Symbol,Date,Open,High,Low,Close,Volume,Change,% Change
ACWI,12/31/12,47.17,48.12,47.17,48.03,1010259,0.67,1.41%
ACWI,12/28/12,47.55,47.67,47.33,47.36,1011062,-0.36,-0.75%
ACWI,12/27/12,47.90,47.90,47.33,47.72,1085643,0.06,0.13%
ACWI,12/26/12,47.94,47.95,47.57,47.66,794560,-0.13,-0.27%
ACWI,12/24/12,47.94,47.95,47.71,47.79,165675,-0.12,-0.25%
ACWI,12/21/12,47.61,47.93,47.61,47.91,1111450,-0.42,-0.87%
ACWI,12/20/12,48.02,48.33,47.99,48.33,2422178,0.39,0.81%
ACWI,12/19/12,48.29,48.32,47.91,47.94,3766195,-0.18,-0.37%
ACWI,12/18/12,47.78,48.17,47.67,48.12,943637,0.01,0.02%
ACWI,12/17/12,47.69,48.13,47.69,48.11,3527608,0.35,0.73%
ACWI,12/14/12,47.77,47.87,47.67,47.76,1414671,0.01,0.02%
ACWI,12/13/12,47.90,48.04,47.64,47.75,1478089,-0.27,-0.56%
ACWI,12/12/12,48.01,48.31,47.97,48.02,754607,0.10,0.21%
ACWI,12/11/12,47.70,48.05,47.70,47.92,481749,0.25,0.52%
ACWI,12/10/12,47.57,47.70,47.50,47.67,1984109,0.10,0.21%
ACWI,12/07/12,47.59,47.62,47.36,47.57,520951,0.08,0.17%
ACWI,12/06/12,47.41,47.50,47.28,47.49,566147,0.13,0.27%
ACWI,12/05/12,47.31,47.55,47.06,47.36,842614,0.23,0.49%
ACWI,12/04/12,47.19,47.34,47.07,47.13,1414722,-0.06,-0.13%
ACWI,11/30/12,47.23,47.28,47.08,47.19,719962,-0.02,-0.04%
ACWI,11/29/12,47.12,47.29,46.95,47.21,371492,0.31,0.66%
ACWI,11/28/12,46.32,46.92,46.12,46.90,743052,0.32,0.69%
ACWI,11/27/12,46.77,46.87,46.52,46.58,400558,-0.26,-0.56%
ACWI,11/26/12,46.73,46.84,46.55,46.84,585476,-0.10,-0.21%
ACWI,11/24/12,46.63,46.94,46.61,46.94,272470,0.00,0.00%
ACWI,11/23/12,46.63,46.94,46.61,46.94,276591,0.72,1.56%
ACWI,11/21/12,46.10,46.22,46.04,46.22,868848,0.15,0.33%
ACWI,11/20/12,45.92,46.10,45.74,46.07,411910,0.01,0.02%
ACWI,11/19/12,45.64,46.07,45.64,46.06,504592,0.88,1.95%
ACWI,11/16/12,45.08,45.21,44.68,45.18,1030351,0.16,0.36%
ACWI,11/15/12,45.21,45.24,44.85,45.02,296330,0.05,0.11%
ACWI,11/14/12,45.74,45.74,44.88,44.97,535107,-0.58,-1.27%
ACWI,11/13/12,45.36,45.93,45.36,45.55,398409,-0.23,-0.50%
ACWI,11/12/12,45.84,45.93,45.71,45.78,260847,0.05,0.11%
ACWI,11/09/12,45.71,46.07,45.58,45.73,958688,-0.04,-0.09%
ACWI,11/08/12,46.25,46.38,45.73,45.77,921944,-0.48,-1.04%
ACWI,11/07/12,46.79,46.79,45.96,46.25,470938,-0.62,-1.32%
ACWI,11/06/12,46.85,47.20,46.81,46.87,585958,0.15,0.32%
ACWI,11/05/12,46.58,46.78,46.48,46.72,162684,0.04,0.09%
ACWI,11/02/12,47.22,47.22,46.61,46.68,1203265,-0.39,-0.83%
ACWI,11/01/12,46.70,47.09,46.66,47.07,1188658,0.62,1.33%
ACWI,10/31/12,46.99,46.99,46.30,46.45,848167,-0.07,-0.15%
ACWI,10/26/12,,46.52,46.52,46.52,0,-0.16,-0.34%
ACWI,10/25/12,46.84,46.96,46.42,46.68,305890,0.23,0.50%
ACWI,10/24/12,46.84,46.99,46.39,46.45,1079487,-0.02,-0.04%
ACWI,10/23/12,46.62,46.62,46.19,46.47,654252,-0.55,-1.17%
ACWI,10/19/12,47.60,47.62,46.94,47.02,264314,-0.73,-1.53%
ACWI,10/18/12,47.76,48.00,47.60,47.75,1105432,-0.13,-0.27%
ACWI,10/17/12,47.77,47.92,47.57,47.88,592930,0.37,0.78%
ACWI,10/16/12,47.38,47.54,47.25,47.51,622374,0.57,1.21%
ACWI,10/15/12,46.83,46.98,46.63,46.94,1141946,0.31,0.66%
ACWI,10/12/12,46.79,46.90,46.53,46.63,748547,-0.08,-0.17%
ACWI,10/11/12,46.95,47.02,46.71,46.71,289505,0.18,0.39%
ACWI,10/10/12,46.75,46.81,46.43,46.53,632380,-0.15,-0.32%
ACWI,10/09/12,47.12,47.17,46.68,46.68,1346934,-0.58,-1.23%
ACWI,10/08/12,47.21,47.32,47.15,47.26,879425,-0.25,-0.53%
ACWI,10/06/12,47.82,47.87,47.40,47.51,1013188,0.00,0.00%
ACWI,10/05/12,47.82,47.87,47.40,47.51,1013188,0.06,0.13%
ACWI,10/04/12,47.30,47.48,47.18,47.45,514715,0.41,0.87%
ACWI,10/03/12,47.12,47.16,46.84,47.04,621930,-0.02,-0.04%
ACWI,10/02/12,47.23,47.32,46.87,47.06,395400,0.12,0.26%