Note: This document is for information purposes only and is subject to change without notice. No part of this document may be reproduced in any manner without the written permission of DGS LLP info@dubaigoldinvestments.com. Under no circumstances should it be used or considered as an offer to sell or a solicitation of any offer to buy the securities or other instruments mentioned in it.
Note: DGS LLP does not represent that this information is accurate or complete and it should not be relied upon as such. DGS LLP is not responsible for any loss, damage, expense or claim, howsoever arising, suffered as a result of reliance on the data contained within this file.
Note: Volumes reported below and the total value are calculated as the product of the total volume and the spot gold price at 16:30 GMT.
Date,Gold backing each share  [% of 1/10 oz],Share price,Gold Price,Indicative price per share,Total Ounces,Total tonnes, Dubai Gold Securities on issue,Total Assets US$,Volume (number of shares),Volume (in USD)
06-Mar-2009,100.00,93.55,938.95,93.89,4999.780,0.155510541,50000,4694543.431,0,0.00
09-Mar-2009,99.99,93.65,937.35,93.73,4999.615,0.155505409,50000,4686389.120,0,0.00
10-Mar-2009,99.99,91.20,913.75,91.37,4999.560,0.155503698,50000,4568347.950,1060,96852.20
11-Mar-2009,99.99,90.05,901.05,90.10,4999.505,0.155501988,50000,4504803.980,65,5856.50
12-Mar-2009,99.99,91.30,912.25,91.21,4999.450,0.155500277,50000,4560748.263,5,456.05
13-Mar-2009,99.99,92.15,925.75,92.56,4999.395,0.155498566,50000,4628189.921,0,0.00
16-Mar-2009,99.98,92.50,924.25,92.41,4999.235,0.155493590,50000,4620542.949,0,0.00
17-Mar-2009,99.98,91.98,921.55,92.14,4999.180,0.155491879,50000,4606994.329,2000,184280.00
18-Mar-2009,99.98,90.90,910.85,91.07,4999.125,0.155490168,50000,4553453.006,47,4280.29
19-Mar-2009,99.98,93.30,935.85,93.57,4999.070,0.155488458,50000,4678379.660,202,18901.14
20-Mar-2009,99.98,95.85,953.75,95.36,4999.015,0.155486747,50000,4767810.556,250,23840.00
23-Mar-2009,99.98,95.60,952.15,95.19,4998.850,0.155481615,50000,4759655.027,0,0.00
24-Mar-2009,99.98,94.30,929.95,92.97,4998.795,0.155479904,50000,4648629.410,50,4648.50
25-Mar-2009,99.97,92.60,920.85,92.06,4998.740,0.155478194,50000,4603089.729,0,0.00
26-Mar-2009,99.97,93.50,934.45,93.42,4998.685,0.155476483,50000,4671021.198,255,23822.10
27-Mar-2009,99.97,93.50,924.95,92.47,4998.630,0.155474772,50000,4623482.819,255,23579.85
30-Mar-2009,99.97,92.45,924.15,92.39,4998.465,0.155469640,50000,4619331.430,0,0.00
31-Mar-2009,99.97,91.95,918.45,91.82,4998.410,0.155467929,50000,4590789.664,0,0.00
01-Apr-2009,99.97,91.95,926.45,92.61,4998.355,0.155466219,50000,4630725.990,0,0.00
02-Apr-2009,99.97,92.15,912.75,91.24,4998.300,0.155464508,50000,4562198.325,0,0.00
03-Apr-2009,99.96,92.15,913.75,91.34,4998.245,0.155462797,50000,4567146.369,0,0.00
06-Apr-2009,99.96,87.90,880.35,88.00,4998.080,0.155457665,50000,4400059.728,0,0.00
07-Apr-2009,99.96,87.75,876.15,87.58,4998.025,0.155455955,50000,4379019.604,17,1488.86
08-Apr-2009,99.96,88.80,883.15,88.26,4997.970,0.155454244,50000,4413957.206,0,0.00
09-Apr-2009,99.96,88.30,884.05,88.37,4997.920,0.155452689,50000,4418411.176,100,8837.00
10-Apr-2009,99.96,88.10,878.45,87.81,4997.865,0.155450978,50000,4390374.509,100,8781.00
13-Apr-2009,99.95,88.70,886.05,88.56,4997.700,0.155445846,50000,4428212.085,662,58626.72
14-Apr-2009,99.95,89.75,894.05,89.36,4997.645,0.155444135,50000,4468144.512,110,9829.60
15-Apr-2009,99.95,89.22,894.15,89.37,4997.590,0.155442425,50000,4468595.099,0,0.00
16-Apr-2009,99.95,89.20,889.55,88.91,4997.535,0.155440714,50000,4445557.259,0,0.00
17-Apr-2009,99.95,89.20,872.55,87.21,4997.480,0.155439003,50000,4360551.174,0,0.00
20-Apr-2009,99.95,87.20,870.55,87.01,4997.315,0.155433871,50000,4350412.573,0,0.00
21-Apr-2009,99.95,89.05,893.35,89.29,4997.260,0.155432160,50000,4464302.221,10,892.90
22-Apr-2009,99.94,88.50,886.75,88.63,4997.205,0.155430450,50000,4431271.534,0,0.00
23-Apr-2009,99.94,89.25,894.05,89.35,4997.150,0.155428739,50000,4467701.957,0,0.00
24-Apr-2009,99.94,89.25,909.35,90.88,4997.095,0.155427028,50000,4544108.338,10,908.80
27-Apr-2009,99.94,91.33,906.55,90.60,4996.930,0.155421896,50000,4529966.891,417,37780.20
28-Apr-2009,99.94,88.20,887.65,88.71,4996.875,0.155420186,50000,4435476.094,10,887.10
29-Apr-2009,99.94,89.60,900.45,89.99,4996.820,0.155418475,50000,4499386.569,0,0.00
30-Apr-2009,99.94,88.55,883.05,88.25,4996.765,0.155416764,50000,4412393.333,75,6618.75
01-May-2009,99.93,88.55,883.75,88.32,4996.710,0.155415054,50000,4415842.463,75,6624.00
04-May-2009,99.93,88.55,887.35,88.67,4996.550,0.155410077,50000,4433688.642,0,0.00
05-May-2009,99.93,90.30,914.65,91.40,4996.495,0.155408366,50000,4570044.152,90,8226.00
06-May-2009,99.93,90.40,906.65,90.60,4996.440,0.155406656,50000,4530022.326,350,31710.00
07-May-2009,99.93,91.75,922.15,92.15,4996.385,0.155404945,50000,4607416.428,5559,512261.85
08-May-2009,99.93,91.75,922.15,92.15,4996.330,0.155403234,50000,4607365.709,5559,512261.85
11-May-2009,99.92,91.55,911.35,91.07,4996.165,0.155398102,50000,4553254.973,90,8196.30
12-May-2009,99.92,91.90,919.45,91.87,4996.110,0.155396391,50000,4593673.340,0,0.00
13-May-2009,99.92,92.70,919.75,91.90,4996.055,0.155394681,50000,4595121.586,1100,101090.00
14-May-2009,99.92,92.25,924.45,92.37,4996.000,0.155392970,50000,4618552.200,5400,498798.00
15-May-2009,99.92,92.25,923.55,92.28,4995.945,0.155391259,50000,4614005.005,5400,498312.00
18-May-2009,99.92,93.00,929.95,92.92,4995.780,0.155386127,50000,4645825.611,0,0.00
19-May-2009,99.91,92.25,922.05,92.13,4995.725,0.155384417,50000,4606308.236,10,921.30
20-May-2009,99.91,92.80,928.15,92.73,4995.670,0.155382706,50000,4636731.111,0,0.00
21-May-2009,99.91,94.08,938.55,93.77,4995.615,0.155380995,50000,4688634.458,235,22035.95
22-May-2009,99.91,94.08,AWAITED,AWAITED,4995.560,0.155379285,50000,AWAITED,235,0.00
25-May-2009,99.91,95.50,955.85,95.50,4995.395,0.155374152,50000,4774848.311,10,955.00
26-May-2009,99.91,95.20,949.85,94.90,4995.345,0.155372597,50000,4744828.448,0,0.00
27-May-2009,99.91,94.95,952.95,95.21,4995.290,0.155370887,50000,4760261.606,0,0.00
28-May-2009,99.90,94.55,955.25,95.43,4995.235,0.155369176,50000,4771698.234,0,0.00
29-May-2009,99.90,94.55,975.35,97.44,4995.180,0.155367465,50000,4872048.813,0,0.00
01-Jun-2009,99.90,98.28,980.45,97.95,4995.015,0.155362333,50000,4897362.457,140,13713.00
02-Jun-2009,99.90,97.37,982.70,98.17,4994.960,0.155360622,50000,4908547.192,100,9817.00
03-Jun-2009,99.90,98.85,976.60,97.56,4994.905,0.155358912,50000,4878024.223,0,0.00
04-Jun-2009,99.90,96.79,971.80,97.08,4994.850,0.155357000,50000,4853995.230,0,0.00
08-Jun-2009,99.89,96.79,965.50,96.45,4994.790,0.155355000,50000,4822474.570,0,0.00
09-Jun-2009,99.89,95.60,958.90,95.79,4994.580,0.155349000,50000,4789297.970,50,4789.50
11-Jun-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
12-Jun-2009,99.89,95.45,939.70,93.86,4994.410,0.155344000,50000,4693247.080,0,0.00
15-Jun-2009,99.88,93.34,929.60,92.85,4994.250,0.155338000,50000,4642650.150,1027,95357.00
16-Jun-2009,99.88,93.34,936.30,93.52,4994.190,0.155337000,50000,4676060.100,0,0.00
17-Jun-2009,99.88,93.75,934.30,93.32,4994.130,0.155335000,50000,4666020.330,60,5599.20
18-Jun-2009,99.88,93.99,938.70,93.76,4994.080,0.155333000,50000,4687942.900,0,0.00
22-Jun-2009,99.88,92.80,919.70,91.86,4993.870,0.155327000,50000,4592857.640,0,0.00
23-Jun-2009,99.88,92.15,922.90,92.18,4993.810,0.155325000,50000,4608787.250,0,0.00
24-Jun-2009,99.88,92.90,940.10,93.89,4993.750,0.155323000,50000,4694629.080,100,9389.00
25-Jun-2009,99.87,93.40,936.20,93.50,4993.700,0.155321000,50000,4675101.940,0,0.00
26-Jun-2009,99.87,93.40,936.20,93.50,4993.700,0.155321000,50000,4675101.940,0,0.00
29-Jun-2009,99.87,96.50,941.70,94.05,4993.480,0.155315000,50000,4702360.120,0,0.00
30-Jun-2009,99.87,96.50,941.70,94.05,4993.480,0.155315000,50000,4702360.120,0,0.00
01-Jul-2009,99.87,96.50,941.70,94.05,4993.480,0.155315000,50000,4702360.120,0,0.00
02-Jul-2009,99.87,93.75,929.60,92.84,4993.310,0.155309000,50000,4641785.620,100,9284.00
03-Jul-2009,99.87,93.75,933.00,93.17,4993.260,0.155308000,50000,4658711.580,100,9317.00
06-Jul-2009,99.86,92.42,922.10,92.08,4993.100,0.155303000,50000,4604132.900,0,0.00
07-Jul-2009,99.86,92.25,929.70,92.84,4993.040,0.155301000,50000,4642029.290,0,0.00
08-Jul-2009,99.86,91.84,918.90,91.76,4992.980,0.155299000,50000,4588053.920,10,917.60
09-Jul-2009,99.86,91.30,915.80,91.45,4992.930,0.155297000,50000,4572525.290,0,0.00
10-Jul-2009,99.86,91.30,915.80,91.45,4992.930,0.155297000,50000,4572525.290,0,0.00
13-Jul-2009,99.85,91.00,912.90,91.16,4992.710,0.155291000,50000,4557844.960,2500,227900.00
14-Jul-2009,99.85,92.06,925.40,92.40,4992.650,0.155289000,50000,4620202.940,0,0.00
15-Jul-2009,99.85,93.40,939.20,93.78,4992.600,0.155287000,50000,4689054.620,0,0.00
16-Jul-2009,99.85,93.55,938.30,93.69,4992.550,0.155286000,50000,4684509.670,0,0.00
17-Jul-2009,99.85,93.55,933.70,93.23,4992.500,0.155284000,50000,4661492.580,0,0.00
20-Jul-2009,99.85,94.30,952.40,95.09,4992.330,0.155279000,50000,4754695.090,0,0.00
21-Jul-2009,99.85,94.85,950.60,94.91,4992.270,0.155277000,50000,4745656.620,0,0.00
22-Jul-2009,99.84,94.85,946.70,94.52,4992.220,0.155275000,50000,4726134.670,0,0.00
23-Jul-2009,99.84,95.20,954.30,95.28,4992.170,0.155274000,50000,4764023.060,0,0.00
24-Jul-2009,99.84,95.20,952.50,95.10,4992.110,0.155272000,50000,4754984.780,0,0.00
28-Jul-2009,99.84,95.40,952.10,95.06,4991.890,0.155265000,50000,4752778.470,0,0.00
29-Jul-2009,99.84,93.40,934.30,93.28,4991.830,0.155263000,50000,4663871.440,78,7275.84
30-Jul-2009,99.84,93.40,934.30,93.28,4991.830,0.155263000,50000,4663871.440,78,7275.84
31-Jul-2009,99.83,93.00,934.20,93.27,4991.730,0.155260000,50000,4663269.500,0,0.00
03-Aug-2009,99.83,95.35,959.40,95.78,4991.560,0.155255000,50000,4788902.660,0,0.00
04-Aug-2009,99.83,95.40,957.30,95.57,4991.500,0.155253000,50000,4778367.740,0,0.00
05-Aug-2009,99.83,96.30,965.40,96.37,4991.450,0.155251000,50000,4818745.830,0,0.00
06-Aug-2009,99.83,96.30,968.10,96.64,4991.400,0.155250000,50000,4832169.500,0,0.00
07-Aug-2009,99.83,96.30,958.40,95.67,4991.350,0.155248000,50000,4783705.050,0,0.00
10-Aug-2009,99.82,95.50,945.70,94.40,4991.180,0.155243000,50000,4720158.930,0,0.00
11-Aug-2009,99.82,94.50,946.10,94.44,4991.120,0.155241000,50000,4722103.360,0,0.00
12-Aug-2009,99.82,94.20,944.30,94.26,4991.070,0.155240000,50000,4713067.400,0,0.00
13-Aug-2009,99.82,95.10,957.60,95.59,4991.020,0.155238000,50000,4779395.960,0,0.00
14-Aug-2009,99.82,95.10,955.50,95.38,4990.960,0.155236000,50000,4768862.280,0,0.00
17-Aug-2009,99.82,93.60,932.90,93.12,4990.790,0.155231000,50000,4655912.660,262,24397.40
18-Aug-2009,99.81,93.60,935.50,93.38,4990.740,0.155229000,50000,4668837.270,0,0.00
19-Aug-2009,99.81,93.55,935.10,93.34,4990.690,0.155228000,50000,4666789.540,0,0.00
20-Aug-2009,99.81,94.20,941.00,93.92,4990.630,0.155226000,50000,4696182.830,0,0.00
21-Aug-2009,99.81,94.20,941.00,93.92,4990.630,0.155226000,50000,4696182.830,0,0.00
24-Aug-2009,99.81,95.40,952.80,95.10,4990.410,0.155219000,50000,4754862.650,59,5610.90
25-Aug-2009,99.81,94.25,953.40,95.16,4990.350,0.155217000,50000,4757804.460,0,0.00
26-Aug-2009,99.81,94.60,948.50,94.67,4990.300,0.155216000,50000,4733299.550,0,0.00
27-Aug-2009,99.80,94.30,947.30,94.55,4990.250,0.155214000,50000,4727259.090,0,0.00
28-Aug-2009,99.80,94.30,956.60,95.47,4990.190,0.155212000,50000,4773615.750,0,0.00
31-Aug-2009,99.80,95.20,948.70,94.68,4990.020,0.155207000,50000,4734036.720,50,4734.00
01-Sep-2009,99.80,95.20,951.70,94.98,4989.980,0.155206000,50000,4748959.210,0,0.00
02-Sep-2009,99.80,95.56,964.10,96.22,4989.920,0.155204000,50000,4810781.870,0,0.00
03-Sep-2009,99.80,98.20,981.80,97.98,4989.870,0.155202000,50000,4899049.460,514,50361.70
04-Sep-2009,99.80,98.20,989.60,98.76,4989.810,0.155200000,50000,4937915.980,514,50762.60
07-Sep-2009,99.79,99.05,993.60,99.15,4989.650,0.155195000,50000,4957711.270,20,1983.00
08-Sep-2009,99.79,100.50,1006.50,100.44,4989.590,0.155194000,50000,5022022.340,61,6126.84
09-Sep-2009,99.79,99.60,998.30,99.62,4989.540,0.155192000,50000,4981052.790,4062,404656.00
10-Sep-2009,99.79,98.59,989.30,98.72,4989.480,0.155190000,50000,4936092.560,5062,499721.00
11-Sep-2009,99.79,98.59,1003.10,100.10,4989.420,0.155188000,50000,5004892.220,5062,506706.00
14-Sep-2009,99.79,99.85,998.60,99.65,4989.260,0.155183000,50000,4982275.040,760,75734.00
15-Sep-2009,99.78,99.95,995.20,99.31,4989.210,0.155182000,50000,4965256.820,600,59586.00
16-Sep-2009,99.78,101.55,1018.70,101.65,4989.150,0.155180000,50000,5082447.110,0,0.00
17-Sep-2009,99.78,101.90,1015.70,101.35,4989.100,0.155178000,50000,5067423.790,20,2027.00
18-Sep-2009,99.78,101.90,1014.20,101.20,4989.040,0.155176000,50000,5059884.370,20,2024.00
21-Sep-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
22-Sep-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
23-Sep-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
24-Sep-2009,99.77,101.35,1016.70,101.44,4988.710,0.155166000,50000,5072021.460,0,0.00
25-Sep-2009,99.77,101.35,988.70,98.65,4988.650,0.155165000,50000,4932283.200,0,0.00
28-Sep-2009,99.77,98.90,992.90,99.06,4988.500,0.155160000,50000,4953076.690,0,0.00
29-Sep-2009,99.77,99.00,988.40,98.61,4988.440,0.155158000,50000,4930574.100,150,14791.50
30-Sep-2009,99.77,99.60,1001.30,99.90,4988.380,0.155156000,50000,4994869.900,0,0.00
01-Oct-2009,99.77,100.40,1006.80,100.45,4988.330,0.155154000,50000,5022250.640,200,20090.00
02-Oct-2009,99.77,100.40,990.40,98.81,4988.270,0.155153000,50000,4940387.560,200,19762.00
05-Oct-2009,99.76,100.40,1003.20,100.08,4988.110,0.155148000,50000,5004071.950,0,0.00
06-Oct-2009,99.76,102.50,1029.80,102.73,4988.060,0.155146000,50000,5136699.040,305,31332.70
07-Oct-2009,99.76,104.25,1040.20,103.77,4988.000,0.155144000,50000,5188517.600,0,0.00
08-Oct-2009,99.76,104.95,1052.30,104.98,4987.940,0.155142000,50000,5248814.520,0,0.00
09-Oct-2009,99.76,104.95,1047.90,104.54,4987.890,0.155141000,50000,5226809.930,0,0.00
12-Oct-2009,99.75,105.05,1053.00,105.04,4987.730,0.155136000,50000,5252074.430,0,0.00
13-Oct-2009,99.75,106.35,1060.10,105.75,4987.670,0.155134000,50000,5287428.970,0,0.00
14-Oct-2009,99.75,106.70,1062.50,105.99,4987.620,0.155132000,50000,5299340.940,300,31797.00
15-Oct-2009,99.75,104.95,1049.50,104.69,4987.560,0.155130000,50000,5234444.220,88,9212.72
16-Oct-2009,99.75,104.95,1045.90,104.33,4987.500,0.155129000,50000,5216431.480,88,9181.04
19-Oct-2009,99.75,105.70,1054.30,105.16,4987.340,0.155124000,50000,5258152.560,0,0.00
20-Oct-2009,99.75,106.50,1065.20,106.25,4987.290,0.155122000,50000,5312461.310,0,0.00
21-Oct-2009,99.74,105.60,1049.50,104.68,4987.230,0.155120000,50000,5234103.130,0,0.00
22-Oct-2009,99.74,105.67,1054.50,105.18,4987.180,0.155119000,50000,5258981.310,0,0.00
23-Oct-2009,99.74,105.67,1067.00,106.43,4987.120,0.155117000,50000,5321262.380,0,0.00
26-Oct-2009,99.74,105.65,1057.70,105.49,4986.960,0.155112000,50000,5274707.590,0,0.00
27-Oct-2009,99.74,104.40,1040.40,103.77,4986.900,0.155110000,50000,5188375.960,200,20754.00
28-Oct-2009,99.74,103.18,1035.90,103.32,4986.850,0.155108000,50000,5165877.920,119,12295.10
29-Oct-2009,99.74,103.40,1037.70,103.50,4986.790,0.155107000,50000,5174797.170,61,6313.50
30-Oct-2009,99.73,103.40,1037.70,103.50,4986.790,0.155107000,50000,5174797.170,61,6313.50
02-Nov-2009,99.73,104.60,1053.90,105.11,4986.580,0.155100000,50000,5255351.390,18,1891.98
03-Nov-2009,99.73,106.40,1061.90,105.90,4986.520,0.155098000,50000,5295185.590,0,0.00
04-Nov-2009,99.73,109.00,1089.30,108.64,4986.460,0.155096000,50000,5431756.320,5000,543200.00
05-Nov-2009,99.73,108.63,1090.90,108.79,4986.410,0.155095000,50000,5439674.670,0,0.00
06-Nov-2009,99.73,108.63,1093.60,109.06,4986.350,0.155093000,50000,5453077.830,0,0.00
09-Nov-2009,99.72,111.00,1109.50,110.64,4986.190,0.155088000,50000,5532177.810,59,6527.76
10-Nov-2009,99.72,111.00,1099.20,109.62,4986.130,0.155086000,50000,5480759.590,200,21924.00
11-Nov-2009,99.72,110.80,1116.20,111.31,4986.080,0.155084000,50000,5565462.500,201,22373.30
12-Nov-2009,99.72,111.55,1112.90,110.98,4986.030,0.155083000,50000,5548952.790,350,38843.00
13-Nov-2009,99.72,111.55,1106.70,110.36,4985.980,0.155081000,50000,5517978.530,350,38626.00
16-Nov-2009,99.72,112.80,1128.50,112.53,4985.810,0.155076000,50000,5626486.590,31000,3488430.00
17-Nov-2009,99.72,113.10,1131.30,112.81,4985.750,0.155074000,50000,5640384.630,2100,236901.00
18-Nov-2009,99.71,114.65,1147.50,114.42,4985.700,0.155073000,50000,5721090.750,0,0.00
19-Nov-2009,99.71,113.80,1136.90,113.36,4985.650,0.155071000,50000,5668179.800,140,15870.40
20-Nov-2009,99.71,113.80,1137.60,113.43,4985.590,0.155069000,50000,5671607.180,140,15880.20
23-Nov-2009,99.71,116.45,1165.40,116.20,4985.420,0.155064000,50000,5810014.300,0,0.00
24-Nov-2009,99.71,116.25,1169.60,116.62,4985.370,0.155062000,50000,5830888.750,0,0.00
25-Nov-2009,99.71,117.90,1180.90,117.74,4985.310,0.155061000,50000,5887158.480,0,0.00
26-Nov-2009,99.71,117.90,1184.80,118.13,4985.260,0.155059000,50000,5906536.050,0,0.00
27-Nov-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
30-Nov-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
01-Dec-2009,99.70,119.05,1191.70,118.81,4984.980,0.155050000,50000,5940606.620,50,5940.50
02-Dec-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
03-Dec-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
04-Dec-2009,99.70,119.05,1205.60,120.19,4984.820,0.155045000,50000,6009698.990,50,6009.50
07-Dec-2009,99.69,115.50,1142.30,113.88,4984.660,0.155040000,50000,5693977.120,150,17082.00
08-Dec-2009,99.69,116.00,1153.60,115.00,4984.600,0.155039000,50000,5750240.330,185,21275.00
09-Dec-2009,99.69,114.15,1139.90,113.64,4984.550,0.155037000,50000,5681888.550,160,18182.40
10-Dec-2009,99.69,112.45,1123.80,112.03,4984.500,0.155035000,50000,5601575.480,0,0.00
11-Dec-2009,99.69,112.45,1140.90,113.74,4984.440,0.155033000,50000,5686747.600,0,0.00
14-Dec-2009,99.69,112.45,1140.90,113.74,4984.440,0.155033000,50000,5686747.600,0,0.00
15-Dec-2009,99.68,110.84,1113.70,111.02,4984.220,0.155027000,50000,5550925.810,0,0.00
16-Dec-2009,99.68,112.75,1132.20,112.86,4984.170,0.155025000,50000,5643071.610,0,0.00
17-Dec-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
18-Dec-2009,99.68,112.50,1120.30,111.67,4984.110,0.155023000,50000,5583698.430,0,0.00
21-Dec-2009,99.68,110.90,1116.30,111.27,4983.890,0.155016000,50000,5563516.410,0,0.00
22-Dec-2009,99.68,109.29,1087.00,108.35,4983.830,0.155015000,50000,5417428.650,0,0.00
23-Dec-2009,99.68,107.98,1087.20,108.37,4983.780,0.155013000,50000,5418365.620,23,2492.51
24-Dec-2009,99.67,109.90,1101.30,109.77,4983.730,0.155011000,50000,5488576.340,73,8013.21
25-Dec-2009,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
28-Dec-2009,99.67,110.68,1112.70,110.90,4983.500,0.155004000,50000,5545146.010,0,0.00
29-Dec-2009,99.67,110.09,1108.30,110.46,4983.450,0.155003000,50000,5523157.640,0,0.00
30-Dec-2009,99.67,108.80,1092.70,108.91,4983.400,0.155001000,50000,5445355.720,0,0.00
31-Dec-2009,99.67,110.01,1104.10,110.04,4983.340,0.154999000,50000,5502105.690,0,0.00
01-Jan-2010,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
04-Jan-2010,99.66,111.26,1123.00,111.92,4983.120,0.154993000,50000,5596049.380,1065,119195.00
05-Jan-2010,99.66,112.22,1127.10,112.33,4983.070,0.154991000,50000,5616418.200,70,7863.10
06-Jan-2010,99.66,112.01,1122.60,111.88,4983.020,0.154989000,50000,5593932.640,40,4475.20
07-Jan-2010,99.66,112.86,1129.60,112.58,4982.960,0.154987000,50000,5628751.620,0,0.00
08-Jan-2010,99.66,112.86,1122.30,111.85,4982.900,0.154986000,50000,5592314.280,0,0.00
11-Jan-2010,99.65,114.99,1157.10,115.31,4982.750,0.154980000,50000,5765534.240,0,0.00
12-Jan-2010,99.65,115.29,1148.30,114.43,4982.690,0.154979000,50000,5721622.930,0,0.00
13-Jan-2010,99.65,112.95,1134.50,113.06,4982.630,0.154977000,50000,5652799.410,10,1130.60
14-Jan-2010,99.65,113.16,1136.10,113.21,4982.580,0.154976000,50000,5660709.140,0,0.00
15-Jan-2010,99.65,113.16,1135.90,113.19,4982.520,0.154974000,50000,5659650.150,0,0.00
18-Jan-2010,99.65,113.20,1134.40,113.04,4982.360,0.154969000,50000,5651989.180,50,5652.00
19-Jan-2010,99.65,112.69,1129.30,112.53,4982.310,0.154967000,50000,5626517.040,0,0.00
20-Jan-2010,99.65,112.69,1130.50,112.65,4982.250,0.154965000,50000,5632433.630,0,0.00
21-Jan-2010,99.64,110.15,1104.60,110.07,4982.190,0.154964000,50000,5503332.600,0,0.00
22-Jan-2010,99.64,110.15,1093.80,108.99,4982.150,0.154962000,50000,5449470.200,0,0.00
25-Jan-2010,99.64,109.65,1098.50,109.45,4981.980,0.154957000,50000,5472705.030,2000,218900.00
26-Jan-2010,99.64,109.19,1091.80,108.79,4981.920,0.154955000,50000,5439265.720,0,0.00
27-Jan-2010,99.64,109.18,1096.90,109.29,4981.870,0.154953000,50000,5464613.200,0,0.00
28-Jan-2010,99.64,108.37,1092.30,108.83,4981.810,0.154952000,50000,5441636.520,0,0.00
29-Jan-2010,99.64,108.37,1085.10,108.11,4981.760,0.154950000,50000,5405707.780,0,0.00
01-Feb-2010,99.63,107.92,1086.60,108.26,4981.600,0.154945000,50000,5413001.130,0,0.00
02-Feb-2010,99.63,110.94,1112.10,110.80,4981.540,0.154943000,50000,5539970.630,0,0.00
03-Feb-2010,99.63,111.61,1117.60,111.35,4981.480,0.154941000,50000,5567307.640,0,0.00
04-Feb-2010,99.63,110.09,1104.20,110.01,4981.430,0.154940000,50000,5500495.010,0,0.00
05-Feb-2010,99.63,110.09,1104.20,110.01,4981.430,0.154940000,50000,5500495.010,0,0.00
08-Feb-2010,99.62,106.47,1070.10,106.61,4981.210,0.154933000,50000,5330392.820,0,0.00
09-Feb-2010,99.62,106.92,1078.20,107.41,4981.150,0.154931000,50000,5370681.320,0,0.00
10-Feb-2010,99.62,107.52,1078.30,107.42,4981.100,0.154930000,50000,5371120.130,0,0.00
11-Feb-2010,99.62,107.61,1079.00,107.49,4981.040,0.154928000,50000,5374547.560,0,0.00
12-Feb-2010,99.62,107.61,1086.90,108.28,4980.990,0.154926000,50000,5413838.030,0,0.00
15-Feb-2010,99.62,109.17,1100.60,109.64,4980.830,0.154921000,50000,5481896.000,0,0.00
16-Feb-2010,99.62,110.93,1112.00,110.77,4980.770,0.154919000,50000,5538616.240,0,0.00
17-Feb-2010,99.61,111.38,1125.40,112.11,4980.720,0.154918000,50000,5605302.290,0,0.00
18-Feb-2010,99.61,109.56,1107.70,110.34,4980.670,0.154916000,50000,5517082.620,0,0.00
19-Feb-2010,99.61,109.56,1112.30,110.80,4980.610,0.154914000,50000,5539932.500,0,0.00
22-Feb-2010,99.61,111.98,1123.80,111.94,4980.440,0.154909000,50000,5597024.090,0,0.00
23-Feb-2010,99.61,111.44,1112.40,110.80,4980.390,0.154907000,50000,5540185.840,0,0.00
24-Feb-2010,99.61,109.62,1093.60,108.93,4980.330,0.154906000,50000,5446494.360,0,0.00
25-Feb-2010,99.61,108.64,1092.20,108.79,4980.280,0.154904000,50000,5439461.820,0,0.00
26-Feb-2010,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
01-Mar-2010,99.60,111.40,1112.60,110.82,4980.060,0.154897000,50000,5540814.760,867,96080.90
02-Mar-2010,99.60,111.34,1123.60,111.91,4980.000,0.154895000,50000,5595533.620,0,0.00
03-Mar-2010,99.60,112.95,1139.00,113.44,4979.950,0.154894000,50000,5672163.050,0,0.00
04-Mar-2010,99.60,112.98,1139.90,113.53,4979.900,0.154892000,50000,5676582.310,0,0.00
05-Mar-2010,99.60,112.98,1133.40,112.88,4979.840,0.154890000,50000,5644150.660,0,0.00
08-Mar-2010,99.59,113.28,1136.30,113.17,4979.670,0.154885000,50000,5658404.700,0,0.00
09-Mar-2010,99.59,111.81,1117.60,111.30,4979.620,0.154883000,50000,5565223.310,0,0.00
10-Mar-2010,99.59,111.97,1126.00,112.14,4979.560,0.154882000,50000,5606990.190,0,0.00
11-Mar-2010,99.59,110.26,1106.60,110.21,4979.510,0.154880000,50000,5510325.770,0,0.00
12-Mar-2010,99.59,110.26,1117.30,111.27,4979.460,0.154878000,50000,5563545.070,0,0.00
15-Mar-2010,99.59,109.93,1106.10,110.15,4979.290,0.154873000,50000,5507598.200,0,0.00
16-Mar-2010,99.58,110.72,1116.60,111.20,4979.240,0.154872000,50000,5559819.380,0,0.00
17-Mar-2010,99.58,112.63,1125.50,112.08,4979.190,0.154870000,50000,5604072.720,0,0.00
18-Mar-2010,99.58,111.59,1124.70,112.00,4979.130,0.154868000,50000,5600027.510,0,0.00
19-Mar-2010,99.58,111.59,1124.70,112.00,4979.130,0.154868000,50000,5600027.510,0,0.00
22-Mar-2010,99.58,110.27,1100.80,109.62,4978.910,0.154861000,50000,5480784.130,0,0.00
23-Mar-2010,99.58,109.92,1098.30,109.37,4978.850,0.154860000,50000,5468276.450,0,0.00
24-Mar-2010,99.58,109.44,1090.20,108.56,4978.800,0.154858000,50000,5427887.760,0,0.00
25-Mar-2010,99.57,108.55,1093.70,108.91,4978.750,0.154856000,50000,5445253.410,0,0.00
26-Mar-2010,99.57,108.55,1093.70,108.91,4978.750,0.154856000,50000,5445253.410,0,0.00
29-Mar-2010,99.57,110.50,1111.40,110.66,4978.520,0.154849000,50000,5533132.690,0,0.00
30-Mar-2010,99.57,110.85,1108.70,110.39,4978.470,0.154848000,50000,5519629.690,0,0.00
31-Mar-2010,99.57,110.31,1113.10,110.83,4978.420,0.154846000,50000,5541473.740,0,0.00
01-Apr-2010,99.57,110.75,1123.70,111.88,4978.360,0.154844000,50000,5594183.130,0,0.00
02-Apr-2010,99.57,110.75,1123.70,111.88,4978.360,0.154844000,50000,5594183.130,0,0.00
05-Apr-2010,99.56,110.75,1123.70,111.88,4978.360,0.154844000,50000,5594183.130,0,0.00
06-Apr-2010,99.56,112.24,1128.40,112.35,4978.090,0.154836000,50000,5617276.760,0,0.00
07-Apr-2010,99.56,113.27,1136.30,113.13,4978.040,0.154834000,50000,5656541.170,0,0.00
08-Apr-2010,99.56,114.29,1151.30,114.62,4977.980,0.154832000,50000,5731148.370,0,0.00
09-Apr-2010,99.56,114.29,1156.20,115.11,4977.920,0.154831000,50000,5755476.890,0,0.00
12-Apr-2010,99.56,115.85,1158.60,115.34,4977.760,0.154826000,50000,5767232.740,0,0.00
13-Apr-2010,99.55,114.76,1156.50,115.13,4977.710,0.154824000,50000,5756715.830,200,23026.00
14-Apr-2010,99.55,114.98,1159.50,115.43,4977.650,0.154822000,50000,5771585.180,0,0.00
15-Apr-2010,99.55,115.06,1152.70,114.75,4977.600,0.154821000,50000,5737673.760,0,0.00
16-Apr-2010,99.55,115.06,1151.50,114.63,4977.540,0.154819000,50000,5731637.310,0,0.00
19-Apr-2010,99.55,112.18,1134.10,112.90,4977.380,0.154814000,50000,5644840.990,50,5645.00
20-Apr-2010,99.55,113.05,1141.60,113.64,4977.320,0.154812000,50000,5682108.510,0,0.00
21-Apr-2010,99.55,113.96,1139.40,113.42,4977.270,0.154810000,50000,5671095.740,0,0.00
22-Apr-2010,99.54,114.20,1139.40,113.42,4977.210,0.154809000,50000,5671033.070,0,0.00
23-Apr-2010,99.54,114.20,1137.30,113.21,4977.150,0.154807000,50000,5660518.380,0,0.00
26-Apr-2010,99.54,115.26,1156.30,115.10,4976.990,0.154802000,50000,5754893.540,0,0.00
27-Apr-2010,99.54,114.72,1149.40,114.41,4976.940,0.154800000,50000,5720489.090,0,0.00
28-Apr-2010,99.54,115.88,1163.80,115.84,4976.880,0.154798000,50000,5792092.940,0,0.00
29-Apr-2010,99.54,116.13,1163.50,115.81,4976.830,0.154797000,50000,5790535.890,0,0.00
30-Apr-2010,99.54,116.13,1177.20,117.17,4976.770,0.154795000,50000,5858659.530,0,0.00
03-May-2010,99.53,116.13,1177.20,117.17,4976.770,0.154795000,50000,5858659.530,0,0.00
04-May-2010,99.53,117.44,1190.60,118.50,4976.560,0.154788000,50000,5925086.380,0,0.00
05-May-2010,99.53,116.44,1167.30,116.18,4976.500,0.154786000,50000,5809068.450,0,0.00
06-May-2010,99.53,116.79,1177.20,117.17,4976.440,0.154785000,50000,5858271.050,0,0.00
07-May-2010,99.53,116.79,1196.50,119.09,4976.390,0.154783000,50000,5954250.640,0,0.00
10-May-2010,99.52,119.19,1194.60,118.89,4976.230,0.154778000,50000,5944598.390,0,0.00
11-May-2010,99.52,120.03,1218.10,121.23,4976.170,0.154776000,50000,6061472.680,0,0.00
12-May-2010,99.52,123.39,1239.10,123.32,4976.120,0.154774000,50000,6165904.100,180,22197.60
13-May-2010,99.52,123.15,1232.60,122.67,4976.060,0.154773000,50000,6133491.560,0,0.00
14-May-2010,99.52,123.15,1246.80,124.08,4976.000,0.154771000,50000,6204083.030,0,0.00
17-May-2010,99.52,123.11,1225.30,121.94,4975.840,0.154766000,50000,6096896.750,0,0.00
18-May-2010,99.52,121.54,1209.50,120.36,4975.790,0.154764000,50000,6018211.960,0,0.00
19-May-2010,99.51,120.95,1207.90,120.20,4975.730,0.154763000,50000,6010184.270,558,67071.60
20-May-2010,99.51,117.98,1181.30,117.56,4975.670,0.154761000,50000,5877764.880,450,52902.00
21-May-2010,99.51,117.98,1181.80,117.60,4975.620,0.154759000,50000,5880187.720,450,52920.00
24-May-2010,99.51,118.29,1187.90,118.21,4975.460,0.154754000,50000,5910342.990,126,14894.50
25-May-2010,99.51,118.15,1195.20,118.93,4975.400,0.154752000,50000,5946604.060,40,4757.20
26-May-2010,99.51,119.95,1213.20,120.72,4975.350,0.154751000,50000,6036094.620,0,0.00
27-May-2010,99.51,120.82,1212.10,120.61,4975.290,0.154749000,50000,6030555.070,0,0.00
28-May-2010,99.50,120.82,1214.00,120.80,4975.240,0.154747000,50000,6039941.360,0,0.00
31-May-2010,99.50,120.54,1214.40,120.83,4975.080,0.154742000,50000,6041731.080,0,0.00
01-Jun-2010,99.50,121.50,1223.80,121.77,4975.020,0.154740000,50000,6088429.480,250,30442.50
02-Jun-2010,99.50,121.47,1221.10,121.50,4974.960,0.154739000,50000,6074929.760,250,30375.00
03-Jun-2010,99.50,121.14,1217.00,121.09,4974.910,0.154737000,50000,6054465.470,50,6054.50
04-Jun-2010,99.50,121.14,1206.60,120.05,4974.850,0.154735000,50000,6002660.040,50,6002.50
07-Jun-2010,99.49,121.14,1213.90,120.78,4974.690,0.154730000,50000,6038776.190,0,0.00
08-Jun-2010,99.49,123.34,1246.40,124.01,4974.630,0.154728000,50000,6200385.060,0,0.00
09-Jun-2010,99.49,122.95,1233.10,122.68,4974.580,0.154727000,50000,6134154.600,0,0.00
10-Jun-2010,99.49,122.43,1224.80,121.86,4974.520,0.154725000,50000,6092798.220,0,0.00
11-Jun-2010,99.49,122.43,1220.80,121.46,4974.470,0.154723000,50000,6072832.980,0,0.00
14-Jun-2010,99.49,122.73,1227.30,122.10,4974.310,0.154718000,50000,6104964.530,174,21245.40
15-Jun-2010,99.49,121.63,1224.60,121.83,4974.250,0.154716000,50000,6091466.550,0,0.00
16-Jun-2010,99.48,122.82,1232.90,122.65,4974.190,0.154715000,50000,6132685.020,0,0.00
17-Jun-2010,99.48,122.82,1235.80,122.94,4974.140,0.154713000,50000,6147042.210,0,0.00
18-Jun-2010,99.48,122.82,1257.00,125.05,4974.090,0.154711000,50000,6252431.130,0,0.00
21-Jun-2010,99.48,125.45,1262.10,125.55,4973.920,0.154706000,50000,6277590.740,158,19836.90
22-Jun-2010,99.48,122.98,1233.80,122.74,4973.870,0.154705000,50000,6136760.810,0,0.00
23-Jun-2010,99.48,123.30,1244.90,123.84,4973.810,0.154703000,50000,6191902.290,0,0.00
24-Jun-2010,99.48,122.78,1231.70,122.52,4973.760,0.154701000,50000,6126180.190,0,0.00
25-Jun-2010,99.47,122.78,1251.10,124.45,4973.710,0.154700000,50000,6222602.330,0,0.00
28-Jun-2010,99.47,124.78,1255.70,124.91,4973.540,0.154694000,50000,6245274.180,0,0.00
29-Jun-2010,99.47,123.04,1233.50,122.70,4973.480,0.154693000,50000,6134793.750,33,4049.10
30-Jun-2010,99.47,123.63,1241.60,123.50,4973.430,0.154691000,50000,6175010.690,0,0.00
01-Jul-2010,99.47,123.23,1241.90,123.53,4973.380,0.154689000,50000,6176434.410,0,0.00
02-Jul-2010,99.47,123.23,1207.50,120.11,4973.320,0.154688000,50000,6005283.900,0,0.00
05-Jul-2010,99.46,120.45,1209.50,120.30,4973.150,0.154682000,50000,6015030.970,0,0.00
06-Jul-2010,99.46,120.20,1207.70,120.12,4973.100,0.154681000,50000,6006012.870,0,0.00
07-Jul-2010,99.46,118.27,1186.70,118.03,4973.040,0.154679000,50000,5901512.500,0,0.00
08-Jul-2010,99.46,120.06,1199.50,119.30,4972.990,0.154677000,50000,5965101.510,0,0.00
09-Jul-2010,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY,HOLIDAY
12-Jul-2010,99.46,120.18,1208.70,120.21,4972.770,0.154671000,50000,6010593.140,250,30052.50
13-Jul-2010,99.45,119.19,1198.60,119.21,4972.720,0.154669000,50000,5960302.190,0,0.00
14-Jul-2010,99.45,120.65,1213.60,120.70,4972.670,0.154667000,50000,6034826.240,0,0.00
15-Jul-2010,99.45,120.26,1210.90,120.43,4972.610,0.154665000,50000,6021333.450,0,0.00
16-Jul-2010,99.45,120.26,1210.90,120.43,4972.610,0.154665000,50000,6021333.450,0,0.00
19-Jul-2010,99.45,118.37,1192.50,118.59,4972.390,0.154659000,50000,5929575.080,0,0.00
20-Jul-2010,99.45,117.69,1178.40,117.19,4972.330,0.154657000,50000,5859399.560,615,72071.90
21-Jul-2010,99.45,118.34,1189.70,118.31,4972.280,0.154655000,50000,5915521.520,0,0.00
22-Jul-2010,99.44,117.57,1183.10,117.65,4972.230,0.154653000,50000,5882639.400,0,0.00
23-Jul-2010,99.44,117.57,1183.10,117.65,4972.230,0.154653000,50000,5882639.400,0,0.00
26-Jul-2010,99.44,118.76,1193.50,118.68,4972.000,0.154647000,50000,5934087.970,0,0.00
27-Jul-2010,99.44,117.90,1185.70,117.91,4971.950,0.154645000,50000,5895241.120,0,0.00
28-Jul-2010,99.44,115.94,1164.60,115.81,4971.900,0.154643000,50000,5790268.920,0,0.00
29-Jul-2010,99.44,116.17,1167.00,116.04,4971.840,0.154642000,50000,5802137.280,0,0.00