AD2005U,2005/06/30,0.7572,0.7593,0.7558,0.7564,15551,65970 AD2005Z,2005/06/30,0,0.7529,0.7529,0.7529,2,352 AD2006H,2005/06/30,0,0.75,0.75,0.75,0,0 AD2006M,2005/06/30,0,0.747,0.747,0.747,0,4 AD2006U,2005/06/30,0,0.744,0.744,0.744,0,7 AD2006Z,2005/06/30,0,0.741,0.741,0.741,0,1 AOI,2005/06/30,4216,4238.1,4209,4229.9,0,0 BO2005N,2005/06/30,24.38,24.38,23.5,23.61,10538,14936 BO2005Q,2005/06/30,24.25,24.3,23.5,23.81,10161,28808 BO2005U,2005/06/30,24.3,24.43,23.6,23.99,2135,13931 BO2005V,2005/06/30,24.35,24.45,23.7,23.9,877,8114 BO2005Z,2005/06/30,24.75,24.75,23.88,24.15,14005,90234 BO2006F,2005/06/30,24.15,24.15,24.05,24.1,105,2107 BO2006H,2005/06/30,24.7,24.7,24,24.03,95,1853 BO2006K,2005/06/30,24.35,24.4,23.7,23.9,46,3301 BO2006N,2005/06/30,23.8,23.8,23.8,23.8,0,1398 BO2006Q,2005/06/30,23.8,23.8,23.65,23.65,0,199 BO2006U,2005/06/30,24,24,23.6,23.6,0,281 BO2006V,2005/06/30,22.81,22.81,22.81,22.81,3,257 BO2006Z,2005/06/30,22.5,22.51,22.5,22.51,0,523 BP2005U,2005/06/30,1.788,1.7906,1.783,1.7863,31989,70963 BP2005Z,2005/06/30,0,1.7823,1.78,1.7823,2,79 BP2006H,2005/06/30,0,1.7783,1.7783,1.7783,0,3 BP2006M,2005/06/30,0,1.7743,1.7743,1.7743,0,0 BP2006U,2005/06/30,0,1.7703,1.7703,1.7703,0,1 BP2006Z,2005/06/30,0,1.7663,1.7663,1.7663,0,0 C2005N,2005/06/30,214,214.75,209.5,212.25,62382,29884 C2005U,2005/06/30,223,224.25,219,222.25,57532,313331 C2005Z,2005/06/30,233.5,235,229.5,231.75,71451,279845 C2006H,2005/06/30,241,243,237.75,240.5,3081,35658 C2006K,2005/06/30,244.5,247.5,242.5,244,673,6030 C2006N,2005/06/30,248.75,250,245.5,247.75,723,12643 C2006U,2005/06/30,249.25,249.5,246,248,269,2871 C2006Z,2005/06/30,250.25,250.5,247,248.75,2611,15967 C2007H,2005/06/30,254,254,254,254,2,126 C2007N,2005/06/30,258,259,258,259,0,1395 C2007Z,2005/06/30,254,254,254,254,42,1127 CC2005N,2005/06/30,1484,1484,1440,1440,141,696 CC2005U,2005/06/30,1486,1490,1443,1452,4547,41034 CC2005Z,2005/06/30,1511,1515,1472,1480,798,27577 CC2006H,2005/06/30,1520,1522,1498,1506,22,20086 CC2006K,2005/06/30,1532,1532,1525,1525,2,4569 CC2006N,2005/06/30,1555,1555,1544,1544,0,7490 CC2006U,2005/06/30,1568,1568,1562,1562,0,8492 CC2006Z,2005/06/30,1584,1584,1582,1582,0,2662 CC2007H,2005/06/30,1604,1604,1604,1604,0,5005 CD2005U,2005/06/30,0.8128,0.8188,0.8127,0.8163,26318,71303 CD2005Z,2005/06/30,0.8183,0.8205,0.8183,0.8186,127,3176 CD2006H,2005/06/30,0.8204,0.8223,0.8204,0.8208,3,398 CD2006M,2005/06/30,0,0.823,0.823,0.823,3,25 CD2006U,2005/06/30,0,0.8252,0.8252,0.8252,4,15 CD2006Z,2005/06/30,0,0.8274,0.8274,0.8274,0,0 CL2005Q,2005/06/30,57.23,57.8,55.9,56.5,119267,219923 CL2005U,2005/06/30,58.15,58.9,57,57.64,61417,121389 CL2005V,2005/06/30,58.74,59.5,58,58.36,16946,43796 CL2005X,2005/06/30,59.14,59.7,58.5,58.8,4830,22611 CL2005Z,2005/06/30,59.44,60.3,58.6,59.12,15555,66404 CL2006F,2005/06/30,59.68,60.3,58.9,59.29,2996,26220 CL2006G,2005/06/30,59.82,59.82,59,59.31,1565,9944 CL2006H,2005/06/30,59.75,60.15,59,59.28,3205,17512 CL2006J,2005/06/30,59.38,59.38,59,59.19,1144,7162 CL2006K,2005/06/30,59.5,59.5,59.1,59.1,1188,7295 CL2006M,2005/06/30,59.33,60,58.65,59.01,3703,25784 CL2006N,2005/06/30,58.92,58.92,58.92,58.92,210,5637 CL2006Q,2005/06/30,58.84,58.84,58.84,58.84,95,3759 CL2006U,2005/06/30,58.76,58.76,58.76,58.76,700,6406 CL2006V,2005/06/30,59.11,59.11,58.67,58.67,15,3110 CL2006X,2005/06/30,58.57,58.57,58.57,58.57,25,3329 CL2006Z,2005/06/30,59.15,59.15,58.1,58.47,8022,51895 CL2007F,2005/06/30,58.38,58.38,58.38,58.38,0,4887 CL2007G,2005/06/30,58.3,58.3,58.3,58.3,0,2351 CL2007H,2005/06/30,58.7,58.7,58.22,58.22,0,1884 CL2007J,2005/06/30,58.5,58.5,58.14,58.14,0,3088 CL2007K,2005/06/30,58.06,58.06,58.06,58.06,0,961 CL2007M,2005/06/30,57.98,57.98,57.98,57.98,1050,13896 CL2007N,2005/06/30,57.89,57.89,57.89,57.89,0,968 CL2007Q,2005/06/30,57.8,57.8,57.8,57.8,0,540 CL2007U,2005/06/30,57.71,57.71,57.71,57.71,0,3315 CL2007V,2005/06/30,57.62,57.62,57.62,57.62,0,1466 CL2007X,2005/06/30,57.53,57.53,57.53,57.53,0,765 CL2007Z,2005/06/30,57.71,57.85,57.05,57.44,3325,33544 CL2008M,2005/06/30,57.09,57.09,57.09,57.09,0,379 CL2008Z,2005/06/30,57.3,57.3,56.74,56.74,689,30693 CL2009Z,2005/06/30,57.1,57.1,56,56.29,303,16996 CL2010Z,2005/06/30,56.45,56.5,55.75,55.84,1318,24012 CL2011Z,2005/06/30,56.3,56.3,55.4,55.64,852,6513 CT2005N,2005/06/30,50.5,52.2,50.5,52,172,1718 CT2005V,2005/06/30,53.7,54.8,53.4,54.47,421,7255 CT2005Z,2005/06/30,55.3,56.75,55.2,56.39,8613,71021 CT2006H,2005/06/30,57.55,58.65,57.55,58.5,479,6031 CT2006K,2005/06/30,58.5,59.2,58.5,59.1,16,1286 CT2006N,2005/06/30,60,60,60,60,0,1601 CT2006V,2005/06/30,60.75,60.75,60.75,60.75,0,0 CT2006Z,2005/06/30,61.75,61.75,61.75,61.75,25,225 CT2007H,2005/06/30,62.1,62.75,62.1,62.75,0,0 CT2007K,2005/06/30,62.5,62.5,62.5,62.5,0,0 DAX,2005/06/30,4577.56,4607.21,4576.03,4586.28,0,0 DJ2005U,2005/06/30,10412,10430,10283,10302,4830,28973 DJ2005Z,2005/06/30,10360,10360,10335,10340,0,15 DJ2006H,2005/06/30,10375,10375,10375,10375,0,0 DJ2006Z,2005/06/30,10485,10485,10485,10485,0,0 DJT,2005/06/30,3513.32,3551.11,3478.05,3487.76,21094900,0 DJU,2005/06/30,385.28,390.58,384.22,386.59,21094900,0 DX2005U,2005/06/30,89.01,89.25,88.86,88.98,2505,29363 DX2005Z,2005/06/30,88.84,88.84,88.8,88.8,4,2278 DX2006H,2005/06/30,88.7,88.7,88.7,88.7,1,13 DX2006M,2005/06/30,88.6,88.6,88.6,88.6,0,0 EC2005U,2005/06/30,1.2124,1.2155,1.2098,1.2137,142713,136729 EC2005Z,2005/06/30,1.217,1.22,1.216,1.2188,151,1788 EC2006H,2005/06/30,1.2235,1.225,1.222,1.224,21,102 EC2006M,2005/06/30,0,1.2297,1.2297,1.2297,0,27 EC2006U,2005/06/30,0,1.2354,1.2354,1.2354,0,12 EC2006Z,2005/06/30,0,1.2411,1.2411,1.2411,0,0 ED2005N,2005/06/30,96.41,96.4125,96.39,96.4,5404,37856 ED2005Q,2005/06/30,96.295,96.295,96.27,96.275,3914,13279 ED2005U,2005/06/30,96.175,96.2,96.14,96.15,185036,1241514 ED2005V,2005/06/30,96.13,96.13,96.095,96.095,100,158 ED2005X,2005/06/30,96.09,96.105,96.06,96.06,0,129 ED2005Z,2005/06/30,96.06,96.095,96.005,96.03,249810,1183984 ED2006H,2005/06/30,96.03,96.07,95.97,96.01,244095,1037948 ED2006M,2005/06/30,96,96.05,95.95,95.995,249720,745333 ED2006U,2005/06/30,95.97,96.03,95.93,95.98,176776,594761 ED2006Z,2005/06/30,95.93,95.995,95.895,95.955,111315,567490 ED2007H,2005/06/30,95.91,95.975,95.89,95.945,64008,416503 ED2007M,2005/06/30,95.89,95.955,95.865,95.92,39854,293007 ED2007U,2005/06/30,95.87,95.935,95.845,95.9,21390,199177 ED2007Z,2005/06/30,95.82,95.89,95.81,95.865,17878,207239 ED2008H,2005/06/30,95.81,95.875,95.795,95.85,10699,170705 ED2008M,2005/06/30,95.78,95.84,95.755,95.82,12851,151596 ED2008U,2005/06/30,95.77,95.805,95.725,95.785,6553,132807 ED2008Z,2005/06/30,95.705,95.755,95.695,95.74,3694,116319 ED2009H,2005/06/30,95.665,95.73,95.665,95.715,4359,111923 ED2009M,2005/06/30,95.63,95.685,95.63,95.68,5515,94750 ED2009U,2005/06/30,95.65,95.65,95.6,95.645,7004,77457 ED2009Z,2005/06/30,95.55,95.6,95.55,95.595,1724,56109 ED2010H,2005/06/30,95.53,95.575,95.53,95.575,2349,35087 ED2010M,2005/06/30,95.495,95.54,95.495,95.54,2315,22405 ED2010U,2005/06/30,95.465,95.505,95.46,95.505,2805,16877 ED2010Z,2005/06/30,95.415,95.455,95.41,95.455,37,9171 ED2011H,2005/06/30,95.39,95.43,95.385,95.43,66,18042 ED2011M,2005/06/30,95.355,95.395,95.35,95.395,11,7377 ED2011U,2005/06/30,95.32,95.36,95.315,95.36,251,4133 ED2011Z,2005/06/30,95.27,95.31,95.265,95.31,50,3194 ED2012H,2005/06/30,95.245,95.285,95.24,95.285,100,4259 ED2012M,2005/06/30,95.21,95.25,95.205,95.25,50,2826 ED2012U,2005/06/30,0,95.205,95.2,95.205,200,3404 ED2012Z,2005/06/30,0,95.15,95.145,95.15,0,1553 ED2013H,2005/06/30,0,95.125,95.12,95.125,0,3117 ED2013M,2005/06/30,0,95.09,95.085,95.09,0,3093 ED2013U,2005/06/30,0,95.045,95.03,95.045,0,773 ED2013Z,2005/06/30,0,94.995,94.98,94.995,0,604 ED2014H,2005/06/30,0,94.965,94.95,94.965,0,296 ED2014M,2005/06/30,0,94.925,94.91,94.925,0,239 ED2014U,2005/06/30,0,94.88,94.865,94.88,0,230 ED2014Z,2005/06/30,0,94.83,94.815,94.83,0,225 ED2015H,2005/06/30,0,94.805,94.79,94.805,0,193 ED2015M,2005/06/30,0,94.77,94.755,94.77,0,69 EM2005N,2005/06/30,96.57,96.575,96.5675,96.57,5459,24008 EM2005Q,2005/06/30,96.43,96.435,96.42,96.425,2024,54290 EM2005U,2005/06/30,96.275,96.275,96.245,96.25,26,2868 EM2005V,2005/06/30,96.125,96.22,96.125,96.16,200,393 EM2005X,2005/06/30,96.17,96.17,96.13,96.13,5,647 EM2005Z,2005/06/30,0,96.02,95.995,95.995,0,7 EM2006F,2005/06/30,0,96.045,96.02,96.02,0,2 EM2006G,2005/06/30,0,96.02,95.995,95.995,0,2 EM2006H,2005/06/30,0,96.055,96.045,96.045,0,2 EM2006J,2005/06/30,0,96.025,96.015,96.015,0,2 EM2006K,2005/06/30,0,95.965,95.955,95.955,0,2 EM2006M,2005/06/30,0,95.985,95.98,95.98,0,0 ES2005U,2005/06/30,1203,1207.75,1194,1195.5,525912,817466 ES2005Z,2005/06/30,1209.5,1213,1200.25,1201.25,268,693 EY2005U,2005/06/30,99.91,99.91,99.905,99.905,100,4752 EY2005Z,2005/06/30,99.905,99.905,99.905,99.905,0,10634 EY2006H,2005/06/30,99.89,99.89,99.89,99.89,0,5248 EY2006M,2005/06/30,99.86,99.86,99.86,99.86,140,3258 EY2006U,2005/06/30,99.82,99.825,99.815,99.825,0,2537 EY2006Z,2005/06/30,99.76,99.765,99.76,99.765,0,1324 EY2007H,2005/06/30,99.7,99.7,99.7,99.7,0,705 EY2007M,2005/06/30,0,99.65,99.65,99.65,0,300 EY2007U,2005/06/30,0,99.59,99.58,99.59,0,0 EY2007Z,2005/06/30,0,99.515,99.505,99.515,0,24 EY2008H,2005/06/30,0,99.43,99.42,99.43,0,350 EY2008M,2005/06/30,0,99.365,99.355,99.365,0,250 EY2008U,2005/06/30,0,99.295,99.295,99.295,0,0 EY2008Z,2005/06/30,0,99.23,99.23,99.23,0,0 EY2009H,2005/06/30,0,99,99,99,0,0 EY2009M,2005/06/30,0,98.985,98.985,98.985,0,0 EY2009U,2005/06/30,0,98.9,98.9,98.9,0,0 EY2009Z,2005/06/30,0,98.875,98.875,98.875,0,0 EY2010H,2005/06/30,0,98.875,98.875,98.875,0,0 EY2010M,2005/06/30,0,98.875,98.875,98.875,0,0 FC2005Q,2005/06/30,109.25,109.9,109.1,109.42,1410,13840 FC2005U,2005/06/30,108.45,109.1,108.4,108.7,519,2809 FC2005V,2005/06/30,107.25,107.65,107.12,107.47,131,2698 FC2005X,2005/06/30,104.95,105.27,104.9,105.2,60,1237 FC2006F,2005/06/30,102.35,102.75,102.35,102.5,10,438 FC2006H,2005/06/30,99.65,99.65,99.65,99.65,2,169 FC2006J,2005/06/30,99.3,99.5,99,99.25,4,156 FC2006K,2005/06/30,0,99.45,99.45,99.45,0,2 FTSE,2005/06/30,5109.1,5138.2,5097.1,5113.2,1860970752,0 FV2005U,2005/06/30,108.8125,108.953125,108.671875,108.890625,19217,1097497 FV2005Z,2005/06/30,108.734375,108.734375,108.734375,108.734375,0,8783 GC2005N,2005/06/30,435.9,435.9,435.9,435.9,0,0 GC2005Q,2005/06/30,438.5,440.3,436.7,437.1,45905,228155 GC2005U,2005/06/30,438.6,438.6,438.6,438.6,0,0 GC2005V,2005/06/30,441.2,443,440,440.1,807,8563 GC2005Z,2005/06/30,444.7,446,442.5,443,5085,40685 GC2006G,2005/06/30,445.9,445.9,445.9,445.9,296,4735 GC2006J,2005/06/30,450,450,448.9,448.9,254,3218 GC2006M,2005/06/30,452.2,452.2,451.8,451.8,22,9280 GC2006Q,2005/06/30,454.8,454.8,454.8,454.8,410,906 GC2006V,2005/06/30,457.9,457.9,457.9,457.9,0,1125 GC2006Z,2005/06/30,461.1,461.1,460.9,460.9,0,5074 GC2007G,2005/06/30,463.9,463.9,463.9,463.9,0,340 GC2007J,2005/06/30,466.9,466.9,466.9,466.9,0,0 GC2007M,2005/06/30,470,470,470,470,15,3019 GC2007Z,2005/06/30,479.1,479.1,479.1,479.1,0,2003 GC2008M,2005/06/30,488,488,488,488,0,200 GC2008Z,2005/06/30,496.9,496.9,496.9,496.9,10,2389 GC2009M,2005/06/30,505.9,505.9,505.9,505.9,0,121 GC2009Z,2005/06/30,515,515,515,515,0,52 GC2010M,2005/06/30,524.1,524.1,524.1,524.1,0,0 HG2005N,2005/06/30,159.55,161.7,155.1,155.35,3490,8597 HG2005Q,2005/06/30,158.7,159.7,153.2,153.5,115,3972 HG2005U,2005/06/30,155.8,157.4,150.5,151,8322,73425 HG2005V,2005/06/30,153,153,147.6,147.6,15,2066 HG2005X,2005/06/30,144.35,144.35,144.35,144.35,10,1270 HG2005Z,2005/06/30,145.7,146.8,140.5,141.1,932,17758 HG2006F,2005/06/30,138,138,138,138,3,436 HG2006G,2005/06/30,134.9,134.9,134.9,134.9,3,281 HG2006H,2005/06/30,137,137,131.8,131.8,402,3141 HG2006J,2005/06/30,133.4,133.4,129.3,129.3,0,47 HG2006K,2005/06/30,132,132,126.8,126.8,108,742 HG2006M,2005/06/30,124.8,124.8,124.8,124.8,0,167 HG2006N,2005/06/30,127,128,122.8,122.8,17,459 HG2006Q,2005/06/30,121.8,121.8,121.8,121.8,0,54 HG2006U,2005/06/30,125,125,120.8,120.8,128,204 HG2006V,2005/06/30,119.8,119.8,119.8,119.8,0,48 HG2006X,2005/06/30,118.8,118.8,118.8,118.8,0,57 HG2006Z,2005/06/30,119,119,117.8,117.8,1,105 HG2007F,2005/06/30,117.3,117.3,117.3,117.3,0,0 HG2007G,2005/06/30,116.8,116.8,116.8,116.8,0,0 HG2007H,2005/06/30,116.3,116.3,116.3,116.3,0,0 HG2007J,2005/06/30,115.8,115.8,115.8,115.8,0,0 HG2007K,2005/06/30,115.3,115.3,115.3,115.3,0,14 HG2007M,2005/06/30,115.3,115.3,115.3,115.3,0,0 HO2005N,2005/06/30,1.603,1.66,1.603,1.6191,15713,7179 HO2005Q,2005/06/30,1.6175,1.68,1.6175,1.6361,28602,73781 HO2005U,2005/06/30,1.64,1.698,1.64,1.6551,4970,27947 HO2005V,2005/06/30,1.664,1.72,1.6635,1.6756,1086,11472 HO2005X,2005/06/30,1.6905,1.749,1.69,1.7016,935,6191 HO2005Z,2005/06/30,1.7195,1.774,1.7174,1.7296,2257,18425 HO2006F,2005/06/30,1.7405,1.794,1.7369,1.7511,2732,14497 HO2006G,2005/06/30,1.758,1.806,1.758,1.7631,1420,8517 HO2006H,2005/06/30,1.746,1.798,1.745,1.7491,943,6596 HO2006J,2005/06/30,1.7175,1.74,1.7056,1.7056,206,4682 HO2006K,2005/06/30,1.68,1.69,1.6681,1.6681,46,1758 HO2006M,2005/06/30,1.657,1.67,1.6446,1.6446,1058,4431 HO2006N,2005/06/30,1.663,1.675,1.6486,1.6486,50,1125 HO2006Q,2005/06/30,1.6591,1.6591,1.6591,1.6591,1,88 HO2006U,2005/06/30,1.6736,1.6736,1.6736,1.6736,0,137 HO2006V,2005/06/30,1.6886,1.6886,1.6886,1.6886,0,44 HO2006X,2005/06/30,1.7036,1.7036,1.7036,1.7036,0,275 HO2006Z,2005/06/30,1.7186,1.7186,1.7186,1.7186,0,547 HU2005N,2005/06/30,1.5895,1.602,1.5585,1.5721,21518,7357 HU2005Q,2005/06/30,1.59,1.607,1.555,1.5658,23433,63474 HU2005U,2005/06/30,1.5885,1.604,1.56,1.5653,6125,30148 HU2005V,2005/06/30,1.51,1.525,1.485,1.4888,1409,13195 HU2005X,2005/06/30,1.5145,1.519,1.4888,1.4888,329,4908 HU2005Z,2005/06/30,1.5104,1.527,1.488,1.4928,686,12356 HU2006F,2005/06/30,1.5275,1.5275,1.5058,1.5058,499,4816 HU2006G,2005/06/30,1.5203,1.5203,1.5203,1.5203,0,3033 HU2006H,2005/06/30,1.559,1.56,1.5348,1.5348,150,1031 HU2006J,2005/06/30,1.6268,1.6268,1.6268,1.6268,215,3269 HU2006K,2005/06/30,1.6373,1.6373,1.6373,1.6373,0,2491 HU2006M,2005/06/30,1.6398,1.6398,1.6398,1.6398,124,275 INDU,2005/06/30,10374.18,10458.19,10253.49,10274.97,21094900,0 JY2005U,2005/06/30,0.9096,0.9105,0.9074,0.9092,45400,129780 JY2005Z,2005/06/30,0,0.9179,0.9179,0.9179,25,20219 JY2006H,2005/06/30,0,0.9266,0.9266,0.9266,0,63 JY2006M,2005/06/30,0,0.936,0.936,0.936,0,30 JY2006U,2005/06/30,0,0.9454,0.9454,0.9454,0,0 JY2006Z,2005/06/30,0,0.9548,0.9548,0.9548,0,0 KC2005N,2005/06/30,104.5,104.65,103.85,104.65,41,490 KC2005U,2005/06/30,107,108.4,106.75,108.05,5834,63906 KC2005Z,2005/06/30,111,112.25,110.8,111.9,983,15827 KC2006H,2005/06/30,115,115.25,114.25,115.25,254,5973 KC2006K,2005/06/30,117.05,117.05,117.05,117.05,74,1211 KC2006N,2005/06/30,118.5,118.85,118.5,118.85,6,1389 KC2006U,2005/06/30,120.5,120.65,120.5,120.65,36,584 KC2006Z,2005/06/30,122.75,122.75,122.1,122.75,2,249 KC2007H,2005/06/30,124.65,124.65,124.65,124.65,1,177 KC2007K,2005/06/30,125.8,125.8,125.8,125.8,0,6 LB2005N,2005/06/30,324.6,326,323.5,325.3,503,1551 LB2005U,2005/06/30,320,327,320,326,389,1770 LB2005X,2005/06/30,316.8,321,316.7,320,34,333 LB2006F,2005/06/30,325,325.1,323,325,0,27 LB2006H,2005/06/30,0,327,327,327,0,5 LB2006K,2005/06/30,0,328,328,328,0,4 LC2005M,2005/06/30,82.25,82.87,82.1,82.77,1983,1458 LC2005Q,2005/06/30,79.25,79.57,79,79.3,10114,72167 LC2005V,2005/06/30,82.4,82.6,82.05,82.55,3509,22295 LC2005Z,2005/06/30,84.3,84.65,84.15,84.55,1817,16868 LC2006G,2005/06/30,86.4,86.5,86.2,86.4,312,8295 LC2006J,2005/06/30,84.77,84.97,84.75,84.97,37,2249 LC2006M,2005/06/30,80.9,80.9,80.8,80.8,23,560 LH2005N,2005/06/30,65.25,66.05,65.25,65.52,1868,9440 LH2005Q,2005/06/30,64.9,66,64.8,65.02,7553,48742 LH2005V,2005/06/30,55.95,57.05,55.85,56.55,4203,17174 LH2005Z,2005/06/30,53.62,54.9,53.6,54.35,563,12432 LH2006G,2005/06/30,56.6,57.75,56.6,57.6,83,2692 LH2006J,2005/06/30,55.9,57,55.9,56.9,20,903 LH2006K,2005/06/30,57.95,58.47,57.95,58.15,3,216 LH2006M,2005/06/30,60.1,60.95,60.1,60.95,4,201 LH2006N,2005/06/30,0,58.25,58.25,58.25,2,57 ND2005U,2005/06/30,1512,1520,1500,1503,4360,49355 ND2005Z,2005/06/30,0,1514,1512.5,1514,1,13 ND2006H,2005/06/30,0,1525,1523.5,1525,0,0 NDY,2005/06/30,2072.05,2076.16,2056.24,2056.96,17315000,0 NG2005Q,2005/06/30,7.09,7.14,6.91,6.981,20808,74929 NG2005U,2005/06/30,7.142,7.17,6.98,7.031,6423,51697 NG2005V,2005/06/30,7.21,7.235,7.05,7.103,8312,45200 NG2005X,2005/06/30,7.803,7.82,7.67,7.723,3608,21816 NG2005Z,2005/06/30,8.348,8.39,8.24,8.298,3895,26290 NG2006F,2005/06/30,8.69,8.77,8.6,8.673,4105,31623 NG2006G,2005/06/30,8.705,8.77,8.65,8.693,1382,17507 NG2006H,2005/06/30,8.577,8.66,8.51,8.568,2546,28075 NG2006J,2005/06/30,7.597,7.71,7.58,7.678,911,19000 NG2006K,2005/06/30,7.48,7.548,7.47,7.548,82,14854 NG2006M,2005/06/30,7.51,7.6,7.51,7.593,99,6536 NG2006N,2005/06/30,7.58,7.65,7.58,7.643,89,11295 NG2006Q,2005/06/30,7.61,7.69,7.61,7.688,6,7394 NG2006U,2005/06/30,7.63,7.69,7.63,7.679,26,8055 NG2006V,2005/06/30,7.625,7.715,7.625,7.715,2133,14412 NG2006X,2005/06/30,8.06,8.065,8.06,8.065,519,5693 NG2006Z,2005/06/30,8.31,8.395,8.31,8.395,1759,7523 NG2007F,2005/06/30,8.61,8.635,8.61,8.635,2042,9045 NG2007G,2005/06/30,8.544,8.635,8.544,8.635,157,2725 NG2007H,2005/06/30,8.505,8.505,8.505,8.505,523,5586 NG2007J,2005/06/30,7.33,7.4,7.33,7.4,378,5642 NG2007K,2005/06/30,7.2,7.275,7.2,7.275,4,6898 NG2007M,2005/06/30,7.25,7.319,7.25,7.319,9,2241 NG2007N,2005/06/30,7.359,7.359,7.359,7.359,7,2676 NG2007Q,2005/06/30,7.387,7.387,7.387,7.387,6,1693 NG2007U,2005/06/30,7.372,7.372,7.372,7.372,8,1334 NG2007V,2005/06/30,7.4,7.4,7.4,7.4,333,4105 NG2007X,2005/06/30,7.735,7.735,7.735,7.735,3,1491 NG2007Z,2005/06/30,7.91,8.05,7.91,8.05,388,3773 NG2008F,2005/06/30,8.27,8.27,8.27,8.27,11,5982 NG2008G,2005/06/30,8.26,8.26,8.26,8.26,11,624 NG2008H,2005/06/30,8.12,8.12,8.12,8.12,11,2517 NG2008J,2005/06/30,7.02,7.02,7.02,7.02,10,2472 NG2008K,2005/06/30,6.895,6.895,6.895,6.895,11,2338 NG2008M,2005/06/30,6.936,6.936,6.936,6.936,10,825 NG2008N,2005/06/30,6.977,6.977,6.977,6.977,10,643 NG2008Q,2005/06/30,7.007,7.007,7.007,7.007,10,610 NG2008U,2005/06/30,6.992,6.992,6.992,6.992,10,691 NG2008V,2005/06/30,7.017,7.017,7.017,7.017,10,2359 NG2008X,2005/06/30,7.352,7.352,7.352,7.352,10,495 NG2008Z,2005/06/30,7.67,7.67,7.67,7.67,10,2631 NG2009F,2005/06/30,7.89,7.89,7.89,7.89,0,1427 NG2009G,2005/06/30,7.88,7.88,7.88,7.88,0,310 NG2009H,2005/06/30,7.74,7.74,7.74,7.74,0,1509 NG2009J,2005/06/30,6.72,6.72,6.72,6.72,0,1395 NG2009K,2005/06/30,6.59,6.59,6.59,6.59,100,1086 NG2009M,2005/06/30,6.63,6.63,6.63,6.63,0,206 NG2009N,2005/06/30,6.665,6.665,6.665,6.665,0,253 NG2009Q,2005/06/30,6.7,6.7,6.7,6.7,0,182 NG2009U,2005/06/30,6.683,6.683,6.683,6.683,0,165 NG2009V,2005/06/30,6.705,6.705,6.705,6.705,0,140 NG2009X,2005/06/30,7.045,7.045,7.045,7.045,0,155 NG2009Z,2005/06/30,7.36,7.36,7.36,7.36,0,504 NG2010F,2005/06/30,7.58,7.58,7.58,7.58,100,271 NG2010G,2005/06/30,7.565,7.565,7.565,7.565,0,217 NG2010H,2005/06/30,7.415,7.415,7.415,7.415,0,621 NG2010J,2005/06/30,6.455,6.455,6.455,6.455,2,326 NG2010K,2005/06/30,6.32,6.32,6.32,6.32,0,38 NG2010M,2005/06/30,6.355,6.355,6.355,6.355,0,16 NG2010N,2005/06/30,6.39,6.39,6.39,6.39,0,30 NG2010Q,2005/06/30,6.42,6.42,6.42,6.42,0,15 NG2010U,2005/06/30,6.41,6.41,6.41,6.41,0,15 NG2010V,2005/06/30,6.433,6.433,6.433,6.433,0,20 NG2010X,2005/06/30,6.763,6.763,6.763,6.763,0,17 NG2010Z,2005/06/30,7.08,7.08,7.08,7.08,0,198 NK2005U,2005/06/30,11585,11630,11520,11525,3154,31462 NK2005Z,2005/06/30,0,11535,11515,11515,0,6 NK2006H,2005/06/30,11600,11600,11515,11515,0,1 NK2006M,2005/06/30,0,11535,11515,11515,0,1 NKKI,2005/06/30,11573.78,11589.63,11542.45,11584.01,0,0 NQ2005U,2005/06/30,1512,1520,1500,1503,211280,226120 NQ2005Z,2005/06/30,1529.5,1531,1513.5,1514,26,44 NZY,2005/06/30,3212.8,3247.21,3207.43,3246.49,47699100,0 O2005N,2005/06/30,151.5,152,150,151.25,797,332 O2005U,2005/06/30,157.5,158.25,156,156,469,2934 O2005Z,2005/06/30,165,165,163,163.75,377,3820 O2006H,2005/06/30,167,167,167,167,1,51 O2006K,2005/06/30,168,168,168,168,0,12 OEX,2005/06/30,563.8,564.68,557.76,558.07,21094900,0 OJ2005N,2005/06/30,97,98.5,96.35,96.35,3169,1366 OJ2005U,2005/06/30,100.5,101.1,98.8,99.45,2455,21264 OJ2005X,2005/06/30,100.65,101.1,99.8,100.2,35,5686 OJ2006F,2005/06/30,101.45,101.45,101.45,101.45,3,479 OJ2006H,2005/06/30,103.15,103.15,102.45,102.45,0,709 OJ2006K,2005/06/30,103.45,103.45,103.45,103.45,0,38 OJ2006N,2005/06/30,105,105,105,105,0,19 OJ2006U,2005/06/30,106,106,106,106,0,2 OJ2006X,2005/06/30,107,107,107,107,0,0 OJ2007F,2005/06/30,108,108,108,108,0,2 PA2005U,2005/06/30,185.8,185.8,181.5,181.95,750,13391 PA2005Z,2005/06/30,185.5,187.5,183.95,183.95,10,401 PA2006H,2005/06/30,185.95,185.95,185.95,185.95,0,17 PB2005N,2005/06/30,58,59.3,56.3,56.5,424,1035 PB2005Q,2005/06/30,58.2,59.15,56.6,56.8,552,1918 PB2006G,2005/06/30,76.1,76.4,76.1,76.2,47,181 PB2006H,2005/06/30,0,75,75,75,0,11 PL2005N,2005/06/30,889.8,891,883,883.5,1097,347 PL2005V,2005/06/30,886.5,886.8,882,883,1443,10695 PL2006J,2005/06/30,873,873,873,873,0,73 S2005N,2005/06/30,658,668,647,651.75,28871,19383 S2005Q,2005/06/30,662,672,651,656,26945,42716 S2005U,2005/06/30,663,673,654,658.5,4657,13946 S2005X,2005/06/30,670,682,660.5,666.25,61992,192335 S2006F,2005/06/30,675,682,663,667.5,1558,10356 S2006H,2005/06/30,668,674,656,658.5,965,10312 S2006K,2005/06/30,663,665,647,655,1662,11771 S2006N,2005/06/30,665,665,646,650,362,3154 S2006Q,2005/06/30,652,652,645,647,28,102 S2006U,2005/06/30,637.5,637.5,637.5,637.5,0,5 S2006X,2005/06/30,628,629.5,613,616,329,1674 S2007X,2005/06/30,624,624,624,624,0,15 SB2005N,2005/06/30,9.25,9.42,9.25,9.34,15572,15810 SB2005V,2005/06/30,9.38,9.46,9.3,9.33,26585,234352 SB2006H,2005/06/30,9.43,9.49,9.38,9.4,5785,62584 SB2006K,2005/06/30,9.25,9.29,9.22,9.22,393,30789 SB2006N,2005/06/30,9.05,9.09,9.02,9.03,113,15983 SB2006V,2005/06/30,8.95,8.98,8.92,8.93,502,11076 SB2007H,2005/06/30,8.98,9.02,8.94,8.94,676,3001 SB2007K,2005/06/30,9.03,9.05,8.94,8.94,150,670 SF2005U,2005/06/30,0.7843,0.7857,0.7826,0.785,24797,72784 SF2005Z,2005/06/30,0,0.7909,0.7896,0.7909,2,124 SF20062,2005/06/30,675,682,663,667.5,1558,10356 SF2006H,2005/06/30,0,0.7969,0.7969,0.7969,0,5 SF2006M,2005/06/30,0,0.8032,0.8032,0.8032,0,1 SF2006U,2005/06/30,0,0.8098,0.8098,0.8098,0,0 SF2006Z,2005/06/30,0,0.8167,0.8167,0.8167,0,0 SI2005N,2005/06/30,706.5,714,699,702.8,12589,4718 SI2005Q,2005/06/30,704.7,704.7,704.7,704.7,0,1 SI2005U,2005/06/30,711.5,720,703.5,707.5,31136,72392 SI2005Z,2005/06/30,717.5,725,708.5,713,2496,22275 SI2006F,2005/06/30,714.3,714.3,714.3,714.3,0,7 SI2006H,2005/06/30,717,719,715,716.5,29,4247 SI2006K,2005/06/30,721.5,721.5,710,718.5,0,784 SI2006N,2005/06/30,715,720,715,720,37,5489 SI2006U,2005/06/30,715,721.9,715,721.9,10,1394 SI2006Z,2005/06/30,732,735,720,724.6,36,6657 SI2007F,2005/06/30,725.6,725.6,725.6,725.6,0,0 SI2007H,2005/06/30,727.3,727.3,727.3,727.3,0,50 SI2007K,2005/06/30,728.6,728.6,728.6,728.6,0,0 SI2007N,2005/06/30,729,729,729,729,174,326 SI2007Z,2005/06/30,734.1,734.1,734.1,734.1,3,431 SI2008N,2005/06/30,737.9,737.9,737.9,737.9,0,7 SI2008Z,2005/06/30,750,755,741.5,741.5,0,208 SI2009N,2005/06/30,747.2,747.2,747.2,747.2,0,9 SI2009Z,2005/06/30,754.1,754.1,754.1,754.1,0,38 SM2005N,2005/06/30,207,208,202.5,207,20185,10529 SM2005Q,2005/06/30,206,208.5,202.5,207.3,17540,28853 SM2005U,2005/06/30,207,208.5,202.6,207.3,4461,14651 SM2005V,2005/06/30,205,207.8,203,205.5,1942,10932 SM2005Z,2005/06/30,208,211,203.5,206.5,18859,59168 SM2006F,2005/06/30,206,210,204,206.6,189,3321 SM2006H,2005/06/30,209,209,202,205.3,694,3552 SM2006K,2005/06/30,202,205,197.5,201,689,6106 SM2006N,2005/06/30,203,203,196,197.3,160,2901 SM2006Q,2005/06/30,200.5,202,194.5,194.5,56,465 SM2006U,2005/06/30,200,203,194.5,194.5,77,310 SM2006V,2005/06/30,192,192,191,191,0,156 SM2006Z,2005/06/30,190.5,190.5,188,188,0,287 SP2005U,2005/06/30,1202.9,1207.6,1194,1195.5,26323,644378 SP2005Z,2005/06/30,1209.5,1212.2,1200.5,1201.3,30,11344 SP2006H,2005/06/30,1210.6,1218.1,1206.6,1207.2,0,2044 SP2006M,2005/06/30,1217.4,1224.9,1213.4,1213.9,0,96 SP2006U,2005/06/30,1224.4,1231.9,1220.4,1220.9,0,46 SP2006Z,2005/06/30,1231.4,1238.9,1227.4,1227.9,0,4 SP2007H,2005/06/30,1238.4,1245.9,1234.4,1234.9,0,5 SP2007M,2005/06/30,1245.4,1252.9,1241.4,1241.9,0,0 SPY,2005/06/30,1199.85,1203.27,1190.51,1191.33,21094900,0 SSEC,2005/06/30,1103.48,1103.48,1078.1,1080.94,13800,0 STI,2005/06/30,2203.6,2212.66,2201.83,2212.66,161879200,0 TWII,2005/06/30,6278.75,6280.53,6240.84,6241.94,2752600,0 TY2005U,2005/06/30,113.296875,113.546875,113.15625,113.46875,81307,1666192 TY2005Z,2005/06/30,112.40625,112.671875,112.34375,112.609375,4958,109702 TY2006H,2005/06/30,112.328125,112.328125,112.328125,112.328125,0,1080 TY2006M,2005/06/30,111.640625,111.640625,111.640625,111.640625,0,0 US2005U,2005/06/30,118.15625,118.96875,118.03125,118.75,38701,635638 US2005Z,2005/06/30,117.71875,118.4375,117.71875,118.34375,230,14906 US2006H,2005/06/30,117.9375,117.9375,117.9375,117.9375,3,19 USBY,2005/06/30,4.28,4.28,4.21,4.22,0,0 W2005N,2005/06/30,325,327.5,319,321.5,14238,5905 W2005U,2005/06/30,336,338.5,329,331.5,26965,155758 W2005Z,2005/06/30,347.5,351,341.5,344,6995,54152 W2006H,2005/06/30,359.5,361.5,353.5,355.75,1229,8264 W2006K,2005/06/30,360.5,360.5,360.5,360.5,1,611 W2006N,2005/06/30,365,368,359.5,362,269,3108 W2006Z,2005/06/30,371,371,371,371,16,115