HannStar Board International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2006-10-06 | 2011-11-24 | 2011-12-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2011-12-08 | 1,316,250,000 | 324,603,000 | 100.00 | 1,316,250,000 | 2011-11-30 |
| 2 | 2011-11-17 | 991,647,000 | 2,000 | 75.34 | 1,316,250,000 | 2011-10-31 |
| 3 | 2011-11-09 | 991,645,000 | -10,000 | 75.34 | 1,316,250,000 | 2011-10-31 |
| 4 | 2011-11-02 | 991,655,000 | -2,000 | 75.34 | 1,316,250,000 | 2011-10-31 |
| 5 | 2011-11-01 | 991,657,000 | -10,000 | 75.34 | 1,316,250,000 | 2011-10-31 |
| 6 | 2011-10-27 | 991,667,000 | -4,000 | 75.34 | 1,316,250,000 | 2011-09-30 |
| 7 | 2011-10-26 | 991,671,000 | 548,000 | 75.34 | 1,316,250,000 | 2011-09-30 |
| 8 | 2011-10-24 | 991,123,000 | -2,000 | 75.30 | 1,316,250,000 | 2011-09-30 |
| 9 | 2011-10-20 | 991,125,000 | -2,000 | 75.30 | 1,316,250,000 | 2011-09-30 |
| 10 | 2011-10-17 | 991,127,000 | -2,000 | 75.30 | 1,316,250,000 | 2011-09-30 |
| 11 | 2011-10-13 | 991,129,000 | -2,000 | 75.30 | 1,316,250,000 | 2011-09-30 |
| 12 | 2011-10-12 | 991,131,000 | -126,000 | 75.30 | 1,316,250,000 | 2011-09-30 |
| 13 | 2011-10-11 | 991,257,000 | -86,000 | 75.31 | 1,316,250,000 | 2011-09-30 |
| 14 | 2011-10-10 | 991,343,000 | -10,000 | 75.32 | 1,316,250,000 | 2011-09-30 |
| 15 | 2011-10-06 | 991,353,000 | 14,000 | 75.32 | 1,316,250,000 | 2011-09-30 |
| 16 | 2011-09-30 | 991,339,000 | 86,000 | 75.32 | 1,316,250,000 | 2011-09-30 |
| 17 | 2011-09-28 | 991,253,000 | 14,000 | 75.31 | 1,316,250,000 | 2011-08-31 |
| 18 | 2011-09-27 | 991,239,000 | 456,000 | 75.31 | 1,316,250,000 | 2011-08-31 |
| 19 | 2011-09-23 | 990,783,000 | 4,000 | 75.27 | 1,316,250,000 | 2011-08-31 |
| 20 | 2011-09-21 | 990,779,000 | 920,000 | 75.27 | 1,316,250,000 | 2011-08-31 |
| 21 | 2011-09-20 | 989,859,000 | 50,000 | 75.20 | 1,316,250,000 | 2011-08-31 |
| 22 | 2011-09-19 | 989,809,000 | 130,000 | 75.20 | 1,316,250,000 | 2011-08-31 |
| 23 | 2011-09-15 | 989,679,000 | 76,000 | 75.19 | 1,316,250,000 | 2011-08-31 |
| 24 | 2011-09-08 | 989,603,000 | 90,000 | 75.18 | 1,316,250,000 | 2011-08-31 |
| 25 | 2011-09-05 | 989,513,000 | -2,000 | 75.18 | 1,316,250,000 | 2011-08-31 |
| 26 | 2011-08-30 | 989,515,000 | -80,000 | 75.18 | 1,316,250,000 | 2011-07-31 |
| 27 | 2011-08-17 | 989,595,000 | -2,000 | 75.18 | 1,316,250,000 | 2011-07-31 |
| 28 | 2011-08-10 | 989,597,000 | -52,000 | 75.18 | 1,316,250,000 | 2011-07-31 |
| 29 | 2011-08-05 | 989,649,000 | -2,000 | 75.19 | 1,316,250,000 | 2011-07-31 |
| 30 | 2011-07-08 | 989,651,000 | -2,000 | 75.19 | 1,316,250,000 | 2011-06-30 |
| 31 | 2011-06-20 | 989,653,000 | 32,000 | 75.19 | 1,316,250,000 | 2011-05-31 |
| 32 | 2011-06-07 | 989,621,000 | -4,000 | 75.18 | 1,316,250,000 | 2011-05-31 |
| 33 | 2011-05-20 | 989,625,000 | -4,000 | 75.19 | 1,316,250,000 | 2011-04-30 |
| 34 | 2011-05-12 | 989,629,000 | -2,000 | 75.19 | 1,316,250,000 | 2011-04-30 |
| 35 | 2011-05-06 | 989,631,000 | 2,000 | 75.19 | 1,316,250,000 | 2011-04-30 |
| 36 | 2011-04-21 | 989,629,000 | -8,000 | 75.19 | 1,316,250,000 | 2011-03-31 |
| 37 | 2011-04-18 | 989,637,000 | 124,000 | 75.19 | 1,316,250,000 | 2011-03-31 |
| 38 | 2011-04-11 | 989,513,000 | -2,000 | 75.18 | 1,316,250,000 | 2011-03-31 |
| 39 | 2011-03-29 | 989,515,000 | -20,000 | 75.18 | 1,316,250,000 | 2011-02-28 |
| 40 | 2011-03-16 | 989,535,000 | -2,000 | 75.18 | 1,316,250,000 | 2011-02-28 |
| 41 | 2011-03-14 | 989,537,000 | -10,000 | 75.18 | 1,316,250,000 | 2011-02-28 |
| 42 | 2011-03-09 | 989,547,000 | 8,000 | 75.18 | 1,316,250,000 | 2011-02-28 |
| 43 | 2011-02-08 | 989,539,000 | -2,000 | 75.18 | 1,316,250,000 | 2011-01-31 |
| 44 | 2011-02-07 | 989,541,000 | -2,000 | 75.18 | 1,316,250,000 | 2011-01-31 |
| 45 | 2011-02-01 | 989,543,000 | -4,000 | 75.18 | 1,316,250,000 | 2011-01-31 |
| 46 | 2011-01-28 | 989,547,000 | 3,000 | 75.18 | 1,316,250,000 | 2010-12-31 |
| 47 | 2011-01-25 | 989,544,000 | -2,000 | 75.18 | 1,316,250,000 | 2010-12-31 |
| 48 | 2011-01-21 | 989,546,000 | -30,000 | 75.18 | 1,316,250,000 | 2010-12-31 |
| 49 | 2011-01-17 | 989,576,000 | -2,000 | 75.18 | 1,316,250,000 | 2010-12-31 |
| 50 | 2010-12-06 | 989,578,000 | -2,000 | 75.18 | 1,316,250,000 | 2010-11-30 |
| 51 | 2010-12-03 | 989,580,000 | -4,000 | 75.18 | 1,316,250,000 | 2010-11-30 |
| 52 | 2010-12-02 | 989,584,000 | -2,000 | 75.18 | 1,316,250,000 | 2010-11-30 |
| 53 | 2010-11-30 | 989,586,000 | -20,000 | 75.18 | 1,316,250,000 | 2010-11-30 |
| 54 | 2010-11-25 | 989,606,000 | -4,000 | 75.18 | 1,316,250,000 | 2010-10-31 |
| 55 | 2010-11-23 | 989,610,000 | -4,000 | 75.18 | 1,316,250,000 | 2010-10-31 |
| 56 | 2010-11-22 | 989,614,000 | 148,000 | 75.18 | 1,316,250,000 | 2010-10-31 |
| 57 | 2010-11-19 | 989,466,000 | -10,000 | 75.17 | 1,316,250,000 | 2010-10-31 |
| 58 | 2010-11-18 | 989,476,000 | -2,000 | 75.17 | 1,316,250,000 | 2010-10-31 |
| 59 | 2010-11-16 | 989,478,000 | 2,000 | 75.17 | 1,316,250,000 | 2010-10-31 |
| 60 | 2010-11-04 | 989,476,000 | -2,000 | 75.17 | 1,316,250,000 | 2010-10-31 |
| 61 | 2010-10-14 | 989,478,000 | -6,000 | 75.17 | 1,316,250,000 | 2010-09-30 |
| 62 | 2010-10-12 | 989,484,000 | 2,000 | 75.17 | 1,316,250,000 | 2010-09-30 |
| 63 | 2010-10-06 | 989,482,000 | -2,000 | 75.17 | 1,316,250,000 | 2010-09-30 |
| 64 | 2010-10-05 | 989,484,000 | -2,000 | 75.17 | 1,316,250,000 | 2010-09-30 |
| 65 | 2010-09-21 | 989,486,000 | 24,000 | 75.17 | 1,316,250,000 | 2010-08-31 |
| 66 | 2010-09-20 | 989,462,000 | -78,000 | 75.17 | 1,316,250,000 | 2010-08-31 |
| 67 | 2010-09-08 | 989,540,000 | -2,000 | 75.18 | 1,316,250,000 | 2010-08-31 |
| 68 | 2010-08-31 | 989,542,000 | 24,000 | 75.18 | 1,316,250,000 | 2010-08-31 |
| 69 | 2010-08-30 | 989,518,000 | -2,000 | 75.18 | 1,316,250,000 | 2010-07-31 |
| 70 | 2010-08-27 | 989,520,000 | 2,000 | 75.18 | 1,316,250,000 | 2010-07-31 |
| 71 | 2010-08-23 | 989,518,000 | -10,000 | 75.18 | 1,316,250,000 | 2010-07-31 |
| 72 | 2010-08-06 | 989,528,000 | -2,000 | 75.18 | 1,316,250,000 | 2010-07-31 |
| 73 | 2010-07-26 | 989,530,000 | -2,000 | 75.18 | 1,316,250,000 | 2010-06-30 |
| 74 | 2010-07-06 | 989,532,000 | -2,000 | 75.18 | 1,316,250,000 | 2010-06-30 |
| 75 | 2010-06-30 | 989,534,000 | 10,000 | 75.18 | 1,316,250,000 | 2010-06-30 |
| 76 | 2010-06-25 | 989,524,000 | -80,000 | 75.18 | 1,316,250,000 | 2010-05-31 |
| 77 | 2010-06-23 | 989,604,000 | -20,000 | 75.18 | 1,316,250,000 | 2010-05-31 |
| 78 | 2010-06-22 | 989,624,000 | -2,000 | 75.19 | 1,316,250,000 | 2010-05-31 |
| 79 | 2010-06-15 | 989,626,000 | -190,000 | 75.19 | 1,316,250,000 | 2010-05-31 |
| 80 | 2010-06-10 | 989,816,000 | -70,000 | 75.20 | 1,316,250,000 | 2010-05-31 |
| 81 | 2010-06-09 | 989,886,000 | 70,000 | 75.21 | 1,316,250,000 | 2010-05-31 |
| 82 | 2010-05-28 | 989,816,000 | 20,000 | 75.20 | 1,316,250,000 | 2010-04-30 |
| 83 | 2010-05-26 | 989,796,000 | -2,000 | 75.20 | 1,316,250,000 | 2010-04-30 |
| 84 | 2010-05-24 | 989,798,000 | -130,000 | 75.20 | 1,316,250,000 | 2010-04-30 |
| 85 | 2010-05-20 | 989,928,000 | -50,000 | 75.21 | 1,316,250,000 | 2010-04-30 |
| 86 | 2010-05-19 | 989,978,000 | -2,000 | 75.21 | 1,316,250,000 | 2010-04-30 |
| 87 | 2010-05-12 | 989,980,000 | -60,000 | 75.21 | 1,316,250,000 | 2010-04-30 |
| 88 | 2010-05-06 | 990,040,000 | -4,000 | 75.22 | 1,316,250,000 | 2010-04-30 |
| 89 | 2010-05-03 | 990,044,000 | 78,000 | 75.22 | 1,316,250,000 | 2010-04-30 |
| 90 | 2010-04-30 | 989,966,000 | -2,000 | 75.21 | 1,316,250,000 | 2010-04-30 |
| 91 | 2010-04-23 | 989,968,000 | -4,000 | 75.21 | 1,316,250,000 | 2010-03-31 |
| 92 | 2010-04-21 | 989,972,000 | 78,000 | 75.21 | 1,316,250,000 | 2010-03-31 |
| 93 | 2010-04-13 | 989,894,000 | -10,000 | 75.21 | 1,316,250,000 | 2010-03-31 |
| 94 | 2010-04-09 | 989,904,000 | -22,000 | 75.21 | 1,316,250,000 | 2010-03-31 |
| 95 | 2010-04-07 | 989,926,000 | -2,000 | 75.21 | 1,316,250,000 | 2010-03-31 |
| 96 | 2010-04-01 | 989,928,000 | -2,000 | 75.21 | 1,316,250,000 | 2010-03-31 |
| 97 | 2010-03-31 | 989,930,000 | -2,000 | 75.21 | 1,316,250,000 | 2010-03-31 |
| 98 | 2010-03-30 | 989,932,000 | -108,000 | 75.21 | 1,316,250,000 | 2010-02-28 |
| 99 | 2010-03-29 | 990,040,000 | -22,000 | 75.22 | 1,316,250,000 | 2010-02-28 |
| 100 | 2010-03-26 | 990,062,000 | -4,000 | 75.22 | 1,316,250,000 | 2010-02-28 |
| 101 | 2010-03-25 | 990,066,000 | -6,000 | 75.22 | 1,316,250,000 | 2010-02-28 |
| 102 | 2010-03-24 | 990,072,000 | -88,000 | 75.22 | 1,316,250,000 | 2010-02-28 |
| 103 | 2010-03-23 | 990,160,000 | -32,000 | 75.23 | 1,316,250,000 | 2010-02-28 |
| 104 | 2010-03-22 | 990,192,000 | -118,000 | 75.23 | 1,316,250,000 | 2010-02-28 |
| 105 | 2010-03-19 | 990,310,000 | -6,000 | 75.24 | 1,316,250,000 | 2010-02-28 |
| 106 | 2010-03-18 | 990,316,000 | -110,000 | 75.24 | 1,316,250,000 | 2010-02-28 |
| 107 | 2010-03-16 | 990,426,000 | -2,000 | 75.25 | 1,316,250,000 | 2010-02-28 |
| 108 | 2010-03-11 | 990,428,000 | -2,000 | 75.25 | 1,316,250,000 | 2010-02-28 |
| 109 | 2010-02-24 | 990,430,000 | -2,000 | 75.25 | 1,316,250,000 | 2010-01-31 |
| 110 | 2010-02-23 | 990,432,000 | 10,000 | 75.25 | 1,316,250,000 | 2010-01-31 |
| 111 | 2010-02-10 | 990,422,000 | -20,000 | 75.25 | 1,316,250,000 | 2010-01-31 |
| 112 | 2010-02-01 | 990,442,000 | -2,000 | 75.25 | 1,316,250,000 | 2010-01-31 |
| 113 | 2010-01-26 | 990,444,000 | -50,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 114 | 2010-01-25 | 990,494,000 | -12,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 115 | 2010-01-22 | 990,506,000 | -12,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 116 | 2010-01-21 | 990,518,000 | 234,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 117 | 2010-01-20 | 990,284,000 | -36,000 | 75.24 | 1,316,250,000 | 2009-12-31 |
| 118 | 2010-01-19 | 990,320,000 | -46,000 | 75.24 | 1,316,250,000 | 2009-12-31 |
| 119 | 2010-01-18 | 990,366,000 | -62,000 | 75.24 | 1,316,250,000 | 2009-12-31 |
| 120 | 2010-01-15 | 990,428,000 | -24,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 121 | 2010-01-13 | 990,452,000 | -2,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 122 | 2010-01-11 | 990,454,000 | -2,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 123 | 2010-01-08 | 990,456,000 | -6,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 124 | 2010-01-07 | 990,462,000 | -6,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 125 | 2010-01-06 | 990,468,000 | -2,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 126 | 2010-01-04 | 990,470,000 | -2,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 127 | 2009-12-31 | 990,472,000 | -2,000 | 75.25 | 1,316,250,000 | 2009-12-31 |
| 128 | 2009-12-28 | 990,474,000 | -2,000 | 75.25 | 1,316,250,000 | 2009-11-30 |
| 129 | 2009-12-16 | 990,476,000 | -8,000 | 75.25 | 1,316,250,000 | 2009-11-30 |
| 130 | 2009-12-15 | 990,484,000 | -2,000 | 75.25 | 1,316,250,000 | 2009-11-30 |
| 131 | 2009-12-14 | 990,486,000 | -2,000 | 75.25 | 1,316,250,000 | 2009-11-30 |
| 132 | 2009-12-10 | 990,488,000 | -2,000 | 75.25 | 1,316,250,000 | 2009-11-30 |
| 133 | 2009-12-07 | 990,490,000 | -50,000 | 75.25 | 1,316,250,000 | 2009-11-30 |
| 134 | 2009-12-04 | 990,540,000 | -6,000 | 75.25 | 1,316,250,000 | 2009-11-30 |
| 135 | 2009-12-03 | 990,546,000 | -12,000 | 75.26 | 1,316,250,000 | 2009-11-30 |
| 136 | 2009-12-01 | 990,558,000 | -110,000 | 75.26 | 1,316,250,000 | 2009-11-30 |
| 137 | 2009-11-27 | 990,668,000 | -4,000 | 75.26 | 1,316,250,000 | 2009-10-31 |
| 138 | 2009-11-26 | 990,672,000 | -30,000 | 75.26 | 1,316,250,000 | 2009-10-31 |
| 139 | 2009-11-24 | 990,702,000 | -20,000 | 75.27 | 1,316,250,000 | 2009-10-31 |
| 140 | 2009-11-23 | 990,722,000 | -2,000 | 75.27 | 1,316,250,000 | 2009-10-31 |
| 141 | 2009-11-20 | 990,724,000 | -18,000 | 75.27 | 1,316,250,000 | 2009-10-31 |
| 142 | 2009-11-18 | 990,742,000 | -100,000 | 75.27 | 1,316,250,000 | 2009-10-31 |
| 143 | 2009-11-17 | 990,842,000 | -4,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 144 | 2009-11-16 | 990,846,000 | -6,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 145 | 2009-11-13 | 990,852,000 | -28,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 146 | 2009-11-12 | 990,880,000 | -10,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 147 | 2009-11-11 | 990,890,000 | -2,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 148 | 2009-11-10 | 990,892,000 | -4,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 149 | 2009-11-09 | 990,896,000 | 6,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 150 | 2009-11-06 | 990,890,000 | -6,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 151 | 2009-11-05 | 990,896,000 | -10,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 152 | 2009-11-04 | 990,906,000 | -130,000 | 75.28 | 1,316,250,000 | 2009-10-31 |
| 153 | 2009-11-03 | 991,036,000 | -8,000 | 75.29 | 1,316,250,000 | 2009-10-31 |
| 154 | 2009-11-02 | 991,044,000 | -6,000 | 75.29 | 1,316,250,000 | 2009-10-31 |
| 155 | 2009-10-30 | 991,050,000 | -26,000 | 75.29 | 1,316,250,000 | 2009-09-30 |
| 156 | 2009-10-29 | 991,076,000 | -24,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 157 | 2009-10-28 | 991,100,000 | -10,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 158 | 2009-10-27 | 991,110,000 | -4,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 159 | 2009-10-23 | 991,114,000 | -2,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 160 | 2009-10-22 | 991,116,000 | -2,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 161 | 2009-10-21 | 991,118,000 | -18,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 162 | 2009-10-20 | 991,136,000 | -24,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 163 | 2009-10-19 | 991,160,000 | -6,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 164 | 2009-10-16 | 991,166,000 | -2,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 165 | 2009-10-15 | 991,168,000 | -2,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 166 | 2009-10-14 | 991,170,000 | -4,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 167 | 2009-10-05 | 991,174,000 | -2,000 | 75.30 | 1,316,250,000 | 2009-09-30 |
| 168 | 2009-09-28 | 991,176,000 | -4,000 | 75.30 | 1,316,250,000 | 2009-08-31 |
| 169 | 2009-09-25 | 991,180,000 | -4,000 | 75.30 | 1,316,250,000 | 2009-08-31 |
| 170 | 2009-09-24 | 991,184,000 | -4,000 | 75.30 | 1,316,250,000 | 2009-08-31 |
| 171 | 2009-09-21 | 991,188,000 | -68,000 | 75.30 | 1,316,250,000 | 2009-08-31 |
| 172 | 2009-09-18 | 991,256,000 | -2,000 | 75.31 | 1,316,250,000 | 2009-08-31 |
| 173 | 2009-09-16 | 991,258,000 | -2,000 | 75.31 | 1,316,250,000 | 2009-08-31 |
| 174 | 2009-09-15 | 991,260,000 | -32,000 | 75.31 | 1,316,250,000 | 2009-08-31 |
| 175 | 2009-09-14 | 991,292,000 | -2,000 | 75.31 | 1,316,250,000 | 2009-08-31 |
| 176 | 2009-09-11 | 991,294,000 | -60,000 | 75.31 | 1,316,250,000 | 2009-08-31 |
| 177 | 2009-09-10 | 991,354,000 | -2,000 | 75.32 | 1,316,250,000 | 2009-08-31 |
| 178 | 2009-09-09 | 991,356,000 | -2,000 | 75.32 | 1,316,250,000 | 2009-08-31 |
| 179 | 2009-09-08 | 991,358,000 | -50,000 | 75.32 | 1,316,250,000 | 2009-08-31 |
| 180 | 2009-08-27 | 991,408,000 | -2,000 | 75.32 | 1,316,250,000 | 2009-07-31 |
| 181 | 2009-08-24 | 991,410,000 | -36,000 | 75.32 | 1,316,250,000 | 2009-07-31 |
| 182 | 2009-08-11 | 991,446,000 | 30,000 | 75.32 | 1,316,250,000 | 2009-07-31 |
| 183 | 2009-08-05 | 991,416,000 | -10,000 | 75.32 | 1,316,250,000 | 2009-07-31 |
| 184 | 2009-07-28 | 991,426,000 | -2,000 | 75.32 | 1,316,250,000 | 2009-06-30 |
| 185 | 2009-07-24 | 991,428,000 | 12,000 | 75.32 | 1,316,250,000 | 2009-06-30 |
| 186 | 2009-07-21 | 991,416,000 | 100,000 | 75.32 | 1,316,250,000 | 2009-06-30 |
| 187 | 2009-07-17 | 991,316,000 | 220,000 | 75.31 | 1,316,250,000 | 2009-06-30 |
| 188 | 2009-06-30 | 991,096,000 | -2,000 | 75.30 | 1,316,250,000 | 2009-06-30 |
| 189 | 2009-06-25 | 991,098,000 | -48,000 | 75.30 | 1,316,250,000 | 2009-05-31 |
| 190 | 2009-06-19 | 991,146,000 | -2,000 | 75.30 | 1,316,250,000 | 2009-05-31 |
| 191 | 2009-06-10 | 991,148,000 | -4,000 | 75.30 | 1,316,250,000 | 2009-05-31 |
| 192 | 2009-06-05 | 991,152,000 | -2,000 | 75.30 | 1,316,250,000 | 2009-05-31 |
| 193 | 2009-06-04 | 991,154,000 | 6,000 | 75.30 | 1,316,250,000 | 2009-05-31 |
| 194 | 2009-06-02 | 991,148,000 | -2,000 | 75.30 | 1,316,250,000 | 2009-05-31 |
| 195 | 2009-05-29 | 991,150,000 | 12,050,000 | 75.30 | 1,316,250,000 | 2009-04-30 |
| 196 | 2009-05-25 | 979,100,000 | 30,000 | 74.39 | 1,316,250,000 | 2009-04-30 |
| 197 | 2009-05-15 | 979,070,000 | -10,000 | 74.38 | 1,316,250,000 | 2009-04-30 |
| 198 | 2009-05-13 | 979,080,000 | 20,000 | 74.38 | 1,316,250,000 | 2009-04-30 |
| 199 | 2009-05-11 | 979,060,000 | -10,000 | 74.38 | 1,316,250,000 | 2009-04-30 |
| 200 | 2009-05-07 | 979,070,000 | -2,000 | 74.38 | 1,316,250,000 | 2009-04-30 |
| 201 | 2009-04-30 | 979,072,000 | -160,000 | 74.38 | 1,316,250,000 | 2009-04-30 |
| 202 | 2009-04-22 | 979,232,000 | 20,000 | 74.40 | 1,316,250,000 | 2009-03-31 |
| 203 | 2009-04-15 | 979,212,000 | 160,000 | 74.39 | 1,316,250,000 | 2009-03-31 |
| 204 | 2009-04-14 | 979,052,000 | 10,000 | 74.38 | 1,316,250,000 | 2009-03-31 |
| 205 | 2009-04-07 | 979,042,000 | 2,000 | 74.38 | 1,316,250,000 | 2009-03-31 |
| 206 | 2009-04-02 | 979,040,000 | -60,000 | 74.38 | 1,316,250,000 | 2009-03-31 |
| 207 | 2009-04-01 | 979,100,000 | -60,000 | 74.39 | 1,316,250,000 | 2009-03-31 |
| 208 | 2009-03-27 | 979,160,000 | -12,000 | 74.39 | 1,316,250,000 | 2009-02-28 |
| 209 | 2009-03-02 | 979,172,000 | 30,000 | 74.39 | 1,316,250,000 | 2009-02-28 |
| 210 | 2009-02-25 | 979,142,000 | 10,000 | 74.39 | 1,316,250,000 | 2009-01-31 |
| 211 | 2009-02-17 | 979,132,000 | 138,000 | 74.39 | 1,316,250,000 | 2009-01-31 |
| 212 | 2009-02-04 | 978,994,000 | -2,000 | 74.38 | 1,316,250,000 | 2009-01-31 |
| 213 | 2009-01-21 | 978,996,000 | -2,000 | 74.38 | 1,316,250,000 | 2008-12-31 |
| 214 | 2009-01-20 | 978,998,000 | 30,000 | 74.38 | 1,316,250,000 | 2008-12-31 |
| 215 | 2008-12-30 | 978,968,000 | 2,000 | 74.38 | 1,316,250,000 | 2008-11-30 |
| 216 | 2008-12-19 | 978,966,000 | 2,000 | 74.38 | 1,316,250,000 | 2008-11-30 |
| 217 | 2008-12-03 | 978,964,000 | 2,000 | 74.38 | 1,316,250,000 | 2008-11-30 |
| 218 | 2008-11-26 | 978,962,000 | 10,000 | 74.38 | 1,316,250,000 | 2008-10-31 |
| 219 | 2008-11-24 | 978,952,000 | 2,000 | 74.37 | 1,316,250,000 | 2008-10-31 |
| 220 | 2008-11-13 | 978,950,000 | -10,000 | 74.37 | 1,316,250,000 | 2008-10-31 |
| 221 | 2008-11-10 | 978,960,000 | 2,000 | 74.37 | 1,316,250,000 | 2008-10-31 |
| 222 | 2008-11-07 | 978,958,000 | 10,000 | 74.37 | 1,316,250,000 | 2008-10-31 |
| 223 | 2008-11-04 | 978,948,000 | 10,000 | 74.37 | 1,316,250,000 | 2008-10-31 |
| 224 | 2008-10-31 | 978,938,000 | 44,000 | 74.37 | 1,316,250,000 | 2008-10-31 |
| 225 | 2008-10-30 | 978,894,000 | 2,000 | 74.37 | 1,316,250,000 | 2008-09-30 |
| 226 | 2008-10-28 | 978,892,000 | 30,000 | 74.37 | 1,316,250,000 | 2008-09-30 |
| 227 | 2008-10-27 | 978,862,000 | 26,000 | 74.37 | 1,316,250,000 | 2008-09-30 |
| 228 | 2008-10-24 | 978,836,000 | 2,000 | 74.37 | 1,316,250,000 | 2008-09-30 |
| 229 | 2008-10-22 | 978,834,000 | -20,000 | 74.37 | 1,316,250,000 | 2008-09-30 |
| 230 | 2008-10-21 | 978,854,000 | 120,000 | 74.37 | 1,316,250,000 | 2008-09-30 |
| 231 | 2008-10-16 | 978,734,000 | -2,000 | 74.36 | 1,316,250,000 | 2008-09-30 |
| 232 | 2008-10-15 | 978,736,000 | 12,000 | 74.36 | 1,316,250,000 | 2008-09-30 |
| 233 | 2008-10-14 | 978,724,000 | 10,000 | 74.36 | 1,316,250,000 | 2008-09-30 |
| 234 | 2008-10-13 | 978,714,000 | 100,000 | 74.36 | 1,316,250,000 | 2008-09-30 |
| 235 | 2008-10-10 | 978,614,000 | 10,000 | 74.35 | 1,316,250,000 | 2008-09-30 |
| 236 | 2008-10-09 | 978,604,000 | 60,000 | 74.35 | 1,316,250,000 | 2008-09-30 |
| 237 | 2008-10-08 | 978,544,000 | 96,000 | 74.34 | 1,316,250,000 | 2008-09-30 |
| 238 | 2008-10-06 | 978,448,000 | -2,000 | 74.34 | 1,316,250,000 | 2008-09-30 |
| 239 | 2008-10-03 | 978,450,000 | 2,000 | 74.34 | 1,316,250,000 | 2008-09-30 |
| 240 | 2008-09-29 | 978,448,000 | -2,000 | 74.34 | 1,316,250,000 | 2008-08-31 |
| 241 | 2008-09-26 | 978,450,000 | 50,000 | 74.34 | 1,316,250,000 | 2008-08-31 |
| 242 | 2008-09-25 | 978,400,000 | 30,000 | 74.33 | 1,316,250,000 | 2008-08-31 |
| 243 | 2008-09-19 | 978,370,000 | 30,000 | 74.33 | 1,316,250,000 | 2008-08-31 |
| 244 | 2008-09-17 | 978,340,000 | 10,000 | 74.33 | 1,316,250,000 | 2008-08-31 |
| 245 | 2008-09-16 | 978,330,000 | 20,000 | 74.33 | 1,316,250,000 | 2008-08-31 |
| 246 | 2008-09-10 | 978,310,000 | -2,000 | 74.33 | 1,316,250,000 | 2008-08-31 |
| 247 | 2008-09-08 | 978,312,000 | 2,000 | 74.33 | 1,316,250,000 | 2008-08-31 |
| 248 | 2008-09-05 | 978,310,000 | -6,000 | 74.33 | 1,316,250,000 | 2008-08-31 |
| 249 | 2008-09-02 | 978,316,000 | 6,000 | 74.33 | 1,316,250,000 | 2008-08-31 |
| 250 | 2008-08-26 | 978,310,000 | -10,000 | 74.33 | 1,316,250,000 | 2008-07-31 |
| 251 | 2008-08-25 | 978,320,000 | 40,000 | 74.33 | 1,316,250,000 | 2008-07-31 |
| 252 | 2008-08-20 | 978,280,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-07-31 |
| 253 | 2008-08-14 | 978,282,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-07-31 |
| 254 | 2008-08-11 | 978,284,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-07-31 |
| 255 | 2008-08-01 | 978,286,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-07-31 |
| 256 | 2008-07-23 | 978,288,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-06-30 |
| 257 | 2008-07-22 | 978,290,000 | -8,000 | 74.32 | 1,316,250,000 | 2008-06-30 |
| 258 | 2008-07-18 | 978,298,000 | -10,000 | 74.32 | 1,316,250,000 | 2008-06-30 |
| 259 | 2008-07-11 | 978,308,000 | 10,000 | 74.33 | 1,316,250,000 | 2008-06-30 |
| 260 | 2008-07-04 | 978,298,000 | 2,000 | 74.32 | 1,316,250,000 | 2008-06-30 |
| 261 | 2008-07-02 | 978,296,000 | 130,000 | 74.32 | 1,316,250,000 | 2008-06-30 |
| 262 | 2008-06-16 | 978,166,000 | 60,000 | 74.31 | 1,316,250,000 | 2008-05-31 |
| 263 | 2008-06-10 | 978,106,000 | -2,000 | 74.31 | 1,316,250,000 | 2008-05-31 |
| 264 | 2008-06-03 | 978,108,000 | -4,000 | 74.31 | 1,316,250,000 | 2008-05-31 |
| 265 | 2008-06-02 | 978,112,000 | 18,000 | 74.31 | 1,316,250,000 | 2008-05-31 |
| 266 | 2008-05-29 | 978,094,000 | 10,000 | 74.31 | 1,316,250,000 | 2008-04-30 |
| 267 | 2008-05-27 | 978,084,000 | -2,000 | 74.31 | 1,316,250,000 | 2008-04-30 |
| 268 | 2008-05-26 | 978,086,000 | 2,000 | 74.31 | 1,316,250,000 | 2008-04-30 |
| 269 | 2008-05-22 | 978,084,000 | -142,000 | 74.31 | 1,316,250,000 | 2008-04-30 |
| 270 | 2008-05-19 | 978,226,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-04-30 |
| 271 | 2008-05-16 | 978,228,000 | -12,000 | 74.32 | 1,316,250,000 | 2008-04-30 |
| 272 | 2008-05-14 | 978,240,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-04-30 |
| 273 | 2008-05-13 | 978,242,000 | 10,000 | 74.32 | 1,316,250,000 | 2008-04-30 |
| 274 | 2008-05-09 | 978,232,000 | 4,000 | 74.32 | 1,316,250,000 | 2008-04-30 |
| 275 | 2008-05-08 | 978,228,000 | -10,000 | 74.32 | 1,316,250,000 | 2008-04-30 |
| 276 | 2008-04-30 | 978,238,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-04-30 |
| 277 | 2008-04-25 | 978,240,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-03-31 |
| 278 | 2008-04-18 | 978,242,000 | -4,000 | 74.32 | 1,316,250,000 | 2008-03-31 |
| 279 | 2008-04-16 | 978,246,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-03-31 |
| 280 | 2008-04-15 | 978,248,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-03-31 |
| 281 | 2008-04-11 | 978,250,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-03-31 |
| 282 | 2008-04-10 | 978,252,000 | -10,000 | 74.32 | 1,316,250,000 | 2008-03-31 |
| 283 | 2008-04-02 | 978,262,000 | 10,000 | 74.32 | 1,316,250,000 | 2008-03-31 |
| 284 | 2008-04-01 | 978,252,000 | 2,000 | 74.32 | 1,316,250,000 | 2008-03-31 |
| 285 | 2008-03-31 | 978,250,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-03-31 |
| 286 | 2008-03-14 | 978,252,000 | -2,000 | 74.32 | 1,316,250,000 | 2008-02-29 |
| 287 | 2008-03-13 | 978,254,000 | 150,000 | 74.32 | 1,316,250,000 | 2008-02-29 |
| 288 | 2008-03-11 | 978,104,000 | 10,000 | 74.31 | 1,316,250,000 | 2008-02-29 |
| 289 | 2008-03-07 | 978,094,000 | -2,000 | 74.31 | 1,316,250,000 | 2008-02-29 |
| 290 | 2008-02-29 | 978,096,000 | -2,000 | 74.31 | 1,316,250,000 | 2008-02-29 |
| 291 | 2008-02-28 | 978,098,000 | -2,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 292 | 2008-02-22 | 978,100,000 | -4,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 293 | 2008-02-19 | 978,104,000 | 2,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 294 | 2008-02-18 | 978,102,000 | -2,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 295 | 2008-02-15 | 978,104,000 | -18,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 296 | 2008-02-14 | 978,122,000 | -10,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 297 | 2008-02-12 | 978,132,000 | -2,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 298 | 2008-02-11 | 978,134,000 | 6,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 299 | 2008-02-06 | 978,128,000 | -2,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 300 | 2008-02-05 | 978,130,000 | -4,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 301 | 2008-01-31 | 978,134,000 | -2,000 | 74.31 | 1,316,250,000 | 2008-01-31 |
| 302 | 2008-01-29 | 978,136,000 | 22,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 303 | 2008-01-25 | 978,114,000 | 20,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 304 | 2008-01-23 | 978,094,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 305 | 2008-01-18 | 978,096,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 306 | 2008-01-17 | 978,098,000 | 2,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 307 | 2008-01-16 | 978,096,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 308 | 2008-01-15 | 978,098,000 | 2,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 309 | 2008-01-11 | 978,096,000 | 40,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 310 | 2008-01-09 | 978,056,000 | -6,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 311 | 2008-01-04 | 978,062,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 312 | 2008-01-03 | 978,064,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 313 | 2007-12-31 | 978,066,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-12-31 |
| 314 | 2007-12-21 | 978,068,000 | -6,000 | 74.31 | 1,316,250,000 | 2007-11-30 |
| 315 | 2007-12-19 | 978,074,000 | -6,000 | 74.31 | 1,316,250,000 | 2007-11-30 |
| 316 | 2007-12-18 | 978,080,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-11-30 |
| 317 | 2007-12-14 | 978,082,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-11-30 |
| 318 | 2007-12-13 | 978,084,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-11-30 |
| 319 | 2007-12-12 | 978,086,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-11-30 |
| 320 | 2007-12-11 | 978,088,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-11-30 |
| 321 | 2007-12-10 | 978,090,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-11-30 |
| 322 | 2007-11-27 | 978,092,000 | -4,000 | 74.31 | 1,316,250,000 | 2007-10-31 |
| 323 | 2007-11-26 | 978,096,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-10-31 |
| 324 | 2007-11-23 | 978,098,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-10-31 |
| 325 | 2007-11-21 | 978,100,000 | 176,000 | 74.31 | 1,316,250,000 | 2007-10-31 |
| 326 | 2007-11-19 | 977,924,000 | 18,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 327 | 2007-11-16 | 977,906,000 | -6,000 | 74.29 | 1,316,250,000 | 2007-10-31 |
| 328 | 2007-11-15 | 977,912,000 | -2,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 329 | 2007-11-13 | 977,914,000 | -4,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 330 | 2007-11-12 | 977,918,000 | -8,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 331 | 2007-11-09 | 977,926,000 | -6,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 332 | 2007-11-08 | 977,932,000 | -10,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 333 | 2007-11-07 | 977,942,000 | -4,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 334 | 2007-11-06 | 977,946,000 | -2,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 335 | 2007-11-01 | 977,948,000 | -14,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 336 | 2007-10-31 | 977,962,000 | -8,000 | 74.30 | 1,316,250,000 | 2007-10-31 |
| 337 | 2007-10-30 | 977,970,000 | -2,000 | 74.30 | 1,316,250,000 | 2007-09-30 |
| 338 | 2007-10-29 | 977,972,000 | -28,000 | 74.30 | 1,316,250,000 | 2007-09-30 |
| 339 | 2007-10-26 | 978,000,000 | -4,000 | 74.30 | 1,316,250,000 | 2007-09-30 |
| 340 | 2007-10-23 | 978,004,000 | -4,000 | 74.30 | 1,316,250,000 | 2007-09-30 |
| 341 | 2007-10-22 | 978,008,000 | -10,000 | 74.30 | 1,316,250,000 | 2007-09-30 |
| 342 | 2007-10-18 | 978,018,000 | -2,000 | 74.30 | 1,316,250,000 | 2007-09-30 |
| 343 | 2007-10-17 | 978,020,000 | -4,000 | 74.30 | 1,316,250,000 | 2007-09-30 |
| 344 | 2007-10-16 | 978,024,000 | -40,000 | 74.30 | 1,316,250,000 | 2007-09-30 |
| 345 | 2007-10-15 | 978,064,000 | -6,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 346 | 2007-10-12 | 978,070,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 347 | 2007-10-11 | 978,072,000 | -4,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 348 | 2007-10-10 | 978,076,000 | -12,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 349 | 2007-10-09 | 978,088,000 | -8,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 350 | 2007-10-08 | 978,096,000 | 12,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 351 | 2007-10-05 | 978,084,000 | -10,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 352 | 2007-10-04 | 978,094,000 | -4,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 353 | 2007-10-03 | 978,098,000 | -14,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 354 | 2007-10-02 | 978,112,000 | -4,000 | 74.31 | 1,316,250,000 | 2007-09-30 |
| 355 | 2007-09-28 | 978,116,000 | -8,000 | 74.31 | 1,316,250,000 | 2007-08-31 |
| 356 | 2007-09-27 | 978,124,000 | -12,000 | 74.31 | 1,316,250,000 | 2007-08-31 |
| 357 | 2007-09-25 | 978,136,000 | -2,000 | 74.31 | 1,316,250,000 | 2007-08-31 |
| 358 | 2007-09-24 | 978,138,000 | -6,000 | 74.31 | 1,316,250,000 | 2007-08-31 |
| 359 | 2007-09-21 | 978,144,000 | -10,000 | 74.31 | 1,316,250,000 | 2007-08-31 |
| 360 | 2007-09-20 | 978,154,000 | -8,000 | 74.31 | 1,316,250,000 | 2007-08-31 |
| 361 | 2007-09-19 | 978,162,000 | -4,000 | 74.31 | 1,316,250,000 | 2007-08-31 |
| 362 | 2007-09-18 | 978,166,000 | -6,000 | 74.31 | 1,316,250,000 | 2007-08-31 |
| 363 | 2007-09-17 | 978,172,000 | -12,000 | 74.32 | 1,316,250,000 | 2007-08-31 |
| 364 | 2007-09-14 | 978,184,000 | -10,000 | 74.32 | 1,316,250,000 | 2007-08-31 |
| 365 | 2007-09-13 | 978,194,000 | -8,000 | 74.32 | 1,316,250,000 | 2007-08-31 |
| 366 | 2007-09-12 | 978,202,000 | -10,000 | 74.32 | 1,316,250,000 | 2007-08-31 |
| 367 | 2007-09-10 | 978,212,000 | 10,000 | 74.32 | 1,316,250,000 | 2007-08-31 |
| 368 | 2007-09-07 | 978,202,000 | -8,000 | 74.32 | 1,316,250,000 | 2007-08-31 |
| 369 | 2007-09-06 | 978,210,000 | -4,000 | 74.32 | 1,316,250,000 | 2007-08-31 |
| 370 | 2007-09-05 | 978,214,000 | -8,000 | 74.32 | 1,316,250,000 | 2007-08-31 |
| 371 | 2007-08-31 | 978,222,000 | -6,000 | 74.32 | 1,316,250,000 | 2007-08-31 |
| 372 | 2007-08-29 | 978,228,000 | 26,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 373 | 2007-08-28 | 978,202,000 | -4,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 374 | 2007-08-27 | 978,206,000 | -2,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 375 | 2007-08-24 | 978,208,000 | -42,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 376 | 2007-08-23 | 978,250,000 | -4,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 377 | 2007-08-22 | 978,254,000 | 50,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 378 | 2007-08-21 | 978,204,000 | -2,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 379 | 2007-08-20 | 978,206,000 | -6,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 380 | 2007-08-15 | 978,212,000 | -2,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 381 | 2007-08-14 | 978,214,000 | -214,000 | 74.32 | 1,316,250,000 | 2007-07-31 |
| 382 | 2007-08-13 | 978,428,000 | -2,000 | 74.33 | 1,316,250,000 | 2007-07-31 |
| 383 | 2007-08-09 | 978,430,000 | -6,000 | 74.33 | 1,316,250,000 | 2007-07-31 |
| 384 | 2007-08-07 | 978,436,000 | -6,000 | 74.34 | 1,316,250,000 | 2007-07-31 |
| 385 | 2007-08-03 | 978,442,000 | -6,000 | 74.34 | 1,316,250,000 | 2007-07-31 |
| 386 | 2007-08-02 | 978,448,000 | 34,000 | 74.34 | 1,316,250,000 | 2007-07-31 |
| 387 | 2007-08-01 | 978,414,000 | -24,000 | 74.33 | 1,316,250,000 | 2007-07-31 |
| 388 | 2007-07-31 | 978,438,000 | -2,000 | 74.34 | 1,316,250,000 | 2007-07-31 |
| 389 | 2007-07-30 | 978,440,000 | -2,000 | 74.34 | 1,316,250,000 | 2007-06-30 |
| 390 | 2007-07-27 | 978,442,000 | -2,000 | 74.34 | 1,316,250,000 | 2007-06-30 |
| 391 | 2007-07-26 | 978,444,000 | -12,000 | 74.34 | 1,316,250,000 | 2007-06-30 |
| 392 | 2007-07-25 | 978,456,000 | -12,000 | 74.34 | 1,316,250,000 | 2007-06-30 |
| 393 | 2007-07-24 | 978,468,000 | -12,000 | 74.34 | 1,316,250,000 | 2007-06-30 |
| 394 | 2007-07-20 | 978,480,000 | -8,000 | 74.34 | 1,316,250,000 | 2007-06-30 |
| 395 | 2007-07-19 | 978,488,000 | -2,000 | 74.34 | 1,316,250,000 | 2007-06-30 |
| 396 | 2007-07-18 | 978,490,000 | -650,000 | 74.34 | 1,316,250,000 | 2007-06-30 |
| 397 | 2007-07-17 | 979,140,000 | -12,000 | 74.39 | 1,316,250,000 | 2007-06-30 |
| 398 | 2007-07-16 | 979,152,000 | -4,000 | 74.39 | 1,316,250,000 | 2007-06-30 |
| 399 | 2007-07-13 | 979,156,000 | -22,000 | 74.39 | 1,316,250,000 | 2007-06-30 |
| 400 | 2007-07-12 | 979,178,000 | -4,000 | 74.39 | 1,316,250,000 | 2007-06-30 |
| 401 | 2007-07-11 | 979,182,000 | -32,000 | 74.39 | 1,316,250,000 | 2007-06-30 |
| 402 | 2007-07-10 | 979,214,000 | -2,000 | 74.39 | 1,316,250,000 | 2007-06-30 |
| 403 | 2007-07-09 | 979,216,000 | 6,000 | 74.39 | 1,316,250,000 | 2007-06-30 |
| 404 | 2007-07-06 | 979,210,000 | -2,000 | 74.39 | 1,316,250,000 | 2007-06-30 |
| 405 | 2007-07-05 | 979,212,000 | -26,000 | 74.39 | 1,316,250,000 | 2007-06-30 |
| 406 | 2007-07-04 | 979,238,000 | -8,000 | 74.40 | 1,316,250,000 | 2007-06-30 |
| 407 | 2007-07-03 | 979,246,000 | -6,000 | 74.40 | 1,316,250,000 | 2007-06-30 |
| 408 | 2007-06-29 | 979,252,000 | -6,000 | 74.40 | 1,316,250,000 | 2007-05-31 |
| 409 | 2007-06-28 | 979,258,000 | -10,000 | 74.40 | 1,316,250,000 | 2007-05-31 |
| 410 | 2007-06-27 | 979,268,000 | -34,000 | 74.40 | 1,316,250,000 | 2007-05-31 |
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