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

2022 Valuations

Valuation Date Price Volume
01-07-20223.720029,835
28-06-20223.970030,828
27-06-20223.980058,757
24-06-20223.910015,169
22-06-20223.980018,704
21-06-20223.940020,999
17-06-20223.830061,437
14-06-20223.880065,103
09-06-20224.3500117,441
08-06-20224.350089,166
07-06-20224.100093,363
31-05-20224.050082,018
26-05-20223.960091,590
12-05-20222.920053,881
29-04-20223.320047,197
27-04-20223.380039,254
26-04-20223.380059,932
25-04-20223.420049,484
22-04-20223.500052,690
21-04-20223.640069,243
13-04-20223.630057,799
11-04-20223.690046,623
07-04-20223.8400122,901
06-04-20223.910052,284
05-04-20224.060081,999
31-03-20224.160068,445
29-03-20224.0100207,167
28-03-20223.9500126,658
25-03-20224.1800162,907
23-03-20224.0800275,352
18-03-20223.4200758,166
17-03-20223.4800243,810
16-03-20223.0200215,648
15-03-20222.9800200,176
14-03-20223.2450256,668
10-03-20223.840076,540
03-03-20224.120047,660
01-03-20224.0900100,720
25-02-20224.100042,334
23-02-20224.090040,197
16-02-20224.250027,433
09-02-20224.0900252,749
04-02-20224.010078,241
02-02-20224.140058,309
01-02-20224.120095,727
27-01-20223.7200839,279
17-01-20224.3500160,386
12-01-20224.4100178,152
11-01-20224.3700301,498
10-01-20224.4600147,714

Valuation Date Price Volume
30-12-20214.5800246,376
22-12-20214.760078,961
21-12-20214.570055,529
20-12-20214.840085,510
17-12-20214.6800181,039
16-12-20215.000088,767
14-12-20215.0000134,728
09-12-20215.340075,701
07-12-20215.1500128,941
06-12-20215.0900127,969
03-12-20215.180096,408
01-12-20215.180077,011
29-11-20215.3900500,062
26-11-20215.530032,437
23-11-20215.6700127,706
19-11-20216.0700243,089
18-11-20216.330045,482
17-11-20216.340051,896
16-11-20216.510083,072
12-11-20216.610062,962
09-11-20216.470086,205
08-11-20216.560074,577
05-11-20216.5800199,746
01-11-20216.3100162,657
29-10-20216.1400136,403
26-10-20216.090031,500
25-10-20216.050057,238
21-10-20216.000053,956
20-10-20216.130039,629
18-10-20215.6800106,842
15-10-20215.830089,420
14-10-20215.850046,930
13-10-20215.850052,868
12-10-20216.100074,843
11-10-20216.250063,189
08-10-20216.0600116,430
07-10-20216.000049,952
06-10-20216.010049,952
05-10-20215.960060,678
04-10-20215.930084,939
29-09-20215.950020,875
28-09-20215.960054,370
27-09-20216.080061,981
24-09-20215.810013,339
22-09-20215.700071,253
21-09-20215.970054,094
17-09-20216.180024,377
16-09-20216.160055,338
10-09-20217.30001,022,651
09-09-20217.140024,548
08-09-20217.110015,104
07-09-20217.250010,106
03-09-20217.250098,478
02-09-20217.25001,888
31-08-20217.14009,065
30-08-20217.020058,807
27-08-20217.070055,178
26-08-20217.130015,034
25-08-20217.110019,018
24-08-20216.900018,237
23-08-20216.580065,365
20-08-20216.580065,365
19-08-20216.700033,703
16-08-20216.610041,990
13-08-20216.700031,708
23-07-20216.6300115,482
22-07-20216.640073,074
21-07-20216.310075,240
20-07-20216.080072,345
19-07-20216.2400167,265
16-07-20216.390053,607
15-07-20216.4600103,099
14-07-20216.630078,939
13-07-20216.750088,687
12-07-20216.6400103,162
09-07-20216.510051,156
08-07-20216.6500101,710
07-07-20216.9300116,071
06-07-20216.880073,594
05-07-20216.980068,424
02-07-20216.980068,424
01-07-20217.210087,096
30-06-20217.370062,947
29-06-20217.3500115,258
28-06-20217.2200119,883
25-06-20217.280046,701
24-06-20217.1500100,399
23-06-20216.780094,241
22-06-20216.770094,873
21-06-20216.8900111,550
18-06-20217.0600147,137
17-06-20216.970086,344
16-06-20217.1300128,510
15-06-20217.4800178,505
14-06-20217.2200225,673
11-06-20217.100097,431
10-06-20217.1000102,644
09-06-20217.0600138,320
08-06-20217.3600170,711
07-06-20217.410074,737
04-06-20217.1000103,459
03-06-20217.3300104,741
02-06-20217.500097,280
01-06-20217.4300158,810
31-05-20217.3400108,419
28-05-20217.3400108,419
27-05-20217.3800107,370
26-05-20217.3300134,044
25-05-20217.4900131,465
24-05-20217.1900161,514
21-05-20217.100096,999
20-05-20216.9000105,685
19-05-20216.8200128,609
18-05-20216.4800211,527
17-05-20216.6600165,160
14-05-20216.4500108,881
13-05-20216.4700125,022
12-05-20216.8200229,813
11-05-20216.7600217,190
10-05-20217.2500200,213
07-05-20217.0000197,886
06-05-20217.0200219,938
05-05-20217.0100214,950
04-05-20217.2300380,701
03-05-20216.8100443,875
30-04-20217.3400351,158
29-04-20217.5000237,117
28-04-20217.4700142,234
27-04-20217.6400159,810
26-04-20217.6100166,513
23-04-20217.2100157,851
22-04-20217.3400135,888
21-04-20216.8900145,589
20-04-20217.0700135,772
19-04-20217.2800226,504
16-04-20217.4300110,436
15-04-20217.5700148,840
14-04-20217.6700156,956
13-04-20217.6100186,016
12-04-20217.9900180,219
09-04-20218.1700114,609
08-04-20217.7900155,607
07-04-20218.0400127,580
06-04-20218.2500175,578
05-04-20218.2500173,398
02-04-20217.8200172,567
01-04-20217.8200172,425
31-03-20217.3400261,656
30-03-20217.2400166,258
29-03-20217.4500194,326
26-03-20217.0700239,530
25-03-20217.2600336,339
24-03-20217.5400181,892
23-03-20217.9100209,867
22-03-20218.1900195,422
19-03-20217.90001,131,096
18-03-20218.4000247,018
17-03-20218.4500319,066
16-03-20218.3200340,358
15-03-20217.7100561,184
12-03-20217.7500217,346
11-03-20217.3600231,077
10-03-20217.4100331,347
09-03-20216.6900335,127
08-03-20217.0300305,977
05-03-20216.7000570,143
04-03-20217.2600532,145
03-03-20217.6500371,106
02-03-20218.0000268,225
01-03-20217.7500340,283
26-02-20217.4400302,693
25-02-20218.3100393,978
24-02-20217.9100322,743
23-02-20218.2300472,548
22-02-20218.6700335,428
19-02-20218.3000286,963
18-02-20218.8800363,370
17-02-20219.1500585,538
16-02-20219.0800575,019
15-02-20218.8900338,389
12-02-20218.8900337,939
11-02-20218.7600458,951
10-02-20218.9200763,265
09-02-20219.3600970,745
08-02-20219.1600786,820
05-02-202110.48001,333,604
04-02-20219.9300617,591
03-02-202110.1300442,021
02-02-20219.8500524,503
01-02-20218.9500569,668
29-01-20219.4100423,197
28-01-20219.0100278,204
27-01-202110.0200533,200
26-01-202110.1000256,172
25-01-202110.6000589,636
22-01-202110.5500624,316
21-01-20219.4300945,311
20-01-20219.2500346,788
19-01-20218.6400305,459
18-01-20219.4200647,657
15-01-20219.4200646,557
14-01-20219.0600447,580
13-01-20219.4000396,165
12-01-20219.5000390,950
11-01-20218.9300437,682
08-01-20219.3500438,377
07-01-20219.0800386,422
06-01-20219.0900505,068
05-01-20219.5500859,335
04-01-20219.1800752,838
01-01-20219.0500835,981

Valuation Date Price Volume
31-12-20209.0500835,790
30-12-20207.9500780,867
29-12-20208.2000412,617
28-12-20208.3700314,242
25-12-20208.3800139,903
24-12-20208.3800139,903
23-12-20208.3300355,736
22-12-20208.6700493,008
21-12-20208.2400650,604
18-12-20208.5200631,782
17-12-20208.32001,028,138
16-12-20207.77001,189,951
15-12-20207.57001,067,959
14-12-20206.41001,052,881
11-12-20206.3300211,678
10-12-20206.0800278,181
09-12-20206.4700282,525
08-12-20206.5900220,353
07-12-20206.9200310,480
04-12-20206.5700310,261
03-12-20206.4900324,775
02-12-20206.3700314,280
01-12-20206.3500810,108
30-11-20206.4400448,589
27-11-20206.9000516,556
26-11-20207.6100988,513
25-11-20207.6100987,892
24-11-20207.2400692,977
23-11-20207.2700459,157
20-11-20206.7700351,462
19-11-20206.9000321,079
18-11-20207.3700383,060
17-11-20207.4800339,071
16-11-20206.9000424,889
13-11-20206.8600323,122
12-11-20206.8800366,025
11-11-20206.2100564,817
10-11-20206.2800429,180
09-11-20207.2500845,855
06-11-20207.2800370,498
05-11-20207.59001,105,785
04-11-20206.56002,306,320
03-11-20206.3300353,470
02-11-20206.42001,228,381
30-10-20205.43001,006,827
29-10-20205.1800295,487
28-10-20205.6200550,695
27-10-20205.7300265,511
26-10-20205.8400303,709
23-10-20206.2300541,748
22-10-20205.6500681,972
21-10-20205.7400605,392
20-10-20204.84002,477,300
19-10-20204.8500151,203
16-10-20204.6700122,591
15-10-20204.9900255,879
14-10-20205.0500162,992
13-10-20204.7800322,066
12-10-20204.8000342,390
09-10-20204.9100861,999
08-10-20204.3200493,292
07-10-20204.1800201,826
06-10-20204.0300540,064
05-10-20203.4000421,072
02-10-20203.440058,154
01-10-20203.540066,419
30-09-20203.6600109,235
29-09-20203.3800392,146
28-09-20203.1900149,640
25-09-20203.080041,963
24-09-20203.180071,041
23-09-20203.220045,309
22-09-20203.1000375,500
21-09-20203.080052,838
18-09-20203.030050,626
17-09-20202.970024,886
16-09-20202.970033,216
15-09-20203.020032,434
14-09-20202.970052,181
11-09-20202.8300170,963
10-09-20202.800093,757
09-09-20202.650051,568
08-09-20202.8000108,285
04-09-20202.790081,727
03-09-20203.0000153,937
02-09-20202.8800140,594
01-09-20202.910068,017
31-08-20202.960093,902
28-08-20202.9500117,258
27-08-20203.090053,554
26-08-20203.050059,067
25-08-20202.950072,503
24-08-20202.910035,167
21-08-20202.950057,936
20-08-20202.950016,958
19-08-20203.000051,433
18-08-20203.1300102,632
17-08-20203.0000179,705
14-08-20202.9300113,919
13-08-20202.950031,593
12-08-20202.8300164,209
11-08-20202.8600215,907
10-08-20202.8000138,918
07-08-20203.0400233,393
06-08-20203.0700177,925
05-08-20203.1500172,718
04-08-20203.5400384,306
03-08-20203.33002,120,266
31-07-20202.25003,789,132
30-07-20202.2000157,214
29-07-20202.110093,235
28-07-20202.260066,180
27-07-20202.140075,261
24-07-20202.140039,387
23-07-20202.2400111,466
22-07-20202.4100109,338
21-07-20202.1600308,872
20-07-20202.160097,334
17-07-20202.1500188,484
16-07-20201.9400284,088
15-07-20201.7000408,512
14-07-20201.660029,882
13-07-20201.690038,348
10-07-20201.650073,777
09-07-20201.6900125,205
08-07-20201.680061,117
07-07-20201.680028,509
06-07-20201.6200202,459
03-07-20201.620024,889
02-07-20201.620024,889
01-07-20201.700014,210
30-06-20201.690033,987
29-06-20201.660024,097
26-06-20201.660013,697
25-06-20201.600013,401
24-06-20201.640032,234
23-06-20201.690016,312
22-06-20201.610026,001
19-06-20201.650032,130
18-06-20201.620047,521
17-06-20201.700040,710
16-06-20201.5100204,964
15-06-20201.520022,811
12-06-20201.490049,657
11-06-20201.550035,096
10-06-20201.550016,242
09-06-20201.550034,022
08-06-20201.520055,503
05-06-20201.500058,329
04-06-20201.530019,915
03-06-20201.520017,363
02-06-20201.55004,406
01-06-20201.57008,191
29-05-20201.58006,299
28-05-20201.570022,878
27-05-20201.540041,740
26-05-20201.530030,594
25-05-20201.570027,991
22-05-20201.570027,991
21-05-20201.510013,519
20-05-20201.500034,873
19-05-20201.500017,665
18-05-20201.430026,254
15-05-20201.470034,361
14-05-20201.480017,598
13-05-20201.540048,265
12-05-20201.570018,799
11-05-20201.520056,821
08-05-20201.3200199,986
07-05-20201.32007,047
06-05-20201.32006,353
05-05-20201.320030,170
04-05-20201.320014,931
01-05-20201.32006,817
30-04-20201.350010,646
29-04-20201.290016,690
28-04-20201.360012,963
27-04-20201.290016,742
24-04-20201.31005,789
23-04-20201.260038,201
22-04-20201.26007,509
21-04-20201.330021,421
20-04-20201.31009,271
17-04-20201.370020,316
16-04-20201.37007,011
15-04-20201.310029,089
14-04-20201.260015,501
13-04-20201.310013,754
10-04-20201.300019,605
09-04-20201.300019,605
08-04-20201.29006,294
07-04-20201.240023,941
06-04-20201.220011,759
03-04-20201.220032,209
02-04-20201.23008,362
01-04-20201.290025,482
31-03-20201.310020,641
30-03-20201.170074,511
27-03-20201.19008,946
26-03-20201.160024,955
25-03-20201.130035,182
24-03-20201.090048,958
23-03-20201.070017,972
20-03-20201.020074,788
19-03-20201.000014,937
18-03-20201.080045,365
17-03-20201.0700110,494
16-03-20201.110034,719
13-03-20201.070093,110
12-03-20201.170038,874
11-03-20201.190029,560
10-03-20201.150018,245
09-03-20201.240065,618
06-03-20201.300024,634
05-03-20201.310032,136
04-03-20201.380018,411
03-03-20201.330018,361
02-03-20201.370030,318
28-02-20201.370033,628
27-02-20201.4500159,906
26-02-20201.450038,220
25-02-20201.540050,093
24-02-20201.510038,189
21-02-20201.56006,770
20-02-20201.550018,164
19-02-20201.580053,244
18-02-20201.640041,938
17-02-20201.580059,627
14-02-20201.580059,627
13-02-20201.650048,594
12-02-20201.650040,814
11-02-20201.630018,245
10-02-20201.670049,914
07-02-20201.720035,355
06-02-20201.5200223,675
05-02-20201.530031,168
04-02-20201.510038,940
03-02-20201.530040,184
31-01-20201.540026,095
30-01-20201.630046,658
29-01-20201.620016,118
28-01-20201.630025,840
27-01-20201.68004,827
24-01-20201.630019,061
23-01-20201.640010,163
22-01-20201.620041,348
21-01-20201.640019,877
20-01-20201.620016,434
17-01-20201.620016,434
16-01-20201.620014,853
15-01-20201.640022,899
14-01-20201.670019,725
13-01-20201.680032,518
10-01-20201.680045,776
09-01-20201.630015,437
08-01-20201.690033,310
07-01-20201.720018,776
06-01-20201.710031,256
03-01-20201.730010,167
02-01-20201.750028,785
01-01-20201.710039,491

Valuation Date Price Volume
31-12-20191.710039,491
30-12-20191.680049,094
27-12-20191.600026,776
26-12-20191.630045,531
25-12-20191.630010,065
24-12-20191.630010,065
23-12-20191.640058,883
20-12-20191.630032,414
19-12-20191.620032,442
18-12-20191.590026,281
17-12-20191.670077,212
16-12-20191.7400135,455
13-12-20191.740086,151
12-12-20191.720087,958
11-12-20191.7300123,106
10-12-20191.730063,902
09-12-20191.740053,992
06-12-20191.760027,119
05-12-20191.770031,709
04-12-20191.740023,205
03-12-20191.700061,380
02-12-20191.640062,144
29-11-20191.65009,082
28-11-20191.660037,155
27-11-20191.660037,155
26-11-20191.610084,455
25-11-20191.590057,663
22-11-20191.590012,937
21-11-20191.620026,338
20-11-20191.610011,186
19-11-20191.620029,794
18-11-20191.620032,382
15-11-20191.560069,616
14-11-20191.580011,819
13-11-20191.550050,030
12-11-20191.570021,202
11-11-20191.540017,273
08-11-20191.470054,528
07-11-20191.5500360,990
06-11-20191.6300107,728
05-11-20191.590079,077
04-11-20191.6200133,816
01-11-20191.2400424,062
31-10-20191.260011,394
30-10-20191.290089,786
29-10-20191.250026,854
28-10-20191.240043,755
25-10-20191.210030,920
24-10-20191.190021,552
22-10-20191.200093,790
21-10-20191.210012,373
18-10-20191.220017,851
17-10-20191.220017,320
16-10-20191.210044,702
15-10-20191.2500115,647
14-10-20191.2800106,644
11-10-20191.310044,881
10-10-20191.370053,660
09-10-20191.35001,089
08-10-20191.360010,035
07-10-20191.35002,667
04-10-20191.36006,575
03-10-20191.330034,165
02-10-20191.31007,204
01-10-20191.340010,093
30-09-20191.35005,989
27-09-20191.370013,666
26-09-20191.3700706
25-09-20191.38007,380
24-09-20191.41001,713
23-09-20191.40007,584
20-09-20191.43004,347
19-09-20191.40001,667
18-09-20191.390023,820
17-09-20191.310047,458
16-09-20191.34005,007
13-09-20191.330033,471
12-09-20191.340010,712
11-09-20191.300031,610
10-09-20191.330021,468
09-09-20191.300013,354
06-09-20191.300017,291
04-09-20191.34005,120
03-09-20191.33001,089
02-09-20191.34006,899
30-08-20191.34006,899
29-08-20191.3300385
28-08-20191.3300414
27-08-20191.350015,617
26-08-20191.31001,694
23-08-20191.350012,576
22-08-20191.38006,041
21-08-20191.36001,126
20-08-20191.310011,254
19-08-20191.380015,441
16-08-20191.30002,361
15-08-20191.360011,145
14-08-20191.37006,451
13-08-20191.380037,573
12-08-20191.330021,132
02-08-20191.380063,079
01-08-20191.36009,507
31-07-20191.39002,816
30-07-20191.360010,751
29-07-20191.360018,578
26-07-20191.35006,227
24-07-20191.420015,512
23-07-20191.37004,214
22-07-20191.360015,499
19-07-20191.370016,803
18-07-20191.37009,190
17-07-20191.37004,787
16-07-20191.40002,102
15-07-20191.360031,473
12-07-20191.370036,773
11-07-20191.3800584
10-07-20191.34002,064
09-07-20191.330015,083
08-07-20191.380022,628
05-07-20191.37003,713
04-07-20191.3300584
03-07-20191.3300584
02-07-20191.3300584
01-07-20191.39003,588
28-06-20191.33002,309
27-06-20191.37007,792
26-06-20191.40008,824
25-06-20191.40005,560
21-06-20191.39009,052
20-06-20191.34002,768
19-06-20191.350031,174
18-06-20191.320023,427
17-06-20191.36002,825
14-06-20191.36008,604
13-06-20191.39005,022
12-06-20191.390037,573
11-06-20191.380011,026
10-06-20191.350011,998
07-06-20191.39005,141
06-06-20191.37009,365
05-06-20191.390013,105
04-06-20191.37007,577
03-06-20191.38007,441
31-05-20191.35004,590
30-05-20191.390016,696
29-05-20191.420012,498
28-05-20191.420014,267
27-05-20191.41009,001
24-05-20191.41009,001
23-05-20191.460014,786
22-05-20191.43002,728
21-05-20191.46009,516
20-05-20191.43006,579
16-05-20191.400035,231
15-05-20191.40001,998
14-05-20191.40004,689
13-05-20191.39003,303
10-05-20191.400012,684
09-05-20191.49006,807
08-05-20191.450015,060
07-05-20191.380034,912
06-05-20191.430023,093
03-05-20191.450027,387
02-05-20191.4100119,853
01-05-20191.4600101,704
30-04-20191.490010,107
29-04-20191.46007,448
26-04-20191.460012,395
25-04-20191.550033,412
24-04-20191.540015,187
23-04-20191.500032,169
22-04-20191.510078,027
19-04-20191.53007,192
18-04-20191.53007,192
17-04-20191.52003,339
16-04-20191.510013,308
15-04-20191.590051,759
12-04-20191.57005,236
11-04-20191.570011,079
10-04-20191.500011,310
08-04-20191.590021,119
05-04-20191.60009,285
04-04-20191.550028,039
03-04-20191.510030,305
02-04-20191.510021,232
01-04-20191.710077,743
29-03-20191.71006,094
28-03-20191.700010,010
27-03-20191.640017,611
26-03-20191.65006,753
25-03-20191.66008,070
22-03-20191.720015,393
21-03-20191.690020,574
20-03-20191.67005,903
19-03-20191.72006,141
18-03-20191.640012,792
15-03-20191.680021,961
14-03-20191.670015,123
13-03-20191.67005,487
12-03-20191.680017,805
11-03-20191.63007,851
08-03-20191.680017,002
07-03-20191.750016,065
06-03-20191.660013,615
05-03-20191.660018,871
04-03-20191.680017,133
01-03-20191.75005,400
28-02-20191.67002,131
27-02-20191.800021,444
26-02-20191.610050,515
25-02-20191.620043,274
21-02-20191.63006,281
20-02-20191.560029,555
19-02-20191.560012,426
18-02-20191.61006,097
14-02-20191.56002,405
12-02-20191.590016,605
11-02-20191.650043,104
07-02-20191.600057,982
06-02-20191.560014,339
05-02-20191.600017,277
04-02-20191.550051,904
31-01-20191.53009,726
30-01-20191.6100113,834
29-01-20191.63005,324
28-01-20191.650013,344
24-01-20191.580072,890
23-01-20191.600022,219
22-01-20191.650021,754
21-01-20191.610016,583
17-01-20191.57009,257
16-01-20191.610051,232
15-01-20191.540016,665
14-01-20191.57009,317
10-01-20191.620052,842
09-01-20191.610012,393
08-01-20191.590014,186
07-01-20191.54005,806
03-01-20191.550022,893
02-01-20191.510021,883
01-01-20191.440043,626

Valuation Date Price Volume
31-12-20181.440043,626
27-12-20181.460029,193
26-12-20181.4600104,905
25-12-20181.480014,636
24-12-20181.480014,636
20-12-20181.590058,933
19-12-20181.610035,268
18-12-20181.590020,954
17-12-20181.590015,407
13-12-20181.580010,738
12-12-20181.570011,305
11-12-20181.560029,410
10-12-20181.640019,772
06-12-20181.720018,160
05-12-20181.710034,339
04-12-20181.710034,339
03-12-20181.660082,072
29-11-20181.600054,745
28-11-20181.600023,892
27-11-20181.58007,991
26-11-20181.600014,828
22-11-20181.630047,979
21-11-20181.630047,979
20-11-20181.680053,531
19-11-20181.710025,058
15-11-20181.700014,151
14-11-20181.700013,727
13-11-20181.70005,730
12-11-20181.70009,651
08-11-20181.720012,946
07-11-20181.780071,993
06-11-20181.800062,123
05-11-20181.740074,393
01-11-20181.640041,310
31-10-20181.670051,994
30-10-20181.610045,074
29-10-20181.610021,833
25-10-20181.700027,828
24-10-20181.660014,964
23-10-20181.600038,952
22-10-20181.7300141,073
18-10-20181.790021,176
17-10-20181.880050,021
16-10-20181.800061,807
15-10-20181.910083,434
11-10-20181.810061,761
10-10-20181.950042,545
09-10-20182.090093,173
08-10-20182.220040,677
04-10-20182.250041,780
03-10-20182.370041,668
02-10-20182.260031,251
01-10-20182.3100136,146
27-09-20182.270020,815
26-09-20182.270048,761
25-09-20182.250017,651
24-09-20182.210044,105
20-09-20182.110018,374
19-09-20182.110018,021
18-09-20182.08006,800
17-09-20182.140031,833
13-09-20182.040015,623
11-09-20182.080018,817
10-09-20182.050018,533
06-09-20182.200026,387
05-09-20182.250047,293
04-09-20182.3200103,272
03-09-20182.1300288,166
30-08-20182.110030,180
29-08-20182.030060,563
28-08-20182.050038,057
23-08-20181.930012,390
22-08-20181.900027,051
21-08-20181.900010,646
20-08-20181.900012,734
16-08-20181.920031,366
15-08-20181.950022,683
14-08-20181.980039,536
13-08-20182.000029,855
09-08-20182.130043,492
08-08-20182.0500124,408
07-08-20181.970062,574
06-08-20182.000062,408
02-08-20181.9200225,022
01-08-20181.8500145,464
31-07-20181.810048,624
30-07-20181.730073,125
26-07-20181.76003,585
25-07-20181.80006,325
24-07-20181.75004,452
23-07-20181.770032,537
19-07-20181.78001,290
18-07-20181.730021,421
17-07-20181.810010,620
13-07-20181.730035,261
12-07-20181.740026,493
11-07-20181.750018,444
10-07-20181.700016,184
09-07-20181.70005,721
06-07-20181.720014,092
05-07-20181.740024,983
04-07-20181.780037,319
03-07-20181.780037,319
02-07-20181.840047,373
29-06-20181.810039,361
28-06-20181.770055,242
27-06-20181.770087,279
26-06-20181.6800110,937
25-06-20181.750012,603
22-06-20181.730039,955
21-06-20181.740096,678
20-06-20181.67005,090
19-06-20181.710023,747
18-06-20181.67005,090
15-06-20181.710016,040
14-06-20181.74004,335
13-06-20181.710020,423
12-06-20181.700057,830
11-06-20181.690016,828
07-06-20181.67005,743
06-06-20181.67002,533
05-06-20181.680030,197
04-06-20181.670024,515
01-06-20181.600035,911
31-05-20181.660041,123
30-05-20181.600021,070
29-05-20181.660010,977
28-05-20181.66005,348
25-05-20181.66005,347
24-05-20181.620033,706
23-05-20181.61009,038
22-05-20181.620017,500
21-05-20181.610041,459
18-05-20181.590011,697
17-05-20181.620040,578
16-05-20181.570064,980
15-05-20181.550067,854
14-05-20181.4800380,514
11-05-20181.500015,235

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

Related Announcements

2017 Announcements

Release Date Title
13 Nov 2013O2Micro International Limited Announces Granted Patent for Battery Module Identification Methodology
30 Oct 2013O2Micro International Limited Reports Third Quarter 2013 Financial Results
07 Oct 2013O2Micro International Limited will Announce Third Quarter 2013 Results on October 30, 2013
23 Sep 2013O2Micro International Limited Announces Multi-cell Battery Monitoring Invention Receives Patent From Japanese Patent Office
26 Aug 2013O2Micro International Limited Introduces Introduces 3-Way LED Bulb Driver Controller With Power Factor Correction
21 Aug 2013O2Micro International Limited Announces Key Battery Pack Protection Patent Granted
05 Aug 2013O2Micro International Limited Announces Second Quarter 2013 Financial Results
08 Jul 2013O2Micro International Limited - To Announces Second Quarter 2013 Results on July 31, 2013
28 Jun 2013O2Micro International Limited Elects Dr. Zhuoping Yu to Board of Directors
02 May 2013O2Micro International Limited Reports First Quarter 2013 Financial Results
15 Apr 2013O2Micro Extends Free Dimming(TM) Technology for the Global LED Retrofit Lighting Market With Two-Step Nightlight Driver
11 Apr 2013O2Micro International Limited Announces First Quarter 2013 Results on May 1, 2013
03 Apr 2013O2Micro International Limited Announces O2Micro Debuts New Corporate Website
14 Mar 2013O2Micro International Limited Announces Granted Best Product Award
07 Mar 2013O2Micro International Limited - Introduces OZ8022VM LED Driver Controller for Single-SKU Universal, Global LED Bulbs
21 Feb 2013O2Micro International Limited Announces O2Micro Issued Patent for Converter Topology
19 Feb 2013O2Micro International Limited Announces Patent Issued for O2Micro's Battery Voltage Monitoring Methodology
15 Feb 2013O2Micro International Limited Announces Patent Granted for O2Micro's Battery Pack Monitoring System
14 Feb 2013O2Micro International Limited Announces Free Dimming Technology Patent Continued
06 Feb 2013O2Micro International Limited Receives Patent Multi-cell Battery Monitoring Invention
05 Feb 2013O2Micro International Limited Announces Divestiture and Licencing of Technology 1 attachments
05 Feb 2013O2Micro International Limited Reports Fourth Quarter 2012 Earnings 1 attachments
30 Jan 2013O2Micro International Limited Reports Fourth Quarter and Fiscal 2012 Financial Results
09 Jan 2013O2Micro International Limited to Announce Fourth Quarter 2012 Results
08 Jan 2013O2Micro International Limited Announces Granted U.S. Patent for Protection Circuit Architecture
08 Jan 2013O2Micro International Limited Revises Fourth Quarter 2012 Financial Guidance

Release Date Title
20 Dec 2012O2Micro International Limited Announces Patent for Power Source Detection Topology
10 Dec 2012O2MICRO INTERNATIONAL LIMITED - PATENT FOR CURRENT SENSING ISSUED TO O2MICRO
07 Dec 2012O2MICRO INTERNATIONAL LIMITED - U.S. PATENT GRANTED TO O2MICRO FOR OVER-VOLTAGE CONTROLLER
26 Nov 2012O2Micro International Limited Reaches 1,000th Patent Milestone
26 Nov 2012O2Micro International Limited Introduces OZ8022V LED Driver Controller for Single-SKU Universal, Global LED Bulbs
31 Oct 2012O2Micro International Limited Announces Third Quarter Financial Results
17 Oct 2012O2Micro International Limited - Announces Extension of Free Dimming(TM) Technology for the Global LED Lighting Market With New Continuous-Dimming Drivers
16 Oct 2012O2 MICRO INTERNATIONAL LIMITED Announces - Patent Granted for Light Source Driving Methodology
09 Oct 2012O2 MICRO INTERNATIONAL LIMITED Announces Third Quarter 2012 Results on October 31, 2012
04 Oct 2012O2 MICRO INTERNATIONAL LIMITED Revises Third Quarter 2012 Financial Guidance
24 Sep 2012O2 MICRO INTERNATIONAL LIMITED Announces Receipt of Patent for BMS Invention
18 Sep 2012O2 MICRO INTERNATIONAL LIMITED Announces Extension of Free Dimming (TM) Technololgy
29 Aug 2012O2 MICRO INTERNATIONAL LIMITED : ANNOUNCES DUAL DC/DC CONVERTER CONTROLLER
07 Aug 2012O2 MICRO INTERNATIONAL LIMITED : O2Micro to Evaluate Strategic Alternatives for Intelligent E-Commerce Group
07 Aug 2012O2 MICRO INTERNATIONAL LIMITED - O2Micro Expands Portfolio of Highly-Integrated DC/DC Controllers
25 Jul 201202Micro International Limited - Patent Issued for O2Micro's Flyback DC/DC Converter Invention
19 Jul 2012O2Micro Unveils Free Dimming(TM) Technology for the Global LED Lighting Market
09 Jul 201202 MICRO INTERNATIONAL LIMITED : O2Micro to Announce Second Quarter 2012 Results on August 1, 2012
13 Jun 2012O2 MICRO INTERNATIONAL LIMITED : Patent for Power Converter Control Invention Issued to O2Micro
12 Jun 2012O2 MICRO INTERNATIONAL LIMITED : U.S. Patent Granted for O2Micro's LED Driving Methodology
05 Jun 2012O2 MICRO INTERNATIONAL LIMITED : O2Micro's Battery Charging System Invention Receives Patent
29 May 2012O2 MICRO INTERNATIONAL LIMITED : Patent Issued for O2Micro's BMS Invention
24 May 2012O2 MICRO INTERNATIONAL LIMITED : O2Micro Receives Patent for Charging Systems Invention
22 May 2012O2 MICRO INTERNATIONAL LIMITED : Patent Issued for O2Micro's Battery Current Control
22 May 2012O2 MICRO INTERNATIONAL LIMITED : U.S. Patent Granted to O2Micro for Battery Monitoring System
16 May 2012O2 MICRO INTERNATIONAL LIMITED - O2Micro Granted Patent for Signal Detection Invention
15 May 2012O2 MICRO INTERNATIONAL LIMITED : U.S. Patent Issued for O2Micro's LED Control
14 May 2012O2 MICRO INTERNATIONAL LIMITED : Temperature Detection Methodology Patent Issued to O2Micro
02 May 2012O2Micro International Limited - O2Micro Reports First Quarter Results
30 Apr 2012O2Micro International Limited - O2Micro Granted Significant Patent for Free Dimming(TM) Invention
26 Apr 2012O2Micro International Limited - U.S. Patent Granted for O2Micro's Voltage Detection Invention
26 Apr 2012O2Micro International Limited - O2Micro Receives Patent for LED Balancing Methodology
25 Apr 2012O2Micro International Limited - O2Micro Issued Patent for Fuse Circuit Invention
10 Apr 2012O2MICRO International Limited - Patent Issued for O2Micro's Light Source Control
10 Apr 2012O2MICRO International Limited - U.S. Patent Granted for O2Micro's Power System Invention
04 Apr 2012O2Micro's Driving Circuit Invention Granted U.S. Patent

Release Date Title
18 Dec 200602MICRO ANNOUNCES GRANT OF PATENT FOR ADVANCE POWER MANAGEMENT
14 Dec 200602 MICRO INTERNATIONAL LIMITED ANNOUNCES GRANT OF KEY INVERTER PATENT
14 Nov 2006O2MICRO INTERNATIONAL LIMITED ANNOUNCES PATENT ISSUE
03 Nov 200602 MICRO ANNOUNCES THIRD QUARTER EARNINGS AND RECORD HIGH REVENUES
24 Oct 200602 MICRO ENHANCES CORE POWER MANAGEMENT PATENT PORTFOLIO
19 Oct 200602 MICRO GRANTED INVERTER IC BRIGHTNESS ARCHITECTURE PATENT
09 Oct 2006O2 MICRO RECEIVES MAJOR DC POWER SOURCE PATENT
03 Oct 2006O2 MICRO SCHEDULES THIRD QUARTER RELEASE
04 May 200602MICRO REPORTS FIRST QUARTER EARNINGS AND RECORD HIGH REVENUE
01 May 200602MICRO ANNOUNCES FIRST QUARTER RELEASE AND CONFERENCE CALL SCHEDULE CHANGE
13 Apr 2006O2MICRO INTERNATIONAL ANNOUNCES COURT ENTERS JUDGMENT AGAINST TAIWAN SUMIDA
07 Apr 200602MICRO® SCHEDULES FIRST QUARTER RELEASE AND CONFERENCE CALL
04 Apr 200602MICRO INTERNATIONAL CORRECTS EARNINGS RELEASE REFERENCES
30 Mar 200602MICRO INTERNATIONAL ANNOUNCES PATENT GRANT FOR VPN FIREWALL SYSTEM
07 Mar 2006CSX RESUMES LISTING OF O2MICRO ORDINARY SHARES - NEW PRIMARY EXCHANGE
27 Feb 200602MICRO INTERNATIONAL ANNOUNCES PROPOSED LISTING ON SEHK
02 Feb 200602MICRO(R) REPORTS FOURTH QUARTER EARNINGS AND RECORD HIGH REVENUE
01 Feb 200602MICRO ANNOUNCES GRANT OF SUPERDJ(R) PATENT
26 Jan 200602MICRO INTERNATIONAL LTD. RECEIVES AUDIO CONTROLLER PATENT GRANT IN JAPAN
17 Jan 200602 MICRO PR ANNOUNCES GRANT OF SMART CARD PATENT
04 Jan 2006O2MICRO INTERNATIONAL LIMITED ANNOUNCES PATENT CLAIM GRANTS