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| 02-Sep-10 | Equity | 593.8 | 574.4 | 19.5 | | 01-Sep-10 | Equity | 675.4 | 514.4 | 161 | | 31-Aug-10 | Equity | 446.6 | 798.7 | -352.1 | | 30-Aug-10 | Equity | 386 | 377.8 | 8.2 | | 27-Aug-10 | Equity | 498.8 | 433.1 | 65.7 | | 26-Aug-10 | Equity | 713.5 | 736.7 | -23.2 | | 25-Aug-10 | Equity | 438 | 857.1 | -419.1 | | 24-Aug-10 | Equity | 500.2 | 1215.8 | -715.6 | | 23-Aug-10 | Equity | 745.9 | 750.1 | -4.2 | | 21-Aug-10 | Equity | 0 | 0 | 0 | |
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