|
|
|
|
|
| Ngày | Giá ETF đóng cửa | Giá vàng đóng cửa | Tổng giá trị vàng ETF bảo đảm cuối ngày | Tổng khối lượng vàng nắm giữ cuối ngày | Tổng giá trị tài sản nắm giữ cuối ngày |
| 18-Nov-04 | 44.78 | $442.00 | 260000 | 8.09 | 114920000 |
| 19-Nov-04 | 44.95 | $445.60 | 1859994.06 | 57.85 | 828806907.2 |
| 22-Nov-04 | 44.75 | $447.80 | 2799952.98 | 87.09 | 1253785205.5 |
| 23-Nov-04 | 45.05 | $448.15 | 2799952.98 | 87.09 | 1254751438.2 |
| 24-Nov-04 | 45.05 | $448.60 | 3099933.3 | 96.42 | 1390568824.1 |
| 25-Nov-04 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 26-Nov-04 | 45.4 | $451.00 | 3229921.97 | 100.46 | 1456602906.2 |
| 29-Nov-04 | 45.12 | $451.25 | 3329909.96 | 103.57 | 1502482070.5 |
| 30-Nov-04 | 45.38 | $453.40 | 3329909.96 | 103.57 | 1509624832.9 |
| 1-Dec-04 | 44.95 | $452.85 | 3329909.96 | 103.57 | 1507776858.6 |
| 2-Dec-04 | 45.6 | $454.20 | 3329699.18 | 103.56 | 1512255390.2 |
| 3-Dec-04 | 45.17 | $448.65 | 3329699.18 | 103.56 | 1493759189.6 |
| 6-Dec-04 | 45.11 | $453.05 | 3329699.18 | 103.56 | 1508360596.1 |
| 7-Dec-04 | 44.01 | $451.80 | 2829802.88 | 88.02 | 1278328839.5 |
| 8-Dec-04 | 43.78 | $436.90 | 2929780.58 | 91.13 | 1279831486.6 |
| 9-Dec-04 | 43.44 | $437.10 | 2929780.58 | 91.13 | 1280403410.8 |
| 10-Dec-04 | 43.91 | $434.00 | 2929780.58 | 91.13 | 1271307158.7 |
| 13-Dec-04 | 43.55 | $434.00 | 2929780.58 | 91.13 | 1274488086 |
| 14-Dec-04 | 43.99 | $437.10 | 2929780.58 | 91.13 | 1280333616 |
| 15-Dec-04 | 43.68 | $439.00 | 2929780.58 | 91.13 | 1285886107 |
| 16-Dec-04 | 44.19 | $439.50 | 2929780.58 | 91.13 | 1287336889.4 |
| 17-Dec-04 | 44.34 | $438.90 | 2849806.22 | 88.64 | 1250464182.4 |
| 20-Dec-04 | 44.22 | $442.45 | 2849806.22 | 88.64 | 1260539772.8 |
| 21-Dec-04 | 44.02 | $440.95 | 2849806.22 | 88.64 | 1256251296.2 |
| 22-Dec-04 | 44.27 | $441.00 | 2949768.83 | 91.75 | 1300463528.9 |
| 23-Dec-04 | 44.27 | $441.10 | 2949768.83 | 91.75 | 1300744250.8 |
| 24-Dec-04 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 27-Dec-04 | 44.37 | $441.10 | 2949768.83 | 91.75 | 1303931835.4 |
| 28-Dec-04 | 43.66 | $441.10 | 2949768.83 | 91.75 | 1303917545.7 |
| 29-Dec-04 | 43.8 | $440.25 | 2949768.83 | 91.75 | 1307737913.7 |
| 30-Dec-04 | 43.8 | $435.60 | 3049722.19 | 94.86 | 1327960347.6 |
| 31-Dec-04 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 3-Jan-05 | 42.74 | $435.60 | 3509488.41 | 109.16 | 1536598756.8 |
| 4-Jan-05 | 42.67 | $427.75 | 3508826.93 | 109.14 | 1500610088.5 |
| 5-Jan-05 | 42.16 | $426.00 | 3508826.93 | 109.14 | 1494453263.6 |
| 6-Jan-05 | 41.84 | $424.35 | 3608771.8 | 112.24 | 1531058990.6 |
| 7-Jan-05 | 41.95 | $424.35 | 3958574.65 | 123.12 | 1670970198.7 |
| 10-Jan-05 | 42.21 | $420.00 | 3958574.65 | 123.12 | 1662206494.5 |
| 11-Jan-05 | 42.6 | $421.35 | 4488252.67 | 139.6 | 1890712131.6 |
| 12-Jan-05 | 42.6 | $426.60 | 4588191.09 | 142.71 | 1956888209.7 |
| 13-Jan-05 | 42.32 | $423.60 | 4588191.09 | 142.71 | 1943102341.9 |
| 14-Jan-05 | 42.32 | $422.50 | 4588191.09 | 142.71 | 1938034092.8 |
| 17-Jan-05 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 18-Jan-05 | 42.26 | $421.75 | 4588191.09 | 142.71 | 1934508046.2 |
| 19-Jan-05 | 42.25 | $424.95 | 4588191.09 | 142.71 | 1949168896.7 |
| 20-Jan-05 | 42.74 | $422.90 | 4588191.09 | 142.71 | 1939741847.3 |
| 21-Jan-05 | 42.77 | $423.30 | 4588191.09 | 142.71 | 1941555846.2 |
| 24-Jan-05 | 42.24 | $427.35 | 4788041.91 | 148.92 | 2045479733.1 |
| 25-Jan-05 | 42.69 | $424.50 | 4887966 | 152.03 | 2074229323.2 |
| 26-Jan-05 | 42.62 | $425.80 | 4887966 | 152.03 | 2080560878.1 |
| 27-Jan-05 | 42.69 | $424.50 | 4887966 | 152.03 | 2074183791.3 |
| 28-Jan-05 | 42.22 | $426.80 | 4887966 | 152.03 | 2085403259.1 |
| 31-Jan-05 | 42.1 | $422.15 | 4887966 | 152.03 | 2062605905.8 |
| 1-Feb-05 | 42.16 | $420.90 | 4886269.77 | 151.98 | 2056473996.2 |
| 2-Feb-05 | 41.68 | $421.60 | 4886269.77 | 151.98 | 2059871810.8 |
| 3-Feb-05 | 41.47 | $416.50 | 4886269.77 | 151.98 | 2034929534.1 |
| 4-Feb-05 | 41.27 | $415.90 | 4886269.77 | 151.98 | 2031975503.8 |
| 7-Feb-05 | 41.26 | $414.40 | 4886269.77 | 151.98 | 2024579375.5 |
| 8-Feb-05 | 41.31 | $411.10 | 4986177.93 | 155.09 | 2049504919.4 |
| 9-Feb-05 | 41.75 | $411.15 | 4986177.93 | 155.09 | 2049731765.2 |
| 10-Feb-05 | 42.08 | $415.50 | 4986177.93 | 155.09 | 2071398938.7 |
| 11-Feb-05 | 42.55 | $418.85 | 4986177.93 | 155.09 | 2088079751.5 |
| 14-Feb-05 | 42.58 | $424.20 | 4986177.93 | 155.09 | 2114686862.7 |
| 15-Feb-05 | 42.52 | $424.40 | 4986177.93 | 155.09 | 2115660912.7 |
| 16-Feb-05 | 42.73 | $424.40 | 4986177.93 | 155.09 | 2109155767.1 |
| 17-Feb-05 | 42.73 | $426.25 | 4986177.93 | 155.09 | 2124838941.4 |
| 18-Feb-05 | 42.75 | $427.10 | 4986177.93 | 155.09 | 2129053860.3 |
| 21-Feb-05 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 22-Feb-05 | 43.42 | $432.85 | 5136018.84 | 159.75 | 2222489377.5 |
| 23-Feb-05 | 43.33 | $432.60 | 5076083.15 | 157.88 | 2195252847.9 |
| 24-Feb-05 | 43.33 | $433.75 | 5076083.15 | 157.88 | 2201066221.9 |
| 25-Feb-05 | 43.5 | $434.25 | 5076083.15 | 157.88 | 2203580114.4 |
| 28-Feb-05 | 43.52 | $435.45 | 5076083.15 | 157.88 | 2209598901.8 |
| 1-Mar-05 | 43.22 | $433.45 | 5074620.61 | 157.84 | 2199422705.1 |
| 2-Mar-05 | 43.25 | $431.75 | 5074620.61 | 157.84 | 2190771841.3 |
| 3-Mar-05 | 42.97 | $430.20 | 5174504.67 | 160.94 | 2225852379.7 |
| 4-Mar-05 | 43.38 | $433.45 | 5274387.71 | 164.05 | 2285939246.4 |
| 7-Mar-05 | 43.47 | $433.00 | 5274387.71 | 164.05 | 2283490644.6 |
| 8-Mar-05 | 44.03 | $433.00 | 5274387.71 | 164.05 | 2305881522.1 |
| 9-Mar-05 | 44.02 | $439.50 | 5274387.71 | 164.05 | 2317723494.5 |
| 10-Mar-05 | 44.2 | $440.90 | 5274387.71 | 164.05 | 2321390125.7 |
| 11-Mar-05 | 44.43 | $443.70 | 5274387.71 | 164.05 | 2339824840.5 |
| 14-Mar-05 | 44.03 | $441.95 | 5274387.71 | 164.05 | 2330517838.3 |
| 15-Mar-05 | 44.06 | $440.65 | 5274387.71 | 164.05 | 2323635669.4 |
| 16-Mar-05 | 44.31 | $443.00 | 5274387.71 | 164.05 | 2336004880.2 |
| 17-Mar-05 | 43.82 | $438.60 | 5274387.71 | 164.05 | 2312772228.6 |
| 18-Mar-05 | 43.89 | $437.15 | 5274387.71 | 164.05 | 2305099104.8 |
| 21-Mar-05 | 43.09 | $432.70 | 5274387.71 | 164.05 | 2281552553.4 |
| 22-Mar-05 | 42.65 | $432.15 | 5274387.71 | 164.05 | 2278626668.7 |
| 23-Mar-05 | 42.42 | $426.15 | 5274387.71 | 164.05 | 2252757480.8 |
| 24-Mar-05 | 42.42 | $425.15 | 5274387.71 | 164.05 | 2241656700.3 |
| 25-Mar-05 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 28-Mar-05 | 42.54 | $425.15 | 5274387.71 | 164.05 | 2241558437.5 |
| 29-Mar-05 | 42.56 | $426.10 | 5274387.71 | 164.05 | 2246544485.9 |
| 30-Mar-05 | 42.61 | $426.45 | 5274387.71 | 164.05 | 2248365881.7 |
| 31-Mar-05 | 42.82 | $427.50 | 5274387.71 | 164.05 | 2253879288.5 |
| 1-Apr-05 | 42.62 | $427.15 | 5272503.84 | 163.99 | 2252006029.7 |
| 4-Apr-05 | 42.4 | $423.90 | 5272503.84 | 163.99 | 2234796542.3 |
| 5-Apr-05 | 42.45 | $424.60 | 5372351.06 | 167.1 | 2280857893.2 |
| 6-Apr-05 | 42.63 | $425.75 | 5362366.45 | 166.79 | 2282760083.7 |
| 7-Apr-05 | 42.57 | $428.00 | 5462211.57 | 169.89 | 2337533970.8 |
| 8-Apr-05 | 42.69 | $425.20 | 5562055.51 | 173 | 2364667972.5 |
| 11-Apr-05 | 42.78 | $429.00 | 5562055.51 | 173 | 2385725810.1 |
| 12-Apr-05 | 42.84 | $427.30 | 5562055.51 | 173 | 2376244274.4 |
| 13-Apr-05 | 42.9 | $427.50 | 5711813.33 | 177.66 | 2441352102.5 |
| 14-Apr-05 | 42.31 | $423.45 | 5711813.33 | 177.66 | 2418192757.5 |
| 15-Apr-05 | 42.4 | $424.60 | 5711813.33 | 177.66 | 2424734770.1 |
| 18-Apr-05 | 42.69 | $425.75 | 5711813.33 | 177.66 | 2431223567 |
| 19-Apr-05 | 43.28 | $427.45 | 5711813.33 | 177.66 | 2440906899.7 |
| 20-Apr-05 | 43.4 | $433.20 | 5711813.33 | 177.66 | 2473722716.8 |
| 21-Apr-05 | 43.19 | $434.00 | 5711813.33 | 177.66 | 2478265008.1 |
| 22-Apr-05 | 43.39 | $434.60 | 5711813.33 | 177.66 | 2481664899.4 |
| 25-Apr-05 | 43.44 | $432.90 | 5711813.33 | 177.66 | 2471873335.1 |
| 26-Apr-05 | 43.64 | $437.00 | 5751743.31 | 178.9 | 2512713825.3 |
| 27-Apr-05 | 43.2 | $434.35 | 5751743.31 | 178.9 | 2497444336 |
| 28-Apr-05 | 43 | $432.50 | 5751743.31 | 178.9 | 2486776358.3 |
| 29-Apr-05 | 43.35 | $435.70 | 5751743.31 | 178.9 | 2505154482.8 |
| 2-May-05 | 42.88 | $435.70 | 5751743.31 | 178.9 | 2505072122.4 |
| 3-May-05 | 42.76 | $427.90 | 5750026.91 | 178.84 | 2460181563.4 |
| 4-May-05 | 42.9 | $428.80 | 5750026.91 | 178.84 | 2465329570.1 |
| 5-May-05 | 42.91 | $429.15 | 5750026.91 | 178.84 | 2467315040.1 |
| 6-May-05 | 42.52 | $425.15 | 5750026.91 | 178.84 | 2444288145.4 |
| 9-May-05 | 42.55 | $425.50 | 5750026.91 | 178.84 | 2446220273.5 |
| 10-May-05 | 42.64 | $427.40 | 5750026.91 | 178.84 | 2457118397 |
| 11-May-05 | 42.69 | $426.10 | 5750026.91 | 178.84 | 2449616516.6 |
| 12-May-05 | 42.16 | $424.25 | 5750026.91 | 178.84 | 2438952238.3 |
| 13-May-05 | 41.95 | $420.00 | 5750026.91 | 178.84 | 2414488163.5 |
| 16-May-05 | 41.88 | $419.25 | 5750026.91 | 178.84 | 2410096311 |
| 17-May-05 | 41.86 | $420.00 | 5750026.91 | 178.84 | 2414382371.9 |
| 18-May-05 | 42.05 | $419.75 | 5750026.91 | 178.84 | 2412918422 |
| 19-May-05 | 41.98 | $420.80 | 5750026.91 | 178.84 | 2418929441.1 |
| 20-May-05 | 41.65 | $418.00 | 5750026.91 | 178.84 | 2402803033.4 |
| 23-May-05 | 41.62 | $418.00 | 5710109.25 | 177.6 | 2386038454.4 |
| 24-May-05 | 41.73 | $418.30 | 5710109.25 | 177.6 | 2387725320.1 |
| 25-May-05 | 41.87 | $418.40 | 5710109.25 | 177.6 | 2388270157.9 |
| 26-May-05 | 41.69 | $418.00 | 5710109.25 | 177.6 | 2385959966.4 |
| 27-May-05 | 41.69 | $418.25 | 5710109.25 | 177.6 | 2387361330.6 |
| 30-May-05 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 31-May-05 | 41.65 | $414.45 | 5760001.78 | 179.15 | 2386236462.5 |
| 1-Jun-05 | 41.53 | $415.35 | 5758157.38 | 179.1 | 2391394349 |
| 2-Jun-05 | 42.1 | $420.40 | 5758157.38 | 179.1 | 2420446518 |
| 3-Jun-05 | 42.17 | $423.55 | 5758157.38 | 179.1 | 2438557989.5 |
| 6-Jun-05 | 42.48 | $425.85 | 5758157.38 | 179.1 | 2451721435.5 |
| 7-Jun-05 | 42.38 | $424.10 | 5758157.38 | 179.1 | 2441617902.3 |
| 8-Jun-05 | 42.34 | $424.55 | 5758157.38 | 179.1 | 2444182287.3 |
| 9-Jun-05 | 42.27 | $422.50 | 5758157.38 | 179.1 | 2432351408.5 |
| 10-Jun-05 | 42.62 | $422.55 | 5758157.38 | 179.1 | 2432612657.3 |
| 13-Jun-05 | 42.78 | $429.10 | 5758157.38 | 179.1 | 2470248199.3 |
| 14-Jun-05 | 42.6 | $426.85 | 5758157.38 | 179.1 | 2457265416 |
| 15-Jun-05 | 42.74 | $428.70 | 5758157.38 | 179.1 | 2467890961.5 |
| 16-Jun-05 | 43.46 | $433.00 | 5758157.38 | 179.1 | 2492623721.5 |
| 17-Jun-05 | 43.63 | $437.50 | 5758157.38 | 179.1 | 2518507829.3 |
| 20-Jun-05 | 43.66 | $439.35 | 5758157.38 | 179.1 | 2529077504.3 |
| 21-Jun-05 | 43.81 | $435.20 | 5758157.38 | 179.1 | 2505153697.2 |
| 22-Jun-05 | 43.72 | $437.00 | 5758157.38 | 179.1 | 2515490813.2 |
| 23-Jun-05 | 44.02 | $439.15 | 5658396.24 | 175.99 | 2484033044.2 |
| 24-Jun-05 | 43.9 | $440.55 | 5658396.24 | 175.99 | 2491927489.8 |
| 27-Jun-05 | 43.91 | $439.30 | 5638444.88 | 175.37 | 2476008016.8 |
| 28-Jun-05 | 43.45 | $437.00 | 5638444.88 | 175.37 | 2463012601.3 |
| 29-Jun-05 | 43.63 | $435.80 | 5638444.88 | 175.37 | 2456219549.7 |
| 30-Jun-05 | 43.44 | $437.10 | 5638444.88 | 175.37 | 2463522530.2 |
| 1-Jul-05 | 43.44 | $432.60 | 5636319.23 | 175.31 | 2438122921.7 |
| 4-Jul-05 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 5-Jul-05 | 42.28 | $423.75 | 5636319.23 | 175.31 | 2388135482.8 |
| 6-Jul-05 | 42.25 | $423.50 | 5636319.23 | 175.31 | 2386700247.1 |
| 7-Jul-05 | 42.36 | $425.20 | 5736064.3 | 178.41 | 2438667333 |
| 8-Jul-05 | 42.26 | $424.40 | 5736064.3 | 178.41 | 2434051806.7 |
| 11-Jul-05 | 42.54 | $424.20 | 5736064.3 | 178.41 | 2432824583.7 |
| 12-Jul-05 | 42.64 | $426.25 | 5736064.3 | 178.41 | 2444556725.5 |
| 13-Jul-05 | 42.35 | $424.50 | 5835802.79 | 181.51 | 2476830922.3 |
| 14-Jul-05 | 41.9 | $424.30 | 5835802.79 | 181.51 | 2475636631.2 |
| 15-Jul-05 | 42.05 | $418.35 | 5835802.79 | 181.51 | 2440886854.8 |
| 18-Jul-05 | 42.01 | $420.90 | 5835802.79 | 181.51 | 2455687741.4 |
| 19-Jul-05 | 41.89 | $419.25 | 5835802.79 | 181.51 | 2446031860.7 |
| 20-Jul-05 | 42.2 | $422.15 | 5835802.79 | 181.51 | 2462928697.5 |
| 21-Jul-05 | 42.46 | $424.25 | 5935532.6 | 184.61 | 2517467129.9 |
| 22-Jul-05 | 42.45 | $425.00 | 5935532.6 | 184.61 | 2521891141.9 |
| 25-Jul-05 | 42.51 | $425.40 | 5935532.6 | 184.61 | 2524182418.3 |
| 26-Jul-05 | 42.25 | $423.25 | 6035256.86 | 187.72 | 2553601793.8 |
| 27-Jul-05 | 42.44 | $424.00 | 6035256.86 | 187.72 | 2558100202.2 |
| 28-Jul-05 | 42.75 | $426.40 | 6035256.86 | 187.72 | 2572556626 |
| 29-Jul-05 | 42.82 | $429.00 | 6035256.86 | 187.72 | 2588219929.4 |
| 1-Aug-05 | 43.61 | $431.65 | 6033300.61 | 187.66 | 2604128191.5 |
| 2-Aug-05 | 43.14 | $431.00 | 6152961.34 | 191.38 | 2651751827.9 |
| 3-Aug-05 | 43.53 | $434.60 | 6152961.34 | 191.38 | 2673873185.7 |
| 4-Aug-05 | 43.68 | $438.60 | 6152961.34 | 191.38 | 2698455458.6 |
| 5-Aug-05 | 43.6 | $438.25 | 6152961.34 | 191.38 | 2696272373.6 |
| 8-Aug-05 | 43.35 | $436.20 | 6152961.34 | 191.38 | 2683570297.5 |
| 9-Aug-05 | 43.34 | $433.30 | 6152961.34 | 191.38 | 2665697496.2 |
| 10-Aug-05 | 43.65 | $436.55 | 6152961.34 | 191.38 | 2685665188.3 |
| 11-Aug-05 | 44.45 | $440.75 | 6152961.34 | 191.38 | 2711477910.8 |
| 12-Aug-05 | 44.49 | $447.25 | 6152961.34 | 191.38 | 2751442006.4 |
| 15-Aug-05 | 44.13 | $443.50 | 6152961.34 | 191.38 | 2728278196.8 |
| 16-Aug-05 | 44.55 | $443.00 | 6152961.34 | 191.38 | 2725171850.9 |
| 17-Aug-05 | 43.91 | $442.00 | 6152961.34 | 191.38 | 2718989092.1 |
| 18-Aug-05 | 43.83 | $439.65 | 6152961.34 | 191.38 | 2704499994.2 |
| 19-Aug-05 | 43.6 | $439.65 | 6152961.34 | 191.38 | 2704470355.8 |
| 22-Aug-05 | 43.7 | $439.65 | 6152961.34 | 191.38 | 2704381442.7 |
| 23-Aug-05 | 43.76 | $439.35 | 6152961.34 | 191.38 | 2702505937.5 |
| 24-Aug-05 | 43.59 | $440.00 | 6152961.34 | 191.38 | 2706475702 |
| 25-Aug-05 | 43.73 | $438.85 | 6152961.34 | 191.38 | 2699370214 |
| 26-Aug-05 | 43.61 | $436.75 | 6152961.34 | 191.38 | 2686419554.7 |
| 29-Aug-05 | 43.57 | $436.75 | 6152961.34 | 191.38 | 2686331235 |
| 30-Aug-05 | 43.01 | $430.65 | 6152961.34 | 191.38 | 2648769142.8 |
| 31-Aug-05 | 43.4 | $433.25 | 6252646.55 | 194.48 | 2707926256.6 |
| 1-Sep-05 | 44.22 | $439.60 | 6250630.06 | 194.41 | 2747600552 |
| 2-Sep-05 | 44.22 | $443.60 | 6250630.06 | 194.41 | 2772572685 |
| 5-Sep-05 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 6-Sep-05 | 44.27 | $444.15 | 6250630.06 | 194.41 | 2775888793.2 |
| 7-Sep-05 | 44.33 | $445.05 | 6250630.06 | 194.41 | 2781483877.9 |
| 8-Sep-05 | 44.6 | $448.55 | 6370242.72 | 198.14 | 2856982616.4 |
| 9-Sep-05 | 44.84 | $448.25 | 6469918.83 | 201.24 | 2899720071.4 |
| 12-Sep-05 | 44.89 | $448.35 | 6469918.83 | 201.24 | 2900271724 |
| 13-Sep-05 | 44.56 | $445.40 | 6469918.83 | 201.24 | 2881153888.8 |
| 14-Sep-05 | 44.96 | $449.30 | 6469918.83 | 201.24 | 2906354721.4 |
| 15-Sep-05 | 45.42 | $454.80 | 6469918.83 | 201.24 | 2941907034.5 |
| 16-Sep-05 | 45.82 | $457.20 | 6569587.69 | 204.34 | 3002971032.2 |
| 19-Sep-05 | 46.25 | $464.50 | 6569587.69 | 204.34 | 3050829770 |
| 20-Sep-05 | 46.23 | $464.80 | 6569587.69 | 204.34 | 3052767191 |
| 21-Sep-05 | 47.06 | $469.10 | 6569587.69 | 204.34 | 3080982653.4 |
| 22-Sep-05 | 46.36 | $466.25 | 6669250.46 | 207.44 | 3108693536 |
| 23-Sep-05 | 46.28 | $462.65 | 6669250.46 | 207.44 | 3084650429.6 |
| 26-Sep-05 | 46.57 | $461.70 | 6669250.46 | 207.44 | 3078213299 |
| 27-Sep-05 | 46.25 | $464.10 | 6669250.46 | 207.44 | 3094185590.9 |
| 28-Sep-05 | 46.8 | $464.00 | 6669250.46 | 207.44 | 3093484764.3 |
| 29-Sep-05 | 47.1 | $472.40 | 6669250.46 | 207.44 | 3149471952.9 |
| 30-Sep-05 | 46.7 | $473.25 | 6669250.46 | 207.44 | 3155106238.9 |
| 3-Oct-05 | 46.42 | $466.10 | 6666956.7 | 207.36 | 3107318007 |
| 4-Oct-05 | 46.45 | $466.10 | 6666956.7 | 207.36 | 3116284247.2 |
| 5-Oct-05 | 46.36 | $463.50 | 6666956.7 | 207.36 | 3089915905.7 |
| 6-Oct-05 | 47.21 | $471.80 | 6666956.7 | 207.36 | 3145217177.8 |
| 7-Oct-05 | 47.36 | $472.70 | 6666956.7 | 207.36 | 3151182904.9 |
| 10-Oct-05 | 47.39 | $473.20 | 6666956.7 | 207.36 | 3154412747.3 |
| 11-Oct-05 | 47.39 | $475.50 | 207.36 | 6666956.7 | 3169712010.8 |
| 12-Oct-05 | 46.85 | $475.10 | 6666956.7 | 207.36 | 3167010520.7 |
| 13-Oct-05 | 47.02 | $469.50 | 6666956.7 | 207.36 | 3129641265.4 |
| 14-Oct-05 | 46.8 | $466.00 | 6666956.7 | 207.36 | 3106272875.3 |
| 17-Oct-05 | 47.26 | $474.50 | 6666956.7 | 207.36 | 3162839263.2 |
| 18-Oct-05 | 47 | $472.00 | 6666956.7 | 207.36 | 3146137392.9 |
| 19-Oct-05 | 46.34 | $465.90 | 6666956.7 | 207.36 | 3105434924.5 |
| 20-Oct-05 | 45.98 | $464.30 | 6666956.7 | 207.36 | 3094733878.5 |
| 21-Oct-05 | 46.52 | $462.85 | 6666956.7 | 207.36 | 3085032982.4 |
| 24-Oct-05 | 46.39 | $466.10 | 6666956.7 | 207.36 | 3106598929.5 |
| 25-Oct-05 | 47.06 | $472.25 | 6666956.7 | 207.36 | 3147566218.9 |
| 26-Oct-05 | 46.93 | $473.20 | 6666956.7 | 207.36 | 3153865264.5 |
| 27-Oct-05 | 47.18 | $474.40 | 6666956.7 | 207.36 | 3161830962 |
| 28-Oct-05 | 47.22 | $470.75 | 6696843.76 | 208.29 | 3151531523.8 |
| 31-Oct-05 | 46.4 | $470.75 | 6696843.76 | 208.29 | 3151427912.9 |
| 1-Nov-05 | 45.73 | $459.50 | 6794072.74 | 211.32 | 3121829332.7 |
| 2-Nov-05 | 46.13 | $460.80 | 6794072.74 | 211.32 | 3130627318.6 |
| 3-Nov-05 | 45.96 | $461.85 | 6794072.74 | 211.32 | 3137726708.5 |
| 4-Nov-05 | 45.51 | $460.50 | 6794072.74 | 211.32 | 3128520424.8 |
| 7-Nov-05 | 45.77 | $456.50 | 6794072.74 | 211.32 | 3101241577.3 |
| 8-Nov-05 | 45.91 | $456.50 | 6794072.74 | 211.32 | 3135856982.4 |
| 9-Nov-05 | 46.56 | $462.55 | 6794072.74 | 211.32 | 3142276915.2 |
| 10-Nov-05 | 46.48 | $467.00 | 6794072.74 | 211.32 | 3172475771.6 |
| 11-Nov-05 | 46.8 | $466.75 | 6794072.74 | 211.32 | 3170742505.2 |
| 14-Nov-05 | 46.62 | $467.50 | 6913597.9 | 215.04 | 3231611773.8 |
| 15-Nov-05 | 46.66 | $468.25 | 6913597.9 | 215.04 | 3236761500.4 |
| 16-Nov-05 | 47.78 | $475.75 | 6913597.9 | 215.04 | 3288577445.1 |
| 17-Nov-05 | 48.48 | $486.15 | 7013199.58 | 218.13 | 3408863392.9 |
| 18-Nov-05 | 48.46 | $485.85 | 7112800.15 | 221.23 | 3455113035.6 |
| 21-Nov-05 | 48.99 | $488.95 | 7112800.15 | 221.23 | 3477048882.9 |
| 22-Nov-05 | 49.32 | $492.60 | 7112800.15 | 221.23 | 3502972214.3 |
| 23-Nov-05 | 49.32 | $487.60 | 7272152.44 | 226.19 | 3545070390.1 |
| 24-Nov-05 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 25-Nov-05 | 49.42 | $495.90 | 7272152.44 | 226.19 | 3605350431.9 |
| 28-Nov-05 | 49.74 | $496.00 | 7272152.44 | 226.19 | 3605959108.4 |
| 29-Nov-05 | 49.8 | $496.00 | 7371741.47 | 229.28 | 3655315749.9 |
| 30-Nov-05 | 49.1 | $495.65 | 7371741.47 | 229.28 | 3652695610.4 |
| 1-Dec-05 | 50.17 | $499.75 | 7369639.28 | 229.22 | 3682879494.8 |
| 2-Dec-05 | 50.32 | $502.50 | 7369639.28 | 229.22 | 3703105420.4 |
| 5-Dec-05 | 50.78 | $505.65 | 7369639.28 | 229.22 | 3726197785.1 |
| 6-Dec-05 | 50.89 | $504.25 | 7369639.28 | 229.22 | 3715839568.1 |
| 7-Dec-05 | 51.32 | $515.40 | 7369639.28 | 229.22 | 3797969424.1 |
| 8-Dec-05 | 51.9 | $515.70 | 7469218.93 | 232.32 | 3851491895.5 |
| 9-Dec-05 | 52.4 | $525.50 | 7469218.93 | 232.32 | 3925074547.7 |
| 12-Dec-05 | 52.56 | $536.50 | 7469218.93 | 232.32 | 4006678710.5 |
| 13-Dec-05 | 51.65 | $522.50 | 7469218.93 | 232.32 | 3902066882.6 |
| 14-Dec-05 | 50.35 | $509.50 | 7469218.93 | 232.32 | 3804925338.2 |
| 15-Dec-05 | 50.24 | $506.25 | 7469218.93 | 232.32 | 3780608944.9 |
| 16-Dec-05 | 50.09 | $507.00 | 7568789.46 | 235.41 | 3836651625.1 |
| 19-Dec-05 | 50.22 | $508.75 | 7668356.79 | 238.51 | 3900425605.5 |
| 20-Dec-05 | 49.04 | $502.50 | 7668356.79 | 238.51 | 3852456156.4 |
| 21-Dec-05 | 49.37 | $489.00 | 7767921.03 | 241.61 | 3797579168.9 |
| 22-Dec-05 | 50.14 | $500.00 | 7767921.03 | 241.61 | 3882983746.5 |
| 23-Dec-05 | 50.12 | $500.00 | 7767921.03 | 241.61 | 3910905402.5 |
| 26-Dec-05 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 27-Dec-05 | 50.64 | $500.00 | 7967037.85 | 247.8 | 4011009198.9 |
| 28-Dec-05 | 51.47 | $518.00 | 8166154.13 | 253.99 | 4228831563.4 |
| 29-Dec-05 | 51.47 | $513.00 | 8215932.52 | 255.54 | 4213491208.4 |
| 30-Dec-05 | 51.58 | $513.00 | 8464821.69 | 263.28 | 4341125179.9 |
| 2-Jan-06 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 3-Jan-06 | 53.12 | $530.00 | 8464821.69 | 263.28 | 4484836676.1 |
| 4-Jan-06 | 53.3 | $529.50 | 8462451.04 | 263.21 | 4480555162.7 |
| 5-Jan-06 | 52.34 | $524.75 | 9069706.96 | 282.1 | 4758967391.1 |
| 6-Jan-06 | 53.72 | $535.25 | 9069706.96 | 282.1 | 4854146108.4 |
| 9-Jan-06 | 54.6 | $541.50 | 9169253.01 | 285.19 | 4964575755.1 |
| 10-Jan-06 | 54.06 | $543.50 | 9169253.01 | 285.19 | 4982859653.9 |
| 11-Jan-06 | 54.53 | $544.40 | 9169253.01 | 285.19 | 4991057284.4 |
| 12-Jan-06 | 54.43 | $542.50 | 9169253.01 | 285.19 | 4973581198.1 |
| 13-Jan-06 | 54.43 | $548.25 | 9169253.01 | 285.19 | 5026247923 |
| 16-Jan-06 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 17-Jan-06 | 55.26 | $553.25 | 9199114.29 | 286.12 | 5088392777 |
| 18-Jan-06 | 54.51 | $545.00 | 9199114.29 | 286.12 | 5012445152.6 |
| 19-Jan-06 | 55.59 | $554.75 | 9298649.8 | 289.22 | 5157297927.2 |
| 20-Jan-06 | 55.2 | $567.25 | 9298649.8 | 289.22 | 5273473257.6 |
| 23-Jan-06 | 55.77 | $554.50 | 9338462.22 | 290.46 | 5176819388.4 |
| 24-Jan-06 | 55.73 | $557.25 | 9437992.32 | 293.55 | 5257906294.1 |
| 25-Jan-06 | 56.14 | $561.75 | 10035167.64 | 312.13 | 5635782409.2 |
| 26-Jan-06 | 55.88 | $556.50 | 10035167.64 | 312.13 | 5583036594.4 |
| 27-Jan-06 | 55.63 | $561.75 | 10572613.71 | 328.84 | 5937569793.1 |
| 30-Jan-06 | 56.68 | $565.00 | 10731852.02 | 333.8 | 6061704847.2 |
| 31-Jan-06 | 56.7 | $568.75 | 10731852.02 | 333.8 | 6101882421.5 |
| 1-Feb-06 | 56.7 | $568.25 | 10728788.03 | 333.7 | 6096449840.7 |
| 2-Feb-06 | 56.98 | $572.15 | 10927829.75 | 339.89 | 6252106565.2 |
| 3-Feb-06 | 56.5 | $569.00 | 11027349.5 | 342.99 | 6274242500.2 |
| 6-Feb-06 | 56.72 | $569.75 | 11027349.5 | 342.99 | 6282306647.5 |
| 7-Feb-06 | 54.6 | $558.70 | 11027349.5 | 342.99 | 6160386923.7 |
| 8-Feb-06 | 54.83 | $548.75 | 11027349.5 | 342.99 | 6050598487.5 |
| 9-Feb-06 | 56.18 | $560.25 | 11027349.5 | 342.99 | 6177345309.1 |
| 10-Feb-06 | 54.79 | $557.00 | 11027349.5 | 342.99 | 6141439115.9 |
| 13-Feb-06 | 53.72 | $549.30 | 11027349.5 | 342.99 | 6056327547.2 |
| 14-Feb-06 | 54.49 | $539.70 | 11027349.5 | 342.99 | 5950399781.4 |
| 15-Feb-06 | 53.76 | $540.50 | 11027349.5 | 342.99 | 5959156354.5 |
| 16-Feb-06 | 54.52 | $538.75 | 11027349.5 | 342.99 | 5939793398.5 |
| 17-Feb-06 | 54.52 | $551.70 | 11027349.5 | 342.99 | 6082530915.9 |
| 20-Feb-06 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 21-Feb-06 | 55.12 | $554.00 | 11027349.5 | 342.99 | 6107626576.3 |
| 22-Feb-06 | 55.34 | $553.00 | 11027349.5 | 342.99 | 6096532414.7 |
| 23-Feb-06 | 54.64 | $551.20 | 11027349.5 | 342.99 | 6076616591.8 |
| 24-Feb-06 | 55.64 | $554.15 | 11027349.5 | 342.99 | 6109080323.3 |
| 27-Feb-06 | 55.22 | $553.25 | 11027349.5 | 342.99 | 6098954973.2 |
| 28-Feb-06 | 56.07 | $556.00 | 11027349.5 | 342.99 | 6129213014.1 |
| 1-Mar-06 | 56.1 | $564.25 | 11033329.16 | 343.17 | 6225734308.1 |
| 2-Mar-06 | 56.74 | $563.75 | 11033329.16 | 343.17 | 6220149476.7 |
| 3-Mar-06 | 56.28 | $565.00 | 11033329.16 | 343.17 | 6233872821 |
| 6-Mar-06 | 55.23 | $565.25 | 11282045.14 | 350.91 | 6377012880.9 |
| 7-Mar-06 | 54.95 | $553.00 | 11282045.14 | 350.91 | 6238739457.5 |
| 8-Mar-06 | 53.97 | $544.75 | 11282045.14 | 350.91 | 6145595235.3 |
| 9-Mar-06 | 54.24 | $550.10 | 11282045.14 | 350.91 | 6205886166.4 |
| 10-Mar-06 | 53.83 | $535.00 | 11282724.52 | 350.93 | 6035460972.3 |
| 13-Mar-06 | 54.31 | $543.50 | 11282724.52 | 350.93 | 6131164656 |
| 14-Mar-06 | 54.87 | $545.80 | 11282724.52 | 350.93 | 6157047447.1 |
| 15-Mar-06 | 55.12 | $556.50 | 11282724.52 | 350.93 | 6277703802 |
| 16-Mar-06 | 55.34 | $552.75 | 11282724.52 | 350.93 | 6235325251.9 |
| 17-Mar-06 | 55.12 | $552.75 | 11282724.52 | 350.93 | 6235256919.6 |
| 20-Mar-06 | 55.17 | $555.75 | 11282724.52 | 350.93 | 6268899729.7 |
| 21-Mar-06 | 54.83 | $547.50 | 11282724.52 | 350.93 | 6175749572.2 |
| 22-Mar-06 | 54.75 | $550.75 | 11282724.52 | 350.93 | 6212350345.6 |
| 23-Mar-06 | 54.7 | $546.50 | 11282361.21 | 350.92 | 6164317844.4 |
| 24-Mar-06 | 55.71 | $556.75 | 11182894.22 | 347.82 | 6224514978.6 |
| 27-Mar-06 | 56.39 | $565.00 | 11182894.22 | 347.82 | 6316568205.5 |
| 28-Mar-06 | 56.06 | $567.50 | 11182894.22 | 347.82 | 6344455912 |
| 29-Mar-06 | 57.07 | $565.00 | 11182894.22 | 347.82 | 6316429454.6 |
| 30-Mar-06 | 58.6 | $584.00 | 11182894.22 | 347.82 | 6528832895.1 |
| 31-Mar-06 | 58.1 | $582.00 | 11182894.22 | 347.82 | 6506395802.9 |
| 3-Apr-06 | 58.47 | $587.00 | 11282351.86 | 350.92 | 6620477389.3 |
| 4-Apr-06 | 58.33 | $588.00 | 11278868.61 | 350.81 | 6631687412.7 |
| 5-Apr-06 | 58.66 | $586.50 | 11278868.61 | 350.81 | 6614696619.1 |
| 6-Apr-06 | 59.28 | $592.50 | 11278868.61 | 350.81 | 6682296599.3 |
| 7-Apr-06 | 58.59 | $589.75 | 11278868.61 | 350.81 | 6651206819.9 |
| 10-Apr-06 | 59.6 | $597.25 | 11278868.61 | 350.81 | 6735578740 |
| 11-Apr-06 | 59.01 | $597.75 | 11278868.61 | 350.81 | 6741144297.9 |
| 12-Apr-06 | 59.43 | $597.25 | 11278868.61 | 350.81 | 6735431049.9 |
| 13-Apr-06 | 59.43 | $593.00 | 11428038.88 | 355.45 | 6775880543.8 |
| 14-Apr-06 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 17-Apr-06 | 61.09 | $593.00 | 11428038.88 | 355.45 | 6775583523.7 |
| 18-Apr-06 | 61.85 | $614.75 | 11428038.88 | 355.45 | 7024066392.5 |
| 19-Apr-06 | 63.75 | $624.75 | 11428038.88 | 355.45 | 7138268552.9 |
| 20-Apr-06 | 60.96 | $625.00 | 11428038.88 | 355.45 | 7141047303.7 |
| 21-Apr-06 | 63.2 | $623.50 | 11428038.88 | 355.45 | 7123827175.1 |
| 24-Apr-06 | 61.65 | $622.50 | 11527474.6 | 358.54 | 7174063791.8 |
| 25-Apr-06 | 62.78 | $634.75 | 11527474.6 | 358.54 | 7315195188.2 |
| 26-Apr-06 | 63.65 | $635.50 | 11527474.6 | 358.54 | 7323760532.9 |
| 27-Apr-06 | 62.96 | $638.00 | 11527474.6 | 358.54 | 7352498643.2 |
| 28-Apr-06 | 65.09 | $644.00 | 11527474.6 | 358.54 | 7421582157.5 |
| 1-May-06 | 65.16 | $644.00 | 11527474.6 | 358.54 | 7421338162.9 |
| 2-May-06 | 66.55 | $661.00 | 11527474.6 | 358.54 | 7617221753.9 |
| 3-May-06 | 66.46 | $673.60 | 11524191 | 358.44 | 7762382865.7 |
| 4-May-06 | 67.48 | $673.60 | 11474477.45 | 356.89 | 7727663316.1 |
| 5-May-06 | 67.99 | $678.00 | 11375051.4 | 353.8 | 7711802350.1 |
| 8-May-06 | 67.56 | $675.50 | 11375051.4 | 353.8 | 7683111497.4 |
| 9-May-06 | 69.68 | $691.25 | 11375051.4 | 353.8 | 7862182395.1 |
| 10-May-06 | 70.38 | $699.90 | 11375051.4 | 353.8 | 7960489350.5 |
| 11-May-06 | 71.03 | $715.50 | 11375051.4 | 353.8 | 8137850969.5 |
| 12-May-06 | 71.12 | $725.00 | 11375051.4 | 353.8 | 8245823591.7 |
| 15-May-06 | 67.41 | $687.50 | 11235870.35 | 349.47 | 7723305770.1 |
| 16-May-06 | 68.61 | $692.00 | 11235870.35 | 349.47 | 7773781993.6 |
| 17-May-06 | 68.15 | $699.50 | 11136457.18 | 346.38 | 7788425393.1 |
| 18-May-06 | 67.46 | $693.50 | 11076810.03 | 344.52 | 7680156734 |
| 19-May-06 | 65.58 | $651.50 | 10977400.55 | 341.43 | 7150086368.7 |
| 22-May-06 | 65.3 | $652.50 | 10977400.55 | 341.43 | 7160828580.2 |
| 23-May-06 | 66.38 | $666.75 | 10977400.55 | 341.43 | 7317176348.9 |
| 24-May-06 | 64.06 | $648.50 | 11037042.88 | 343.29 | 7155438845.8 |
| 25-May-06 | 64.7 | $642.50 | 11037042.88 | 343.29 | 7089138898.5 |
| 26-May-06 | 64.7 | $642.25 | 11037042.88 | 343.29 | 7086301978.8 |
| 29-May-06 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 30-May-06 | 65.11 | $660.50 | 11066862.29 | 344.22 | 7307110894.3 |
| 31-May-06 | 64.23 | $653.00 | 11166258.82 | 347.31 | 7288936193 |
| 1-Jun-06 | 62.56 | $625.00 | 11305410.18 | 351.63 | 7063174095 |
| 2-Jun-06 | 63.5 | $632.25 | 11301455.03 | 351.51 | 7145060015.9 |
| 5-Jun-06 | 63.29 | $641.80 | 11430662.03 | 355.53 | 7335677877.7 |
| 6-Jun-06 | 62.55 | $627.00 | 11430662.03 | 355.53 | 7166425542.6 |
| 7-Jun-06 | 62.28 | $617.75 | 11430662.03 | 355.53 | 7060614541.4 |
| 8-Jun-06 | 60.91 | $614.00 | 11430662.03 | 355.53 | 7017672652 |
| 9-Jun-06 | 60.45 | $616.00 | 11430662.03 | 355.53 | 7040456819.5 |
| 12-Jun-06 | 60.03 | $609.20 | 11430662.03 | 355.53 | 6962497705 |
| 13-Jun-06 | 55.92 | $586.50 | 11430662.03 | 355.53 | 6702948219.2 |
| 14-Jun-06 | 55.62 | $567.75 | 11530040.62 | 358.62 | 6544974392.5 |
| 15-Jun-06 | 57.32 | $569.50 | 11629418.17 | 361.71 | 6621675531.4 |
| 16-Jun-06 | 57.68 | $574.00 | 11629418.17 | 361.71 | 6673934773.3 |
| 19-Jun-06 | 56.36 | $571.00 | 11698979.43 | 363.88 | 6678546966.5 |
| 20-Jun-06 | 57.3 | $567.00 | 11758602.62 | 365.73 | 6665484719.7 |
| 21-Jun-06 | 58.33 | $574.60 | 11758602.62 | 365.73 | 6754776073.8 |
| 22-Jun-06 | 57.73 | $584.50 | 11758602.62 | 365.73 | 6871110939.1 |
| 23-Jun-06 | 57.99 | $579.60 | 11758602.62 | 365.73 | 6813419117.8 |
| 26-Jun-06 | 58.28 | $583.50 | 11758602.62 | 365.73 | 6859053165.1 |
| 27-Jun-06 | 57.68 | $588.75 | 11758602.62 | 365.73 | 6920709984.6 |
| 28-Jun-06 | 57.54 | $582.75 | 11758602.62 | 365.73 | 6850083298.6 |
| 29-Jun-06 | 59.52 | $589.25 | 11758602.62 | 365.73 | 6926438308.6 |
| 30-Jun-06 | 61.23 | $613.50 | 11957329.04 | 371.91 | 7333422713.6 |
| 3-Jul-06 | 62.18 | $622.95 | 11957329.04 | 371.91 | 7448818125.5 |
| 4-Jul-06 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 5-Jul-06 | 62.5 | $623.00 | 12056689.72 | 375 | 7508512267.8 |
| 6-Jul-06 | 63.02 | $626.00 | 12092813.17 | 376.13 | 7569478796 |
| 7-Jul-06 | 62.63 | $631.50 | 12092813.17 | 376.13 | 7636611516.9 |
| 10-Jul-06 | 62.02 | $626.00 | 12331267.62 | 383.54 | 7718413170.4 |
| 11-Jul-06 | 63.81 | $630.75 | 12361073.28 | 384.47 | 7795701388.2 |
| 12-Jul-06 | 64.92 | $650.00 | 12361073.28 | 384.47 | 8033564008.8 |
| 13-Jul-06 | 65.55 | $649.50 | 12460423.7 | 387.56 | 8091823598.6 |
| 14-Jul-06 | 65.85 | $663.25 | 12460423.7 | 387.56 | 8263063869.4 |
| 17-Jul-06 | 63.95 | $652.50 | 12460423.7 | 387.56 | 8128844123.2 |
| 18-Jul-06 | 62.9 | $645.00 | 12460423.7 | 387.56 | 8035302886.3 |
| 19-Jul-06 | 64.08 | $641.60 | 12460423.7 | 387.56 | 7992849851.9 |
| 20-Jul-06 | 62.55 | $642.50 | 12460423.7 | 387.56 | 8003976517.5 |
| 21-Jul-06 | 61.71 | $634.00 | 12460423.7 | 387.56 | 7897976361.9 |
| 24-Jul-06 | 61.14 | $605.70 | 12460423.7 | 387.56 | 7545090578.9 |
| 25-Jul-06 | 61.55 | $618.75 | 12460423.7 | 387.56 | 7707614640.3 |
| 26-Jul-06 | 62 | $614.30 | 12460423.7 | 387.56 | 7652081895.4 |
| 27-Jul-06 | 62.9 | $639.00 | 12371022.27 | 384.78 | 7902639617.1 |
| 28-Jul-06 | 63.11 | $637.10 | 12371022.27 | 384.78 | 7879048328.1 |
| 31-Jul-06 | 63.16 | $632.50 | 12371022.27 | 384.78 | 7821883214.9 |
| 1-Aug-06 | 64.32 | $637.25 | 12371022.27 | 384.78 | 7880559207.4 |
| 2-Aug-06 | 64.75 | $654.40 | 12371022.27 | 384.78 | 8092633552.1 |
| 3-Aug-06 | 64.12 | $644.40 | 12466344.84 | 387.74 | 8032843078.8 |
| 4-Aug-06 | 64.28 | $652.25 | 12466344.84 | 387.74 | 8130614782.2 |
| 7-Aug-06 | 64.5 | $649.75 | 12466344.84 | 387.74 | 8099181956.7 |
| 8-Aug-06 | 63.97 | $646.00 | 12466344.84 | 387.74 | 8052344917.7 |
| 9-Aug-06 | 64.63 | $649.00 | 12466344.84 | 387.74 | 8089655297.5 |
| 10-Aug-06 | 63.25 | $644.75 | 12466344.84 | 387.74 | 8036585258.7 |
| 11-Aug-06 | 62.73 | $644.50 | 12506072.82 | 388.98 | 8058985037 |
| 14-Aug-06 | 62.25 | $624.60 | 12506072.82 | 388.98 | 7809851965.1 |
| 15-Aug-06 | 62.01 | $625.50 | 12506072.82 | 388.98 | 7821021719.9 |
| 16-Aug-06 | 62.49 | $629.75 | 12506072.82 | 388.98 | 7874086237.1 |
| 17-Aug-06 | 61.04 | $625.50 | 12506072.82 | 388.98 | 7820849718.7 |
| 18-Aug-06 | 61.05 | $613.90 | 12506072.82 | 388.98 | 7675695155.8 |
| 21-Aug-06 | 62.44 | $625.00 | 12506072.82 | 388.98 | 7814258694 |
| 22-Aug-06 | 62.05 | $622.75 | 12506072.82 | 388.98 | 7786034702.8 |
| 23-Aug-06 | 61.8 | $628.10 | 12555725.55 | 390.52 | 7884043012.4 |
| 24-Aug-06 | 61.75 | $623.75 | 12555725.55 | 390.52 | 7829339804.4 |
| 25-Aug-06 | 61.77 | $621.25 | 12555725.55 | 390.52 | 7797865033.5 |
| 28-Aug-06 | 61 | $621.25 | 12555725.55 | 390.52 | 7797608668.1 |
| 29-Aug-06 | 60.94 | $613.40 | 12555725.55 | 390.52 | 7698961849.4 |
| 30-Aug-06 | 61.42 | $617.75 | 12605374.23 | 392.07 | 7784164753.8 |
| 31-Aug-06 | 62.29 | $623.50 | 12605374.23 | 392.07 | 7856559555.4 |
| 1-Sep-06 | 62.14 | $621.05 | 12605374.23 | 392.07 | 7825590627.7 |
| 4-Sep-06 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 5-Sep-06 | 63.36 | $637.75 | 12605374.23 | 392.07 | 8035754249 |
| 6-Sep-06 | 62.86 | $635.40 | 12605374.23 | 392.07 | 8006043881.1 |
| 7-Sep-06 | 61.25 | $621.50 | 12601187.39 | 391.94 | 7830808258.1 |
| 8-Sep-06 | 60.64 | $610.00 | 12601187.39 | 391.94 | 7685810373.9 |
| 11-Sep-06 | 58.5 | $588.00 | 12601187.39 | 391.94 | 7408334608.1 |
| 12-Sep-06 | 58.5 | $588.00 | 12561473.98 | 390.7 | 7418817541.4 |
| 13-Sep-06 | 58.62 | $589.00 | 12660756.37 | 393.79 | 7455859295.3 |
| 14-Sep-06 | 57.19 | $584.40 | 12660756.37 | 393.79 | 7397538746.2 |
| 15-Sep-06 | 57.4 | $573.60 | 12660756.37 | 393.79 | 7260723007 |
| 18-Sep-06 | 58.23 | $580.50 | 12660756.37 | 393.79 | 7347842562.4 |
| 19-Sep-06 | 56.92 | $580.50 | 12561480.61 | 390.7 | 7327816485 |
| 20-Sep-06 | 57.26 | $580.25 | 12501915.89 | 388.85 | 7252349388 |
| 21-Sep-06 | 57.95 | $578.75 | 12501915.89 | 388.85 | 7233517241.9 |
| 22-Sep-06 | 58.5 | $589.00 | 12422497.68 | 386.38 | 7314803879.4 |
| 25-Sep-06 | 58.5 | $584.75 | 12422497.68 | 386.38 | 7261768358.8 |
| 26-Sep-06 | 58.74 | $591.00 | 12422497.68 | 386.38 | 7339328537.4 |
| 27-Sep-06 | 59.81 | $593.75 | 12422497.68 | 386.38 | 7373409600.7 |
| 28-Sep-06 | 59.79 | $603.00 | 12422497.68 | 386.38 | 7488235640.4 |
| 29-Sep-06 | 59.47 | $599.25 | 12422497.68 | 386.38 | 7441569721.8 |
| 2-Oct-06 | 59.15 | $600.60 | 12422497.68 | 386.38 | 7458095258.2 |
| 3-Oct-06 | 57.11 | $582.25 | 12422497.68 | 386.38 | 7230063191.3 |
| 4-Oct-06 | 56.37 | $573.60 | 12517589.11 | 389.34 | 7179465229 |
| 5-Oct-06 | 56.92 | $573.30 | 12517589.11 | 389.34 | 7175631314.3 |
| 6-Oct-06 | 56.99 | $560.75 | 12517589.11 | 389.34 | 7018456933.9 |
| 9-Oct-06 | 57.2 | $575.25 | 12517589.11 | 389.34 | 7199729245.6 |
| 10-Oct-06 | 57 | $571.40 | 12517589.11 | 389.34 | 7151458154.6 |
| 11-Oct-06 | 56.88 | $574.10 | 12547364.41 | 390.26 | 7202270900.6 |
| 12-Oct-06 | 57.49 | $573.00 | 12547364.41 | 390.26 | 7188390022 |
| 13-Oct-06 | 58.57 | $586.10 | 12547364.41 | 390.26 | 7352679917.6 |
| 16-Oct-06 | 59.17 | $595.10 | 12547364.41 | 390.26 | 7465363230.4 |
| 17-Oct-06 | 58.65 | $590.00 | 12547364.41 | 390.26 | 7401290561 |
| 18-Oct-06 | 58.59 | $594.00 | 12547364.41 | 390.26 | 7451398358.5 |
| 19-Oct-06 | 59.41 | $597.25 | 12547364.41 | 390.26 | 7492095186.8 |
| 20-Oct-06 | 58.78 | $596.60 | 12547364.41 | 390.26 | 7483857384.2 |
| 23-Oct-06 | 57.76 | $582.75 | 12547364.41 | 390.26 | 7309834044.9 |
| 24-Oct-06 | 58.17 | $575.60 | 12497746.11 | 388.72 | 7191480974.2 |
| 25-Oct-06 | 58.76 | $580.75 | 12497746.11 | 388.72 | 7255764850.5 |
| 26-Oct-06 | 59.29 | $596.25 | 12497746.11 | 388.72 | 7449398277.1 |
| 27-Oct-06 | 59.4 | $596.25 | 12497746.11 | 388.72 | 7449316639.9 |
| 30-Oct-06 | 59.9 | $608.50 | 12497746.11 | 388.72 | 7602167445.6 |
| 31-Oct-06 | 60.24 | $603.75 | 12497746.11 | 388.72 | 7542720490.7 |
| 1-Nov-06 | 61.36 | $614.10 | 12755744.16 | 396.74 | 7830424689.2 |
| 2-Nov-06 | 61.92 | $620.75 | 12854973.49 | 399.83 | 7976760252 |
| 3-Nov-06 | 62.3 | $622.75 | 12954201.85 | 402.92 | 8064176961.9 |
| 6-Nov-06 | 61.89 | $626.10 | 12989976.43 | 404.03 | 8132157928.4 |
| 7-Nov-06 | 62.04 | $625.75 | 12989976.43 | 404.03 | 8127522337.8 |
| 8-Nov-06 | 61.11 | $623.20 | 13168577.97 | 409.59 | 8205613703.5 |
| 9-Nov-06 | 62.95 | $625.25 | 13168577.97 | 409.59 | 8232519068 |
| 10-Nov-06 | 62.49 | $629.30 | 13168577.97 | 409.59 | 8285761004.9 |
| 13-Nov-06 | 62.19 | $623.50 | 13168577.97 | 409.59 | 8209111684.1 |
| 14-Nov-06 | 61.63 | $627.00 | 13267794.6 | 412.67 | 8317320066 |
| 15-Nov-06 | 61.84 | $617.75 | 13367009.86 | 415.76 | 8255793389.1 |
| 16-Nov-06 | 61.31 | $624.75 | 13367009.86 | 415.76 | 8349270958.2 |
| 17-Nov-06 | 61.78 | $620.50 | 13367009.86 | 415.76 | 8292370290 |
| 20-Nov-06 | 61.78 | $625.50 | 13367009.86 | 415.76 | 8358931984 |
| 21-Nov-06 | 62.23 | $624.50 | 13367009.86 | 415.76 | 8345473515.9 |
| 22-Nov-06 | 62.5 | $631.80 | 13466218.05 | 418.84 | 8505639895.7 |
| 23-Nov-06 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 24-Nov-06 | 63.5 | $639.50 | 13615027.58 | 423.47 | 8704305905.6 |
| 27-Nov-06 | 63.7 | $638.75 | 13674549.41 | 425.32 | 8731828153.8 |
| 28-Nov-06 | 63.57 | $637.00 | 13674549.41 | 425.32 | 8707802263.3 |
| 29-Nov-06 | 63.16 | $637.50 | 14001912.44 | 435.5 | 8923237755 |
| 30-Nov-06 | 64.39 | $646.70 | 14200312.84 | 441.68 | 9180261687.4 |
| 1-Dec-06 | 64.12 | $648.75 | 14200312.84 | 441.68 | 9209271404.1 |
| 4-Dec-06 | 64.12 | $646.00 | 14200312.84 | 441.68 | 9169918204.5 |
| 5-Dec-06 | 63.81 | $645.90 | 14200312.84 | 441.68 | 9168398011.9 |
| 6-Dec-06 | 62.69 | $636.00 | 14200312.84 | 441.68 | 9027715979.9 |
| 7-Dec-06 | 62.73 | $627.75 | 14195232.96 | 441.52 | 8910479718.6 |
| 8-Dec-06 | 62.05 | $637.40 | 14195232.96 | 441.52 | 9047364566.3 |
| 11-Dec-06 | 62.57 | $626.75 | 14195232.96 | 441.52 | 8895889547.7 |
| 12-Dec-06 | 62.52 | $628.00 | 14344012.08 | 446.15 | 9006969192.6 |
| 13-Dec-06 | 62.48 | $624.00 | 14433278.5 | 448.92 | 9005197317.6 |
| 14-Dec-06 | 62.12 | $627.40 | 14433278.5 | 448.92 | 9054171239.7 |
| 15-Dec-06 | 61 | $623.75 | 14433278.5 | 448.92 | 9001391126.7 |
| 18-Dec-06 | 61.04 | $614.00 | 14433278.5 | 448.92 | 8860372270.5 |
| 19-Dec-06 | 61.8 | $620.50 | 14433278.5 | 448.92 | 8954090452.7 |
| 20-Dec-06 | 61.62 | $619.25 | 14532456.81 | 452.01 | 8997366420.7 |
| 21-Dec-06 | 61.38 | $620.50 | 14532456.81 | 452.01 | 9015433191.4 |
| 22-Dec-06 | 61.65 | $620.50 | 14532456.81 | 452.01 | 9004435168.9 |
| 25-Dec-06 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 26-Dec-06 | 61.98 | $620.50 | 14532456.81 | 452.01 | 9004040460.4 |
| 27-Dec-06 | 62.22 | $628.50 | 14532456.81 | 452.01 | 9131099389.6 |
| 28-Dec-06 | 62.9 | $632.00 | 14572124.43 | 453.24 | 9206932295 |
| 29-Dec-06 | 63.21 | $632.00 | 14572124.43 | 453.24 | 9260747666.6 |
| 1-Jan-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 2-Jan-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 3-Jan-07 | 62.28 | $642.60 | 14572124.43 | 453.24 | 9360786149.3 |
| 4-Jan-07 | 61.65 | $628.70 | 14572124.43 | 453.24 | 9158133255.6 |
| 5-Jan-07 | 60.17 | $609.50 | 14572124.43 | 453.24 | 8878251169.7 |
| 8-Jan-07 | 60.48 | $609.50 | 14566908.36 | 453.08 | 8877959285.1 |
| 9-Jan-07 | 60.85 | $609.60 | 14566908.36 | 453.08 | 8879318667.3 |
| 10-Jan-07 | 60.59 | $608.40 | 14566908.36 | 453.08 | 8861741261.2 |
| 11-Jan-07 | 60.63 | $612.00 | 14566908.36 | 453.08 | 8914084441.6 |
| 12-Jan-07 | 62.17 | $619.75 | 14428096.26 | 448.76 | 8940850256.6 |
| 15-Jan-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 16-Jan-07 | 61.97 | $627.05 | 14428096.26 | 448.76 | 9045781137.5 |
| 17-Jan-07 | 62.64 | $626.50 | 14527242.44 | 451.84 | 9086787345.5 |
| 18-Jan-07 | 62.26 | $635.00 | 14527242.46 | 451.84 | 9223242217.1 |
| 19-Jan-07 | 63 | $629.00 | 14527242.46 | 451.84 | 9135978640.9 |
| 22-Jan-07 | 62.72 | $639.00 | 14527242.46 | 451.84 | 9280949115.8 |
| 23-Jan-07 | 64.23 | $642.50 | 14477672.37 | 450.3 | 9299843418.5 |
| 24-Jan-07 | 64.33 | $642.10 | 14477672.37 | 450.3 | 9293950497 |
| 25-Jan-07 | 64.06 | $651.75 | 14477672.37 | 450.3 | 9433556652.7 |
| 26-Jan-07 | 64.1 | $645.50 | 14477672.37 | 450.3 | 9342968813.1 |
| 29-Jan-07 | 63.77 | $644.75 | 14477672.37 | 450.3 | 9331803517.6 |
| 30-Jan-07 | 64.22 | $645.20 | 14477672.37 | 450.3 | 9338216129.9 |
| 31-Jan-07 | 64.83 | $650.50 | 14477672.37 | 450.3 | 9414844616 |
| 1-Feb-07 | 65.22 | $660.20 | 14596630.4 | 454 | 9633708698.1 |
| 2-Feb-07 | 64.28 | $645.70 | 14745324.47 | 458.63 | 9517966062.8 |
| 5-Feb-07 | 64.31 | $649.40 | 14745324.47 | 458.63 | 9572210249.5 |
| 6-Feb-07 | 64.79 | $653.25 | 14745324.47 | 458.63 | 9628874225.6 |
| 7-Feb-07 | 64.63 | $653.75 | 14844448.85 | 461.71 | 9700943848.6 |
| 8-Feb-07 | 65.52 | $656.00 | 14844448.85 | 461.71 | 9734237180.8 |
| 9-Feb-07 | 66.12 | $664.50 | 14840144.92 | 461.58 | 9860306936.7 |
| 12-Feb-07 | 65.67 | $664.55 | 14988824.26 | 466.2 | 9959529620.3 |
| 13-Feb-07 | 65.84 | $667.80 | 15038383.53 | 467.74 | 10041229300 |
| 14-Feb-07 | 66.37 | $668.25 | 15038383.53 | 467.74 | 10047886458 |
| 15-Feb-07 | 66.41 | $664.75 | 15296085.91 | 475.76 | 10166450236 |
| 16-Feb-07 | 66.36 | $665.10 | 15296085.91 | 475.76 | 10171692394 |
| 19-Feb-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 20-Feb-07 | 65.31 | $663.90 | 15296085.91 | 475.76 | 10152890470 |
| 21-Feb-07 | 67.28 | $661.25 | 15424928.47 | 479.77 | 10197442163 |
| 22-Feb-07 | 67.2 | $676.60 | 15623146.63 | 485.93 | 10568214875 |
| 23-Feb-07 | 67.72 | $683.00 | 15672700.73 | 487.47 | 10701931552 |
| 26-Feb-07 | 68.1 | $685.75 | 15672700.73 | 487.47 | 10744679166 |
| 27-Feb-07 | 65.41 | $676.20 | 15672700.73 | 487.47 | 10594888764 |
| 28-Feb-07 | 66.48 | $664.20 | 15474496.75 | 481.31 | 10275055225 |
| 1-Mar-07 | 65.82 | $670.40 | 15474496.75 | 481.31 | 10370883450 |
| 2-Mar-07 | 63.71 | $651.90 | 15474496.75 | 481.31 | 10084494744 |
| 5-Mar-07 | 62.93 | $636.75 | 15474496.75 | 481.31 | 9849727145.6 |
| 6-Mar-07 | 64.15 | $643.75 | 15469741.55 | 481.16 | 9957931885 |
| 7-Mar-07 | 64.34 | $646.40 | 15469741.55 | 481.16 | 9998825206.6 |
| 8-Mar-07 | 64.48 | $654.25 | 15667926.37 | 487.32 | 10249814189 |
| 9-Mar-07 | 64.25 | $652.25 | 15529198.55 | 483.01 | 10127881133 |
| 12-Mar-07 | 64.37 | $647.75 | 15529198.55 | 483.01 | 10057667537 |
| 13-Mar-07 | 63.72 | $650.80 | 15529198.55 | 483.01 | 10104920853 |
| 14-Mar-07 | 63.94 | $643.25 | 15331027.21 | 476.84 | 9860092235.2 |
| 15-Mar-07 | 63.95 | $648.50 | 15331027.21 | 476.84 | 9940471190.2 |
| 16-Mar-07 | 64.62 | $653.20 | 15331027.21 | 476.84 | 10012417292 |
| 19-Mar-07 | 64.76 | $655.00 | 15331027.21 | 476.84 | 10039683667 |
| 20-Mar-07 | 65.27 | $659.00 | 15331027.21 | 476.84 | 10100897079 |
| 21-Mar-07 | 65.82 | $658.75 | 15331027.21 | 476.84 | 10100786385 |
| 22-Mar-07 | 65.78 | $663.00 | 15410289.26 | 479.31 | 10214549908 |
| 23-Mar-07 | 65.15 | $656.25 | 15410289.26 | 479.31 | 10110419655 |
| 26-Mar-07 | 65.84 | $663.00 | 15410289.26 | 479.31 | 10214105574 |
| 27-Mar-07 | 65.7 | $664.00 | 15410289.26 | 479.31 | 10229403759 |
| 28-Mar-07 | 66.05 | $666.75 | 15410289.26 | 479.31 | 10271669487 |
| 29-Mar-07 | 65.65 | $661.00 | 15558894.11 | 483.93 | 10281176534 |
| 30-Mar-07 | 65.74 | $661.75 | 15558894.11 | 483.93 | 10292732906 |
| 2-Apr-07 | 65.84 | $658.25 | 15558894.11 | 483.93 | 10237938986 |
| 3-Apr-07 | 65.83 | $664.25 | 15598519.96 | 485.16 | 10357500606 |
| 4-Apr-07 | 66.81 | $672.25 | 15702424.81 | 488.4 | 10555429489 |
| 5-Apr-07 | 66.86 | $673.50 | 15900550.65 | 494.56 | 10708379382 |
| 6-Apr-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 9-Apr-07 | 66.53 | $673.50 | 15900550.65 | 494.56 | 10707909981 |
| 10-Apr-07 | 67.16 | $677.40 | 15900550.65 | 494.56 | 10769804102 |
| 11-Apr-07 | 67.1 | $678.20 | 15900550.65 | 494.56 | 10782406378 |
| 12-Apr-07 | 66.98 | $677.25 | 15900550.65 | 494.56 | 10767182857 |
| 13-Apr-07 | 67.85 | $681.75 | 15900550.65 | 494.56 | 10838616554 |
| 16-Apr-07 | 68.4 | $686.50 | 15900550.65 | 494.56 | 10913787008 |
| 17-Apr-07 | 68 | $686.50 | 16098651.03 | 500.72 | 11073811031 |
| 18-Apr-07 | 68.38 | $688.75 | 16098651.03 | 500.72 | 11085763530 |
| 19-Apr-07 | 67.53 | $681.90 | 16098651.03 | 500.72 | 10975367491 |
| 20-Apr-07 | 68.7 | $691.40 | 15910461.65 | 494.87 | 10998068587 |
| 23-Apr-07 | 68.26 | $688.70 | 15910461.65 | 494.87 | 10954749235 |
| 24-Apr-07 | 67.73 | $688.40 | 15860940.36 | 493.33 | 10915765638 |
| 25-Apr-07 | 67.89 | $684.00 | 15860940.36 | 493.33 | 10845858640 |
| 26-Apr-07 | 66.87 | $673.00 | 15860940.36 | 493.33 | 10671271349 |
| 27-Apr-07 | 67.56 | $677.50 | 15860940.36 | 493.33 | 10742527853 |
| 30-Apr-07 | 67.09 | $677.00 | 15860940.36 | 493.33 | 10734244295 |
| 1-May-07 | 66.69 | $673.60 | 15860940.36 | 493.33 | 10680200053 |
| 2-May-07 | 66.66 | $669.50 | 15623260.96 | 485.93 | 10455927514 |
| 3-May-07 | 67.49 | $674.20 | 15623260.96 | 485.93 | 10529241450 |
| 4-May-07 | 68.19 | $688.80 | 15618263.31 | 485.78 | 10757223171 |
| 7-May-07 | 68.25 | $688.80 | 15618263.31 | 485.78 | 10756869513 |
| 8-May-07 | 67.88 | $684.25 | 15618263.31 | 485.78 | 10685689310 |
| 9-May-07 | 67.45 | $683.00 | 15618263.31 | 485.78 | 10666049592 |
| 10-May-07 | 66 | $673.50 | 15440017.95 | 480.23 | 10397512578 |
| 11-May-07 | 66.45 | $669.00 | 15440017.95 | 480.23 | 10327919313 |
| 14-May-07 | 66.28 | $670.20 | 15529139.57 | 483.01 | 10405834941 |
| 15-May-07 | 66.54 | $668.25 | 15618263.31 | 485.78 | 10666049592 |
| 16-May-07 | 65.6 | $667.75 | 15360808.01 | 477.77 | 10255157820 |
| 17-May-07 | 65.06 | $656.75 | 15083559.96 | 469.15 | 9903995743.3 |
| 18-May-07 | 65.52 | $657.00 | 15083559.96 | 469.15 | 9907658055 |
| 21-May-07 | 65.67 | $658.00 | 15083559.96 | 469.15 | 9922415722 |
| 22-May-07 | 65.22 | $662.00 | 15083559.96 | 469.15 | 9982640561.9 |
| 23-May-07 | 65.54 | $662.05 | 15083559.96 | 469.15 | 9983285332.8 |
| 24-May-07 | 64.75 | $659.00 | 15182569.6 | 472.23 | 10002418926 |
| 25-May-07 | 64.94 | $655.30 | 15182569.6 | 472.23 | 9946134418.5 |
| 28-May-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 29-May-07 | 65.07 | $660.15 | 15182569.6 | 472.23 | 10353992839 |
| 30-May-07 | 64.72 | $652.65 | 14905361.7 | 463.6 | 9724435528 |
| 31-May-07 | 65.54 | $659.10 | 15053864.84 | 468.22 | 9918345904.5 |
| 1-Jun-07 | 66.44 | $666.50 | 15360769.21 | 477.77 | 10234186353 |
| 4-Jun-07 | 66.54 | $671.10 | 15360769.21 | 477.77 | 10304508654 |
| 5-Jun-07 | 66.37 | $671.50 | 15360769.21 | 477.77 | 10310539968 |
| 6-Jun-07 | 66.41 | $669.70 | 15360769.21 | 477.77 | 10282777896 |
| 7-Jun-07 | 65.26 | $668.75 | 15355634.11 | 477.61 | 10268072637 |
| 8-Jun-07 | 64.22 | $655.25 | 15108149.79 | 469.91 | 9898497217.9 |
| 11-Jun-07 | 64.7 | $650.30 | 15108149.74 | 469.91 | 9823387237.1 |
| 12-Jun-07 | 64.1 | $647.25 | 15207139 | 472.99 | 9841271033.6 |
| 13-Jun-07 | 64.53 | $647.65 | 15207139 | 472.99 | 9847245973 |
| 14-Jun-07 | 64.6 | $653.25 | 15207139 | 472.99 | 9932297103.1 |
| 15-Jun-07 | 64.85 | $653.10 | 15207139 | 472.99 | 9929907210.2 |
| 18-Jun-07 | 64.98 | $656.00 | 15256630.48 | 474.53 | 10006147382 |
| 19-Jun-07 | 65.48 | $656.30 | 15256630.48 | 474.53 | 10010614664 |
| 20-Jun-07 | 64.71 | $657.70 | 15256630.48 | 474.53 | 10031864008 |
| 21-Jun-07 | 64.56 | $650.50 | 15256630.48 | 474.53 | 9921907533.6 |
| 22-Jun-07 | 64.78 | $652.85 | 15256630.48 | 474.53 | 9957651489.1 |
| 25-Jun-07 | 64.43 | $650.75 | 15256630.48 | 474.53 | 9925285544.9 |
| 26-Jun-07 | 63.62 | $647.00 | 14900324.44 | 463.45 | 9637435029.5 |
| 27-Jun-07 | 63.67 | $642.10 | 14900324.44 | 463.45 | 9564318624.1 |
| 28-Jun-07 | 64.26 | $647.25 | 14930015.97 | 464.37 | 9660167479.1 |
| 29-Jun-07 | 64.27 | $650.50 | 14930015.97 | 464.37 | 9708583634.4 |
| 2-Jul-07 | 64.27 | $654.75 | 14930015.97 | 464.37 | 9771716324.1 |
| 3-Jul-07 | 64.74 | $654.25 | 14930015.97 | 464.37 | 9764144310.6 |
| 4-Jul-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 5-Jul-07 | 64.42 | $651.00 | 14925042.21 | 464.22 | 9715408299.3 |
| 6-Jul-07 | 64.96 | $648.75 | 15221931.9 | 473.45 | 9874328038.5 |
| 9-Jul-07 | 65.38 | $661.25 | 15469332.35 | 481.15 | 10227869018 |
| 10-Jul-07 | 65.61 | $661.70 | 15469332.35 | 481.15 | 10234718055 |
| 11-Jul-07 | 65.44 | $663.00 | 15469332.35 | 481.15 | 10254715805 |
| 12-Jul-07 | 66.02 | $667.25 | 15588080.81 | 484.84 | 10399582277 |
| 13-Jul-07 | 66.03 | $666.50 | 15588080.81 | 484.84 | 10387777376 |
| 16-Jul-07 | 65.82 | $666.00 | 15687033.5 | 487.92 | 10445544400 |
| 17-Jul-07 | 65.75 | $666.50 | 15687033.5 | 487.92 | 10453273359 |
| 18-Jul-07 | 66.62 | $666.75 | 15736508.77 | 489.46 | 10490068155 |
| 19-Jul-07 | 67.01 | $674.50 | 15983883.02 | 497.15 | 10778763733 |
| 20-Jul-07 | 67.58 | $681.60 | 15983883.02 | 497.15 | 10892129935 |
| 23-Jul-07 | 67.47 | $682.00 | 15983883.02 | 497.15 | 10898165325 |
| 24-Jul-07 | 67.47 | $682.00 | 15983883.02 | 497.15 | 10934808421 |
| 25-Jul-07 | 66.9 | $674.75 | 15983883.02 | 497.15 | 10782044178 |
| 26-Jul-07 | 65.65 | $670.00 | 15964094.65 | 496.53 | 10692745198 |
| 27-Jul-07 | 65.41 | $660.50 | 15964094.65 | 496.53 | 10540970780 |
| 30-Jul-07 | 65.77 | $661.50 | 15964094.65 | 496.53 | 10556588151 |
| 31-Jul-07 | 65.79 | $665.50 | 15964094.65 | 496.53 | 10620328141 |
| 1-Aug-07 | 65.93 | $665.75 | 16290580.78 | 506.69 | 10841560873 |
| 2-Aug-07 | 65.89 | $666.25 | 16285132.92 | 506.52 | 10849587263 |
| 3-Aug-07 | 66.69 | $670.50 | 16285132.92 | 506.52 | 10918679419 |
| 6-Aug-07 | 66.52 | $671.50 | 16384062.75 | 509.6 | 11001036788 |
| 7-Aug-07 | 66.51 | $668.00 | 16384062.75 | 509.6 | 10943572638 |
| 8-Aug-07 | 66.77 | $675.50 | 16374169.98 | 509.29 | 11059649265 |
| 9-Aug-07 | 65.46 | $662.60 | 16374169.98 | 509.29 | 10848303585 |
| 10-Aug-07 | 66.57 | $668.50 | 16374169.98 | 509.29 | 10944791244 |
| 13-Aug-07 | 66.26 | $668.75 | 16374169.98 | 509.29 | 10948524917 |
| 14-Aug-07 | 66.29 | $668.35 | 16403846.32 | 510.21 | 10961689516 |
| 15-Aug-07 | 66.13 | $667.25 | 16403846.32 | 510.21 | 10943525354 |
| 16-Aug-07 | 64.68 | $662.25 | 16304927.53 | 507.14 | 10795878124 |
| 17-Aug-07 | 65.01 | $657.50 | 16304927.53 | 507.14 | 10718312256 |
| 20-Aug-07 | 65.12 | $659.50 | 16532430.62 | 514.21 | 10900607667 |
| 21-Aug-07 | 65.07 | $657.50 | 16532430.62 | 514.21 | 10867423710 |
| 22-Aug-07 | 65.4 | $659.50 | 16532430.62 | 514.21 | 10900369113 |
| 23-Aug-07 | 65.31 | $660.75 | 16532430.62 | 514.21 | 10920914969 |
| 24-Aug-07 | 66.11 | $660.85 | 16571994.66 | 515.44 | 10948594409 |
| 27-Aug-07 | 65.98 | $660.85 | 16571994.66 | 515.44 | 10948234459 |
| 28-Aug-07 | 65.59 | $666.00 | 16571994.66 | 515.44 | 11033459315 |
| 29-Aug-07 | 66.07 | $664.25 | 16571994.66 | 515.44 | 11004337728 |
| 30-Aug-07 | 65.78 | $666.00 | 16571994.66 | 515.44 | 11033217805 |
| 31-Aug-07 | 66.52 | $672.00 | 16571994.66 | 515.44 | 11132527771 |
| 3-Sep-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 4-Sep-07 | 67.44 | $678.75 | 16571994.66 | 515.44 | 11243899516 |
| 5-Sep-07 | 67.56 | $680.25 | 16987366.64 | 528.36 | 11551190803 |
| 6-Sep-07 | 68.86 | $688.15 | 17436962 | 542.35 | 11998321833 |
| 7-Sep-07 | 69.39 | $701.00 | 17664423.95 | 549.42 | 12381703677 |
| 10-Sep-07 | 69.62 | $703.50 | 17961103.82 | 558.65 | 12634171476 |
| 11-Sep-07 | 70.52 | $704.15 | 18228112.81 | 566.95 | 12833721992 |
| 12-Sep-07 | 70.46 | $706.00 | 18228112.81 | 566.95 | 12867302988 |
| 13-Sep-07 | 70.08 | $704.50 | 18228112.81 | 566.95 | 12839820107 |
| 14-Sep-07 | 69.99 | $716.35 | 18228112.81 | 566.95 | 13055680166 |
| 17-Sep-07 | 70.97 | $719.00 | 18257778.62 | 567.88 | 13124884627 |
| 18-Sep-07 | 71.7 | $714.75 | 18504990.69 | 575.57 | 13223840915 |
| 19-Sep-07 | 71.48 | $725.15 | 18554432.7 | 577.1 | 13451998663 |
| 20-Sep-07 | 72.72 | $734.50 | 18554432.7 | 577.1 | 13625333289 |
| 21-Sep-07 | 72.34 | $737.00 | 18554432.7 | 577.1 | 13671569544 |
| 24-Sep-07 | 72.28 | $730.00 | 18584096.31 | 578.03 | 13562894902 |
| 25-Sep-07 | 72.33 | $728.50 | 18584096.31 | 578.03 | 13534870428 |
| 26-Sep-07 | 72 | $734.75 | 18584096.31 | 578.03 | 13650871430 |
| 27-Sep-07 | 72.7 | $731.75 | 18584096.31 | 578.03 | 13594970154 |
| 28-Sep-07 | 73.51 | $743.00 | 18584096.31 | 578.03 | 13803889960 |
| 1-Oct-07 | 73.93 | $742.50 | 18584096.31 | 578.03 | 13794144192 |
| 2-Oct-07 | 72.35 | $731.00 | 18584096.31 | 578.03 | 13580278258 |
| 3-Oct-07 | 71.9 | $730.25 | 18578347.19 | 577.85 | 13566191513 |
| 4-Oct-07 | 72.87 | $725.50 | 18578347.19 | 577.85 | 13477796661 |
| 5-Oct-07 | 73.4 | $725.50 | 18578347.19 | 577.85 | 13700586682 |
| 8-Oct-07 | 72.53 | $733.75 | 18578347.19 | 577.85 | 13630468218 |
| 9-Oct-07 | 73.09 | $736.00 | 18825503.24 | 585.53 | 13854026519 |
| 10-Oct-07 | 73.36 | $741.25 | 18825503.24 | 585.53 | 13952707503 |
| 11-Oct-07 | 73.91 | $741.25 | 19023224.16 | 591.68 | 14246543617 |
| 12-Oct-07 | 74.59 | $749.50 | 19072653.86 | 593.22 | 14292946555 |
| 15-Oct-07 | 75.14 | $758.85 | 19072653.86 | 593.22 | 14470804014 |
| 16-Oct-07 | 75.05 | $756.75 | 19112195.94 | 594.45 | 14460516765 |
| 17-Oct-07 | 74.5 | $762.50 | 19112195.94 | 594.45 | 14570252216 |
| 18-Oct-07 | 76 | $764.15 | 19112195.94 | 594.45 | 14601627319 |
| 19-Oct-07 | 75.7 | $763.00 | 19112195.94 | 594.45 | 14579488517 |
| 22-Oct-07 | 74.6 | $751.25 | 19112195.94 | 594.45 | 14354443355 |
| 23-Oct-07 | 75.23 | $758.25 | 19112195.94 | 594.45 | 14488069952 |
| 24-Oct-07 | 75.52 | $757.50 | 19112195.94 | 594.45 | 14473577189 |
| 25-Oct-07 | 76.03 | $767.50 | 19211041.73 | 597.53 | 14740402583 |
| 26-Oct-07 | 77.69 | $779.15 | 19211041.73 | 597.53 | 14964047228 |
| 29-Oct-07 | 78.12 | $788.50 | 19211041.73 | 597.53 | 15143176536 |
| 30-Oct-07 | 77.35 | $783.25 | 19211041.73 | 597.53 | 15042153720 |
| 31-Oct-07 | 78.62 | $789.50 | 19211041.73 | 597.53 | 15162056569 |
| 1-Nov-07 | 77.93 | $790.25 | 19211041.73 | 597.53 | 15176298533 |
| 2-Nov-07 | 79.83 | $796.50 | 19211041.73 | 597.53 | 15296199912 |
| 5-Nov-07 | 79.75 | $804.75 | 19211041.73 | 597.53 | 15454186386 |
| 6-Nov-07 | 81.43 | $822.50 | 19205266.36 | 597.35 | 15795009279 |
| 7-Nov-07 | 82.24 | $834.50 | 19205266.36 | 597.35 | 16025296851 |
| 8-Nov-07 | 82.23 | $841.10 | 19274449.54 | 599.5 | 16210064579 |
| 9-Nov-07 | 82.18 | $831.50 | 19274449.54 | 599.5 | 16024854247 |
| 12-Nov-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 13-Nov-07 | 79.12 | $804.25 | 18928554.59 | 588.74 | 15220748702 |
| 14-Nov-07 | 80.28 | $813.50 | 18928554.59 | 588.74 | 15395669110 |
| 15-Nov-07 | 77.95 | $794.00 | 18928554.59 | 588.74 | 15026397621 |
| 16-Nov-07 | 77.75 | $789.75 | 18928554.59 | 588.74 | 14945787473 |
| 19-Nov-07 | 77.24 | $778.85 | 18928554.59 | 588.74 | 14738977126 |
| 20-Nov-07 | 79.47 | $795.50 | 18928554.59 | 588.74 | 15053972583 |
| 21-Nov-07 | 79.36 | $798.00 | 18928554.59 | 588.74 | 15101128476 |
| 22-Nov-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 23-Nov-07 | 81.25 | $815.25 | 18928554.59 | 588.74 | 15427310393 |
| 26-Nov-07 | 81.3 | $830.00 | 19007605.81 | 591.2 | 15771608836 |
| 27-Nov-07 | 80.1 | $810.75 | 19590598.09 | 609.33 | 15878204581 |
| 28-Nov-07 | 79.57 | $801.75 | 19590598.09 | 609.33 | 15701717123 |
| 29-Nov-07 | 78.28 | $794.50 | 19590598.09 | 609.33 | 15559514770 |
| 30-Nov-07 | 77.32 | $783.50 | 19343578.31 | 601.65 | 15150310043 |
| 3-Dec-07 | 78.28 | $784.25 | 19343578.31 | 601.65 | 15164319481 |
| 4-Dec-07 | 79.24 | $797.50 | 19337313.49 | 601.45 | 15420452901 |
| 5-Dec-07 | 78.63 | $793.00 | 19337313.49 | 601.45 | 15333266952 |
| 6-Dec-07 | 79.37 | $801.50 | 19366954.13 | 602.37 | 15521221252 |
| 7-Dec-07 | 78.6 | $792.50 | 19366954.13 | 602.37 | 15346750479 |
| 10-Dec-07 | 80 | $809.50 | 19762145.93 | 614.67 | 15995388308 |
| 11-Dec-07 | 78.84 | $808.75 | 19762145.93 | 614.67 | 15980391569 |
| 12-Dec-07 | 80.49 | $814.00 | 19801664.27 | 615.9 | 16116134503 |
| 13-Dec-07 | 78.83 | $800.70 | 19801664.27 | 615.9 | 15852598639 |
| 14-Dec-07 | 78.5 | $789.50 | 19801664.27 | 615.9 | 15630648703 |
| 17-Dec-07 | 78.5 | $790.75 | 19851059.27 | 617.43 | 15693945733 |
| 18-Dec-07 | 78.02 | $804.25 | 19851059.27 | 617.43 | 15961760108 |
| 19-Dec-07 | 79.28 | $799.75 | 19851059.27 | 617.43 | 15872256397 |
| 20-Dec-07 | 78.7 | $795.25 | 19851059.27 | 617.43 | 15782753667 |
| 21-Dec-07 | 80.09 | $810.50 | 19851059.27 | 617.43 | 16085306041 |
| 24-Dec-07 | 80.17 | $810.25 | 19851059.27 | 617.43 | 16079814505 |
| 25-Dec-07 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 26-Dec-07 | 81.52 | $810.50 | 20186913.99 | 627.88 | 16351588359 |
| 27-Dec-07 | 81.5 | $829.00 | 20186913.99 | 627.88 | 16729909653 |
| 28-Dec-07 | 82.94 | $833.75 | 20186913.99 | 627.88 | 16825613102 |
| 31-Dec-07 | 82.33 | $833.75 | 20186913.99 | 627.88 | 16880573343 |
| 1-Jan-08 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 2-Jan-08 | 84.81 | $846.75 | 20186913.99 | 627.88 | 17087116960 |
| 3-Jan-08 | 85.51 | $858.85 | 20186913.99 | 627.88 | 17331188687 |
| 4-Jan-08 | 85.08 | $855.00 | 20246177.65 | 629.72 | 17303950415 |
| 7-Jan-08 | 84.75 | $859.25 | 20555672.94 | 639.35 | 17661004031 |
| 8-Jan-08 | 86.78 | $873.50 | 20555672.94 | 639.35 | 17953725615 |
| 9-Jan-08 | 86.52 | $877.00 | 20555672.94 | 639.35 | 18025472929 |
| 10-Jan-08 | 88.2 | $884.25 | 20634686.31 | 641.81 | 18244169955 |
| 11-Jan-08 | 88.56 | $891.00 | 20634686.31 | 641.81 | 18383252625 |
| 14-Jan-08 | 89.54 | $902.00 | 20980355.55 | 652.56 | 18921420968 |
| 15-Jan-08 | 88.03 | $913.00 | 20980355.55 | 652.56 | 19151994991 |
| 16-Jan-08 | 86.68 | $889.75 | 20289033.87 | 631.05 | 18048893721 |
| 17-Jan-08 | 86.54 | $889.75 | 20249530.22 | 629.83 | 17983173589 |
| 18-Jan-08 | 87.42 | $882.00 | 20022387.02 | 622.76 | 17656078040 |
| 21-Jan-08 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 22-Jan-08 | 88.1 | $875.00 | 20022387.02 | 622.76 | 17515151273 |
| 23-Jan-08 | 87.77 | $888.25 | 20269268.77 | 630.44 | 17999545761 |
| 24-Jan-08 | 90.08 | $909.25 | 20279143.99 | 630.75 | 18433977529 |
| 25-Jan-08 | 90.3 | $918.25 | 20279143.99 | 630.75 | 18616285809 |
| 28-Jan-08 | 91.8 | $921.75 | 20279143.99 | 630.75 | 18686649999 |
| 29-Jan-08 | 91.12 | $924.50 | 20279143.99 | 630.75 | 18742212249 |
| 30-Jan-08 | 92 | $919.00 | 20279143.99 | 630.75 | 18630472785 |
| 31-Jan-08 | 91.42 | $923.25 | 20318642.01 | 631.98 | 18752920576 |
| 1-Feb-08 | 89.9 | $914.75 | 20298893.28 | 631.36 | 18561943350 |
| 4-Feb-08 | 88.47 | $893.75 | 20292099.86 | 631.15 | 18135061021 |
| 5-Feb-08 | 88.32 | $887.50 | 20292099.86 | 631.15 | 18008038047 |
| 6-Feb-08 | 89.47 | $903.00 | 20292099.86 | 631.15 | 18322364799 |
| 7-Feb-08 | 89.65 | $899.75 | 20292099.86 | 631.15 | 18256215405 |
| 8-Feb-08 | 90.43 | $916.25 | 20292099.86 | 631.15 | 18590831315 |
| 11-Feb-08 | 91.12 | $918.00 | 20292099.86 | 631.15 | 18625730902 |
| 12-Feb-08 | 89.3 | $917.00 | 20292099.86 | 631.15 | 18605234907 |
| 13-Feb-08 | 89.41 | $899.00 | 20292099.86 | 631.15 | 18239777219 |
| 14-Feb-08 | 89.69 | $906.00 | 20292099.86 | 631.15 | 18381620473 |
| 15-Feb-08 | 89.15 | $912.50 | 20292099.86 | 631.15 | 18513316235 |
| 18-Feb-08 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 19-Feb-08 | 91.58 | $924.00 | 20292099.86 | 631.15 | 18745863353 |
| 20-Feb-08 | 93.23 | $920.00 | 20292099.86 | 631.15 | 18664490409 |
| 21-Feb-08 | 93.24 | $945.00 | 20292099.86 | 631.15 | 19171582804 |
| 22-Feb-08 | 93.29 | $943.00 | 20292099.86 | 631.15 | 19130788949 |
| 25-Feb-08 | 92.11 | $937.75 | 20558637.3 | 639.44 | 19273573125 |
| 26-Feb-08 | 92.15 | $937.00 | 20558637.3 | 639.44 | 19257943099 |
| 27-Feb-08 | 93.95 | $959.50 | 20558637.3 | 639.44 | 19720296323 |
| 28-Feb-08 | 95.98 | $959.75 | 20558637.3 | 639.44 | 19725219813 |
| 29-Feb-08 | 96.16 | $971.50 | 20558637.3 | 639.44 | 19966564988 |
| 3-Mar-08 | 97.22 | $988.50 | 20825158.51 | 647.73 | 20578857782 |
| 4-Mar-08 | 95.17 | $984.75 | 20825158.51 | 647.73 | 20500538771 |
| 5-Mar-08 | 97.7 | $974.50 | 20825158.51 | 647.73 | 20286858573 |
| 6-Mar-08 | 96.47 | $976.50 | 20819829.29 | 647.56 | 20328286111 |
| 7-Mar-08 | 96.09 | $972.50 | 20819829.29 | 647.56 | 20244784931 |
| 10-Mar-08 | 95.87 | $969.25 | 21056717.67 | 654.93 | 20406059711 |
| 11-Mar-08 | 95.98 | $970.00 | 20977755.73 | 652.48 | 20345035370 |
| 12-Mar-08 | 96.95 | $975.50 | 20977755.73 | 652.48 | 20460188803 |
| 13-Mar-08 | 98.29 | $995.00 | 20977755.73 | 652.48 | 20869026336 |
| 14-Mar-08 | 98.7 | $1,003.50 | 21007365.66 | 653.4 | 21076820166 |
| 17-Mar-08 | 99.22 | $1,011.25 | 21342934.37 | 663.83 | 21578276397 |
| 18-Mar-08 | 96.44 | $1,006.75 | 21342934.37 | 663.83 | 21481997771 |
| 19-Mar-08 | 93.15 | $958.50 | 20859337.4 | 648.79 | 19988449354 |
| 20-Mar-08 | 89.82 | $925.75 | 20484310.61 | 637.13 | 18957913440 |
| 21-Mar-08 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 24-Mar-08 | 90.11 | $925.75 | 20385623.67 | 634.06 | 18865722988 |
| 25-Mar-08 | 92.74 | $926.75 | 20385623.67 | 634.06 | 18885901640 |
| 26-Mar-08 | 93.79 | $946.75 | 20385623.67 | 634.06 | 19293402677 |
| 27-Mar-08 | 93.42 | $946.75 | 20642203.21 | 642.04 | 19536107925 |
| 28-Mar-08 | 91.76 | $934.25 | 20642203.21 | 642.04 | 19277869119 |
| 31-Mar-08 | 90.39 | $934.25 | 20642203.21 | 642.04 | 19261753850 |
| 1-Apr-08 | 86.83 | $887.75 | 20642203.21 | 642.04 | 18317172315 |
| 2-Apr-08 | 89.32 | $890.00 | 20642203.21 | 642.04 | 18363416027 |
| 3-Apr-08 | 89.35 | $896.50 | 20642203.21 | 642.04 | 18497387634 |
| 4-Apr-08 | 90.23 | $905.50 | 20642203.21 | 642.04 | 18682962716 |
| 7-Apr-08 | 91.15 | $926.50 | 20642203.21 | 642.04 | 19115830005 |
| 8-Apr-08 | 90.33 | $915.00 | 20642203.21 | 642.04 | 18878237781 |
| 9-Apr-08 | 92.29 | $917.00 | 20635087.48 | 641.82 | 18919300619 |
| 10-Apr-08 | 91.77 | $928.00 | 20635087.48 | 641.82 | 19146076759 |
| 11-Apr-08 | 91.32 | $927.75 | 20635087.48 | 641.82 | 19140708224 |
| 14-Apr-08 | 91.1 | $926.50 | 20635087.48 | 641.82 | 19114285370 |
| 15-Apr-08 | 91.64 | $929.75 | 20635087.48 | 641.82 | 19181139198 |
| 16-Apr-08 | 93.26 | $945.00 | 20635087.48 | 641.82 | 19495610629 |
| 17-Apr-08 | 92.58 | $946.00 | 20635087.48 | 641.82 | 19516031840 |
| 18-Apr-08 | 90.56 | $908.75 | 20635087.48 | 641.82 | 18747169381 |
| 21-Apr-08 | 90.28 | $918.50 | 20635087.48 | 641.82 | 18947742940 |
| 22-Apr-08 | 90.25 | $918.00 | 20043157 | 623.41 | 18393825683 |
| 23-Apr-08 | 89.17 | $898.50 | 19668274.35 | 611.75 | 17665954763 |
| 24-Apr-08 | 87.23 | $895.50 | 19007305.08 | 591.19 | 17014859005 |
| 25-Apr-08 | 87.24 | $891.50 | 19007305.08 | 591.19 | 16938644154 |
| 28-Apr-08 | 87.88 | $890.50 | 19007305.08 | 591.19 | 16919080176 |
| 29-Apr-08 | 85.82 | $880.00 | 18662043.94 | 580.45 | 16415490442 |
| 30-Apr-08 | 86.79 | $871.00 | 18662043.94 | 580.45 | 16247353992 |
| 1-May-08 | 83.97 | $853.00 | 18662043.94 | 580.45 | 15911262829 |
| 2-May-08 | 84.63 | $853.50 | 18662043.94 | 580.45 | 15920419379 |
| 5-May-08 | 86.24 | $853.50 | 18662043.94 | 580.45 | 15919895973 |
| 6-May-08 | 86.57 | $880.00 | 18790274.18 | 584.44 | 16527102869 |
| 7-May-08 | 85.82 | $868.25 | 18987547.96 | 590.57 | 16477421408 |
| 8-May-08 | 87.16 | $877.00 | 18981086.77 | 590.37 | 16643380057 |
| 9-May-08 | 87.42 | $876.00 | 18981086.77 | 590.37 | 16624216785 |
| 12-May-08 | 86.99 | $883.50 | 18981086.77 | 590.37 | 16766026832 |
| 13-May-08 | 85.41 | $865.00 | 18981086.77 | 590.37 | 16414696838 |
| 14-May-08 | 85.2 | $866.50 | 18773964.69 | 583.93 | 16263516990 |
| 15-May-08 | 87 | $881.25 | 18773964.69 | 583.93 | 16540251704 |
| 16-May-08 | 89.17 | $897.00 | 18773964.69 | 583.93 | 16835757145 |
| 19-May-08 | 89.39 | $906.50 | 18773964.69 | 583.93 | 17013554356 |
| 20-May-08 | 90.9 | $914.50 | 18773964.69 | 583.93 | 17163557978 |
| 21-May-08 | 91.96 | $923.00 | 18773964.69 | 583.93 | 17322946835 |
| 22-May-08 | 90.92 | $922.75 | 19020521.22 | 591.6 | 17545573588 |
| 23-May-08 | 91.23 | $927.50 | 19020521.22 | 591.6 | 17635727794 |
| 26-May-08 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 27-May-08 | 89.36 | $906.75 | 19020521.22 | 591.6 | 17240283243 |
| 28-May-08 | 89.14 | $902.50 | 19020521.22 | 591.6 | 17159257980 |
| 29-May-08 | 86.51 | $883.00 | 19217747.92 | 597.73 | 16962325010 |
| 30-May-08 | 87.38 | $885.75 | 19217747.92 | 597.73 | 17014987349 |
| 2-Jun-08 | 87.93 | $888.25 | 19217747.92 | 597.73 | 17062471802 |
| 3-Jun-08 | 86.88 | $879.25 | 19217747.92 | 597.73 | 16889326980 |
| 4-Jun-08 | 86.64 | $883.50 | 19217747.92 | 597.73 | 16970816425 |
| 5-Jun-08 | 86.43 | $878.75 | 19217747.92 | 597.73 | 16879347141 |
| 6-Jun-08 | 89.01 | $890.50 | 19211763.9 | 597.55 | 17104968225 |
| 9-Jun-08 | 87.93 | $896.25 | 19211763.9 | 597.55 | 17214872308 |
| 10-Jun-08 | 85.54 | $878.00 | 19211763.9 | 597.55 | 16864072803 |
| 11-Jun-08 | 87.02 | $876.25 | 19211763.9 | 597.55 | 16830267773 |
| 12-Jun-08 | 85.55 | $862.25 | 19458258.6 | 605.21 | 16773661640 |
| 13-Jun-08 | 85.83 | $866.00 | 19458258.6 | 605.21 | 16846445489 |
| 16-Jun-08 | 87 | $888.25 | 19458258.6 | 605.21 | 17278833149 |
| 17-Jun-08 | 87.25 | $881.50 | 19852630.88 | 617.48 | 17494941150 |
| 18-Jun-08 | 88.28 | $887.50 | 19655446.5 | 611.35 | 17438862767 |
| 19-Jun-08 | 88.42 | $903.00 | 19754038.13 | 614.41 | 17832355980 |
| 20-Jun-08 | 88.95 | $907.50 | 19803333.48 | 615.95 | 17965788285 |
| 23-Jun-08 | 87.09 | $881.00 | 20197679.24 | 628.21 | 17787833664 |
| 24-Jun-08 | 87.47 | $889.50 | 20197679.24 | 628.21 | 17959317121 |
| 25-Jun-08 | 87.42 | $882.75 | 20197679.24 | 628.21 | 17822787465 |
| 26-Jun-08 | 90.61 | $909.50 | 20197679.24 | 628.21 | 18362874146 |
| 27-Jun-08 | 91.4 | $919.50 | 20710314.37 | 644.16 | 19036015495 |
| 30-Jun-08 | 91.4 | $930.25 | 20710314.37 | 644.16 | 19258023100 |
| 1-Jul-08 | 92.7 | $937.50 | 20710314.37 | 644.16 | 19407960187 |
| 2-Jul-08 | 93.18 | $935.25 | 21173635.39 | 658.57 | 19794470783 |
| 3-Jul-08 | 91.94 | $934.00 | 21167477.36 | 658.38 | 19767787103 |
| 4-Jul-08 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 7-Jul-08 | 91.23 | $916.75 | 21187191.99 | 658.99 | 19419860907 |
| 8-Jul-08 | 90.86 | $921.00 | 21187191.99 | 658.99 | 19509692666 |
| 9-Jul-08 | 91.45 | $927.25 | 21187191.99 | 658.99 | 19641897360 |
| 10-Jul-08 | 93.54 | $939.50 | 21216763.11 | 659.91 | 19929004434 |
| 11-Jul-08 | 95.16 | $962.75 | 22695310.41 | 705.9 | 21845541783 |
| 14-Jul-08 | 95.91 | $968.00 | 22567173.7 | 701.91 | 21839936320 |
| 15-Jul-08 | 96.18 | $986.00 | 22567173.7 | 701.91 | 22245901654 |
| 16-Jul-08 | 94.44 | $977.50 | 22567173.7 | 701.91 | 22053838988 |
| 17-Jul-08 | 94.22 | $965.50 | 22586886.38 | 702.53 | 21801826771 |
| 18-Jul-08 | 94.17 | $959.75 | 22586886.38 | 702.53 | 21671714673 |
| 21-Jul-08 | 95.12 | $960.50 | 22685445.29 | 705.59 | 21782607998 |
| 22-Jul-08 | 93.06 | $961.50 | 22192655.99 | 690.26 | 21331237570 |
| 23-Jul-08 | 90.57 | $926.50 | 21650600.41 | 673.4 | 20052054861 |
| 24-Jul-08 | 91.33 | $928.00 | 21650600.41 | 673.4 | 20084310657 |
| 25-Jul-08 | 91.69 | $920.50 | 21650600.41 | 673.4 | 19921712831 |
| 28-Jul-08 | 91.73 | $923.50 | 21650600.41 | 673.4 | 19986008967 |
| 29-Jul-08 | 90.59 | $916.75 | 21650600.41 | 673.4 | 19839649991 |
| 30-Jul-08 | 89.52 | $897.50 | 21650600.41 | 673.4 | 19422663080 |
| 31-Jul-08 | 90.05 | $918.00 | 21650600.41 | 673.4 | 19866282673 |
| 1-Aug-08 | 89.57 | $912.50 | 21670309.45 | 674.02 | 19764972470 |
| 4-Aug-08 | 88.14 | $905.75 | 21690017.78 | 674.63 | 19635900502 |
| 5-Aug-08 | 86.08 | $882.00 | 21197321.63 | 659.31 | 18685995032 |
| 6-Aug-08 | 86.64 | $879.50 | 21197321.63 | 659.31 | 18632797531 |
| 7-Aug-08 | 86.09 | $871.50 | 21197321.63 | 659.31 | 18463016621 |
| 8-Aug-08 | 84.43 | $852.50 | 21188547.02 | 659.03 | 18060069590 |
| 11-Aug-08 | 81.18 | $852.50 | 21188547.02 | 659.03 | 18059475840 |
| 12-Aug-08 | 80.52 | $817.75 | 21188547.02 | 659.03 | 17322983988 |
| 13-Aug-08 | 81.58 | $818.50 | 21188547.02 | 659.03 | 17338685384 |
| 14-Aug-08 | 79.36 | $818.00 | 21188547.02 | 659.03 | 17327901213 |
| 15-Aug-08 | 77.63 | $786.50 | 21188547.02 | 659.03 | 16660279402 |
| 18-Aug-08 | 78.8 | $796.25 | 21188547.02 | 659.03 | 16866317742 |
| 19-Aug-08 | 80.46 | $788.75 | 20942245.9 | 651.37 | 16512950532 |
| 20-Aug-08 | 80.06 | $815.75 | 20942245.9 | 651.37 | 17078204011 |
| 21-Aug-08 | 82.33 | $833.50 | 20942245.9 | 651.37 | 17449737643 |
| 22-Aug-08 | 81.08 | $824.00 | 20942245.9 | 651.37 | 17250597258 |
| 25-Aug-08 | 80.93 | $824.00 | 20942245.9 | 651.37 | 17250030121 |
| 26-Aug-08 | 81.23 | $827.00 | 20942245.9 | 651.37 | 17312667129 |
| 27-Aug-08 | 81.41 | $827.00 | 20942245.9 | 651.37 | 17312477401 |
| 28-Aug-08 | 82.18 | $838.25 | 20942245.9 | 651.37 | 17547885359 |
| 29-Aug-08 | 81.71 | $833.00 | 20942245.9 | 651.37 | 17437747468 |
| 1-Sep-08 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 2-Sep-08 | 79.2 | $798.50 | 20942245.9 | 651.37 | 16714485987 |
| 3-Sep-08 | 78.89 | $803.50 | 20646732.67 | 642.18 | 16581568017 |
| 4-Sep-08 | 78.42 | $805.75 | 20646732.67 | 642.18 | 16627840940 |
| 5-Sep-08 | 78.98 | $808.50 | 20646732.67 | 642.18 | 16684436610 |
| 8-Sep-08 | 78.86 | $808.00 | 20638581.97 | 641.93 | 16673564833 |
| 9-Sep-08 | 76.47 | $781.75 | 20293839.92 | 631.2 | 15862123168 |
| 10-Sep-08 | 74.18 | $775.75 | 19752109.06 | 614.35 | 15319939917 |
| 11-Sep-08 | 73.13 | $740.75 | 19752109.06 | 614.35 | 14628455786 |
| 12-Sep-08 | 75.55 | $750.25 | 19752109.06 | 614.35 | 14815938454 |
| 15-Sep-08 | 77.56 | $775.00 | 19752109.06 | 614.35 | 15304310702 |
| 16-Sep-08 | 76.79 | $779.50 | 19752109.06 | 614.35 | 15393026500 |
| 17-Sep-08 | 85.5 | $813.00 | 20924142.68 | 650.81 | 17007409543 |
| 18-Sep-08 | 82.85 | $863.00 | 21062029.32 | 655.1 | 18172415002 |
| 19-Sep-08 | 85.92 | $869.00 | 21849945.56 | 679.6 | 18983285856 |
| 22-Sep-08 | 89.18 | $889.00 | 22815116.69 | 709.62 | 20277693012 |
| 23-Sep-08 | 88.32 | $899.00 | 23307546.84 | 724.94 | 20948314162 |
| 24-Sep-08 | 86.71 | $896.00 | 23307546.84 | 724.94 | 20878162717 |
| 25-Sep-08 | 86.45 | $888.50 | 23268153.41 | 723.71 | 20668128165 |
| 26-Sep-08 | 86.64 | $902.00 | 23297698.28 | 724.63 | 21008667767 |
| 29-Sep-08 | 89.6 | $905.00 | 24184016.12 | 752.2 | 21879987052 |
| 30-Sep-08 | 85.14 | $884.50 | 24282494.12 | 755.26 | 21471084165 |
| 1-Oct-08 | 85.98 | $880.00 | 24282494.12 | 755.26 | 21361578840 |
| 2-Oct-08 | 82.39 | $852.00 | 24282494.12 | 755.26 | 20681442356 |
| 3-Oct-08 | 82.51 | $828.00 | 23790131.42 | 739.95 | 19690765922 |
| 6-Oct-08 | 84.35 | $875.50 | 23937838.58 | 744.54 | 20949455039 |
| 7-Oct-08 | 87.27 | $876.75 | 23959644.9 | 745.22 | 21005047605 |
| 8-Oct-08 | 89.5 | $903.50 | 24560309.22 | 763.9 | 22188431100 |
| 9-Oct-08 | 89.9 | $883.50 | 24619390.2 | 765.74 | 21749185183 |
| 10-Oct-08 | 83.14 | $900.50 | 24776938.02 | 770.64 | 22309343698 |
| 13-Oct-08 | 81.95 | $831.50 | 24776938.02 | 770.64 | 20599020260 |
| 14-Oct-08 | 82.2 | $832.50 | 24678475.94 | 767.58 | 20541601503 |
| 15-Oct-08 | 83.36 | $847.00 | 24678475.94 | 767.58 | 20899210369 |
| 16-Oct-08 | 79.34 | $802.50 | 24333868.46 | 756.86 | 19524253689 |
| 17-Oct-08 | 77.21 | $784.50 | 24333868.46 | 756.86 | 19086034893 |
| 20-Oct-08 | 78.51 | $795.00 | 24314177.5 | 756.25 | 19325255914 |
| 21-Oct-08 | 76 | $772.00 | 24294486.88 | 755.64 | 18750623023 |
| 22-Oct-08 | 71.79 | $744.00 | 24294486.88 | 755.64 | 18070179358 |
| 23-Oct-08 | 70.65 | $720.00 | 24018829.46 | 747.06 | 17288446688 |
| 24-Oct-08 | 72.21 | $712.50 | 24018829.46 | 747.06 | 17108117979 |
| 27-Oct-08 | 72.17 | $730.50 | 24087741.15 | 749.21 | 17590229708 |
| 28-Oct-08 | 73.78 | $730.50 | 24087741.15 | 749.21 | 17590036938 |
| 29-Oct-08 | 74 | $764.00 | 24087741.15 | 749.21 | 18396774656 |
| 30-Oct-08 | 72.71 | $755.25 | 24087741.15 | 749.21 | 18185807622 |
| 31-Oct-08 | 71.34 | $730.75 | 24087741.15 | 749.21 | 17595465135 |
| 3-Nov-08 | 71.13 | $729.50 | 24087741.15 | 749.21 | 17564777314 |
| 4-Nov-08 | 75.45 | $741.25 | 24087741.15 | 749.21 | 17847612680 |
| 5-Nov-08 | 72.8 | $753.75 | 24087741.15 | 749.21 | 18148510554 |
| 6-Nov-08 | 72.22 | $754.50 | 24087741.15 | 749.21 | 18166377274 |
| 7-Nov-08 | 72.5 | $735.25 | 24087741.15 | 749.21 | 17702494255 |
| 10-Nov-08 | 73.56 | $753.00 | 24087741.15 | 749.21 | 18129464981 |
| 11-Nov-08 | 72 | $733.75 | 24087741.15 | 749.21 | 17665582367 |
| 12-Nov-08 | 70 | $724.75 | 24079044.08 | 748.94 | 17448601477 |
| 13-Nov-08 | 72.16 | $713.50 | 24079044.08 | 748.94 | 17177523982 |
| 14-Nov-08 | 73.3 | $747.50 | 24079044.08 | 748.94 | 17996014262 |
| 17-Nov-08 | 72.65 | $734.00 | 24079044.08 | 748.94 | 17670359086 |
| 18-Nov-08 | 72.55 | $738.00 | 24079044.08 | 748.94 | 17766480559 |
| 19-Nov-08 | 72.26 | $762.00 | 24177464.86 | 752 | 18419173217 |
| 20-Nov-08 | 73.45 | $738.00 | 24177464.86 | 752 | 17838718565 |
| 21-Nov-08 | 78.83 | $774.50 | 24275883.88 | 755.06 | 18797216400 |
| 24-Nov-08 | 80.79 | $822.50 | 24275883.88 | 755.06 | 19961828072 |
| 25-Nov-08 | 80.87 | $820.50 | 24275883.88 | 755.06 | 19913058077 |
| 26-Nov-08 | 80.38 | $812.50 | 24374298.68 | 758.12 | 19798596934 |
| 27-Nov-08 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 28-Nov-08 | 80.7 | $814.50 | 24374298.68 | 758.12 | 19846910657 |
| 1-Dec-08 | 75.65 | $778.00 | 24374298.68 | 758.12 | 18956606011 |
| 2-Dec-08 | 76.95 | $780.00 | 24374298.68 | 758.12 | 19005146330 |
| 3-Dec-08 | 76.18 | $766.25 | 24374298.68 | 758.12 | 18669795121 |
| 4-Dec-08 | 75.47 | $773.25 | 24366840.07 | 757.89 | 18840208741 |
| 5-Dec-08 | 74.52 | $749.00 | 24366840.07 | 757.89 | 18249112877 |
| 8-Dec-08 | 76.23 | $767.25 | 24366840.07 | 757.89 | 18693202870 |
| 9-Dec-08 | 76.39 | $767.75 | 24366840.07 | 757.89 | 18705181300 |
| 10-Dec-08 | 79.78 | $802.25 | 24366840.07 | 757.89 | 19545623081 |
| 11-Dec-08 | 80.63 | $827.76 | 24504597.25 | 762.17 | 20280785006 |
| 12-Dec-08 | 80.79 | $826.50 | 24504597.25 | 762.17 | 20249932340 |
| 15-Dec-08 | 82.53 | $826.00 | 24602990.89 | 765.23 | 20318287578 |
| 16-Dec-08 | 84.51 | $838.25 | 24730901.57 | 769.21 | 20726669374 |
| 17-Dec-08 | 85.47 | $870.00 | 24927686.47 | 775.33 | 21682842615 |
| 18-Dec-08 | 83.89 | $855.25 | 24927686.47 | 775.33 | 21314925649 |
| 19-Dec-08 | 82.58 | $835.75 | 24927686.47 | 775.33 | 20828607502 |
| 22-Dec-08 | 83.47 | $849.00 | 24927686.47 | 775.33 | 21158210957 |
| 23-Dec-08 | 82.62 | $843.50 | 24927686.47 | 775.33 | 21020878313 |
| 24-Dec-08 | 83.39 | $843.50 | 24927686.47 | 775.33 | 20852387907 |
| 25-Dec-08 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 26-Dec-08 | 85.6 | $843.50 | 24927686.47 | 775.33 | 20851930871 |
| 29-Dec-08 | 86.38 | $880.25 | 25085094.92 | 780.23 | 22074146600 |
| 30-Dec-08 | 85.93 | $869.75 | 25085094.92 | 780.23 | 21810514082 |
| 31-Dec-08 | 86.55 | $869.75 | 25085094.92 | 780.23 | 21691122167 |
| 1-Jan-09 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 2-Jan-09 | 86.23 | $874.50 | 25085094.92 | 780.23 | 21928952538 |
| 5-Jan-09 | 84.46 | $853.50 | 25085094.92 | 780.23 | 21401450374 |
| 6-Jan-09 | 85.12 | $848.25 | 25331020.67 | 787.88 | 21478127050 |
| 7-Jan-09 | 82.75 | $848.50 | 25331020.67 | 787.88 | 21484224359 |
| 8-Jan-09 | 84.45 | $855.75 | 25322280.92 | 787.6 | 21667636802 |
| 9-Jan-09 | 83.94 | $847.25 | 25322280.92 | 787.6 | 21452162320 |
| 12-Jan-09 | 80.75 | $827.00 | 25322280.92 | 787.6 | 20938686482 |
| 13-Jan-09 | 80.88 | $826.50 | 25322280.92 | 787.6 | 20925796015 |
| 14-Jan-09 | 79.79 | $821.50 | 25420642.49 | 790.66 | 20879760704 |
| 15-Jan-09 | 80.34 | $810.00 | 25568182.89 | 795.25 | 20706705428 |
| 16-Jan-09 | 82.71 | $833.75 | 25568182.89 | 795.25 | 21313716194 |
| 19-Jan-09 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 20-Jan-09 | 84.51 | $853.25 | 25814072.47 | 802.9 | 22021161502 |
| 21-Jan-09 | 84.13 | $849.25 | 25912427.12 | 805.96 | 22001192702 |
| 22-Jan-09 | 84.59 | $860.00 | 26335348.67 | 819.11 | 22643219670 |
| 23-Jan-09 | 88.52 | $875.75 | 26768102.67 | 832.57 | 23436733029 |
| 26-Jan-09 | 88.95 | $910.25 | 26777937.76 | 832.88 | 24368404326 |
| 27-Jan-09 | 88.37 | $897.50 | 26777937.76 | 832.88 | 24026722310 |
| 28-Jan-09 | 87.41 | $895.25 | 26777937.76 | 832.88 | 23966209304 |
| 29-Jan-09 | 89.5 | $892.25 | 27122152.75 | 843.59 | 24192739553 |
| 30-Jan-09 | 91.3 | $919.50 | 27122152.75 | 843.59 | 24931544989 |
| 2-Feb-09 | 88.81 | $918.25 | 27436852.36 | 853.37 | 25185795934 |
| 3-Feb-09 | 88.51 | $904.50 | 27436852.36 | 853.37 | 24808267340 |
| 4-Feb-09 | 89.23 | $905.00 | 27633534.38 | 859.49 | 24999710972 |
| 5-Feb-09 | 90.16 | $920.00 | 27881022.07 | 867.19 | 25649165928 |
| 6-Feb-09 | 89.62 | $913.00 | 27881022.07 | 867.19 | 25453719826 |
| 9-Feb-09 | 88.31 | $895.00 | 28353034.67 | 881.87 | 25373481387 |
| 10-Feb-09 | 90.23 | $909.75 | 28766041.84 | 894.72 | 26167139271 |
| 11-Feb-09 | 92.3 | $938.00 | 30064054.34 | 935.09 | 28197020005 |
| 12-Feb-09 | 93.18 | $943.25 | 31204720.15 | 970.57 | 29430478584 |
| 13-Feb-09 | 92.58 | $935.50 | 31696380.6 | 985.86 | 29648270478 |
| 16-Feb-09 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 17-Feb-09 | 95.49 | $968.00 | 32433842.78 | 1008.8 | 31390952883 |
| 18-Feb-09 | 96.89 | $964.00 | 32925478.53 | 1024.09 | 31734811787 |
| 19-Feb-09 | 95.73 | $980.50 | 33082800.69 | 1028.98 | 32431982828 |
| 20-Feb-09 | 97.8 | $989.00 | 33082800.69 | 1028.98 | 32712828133 |
| 23-Feb-09 | 97.74 | $985.75 | 33082800.69 | 1028.98 | 32604234730 |
| 24-Feb-09 | 94.75 | $984.25 | 33082800.69 | 1028.98 | 32554253767 |
| 25-Feb-09 | 93.18 | $978.50 | 33082800.69 | 1028.98 | 32363672988 |
| 26-Feb-09 | 93.06 | $936.50 | 33092632.45 | 1029.29 | 30983063364 |
| 27-Feb-09 | 92.6 | $952.00 | 33092632.45 | 1029.29 | 31495654005 |
| 2-Mar-09 | 90.96 | $937.25 | 33092632.45 | 1029.29 | 31006507564 |
| 3-Mar-09 | 90 | $913.75 | 33092632.45 | 1029.29 | 30228499426 |
| 4-Mar-09 | 89.01 | $908.50 | 33092632.45 | 1029.29 | 30054433739 |
| 5-Mar-09 | 92.03 | $913.00 | 33092632.45 | 1029.29 | 30203019589 |
| 6-Mar-09 | 92.33 | $936.00 | 33083178.88 | 1028.99 | 30963810802 |
| 9-Mar-09 | 90.58 | $923.75 | 33083178.88 | 1028.99 | 30557528325 |
| 10-Mar-09 | 88.18 | $901.50 | 33083178.88 | 1028.99 | 29821100785 |
| 11-Mar-09 | 89.15 | $899.50 | 33378088.72 | 1038.17 | 30019879747 |
| 12-Mar-09 | 91.08 | $925.25 | 33486221.52 | 1041.53 | 30979076995 |
| 13-Mar-09 | 91.27 | $928.00 | 33977729.02 | 1056.82 | 31526942558 |
| 16-Mar-09 | 90.82 | $919.50 | 34370921.5 | 1069.05 | 31598639021 |
| 17-Mar-09 | 90.05 | $915.50 | 34370921.5 | 1069.05 | 31460810555 |
| 18-Mar-09 | 93.15 | $893.25 | 34862398.7 | 1084.33 | 31134733166 |
| 19-Mar-09 | 94.29 | $956.50 | 35471831.67 | 1103.29 | 33922337150 |
| 20-Mar-09 | 93.61 | $954.00 | 35835521.39 | 1114.6 | 34180246788 |
| 23-Mar-09 | 92.01 | $949.25 | 35825692.27 | 1114.29 | 33999575915 |
| 24-Mar-09 | 91 | $923.75 | 36169705.38 | 1124.99 | 33403440286 |
| 25-Mar-09 | 91.92 | $929.00 | 36169705.38 | 1124.99 | 33592963093 |
| 26-Mar-09 | 91.92 | $938.25 | 36169705.38 | 1124.99 | 33927161059 |
| 27-Mar-09 | 90.71 | $924.00 | 36248334.35 | 1127.44 | 33484029768 |
| 30-Mar-09 | 89.97 | $928.00 | 36248334.35 | 1127.44 | 33627920684 |
| 31-Mar-09 | 90.29 | $916.50 | 36248334.35 | 1127.44 | 33210700882 |
| 1-Apr-09 | 90.98 | $924.50 | 36248334.35 | 1127.44 | 33500320426 |
| 2-Apr-09 | 88.83 | $897.75 | 36248334.35 | 1127.44 | 32530320981 |
| 3-Apr-09 | 87.61 | $905.00 | 36246127.18 | 1127.37 | 32801656187 |
| 6-Apr-09 | 85.29 | $870.25 | 36246127.18 | 1127.37 | 31541038672 |
| 7-Apr-09 | 86.76 | $879.75 | 36246127.18 | 1127.37 | 31885027452 |
| 8-Apr-09 | 86.57 | $880.00 | 36246127.18 | 1127.37 | 31893739459 |
| 9-Apr-09 | 86.29 | $880.50 | 36255954.32 | 1127.68 | 31920165600 |
| 10-Apr-09 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 13-Apr-09 | 87.86 | $880.50 | 36255954.32 | 1127.68 | 31918766382 |
| 14-Apr-09 | 87.38 | $887.50 | 36255954.32 | 1127.68 | 32172205487 |
| 15-Apr-09 | 87.6 | $891.00 | 36255954.32 | 1127.68 | 32298747364 |
| 16-Apr-09 | 85.88 | $880.50 | 35990641.95 | 1119.43 | 31684102517 |
| 17-Apr-09 | 85.2 | $870.50 | 35558286.69 | 1105.98 | 30947487561 |
| 20-Apr-09 | 86.95 | $877.00 | 35558286.69 | 1105.98 | 31177596451 |
| 21-Apr-09 | 86.85 | $888.75 | 35558286.69 | 1105.98 | 31595060069 |
| 22-Apr-09 | 87.36 | $886.00 | 35558286.69 | 1105.98 | 31496929605 |
| 23-Apr-09 | 88.78 | $897.50 | 35509158.3 | 1104.45 | 31861407518 |
| 24-Apr-09 | 89.7 | $907.50 | 35509158.3 | 1104.45 | 32216146044 |
| 27-Apr-09 | 89.02 | $907.50 | 35509158.3 | 1104.45 | 32215086894 |
| 28-Apr-09 | 87.82 | $891.00 | 35509158.3 | 1104.45 | 31628839161 |
| 29-Apr-09 | 88.37 | $898.25 | 35509158.3 | 1104.45 | 31885931120 |
| 30-Apr-09 | 87.29 | $883.25 | 35509158.3 | 1104.45 | 31352950148 |
| 1-May-09 | 86.98 | $884.50 | 35509158.3 | 1104.45 | 31396992515 |
| 4-May-09 | 88.66 | $884.50 | 35509158.3 | 1104.45 | 31395960297 |
| 5-May-09 | 88.28 | $910.00 | 35509158.3 | 1104.45 | 32301089845 |
| 6-May-09 | 89.57 | $910.00 | 35497611.03 | 1104.09 | 32300735860 |
| 7-May-09 | 89.39 | $912.25 | 35497611.03 | 1104.09 | 32380250629 |
| 8-May-09 | 89.95 | $907.00 | 35497611.03 | 1104.09 | 32193535362 |
| 11-May-09 | 89.72 | $913.00 | 35497611.03 | 1104.09 | 32405460288 |
| 12-May-09 | 90.71 | $917.00 | 35497611.03 | 1104.09 | 32547094047 |
| 13-May-09 | 91.07 | $924.00 | 35546729.02 | 1105.62 | 32840602944 |
| 14-May-09 | 91 | $925.25 | 35546729.02 | 1105.62 | 32884675971 |
| 15-May-09 | 91.54 | $929.50 | 35546729.02 | 1105.62 | 33035387534 |
| 18-May-09 | 90.34 | $921.00 | 35546729.02 | 1105.62 | 32732157565 |
| 19-May-09 | 90.96 | $924.75 | 35546729.02 | 1105.62 | 32865097630 |
| 20-May-09 | 92.25 | $939.50 | 35546729.02 | 1105.62 | 33389045971 |
| 21-May-09 | 93.81 | $937.50 | 35546729.02 | 1105.62 | 33317587385 |
| 22-May-09 | 94.11 | $959.75 | 35969105.42 | 1118.76 | 34513504065 |
| 25-May-09 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 26-May-09 | 93.74 | $945.00 | 35969105.42 | 1118.76 | 33981452678 |
| 27-May-09 | 93.44 | $951.00 | 35969105.42 | 1118.76 | 34196892546 |
| 28-May-09 | 94.24 | $957.75 | 35969105.42 | 1118.76 | 34439306586 |
| 29-May-09 | 96.16 | $975.50 | 35969105.42 | 1118.76 | 35077373794 |
| 1-Jun-09 | 95.72 | $981.75 | 36460190.42 | 1134.03 | 35783147722 |
| 2-Jun-09 | 96.39 | $980.00 | 36460190.42 | 1134.03 | 35718950944 |
| 3-Jun-09 | 94.43 | $976.75 | 36411083.08 | 1132.5 | 35552099588 |
| 4-Jun-09 | 96.3 | $970.75 | 36411083.08 | 1132.5 | 35333245872 |
| 5-Jun-09 | 93.67 | $962.00 | 36399884.31 | 1132.15 | 35014265173 |
| 8-Jun-09 | 93.59 | $943.75 | 36399884.31 | 1132.15 | 34348823423 |
| 9-Jun-09 | 93.82 | $956.00 | 36399884.31 | 1132.15 | 34794340694 |
| 10-Jun-09 | 93.85 | $953.75 | 36399884.31 | 1132.15 | 34712060544 |
| 11-Jun-09 | 93.7 | $947.50 | 36399884.31 | 1132.15 | 34484183354 |
| 12-Jun-09 | 92.21 | $937.25 | 36399884.31 | 1132.15 | 34110710720 |
| 15-Jun-09 | 91.12 | $932.25 | 36399884.31 | 1132.15 | 33927591857 |
| 16-Jun-09 | 91.89 | $934.00 | 36399884.31 | 1132.15 | 33990919147 |
| 17-Jun-09 | 92.31 | $930.50 | 36399884.31 | 1132.15 | 33863148445 |
| 18-Jun-09 | 91.55 | $940.50 | 36399884.31 | 1132.15 | 34226772196 |
| 19-Jun-09 | 91.89 | $935.25 | 36399884.31 | 1132.15 | 34035299810 |
| 22-Jun-09 | 90.56 | $919.25 | 36370426.42 | 1131.24 | 33424709926 |
| 23-Jun-09 | 90.92 | $920.75 | 36370426.42 | 1131.24 | 33478898669 |
| 24-Jun-09 | 91.43 | $933.50 | 36370426.42 | 1131.24 | 33942249632 |
| 25-Jun-09 | 92.3 | $937.25 | 36193683.99 | 1125.74 | 33912613422 |
| 26-Jun-09 | 92.31 | $942.00 | 36193683.99 | 1125.74 | 34084159892 |
| 29-Jun-09 | 92.08 | $935.50 | 36193683.99 | 1125.74 | 33847782962 |
| 30-Jun-09 | 91.14 | $934.50 | 36026769.92 | 1120.55 | 33655237537 |
| 1-Jul-09 | 92.36 | $938.25 | 36026769.92 | 1120.55 | 33789967619 |
| 2-Jul-09 | 91.26 | $929.50 | 36026769.92 | 1120.55 | 33474366536 |
| 3-Jul-09 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 6-Jul-09 | 90.81 | $924.50 | 36015305.45 | 1120.19 | 33292855468 |
| 8-Jul-09 | 89.25 | $918.00 | 35681507.35 | 1109.81 | 32751602393 |
| 9-Jul-09 | 89.54 | $911.75 | 35681507.35 | 1109.81 | 32528236494 |
| 10-Jul-09 | 89.58 | $913.00 | 35681507.35 | 1109.81 | 32572481416 |
| 13-Jul-09 | 90.22 | $908.50 | 35681507.35 | 1109.81 | 32410845528 |
| 14-Jul-09 | 90.82 | $924.75 | 35190659.25 | 1094.54 | 32536396700 |
| 15-Jul-09 | 92.22 | $938.00 | 35190659.25 | 1094.54 | 33002311262 |
| 16-Jul-09 | 91.93 | $935.00 | 35200476.02 | 1094.85 | 32905557449 |
| 17-Jul-09 | 91.9 | $937.50 | 35190659.35 | 1094.54 | 32983993943 |
| 20-Jul-09 | 93.32 | $952.75 | 35190659.35 | 1094.54 | 33519561223 |
| 21-Jul-09 | 93.13 | $947.75 | 35121945.53 | 1092.41 | 33278118994 |
| 22-Jul-09 | 93.43 | $948.25 | 34935438.63 | 1086.61 | 33118459908 |
| 23-Jul-09 | 93.31 | $950.00 | 34935438.63 | 1086.61 | 33179233314 |
| 24-Jul-09 | 93.44 | $951.50 | 34935438.63 | 1086.61 | 33231272289 |
| 27-Jul-09 | 93.71 | $955.00 | 34935438.63 | 1086.61 | 33352452462 |
| 28-Jul-09 | 92.1 | $944.25 | 34827468.21 | 1083.25 | 32874584044 |
| 29-Jul-09 | 91.21 | $931.00 | 34493746.76 | 1072.87 | 32102070201 |
| 30-Jul-09 | 91.59 | $932.50 | 34493746.76 | 1072.87 | 32153458450 |
| 31-Jul-09 | 93.36 | $939.00 | 34493746.76 | 1072.87 | 32377312980 |
| 3-Aug-09 | 93.78 | $959.75 | 34493746.76 | 1072.87 | 33091985934 |
| 4-Aug-09 | 94.7 | $960.50 | 34493746.76 | 1072.87 | 33117493309 |
| 5-Aug-09 | 94.75 | $960.50 | 34493746.76 | 1072.87 | 33117130377 |
| 6-Aug-09 | 94.57 | $964.00 | 34493746.76 | 1072.87 | 33237494240 |
| 7-Aug-09 | 93.71 | $956.00 | 34366158.67 | 1068.9 | 32839208836 |
| 10-Aug-09 | 92.93 | $945.00 | 34354829.98 | 1068.55 | 32460105600 |
| 11-Aug-09 | 92.79 | $942.75 | 34256690.18 | 1065.49 | 32289931056 |
| 12-Aug-09 | 92.91 | $947.25 | 34256690.18 | 1065.49 | 32443730610 |
| 13-Aug-09 | 93.7 | $953.50 | 34256690.18 | 1065.49 | 32657477029 |
| 14-Aug-09 | 92.98 | $953.50 | 34256690.18 | 1065.49 | 32657119139 |
| 17-Aug-09 | 91.65 | $932.75 | 34256690.18 | 1065.49 | 31945226961 |
| 18-Aug-09 | 92.04 | $935.00 | 34256690.18 | 1065.49 | 32021953584 |
| 19-Aug-09 | 92.55 | $943.00 | 34256690.18 | 1065.49 | 32295653177 |
| 20-Aug-09 | 92.27 | $940.50 | 34256690.18 | 1065.49 | 32209658465 |
| 21-Aug-09 | 93.62 | $952.50 | 34286128.97 | 1066.41 | 32648421701 |
| 24-Aug-09 | 92.31 | $951.50 | 34286128.97 | 1066.41 | 32613062587 |
| 25-Aug-09 | 92.77 | $950.50 | 34138941.59 | 1061.83 | 32438517826 |
| 26-Aug-09 | 92.81 | $940.50 | 34138941.59 | 1061.83 | 32096776661 |
| 27-Aug-09 | 93.14 | $943.00 | 34138941.59 | 1061.83 | 32181771334 |
| 28-Aug-09 | 93.84 | $955.50 | 34138941.59 | 1061.83 | 32608150750 |
| 31-Aug-09 | 93.37 | $955.50 | 34138941.59 | 1061.83 | 32607078713 |
| 1-Sep-09 | 93.9 | $955.00 | 34138941.59 | 1061.83 | 32589652091 |
| 2-Sep-09 | 96.19 | $964.75 | 34188000.03 | 1063.36 | 32969475112 |
| 3-Sep-09 | 97.43 | $983.00 | 34658959.47 | 1078.01 | 34055991095 |
| 4-Sep-09 | 97.52 | $989.00 | 34646882.42 | 1077.63 | 34263569357 |
| 7-Sep-09 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 8-Sep-09 | 97.47 | $1,000.75 | 34646882.42 | 1077.63 | 34669162305 |
| 9-Sep-09 | 97.12 | $999.50 | 34646882.42 | 1077.63 | 34625474241 |
| 10-Sep-09 | 97.65 | $990.75 | 34646882.42 | 1077.63 | 34321937884 |
| 11-Sep-09 | 98.76 | $1,008.25 | 34646882.42 | 1077.63 | 34927875551 |
| 14-Sep-09 | 97.95 | $999.25 | 34686124.43 | 1078.85 | 34654121310 |
| 15-Sep-09 | 98.9 | $996.00 | 34686124.43 | 1078.85 | 34541012870 |
| 16-Sep-09 | 99.91 | $1,015.75 | 34931382.41 | 1086.48 | 35474798576 |
| 17-Sep-09 | 99.35 | $1,018.50 | 34931382.41 | 1086.48 | 35570470060 |
| 18-Sep-09 | 98.67 | $1,012.00 | 34931382.41 | 1086.48 | 35343028750 |
| 21-Sep-09 | 98.36 | $997.00 | 35421869.36 | 1101.73 | 35306917295 |
| 22-Sep-09 | 99.67 | $1,014.00 | 35421869.36 | 1101.73 | 35908695550 |
| 23-Sep-09 | 98.83 | $1,010.25 | 35421869.36 | 1101.73 | 35775471475 |
| 24-Sep-09 | 97.55 | $1,009.75 | 35176633.21 | 1094.11 | 35509741472 |
| 25-Sep-09 | 97 | $991.50 | 35176633.21 | 1094.11 | 34867385804 |
| 28-Sep-09 | 97.05 | $991.75 | 35176633.21 | 1094.11 | 34875033553 |
| 29-Sep-09 | 97.43 | $989.50 | 35176633.21 | 1094.11 | 34795504804 |
| 30-Sep-09 | 98.85 | $995.75 | 35215868.27 | 1095.33 | 35054043342 |
| 1-Oct-09 | 97.92 | $1,004.75 | 35215868.27 | 1095.33 | 35370598530 |
| 2-Oct-09 | 98.34 | $1,003.50 | 35255102.57 | 1096.55 | 35365563182 |
| 5-Oct-09 | 99.82 | $1,005.50 | 35304143.88 | 1098.07 | 35484220961 |
| 6-Oct-09 | 102.28 | $1,038.75 | 35382610.12 | 1100.51 | 36739188811 |
| 7-Oct-09 | 102.38 | $1,040.25 | 35665560.48 | 1109.31 | 37097948207 |
| 8-Oct-09 | 103.64 | $1,045.00 | 35665560.48 | 1109.31 | 37266951210 |
| 9-Oct-09 | 102.84 | $1,051.50 | 35665560.48 | 1109.31 | 37498366407 |
| 12-Oct-09 | 103.56 | $1,058.75 | 35665560.48 | 1109.31 | 37755706078 |
| 13-Oct-09 | 104.23 | $1,057.50 | 35665560.48 | 1109.31 | 37710710855 |
| 14-Oct-09 | 104.18 | $1,059.50 | 35665560.48 | 1109.31 | 37781627926 |
| 15-Oct-09 | 102.86 | $1,053.50 | 35665560.48 | 1109.31 | 37567222863 |
| 16-Oct-09 | 103.18 | $1,047.50 | 35665560.48 | 1109.31 | 37352820150 |
| 19-Oct-09 | 104.23 | $1,050.50 | 35665560.48 | 1109.31 | 37458587634 |
| 20-Oct-09 | 103.42 | $1,061.75 | 35665560.48 | 1109.31 | 37859410287 |
| 21-Oct-09 | 103.72 | $1,053.75 | 35626333.74 | 1108.09 | 37532338860 |
| 22-Oct-09 | 103.92 | $1,053.00 | 35626333.74 | 1108.09 | 37505208089 |
| 23-Oct-09 | 103.49 | $1,061.75 | 35626333.74 | 1108.09 | 37816524077 |
| 26-Oct-09 | 101.83 | $1,054.00 | 35587109.16 | 1106.87 | 37497837040 |
| 27-Oct-09 | 101.83 | $1,036.50 | 35547885.2 | 1105.65 | 36834002889 |
| 28-Oct-09 | 100.73 | $1,031.75 | 35508661.73 | 1104.43 | 36624279807 |
| 29-Oct-09 | 102.7 | $1,040.50 | 35508661.73 | 1104.43 | 36934575830 |
| 30-Oct-09 | 102.5 | $1,040.00 | 35479244.7 | 1103.52 | 36885823216 |
| 2-Nov-09 | 103.95 | $1,062.00 | 35479244.7 | 1103.52 | 37665145374 |
| 3-Nov-09 | 106.47 | $1,061.00 | 35636129.8 | 1108.4 | 37795708845 |
| 4-Nov-09 | 107.11 | $1,090.00 | 35636129.8 | 1108.4 | 38828731084 |
| 5-Nov-09 | 106.98 | $1,089.00 | 35634373.02 | 1108.34 | 38803347686 |
| 6-Nov-09 | 107.43 | $1,096.75 | 35634373.02 | 1108.34 | 39079085808 |
| 9-Nov-09 | 108.21 | $1,106.75 | 35830468.66 | 1114.44 | 39651169705 |
| 10-Nov-09 | 108.39 | $1,101.50 | 35830468.66 | 1114.44 | 39462627273 |
| 11-Nov-09 | 109.6 | $1,115.25 | 35830468.66 | 1114.44 | 39954858351 |
| 12-Nov-09 | 108.19 | $1,114.75 | 35830468.66 | 1114.44 | 39936505451 |
| 13-Nov-09 | 109.74 | $1,104.00 | 35810859.97 | 1113.83 | 39529246476 |
| 16-Nov-09 | 111.63 | $1,130.00 | 35810859.97 | 1113.83 | 40459019054 |
| 17-Nov-09 | 111.97 | $1,134.75 | 35810859.97 | 1113.83 | 40628675388 |
| 18-Nov-09 | 112.29 | $1,149.00 | 35928506.52 | 1117.49 | 41273705188 |
| 19-Nov-09 | 112.3 | $1,135.50 | 35928506.52 | 1117.49 | 40788223351 |
| 20-Nov-09 | 112.94 | $1,140.00 | 35928506.52 | 1117.49 | 40949452864 |
| 23-Nov-09 | 114.29 | $1,169.50 | 36055950.55 | 1121.46 | 42157031717 |
| 24-Nov-09 | 114.75 | $1,163.25 | 36085360.35 | 1122.37 | 41965433452 |
| 25-Nov-09 | 116.61 | $1,179.75 | 36261817.86 | 1127.86 | 42768551225 |
| 26-Nov-09 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 27-Nov-09 | 114.99 | $1,166.50 | 36261817.86 | 1127.86 | 42287148824 |
| 30-Nov-09 | 115.64 | $1,175.75 | 36330436.41 | 1129.99 | 42701854984 |
| 1-Dec-09 | 117.38 | $1,192.50 | 36350041.59 | 1130.6 | 43333294332 |
| 2-Dec-09 | 119.18 | $1,212.50 | 36369646.66 | 1131.21 | 44083583454 |
| 3-Dec-09 | 118.7 | $1,208.75 | 36378539.33 | 1131.49 | 43970413004 |
| 4-Dec-09 | 113.78 | $1,190.25 | 36329527.82 | 1129.97 | 43238599590 |
| 7-Dec-09 | 113.11 | $1,142.50 | 36329527.82 | 1129.97 | 41502462120 |
| 8-Dec-09 | 110.95 | $1,146.75 | 35888444.98 | 1116.25 | 41150594348 |
| 9-Dec-09 | 110.84 | $1,141.00 | 35888444.98 | 1116.25 | 40943787085 |
| 10-Dec-09 | 110.82 | $1,128.50 | 35888444.98 | 1116.25 | 40494737740 |
| 11-Dec-09 | 109.32 | $1,124.00 | 35888444.98 | 1116.25 | 40332797729 |
| 14-Dec-09 | 110.24 | $1,123.75 | 35898246.15 | 1116.55 | 40333513788 |
| 15-Dec-09 | 110.21 | $1,122.00 | 35898246.15 | 1116.55 | 40270250535 |
| 16-Dec-09 | 111.59 | $1,137.50 | 36025658.89 | 1120.51 | 40971157926 |
| 17-Dec-09 | 107.34 | $1,117.00 | 36025658.89 | 1120.51 | 40232191014 |
| 18-Dec-09 | 108.95 | $1,104.50 | 36221673.01 | 1126.61 | 39997931907 |
| 21-Dec-09 | 106.95 | $1,105.50 | 36417680.73 | 1132.71 | 40249524732 |
| 22-Dec-09 | 106.17 | $1,084.00 | 36417680.73 | 1132.71 | 39466112086 |
| 23-Dec-09 | 106.55 | $1,085.25 | 36417680.73 | 1132.71 | 39511201183 |
| 24-Dec-09 | 108.36 | $1,085.25 | 36417680.73 | 1132.71 | 40211800855 |
| 25-Dec-09 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 28-Dec-09 | 108.57 | $1,085.25 | 36417680.73 | 1132.71 | 40210038175 |
| 29-Dec-09 | 107.49 | $1,106.00 | 36447079.33 | 1133.62 | 40296738290 |
| 30-Dec-09 | 106.93 | $1,087.50 | 36447079.33 | 1133.62 | 39622033103 |
| 31-Dec-09 | 107.31 | $1,087.50 | 36447079.33 | 1133.62 | 40222969108 |
| 1-Jan-10 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 4-Jan-10 | 109.78 | $1,121.50 | 36290296.21 | 1128.75 | 40683190567 |
| 5-Jan-10 | 109.67 | $1,123.25 | 36290296.21 | 1128.75 | 40746252046 |
| 6-Jan-10 | 111.52 | $1,130.00 | 36133516.05 | 1123.87 | 40813600746 |
| 7-Jan-10 | 110.83 | $1,130.25 | 36121730.98 | 1123.5 | 40822186754 |
| 8-Jan-10 | 111.38 | $1,126.75 | 35994349.93 | 1119.54 | 40551788106 |
| 11-Jan-10 | 112.85 | $1,153.00 | 35994349.93 | 1119.54 | 41495296242 |
| 12-Jan-10 | 110.5 | $1,151.25 | 35876772.21 | 1115.88 | 41296490732 |
| 13-Jan-10 | 111.54 | $1,127.25 | 35876772.21 | 1115.88 | 40435005071 |
| 14-Jan-10 | 112.03 | $1,138.25 | 35808186.83 | 1113.75 | 40751134811 |
| 15-Jan-10 | 110.85 | $1,128.00 | 35778793.47 | 1112.84 | 40350502616 |
| 18-Jan-10 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 19-Jan-10 | 111.53 | $1,133.00 | 35749401.37 | 1111.92 | 40494322064 |
| 20-Jan-10 | 108.94 | $1,120.25 | 35749401.37 | 1111.92 | 40038078418 |
| 21-Jan-10 | 107.36 | $1,108.25 | 35749401.37 | 1111.92 | 39608651530 |
| 22-Jan-10 | 107.17 | $1,084.00 | 35749401.37 | 1111.92 | 38741303980 |
| 25-Jan-10 | 107.48 | $1,095.25 | 35749401.37 | 1111.92 | 39142206665 |
| 26-Jan-10 | 107.56 | $1,093.25 | 35749401.37 | 1111.92 | 39070279690 |
| 27-Jan-10 | 106.51 | $1,094.75 | 35749401.37 | 1111.92 | 39123475037 |
| 28-Jan-10 | 106.48 | $1,088.00 | 35749401.37 | 1111.92 | 38881740472 |
| 29-Jan-10 | 105.96 | $1,078.50 | 35749401.37 | 1111.92 | 38541698779 |
| 1-Feb-10 | 108.34 | $1,086.50 | 35749401.37 | 1111.92 | 38826423746 |
| 2-Feb-10 | 109.15 | $1,111.00 | 35749401.37 | 1111.92 | 39701848986 |
| 3-Feb-10 | 108.7 | $1,115.25 | 35698496.2 | 1110.34 | 39809648342 |
| 4-Feb-10 | 104.35 | $1,083.25 | 35512379.4 | 1104.55 | 38465261690 |
| 5-Feb-10 | 104.63 | $1,058.00 | 35571152.36 | 1106.38 | 37630344183 |
| 8-Feb-10 | 104.05 | $1,064.00 | 35571152.36 | 1106.38 | 37842531610 |
| 9-Feb-10 | 105.44 | $1,071.25 | 35571152.36 | 1106.38 | 38100004926 |
| 10-Feb-10 | 105.12 | $1,069.50 | 35571152.36 | 1106.38 | 38037338557 |
| 11-Feb-10 | 107.13 | $1,076.25 | 35571152.36 | 1106.38 | 38277024356 |
| 12-Feb-10 | 107.04 | $1,082.00 | 35571152.36 | 1106.38 | 38481136767 |
| 15-Feb-10 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 16-Feb-10 | 109.57 | $1,115.25 | 35669096.4 | 1109.42 | 39771403560 |
| 17-Feb-10 | 109.25 | $1,119.00 | 35669096.4 | 1109.42 | 39904725355 |
| 18-Feb-10 | 109.98 | $1,118.00 | 35669096.4 | 1109.42 | 39868619338 |
| 19-Feb-10 | 109.47 | $1,112.75 | 35610331.94 | 1107.6 | 39615531569 |
| 22-Feb-10 | 109.07 | $1,115.25 | 35620125.7 | 1107.9 | 39714176500 |
| 23-Feb-10 | 107.89 | $1,107.00 | 35590744.8 | 1106.99 | 39387353807 |
| 24-Feb-10 | 107.36 | $1,103.00 | 35590744.8 | 1106.99 | 39244560746 |
| 25-Feb-10 | 108.31 | $1,094.50 | 35590744.8 | 1106.99 | 38941612653 |
| 26-Feb-10 | 109.43 | $1,108.25 | 35590744.8 | 1106.99 | 39430553274 |
| 1-Mar-10 | 109.43 | $1,114.00 | 35590744.8 | 1106.99 | 39633901481 |
| 2-Mar-10 | 111.01 | $1,126.50 | 35737638.93 | 1111.56 | 40243822809 |
| 3-Mar-10 | 111.65 | $1,136.50 | 35864803.61 | 1115.51 | 40756568545 |
| 4-Mar-10 | 110.83 | $1,134.50 | 35864803.61 | 1115.51 | 40684393076 |
| 5-Mar-10 | 110.81 | $1,135.00 | 35884388.91 | 1116.12 | 40724108743 |
| 8-Mar-10 | 109.88 | $1,125.75 | 35884388.91 | 1116.12 | 40390842923 |
| 9-Mar-10 | 109.69 | $1,115.75 | 35884388.91 | 1116.12 | 40031560327 |
| 10-Mar-10 | 108.47 | $1,120.50 | 35864804.72 | 1115.51 | 40179626515 |
| 11-Mar-10 | 108.6 | $1,104.00 | 35864804.72 | 1115.51 | 39587423398 |
| 12-Mar-10 | 107.95 | $1,106.25 | 35864804.72 | 1115.51 | 39667684489 |
| 15-Mar-10 | 108.37 | $1,104.25 | 35864804.72 | 1115.51 | 39594651537 |
| 16-Mar-10 | 110.41 | $1,124.75 | 35864804.72 | 1115.51 | 40329438062 |
| 17-Mar-10 | 109.57 | $1,121.75 | 35864804.72 | 1115.51 | 40221402861 |
| 18-Mar-10 | 110.34 | $1,122.75 | 35864804.72 | 1115.51 | 40256826490 |
| 19-Mar-10 | 108.28 | $1,105.50 | 35864804.72 | 1115.51 | 39637724218 |
| 22-Mar-10 | 107.75 | $1,097.25 | 35864804.72 | 1115.51 | 39340539678 |
| 23-Mar-10 | 108.32 | $1,101.50 | 36011664.68 | 1120.08 | 39654298544 |
| 24-Mar-10 | 106.3 | $1,090.75 | 36011664.68 | 1120.08 | 39266742824 |
| 25-Mar-10 | 106.79 | $1,093.00 | 36158521.05 | 1124.65 | 39507851879 |
| 26-Mar-10 | 108.59 | $1,096.50 | 36158521.05 | 1124.65 | 39633972353 |
| 29-Mar-10 | 108.76 | $1,107.50 | 36324951.78 | 1129.82 | 40214730740 |
| 30-Mar-10 | 107.97 | $1,107.00 | 36324951.78 | 1129.82 | 40196127753 |
| 31-Mar-10 | 108.95 | $1,115.50 | 36324951.78 | 1129.82 | 40504445954 |
| 1-Apr-10 | 110.26 | $1,123.50 | 36324951.78 | 1129.82 | 40794598500 |
| 2-Apr-10 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 5-Apr-10 | 110.89 | $1,116.00 | 36324951.78 | 1129.82 | 40792810273 |
| 6-Apr-10 | 111.02 | $1,132.75 | 36324951.78 | 1129.82 | 41128365350 |
| 7-Apr-10 | 112.44 | $1,142.00 | 36354319.39 | 1130.74 | 41497454563 |
| 8-Apr-10 | 112.65 | $1,148.00 | 36666045.44 | 1140.43 | 42085974382 |
| 9-Apr-10 | 113.64 | $1,152.50 | 36685623.48 | 1141.04 | 42273072251 |
| 12-Apr-10 | 113.03 | $1,158.75 | 36685623.48 | 1141.04 | 42500965100 |
| 13-Apr-10 | 112.69 | $1,148.25 | 36685623.48 | 1141.04 | 42115304511 |
| 14-Apr-10 | 113.03 | $1,153.75 | 36685623.48 | 1141.04 | 42316611692 |
| 15-Apr-10 | 113.64 | $1,154.50 | 36685623.48 | 1141.04 | 42343661864 |
| 16-Apr-10 | 111.24 | $1,151.50 | 36685623.48 | 1141.04 | 42233142160 |
| 19-Apr-10 | 111.15 | $1,136.25 | 36685623.48 | 1141.04 | 41672304061 |
| 20-Apr-10 | 111.46 | $1,144.75 | 36685623.48 | 1141.04 | 41983671760 |
| 21-Apr-10 | 112.31 | $1,143.00 | 36685623.48 | 1141.04 | 41919012528 |
| 22-Apr-10 | 111.84 | $1,133.75 | 36656260.74 | 1140.13 | 41545924840 |
| 23-Apr-10 | 113.19 | $1,139.50 | 36656260.74 | 1140.13 | 41756240732 |
| 26-Apr-10 | 112.75 | $1,154.50 | 36852004.94 | 1146.22 | 42530692503 |
| 27-Apr-10 | 114.64 | $1,149.50 | 36871579.11 | 1146.83 | 42368468923 |
| 28-Apr-10 | 114.31 | $1,161.00 | 37067319.43 | 1152.91 | 43019277636 |
| 29-Apr-10 | 114.28 | $1,166.75 | 37263057.95 | 1159 | 43460318861 |
| 30-Apr-10 | 115.38 | $1,179.25 | 37263057.95 | 1159 | 43925625703 |
| 3-May-10 | 115.73 | $1,179.25 | 37263057.95 | 1159 | 43924181589 |
| 4-May-10 | 114.87 | $1,185.00 | 37263057.95 | 1159 | 44137960463 |
| 5-May-10 | 115.09 | $1,165.00 | 37488142.16 | 1166 | 43654446872 |
| 6-May-10 | 118.44 | $1,185.25 | 38124247.57 | 1185.79 | 45167038958 |
| 7-May-10 | 118.27 | $1,202.25 | 38211394.86 | 1188.5 | 45932303552 |
| 10-May-10 | 117.57 | $1,196.50 | 38328825.17 | 1192.15 | 45851585717 |
| 11-May-10 | 120.68 | $1,222.50 | 38328825.17 | 1192.15 | 46847621767 |
| 12-May-10 | 121.41 | $1,237.50 | 38886610.58 | 1209.5 | 48112293894 |
| 13-May-10 | 120.54 | $1,237.50 | 38886610.58 | 1209.5 | 48111766636 |
| 14-May-10 | 120.4 | $1,236.50 | 39033392.98 | 1214.06 | 48253849630 |
| 17-May-10 | 119.36 | $1,236.00 | 39131244.68 | 1217.11 | 48353691438 |
| 18-May-10 | 119.42 | $1,216.75 | 39131244.68 | 1217.11 | 47599893330 |
| 19-May-10 | 116.66 | $1,195.00 | 39229093.35 | 1220.15 | 46865205603 |
| 20-May-10 | 115.84 | $1,192.00 | 39229093.35 | 1220.15 | 46747006022 |
| 21-May-10 | 115.22 | $1,179.75 | 39229093.35 | 1220.15 | 46265942599 |
| 24-May-10 | 116.84 | $1,187.00 | 39767230.56 | 1236.89 | 47187598228 |
| 25-May-10 | 117.36 | $1,198.25 | 40745654.26 | 1267.32 | 48806853743 |
| 26-May-10 | 118.44 | $1,212.00 | 40755438.43 | 1267.63 | 49378423891 |
| 27-May-10 | 118.69 | $1,211.00 | 40765222.49 | 1267.93 | 49348976260 |
| 28-May-10 | 118.85 | $1,207.50 | 40765222.49 | 1267.93 | 49205758734 |
| 31-May-10 | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY | HOLIDAY |
| 1-Jun-10 | 119.91 | $1,227.75 | 40775006.06 | 1268.23 | 50041100299 |
| 2-Jun-10 | 119.78 | $1,215.00 | 40784789.49 | 1268.54 | 49532563137 |
| 3-Jun-10 | 117.9 | $1,215.00 | 41469621.89 | 1289.84 | 50364091681 |
| 4-Jun-10 | 119.22 | $1,203.50 | 41357740.75 | 1286.36 | 49768903833 |
| 7-Jun-10 | 121.46 | $1,215.00 | 41357740.75 | 1286.36 | 50242876419 |
| 8-Jun-10 | 121 | $1,246.00 | 41749052.31 | 1298.53 | 52011975929 |
| 9-Jun-10 | 121 | $1,233.50 | 41749052.31 | 1298.53 | 51489548500 |
| 10-Jun-10 | 118.95 | $1,217.50 | 41993615.81 | 1306.14 | 51118762776 |
| 11-Jun-10 | 120.01 | $1,220.00 | 41993615.81 | 1306.14 | 51223185459 |
| 14-Jun-10 | 119.6 | $1,223.75 | 41993615.81 | 1306.14 | 51378975761 |
| 15-Jun-10 | 121.02 | $1,225.00 | 41993615.81 | 1306.14 | 51430904149 |
| 16-Jun-10 | 120.33 | $1,234.50 | 41993615.81 | 1306.14 | 51829275500 |
| 17-Jun-10 | 121.91 | $1,245.00 | 42052306.83 | 1307.96 | 52342705965 |
| 18-Jun-10 | 122.83 | $1,256.00 | 42052306.83 | 1307.96 | 52804702652 |
| 21-Jun-10 | 120.39 | $1,254.50 | 42052306.83 | 1307.96 | 52739888857 |
| 22-Jun-10 | 121.45 | $1,236.00 | 42218588.54 | 1313.13 | 52166875927 |
| 23-Jun-10 | 120.97 | $1,226.50 | 42218588.54 | 1313.13 | 51765232039 |
| 24-Jun-10 | 121.3 | $1,236.25 | 42316394.92 | 1316.18 | 52297209895 |
| 25-Jun-10 | 122.76 | $1,254.00 | 42316394.92 | 1316.18 | 53047744552 |
| 28-Jun-10 | 121.09 | $1,261.00 | 42316394.92 | 1316.18 | 53342212054 |
| 29-Jun-10 | 121.27 | $1,234.50 | 42453322.14 | 1320.44 | 52389291963 |
| 30-Jun-10 | 121.68 | $1,244.00 | 42453322.14 | 1320.44 | 52792019975 |
| 1-Jul-10 | 117.04 | $1,234.00 | 42414200.94 | 1319.22 | 52318637302 |
| 2-Jul-10 | 118.47 | $1 | | | | | |