Ming An (Holdings) Company Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01389 | 2006-12-22 | 2009-10-21 | 2009-11-03 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2009-11-02 | 608,768,875 | 0 | 20.9459 | 2,906,384,000 | 2009-10-31 |
| 2 | 2009-10-30 | 608,768,875 | 200,000 | 20.9459 | 2,906,384,000 | 2009-09-30 |
| 3 | 2009-10-29 | 608,568,875 | 0 | 20.9390 | 2,906,384,000 | 2009-09-30 |
| 4 | 2009-10-28 | 608,568,875 | -16,940,000 | 20.9390 | 2,906,384,000 | 2009-09-30 |
| 5 | 2009-10-27 | 625,508,875 | 1,462,000 | 21.5219 | 2,906,384,000 | 2009-09-30 |
| 6 | 2009-10-23 | 624,046,875 | 17,848,000 | 21.4716 | 2,906,384,000 | 2009-09-30 |
| 7 | 2009-10-22 | 606,198,875 | 4,549,000 | 20.8575 | 2,906,384,000 | 2009-09-30 |
| 8 | 2009-10-21 | 601,649,875 | 8,436,000 | 20.7010 | 2,906,384,000 | 2009-09-30 |
| 9 | 2009-10-20 | 593,213,875 | 6,008,000 | 20.4107 | 2,906,384,000 | 2009-09-30 |
| 10 | 2009-10-19 | 587,205,875 | 4,766,000 | 20.2040 | 2,906,384,000 | 2009-09-30 |
| 11 | 2009-10-16 | 582,439,875 | 7,170,000 | 20.0400 | 2,906,384,000 | 2009-09-30 |
| 12 | 2009-10-15 | 575,269,875 | 3,446,000 | 19.7933 | 2,906,384,000 | 2009-09-30 |
| 13 | 2009-10-14 | 571,823,875 | 4,268,000 | 19.6748 | 2,906,384,000 | 2009-09-30 |
| 14 | 2009-10-13 | 567,555,875 | 12,982,000 | 19.5279 | 2,906,384,000 | 2009-09-30 |
| 15 | 2009-10-12 | 554,573,875 | 7,994,000 | 19.0812 | 2,906,384,000 | 2009-09-30 |
| 16 | 2009-10-09 | 546,579,875 | 0 | 18.8062 | 2,906,384,000 | 2009-09-30 |
| 17 | 2009-10-08 | 546,579,875 | 18,372,000 | 18.8062 | 2,906,384,000 | 2009-09-30 |
| 18 | 2009-10-07 | 528,207,875 | 7,206,000 | 18.1741 | 2,906,384,000 | 2009-09-30 |
| 19 | 2009-10-06 | 521,001,875 | -356,000 | 17.9261 | 2,906,384,000 | 2009-09-30 |
| 20 | 2009-10-05 | 521,357,875 | -2,993,767 | 17.9384 | 2,906,384,000 | 2009-09-30 |
| 21 | 2009-10-02 | 524,351,642 | -2,656,000 | 18.0414 | 2,906,384,000 | 2009-09-30 |
| 22 | 2009-09-30 | 527,007,642 | 408,000 | 18.1328 | 2,906,384,000 | 2009-09-30 |
| 23 | 2009-09-29 | 526,599,642 | 5,445,767 | 18.1187 | 2,906,384,000 | 2009-08-31 |
| 24 | 2009-09-28 | 521,153,875 | 4,758,000 | 17.9313 | 2,906,384,000 | 2009-08-31 |
| 25 | 2009-09-25 | 516,395,875 | 13,222,000 | 17.7676 | 2,906,384,000 | 2009-08-31 |
| 26 | 2009-09-24 | 503,173,875 | 13,066,000 | 17.3127 | 2,906,384,000 | 2009-08-31 |
| 27 | 2009-09-23 | 490,107,875 | 954,000 | 16.8631 | 2,906,384,000 | 2009-08-31 |
| 28 | 2009-09-22 | 489,153,875 | 1,968,000 | 16.8303 | 2,906,384,000 | 2009-08-31 |
| 29 | 2009-09-21 | 487,185,875 | 4,412,000 | 16.7626 | 2,906,384,000 | 2009-08-31 |
| 30 | 2009-09-18 | 482,773,875 | 2,653,000 | 16.6108 | 2,906,384,000 | 2009-08-31 |
| 31 | 2009-09-17 | 480,120,875 | 3,246,000 | 16.5195 | 2,906,384,000 | 2009-08-31 |
| 32 | 2009-09-16 | 476,874,875 | 4,830,000 | 16.4078 | 2,906,384,000 | 2009-08-31 |
| 33 | 2009-09-15 | 472,044,875 | 894,000 | 16.2417 | 2,906,384,000 | 2009-08-31 |
| 34 | 2009-09-14 | 471,150,875 | 2,084,000 | 16.2109 | 2,906,384,000 | 2009-08-31 |
| 35 | 2009-09-11 | 469,066,875 | 3,116,940 | 16.1392 | 2,906,384,000 | 2009-08-31 |
| 36 | 2009-09-10 | 465,949,935 | 5,205,252 | 16.0319 | 2,906,384,000 | 2009-08-31 |
| 37 | 2009-09-09 | 460,744,683 | 2,918,000 | 15.8528 | 2,906,384,000 | 2009-08-31 |
| 38 | 2009-09-08 | 457,826,683 | 2,782,000 | 15.7524 | 2,906,384,000 | 2009-08-31 |
| 39 | 2009-09-07 | 455,044,683 | 2,559,060 | 15.6567 | 2,906,384,000 | 2009-08-31 |
| 40 | 2009-09-04 | 452,485,623 | 4,164,000 | 15.5687 | 2,906,384,000 | 2009-08-31 |
| 41 | 2009-09-03 | 448,321,623 | 3,394,000 | 15.4254 | 2,906,384,000 | 2009-08-31 |
| 42 | 2009-09-02 | 444,927,623 | 1,911,000 | 15.3086 | 2,906,384,000 | 2009-08-31 |
| 43 | 2009-09-01 | 443,016,623 | -1,148,000 | 15.2429 | 2,906,384,000 | 2009-08-31 |
| 44 | 2009-08-31 | 444,164,623 | -1,180,000 | 15.2824 | 2,906,384,000 | 2009-08-31 |
| 45 | 2009-08-28 | 445,344,623 | -1,028,000 | 15.3230 | 2,906,384,000 | 2009-07-31 |
| 46 | 2009-08-27 | 446,372,623 | 4,552,000 | 15.3583 | 2,906,384,000 | 2009-07-31 |
| 47 | 2009-08-26 | 441,820,623 | 3,298,000 | 15.2017 | 2,906,384,000 | 2009-07-31 |
| 48 | 2009-08-25 | 438,522,623 | -308,000 | 15.0883 | 2,906,384,000 | 2009-07-31 |
| 49 | 2009-08-24 | 438,830,623 | 9,161,000 | 15.0989 | 2,906,384,000 | 2009-07-31 |
| 50 | 2009-08-21 | 429,669,623 | 5,571,000 | 14.7836 | 2,906,384,000 | 2009-07-31 |
| 51 | 2009-08-20 | 424,098,623 | 606,391 | 14.5920 | 2,906,384,000 | 2009-07-31 |
| 52 | 2009-08-19 | 423,492,232 | 3,134,261 | 14.5711 | 2,906,384,000 | 2009-07-31 |
| 53 | 2009-08-18 | 420,357,971 | 574,000 | 14.4633 | 2,906,384,000 | 2009-07-31 |
| 54 | 2009-08-17 | 419,783,971 | -678,524 | 14.4435 | 2,906,384,000 | 2009-07-31 |
| 55 | 2009-08-14 | 420,462,495 | -2,938,000 | 14.4669 | 2,906,384,000 | 2009-07-31 |
| 56 | 2009-08-13 | 423,400,495 | 68,000 | 14.5679 | 2,906,384,000 | 2009-07-31 |
| 57 | 2009-08-12 | 423,332,495 | 376,000 | 14.5656 | 2,906,384,000 | 2009-07-31 |
| 58 | 2009-08-11 | 422,956,495 | 536,000 | 14.5527 | 2,906,384,000 | 2009-07-31 |
| 59 | 2009-08-10 | 422,420,495 | 2,880,000 | 14.5342 | 2,906,384,000 | 2009-07-31 |
| 60 | 2009-08-07 | 419,540,495 | -4,730,000 | 14.4351 | 2,906,384,000 | 2009-07-31 |
| 61 | 2009-08-06 | 424,270,495 | 1,358,000 | 14.5979 | 2,906,384,000 | 2009-07-31 |
| 62 | 2009-08-05 | 422,912,495 | 112,000 | 14.5512 | 2,906,384,000 | 2009-07-31 |
| 63 | 2009-08-04 | 422,800,495 | 968,000 | 14.5473 | 2,906,384,000 | 2009-07-31 |
| 64 | 2009-08-03 | 421,832,495 | -480,075 | 14.5140 | 2,906,384,000 | 2009-07-31 |
| 65 | 2009-07-31 | 422,312,570 | -352,000 | 14.5305 | 2,906,384,000 | 2009-07-31 |
| 66 | 2009-07-30 | 422,664,570 | -808,000 | 14.5426 | 2,906,384,000 | 2009-06-30 |
| 67 | 2009-07-29 | 423,472,570 | 684,000 | 14.5704 | 2,906,384,000 | 2009-06-30 |
| 68 | 2009-07-28 | 422,788,570 | -1,384,000 | 14.5469 | 2,906,384,000 | 2009-06-30 |
| 69 | 2009-07-27 | 424,172,570 | 1,110,835 | 14.5945 | 2,906,384,000 | 2009-06-30 |
| 70 | 2009-07-24 | 423,061,735 | -942,000 | 14.5563 | 2,906,384,000 | 2009-06-30 |
| 71 | 2009-07-23 | 424,003,735 | -656,000 | 14.5887 | 2,906,384,000 | 2009-06-30 |
| 72 | 2009-07-22 | 424,659,735 | -3,269,966 | 14.6113 | 2,906,384,000 | 2009-06-30 |
| 73 | 2009-07-21 | 427,929,701 | 202,000 | 14.7238 | 2,906,384,000 | 2009-06-30 |
| 74 | 2009-07-20 | 427,727,701 | -4,426,908 | 14.7168 | 2,906,384,000 | 2009-06-30 |
| 75 | 2009-07-17 | 432,154,609 | 2,140,000 | 14.8692 | 2,906,384,000 | 2009-06-30 |
| 76 | 2009-07-16 | 430,014,609 | -3,218,595 | 14.7955 | 2,906,384,000 | 2009-06-30 |
| 77 | 2009-07-15 | 433,233,204 | 61,469 | 14.9063 | 2,906,384,000 | 2009-06-30 |
| 78 | 2009-07-14 | 433,171,735 | 396,000 | 14.9041 | 2,906,384,000 | 2009-06-30 |
| 79 | 2009-07-13 | 432,775,735 | -29,417 | 14.8905 | 2,906,384,000 | 2009-06-30 |
| 80 | 2009-07-10 | 432,805,152 | -1,946,000 | 14.8915 | 2,906,384,000 | 2009-06-30 |
| 81 | 2009-07-09 | 434,751,152 | 1,761,417 | 14.9585 | 2,906,384,000 | 2009-06-30 |
| 82 | 2009-07-08 | 432,989,735 | -4,550,000 | 14.8979 | 2,906,384,000 | 2009-06-30 |
| 83 | 2009-07-07 | 437,539,735 | -3,996,379 | 15.0544 | 2,906,384,000 | 2009-06-30 |
| 84 | 2009-07-06 | 441,536,114 | -560,000 | 15.1919 | 2,906,384,000 | 2009-06-30 |
| 85 | 2009-07-03 | 442,096,114 | -470,000 | 15.2112 | 2,906,384,000 | 2009-06-30 |
| 86 | 2009-07-02 | 442,566,114 | -806,621 | 15.2274 | 2,906,384,000 | 2009-06-30 |
| 87 | 2009-06-30 | 443,372,735 | 382,000 | 15.2551 | 2,906,384,000 | 2009-06-30 |
| 88 | 2009-06-29 | 442,990,735 | 941,245 | 15.2420 | 2,906,384,000 | 2009-05-31 |
| 89 | 2009-06-26 | 442,049,490 | -822,000 | 15.2096 | 2,906,384,000 | 2009-05-31 |
| 90 | 2009-06-25 | 442,871,490 | 1,288,175 | 15.2379 | 2,906,384,000 | 2009-05-31 |
| 91 | 2009-06-24 | 441,583,315 | 116,000 | 15.1936 | 2,906,384,000 | 2009-05-31 |
| 92 | 2009-06-23 | 441,467,315 | -5,422,000 | 15.1896 | 2,906,384,000 | 2009-05-31 |
| 93 | 2009-06-22 | 446,889,315 | 561,420 | 15.3761 | 2,906,384,000 | 2009-05-31 |
| 94 | 2009-06-19 | 446,327,895 | -2,728,840 | 15.3568 | 2,906,384,000 | 2009-05-31 |
| 95 | 2009-06-18 | 449,056,735 | -5,028,000 | 15.4507 | 2,906,384,000 | 2009-05-31 |
| 96 | 2009-06-17 | 454,084,735 | 2,992,000 | 15.6237 | 2,906,384,000 | 2009-05-31 |
| 97 | 2009-06-16 | 451,092,735 | -2,360,180 | 15.5208 | 2,906,384,000 | 2009-05-31 |
| 98 | 2009-06-15 | 453,452,915 | 536,180 | 15.6020 | 2,906,384,000 | 2009-05-31 |
| 99 | 2009-06-12 | 452,916,735 | -480,000 | 15.5835 | 2,906,384,000 | 2009-05-31 |
| 100 | 2009-06-11 | 453,396,735 | -676,000 | 15.6000 | 2,906,384,000 | 2009-05-31 |
| 101 | 2009-06-10 | 454,072,735 | -4,940,000 | 15.6233 | 2,906,384,000 | 2009-05-31 |
| 102 | 2009-06-09 | 459,012,735 | -5,129,000 | 15.7933 | 2,906,384,000 | 2009-05-31 |
| 103 | 2009-06-08 | 464,141,735 | 5,008,000 | 15.9697 | 2,906,384,000 | 2009-05-31 |
| 104 | 2009-06-05 | 459,133,735 | -1,642,000 | 15.7974 | 2,906,384,000 | 2009-05-31 |
| 105 | 2009-06-04 | 460,775,735 | -5,530,000 | 15.8539 | 2,906,384,000 | 2009-05-31 |
| 106 | 2009-06-03 | 466,305,735 | -12,124,000 | 16.0442 | 2,906,384,000 | 2009-05-31 |
| 107 | 2009-06-02 | 478,429,735 | -9,418,000 | 16.4613 | 2,906,384,000 | 2009-05-31 |
| 108 | 2009-06-01 | 487,847,735 | -1,432,000 | 16.7854 | 2,906,384,000 | 2009-05-31 |
| 109 | 2009-05-29 | 489,279,735 | -6,857,000 | 16.8347 | 2,906,384,000 | 2009-04-30 |
| 110 | 2009-05-27 | 496,136,735 | 13,702,000 | 17.0706 | 2,906,384,000 | 2009-04-30 |
| 111 | 2009-05-26 | 482,434,735 | -50,000 | 16.5991 | 2,906,384,000 | 2009-04-30 |
| 112 | 2009-05-25 | 482,484,735 | 2,106,000 | 16.6009 | 2,906,384,000 | 2009-04-30 |
| 113 | 2009-05-22 | 480,378,735 | 0 | 16.5284 | 2,906,384,000 | 2009-04-30 |
| 114 | 2009-05-21 | 480,378,735 | 2,000 | 16.5284 | 2,906,384,000 | 2009-04-30 |
| 115 | 2009-05-20 | 480,376,735 | -1,174,000 | 16.5283 | 2,906,384,000 | 2009-04-30 |
| 116 | 2009-05-19 | 481,550,735 | 1,476,000 | 16.5687 | 2,906,384,000 | 2009-04-30 |
| 117 | 2009-05-18 | 480,074,735 | -2,000 | 16.5179 | 2,906,384,000 | 2009-04-30 |
| 118 | 2009-05-15 | 480,076,735 | 2,000 | 16.5180 | 2,906,384,000 | 2009-04-30 |
| 119 | 2009-05-14 | 480,074,735 | 0 | 16.5179 | 2,906,384,000 | 2009-04-30 |
| 120 | 2009-05-13 | 480,074,735 | -2,000 | 16.5179 | 2,906,384,000 | 2009-04-30 |
| 121 | 2009-05-12 | 480,076,735 | 6,446,000 | 16.5180 | 2,906,384,000 | 2009-04-30 |
| 122 | 2009-05-11 | 473,630,735 | -2,000 | 16.2962 | 2,906,384,000 | 2009-04-30 |
| 123 | 2009-05-08 | 473,632,735 | -10,000 | 16.2963 | 2,906,384,000 | 2009-04-30 |
| 124 | 2009-05-07 | 473,642,735 | 0 | 16.2966 | 2,906,384,000 | 2009-04-30 |
| 125 | 2009-05-06 | 473,642,735 | -3,000,000 | 16.2966 | 2,906,384,000 | 2009-04-30 |
| 126 | 2009-05-05 | 476,642,735 | -142,000 | 16.3999 | 2,906,384,000 | 2009-04-30 |
| 127 | 2009-05-04 | 476,784,735 | 514,000 | 16.4047 | 2,906,384,000 | 2009-04-30 |
| 128 | 2009-04-30 | 476,270,735 | -336,000 | 16.3871 | 2,906,384,000 | 2009-04-30 |
| 129 | 2009-04-29 | 476,606,735 | -638,000 | 16.3986 | 2,906,384,000 | 2009-03-31 |
| 130 | 2009-04-28 | 477,244,735 | -640,000 | 16.4206 | 2,906,384,000 | 2009-03-31 |
| 131 | 2009-04-27 | 477,884,735 | 106,000 | 16.4426 | 2,906,384,000 | 2009-03-31 |
| 132 | 2009-04-24 | 477,778,735 | -104,000 | 16.4389 | 2,906,384,000 | 2009-03-31 |
| 133 | 2009-04-23 | 477,882,735 | -472,000 | 16.4425 | 2,906,384,000 | 2009-03-31 |
| 134 | 2009-04-22 | 478,354,735 | -674,000 | 16.4588 | 2,906,384,000 | 2009-03-31 |
| 135 | 2009-04-21 | 479,028,735 | -56,000 | 16.4819 | 2,906,384,000 | 2009-03-31 |
| 136 | 2009-04-20 | 479,084,735 | -650,000 | 16.4839 | 2,906,384,000 | 2009-03-31 |
| 137 | 2009-04-17 | 479,734,735 | -210,000 | 16.5062 | 2,906,384,000 | 2009-03-31 |
| 138 | 2009-04-16 | 479,944,735 | 1,000 | 16.5135 | 2,906,384,000 | 2009-03-31 |
| 139 | 2009-04-15 | 479,943,735 | -456,000 | 16.5134 | 2,906,384,000 | 2009-03-31 |
| 140 | 2009-04-14 | 480,399,735 | 102,000 | 16.5291 | 2,906,384,000 | 2009-03-31 |
| 141 | 2009-04-09 | 480,297,735 | -446,000 | 16.5256 | 2,906,384,000 | 2009-03-31 |
| 142 | 2009-04-08 | 480,743,735 | 120,000 | 16.5410 | 2,906,384,000 | 2009-03-31 |
| 143 | 2009-04-07 | 480,623,735 | 946,000 | 16.5368 | 2,906,384,000 | 2009-03-31 |
| 144 | 2009-04-06 | 479,677,735 | -508,000 | 16.5043 | 2,906,384,000 | 2009-03-31 |
| 145 | 2009-04-03 | 480,185,735 | 916,000 | 16.5218 | 2,906,384,000 | 2009-03-31 |
| 146 | 2009-04-02 | 479,269,735 | 76,000 | 16.4902 | 2,906,384,000 | 2009-03-31 |
| 147 | 2009-04-01 | 479,193,735 | 650,000 | 16.4876 | 2,906,384,000 | 2009-03-31 |
| 148 | 2009-03-31 | 478,543,735 | -248,000 | 16.4653 | 2,906,384,000 | 2009-03-31 |
| 149 | 2009-03-30 | 478,791,735 | -4,000 | 16.4738 | 2,906,384,000 | 2009-02-28 |
| 150 | 2009-03-27 | 478,795,735 | 200,000 | 16.4739 | 2,906,384,000 | 2009-02-28 |
| 151 | 2009-03-26 | 478,595,735 | -388,000 | 16.4671 | 2,906,384,000 | 2009-02-28 |
| 152 | 2009-03-25 | 478,983,735 | -1,786,000 | 16.4804 | 2,906,384,000 | 2009-02-28 |
| 153 | 2009-03-24 | 480,769,735 | -1,070,000 | 16.5419 | 2,906,384,000 | 2009-02-28 |
| 154 | 2009-03-23 | 481,839,735 | 399,000 | 16.5787 | 2,906,384,000 | 2009-02-28 |
| 155 | 2009-03-20 | 481,440,735 | 22,000 | 16.5649 | 2,906,384,000 | 2009-02-28 |
| 156 | 2009-03-19 | 481,418,735 | -136,000 | 16.5642 | 2,906,384,000 | 2009-02-28 |
| 157 | 2009-03-18 | 481,554,735 | -728,000 | 16.5689 | 2,906,384,000 | 2009-02-28 |
| 158 | 2009-03-17 | 482,282,735 | -324,000 | 16.5939 | 2,906,384,000 | 2009-02-28 |
| 159 | 2009-03-16 | 482,606,735 | -366,000 | 16.6051 | 2,906,384,000 | 2009-02-28 |
| 160 | 2009-03-13 | 482,972,735 | -328,000 | 16.6177 | 2,906,384,000 | 2009-02-28 |
| 161 | 2009-03-12 | 483,300,735 | 32,000 | 16.6289 | 2,906,384,000 | 2009-02-28 |
| 162 | 2009-03-11 | 483,268,735 | 96,000 | 16.6278 | 2,906,384,000 | 2009-02-28 |
| 163 | 2009-03-10 | 483,172,735 | 62,000 | 16.6245 | 2,906,384,000 | 2009-02-28 |
| 164 | 2009-03-09 | 483,110,735 | -16,000 | 16.6224 | 2,906,384,000 | 2009-02-28 |
| 165 | 2009-03-06 | 483,126,735 | -56,000 | 16.6229 | 2,906,384,000 | 2009-02-28 |
| 166 | 2009-03-05 | 483,182,735 | 152,000 | 16.6249 | 2,906,384,000 | 2009-02-28 |
| 167 | 2009-03-04 | 483,030,735 | 228,115 | 16.6196 | 2,906,384,000 | 2009-02-28 |
| 168 | 2009-03-03 | 482,802,620 | 516,000 | 16.6118 | 2,906,384,000 | 2009-02-28 |
| 169 | 2009-03-02 | 482,286,620 | -144,000 | 16.5940 | 2,906,384,000 | 2009-02-28 |
| 170 | 2009-02-27 | 482,430,620 | -984,000 | 16.5990 | 2,906,384,000 | 2009-01-31 |
| 171 | 2009-02-26 | 483,414,620 | -15,204 | 16.6329 | 2,906,384,000 | 2009-01-31 |
| 172 | 2009-02-25 | 483,429,824 | 158,000 | 16.6334 | 2,906,384,000 | 2009-01-31 |
| 173 | 2009-02-24 | 483,271,824 | 630,000 | 16.6279 | 2,906,384,000 | 2009-01-31 |
| 174 | 2009-02-23 | 482,641,824 | -8,090,000 | 16.6063 | 2,906,384,000 | 2009-01-31 |
| 175 | 2009-02-20 | 490,731,824 | 214,000 | 16.8846 | 2,906,384,000 | 2009-01-31 |
| 176 | 2009-02-19 | 490,517,824 | -1,880,000 | 16.8773 | 2,906,384,000 | 2009-01-31 |
| 177 | 2009-02-18 | 492,397,824 | 3,728,000 | 16.9419 | 2,906,384,000 | 2009-01-31 |
| 178 | 2009-02-17 | 488,669,824 | 540,000 | 16.8137 | 2,906,384,000 | 2009-01-31 |
| 179 | 2009-02-16 | 488,129,824 | 112,000 | 16.7951 | 2,906,384,000 | 2009-01-31 |
| 180 | 2009-02-13 | 488,017,824 | 286,000 | 16.7912 | 2,906,384,000 | 2009-01-31 |
| 181 | 2009-02-12 | 487,731,824 | -354,000 | 16.7814 | 2,906,384,000 | 2009-01-31 |
| 182 | 2009-02-11 | 488,085,824 | -820,000 | 16.7936 | 2,906,384,000 | 2009-01-31 |
| 183 | 2009-02-10 | 488,905,824 | -10,336,534 | 16.8218 | 2,906,384,000 | 2009-01-31 |
| 184 | 2009-02-09 | 499,242,358 | 34,000 | 17.1774 | 2,906,384,000 | 2009-01-31 |
| 185 | 2009-02-06 | 499,208,358 | -142,000 | 17.1763 | 2,906,384,000 | 2009-01-31 |
| 186 | 2009-02-05 | 499,350,358 | -12,000 | 17.1812 | 2,906,384,000 | 2009-01-31 |
| 187 | 2009-02-04 | 499,362,358 | 218,000 | 17.1816 | 2,906,384,000 | 2009-01-31 |
| 188 | 2009-02-03 | 499,144,358 | -354,000 | 17.1741 | 2,906,384,000 | 2009-01-31 |
| 189 | 2009-02-02 | 499,498,358 | -102,000 | 17.1862 | 2,906,384,000 | 2009-01-31 |
| 190 | 2009-01-30 | 499,600,358 | 2,848,000 | 17.1898 | 2,906,384,000 | 2008-12-31 |
| 191 | 2009-01-29 | 496,752,358 | 624,000 | 17.0918 | 2,906,384,000 | 2008-12-31 |
| 192 | 2009-01-23 | 496,128,358 | -2,110,000 | 17.0703 | 2,906,384,000 | 2008-12-31 |
| 193 | 2009-01-22 | 498,238,358 | 60,000 | 17.1429 | 2,906,384,000 | 2008-12-31 |
| 194 | 2009-01-21 | 498,178,358 | 118,000 | 17.1408 | 2,906,384,000 | 2008-12-31 |
| 195 | 2009-01-20 | 498,060,358 | 630,000 | 17.1368 | 2,906,384,000 | 2008-12-31 |
| 196 | 2009-01-19 | 497,430,358 | 238,000 | 17.1151 | 2,906,384,000 | 2008-12-31 |
| 197 | 2009-01-16 | 497,192,358 | 338,000 | 17.1069 | 2,906,384,000 | 2008-12-31 |
| 198 | 2009-01-15 | 496,854,358 | 795,000 | 17.0953 | 2,906,384,000 | 2008-12-31 |
| 199 | 2009-01-14 | 496,059,358 | -138,000 | 17.0679 | 2,906,384,000 | 2008-12-31 |
| 200 | 2009-01-13 | 496,197,358 | -716,000 | 17.0727 | 2,906,384,000 | 2008-12-31 |
| 201 | 2009-01-12 | 496,913,358 | 292,000 | 17.0973 | 2,906,384,000 | 2008-12-31 |
| 202 | 2009-01-09 | 496,621,358 | 2,276,000 | 17.0873 | 2,906,384,000 | 2008-12-31 |
| 203 | 2009-01-08 | 494,345,358 | -126,000 | 17.0089 | 2,906,384,000 | 2008-12-31 |
| 204 | 2009-01-07 | 494,471,358 | 1,033,473 | 17.0133 | 2,906,384,000 | 2008-12-31 |
| 205 | 2009-01-06 | 493,437,885 | 884,000 | 16.9777 | 2,906,384,000 | 2008-12-31 |
| 206 | 2009-01-05 | 492,553,885 | -310,000 | 16.9473 | 2,906,384,000 | 2008-12-31 |
| 207 | 2009-01-02 | 492,863,885 | -2,746,000 | 16.9580 | 2,906,384,000 | 2008-12-31 |
| 208 | 2008-12-30 | 495,609,885 | 144,749 | 17.0525 | 2,906,384,000 | 2008-11-30 |
| 209 | 2008-12-29 | 495,465,136 | 5,172,000 | 17.0475 | 2,906,384,000 | 2008-11-30 |
| 210 | 2008-12-23 | 490,293,136 | -264,000 | 16.8695 | 2,906,384,000 | 2008-11-30 |
| 211 | 2008-12-22 | 490,557,136 | -5,054,000 | 16.8786 | 2,906,384,000 | 2008-11-30 |
| 212 | 2008-12-19 | 495,611,136 | 4,188,485 | 17.0525 | 2,906,384,000 | 2008-11-30 |
| 213 | 2008-12-18 | 491,422,651 | -870,000 | 16.9084 | 2,906,384,000 | 2008-11-30 |
| 214 | 2008-12-17 | 492,292,651 | 240,000 | 16.9383 | 2,906,384,000 | 2008-11-30 |
| 215 | 2008-12-16 | 492,052,651 | 1,013,138 | 16.9301 | 2,906,384,000 | 2008-11-30 |
| 216 | 2008-12-15 | 491,039,513 | -33,347 | 16.8952 | 2,906,384,000 | 2008-11-30 |
| 217 | 2008-12-12 | 491,072,860 | -487,862 | 16.8964 | 2,906,384,000 | 2008-11-30 |
| 218 | 2008-12-11 | 491,560,722 | -456,000 | 16.9131 | 2,906,384,000 | 2008-11-30 |
| 219 | 2008-12-10 | 492,016,722 | 1,226,800 | 16.9288 | 2,906,384,000 | 2008-11-30 |
| 220 | 2008-12-09 | 490,789,922 | 18,000 | 16.8866 | 2,906,384,000 | 2008-11-30 |
| 221 | 2008-12-08 | 490,771,922 | -744,000 | 16.8860 | 2,906,384,000 | 2008-11-30 |
| 222 | 2008-12-05 | 491,515,922 | -274,000 | 16.9116 | 2,906,384,000 | 2008-11-30 |
| 223 | 2008-12-04 | 491,789,922 | -10,000 | 16.9210 | 2,906,384,000 | 2008-11-30 |
| 224 | 2008-12-03 | 491,799,922 | 20,000 | 16.9214 | 2,906,384,000 | 2008-11-30 |
| 225 | 2008-12-02 | 491,779,922 | -96,000 | 16.9207 | 2,906,384,000 | 2008-11-30 |
| 226 | 2008-12-01 | 491,875,922 | -631,660 | 16.9240 | 2,906,384,000 | 2008-11-30 |
| 227 | 2008-11-28 | 492,507,582 | -1,284,000 | 16.9457 | 2,906,384,000 | 2008-10-31 |
| 228 | 2008-11-27 | 493,791,582 | 108,000 | 16.9899 | 2,906,384,000 | 2008-10-31 |
| 229 | 2008-11-26 | 493,683,582 | 70,000 | 16.9862 | 2,906,384,000 | 2008-10-31 |
| 230 | 2008-11-25 | 493,613,582 | -480,000 | 16.9838 | 2,906,384,000 | 2008-10-31 |
| 231 | 2008-11-24 | 494,093,582 | -316,000 | 17.0003 | 2,906,384,000 | 2008-10-31 |
| 232 | 2008-11-21 | 494,409,582 | 360,000 | 17.0112 | 2,906,384,000 | 2008-10-31 |
| 233 | 2008-11-20 | 494,049,582 | -192,000 | 16.9988 | 2,906,384,000 | 2008-10-31 |
| 234 | 2008-11-19 | 494,241,582 | -166,000 | 17.0054 | 2,906,384,000 | 2008-10-31 |
| 235 | 2008-11-18 | 494,407,582 | 146,000 | 17.0111 | 2,906,384,000 | 2008-10-31 |
| 236 | 2008-11-17 | 494,261,582 | 68,000 | 17.0061 | 2,906,384,000 | 2008-10-31 |
| 237 | 2008-11-14 | 494,193,582 | -120,000 | 17.0037 | 2,906,384,000 | 2008-10-31 |
| 238 | 2008-11-13 | 494,313,582 | 204,956 | 17.0079 | 2,906,384,000 | 2008-10-31 |
| 239 | 2008-11-12 | 494,108,626 | 396,000 | 17.0008 | 2,906,384,000 | 2008-10-31 |
| 240 | 2008-11-11 | 493,712,626 | -2,148,000 | 16.9872 | 2,906,384,000 | 2008-10-31 |
| 241 | 2008-11-10 | 495,860,626 | 456,000 | 17.0611 | 2,906,384,000 | 2008-10-31 |
| 242 | 2008-11-07 | 495,404,626 | 518,000 | 17.0454 | 2,906,384,000 | 2008-10-31 |
| 243 | 2008-11-06 | 494,886,626 | -333,000 | 17.0276 | 2,906,384,000 | 2008-10-31 |
| 244 | 2008-11-05 | 495,219,626 | -956,000 | 17.0390 | 2,906,384,000 | 2008-10-31 |
| 245 | 2008-11-04 | 496,175,626 | 458,000 | 17.0719 | 2,906,384,000 | 2008-10-31 |
| 246 | 2008-11-03 | 495,717,626 | 680,000 | 17.0562 | 2,906,384,000 | 2008-10-31 |
| 247 | 2008-10-31 | 495,037,626 | -402,000 | 17.0328 | 2,906,384,000 | 2008-10-31 |
| 248 | 2008-10-30 | 495,439,626 | -365,000 | 17.0466 | 2,906,384,000 | 2008-09-30 |
| 249 | 2008-10-29 | 495,804,626 | -664,000 | 17.0592 | 2,906,384,000 | 2008-09-30 |
| 250 | 2008-10-28 | 496,468,626 | -334,000 | 17.0820 | 2,906,384,000 | 2008-09-30 |
| 251 | 2008-10-27 | 496,802,626 | -154,000 | 17.0935 | 2,906,384,000 | 2008-09-30 |
| 252 | 2008-10-24 | 496,956,626 | 3,680,000 | 17.0988 | 2,906,384,000 | 2008-09-30 |
| 253 | 2008-10-23 | 493,276,626 | -322,761 | 16.9722 | 2,906,384,000 | 2008-09-30 |
| 254 | 2008-10-22 | 493,599,387 | -1,924,000 | 16.9833 | 2,906,384,000 | 2008-09-30 |
| 255 | 2008-10-21 | 495,523,387 | 262,000 | 17.0495 | 2,906,384,000 | 2008-09-30 |
| 256 | 2008-10-20 | 495,261,387 | -248,000 | 17.0405 | 2,906,384,000 | 2008-09-30 |
| 257 | 2008-10-17 | 495,509,387 | -828,000 | 17.0490 | 2,906,384,000 | 2008-09-30 |
| 258 | 2008-10-16 | 496,337,387 | -990,000 | 17.0775 | 2,906,384,000 | 2008-09-30 |
| 259 | 2008-10-15 | 497,327,387 | 10,000 | 17.1116 | 2,906,384,000 | 2008-09-30 |
| 260 | 2008-10-14 | 497,317,387 | -548,000 | 17.1112 | 2,906,384,000 | 2008-09-30 |
| 261 | 2008-10-13 | 497,865,387 | -63,000 | 17.1301 | 2,906,384,000 | 2008-09-30 |
| 262 | 2008-10-10 | 497,928,387 | 496,000 | 17.1322 | 2,906,384,000 | 2008-09-30 |
| 263 | 2008-10-09 | 497,432,387 | -259,000 | 17.1152 | 2,906,384,000 | 2008-09-30 |
| 264 | 2008-10-08 | 497,691,387 | -362,000 | 17.1241 | 2,906,384,000 | 2008-09-30 |
| 265 | 2008-10-06 | 498,053,387 | 265,000 | 17.1365 | 2,906,384,000 | 2008-09-30 |
| 266 | 2008-10-03 | 497,788,387 | 464,000 | 17.1274 | 2,906,384,000 | 2008-09-30 |
| 267 | 2008-10-02 | 497,324,387 | 250,000 | 17.1114 | 2,906,384,000 | 2008-09-30 |
| 268 | 2008-09-30 | 497,074,387 | 2,000 | 17.1028 | 2,906,384,000 | 2008-09-30 |
| 269 | 2008-09-29 | 497,072,387 | 262,000 | 17.1028 | 2,906,384,000 | 2008-08-31 |
| 270 | 2008-09-26 | 496,810,387 | 434,000 | 17.0938 | 2,906,384,000 | 2008-08-31 |
| 271 | 2008-09-25 | 496,376,387 | 820,000 | 17.0788 | 2,906,384,000 | 2008-08-31 |
| 272 | 2008-09-24 | 495,556,387 | 1,304,000 | 17.0506 | 2,906,384,000 | 2008-08-31 |
| 273 | 2008-09-23 | 494,252,387 | 746,000 | 17.0057 | 2,906,384,000 | 2008-08-31 |
| 274 | 2008-09-22 | 493,506,387 | -642,000 | 16.9801 | 2,906,384,000 | 2008-08-31 |
| 275 | 2008-09-19 | 494,148,387 | -18,500 | 17.0022 | 2,906,384,000 | 2008-08-31 |
| 276 | 2008-09-18 | 494,166,887 | 2,305,590 | 17.0028 | 2,906,384,000 | 2008-08-31 |
| 277 | 2008-09-17 | 491,861,297 | 356,000 | 16.9235 | 2,906,384,000 | 2008-08-31 |
| 278 | 2008-09-16 | 491,505,297 | 1,530,000 | 16.9112 | 2,906,384,000 | 2008-08-31 |
| 279 | 2008-09-12 | 489,975,297 | 3,530,000 | 16.8586 | 2,906,384,000 | 2008-08-31 |
| 280 | 2008-09-11 | 486,445,297 | 428,000 | 16.7371 | 2,906,384,000 | 2008-08-31 |
| 281 | 2008-09-10 | 486,017,297 | 666,000 | 16.7224 | 2,906,384,000 | 2008-08-31 |
| 282 | 2008-09-09 | 485,351,297 | 1,506,000 | 16.6995 | 2,906,384,000 | 2008-08-31 |
| 283 | 2008-09-08 | 483,845,297 | 255,261 | 16.6477 | 2,906,384,000 | 2008-08-31 |
| 284 | 2008-09-05 | 483,590,036 | 2,654,000 | 16.6389 | 2,906,384,000 | 2008-08-31 |
| 285 | 2008-09-04 | 480,936,036 | 1,581,000 | 16.5476 | 2,906,384,000 | 2008-08-31 |
| 286 | 2008-09-03 | 479,355,036 | -13,820,000 | 16.4932 | 2,906,384,000 | 2008-08-31 |
| 287 | 2008-09-02 | 493,175,036 | -1,857,650 | 16.9687 | 2,906,384,000 | 2008-08-31 |
| 288 | 2008-09-01 | 495,032,686 | -3,844,000 | 17.0326 | 2,906,384,000 | 2008-08-31 |
| 289 | 2008-08-29 | 498,876,686 | -1,932,000 | 17.1649 | 2,906,384,000 | 2008-07-31 |
| 290 | 2008-08-28 | 500,808,686 | 790,000 | 17.2313 | 2,906,384,000 | 2008-07-31 |
| 291 | 2008-08-27 | 500,018,686 | -352,000 | 17.2042 | 2,906,384,000 | 2008-07-31 |
| 292 | 2008-08-26 | 500,370,686 | -630,000 | 17.2163 | 2,906,384,000 | 2008-07-31 |
| 293 | 2008-08-25 | 501,000,686 | 16,000 | 17.2379 | 2,906,384,000 | 2008-07-31 |
| 294 | 2008-08-21 | 500,984,686 | -266,000 | 17.2374 | 2,906,384,000 | 2008-07-31 |
| 295 | 2008-08-20 | 501,250,686 | -16,798 | 17.2465 | 2,906,384,000 | 2008-07-31 |
| 296 | 2008-08-19 | 501,267,484 | -384,000 | 17.2471 | 2,906,384,000 | 2008-07-31 |
| 297 | 2008-08-18 | 501,651,484 | -94,000 | 17.2603 | 2,906,384,000 | 2008-07-31 |
| 298 | 2008-08-15 | 501,745,484 | -423,000 | 17.2636 | 2,906,384,000 | 2008-07-31 |
| 299 | 2008-08-14 | 502,168,484 | 42,000 | 17.2781 | 2,906,384,000 | 2008-07-31 |
| 300 | 2008-08-13 | 502,126,484 | 494,000 | 17.2767 | 2,906,384,000 | 2008-07-31 |
| 301 | 2008-08-12 | 501,632,484 | -72,000 | 17.2597 | 2,906,384,000 | 2008-07-31 |
| 302 | 2008-08-11 | 501,704,484 | -326,000 | 17.2622 | 2,906,384,000 | 2008-07-31 |
| 303 | 2008-08-08 | 502,030,484 | -84,000 | 17.2734 | 2,906,384,000 | 2008-07-31 |
| 304 | 2008-08-07 | 502,114,484 | 142,789 | 17.2763 | 2,906,384,000 | 2008-07-31 |
| 305 | 2008-08-05 | 501,971,695 | -104,000 | 17.2713 | 2,906,384,000 | 2008-07-31 |
| 306 | 2008-08-04 | 502,075,695 | -3,130,000 | 17.2749 | 2,906,384,000 | 2008-07-31 |
| 307 | 2008-08-01 | 505,205,695 | -20,000 | 17.3826 | 2,906,384,000 | 2008-07-31 |
| 308 | 2008-07-31 | 505,225,695 | -931,240 | 17.3833 | 2,906,384,000 | 2008-07-31 |
| 309 | 2008-07-30 | 506,156,935 | -414,000 | 17.4153 | 2,906,384,000 | 2008-06-30 |
| 310 | 2008-07-29 | 506,570,935 | -684,653 | 17.4296 | 2,906,384,000 | 2008-06-30 |
| 311 | 2008-07-28 | 507,255,588 | -1,042,000 | 17.4532 | 2,906,384,000 | 2008-06-30 |
| 312 | 2008-07-25 | 508,297,588 | -1,194,000 | 17.4890 | 2,906,384,000 | 2008-06-30 |
| 313 | 2008-07-24 | 509,491,588 | -798,000 | 17.5301 | 2,906,384,000 | 2008-06-30 |
| 314 | 2008-07-23 | 510,289,588 | 13,000 | 17.5575 | 2,906,384,000 | 2008-06-30 |
| 315 | 2008-07-22 | 510,276,588 | 430,000 | 17.5571 | 2,906,384,000 | 2008-06-30 |
| 316 | 2008-07-21 | 509,846,588 | -1,090,000 | 17.5423 | 2,906,384,000 | 2008-06-30 |
| 317 | 2008-07-18 | 510,936,588 | -848,000 | 17.5798 | 2,906,384,000 | 2008-06-30 |
| 318 | 2008-07-17 | 511,784,588 | -468,000 | 17.6090 | 2,906,384,000 | 2008-06-30 |
| 319 | 2008-07-16 | 512,252,588 | 100,000 | 17.6251 | 2,906,384,000 | 2008-06-30 |
| 320 | 2008-07-15 | 512,152,588 | 1,878,000 | 17.6216 | 2,906,384,000 | 2008-06-30 |
| 321 | 2008-07-14 | 510,274,588 | 750,000 | 17.5570 | 2,906,384,000 | 2008-06-30 |
| 322 | 2008-07-11 | 509,524,588 | 107,000 | 17.5312 | 2,906,384,000 | 2008-06-30 |
| 323 | 2008-07-10 | 509,417,588 | 252,000 | 17.5275 | 2,906,384,000 | 2008-06-30 |
| 324 | 2008-07-09 | 509,165,588 | 83,000 | 17.5189 | 2,906,384,000 | 2008-06-30 |
| 325 | 2008-07-08 | 509,082,588 | -352,000 | 17.5160 | 2,906,384,000 | 2008-06-30 |
| 326 | 2008-07-07 | 509,434,588 | 462,000 | 17.5281 | 2,906,384,000 | 2008-06-30 |
| 327 | 2008-07-04 | 508,972,588 | 252,000 | 17.5122 | 2,906,384,000 | 2008-06-30 |
| 328 | 2008-07-03 | 508,720,588 | -734,000 | 17.5036 | 2,906,384,000 | 2008-06-30 |
| 329 | 2008-07-02 | 509,454,588 | -234,000 | 17.5288 | 2,906,384,000 | 2008-06-30 |
| 330 | 2008-06-30 | 509,688,588 | 62,000 | 17.5369 | 2,906,384,000 | 2008-06-30 |
| 331 | 2008-06-27 | 509,626,588 | 26,280,000 | 17.5347 | 2,906,384,000 | 2008-05-31 |
| 332 | 2008-06-26 | 483,346,588 | 8,159,000 | 16.6305 | 2,906,384,000 | 2008-05-31 |
| 333 | 2008-06-25 | 475,187,588 | 14,000 | 16.3498 | 2,906,384,000 | 2008-05-31 |
| 334 | 2008-06-24 | 475,173,588 | -454,000 | 16.3493 | 2,906,384,000 | 2008-05-31 |
| 335 | 2008-06-23 | 475,627,588 | -88,000 | 16.3649 | 2,906,384,000 | 2008-05-31 |
| 336 | 2008-06-20 | 475,715,588 | -286,000 | 16.3680 | 2,906,384,000 | 2008-05-31 |
| 337 | 2008-06-19 | 476,001,588 | 522,000 | 16.3778 | 2,906,384,000 | 2008-05-31 |
| 338 | 2008-06-18 | 475,479,588 | 216,000 | 16.3598 | 2,906,384,000 | 2008-05-31 |
| 339 | 2008-06-17 | 475,263,588 | 316,000 | 16.3524 | 2,906,384,000 | 2008-05-31 |
| 340 | 2008-06-16 | 474,947,588 | 46,000 | 16.3415 | 2,906,384,000 | 2008-05-31 |
| 341 | 2008-06-13 | 474,901,588 | 950,000 | 16.3399 | 2,906,384,000 | 2008-05-31 |
| 342 | 2008-06-12 | 473,951,588 | 114,000 | 16.3073 | 2,906,384,000 | 2008-05-31 |
| 343 | 2008-06-11 | 473,837,588 | 18,000 | 16.3033 | 2,906,384,000 | 2008-05-31 |
| 344 | 2008-06-10 | 473,819,588 | -426,760 | 16.3027 | 2,906,384,000 | 2008-05-31 |
| 345 | 2008-06-06 | 474,246,348 | -216,000 | 16.3174 | 2,906,384,000 | 2008-05-31 |
| 346 | 2008-06-05 | 474,462,348 | 92,000 | 16.3248 | 2,906,384,000 | 2008-05-31 |
| 347 | 2008-06-04 | 474,370,348 | -264,000 | 16.3217 | 2,906,384,000 | 2008-05-31 |
| 348 | 2008-06-03 | 474,634,348 | -218,000 | 16.3308 | 2,906,384,000 | 2008-05-31 |
| 349 | 2008-06-02 | 474,852,348 | 857,400 | 16.3383 | 2,906,384,000 | 2008-05-31 |
| 350 | 2008-05-30 | 473,994,948 | -312,000 | 16.3088 | 2,906,384,000 | 2008-04-30 |
| 351 | 2008-05-29 | 474,306,948 | 2,183,600 | 16.3195 | 2,906,384,000 | 2008-04-30 |
| 352 | 2008-05-28 | 472,123,348 | 389,600 | 16.2444 | 2,906,384,000 | 2008-04-30 |
| 353 | 2008-05-27 | 471,733,748 | 56,000 | 16.2310 | 2,906,384,000 | 2008-04-30 |
| 354 | 2008-05-26 | 471,677,748 | 2,000 | 16.2290 | 2,906,384,000 | 2008-04-30 |
| 355 | 2008-05-23 | 471,675,748 | 205,300 | 16.2290 | 2,906,384,000 | 2008-04-30 |
| 356 | 2008-05-22 | 471,470,448 | 196,000 | 16.2219 | 2,906,384,000 | 2008-04-30 |
| 357 | 2008-05-21 | 471,274,448 | 353,700 | 16.2151 | 2,906,384,000 | 2008-04-30 |
| 358 | 2008-05-20 | 470,920,748 | 356,639 | 16.2030 | 2,906,384,000 | 2008-04-30 |
| 359 | 2008-05-19 | 470,564,109 | 3,995,361 | 16.1907 | 2,906,384,000 | 2008-04-30 |
| 360 | 2008-05-16 | 466,568,748 | -167,840 | 16.0532 | 2,906,384,000 | 2008-04-30 |
| 361 | 2008-05-15 | 466,736,588 | 340,000 | 16.0590 | 2,906,384,000 | 2008-04-30 |
| 362 | 2008-05-14 | 466,396,588 | 5,124,000 | 16.0473 | 2,906,384,000 | 2008-04-30 |
| 363 | 2008-05-13 | 461,272,588 | 1,170,000 | 15.8710 | 2,906,384,000 | 2008-04-30 |
| 364 | 2008-05-09 | 460,102,588 | 4,437,544 | 15.8308 | 2,906,384,000 | 2008-04-30 |
| 365 | 2008-05-08 | 455,665,044 | 1,334,000 | 15.6781 | 2,906,384,000 | 2008-04-30 |
| 366 | 2008-05-07 | 454,331,044 | 860,000 | 15.6322 | 2,906,384,000 | 2008-04-30 |
| 367 | 2008-05-06 | 453,471,044 | -520,000 | 15.6026 | 2,906,384,000 | 2008-04-30 |
| 368 | 2008-05-05 | 453,991,044 | 214,000 | 15.6205 | 2,906,384,000 | 2008-04-30 |
| 369 | 2008-05-02 | 453,777,044 | 20,000 | 15.6131 | 2,906,384,000 | 2008-04-30 |
| 370 | 2008-04-30 | 453,757,044 | 585,547 | 15.6124 | 2,906,384,000 | 2008-04-30 |
| 371 | 2008-04-29 | 453,171,497 | 4,831,819 | 15.5923 | 2,906,384,000 | 2008-03-31 |
| 372 | 2008-04-28 | 448,339,678 | -1,822,333 | 15.4260 | 2,906,384,000 | 2008-03-31 |
| 373 | 2008-04-25 | 450,162,011 | -610,000 | 15.4887 | 2,906,384,000 | 2008-03-31 |
| 374 | 2008-04-24 | 450,772,011 | 14,000 | 15.5097 | 2,906,384,000 | 2008-03-31 |
| 375 | 2008-04-23 | 450,758,011 | -170,000 | 15.5092 | 2,906,384,000 | 2008-03-31 |
| 376 | 2008-04-22 | 450,928,011 | 418,000 | 15.5151 | 2,906,384,000 | 2008-03-31 |
| 377 | 2008-04-21 | 450,510,011 | 638,000 | 15.5007 | 2,906,384,000 | 2008-03-31 |
| 378 | 2008-04-18 | 449,872,011 | 238,000 | 15.4788 | 2,906,384,000 | 2008-03-31 |
| 379 | 2008-04-17 | 449,634,011 | 320,000 | 15.4706 | 2,906,384,000 | 2008-03-31 |
| 380 | 2008-04-16 | 449,314,011 | -408,000 | 15.4596 | 2,906,384,000 | 2008-03-31 |
| 381 | 2008-04-15 | 449,722,011 | 480,000 | 15.4736 | 2,906,384,000 | 2008-03-31 |
| 382 | 2008-04-14 | 449,242,011 | 510,500 | 15.4571 | 2,906,384,000 | 2008-03-31 |
| 383 | 2008-04-11 | 448,731,511 | -558,000 | 15.4395 | 2,906,384,000 | 2008-03-31 |
| 384 | 2008-04-10 | 449,289,511 | -294,000 | 15.4587 | 2,906,384,000 | 2008-03-31 |
| 385 | 2008-04-09 | 449,583,511 | 2,118,000 | 15.4688 | 2,906,384,000 | 2008-03-31 |
| 386 | 2008-04-08 | 447,465,511 | 1,768,000 | 15.3960 | 2,906,384,000 | 2008-03-31 |
| 387 | 2008-04-07 | 445,697,511 | -1,845,300 | 15.3351 | 2,906,384,000 | 2008-03-31 |
| 388 | 2008-04-03 | 447,542,811 | -86,000 | 15.3986 | 2,906,384,000 | 2008-03-31 |
| 389 | 2008-04-02 | 447,628,811 | -1,396,000 | 15.4016 | 2,906,384,000 | 2008-03-31 |
| 390 | 2008-04-01 | 449,024,811 | 1,914,101 | 15.4496 | 2,906,384,000 | 2008-03-31 |
| 391 | 2008-03-31 | 447,110,710 | -5,199,273 | 15.3837 | 2,906,384,000 | 2008-03-31 |
| 392 | 2008-03-28 | 452,309,983 | 3,725,700 | 15.5626 | 2,906,384,000 | 2008-02-29 |
| 393 | 2008-03-27 | 448,584,283 | -2,412,513 | 15.4344 | 2,906,384,000 | 2008-02-29 |
| 394 | 2008-03-26 | 450,996,796 | -1,186,000 | 15.5175 | 2,906,384,000 | 2008-02-29 |
| 395 | 2008-03-25 | 452,182,796 | -2,000 | 15.5583 | 2,906,384,000 | 2008-02-29 |
| 396 | 2008-03-20 | 452,184,796 | -1,807,330 | 15.5583 | 2,906,384,000 | 2008-02-29 |
| 397 | 2008-03-19 | 453,992,126 | 2,809,333 | 15.6205 | 2,906,384,000 | 2008-02-29 |
| 398 | 2008-03-18 | 451,182,793 | 378,000 | 15.5239 | 2,906,384,000 | 2008-02-29 |
| 399 | 2008-03-17 | 450,804,793 | -888,000 | 15.5108 | 2,906,384,000 | 2008-02-29 |
| 400 | 2008-03-14 | 451,692,793 | -710,000 | 15.5414 | 2,906,384,000 | 2008-02-29 |
| 401 | 2008-03-13 | 452,402,793 | 448,000 | 15.5658 | 2,906,384,000 | 2008-02-29 |
| 402 | 2008-03-12 | 451,954,793 | -114,600 | 15.5504 | 2,906,384,000 | 2008-02-29 |
| 403 | 2008-03-11 | 452,069,393 | -190,000 | 15.5544 | 2,906,384,000 | 2008-02-29 |
| 404 | 2008-03-10 | 452,259,393 | 1,639,130 | 15.5609 | 2,906,384,000 | 2008-02-29 |
| 405 | 2008-03-07 | 450,620,263 | -1,702,900 | 15.5045 | 2,906,384,000 | 2008-02-29 |
| 406 | 2008-03-06 | 452,323,163 | -55,990 | 15.5631 | 2,906,384,000 | 2008-02-29 |
| 407 | 2008-03-05 | 452,379,153 | -46,000 | 15.5650 | 2,906,384,000 | 2008-02-29 |
| 408 | 2008-03-04 | 452,425,153 | -1,821,737 | 15.5666 | 2,906,384,000 | 2008-02-29 |
| 409 | 2008-03-03 | 454,246,890 | -2,244,000 | 15.6293 | 2,906,384,000 | 2008-02-29 |
| 410 | 2008-02-29 | 456,490,890 | -834,000 | 15.7065 | 2,906,384,000 | 2008-02-29 |
| 411 | 2008-02-28 | 457,324,890 | -216,000 | 15.7352 | 2,906,384,000 | 2008-01-31 |
| 412 | 2008-02-27 | 457,540,890 | 3,640,253 | 15.7426 | 2,906,384,000 | 2008-01-31 |
| 413 | 2008-02-26 | 453,900,637 | 460,953 | 15.6174 | 2,906,384,000 | 2008-01-31 |
| 414 | 2008-02-25 | 453,439,684 | -745,411 | 15.6015 | 2,906,384,000 | 2008-01-31 |
| 415 | 2008-02-22 | 454,185,095 | -1,534,542 | 15.6272 | 2,906,384,000 | 2008-01-31 |
| 416 | 2008-02-21 | 455,719,637 | -670,000 | 15.6800 | 2,906,384,000 | 2008-01-31 |
| 417 | 2008-02-20 | 456,389,637 | 970,000 | 15.7030 | 2,906,384,000 | 2008-01-31 |
| 418 | 2008-02-19 | 455,419,637 | 1,475,240 | 15.6696 | 2,906,384,000 | 2008-01-31 |
| 419 | 2008-02-18 | 453,944,397 | -3,796,000 | 15.6189 | 2,906,384,000 | 2008-01-31 |
| 420 | 2008-02-15 | 457,740,397 | -3,208,000 | 15.7495 | 2,906,384,000 | 2008-01-31 |
| 421 | 2008-02-14 | 460,948,397 | -780,000 | 15.8599 | 2,906,384,000 | 2008-01-31 |
| 422 | 2008-02-13 | 461,728,397 | 6,780,000 | 15.8867 | 2,906,384,000 | 2008-01-31 |
| 423 | 2008-02-12 | 454,948,397 | -4,119,999 | 15.6534 | 2,906,384,000 | 2008-01-31 |
| 424 | 2008-02-11 | 459,068,396 | 4,091,000 | 15.7952 | 2,906,384,000 | 2008-01-31 |
| 425 | 2008-02-06 | 454,977,396 | 0 | 15.6544 | 2,906,384,000 | 2008-01-31 |
| 426 | 2008-02-05 | 454,977,396 | -2,176,389 | 15.6544 | 2,906,384,000 | 2008-01-31 |
| 427 | 2008-02-04 | 457,153,785 | -1,342,014 | 15.7293 | 2,906,384,000 | 2008-01-31 |
| 428 | 2008-02-01 | 458,495,799 | -648,000 | 15.7755 | 2,906,384,000 | 2008-01-31 |
| 429 | 2008-01-31 | 459,143,799 | -1,619,542 | 15.7978 | 2,906,384,000 | 2008-01-31 |
| 430 | 2008-01-30 | 460,763,341 | -598,000 | 15.8535 | 2,906,384,000 | 2007-12-31 |
| 431 | 2008-01-29 | 461,361,341 | -340,000 | 15.8741 | 2,906,384,000 | 2007-12-31 |
| 432 | 2008-01-28 | 461,701,341 | 952,000 | 15.8858 | 2,906,384,000 | 2007-12-31 |
| 433 | 2008-01-25 | 460,749,341 | 518,000 | 15.8530 | 2,906,384,000 | 2007-12-31 |
| 434 | 2008-01-24 | 460,231,341 | -1,202,000 | 15.8352 | 2,906,384,000 | 2007-12-31 |
| 435 | 2008-01-23 | 461,433,341 | 1,228,000 | 15.8765 | 2,906,384,000 | 2007-12-31 |
| 436 | 2008-01-22 | 460,205,341 | -2,362,000 | 15.8343 | 2,906,384,000 | 2007-12-31 |
| 437 | 2008-01-21 | 462,567,341 | -22,000 | 15.9156 | 2,906,384,000 | 2007-12-31 |
| 438 | 2008-01-18 | 462,589,341 | 958,000 | 15.9163 | 2,906,384,000 | 2007-12-31 |
| 439 | 2008-01-17 | 461,631,341 | -908,000 | 15.8834 | 2,906,384,000 | 2007-12-31 |
| 440 | 2008-01-16 | 462,539,341 | 286,000 | 15.9146 | 2,906,384,000 | 2007-12-31 |
| 441 | 2008-01-15 | 462,253,341 | 175,542 | 15.9048 | 2,906,384,000 | 2007-12-31 |
| 442 | 2008-01-14 | 462,077,799 | -314,000 | 15.8987 | 2,906,384,000 | 2007-12-31 |
| 443 | 2008-01-11 | 462,391,799 | -758,000 | 15.9095 | 2,906,384,000 | 2007-12-31 |
| 444 | 2008-01-10 | 463,149,799 | -906,000 | 15.9356 | 2,906,384,000 | 2007-12-31 |
| 445 | 2008-01-09 | 464,055,799 | 276,000 | 15.9668 | 2,906,384,000 | 2007-12-31 |
| 446 | 2008-01-08 | 463,779,799 | -808,000 | 15.9573 | 2,906,384,000 | 2007-12-31 |
| 447 | 2008-01-07 | 464,587,799 | 156,000 | 15.9851 | 2,906,384,000 | 2007-12-31 |
| 448 | 2008-01-04 | 464,431,799 | -78,000 | 15.9797 | 2,906,384,000 | 2007-12-31 |
| 449 | 2008-01-03 | 464,509,799 | -55,500 | 15.9824 | 2,906,384,000 | 2007-12-31 |
| 450 | 2008-01-02 | 464,565,299 | -72,000 | 15.9843 | 2,906,384,000 | 2007-12-31 |
| 451 | 2007-12-31 | 464,637,299 | 2,000 | 15.9868 | 2,906,384,000 | 2007-12-31 |
| 452 | 2007-12-28 | 464,635,299 | -25,300,000 | 15.9867 | 2,906,384,000 | 2007-11-30 |
| 453 | 2007-12-27 | 489,935,299 | 23,736,000 | 16.8572 | 2,906,384,000 | 2007-11-30 |
| 454 | 2007-12-24 | 466,199,299 | 2,000 | 16.0405 | 2,906,384,000 | 2007-11-30 |
| 455 | 2007-12-21 | 466,197,299 | -145,000 | 16.0405 | 2,906,384,000 | 2007-11-30 |
| 456 | 2007-12-20 | 466,342,299 | 16,000 | 16.0454 | 2,906,384,000 | 2007-11-30 |
| 457 | 2007-12-19 | 466,326,299 | 1,136,000 | 16.0449 | 2,906,384,000 | 2007-11-30 |
| 458 | 2007-12-18 | 465,190,299 | -920,000 | 16.0058 | 2,906,384,000 | 2007-11-30 |
| 459 | 2007-12-17 | 466,110,299 | -2,262,000 | 16.0375 | 2,906,384,000 | 2007-11-30 |
| 460 | 2007-12-14 | 468,372,299 | -680,000 | 16.1153 | 2,906,384,000 | 2007-11-30 |
| 461 | 2007-12-13 | 469,052,299 | -179,700 | 16.1387 | 2,906,384,000 | 2007-11-30 |
| 462 | 2007-12-12 | 469,231,999 | 2,091,700 | 16.1449 | 2,906,384,000 | 2007-11-30 |
| 463 | 2007-12-11 | 467,140,299 | -788,000 | 16.0729 | 2,906,384,000 | 2007-11-30 |
| 464 | 2007-12-10 | 467,928,299 | 1,325,100 | 16.1000 | 2,906,384,000 | 2007-11-30 |
| 465 | 2007-12-07 | 466,603,199 | -4,000,000 | 16.0544 | 2,906,384,000 | 2007-11-30 |
| 466 | 2007-12-06 | 470,603,199 | -5,426,000 | 16.1921 | 2,906,384,000 | 2007-11-30 |
| 467 | 2007-12-05 | 476,029,199 | 1,996,936 | 16.3787 | 2,906,384,000 | 2007-11-30 |
| 468 | 2007-12-04 | 474,032,263 | 340,000 | 16.3100 | 2,906,384,000 | 2007-11-30 |
| 469 | 2007-12-03 | 473,692,263 | -1,268,000 | 16.2983 | 2,906,384,000 | 2007-11-30 |
| 470 | 2007-11-30 | 474,960,263 | -3,722,000 | 16.3420 | 2,906,384,000 | 2007-11-30 |
| 471 | 2007-11-29 | 478,682,263 | -2,048,000 | 16.4700 | 2,906,384,000 | 2007-10-31 |
| 472 | 2007-11-28 | 480,730,263 | -174,000 | 16.5405 | 2,906,384,000 | 2007-10-31 |
| 473 | 2007-11-27 | 480,904,263 | -1,502,137 | 16.5465 | 2,906,384,000 | 2007-10-31 |
| 474 | 2007-11-26 | 482,406,400 | 523,863 | 16.5982 | 2,906,384,000 | 2007-10-31 |
| 475 | 2007-11-23 | 481,882,537 | 96,000 | 16.5801 | 2,906,384,000 | 2007-10-31 |
| 476 | 2007-11-22 | 481,786,537 | -4,002,000 | 16.5768 | 2,906,384,000 | 2007-10-31 |
| 477 | 2007-11-21 | 485,788,537 | -134,000 | 16.7145 | 2,906,384,000 | 2007-10-31 |
| 478 | 2007-11-20 | 485,922,537 | -990,000 | 16.7191 | 2,906,384,000 | 2007-10-31 |
| 479 | 2007-11-19 | 486,912,537 | -654,000 | 16.7532 | 2,906,384,000 | 2007-10-31 |
| 480 | 2007-11-16 | 487,566,537 | -4,836,000 | 16.7757 | 2,906,384,000 | 2007-10-31 |
| 481 | 2007-11-15 | 492,402,537 | 383,088 | 16.9421 | 2,906,384,000 | 2007-10-31 |
| 482 | 2007-11-14 | 492,019,449 | -2,090,000 | 16.9289 | 2,906,384,000 | 2007-10-31 |
| 483 | 2007-11-13 | 494,109,449 | 934,000 | 17.0008 | 2,906,384,000 | 2007-10-31 |
| 484 | 2007-11-12 | 493,175,449 | 546,000 | 16.9687 | 2,906,384,000 | 2007-10-31 |
| 485 | 2007-11-09 | 492,629,449 | -1,088,000 | 16.9499 | 2,906,384,000 | 2007-10-31 |
| 486 | 2007-11-08 | 493,717,449 | -2,736,000 | 16.9873 | 2,906,384,000 | 2007-10-31 |
| 487 | 2007-11-07 | 496,453,449 | 576,000 | 17.0815 | 2,906,384,000 | 2007-10-31 |
| 488 | 2007-11-06 | 495,877,449 | 797,000 | 17.0617 | 2,906,384,000 | 2007-10-31 |
| 489 | 2007-11-05 | 495,080,449 | -2,546,000 | 17.0342 | 2,906,384,000 | 2007-10-31 |
| 490 | 2007-11-02 | 497,626,449 | -670,000 | 17.1218 | 2,906,384,000 | 2007-10-31 |
| 491 | 2007-11-01 | 498,296,449 | -1,370,000 | 17.1449 | 2,906,384,000 | 2007-10-31 |
| 492 | 2007-10-31 | 499,666,449 | -1,418,000 | 17.1920 | 2,906,384,000 | 2007-10-31 |
| 493 | 2007-10-30 | 501,084,449 | 524,900 | 17.2408 | 2,906,384,000 | 2007-09-30 |
| 494 | 2007-10-29 | 500,559,549 | 2,505,250 | 17.2228 | 2,906,384,000 | 2007-09-30 |
| 495 | 2007-10-26 | 498,054,299 | 1,616,000 | 17.1366 | 2,906,384,000 | 2007-09-30 |
| 496 | 2007-10-25 | 496,438,299 | 26,000 | 17.0810 | 2,906,384,000 | 2007-09-30 |
| 497 | 2007-10-24 | 496,412,299 | 654,000 | 17.0801 | 2,906,384,000 | 2007-09-30 |
| 498 | 2007-10-23 | 495,758,299 | 5,076,000 | 17.0576 | 2,906,384,000 | 2007-09-30 |
| 499 | 2007-10-22 | 490,682,299 | -212,000 | 16.8829 | 2,906,384,000 | 2007-09-30 |
| 500 | 2007-10-18 | 490,894,299 | -2,071,600 | 16.8902 | 2,906,384,000 | 2007-09-30 |
| 501 | 2007-10-17 | 492,965,899 | -1,845,000 | 16.9615 | 2,906,384,000 | 2007-09-30 |
| 502 | 2007-10-16 | 494,810,899 | -1,540,000 | 17.0250 | 2,906,384,000 | 2007-09-30 |
| 503 | 2007-10-15 | 496,350,899 | -3,968,000 | 17.0780 | 2,906,384,000 | 2007-09-30 |
| 504 | 2007-10-12 | 500,318,899 | -16,458,100 | 17.2145 | 2,906,384,000 | 2007-09-30 |
| 505 | 2007-10-11 | 516,776,999 | 576,000 | 17.7808 | 2,906,384,000 | 2007-09-30 |
| 506 | 2007-10-10 | 516,200,999 | -341,000 | 17.7609 | 2,906,384,000 | 2007-09-30 |
| 507 | 2007-10-09 | 516,541,999 | -2,224,400 | 17.7727 | 2,906,384,000 | 2007-09-30 |
| 508 | 2007-10-08 | 518,766,399 | -4,396,000 | 17.8492 | 2,906,384,000 | 2007-09-30 |
| 509 | 2007-10-05 | 523,162,399 | 2,540,000 | 18.0005 | 2,906,384,000 | 2007-09-30 |
| 510 | 2007-10-04 | 520,622,399 | 1,146,000 | 17.9131 | 2,906,384,000 | 2007-09-30 |
| 511 | 2007-10-03 | 519,476,399 | 980,000 | 17.8736 | 2,906,384,000 | 2007-09-30 |
| 512 | 2007-10-02 | 518,496,399 | 322,000 | 17.8399 | 2,906,384,000 | 2007-09-30 |
| 513 | 2007-09-28 | 518,174,399 | -309,000 | 17.8288 | 2,906,384,000 | 2007-08-31 |
| 514 | 2007-09-27 | 518,483,399 | -706,000 | 17.8395 | 2,906,384,000 | 2007-08-31 |
| 515 | 2007-09-25 | 519,189,399 | 156,000 | 17.8638 | 2,906,384,000 | 2007-08-31 |
| 516 | 2007-09-24 | 519,033,399 | 730,000 | 17.8584 | 2,906,384,000 | 2007-08-31 |
| 517 | 2007-09-21 | 518,303,399 | -788,000 | 17.8333 | 2,906,384,000 | 2007-08-31 |
| 518 | 2007-09-20 | 519,091,399 | -214,000 | 17.8604 | 2,906,384,000 | 2007-08-31 |
| 519 | 2007-09-19 | 519,305,399 | 2,411,000 | 17.8677 | 2,906,384,000 | 2007-08-31 |
| 520 | 2007-09-18 | 516,894,399 | 746,500 | 17.7848 | 2,906,384,000 | 2007-08-31 |
| 521 | 2007-09-17 | 516,147,899 | 5,254,000 | 17.7591 | 2,906,384,000 | 2007-08-31 |
| 522 | 2007-09-14 | 510,893,899 | -882,000 | 17.5783 | 2,906,384,000 | 2007-08-31 |
| 523 | 2007-09-13 | 511,775,899 | 1,758,000 | 17.6087 | 2,906,384,000 | 2007-08-31 |
| 524 | 2007-09-12 | 510,017,899 | 282,000 | 17.5482 | 2,906,384,000 | 2007-08-31 |
| 525 | 2007-09-11 | 509,735,899 | -984,000 | 17.5385 | 2,906,384,000 | 2007-08-31 |
| 526 | 2007-09-10 | 510,719,899 | 1,738,000 | 17.5723 | 2,906,384,000 | 2007-08-31 |
| 527 | 2007-09-07 | 508,981,899 | 2,790,000 | 17.5125 | 2,906,384,000 | 2007-08-31 |
| 528 | 2007-09-06 | 506,191,899 | -1,154,000 | 17.4166 | 2,906,384,000 | 2007-08-31 |
| 529 | 2007-09-05 | 507,345,899 | 600,000 | 17.4563 | 2,906,384,000 | 2007-08-31 |
| 530 | 2007-09-04 | 506,745,899 | 1,322,000 | 17.4356 | 2,906,384,000 | 2007-08-31 |
| 531 | 2007-09-03 | 505,423,899 | 3,186,000 | 17.3901 | 2,906,384,000 | 2007-08-31 |
| 532 | 2007-08-31 | 502,237,899 | 2,060,000 | 17.2805 | 2,906,384,000 | 2007-08-31 |
| 533 | 2007-08-30 | 500,177,899 | 6,222,000 | 17.2096 | 2,906,384,000 | 2007-07-31 |
| 534 | 2007-08-29 | 493,955,899 | 5,787,500 | 16.9955 | 2,906,384,000 | 2007-07-31 |
| 535 | 2007-08-28 | 488,168,399 | 589,500 | 16.7964 | 2,906,384,000 | 2007-07-31 |
| 536 | 2007-08-27 | 487,578,899 | 1,250,500 | 16.7761 | 2,906,384,000 | 2007-07-31 |
| 537 | 2007-08-24 | 486,328,399 | -2,827,000 | 16.7331 | 2,906,384,000 | 2007-07-31 |
| 538 | 2007-08-23 | 489,155,399 | -5,052,000 | 16.8304 | 2,906,384,000 | 2007-07-31 |
| 539 | 2007-08-22 | 494,207,399 | 2,514,000 | 17.0042 | 2,906,384,000 | 2007-07-31 |
| 540 | 2007-08-21 | 491,693,399 | 2,416,200 | 16.9177 | 2,906,384,000 | 2007-07-31 |
| 541 | 2007-08-20 | 489,277,199 | 1,863,800 | 16.8346 | 2,906,384,000 | 2007-07-31 |
| 542 | 2007-08-17 | 487,413,399 | 2,132,000 | 16.7704 | 2,906,384,000 | 2007-07-31 |
| 543 | 2007-08-16 | 485,281,399 | 4,006,000 | 16.6971 | 2,906,384,000 | 2007-07-31 |
| 544 | 2007-08-15 | 481,275,399 | 1,386,000 | 16.5593 | 2,906,384,000 | 2007-07-31 |
| 545 | 2007-08-14 | 479,889,399 | -1,120,000 | 16.5116 | 2,906,384,000 | 2007-07-31 |
| 546 | 2007-08-13 | 481,009,399 | -644,000 | 16.5501 | 2,906,384,000 | 2007-07-31 |
| 547 | 2007-08-10 | 481,653,399 | 2,176,000 | 16.5723 | 2,906,384,000 | 2007-07-31 |
| 548 | 2007-08-09 | 479,477,399 | 272,000 | 16.4974 | 2,906,384,000 | 2007-07-31 |
| 549 | 2007-08-08 | 479,205,399 | -608,000 | 16.4880 | 2,906,384,000 | 2007-07-31 |
| 550 | 2007-08-07 | 479,813,399 | 1,088,000 | 16.5089 | 2,906,384,000 | 2007-07-31 |
| 551 | 2007-08-06 | 478,725,399 | -3,710,000 | 16.4715 | 2,906,384,000 | 2007-07-31 |
| 552 | 2007-08-03 | 482,435,399 | 974,000 | 16.5992 | 2,906,384,000 | 2007-07-31 |
| 553 | 2007-08-02 | 481,461,399 | 2,490,000 | 16.5656 | 2,906,384,000 | 2007-07-31 |
| 554 | 2007-08-01 | 478,971,399 | 1,398,000 | 16.4800 | 2,906,384,000 | 2007-07-31 |
| 555 | 2007-07-31 | 477,573,399 | -2,508,000 | 16.4319 | 2,906,384,000 | 2007-07-31 |
| 556 | 2007-07-30 | 480,081,399 | 15,590,000 | 16.5182 | 2,906,384,000 | 2007-06-30 |
| 557 | 2007-07-27 | 464,491,399 | 702,000 | 15.9818 | 2,906,384,000 | 2007-06-30 |
| 558 | 2007-07-26 | 463,789,399 | 3,575,750 | 15.9576 | 2,906,384,000 | 2007-06-30 |
| 559 | 2007-07-25 | 460,213,649 | 3,852,000 | 15.8346 | 2,906,384,000 | 2007-06-30 |
| 560 | 2007-07-24 | 456,361,649 | -463,401 | 15.7020 | 2,906,384,000 | 2007-06-30 |
| 561 | 2007-07-23 | 456,825,050 | -412,000 | 15.7180 | 2,906,384,000 | 2007-06-30 |
| 562 | 2007-07-20 | 457,237,050 | 3,974,000 | 15.7322 | 2,906,384,000 | 2007-06-30 |
| 563 | 2007-07-19 | 453,263,050 | 2,310,000 | 15.5954 | 2,906,384,000 | 2007-06-30 |
| 564 | 2007-07-18 | 450,953,050 | -2,330,000 | 15.5159 | 2,906,384,000 | 2007-06-30 |
| 565 | 2007-07-17 | 453,283,050 | 8,082,000 | 15.5961 | 2,906,384,000 | 2007-06-30 |
| 566 | 2007-07-16 | 445,201,050 | 7,478,000 | 15.3180 | 2,906,384,000 | 2007-06-30 |
| 567 | 2007-07-13 | 437,723,050 | 4,888,000 | 15.0607 | 2,906,384,000 | 2007-06-30 |
| 568 | 2007-07-12 | 432,835,050 | -4,000 | 14.8926 | 2,906,384,000 | 2007-06-30 |
| 569 | 2007-07-11 | 432,839,050 | -2,981,500 | 14.8927 | 2,906,384,000 | 2007-06-30 |
| 570 | 2007-07-10 | 435,820,550 | -872,000 | 14.9953 | 2,906,384,000 | 2007-06-30 |
| 571 | 2007-07-09 | 436,692,550 | -1,310,000 | 15.0253 | 2,906,384,000 | 2007-06-30 |
| 572 | 2007-07-06 | 438,002,550 | -1,004,000 | 15.0704 | 2,906,384,000 | 2007-06-30 |
| 573 | 2007-07-05 | 439,006,550 | 2,250,000 | 15.1049 | 2,906,384,000 | 2007-06-30 |
| 574 | 2007-07-04 | 436,756,550 | 1,420,000 | 15.0275 | 2,906,384,000 | 2007-06-30 |
| 575 | 2007-07-03 | 435,336,550 | 8,435,000 | 14.9786 | 2,906,384,000 | 2007-06-30 |
| 576 | 2007-06-29 | 426,901,550 | -2,730,000 | 14.6884 | 2,906,384,000 | 2007-05-31 |
| 577 | 2007-06-28 | 429,631,550 | -2,054,000 | 14.7823 | 2,906,384,000 | 2007-05-31 |
| 578 | 2007-06-27 | 431,685,550 | -162,000 | 14.8530 | 2,906,384,000 | 2007-05-31 |
| 579 | 2007-06-26 | 431,847,550 | 14.8586 | 2,906,384,000 | 2007-05-31 |
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