Meadville Holdings (BVI) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2007-02-02 | 2010-04-12 | 2010-04-19 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2010-04-16 | 160,131,029 | 36,975,500 | 8.1533 | 1,964,000,000 | 2010-03-31 |
| 2 | 2010-04-15 | 123,155,529 | 253,000 | 6.2706 | 1,964,000,000 | 2010-03-31 |
| 3 | 2010-04-14 | 122,902,529 | -2,052,000 | 6.2578 | 1,964,000,000 | 2010-03-31 |
| 4 | 2010-04-13 | 124,954,529 | -61,319,795 | 6.3622 | 1,964,000,000 | 2010-03-31 |
| 5 | 2010-04-12 | 186,274,324 | -3,120,350 | 9.4844 | 1,964,000,000 | 2010-03-31 |
| 6 | 2010-04-09 | 189,394,674 | -10,220,196 | 9.6433 | 1,964,000,000 | 2010-03-31 |
| 7 | 2010-04-08 | 199,614,870 | -3,463,440 | 10.1637 | 1,964,000,000 | 2010-03-31 |
| 8 | 2010-04-07 | 203,078,310 | 175,378 | 10.3400 | 1,964,000,000 | 2010-03-31 |
| 9 | 2010-04-01 | 202,902,932 | -4,580,000 | 10.3311 | 1,964,000,000 | 2010-03-31 |
| 10 | 2010-03-31 | 207,482,932 | 1,344,000 | 10.5643 | 1,964,000,000 | 2010-03-31 |
| 11 | 2010-03-30 | 206,138,932 | -7,208,560 | 10.4959 | 1,964,000,000 | 2010-02-28 |
| 12 | 2010-03-29 | 213,347,492 | -10,079,000 | 10.8629 | 1,964,000,000 | 2010-02-28 |
| 13 | 2010-03-26 | 223,426,492 | 886,761 | 11.3761 | 1,964,000,000 | 2010-02-28 |
| 14 | 2010-03-25 | 222,539,731 | -4,955,000 | 11.3309 | 1,964,000,000 | 2010-02-28 |
| 15 | 2010-03-24 | 227,494,731 | -8,635,000 | 11.5832 | 1,964,000,000 | 2010-02-28 |
| 16 | 2010-03-23 | 236,129,731 | -957,000 | 12.0229 | 1,964,000,000 | 2010-02-28 |
| 17 | 2010-03-22 | 237,086,731 | -835,665 | 12.0716 | 1,964,000,000 | 2010-02-28 |
| 18 | 2010-03-19 | 237,922,396 | 3,396,057 | 12.1142 | 1,964,000,000 | 2010-02-28 |
| 19 | 2010-03-18 | 234,526,339 | 29,900 | 11.9413 | 1,964,000,000 | 2010-02-28 |
| 20 | 2010-03-17 | 234,496,439 | -46,000 | 11.9397 | 1,964,000,000 | 2010-02-28 |
| 21 | 2010-03-16 | 234,542,439 | -1,540,000 | 11.9421 | 1,964,000,000 | 2010-02-28 |
| 22 | 2010-03-15 | 236,082,439 | -1,835,000 | 12.0205 | 1,964,000,000 | 2010-02-28 |
| 23 | 2010-03-12 | 237,917,439 | 2,860,268 | 12.1139 | 1,964,000,000 | 2010-02-28 |
| 24 | 2010-03-11 | 235,057,171 | -708,000 | 11.9683 | 1,964,000,000 | 2010-02-28 |
| 25 | 2010-03-10 | 235,765,171 | -224,268 | 12.0043 | 1,964,000,000 | 2010-02-28 |
| 26 | 2010-03-09 | 235,989,439 | -2,195,000 | 12.0158 | 1,964,000,000 | 2010-02-28 |
| 27 | 2010-03-08 | 238,184,439 | 160,000 | 12.1275 | 1,964,000,000 | 2010-02-28 |
| 28 | 2010-03-05 | 238,024,439 | -425,000 | 12.1194 | 1,964,000,000 | 2010-02-28 |
| 29 | 2010-03-04 | 238,449,439 | 731,000 | 12.1410 | 1,964,000,000 | 2010-02-28 |
| 30 | 2010-03-03 | 237,718,439 | 389,000 | 12.1038 | 1,964,000,000 | 2010-02-28 |
| 31 | 2010-03-02 | 237,329,439 | 262,000 | 12.0840 | 1,964,000,000 | 2010-02-28 |
| 32 | 2010-03-01 | 237,067,439 | 197,000 | 12.0706 | 1,964,000,000 | 2010-02-28 |
| 33 | 2010-02-26 | 236,870,439 | -15,000 | 12.0606 | 1,964,000,000 | 2010-01-31 |
| 34 | 2010-02-25 | 236,885,439 | 547,000 | 12.0614 | 1,964,000,000 | 2010-01-31 |
| 35 | 2010-02-24 | 236,338,439 | -261,000 | 12.0335 | 1,964,000,000 | 2010-01-31 |
| 36 | 2010-02-23 | 236,599,439 | -122,000 | 12.0468 | 1,964,000,000 | 2010-01-31 |
| 37 | 2010-02-22 | 236,721,439 | 214,000 | 12.0530 | 1,964,000,000 | 2010-01-31 |
| 38 | 2010-02-19 | 236,507,439 | 419,000 | 12.0421 | 1,964,000,000 | 2010-01-31 |
| 39 | 2010-02-18 | 236,088,439 | 171,000 | 12.0208 | 1,964,000,000 | 2010-01-31 |
| 40 | 2010-02-17 | 235,917,439 | 23,351 | 12.0121 | 1,964,000,000 | 2010-01-31 |
| 41 | 2010-02-12 | 235,894,088 | 552,000 | 12.0109 | 1,964,000,000 | 2010-01-31 |
| 42 | 2010-02-11 | 235,342,088 | 1,290,000 | 11.9828 | 1,964,000,000 | 2010-01-31 |
| 43 | 2010-02-10 | 234,052,088 | 1,676,856 | 11.9171 | 1,964,000,000 | 2010-01-31 |
| 44 | 2010-02-09 | 232,375,232 | -269,248 | 11.8317 | 1,964,000,000 | 2010-01-31 |
| 45 | 2010-02-08 | 232,644,480 | 1,569,000 | 11.8454 | 1,964,000,000 | 2010-01-31 |
| 46 | 2010-02-05 | 231,075,480 | -7,066,000 | 11.7656 | 1,964,000,000 | 2010-01-31 |
| 47 | 2010-02-04 | 238,141,480 | 1,135,000 | 12.1253 | 1,964,000,000 | 2010-01-31 |
| 48 | 2010-02-03 | 237,006,480 | 1,535,000 | 12.0675 | 1,964,000,000 | 2010-01-31 |
| 49 | 2010-02-02 | 235,471,480 | 634,000 | 11.9894 | 1,964,000,000 | 2010-01-31 |
| 50 | 2010-02-01 | 234,837,480 | -158,000 | 11.9571 | 1,964,000,000 | 2010-01-31 |
| 51 | 2010-01-29 | 234,995,480 | -4,000 | 11.9651 | 1,964,000,000 | 2009-12-31 |
| 52 | 2010-01-28 | 234,999,480 | 156,000 | 11.9654 | 1,964,000,000 | 2009-12-31 |
| 53 | 2010-01-27 | 234,843,480 | -23,502,000 | 11.9574 | 1,964,000,000 | 2009-12-31 |
| 54 | 2010-01-26 | 258,345,480 | 317,000 | 13.1540 | 1,964,000,000 | 2009-12-31 |
| 55 | 2010-01-25 | 258,028,480 | 939,000 | 13.1379 | 1,964,000,000 | 2009-12-31 |
| 56 | 2010-01-22 | 257,089,480 | 110,000 | 13.0901 | 1,964,000,000 | 2009-12-31 |
| 57 | 2010-01-21 | 256,979,480 | -118,000 | 13.0845 | 1,964,000,000 | 2009-12-31 |
| 58 | 2010-01-20 | 257,097,480 | 80,500 | 13.0905 | 1,964,000,000 | 2009-12-31 |
| 59 | 2010-01-19 | 257,016,980 | 170,000 | 13.0864 | 1,964,000,000 | 2009-12-31 |
| 60 | 2010-01-18 | 256,846,980 | 281,000 | 13.0777 | 1,964,000,000 | 2009-12-31 |
| 61 | 2010-01-15 | 256,565,980 | -116,000 | 13.0634 | 1,964,000,000 | 2009-12-31 |
| 62 | 2010-01-14 | 256,681,980 | -669,000 | 13.0693 | 1,964,000,000 | 2009-12-31 |
| 63 | 2010-01-13 | 257,350,980 | -885,000 | 13.1034 | 1,964,000,000 | 2009-12-31 |
| 64 | 2010-01-12 | 258,235,980 | -3,552,000 | 13.1485 | 1,964,000,000 | 2009-12-31 |
| 65 | 2010-01-11 | 261,787,980 | 374,000 | 13.3293 | 1,964,000,000 | 2009-12-31 |
| 66 | 2010-01-08 | 261,413,980 | 1,608,000 | 13.3103 | 1,964,000,000 | 2009-12-31 |
| 67 | 2010-01-07 | 259,805,980 | 474,750 | 13.2284 | 1,964,000,000 | 2009-12-31 |
| 68 | 2010-01-06 | 259,331,230 | 22,000 | 13.2042 | 1,964,000,000 | 2009-12-31 |
| 69 | 2010-01-05 | 259,309,230 | -57,000 | 13.2031 | 1,964,000,000 | 2009-12-31 |
| 70 | 2010-01-04 | 259,366,230 | -1,920,447 | 13.2060 | 1,964,000,000 | 2009-12-31 |
| 71 | 2009-12-31 | 261,286,677 | 1,000 | 13.3038 | 1,964,000,000 | 2009-12-31 |
| 72 | 2009-12-30 | 261,285,677 | -285,000 | 13.3038 | 1,964,000,000 | 2009-11-30 |
| 73 | 2009-12-29 | 261,570,677 | 155,000 | 13.3183 | 1,964,000,000 | 2009-11-30 |
| 74 | 2009-12-28 | 261,415,677 | 1,267,000 | 13.3104 | 1,964,000,000 | 2009-11-30 |
| 75 | 2009-12-24 | 260,148,677 | 3,000 | 13.2459 | 1,964,000,000 | 2009-11-30 |
| 76 | 2009-12-23 | 260,145,677 | 2,405,000 | 13.2457 | 1,964,000,000 | 2009-11-30 |
| 77 | 2009-12-22 | 257,740,677 | 1,668,000 | 13.1233 | 1,964,000,000 | 2009-11-30 |
| 78 | 2009-12-21 | 256,072,677 | 3,781,000 | 13.0383 | 1,964,000,000 | 2009-11-30 |
| 79 | 2009-12-18 | 252,291,677 | 1,641,000 | 12.8458 | 1,964,000,000 | 2009-11-30 |
| 80 | 2009-12-17 | 250,650,677 | -130,400 | 12.7623 | 1,964,000,000 | 2009-11-30 |
| 81 | 2009-12-16 | 250,781,077 | -1,627,000 | 12.7689 | 1,964,000,000 | 2009-11-30 |
| 82 | 2009-12-15 | 252,408,077 | -27,000 | 12.8517 | 1,964,000,000 | 2009-11-30 |
| 83 | 2009-12-14 | 252,435,077 | 508,074 | 12.8531 | 1,964,000,000 | 2009-11-30 |
| 84 | 2009-12-11 | 251,927,003 | -10,000 | 12.8272 | 1,964,000,000 | 2009-11-30 |
| 85 | 2009-12-10 | 251,937,003 | 244,400 | 12.8277 | 1,964,000,000 | 2009-11-30 |
| 86 | 2009-12-09 | 251,692,603 | 789,000 | 12.8153 | 1,964,000,000 | 2009-11-30 |
| 87 | 2009-12-08 | 250,903,603 | 940,000 | 12.7751 | 1,964,000,000 | 2009-11-30 |
| 88 | 2009-12-07 | 249,963,603 | 1,270,000 | 12.7273 | 1,964,000,000 | 2009-11-30 |
| 89 | 2009-12-04 | 248,693,603 | 2,457,000 | 12.6626 | 1,964,000,000 | 2009-11-30 |
| 90 | 2009-12-03 | 246,236,603 | 2,382,520 | 12.5375 | 1,964,000,000 | 2009-11-30 |
| 91 | 2009-12-02 | 243,854,083 | -625,000 | 12.4162 | 1,964,000,000 | 2009-11-30 |
| 92 | 2009-12-01 | 244,479,083 | -535,000 | 12.4480 | 1,964,000,000 | 2009-11-30 |
| 93 | 2009-11-30 | 245,014,083 | 1,097,000 | 12.4753 | 1,964,000,000 | 2009-11-30 |
| 94 | 2009-11-27 | 243,917,083 | 780,000 | 12.4194 | 1,964,000,000 | 2009-10-31 |
| 95 | 2009-11-26 | 243,137,083 | -376,766 | 12.3797 | 1,964,000,000 | 2009-10-31 |
| 96 | 2009-11-25 | 243,513,849 | -1,980,457 | 12.3989 | 1,964,000,000 | 2009-10-31 |
| 97 | 2009-11-24 | 245,494,306 | -3,311,777 | 12.4997 | 1,964,000,000 | 2009-10-31 |
| 98 | 2009-11-23 | 248,806,083 | 3,664,000 | 12.6683 | 1,964,000,000 | 2009-10-31 |
| 99 | 2009-11-20 | 245,142,083 | -1,452,200 | 12.4818 | 1,964,000,000 | 2009-10-31 |
| 100 | 2009-11-19 | 246,594,283 | 1,028,000 | 12.5557 | 1,964,000,000 | 2009-10-31 |
| 101 | 2009-11-18 | 245,566,283 | 33,000 | 12.5034 | 1,964,000,000 | 2009-10-31 |
| 102 | 2009-11-17 | 245,533,283 | 2,000 | 12.5017 | 1,964,000,000 | 2009-10-31 |
| 103 | 2009-11-16 | 245,531,283 | 0 | 12.5016 | 1,964,000,000 | 2009-10-31 |
| 104 | 2009-11-13 | 245,531,283 | 4,000 | 12.5016 | 1,964,000,000 | 2009-10-31 |
| 105 | 2009-11-12 | 245,527,283 | 8,000 | 12.5014 | 1,964,000,000 | 2009-10-31 |
| 106 | 2009-11-11 | 245,519,283 | 0 | 12.5010 | 1,964,000,000 | 2009-10-31 |
| 107 | 2009-11-10 | 245,519,283 | 3,000 | 12.5010 | 1,964,000,000 | 2009-10-31 |
| 108 | 2009-11-09 | 245,516,283 | 2,000 | 12.5008 | 1,964,000,000 | 2009-10-31 |
| 109 | 2009-11-06 | 245,514,283 | 3,000 | 12.5007 | 1,964,000,000 | 2009-10-31 |
| 110 | 2009-11-05 | 245,511,283 | -576,000 | 12.5006 | 1,964,000,000 | 2009-10-31 |
| 111 | 2009-11-04 | 246,087,283 | 631,000 | 12.5299 | 1,964,000,000 | 2009-10-31 |
| 112 | 2009-11-03 | 245,456,283 | -4,566,650 | 12.4978 | 1,964,000,000 | 2009-10-31 |
| 113 | 2009-11-02 | 250,022,933 | -1,588,000 | 12.7303 | 1,964,000,000 | 2009-10-31 |
| 114 | 2009-10-30 | 251,610,933 | 879,000 | 12.8111 | 1,964,000,000 | 2009-09-30 |
| 115 | 2009-10-29 | 250,731,933 | 56,000 | 12.7664 | 1,964,000,000 | 2009-09-30 |
| 116 | 2009-10-28 | 250,675,933 | -506,000 | 12.7635 | 1,964,000,000 | 2009-09-30 |
| 117 | 2009-10-27 | 251,181,933 | -556,800 | 12.7893 | 1,964,000,000 | 2009-09-30 |
| 118 | 2009-10-23 | 251,738,733 | -77,000 | 12.8177 | 1,964,000,000 | 2009-09-30 |
| 119 | 2009-10-22 | 251,815,733 | 383,000 | 12.8216 | 1,964,000,000 | 2009-09-30 |
| 120 | 2009-10-21 | 251,432,733 | -277,200 | 12.8021 | 1,964,000,000 | 2009-09-30 |
| 121 | 2009-10-20 | 251,709,933 | -550,000 | 12.8162 | 1,964,000,000 | 2009-09-30 |
| 122 | 2009-10-19 | 252,259,933 | 545,000 | 12.8442 | 1,964,000,000 | 2009-09-30 |
| 123 | 2009-10-16 | 251,714,933 | 1,721,000 | 12.8164 | 1,964,000,000 | 2009-09-30 |
| 124 | 2009-10-15 | 249,993,933 | 1,668,000 | 12.7288 | 1,964,000,000 | 2009-09-30 |
| 125 | 2009-10-14 | 248,325,933 | -32,000 | 12.6439 | 1,964,000,000 | 2009-09-30 |
| 126 | 2009-10-13 | 248,357,933 | 71,000 | 12.6455 | 1,964,000,000 | 2009-09-30 |
| 127 | 2009-10-12 | 248,286,933 | -798,000 | 12.6419 | 1,964,000,000 | 2009-09-30 |
| 128 | 2009-10-09 | 249,084,933 | 1,600,000 | 12.6825 | 1,964,000,000 | 2009-09-30 |
| 129 | 2009-10-08 | 247,484,933 | -3,544,000 | 12.6011 | 1,964,000,000 | 2009-09-30 |
| 130 | 2009-10-07 | 251,028,933 | 40,000 | 12.7815 | 1,964,000,000 | 2009-09-30 |
| 131 | 2009-10-06 | 250,988,933 | -10,000 | 12.7795 | 1,964,000,000 | 2009-09-30 |
| 132 | 2009-10-05 | 250,998,933 | 114,000 | 12.7800 | 1,964,000,000 | 2009-09-30 |
| 133 | 2009-10-02 | 250,884,933 | 173,000 | 12.7742 | 1,964,000,000 | 2009-09-30 |
| 134 | 2009-09-30 | 250,711,933 | 274,000 | 12.7654 | 1,964,000,000 | 2009-09-30 |
| 135 | 2009-09-29 | 250,437,933 | 200,000 | 12.7514 | 1,964,000,000 | 2009-08-31 |
| 136 | 2009-09-28 | 250,237,933 | 572,000 | 12.7412 | 1,964,000,000 | 2009-08-31 |
| 137 | 2009-09-25 | 249,665,933 | -566,000 | 12.7121 | 1,964,000,000 | 2009-08-31 |
| 138 | 2009-09-24 | 250,231,933 | 21,000 | 12.7409 | 1,964,000,000 | 2009-08-31 |
| 139 | 2009-09-23 | 250,210,933 | 243,000 | 12.7399 | 1,964,000,000 | 2009-08-31 |
| 140 | 2009-09-22 | 249,967,933 | 398,000 | 12.7275 | 1,964,000,000 | 2009-08-31 |
| 141 | 2009-09-21 | 249,569,933 | -449,247 | 12.7072 | 1,964,000,000 | 2009-08-31 |
| 142 | 2009-09-18 | 250,019,180 | 344,000 | 12.7301 | 1,964,000,000 | 2009-08-31 |
| 143 | 2009-09-17 | 249,675,180 | -388,198 | 12.7126 | 1,964,000,000 | 2009-08-31 |
| 144 | 2009-09-16 | 250,063,378 | 437,000 | 12.7324 | 1,964,000,000 | 2009-08-31 |
| 145 | 2009-09-15 | 249,626,378 | -511,000 | 12.7101 | 1,964,000,000 | 2009-08-31 |
| 146 | 2009-09-14 | 250,137,378 | 901,000 | 12.7361 | 1,964,000,000 | 2009-08-31 |
| 147 | 2009-09-11 | 249,236,378 | 244,000 | 12.6902 | 1,964,000,000 | 2009-08-31 |
| 148 | 2009-09-10 | 248,992,378 | -201,000 | 12.6778 | 1,964,000,000 | 2009-08-31 |
| 149 | 2009-09-09 | 249,193,378 | -50,000 | 12.6881 | 1,964,000,000 | 2009-08-31 |
| 150 | 2009-09-08 | 249,243,378 | 754,000 | 12.6906 | 1,964,000,000 | 2009-08-31 |
| 151 | 2009-09-07 | 248,489,378 | -84,000 | 12.6522 | 1,964,000,000 | 2009-08-31 |
| 152 | 2009-09-04 | 248,573,378 | -441,000 | 12.6565 | 1,964,000,000 | 2009-08-31 |
| 153 | 2009-09-03 | 249,014,378 | -278,000 | 12.6789 | 1,964,000,000 | 2009-08-31 |
| 154 | 2009-09-02 | 249,292,378 | -226,000 | 12.6931 | 1,964,000,000 | 2009-08-31 |
| 155 | 2009-09-01 | 249,518,378 | -462,257 | 12.7046 | 1,964,000,000 | 2009-08-31 |
| 156 | 2009-08-31 | 249,980,635 | -302,000 | 12.7281 | 1,964,000,000 | 2009-08-31 |
| 157 | 2009-08-28 | 250,282,635 | -1,128,793 | 12.7435 | 1,964,000,000 | 2009-07-31 |
| 158 | 2009-08-27 | 251,411,428 | -957,950 | 12.8010 | 1,964,000,000 | 2009-07-31 |
| 159 | 2009-08-26 | 252,369,378 | -804,000 | 12.8498 | 1,964,000,000 | 2009-07-31 |
| 160 | 2009-08-25 | 253,173,378 | -1,583,000 | 12.8907 | 1,964,000,000 | 2009-07-31 |
| 161 | 2009-08-24 | 254,756,378 | -101,000 | 12.9713 | 1,964,000,000 | 2009-07-31 |
| 162 | 2009-08-21 | 254,857,378 | -1,813,000 | 12.9764 | 1,964,000,000 | 2009-07-31 |
| 163 | 2009-08-20 | 256,670,378 | 588,000 | 13.0688 | 1,964,000,000 | 2009-07-31 |
| 164 | 2009-08-19 | 256,082,378 | -119,000 | 13.0388 | 1,964,000,000 | 2009-07-31 |
| 165 | 2009-08-18 | 256,201,378 | -15,000 | 13.0449 | 1,964,000,000 | 2009-07-31 |
| 166 | 2009-08-17 | 256,216,378 | 167,000 | 13.0456 | 1,964,000,000 | 2009-07-31 |
| 167 | 2009-08-14 | 256,049,378 | -227,000 | 13.0371 | 1,964,000,000 | 2009-07-31 |
| 168 | 2009-08-13 | 256,276,378 | 73,000 | 13.0487 | 1,964,000,000 | 2009-07-31 |
| 169 | 2009-08-12 | 256,203,378 | -31,000 | 13.0450 | 1,964,000,000 | 2009-07-31 |
| 170 | 2009-08-11 | 256,234,378 | 487,000 | 13.0466 | 1,964,000,000 | 2009-07-31 |
| 171 | 2009-08-10 | 255,747,378 | -1,151,000 | 13.0218 | 1,964,000,000 | 2009-07-31 |
| 172 | 2009-08-07 | 256,898,378 | -706,000 | 13.0804 | 1,964,000,000 | 2009-07-31 |
| 173 | 2009-08-06 | 257,604,378 | 1,292,000 | 13.1163 | 1,964,000,000 | 2009-07-31 |
| 174 | 2009-08-05 | 256,312,378 | -2,200,000 | 13.0505 | 1,964,000,000 | 2009-07-31 |
| 175 | 2009-08-04 | 258,512,378 | 855,000 | 13.1625 | 1,964,000,000 | 2009-07-31 |
| 176 | 2009-08-03 | 257,657,378 | 434,000 | 13.1190 | 1,964,000,000 | 2009-07-31 |
| 177 | 2009-07-31 | 257,223,378 | 121,000 | 13.0969 | 1,964,000,000 | 2009-07-31 |
| 178 | 2009-07-30 | 257,102,378 | -430,000 | 13.0908 | 1,964,000,000 | 2009-06-30 |
| 179 | 2009-07-29 | 257,532,378 | 99,013 | 13.1126 | 1,964,000,000 | 2009-06-30 |
| 180 | 2009-07-28 | 257,433,365 | -593,000 | 13.1076 | 1,964,000,000 | 2009-06-30 |
| 181 | 2009-07-27 | 258,026,365 | 561,000 | 13.1378 | 1,964,000,000 | 2009-06-30 |
| 182 | 2009-07-24 | 257,465,365 | -498,000 | 13.1092 | 1,964,000,000 | 2009-06-30 |
| 183 | 2009-07-23 | 257,963,365 | -293,000 | 13.1346 | 1,964,000,000 | 2009-06-30 |
| 184 | 2009-07-22 | 258,256,365 | 172,000 | 13.1495 | 1,964,000,000 | 2009-06-30 |
| 185 | 2009-07-21 | 258,084,365 | 332,737 | 13.1408 | 1,964,000,000 | 2009-06-30 |
| 186 | 2009-07-20 | 257,751,628 | -164,000 | 13.1238 | 1,964,000,000 | 2009-06-30 |
| 187 | 2009-07-17 | 257,915,628 | -11,000 | 13.1322 | 1,964,000,000 | 2009-06-30 |
| 188 | 2009-07-16 | 257,926,628 | 510,000 | 13.1327 | 1,964,000,000 | 2009-06-30 |
| 189 | 2009-07-15 | 257,416,628 | -325,000 | 13.1068 | 1,964,000,000 | 2009-06-30 |
| 190 | 2009-07-14 | 257,741,628 | 1,220,000 | 13.1233 | 1,964,000,000 | 2009-06-30 |
| 191 | 2009-07-13 | 256,521,628 | -2,000 | 13.0612 | 1,964,000,000 | 2009-06-30 |
| 192 | 2009-07-10 | 256,523,628 | 358,000 | 13.0613 | 1,964,000,000 | 2009-06-30 |
| 193 | 2009-07-09 | 256,165,628 | -51,000 | 13.0431 | 1,964,000,000 | 2009-06-30 |
| 194 | 2009-07-08 | 256,216,628 | 49,000 | 13.0457 | 1,964,000,000 | 2009-06-30 |
| 195 | 2009-07-07 | 256,167,628 | -260,000 | 13.0432 | 1,964,000,000 | 2009-06-30 |
| 196 | 2009-07-06 | 256,427,628 | 208,000 | 13.0564 | 1,964,000,000 | 2009-06-30 |
| 197 | 2009-07-03 | 256,219,628 | 1,140,000 | 13.0458 | 1,964,000,000 | 2009-06-30 |
| 198 | 2009-07-02 | 255,079,628 | 140,000 | 12.9878 | 1,964,000,000 | 2009-06-30 |
| 199 | 2009-06-30 | 254,939,628 | 1,579,000 | 12.9806 | 1,964,000,000 | 2009-06-30 |
| 200 | 2009-06-29 | 253,360,628 | 281,000 | 12.9002 | 1,964,000,000 | 2009-05-31 |
| 201 | 2009-06-26 | 253,079,628 | 324,000 | 12.8859 | 1,964,000,000 | 2009-05-31 |
| 202 | 2009-06-25 | 252,755,628 | 36,000 | 12.8694 | 1,964,000,000 | 2009-05-31 |
| 203 | 2009-06-24 | 252,719,628 | 233,000 | 12.8676 | 1,964,000,000 | 2009-05-31 |
| 204 | 2009-06-23 | 252,486,628 | -535,000 | 12.8557 | 1,964,000,000 | 2009-05-31 |
| 205 | 2009-06-22 | 253,021,628 | 954,000 | 12.8830 | 1,964,000,000 | 2009-05-31 |
| 206 | 2009-06-19 | 252,067,628 | 1,433,000 | 12.8344 | 1,964,000,000 | 2009-05-31 |
| 207 | 2009-06-18 | 250,634,628 | -855,000 | 12.7614 | 1,964,000,000 | 2009-05-31 |
| 208 | 2009-06-17 | 251,489,628 | 1,134,000 | 12.8050 | 1,964,000,000 | 2009-05-31 |
| 209 | 2009-06-16 | 250,355,628 | 1,950,000 | 12.7472 | 1,964,000,000 | 2009-05-31 |
| 210 | 2009-06-15 | 248,405,628 | 12,672,000 | 12.6479 | 1,964,000,000 | 2009-05-31 |
| 211 | 2009-06-12 | 235,733,628 | -844,000 | 12.0027 | 1,964,000,000 | 2009-05-31 |
| 212 | 2009-06-11 | 236,577,628 | 471,000 | 12.0457 | 1,964,000,000 | 2009-05-31 |
| 213 | 2009-06-10 | 236,106,628 | 3,787,000 | 12.0217 | 1,964,000,000 | 2009-05-31 |
| 214 | 2009-06-09 | 232,319,628 | -2,031,000 | 11.8289 | 1,964,000,000 | 2009-05-31 |
| 215 | 2009-06-08 | 234,350,628 | 1,328,000 | 11.9323 | 1,964,000,000 | 2009-05-31 |
| 216 | 2009-06-05 | 233,022,628 | 2,764,500 | 11.8647 | 1,964,000,000 | 2009-05-31 |
| 217 | 2009-06-04 | 230,258,128 | -2,998,000 | 11.7239 | 1,964,000,000 | 2009-05-31 |
| 218 | 2009-06-03 | 233,256,128 | 1,236,250 | 11.8766 | 1,964,000,000 | 2009-05-31 |
| 219 | 2009-06-02 | 232,019,878 | 288,000 | 11.8136 | 1,964,000,000 | 2009-05-31 |
| 220 | 2009-06-01 | 231,731,878 | -787,000 | 11.7990 | 1,964,000,000 | 2009-05-31 |
| 221 | 2009-05-29 | 232,518,878 | 2,240,000 | 11.8390 | 1,964,000,000 | 2009-04-30 |
| 222 | 2009-05-27 | 230,278,878 | -869,000 | 11.7250 | 1,964,000,000 | 2009-04-30 |
| 223 | 2009-05-26 | 231,147,878 | 3,558,000 | 11.7692 | 1,964,000,000 | 2009-04-30 |
| 224 | 2009-05-25 | 227,589,878 | -2,913,500 | 11.5881 | 1,964,000,000 | 2009-04-30 |
| 225 | 2009-05-22 | 230,503,378 | -3,622,000 | 11.7364 | 1,964,000,000 | 2009-04-30 |
| 226 | 2009-05-21 | 234,125,378 | -2,262,000 | 11.9208 | 1,964,000,000 | 2009-04-30 |
| 227 | 2009-05-20 | 236,387,378 | -247,000 | 12.0360 | 1,964,000,000 | 2009-04-30 |
| 228 | 2009-05-19 | 236,634,378 | -186,000 | 12.0486 | 1,964,000,000 | 2009-04-30 |
| 229 | 2009-05-18 | 236,820,378 | 577,000 | 12.0581 | 1,964,000,000 | 2009-04-30 |
| 230 | 2009-05-15 | 236,243,378 | 3,800,000 | 12.0287 | 1,964,000,000 | 2009-04-30 |
| 231 | 2009-05-14 | 232,443,378 | 158,000 | 11.8352 | 1,964,000,000 | 2009-04-30 |
| 232 | 2009-05-13 | 232,285,378 | -777,000 | 11.8272 | 1,964,000,000 | 2009-04-30 |
| 233 | 2009-05-12 | 233,062,378 | 388,000 | 11.8667 | 1,964,000,000 | 2009-04-30 |
| 234 | 2009-05-11 | 232,674,378 | 204,000 | 11.8470 | 1,964,000,000 | 2009-04-30 |
| 235 | 2009-05-08 | 232,470,378 | -372,000 | 11.8366 | 1,964,000,000 | 2009-04-30 |
| 236 | 2009-05-07 | 232,842,378 | -627,000 | 11.8555 | 1,964,000,000 | 2009-04-30 |
| 237 | 2009-05-06 | 233,469,378 | -2,164,000 | 11.8874 | 1,964,000,000 | 2009-04-30 |
| 238 | 2009-05-05 | 235,633,378 | 538,000 | 11.9976 | 1,964,000,000 | 2009-04-30 |
| 239 | 2009-05-04 | 235,095,378 | -524,000 | 11.9702 | 1,964,000,000 | 2009-04-30 |
| 240 | 2009-04-30 | 235,619,378 | 829,000 | 11.9969 | 1,964,000,000 | 2009-04-30 |
| 241 | 2009-04-29 | 234,790,378 | -548,000 | 11.9547 | 1,964,000,000 | 2009-03-31 |
| 242 | 2009-04-28 | 235,338,378 | -193,000 | 11.9826 | 1,964,000,000 | 2009-03-31 |
| 243 | 2009-04-27 | 235,531,378 | -78,000 | 11.9924 | 1,964,000,000 | 2009-03-31 |
| 244 | 2009-04-24 | 235,609,378 | -395,000 | 11.9964 | 1,964,000,000 | 2009-03-31 |
| 245 | 2009-04-23 | 236,004,378 | 426,000 | 12.0165 | 1,964,000,000 | 2009-03-31 |
| 246 | 2009-04-22 | 235,578,378 | 149,000 | 11.9948 | 1,964,000,000 | 2009-03-31 |
| 247 | 2009-04-21 | 235,429,378 | -336,000 | 11.9872 | 1,964,000,000 | 2009-03-31 |
| 248 | 2009-04-20 | 235,765,378 | 22,000 | 12.0043 | 1,964,000,000 | 2009-03-31 |
| 249 | 2009-04-17 | 235,743,378 | -351,000 | 12.0032 | 1,964,000,000 | 2009-03-31 |
| 250 | 2009-04-16 | 236,094,378 | 420,000 | 12.0211 | 1,964,000,000 | 2009-03-31 |
| 251 | 2009-04-15 | 235,674,378 | -798,000 | 11.9997 | 1,964,000,000 | 2009-03-31 |
| 252 | 2009-04-14 | 236,472,378 | 30,000 | 12.0403 | 1,964,000,000 | 2009-03-31 |
| 253 | 2009-04-09 | 236,442,378 | -650,000 | 12.0388 | 1,964,000,000 | 2009-03-31 |
| 254 | 2009-04-08 | 237,092,378 | -373,000 | 12.0719 | 1,964,000,000 | 2009-03-31 |
| 255 | 2009-04-07 | 237,465,378 | 117,000 | 12.0909 | 1,964,000,000 | 2009-03-31 |
| 256 | 2009-04-06 | 237,348,378 | -191,000 | 12.0849 | 1,964,000,000 | 2009-03-31 |
| 257 | 2009-04-03 | 237,539,378 | 284,000 | 12.0947 | 1,964,000,000 | 2009-03-31 |
| 258 | 2009-04-02 | 237,255,378 | -211,000 | 12.0802 | 1,964,000,000 | 2009-03-31 |
| 259 | 2009-04-01 | 237,466,378 | 290,000 | 12.0910 | 1,964,000,000 | 2009-03-31 |
| 260 | 2009-03-31 | 237,176,378 | 610,000 | 12.0762 | 1,964,000,000 | 2009-03-31 |
| 261 | 2009-03-30 | 236,566,378 | 97,000 | 12.0451 | 1,964,000,000 | 2009-02-28 |
| 262 | 2009-03-27 | 236,469,378 | -314,000 | 12.0402 | 1,964,000,000 | 2009-02-28 |
| 263 | 2009-03-26 | 236,783,378 | -404,000 | 12.0562 | 1,964,000,000 | 2009-02-28 |
| 264 | 2009-03-25 | 237,187,378 | 78,000 | 12.0768 | 1,964,000,000 | 2009-02-28 |
| 265 | 2009-03-24 | 237,109,378 | -316,000 | 12.0728 | 1,964,000,000 | 2009-02-28 |
| 266 | 2009-03-23 | 237,425,378 | -412,000 | 12.0889 | 1,964,000,000 | 2009-02-28 |
| 267 | 2009-03-20 | 237,837,378 | -37,000 | 12.1098 | 1,964,000,000 | 2009-02-28 |
| 268 | 2009-03-19 | 237,874,378 | 212,000 | 12.1117 | 1,964,000,000 | 2009-02-28 |
| 269 | 2009-03-18 | 237,662,378 | -8,000 | 12.1009 | 1,964,000,000 | 2009-02-28 |
| 270 | 2009-03-17 | 237,670,378 | -1,377,000 | 12.1013 | 1,964,000,000 | 2009-02-28 |
| 271 | 2009-03-16 | 239,047,378 | 168,000 | 12.1715 | 1,964,000,000 | 2009-02-28 |
| 272 | 2009-03-13 | 238,879,378 | 195,000 | 12.1629 | 1,964,000,000 | 2009-02-28 |
| 273 | 2009-03-12 | 238,684,378 | -465,000 | 12.1530 | 1,964,000,000 | 2009-02-28 |
| 274 | 2009-03-11 | 239,149,378 | -766,000 | 12.1766 | 1,964,000,000 | 2009-02-28 |
| 275 | 2009-03-10 | 239,915,378 | -16,000 | 12.2157 | 1,964,000,000 | 2009-02-28 |
| 276 | 2009-03-09 | 239,931,378 | 154,000 | 12.2165 | 1,964,000,000 | 2009-02-28 |
| 277 | 2009-03-06 | 239,777,378 | -1,230,000 | 12.2086 | 1,964,000,000 | 2009-02-28 |
| 278 | 2009-03-05 | 241,007,378 | -1,003,000 | 12.2713 | 1,964,000,000 | 2009-02-28 |
| 279 | 2009-03-04 | 242,010,378 | -262,000 | 12.3223 | 1,964,000,000 | 2009-02-28 |
| 280 | 2009-03-03 | 242,272,378 | -652,000 | 12.3357 | 1,964,000,000 | 2009-02-28 |
| 281 | 2009-03-02 | 242,924,378 | 3,159,000 | 12.3689 | 1,964,000,000 | 2009-02-28 |
| 282 | 2009-02-27 | 239,765,378 | 17,000 | 12.2080 | 1,964,000,000 | 2009-01-31 |
| 283 | 2009-02-26 | 239,748,378 | -63,000 | 12.2071 | 1,964,000,000 | 2009-01-31 |
| 284 | 2009-02-25 | 239,811,378 | 298,000 | 12.2104 | 1,964,000,000 | 2009-01-31 |
| 285 | 2009-02-24 | 239,513,378 | -1,149,000 | 12.1952 | 1,964,000,000 | 2009-01-31 |
| 286 | 2009-02-23 | 240,662,378 | -5,277,000 | 12.2537 | 1,964,000,000 | 2009-01-31 |
| 287 | 2009-02-20 | 245,939,378 | -1,222,000 | 12.5224 | 1,964,000,000 | 2009-01-31 |
| 288 | 2009-02-19 | 247,161,378 | -691,000 | 12.5846 | 1,964,000,000 | 2009-01-31 |
| 289 | 2009-02-18 | 247,852,378 | 69,500 | 12.6198 | 1,964,000,000 | 2009-01-31 |
| 290 | 2009-02-17 | 247,782,878 | 551,000 | 12.6162 | 1,964,000,000 | 2009-01-31 |
| 291 | 2009-02-16 | 247,231,878 | -927,000 | 12.5882 | 1,964,000,000 | 2009-01-31 |
| 292 | 2009-02-13 | 248,158,878 | 90,000 | 12.6354 | 1,964,000,000 | 2009-01-31 |
| 293 | 2009-02-12 | 248,068,878 | -59,000 | 12.6308 | 1,964,000,000 | 2009-01-31 |
| 294 | 2009-02-11 | 248,127,878 | -150,000 | 12.6338 | 1,964,000,000 | 2009-01-31 |
| 295 | 2009-02-10 | 248,277,878 | -348,000 | 12.6414 | 1,964,000,000 | 2009-01-31 |
| 296 | 2009-02-09 | 248,625,878 | -150,000 | 12.6592 | 1,964,000,000 | 2009-01-31 |
| 297 | 2009-02-06 | 248,775,878 | -279,000 | 12.6668 | 1,964,000,000 | 2009-01-31 |
| 298 | 2009-02-05 | 249,054,878 | -138,000 | 12.6810 | 1,964,000,000 | 2009-01-31 |
| 299 | 2009-02-04 | 249,192,878 | -67,000 | 12.6880 | 1,964,000,000 | 2009-01-31 |
| 300 | 2009-02-03 | 249,259,878 | -308,000 | 12.6914 | 1,964,000,000 | 2009-01-31 |
| 301 | 2009-02-02 | 249,567,878 | -636,000 | 12.7071 | 1,964,000,000 | 2009-01-31 |
| 302 | 2009-01-30 | 250,203,878 | -3,215,000 | 12.7395 | 1,964,000,000 | 2008-12-31 |
| 303 | 2009-01-29 | 253,418,878 | -130,000 | 12.9032 | 1,964,000,000 | 2008-12-31 |
| 304 | 2009-01-23 | 253,548,878 | -3,085,000 | 12.9098 | 1,964,000,000 | 2008-12-31 |
| 305 | 2009-01-22 | 256,633,878 | -1,096,000 | 13.0669 | 1,964,000,000 | 2008-12-31 |
| 306 | 2009-01-21 | 257,729,878 | -472,000 | 13.1227 | 1,964,000,000 | 2008-12-31 |
| 307 | 2009-01-20 | 258,201,878 | -1,369,000 | 13.1467 | 1,964,000,000 | 2008-12-31 |
| 308 | 2009-01-19 | 259,570,878 | -931,000 | 13.2164 | 1,964,000,000 | 2008-12-31 |
| 309 | 2009-01-16 | 260,501,878 | -1,314,000 | 13.2638 | 1,964,000,000 | 2008-12-31 |
| 310 | 2009-01-15 | 261,815,878 | -972,000 | 13.3307 | 1,964,000,000 | 2008-12-31 |
| 311 | 2009-01-14 | 262,787,878 | -833,000 | 13.3802 | 1,964,000,000 | 2008-12-31 |
| 312 | 2009-01-13 | 263,620,878 | -787,000 | 13.4227 | 1,964,000,000 | 2008-12-31 |
| 313 | 2009-01-12 | 264,407,878 | -770,000 | 13.4627 | 1,964,000,000 | 2008-12-31 |
| 314 | 2009-01-09 | 265,177,878 | -610,000 | 13.5019 | 1,964,000,000 | 2008-12-31 |
| 315 | 2009-01-08 | 265,787,878 | -1,442,000 | 13.5330 | 1,964,000,000 | 2008-12-31 |
| 316 | 2009-01-07 | 267,229,878 | -164,000 | 13.6064 | 1,964,000,000 | 2008-12-31 |
| 317 | 2009-01-06 | 267,393,878 | -574,000 | 13.6148 | 1,964,000,000 | 2008-12-31 |
| 318 | 2009-01-05 | 267,967,878 | -197,000 | 13.6440 | 1,964,000,000 | 2008-12-31 |
| 319 | 2009-01-02 | 268,164,878 | -32,000 | 13.6540 | 1,964,000,000 | 2008-12-31 |
| 320 | 2008-12-30 | 268,196,878 | -101,000 | 13.6556 | 1,964,000,000 | 2008-11-30 |
| 321 | 2008-12-29 | 268,297,878 | -184,000 | 13.6608 | 1,964,000,000 | 2008-11-30 |
| 322 | 2008-12-23 | 268,481,878 | -502,000 | 13.6702 | 1,964,000,000 | 2008-11-30 |
| 323 | 2008-12-22 | 268,983,878 | -407,000 | 13.6957 | 1,964,000,000 | 2008-11-30 |
| 324 | 2008-12-19 | 269,390,878 | 23,000 | 13.7164 | 1,964,000,000 | 2008-11-30 |
| 325 | 2008-12-18 | 269,367,878 | -433,000 | 13.7153 | 1,964,000,000 | 2008-11-30 |
| 326 | 2008-12-17 | 269,800,878 | -181,000 | 13.7373 | 1,964,000,000 | 2008-11-30 |
| 327 | 2008-12-16 | 269,981,878 | -54,000 | 13.7465 | 1,964,000,000 | 2008-11-30 |
| 328 | 2008-12-15 | 270,035,878 | -1,070,000 | 13.7493 | 1,964,000,000 | 2008-11-30 |
| 329 | 2008-12-12 | 271,105,878 | -1,889,000 | 13.8038 | 1,964,000,000 | 2008-11-30 |
| 330 | 2008-12-11 | 272,994,878 | -1,075,000 | 13.8999 | 1,964,000,000 | 2008-11-30 |
| 331 | 2008-12-10 | 274,069,878 | -209,000 | 13.9547 | 1,964,000,000 | 2008-11-30 |
| 332 | 2008-12-09 | 274,278,878 | -96,000 | 13.9653 | 1,964,000,000 | 2008-11-30 |
| 333 | 2008-12-08 | 274,374,878 | -32,000 | 13.9702 | 1,964,000,000 | 2008-11-30 |
| 334 | 2008-12-05 | 274,406,878 | 20,000 | 13.9718 | 1,964,000,000 | 2008-11-30 |
| 335 | 2008-12-04 | 274,386,878 | -330,000 | 13.9708 | 1,964,000,000 | 2008-11-30 |
| 336 | 2008-12-03 | 274,716,878 | -211,000 | 13.9876 | 1,964,000,000 | 2008-11-30 |
| 337 | 2008-12-02 | 274,927,878 | -57,000 | 13.9984 | 1,964,000,000 | 2008-11-30 |
| 338 | 2008-12-01 | 274,984,878 | -110,000 | 14.0013 | 1,964,000,000 | 2008-11-30 |
| 339 | 2008-11-28 | 275,094,878 | -155,000 | 14.0069 | 1,964,000,000 | 2008-10-31 |
| 340 | 2008-11-27 | 275,249,878 | -366,000 | 14.0148 | 1,964,000,000 | 2008-10-31 |
| 341 | 2008-11-26 | 275,615,878 | -112,000 | 14.0334 | 1,964,000,000 | 2008-10-31 |
| 342 | 2008-11-25 | 275,727,878 | -50,000 | 14.0391 | 1,964,000,000 | 2008-10-31 |
| 343 | 2008-11-24 | 275,777,878 | -701,000 | 14.0416 | 1,964,000,000 | 2008-10-31 |
| 344 | 2008-11-21 | 276,478,878 | -795,000 | 14.0773 | 1,964,000,000 | 2008-10-31 |
| 345 | 2008-11-20 | 277,273,878 | 20,000 | 14.1178 | 1,964,000,000 | 2008-10-31 |
| 346 | 2008-11-19 | 277,253,878 | 481,000 | 14.1168 | 1,964,000,000 | 2008-10-31 |
| 347 | 2008-11-18 | 276,772,878 | 21,000 | 14.0923 | 1,964,000,000 | 2008-10-31 |
| 348 | 2008-11-17 | 276,751,878 | 30,000 | 14.0912 | 1,964,000,000 | 2008-10-31 |
| 349 | 2008-11-14 | 276,721,878 | 432,000 | 14.0897 | 1,964,000,000 | 2008-10-31 |
| 350 | 2008-11-13 | 276,289,878 | -1,418,000 | 14.0677 | 1,964,000,000 | 2008-10-31 |
| 351 | 2008-11-12 | 277,707,878 | -154,000 | 14.1399 | 1,964,000,000 | 2008-10-31 |
| 352 | 2008-11-11 | 277,861,878 | -130,000 | 14.1478 | 1,964,000,000 | 2008-10-31 |
| 353 | 2008-11-10 | 277,991,878 | -239,000 | 14.1544 | 1,964,000,000 | 2008-10-31 |
| 354 | 2008-11-07 | 278,230,878 | -245,000 | 14.1665 | 1,964,000,000 | 2008-10-31 |
| 355 | 2008-11-06 | 278,475,878 | -36,000 | 14.1790 | 1,964,000,000 | 2008-10-31 |
| 356 | 2008-11-05 | 278,511,878 | -275,000 | 14.1808 | 1,964,000,000 | 2008-10-31 |
| 357 | 2008-11-04 | 278,786,878 | -313,000 | 14.1949 | 1,964,000,000 | 2008-10-31 |
| 358 | 2008-11-03 | 279,099,878 | -146,000 | 14.2108 | 1,964,000,000 | 2008-10-31 |
| 359 | 2008-10-31 | 279,245,878 | -688,000 | 14.2182 | 1,964,000,000 | 2008-10-31 |
| 360 | 2008-10-30 | 279,933,878 | -461,000 | 14.2533 | 1,964,000,000 | 2008-09-30 |
| 361 | 2008-10-29 | 280,394,878 | 6,000 | 14.2767 | 1,964,000,000 | 2008-09-30 |
| 362 | 2008-10-28 | 280,388,878 | -691,000 | 14.2764 | 1,964,000,000 | 2008-09-30 |
| 363 | 2008-10-27 | 281,079,878 | -59,000 | 14.3116 | 1,964,000,000 | 2008-09-30 |
| 364 | 2008-10-24 | 281,138,878 | -57,000 | 14.3146 | 1,964,000,000 | 2008-09-30 |
| 365 | 2008-10-23 | 281,195,878 | -286,000 | 14.3175 | 1,964,000,000 | 2008-09-30 |
| 366 | 2008-10-22 | 281,481,878 | 172,000 | 14.3321 | 1,964,000,000 | 2008-09-30 |
| 367 | 2008-10-21 | 281,309,878 | 126,000 | 14.3233 | 1,964,000,000 | 2008-09-30 |
| 368 | 2008-10-20 | 281,183,878 | 17,000 | 14.3169 | 1,964,000,000 | 2008-09-30 |
| 369 | 2008-10-17 | 281,166,878 | -4,000 | 14.3160 | 1,964,000,000 | 2008-09-30 |
| 370 | 2008-10-16 | 281,170,878 | 277,000 | 14.3162 | 1,964,000,000 | 2008-09-30 |
| 371 | 2008-10-15 | 280,893,878 | -500,000 | 14.3021 | 1,964,000,000 | 2008-09-30 |
| 372 | 2008-10-14 | 281,393,878 | -233,000 | 14.3276 | 1,964,000,000 | 2008-09-30 |
| 373 | 2008-10-13 | 281,626,878 | 7,665,000 | 14.3395 | 1,964,000,000 | 2008-09-30 |
| 374 | 2008-10-10 | 273,961,878 | -248,000 | 13.9492 | 1,964,000,000 | 2008-09-30 |
| 375 | 2008-10-09 | 274,209,878 | -103,000 | 13.9618 | 1,964,000,000 | 2008-09-30 |
| 376 | 2008-10-08 | 274,312,878 | -64,000 | 13.9671 | 1,964,000,000 | 2008-09-30 |
| 377 | 2008-10-06 | 274,376,878 | 53,307 | 13.9703 | 1,964,000,000 | 2008-09-30 |
| 378 | 2008-10-03 | 274,323,571 | 145,000 | 13.9676 | 1,964,000,000 | 2008-09-30 |
| 379 | 2008-10-02 | 274,178,571 | 68,000 | 13.9602 | 1,964,000,000 | 2008-09-30 |
| 380 | 2008-09-30 | 274,110,571 | 58,000 | 13.9568 | 1,964,000,000 | 2008-09-30 |
| 381 | 2008-09-29 | 274,052,571 | 25,000 | 13.7825 | 1,988,410,000 | 2008-08-31 |
| 382 | 2008-09-26 | 274,027,571 | 277,000 | 13.7812 | 1,988,410,000 | 2008-08-31 |
| 383 | 2008-09-25 | 273,750,571 | -8,057,000 | 13.7673 | 1,988,410,000 | 2008-08-31 |
| 384 | 2008-09-24 | 281,807,571 | 8,181,000 | 14.1725 | 1,988,410,000 | 2008-08-31 |
| 385 | 2008-09-23 | 273,626,571 | -8,133,000 | 13.7611 | 1,988,410,000 | 2008-08-31 |
| 386 | 2008-09-22 | 281,759,571 | -1,287,000 | 14.1701 | 1,988,410,000 | 2008-08-31 |
| 387 | 2008-09-19 | 283,046,571 | 8,354,000 | 14.2348 | 1,988,410,000 | 2008-08-31 |
| 388 | 2008-09-18 | 274,692,571 | 281,000 | 13.8147 | 1,988,410,000 | 2008-08-31 |
| 389 | 2008-09-17 | 274,411,571 | -1,051,000 | 13.8006 | 1,988,410,000 | 2008-08-31 |
| 390 | 2008-09-16 | 275,462,571 | -550,000 | 13.8534 | 1,988,410,000 | 2008-08-31 |
| 391 | 2008-09-12 | 276,012,571 | -216,000 | 13.8811 | 1,988,410,000 | 2008-08-31 |
| 392 | 2008-09-11 | 276,228,571 | 99,000 | 13.8919 | 1,988,410,000 | 2008-08-31 |
| 393 | 2008-09-10 | 276,129,571 | 84,000 | 13.8870 | 1,988,410,000 | 2008-08-31 |
| 394 | 2008-09-09 | 276,045,571 | -114,000 | 13.8827 | 1,988,410,000 | 2008-08-31 |
| 395 | 2008-09-08 | 276,159,571 | -370,000 | 13.8885 | 1,988,410,000 | 2008-08-31 |
| 396 | 2008-09-05 | 276,529,571 | 7,000 | 13.9071 | 1,988,410,000 | 2008-08-31 |
| 397 | 2008-09-04 | 276,522,571 | -1,816,000 | 13.9067 | 1,988,410,000 | 2008-08-31 |
| 398 | 2008-09-03 | 278,338,571 | -967,000 | 13.9980 | 1,988,410,000 | 2008-08-31 |
| 399 | 2008-09-02 | 279,305,571 | -1,208,000 | 14.0467 | 1,988,410,000 | 2008-08-31 |
| 400 | 2008-09-01 | 280,513,571 | -146,000 | 14.1074 | 1,988,410,000 | 2008-08-31 |
| 401 | 2008-08-29 | 280,659,571 | -2,719,000 | 14.0330 | 2,000,000,000 | 2008-07-31 |
| 402 | 2008-08-28 | 283,378,571 | -1,213,000 | 14.1689 | 2,000,000,000 | 2008-07-31 |
| 403 | 2008-08-27 | 284,591,571 | -3,563,100 | 14.2296 | 2,000,000,000 | 2008-07-31 |
| 404 | 2008-08-26 | 288,154,671 | -1,182,000 | 14.4077 | 2,000,000,000 | 2008-07-31 |
| 405 | 2008-08-25 | 289,336,671 | -2,140,000 | 14.4668 | 2,000,000,000 | 2008-07-31 |
| 406 | 2008-08-21 | 291,476,671 | -2,424,000 | 14.5738 | 2,000,000,000 | 2008-07-31 |
| 407 | 2008-08-20 | 293,900,671 | -3,032,000 | 14.6950 | 2,000,000,000 | 2008-07-31 |
| 408 | 2008-08-19 | 296,932,671 | -1,842,000 | 14.8466 | 2,000,000,000 | 2008-07-31 |
| 409 | 2008-08-18 | 298,774,671 | -104,000 | 14.9387 | 2,000,000,000 | 2008-07-31 |
| 410 | 2008-08-15 | 298,878,671 | -1,261,000 | 14.9439 | 2,000,000,000 | 2008-07-31 |
| 411 | 2008-08-14 | 300,139,671 | -1,137,000 | 15.0070 | 2,000,000,000 | 2008-07-31 |
| 412 | 2008-08-13 | 301,276,671 | -813,000 | 15.0638 | 2,000,000,000 | 2008-07-31 |
| 413 | 2008-08-12 | 302,089,671 | -123,000 | 15.1045 | 2,000,000,000 | 2008-07-31 |
| 414 | 2008-08-11 | 302,212,671 | -246,000 | 15.1106 | 2,000,000,000 | 2008-07-31 |
| 415 | 2008-08-08 | 302,458,671 | -89,000 | 15.1229 | 2,000,000,000 | 2008-07-31 |
| 416 | 2008-08-07 | 302,547,671 | 392,000 | 15.1274 | 2,000,000,000 | 2008-07-31 |
| 417 | 2008-08-05 | 302,155,671 | 548,000 | 15.1078 | 2,000,000,000 | 2008-07-31 |
| 418 | 2008-08-04 | 301,607,671 | 44,000 | 15.0804 | 2,000,000,000 | 2008-07-31 |
| 419 | 2008-08-01 | 301,563,671 | 58,000 | 15.0782 | 2,000,000,000 | 2008-07-31 |
| 420 | 2008-07-31 | 301,505,671 | -3,000 | 15.0753 | 2,000,000,000 | 2008-07-31 |
| 421 | 2008-07-30 | 301,508,671 | 14,000 | 15.0754 | 2,000,000,000 | 2008-06-30 |
| 422 | 2008-07-29 | 301,494,671 | 21,000 | 15.0747 | 2,000,000,000 | 2008-06-30 |
| 423 | 2008-07-28 | 301,473,671 | -25,000 | 15.0737 | 2,000,000,000 | 2008-06-30 |
| 424 | 2008-07-25 | 301,498,671 | 17,000 | 15.0749 | 2,000,000,000 | 2008-06-30 |
| 425 | 2008-07-24 | 301,481,671 | -34,000 | 15.0741 | 2,000,000,000 | 2008-06-30 |
| 426 | 2008-07-23 | 301,515,671 | 16,000 | 15.0758 | 2,000,000,000 | 2008-06-30 |
| 427 | 2008-07-22 | 301,499,671 | 20,000 | 15.0750 | 2,000,000,000 | 2008-06-30 |
| 428 | 2008-07-21 | 301,479,671 | 60,000 | 15.0740 | 2,000,000,000 | 2008-06-30 |
| 429 | 2008-07-18 | 301,419,671 | 344,000 | 15.0710 | 2,000,000,000 | 2008-06-30 |
| 430 | 2008-07-17 | 301,075,671 | -965,000 | 15.0538 | 2,000,000,000 | 2008-06-30 |
| 431 | 2008-07-16 | 302,040,671 | -564,000 | 15.1020 | 2,000,000,000 | 2008-06-30 |
| 432 | 2008-07-15 | 302,604,671 | -200,000 | 15.1302 | 2,000,000,000 | 2008-06-30 |
| 433 | 2008-07-14 | 302,804,671 | 4,000 | 15.1402 | 2,000,000,000 | 2008-06-30 |
| 434 | 2008-07-11 | 302,800,671 | -117,000 | 15.1400 | 2,000,000,000 | 2008-06-30 |
| 435 | 2008-07-10 | 302,917,671 | 225,000 | 15.1459 | 2,000,000,000 | 2008-06-30 |
| 436 | 2008-07-09 | 302,692,671 | -6,000 | 15.1346 | 2,000,000,000 | 2008-06-30 |
| 437 | 2008-07-08 | 302,698,671 | -139,000 | 15.1349 | 2,000,000,000 | 2008-06-30 |
| 438 | 2008-07-07 | 302,837,671 | -214,000 | 15.1419 | 2,000,000,000 | 2008-06-30 |
| 439 | 2008-07-04 | 303,051,671 | -105,000 | 15.1526 | 2,000,000,000 | 2008-06-30 |
| 440 | 2008-07-03 | 303,156,671 | -1,322,000 | 15.1578 | 2,000,000,000 | 2008-06-30 |
| 441 | 2008-07-02 | 304,478,671 | -345,000 | 15.2239 | 2,000,000,000 | 2008-06-30 |
| 442 | 2008-06-30 | 304,823,671 | 127,000 | 15.2412 | 2,000,000,000 | 2008-06-30 |
| 443 | 2008-06-27 | 304,696,671 | 3,000 | 15.2348 | 2,000,000,000 | 2008-05-31 |
| 444 | 2008-06-26 | 304,693,671 | -50,000 | 15.2347 | 2,000,000,000 | 2008-05-31 |
| 445 | 2008-06-25 | 304,743,671 | 9,000 | 15.2372 | 2,000,000,000 | 2008-05-31 |
| 446 | 2008-06-24 | 304,734,671 | -657,000 | 15.2367 | 2,000,000,000 | 2008-05-31 |
| 447 | 2008-06-23 | 305,391,671 | -102,000 | 15.2696 | 2,000,000,000 | 2008-05-31 |
| 448 | 2008-06-20 | 305,493,671 | -196,000 | 15.2747 | 2,000,000,000 | 2008-05-31 |
| 449 | 2008-06-19 | 305,689,671 | -289,000 | 15.2845 | 2,000,000,000 | 2008-05-31 |
| 450 | 2008-06-18 | 305,978,671 | -26,000 | 15.2989 | 2,000,000,000 | 2008-05-31 |
| 451 | 2008-06-17 | 306,004,671 | -401,000 | 15.3002 | 2,000,000,000 | 2008-05-31 |
| 452 | 2008-06-16 | 306,405,671 | -320,000 | 15.3203 | 2,000,000,000 | 2008-05-31 |
| 453 | 2008-06-13 | 306,725,671 | -418,000 | 15.3363 | 2,000,000,000 | 2008-05-31 |
| 454 | 2008-06-12 | 307,143,671 | -226,000 | 15.3572 | 2,000,000,000 | 2008-05-31 |
| 455 | 2008-06-11 | 307,369,671 | -215,000 | 15.3685 | 2,000,000,000 | 2008-05-31 |
| 456 | 2008-06-10 | 307,584,671 | 4,000 | 15.3792 | 2,000,000,000 | 2008-05-31 |
| 457 | 2008-06-06 | 307,580,671 | -360,000 | 15.3790 | 2,000,000,000 | 2008-05-31 |
| 458 | 2008-06-05 | 307,940,671 | 3,000 | 15.3970 | 2,000,000,000 | 2008-05-31 |
| 459 | 2008-06-04 | 307,937,671 | 156,000 | 15.3969 | 2,000,000,000 | 2008-05-31 |
| 460 | 2008-06-03 | 307,781,671 | -1,402,000 | 15.3891 | 2,000,000,000 | 2008-05-31 |
| 461 | 2008-06-02 | 309,183,671 | -359,000 | 15.4592 | 2,000,000,000 | 2008-05-31 |
| 462 | 2008-05-30 | 309,542,671 | 158,000 | 15.4771 | 2,000,000,000 | 2008-04-30 |
| 463 | 2008-05-29 | 309,384,671 | 251,000 | 15.4692 | 2,000,000,000 | 2008-04-30 |
| 464 | 2008-05-28 | 309,133,671 | -96,000 | 15.4567 | 2,000,000,000 | 2008-04-30 |
| 465 | 2008-05-27 | 309,229,671 | 59,000 | 15.4615 | 2,000,000,000 | 2008-04-30 |
| 466 | 2008-05-26 | 309,170,671 | -675,000 | 15.4585 | 2,000,000,000 | 2008-04-30 |
| 467 | 2008-05-23 | 309,845,671 | -136,000 | 15.4923 | 2,000,000,000 | 2008-04-30 |
| 468 | 2008-05-22 | 309,981,671 | 84,000 | 15.4991 | 2,000,000,000 | 2008-04-30 |
| 469 | 2008-05-21 | 309,897,671 | 22,000 | 15.4949 | 2,000,000,000 | 2008-04-30 |
| 470 | 2008-05-20 | 309,875,671 | 12,000 | 15.4938 | 2,000,000,000 | 2008-04-30 |
| 471 | 2008-05-19 | 309,863,671 | 88,000 | 15.4932 | 2,000,000,000 | 2008-04-30 |
| 472 | 2008-05-16 | 309,775,671 | 61,000 | 15.4888 | 2,000,000,000 | 2008-04-30 |
| 473 | 2008-05-15 | 309,714,671 | 73,000 | 15.4857 | 2,000,000,000 | 2008-04-30 |
| 474 | 2008-05-14 | 309,641,671 | -55,000 | 15.4821 | 2,000,000,000 | 2008-04-30 |
| 475 | 2008-05-13 | 309,696,671 | 44,000 | 15.4848 | 2,000,000,000 | 2008-04-30 |
| 476 | 2008-05-09 | 309,652,671 | 206,000 | 15.4826 | 2,000,000,000 | 2008-04-30 |
| 477 | 2008-05-08 | 309,446,671 | -47,000 | 15.4723 | 2,000,000,000 | 2008-04-30 |
| 478 | 2008-05-07 | 309,493,671 | -479,000 | 15.4747 | 2,000,000,000 | 2008-04-30 |
| 479 | 2008-05-06 | 309,972,671 | -3,000 | 15.4986 | 2,000,000,000 | 2008-04-30 |
| 480 | 2008-05-05 | 309,975,671 | -411,000 | 15.4988 | 2,000,000,000 | 2008-04-30 |
| 481 | 2008-05-02 | 310,386,671 | -193,000 | 15.5193 | 2,000,000,000 | 2008-04-30 |
| 482 | 2008-04-30 | 310,579,671 | -27,000 | 15.5290 | 2,000,000,000 | 2008-04-30 |
| 483 | 2008-04-29 | 310,606,671 | -75,000 | 15.5303 | 2,000,000,000 | 2008-03-31 |
| 484 | 2008-04-28 | 310,681,671 | -176,000 | 15.5341 | 2,000,000,000 | 2008-03-31 |
| 485 | 2008-04-25 | 310,857,671 | 19,000 | 15.5429 | 2,000,000,000 | 2008-03-31 |
| 486 | 2008-04-24 | 310,838,671 | -59,462 | 15.5419 | 2,000,000,000 | 2008-03-31 |
| 487 | 2008-04-23 | 310,898,133 | 66,000 | 15.5449 | 2,000,000,000 | 2008-03-31 |
| 488 | 2008-04-22 | 310,832,133 | -337,000 | 15.5416 | 2,000,000,000 | 2008-03-31 |
| 489 | 2008-04-21 | 311,169,133 | -184,000 | 15.5585 | 2,000,000,000 | 2008-03-31 |
| 490 | 2008-04-18 | 311,353,133 | -126,000 | 15.5677 | 2,000,000,000 | 2008-03-31 |
| 491 | 2008-04-17 | 311,479,133 | -97,000 | 15.5740 | 2,000,000,000 | 2008-03-31 |
| 492 | 2008-04-16 | 311,576,133 | -49,000 | 15.5788 | 2,000,000,000 | 2008-03-31 |
| 493 | 2008-04-15 | 311,625,133 | -277,000 | 15.5813 | 2,000,000,000 | 2008-03-31 |
| 494 | 2008-04-14 | 311,902,133 | -225,000 | 15.5951 | 2,000,000,000 | 2008-03-31 |
| 495 | 2008-04-11 | 312,127,133 | -97,000 | 15.6064 | 2,000,000,000 | 2008-03-31 |
| 496 | 2008-04-10 | 312,224,133 | -348,000 | 15.6112 | 2,000,000,000 | 2008-03-31 |
| 497 | 2008-04-09 | 312,572,133 | -738,000 | 15.6286 | 2,000,000,000 | 2008-03-31 |
| 498 | 2008-04-08 | 313,310,133 | -186,000 | 15.6655 | 2,000,000,000 | 2008-03-31 |
| 499 | 2008-04-07 | 313,496,133 | -274,000 | 15.6748 | 2,000,000,000 | 2008-03-31 |
| 500 | 2008-04-03 | 313,770,133 | -119,000 | 15.6885 | 2,000,000,000 | 2008-03-31 |
| 501 | 2008-04-02 | 313,889,133 | -157,000 | 15.6945 | 2,000,000,000 | 2008-03-31 |
| 502 | 2008-04-01 | 314,046,133 | -123,000 | 15.7023 | 2,000,000,000 | 2008-03-31 |
| 503 | 2008-03-31 | 314,169,133 | -677,000 | 15.7085 | 2,000,000,000 | 2008-03-31 |
| 504 | 2008-03-28 | 314,846,133 | -4,636,000 | 15.7423 | 2,000,000,000 | 2008-02-29 |
| 505 | 2008-03-27 | 319,482,133 | -1,365,000 | 15.9741 | 2,000,000,000 | 2008-02-29 |
| 506 | 2008-03-26 | 320,847,133 | -361,000 | 16.0424 | 2,000,000,000 | 2008-02-29 |
| 507 | 2008-03-25 | 321,208,133 | 120,000 | 16.0604 | 2,000,000,000 | 2008-02-29 |
| 508 | 2008-03-20 | 321,088,133 | -3,221,000 | 16.0544 | 2,000,000,000 | 2008-02-29 |
| 509 | 2008-03-19 | 324,309,133 | 185,000 | 16.2155 | 2,000,000,000 | 2008-02-29 |
| 510 | 2008-03-18 | 324,124,133 | 100,000 | 16.2062 | 2,000,000,000 | 2008-02-29 |
| 511 | 2008-03-17 | 324,024,133 | -113,000 | 16.2012 | 2,000,000,000 | 2008-02-29 |
| 512 | 2008-03-14 | 324,137,133 | -166,000 | 16.2069 | 2,000,000,000 | 2008-02-29 |
| 513 | 2008-03-13 | 324,303,133 | -226,000 | 16.2152 | 2,000,000,000 | 2008-02-29 |
| 514 | 2008-03-12 | 324,529,133 | -280,300 | 16.2265 | 2,000,000,000 | 2008-02-29 |
| 515 | 2008-03-11 | 324,809,433 | 85,000 | 16.2405 | 2,000,000,000 | 2008-02-29 |
| 516 | 2008-03-10 | 324,724,433 | -1,065,000 | 16.2362 | 2,000,000,000 | 2008-02-29 |
| 517 | 2008-03-07 | 325,789,433 | -594,000 | 16.2895 | 2,000,000,000 | 2008-02-29 |
| 518 | 2008-03-06 | 326,383,433 | 139,000 | 16.3192 | 2,000,000,000 | 2008-02-29 |
| 519 | 2008-03-05 | 326,244,433 | 1,000 | 16.3122 | 2,000,000,000 | 2008-02-29 |
| 520 | 2008-03-04 | 326,243,433 | 162,000 | 16.3122 | 2,000,000,000 | 2008-02-29 |
| 521 | 2008-03-03 | 326,081,433 | 242,000 | 16.3041 | 2,000,000,000 | 2008-02-29 |
| 522 | 2008-02-29 | 325,839,433 | 57,000 | 16.2920 | 2,000,000,000 | 2008-02-29 |
| 523 | 2008-02-28 | 325,782,433 | 74,000 | 16.2891 | 2,000,000,000 | 2008-01-31 |
| 524 | 2008-02-27 | 325,708,433 | 407,000 | 16.2854 | 2,000,000,000 | 2008-01-31 |
| 525 | 2008-02-26 | 325,301,433 | 186,000 | 16.2651 | 2,000,000,000 | 2008-01-31 |
| 526 | 2008-02-25 | 325,115,433 | 326,000 | 16.2558 | 2,000,000,000 | 2008-01-31 |
| 527 | 2008-02-22 | 324,789,433 | -54,000 | 16.2395 | 2,000,000,000 | 2008-01-31 |
| 528 | 2008-02-21 | 324,843,433 | 87,000 | 16.2422 | 2,000,000,000 | 2008-01-31 |
| 529 | 2008-02-20 | 324,756,433 | 321,000 | 16.2378 | 2,000,000,000 | 2008-01-31 |
| 530 | 2008-02-19 | 324,435,433 | 827,000 | 16.2218 | 2,000,000,000 | 2008-01-31 |
| 531 | 2008-02-18 | 323,608,433 | -721,000 | 16.1804 | 2,000,000,000 | 2008-01-31 |
| 532 | 2008-02-15 | 324,329,433 | -159,000 | 16.2165 | 2,000,000,000 | 2008-01-31 |
| 533 | 2008-02-14 | 324,488,433 | 127,000 | 16.2244 | 2,000,000,000 | 2008-01-31 |
| 534 | 2008-02-13 | 324,361,433 | 258,000 | 16.2181 | 2,000,000,000 | 2008-01-31 |
| 535 | 2008-02-12 | 324,103,433 | -357,000 | 16.2052 | 2,000,000,000 | 2008-01-31 |
| 536 | 2008-02-11 | 324,460,433 | 229,000 | 16.2230 | 2,000,000,000 | 2008-01-31 |
| 537 | 2008-02-06 | 324,231,433 | 1,000 | 16.2116 | 2,000,000,000 | 2008-01-31 |
| 538 | 2008-02-05 | 324,230,433 | 335,000 | 16.2115 | 2,000,000,000 | 2008-01-31 |
| 539 | 2008-02-04 | 323,895,433 | -79,000 | 16.1948 | 2,000,000,000 | 2008-01-31 |
| 540 | 2008-02-01 | 323,974,433 | 196,000 | 16.1987 | 2,000,000,000 | 2008-01-31 |
| 541 | 2008-01-31 | 323,778,433 | 70,000 | 16.1889 | 2,000,000,000 | 2008-01-31 |
| 542 | 2008-01-30 | 323,708,433 | 196,000 | 16.1854 | 2,000,000,000 | 2007-12-31 |
| 543 | 2008-01-29 | 323,512,433 | 989,000 | 16.1756 | 2,000,000,000 | 2007-12-31 |
| 544 | 2008-01-28 | 322,523,433 | 423,000 | 16.1262 | 2,000,000,000 | 2007-12-31 |
| 545 | 2008-01-25 | 322,100,433 | 625,000 | 16.1050 | 2,000,000,000 | 2007-12-31 |
| 546 | 2008-01-24 | 321,475,433 | 1,032,000 | 16.0738 | 2,000,000,000 | 2007-12-31 |
| 547 | 2008-01-23 | 320,443,433 | 955,000 | 16.0222 | 2,000,000,000 | 2007-12-31 |
| 548 | 2008-01-22 | 319,488,433 | 1,674,000 | 15.9744 | 2,000,000,000 | 2007-12-31 |
| 549 | 2008-01-21 | 317,814,433 | 330,000 | 15.8907 | 2,000,000,000 | 2007-12-31 |
| 550 | 2008-01-18 | 317,484,433 | 3,713,000 | 15.8742 | 2,000,000,000 | 2007-12-31 |
| 551 | 2008-01-17 | 313,771,433 | 2,091,456 | 15.6886 | 2,000,000,000 | 2007-12-31 |
| 552 | 2008-01-16 | 311,679,977 | 361,000 | 15.5840 | 2,000,000,000 | 2007-12-31 |
| 553 | 2008-01-15 | 311,318,977 | 374,000 | 15.5659 | 2,000,000,000 | 2007-12-31 |
| 554 | 2008-01-14 | 310,944,977 | 452,000 | 15.5472 | 2,000,000,000 | 2007-12-31 |
| 555 | 2008-01-11 | 310,492,977 | -688,000 | 15.5246 | 2,000,000,000 | 2007-12-31 |
| 556 | 2008-01-10 | 311,180,977 | 570,000 | 15.5590 | 2,000,000,000 | 2007-12-31 |
| 557 | 2008-01-09 | 310,610,977 | 683,000 | 15.5305 | 2,000,000,000 | 2007-12-31 |
| 558 | 2008-01-08 | 309,927,977 | 145,000 | 15.4964 | 2,000,000,000 | 2007-12-31 |
| 559 | 2008-01-07 | 309,782,977 | -566,000 | 15.4891 | 2,000,000,000 | 2007-12-31 |
| 560 | 2008-01-04 | 310,348,977 | 36,000 | 15.5174 | 2,000,000,000 | 2007-12-31 |
| 561 | 2008-01-03 | 310,312,977 | -235,000 | 15.5156 | 2,000,000,000 | 2007-12-31 |
| 562 | 2008-01-02 | 310,547,977 | -357,000 | 15.5274 | 2,000,000,000 | 2007-12-31 |
| 563 | 2007-12-31 | 310,904,977 | 2,000 | 15.5452 | 2,000,000,000 | 2007-12-31 |
| 564 | 2007-12-28 | 310,902,977 | -1,623,000 | 15.5451 | 2,000,000,000 | 2007-11-30 |
| 565 | 2007-12-27 | 312,525,977 | 134,000 | 15.6263 | 2,000,000,000 | 2007-11-30 |
| 566 | 2007-12-24 | 312,391,977 | 4,000 | 15.6196 | 2,000,000,000 | 2007-11-30 |
| 567 | 2007-12-21 | 312,387,977 | 1,357,000 | 15.6194 | 2,000,000,000 | 2007-11-30 |
| 568 | 2007-12-20 | 311,030,977 | 430,000 | 15.5515 | 2,000,000,000 | 2007-11-30 |
| 569 | 2007-12-19 | 310,600,977 | 1,173,000 | 15.5300 | 2,000,000,000 | 2007-11-30 |
| 570 | 2007-12-18 | 309,427,977 | 481,000 | 15.4714 | 2,000,000,000 | 2007-11-30 |
| 571 | 2007-12-17 | 308,946,977 | 286,000 | 15.4473 | 2,000,000,000 | 2007-11-30 |
| 572 | 2007-12-14 | 308,660,977 | 455,000 | 15.4330 | 2,000,000,000 | 2007-11-30 |
| 573 | 2007-12-13 | 308,205,977 | 43,000 | 15.4103 | 2,000,000,000 | 2007-11-30 |
| 574 | 2007-12-12 | 308,162,977 | -66,000 | 15.4081 | 2,000,000,000 | 2007-11-30 |
| 575 | 2007-12-11 | 308,228,977 | 1,971,000 | 15.4114 | 2,000,000,000 | 2007-11-30 |
| 576 | 2007-12-10 | 306,257,977 | -291,000 | 15.3129 | 2,000,000,000 | 2007-11-30 |
| 577 | 2007-12-07 | 306,548,977 | -195,000 | 15.3274 | 2,000,000,000 | 2007-11-30 |
| 578 | 2007-12-06 | 306,743,977 | -18,000 | 15.3372 | 2,000,000,000 | 2007-11-30 |
| 579 | 2007-12-05 | 306,761,977 | 631,000 | 15.3381 | 2,000,000,000 | 2007-11-30 |
| 580 | 2007-12-04 | 306,130,977 | 1,127,000 | 15.3065 | 2,000,000,000 | 2007-11-30 |
| 581 | 2007-12-03 | 305,003,977 | -308,000 | 15.2502 | 2,000,000,000 | 2007-11-30 |
| 582 | 2007-11-30 | 305,311,977 | 1,115,000 | 15.2656 | 2,000,000,000 | 2007-11-30 |
| 583 | 2007-11-29 | 304,196,977 | 1,180,000 | 15.2098 | 2,000,000,000 | 2007-10-31 |
| 584 | 2007-11-28 | 303,016,977 | 873,000 | 15.1508 | 2,000,000,000 | 2007-10-31 |
| 585 | 2007-11-27 | 302,143,977 | 955,000 | 15.1072 | 2,000,000,000 | 2007-10-31 |
| 586 | 2007-11-26 | 301,188,977 | 1,272,000 | 15.0594 | 2,000,000,000 | 2007-10-31 |
| 587 | 2007-11-23 | 299,916,977 | 1,057,000 | 14.9958 | 2,000,000,000 | 2007-10-31 |
| 588 | 2007-11-22 | 298,859,977 | -142,000 | 14.9430 | 2,000,000,000 | 2007-10-31 |
| 589 | 2007-11-21 | 299,001,977 | -1,933,000 | 14.9501 | 2,000,000,000 | 2007-10-31 |
| 590 | 2007-11-20 | 300,934,977 | 8,000 | 15.0467 | 2,000,000,000 | 2007-10-31 |
| 591 | 2007-11-19 | 300,926,977 | 5,000 | 15.0463 | 2,000,000,000 | 2007-10-31 |
| 592 | 2007-11-16 | 300,921,977 | 9,000 | 15.0461 | 2,000,000,000 | 2007-10-31 |
| 593 | 2007-11-15 | 300,912,977 | 25,000 | 15.0456 | 2,000,000,000 | 2007-10-31 |
| 594 | 2007-11-14 | 300,887,977 | 10,000 | 15.0444 | 2,000,000,000 | 2007-10-31 |
| 595 | 2007-11-13 | 300,877,977 | 20,000 | 15.0439 | 2,000,000,000 | 2007-10-31 |
| 596 | 2007-11-12 | 300,857,977 | -778,125 | 15.0429 | 2,000,000,000 | 2007-10-31 |
| 597 | 2007-11-09 | 301,636,102 | 1,289,000 | 15.0818 | 2,000,000,000 | 2007-10-31 |
| 598 | 2007-11-08 | 300,347,102 | -782,000 | 15.0174 | 2,000,000,000 | 2007-10-31 |
| 599 | 2007-11-07 | 301,129,102 | 672,000 | 15.0565 | 2,000,000,000 | 2007-10-31 |
| 600 | 2007-11-06 | 300,457,102 | 961,000 | 15.0229 | 2,000,000,000 | 2007-10-31 |
| 601 | 2007-11-05 | 299,496,102 | -302,000 | 14.9748 | 2,000,000,000 | 2007-10-31 |
| 602 | 2007-11-02 | 299,798,102 | 575,000 | 14.9899 | 2,000,000,000 | 2007-10-31 |
| 603 | 2007-11-01 | 299,223,102 | 418,000 | 14.9612 | 2,000,000,000 | 2007-10-31 |
| 604 | 2007-10-31 | 298,805,102 | 260,000 | 14.9403 | 2,000,000,000 | 2007-10-31 |
| 605 | 2007-10-30 | 298,545,102 | -2,022,000 | 14.9273 | 2,000,000,000 | 2007-09-30 |
| 606 | 2007-10-29 | 300,567,102 | -728,000 | 15.0284 | 2,000,000,000 | 2007-09-30 |
| 607 | 2007-10-26 | 301,295,102 | -566,000 | 15.0648 | 2,000,000,000 | 2007-09-30 |
| 608 | 2007-10-25 | 301,861,102 | 1,364,000 | 15.0931 | 2,000,000,000 | 2007-09-30 |
| 609 | 2007-10-24 | 300,497,102 | 578,000 | 15.0249 | 2,000,000,000 | 2007-09-30 |
| 610 | 2007-10-23 | 299,919,102 | 386,000 | 14.9960 | 2,000,000,000 | 2007-09-30 |
| 611 | 2007-10-22 | 299,533,102 | -1,183,000 | 14.9767 | 2,000,000,000 | 2007-09-30 |
| 612 | 2007-10-18 | 300,716,102 | -469,000 | 15.0358 | 2,000,000,000 | 2007-09-30 |
| 613 | 2007-10-17 | 301,185,102 | -1,488,000 | 15.0593 | 2,000,000,000 | 2007-09-30 |
| 614 | 2007-10-16 | 302,673,102 | -611,000 | 15.1337 | 2,000,000,000 | 2007-09-30 |
| 615 | 2007-10-15 | 303,284,102 | 777,000 | 15.1642 | 2,000,000,000 | 2007-09-30 |
| 616 | 2007-10-12 | 302,507,102 | 383,000 | 15.1254 | 2,000,000,000 | 2007-09-30 |
| 617 | 2007-10-11 | 302,124,102 | 511,295 | 15.1062 | 2,000,000,000 | 2007-09-30 |
| 618 | 2007-10-10 | 301,612,807 | 24,000 | 15.0806 | 2,000,000,000 | 2007-09-30 |
| 619 | 2007-10-09 | 301,588,807 | 89,000 | 15.0794 | 2,000,000,000 | 2007-09-30 |
| 620 | 2007-10-08 | 301,499,807 | 1,293,000 | 15.0750 | 2,000,000,000 | 2007-09-30 |
| 621 | 2007-10-05 | 300,206,807 | -2,357,386 | 15.0103 | 2,000,000,000 | 2007-09-30 |
| 622 | 2007-10-04 | 302,564,193 | -3,304,000 | 15.1282 | 2,000,000,000 | 2007-09-30 |
| 623 | 2007-10-03 | 305,868,193 | 519,000 | 15.2934 | 2,000,000,000 | 2007-09-30 |
| 624 | 2007-10-02 | 305,349,193 | -264,000 | 15.2675 | 2,000,000,000 | 2007-09-30 |
| 625 | 2007-09-28 | 305,613,193 | -168,000 | 15.2807 | 2,000,000,000 | 2007-08-31 |
| 626 | 2007-09-27 | 305,781,193 | -132,000 | 15.2891 | 2,000,000,000 | 2007-08-31 |
| 627 | 2007-09-25 | 305,913,193 | -668,000 | 15.2957 | 2,000,000,000 | 2007-08-31 |
| 628 | 2007-09-24 | 306,581,193 | 2,580,000 | 15.3291 | 2,000,000,000 | 2007-08-31 |
| 629 | 2007-09-21 | 304,001,193 | -731,000 | 15.2001 | 2,000,000,000 | 2007-08-31 |
| 630 | 2007-09-20 | 304,732,193 | -3,757,000 | 15.2366 | 2,000,000,000 | 2007-08-31 |
| 631 | 2007-09-19 | 308,489,193 | 1,310,000 | 15.4245 | 2,000,000,000 | 2007-08-31 |
| 632 | 2007-09-18 | 307,179,193 | 3,356,000 | 15.3590 | 2,000,000,000 | 2007-08-31 |
| 633 | 2007-09-17 | 303,823,193 | 1,374,977 | 15.1912 | 2,000,000,000 | 2007-08-31 |
| 634 | 2007-09-14 | 302,448,216 | -400,000 | 15.1224 | 2,000,000,000 | 2007-08-31 |
| 635 | 2007-09-13 | 302,848,216 | 1,024,000 | 15.1424 | 2,000,000,000 | 2007-08-31 |
| 636 | 2007-09-12 | 301,824,216 | 281,000 | 15.0912 | 2,000,000,000 | 2007-08-31 |
| 637 | 2007-09-11 | 301,543,216 | 375,000 | 15.0772 | 2,000,000,000 | 2007-08-31 |
| 638 | 2007-09-10 | 301,168,216 | -502,000 | 15.0584 | 2,000,000,000 | 2007-08-31 |
| 639 | 2007-09-07 | 301,670,216 | -6,000 | 15.0835 | 2,000,000,000 | 2007-08-31 |
| 640 | 2007-09-06 | 301,676,216 | 268,000 | 15.0838 | 2,000,000,000 | 2007-08-31 |
| 641 | 2007-09-05 | 301,408,216 | 76,000 | 15.0704 | 2,000,000,000 | 2007-08-31 |
| 642 | 2007-09-04 | 301,332,216 | 730,000 | 15.0666 | 2,000,000,000 | 2007-08-31 |
| 643 | 2007-09-03 | 300,602,216 | -234,000 | 15.0301 | 2,000,000,000 | 2007-08-31 |
| 644 | 2007-08-31 | 300,836,216 | -3,037,000 | 15.0418 | 2,000,000,000 | 2007-08-31 |
| 645 | 2007-08-30 | 303,873,216 | -1,598,000 | 15.1937 | 2,000,000,000 | 2007-07-31 |
| 646 | 2007-08-29 | 305,471,216 | -2,326,994 | 15.2736 | 2,000,000,000 | 2007-07-31 |
| 647 | 2007-08-28 | 307,798,210 | 970,009 | 15.3899 | 2,000,000,000 | 2007-07-31 |
| 648 | 2007-08-27 | 306,828,201 | 80,009 | 15.3414 | 2,000,000,000 | 2007-07-31 |
| 649 | 2007-08-24 | 306,748,192 | -764,991 | 15.3374 | 2,000,000,000 | 2007-07-31 |
| 650 | 2007-08-23 | 307,513,183 | 2,023,009 | 15.3757 | 2,000,000,000 | 2007-07-31 |
| 651 | 2007-08-22 | 305,490,174 | 2,274,008 | 15.2745 | 2,000,000,000 | 2007-07-31 |
| 652 | 2007-08-21 | 303,216,166 | 576,950 | 15.1608 | 2,000,000,000 | 2007-07-31 |
| 653 | 2007-08-20 | 302,639,216 | 635,000 | 15.1320 | 2,000,000,000 | 2007-07-31 |
| 654 | 2007-08-17 | 302,004,216 | 1,134,000 | 15.1002 | 2,000,000,000 | 2007-07-31 |
| 655 | 2007-08-16 | 300,870,216 | 169,000 | 15.0435 | 2,000,000,000 | 2007-07-31 |
| 656 | 2007-08-15 | 300,701,216 | -115,000 | 15.0351 | 2,000,000,000 | 2007-07-31 |
| 657 | 2007-08-14 | 300,816,216 | 494,000 | 15.0408 | 2,000,000,000 | 2007-07-31 |
| 658 | 2007-08-13 | 300,322,216 | 875,000 | 15.0161 | 2,000,000,000 | 2007-07-31 |
| 659 | 2007-08-10 | 299,447,216 | 538,000 | 14.9724 | 2,000,000,000 | 2007-07-31 |
| 660 | 2007-08-09 | 298,909,216 | -732,000 | 14.9455 | 2,000,000,000 | 2007-07-31 |
| 661 | 2007-08-08 | 299,641,216 | -910,000 | 14.9821 | 2,000,000,000 | 2007-07-31 |
| 662 | 2007-08-07 | 300,551,216 | 1,186,000 | 15.0276 | 2,000,000,000 | 2007-07-31 |
| 663 | 2007-08-06 | 299,365,216 | 451,000 | 14.9683 | 2,000,000,000 | 2007-07-31 |
| 664 | 2007-08-03 | 298,914,216 | 881,000 | 14.9457 | 2,000,000,000 | 2007-07-31 |
| 665 | 2007-08-02 | 298,033,216 | 525,000 | 14.9017 | 2,000,000,000 | 2007-07-31 |
| 666 | 2007-08-01 | 297,508,216 | 977,000 | 14.8754 | 2,000,000,000 | 2007-07-31 |
| 667 | 2007-07-31 | 296,531,216 | 662,000 | 14.8266 | 2,000,000,000 | 2007-07-31 |
| 668 | 2007-07-30 | 295,869,216 | 327,000 | 14.7935 | 2,000,000,000 | 2007-06-30 |
| 669 | 2007-07-27 | 295,542,216 | 693,000 | 14.7771 | 2,000,000,000 | 2007-06-30 |
| 670 | 2007-07-26 | 294,849,216 | -1,351,000 | 14.7425 | 2,000,000,000 | 2007-06-30 |
| 671 | 2007-07-25 | 296,200,216 | -168,000 | 14.8100 | 2,000,000,000 | 2007-06-30 |
| 672 | 2007-07-24 | 296,368,216 | 1,512,000 | 14.8184 | 2,000,000,000 | 2007-06-30 |
| 673 | 2007-07-23 | 294,856,216 | 664,000 | 14.7428 | 2,000,000,000 | 2007-06-30 |
| 674 | 2007-07-20 | 294,192,216 | 708,000 | 14.7096 | 2,000,000,000 | 2007-06-30 |
| 675 | 2007-07-19 | 293,484,216 | 42,000 | 14.6742 | 2,000,000,000 | 2007-06-30 |
| 676 | 2007-07-18 | 293,442,216 | -1,401,000 | 14.6721 | 2,000,000,000 | 2007-06-30 |
| 677 | 2007-07-17 | 294,843,216 | -33,000 | 14.7422 | 2,000,000,000 | 2007-06-30 |
| 678 | 2007-07-16 | 294,876,216 | -704,000 | 14.7438 | 2,000,000,000 | 2007-06-30 |
| 679 | 2007-07-13 | 295,580,216 | 32,000 | 14.7790 | 2,000,000,000 | 2007-06-30 |
| 680 | 2007-07-12 | 295,548,216 | -6,247,000 | 14.7774 | 2,000,000,000 | 2007-06-30 |
| 681 | 2007-07-11 | 301,795,216 | 967,400 | 15.0898 | 2,000,000,000 | 2007-06-30 |
| 682 | 2007-07-10 | 300,827,816 | -42,000 | 15.0414 | 2,000,000,000 | 2007-06-30 |
| 683 | 2007-07-09 | 300,869,816 | -925,000 | 15.0435 | 2,000,000,000 | 2007-06-30 |
| 684 | 2007-07-06 | 301,794,816 | 38,000 | 15.0897 | 2,000,000,000 | 2007-06-30 |
| 685 | 2007-07-05 | 301,756,816 | -139,000 | 15.0878 | 2,000,000,000 | 2007-06-30 |
| 686 | 2007-07-04 | 301,895,816 | 93,000 | 15.0948 | 2,000,000,000 | 2007-06-30 |
| 687 | 2007-07-03 | 301,802,816 | -768,000 | 15.0901 | 2,000,000,000 | 2007-06-30 |
| 688 | 2007-06-29 | 302,570,816 | -1,029,000 | 15.1285 | 2,000,000,000 | 2007-05-31 |
| 689 | 2007-06-28 | 303,599,816 | -288,000 | 15.1800 | 2,000,000,000 | 2007-05-31 |
| 690 | 2007-06-27 | 303,887,816 | 113,318 | 15.1944 | 2,000,000,000 | 2007-05-31 |
| 691 | 2007-06-26 | 303,774,498 | 15.1887 | 2,000,000,000 | 2007-05-31 |
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