China Nonferrous Metals Company Limited: Wrnt due 2012-08-01
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08343 | 2010-08-02 | 2012-07-27 | 2012-08-02 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2012-08-01 | 142,800,000 | 2,000,000 | 19.9163 | 717,000,000 | 2011-12-31 |
| 2 | 2012-07-31 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 3 | 2012-07-30 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 4 | 2012-07-27 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 5 | 2012-07-26 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 6 | 2012-07-25 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 7 | 2012-07-24 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 8 | 2012-07-23 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 9 | 2012-07-20 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 10 | 2012-07-19 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 11 | 2012-07-18 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 12 | 2012-07-17 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 13 | 2012-07-16 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 14 | 2012-07-13 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 15 | 2012-07-12 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 16 | 2012-07-11 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 17 | 2012-07-10 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 18 | 2012-07-09 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 19 | 2012-07-06 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 20 | 2012-07-05 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 21 | 2012-07-04 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 22 | 2012-07-03 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 23 | 2012-06-29 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 24 | 2012-06-28 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 25 | 2012-06-27 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 26 | 2012-06-26 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 27 | 2012-06-25 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 28 | 2012-06-22 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 29 | 2012-06-21 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 30 | 2012-06-20 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 31 | 2012-06-19 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 32 | 2012-06-18 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 33 | 2012-06-15 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 34 | 2012-06-14 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 35 | 2012-06-13 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 36 | 2012-06-12 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 37 | 2012-06-11 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 38 | 2012-06-08 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 39 | 2012-06-07 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 40 | 2012-06-06 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 41 | 2012-06-05 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 42 | 2012-06-04 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 43 | 2012-06-01 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 44 | 2012-05-31 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 45 | 2012-05-30 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 46 | 2012-05-29 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 47 | 2012-05-28 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 48 | 2012-05-25 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 49 | 2012-05-24 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 50 | 2012-05-23 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 51 | 2012-05-22 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 52 | 2012-05-21 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 53 | 2012-05-18 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 54 | 2012-05-17 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 55 | 2012-05-16 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 56 | 2012-05-15 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 57 | 2012-05-14 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 58 | 2012-05-11 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 59 | 2012-05-10 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 60 | 2012-05-09 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 61 | 2012-05-08 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 62 | 2012-05-07 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 63 | 2012-05-04 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 64 | 2012-05-03 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 65 | 2012-05-02 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 66 | 2012-04-30 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 67 | 2012-04-27 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 68 | 2012-04-26 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 69 | 2012-04-25 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 70 | 2012-04-24 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 71 | 2012-04-23 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 72 | 2012-04-20 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 73 | 2012-04-19 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 74 | 2012-04-18 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 75 | 2012-04-17 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 76 | 2012-04-16 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 77 | 2012-04-13 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 78 | 2012-04-12 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 79 | 2012-04-11 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 80 | 2012-04-10 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 81 | 2012-04-05 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 82 | 2012-04-03 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 83 | 2012-04-02 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 84 | 2012-03-30 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 85 | 2012-03-29 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 86 | 2012-03-28 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 87 | 2012-03-27 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 88 | 2012-03-26 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 89 | 2012-03-23 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 90 | 2012-03-22 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 91 | 2012-03-21 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 92 | 2012-03-20 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 93 | 2012-03-19 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 94 | 2012-03-16 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 95 | 2012-03-15 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 96 | 2012-03-14 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 97 | 2012-03-13 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 98 | 2012-03-12 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 99 | 2012-03-09 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 100 | 2012-03-08 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 101 | 2012-03-07 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 102 | 2012-03-06 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 103 | 2012-03-05 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 104 | 2012-03-02 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 105 | 2012-03-01 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 106 | 2012-02-29 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 107 | 2012-02-28 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 108 | 2012-02-27 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 109 | 2012-02-24 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 110 | 2012-02-23 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 111 | 2012-02-22 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 112 | 2012-02-21 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 113 | 2012-02-20 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 114 | 2012-02-17 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 115 | 2012-02-16 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 116 | 2012-02-15 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 117 | 2012-02-14 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 118 | 2012-02-13 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 119 | 2012-02-10 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 120 | 2012-02-09 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 121 | 2012-02-08 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 122 | 2012-02-07 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 123 | 2012-02-06 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 124 | 2012-02-03 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 125 | 2012-02-02 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 126 | 2012-02-01 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 127 | 2012-01-31 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 128 | 2012-01-30 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 129 | 2012-01-27 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 130 | 2012-01-26 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 131 | 2012-01-20 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 132 | 2012-01-19 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 133 | 2012-01-18 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 134 | 2012-01-17 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 135 | 2012-01-16 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 136 | 2012-01-13 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 137 | 2012-01-12 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 138 | 2012-01-11 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 139 | 2012-01-10 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 140 | 2012-01-09 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 141 | 2012-01-06 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 142 | 2012-01-05 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 143 | 2012-01-04 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 144 | 2012-01-03 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-12-31 |
| 145 | 2011-12-30 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 146 | 2011-12-29 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 147 | 2011-12-28 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 148 | 2011-12-23 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 149 | 2011-12-22 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 150 | 2011-12-21 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 151 | 2011-12-20 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 152 | 2011-12-19 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 153 | 2011-12-16 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 154 | 2011-12-15 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 155 | 2011-12-14 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 156 | 2011-12-13 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 157 | 2011-12-12 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 158 | 2011-12-09 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 159 | 2011-12-08 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 160 | 2011-12-07 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 161 | 2011-12-06 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 162 | 2011-12-05 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 163 | 2011-12-02 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 164 | 2011-12-01 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 165 | 2011-11-30 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-11-30 |
| 166 | 2011-11-29 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-10-31 |
| 167 | 2011-11-28 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-10-31 |
| 168 | 2011-11-25 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-10-31 |
| 169 | 2011-11-24 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-10-31 |
| 170 | 2011-11-23 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-10-31 |
| 171 | 2011-11-22 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-10-31 |
| 172 | 2011-11-21 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-10-31 |
| 173 | 2011-11-18 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-10-31 |
| 174 | 2011-11-17 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-10-31 |
| 175 | 2011-11-16 | 140,800,000 | 600,000 | 19.6374 | 717,000,000 | 2011-10-31 |
| 176 | 2011-11-15 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 177 | 2011-11-14 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 178 | 2011-11-11 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 179 | 2011-11-10 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 180 | 2011-11-09 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 181 | 2011-11-08 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 182 | 2011-11-07 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 183 | 2011-11-04 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 184 | 2011-11-03 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 185 | 2011-11-02 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 186 | 2011-11-01 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 187 | 2011-10-31 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-10-31 |
| 188 | 2011-10-28 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 189 | 2011-10-27 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 190 | 2011-10-26 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 191 | 2011-10-25 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 192 | 2011-10-24 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 193 | 2011-10-21 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 194 | 2011-10-20 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 195 | 2011-10-19 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 196 | 2011-10-18 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 197 | 2011-10-17 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 198 | 2011-10-14 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 199 | 2011-10-13 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 200 | 2011-10-12 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 201 | 2011-10-11 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 202 | 2011-10-10 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 203 | 2011-10-07 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 204 | 2011-10-06 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 205 | 2011-10-04 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 206 | 2011-10-03 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 207 | 2011-09-30 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-09-30 |
| 208 | 2011-09-29 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 209 | 2011-09-28 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 210 | 2011-09-27 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 211 | 2011-09-26 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 212 | 2011-09-23 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 213 | 2011-09-22 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 214 | 2011-09-21 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 215 | 2011-09-20 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 216 | 2011-09-19 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 217 | 2011-09-16 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 218 | 2011-09-15 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 219 | 2011-09-14 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 220 | 2011-09-12 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 221 | 2011-09-09 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 222 | 2011-09-08 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 223 | 2011-09-07 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 224 | 2011-09-06 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 225 | 2011-09-05 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 226 | 2011-09-02 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 227 | 2011-09-01 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 228 | 2011-08-31 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-08-31 |
| 229 | 2011-08-30 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 230 | 2011-08-29 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 231 | 2011-08-26 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 232 | 2011-08-25 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 233 | 2011-08-24 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 234 | 2011-08-23 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 235 | 2011-08-22 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 236 | 2011-08-19 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 237 | 2011-08-18 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 238 | 2011-08-17 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 239 | 2011-08-16 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 240 | 2011-08-15 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 241 | 2011-08-12 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 242 | 2011-08-11 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 243 | 2011-08-10 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 244 | 2011-08-09 | 140,200,000 | 0 | 19.5537 | 717,000,000 | 2011-07-31 |
| 245 | 2011-08-08 | 140,200,000 | -600,000 | 19.5537 | 717,000,000 | 2011-07-31 |
| 246 | 2011-08-05 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-07-31 |
| 247 | 2011-08-04 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-07-31 |
| 248 | 2011-08-03 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-07-31 |
| 249 | 2011-08-02 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-07-31 |
| 250 | 2011-08-01 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-07-31 |
| 251 | 2011-07-29 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 252 | 2011-07-28 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 253 | 2011-07-27 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 254 | 2011-07-26 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 255 | 2011-07-25 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 256 | 2011-07-22 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 257 | 2011-07-21 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 258 | 2011-07-20 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 259 | 2011-07-19 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 260 | 2011-07-18 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 261 | 2011-07-15 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 262 | 2011-07-14 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 263 | 2011-07-13 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 264 | 2011-07-12 | 140,800,000 | 0 | 19.6374 | 717,000,000 | 2011-06-30 |
| 265 | 2011-07-11 | 140,800,000 | -1,800,000 | 19.6374 | 717,000,000 | 2011-06-30 |
| 266 | 2011-07-08 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-06-30 |
| 267 | 2011-07-07 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-06-30 |
| 268 | 2011-07-06 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-06-30 |
| 269 | 2011-07-05 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-06-30 |
| 270 | 2011-07-04 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-06-30 |
| 271 | 2011-06-30 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-06-30 |
| 272 | 2011-06-29 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-05-31 |
| 273 | 2011-06-28 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-05-31 |
| 274 | 2011-06-27 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-05-31 |
| 275 | 2011-06-24 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-05-31 |
| 276 | 2011-06-23 | 142,600,000 | -200,000 | 19.8884 | 717,000,000 | 2011-05-31 |
| 277 | 2011-06-22 | 142,800,000 | 0 | 19.9163 | 717,000,000 | 2011-05-31 |
| 278 | 2011-06-21 | 142,800,000 | 0 | 19.9163 | 717,000,000 | 2011-05-31 |
| 279 | 2011-06-20 | 142,800,000 | 0 | 19.9163 | 717,000,000 | 2011-05-31 |
| 280 | 2011-06-17 | 142,800,000 | 0 | 19.9163 | 717,000,000 | 2011-05-31 |
| 281 | 2011-06-16 | 142,800,000 | 0 | 19.9163 | 717,000,000 | 2011-05-31 |
| 282 | 2011-06-15 | 142,800,000 | 0 | 19.9163 | 717,000,000 | 2011-05-31 |
| 283 | 2011-06-14 | 142,800,000 | 0 | 19.9163 | 717,000,000 | 2011-05-31 |
| 284 | 2011-06-13 | 142,800,000 | 400,000 | 19.9163 | 717,000,000 | 2011-05-31 |
| 285 | 2011-06-10 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-05-31 |
| 286 | 2011-06-09 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-05-31 |
| 287 | 2011-06-08 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-05-31 |
| 288 | 2011-06-07 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-05-31 |
| 289 | 2011-06-03 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-05-31 |
| 290 | 2011-06-02 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-05-31 |
| 291 | 2011-06-01 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-05-31 |
| 292 | 2011-05-31 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-05-31 |
| 293 | 2011-05-30 | 142,400,000 | 200,000 | 19.8605 | 717,000,000 | 2011-04-30 |
| 294 | 2011-05-27 | 142,200,000 | 0 | 19.8326 | 717,000,000 | 2011-04-30 |
| 295 | 2011-05-26 | 142,200,000 | 200,000 | 19.8326 | 717,000,000 | 2011-04-30 |
| 296 | 2011-05-25 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 297 | 2011-05-24 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 298 | 2011-05-23 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 299 | 2011-05-20 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 300 | 2011-05-19 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 301 | 2011-05-18 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 302 | 2011-05-17 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 303 | 2011-05-16 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 304 | 2011-05-13 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 305 | 2011-05-12 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 306 | 2011-05-11 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 307 | 2011-05-09 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 308 | 2011-05-06 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 309 | 2011-05-05 | 142,000,000 | 0 | 19.8047 | 717,000,000 | 2011-04-30 |
| 310 | 2011-05-04 | 142,000,000 | -600,000 | 19.8047 | 717,000,000 | 2011-04-30 |
| 311 | 2011-05-03 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-04-30 |
| 312 | 2011-04-29 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-03-31 |
| 313 | 2011-04-28 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-03-31 |
| 314 | 2011-04-27 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-03-31 |
| 315 | 2011-04-26 | 142,600,000 | 0 | 19.8884 | 717,000,000 | 2011-03-31 |
| 316 | 2011-04-21 | 142,600,000 | 200,000 | 19.8884 | 717,000,000 | 2011-03-31 |
| 317 | 2011-04-20 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-03-31 |
| 318 | 2011-04-19 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-03-31 |
| 319 | 2011-04-18 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-03-31 |
| 320 | 2011-04-15 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-03-31 |
| 321 | 2011-04-14 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-03-31 |
| 322 | 2011-04-13 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-03-31 |
| 323 | 2011-04-12 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-03-31 |
| 324 | 2011-04-11 | 142,400,000 | 0 | 19.8605 | 717,000,000 | 2011-03-31 |
| 325 | 2011-04-08 | 142,400,000 | 2,000,000 | 19.8605 | 717,000,000 | 2011-03-31 |
| 326 | 2011-04-07 | 140,400,000 | 0 | 19.5816 | 717,000,000 | 2011-03-31 |
| 327 | 2011-04-06 | 140,400,000 | 0 | 19.5816 | 717,000,000 | 2011-03-31 |
| 328 | 2011-04-04 | 140,400,000 | 0 | 19.5816 | 717,000,000 | 2011-03-31 |
| 329 | 2011-04-01 | 140,400,000 | 0 | 19.5816 | 717,000,000 | 2011-03-31 |
| 330 | 2011-03-31 | 140,400,000 | 0 | 19.5816 | 717,000,000 | 2011-03-31 |
| 331 | 2011-03-30 | 140,400,000 | 0 | 19.5816 | 717,000,000 | 2011-02-28 |
| 332 | 2011-03-29 | 140,400,000 | 0 | 19.5816 | 717,000,000 | 2011-02-28 |
| 333 | 2011-03-28 | 140,400,000 | 1,000,000 | 19.5816 | 717,000,000 | 2011-02-28 |
| 334 | 2011-03-25 | 139,400,000 | 0 | 19.4421 | 717,000,000 | 2011-02-28 |
| 335 | 2011-03-24 | 139,400,000 | 0 | 19.4421 | 717,000,000 | 2011-02-28 |
| 336 | 2011-03-23 | 139,400,000 | 0 | 19.4421 | 717,000,000 | 2011-02-28 |
| 337 | 2011-03-22 | 139,400,000 | 0 | 19.4421 | 717,000,000 | 2011-02-28 |
| 338 | 2011-03-21 | 139,400,000 | 0 | 19.4421 | 717,000,000 | 2011-02-28 |
| 339 | 2011-03-18 | 139,400,000 | 0 | 19.4421 | 717,000,000 | 2011-02-28 |
| 340 | 2011-03-17 | 139,400,000 | 0 | 19.4421 | 717,000,000 | 2011-02-28 |
| 341 | 2011-03-16 | 139,400,000 | 0 | 19.4421 | 717,000,000 | 2011-02-28 |
| 342 | 2011-03-15 | 139,400,000 | 0 | 19.4421 | 717,000,000 | 2011-02-28 |
| 343 | 2011-03-14 | 139,400,000 | 400,000 | 19.4421 | 717,000,000 | 2011-02-28 |
| 344 | 2011-03-11 | 139,000,000 | 0 | 19.3863 | 717,000,000 | 2011-02-28 |
| 345 | 2011-03-10 | 139,000,000 | 0 | 19.3863 | 717,000,000 | 2011-02-28 |
| 346 | 2011-03-09 | 139,000,000 | 0 | 19.3863 | 717,000,000 | 2011-02-28 |
| 347 | 2011-03-08 | 139,000,000 | 0 | 19.3863 | 717,000,000 | 2011-02-28 |
| 348 | 2011-03-07 | 139,000,000 | 0 | 19.3863 | 717,000,000 | 2011-02-28 |
| 349 | 2011-03-04 | 139,000,000 | 0 | 19.3863 | 717,000,000 | 2011-02-28 |
| 350 | 2011-03-03 | 139,000,000 | 0 | 19.3863 | 717,000,000 | 2011-02-28 |
| 351 | 2011-03-02 | 139,000,000 | -200,000 | 19.3863 | 717,000,000 | 2011-02-28 |
| 352 | 2011-03-01 | 139,200,000 | 0 | 19.4142 | 717,000,000 | 2011-02-28 |
| 353 | 2011-02-28 | 139,200,000 | 0 | 19.4142 | 717,000,000 | 2011-02-28 |
| 354 | 2011-02-25 | 139,200,000 | 0 | 19.4142 | 717,000,000 | 2011-01-31 |
| 355 | 2011-02-24 | 139,200,000 | 0 | 19.4142 | 717,000,000 | 2011-01-31 |
| 356 | 2011-02-23 | 139,200,000 | 0 | 19.4142 | 717,000,000 | 2011-01-31 |
| 357 | 2011-02-22 | 139,200,000 | 0 | 19.4142 | 717,000,000 | 2011-01-31 |
| 358 | 2011-02-21 | 139,200,000 | 600,000 | 19.4142 | 717,000,000 | 2011-01-31 |
| 359 | 2011-02-18 | 138,600,000 | 0 | 19.3305 | 717,000,000 | 2011-01-31 |
| 360 | 2011-02-17 | 138,600,000 | 0 | 19.3305 | 717,000,000 | 2011-01-31 |
| 361 | 2011-02-16 | 138,600,000 | 400,000 | 19.3305 | 717,000,000 | 2011-01-31 |
| 362 | 2011-02-15 | 138,200,000 | 0 | 19.2748 | 717,000,000 | 2011-01-31 |
| 363 | 2011-02-14 | 138,200,000 | 0 | 19.2748 | 717,000,000 | 2011-01-31 |
| 364 | 2011-02-11 | 138,200,000 | 0 | 19.2748 | 717,000,000 | 2011-01-31 |
| 365 | 2011-02-10 | 138,200,000 | 1,000,000 | 19.2748 | 717,000,000 | 2011-01-31 |
| 366 | 2011-02-09 | 137,200,000 | 0 | 19.1353 | 717,000,000 | 2011-01-31 |
| 367 | 2011-02-08 | 137,200,000 | 200,000 | 19.1353 | 717,000,000 | 2011-01-31 |
| 368 | 2011-02-07 | 137,000,000 | 400,000 | 19.1074 | 717,000,000 | 2011-01-31 |
| 369 | 2011-02-02 | 136,600,000 | 0 | 19.0516 | 717,000,000 | 2011-01-31 |
| 370 | 2011-02-01 | 136,600,000 | 200,000 | 19.0516 | 717,000,000 | 2011-01-31 |
| 371 | 2011-01-31 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2011-01-31 |
| 372 | 2011-01-28 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 373 | 2011-01-27 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 374 | 2011-01-26 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 375 | 2011-01-25 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 376 | 2011-01-24 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 377 | 2011-01-21 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 378 | 2011-01-20 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 379 | 2011-01-19 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 380 | 2011-01-18 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 381 | 2011-01-17 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 382 | 2011-01-14 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 383 | 2011-01-13 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 384 | 2011-01-12 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 385 | 2011-01-11 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 386 | 2011-01-10 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 387 | 2011-01-07 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 388 | 2011-01-06 | 136,400,000 | 0 | 19.0237 | 717,000,000 | 2010-12-31 |
| 389 | 2011-01-05 | 136,400,000 | 800,000 | 19.0237 | 717,000,000 | 2010-12-31 |
| 390 | 2011-01-04 | 135,600,000 | 200,000 | 18.9121 | 717,000,000 | 2010-12-31 |
| 391 | 2011-01-03 | 135,400,000 | 600,000 | 18.8842 | 717,000,000 | 2010-12-31 |
| 392 | 2010-12-31 | 134,800,000 | 0 | 18.8006 | 717,000,000 | 2010-12-31 |
| 393 | 2010-12-30 | 134,800,000 | 0 | 18.8006 | 717,000,000 | 2010-11-30 |
| 394 | 2010-12-29 | 134,800,000 | 0 | 18.8006 | 717,000,000 | 2010-11-30 |
| 395 | 2010-12-28 | 134,800,000 | 0 | 18.8006 | 717,000,000 | 2010-11-30 |
| 396 | 2010-12-24 | 134,800,000 | 0 | 18.8006 | 717,000,000 | 2010-11-30 |
| 397 | 2010-12-23 | 134,800,000 | 0 | 18.8006 | 717,000,000 | 2010-11-30 |
| 398 | 2010-12-22 | 134,800,000 | 0 | 18.8006 | 717,000,000 | 2010-11-30 |
| 399 | 2010-12-21 | 134,800,000 | 0 | 18.8006 | 717,000,000 | 2010-11-30 |
| 400 | 2010-12-20 | 134,800,000 | 0 | 18.8006 | 717,000,000 | 2010-11-30 |
| 401 | 2010-12-17 | 134,800,000 | -1,000,000 | 18.8006 | 717,000,000 | 2010-11-30 |
| 402 | 2010-12-16 | 135,800,000 | 0 | 18.9400 | 717,000,000 | 2010-11-30 |
| 403 | 2010-12-15 | 135,800,000 | 0 | 18.9400 | 717,000,000 | 2010-11-30 |
| 404 | 2010-12-14 | 135,800,000 | 0 | 18.9400 | 717,000,000 | 2010-11-30 |
| 405 | 2010-12-13 | 135,800,000 | 0 | 18.9400 | 717,000,000 | 2010-11-30 |
| 406 | 2010-12-10 | 135,800,000 | 0 | 18.9400 | 717,000,000 | 2010-11-30 |
| 407 | 2010-12-09 | 135,800,000 | 1,200,000 | 18.9400 | 717,000,000 | 2010-11-30 |
| 408 | 2010-12-08 | 134,600,000 | 0 | 18.7727 | 717,000,000 | 2010-11-30 |
| 409 | 2010-12-07 | 134,600,000 | 0 | 18.7727 | 717,000,000 | 2010-11-30 |
| 410 | 2010-12-06 | 134,600,000 | 0 | 18.7727 | 717,000,000 | 2010-11-30 |
| 411 | 2010-12-03 | 134,600,000 | 0 | 18.7727 | 717,000,000 | 2010-11-30 |
| 412 | 2010-12-02 | 134,600,000 | 400,000 | 18.7727 | 717,000,000 | 2010-11-30 |
| 413 | 2010-12-01 | 134,200,000 | 1,200,000 | 18.7169 | 717,000,000 | 2010-11-30 |
| 414 | 2010-11-30 | 133,000,000 | 0 | 18.5495 | 717,000,000 | 2010-11-30 |
| 415 | 2010-11-29 | 133,000,000 | -600,000 | 18.5495 | 717,000,000 | 2010-10-31 |
| 416 | 2010-11-26 | 133,600,000 | 0 | 18.6332 | 717,000,000 | 2010-10-31 |
| 417 | 2010-11-25 | 133,600,000 | 0 | 18.6332 | 717,000,000 | 2010-10-31 |
| 418 | 2010-11-24 | 133,600,000 | 200,000 | 18.6332 | 717,000,000 | 2010-10-31 |
| 419 | 2010-11-23 | 133,400,000 | 4,400,000 | 18.6053 | 717,000,000 | 2010-10-31 |
| 420 | 2010-11-22 | 129,000,000 | 2,200,000 | 17.9916 | 717,000,000 | 2010-10-31 |
| 421 | 2010-11-19 | 126,800,000 | 5,400,000 | 17.6848 | 717,000,000 | 2010-10-31 |
| 422 | 2010-11-18 | 121,400,000 | 12,600,000 | 16.9317 | 717,000,000 | 2010-10-31 |
| 423 | 2010-11-17 | 108,800,000 | 2,000,000 | 15.1743 | 717,000,000 | 2010-10-31 |
| 424 | 2010-11-16 | 106,800,000 | 1,000,000 | 14.8954 | 717,000,000 | 2010-10-31 |
| 425 | 2010-11-15 | 105,800,000 | 2,200,000 | 14.7559 | 717,000,000 | 2010-10-31 |
| 426 | 2010-11-12 | 103,600,000 | 800,000 | 14.4491 | 717,000,000 | 2010-10-31 |
| 427 | 2010-11-11 | 102,800,000 | 2,000,000 | 14.3375 | 717,000,000 | 2010-10-31 |
| 428 | 2010-11-10 | 100,800,000 | 1,800,000 | 14.0586 | 717,000,000 | 2010-10-31 |
| 429 | 2010-11-09 | 99,000,000 | 6,600,000 | 13.8075 | 717,000,000 | 2010-10-31 |
| 430 | 2010-11-08 | 92,400,000 | 2,800,000 | 12.8870 | 717,000,000 | 2010-10-31 |
| 431 | 2010-11-05 | 89,600,000 | 800,000 | 12.4965 | 717,000,000 | 2010-10-31 |
| 432 | 2010-11-04 | 88,800,000 | 9,200,000 | 12.3849 | 717,000,000 | 2010-10-31 |
| 433 | 2010-11-03 | 79,600,000 | 7,200,000 | 11.1018 | 717,000,000 | 2010-10-31 |
| 434 | 2010-11-02 | 72,400,000 | 400,000 | 10.0976 | 717,000,000 | 2010-10-31 |
| 435 | 2010-11-01 | 72,000,000 | -400,000 | 10.0418 | 717,000,000 | 2010-10-31 |
| 436 | 2010-10-29 | 72,400,000 | -3,200,000 | 10.0976 | 717,000,000 | 2010-09-30 |
| 437 | 2010-10-28 | 75,600,000 | 200,000 | 10.5439 | 717,000,000 | 2010-09-30 |
| 438 | 2010-10-27 | 75,400,000 | 1,200,000 | 10.5160 | 717,000,000 | 2010-09-30 |
| 439 | 2010-10-26 | 74,200,000 | 1,000,000 | 10.3487 | 717,000,000 | 2010-09-30 |
| 440 | 2010-10-25 | 73,200,000 | 0 | 10.2092 | 717,000,000 | 2010-09-30 |
| 441 | 2010-10-22 | 73,200,000 | 0 | 10.2092 | 717,000,000 | 2010-09-30 |
| 442 | 2010-10-21 | 73,200,000 | 400,000 | 10.2092 | 717,000,000 | 2010-09-30 |
| 443 | 2010-10-20 | 72,800,000 | 0 | 10.1534 | 717,000,000 | 2010-09-30 |
| 444 | 2010-10-19 | 72,800,000 | 2,000,000 | 10.1534 | 717,000,000 | 2010-09-30 |
| 445 | 2010-10-18 | 70,800,000 | 4,000,000 | 9.8745 | 717,000,000 | 2010-09-30 |
| 446 | 2010-10-15 | 66,800,000 | 2,200,000 | 9.3166 | 717,000,000 | 2010-09-30 |
| 447 | 2010-10-14 | 64,600,000 | 1,200,000 | 9.0098 | 717,000,000 | 2010-09-30 |
| 448 | 2010-10-13 | 63,400,000 | 600,000 | 8.8424 | 717,000,000 | 2010-09-30 |
| 449 | 2010-10-12 | 62,800,000 | 0 | 8.7587 | 717,000,000 | 2010-09-30 |
| 450 | 2010-10-11 | 62,800,000 | 0 | 8.7587 | 717,000,000 | 2010-09-30 |
| 451 | 2010-10-08 | 62,800,000 | 0 | 8.7587 | 717,000,000 | 2010-09-30 |
| 452 | 2010-10-07 | 62,800,000 | 0 | 8.7587 | 717,000,000 | 2010-09-30 |
| 453 | 2010-10-06 | 62,800,000 | 0 | 8.7587 | 717,000,000 | 2010-09-30 |
| 454 | 2010-10-05 | 62,800,000 | 0 | 8.7587 | 717,000,000 | 2010-09-30 |
| 455 | 2010-10-04 | 62,800,000 | 0 | 8.7587 | 717,000,000 | 2010-09-30 |
| 456 | 2010-09-30 | 62,800,000 | 600,000 | 8.7587 | 717,000,000 | 2010-09-30 |
| 457 | 2010-09-29 | 62,200,000 | 0 | 8.6750 | 717,000,000 | 2010-08-31 |
| 458 | 2010-09-28 | 62,200,000 | 0 | 8.6750 | 717,000,000 | 2010-08-31 |
| 459 | 2010-09-27 | 62,200,000 | 0 | 8.6750 | 717,000,000 | 2010-08-31 |
| 460 | 2010-09-24 | 62,200,000 | 0 | 8.6750 | 717,000,000 | 2010-08-31 |
| 461 | 2010-09-22 | 62,200,000 | 200,000 | 8.6750 | 717,000,000 | 2010-08-31 |
| 462 | 2010-09-21 | 62,000,000 | 0 | 8.6471 | 717,000,000 | 2010-08-31 |
| 463 | 2010-09-20 | 62,000,000 | 1,000,000 | 8.6471 | 717,000,000 | 2010-08-31 |
| 464 | 2010-09-17 | 61,000,000 | 3,000,000 | 8.5077 | 717,000,000 | 2010-08-31 |
| 465 | 2010-09-16 | 58,000,000 | 0 | 8.0893 | 717,000,000 | 2010-08-31 |
| 466 | 2010-09-15 | 58,000,000 | 2,200,000 | 8.0893 | 717,000,000 | 2010-08-31 |
| 467 | 2010-09-14 | 55,800,000 | 0 | 7.7824 | 717,000,000 | 2010-08-31 |
| 468 | 2010-09-13 | 55,800,000 | 800,000 | 7.7824 | 717,000,000 | 2010-08-31 |
| 469 | 2010-09-10 | 55,000,000 | 3,000,000 | 7.6709 | 717,000,000 | 2010-08-31 |
| 470 | 2010-09-09 | 52,000,000 | 0 | 7.2524 | 717,000,000 | 2010-08-31 |
| 471 | 2010-09-08 | 52,000,000 | 600,000 | 7.2524 | 717,000,000 | 2010-08-31 |
| 472 | 2010-09-07 | 51,400,000 | 0 | 7.1688 | 717,000,000 | 2010-08-31 |
| 473 | 2010-09-06 | 51,400,000 | 0 | 7.1688 | 717,000,000 | 2010-08-31 |
| 474 | 2010-09-03 | 51,400,000 | -800,000 | 7.1688 | 717,000,000 | 2010-08-31 |
| 475 | 2010-09-02 | 52,200,000 | 1,000,000 | 7.2803 | 717,000,000 | 2010-08-31 |
| 476 | 2010-09-01 | 51,200,000 | 2,400,000 | 7.1409 | 717,000,000 | 2010-08-31 |
| 477 | 2010-08-31 | 48,800,000 | 0 | 6.8061 | 717,000,000 | 2010-08-31 |
| 478 | 2010-08-30 | 48,800,000 | 0 | 6.8061 | 717,000,000 | 2010-08-02 |
| 479 | 2010-08-27 | 48,800,000 | 0 | 6.8061 | 717,000,000 | 2010-08-02 |
| 480 | 2010-08-26 | 48,800,000 | 0 | 6.8061 | 717,000,000 | 2010-08-02 |
| 481 | 2010-08-25 | 48,800,000 | 0 | 6.8061 | 717,000,000 | 2010-08-02 |
| 482 | 2010-08-24 | 48,800,000 | 200,000 | 6.8061 | 717,000,000 | 2010-08-02 |
| 483 | 2010-08-23 | 48,600,000 | 0 | 6.7782 | 717,000,000 | 2010-08-02 |
| 484 | 2010-08-20 | 48,600,000 | 200,000 | 6.7782 | 717,000,000 | 2010-08-02 |
| 485 | 2010-08-19 | 48,400,000 | 3,000,000 | 6.7503 | 717,000,000 | 2010-08-02 |
| 486 | 2010-08-18 | 45,400,000 | 0 | 6.3319 | 717,000,000 | 2010-08-02 |
| 487 | 2010-08-17 | 45,400,000 | 0 | 6.3319 | 717,000,000 | 2010-08-02 |
| 488 | 2010-08-16 | 45,400,000 | 1,000,000 | 6.3319 | 717,000,000 | 2010-08-02 |
| 489 | 2010-08-13 | 44,400,000 | 1,600,000 | 6.1925 | 717,000,000 | 2010-08-02 |
| 490 | 2010-08-12 | 42,800,000 | 2,000,000 | 5.9693 | 717,000,000 | 2010-08-02 |
| 491 | 2010-08-11 | 40,800,000 | 1,600,000 | 5.6904 | 717,000,000 | 2010-08-02 |
| 492 | 2010-08-10 | 39,200,000 | 5,400,000 | 5.4672 | 717,000,000 | 2010-08-02 |
| 493 | 2010-08-09 | 33,800,000 | 4,400,000 | 4.7141 | 717,000,000 | 2010-08-02 |
| 494 | 2010-08-06 | 29,400,000 | 0 | 4.1004 | 717,000,000 | 2010-08-02 |
| 495 | 2010-08-05 | 29,400,000 | 3,600,000 | 4.1004 | 717,000,000 | 2010-08-02 |
| 496 | 2010-08-04 | 25,800,000 | 25,800,000 | 3.5983 | 717,000,000 | 2010-08-02 |
| 497 | 2010-08-03 | 0 | 0 | 0.0000 | 717,000,000 | 2010-08-02 |
| 498 | 2010-08-02 | 0 | 0.0000 | 717,000,000 | 2010-08-02 |
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