| Date | Symbol | shares outstandings(000's) | volume | intraday high | intraday low | closing price | last trade price | closing NAV | last trade to NAV($) | last trade to NAV(%) | bid/offer to NAV($) | bid/offer to NAV(%) |
| 2008-11-17 | UDN | 2600 | 47400 | 24.70 | 24.48 | 24.68 | 24.68 | 24.60 | 0.08 | 0.31 | -0.02 | -0.09 |
| 2008-11-17 | DBA | 44600 | 42900 | 25.46 | 24.95 | 24.95 | 24.95 | 25.17 | -0.22 | -0.89 | -0.12 | -0.49 |
| 2008-11-17 | PGX | 16700 | 40800 | 12.15 | 11.80 | 11.95 | 11.95 | 11.68 | 0.27 | 2.31 | 0.47 | 3.98 |
| 2008-11-17 | PGF | 32700 | 18300 | 13.10 | 12.70 | 12.83 | 12.83 | 12.48 | 0.35 | 2.80 | 0.29 | 2.32 |
| 2008-11-17 | PIO | 15600 | 17500 | 11.77 | 11.05 | 11.44 | 11.44 | 11.58 | -0.14 | -1.21 | -0.13 | -1.12 |
| 2008-11-17 | DBV | 17000 | 16300 | 20.21 | 19.86 | 19.86 | 19.86 | 20.11 | -0.25 | -1.25 | -0.11 | -0.55 |
| 2008-11-17 | UGA | 300 | 15500 | 25.91 | 23.95 | 23.96 | 23.96 | 23.89 | 0.07 | 0.29 | 0.08 | 0.33 |
| 2008-11-17 | GCC | 700 | 14100 | 21.79 | 21.31 | 21.69 | 21.69 | 21.56 | 0.13 | 0.62 | 0.06 | 0.30 |
| 2008-11-17 | MOO | 24600 | 14100 | 25.70 | 24.28 | 24.81 | 24.81 | 24.56 | 0.25 | 1.02 | 0.02 | 0.08 |
| 2008-11-17 | PVI | 5700 | 12300 | 25.04 | 25.00 | 25.03 | 25.03 | 24.99 | 0.04 | 0.16 | 0.03 | 0.10 |
| 2008-11-17 | UUP | 22000 | 11400 | 26.78 | 26.60 | 26.63 | 26.63 | 26.68 | -0.05 | -0.19 | 0.05 | 0.19 |
| 2008-11-17 | SLX | 2600 | 10900 | 28.22 | 26.48 | 26.67 | 26.67 | 26.77 | -0.10 | -0.37 | 0.33 | 1.23 |
| 2008-11-17 | DBC | 51200 | 9900 | 23.96 | 23.08 | 23.09 | 23.09 | 23.16 | -0.07 | -0.32 | -0.02 | -0.11 |
| 2008-11-17 | NLR | 7800 | 8100 | 17.26 | 15.96 | 16.67 | 16.67 | 16.75 | -0.08 | -0.48 | 0.01 | 0.03 |
| 2008-11-17 | HAP | 350 | 6000 | 23.63 | 20.90 | 21.46 | 21.46 | 20.77 | 0.69 | 3.32 | 0.21 | 1.01 |
| 2008-11-17 | ULQ | 100 | 4600 | 50.16 | 50.14 | 50.16 | 50.16 | 50.10 | 0.06 | 0.12 | 0.02 | 0.04 |
| 2008-11-17 | PFP | 900 | 4600 | 9.27 | 8.86 | 9.12 | 9.12 | 9.10 | 0.02 | 0.22 | -0.07 | -0.77 |
| 2008-11-17 | EPS | 1850 | 4600 | 30.18 | 29.37 | 29.37 | 29.37 | 29.35 | 0.02 | 0.07 | 0.02 | 0.05 |
| 2008-11-17 | MLN | 1350 | 4000 | 16.70 | 16.66 | 16.67 | 16.67 | 16.66 | 0.01 | 0.06 | -0.03 | -0.15 |
| 2008-11-17 | IAU | 20850 | 3900 | 73.82 | 72.19 | 72.98 | 72.98 | 73.07 | -0.09 | -0.12 | -0.34 | -0.46 |
| 2008-11-17 | DRW | 2800 | 3100 | 19.41 | 18.73 | 19.31 | 19.31 | 19.30 | 0.01 | 0.05 | -0.14 | -0.70 |
| 2008-11-17 | EVX | 800 | 3000 | 33.02 | 32.45 | 32.68 | 32.68 | 32.37 | 0.31 | 0.96 | -0.06 | -0.19 |
| 2008-11-17 | DBO | 2200 | 2400 | 24.49 | 22.85 | 22.98 | 22.98 | 22.84 | 0.14 | 0.62 | 0.02 | 0.10 |
| 2008-11-17 | SMB | 750 | 2200 | 16.45 | 16.21 | 16.45 | 16.45 | 16.49 | -0.04 | -0.24 | -0.17 | -1.00 |
| 2008-11-17 | KWT | 1100 | 2200 | 14.05 | 12.80 | 13.20 | 13.20 | 12.76 | 0.44 | 3.45 | 0.37 | 2.86 |
| 2008-11-17 | DGL | 2200 | 1900 | 27.64 | 27.11 | 27.24 | 27.24 | 27.47 | -0.23 | -0.84 | -0.12 | -0.44 |
| 2008-11-17 | UHN | 200 | 1900 | 29.51 | 27.00 | 27.00 | 27.00 | 28.00 | -1.00 | -3.57 | 0.12 | 0.43 |
| 2008-11-17 | DBB | 3000 | 1600 | 13.81 | 13.60 | 13.69 | 13.69 | 13.65 | 0.04 | 0.26 | 0.04 | 0.26 |
| 2008-11-17 | USL | 100 | 1300 | 38.20 | 35.94 | 35.99 | 35.99 | 35.67 | 0.32 | 0.90 | 0.27 | 0.76 |
| 2008-11-17 | ITM | 1600 | 900 | 20.15 | 19.15 | 19.15 | 19.15 | 19.88 | -0.73 | -3.67 | -0.14 | -0.68 |
| 2008-11-17 | UEM | 200 | 700 | 41.35 | 38.80 | 38.95 | 38.95 | 40.62 | -1.67 | -4.11 | -2.29 | -5.64 |
| 2008-11-17 | BJK | 150 | 600 | 16.07 | 15.34 | 15.34 | 15.34 | 15.74 | -0.40 | -2.54 | -0.77 | -4.86 |
| 2008-11-17 | EZY | 750 | 600 | 28.18 | 26.12 | 26.56 | 26.56 | 25.76 | 0.80 | 3.11 | 0.83 | 3.20 |
| 2008-11-17 | EXT | 550 | 400 | 33.87 | 28.92 | 29.62 | 29.62 | 29.02 | 0.60 | 2.07 | 0.05 | 0.16 |
| 2008-11-17 | DBE | 1600 | 400 | 25.25 | 24.20 | 24.42 | 24.42 | 24.12 | 0.30 | 1.25 | 0.11 | 0.44 |
| 2008-11-17 | EEZ | 350 | 200 | 25.65 | 22.65 | 22.65 | 22.65 | 25.00 | -2.35 | -9.40 | 0.02 | 0.06 |
| 2008-11-17 | EZM | 650 | 100 | 27.23 | 27.04 | 27.10 | 27.10 | 26.84 | 0.26 | 0.97 | 0.00 | 0.00 |
| 2008-11-17 | DBP | 2800 | 100 | 25.55 | 25.02 | 25.17 | 25.17 | 25.36 | -0.19 | -0.77 | -0.12 | -0.49 |
| 2008-11-17 | EES | 500 | 100 | 25.77 | 25.38 | 25.45 | 25.45 | 25.23 | 0.22 | 0.87 | 0.01 | 0.02 |
| 2008-11-17 | DBS | 1800 | 0 | 17.43 | 17.00 | 17.48 | 17.48 | 17.09 | 0.39 | 2.27 | -0.08 | -0.48 |
| 2008-11-17 | UBD | 100 | 0 | 0.00 | 0.00 | 47.55 | 47.55 | 47.93 | -0.38 | -0.79 | 1.10 | 2.30 |