CHINA SOLAR ENERGY HOLDINGS LIMITED: Wrnt due 2012-02-09
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00932 | 2010-02-10 | 2012-02-06 | 2012-02-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2012-02-09 | 586,000,000 | 0 | 51.8768 | 1,129,600,000 | 2012-02-09 |
| 2 | 2012-02-08 | 586,000,000 | 0 | 51.8768 | 1,129,600,000 | 2012-01-31 |
| 3 | 2012-02-07 | 586,000,000 | 9,500,000 | 51.8768 | 1,129,600,000 | 2012-01-31 |
| 4 | 2012-02-06 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2012-01-31 |
| 5 | 2012-02-03 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2012-01-31 |
| 6 | 2012-02-02 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2012-01-31 |
| 7 | 2012-02-01 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2012-01-31 |
| 8 | 2012-01-31 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2012-01-31 |
| 9 | 2012-01-30 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 10 | 2012-01-27 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 11 | 2012-01-26 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 12 | 2012-01-20 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 13 | 2012-01-19 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 14 | 2012-01-18 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 15 | 2012-01-17 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 16 | 2012-01-16 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 17 | 2012-01-13 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 18 | 2012-01-12 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 19 | 2012-01-11 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 20 | 2012-01-10 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 21 | 2012-01-09 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 22 | 2012-01-06 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 23 | 2012-01-05 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 24 | 2012-01-04 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 25 | 2012-01-03 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-12-31 |
| 26 | 2011-12-30 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 27 | 2011-12-29 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 28 | 2011-12-28 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 29 | 2011-12-23 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 30 | 2011-12-22 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 31 | 2011-12-21 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 32 | 2011-12-20 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 33 | 2011-12-19 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 34 | 2011-12-16 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 35 | 2011-12-15 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 36 | 2011-12-14 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 37 | 2011-12-13 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 38 | 2011-12-12 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 39 | 2011-12-09 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 40 | 2011-12-08 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 41 | 2011-12-07 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 42 | 2011-12-06 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 43 | 2011-12-05 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 44 | 2011-12-02 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 45 | 2011-12-01 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 46 | 2011-11-30 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-11-30 |
| 47 | 2011-11-29 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 48 | 2011-11-28 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 49 | 2011-11-25 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 50 | 2011-11-24 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 51 | 2011-11-23 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 52 | 2011-11-22 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 53 | 2011-11-21 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 54 | 2011-11-18 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 55 | 2011-11-17 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 56 | 2011-11-16 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 57 | 2011-11-15 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 58 | 2011-11-14 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 59 | 2011-11-11 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 60 | 2011-11-10 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 61 | 2011-11-09 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 62 | 2011-11-08 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 63 | 2011-11-07 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 64 | 2011-11-04 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 65 | 2011-11-03 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 66 | 2011-11-02 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 67 | 2011-11-01 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 68 | 2011-10-31 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-10-31 |
| 69 | 2011-10-28 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 70 | 2011-10-27 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 71 | 2011-10-26 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 72 | 2011-10-25 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 73 | 2011-10-24 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 74 | 2011-10-21 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 75 | 2011-10-20 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 76 | 2011-10-19 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 77 | 2011-10-18 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 78 | 2011-10-17 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 79 | 2011-10-14 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 80 | 2011-10-13 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 81 | 2011-10-12 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 82 | 2011-10-11 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 83 | 2011-10-10 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 84 | 2011-10-07 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 85 | 2011-10-06 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 86 | 2011-10-04 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 87 | 2011-10-03 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 88 | 2011-09-30 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-09-30 |
| 89 | 2011-09-29 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 90 | 2011-09-28 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 91 | 2011-09-27 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 92 | 2011-09-26 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 93 | 2011-09-23 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 94 | 2011-09-22 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 95 | 2011-09-21 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 96 | 2011-09-20 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 97 | 2011-09-19 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 98 | 2011-09-16 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 99 | 2011-09-15 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 100 | 2011-09-14 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 101 | 2011-09-12 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 102 | 2011-09-09 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 103 | 2011-09-08 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 104 | 2011-09-07 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 105 | 2011-09-06 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 106 | 2011-09-05 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 107 | 2011-09-02 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 108 | 2011-09-01 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 109 | 2011-08-31 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-08-31 |
| 110 | 2011-08-30 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-07-31 |
| 111 | 2011-08-29 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-07-31 |
| 112 | 2011-08-26 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-07-31 |
| 113 | 2011-08-25 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-07-31 |
| 114 | 2011-08-24 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-07-31 |
| 115 | 2011-08-23 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-07-31 |
| 116 | 2011-08-22 | 576,500,000 | 0 | 51.0358 | 1,129,600,000 | 2011-07-31 |
| 117 | 2011-08-19 | 576,500,000 | 4,000,000 | 51.0358 | 1,129,600,000 | 2011-07-31 |
| 118 | 2011-08-18 | 572,500,000 | 0 | 50.6817 | 1,129,600,000 | 2011-07-31 |
| 119 | 2011-08-17 | 572,500,000 | 0 | 50.6817 | 1,129,600,000 | 2011-07-31 |
| 120 | 2011-08-16 | 572,500,000 | 0 | 50.6817 | 1,129,600,000 | 2011-07-31 |
| 121 | 2011-08-15 | 572,500,000 | 0 | 50.6817 | 1,129,600,000 | 2011-07-31 |
| 122 | 2011-08-12 | 572,500,000 | -1,200,000 | 50.6817 | 1,129,600,000 | 2011-07-31 |
| 123 | 2011-08-11 | 573,700,000 | 0 | 50.7879 | 1,129,600,000 | 2011-07-31 |
| 124 | 2011-08-10 | 573,700,000 | 0 | 50.7879 | 1,129,600,000 | 2011-07-31 |
| 125 | 2011-08-09 | 573,700,000 | 0 | 50.7879 | 1,129,600,000 | 2011-07-31 |
| 126 | 2011-08-08 | 573,700,000 | -2,000,000 | 50.7879 | 1,129,600,000 | 2011-07-31 |
| 127 | 2011-08-05 | 575,700,000 | -2,200,000 | 50.9649 | 1,129,600,000 | 2011-07-31 |
| 128 | 2011-08-04 | 577,900,000 | -100,000 | 51.1597 | 1,129,600,000 | 2011-07-31 |
| 129 | 2011-08-03 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-07-31 |
| 130 | 2011-08-02 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-07-31 |
| 131 | 2011-08-01 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-07-31 |
| 132 | 2011-07-29 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 133 | 2011-07-28 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 134 | 2011-07-27 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 135 | 2011-07-26 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 136 | 2011-07-25 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 137 | 2011-07-22 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 138 | 2011-07-21 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 139 | 2011-07-20 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 140 | 2011-07-19 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 141 | 2011-07-18 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 142 | 2011-07-15 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 143 | 2011-07-14 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 144 | 2011-07-13 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 145 | 2011-07-12 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 146 | 2011-07-11 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 147 | 2011-07-08 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 148 | 2011-07-07 | 578,000,000 | 0 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 149 | 2011-07-06 | 578,000,000 | 100,000 | 51.1686 | 1,129,600,000 | 2011-06-30 |
| 150 | 2011-07-05 | 577,900,000 | 0 | 51.1597 | 1,129,600,000 | 2011-06-30 |
| 151 | 2011-07-04 | 577,900,000 | 0 | 51.1597 | 1,129,600,000 | 2011-06-30 |
| 152 | 2011-06-30 | 577,900,000 | 0 | 51.1597 | 1,129,600,000 | 2011-06-30 |
| 153 | 2011-06-29 | 577,900,000 | 0 | 51.1597 | 1,129,600,000 | 2011-05-31 |
| 154 | 2011-06-28 | 577,900,000 | 1,400,000 | 51.1597 | 1,129,600,000 | 2011-05-31 |
| 155 | 2011-06-27 | 576,500,000 | 1,200,000 | 51.0358 | 1,129,600,000 | 2011-05-31 |
| 156 | 2011-06-24 | 575,300,000 | 100,000 | 50.9295 | 1,129,600,000 | 2011-05-31 |
| 157 | 2011-06-23 | 575,200,000 | -6,800,000 | 50.9207 | 1,129,600,000 | 2011-05-31 |
| 158 | 2011-06-22 | 582,000,000 | 0 | 51.5227 | 1,129,600,000 | 2011-05-31 |
| 159 | 2011-06-21 | 582,000,000 | 0 | 51.5227 | 1,129,600,000 | 2011-05-31 |
| 160 | 2011-06-20 | 582,000,000 | 0 | 51.5227 | 1,129,600,000 | 2011-05-31 |
| 161 | 2011-06-17 | 582,000,000 | 0 | 51.5227 | 1,129,600,000 | 2011-05-31 |
| 162 | 2011-06-16 | 582,000,000 | -400,000 | 51.5227 | 1,129,600,000 | 2011-05-31 |
| 163 | 2011-06-15 | 582,400,000 | 100,000 | 51.5581 | 1,129,600,000 | 2011-05-31 |
| 164 | 2011-06-14 | 582,300,000 | 0 | 51.5492 | 1,129,600,000 | 2011-05-31 |
| 165 | 2011-06-13 | 582,300,000 | 0 | 51.5492 | 1,129,600,000 | 2011-05-31 |
| 166 | 2011-06-10 | 582,300,000 | 0 | 51.5492 | 1,129,600,000 | 2011-05-31 |
| 167 | 2011-06-09 | 582,300,000 | 1,000,000 | 51.5492 | 1,129,600,000 | 2011-05-31 |
| 168 | 2011-06-08 | 581,300,000 | 0 | 51.4607 | 1,129,600,000 | 2011-05-31 |
| 169 | 2011-06-07 | 581,300,000 | 0 | 51.4607 | 1,129,600,000 | 2011-05-31 |
| 170 | 2011-06-03 | 581,300,000 | 2,600,000 | 51.4607 | 1,129,600,000 | 2011-05-31 |
| 171 | 2011-06-02 | 578,700,000 | 1,000,000 | 51.2305 | 1,129,600,000 | 2011-05-31 |
| 172 | 2011-06-01 | 577,700,000 | 500,000 | 51.1420 | 1,129,600,000 | 2011-05-31 |
| 173 | 2011-05-31 | 577,200,000 | 0 | 51.0977 | 1,129,600,000 | 2011-05-31 |
| 174 | 2011-05-30 | 577,200,000 | 0 | 51.0977 | 1,129,600,000 | 2011-04-30 |
| 175 | 2011-05-27 | 577,200,000 | 0 | 51.0977 | 1,129,600,000 | 2011-04-30 |
| 176 | 2011-05-26 | 577,200,000 | 200,000 | 51.0977 | 1,129,600,000 | 2011-04-30 |
| 177 | 2011-05-25 | 577,000,000 | 0 | 51.0800 | 1,129,600,000 | 2011-04-30 |
| 178 | 2011-05-24 | 577,000,000 | 0 | 51.0800 | 1,129,600,000 | 2011-04-30 |
| 179 | 2011-05-23 | 577,000,000 | -800,000 | 51.0800 | 1,129,600,000 | 2011-04-30 |
| 180 | 2011-05-20 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-04-30 |
| 181 | 2011-05-19 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-04-30 |
| 182 | 2011-05-18 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-04-30 |
| 183 | 2011-05-17 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-04-30 |
| 184 | 2011-05-16 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-04-30 |
| 185 | 2011-05-13 | 577,800,000 | 500,000 | 51.1508 | 1,129,600,000 | 2011-04-30 |
| 186 | 2011-05-12 | 577,300,000 | 0 | 51.1066 | 1,129,600,000 | 2011-04-30 |
| 187 | 2011-05-11 | 577,300,000 | 0 | 51.1066 | 1,129,600,000 | 2011-04-30 |
| 188 | 2011-05-09 | 577,300,000 | 0 | 51.1066 | 1,129,600,000 | 2011-04-30 |
| 189 | 2011-05-06 | 577,300,000 | -100,000 | 51.1066 | 1,129,600,000 | 2011-04-30 |
| 190 | 2011-05-05 | 577,400,000 | -400,000 | 51.1154 | 1,129,600,000 | 2011-04-30 |
| 191 | 2011-05-04 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-04-30 |
| 192 | 2011-05-03 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-04-30 |
| 193 | 2011-04-29 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-03-31 |
| 194 | 2011-04-28 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-03-31 |
| 195 | 2011-04-27 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-03-31 |
| 196 | 2011-04-26 | 577,800,000 | 0 | 51.1508 | 1,129,600,000 | 2011-03-31 |
| 197 | 2011-04-21 | 577,800,000 | -800,000 | 51.1508 | 1,129,600,000 | 2011-03-31 |
| 198 | 2011-04-20 | 578,600,000 | 200,000 | 51.2217 | 1,129,600,000 | 2011-03-31 |
| 199 | 2011-04-19 | 578,400,000 | 0 | 51.2040 | 1,129,600,000 | 2011-03-31 |
| 200 | 2011-04-18 | 578,400,000 | 0 | 51.2040 | 1,129,600,000 | 2011-03-31 |
| 201 | 2011-04-15 | 578,400,000 | 400,000 | 51.2040 | 1,129,600,000 | 2011-03-31 |
| 202 | 2011-04-14 | 578,000,000 | 1,700,000 | 51.1686 | 1,129,600,000 | 2011-03-31 |
| 203 | 2011-04-13 | 576,300,000 | 0 | 51.0181 | 1,129,600,000 | 2011-03-31 |
| 204 | 2011-04-12 | 576,300,000 | 200,000 | 51.0181 | 1,129,600,000 | 2011-03-31 |
| 205 | 2011-04-11 | 576,100,000 | 1,000,000 | 51.0004 | 1,129,600,000 | 2011-03-31 |
| 206 | 2011-04-08 | 575,100,000 | 2,500,000 | 50.9118 | 1,129,600,000 | 2011-03-31 |
| 207 | 2011-04-07 | 572,600,000 | -100,000 | 50.6905 | 1,129,600,000 | 2011-03-31 |
| 208 | 2011-04-06 | 572,700,000 | 0 | 50.6994 | 1,129,600,000 | 2011-03-31 |
| 209 | 2011-04-04 | 572,700,000 | 0 | 50.6994 | 1,129,600,000 | 2011-03-31 |
| 210 | 2011-04-01 | 572,700,000 | 100,000 | 50.6994 | 1,129,600,000 | 2011-03-31 |
| 211 | 2011-03-31 | 572,600,000 | 100,000 | 50.6905 | 1,129,600,000 | 2011-03-31 |
| 212 | 2011-03-30 | 572,500,000 | 600,000 | 50.6817 | 1,129,600,000 | 2011-02-28 |
| 213 | 2011-03-29 | 571,900,000 | 0 | 50.6285 | 1,129,600,000 | 2011-02-28 |
| 214 | 2011-03-28 | 571,900,000 | 0 | 50.6285 | 1,129,600,000 | 2011-02-28 |
| 215 | 2011-03-25 | 571,900,000 | 0 | 50.6285 | 1,129,600,000 | 2011-02-28 |
| 216 | 2011-03-24 | 571,900,000 | 0 | 50.6285 | 1,129,600,000 | 2011-02-28 |
| 217 | 2011-03-23 | 571,900,000 | 0 | 50.6285 | 1,129,600,000 | 2011-02-28 |
| 218 | 2011-03-22 | 571,900,000 | 800,000 | 50.6285 | 1,129,600,000 | 2011-02-28 |
| 219 | 2011-03-21 | 571,100,000 | 1,000,000 | 50.5577 | 1,129,600,000 | 2011-02-28 |
| 220 | 2011-03-18 | 570,100,000 | 1,000,000 | 50.4692 | 1,129,600,000 | 2011-02-28 |
| 221 | 2011-03-17 | 569,100,000 | -700,000 | 50.3807 | 1,129,600,000 | 2011-02-28 |
| 222 | 2011-03-16 | 569,800,000 | -1,300,000 | 50.4426 | 1,129,600,000 | 2011-02-28 |
| 223 | 2011-03-15 | 571,100,000 | -500,000 | 50.5577 | 1,129,600,000 | 2011-02-28 |
| 224 | 2011-03-14 | 571,600,000 | 100,000 | 50.6020 | 1,129,600,000 | 2011-02-28 |
| 225 | 2011-03-11 | 571,500,000 | 0 | 50.5931 | 1,129,600,000 | 2011-02-28 |
| 226 | 2011-03-10 | 571,500,000 | -100,000 | 50.5931 | 1,129,600,000 | 2011-02-28 |
| 227 | 2011-03-09 | 571,600,000 | 0 | 50.6020 | 1,129,600,000 | 2011-02-28 |
| 228 | 2011-03-08 | 571,600,000 | 0 | 50.6020 | 1,129,600,000 | 2011-02-28 |
| 229 | 2011-03-07 | 571,600,000 | 200,000 | 50.6020 | 1,129,600,000 | 2011-02-28 |
| 230 | 2011-03-04 | 571,400,000 | 0 | 50.5843 | 1,129,600,000 | 2011-02-28 |
| 231 | 2011-03-03 | 571,400,000 | 200,000 | 50.5843 | 1,129,600,000 | 2011-02-28 |
| 232 | 2011-03-02 | 571,200,000 | 0 | 50.5666 | 1,129,600,000 | 2011-02-28 |
| 233 | 2011-03-01 | 571,200,000 | 0 | 50.5666 | 1,129,600,000 | 2011-02-28 |
| 234 | 2011-02-28 | 571,200,000 | 300,000 | 50.5666 | 1,129,600,000 | 2011-02-28 |
| 235 | 2011-02-25 | 570,900,000 | 0 | 50.5400 | 1,129,600,000 | 2011-01-31 |
| 236 | 2011-02-24 | 570,900,000 | 0 | 50.5400 | 1,129,600,000 | 2011-01-31 |
| 237 | 2011-02-23 | 570,900,000 | 0 | 50.5400 | 1,129,600,000 | 2011-01-31 |
| 238 | 2011-02-22 | 570,900,000 | 0 | 50.5400 | 1,129,600,000 | 2011-01-31 |
| 239 | 2011-02-21 | 570,900,000 | 0 | 50.5400 | 1,129,600,000 | 2011-01-31 |
| 240 | 2011-02-18 | 570,900,000 | 0 | 50.5400 | 1,129,600,000 | 2011-01-31 |
| 241 | 2011-02-17 | 570,900,000 | -500,000 | 50.5400 | 1,129,600,000 | 2011-01-31 |
| 242 | 2011-02-16 | 571,400,000 | 0 | 50.5843 | 1,129,600,000 | 2011-01-31 |
| 243 | 2011-02-15 | 571,400,000 | 0 | 50.5843 | 1,129,600,000 | 2011-01-31 |
| 244 | 2011-02-14 | 571,400,000 | -400,000 | 50.5843 | 1,129,600,000 | 2011-01-31 |
| 245 | 2011-02-11 | 571,800,000 | 0 | 50.6197 | 1,129,600,000 | 2011-01-31 |
| 246 | 2011-02-10 | 571,800,000 | 1,000,000 | 50.6197 | 1,129,600,000 | 2011-01-31 |
| 247 | 2011-02-09 | 570,800,000 | 0 | 50.5312 | 1,129,600,000 | 2011-01-31 |
| 248 | 2011-02-08 | 570,800,000 | 6,300,000 | 50.5312 | 1,129,600,000 | 2011-01-31 |
| 249 | 2011-02-07 | 564,500,000 | -100,000 | 49.9734 | 1,129,600,000 | 2011-01-31 |
| 250 | 2011-02-02 | 564,600,000 | 0 | 49.9823 | 1,129,600,000 | 2011-01-31 |
| 251 | 2011-02-01 | 564,600,000 | 0 | 49.9823 | 1,129,600,000 | 2011-01-31 |
| 252 | 2011-01-31 | 564,600,000 | 1,500,000 | 49.9823 | 1,129,600,000 | 2011-01-31 |
| 253 | 2011-01-28 | 563,100,000 | 200,000 | 49.8495 | 1,129,600,000 | 2010-12-31 |
| 254 | 2011-01-27 | 562,900,000 | 0 | 49.8318 | 1,129,600,000 | 2010-12-31 |
| 255 | 2011-01-26 | 562,900,000 | 0 | 49.8318 | 1,129,600,000 | 2010-12-31 |
| 256 | 2011-01-25 | 562,900,000 | 100,000 | 49.8318 | 1,129,600,000 | 2010-12-31 |
| 257 | 2011-01-24 | 562,800,000 | 100,000 | 49.8229 | 1,129,600,000 | 2010-12-31 |
| 258 | 2011-01-21 | 562,700,000 | 0 | 49.8141 | 1,129,600,000 | 2010-12-31 |
| 259 | 2011-01-20 | 562,700,000 | 400,000 | 49.8141 | 1,129,600,000 | 2010-12-31 |
| 260 | 2011-01-19 | 562,300,000 | 0 | 49.7787 | 1,129,600,000 | 2010-12-31 |
| 261 | 2011-01-18 | 562,300,000 | -100,000 | 49.7787 | 1,129,600,000 | 2010-12-31 |
| 262 | 2011-01-17 | 562,400,000 | 0 | 49.7875 | 1,129,600,000 | 2010-12-31 |
| 263 | 2011-01-14 | 562,400,000 | 0 | 49.7875 | 1,129,600,000 | 2010-12-31 |
| 264 | 2011-01-13 | 562,400,000 | 0 | 49.7875 | 1,129,600,000 | 2010-12-31 |
| 265 | 2011-01-12 | 562,400,000 | 1,000,000 | 49.7875 | 1,129,600,000 | 2010-12-31 |
| 266 | 2011-01-11 | 561,400,000 | -200,000 | 49.6990 | 1,129,600,000 | 2010-12-31 |
| 267 | 2011-01-10 | 561,600,000 | 0 | 49.7167 | 1,129,600,000 | 2010-12-31 |
| 268 | 2011-01-07 | 561,600,000 | 200,000 | 49.7167 | 1,129,600,000 | 2010-12-31 |
| 269 | 2011-01-06 | 561,400,000 | 0 | 49.6990 | 1,129,600,000 | 2010-12-31 |
| 270 | 2011-01-05 | 561,400,000 | 500,000 | 49.6990 | 1,129,600,000 | 2010-12-31 |
| 271 | 2011-01-04 | 560,900,000 | 0 | 49.6547 | 1,129,600,000 | 2010-12-31 |
| 272 | 2011-01-03 | 560,900,000 | 0 | 49.6547 | 1,129,600,000 | 2010-12-31 |
| 273 | 2010-12-31 | 560,900,000 | 0 | 49.6547 | 1,129,600,000 | 2010-12-31 |
| 274 | 2010-12-30 | 560,900,000 | -700,000 | 49.6547 | 1,129,600,000 | 2010-11-30 |
| 275 | 2010-12-29 | 561,600,000 | 0 | 49.7167 | 1,129,600,000 | 2010-11-30 |
| 276 | 2010-12-28 | 561,600,000 | 1,900,000 | 49.7167 | 1,129,600,000 | 2010-11-30 |
| 277 | 2010-12-24 | 559,700,000 | 0 | 49.5485 | 1,129,600,000 | 2010-11-30 |
| 278 | 2010-12-23 | 559,700,000 | 1,400,000 | 49.5485 | 1,129,600,000 | 2010-11-30 |
| 279 | 2010-12-22 | 558,300,000 | 0 | 49.4246 | 1,129,600,000 | 2010-11-30 |
| 280 | 2010-12-21 | 558,300,000 | 6,200,000 | 49.4246 | 1,129,600,000 | 2010-11-30 |
| 281 | 2010-12-20 | 552,100,000 | 13,400,000 | 48.8757 | 1,129,600,000 | 2010-11-30 |
| 282 | 2010-12-17 | 538,700,000 | -1,800,000 | 47.6894 | 1,129,600,000 | 2010-11-30 |
| 283 | 2010-12-16 | 540,500,000 | -100,000 | 47.8488 | 1,129,600,000 | 2010-11-30 |
| 284 | 2010-12-15 | 540,600,000 | -2,000,000 | 47.8576 | 1,129,600,000 | 2010-11-30 |
| 285 | 2010-12-14 | 542,600,000 | -600,000 | 48.0347 | 1,129,600,000 | 2010-11-30 |
| 286 | 2010-12-13 | 543,200,000 | 500,000 | 48.0878 | 1,129,600,000 | 2010-11-30 |
| 287 | 2010-12-10 | 542,700,000 | 0 | 48.0436 | 1,129,600,000 | 2010-11-30 |
| 288 | 2010-12-09 | 542,700,000 | -800,000 | 48.0436 | 1,129,600,000 | 2010-11-30 |
| 289 | 2010-12-08 | 543,500,000 | 0 | 48.1144 | 1,129,600,000 | 2010-11-30 |
| 290 | 2010-12-07 | 543,500,000 | 0 | 48.1144 | 1,129,600,000 | 2010-11-30 |
| 291 | 2010-12-06 | 543,500,000 | 0 | 48.1144 | 1,129,600,000 | 2010-11-30 |
| 292 | 2010-12-03 | 543,500,000 | 700,000 | 48.1144 | 1,129,600,000 | 2010-11-30 |
| 293 | 2010-12-02 | 542,800,000 | 1,100,000 | 48.0524 | 1,129,600,000 | 2010-11-30 |
| 294 | 2010-12-01 | 541,700,000 | 5,000,000 | 47.9550 | 1,129,600,000 | 2010-11-30 |
| 295 | 2010-11-30 | 536,700,000 | -1,200,000 | 47.5124 | 1,129,600,000 | 2010-11-30 |
| 296 | 2010-11-29 | 537,900,000 | 16,700,000 | 47.6186 | 1,129,600,000 | 2010-10-31 |
| 297 | 2010-11-26 | 521,200,000 | 41,300,000 | 46.1402 | 1,129,600,000 | 2010-10-31 |
| 298 | 2010-11-25 | 479,900,000 | 300,000 | 42.4841 | 1,129,600,000 | 2010-10-31 |
| 299 | 2010-11-24 | 479,600,000 | 0 | 42.4575 | 1,129,600,000 | 2010-10-31 |
| 300 | 2010-11-23 | 479,600,000 | 0 | 42.4575 | 1,129,600,000 | 2010-10-31 |
| 301 | 2010-11-22 | 479,600,000 | 900,000 | 42.4575 | 1,129,600,000 | 2010-10-31 |
| 302 | 2010-11-19 | 478,700,000 | 1,700,000 | 42.3778 | 1,129,600,000 | 2010-10-31 |
| 303 | 2010-11-18 | 477,000,000 | 3,600,000 | 42.2273 | 1,129,600,000 | 2010-10-31 |
| 304 | 2010-11-17 | 473,400,000 | 0 | 41.9086 | 1,129,600,000 | 2010-10-31 |
| 305 | 2010-11-16 | 473,400,000 | 4,700,000 | 41.9086 | 1,129,600,000 | 2010-10-31 |
| 306 | 2010-11-15 | 468,700,000 | 0 | 41.4926 | 1,129,600,000 | 2010-10-31 |
| 307 | 2010-11-12 | 468,700,000 | 100,000 | 41.4926 | 1,129,600,000 | 2010-10-31 |
| 308 | 2010-11-11 | 468,600,000 | 700,000 | 41.4837 | 1,129,600,000 | 2010-10-31 |
| 309 | 2010-11-10 | 467,900,000 | 800,000 | 41.4217 | 1,129,600,000 | 2010-10-31 |
| 310 | 2010-11-09 | 467,100,000 | 0 | 41.3509 | 1,129,600,000 | 2010-10-31 |
| 311 | 2010-11-08 | 467,100,000 | -800,000 | 41.3509 | 1,129,600,000 | 2010-10-31 |
| 312 | 2010-11-05 | 467,900,000 | 1,800,000 | 41.4217 | 1,129,600,000 | 2010-10-31 |
| 313 | 2010-11-04 | 466,100,000 | 1,500,000 | 41.2624 | 1,129,600,000 | 2010-10-31 |
| 314 | 2010-11-03 | 464,600,000 | 3,500,000 | 41.1296 | 1,129,600,000 | 2010-10-31 |
| 315 | 2010-11-02 | 461,100,000 | 0 | 40.8198 | 1,129,600,000 | 2010-10-31 |
| 316 | 2010-11-01 | 461,100,000 | 5,600,000 | 40.8198 | 1,129,600,000 | 2010-10-31 |
| 317 | 2010-10-29 | 455,500,000 | 1,000,000 | 40.3240 | 1,129,600,000 | 2010-10-22 |
| 318 | 2010-10-28 | 454,500,000 | 0 | 40.2355 | 1,129,600,000 | 2010-10-22 |
| 319 | 2010-10-27 | 454,500,000 | 0 | 40.2355 | 1,129,600,000 | 2010-10-22 |
| 320 | 2010-10-26 | 454,500,000 | -1,600,000 | 40.2355 | 1,129,600,000 | 2010-10-22 |
| 321 | 2010-10-25 | 456,100,000 | 0 | 40.3771 | 1,129,600,000 | 2010-10-22 |
| 322 | 2010-10-22 | 456,100,000 | 1,700,000 | 40.3771 | 1,129,600,000 | 2010-10-22 |
| 323 | 2010-10-21 | 454,400,000 | 7,200,000 | 40.1555 | 1,131,600,000 | 2010-09-30 |
| 324 | 2010-10-20 | 447,200,000 | 1,300,000 | 39.5193 | 1,131,600,000 | 2010-09-30 |
| 325 | 2010-10-19 | 445,900,000 | 6,400,000 | 39.4044 | 1,131,600,000 | 2010-09-30 |
| 326 | 2010-10-18 | 439,500,000 | -5,400,000 | 38.8388 | 1,131,600,000 | 2010-09-30 |
| 327 | 2010-10-15 | 444,900,000 | 1,900,000 | 39.3160 | 1,131,600,000 | 2010-09-30 |
| 328 | 2010-10-14 | 443,000,000 | 3,200,000 | 39.1481 | 1,131,600,000 | 2010-09-30 |
| 329 | 2010-10-13 | 439,800,000 | -100,000 | 38.8653 | 1,131,600,000 | 2010-09-30 |
| 330 | 2010-10-12 | 439,900,000 | 4,400,000 | 38.8742 | 1,131,600,000 | 2010-09-30 |
| 331 | 2010-10-11 | 435,500,000 | -1,500,000 | 38.4853 | 1,131,600,000 | 2010-09-30 |
| 332 | 2010-10-08 | 437,000,000 | 8,000,000 | 38.6179 | 1,131,600,000 | 2010-09-30 |
| 333 | 2010-10-07 | 429,000,000 | -1,800,000 | 37.9109 | 1,131,600,000 | 2010-09-30 |
| 334 | 2010-10-06 | 430,800,000 | 10,200,000 | 38.0700 | 1,131,600,000 | 2010-09-30 |
| 335 | 2010-10-05 | 420,600,000 | 1,400,000 | 37.1686 | 1,131,600,000 | 2010-09-30 |
| 336 | 2010-10-04 | 419,200,000 | -500,000 | 37.0449 | 1,131,600,000 | 2010-09-30 |
| 337 | 2010-09-30 | 419,700,000 | 2,300,000 | 37.0891 | 1,131,600,000 | 2010-09-30 |
| 338 | 2010-09-29 | 417,400,000 | 1,000,000 | 36.8858 | 1,131,600,000 | 2010-08-31 |
| 339 | 2010-09-28 | 416,400,000 | -800,000 | 36.7975 | 1,131,600,000 | 2010-08-31 |
| 340 | 2010-09-27 | 417,200,000 | 600,000 | 36.8682 | 1,131,600,000 | 2010-08-31 |
| 341 | 2010-09-24 | 416,600,000 | 0 | 36.8151 | 1,131,600,000 | 2010-08-31 |
| 342 | 2010-09-22 | 416,600,000 | 1,500,000 | 36.8151 | 1,131,600,000 | 2010-08-31 |
| 343 | 2010-09-21 | 415,100,000 | 0 | 36.6826 | 1,131,600,000 | 2010-08-31 |
| 344 | 2010-09-20 | 415,100,000 | 700,000 | 36.6826 | 1,131,600,000 | 2010-08-31 |
| 345 | 2010-09-17 | 414,400,000 | -500,000 | 36.6207 | 1,131,600,000 | 2010-08-31 |
| 346 | 2010-09-16 | 414,900,000 | 100,000 | 36.6649 | 1,131,600,000 | 2010-08-31 |
| 347 | 2010-09-15 | 414,800,000 | 200,000 | 36.6561 | 1,131,600,000 | 2010-08-31 |
| 348 | 2010-09-14 | 414,600,000 | 11,000,000 | 36.6384 | 1,131,600,000 | 2010-08-31 |
| 349 | 2010-09-13 | 403,600,000 | 0 | 35.6663 | 1,131,600,000 | 2010-08-31 |
| 350 | 2010-09-10 | 403,600,000 | 1,700,000 | 35.6663 | 1,131,600,000 | 2010-08-31 |
| 351 | 2010-09-09 | 401,900,000 | 3,600,000 | 35.5161 | 1,131,600,000 | 2010-08-31 |
| 352 | 2010-09-08 | 398,300,000 | -1,000,000 | 35.1979 | 1,131,600,000 | 2010-08-31 |
| 353 | 2010-09-07 | 399,300,000 | 0 | 35.2863 | 1,131,600,000 | 2010-08-31 |
| 354 | 2010-09-06 | 399,300,000 | 0 | 35.2863 | 1,131,600,000 | 2010-08-31 |
| 355 | 2010-09-03 | 399,300,000 | 4,200,000 | 35.2863 | 1,131,600,000 | 2010-08-31 |
| 356 | 2010-09-02 | 395,100,000 | 900,000 | 34.9152 | 1,131,600,000 | 2010-08-31 |
| 357 | 2010-09-01 | 394,200,000 | 0 | 34.8356 | 1,131,600,000 | 2010-08-31 |
| 358 | 2010-08-31 | 394,200,000 | -100,000 | 34.8356 | 1,131,600,000 | 2010-08-31 |
| 359 | 2010-08-30 | 394,300,000 | 2,900,000 | 34.8445 | 1,131,600,000 | 2010-07-31 |
| 360 | 2010-08-27 | 391,400,000 | 0 | 34.5882 | 1,131,600,000 | 2010-07-31 |
| 361 | 2010-08-26 | 391,400,000 | 0 | 34.5882 | 1,131,600,000 | 2010-07-31 |
| 362 | 2010-08-25 | 391,400,000 | 1,400,000 | 34.5882 | 1,131,600,000 | 2010-07-31 |
| 363 | 2010-08-24 | 390,000,000 | 900,000 | 34.4645 | 1,131,600,000 | 2010-07-31 |
| 364 | 2010-08-23 | 389,100,000 | 1,500,000 | 34.3849 | 1,131,600,000 | 2010-07-31 |
| 365 | 2010-08-20 | 387,600,000 | 500,000 | 34.2524 | 1,131,600,000 | 2010-07-31 |
| 366 | 2010-08-19 | 387,100,000 | -200,000 | 34.2082 | 1,131,600,000 | 2010-07-31 |
| 367 | 2010-08-18 | 387,300,000 | 2,100,000 | 34.2259 | 1,131,600,000 | 2010-07-31 |
| 368 | 2010-08-17 | 385,200,000 | 0 | 34.0403 | 1,131,600,000 | 2010-07-31 |
| 369 | 2010-08-16 | 385,200,000 | 200,000 | 34.0403 | 1,131,600,000 | 2010-07-31 |
| 370 | 2010-08-13 | 385,000,000 | -500,000 | 34.0226 | 1,131,600,000 | 2010-07-31 |
| 371 | 2010-08-12 | 385,500,000 | 100,000 | 34.0668 | 1,131,600,000 | 2010-07-31 |
| 372 | 2010-08-11 | 385,400,000 | 0 | 34.0580 | 1,131,600,000 | 2010-07-31 |
| 373 | 2010-08-10 | 385,400,000 | 0 | 34.0580 | 1,131,600,000 | 2010-07-31 |
| 374 | 2010-08-09 | 385,400,000 | 1,600,000 | 34.0580 | 1,131,600,000 | 2010-07-31 |
| 375 | 2010-08-06 | 383,800,000 | 0 | 33.9166 | 1,131,600,000 | 2010-07-31 |
| 376 | 2010-08-05 | 383,800,000 | 700,000 | 33.9166 | 1,131,600,000 | 2010-07-31 |
| 377 | 2010-08-04 | 383,100,000 | -300,000 | 33.8547 | 1,131,600,000 | 2010-07-31 |
| 378 | 2010-08-03 | 383,400,000 | 1,800,000 | 33.8812 | 1,131,600,000 | 2010-07-31 |
| 379 | 2010-08-02 | 381,600,000 | -1,400,000 | 33.7222 | 1,131,600,000 | 2010-07-31 |
| 380 | 2010-07-30 | 383,000,000 | -600,000 | 33.8459 | 1,131,600,000 | 2010-06-30 |
| 381 | 2010-07-29 | 383,600,000 | -100,000 | 33.8989 | 1,131,600,000 | 2010-06-30 |
| 382 | 2010-07-28 | 383,700,000 | 4,500,000 | 33.9077 | 1,131,600,000 | 2010-06-30 |
| 383 | 2010-07-27 | 379,200,000 | 4,400,000 | 33.5101 | 1,131,600,000 | 2010-06-30 |
| 384 | 2010-07-26 | 374,800,000 | 300,000 | 33.1212 | 1,131,600,000 | 2010-06-30 |
| 385 | 2010-07-23 | 374,500,000 | 500,000 | 33.0947 | 1,131,600,000 | 2010-06-30 |
| 386 | 2010-07-22 | 374,000,000 | 900,000 | 33.0505 | 1,131,600,000 | 2010-06-30 |
| 387 | 2010-07-21 | 373,100,000 | 400,000 | 32.9710 | 1,131,600,000 | 2010-06-30 |
| 388 | 2010-07-20 | 372,700,000 | 100,000 | 32.9357 | 1,131,600,000 | 2010-06-30 |
| 389 | 2010-07-19 | 372,600,000 | 0 | 32.9268 | 1,131,600,000 | 2010-06-30 |
| 390 | 2010-07-16 | 372,600,000 | 6,700,000 | 32.9268 | 1,131,600,000 | 2010-06-30 |
| 391 | 2010-07-15 | 365,900,000 | 0 | 32.3347 | 1,131,600,000 | 2010-06-30 |
| 392 | 2010-07-14 | 365,900,000 | 0 | 32.3347 | 1,131,600,000 | 2010-06-30 |
| 393 | 2010-07-13 | 365,900,000 | 0 | 32.3347 | 1,131,600,000 | 2010-06-30 |
| 394 | 2010-07-12 | 365,900,000 | 2,000,000 | 32.3347 | 1,131,600,000 | 2010-06-30 |
| 395 | 2010-07-09 | 363,900,000 | 3,400,000 | 32.1580 | 1,131,600,000 | 2010-06-30 |
| 396 | 2010-07-08 | 360,500,000 | 1,900,000 | 31.8575 | 1,131,600,000 | 2010-06-30 |
| 397 | 2010-07-07 | 358,600,000 | 3,700,000 | 31.6896 | 1,131,600,000 | 2010-06-30 |
| 398 | 2010-07-06 | 354,900,000 | 2,000,000 | 31.3627 | 1,131,600,000 | 2010-06-30 |
| 399 | 2010-07-05 | 352,900,000 | 1,700,000 | 31.1859 | 1,131,600,000 | 2010-06-30 |
| 400 | 2010-07-02 | 351,200,000 | 1,800,000 | 31.0357 | 1,131,600,000 | 2010-06-30 |
| 401 | 2010-06-30 | 349,400,000 | 1,700,000 | 30.8766 | 1,131,600,000 | 2010-06-30 |
| 402 | 2010-06-29 | 347,700,000 | 800,000 | 30.7264 | 1,131,600,000 | 2010-05-31 |
| 403 | 2010-06-28 | 346,900,000 | 1,500,000 | 30.6557 | 1,131,600,000 | 2010-05-31 |
| 404 | 2010-06-25 | 345,400,000 | 300,000 | 30.5232 | 1,131,600,000 | 2010-05-31 |
| 405 | 2010-06-24 | 345,100,000 | 3,600,000 | 30.4966 | 1,131,600,000 | 2010-05-31 |
| 406 | 2010-06-23 | 341,500,000 | 500,000 | 30.1785 | 1,131,600,000 | 2010-05-31 |
| 407 | 2010-06-22 | 341,000,000 | 800,000 | 30.1343 | 1,131,600,000 | 2010-05-31 |
| 408 | 2010-06-21 | 340,200,000 | 900,000 | 30.0636 | 1,131,600,000 | 2010-05-31 |
| 409 | 2010-06-18 | 339,300,000 | 0 | 29.9841 | 1,131,600,000 | 2010-05-31 |
| 410 | 2010-06-17 | 339,300,000 | 300,000 | 29.9841 | 1,131,600,000 | 2010-05-31 |
| 411 | 2010-06-15 | 339,000,000 | 1,200,000 | 29.9576 | 1,131,600,000 | 2010-05-31 |
| 412 | 2010-06-14 | 337,800,000 | 800,000 | 29.8515 | 1,131,600,000 | 2010-05-31 |
| 413 | 2010-06-11 | 337,000,000 | 600,000 | 29.7808 | 1,131,600,000 | 2010-05-31 |
| 414 | 2010-06-10 | 336,400,000 | 600,000 | 29.7278 | 1,131,600,000 | 2010-05-31 |
| 415 | 2010-06-09 | 335,800,000 | -3,500,000 | 29.6748 | 1,131,600,000 | 2010-05-31 |
| 416 | 2010-06-08 | 339,300,000 | 600,000 | 29.9841 | 1,131,600,000 | 2010-05-31 |
| 417 | 2010-06-07 | 338,700,000 | 100,000 | 29.9311 | 1,131,600,000 | 2010-05-31 |
| 418 | 2010-06-04 | 338,600,000 | 900,000 | 29.9222 | 1,131,600,000 | 2010-05-31 |
| 419 | 2010-06-03 | 337,700,000 | -900,000 | 29.8427 | 1,131,600,000 | 2010-05-31 |
| 420 | 2010-06-02 | 338,600,000 | 2,500,000 | 29.9222 | 1,131,600,000 | 2010-05-31 |
| 421 | 2010-06-01 | 336,100,000 | 1,300,000 | 29.7013 | 1,131,600,000 | 2010-05-31 |
| 422 | 2010-05-31 | 334,800,000 | 4,000,000 | 29.5864 | 1,131,600,000 | 2010-05-31 |
| 423 | 2010-05-28 | 330,800,000 | 0 | 29.2329 | 1,131,600,000 | 2010-04-30 |
| 424 | 2010-05-27 | 330,800,000 | 0 | 29.2329 | 1,131,600,000 | 2010-04-30 |
| 425 | 2010-05-26 | 330,800,000 | 0 | 29.2329 | 1,131,600,000 | 2010-04-30 |
| 426 | 2010-05-25 | 330,800,000 | 2,600,000 | 29.2329 | 1,131,600,000 | 2010-04-30 |
| 427 | 2010-05-24 | 328,200,000 | 1,600,000 | 29.0032 | 1,131,600,000 | 2010-04-30 |
| 428 | 2010-05-20 | 326,600,000 | 300,000 | 28.8618 | 1,131,600,000 | 2010-04-30 |
| 429 | 2010-05-19 | 326,300,000 | 500,000 | 28.8353 | 1,131,600,000 | 2010-04-30 |
| 430 | 2010-05-18 | 325,800,000 | 1,500,000 | 28.7911 | 1,131,600,000 | 2010-04-30 |
| 431 | 2010-05-17 | 324,300,000 | 200,000 | 28.6585 | 1,131,600,000 | 2010-04-30 |
| 432 | 2010-05-14 | 324,100,000 | -1,400,000 | 28.6409 | 1,131,600,000 | 2010-04-30 |
| 433 | 2010-05-13 | 325,500,000 | 1,000,000 | 28.7646 | 1,131,600,000 | 2010-04-30 |
| 434 | 2010-05-12 | 324,500,000 | 1,000,000 | 28.6762 | 1,131,600,000 | 2010-04-30 |
| 435 | 2010-05-11 | 323,500,000 | 3,100,000 | 28.5878 | 1,131,600,000 | 2010-04-30 |
| 436 | 2010-05-10 | 320,400,000 | 700,000 | 28.3139 | 1,131,600,000 | 2010-04-30 |
| 437 | 2010-05-07 | 319,700,000 | 1,300,000 | 28.2520 | 1,131,600,000 | 2010-04-30 |
| 438 | 2010-05-06 | 318,400,000 | 200,000 | 28.1372 | 1,131,600,000 | 2010-04-30 |
| 439 | 2010-05-05 | 318,200,000 | 1,000,000 | 28.1195 | 1,131,600,000 | 2010-04-30 |
| 440 | 2010-05-04 | 317,200,000 | 3,200,000 | 28.0311 | 1,131,600,000 | 2010-04-30 |
| 441 | 2010-05-03 | 314,000,000 | 1,600,000 | 27.7483 | 1,131,600,000 | 2010-04-30 |
| 442 | 2010-04-30 | 312,400,000 | 4,180,000 | 27.6069 | 1,131,600,000 | 2010-04-30 |
| 443 | 2010-04-29 | 308,220,000 | -100,000 | 27.2375 | 1,131,600,000 | 2010-03-31 |
| 444 | 2010-04-28 | 308,320,000 | 4,900,000 | 27.2464 | 1,131,600,000 | 2010-03-31 |
| 445 | 2010-04-27 | 303,420,000 | 500,000 | 26.8134 | 1,131,600,000 | 2010-03-31 |
| 446 | 2010-04-26 | 302,920,000 | 1,900,000 | 26.7692 | 1,131,600,000 | 2010-03-31 |
| 447 | 2010-04-23 | 301,020,000 | 100,000 | 26.6013 | 1,131,600,000 | 2010-03-31 |
| 448 | 2010-04-22 | 300,920,000 | 1,600,000 | 26.5924 | 1,131,600,000 | 2010-03-31 |
| 449 | 2010-04-21 | 299,320,000 | 100,000 | 26.4510 | 1,131,600,000 | 2010-03-31 |
| 450 | 2010-04-20 | 299,220,000 | 100,000 | 26.4422 | 1,131,600,000 | 2010-03-31 |
| 451 | 2010-04-19 | 299,120,000 | -100,000 | 26.4334 | 1,131,600,000 | 2010-03-31 |
| 452 | 2010-04-16 | 299,220,000 | 3,120,000 | 26.4422 | 1,131,600,000 | 2010-03-31 |
| 453 | 2010-04-15 | 296,100,000 | 0 | 26.1665 | 1,131,600,000 | 2010-03-31 |
| 454 | 2010-04-14 | 296,100,000 | 1,000,000 | 26.1665 | 1,131,600,000 | 2010-03-31 |
| 455 | 2010-04-13 | 295,100,000 | 2,400,000 | 26.0781 | 1,131,600,000 | 2010-03-31 |
| 456 | 2010-04-12 | 292,700,000 | 2,600,000 | 25.8660 | 1,131,600,000 | 2010-03-31 |
| 457 | 2010-04-09 | 290,100,000 | -600,000 | 25.6363 | 1,131,600,000 | 2010-03-31 |
| 458 | 2010-04-08 | 290,700,000 | 2,900,000 | 25.6893 | 1,131,600,000 | 2010-03-31 |
| 459 | 2010-04-07 | 287,800,000 | -600,000 | 25.4330 | 1,131,600,000 | 2010-03-31 |
| 460 | 2010-04-01 | 288,400,000 | 900,000 | 25.4860 | 1,131,600,000 | 2010-03-31 |
| 461 | 2010-03-31 | 287,500,000 | 2,200,000 | 25.4065 | 1,131,600,000 | 2010-03-31 |
| 462 | 2010-03-30 | 285,300,000 | 6,300,000 | 25.2121 | 1,131,600,000 | 2010-02-28 |
| 463 | 2010-03-29 | 279,000,000 | 2,900,000 | 24.6554 | 1,131,600,000 | 2010-02-28 |
| 464 | 2010-03-26 | 276,100,000 | 3,000,000 | 24.3991 | 1,131,600,000 | 2010-02-28 |
| 465 | 2010-03-25 | 273,100,000 | 900,000 | 24.1340 | 1,131,600,000 | 2010-02-28 |
| 466 | 2010-03-24 | 272,200,000 | -300,000 | 24.0544 | 1,131,600,000 | 2010-02-28 |
| 467 | 2010-03-23 | 272,500,000 | 6,600,000 | 24.0809 | 1,131,600,000 | 2010-02-28 |
| 468 | 2010-03-22 | 265,900,000 | 6,500,000 | 23.4977 | 1,131,600,000 | 2010-02-28 |
| 469 | 2010-03-19 | 259,400,000 | 3,800,000 | 22.9233 | 1,131,600,000 | 2010-02-28 |
| 470 | 2010-03-18 | 255,600,000 | 1,000,000 | 22.5875 | 1,131,600,000 | 2010-02-28 |
| 471 | 2010-03-17 | 254,600,000 | 7,600,000 | 22.4991 | 1,131,600,000 | 2010-02-28 |
| 472 | 2010-03-16 | 247,000,000 | 3,200,000 | 21.8275 | 1,131,600,000 | 2010-02-28 |
| 473 | 2010-03-15 | 243,800,000 | 200,000 | 21.5447 | 1,131,600,000 | 2010-02-28 |
| 474 | 2010-03-12 | 243,600,000 | 1,000,000 | 21.5270 | 1,131,600,000 | 2010-02-28 |
| 475 | 2010-03-11 | 242,600,000 | 4,000,000 | 21.4387 | 1,131,600,000 | 2010-02-28 |
| 476 | 2010-03-10 | 238,600,000 | 4,700,000 | 21.0852 | 1,131,600,000 | 2010-02-28 |
| 477 | 2010-03-09 | 233,900,000 | 5,100,000 | 20.6698 | 1,131,600,000 | 2010-02-28 |
| 478 | 2010-03-08 | 228,800,000 | 3,200,000 | 20.2192 | 1,131,600,000 | 2010-02-28 |
| 479 | 2010-03-05 | 225,600,000 | 16,400,000 | 19.9364 | 1,131,600,000 | 2010-02-28 |
| 480 | 2010-03-04 | 209,200,000 | 1,800,000 | 18.4871 | 1,131,600,000 | 2010-02-28 |
| 481 | 2010-03-03 | 207,400,000 | 3,900,000 | 18.3280 | 1,131,600,000 | 2010-02-28 |
| 482 | 2010-03-02 | 203,500,000 | 14,300,000 | 17.9834 | 1,131,600,000 | 2010-02-28 |
| 483 | 2010-03-01 | 189,200,000 | 18,300,000 | 16.7197 | 1,131,600,000 | 2010-02-28 |
| 484 | 2010-02-26 | 170,900,000 | 13,200,000 | 15.1025 | 1,131,600,000 | 2010-02-10 |
| 485 | 2010-02-25 | 157,700,000 | 31,400,000 | 13.9360 | 1,131,600,000 | 2010-02-10 |
| 486 | 2010-02-24 | 126,300,000 | 12,200,000 | 11.1612 | 1,131,600,000 | 2010-02-10 |
| 487 | 2010-02-23 | 114,100,000 | 4,700,000 | 10.0831 | 1,131,600,000 | 2010-02-10 |
| 488 | 2010-02-22 | 109,400,000 | 26,300,000 | 9.6677 | 1,131,600,000 | 2010-02-10 |
| 489 | 2010-02-19 | 83,100,000 | 14,000,000 | 7.3436 | 1,131,600,000 | 2010-02-10 |
| 490 | 2010-02-18 | 69,100,000 | 17,000,000 | 6.1064 | 1,131,600,000 | 2010-02-10 |
| 491 | 2010-02-17 | 52,100,000 | 10,600,000 | 4.6041 | 1,131,600,000 | 2010-02-10 |
| 492 | 2010-02-12 | 41,500,000 | 41,500,000 | 3.6674 | 1,131,600,000 | 2010-02-10 |
| 493 | 2010-02-11 | 0 | 0 | 0.0000 | 1,131,600,000 | 2010-02-10 |
| 494 | 2010-02-10 | 0 | 0.0000 | 1,131,600,000 | 2010-02-10 |
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