66001,875,106
01-10-200314.3200-
26-09-200316.2000826,163
24-09-200316.1700-
19-09-200315.8700949,109
17-09-200316.0700-
12-09-200315.00001,724,729
10-09-200315.7800-
05-09-200315.9000809,928
03-09-200315.8100-
29-08-200315.5000800,541
22-08-200314.15501,552,220
15-08-200313.38001,498,061
08-08-200314.50001,093,332
01-08-200317.99003,556,132
25-07-200316.9000819,550
23-07-200316.9800-
18-07-200318.10001,348,743
16-07-200317.6400-
11-07-200316.62001,565,053
08-07-200317.6000-
04-07-200316.58001,258,577
02-07-200315.9400-
27-06-200315.76001,364,867
25-06-200315.4100-
20-06-200314.35001,683,295
18-06-200314.7500-
13-06-200315.89001,568,246
11-06-200315.6800-
06-06-200315.61001,593,138
04-06-200315.1200-
30-05-200313.64001,899,256
28-05-200314.0400-
23-05-200312.84001,095,823
21-05-200312.9600-
16-05-200312.47001,512,564
14-05-200313.1000-
09-05-200313.0000625,915
02-05-200311.25001,455,916
30-04-200311.9900-
25-04-200312.85001,059,227
23-04-200312.3600-
18-04-200311.47001,651,955
16-04-200312.7300-
11-04-200311.8800888,320
09-04-200311.5100-
04-04-200310.75001,063,007
02-04-200310.7600-
28-03-200310.8000567,305
26-03-200310.4500-
21-03-200310.73001,042,507
19-03-200310.8400-
14-03-20038.22001,361,318
12-03-20038.5000-
07-03-20038.1900483,057
06-03-20038.1000-
28-02-20039.07001,278,043
21-02-20039.1000570,501
18-02-20039.0200-
14-02-20039.03001,446,111
07-02-20039.07001,093,692
31-01-200311.64003,079,068
24-01-20039.96001,125,267
17-01-200311.60001,116,467
10-01-20039.81001,644,080
03-01-20039.88001,329,708
Valuation Date Price Volume
30-12-20029.3500-
27-12-200210.7600637,826
23-12-200210.7800-
20-12-200210.90001,923,712
13-12-200211.70001,760,978
06-12-200213.58001,969,943
03-12-200213.2500-
29-11-200213.00001,137,751
22-11-200211.45002,077,437
15-11-200211.10001,945,266
08-11-200210.02003,258,160
01-11-20028.99002,973,104
29-10-20028.8000-
25-10-20028.76001,767,964
22-10-200218.7700-
18-10-20026.45002,080,129
15-10-20028.5400-
11-10-20026.50001,585,070
04-10-20028.6000853,900
27-09-20028.1300538,340
20-09-20029.77001,116,485
17-09-20028.5700-
13-09-20029.20001,407,228
10-09-20029.5400-
06-09-20029.01001,031,600
03-09-20029.0800-
30-08-200210.61601,174,300
23-08-20029.1600915,681
16-08-20028.2200859,614
09-08-20028.21001,057,379
02-08-200211.04001,659,462
26-07-200211.9300988,137
19-07-200211.89001,609,100
12-07-200210.91001,235,700
05-07-200210.2600671,500
28-06-200211.69005,481,800
21-06-200213.60001,686,000
14-06-200214.2300902,600
07-06-200214.20003,443,900
31-05-200214.0000462,500
24-05-200215.4900857,400
21-05-200213.9700-
17-05-200214.35001,366,900
10-05-200213.68002,143,800
03-05-200216.59004,466,900
26-04-200218.0500911,900
19-04-200216.04002,224,000
12-04-200216.21001,865,900
05-04-200217.19001,819,700
29-03-200216.97004,979,600
26-03-200215.9100-
22-03-200219.65006,857,400
15-03-200222.48502,076,100
08-03-200218.45003,016,700
01-03-200223.10003,912,100
22-02-200223.49002,423,200
15-02-200223.70002,126,200
08-02-200223.81001,178,100
01-02-200221.15002,384,100
25-01-200220.5850956,500
18-01-200221.96002,405,400
11-01-200223.31001,837,800
04-01-200223.58001,786,900
Valuation Date Price Volume
28-12-200122.40001,432,600
21-12-200120.50002,021,700
14-12-200122.42502,112,800
07-12-200119.80003,930,100
30-11-200118.20004,431,500
23-11-200116.57005,110,800
16-11-200115.05002,288,100
09-11-200114.83002,508,000
02-11-200113.7800843,400
26-10-200113.00001,170,300
19-10-200115.05001,222,300
12-10-200112.75001,953,200
05-10-200113.0800829,900
28-09-200111.00001,457,200
21-09-20019.86002,497,800
14-09-200112.3750197,200
07-09-200115.56001,578,100
31-08-200116.34001,346,700
24-08-200115.82002,116,500
17-08-200116.89001,939,400
10-08-200114.41503,393,800
03-08-200112.65005,080,900
27-07-200112.30002,018,800
20-07-200112.84001,691,000
13-07-200110.35005,108,900
06-07-200110.9500228,500
29-06-200110.6300470,000
22-06-200111.2000845,700
15-06-200111.46001,026,300
08-06-200110.02001,767,100
01-06-200110.8800699,400
25-05-20019.31002,497,100
18-05-20019.4500586,700
11-05-20019.0000927,000
04-05-20018.76001,039,900
27-04-20017.64001,170,300
20-04-20016.72001,449,900
13-04-20015.5100432,600
06-04-20015.8906247,600
30-03-20016.3750344,600
27-03-20015.5000-
23-03-20017.5000697,200
16-03-20018.12501,640,000
09-03-20018.43751,155,900
02-03-20018.3125522,700

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