iShares MSCI Japan (IJPN)
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Please note that the data on this page uses the following information to define the results:
Currency: USD -
History for IJPN
Date NAV Total Return NAV Total Net Assets (000) Shares Outstanding Index Level 16/03/10 10.274751 10.737600 1,997,412 194,400,000 3,828.065 15/03/10 10.282973 10.746192 1,999,010 194,400,000 3,830.826 12/03/10 10.228199 10.688951 1,988,362 194,400,000 3,810.442 11/03/10 10.184476 10.643258 1,979,862 194,400,000 3,794.119 10/03/10 10.084013 10.538270 1,960,332 194,400,000 3,756.836 09/03/10 10.205108 10.664820 1,983,873 194,400,000 3,801.716 08/03/10 10.172111 10.630336 1,977,458 194,400,000 3,789.318 05/03/10 9.957304 10.405853 1,935,700 194,400,000 3,709.126 04/03/10 9.990115 10.440142 1,924,096 192,600,000 3,721.274 03/03/10 10.130978 10.587350 1,951,226 192,600,000 3,773.681 02/03/10 10.040693 10.492998 1,933,838 192,600,000 3,739.974 01/03/10 9.955718 10.404195 1,917,471 192,600,000 3,708.266 26/02/10 9.962446 10.411226 1,900,835 190,800,000 3,710.407 25/02/10 9.924573 10.371647 1,893,609 190,800,000 3,696.413 24/02/10 9.871738 10.316432 1,883,528 190,800,000 3,676.703 23/02/10 9.971015 10.420181 1,902,470 190,800,000 3,713.609 22/02/10 9.892766 10.338407 1,887,540 190,800,000 3,684.638 19/02/10 9.575967 10.007338 1,827,095 190,800,000 3,566.456 18/02/10 9.859976 10.304140 1,881,284 190,800,000 3,672.058 17/02/10 9.873812 10.318600 1,883,924 190,800,000 3,677.12 16/02/10 9.716718 10.154429 1,853,950 190,800,000 3,618.291 15/02/10 9.721619 10.159551 1,837,386 189,000,000 3,620.458 12/02/10 9.829769 10.272573 1,857,826 189,000,000 3,660.384 11/02/10 9.754609 10.194027 1,843,621 189,000,000 3,632.301 10/02/10 9.748241 10.187372 1,842,418 189,000,000 3,629.875 09/02/10 9.766865 10.206835 1,845,938 189,000,000 3,636.771 08/02/10 9.795849 10.237125 1,822,028 186,000,000 3,647.727 05/02/10 9.886295 10.331645 1,838,851 186,000,000 3,681.127 04/02/10 9.994886 10.445128 1,859,049 186,000,000 3,721.473 03/02/10 9.985659 10.435485 1,857,333 186,000,000 3,718.009 02/02/10 10.036512 10.488629 1,860,769 185,400,000 3,736.938 01/02/10 9.819861 10.262218 1,814,710 184,800,000 3,656.43 29/01/10 9.854974 10.298913 1,821,199 184,800,000 3,669.342 28/01/10 10.082718 10.536916 1,857,237 184,200,000 3,753.858 27/01/10 10.066002 10.519447 1,854,158 184,200,000 3,747.535 26/01/10 10.158110 10.615704 1,852,839 182,400,000 3,781.716 25/01/10 10.294068 10.757787 1,877,638 182,400,000 3,832.299 22/01/10 10.370854 10.838032 1,891,644 182,400,000 3,860.746 21/01/10 10.413865 10.882981 1,849,502 177,600,000 3,876.841 20/01/10 10.283558 10.746804 1,826,360 177,600,000 3,828.331 19/01/10 10.338913 10.804652 1,836,191 177,600,000 3,849.082 18/01/10 10.478644 10.950678 1,861,007 177,600,000 3,901.075 15/01/10 10.575472 11.051867 1,878,204 177,600,000 3,936.945 14/01/10 10.460838 10.932070 1,839,015 175,800,000 3,894.203 13/01/10 10.272009 10.734734 1,805,819 175,800,000 3,823.848 12/01/10 10.425596 10.895240 1,832,820 175,800,000 3,880.905 11/01/10 10.161886 10.619651 1,786,460 175,800,000 3,782.65 08/01/10 10.050729 10.503486 1,766,918 175,800,000 3,741.14 07/01/10 9.918701 10.365511 1,743,708 175,800,000 3,691.939 06/01/10 9.974543 10.423868 1,753,525 175,800,000 3,712.666 05/01/10 9.971600 10.420793 1,753,007 175,800,000 3,711.392 04/01/10 9.842151 10.285512 1,730,250 175,800,000 3,663.205 31/12/09 9.675582 10.111440 1,700,967 175,800,000 3,600.988 30/12/09 9.719092 10.156910 1,708,617 175,800,000 3,617.112 29/12/09 9.934708 10.333749 1,746,522 175,800,000 3,680.04 24/12/09 9.917905 10.316271 1,743,568 175,800,000 3,673.467 23/12/09 9.824768 10.219393 1,727,194 175,800,000 3,638.952 22/12/09 9.786442 10.179527 1,738,072 177,600,000 3,624.679 21/12/09 9.739868 10.131083 1,729,801 177,600,000 3,607.447 18/12/09 9.777546 10.170274 1,736,492 177,600,000 3,621.204 17/12/09 9.876828 10.273544 1,754,125 177,600,000 3,658.12 16/12/09 9.963548 10.363747 1,769,526 177,600,000 3,690.203 15/12/09 9.795850 10.189313 1,739,743 177,600,000 3,628.056 14/12/09 9.937386 10.336534 1,764,880 177,600,000 3,680.652 11/12/09 9.856802 10.252713 1,732,826 175,800,000 3,650.792 10/12/09 9.821196 10.215677 1,726,566 175,800,000 3,637.361 09/12/09 9.991619 10.392946 1,756,527 175,800,000 3,700.613 08/12/09 10.076678 10.481421 1,771,480 175,800,000 3,731.891 07/12/09 9.957041 10.356979 1,750,448 175,800,000 3,687.317 04/12/09 9.819562 10.213978 1,708,604 174,000,000 3,636.307 03/12/09 9.982631 10.383597 1,736,978 174,000,000 3,696.572 02/12/09 9.736870 10.127964 1,694,215 174,000,000 3,605.473 01/12/09 9.792902 10.186247 1,703,965 174,000,000 3,626.282 30/11/09 9.650373 10.037993 1,679,165 174,000,000 3,573.429 27/11/09 9.251682 9.623288 1,609,793 174,000,000 3,425.65 26/11/09 9.493310 9.874621 1,651,836 174,000,000 3,515.099 25/11/09 9.422720 9.801196 1,639,553 174,000,000 3,489.168 24/11/09 9.279949 9.652690 1,609,143 173,400,000 3,436.187 23/11/09 9.328775 9.703478 1,617,610 173,400,000 3,454.245 20/11/09 9.329730 9.704471 1,617,775 173,400,000 3,454.439 19/11/09 9.343031 9.718306 1,620,082 173,400,000 3,459.295 18/11/09 9.444849 9.824214 1,637,737 173,400,000 3,496.988 17/11/09 9.503311 9.885024 1,647,874 173,400,000 3,518.539 16/11/09 9.539035 9.922183 1,654,069 173,400,000 3,531.634 13/11/09 9.561898 9.945964 1,658,033 173,400,000 3,540.041 12/11/09 9.486492 9.867529 1,644,958 173,400,000 3,512.216 11/11/09 9.588280 9.973406 1,662,608 173,400,000 3,549.629 10/11/09 9.588309 9.973436 1,662,613 173,400,000 3,549.643 09/11/09 9.563901 9.948048 1,658,380 173,400,000 3,540.415 06/11/09 9.594505 9.979881 1,663,687 173,400,000 3,551.713 05/11/09 9.515271 9.897464 1,649,948 173,400,000 3,522.253 04/11/09 9.566554 9.950807 1,676,060 175,200,000 3,541.084 03/11/09 9.599755 9.985342 1,681,877 175,200,000 3,553.298 02/11/09 9.583038 9.967953 1,678,948 175,200,000 3,546.922 30/10/09 9.754939 10.146759 1,709,065 175,200,000 3,610.448 29/10/09 9.515742 9.897954 1,667,158 175,200,000 3,521.897 28/10/09 9.628424 10.015162 1,686,900 175,200,000 3,563.854 27/10/09 9.605515 9.991333 1,682,886 175,200,000 3,555.251 26/10/09 9.779048 10.171836 1,713,289 175,200,000 3,619.583 23/10/09 9.688649 10.077806 1,697,451 175,200,000 3,585.898 22/10/09 9.803892 10.197678 1,723,524 175,800,000 3,628.514 21/10/09 9.902399 10.300142 1,740,842 175,800,000 3,664.904 20/10/09 9.948541 10.348137 1,748,954 175,800,000 3,681.88 19/10/09 9.886225 10.283318 1,737,998 175,800,000 3,658.599 16/10/09 9.801974 10.195683 1,723,187 175,800,000 3,627.394 15/10/09 9.892028 10.289354 1,739,019 175,800,000 3,660.589 14/10/09 9.889222 10.286436 1,738,525 175,800,000 3,659.393 13/10/09 9.929106 10.327922 1,745,537 175,800,000 3,674.02 12/10/09 9.880056 10.276901 1,736,914 175,800,000 3,655.807 09/10/09 9.913317 10.311498 1,742,761 175,800,000 3,667.867 08/10/09 9.908049 10.306019 1,741,835 175,800,000 3,665.786 07/10/09 9.801682 10.195379 1,734,898 177,000,000 3,626.463 06/10/09 9.682974 10.071903 1,713,886 177,000,000 3,582.6 05/10/09 9.530129 9.912919 1,686,833 177,000,000 3,526.027 02/10/09 9.655214 10.043028 1,708,973 177,000,000 3,572.103 01/10/09 9.849427 10.245042 1,743,349 177,000,000 3,643.834 30/09/09 10.010908 10.413009 1,771,931 177,000,000 3,703.322 29/09/09 9.863407 10.259584 1,745,823 177,000,000 3,648.768 28/09/09 9.931772 10.330695 1,757,924 177,000,000 3,674.047 25/09/09 10.118720 10.525152 1,815,299 179,400,000 3,742.951 24/09/09 10.226475 10.637235 1,834,630 179,400,000 3,782.644 23/09/09 10.090606 10.495909 1,810,255 179,400,000 3,732.345 22/09/09 10.117338 10.523714 1,815,051 179,400,000 3,742.173 21/09/09 9.997799 10.399374 1,793,605 179,400,000 3,697.949 18/09/09 10.098462 10.504080 1,811,664 179,400,000 3,734.998 17/09/09 10.113882 10.520119 1,796,225 177,600,000 3,740.622 16/09/09 10.027245 10.430003 1,780,839 177,600,000 3,708.475 15/09/09 10.005118 10.406987 1,776,909 177,600,000 3,700.274 14/09/09 10.081710 10.486655 1,790,512 177,600,000 3,728.578 11/09/09 10.278730 10.691589 1,794,666 174,600,000 3,801.324 10/09/09 10.229820 10.640714 1,786,127 174,600,000 3,783.19 09/09/09 10.029435 10.432280 1,751,140 174,600,000 3,708.988 08/09/09 10.059635 10.463694 1,756,412 174,600,000 3,720.075 07/09/09 9.948133 10.347713 1,736,944 174,600,000 3,678.753 04/09/09 9.857083 10.253006 1,721,047 174,600,000 3,644.923 03/09/09 9.971433 10.371949 1,741,012 174,600,000 3,687.113 02/09/09 10.052589 10.456364 1,737,088 172,800,000 3,717.028 01/09/09 10.186755 10.595919 1,766,383 173,400,000 3,766.607 31/08/09 10.191346 10.600695 1,767,179 173,400,000 3,768.219 28/08/09 10.153925 10.561771 1,760,691 173,400,000 3,754.153 27/08/09 10.090869 10.496182 1,749,757 173,400,000 3,730.752 26/08/09 10.130703 10.537616 1,756,664 173,400,000 3,745.418 25/08/09 10.026479 10.429206 1,738,592 173,400,000 3,706.834 24/08/09 10.020411 10.422894 1,737,539 173,400,000 3,704.506 21/08/09 9.808712 10.202692 1,671,405 170,400,000 3,626.065 20/08/09 9.959725 10.359770 1,697,137 170,400,000 3,681.886 19/08/09 9.858679 10.254666 1,685,834 171,000,000 3,644.467 18/08/09 9.824618 10.219237 1,680,010 171,000,000 3,631.882 17/08/09 9.855723 10.251591 1,685,329 171,000,000 3,643.33 14/08/09 10.110150 10.516238 1,728,836 171,000,000 3,737.239 13/08/09 9.954470 10.354304 1,702,214 171,000,000 3,679.615 12/08/09 9.793531 10.186901 1,674,694 171,000,000 3,620.102 11/08/09 9.972879 10.373453 1,699,379 170,400,000 3,686.352 10/08/09 9.789560 10.182771 1,668,141 170,400,000 3,618.49 07/08/09 9.654853 10.042653 1,639,394 169,800,000 3,568.515 06/08/09 9.846573 10.242074 1,671,948 169,800,000 3,639.227 05/08/09 9.819489 10.213902 1,655,566 168,600,000 3,629.113 04/08/09 9.885505 10.282569 1,648,902 166,800,000 3,653.462 03/08/09 9.880825 10.277701 1,648,122 166,800,000 3,651.655 31/07/09 9.810703 10.204763 1,636,425 166,800,000 3,625.552 30/07/09 9.619451 10.005829 1,604,525 166,800,000 3,554.757 29/07/09 9.593526 9.978863 1,594,444 166,200,000 3,545.191 28/07/09 9.642027 10.029312 1,602,505 166,200,000 3,562.194 27/07/09 9.536067 9.919096 1,573,451 165,000,000 3,522.974 24/07/09 9.513355 9.895471 1,569,704 165,000,000 3,514.37 23/07/09 9.376173 9.752779 1,547,069 165,000,000 3,463.692 22/07/09 9.460124 9.840102 1,560,920 165,000,000 3,494.659 21/07/09 9.417024 9.795271 1,553,809 165,000,000 3,478.729 20/07/09 9.086642 9.451619 1,499,296 165,000,000 3,356.554 17/07/09 9.131941 9.498737 1,506,770 165,000,000 3,373.144 16/07/09 9.114051 9.480129 1,503,818 165,000,000 3,366.432 15/07/09 9.024647 9.387134 1,489,067 165,000,000 3,333.32 14/07/09 9.131121 9.497885 1,506,635 165,000,000 3,372.626 13/07/09 8.995602 9.356922 1,484,274 165,000,000 3,322.542 10/07/09 9.222851 9.593299 1,516,237 164,400,000 3,406.361 09/07/09 9.179041 9.547729 1,492,512 162,600,000 3,390.159 08/07/09 9.199476 9.568985 1,495,835 162,600,000 3,397.557 07/07/09 9.325069 9.699623 1,488,281 159,600,000 3,443.865 06/07/09 9.397449 9.774910 1,499,833 159,600,000 3,470.555 03/07/09 9.363374 9.739466 1,494,395 159,600,000 3,457.756 02/07/09 9.404570 9.782317 1,500,969 159,600,000 3,472.903 01/07/09 9.384265 9.761196 1,497,729 159,600,000 3,465.467 30/06/09 9.414892 9.793054 1,502,617 159,600,000 3,476.854 29/06/09 9.341012 9.716206 1,490,826 159,600,000 3,449.099 26/06/09 9.496612 9.878056 1,515,659 159,600,000 3,506.528 25/06/09 9.329796 9.704540 1,500,231 160,800,000 3,445.306 24/06/09 9.245492 9.616849 1,486,675 160,800,000 3,415.282 23/06/09 9.304378 9.611634 1,496,144 160,800,000 3,413.436 22/06/09 9.464408 9.776949 1,521,877 160,800,000 3,472.185 19/06/09 9.366973 9.676296 1,494,969 159,600,000 3,436.344 18/06/09 9.301961 9.609137 1,467,849 157,800,000 3,412.237 17/06/09 9.502679 9.816483 1,499,523 157,800,000 3,486.162 16/06/09 9.329571 9.637659 1,472,206 157,800,000 3,422.243 15/06/09 9.523116 9.837595 1,502,748 157,800,000 3,493.116 12/06/09 9.558460 9.874106 1,508,325 157,800,000 3,506.05 11/06/09 9.491995 9.805447 1,497,837 157,800,000 3,481.654 10/06/09 9.438277 9.749955 1,489,360 157,800,000 3,462.078 09/06/09 9.310610 9.618072 1,469,214 157,800,000 3,415.253 08/06/09 9.293054 9.599936 1,466,444 157,800,000 3,409.132 05/06/09 9.252376 9.557915 1,460,025 157,800,000 3,393.511 04/06/09 9.342871 9.651398 1,474,305 157,800,000 3,426.418 03/06/09 9.450573 9.762657 1,491,300 157,800,000 3,466.264 02/06/09 9.423759 9.734957 1,487,069 157,800,000 3,456.191 01/06/09 9.354265 9.663168 1,481,716 158,400,000 3,430.579 29/05/09 9.316242 9.623890 1,475,693 158,400,000 3,416.767 28/05/09 9.162628 9.465203 1,451,360 158,400,000 3,360.314 27/05/09 9.292721 9.599592 1,477,543 159,000,000 3,407.844 26/05/09 9.214876 9.519176 1,465,165 159,000,000 3,379.015 25/05/09 9.191431 9.494957 1,461,438 159,000,000 3,370.426 22/05/09 9.160925 9.463444 1,456,587 159,000,000 3,358.902 21/05/09 9.233715 9.538638 1,468,161 159,000,000 3,385.663 20/05/09 9.213733 9.517996 1,464,984 159,000,000 3,378.282 19/05/09 9.075830 9.375539 1,443,057 159,000,000 3,327.018 18/05/09 8.886238 9.179686 1,412,912 159,000,000 3,258.247 15/05/09 9.172437 9.475336 1,458,418 159,000,000 3,363.012 14/05/09 8.946939 9.242391 1,422,563 159,000,000 3,277.393 13/05/09 9.191514 9.495043 1,461,451 159,000,000 3,367.028 12/05/09 9.122910 9.424173 1,450,543 159,000,000 3,341.748 11/05/09 9.187479 9.490875 1,455,297 158,400,000 3,365.507 08/05/09 9.021766 9.319689 1,429,048 158,400,000 3,303.208 07/05/09 8.935456 9.230529 1,415,376 158,400,000 3,271.641 06/05/09 8.540291 8.822315 1,352,782 158,400,000 3,126.95 05/05/09 8.527447 8.809047 1,350,748 158,400,000 3,122.206 04/05/09 8.482455 8.762569 1,343,621 158,400,000 3,105.715 01/05/09 8.488003 8.768300 1,344,500 158,400,000 3,107.591 30/04/09 8.461277 8.740691 1,340,266 158,400,000 3,097.662 29/04/09 8.303328 8.577527 1,315,247 158,400,000 3,039.254 28/04/09 8.337611 8.612942 1,340,688 160,800,000 3,051.683 27/04/09 8.561436 8.844158 1,376,679 160,800,000 3,133.308 24/04/09 8.467242 8.746853 1,361,533 160,800,000 3,098.651 23/04/09 8.512825 8.793942 1,368,862 160,800,000 3,115.558 22/04/09 8.406663 8.684274 1,351,791 160,800,000 3,076.46 21/04/09 8.383045 8.659876 1,347,994 160,800,000 3,067.695 20/04/09 8.569947 8.852950 1,378,048 160,800,000 3,136.056 17/04/09 8.493347 8.773821 1,365,730 160,800,000 3,107.666 16/04/09 8.322482 8.597313 1,338,255 160,800,000 3,045.206 15/04/09 8.332692 8.607860 1,339,897 160,800,000 3,048.824 14/04/09 8.442143 8.720926 1,357,497 160,800,000 3,088.888 09/04/09 8.341911 8.617384 1,341,379 160,800,000 3,052.114 08/04/09 8.092938 8.360189 1,301,344 160,800,000 2,960.868 07/04/09 8.227992 8.499703 1,347,745 163,800,000 3,010.326 06/04/09 8.194102 8.464694 1,356,943 165,600,000 2,997.919 03/04/09 8.277717 8.551070 1,370,790 165,600,000 3,027.779 02/04/09 8.234601 8.506530 1,363,650 165,600,000 3,011.751 01/04/09 7.937276 8.199387 1,342,987 169,200,000 2,901.473 31/03/09 7.732505 7.987853 1,308,340 169,200,000 2,825.67 30/03/09 8.043483 8.309101 1,360,957 169,200,000 2,939.878 27/03/09 8.318407 8.593104 1,407,475 169,200,000 3,041.858 26/03/09 8.295633 8.569577 1,413,576 170,400,000 3,033.593 25/03/09 8.186514 8.456855 1,394,982 170,400,000 2,998.667 24/03/09 8.126306 8.394659 1,423,729 175,200,000 2,976.552 23/03/09 7.945382 8.207760 1,392,031 175,200,000 2,910.234 20/03/09 7.762709 8.019055 1,360,027 175,200,000 2,843.087 19/03/09 7.956218 8.218954 1,393,929 175,200,000 2,913.82 18/03/09 7.618078 7.869648 1,334,687 175,200,000 2,790.038 17/03/09 7.512006 7.760073 1,329,625 177,000,000 2,751.267 16/03/09 7.353574 7.596409 1,301,583 177,000,000 2,693.285 13/03/09 7.203324 7.441197 1,274,988 177,000,000 2,638.163 12/03/09 6.952041 7.181616 1,230,511 177,000,000 2,546.112 11/03/09 7.190583 7.428036 1,272,733 177,000,000 2,633.415 10/03/09 6.936381 7.165439 1,227,740 178,200,000 2,540.315 09/03/09 6.965562 7.195584 1,241,263 178,200,000 2,550.971 06/03/09 7.159006 7.395416 1,275,735 178,200,000 2,621.664 05/03/09 7.336927 7.579212 1,307,441 178,200,000 2,686.82 04/03/09 7.159797 7.396233 1,275,876 178,200,000 2,621.946 03/03/09 7.185312 7.422591 1,280,423 178,200,000 2,631.226 02/03/09 7.332731 7.574878 1,328,691 181,200,000 2,685.181 27/02/09 7.557868 7.807449 1,378,555 182,400,000 2,767.561 26/02/09 7.359360 7.602386 1,346,763 183,000,000 2,694.842 25/02/09 7.500860 7.748559 1,372,657 183,000,000 2,746.597 24/02/09 7.352662 7.595467 1,354,360 184,200,000 2,692.228 23/02/09 7.576607 7.826807 1,395,611 184,200,000 2,773.988 20/02/09 7.651593 7.904270 1,427,787 186,600,000 2,801.285 19/02/09 7.781953 8.038934 1,452,113 186,600,000 2,848.932 18/02/09 7.802885 8.060558 1,465,382 187,800,000 2,856.689 17/02/09 7.988269 8.252063 1,500,197 187,800,000 2,924.615 16/02/09 8.184454 8.454727 1,537,041 187,800,000 2,996.457 13/02/09 8.132416 8.400971 1,527,268 187,800,000 2,977.388 12/02/09 8.206413 8.477411 1,541,164 187,800,000 3,004.318 11/02/09 8.445198 8.724082 1,586,008 187,800,000 3,091.67 10/02/09 8.362838 8.639002 1,570,541 187,800,000 3,061.494 09/02/09 8.335664 8.610930 1,565,438 187,800,000 3,051.463 06/02/09 8.458652 8.737980 1,588,535 187,800,000 3,096.367 05/02/09 8.521587 8.802993 1,610,580 189,000,000 3,119.369 04/02/09 8.636770 8.921980 1,616,803 187,200,000 3,161.362 03/02/09 8.475818 8.755713 1,586,673 187,200,000 3,102.386 02/02/09 8.437298 8.715921 1,579,462 187,200,000 3,088.19 30/01/09 8.630411 8.915411 1,662,217 192,600,000 3,158.673 29/01/09 8.911744 9.206034 1,716,402 192,600,000 3,261.7 28/01/09 8.759651 9.048919 1,692,365 193,200,000 3,205.923 27/01/09 8.848643 9.140849 1,709,558 193,200,000 3,238.485 26/01/09 8.350691 8.626454 1,613,354 193,200,000 3,056.05 23/01/09 8.431024 8.709439 1,628,874 193,200,000 3,084.958 22/01/09 8.757830 9.047037 1,692,013 193,200,000 3,204.441 21/01/09 8.768224 9.057775 1,694,021 193,800,000 3,208.173 20/01/09 8.730302 9.018600 1,686,694 193,200,000 3,194.438 19/01/09 8.842216 9.134210 1,713,622 193,800,000 3,235.395 16/01/09 8.818117 9.109315 1,708,951 193,800,000 3,226.469 15/01/09 8.674157 8.960601 1,681,052 193,800,000 3,173.678 14/01/09 9.038261 9.336729 1,751,615 193,800,000 3,307.09 13/01/09 8.915262 9.209668 1,727,778 193,800,000 3,261.984 12/01/09 9.416495 9.727453 1,824,917 193,800,000 3,445.63 09/01/09 9.312017 9.619525 1,804,669 193,800,000 3,407.245 08/01/09 9.265704 9.571683 1,795,694 193,800,000 3,390.118 07/01/09 9.418457 9.729480 1,825,297 193,800,000 3,445.713 06/01/09 9.100980 9.401519 1,758,310 193,200,000 3,329.416 05/01/09 9.221017 9.525520 1,775,968 192,600,000 3,373.444 02/01/09 9.229584 9.534370 1,777,618 192,600,000 3,376.91 31/12/08 9.262937 9.568824 1,784,042 192,600,000 3,389.017 30/12/08 9.311339 9.618825 1,793,364 192,600,000 3,406.679 29/12/08 9.268692 9.574770 1,779,589 192,000,000 3,390.408 24/12/08 8.918166 9.212668 1,712,288 192,000,000 3,262.589 23/12/08 9.237603 9.463628 1,773,620 192,000,000 3,351.497 22/12/08 9.256481 9.482968 1,777,245 192,000,000 3,358.357 19/12/08 9.191425 9.416320 1,726,150 187,800,000 3,334.457 18/12/08 9.259491 9.486051 1,716,710 185,400,000 3,359.364 17/12/08 9.391297 9.621082 1,729,877 184,200,000 3,407.362 16/12/08 9.047131 9.268495 1,666,482 184,200,000 3,281.614 15/12/08 9.211715 9.437106 1,707,852 185,400,000 3,341.686 12/12/08 8.758191 8.972485 1,623,769 185,400,000 3,175.526 11/12/08 9.130942 9.354357 1,692,877 185,400,000 3,311.886 10/12/08 8.872179 9.089263 1,644,902 185,400,000 3,217.297 09/12/08 8.685817 8.898341 1,610,351 185,400,000 3,148.975 08/12/08 8.569744 8.779428 1,588,831 185,400,000 3,106.388 05/12/08 8.371216 8.576042 1,667,546 199,200,000 3,033.088 04/12/08 8.340161 8.544227 1,661,360 199,200,000 3,021.998 03/12/08 8.423376 8.629478 1,672,882 198,600,000 3,052.643 02/12/08 8.284354 8.487055 1,645,273 198,600,000 3,001.967 01/12/08 8.695687 8.908452 1,726,963 198,600,000 3,152.552 28/11/08 8.645051 8.856577 1,716,907 198,600,000 3,134.311 27/11/08 8.551811 8.761056 1,698,390 198,600,000 3,100.445 26/11/08 8.462223 8.669276 1,680,598 198,600,000 3,067.386 25/11/08 8.566172 8.775768 1,711,521 199,800,000 3,105.426 24/11/08 8.187382 8.387710 1,635,839 199,800,000 2,966.675 21/11/08 8.312406 8.515793 1,660,819 199,800,000 3,011.828 20/11/08 8.080256 8.277963 1,599,891 198,000,000 2,926.974 19/11/08 8.405880 8.611554 1,664,364 198,000,000 3,046.597 18/11/08 8.458061 8.665012 1,674,696 198,000,000 3,065.792 17/11/08 8.712377 8.925550 1,725,051 198,000,000 3,158.632 14/11/08 8.654614 8.866374 1,713,614 198,000,000 3,137.322 13/11/08 8.622239 8.833207 1,707,203 198,000,000 3,125.105 12/11/08 9.059940 9.281618 1,793,868 198,000,000 3,285.269 11/11/08 9.038344 9.259493 1,789,592 198,000,000 3,277.963 10/11/08 9.217241 9.442767 1,825,014 198,000,000 3,343.759 07/11/08 8.873260 9.090370 1,756,906 198,000,000 3,217.702 06/11/08 9.199723 9.424821 1,821,545 198,000,000 3,337.222 05/11/08 9.694723 9.931932 1,919,555 198,000,000 3,518.627 04/11/08 9.090138 9.312554 1,788,939 196,800,000 3,297.568 03/11/08 8.699069 8.911917 1,711,977 196,800,000 3,154.206 31/10/08 8.752117 8.966263 1,722,417 196,800,000 3,173.853 30/10/08 9.211876 9.437271 1,812,897 196,800,000 3,341.326 29/10/08 8.474622 8.681978 1,667,806 196,800,000 3,071.416 28/10/08 8.126953 8.325802 1,638,394 201,600,000 2,943.63 27/10/08 7.946420 8.140852 1,601,998 201,600,000 2,876.707 24/10/08 8.594359 8.804645 1,722,310 200,400,000 3,113.576 23/10/08 8.892925 9.110516 1,782,142 200,400,000 3,224.318 22/10/08 8.956924 9.176081 1,794,968 200,400,000 3,247.725 21/10/08 9.454173 9.685497 1,894,616 200,400,000 3,430.22 20/10/08 9.083350 9.305600 1,825,754 201,000,000 3,294.731 17/10/08 8.767319 8.981837 1,751,710 199,800,000 3,178.796 16/10/08 8.578215 8.788106 1,719,074 200,400,000 3,109.085 15/10/08 9.425454 9.656075 1,883,206 199,800,000 3,419.382 14/10/08 9.349021 9.577772 1,873,544 200,400,000 3,391.743 13/10/08 8.346723 8.550950 1,672,683 200,400,000 3,024.271 10/10/08 8.433653 8.640007 1,664,803 197,400,000 3,055.647 09/10/08 9.007329 9.227719 1,778,047 197,400,000 3,266.044 08/10/08 9.010576 9.231046 1,789,500 198,600,000 3,267.198 07/10/08 9.562297 9.796266 1,904,810 199,200,000 3,470.104 06/10/08 9.907398 10.149811 1,955,720 197,400,000 3,596.113 03/10/08 9.913704 10.156271 1,956,965 197,400,000 3,600.269 02/10/08 10.254771 10.505684 1,919,693 187,200,000 3,724.848 01/10/08 10.454845 10.710653 1,957,147 187,200,000 3,798.092 30/09/08 10.253361 10.504239 1,919,429 187,200,000 3,724.405 29/09/08 10.794345 11.058460 2,027,178 187,800,000 3,922.109 26/09/08 10.877550 11.143701 2,042,804 187,800,000 3,952.909 25/09/08 10.881763 11.148017 2,043,595 187,800,000 3,954.541 24/09/08 10.982687 11.251410 2,062,549 187,800,000 3,990.262 23/09/08 11.026858 11.296662 2,070,844 187,800,000 4,006.555 22/09/08 10.918781 11.185941 2,050,547 187,800,000 3,967.156 19/09/08 10.699477 10.961271 1,784,673 166,800,000 3,887.352 18/09/08 10.361387 10.614908 1,728,280 166,800,000 3,764.541 17/09/08 10.651081 10.911690 1,776,600 166,800,000 3,869.717 16/09/08 10.590506 10.849633 1,766,497 166,800,000 3,847.617 15/09/08 11.040937 11.311085 1,841,628 166,800,000 4,011.3 12/09/08 10.937469 11.205086 1,824,370 166,800,000 3,973.53 11/09/08 10.882915 11.149197 1,815,270 166,800,000 3,953.554 10/09/08 11.051928 11.322345 1,843,462 166,800,000 4,014.84 09/09/08 11.063731 11.334437 1,845,430 166,800,000 4,019.158 08/09/08 11.247175 11.522370 1,876,029 166,800,000 4,085.729 05/09/08 10.974937 11.243471 1,830,620 166,800,000 3,986.485 04/09/08 11.103837 11.375524 1,852,120 166,800,000 4,033.358 03/09/08 11.237811 11.512777 1,874,467 166,800,000 4,082.037 02/09/08 11.129151 11.401458 1,856,342 166,800,000 4,042.436 01/09/08 11.368526 11.646690 1,896,270 166,800,000 4,129.414 29/08/08 11.548444 11.831010 1,926,281 166,800,000 4,194.622 28/08/08 11.128317 11.400603 1,856,203 166,800,000 4,041.766 27/08/08 11.134755 11.407199 1,857,277 166,800,000 4,044.057 26/08/08 11.177889 11.451388 1,864,472 166,800,000 4,059.669 25/08/08 11.298688 11.575143 1,884,621 166,800,000 4,103.516 22/08/08 11.050046 11.320417 1,843,148 166,800,000 4,012.983 21/08/08 11.300052 11.576540 1,884,849 166,800,000 4,103.805 20/08/08 11.209721 11.483999 1,869,782 166,800,000 4,070.869 19/08/08 11.264088 11.539696 1,878,850 166,800,000 4,090.575 18/08/08 11.468953 11.749574 1,913,021 166,800,000 4,164.983 15/08/08 11.305830 11.582460 1,885,812 166,800,000 4,105.445 14/08/08 11.329498 11.606707 1,889,760 166,800,000 4,113.935 13/08/08 11.495110 11.776371 1,903,590 165,600,000 4,173.639 12/08/08 11.604661 11.888603 1,921,732 165,600,000 4,213.719 11/08/08 11.648615 11.933632 1,929,011 165,600,000 4,229.684 08/08/08 11.426024 11.705595 1,892,150 165,600,000 4,148.56 07/08/08 11.475767 11.756555 1,886,616 164,400,000 4,166.585 06/08/08 11.676164 11.961855 1,919,561 164,400,000 4,239.32 05/08/08 11.526746 11.808781 1,894,997 164,400,000 4,184.988 04/08/08 11.533962 11.816174 1,896,183 164,400,000 4,187.641 01/08/08 11.810706 12.099689 1,934,594 163,800,000 4,287.883 31/07/08 12.031807 12.326200 1,970,810 163,800,000 4,368.404 30/07/08 12.020268 12.314379 1,954,496 162,600,000 4,364.074 29/07/08 11.835634 12.125227 1,924,474 162,600,000 4,296.777 28/07/08 12.084495 12.380177 1,964,939 162,600,000 4,387.133 25/07/08 12.030545 12.324907 1,956,167 162,600,000 4,367.264 24/07/08 12.388773 12.691900 2,014,415 162,600,000 4,497.409 23/07/08 12.100426 12.396498 1,967,529 162,600,000 4,392.479 22/07/08 12.060046 12.355130 1,932,019 160,200,000 4,377.658 21/07/08 11.716234 12.002906 1,876,941 160,200,000 4,252.722 18/07/08 11.729914 12.016920 1,879,132 160,200,000 4,257.503 17/07/08 11.959571 12.252196 1,908,748 159,600,000 4,340.835 16/07/08 11.921676 12.213374 1,902,700 159,600,000 4,326.987 15/07/08 12.003232 12.296926 1,908,514 159,000,000 4,356.56 14/07/08 12.046532 12.341285 1,915,399 159,000,000 4,372.294 11/07/08 12.147025 12.444237 1,931,377 159,000,000 4,408.688 10/07/08 12.099287 12.395331 1,902,008 157,200,000 4,391.263 09/07/08 12.026159 12.320414 1,876,081 156,000,000 4,364.549 08/07/08 11.993927 12.287393 1,871,053 156,000,000 4,352.7 07/07/08 12.234360 12.533709 1,908,560 156,000,000 4,439.991 04/07/08 12.181980 12.480047 1,893,080 155,400,000 4,420.722 03/07/08 12.188634 12.486864 1,894,114 155,400,000 4,423.062 02/07/08 12.280682 12.581164 1,908,418 155,400,000 4,456.386 01/07/08 12.464539 12.769520 1,922,032 154,200,000 4,523.165 30/06/08 12.463242 12.768191 1,921,832 154,200,000 4,522.537 27/06/08 12.453528 12.758240 1,920,334 154,200,000 4,518.86 26/06/08 12.565651 12.873106 1,937,623 154,200,000 4,559.782 25/06/08 12.464195 12.769168 1,921,979 154,200,000 4,523.172 24/06/08 12.634982 12.858590 1,948,314 154,200,000 4,554.629 23/06/08 12.601866 12.824888 1,943,208 154,200,000 4,542.634 20/06/08 12.755295 12.981033 1,959,213 153,600,000 4,598.297 19/06/08 12.866177 13.093877 1,976,245 153,600,000 4,638.628 18/06/08 13.203812 13.437487 2,028,106 153,600,000 4,761.118 17/06/08 13.097732 13.329530 2,011,812 153,600,000 4,722.593 16/06/08 13.080862 13.312361 2,009,220 153,600,000 4,716.47 13/06/08 12.818309 13.045162 1,961,201 153,000,000 4,620.909 12/06/08 12.720722 12.945848 1,938,638 152,400,000 4,585.431 11/06/08 13.143351 13.375956 2,003,047 152,400,000 4,738.442 10/06/08 13.016230 13.246585 1,983,673 152,400,000 4,692.434 09/06/08 13.300466 13.535852 1,995,070 150,000,000 4,793.933 06/06/08 13.692442 13.934765 2,045,651 149,400,000 4,936.824 05/06/08 13.535094 13.774632 2,022,143 149,400,000 4,879.941 04/06/08 13.756009 13.999457 2,055,148 149,400,000 4,959.667 03/06/08 13.508636 13.747706 2,018,190 149,400,000 4,869.89 02/06/08 13.760669 14.004199 2,039,331 148,200,000 4,961.095 30/05/08 13.463666 13.701940 1,995,315 148,200,000 4,853.395 29/05/08 13.227248 13.461338 1,960,278 148,200,000 4,767.336 28/05/08 12.994915 13.224893 1,918,049 147,600,000 4,682.62 27/05/08 13.260128 13.494800 1,957,195 147,600,000 4,778.677 26/05/08 13.102524 13.334407 1,933,933 147,600,000 4,721.06 23/05/08 13.431794 13.669504 1,982,533 149,400,000 4,840.643 22/05/08 13.397218 13.634316 1,977,429 147,600,000 4,828.237 21/05/08 13.400903 13.638066 1,977,973 147,600,000 4,829.331 20/05/08 13.618458 13.859471 2,010,084 147,600,000 4,908.723 19/05/08 13.578296 13.818599 2,004,157 147,600,000 4,894.478 16/05/08 13.541963 13.781623 1,982,543 147,600,000 4,881.074 15/05/08 13.402988 13.640188 1,978,281 147,600,000 4,830.716 14/05/08 13.162277 13.395217 1,942,752 147,600,000 4,743.727 13/05/08 13.163043 13.395997 1,942,865 150,000,000 4,743.683 12/05/08 13.087360 13.318974 1,931,694 147,600,000 4,715.797 09/05/08 13.135516 13.367983 1,938,802 147,600,000 4,733.082 08/05/08 13.392852 13.629873 1,952,678 145,800,000 4,826.656 07/05/08 13.383882 13.620744 1,943,340 145,200,000 4,824.044 06/05/08 13.342790 13.578925 1,937,373 145,200,000 4,808.733 05/05/08 13.249019 13.483494 1,923,758 145,200,000 4,774.899 02/05/08 13.231997 13.466171 1,921,286 145,200,000 4,768.551 01/05/08 13.085226 13.316803 1,899,975 145,200,000 4,714.625 30/04/08 13.139373 13.371908 1,892,070 144,000,000 4,734.236 29/04/08 13.327206 13.563065 1,919,118 144,000,000 4,801.685 28/04/08 13.184053 13.417378 1,898,504 144,000,000 4,750.214 25/04/08 13.023875 13.254366 1,875,438 144,000,000 4,691.372 24/04/08 12.723350 12.948522 1,832,162 144,000,000 4,581.663 23/04/08 12.840962 13.068216 1,849,099 144,000,000 4,624.299 22/04/08 12.863764 13.091421 1,852,382 144,000,000 4,632.288 21/04/08 13.079003 13.310469 1,883,377 144,600,000 4,710.494 18/04/08 12.622470 12.845857 1,817,636 144,000,000 4,544.916 17/04/08 12.769798 12.995792 1,838,851 144,000,000 4,597.528 16/04/08 12.678712 12.903094 1,825,735 144,000,000 4,563.855 15/04/08 12.519567 12.741133 1,817,841 145,200,000 4,506.024 14/04/08 12.492165 12.713246 1,813,862 145,200,000 4,495.624 11/04/08 12.780866 13.007056 1,855,782 145,200,000 4,600.245 10/04/08 12.491388 12.712455 1,813,750 145,200,000 4,494.917 09/04/08 12.463324 12.683894 1,809,675 145,200,000 4,485.214 08/04/08 12.627478 12.850953 1,833,510 145,200,000 4,544.851 07/04/08 12.854383 13.081874 1,858,744 144,600,000 4,627.272 04/04/08 12.802752 13.029329 1,851,278 144,600,000 4,607.853 03/04/08 12.820668 13.047562 1,853,869 144,600,000 4,614.684 02/04/08 12.591408 12.814245 1,820,718 144,600,000 4,531.374 01/04/08 12.155408 12.370529 1,757,672 144,600,000 4,372.831 31/03/08 12.270740 12.487902 1,774,349 144,600,000 4,413.565 28/03/08 12.571115 12.793593 1,817,783 144,600,000 4,522.456 27/03/08 12.371746 12.590696 1,774,109 143,400,000 4,449.938 26/03/08 12.588789 12.811580 1,812,786 144,000,000 4,528.513 25/03/08 12.415870 12.635601 1,787,885 144,000,000 4,465.959 20/03/08 12.106686 12.320945 1,743,363 144,000,000 4,354.245 19/03/08 12.037981 12.251024 1,733,469 144,000,000 4,329.482 18/03/08 11.839089 12.048612 1,704,829 144,600,000 4,257.681 17/03/08 11.864905 12.074885 1,708,546 144,000,000 4,266.679 14/03/08 11.934793 12.146010 1,725,771 144,600,000 4,291.872 13/03/08 12.112862 12.327230 1,751,520 144,600,000 4,355.898 12/03/08 12.291958 12.509496 1,770,042 144,000,000 4,420.277 11/03/08 12.037158 12.250186 1,733,351 144,000,000 4,328.445 10/03/08 12.053425 12.266741 1,735,693 144,000,000 4,334.016 07/03/08 12.154969 12.370082 1,713,851 141,000,000 4,370.544 06/03/08 12.549791 12.771892 1,769,521 141,000,000 4,512.811 05/03/08 12.226860 12.443246 1,723,987 141,000,000 4,396.827 04/03/08 12.372560 12.591524 1,722,260 139,200,000 4,449.067 03/03/08 12.346185 12.564682 1,718,589 139,200,000 4,439.318 29/02/08 12.793497 13.019911 1,780,855 139,200,000 4,600.152 28/02/08 12.874810 13.102663 1,784,449 139,200,000 4,629.477 27/02/08 12.909123 13.137583 1,789,204 138,600,000 4,641.823 26/02/08 12.625435 12.848874 1,749,885 138,600,000 4,539.9 25/02/08 12.623140 12.846539 1,749,567 138,600,000 4,538.701 22/02/08 12.436317 12.656409 1,723,674 138,600,000 4,471.38 21/02/08 12.500236 12.721460 1,732,533 138,600,000 4,494.07 20/02/08 12.144581 12.359510 1,683,239 138,600,000 4,366.161 19/02/08 12.604873 12.827948 1,747,035 138,600,000 4,531.31 18/02/08 12.408307 12.627904 1,719,791 139,800,000 4,460.805 15/02/08 12.489098 12.710124 1,730,989 138,600,000 4,489.271 14/02/08 12.397164 12.616563 1,733,124 139,800,000 4,456.473 13/02/08 11.945294 12.156696 1,669,952 139,800,000 4,293.846 12/02/08 12.033976 12.246948 1,682,350 139,800,000 4,325.334 11/02/08 12.097671 12.311770 1,691,255 139,800,000 4,347.85 08/02/08 12.019306 12.232018 1,680,299 139,800,000 4,319.727 07/02/08 12.296882 12.514507 1,719,104 139,800,000 4,419.177 06/02/08 12.215432 12.431615 1,707,718 139,800,000 4,389.817 05/02/08 12.733852 12.959210 1,772,552 139,200,000 4,576.397 04/02/08 12.836029 13.063195 1,786,775 139,200,000 4,613.238 01/02/08 12.631552 12.855100 1,758,312 139,200,000 4,539.466 31/01/08 12.713521 12.938519 1,769,722 139,200,000 4,568.682 30/01/08 12.363788 12.582597 1,728,458 139,800,000 4,443.231 29/01/08 12.495987 12.717135 1,746,939 139,800,000 4,490.707 28/01/08 12.171426 12.386830 1,701,565 139,800,000 4,373.942 25/01/08 12.627569 12.851046 1,765,334 139,800,000 4,537.913 24/01/08 12.125255 12.339842 1,695,111 139,800,000 4,356.892 23/01/08 11.915340 12.126212 1,665,765 139,800,000 4,280.995 22/01/08 11.507933 11.711595 1,608,809 139,800,000 4,134.809 21/01/08 12.332358 12.550611 1,738,863 141,000,000 4,430.806 18/01/08 12.642254 12.865991 1,782,558 141,000,000 4,542.389 17/01/08 12.541385 12.763337 1,768,335 141,000,000 4,506.111 16/01/08 12.314283 12.532216 1,736,314 141,000,000 4,424.143 15/01/08 12.769066 12.995047 1,800,438 141,000,000 4,587.845 14/01/08 12.856955 13.084492 1,812,831 141,000,000 4,619.901 11/01/08 12.737540 12.962963 1,788,351 140,400,000 4,577.098 10/01/08 12.902540 13.130883 1,811,517 140,400,000 4,636.559 09/01/08 13.119252 13.351431 1,857,686 141,600,000 4,714.318 08/01/08 12.904448 13.132825 1,827,270 141,600,000 4,637.188 07/01/08 12.917544 13.146153 1,829,124 141,600,000 4,641.637 04/01/08 13.167653 13.400688 1,864,540 141,600,000 4,731.244 03/01/08 13.590359 13.830875 1,924,395 141,600,000 4,883.659 02/01/08 13.560652 13.800642 1,920,188 141,600,000 4,872.98 31/12/07 13.321520 13.557278 1,886,327 141,600,000 4,787.485 28/12/07 13.156124 13.388955 1,862,907 141,600,000 4,728.231 27/12/07 13.237176 13.471442 1,874,384 141,600,000 4,757.713 24/12/07 12.977098 13.206761 1,837,557 141,600,000 4,647.066 21/12/07 13.031426 13.213913 1,845,250 141,600,000 4,666.241 20/12/07 13.028915 13.211367 1,844,894 141,600,000 4,664.877 19/12/07 12.956498 13.137936 1,834,640 141,600,000 4,638.929 18/12/07 13.079388 13.262547 1,852,041 141,600,000 4,682.774 17/12/07 13.109437 13.293017 1,856,296 141,600,000 4,693.521 14/12/07 13.345248 13.532130 1,889,687 0 4,778.124 13/12/07 13.623110 13.813883 1,929,032 141,600,000 4,877.426 12/12/07 13.976697 14.172422 1,979,100 141,600,000 5,004.436 11/12/07 14.157941 14.356204 2,004,764 141,600,000 5,069.653 10/12/07 14.057235 14.254087 1,990,505 141,600,000 5,033.464 07/12/07 14.096295 14.293694 1,996,035 141,600,000 5,047.31 06/12/07 14.042665 14.239313 1,988,441 141,600,000 5,027.995 05/12/07 13.847537 14.041453 1,960,811 141,600,000 4,958.605 04/12/07 13.916445 14.111326 1,970,569 141,600,000 4,982.968 03/12/07 13.963838 14.159382 1,985,658 142,200,000 5,000.246 30/11/07 13.921484 14.116435 1,987,988 142,800,000 4,984.788 29/11/07 13.918306 14.113213 1,987,534 142,800,000 4,983.019 28/11/07 13.520317 13.709651 1,930,701 142,800,000 4,838.76 27/11/07 13.731702 13.923996 2,035,038 148,200,000 4,914.332 26/11/07 13.676927 13.868454 2,026,921 148,200,000 4,894.499 23/11/07 13.426201 13.614217 1,989,763 148,200,000 4,804.131 22/11/07 13.357592 13.544647 1,995,624 149,400,000 4,780.474 21/11/07 13.381943 13.569339 1,999,262 149,400,000 4,788.505 20/11/07 13.463249 13.651783 2,011,409 149,400,000 4,818.257 19/11/07 13.329546 13.516208 1,991,434 149,400,000 4,769.957 16/11/07 13.404766 13.592481 2,002,672 149,400,000 4,797.158 15/11/07 13.619348 13.810068 2,034,731 149,400,000 4,874.427 14/11/07 13.568430 13.758437 2,043,406 150,600,000 4,856.315 13/11/07 13.328157 13.514800 2,007,221 150,600,000 4,769.363 12/11/07 13.453614 13.642013 2,034,186 151,200,000 4,814.446 09/11/07 13.634520 13.825453 2,061,539 151,200,000 4,879.487 08/11/07 13.589127 13.779424 2,054,676 151,200,000 4,863.565 07/11/07 13.878978 14.073334 2,098,502 151,200,000 4,967.832 06/11/07 13.892211 14.086752 2,100,502 151,200,000 4,972.795 05/11/07 13.890158 14.084671 2,100,192 151,200,000 4,972.148 02/11/07 14.080726 14.277907 2,137,454 151,800,000 5,040.631 01/11/07 14.383253 14.584671 2,183,378 151,800,000 5,149.328 31/10/07 14.184130 14.382759 2,153,151 151,800,000 5,077.86 30/10/07 14.158553 14.356824 2,149,268 151,800,000 5,068.773 29/10/07 14.181080 14.379667 2,152,688 151,800,000 5,076.653 26/10/07 13.947407 14.142721 2,117,216 151,800,000 4,992.03 25/10/07 13.676162 13.867678 2,076,041 151,800,000 4,894.508 24/10/07 13.853426 14.047424 2,102,950 151,800,000 4,957.959 23/10/07 13.842461 14.036306 2,101,286 151,800,000 4,954.111 22/10/07 13.859263 14.053343 2,103,836 151,800,000 4,959.81 19/10/07 14.010972 14.207176 2,126,866 151,800,000 5,014.52 18/10/07 14.153490 14.351690 2,148,500 151,800,000 5,065.839 17/10/07 13.889448 14.083951 2,108,418 151,800,000 4,971.192 16/10/07 14.112940 14.310572 2,142,344 151,800,000 5,051.434 15/10/07 14.273835 14.473721 2,166,768 151,800,000 5,109.472 12/10/07 14.301933 14.502212 2,171,034 151,800,000 5,119.306 11/10/07 14.427971 14.630015 2,190,166 151,800,000 5,164.69 10/10/07 14.320111 14.520645 2,173,793 151,800,000 5,125.612 09/10/07 14.344309 14.545181 2,177,466 151,800,000 5,134.146 08/10/07 14.256305 14.455945 2,164,107 151,800,000 5,102.484 05/10/07 14.364551 14.565707 2,180,539 151,800,000 5,140.962 04/10/07 14.384195 14.585626 2,183,521 151,800,000 5,148.612 03/10/07 14.430544 14.632624 2,190,557 151,800,000 5,164.606 02/10/07 14.338226 14.539013 2,176,543 151,800,000 5,131.105 01/10/07 14.160753 14.359055 2,149,602 151,800,000 5,067.22 28/09/07 14.248862 14.448398 2,162,977 151,800,000 5,097.313 27/09/07 14.151371 14.349542 2,156,669 152,400,000 5,062.777 26/09/07 13.802993 13.996285 2,103,576 152,400,000 4,937.495 25/09/07 13.899789 14.094437 2,118,328 152,400,000 4,971.805 24/09/07 13.612340 13.802962 2,074,521 152,400,000 4,869.511 21/09/07 13.561006 13.750909 2,074,834 153,000,000 4,850.947 20/09/07 13.783355 13.976372 2,117,123 153,600,000 4,930.45 19/09/07 13.575906 13.766018 2,093,405 154,200,000 4,855.931 18/09/07 13.122398 13.306159 2,023,474 154,200,000 4,693.656 17/09/07 13.508539 13.697708 2,083,017 154,200,000 4,831.6 14/09/07 13.503278 13.692373 2,082,206 154,200,000 4,829.5 13/09/07 13.256712 13.442354 2,052,139 154,800,000 4,741.183 12/09/07 13.438840 13.627033 2,088,396 155,400,000 4,806.371 11/09/07 13.477949 13.666689 2,094,473 155,400,000 4,820.4 10/09/07 13.510722 13.699921 2,099,566 155,400,000 4,831.961 07/09/07 13.781164 13.974150 2,141,593 155,400,000 4,928.733 06/09/07 13.681058 13.872642 2,126,037 155,400,000 4,892.974 05/09/07 13.664170 13.855518 2,123,412 155,400,000 4,886.802 04/09/07 13.787778 13.980857 2,142,621 155,400,000 4,930.855 03/09/07 13.908877 14.103652 2,169,785 156,000,000 4,973.973 31/08/07 13.931970 14.127068 2,173,387 0 4,982.374 30/08/07 13.593810 13.784173 2,120,634 156,000,000 4,861.265 29/08/07 13.583454 13.773672 2,119,019 156,000,000 4,857.364 28/08/07 13.837025 14.030794 2,191,785 158,400,000 4,947.863 27/08/07 13.732723 13.925031 2,175,263 158,400,000 4,911.237 24/08/07 13.731890 13.924186 2,175,131 158,400,000 4,910.617 23/08/07 13.753718 13.946320 2,178,589 158,400,000 4,918.406 22/08/07 13.481411 13.670200 2,135,456 158,400,000 4,821.108 21/08/07 13.599221 13.789659 2,154,117 158,400,000 4,862.792 20/08/07 13.310038 13.496427 2,108,310 158,400,000 4,759.416 17/08/07 13.023169 13.205541 2,062,870 158,400,000 4,656.09 16/08/07 13.772438 13.965302 2,181,554 158,400,000 4,924.455 15/08/07 13.650971 13.842134 2,186,886 160,200,000 4,881.053 14/08/07 13.940918 14.136141 2,233,335 160,200,000 4,984.728 13/08/07 13.845739 14.039630 2,226,395 160,800,000 4,950.586 10/08/07 13.933784 14.128908 2,240,552 160,800,000 4,981.864 09/08/07 14.252391 14.451976 2,291,785 160,800,000 5,095.76 08/08/07 14.014338 14.210590 2,253,506 160,800,000 5,010.563 07/08/07 14.084912 14.282152 2,264,854 160,800,000 5,035.95 06/08/07 14.208647 14.407620 2,276,225 160,200,000 5,079.991 03/08/07 14.185845 14.384498 2,272,573 160,200,000 5,071.702 02/08/07 14.066045 14.263021 2,253,380 160,200,000 5,028.739 01/08/07 14.110300 14.307895 2,395,929 169,800,000 5,044.48 31/07/07 14.359037 14.560116 2,438,165 169,800,000 5,133.167 30/07/07 14.443128 14.645384 2,452,443 169,800,000 5,163.451 27/07/07 14.357817 14.558879 2,437,957 169,800,000 5,132.373 26/07/07 14.613808 14.818454 2,481,425 169,800,000 5,223.89 25/07/07 14.636257 14.841218 2,485,236 169,800,000 5,231.829 24/07/07 14.687900 14.893584 2,494,005 169,800,000 5,250.327 23/07/07 14.538076 14.741662 2,468,565 169,800,000 5,196.685 20/07/07 14.704089 14.910000 2,496,754 169,800,000 5,255.702 19/07/07 14.528295 14.731744 2,466,905 169,800,000 5,192.903 18/07/07 14.476745 14.679472 2,458,151 169,800,000 5,174.551 17/07/07 14.589464 14.793769 2,477,291 169,800,000 5,214.88 16/07/07 14.653327 14.858527 2,488,135 169,800,000 5,237.642 13/07/07 14.633573 14.838496 2,484,781 169,800,000 5,230.358 12/07/07 14.426358 14.628379 2,449,596 169,800,000 5,155.989 11/07/07 14.539618 14.743225 2,442,656 168,000,000 5,196.373 10/07/07 14.689702 14.895411 2,467,870 168,000,000 5,249.991 09/07/07 14.571764 14.775822 2,448,056 168,000,000 5,208.096 06/07/07 14.474940 14.677642 2,414,420 166,800,000 5,173.424 05/07/07 14.589047 14.793347 2,433,453 166,800,000 5,211.707 04/07/07 14.569980 14.774013 2,412,789 165,600,000 5,204.779 03/07/07 14.598574 14.803007 2,417,524 165,600,000 5,214.94 02/07/07 14.582693 14.786904 2,414,894 165,600,000 5,209.183 29/06/07 14.393781 14.595346 2,383,610 165,600,000 5,141.533 28/06/07 14.250269 14.449825 2,359,845 165,600,000 5,090.207 27/06/07 14.239801 14.439210 2,358,111 165,600,000 5,086.306 26/06/07 14.436248 14.586085 2,390,643 165,600,000 5,138.177 25/06/07 14.350790 14.499740 2,376,491 165,600,000 5,109.894 22/06/07 14.410742 14.560315 2,386,419 165,600,000 5,131.069 21/06/07 14.550803 14.701829 2,409,613 165,600,000 5,180.811 20/06/07 14.509107 14.659701 2,402,708 165,600,000 5,165.921 19/06/07 14.511699 14.662319 2,403,137 165,600,000 5,166.654 18/06/07 14.531430 14.682255 2,406,405 165,600,000 5,173.685 15/06/07 14.416869 14.566505 2,387,434 165,600,000 5,132.508 14/06/07 14.357006 14.506021 2,360,292 164,400,000 5,110.862 13/06/07 14.340878 14.489725 2,366,245 165,000,000 5,104.763 12/06/07 14.459786 14.609868 2,385,865 165,000,000 5,147.302 11/06/07 14.529583 14.680389 2,397,381 165,000,000 5,172.04 08/06/07 14.505393 14.655948 2,402,093 165,600,000 5,163.324 07/06/07 14.731762 14.884667 2,439,580 165,600,000 5,244.192 06/06/07 14.781780 14.935204 2,447,863 165,600,000 5,262.006 05/06/07 14.692579 14.845077 2,433,091 165,600,000 5,230.066 04/06/07 14.645471 14.797480 2,425,290 165,600,000 5,213.04 01/06/07 14.570435 14.721665 2,412,864 165,600,000 5,186.085 31/05/07 14.489325 14.639713 2,399,432 165,600,000 5,156.993 30/05/07 14.336308 14.485108 2,382,694 166,200,000 5,102.476 29/05/07 14.353797 14.502779 2,385,601 166,200,000 5,108.714 28/05/07 14.257865 14.405851 2,369,657 166,200,000 5,074.269 25/05/07 14.186888 14.334137 2,374,885 167,400,000 5,048.683 24/05/07 14.394675 14.544081 2,409,669 167,400,000 5,122.76 23/05/07 14.400645 14.550113 2,410,668 167,400,000 5,124.888 22/05/07 14.343564 14.492439 2,401,113 167,400,000 5,104.492 21/05/07 14.160829 14.307808 2,370,523 167,400,000 5,039.219 18/05/07 14.081230 14.227382 2,357,198 167,400,000 5,010.412 17/05/07 14.154176 14.301086 2,369,409 167,400,000 5,036.602 16/05/07 14.256889 14.404865 2,386,603 167,400,000 5,073.109 15/05/07 14.302448 14.450897 2,394,230 167,400,000 5,089.335 14/05/07 14.436300 14.586138 2,416,637 167,400,000 5,136.959 11/05/07 14.385333 14.534642 2,408,105 167,400,000 5,118.595 10/05/07 14.457580 14.607639 2,420,199 167,400,000 5,144.321 09/05/07 14.618180 14.769906 2,447,083 167,400,000 5,201.506 08/05/07 14.489381 14.639770 2,425,522 167,400,000 5,155.251 07/05/07 14.487676 14.638047 2,425,237 167,400,000 5,154.483 04/05/07 14.203314 14.350734 2,377,635 167,400,000 5,052.769 03/05/07 14.190537 14.337824 2,375,496 167,400,000 5,048.15 02/05/07 14.216759 14.364318 2,379,886 167,400,000 5,057.396 01/05/07 14.166610 14.313649 2,371,491 167,400,000 5,039.416 30/04/07 14.265017 14.413077 2,387,964 167,400,000 5,074.187 27/04/07 14.269556 14.417663 2,388,724 167,400,000 5,075.201 26/04/07 14.308089 14.456596 2,395,174 167,400,000 5,089.53 25/04/07 14.275758 14.423930 2,389,762 167,400,000 5,077.639 24/04/07 14.451401 14.601396 2,419,165 167,400,000 5,140.062 23/04/07 14.425303 14.575027 2,380,175 165,000,000 5,130.733 20/04/07 14.436865 14.586709 2,382,083 165,000,000 5,134.446 19/04/07 14.482318 14.632633 2,389,583 165,000,000 5,150.729 18/04/07 14.685350 14.837773 2,414,272 164,400,000 5,223.258 17/04/07 14.442069 14.591967 2,374,276 164,400,000 5,136.315 16/04/07 14.448798 14.598766 2,375,382 164,400,000 5,138.825 13/04/07 14.326085 14.474779 2,355,208 164,400,000 5,094.5 12/04/07 14.544148 14.695105 2,391,058 164,400,000 5,172.315 11/04/07 14.615137 14.766831 2,376,421 162,600,000 5,197.736 10/04/07 14.616478 14.768186 2,376,639 162,600,000 5,198.045 05/04/07 14.560117 14.711240 2,367,475 162,600,000 5,177.405 04/04/07 14.643957 14.795950 2,381,107 162,600,000 5,207.234 03/04/07 14.402799 14.552289 2,341,895 162,600,000 5,121.146 02/04/07 14.327585 14.476294 2,329,665 162,600,000 5,093.851 30/03/07 14.554335 14.705398 2,366,535 162,600,000 5,174.907 29/03/07 14.567905 14.719109 2,368,741 162,600,000 5,179.698 28/03/07 14.746976 14.900038 2,371,314 160,800,000 5,242.901 27/03/07 14.682016 14.834404 2,360,868 160,800,000 5,220.238 26/03/07 14.750672 14.903773 2,345,357 159,000,000 5,244.667 23/03/07 14.768445 14.921730 2,348,183 159,000,000 5,250.763 22/03/07 14.684081 14.836491 2,334,769 159,000,000 5,220.802 21/03/07 14.470107 14.620296 2,300,747 159,000,000 5,144.686 20/03/07 14.532660 14.683498 2,310,693 159,000,000 5,166.829 19/03/07 14.380076 14.529330 2,286,432 159,000,000 5,112.431 16/03/07 14.313648 14.462213 2,275,870 159,000,000 5,088.516 15/03/07 14.396307 14.545730 2,289,013 159,000,000 5,117.947 14/03/07 14.341349 14.490201 2,271,670 158,400,000 5,095.855 13/03/07 14.698005 14.850559 2,328,164 158,400,000 5,225.262 12/03/07 14.760450 14.913652 2,338,055 158,400,000 5,247.282 09/03/07 14.596000 14.747495 2,312,006 158,400,000 5,188.598 08/03/07 14.616499 14.768207 2,288,944 156,600,000 5,195.782 07/03/07 14.440203 14.590081 2,261,336 156,600,000 5,133.001 06/03/07 14.508281 14.658866 2,271,997 156,600,000 5,157.062 05/03/07 14.277452 14.425641 2,261,548 158,400,000 5,074.886 02/03/07 14.649961 14.802016 2,302,974 157,200,000 5,207.235 01/03/07 14.736663 14.889618 2,316,604 157,200,000 5,237.999 28/02/07 14.753477 14.906607 2,319,247 157,200,000 5,244.226 27/02/07 15.222585 15.380584 2,365,590 155,400,000 5,410.566 26/02/07 15.039824 15.195926 2,228,902 148,200,000 5,345.725 23/02/07 14.951248 15.106431 2,188,863 146,400,000 5,313.885 22/02/07 14.802165 14.955800 2,167,037 146,400,000 5,260.691 21/02/07 14.725580 14.878420 2,146,990 145,800,000 5,233.567 20/02/07 14.807500 14.961191 2,132,280 144,000,000 5,262.386 19/02/07 14.831053 14.984988 2,135,672 144,000,000 5,270.774 16/02/07 14.838316 14.992326 2,127,815 143,400,000 5,273.027 15/02/07 14.842855 14.996913 2,066,125 139,200,000 5,274.646 14/02/07 14.586923 14.738324 2,030,500 139,200,000 5,183.758 13/02/07 14.436985 14.586830 2,009,628 139,200,000 5,130.525 12/02/07 14.277167 14.425353 1,987,382 139,200,000 5,073.429 09/02/07 14.290715 14.439042 1,980,693 138,600,000 5,078.015 08/02/07 14.149833 14.296698 1,961,167 138,600,000 5,028.024 07/02/07 14.268930 14.417031 1,969,112 138,000,000 5,070.355 06/02/07 14.324202 14.472876 1,976,740 138,000,000 5,090.082 05/02/07 14.207164 14.354624 1,952,064 137,400,000 5,048.394 02/02/07 14.332773 14.481536 1,969,323 137,400,000 5,092.888 01/02/07 14.372769 14.521947 1,974,819 137,400,000 5,106.921 31/01/07 14.188365 14.335629 1,949,481 137,400,000 5,041.426 30/01/07 14.197217 14.344573 1,950,698 137,400,000 5,044.49 29/01/07 14.170247 14.317323 1,946,992 137,400,000 5,034.842 26/01/07 14.165138 14.312161 1,946,290 137,400,000 5,032.587 25/01/07 14.239742 14.387540 1,956,541 137,400,000 5,059.124 24/01/07 14.304501 14.452971 1,931,108 135,000,000 5,082.075 23/01/07 14.184892 14.332120 1,914,960 135,000,000 5,039.458 22/01/07 14.154847 14.301764 1,910,904 135,000,000 5,028.616 19/01/07 14.052735 14.198592 1,897,119 135,000,000 4,992.2 18/01/07 14.075749 14.221845 1,900,226 135,000,000 5,000.282 17/01/07 14.094866 14.241160 1,885,893 133,800,000 5,007.034 16/01/07 14.035318 14.180994 1,877,926 133,800,000 4,985.629 15/01/07 14.072470 14.218532 1,916,670 136,200,000 4,998.752 12/01/07 13.938707 14.083380 1,898,452 136,200,000 4,951.025 11/01/07 13.693452 13.835580 1,865,048 136,200,000 4,863.967 10/01/07 13.844663 13.988360 1,885,643 136,200,000 4,917.422 09/01/07 14.120795 14.267358 1,923,252 136,200,000 5,015.514 08/01/07 14.082805 14.228974 1,918,078 136,200,000 5,002.04 05/01/07 14.066969 14.212973 1,915,921 136,200,000 4,996.142 04/01/07 14.214314 14.361848 1,935,990 136,200,000 5,048.598 03/01/07 14.050475 14.196308 1,913,675 136,200,000 4,990.343 02/01/07 14.114813 14.261314 1,922,438 136,200,000 5,013.021 01/01/07 14.076456 14.222559 19,787 0 4,999.138 29/12/06 14.076438 14.222541 1,917,211 136,200,000 4,999.138 28/12/06 14.074578 14.220661 1,916,958 136,200,000 4,998.453 27/12/06 14.088534 14.234762 1,918,858 136,200,000 5,002.891 26/12/06 14.046005 14.165421 N/A N/A 4,977.769 25/12/06 14.046005 14.165421 N/A N/A 4,960.961 22/12/06 14.046005 14.165421 1,915,799 136,200,000 4,978.689 21/12/06 14.066072 14.185659 1,915,799 136,200,000 4,985.53 20/12/06 14.023198 14.142420 1,909,960 136,200,000 4,970.185 19/12/06 13.866037 13.983923 1,888,554 136,200,000 4,914.346 18/12/06 14.031097 14.150386 1,911,035 136,200,000 4,972.81 15/12/06 14.010987 14.130105 1,908,296 136,200,000 4,965.648 14/12/06 13.970042 14.088812 1,902,720 136,200,000 4,950.841 13/12/06 13.897124 14.015274 1,892,788 136,200,000 4,924.661 12/12/06 13.897699 14.015854 1,892,867 136,200,000 4,924.628 11/12/06 13.823691 13.941217 1,882,787 136,200,000 4,898.214 08/12/06 13.911186 14.029456 1,894,704 136,200,000 4,928.902 07/12/06 14.003856 14.122914 1,907,325 136,200,000 4,961.578 06/12/06 13.965108 14.083836 1,902,048 136,200,000 4,947.802 05/12/06 13.800147 13.917473 1,879,580 136,200,000 4,889.008 04/12/06 13.826875 13.944428 1,883,220 136,200,000 4,898.487 01/12/06 13.839666 13.957328 1,884,963 136,200,000 4,902.71 30/11/06 13.769293 13.886356 1,875,378 136,200,000 4,877.928 29/11/06 13.509946 13.624805 1,840,055 136,200,000 4,785.487 28/11/06 13.284417 13.397358 1,809,338 136,200,000 4,705.604 27/11/06 13.298592 13.411653 1,803,289 135,600,000 4,710.353 24/11/06 13.207813 13.320103 1,790,979 135,600,000 4,677.776 23/11/06 13.305787 13.418910 1,804,265 135,600,000 4,712.477 22/11/06 13.252233 13.364900 1,797,003 135,600,000 4,693.48 21/11/06 12.954402 13.064537 1,756,617 135,600,000 4,587.57 20/11/06 12.921196 13.031049 1,752,114 135,600,000 4,575.898 17/11/06 13.298170 13.411228 1,803,232 135,600,000 4,709.563 16/11/06 13.315128 13.428331 1,805,531 135,600,000 4,715.591 15/11/06 13.405519 13.519489 1,817,788 135,600,000 4,747.796 14/11/06 13.481198 13.595812 1,828,050 135,600,000 4,774.557 13/11/06 13.215508 13.327863 1,792,023 135,600,000 4,680.159 10/11/06 13.377821 13.491556 1,814,033 135,600,000 4,737.475 09/11/06 13.347751 13.461230 1,809,955 135,600,000 4,727.154 08/11/06 13.457452 13.571864 1,824,830 135,600,000 4,766.159 07/11/06 13.653856 13.769938 1,851,463 135,600,000 4,835.487 06/11/06 13.535945 13.651024 1,835,474 135,600,000 4,793.873 03/11/06 13.585492 13.700993 1,842,193 135,600,000 4,811.215 02/11/06 13.697259 13.813710 1,857,348 135,600,000 4,850.656 01/11/06 13.738786 13.855590 1,862,979 135,600,000 4,865.524 31/10/06 13.676468 13.792743 1,854,529 135,600,000 4,843.594 30/10/06 13.671630 13.787863 1,853,873 135,600,000 4,841.92 27/10/06 13.912475 14.030755 1,886,532 135,600,000 4,927.207 26/10/06 13.912793 14.031077 1,886,575 135,600,000 4,927.404 25/10/06 13.751792 13.868707 1,864,743 135,600,000 4,870.09 24/10/06 13.787946 13.905168 1,869,645 135,600,000 4,882.926 23/10/06 13.770726 13.887802 1,867,310 135,600,000 4,876.804 20/10/06 13.710187 13.826748 1,859,101 135,600,000 4,855.061 19/10/06 13.679750 13.796052 1,854,974 135,600,000 4,844.161 18/10/06 13.637029 13.752968 1,840,999 135,000,000 4,829.039 17/10/06 13.675649 13.791916 1,846,213 135,000,000 4,842.715 16/10/06 13.679963 13.796267 1,838,587 134,400,000 4,844.279 13/10/06 13.469120 13.583631 1,810,250 134,400,000 4,769.063 12/10/06 13.396161 13.510052 1,800,444 134,400,000 4,743.066 11/10/06 13.450531 13.564884 1,807,751 134,400,000 4,762.451 10/10/06 13.526128 13.641124 1,817,912 134,400,000 4,789.441 09/10/06 13.581482 13.696949 1,809,053 133,200,000 4,802.303 06/10/06 13.581482 13.696949 1,825,678 133,200,000 4,808.762 05/10/06 13.706294 13.822821 1,825,678 133,200,000 4,852.787 04/10/06 13.399858 13.513781 1,784,861 133,200,000 4,744.168 03/10/06 13.531003 13.646040 1,802,330 133,200,000 4,790.598 02/10/06 13.608164 13.723857 1,804,442 132,600,000 4,817.946 29/09/06 13.448703 13.563041 1,783,298 132,600,000 4,760.725 28/09/06 13.404488 13.518450 1,777,435 132,600,000 4,744.665 27/09/06 13.363097 13.476707 1,771,947 132,600,000 4,729.825 26/09/06 13.051191 13.162149 1,730,588 132,600,000 4,618.877 25/09/06 13.134476 13.246142 1,725,870 131,400,000 4,649.142 22/09/06 13.193346 13.305513 1,733,606 131,400,000 4,669.78 21/09/06 13.290575 13.403569 1,746,382 131,400,000 4,704.011 20/09/06 13.146888 13.258660 1,711,725 130,200,000 4,653.138 19/09/06 13.342129 13.455561 1,737,145 130,200,000 4,722.102 18/09/06 13.311415 13.424585 1,733,146 130,200,000 4,694.403 15/09/06 13.311414 13.424585 1,741,420 130,200,000 4,711.171 14/09/06 13.374958 13.488669 1,741,420 130,200,000 4,733.331 13/09/06 13.220936 13.333337 1,721,366 130,200,000 4,678.989 12/09/06 13.206225 13.318501 1,719,451 130,200,000 4,673.621 11/09/06 13.293079 13.406094 1,730,759 130,200,000 4,704.337 08/09/06 13.605442 13.721112 1,771,429 130,200,000 4,814.649 07/09/06 13.586567 13.702076 1,768,971 130,200,000 4,807.732 06/09/06 13.820270 13.937767 1,799,399 130,200,000 4,890.304 05/09/06 13.959384 14.078064 1,817,512 130,200,000 4,939.301 04/09/06 13.969846 14.088615 1,818,874 130,200,000 4,942.678 01/09/06 13.669456 13.785671 1,779,763 130,200,000 4,836.386 31/08/06 13.680869 13.797180 1,781,249 130,200,000 4,840.086 30/08/06 13.522880 13.637849 1,760,679 130,200,000 4,784.161 29/08/06 13.572190 13.687578 1,767,099 130,200,000 4,801.437 28/08/06 13.545423 13.660583 1,763,614 130,200,000 4,743.263 25/08/06 13.545423 13.660583 1,782,463 130,200,000 4,791.77 24/08/06 13.690191 13.806582 1,782,463 130,200,000 4,842.481 23/08/06 13.817697 13.935172 1,799,064 130,200,000 4,887.532 22/08/06 13.838392 13.956043 1,801,759 130,200,000 4,894.752 21/08/06 13.751970 13.868886 1,790,506 130,200,000 4,863.851 18/08/06 13.920634 14.038984 1,812,467 130,200,000 4,923.412 17/08/06 13.866658 13.984550 1,805,439 130,200,000 4,904.249 16/08/06 13.817092 13.934562 1,782,405 129,000,000 4,886.571 15/08/06 13.577668 13.693102 1,751,519 129,000,000 4,801.89 14/08/06 13.497698 13.612453 1,741,203 129,000,000 4,773.565 11/08/06 13.349116 13.462608 1,722,036 129,000,000 4,720.757 10/08/06 13.472383 13.586922 1,737,937 129,000,000 4,763.932 09/08/06 13.475730 13.590298 1,738,369 129,000,000 4,764.928 08/08/06 13.348938 13.462428 1,762,060 132,000,000 4,719.928 07/08/06 13.153344 13.265171 1,736,241 132,000,000 4,650.752 04/08/06 13.514261 13.629156 1,783,882 132,000,000 4,777.765 03/08/06 13.400288 13.514214 1,768,838 132,000,000 4,737.57 02/08/06 13.444903 13.559209 1,774,727 132,000,000 4,753.301 01/08/06 13.363485 13.477099 1,763,980 132,000,000 4,724.557 31/07/06 13.488634 13.603311 1,780,500 132,000,000 4,768.525 28/07/06 13.367954 13.481605 1,764,570 132,000,000 4,725.641 27/07/06 13.121600 13.233157 1,732,051 132,000,000 4,638.538 26/07/06 12.776507 12.885130 1,671,167 130,800,000 4,516.984 25/07/06 12.887953 12.997523 1,670,279 129,600,000 4,556.329 24/07/06 12.717000 12.825117 1,648,123 129,600,000 4,495.698 21/07/06 12.791834 12.900587 1,657,822 129,600,000 4,521.801 20/07/06 12.820217 12.929212 1,661,500 129,600,000 4,531.972 19/07/06 12.346964 12.451935 1,600,167 129,600,000 4,364.542 18/07/06 12.299031 12.403594 1,593,954 129,600,000 4,347.591 17/07/06 12.781322 12.889986 1,656,459 129,600,000 4,487.277 14/07/06 12.781321 12.889985 1,688,652 128,400,000 4,518.138 13/07/06 13.151496 13.263307 1,688,652 128,400,000 4,648.551 12/07/06 13.222372 13.334786 1,697,753 128,400,000 4,673.919 11/07/06 13.557110 13.672369 1,740,733 128,400,000 4,792.009 10/07/06 13.655098 13.771191 1,753,315 128,400,000 4,826.767 07/07/06 13.480043 13.594648 1,730,838 128,400,000 4,764.828 06/07/06 13.328849 13.442168 1,711,424 128,400,000 4,711.594 05/07/06 13.408666 13.522664 1,705,582 127,200,000 4,739.992 04/07/06 13.649583 13.765629 1,736,227 127,200,000 4,824.672 03/07/06 13.566624 13.681964 1,717,535 126,600,000 4,795.372 30/06/06 13.567147 13.682491 1,717,601 126,600,000 4,795.064 29/06/06 13.005896 13.116469 1,646,546 126,600,000 4,596.729 28/06/06 12.795638 12.904423 1,612,250 126,000,000 4,522.584 27/06/06 13.044963 13.107359 1,714,108 131,400,000 4,593.191 26/06/06 13.020679 13.082959 1,710,917 131,400,000 4,585.134 23/06/06 12.998383 13.060556 1,668,992 128,400,000 4,576.81 22/06/06 13.065113 13.127606 1,677,561 128,400,000 4,600.287 21/06/06 12.781183 12.842318 1,641,104 128,400,000 4,499.983 20/06/06 12.814284 12.875577 1,645,354 128,400,000 4,511.699 19/06/06 12.900921 12.962628 1,656,478 128,400,000 4,542.407 16/06/06 13.036707 13.099064 1,673,913 128,400,000 4,589.976 15/06/06 12.617972 12.678326 1,620,148 128,400,000 4,441.734 14/06/06 12.464948 12.524570 1,593,020 127,800,000 4,387.716 13/06/06 12.365795 12.424943 1,580,349 127,800,000 4,352.6 12/06/06 12.931314 12.993167 1,652,622 127,800,000 4,552.296 09/06/06 12.921973 12.983781 1,651,428 127,800,000 4,548.411 08/06/06 12.732512 12.793414 1,690,751 127,800,000 4,481.16 07/06/06 13.229667 13.292947 1,690,751 127,800,000 4,656.614 06/06/06 13.539505 13.604267 1,730,349 127,800,000 4,766.172 05/06/06 13.978651 14.045514 1,786,472 127,800,000 4,920.811 02/06/06 14.124747 14.192308 1,805,143 127,800,000 4,971.828 01/06/06 13.797036 13.863030 1,763,261 127,800,000 4,856.586 31/05/06 13.773910 13.839793 1,760,306 127,800,000 4,848.829 30/05/06 14.102919 14.170376 1,802,353 127,800,000 4,964.376 29/05/06 14.004310 14.071296 1,789,751 127,800,000 4,940.782 26/05/06 14.004310 14.071296 1,789,751 127,800,000 4,929.889 25/05/06 13.822494 13.888609 1,766,515 127,800,000 4,865.164 24/05/06 13.956281 14.023036 1,783,613 127,800,000 4,912.872 23/05/06 13.862442 13.928748 1,771,620 127,800,000 4,878.962 22/05/06 14.081981 14.149338 1,799,677 127,800,000 4,956.63 19/05/06 14.284119 14.352443 1,825,510 127,800,000 5,028.084 18/05/06 14.436691 14.505744 1,845,009 127,800,000 5,081.395 17/05/06 14.792127 14.862880 1,934,810 130,800,000 5,206.895 16/05/06 14.632878 14.702869 1,913,980 130,800,000 5,150.234 15/05/06 14.932557 15.003983 1,953,179 130,800,000 5,256.431 12/05/06 14.962097 15.033664 1,957,042 130,800,000 5,267.202 11/05/06 15.139610 15.212026 1,980,261 130,800,000 5,329.426 10/05/06 15.277635 15.350710 2,062,481 135,000,000 5,377.92 09/05/06 15.391975 15.465598 2,077,917 135,000,000 5,419.112 08/05/06 15.405833 15.479522 2,079,787 135,000,000 5,424.377 05/05/06 15.011239 15.083040 2,026,517 135,000,000 5,325.387 04/05/06 15.011239 15.083040 2,026,517 135,000,000 5,269.338 03/05/06 15.011239 15.083040 2,026,517 135,000,000 5,265.396 02/05/06 15.011239 15.083040 2,026,517 135,000,000 5,284.931 01/05/06 14.696671 14.766968 1,984,051 135,000,000 5,230.891 28/04/06 14.696671 14.766968 1,984,051 135,000,000 5,170.387 27/04/06 14.840498 14.911483 2,003,467 135,000,000 5,223.618 26/04/06 14.680486 14.750705 1,964,249 133,800,000 5,166.838 25/04/06 14.664936 14.735081 1,962,168 133,800,000 5,161.242 24/04/06 14.595379 14.665192 1,952,862 133,800,000 5,136.206 21/04/06 14.720664 14.791076 1,951,960 132,600,000 5,180.95 20/04/06 14.564873 14.634539 1,931,302 132,600,000 5,126.125 19/04/06 14.503859 14.573234 1,879,700 129,600,000 5,104.691 18/04/06 14.459328 14.528490 1,873,929 129,600,000 5,089.002 17/04/06 14.372843 14.441591 1,862,720 129,600,000 5,026.529 14/04/06 14.372842 14.441590 1,860,952 129,600,000 5,060.737 13/04/06 14.372843 14.441591 1,862,720 129,600,000 5,058.366 12/04/06 14.359196 14.427879 1,860,952 129,600,000 5,053.668 11/04/06 14.562558 14.632214 1,887,308 129,600,000 5,125.65 10/04/06 14.652347 14.722431 1,898,944 129,600,000 5,155.941 07/04/06 14.753203 14.823770 1,912,015 129,600,000 5,192.502 06/04/06 14.726292 14.796730 1,873,184 127,200,000 5,182.714 05/04/06 14.474905 14.544141 1,841,208 127,200,000 5,093.907 04/04/06 14.501835 14.571200 1,827,231 126,000,000 5,102.961 03/04/06 14.486590 14.555882 1,825,310 126,000,000 5,097.818 31/03/06 14.281068 14.349377 1,799,415 126,000,000 5,024.242 30/03/06 14.339937 14.408527 1,806,832 126,000,000 5,045.334 29/03/06 14.110987 14.178482 1,777,984 126,000,000 4,964.26 28/03/06 14.113576 14.181084 1,778,311 126,000,000 4,965.001 27/03/06 14.084679 14.152048 1,774,670 126,000,000 4,955.054 24/03/06 13.909662 13.976194 1,752,617 126,000,000 4,893.456 23/03/06 13.830026 13.896177 1,742,583 126,000,000 4,865.295 22/03/06 13.985313 14.052207 1,728,585 123,600,000 4,919.3 21/03/06 14.090490 14.157888 1,741,585 123,600,000 4,924.333 20/03/06 14.090490 14.157888 1,741,585 123,600,000 4,956.517 17/03/06 13.902566 13.969064 1,701,674 122,400,000 4,890.238 16/03/06 13.631584 13.696786 1,668,506 122,400,000 4,795.216 15/03/06 13.755508 13.821303 1,683,674 122,400,000 4,838.495 14/03/06 13.748972 13.814736 1,682,874 122,400,000 4,836.039 13/03/06 13.642047 13.707300 1,669,787 122,400,000 4,798.561 10/03/06 13.432548 13.496798 1,644,144 122,400,000 4,724.592 09/03/06 13.560320 13.625181 1,659,783 122,400,000 4,769.275 08/03/06 13.257449 13.320862 1,606,803 121,200,000 4,662.652 07/03/06 13.362188 13.426101 1,619,497 121,200,000 4,699.432 06/03/06 13.464246 13.528647 1,631,867 121,200,000 4,735.204 03/03/06 13.463066 13.527462 1,631,724 121,200,000 4,734.58 02/03/06 13.672113 13.737509 1,657,060 121,200,000 4,807.834 01/03/06 13.708364 13.773934 1,661,454 121,200,000 4,819.932 28/02/06 13.935677 14.002334 1,689,004 121,200,000 4,900.639 27/02/06 13.881793 13.948192 1,682,473 121,200,000 4,881.478 24/02/06 13.658393 13.723724 1,655,397 121,200,000 4,803.381 23/02/06 13.579425 13.644377 1,645,826 121,200,000 4,774.983 22/02/06 13.160811 13.223761 1,737,227 132,000,000 4,627.725 21/02/06 13.162517 13.225476 1,737,452 132,000,000 4,628.497 20/02/06 12.921718 12.983525 1,705,667 132,000,000 4,543.491 17/02/06 13.136907 13.199744 1,678,897 127,800,000 4,619.282 16/02/06 13.397572 13.461655 1,663,978 124,200,000 4,710.451 15/02/06 13.335285 13.399070 1,656,242 124,200,000 4,688.701 14/02/06 13.435976 13.500243 1,668,748 124,200,000 4,724.569 13/02/06 13.234579 13.297882 1,643,735 124,200,000 4,653.455 10/02/06 13.548192 13.612995 1,682,685 124,200,000 4,763.641 09/02/06 13.615054 13.680177 1,674,652 123,000,000 4,787.128 08/02/06 13.508122 13.572733 1,661,499 123,000,000 4,749.924 07/02/06 13.916363 13.982927 1,711,713 123,000,000 4,892.947 06/02/06 13.842664 13.908876 1,702,648 123,000,000 4,866.829 03/02/06 13.785171 13.851108 1,695,576 123,000,000 4,846.329 02/02/06 13.907709 13.974232 1,710,648 123,000,000 4,889.372 01/02/06 13.838841 13.905035 1,693,874 122,400,000 4,864.78 31/01/06 14.061063 14.128320 1,721,074 122,400,000 4,942.561 30/01/06 13.926340 13.992952 1,704,584 122,400,000 4,895.273 27/01/06 13.894350 13.960809 1,692,332 121,800,000 4,883.493 26/01/06 13.576585 13.641525 1,653,628 121,800,000 4,771.585 25/01/06 13.410052 13.474195 1,633,344 121,800,000 4,713.148 24/01/06 13.503818 13.568409 1,636,663 121,200,000 4,746.016 23/01/06 13.329629 13.393387 1,615,551 121,200,000 4,684.767 20/01/06 13.524583 13.589273 1,639,179 121,200,000 4,752.911 19/01/06 13.481847 13.546333 1,634,000 121,200,000 4,737.49 18/01/06 13.122100 13.184866 1,566,779 119,400,000 4,610.821 17/01/06 13.469419 13.533846 1,592,085 118,200,000 4,733.235 16/01/06 13.864707 13.931024 1,638,808 118,200,000 4,872.331 13/01/06 14.059310 14.126558 1,644,939 117,000,000 4,940.122 12/01/06 14.117705 14.185233 1,626,360 115,200,000 4,960.846 11/01/06 14.000662 14.067630 1,587,675 113,400,000 4,919.842 10/01/06 13.855808 13.922083 1,571,249 113,400,000 4,868.776 09/01/06 14.073891 14.141209 1,553,758 110,400,000 4,958.798 06/01/06 14.073891 14.141209 1,553,758 110,400,000 4,944.954 05/01/06 13.941370 14.008054 1,488,938 106,800,000 4,898.714 04/01/06 13.792968 13.858943 1,439,986 104,400,000 4,846.408 03/01/06 13.391298 13.455351 1,398,052 104,400,000 4,761.184 02/01/06 13.391298 13.455351 1,398,052 104,400,000 4,705.315 30/12/05 13.391298 13.455351 1,398,052 104,400,000 4,705.315 29/12/05 13.530273 13.594991 1,396,324 103,200,000 4,753.804 28/12/05 13.505282 13.569880 1,393,745 103,200,000 4,744.727 27/12/05 13.494755 13.537700 1,392,659 103,200,000 4,707.379 26/12/05 13.494755 13.537700 1,392,659 103,200,000 4,772.898 23/12/05 13.494755 13.537700 1,392,659 103,200,000 4,745.264 22/12/05 13.494755 13.537700 1,392,659 103,200,000 4,732.449 21/12/05 13.381907 13.424493 1,381,013 103,200,000 4,692.988 20/12/05 13.254600 13.296780 1,367,875 103,200,000 4,648.248 19/12/05 13.152807 13.194664 1,357,370 103,200,000 4,612.243 16/12/05 13.099001 13.140687 1,351,817 103,200,000 4,593.178 15/12/05 13.039574 13.081070 1,330,037 102,000,000 4,572.507 14/12/05 13.162634 13.204522 1,342,589 102,000,000 4,615.128 13/12/05 13.045472 13.086987 1,330,638 102,000,000 4,574.456 12/12/05 12.976810 13.018106 1,323,635 102,000,000 4,549.693 09/12/05 12.713172 12.753629 1,296,744 102,000,000 4,456.993 08/12/05 12.526323 12.566186 1,277,685 102,000,000 4,390.946 07/12/05 12.732301 12.772819 1,298,695 102,000,000 4,463.97 06/12/05 12.651151 12.691412 1,290,417 102,000,000 4,435.285 05/12/05 12.709007 12.749451 1,273,443 100,200,000 4,455.427 02/12/05 12.643821 12.684058 1,266,911 100,200,000 4,432.615 01/12/05 12.467443 12.507119 1,241,757 99,600,000 4,370.576 30/11/05 12.362958 12.402301 1,231,351 99,600,000 4,333.662 29/11/05 12.454087 12.493720 1,240,427 99,600,000 4,365.536 28/11/05 12.505496 12.545293 1,223,038 97,800,000 4,383.586 25/11/05 12.333895 12.373146 1,198,855 97,200,000 4,322.835 24/11/05 12.330610 12.369850 1,198,535 97,200,000 4,321.721 23/11/05 12.342209 12.381486 1,199,663 97,200,000 4,345.532 22/11/05 12.342209 12.381486 1,199,663 97,200,000 4,326.234 21/11/05 12.419213 12.458735 1,184,793 95,400,000 4,353.674 18/11/05 12.359392 12.398724 1,179,086 95,400,000 4,332.832 17/11/05 12.237756 12.276701 1,167,482 95,400,000 4,289.839 16/11/05 11.966209 12.004290 1,120,037 93,600,000 4,194.361 15/11/05 11.869853 11.907627 1,111,018 93,600,000 4,160.466 14/11/05 11.948718 11.986743 1,118,400 93,600,000 4,188.103 11/11/05 12.147055 12.185711 1,136,964 93,600,000 4,257.655 10/11/05 12.070482 12.108895 1,129,797 93,600,000 4,231.002 09/11/05 12.158181 12.196873 1,138,006 93,600,000 4,261.539 08/11/05 12.235267 12.274204 1,145,221 93,600,000 4,288.279 07/11/05 12.179785 12.218546 1,140,028 93,600,000 4,268.557 04/11/05 12.117916 12.156480 1,134,237 93,600,000 4,246.634 03/11/05 12.077560 12.115995 1,130,460 93,600,000 4,221.822 02/11/05 12.077560 12.115995 1,130,460 93,600,000 4,232.665 01/11/05 12.073243 12.111664 1,130,056 93,600,000 4,230.725 31/10/05 11.860164 11.897907 1,110,111 93,600,000 4,156.252 28/10/05 11.740199 11.777560 1,070,706 91,200,000 4,113.503 27/10/05 11.851986 11.889703 1,059,568 89,400,000 4,152.403 26/10/05 11.672768 11.709915 1,043,545 89,400,000 4,089.459 25/10/05 11.673453 11.710602 1,036,603 88,800,000 4,089.335 24/10/05 11.464526 11.501010 1,018,050 88,800,000 4,015.807 21/10/05 11.511447 11.548080 1,022,216 88,800,000 4,032.848 20/10/05 11.523113 11.559784 1,002,511 87,000,000 4,036.623 19/10/05 11.487773 11.524331 999,436 87,000,000 4,023.823 18/10/05 11.582204 11.619062 1,007,652 87,000,000 4,056.979 17/10/05 11.675901 11.713058 1,015,803 87,000,000 4,089.573 14/10/05 11.793434 11.830965 1,026,029 87,000,000 4,130.684 13/10/05 11.786449 11.823957 1,004,205 85,200,000 4,128.118 12/10/05 11.839211 11.876887 1,008,701 85,200,000 4,146.578 11/10/05 11.854124 11.891848 988,634 83,400,000 4,152.097 10/10/05 11.619413 11.656390 969,059 83,400,000 4,052.495 07/10/05 11.619413 11.656390 969,059 83,400,000 4,068.872 06/10/05 11.640054 11.677097 949,828 81,600,000 4,075.472 05/10/05 11.938959 11.976953 959,892 80,400,000 4,181.144 04/10/05 12.001965 12.040160 900,147 75,000,000 4,203.139 03/10/05 11.902665 11.940543 871,275 73,200,000 4,167.601 30/09/05 12.016218 12.054458 865,168 72,000,000 4,206.703 29/09/05 12.170158 12.208888 876,251 72,000,000 4,262.57 28/09/05 11.891107 11.928949 799,082 67,200,000 4,164.461 27/09/05 11.656024 11.693118 762,304 65,400,000 4,081.196 26/09/05 11.785222 11.822727 735,398 62,400,000 4,125.942 23/09/05 11.613096 11.650053 689,818 59,400,000 4,042.756 22/09/05 11.613096 11.650053 689,818 59,400,000 4,065.594 21/09/05 11.676212 11.713370 665,544 57,000,000 4,087.717 20/09/05 11.592318 11.629209 639,896 55,200,000 4,058.244 19/09/05 11.391919 11.428172 628,834 55,200,000 3,990.288 16/09/05 11.391919 11.428172 628,834 55,200,000 3,987.779 15/09/05 11.483086 11.519630 633,866 55,200,000 4,019.737 14/09/05 11.381359 11.417578 621,422 54,600,000 3,984.055 13/09/05 11.346295 11.382403 599,084 52,800,000 3,971.74 12/09/05 11.398709 11.434984 601,852 52,800,000 3,989.887 09/09/05 11.270970 11.306838 595,107 52,800,000 3,944.664 08/09/05 11.049125 11.084288 583,394 52,800,000 3,867.021 07/09/05 11.146416 11.181888 581,843 52,200,000 3,900.673 06/09/05 11.190109 11.225720 570,696 51,000,000 3,916.041 05/09/05 11.280235 11.316132 575,292 51,000,000 3,947.519 02/09/05 11.152340 11.187831 408,176 36,600,000 3,902.074 01/09/05 11.063082 11.098289 404,909 36,600,000 3,870.631 31/08/05 10.899629 10.934315 392,387 36,000,000 3,812.765 30/08/05 10.883027 10.917661 391,789 36,000,000 3,806.902 29/08/05 11.046798 11.081953 397,685 36,000,000 3,787.987 26/08/05 11.046798 11.081953 397,685 36,000,000 3,863.479 25/08/05 10.969061 11.003969 394,886 36,000,000 3,836.681 24/08/05 11.005968 11.040993 396,215 36,000,000 3,849.474 23/08/05 11.001006 11.036015 369,634 33,600,000 3,847.791 22/08/05 11.004214 11.039234 369,742 33,600,000 3,848.997 19/08/05 10.741528 10.775711 360,915 33,600,000 3,757.009 18/08/05 10.779664 10.813969 362,197 33,600,000 3,770.21 17/08/05 10.838835 10.873328 364,185 33,600,000 3,790.67 16/08/05 10.892614 10.927278 365,992 33,600,000 3,809.514 15/08/05 10.847297 10.881817 364,469 33,600,000 3,793.342 12/08/05 10.819129 10.853559 337,557 31,200,000 3,783.191 11/08/05 10.754399 10.788623 335,537 31,200,000 3,760.524 10/08/05 10.548359 10.581928 329,109 31,200,000 3,688.508 09/08/05 10.222214 10.254744 318,933 31,200,000 3,574.642 08/08/05 10.140512 10.172782 310,300 30,600,000 3,545.82 05/08/05 10.092975 10.125095 308,845 30,600,000 3,528.884 04/08/05 10.268670 10.301349 314,221 30,600,000 3,593.65 03/08/05 10.360168 10.393137 317,021 30,600,000 3,622.376 02/08/05 10.306787 10.339587 309,204 30,000,000 3,603.605 01/08/05 10.243193 10.275790 307,296 30,000,000 3,581.289 29/07/05 10.196672 10.229121 305,900 30,000,000 3,564.741 28/07/05 10.137075 10.169335 304,112 30,000,000 3,543.839 27/07/05 10.123056 10.155271 303,692 30,000,000 3,539.139 26/07/05 10.050328 10.082312 295,480 29,400,000 3,513.462 25/07/05 10.117552 10.149749 297,456 29,400,000 3,536.891 22/07/05 10.169514 10.201876 298,984 29,400,000 3,554.783 21/07/05 10.264390 10.297055 301,773 29,400,000 3,587.902 20/07/05 10.004497 10.036335 294,132 29,400,000 3,497.029 19/07/05 10.027305 10.059216 294,803 29,400,000 3,504.91 18/07/05 10.106686 10.138849 272,881 27,000,000 3,548.238 15/07/05 10.106686 10.138849 272,881 27,000,000 3,532.433 14/07/05 10.097547 10.129681 272,634 27,000,000 3,529.118 13/07/05 10.038370 10.070315 271,036 27,000,000 3,508.408 12/07/05 10.160625 10.192959 274,337 27,000,000 3,551.027 11/07/05 10.071335 10.103385 271,926 27,000,000 3,519.734 08/07/05 9.976350 10.008099 269,361 27,000,000 3,486.374 07/07/05 10.018380 10.050261 270,496 27,000,000 3,500.963 06/07/05 10.057099 10.089105 271,542 27,000,000 3,514.507 05/07/05 10.070869 10.102918 271,913 27,000,000 3,519.192 04/07/05 10.098430 10.130567 272,658 27,000,000 3,528.752 01/07/05 10.060410 10.092426 271,631 27,000,000 3,515.266 30/06/05 10.102484 10.134633 272,767 27,000,000 3,529.582 29/06/05 10.132644 10.164890 273,581 27,000,000 3,540.232 28/06/05 10.150516 10.150516 274,064 27,000,000 3,535.138 27/06/05 10.124426 10.124426 273,359 27,000,000 3,526.068 24/06/05 10.229973 10.229973 276,209 27,000,000 3,562.572 23/06/05 10.286268 10.286268 277,729 27,000,000 3,582.145 22/06/05 10.275895 10.275895 277,449 27,000,000 3,578.469 21/06/05 10.273981 10.273981 277,397 27,000,000 3,577.77 20/06/05 10.190821 10.190821 275,152 27,000,000 3,548.78 17/06/05 10.259222 10.259222 276,999 27,000,000 3,572.414 16/06/05 10.145629 10.145629 273,932 27,000,000 3,532.669 15/06/05 10.106674 10.106674 272,880 27,000,000 3,518.912 14/06/05 10.045317 10.045317 271,224 27,000,000 3,497.394 13/06/05 10.007135 10.007135 270,193 27,000,000 3,484.231 10/06/05 10.109433 10.109433 272,955 27,000,000 3,519.481 09/06/05 10.090216 10.090216 272,436 27,000,000 3,512.648 08/06/05 10.265817 10.265817 277,177 27,000,000 3,573.816 07/06/05 10.219211 10.219211 275,919 27,000,000 3,556.425 06/06/05 10.257565 10.257565 276,954 27,000,000 3,570.779 03/06/05 10.202306 10.202306 275,462 27,000,000 3,551.137 02/06/05 10.138414 10.138414 255,488 25,200,000 3,528.984 01/06/05 10.145989 10.145989 255,679 25,200,000 3,531.554 31/05/05 10.150673 10.150673 255,797 25,200,000 3,533.092 30/05/05 10.046098 10.046098 253,162 25,200,000 3,526.91 27/05/05 10.046098 10.046098 253,162 25,200,000 3,496.047 26/05/05 9.957443 9.957443 250,928 25,200,000 3,464.978 25/05/05 9.997668 9.997668 251,941 25,200,000 3,478.987 24/05/05 10.110419 10.110419 254,783 25,200,000 3,518.418 23/05/05 10.101057 10.101057 254,547 25,200,000 3,515.2 20/05/05 9.980062 9.980062 251,498 25,200,000 3,472.995 19/05/05 10.042540 10.042540 253,072 25,200,000 3,494.805 18/05/05 9.879748 9.879748 248,970 25,200,000 3,437.972 17/05/05 9.908193 9.908193 249,686 25,200,000 3,447.73 16/05/05 9.988604 9.988604 197,774 19,800,000 3,475.568 13/05/05 10.082150 10.082150 199,627 19,800,000 3,508.164 12/05/05 10.172953 10.172953 201,424 19,800,000 3,539.652 11/05/05 10.300752 10.300752 203,955 19,800,000 3,584.664 10/05/05 10.349038 10.349038 204,911 19,800,000 3,601.422 09/05/05 10.368019 10.368019 230,170 22,200,000 3,607.809 06/05/05 10.458294 10.458294 232,174 22,200,000 3,639.06 05/05/05 10.145093 10.145093 225,221 22,200,000 3,586.35 04/05/05 10.145093 10.145093 225,221 22,200,000 3,591.853 03/05/05 10.145093 10.145093 225,221 22,200,000 3,562.253 02/05/05 10.145093 10.145093 225,221 22,200,000 3,562.762 29/04/05 10.145093 10.145093 225,221 22,200,000 3,565.577 28/04/05 10.145093 10.145093 225,221 22,200,000 3,529.913 27/04/05 10.142922 10.142922 225,173 22,200,000 3,529.038 26/04/05 10.138954 10.138954 225,085 22,200,000 3,527.644 25/04/05 10.201437 10.201437 226,472 22,200,000 3,549.339 22/04/05 10.155562 10.155562 207,173 20,400,000 3,533.233 21/04/05 10.002639 10.002639 204,054 20,400,000 3,479.709 20/04/05 10.089367 10.089367 205,823 20,400,000 3,510.002 19/04/05 10.033099 10.033099 204,675 20,400,000 3,490.388 18/04/05 9.865739 9.865739 201,261 20,400,000 3,431.794 15/04/05 10.211940 10.211940 208,324 20,400,000 3,552.797 14/04/05 10.294703 10.294703 210,012 20,400,000 3,581.914 13/04/05 10.442931 10.442931 213,036 20,400,000 3,633.53 12/04/05 10.383880 10.383880 211,831 20,400,000 3,612.736 11/04/05 10.517194 10.517194 214,551 20,400,000 3,659.368 08/04/05 10.542983 10.542983 215,077 20,400,000 3,668.483 07/04/05 10.537839 10.537839 214,972 20,400,000 3,666.595 06/04/05 10.503093 10.503093 214,263 20,400,000 3,654.458 05/04/05 10.459015 10.459015 213,364 20,400,000 3,639.041 04/04/05 10.404519 10.404519 212,252 20,400,000 3,619.822 01/04/05 10.526591 10.526591 202,111 19,200,000 3,662.395 31/03/05 10.518992 10.518992 183,030 17,400,000 3,659.739 30/03/05 10.378970 10.378970 161,912 15,600,000 3,610.964 29/03/05 10.417110 10.417110 162,507 15,600,000 3,624.344 28/03/05 10.574260 10.574260 164,958 15,600,000 3,698.66 25/03/05 10.574260 10.574260 164,958 15,600,000 3,695.793 24/03/05 10.574260 10.574260 164,958 15,600,000 3,677.605 23/03/05 10.681516 10.681516 160,223 15,000,000 3,715.257 22/03/05 10.835020 10.835020 162,525 15,000,000 3,768.518 21/03/05 10.853783 10.853783 162,807 15,000,000 3,768.413 18/03/05 10.853783 10.853783 162,807 15,000,000 3,774.521 17/03/05 10.803389 10.803389 142,605 13,200,000 3,756.655 16/03/05 10.915656 10.915656 144,087 13,200,000 3,795.724 15/03/05 10.835954 10.835954 143,035 13,200,000 3,768.205 14/03/05 10.805715 10.805715 142,635 13,200,000 3,757.239 11/03/05 10.958062 10.958062 144,646 13,200,000 3,810.3 10/03/05 10.906036 10.906036 130,872 12,000,000 3,792.148 09/03/05 10.988518 10.988518 105,490 9,600,000 3,820.876 08/03/05 10.875152 10.875152 78,301 7,200,000 3,781.52 07/03/05 10.835738 10.835738 78,017 7,200,000 3,767.703 04/03/05 10.846345 10.846345 78,094 7,200,000 3,771.118 03/03/05 10.770182 10.770182 77,545 7,200,000 3,744.757 02/03/05 10.752728 10.752728 77,420 7,200,000 3,738.953 01/03/05 10.744131 10.744131 77,358 7,200,000 3,735.973 28/02/05 10.747901 10.747901 77,385 7,200,000 3,737.066 25/02/05 10.564767 10.564767 76,066 7,200,000 3,673.563 24/02/05 10.452823 10.452823 75,260 7,200,000 3,634.684 23/02/05 10.456024 10.456024 56,463 5,400,000 3,635.366 22/02/05 10.641343 10.641343 57,463 5,400,000 3,699.619 21/02/05 10.551287 10.551287 56,977 5,400,000 3,668.257 18/02/05 10.524177 10.524177 56,831 5,400,000 3,658.421 17/02/05 10.490949 10.490949 56,651 5,400,000 3,646.827 16/02/05 10.531041 10.531041 56,868 5,400,000 3,660.332 15/02/05 10.627604 10.627604 57,389 5,400,000 3,693.897 14/02/05 10.580624 10.580624 57,135 5,400,000 3,677.759 10/02/05 10.452138 10.452138 56,442 5,400,000 3,633.06 09/02/05 10.385335 10.385335 56,081 5,400,000 3,609.575 08/02/05 10.361473 10.361473 55,952 5,400,000 3,601.184 07/02/05 10.483790 10.483790 56,612 5,400,000 3,643.655 04/02/05 10.486056 10.486056 56,625 5,400,000 3,644.12 03/02/05 10.417095 10.417095 56,252 5,400,000 3,619.919 02/02/05 10.527419 10.527419 56,848 5,400,000 3,658.309 01/02/05 10.479044 10.479044 56,587 5,400,000 3,641.323 31/01/05 10.538304 10.538304 56,907 5,400,000 3,661.623 28/01/05 10.490116 10.490116 56,647 5,400,000 3,644.449 27/01/05 10.525624 10.525624 56,838 5,400,000 3,656.745 26/01/05 10.599940 10.599940 57,240 5,400,000 3,682.248 25/01/05 10.405892 10.405892 56,192 5,400,000 3,614.977 24/01/05 10.556832 10.556832 57,007 5,400,000 3,667.33 21/01/05 10.450447 10.450447 56,432 5,400,000 3,630.245 20/01/05 10.476053 10.476053 56,571 5,400,000 3,638.909 19/01/05 10.653819 10.653819 57,531 5,400,000 3,700.557 18/01/05 10.655884 10.655884 57,542 5,400,000 3,701.026 17/01/05 10.761143 10.761143 58,110 5,400,000 3,737.378 14/01/05 10.689308 10.689308 57,722 5,400,000 3,710.851 13/01/05 10.655078 10.655078 57,537 5,400,000 3,700.611 12/01/05 10.739972 10.739972 57,996 5,400,000 3,730.246 11/01/05 10.679419 10.679419 57,669 5,400,000 3,709.233 07/01/05 10.484389 10.484389 56,616 5,400,000 3,641.252 06/01/05 10.500750 10.500750 69,305 6,600,000 3,647.125 05/01/05 10.585386 10.585386 57,161 5,400,000 3,676.232 04/01/05 10.629645 10.629645 57,400 5,400,000 3,691.528 30/12/04 10.736055 10.736055 57,975 5,400,000 3,728.12 29/12/04 10.518241 10.518241 56,798 5,400,000 3,652.647 24/12/04 10.527112 10.527112 56,846 5,400,000 3,657.984 22/12/04 10.367124 10.367124 55,982 5,400,000 3,599.315 21/12/04 10.266202 10.266202 55,437 5,400,000 3,564.351 20/12/04 10.279109 10.279109 55,507 5,400,000 3,568.908 17/12/04 10.253047 10.253047 55,366 5,400,000 3,559.575 16/12/04 10.169976 10.169976 54,918 5,400,000 3,530.54 15/12/04 10.193474 10.193474 55,045 5,400,000 3,538.56 14/12/04 10.031807 10.031807 54,172 5,400,000 3,482.547 13/12/04 9.985393 9.985393 53,921 5,400,000 3,465.901 10/12/04 9.871008 9.871008 53,303 5,400,000 3,426.043 09/12/04 9.968804 9.968804 53,832 5,400,000 3,459.715 08/12/04 10.107983 10.107983 54,583 5,400,000 3,508.301 07/12/04 10.224416 10.224416 55,212 5,400,000 3,548.572 06/12/04 10.336652 10.336652 55,818 5,400,000 3,587.601 03/12/04 10.425932 10.425932 56,300 5,400,000 3,618.459 02/12/04 10.302670 10.302670 55,634 5,400,000 3,575.597 01/12/04 10.154275 10.154275 54,833 5,400,000 3,524.105 30/11/04 10.274087 10.274087 55,480 5,400,000 3,565.787 29/11/04 10.343839 10.343839 55,857 5,400,000 3,589.909 26/11/04 10.209156 10.209156 55,129 5,400,000 3,542.977 25/11/04 10.257998 10.257998 55,393 5,400,000 3,559.932 24/11/04 10.187045 10.187045 55,010 5,400,000 3,534.965 22/11/04 10.139221 10.139221 54,752 5,400,000 3,518.51 19/11/04 10.362334 10.362334 55,957 5,400,000 3,595.682 18/11/04 10.234065 10.234065 55,264 5,400,000 3,551.292 17/11/04 10.278253 10.278253 55,503 5,400,000 3,566.89 16/11/04 10.219857 10.219857 55,187 5,400,000 3,546.662 15/11/04 10.230710 10.230710 55,246 5,400,000 3,550.22 12/11/04 10.045676 10.045676 54,247 5,400,000 3,485.863 11/11/04 9.820723 9.820723 53,032 5,400,000 3,407.777 10/11/04 9.889018 9.889018 53,401 5,400,000 3,431.683 09/11/04 9.997134 9.997134 53,985 5,400,000 3,468.837 08/11/04 10.039017 10.039017 54,211 5,400,000 3,483.27 05/11/04 10.103777 10.103777 54,560 5,400,000 3,505.629 04/11/04 9.980926 9.980926 53,897 5,400,000 3,462.736 02/11/04 9.896421 9.896421 53,441 5,400,000 3,433.478 01/11/04 9.751868 9.751868 52,660 5,400,000 3,383.265 29/10/04 9.806033 9.806033 52,953 5,400,000 3,401.62 28/10/04 9.857287 9.857287 53,229 5,400,000 3,419.391 27/10/04 9.687808 9.687808 52,314 5,400,000 3,360.482 26/10/04 9.648698 9.648698 52,103 5,400,000 3,346.663 25/10/04 9.653804 9.653804 52,131 5,400,000 3,348.337 22/10/04 9.715993 9.715993 52,466 5,400,000 3,369.857 21/10/04 9.672028 9.672028 52,229 5,400,000 3,354.583 20/10/04 9.675753 9.675753 52,249 5,400,000 3,355.94 19/10/04 9.780672 9.780672 52,816 5,400,000 3,392.462 18/10/04 9.653212 9.653212 52,127 5,400,000 3,347.982 15/10/04 9.704256 9.704256 52,403 5,400,000 3,365.477 14/10/04 9.702398 9.702398 52,393 5,400,000 3,364.741 13/10/04 9.783422 9.783422 52,830 5,400,000 3,392.974 12/10/04 9.823309 9.823309 53,046 5,400,000 3,406.894 08/10/04 9.947064 9.947064 53,714 5,400,000 3,449.686 07/10/04 9.821916 9.821916 53,038 5,400,000 3,406.099 06/10/04 9.869990 9.869990 53,298 5,400,000 3,422.823 05/10/04 9.818839 9.818839 53,022 5,400,000 3,402.093 04/10/04 9.815399 9.815399 53,003 5,400,000 3,400.195 01/10/04 9.680700 9.680700 52,276 5,400,000 3,352.286 Source: BlackRock, Bank of Ireland, Datastream, index provider
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