iShares MSCI Europe (IMEU)
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Please note that the data on this page uses the following information to define the results:
Currency: EUR -
History for IMEU
Date NAV Total Return NAV Total Net Assets (000) Shares Outstanding Index Level 17/03/10 16.669961 17.891045 836,832 50,200,000 119.094 16/03/10 16.517261 17.727160 829,167 50,200,000 117.999 15/03/10 16.366094 17.564920 821,578 50,200,000 116.922 12/03/10 16.474883 17.681678 827,039 50,200,000 117.701 11/03/10 16.429164 17.632610 824,744 50,200,000 117.375 10/03/10 16.470569 17.677048 826,823 50,200,000 117.663 09/03/10 16.366487 17.565342 821,598 50,200,000 116.921 08/03/10 16.375298 17.574798 822,040 50,200,000 116.984 05/03/10 16.385659 17.585918 852,054 52,000,000 117.063 04/03/10 16.124792 17.305942 838,489 52,000,000 115.209 03/03/10 16.097564 17.276720 837,073 52,000,000 115.007 02/03/10 15.965068 17.134519 830,184 52,000,000 114.072 01/03/10 15.832153 16.991867 823,272 52,000,000 113.127 26/02/10 15.650882 16.797318 813,846 52,000,000 111.833 25/02/10 15.490491 16.625179 805,506 52,000,000 110.684 24/02/10 15.745085 16.898422 818,744 52,000,000 112.483 23/02/10 15.701582 16.851732 816,482 52,000,000 112.171 22/02/10 15.894120 17.058374 826,494 52,000,000 113.521 19/02/10 15.937945 17.105409 828,773 52,000,000 113.828 18/02/10 15.864599 17.026690 824,959 52,000,000 113.293 17/02/10 15.768201 16.923231 829,407 52,600,000 112.607 16/02/10 15.557574 16.697175 836,998 53,800,000 111.105 15/02/10 15.397739 16.525632 828,398 53,800,000 109.978 12/02/10 15.337089 16.460540 825,135 53,800,000 109.545 11/02/10 15.382844 16.509646 935,277 60,800,000 109.858 10/02/10 15.328115 16.450908 931,949 60,800,000 109.471 09/02/10 15.211921 16.326203 924,885 60,800,000 108.636 08/02/10 15.192434 16.305289 923,700 60,800,000 108.494 05/02/10 15.089671 16.194998 917,452 60,800,000 107.779 04/02/10 15.418470 16.547882 937,443 60,800,000 110.12 03/02/10 15.844335 17.004942 963,336 60,800,000 113.155 02/02/10 15.929832 17.096702 968,534 60,800,000 113.756 01/02/10 15.783698 16.939863 959,649 60,800,000 112.711 29/01/10 15.689391 16.838648 953,915 60,800,000 112.03 28/01/10 15.536436 16.674489 944,615 60,800,000 110.934 27/01/10 15.719754 16.871235 955,761 60,800,000 112.2 26/01/10 15.907296 17.015310 967,164 60,800,000 113.16 25/01/10 15.828595 16.931128 956,047 60,400,000 112.615 22/01/10 15.939808 17.050087 962,764 60,400,000 113.397 21/01/10 16.119399 17.242187 973,612 60,400,000 114.671 20/01/10 16.348718 17.487479 987,463 60,400,000 116.305 19/01/10 16.606558 17.763279 1,003,036 60,400,000 118.121 18/01/10 16.471390 17.618696 994,872 60,400,000 117.163 15/01/10 16.358549 17.497995 988,056 60,400,000 116.354 14/01/10 16.517564 17.668086 997,661 60,400,000 117.467 13/01/10 16.397845 17.540028 990,430 60,400,000 116.608 12/01/10 16.365091 17.504993 985,179 60,200,000 116.38 11/01/10 16.518843 17.669454 994,434 60,200,000 117.473 08/01/10 16.535358 17.687120 995,429 60,200,000 117.593 07/01/10 16.469145 17.616295 991,443 60,200,000 117.12 06/01/10 16.468230 17.615316 991,387 60,200,000 117.117 05/01/10 16.451491 17.597411 990,380 60,200,000 116.999 04/01/10 16.457661 17.604011 990,751 60,200,000 117.028 31/12/09 16.224025 17.354101 976,686 60,200,000 115.347 30/12/09 16.175416 17.302106 973,760 60,200,000 114.998 29/12/09 16.240064 17.371257 977,652 60,200,000 115.452 24/12/09 16.103658 17.225350 969,440 60,200,000 114.482 23/12/09 16.102701 17.224326 917,854 57,000,000 114.469 22/12/09 16.053410 17.171602 915,044 57,000,000 114.116 21/12/09 15.946658 17.057414 908,960 57,000,000 113.365 18/12/09 15.725953 16.821336 896,379 57,000,000 111.786 17/12/09 15.792279 16.892282 900,160 57,000,000 112.242 16/12/09 15.998324 17.112679 911,904 57,000,000 113.724 15/12/09 15.796067 16.896334 900,376 57,000,000 112.283 14/12/09 15.788578 16.888323 899,949 57,000,000 112.209 11/12/09 15.656757 16.747320 892,435 57,000,000 111.305 10/12/09 15.584144 16.669649 888,296 57,000,000 110.757 09/12/09 15.423720 16.498051 879,152 57,000,000 109.616 08/12/09 15.582406 16.667790 875,731 56,200,000 110.746 07/12/09 15.830432 16.933093 889,670 56,200,000 112.515 04/12/09 15.907412 17.015435 893,997 56,200,000 113.053 03/12/09 15.731714 16.827498 884,122 56,200,000 111.816 02/12/09 15.762001 16.859895 876,367 55,600,000 112.04 01/12/09 15.688751 16.781543 859,744 54,800,000 111.517 30/11/09 15.276586 16.340669 837,157 54,800,000 108.591 27/11/09 15.498795 16.578356 849,334 54,800,000 110.144 26/11/09 15.325241 16.392713 839,823 54,800,000 108.898 25/11/09 15.846870 16.950676 868,409 54,800,000 112.608 24/11/09 15.774081 16.872816 864,420 54,800,000 112.101 23/11/09 15.878854 16.984887 870,161 54,800,000 112.858 20/11/09 15.558984 16.642737 852,632 54,800,000 110.599 19/11/09 15.681682 16.773981 859,356 54,800,000 111.478 18/11/09 15.939693 17.049964 873,495 54,800,000 113.322 17/11/09 15.974092 17.086759 830,653 52,000,000 113.566 16/11/09 16.030384 17.146972 833,580 52,000,000 113.972 13/11/09 15.804077 16.904902 821,812 52,000,000 112.359 12/11/09 15.726756 16.822195 817,791 52,000,000 111.808 11/11/09 15.704547 16.798439 816,636 52,000,000 111.65 10/11/09 15.638308 16.727586 813,192 52,000,000 111.182 09/11/09 15.665770 16.756961 814,620 52,000,000 111.381 06/11/09 15.363545 16.433685 798,904 52,000,000 109.234 05/11/09 15.337837 16.406186 797,568 52,000,000 109.036 04/11/09 15.246345 16.308321 792,810 52,000,000 108.396 03/11/09 14.983785 16.027473 779,157 52,000,000 106.517 02/11/09 15.153626 16.209144 787,989 52,000,000 107.73 30/10/09 15.105762 16.157946 785,500 52,000,000 107.38 29/10/09 15.416883 16.490738 801,678 52,000,000 109.588 28/10/09 15.152383 16.207814 787,924 52,000,000 107.69 27/10/09 15.493652 16.529212 805,670 52,000,000 109.83 26/10/09 15.453391 16.486260 803,576 52,000,000 109.563 23/10/09 15.641202 16.686624 813,343 52,000,000 110.909 22/10/09 15.725104 16.776134 817,705 52,000,000 111.51 21/10/09 15.910115 16.973511 820,962 51,600,000 112.833 20/10/09 15.838271 16.896865 817,255 51,600,000 112.326 19/10/09 15.910933 16.974384 821,004 51,600,000 112.843 16/10/09 15.664644 16.711633 780,099 49,800,000 111.093 15/10/09 15.768308 16.822226 605,503 38,400,000 111.83 14/10/09 15.751061 16.803826 604,841 38,400,000 111.708 13/10/09 15.427021 16.458128 583,141 37,800,000 109.403 12/10/09 15.578480 16.619710 588,867 37,800,000 110.472 09/10/09 15.473132 16.507321 584,884 37,800,000 109.733 08/10/09 15.519246 16.556517 586,628 37,800,000 110.057 07/10/09 15.323958 16.348176 579,246 37,800,000 108.663 06/10/09 15.380626 16.408632 581,388 37,800,000 109.075 05/10/09 15.057134 16.063519 569,160 37,800,000 106.784 02/10/09 14.931030 15.928986 564,393 37,800,000 105.895 01/10/09 15.214370 16.231264 575,103 37,800,000 107.912 30/09/09 15.461707 16.495132 584,453 37,800,000 109.664 29/09/09 15.537219 16.575691 587,307 37,800,000 110.189 28/09/09 15.516567 16.553659 586,526 37,800,000 110.039 25/09/09 15.243758 16.262616 606,702 39,800,000 108.107 24/09/09 15.307846 16.330988 597,006 39,000,000 108.565 23/09/09 15.607902 16.651099 602,465 38,600,000 110.69 22/09/09 15.577578 16.618748 601,295 38,600,000 110.464 21/09/09 15.496524 16.532276 598,166 38,600,000 109.885 18/09/09 15.616955 16.660757 602,814 38,600,000 110.738 17/09/09 15.685544 16.733930 592,914 37,800,000 111.225 16/09/09 15.607804 16.650994 589,975 37,800,000 110.664 15/09/09 15.389355 16.417944 581,718 37,800,000 109.112 14/09/09 15.366890 16.393978 580,868 37,800,000 108.943 11/09/09 15.413856 16.444083 582,644 37,800,000 109.271 10/09/09 15.337949 16.363103 576,707 37,600,000 108.725 09/09/09 15.321249 16.345286 576,079 37,600,000 108.589 08/09/09 15.177802 16.192252 570,685 37,600,000 107.575 07/09/09 15.133829 16.145340 559,952 37,000,000 107.258 04/09/09 14.923958 15.921441 552,186 37,000,000 105.763 03/09/09 14.728696 15.713128 544,962 37,000,000 104.367 02/09/09 14.731981 15.716633 545,083 37,000,000 104.382 01/09/09 14.787768 15.776149 547,147 37,000,000 104.796 31/08/09 15.064536 16.071415 557,388 37,000,000 106.747 28/08/09 15.156865 16.169915 569,898 37,600,000 107.397 27/08/09 15.015578 16.019185 564,586 37,600,000 106.38 26/08/09 15.092373 16.101113 567,473 37,600,000 106.927 25/08/09 15.173771 16.187951 570,534 37,600,000 107.531 24/08/09 15.106951 16.116665 568,021 37,600,000 107.073 21/08/09 14.989143 15.990983 563,592 37,600,000 106.23 20/08/09 14.650426 15.629627 550,856 37,600,000 103.835 19/08/09 14.450443 15.416278 543,337 37,600,000 102.417 18/08/09 14.485994 15.454205 544,673 37,600,000 102.66 17/08/09 14.293861 15.249230 537,449 37,600,000 101.294 14/08/09 14.576217 15.550458 548,066 37,600,000 103.302 13/08/09 14.695850 15.678087 552,564 37,600,000 104.13 12/08/09 14.587787 15.562801 548,501 37,600,000 103.366 11/08/09 14.428284 15.392638 542,503 37,600,000 102.247 10/08/09 14.634469 15.612604 550,256 37,600,000 103.676 07/08/09 14.711337 15.694609 553,146 37,600,000 104.22 06/08/09 14.528010 15.499029 546,253 37,600,000 102.928 05/08/09 14.464914 15.431716 543,881 37,600,000 102.494 04/08/09 14.528651 15.499713 546,277 37,600,000 102.92 03/08/09 14.573498 15.547557 547,964 37,600,000 103.234 31/07/09 14.347844 15.306821 539,479 37,600,000 101.639 30/07/09 14.383102 15.344436 540,805 37,600,000 101.886 29/07/09 14.070513 15.010954 529,051 37,600,000 99.707 28/07/09 14.190802 14.880575 533,574 37,600,000 98.852 27/07/09 14.316393 15.012270 538,296 37,600,000 99.757 24/07/09 14.250319 14.942985 518,712 36,400,000 99.292 23/07/09 14.255810 14.948743 518,911 36,400,000 99.336 22/07/09 13.990312 14.670340 509,247 36,400,000 97.448 21/07/09 13.950498 14.628590 521,749 37,400,000 97.165 20/07/09 13.835669 14.508180 517,454 37,400,000 96.359 17/07/09 13.677351 14.342166 511,533 37,400,000 95.236 16/07/09 13.626366 14.288703 509,626 37,400,000 94.867 15/07/09 13.574122 14.233920 507,672 37,400,000 94.498 14/07/09 13.217360 13.859817 494,329 37,400,000 91.978 13/07/09 13.048886 13.683154 488,028 37,400,000 90.78 10/07/09 12.821442 13.444654 479,522 37,400,000 89.179 09/07/09 12.955363 13.585085 484,531 37,400,000 90.126 08/07/09 12.864447 13.489750 481,130 37,400,000 89.485 07/07/09 13.001019 13.632960 486,238 37,400,000 90.455 06/07/09 13.099590 13.736322 489,925 37,400,000 91.14 03/07/09 13.250449 13.894514 495,567 37,400,000 92.206 02/07/09 13.252450 13.896612 485,040 36,600,000 92.224 01/07/09 13.596092 14.256958 497,617 36,600,000 94.653 30/06/09 13.358389 14.007701 488,917 36,600,000 92.969 29/06/09 13.502813 14.159145 494,203 36,600,000 93.967 26/06/09 13.270986 13.916049 485,718 36,600,000 92.334 25/06/09 13.287378 13.933238 483,661 36,400,000 92.45 24/06/09 13.396009 14.047149 487,615 36,400,000 93.221 23/06/09 13.092027 13.728392 476,550 36,400,000 91.078 22/06/09 13.156612 13.796116 463,113 35,200,000 91.537 19/06/09 13.524111 14.181478 465,229 34,400,000 94.125 18/06/09 13.350321 13.999240 448,571 33,600,000 92.9 17/06/09 13.281743 13.927329 446,267 33,600,000 92.428 16/06/09 13.541483 14.199694 444,161 32,800,000 94.25 15/06/09 13.557197 14.216172 444,676 32,800,000 94.349 12/06/09 13.903393 14.579196 447,689 32,200,000 96.787 11/06/09 13.928125 14.605130 448,486 32,200,000 97.035 10/06/09 13.803183 14.474115 444,463 32,200,000 96.151 09/06/09 13.640406 14.303426 403,756 29,600,000 95.008 08/06/09 13.578163 14.238157 401,914 29,600,000 94.563 05/06/09 13.670009 14.334468 404,632 29,600,000 95.215 04/06/09 13.587210 14.247644 402,181 29,600,000 94.632 03/06/09 13.616664 14.278530 400,330 29,400,000 94.827 02/06/09 13.885969 14.560925 408,247 29,400,000 96.716 01/06/09 13.889172 14.564283 408,342 29,400,000 96.754 29/05/09 13.491694 14.147485 396,656 29,400,000 93.969 28/05/09 13.475999 14.131027 396,194 29,400,000 93.832 27/05/09 13.629783 14.292286 400,716 29,400,000 94.892 26/05/09 13.535384 14.193299 397,940 29,400,000 94.221 25/05/09 13.425710 14.078294 394,716 29,400,000 93.462 22/05/09 13.402799 14.054269 394,042 29,400,000 93.298 21/05/09 13.437496 14.090653 395,062 29,400,000 93.54 20/05/09 13.703276 14.369352 402,876 29,400,000 95.416 19/05/09 13.630477 14.293014 400,736 29,400,000 94.89 18/05/09 13.435634 14.088700 395,008 29,400,000 93.558 15/05/09 13.105675 13.742703 385,307 29,400,000 91.217 14/05/09 13.032726 13.666208 383,162 29,400,000 90.702 13/05/09 12.974489 13.605140 378,855 29,200,000 90.301 12/05/09 13.299701 13.946160 388,351 29,200,000 92.58 11/05/09 13.311609 13.958647 388,699 29,200,000 92.671 08/05/09 13.497879 14.153971 394,138 29,200,000 93.971 07/05/09 13.287003 13.932845 387,981 29,200,000 92.485 06/05/09 13.385171 14.035784 390,847 29,200,000 93.182 05/05/09 13.186683 13.827648 385,051 29,200,000 91.81 04/05/09 13.104476 13.741446 382,651 29,200,000 91.196 01/05/09 12.883355 13.509577 376,194 29,200,000 89.614 30/04/09 12.863761 13.489030 375,622 29,200,000 89.517 29/04/09 12.667902 13.283651 362,302 28,600,000 88.161 28/04/09 12.413527 13.016912 322,752 26,000,000 86.383 27/04/09 12.691649 13.212290 329,983 26,000,000 87.697 24/04/09 12.643743 13.162419 328,737 26,000,000 87.368 23/04/09 12.345067 12.851491 320,972 26,000,000 85.313 22/04/09 12.382310 12.890261 321,940 26,000,000 85.577 21/04/09 12.237846 12.739871 318,184 26,000,000 84.562 20/04/09 12.210927 12.711848 317,484 26,000,000 84.408 17/04/09 12.658748 13.178040 329,127 26,000,000 87.476 16/04/09 12.461196 12.972384 323,991 26,000,000 86.109 15/04/09 12.244413 12.746708 318,355 26,000,000 84.597 14/04/09 12.274295 12.777815 319,132 26,000,000 84.79 09/04/09 12.087653 12.583517 314,279 26,000,000 83.496 08/04/09 11.831298 12.316646 307,614 26,000,000 81.71 07/04/09 11.792632 12.276393 306,608 26,000,000 81.449 06/04/09 11.889729 12.377474 309,133 26,000,000 82.138 03/04/09 11.963510 12.454281 311,051 26,000,000 82.661 02/04/09 12.101032 12.597445 314,627 26,000,000 83.605 01/04/09 11.522093 11.994756 294,966 25,600,000 79.616 31/03/09 11.350003 11.815607 290,560 25,600,000 78.409 30/03/09 10.958955 11.408517 280,549 25,600,000 75.712 27/03/09 11.394244 11.861663 291,693 25,600,000 78.73 26/03/09 11.518242 11.990747 294,867 25,600,000 79.562 25/03/09 11.494812 11.966356 294,267 25,600,000 79.408 24/03/09 11.447300 11.916895 293,051 25,600,000 79.078 23/03/09 11.414483 11.882732 289,928 25,400,000 78.881 20/03/09 11.079892 11.534415 281,429 25,400,000 76.57 19/03/09 11.039826 11.492706 280,412 25,400,000 76.254 18/03/09 10.971238 11.421304 278,669 25,400,000 75.782 17/03/09 11.056482 11.510045 274,201 24,800,000 76.37 16/03/09 11.130315 11.586907 276,032 24,800,000 76.875 13/03/09 10.831997 11.276351 262,134 24,200,000 74.802 12/03/09 10.755720 11.196945 255,986 23,800,000 74.276 11/03/09 10.684458 11.122760 239,332 22,400,000 73.79 10/03/09 10.658558 11.095797 238,752 22,400,000 73.622 09/03/09 10.139435 10.555378 227,123 22,400,000 70.035 06/03/09 10.233340 10.653136 229,227 22,400,000 70.671 05/03/09 10.360890 10.785918 230,012 22,200,000 71.538 04/03/09 10.747286 11.188165 238,590 22,200,000 74.212 03/03/09 10.340326 10.764510 229,555 22,200,000 71.406 02/03/09 10.538036 10.970331 233,944 22,200,000 72.779 27/02/09 11.098085 11.553354 246,377 22,200,000 76.656 26/02/09 11.301940 11.765572 250,903 22,200,000 78.071 25/02/09 11.061985 11.515774 234,514 21,200,000 76.395 24/02/09 11.096867 11.552087 235,254 21,200,000 76.622 23/02/09 11.250803 11.712337 238,517 21,200,000 77.695 20/02/09 11.362588 11.828708 240,887 21,200,000 78.456 19/02/09 11.778549 12.261733 249,705 21,200,000 81.316 18/02/09 11.772916 12.255869 249,586 21,200,000 81.287 17/02/09 11.801613 12.285743 250,194 21,200,000 81.495 16/02/09 12.099406 12.595752 256,507 21,200,000 83.555 13/02/09 12.267478 12.770719 247,803 20,200,000 84.714 12/02/09 12.221953 12.723326 246,883 20,200,000 84.416 11/02/09 12.379720 12.887565 250,070 20,200,000 85.498 10/02/09 12.419972 12.929468 238,463 19,200,000 85.752 09/02/09 12.776951 13.301092 245,317 19,200,000 88.213 06/02/09 12.730826 13.253074 244,432 19,200,000 87.878 05/02/09 12.465978 12.977362 239,347 19,200,000 86.073 04/02/09 12.483639 12.995747 239,686 19,200,000 86.184 03/02/09 12.161699 12.660600 233,505 19,200,000 83.969 02/02/09 11.936394 12.426053 229,179 19,200,000 82.424 30/01/09 12.246983 12.749383 235,142 19,200,000 84.562 29/01/09 12.228080 12.729705 234,779 19,200,000 84.406 28/01/09 12.451881 12.962686 239,076 19,200,000 85.929 27/01/09 12.127799 12.561495 232,854 19,200,000 83.277 26/01/09 12.111254 12.544358 232,536 19,200,000 83.154 23/01/09 11.750394 12.170594 213,857 18,200,000 80.654 22/01/09 11.761638 12.182240 214,062 18,200,000 80.75 21/01/09 11.876938 12.301663 216,160 18,200,000 81.532 20/01/09 11.956827 12.384409 217,614 18,200,000 82.08 19/01/09 12.212721 12.649454 222,272 18,200,000 83.815 16/01/09 12.414750 12.858708 225,948 18,200,000 85.233 15/01/09 12.299756 12.739601 223,856 18,200,000 84.439 14/01/09 12.405859 12.849499 225,787 18,200,000 85.183 13/01/09 12.977321 13.441396 236,187 18,200,000 89.107 12/01/09 13.158506 13.629061 239,485 18,200,000 90.337 09/01/09 13.373078 13.851306 243,390 18,200,000 91.803 08/01/09 13.442043 13.922737 244,645 18,200,000 92.281 07/01/09 13.536527 14.020600 246,365 18,200,000 92.926 06/01/09 13.711439 14.201767 244,064 17,800,000 94.121 05/01/09 13.444831 13.925625 239,318 17,800,000 92.262 02/01/09 13.174434 13.645558 234,505 17,800,000 90.413 31/12/08 12.774886 13.231722 227,393 17,800,000 87.652 30/12/08 12.679274 13.132691 218,084 17,200,000 86.996 29/12/08 12.457056 12.902527 211,770 17,000,000 85.492 24/12/08 12.387894 12.830891 210,594 17,000,000 84.995 23/12/08 12.438731 12.883546 206,483 16,600,000 85.335 22/12/08 12.458005 12.903509 206,803 16,600,000 85.482 19/12/08 12.661655 13.114442 210,183 16,600,000 86.869 18/12/08 12.720459 13.175349 170,454 13,400,000 87.279 17/12/08 12.732483 13.187803 165,522 13,000,000 87.388 16/12/08 12.816528 13.274853 166,615 13,000,000 87.997 15/12/08 12.724298 13.179325 165,416 13,000,000 87.353 12/12/08 12.769187 13.225819 165,999 13,000,000 87.666 11/12/08 13.127440 13.596884 170,657 13,000,000 90.145 10/12/08 13.219497 13.692233 171,853 13,000,000 90.779 09/12/08 13.228316 13.701367 203,716 15,400,000 90.825 08/12/08 13.051489 13.518217 200,993 15,400,000 89.608 05/12/08 12.213290 12.650043 188,085 15,400,000 83.891 04/12/08 12.711834 13.166415 195,762 15,400,000 87.319 03/12/08 12.767324 13.223890 196,617 15,400,000 87.718 02/12/08 12.692742 13.146641 195,468 15,400,000 87.239 01/12/08 12.477372 12.923569 189,656 15,200,000 85.749 28/11/08 13.273785 13.748462 193,797 14,600,000 91.231 27/11/08 13.103817 13.572416 191,316 14,600,000 90.064 26/11/08 12.801965 13.259770 186,909 14,600,000 87.987 25/11/08 12.795260 13.252825 186,811 14,600,000 87.932 24/11/08 12.715767 13.170489 183,107 14,400,000 87.408 21/11/08 11.710763 12.129546 166,293 14,200,000 80.509 20/11/08 12.008414 12.437841 170,519 14,200,000 82.55 19/11/08 12.467559 12.913405 177,039 14,200,000 85.65 18/11/08 12.986009 13.450395 184,401 14,200,000 89.226 17/11/08 12.872100 13.332413 180,209 14,000,000 88.441 14/11/08 13.211699 13.684156 184,964 14,000,000 90.787 13/11/08 13.099627 13.568076 180,775 13,800,000 90.031 12/11/08 13.170338 13.641316 173,848 13,200,000 90.513 11/11/08 13.605697 14.092243 179,595 13,200,000 93.494 10/11/08 14.175499 14.682422 187,117 13,200,000 97.378 07/11/08 14.066881 14.569920 185,683 13,200,000 96.662 06/11/08 13.821449 14.315711 165,857 12,000,000 94.995 05/11/08 14.645302 15.169025 175,744 12,000,000 100.614 04/11/08 14.985109 15.520984 179,821 12,000,000 102.964 03/11/08 14.331786 14.844298 171,981 12,000,000 98.498 31/10/08 14.259249 14.769167 171,111 12,000,000 98.014 30/10/08 13.884645 14.381167 166,616 12,000,000 95.42 29/10/08 13.734662 14.225820 151,081 11,000,000 94.403 28/10/08 12.879613 13.265309 141,676 11,000,000 88.009 27/10/08 12.584507 12.961366 138,430 11,000,000 85.977 24/10/08 12.812844 13.196540 140,941 11,000,000 87.603 23/10/08 13.446499 13.849171 145,222 10,800,000 91.976 22/10/08 13.488916 13.892858 145,680 10,800,000 92.266 21/10/08 14.219671 14.645497 153,572 10,800,000 97.278 20/10/08 14.303498 14.731834 148,756 10,400,000 97.841 17/10/08 13.787604 14.200491 107,543 7,800,000 94.309 16/10/08 13.267548 13.664861 100,833 7,600,000 90.715 15/10/08 13.956690 14.374640 100,488 7,200,000 95.472 14/10/08 14.924841 15.371784 104,474 7,000,000 102.091 13/10/08 14.465491 14.898678 95,472 6,600,000 99.007 10/10/08 13.141208 13.534738 86,732 6,600,000 89.967 09/10/08 14.210819 14.636379 90,949 6,400,000 97.33 08/10/08 14.516399 14.951110 92,905 6,400,000 99.399 07/10/08 15.441876 15.904302 98,828 6,400,000 105.714 06/10/08 15.491293 15.955199 96,046 6,200,000 106.024 03/10/08 16.768060 17.270200 103,962 6,200,000 114.76 02/10/08 16.288224 16.775995 100,987 6,200,000 111.516 01/10/08 16.522554 17.017342 102,440 6,200,000 113.098 30/09/08 16.416253 16.907858 101,781 6,200,000 112.35 29/09/08 16.115944 16.598556 96,696 6,000,000 110.309 26/09/08 17.033024 17.543099 102,198 6,000,000 116.618 25/09/08 17.352217 17.871851 104,113 6,000,000 118.829 24/09/08 17.003719 17.512916 102,022 6,000,000 116.467 23/09/08 17.100678 17.612779 88,924 5,200,000 117.158 22/09/08 17.410168 17.931537 90,533 5,200,000 119.288 19/09/08 17.764754 18.296741 92,377 5,200,000 121.75 18/09/08 16.418604 16.910279 75,526 4,600,000 112.487 17/09/08 16.511414 17.005869 75,953 4,600,000 113.08 16/09/08 16.855285 17.360037 77,534 4,600,000 115.449 15/09/08 17.313177 17.831641 79,641 4,600,000 118.594 12/09/08 17.936494 18.473624 82,508 4,600,000 122.874 11/09/08 17.628591 18.156501 81,092 4,600,000 120.791 10/09/08 17.732430 18.263449 81,569 4,600,000 121.493 09/09/08 17.865435 18.400437 82,181 4,600,000 122.41 08/09/08 17.972540 18.510750 82,674 4,600,000 123.134 05/09/08 17.399781 17.920839 80,039 4,600,000 119.203 04/09/08 17.778942 18.311354 81,783 4,600,000 121.794 03/09/08 18.255057 18.801727 83,973 4,600,000 125.049 02/09/08 18.535340 19.090404 85,263 4,600,000 126.952 01/09/08 18.359644 18.909446 84,454 4,600,000 125.758 29/08/08 18.426622 18.978430 84,762 4,600,000 126.233 28/08/08 18.367518 18.917556 84,491 4,600,000 125.814 27/08/08 18.120165 18.662796 83,353 4,600,000 124.13 26/08/08 18.080271 18.621707 83,169 4,600,000 123.87 25/08/08 18.052508 18.593113 83,042 4,600,000 123.657 22/08/08 18.150825 18.694374 76,233 4,200,000 124.351 21/08/08 17.811900 18.345299 74,810 4,200,000 121.998 20/08/08 17.959247 18.497059 75,429 4,200,000 123.012 19/08/08 17.873448 18.408690 75,068 4,200,000 122.435 18/08/08 18.331477 18.880436 76,992 4,200,000 125.583 15/08/08 18.344841 18.894200 77,048 4,200,000 125.671 14/08/08 18.270646 18.817783 76,737 4,200,000 125.156 13/08/08 18.166155 18.710163 76,298 4,200,000 124.458 12/08/08 18.620154 19.177757 78,205 4,200,000 127.588 11/08/08 18.690139 19.249838 78,499 4,200,000 128.058 08/08/08 18.447130 18.999552 77,478 4,200,000 126.388 07/08/08 18.300159 18.848180 73,201 4,000,000 125.378 06/08/08 18.352053 18.901628 73,408 4,000,000 125.73 05/08/08 18.167624 18.711676 72,670 4,000,000 124.467 04/08/08 17.704563 18.234748 60,196 3,400,000 121.298 01/08/08 17.868354 18.403444 60,752 3,400,000 122.447 31/07/08 18.096166 18.638078 61,527 3,400,000 123.996 30/07/08 18.113289 18.655714 61,585 3,400,000 124.121 29/07/08 18.145948 18.362755 61,696 3,400,000 122.194 28/07/08 18.088747 18.304870 61,502 3,400,000 121.81 25/07/08 18.273795 18.492129 62,131 3,400,000 123.057 24/07/08 18.298193 18.516819 62,214 3,400,000 123.224 23/07/08 18.584594 18.806642 63,188 3,400,000 125.183 22/07/08 18.223993 18.441732 61,962 3,400,000 122.7 21/07/08 18.312314 18.531109 62,262 3,400,000 123.28 18/07/08 18.208000 18.425548 50,982 2,800,000 122.557 17/07/08 17.938073 18.152396 50,227 2,800,000 120.667 16/07/08 17.455078 17.663630 48,874 2,800,000 117.343 15/07/08 17.338675 17.545837 48,548 2,800,000 116.547 14/07/08 17.717898 17.929590 49,610 2,800,000 119.145 11/07/08 17.584374 17.794471 49,236 2,800,000 118.274 10/07/08 18.064479 18.280312 50,581 2,800,000 121.548 09/07/08 18.446367 18.666763 51,650 2,800,000 124.154 08/07/08 18.137215 18.353917 50,784 2,800,000 122.031 07/07/08 18.402591 18.622464 51,527 2,800,000 123.842 04/07/08 18.167048 18.384107 50,868 2,800,000 122.228 03/07/08 18.391388 18.611127 44,139 2,400,000 123.757 02/07/08 18.239327 18.457249 43,774 2,400,000 122.715 01/07/08 18.386115 18.605791 44,127 2,400,000 123.7 30/06/08 18.781502 19.005902 45,076 2,400,000 126.426 27/06/08 18.644280 18.867041 44,746 2,400,000 125.496 26/06/08 18.720886 18.944562 44,930 2,400,000 126.006 25/06/08 19.197877 19.427252 46,075 2,400,000 129.29 24/06/08 18.978711 19.205468 45,549 2,400,000 127.786 23/06/08 19.120558 19.349009 45,889 2,400,000 128.74 20/06/08 19.127874 19.356413 45,907 2,400,000 128.774 19/06/08 19.465762 19.698338 38,932 2,000,000 131.075 18/06/08 19.557343 19.791013 39,115 2,000,000 131.717 17/06/08 19.839574 20.076616 39,679 2,000,000 133.685 16/06/08 19.750126 19.986099 39,500 2,000,000 133.067 13/06/08 19.791143 20.027607 39,582 2,000,000 133.363 12/06/08 19.694910 19.930224 39,390 2,000,000 132.704 11/06/08 19.529602 19.762941 39,059 2,000,000 131.576 10/06/08 19.856097 20.093337 39,712 2,000,000 133.804 09/06/08 19.992975 20.231850 39,992 2,000,000 134.737 06/06/08 20.085393 20.325372 40,171 2,000,000 135.361 05/06/08 20.484942 20.729695 40,970 2,000,000 138.078 04/06/08 20.510619 20.755679 41,021 2,000,000 138.244 03/06/08 20.757658 21.005669 41,515 2,000,000 139.927 02/06/08 20.584180 20.830119 41,168 2,000,000 138.795 30/05/08 20.812962 21.061634 41,626 2,000,000 140.394 29/05/08 20.745602 20.993469 41,491 2,000,000 139.94 28/05/08 20.687585 20.934759 41,375 2,000,000 139.543 27/05/08 20.491514 20.736346 40,983 2,000,000 138.236 26/05/08 20.567167 20.812902 41,134 2,000,000 138.734 23/05/08 20.610066 20.856314 41,220 2,000,000 139.039 22/05/08 20.954175 21.204534 41,908 2,000,000 141.368 21/05/08 20.862636 21.111902 41,725 2,000,000 140.754 20/05/08 21.010926 21.261963 42,022 2,000,000 141.78 19/05/08 21.440463 21.696632 42,881 2,000,000 144.694 16/05/08 21.217313 21.470816 42,435 2,000,000 143.139 15/05/08 21.096892 21.348957 42,194 2,000,000 142.326 14/05/08 21.018067 21.269190 42,036 2,000,000 141.772 13/05/08 20.898643 21.148339 41,797 2,000,000 140.964 12/05/08 20.914590 21.164476 41,829 2,000,000 141.094 09/05/08 20.840878 21.089884 41,682 2,000,000 140.585 08/05/08 21.099218 21.351310 42,198 2,000,000 142.332 07/05/08 21.107903 21.360099 37,994 1,800,000 142.376 06/05/08 20.926503 21.176532 37,668 1,800,000 141.169 05/05/08 21.024884 21.276088 37,845 1,800,000 141.848 02/05/08 21.088712 21.340679 37,960 1,800,000 142.262 01/05/08 20.718503 20.966047 37,293 1,800,000 139.717 30/04/08 20.687206 20.934376 37,237 1,800,000 139.52 29/04/08 20.668364 20.780719 37,203 1,800,000 138.475 28/04/08 20.840965 20.954259 37,514 1,800,000 139.624 25/04/08 20.715790 20.828403 37,288 1,800,000 138.759 24/04/08 20.443779 20.554914 36,799 1,800,000 136.924 23/04/08 20.415209 20.526188 36,747 1,800,000 136.751 22/04/08 20.277491 20.387722 36,499 1,800,000 135.816 21/04/08 20.375153 20.485914 36,675 1,800,000 136.44 18/04/08 20.604578 20.716587 37,088 1,800,000 137.989 17/04/08 20.122154 20.231540 36,220 1,800,000 134.752 16/04/08 20.237184 20.347195 36,427 1,800,000 135.543 15/04/08 19.879294 19.987360 35,783 1,800,000 133.132 14/04/08 19.784023 19.891571 35,611 1,800,000 132.518 11/04/08 19.936450 20.044827 35,886 1,800,000 133.545 10/04/08 20.223653 20.333591 36,403 1,800,000 135.479 09/04/08 20.293383 20.403700 36,528 1,800,000 135.941 08/04/08 20.429967 20.541026 28,602 1,400,000 136.828 07/04/08 20.631656 20.743812 28,884 1,400,000 138.163 04/04/08 20.447629 20.558784 28,627 1,400,000 136.884 03/04/08 20.364075 20.474776 28,510 1,400,000 136.33 02/04/08 20.453876 20.565065 28,635 1,400,000 136.972 01/04/08 20.219595 20.329511 28,307 1,400,000 135.414 31/03/08 19.586871 19.693347 27,422 1,400,000 131.15 28/03/08 19.628677 19.735381 27,480 1,400,000 131.438 27/03/08 19.734448 19.841727 27,628 1,400,000 132.143 26/03/08 19.504756 19.610786 23,406 1,200,000 130.575 25/03/08 19.628593 19.735296 23,554 1,200,000 131.402 20/03/08 19.011119 19.114465 22,813 1,200,000 127.242 19/03/08 19.056026 19.159617 22,867 1,200,000 127.581 18/03/08 19.241006 19.345602 23,089 1,200,000 128.82 17/03/08 18.583718 18.684741 22,300 1,200,000 124.399 14/03/08 19.460591 19.566381 23,353 1,200,000 130.297 13/03/08 19.656600 19.763455 23,588 1,200,000 131.61 12/03/08 19.910349 20.018584 23,892 1,200,000 133.326 11/03/08 19.672202 19.779142 23,607 1,200,000 131.742 10/03/08 19.453184 19.558934 23,344 1,200,000 130.251 07/03/08 19.683291 19.790291 23,620 1,200,000 131.828 06/03/08 19.898095 20.006263 23,878 1,200,000 133.29 05/03/08 20.183691 20.293412 24,220 1,200,000 135.087 04/03/08 19.802374 19.910022 15,842 800,000 132.617 03/03/08 20.070300 20.179404 16,056 0 134.434 29/02/08 20.354476 20.465125 16,284 800,000 136.323 28/02/08 20.632921 20.745084 16,506 800,000 138.191 27/02/08 21.015809 21.130053 16,813 800,000 140.764 26/02/08 21.059017 21.173496 16,847 800,000 141.021 25/02/08 20.765091 20.877972 16,612 800,000 139.052 22/02/08 20.413839 20.524811 16,331 800,000 136.724 21/02/08 20.575692 20.687544 16,461 800,000 137.79 20/02/08 20.443870 20.555005 16,355 800,000 136.897 19/02/08 20.682409 20.794841 16,546 800,000 138.472 18/02/08 20.646759 20.758997 16,517 800,000 138.219 15/02/08 20.253815 20.363917 16,203 800,000 135.577 14/02/08 20.668141 20.780495 16,535 800,000 138.3 13/02/08 20.653379 20.765653 16,523 800,000 138.196 12/02/08 20.636166 20.748346 16,509 800,000 138.064 11/02/08 19.967025 20.075568 15,974 800,000 133.606 08/02/08 20.148659 20.258189 16,119 800,000 134.832 07/02/08 20.053637 20.162651 16,043 800,000 134.203 06/02/08 20.447643 20.558799 16,358 800,000 136.864 05/02/08 20.326547 20.437044 16,261 800,000 136.079 04/02/08 20.980735 21.094789 16,785 800,000 140.44 01/02/08 20.937927 21.051748 16,750 800,000 140.167 31/01/08 20.553649 20.665381 16,443 800,000 137.567 30/01/08 20.553022 20.664750 16,442 800,000 137.543 29/01/08 20.733831 20.795567 16,587 800,000 138.45 28/01/08 20.390268 20.450981 16,312 0 136.145 25/01/08 20.617672 20.679062 16,494 800,000 137.663 24/01/08 20.601127 20.662468 16,481 800,000 137.55 23/01/08 19.564985 19.623240 15,652 800,000 130.63 22/01/08 20.181796 20.241888 16,145 800,000 134.766 21/01/08 19.771290 19.830160 15,817 800,000 131.936 18/01/08 20.941801 21.004156 16,753 800,000 139.903 17/01/08 21.171177 21.234215 16,937 800,000 141.429 16/01/08 21.281116 21.344481 34,050 1,600,000 142.148 15/01/08 21.485013 21.548985 34,376 1,600,000 143.49 14/01/08 22.049823 22.115477 35,280 1,600,000 147.267 11/01/08 21.979862 22.045308 35,168 1,600,000 146.796 10/01/08 22.097882 22.163679 35,357 1,600,000 147.6 09/01/08 22.310574 22.377005 35,697 1,600,000 149.041 08/01/08 22.603624 22.670927 36,166 1,600,000 151.005 07/01/08 22.463747 22.530634 35,949 1,600,000 150.126 04/01/08 22.500729 22.567726 36,001 1,600,000 150.295 03/01/08 22.945015 23.013335 36,712 1,600,000 153.245 02/01/08 23.004353 23.072849 36,807 1,600,000 153.627 31/12/07 23.296293 23.365659 37,274 1,600,000 155.542 28/12/07 23.283003 23.352329 37,253 1,600,000 155.455 27/12/07 23.331716 23.401187 37,331 1,600,000 155.782 24/12/07 23.310089 23.379496 37,296 1,600,000 155.647 21/12/07 23.290748 23.360097 37,265 1,600,000 155.503 20/12/07 22.972756 23.041158 36,756 1,600,000 153.378 19/12/07 22.920478 22.988725 36,673 1,600,000 153.024 18/12/07 23.020276 23.088820 36,832 1,600,000 153.687 17/12/07 23.045546 23.114165 36,873 1,600,000 153.88 14/12/07 23.446550 23.516363 37,514 1,600,000 156.578 13/12/07 23.338985 23.408478 37,342 1,600,000 155.853 12/12/07 23.922431 23.993661 38,276 1,600,000 159.72 11/12/07 23.836602 23.907576 38,139 1,600,000 159.155 10/12/07 23.928725 23.999974 38,286 1,600,000 159.77 07/12/07 23.792485 23.863328 38,068 1,600,000 158.887 06/12/07 23.606123 23.676411 37,770 1,600,000 157.636 05/12/07 23.591427 23.661671 37,746 1,600,000 157.536 04/12/07 23.183954 23.252985 13,910 600,000 154.825 03/12/07 23.519547 23.589577 14,112 600,000 157.056 30/11/07 23.618317 23.688641 14,171 600,000 157.69 29/11/07 23.339315 23.408809 14,004 600,000 155.812 28/11/07 23.244157 23.313367 13,946 600,000 155.171 27/11/07 22.633610 22.701002 13,580 600,000 151.044 26/11/07 22.742824 22.810542 13,646 600,000 151.791 23/11/07 22.872245 22.940348 13,723 600,000 152.636 22/11/07 22.523237 22.590301 13,514 600,000 150.277 21/11/07 22.348584 22.415128 13,409 600,000 149.135 20/11/07 22.917739 22.985977 13,751 600,000 152.969 19/11/07 22.654688 22.722143 13,593 600,000 151.24 16/11/07 23.147291 23.216213 13,888 600,000 154.559 15/11/07 23.330290 23.399757 13,998 600,000 155.798 14/11/07 23.625996 23.696343 14,176 600,000 157.778 13/11/07 23.505544 23.575533 14,103 600,000 156.959 12/11/07 23.460472 23.530326 14,076 600,000 156.613 09/11/07 23.464558 23.534425 14,079 600,000 156.61 08/11/07 23.848621 23.919631 14,309 600,000 159.163 07/11/07 23.965274 24.036631 14,379 600,000 159.989 06/11/07 24.131083 24.202934 14,479 600,000 161.146 05/11/07 24.051961 24.123577 14,431 600,000 160.617 02/11/07 24.205032 24.277103 9,682 400,000 161.664 01/11/07 24.370144 24.442707 9,748 400,000 162.823 31/10/07 24.739293 24.812955 9,896 400,000 165.28 30/10/07 24.589928 24.589928 9,836 400,000 163.78 29/10/07 24.704467 24.704467 9,882 400,000 164.574 26/10/07 24.534492 24.534492 9,814 400,000 163.421 25/10/07 24.388346 24.388346 9,755 400,000 162.454 24/10/07 24.119519 24.119519 9,648 400,000 160.649 23/10/07 24.255307 24.255307 9,702 400,000 161.546 22/10/07 24.022660 24.022660 9,609 400,000 159.959 19/10/07 24.331553 24.331553 9,733 400,000 162.037 18/10/07 24.483010 24.483010 9,793 400,000 163.087 17/10/07 24.673626 24.673626 9,869 400,000 164.412 16/10/07 24.517910 24.517910 9,807 400,000 163.363 15/10/07 24.690878 24.690878 9,876 400,000 164.542 12/10/07 24.915892 24.915892 9,966 400,000 166.051 11/10/07 24.896504 24.896504 9,959 400,000 165.93 10/10/07 24.745249 24.745249 9,898 400,000 164.919 09/10/07 24.707741 24.707741 9,883 400,000 164.738 08/10/07 24.581869 24.581869 9,833 400,000 163.857 05/10/07 24.649271 24.649271 9,860 400,000 164.325 04/10/07 24.469536 24.469536 9,788 400,000 163.114 03/10/07 24.441157 24.441157 9,776 400,000 162.918 02/10/07 24.398322 24.398322 9,759 400,000 162.601 01/10/07 24.305540 24.305540 9,722 400,000 161.909 28/09/07 24.117795 24.117795 9,647 400,000 160.652 27/09/07 24.134935 24.134935 9,654 400,000 160.733 26/09/07 23.960577 23.960577 9,584 400,000 159.518 25/09/07 23.800359 23.800359 9,520 400,000 158.449 24/09/07 24.062887 24.062887 9,625 400,000 160.22 21/09/07 24.077497 24.077497 9,631 400,000 160.351 20/09/07 23.962556 23.962556 9,585 400,000 159.602 19/09/07 24.104216 24.104216 9,642 400,000 160.604 18/09/07 23.487959 23.487959 9,395 400,000 156.478 17/09/07 23.150741 23.150741 9,260 400,000 154.224 14/09/07 23.479972 23.479972 9,392 400,000 156.469 13/09/07 23.747946 23.747946 9,499 400,000 158.279 12/09/07 23.551243 23.551243 9,420 400,000 156.941 11/09/07 23.493829 23.493829 9,398 400,000 156.547 10/09/07 23.102332 23.102332 9,241 400,000 153.945 07/09/07 23.310646 23.310646 9,324 400,000 155.321 06/09/07 23.828808 23.828808 9,532 400,000 158.778 05/09/07 23.745056 23.745056 9,498 400,000 158.223 04/09/07 24.163587 24.163587 9,665 400,000 161.059 03/09/07 24.001239 24.001239 9,600 400,000 159.945 31/08/07 23.934760 23.934760 9,574 0 159.517 30/08/07 23.627849 23.627849 9,451 400,000 157.425 29/08/07 23.353323 23.353323 9,341 400,000 155.619 28/08/07 23.210142 23.210142 9,284 400,000 154.674 27/08/07 23.620780 23.620780 9,448 400,000 157.463 24/08/07 23.584306 23.584306 9,434 400,000 157.211 23/08/07 23.504442 23.504442 9,402 400,000 156.61 22/08/07 23.459260 23.459260 9,384 400,000 156.352 21/08/07 23.060821 23.060821 9,224 400,000 153.699 20/08/07 23.052453 23.052453 9,221 400,000 153.666 17/08/07 22.910223 22.910223 9,164 400,000 152.692 16/08/07 22.437115 22.437115 8,975 400,000 149.488 15/08/07 23.241424 23.241424 9,297 400,000 154.875 14/08/07 23.278586 23.278586 9,311 400,000 155.121 13/08/07 23.564862 23.564862 9,426 400,000 157.021 10/08/07 23.051099 23.051099 9,220 400,000 153.565 09/08/07 23.774494 23.774494 9,510 400,000 158.398 08/08/07 24.195660 24.195660 9,678 400,000 161.214 07/08/07 23.722018 23.722018 9,489 400,000 158.041 06/08/07 23.416561 23.416561 9,367 400,000 155.979 03/08/07 23.626260 23.626260 9,451 400,000 157.392 02/08/07 23.931556 23.931556 9,573 400,000 159.432 01/08/07 23.760424 23.760424 9,504 400,000 158.295 31/07/07 24.111830 24.111830 9,645 400,000 160.639 30/07/07 23.613990 23.613990 9,446 400,000 157.308 27/07/07 23.664644 23.664644 9,466 400,000 157.609 26/07/07 23.771608 23.771608 9,509 400,000 158.351 25/07/07 24.468148 24.468148 9,787 400,000 162.971 24/07/07 24.678786 24.678786 9,872 400,000 164.399 23/07/07 25.056971 25.056971 10,023 400,000 166.952 20/07/07 24.906653 24.906653 9,963 400,000 165.941 19/07/07 25.186886 25.186886 10,075 400,000 167.794 18/07/07 24.948566 24.948566 9,979 400,000 166.197 17/07/07 25.240217 25.240217 10,096 400,000 168.136 16/07/07 25.360387 25.360387 10,144 400,000 168.939 13/07/07 25.322012 25.322012 10,129 400,000 168.679 12/07/07 25.222799 25.222799 10,089 400,000 168.022 11/07/07 24.931797 24.931797 9,973 400,000 166.095 10/07/07 25.011549 25.011549 10,005 400,000 166.657 09/07/07 25.295737 25.295737 10,118 400,000 168.546 06/07/07 25.206300 25.206300 10,083 400,000 167.969 Source: BlackRock, Bank of Ireland, Datastream, index provider
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