ETF & UCIT Trading November 2010
Contents
Sheet Description
Investment Funds - Trading Details Detailed trading figures for all Investment Funds (Copenhagen)
OCIS - Trading Details Detailed trading figures for all Other Collective Investment Schemes (Copenhagen)
ETFs - Trading Details Market Cap and Turnover figures for all ETFs (Stockholm,Helsinki & Stockholm NOK)
ETFs - Market Shares Market Shares for respective submarket (Stockholm, Helsinki & Stockholm NOK)
ETFs - Issuer Market Shares Market Shares per Issuer for respective submarket (Stockholm, Helsinki & Stockholm NOK)
Legend
Term Description
Delisted The date of delisting, if the orderbook has been delisted during the month
Market Cap Market Capitalization
Previous Latest Paid Unless no Latest Paid at the last trading day of month the Previous Latest Paid is used
Listed Days The number of days that the orderbook has been listed during the period
Total Turnover The total value of units traded during the period. (Single Counted)
Total No of Traded Units The total No of instruments traded during the period. (Single Counted)
Total No of Trades The total No of trades during the period. (Single Counted)
Average Turnover/Traded Units/No of Trades The average figure per listed day
Average Trade Size Total Turnover / Total No of Trades
Traded Days Number of days with trades / Listed Days
Turnover Velocity Turnover during period / Average Market Cap during period * 250 / Number of listed days
The average during the period of Bid and Ask Prices at the end of the day according to this
Average Closing Spread
formula: (Bid - Ask) / ((Bid + Ask) / 2).
Volume Weighted Average Price. Turnover / Volume during the period, taking into account trades
VWAP that have updated the average daily price (trades that are executed in continous trading and within
the current spread). Emission adjusted
High Paid Highest Paid Price during the period. Adjusted for Corporate Actions.
Low Paid Lowest Paid Price during the period. Adjusted for Corporate Actions.
Since the introduction of the Directive on Markets in Financial Instruments, MiFID,
on November 1, 2007 the rules for trade reporting of off exchange trades (OTC
OTC trades) has changed. Before the introduction of MiFID all off exchange trades
had to be reported to the exchange were the specific share is listed. This has
now changed and off exchange trading could be reported elsewhere.
AuM Assets under Management
Instrument Trading Details November 2010
Investment Funds
Note: All figures in DKK
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Alfred Berg Invest Danske Obligationer ABIDKO ABIDKO DK0015861496 OMX CPH Investment Funds 100
Alfred Berg Invest DK ABIDK ABIDK DK0015861579 OMX CPH Investment Funds 100
Alfred Berg Invest Emerging Markets Obl. ABIEMO ABIEMO DK0016268766 OMX CPH Investment Funds 100
Alfred Berg Invest Europa ABIEU ABIEU DK0010248764 OMX CPH Investment Funds 100
Alfred Berg Invest High Yield ABIHYO ABIHYO DK0016108640 OMX CPH Investment Funds 100
Alfred Berg Invest Norden ABINO ABINO DK0010265180 OMX CPH Investment Funds 100
Alfred Berg Invest Rusland ABIRUS ABIRUS DK0010237809 OMX CPH Investment Funds 100
Alfred Berg Invest Small Cap Europa ABISM ABISM DK0010293398 OMX CPH Investment Funds 100 11/1/2010
Alfred Berg Invest USA ABIUSA ABIUSA DK0015861652 OMX CPH Investment Funds 100
Alfred Berg Otium + ABIOTI ABIOTI DK0060182384 OMX CPH Investment Funds 100 11/1/2010
Alfred Berg PensionsPlanner 2 ABIPP2 ABIPP2 DK0060182467 OMX CPH Investment Funds 100
Alfred Berg PensionsPlanner 3 ABIPP3 ABIPP3 DK0060182541 OMX CPH Investment Funds 100
Alfred Berg PensionsPlanner 4 ABIPP4 ABIPP4 DK0060182624 OMX CPH Investment Funds 100
Alfred Berg PensionsPlanner 5 ABIPP5 ABIPP5 DK0060182707 OMX CPH Investment Funds 100
Alfred Berg PensionsPlanner 6 ABIPP6 ABIPP6 DK0060182897 OMX CPH Investment Funds 100
Alfred Berg PensionsPlanner 7 ABIPP7 ABIPP7 DK0060182970 OMX CPH Investment Funds 100
Alm. Brand Invest Aktier 0-100 ALIAKT ALIAKT DK0010289602 OMX CPH Investment Funds 100
Alm. Brand Invest, Europæiske Aktier ALI5EU ALIEUA DK0010244854 OMX CPH Investment Funds 100
Alm. Brand Invest, Globale Aktier ALIGLO ALIGLO DK0010270693 OMX CPH Investment Funds 100
Alm. Brand Invest Højrenteobligationer ALIHOJ ALIHOJ DK0060129229 OMX CPH Investment Funds 100
Alm. Brand Invest Korte Obligationer ALIKOB ALIKOB DK0060232312 OMX CPH Investment Funds 100
Alm. Brand Invest, Miljø Teknologi ALI6MT ALIMTK DK0010256437 OMX CPH Investment Funds 100
Alm. Brand Invest, Mix ALIMP ALIMIX DK0016195431 OMX CPH Investment Funds 100
Alm. Brand Invest, Nordiske Aktier ALINA ALINA DK0010237569 OMX CPH Investment Funds 100
Alm. Brand Invest, Obligationer ALIDKO ALIOBL DK0015974778 OMX CPH Investment Funds 100
Alm. Brand Invest, Obligationer Pension ALIOPE ALIOBLP DK0016195357 OMX CPH Investment Funds 100
Alternativ Inv Afd 2 - OMNI Renteafkast AIIORA AIIORA DK0060213791 OMX CPH Investment Funds 100
Alternativ Invest, Globale Garanti Inv. AIIGGI AIIGGI DK0060054468 OMX CPH Investment Funds 100
ATRIUM Value Partner - Europa Small Cap ATRIUM ATRIUM DK0010308253 OMX CPH Investment Funds 100
BankInvest Asien BAIAS BAIAS DK0015939359 OMX CPH Investment Funds 100
BankInvest Basis BAIBA BAIBA DK0015773873 OMX CPH Investment Funds 100
BankInvest Danmark BAIDK BAIDK DK0016060346 OMX CPH Investment Funds 100
BankInvest Europæiske Aktier BAIEUA BAIEUA DK0010146760 OMX CPH Investment Funds 100
BankInvest Globale Indeksobligationer BAIGIO BAIGIO DK0015908719 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
BankInvest Global Equities (Ethical SRI) BAIGE BAIGE DK0010310077 OMX CPH Investment Funds 100
BankInvest Globalt Forbrug BAIGF BAIGF DK0010266741 OMX CPH Investment Funds 100
BankInvest Højrentelande BAIHRL BAIHRL DK0016112832 OMX CPH Investment Funds 100
BankInvest Højrentelande Akk BAIHA BAIHOJAK DK0060019552 OMX CPH Investment Funds 100
BankInvest Højrentelande ex udbytte BAIHRL BAIHRLX DK0060198703 OMX CPH Investment Funds 100
BankInvest Højrentelande, lokalvaluta BAIHLO BAIHOJLOK DK0060012037 OMX CPH Investment Funds 100
BankInvest I Korte Danske Obl. Akk BAIKDA BAIKDOA DK0060130318 OMX CPH Investment Funds 100
BankInvest I New Emerging Mk. Akt. BAINEM BAINEMA DK0060053734 OMX CPH Investment Funds 100
BankInvest Korte Danske Obl. ex udbytte BAIKDO BAIKDOX DK0060198463 OMX CPH Investment Funds 100
BankInvest Korte Danske Obligationer BAIKDO BAIKDO DK0015935019 OMX CPH Investment Funds 100
BankInvest Korte Danske Obl. Pension BAIKPE BAIKPE DK0016109614 OMX CPH Investment Funds 100
BankInvest Korte DK Obl. P&E ex udbytte BAIKPE BAIKPEX DK0060198547 OMX CPH Investment Funds 100
BankInvest Lange Danske. Obl. BAILDO BAILDO DK0010014422 OMX CPH Investment Funds 100
BankInvest Lange Danske Obl. ex udbytte BAILDO BAILDOX DK0060198893 OMX CPH Investment Funds 100
BankInvest Lange Danske Obl. Pension. BAILPE BAILPE DK0016109531 OMX CPH Investment Funds 100
BankInvest Lange DK Obl P&E ex udbytte BAILPX BAILPEX DK0060198976 OMX CPH Investment Funds 100
BankInvest Latinamerika BAILAT BAILAT DK0010174622 OMX CPH Investment Funds 100
BankInvest Mix 70+ BAIMIX BAIMIX DK0060089092 OMX CPH Investment Funds 100
BankInvest Pension Basis BAIPB BAIPB DK0010296227 OMX CPH Investment Funds 100
BankInvest Pension Europæiske BAIPEA BAIPEUAK DK0010283910 OMX CPH Investment Funds 100
BankInvest Udenlandske Obl. ex udbytte BAIUOB BAIUOBX DK0060198620 OMX CPH Investment Funds 100
Bankinvest Udenlandske Obligationer BAIUOB BAIUOB DK0010032671 OMX CPH Investment Funds 100
BankInvest Virksomhedsobl. ex udbytte BAIVOX BAIVOX DK0060199271 OMX CPH Investment Funds 100
BankInvest Virksomhedsobligationer BAIVOX BAIVO DK0010296813 OMX CPH Investment Funds 100
BankInvest Virksomhedsobligationer Akk BAIVIR BAIVIRAK DK0060019636 OMX CPH Investment Funds 100
BankInvest Virksomhedsobl.-var.udb BAIVOV BAIVOE DK0060003044 OMX CPH Investment Funds 100
BankInvest Østeuropa BAIEEU BAIEEU DK0010155753 OMX CPH Investment Funds 100
BL&S Invest Danske Aktier BLIDA BLIDA DK0060188902 OMX CPH Investment Funds 1000
BL&S Invest Globale Aktier BLIGA BLIGA DK0060189041 OMX CPH Investment Funds 1000
BPT NordicReal Estate BPT BPTNRE DK0060083723 OMX CPH Investment Funds 100
Carnegie WorldWide/Europa CAIEUR CAIEUR DK0010312529 OMX CPH Investment Funds 100
Carnegie W.W/DK.Akt CAIDKA CAIDKA DK0010249655 OMX CPH Investment Funds 100
Carnegie W.W/EmergingGrow CAIINT CAIEMG DK0010256007 OMX CPH Investment Funds 100
Carnegie W.W/Glob. Akt CAIGLO CAIGLO DK0010157965 OMX CPH Investment Funds 100
Carnegie W.W/Østeuropa CAIEAS CAIEAS DK0015945166 OMX CPH Investment Funds 100
Danske Inv EngrosEuroInv GradeCorpBonds DKIECB DKIENEIGCB DK0016056666 OMX CPH Investment Funds 10000
Danske Inv Engros GlobHighYieldBonds DKIEGO DKIENGHYB DK0016189111 OMX CPH Investment Funds 10000
Danske Invest Bioteknologi DKIBIO DKIBIO DK0010264456 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Danske Invest Danmark DKIDK DKIDK DK0010252873 OMX CPH Investment Funds 100
Danske Invest Danmark - Akkumulerende DKIDKA DKIDKA DK0016208515 OMX CPH Investment Funds 100
Danske Invest Danmark Fokus DKIDKF DKIDKF DK0060244325 OMX CPH Investment Funds 100
Danske Invest Danmark Indeks DKIDKI DKIDKIX DK0010266238 OMX CPH Investment Funds 100
Danske Invest Danmark Small Cap DKIDSC DKIDKSC DK0060244242 OMX CPH Investment Funds 100
Danske Invest Dannebrog DKIDAN DKIDAN DK0010078070 OMX CPH Investment Funds 100
Danske Invest Dannebrog ex udb DKIDAN DKIDANX DK0060202836 OMX CPH Investment Funds 100
Danske Invest Danske Korte Obligationer DKIDKO DKIKO DK0016290422 OMX CPH Investment Funds 100
Danske Invest Danske Lange Obligationer DKIDLO DKIDKLOBL DK0016105380 OMX CPH Investment Funds 100
Danske Invest Danske Mellemlange Obl DKIDMO DKIDKMLOBL DK0016208432 OMX CPH Investment Funds 100
Danske Invest Ejendomme Europa Indeks DKIEEI DKIEEUIX DK0060046795 OMX CPH Investment Funds 100
Danske Invest Engros Europe Focus DKIEEA DKIEEF DK0016026594 OMX CPH Investment Funds 10000
Danske Invest Engros Global DKIEG DKIENGLO DK0016021520 OMX CPH Investment Funds 10000
Danske Invest Engros Kommuner 4 DKIEK4 DKIENGK4 DK0016205685 OMX CPH Investment Funds 100
Danske Invest Engros Kommuner 5 DKIEK5 DKIENGK5 DK0016205768 OMX CPH Investment Funds 100
Danske Invest Engros Kommuner EU Obl DKIEKO DKIENGKEUO DK0016242373 OMX CPH Investment Funds 100
Danske Invest Europa DKIEU DKIEU DK0010252956 OMX CPH Investment Funds 100
Danske Invest Europa Bæredygtig Indeks DKIEBI DKIEUBI DK0010290535 OMX CPH Investment Funds 100
Danske Invest Europa Fokus DKIEUF DKIEUFOK DK0010245901 OMX CPH Investment Funds 100
Danske Invest Europa Fokus Akk. KL DKIEFA DKIEFA DK0060229011 OMX CPH Investment Funds 100
Danske Invest Europa Højt Udbytte DKIEAH DKIEUHU DK0016253651 OMX CPH Investment Funds 100
Danske Invest Europa Højt Udbytte - Akk DKIEHA DKIEUHUDBA DK0060058618 OMX CPH Investment Funds 100
Danske Invest Europa Indeks DKIEUI DKIEUIX DK0010266311 OMX CPH Investment Funds 100
Danske Invest Europa Indeks BNP DKIEUB DKIEUIXBNP DK0015737563 OMX CPH Investment Funds 100
Danske Invest Europa Valutasikret - Akk. DKIEVA DKIEVA DK0016290265 OMX CPH Investment Funds 100
Danske Invest Europæiske Obl. DKIEUO DKIEUO DK0016014079 OMX CPH Investment Funds 100
Danske Invest Fjernøsten DKIFJE DKIFJE DK0015966758 OMX CPH Investment Funds 100
Danske Invest Fjernøsten Indeks DKIFJI DKIFJIX DK0010207141 OMX CPH Investment Funds 100
Danske Invest Fonde DKIFO DKIFO DK0015989610 OMX CPH Investment Funds 100
Danske Invest Fonde ex udbytte DKIFO DKIFOX DK0060204295 OMX CPH Investment Funds 100
Danske Invest Globale Indeksobl - Akk KL DKIGLI DKIGLOIXOAKK DK0060140705 OMX CPH Investment Funds 100
Danske Invest Globale Indeksobl Udlod DKIGIU DKIGIU DK0060187771 OMX CPH Investment Funds 100
Danske Invest Globale Virksomhedsobl DKIGVO DKIGLOVO DK0016075294 OMX CPH Investment Funds 100
Danske Invest Global Indeks DKIGI DKIGLOIX DK0015737480 OMX CPH Investment Funds 100
Danske Invest Global Indeks 2 DKIGI2 DKIGLOIX2 DK0010266584 OMX CPH Investment Funds 100
Danske Invest Global Plus DKIGP DKIGLOP DK0010270503 OMX CPH Investment Funds 100
Danske Invest Global StockPicking DKIGSP DKIGLOSP DK0010264530 OMX CPH Investment Funds 100
Danske Invest Global Stockpicking 2 DKIGS2 DKIGLOSP2 DK0010253095 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Danske Invest Global Stockpicking-Akk DKIGSA DKIGLOSPAKK DK0016208788 OMX CPH Investment Funds 100
Danske Invest Global Value DKIGV DKIGLOV DK0010272046 OMX CPH Investment Funds 100
Danske Invest Glob Index Valutasik-Akk DKIGIV DKIGLOIXVAKK DK0016248222 OMX CPH Investment Funds 100
Danske Invest Højrente ex udb DKIGVO DKIHOJX DK0060203727 OMX CPH Investment Funds 100
Danske Invest HøjrenteLande ex udb DKINMO DKIHOJLX DK0060203800 OMX CPH Investment Funds 100
Danske Invest HøjrenteLande Lokal V. ex. DKINLV DKIHOJLVX DK0060203990 OMX CPH Investment Funds 100
Danske Invest Indeks Aktier DKIIAK DKIIAKT DK0010263052 OMX CPH Investment Funds 100
Danske Invest Indeksobligationer DKIIOB DKIIOB DK0015942650 OMX CPH Investment Funds 100
Danske Invest International DKIINT DKIINT DK0010132893 OMX CPH Investment Funds 100
Danske Invest International ex udbytte DKIINT DKIINTX DK0060007037 OMX CPH Investment Funds 100
Danske Invest Japan DKIJAP DKIJAP DK0015971675 OMX CPH Investment Funds 100
Danske Invest Kina DKIKI DKIKI DK0010295336 OMX CPH Investment Funds 100
Danske Invest KlimaTrends DKIKTR DKIKTR DK0060187698 OMX CPH Investment Funds 100
Danske Invest Korte Danske Obl. DKIKDO DKIKDO DK0015892293 OMX CPH Investment Funds 100
Danske Invest Korte Danske Obl. ex udb DKIKDO DKIKDOX DK0060204022 OMX CPH Investment Funds 100
Danske Invest Lange Danske Obl DKILDO DKILDO DK0016001928 OMX CPH Investment Funds 100
Danske Invest Lange DK Obl. ex udb DKILDO DKILDOX DK0060204105 OMX CPH Investment Funds 100
Danske Invest Latinamerika DKILAT DKILAT DK0010257831 OMX CPH Investment Funds 100
Danske Invest Mix DKIMIX DKIMIX DK0060010841 OMX CPH Investment Funds 100
Danske Invest Mix Defensiv DKIMOP DKIMD DK0060228633 OMX CPH Investment Funds 100
Danske Invest Mix med sikring DKIMIS DKIMIXS DK0060010924 OMX CPH Investment Funds 100
Danske Invest Mix Offensiv DKIMOP DKIMO DK0060228716 OMX CPH Investment Funds 100
Danske Invest Mix Offensiv Plus DKIMOP DKIMOP DK0060228989 OMX CPH Investment Funds 100
Danske Invest Norden DKIENA DKINO DK0060188829 OMX CPH Investment Funds 100
Danske Invest Norden Indeks DKINI DKINOIX DK0016037526 OMX CPH Investment Funds 100
Danske Invest Nye Markeder DKINYM DKINYM DK0015710602 OMX CPH Investment Funds 100
Danske Invest Nye Markeder Akk. DKINMA DKINMAKK DK0060042026 OMX CPH Investment Funds 100
Danske Invest Nye Markeder Obligationer DKINMO DKINMOBL DK0016209323 OMX CPH Investment Funds 100
Danske Invest Nye Markeder Small Cap DKINMS DKINMSC DK0060080380 OMX CPH Investment Funds 100
Danske Invest Nye Mark Obl Lok Valuta DKINLV DKINMOBLLV DK0060073252 OMX CPH Investment Funds 100
Danske Invest Obligationer-4 Udbytter DKIOBL DKIOBL4 DK0016053804 OMX CPH Investment Funds 100
Danske Invest Select Emerging Markets DKISEM DKISEMM DK0016057474 OMX CPH Investment Funds 10000
Danske Invest Sundhed Indeks DKISI DKISIX DK0010273283 OMX CPH Investment Funds 100
Danske Invest Teknologi DKITEK DKITEK DK0016023229 OMX CPH Investment Funds 100
Danske Invest Tyskland DKITYS DKITYSK DK0060041564 OMX CPH Investment Funds 100
Danske Invest Udenl. Obl. Markeder DKIUOB DKIUOBL DK0016255193 OMX CPH Investment Funds 100
Danske Invest USA DKIUSA DKIUSA DK0010257757 OMX CPH Investment Funds 100
Danske Invest USA Valutasikr - Akk KL DK DKIUAK DKIUSAVADK DK0016290349 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Danske Invest Østeuropa DKIEEU DKIEEU DK0010257914 OMX CPH Investment Funds 100
Danske Invest Østeuropa Konvergens DKIEEK DKIEEUK DK0016275464 OMX CPH Investment Funds 100
Dexia Invest Danske Small Cap aktier DEIDSM DEIDKSMALLCAP DK0015762249 OMX CPH Investment Funds 100
Dexia Invest Europ. Ejendomsaktier DEIEEA DEIEEA DK0016266711 OMX CPH Investment Funds 100
Dexia Invest Fokus Danske Aktier DEIFDA DEIFDA DK0060244085 OMX CPH Investment Funds 100
Dexia Invest Korte Obligationer DEIKO DEIKO DK0016005085 OMX CPH Investment Funds 100
Dexia Invest Lange Obligationer DEILO DEILO DK0016005168 OMX CPH Investment Funds 100
DI Engros Danske Small Cap Aktier DKIDSC DKIENDSCA DK0016056906 OMX CPH Investment Funds 10000
DI Engros Emerging Markets Debt DKIEMD DKIENEMD DK0016248149 OMX CPH Investment Funds 10000
DI Engros Eu Inv Grade Corp Bonds Restr DKIEGC DKIENEICBR DK0016303936 OMX CPH Investment Funds 10000
DI Engros Europæiske Small/Mid Cap Akt DKIESM DKIENESMCA DK0060046019 OMX CPH Investment Funds 100
DI Engros Fokus Danske Aktier DKIFDA DKIENFODKA DK0016207111 OMX CPH Investment Funds 10000
DI Erhverv Aktier Højt Udbytte DKIEAU DKIERAHU DK0016306954 OMX CPH Investment Funds 100
DI Erhverv Euro Inv. Grade Kreditobl. DKIEEO DKIEREIGO DK0016207467 OMX CPH Investment Funds 10000
DI Erhverv Europæiske Aktier E DKIEAE DKIEREUAE DK0016206063 OMX CPH Investment Funds 100
DI Erhverv Globale Aktier E DKIGAE DKIERGLOAE DK0016205925 OMX CPH Investment Funds 100
EGNS-INVEST Aktier Højt Udbytte EIIAHU EIIAKTHU DK0010311125 OMX CPH Investment Funds 100
EGNS-INVEST Aktier Højt Udbytte Akk. EIIAAK EIIAKTHUAKK DK0060012896 OMX CPH Investment Funds 100
EgnsINVEST Basis obligationer EIIKO EIIBOB DK0060225613 OMX CPH Investment Funds 100
EGNS-INVEST Danmark EII2DK EIIDK DK0015207765 OMX CPH Investment Funds 100
EGNS-INVEST Emerging Østen EIIEP EIIEOEST DK0010304856 OMX CPH Investment Funds 100
EGNS-INVEST EM Østeuropa EIIEEP EIIEOESTEU DK0010304930 OMX CPH Investment Funds 100
EgnsINVEST Europa, Fokus EIIEUF EIIEUF DK0060032571 OMX CPH Investment Funds 100
EGNS-INVEST Indeksobligationer EIIIOB EIIIOB DK0015942221 OMX CPH Investment Funds 100
EGNS-INVEST Klima & Miljø EIIKLM EIIKLM DK0060146231 OMX CPH Investment Funds 100
EGNS-INVEST Korte Obl. EIIKO EIIKO DK0010086339 OMX CPH Investment Funds 100
EGNS-INVEST Korte Oblg Pension og Erv. EIIKOP EIIKOPE DK0010282193 OMX CPH Investment Funds 100
EGNS-INVEST Korte Obligationer ex kupon EIIKO EIIKOX DK0060203214 OMX CPH Investment Funds 100
EGNS-INVEST Lange Obligationer EIIOBL EIILOB DK0016302102 OMX CPH Investment Funds 100
EGNS-INVEST Lange Obligationer ex kupon EIIOBL EIILOBX DK0060203057 OMX CPH Investment Funds 100
EGNS-INVEST Lange Obl Pension og Erhverv EIIPLO EIILOPE DK0016302292 OMX CPH Investment Funds 100
EGNS-INVEST Norden EII3NO EIINO DK0015207849 OMX CPH Investment Funds 100
EGNS-INVEST Obligationer EIILOB EIIOBL DK0015942304 OMX CPH Investment Funds 100
EGNS-INVEST Obligationer ex kupon EIILOB EIIOBLX DK0060203131 OMX CPH Investment Funds 100
EGNS-INVEST Obligationer Højrentelande EIIOBH EIIOBLHOJ DK0060040400 OMX CPH Investment Funds 100
EGNS-INVEST Obligationer Pens. & Erhverv EIILOP EIIOPE DK0010282276 OMX CPH Investment Funds 100
EGNS-INVEST Sundhed EIISUN EIISUN DK0016065816 OMX CPH Investment Funds 100
EGNS-INVEST Østen EII5ES EIIES DK0010237213 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Etik Invest Danske Obligationer, Special ETIK ETIOS DK0060241735 OMX CPH Investment Funds 10
Etik Invest Danske Obligationer Vælger ETIK ETIOVAEL DK0060087393 OMX CPH Investment Funds 10
Etik Invest Nord. Akt. Special ETIK ETIAS DK0060145779 OMX CPH Investment Funds 10
Etik Invest Nordiske Aktier Vælger ETIK ETIVAEL DK0060087476 OMX CPH Investment Funds 10
European High Yield Fund EUIHYF EUIHYF DK0060051795 OMX CPH Investment Funds 10
Fionia Invest Aktier FIIAK FIIAKT DK0060075463 OMX CPH Investment Funds 100
Fionia Invest Korte Obligationer FIIKOB FIIKOB DK0060075547 OMX CPH Investment Funds 100
Fionia Invest Lange Obligationer FIILOB FIILOB DK0060075380 OMX CPH Investment Funds 100
Gudme Raaschou Danske Aktier GRIDKA GRIDKA DK0060101996 OMX CPH Investment Funds 100
Gudme Raaschou Emerging Markets Aktier GRIEMA GRIEMA DK0060184083 OMX CPH Investment Funds 100
Gudme Raaschou European High Yield GRIEHY GRIEHY DK0016205255 OMX CPH Investment Funds 100
GudmeRaaschou Health Care GRIHEC GRIHEC DK0010235431 OMX CPH Investment Funds 100
Gudme Raaschou Nordic Alpha GRINA GRINA DK0010310317 OMX CPH Investment Funds 100
Gudme Raaschou Selection GRISEL GRISEL DK0010274760 OMX CPH Investment Funds 100
Gudme Raaschou US High Yield GRIUSH GRIUSHY DK0060060002 OMX CPH Investment Funds 100000
Handelsinvest Danmark HAIDK HAIDK DK0010232768 OMX CPH Investment Funds 100
Handelsinvest Danske Obl Gammel Ordning HAIDKO HAIDKOGO DK0010178375 OMX CPH Investment Funds 100
Handelsinvest Danske Obligationer HAIDOP HAIDKOBL DK0060040087 OMX CPH Investment Funds 100
Handelsinvest Europa HAIEU HAIEU DK0015809065 OMX CPH Investment Funds 100
Handelsinvest Fjernøsten HAIFJ HAIFJ DK0015994453 OMX CPH Investment Funds 100
Handelsinvest Højrentelande HAIHRT HAIHRTL DK0060014918 OMX CPH Investment Funds 100
Handelsinvest Kina HAIKI HAIKI DK0016275977 OMX CPH Investment Funds 100
Handelsinvest Lange Danske Obligationer HAILOP HAILDKOBL DK0010295252 OMX CPH Investment Funds 100
Handelsinvest Latinamerika HAILAT HAILAT DK0060103422 OMX CPH Investment Funds 100
Handelsinvest Nordamerika HAINAM HAINAM DK0060159218 OMX CPH Investment Funds 100
Handelsinvest Norden HAINOR HAINOR DK0060048064 OMX CPH Investment Funds 100
Handelsinvest Verden HAIVER HAIVER DK0010157296 OMX CPH Investment Funds 100
Handelsinv Lange Dansk Oblig Gamme Ordni HAILDO HAILDKOGO DK0016013501 OMX CPH Investment Funds 100
Hedgeforeningen BI Stabil BAISTA BAISTA DK0010307875 OMX CPH Investment Funds 100
HP Invest Korte Danske Obligationer HPIKDO HPIKDO DK0060118610 OMX CPH Investment Funds 100
HP Invest Lange Danske Obligationer HPILDO HPILDO DK0060141786 OMX CPH Investment Funds 100
Independent BasicEnergy Global IIIBEG IIIBEG DK0060091908 OMX CPH Investment Funds 50000
Independent Global IIIGL IIIGLO DK0010300862 OMX CPH Investment Funds 50000
Independent New Global IIINGL IIINEW DK0060020725 OMX CPH Investment Funds 50000
Investin Amber Energy Alpha INIAEA INIAEA DK0060108140 OMX CPH Investment Funds 100
Investin Amber Nordic Alpha INIANA INIANA DK0060108066 OMX CPH Investment Funds 100
Investin Optimal Pension INIOP INIOP DK0060254712 OMX CPH Investment Funds 100
Jyske Invest Aktier, pension JYIAKP JYIAKP DK0010281385 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Jyske Invest BiotechMedicinal Aktier JYIBIO JYIBIO DK0010266071 OMX CPH Investment Funds 100
Jyske Invest Brasilianske Aktier JYIBA JYIBA DK0060212710 OMX CPH Investment Funds 100
Jyske Invest Danske Aktier JYIDKA JYIDKA DK0010267715 OMX CPH Investment Funds 100
Jyske Invest Europæiske Aktier JYIEUA JYIEUA DK0010243104 OMX CPH Investment Funds 100
Jyske Invest Favorit Aktier JYIFAV JYIFAV DK0010277862 OMX CPH Investment Funds 100
Jyske Invest Favorit Obligationer JYIFOB JYIFOB DK0016105703 OMX CPH Investment Funds 100
Jyske Invest Fjernøsten Aktier JYIFJE JYIFJE DK0010240431 OMX CPH Investment Funds 100
Jyske Invest Globale Aktier JYIGLO JYIGLO DK0010264027 OMX CPH Investment Funds 100
Jyske Invest Globale Aktier Special JYIGLE JYIGAS DK0060208791 OMX CPH Investment Funds 100
Jyske Invest Globale Ejendomsaktier JYIGLE JYIGLE DK0060073849 OMX CPH Investment Funds 100
Jyske Invest Hedge Markedsneutral-Aktier HEDJYI JYIHED DK0060037372 OMX CPH Investment Funds 100
Jyske Invest Højt Ratede Virksomhedsobl JYIHRV JYIHRV DK0060185726 OMX CPH Investment Funds 100
Jyske Invest Indeksobligationer JYIBA JYIIO DK0015962336 OMX CPH Investment Funds 100
Jyske Invest Indiske Aktier JYIINA JYIINA DK0010303296 OMX CPH Investment Funds 100
Jyske Invest IT Aktier JYIIT JYIIT DK0010258805 OMX CPH Investment Funds 100
Jyske Invest Japanske Aktier JYIJAP JYIJAP DK0010230713 OMX CPH Investment Funds 100
Jyske Invest Kinesiske Aktier JYIKI JYIKI DK0010293554 OMX CPH Investment Funds 100
Jyske Invest Korte Obligationer JYIKOB JYIKOB DK0010106111 OMX CPH Investment Funds 100
Jyske Invest Korte Obligationer ex udb JYIKOB JYIKOBX DK0060207553 OMX CPH Investment Funds 100
Jyske Invest Lange Obligationer JYILOB JYILOB DK0015855332 OMX CPH Investment Funds 100
Jyske Invest Lange Obligationer ex udb JYILOB JYILOBX DK0060207637 OMX CPH Investment Funds 100
Jyske Invest Latinamerikanske Aktier JYILAT JYILAT DK0010251552 OMX CPH Investment Funds 100
Jyske Invest Nordiske Aktier JYINOA JYINOA DK0010263995 OMX CPH Investment Funds 100
Jyske Invest Nye Aktiemarkeder JYINA JYINYA DK0010149863 OMX CPH Investment Funds 100
Jyske Invest Nye Obligationsmarkeder JYIVIR JYINOB DK0016002652 OMX CPH Investment Funds 100
Jyske Invest Nye Obl.markeder Valuta JYINOV JYINOBV DK0060010098 OMX CPH Investment Funds 100
Jyske Invest Nye Obl.markeder Valuta.ex JYINOV JYINOBVX DK0060209096 OMX CPH Investment Funds 100
Jyske Invest Obligationer JYIOB JYIOB DK0016066467 OMX CPH Investment Funds 100
Jyske Invest Obligationer erhverv ex udb JYIOB JYIOBEX DK0060207983 OMX CPH Investment Funds 100
Jyske Invest Obligationer og Aktier JYIOBA JYIOBAK DK0010106384 OMX CPH Investment Funds 100
Jyske Invest Obligationer Pension JYIOB JYIOBP DK0016110620 OMX CPH Investment Funds 100
Jyske Invest Obligationer, Pension ex JYIOB JYIOBPX DK0060208015 OMX CPH Investment Funds 100
Jyske Invest Tyrkiske Aktier JYITYR JYITYR DK0060009678 OMX CPH Investment Funds 100
Jyske Invest Tyrkiske Aktier ex udbytte JYITYR JYITYRX DK0060208957 OMX CPH Investment Funds 100
Jyske Invest USA Aktier JYIUSA JYIUSA DK0010251396 OMX CPH Investment Funds 100
Jyske Invest Virksomhedsobligationer JYINOB JYIVIRK DK0016112915 OMX CPH Investment Funds 100
Jyske Invest Østeuropæiske Aktier JYIEEU JYIEEU DK0010267988 OMX CPH Investment Funds 100
LD Invest Aktier LDIAKT LDIAKT DK0060005254 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
LD Invest Danske Aktier LDIDKA LDIDKAKT DK0060005171 OMX CPH Investment Funds 100
LD Invest Danske Obligationer LDIDKO LDIDKOBL DK0060005098 OMX CPH Investment Funds 100
LD Invest Europa Aktieindeks LDIEUA LDIEUAKT DK0060079960 OMX CPH Investment Funds 100
LD Invest Kontra LDIKON LDIKONTRA DK0060037455 OMX CPH Investment Funds 100
LD Invest Miljø & Klima LDIMK LDIMK DK0060157196 OMX CPH Investment Funds 100
LD Invest Obligationer LDIOBL LDIOBL DK0060004950 OMX CPH Investment Funds 100
LD Invest Pension LDIPEN LDIPENSION DK0060004877 OMX CPH Investment Funds 100
LD Invest Value Aktier LDIVAL LDIVALUE DK0060005338 OMX CPH Investment Funds 100
Lån & Spar Invest Danmark LSIDK LSIDK DK0010136886 OMX CPH Investment Funds 100
Lån & Spar Invest Danske Aktier PEN LSIDAP LSIDAP DK0016201429 OMX CPH Investment Funds 100
Lån & Spar Invest Europa LSIEU LSIEU DK0010246206 OMX CPH Investment Funds 100
Lån & Spar Invest Korte Obl. LSIKO LSIKO DK0016113723 OMX CPH Investment Funds 100
Lån & Spar Invest Lange Obl. LSILO LSILO DK0010300003 OMX CPH Investment Funds 100
Lån & Spar Invest Nordamerika LSINA LSINA DK0016201502 OMX CPH Investment Funds 100
Lån & Spar Invest Obligationer LSIOBL LSIOBL DK0015686554 OMX CPH Investment Funds 100
Lån & Spar Invest Verden LSIVER LSIVER DK0010084474 OMX CPH Investment Funds 100
Lån&Spar MixInvest, Lån&Spar Mix-Pension RMIMP RMIMP DK0016102361 OMX CPH Investment Funds 100
Lån&Spar MixInvest OTIUM 2012-Pension RAIO12 RAIO12 DK0010301241 OMX CPH Investment Funds 100
Lån&Spar MixInvest OTIUM 2016-Pension RAIO16 RAIO16 DK0010301167 OMX CPH Investment Funds 100
Merchant Invest Danske Small Cap Aktier MEIDSC MEIDSCA DK0016065220 OMX CPH Investment Funds 10000
Merchant Invest Euro. Small/Mid Cap Akt MEIESM MEIEUSMCA DK0060046282 OMX CPH Investment Funds 100
Merchant Invest Fokus Danske Aktier MEIFDA MEIFODKA DK0016007297 OMX CPH Investment Funds 10000
Merchant Invest Globale Kreditobl. MEIGKO MEIGLOKO DK0016189038 OMX CPH Investment Funds 10000
Merchant Invest Global Em Mkt Smaller Co MEIGLM MEIGEMSC DK0060080463 OMX CPH Investment Funds 100
Merchant Invest Nordiske Aktier MEINAK MEIN0RA DK0060045474 OMX CPH Investment Funds 100
Merchant Invest Østeuropa Konvergens MEIEEK MEIEEUK DK0016306871 OMX CPH Investment Funds 100
MS Invest Value Aktier MSIVAK MSIVAK DK0060120863 OMX CPH Investment Funds 100
Multi Manager Invest Europa MMIEUR MMIEUR DK0060031250 OMX CPH Investment Funds 100
Multi Manager Invest Europa Akk. MMIEUA MMIEUA DK0060032738 OMX CPH Investment Funds 100
Multi Manager Invest Health Care MMIHCE MMIHCE DK0060088011 OMX CPH Investment Funds 100
Multi Manager Invest Health Care Akk. MMIHCA MMIHCA DK0060088284 OMX CPH Investment Funds 100
Multi Manager Invest Japan MMIJAP MMIJAP DK0060032811 OMX CPH Investment Funds 100
Multi Manager Invest Japan Akk. MMIJAA MMIJAA DK0060033033 OMX CPH Investment Funds 100
Multi Manager Invest Pacific MMIPAC MMIPAC DK0060175412 OMX CPH Investment Funds 100
Multi Manager Invest Pacific Akk. MMIPAA MMIPAA DK0060175685 OMX CPH Investment Funds 100
Multi Manager Invest Teknologi MMITEK MMITEK DK0060127959 OMX CPH Investment Funds 100
Multi Manager Invest Teknologi Akk. MMITEA MMITEA DK0060128098 OMX CPH Investment Funds 100
Multi Manager Invest USA MMIUSA MMIUSA DK0060031177 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Multi Manager Invest USA Akk. MMIUSK MMIUSK DK0060038347 OMX CPH Investment Funds 100
Multi Manager Inv.Nyeobl.mar.lok.val. MMIOL MMIOL DK0060254043 OMX CPH Investment Funds 100
Multi Manager Inv.Nyeobl.mar.lok.val.Akk MMIOLA MMIOLA DK0060254126 OMX CPH Investment Funds 100
Nielsen Global Value NGIVAL NGIVAL DK0010291269 OMX CPH Investment Funds 100
Nordea Invest Aktier NDIA NDIA DK0010250158 OMX CPH Investment Funds 100
Nordea Invest Aktier II NDIAII NDIAKTII DK0015357065 OMX CPH Investment Funds 100
Nordea Invest Aktiv Portefølje 1 NDIAP1 NDIAP1 DK0060075893 OMX CPH Investment Funds 100
Nordea Invest Aktiv Portefølje 2 NDIAP2 NDIAP2 DK0060075620 OMX CPH Investment Funds 100
Nordea Invest Aktiv Portefølje 3 NDIAP3 NDIAP3 DK0060075703 OMX CPH Investment Funds 100
Nordea Invest Aktiv Portefølje 4 FIIAP4 NDIAP4 DK0060075976 OMX CPH Investment Funds 100
Nordea Invest Danmark NDIDK NDIDK DK0010265859 OMX CPH Investment Funds 100
Nordea Invest Danske Aktier NDIDKA NDIDKA DK0060017770 OMX CPH Investment Funds 100
Nordea Invest Emerging Markets NDIEM NDIEM DK0010308170 OMX CPH Investment Funds 100
Nordea Invest Erhverv Aktiv Rente NDIEAR NDIARTE DK0060097780 OMX CPH Investment Funds 100
Nordea Invest Erhverv Stabil Balanceret NDIEST NDISTABE DK0060098085 OMX CPH Investment Funds 100
Nordea Invest Erhverv Stabile Aktier Akk NDISAA NDIESTAA DK0060096113 OMX CPH Investment Funds 100
Nordea Invest Europa NDIEU NDIEU DK0010265693 OMX CPH Investment Funds 100
Nordea Invest Europa Small Cap NDIESC NDIEUSC DK0015960983 OMX CPH Investment Funds 100
Nordea Invest Fjernøsten NDIFJE NDIFJE DK0010197839 OMX CPH Investment Funds 100
Nordea Invest Fonde NDIFON NDIFON DK0060145183 OMX CPH Investment Funds 100
Nordea Invest Globale Obligationer NDIGOB NDIGOBL DK0010170398 OMX CPH Investment Funds 100
Nordea Invest Global Value NDIGV NDIGV DK0010301324 OMX CPH Investment Funds 100
Nordea Invest Global Vækst NDIGLV NDIGLOV DK0010265503 OMX CPH Investment Funds 100
Nordea Invest Health Care NDIHEA NDIHEA DK0010271071 OMX CPH Investment Funds 100
Nordea Invest HøjrenteLande NDIHJL NDIHOJL DK0016254899 OMX CPH Investment Funds 100
Nordea Invest Indien NDIIND NDIIND DK0060144962 OMX CPH Investment Funds 100
Nordea Invest IT NDIIT NDIIT DK0016050974 OMX CPH Investment Funds 100
Nordea Invest Japan NDIJAP NDIJAP DK0010112432 OMX CPH Investment Funds 100
Nordea Invest Kapitalsikring NDIKAP NDIKAP DK0060128767 OMX CPH Investment Funds 100
Nordea Invest Kina NDIKI NDIKI DK0060134302 OMX CPH Investment Funds 100
Nordea Invest Klima og Miljø NDIKM NDIKM DK0060192185 OMX CPH Investment Funds 100
Nordea Invest Korte Obligationer NDIKOB NDIKOB DK0060014678 OMX CPH Investment Funds 100
Nordea Invest Korte Obligationer Privat NDIKOP NDIKOP DK0015737217 OMX CPH Investment Funds 100
Nordea Invest Korte Obl. Privat ex udb NDIKOP NDIKOPX DK0060202083 OMX CPH Investment Funds 100
Nordea Invest Lange Obligationer NDILOB NDILAO DK0060187342 OMX CPH Investment Funds 100
Nordea Invest Lange Obligationer Privat NDILOP NDILOP DK0016048481 OMX CPH Investment Funds 100
Nordea Invest Lange Obl Privat ex udb NDILOP NDILOPX DK0060202323 OMX CPH Investment Funds 100
Nordea Invest Latinamerika NDILAT NDILATIN DK0060095818 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Nordea Invest Mellemlange Obligationer NDIMLO NDIMLO DK0015168686 OMX CPH Investment Funds 100
Nordea Invest Mellemlange Obl Pens ex ud NDIMLO NDIMOPX DK0060202166 OMX CPH Investment Funds 100
Nordea Invest Mellemlange Obl. Privat NDIMP NDIMP DK0010102474 OMX CPH Investment Funds 100
Nordea Invest Mellemlange Obl Priv ex ud NDIMP NDIMPX DK0060202240 OMX CPH Investment Funds 100
Nordea Invest Norden NDINOR NDINOR DK0060095735 OMX CPH Investment Funds 100
Nordea Invest Nordic Small Cap NDINSC NDINSC DK0015974695 OMX CPH Investment Funds 100
Nordea Invest Special DK aktier fokus NDIDAF NDIDAF DK0060012466 OMX CPH Investment Funds 100
Nordea Invest Special Euro Akt Fokus NDISEA NDISEUA DK0060031680 OMX CPH Investment Funds 100
Nordea Invest Special Formueforv Aktier NDISFA NDISFA DK0016028889 OMX CPH Investment Funds 100
Nordea Invest Special Formueforv Obl NDISFO NDISFO DK0016028533 OMX CPH Investment Funds 100
Nordea Invest Stabil Balanceret NDISTB NDISTAB DK0060014595 OMX CPH Investment Funds 100
Nordea Invest Stabile Aktier NDISTA NDISTABA DK0060048304 OMX CPH Investment Funds 100
Nordea Invest Stabile Aktier Akk NDISAA NDISTAA DK0060096030 OMX CPH Investment Funds 100
Nordea Invest Stratega Høj NDISTH NDISTRAH DK0016196082 OMX CPH Investment Funds 100
Nordea Invest Stratega Lav NDISTL NDISTRAL DK0016195860 OMX CPH Investment Funds 100
Nordea Invest Stratega Middel NDISTM NDISTRAM DK0016195944 OMX CPH Investment Funds 100
Nordea Invest USA NDIUSA NDIUSA DK0010265776 OMX CPH Investment Funds 100
Nordea Invest Verden NDIVER NDIVER DK0010265420 OMX CPH Investment Funds 100
Nordea Invest Virksomhedsobl. ex. udb NDIVOB NDIVOBX DK0060202406 OMX CPH Investment Funds 100
Nordea Invest Virksomhedsobl. Højrente NDIVOH NDIVOH DK0016067432 OMX CPH Investment Funds 100
Nordea Invest Virksomhedsobligationer NDIVOB NDIVOB DK0016015399 OMX CPH Investment Funds 100
Nordea Invest Østeuropa NDIEEU NDIEEU DK0015919591 OMX CPH Investment Funds 100
Nordea Inv Placeringsforening Indeksobl NDIIOB NDIIOBL DK0015899116 OMX CPH Investment Funds 100
Nordea Inv Special Euro High Yield Bonds NDIEHY NDIEHY DK0016306798 OMX CPH Investment Funds 100
Nordea Inv Spec Priv Bank Global Fokus NDISPB NDISPBG DK0016028616 OMX CPH Investment Funds 100
Nykredit Invest Danske Aktier NYIDA NYIDA DK0010297118 OMX CPH Investment Funds 100
Nykredit Invest Danske Aktier Akk. NYIDAA NYIDAA DK0060034270 OMX CPH Investment Funds 100
Nykredit Invest Danske Fokusaktier NYIDFA NYIDFA DK0060231777 OMX CPH Investment Funds 100
Nykredit Invest Erhvervsobl. NYIERO NYIERO DK0016213002 OMX CPH Investment Funds 100
Nykredit Invest Erhvervsobl. Akk. NYIEOA NYIEROA DK0060034197 OMX CPH Investment Funds 100
Nykredit Invest, Formuesikring Akk. NYIFOR NYIFOSAKK DK0060076867 OMX CPH Investment Funds 100
Nykredit Invest Globale Aktier NYIGLO NYIGLO DK0016048994 OMX CPH Investment Funds 100
Nykredit Invest Globale SRI Aktier NYIGSA NYIGSA DK0016286230 OMX CPH Investment Funds 100
Nykredit Invest International Europa MMIEUR NYIIEUR DK0060037612 OMX CPH Investment Funds 100
Nykredit Invest International Europa Akk MMIEUA NYIIEURAKK DK0060037885 OMX CPH Investment Funds 100
Nykredit Invest International Japan MMIJAP NYIIJP DK0060037968 OMX CPH Investment Funds 100
Nykredit Invest International Japan Akk. MMIJAA NYIIJPAKK DK0060038180 OMX CPH Investment Funds 100
Nykredit Invest International USA MMIUSA NYIIUSA DK0060038263 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Nykredit Invest International USA Akk. MMIUSK NYIIUSAAKK DK0060038420 OMX CPH Investment Funds 100
Nykredit Invest Korte Obligationer NYIKO NYIKOB DK0016048721 OMX CPH Investment Funds 100
Nykredit Invest Korte Obligationer Akk. NYIKOA NYIKOA DK0060033975 OMX CPH Investment Funds 100
Nykredit Invest, Korte Obl. (Pension) NYIKOP NYIKOP DK0060009249 OMX CPH Investment Funds 100
Nykredit Invest Lange Obligationer NYILO NYILOB DK0016048804 OMX CPH Investment Funds 100
Nykredit Invest Lange Obligationer Akk. NYILOA NYILOA DK0060034007 OMX CPH Investment Funds 100
Nykredit Invest, Lange obl. (Pension) NYILOP NYILOP DK0060009405 OMX CPH Investment Funds 100
Nykredit Invest Stock Pick NYISP NYISP DK0060127876 OMX CPH Investment Funds 100
Nykredit Invest Stock Pick Akk. NYISPA NYISPA DK0060197143 OMX CPH Investment Funds 100
Nykredit Inv.Spec.f.Balance Lang Akk.P NYISPL NYISPBLAP DK0016188816 OMX CPH Investment Funds 100
Nykredit Inv.Spec.f.Balance Mellem Akk.P NYISPM NYISPBMAP DK0016188733 OMX CPH Investment Funds 100
SEBInst. Ashmore Emer Mark Bonds SEINEM SEINAEMB DK0016283567 OMX CPH Investment Funds 100
SEBInst. Emer Mark Equities (Mondrian) SEINEE SEINEME DK0016283807 OMX CPH Investment Funds 100
SEBInst. High Yield Bonds SEINHY SEIIHO DK0016284029 OMX CPH Investment Funds 100
SEB Institutionel Europa Small Cap SEINES SEINESC DK0016283211 OMX CPH Investment Funds 100
SEB Institutionel Nordamerika Indeks SEINAI SEINAI DK0016283997 OMX CPH Investment Funds 100
SEBInst. Japan Hybrid (DIAM) SEINJH SEINJH DK0016283484 OMX CPH Investment Funds 100
SEBInst. Japan Selection (DIAM) SEINJS SEINJS DK0060019982 OMX CPH Investment Funds 100
SEB Inst. Korte Danske Obligationer SEINDO SEINKDO DK0016283641 OMX CPH Investment Funds 100
SEBInst.US High Yield Bonds River Source SEINUS SEINUSHYB DK0060065829 OMX CPH Investment Funds 100
SEBinvest Danske Aktier SEIDA SEIDKA DK0010260629 OMX CPH Investment Funds 100
SEBinvest Danske Aktier Akkumulerende SEIDAA SEIDAA DK0060059186 OMX CPH Investment Funds 100
SEBinvest Europa Højt Udbytte SEIEHU SEIEHU DK0016002496 OMX CPH Investment Funds 100
SEBinvest Europa Stockpicking SEIHHF SEIESP DK0010260116 OMX CPH Investment Funds 100
SEBinvest Fokus SEIFO SEIFO DK0010260975 OMX CPH Investment Funds 100
SEBinvest Investeringspleje Kort SEIIPK SEIIPK DK0010273523 OMX CPH Investment Funds 100
SEBinvest Investeringspleje Lang SEIIPL SEIIPL DK0010273796 OMX CPH Investment Funds 100
SEBinvest Investeringspleje Mellemlang SEIIPM SEIIPM DK0010273606 OMX CPH Investment Funds 100
SEBinvest Kreditobligationer (EUR) SEIKOB SEIKOB DK0060159135 OMX CPH Investment Funds 100
SEBinvest Lange Obligationer SEILOB SEILOBL DK0060046951 OMX CPH Investment Funds 100
SEB Invest Mellemlange Obligationer SEIMOB SEIMOBL DK0016015639 OMX CPH Investment Funds 100
SEB Invest Nordiske Aktier SEBNAK SEINAK DK0060130235 OMX CPH Investment Funds 100
SKAGEN Avkastning SKIAVK SKIAVK NO0008000452 OMX CPH Investment Funds 100
SKAGEN Global SKIGLO SKIGLO NO0008004009 OMX CPH Investment Funds 100
SKAGEN Kon-Tiki SKIKON SKIKON NO0010140502 OMX CPH Investment Funds 100
SKAGEN Tellus SKITEL SKITEL NO0010327786 OMX CPH Investment Funds 100
SKAGEN Vekst SKIVEK SKIVEK NO0008000445 OMX CPH Investment Funds 100
SmallCap Danmark, Investeringsforening SMCAP SMCAPDK DK0060036135 OMX CPH Investment Funds 10000
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Sparindex, DJSI World SPIDJW SPIDJW DK0010297464 OMX CPH Investment Funds 100
Sparindex, EUROPE Growth SPIEUG SPIEUG DK0010297548 OMX CPH Investment Funds 100
Sparindex, EUROPE Small Cap SPIEUC SPIEUC DK0010297621 OMX CPH Investment Funds 100
Sparindex, EUROPE Value SPIEUV SPIEUV DK0010297704 OMX CPH Investment Funds 100
Sparindex Global Aktier Min Risiko Index SPIGLA SPIGLAMRI DK0060031847 OMX CPH Investment Funds 100
Sparindex, JAPAN Growth SPIJAG SPIJAG DK0010297977 OMX CPH Investment Funds 100
Sparindex, JAPAN Small Cap SPIJAS SPIJAS DK0010298009 OMX CPH Investment Funds 100
Sparindex, JAPAN Value SPIJAV SPIJAV DK0010298199 OMX CPH Investment Funds 100
Sparindex OMX C20 Aktier SPIOMX SPIOMXC20 DK0010068006 OMX CPH Investment Funds 100
Sparindex, US Growth SPIUSG SPIUSG DK0010298272 OMX CPH Investment Funds 100
Sparindex, US Small Cap SPIUSS SPIUSS DK0010298355 OMX CPH Investment Funds 100
Sparindex, US Value SPIUSV SPIUSV DK0010298439 OMX CPH Investment Funds 100
Sparinv Danske Obl. Pens.&Erhv. Ex kupon SPIMOL SPIDOBPEX DK0060211662 OMX CPH Investment Funds 100
Sparinvest Cumulus Value SPICUM SPICUM DK0010014778 OMX CPH Investment Funds 100
Sparinvest Danske Obligationer ex udb SPIMOB SPIDOBX DK0060201275 OMX CPH Investment Funds 100
Sparinvest Ethical High Yield Value Bond SSEHYB SSEHYB LU0473784196 OMX CPH Investment Funds 100
Sparinvest Europæiske Finansielle Aktier SPIEFA SPIEFA DK0015810584 OMX CPH Investment Funds 100
Sparinvest EURO STOXX 50 SPIEUS SPIEUS DK0010085521 OMX CPH Investment Funds 100
Sparinvest Fjernøsten Aktier SPIFJE SPIFJE DK0010055292 OMX CPH Investment Funds 100
Sparinvest High Yield Value Bonds Udb. SPIHYV SPIHYVB DK0060088607 OMX CPH Investment Funds 100
Sparinvest Indeksobligationer SPIIOB SPIIOB DK0015762082 OMX CPH Investment Funds 100
Sparinvest Indeksobligationer ex udb SPIIOB SPIIOBX DK0060201432 OMX CPH Investment Funds 100
Sparinvest Korte Obligationer SPIKOL SPIKOBL DK0060105203 OMX CPH Investment Funds 100
Sparinvest Korte Obligationer 2010 SPIKOB SPIKOB DK0015762322 OMX CPH Investment Funds 100
Sparinvest Korte Obligationer ex-udbytte SPIKOB SPIKOBX DK0060201002 OMX CPH Investment Funds 100
Sparinvest Lange Obligationer SPILOL SPILOBL DK0060105393 OMX CPH Investment Funds 100
Sparinvest Lange Obligationer 2010 SPILOB SPILOB DK0015946057 OMX CPH Investment Funds 100
Sparinvest Lange Obligationer ex udbytte SPILOB SPILOBX DK0060201192 OMX CPH Investment Funds 100
Sparinvest Mellemlange Obligationer SPIMOL SPIDOBPE DK0060105476 OMX CPH Investment Funds 100
Sparinvest Mellemlange Obligationer 2010 SPIMOB SPIDOB DK0010014695 OMX CPH Investment Funds 100
Sparinvest Nye Aktiemarkeder SPINAM SPINAM DK0060190643 OMX CPH Investment Funds 100
Sparinvest Nye Obligationsmarkeder SPINOB SPINOB DK0016030786 OMX CPH Investment Funds 100
Sparinvest Nye Obligationsmark ex udb SPINOB SPINOBX DK0060201358 OMX CPH Investment Funds 100
Sparinvest SICAV Emerg Mar Cor Val bon E SSIECB SSIECB LU0519053697 OMX CPH Investment Funds 100
Sparinvest SICAV - Equitas SSIEQ SSIEQ LU0362354549 OMX CPH Investment Funds 100
Sparinvest SICAV - Ethical Global Value SSIEGV SSIEGV LU0362355355 OMX CPH Investment Funds 100
Sparinvest SICAV European Value SSIGV SSIEV LU0264920413 OMX CPH Investment Funds 100
Sparinvest SICAV High Yield Value Bonds SSIHVB SSIHYVALBO LU0232765429 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Sparinvest Sicav Hi Yield Val Bonds SSIDKK SSIHYVALB LU0239738551 OMX CPH Investment Funds 100
Sparinvest SICAV Procedo, EUR SSIPRO SSIPRO LU0139792278 OMX CPH Investment Funds 100
Sparinvest SICAV Property Global SSIPG SSIPG LU0401722383 OMX CPH Investment Funds 1
Sparinvest SICAV Securus, EUR SSISEC SSISEC LU0139791205 OMX CPH Investment Funds 100
Sparinvest S.Long Danish Bonds SSILB SSILB LU0138507396 OMX CPH Investment Funds 100
Sparinvest S&P 500 SPISP SPISP DK0010204551 OMX CPH Investment Funds 100
Sparinvest Value Aktier SPIVA SPIVA DK0010079631 OMX CPH Investment Funds 100
Sparinv Korte Obl. Pens.&Erhv. Ex kupon SPIKOL SPIKOBPEX DK0060211316 OMX CPH Investment Funds 100
Sparinv Lange Obl. Pens.&Erhv. Ex kupon SPILOL SPILOBPEX DK0060211589 OMX CPH Investment Funds 100
Sparinv. S. Global Small Cap Value SSIGSC SSIGSCV LU0264925131 OMX CPH Investment Funds 100
Sparinv.S.Global Value EUR SSIGV SSIGV LU0138501191 OMX CPH Investment Funds 100
Sparinv. S. Investment Grade Value Bonds SSIIGV SSIIGVB LU0264925727 OMX CPH Investment Funds 100
StockRate Invest Globale Aktier Udlod SRIGAU SRIGAU DK0060206316 OMX CPH Investment Funds 100
Stonehenge Globale Aktier STIGA STIGA DK0060188662 OMX CPH Investment Funds 100
Stonehenge Globale Obligationer STIGO STIGO DK0060188746 OMX CPH Investment Funds 100
Sydinve Dannebrog Pension Erhv. ex kupon SYIDAN SYIDANPEX DK0060212397 OMX CPH Investment Funds 100
Sydinvest Afrika & Mellemøsten SYIAM SYIAM DK0060049708 OMX CPH Investment Funds 100
Sydinvest BRIK SYIBRI SYIBRI DK0010303882 OMX CPH Investment Funds 100
Sydinvest BRIK Akkumulerende SYIBRA SYIBRIKAKK DK0060013001 OMX CPH Investment Funds 100
Sydinvest Danmark SYIDK SYIDK DK0015298384 OMX CPH Investment Funds 100
Sydinvest Dannebrog Pension Erhverv SYIDAN SYIDANPE DK0016098908 OMX CPH Investment Funds 100
Sydinvest Dannebrog Privat SYIDAP SYIDANPRI DK0010101666 OMX CPH Investment Funds 100
Sydinvest Dannebrog Privat ex udb SYIDAP SYIDANPRIX DK0060204535 OMX CPH Investment Funds 100
Sydinvest Danrente SYIDRT SYIDRT DK0015916225 OMX CPH Investment Funds 100
Sydinvest Danrente ex udb SYIDRT SYIDRTX DK0060204618 OMX CPH Investment Funds 100
Sydinvest Euroland SYIEUL SYIEUL DK0010248335 OMX CPH Investment Funds 100
Sydinvest Europa SYIEU SYIEU DK0015323406 OMX CPH Investment Funds 100
Syd Invest Fjernøsten SYIFJE SYIFJE DK0010169549 OMX CPH Investment Funds 100
Sydinvest Fjernøsten Akkumulerende SYIFJA SYIFJERNAKK DK0060036994 OMX CPH Investment Funds 100
Sydinvest Fonde SYIFON SYIFON DK0016271042 OMX CPH Investment Funds 100
Sydinvest HøjrenteLande SYIHY SYIHY DK0016039654 OMX CPH Investment Funds 100
Sydinvest HøjrenteLande Akkumulerende SYIHYA SYIHYAKK DK0060012979 OMX CPH Investment Funds 100
Sydinvest HøjrenteLande ex udbytte SYIHY SYIHYX DK0060204881 OMX CPH Investment Funds 100
Sydinvest HøjrenteLande Lokal Valuta SYIHYL SYIHYLV DK0060030872 OMX CPH Investment Funds 100
Sydinvest HøjrenteLande Long/Short Akk SYIHYA SYILSA DK0060227908 OMX CPH Investment Funds 100
Sydinvest HøjrenteLande Mix SYIHYM SYIHYM DK0016231921 OMX CPH Investment Funds 100
Sydinvest HøjrenteLande Mix ex udbytte SYIHYM SYIHYMX DK0060204964 OMX CPH Investment Funds 100
Sydinvest HøjrenteLande Valuta SYIHYV SYIHYV DK0016313810 OMX CPH Investment Funds 100
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value Delisted
Sydinvest International SYIINT SYIINT DK0010140805 OMX CPH Investment Funds 100
Syd Invest IT SYIIT SYIIT DK0010243377 OMX CPH Investment Funds 100
Syd Invest Klima & Miljø SYIKM SYIKM DK0010257088 OMX CPH Investment Funds 100
Syd Invest Latinamerika SYILAT SYILAT DK0010169465 OMX CPH Investment Funds 100
Sydinvest Scandi SYISCA SYISCA DK0060089332 OMX CPH Investment Funds 100
Sydinvest Tyskland SYITYS SYITYSKLAND DK0060033116 OMX CPH Investment Funds 100
Sydinvest USA SYIUSA SYIUSA DK0010270776 OMX CPH Investment Funds 100
Sydinvest Verden SYIVER SYIVER DK0010101740 OMX CPH Investment Funds 100
Sydinvest Virksomhedsobligationer SYIVIR SYIVIROBL DK0016098825 OMX CPH Investment Funds 100
Sydinvest Virksomhedsobligationer Akk SYIVIA SYIVIA DK0060089415 OMX CPH Investment Funds 100
TEMA Kapital Stock Pick TEIKSP TEIKSP DK0016272602 OMX CPH Investment Funds 100
ValueInvest Blue Chip Value VAIBCV VAIBLUE DK0010249226 OMX CPH Investment Funds 100
ValueInvest Global VAIGLO VAIGLO DK0010246396 OMX CPH Investment Funds 100
ValueInvest Global Akkumulerende VAIGAK VAIGAK DK0060032498 OMX CPH Investment Funds 100
ValueInvest Japan VAIJAP VAIJAP DK0010246479 OMX CPH Investment Funds 100
World Wide Invest WWINV WWINV DK0060209336 OMX CPH Investment Funds 1000
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 102.40 22 5,236,364 50,962 44 238,017 2,316
n/a 170.70 22 2,510,013 14,514 53 114,091 660
n/a 114.40 22 116,296 1,016 2 5,286 46
n/a 59.30 22 550,565 9,270 12 25,026 421
n/a 107.20 22 2,279,378 20,942 19 103,608 952
n/a 72.20 22 155,000 2,123 9 7,045 97
n/a 143.50 22 31,781,945 228,078 475 1,444,634 10,367
n/a
n/a 81.90 22 226,371 2,822 7 10,290 128
n/a
n/a 109.70 22 1,310,051 11,725 12 59,548 533
n/a 112.59 22 2,701,101 23,767 19 122,777 1,080
n/a 125.50 22 470,517 3,693 10 21,387 168
n/a 112.60 22 2,390,141 20,946 22 108,643 952
n/a 119.20 22 25,254,187 208,092 50 1,147,918 9,459
n/a 126.00 22 6,598,601 51,576 30 299,936 2,344
n/a 140.90 22 18,059,893 128,280 52 820,904 5,831
n/a 63.70 22 969,864 15,141 29 44,085 688
n/a 63.60 22 803,308 12,903 23 36,514 587
n/a 121.30 22
n/a 100.10 22 832,832 8,320 3 37,856 378
n/a 78.90 22 2,126,856 27,175 39 96,675 1,235
n/a 115.00 22 3,385,902 29,502 40 153,905 1,341
n/a 114.00 22 1,233,037 10,769 27 56,047 490
n/a 102.10 22 5,400,767 52,733 39 245,489 2,397
n/a 119.80 22 1,591,926 13,120 20 72,360 596
n/a 102.40 22 19,968 195 1 908 9
n/a
n/a 123.30 22 23,955,367 194,536 154 1,088,880 8,843
n/a 77.75 22 192,796,069 2,492,300 842 8,763,458 113,286
n/a 262.40 22 119,280,440 458,494 797 5,421,838 20,841
n/a 58.15 22 53,128,153 902,783 722 2,414,916 41,036
n/a 136.70 22 68,581,373 494,253 431 3,117,335 22,466
n/a 118.60 22 400,254,386 3,392,938 359 18,193,381 154,224
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 109.50 22 2,432,435 22,610 22 110,565 1,028
n/a 152.50 22 74,874,999 501,894 566 3,403,409 22,813
n/a 74.95 22 157,921,979 2,081,126 971 7,178,272 94,597
n/a 125.90 22 30,165,119 235,347 228 1,371,142 10,698
n/a
n/a 114.00 22 49,761,261 441,193 327 2,261,876 20,054
n/a 112.10 22 31,838,774 281,921 86 1,447,217 12,815
n/a 78.65 22 18,578,042 248,049 353 844,456 11,275
n/a
n/a 99.75 22 40,654,403 407,687 317 1,847,927 18,531
n/a 92.55 22 188,941,408 2,041,980 569 8,588,246 92,817
n/a
n/a 103.50 22 30,372,887 290,851 269 1,380,586 13,221
n/a
n/a 99.20 22 331,008,823 3,308,605 455 15,045,856 150,391
n/a
n/a 257.40 22 150,052,167 584,804 478 6,820,553 26,582
n/a 105.10 22 6,968,068 67,679 91 316,730 3,076
n/a 313.80 22 198,276,150 636,577 537 9,012,552 28,935
n/a 159.00 22 51,971,008 324,182 397 2,362,319 14,736
n/a
n/a 114.30 22 15,615,265 135,267 211 709,785 6,149
n/a
n/a 83.60 22 208,429,911 2,466,223 1,035 9,474,087 112,101
n/a 109.90 22 26,191,636 236,142 199 1,190,529 10,734
n/a 97.80 22 28,954,427 294,427 150 1,316,110 13,383
n/a 211.30 22 21,825,467 103,313 294 992,067 4,696
n/a 1,144.00 22 5,252,880 4,733 27 238,767 215
n/a 1,345.20 22 3,185,209 2,463 15 144,782 112
n/a 108.80 22 61,525 565 3 2,797 26
n/a 103.20 22 17,503,269 164,792 94 795,603 7,491
n/a 182.90 22 13,360,510 73,088 163 607,296 3,322
n/a
n/a 471.40 22 131,418,591 280,781 784 5,973,572 12,763
n/a 265.00 22 12,081,934 46,971 68 549,179 2,135
n/a 10,196.00 22 14,298,794 1,391 31 649,945 63
n/a 9,656.60 22 25,715,733 2,656 50 1,168,897 121
n/a 103.30 22 10,880,001 108,636 199 494,545 4,938
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 168.30 22 49,965,354 292,776 652 2,271,152 13,308
n/a 261.30 22 44,116,500 164,433 347 2,005,295 7,474
n/a 186.10 22 10,983,901 59,480 31 499,268 2,704
n/a 189.80 22 26,646,007 138,008 287 1,211,182 6,273
n/a 113.50 22 2,860,004 25,570 28 130,000 1,162
n/a 100.20 22 129,514,555 1,286,115 1,341 5,887,025 58,460
n/a
n/a 103.10 22 102,009,543 988,350 428 4,636,797 44,925
n/a 109.30 22 203,140,441 1,819,399 548 9,233,656 82,700
n/a 102.40 22 204,002,980 1,962,756 1,168 9,272,863 89,216
n/a 114.30 22 1,440,703 12,196 31 65,487 554
n/a 9,951.00 22 1,822,048 185 7 82,820 8
n/a 8,282.30 22 131,442 16 2 5,975 1
n/a 102.20 22 25,344,868 247,474 28 1,152,039 11,249
n/a 107.40 22 714,395 6,648 2 32,473 302
n/a 107.00 22 2,556,912 23,657 9 116,223 1,075
n/a 92.65 22 14,758,074 157,360 242 670,822 7,153
n/a 96.15 22 1,213,912 12,486 50 55,178 568
n/a 80.80 22 12,544,949 153,670 224 570,225 6,985
n/a 114.50 22 11,809,674 103,089 74 536,803 4,686
n/a 125.30 22 56,856,421 445,784 216 2,584,383 20,263
n/a 84.70 22 33,554,863 386,421 307 1,525,221 17,565
n/a 66.25 22 7,801,408 114,369 162 354,609 5,199
n/a 249.30 22 5,146,693 19,888 89 233,941 904
n/a 131.20 22 9,904,357 74,948 63 450,198 3,407
n/a 103.70 22 3,556,297 33,647 43 161,650 1,529
n/a 171.80 22 53,957,605 316,839 636 2,452,618 14,402
n/a 161.40 22 12,565,673 78,850 99 571,167 3,584
n/a 96.00 22 48,942,963 507,265 133 2,224,680 23,058
n/a
n/a 123.50 22 73,670,274 591,417 292 3,348,649 26,883
n/a 107.90 22 57,462,082 528,576 242 2,611,913 24,026
n/a 102.80 22 101,821,328 973,554 543 4,628,242 44,252
n/a 190.60 22 20,279,877 108,098 130 921,813 4,914
n/a 62.65 22 10,575,474 171,271 208 480,703 7,785
n/a 9.62 22 1,543,262 163,088 81 70,148 7,413
n/a 64.90 22 25,077,907 392,521 310 1,139,905 17,842
n/a 94.70 22 11,674,742 125,613 344 530,670 5,710
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 104.40 22 23,201,077 226,710 237 1,054,594 10,305
n/a 60.00 22 6,620,130 110,731 113 300,915 5,033
n/a 124.20 22 1,745,006 13,834 29 79,318 629
n/a
n/a
n/a
n/a 64.10 22 5,460,475 86,006 150 248,203 3,909
n/a 117.40 22 3,645,880 30,881 78 165,722 1,404
n/a 99.90 22 17,754,335 177,614 283 807,015 8,073
n/a
n/a 74.55 22 23,823,352 337,483 385 1,082,880 15,340
n/a 203.70 22 65,819,339 326,475 762 2,991,788 14,840
n/a 116.70 22 45,081,000 392,489 311 2,049,136 17,840
n/a 102.60 22 16,547,933 161,336 247 752,179 7,333
n/a
n/a 103.00 22 21,703,377 208,932 262 986,517 9,497
n/a
n/a 336.70 22 41,248,309 125,890 580 1,874,923 5,722
n/a 115.10 22 89,311,662 774,644 477 4,059,621 35,211
n/a 103.80 22 51,835,639 497,613 131 2,356,165 22,619
n/a 107.10 22 25,181,608 235,576 212 1,144,619 10,708
n/a 106.60 22 22,247,263 207,604 53 1,011,239 9,437
n/a 107.80 22 3,460,127 32,066 32 157,278 1,458
n/a 160.40 22 7,954,303 49,848 95 361,559 2,266
n/a 90.45 22 15,513,360 170,777 300 705,153 7,763
n/a 325.80 22 213,279,071 664,085 1,342 9,694,503 30,186
n/a 219.20 22 52,459,320 241,933 363 2,384,515 10,997
n/a 118.40 22 55,594,832 457,411 386 2,527,038 20,791
n/a 160.10 22 73,991,941 478,791 636 3,363,270 21,763
n/a 117.90 22 24,966,282 208,072 153 1,134,831 9,458
n/a 109.90 22 7,602,655 68,549 63 345,575 3,116
n/a 36,077.00 22 8,147,600 226 41 370,345 10
n/a 66.45 22 3,105,909 47,818 81 141,178 2,174
n/a 44.97 22 18,398,014 433,987 275 836,273 19,727
n/a 115.30 22 63,345,796 546,586 883 2,879,354 24,845
n/a 99.05 22 61,705,852 615,821 613 2,804,811 27,992
n/a 58.70 22 18,302,317 318,488 228 831,923 14,477
n/a 95.25 22 39,837,471 415,249 83 1,810,794 18,875
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 385.80 22 30,669,567 80,081 423 1,394,071 3,640
n/a 133.00 22 1,848,990 13,292 38 84,045 604
n/a 141.00 22 3,083,550 22,004 51 140,161 1,000
n/a 92.10 22 1,058,567 10,981 14 48,117 499
n/a 107.10 22 1,061,324 9,827 12 48,242 447
n/a 91.60 22 7,952,883 85,887 37 361,495 3,904
n/a 98.30 22 7,568,642 75,680 31 344,029 3,440
n/a
n/a 13,314.00 22 1,411,112 104 16 64,141 5
n/a 9,824.40 22 19,649 2 1 893
n/a 180.60 22 10,573,831 58,549 126 480,629 2,661
n/a
n/a
n/a
n/a 77.80 22 650,491 8,345 4 29,568 379
n/a 57.35 22 371,127 6,503 5 16,869 296
n/a 86.75 22 12,623,170 142,175 137 573,780 6,463
n/a 89.80 22 1,610,285 17,650 21 73,195 802
n/a 102.30 22 4,482,973 43,461 27 203,771 1,976
n/a 235.90 22 4,018,215 16,683 39 182,646 758
n/a 185.80 22 884,531 4,831 14 40,206 220
n/a 172.80 22 1,802,130 10,216 21 81,915 464
n/a 61.30 22 4,026,814 64,421 89 183,037 2,928
n/a 118.30 22 4,679,391 39,235 38 212,700 1,783
n/a 141.90 22 2,056,165 14,719 30 93,462 669
n/a 105.50 22 1,170,378 11,060 18 53,199 503
n/a 114.90 22 4,560,741 39,457 32 207,306 1,794
n/a
n/a 102.40 22 1,557,567 14,989 7 70,799 681
n/a
n/a 105.70 22 2,863,929 26,621 20 130,179 1,210
n/a 118.80 22 2,705,440 22,841 47 122,975 1,038
n/a 104.70 22 3,427,363 32,497 36 155,789 1,477
n/a
n/a 133.20 22 6,718,913 51,302 72 305,405 2,332
n/a 120.10 22 4,315,977 35,629 53 196,181 1,620
n/a 48.20 22 1,384,404 29,207 35 62,927 1,328
n/a 153.20 22 2,200,133 14,754 24 100,006 671
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 9.88 22 41,456 4,196 1 1,884 191
n/a 5.00 22 105,429 13,805 6 4,792 628
n/a 8.00 22 58,810 7,325 4 2,673 333
n/a 7.80 22 83,835 13,799 12 3,811 627
n/a 77.79 22 29,967,548 389,811 12 1,362,161 17,719
n/a
n/a
n/a
n/a 105.00 22 149,085 1,428 5 6,777 65
n/a 166.40 22 801,190 5,027 5 36,418 229
n/a 115.50 22 1,754,125 14,896 12 79,733 677
n/a 98.50 22 348,445 3,615 7 15,838 164
n/a 122.00 22 4,488,383 36,879 57 204,017 1,676
n/a 61.95 22 50,321 816 7 2,287 37
n/a 107,823.00 22 56,607,075 525 2 2,573,049 24
n/a 300.20 22 6,641,625 21,990 72 301,892 1,000
n/a 107.40 22 5,248,945 48,744 35 238,588 2,216
n/a 104.30 22 58,006,244 552,932 213 2,636,647 25,133
n/a 199.70 22 32,907,403 165,339 56 1,495,791 7,515
n/a 188.10 22 4,820,832 26,350 44 219,129 1,198
n/a 110.40 22 24,004,777 211,081 144 1,091,126 9,595
n/a 230.80 22 10,778,358 47,608 74 489,925 2,164
n/a 97.70 22 7,090,638 71,599 54 322,302 3,255
n/a 139.10 22 6,646,329 48,986 75 302,106 2,227
n/a 160.90 22 63,368,693 419,411 64 2,880,395 19,064
n/a 109.50 22 7,892,939 71,233 106 358,770 3,238
n/a 181.90 22 6,458,286 36,699 90 293,558 1,668
n/a 102.00 22 482,908 4,712 7 21,950 214
n/a 126.50 22 17,036,718 135,240 153 774,396 6,147
n/a 107.80 22 35,825,091 332,483 48 1,628,413 15,113
n/a 111.92 22 1,701,875 15,150 7 77,358 689
n/a 40,993.00 22 4,994,188 125 26 227,009 6
n/a 76,714.00 22 2,959,090 40 19 134,504 2
n/a 67,422.00 22 6,622,604 102 23 301,027 5
n/a 62.20 22 775,257 12,848 26 35,239 584
n/a 95.10 22 1,288,493 13,381 16 58,568 608
n/a 102.70 22 4,662,058 46,193 51 211,912 2,100
n/a 79.30 22 11,553,216 149,949 86 525,146 6,816
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 54.20 22 3,982,824 74,825 68 181,037 3,401
n/a 115.70 22 58,797,222 511,600 406 2,672,601 23,255
n/a 144.20 22 5,963,199 40,706 76 271,055 1,850
n/a 74.90 22 21,191,004 276,566 207 963,227 12,571
n/a 81.65 22 82,070,064 1,021,451 787 3,730,457 46,430
n/a 117.10 22 95,183,026 805,666 319 4,326,501 36,621
n/a 215.30 22 19,084,320 88,000 214 867,469 4,000
n/a 68.40 22 63,129,392 950,080 722 2,869,518 43,185
n/a 110.19 22 25,643,350 235,000 3 1,165,607 10,682
n/a 69.80 22 12,795,814 181,635 483 581,628 8,256
n/a 96.20 22 28,776,612 299,385 271 1,308,028 13,608
n/a 107.20 22 10,928,409 99,849 45 496,746 4,539
n/a 92.90 22 4,587,248 48,448 65 208,511 2,202
n/a 204.20 22 60,567,715 295,512 905 2,753,078 13,432
n/a 37.60 22 4,694,202 127,706 131 213,373 5,805
n/a 54.40 22 15,243,269 293,189 230 692,876 13,327
n/a 202.70 22 49,440,007 242,632 710 2,247,273 11,029
n/a 98.60 22 11,275,258 113,927 132 512,512 5,179
n/a
n/a 105.20 22 80,896,822 760,023 479 3,677,128 34,547
n/a
n/a 318.00 22 13,261,823 42,401 214 602,810 1,927
n/a 93.90 22 3,938,506 41,458 65 179,023 1,884
n/a 254.20 22 95,510,800 382,101 891 4,341,400 17,368
n/a 136.20 22 137,522,946 992,304 1,029 6,251,043 45,105
n/a 135.10 22 248,489,864 1,835,136 1,206 11,294,994 83,415
n/a
n/a 105.70 22 210,771,417 1,966,058 783 9,580,519 89,366
n/a
n/a 129.23 22 6,379,512 49,630 56 289,978 2,256
n/a
n/a
n/a 91.05 22 14,753,549 150,432 401 670,616 6,838
n/a
n/a 69.70 22 58,384,854 867,680 963 2,653,857 39,440
n/a 94.80 22 126,580,715 1,322,349 1,113 5,753,669 60,107
n/a 133.90 22 6,043,298 44,239 122 274,695 2,011
n/a 108.30 22 43,035,866 405,849 263 1,956,176 18,448
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 112.40 22 13,398,423 119,842 99 609,019 5,447
n/a 105.90 22 33,553,433 313,737 129 1,525,156 14,261
n/a 70.90 22 1,720,349 23,748 42 78,198 1,079
n/a 154.30 22 39,412,295 259,854 238 1,791,468 11,812
n/a 128.90 22 9,672,739 75,202 72 439,670 3,418
n/a 107.20 22 10,091,737 93,294 91 458,715 4,241
n/a 107.50 22 19,783,901 184,682 158 899,268 8,395
n/a 113.10 22 37,661,383 345,279 234 1,711,881 15,695
n/a 305.50 22 206,615 677 5 9,392 31
n/a
n/a 172.70 22 123,195 712 6 5,600 32
n/a 100.90 22 167,804 1,660 5 7,627 75
n/a 103.60 22 29,320 284 5 1,333 13
n/a 81.90 22 66,044 864 10 3,002 39
n/a 89.85 22 2,893,539 31,934 17 131,524 1,452
n/a 218.70 22 204,032 957 8 9,274 44
n/a 113.30 22 22,648 204 3 1,029 9
n/a 129.10 22 241,805 1,873 4 10,991 85
n/a 146.40 22 293 2 2 13
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a 123.00 22 1,092,595 9,012 9 49,663 410
n/a 66.00 22 21,939,129 324,076 77 997,233 14,731
n/a 74.60 22 23,253,792 309,103 67 1,056,991 14,050
n/a 115.10 22 9,280,124 83,105 62 421,824 3,778
n/a 115.50 22 13,749,344 125,743 65 624,970 5,716
n/a 60.60 22 6,581,252 114,318 63 299,148 5,196
n/a 62.50 22 4,921,174 82,855 70 223,690 3,766
n/a 184.40 22 14,104,061 76,678 103 641,094 3,485
n/a 211.00 22 5,380,655 25,844 59 244,575 1,175
n/a 124.60 22 5,205,081 43,474 55 236,595 1,976
n/a 126.00 22 7,365,062 62,491 61 334,776 2,841
n/a 86.10 22 33,499,131 399,906 78 1,522,688 18,178
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 90.95 22 47,276,422 545,480 70 2,148,928 24,795
n/a 101.20 22 43,664,305 430,280 93 1,984,741 19,558
n/a 102.10 22 34,292,098 340,986 72 1,558,732 15,499
n/a 170.50 22 2,265,931 13,449 21 102,997 611
n/a 112.30 22 76,051,980 678,320 1,067 3,456,908 30,833
n/a 276.40 22 55,245,582 201,099 739 2,511,163 9,141
n/a 89.95 22 1,547,556 17,425 27 70,343 792
n/a 93.55 22 12,463,462 134,760 67 566,521 6,125
n/a 98.55 22 42,684,227 434,476 114 1,940,192 19,749
n/a 102.80 22 33,292,112 324,065 88 1,513,278 14,730
n/a 259.00 22 118,150,009 448,831 1,578 5,370,455 20,401
n/a 117.30 22 4,269,548 36,034 70 194,070 1,638
n/a 156.50 22 105,052,593 677,905 1,554 4,775,118 30,814
n/a 97.85 22 1,335,178 13,619 7 60,690 619
n/a 102.80 22 3,290 32 1 150 1
n/a 93.60 22 2,578,910 27,342 10 117,223 1,243
n/a 78.00 22 114,535,513 1,436,423 1,849 5,206,160 65,292
n/a 153.80 22 10,945,518 72,275 135 497,524 3,285
n/a 99.90 22 98,492,473 1,007,579 1,384 4,476,931 45,799
n/a 106.20 22 42,013,758 388,692 86 1,909,716 17,668
n/a 101.50 22 10,888,588 106,678 143 494,936 4,849
n/a 107.40 22 18,933,974 178,783 280 860,635 8,127
n/a 54.85 22 3,420,432 63,341 49 155,474 2,879
n/a 63.25 22 4,643,237 74,882 143 211,056 3,404
n/a 115.70 22 182,551,939 1,545,367 1,754 8,297,815 70,244
n/a 136.90 22 26,515,507 193,883 512 1,205,250 8,813
n/a 20.55 22 4,678,520 237,664 211 212,660 10,803
n/a 64.00 22 15,099,929 244,259 235 686,360 11,103
n/a 100.90 22 1,174,278 11,644 17 53,376 529
n/a 107.30 22 117,469,422 1,119,386 1,484 5,339,519 50,881
n/a 103.50 22 18,001,678 177,100 150 818,258 8,050
n/a 97.90 22 365,780,631 3,733,146 2,293 16,626,392 169,688
n/a 103.50 22 35,496,157 342,664 349 1,613,462 15,576
n/a
n/a 101.60 22 7,812,481 76,396 95 355,113 3,473
n/a 103.40 22 16,330,505 156,857 116 742,296 7,130
n/a
n/a 119.30 22 28,816,188 240,685 466 1,309,827 10,940
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 169.50 22 253,177,947 1,516,994 1,913 11,508,088 68,954
n/a
n/a 101.60 22 128,886,475 1,262,630 1,132 5,858,476 57,392
n/a
n/a 90.65 22 16,994,122 187,572 278 772,460 8,526
n/a 224.60 22 10,700,619 47,487 156 486,392 2,159
n/a 105.00 22 1,932,202 18,161 18 87,827 826
n/a 85.60 22 2,413,275 27,681 24 109,694 1,258
n/a
n/a 106.00 22 1,920,189 18,013 12 87,281 819
n/a 100.80 22 67,062,701 657,808 382 3,048,305 29,900
n/a 88.10 22 176,366,141 2,016,620 1,836 8,016,643 91,665
n/a 93.00 22 4,228,343 44,900 28 192,197 2,041
n/a 113.80 22 8,392,342 73,174 87 381,470 3,326
n/a 145.30 22 43,078,141 295,344 309 1,958,097 13,425
n/a 131.30 22 23,675,772 180,929 216 1,076,171 8,224
n/a 68.75 22 156,611,758 2,356,838 1,329 7,118,716 107,129
n/a 76.85 22 11,143,175 146,613 109 506,508 6,664
n/a
n/a 100.20 22 369,949,608 3,644,717 2,851 16,815,891 165,669
n/a 107.00 22 152,832,622 1,409,097 1,625 6,946,937 64,050
n/a 460.40 22 142,538,881 314,646 887 6,479,040 14,302
n/a 122.90 22 2,719,756 22,115 45 123,625 1,005
n/a 121.70 22 149,653,442 1,207,936 69 6,802,429 54,906
n/a
n/a 185.00 22 24,291,004 128,229 137 1,104,137 5,829
n/a 112.50 22 3,337,363 29,210 37 151,698 1,328
n/a 104.00 22 11,928,826 113,966 42 542,219 5,180
n/a 95.50 22 56,971,603 581,128 170 2,589,618 26,415
n/a 102.50 22 17,860,909 173,447 22 811,859 7,884
n/a 89.95 22 978,856 10,792 12 44,493 491
n/a 48.45 22 20,898,516 445,331 39 949,933 20,242
n/a 97.00 22 303,243 3,167 5 13,784 144
n/a 66.70 22 1,221,136 17,665 9 55,506 803
n/a 75.70 22 49,806 672 2 2,264 31
n/a 60.60 22 61,497 1,030 6 2,795 47
n/a 61.65 22 535,356 8,685 3 24,334 395
n/a 86.30 22 165,157 1,927 5 7,507 88
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 88.05 22 9,950 113 1 452 5
n/a 104.00 22 4,006,137 38,264 38 182,097 1,739
n/a 121.10 22 46,637,816 386,624 36 2,119,901 17,574
n/a 100.90 22 52,542,090 517,966 125 2,388,277 23,544
n/a 107.90 22 7,718,282 71,854 42 350,831 3,266
n/a 126.00 22 55,421,995 439,846 20 2,519,182 19,993
n/a 98.65 22 9,858,692 98,598 73 448,122 4,482
n/a 97.60 22 7,529,040 77,195 27 342,229 3,509
n/a 115.30 22 14,459,328 124,817 10 657,242 5,674
n/a 134.60 22 71,246,336 522,458 127 3,238,470 23,748
n/a 147.70 22 77,990,042 520,626 142 3,545,002 23,665
n/a 111.50 22 20,591,941 181,971 26 935,997 8,271
n/a 102.80 22 3,154,042 30,546 31 143,366 1,388
n/a 96.10 22 1,320,644 13,316 22 60,029 605
n/a 187.40 22 4,050,225 21,234 14 184,101 965
n/a 43.70 22 47,587,223 1,151,789 64 2,163,056 52,354
n/a 65.90 22 4,398,819 68,695 22 199,946 3,123
n/a
n/a 95.40 22
n/a 111.70 22 19,286,449 169,298 60 876,657 7,695
n/a 167.50 22 28,300,688 166,323 155 1,286,395 7,560
n/a 102.60 22 1,362,591 13,170 19 61,936 599
n/a 95.40 22 7,304,956 76,350 39 332,043 3,470
n/a 68.15 22 7,644,751 111,769 72 347,489 5,080
n/a 59.00 22 1,264,100 21,482 25 57,459 976
n/a 119.30 22 886,285 7,334 11 40,286 333
n/a 104.50 22 2,203,544 21,077 24 100,161 958
n/a 119.20 22 2,941,311 24,489 28 133,696 1,113
n/a 120.60 22 866,174 7,206 2 39,372 328
n/a 109.40 22
n/a 96.85 22 6,069,870 63,150 11 275,903 2,870
n/a 109.65 22 3,632,450 32,714 18 165,111 1,487
n/a 118.20 22 511,743 4,327 12 23,261 197
n/a 744.00 22 35,608,651 49,143 464 1,618,575 2,234
n/a 533.50 22 56,230,902 106,561 665 2,555,950 4,844
n/a 109.50 22 6,179,709 56,828 51 280,896 2,583
n/a 1,272.50 22 4,893,584 3,895 67 222,436 177
n/a 8,517.00 22 15,758,629 1,851 23 716,301 84
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
n/a 79.60 22 4,219,732 52,978 54 191,806 2,408
n/a 75.40 22 585,695 7,687 12 26,622 349
n/a 77.00 22 533,447 6,866 17 24,248 312
n/a 59.50 22 2,200,875 35,679 40 100,040 1,622
n/a 80.40 22 4,365,012 55,604 26 198,410 2,527
n/a 51.70 22 3,138,279 62,121 29 142,649 2,824
n/a 66.60 22 587,091 9,115 15 26,686 414
n/a 76.30 22 12,110,170 166,546 75 550,462 7,570
n/a 260.70 22 6,800,892 25,813 109 309,131 1,173
n/a 65.50 22 948,426 15,420 19 43,110 701
n/a 82.80 22 1,579,617 20,334 29 71,801 924
n/a 52.50 22 13,289,205 257,475 53 604,055 11,703
n/a
n/a 130.10 22 8,264,572 64,311 61 375,662 2,923
n/a
n/a 882.96 22
n/a 283.40 22 3,270,258 11,463 87 148,648 521
n/a 153.10 22 10,070,586 62,346 51 457,754 2,834
n/a 250.60 22 3,478,806 14,061 68 158,128 639
4,371,178 115.60 22 18,639,647 157,759 162 847,257 7,171
3,555,080 132.80 22 1,962,489 14,771 12 89,204 671
33,567,274 118.00 22 128,939,458 1,088,592 475 5,860,884 49,481
17,721,270 116.80 22 27,770,302 236,717 164 1,262,286 10,760
27,148,316 119.30 22 37,826,290 313,755 222 1,719,377 14,262
8,030,107 121.00 22 2,769,995 23,093 34 125,909 1,050
26,281,275 114.70 22 93,070,559 805,984 470 4,230,480 36,636
25,868,997 113.50 22 22,704,378 198,968 155 1,032,017 9,044
133.40 22 3,060,434 23,218 45 139,111 1,055
7,423,684 116.60 22 8,587,545 71,572 78 390,343 3,253
765.97 22 6,233,810 8,128 15 283,355 369
104,062 716.05 22 70,868 101 2 3,221 5
202,157 727.60 22 35,671 49 1 1,621 2
596.09 22 63,928 107 2 2,906 5
19,362,817 1,065.51 22 4,527,503 4,195 27 205,796 191
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
17,885,351 1,055.30 22 11,877,357 11,027 99 539,880 501
11,483,353 906.80 22 2,966,211 3,302 25 134,828 150
4,317,116 927.66 22 17,677,039 19,041 55 803,502 866
4,631,799 154.60 22 4,941,820 31,797 18 224,628 1,445
2,431,129 65.05 22 17,637,410 287,845 49 801,700 13,084
134,221,112 339.30 22 192,566,093 574,237 1,687 8,753,004 26,102
639,300 647.43 22 101,348 159 2 4,607 7
38,835,153 1,191.43 22 12,718,012 10,724 38 578,091 487
796,559 801.74 22 496,874 607 4 22,585 28
109.50 22 2,972,977 27,895 38 135,135 1,268
111.30 22 2,176,880 19,600 4 98,949 891
104.70 22 753,840 7,200 1 34,265 327
2,874,052 93.25 22 17,376,927 191,242 261 789,860 8,693
29,594,404 219.80 22 163,854,076 758,961 1,888 7,447,913 34,498
7,478,738 227.80 22 35,324,202 157,347 539 1,605,646 7,152
4,482,131 217.00 22 8,419,635 37,970 112 382,711 1,726
32,075,173 104.10 22 162,699,496 1,556,208 683 7,395,432 70,737
47,341,195 107.10 22 92,996,774 864,444 528 4,227,126 39,293
7,717,482 104.60 22 79,383,500 759,049 410 3,608,341 34,502
2,395,846 71.60 22 7,406,951 98,347 105 336,680 4,470
2,808,634 50.80 22 6,155,928 119,374 97 279,815 5,426
28,960,588 145.00 22 189,281,065 1,310,740 2,089 8,603,685 59,579
2,214,786 155.80 22 22,412,564 143,774 230 1,018,753 6,535
3,386,902 97.25 22 1,391,160 14,224 12 63,235 647
69,466,370 110.50 22 138,436,070 1,229,422 823 6,292,549 55,883
7,559,652 138.00 22 29,309,398 209,771 89 1,332,245 9,535
4,699,953 139.00 22 34,356,007 249,734 158 1,561,637 11,352
102.30 22 6,027,645 59,585 10 273,984 2,708
16,447,334 112.10 22 109,299,540 968,141 492 4,968,161 44,006
8,907,787 134.50 22 51,303,940 383,765 225 2,331,997 17,444
Exchange Closing November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Latest Listed Total Nr of Traded Total Average Nr of Traded
Market Cap Paid Days Turnover Units Nr of Trades Turnover Units
4,390,056 120.10 22 14,272,583 119,445 94 648,754 5,429
446,497 11.46 22 1,200,020 107,481 43 54,546 4,886
1,432,053 53.45 22 3,980,821 74,368 64 180,946 3,380
14,610,457 414.00 22 57,712,828 142,793 835 2,623,310 6,491
4,232,053 83.50 22 11,593,533 138,378 127 526,979 6,290
12,043,553 81.90 22 33,840,258 410,643 529 1,538,194 18,666
277,773 18.76 22 2,374,584 133,613 56 107,936 6,073
3,418,253 71.55 22 7,368,364 104,925 106 334,926 4,769
29,530,030 83.45 22 85,132,392 996,386 514 3,869,654 45,290
969,069 114.70 22 5,249,055 45,149 52 238,593 2,052
195,474 97.50 22 97,075 1,000 2 4,413 45
9,628,459 151.60 22 8,704,178 58,585 89 395,644 2,663
17,655,656 173.60 22 90,227,347 524,833 619 4,101,243 23,856
3,275,804 112.30 22 9,146,440 82,253 93 415,747 3,739
3,472,632 147.10 22 6,843,933 48,590 63 311,088 2,209
36,060 1,162.10 22 1,325,649 1,183 20 60,257 54
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
2 119,008 91% 0.29% 102.47 103.00 102.30 5,236,364 44 230 49,521,631
2 47,359 82% 0.35% 172.87 175.10 170.10 2,963,838 61 230 70,413,752
58,148 9% 0.42% 114.46 118.50 114.40 116,296 2 230 8,476,324
1 45,880 36% 0.84% 59.39 60.00 58.55 592,225 15 230 8,874,080
1 119,967 50% 0.46% 108.84 109.60 107.20 18,252,718 24 230 108,183,755
17,222 27% 0.69% 73.02 74.40 71.25 204,922 10 230 5,976,134
22 66,909 100% 0.42% 139.35 144.10 132.30 40,241,556 511 230 509,576,999
2,143,679
32,339 18% 0.87% 80.22 81.90 78.55 292,868 9 230 8,490,291
1,568,108
1 109,171 45% 0.45% 111.73 112.60 109.60 1,310,051 12 230 7,206,141
1 142,163 68% 0.44% 113.65 116.00 112.40 2,701,101 19 230 40,868,253
47,052 36% 0.39% 127.41 130.70 125.50 470,517 10 230 9,610,951
1 108,643 73% 0.44% 114.11 115.90 112.50 2,390,141 22 230 38,455,527
2 505,084 95% 0.41% 121.36 123.80 119.20 25,254,187 50 230 289,900,485
1 219,953 86% 0.39% 127.94 131.30 126.00 6,598,601 30 230 72,432,736
2 347,306 82% 0.85% 140.78 142.20 138.00 29,207,252 94 230 100,444,887
1 33,444 59% 0.95% 64.07 64.90 63.10 1,554,837 42 230 16,173,325
1 34,926 50% 0.96% 62.26 63.60 60.60 1,675,694 36 230 99,352,719
1.23% 230 3,039,543
277,611 5% 0.50% 100.10 100.10 100.10 832,832 3 59 26,144,986
2 54,535 73% 0.95% 78.27 79.10 75.50 2,649,554 54 230 19,468,580
2 84,648 86% 0.96% 114.74 117.30 112.50 6,240,102 58 230 31,742,408
1 45,668 73% 1.00% 114.50 116.50 112.80 2,171,379 39 230 17,735,876
2 138,481 59% 0.40% 102.42 102.60 102.00 7,044,479 47 230 48,425,067
1 79,596 41% 0.49% 121.34 122.40 119.80 2,516,848 28 230 26,761,290
19,968 5% 0.99% 102.40 102.40 102.40 19,968 1 112 26,074
375,535,669
7 155,554 100% 0.87% 123.14 126.30 120.30 28,221,227 229 230 174,001,509
38 228,974 100% 0.36% 77.36 79.75 70.05 229,064,312 1,511 230 950,095,056
36 149,662 100% 0.39% 260.17 265.00 254.40 141,976,905 1,163 230 1,376,695,342
33 73,585 100% 0.59% 58.85 61.00 57.85 73,572,232 1,288 230 580,634,059
20 159,122 100% 0.49% 138.76 141.10 136.60 78,263,858 603 230 597,457,708
16 1,114,915 100% 0.37% 117.99 121.50 117.10 448,934,193 1,324 230 1,220,831,685
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
1 110,565 73% 0.77% 107.58 109.50 105.00 7,409,474 223 230 400,806,779
26 132,288 100% 0.57% 149.19 153.90 145.20 138,039,832 1,688 230 1,731,375,700
44 162,638 100% 0.29% 75.88 77.95 74.95 279,981,860 2,320 230 2,070,817,868
10 132,303 100% 0.42% 128.23 131.30 125.00 43,354,264 428 230 461,371,213
121,052,066
15 152,175 100% 0.47% 112.79 114.70 109.20 81,142,389 788 230 1,025,429,716
4 370,218 100% 0.45% 112.94 113.10 112.10 49,177,117 353 230 396,456,861
16 52,629 100% 0.64% 74.86 79.40 72.20 29,434,765 696 230 351,474,003
24,928,849
14 128,247 100% 0.44% 99.72 100.90 99.10 70,940,089 593 230 484,264,696
26 332,059 100% 0.30% 92.53 94.00 91.55 268,295,342 1,119 230 1,947,727,754
437,783,966
12 112,910 100% 0.59% 104.37 106.10 103.30 48,406,692 433 230 321,574,607
5,199,862
21 727,492 100% 0.31% 100.04 100.90 97.75 369,578,485 864 230 926,948,720
97,196,985
22 313,917 100% 0.70% 256.61 261.30 243.00 170,214,371 811 230 600,876,555
4 76,572 91% 0.72% 102.93 105.90 101.00 9,027,792 115 230 96,191,262
24 369,229 100% 0.54% 311.45 321.50 305.10 253,005,092 1,437 230 1,151,853,939
18 130,909 100% 0.62% 160.33 163.40 156.70 67,798,454 681 230 638,823,539
22,763,294
10 74,006 95% 0.48% 115.45 117.50 113.80 22,557,303 306 230 428,923,977
103,580,807
47 201,382 100% 0.34% 84.51 85.30 82.35 281,584,421 1,962 230 1,769,553,974
9 131,616 100% 0.42% 110.93 111.80 109.40 33,073,131 284 230 233,259,715
7 193,030 100% 0.42% 98.34 99.60 96.55 46,188,435 224 230 241,134,588
13 74,236 100% 0.63% 211.26 219.30 206.20 28,706,674 468 230 281,400,732
1 194,551 64% 1.87% 1,109.84 1,189.90 1,088.50 7,905,078 38 230 69,050,826
1 212,347 41% 1.90% 1,293.22 1,345.20 1,245.00 3,496,026 18 230 43,192,012
20,508 9% 2.82% 108.89 109.00 108.80 112,173 4 230 283,651
4 186,205 86% 0.95% 106.22 108.30 101.80 18,285,924 115 230 127,501,227
7 81,966 100% 0.71% 182.90 186.80 179.90 14,244,301 195 230 184,174,265
19,158,001
36 167,626 100% 0.25% 468.32 476.40 452.80 143,234,378 1,020 230 1,534,320,380
3 177,676 73% 1.00% 257.19 271.00 251.00 12,980,740 76 230 206,987,608
1 461,251 55% 0.69% 10,279.51 10,356.00 10,148.00 15,840,944 32 230 98,645,728
2 514,315 100% 0.78% 9,682.09 9,779.50 9,557.70 25,715,733 50 230 210,546,407
9 54,673 100% 0.65% 100.15 103.80 97.45 11,348,792 211 230 131,603,820
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
30 76,634 100% 0.39% 170.69 174.10 167.50 53,064,972 695 230 525,805,510
16 127,137 100% 0.26% 268.52 273.70 261.30 44,646,302 358 230 1,554,737,424
1 354,319 68% 0.37% 184.67 188.00 182.30 10,983,901 31 36 13,728,960
13 92,843 100% 0.35% 193.13 196.30 189.20 28,135,390 306 230 375,123,461
1 102,143 68% 0.63% 111.82 114.00 109.20 3,030,043 29 36 3,597,022
61 96,581 100% 0.45% 100.71 101.50 99.00 138,329,948 1,429 230 1,922,608,383
51,528,348
19 238,340 100% 0.29% 103.18 103.40 102.70 102,039,339 429 230 962,801,416
25 370,694 100% 0.37% 111.63 114.40 108.90 204,992,984 574 230 2,721,635,194
53 174,660 100% 0.44% 103.85 106.30 101.80 205,872,873 1,181 230 1,925,858,899
1 46,474 73% 0.56% 118.13 120.60 112.20 1,440,703 31 230 14,599,096
260,293 18% 0.75% 9,848.91 9,951.00 9,807.80 1,822,048 7 230 63,923,070
65,721 9% 0.90% 8,215.14 8,282.30 8,128.80 131,442 2 230 2,624,133
1 905,174 55% 0.46% 102.41 103.30 101.80 25,344,868 28 230 231,532,718
357,198 9% 0.47% 107.46 107.60 107.40 714,395 2 230 29,210,917
284,101 27% 0.46% 108.08 108.50 107.00 2,556,912 9 230 86,993,469
11 60,984 100% 0.66% 93.67 95.50 92.10 14,935,608 255 230 181,757,668
2 24,278 100% 0.72% 97.18 99.25 96.05 1,213,912 50 230 21,559,741
10 56,004 100% 0.79% 81.64 83.85 80.45 13,118,812 234 230 188,847,055
3 159,590 100% 0.61% 115.08 117.10 113.40 11,809,674 74 128 421,120,284
10 263,224 100% 0.55% 127.52 129.90 124.50 57,899,619 222 230 447,715,070
14 109,299 100% 0.75% 86.82 88.90 84.70 33,707,700 313 230 358,697,441
7 48,157 100% 0.72% 68.14 69.20 66.15 8,006,817 167 230 70,283,190
4 57,828 100% 0.38% 258.79 262.40 247.60 5,378,513 100 230 112,475,329
3 157,212 95% 0.52% 132.14 134.40 130.10 9,967,456 64 230 184,841,960
2 82,705 73% 0.46% 105.68 106.70 103.70 3,696,028 59 230 42,501,141
29 84,839 100% 0.34% 170.31 175.00 163.50 56,572,255 686 230 491,406,654
5 126,926 100% 0.40% 159.34 165.10 154.00 12,610,272 102 230 94,291,978
6 367,992 100% 0.52% 96.48 97.00 95.75 48,962,285 134 230 506,382,983
30,622,886
13 252,295 100% 0.33% 124.46 126.30 122.70 78,355,757 302 230 1,446,475,586
11 237,447 100% 0.43% 108.69 110.30 107.20 62,335,512 268 230 1,464,890,650
25 187,516 100% 0.43% 104.54 106.30 102.40 102,008,515 549 230 1,140,349,021
6 155,999 100% 0.37% 187.92 192.10 181.90 20,457,264 140 230 255,363,596
9 50,844 100% 0.76% 61.74 63.40 59.95 10,801,668 218 230 95,865,287
4 19,053 100% 0.87% 9.46 9.68 9.21 1,632,341 86 230 10,864,775
14 80,896 100% 0.77% 63.86 65.30 61.80 25,241,697 316 230 462,129,059
16 33,938 100% 0.69% 92.91 95.15 90.55 12,190,685 369 230 158,453,906
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
11 97,895 100% 0.67% 102.57 105.40 100.10 23,627,999 245 230 742,873,404
5 58,585 100% 0.84% 59.79 60.70 57.60 6,632,170 114 230 51,753,331
1 60,173 59% 0.56% 126.16 127.50 124.00 1,784,756 31 230 19,567,461
67,263,532
62,862,075
20,193,208
7 36,403 100% 0.78% 63.49 64.35 61.95 5,939,433 155 230 66,841,975
4 46,742 91% 0.65% 118.08 119.00 117.40 4,118,022 86 230 168,871,996
13 62,736 100% 0.42% 99.95 100.50 99.70 18,305,687 292 230 191,381,292
3,236,394
18 61,879 100% 0.78% 70.52 75.00 67.50 24,139,920 398 230 212,950,854
35 86,377 100% 0.42% 201.47 208.30 195.60 66,758,034 782 230 793,652,375
14 144,955 100% 0.56% 114.86 117.50 111.80 45,081,000 311 230 330,348,525
11 66,996 100% 0.83% 102.57 103.60 102.40 18,103,384 265 230 289,508,812
26,013,624
12 82,837 100% 0.48% 103.87 107.50 102.90 22,656,069 287 230 523,339,005
27,705,103
26 71,118 100% 0.30% 327.65 338.10 320.00 42,606,577 602 230 437,880,097
22 187,236 100% 0.50% 115.29 116.40 113.70 89,459,167 484 230 668,523,460
6 395,692 100% 0.56% 104.17 104.80 103.10 51,835,639 131 122 440,010,356
10 118,781 100% 0.55% 106.90 107.60 106.70 27,238,013 222 230 205,219,653
2 419,760 82% 0.56% 107.16 107.80 105.90 22,247,263 53 122 61,591,745
1 108,129 82% 0.56% 107.91 108.60 106.60 3,460,127 32 122 17,931,568
4 83,730 95% 0.46% 159.56 162.10 156.30 7,954,303 95 230 44,019,540
14 51,711 100% 0.73% 90.84 92.50 89.25 15,953,541 306 230 146,140,383
61 158,926 100% 0.28% 321.26 328.50 312.50 216,613,963 1,392 230 2,710,333,457
17 144,516 100% 0.29% 216.84 221.00 211.10 54,343,558 378 230 492,333,123
18 144,028 100% 0.38% 121.54 123.70 118.40 56,448,309 395 230 482,923,148
29 116,340 100% 0.36% 154.55 163.30 150.80 75,098,545 651 230 438,151,973
7 163,178 100% 0.39% 119.94 121.70 117.90 24,966,282 153 230 251,408,221
3 120,677 100% 110.93 111.30 109.90 7,666,702 65 230 113,934,851
2 198,722 73% 0.41% 36,031.83 37,366.00 35,134.00 8,147,600 41 230 103,541,594
4 38,345 100% 0.77% 64.99 66.45 63.55 3,155,465 84 230 49,279,648
13 66,902 100% 1.01% 42.50 45.28 40.00 18,709,690 292 230 86,766,631
40 71,739 100% 0.42% 115.89 120.00 113.00 71,834,822 923 230 381,705,665
28 100,662 100% 0.47% 100.04 102.30 98.55 61,917,737 621 230 1,039,182,540
10 80,273 100% 0.78% 57.47 59.20 55.50 18,412,173 235 230 262,785,214
4 479,970 100% 0.70% 96.20 98.20 94.40 39,837,471 83 230 620,436,766
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
19 72,505 100% 0.34% 383.30 402.90 373.80 31,475,953 439 230 406,831,542
2 48,658 77% 0.50% 139.39 144.00 133.00 1,848,990 38 230 27,195,185
2 60,462 77% 1.15% 140.12 142.50 138.00 4,007,185 79 230 59,396,947
1 75,612 50% 1.59% 96.40 98.60 91.80 1,525,022 29 230 37,323,257
1 88,444 36% 1.31% 108.00 108.50 106.80 1,061,324 12 39 1,359,429
2 214,943 73% 1.05% 92.60 93.20 91.60 13,213,426 86 230 102,907,068
1 244,150 41% 0.97% 100.01 100.70 98.30 7,568,642 31 230 62,812,207
7,462,360
1 88,195 41% 0.56% 13,582.12 13,742.00 13,314.00 1,411,112 16 230 118,689,346
19,649 5% 0.76% 9,824.40 9,824.40 9,824.40 19,649 1 230 14,658,162
6 83,919 100% 0.37% 180.61 183.40 177.50 10,749,966 130 230 74,991,303
57,748,462
56,232,164
51,746,543
162,623 14% 0.89% 77.95 78.55 77.80 650,491 4 230 12,627,383
74,225 23% 0.70% 57.07 57.50 55.60 371,127 5 230 18,111,853
6 92,140 95% 0.70% 88.79 90.45 86.75 39,833,435 526 230 134,728,784
1 76,680 64% 0.79% 91.23 92.40 89.80 5,780,744 62 230 24,584,168
1 166,036 64% 0.33% 103.15 103.40 102.30 9,275,438 57 149 33,222,809
2 103,031 77% 0.72% 240.86 243.40 235.90 9,539,103 106 230 40,947,168
1 63,181 55% 1.03% 183.09 186.40 177.70 3,311,918 72 230 31,173,020
1 85,816 82% 1.03% 176.40 178.80 171.60 5,136,669 154 230 13,699,424
4 45,245 100% 0.72% 62.51 63.80 61.00 12,273,221 254 230 64,057,985
2 123,142 77% 0.33% 119.27 120.30 118.10 22,823,000 228 230 47,501,890
1 68,539 64% 0.79% 139.69 145.20 137.10 9,145,580 181 230 44,942,024
1 65,021 64% 105.82 106.30 105.50 4,462,593 44 230 26,874,617
1 142,523 73% 0.33% 115.59 116.10 114.80 14,879,107 125 230 49,052,601
249,453
222,510 27% 0.96% 103.91 104.10 102.40 4,424,614 17 230 7,089,314
1 143,196 64% 0.34% 107.58 108.40 105.70 8,140,352 51 230 37,759,765
2 57,563 77% 0.79% 118.45 120.40 116.50 5,004,639 96 230 26,659,768
2 95,205 82% 0.94% 105.47 106.00 104.60 11,424,354 86 230 44,954,786
1,967,329
3 93,318 100% 0.56% 130.97 133.20 128.90 25,448,194 349 230 73,041,547
2 81,434 82% 0.33% 121.13 122.50 120.10 12,269,083 167 230 80,104,732
2 39,554 86% 0.84% 47.40 48.20 46.50 3,008,341 75 230 17,570,149
1 91,672 64% 0.84% 149.17 153.20 143.80 3,421,665 54 230 32,545,499
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
41,456 5% 9.88 9.88 9.88 41,456 1 66 3,005,456
17,571 9% 61.94% 7.64 9.30 5.00 105,429 6 230 414,511
14,703 14% 8.03 8.03 8.00 58,810 4 230 392,088
1 6,986 32% 28.33% 6.08 8.00 4.00 113,781 13 230 1,521,330
1 2,497,296 14% 2.48% 76.88 10.44 10.19 58,988,079 22 265 80,414,543
6,825,966
102,700
29,817 23% 1.85% 104.40 105.00 102.90 1,008,436 43 230 13,028,210
160,238 23% 2.16% 159.38 166.40 157.10 3,560,115 60 230 14,033,620
1 146,177 41% 1.98% 117.76 118.70 115.50 2,639,738 50 230 33,901,456
49,778 18% 1.91% 96.39 98.50 95.35 544,684 21 230 3,704,734
3 78,744 82% 1.91% 121.71 124.70 118.70 9,133,486 117 230 26,449,132
7,189 23% 2.06% 61.67 61.95 58.70 10,725,364 52 230 1,885,793
28,303,538 5% 1.08% 107,823.00 107,823.00 107,823.00 201,211,855 6 230 127,201,870
3 92,245 82% 0.51% 302.15 308.60 296.70 7,583,915 76 230 103,115,552
2 149,970 82% 0.09% 107.68 108.00 107.40 6,749,343 40 230 98,000,874
10 272,330 100% 0.19% 104.91 105.30 104.10 58,006,244 213 230 645,543,457
3 587,632 82% 0.75% 200.51 203.70 198.30 33,195,475 60 230 98,610,292
2 109,564 77% 1.15% 182.96 188.30 179.50 4,985,090 47 230 85,375,000
7 166,700 100% 0.17% 113.74 115.90 110.40 24,008,473 146 230 296,646,262
3 145,653 100% 0.93% 230.64 238.40 221.50 10,807,948 77 230 84,911,875
2 131,308 77% 0.20% 99.03 99.80 97.70 7,090,638 54 230 53,313,582
3 88,618 95% 0.97% 135.72 139.30 130.50 6,646,329 75 230 136,553,363
3 990,136 95% 0.78% 151.10 160.90 147.60 63,368,693 64 230 223,834,324
5 74,462 100% 0.51% 110.81 113.20 108.40 7,929,404 107 230 92,669,879
4 71,759 91% 0.75% 175.98 181.90 170.10 6,759,048 91 230 66,740,220
68,987 18% 102.48 102.60 102.00 482,908 7 230 18,371,980
7 111,351 100% 0.66% 125.93 128.30 124.30 35,580,191 450 230 335,505,436
2 746,356 77% 0.88% 107.76 108.60 107.19 70,710,294 146 230 390,794,103
243,125 27% 1.16% 112.26 113.30 111.92 2,041,774 15 230 18,340,869
1 192,084 59% 0.95% 39,953.50 41,080.00 37,729.00 8,427,740 34 230 18,067,614
1 155,742 50% 1.00% 73,977.25 76,714.00 72,969.00 3,479,870 26 230 34,084,964
1 287,939 64% 1.02% 64,927.49 67,422.00 63,804.00 11,095,533 29 230 32,801,575
1 29,818 55% 0.96% 60.34 62.35 58.00 1,869,449 48 230 11,065,079
1 80,531 32% 0.99% 95.93 97.95 93.80 581,540,431 31 230 26,791,019
2 91,413 91% 0.51% 100.93 102.70 99.50 4,945,332 53 33 5,656,309
4 134,340 95% 1.48% 76.87 80.05 75.10 11,553,372 88 230 61,983,938
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
3 58,571 95% 1.49% 53.08 54.20 52.25 4,064,126 73 230 13,317,538
18 144,821 100% 0.93% 115.01 117.40 111.20 59,669,459 422 138 179,123,609
3 78,463 100% 1.40% 146.48 150.10 144.20 6,057,236 80 230 77,381,497
9 102,372 100% 1.38% 76.62 78.90 74.90 21,219,318 209 230 136,761,266
36 104,282 100% 1.39% 80.35 82.10 77.00 82,678,113 802 230 732,683,358
15 298,379 100% 0.95% 118.00 119.20 116.10 97,945,833 355 230 416,142,085
10 89,179 100% 1.08% 216.74 224.40 208.10 21,021,481 235 230 208,470,267
33 87,437 100% 1.58% 66.53 68.75 62.10 63,591,265 733 230 427,505,593
8,547,783 14% 1.62% 109.12 110.19 106.63 25,643,350 3 190 88,486,487
22 26,492 100% 1.41% 70.49 72.90 68.10 12,817,304 485 230 53,551,396
12 106,187 100% 1.34% 96.13 97.75 93.00 28,984,014 278 230 257,724,578
2 242,854 73% 1.07% 109.45 110.50 107.20 10,928,409 45 230 122,071,438
3 70,573 91% 0.96% 94.67 96.25 92.90 4,601,523 66 99 15,784,938
41 66,926 100% 0.73% 204.84 217.30 195.00 63,847,772 972 230 498,961,510
6 35,834 95% 1.40% 36.82 38.18 35.68 4,803,292 139 230 24,790,979
10 66,275 100% 1.27% 52.21 54.90 49.16 15,520,975 245 230 82,111,789
32 69,634 100% 0.72% 204.00 212.00 196.00 53,038,997 797 230 762,427,862
6 85,419 100% 0.54% 98.97 99.50 98.55 11,485,055 137 230 94,531,148
1,928,933
22 168,887 100% 0.95% 106.41 107.80 105.00 81,875,849 491 230 498,501,982
19,381,354
10 61,971 100% 0.94% 312.77 319.90 304.20 13,935,337 234 230 195,062,185
3 60,592 91% 1.38% 94.90 96.85 93.00 4,627,221 74 230 39,601,918
41 107,195 100% 1.17% 249.94 257.30 238.50 96,727,799 936 230 423,382,989
47 133,647 100% 0.92% 138.69 142.60 136.10 137,864,545 1,038 230 969,667,972
55 206,045 100% 1.15% 135.86 137.50 133.10 248,602,614 1,213 230 990,402,019
57,044,525
36 269,184 100% 1.10% 107.22 108.00 105.70 211,350,566 786 230 660,381,503
55,604,650
3 113,920 95% 1.04% 128.54 129.80 125.10 6,483,876 62 230 23,337,045
160,978,842
12,762,803
18 36,792 100% 0.81% 98.08 102.70 90.00 16,189,087 437 230 140,271,379
1,009,453
44 60,628 100% 1.18% 67.52 71.00 63.95 58,510,472 971 230 634,095,847
51 113,729 100% 0.91% 95.82 96.95 91.05 126,738,329 1,121 230 805,849,939
6 49,535 100% 1.26% 136.61 141.40 132.60 6,393,177 129 230 83,397,735
12 163,634 100% 0.61% 106.04 108.40 103.30 56,164,633 454 230 506,651,425
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
5 135,338 100% 0.62% 114.13 116.00 112.00 15,816,301 155 230 103,063,715
6 260,104 100% 0.40% 106.95 107.40 105.70 37,404,820 166 230 318,854,868
2 40,961 82% 0.58% 72.45 73.60 70.75 2,020,737 45 230 58,515,417
11 165,598 100% 0.40% 151.59 155.00 147.60 52,202,737 359 230 544,699,835
3 134,344 91% 0.63% 128.62 131.30 125.50 10,155,221 83 230 166,470,988
4 110,898 95% 0.35% 108.17 109.00 107.20 13,619,396 114 230 123,826,371
7 125,215 100% 0.38% 107.12 110.00 106.00 21,728,107 186 230 209,176,252
11 160,946 100% 0.47% 109.05 113.50 103.80 51,027,831 361 230 548,761,511
41,323 23% 0.98% 305.19 309.90 303.20 3,772,952 80 230 5,155,783
545,580
20,532 18% 2.04% 173.03 175.00 170.50 3,161,785 74 230 2,982,287
33,561 23% 0.73% 101.09 101.20 100.90 13,675,452 100 230 3,708,036
5,864 23% 0.72% 103.24 104.00 102.90 4,117,444 55 230 152,039
6,604 36% 2.03% 76.44 81.90 75.15 877,865 49 230 989,292
1 170,208 36% 0.66% 90.61 91.15 89.85 29,443,403 179 230 11,337,995
25,504 27% 2.03% 213.20 218.70 210.70 5,960,234 66 230 889,774
7,549 14% 0.27% 111.02 113.30 111.00 7,757,106 66 230 1,321,489
60,451 14% 0.31% 129.10 129.70 129.10 1,570,810 28 230 531,387
146 9% 0.26% 146.25 146.40 146.10 4,522,355 51 230 1,197,567
1,802,262
36,400,227
19,121,641
290,836,063
67,257,451
16,751,614
5,675,980
121,399 32% 0.97% 121.24 123.00 119.60 3,070,571 38 230 18,042,275
4 284,924 100% 1.22% 67.70 69.80 66.00 22,216,351 82 227 424,458,744
3 347,072 100% 1.21% 75.37 76.75 72.90 23,297,320 69 227 660,875,643
3 149,679 100% 1.24% 111.67 116.50 107.70 9,464,538 65 227 176,750,759
3 211,528 100% 1.25% 110.90 115.50 107.00 13,752,754 66 227 220,032,407
3 104,464 100% 1.27% 57.57 61.50 54.50 6,639,370 66 227 135,578,855
3 70,302 100% 1.34% 59.40 62.55 55.55 4,928,696 71 227 188,025,893
5 136,933 100% 1.21% 183.94 192.40 179.80 14,212,384 109 227 189,590,795
3 91,198 95% 1.22% 209.10 215.00 201.30 5,438,960 61 227 213,302,264
3 94,638 95% 1.21% 120.12 126.20 115.70 5,272,569 59 227 84,342,853
3 120,739 100% 1.20% 117.86 126.00 114.90 7,372,583 62 227 149,775,553
4 429,476 100% 1.28% 83.77 87.30 80.25 33,863,782 83 227 468,052,512
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
3 675,377 100% 1.24% 86.74 90.95 83.55 47,322,032 71 227 791,677,640
4 469,509 100% 1.28% 101.48 109.80 99.20 46,261,844 114 23 43,674,385
3 476,279 91% 1.26% 101.40 102.30 98.85 36,253,592 89 23 34,303,354
1 107,901 50% 0.94% 168.48 170.50 165.20 2,378,692 22 230 34,945,709
49 71,276 100% 0.65% 112.11 114.30 109.30 77,105,369 1,087 230 674,412,551
34 74,757 100% 0.68% 274.70 278.00 267.60 60,712,982 740 230 321,494,327
1 57,317 68% 0.54% 89.22 89.95 87.65 2,190,456 36 230 30,176,965
3 186,022 82% 0.54% 92.42 93.55 91.45 15,493,025 91 230 117,959,991
5 374,423 95% 0.51% 98.25 99.40 96.20 45,626,620 132 230 234,137,949
4 378,319 95% 0.49% 102.71 103.50 101.90 39,823,324 101 230 267,732,723
72 74,873 100% 0.72% 263.22 268.60 257.20 118,531,002 1,583 230 1,206,085,723
3 60,994 91% 0.83% 118.53 120.60 115.80 4,354,577 73 230 46,307,338
71 67,601 100% 0.58% 154.94 158.40 150.60 105,305,519 1,564 230 973,413,941
190,740 14% 0.26% 98.04 98.05 97.85 1,335,178 7 230 16,219,600
3,290 5% 0.49% 102.80 102.80 102.80 3,290 1 230 1,210,283
257,891 27% 0.53% 94.52 95.40 93.60 2,578,910 10 230 15,373,342
84 61,945 100% 0.74% 79.73 81.85 77.20 115,212,487 1,859 230 1,617,349,632
6 81,078 100% 0.65% 151.57 155.60 145.80 11,008,870 138 230 78,930,056
63 71,165 100% 0.56% 97.78 101.20 95.00 98,828,127 1,394 230 755,920,842
4 488,532 95% 0.46% 108.09 110.10 106.20 42,013,758 86 230 146,933,745
7 76,144 100% 0.43% 102.07 104.00 101.50 10,943,679 146 230 158,599,346
13 67,621 100% 0.88% 105.96 108.00 104.30 18,933,974 280 230 268,815,015
2 69,805 86% 0.80% 53.97 55.10 53.35 3,432,880 52 230 25,407,433
7 32,470 100% 0.75% 62.01 63.50 60.60 4,716,262 147 230 55,133,077
80 104,078 100% 0.33% 118.36 121.00 115.70 182,738,504 1,761 230 1,438,491,766
23 51,788 100% 0.58% 136.74 144.20 131.40 26,572,254 515 230 248,492,589
10 22,173 100% 0.60% 19.71 20.65 19.10 4,741,696 218 230 44,302,935
11 64,255 100% 0.67% 61.85 64.20 57.45 15,296,524 240 230 203,975,060
1 69,075 55% 0.49% 100.85 101.30 100.70 1,190,104 18 230 15,110,911
67 79,157 100% 1.30% 104.96 109.10 100.00 117,511,935 1,485 230 640,483,086
7 120,011 95% 0.97% 102.08 103.50 100.20 18,001,678 150 230 115,989,483
104 159,521 100% 0.23% 97.98 98.25 97.00 367,241,281 2,303 230 3,466,113,119
16 101,708 100% 0.28% 103.60 105.00 103.20 37,019,450 357 230 453,656,693
114,942,739
4 82,237 95% 0.49% 102.27 102.80 101.20 7,893,140 97 138 93,795,447
5 140,780 100% 0.47% 104.11 108.00 103.30 16,340,027 118 230 133,077,880
2,171,954
21 61,837 100% 0.79% 119.65 122.80 116.60 28,816,188 466 230 236,819,600
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
87 132,346 100% 0.29% 170.94 172.30 169.30 270,128,644 1,915 230 1,712,055,046
385,180,816
51 113,857 100% 0.46% 102.08 104.90 101.50 132,354,265 1,154 230 1,221,113,571
34,440,352
13 61,130 100% 0.55% 90.58 92.35 88.80 16,994,122 278 230 80,791,356
7 68,594 100% 0.83% 225.31 228.90 221.50 10,835,598 158 230 94,484,183
1 107,345 45% 0.94% 106.39 107.90 105.00 1,932,202 18 230 100,536,888
1 100,553 68% 0.57% 87.18 90.15 85.20 2,413,275 24 230 99,815,190
20,132,969
1 160,016 14% 0.47% 106.60 106.70 106.00 1,920,189 12 230 32,045,289
17 175,557 100% 0.49% 102.00 103.30 100.80 67,244,141 384 230 558,498,579
83 96,060 100% 0.52% 87.49 88.95 85.70 176,537,278 1,842 230 2,004,105,976
1 151,012 82% 0.53% 94.12 95.30 93.00 4,228,343 28 230 39,722,464
4 96,464 86% 0.42% 114.65 116.20 113.10 8,392,342 87 230 81,415,847
14 139,411 100% 0.34% 145.85 147.20 144.70 43,200,568 310 230 407,483,841
10 109,610 100% 0.35% 130.83 132.60 129.50 23,950,664 217 230 221,475,326
60 117,842 100% 0.67% 66.81 69.30 63.85 156,798,536 1,331 230 1,160,535,828
5 102,231 100% 0.65% 75.97 77.50 74.25 11,143,175 109 230 76,194,341
450,889,343
130 129,761 100% 0.42% 101.50 105.00 99.60 370,672,314 2,860 230 3,396,866,074
74 94,051 100% 0.38% 108.46 109.90 106.90 153,000,932 1,629 230 1,903,308,126
40 160,698 100% 0.82% 452.99 466.90 440.50 142,756,747 889 230 953,762,220
2 60,439 82% 0.40% 122.98 124.80 122.50 2,719,756 45 230 20,308,525
3 2,168,890 95% 0.39% 124.74 126.50 121.70 149,762,336 72 230 801,560,803
5,191,639
6 177,307 100% 1.14% 189.44 191.80 184.00 25,994,544 182 230 517,156,144
2 90,199 73% 1.14% 114.25 115.20 111.10 3,993,573 49 230 128,491,612
2 284,020 82% 1.24% 104.67 107.90 103.87 13,647,290 67 68 37,842,354
8 335,127 100% 0.96% 98.04 99.55 95.10 60,951,739 247 230 1,203,822,590
1 811,859 50% 1.09% 103.51 104.30 101.80 18,344,770 30 230 373,221,353
1 81,571 36% 1.09% 90.70 91.40 89.95 1,910,065 27 230 12,655,981
2 535,859 77% 1.26% 48.27 49.56 46.60 21,482,565 64 230 1,149,399,473
60,649 18% 1.26% 95.75 97.00 94.20 379,803 7 230 32,254,554
135,682 32% 1.24% 69.13 69.60 66.70 1,228,076 10 230 24,036,119
24,903 9% 1.19% 74.12 75.70 73.95 134,095 4 230 1,720,053
10,250 27% 1.28% 59.71 60.70 55.70 84,700 11 230 1,814,958
178,452 14% 1.26% 61.64 61.75 59.70 542,948 5 230 2,648,555
33,031 23% 1.25% 85.71 86.30 81.40 267,239 7 230 6,488,492
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
9,950 5% 1.25% 88.05 88.05 88.05 29,199 2 230 6,804,189
2 105,425 64% 0.86% 104.70 105.30 104.00 6,227,162 66 230 40,811,973
2 1,295,495 77% 0.57% 121.22 121.40 120.50 47,575,404 50 230 454,773,376
6 420,337 100% 0.54% 101.44 101.80 100.60 70,958,408 285 230 300,747,856
2 183,769 77% 0.96% 107.42 108.60 107.00 9,840,058 74 230 47,972,666
1 2,771,100 45% 0.57% 126.79 127.40 125.50 55,833,713 25 230 515,774,089
3 135,051 91% 0.58% 99.94 100.80 98.65 17,178,590 158 230 81,524,475
1 278,853 77% 1.12% 97.31 99.00 95.95 9,305,659 43 230 97,772,388
1,445,933 32% 1.20% 114.57 115.40 113.90 14,459,328 10 227 35,240,786
6 560,995 100% 1.15% 136.37 137.40 133.00 77,088,004 255 230 608,898,566
6 549,226 100% 1.23% 149.80 150.50 147.00 87,960,397 307 230 700,962,117
1 791,998 68% 2.15% 114.13 116.00 108.70 21,949,464 54 230 238,697,507
1 101,743 68% 2.50% 103.26 105.10 99.10 4,611,316 44 230 266,226,983
1 60,029 59% 2.39% 99.18 100.40 96.10 3,100,874 56 230 23,797,820
1 289,302 45% 2.41% 190.74 194.91 185.80 4,073,264 16 230 30,451,272
3 743,550 95% 1.99% 41.32 44.40 40.70 47,921,357 69 230 460,513,995
1 199,946 45% 2.02% 62.36 66.10 59.70 4,428,934 23 230 46,755,238
3,931,735
0.31% 230 22,977,770
3 321,441 95% 2.51% 113.25 116.70 111.70 19,286,449 60 230 401,940,953
7 182,585 100% 1.04% 171.01 175.40 166.20 41,501,567 373 230 418,623,571
1 71,715 64% 1.11% 103.46 105.40 101.20 3,230,637 65 230 22,610,577
2 187,307 77% 1.31% 95.69 97.85 92.59 7,573,902 44 230 55,583,723
3 106,177 91% 1.08% 68.40 70.00 66.00 7,644,889 74 230 83,925,005
1 50,564 50% 0.95% 58.84 59.50 58.10 1,402,250 28 230 14,407,941
1 80,571 36% 1.06% 120.85 122.00 119.10 3,318,888 41 230 27,335,007
1 91,814 64% 1.07% 104.55 106.50 101.73 3,440,121 43 230 29,338,995
1 105,047 68% 1.03% 120.11 121.20 118.95 5,227,669 63 230 42,294,209
433,087 9% 1.32% 120.20 120.60 120.19 891,017 3 230 118,514,515
1.31% 230 7,840,634
1 551,806 45% 1.28% 96.12 97.54 95.60 6,116,476 12 230 58,473,451
1 201,803 64% 1.09% 111.05 112.38 108.56 3,632,450 18 230 27,993,198
1 42,645 50% 0.92% 118.27 119.50 116.80 730,108 15 230 9,113,186
21 76,743 100% 0.93% 724.42 744.00 700.30 37,927,383 497 230 561,200,484
30 84,558 100% 0.45% 527.52 550.00 506.10 67,547,015 796 230 668,453,429
2 121,171 73% 0.86% 108.36 109.50 106.10 6,493,786 55 230 36,967,325
3 73,039 77% 0.88% 1,256.28 1,278.40 1,219.00 5,287,667 70 230 104,290,566
1 685,158 45% 1.64% 8,513.58 8,520.00 8,371.00 15,809,294 26 230 56,383,841
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
2 78,143 86% 0.50% 79.65 80.80 78.00 4,610,973 61 230 31,372,183
1 48,808 32% 0.57% 76.18 77.40 75.30 841,584 18 230 15,528,356
1 31,379 64% 0.77% 77.64 79.25 76.60 640,238 22 230 5,719,719
2 55,022 55% 0.49% 61.69 63.25 59.50 2,336,207 44 230 36,429,094
1 167,885 36% 0.50% 78.50 80.40 76.60 4,717,081 29 230 8,807,060
1 108,217 36% 0.59% 50.52 51.70 48.30 3,146,592 30 230 7,665,609
1 39,139 50% 0.96% 64.42 66.60 60.20 596,946 16 230 11,047,711
3 161,469 64% 0.59% 72.71 76.30 68.50 12,140,710 77 230 94,869,146
5 62,394 100% 0.45% 263.47 267.00 258.50 9,730,440 159 230 102,284,089
1 49,917 55% 0.33% 61.51 65.50 60.65 1,005,229 22 230 16,713,146
1 54,470 55% 0.58% 77.69 82.80 74.35 1,694,359 33 230 16,679,487
2 250,740 73% 0.39% 51.61 52.65 49.30 13,560,814 60 230 44,008,111
70,187,520
3 135,485 86% 1.01% 128.51 130.90 123.40 12,208,938 107 230 63,997,337
7,715,425
1.00% 147,567 2 146 913,871
4 37,589 86% 0.79% 285.28 290.00 280.60 6,897,692 169 230 55,205,013
2 197,462 86% 1.37% 161.52 166.60 152.00 10,809,363 68 230 49,973,913
3 51,159 91% 0.80% 247.36 252.20 238.00 6,769,548 129 230 42,231,011
7 115,060 100% 0.83% 118.15 120.20 114.80 48,336,389 436 230 280,955,322
1 163,541 45% 0.60% 132.83 135.60 131.10 3,573,786 35 230 66,377,711
6,228,287
22 271,451 100% 0.34% 118.45 121.00 117.40 328,257,935 1,292 230 1,209,961,674
7 169,331 100% 0.34% 117.31 119.00 116.00 41,756,841 283 230 435,980,715
15,769,394
10 170,389 100% 0.41% 120.56 121.90 118.90 124,887,645 1,243 230 297,056,485
2 81,470 68% 2.47% 119.95 124.00 118.80 12,223,437 103 230 46,345,526
3,624,391
21 198,022 100% 0.36% 115.47 116.40 113.90 226,503,237 1,352 230 856,282,361
7 146,480 100% 0.32% 114.11 115.10 113.00 40,826,125 332 230 284,848,987
2 68,010 91% 0.97% 131.81 135.00 127.90 5,334,177 89 230 51,530,065
4 110,097 95% 0.73% 119.98 123.20 116.60 19,623,455 205 230 114,207,103
18,438,650
1 415,587 36% 0.98% 766.96 103.50 102.70 9,543,414 46 55 12,865,956
35,434 9% 0.98% 701.66 96.10 94.10 70,868 2 230 141,650
35,671 5% 0.99% 727.99 97.65 97.65 35,671 1 230 1,005,952
31,964 9% 0.98% 597.46 80.20 80.00 63,928 2 178 1,575,699
1 167,685 64% 0.98% 1,079.26 146.39 142.10 13,560,165 131 230 90,541,225
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
5 119,973 95% 0.92% 1,077.12 1,093.80 1,055.30 30,836,418 342 230 275,533,922
1 118,648 77% 1.00% 898.31 122.10 118.15 29,745,951 730 230 47,054,328
582,826
3 321,401 95% 0.99% 928.37 125.50 123.05 38,960,938 295 230 102,040,728
1 274,546 41% 0.62% 155.42 156.90 154.00 14,630,191 31 230 53,613,904
2 359,947 68% 0.98% 61.26 65.05 60.80 18,506,537 71 230 85,823,085
77 114,147 100% 0.31% 335.38 343.80 325.60 306,646,633 3,456 230 2,326,167,416
119,003,287
10,745,355
50,674 9% 0.86% 637.41 86.89 82.00 316,125 7 230 4,204,406
2 334,685 77% 0.95% 1,185.94 162.60 152.30 22,621,248 87 230 129,148,164
124,218 14% 0.75% 818.57 110.30 107.60 3,466,922 17 230 32,336,231
2 78,236 50% 0.71% 106.58 109.50 103.20 2,972,977 38 53 10,362,190
544,220 14% 0.92% 111.07 111.30 108.80 8,479,740 17 212 13,351,844
753,840 5% 0.77% 104.70 104.70 104.70 5,653,800 12 212 16,453,790
197,388,007
12 66,578 100% 0.74% 90.67 93.25 87.00 18,953,517 290 230 195,813,701
86 86,787 100% 0.47% 215.87 225.00 208.00 192,161,872 2,393 230 2,127,626,432
25 65,537 100% 0.58% 224.50 232.10 217.30 41,559,077 639 230 514,815,941
5 75,175 95% 0.68% 221.74 224.90 216.80 9,243,690 125 230 120,937,358
31 238,213 100% 0.29% 104.55 105.20 103.00 165,975,200 742 230 2,202,245,871
24 176,130 100% 0.27% 107.58 108.10 106.80 95,708,016 557 230 557,075,286
98,156,611
19 193,618 100% 0.20% 104.58 105.90 104.20 80,352,730 417 230 619,192,094
41,843,185
5 70,542 95% 0.69% 75.31 77.75 71.60 7,478,860 108 230 84,709,546
4 63,463 82% 0.89% 51.57 52.80 50.30 6,269,688 100 230 88,953,836
95 90,608 100% 0.46% 144.42 150.00 140.30 207,104,506 2,360 230 1,603,232,380
10 97,446 100% 0.68% 155.88 161.00 151.20 25,242,551 265 230 199,296,578
1 115,930 18% 0.31% 97.80 97.95 96.95 1,490,763 13 230 65,221,885
37 168,209 100% 0.35% 112.60 114.90 110.30 154,312,223 980 230 2,283,723,221
4 329,319 100% 0.57% 139.72 143.00 137.20 33,000,608 139 230 602,788,637
141,935,383
7 217,443 95% 0.63% 137.58 139.30 135.60 35,389,753 169 230 323,004,171
602,765 32% 0.92% 101.08 102.50 101.00 6,027,645 10 130 20,882,542
22 222,154 100% 0.48% 112.90 114.20 111.50 109,797,304 501 230 661,496,844
59,646,338
10 228,018 100% 0.62% 133.69 136.00 129.60 55,679,146 297 230 740,549,779
November 2010 November 2010
ange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of Listed Total
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
4 151,836 100% 0.40% 119.49 120.90 118.40 14,394,179 99 230 134,332,377
2 27,907 77% 0.89% 11.16 11.46 10.82 1,288,678 51 230 13,984,512
3 62,200 91% 0.88% 53.53 54.80 53.00 4,094,006 72 230 58,452,318
38 69,117 100% 0.55% 404.12 414.00 391.00 65,806,575 986 230 854,948,165
6 91,288 100% 0.86% 83.78 85.55 82.25 12,705,559 144 230 150,383,851
24 63,970 100% 0.72% 82.41 84.10 80.00 40,488,916 616 230 408,863,050
3 42,403 86% 0.86% 17.77 18.76 17.00 2,587,509 66 230 32,032,594
5 69,513 95% 0.91% 70.23 72.05 68.10 7,777,035 115 230 63,586,157
23 165,627 100% 0.62% 85.44 87.00 83.45 103,443,051 670 230 952,628,803
2 100,943 95% 0.85% 116.25 117.40 114.70 5,478,011 57 230 91,329,847
48,538 9% 2.68% 97.08 97.50 96.65 97,075 2 230 12,283,274
4 97,800 100% 0.85% 148.57 152.00 147.40 18,677,444 196 230 163,150,843
28 145,763 100% 0.69% 171.92 175.80 168.10 147,566,404 1,013 230 709,147,223
4 98,349 95% 0.79% 111.20 113.30 109.00 48,273,209 258 230 93,155,777
3 108,634 95% 0.89% 140.83 147.10 134.70 21,905,317 113 230 129,514,046
1 66,282 64% 1.00% 1,120.58 1,162.10 1,105.50 2,227,047 60 199 13,242,049
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
482,368 476 215,311 2,097 2 104,037 92% 0.29% 102.13
421,091 643 306,147 1,831 3 109,508 88% 0.42% 167.35
76,942 16 36,854 335 529,770 6% 0.46% 110.18
152,197 88 38,583 662 100,842 26% 0.86% 58.31
1,085,189 266 470,364 4,718 1 406,706 57% 0.47% 99.69
86,578 161 25,983 376 1 37,119 43% 0.71% 68.98
3,943,529 6,172 2,215,552 17,146 27 82,563 100% 1.55% 128.63
41,970 21 102,080 0.78% 51.05
112,593 94 36,914 490 90,322 27% 0.89% 75.40
15,037 18 87,117 0.66% 104.23
66,034 133 31,331 287 1 54,182 44% 0.62% 109.13
364,102 277 177,688 1,583 1 147,539 77% 0.60% 112.24
79,242 137 41,787 345 1 70,153 49% 0.55% 121.29
344,499 273 167,198 1,498 1 140,863 78% 0.60% 111.63
2,450,654 513 1,260,437 10,655 2 565,108 97% 0.57% 118.31
590,003 348 314,925 2,565 2 208,140 89% 0.55% 122.77
714,007 2,750 436,717 3,104 12 36,525 63% 0.93% 140.55
264,187 271 70,319 1,149 1 59,680 49% 0.96% 61.22
1,644,822 608 431,968 7,151 3 163,409 47% 0.99% 60.76
28,005 25 13,215 122 121,582 8% 1.24% 108.48
261,220 6 443,135 4,427 4,357,498 7% 0.52% 100.09
259,158 449 84,646 1,127 2 43,360 68% 0.95% 75.13
284,910 2,159 138,010 1,239 9 14,702 64% 0.96% 111.36
162,968 298 77,113 709 1 59,516 55% 0.98% 108.81
473,358 341 210,544 2,058 1 142,009 50% 0.46% 102.20
217,277 800 116,353 945 3 33,452 40% 0.49% 122.25
255 3 233 2 8,691 3% 1.36% 102.25
3,960,238 307 2 1,223,243 0.96% 94.71
1,571,774 1,453 756,528 6,834 6 119,753 99% 0.85% 110.69
13,635,797 8,803 4,130,848 59,286 38 107,929 100% 1.31% 69.73
5,487,032 9,550 5,985,632 23,857 42 144,157 100% 0.70% 250.89
10,741,104 7,707 2,524,496 46,700 34 75,339 100% 0.92% 54.05
4,470,754 4,282 2,597,642 19,438 19 139,528 100% 0.68% 133.65
10,404,846 3,560 5,307,964 45,238 15 342,930 100% 0.48% 117.33
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
3,815,468 380 1,742,638 16,589 2 1,054,755 77% 1.09% 105.04
12,224,907 7,426 7,527,720 53,152 32 233,151 100% 0.75% 141.64
28,572,501 11,498 9,003,556 124,228 50 180,102 100% 0.35% 72.57
3,918,406 2,490 2,005,962 17,037 11 185,290 100% 0.68% 117.65
1,768,007 662 10 182,858 7.28% 68.49
9,462,331 3,613 4,458,390 41,141 16 283,817 100% 0.67% 108.39
3,548,219 1,021 1,723,725 15,427 4 388,303 97% 0.63% 111.73
4,824,966 4,040 1,528,148 20,978 18 86,999 100% 1.32% 72.85
256,872 70 1 356,126 20.58% 97.05
4,879,121 3,852 2,105,499 21,214 17 125,718 99% 0.55% 99.26
21,200,914 7,147 8,468,382 92,178 31 272,524 100% 0.39% 91.88
4,868,586 1,136 18 385,373 11.51% 89.92
3,137,555 2,806 1,398,150 13,642 12 114,602 98% 0.67% 102.48
53,257 37 1 140,537 22.36% 97.68
9,414,598 4,928 4,030,212 40,933 21 188,098 100% 0.53% 98.47
1,043,067 406 6 239,401 12.48% 93.19
2,605,207 5,683 2,612,507 11,327 25 105,732 100% 1.64% 230.72
990,643 1,032 418,223 4,307 4 93,209 97% 0.75% 97.09
3,811,611 7,376 5,008,061 16,572 32 156,162 100% 0.78% 302.31
4,148,747 3,991 2,777,494 18,038 17 160,066 100% 0.83% 153.98
202,922 144 2 158,078 16.59% 112.18
3,710,742 2,368 1,864,887 16,134 10 181,133 99% 0.46% 115.58
1,294,103 536 8 193,248 10.61% 80.04
21,367,834 9,023 7,693,713 92,904 39 196,116 100% 0.49% 82.83
2,162,705 1,662 1,014,173 9,403 7 140,349 100% 0.79% 107.86
2,536,169 1,473 1,048,411 11,027 6 163,703 99% 0.76% 95.08
1,438,704 3,803 1,223,481 6,255 17 73,994 100% 0.90% 195.57
70,311 232 300,221 306 1 297,633 54% 2.42% 978.12
36,351 135 187,791 158 1 319,941 40% 2.63% 1,188.26
3,034 9 1,233 13 31,517 3% 2.83% 93.49
1,304,805 1,015 554,353 5,673 4 125,617 87% 1.04% 97.70
1,054,487 2,108 800,758 4,585 9 87,369 100% 0.99% 175.31
482,436 530 3 36,147 1.45% 39.70
3,437,845 8,897 6,670,958 14,947 39 172,454 100% 0.98% 446.24
844,354 1,256 899,946 3,671 5 164,799 90% 1.06% 244.75
9,873 184 428,894 43 1 536,118 47% 0.74% 9,991.01
22,791 325 915,419 99 1 647,835 66% 0.81% 9,264.75
1,317,390 2,799 572,191 5,728 12 47,018 100% 0.81% 100.00
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
3,300,659 7,670 2,286,111 14,351 33 68,554 100% 1.39% 159.46
6,172,875 3,957 6,759,728 26,839 17 392,908 100% 0.42% 254.52
74,234 38 381,360 2,062 1 361,288 56% 0.37% 184.94
2,069,184 3,035 1,630,972 8,996 13 123,599 100% 0.45% 181.82
32,497 38 99,917 903 1 94,658 56% 0.64% 110.64
19,076,678 17,242 8,359,167 82,942 75 111,507 100% 0.36% 100.78
528,927 250 4 206,113 11.98% 97.42
9,333,044 3,386 4,186,093 40,578 15 284,348 100% 0.28% 103.04
24,315,209 4,821 11,833,196 105,718 21 564,537 100% 0.46% 112.06
18,457,968 10,622 8,373,300 80,252 46 181,309 100% 0.49% 104.33
130,416 255 63,474 567 1 57,251 57% 0.63% 111.95
7,026 139 277,926 31 1 459,878 37% 0.81% 9,088.23
364 29 11,409 2 90,487 11% 0.99% 7,209.16
2,241,235 300 1,006,664 9,745 1 771,776 48% 0.48% 103.30
273,224 31 127,004 1,188 942,288 13% 0.46% 106.88
807,843 135 378,232 3,512 1 644,396 33% 0.46% 107.69
2,028,800 2,921 790,251 8,821 13 62,224 100% 0.88% 89.60
228,797 415 93,738 995 2 51,951 89% 0.73% 93.95
2,388,052 2,500 821,074 10,383 11 75,539 99% 1.47% 79.22
4,001,896 423 3,290,002 31,265 3 995,556 98% 0.65% 104.90
3,693,318 1,945 1,946,587 16,058 8 230,188 100% 0.57% 121.30
4,367,304 3,206 1,559,554 18,988 14 111,883 100% 0.85% 82.09
1,081,975 1,499 305,579 4,704 7 46,887 99% 0.75% 64.94
455,620 1,169 489,023 1,981 5 96,215 98% 0.40% 246.63
1,468,070 750 803,661 6,383 3 246,456 99% 0.54% 125.29
417,670 444 184,788 1,816 2 95,723 81% 0.48% 101.76
3,244,281 5,678 2,136,551 14,106 25 86,546 100% 1.05% 151.46
652,281 986 409,965 2,836 4 95,631 97% 0.47% 144.18
5,157,008 2,068 2,201,665 22,422 9 244,866 98% 0.49% 98.12
316,416 93 1 329,278 15.88% 96.63
12,054,496 5,014 6,289,024 52,411 22 288,487 100% 0.38% 119.83
14,021,878 4,135 6,369,090 60,965 18 354,266 100% 0.46% 104.47
11,196,660 6,079 4,958,039 48,681 26 187,588 100% 0.78% 101.92
1,399,803 1,097 1,110,277 6,086 5 232,784 100% 0.39% 182.79
1,612,223 2,129 416,806 7,010 9 45,028 100% 0.81% 59.47
1,214,069 757 47,238 5,279 3 14,352 95% 1.23% 8.95
7,583,782 4,620 2,009,257 32,973 20 100,028 100% 1.21% 60.94
1,812,756 4,039 688,930 7,882 18 39,231 99% 1.09% 87.45
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
7,890,327 2,364 3,229,884 34,306 10 314,244 100% 0.68% 96.04
895,298 1,085 225,014 3,893 5 47,699 99% 1.05% 57.86
160,636 297 85,076 698 1 65,884 67% 0.58% 121.93
681,525 235 4 286,228 15.35% 98.70
583,527 211 3 297,925 11.48% 107.73
192,760 104 2 194,165 14.15% 104.76
1,109,116 1,508 290,617 4,822 7 44,325 99% 0.82% 60.28
1,443,127 1,155 734,226 6,274 5 146,210 92% 0.57% 117.02
1,914,256 3,040 832,093 8,323 13 62,954 100% 0.47% 100.04
32,922 18 179,800 15.35% 98.31
2,976,105 3,538 925,873 12,940 15 60,190 100% 0.94% 71.82
4,434,505 9,042 3,450,662 19,280 39 87,774 100% 0.87% 178.64
2,913,768 3,033 1,436,298 12,669 13 108,918 100% 0.60% 113.40
2,807,685 3,218 1,258,734 12,207 14 89,965 100% 1.05% 103.11
255,899 99 2 262,764 14.37% 101.66
5,042,871 3,459 2,275,387 21,926 15 151,298 99% 0.63% 103.12
277,431 46 1 602,285 23.94% 99.86
1,511,228 5,503 1,903,827 6,571 24 79,571 100% 1.04% 289.76
5,982,505 4,491 2,906,624 26,011 20 148,858 100% 0.76% 111.76
4,268,877 738 3,606,642 34,991 6 596,220 96% 0.57% 103.07
1,928,968 1,722 892,259 8,387 7 119,175 100% 0.50% 106.37
588,023 197 504,850 4,820 2 312,648 71% 0.57% 104.74
170,053 89 146,980 1,394 1 201,478 46% 0.57% 105.54
295,265 696 191,389 1,284 3 63,246 90% 0.48% 149.09
1,732,061 2,993 635,393 7,531 13 48,827 100% 0.82% 84.38
9,587,486 13,355 11,784,059 41,685 58 202,945 100% 0.89% 282.91
2,597,973 3,358 2,140,579 11,296 15 146,615 100% 1.03% 189.43
4,204,440 3,481 2,099,666 18,280 15 138,731 100% 0.55% 115.02
3,173,601 2,982 1,905,009 13,798 13 146,932 99% 0.58% 137.97
2,164,780 1,047 1,093,079 9,412 5 240,122 88% 0.41% 116.14
1,040,296 768 495,369 4,523 3 148,353 94% 0.55% 109.53
3,196 334 450,181 14 1 310,005 64% 0.32% 32,364.73
756,163 836 214,259 3,288 4 58,947 97% 0.81% 65.31
2,232,294 2,178 377,246 9,706 9 39,838 100% 0.78% 38.95
3,827,718 5,373 1,659,590 16,642 23 71,041 100% 0.64% 99.74
10,743,133 6,357 4,518,185 46,709 28 163,471 100% 0.74% 97.10
4,657,838 2,920 1,142,544 20,251 13 89,995 100% 1.36% 56.43
6,801,763 938 2,697,551 29,573 4 661,446 100% 1.08% 90.92
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
1,158,929 5,143 1,768,833 5,039 22 79,104 100% 0.90% 350.96
213,182 404 118,240 927 2 67,315 73% 0.53% 127.53
465,750 640 258,248 2,025 3 92,808 77% 1.35% 126.91
414,885 229 162,275 1,804 1 162,984 57% 1.48% 89.93
12,593 22 34,857 323 1 61,792 36% 1.31% 107.98
1,102,460 439 447,422 4,793 2 234,412 78% 1.05% 93.33
625,006 219 273,097 2,717 1 286,814 44% 0.98% 100.48
703 88 84,800 0.74% 10,627.69
9,171 85 516,041 40 1,396,345 26% 0.58% 12,516.66
1,493 23 63,731 6 637,311 8% 0.78% 9,817.93
480,201 676 326,049 2,088 3 110,934 82% 0.45% 156.13
3,403 135 1 427,766 0.48% 16,970.78
472,590 303 2 185,585 0.60% 119.07
5,213 141 1 366,997 0.75% 9,929.15
170,889 74 54,902 743 170,640 25% 0.93% 73.92
331,962 121 78,747 1,443 1 149,685 35% 0.73% 54.56
1,564,891 1,604 585,777 6,804 7 83,996 99% 0.79% 86.09
277,540 245 106,888 1,207 1 100,344 60% 0.80% 88.58
322,740 176 222,972 2,166 1 188,766 65% 0.34% 102.93
180,483 453 178,031 785 2 90,391 81% 0.73% 226.90
183,315 266 135,535 797 1 117,192 65% 1.02% 169.97
82,872 218 59,563 360 1 62,841 55% 0.98% 165.30
1,056,815 1,093 278,513 4,595 5 58,607 98% 0.81% 60.61
401,751 307 206,530 1,747 1 154,729 71% 0.33% 118.24
338,155 632 195,400 1,470 3 71,111 82% 0.78% 132.91
255,156 230 116,846 1,109 1 116,846 64% 0.51% 105.33
427,697 314 213,272 1,860 1 156,218 67% 0.33% 114.67
2,428 2 124,726 21.68% 102.74
68,835 49 30,823 299 144,680 19% 0.45% 102.96
22.30%
354,975 250 164,173 1,543 1 151,039 65% 0.34% 106.37
243,594 381 115,912 1,059 2 69,973 70% 0.79% 109.48
377,901 347 195,456 1,643 2 129,553 77% 0.62% 118.98
19,350 9 218,592 24.80% 101.67
576,666 830 317,572 2,507 4 88,002 97% 0.56% 126.66
668,105 802 348,281 2,905 3 99,881 90% 0.33% 119.90
363,302 367 76,392 1,580 2 47,875 72% 0.90% 48.34
226,720 308 141,502 986 1 105,667 67% 0.76% 143.26
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
304,196 4 45,537 4,609 751,364 5% 9.88
46,023 39 1,802 200 10,628 12% 28.05% 8.99
52,307 33 1,705 227 11,881 12% 34.63% 7.50
230,891 121 6,614 1,004 1 12,573 32% 35.92% 6.61
1,060,205 87 303,451 4,001 924,305 21% 2.32% 75.85
97,129 46 1 148,391 0.70% 70.28
1,000 1 102,700 0.52% 102.70
0.55%
153,536 68 56,644 668 191,591 20% 1.90% 84.85
93,591 47 61,016 407 298,588 18% 2.85% 149.95
315,282 166 147,398 1,371 1 204,226 32% 2.28% 107.53
37,965 125 16,108 165 1 29,638 36% 2.18% 97.58
244,341 614 114,996 1,062 3 43,077 83% 2.10% 108.26
33,295 130 8,199 145 1 14,506 38% 2.15% 56.64
1,224 27 553,052 5 4,711,180 6% 1.31% 103,923.10
372,977 1,010 448,328 1,622 4 102,095 93% 0.53% 276.98
920,655 559 426,091 4,003 2 175,315 83% 0.19% 106.44
6,161,054 2,423 2,806,711 26,787 11 266,423 99% 0.19% 104.78
525,862 587 428,740 2,286 3 167,990 84% 0.77% 183.38
518,889 357 371,196 2,256 2 239,146 70% 1.01% 164.60
2,833,891 1,716 1,289,766 12,321 7 172,871 98% 0.22% 105.14
409,060 1,091 369,182 1,779 5 77,829 95% 1.02% 206.77
543,944 361 231,798 2,365 2 147,683 66% 0.20% 98.01
1,160,199 1,119 593,710 5,044 5 122,032 95% 1.05% 117.73
1,546,067 1,041 973,193 6,722 5 215,019 94% 0.79% 145.38
913,426 1,160 402,913 3,971 5 79,888 97% 0.59% 101.56
402,685 831 290,175 1,751 4 80,313 94% 0.77% 165.80
183,652 121 79,878 798 1 151,835 32% 0.22% 100.05
2,640,531 1,683 1,458,719 11,481 7 199,350 100% 0.73% 127.05
3,580,457 242 1,699,105 15,567 1 1,614,852 45% 0.90% 109.17
161,140 54 79,743 701 339,646 14% 1.17% 112.69
476 136 78,555 2 1 132,850 41% 0.92% 38,012.75
491 173 148,195 2 1 197,023 46% 1.00% 69,870.26
535 146 142,616 2 1 224,668 39% 0.92% 61,307.49
200,859 322 48,109 873 1 34,364 61% 0.98% 55.09
303,522 245 116,483 1,320 1 109,351 53% 0.97% 88.38
56,137 69 171,403 1,701 2 81,975 85% 0.52% 100.77
850,604 813 269,495 3,698 4 76,241 92% 1.48% 72.85
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
250,058 606 57,902 1,087 3 21,976 87% 1.45% 53.26
1,615,495 1,907 1,297,997 11,706 14 93,930 100% 1.16% 110.84
565,026 985 336,441 2,457 4 78,560 95% 1.42% 137.61
1,895,552 1,935 594,614 8,242 8 70,678 100% 1.38% 72.15
10,034,536 6,347 3,185,580 43,628 28 115,438 100% 1.12% 73.24
3,616,420 1,904 1,809,313 15,724 8 218,562 100% 0.94% 114.91
1,107,814 2,183 906,392 4,817 9 95,497 99% 1.20% 189.19
6,894,850 5,292 1,858,720 29,978 23 80,783 100% 1.66% 62.09
853,242 38 465,718 4,491 2,328,592 15% 1.59% 108.94
816,026 2,893 232,832 3,548 13 18,511 100% 1.48% 65.71
2,781,112 3,661 1,120,542 12,092 16 70,397 100% 1.16% 92.64
1,132,599 441 530,745 4,924 2 276,806 75% 1.08% 107.76
167,118 228 159,444 1,688 2 69,232 90% 0.97% 94.49
2,742,797 7,535 2,169,398 11,925 33 66,219 100% 1.86% 182.43
696,276 1,107 107,787 3,027 5 22,395 95% 1.48% 35.65
1,587,444 2,066 357,008 6,902 9 39,744 99% 1.29% 51.76
4,261,886 9,889 3,314,904 18,530 43 77,099 100% 1.21% 179.33
950,291 974 411,005 4,132 4 97,055 94% 0.82% 99.47
19,607 4 482,233 65.63% 98.38
4,698,841 4,818 2,167,400 20,430 21 103,467 99% 1.00% 106.05
189,373 56 1 346,096 71.98% 102.34
679,669 2,649 848,096 2,955 12 73,636 100% 1.17% 287.64
452,511 656 172,182 1,967 3 60,369 89% 1.37% 87.71
1,847,710 5,773 1,840,796 8,034 25 73,338 100% 1.25% 229.55
7,357,913 8,448 4,215,948 31,991 37 114,781 100% 0.91% 131.83
7,414,104 6,808 4,306,096 32,235 30 145,476 100% 1.05% 133.65
460,560 376 9 151,714 57.01% 123.90
6,147,991 2,921 2,871,224 26,730 13 226,081 93% 1.07% 106.94
537,659 281 7 197,881 56.38% 103.42
188,248 406 101,465 818 2 57,480 78% 1.25% 124.03
1,530,078 1,172 7 137,354 1.06% 105.08
123,405 75 2 170,171 56.39% 103.42
1,707,697 3,321 609,876 7,425 14 42,238 100% 1.17% 82.29
13,936 24 1 42,061 22.01% 71.53
9,803,167 7,137 2,756,938 42,622 31 88,846 100% 1.22% 64.81
8,966,394 8,006 3,503,695 38,984 35 100,656 100% 1.13% 89.86
663,891 1,578 362,599 2,886 7 52,850 100% 1.23% 125.80
4,987,497 3,138 2,202,832 21,685 14 161,457 100% 0.63% 101.57
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
962,722 1,317 448,103 4,186 6 78,256 98% 0.60% 106.97
3,006,109 1,196 1,386,326 13,070 5 266,601 95% 0.39% 106.00
833,427 453 254,415 3,624 2 129,173 75% 0.60% 70.15
3,629,771 2,697 2,368,260 15,782 12 201,965 100% 0.34% 150.06
1,324,192 1,021 723,787 5,757 4 163,047 97% 0.59% 125.71
1,161,379 1,007 538,376 5,049 4 122,966 91% 0.38% 106.58
1,999,472 2,027 909,462 8,693 9 103,195 100% 0.39% 104.60
5,264,231 3,048 2,385,920 22,888 13 180,040 100% 0.55% 104.22
19,025 102 22,416 83 50,547 27% 1.11% 270.77
2,833 12 45,465 1.01% 192.58
17,694 95 12,966 77 31,392 28% 1.95% 168.52
36,503 68 16,122 159 54,530 20% 0.78% 101.59
1,470 21 661 6 7,240 9% 0.73% 103.43
12,504 78 4,301 54 12,683 27% 2.10% 79.05
125,203 148 49,296 544 1 76,608 35% 0.64% 90.56
4,254 54 3,869 18 16,477 19% 2.04% 209.16
12,145 40 5,746 53 33,037 15% 0.32% 108.81
4,164 19 2,310 18 27,968 7% 0.31% 127.61
8,328 28 5,207 36 42,770 8% 0.28% 143.80
172 25 72,090 0.75% 10,517.48
242,219 155 1 234,840 0.47% 150.25
1,099 86 222,345 0.48% 17,395.94
32,871 502 3 579,355 0.81% 8,846.17
538,538 383 2 175,607 0.54% 124.37
113,740 87 192,547 0.49% 147.30
43,984 52 109,153 0.55% 128.83
151,967 133 78,445 661 1 135,656 34% 0.88% 118.73
6,687,577 564 1,869,862 29,461 2 752,586 89% 1.30% 63.48
9,399,657 583 2,911,346 41,408 3 1,133,577 88% 1.32% 70.25
1,597,381 482 778,638 7,037 2 366,703 86% 1.26% 110.66
1,961,662 515 969,306 8,642 2 427,247 89% 1.25% 111.72
2,328,890 498 597,264 10,259 2 272,247 86% 1.29% 58.21
3,233,559 508 828,308 14,245 2 370,130 87% 1.30% 58.46
1,063,130 766 835,202 4,683 3 247,508 93% 1.27% 178.33
1,086,311 423 939,658 4,786 2 504,261 82% 1.26% 197.06
763,482 455 371,554 3,363 2 185,369 84% 1.23% 110.39
1,365,850 487 659,804 6,017 2 307,547 89% 1.25% 109.97
5,771,232 558 2,061,905 25,424 2 838,804 90% 1.28% 81.37
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
9,361,624 584 3,487,567 41,241 3 1,355,612 88% 1.28% 84.81
430,380 94 1,898,886 18,712 4 464,621 100% 1.28% 101.48
341,098 73 1,491,450 14,830 3 469,909 91% 1.26% 101.40
214,973 274 151,938 935 1 127,539 57% 0.92% 162.69
6,335,797 10,344 2,932,228 27,547 45 65,198 100% 0.77% 106.55
1,221,149 5,057 1,397,801 5,309 22 63,574 100% 0.74% 263.41
349,429 319 131,204 1,519 1 94,599 60% 0.57% 86.12
1,309,404 564 512,870 5,693 2 209,149 71% 0.56% 89.74
2,442,678 807 1,017,991 10,620 4 290,134 83% 0.51% 95.57
2,657,257 890 1,164,055 11,553 4 300,823 80% 0.50% 100.60
4,997,076 15,625 5,243,851 21,726 68 77,189 100% 0.78% 241.82
430,306 926 201,336 1,871 4 50,008 94% 0.85% 107.67
6,889,679 12,298 4,232,235 29,955 53 79,152 100% 0.62% 142.59
165,652 58 70,520 720 279,648 18% 0.26% 97.91
11,945 7 5,262 52 172,898 3% 0.49% 102.36
167,182 80 66,841 727 192,167 28% 0.55% 91.63
21,408,148 21,039 7,031,955 93,079 91 76,874 100% 0.60% 75.65
600,164 1,188 343,174 2,609 5 66,439 99% 0.72% 131.66
8,463,358 11,057 3,286,612 36,797 48 68,366 100% 0.49% 89.58
1,346,346 612 638,842 5,854 3 240,088 88% 0.45% 109.13
1,552,784 1,750 689,562 6,751 8 90,628 100% 0.44% 102.16
2,574,173 3,058 1,168,761 11,192 13 87,905 100% 0.87% 104.31
491,905 591 110,467 2,139 3 42,991 86% 0.83% 51.25
894,728 1,292 239,709 3,890 6 42,673 98% 0.77% 61.63
12,753,323 16,050 6,254,312 55,449 70 89,626 100% 0.39% 112.64
1,992,027 4,362 1,080,403 8,661 19 56,968 100% 0.70% 124.78
2,426,755 2,046 192,621 10,551 9 21,653 100% 0.60% 18.27
3,360,612 3,015 886,848 14,611 13 67,653 100% 0.76% 60.69
151,600 178 65,700 659 1 84,893 47% 0.49% 99.69
6,650,525 8,144 2,784,709 28,915 35 78,645 100% 0.63% 96.36
1,126,763 1,307 504,302 4,899 6 88,745 96% 0.85% 103.04
35,382,505 20,901 15,070,057 153,837 91 165,835 100% 0.24% 97.95
4,341,845 3,794 1,972,420 18,878 16 119,572 99% 0.34% 104.47
1,132,811 496 7 231,739 20.09% 101.53
912,988 353 679,677 6,616 3 265,709 77% 0.47% 102.65
1,269,560 1,279 578,599 5,520 6 104,048 97% 0.70% 104.88
22,090 17 127,762 32.68% 98.33
2,192,890 4,106 1,029,650 9,534 18 57,676 100% 0.86% 108.23
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
9,996,715 15,292 7,443,718 43,464 66 111,958 100% 0.28% 171.87
2,310,744 2,858 40 134,773 23.76% 166.73
11,891,201 11,218 5,309,189 51,701 49 108,853 99% 0.58% 102.69
349,579 190 3 181,265 32.85% 98.56
973,074 1,398 351,267 4,231 6 57,791 97% 0.60% 83.41
453,674 1,471 410,801 1,972 6 64,231 98% 0.69% 209.13
1,032,794 309 437,117 4,490 1 325,362 64% 0.67% 97.53
1,293,171 505 433,979 5,622 2 197,654 77% 0.60% 80.79
289,339 50 402,659 0.71% 69.58
301,906 73 139,327 1,313 438,977 23% 0.47% 106.16
5,494,350 3,498 2,428,255 23,888 15 159,662 100% 0.47% 101.57
23,431,108 21,947 8,713,504 101,874 95 91,316 100% 0.50% 85.57
434,459 274 172,706 1,889 1 144,972 67% 0.53% 91.41
744,824 997 353,982 3,238 4 81,661 95% 0.44% 109.33
2,866,740 2,658 1,771,669 12,464 12 153,305 100% 0.34% 142.15
1,752,558 2,163 962,936 7,620 9 102,393 100% 0.39% 126.43
18,069,155 14,060 5,045,808 78,562 61 82,542 100% 0.72% 64.29
1,036,899 1,064 331,280 4,508 5 71,611 96% 0.67% 73.34
4,254,025 4,115 75 109,572 0.47% 105.99
35,147,121 32,088 14,768,983 152,814 140 105,861 100% 0.42% 96.71
17,751,877 18,956 8,275,253 77,182 82 100,407 100% 0.40% 107.20
2,195,236 10,685 4,146,792 9,545 46 89,262 100% 0.81% 435.58
167,856 267 88,298 730 1 76,062 57% 0.96% 121.16
6,894,564 862 3,485,047 29,976 4 929,885 91% 0.40% 115.55
79,025 43 120,736 0.75% 65.59
3,031,326 1,321 2,248,505 13,180 6 391,488 97% 1.23% 170.51
1,323,269 409 558,659 5,753 2 314,160 73% 1.18% 97.04
367,456 140 556,505 5,404 2 270,303 85% 1.21% 102.97
12,603,029 1,435 5,234,011 54,796 6 838,901 97% 1.02% 95.52
3,753,996 291 1,622,702 16,322 1 1,282,548 60% 1.04% 101.38
140,275 188 55,026 610 1 67,319 50% 1.02% 90.17
25,276,996 516 4,997,389 109,900 2 2,227,518 73% 1.25% 44.55
373,426 50 140,237 1,624 645,091 17% 1.26% 87.54
370,987 165 104,505 1,613 1 145,673 42% 1.33% 64.79
24,931 47 7,478 108 36,597 18% 1.27% 68.99
31,113 52 7,891 135 34,903 18% 1.28% 58.33
45,505 46 11,515 198 57,577 15% 1.28% 58.20
81,842 94 28,211 356 69,027 30% 1.34% 79.28
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
81,211 74 29,583 353 91,948 25% 1.28% 84.07
389,972 384 177,443 1,696 2 106,281 64% 0.69% 104.65
3,820,636 315 1,977,276 16,611 1 1,443,725 64% 0.59% 119.31
2,937,825 863 1,307,599 12,773 4 348,491 90% 0.54% 102.37
451,720 473 208,577 1,964 2 101,422 79% 0.77% 106.21
4,184,633 186 2,242,496 18,194 1 2,772,979 47% 0.64% 123.48
821,082 710 354,454 3,570 3 114,823 89% 0.64% 99.26
1,053,014 586 425,097 4,578 3 166,847 81% 1.14% 92.49
318,170 94 155,246 1,402 374,902 29% 1.25% 107.66
4,704,675 1,383 2,647,385 20,455 6 440,274 97% 1.11% 129.15
4,865,909 1,400 3,047,661 21,156 6 500,687 95% 1.14% 143.83
2,264,301 301 1,037,815 9,845 1 793,015 72% 2.31% 105.39
2,702,333 223 1,157,509 11,749 1 1,193,843 55% 2.95% 98.67
258,859 193 103,469 1,125 1 123,305 46% 2.36% 91.94
174,274 81 132,397 758 375,942 23% 2.32% 174.67
11,285,354 713 2,002,235 49,067 3 645,882 92% 2.04% 40.65
742,299 216 203,284 3,227 1 216,459 46% 2.27% 62.63
70,012 27 145,620 2.63% 56.20
244,194 53 99,903 1,062 433,543 14% 0.29% 94.10
3,783,272 566 1,747,569 16,449 2 710,143 86% 2.30% 105.67
2,677,145 1,827 1,820,102 11,640 8 229,132 100% 1.46% 155.85
239,591 292 98,307 1,042 1 77,433 62% 1.26% 94.37
622,332 319 241,668 2,706 1 174,244 65% 1.41% 89.35
1,284,373 712 364,891 5,584 3 117,872 92% 1.39% 65.28
260,638 264 62,643 1,133 1 54,576 56% 1.28% 55.33
233,588 232 118,848 1,016 1 117,823 54% 1.13% 117.03
294,732 243 127,561 1,281 1 120,737 59% 1.20% 99.60
370,784 329 183,888 1,612 1 128,554 71% 1.12% 114.05
1,001,289 72 515,280 4,353 1,646,035 21% 1.32% 118.56
72,863 31 34,090 317 252,924 10% 1.28% 107.55
612,307 165 254,232 2,662 1 354,385 50% 1.24% 95.50
283,787 158 121,710 1,234 1 177,172 44% 1.39% 98.63
77,332 138 39,623 336 1 66,038 38% 0.91% 117.94
833,996 4,581 2,440,002 3,626 20 122,506 100% 0.99% 672.66
1,435,401 6,478 2,906,319 6,241 28 103,188 100% 1.35% 465.87
344,629 449 160,728 1,498 2 82,333 70% 0.92% 106.83
86,638 1,098 453,437 377 5 94,982 93% 0.87% 1,203.73
6,991 153 245,147 30 1 368,522 38% 1.79% 8,076.55
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
406,004 609 136,401 1,765 3 51,514 80% 0.47% 77.32
223,320 166 67,515 971 1 93,544 43% 0.57% 69.51
78,798 202 24,868 343 1 28,315 49% 0.76% 72.60
607,711 483 158,387 2,642 2 75,423 70% 0.53% 59.86
110,615 119 38,292 481 1 74,009 27% 0.48% 79.58
155,101 173 33,329 674 1 44,310 39% 0.56% 49.42
173,429 228 48,034 754 1 48,455 51% 0.93% 63.69
1,316,248 682 412,475 5,723 3 139,104 79% 0.67% 72.25
423,142 1,457 444,713 1,840 6 70,202 97% 0.47% 241.86
286,892 319 72,666 1,247 1 52,392 63% 0.36% 58.21
225,688 404 72,520 981 2 41,286 63% 0.59% 73.88
873,296 521 191,340 3,797 2 84,469 74% 0.51% 50.40
635,463 165 33 425,379 110.45
535,910 710 278,249 2,330 3 90,137 90% 0.99% 119.44
70,363 34 1 226,924 32.09% 109.65
1,100 2 6,259 8 456,935 1% 1.00% 830.79
182,943 1,099 240,022 795 5 50,232 94% 0.90% 301.75
315,772 422 217,278 1,373 2 118,422 71% 0.99% 158.26
187,306 639 183,613 814 3 66,089 84% 0.90% 225.45
2,547,016 1,943 1,221,545 11,074 8 144,599 98% 0.84% 110.30
456,675 200 288,599 1,986 1 331,889 50% 0.62% 145.34
47,980 29 1 214,769 0.60% 129.81
10,247,241 3,052 5,260,703 44,553 13 396,449 100% 0.37% 118.05
3,682,346 1,702 1,895,568 16,010 7 256,158 97% 0.56% 117.80
137,296 58 1 271,886 36.39% 114.86
2,490,311 1,620 1,291,550 10,827 7 183,368 99% 0.43% 119.28
390,383 411 201,502 1,697 2 112,763 71% 1.41% 118.71
31,953 15 241,626 38.01% 113.43
7,456,799 3,021 3,722,967 32,421 13 283,443 100% 0.47% 114.90
2,501,373 1,602 1,238,474 10,876 7 177,808 97% 0.67% 113.82
434,957 708 224,044 1,891 3 72,783 81% 0.94% 118.47
982,964 1,070 496,553 4,274 5 106,736 93% 0.74% 116.19
166,839 175 4 105,364 22.70% 110.52
16,840 57 233,926 306 1 225,719 56% 0.98% 764.01
216 4 616 1 35,412 2% 0.99% 655.79
1,520 11 4,374 7 91,450 3% 0.99% 661.81
2,908 7 8,852 16 225,100 3% 0.99% 541.30
92,515 245 393,657 402 1 369,556 55% 0.97% 977.95
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
276,457 1,140 1,197,974 1,202 5 241,696 98% 0.93% 973.70
56,328 251 204,584 245 1 187,467 66% 0.98% 835.24
815 18 32,379 1.00% 715.12
111,966 393 443,655 487 2 259,646 76% 0.99% 911.34
348,105 256 233,104 1,514 1 209,429 44% 0.62% 154.03
1,385,227 779 373,144 6,023 3 110,171 81% 0.93% 61.93
7,422,592 17,800 10,113,771 32,272 77 130,684 100% 1.27% 312.98
1,034,993 196 39 607,160 114.98
94,284 59 12 182,125 0.62% 113.97
7,564 36 18,280 33 116,789 13% 0.95% 555.50
117,370 486 561,514 510 2 265,737 84% 0.95% 1,100.37
41,834 102 140,592 182 317,022 30% 0.74% 772.97
100,831 114 195,513 1,902 2 90,896 66% 0.72% 102.77
123,734 59 62,980 584 226,302 15% 0.93% 107.91
158,755 30 77,612 749 548,460 8% 0.77% 103.55
1,964,159 895 149 220,545 100.49
2,332,285 3,493 851,364 10,140 15 56,059 100% 0.94% 83.90
10,957,958 20,891 9,250,550 47,643 91 101,844 100% 1.01% 193.46
2,598,824 5,986 2,238,330 11,299 26 86,003 100% 1.25% 198.25
585,029 1,354 525,815 2,544 6 89,319 99% 0.77% 206.72
21,242,941 9,760 9,574,982 92,361 42 225,640 100% 0.28% 103.68
5,188,611 4,172 2,422,066 22,559 18 133,527 99% 0.54% 107.35
953,414 291 11 337,308 0.29% 102.95
5,914,718 2,680 2,692,140 25,716 12 231,042 97% 0.26% 104.69
409,769 144 5 290,578 0.29% 102.11
1,162,508 1,438 368,302 5,054 6 58,908 98% 0.82% 72.87
1,801,508 1,301 386,756 7,833 6 68,373 97% 0.93% 49.38
12,596,664 15,878 6,970,576 54,768 69 100,972 100% 1.36% 127.39
1,458,320 2,371 866,507 6,341 10 84,056 100% 0.75% 136.86
665,697 174 283,573 2,894 1 374,838 39% 0.30% 97.98
21,275,115 9,472 9,929,231 92,501 41 241,103 100% 0.83% 107.51
4,570,698 1,171 2,620,820 19,873 5 514,764 96% 0.63% 131.93
1,423,453 691 20 205,406 29.15% 99.72
2,520,159 1,526 1,404,366 10,957 7 211,667 97% 0.67% 128.00
205,140 63 160,635 1,578 331,469 27% 0.95% 101.78
6,129,833 4,114 2,876,073 26,651 18 160,792 100% 0.74% 107.95
613,201 260 7 229,409 28.67% 97.27
5,786,315 2,713 3,219,782 25,158 12 272,963 100% 0.91% 127.96
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread VWAP
1,136,642 1,011 584,054 4,942 4 132,871 98% 0.38% 118.18
1,274,278 451 60,802 5,540 2 31,008 77% 0.89% 10.97
1,084,258 838 254,141 4,714 4 69,752 91% 0.86% 53.91
2,416,369 10,227 3,717,166 10,506 44 83,597 100% 1.03% 353.94
1,946,452 1,812 653,843 8,463 8 82,993 100% 0.88% 77.26
5,366,298 5,695 1,777,665 23,332 25 71,793 100% 0.75% 76.20
1,925,303 699 139,272 8,371 3 45,826 92% 0.92% 16.65
959,111 832 276,462 4,170 4 76,426 93% 0.91% 66.30
11,833,707 6,183 4,141,864 51,451 27 154,072 100% 0.87% 80.46
859,579 749 397,086 3,737 3 121,936 91% 0.82% 106.26
123,733 95 53,406 538 129,298 21% 2.50% 99.27
1,103,028 1,191 709,351 4,796 5 136,986 95% 0.85% 147.90
4,146,270 4,817 3,083,249 18,027 21 147,218 100% 0.85% 171.24
843,630 1,147 405,025 3,668 5 81,217 96% 0.87% 110.42
932,369 903 563,105 4,054 4 143,426 94% 0.91% 138.90
12,166 202 66,543 61 1 65,555 60% 0.92% 1,088.91
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
107.02 100.45 51,447,158 480 250 54,037,432 525,626 521 216,150 2,103
190.50 155.40 72,339,849 688 250 72,363,203 433,745 678 289,453 1,735
118.50 100.50 8,533,974 18 250 8,499,508 77,175 19 33,998 309
60.00 53.10 9,340,142 104 250 9,889,909 170,079 96 39,560 680
109.60 93.80 137,215,525 339 250 109,621,734 1,100,438 288 438,487 4,402
75.20 62.20 7,978,554 190 250 6,581,448 96,643 168 26,326 387
145.70 111.00 539,322,818 6,631 250 533,575,010 4,161,069 6,600 2,134,300 16,644
2,163,819 23 228 2,578,329 50,970 25
82.20 70.00 8,640,554 103 250 8,770,084 116,718 99 35,080 467
1,568,108 18 228 1,578,090 15,131 19
112.60 104.10 7,206,141 133 250 7,841,849 71,915 145 31,367 288
116.50 107.00 40,868,253 277 250 45,280,735 403,713 305 181,123 1,615
131.18 113.50 9,610,951 137 250 10,437,075 86,091 152 41,748 344
115.90 106.20 38,455,527 273 250 42,660,808 382,529 298 170,643 1,530
124.70 110.60 289,900,485 513 250 323,481,577 2,738,587 555 1,293,926 10,954
131.80 113.60 72,797,638 349 250 79,365,623 647,419 379 317,462 2,590
148.00 135.60 135,308,164 3,077 250 116,262,890 826,284 4,413 465,052 3,305
64.90 54.30 17,944,161 313 250 17,358,216 284,270 308 69,433 1,137
63.60 55.10 101,272,133 658 250 103,575,924 1,721,672 939 414,304 6,887
126.50 103.80 3,039,543 25 250 3,120,863 28,795 27 12,483 115
100.70 100.08 26,144,986 6 59 26,144,986 261,220 6 443,135 4,427
81.00 69.85 34,796,540 946 250 21,811,353 291,745 554 87,245 1,167
117.30 107.00 36,925,552 2,245 250 45,974,049 417,283 3,741 183,896 1,669
122.00 98.90 20,173,789 352 250 21,603,181 202,445 390 86,413 810
105.00 99.40 57,511,081 405 250 64,183,022 629,067 458 256,732 2,516
125.50 117.20 29,233,558 845 250 41,676,749 339,272 1,670 166,707 1,357
103.10 101.50 26,074 3 112 26,074 255 3 233 2
375,867,892 322 185 378,644,887 3,993,585 343
126.30 100.00 236,666,401 1,939 250 181,645,615 1,650,168 1,561 726,582 6,601
79.75 58.45 ######## 15,941 250 1,228,117,076 18,280,356 9,587 4,912,468 73,121
270.30 231.90 ######## 13,889 250 1,454,332,916 5,816,211 10,362 5,817,332 23,265
61.00 48.45 868,796,830 15,904 250 638,813,063 11,973,233 8,428 2,555,252 47,893
142.50 121.50 765,528,713 6,420 250 637,807,771 4,785,004 4,644 2,551,231 19,140
121.50 113.70 ######## 16,980 250 1,332,842,904 11,356,032 3,890 5,331,372 45,424
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
112.10 96.00 800,707,558 15,469 250 404,856,134 3,857,200 411 1,619,425 15,429
155.00 127.70 ######## 30,841 250 1,808,496,527 12,839,775 7,965 7,233,986 51,359
77.95 67.95 ######## 30,210 250 2,408,227,360 33,329,435 12,776 9,632,909 133,318
131.30 108.10 964,488,257 18,269 250 540,120,098 4,632,590 2,805 2,160,480 18,530
201,741,855 1,416 64 121,052,066 1,768,007 662
114.70 93.40 ######## 14,628 250 1,060,203,852 9,839,074 3,823 4,240,815 39,356
113.20 102.30 631,468,762 10,261 250 438,835,729 3,936,683 1,111 1,755,343 15,747
79.90 61.80 577,399,144 12,238 250 379,719,534 5,290,309 4,472 1,518,878 21,161
48,231,295 144 64 24,928,849 256,872 70
103.50 97.75 915,578,464 7,473 250 539,885,802 5,445,192 4,377 2,159,543 21,781
95.00 89.40 ######## 15,839 250 2,047,081,955 22,281,598 7,784 8,188,328 89,126
521,565,550 1,893 64 437,783,966 4,868,586 1,136
107.10 97.75 539,918,665 5,002 250 347,218,345 3,399,826 3,100 1,388,873 13,599
7,437,841 56 64 5,199,862 53,257 37
101.50 93.30 ######## 9,627 250 972,234,919 9,894,083 5,321 3,888,940 39,576
125,796,247 753 64 97,196,985 1,043,067 406
261.30 193.80 861,488,683 9,550 250 652,068,718 2,856,984 6,419 2,608,275 11,428
105.90 90.05 120,532,415 1,832 250 102,636,996 1,064,005 1,133 410,548 4,256
321.50 278.20 ######## 19,928 250 1,230,654,841 4,090,138 8,208 4,922,619 16,361
164.20 140.60 951,715,681 8,565 250 667,340,576 4,342,443 4,427 2,669,362 17,370
46,723,629 1,140 64 22,763,294 202,922 144
119.00 110.40 749,382,150 16,619 250 574,672,587 4,980,576 2,557 2,298,690 19,922
149,175,012 1,160 64 103,580,807 1,294,103 536
86.00 77.90 ######## 25,386 250 1,911,459,519 23,171,417 9,987 7,645,838 92,686
112.00 99.80 361,422,309 2,805 250 250,088,748 2,329,889 1,843 1,000,355 9,320
100.30 86.55 379,522,851 2,320 250 261,934,155 2,775,314 1,603 1,047,737 11,101
219.30 173.50 385,947,797 5,849 250 306,465,848 1,587,169 4,227 1,225,863 6,349
1,189.90 877.90 107,821,101 332 250 73,735,293 75,558 260 294,941 302
1,345.20 1,070.60 60,320,234 203 250 48,387,761 41,079 159 193,551 164
112.80 84.20 334,299 10 250 402,724 4,515 14 1,611 18
108.30 86.70 137,831,407 1,138 250 148,932,076 1,546,925 1,140 595,728 6,188
189.70 156.10 224,071,171 2,590 250 196,181,082 1,133,192 2,266 784,724 4,533
20,648,525 615 185 20,539,131 520,236 594
476.40 405.20 ######## 11,401 250 1,687,531,904 3,807,171 9,707 6,750,128 15,229
271.00 216.10 216,876,488 1,384 250 221,285,078 912,143 1,342 885,140 3,649
10,443.00 9,480.10 102,998,058 191 250 126,254,416 12,808 195 505,018 51
9,779.50 8,348.30 211,454,869 327 250 213,583,729 23,155 335 854,335 93
113.00 77.80 137,714,356 2,979 250 135,981,894 1,375,686 2,908 543,928 5,503
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
174.10 142.80 560,564,985 8,135 250 577,314,212 3,670,549 8,278 2,309,257 14,682
274.30 226.10 ######## 4,075 250 1,633,639,025 6,529,741 4,253 6,534,556 26,119
188.00 182.30 13,728,960 38 36 13,728,960 74,234 38 381,360 2,062
196.30 161.80 384,933,258 3,190 250 400,980,408 2,231,125 3,266 1,603,922 8,925
114.00 103.40 3,767,061 39 36 3,597,022 32,497 38 99,917 903
103.10 98.60 ######## 18,217 250 2,185,608,209 21,724,118 19,633 8,742,433 86,896
51,528,348 250 65 51,528,348 528,927 250
105.60 100.50 965,233,820 3,399 250 1,018,743,769 9,871,579 3,561 4,074,975 39,486
115.80 106.10 ######## 4,937 250 2,837,656,425 25,393,700 5,179 11,350,626 101,575
107.00 100.80 ######## 10,728 250 2,004,767,224 19,242,026 11,224 8,019,069 76,968
123.80 94.10 15,534,839 268 250 22,862,853 209,409 272 91,451 838
9,951.00 8,327.80 65,057,176 145 250 73,313,492 8,124 160 293,254 32
8,282.30 6,716.10 3,141,039 32 250 4,207,725 600 31 16,831 2
105.40 100.80 231,532,718 300 250 239,894,001 2,323,987 307 959,576 9,296
110.20 105.20 29,756,535 32 250 41,398,308 388,549 36 165,593 1,554
110.70 103.30 87,093,456 136 250 86,993,982 807,848 136 347,976 3,231
95.70 80.75 187,437,685 3,046 250 190,243,941 2,126,832 3,135 760,976 8,507
100.20 86.90 21,941,441 423 250 26,453,041 282,319 455 105,812 1,129
87.70 70.00 192,293,291 2,604 250 205,707,410 2,590,804 2,709 822,830 10,363
117.10 100.70 421,120,284 423 128 421,120,284 4,001,896 423 3,290,002 31,265
129.90 107.60 451,307,909 1,984 250 508,623,406 4,203,420 2,223 2,034,494 16,814
88.90 73.25 364,168,003 3,307 250 395,785,277 4,830,875 3,480 1,583,141 19,324
69.20 58.10 74,902,192 1,628 250 74,011,827 1,141,042 1,598 296,047 4,564
265.10 220.90 115,503,503 1,316 250 121,830,958 493,334 1,272 487,324 1,973
135.10 114.40 185,354,334 763 250 197,100,356 1,567,460 808 788,401 6,270
106.70 96.90 45,000,152 593 250 44,806,825 441,413 481 179,227 1,766
175.00 122.40 515,539,196 6,030 250 507,337,215 3,371,066 5,969 2,029,349 13,484
165.10 124.50 96,612,149 1,053 250 103,519,041 724,817 1,075 414,076 2,899
99.60 95.75 506,909,302 2,082 250 535,480,081 5,456,511 2,289 2,141,920 21,826
30,622,886 93 65 30,622,886 316,416 93
126.60 115.90 ######## 5,194 250 1,566,031,099 13,065,851 5,391 6,264,124 52,263
110.70 101.60 ######## 4,221 250 1,525,342,505 14,609,538 4,290 6,101,370 58,438
106.30 97.40 ######## 6,223 250 1,252,163,850 12,343,399 6,618 5,008,655 49,374
193.40 166.20 258,415,943 1,235 250 273,791,392 1,509,561 1,187 1,095,166 6,038
63.45 53.80 98,569,915 2,226 250 103,574,534 1,754,334 2,322 414,298 7,017
9.68 7.97 11,839,857 817 250 12,211,929 1,382,392 830 48,848 5,530
65.30 56.15 464,448,979 4,659 250 502,951,176 8,313,343 5,055 2,011,805 33,253
95.15 78.85 163,770,234 4,270 250 172,589,812 1,994,040 4,418 690,359 7,976
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
105.40 86.05 751,370,222 2,435 250 784,697,149 8,379,237 2,562 3,138,789 33,517
60.95 53.15 52,208,432 1,114 250 57,791,933 1,011,432 1,193 231,168 4,046
130.10 110.20 20,203,913 315 250 22,503,359 184,675 320 90,013 739
67,303,250 237 65 67,263,532 681,525 235
62,862,075 211 62 62,862,075 583,527 211
20,263,243 107 65 20,193,208 192,760 104
64.35 54.05 71,527,272 1,607 250 71,733,870 1,200,493 1,649 286,935 4,802
119.20 112.70 170,544,681 1,201 250 188,538,286 1,612,552 1,307 754,153 6,450
102.60 97.50 200,544,622 3,230 250 208,965,795 2,088,857 3,307 835,863 8,355
3,236,394 18 65 3,236,394 32,922 18
77.00 64.65 218,180,533 3,653 250 239,924,471 3,396,404 3,864 959,698 13,586
208.30 158.10 813,007,656 9,385 250 839,924,090 4,715,471 9,716 3,359,696 18,862
124.30 106.70 332,600,897 3,043 250 352,151,391 3,113,513 3,391 1,408,606 12,454
106.00 101.30 299,200,932 3,365 250 336,787,805 3,269,191 3,666 1,347,151 13,077
26,013,624 99 65 26,013,624 255,899 99
108.00 100.10 533,277,565 3,628 250 563,090,648 5,440,083 3,867 2,252,363 21,760
27,705,103 46 65 27,705,103 277,431 46
338.10 241.20 445,855,480 5,687 250 461,300,330 1,602,047 5,875 1,845,201 6,408
116.40 107.00 685,467,963 4,616 250 719,545,172 6,457,457 4,892 2,878,181 25,830
104.80 100.80 440,010,356 738 122 440,010,356 4,268,877 738 3,606,642 34,991
108.10 103.60 211,336,619 1,785 250 239,268,723 2,257,163 1,984 957,075 9,029
107.80 100.40 61,651,367 200 122 61,591,745 588,023 197 504,850 4,820
108.60 99.05 18,031,575 91 122 17,931,568 170,053 89 146,980 1,394
162.10 129.10 44,308,139 699 250 46,194,211 312,286 755 184,777 1,249
92.70 74.20 151,350,362 3,115 250 166,083,054 1,999,118 3,268 664,332 7,996
332.00 233.10 ######## 13,669 250 2,819,565,472 10,041,609 14,201 11,278,262 40,166
221.00 159.40 501,680,268 3,474 250 520,131,792 2,771,225 3,546 2,080,527 11,085
123.70 105.40 489,538,659 3,549 250 502,607,345 4,391,902 3,669 2,010,429 17,568
163.30 98.80 442,454,897 3,045 250 444,992,629 3,245,379 3,030 1,779,971 12,982
122.40 108.30 253,667,909 1,065 250 254,751,933 2,196,333 1,059 1,019,008 8,785
112.60 107.00 117,812,609 806 250 127,458,054 1,166,062 877 509,832 4,664
37,366.00 27,151.00 104,199,945 339 250 106,782,053 3,318 350 427,128 13
68.15 61.30 50,067,878 861 250 51,483,124 792,785 897 205,932 3,171
45.28 31.00 90,179,197 2,331 250 88,800,180 2,297,067 2,313 355,201 9,188
120.00 82.95 400,569,851 5,578 250 402,172,634 4,062,722 5,667 1,608,691 16,251
102.40 92.60 ######## 6,497 250 1,090,544,919 11,304,781 6,937 4,362,180 45,219
61.15 51.35 269,013,252 3,030 250 283,345,365 5,066,889 3,137 1,133,381 20,268
99.55 83.35 628,644,438 983 250 654,784,834 7,182,718 1,018 2,619,139 28,731
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
402.90 313.30 413,700,293 5,294 250 453,058,127 1,310,949 5,602 1,812,233 5,244
144.00 114.30 27,544,368 410 250 30,742,383 243,892 440 122,970 976
142.50 105.90 83,072,890 1,236 250 60,661,557 478,410 669 242,646 1,914
98.60 78.70 44,174,688 375 250 40,295,050 447,970 271 161,180 1,792
108.90 105.60 1,369,989 23 39 1,359,429 12,593 22 34,857 323
96.40 91.60 172,267,730 1,041 250 117,897,140 1,262,170 475 471,589 5,049
103.80 97.50 81,946,656 293 250 64,593,776 642,726 227 258,375 2,571
7,484,554 89 207 8,044,477 770 97
13,742.00 11,559.00 119,074,996 99 250 121,092,612 9,382 90 484,370 38
9,936.60 9,436.30 14,658,162 23 250 14,752,847 1,503 24 59,011 6
183.40 131.20 76,286,691 707 250 81,707,641 531,573 732 326,831 2,126
58,367,262 136 207 65,686,051 3,944 150
58,733,051 309 207 61,123,128 513,498 333
51,813,929 143 207 53,464,108 5,395 150
78.55 69.35 13,387,833 77 250 12,941,379 175,274 80 51,766 701
57.90 50.15 18,551,775 126 250 20,012,982 369,731 130 80,052 1,479
91.30 77.80 393,287,620 5,389 250 140,632,781 1,634,520 1,704 562,531 6,538
94.00 81.80 71,040,314 1,097 250 26,518,130 299,716 270 106,073 1,199
103.80 101.00 75,674,309 474 149 33,222,809 322,740 176 222,972 2,166
243.40 206.30 103,785,817 1,359 250 41,962,774 185,532 469 167,851 742
186.40 150.70 157,145,608 2,291 250 31,592,771 186,012 280 126,371 744
178.80 145.90 35,553,941 868 250 14,738,832 90,103 237 58,955 360
64.70 54.90 144,397,278 3,066 250 67,832,963 1,120,982 1,150 271,332 4,484
120.70 114.60 262,487,234 2,589 250 49,229,436 416,559 326 196,918 1,666
145.20 121.00 195,067,244 2,878 250 47,989,575 362,385 698 191,958 1,450
108.10 102.50 75,573,884 686 250 29,695,009 281,658 249 118,780 1,127
117.30 111.80 196,912,119 1,623 250 50,645,275 441,549 333 202,581 1,766
1,241,046 11 57 249,453 2,428 2
106.30 98.60 28,445,140 284 250 8,808,136 85,460 56 35,233 342
3,462,977 8 57
109.40 102.00 168,848,963 1,529 250 39,016,751 366,903 265 156,067 1,468
120.70 96.70 56,269,216 931 250 28,673,166 264,601 403 114,693 1,058
5,270.00 101.10 119,068,071 979 250 48,879,206 415,378 376 195,517 1,662
6,243,329 27 57 1,967,329 19,350 9
135.90 115.10 314,148,927 4,312 250 78,776,484 628,632 860 315,106 2,515
125.00 116.30 198,076,321 2,642 250 82,557,615 688,522 834 330,230 2,754
52.00 45.60 43,817,555 1,031 250 19,959,337 415,577 407 79,837 1,662
153.20 131.60 104,787,128 840 250 33,660,017 235,322 336 134,640 941
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
9.88 9.88 3,005,456 4 66 3,005,456 304,196 4 45,537 4,609
9.84 5.00 514,715 45 250 423,568 46,937 42 1,694 188
8.03 6.15 399,931 34 250 392,088 52,307 33 1,568 209
8.23 3.80 1,939,939 142 250 1,638,495 252,740 135 6,554 1,011
10.50 9.44 142,268,138 154 243 80,414,543 1,060,205 87 355,817 4,691
21,796,047 80 101 7,234,647 103,345 54
26,889,784 20 101 102,700 1,000 1
5,678,779 4 101
105.00 79.50 50,535,757 309 250 13,028,289 153,537 69 52,113 614
166.40 132.10 208,349,267 482 250 14,427,472 96,607 53 57,710 386
118.70 102.30 82,433,629 458 250 35,184,654 328,004 182 140,739 1,312
103.40 86.80 6,358,156 248 250 4,347,504 45,487 147 17,390 182
124.70 92.00 72,753,445 1,090 250 28,775,649 269,160 673 115,103 1,077
61.95 50.80 38,000,422 442 250 5,100,840 97,193 147 20,403 389
107,823.00 98,905.00 ######## 46 250 127,299,891 1,225 28 509,200 5
308.60 243.40 108,348,277 1,060 250 111,813,590 409,731 1,088 447,254 1,639
108.60 104.20 101,391,549 580 250 112,741,008 1,061,342 643 450,964 4,245
106.70 101.70 649,546,084 2,439 250 666,138,353 6,359,326 2,568 2,664,553 25,437
203.70 164.00 99,954,761 621 250 101,858,255 543,598 639 407,433 2,174
188.30 145.70 86,641,502 389 250 107,779,200 669,759 390 431,117 2,679
115.90 97.60 300,835,534 1,743 250 305,948,712 2,928,383 1,834 1,223,795 11,714
2,123.20 182.80 86,461,600 1,136 250 91,431,030 442,379 1,206 365,724 1,770
101.60 93.90 54,085,897 368 250 57,149,199 583,772 395 228,597 2,335
139.30 102.00 137,033,459 1,128 250 166,182,007 1,435,987 1,217 664,728 5,744
160.90 129.40 224,087,444 1,043 250 287,612,346 2,051,205 1,133 1,150,449 8,205
113.20 89.70 94,327,092 1,189 250 96,557,149 957,447 1,221 386,229 3,830
181.90 142.90 69,592,571 900 250 68,840,002 417,026 881 275,360 1,668
103.40 97.00 19,390,362 135 250 20,355,932 204,138 148 81,424 817
131.70 122.00 788,887,298 6,787 250 352,392,619 2,776,488 1,905 1,409,570 11,106
111.60 106.30 ######## 1,512 250 392,580,285 3,596,771 247 1,570,321 14,387
120.00 109.41 372,831,401 379 250 18,360,657 161,310 55 73,443 645
41,080.00 34,677.00 25,981,292 170 250 19,607,363 518 146 78,429 2
76,714.00 65,442.00 50,152,043 216 250 42,186,397 615 202 168,746 2
67,422.00 53,250.00 46,406,065 180 250 36,047,932 596 165 144,192 2
62.35 49.50 23,871,164 524 250 12,365,730 226,544 361 49,463 906
97.95 82.90 629,980,931 373 250 27,881,424 316,737 264 111,526 1,267
102.70 99.45 5,976,205 73 33 5,656,309 56,137 69 171,403 1,701
80.05 64.35 64,710,171 839 250 64,480,198 889,636 880 257,921 3,559
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
56.50 49.63 13,934,675 637 250 14,809,479 279,621 670 59,238 1,118
117.40 91.00 182,818,299 2,004 138 179,123,609 1,615,495 1,907 1,297,997 11,706
150.10 121.00 79,844,445 1,029 250 82,892,836 610,782 1,079 331,571 2,443
78.90 64.90 141,223,625 2,012 250 144,252,526 2,005,020 2,075 577,010 8,020
82.10 64.35 746,782,526 6,597 250 926,366,652 13,050,970 6,882 3,705,467 52,204
119.20 106.00 439,699,857 2,583 250 429,503,181 3,740,534 2,011 1,718,013 14,962
224.40 161.00 224,000,419 2,385 250 250,973,963 1,356,462 2,408 1,003,896 5,426
68.75 54.20 433,378,940 5,375 250 461,923,528 7,523,111 5,792 1,847,694 30,092
110.19 99.55 88,486,487 38 190 88,486,487 853,242 38 465,718 4,491
72.90 54.35 86,108,869 2,919 250 60,238,454 936,732 3,120 240,954 3,747
97.75 89.70 261,020,483 3,734 250 297,061,522 3,217,690 4,120 1,188,246 12,871
111.00 103.20 122,170,726 446 250 211,411,804 1,989,094 472 845,647 7,956
96.25 92.80 16,494,544 236 99 15,784,938 167,118 228 159,444 1,688
217.30 146.30 542,267,999 8,231 250 536,298,357 2,989,291 8,161 2,145,193 11,957
39.25 32.15 26,248,495 1,210 250 26,573,346 752,013 1,205 106,293 3,008
56.90 46.77 86,920,215 2,221 250 97,665,627 1,922,958 2,312 390,663 7,692
212.00 154.00 830,057,153 11,136 250 822,482,889 4,615,922 10,812 3,289,932 18,464
103.30 97.05 98,751,796 1,025 250 102,771,570 1,031,307 1,052 411,086 4,125
1,928,933 4 42 1,928,933 19,607 4
109.90 101.90 516,800,961 4,991 250 561,490,835 5,287,456 5,457 2,245,963 21,150
19,381,354 56 42 19,381,354 189,373 56
319.90 252.20 204,762,818 2,805 250 223,341,506 784,039 2,891 893,366 3,136
96.85 76.40 43,104,038 737 250 42,896,968 496,223 713 171,588 1,985
257.30 192.50 441,939,130 6,274 250 449,220,281 1,978,449 6,243 1,796,881 7,914
142.60 121.70 985,458,066 8,638 250 1,035,235,302 7,890,080 9,094 4,140,941 31,560
141.60 114.70 ######## 6,916 250 1,032,409,823 7,780,878 7,079 4,129,639 31,124
57,044,525 376 42 57,044,525 460,560 376
108.60 102.60 664,293,172 2,937 250 682,951,340 6,361,784 2,997 2,731,805 25,447
55,604,650 281 42 55,604,650 537,659 281
129.80 115.80 24,086,587 433 250 25,889,343 210,336 438 103,557 841
165,108,167 1,201 185 176,630,553 1,678,859 1,352
12,762,803 75 42 12,762,803 123,405 75
102.90 65.00 152,875,820 3,621 250 154,747,221 1,929,340 3,556 618,989 7,717
1,019,756 26 42 1,009,453 13,936 24
71.00 56.85 640,154,572 7,246 250 668,681,856 10,420,102 7,641 2,674,727 41,680
96.95 82.25 813,693,440 8,129 250 873,830,459 9,782,979 8,632 3,495,322 39,132
141.40 111.30 87,068,565 1,696 250 93,002,851 749,480 1,708 372,011 2,998
108.40 92.25 678,299,848 4,871 250 531,602,284 5,261,904 3,358 2,126,409 21,048
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
117.00 90.00 125,707,029 1,607 250 111,841,943 1,056,086 1,423 447,368 4,224
111.00 102.50 392,413,656 1,462 250 332,186,130 3,132,924 1,285 1,328,745 12,532
74.80 63.00 62,034,159 498 250 61,133,479 871,278 497 244,534 3,485
162.80 138.10 879,488,760 4,421 250 559,296,991 3,733,909 2,864 2,237,188 14,936
136.10 116.10 185,814,586 1,184 250 181,525,993 1,446,911 1,182 726,104 5,788
111.30 102.00 143,250,684 1,145 250 133,163,061 1,247,878 1,117 532,652 4,992
110.00 100.30 238,850,993 2,329 250 219,120,350 2,099,276 2,164 876,481 8,397
113.50 92.50 811,468,760 4,724 250 564,945,890 5,440,891 3,262 2,259,784 21,764
310.60 246.20 65,099,213 910 250 5,492,930 20,440 109 21,972 82
1,372,850 36 185 901,410 4,834 16
181.50 156.40 51,765,161 654 250 4,328,439 25,956 110 17,314 104
104.10 100.10 176,965,196 1,074 250 3,708,139 36,504 69 14,833 146
105.50 101.70 59,258,648 494 250 152,142 1,471 22 609 6
85.85 74.10 23,714,720 571 250 1,342,413 17,237 91 5,370 69
93.05 88.60 334,178,620 2,044 250 11,434,483 126,270 153 45,738 505
224.40 193.40 30,025,850 619 250 904,595 4,330 56 3,618 17
113.30 100.70 66,905,448 580 250 1,348,509 12,416 43 5,394 50
129.70 124.30 26,564,483 357 250 531,509 4,165 20 2,126 17
146.40 140.80 60,144,801 541 250 1,263,702 8,829 30 5,055 35
1,812,674 26 207 1,895,784 183 27
36,400,227 155 207 37,537,178 250,998 170
19,517,038 91 207 23,926,625 1,426 90
293,287,583 508 207 318,639,293 36,218 549
67,646,374 392 207 73,166,469 602,335 400
17,001,344 88 207 21,235,405 148,527 101
5,729,223 57 207 7,587,418 60,546 59
123.00 113.40 63,965,948 556 250 19,030,673 160,790 149 76,123 643
69.80 57.10 432,189,393 586 227 424,458,744 6,687,577 564 1,869,862 29,461
76.75 63.25 664,098,334 623 227 660,875,643 9,399,657 583 2,911,346 41,408
121.30 103.30 177,780,344 502 227 176,750,759 1,597,381 482 778,638 7,037
120.00 102.50 221,960,142 546 227 220,032,407 1,961,662 515 969,306 8,642
62.85 54.50 135,981,684 513 227 135,578,855 2,328,890 498 597,264 10,259
62.85 54.85 188,860,064 539 227 188,025,893 3,233,559 508 828,308 14,245
200.50 160.00 192,076,792 823 227 189,590,795 1,063,130 766 835,202 4,683
215.00 172.20 214,801,422 448 227 213,302,264 1,086,311 423 939,658 4,786
126.20 97.00 85,269,217 487 227 84,342,853 763,482 455 371,554 3,363
126.00 96.35 150,807,821 519 227 149,775,553 1,365,850 487 659,804 6,017
87.75 72.60 479,373,128 602 227 468,052,512 5,771,232 558 2,061,905 25,424
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
91.45 75.50 795,613,357 620 227 791,677,640 9,361,624 584 3,487,567 41,241
109.80 99.20 46,271,924 115 23 43,674,385 430,380 94 1,898,886 18,712
102.30 98.85 36,264,848 90 23 34,303,354 341,098 73 1,491,450 14,830
171.50 145.00 36,640,173 297 250 38,967,051 242,593 290 155,868 970
114.30 97.30 691,514,427 10,644 250 712,694,755 6,730,735 11,144 2,850,779 26,923
278.00 238.90 329,637,767 5,111 250 336,283,876 1,283,247 5,314 1,345,136 5,133
90.60 81.05 42,978,615 468 250 36,486,978 426,259 330 145,948 1,705
93.55 84.75 195,570,585 885 250 129,240,430 1,439,940 579 516,962 5,760
99.40 90.90 333,428,032 1,212 250 258,200,587 2,703,825 843 1,032,802 10,815
103.50 96.00 381,275,220 1,228 250 280,233,954 2,785,628 907 1,120,936 11,143
268.60 211.50 ######## 15,814 250 1,272,586,883 5,316,677 16,581 5,090,348 21,267
120.60 95.45 48,965,019 973 250 48,804,640 457,229 985 195,219 1,829
158.40 125.50 979,923,110 12,436 250 1,029,318,543 7,331,218 13,267 4,117,274 29,325
101.20 95.50 16,219,600 58 250 16,487,015 168,364 60 65,948 673
104.00 100.70 1,210,283 7 250 1,210,387 11,946 8 4,842 48
95.40 83.65 15,373,342 80 250 16,447,807 179,075 91 65,791 716
82.05 67.20 ######## 21,291 250 1,727,378,211 22,869,167 22,567 6,909,513 91,477
155.60 116.60 80,064,011 1,227 250 97,142,642 755,556 1,302 388,571 3,022
101.20 77.65 765,562,691 11,237 250 826,199,558 9,329,596 11,996 3,304,798 37,318
113.50 104.00 146,933,745 612 250 157,298,936 1,442,128 657 629,196 5,769
106.00 98.55 162,473,525 1,809 250 183,782,428 1,796,961 1,985 735,130 7,188
109.10 98.40 271,571,228 3,127 250 285,536,213 2,744,804 3,328 1,142,145 10,979
55.10 46.50 26,049,985 630 250 33,833,155 667,227 665 135,333 2,669
65.85 57.05 56,409,320 1,350 250 60,095,210 983,540 1,421 240,381 3,934
150.00 102.50 ######## 16,235 250 1,535,161,412 13,645,512 17,365 6,140,646 54,582
144.20 103.30 252,642,183 4,438 250 265,334,581 2,152,270 4,660 1,061,338 8,609
20.65 15.62 46,630,656 2,179 250 46,344,229 2,551,996 2,220 185,377 10,208
64.20 55.40 208,155,422 3,104 250 226,879,045 3,779,695 3,418 907,516 15,119
102.00 96.15 15,223,169 180 250 17,130,409 172,508 198 68,522 690
109.10 84.55 643,528,443 8,234 250 673,171,382 7,022,602 8,690 2,692,686 28,090
114.60 93.85 116,518,190 1,320 250 126,751,734 1,228,722 1,537 507,007 4,915
105.00 95.15 ######## 21,127 250 3,639,847,791 37,142,699 21,972 14,559,391 148,571
108.50 100.80 464,004,659 3,904 250 634,389,832 6,038,246 4,889 2,537,559 24,153
114,942,739 496 72 114,942,739 1,132,811 496
104.90 100.00 93,885,532 357 138 93,795,447 912,988 353 679,677 6,616
123.00 99.60 134,912,903 1,304 250 153,888,650 1,467,315 1,499 615,555 5,869
2,171,954 17 72 2,171,954 22,090 17
122.80 93.60 240,585,744 4,166 250 258,980,674 2,419,530 4,504 1,035,923 9,678
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
176.70 166.90 ######## 15,390 250 1,836,561,399 10,725,924 16,583 7,346,246 42,904
390,517,478 2,904 72 385,180,816 2,310,744 2,858
108.00 99.40 ######## 11,556 250 1,426,842,110 13,895,719 13,008 5,707,368 55,583
34,458,865 191 72 34,440,352 349,579 190
92.35 72.35 81,317,087 1,405 250 84,057,596 1,018,660 1,466 336,230 4,075
228.90 185.10 97,333,804 1,522 250 101,363,228 490,836 1,573 405,453 1,963
107.90 87.30 101,479,297 315 250 103,323,765 1,066,696 332 413,295 4,267
90.15 72.80 99,931,680 508 250 104,898,005 1,359,895 534 419,592 5,440
20,176,554 53 185 23,479,495 341,289 61
108.00 103.20 32,544,205 75 250 32,933,246 310,343 79 131,733 1,241
105.50 97.20 567,069,721 3,566 250 647,097,427 6,356,743 3,955 2,588,390 25,427
90.00 81.05 ######## 22,176 250 2,175,523,790 25,552,246 23,883 8,702,095 102,209
95.30 81.85 39,786,339 277 250 42,616,844 466,463 304 170,467 1,866
116.20 100.90 81,888,031 1,008 250 89,891,419 828,531 1,076 359,566 3,314
147.20 134.90 412,805,489 2,686 250 433,442,610 3,060,014 2,846 1,733,770 12,240
132.60 118.50 223,750,316 2,187 250 236,932,889 1,883,774 2,327 947,732 7,535
70.25 57.90 ######## 14,205 250 1,227,990,958 19,247,575 15,005 4,911,964 76,990
77.50 67.70 77,854,277 1,107 250 89,993,630 1,238,279 1,159 359,975 4,953
456,504,954 4,182 55 450,889,343 4,254,025 4,115
105.00 91.35 ######## 32,359 250 3,605,572,606 37,359,912 33,545 14,422,290 149,440
110.60 100.50 ######## 19,049 250 2,090,012,088 19,478,650 20,579 8,360,048 77,915
479.80 383.40 963,267,796 10,743 250 986,153,450 2,279,961 11,037 3,944,614 9,120
124.80 117.00 20,816,321 275 250 21,758,792 180,010 291 87,035 720
126.70 109.40 802,202,544 873 250 974,050,670 8,484,017 910 3,896,203 33,936
5,245,999 44 185 5,356,901 81,826 45
191.80 154.50 539,134,629 1,841 250 540,134,065 3,182,137 1,460 2,160,536 12,729
115.20 93.40 134,144,924 522 250 131,446,175 1,355,337 450 525,785 5,421
107.90 93.90 41,449,931 183 68 37,842,354 367,456 140 556,505 5,404
100.00 89.95 ######## 2,050 250 1,238,196,796 12,973,224 1,584 4,952,787 51,893
104.80 96.10 380,822,106 354 250 378,183,747 3,804,677 319 1,512,735 15,219
92.50 86.30 37,238,980 411 250 13,686,927 152,154 207 54,748 609
49.56 41.80 ######## 818 250 1,163,812,684 25,622,226 620 4,655,251 102,489
97.00 84.91 40,326,574 71 250 32,340,483 374,457 56 129,362 1,498
69.60 58.10 25,562,284 190 250 24,182,419 373,284 171 96,730 1,493
75.70 65.30 2,634,868 72 250 1,818,921 26,375 54 7,276 106
61.50 55.25 1,947,847 66 250 1,846,984 31,708 56 7,388 127
61.75 54.65 3,063,458 58 250 3,412,666 59,713 54 13,651 239
86.85 72.60 8,850,792 128 250 6,607,561 83,529 102 26,430 334
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
90.60 75.15 8,549,001 100 250 6,833,318 81,594 79 27,333 326
105.90 102.50 83,723,186 672 250 56,258,989 538,231 528 225,036 2,153
121.80 116.50 537,193,958 526 250 466,164,757 3,918,869 347 1,864,659 15,675
104.10 100.30 401,426,761 1,857 250 316,021,811 3,087,614 960 1,264,087 12,350
108.90 103.00 72,485,667 827 250 59,568,318 562,634 596 238,273 2,251
128.40 116.30 532,854,850 229 250 518,526,957 4,208,327 206 2,074,108 16,833
106.00 94.95 124,025,138 1,405 250 85,811,583 865,474 779 343,246 3,462
99.95 85.45 112,755,367 780 250 113,095,169 1,227,580 724 452,381 4,910
117.50 101.90 41,287,432 130 227 35,240,786 318,170 94 155,246 1,402
137.40 120.50 655,584,502 2,372 250 664,588,663 5,169,978 1,620 2,658,355 20,680
150.50 136.10 757,778,766 2,488 250 764,070,742 5,330,572 1,658 3,056,283 21,322
116.00 97.40 321,834,021 639 250 274,244,534 2,625,933 324 1,096,978 10,504
105.10 85.65 270,530,820 279 250 459,417,035 5,066,181 235 1,837,668 20,265
100.40 86.60 67,570,168 626 250 23,910,454 260,146 197 95,642 1,041
194.91 160.30 31,643,667 88 250 33,463,719 192,846 86 133,855 771
44.60 36.60 462,313,210 745 250 472,794,164 11,619,300 760 1,891,177 46,477
68.00 57.50 49,492,359 244 250 48,798,836 776,433 221 195,195 3,106
4,389,359 34 101 4,331,468 77,694 31
97.90 93.10 23,481,451 59 250 25,494,246 270,251 87 101,977 1,081
116.70 99.80 440,791,840 576 250 431,269,460 4,074,087 606 1,725,078 16,296
185.00 140.00 547,208,961 3,879 250 449,296,211 2,899,169 1,967 1,797,185 11,597
105.40 84.40 44,892,298 817 250 25,360,870 272,550 320 101,443 1,090
97.85 79.27 57,501,183 352 250 62,839,508 704,331 361 251,358 2,817
70.00 58.40 85,506,167 787 250 90,193,723 1,381,114 788 360,775 5,524
59.50 51.23 15,480,377 293 250 16,927,919 307,792 315 67,712 1,231
122.00 111.40 55,494,774 550 250 30,106,402 258,193 257 120,426 1,033
106.50 95.17 39,066,450 421 250 31,997,807 322,443 271 127,991 1,290
121.20 107.70 63,570,449 649 250 46,185,705 407,248 370 184,743 1,629
122.00 115.47 120,897,958 74 250 121,207,065 1,024,249 75 484,828 4,097
111.50 102.35 8,519,348 38 250 9,968,069 93,213 38 39,872 373
98.03 92.60 58,877,114 170 250 63,992,372 670,143 192 255,969 2,681
112.70 87.53 28,756,982 164 250 28,604,497 290,622 167 114,418 1,162
122.50 112.20 13,142,304 171 250 9,646,263 82,164 151 38,585 329
744.00 615.00 589,735,193 4,866 250 688,216,518 1,042,096 5,043 2,752,866 4,168
550.00 400.50 772,093,938 7,484 250 723,320,576 1,569,265 7,088 2,893,282 6,277
112.40 94.00 40,807,612 506 250 37,253,091 347,601 456 149,012 1,390
1,330.00 1,090.00 113,777,500 1,222 250 115,530,097 96,831 1,225 462,120 387
8,950.00 7,338.00 57,228,456 167 250 60,624,088 7,561 168 242,496 30
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
81.40 68.50 42,412,259 694 250 34,572,791 449,318 675 138,291 1,797
77.40 64.50 16,761,438 196 250 17,363,289 250,494 187 69,453 1,002
79.25 65.80 6,844,912 233 250 7,225,308 101,105 240 28,901 404
67.70 54.10 40,351,292 532 250 37,789,671 629,669 516 151,159 2,519
86.60 75.30 9,400,065 131 250 8,964,620 112,623 125 35,858 450
51.70 44.50 8,043,661 192 250 9,620,352 199,394 197 38,481 798
69.35 52.20 16,578,176 262 250 13,200,518 212,216 268 52,802 849
80.00 66.20 108,273,332 742 250 95,836,115 1,331,238 716 383,344 5,325
267.00 212.70 184,755,184 2,174 250 116,936,989 493,489 1,590 467,748 1,974
65.50 53.50 20,383,795 398 250 18,709,986 324,562 336 74,840 1,298
82.80 61.90 17,274,525 425 250 17,361,080 237,381 422 69,444 950
54.40 46.00 46,022,240 558 250 48,812,548 978,178 579 195,250 3,913
110,036,723 394 5 70,187,520 635,463 165
130.90 108.50 110,493,545 1,342 250 69,215,911 584,906 772 276,864 2,340
17,894,032 74 51 7,715,425 70,363 34
118.50 110.80 1,176,956 8 146 913,871 1,100 2 6,259 8
329.40 268.00 109,300,102 2,266 250 63,483,683 209,203 1,219 253,935 837
174.80 138.30 75,919,586 649 250 54,791,976 344,955 478 219,168 1,380
252.20 202.20 126,534,149 2,016 250 48,596,174 218,492 715 194,385 874
120.20 100.20 649,306,507 4,794 250 292,772,837 2,665,700 2,059 1,171,091 10,663
168.30 128.40 85,679,983 429 250 67,051,615 460,744 208 268,206 1,843
9,580,375 58 33 6,228,287 47,980 29
125.70 114.30 ######## 10,302 250 1,270,088,838 10,755,416 3,210 5,080,355 43,022
122.00 114.80 641,899,503 3,162 250 456,456,497 3,853,772 1,873 1,825,826 15,415
47,290,735 111 51 15,769,394 137,296 58
123.90 113.70 ######## 13,761 250 305,888,197 2,565,912 1,700 1,223,553 10,264
124.00 114.20 162,391,725 1,351 250 62,570,851 528,555 502 250,283 2,114
8,705,125 43 51 3,624,391 31,953 15
117.80 110.10 ######## 10,875 250 924,216,086 8,057,960 3,261 3,696,864 32,232
117.70 110.00 653,104,861 3,958 250 308,487,982 2,708,899 1,766 1,233,952 10,836
135.00 105.00 97,570,437 1,338 250 56,315,958 479,418 766 225,264 1,918
124.00 109.00 244,058,835 2,629 250 124,033,840 1,068,072 1,159 496,135 4,272
43,804,789 410 47 18,438,650 166,839 175
103.50 101.30 32,010,475 175 55 12,865,956 16,840 57 233,926 306
96.10 81.80 202,526 5 250 141,650 216 4 567 1
97.65 84.60 3,296,415 25 250 1,005,952 1,520 11 4,024 6
80.20 70.50 1,575,699 7 178 1,575,699 2,908 7 8,852 16
146.39 119.00 394,761,184 2,852 250 101,892,573 105,520 273 407,570 422
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
1,093.80 876.90 720,732,326 4,931 250 298,344,809 302,623 1,237 1,193,379 1,210
122.10 104.80 326,440,366 8,664 250 56,138,855 67,992 288 224,555 272
9,604,357 92 185 675,466 952 19
125.50 115.30 285,238,815 2,960 250 108,904,245 119,998 425 435,617 480
159.90 143.00 133,868,109 500 250 59,133,199 386,736 275 236,533 1,547
68.80 56.45 160,425,792 1,398 250 118,576,689 1,957,303 847 474,307 7,829
343.80 280.00 ######## 45,307 250 2,608,693,169 8,427,176 19,473 10,434,773 33,709
154,395,443 410 5 119,003,287 1,034,993 196
38,565,964 196 5 10,745,355 94,284 59
86.89 68.70 11,441,823 111 250 4,246,931 7,649 38 16,988 31
162.60 133.50 397,571,082 1,386 250 151,409,813 140,052 538 605,639 560
110.60 95.25 60,703,263 264 250 32,397,765 41,925 105 129,591 168
109.50 99.80 10,679,759 121 53 10,362,190 100,831 114 195,513 1,902
111.30 101.60 23,638,136 80 212 13,351,844 123,734 59 62,980 584
106.10 101.40 28,319,472 49 212 16,453,790 158,755 30 77,612 749
197,388,007 895 6 197,388,007 1,964,159 895
93.25 69.30 213,771,571 3,784 250 204,456,580 2,459,043 3,701 817,826 9,836
225.00 167.00 ######## 30,950 250 2,258,000,425 11,715,865 22,560 9,032,002 46,863
232.10 172.50 636,632,782 7,960 250 558,067,021 2,844,013 6,455 2,232,268 11,376
224.90 183.40 128,731,145 1,467 250 128,875,157 629,175 1,459 515,501 2,517
106.10 100.50 ######## 11,017 250 2,324,912,599 22,428,543 10,633 9,299,650 89,714
110.00 102.80 580,288,285 4,428 250 638,581,455 5,942,450 4,741 2,554,326 23,770
98,519,171 292 27 98,156,611 953,414 291
107.00 102.30 639,336,843 2,750 250 662,257,819 6,321,766 2,993 2,649,031 25,287
41,843,185 144 27 41,843,185 409,769 144
79.70 64.95 89,417,859 1,495 250 89,814,738 1,230,110 1,526 359,259 4,920
52.80 44.34 90,742,983 1,355 250 92,682,958 1,878,746 1,373 370,732 7,515
150.00 109.00 ######## 18,972 250 1,734,716,982 13,760,998 17,122 6,938,868 55,044
161.00 116.60 234,155,448 2,917 250 220,844,139 1,636,380 2,608 883,377 6,546
100.10 94.85 65,445,589 180 250 69,724,183 711,533 186 278,897 2,846
114.90 99.10 ######## 11,196 250 2,473,093,089 23,126,839 10,273 9,892,372 92,507
143.00 118.30 649,175,987 2,058 250 629,689,653 4,799,406 1,293 2,518,759 19,198
148,884,618 737 35 141,935,383 1,423,453 691
139.30 105.50 340,613,865 1,654 250 337,120,108 2,655,046 1,571 1,348,480 10,620
103.00 101.00 21,408,485 74 130 20,882,542 205,140 63 160,635 1,578
114.20 99.60 692,891,283 4,329 250 685,305,084 6,367,955 4,290 2,741,220 25,472
59,761,934 262 35 59,646,338 613,201 260
138.10 111.30 797,849,003 3,929 250 759,943,978 5,962,715 2,820 3,039,776 23,851
10 December 2009 - November 2010 December 2009 - Nov
On Exchange + OTC On Exchange Turnover On Exchange Turnover
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded Average
Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units Volume
122.70 106.00 144,435,028 1,105 250 140,713,621 1,197,364 1,078 562,854 4,789
11.78 9.80 14,571,520 491 250 14,582,970 1,336,108 486 58,332 5,344
57.10 50.35 60,437,789 919 250 66,765,361 1,243,736 976 267,061 4,975
414.00 300.00 968,590,309 11,686 250 940,491,304 2,672,701 11,201 3,761,965 10,691
85.95 67.65 171,244,682 2,547 250 167,558,980 2,203,902 1,981 670,236 8,816
84.10 69.30 483,653,221 6,927 250 459,663,493 6,052,728 6,281 1,838,654 24,211
18.76 15.02 33,412,129 746 250 33,397,560 2,018,921 748 133,590 8,076
72.05 58.95 66,626,239 893 250 68,246,339 1,039,751 913 272,985 4,159
87.00 70.95 ######## 7,289 250 1,025,957,810 12,874,122 6,685 4,103,831 51,496
117.40 94.45 102,946,769 809 250 96,783,711 917,641 814 387,135 3,671
106.20 91.00 14,662,838 105 250 13,542,931 137,334 108 54,172 549
155.00 137.10 334,926,723 2,337 250 178,344,189 1,214,871 1,301 713,377 4,859
181.00 159.80 ######## 9,831 250 755,301,633 4,437,636 5,134 3,021,207 17,751
117.20 101.90 361,171,785 3,724 250 97,996,832 891,953 1,271 391,987 3,568
150.30 124.10 299,310,725 1,578 250 140,359,534 1,019,438 1,000 561,438 4,078
1,162.10 1,020.00 42,046,628 1,172 199 13,242,049 12,166 202 66,543 61
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
2 103,719 92% 0.29% 102.43 107.02 100.45 55,962,959 525
3 106,730 87% 0.43% 166.93 190.50 151.70 74,617,538 728
447,343 6% 0.46% 110.15 118.50 98.85 8,557,158 21
103,020 26% 0.86% 58.15 60.00 53.10 10,355,971 112
1 380,631 58% 0.47% 99.62 109.60 93.10 139,147,472 370
1 39,175 42% 0.72% 68.01 75.20 59.50 8,824,468 199
26 80,845 100% 1.48% 127.47 145.70 104.30 564,471,074 7,097
103,133 0.80% 50.55 2,598,469 27
88,587 26% 0.90% 75.14 82.20 67.35 8,928,699 109
83,057 0.66% 104.25 1,578,090 19
1 54,082 44% 0.62% 109.04 112.60 104.10 7,841,849 145
1 148,461 77% 0.60% 112.16 116.50 107.00 45,280,735 305
1 68,665 50% 0.55% 121.23 131.18 113.50 10,437,075 152
1 143,157 77% 0.61% 111.52 115.90 106.20 42,660,808 298
2 582,850 96% 0.57% 118.13 124.70 110.60 323,481,577 555
2 209,408 89% 0.55% 122.59 131.80 113.60 79,730,525 380
18 26,346 66% 0.92% 140.59 148.00 135.60 151,402,839 4,746
1 56,358 52% 0.96% 61.06 64.90 54.30 19,152,686 352
4 110,304 52% 0.98% 60.44 63.60 53.30 105,567,550 993
115,588 8% 1.24% 108.33 126.50 102.60 3,120,863 27
4,357,498 7% 0.52% 100.09 100.70 100.08 26,144,986 6
2 39,371 69% 0.95% 74.77 81.00 68.80 37,299,347 1,059
15 12,289 67% 0.96% 110.14 117.30 105.60 51,274,472 3,829
2 55,393 58% 0.97% 106.68 122.00 96.50 24,150,539 447
2 140,138 54% 0.47% 101.92 105.00 99.40 73,312,097 525
7 24,956 44% 0.49% 122.25 125.50 117.20 44,149,017 1,715
8,691 3% 1.36% 102.25 103.10 101.50 26,074 3
1,103,921 0.97% 94.62 379,771,580 366
6 116,365 99% 0.86% 110.06 126.30 94.40 244,679,934 2,072
38 128,102 100% 1.25% 67.19 79.75 58.15 1,669,833,710 17,315
41 140,353 100% 0.71% 250.03 270.30 229.50 1,774,754,635 15,049
34 75,797 100% 0.92% 53.34 61.00 46.08 947,603,633 17,424
19 137,340 100% 0.69% 133.30 142.50 121.50 821,402,512 6,967
16 342,633 100% 0.48% 117.36 121.50 113.70 2,039,167,153 19,552
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
2 985,051 76% 1.11% 104.95 112.10 95.30 827,068,579 16,906
32 227,055 100% 0.75% 140.85 155.00 118.20 2,958,781,984 34,191
51 188,496 100% 0.34% 72.31 77.95 67.95 4,547,714,361 35,361
11 192,556 100% 0.72% 116.50 131.30 107.30 1,123,093,656 21,991
182,858 7.28% 68.49 201,741,855 1,416
15 277,322 100% 0.68% 107.77 114.70 90.45 1,693,436,112 15,171
4 394,992 98% 0.66% 111.48 113.20 102.30 744,740,883 13,876
18 84,910 100% 1.32% 71.77 79.90 58.20 638,697,162 14,384
356,126 20.58% 97.05 48,231,295 144
18 123,346 99% 0.55% 99.15 103.50 97.75 1,025,143,003 8,695
31 262,986 100% 0.39% 91.88 95.00 89.40 3,267,937,280 17,128
385,373 11.51% 89.92 521,565,550 1,893
12 112,006 98% 0.65% 102.12 107.10 96.85 581,526,705 5,523
140,537 22.36% 97.68 7,437,841 56
21 182,717 100% 0.54% 98.27 101.50 92.80 1,422,060,730 10,296
239,401 12.48% 93.19 125,796,247 753
26 101,584 100% 1.59% 228.30 261.30 192.00 939,161,048 10,683
5 90,589 97% 0.76% 96.45 105.90 86.00 130,118,315 2,091
33 149,934 100% 0.80% 300.95 321.50 272.00 1,983,524,269 21,788
18 150,743 100% 0.84% 153.68 164.20 140.60 995,506,214 9,332
158,078 16.59% 112.18 46,723,629 1,140
10 224,745 99% 0.46% 115.37 119.00 110.40 1,037,005,276 22,358
193,248 10.61% 80.04 149,175,012 1,160
40 191,395 100% 0.49% 82.50 86.00 77.90 3,165,181,683 27,727
7 135,697 100% 0.82% 107.35 112.00 98.15 388,072,678 3,128
6 163,402 99% 0.78% 94.39 100.30 86.55 417,240,415 2,532
17 72,502 100% 0.92% 193.04 219.30 162.00 420,786,301 6,464
1 283,597 54% 2.46% 971.83 1,189.90 868.00 117,111,126 383
1 304,326 41% 2.65% 1,177.94 1,345.20 1,057.80 67,877,825 240
28,766 4% 2.84% 89.20 112.80 80.40 453,371 15
5 130,642 87% 1.05% 96.22 108.30 85.80 159,443,846 1,272
9 86,576 100% 0.96% 173.63 189.70 148.00 236,252,736 2,754
34,578 1.45% 39.47 22,151,358 690
39 173,847 100% 0.94% 443.21 476.40 395.60 1,828,871,772 12,432
5 164,892 90% 1.09% 241.47 271.00 202.90 232,139,722 1,480
1 647,459 46% 0.75% 9,857.24 10,443.00 9,394.90 130,606,746 202
1 637,563 64% 0.82% 9,249.20 9,779.50 8,191.80 214,492,191 337
12 46,761 100% 0.82% 98.97 113.00 69.25 142,109,469 3,090
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
33 69,741 100% 1.32% 157.41 174.10 136.30 613,349,266 8,768
17 384,115 100% 0.41% 253.57 274.30 217.20 1,642,806,401 4,376
1 361,288 56% 0.37% 184.94 188.00 182.30 13,728,960 38
13 122,774 100% 0.44% 180.42 196.30 155.80 411,524,501 3,432
1 94,658 56% 0.64% 110.64 114.00 103.40 3,767,061 39
79 111,323 100% 0.35% 100.61 103.10 98.60 2,283,589,036 20,690
206,113 11.98% 97.42 51,528,348 250
14 286,084 100% 0.28% 103.06 105.60 100.50 1,021,445,229 3,577
21 547,916 100% 0.46% 111.90 115.80 106.10 2,853,085,324 5,301
45 178,614 100% 0.49% 104.17 107.00 99.80 2,025,580,365 11,333
1 84,055 56% 0.63% 109.18 123.80 94.10 23,798,597 285
1 458,209 38% 0.81% 9,014.40 9,951.00 8,327.80 74,447,597 166
135,733 11% 1.01% 7,012.88 8,282.30 6,710.00 4,724,632 34
1 781,414 47% 0.48% 103.22 105.40 100.80 239,894,001 307
1,149,953 13% 0.46% 106.52 110.20 105.20 64,560,555 39
1 639,662 30% 0.46% 107.68 110.70 102.50 87,093,969 137
13 60,684 100% 0.87% 89.46 95.70 80.75 196,449,445 3,267
2 58,139 89% 0.73% 93.40 100.20 86.90 26,834,741 463
11 75,935 99% 1.41% 79.55 87.70 70.00 209,259,921 2,818
3 995,556 98% 0.65% 104.90 117.10 100.70 421,120,284 423
9 228,800 100% 0.57% 121.06 129.90 107.60 512,246,109 2,263
14 113,731 100% 0.85% 81.91 88.90 73.25 401,341,066 3,583
6 46,315 99% 0.76% 64.84 69.20 58.10 78,886,050 1,734
5 95,779 98% 0.40% 246.71 265.10 220.90 125,073,085 1,434
3 243,936 99% 0.55% 125.23 135.10 114.40 197,612,730 821
2 93,153 81% 0.48% 101.51 106.70 96.70 47,599,292 646
24 84,995 100% 1.01% 150.48 175.00 119.70 531,646,963 6,328
4 96,297 97% 0.47% 142.37 165.10 122.00 106,133,853 1,150
9 233,936 98% 0.49% 98.07 99.60 95.75 536,006,400 2,303
329,278 15.88% 96.63 30,622,886 93
22 290,490 100% 0.38% 119.71 126.60 115.90 1,656,971,775 5,587
17 355,558 100% 0.46% 104.40 110.70 101.60 1,544,021,084 4,376
26 189,206 100% 0.76% 101.51 106.30 96.25 1,261,035,758 6,770
5 230,658 100% 0.39% 181.90 193.40 163.50 276,960,251 1,341
9 44,606 100% 0.82% 59.04 63.45 52.10 106,295,514 2,422
3 14,713 96% 1.23% 8.83 9.68 7.64 13,188,399 891
20 99,496 100% 1.18% 60.50 65.30 54.15 505,488,955 5,096
18 39,065 99% 1.07% 86.58 95.15 75.40 178,403,852 4,660
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
10 306,283 100% 0.70% 95.15 105.40 82.20 793,521,012 2,637
5 48,443 98% 1.04% 57.18 60.95 50.85 58,272,476 1,226
1 70,323 68% 0.58% 121.96 130.10 110.20 23,139,811 338
286,228 15.35% 98.70 67,303,250 237
297,925 11.48% 107.73 62,862,075 211
194,165 14.15% 104.76 20,263,243 107
7 43,501 99% 0.82% 59.79 64.35 52.05 76,529,126 1,756
5 144,253 92% 0.50% 116.92 119.20 112.70 190,503,903 1,359
13 63,189 100% 0.47% 100.09 102.60 97.50 219,425,766 3,514
179,800 15.35% 98.31 3,236,394 18
15 62,092 100% 0.94% 70.78 77.00 60.95 245,468,754 3,990
39 86,448 100% 0.83% 177.86 208.30 157.60 860,060,737 10,068
14 103,849 100% 0.60% 113.12 124.30 103.00 355,534,957 3,404
15 91,868 100% 0.91% 103.01 106.00 101.30 347,352,521 3,824
262,764 14.37% 101.66 26,013,624 99
15 145,614 99% 0.61% 102.82 108.00 99.60 573,594,847 4,047
602,285 23.94% 99.86 27,705,103 46
24 78,519 100% 1.00% 287.93 338.10 241.20 469,560,012 6,074
20 147,086 100% 0.74% 111.44 116.40 106.30 739,490,953 5,030
6 596,220 96% 0.57% 103.07 104.80 100.80 440,010,356 738
8 120,599 100% 0.48% 105.99 108.10 103.40 246,630,892 2,057
2 312,648 71% 0.57% 104.74 107.80 100.40 61,651,367 200
1 201,478 46% 0.57% 105.54 108.60 99.05 18,031,575 91
3 61,184 90% 0.49% 147.92 162.10 126.00 46,482,809 758
13 50,821 100% 0.83% 83.01 92.70 73.50 171,682,940 3,401
57 198,547 100% 0.85% 281.09 332.00 231.00 2,842,219,104 14,533
14 146,681 100% 1.01% 187.58 221.00 154.70 535,657,824 3,667
15 136,988 100% 0.54% 114.60 123.70 104.40 509,264,952 3,738
12 146,862 99% 0.59% 137.02 163.30 91.05 449,295,553 3,093
4 240,559 86% 0.42% 115.99 122.40 105.50 257,011,621 1,077
4 145,334 94% 0.49% 109.31 112.60 107.00 132,090,608 920
1 305,092 64% 0.32% 32,146.13 37,366.00 26,270.00 107,440,404 355
4 57,395 98% 0.81% 65.13 68.15 57.45 52,352,057 923
9 38,392 100% 0.79% 38.75 45.28 29.71 92,289,285 2,474
23 70,967 100% 0.65% 99.00 120.00 82.95 421,521,846 5,882
28 157,207 100% 0.72% 96.64 102.40 89.90 1,106,404,875 7,089
13 90,324 100% 1.31% 55.92 61.15 48.67 289,671,164 3,250
4 643,207 100% 1.05% 90.91 99.55 83.35 662,992,506 1,063
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
22 80,874 100% 0.87% 345.33 402.90 293.40 460,297,132 5,760
2 69,869 73% 0.54% 126.00 144.00 114.20 31,091,565 446
3 90,675 76% 1.37% 126.19 142.50 95.60 84,708,066 1,276
1 148,690 58% 1.49% 89.92 98.60 78.70 47,918,975 438
1 61,792 36% 1.31% 107.98 108.90 105.60 1,369,989 23
2 248,205 78% 1.01% 93.40 96.40 91.60 195,200,803 1,117
1 284,554 42% 0.97% 100.49 103.80 97.50 83,855,626 303
82,933 0.75% 10,462.71 8,084,259 99
1,345,473 25% 0.59% 12,357.09 13,742.00 11,278.00 121,478,262 104
614,702 8% 0.78% 9,815.60 9,936.60 9,436.30 14,752,847 24
3 111,622 82% 0.45% 153.66 183.40 127.30 83,201,810 769
437,907 0.48% 16,654.99 66,304,851 151
183,553 0.59% 119.11 63,624,014 339
356,427 0.76% 9,913.64 53,531,494 152
161,767 25% 0.94% 73.87 78.55 69.35 13,701,829 83
1 153,946 35% 0.73% 54.13 57.90 49.20 20,452,905 135
7 82,531 99% 0.79% 86.03 91.30 77.80 406,489,267 5,760
1 98,215 60% 0.79% 88.48 94.00 81.80 77,429,673 1,183
1 188,766 65% 0.34% 102.93 103.80 101.00 75,674,309 474
2 89,473 80% 0.74% 226.19 243.40 197.60 108,200,568 1,447
1 112,831 63% 1.01% 169.76 186.40 150.70 163,185,085 2,412
1 62,189 55% 0.99% 163.56 178.80 139.20 39,229,880 975
5 58,985 98% 0.80% 60.51 64.70 54.90 156,399,942 3,278
1 151,011 70% 0.33% 118.18 120.70 114.60 269,923,409 2,670
3 68,753 83% 0.78% 132.43 145.20 121.00 209,892,751 3,152
1 119,257 64% 0.46% 105.43 108.10 102.50 83,168,075 752
1 152,088 67% 0.33% 114.68 117.30 111.80 211,943,599 1,771
124,726 21.68% 102.74 1,241,046 11
157,288 19% 0.39% 103.05 106.30 98.60 31,396,796 305
22.30% 3,462,977 8
1 147,233 65% 0.34% 106.34 109.40 102.00 193,179,373 1,655
2 71,149 70% 0.79% 108.39 120.70 94.90 59,905,296 997
2 129,998 76% 0.53% 117.69 5,270.00 101.10 135,622,288 1,108
218,592 24.80% 101.67 6,243,329 27
3 91,601 95% 0.56% 125.31 135.90 107.30 335,352,629 4,550
3 98,990 90% 0.33% 119.91 125.00 116.30 209,496,748 2,839
2 49,040 74% 0.88% 48.01 52.00 44.20 48,741,294 1,148
1 100,179 67% 0.77% 142.73 153.20 128.20 109,215,240 915
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
751,364 5% 9.88 9.88 9.88 3,005,456 4
10,085 12% 28.05% 9.01 9.98 5.00 562,600 50
11,881 11% 34.63% 7.50 8.03 6.15 399,931 34
1 12,137 34% 35.72% 6.48 8.23 3.80 2,155,637 168
924,305 25% 2.32% 75.85 10.50 9.44 142,268,138 154
133,975 0.67% 70.00 22,715,195 100
102,700 0.51% 102.70 47,435,491 25
0.53% 5,720,271 5
188,816 19% 1.91% 84.85 105.00 78.30 51,362,179 325
272,216 18% 2.83% 149.34 166.40 127.40 227,578,509 515
1 193,322 33% 2.26% 107.27 118.70 100.40 88,151,169 520
1 29,575 37% 2.17% 95.58 103.40 84.25 7,086,015 283
3 42,757 83% 2.02% 106.91 124.70 86.30 76,208,420 1,190
1 34,700 39% 2.11% 52.48 61.95 50.30 45,289,514 500
4,546,425 6% 1.28% 103,918.28 107,823.00 98,021.00 1,395,034,993 47
4 102,770 93% 0.53% 273.25 308.60 232.70 117,060,950 1,139
3 175,336 84% 0.19% 106.22 108.60 104.00 116,177,959 665
10 259,400 99% 0.19% 104.75 106.70 101.70 670,140,980 2,584
3 159,403 85% 0.77% 183.37 203.70 164.00 103,274,425 674
2 276,357 70% 1.00% 160.94 188.30 145.70 109,152,145 426
7 166,820 98% 0.22% 104.89 115.90 97.60 310,180,989 1,862
5 75,813 95% 1.01% 205.86 2,123.20 182.80 93,003,180 1,252
2 144,682 66% 0.20% 97.90 101.60 93.90 57,921,514 402
5 136,551 95% 1.05% 115.77 139.30 102.00 166,662,103 1,226
5 253,850 94% 0.78% 141.70 160.90 123.60 287,865,466 1,135
5 79,080 97% 0.58% 100.97 113.20 86.80 98,286,362 1,252
4 78,138 94% 0.76% 165.10 181.90 142.00 71,692,354 950
1 137,540 34% 0.21% 99.69 103.40 96.50 21,374,314 162
8 184,983 100% 0.72% 126.91 131.70 122.00 816,330,801 7,191
1 1,589,394 42% 0.91% 109.17 111.60 106.30 2,269,255,976 1,583
333,830 14% 1.18% 112.70 120.00 109.41 373,177,389 391
1 134,297 41% 0.92% 37,900.75 41,080.00 34,677.00 27,734,293 182
1 208,844 47% 0.99% 69,077.57 76,714.00 63,859.00 59,626,625 251
1 218,472 40% 0.92% 60,518.72 67,422.00 52,151.00 49,705,556 200
1 34,254 62% 0.97% 54.58 62.35 48.00 25,786,911 572
1 105,611 54% 0.99% 88.19 97.95 80.30 631,888,504 403
2 81,975 85% 0.52% 100.77 102.70 99.45 5,976,205 73
4 73,273 92% 1.47% 72.45 80.05 61.90 67,656,499 918
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
3 22,104 87% 1.44% 52.95 56.50 47.89 15,471,276 704
14 93,930 100% 1.16% 110.84 117.40 91.00 182,818,299 2,004
4 76,824 96% 1.40% 136.20 150.10 116.30 85,794,394 1,126
8 69,519 100% 1.38% 71.94 78.90 64.90 148,723,538 2,153
28 134,607 100% 1.14% 71.06 82.10 62.10 941,682,536 7,174
8 213,577 100% 0.95% 114.64 119.20 106.00 453,060,953 2,690
10 104,225 99% 1.21% 186.15 224.40 161.00 270,228,928 2,660
23 79,752 100% 1.62% 61.45 68.75 52.85 467,809,521 5,876
2,328,592 15% 1.59% 108.94 110.19 99.55 88,486,487 38
12 19,307 100% 1.48% 64.32 72.90 53.55 92,860,197 3,148
16 72,102 100% 1.16% 92.29 97.75 89.50 301,092,654 4,204
2 447,906 76% 1.08% 106.22 111.00 102.70 211,511,092 477
2 69,232 90% 0.97% 94.49 96.25 92.80 16,494,544 236
33 65,715 100% 1.77% 180.17 217.30 146.30 588,095,632 8,939
5 22,053 95% 1.48% 35.35 39.25 30.17 28,070,413 1,311
9 42,243 99% 1.27% 50.82 56.90 43.66 103,548,700 2,495
43 76,071 100% 1.15% 178.62 212.00 154.00 905,582,543 12,210
4 97,692 94% 0.84% 99.65 103.30 97.05 107,043,334 1,106
482,233 65.63% 98.38 1,928,933 4
22 102,894 99% 0.99% 106.14 109.90 101.90 580,041,388 5,636
346,096 71.98% 102.34 19,381,354 56
12 77,254 100% 1.16% 285.58 319.90 252.20 237,103,600 3,080
3 60,164 89% 1.38% 86.54 96.85 74.45 46,486,319 797
25 71,956 100% 1.24% 227.68 257.30 190.80 469,561,754 6,789
36 113,837 100% 0.93% 131.25 142.60 120.70 1,052,057,065 9,307
28 145,841 100% 1.07% 132.67 141.60 110.50 1,044,486,665 7,190
151,714 57.01% 123.90 57,044,525 376
12 227,878 93% 1.07% 106.89 108.60 102.60 686,863,009 3,013
197,881 56.38% 103.42 55,604,650 281
2 59,108 78% 1.26% 123.12 129.80 112.40 26,638,885 465
130,644 1.07% 105.09 180,759,878 1,381
170,171 56.39% 103.42 12,762,803 75
14 43,517 100% 1.16% 80.31 102.90 58.20 174,153,536 3,913
42,061 22.01% 71.53 1,019,756 26
31 87,512 100% 1.20% 64.27 71.00 53.55 674,909,602 7,757
35 101,232 100% 1.13% 89.29 96.95 80.50 881,844,978 8,763
7 54,451 100% 1.22% 124.79 141.40 108.30 98,908,506 1,860
13 158,309 100% 0.63% 101.01 108.40 87.25 704,585,048 5,106
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
6 78,596 98% 0.60% 105.76 117.00 90.00 134,733,951 1,720
5 258,511 95% 0.39% 105.96 111.00 102.50 406,720,358 1,568
2 123,005 75% 0.61% 70.11 74.80 63.00 64,702,048 543
11 195,285 100% 0.35% 149.78 162.80 137.80 896,540,410 4,647
5 153,575 97% 0.58% 125.46 136.10 116.10 201,794,861 1,365
4 119,215 91% 0.38% 106.67 111.30 102.00 159,030,143 1,268
9 101,257 99% 0.39% 104.37 110.00 98.40 250,872,243 2,490
13 173,190 100% 0.56% 103.80 113.50 87.20 873,073,406 4,979
50,394 27% 1.10% 268.48 310.60 235.40 69,565,565 991
56,338 1.01% 186.47 1,795,863 44
39,349 28% 1.95% 166.73 181.50 156.40 55,338,842 715
53,741 18% 0.78% 101.59 104.10 100.10 189,953,943 1,166
6,916 8% 0.73% 103.43 105.50 101.70 64,605,321 548
14,752 26% 2.09% 77.81 85.85 69.35 25,205,190 618
1 74,735 34% 0.65% 90.55 93.05 88.60 359,685,160 2,206
16,153 18% 2.04% 208.91 224.40 193.40 31,808,731 663
31,361 15% 0.32% 108.61 113.30 98.80 78,105,010 666
26,575 7% 0.31% 127.61 129.70 122.40 30,961,591 419
42,123 8% 0.28% 143.13 146.40 132.00 70,549,765 647
70,214 0.77% 10,389.33 1,991,216 29
220,807 0.48% 149.52 37,537,178 170
265,851 0.48% 16,765.77 24,322,022 95
580,399 0.82% 8,795.35 321,090,813 555
182,916 0.57% 120.63 73,555,391 409
210,252 0.50% 142.86 21,485,135 102
128,600 0.56% 125.02 7,640,660 64
1 127,723 36% 0.89% 118.36 123.00 107.10 69,133,124 620
2 752,586 89% 1.30% 63.48 69.80 57.10 432,189,393 586
3 1,133,577 88% 1.32% 70.25 76.75 63.25 664,098,334 623
2 366,703 86% 1.26% 110.66 121.30 103.30 177,780,344 502
2 427,247 89% 1.25% 111.72 120.00 102.50 221,960,142 546
2 272,247 86% 1.29% 58.21 62.85 54.50 135,981,684 513
2 370,130 87% 1.30% 58.46 62.85 54.85 188,860,064 539
3 247,508 93% 1.27% 178.33 200.50 160.00 192,076,792 823
2 504,261 82% 1.26% 197.06 215.00 172.20 214,801,422 448
2 185,369 84% 1.23% 110.39 126.20 97.00 85,269,217 487
2 307,547 89% 1.25% 109.97 126.00 96.35 150,807,821 519
2 838,804 90% 1.28% 81.37 87.75 72.60 479,373,128 602
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
3 1,355,612 88% 1.28% 84.81 91.45 75.50 795,613,357 620
4 464,621 100% 1.28% 101.48 109.80 99.20 46,271,924 115
3 469,909 91% 1.26% 101.40 102.30 98.85 36,264,848 90
1 134,369 56% 0.92% 160.69 171.50 143.40 40,686,352 314
45 63,953 100% 0.83% 105.98 114.30 94.30 730,337,799 11,459
21 63,283 100% 0.74% 262.17 278.00 233.00 344,512,179 5,369
1 110,567 58% 0.57% 85.33 90.60 79.50 50,442,567 496
2 223,213 68% 0.57% 89.39 93.55 83.05 210,067,350 922
3 306,288 81% 0.52% 95.20 99.40 89.80 366,108,949 1,306
4 308,968 76% 0.51% 100.42 103.50 94.90 403,127,928 1,287
66 76,750 100% 0.79% 239.71 268.60 201.10 1,286,810,905 16,781
4 49,548 94% 0.82% 106.79 120.60 90.50 51,462,321 1,032
53 77,585 100% 0.62% 141.49 158.40 120.70 1,035,911,762 13,408
274,784 17% 0.26% 97.92 101.20 95.50 16,487,015 60
151,298 3% 0.49% 102.36 104.00 100.70 1,210,387 8
180,745 28% 0.55% 91.55 95.40 83.65 16,447,807 91
90 76,544 100% 0.62% 75.62 82.05 67.20 1,743,512,994 22,827
5 74,610 98% 0.72% 128.40 155.60 114.20 98,276,597 1,341
48 68,873 100% 0.50% 88.76 101.20 77.65 836,873,250 12,181
3 239,420 88% 0.45% 109.07 113.50 104.00 157,298,936 657
8 92,586 100% 0.44% 102.29 106.00 98.55 188,305,079 2,050
13 85,798 100% 0.84% 103.85 109.10 94.55 289,398,081 3,405
3 50,877 86% 0.82% 50.46 55.10 46.50 34,556,729 705
6 42,291 98% 0.77% 61.11 65.85 53.95 61,371,453 1,479
69 88,405 100% 0.39% 112.37 150.00 102.50 1,545,866,946 17,558
19 56,939 100% 0.69% 123.38 144.20 102.40 269,604,776 4,740
9 20,876 100% 0.60% 18.16 20.65 15.25 48,742,747 2,362
14 66,378 100% 0.77% 60.02 64.20 52.15 231,216,948 3,513
1 86,517 48% 0.49% 99.37 102.00 96.15 17,242,667 200
35 77,465 100% 0.61% 95.86 109.10 84.55 676,262,234 8,789
6 82,467 96% 0.84% 103.27 114.60 93.85 127,280,442 1,550
88 165,658 100% 0.23% 97.99 105.00 95.15 3,700,901,968 22,207
20 129,759 99% 0.34% 105.06 108.50 100.80 645,937,028 5,011
231,739 20.09% 101.53 114,942,739 496
3 265,709 77% 0.47% 102.65 104.90 100.00 93,885,532 357
6 102,661 98% 0.67% 104.92 123.00 99.60 156,001,209 1,528
127,762 32.68% 98.33 2,171,954 17
18 57,500 100% 0.85% 107.22 122.80 93.20 262,975,647 4,570
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
66 110,750 100% 0.28% 171.79 176.70 166.90 1,862,621,935 16,682
134,773 23.76% 166.73 390,517,478 2,904
52 109,690 99% 0.56% 102.68 108.00 99.40 1,463,198,158 13,372
181,265 32.85% 98.56 34,458,865 191
6 57,338 98% 0.61% 82.88 92.35 70.30 84,583,327 1,473
6 64,439 98% 0.68% 207.27 228.90 182.90 104,238,796 1,625
1 311,216 65% 0.66% 97.02 107.90 81.15 104,348,947 339
2 196,438 78% 0.61% 80.45 90.15 72.80 105,014,495 537
384,910 0.72% 68.79 23,523,079 64
416,877 23% 0.47% 106.14 108.00 103.20 33,432,162 81
16 163,615 100% 0.47% 101.75 105.50 97.20 656,467,304 4,033
96 91,091 100% 0.49% 85.17 90.00 78.50 2,191,648,542 24,117
1 140,187 68% 0.53% 91.35 95.30 81.85 42,680,720 307
4 83,542 95% 0.44% 108.44 116.20 98.85 90,363,603 1,087
11 152,299 100% 0.34% 141.71 147.20 132.60 438,764,258 2,874
9 101,819 100% 0.38% 125.84 132.60 116.60 244,478,729 2,354
60 81,839 100% 0.72% 63.83 70.25 54.85 1,237,394,068 15,151
5 77,648 96% 0.67% 72.47 77.50 66.80 92,143,345 1,208
109,572 0.47% 105.99 456,504,954 4,182
134 107,485 100% 0.42% 96.56 105.00 91.35 3,659,827,098 33,833
82 101,560 100% 0.40% 107.29 110.60 100.50 2,098,356,446 20,673
44 89,350 100% 0.78% 433.51 479.80 367.10 996,698,176 11,102
1 74,772 58% 0.90% 121.03 124.80 117.00 22,314,147 300
4 1,070,385 91% 0.41% 114.63 126.70 107.80 974,722,305 922
119,042 0.76% 65.32 5,411,261 46
6 369,955 98% 1.24% 169.63 191.80 149.00 562,118,590 1,981
2 292,103 74% 1.18% 96.92 115.20 90.00 137,171,950 564
2 270,303 85% 1.21% 102.97 107.90 93.90 41,449,931 183
6 781,690 97% 1.01% 95.45 100.00 89.95 1,278,710,392 2,202
1 1,185,529 62% 1.04% 101.25 104.80 96.10 385,784,500 382
1 66,120 50% 1.02% 89.89 92.50 86.20 38,282,730 431
2 1,877,117 75% 1.25% 44.30 49.56 40.14 1,178,781,551 925
577,509 18% 1.26% 87.50 97.00 82.20 40,412,503 77
1 141,418 40% 1.32% 64.78 69.60 58.10 25,708,584 196
33,684 19% 1.28% 68.96 75.70 65.30 2,733,736 79
32,982 18% 1.28% 58.25 61.50 51.20 1,979,874 70
63,198 17% 1.28% 57.15 61.75 50.65 3,827,569 66
64,780 30% 1.32% 79.10 86.85 68.15 8,969,862 136
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
86,498 25% 1.27% 84.04 90.60 74.65 8,578,130 105
2 106,551 67% 0.67% 104.53 105.90 102.50 99,170,202 816
1 1,343,414 65% 0.59% 119.21 121.80 115.50 559,347,269 572
4 329,189 90% 0.55% 102.35 104.10 100.30 417,213,201 1,960
2 99,947 80% 0.75% 105.88 108.90 103.00 84,133,513 954
1 2,517,121 48% 0.64% 123.43 128.40 115.50 536,206,157 251
3 110,156 89% 0.63% 99.12 106.00 94.95 128,344,193 1,477
3 156,209 82% 1.15% 91.94 99.95 85.45 128,327,381 920
374,902 29% 1.25% 107.66 117.50 101.90 41,287,432 130
6 410,240 97% 1.09% 128.26 137.40 116.60 711,822,485 2,635
7 460,839 96% 1.13% 143.09 150.50 133.60 821,477,275 2,764
1 846,434 72% 2.34% 104.95 116.00 95.80 373,338,385 686
1 1,954,966 54% 2.97% 90.62 105.10 80.70 464,093,462 294
1 121,373 44% 2.36% 91.91 100.40 86.60 68,681,485 652
389,113 24% 2.33% 173.40 194.91 160.30 34,656,114 93
3 622,098 92% 2.06% 40.53 44.60 34.60 484,691,049 796
1 220,809 44% 2.30% 62.48 68.00 57.50 55,612,955 252
139,725 2.65% 55.78 4,789,092 38
293,037 17% 0.29% 94.34 97.90 93.10 25,997,927 93
2 711,666 85% 2.32% 105.50 116.70 98.40 476,140,408 619
8 228,417 100% 1.52% 154.83 185.00 133.40 584,724,120 4,135
1 79,253 62% 1.25% 93.03 105.40 80.90 48,519,468 859
1 174,071 66% 1.45% 89.23 97.85 79.27 65,072,273 399
3 114,459 92% 1.37% 65.25 70.00 58.40 91,774,948 864
1 53,739 58% 1.28% 55.03 59.50 50.00 18,312,376 348
1 117,146 54% 1.12% 116.62 122.00 110.10 61,295,745 627
1 118,073 61% 1.19% 99.26 106.50 94.17 43,011,181 469
1 124,826 73% 1.13% 113.38 121.20 103.60 69,452,552 723
1,616,094 20% 1.32% 118.53 122.00 115.47 137,590,593 79
262,318 10% 1.29% 107.01 111.50 102.35 10,850,753 46
1 333,294 52% 1.24% 95.50 98.03 92.60 64,396,035 197
1 171,284 44% 1.37% 98.42 112.70 87.00 29,368,280 173
1 63,883 38% 0.92% 117.56 122.50 109.20 14,009,226 190
20 136,470 100% 0.96% 665.82 744.00 577.00 720,347,912 5,361
28 102,049 100% 1.31% 460.99 550.00 384.00 834,277,281 8,141
2 81,695 68% 0.93% 106.73 112.40 94.00 41,093,378 513
5 94,310 94% 0.86% 1,192.92 1,330.00 1,050.00 128,278,011 1,376
1 360,858 38% 1.79% 8,054.61 8,950.00 7,000.00 143,603,167 185
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
3 51,219 80% 0.47% 76.98 81.40 68.50 45,921,271 767
1 92,852 44% 0.57% 69.30 77.40 64.50 18,655,841 219
1 30,105 51% 0.76% 71.44 79.25 65.80 8,395,242 273
2 73,236 70% 0.53% 59.94 67.70 54.10 42,016,990 571
1 71,717 27% 0.49% 79.56 86.60 75.30 9,557,625 137
1 48,834 38% 0.57% 48.24 51.70 43.40 10,030,603 218
1 49,256 50% 0.91% 62.17 69.35 52.20 18,853,207 306
3 133,849 78% 0.67% 72.15 80.00 62.20 109,315,320 778
6 73,545 98% 0.49% 236.99 267.00 202.80 205,591,467 2,364
1 55,684 62% 0.36% 57.59 65.50 50.70 22,427,376 417
2 41,140 62% 0.58% 73.10 82.80 55.85 17,956,117 443
2 84,305 76% 0.50% 49.90 54.40 44.00 51,231,976 620
425,379 110.45 110,036,723 394
3 89,658 90% 0.98% 118.40 130.90 102.30 117,667,401 1,452
226,924 32.09% 109.65 17,894,032 74
456,935 1% 1.00% 830.79 118.50 110.80 1,176,956 8
5 52,078 94% 0.90% 303.46 329.40 268.00 127,084,240 2,488
2 114,628 72% 0.99% 158.84 174.80 138.30 130,574,803 755
3 67,967 85% 0.91% 222.40 252.20 200.40 137,294,040 2,198
8 142,192 98% 0.80% 109.83 120.20 97.00 701,965,052 5,148
1 322,364 49% 0.61% 145.52 168.30 128.40 89,541,538 478
214,769 0.60% 129.81 9,580,375 58
13 395,666 100% 0.38% 118.07 125.70 114.30 3,042,543,823 10,868
7 243,703 97% 0.55% 117.89 122.00 114.80 687,625,281 3,497
271,886 36.39% 114.86 47,290,735 111
7 179,934 98% 0.44% 119.21 123.90 113.70 1,504,511,861 14,815
2 124,643 72% 1.30% 118.37 124.00 114.20 210,133,600 1,587
241,626 38.01% 113.43 8,705,125 43
13 283,415 100% 0.47% 114.75 117.80 110.10 2,039,631,037 12,295
7 174,682 97% 0.64% 113.83 117.70 110.00 711,412,637 4,404
3 73,520 80% 0.94% 117.46 135.00 104.00 105,332,449 1,455
5 107,018 93% 0.71% 116.13 124.00 109.00 271,952,699 2,956
105,364 22.70% 110.52 43,804,789 410
1 225,719 56% 0.98% 764.01 103.50 101.30 32,010,475 175
35,412 2% 0.99% 655.79 96.10 81.80 202,526 5
91,450 3% 0.99% 661.81 97.65 84.60 3,296,415 25
225,100 3% 0.99% 541.30 80.20 70.50 1,575,699 7
1 373,233 56% 1.06% 964.90 146.39 115.80 447,076,006 3,126
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
5 241,184 98% 1.00% 962.50 1,093.80 858.80 780,318,821 5,437
1 194,927 67% 0.98% 825.49 122.10 102.90 365,517,751 9,731
35,551 1.00% 709.52 9,722,015 94
2 256,245 76% 0.99% 907.54 125.50 113.80 310,876,285 3,262
1 215,030 44% 0.61% 152.90 159.90 142.00 142,568,253 539
3 139,996 82% 0.92% 60.56 68.80 53.30 198,312,627 1,521
78 133,965 100% 1.21% 309.29 343.80 270.70 4,380,945,461 49,028
607,160 114.98 154,395,443 410
182,125 0.62% 113.97 38,565,964 196
111,761 13% 0.96% 554.85 86.89 66.60 12,963,744 123
2 281,431 85% 0.94% 1,081.09 162.60 128.70 436,386,541 1,503
308,550 29% 0.75% 772.76 110.60 90.10 62,289,181 278
2 90,896 66% 0.72% 102.77 109.50 99.80 10,679,759 121
226,302 15% 0.93% 107.91 111.30 101.60 23,638,136 80
548,460 8% 0.77% 103.55 106.10 101.40 28,319,472 49
220,545 100.49 197,388,007 895
15 55,244 100% 0.92% 83.07 93.25 64.85 223,214,070 4,015
90 100,089 100% 0.97% 191.96 225.00 162.20 2,755,745,229 33,015
26 86,455 100% 1.22% 196.32 232.10 167.00 687,563,133 8,611
6 88,331 99% 0.77% 204.79 224.90 175.40 136,936,791 1,583
43 218,651 100% 0.28% 103.67 106.10 100.50 2,402,966,692 11,993
19 134,693 99% 0.52% 107.45 110.00 102.80 662,402,044 5,007
337,308 0.29% 102.95 98,519,171 292
12 221,269 98% 0.26% 104.76 107.00 102.30 682,460,217 3,065
290,578 0.29% 102.11 41,843,185 144
6 58,856 98% 0.82% 73.01 79.70 64.95 94,763,096 1,589
5 67,504 97% 0.94% 49.33 52.80 44.34 94,510,639 1,429
68 101,315 100% 1.29% 126.23 150.00 106.90 1,922,799,989 20,453
10 84,680 100% 0.75% 135.18 161.00 115.60 261,249,383 3,185
1 374,861 39% 0.30% 97.99 100.10 94.85 69,947,887 192
41 240,737 100% 0.80% 107.07 114.90 99.10 2,680,180,629 12,151
5 486,999 96% 0.65% 131.25 143.00 116.50 693,009,568 2,289
205,406 29.15% 99.72 148,884,618 737
6 214,590 96% 0.69% 126.78 139.30 101.60 354,952,707 1,704
331,469 27% 0.95% 101.78 103.00 101.00 21,408,485 74
17 159,745 100% 0.74% 107.64 114.20 98.80 716,879,352 4,512
229,409 28.67% 97.27 59,761,934 262
11 269,484 100% 0.90% 127.41 138.10 107.30 818,990,831 4,053
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Traded Closing High Low No of
Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
4 130,532 97% 0.39% 117.51 122.70 103.70 151,008,869 1,198
2 30,006 77% 0.90% 10.91 11.78 9.29 15,254,391 532
4 68,407 92% 0.86% 53.68 57.10 49.51 69,412,601 1,076
45 83,965 100% 1.00% 352.03 414.00 300.00 1,066,933,447 12,827
8 84,583 100% 0.88% 76.02 85.95 65.55 189,600,854 2,769
25 73,183 100% 0.75% 75.95 84.10 69.30 545,499,547 7,615
3 44,649 91% 0.92% 16.55 18.76 13.98 34,845,718 801
4 74,750 93% 0.89% 65.64 72.05 55.50 71,428,398 980
27 153,472 100% 0.83% 79.65 87.00 69.75 1,189,359,142 7,888
3 118,899 91% 0.83% 105.48 117.40 92.95 108,764,785 879
125,398 22% 2.45% 98.61 106.20 90.65 15,922,495 118
5 137,082 95% 0.85% 146.78 155.00 131.80 355,877,962 2,553
21 147,118 100% 0.86% 170.37 181.00 152.40 1,666,029,558 10,483
5 77,102 96% 0.88% 109.87 117.20 96.55 379,406,246 4,024
4 140,360 94% 0.90% 137.68 150.30 120.70 319,053,890 1,755
1 65,555 60% 0.92% 1,088.91 1,162.10 1,020.00 42,046,628 1,172
Instrument Trading Details November 2010
Other Collective Investment Schemes
Note: All figures in DKK
Issuer Orderbook Par
Instrument Code Code ISIN Submarket Value
BI Private Equity BIPEQ BAIPEQ DK0060079614 OMX CPH Other Collective Investments 100
ei invest european retail EIIEUR EIIEUR DK0010302561 OMX CPH Other Collective Investments 100
Fast Ejendom, Dansk Ejendomsportefølje FEIDE FEIDE DK0010310580 OMX CPH Other Collective Investments 100
Foreningen Europæiske Ejendomme FOREUE FOREUE DK0060036721 OMX CPH Other Collective Investments 100
Exchange Closing November 2010 N
On Exchange Turnover On Exchange Tur
Previous Total
Latest Listed Total Nr of Traded Total Average
Delisted Market Cap Paid Days Turnover Units Nr of Trades Turnover
n/a 42.00 22 569,999 14,825 63 25,909
n/a 25.00 22 77,150 3,066 2 3,507
n/a 39.00 22 802,727 21,045 48 36,488
n/a
n/a
n/a
0 November 2010 November 2010
On Exchange Turnover On Exchange Turnover On Exchange + OTC
Average Average
Nr of Traded Average Average Traded Closing High Low No of Listed
Units Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days
674 3 9,048 77% 8.85% 38.45 42.00 35.00 1,188,426 101 230
139 38,575 9% 27.21% 25.16 26.00 25.00 161,300 3 230
957 2 16,723 68% 4.67% 38.14 41.00 37.10 1,174,638 65 230
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
Total Nr of Traded Total Average Nr of Traded Average Average Traded Closing
Turnover Units Nr of Trades Turnover Units Nr of Trades Trade Size Days Spread
5,969,666 151,696 477 25,955 660 2 12,515 69% 14.16%
4,372,456 136,686 133 19,011 594 1 32,876 27% 24.58%
9,718,005 218,299 386 42,252 949 2 25,176 58% 10.68%
1,492,146 104,309 70 21,316 33.92%
November 2010 December 2009 - November 2010 Decembe
On Exchange + OTC On Exchange Turnover On Exchange Tu
Total Average
High Low No of Listed Total Nr of Traded Total Nr of Traded
VWAP Paid Paid Turnover Trades Days Turnover Units Nr of Trades Units
39.34 46.27 28.00 15,794,320 1,151 250 10,236,469 250,471 644 40,946
31.99 47.00 20.25 10,975,030 179 250 4,931,562 149,324 157 19,726
44.51 62.00 30.00 15,358,480 550 250 10,274,674 228,229 410 41,099
14.46 3,344,040 128 163 1,653,106 109,341 72
2010 December 2009 - November 2010 December 2009 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange + OTC
Average
Average Average Average Traded Closing High Low No of
Volume Nr of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
1,002 3 15,895 72% 12.86% 40.86 46.27 28.00 48,130,045 4,773
597 1 31,411 28% 24.22% 33.03 59.00 20.25 11,760,530 211
913 2 25,060 58% 10.87% 44.91 62.00 30.00 16,297,517 589
22,960 32.30% 15.30 3,665,000 131
Orderbook Trading Details November 2010
ETFs
Orderbook
Instrument Issuer Code ISIN Submarket
OMXH25 index share Seligson & Co Rahastoyhtiö Oyj SLG OMXH25 FI0008805627 OMX HEL Fund units
db x-trackers DAX® ETF db x-trackers XDAX LU0274211480 OMX STO Fund units
db x-trackers DJ Stoxx® 600 Banks ETF db x-trackers XS7R LU0292103651 OMX STO Fund units
db x-trackers MSCI Europe TRN Index ETF db x-trackers XMEU LU0274209237 OMX STO Fund units
db x-trackers MSCI Japan TRN Index ETF db x-trackers XMJP LU0274209740 OMX STO Fund units
db x-trackers MSCI USA TRN Index ETF db x-trackers XMUS LU0274210672 OMX STO Fund units
db x-trackers MSCI World TRN Index ETF db x-trackers XMWO LU0274208692 OMX STO Fund units
db x-trackers ShortDAX® Daily ETF db x-trackers XSDX LU0292106241 OMX STO Fund units
db x-trackers S&P 500 ETF db x-trackers SXPX LU0490618542 OMX STO Fund units
db x-trackers S&P 500 Inverse Daily ETF db x-trackers XSPS LU0322251520 OMX STO Fund units
DJ EURO STOXX 50 ETF db x-trackers XESC LU0380865021 OMX STO Fund units
DJ Euro Stoxx® 50 Short Daily ETF db x-trackers XSSX LU0292106753 OMX STO Fund units
DJ Stoxx® 600 Banks Short Daily ETF db x-trackers XS7S LU0322249037 OMX STO Fund units
DJ STOXX 600 OIL&GAS ETF db x-trackers XSER LU0292101796 OMX STO Fund units
DJ STOXX 600 OIL&GAS SHORT DAILY ETF db x-trackers XSES LU0322249623 OMX STO Fund units
EMEA TRN INDEX ETF db x-trackers XMEA LU0292109005 OMX STO Fund units
EURO STOXX 50 LEVERAGED DAILY ETF db x-trackers XEL2 LU0411077828 OMX STO Fund units
EURO STOXX DOUBLE SHORT DAILY ETF db x-trackers XEDS LU0417510616 OMX STO Fund units
FTSE Vietnam ETF db x-trackers XFVT LU0322252924 OMX STO Fund units
FTSE/XINHUA China 25 ETF db x-trackers XX25 LU0292109856 OMX STO Fund units
HQ Fastighet ETF HQ Fonder AB HQ Fastighet ETF SE0003393206 OMX STO Fund units
HQ Finans ETF HQ Fonder AB HQ Finans ETF SE0003393198 OMX STO Fund units
HQ Material ETF HQ Fonder AB HQ Material ETF SE0003393180 OMX STO Fund units
HQ NASDAQ 100 ETF HQ Fonder AB HQ N100 ETF SE0003045863 OMX STO Fund units
HQ OMX Double Long ETF HQ Fonder AB HQ OMX Long2 ETF SE0003045319 OMX STO Fund units
HQ OMX Double Short ETF HQ Fonder AB HQ OMX Shrt2 ETF SE0003045301 OMX STO Fund units
HQ Verkstad ETF HQ Fonder AB HQ Verkstad ETF SE0003304047 OMX STO Fund units
LEVDAX DAILY ETF db x-trackers XLDX LU0411075376 OMX STO Fund units
MSCI AC ASIA ex JAPAN TRN INDEX ETF db x-trackers XAXJ LU0322252171 OMX STO Fund units
MSCI Brazil TRN Index ETF db x-trackers XMBR LU0292109344 OMX STO Fund units
MSCI EM ASIA TRN INDEX TRF db x-trackers XMAS LU0292107991 OMX STO Fund units
MSCI EMERGING MARKETS TRN INDEX ETF db x-trackers XMEM LU0292107645 OMX STO Fund units
MSCI EM LATAM TRN INDEX ETF db x-trackers XMLA LU0292108619 OMX STO Fund units
MSCI Korea TRN Index ETF db x-trackers XMKO LU0292100046 OMX STO Fund units
MSCI PACIFIC ex JAPAN TRN INDEX ETF db x-trackers XPXJ LU0322252338 OMX STO Fund units
MSCI TAIWAN TRN INDEX ETF db x-trackers XMTW LU0292109187 OMX STO Fund units
SHORTDAX X2 DAILY ETF db x-trackers XSD2 LU0411075020 OMX STO Fund units
Orderbook
Instrument Issuer Code ISIN Submarket
OMXH25 index share Seligson & Co Rahastoyhtiö Oyj SLG OMXH25 FI0008805627 OMX HEL Fund units
S&P 500 2X INVERSE DAILY ETF db x-trackers XT21 LU0411078636 OMX STO Fund units
S&P 500 2X LEVERAGED DAILY ETF db x-trackers XSL2 LU0411078552 OMX STO Fund units
S&P CNX Nifty ETF db x-trackers XNIF LU0292109690 OMX STO Fund units
UBS-ETF EURO STOXX 50 A UBS AG, London Branch E50SKA LU0136234068 OMX STO Fund units
UBS-ETF MSCI Japan UBS AG, London Branch JPNSKA LU0136240974 OMX STO Fund units
UBS-ETF MSCI Pacific (ex Japan) A UBS AG, London Branch PACSKA LU0446734526 OMX STO Fund units
UBS-ETF MSCI USA A UBS AG, London Branch USASKA LU0136234654 OMX STO Fund units
UBS-ETF MSCI World A UBS AG, London Branch WRDSKA LU0340285161 OMX STO Fund units
UBS-MSCI Europe A UBS AG, London Branch EURSKA LU0446734104 OMX STO Fund units
XACT BANK XACT Fonder AB XACT BANK LU0530353290 OMX STO Fund units
XACT BASINDUSTRI XACT Fonder AB XACT BASINDUSTRI LU0530353969 OMX STO Fund units
XACT BEAR XACT Fonder AB XACT BEAR SE0001342387 OMX STO Fund units
XACT BEAR 2 XACT Fonder AB XACT BEAR 2 SE0003051002 OMX STO Fund units
XACT BULL XACT Fonder AB XACT BULL SE0001342395 OMX STO Fund units
XACT BULL 2 XACT Fonder AB XACT BULL 2 SE0003051010 OMX STO Fund units
XACT BYGGFAST XACT Fonder AB XACT BYGGFAST LU0530353456 OMX STO Fund units
XACT ENERGI XACT Fonder AB XACT ENERGI LU0530353373 OMX STO Fund units
XACT Europe Bear 2 XACT Fonder AB XACT EURO BEAR 2 SE0003045707 OMX STO Fund units
XACT Europe Bull 2 XACT Fonder AB XACT EURO BULL 2 SE0003045715 OMX STO Fund units
XACT KONSUMENT XACT Fonder AB XACT KONSUMENT LU0530353613 OMX STO Fund units
XACT LAKEMEDEL XACT Fonder AB XACT LAKEMEDEL LU0530353704 OMX STO Fund units
XACT NORDEN 120 XACT Fonder AB XACT NORDEN 120 LU0530353027 OMX STO Fund units
XACT Nordic 30 XACT Fonder AB XACT Nordic SE0001710914 OMX STO Fund units
XACT OMXS30 XACT Fonder AB XACT OMXS30 SE0000693293 OMX STO Fund units
XACT OMXSB XACT Fonder AB XACT OMXSB SE0001056045 OMX STO Fund units
XACT RAVAROR XACT Fonder AB XACT RAVAROR LU0530354181 OMX STO Fund units
XACT VERKSTAD XACT Fonder AB XACT VERKSTAD LU0530353886 OMX STO Fund units
DnB NOR OBX DnB NOR ASA DnBNOR OBXo NO0010257801 OMX STO Fund units NOK
DnB NOR OBX Derivat Bear DnB NOR ASA DnBNOR OBX BEARo NO0010441512 OMX STO Fund units NOK
DnB NOR OBX Derivat Bull DnB NOR ASA DnBNOR OBX BULLo NO0010441520 OMX STO Fund units NOK
XACT Derivat BEAR Handelsbanken Fondforvaltning AS OBXEXDBEARo NO0010405855 OMX STO Fund units NOK
XACT Derivat BULL Handelsbanken Fondforvaltning AS OBXEXDBULLo NO0010405848 OMX STO Fund units NOK
XACT OBX Handelsbanken Fondforvaltning AS OBXEXACTo NO0010262249 OMX STO Fund units NOK
November 2010 November 2010
On Exchange Turnover On Exchange Turnover
Previous Total Average
Curr- Latest Listed Total No of Traded Total Average No of Traded
ency Delisted Paid Days Turnover Units No of Trades Turnover Units
EUR 24.25 22 13,434,407 545,533 778 610,655 24,797
SEK 611.50 22 101,442,734 160,620 142 4,611,033 7,301
SEK 324.45 22 793,380 2,400 2 36,063 109
SEK 299.85 22
SEK 266.50 22 13,230,937 50,608 21 601,406 2,300
SEK 197.10 22 929,511 4,768 10 42,251 217
SEK 203.70 22 239,493,983 1,169,988 318 10,886,090 53,181
SEK 517.20 22 128,266,258 245,075 50 5,830,284 11,140
SEK 130.45 22 68,956 530 6 3,134 24
SEK 333.75 22 1,735,500 5,200 1 78,886 236
SEK 264.15 22 160,479,639 561,674 137 7,294,529 25,531
SEK 322.10 22 154,506,890 500,007 101 7,023,040 22,728
SEK 300.20 22 363,840 1,202 2 16,538 55
SEK 529.40 22 26,816 50 3 1,219 2
SEK 249.25 22
SEK 241.50 22 84,015 350 3 3,819 16
SEK 124.20 22 11,044,750 80,000 16 502,034 3,636
SEK 236.40 22 15,665,821 70,301 18 712,083 3,196
SEK 242.10 22 7,185,791 30,506 57 326,627 1,387
SEK 221.55 22 30,977,115 137,380 151 1,408,051 6,245
SEK 61.00 22 760,351 11,981 8 34,561 545
SEK 54.85 22 116,673 2,095 6 5,303 95
SEK 54.15 22 151,580 2,784 12 6,890 127
SEK 59.80 22 2,140,276 36,779 15 97,285 1,672
SEK 137.15 22 28,113,778 209,388 219 1,277,899 9,518
SEK 60.55 22 27,984,168 463,032 208 1,272,008 21,047
SEK 64.75 22 243,744 3,910 9 11,079 178
SEK 455.05 22 7,035,532 15,201 8 319,797 691
SEK 220.10 22 1,393,813 6,122 8 63,355 278
SEK 471.70 22 19,303,243 40,033 37 877,420 1,820
SEK 258.50 22 4,814,025 18,580 11 218,819 845
SEK 282.50 22 10,507,769 36,702 23 477,626 1,668
SEK 448.45 22 951,307 2,157 5 43,241 98
SEK 376.45 22 10,717,729 29,008 22 487,169 1,319
SEK 289.80 22 1,478,280 5,100 2 67,195 232
SEK 127.80 22 1,346,050 11,000 3 61,184 500
SEK 311.30 22 6,770,700 21,000 7 307,759 955
On Exchange Turnover On Exchange Turnover
Previous Total Average
Curr- Latest Listed Total No of Traded Total Average No of Traded
ency Delisted Paid Days Turnover Units No of Trades Turnover Units
EUR 24.25 22 13,434,407 545,533 778 610,655 24,797
SEK 162.70 22 578,530 3,700 2 26,297 168
SEK 89.95 22 401,430 4,430 4 18,247 201
SEK 920.00 22 3,002,073 3,136 6 136,458 143
SEK 266.40 22
SEK 22
SEK 285.65 22
SEK 765.70 22
SEK 22
SEK 421.00 22
SEK 89.60 22 5,418,784 57,873 43 246,308 2,631
SEK 91.00 22 7,851,674 83,171 47 356,894 3,781
SEK 24.75 22 2,638,525,982 105,869,617 10,614 119,932,999 4,812,255
SEK 122.55 22 1,174,712,911 9,442,451 9,159 53,396,041 429,202
SEK 166.70 22 2,525,686,971 15,314,623 12,232 114,803,953 696,119
SEK 272.75 22 2,381,847,306 8,859,955 15,538 108,265,787 402,725
SEK 97.80 22 5,540,963 56,356 37 251,862 2,562
SEK 97.95 22 3,506,637 34,722 67 159,393 1,578
SEK 170.75 22 11,167,579 71,462 81 507,617 3,248
SEK 156.00 22 19,065,961 107,249 84 866,635 4,875
SEK 91.15 22 1,581,166 17,418 14 71,871 792
SEK 92.95 22 6,654,406 71,261 16 302,473 3,239
SEK 92.90 22 11,156,273 119,250 35 507,103 5,420
SEK 60.50 22 250,423,749 4,049,040 137 11,382,898 184,047
SEK 108.10 22 2,296,446,898 21,383,110 3,022 104,383,950 971,960
SEK 298.00 22 930,573,045 3,128,127 236 42,298,775 142,188
SEK 73.85 22 18,187,959 251,751 291 826,725 11,443
SEK 99.70 22 6,391,387 66,194 39 290,518 3,009
SEK 22
SEK 22
SEK 52.06 22 94,125 1,800 3 4,278 82
SEK 28.39 22 5,846,744 216,186 85 265,761 9,827
SEK 73.52 22 45,748,499 589,278 646 2,079,477 26,785
SEK 40.71 22 12,700,470 301,655 142 577,294 13,712
November 2010 November 2010
ange Turnover On Exchange Turnover OTC Turnover
Average OTC
Average Average Traded Closing High Low OTC No of Listed Total
No of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
35 17,268 100% 0.30% 24.61 25.32 24.17 232 255,420,035
6 714,385 91% 0.38% 631.57 643.00 609.40 170 622,082,935
396,690 9% 0.71% 330.58 336.70 324.45 170 6,575,824
0.39% 170 2,049,549
1 630,045 41% 0.34% 261.44 268.00 244.65 170 16,792,079
92,951 32% 0.24% 194.95 197.10 188.00 170 9,449,118
14 753,126 68% 0.38% 204.70 207.05 198.40 170 670,281,575
2 2,565,325 73% 0.38% 523.38 532.60 510.10 170 732,448,264
11,493 23% 0.31% 130.11 131.30 124.25 120 4,602,433
1,735,500 5% 0.24% 333.75 333.75 333.75 170 3,762,677
6 1,171,384 95% 0.28% 285.72 291.55 263.15 174 363,856,841
5 1,529,771 100% 0.36% 309.01 322.10 299.95 170 500,913,058
181,920 9% 0.35% 302.70 302.70 300.20 170 65,311,486
8,939 14% 1.01% 536.32 540.10 529.40 146 1,647,707
1.80% 146 9,825
28,005 14% 0.46% 240.04 241.50 237.80 163 544,862
1 690,297 23% 0.55% 138.06 150.05 124.15 146 15,596,312
1 870,323 27% 0.54% 222.84 236.40 210.80 146 27,173,518
3 126,067 91% 0.82% 235.55 243.90 223.60 163 10,757,305
7 205,146 91% 0.28% 225.48 235.00 218.95 163 55,814,690
95,044 23% 0.74% 63.46 64.00 61.00 117 23,935,195
19,446 23% 0.63% 55.69 56.10 54.45 117 19,425,201
1 12,632 23% 0.70% 54.45 55.10 54.15 117 17,850,014
1 142,685 41% 58.19 59.80 56.50 232 37,569,022
10 128,373 100% 0.21% 134.27 141.00 130.25 232 1,030,966,780
9 134,539 95% 0.26% 60.44 62.50 58.15 232 1,225,478,134
27,083 27% 0.56% 62.34 64.75 60.10 133 41,548,688
879,441 32% 0.60% 462.83 481.80 446.15 146 36,125,512
174,227 27% 0.46% 227.67 230.00 219.90 146 4,296,804
2 521,709 64% 0.47% 482.18 497.70 470.60 163 24,572,602
1 437,639 36% 0.46% 259.10 266.50 255.55 163 7,033,770
1 456,860 59% 0.26% 286.30 290.00 279.30 163 15,545,383
190,261 14% 0.55% 441.03 448.45 440.50 163 1,856,079
1 487,169 50% 0.60% 369.47 378.05 358.70 163 16,834,899
739,140 9% 0.33% 289.86 292.80 289.80 146 6,233,752
448,683 14% 0.38% 122.37 127.80 119.75 163 3,801,068
967,243 9% 0.60% 322.41 325.20 311.30 146 33,154,422
ange Turnover On Exchange Turnover OTC Turnover
Average OTC
Average Average Traded Closing High Low OTC No of Listed Total
No of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades Days Turnover
35 17,268 100% 0.30% 24.61 25.32 24.17 232 255,420,035
289,265 9% 0.34% 156.36 162.70 148.90 146 9,324,797
100,358 14% 0.36% 90.62 91.20 89.95 146 5,837,518
500,345 23% 0.56% 957.29 966.30 920.00 163 8,283,390
0.50% 56 29,046
0.70% 56
1.00% 56 8,570
0.50% 56 7,657
0.60% 56
0.50% 56 138,930
2 126,018 77% 0.98% 93.63 95.30 89.60 45 15,709,133
2 167,057 59% 0.76% 94.40 97.25 90.70 45 10,315,199
482 248,589 100% 0.22% 24.92 25.80 24.30 8,774,455 33 232 32,915,351,263
416 128,258 100% 0.12% 124.41 130.15 119.90 113,120 2 232 11,670,884,375
556 206,482 100% 0.08% 164.92 169.45 159.75 137,299 2 232 31,452,043,750
706 153,292 100% 0.09% 268.83 278.80 258.00 232 17,176,655,256
2 149,756 73% 0.46% 98.32 100.10 95.10 45 12,198,561
3 52,338 82% 0.46% 100.99 103.45 97.95 45 5,264,050
4 137,871 86% 0.48% 156.27 171.65 147.00 232 206,082,285
4 226,976 77% 0.72% 177.77 187.85 155.10 232 176,192,309
1 112,940 41% 0.84% 90.78 91.85 89.90 45 3,912,289
1 415,900 41% 1.64% 93.38 95.05 92.50 45 15,022,776
2 318,751 77% 2.81% 93.55 100.00 92.40 45 173,603,763
6 1,827,911 95% 0.46% 61.82 62.50 60.35 232 5,209,019,829
137 759,910 100% 0.12% 107.40 109.30 105.10 232 28,559,694,489
11 3,943,106 100% 0.21% 297.43 310.00 292.10 232 8,737,369,663
13 62,502 100% 0.51% 72.25 74.40 68.00 36 23,445,044
2 163,882 77% 0.43% 96.56 101.00 93.50 45 26,773,096
120
66.67% 120
31,375 9% 44.44% 52.29 45.95 45.85 120 94,125
4 68,785 77% 0.64% 27.04 25.00 22.95 231 108,419,429
29 70,818 100% 0.65% 77.63 71.20 63.50 231 156,088,392
6 89,440 77% 42.10 37.55 35.80 231 13,941,852
January 2010 - November 2010 January 2010 - November 2010 January 2010 - November 2010
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
No of Traded Total Average No of Traded Average Average Traded Closing
Units No of Trades Turnover Units No of Trades Trade Size Days Spread VWAP
11,385,112 8,533 1,100,948 49,074 37 29,933 100% 0.37% 22.48
1,050,180 941 3,659,311 6,178 6 661,087 89% 0.55% 592.35
16,788 12 38,681 99 547,985 5% 0.70% 391.70
6,947 36 12,056 41 56,932 16% 0.54% 295.03
64,520 86 98,777 380 1 195,257 23% 0.51% 260.26
47,233 121 55,583 278 1 78,092 28% 0.51% 200.05
3,362,200 995 3,942,833 19,778 6 673,650 41% 0.45% 199.68
1,254,993 583 4,308,519 7,382 3 1,256,344 84% 0.51% 583.63
36,588 56 38,354 305 82,186 25% 0.44% 125.79
10,624 6 22,133 62 627,113 2% 0.55% 354.17
1,289,351 691 2,091,131 7,410 4 526,566 78% 0.45% 282.20
1,531,741 670 2,946,547 9,010 4 747,631 86% 0.52% 327.02
220,532 47 384,185 1,297 1,389,606 8% 0.55% 296.15
3,150 18 11,286 22 91,539 11% 0.91% 523.08
40 3 67 3,275 2% 1.55% 245.63
2,361 38 3,343 14 14,338 19% 0.75% 230.78
114,195 40 106,824 782 389,908 14% 0.76% 136.58
110,722 41 186,120 758 662,769 13% 0.75% 245.42
42,271 210 65,996 259 1 51,225 60% 1.04% 254.48
250,984 402 342,421 1,540 2 138,843 66% 0.62% 222.38
396,436 69 204,574 3,388 1 346,887 38% 0.80% 60.38
365,387 45 166,027 3,123 431,671 26% 0.68% 53.16
354,144 25 152,564 3,027 714,001 14% 0.79% 50.40
691,430 226 161,935 2,980 1 166,235 52% 1.20% 54.34
8,437,102 6,559 4,443,822 36,367 28 157,184 97% 0.37% 122.10
16,775,928 7,306 5,282,233 72,310 31 167,736 95% 0.49% 73.41
732,092 232 312,396 5,504 2 179,089 56% 0.64% 56.95
89,442 62 247,435 613 582,670 21% 0.76% 403.90
19,596 20 29,430 134 214,840 12% 0.66% 219.27
51,155 243 150,752 314 1 101,122 58% 0.78% 480.36
27,558 56 43,152 169 125,603 23% 0.73% 255.24
55,436 195 95,370 340 1 79,720 52% 0.65% 280.42
4,304 87 11,387 26 1 21,334 28% 0.77% 431.25
46,383 72 103,282 285 233,818 26% 0.98% 362.95
21,857 19 42,697 150 328,092 9% 0.51% 285.21
32,153 23 23,319 197 165,264 12% 0.77% 118.22
84,001 39 227,085 575 850,113 12% 0.76% 394.69
On Exchange Turnover On Exchange Turnover On Exchange Turnover
Total Average Average
No of Traded Total Average No of Traded Average Average Traded Closing
Units No of Trades Turnover Units No of Trades Trade Size Days Spread VWAP
11,385,112 8,533 1,100,948 49,074 37 29,933 100% 0.37% 22.48
44,784 29 63,868 307 321,545 14% 0.63% 208.22
65,446 44 39,983 448 132,671 23% 0.67% 89.20
9,071 72 50,818 56 115,047 29% 0.82% 913.17
111 4 519 2 7,261 7% 0.50% 261.67
0.70%
30 1 153 1 8,570 2% 0.99% 285.65
10 1 137 7,657 2% 0.50% 765.70
0.60%
330 1 2,481 6 138,930 2% 0.50% 421.00
166,595 91 349,092 3,702 2 172,628 82% 0.95% 94.30
109,898 86 229,227 2,442 2 119,944 62% 0.72% 93.86
1,141,176,404 164,478 141,876,514 4,918,864 709 200,120 100% 0.22% 28.78
77,631,529 89,215 50,305,536 334,619 385 130,818 100% 0.31% 150.47
214,697,166 129,469 135,569,154 925,419 558 242,931 100% 0.12% 147.02
72,083,073 118,479 74,037,307 310,703 511 144,976 100% 0.24% 238.58
124,270 94 271,079 2,762 2 129,772 80% 0.51% 98.16
53,126 112 116,979 1,181 2 47,000 87% 0.46% 99.09
1,081,751 2,025 888,286 4,663 9 101,769 96% 0.74% 190.43
984,682 1,504 759,450 4,244 6 117,149 93% 0.63% 178.93
42,843 43 86,940 952 1 90,983 53% 0.84% 91.33
161,512 32 333,839 3,589 1 469,462 38% 1.68% 93.01
1,879,971 129 3,857,861 41,777 3 1,345,766 87% 1.85% 92.37
87,110,979 1,455 22,452,672 375,478 6 3,580,082 95% 1.75% 59.72
282,610,278 28,194 123,102,131 1,218,148 122 1,012,971 100% 0.32% 101.24
30,636,360 2,501 37,661,076 132,053 11 3,493,550 100% 0.35% 285.43
328,494 460 651,251 9,125 13 50,967 100% 0.57% 71.37
284,514 118 594,958 6,323 3 226,891 82% 0.65% 94.10
61.11%
1,800 3 784 15 31,375 2% 36.59% 52.29
2,952,731 728 469,348 12,782 3 148,928 55% 1.11% 36.73
2,241,109 1,600 675,707 9,702 6 97,555 59% 1.01% 69.65
334,827 146 60,354 1,449 1 95,492 9% 0.69% 41.64
0 December 2009 - November 2010 December 2009 - Novem
OTC Turnover On Exchange Turnover On Exchange Turnover
OTC Total Average
High Low OTC No of Listed Total No of Traded Total Average No of Traded
Paid Paid Turnover Trades Days Turnover Units No of Trades Turnover Units
25.40 19.68 252 304,761,499 13,914,060 9,067 1,209,371 55,215
643.00 540.00 170 622,082,935 1,050,180 941 3,659,311 6,178
402.80 324.45 170 6,575,824 16,788 12 38,681 99
313.20 279.75 170 2,049,549 6,947 36 12,056 41
287.00 243.50 170 16,792,079 64,520 86 98,777 380
208.50 182.45 170 9,449,118 47,233 121 55,583 278
212.55 191.25 170 670,281,575 3,362,200 995 3,942,833 19,778
669.50 510.10 170 732,448,264 1,254,993 583 4,308,519 7,382
135.75 120.60 120 4,602,433 36,588 56 38,354 305
381.25 333.75 170 3,762,677 10,624 6 22,133 62
307.80 259.50 174 363,856,841 1,289,351 691 2,091,131 7,410
389.45 299.40 170 500,913,058 1,531,741 670 2,946,547 9,010
338.85 268.10 170 65,311,486 220,532 47 384,185 1,297
564.10 521.30 146 1,647,707 3,150 18 11,286 22
249.25 239.00 146 9,825 40 3 67
241.50 217.95 163 544,862 2,361 38 3,343 14
150.05 123.45 146 15,596,312 114,195 40 106,824 782
306.80 210.80 146 27,173,518 110,722 41 186,120 758
341.50 223.60 163 10,757,305 42,271 210 65,996 259
235.00 207.00 163 55,814,690 250,984 402 342,421 1,540
66.25 49.65 117 23,935,195 396,436 69 204,574 3,388
56.55 46.55 117 19,425,201 365,387 45 166,027 3,123
55.10 44.60 117 17,850,014 354,144 25 152,564 3,027
59.80 50.85 240 48,040,021 889,990 286 200,167 3,708
143.10 102.20 252 1,088,307,391 8,953,310 7,231 4,318,680 35,529
93.00 58.15 252 1,281,873,431 17,421,412 7,928 5,086,799 69,133
64.75 50.80 133 41,548,688 732,092 232 312,396 5,504
481.80 364.20 146 36,125,512 89,442 62 247,435 613
230.00 205.60 146 4,296,804 19,596 20 29,430 134
500.40 416.50 163 24,572,602 51,155 243 150,752 314
266.50 233.40 163 7,033,770 27,558 56 43,152 169
290.00 249.70 163 15,545,383 55,436 195 95,370 340
448.45 387.25 163 1,856,079 4,304 87 11,387 26
378.05 314.65 163 16,834,899 46,383 72 103,282 285
292.80 267.15 146 6,233,752 21,857 19 42,697 150
127.80 109.60 163 3,801,068 32,153 23 23,319 197
447.00 311.30 146 33,154,422 84,001 39 227,085 575
OTC Turnover On Exchange Turnover On Exchange Turnover
OTC Total Average
High Low OTC No of Listed Total No of Traded Total Average No of Traded
Paid Paid Turnover Trades Days Turnover Units No of Trades Turnover Units
25.40 19.68 252 304,761,499 13,914,060 9,067 1,209,371 55,215
241.55 148.90 146 9,324,797 44,784 29 63,868 307
92.65 74.20 146 5,837,518 65,446 44 39,983 448
966.30 834.60 163 8,283,390 9,071 72 50,818 56
266.40 257.50 56 29,046 111 4 519 2
56
285.65 285.65 56 8,570 30 1 153 1
765.70 765.70 56 7,657 10 1 137
56
421.00 421.00 56 138,930 330 1 2,481 6
96.90 89.60 45 15,709,133 166,595 91 349,092 3,702
97.25 90.25 45 10,315,199 109,898 86 229,227 2,442
35.85 24.30 93,303,873 784 252 35,478,562,651 1,216,290,084 175,193 140,787,947 4,826,548
206.25 119.90 1,960,034 14 252 12,144,748,665 80,077,875 91,096 48,193,447 317,769
169.45 120.00 13,747,663 99 252 34,142,531,697 235,089,039 139,358 135,486,237 932,893
278.80 187.40 1,363,910 4 252 17,868,784,598 75,489,495 121,540 70,907,875 299,561
100.10 93.05 45 12,198,561 124,270 94 271,079 2,762
103.45 90.15 45 5,264,050 53,126 112 116,979 1,181
240.00 146.65 1,224,875 6 249 270,931,172 1,386,217 2,199 1,088,077 5,567
228.05 144.00 249 211,030,434 1,150,803 1,662 847,512 4,622
92.35 89.00 45 3,912,289 42,843 43 86,940 952
95.05 90.05 45 15,022,776 161,512 32 333,839 3,589
100.00 90.60 45 173,603,763 1,879,971 129 3,857,861 41,777
64.00 54.00 252 5,597,436,352 93,966,263 1,540 22,212,049 372,882
109.30 89.75 252 30,559,603,156 303,849,590 30,145 121,268,266 1,205,752
310.00 239.40 252 9,186,093,864 32,306,563 2,691 36,452,753 128,201
74.40 67.40 36 23,445,044 328,494 460 651,251 9,125
101.00 91.25 45 26,773,096 284,514 118 594,958 6,323
120
120
45.95 45.85 120 94,125 1,800 3 784 15
39.45 22.95 3,512,676 15 251 110,134,980 2,995,031 736 438,785 11,932
71.20 43.60 1,128,907 10 251 183,523,264 2,624,709 1,641 731,168 10,457
37.55 31.60 251 13,941,852 334,827 146 55,545 1,334
December 2009 - November 2010 December 2009 - November 2010
Exchange Turnover On Exchange Turnover OTC Turnover
Average OTC
Average Average Traded Closing High Low OTC No of
No of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
36 33,612 100% 0.37% 21.86 25.40 19.28
6 661,087 89% 0.55% 592.35 643.00 540.00
547,985 5% 0.70% 391.70 402.80 324.45
56,932 16% 0.54% 295.03 313.20 279.75
1 195,257 23% 0.51% 260.26 287.00 243.50
1 78,092 28% 0.51% 200.05 208.50 182.45
6 673,650 41% 0.45% 199.68 212.55 191.25
3 1,256,344 84% 0.51% 583.63 669.50 510.10
82,186 25% 0.44% 125.79 135.75 120.60
627,113 2% 0.55% 354.17 381.25 333.75
4 526,566 78% 0.45% 282.20 307.80 259.50
4 747,631 86% 0.52% 327.02 389.45 299.40
1,389,606 8% 0.55% 296.15 338.85 268.10
91,539 11% 0.91% 523.08 564.10 521.30
3,275 2% 1.55% 245.63 249.25 239.00
14,338 19% 0.75% 230.78 241.50 217.95
389,908 14% 0.76% 136.58 150.05 123.45
662,769 13% 0.75% 245.42 306.80 210.80
1 51,225 60% 1.04% 254.48 341.50 223.60
2 138,843 66% 0.62% 222.38 235.00 207.00
1 346,887 38% 0.80% 60.38 66.25 49.65
431,671 26% 0.68% 53.16 56.55 46.55
714,001 14% 0.79% 50.40 55.10 44.60
1 167,972 54% 1.15% 53.98 59.80 50.85
29 150,506 97% 0.38% 121.45 143.10 102.20
31 161,689 96% 0.47% 73.95 93.00 58.15
2 179,089 56% 0.64% 56.95 64.75 50.80
582,670 21% 0.76% 403.90 481.80 364.20
214,840 12% 0.66% 219.27 230.00 205.60
1 101,122 58% 0.78% 480.36 500.40 416.50
125,603 23% 0.73% 255.24 266.50 233.40
1 79,720 52% 0.65% 280.42 290.00 249.70
1 21,334 28% 0.77% 431.25 448.45 387.25
233,818 26% 0.98% 362.95 378.05 314.65
328,092 9% 0.51% 285.21 292.80 267.15
165,264 12% 0.77% 118.22 127.80 109.60
850,113 12% 0.76% 394.69 447.00 311.30
Exchange Turnover On Exchange Turnover OTC Turnover
Average OTC
Average Average Traded Closing High Low OTC No of
No of Trades Trade Size Days Spread VWAP Paid Paid Turnover Trades
36 33,612 100% 0.37% 21.86 25.40 19.28
321,545 14% 0.63% 208.22 241.55 148.90
132,671 23% 0.67% 89.20 92.65 74.20
115,047 29% 0.82% 913.17 966.30 834.60
7,261 7% 0.50% 261.67 266.40 257.50
0.70%
8,570 2% 0.99% 285.65 285.65 285.65
7,657 2% 0.50% 765.70 765.70 765.70
0.60%
138,930 2% 0.50% 421.00 421.00 421.00
2 172,628 82% 0.95% 94.30 96.90 89.60
2 119,944 62% 0.72% 93.86 97.25 90.25
695 202,511 100% 0.22% 29.10 35.85 24.30 96,977,629 819
361 133,318 100% 0.30% 151.81 206.25 119.90 1,960,034 14
553 244,999 100% 0.12% 145.62 169.45 120.00 14,038,263 102
482 147,020 100% 0.24% 237.00 278.80 187.40 1,363,910 4
2 129,772 80% 0.51% 98.16 100.10 93.05
2 47,000 87% 0.46% 99.09 103.45 90.15
9 123,207 94% 0.72% 195.39 240.00 146.65 1,224,875 6
7 126,974 94% 0.61% 183.38 228.05 144.00
1 90,983 53% 0.84% 91.33 92.35 89.00
1 469,462 38% 1.68% 93.01 95.05 90.05
3 1,345,766 87% 1.85% 92.37 100.00 90.60
6 3,634,699 96% 1.73% 59.65 64.00 54.00
120 1,013,754 100% 0.31% 100.70 109.30 89.75
11 3,413,636 100% 0.57% 284.44 310.00 239.40
13 50,967 100% 0.57% 71.37 74.40 67.40
3 226,891 82% 0.65% 94.10 101.00 91.25
61.11%
31,375 2% 36.59% 52.29 45.95 45.85
3 149,640 52% 0.99% 36.78 39.45 22.95 3,512,676 15
7 111,836 57% 1.20% 69.93 71.20 43.60 1,128,907 10
1 95,492 8% 0.70% 41.64 37.55 31.60
Member Market Shares November 2010
ETFs
Note: Double counted figures.
Figures are based on on exchange trading in respective
submarket
Stockholm ETFs
November 2010 January 2010 - November 2010
Turnover Trades Turnover Trades
Member SEK % No % SEK % No %
Svenska Handelsbanken AB 5,909,779,408 22.24% 9,360 8.77% 63,925,886,057 22.50% 106,722 9.55%
Skandinaviska Enskilda Banken AB 2,472,592,948 9.30% 6,724 6.30% 16,764,493,194 5.90% 51,071 4.57%
ABN AMRO Clearing Bank N.V. 2,174,482,829 8.18% 20,088 18.83% 10,956,346,999 3.86% 133,421 11.94%
Erik Penser Bankaktiebolag 2,075,361,155 7.81% 6,625 6.21% 24,570,820,382 8.65% 96,096 8.60%
Öhman J:or Fondkommission AB, E. 1,994,135,347 7.50% 10,872 10.19% 15,984,827,653 5.63% 88,138 7.88%
Avanza Bank AB 1,957,693,066 7.37% 15,064 14.12% 20,514,844,850 7.22% 159,803 14.30%
LCM Sweden AB 1,384,919,210 5.21% 7,527 7.06% 9,305,411,734 3.27% 62,659 5.61%
Nordnet Bank AB 1,330,551,750 5.01% 11,196 10.49% 22,525,020,935 7.93% 153,129 13.70%
IMC Trading B.V. 1,278,045,073 4.81% 3,576 3.35% 12,059,716,928 4.24% 34,513 3.09%
Carnegie Investment Bank AB 1,212,606,237 4.56% 1,280 1.20% 37,533,072,329 13.21% 52,388 4.69%
Deutsche Bank AG 907,042,774 3.41% 1,055 0.99% 4,087,958,720 1.44% 6,489 0.58%
Flow Traders B.V. 829,557,692 3.12% 1,079 1.01% 11,383,840,605 4.01% 32,687 2.92%
Nyenburgh Holding B.V. 704,584,756 2.65% 1,597 1.50% 9,035,323,060 3.18% 21,876 1.96%
Danske Bank A/S 519,885,141 1.96% 1,478 1.39% 4,407,421,805 1.55% 15,643 1.40%
Sydbank A/S 430,874,919 1.62% 523 0.49% 2,627,970,394 0.92% 4,894 0.44%
Swedbank AB 378,578,296 1.42% 2,544 2.38% 4,163,105,053 1.47% 23,023 2.06%
International Algorithmic Trading GmbH 253,118,998 0.95% 2,170 2.03% 727,009,742 0.26% 8,632 0.77%
SkandiaBanken AB 136,355,698 0.51% 1,030 0.97% 1,329,688,269 0.47% 12,127 1.08%
Nordea Bank AB (publ) 120,783,096 0.45% 690 0.65% 4,174,417,096 1.47% 13,672 1.22%
ABG Sundal Collier AB 84,554,332 0.32% 50 0.05% 700,892,119 0.25% 1,566 0.14%
SAXO-ETRADE Bank A/S 82,110,320 0.31% 755 0.71% 1,629,028,383 0.57% 14,170 1.27%
BNP Paribas Arbitrage SNC 38,087,540 0.14% 65 0.06% 456,619,382 0.16% 1,030 0.09%
NeoNet Securities AB 35,883,141 0.14% 49 0.05% 905,945,542 0.32% 1,916 0.17%
Ålandsbanken Sverige AB 35,071,309 0.13% 196 0.18% 353,884,191 0.12% 1,865 0.17%
JP Morgan Securities Ltd 28,810,994 0.11% 77 0.07% 97,680,482 0.03% 206 0.02%
UBS Limited 25,703,062 0.10% 83 0.08% 285,394,434 0.10% 1,100 0.10%
Remium AB 24,546,125 0.09% 110 0.10% 363,010,296 0.13% 1,681 0.15%
Credit Suisse Securities (Europe) Ltd 24,111,889 0.09% 54 0.05% 505,357,022 0.18% 1,363 0.12%
Alm. Brand Bank A/S 18,439,908 0.07% 70 0.07% 142,141,056 0.05% 523 0.05%
Goldman Sachs International 18,184,363 0.07% 34 0.03% 353,791,281 0.12% 1,554 0.14%
Crédit Agricole Cheuvreux Nordic AB 15,513,665 0.06% 26 0.02% 701,286,287 0.25% 2,260 0.20%
Citigroup Global Markets Limited 13,319,449 0.05% 48 0.04% 21,631,924 0.01% 101 0.01%
Aktieinvest FK AB 12,308,187 0.05% 303 0.28% 153,113,542 0.05% 3,827 0.34%
Société Générale S.A. 10,892,660 0.04% 21 0.02% 68,072,774 0.02% 83 0.01%
FIM Bank Ltd 6,370,595 0.02% 51 0.05% 31,215,357 0.01% 277 0.02%
Morgan Stanley & Co. International plc 5,410,648 0.02% 17 0.02% 88,073,921 0.03% 318 0.03%
Jyske Bank A/S 3,599,930 0.01% 20 0.02% 58,236,499 0.02% 531 0.05%
HSBC Bank plc 3,412,813 0.01% 9 0.01% 151,115,968 0.05% 313 0.03%
Commerzbank AG 3,328,764 0.01% 37 0.03% 6,112,973 0.00% 96 0.01%
Algo Engeneering Europe Ltd. 2,974,163 0.01% 18 0.02% 41,523,407 0.01% 237 0.02%
Merrill Lynch International 2,793,660 0.01% 20 0.02% 68,273,136 0.02% 324 0.03%
EIK BANK A/S 2,525,000 0.01% 3 0.00% 8,088,295 0.00% 31 0.00%
The Royal Bank of Scotland N.V. 1,542,217 0.01% 10 0.01% 93,163,351 0.03% 209 0.02%
Evli Bank Abp 1,468,527 0.01% 7 0.01% 139,933,428 0.05% 1,010 0.09%
Net Fonds ASA 1,371,672 0.01% 16 0.01% 93,135,586 0.03% 1,364 0.12%
DnB NOR Bank ASA 1,216,361 0.00% 6 0.01% 92,247,310 0.03% 237 0.02%
Nomura International Plc 915,715 0.00% 15 0.01% 17,692,270 0.01% 133 0.01%
Instinet Europe Limited 716,158 0.00% 6 0.01% 1,635,905 0.00% 11 0.00%
Pohjola Pankki Oyj 612,734 0.00% 15 0.01% 56,879,648 0.02% 525 0.05%
ABR Financial B.V 293,760 0.00% 3 0.00% 6,052,233 0.00% 35 0.00%
Timber Hill Europe AG 261,020 0.00% 11 0.01% 44,569,069 0.02% 220 0.02%
Mangold Fondkommission AB 196,560 0.00% 5 0.00% 17,423,352 0.01% 421 0.04%
eQ Pankki Oy 148,200 0.00% 1 0.00% 46,898,325 0.02% 462 0.04%
MF Global UK Limited 49,440 0.00% 1 0.00% 68,339,761 0.02% 67 0.01%
Ålandsbanken Abp 99,236,796 0.03% 268 0.02%
UB Securities Ltd 36,528,941 0.01% 251 0.02%
Knight Capital Europe Ltd 32,143,780 0.01% 137 0.01%
Arctic Securities ASA 12,011,500 0.00% 32 0.00%
Amagerbanken A/S 9,325,964 0.00% 65 0.01%
All Options International B.V. 1,724,177 0.00% 9 0.00%
Capinordic Bank A/S 1,463,550 0.00% 7 0.00%
Sofia Bank Plc 59,818 0.00% 4 0.00%
26,577,693,275 100% 106,690 100% 284,138,128,841 100% 1,117,822 100%
Helsinki ETFs
November 2010 January 2010 - November 2010
Turnover Trades Turnover Trades
Member EUR % No % EUR % No %
Svenska Handelsbanken AB 11,295,998 42.04% 255 16.39% 398,188,732 77.95% 4,177 24.48%
Nordnet Bank AB 2,185,010 8.13% 446 28.66% 18,109,398 3.55% 4,796 28.10%
Evli Bank Abp 2,092,361 7.79% 11 0.71% 5,641,316 1.10% 117 0.69%
Deutsche Bank AG 1,813,442 6.75% 29 1.86% 1,961,026 0.38% 35 0.21%
Nordea Bank Finland Plc 1,797,617 6.69% 168 10.80% 13,100,198 2.56% 1,867 10.94%
Merrill Lynch International 1,718,137 6.39% 22 1.41% 4,664,618 0.91% 88 0.52%
FIM Bank Ltd 1,519,184 5.65% 176 11.31% 4,127,458 0.81% 563 3.30%
Pohjola Pankki Oyj 1,027,802 3.83% 149 9.58% 15,339,134 3.00% 1,991 11.67%
Skandinaviska Enskilda Banken AB 877,811 3.27% 46 2.96% 3,755,769 0.74% 199 1.17%
International Algorithmic Trading GmbH 754,718 2.81% 163 10.48% 2,012,212 0.39% 498 2.92%
Danske Bank A/S 725,374 2.70% 51 3.28% 12,491,664 2.45% 549 3.22%
Ålandsbanken Abp 321,542 1.20% 17 1.09% 7,918,984 1.55% 396 2.32%
SAXO-ETRADE Bank A/S 210,915 0.78% 4 0.26% 478,035 0.09% 37 0.22%
The Royal Bank of Scotland N.V. 189,572 0.71% 1 0.06% 3,511,246 0.69% 58 0.34%
Morgan Stanley & Co. International plc 146,055 0.54% 2 0.13% 537,342 0.11% 41 0.24%
NeoNet Securities AB 75,706 0.28% 2 0.13% 886,671 0.17% 20 0.12%
Crédit Agricole Cheuvreux Nordic AB 61,962 0.23% 1 0.06% 3,875,497 0.76% 60 0.35%
UBS Limited 21,094 0.08% 3 0.19% 145,069 0.03% 21 0.12%
eQ Pankki Oy 14,334 0.05% 5 0.32% 5,106,171 1.00% 1,225 7.18%
Nomura International Plc 11,190 0.04% 2 0.13% 11,190 0.00% 2 0.01%
Credit Suisse Securities (Europe) Ltd 7,518 0.03% 1 0.06% 953,818 0.19% 50 0.29%
UB Securities Ltd 977 0.00% 1 0.06% 977 0.00% 1 0.01%
Avanza Bank AB 496 0.00% 1 0.06% 157,289 0.03% 38 0.22%
Société Générale S.A. 5,011,793 0.98% 94 0.55%
Goldman Sachs International 2,265,923 0.44% 68 0.40%
Carnegie Investment Bank AB 259,280 0.05% 17 0.10%
Sofia Bank Plc 157,938 0.03% 45 0.26%
BNP Paribas Arbitrage SNC 97,807 0.02% 5 0.03%
HSBC Bank plc 73,515 0.01% 8 0.05%
26,868,815 100% 1,556 100% 510,840,071 100% 17,066 100%
Stockholm NOK ETFs
November 2010 January 2010 - November 2010
Turnover Trades Turnover Trades
Member SEK % No % SEK % No %
ABN AMRO Clearing Bank N.V. 48,299,045 37.51% 714 40.75% 85,999,589 15.44% 1,393 28.12%
International Algorithmic Trading GmbH 32,981,655 25.61% 442 25.23% 33,788,412 6.07% 460 9.29%
Svenska Handelsbanken AB 25,147,420 19.53% 278 15.87% 154,463,783 27.73% 800 16.15%
Erik Penser Bankaktiebolag 10,806,442 8.39% 92 5.25% 125,086,139 22.45% 907 18.31%
LCM Sweden AB 10,214,231 7.93% 216 12.33% 51,586,527 9.26% 1,011 20.41%
Skandinaviska Enskilda Banken AB 1,330,883 1.03% 10 0.57% 38,845,414 6.97% 149 3.01%
Nordnet Bank AB 36,549,886 6.56% 75 1.51%
Sydbank A/S 24,694,511 4.43% 91 1.84%
Carnegie Investment Bank AB 4,507,852 0.81% 56 1.13%
EIK BANK A/S 739,375 0.13% 2 0.04%
Net Fonds ASA 405,296 0.07% 4 0.08%
Alm. Brand Bank A/S 374,854 0.07% 5 0.10%
Merrill Lynch International 45,957 0.01% 1 0.02%
Amagerbanken A/S
128,779,676 100% 1,752 100% 557,087,595 100% 4,954 100%
December 2009 - November 2010
Turnover Trades
SEK % No %
68,270,225,941 22.51% 111,711 9.49%
17,954,228,523 5.92% 54,232 4.61%
11,088,851,417 3.66% 134,213 11.40%
26,056,835,314 8.59% 102,365 8.70%
16,002,684,605 5.28% 88,188 7.49%
22,319,224,353 7.36% 170,107 14.45%
9,305,411,734 3.07% 62,659 5.32%
23,687,344,772 7.81% 162,743 13.83%
12,748,509,333 4.20% 36,057 3.06%
40,642,000,234 13.40% 60,184 5.11%
4,251,382,259 1.40% 6,605 0.56%
12,710,527,068 4.19% 35,987 3.06%
10,418,862,166 3.44% 25,628 2.18%
4,889,376,798 1.61% 16,838 1.43%
2,994,704,121 0.99% 5,456 0.46%
4,585,140,106 1.51% 24,273 2.06%
727,009,742 0.24% 8,632 0.73%
1,404,285,561 0.46% 12,637 1.07%
4,521,704,845 1.49% 14,533 1.23%
707,539,669 0.23% 1,571 0.13%
1,816,274,094 0.60% 15,589 1.32%
482,026,585 0.16% 1,076 0.09%
933,122,854 0.31% 1,932 0.16%
389,324,978 0.13% 1,954 0.17%
97,680,482 0.03% 206 0.02%
287,350,840 0.09% 1,110 0.09%
389,101,907 0.13% 1,776 0.15%
676,637,642 0.22% 1,518 0.13%
142,141,056 0.05% 523 0.04%
359,879,301 0.12% 1,594 0.14%
703,039,164 0.23% 2,269 0.19%
21,631,924 0.01% 101 0.01%
158,308,979 0.05% 4,017 0.34%
68,072,774 0.02% 83 0.01%
31,279,403 0.01% 281 0.02%
108,758,494 0.04% 397 0.03%
62,021,858 0.02% 554 0.05%
151,421,888 0.05% 314 0.03%
6,112,973 0.00% 96 0.01%
41,523,407 0.01% 237 0.02%
78,129,239 0.03% 639 0.05%
8,450,570 0.00% 39 0.00%
100,135,053 0.03% 237 0.02%
139,933,428 0.05% 1,010 0.09%
100,496,525 0.03% 1,524 0.13%
92,247,310 0.03% 237 0.02%
17,727,701 0.01% 134 0.01%
3,723,689 0.00% 17 0.00%
107,609,482 0.04% 576 0.05%
6,052,233 0.00% 35 0.00%
45,540,296 0.02% 232 0.02%
30,698,018 0.01% 539 0.05%
90,045,592 0.03% 654 0.06%
68,339,761 0.02% 67 0.01%
99,881,046 0.03% 274 0.02%
43,245,426 0.01% 294 0.02%
32,143,780 0.01% 137 0.01%
13,727,000 0.00% 37 0.00%
9,488,144 0.00% 66 0.01%
1,724,177 0.00% 9 0.00%
1,862,322 0.00% 9 0.00%
2,127,368 0.00% 14 0.00%
303,304,887,322 100% 1,177,026 100%
December 2009 - November 2010
Turnover Trades
EUR % No %
491,762,296 80.68% 4,377 24.14%
18,963,322 3.11% 5,036 27.77%
5,651,290 0.93% 119 0.66%
2,353,226 0.39% 41 0.23%
14,189,522 2.33% 2,034 11.22%
4,664,618 0.77% 88 0.49%
4,327,953 0.71% 597 3.29%
15,947,332 2.62% 2,139 11.80%
3,755,769 0.62% 199 1.10%
2,012,212 0.33% 498 2.75%
13,334,216 2.19% 599 3.30%
7,936,477 1.30% 409 2.26%
478,035 0.08% 37 0.20%
4,005,681 0.66% 82 0.45%
537,342 0.09% 41 0.23%
886,671 0.15% 20 0.11%
3,875,497 0.64% 60 0.33%
145,069 0.02% 21 0.12%
5,649,029 0.93% 1,397 7.70%
11,190 0.00% 2 0.01%
969,464 0.16% 51 0.28%
977 0.00% 1 0.01%
186,318 0.03% 45 0.25%
5,011,793 0.82% 94 0.52%
2,265,923 0.37% 68 0.37%
259,280 0.04% 17 0.09%
171,173 0.03% 49 0.27%
97,807 0.02% 5 0.03%
73,515 0.01% 8 0.04%
609,522,999 100% 18,134 100%
December 2009 - November 2010
Turnover Trades
SEK % No %
85,999,589 13.97% 1,393 27.57%
33,788,412 5.49% 460 9.11%
183,607,464 29.84% 848 16.79%
126,576,396 20.57% 914 18.09%
51,586,527 8.38% 1,011 20.01%
38,845,414 6.31% 149 2.95%
62,993,553 10.24% 112 2.22%
24,694,511 4.01% 91 1.80%
5,442,433 0.88% 60 1.19%
739,375 0.12% 2 0.04%
405,296 0.07% 4 0.08%
374,854 0.06% 5 0.10%
45,957 0.01% 1 0.02%
288,660 0.05% 2 0.04%
615,388,442 100% 5,052 100%
Issuer Market Shares November 2010
ETFs
Note: Single counted figures.
Figures are based on on-exchange trading in
respective submarket
Stockholm ETFs
November 2010 January 2010 - Novemb
New Listed AuM Turnover Trades Turnover
Issuer Sign Issues ETFs SEK million SEK % No % SEK %
XACT Fonder AB XACT 18 17,012 12,294,739,652 92.52% 51,692 96.90% 136,389,537,129 96.00%
db x-trackers DBX 32 192,271 934,596,415 7.03% 1,176 2.20% 3,282,570,056 2.31%
HQ Fonder AB HQFO 7 150 59,510,570 0.45% 477 0.89% 2,396,773,033 1.69%
UBS AG, London Branch UBS 6 15,860 184,202 0.00%
63 13,288,846,637 100% 53,345 100% 142,069,064,421 100%
Helsinki ETFs
November 2010 January 2010 - Novemb
New Listed AuM Turnover Trades Turnover
Issuer Sign Issues ETFs EUR million EUR % No % EUR %
Seligson & Co Rahastoyhtiö Oyj SLG 1 191 13,434,407 100.00% 778 100.00% 255,420,035 100.00%
1 13,434,407 100% 778 100% 255,420,035 100%
Stockholm NOK ETFs
November 2010 January 2010 - Novemb
New Listed AuM Turnover Trades Turnover
Issuer Sign Issues ETFs SEK million SEK % No % SEK %
Handelsbanken Fondforvaltning AS HAFO 3 2,956 64,295,714 99.85% 873 99.66% 278,449,673 99.97%
DnB NOR ASA DNBNR 3 1,526 94,125 0.15% 3 0.34% 94,125 0.03%
6 64,389,838 100% 876 100% 278,543,798 100%
0 - November 2010 December 2009 - November 2010
Trades Turnover Trades
% No % SEK % No %
96.00% 538,485 96.35% 145,848,709,462 96.17% 566,733 96.30%
2.31% 5,957 1.07% 3,282,570,056 2.16% 5,957 1.01%
1.69% 14,462 2.59% 2,520,979,941 1.66% 15,816 2.69%
0.00% 7 0.00% 184,202 0.00% 7 0.00%
100% 558,911 100% 151,652,443,661 100% 588,513 100%
0 - November 2010 December 2009 - November 2010
Trades Turnover Trades
% No % EUR % No %
100.00% 8,533 100.00% 304,761,499 100.00% 9,067 100.00%
100% 8,533 100% 304,761,499 100% 9,067 100%
0 - November 2010 December 2009 - November 2010
Trades Turnover Trades
% No % SEK % No %
99.97% 2,474 99.88% 307,600,096 99.97% 2,523 99.88%
0.03% 3 0.12% 94,125 0.03% 3 0.12%
100% 2,477 100% 307,694,221 100% 2,526 100%