|
| Currency Harvest Sept 08 Inception Returns vs. S&P 500 |
| DATE |
Closing Price |
% Change Since Inception |
$1,000.00 |
S&P 500 |
S&P Return Since 09/12/2008 |
| 9/12/2008 |
262.47 |
|
|
1251.70 |
|
| 9/13/2008 |
262.47 |
0.00% |
$999.99 |
1251.70 |
0.00% |
| 9/14/2008 |
262.47 |
0.00% |
$999.99 |
1251.70 |
0.00% |
| 9/15/2008 |
258.77 |
-1.41% |
$985.90 |
1192.70 |
-4.71% |
| 9/16/2008 |
254.76 |
-2.94% |
$970.62 |
1213.59 |
-3.04% |
| 9/17/2008 |
253.31 |
-3.49% |
$965.09 |
1156.39 |
-7.61% |
| 9/18/2008 |
254.06 |
-3.20% |
$967.95 |
1206.51 |
-3.61% |
| 9/19/2008 |
262.72 |
0.09% |
$1,000.94 |
1255.08 |
0.27% |
| 9/20/2008 |
262.72 |
0.09% |
$1,000.94 |
1255.08 |
0.27% |
| 9/21/2008 |
262.72 |
0.09% |
$1,000.94 |
1255.08 |
0.27% |
| 9/22/2008 |
264.28 |
0.69% |
$1,006.89 |
1207.09 |
-3.56% |
| 9/23/2008 |
260.06 |
-0.92% |
$990.81 |
1188.22 |
-5.07% |
| 9/24/2008 |
260.91 |
-0.60% |
$994.05 |
1185.87 |
-5.26% |
| 9/25/2008 |
261.35 |
-0.43% |
$995.73 |
1209.18 |
-3.40% |
| 9/26/2008 |
261.05 |
-0.54% |
$994.58 |
1213.27 |
-3.07% |
| 9/27/2008 |
261.05 |
-0.54% |
$994.58 |
1213.27 |
-3.07% |
| 9/28/2008 |
261.05 |
-0.54% |
$994.58 |
1213.27 |
-3.07% |
| 9/29/2008 |
255.75 |
-2.56% |
$974.39 |
1106.39 |
-11.61% |
| 9/30/2008 |
254.30 |
-3.11% |
$968.87 |
1166.36 |
-6.82% |
| 10/1/2008 |
253.94 |
-3.25% |
$967.49 |
1161.06 |
-7.24% |
| 10/2/2008 |
249.54 |
-4.93% |
$950.73 |
1114.28 |
-10.98% |
| 10/3/2008 |
250.73 |
-4.47% |
$955.26 |
1099.23 |
-12.18% |
| 10/4/2008 |
250.73 |
-4.47% |
$955.26 |
1099.23 |
-12.18% |
| 10/5/2008 |
250.73 |
-4.47% |
$955.26 |
1099.23 |
-12.18% |
| 10/6/2008 |
234.01 |
-10.84% |
$891.56 |
1056.89 |
-15.56% |
| 10/7/2008 |
235.33 |
-10.34% |
$896.59 |
996.23 |
-20.41% |
| 10/8/2008 |
221.07 |
-15.77% |
$842.26 |
984.94 |
-21.31% |
| 10/9/2008 |
229.50 |
-12.56% |
$874.39 |
909.92 |
-27.31% |
| 10/10/2008 |
220.56 |
-15.97% |
$840.32 |
899.22 |
-28.16% |
| 10/11/2008 |
220.56 |
-15.97% |
$840.32 |
899.22 |
-28.16% |
| 10/12/2008 |
220.56 |
-15.97% |
$840.32 |
899.22 |
-28.16% |
| 10/13/2008 |
226.34 |
-13.77% |
$862.34 |
1003.35 |
-19.84% |
| 10/14/2008 |
234.21 |
-10.77% |
$892.32 |
998.01 |
-20.27% |
| 10/15/2008 |
227.18 |
-13.45% |
$865.54 |
907.84 |
-27.47% |
| 10/16/2008 |
216.88 |
-17.37% |
$826.30 |
946.43 |
-24.39% |
| 10/17/2008 |
223.60 |
-14.81% |
$851.90 |
940.55 |
-24.86% |
| 10/18/2008 |
223.60 |
-14.81% |
$851.90 |
940.55 |
-24.86% |
| 10/19/2008 |
223.60 |
-14.81% |
$851.90 |
940.55 |
-24.86% |
| 10/20/2008 |
224.73 |
-14.38% |
$856.21 |
985.40 |
-21.28% |
| 10/21/2008 |
218.86 |
-16.62% |
$833.84 |
955.05 |
-23.70% |
| 10/22/2008 |
209.47 |
-20.19% |
$798.07 |
896.78 |
-28.36% |
| 10/23/2008 |
210.31 |
-19.87% |
$801.27 |
908.11 |
-27.45% |
| 10/24/2008 |
201.14 |
-23.37% |
$766.33 |
876.77 |
-29.95% |
| 10/25/2008 |
201.14 |
-23.37% |
$766.33 |
876.77 |
-29.95% |
| 10/26/2008 |
201.14 |
-23.37% |
$766.33 |
876.77 |
-29.95% |
| 10/27/2008 |
202.23 |
-22.95% |
$770.48 |
848.92 |
-32.18% |
| 10/28/2008 |
210.30 |
-19.88% |
$801.23 |
940.51 |
-24.86% |
| 10/29/2008 |
220.08 |
-16.15% |
$838.49 |
930.09 |
-25.69% |
| 10/30/2008 |
217.48 |
-17.14% |
$828.58 |
954.09 |
-23.78% |
| 10/31/2008 |
220.01 |
-16.18% |
$838.22 |
968.75 |
-22.61% |
| 11/1/2008 |
220.01 |
-16.18% |
$838.22 |
968.75 |
-22.61% |
| 11/2/2008 |
220.01 |
-16.18% |
$838.22 |
968.75 |
-22.61% |
| 11/3/2008 |
220.06 |
-16.16% |
$838.41 |
966.30 |
-22.80% |
| 11/4/2008 |
227.30 |
-13.40% |
$866.01 |
991.08 |
-20.82% |
| 11/5/2008 |
226.75 |
-13.61% |
$863.92 |
952.77 |
-23.88% |
| 11/6/2008 |
221.03 |
-15.79% |
$842.12 |
904.88 |
-27.71% |
| 11/7/2008 |
219.91 |
-16.22% |
$837.84 |
930.99 |
-25.62% |
| 11/8/2008 |
219.91 |
-16.22% |
$837.84 |
930.99 |
-25.62% |
| 11/9/2008 |
219.91 |
-16.22% |
$837.84 |
930.99 |
-25.62% |
| 11/10/2008 |
222.35 |
-15.29% |
$847.14 |
919.21 |
-26.56% |
| 11/11/2008 |
213.72 |
-18.57% |
$814.26 |
898.95 |
-28.18% |
| 11/12/2008 |
208.96 |
-20.39% |
$796.12 |
852.30 |
-31.91% |
| 11/13/2008 |
209.35 |
-20.24% |
$797.61 |
911.29 |
-27.20% |
| 11/14/2008 |
214.12 |
-18.42% |
$815.78 |
873.29 |
-30.23% |
| 11/15/2008 |
214.12 |
-18.42% |
$815.78 |
873.29 |
-30.23% |
| 11/16/2008 |
214.12 |
-18.42% |
$815.78 |
873.29 |
-30.23% |
| 11/17/2008 |
211.47 |
-19.43% |
$805.69 |
850.75 |
-32.03% |
| 11/18/2008 |
212.17 |
-19.16% |
$808.35 |
859.12 |
-31.36% |
| 11/19/2008 |
209.30 |
-20.26% |
$797.42 |
806.58 |
-35.56% |
| 11/20/2008 |
203.52 |
-22.46% |
$775.40 |
752.44 |
-39.89% |
| 11/21/2008 |
203.13 |
-22.61% |
$773.91 |
800.03 |
-36.08% |
| 11/22/2008 |
203.13 |
-22.61% |
$773.91 |
800.03 |
-36.08% |
| 11/23/2008 |
203.13 |
-22.61% |
$773.91 |
800.03 |
-36.08% |
| 11/24/2008 |
213.16 |
-18.79% |
$812.12 |
851.81 |
-31.95% |
| 11/25/2008 |
213.54 |
-18.64% |
$813.57 |
857.39 |
-31.50% |
| 11/26/2008 |
213.55 |
-18.64% |
$813.61 |
887.68 |
-29.08% |
| 11/27/2008 |
216.68 |
-17.45% |
$825.54 |
887.68 |
-29.08% |
| 11/28/2008 |
214.68 |
-18.21% |
$817.92 |
896.24 |
-28.40% |
| 11/29/2008 |
214.68 |
-18.21% |
$817.92 |
896.24 |
-28.40% |
| 11/30/2008 |
214.68 |
-18.21% |
$817.92 |
896.24 |
-28.40% |
| 12/1/2008 |
209.67 |
-20.12% |
$798.83 |
816.21 |
-34.79% |
| 12/2/2008 |
208.85 |
-20.43% |
$795.70 |
848.81 |
-32.19% |
| 12/3/2008 |
211.63 |
-19.37% |
$806.30 |
870.74 |
-30.44% |
| 12/4/2008 |
209.72 |
-20.10% |
$799.02 |
845.22 |
-32.47% |
| 12/5/2008 |
204.17 |
-22.21% |
$777.87 |
876.07 |
-30.01% |
| 12/6/2008 |
204.17 |
-22.21% |
$777.87 |
876.07 |
-30.01% |
| 12/7/2008 |
204.17 |
-22.21% |
$777.87 |
876.07 |
-30.01% |
| 12/8/2008 |
211.97 |
-19.24% |
$807.59 |
909.70 |
-27.32% |
| 12/9/2008 |
210.47 |
-19.81% |
$801.88 |
888.67 |
-29.00% |
| 12/10/2008 |
211.46 |
-19.44% |
$805.65 |
899.24 |
-28.16% |
| 12/11/2008 |
214.06 |
-18.44% |
$815.55 |
873.59 |
-30.21% |
| 12/12/2008 |
210.48 |
-19.81% |
$801.91 |
879.73 |
-29.72% |
| 12/13/2008 |
210.48 |
-19.81% |
$801.91 |
879.73 |
-29.72% |
| 12/14/2008 |
210.48 |
-19.81% |
$801.91 |
879.73 |
-29.72% |
| 12/15/2008 |
210.52 |
-19.79% |
$802.07 |
868.57 |
-30.61% |
| 12/16/2008 |
210.10 |
-19.95% |
$800.47 |
913.18 |
-27.04% |
| 12/17/2008 |
209.55 |
-20.16% |
$798.37 |
904.42 |
-27.74% |
| 12/18/2008 |
209.48 |
-20.19% |
$798.10 |
885.28 |
-29.27% |
| 12/19/2008 |
208.22 |
-20.67% |
$793.30 |
887.88 |
-29.07% |
| 12/20/2008 |
208.22 |
-20.67% |
$793.30 |
887.88 |
-29.07% |
| 12/21/2008 |
208.22 |
-20.67% |
$793.30 |
887.88 |
-29.07% |
| 12/22/2008 |
208.67 |
-20.50% |
$795.02 |
871.63 |
-30.36% |
| 12/23/2008 |
209.22 |
-20.29% |
$797.11 |
863.16 |
-31.04% |
| 12/24/2008 |
208.21 |
-20.67% |
$793.27 |
868.15 |
-30.64% |
| 12/25/2008 |
208.21 |
-20.67% |
$793.27 |
868.15 |
-30.64% |
| 12/26/2008 |
208.21 |
-20.67% |
$793.27 |
872.80 |
-30.27% |
| 12/27/2008 |
208.21 |
-20.67% |
$793.27 |
872.80 |
-30.27% |
| 12/28/2008 |
208.21 |
-20.67% |
$793.27 |
872.80 |
-30.27% |
| 12/29/2008 |
205.40 |
-21.74% |
$782.56 |
869.42 |
-30.54% |
| 12/30/2008 |
205.42 |
-21.74% |
$782.64 |
890.64 |
-28.85% |
| 12/31/2008 |
206.30 |
-21.40% |
$785.99 |
903.25 |
-27.84% |
| 1/1/2009 |
206.30 |
-21.40% |
$785.99 |
903.25 |
-27.84% |
| 1/2/2009 |
210.25 |
-19.90% |
$801.04 |
931.80 |
-25.56% |
| 1/3/2009 |
210.25 |
-19.90% |
$801.04 |
931.80 |
-25.56% |
| 1/4/2009 |
210.25 |
-19.90% |
$801.04 |
931.80 |
-25.56% |
| 1/5/2009 |
215.39 |
-17.94% |
$820.62 |
927.45 |
-25.90% |
| 1/6/2009 |
220.08 |
-16.15% |
$838.49 |
934.70 |
-25.33% |
| 1/7/2009 |
216.78 |
-17.41% |
$825.92 |
906.65 |
-27.57% |
| 1/8/2009 |
216.04 |
-17.69% |
$823.10 |
909.73 |
-27.32% |
| 1/9/2009 |
214.75 |
-18.18% |
$818.18 |
890.35 |
-28.87% |
| 1/10/2009 |
214.75 |
-18.18% |
$818.18 |
890.35 |
-28.87% |
| 1/11/2009 |
214.75 |
-18.18% |
$818.18 |
890.35 |
-28.87% |
| 1/12/2009 |
211.80 |
-19.31% |
$806.94 |
870.26 |
-30.47% |
| 1/13/2009 |
208.96 |
-20.39% |
$796.12 |
871.79 |
-30.35% |
| 1/14/2009 |
204.18 |
-22.21% |
$777.91 |
842.62 |
-32.68% |
| 1/15/2009 |
205.50 |
-21.71% |
$782.94 |
843.74 |
-32.59% |
| 1/16/2009 |
208.30 |
-20.64% |
$793.61 |
850.12 |
-32.08% |
| 1/17/2009 |
208.30 |
-20.64% |
$793.61 |
850.12 |
-32.08% |
| 1/18/2009 |
208.30 |
-20.64% |
$793.61 |
850.12 |
-32.08% |
| 1/19/2009 |
207.93 |
-20.78% |
$792.20 |
850.12 |
-32.08% |
| 1/20/2009 |
206.14 |
-21.46% |
$785.38 |
805.22 |
-35.67% |
| 1/21/2009 |
203.97 |
-22.29% |
$777.11 |
840.24 |
-32.87% |
| 1/22/2009 |
206.00 |
-21.52% |
$784.85 |
827.50 |
-33.89% |
| 1/23/2009 |
206.73 |
-21.24% |
$787.63 |
831.95 |
-33.53% |
| 1/24/2009 |
206.73 |
-21.24% |
$787.63 |
831.95 |
-33.53% |
| 1/25/2009 |
206.73 |
-21.24% |
$787.63 |
831.95 |
-33.53% |
| 1/26/2009 |
209.36 |
-20.24% |
$797.65 |
836.57 |
-33.17% |
| 1/27/2009 |
207.80 |
-20.83% |
$791.70 |
845.71 |
-32.44% |
| 1/28/2009 |
209.75 |
-20.09% |
$799.13 |
874.09 |
-30.17% |
| 1/29/2009 |
208.13 |
-20.70% |
$792.96 |
845.14 |
-32.48% |
| 1/30/2009 |
204.66 |
-22.03% |
$779.74 |
825.88 |
-34.02% |
| 1/31/2009 |
204.66 |
-22.03% |
$779.74 |
825.88 |
-34.02% |
| 2/1/2009 |
204.66 |
-22.03% |
$779.74 |
825.88 |
-34.02% |
| 2/2/2009 |
203.78 |
-22.36% |
$776.39 |
825.44 |
-34.05% |
| 2/3/2009 |
204.52 |
-22.08% |
$779.21 |
838.51 |
-33.01% |
| 2/4/2009 |
206.36 |
-21.38% |
$786.22 |
832.23 |
-33.51% |
| 2/5/2009 |
207.36 |
-21.00% |
$790.03 |
845.85 |
-32.42% |
| 2/6/2009 |
212.03 |
-19.22% |
$807.82 |
868.60 |
-30.61% |
| 2/7/2009 |
212.03 |
-19.22% |
$807.82 |
868.60 |
-30.61% |
| 2/8/2009 |
212.03 |
-19.22% |
$807.82 |
868.60 |
-30.61% |
| 2/9/2009 |
214.70 |
-18.20% |
$817.99 |
869.89 |
-30.50% |
| 2/10/2009 |
212.13 |
-19.18% |
$808.20 |
827.16 |
-33.92% |
| 2/11/2009 |
209.14 |
-20.32% |
$796.81 |
833.74 |
-33.39% |
| 2/12/2009 |
208.19 |
-20.68% |
$793.19 |
835.19 |
-33.28% |
| 2/13/2009 |
211.38 |
-19.47% |
$805.34 |
826.84 |
-33.94% |
| 2/14/2009 |
211.38 |
-19.47% |
$805.34 |
826.84 |
-33.94% |
| 2/15/2009 |
211.38 |
-19.47% |
$805.34 |
826.84 |
-33.94% |
| 2/16/2009 |
210.09 |
-19.96% |
$800.43 |
826.84 |
-33.94% |
| 2/17/2009 |
209.53 |
-20.17% |
$798.29 |
789.17 |
-36.95% |
| 2/18/2009 |
209.09 |
-20.34% |
$796.62 |
788.42 |
-37.01% |
| 2/19/2009 |
211.84 |
-19.29% |
$807.10 |
778.94 |
-37.77% |
| 2/20/2009 |
209.81 |
-20.06% |
$799.36 |
770.05 |
-38.48% |
| 2/21/2009 |
209.81 |
-20.06% |
$799.36 |
770.05 |
-38.48% |
| 2/22/2009 |
209.81 |
-20.06% |
$799.36 |
770.05 |
-38.48% |
| 2/23/2009 |
209.23 |
-20.28% |
$797.15 |
743.33 |
-40.61% |
| 2/24/2009 |
211.65 |
-19.36% |
$806.37 |
773.14 |
-38.23% |
| 2/25/2009 |
211.36 |
-19.47% |
$805.27 |
764.90 |
-38.89% |
| 2/26/2009 |
214.41 |
-18.31% |
$816.89 |
752.83 |
-39.86% |
| 2/27/2009 |
211.22 |
-19.53% |
$804.73 |
735.09 |
-41.27% |
| 2/28/2009 |
211.22 |
-19.53% |
$804.73 |
735.09 |
-41.27% |
| 3/1/2009 |
211.22 |
-19.53% |
$804.73 |
735.09 |
-41.27% |
| 3/2/2009 |
210.11 |
-19.95% |
$800.50 |
700.82 |
-44.01% |
| 3/3/2009 |
210.26 |
-19.89% |
$801.08 |
696.33 |
-44.37% |
| 3/4/2009 |
212.78 |
-18.93% |
$810.68 |
712.87 |
-43.05% |
| 3/5/2009 |
211.30 |
-19.50% |
$805.04 |
682.55 |
-45.47% |
| 3/6/2009 |
209.30 |
-20.26% |
$797.42 |
683.38 |
-45.40% |
| 3/7/2009 |
209.30 |
-20.26% |
$797.42 |
683.38 |
-45.40% |
| 3/8/2009 |
209.30 |
-20.26% |
$797.42 |
683.38 |
-45.40% |
| 3/9/2009 |
208.16 |
-20.69% |
$793.08 |
676.53 |
-45.95% |
| 3/10/2009 |
210.10 |
-19.95% |
$800.47 |
719.60 |
-42.51% |
| 3/11/2009 |
209.99 |
-20.00% |
$800.05 |
721.36 |
-42.37% |
| 3/12/2009 |
213.43 |
-18.68% |
$813.15 |
750.74 |
-40.02% |
| 3/13/2009 |
216.29 |
-17.60% |
$824.05 |
756.55 |
-39.56% |
| 3/14/2009 |
216.29 |
-17.60% |
$824.05 |
756.55 |
-39.56% |
| 3/15/2009 |
216.29 |
-17.60% |
$824.05 |
756.55 |
-39.56% |
| 3/16/2009 |
219.10 |
-16.52% |
$834.76 |
753.89 |
-39.77% |
| 3/17/2009 |
216.76 |
-17.42% |
$825.84 |
778.12 |
-37.83% |
| 3/18/2009 |
216.09 |
-17.67% |
$823.29 |
794.35 |
-36.54% |
| 3/19/2009 |
217.47 |
-17.15% |
$828.55 |
784.04 |
-37.36% |
| 3/20/2009 |
219.27 |
-16.46% |
$835.40 |
768.54 |
-38.60% |
| 3/21/2009 |
219.27 |
-16.46% |
$835.40 |
768.54 |
-38.60% |
| 3/22/2009 |
219.27 |
-16.46% |
$835.40 |
768.54 |
-38.60% |
| 3/23/2009 |
221.07 |
-15.77% |
$842.26 |
822.92 |
-34.26% |
| 3/24/2009 |
221.04 |
-15.79% |
$842.15 |
806.12 |
-35.60% |
| 3/25/2009 |
219.75 |
-16.28% |
$837.23 |
813.88 |
-34.98% |
| 3/26/2009 |
219.72 |
-16.29% |
$837.12 |
832.86 |
-33.46% |
| 3/27/2009 |
217.77 |
-17.03% |
$829.69 |
815.94 |
-34.81% |
| 3/28/2009 |
217.77 |
-17.03% |
$829.69 |
815.94 |
-34.81% |
| 3/29/2009 |
217.77 |
-17.03% |
$829.69 |
815.94 |
-34.81% |
| 3/30/2009 |
215.13 |
-18.04% |
$819.63 |
787.53 |
-37.08% |
| 3/31/2009 |
219.04 |
-16.55% |
$834.53 |
797.87 |
-36.26% |
| 4/1/2009 |
221.59 |
-15.58% |
$844.24 |
811.08 |
-35.20% |
| 4/2/2009 |
224.59 |
-14.43% |
$855.67 |
834.38 |
-33.34% |
| 4/3/2009 |
224.89 |
-14.32% |
$856.82 |
842.50 |
-32.69% |
| 4/4/2009 |
224.89 |
-14.32% |
$856.82 |
842.50 |
-32.69% |
| 4/5/2009 |
224.89 |
-14.32% |
$856.82 |
842.50 |
-32.69% |
| 4/6/2009 |
224.44 |
-14.49% |
$855.10 |
835.48 |
-33.25% |
| 4/7/2009 |
224.11 |
-14.62% |
$853.84 |
815.55 |
-34.84% |
| 4/8/2009 |
225.92 |
-13.93% |
$860.74 |
825.16 |
-34.08% |
| 4/9/2009 |
227.18 |
-13.45% |
$865.54 |
856.56 |
-31.57% |
| 4/10/2009 |
227.18 |
-13.45% |
$865.54 |
856.56 |
-31.57% |
| 4/11/2009 |
227.18 |
-13.45% |
$865.54 |
856.56 |
-31.57% |
| 4/12/2009 |
227.18 |
-13.45% |
$865.54 |
856.56 |
-31.57% |
| 4/13/2009 |
227.18 |
-13.45% |
$865.54 |
858.73 |
-31.39% |
| 4/14/2009 |
225.81 |
-13.97% |
$860.32 |
841.50 |
-32.77% |
| 4/15/2009 |
223.71 |
-14.77% |
$852.32 |
852.06 |
-31.93% |
| 4/16/2009 |
225.03 |
-14.27% |
$857.35 |
865.30 |
-30.87% |
| 4/17/2009 |
225.34 |
-14.15% |
$858.53 |
869.60 |
-30.53% |
| 4/18/2009 |
225.34 |
-14.15% |
$858.53 |
869.60 |
-30.53% |
| 4/19/2009 |
225.34 |
-14.15% |
$858.53 |
869.60 |
-30.53% |
| 4/20/2009 |
222.00 |
-15.42% |
$845.80 |
832.39 |
-33.50% |
| 4/21/2009 |
222.92 |
-15.07% |
$849.31 |
850.08 |
-32.09% |
| 4/22/2009 |
224.83 |
-14.34% |
$856.59 |
843.55 |
-32.61% |
| 4/23/2009 |
224.65 |
-14.41% |
$855.90 |
851.92 |
-31.94% |
| 4/24/2009 |
225.76 |
-13.99% |
$860.13 |
866.23 |
-30.80% |
| 4/25/2009 |
225.76 |
-13.99% |
$860.13 |
866.23 |
-30.80% |
| 4/26/2009 |
225.76 |
-13.99% |
$860.13 |
866.23 |
-30.80% |
| 4/27/2009 |
224.25 |
-14.56% |
$854.38 |
857.51 |
-31.49% |
| 4/28/2009 |
225.13 |
-14.23% |
$857.73 |
855.16 |
-31.68% |
| 4/29/2009 |
227.35 |
-13.38% |
$866.19 |
873.64 |
-30.20% |
| 4/30/2009 |
226.49 |
-13.71% |
$862.91 |
872.81 |
-30.27% |
| 5/1/2009 |
226.53 |
-13.69% |
$863.06 |
877.52 |
-29.89% |
| 5/2/2009 |
226.53 |
-13.69% |
$863.06 |
877.52 |
-29.89% |
| 5/3/2009 |
226.53 |
-13.69% |
$863.06 |
877.52 |
-29.89% |
| 5/4/2009 |
226.53 |
-13.69% |
$863.06 |
907.24 |
-27.52% |
| 5/5/2009 |
227.81 |
-13.21% |
$867.94 |
903.80 |
-27.79% |
| 5/6/2009 |
228.47 |
-12.95% |
$870.45 |
919.53 |
-26.54% |
| 5/7/2009 |
229.74 |
-12.47% |
$875.29 |
907.39 |
-27.51% |
| 5/8/2009 |
229.62 |
-12.52% |
$874.84 |
929.23 |
-25.76% |
| 5/9/2009 |
229.62 |
-12.52% |
$874.84 |
929.23 |
-25.76% |
| 5/10/2009 |
229.62 |
-12.52% |
$874.84 |
929.23 |
-25.76% |
| 5/11/2009 |
228.31 |
-13.02% |
$869.85 |
909.24 |
-27.36% |
| 5/12/2009 |
227.65 |
-13.27% |
$867.33 |
908.35 |
-27.43% |
| 5/13/2009 |
225.25 |
-14.18% |
$858.19 |
883.92 |
-29.38% |
| 5/14/2009 |
226.39 |
-13.75% |
$862.53 |
893.07 |
-28.65% |
| 5/15/2009 |
226.24 |
-13.80% |
$861.96 |
882.88 |
-29.47% |
| 5/16/2009 |
226.24 |
-13.80% |
$861.96 |
882.88 |
-29.47% |
| 5/17/2009 |
226.24 |
-13.80% |
$861.96 |
882.88 |
-29.47% |
| 5/18/2009 |
227.36 |
-13.38% |
$866.23 |
909.71 |
-27.32% |
| 5/19/2009 |
229.45 |
-12.58% |
$874.19 |
908.13 |
-27.45% |
| 5/20/2009 |
230.78 |
-12.07% |
$879.26 |
903.47 |
-27.82% |
| 5/21/2009 |
227.85 |
-13.19% |
$868.09 |
888.33 |
-29.03% |
| 5/22/2009 |
228.77 |
-12.84% |
$871.60 |
887.00 |
-29.14% |
| 5/23/2009 |
228.77 |
-12.84% |
$871.60 |
887.00 |
-29.14% |
| 5/24/2009 |
228.77 |
-12.84% |
$871.60 |
887.00 |
-29.14% |
| 5/25/2009 |
228.77 |
-12.84% |
$871.60 |
887.00 |
-29.14% |
| 5/26/2009 |
227.91 |
-13.17% |
$868.32 |
910.33 |
-27.27% |
| 5/27/2009 |
229.33 |
-12.63% |
$873.73 |
893.06 |
-28.65% |
| 5/28/2009 |
230.31 |
-12.25% |
$877.47 |
906.83 |
-27.55% |
| 5/29/2009 |
231.66 |
-11.74% |
$882.61 |
919.14 |
-26.57% |
| 5/30/2009 |
231.66 |
-11.74% |
$882.61 |
919.14 |
-26.57% |
| 5/31/2009 |
231.66 |
-11.74% |
$882.61 |
919.14 |
-26.57% |
| 6/1/2009 |
233.70 |
-10.96% |
$890.38 |
942.87 |
-24.67% |
| 6/2/2009 |
233.33 |
-11.10% |
$888.97 |
944.74 |
-24.52% |
| 6/3/2009 |
231.83 |
-11.67% |
$883.26 |
931.76 |
-25.56% |
| 6/4/2009 |
232.73 |
-11.33% |
$886.69 |
937.11 |
-25.13% |
| 6/5/2009 |
233.50 |
-11.04% |
$889.62 |
940.09 |
-24.89% |
| 6/6/2009 |
233.50 |
-11.04% |
$889.62 |
940.09 |
-24.89% |
| 6/7/2009 |
233.50 |
-11.04% |
$889.62 |
940.09 |
-24.89% |
| 6/8/2009 |
232.10 |
-11.57% |
$884.28 |
939.14 |
-24.97% |
| 6/9/2009 |
233.72 |
-10.95% |
$890.46 |
942.43 |
-24.71% |
| 6/10/2009 |
234.54 |
-10.64% |
$893.58 |
939.15 |
-24.97% |
| 6/11/2009 |
234.73 |
-10.57% |
$894.30 |
944.89 |
-24.51% |
| 6/12/2009 |
236.05 |
-10.07% |
$899.33 |
946.21 |
-24.41% |
| 6/13/2009 |
236.05 |
-10.07% |
$899.33 |
946.21 |
-24.41% |
| 6/14/2009 |
236.05 |
-10.07% |
$899.33 |
946.21 |
-24.41% |
| 6/15/2009 |
234.96 |
-10.48% |
$895.18 |
923.72 |
-26.20% |
| 6/16/2009 |
234.95 |
-10.49% |
$895.14 |
911.97 |
-27.14% |
| 6/17/2009 |
231.31 |
-11.87% |
$881.27 |
910.71 |
-27.24% |
| 6/18/2009 |
235.29 |
-10.36% |
$896.44 |
918.37 |
-26.63% |
| 6/19/2009 |
236.65 |
-9.84% |
$901.62 |
921.23 |
-26.40% |
| 6/20/2009 |
236.65 |
-9.84% |
$901.62 |
921.23 |
-26.40% |
| 6/21/2009 |
236.65 |
-9.84% |
$901.62 |
921.23 |
-26.40% |
| 6/22/2009 |
232.75 |
-11.32% |
$886.76 |
893.04 |
-28.65% |
| 6/23/2009 |
232.22 |
-11.53% |
$884.74 |
895.10 |
-28.49% |
| 6/24/2009 |
236.86 |
-9.76% |
$902.42 |
900.94 |
-28.02% |
| 6/25/2009 |
236.78 |
-9.79% |
$902.12 |
920.26 |
-26.48% |
| 6/26/2009 |
238.38 |
-9.18% |
$908.21 |
918.90 |
-26.59% |
| 6/27/2009 |
238.38 |
-9.18% |
$908.21 |
918.90 |
-26.59% |
| 6/28/2009 |
238.38 |
-9.18% |
$908.21 |
918.90 |
-26.59% |
| 6/29/2009 |
238.69 |
-9.06% |
$909.39 |
927.23 |
-25.92% |
| 6/30/2009 |
239.17 |
-8.88% |
$911.22 |
919.23 |
-26.56% |
| 7/1/2009 |
240.17 |
-8.50% |
$915.03 |
| | |