Home | Commodity Symbols | Margin Rates
ADU2009,d,06/30/09,0,0.8035,0.8029,0.8029,50498,89971 ADZ2009,d,06/30/09,0,0.7981,0.7975,0.7975,3,286 ADH2010,d,06/30/09,0,0.7928,0.7924,0.7924,0,15 ADM2010,d,06/30/09,0,0.7873,0.787,0.787,0,0 ADU2010,d,06/30/09,0,0.7818,0.7815,0.7815,0,1 ADZ2010,d,06/30/09,0,0.7763,0.776,0.776,0,0 BON2009,d,06/30/09,35.3,35.31,34.55,35.02,42219,14676 BOQ2009,d,06/30/09,35.5,35.5,34.7,35.22,29502,43227 BOU2009,d,06/30/09,35.5,35.62,34.95,35.39,8976,32389 BOV2009,d,06/30/09,35.67,35.8,35.1,35.54,2865,17521 BOZ2009,d,06/30/09,36.12,36.3,35.4,35.9,25845,104272 BOF2010,d,06/30/09,36.15,36.55,35.75,36.24,847,8461 BOH2010,d,06/30/09,36.35,36.82,36.05,36.5,265,3964 BOK2010,d,06/30/09,36.3,36.95,36.2,36.62,490,4328 BON2010,d,06/30/09,36.38,37.15,36.38,36.75,165,2720 BOQ2010,d,06/30/09,37.25,38.25,36.8,36.8,6,415 BOU2010,d,06/30/09,37.35,37.35,36.35,36.85,13,185 BOV2010,d,06/30/09,37.45,37.45,36.8,36.8,5,273 BOZ2010,d,06/30/09,37.4,37.4,36.8,36.8,297,6549 BOF2011,d,06/30/09,0,37.52,36.8,36.8,0,2 BOH2011,d,06/30/09,0,37.52,36.8,36.8,0,0 BOK2011,d,06/30/09,0,37.52,36.8,36.8,0,0 BON2011,d,06/30/09,0,37.52,36.8,36.8,0,0 BOQ2011,d,06/30/09,0,37.52,36.8,36.8,0,0 BOU2011,d,06/30/09,0,37.52,36.8,36.8,0,0 BOV2011,d,06/30/09,0,37.52,36.8,36.8,0,0 BOZ2011,d,06/30/09,0,37.52,36.8,36.8,0,0 BON2012,d,06/30/09,0,37.52,36.8,36.8,0,0 BOV2012,d,06/30/09,0,37.52,36.8,36.8,0,0 BOZ2012,d,06/30/09,0,37.52,36.8,36.8,0,0 BPU2009,d,06/30/09,1.6492,1.6492,1.6433,1.6463,73833,90715 BPZ2009,d,06/30/09,0,1.6568,1.6458,1.6458,5,254 BPH2010,d,06/30/09,0,1.6564,1.6454,1.6454,0,0 BPM2010,d,06/30/09,0,1.6559,1.6449,1.6449,0,2 BPU2010,d,06/30/09,0,1.6554,1.6444,1.6444,0,0 BPZ2010,d,06/30/09,0,1.6549,1.6439,1.6439,0,0 CN2009,d,06/30/09,350,350,340,347.75,94883,43628 CU2009,d,06/30/09,358,368,354.5,354.5,80191,297419 CZ2009,d,06/30/09,375,375,367.25,367.25,101128,403216 CH2010,d,06/30/09,380,385,379.5,379.5,6323,62357 CK2010,d,06/30/09,388,388.25,388,388.25,1967,16353 CN2010,d,06/30/09,395,397,395,396.25,3386,38125 CU2010,d,06/30/09,402,402,396,399.75,2146,4942 CZ2010,d,06/30/09,395,405,395,403.25,3892,64199 CH2011,d,06/30/09,417,417,414.25,414.25,0,526 CK2011,d,06/30/09,0,428.25,419.25,419.25,0,2 CN2011,d,06/30/09,0,433.25,423.25,423.25,15,629 CU2011,d,06/30/09,0,430,420.75,420.75,0,0 CZ2011,d,06/30/09,0,426.75,418.25,418.25,16,4800 CN2012,d,06/30/09,0,441.75,433.25,433.25,0,5 CZ2012,d,06/30/09,0,428.75,420.25,420.25,5,33 CCN2009,d,06/30/09,2498,2498,2487,2487,2,21 CCU2009,d,06/30/09,2571,2587,2493,2510,3298,49918 CCZ2009,d,06/30/09,2544,2602,2530,2540,502,27561 CCH2010,d,06/30/09,2563,2612,2538,2554,93,16504 CCK2010,d,06/30/09,2553,2571,2553,2560,28,3904 CCN2010,d,06/30/09,2577,2577,2570,2570,1,3529 CCU2010,d,06/30/09,0,2575,2575,2575,0,2307 CCZ2010,d,06/30/09,0,2583,2583,2583,0,509 CCH2011,d,06/30/09,0,2617,2617,2617,0,3498 CCK2011,d,06/30/09,0,2617,2617,2617,0,0 CDU2009,d,06/30/09,0,0.865,0.861,0.861,44725,76069 CDZ2009,d,06/30/09,0,0.8654,0.8615,0.8615,64,2146 CDH2010,d,06/30/09,0,0.866,0.8621,0.8621,71,488 CDM2010,d,06/30/09,0,0.8665,0.8627,0.8627,2,115 CDU2010,d,06/30/09,0,0.867,0.8633,0.8633,1,146 CDZ2010,d,06/30/09,0,0.8675,0.8639,0.8639,1,10 CIQ2009,d,06/30/09,410.5,410.5,397.7,401.5,2,442 CIX2009,d,06/30/09,420.2,420.2,409,415.5,0,771 CIF2010,d,06/30/09,0,422,422,422,0,14 CIG2010,d,06/30/09,0,424,424,424,0,0 CLQ2009,d,06/30/09,71.6,73.38,68.9,69.89,229882,263941 CLU2009,d,06/30/09,72.37,74.25,69.82,70.84,54979,144298 CLV2009,d,06/30/09,73,74.85,70.6,71.6,15091,53669 CLX2009,d,06/30/09,74,74.99,71.25,72.2,6499,29059 CLZ2009,d,06/30/09,74.05,75.85,71.74,72.71,25611,153857 CLF2010,d,06/30/09,75.49,75.49,72.25,73.13,6291,28317 CLG2010,d,06/30/09,74.64,74.64,72.65,73.48,4623,21227 CLH2010,d,06/30/09,74.55,74.97,73.28,73.81,3210,19060 CLJ2010,d,06/30/09,73.53,74.14,73.53,74.14,1660,10297 CLK2010,d,06/30/09,74.4,74.5,74.4,74.47,1650,10061 CLM2010,d,06/30/09,76.07,76.18,74.22,74.81,5572,46495 CLN2010,d,06/30/09,76.57,76.57,74.31,75.14,1962,37484 CLQ2010,d,06/30/09,0,75.42,75.42,75.42,461,5760 CLU2010,d,06/30/09,75.11,75.71,75.1,75.71,666,12006 CLV2010,d,06/30/09,0,76.01,76.01,76.01,290,4938 CLX2010,d,06/30/09,0,76.34,76.34,76.34,530,8011 CLZ2010,d,06/30/09,78,79.05,75.74,76.69,7650,83870 CLF2011,d,06/30/09,0,76.94,76.94,76.94,821,8734 CLG2011,d,06/30/09,0,77.19,77.19,77.19,585,2998 CLH2011,d,06/30/09,0,77.41,77.41,77.41,52,4097 CLJ2011,d,06/30/09,0,77.62,77.62,77.62,14,6181 CLK2011,d,06/30/09,0,77.83,77.83,77.83,0,1792 CLM2011,d,06/30/09,0,78.04,78.04,78.04,155,16979 CLN2011,d,06/30/09,0,78.25,78.25,78.25,0,1860 CLQ2011,d,06/30/09,0,78.45,78.45,78.45,0,1836 CLU2011,d,06/30/09,0,78.64,78.64,78.64,200,1712 CLV2011,d,06/30/09,0,78.83,78.83,78.83,20,1343 CLX2011,d,06/30/09,0,79.01,79.01,79.01,70,1421 CLZ2011,d,06/30/09,80.4,81.27,78.5,79.19,2293,44588 CLF2012,d,06/30/09,0,79.37,79.37,79.37,50,1603 CLG2012,d,06/30/09,0,79.55,79.55,79.55,0,1111 CLH2012,d,06/30/09,0,79.7,79.7,79.7,0,1869 CLJ2012,d,06/30/09,0,79.84,79.84,79.84,0,1538 CLK2012,d,06/30/09,0,79.97,79.97,79.97,0,1375 CLM2012,d,06/30/09,0,80.1,80.1,80.1,26,5135 CLN2012,d,06/30/09,0,80.22,80.22,80.22,0,1224 CLQ2012,d,06/30/09,0,80.34,80.34,80.34,0,1260 CLU2012,d,06/30/09,0,80.46,80.46,80.46,0,1129 CLV2012,d,06/30/09,0,80.57,80.57,80.57,0,1616 CLX2012,d,06/30/09,0,80.68,80.68,80.68,0,1113 CLZ2012,d,06/30/09,82.85,82.85,80,80.79,151,45381 CLF2013,d,06/30/09,0,80.92,80.92,80.92,0,820 CLG2013,d,06/30/09,0,81.05,81.05,81.05,0,407 CLH2013,d,06/30/09,0,81.19,81.19,81.19,0,648 CLJ2013,d,06/30/09,0,81.33,81.33,81.33,0,348 CLK2013,d,06/30/09,0,81.47,81.47,81.47,0,352 CLM2013,d,06/30/09,0,81.61,81.61,81.61,0,1662 CLN2013,d,06/30/09,0,81.75,81.75,81.75,0,352 CLQ2013,d,06/30/09,0,81.89,81.89,81.89,0,347 CLU2013,d,06/30/09,0,82.03,82.03,82.03,0,357 CLV2013,d,06/30/09,0,82.18,82.18,82.18,0,381 CLX2013,d,06/30/09,0,82.33,82.33,82.33,0,359 CLZ2013,d,06/30/09,0,82.48,82.48,82.48,142,19472 CLF2014,d,06/30/09,0,82.65,82.65,82.65,0,3 CLG2014,d,06/30/09,0,82.82,82.82,82.82,0,3 CLH2014,d,06/30/09,0,82.99,82.99,82.99,0,3 CLJ2014,d,06/30/09,0,83.15,83.15,83.15,0,3 CLK2014,d,06/30/09,0,83.31,83.31,83.31,0,3 CLM2014,d,06/30/09,0,83.47,83.47,83.47,0,1122 CLN2014,d,06/30/09,0,83.63,83.63,83.63,0,3 CLQ2014,d,06/30/09,0,83.79,83.79,83.79,0,0 CLU2014,d,06/30/09,0,83.95,83.95,83.95,0,0 CLV2014,d,06/30/09,0,84.11,84.11,84.11,0,0 CLX2014,d,06/30/09,0,84.27,84.27,84.27,0,0 CLZ2014,d,06/30/09,0,84.43,84.43,84.43,142,10997 CLM2015,d,06/30/09,0,85.44,85.44,85.44,42,30 CLZ2015,d,06/30/09,86.7,86.87,85.75,86.45,45,16045 CLM2016,d,06/30/09,0,87.5,87.5,87.5,0,50 CLZ2016,d,06/30/09,88.75,88.75,88.25,88.55,0,3653 CLM2017,d,06/30/09,0,89.57,89.57,89.57,0,0 CLZ2017,d,06/30/09,0,90.59,90.59,90.59,0,209 CTN2009,d,06/30/09,52.95,53.3,52.28,53.3,33,303 CTV2009,d,06/30/09,55.4,56.97,53.92,55.63,111,2709 CTZ2009,d,06/30/09,56.85,58.94,55.89,57.48,2639,89072 CTH2010,d,06/30/09,59.67,59.91,58.48,59.72,189,11363 CTK2010,d,06/30/09,60.35,60.92,60.35,60.92,6,621 CTN2010,d,06/30/09,61.19,62.2,61.19,62.03,9,1845 CTV2010,d,06/30/09,0,63.73,63.73,63.73,0,9 CTZ2010,d,06/30/09,64.29,65.13,64.29,65.13,1,2006 CTH2011,d,06/30/09,0,67.69,67.69,67.69,0,13 CTK2011,d,06/30/09,0,68.69,68.69,68.69,0,5 CTN2011,d,06/30/09,0,69.94,69.94,69.94,0,0 CTV2011,d,06/30/09,0,71.49,71.49,71.49,0,2 CTZ2011,d,06/30/09,0,72,72,72,0,2 CTH2012,d,06/30/09,0,74.5,74.5,74.5,0,2 CTK2012,d,06/30/09,0,75,75,75,0,0 DJU2009,d,06/30/09,8475,8503,8335,8394,491,8265 DJZ2009,d,06/30/09,0,8400,8336,8336,0,41 DJH2010,d,06/30/09,0,8356,8292,8292,0,1 DJM2010,d,06/30/09,0,8308,8244,8244,0,0 DXU2009,d,06/30/09,80.055,80.64,79.695,80.425,3848,17821 DXZ2009,d,06/30/09,80.22,80.825,80.22,80.785,6,2065 DXH2010,d,06/30/09,0,81.025,81.025,81.025,0,0 DXM2010,d,06/30/09,0,81.025,81.025,81.025,0,0 ECU2009,d,06/30/09,1.4018,1.4125,1.4018,1.404,150162,112979 ECZ2009,d,06/30/09,1.403,1.4038,1.403,1.4038,50,985 ECH2010,d,06/30/09,0,1.408,1.4039,1.4039,4,323 ECM2010,d,06/30/09,0,1.4084,1.4043,1.4043,0,2 ECU2010,d,06/30/09,0,1.409,1.4049,1.4049,0,1 ECZ2010,d,06/30/09,0,1.4096,1.4055,1.4055,0,0 EDN2009,d,06/30/09,99.3875,99.3925,99.3875,99.39,15365,121786 EDQ2009,d,06/30/09,0,99.36,99.36,99.36,519,12244 EDU2009,d,06/30/09,99.33,99.34,99.32,99.33,105954,1062330 EDV2009,d,06/30/09,0,99.2,99.195,99.2,0,2546 EDX2009,d,06/30/09,0,99.15,99.14,99.14,103,229 EDZ2009,d,06/30/09,99.07,99.11,99.065,99.095,170649,898851 EDH2010,d,06/30/09,98.82,98.855,98.8,98.825,191748,783010 EDM2010,d,06/30/09,98.45,98.495,98.43,98.455,182763,553703 EDU2010,d,06/30/09,98.085,98.125,98.05,98.08,189225,468854 EDZ2010,d,06/30/09,97.705,97.74,97.655,97.695,112623,610656 EDH2011,d,06/30/09,97.375,97.4,97.315,97.355,82003,338445 EDM2011,d,06/30/09,97.055,97.06,96.98,97.02,64438,318801 EDU2011,d,06/30/09,96.765,96.765,96.675,96.72,34995,218990 EDZ2011,d,06/30/09,96.48,96.48,96.39,96.44,27695,144894 EDH2012,d,06/30/09,96.29,96.29,96.19,96.245,22323,104329 EDM2012,d,06/30/09,96.105,96.105,96.005,96.06,18866,110532 EDU2012,d,06/30/09,95.955,95.96,95.865,95.91,7902,66152 EDZ2012,d,06/30/09,95.82,95.82,95.72,95.765,7864,57433 EDH2013,d,06/30/09,95.735,95.735,95.635,95.68,6159,65667 EDM2013,d,06/30/09,95.635,95.635,95.535,95.575,4432,33595 EDU2013,d,06/30/09,95.545,95.545,95.44,95.485,2108,40550 EDZ2013,d,06/30/09,95.435,95.435,95.33,95.375,1896,29811 EDH2014,d,06/30/09,95.385,95.385,95.285,95.325,1976,25135 EDM2014,d,06/30/09,95.325,95.325,95.225,95.26,1859,19362 EDU2014,d,06/30/09,95.29,95.29,95.17,95.205,450,9546 EDZ2014,d,06/30/09,95.215,95.215,95.095,95.13,191,6526 EDH2015,d,06/30/09,95.195,95.195,95.075,95.11,309,6078 EDM2015,d,06/30/09,95.155,95.155,95.035,95.07,301,5230 EDU2015,d,06/30/09,95.12,95.12,95,95.035,164,4486 EDZ2015,d,06/30/09,95.06,95.06,94.94,94.975,125,5652 EDH2016,d,06/30/09,95.045,95.045,94.925,94.96,202,6541 EDM2016,d,06/30/09,95.025,95.025,94.905,94.94,289,1954 EDU2016,d,06/30/09,95.005,95.005,94.885,94.92,25,2304 EDZ2016,d,06/30/09,94.95,94.95,94.83,94.865,61,3767 EDH2017,d,06/30/09,94.95,94.95,94.83,94.865,52,2326 EDM2017,d,06/30/09,94.935,94.935,94.815,94.85,98,1339 EDU2017,d,06/30/09,94.92,94.92,94.8,94.835,3,1132 EDZ2017,d,06/30/09,94.875,94.875,94.755,94.79,37,1382 EDH2018,d,06/30/09,94.885,94.885,94.765,94.8,1,1770 EDM2018,d,06/30/09,94.88,94.88,94.76,94.795,2,291 EDU2018,d,06/30/09,94.87,94.87,94.75,94.785,1,441 EDZ2018,d,06/30/09,94.845,94.845,94.725,94.76,2,588 EDH2019,d,06/30/09,94.855,94.855,94.735,94.77,7,294 EMN2009,d,06/30/09,99.6725,99.675,99.6725,99.675,169,9248 EMQ2009,d,06/30/09,99.6275,99.63,99.6275,99.63,252,5079 EMU2009,d,06/30/09,0,99.5875,99.585,99.585,313,8267 EMV2009,d,06/30/09,0,99.5225,99.52,99.52,0,1531 EMX2009,d,06/30/09,0,99.4825,99.465,99.4825,0,1167 EMZ2009,d,06/30/09,0,99.29,99.2425,99.2425,0,236 EMF2010,d,06/30/09,0,99.29,99.2575,99.2575,0,303 EMG2010,d,06/30/09,0,99.27,99.2175,99.2175,0,188 EMH2010,d,06/30/09,0,99.1025,99.05,99.05,0,380 EMJ2010,d,06/30/09,0,98.9775,98.91,98.91,0,3453 EMK2010,d,06/30/09,0,98.8675,98.845,98.845,0,50 EMM2010,d,06/30/09,0,98.755,98.75,98.75,0,0 ESU2009,d,06/30/09,921.5,926.25,908.25,915.5,1346711,2303627 ESZ2009,d,06/30/09,917.25,921.75,904.5,911.25,934,8093 ESH2010,d,06/30/09,910,913.25,904.5,907.25,0,31 ESM2010,d,06/30/09,0,905.25,905.25,905.25,0,8 ESU2010,d,06/30/09,0,903.25,903.25,903.25,0,0 EYU2009,d,06/30/09,0,99.5,99.5,99.5,152,4069 EYZ2009,d,06/30/09,0,99.51,99.51,99.51,0,268 EYH2010,d,06/30/09,0,99.5,99.5,99.5,0,4 EYM2010,d,06/30/09,0,99.48,99.48,99.48,0,0 EYU2010,d,06/30/09,0,99.425,99.425,99.425,0,0 EYZ2010,d,06/30/09,0,99.38,99.38,99.38,0,0 EYH2011,d,06/30/09,0,99.295,99.295,99.295,0,0 EYM2011,d,06/30/09,0,99.235,99.235,99.235,0,0 EYU2011,d,06/30/09,0,99.23,99.23,99.23,0,0 EYZ2011,d,06/30/09,0,99.035,99.035,99.035,0,0 EYH2012,d,06/30/09,0,99,99,99,0,0 EYM2012,d,06/30/09,0,99.05,99.05,99.05,0,0 EYU2012,d,06/30/09,0,99.11,99.11,99.11,0,0 EYZ2012,d,06/30/09,0,98.9,98.9,98.9,0,0 EYH2013,d,06/30/09,0,98.9,98.9,98.9,0,0 EYM2013,d,06/30/09,0,98.855,98.855,98.855,0,0 EYU2013,d,06/30/09,0,98.715,98.715,98.715,0,0 EYZ2013,d,06/30/09,0,98.575,98.575,98.575,0,0 EYH2014,d,06/30/09,0,98.435,98.435,98.435,0,0 EYM2014,d,06/30/09,0,98.295,98.295,98.295,0,0 FCQ2009,d,06/30/09,102.725,103.4,101.8,102.825,3697,14478 FCU2009,d,06/30/09,102,102.85,101.5,101.8,535,3038 FCV2009,d,06/30/09,102,102.6,101.1,101.55,935,5051 FCX2009,d,06/30/09,102,102.5,101.3,101.75,201,1170 FCF2010,d,06/30/09,101.4,101.5,100.45,100.45,126,352 FCH2010,d,06/30/09,99.5,100.45,99.25,99.5,1,53 FCJ2010,d,06/30/09,0,99,98.4,99,0,20 FCK2010,d,06/30/09,0,98,97.6,98,0,4 FFM2009,d,06/30/09,0,99.795,99.795,99.795,800,52418 FFN2009,d,06/30/09,0,99.795,99.795,99.795,1129,52537 FFQ2009,d,06/30/09,0,99.785,99.785,99.785,1415,46433 FFU2009,d,06/30/09,0,99.755,99.755,99.755,1853,33855 FFV2009,d,06/30/09,0,99.73,99.73,99.73,2252,35680 FFX2009,d,06/30/09,99.685,99.685,99.68,99.685,2387,60800 FFZ2009,d,06/30/09,0,99.665,99.655,99.655,3278,36993 FFF2010,d,06/30/09,0,99.62,99.61,99.61,4611,30471 FFG2010,d,06/30/09,0,99.48,99.465,99.465,5795,34490 FFH2010,d,06/30/09,0,99.4,99.38,99.38,1566,11385 FFJ2010,d,06/30/09,0,99.315,99.285,99.285,909,10412 FFK2010,d,06/30/09,0,99.145,99.105,99.105,237,6431 FFM2010,d,06/30/09,0,99.08,99.04,99.04,112,2861 FFN2010,d,06/30/09,0,98.935,98.89,98.89,202,2205 FFQ2010,d,06/30/09,0,98.8,98.745,98.745,33,3062 FFU2010,d,06/30/09,0,98.685,98.625,98.625,0,2367 FFV2010,d,06/30/09,0,98.555,98.485,98.485,0,901 FFX2010,d,06/30/09,0,98.385,98.31,98.31,0,2757 FFZ2010,d,06/30/09,0,98.325,98.245,98.245,0,3968 FFF2011,d,06/30/09,0,98.215,98.135,98.135,0,1997 FFG2011,d,06/30/09,0,97.985,97.905,97.905,0,1591 FFH2011,d,06/30/09,0,97.89,97.81,97.81,10,100 FFJ2011,d,06/30/09,0,97.8,97.72,97.72,10,372 FFK2011,d,06/30/09,0,97.61,97.53,97.53,0,0 FVM2009,d,06/30/09,0,115.8359375,115.7734375,115.7734375,996,13053 FVU2009,d,06/30/09,114.734375,114.7421875,114.7109375,114.71875,223737,762239 FVZ2009,d,06/30/09,0,113.53125,113.375,113.375,1,500 FVH2010,d,06/30/09,0,113.53125,113.375,113.375,0,0 FVM2010,d,06/30/09,0,113.53125,113.375,113.375,0,0 GCN2009,d,06/30/09,941.4,943.9,925.3,927.1,445,201 GCQ2009,d,06/30/09,938.1,945.4,922.7,927.4,57109,228715 GCU2009,d,06/30/09,928.1,928.1,928.1,928.1,0,0 GCV2009,d,06/30/09,942.7,946.7,924.6,928.8,943,12596 GCZ2009,d,06/30/09,940.9,948,925.7,930.2,3095,51260 GCG2010,d,06/30/09,945.9,945.9,930.1,931.4,74,16264 GCJ2010,d,06/30/09,949.7,949.7,928.1,932.7,79,16330 GCM2010,d,06/30/09,937.5,937.5,931.9,934.2,49,8738 GCQ2010,d,06/30/09,936,936,936,936,0,3677 GCV2010,d,06/30/09,938.1,938.1,938.1,938.1,0,1237 GCZ2010,d,06/30/09,944.2,944.2,939.6,940.5,16,13370 GCG2011,d,06/30/09,943.4,943.4,943.4,943.4,0,12 GCJ2011,d,06/30/09,946.6,946.6,946.6,946.6,0,0 GCM2011,d,06/30/09,950.1,950.1,950.1,950.1,0,9150 GCZ2011,d,06/30/09,965,965,962.4,962.4,0,8963 GCM2012,d,06/30/09,977.3,977.3,977.3,977.3,0,661 GCZ2012,d,06/30/09,993.8,993.8,993.8,993.8,0,6991 GCM2013,d,06/30/09,1012.3,1012.3,1012.3,1012.3,0,343 GCZ2013,d,06/30/09,1032.4,1032.4,1032.4,1032.4,0,59 GCM2014,d,06/30/09,1052.5,1052.5,1052.5,1052.5,0,0 GIN2009,d,06/30/09,459.7,461.5,444,449.9,208,15929 GIQ2009,d,06/30/09,0,465.55,449,455,0,0 GIU2009,d,06/30/09,0,470.05,454,460,0,2 HGN2009,d,06/30/09,2.305,2.35,2.226,2.258,6785,8483 HGQ2009,d,06/30/09,2.32,2.359,2.233,2.2665,346,1849 HGU2009,d,06/30/09,2.328,2.365,2.237,2.272,13411,72885 HGV2009,d,06/30/09,2.3325,2.36,2.275,2.2755,15,5201 HGX2009,d,06/30/09,2.279,2.279,2.279,2.279,5,784 HGZ2009,d,06/30/09,2.3335,2.368,2.252,2.2805,264,12525 HGF2010,d,06/30/09,2.365,2.365,2.283,2.283,1,558 HGG2010,d,06/30/09,2.2835,2.2835,2.2835,2.2835,0,242 HGH2010,d,06/30/09,2.2505,2.2835,2.2505,2.2835,14,2331 HGJ2010,d,06/30/09,2.2845,2.2845,2.2845,2.2845,0,145 HGK2010,d,06/30/09,2.299,2.299,2.285,2.285,1,620 HGM2010,d,06/30/09,2.286,2.286,2.286,2.286,0,126 HGN2010,d,06/30/09,2.286,2.286,2.286,2.286,0,202 HGQ2010,d,06/30/09,2.287,2.287,2.287,2.287,0,95 HGU2010,d,06/30/09,2.309,2.309,2.287,2.287,0,118 HGV2010,d,06/30/09,2.288,2.288,2.288,2.288,0,108 HGX2010,d,06/30/09,2.288,2.288,2.288,2.288,0,93 HGZ2010,d,06/30/09,2.2885,2.2885,2.2885,2.2885,25,161 HGF2011,d,06/30/09,2.2885,2.2885,2.2885,2.2885,0,90 HGG2011,d,06/30/09,2.2885,2.2885,2.2885,2.2885,0,1 HGH2011,d,06/30/09,2.2885,2.2885,2.2885,2.2885,0,2 HGJ2011,d,06/30/09,2.2885,2.2885,2.2885,2.2885,0,8 HGK2011,d,06/30/09,2.2885,2.2885,2.2885,2.2885,0,0 HGM2011,d,06/30/09,2.2885,2.2885,2.2885,2.2885,0,0 HON2009,d,06/30/09,1.7821,1.81,1.708,1.718,16712,5623 HOQ2009,d,06/30/09,1.8335,1.8732,1.76,1.7877,34997,70074 HOU2009,d,06/30/09,1.88,1.9208,1.8096,1.8374,9436,37456 HOV2009,d,06/30/09,1.9531,1.9531,1.8552,1.8822,5639,26284 HOX2009,d,06/30/09,1.9835,1.9835,1.8889,1.9157,3024,15584 HOZ2009,d,06/30/09,1.986,2.0045,1.9181,1.9457,4907,32906 HOF2010,d,06/30/09,2.002,2.0138,1.9509,1.9761,2004,15327 HOG2010,d,06/30/09,2.038,2.038,1.9695,1.9961,427,10141 HOH2010,d,06/30/09,1.9907,2.0061,1.985,2.0061,431,6856 HOJ2010,d,06/30/09,1.9921,2.0081,1.988,2.0081,360,6075 HOK2010,d,06/30/09,2,2.0141,1.9993,2.0141,391,6320 HOM2010,d,06/30/09,2.0488,2.0488,2.005,2.0216,401,16240 HON2010,d,06/30/09,2.0197,2.0376,2.0197,2.0376,86,2620 HOQ2010,d,06/30/09,2.047,2.0551,2.047,2.0551,63,1681 HOU2010,d,06/30/09,2.0665,2.0761,2.0665,2.0761,173,2471 HOV2010,d,06/30/09,2.0905,2.1,2.0905,2.0986,127,1680 HOX2010,d,06/30/09,2.112,2.1201,2.112,2.1201,30,3153 HOZ2010,d,06/30/09,2.1674,2.1677,2.114,2.1406,219,8992 HOF2011,d,06/30/09,2.1431,2.1591,2.1431,2.1591,113,4258 HOG2011,d,06/30/09,0,2.1691,2.1691,2.1691,0,1021 HOH2011,d,06/30/09,0,2.1691,2.1691,2.1691,0,1075 HOJ2011,d,06/30/09,0,2.1546,2.1546,2.1546,0,895 HOK2011,d,06/30/09,2.135,2.1471,2.135,2.1471,0,189 HOM2011,d,06/30/09,0,2.1516,2.1516,2.1516,0,4353 HON2011,d,06/30/09,2.16,2.1701,2.16,2.1701,0,158 HOQ2011,d,06/30/09,2.18,2.1901,2.18,2.1901,0,692 HOU2011,d,06/30/09,0,2.2101,2.2101,2.2101,0,305 HOV2011,d,06/30/09,0,2.2311,2.2311,2.2311,0,103 HOX2011,d,06/30/09,0,2.2491,2.2491,2.2491,0,724 HOZ2011,d,06/30/09,0,2.2656,2.2656,2.2656,0,2697 HOF2012,d,06/30/09,0,2.2821,2.2821,2.2821,0,89 HOG2012,d,06/30/09,0,2.2976,2.2976,2.2976,0,24 HOH2012,d,06/30/09,0,2.3061,2.3061,2.3061,0,284 HOJ2012,d,06/30/09,0,2.3011,2.3011,2.3011,0,101 HOK2012,d,06/30/09,0,2.3011,2.3011,2.3011,0,3 HOM2012,d,06/30/09,0,2.3061,2.3061,2.3061,0,1 JYU2009,d,06/30/09,1.0389,1.0389,1.0388,1.0388,57638,73064 JYZ2009,d,06/30/09,0,1.0438,1.0401,1.0401,37,155 JYH2010,d,06/30/09,0,1.0459,1.0422,1.0422,0,14 JYM2010,d,06/30/09,0,1.0487,1.045,1.045,0,1 JYU2010,d,06/30/09,0,1.0523,1.0486,1.0486,0,0 JYZ2010,d,06/30/09,0,1.0559,1.0522,1.0522,0,0 KCN2009,d,06/30/09,118,118.5,116.75,117.3,44,89 KCU2009,d,06/30/09,119.8,121.55,118.7,119.9,4690,67068 KCZ2009,d,06/30/09,123.25,124.4,121.7,122.8,513,25486 KCH2010,d,06/30/09,125.95,126.6,124.5,125.6,208,11224 KCK2010,d,06/30/09,128.35,128.4,126.15,127.45,31,3143 KCN2010,d,06/30/09,129.9,130,128.25,129.25,18,1521 KCU2010,d,06/30/09,0,131,131,131,0,1332 KCZ2010,d,06/30/09,0,133.2,133.2,133.2,0,1046 KCH2011,d,06/30/09,0,135.3,135.3,135.3,0,95 KCK2011,d,06/30/09,0,136.6,136.6,136.6,0,53 KCN2011,d,06/30/09,0,138,138,138,0,31 KCU2011,d,06/30/09,0,139.05,139.05,139.05,0,24 KCZ2011,d,06/30/09,0,140.2,140.2,140.2,0,3 KCH2012,d,06/30/09,0,141.45,141.45,141.45,0,1 KCK2012,d,06/30/09,0,142.35,142.35,142.35,0,0 KWN2009,d,06/30/09,574.5,574.5,554,569.75,8997,4178 KWU2009,d,06/30/09,585,585,563.5,580,11123,37939 KWZ2009,d,06/30/09,601,601,580,597,3757,29306 KWH2010,d,06/30/09,612.5,613,610,613,349,3249 KWK2010,d,06/30/09,621,624,620,623.25,156,735 KWN2010,d,06/30/09,618,629,618,629,411,9241 KWU2010,d,06/30/09,0,636,636,636,41,128 KWZ2010,d,06/30/09,0,652.75,652.75,652.75,33,1080 KWN2011,d,06/30/09,0,658.75,655.75,658.75,2,130 LBN2009,d,06/30/09,195.4,197.5,189.6,191,600,1328 LBU2009,d,06/30/09,215.9,218.8,211.7,211.8,727,5287 LBX2009,d,06/30/09,213.6,213.9,210.5,210.6,128,1273 LBF2010,d,06/30/09,229.2,232.9,229,232.9,7,759 LBH2010,d,06/30/09,242.5,244,238.9,244,3,34 LBK2010,d,06/30/09,0,246,239.5,246,2,11 LBN2010,d,06/30/09,0,248,239.5,248,0,1 LCM2009,d,06/30/09,84.4,85,81.625,82.525,1631,282 LCQ2009,d,06/30/09,85.4,85.825,84.6,85.25,36585,102471 LCV2009,d,06/30/09,89.975,90.25,89.325,90.175,14792,62812 LCZ2009,d,06/30/09,89.875,89.875,89.15,89.75,6859,29553 LCG2010,d,06/30/09,89.65,89.7,88.75,89.225,1945,11239 LCJ2010,d,06/30/09,91.1,91.1,90,90.35,310,5437 LCM2010,d,06/30/09,87.45,88,87,87.1,82,1708 LCQ2010,d,06/30/09,87.4,87.4,87,87.15,12,200 LCV2010,d,06/30/09,0,91,91,91,0,3 LCZ2010,d,06/30/09,0,91,91,91,0,0 LHN2009,d,06/30/09,58.5,59.3,58.05,58.675,6080,12195 LHQ2009,d,06/30/09,59.15,60.8,58.7,60.65,12845,60403 LHV2009,d,06/30/09,55.5,56.1,54.95,56.05,5917,30277 LHZ2009,d,06/30/09,55.65,55.8,54.7,55.7,3329,19333 LHG2010,d,06/30/09,61.1,61.7,60.3,61.6,1604,4677 LHJ2010,d,06/30/09,65.9,65.9,64.45,65.45,627,2958 LHK2010,d,06/30/09,72,72,70.7,71.8,5,258 LHM2010,d,06/30/09,74.65,74.65,72.75,73.55,212,1776 LHN2010,d,06/30/09,74.075,74.075,72,73,31,377 LHQ2010,d,06/30/09,0,74,74,74,5,256 LHV2010,d,06/30/09,67.9,67.9,67.6,67.6,3,60 LHZ2010,d,06/30/09,0,68,68,68,0,3 MBU2009,d,06/30/09,1.6572,1.6739,1.6422,1.6463,128,838 MDU2009,d,06/30/09,580,582,572,576.7,125,2366 MDZ2009,d,06/30/09,0,576,574.7,574.7,0,0 MDH2010,d,06/30/09,0,574,572.7,572.7,0,0 MDM2010,d,06/30/09,0,572,570.7,570.7,0,0 MDU2010,d,06/30/09,0,570,568.7,568.7,0,0 MQN2009,d,06/30/09,0,0.076075,0.075975,0.076075,0,0 MQQ2009,d,06/30/09,0,0.075675,0.075575,0.075675,0,0 MQU2009,d,06/30/09,0.075425,0.075425,0.075225,0.075225,6026,49270 MQV2009,d,06/30/09,0,0.07475,0.07465,0.07475,0,0 MQX2009,d,06/30/09,0,0.07445,0.07435,0.07445,0,0 MQZ2009,d,06/30/09,0,0.0743,0.0742,0.0743,0,120 MQF2010,d,06/30/09,0,0.07395,0.07385,0.07395,0,0 MQG2010,d,06/30/09,0,0.0738,0.0737,0.0738,0,0 MQH2010,d,06/30/09,0,0.073375,0.073275,0.073375,0,292 MQJ2010,d,06/30/09,0,0.072575,0.072475,0.072575,0,0 MQK2010,d,06/30/09,0,0.072475,0.072375,0.072475,0,0 MQM2010,d,06/30/09,0,0.07245,0.07235,0.07245,0,1181 MQN2010,d,06/30/09,0,0.072425,0.072325,0.072425,0,0 MQU2010,d,06/30/09,0,0.071525,0.071425,0.071525,0,0 MQZ2010,d,06/30/09,0,0.0706,0.0705,0.0706,0,0 MVU2009,d,06/30/09,0,1317,1317,1317,0,0 MVZ2009,d,06/30/09,0,1317,1317,1317,0,0 MVH2010,d,06/30/09,0,1317,1317,1317,0,0 NDU2009,d,06/30/09,1481.25,1493,1465,1476.25,1170,14609 NDZ2009,d,06/30/09,0,1478,1475,1475,0,12 NDH2010,d,06/30/09,0,1477,1474,1474,0,0 NDM2010,d,06/30/09,0,1476,1473,1473,0,0 NDU2010,d,06/30/09,0,1475,1472,1472,0,0 NGQ2009,d,06/30/09,3.931,3.986,3.798,3.835,63865,128842 NGU2009,d,06/30/09,4.105,4.142,3.954,3.982,17527,91429 NGV2009,d,06/30/09,4.333,4.372,4.179,4.204,8983,77316 NGX2009,d,06/30/09,5.01,5.01,4.837,4.855,2130,34700 NGZ2009,d,06/30/09,5.665,5.708,5.52,5.533,2339,43218 NGF2010,d,06/30/09,5.97,5.98,5.821,5.837,3026,37643 NGG2010,d,06/30/09,5.9,5.926,5.87,5.873,555,19860 NGH2010,d,06/30/09,5.9,5.9,5.8,5.81,765,37821 NGJ2010,d,06/30/09,5.722,5.762,5.686,5.7,714,34596 NGK2010,d,06/30/09,5.75,5.808,5.737,5.745,185,15247 NGM2010,d,06/30/09,5.85,5.906,5.84,5.84,106,8760 NGN2010,d,06/30/09,5.982,6.023,5.955,5.956,57,8034 NGQ2010,d,06/30/09,6.067,6.114,6.042,6.046,82,9355 NGU2010,d,06/30/09,6.12,6.173,6.11,6.111,121,7028 NGV2010,d,06/30/09,6.263,6.279,6.22,6.225,235,16325 NGX2010,d,06/30/09,6.6,6.6,6.57,6.57,66,5912 NGZ2010,d,06/30/09,7.01,7.01,6.95,6.955,94,12255 NGF2011,d,06/30/09,7.185,7.2,7.175,7.175,70,8308 NGG2011,d,06/30/09,7.19,7.2,7.172,7.172,6,4910 NGH2011,d,06/30/09,7,7.02,7,7.002,20,13044 NGJ2011,d,06/30/09,6.51,6.55,6.51,6.537,10,8134 NGK2011,d,06/30/09,0,6.506,6.506,6.506,4,6884 NGM2011,d,06/30/09,6.62,6.62,6.597,6.597,14,2539 NGN2011,d,06/30/09,6.71,6.72,6.7,6.702,8,2789 NGQ2011,d,06/30/09,0,6.776,6.776,6.776,4,2923 NGU2011,d,06/30/09,0,6.806,6.806,6.806,5,3123 NGV2011,d,06/30/09,6.88,6.9,6.88,6.887,13,6227 NGX2011,d,06/30/09,7.115,7.127,7.115,7.127,21,2221 NGZ2011,d,06/30/09,7.405,7.425,7.405,7.417,6,4885 NGF2012,d,06/30/09,0,7.626,7.626,7.626,6,2898 NGG2012,d,06/30/09,7.63,7.63,7.622,7.622,15,1325 NGH2012,d,06/30/09,0,7.405,7.405,7.405,13,4117 NGJ2012,d,06/30/09,6.765,6.785,6.722,6.785,4,2264 NGK2012,d,06/30/09,6.72,6.745,6.72,6.745,6,1716 NGM2012,d,06/30/09,6.805,6.825,6.805,6.825,8,1251 NGN2012,d,06/30/09,6.905,6.915,6.905,6.915,11,1160 NGQ2012,d,06/30/09,7,7,6.97,6.98,10,1427 NGU2012,d,06/30/09,7,7.01,7,7.01,9,1294 NGV2012,d,06/30/09,7.1,7.1,7.095,7.095,4,1821 NGX2012,d,06/30/09,0,7.325,7.325,7.325,2,1837 NGZ2012,d,06/30/09,7.544,7.62,7.544,7.605,2,5163 NGF2013,d,06/30/09,0,7.805,7.805,7.805,2,1186 NGG2013,d,06/30/09,0,7.8,7.8,7.8,3,586 NGH2013,d,06/30/09,0,7.575,7.575,7.575,2,1048 NGJ2013,d,06/30/09,6.9,6.9,6.9,6.9,2,888 NGK2013,d,06/30/09,6.855,6.855,6.855,6.855,2,992 NGM2013,d,06/30/09,6.94,6.94,6.94,6.94,2,707 NGN2013,d,06/30/09,7.035,7.035,7.035,7.035,2,656 NGQ2013,d,06/30/09,7.11,7.11,7.105,7.105,2,596 NGU2013,d,06/30/09,7.14,7.14,7.135,7.135,2,483 NGV2013,d,06/30/09,0,7.22,7.22,7.22,2,844 NGX2013,d,06/30/09,0,7.46,7.46,7.46,2,398 NGZ2013,d,06/30/09,0,7.75,7.75,7.75,2,5743 NGF2014,d,06/30/09,0,7.955,7.955,7.955,2,887 NGG2014,d,06/30/09,0,7.95,7.95,7.95,2,102 NGH2014,d,06/30/09,0,7.725,7.725,7.725,2,377 NGJ2014,d,06/30/09,0,7.02,7.02,7.02,2,120 NGK2014,d,06/30/09,0,6.98,6.98,6.98,2,105 NGM2014,d,06/30/09,0,7.06,7.06,7.06,2,96 NGN2014,d,06/30/09,0,7.16,7.16,7.16,2,89 NGQ2014,d,06/30/09,0,7.23,7.23,7.23,0,91 NGU2014,d,06/30/09,7.256,7.26,7.256,7.26,1,83 NGV2014,d,06/30/09,0,7.345,7.345,7.345,0,334 NGX2014,d,06/30/09,0,7.59,7.59,7.59,0,57 NGZ2014,d,06/30/09,0,7.875,7.875,7.875,0,91 NGF2015,d,06/30/09,0,8.09,8.09,8.09,0,21 NGG2015,d,06/30/09,0,8.085,8.085,8.085,0,19 NGH2015,d,06/30/09,0,7.855,7.855,7.855,0,99 NGJ2015,d,06/30/09,0,7.155,7.155,7.155,0,180 NGK2015,d,06/30/09,0,7.12,7.12,7.12,0,109 NGM2015,d,06/30/09,0,7.2,7.2,7.2,0,18 NGN2015,d,06/30/09,0,7.3,7.3,7.3,0,21 NGQ2015,d,06/30/09,0,7.37,7.37,7.37,0,17 NGU2015,d,06/30/09,0,7.4,7.4,7.4,0,17 NGV2015,d,06/30/09,0,7.485,7.485,7.485,0,97 NGX2015,d,06/30/09,0,7.73,7.73,7.73,0,17 NGZ2015,d,06/30/09,0,8.015,8.015,8.015,0,1990 NGF2016,d,06/30/09,0,8.235,8.235,8.235,0,2 NGG2016,d,06/30/09,0,8.23,8.23,8.23,0,2 NGH2016,d,06/30/09,0,8,8,8,0,105 NGJ2016,d,06/30/09,0,7.3,7.3,7.3,0,131 NGK2016,d,06/30/09,0,7.265,7.265,7.265,0,0 NGM2016,d,06/30/09,0,7.345,7.345,7.345,0,22 NGN2016,d,06/30/09,0,7.445,7.445,7.445,0,3 NGQ2016,d,06/30/09,0,7.515,7.515,7.515,0,0 NGU2016,d,06/30/09,0,7.545,7.545,7.545,0,6 NGV2016,d,06/30/09,0,7.63,7.63,7.63,0,6 NGX2016,d,06/30/09,0,7.88,7.88,7.88,0,0 NGZ2016,d,06/30/09,0,8.17,8.17,8.17,0,13 NGF2017,d,06/30/09,0,8.395,8.395,8.395,0,0 NGG2017,d,06/30/09,0,8.39,8.39,8.39,0,0 NGH2017,d,06/30/09,0,8.16,8.16,8.16,0,5 NGJ2017,d,06/30/09,0,7.455,7.455,7.455,0,5 NGK2017,d,06/30/09,0,7.42,7.42,7.42,0,0 NGM2017,d,06/30/09,0,7.5,7.5,7.5,0,0 NGN2017,d,06/30/09,0,7.59,7.59,7.59,0,0 NGQ2017,d,06/30/09,0,7.65,7.65,7.65,0,0 NGU2017,d,06/30/09,0,7.68,7.68,7.68,0,0 NGV2017,d,06/30/09,0,7.765,7.765,7.765,0,0 NGX2017,d,06/30/09,0,8.03,8.03,8.03,0,0 NGZ2017,d,06/30/09,0,8.33,8.33,8.33,0,5 NGF2018,d,06/30/09,0,8.56,8.56,8.56,0,30 NGG2018,d,06/30/09,0,8.555,8.555,8.555,0,30 NGH2018,d,06/30/09,0,8.325,8.325,8.325,0,30 NGJ2018,d,06/30/09,0,7.58,7.58,7.58,0,30 NGK2018,d,06/30/09,0,7.545,7.545,7.545,0,30 NGM2018,d,06/30/09,0,7.625,7.625,7.625,0,30 NGN2018,d,06/30/09,0,7.715,7.715,7.715,0,30 NGQ2018,d,06/30/09,0,7.775,7.775,7.775,0,30 NGU2018,d,06/30/09,0,7.8,7.8,7.8,0,30 NGV2018,d,06/30/09,0,7.885,7.885,7.885,0,30 NGX2018,d,06/30/09,0,8.155,8.155,8.155,0,30 NGZ2018,d,06/30/09,0,8.455,8.455,8.455,0,30 NGF2019,d,06/30/09,0,8.69,8.69,8.69,0,0 NGG2019,d,06/30/09,0,8.685,8.685,8.685,0,0 NGH2019,d,06/30/09,0,8.46,8.46,8.46,0,0 NGJ2019,d,06/30/09,0,7.705,7.705,7.705,0,0 NGK2019,d,06/30/09,0,7.67,7.67,7.67,0,0 NKU2009,d,06/30/09,0,10000,9895,9945,6704,25044 NKZ2009,d,06/30/09,0,9950,9945,9945,0,0 NKH2010,d,06/30/09,0,9950,9945,9945,0,0 NKM2010,d,06/30/09,0,9950,9945,9945,0,0 NQU2009,d,06/30/09,1481,1491.75,1465.75,1476.25,210022,247871 NQZ2009,d,06/30/09,1480,1489,1465.25,1475,86,225 NQH2010,d,06/30/09,0,1479.5,1473.25,1474,0,8 NQM2010,d,06/30/09,0,1473,1473,1473,0,1 NQU2010,d,06/30/09,0,1472,1472,1472,0,0 ON2009,d,06/30/09,204,214.75,204,214.75,1198,325 OU2009,d,06/30/09,223.25,225,203.25,225,1166,3651 OZ2009,d,06/30/09,230.75,236.5,216.25,236.5,477,8283 OH2010,d,06/30/09,0,248.5,248.25,248.5,2,1295 OK2010,d,06/30/09,0,256.5,256.25,256.5,0,88 ON2010,d,06/30/09,0,264.5,264.25,264.5,0,0 OU2010,d,06/30/09,0,272.5,272.25,272.5,0,0 OZ2010,d,06/30/09,0,285.5,285.25,285.5,0,0 OH2011,d,06/30/09,0,300.5,300.25,300.5,0,0 OK2011,d,06/30/09,0,308.5,308.25,308.5,0,0 ON2011,d,06/30/09,0,316.5,316.25,316.5,0,0 OU2011,d,06/30/09,0,324.5,324.25,324.5,0,0 OJN2009,d,06/30/09,73.85,78.2,73.1,77.5,611,2429 OJU2009,d,06/30/09,76.65,79.75,76.1,78.85,1604,21444 OJX2009,d,06/30/09,80,82.85,79.5,82,86,5682 OJF2010,d,06/30/09,82.65,85.75,82.65,85.05,19,1289 OJH2010,d,06/30/09,85.95,89.05,85.95,88.4,17,908 OJK2010,d,06/30/09,89.9,91.65,89.9,91.65,1,118 OJN2010,d,06/30/09,0,94.15,94.15,94.15,0,53 OJU2010,d,06/30/09,0,96.85,96.85,96.85,0,2 OJX2010,d,06/30/09,0,99.85,99.85,99.85,0,0 OJF2011,d,06/30/09,0,102.85,102.85,102.85,0,0 OJH2011,d,06/30/09,0,105.85,105.85,105.85,0,0 OJK2011,d,06/30/09,0,108.85,108.85,108.85,0,0 OJN2011,d,06/30/09,0,111.35,111.35,111.35,0,180 OJU2011,d,06/30/09,0,111.75,111.75,111.75,0,0 OJX2011,d,06/30/09,0,111.95,111.95,111.95,0,0 OJF2012,d,06/30/09,0,111.95,111.95,111.95,0,0 OJH2012,d,06/30/09,0,111.95,111.95,111.95,0,0 OJK2012,d,06/30/09,0,111.95,111.95,111.95,0,0 PAU2009,d,06/30/09,251.35,253,246.3,250.95,538,16100 PAZ2009,d,06/30/09,254.2,254.2,251.4,252.05,21,357 PAH2010,d,06/30/09,0,253.55,253.55,253.55,1,1 PBN2009,d,06/30/09,55,56,54.25,54.3,29,125 PBQ2009,d,06/30/09,56.3,56.4,55,55.7,91,496 PBG2010,d,06/30/09,86.2,86.35,86.2,86.35,7,120 PBH2010,d,06/30/09,0,84.5,84.5,84.5,0,42 PBK2010,d,06/30/09,0,88.5,88.5,88.5,0,0 PLN2009,d,06/30/09,1196.4,1200,1165.5,1176.7,953,1013 PLV2009,d,06/30/09,1193.6,1208.9,1171.5,1185.3,1762,21770 PLF2010,d,06/30/09,0,1188.3,1188.3,1188.3,6,217 PNN2009,d,06/30/09,0,0.8206,0.8206,0.8206,0,0 PNQ2009,d,06/30/09,0,0.83,0.83,0.83,0,0 PNU2009,d,06/30/09,0,0.8375,0.8375,0.8375,0,0 PNV2009,d,06/30/09,0,0.8463,0.8463,0.8463,0,0 PNX2009,d,06/30/09,0,0.8556,0.8556,0.8556,0,0 PNZ2009,d,06/30/09,0,0.8642,0.8642,0.8642,0,0 PNF2010,d,06/30/09,0,0.8775,0.8775,0.8775,0,0 PNG2010,d,06/30/09,0,0.8763,0.8763,0.8763,0,0 PNH2010,d,06/30/09,0,0.8725,0.8725,0.8725,0,0 PNJ2010,d,06/30/09,0,0.8573,0.8573,0.8573,0,0 PNK2010,d,06/30/09,0,0.8573,0.8573,0.8573,0,0 PNM2010,d,06/30/09,0,0.8623,0.8623,0.8623,0,0 PNN2010,d,06/30/09,0,0.8673,0.8673,0.8673,0,0 PNQ2010,d,06/30/09,0,0.8723,0.8723,0.8723,0,0 PNU2010,d,06/30/09,0,0.881,0.881,0.881,0,0 RBQ2009,d,06/30/09,1.9392,1.9807,1.8726,1.902,35191,79374 RBU2009,d,06/30/09,1.9333,1.971,1.8662,1.8965,10144,43612 RBV2009,d,06/30/09,1.839,1.8712,1.7727,1.8009,4530,25665 RBX2009,d,06/30/09,1.8454,1.8454,1.77,1.7933,2080,10415 RBZ2009,d,06/30/09,1.8672,1.8672,1.7724,1.8002,2027,13165 RBF2010,d,06/30/09,1.8261,1.8261,1.7983,1.8213,674,6619 RBG2010,d,06/30/09,0,1.8448,1.8448,1.8448,100,2492 RBH2010,d,06/30/09,0,1.8713,1.8713,1.8713,114,3181 RBJ2010,d,06/30/09,0,2.0073,2.0073,2.0073,40,3093 RBK2010,d,06/30/09,0,2.0203,2.0203,2.0203,11,1674 RBM2010,d,06/30/09,1.9959,2.0233,1.9959,2.0233,30,1314 RBN2010,d,06/30/09,0,2.0238,2.0238,2.0238,0,122 RBQ2010,d,06/30/09,2.04,2.04,2.0163,2.0163,0,326 RBU2010,d,06/30/09,0,2.0038,2.0038,2.0038,0,1305 RBV2010,d,06/30/09,0,1.8988,1.8988,1.8988,0,523 RBX2010,d,06/30/09,0,1.8908,1.8908,1.8908,0,127 RBZ2010,d,06/30/09,0,1.8948,1.8948,1.8948,20,1501 RBF2011,d,06/30/09,0,1.9108,1.9108,1.9108,0,12 RBG2011,d,06/30/09,0,1.9338,1.9338,1.9338,0,4 RBH2011,d,06/30/09,0,1.9638,1.9638,1.9638,0,553 RBJ2011,d,06/30/09,0,2.0888,2.0888,2.0888,0,552 RBK2011,d,06/30/09,0,2.1013,2.1013,2.1013,0,2 RBM2011,d,06/30/09,0,2.1013,2.1013,2.1013,0,2 RBN2011,d,06/30/09,0,2.0978,2.0978,2.0978,0,2 RBQ2011,d,06/30/09,0,2.0918,2.0918,2.0918,0,2 RBU2011,d,06/30/09,0,2.0838,2.0838,2.0838,0,2 RBV2011,d,06/30/09,0,1.9788,1.9788,1.9788,0,2 RBX2011,d,06/30/09,0,1.9648,1.9648,1.9648,0,2 RBZ2011,d,06/30/09,0,1.9698,1.9698,1.9698,0,918 RBF2012,d,06/30/09,0,1.9823,1.9823,1.9823,0,2 RBG2012,d,06/30/09,0,2.0023,2.0023,2.0023,0,2 RBH2012,d,06/30/09,0,2.0222,2.0222,2.0222,0,2 RBJ2012,d,06/30/09,0,2.1497,2.1497,2.1497,0,2 RBK2012,d,06/30/09,0,2.1622,2.1622,2.1622,0,2 RBM2012,d,06/30/09,0,2.1597,2.1597,2.1597,0,2 RRN2009,d,06/30/09,12.05,12.23,12.05,12.23,758,784 RRU2009,d,06/30/09,11.97,12.35,11.95,12.34,677,4681 RRX2009,d,06/30/09,0,12.45,12.2,12.45,151,2025 RRF2010,d,06/30/09,0,12.585,12.4,12.585,8,259 RRH2010,d,06/30/09,0,12.74,12.615,12.74,0,357 RRK2010,d,06/30/09,0,12.88,12.855,12.88,11,127 RRN2010,d,06/30/09,0,13.09,13.09,13.09,0,0 SN2009,d,06/30/09,1215,1226.25,1196,1226.25,46951,16888 SQ2009,d,06/30/09,1111,1119.25,1095.5,1119.25,34629,70320 SU2009,d,06/30/09,1025,1030,1005,1030,7517,19963 SX2009,d,06/30/09,975,984,944,981,59558,246891 SF2010,d,06/30/09,961,984,950,983,1964,25527 SH2010,d,06/30/09,959,977.5,945,977.5,1129,17600 SK2010,d,06/30/09,945,962,935,960,1206,10264 SN2010,d,06/30/09,930,963,930,959.75,1273,15490 SQ2010,d,06/30/09,0,951,947,947,0,5 SU2010,d,06/30/09,0,930,925,925,0,2 SX2010,d,06/30/09,911,915.5,911,911,392,17071 SF2011,d,06/30/09,0,920,915,915,0,26 SH2011,d,06/30/09,0,922,917,917,0,22 SK2011,d,06/30/09,0,923,918,918,0,0 SN2011,d,06/30/09,0,923,918,918,0,7 SQ2011,d,06/30/09,0,923,918,918,0,0 SU2011,d,06/30/09,0,915,910,910,0,0 SX2011,d,06/30/09,0,910,905,905,0,434 SN2012,d,06/30/09,0,920,917,917,0,1 SX2012,d,06/30/09,0,920,915,915,0,9 SBN2009,d,06/30/09,17,17.25,16.43,16.81,21742,31415 SBV2009,d,06/30/09,17.93,18.09,17.38,17.85,55074,341316 SBF2010,d,06/30/09,0,18.28,18.28,18.28,0,207 SBH2010,d,06/30/09,18.75,18.96,18.32,18.83,14447,155561 SBK2010,d,06/30/09,18.3,18.47,17.88,18.38,4429,38205 SBN2010,d,06/30/09,17.9,18.04,17.51,18.03,3419,66528 SBV2010,d,06/30/09,17.78,17.89,17.38,17.89,1924,42501 SBF2011,d,06/30/09,0,17.79,17.79,17.79,0,2 SBH2011,d,06/30/09,17.65,17.75,17.36,17.74,1543,33554 SBK2011,d,06/30/09,17.1,17.18,17.1,17.18,249,8935 SBN2011,d,06/30/09,16.7,16.7,16.32,16.7,1100,11164 SBV2011,d,06/30/09,16.2,16.47,16.2,16.47,315,9447 SBH2012,d,06/30/09,15.96,16.25,15.96,16.25,332,6255 SBK2012,d,06/30/09,15.51,15.71,15.4,15.71,37,931 SFU2009,d,06/30/09,0,0.9275,0.92,0.922,30989,32131 SFZ2009,d,06/30/09,0,0.9267,0.9233,0.9233,8,103 SFH2010,d,06/30/09,0,0.9284,0.925,0.925,0,0 SFM2010,d,06/30/09,0,0.9307,0.9273,0.9273,0,0 SFU2010,d,06/30/09,0,0.933,0.9296,0.9296,0,0 SFZ2010,d,06/30/09,0,0.9353,0.9319,0.9319,0,0 SIN2009,d,06/30/09,13.86,14.125,13.435,13.574,11114,4581 SIQ2009,d,06/30/09,13.91,14.125,13.475,13.587,409,229 SIU2009,d,06/30/09,13.87,14.15,13.455,13.6,17701,58579 SIZ2009,d,06/30/09,13.935,14.11,13.5,13.641,681,20573 SIF2010,d,06/30/09,13.65,13.65,13.65,13.65,0,15 SIH2010,d,06/30/09,14,14,13.54,13.668,38,6497 SIK2010,d,06/30/09,13.645,13.695,13.645,13.686,3,2561 SIN2010,d,06/30/09,13.8,13.8,13.58,13.704,18,2998 SIU2010,d,06/30/09,14.23,14.23,13.725,13.725,0,161 SIZ2010,d,06/30/09,13.78,13.78,13.755,13.755,1,2960 SIF2011,d,06/30/09,13.764,13.764,13.764,13.764,0,0 SIH2011,d,06/30/09,13.789,13.789,13.789,13.789,0,0 SIK2011,d,06/30/09,13.807,13.807,13.807,13.807,0,0 SIN2011,d,06/30/09,13.826,13.826,13.826,13.826,25,3001 SIZ2011,d,06/30/09,13.879,13.879,13.879,13.879,25,1785 SIN2012,d,06/30/09,13.961,13.961,13.961,13.961,0,319 SIZ2012,d,06/30/09,14.062,14.062,14.062,14.062,0,223 SIN2013,d,06/30/09,14.157,14.157,14.157,14.157,0,3 SIZ2013,d,06/30/09,14.254,14.254,14.254,14.254,0,14 SMN2009,d,06/30/09,405,419,403,412.3,18426,10507 SMQ2009,d,06/30/09,366,374.3,360.5,374.3,19269,33638 SMU2009,d,06/30/09,325,341,324,339.3,6959,24340 SMV2009,d,06/30/09,304.5,316.5,303,314.3,3117,18331 SMZ2009,d,06/30/09,300,307,292.5,306.3,16541,77952 SMF2010,d,06/30/09,298,299,298,299,538,5534 SMH2010,d,06/30/09,285,291.3,285,291.3,625,4434 SMK2010,d,06/30/09,278.5,284,277,283.3,1063,6454 SMN2010,d,06/30/09,278,282.9,278,281.6,666,2857 SMQ2010,d,06/30/09,0,278.7,276.6,276.6,50,380 SMU2010,d,06/30/09,0,274.2,271.6,271.6,5,345 SMV2010,d,06/30/09,0,262,261,261,0,253 SMZ2010,d,06/30/09,0,263,262,262,0,1184 SMF2011,d,06/30/09,0,262,261,261,0,1 SMH2011,d,06/30/09,0,262,261,261,0,0 SMK2011,d,06/30/09,0,262,261,261,0,0 SMN2011,d,06/30/09,0,262,261,261,0,0 SMQ2011,d,06/30/09,0,262,261,261,0,0 SMU2011,d,06/30/09,0,262,261,261,0,0 SMV2011,d,06/30/09,0,262,261,261,0,0 SMZ2011,d,06/30/09,0,262,261,261,0,0 SMN2012,d,06/30/09,0,262,261,261,0,0 SMV2012,d,06/30/09,0,262,261,261,0,0 SMZ2012,d,06/30/09,0,262,261,261,0,0 SPU2009,d,06/30/09,921.1,926,908.5,915.5,20586,380722 SPZ2009,d,06/30/09,0,920.5,905,911.3,4,6663 SPH2010,d,06/30/09,0,916.5,901,907.3,2,3172 SPM2010,d,06/30/09,0,914.5,899,905.3,7,7 SPU2010,d,06/30/09,0,913.5,898,903.3,5,5 SPZ2010,d,06/30/09,0,912.5,897,901.3,0,0 SPH2011,d,06/30/09,0,911.5,896,900.3,0,0 SPM2011,d,06/30/09,0,911.5,896,900.3,0,0 TUM2009,d,06/30/09,0,108.9921875,108.859375,108.9921875,869,1322 TUU2009,d,06/30/09,108.1015625,108.109375,108.1015625,108.109375,104701,548733 TUZ2009,d,06/30/09,0,107.6640625,107.6484375,107.6484375,0,1 TUH2010,d,06/30/09,0,107.6640625,107.6484375,107.6484375,0,0 TUM2010,d,06/30/09,0,107.6640625,107.6484375,107.6484375,0,0 TYU2009,d,06/30/09,116.421875,116.5625,115.921875,116.265625,521032,1017980 TYZ2009,d,06/30/09,0,115.046875,114.875,114.875,36,39 TYH2010,d,06/30/09,0,114.046875,113.875,113.875,0,0 TYM2010,d,06/30/09,0,113.046875,112.875,112.875,0,0 TYU2010,d,06/30/09,0,112.046875,111.875,111.875,0,0 USU2009,d,06/30/09,118.59375,118.84375,117.75,118.359375,149884,686965 USZ2009,d,06/30/09,0,117.25,117.046875,117.046875,128,420 USH2010,d,06/30/09,0,116.28125,116.078125,116.078125,2,43 USM2010,d,06/30/09,0,115.28125,115.078125,115.078125,0,3 USU2010,d,06/30/09,0,114.28125,114.078125,114.078125,0,0 WN2009,d,06/30/09,516.5,516.5,498,511.25,49629,17048 WU2009,d,06/30/09,550,550,525,540.75,61132,143926 WZ2009,d,06/30/09,575,575,551,565.75,13421,92621 WH2010,d,06/30/09,587,587,575,583.5,3331,12234 WK2010,d,06/30/09,595,595.5,595,595.5,350,1398 WN2010,d,06/30/09,592.5,608,592.5,606.75,2460,37753 WU2010,d,06/30/09,619,620.75,619,620.75,55,250 WZ2010,d,06/30/09,642,643.25,642,643.25,486,5884 WH2011,d,06/30/09,0,662,646.25,646.25,0,0 WK2011,d,06/30/09,0,664,648.25,648.25,0,0 WN2011,d,06/30/09,0,666,650.25,650.25,4,634 YMU2009,d,06/30/09,8458,8505,8334,8394,96800,50052 YMZ2009,d,06/30/09,8420,8425,8295,8336,13,126 YMH2010,d,06/30/09,8350,8350,8292,8292,0,4 YMM2010,d,06/30/09,0,8244,8244,8244,0,0 YVU2009,d,06/30/09,5904,5904,5904,5904,0,19 YVZ2009,d,06/30/09,5974,5974,5974,5974,0,0 YVH2010,d,06/30/09,5994,5994,5994,5994,0,0 YVM2010,d,06/30/09,6014,6014,6014,6014,0,0