SPDR Gold Shares (Singapore Stock Exchange)
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Date, GLD Close, PM Fix, NAV per GLD in Gold, NAV/share at 10.30 a.m. NYT, Indicative Price of GLD at 4.15 p.m. NYT, Mid point of bid/ask spread at 4.15 p.m. NYT#, Premium/Discount of GLD mid point v Indicative Value of GLD at 4.15 p.m. NYT, Daily GLD 10US$ Share Volume, Total Net Asset Value Ounces in the Trust as at 4.15 p.m. NYT, Total Net Asset Value Tonnes in the Trust as at 4.15 p.m. NYT, Total Net Asset Value in the Trust
12-Oct-2006, 57.70, $573.00, 99.249800, 56.87, 56.426, 57.65, 2.169%, 5050, 12547364.41, 390.26, 7188390022.04
13-Oct-2006, 57.60, $586.10, 99.249100, 58.17, 56.843, 57.65, 1.420%, 4040, 12547364.41, 390.26, 7352679917.56
16-Oct-2006, 58.90, $595.10, 99.246200, 59.06, 58.065, 58.80, 1.266%, 11580, 12547364.41, 390.26, 7465363230.36
17-Oct-2006, 59.30, $590.00, 99.244900, 58.55, 58.458, 59.25, 1.355%, 6940, 12547364.41, 390.26, 7401290560.97
18-Oct-2006, 59.10, $594.00, 99.244000, 58.95, 58.330, 59.10, 1.320%, 2300, 12547364.41, 390.26, 7451398358.54
19-Oct-2006, 58.50, $597.25, 99.243000, 59.27, 57.903, 58.60, 1.204%, 2410, 12547364.41, 390.26, 7492095186.81
20-Oct-2006, 59.70, $596.60, 99.241900, 59.21, 58.806, 59.75, 1.605%, 6070, 12547364.41, 390.26, 7483857384.18
23-Oct-2006, 58.50, $582.75, 99.238000, 57.83, 57.756, 58.40, 1.115%, 1430, 12547364.41, 390.26, 7309834044.90
24-Oct-2006, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
25-Oct-2006, 57.90, $580.75, 99.235700, 57.63, 57.074, 57.95, 1.535%, 5780, 12497746.11, 388.72, 7255764850.54
26-Oct-2006, 59.00, $596.25, 99.235500, 59.17, 58.080, 58.90, 1.412%, 7100, 12497746.11, 388.72, 7449398277.12
27-Oct-2006, 59.00, $596.25, 99.234400, 59.17, 58.335, 59.10, 1.311%, 3330, 12497746.11, 388.72, 7449316639.87
30-Oct-2006, 60.00, $608.50, 99.231800, 60.38, 59.439, 60.15, 1.196%, 10900, 12497746.11, 388.72, 7602167445.59
31-Oct-2006, 59.70, $603.75, 99.230400, 59.91, 58.934, 59.75, 1.385%, 2290, 12497746.11, 388.72, 7542720490.70
01-Nov-2006, 60.40, $614.10, 99.230000, 60.94, 59.940, 60.45, 0.851%, 2910, 12755744.16, 396.74, 7830424689.18
02-Nov-2006, 61.10, $620.75, 99.229300, 61.60, 60.489, 61.15, 1.093%, 4970, 12854973.49, 399.83, 7976760251.98
03-Nov-2006, 62.00, $622.75, 99.228300, 61.79, 61.392, 62.05, 1.072%, 2080, 12954201.85, 402.92, 8064176961.86
06-Nov-2006, 62.10, $626.10, 99.225300, 62.12, 61.466, 62.25, 1.276%, 10230, 12989976.43, 404.03, 8132157928.39
07-Nov-2006, 62.00, $625.75, 99.224200, 62.09, 61.284, 62.05, 1.250%, 930, 12989976.43, 404.03, 8127522337.78
08-Nov-2006, 62.10, $623.20, 99.223000, 61.84, 61.353, 62.05, 1.136%, 5940, 13168577.97, 409.59, 8205613703.54
09-Nov-2006, 61.40, $625.25, 99.222000, 62.04, 60.725, 61.35, 1.029%, 2680, 13168577.97, 409.59, 8232519068.00
10-Nov-2006, 62.90, $629.30, 99.221000, 62.44, 62.369, 63.10, 1.172%, 1290, 13168577.97, 409.59, 8285761004.91
13-Nov-2006, 62.50, $623.50, 99.217600, 61.86, 61.726, 62.40, 1.092%, 5590, 13168577.97, 409.59, 8209111684.10
14-Nov-2006, 61.70, $627.00, 99.216600, 62.21, 61.284, 61.80, 0.842%, 4000, 13267794.60, 412.67, 8317320066.04
15-Nov-2006, 61.70, $617.75, 99.215200, 61.29, 60.902, 61.75, 1.392%, 2720, 13367009.86, 415.76, 8255793389.07
16-Nov-2006, 61.80, $624.75, 99.214400, 61.98, 61.225, 61.85, 1.021%, 1940, 13367009.86, 415.76, 8349270958.23
17-Nov-2006, 61.40, $620.50, 99.213100, 61.56, 60.735, 61.35, 1.013%, 5910, 13367009.86, 415.76, 8292370290.03
20-Nov-2006, 61.90, $625.50, 99.210100, 62.06, 61.206, 61.95, 1.216%, 4360, 13367009.86, 415.76, 8358931984.01
21-Nov-2006, 62.00, $624.50, 99.208900, 61.96, 61.333, 61.95, 1.006%, 3050, 13367009.86, 415.76, 8345473515.88
22-Nov-2006, 62.30, $631.80, 99.208100, 62.68, 61.613, 62.35, 1.196%, 1320, 13466218.05, 418.84, 8505639895.70
23-Nov-2006, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
24-Nov-2006, 62.80, $639.50, 99.206300, 63.44, 62.384, 62.75, 0.587%, 1080, 13615027.58, 423.47, 8704305905.62
27-Nov-2006, 63.30, $638.75, 99.203000, 63.37, 62.707, 63.40, 1.105%, 1890, 13674549.41, 425.32, 8731828153.76
28-Nov-2006, 63.30, $637.00, 99.201800, 63.19, 62.609, 63.35, 1.184%, 6490, 13674549.41, 425.32, 8707802263.26
29-Nov-2006, 63.50, $637.50, 99.200800, 63.24, 62.639, 63.45, 1.295%, 1680, 14001912.44, 435.50, 8923237754.95
30-Nov-2006, 63.30, $646.70, 99.200200, 64.15, 62.658, 63.25, 0.945%, 2980, 14200312.84, 441.68, 9180261687.43
01-Dec-2006, 64.20, $648.75, 99.199200, 64.36, 63.341, 64.15, 1.277%, 10800, 14200312.84, 441.68, 9209271404.12
04-Dec-2006, 64.00, $646.00, 99.195800, 64.08, 63.341, 64.10, 1.198%, 14100, 14200312.84, 441.68, 9169918204.51
05-Dec-2006, 63.60, $645.90, 99.194700, 64.07, 63.139, 63.80, 1.047%, 4210, 14200312.84, 441.68, 9168398011.90
06-Dec-2006, 63.30, $636.00, 99.193000, 63.09, 62.423, 63.25, 1.325%, 9140, 14200312.84, 441.68, 9027715979.86
07-Dec-2006, 62.60, $627.75, 99.191500, 62.27, 61.927, 62.60, 1.087%, 4450, 14195232.96, 441.52, 8910479718.61
08-Dec-2006, 62.70, $637.40, 99.190500, 63.22, 61.957, 62.65, 1.119%, 3020, 14195232.96, 441.52, 9047364566.31
11-Dec-2006, 62.30, $626.75, 99.187100, 62.17, 61.432, 62.15, 1.169%, 3820, 14195232.96, 441.52, 8895889547.71
12-Dec-2006, 62.40, $628.00, 99.186000, 62.29, 61.839, 62.45, 0.988%, 1260, 14344012.08, 446.15, 9006969192.60
13-Dec-2006, 62.40, $624.00, 99.184900, 61.89, 61.751, 62.35, 0.970%, 4570, 14433278.50, 448.92, 9005197317.63
14-Dec-2006, 62.30, $627.40, 99.183900, 62.23, 61.667, 62.35, 1.108%, 450, 14433278.50, 448.92, 9054171239.66
15-Dec-2006, 62.20, $623.75, 99.182700, 61.87, 61.427, 62.15, 1.177%, 1990, 14433278.50, 448.92, 9001391126.66
18-Dec-2006, 61.40, $614.00, 99.179200, 60.90, 60.686, 61.35, 1.094%, 9420, 14433278.50, 448.92, 8860372270.54
19-Dec-2006, 61.30, $620.50, 99.178300, 61.54, 60.504, 61.25, 1.233%, 2430, 14433278.50, 448.92, 8954090452.71
20-Dec-2006, 61.80, $619.25, 99.177100, 61.42, 61.260, 61.80, 0.881%, 690, 14532456.81, 452.01, 8997366420.68
21-Dec-2006, 61.80, $620.50, 99.176100, 61.54, 61.019, 61.75, 1.198%, 3660, 14532456.81, 452.01, 9015433191.35
22-Dec-2006, 61.80, $620.50, 99.175000, 61.46, 60.833, 61.70, 1.425%, 4260, 14532456.81, 452.01, 9004435168.91
25-Dec-2006, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
26-Dec-2006, 62.10, $620.50, 99.170600, 61.46, 61.397, 62.25, 1.389%, 50, 14532456.81, 452.01, 9004040460.41
27-Dec-2006, 62.20, $628.50, 99.169900, 62.33, 61.569, 62.20, 1.025%, 3510, 14532456.81, 452.01, 9131099389.59
28-Dec-2006, 62.30, $632.00, 99.169000, 62.67, 61.589, 62.40, 1.317%, 550, 14572124.43, 453.24, 9206932294.97
29-Dec-2006, 63.10, $632.00, 99.168100, 63.04, 62.236, 63.15, 1.469%, 9910, 14572124.43, 453.24, 9260747666.58
01-Jan-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
02-Jan-2007, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
03-Jan-2007, 63.70, $642.60, 99.163000, 63.72, 62.624, 63.60, 1.559%, 2200, 14572124.43, 453.24, 9360786149.34
04-Jan-2007, 62.20, $628.70, 99.161100, 62.34, 61.338, 62.50, 1.894%, 7180, 14572124.43, 453.24, 9158133255.62
05-Jan-2007, 62.00, $609.50, 99.158900, 60.44, 61.279, 61.95, 1.095%, 5340, 14572124.43, 453.24, 8878251169.67
08-Jan-2007, 60.50, $609.50, 99.155600, 60.44, 59.758, 60.55, 1.325%, 18020, 14566908.36, 453.08, 8877959285.15
09-Jan-2007, 61.00, $609.60, 99.154600, 60.44, 60.077, 60.95, 1.453%, 7110, 14566908.36, 453.08, 8879318667.31
10-Jan-2007, 60.80, $608.40, 99.153500, 60.32, 59.974, 60.90, 1.544%, 37460, 14566908.36, 453.08, 8861741261.23
11-Jan-2007, 60.60, $612.00, 99.152400, 60.68, 60.215, 60.65, 0.722%, 2610, 14566908.36, 453.08, 8914084441.63
12-Jan-2007, 60.80, $619.75, 99.151500, 61.45, 60.234, 60.75, 0.857%, 2130, 14428096.26, 448.76, 8940850256.63
15-Jan-2007, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
16-Jan-2007, 62.30, $627.05, 99.147300, 62.17, 61.422, 62.25, 1.348%, 19170, 14428096.26, 448.76, 9045781137.46
17-Jan-2007, 62.00, $626.50, 99.146100, 62.03, 61.230, 62.10, 1.421%, 6480, 14527242.44, 451.84, 9086787345.51
18-Jan-2007, 63.00, $635.00, 99.145300, 62.96, 62.182, 62.95, 1.235%, 7990, 14527242.46, 451.84, 9223242217.08
19-Jan-2007, 62.50, $629.00, 99.144000, 62.36, 61.721, 62.45, 1.181%, 7100, 14527242.46, 451.84, 9135978640.92
22-Jan-2007, 63.00, $639.00, 99.141100, 63.35, 62.300, 63.00, 1.124%, 5420, 14527242.46, 451.84, 9280949115.79
23-Jan-2007, 63.10, $642.50, 99.140100, 63.70, 62.585, 63.15, 0.903%, 470, 14477672.37, 450.30, 9299843418.53
24-Jan-2007, 63.80, $642.10, 99.139000, 63.66, 63.076, 63.80, 1.148%, 6200, 14477672.37, 450.30, 9293950496.95
25-Jan-2007, 64.20, $651.75, 99.138300, 64.61, 63.571, 64.10, 0.832%, 4060, 14477672.37, 450.30, 9433556652.74
26-Jan-2007, 63.80, $645.50, 99.137000, 63.99, 63.390, 63.85, 0.726%, 1610, 14477672.37, 450.30, 9342968813.11
29-Jan-2007, 63.70, $644.75, 99.133700, 63.92, 63.071, 63.80, 1.156%, 550, 14477672.37, 450.30, 9331803517.61
30-Jan-2007, 63.70, $645.20, 99.132600, 63.96, 63.036, 63.70, 1.053%, 340, 14477672.37, 450.30, 9338216129.92
31-Jan-2007, 63.90, $650.50, 99.131800, 64.49, 63.355, 63.95, 0.939%, 4710, 14477672.37, 450.30, 9414844615.98
01-Feb-2007, 64.80, $660.20, 99.131100, 65.45, 64.091, 64.85, 1.184%, 2190, 14596630.40, 454.00, 9633708698.10
02-Feb-2007, 65.00, $645.70, 99.129300, 64.01, 64.229, 65.00, 1.200%, 1180, 14745324.47, 458.63, 9517966062.83
05-Feb-2007, 64.20, $649.40, 99.126300, 64.37, 63.556, 64.25, 1.092%, 530, 14745324.47, 458.63, 9572210249.49
06-Feb-2007, 64.30, $653.25, 99.125400, 64.75, 64.096, 64.60, 0.786%, 620, 14745324.47, 458.63, 9628874225.63
07-Feb-2007, 64.80, $653.75, 99.124300, 64.80, 64.361, 64.45, 0.138%, 340, 14844448.85, 461.71, 9700943848.58
08-Feb-2007, 63.86, $656.00, 99.123400, 65.02, 63.792, 63.86, 1.031%, 0, 14844448.85, 461.71, 9734237180.76
09-Feb-2007, 65.30, $664.50, 99.122800, 65.87, 64.739, 65.40, 1.021%, 710, 14840144.92, 461.58, 9860306936.67
12-Feb-2007, 65.90, $664.55, 99.119500, 65.87, 65.191, 65.95, 1.164%, 2440, 14988824.26, 466.20, 9959529620.27
13-Feb-2007, 66.10, $667.80, 99.118500, 66.19, 65.269, 65.95, 1.043%, 3880, 15038383.53, 467.74, 10041229300.25
14-Feb-2007, 66.30, $668.25, 99.117400, 66.24, 65.667, 66.35, 1.040%, 200, 15038383.53, 467.74, 10047886457.81
15-Feb-2007, 66.30, $664.75, 99.116300, 65.89, 65.745, 66.25, 0.768%, 260, 15296085.91, 475.76, 10166450235.54
16-Feb-2007, 66.20, $665.10, 99.115200, 65.92, 65.333, 66.20, 1.327%, 100, 15296085.91, 475.76, 10171692393.79
19-Feb-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
20-Feb-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
21-Feb-2007, 65.40, $661.25, 99.109600, 65.54, 64.567, 65.35, 1.213%, 1750, 15424928.47, 479.77, 10197442163.14
22-Feb-2007, 67.10, $676.60, 99.109000, 67.06, 66.427, 67.15, 1.088%, 1820, 15623146.63, 485.93, 10568214874.66
23-Feb-2007, 67.20, $683.00, 99.108200, 67.69, 66.462, 67.20, 1.110%, 1800, 15672700.73, 487.47, 10701931551.59
26-Feb-2007, 68.10, $685.75, 99.105000, 67.96, 67.227, 68.00, 1.150%, 3230, 15672700.73, 487.47, 10744679165.80
27-Feb-2007, 68.10, $676.20, 99.103500, 67.01, 67.232, 68.05, 1.217%, 5880, 15672700.73, 487.47, 10594888764.18
28-Feb-2007, 66.60, $664.20, 99.101900, 65.82, 66.511, 66.60, 0.134%, 2450, 15474496.75, 481.31, 10275055224.59
01-Mar-2007, 66.60, $670.40, 99.101100, 66.44, 66.148, 66.70, 0.834%, 5690, 15474496.75, 481.31, 10370883449.69
02-Mar-2007, 65.50, $651.90, 99.099200, 64.60, 64.970, 65.75, 1.201%, 2850, 15474496.75, 481.31, 10084494743.58
05-Mar-2007, 63.50, $636.75, 99.095100, 63.10, 62.712, 63.45, 1.177%, 12280, 15474496.75, 481.31, 9849727145.59
06-Mar-2007, 64.20, $643.75, 99.094300, 63.79, 63.164, 63.20, 0.570%, 1650, 15469741.55, 481.16, 9957931885.03
07-Mar-2007, 63.90, $646.40, 99.093400, 64.05, 63.409, 63.90, 0.774%, 2860, 15469741.55, 481.16, 9998825206.60
08-Mar-2007, 64.80, $654.25, 99.092400, 64.83, 64.190, 64.70, 0.795%, 7410, 15667926.37, 487.32, 10249814189.26
09-Mar-2007, 64.70, $652.25, 99.091300, 64.63, 64.136, 64.70, 0.879%, 570, 15529198.55, 483.01, 10127881132.61
12-Mar-2007, 64.90, $647.75, 99.087900, 64.18, 63.988, 64.80, 1.269%, 1450, 15529198.55, 483.01, 10057667537.15
13-Mar-2007, 64.50, $650.80, 99.086900, 64.49, 63.856, 64.55, 1.087%, 50, 15529198.55, 483.01, 10104920852.66
14-Mar-2007, 63.60, $643.25, 99.085600, 63.74, 63.120, 63.55, 0.681%, 2050, 15331027.21, 476.84, 9860092235.18
15-Mar-2007, 64.00, $648.50, 99.084700, 64.26, 63.453, 63.95, 0.783%, 5250, 15331027.21, 476.84, 9940471190.17
16-Mar-2007, 63.90, $653.20, 99.083700, 64.72, 63.880, 64.05, 0.266%, 520, 15331027.21, 476.84, 10012417291.73
19-Mar-2007, 64.90, $655.00, 99.080500, 64.90, 64.248, 64.95, 1.093%, 740, 15331027.21, 476.84, 10039683666.50
20-Mar-2007, 64.80, $659.00, 99.079500, 65.29, 64.219, 64.80, 0.905%, 0, 15331027.21, 476.84, 10100897079.35
21-Mar-2007, 65.40, $658.75, 99.078500, 65.29, 64.857, 65.45, 0.914%, 1830, 15331027.21, 476.84, 10100786384.59
22-Mar-2007, 65.90, $663.00, 99.077500, 65.69, 65.171, 65.85, 1.042%, 350, 15410289.26, 479.31, 10214549907.66
23-Mar-2007, 65.70, $656.25, 99.076200, 65.02, 64.975, 65.65, 1.039%, 700, 15410289.26, 479.31, 10110419654.85
26-Mar-2007, 65.30, $663.00, 99.073200, 65.69, 64.715, 65.40, 1.058%, 500, 15410289.26, 479.31, 10214105573.66
27-Mar-2007, 65.70, $664.00, 99.072200, 65.78, 65.313, 65.80, 0.746%, 520, 15410289.26, 479.31, 10229403758.64
28-Mar-2007, 66.00, $666.75, 99.071200, 66.06, 65.333, 65.95, 0.944%, 750, 15410289.26, 479.31, 10271669486.62
29-Mar-2007, 65.90, $661.00, 99.069900, 65.49, 65.299, 66.00, 1.074%, 1480, 15558894.11, 483.93, 10281176534.06
30-Mar-2007, 65.80, $661.75, 99.068800, 65.56, 65.097, 65.80, 1.080%, 260, 15558894.11, 483.93, 10292732906.33
02-Apr-2007, 65.80, $658.25, 99.065400, 65.21, 65.127, 65.80, 1.033%, 200, 15558894.11, 483.93, 10237938986.22
03-Apr-2007, 65.70, $664.25, 99.064600, 65.80, 65.191, 65.85, 1.011%, 400, 15598519.96, 485.16, 10357500606.07
04-Apr-2007, 65.80, $672.25, 99.063900, 66.60, 65.343, 65.95, 0.929%, 1410, 15702424.81, 488.40, 10555429488.65
05-Apr-2007, 66.90, $673.50, 99.062900, 66.72, 66.094, 66.75, 0.993%, 1560, 15900550.65, 494.56, 10708379381.84
06-Apr-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
09-Apr-2007, 66.50, $673.50, 99.058500, 66.72, 65.986, 66.65, 1.006%, 250, 15900550.65, 494.56, 10707909981.13
10-Apr-2007, 67.00, $677.40, 99.057500, 67.10, 66.324, 67.00, 1.019%, 1260, 15900550.65, 494.56, 10769804102.11
11-Apr-2007, 67.10, $678.20, 99.056400, 67.18, 66.594, 67.10, 0.760%, 230, 15900550.65, 494.56, 10782406377.98
12-Apr-2007, 67.20, $677.25, 99.055300, 67.09, 66.633, 67.15, 0.776%, 1030, 15900550.65, 494.56, 10767182857.04
13-Apr-2007, 67.20, $681.75, 99.054300, 67.53, 66.437, 67.05, 0.923%, 400, 15900550.65, 494.56, 10838616554.29
16-Apr-2007, 68.10, $686.50, 99.051200, 68.00, 67.448, 68.15, 1.041%, 1040, 15900550.65, 494.56, 10913787007.98
17-Apr-2007, 68.10, $686.50, 99.050100, 68.15, 67.492, 68.05, 0.827%, 760, 16098651.03, 500.72, 11073811030.87
18-Apr-2007, 68.50, $688.75, 99.049100, 68.22, 68.263, 68.35, 1.271%, 1820, 16098651.03, 500.72, 11085763529.98
19-Apr-2007, 67.90, $681.90, 99.047800, 67.54, 67.492, 67.80, 0.456%, 850, 16098651.03, 500.72, 10975367491.12
20-Apr-2007, 67.90, $691.40, 99.047000, 68.48, 67.340, 68.00, 0.980%, 10, 15910461.65, 494.87, 10998068587.29
23-Apr-2007, 68.40, $688.70, 99.043600, 68.21, 67.767, 68.35, 0.860%, 180, 15910461.65, 494.87, 10954749235.21
24-Apr-2007, 68.30, $688.40, 99.042500, 68.18, 67.639, 68.25, 0.903%, 250, 15860940.36, 493.33, 10915765637.50
25-Apr-2007, 67.70, $684.00, 99.041300, 67.74, 67.335, 67.90, 0.839%, 1380, 15860940.36, 493.33, 10845858639.89
26-Apr-2007, 68.00, $673.00, 99.039800, 66.65, 67.379, 67.85, 0.699%, 30, 15860940.36, 493.33, 10671271349.25
27-Apr-2007, 66.60, $677.50, 99.038900, 67.10, 66.059, 66.70, 0.970%, 1560, 15860940.36, 493.33, 10742527853.23
30-Apr-2007, 67.30, $677.00, 99.035600, 67.05, 66.472, 67.15, 1.020%, 100, 15860940.36, 493.33, 10734244294.83
01-May-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
02-May-2007, 66.60, $669.50, 99.033000, 66.30, 66.128, 66.75, 0.941%, 520, 15623260.96, 485.93, 10455927514.02
03-May-2007, 66.70, $674.20, 99.032200, 66.77, 66.324, 66.90, 0.868%, 3250, 15623260.96, 485.93, 10529241450.33
04-May-2007, 67.30, $688.80, 99.031900, 68.21, 66.840, 67.40, 0.838%, 630, 15618263.31, 485.78, 10757223171.38
07-May-2007, 68.20, $688.80, 99.028700, 68.21, 67.659, 68.20, 0.800%, 2190, 15618263.31, 485.78, 10756869513.11
08-May-2007, 68.00, $684.25, 99.027500, 67.76, 67.374, 67.90, 0.781%, 650, 15618263.31, 485.78, 10685689310.33
09-May-2007, 67.80, $683.00, 99.026400, 67.64, 67.374, 67.95, 0.855%, 3040, 15618263.31, 485.78, 10666049591.70
10-May-2007, 67.30, $673.50, 99.025200, 66.69, 66.570, 67.15, 0.871%, 680, 15440017.95, 480.23, 10397512578.12
11-May-2007, 66.30, $669.00, 99.024000, 66.25, 65.588, 66.25, 1.009%, 3000, 15440017.95, 480.23, 10327919313.43
14-May-2007, 66.90, $670.20, 99.020800, 66.25, 66.177, 66.80, 0.941%, 2810, 15529139.57, 483.01, 10405834940.67
15-May-2007, 66.10, $668.25, 99.019670, 67.64, 65.632, 66.30, 1.018%, 1110, 15618263.31, 485.78, 10666049591.70
16-May-2007, 66.50, $667.75, 99.018500, 66.12, 65.863, 66.50, 0.967%, 10, 15360808.01, 477.77, 10255157820.47
17-May-2007, 65.80, $656.75, 99.017160, 65.03, 65.132, 65.80, 1.026%, 2650, 15083559.96, 469.15, 9903995743.31
18-May-2007, 65.50, $657.00, 99.016080, 65.05, 64.921, 65.65, 1.123%, 2070, 15083559.96, 469.15, 9907658055.04
21-May-2007, 65.60, $658.00, 99.012860, 65.15, 64.965, 65.55, 0.900%, 880, 15083559.96, 469.15, 9922415722.04
22-May-2007, 65.80, $662.00, 99.011930, 65.55, 65.210, 65.85, 0.981%, 4230, 15083559.96, 469.15, 9982640561.86
23-May-2007, 65.20, $662.05, 99.010850, 65.55, 64.646, 65.25, 0.934%, 4110, 15083559.96, 469.15, 9983285332.78
24-May-2007, 65.70, $659.00, 99.009640, 65.25, 64.906, 65.55, 0.992%, 4840, 15182569.60, 472.23, 10002418925.97
25-May-2007, 64.90, $655.30, 99.008390, 64.88, 64.351, 64.95, 0.931%, 4110, 15182569.60, 472.23, 9946134418.52
28-May-2007, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
29-May-2007, 65.00, $660.15, 99.047840, 67.54, 64.479, 65.15, 1.041%, 2260, 15182569.60, 472.23, 10353992839.32
30-May-2007, 65.10, $652.65, 99.002820, 64.61, 64.587, 65.20, 0.949%, 1610, 14905361.70, 463.60, 9724435527.99
31-May-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
01-Jun-2007, 65.70, $666.50, 99.001410, 65.98, 64.994, 65.85, 1.317%, 250, 15360769.21, 477.77, 10234186352.53
04-Jun-2007, 66.50, $671.10, 98.998420, 66.44, 65.726, 66.40, 1.025%, 6650, 15360769.21, 477.77, 10304508653.78
05-Jun-2007, 66.60, $671.50, 98.997360, 66.48, 65.922, 66.60, 1.028%, 960, 15360769.21, 477.77, 10310539967.99
06-Jun-2007, 66.50, $669.70, 98.996160, 66.30, 65.794, 66.50, 1.073%, 460, 15360769.21, 477.77, 10282777896.22
07-Jun-2007, 66.40, $668.75, 98.995020, 66.20, 65.858, 66.45, 0.899%, 350, 15355634.11, 477.61, 10268072637.41
08-Jun-2007, 65.20, $655.25, 98.993730, 64.87, 64.553, 65.25, 1.080%, 2190, 15108149.79, 469.91, 9898497217.94
11-Jun-2007, 64.70, $650.30, 98.990380, 64.37, 64.018, 64.70, 1.065%, 3810, 15108149.74, 469.91, 9823387237.09
12-Jun-2007, 64.80, $647.25, 98.989220, 64.07, 64.106, 64.75, 1.005%, 1690, 15207139.00, 472.99, 9841271033.59
13-Jun-2007, 64.30, $647.65, 98.988150, 64.11, 63.296, 64.15, 1.349%, 7390, 15207139.00, 472.99, 9847245972.97
14-Jun-2007, 64.60, $653.25, 98.987210, 64.66, 63.890, 64.75, 1.346%, 130, 15207139.00, 472.99, 9932297103.11
15-Jun-2007, 64.80, $653.10, 98.986120, 64.65, 63.910, 64.60, 1.080%, 150, 15207139.00, 472.99, 9929907210.16
18-Jun-2007, 64.90, $656.00, 98.982960, 64.93, 64.509, 65.00, 0.761%, 190, 15256630.48, 474.53, 10006147381.71
19-Jun-2007, 65.10, $656.30, 98.981880, 64.96, 64.351, 65.05, 1.086%, 450, 15256630.48, 474.53, 10010614664.28
20-Jun-2007, 65.30, $657.70, 98.980840, 65.10, 64.778, 65.30, 0.806%, 660, 15256630.48, 474.53, 10031864007.51
21-Jun-2007, 64.90, $650.50, 98.979500, 64.39, 64.248, 64.95, 1.093%, 490, 15256630.48, 474.53, 9921907533.60
22-Jun-2007, 64.70, $652.85, 98.978500, 64.62, 64.028, 64.70, 1.050%, 220, 15256630.48, 474.53, 9957651489.09
25-Jun-2007, 64.60, $650.75, 98.975160, 64.41, 63.929, 64.60, 1.050%, 540, 15256630.48, 474.53, 9925285544.92
26-Jun-2007, 64.40, $647.00, 98.973900, 64.04, 63.714, 64.40, 1.077%, 580, 14900324.44, 463.45, 9637435029.45
27-Jun-2007, 63.60, $642.10, 98.972570, 63.55, 63.130, 63.65, 0.824%, 4030, 14900324.44, 463.45, 9564318624.08
28-Jun-2007, 63.90, $647.25, 98.971750, 64.06, 63.350, 63.95, 0.947%, 180, 14930015.97, 464.37, 9660167479.12
29-Jun-2007, 64.50, $650.50, 98.970830, 64.38, 63.694, 64.55, 1.344%, 40930, 14930015.97, 464.37, 9708583634.41
02-Jul-2007, 64.70, $654.75, 98.968320%, 64.38, 63.974, 64.75, 1.213%, 1000, 14930015.97, 464.37, 9771716324.07
03-Jul-2007, 65.20, $654.25, 98.966710, 64.75, 64.459, 65.25, 1.227%, 280, 14930015.97, 464.37, 9764144310.58
04-Jul-2007, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
05-Jul-2007, 65.10, $651.00, 98.964340, 64.43, 64.342, 65.05, 1.100%, 470, 14925042.21, 464.22, 9715408299.32
06-Jul-2007, 64.30, $648.75, 98.963230, 64.20, 63.650, 64.30, 1.021%, 1350, 15221931.90, 473.45, 9874328038.52
09-Jul-2007, 65.00, $661.25, 98.960180, 65.44, 64.528, 65.15, 0.964%, 1500, 15469332.35, 481.15, 10227869017.71
10-Jul-2007, 65.40, $661.70, 98.959110, 65.48, 64.901, 65.45, 0.846%, 2560, 15469332.35, 481.15, 10234718054.74
11-Jul-2007, 65.70, $663.00, 98.958050, 65.61, 65.196, 65.85, 1.003%, 5000, 15469332.35, 481.15, 10254715805.10
12-Jul-2007, 65.60, $667.25, 98.957050, 66.03, 65.146, 65.65, 0.774%, 8080, 15588080.81, 484.84, 10399582276.58
13-Jul-2007, 66.10, $666.50, 98.955950, 65.95, 65.529, 66.15, 0.948%, 650, 15588080.81, 484.84, 10387777376.06
16-Jul-2007, 66.10, $666.00, 98.952690, 65.90, 65.495, 66.20, 1.076%, 300, 15687033.50, 487.92, 10445544400.35
17-Jul-2007, 65.90, $666.50, 98.951620, 65.95, 65.259, 65.85, 0.906%, 400, 15687033.50, 487.92, 10453273359.41
18-Jul-2007, 66.20, $666.75, 98.950540, 65.98, 65.539, 66.15, 0.932%, 1980, 15736508.77, 489.46, 10490068154.65
19-Jul-2007, 66.70, $674.50, 98.949700, 66.74, 66.182, 66.65, 0.707%, 3220, 15983883.02, 497.15, 10778763733.04
20-Jul-2007, 67.00, $681.60, 98.948840, 67.44, 66.354, 66.90, 0.823%, 1720, 15983883.02, 497.15, 10892129935.34
23-Jul-2007, 67.60, $682.00, 98.945600, 67.48, 67.031, 67.50, 0.700%, 5010, 15983883.02, 497.15, 10898165324.96
24-Jul-2007, 67.50, $682.00, 98.944600, 67.71, 66.977, 67.50, 0.781%, 2710, 15983883.02, 497.15, 10934808421.06
25-Jul-2007, 67.10, $674.75, 98.943140, 66.76, 66.516, 67.20, 1.028%, 1570, 15983883.02, 497.15, 10782044177.56
26-Jul-2007, 66.70, $670.00, 98.941850, 66.29, 66.290, 66.85, 0.845%, 2880, 15964094.65, 496.53, 10692745197.97
27-Jul-2007, 65.80, $660.50, 98.940340, 65.35, 65.151, 65.80, 0.996%, 4250, 15964094.65, 496.53, 10540970780.05
30-Jul-2007, 65.60, $661.50, 98.937140, 65.45, 65.009, 65.55, 0.832%, 1560, 15964094.65, 496.53, 10556588151.06
31-Jul-2007, 66.00, $665.50, 98.936260, 65.84, 65.353, 66.00, 0.990%, 1590, 15964094.65, 496.53, 10620328141.21
01-Aug-2007, 65.50, $665.75, 98.935190, 65.87, 64.793, 65.45, 1.014%, 5650, 16290580.78, 506.69, 10841560873.04
02-Aug-2007, 65.70, $666.25, 98.934140, 65.91, 65.294, 65.85, 0.852%, 2670, 16285132.92, 506.52, 10849587262.54
03-Aug-2007, 65.90, $670.50, 98.933070, 66.33, 65.402, 65.90, 0.761%, 0, 16285132.92, 506.52, 10918679419.39
06-Aug-2007, 66.50, $671.50, 98.929830, 66.43, 66.103, 66.55, 0.676%, 8370, 16384062.75, 509.60, 11001036788.33
07-Aug-2007, 66.20, $668.00, 98.928710, 66.08, 65.701, 66.25, 0.836%, 2400, 16384062.75, 509.60, 10943572637.80
08-Aug-2007, 66.20, $675.50, 98.927520%, $66.32, 65.819, 66.25, 0.655%, 890, 16374169.98, 509.29, 11059649264.77
09-Aug-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
10-Aug-2007, 65.80, $668.50, 98.925460, 66.13, 65.196, 65.65, 0.696%, 1380, 16374169.98, 509.29, 10944791243.85
13-Aug-2007, 66.10, $668.75, 98.922210, 66.15, 65.701, 66.20, 0.760%, 1250, 16374169.98, 509.29, 10948524916.65
14-Aug-2007, 66.10, $668.35, 98.921120, 66.11, 65.554, 66.10, 0.833%, 1730, 16403846.32, 510.21, 10961689515.77
15-Aug-2007, 65.60, $667.25, 98.920010, 66.00, 65.284, 65.90, 0.944%, 360, 16403846.32, 510.21, 10943525354.46
16-Aug-2007, 65.90, $662.25, 98.918790, 65.51, 65.284, 65.75, 0.714%, 500, 16304927.53, 507.14, 10795878124.00
17-Aug-2007, 64.20, $657.50, 98.917570, 65.04, 64.106, 64.55, 0.693%, 2910, 16304927.53, 507.14, 10718312255.99
20-Aug-2007, 65.00, $659.50, 98.914390, 65.23, 64.558, 65.00, 0.685%, 410, 16532430.62, 514.21, 10900607667.13
21-Aug-2007, 65.00, $657.50, 98.913230, 65.04, 64.455, 64.95, 0.768%, 280, 16532430.62, 514.21, 10867423709.52
22-Aug-2007, 65.10, $659.50, 98.912220, 65.23, 64.592, 65.00, 0.632%, 150, 16532430.62, 514.21, 10900369113.35
23-Aug-2007, 65.60, $660.75, 98.911180, 65.36, 65.004, 65.50, 0.763%, 190, 16532430.62, 514.21, 10920914969.06
24-Aug-2007, 65.20, $660.85, 98.910100, 65.36, 64.754, 65.30, 0.843%, 200, 16571994.66, 515.44, 10948594408.56
27-Aug-2007, 66.20, $660.85, 98.906850, 65.36, 65.500, 66.05, 0.840%, 1220, 16571994.66, 515.44, 10948234458.69
28-Aug-2007, 66.20, $666.00, 98.906000, 65.87, 65.470, 66.05, 0.886%, 10, 16571994.66, 515.44, 11033459315.25
29-Aug-2007, 65.70, $664.25, 98.904840, 65.70, 65.166, 65.75, 0.896%, 40, 16571994.66, 515.44, 11004337727.78
30-Aug-2007, 66.10, $666.00, 98.903840, 65.87, 65.402, 65.90, 0.761%, 1000, 16571994.66, 515.44, 11033217805.14
31-Aug-2007, 65.90, $672.00, 98.903050, 66.46, 65.573, 66.05, 0.727%, 50, 16571994.66, 515.44, 11132527771.49
03-Sep-2007, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
04-Sep-2007, 66.70, $678.75, 98.899090, 67.13, 66.094, 66.55, 0.690%, 820, 16571994.66, 515.44, 11243899516.38
05-Sep-2007, 67.10, $680.25, 98.898090, 67.28, 66.727, 67.15, 0.634%, 4710, 16987366.64, 528.36, 11551190803.17
06-Sep-2007, 67.70, $688.15, 98.897450, 68.06, 67.163, 67.70, 0.800%, 3320, 17436962.00, 542.35, 11998321832.56
07-Sep-2007, 68.80, $701.00, 98.896500, 69.33, 68.233, 68.80, 0.831%, 25880, 17664423.95, 549.42, 12381703677.20
10-Sep-2007, 69.80, $703.50, 98.893290, 69.57, 69.176, 69.75, 0.830%, 8900, 17961103.82, 558.65, 12634171476.38
11-Sep-2007, 69.60, $704.15, 98.892220, 69.63, 69.215, 69.65, 0.628%, 5320, 18228112.81, 566.95, 12833721992.36
12-Sep-2007, 70.60, $706.00, 98.891160, 69.82, 69.897, 70.50, 0.863%, 8290, 18228112.81, 566.95, 12867302987.98
13-Sep-2007, 70.00, $704.50, 98.890050, 69.67, 69.534, 70.05, 0.742%, 720, 18228112.81, 566.95, 12839820106.87
14-Sep-2007, 69.80, $716.35, 98.889210, 70.84, 69.190, 69.80, 0.882%, 1560, 18228112.81, 566.95, 13055680166.15
17-Sep-2007, 70.40, $719.00, 98.886020, 71.10, 69.951, 70.45, 0.713%, 1740, 18257778.62, 567.88, 13124884627.08
18-Sep-2007, 71.00, $714.75, 98.884830, 70.68, 70.442, 70.90, 0.650%, 560, 18504990.69, 575.57, 13223840914.58
19-Sep-2007, 71.70, $725.15, 98.884020, 71.71, 71.192, 71.60, 0.573%, 7000, 18554432.70, 577.10, 13451998663.44
20-Sep-2007, 72.10, $734.50, 98.883200, 72.63, 71.624, 72.20, 0.804%, 1240, 18554432.70, 577.10, 13625333288.83
21-Sep-2007, 73.00, $737.00, 98.882180, 72.88, 72.272, 72.95, 0.938%, 5300, 18554432.70, 577.10, 13671569543.53
24-Sep-2007, 72.50, $730.00, 98.878700, 72.18, 71.983, 72.65, 0.927%, 4580, 18584096.31, 578.03, 13562894901.92
25-Sep-2007, 72.00, $728.50, 98.877570, 72.03, 71.423, 72.05, 0.878%, 4280, 18584096.31, 578.03, 13534870428.48
26-Sep-2007, 72.60, $734.75, 98.876710, 72.65, 71.914, 72.35, 0.606%, 2100, 18584096.31, 578.03, 13650871430.20
27-Sep-2007, 72.20, $731.75, 98.875510, 72.35, 71.546, 72.15, 0.844%, 470, 18584096.31, 578.03, 13594970153.65
28-Sep-2007, 73.00, $743.00, 98.874860, 73.46, 72.459, 72.95, 0.678%, 690, 18584096.31, 578.03, 13803889959.99
01-Oct-2007, 73.90, $742.50, 98.871590, 73.41, 73.195, 73.80, 0.827%, 1760, 18584096.31, 578.03, 13794144192.12
02-Oct-2007, 75.00, $731.00, 98.869990, 72.27, 72.218, 74.25, +2.8137%, 11780, 18584096.31, 578.03, 13580278257.94
03-Oct-2007, 72.60, $730.25, 98.868880, 72.20, 71.914, 72.55, 0.884%, 6110, 18578347.19, 577.85, 13566191513.48
04-Oct-2007, 71.80, $725.50, 98.867760, 71.73, 71.281, 71.85, 0.798%, 5400, 18578347.19, 577.85, 13477796660.81
05-Oct-2007, 72.70, $725.50, 98.866770, 72.91, 72.179, 72.75, 0.791%, 1140, 18578347.19, 577.85, 13700586682.08
08-Oct-2007, 72.90, $733.75, 98.863480, 72.54, 72.267, 72.95, 0.945%, 9030, 18578347.19, 577.85, 13630468218.28
09-Oct-2007, 72.40, $736.00, 98.862420, 72.76, 71.654, 72.35, 0.971%, 2720, 18825503.24, 585.53, 13854026519.16
10-Oct-2007, 73.40, $741.25, 98.861420, 73.28, 72.660, 73.25, 0.812%, 7090, 18825503.24, 585.53, 13952707503.14
11-Oct-2007, 73.25, $741.25, 98.860460, 74.05, 73.298, 73.25, -0.065%, 0, 19023224.16, 591.68, 14246543617.09
12-Oct-2007, 73.25, $749.50, 98.859390, 74.10, 73.479, 73.25, -0.312%, 0, 19072653.86, 593.22, 14292946554.83
15-Oct-2007, 74.90, $758.85, 98.856330, 75.02, 74.157, 74.90, 1.002%, 9210, 19072653.86, 593.22, 14470804014.16
16-Oct-2007, 75.60, $756.75, 98.855200, 74.81, 74.942, 75.45, 0.678%, 2440, 19112195.94, 594.45, 14460516764.88
17-Oct-2007, 74.80, $762.50, 98.854260, 75.38, 74.407, 74.95, 0.730%, 4350, 19112195.94, 594.45, 14570252215.78
18-Oct-2007, 75.00, $764.15, 98.853210, 75.54, 74.284, 75.00, 0.964%, 570, 19112195.94, 594.45, 14601627319.49
19-Oct-2007, 75.80, $763.00, 98.852100, 75.42, 75.433, 75.95, 0.685%, 3150, 19112195.94, 594.45, 14579488517.19
22-Oct-2007, 74.90, $751.25, 98.848480, 74.26, 74.255, 74.85, 0.801%, 7440, 19112195.94, 594.45, 14354443355.49
23-Oct-2007, 74.60, $758.25, 98.847630, 74.95, 74.373, 74.75, 0.507%, 2770, 19112195.94, 594.45, 14488069951.96
24-Oct-2007, 75.00, $757.50, 98.846520, 74.88, 74.304, 74.85, 0.735%, 1460, 19112195.94, 594.45, 14473577188.72
25-Oct-2007, 75.50, $767.50, 98.845790, 75.86, 75.050, 75.45, 0.533%, 690, 19211041.73, 597.53, 14740402582.91
26-Oct-2007, 76.80, $779.15, 98.845110, 77.02, 76.218, 76.80, 0.764%, 4680, 19211041.73, 597.53, 14964047227.68
29-Oct-2007, 78.40, $788.50, 98.842220, 77.94, 77.813, 78.70, 1.140%, 2910, 19211041.73, 597.53, 15143176536.08
30-Oct-2007, 77.70, $783.25, 98.840930, 77.42, 76.964, 77.70, 0.956%, 2980, 19211041.73, 597.53, 15042153719.66
31-Oct-2007, 77.30, $789.50, 98.840930, 78.03, 76.704, 77.30, 0.777%, 1160, 19211041.73, 597.53, 15162056569.12
01-Nov-2007, 78.40, $790.25, 98.839050, 78.11, 77.719, 78.50, 1.005%, 6170, 19211041.73, 597.53, 15176298532.98
02-Nov-2007, 78.20, $796.50, 98.838230, 78.72, 77.592, 78.10, 0.655%, 2170, 19211041.73, 597.53, 15296199912.36
05-Nov-2007, 79.20, $804.75, 98.835360, 79.54, 78.922, 79.30, 0.479%, 4620, 19211041.73, 597.53, 15454186386.47
06-Nov-2007, 80.70, $822.50, 98.835090, 81.29, 80.144, 80.55, 0.507%, 3630, 19205266.36, 597.35, 15795009279.27
07-Nov-2007, 83.30, $834.50, 98.834130, 82.48, 82.381, 83.40, 1.237%, 14090, 19205266.36, 597.35, 16025296850.90
08-Nov-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
09-Nov-2007, 82.80, $831.50, 98.831920, 82.18, 82.018, 82.70, 0.832%, 9700, 19274449.54, 599.50, 16024854246.80
12-Nov-2007, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
13-Nov-2007, 79.80, $804.25, 98.827130, 79.48, 78.833, 79.70, 1.100%, 7260, 18928554.59, 588.74, 15220748701.58
14-Nov-2007, 80.00, $813.50, 98.826230, 80.40, 79.201, 80.05, 1.072%, 2500, 18928554.59, 588.74, 15395669110.01
15-Nov-2007, 80.60, $794.00, 98.824720, 78.47, 79.300, 80.55, 1.576%, 2260, 18928554.59, 588.74, 15026397620.87
16-Nov-2007, 78.20, $789.75, 98.823540, 78.05, 77.592, 78.15, 0.719%, 9400, 18928554.59, 588.74, 14945787472.61
19-Nov-2007, 78.30, $778.85, 98.819980, 76.97, 77.415, 78.25, 1.079%, 6750, 18928554.59, 588.74, 14738977125.68
20-Nov-2007, 78.50, $795.50, 98.819390, 78.61, 77.371, 78.30, 1.201%, 5050, 18928554.59, 588.74, 15053972582.71
21-Nov-2007, 79.50, $798.00, 98.818380, 78.86, 78.725, 79.60, 1.111%, 9940, 18928554.59, 588.74, 15101128475.54
22-Nov-2007, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
23-Nov-2007, 80.30, $815.25, 98.816760, 80.56, 79.516, 80.35, 1.049%, 2810, 18928554.59, 588.74, 15427310393.05
26-Nov-2007, 82.00, $830.00, 98.814030, 82.02, 82.058, 82.05, -0.010%, 3440, 19007605.81, 591.20, 15771608835.75
27-Nov-2007, 81.50, $810.75, 98.812250, 80.11, 80.590, 81.45, 1.067%, 2110, 19590598.09, 609.33, 15878204581.09
28-Nov-2007, 80.20, $801.75, 98.810830, 79.22, 77.965, 80.10, +2.738%, 2440, 19590598.09, 609.33, 15701717122.80
29-Nov-2007, 80.10, $794.50, 98.809450, 78.50, 79.152, 80.10, 1.198%, 0, 19590598.09, 609.33, 15559514769.57
30-Nov-2007, 79.40, $783.50, 98.807910, 77.42, 78.107, 79.70, 2.040%, 1500, 19343578.31, 601.65, 15150310043.28
03-Dec-2007, 78.20, $784.25, 98.804690, 77.49, 77.013, 78.15, 1.476%, 10160, 19343578.31, 601.65, 15164319481.09
04-Dec-2007, 78.80, $797.50, 98.804250, 78.80, 77.346, 78.65, 1.686%, 1880, 19337313.49, 601.45, 15420452900.60
05-Dec-2007, 79.50, $793.00, 98.803130, 78.35, 78.745, 79.70, 1.213%, 2980, 19337313.49, 601.45, 15333266952.27
06-Dec-2007, 78.20, $801.50, 98.802130, 79.19, 77.499, 78.25, 0.969%, 17370, 19366954.13, 602.37, 15521221251.97
07-Dec-2007, 79.00, $792.50, 98.800940, 78.30, 78.446, 79.00, 0.706%, 1300, 19366954.13, 602.37, 15346750479.42
10-Dec-2007, 79.40, $809.50, 98.797950, 79.98, 78.529, 79.20, 0.854%, 440, 19762145.93, 614.67, 15995388308.37
11-Dec-2007, 80.10, $808.75, 98.796860, 79.90, 79.319, 80.05, 0.922%, 1200, 19762145.93, 614.67, 15980391569.42
12-Dec-2007, 79.80, $814.00, 98.795860, 80.42, 79.035, 79.85, 1.031%, 650, 19801664.27, 615.90, 16116134502.96
13-Dec-2007, 80.20, $800.70, 98.794530, 79.10, 79.560, 80.15, 0.742%, 1430, 19801664.27, 615.90, 15852598639.16
14-Dec-2007, 79.90, $789.50, 98.793220, 78.00, 78.328, 79.70, 1.752%, 1400, 19801664.27, 615.90, 15630648702.68
17-Dec-2007, 78.70, $790.75, 98.790010, 78.12, 77.297, 78.80, 1.944%, 2020, 19851059.27, 617.43, 15693945733.25
18-Dec-2007, 78.10, $804.25, 98.789270, 79.45, 78.200, 78.40, 0.256%, 4160, 19851059.27, 617.43, 15961760108.12
19-Dec-2007, 79.10, $799.75, 98.788070, 79.01, 78.681, 78.90, 0.278%, 1160, 19851059.27, 617.43, 15872256396.95
20-Dec-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
21-Dec-2007, 78.80, $810.50, 98.786220, 80.07, 78.671, 78.65, -0.027%, 820, 19851059.27, 617.43, 16085306041.31
24-Dec-2007, 79.64, $810.25, 98.782970, 80.04, 79.628, 79.62, -0.010%, 1560, 19851059.27, 617.43, 16079814504.67
25-Dec-2007, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
26-Dec-2007, 79.80, $810.50, 98.780800, 80.04, 79.830, 79.73, -0.125%, 470, 20186913.99, 627.88, 16351588359.18
27-Dec-2007, 81.30, $829.00, 98.780380, 81.89, 80.934, 81.20, 0.329%, 4470, 20186913.99, 627.88, 16729909653.09
28-Dec-2007, 81.60, $833.75, 98.779470, 82.36, 81.321, 81.55, 0.282%, 2790, 20186913.99, 627.88, 16825613102.25
31-Dec-2007, 82.50, $833.75, 98.776330, 82.63, 82.224, 82.48, 0.311%, 380, 20186913.99, 627.88, 16880573342.56
01-Jan-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
02-Jan-2008, 82.65, $846.75, 98.774590, 83.64, 82.494, 82.63, 0.165%, 2660, 20186913.99, 627.88, 17087116960.28
03-Jan-2008, 85.00, $858.85, 98.774010, 84.83, 84.860, 85.10, 0.283%, 59060, 20186913.99, 627.88, 17331188686.69
04-Jan-2008, 85.60, $855.00, 98.772760, 84.45, 84.364, 85.55, 1.406%, 2970, 20246177.65, 629.72, 17303950414.58
07-Jan-2008, 84.35, $859.25, 98.769710, 84.87, 84.315, 85.05, 0.872%, 2550, 20555672.94, 639.35, 17661004030.81
08-Jan-2008, 86.20, $873.50, 98.768760, 86.27, 85.738, 86.10, 0.422%, 1670, 20555672.94, 639.35, 17953725614.88
09-Jan-2008, 88.00, $877.00, 98.767710, 86.62, 87.063, 87.88, 0.938%, 3890, 20555672.94, 639.35, 18025472928.58
10-Jan-2008, 87.30, $884.25, 98.766710, 87.33, 86.023, 87.23, 1.403%, 8480, 20634686.31, 641.81, 18244169955.43
11-Jan-2008, 89.10, $891.00, 98.765710, 88.00, 87.682, 88.97, 1.469%, 1820, 20634686.31, 641.81, 18383252625.49
14-Jan-2008, 91.00, $902.00, 98.762640, 89.08, 89.586, 92.90, 3.6992%, 6950, 20980355.55, 652.56, 18921420967.59
15-Jan-2008, 90.65, $913.00, 98.761740, 90.17, 88.977, 90.70, 1.936%, 16830, 20980355.55, 652.56, 19151994991.43
16-Jan-2008, 88.90, $889.75, 98.760240, 87.87, 86.651, 88.85, 2.5377%, 4760, 20289033.87, 631.05, 18048893720.95
17-Jan-2008, 88.00, $889.75, 98.759130, 87.72, 86.489, 87.90, 1.631%, 8960, 20249530.22, 629.83, 17983173588.67
18-Jan-2008, 87.00, $882.00, 98.757910, 87.10, 85.920, 86.93, 1.176%, 5080, 20022387.02, 622.76, 17656078039.68
21-Jan-2008, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
22-Jan-2008, 85.50, $875.00, 98.753410, 86.41, 84.668, 85.75, 1.278%, 9630, 20022387.02, 622.76, 17515151272.89
23-Jan-2008, 88.30, $888.25, 98.752700, 87.72, 87.225, 88.68, 1.668%, 2840, 20269268.77, 630.44, 17999545761.15
24-Jan-2008, 88.00, $909.25, 98.752200, 89.79, 87.623, 87.89, 0.305%, 8900, 20279143.99, 630.75, 18433977529.16
25-Jan-2008, 91.40, $918.25, 98.751380, 90.68, 90.145, 91.35, 1.337%, 7770, 20279143.99, 630.75, 18616285808.76
28-Jan-2008, 91.50, $921.75, 98.748240, 91.02, 89.988, 91.59, 1.780%, 3810, 20279143.99, 630.75, 18686649999.33
29-Jan-2008, 92.00, $924.50, 98.747240, 91.29, 90.871, 92.05, 1.297%, 4690, 20279143.99, 630.75, 18742212248.95
30-Jan-2008, 91.90, $919.00, 98.745980, 90.75, 90.420, 91.83, 1.559%, 6010, 20279143.99, 630.75, 18630472785.19
31-Jan-2008, 91.90, $923.25, 98.745040, 91.17, 90.390, 91.58, 1.317%, 2660, 20318642.01, 631.98, 18752920576.36
01-Feb-2008, 92.00, $914.75, 98.743650, 90.33, 91.284, 91.88, 0.653%, 3670, 20298893.28, 631.36, 18561943349.76
04-Feb-2008, 90.70, $893.75, 98.739550, 88.25, 88.094, 90.75, 3.0150%, 2150, 20292099.86, 631.15, 18135061021.47
05-Feb-2008, 89.20, $887.50, 98.738430, 87.63, 87.240, 89.25, 2.304%, 2640, 20292099.86, 631.15, 18008038046.83
06-Feb-2008, 88.40, $903.00, 98.737460, 89.16, 87.529, 88.35, 0.938%, 1500, 20292099.86, 631.15, 18322364799.41
07-Feb-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
08-Feb-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
11-Feb-2008, 91.00, $918.00, 98.732200, 90.64, 90.709, 90.90, 0.211%, 4610, 20292099.86, 631.15, 18625730901.71
12-Feb-2008, 91.16, $917.00, 98.731100, 90.54, 90.346, 91.08, 0.812%, 1960, 20292099.86, 631.15, 18605234906.62
13-Feb-2008, 89.34, $899.00, 98.729740, 88.76, 88.658, 89.57, 1.029%, 4280, 20292099.86, 631.15, 18239777218.99
14-Feb-2008, 90.00, $906.00, 98.728780, 89.45, 89.414, 89.89, 0.532%, 2060, 20292099.86, 631.15, 18381620473.37
15-Feb-2008, 90.10, $912.50, 98.727810, 90.09, 89.497, 89.98, 0.540%, 1310, 20292099.86, 631.15, 18513316234.58
18-Feb-2008, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
19-Feb-2008, 90.20, $924.00, 98.723750, 91.22, 89.556, 90.31, 0.842%, 12890, 20292099.86, 631.15, 18745863353.29
20-Feb-2008, 91.20, $920.00, 98.722580, 90.82, 90.970, 91.36, 0.429%, 3120, 20292099.86, 631.15, 18664490409.25
21-Feb-2008, 93.20, $945.00, 98.722090, 93.29, 92.766, 93.22, 0.489%, 6350, 20292099.86, 631.15, 19171582803.88
22-Feb-2008, 93.24, $943.00, 98.720960, 93.09, 92.903, 93.28, 0.406%, 2570, 20292099.86, 631.15, 19130788949.38
25-Feb-2008, 93.51, $937.75, 98.717570, 92.57, 93.212, 93.80, 0.631%, 2970, 20558637.30, 639.44, 19273573125.46
26-Feb-2008, 92.42, $937.00, 98.716460, 92.50, 91.485, 92.49, 1.099%, 3330, 20558637.30, 639.44, 19257943099.23
27-Feb-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
28-Feb-2008, 94.75, $959.75, 98.714970, 94.74, 93.909, 94.87, 1.023%, 2620, 20558637.30, 639.44, 19725219813.39
29-Feb-2008, 98.00, $971.50, 98.714240, 95.90, 95.641, 97.85, 2.310%, 8020, 20558637.30, 639.44, 19966564987.57
03-Mar-2008, 97.65, $988.50, 98.711560, 97.58, 96.176, 97.75, 1.637%, 9800, 20825158.51, 647.73, 20578857781.77
04-Mar-2008, 97.26, $984.75, 98.710350, 97.21, 96.427, 97.25, 0.853%, 15920, 20825158.51, 647.73, 20500538771.44
05-Mar-2008, 95.34, $974.50, 98.708920, 96.19, 94.866, 95.33, 0.489%, 6190, 20825158.51, 647.73, 20286858572.55
06-Mar-2008, 97.48, $976.50, 98.707910, 96.39, 96.824, 97.44, 0.636%, 9620, 20819829.29, 647.56, 20328286111.38
07-Mar-2008, 96.80, $972.50, 98.706780, 95.99, 96.103, 96.92, 0.850%, 8150, 20819829.29, 647.56, 20244784931.12
10-Mar-2008, 96.58, $969.25, 98.703490, 95.67, 95.632, 96.62, 1.033%, 1750, 21056717.67, 654.93, 20406059711.18
11-Mar-2008, 96.10, $970.00, 98.702420, 95.74, 95.867, 96.10, 0.243%, 12430, 20977755.73, 652.48, 20345035370.38
12-Mar-2008, 95.78, $975.50, 98.701430, 96.28, 95.494, 95.90, 0.425%, 13800, 20977755.73, 652.48, 20460188803.20
13-Mar-2008, 97.95, $995.00, 98.700690, 98.21, 97.025, 97.92, 0.922%, 2630, 20977755.73, 652.48, 20869026335.76
14-Mar-2008, 98.50, $1003.50, 98.699760, 99.05, 97.958, 98.50, 0.553%, 7130, 21007365.66, 653.40, 21076820166.46
17-Mar-2008, 101.04, $1011.25, 98.696680, 99.81, 100.573, 101.08, 0.504%, 19110, 21342934.37, 663.83, 21578276397.15
18-Mar-2008, 99.68, $1006.75, 98.695500, 99.36, 98.704, 99.73, 1.039%, 19000, 21342934.37, 663.83, 21481997770.75
19-Mar-2008, 98.50, $958.50, 98.693260, 94.60, 97.516, 98.52, 1.030%, 5480, 20859337.40, 648.79, 19988449354.11
20-Mar-2008, 92.40, $925.75, 98.691260, 91.36, 88.977, 92.32, 3.7572%, 38920, 20484310.61, 637.13, 18957913440.40
21-Mar-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
24-Mar-2008, 90.78, $925.75, 98.686940, 91.36, 90.194, 90.76, 0.628%, 41120, 20385623.67, 634.06, 18865722987.51
25-Mar-2008, 92.02, $926.75, 98.685890, 91.46, 91.529, 92.04, 0.558%, 13330, 20385623.67, 634.06, 18885901640.13
26-Mar-2008, 92.48, $946.75, 98.685530, 93.43, 92.687, 92.53, -0.169%, 15860, 20385623.67, 634.06, 19293402676.62
27-Mar-2008, 94.20, $946.75, 98.684440, 93.43, 93.031, 94.25, 1.310%, 6600, 20642203.21, 642.04, 19536107925.35
28-Mar-2008, 93.10, $934.25, 98.682900, 92.19, 92.815, 93.12, 0.329%, 4240, 20642203.21, 642.04, 19277869118.57
31-Mar-2008, 92.30, $934.25, 98.679620, 92.12, 91.961, 92.27, 0.336%, 24590, 20642203.21, 642.04, 19261753849.78
01-Apr-2008, 88.48, $887.75, 98.676500, 87.60, 87.966, 88.46, 0.562%, 48200, 20642203.21, 642.04, 18317172314.50
02-Apr-2008, 87.90, $890.00, 98.675520, 87.82, 87.250, 87.86, 0.699%, 18390, 20642203.21, 642.04, 18363416026.60
03-Apr-2008, 88.78, $896.50, 98.674760, 88.46, 88.182, 88.75, 0.644%, 6650, 20642203.21, 642.04, 18497387634.16
04-Apr-2008, 89.58, $905.50, 98.674120, 89.35, 89.036, 89.54, 0.566%, 3790, 20642203.21, 642.04, 18682962716.02
07-Apr-2008, 90.30, $926.50, 98.671950, 91.42, 89.635, 90.32, 0.764%, 5320, 20642203.21, 642.04, 19115830005.27
08-Apr-2008, 91.08, $915.00, 98.670270, 90.28, 90.508, 91.03, 0.577%, 11720, 20642203.21, 642.04, 18878237781.27
09-Apr-2008, 89.30, $917.00, 98.669220, 90.48, 88.918, 89.56, 0.722%, 3850, 20635087.48, 641.82, 18919300619.15
10-Apr-2008, 92.24, $928.00, 98.668330, 91.56, 91.588, 92.20, 0.668%, 7460, 20635087.48, 641.82, 19146076759.13
11-Apr-2008, 91.42, $927.75, 98.667250, 91.54, 90.960, 91.62, 0.726%, 790, 20635087.48, 641.82, 19140708223.77
14-Apr-2008, 90.96, $926.50, 98.663980, 91.41, 90.017, 90.92, 1.003%, 2140, 20635087.48, 641.82, 19114285370.39
15-Apr-2008, 92.08, $929.75, 98.662970, 91.73, 91.490, 92.03, 0.590%, 2410, 20635087.48, 641.82, 19181139198.13
16-Apr-2008, 92.00, $945.00, 98.662250, 93.24, 91.558, 92.07, 0.559%, 1600, 20635087.48, 641.82, 19495610629.35
17-Apr-2008, 93.80, $946.00, 98.661190, 93.33, 93.237, 93.88, 0.690%, 6260, 20635087.48, 641.82, 19516031840.16
18-Apr-2008, 93.35, $908.75, 98.659120, 89.66, 92.638, 93.34, 0.758%, 930, 20635087.48, 641.82, 18747169380.77
21-Apr-2008, 90.86, $918.50, 98.656180, 90.62, 90.253, 90.83, 0.639%, 6970, 20635087.48, 641.82, 18947742940.33
22-Apr-2008, 90.84, $918.00, 98.655080, 90.57, 90.332, 90.92, 0.651%, 4490, 20043157.00, 623.41, 18393825682.51
23-Apr-2008, 90.82, $898.50, 98.653330, 88.64, 90.292, 90.78, 0.540%, 3190, 19668274.35, 611.75, 17665954763.37
24-Apr-2008, 88.84, $895.50, 98.652130, 88.34, 88.290, 88.83, 0.612%, 18810, 19007305.08, 591.19, 17014859005.26
25-Apr-2008, 87.14, $891.50, 98.650890, 87.95, 86.661, 87.18, 0.599%, 25990, 19007305.08, 591.19, 16938644153.95
28-Apr-2008, 88.10, $890.50, 98.647600, 87.85, 87.564, 88.12, 0.635%, 11290, 19007305.08, 591.19, 16919080176.34
29-Apr-2008, 87.60, $880.00, 98.646040, 86.81, 87.063, 87.63, 0.651%, 5400, 18662043.94, 580.45, 16415490442.39
30-Apr-2008, 85.70, $871.00, 98.644520, 85.92, 85.120, 85.69, 0.670%, 17100, 18662043.94, 580.45, 16247353991.81
01-May-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
02-May-2008, 84.60, $853.50, 98.641450, 84.19, 83.952, 84.55, 0.712%, 17020, 18662043.94, 580.45, 15920419378.72
05-May-2008, 85.36, $853.50, 98.638210, 84.19, 84.845, 85.42, 0.678%, 5190, 18662043.94, 580.45, 15919895973.39
06-May-2008, 86.92, $880.00, 98.638650, 86.80, 86.229, 86.87, 0.743%, 18100, 18790274.18, 584.44, 16527102869.03
07-May-2008, 86.32, $868.25, 98.636890, 85.64, 85.797, 86.38, 0.680%, 17510, 18987547.96, 590.57, 16477421407.50
08-May-2008, 86.14, $877.00, 98.636320, 86.50, 85.503, 86.18, 0.792%, 13420, 18981086.77, 590.37, 16643380056.97
09-May-2008, 87.76, $876.00, 98.635220, 86.40, 87.142, 87.80, 0.755%, 9930, 18981086.77, 590.37, 16624216785.00
12-May-2008, 86.88, $883.50, 98.632160, 87.14, 86.307, 86.82, 0.594%, 6120, 18981086.77, 590.37, 16766026832.05
13-May-2008, 86.60, $865.00, 98.630600, 85.32, 85.974, 86.62, 0.751%, 3750, 18981086.77, 590.37, 16414696837.80
14-May-2008, 85.18, $866.50, 98.629560, 85.46, 84.580, 85.21, 0.745%, 6240, 18773964.69, 583.93, 16263516989.97
15-May-2008, 85.60, $881.25, 98.628900, 86.92, 84.992, 85.59, 0.704%, 2680, 18773964.69, 583.93, 16540251704.13
16-May-2008, 87.34, $897.00, 98.628270, 88.47, 86.651, 87.23, 0.668%, 4050, 18773964.69, 583.93, 16835757144.55
19-May-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
20-May-2008, 89.52, $914.50, 98.624500, 90.19, 88.928, 89.46, 0.598%, 11810, 18773964.69, 583.93, 17163557977.93
21-May-2008, 91.26, $923.00, 98.623700, 91.03, 90.744, 91.27, 0.580%, 9230, 18773964.69, 583.93, 17322946835.21
22-May-2008, 91.66, $922.75, 98.622610, 91.00, 91.136, 91.67, 0.586%, 13650, 19020521.22, 591.60, 17545573588.39
23-May-2008, 91.20, $927.50, 98.621690, 91.47, 90.557, 91.08, 0.578%, 3280, 19020521.22, 591.60, 17635727793.80
26-May-2008, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
27-May-2008, 91.35, $906.75, 98.616550, 89.42, 90.783, 91.43, 0.713%, 2100, 19020521.22, 591.60, 17240283243.47
28-May-2008, 88.42, $902.50, 98.615290, 89.00, 88.035, 88.41, 0.426%, 19600, 19020521.22, 591.60, 17159257979.58
29-May-2008, 88.78, $883.00, 98.613350, 87.08, 88.153, 88.62, 0.530%, 3450, 19217747.92, 597.73, 16962325009.97
30-May-2008, 86.82, $885.75, 98.612400, 87.35, 86.190, 86.77, 0.673%, 20350, 19217747.92, 597.73, 17014987349.07
02-Jun-2008, 87.46, $888.25, 98.609280, 87.59, 86.877, 87.48, 0.694%, 1860, 19217747.92, 597.73, 17062471801.62
03-Jun-2008, 88.55, $879.25, 98.607740, 86.70, 88.025, 88.59, 0.642%, 2070, 19217747.92, 597.73, 16889326979.83
04-Jun-2008, 86.86, $883.50, 98.606880, 87.12, 86.278, 86.78, 0.582%, 5570, 19217747.92, 597.73, 16970816424.88
05-Jun-2008, 85.94, $878.75, 98.605550, 86.65, 85.669, 86.19, 0.608%, 5230, 19217747.92, 597.73, 16879347141.11
06-Jun-2008, 87.06, $890.50, 98.605100, 87.81, 86.553, 87.12, 0.655%, 17520, 19211763.90, 597.55, 17104968225.36
09-Jun-2008, 89.35, $896.25, 98.601990, 88.37, 88.800, 89.25, 0.507%, 7980, 19211763.90, 597.55, 17214872308.19
10-Jun-2008, 87.40, $878.00, 98.600470, 86.57, 86.739, 87.27, 0.612%, 30330, 19211763.90, 597.55, 16864072803.30
11-Jun-2008, 86.46, $876.25, 98.599350, 86.40, 85.866, 86.43, 0.657%, 4960, 19211763.90, 597.55, 16830267773.17
12-Jun-2008, 86.06, $862.25, 98.597880, 85.02, 85.493, 86.09, 0.698%, 11720, 19458258.60, 605.21, 16773661639.97
13-Jun-2008, 85.85, $866.00, 98.596910, 85.38, 85.277, 85.87, 0.695%, 4800, 19458258.60, 605.21, 16846445489.10
16-Jun-2008, 86.06, $888.25, 98.594370, 87.58, 85.512, 85.96, 0.524%, 9960, 19458258.60, 605.21, 17278833148.56
17-Jun-2008, 87.28, $881.50, 98.593070, 86.91, 86.788, 87.24, 0.521%, 5140, 19852630.88, 617.48, 17494941150.15
18-Jun-2008, 87.50, $887.50, 98.592190, 87.50, 86.847, 87.51, 0.763%, 2910, 19655446.50, 611.35, 17438862767.39
19-Jun-2008, 88.12, $903.00, 98.591630, 89.03, 87.495, 87.79, 0.337%, 6200, 19754038.13, 614.41, 17832355980.40
20-Jun-2008, 88.98, $907.50, 98.590700, 89.47, 88.369, 88.94, 0.646%, 5900, 19803333.48, 615.95, 17965788284.84
23-Jun-2008, 89.15, $881.00, 98.586440, 86.85, 88.840, 89.33, 0.552%, 9350, 20197679.24, 628.21, 17787833663.79
24-Jun-2008, 87.90, $889.50, 98.585700, 87.69, 87.289, 87.87, 0.666%, 920, 20197679.24, 628.21, 17959317120.70
25-Jun-2008, 87.96, $882.75, 98.584340, 87.03, 87.279, 87.80, 0.597%, 5250, 20197679.24, 628.21, 17822787465.49
26-Jun-2008, 87.90, $909.50, 98.584360, 89.66, 87.475, 88.00, 0.600%, 1200, 20197679.24, 628.21, 18362874145.87
27-Jun-2008, 91.12, $919.50, 98.583680, 90.65, 90.577, 91.14, 0.622%, 19950, 20710314.37, 644.16, 19036015495.36
30-Jun-2008, 92.22, $930.25, 98.580890, 91.70, 91.696, 92.24, 0.593%, 7480, 20710314.37, 644.16, 19258023100.26
01-Jul-2008, 91.70, $937.50, 98.580120, 92.42, 90.960, 91.54, 0.638%, 19230, 20710314.37, 644.16, 19407960187.14
02-Jul-2008, 92.62, $935.25, 98.578940, 92.20, 92.177, 92.60, 0.459%, 11230, 21173635.39, 658.57, 19794470782.58
03-Jul-2008, 93.10, $934.00, 98.577800, 92.07, 92.383, 93.00, 0.668%, 18780, 21167477.36, 658.38, 19767787102.67
04-Jul-2008, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
07-Jul-2008, 90.68, $916.75, 98.573180, 90.37, 90.547, 90.96, 0.456%, 7040, 21187191.99, 658.99, 19419860907.20
08-Jul-2008, 91.84, $921.00, 98.572180, 90.78, 91.264, 91.79, 0.576%, 11220, 21187191.99, 658.99, 19509692665.96
09-Jul-2008, 91.06, $927.25, 98.571230, 91.40, 90.597, 90.94, 0.379%, 6700, 21187191.99, 658.99, 19641897359.87
10-Jul-2008, 91.70, $939.50, 98.570410, 92.61, 91.146, 91.63, 0.531%, 9270, 21216763.11, 659.91, 19929004433.83
11-Jul-2008, 93.40, $962.75, 98.569820, 94.90, 92.864, 93.43, 0.609%, 9080, 22695310.41, 705.90, 21845541783.34
14-Jul-2008, 94.70, $968.00, 98.566700, 95.41, 94.140, 96.80, 2.8256%, 15250, 22567173.70, 701.91, 21839936320.24
15-Jul-2008, 96.72, $986.00, 98.566040, 97.19, 96.073, 96.45, 0.392%, 13990, 22567173.70, 701.91, 22245901653.53
16-Jul-2008, 96.24, $977.50, 98.564750, 96.35, 95.691, 96.10, 0.427%, 7350, 22567173.70, 701.91, 22053838988.49
17-Jul-2008, 95.18, $965.50, 98.563360, 95.16, 94.640, 95.21, 0.602%, 5070, 22586886.38, 702.53, 21801826770.68
18-Jul-2008, 94.70, $959.75, 98.562130, 94.60, 94.356, 94.61, 0.269%, 10770, 22586886.38, 702.53, 21671714673.17
21-Jul-2008, 95.29, $960.50, 98.558910, 94.67, 94.896, 95.19, 0.310%, 5910, 22685445.29, 705.59, 21782607998.42
22-Jul-2008, 95.96, $961.50, 98.557860, 94.76, 95.484, 95.88, 0.415%, 8610, 22192655.99, 690.26, 21331237569.63
23-Jul-2008, 92.20, $926.50, 98.555560, 91.31, 91.745, 92.17, 0.463%, 12750, 21650600.41, 673.40, 20052054860.51
24-Jul-2008, 91.24, $928.00, 98.554540, 91.46, 90.813, 91.06, 0.272%, 3720, 21650600.41, 673.40, 20084310656.67
25-Jul-2008, 91.76, $920.50, 98.553160, 90.72, 91.333, 91.97, 0.697%, 4510, 21650600.41, 673.40, 19921712831.09
28-Jul-2008, 91.86, $923.50, 98.550050, 91.01, 91.254, 91.79, 0.587%, 11630, 21650600.41, 673.40, 19986008967.24
29-Jul-2008, 91.68, $916.75, 98.548670, 90.34, 91.235, 91.81, 0.630%, 2020, 21650600.41, 673.40, 19839649991.30
30-Jul-2008, 90.30, $897.50, 98.546680, 88.45, 89.968, 90.34, 0.413%, 3880, 21650600.41, 673.40, 19422663080.05
31-Jul-2008, 89.98, $918.00, 98.546590, 90.47, 89.556, 90.00, 0.496%, 7530, 21650600.41, 673.40, 19866282673.30
01-Aug-2008, 89.45, $912.50, 98.545240, 89.92, 89.183, 89.44, 0.288%, 9640, 21670309.45, 674.02, 19764972469.64
04-Aug-2008, 90.00, $905.75, 98.541640, 89.25, 89.595, 90.05, 0.508%, 7570, 21690017.78, 674.63, 19635900501.71
05-Aug-2008, 87.36, $882.00, 98.539230, 86.91, 86.857, 87.23, 0.429%, 35100, 21197321.63, 659.31, 18685995032.47
06-Aug-2008, 87.20, $879.50, 98.538000, 86.66, 86.710, 87.19, 0.554%, 3880, 21197321.63, 659.31, 18632797531.11
07-Aug-2008, 86.90, $871.50, 98.536430, 85.87, 86.592, 87.04, 0.517%, 3560, 21197321.63, 659.31, 18463016621.40
08-Aug-2008, 85.34, $852.50, 98.534100, 84.00, 84.904, 85.24, 0.396%, 22290, 21188547.02, 659.03, 18060069589.66
11-Aug-2008, 85.20, $852.50, 98.530860, 84.00, 84.865, 84.99, 0.147%, 7750, 21188547.02, 659.03, 18059475840.44
12-Aug-2008, 79.52, $817.75, 98.528910, 80.57, 79.123, 79.77, 0.818%, 32340, 21188547.02, 659.03, 17322983988.41
13-Aug-2008, 81.08, $818.50, 98.527850, 80.65, 80.576, 80.54, -0.045%, 26450, 21188547.02, 659.03, 17338685383.61
14-Aug-2008, 82.56, $818.00, 98.526760, 80.59, 81.999, 82.20, 0.245%, 25200, 21188547.02, 659.03, 17327901213.20
15-Aug-2008, 78.69, $786.50, 98.524690, 77.49, 76.905, 77.47, 0.735%, 31330, 21188547.02, 659.03, 16660279401.58
18-Aug-2008, 78.60, $796.25, 98.521810, 78.45, 78.456, 78.76, 0.387%, 19060, 21188547.02, 659.03, 16866317741.87
19-Aug-2008, 77.62, $788.75, 98.520450, 77.71, 77.445, 77.96, 0.665%, 3820, 20942245.90, 651.37, 16512950532.03
20-Aug-2008, 79.84, $815.75, 98.520400, 80.37, 79.614, 80.26, 0.811%, 8080, 20942245.90, 651.37, 17078204010.80
21-Aug-2008, 80.75, $833.50, 98.519990, 82.12, 80.585, 80.97, 0.478%, 52320, 20942245.90, 651.37, 17449737643.37
22-Aug-2008, 82.10, $824.00, 98.518550, 81.18, 81.606, 82.06, 0.556%, 19530, 20942245.90, 651.37, 17250597257.64
25-Aug-2008, 80.80, $824.00, 98.515310, 81.18, 80.497, 80.72, 0.277%, 15310, 20942245.90, 651.37, 17250030120.91
26-Aug-2008, 79.96, $827.00, 98.514360, 81.47, 79.781, 80.46, 0.851%, 28180, 20942245.90, 651.37, 17312667128.66
27-Aug-2008, 82.06, $827.00, 98.513280, 81.47, 81.636, 81.98, 0.421%, 22080, 20942245.90, 651.37, 17312477400.80
28-Aug-2008, 82.20, $838.25, 98.512720, 82.58, 81.626, 82.00, 0.458%, 9040, 20942245.90, 651.37, 17547885359.43
29-Aug-2008, 82.54, $833.00, 98.511390, 82.06, 82.156, 82.57, 0.504%, 2990, 20942245.90, 651.37, 17437747467.76
01-Sep-2008, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
02-Sep-2008, 78.98, $798.50, 98.505200, 78.66, 79.054, 79.64, 0.741%, 7870, 20942245.90, 651.37, 16714485987.41
03-Sep-2008, 78.10, $803.50, 98.504410, 79.15, 77.906, 78.54, 0.814%, 68070, 20646732.67, 642.18, 16581568016.62
04-Sep-2008, 80.10, $805.75, 98.503470, 79.37, 79.761, 79.59, -0.214%, 3570, 20646732.67, 642.18, 16627840940.22
05-Sep-2008, 78.22, $808.50, 98.502550, 79.64, 77.945, 78.27, 0.417%, 4660, 20646732.67, 642.18, 16684436609.90
08-Sep-2008, 79.60, $808.00, 98.499280, 79.59, 79.084, 79.81, 0.918%, 13430, 20638581.97, 641.93, 16673564833.37
09-Sep-2008, 78.40, $781.75, 98.497730, 77.00, 78.053, 78.55, 0.637%, 7360, 20293839.92, 631.20, 15862123168.13
10-Sep-2008, 76.26, $775.75, 98.496520, 76.41, 76.031, 76.22, 0.249%, 28630, 19752109.06, 614.35, 15319939916.88
11-Sep-2008, 73.06, $740.75, 98.494610, 72.96, 72.841, 73.67, 1.138%, 30140, 19752109.06, 614.35, 14628455786.28
12-Sep-2008, 74.56, $750.25, 98.493780, 73.89, 74.235, 74.55, 0.424%, 8250, 19752109.06, 614.35, 14815938454.08
15-Sep-2008, 76.80, $775.00, 98.491260, 76.33, 76.493, 77.00, 0.663%, 44470, 19752109.06, 614.35, 15304310701.81
16-Sep-2008, 76.68, $779.50, 98.490310, 76.77, 76.326, 76.56, 0.307%, 6370, 19752109.06, 614.35, 15393026500.00
17-Sep-2008, 77.26, $813.00, 98.490220, 80.07, 77.003, 77.06, 0.074%, 21660, 20924142.68, 650.81, 17007409542.69
18-Sep-2008, 85.78, $863.00, 98.490460, 85.00, 85.640, 85.79, 0.175%, 110450, 21062029.32, 655.10, 18172415002.35
19-Sep-2008, 81.66, $869.00, 98.489530, 85.59, 81.312, 82.83, 1.867%, 97950, 21849945.56, 679.60, 18983285856.16
22-Sep-2008, 86.48, $889.00, 98.486850, 87.55, 86.092, 85.90, -0.223%, 33880, 22815116.69, 709.62, 20277693011.68
23-Sep-2008, 87.88, $899.00, 98.486030, 88.54, 87.387, 88.28, 1.022%, 40320, 23307546.84, 724.94, 20948314161.84
24-Sep-2008, 87.73, $896.00, 98.484870, 88.24, 87.623, 87.31, -0.357%, 4770, 23307546.84, 724.94, 20878162717.03
25-Sep-2008, 87.58, $888.50, 98.483580, 87.50, 87.063, 87.82, 0.869%, 7900, 23268153.41, 723.71, 20668128165.31
26-Sep-2008, 85.86, $902.00, 98.482900, 88.83, 85.709, 86.22, 0.596%, 31300, 23297698.28, 724.63, 21008667766.59
29-Sep-2008, 85.96, $905.00, 98.479760, 89.12, 85.611, 85.98, 0.431%, 3840, 24184016.12, 752.20, 21879987052.30
30-Sep-2008, 88.10, $884.50, 98.478000, 87.10, 87.888, 88.92, 1.174%, 21240, 24282494.12, 755.26, 21471084165.33
01-Oct-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
02-Oct-2008, 85.20, $852.00, 98.474620, 83.90, 85.297, 85.66, 0.426%, 54160, 24282494.12, 755.26, 20681442356.02
03-Oct-2008, 82.66, $828.00, 98.472540, 81.54, 82.519, 82.46, -0.071%, 26170, 23790131.42, 739.95, 19690765922.29
06-Oct-2008, 81.77, $875.50, 98.471440, 86.21, 81.645, 81.50, -0.178%, 11390, 23937838.58, 744.54, 20949455038.70
07-Oct-2008, 86.26, $876.75, 98.470420, 86.33, 86.396, 85.57, -0.956%, 16860, 23959644.90, 745.22, 21005047605.24
08-Oct-2008, 89.28, $903.50, 98.469560, 88.97, 89.262, 88.05, -1.358%, 17490, 24560309.22, 763.90, 22188431099.80
09-Oct-2008, 87.58, $883.50, 98.468300, 87.00, 87.475, 88.06, 0.669%, 27960, 24619390.20, 765.74, 21749185183.44
10-Oct-2008, 91.00, $900.50, 98.467390, 88.67, 90.567, 90.66, 0.103%, 90670, 24776938.02, 770.64, 22309343698.46
13-Oct-2008, 84.96, $831.50, 98.463140, 81.87, 84.776, 84.73, -0.054%, 59560, 24776938.02, 770.64, 20599020260.45
14-Oct-2008, 83.36, $832.50, 98.462080, 81.97, 83.098, 83.13, 0.039%, 24130, 24678475.94, 767.58, 20541601502.65
15-Oct-2008, 83.24, $847.00, 98.461260, 83.40, 82.882, 83.14, 0.311%, 16500, 24678475.94, 767.58, 20899210368.86
16-Oct-2008, 82.26, $802.50, 98.459280, 79.01, 82.067, 82.69, 0.759%, 9780, 24333868.46, 756.86, 19524253689.24
17-Oct-2008, 79.50, $784.50, 98.457780, 77.24, 78.868, 79.69, 1.042%, 18030, 24333868.46, 756.86, 19086034892.58
20-Oct-2008, 79.40, $795.00, 98.454830, 78.27, 78.809, 79.03, 0.280%, 9380, 24314177.50, 756.25, 19325255914.22
21-Oct-2008, 77.00, $772.00, 98.453070, 76.01, 76.571, 78.18, 2.101%, 7220, 24294486.88, 755.64, 18750623022.66
22-Oct-2008, 75.20, $744.00, 98.451060, 73.25, 74.314, 75.24, 1.246%, 18030, 24294486.88, 755.64, 18070179358.39
23-Oct-2008, 71.82, $720.00, 98.449080, 70.88, 71.536, 71.94, 0.565%, 35200, 24018829.46, 747.06, 17288446688.33
24-Oct-2008, 68.96, $712.50, 98.447700, 70.14, 68.091, 69.77, 2.466%, 35690, 24018829.46, 747.06, 17108117979.10
27-Oct-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
28-Oct-2008, 73.44, $730.50, 98.444190, 71.91, 72.861, 73.22, 0.493%, 18610, 24087741.15, 749.21, 17590036938.04
29-Oct-2008, 74.30, $764.00, 98.444600, 75.21, 73.391, 74.07, 0.925%, 3500, 24087741.15, 749.21, 18396774655.79
30-Oct-2008, 76.42, $755.25, 98.443130, 74.35, 75.325, 75.65, 0.431%, 24700, 24087741.15, 749.21, 18185807622.03
31-Oct-2008, 71.94, $730.75, 98.440880, 71.94, 71.281, 71.80, 0.728%, 17270, 24087741.15, 749.21, 17595465134.76
03-Nov-2008, 72.60, $729.50, 98.437570, 71.81, 72.056, 72.64, 0.810%, 17730, 24087741.15, 749.21, 17564777313.57
04-Nov-2008, 72.26, $741.25, 98.437140, 72.97, 71.703, 71.93, 0.317%, 23290, 24087741.15, 749.21, 17847612679.64
05-Nov-2008, 75.00, $753.75, 98.436740, 74.20, 73.921, 74.81, 1.203%, 24350, 24087741.15, 749.21, 18148510554.02
06-Nov-2008, 73.18, $754.50, 98.435700, 74.27, 72.832, 73.07, 0.327%, 2220, 24087741.15, 749.21, 18166377274.10
07-Nov-2008, 73.38, $735.25, 98.433510, 72.37, 72.684, 73.40, 0.985%, 1000, 24087741.15, 749.21, 17702494254.94
10-Nov-2008, 74.58, $753.00, 98.431380, 74.12, 73.764, 74.12, 0.483%, 980, 24087741.15, 749.21, 18129464981.31
11-Nov-2008, 73.72, $733.75, 98.429070, 72.22, 73.136, 73.77, 0.867%, 860, 24087741.15, 749.21, 17665582366.67
12-Nov-2008, 72.70, $724.75, 98.427380, 71.34, 71.703, 72.65, 1.321%, 2170, 24079044.08, 748.94, 17448601476.68
13-Nov-2008, 70.88, $713.50, 98.426070, 70.23, 70.152, 70.62, 0.667%, 9980, 24079044.08, 748.94, 17177523981.89
14-Nov-2008, 72.22, $747.50, 98.425740, 73.57, 71.399, 72.06, 0.926%, 3070, 24079044.08, 748.94, 17996014261.78
17-Nov-2008, 73.90, $734.00, 98.422150, 72.24, 73.254, 73.81, 0.759%, 3220, 24079044.08, 748.94, 17670359085.81
18-Nov-2008, 73.49, $738.00, 98.421190, 72.63, 72.252, 73.06, 1.118%, 2090, 24079044.08, 748.94, 17766480558.82
19-Nov-2008, 73.15, $762.00, 98.420780, 75.00, 72.360, 73.07, 0.981%, 1590, 24177464.86, 752.00, 18419173216.77
20-Nov-2008, 73.80, $738.00, 98.419000, 72.63, 73.067, 73.43, 0.497%, 1850, 24177464.86, 752.00, 17838718565.21
21-Nov-2008, 75.10, $774.50, 98.419020, 76.23, 74.490, 74.66, 0.228%, 5770, 24275883.88, 755.06, 18797216399.73
24-Nov-2008, 78.44, $822.50, 98.417270, 80.95, 79.731, 78.25, -1.857%, 20990, 24275883.88, 755.06, 19961828072.18
25-Nov-2008, 80.70, $820.50, 98.416130, 80.75, 79.388, 80.43, 1.313%, 10430, 24275883.88, 755.06, 19913058076.72
26-Nov-2008, 80.52, $812.50, 98.414800, 79.96, 80.193, 80.37, 0.221%, 29910, 24374298.68, 758.12, 19798596933.69
27-Nov-2008, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
28-Nov-2008, 80.00, $814.50, 98.412710, 80.16, 79.849, 80.12, 0.339%, 3720, 24374298.68, 758.12, 19846910656.67
01-Dec-2008, 79.48, $778.00, 98.407990, 76.56, 78.966, 79.70, 0.930%, 9670, 24374298.68, 758.12, 18956606010.60
02-Dec-2008, 75.40, $780.00, 98.407000, 76.76, 75.315, 75.85, 0.710%, 6220, 24374298.68, 758.12, 19005146330.10
03-Dec-2008, 76.84, $766.25, 98.405290, 75.40, 76.002, 76.64, 0.839%, 2140, 24374298.68, 758.12, 18669795120.54
04-Dec-2008, 75.90, $773.25, 98.404540, 76.09, 75.599, 75.86, 0.345%, 4710, 24366840.07, 757.89, 18840208740.98
05-Dec-2008, 75.90, $749.00, 98.403220, 73.70, 75.570, 75.71, 0.185%, 800, 24366840.07, 757.89, 18249112876.90
08-Dec-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
09-Dec-2008, 75.72, $767.75, 98.399170, 75.55, 75.904, 76.12, 0.285%, 24290, 24366840.07, 757.89, 18705181299.96
10-Dec-2008, 76.75, $802.25, 98.398650, 78.94, 77.062, 76.94, -0.158%, 1920, 24366840.07, 757.89, 19545623081.28
11-Dec-2008, 80.15, $827.76, 98.397990, 81.45, 80.742, 79.95, -0.981%, 19870, 24504597.25, 762.17, 20280785005.70
12-Dec-2008, 80.46, $826.50, 98.396890, 81.33, 80.242, 80.60, 0.446%, 9720, 24504597.25, 762.17, 20249932339.63
15-Dec-2008, 81.84, $826.00, 98.393640, 81.27, 81.243, 81.83, 0.723%, 43410, 24602990.89, 765.23, 20318287577.99
16-Dec-2008, 82.02, $838.25, 98.392830, 82.48, 81.636, 82.15, 0.630%, 10780, 24730901.57, 769.21, 20726669374.05
17-Dec-2008, 83.86, $870.00, 98.392450, 85.60, 83.844, 83.98, 0.162%, 9050, 24927686.47, 775.33, 21682842615.34
18-Dec-2008, 85.12, $855.25, 98.391040, 84.15, 86.082, 85.18, -1.048%, 36800, 24927686.47, 775.33, 21314925649.09
19-Dec-2008, 83.30, $835.75, 98.389480, 82.23, 82.293, 83.35, 1.284%, 2690, 24927686.47, 775.33, 20828607501.69
22-Dec-2008, 83.50, $849.00, 98.386630, 83.53, 83.324, 83.18, -0.173%, 8960, 24927686.47, 775.33, 21158210956.63
23-Dec-2008, 83.36, $843.50, 98.385380, 82.99, 82.970, 83.31, 0.410%, 6830, 24927686.47, 775.33, 21020878312.72
24-Dec-2008, 82.56, $843.50, 98.384090, 82.32, 82.578, 82.57, -0.010%, 120, 24927686.47, 775.33, 20852387907.22
25-Dec-2008, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
26-Dec-2008, 83.50, $843.50, 98.381940, 82.32, 82.862, 83.31, 0.541%, 2560, 24927686.47, 775.33, 20851930871.07
29-Dec-2008, 87.16, $880.25, 98.380280, 86.60, 86.867, 87.26, 0.452%, 15870, 25085094.92, 780.23, 22074146600.14
30-Dec-2008, 85.40, $869.75, 98.378830, 85.56, 85.493, 86.00, 0.593%, 6880, 25085094.92, 780.23, 21810514081.54
31-Dec-2008, 85.29, $869.75, 98.377570, 85.10, 85.228, 85.29, 0.073%, 1550, 25085094.92, 780.23, 21691122167.14
01-Jan-2009, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
02-Jan-2009, 86.28, $874.50, 98.375790, 86.03, 85.758, 86.21, 0.527%, 6300, 25085094.92, 780.23, 21928952538.02
05-Jan-2009, 85.00, $853.50, 98.371630, 83.96, 84.747, 85.55, 0.948%, 10460, 25085094.92, 780.23, 21401450373.75
06-Jan-2009, 82.88, $848.25, 98.370300, 83.44, 83.039, 83.34, 0.362%, 4390, 25331020.67, 787.88, 21478127049.66
07-Jan-2009, 85.08, $848.50, 98.369230, 83.47, 84.796, 84.99, 0.229%, 3960, 25331020.67, 787.88, 21484224358.70
08-Jan-2009, 82.78, $855.75, 98.368510, 84.18, 82.627, 83.04, 0.500%, 5670, 25322280.92, 787.60, 21667636802.38
09-Jan-2009, 84.12, $847.25, 98.367350, 83.34, 83.765, 83.81, 0.054%, 3940, 25322280.92, 787.60, 21452162319.79
12-Jan-2009, 83.46, $827.00, 98.363820, 81.35, 82.951, 83.63, 0.819%, 7330, 25322280.92, 787.60, 20938686481.79
13-Jan-2009, 80.71, $826.50, 98.362730, 81.30, 80.448, 80.61, 0.201%, 3430, 25322280.92, 787.60, 20925796015.02
14-Jan-2009, 81.20, $821.50, 98.361570, 80.80, 81.027, 81.21, 0.226%, 19620, 25420642.49, 790.66, 20879760703.90
15-Jan-2009, 79.80, $810.00, 98.360270, 79.67, 79.653, 79.70, 0.059%, 8800, 25568182.89, 795.25, 20706705427.72
16-Jan-2009, 80.76, $833.75, 98.359670, 82.01, 80.831, 80.77, -0.075%, 1430, 25568182.89, 795.25, 21313716193.92
19-Jan-2009, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
20-Jan-2009, 81.50, $853.25, 98.355830, 83.92, 81.763, 81.64, -0.150%, 5330, 25814072.47, 802.90, 22021161501.95
21-Jan-2009, 84.25, $849.25, 98.354650, 83.53, 84.845, 84.09, -0.890%, 8880, 25912427.12, 805.96, 22001192702.36
22-Jan-2009, 84.44, $860.00, 98.353850, 84.58, 83.893, 84.26, 0.437%, 1610, 26335348.67, 819.11, 22643219669.53
23-Jan-2009, 84.24, $875.75, 98.353180, 86.13, 85.179, 84.33, -0.997%, 13580, 26768102.67, 832.57, 23436733029.20
26-Jan-2009, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
27-Jan-2009, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
28-Jan-2009, 87.76, $895.25, 98.348310, 88.05, 86.818, 88.22, 1.615%, 37360, 26777937.76, 832.88, 23966209304.04
29-Jan-2009, 86.22, $892.25, 98.347140, 87.75, 86.278, 86.49, 0.246%, 9030, 27122152.75, 843.59, 24192739552.59
30-Jan-2009, 90.16, $919.50, 98.346900, 90.43, 90.430, 90.16, -0.299%, 28900, 27122152.75, 843.59, 24931544989.47
02-Feb-2009, 89.64, $918.25, 98.343630, 90.30, 89.645, 89.65, 0.006%, 28830, 27436852.36, 853.37, 25185795934.21
03-Feb-2009, 88.58, $904.50, 98.342070, 88.95, 88.899, 88.71, -0.213%, 5420, 27436852.36, 853.37, 24808267339.83
04-Feb-2009, 88.03, $905.00, 98.341010, 89.00, 88.506, 88.19, -0.357%, 900, 27633534.38, 859.49, 24999710972.35
05-Feb-2009, 89.29, $920.00, 98.340490, 90.47, 89.350, 89.05, -0.336%, 2570, 27881022.07, 867.19, 25649165928.21
06-Feb-2009, 89.30, $913.00, 98.339370, 89.78, 89.546, 89.68, 0.150%, 8190, 27881022.07, 867.19, 25453719825.83
09-Feb-2009, 89.08, $895.00, 98.335960, 88.01, 88.732, 88.92, 0.212%, 8420, 28353034.67, 881.87, 25373481387.18
10-Feb-2009, 87.88, $909.75, 98.335040, 89.46, 87.839, 87.85, 0.013%, 2530, 28766041.84, 894.72, 26167139271.04
11-Feb-2009, 90.10, $938.00, 98.334280, 92.24, 90.292, 89.96, -0.368%, 9770, 30064054.34, 935.09, 28197020005.48
12-Feb-2009, 92.82, $943.25, 98.333260, 92.75, 92.726, 92.57, -0.168%, 22060, 31204720.15, 970.57, 29430478583.54
13-Feb-2009, 92.00, $935.50, 98.332090, 91.99, 91.971, 92.47, 0.543%, 5410, 31696380.60, 985.86, 29648270477.80
16-Feb-2009, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
17-Feb-2009, 94.70, $968.00, 98.328290, 95.18, 94.258, 94.04, -0.231%, 11000, 32433842.78, 1008.80, 31390952883.33
18-Feb-2009, 95.36, $964.00, 98.327150, 94.79, 95.239, 95.46, 0.232%, 19410, 32925478.53, 1024.09, 31734811786.52
19-Feb-2009, 95.64, $980.50, 98.326350, 96.41, 95.524, 95.66, 0.142%, 16520, 33082800.69, 1028.98, 32431982827.70
20-Feb-2009, 96.02, $989.00, 98.325420, 97.24, 96.250, 96.00, -0.260%, 23110, 33082800.69, 1028.98, 32712828132.87
23-Feb-2009, 97.00, $985.75, 98.322120, 96.92, 96.957, 97.06, 0.106%, 10420, 33082800.69, 1028.98, 32604234730.45
24-Feb-2009, 97.30, $984.25, 98.321010, 96.77, 96.937, 97.19, 0.261%, 4480, 33082800.69, 1028.98, 32554253766.55
25-Feb-2009, 93.89, $978.50, 98.319800, 96.21, 93.835, 93.97, 0.144%, 18660, 33082800.69, 1028.98, 32363672988.32
26-Feb-2009, 93.10, $936.50, 98.317650, 92.07, 92.903, 93.03, 0.137%, 7570, 33092632.45, 1029.29, 30983063364.10
27-Feb-2009, 92.99, $952.00, 98.317000, 93.60, 92.746, 92.68, -0.071%, 11020, 33092632.45, 1029.29, 31495654005.49
02-Mar-2009, 94.36, $937.25, 98.313310, 92.14, 93.580, 93.89, 0.331%, 11380, 33092632.45, 1029.29, 31006507563.80
03-Mar-2009, 90.90, $913.75, 98.311460, 89.83, 90.763, 90.82, 0.063%, 29580, 33092632.45, 1029.29, 30228499426.30
04-Mar-2009, 90.06, $908.50, 98.310190, 89.31, 89.978, 89.86, -0.131%, 15370, 33092632.45, 1029.29, 30054433738.65
05-Mar-2009, 89.64, $913.00, 98.309280, 89.76, 89.556, 89.74, 0.205%, 2390, 33092632.45, 1029.29, 30203019589.07
06-Mar-2009, 92.65, $936.00, 98.309050, 92.02, 92.187, 92.20, 0.014%, 9580, 33083178.88, 1028.99, 30963810802.33
09-Mar-2009, 92.36, $923.75, 98.305700, 90.81, 92.049, 92.11, 0.066%, 8890, 33083178.88, 1028.99, 30557528325.16
10-Mar-2009, 89.80, $901.50, 98.304380, 88.62, 89.330, 89.95, 0.694%, 25110, 33083178.88, 1028.99, 29821100784.84
11-Mar-2009, 89.02, $899.50, 98.303280, 88.42, 88.418, 88.63, 0.240%, 21920, 33378088.72, 1038.17, 30019879746.68
12-Mar-2009, 89.96, $925.25, 98.302540, 90.95, 89.487, 89.68, 0.216%, 17550, 33486221.52, 1041.53, 30979076994.93
13-Mar-2009, 90.60, $928.00, 98.301500, 91.22, 90.312, 90.79, 0.529%, 6750, 33977729.02, 1056.82, 31526942558.20
16-Mar-2009, 91.30, $919.50, 98.298120, 90.39, 90.616, 91.23, 0.678%, 15070, 34370921.50, 1069.05, 31598639021.10
17-Mar-2009, 90.60, $915.50, 98.296970, 89.99, 90.273, 90.53, 0.285%, 21470, 34370921.50, 1069.05, 31460810555.33
18-Mar-2009, 89.51, $893.25, 98.295440, 87.80, 89.517, 89.54, 0.026%, 4890, 34862398.70, 1084.33, 31134733165.77
19-Mar-2009, 91.66, $956.50, 98.295640, 94.02, 91.244, 91.60, 0.390%, 18440, 35471831.67, 1103.29, 33922337149.78
20-Mar-2009, 94.75, $954.00, 98.294520, 93.77, 94.307, 94.22, -0.092%, 21060, 35835521.39, 1114.60, 34180246787.51
23-Mar-2009, 93.90, $949.25, 98.291170, 93.30, 93.315, 93.95, 0.680%, 8700, 35825692.27, 1114.29, 33999575915.17
24-Mar-2009, 92.12, $923.75, 98.289460, 90.79, 91.774, 92.33, 0.606%, 39000, 36169705.38, 1124.99, 33403440286.06
25-Mar-2009, 91.20, $929.00, 98.288520, 91.31, 90.489, 91.18, 0.764%, 6190, 36169705.38, 1124.99, 33592963093.22
26-Mar-2009, 92.06, $938.25, 98.287700, 92.22, 91.892, 92.07, 0.194%, 5100, 36169705.38, 1124.99, 33927161059.42
27-Mar-2009, 91.90, $924.00, 98.286210, 90.82, 91.136, 92.02, 0.970%, 3740, 36248334.35, 1127.44, 33484029768.06
30-Mar-2009, 91.24, $928.00, 98.283110, 91.21, 90.655, 91.11, 0.502%, 35900, 36248334.35, 1127.44, 33627920683.73
31-Mar-2009, 90.60, $916.50, 98.281650, 90.08, 90.135, 90.65, 0.571%, 26620, 36248334.35, 1127.44, 33210700881.83
01-Apr-2009, 90.60, $924.50, 98.280850, 90.86, 90.214, 90.66, 0.494%, 6670, 36248334.35, 1127.44, 33500320425.80
02-Apr-2009, 90.58, $897.75, 98.278790, 88.23, 90.214, 90.84, 0.694%, 3330, 36248334.35, 1127.44, 32530320981.35
03-Apr-2009, 89.40, $905.00, 98.277990, 88.94, 88.761, 89.49, 0.821%, 27660, 36246127.18, 1127.37, 32801656186.82
06-Apr-2009, 87.02, $870.25, 98.274550, 85.52, 86.464, 86.96, 0.574%, 96000, 36246127.18, 1127.37, 31541038672.20
07-Apr-2009, 86.66, $879.75, 98.273540, 86.46, 85.993, 86.41, 0.485%, 37760, 36246127.18, 1127.37, 31885027451.61
08-Apr-2009, 87.59, $880.00, 98.272470, 86.48, 87.112, 87.56, 0.514%, 30010, 36246127.18, 1127.37, 31893739459.13
09-Apr-2009, 87.26, $880.50, 98.271390, 86.53, 86.936, 87.32, 0.442%, 15110, 36255954.32, 1127.68, 31920165599.57
10-Apr-2009, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
13-Apr-2009, 87.50, $880.50, 98.267090, 86.52, 87.152, 87.39, 0.273%, 34890, 36255954.32, 1127.68, 31918766382.43
14-Apr-2009, 88.20, $887.50, 98.266120, 87.21, 87.878, 88.28, 0.457%, 9990, 36255954.32, 1127.68, 32172205486.67
15-Apr-2009, 87.79, $891.00, 98.265100, 87.55, 87.495, 87.76, 0.303%, 19170, 36255954.32, 1127.68, 32298747364.03
16-Apr-2009, 87.83, $880.50, 98.263840, 86.52, 87.534, 87.68, 0.167%, 59840, 35990641.95, 1119.43, 31684102516.71
17-Apr-2009, 85.74, $870.50, 98.262560, 85.54, 85.493, 85.92, 0.499%, 40730, 35558286.69, 1105.98, 30947487561.03
20-Apr-2009, 85.68, $877.00, 98.259480, 86.17, 85.375, 85.63, 0.299%, 16060, 35558286.69, 1105.98, 31177596451.07
21-Apr-2009, 87.34, $888.75, 98.258700, 87.33, 87.220, 87.42, 0.229%, 18000, 35558286.69, 1105.98, 31595060068.59
22-Apr-2009, 87.26, $886.00, 98.257550, 87.06, 86.965, 87.23, 0.305%, 10030, 35558286.69, 1105.98, 31496929604.59
23-Apr-2009, 87.82, $897.50, 98.256780, 88.19, 87.691, 87.90, 0.238%, 8820, 35509158.30, 1104.45, 31861407518.30
24-Apr-2009, 89.62, $907.50, 98.255980, 89.17, 89.399, 89.72, 0.359%, 15590, 35509158.30, 1104.45, 32216146043.74
27-Apr-2009, 89.80, $907.50, 98.252750, 89.16, 89.487, 89.74, 0.283%, 12490, 35509158.30, 1104.45, 32215086894.36
28-Apr-2009, 88.20, $891.00, 98.251140, 87.54, 88.045, 88.20, 0.176%, 2470, 35509158.30, 1104.45, 31628839161.26
29-Apr-2009, 88.25, $898.25, 98.250310, 88.25, 87.917, 87.94, 0.026%, 5640, 35509158.30, 1104.45, 31885931120.21
30-Apr-2009, 88.50, $883.25, 98.248700, 86.78, 88.241, 88.32, 0.090%, 21340, 35509158.30, 1104.45, 31352950148.02
01-May-2009, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
04-May-2009, 88.05, $884.50, 98.244440, 86.90, 87.740, 88.00, 0.296%, 19120, 35509158.30, 1104.45, 31395960296.89
05-May-2009, 88.91, $910.00, 98.244400, 89.40, 88.673, 88.91, 0.267%, 2060, 35509158.30, 1104.45, 32301089845.01
06-May-2009, 89.02, $910.00, 98.243330, 89.40, 88.722, 88.96, 0.268%, 9490, 35497611.03, 1104.09, 32300735860.45
07-May-2009, 89.75, $912.25, 98.242270, 89.62, 89.527, 89.76, 0.260%, 10550, 35497611.03, 1104.09, 32380250629.31
08-May-2009, 89.75, $907.00, 98.241150, 89.10, 89.694, 89.75, 0.062%, 5790, 35497611.03, 1104.09, 32193535361.69
11-May-2009, 89.78, $913.00, 98.237990, 89.69, 89.713, 89.84, 0.142%, 6740, 35497611.03, 1104.09, 32405460287.76
12-May-2009, 90.07, $917.00, 98.236960, 90.08, 90.057, 89.89, -0.185%, 9180, 35497611.03, 1104.09, 32547094047.46
13-May-2009, 91.00, $924.00, 98.235980, 90.77, 90.970, 91.07, 0.110%, 8780, 35546729.02, 1105.62, 32840602943.80
14-May-2009, 90.66, $925.25, 98.234920, 90.89, 90.773, 90.70, -0.080%, 18270, 35546729.02, 1105.62, 32884675971.10
15-May-2009, 90.77, $929.50, 98.233910, 91.31, 90.803, 90.84, 0.041%, 6530, 35546729.02, 1105.62, 33035387533.80
18-May-2009, 91.24, $921.00, 98.230520, 90.47, 91.244, 91.29, 0.050%, 9450, 35546729.02, 1105.62, 32732157565.33
19-May-2009, 90.70, $924.75, 98.229520, 90.84, 90.587, 90.61, 0.025%, 2520, 35546729.02, 1105.62, 32865097629.73
20-May-2009, 91.30, $939.50, 98.228760, 92.29, 91.215, 91.10, -0.126%, 5250, 35546729.02, 1105.62, 33389045971.35
21-May-2009, 92.20, $937.50, 98.227640, 92.09, 92.275, 92.47, 0.211%, 20610, 35546729.02, 1105.62, 33317587385.06
22-May-2009, 93.29, $959.75, 98.227070, 94.27, 93.443, 93.45, 0.007%, 23010, 35969105.42, 1118.76, 34513504064.72
25-May-2009, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
26-May-2009, 93.12, $945.00, 98.222370, 92.82, 93.139, 93.25, 0.119%, 14330, 35969105.42, 1118.76, 33981452678.12
27-May-2009, 93.08, $951.00, 98.221460, 93.41, 93.148, 93.03, -0.127%, 18280, 35969105.42, 1118.76, 34196892546.04
28-May-2009, 93.16, $957.75, 98.220580, 94.07, 93.305, 93.27, -0.038%, 2620, 35969105.42, 1118.76, 34439306586.40
29-May-2009, 95.42, $975.50, 98.220030, 95.81, 95.494, 94.82, -0.706%, 11990, 35969105.42, 1118.76, 35077373793.76
01-Jun-2009, 96.66, $981.75, 98.217000, 96.42, 96.917, 96.39, -0.544%, 24120, 36460190.42, 1134.03, 35783147721.62
02-Jun-2009, 95.43, $980.00, 98.215870, 96.25, 95.440, 95.39, -0.052%, 8800, 36460190.42, 1134.03, 35718950943.54
03-Jun-2009, 96.12, $976.75, 98.214680, 95.93, 96.304, 96.54, 0.245%, 10980, 36411083.08, 1132.50, 35552099588.36
04-Jun-2009, 94.94, $970.75, 98.213390, 95.34, 95.146, 94.94, -0.217%, 17650, 36411083.08, 1132.50, 35333245872.00
05-Jun-2009, 95.99, $962.00, 98.211990, 94.48, 96.176, 96.06, -0.121%, 8890, 36399884.31, 1132.15, 35014265172.88
08-Jun-2009, 92.91, $943.75, 98.208590, 92.68, 93.026, 93.36, 0.359%, 10730, 36399884.31, 1132.15, 34348823422.94
09-Jun-2009, 93.62, $956.00, 98.207650, 93.89, 93.634, 93.30, -0.357%, 3250, 36399884.31, 1132.15, 34794340693.68
10-Jun-2009, 94.32, $953.75, 98.206540, 93.66, 94.400, 94.02, -0.403%, 18370, 36399884.31, 1132.15, 34712060543.68
11-Jun-2009, 93.78, $947.50, 98.205390, 93.05, 93.929, 93.71, -0.233%, 5880, 36399884.31, 1132.15, 34484183353.76
12-Jun-2009, 93.25, $937.25, 98.204160, 92.04, 93.369, 93.16, -0.224%, 2120, 36399884.31, 1132.15, 34110710719.52
15-Jun-2009, 91.48, $932.25, 98.200850, 91.55, 91.563, 91.40, -0.178%, 26640, 36399884.31, 1132.15, 33927591856.76
16-Jun-2009, 91.85, $934.00, 98.199800, 91.72, 91.838, 91.60, -0.259%, 22140, 36399884.31, 1132.15, 33990919146.98
17-Jun-2009, 91.68, $930.50, 98.198660, 91.37, 91.632, 91.80, 0.183%, 3190, 36399884.31, 1132.15, 33863148444.84
18-Jun-2009, 92.10, $940.50, 98.197790, 92.36, 91.946, 91.99, 0.048%, 23710, 36399884.31, 1132.15, 34226772195.87
19-Jun-2009, 91.76, $935.25, 98.196600, 91.84, 91.612, 91.70, 0.096%, 1150, 36399884.31, 1132.15, 34035299809.59
22-Jun-2009, 91.60, $919.25, 98.192950, 90.26, 91.455, 91.59, 0.148%, 12520, 36370426.42, 1131.24, 33424709925.83
23-Jun-2009, 90.30, $920.75, 98.191910, 90.41, 90.199, 90.12, -0.088%, 20860, 36370426.42, 1131.24, 33478898669.40
24-Jun-2009, 91.34, $933.50, 98.191200, 91.66, 91.249, 91.05, -0.218%, 3950, 36370426.42, 1131.24, 33942249632.33
25-Jun-2009, 91.80, $937.25, 98.190240, 92.03, 91.809, 91.85, 0.045%, 15740, 36193683.99, 1125.74, 33912613422.48
26-Jun-2009, 92.96, $942.00, 98.189310, 92.49, 92.682, 92.91, 0.246%, 27860, 36193683.99, 1125.74, 34084159892.30
29-Jun-2009, 92.40, $935.50, 98.185860, 91.85, 92.172, 92.18, 0.009%, 3790, 36193683.99, 1125.74, 33847782961.69
30-Jun-2009, 92.50, $934.50, 98.184750, 91.75, 92.437, 92.62, 0.198%, 780, 36026769.92, 1120.55, 33655237536.65
01-Jul-2009, 91.45, $938.25, 98.183810, 92.12, 91.475, 91.52, 0.049%, 2030, 36026769.92, 1120.55, 33789967618.75
02-Jul-2009, 92.20, $929.50, 98.182400, 91.26, 91.995, 92.28, 0.310%, 16310, 36026769.92, 1120.55, 33474366535.60
03-Jul-2009, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday, US holiday
06-Jul-2009, 90.67, $924.50, 98.178140, 90.77, 90.621, 90.84, 0.242%, 2600, 36015305.45, 1120.19, 33292855468.17
07-Jul-2009, 90.68, $924.00, 98.177060, 90.72, 90.876, 90.85, -0.029%, 930, 36015305.45, 1120.19, 33274483159.57
08-Jul-2009, 90.50, $918.00, 98.175910, 90.13, 90.306, 90.73, 0.470%, 3460, 35681507.35, 1109.81, 32751602392.86
09-Jul-2009, 90.04, $911.75, 98.174750, 89.51, 89.717, 90.02, 0.338%, 15730, 35681507.35, 1109.81, 32528236494.17
10-Jul-2009, 89.78, $913.00, 98.173700, 89.63, 89.491, 89.62, 0.144%, 12960, 35681507.35, 1109.81, 32572481415.74
13-Jul-2009, 89.60, $908.50, 98.170390, 89.19, 89.266, 89.57, 0.341%, 11280, 35681507.35, 1109.81, 32410845527.92
14-Jul-2009, 90.70, $924.75, 98.169620, 90.78, 90.453, 90.57, 0.129%, 17350, 35190659.25, 1094.54, 32536396700.31
15-Jul-2009, 91.34, $938.00, 98.168810, 92.08, 91.159, 91.35, 0.210%, 3670, 35190659.25, 1094.54, 33002311262.26
16-Jul-2009, 92.00, $935.00, 98.167670, 91.79, 91.866, 92.00, 0.146%, 2880, 35200476.02, 1094.85, 32905557449.43
17-Jul-2009, 92.06, $937.50, 98.166650, 92.03, 91.876, 92.06, 0.200%, 2730, 35190659.35, 1094.54, 32983993942.78
20-Jul-2009, 93.20, $952.75, 98.163800, 93.53, 92.974, 92.67, -0.327%, 10750, 35190659.35, 1094.54, 33519561223.31
21-Jul-2009, 93.38, $947.75, 98.162600, 93.03, 93.102, 93.26, 0.170%, 7240, 35121945.53, 1092.41, 33278118994.24
22-Jul-2009, 92.84, $948.25, 98.161530, 93.08, 92.817, 93.01, 0.208%, 20470, 34935438.63, 1086.61, 33118459908.27
23-Jul-2009, 93.58, $950.00, 98.160510, 93.25, 93.485, 93.64, 0.166%, 6800, 34935438.63, 1086.61, 33179233313.85
24-Jul-2009, 93.36, $951.50, 98.159480, 93.40, 93.357, 93.38, 0.025%, 7110, 34935438.63, 1086.61, 33231272289.46
27-Jul-2009, 93.78, $955.00, 98.156360, 93.74, 93.799, 93.90, 0.108%, 8930, 34935438.63, 1086.61, 33352452461.64
28-Jul-2009, 93.72, $944.25, 98.154920, 92.68, 93.651, 93.73, 0.084%, 2400, 34827468.21, 1083.25, 32874584044.23
29-Jul-2009, 92.00, $931.00, 98.153370, 91.38, 91.787, 92.01, 0.243%, 26310, 34493746.76, 1072.87, 32102070200.72
30-Jul-2009, 91.43, $932.50, 98.152350, 91.53, 91.316, 91.41, 0.103%, 4150, 34493746.76, 1072.87, 32153458450.31
31-Jul-2009, 91.86, $939.00, 98.151530, 92.16, 91.787, 92.01, 0.243%, 550, 34493746.76, 1072.87, 32377312980.45
03-Aug-2009, 93.75, $959.75, 98.149150, 94.20, 93.661, 93.79, 0.138%, 2880, 34493746.76, 1072.87, 33091985933.90
04-Aug-2009, 93.64, $960.50, 98.148110, 94.27, 93.671, 93.87, 0.212%, 7150, 34493746.76, 1072.87, 33117493308.55
05-Aug-2009, 94.56, $960.50, 98.147030, 94.27, 94.711, 94.66, -0.054%, 19010, 34493746.76, 1072.87, 33117130377.12
06-Aug-2009, 94.58, $964.00, 98.146110, 94.61, 94.534, 94.55, 0.017%, 7220, 34493746.76, 1072.87, 33237494240.26
07-Aug-2009, 94.18, $956.00, 98.144680, 93.83, 94.201, 94.36, 0.169%, 12960, 34366158.67, 1068.90, 32839208835.51
10-Aug-2009, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
11-Aug-2009, 93.00, $942.75, 98.139800, 92.52, 92.994, 92.99, -0.004%, 790, 34256690.18, 1065.49, 32289931055.51
12-Aug-2009, 92.66, $947.25, 98.138800, 92.96, 92.641, 92.51, -0.141%, 7080, 34256690.18, 1065.49, 32443730609.70
13-Aug-2009, 93.78, $953.50, 98.137840, 93.57, 93.583, 93.65, 0.072%, 23070, 34256690.18, 1065.49, 32657477029.26
14-Aug-2009, 94.00, $953.50, 98.136770, 93.57, 93.818, 93.92, 0.109%, 3160, 34256690.18, 1065.49, 32657119139.10
17-Aug-2009, 92.20, $932.75, 98.133050, 91.53, 92.042, 92.43, 0.422%, 10790, 34256690.18, 1065.49, 31945226960.73
18-Aug-2009, 92.24, $935.00, 98.132030, 91.75, 92.111, 92.27, 0.173%, 3000, 34256690.18, 1065.49, 32021953584.28
19-Aug-2009, 91.88, $943.00, 98.131160, 92.54, 91.787, 91.90, 0.123%, 1870, 34256690.18, 1065.49, 32295653176.89
20-Aug-2009, 92.86, $940.50, 98.130020, 92.29, 92.710, 92.58, -0.140%, 22580, 34256690.18, 1065.49, 32209658465.00
21-Aug-2009, 92.50, $952.50, 98.129280, 93.47, 92.405, 92.43, 0.027%, 3520, 34286128.97, 1066.41, 32648421701.40
24-Aug-2009, 93.70, $951.50, 98.126020, 93.37, 93.593, 93.61, 0.018%, 13310, 34286128.97, 1066.41, 32613062587.15
25-Aug-2009, 92.90, $950.50, 98.124920, 93.27, 92.965, 92.99, 0.027%, 600, 34138941.59, 1061.83, 32438517825.79
26-Aug-2009, 93.20, $940.50, 98.123500, 92.29, 93.210, 93.26, 0.054%, 570, 34138941.59, 1061.83, 32096776660.57
27-Aug-2009, 92.68, $943.00, 98.122520, 92.53, 92.651, 92.78, 0.139%, 6390, 34138941.59, 1061.83, 32181771333.72
28-Aug-2009, 93.38, $955.50, 98.121890, 93.76, 93.347, 93.50, 0.164%, 3250, 34138941.59, 1061.83, 32608150750.02
31-Aug-2009, 93.74, $955.50, 98.118660, 93.75, 93.632, 93.96, 0.350%, 2980, 34138941.59, 1061.83, 32607078712.98
01-Sep-2009, 93.55, $955.00, 98.117570, 93.70, 93.396, 93.58, 0.197%, 1120, 34138941.59, 1061.83, 32589652091.39
02-Sep-2009, 93.80, $964.75, 98.116890, 94.66, 93.769, 93.77, 0.001%, 710, 34188000.03, 1063.36, 32969475112.08
03-Sep-2009, 96.50, $983.00, 98.116550, 96.45, 96.487, 96.15, -0.349%, 43880, 34658959.47, 1078.01, 34055991095.23
04-Sep-2009, 96.91, $989.00, 98.115720, 97.04, 97.076, 96.98, -0.099%, 39130, 34646882.42, 1077.63, 34263569356.76
07-Sep-2009, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
08-Sep-2009, 98.44, $1000.75, 98.111530, 98.19, 98.730, 98.095, -0.6428%, 31620, 34646882.420, 1077.63, 34669162305.00
09-Sep-2009, 97.61, $999.50, 98.110440, 98.06, 98.003, 97.995, -0.0077%, 37220, 34646882.420, 1077.63, 34625474240.57
10-Sep-2009, 97.36, $990.75, 98.109260, 97.20, 97.393, 97.370, -0.0237%, 9050, 34646882.420, 1077.63, 34321937884.48
11-Sep-2009, 98.04, $1008.25, 98.108410, 98.92, 98.069, 97.955, -0.1164%, 9010, 34646882.420, 1077.63, 34927875551.30
14-Sep-2009, 97.50, $999.25, 98.105040, 98.03, 98.036, 97.935, -0.1034%, 5440, 34686124.430, 1078.85, 34654121310.14
15-Sep-2009, 97.89, $996.00, 98.103910, 97.71, 97.839, 97.890, 0.0521%, 4190, 34686124.430, 1078.85, 34541012869.93
16-Sep-2009, 99.72, $1015.75, 98.103190, 99.65, 99.653, 99.720, 0.0670%, 15200, 34931382.410, 1086.48, 35474798576.48
17-Sep-2009, 100.04, $1018.50, 98.102160, 99.92, 100.054, 100.100, 0.0456%, 17390, 34931382.410, 1086.48, 35570470060.45
18-Sep-2009, 99.24, $1012.00, 98.100960, 99.28, 99.111, 99.355, 0.2458%, 8400, 34931382.410, 1086.48, 35343028749.69
21-Sep-2009, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
22-Sep-2009, 99.28, $1014.00, 98.096720, 99.47, 99.441, 99.410, -0.0308%, 10220, 35421869.360, 1101.73, 35908695549.80
23-Sep-2009, 99.74, $1010.25, 98.095550, 99.10, 99.744, 99.510, -0.2342%, 3940, 35421869.360, 1101.73, 35775471475.46
24-Sep-2009, 99.10, $1009.75, 98.094460, 99.05, 99.213, 99.220, 0.0073%, 4820, 35176633.210, 1094.11, 35509741472.45
25-Sep-2009, 97.70, $991.50, 98.092890, 97.26, 97.789, 97.765, -0.0243%, 4680, 35176633.210, 1094.11, 34867385803.91
28-Sep-2009, 97.16, $991.75, 98.089670, 97.28, 96.883, 97.050, 0.1722%, 51140, 35176633.210, 1094.11, 34875033553.37
29-Sep-2009, 97.54, $989.50, 98.088520, 97.06, 97.304, 97.300, -0.0039%, 8760, 35176633.210, 1094.11, 34795504803.87
30-Sep-2009, 98.25, $995.75, 98.087650, 97.67, 97.685, 97.895, 0.2145%, 2540, 35215868.270, 1095.33, 35054043342.43
01-Oct-2009, 98.81, $1004.75, 98.086880, 98.55, 98.940, 98.695, -0.2479%, 1940, 35215868.270, 1095.33, 35370598529.57
02-Oct-2009, 98.07, $1003.50, 98.085770, 98.43, 97.909, 97.985, 0.0774%, 1720, 35255102.570, 1096.55, 35365563181.73
05-Oct-2009, 98.50, $1005.50, 98.082620, 98.62, 98.602, 98.550, -0.0532%, 980, 35304143.880, 1098.07, 35484220960.63
06-Oct-2009, 100.00, $1038.75, 98.082790, 101.88, 99.995, 99.985, -0.0104%, 8890, 35382610.120, 1100.51, 36739188810.84
07-Oct-2009, 102.65, $1040.25, 98.081770, 102.03, 102.260, 102.210, -0.0489%, 8470, 35665560.480, 1109.31, 37097948206.90
08-Oct-2009, 103.49, $1045.00, 98.080730, 102.49, 103.622, 103.180, -0.4268%, 21840, 35665560.480, 1109.31, 37266951209.74
09-Oct-2009, 102.35, $1051.50, 98.079720, 103.13, 102.670, 102.745, 0.0732%, 5160, 35665560.480, 1109.31, 37498366407.32
12-Oct-2009, 103.15, $1058.75, 98.076580, 103.84, 102.902, 102.955, 0.0516%, 12330, 35665560.480, 1109.31, 37755706078.14
13-Oct-2009, 104.34, $1057.50, 98.075490, 103.71, 103.509, 104.145, 0.6146%, 9570, 35665560.480, 1109.31, 37710710854.96
14-Oct-2009, 104.50, $1059.50, 98.074440, 103.91, 104.793, 104.385, -0.3889%, 5690, 35665560.480, 1109.31, 37781627926.13
15-Oct-2009, 103.70, $1053.50, 98.073270, 103.32, 103.928, 103.740, -0.1811%, 4760, 35665560.480, 1109.31, 37567222863.18
16-Oct-2009, 102.66, $1047.50, 98.072100, 102.73, 103.084, 102.925, -0.1538%, 12200, 35665560.480, 1109.31, 37352820149.86
19-Oct-2009, 103.45, $1050.50, 98.068940, 103.02, 103.394, 103.285, -0.1055%, 2510, 35665560.480, 1109.31, 37458587634.26
20-Oct-2009, 104.30, $1061.75, 98.068090, 104.12, 104.305, 104.370, 0.0621%, 8280, 35665560.480, 1109.31, 37859410287.40
21-Oct-2009, 103.87, $1053.75, 98.066840, 103.34, 103.843, 103.555, -0.2773%, 16870, 35626333.740, 1108.09, 37532338859.75
22-Oct-2009, 103.59, $1053.00, 98.065750, 103.26, 103.734, 103.715, -0.0183%, 8040, 35626333.740, 1108.09, 37505208088.96
23-Oct-2009, 103.90, $1061.75, 98.064880, 104.12, 103.861, 104.015, 0.1487%, 680, 35626333.740, 1108.09, 37816524076.98
26-Oct-2009, 103.60, $1054.00, 98.061450, 103.36, 103.494, 103.480, -0.0136%, 1510, 35587109.160, 1106.87, 37497837039.61
27-Oct-2009, 102.10, $1036.50, 98.059890, 101.64, 101.982, 102.040, 0.0566%, 12870, 35547885.200, 1105.65, 36834002888.65
28-Oct-2009, 101.75, $1031.75, 98.058680, 101.17, 101.648, 101.780, 0.1302%, 6890, 35508661.730, 1104.43, 36624279806.81
29-Oct-2009, 101.52, $1040.50, 98.057870, 102.03, 101.392, 101.755, 0.3582%, 26170, 35508661.730, 1104.43, 36934575830.07
30-Oct-2009, 102.50, $1040.00, 98.056780, 101.98, 102.440, 102.430, -0.0097%, 4130, 35479244.700, 1103.52, 36885823215.92
02-Nov-2009, 103.27, $1062.00, 98.054300, 104.13, 103.075, 102.910, -0.1598%, 9090, 35479244.700, 1103.52, 37665145374.08
03-Nov-2009, 104.02, $1061.00, 98.053190, 104.03, 103.907, 104.260, 0.3398%, 1950, 35636129.800, 1108.40, 37795708844.81
04-Nov-2009, 106.80, $1090.00, 98.053090, 106.88, 106.868, 106.655, -0.1994%, 11470, 35636129.800, 1108.40, 38828731084.07
05-Nov-2009, 106.46, $1089.00, 98.051990, 106.78, 106.622, 106.685, 0.0593%, 17220, 35634373.020, 1108.34, 38803347686.17
06-Nov-2009, 107.30, $1096.75, 98.050960, 107.54, 107.268, 107.240, -0.0259%, 3170, 35634373.020, 1108.34, 39079085808.43
09-Nov-2009, 108.44, $1106.75, 98.047820, 108.51, 108.460, 108.405, -0.0512%, 9990, 35830468.660, 1114.44, 39651169705.30
10-Nov-2009, 107.99, $1101.50, 98.046690, 108.00, 107.891, 107.780, -0.1025%, 14150, 35830468.660, 1114.44, 39462627272.94
11-Nov-2009, 109.28, $1115.25, 98.045760, 109.35, 109.243, 109.005, -0.2175%, 13590, 35830468.660, 1114.44, 39954858350.77
12-Nov-2009, 109.62, $1114.75, 98.044680, 109.30, 109.526, 109.735, 0.1911%, 24560, 35830468.660, 1114.44, 39936505451.31
13-Nov-2009, 108.89, $1104.00, 98.043470, 108.24, 108.779, 108.480, -0.2751%, 12330, 35810859.970, 1113.83, 39529246475.82
16-Nov-2009, 110.80, $1130.00, 98.040640, 110.79, 110.717, 110.575, -0.1285%, 6800, 35810859.970, 1113.83, 40459019053.90
17-Nov-2009, 111.07, $1134.75, 98.039640, 111.25, 111.030, 111.395, 0.3288%, 6310, 35810859.970, 1113.83, 40628675388.10
18-Nov-2009, 112.43, $1149.00, 98.038790, 112.65, 112.323, 111.940, -0.3410%, 9040, 35928506.520, 1117.49, 41273705188.14
19-Nov-2009, 111.70, $1135.50, 98.037490, 111.32, 111.576, 111.970, 0.3527%, 9360, 35928506.520, 1117.49, 40788223351.07
20-Nov-2009, 112.36, $1140.00, 98.036500, 111.76, 112.242, 112.100, -0.1265%, 18990, 35928506.520, 1117.49, 40949452864.34
23-Nov-2009, 114.40, $1169.50, 98.033870, 114.65, 114.278, 114.150, -0.1121%, 9680, 36055950.550, 1121.46, 42157031716.92
24-Nov-2009, 114.53, $1163.25, 98.032670, 114.04, 114.237, 114.005, -0.2035%, 21250, 36085360.350, 1122.37, 41965433451.74
25-Nov-2009, 115.54, $1179.75, 98.031950, 115.65, 115.354, 114.970, -0.3331%, 22510, 36261817.860, 1127.86, 42768551224.69
26-Nov-2009, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
27-Nov-2009, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
30-Nov-2009, 115.00, $1175.75, 98.026510, 115.25, 114.838, 114.885, 0.0409%, 40460, 36330436.410, 1129.99, 42701854984.10
01-Dec-2009, 117.20, $1192.50, 98.025880, 116.90, 117.063, 116.260, -0.6855%, 10720, 36350041.590, 1130.60, 43333294332.02
02-Dec-2009, 119.24, $1212.50, 98.025330, 118.86, 118.885, 118.435, -0.3786%, 28060, 36369646.660, 1131.21, 44083583453.79
03-Dec-2009, 119.76, $1208.75, 98.024150, 118.49, 119.629, 119.500, -0.1076%, 14970, 36378539.330, 1131.49, 43970413003.97
04-Dec-2009, 118.12, $1190.25, 98.023010, 116.67, 118.108, 118.460, 0.2981%, 6270, 36329527.820, 1129.97, 43238599590.44
07-Dec-2009, 111.90, $1142.50, 98.019440, 111.99, 111.938, 112.675, 0.6582%, 27330, 36329527.820, 1129.97, 41502462120.36
08-Dec-2009, 113.72, $1146.75, 98.018410, 112.40, 113.554, 114.125, 0.5026%, 15430, 35888444.980, 1116.25, 41150594347.54
09-Dec-2009, 111.46, $1141.00, 98.017280, 111.84, 111.318, 111.200, -0.1062%, 15010, 35888444.980, 1116.25, 40943787084.97
10-Dec-2009, 110.64, $1128.50, 98.016070, 110.61, 110.484, 111.025, 0.4899%, 23140, 35888444.980, 1116.25, 40494737739.96
11-Dec-2009, 111.68, $1124.00, 98.014950, 110.17, 111.512, 111.390, -0.1091%, 6840, 35888444.980, 1116.25, 40332797729.46
14-Dec-2009, 110.28, $1123.75, 98.011720, 110.14, 110.136, 110.045, -0.0824%, 23320, 35898246.150, 1116.55, 40333513788.32
15-Dec-2009, 109.74, $1122.00, 98.010620, 109.97, 109.674, 110.170, 0.4524%, 10160, 35898246.150, 1116.55, 40270250534.91
16-Dec-2009, 110.88, $1137.50, 98.009800, 111.49, 110.349, 110.390, 0.0369%, 22110, 36025658.890, 1120.51, 40971157926.36
17-Dec-2009, 110.67, $1117.00, 98.008370, 109.48, 110.622, 111.135, 0.4637%, 9650, 36025658.890, 1120.51, 40232191013.60
18-Dec-2009, 108.86, $1104.50, 98.007060, 108.25, 108.621, 108.525, -0.0886%, 23100, 36221673.010, 1126.61, 39997931907.33
21-Dec-2009, 109.24, $1105.50, 98.003860, 108.34, 109.029, 109.375, 0.3171%, 2910, 36417680.730, 1132.71, 40249524731.75
22-Dec-2009, 107.54, $1084.00, 98.002290, 106.23, 107.430, 107.425, -0.0048%, 11520, 36417680.730, 1132.71, 39466112086.04
23-Dec-2009, 106.54, $1085.25, 98.001250, 106.36, 106.380, 106.560, 0.1689%, 11170, 36417680.730, 1132.71, 39511201182.73
24-Dec-2009, 107.49, $1085.25, 98.000660, 108.24, 108.105, 107.425, -0.6286%, 6400, 36417680.730, 1132.71, 40211800854.65
25-Dec-2009, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
28-Dec-2009, 109.30, $1085.25, 97.996360, 108.24, 109.011, 109.005, -0.0056%, 25050, 36417680.730, 1132.71, 40210038174.55
29-Dec-2009, 108.62, $1106.00, 97.995330, 108.38, 108.363, 108.720, 0.3292%, 31680, 36447079.330, 1133.62, 40296738289.53
30-Dec-2009, 108.64, $1087.50, 97.993690, 106.57, 106.950, 108.090, 1.0656%, 22420, 36447079.330, 1133.62, 39622033103.15
31-Dec-2009, 108.64, $1087.50, 97.993140, 108.18, 108.096, 107.635, -0.4267%, 2840, 36447079.330, 1133.62, 40222969107.56
01-Jan-2010, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
04-Jan-2010, 108.89, $1121.50, 97.989450, 109.90, 108.719, 108.160, -0.5144%, 30820, 36290296.210, 1128.75, 40683190567.20
05-Jan-2010, 110.41, $1123.25, 97.988440, 110.07, 110.257, 110.245, -0.0105%, 18860, 36290296.210, 1128.75, 40746252046.40
06-Jan-2010, 110.51, $1130.00, 97.987600, 110.73, 110.265, 110.300, 0.0313%, 10100, 36133516.050, 1123.87, 40813600746.24
07-Jan-2010, 111.62, $1130.25, 97.986540, 110.75, 110.931, 111.435, 0.4547%, 24060, 36121730.980, 1123.50, 40822186753.92
08-Jan-2010, 110.43, $1126.75, 97.985430, 110.41, 110.253, 110.280, 0.0243%, 48920, 35994349.930, 1119.54, 40551788106.31
11-Jan-2010, 113.63, $1153.00, 97.982530, 112.97, 113.287, 113.285, -0.0021%, 8810, 35994349.930, 1119.54, 41495296242.44
12-Jan-2010, 113.32, $1151.25, 97.981430, 112.80, 113.061, 113.245, 0.1629%, 2210, 35876772.210, 1115.88, 41296490731.86
13-Jan-2010, 111.20, $1127.25, 97.980020, 110.45, 110.972, 110.790, -0.1642%, 8580, 35876772.210, 1115.88, 40435005070.64
14-Jan-2010, 111.95, $1138.25, 97.979110, 111.52, 111.696, 112.005, 0.2765%, 4990, 35808186.830, 1113.75, 40751134811.35
15-Jan-2010, 111.47, $1128.00, 97.977880, 110.52, 111.362, 111.345, -0.0150%, 23160, 35778793.470, 1112.84, 40350502616.23
18-Jan-2010, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
19-Jan-2010, 111.80, $1133.00, 97.973670, 111.00, 111.514, 111.770, 0.2299%, 1150, 35749401.370, 1111.92, 40494322063.98
20-Jan-2010, 110.95, $1120.25, 97.972330, 109.75, 110.836, 111.285, 0.4050%, 1780, 35749401.370, 1111.92, 40038078418.28
21-Jan-2010, 109.08, $1108.25, 97.970990, 108.58, 108.963, 109.270, 0.2814%, 23790, 35749401.370, 1111.92, 39608651529.72
22-Jan-2010, 107.44, $1084.00, 97.969330, 106.20, 107.286, 107.485, 0.1853%, 13910, 35749401.370, 1111.92, 38741303979.68
25-Jan-2010, 108.00, $1095.25, 97.966410, 107.30, 107.753, 107.875, 0.1130%, 17480, 35749401.370, 1111.92, 39142206664.86
26-Jan-2010, 107.10, $1093.25, 97.965280, 107.10, 107.154, 107.635, 0.4485%, 9260, 35749401.370, 1111.92, 39070279689.96
27-Jan-2010, 107.38, $1094.75, 97.964250, 107.25, 107.134, 107.575, 0.4119%, 18600, 35749401.370, 1111.92, 39123475036.90
28-Jan-2010, 107.00, $1088.00, 97.962980, 106.58, 107.034, 106.920, -0.1068%, 11880, 35749401.370, 1111.92, 38881740471.76
29-Jan-2010, 106.36, $1078.50, 97.961600, 105.65, 106.279, 106.165, -0.1068%, 4940, 35749401.370, 1111.92, 38541698779.36
01-Feb-2010, 106.08, $1086.50, 97.958660, 106.43, 106.079, 106.055, -0.0230%, 1750, 35749401.370, 1111.92, 38826423745.65
02-Feb-2010, 108.34, $1111.00, 97.958440, 108.83, 108.156, 108.135, -0.0193%, 24830, 35749401.370, 1111.92, 39701848985.61
03-Feb-2010, 110.16, $1115.25, 97.957510, 109.25, 109.820, 109.765, -0.0502%, 8150, 35698496.200, 1110.34, 39809648342.42
04-Feb-2010, 108.32, $1083.25, 97.956210, 106.11, 108.408, 108.535, 0.1170%, 9570, 35512379.400, 1104.55, 38465261690.19
05-Feb-2010, 103.50, $1058.00, 97.954920, 103.64, 103.313, 103.760, 0.4326%, 52000, 35571152.360, 1106.38, 37630344183.06
08-Feb-2010, 105.35, $1064.00, 97.951770, 104.22, 105.014, 105.080, 0.0628%, 5120, 35571152.360, 1106.38, 37842531609.83
09-Feb-2010, 104.92, $1071.25, 97.950790, 104.93, 104.651, 104.780, 0.1236%, 2100, 35571152.360, 1106.38, 38100004925.54
10-Feb-2010, 105.50, $1069.50, 97.949690, 104.76, 105.286, 105.590, 0.2886%, 26440, 35571152.360, 1106.38, 38037338556.79
11-Feb-2010, 105.60, $1076.25, 97.948720, 105.42, 105.765, 105.775, 0.0094%, 2740, 35571152.360, 1106.38, 38277024356.38
12-Feb-2010, 106.66, $1082.00, 97.947730, 105.98, 106.655, 106.855, 0.1873%, 1490, 35571152.360, 1106.38, 38481136766.70
15-Feb-2010, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
16-Feb-2010, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
17-Feb-2010, 110.10, $1119.00, 97.943040, 109.60, 110.098, 109.815, -0.2568%, 8570, 35669096.400, 1109.42, 39904725355.10
18-Feb-2010, 108.05, $1118.00, 97.941940, 109.50, 108.079, 108.120, 0.0380%, 8880, 35669096.400, 1109.42, 39868619337.54
19-Feb-2010, 108.78, $1112.75, 97.940760, 108.98, 108.802, 108.605, -0.1814%, 18630, 35610331.940, 1107.60, 39615531568.87
22-Feb-2010, 110.00, $1115.25, 97.937600, 109.22, 109.866, 110.155, 0.2627%, 18050, 35620125.700, 1107.90, 39714176499.78
23-Feb-2010, 109.52, $1107.00, 97.936320, 108.42, 109.610, 109.370, -0.2193%, 3290, 35590744.800, 1106.99, 39387353807.48
24-Feb-2010, 107.56, $1103.00, 97.935140, 108.02, 107.895, 108.000, 0.0972%, 1770, 35590744.800, 1106.99, 39244560746.15
25-Feb-2010, 107.00, $1094.50, 97.933840, 107.19, 107.100, 107.215, 0.1070%, 5560, 35590744.800, 1106.99, 38941612653.26
26-Feb-2010, 108.97, $1108.25, 97.933150, 108.53, 108.951, 108.785, -0.1520%, 3320, 35590744.800, 1106.99, 39430553273.92
01-Mar-2010, 109.84, $1114.00, 97.930110, 109.09, 109.780, 109.480, -0.2730%, 1680, 35590744.800, 1106.99, 39633901481.10
02-Mar-2010, 109.41, $1126.50, 97.929420, 110.32, 109.436, 109.390, -0.0421%, 2060, 35737638.930, 1111.56, 40243822809.01
03-Mar-2010, 111.14, $1136.50, 97.928660, 111.30, 111.120, 111.160, 0.0363%, 5390, 35864803.610, 1115.51, 40756568544.64
04-Mar-2010, 111.35, $1134.50, 97.927580, 111.10, 111.373, 111.205, -0.1509%, 1620, 35864803.610, 1115.51, 40684393076.17
05-Mar-2010, 111.29, $1135.00, 97.926510, 111.15, 111.127, 111.040, -0.0783%, 3080, 35884388.910, 1116.12, 40724108742.87
08-Mar-2010, 111.32, $1125.75, 97.923180, 110.24, 111.172, 111.145, -0.0245%, 4500, 35884388.910, 1116.12, 40390842922.90
09-Mar-2010, 109.83, $1115.75, 97.921970, 109.26, 109.868, 109.825, -0.0395%, 1750, 35884388.910, 1116.12, 40031560326.96
10-Mar-2010, 110.28, $1120.50, 97.920970, 109.72, 110.142, 110.235, 0.0849%, 1550, 35864804.720, 1115.51, 40179626514.93
11-Mar-2010, 108.65, $1104.00, 97.919640, 108.10, 108.544, 108.550, 0.0056%, 5470, 35864804.720, 1115.51, 39587423397.57
12-Mar-2010, 109.05, $1106.25, 97.918610, 108.32, 109.150, 108.955, -0.1785%, 1460, 35864804.720, 1115.51, 39667684489.08
15-Mar-2010, 108.50, $1104.25, 97.915350, 108.12, 108.245, 108.465, 0.2029%, 39760, 35864804.720, 1115.51, 39594651536.96
16-Mar-2010, 109.28, $1124.75, 97.914680, 110.13, 108.910, 109.150, 0.2199%, 9440, 35864804.720, 1115.51, 40329438062.36
17-Mar-2010, 110.77, $1121.75, 97.913550, 109.83, 110.603, 110.810, 0.1870%, 20410, 35864804.720, 1115.51, 40221402860.88
18-Mar-2010, 110.05, $1122.75, 97.912500, 109.93, 109.838, 110.065, 0.2064%, 5240, 35864804.720, 1115.51, 40256826490.05
19-Mar-2010, 110.00, $1105.50, 97.911030, 108.24, 109.866, 110.040, 0.1584%, 1450, 35864804.720, 1115.51, 39637724217.92
22-Mar-2010, 108.64, $1097.25, 97.907600, 107.43, 108.403, 108.565, 0.1492%, 23840, 35864804.720, 1115.51, 39340539677.82
23-Mar-2010, 108.26, $1101.50, 97.906640, 107.84, 108.020, 108.175, 0.1431%, 21380, 36011664.680, 1120.08, 39654298544.18
24-Mar-2010, 107.61, $1090.75, 97.905260, 106.79, 107.451, 107.565, 0.1061%, 8000, 36011664.680, 1120.08, 39266742823.74
25-Mar-2010, 107.08, $1093.00, 97.904250, 107.01, 106.931, 106.885, -0.0430%, 34600, 36158521.050, 1124.65, 39507851878.69
26-Mar-2010, 108.00, $1096.50, 97.903290, 107.35, 107.429, 107.495, 0.0612%, 23410, 36158521.050, 1124.65, 39633972352.71
29-Mar-2010, 109.00, $1107.50, 97.900430, 108.42, 108.904, 108.610, -0.2704%, 23670, 36324951.780, 1129.82, 40214730739.59
30-Mar-2010, 109.12, $1107.00, 97.899340, 108.37, 108.844, 109.080, 0.2164%, 20590, 36324951.780, 1129.82, 40196127753.37
31-Mar-2010, 108.87, $1115.50, 97.898560, 109.21, 108.530, 108.850, 0.2945%, 17600, 36324951.780, 1129.82, 40504445954.31
01-Apr-2010, 109.26, $1123.50, 97.897760, 109.99, 109.293, 109.365, 0.0658%, 13800, 36324951.780, 1129.82, 40794598499.58
02-Apr-2010, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
05-Apr-2010, 110.48, $1116.00, 97.893470, 109.98, 110.169, 110.250, 0.0732%, 7480, 36324951.780, 1129.82, 40792810272.60
06-Apr-2010, 109.90, $1132.75, 97.892750, 110.89, 110.178, 110.300, 0.1105%, 3500, 36324951.780, 1129.82, 41128365349.83
07-Apr-2010, 110.92, $1142.00, 97.892040, 111.79, 111.117, 111.205, 0.0790%, 17370, 36354319.390, 1130.74, 41497454562.65
08-Apr-2010, 112.09, $1148.00, 97.891210, 112.38, 112.017, 112.160, 0.1277%, 14420, 36666045.440, 1140.43, 42085974381.94
09-Apr-2010, 113.16, $1152.50, 97.890190, 112.82, 113.112, 113.160, 0.0423%, 15790, 36685623.480, 1141.04, 42273072250.84
12-Apr-2010, 113.88, $1158.75, 97.887080, 113.43, 114.009, 114.175, 0.1455%, 8740, 36685623.480, 1141.04, 42500965100.44
13-Apr-2010, 112.56, $1148.25, 97.885820, 112.40, 112.686, 112.705, 0.0167%, 1380, 36685623.480, 1141.04, 42115304511.32
14-Apr-2010, 113.52, $1153.75, 97.884850, 112.93, 113.077, 113.540, 0.4098%, 1740, 36685623.480, 1141.04, 42316611691.65
15-Apr-2010, 113.00, $1154.50, 97.883790, 113.01, 113.066, 112.990, -0.0668%, 530, 36685623.480, 1141.04, 42343661864.05
16-Apr-2010, 113.20, $1151.50, 97.882660, 112.71, 112.976, 113.190, 0.1893%, 11410, 36685623.480, 1141.04, 42233142159.60
19-Apr-2010, 110.22, $1136.25, 97.879090, 111.22, 110.750, 110.640, -0.0995%, 12490, 36685623.480, 1141.04, 41672304060.98
20-Apr-2010, 111.74, $1144.75, 97.878220, 112.05, 111.757, 111.530, -0.2034%, 1680, 36685623.480, 1141.04, 41983671760.44
21-Apr-2010, 112.08, $1143.00, 97.877110, 111.87, 111.874, 112.040, 0.1488%, 880, 36685623.480, 1141.04, 41919012527.89
22-Apr-2010, 112.43, $1133.75, 97.875790, 110.97, 112.391, 112.400, 0.0082%, 780, 36656260.740, 1140.13, 41545924840.04
23-Apr-2010, 111.77, $1139.50, 97.874880, 111.53, 111.754, 111.760, 0.0058%, 1350, 36656260.740, 1140.13, 41756240731.63
26-Apr-2010, 113.08, $1154.50, 97.872100, 112.99, 113.160, 113.080, -0.0705%, 2680, 36852004.940, 1146.22, 42530692503.05
27-Apr-2010, 112.93, $1149.50, 97.870880, 112.50, 112.914, 112.930, 0.0145%, 830, 36871579.110, 1146.83, 42368468923.17
28-Apr-2010, 114.00, $1161.00, 97.870160, 113.63, 114.009, 114.035, 0.0228%, 4440, 37067319.430, 1152.91, 43019277635.68
29-Apr-2010, 114.52, $1166.75, 97.869260, 114.19, 114.292, 114.545, 0.2216%, 6180, 37263057.950, 1159.00, 43460318860.76
30-Apr-2010, 114.97, $1179.25, 97.868580, 115.41, 114.682, 114.910, 0.1985%, 8220, 37263057.950, 1159.00, 43925625703.19
03-May-2010, 115.26, $1175.25, 97.865360, 115.41, 115.266, 115.305, 0.0340%, 1530, 37263057.950, 1159.00, 43924181588.85
04-May-2010, 115.24, $1185.00, 97.864490, 115.97, 115.353, 115.490, 0.1189%, 7080, 37263057.950, 1159.00, 44137960463.10
05-May-2010, 114.67, $1165.00, 97.862700, 114.01, 114.127, 114.420, 0.2563%, 10690, 37488142.160, 1166.00, 43654446872.25
06-May-2010, 115.45, $1185.25, 97.862370, 115.99, 115.360, 115.110, -0.2169%, 13610, 38124247.570, 1185.79, 45167038958.17
07-May-2010, 117.30, $1202.25, 97.861900, 117.65, 117.659, 117.540, -0.1014%, 19900, 38211394.860, 1188.50, 45932303552.26
10-May-2010, 116.82, $1196.50, 97.858590, 117.09, 116.266, 117.100, 0.7175%, 4370, 38328825.170, 1192.15, 45851585716.60
11-May-2010, 118.30, $1222.50, 97.857920, 119.63, 118.232, 118.090, -0.1201%, 26700, 38328825.170, 1192.15, 46847621766.73
12-May-2010, 120.90, $1237.50, 97.857090, 121.10, 120.609, 120.645, 0.0300%, 14180, 38886610.580, 1209.50, 48112293893.59
13-May-2010, 120.75, $1237.50, 97.856020, 121.10, 120.950, 120.935, -0.0124%, 50180, 38886610.580, 1209.50, 48111766635.58
14-May-2010, 121.18, $1236.50, 97.854930, 121.00, 121.272, 121.180, -0.0755%, 20380, 39033392.980, 1214.06, 48253849630.33
17-May-2010, 120.82, $1236.00, 97.851700, 120.94, 120.866, 120.855, -0.0094%, 27980, 39131244.680, 1217.11, 48353691438.37
18-May-2010, 118.66, $1216.75, 97.850230, 119.06, 118.917, 118.940, 0.0190%, 27840, 39131244.680, 1217.11, 47599893330.01
19-May-2010, 118.95, $1195.00, 97.848670, 116.93, 118.886, 118.915, 0.0243%, 14990, 39229093.350, 1220.15, 46865205603.48
20-May-2010, 116.50, $1192.00, 97.847520, 116.63, 116.605, 116.805, 0.1716%, 5190, 39229093.350, 1220.15, 46747006021.87
21-May-2010, 115.00, $1179.75, 97.846140, 115.43, 114.891, 114.940, 0.0427%, 16770, 39229093.350, 1220.15, 46265942598.80
24-May-2010, 116.21, $1187.00, 97.843130, 116.14, 116.335, 116.240, -0.0821%, 83360, 39767230.560, 1236.89, 47187598227.52
25-May-2010, 116.60, $1198.25, 97.842370, 117.24, 116.364, 116.610, 0.2115%, 13380, 40745654.260, 1267.32, 48806853742.68
26-May-2010, 118.96, $1212.00, 97.841680, 118.58, 118.134, 118.260, 0.1066%, 26630, 40755438.430, 1267.63, 49378423890.97
27-May-2010, 118.91, $1211.00, 97.840580, 118.48, 118.661, 119.050, 0.3278%, 14470, 40765222.490, 1267.93, 49348976260.01
28-May-2010, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
31-May-2010, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
01-Jun-2010, 120.00, $1227.75, 97.835760, 120.12, 119.301, 119.600, 0.2507%, 26670, 40775006.060, 1268.23, 50041100299.15
02-Jun-2010, 119.60, $1215.00, 97.834270, 118.87, 119.505, 119.785, 0.2347%, 15450, 40784789.490, 1268.54, 49532563137.38
03-Jun-2010, 119.55, $1215.00, 97.833200, 118.87, 119.679, 119.670, -0.0078%, 8510, 41469621.890, 1289.84, 50364091680.77
04-Jun-2010, 118.09, $1203.50, 97.831730, 117.74, 118.014, 118.105, 0.0768%, 11240, 41357740.750, 1286.36, 49768903833.04
07-Jun-2010, 118.90, $1215.00, 97.828630, 118.86, 119.009, 119.240, 0.1945%, 5510, 41357740.750, 1286.36, 50242876419.45
08-Jun-2010, 121.79, $1246.00, 97.827890, 121.89, 121.815, 121.555, -0.2137%, 7060, 41749052.310, 1298.53, 52011975929.26
09-Jun-2010, 120.95, $1233.50, 97.826670, 120.67, 120.542, 120.795, 0.2099%, 13480, 41749052.310, 1298.53, 51489548500.18
10-Jun-2010, 119.77, $1217.50, 97.825400, 119.10, 120.022, 120.225, 0.1691%, 15610, 41993615.810, 1306.14, 51118762775.85
11-Jun-2010, 119.55, $1220.00, 97.824370, 119.35, 119.267, 119.505, 0.1992%, 3780, 41993615.810, 1306.14, 51223185459.25
14-Jun-2010, 120.62, $1223.75, 97.821210, 119.71, 120.516, 120.210, -0.2537%, 2570, 41993615.810, 1306.14, 51378975761.28
15-Jun-2010, 119.83, $1225.00, 97.820160, 119.83, 119.575, 119.640, 0.0541%, 6550, 41993615.810, 1306.14, 51430904148.52
16-Jun-2010, 120.95, $1234.50, 97.819250, 120.76, 120.758, 120.905, 0.1218%, 13250, 41993615.810, 1306.14, 51829275500.41
17-Jun-2010, 120.69, $1245.00, 97.818370, 121.78, 120.522, 120.630, 0.0896%, 10560, 42052306.830, 1307.96, 52342705964.60
18-Jun-2010, 122.00, $1256.00, 97.817500, 122.86, 121.705, 121.870, 0.1360%, 12140, 42052306.830, 1307.96, 52804702651.73
21-Jun-2010, 123.16, $1254.50, 97.814250, 122.71, 123.735, 123.235, -0.4041%, 21860, 42052306.830, 1307.96, 52739888856.76
22-Jun-2010, 121.36, $1236.00, 97.812770, 120.90, 121.024, 121.135, 0.0919%, 7470, 42218588.540, 1313.13, 52166875926.99
23-Jun-2010, 121.54, $1226.50, 97.811480, 119.97, 121.413, 121.435, 0.0178%, 6370, 42218588.540, 1313.13, 51765232039.43
24-Jun-2010, 120.84, $1236.25, 97.810640, 120.92, 120.454, 120.730, 0.2293%, 22250, 42316394.920, 1316.18, 52297209895.49
25-Jun-2010, 121.86, $1254.00, 97.810000, 122.65, 121.969, 121.840, -0.1058%, 1610, 42316394.920, 1316.18, 53047744551.82
28-Jun-2010, 122.96, $1261.00, 97.806970, 123.33, 122.572, 122.810, 0.1944%, 3580, 42316394.920, 1316.18, 53342212053.75
29-Jun-2010, 120.97, $1234.50, 97.805160, 120.74, 120.897, 120.990, 0.0770%, 7690, 42453322.140, 1320.44, 52389291963.35
30-Jun-2010, 121.66, $1244.00, 97.804370, 121.67, 121.610, 121.675, 0.0535%, 6030, 42453322.140, 1320.44, 52792019974.70
01-Jul-2010, 121.26, $1234.00, 97.803000, 120.69, 121.462, 121.430, -0.0260%, 2350, 42414200.940, 1319.22, 52318637302.19
02-Jul-2010, 118.50, $1201.50, 97.800890, 117.51, 118.584, 118.265, -0.2687%, 45470, 42404420.860, 1318.91, 50927866746.08
05-Jul-2010, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
06-Jul-2010, 118.96, $1195.00, 97.796360, 116.87, 118.206, 118.435, 0.1933%, 57240, 42326183.770, 1316.48, 50556512272.66
07-Jul-2010, 116.45, $1193.25, 97.795220, 116.69, 116.406, 116.875, 0.4032%, 66790, 42326183.770, 1316.48, 50481888218.82
08-Jul-2010, 118.01, $1193.50, 97.794160, 116.72, 117.793, 117.860, 0.0568%, 10210, 42311864.020, 1316.04, 50491916422.65
09-Jul-2010, 117.30, $1208.75, 97.793270, 118.21, 117.254, 117.320, 0.0562%, 50180, 42262967.380, 1314.51, 51077508133.97
12-Jul-2010, 118.46, $1205.50, 97.790000, 117.89, 118.199, 118.360, 0.1364%, 27770, 42272746.380, 1314.82, 50950264337.60
13-Jul-2010, 118.10, $1216.00, 97.789090, 118.91, 117.670, 117.745, 0.0641%, 15210, 42272746.380, 1314.82, 51393564951.28
14-Jul-2010, 118.78, $1207.00, 97.787880, 118.03, 118.705, 118.815, 0.0929%, 14850, 42272746.380, 1314.82, 51012551186.06
15-Jul-2010, 118.80, $1208.00, 97.786820, 118.13, 118.488, 118.785, 0.2504%, 3120, 42253189.020, 1314.21, 51030639131.82
16-Jul-2010, 118.06, $1189.25, 97.785410, 116.29, 118.174, 118.195, 0.0181%, 3100, 42253189.020, 1314.21, 50237841280.01
19-Jul-2010, 116.94, $1181.00, 97.782020, 115.48, 116.625, 116.820, 0.1675%, 32780, 42253189.020, 1314.21, 49887604653.82
20-Jul-2010, 115.87, $1183.00, 97.780990, 115.67, 115.724, 115.850, 0.1091%, 13880, 42057627.040, 1308.13, 49740213569.92
21-Jul-2010, 116.40, $1191.50, 97.780120, 116.51, 116.378, 116.485, 0.0920%, 7360, 42057627.040, 1308.13, 50097154383.83
22-Jul-2010, 116.44, $1199.50, 97.779230, 117.29, 115.956, 116.135, 0.1540%, 41150, 41862068.580, 1302.05, 50198490330.20
23-Jul-2010, 117.40, $1190.50, 97.777940, 116.40, 117.275, 117.380, 0.0897%, 9920, 41862068.580, 1302.05, 49821185721.42
26-Jul-2010, 116.58, $1183.50, 97.774530, 115.72, 116.586, 116.655, 0.0589%, 4790, 41852291.130, 1301.74, 49514944898.25
27-Jul-2010, 116.00, $1168.00, 97.773010, 114.20, 115.978, 115.990, 0.0100%, 15260, 41822959.220, 1300.83, 48831439202.74
28-Jul-2010, 114.00, $1157.00, 97.771600, 113.12, 113.669, 113.925, 0.2250%, 59000, 41226552.460, 1282.28, 47680813932.58
29-Jul-2010, 114.36, $1162.50, 97.770710, 113.66, 114.050, 114.205, 0.1363%, 8830, 41226552.460, 1282.28, 47907034956.78
30-Jul-2010, 114.50, $1169.00, 97.769850, 114.29, 114.322, 114.310, -0.0107%, 56950, 41226552.460, 1282.28, 48174479602.48
02-Aug-2010, 115.80, $1188.50, 97.767310, 116.20, 115.551, 115.735, 0.1591%, 8560, 41226552.460, 1282.28, 48976804764.29
03-Aug-2010, 115.90, $1187.50, 97.766210, 116.10, 115.716, 115.700, -0.0139%, 5340, 41226552.460, 1282.28, 48935041931.52
04-Aug-2010, 116.99, $1199.50, 97.765570, 117.27, 116.654, 116.825, 0.1467%, 8720, 41212238.290, 1281.83, 49429218865.05
05-Aug-2010, 117.22, $1192.50, 97.764440, 116.58, 117.014, 116.990, -0.0207%, 38330, 41241567.620, 1282.75, 49175169896.84
06-Aug-2010, 117.05, $1207.75, 97.763500, 118.07, 117.082, 117.010, -0.0611%, 7090, 41241567.620, 1282.75, 49803558004.70
09-Aug-2010, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
10-Aug-2010, 117.18, $1192.50, 97.759030, 116.58, 117.125, 117.290, 0.1408%, 4770, 41241567.620, 1282.75, 49172450003.89
11-Aug-2010, 117.22, $1205.50, 97.758130, 117.85, 117.300, 117.190, -0.0938%, 10830, 41339325.750, 1285.79, 49825893057.04
12-Aug-2010, 117.59, $1213.00, 97.757170, 118.58, 117.465, 117.325, -0.1192%, 2660, 41368652.910, 1286.70, 50170962399.42
13-Aug-2010, 119.09, $1214.25, 97.756110, 118.70, 118.881, 118.935, 0.0453%, 3530, 41368652.910, 1286.70, 50222122830.10
16-Aug-2010, 119.60, $1223.50, 97.753060, 119.60, 119.161, 119.365, 0.1712%, 5050, 41368652.910, 1286.70, 50603127555.74
17-Aug-2010, 120.10, $1226.00, 97.752030, 119.84, 119.893, 119.835, -0.0483%, 1900, 41622808.600, 1294.60, 51017587850.38
18-Aug-2010, 119.61, $1218.00, 97.750810, 119.06, 119.471, 119.680, 0.1749%, 9710, 41652133.840, 1295.52, 50719768079.86
19-Aug-2010, 120.32, $1233.50, 97.750040, 120.57, 120.262, 120.370, 0.0899%, 4830, 41779208.890, 1299.47, 51521560322.76
20-Aug-2010, 120.40, $1223.50, 97.748770, 119.60, 120.290, 120.470, 0.1499%, 2890, 41779208.890, 1299.47, 51103208192.57
23-Aug-2010, 120.28, $1226.00, 97.745610, 119.84, 120.002, 120.150, 0.1231%, 3450, 41779204.460, 1299.47, 51205974797.14
24-Aug-2010, 119.43, $1222.00, 97.744450, 119.44, 119.150, 119.330, 0.1507%, 2140, 41730332.240, 1297.95, 50978576790.40
25-Aug-2010, 120.95, $1237.50, 97.743760, 120.96, 120.381, 120.755, 0.3105%, 6370, 41730332.240, 1297.95, 51624831182.25
26-Aug-2010, 121.50, $1237.00, 97.742670, 120.91, 121.465, 121.370, -0.0781%, 5040, 41730332.240, 1297.95, 51603400493.23
27-Aug-2010, 121.04, $1235.00, 97.741550, 120.71, 120.877, 120.925, 0.0397%, 2840, 41749880.550, 1298.56, 51543517389.54
30-Aug-2010, 121.00, $1235.00, 97.738340, 120.71, 120.902, 120.910, 0.0063%, 1440, 41749880.550, 1298.56, 51541822826.71
31-Aug-2010, 120.76, $1246.00, 97.737590, 121.78, 120.725, 120.720, -0.0045%, 1020, 41876939.410, 1302.51, 52158816986.23
01-Sep-2010, 122.30, $1246.50, 97.736530, 121.83, 122.092, 122.170, 0.0635%, 7610, 41925807.680, 1304.03, 52240097915.31
02-Sep-2010, 122.00, $1248.50, 97.735520, 122.02, 121.954, 121.975, 0.0169%, 2690, 41632601.120, 1294.91, 51957307727.36
03-Sep-2010, 122.36, $1240.50, 97.734200, 121.24, 122.393, 122.350, -0.0348%, 30490, 41617619.740, 1294.44, 51623681173.25
06-Sep-2010, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
07-Sep-2010, 122.02, $1256.75, 97.730020, 122.82, 122.123, 122.085, -0.0315%, 1430, 41617619.740, 1294.44, 52297693287.26
08-Sep-2010, 123.04, $1255.00, 97.728930, 122.65, 123.119, 123.035, -0.0682%, 11620, 41617619.740, 1294.44, 52224290125.47
09-Sep-2010, AWAITED, $1255.00, 97.727860, 122.65, 122.668, 122.700, 0.0261%, 18730, 41588301.380, 1293.53, 52186923265.19
10-Sep-2010, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
13-Sep-2010, 121.68, $1243.75, 97.723460, 121.54, 121.675, 121.780, 0.0859%, 2040, 41558984.340, 1292.62, 51680320949.32
14-Sep-2010, 122.60, $1265.50, 97.722670, 123.67, 122.456, 122.380, -0.0623%, 2740, 41754429.680, 1298.70, 52830988670.99
15-Sep-2010, 124.20, $1267.00, 97.721620, 123.81, 124.126, 124.060, -0.0532%, 5770, 41627391.580, 1294.75, 52732083379.10
16-Sep-2010, 124.18, $1272.50, 97.720630, 124.35, 123.802, 123.940, 0.1113%, 1560, 41627391.580, 1294.75, 52960453637.86
17-Sep-2010, 125.20, $1274.00, 97.719580, 124.49, 125.247, 124.985, -0.2093%, 28930, 41822830.740, 1300.83, 53271303142.26
20-Sep-2010, 125.32, $1279.25, 97.716460, 125.00, 125.341, 125.075, -0.2121%, 9920, 41940090.490, 1304.47, 53639123768.99
21-Sep-2010, 124.98, $1275.00, 97.715310, 124.59, 124.714, 124.845, 0.1050%, 8130, 41930319.190, 1304.17, 53447833829.94
22-Sep-2010, 126.06, $1293.50, 97.714590, 126.39, 126.101, 126.150, 0.0391%, 6750, 41930319.190, 1304.17, 54222950504.26
23-Sep-2010, 126.16, $1290.75, 97.713470, 126.12, 126.285, 126.260, -0.0197%, 5590, 41842377.060, 1301.43, 53993537870.78
24-Sep-2010, 126.67, $1297.00, 97.712520, 126.73, 126.547, 126.525, -0.0178%, 39180, 41813063.310, 1300.52, 54216438209.96
27-Sep-2010, 126.78, $1297.00, 97.709310, 126.73, 126.817, 126.810, -0.0055%, 3510, 41813063.310, 1300.52, 54214655771.25
28-Sep-2010, 125.94, $1294.00, 97.708170, 126.43, 125.858, 125.950, 0.0732%, 25060, 41979167.200, 1305.69, 54303562255.15
29-Sep-2010, 127.64, $1307.50, 97.707420, 126.43, 128.075, 127.895, -0.1405%, 10260, 41979167.200, 1305.69, 54869679694.15
30-Sep-2010, 128.16, $1307.00, 97.706340, 127.70, 128.279, 128.055, -0.1743%, 5940, 41949855.290, 1304.78, 54809778373.11
01-Oct-2010, 128.47, $1316.25, 97.705500, 128.60, 128.121, 128.275, 0.1200%, 56790, 41871690.890, 1302.34, 55094325735.52
04-Oct-2010, 128.84, $1313.50, 97.702210, 128.33, 128.752, 128.790, 0.0295%, 5460, 41857791.690, 1301.91, 54977368547.01
05-Oct-2010, 129.73, $1330.50, 97.701210, 129.99, 129.679, 129.095, -0.4502%, 16040, 41857791.690, 1301.91, 55688340715.93
06-Oct-2010, 131.62, $1346.50, 97.700210, 131.55, 131.719, 131.420, -0.2273%, 16470, 41857791.690, 1301.91, 56357447760.40
07-Oct-2010, 133.10, $1345.00, 97.699130, 131.41, 132.617, 132.600, -0.0127%, 50470, 41427915.520, 1288.54, 55715860693.72
08-Oct-2010, 130.42, $1341.50, 97.698040, 131.06, 130.417, 130.195, -0.1703%, 236590, 41418145.720, 1288.24, 55557147801.58
11-Oct-2010, 131.84, $1351.50, 97.694910, 132.03, 131.634, 131.950, 0.2400%, 27310, 41388837.250, 1287.33, 55929887802.16
12-Oct-2010, 131.32, $1348.50, 97.693810, 131.74, 131.496, 131.655, 0.1210%, 11140, 41388837.250, 1287.33, 55805109720.87
13-Oct-2010, 132.98, $1365.50, 97.692910, 133.40, 132.765, 132.750, -0.0110%, 62470, 41320452.210, 1285.20, 56414720912.38
14-Oct-2010, 135.02, $1373.25, 97.691920, 134.16, 135.245, 135.085, -0.1181%, 66350, 41935911.300, 1304.34, 57579511867.65
15-Oct-2010, 134.85, $1367.50, 97.690790, 133.59, 134.686, 134.885, 0.1475%, 66020, 41857758.670, 1301.91, 57230878287.57
18-Oct-2010, 132.81, $1367.25, 97.687570, 133.56, 132.748, 132.775, 0.0206%, 120030, 41828452.400, 1301.00, 57178463421.06
19-Oct-2010, 133.74, $1339.00, 97.686090, 130.80, 133.693, 133.355, -0.2530%, 91310, 41799146.570, 1300.09, 55956955474.72
20-Oct-2010, 131.60, $1339.00, 97.685020, 130.80, 131.142, 130.985, -0.1198%, 177060, 41769841.070, 1299.18, 55917102175.26
21-Oct-2010, 131.61, $1343.50, 97.684020, 131.24, 131.248, 131.560, 0.2375%, 82150, 41740535.860, 1298.27, 56065080065.77
22-Oct-2010, 128.90, $1322.50, 97.682580, 129.19, 128.687, 129.365, 0.5268%, 143750, 41740535.860, 1298.27, 55187924006.89
25-Oct-2010, 131.56, $1337.50, 97.679670, 130.65, 131.350, 131.215, -0.1027%, 9210, 41740535.860, 1298.27, 55812210805.74
26-Oct-2010, 130.60, $1329.50, 97.678440, 129.86, 130.430, 130.695, 0.2032%, 95980, 41740535.860, 1298.27, 55477678537.61
27-Oct-2010, 130.38, $1324.50, 97.677260, 129.37, 129.979, 130.610, 0.4854%, 240220, 41740535.860, 1298.27, 55268370170.89
28-Oct-2010, 129.88, $1333.50, 97.676390, 130.25, 129.372, 129.625, 0.1953%, 47430, 41574486.000, 1293.10, 55421997703.70
29-Oct-2010, 130.92, $1346.75, 97.675620, 131.54, 130.846, 131.025, 0.1366%, 5540, 41574486.000, 1293.10, 55972246241.98
01-Nov-2010, 133.28, $1354.50, 97.672610, 132.30, 133.069, 133.005, -0.0482%, 64810, 41574486.000, 1293.10, 56292604814.22
02-Nov-2010, 132.62, $1351.00, 97.671440, 131.95, 132.540, 132.415, -0.0944%, 19460, 41545184.570, 1292.19, 56106892567.98
03-Nov-2010, 132.45, $1345.50, 97.670230, 131.42, 132.304, 132.250, -0.0409%, 20170, 41545184.570, 1292.19, 55877781686.90
04-Nov-2010, 132.97, $1381.00, 97.670110, 134.88, 132.851, 132.510, -0.2566%, 197230, 41545184.570, 1292.19, 57352007216.98
05-Nov-2010, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
08-Nov-2010, 135.56, $1388.50, 97.666180, 135.61, 135.688, 135.720, 0.0239%, 377350, 41609710.250, 1294.20, 57769641705.14
09-Nov-2010, 137.61, $1421.00, 97.665320, 138.78, 137.698, 137.615, -0.0605%, 73090, 41570644.120, 1292.98, 59065796408.55
10-Nov-2010, 137.66, $1390.50, 97.664030, 135.80, 137.540, 137.010, -0.3855%, 184340, 41531578.510, 1291.77, 57742937627.77
11-Nov-2010, 137.80, $1398.50, 97.663020, 136.58, 137.607, 137.525, -0.0597%, 165590, 41502279.610, 1290.86, 58033579295.37
12-Nov-2010, 135.40, $1388.50, 97.661860, 135.60, 135.340, 136.015, 0.4989%, 167150, 41502279.610, 1290.86, 57617925063.09
15-Nov-2010, 133.63, $1368.50, 97.658420, 133.65, 133.480, 133.730, 0.1876%, 13960, 41502279.610, 1290.86, 56785994300.20
16-Nov-2010, 133.12, $1349.00, 97.657110, 131.74, 132.931, 132.885, -0.0345%, 95750, 41502279.610, 1290.86, 55976086404.62
17-Nov-2010, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
18-Nov-2010, 132.88, $1350.25, 97.654990, 131.86, 132.615, 132.075, -0.4076%, 170320, 41355797.120, 1286.30, 55828954074.18
19-Nov-2010, 133.00, $1342.50, 97.653800, 131.10, 132.907, 132.685, -0.1669%, 99160, 41453450.920, 1289.34, 55638938561.25
22-Nov-2010, 133.14, $1356.50, 97.650840, 132.46, 132.971, 132.845, -0.0949%, 8870, 41316739.740, 1285.08, 56032002598.59
23-Nov-2010, 133.45, $1377.50, 97.650140, 134.51, 133.234, 133.260, 0.0196%, 18450, 41316739.740, 1285.08, 56899030575.35
24-Nov-2010, 134.47, $1372.50, 97.648980, 134.02, 134.482, 134.400, -0.0611%, 19640, 41316739.740, 1285.08, 56691825589.54
25-Nov-2010, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
26-Nov-2010, 133.52, $1355.00, 97.646490, 132.31, 133.600, 133.720, 0.0899%, 28780, 41316739.740, 1285.08, 55967547674.45
29-Nov-2010, 133.62, $1357.00, 97.643320, 132.50, 133.410, 132.915, -0.3711%, 200620, 41365561.400, 1286.60, 56114591232.19
30-Nov-2010, 133.90, $1383.50, 97.642870, 135.09, 133.761, 133.485, -0.2063%, 8400, 41365561.400, 1286.60, 57210151641.95
01-Dec-2010, 135.57, $1385.50, 97.641840, 135.28, 135.566, 135.650, 0.0620%, 51760, 41599901.820, 1293.89, 57616933543.91
02-Dec-2010, 135.99, $1389.00, 97.640860, 135.62, 135.857, 135.930, 0.0534%, 16770, 41746363.110, 1298.45, 57965334918.04
03-Dec-2010, 135.88, $1403.50, 97.640140, 137.04, 135.837, 135.850, 0.0096%, 1830, 41732948.790, 1298.03, 58570015312.92
06-Dec-2010, 137.71, $1415.25, 97.636980, 138.18, 137.893, 138.045, 0.1104%, 38310, 41732948.790, 1298.03, 59058446518.92
07-Dec-2010, 138.52, $1420.00, 97.635930, 138.64, 138.780, 138.725, -0.0394%, 50750, 41723185.200, 1297.73, 59242164335.36
08-Dec-2010, 136.47, $1385.50, 97.634670, 135.27, 136.230, 136.325, 0.0700%, 94980, 41645077.460, 1295.30, 57693862723.43
09-Dec-2010, 135.89, $1391.25, 97.633640, 135.83, 135.721, 135.585, -0.0999%, 18760, 41596260.640, 1293.78, 57864770632.29
10-Dec-2010, 135.90, $1375.25, 97.632450, 134.27, 135.719, 135.705, -0.0102%, 1050, 41469338.460, 1289.83, 57024053886.22
13-Dec-2010, 135.75, $1399.00, 97.629470, 136.58, 135.793, 135.510, -0.2083%, 33640, 41469338.460, 1289.83, 58007065138.29
14-Dec-2010, 137.26, $1394.50, 97.628350, 136.14, 137.148, 136.860, -0.2102%, 20700, 41371710.110, 1286.79, 57683676732.37
15-Dec-2010, 136.15, $1388.75, 97.627220, 135.58, 135.956, 136.330, 0.2753%, 61880, 41352184.660, 1286.19, 57418043896.01
16-Dec-2010, 135.61, $1363.00, 97.625830, 133.06, 135.300, 135.240, -0.0441%, 89580, 41274084.000, 1283.76, 56246156366.34
17-Dec-2010, 134.56, $1368.50, 97.624830, 133.60, 134.263, 134.300, 0.0272%, 44910, 41762208.150, 1298.94, 57140542843.62
20-Dec-2010, 135.40, $1380.00, 97.621800, 134.72, 135.245, 135.330, 0.0627%, 75550, 41762208.150, 1298.94, 57618924401.53
21-Dec-2010, 135.60, $1383.00, 97.620780, 135.01, 135.429, 135.485, 0.0411%, 59230, 41732921.910, 1298.03, 57703075351.08
22-Dec-2010, 135.80, $1387.00, 97.619770, 135.40, 135.545, 135.675, 0.0959%, 32200, 41430300.630, 1288.62, 57449637121.81
23-Dec-2010, 135.40, $1373.50, 97.618470, 134.08, 135.172, 135.575, 0.2979%, 35600, 41313158.460, 1284.97, 56728809845.44
24-Dec-2010, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
27-Dec-2010, 135.26, $1373.50, 97.614320, 134.76, 134.991, 135.155, 0.1216%, 67740, 41313158.460, 1284.97, 57015502576.50
28-Dec-2010, 135.94, $1373.50, 97.613250, 134.76, 135.702, 135.840, 0.1017%, 58810, 41283874.490, 1284.06, 56974451221.59
29-Dec-2010, 137.35, $1412.50, 97.612870, 137.88, 137.107, 137.280, 0.1262%, 43580, 41283874.490, 1284.06, 58294896350.04
30-Dec-2010, 138.28, $1405.50, 97.611650, 137.19, 138.033, 138.110, 0.0560%, 27240, 41176501.670, 1280.72, 57854361055.93
31-Dec-2010, 137.50, $1405.50, 97.610690, 137.66, 137.426, 137.555, 0.0938%, 480, 41176501.670, 1280.72, 58049313275.05
03-Jan-2011, 138.62, $1405.50, 97.607480, 137.65, 138.544, 138.535, -0.0065%, 3380, 41176501.670, 1280.72, 58047404825.40
04-Jan-2011, 137.51, $1388.50, 97.605840, 135.53, 137.536, 137.945, 0.2971%, 13070, 41039853.500, 1276.47, 56961453600.36
05-Jan-2011, 135.25, $1368.00, 97.604190, 133.52, 134.883, 134.875, -0.0060%, 116680, 40917984.670, 1272.68, 55972646803.36
06-Jan-2011, 134.48, $1368.50, 97.603120, 133.57, 134.243, 134.495, 0.1875%, 60150, 40917984.670, 1272.68, 55992492172.62
07-Jan-2011, 133.20, $1367.00, 97.602050, 133.42, 132.981, 133.420, 0.3302%, 68960, 40869183.640, 1271.16, 55863791250.72
10-Jan-2011, 134.21, $1368.25, 97.598850, 133.54, 134.004, 134.080, 0.0566%, 118740, 40917983.070, 1272.68, 55979810386.01
11-Jan-2011, 134.89, $1374.00, 97.597820, 134.10, 134.635, 134.525, -0.0819%, 50920, 40878943.940, 1271.47, 56160832971.00
12-Jan-2011, 135.15, $1378.75, 97.596800, 134.56, 135.242, 135.225, -0.0125%, 59960, 40878943.940, 1271.47, 56354390365.59
13-Jan-2011, 135.32, $1381.50, 97.595750, 134.83, 135.020, 135.285, 0.1964%, 3310, 40673992.870, 1265.09, 56183048736.99
14-Jan-2011, 134.05, $1367.00, 97.594530, 133.41, 133.844, 134.105, 0.1950%, 7740, 40488563.260, 1259.33, 55339184326.30
17-Jan-2011, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
18-Jan-2011, 133.63, $1369.50, 97.590290, 133.65, 133.457, 133.220, -0.1773%, 5330, 40410491.030, 1256.90, 55331061800.16
19-Jan-2011, 134.10, $1372.00, 97.589260, 133.89, 133.923, 134.160, 0.1772%, 39390, 40234830.360, 1251.43, 55190474116.29
20-Jan-2011, 133.41, $1345.50, 97.587780, 131.30, 133.190, 133.375, 0.1391%, 39700, 40234830.360, 1251.43, 54123657969.31
21-Jan-2011, 131.85, $1343.50, 97.586680, 131.11, 131.636, 131.640, 0.0033%, 70490, 40888661.110, 1271.77, 54921017675.16
24-Jan-2011, 131.89, $1343.00, 97.583460, 131.05, 131.648, 131.835, 0.1421%, 12750, 40537360.660, 1260.84, 54426971453.54
25-Jan-2011, 130.11, $1324.00, 97.582020, 129.20, 129.886, 130.035, 0.1150%, 79830, 39532265.850, 1229.58, 52325428058.58
26-Jan-2011, 130.76, $1328.00, 97.581030, 129.59, 130.544, 130.735, 0.1464%, 38840, 39532265.850, 1229.58, 52482981959.72
27-Jan-2011, 130.64, $1334.50, 97.580110, 130.22, 130.634, 130.810, 0.1344%, 2410, 39434685.740, 1226.55, 52609143059.00
28-Jan-2011, 128.54, $1319.00, 97.578680, 128.71, 128.414, 128.540, 0.0985%, 89540, 39356622.800, 1224.12, 51894370566.81
31-Jan-2011, 130.12, $1327.00, 97.575680, 129.48, 130.064, 130.255, 0.1472%, 53020, 39454198.480, 1227.15, 52336996928.51
01-Feb-2011, 130.48, $1331.50, 97.574720, 129.92, 130.501, 130.455, -0.0355%, 72610, 39454198.480, 1227.15, 52513965319.85
02-Feb-2011, AWAITED, $1337.00, 97.573800, 130.46, 130.485, 130.925, 0.3369%, 680, 39454198.480, 1227.15, 52730385537.90
03-Feb-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
04-Feb-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
07-Feb-2011, 131.88, $1347.50, 97.568920, 131.47, 131.640, 131.780, 0.1064%, 114810, 39509197.040, 1228.86, 53233872308.34
08-Feb-2011, 132.25, $1363.50, 97.567960, 133.03, 132.191, 132.270, 0.0598%, 2520, 39499440.250, 1228.56, 53852125757.16
09-Feb-2011, 132.96, $1365.00, 97.566900, 133.18, 132.994, 133.015, 0.0155%, 24900, 39431143.420, 1226.44, 53817558934.99
10-Feb-2011, 132.40, $1353.25, 97.565730, 132.03, 132.420, 132.650, 0.1736%, 44820, 39401873.700, 1225.53, 53314049048.55
11-Feb-2011, 133.16, $1364.00, 97.564760, 133.08, 132.947, 133.120, 0.1304%, 3950, 39401873.700, 1225.53, 53737030285.42
14-Feb-2011, 132.38, $1365.00, 97.561560, 133.17, 132.496, 132.680, 0.1386%, 56750, 39401873.700, 1225.53, 53774665049.78
15-Feb-2011, 133.20, $1372.75, 97.560580, 133.93, 133.188, 133.250, 0.0467%, 23800, 39353093.410, 1224.01, 54012473769.98
16-Feb-2011, 134.50, $1371.25, 97.559500, 133.78, 134.381, 134.450, 0.0511%, 7920, 39353093.410, 1224.01, 53952852859.25
17-Feb-2011, 134.70, $1379.00, 97.558530, 134.53, 134.587, 134.570, -0.0125%, 10820, 39353093.410, 1224.01, 54257244726.72
18-Feb-2011, 135.19, $1383.50, 97.557520, 134.97, 135.249, 135.250, 0.0008%, 3260, 39323826.150, 1223.10, 54393245857.75
21-Feb-2011, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
22-Feb-2011, 136.10, $1401.00, 97.553520, 136.67, 136.633, 135.600, -0.7564%, 20390, 39167740.520, 1218.24, 54860336577.81
23-Feb-2011, 136.61, $1409.25, 97.552600, 137.48, 136.718, 136.775, 0.0417%, 7530, 39167740.520, 1218.24, 55182865686.75
24-Feb-2011, 137.64, $1411.50, 97.551570, 137.69, 137.863, 137.720, -0.1036%, 158340, 38953127.070, 1211.57, 54967460503.08
25-Feb-2011, 136.83, $1402.50, 97.550330, 136.81, 137.100, 136.940, -0.1168%, 190990, 38953127.070, 1211.57, 54616283818.30
28-Feb-2011, 137.31, $1411.00, 97.547300, 137.64, 137.540, 137.715, 0.1274%, 33650, 38933617.610, 1210.96, 54918058337.63
01-Mar-2011, 137.72, $1420.75, 97.546440, 138.59, 137.929, 137.810, -0.0861%, 76600, 38933617.610, 1210.96, 55297055107.53
02-Mar-2011, 139.14, $1435.50, 97.545700, 140.03, 139.391, 139.205, -0.1333%, 139330, 38933617.610, 1210.96, 55870713678.74
03-Mar-2011, 139.77, $1421.50, 97.544310, 138.66, 139.591, 139.640, 0.0353%, 37840, 38922671.150, 1210.62, 55325036723.82
04-Mar-2011, 138.50, $1427.00, 97.543270, 139.19, 138.485, 138.410, -0.0542%, 45080, 38922671.150, 1210.62, 55538502767.34
07-Mar-2011, 140.06, $1437.50, 97.540130, 140.21, 140.212, 140.130, -0.0585%, 77230, 39137259.440, 1217.30, 56253831093.39
08-Mar-2011, 139.20, $1426.25, 97.538980, 139.11, 139.308, 139.320, 0.0085%, 8670, 39137259.440, 1217.30, 55812925269.54
09-Mar-2011, 138.95, $1431.00, 97.537950, 139.58, 139.094, 139.080, -0.0101%, 4110, 39137259.440, 1217.30, 55998213566.10
10-Mar-2011, 139.38, $1413.25, 97.536720, 137.84, 139.165, 139.245, 0.0572%, 3870, 39137259.440, 1217.30, 55302921145.05
11-Mar-2011, 138.28, $1411.50, 97.535640, 137.67, 138.081, 138.375, 0.2128%, 47790, 39078738.050, 1215.48, 55151222698.70
14-Mar-2011, 139.13, $1422.25, 97.532560, 138.72, 138.994, 138.940, -0.0386%, 52780, 39020218.520, 1213.65, 55486271947.86
15-Mar-2011, 137.94, $1400.50, 97.531210, 136.59, 137.868, 137.700, -0.1220%, 31660, 38990959.150, 1212.74, 54596005689.26
16-Mar-2011, 136.76, $1402.00, 97.530160, 136.74, 136.540, 136.710, 0.1243%, 39310, 39137254.390, 1217.30, 54858999101.12
17-Mar-2011, 136.60, $1403.75, 97.529120, 136.91, 136.417, 136.440, 0.0169%, 14020, 39137254.390, 1217.30, 54926887351.23
18-Mar-2011, 144.90, $1420.00, 97.528290, 138.49, 137.771, 141.500, 2.7064%, 121590, 39429839.260, 1226.40, 55977729342.36
21-Mar-2011, 139.00, $1432.00, 97.525290, 139.66, 139.103, 139.110, 0.0049%, 75850, 39088500.750, 1215.78, 55960245131.19
22-Mar-2011, 139.73, $1426.00, 97.524110, 139.07, 139.643, 139.530, -0.0808%, 4840, 39059243.510, 1214.87, 55683382619.69
23-Mar-2011, 139.72, $1439.50, 97.523290, 140.38, 139.569, 139.635, 0.0476%, 5830, 39059243.510, 1214.87, 56210066399.66
24-Mar-2011, 140.50, $1447.00, 97.522370, 141.11, 140.379, 140.400, 0.0153%, 6190, 39029986.800, 1213.96, 56460057054.12
25-Mar-2011, 139.20, $1436.00, 97.521080, 140.04, 139.714, 139.570, -0.1028%, 2690, 39029986.800, 1213.96, 56030113163.91
28-Mar-2011, 138.39, $1417.00, 97.517450, 138.18, 138.358, 138.350, -0.0056%, 38800, 38961724.590, 1211.84, 55189981917.08
29-Mar-2011, 138.32, $1417.50, 97.516390, 138.23, 138.298, 138.295, -0.0020%, 7130, 38961724.590, 1211.84, 55208857744.16
30-Mar-2011, 138.66, $1425.50, 97.515520, 139.01, 138.691, 138.640, -0.0371%, 83550, 38961724.590, 1211.84, 55519943096.45
31-Mar-2011, 139.56, $1439.00, 97.514780, 140.32, 139.197, 139.405, 0.1491%, 4850, 38942221.630, 1211.23, 56017247422.78
01-Apr-2011, 140.03, $1418.00, 97.513180, 138.27, 139.824, 139.990, 0.1186%, 4470, 38942221.630, 1211.23, 55198855842.92
04-Apr-2011, 139.90, $1435.50, 97.510460, 139.98, 139.825, 139.930, 0.0750%, 1790, 38942221.630, 1211.23, 55878522516.08
05-Apr-2011, 139.81, $1433.50, 97.509330, 139.78, 140.145, 139.950, -0.1393%, 22790, 38990976.300, 1212.75, 55869916371.25
06-Apr-2011, 141.79, $1461.50, 97.509050, 142.51, 142.071, 141.830, -0.1694%, 38310, 38756954.580, 1205.47, 56619016726.38
07-Apr-2011, 142.41, $1459.50, 97.507930, 142.31, 142.084, 142.295, 0.1487%, 13830, 39134493.460, 1217.21, 57110134479.66
08-Apr-2011, 143.16, $1469.50, 97.506940, 143.29, 143.135, 143.220, 0.0592%, 64170, 39134493.460, 1217.21, 57500849261.03
11-Apr-2011, 143.50, $1468.00, 97.503720, 143.14, 143.691, 143.605, -0.0600%, 4360, 39134493.460, 1217.21, 57440257746.00
12-Apr-2011, 142.52, $1450.50, 97.502460, 141.43, 142.347, 142.575, 0.1603%, 76800, 39105242.720, 1216.30, 56712353938.00
13-Apr-2011, 141.98, $1457.50, 97.501470, 142.11, 142.206, 142.080, -0.0885%, 7900, 38997991.100, 1212.96, 56829146900.14
14-Apr-2011, 142.44, $1465.75, 97.500500, 142.91, 142.633, 142.530, -0.0726%, 8220, 38997991.100, 1212.96, 57150254015.72
15-Apr-2011, 143.70, $1476.75, 97.499580, 143.98, 143.500, 143.680, 0.1255%, 28170, 39582988.580, 1231.16, 58442495941.14
18-Apr-2011, 144.61, $1493.00, 97.496610, 145.56, 144.792, 144.720, -0.0499%, 9950, 39582988.580, 1231.16, 59083791080.52
19-Apr-2011, 145.74, $1490.50, 97.495500, 145.32, 145.717, 145.750, 0.0228%, 89420, 39553739.930, 1230.25, 58940592087.10
20-Apr-2011, 146.50, $1501.00, 97.494600, 146.34, 146.227, 146.525, 0.2036%, 66040, 39553739.930, 1230.25, 59355255880.70
21-Apr-2011, 146.86, $1504.00, 97.493580, 146.63, 146.991, 146.855, -0.0926%, 4340, 39534241.220, 1229.64, 59443939262.66
22-Apr-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
25-Apr-2011, 148.09, $1504.00, 97.489300, 146.62, 148.003, 148.020, 0.0112%, 8480, 39534241.220, 1229.64, 59441333543.78
26-Apr-2011, 146.50, $1497.50, 97.488100, 145.99, 146.759, 146.705, -0.0365%, 46370, 39534241.220, 1229.64, 59183712380.15
27-Apr-2011, 147.19, $1511.00, 97.487310, 147.30, 146.762, 147.045, 0.1926%, 11680, 39534241.220, 1229.64, 59716770199.04
28-Apr-2011, 149.62, $1535.50, 97.486750, 149.69, 149.518, 149.375, -0.0959%, 7110, 39534241.220, 1229.64, 60684694063.79
29-Apr-2011, 149.40, $1535.50, 97.485680, 149.69, 149.436, 149.520, 0.0563%, 1930, 39534241.220, 1229.64, 60684029026.05
02-May-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
03-May-2011, 150.95, $1540.25, 97.481520, 150.15, 150.399, 150.840, 0.2930%, 14500, 39368522.630, 1224.49, 60613906486.77
04-May-2011, 150.09, $1541.00, 97.480470, 150.22, 149.803, 149.660, -0.0955%, 57000, 39222301.930, 1219.94, 60417442186.78
05-May-2011, 147.50, $1511.00, 97.478630, 147.29, 147.875, 147.600, -0.1860%, 9390, 38851883.130, 1208.42, 58680421117.28
06-May-2011, 145.35, $1486.50, 97.476890, 144.90, 144.329, 144.890, 0.3886%, 120910, 38754406.240, 1205.39, 57583017941.90
09-May-2011, 148.25, $1502.00, 97.474150, 146.41, 146.898, 147.905, 0.6852%, 89320, 38644033.410, 1201.95, 58035405362.86
10-May-2011, 148.20, $1513.50, 97.473180, 147.53, 147.613, 147.950, 0.2280%, 56790, 38644033.410, 1201.95, 58479170872.46
11-May-2011, 149.05, $1508.00, 97.472060, 146.99, 148.463, 148.835, 0.2508%, 9510, 38614791.800, 1201.04, 58221893790.34
12-May-2011, 145.64, $1489.50, 97.470800, 145.18, 145.885, 145.550, -0.2293%, 72830, 38361367.720, 1193.16, 57129414755.57
13-May-2011, 147.55, $1505.75, 97.469910, 146.77, 147.777, 147.540, -0.1604%, 98970, 38332126.740, 1192.25, 57708124478.59
16-May-2011, AWAITED, $1500.75, 97.466640, 146.27, 145.901, 145.750, -0.1033%, 2070, 38332126.740, 1192.25, 57514568712.67
17-May-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
18-May-2011, 145.85, $1496.50, 97.464460, 145.86, 145.464, 145.730, 0.1830%, 65490, 38302887.400, 1191.34, 57306651050.28
19-May-2011, 145.40, $1493.00, 97.463340, 145.51, 145.635, 145.320, -0.2160%, 7250, 38302887.400, 1191.34, 57171964395.42
20-May-2011, 146.66, $1490.75, 97.462230, 145.29, 146.569, 146.500, -0.0468%, 9570, 38644005.210, 1201.95, 57593678668.95
23-May-2011, 147.32, $1510.50, 97.459390, 147.21, 147.017, 147.295, 0.1888%, 106570, 38887653.680, 1209.53, 58723026959.21
24-May-2011, 148.32, $1527.00, 97.458620, 148.82, 148.103, 148.275, 0.1161%, 9380, 39033841.610, 1214.08, 59587251642.35
25-May-2011, 148.55, $1526.25, 97.457540, 148.74, 148.657, 148.700, 0.0290%, 181900, 39033841.610, 1214.08, 59557323570.99
26-May-2011, 148.65, $1518.50, 97.456320, 147.99, 148.723, 148.120, -0.4056%, 7600, 39033841.610, 1214.08, 59254161930.68
27-May-2011, 148.74, $1533.00, 97.455540, 149.40, 148.873, 148.840, -0.0222%, 6210, 39004604.950, 1213.17, 59774677267.92
30-May-2011, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
31-May-2011, 150.06, $1536.50, 97.451350, 149.73, 150.041, 150.065, 0.0160%, 4590, 38926643.870, 1210.74, 59788784473.86
01-Jun-2011, 149.04, $1533.75, 97.450220, 149.46, 149.367, 149.175, -0.1284%, 5860, 38994859.030, 1212.87, 59785707149.22
02-Jun-2011, 150.22, $1539.50, 97.449290, 150.02, 150.184, 150.305, 0.0806%, 92520, 38994859.030, 1212.87, 60009269945.58
03-Jun-2011, 149.61, $1540.00, 97.448230, 150.07, 149.247, 149.460, 0.1428%, 3200, 38994859.030, 1212.87, 60028109525.60
06-Jun-2011, 150.33, $1549.00, 97.445260, 150.94, 150.446, 150.420, -0.0171%, 72690, 38994859.030, 1212.87, 60377085905.50
07-Jun-2011, 150.67, $1545.00, 97.444090, 150.55, 150.644, 150.710, 0.0440%, 5970, 38994859.030, 1212.87, 60220446512.07
08-Jun-2011, 149.69, $1537.75, 97.442820, 149.84, 149.721, 149.805, 0.0562%, 8100, 38953088.820, 1211.57, 59892124123.32
09-Jun-2011, 149.84, $1537.75, 97.441750, 149.84, 149.773, 149.760, -0.0086%, 2170, 38953088.820, 1211.57, 59891467771.27
10-Jun-2011, AWAITED, $1529.25, 97.440600, 149.01, 150.346, 150.430, 0.0559%, 69070, 38612046.720, 1200.96, 59038175168.53
13-Jun-2011, 148.65, $1526.25, 97.437370, 148.71, 149.123, 148.795, -0.2200%, 3550, 38582815.510, 1200.05, 58875785202.17
14-Jun-2011, 148.35, $1516.00, 97.436170, 147.71, 147.986, 148.225, 0.1615%, 113290, 38582815.510, 1200.05, 58479670463.08
15-Jun-2011, 148.29, $1529.75, 97.435280, 149.05, 148.358, 148.190, -0.1132%, 100020, 38582815.510, 1200.05, 59009537489.39
16-Jun-2011, 148.81, $1523.25, 97.434130, 148.42, 148.762, 148.765, 0.0017%, 87550, 38582815.510, 1200.05, 58758105257.08
17-Jun-2011, 148.48, $1537.50, 97.433260, 149.80, 148.430, 148.545, 0.0776%, 1250, 38875115.290, 1209.14, 59756671340.14
20-Jun-2011, 149.93, $1544.00, 97.430160, 150.43, 149.877, 149.840, -0.0246%, 117660, 38875115.290, 1209.14, 60007392238.97
21-Jun-2011, 150.16, $1544.75, 97.429110, 150.50, 150.421, 150.275, -0.0969%, 96710, 38875115.290, 1209.14, 60035890640.65
22-Jun-2011, 150.84, $1552.50, 97.428170, 151.26, 150.744, 150.720, -0.0158%, 19620, 38875115.290, 1209.14, 60336511554.84
23-Jun-2011, 150.26, $1523.00, 97.426570, 148.38, 150.505, 150.350, -0.1027%, 94280, 38875115.290, 1209.14, 59189046999.62
24-Jun-2011, 148.58, $1514.75, 97.425340, 147.58, 147.921, 148.420, 0.3374%, 121900, 38875115.290, 1209.14, 58867682166.14
27-Jun-2011, 146.42, $1498.00, 97.421770, 145.94, 145.563, 146.280, 0.4928%, 233770, 38875115.290, 1209.14, 58214595766.37
28-Jun-2011, 146.99, $1499.00, 97.420730, 146.03, 146.277, 146.910, 0.4326%, 275180, 38875115.290, 1209.14, 58252832487.46
29-Jun-2011, 147.65, $1504.25, 97.419780, 146.54, 146.875, 147.120, 0.1669%, 165830, 38845889.360, 1208.23, 58412323107.67
30-Jun-2011, 146.94, $1505.50, 97.418750, 146.66, 146.961, 147.160, 0.1354%, 9930, 38845889.360, 1208.23, 58460239802.16
01-Jul-2011, 145.66, $1483.00, 97.417120, 144.47, 145.361, 145.700, 0.2332%, 106860, 38767955.660, 1205.81, 57470000538.80
04-Jul-2011, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
05-Jul-2011, 146.04, $1510.00, 97.413590, 147.09, 145.775, 145.925, 0.1032%, 31050, 38767955.660, 1205.81, 58514199580.83
06-Jul-2011, 147.91, $1527.25, 97.413000, 148.77, 147.795, 147.725, -0.0474%, 12080, 38767955.660, 1205.81, 59182298235.65
07-Jul-2011, 148.79, $1527.50, 97.411940, 148.80, 149.089, 148.920, -0.1133%, 61280, 38767955.660, 1205.81, 59191341545.22
08-Jul-2011, 148.67, $1541.50, 97.411270, 150.16, 148.801, 148.795, -0.0038%, 115530, 38755260.400, 1205.41, 59733438304.25
11-Jul-2011, 150.60, $1555.50, 97.408200, 151.52, 150.627, 150.490, -0.0911%, 12980, 38755260.400, 1205.41, 60274042186.35
12-Jul-2011, 150.16, $1550.50, 97.407080, 151.03, 150.589, 150.400, -0.1258%, 201460, 39398147.130, 1225.41, 61076403342.23
13-Jul-2011, 152.87, $1579.00, 97.406320, 153.80, 153.016, 152.870, -0.0951%, 190670, 39398147.130, 1225.41, 62198568899.86
14-Jul-2011, 154.65, $1590.50, 97.405370, 154.92, 154.271, 154.635, 0.2362%, 347340, 39398147.130, 1225.41, 62650960998.48
15-Jul-2011, 154.20, $1587.00, 97.404270, 154.58, 153.723, 154.125, 0.2612%, 113160, 39739062.080, 1236.01, 63053414426.53
18-Jul-2011, 155.78, $1599.00, 97.401220, 155.74, 155.725, 155.705, -0.0129%, 86240, 40167627.450, 1249.34, 64213481002.67
19-Jul-2011, 156.17, $1601.00, 97.400180, 155.94, 156.668, 156.170, -0.3180%, 70420, 40060487.250, 1246.01, 64121580210.79
20-Jul-2011, 154.63, $1586.00, 97.398900, 154.47, 154.986, 154.615, -0.2394%, 61510, 40060487.250, 1246.01, 63519976785.12
21-Jul-2011, 155.38, $1601.00, 97.398060, 155.93, 155.754, 155.545, -0.1343%, 5470, 39953349.380, 1242.68, 63948653675.75
22-Jul-2011, 154.52, $1602.00, 97.397010, 156.03, 154.530, 154.650, 0.0776%, 13760, 39924130.280, 1241.77, 63941096777.12
25-Jul-2011, 157.53, $1613.50, 97.394010, 157.15, 157.474, 157.590, 0.0734%, 240770, 39924130.280, 1241.77, 64398117093.76
26-Jul-2011, 157.00, $1612.75, 97.392930, 157.07, 156.910, 156.900, -0.0062%, 7000, 39924130.280, 1241.77, 64367468591.41
27-Jul-2011, 158.04, $1625.00, 97.392090, 158.26, 158.072, 158.090, 0.0112%, 48180, 40021522.370, 1244.80, 65014090576.98
28-Jul-2011, 157.45, $1613.50, 97.390800, 157.14, 157.700, 157.515, -0.1173%, 15910, 40605867.170, 1262.97, 65495975965.17
29-Jul-2011, 157.07, $1628.50, 97.390030, 158.60, 157.088, 157.230, 0.0903%, 8330, 40625345.170, 1263.58, 66136059466.40
01-Aug-2011, 157.67, $1623.00, 97.386710, 158.06, 157.353, 157.440, 0.0556%, 24320, 40625345.170, 1263.58, 65910448204.22
02-Aug-2011, 158.49, $1637.75, 97.385970, 159.49, 158.544, 158.510, -0.0217%, 59050, 41209660.990, 1281.75, 67465906406.61
03-Aug-2011, 162.75, $1669.25, 97.385590, 162.56, 162.580, 162.600, 0.0121%, 20410, 41355739.380, 1286.30, 69007098493.89
04-Aug-2011, 161.86, $1679.50, 97.384740, 163.56, 162.087, 161.995, -0.0569%, 98840, 41355739.380, 1286.30, 69430233934.91
05-Aug-2011, 162.66, $1658.75, 97.383210, 161.53, 161.398, 162.400, 0.6208%, 63730, 41355739.380, 1286.30, 68571350867.71
08-Aug-2011, AWAITED, $1658.75, 97.380840, 164.87, 166.054, 166.240, 0.1121%, 162710, 42115309.930, 1309.92, 71271467987.54
09-Aug-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
10-Aug-2011, 171.48, $1772.00, 97.380550, 172.56, 171.443, 171.030, -0.2411%, 91850, 41684377.270, 1296.52, 73854964599.14
11-Aug-2011, 174.20, $1760.00, 97.379390, 171.39, 173.913, 174.350, 0.2514%, 69140, 40924818.030, 1272.89, 72017123918.29
12-Aug-2011, 171.31, $1736.00, 97.378130, 169.05, 171.191, 171.390, 0.1164%, 49770, 40515829.880, 1260.17, 70324146399.17
15-Aug-2011, 169.51, $1739.00, 97.374960, 169.34, 169.846, 169.450, -0.2333%, 83350, 40515829.880, 1260.17, 70443380555.40
16-Aug-2011, 173.46, $1782.50, 97.374350, 173.57, 172.614, 173.380, 0.4440%, 123500, 40603466.800, 1262.90, 72361240659.64
17-Aug-2011, 174.87, $1790.00, 97.373360, 174.30, 174.337, 174.795, 0.2626%, 15970, 40895586.880, 1271.98, 73187865266.65
18-Aug-2011, 174.71, $1824.00, 97.372670, 177.61, 174.847, 174.910, 0.0359%, 50210, 41372712.960, 1286.83, 75447775899.29
19-Aug-2011, 182.00, $1848.00, 97.371880, 179.94, 181.774, 181.860, 0.0474%, 122160, 41499296.410, 1290.76, 76673809508.35
22-Aug-2011, 184.50, $1877.50, 97.369050, 182.81, 183.541, 184.620, 0.5881%, 224000, 41294821.400, 1284.40, 77511602759.04
23-Aug-2011, 183.74, $1876.00, 97.367960, 182.66, 183.505, 183.430, -0.0406%, 208470, 40496404.130, 1259.57, 75950980961.26
24-Aug-2011, 180.99, $1770.00, 97.365340, 172.34, 180.255, 181.230, 0.5407%, 189090, 39620116.070, 1232.31, 70106546960.37
25-Aug-2011, 169.00, $1729.00, 97.363580, 168.34, 169.174, 169.180, 0.0035%, 167400, 39620116.070, 1232.31, 68481371712.58
26-Aug-2011, 174.93, $1788.00, 97.363530, 174.09, 173.882, 174.765, 0.5081%, 305010, 39571434.300, 1230.80, 70731139466.58
29-Aug-2011, 177.50, $1788.00, 97.360330, 174.08, 177.244, 177.400, 0.0877%, 82500, 39571434.300, 1230.80, 70728814084.74
30-Aug-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
31-Aug-2011, 178.52, $1813.50, 97.358670, 176.56, 177.777, 178.340, 0.3167%, 43330, 39620114.280, 1232.31, 71824588520.10
01-Sep-2011, 177.72, $1821.00, 97.357750, 177.29, 177.877, 177.510, -0.2066%, 30630, 39620114.280, 1232.31, 72120949002.00
02-Sep-2011, 180.60, $1875.25, 97.357750, 182.57, 180.530, 180.498, -0.0177%, 38400, 39620114.280, 1232.31, 74269526280.33
05-Sep-2011, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
06-Sep-2011, 184.00, $1895.00, 97.353890, 184.49, 185.299, 184.196, -0.5953%, 206600, 39620114.280, 1232.31, 75048750789.94
07-Sep-2011, 180.20, $1810.00, 97.350910, 176.21, 179.734, 180.439, 0.3922%, 177800, 39620114.280, 1232.31, 71680255530.22
08-Sep-2011, 178.74, $1855.00, 97.350900, 180.59, 178.960, 178.438, -0.2917%, 44400, 39590909.010, 1231.41, 73408179821.38
09-Sep-2011, 183.70, $1851.00, 97.349740, 180.19, 182.550, 183.819, 0.6952%, 110700, 39928871.720, 1241.92, 73897713175.08
12-Sep-2011, 180.30, $1834.00, 97.346390, 178.53, 179.312, 180.161, 0.4735%, 98400, 39928871.720, 1241.92, 73216500307.49
13-Sep-2011, 177.22, $1820.00, 97.345190, 177.17, 177.037, 177.423, 0.2180%, 126100, 39909402.680, 1241.31, 72621266207.79
14-Sep-2011, 178.60, $1818.50, 97.344110, 177.02, 178.072, 178.523, 0.2533%, 104000, 39909402.680, 1241.31, 72560606910.32
15-Sep-2011, 177.00, $1782.00, 97.342640, 173.46, 176.302, 176.918, 0.3494%, 121700, 39909402.680, 1241.31, 71103134491.64
16-Sep-2011, 173.60, $1794.00, 97.341720, 174.63, 173.195, 173.539, 0.1986%, 256500, 40250098.700, 1251.91, 72192471522.84
19-Sep-2011, 177.00, $1794.00, 97.338520, 174.63, 177.565, 176.54, -0.5773%, 10100, 40250098.700, 1251.91, 72190098097.75
20-Sep-2011, 175.06, $1799.00, 97.337520, 175.11, 174.344, 175.21, 0.4967%, 133700, 40259832.450, 1252.21, 72408066281.23
21-Sep-2011, 176.08, $1793.00, 97.336370, 174.52, 176.401, 176.16, 0.1366%, 15800, 40259832.450, 1252.21, 72165716420.70
22-Sep-2011, 172.20, $1722.00, 97.334180, 167.61, 172.340, 172.14, 1.7286%, 92100, 40259832.450, 1252.21, 69306508785.12
23-Sep-2011, 169.30, $1689.00, 97.332540, 164.39, 168.887, 169.20, 0.1853%, 165190, 40259832.450, 1252.21, 67977189350.63
26-Sep-2011, 158.09, $1598.00, 97.327450, 155.53, 154.965, 157.945, 1.9232%, 147940, 40084643.040, 1246.76, 64031397228.12
27-Sep-2011, 162.20, $1659.00, 97.327720, 161.47, 160.754, 162.250, 0.9305%, 137760, 39928918.690, 1241.92, 66217485243.27
28-Sep-2011, 161.24, $1643.00, 97.326300, 159.91, 161.270, 161.120, -0.0928%, 170640, 39928918.690, 1241.92, 65577903874.44
29-Sep-2011, 158.81, $1613.00, 97.324530, 156.98, 158.668, 158.575, -0.0587%, 116290, 39607747.740, 1231.93, 63861282038.44
30-Sep-2011, 159.00, $1620.00, 97.323640, 157.66, 158.521, 159.110, 0.3717%, 23140, 39607747.740, 1231.93, 64137833384.55
03-Oct-2011, 161.20, $1655.50, 97.321360, 161.12, 160.571, 161.120, 0.3422%, 24000, 39617479.870, 1232.23, 65557901756.66
04-Oct-2011, 162.41, $1638.00, 97.319840, 159.41, 161.880, 162.510, 0.3893%, 22600, 39529892.020, 1229.51, 64720418048.05
05-Oct-2011, 156.20, $1617.00, 97.318200, 157.36, 158.113, 156.410, -1.0770%, 21770, 39529892.020, 1229.51, 63889592061.14
06-Oct-2011, 160.87, $1635.00, 97.317640, 159.11, 160.076, 160.765, 0.4305%, 23000, 39529892.020, 1229.51, 64600424094.18
07-Oct-2011, 160.84, $1652.00, 97.317060, 160.77, 161.464, 161.010, -0.2809%, 8900, 39529892.020, 1229.51, 65271718898.57
10-Oct-2011, 161.83, $1661.00, 97.314140, 161.64, 161.517, 161.770, 0.1566%, 4830, 39481234.950, 1227.99, 65544524612.30
11-Oct-2011, 161.46, $1663.00, 97.313130, 161.83, 162.873, 161.620, -0.7693%, 15270, 39481234.950, 1227.99, 65622769885.61
12-Oct-2011, 163.25, $1682.00, 97.312650, 163.68, 163.310, 163.500, 0.1163%, 12640, 39481234.950, 1227.99, 66372187962.61
13-Oct-2011, 163.01, $1656.00, 97.310770, 161.15, 163.365, 163.045, -0.1961%, 32610, 39465715.880, 1227.51, 65344961693.56
14-Oct-2011, 163.26, $1678.00, 97.309910, 163.29, 163.121, 163.130, 0.0058%, 9370, 39465715.880, 1227.51, 66212483801.33
17-Oct-2011, 164.96, $1682.00, 97.306760, 163.67, 164.458, 164.940, 0.2930%, 17370, 39465715.880, 1227.51, 66368174062.18
18-Oct-2011, 161.45, $1631.00, 97.305090, 158.70, 161.809, 161.530, -0.1722%, 8040, 39465715.880, 1227.51, 64354719214.30
19-Oct-2011, 160.42, $1652.50, 97.304300, 160.80, 160.703, 160.290, -0.2569%, 77260, 39465715.880, 1227.51, 65202519502.12
20-Oct-2011, 157.96, $1620.00, 97.302800, 157.63, 157.587, 158.000, 0.2622%, 25310, 39465715.880, 1227.51, 63919185158.02
21-Oct-2011, 157.85, $1642.50, 97.302060, 159.82, 158.164, 157.805, -0.2273%, 9650, 39465715.880, 1227.51, 64806455490.34
24-Oct-2011, 160.58, $1652.00, 97.299020, 160.74, 160.573, 160.315, -0.1604%, 3620, 39660313.920, 1233.56, 65500726877.14
25-Oct-2011, 161.30, $1656.00, 97.298020, 161.13, 161.573, 161.250, -0.2000%, 2960, 40000856.990, 1244.16, 66222589868.03
26-Oct-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
27-Oct-2011, 166.34, $1718.00, 97.296890, 167.16, 167.054, 166.465, -0.3525%, 46810, 39981397.610, 1243.55, 68667711412.65
28-Oct-2011, 169.20, $1741.00, 97.296210, 169.39, 169.222, 169.345, 0.0724%, 56120, 39981397.610, 1243.55, 69586523040.98
31-Oct-2011, 167.00, $1722.00, 97.292670, 167.54, 166.896, 166.850, -0.0275%, 31890, 39981397.610, 1243.55, 68824603288.08
01-Nov-2011, 166.26, $1699.00, 97.291160, 165.30, 166.324, 166.270, -0.0325%, 5350, 39981397.610, 1243.55, 67904289011.49
02-Nov-2011, 168.75, $1743.00, 97.290970, 169.58, 168.567, 168.770, 0.1202%, 14230, 39981397.610, 1243.55, 69662709157.06
03-Nov-2011, 168.43, $1758.00, 97.290200, 171.04, 168.466, 168.235, -0.1370%, 3960, 39981397.610, 1243.55, 70261662225.85
04-Nov-2011, 170.58, $1749.00, 97.288960, 170.16, 170.818, 170.525, -0.1715%, 62520, 40030042.090, 1245.06, 69986144888.43
07-Nov-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
08-Nov-2011, 174.00, $1795.00, 97.285710, 174.63, 173.986, 174.110, 0.0714%, 9750, 40642944.800, 1264.13, 72924586482.03
09-Nov-2011, 173.50, $1784.00, 97.284400, 173.56, 173.755, 173.535, -0.1265%, 91430, 40740229.200, 1267.15, 72650277354.89
10-Nov-2011, 171.71, $1756.00, 97.282690, 170.83, 171.792, 171.730, -0.0358%, 5500, 40788870.540, 1268.67, 71594183614.08
11-Nov-2011, 172.00, $1773.00, 97.282030, 172.48, 171.958, 172.040, 0.0479%, 10940, 40788870.540, 1268.67, 72286804384.93
14-Nov-2011, 173.30, $1776.00, 97.278920, 172.77, 173.578, 173.465, -0.0649%, 8480, 40776411.020, 1268.28, 72406799625.95
15-Nov-2011, 171.60, $1785.00, 97.277940, 173.64, 171.786, 171.250, -0.3120%, 45840, 40776411.020, 1268.28, 72772991983.16
16-Nov-2011, 172.60, $1756.00, 97.276590, 170.82, 172.543, 172.530, -0.0078%, 33420, 41068240.790, 1277.36, 72102146730.26
17-Nov-2011, 171.39, $1742.50, 97.275380, 169.50, 171.424, 171.455, 0.0184%, 10110, 41457342.310, 1289.46, 72224952935.91
18-Nov-2011, 167.97, $1719.00, 97.274050, 167.21, 167.936, 167.950, 0.0084%, 135140, 41574071.170, 1293.09, 71450583605.85
21-Nov-2011, 167.12, $1702.00, 97.270640, 165.55, 166.775, 167.040, 0.1587%, 42860, 41515708.780, 1291.27, 70642156726.13
22-Nov-2011, 164.72, $1699.00, 97.269530, 165.26, 164.799, 165.060, 0.1584%, 105950, 41710247.840, 1297.32, 70847360778.48
23-Nov-2011, 165.20, $1681.00, 97.268200, 163.51, 164.981, 165.000, 0.0112%, 51410, 41710247.840, 1297.32, 70095810234.53
24-Nov-2011, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
25-Nov-2011, 162.93, $1688.50, 97.266190, 164.23, 162.795, 163.130, 0.2055%, 11550, 41710247.840, 1297.32, 70407096291.78
28-Nov-2011, 167.00, $1714.00, 97.263450, 166.71, 166.766, 167.390, 0.3742%, 45440, 41710247.840, 1297.32, 71468387583.40
29-Nov-2011, 166.16, $1717.00, 97.262440, 167.00, 165.847, 166.080, 0.1405%, 16110, 41710247.840, 1297.32, 71592735884.10
30-Nov-2011, 165.95, $1746.00, 97.261920, 169.82, 165.976, 165.895, -0.0491%, 58430, 41749152.610, 1298.53, 72869465142.49
01-Dec-2011, 169.50, $1752.00, 97.260970, 170.40, 169.537, 169.490, -0.0275%, 57600, 41729700.420, 1297.93, 73085080689.02
02-Dec-2011, 170.24, $1747.00, 97.259810, 169.91, 169.971, 170.120, 0.0875%, 14690, 41729700.420, 1297.93, 72875635723.21
05-Dec-2011, 169.70, $1744.00, 97.256550, 169.62, 169.732, 169.855, 0.0724%, 1990, 41729700.420, 1297.93, 72748058651.15
06-Dec-2011, 167.57, $1708.00, 97.254690, 166.11, 167.375, 167.560, 0.1103%, 14460, 41729700.420, 1297.93, 71245010793.71
07-Dec-2011, 168.56, $1735.50, 97.254260, 168.78, 168.228, 168.390, 0.0966%, 30810, 41661622.430, 1295.81, 72273637041.64
08-Dec-2011, 169.42, $1715.00, 97.252710, 166.79, 169.095, 169.240, 0.0856%, 13710, 41661622.430, 1295.81, 71418793239.99
09-Dec-2011, 166.83, $1709.00, 97.251500, 166.20, 166.570, 166.500, -0.0423%, 75530, 41648427.390, 1295.40, 71168045704.04
12-Dec-2011, 164.40, $1659.50, 97.247880, 161.38, 164.198, 164.355, 0.0955%, 16220, 41628977.810, 1294.80, 69071861155.17
13-Dec-2011, 161.70, $1672.50, 97.246940, 162.65, 161.485, 161.590, 0.0648%, 162520, 41628977.810, 1294.80, 69612277068.46
14-Dec-2011, 159.44, $1603.00, 97.245140, 155.88, 159.380, 159.435, 0.0346%, 237580, 41628977.810, 1294.80, 66718333940.65
15-Dec-2011, 154.60, $1574.00, 97.243730, 153.06, 154.233, 154.450, 0.1404%, 351420, 41152483.530, 1279.98, 64760375623.95
16-Dec-2011, 155.15, $1594.00, 97.242920, 155.01, 154.731, 155.015, 0.1836%, 192330, 41152483.530, 1279.98, 65582708535.84
19-Dec-2011, 155.20, $1598.00, 97.239790, 155.39, 155.071, 154.960, -0.0717%, 73090, 41152483.530, 1279.98, 65745166441.72
20-Dec-2011, 156.14, $1613.50, 97.238970, 156.90, 155.994, 156.030, 0.0233%, 63880, 41152483.530, 1279.98, 66382304438.87
21-Dec-2011, 159.02, $1608.00, 97.237820, 156.36, 158.860, 159.005, 0.0911%, 64050, 40763532.250, 1267.88, 65529809105.18
22-Dec-2011, 157.10, $1606.50, 97.236730, 156.21, 157.067, 157.050, -0.0111%, 79430, 40335690.640, 1254.57, 64780620752.60
23-Dec-2011, 156.98, $1607.50, 97.235680, 156.31, 156.742, 156.840, 0.0625%, 52490, 40335690.640, 1254.57, 64820248017.49
26-Dec-2011, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
27-Dec-2011, 155.52, $1607.50, 97.231430, 156.30, 155.365, 155.485, 0.0772%, 65790, 40335690.640, 1254.57, 64817414391.89
28-Dec-2011, 154.47, $1571.00, 97.229600, 152.75, 154.163, 154.320, 0.1016%, 83410, 40335690.640, 1254.57, 63344469386.68
29-Dec-2011, 151.06, $1531.00, 97.227620, 148.86, 151.056, 151.040, -0.0104%, 177710, 40335690.640, 1254.57, 61730367104.89
30-Dec-2011, 165.99, $1531.00, 97.227580, 153.08, 151.694, 158.920, 4.7632%, 138280, 40335690.640, 1254.57, 63484275822.93
02-Jan-2012, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
03-Jan-2012, 154.35, $1598.00, 97.223920, 155.36, 154.338, 154.445, 0.0693%, 14930, 40335690.640, 1254.57, 64429378970.13
04-Jan-2012, 156.09, $1613.00, 97.223240, 156.82, 156.116, 156.170, 0.0345%, 23100, 40335690.640, 1254.57, 65033703571.12
05-Jan-2012, 157.20, $1599.00, 97.221810, 155.46, 157.011, 157.250, 0.1520%, 15170, 40335690.640, 1254.57, 64468299322.87
06-Jan-2012, 157.92, $1616.50, 97.221220, 157.16, 157.760, 157.800, 0.0254%, 20530, 40335690.640, 1254.57, 65173461623.03
09-Jan-2012, 157.74, $1615.00, 97.217990, 157.01, 157.566, 157.575, 0.0057%, 10760, 40335690.640, 1254.57, 65110821936.85
10-Jan-2012, 157.85, $1637.00, 97.217550, 159.15, 157.828, 157.925, 0.0616%, 5360, 40335690.640, 1254.57, 65997485839.05
11-Jan-2012, 159.80, $1634.50, 97.216420, 158.90, 159.848, 158.975, -0.5462%, 12160, 40322451.770, 1254.16, 65895926430.52
12-Jan-2012, 159.91, $1661.00, 97.215620, 161.48, 159.973, 160.005, 0.0199%, 13650, 40322451.770, 1254.16, 66963739550.16
13-Jan-2012, 159.90, $1635.50, 97.214280, 158.99, 160.005, 159.740, -0.1656%, 24220, 40322451.770, 1254.16, 65934796423.39
16-Jan-2012, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday, US Holiday
17-Jan-2012, 161.51, $1656.00, 97.210300, 160.98, 161.523, 161.485, -0.0233%, 48890, 40371056.920, 1255.67, 66839003007.06
18-Jan-2012, 160.37, $1647.00, 97.209120, 160.10, 160.390, 160.430, 0.0248%, 9460, 40371056.920, 1255.67, 66474936984.83
19-Jan-2012, 161.98, $1655.00, 97.208170, 160.88, 162.234, 162.090, -0.0885%, 53180, 40371056.920, 1255.67, 66797175408.39
20-Jan-2012, 160.16, $1653.00, 97.207080, 160.68, 160.406, 160.475, 0.0429%, 72710, 40371055.310, 1255.67, 66715704123.97
23-Jan-2012, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
24-Jan-2012, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY, HOLIDAY
25-Jan-2012, AWAITED, $1650.00, 97.201680, 160.38, 161.944, 162.000, 0.0347%, 5650, 40497413.100, 1259.60, 66799427606.68
26-Jan-2012, 165.67, $1727.00, 97.202000, 167.87, 165.763, 165.830, 0.0402%, 235670, 40546014.100, 1261.11, 70000898214.51
27-Jan-2012, 167.10, $1726.00, 97.200920, 167.77, 167.033, 167.020, -0.0078%, 212510, 40866777.140, 1271.09, 70513224606.52
30-Jan-2012, 167.38, $1729.00, 97.197800, 168.05, 167.676, 167.440, -0.1407%, 121110, 40866777.140, 1271.09, 70633511714.31
31-Jan-2012, 169.19, $1744.00, 97.197030, 169.51, 169.362, 169.180, -0.1074%, 57760, 40866777.140, 1271.09, 71245734720.99
01-Feb-2012, 169.15, $1740.00, 97.195890, 169.12, 169.341, 169.260, -0.0481%, 54670, 40866777.140, 1271.09, 71081490757.06
02-Feb-2012, 169.99, $1751.00, 97.195050, 170.19, 170.280, 170.105, -0.1027%, 52410, 41061167.240, 1277.14, 71870620610.85
03-Feb-2012, AWAITED, $1734.00, 97.193630, 168.53, 171.231, 171.000, -0.1348%, 81920, 41061167.240, 1277.14, 71171802925.37