01/01/16 |
736,606 |
4477.82 |
0.01 |
23,008 |
4 |
01/02/16 |
737,181 |
4477.85 |
0.03 |
23,014 |
6 |
01/03/16 |
737,641 |
4477.87 |
0.02 |
23,020 |
6 |
01/04/16 |
738,562 |
4477.91 |
0.04 |
23,031 |
11 |
01/05/16 |
740,175 |
4477.98 |
0.07 |
23,049 |
18 |
01/06/16 |
741,097 |
4478.02 |
0.04 |
23,060 |
11 |
01/07/16 |
742,020 |
4478.06 |
0.04 |
23,071 |
11 |
01/08/16 |
742,481 |
4478.08 |
0.02 |
23,076 |
5 |
01/09/16 |
743,419 |
4478.12 |
0.04 |
23,088 |
12 |
01/10/16 |
744,097 |
4478.15 |
0.03 |
23,096 |
8 |
01/11/16 |
744,790 |
4478.18 |
0.03 |
23,104 |
8 |
01/12/16 |
745,714 |
4478.22 |
0.04 |
23,116 |
12 |
01/13/16 |
748,490 |
4478.34 |
0.12 |
23,149 |
33 |
01/14/16 |
750,343 |
4478.42 |
0.08 |
23,172 |
23 |
01/15/16 |
751,270 |
4478.46 |
0.04 |
23,183 |
11 |
01/16/16 |
752,662 |
4478.52 |
0.06 |
23,200 |
17 |
01/17/16 |
757,539 |
4478.73 |
0.21 |
23,258 |
58 |
01/18/16 |
759,169 |
4478.80 |
0.07 |
23,278 |
20 |
01/19/16 |
762,197 |
4478.93 |
0.13 |
23,314 |
36 |
01/20/16 |
764,063 |
4479.01 |
0.08 |
23,337 |
23 |
01/21/16 |
764,997 |
4479.05 |
0.04 |
23,348 |
11 |
01/22/16 |
769,906 |
4479.26 |
0.21 |
23,407 |
59 |
01/23/16 |
773,186 |
4479.40 |
0.14 |
23,446 |
39 |
01/24/16 |
775,766 |
4479.51 |
0.11 |
23,477 |
31 |
01/25/16 |
777,176 |
4479.57 |
0.06 |
23,494 |
17 |
01/26/16 |
778,821 |
4479.64 |
0.07 |
23,513 |
19 |
01/27/16 |
780,232 |
4479.70 |
0.06 |
23,530 |
17 |
01/28/16 |
781,150 |
4479.74 |
0.04 |
23,541 |
11 |
01/29/16 |
785,810 |
4479.94 |
0.20 |
23,596 |
55 |
01/30/16 |
789,194 |
4480.08 |
0.14 |
23,633 |
37 |
01/31/16 |
791,322 |
4480.17 |
0.09 |
23,655 |
22 |
02/01/16 |
792,742 |
4480.23 |
0.06 |
23,669 |
14 |
02/02/16 |
794,636 |
4480.31 |
0.08 |
23,687 |
18 |
02/03/16 |
796,057 |
4480.37 |
0.06 |
23,702 |
15 |
02/04/16 |
797,479 |
4480.43 |
0.06 |
23,716 |
14 |
02/05/16 |
798,665 |
4480.48 |
0.05 |
23,727 |
11 |
02/06/16 |
799,615 |
4480.52 |
0.04 |
23,737 |
10 |
02/07/16 |
800,802 |
4480.57 |
0.05 |
23,749 |
12 |
02/08/16 |
801,712 |
4480.61 |
0.04 |
23,758 |
9 |
02/09/16 |
802,820 |
4480.65 |
0.04 |
23,769 |
11 |
02/10/16 |
803,890 |
4480.70 |
0.05 |
23,780 |
11 |
02/11/16 |
804,843 |
4480.74 |
0.04 |
23,789 |
9 |
02/12/16 |
806,271 |
4480.80 |
0.06 |
23,803 |
14 |
02/13/16 |
807,223 |
4480.84 |
0.04 |
23,813 |
10 |
02/14/16 |
808,176 |
4480.88 |
0.04 |
23,822 |
9 |
02/15/16 |
809,367 |
4480.93 |
0.05 |
23,834 |
12 |
02/16/16 |
810,559 |
4480.98 |
0.05 |
23,845 |
11 |
02/17/16 |
815,094 |
4481.17 |
0.19 |
23,892 |
47 |
02/18/16 |
817,484 |
4481.27 |
0.10 |
23,916 |
24 |
02/19/16 |
819,877 |
4481.37 |
0.10 |
23,941 |
25 |
02/20/16 |
821,553 |
4481.44 |
0.07 |
23,958 |
17 |
02/21/16 |
822,991 |
4481.50 |
0.06 |
23,972 |
14 |
02/22/16 |
824,430 |
4481.56 |
0.06 |
23,987 |
15 |
02/23/16 |
825,869 |
4481.62 |
0.06 |
24,002 |
15 |
02/24/16 |
828,070 |
4481.71 |
0.09 |
24,024 |
22 |
02/25/16 |
828,271 |
4481.72 |
0.01 |
24,026 |
2 |
02/26/16 |
829,472 |
4481.77 |
0.05 |
24,038 |
12 |
02/27/16 |
830,915 |
4481.83 |
0.06 |
24,053 |
15 |
02/28/16 |
831,878 |
4481.87 |
0.04 |
24,063 |
10 |
02/29/16 |
833,322 |
4481.93 |
0.06 |
24,077 |
14 |
03/01/16 |
834,526 |
4481.98 |
0.05 |
24,089 |
12 |
03/02/16 |
835,008 |
4482.00 |
0.02 |
24,094 |
5 |
03/03/16 |
836,936 |
4482.08 |
0.08 |
24,114 |
20 |
03/04/16 |
839,107 |
4482.17 |
0.09 |
24,136 |
22 |
03/05/16 |
848,782 |
4482.57 |
0.40 |
24,236 |
100 |
03/06/16 |
855,821 |
4482.86 |
0.29 |
24,309 |
73 |
03/07/16 |
860,200 |
4483.04 |
0.18 |
24,354 |
45 |
03/08/16 |
863,124 |
4483.16 |
0.12 |
24,387 |
33 |
03/09/16 |
865,564 |
4483.26 |
0.10 |
24,414 |
27 |
03/10/16 |
874,126 |
4483.61 |
0.35 |
24,510 |
96 |
03/11/16 |
880,753 |
4483.88 |
0.27 |
24,584 |
74 |
03/12/16 |
887,401 |
4484.15 |
0.27 |
24,658 |
74 |
03/13/16 |
894,316 |
4484.43 |
0.28 |
24,735 |
77 |
03/14/16 |
899,765 |
4484.65 |
0.22 |
24,797 |
62 |
03/15/16 |
903,239 |
4484.79 |
0.14 |
24,835 |
38 |
03/16/16 |
909,967 |
4485.06 |
0.27 |
24,909 |
74 |
03/17/16 |
910,203 |
4485.07 |
0.01 |
24,911 |
2 |
03/18/16 |
912,945 |
4485.18 |
0.11 |
24,940 |
29 |
03/19/16 |
915,939 |
4485.30 |
0.12 |
24,971 |
31 |
03/20/16 |
920,188 |
4485.47 |
0.17 |
25,014 |
43 |
03/21/16 |
925,446 |
4485.68 |
0.21 |
25,068 |
54 |
03/22/16 |
929,210 |
4485.83 |
0.15 |
25,107 |
39 |
03/23/16 |
932,475 |
4485.96 |
0.13 |
25,140 |
33 |
03/24/16 |
934,990 |
4486.06 |
0.10 |
25,165 |
25 |
03/25/16 |
937,256 |
4486.15 |
0.09 |
25,187 |
22 |
03/26/16 |
939,524 |
4486.24 |
0.09 |
25,209 |
22 |
03/27/16 |
941,542 |
4486.32 |
0.08 |
25,228 |
19 |
03/28/16 |
943,308 |
4486.39 |
0.07 |
25,245 |
17 |
03/29/16 |
945,076 |
4486.46 |
0.07 |
25,261 |
16 |
03/30/16 |
944,066 |
4486.42 |
-0.04 |
25,252 |
-9 |
03/31/16 |
944,824 |
4486.45 |
0.03 |
25,259 |
7 |
04/01/16 |
945,834 |
4486.49 |
0.04 |
25,269 |
10 |
04/02/16 |
947,603 |
4486.56 |
0.07 |
25,286 |
17 |
04/03/16 |
949,880 |
4486.65 |
0.09 |
25,308 |
22 |
04/04/16 |
951,146 |
4486.70 |
0.05 |
25,320 |
12 |
04/05/16 |
953,172 |
4486.78 |
0.08 |
25,339 |
19 |
04/06/16 |
954,946 |
4486.85 |
0.07 |
25,356 |
17 |
04/07/16 |
957,482 |
4486.95 |
0.10 |
25,380 |
24 |
04/08/16 |
961,039 |
4487.09 |
0.14 |
25,422 |
42 |
04/09/16 |
964,346 |
4487.22 |
0.13 |
25,465 |
43 |
04/10/16 |
968,697 |
4487.39 |
0.17 |
25,521 |
56 |
04/11/16 |
972,511 |
4487.54 |
0.15 |
25,569 |
48 |
04/12/16 |
976,095 |
4487.68 |
0.14 |
25,615 |
46 |
04/13/16 |
981,738 |
4487.90 |
0.22 |
25,688 |
73 |
04/14/16 |
983,023 |
4487.95 |
0.05 |
25,704 |
16 |
04/15/16 |
985,080 |
4488.03 |
0.08 |
25,728 |
24 |
04/16/16 |
986,882 |
4488.10 |
0.07 |
25,747 |
19 |
04/17/16 |
988,942 |
4488.18 |
0.08 |
25,768 |
21 |
04/18/16 |
991,004 |
4488.26 |
0.08 |
25,789 |
21 |
04/19/16 |
993,584 |
4488.36 |
0.10 |
25,815 |
26 |
04/20/16 |
995,909 |
4488.45 |
0.09 |
25,839 |
24 |
04/21/16 |
998,494 |
4488.55 |
0.10 |
25,865 |
26 |
04/22/16 |
1,003,671 |
4488.75 |
0.20 |
25,917 |
52 |
04/23/16 |
1,006,004 |
4488.84 |
0.09 |
25,941 |
24 |
04/24/16 |
1,008,599 |
4488.94 |
0.10 |
25,967 |
26 |
04/25/16 |
1,010,158 |
4489.00 |
0.06 |
25,983 |
16 |
04/26/16 |
1,012,236 |
4489.08 |
0.08 |
26,004 |
21 |
04/27/16 |
1,014,318 |
4489.16 |
0.08 |
26,025 |
21 |
04/28/16 |
1,016,400 |
4489.24 |
0.08 |
26,045 |
20 |
04/29/16 |
1,018,745 |
4489.33 |
0.09 |
26,069 |
24 |
04/30/16 |
1,020,309 |
4489.39 |
0.06 |
26,084 |
15 |
05/01/16 |
1,022,135 |
4489.46 |
0.07 |
26,103 |
19 |
05/02/16 |
1,024,223 |
4489.54 |
0.08 |
26,123 |
20 |
05/03/16 |
1,026,314 |
4489.62 |
0.08 |
26,144 |
21 |
05/04/16 |
1,028,406 |
4489.70 |
0.08 |
26,165 |
21 |
05/05/16 |
1,030,761 |
4489.79 |
0.09 |
26,188 |
23 |
05/06/16 |
1,032,856 |
4489.87 |
0.08 |
26,209 |
21 |
05/07/16 |
1,037,317 |
4490.04 |
0.17 |
26,252 |
43 |
05/08/16 |
1,040,729 |
4490.17 |
0.13 |
26,281 |
29 |
05/09/16 |
1,043,621 |
4490.28 |
0.11 |
26,306 |
25 |
05/10/16 |
1,046,516 |
4490.39 |
0.11 |
26,331 |
25 |
05/11/16 |
1,048,886 |
4490.48 |
0.09 |
26,351 |
20 |
05/12/16 |
1,051,258 |
4490.57 |
0.09 |
26,371 |
20 |
05/13/16 |
1,053,895 |
4490.67 |
0.10 |
26,394 |
23 |
05/14/16 |
1,056,535 |
4490.77 |
0.10 |
26,416 |
22 |
05/15/16 |
1,058,649 |
4490.85 |
0.08 |
26,434 |
18 |
05/16/16 |
1,061,028 |
4490.94 |
0.09 |
26,455 |
21 |
05/17/16 |
1,062,616 |
4491.00 |
0.06 |
26,468 |
13 |
05/18/16 |
1,064,734 |
4491.08 |
0.08 |
26,489 |
21 |
05/19/16 |
1,067,383 |
4491.18 |
0.10 |
26,514 |
25 |
05/20/16 |
1,071,098 |
4491.32 |
0.14 |
26,550 |
36 |
05/21/16 |
1,072,956 |
4491.39 |
0.07 |
26,567 |
17 |
05/22/16 |
1,074,551 |
4491.45 |
0.06 |
26,583 |
16 |
05/23/16 |
1,075,880 |
4491.50 |
0.05 |
26,596 |
13 |
05/24/16 |
1,076,412 |
4491.52 |
0.02 |
26,599 |
3 |
05/25/16 |
1,076,943 |
4491.54 |
0.02 |
26,601 |
2 |
05/26/16 |
1,077,741 |
4491.57 |
0.03 |
26,605 |
4 |
05/27/16 |
1,077,741 |
4491.57 |
0.00 |
26,605 |
0 |
05/28/16 |
1,078,539 |
4491.60 |
0.03 |
26,609 |
4 |
05/29/16 |
1,079,070 |
4491.62 |
0.02 |
26,612 |
3 |
05/30/16 |
1,079,603 |
4491.64 |
0.02 |
26,614 |
2 |
05/31/16 |
1,080,668 |
4491.68 |
0.04 |
26,619 |
5 |
06/01/16 |
1,080,667 |
4491.68 |
0.00 |
26,619 |
0 |
06/02/16 |
1,080,667 |
4491.68 |
0.00 |
26,619 |
0 |
06/03/16 |
1,081,466 |
4491.71 |
0.03 |
26,623 |
4 |
06/04/16 |
1,082,797 |
4491.76 |
0.05 |
26,629 |
6 |
06/05/16 |
1,084,129 |
4491.81 |
0.05 |
26,635 |
6 |
06/06/16 |
1,085,727 |
4491.87 |
0.06 |
26,643 |
8 |
06/07/16 |
1,086,792 |
4491.91 |
0.04 |
26,648 |
5 |
06/08/16 |
1,087,325 |
4491.93 |
0.02 |
26,651 |
3 |
06/09/16 |
1,087,858 |
4491.95 |
0.02 |
26,653 |
2 |
06/10/16 |
1,088,658 |
4491.98 |
0.03 |
26,657 |
4 |
06/11/16 |
1,089,457 |
4492.01 |
0.03 |
26,663 |
6 |
06/12/16 |
1,090,257 |
4492.04 |
0.03 |
26,672 |
9 |
06/13/16 |
1,090,790 |
4492.06 |
0.02 |
26,678 |
6 |
06/14/16 |
1,091,591 |
4492.09 |
0.03 |
26,687 |
9 |
06/15/16 |
1,091,324 |
4492.08 |
-0.01 |
26,684 |
-3 |
06/16/16 |
1,091,058 |
4492.07 |
-0.01 |
26,681 |
-3 |
06/17/16 |
1,091,591 |
4492.09 |
0.02 |
26,687 |
6 |
06/18/16 |
1,094,261 |
4492.19 |
0.10 |
26,718 |
31 |
06/19/16 |
1,095,330 |
4492.23 |
0.04 |
26,730 |
12 |
06/20/16 |
1,094,700 |
4492.21 |
-0.02 |
26,723 |
-7 |
06/21/16 |
1,094,795 |
4492.21 |
0.00 |
26,724 |
1 |
06/22/16 |
1,094,528 |
4492.20 |
-0.01 |
26,721 |
-3 |
06/23/16 |
1,094,528 |
4492.20 |
0.00 |
26,721 |
0 |
06/24/16 |
1,094,261 |
4492.19 |
-0.01 |
26,718 |
-3 |
06/25/16 |
1,093,994 |
4492.18 |
-0.01 |
26,715 |
-3 |
06/26/16 |
1,093,193 |
4492.15 |
-0.03 |
26,706 |
-9 |
06/27/16 |
1,092,659 |
4492.13 |
-0.02 |
26,699 |
-7 |
06/28/16 |
1,092,125 |
4492.11 |
-0.02 |
26,693 |
-6 |
06/29/16 |
1,091,591 |
4492.09 |
-0.02 |
26,687 |
-6 |
06/30/16 |
1,090,524 |
4492.05 |
-0.04 |
26,675 |
-12 |
07/01/16 |
1,090,257 |
4492.04 |
-0.01 |
26,672 |
-3 |
07/02/16 |
1,088,657 |
4491.98 |
-0.06 |
26,657 |
-15 |
07/03/16 |
1,087,858 |
4491.95 |
-0.03 |
26,653 |
-4 |
07/04/16 |
1,086,526 |
4491.90 |
-0.05 |
26,647 |
-6 |
07/05/16 |
1,085,727 |
4491.87 |
-0.03 |
26,643 |
-4 |
07/06/16 |
1,084,129 |
4491.81 |
-0.06 |
26,635 |
-8 |
07/07/16 |
1,082,531 |
4491.75 |
-0.06 |
26,628 |
-7 |
07/08/16 |
1,080,934 |
4491.69 |
-0.06 |
26,621 |
-7 |
07/09/16 |
1,078,804 |
4491.61 |
-0.08 |
26,610 |
-11 |
07/10/16 |
1,077,209 |
4491.55 |
-0.06 |
26,602 |
-8 |
07/11/16 |
1,076,145 |
4491.51 |
-0.04 |
26,597 |
-5 |
07/12/16 |
1,074,019 |
4491.43 |
-0.08 |
26,578 |
-19 |
07/13/16 |
1,072,160 |
4491.36 |
-0.07 |
26,560 |
-18 |
07/14/16 |
1,069,771 |
4491.27 |
-0.09 |
26,537 |
-23 |
07/15/16 |
1,067,914 |
4491.20 |
-0.07 |
26,519 |
-18 |
07/16/16 |
1,065,926 |
4491.12 |
-0.08 |
26,500 |
-19 |
07/17/16 |
1,064,469 |
4491.07 |
-0.05 |
26,486 |
-14 |
07/18/16 |
1,061,822 |
4490.97 |
-0.10 |
26,461 |
-25 |
07/19/16 |
1,058,913 |
4490.86 |
-0.11 |
26,437 |
-24 |
07/20/16 |
1,057,063 |
4490.79 |
-0.07 |
26,421 |
-16 |
07/21/16 |
1,055,479 |
4490.73 |
-0.06 |
26,408 |
-13 |
07/22/16 |
1,052,049 |
4490.60 |
-0.13 |
26,378 |
-30 |
07/23/16 |
1,049,676 |
4490.51 |
-0.09 |
26,358 |
-20 |
07/24/16 |
1,046,516 |
4490.39 |
-0.12 |
26,331 |
-27 |
07/25/16 |
1,044,147 |
4490.30 |
-0.09 |
26,311 |
-20 |
07/26/16 |
1,042,569 |
4490.24 |
-0.06 |
26,297 |
-14 |
07/27/16 |
1,040,466 |
4490.16 |
-0.08 |
26,279 |
-18 |
07/28/16 |
1,040,467 |
4490.16 |
0.00 |
26,279 |
0 |
07/29/16 |
1,034,955 |
4489.95 |
-0.21 |
26,230 |
-49 |
07/30/16 |
1,032,856 |
4489.87 |
-0.08 |
26,209 |
-21 |
07/31/16 |
1,030,499 |
4489.78 |
-0.09 |
26,186 |
-23 |
08/01/16 |
1,029,452 |
4489.74 |
-0.04 |
26,175 |
-11 |
08/02/16 |
1,027,883 |
4489.68 |
-0.06 |
26,160 |
-15 |
08/03/16 |
1,026,052 |
4489.61 |
-0.07 |
26,142 |
-18 |
08/04/16 |
1,023,962 |
4489.53 |
-0.08 |
26,121 |
-21 |
08/05/16 |
1,022,656 |
4489.48 |
-0.05 |
26,108 |
-13 |
08/06/16 |
1,020,309 |
4489.39 |
-0.09 |
26,084 |
-24 |
08/07/16 |
1,018,744 |
4489.33 |
-0.06 |
26,069 |
-15 |
08/08/16 |
1,017,702 |
4489.29 |
-0.04 |
26,058 |
-11 |
08/09/16 |
1,014,838 |
4489.18 |
-0.11 |
26,030 |
-28 |
08/10/16 |
1,012,497 |
4489.09 |
-0.09 |
26,006 |
-24 |
08/11/16 |
1,009,898 |
4488.99 |
-0.10 |
25,980 |
-26 |
08/12/16 |
1,007,561 |
4488.90 |
-0.09 |
25,957 |
-23 |
08/13/16 |
1,005,745 |
4488.83 |
-0.07 |
25,938 |
-19 |
08/14/16 |
1,003,930 |
4488.76 |
-0.07 |
25,920 |
-18 |
08/15/16 |
1,000,563 |
4488.63 |
-0.13 |
25,886 |
-34 |
08/16/16 |
999,270 |
4488.58 |
-0.05 |
25,873 |
-13 |
08/17/16 |
996,167 |
4488.46 |
-0.12 |
25,841 |
-32 |
08/18/16 |
993,455 |
4488.35 |
-0.11 |
25,813 |
-28 |
08/19/16 |
991,778 |
4488.29 |
-0.06 |
25,796 |
-17 |
08/20/16 |
990,746 |
4488.25 |
-0.04 |
25,786 |
-10 |
08/21/16 |
989,457 |
4488.20 |
-0.05 |
25,773 |
-13 |
08/22/16 |
987,912 |
4488.14 |
-0.06 |
25,757 |
-16 |
08/23/16 |
986,367 |
4488.08 |
-0.06 |
25,742 |
-15 |
08/24/16 |
984,565 |
4488.01 |
-0.07 |
25,723 |
-19 |
08/25/16 |
983,536 |
4487.97 |
-0.04 |
25,710 |
-13 |
08/26/16 |
980,454 |
4487.85 |
-0.12 |
25,672 |
-38 |
08/27/16 |
979,171 |
4487.80 |
-0.05 |
25,655 |
-17 |
08/28/16 |
977,376 |
4487.73 |
-0.07 |
25,632 |
-23 |
08/29/16 |
975,071 |
4487.64 |
-0.09 |
25,602 |
-30 |
08/30/16 |
973,279 |
4487.57 |
-0.07 |
25,579 |
-23 |
08/31/16 |
971,744 |
4487.51 |
-0.06 |
25,559 |
-20 |
09/01/16 |
969,190 |
4487.41 |
-0.10 |
25,527 |
-32 |
09/02/16 |
967,405 |
4487.34 |
-0.07 |
25,504 |
-23 |
09/03/16 |
965,875 |
4487.28 |
-0.06 |
25,484 |
-20 |
09/04/16 |
964,855 |
4487.24 |
-0.04 |
25,471 |
-13 |
09/05/16 |
962,055 |
4487.13 |
-0.11 |
25,435 |
-36 |
09/06/16 |
960,530 |
4487.07 |
-0.06 |
25,415 |
-20 |
09/07/16 |
959,006 |
4487.01 |
-0.06 |
25,395 |
-20 |
09/08/16 |
957,229 |
4486.94 |
-0.07 |
25,378 |
-17 |
09/09/16 |
955,200 |
4486.86 |
-0.08 |
25,358 |
-20 |
09/10/16 |
953,426 |
4486.79 |
-0.07 |
25,342 |
-16 |
09/11/16 |
951,652 |
4486.72 |
-0.07 |
25,325 |
-17 |
09/12/16 |
950,133 |
4486.66 |
-0.06 |
25,310 |
-15 |
09/13/16 |
947,856 |
4486.57 |
-0.09 |
25,288 |
-22 |
09/14/16 |
945,328 |
4486.47 |
-0.10 |
25,264 |
-24 |
09/15/16 |
942,551 |
4486.36 |
-0.11 |
25,237 |
-27 |
09/16/16 |
940,784 |
4486.29 |
-0.07 |
25,221 |
-16 |
09/17/16 |
938,264 |
4486.19 |
-0.10 |
25,197 |
-24 |
09/18/16 |
935,494 |
4486.08 |
-0.11 |
25,170 |
-27 |
09/19/16 |
933,733 |
4486.01 |
-0.07 |
25,153 |
-17 |
09/20/16 |
931,219 |
4485.91 |
-0.10 |
25,127 |
-26 |
09/21/16 |
928,708 |
4485.81 |
-0.10 |
25,102 |
-25 |
09/22/16 |
926,199 |
4485.71 |
-0.10 |
25,076 |
-26 |
09/23/16 |
923,442 |
4485.60 |
-0.11 |
25,048 |
-28 |
09/24/16 |
921,189 |
4485.51 |
-0.09 |
25,025 |
-23 |
09/25/16 |
921,189 |
4485.51 |
0.00 |
25,025 |
0 |
09/26/16 |
916,439 |
4485.32 |
-0.19 |
24,976 |
-49 |
09/27/16 |
913,693 |
4485.21 |
-0.11 |
24,948 |
-28 |
09/28/16 |
911,948 |
4485.14 |
-0.07 |
24,929 |
-19 |
09/29/16 |
909,705 |
4485.05 |
-0.09 |
24,906 |
-23 |
09/30/16 |
906,469 |
4484.92 |
-0.13 |
24,871 |
-35 |
10/01/16 |
905,226 |
4484.87 |
-0.05 |
24,858 |
-13 |
10/02/16 |
903,611 |
4484.80 |
-0.07 |
24,839 |
-19 |
10/03/16 |
901,997 |
4484.74 |
-0.06 |
24,821 |
-18 |
10/04/16 |
900,076 |
4484.66 |
-0.08 |
24,800 |
-21 |
10/05/16 |
898,156 |
4484.59 |
-0.07 |
24,779 |
-21 |
10/06/16 |
896,236 |
4484.51 |
-0.08 |
24,757 |
-22 |
10/07/16 |
894,316 |
4484.43 |
-0.08 |
24,735 |
-22 |
10/08/16 |
892,091 |
4484.34 |
-0.09 |
24,711 |
-24 |
10/09/16 |
890,362 |
4484.27 |
-0.07 |
24,692 |
-19 |
10/10/16 |
888,387 |
4484.19 |
-0.08 |
24,669 |
-23 |
10/11/16 |
886,908 |
4484.13 |
-0.06 |
24,652 |
-17 |
10/12/16 |
885,429 |
4484.07 |
-0.06 |
24,636 |
-16 |
10/13/16 |
883,706 |
4484.00 |
-0.07 |
24,616 |
-20 |
10/14/16 |
884,937 |
4484.05 |
0.05 |
24,630 |
14 |
10/15/16 |
885,922 |
4484.09 |
0.04 |
24,641 |
11 |
10/16/16 |
886,169 |
4484.10 |
0.01 |
24,644 |
3 |
10/17/16 |
884,937 |
4484.05 |
-0.05 |
24,630 |
-14 |
10/18/16 |
883,952 |
4484.01 |
-0.04 |
24,619 |
-11 |
10/19/16 |
883,213 |
4483.98 |
-0.03 |
24,611 |
-8 |
10/20/16 |
881,982 |
4483.93 |
-0.05 |
24,597 |
-14 |
10/21/16 |
880,753 |
4483.88 |
-0.05 |
24,584 |
-13 |
10/22/16 |
879,770 |
4483.84 |
-0.04 |
24,573 |
-11 |
10/23/16 |
879,770 |
4483.84 |
0.00 |
24,573 |
0 |
10/24/16 |
881,491 |
4483.91 |
0.07 |
24,592 |
19 |
10/25/16 |
883,706 |
4484.00 |
0.09 |
24,616 |
24 |
10/26/16 |
885,922 |
4484.09 |
0.09 |
24,641 |
25 |
10/27/16 |
887,154 |
4484.14 |
0.05 |
24,655 |
14 |
10/28/16 |
889,127 |
4484.22 |
0.08 |
24,678 |
23 |
10/29/16 |
890,362 |
4484.27 |
0.05 |
24,692 |
14 |
10/30/16 |
893,079 |
4484.38 |
0.11 |
24,722 |
30 |
10/31/16 |
894,810 |
4484.45 |
0.07 |
24,741 |
19 |
11/01/16 |
896,790 |
4484.53 |
0.08 |
24,763 |
22 |
11/02/16 |
898,277 |
4484.59 |
0.06 |
24,780 |
17 |
11/03/16 |
898,277 |
4484.59 |
0.00 |
24,780 |
0 |
11/04/16 |
899,517 |
4484.64 |
0.05 |
24,794 |
14 |
11/05/16 |
901,504 |
4484.72 |
0.08 |
24,816 |
22 |
11/06/16 |
902,494 |
4484.76 |
0.04 |
24,827 |
11 |
11/07/16 |
903,239 |
4484.79 |
0.03 |
24,835 |
8 |
11/08/16 |
903,984 |
4484.82 |
0.03 |
24,844 |
9 |
11/09/16 |
904,232 |
4484.83 |
0.01 |
24,846 |
2 |
11/10/16 |
905,226 |
4484.87 |
0.04 |
24,858 |
12 |
11/11/16 |
906,221 |
4484.91 |
0.04 |
24,869 |
11 |
11/12/16 |
906,967 |
4484.94 |
0.03 |
24,877 |
8 |
11/13/16 |
907,216 |
4484.95 |
0.01 |
24,880 |
3 |
11/14/16 |
908,460 |
4485.00 |
0.05 |
24,893 |
13 |
11/15/16 |
909,207 |
4485.03 |
0.03 |
24,901 |
8 |
11/16/16 |
909,456 |
4485.04 |
0.01 |
24,903 |
2 |
11/17/16 |
908,709 |
4485.01 |
-0.03 |
24,896 |
-7 |
11/18/16 |
907,713 |
4484.97 |
-0.04 |
24,885 |
-11 |
11/19/16 |
911,698 |
4485.13 |
0.16 |
24,927 |
42 |
11/20/16 |
912,197 |
4485.15 |
0.02 |
24,932 |
5 |
11/21/16 |
912,197 |
4485.15 |
0.00 |
24,932 |
0 |
11/22/16 |
912,446 |
4485.16 |
0.01 |
24,935 |
3 |
11/23/16 |
912,696 |
4485.17 |
0.01 |
24,937 |
2 |
11/24/16 |
913,194 |
4485.19 |
0.02 |
24,942 |
5 |
11/25/16 |
913,194 |
4485.19 |
0.00 |
24,942 |
0 |
11/26/16 |
913,943 |
4485.22 |
0.03 |
24,950 |
8 |
11/27/16 |
914,192 |
4485.23 |
0.01 |
24,953 |
3 |
11/28/16 |
914,192 |
4485.23 |
0.00 |
24,953 |
0 |
11/29/16 |
913,693 |
4485.21 |
-0.02 |
24,948 |
-5 |
11/30/16 |
914,192 |
4485.23 |
0.02 |
24,953 |
5 |
12/01/16 |
914,192 |
4485.23 |
0.00 |
24,953 |
0 |
12/02/16 |
913,943 |
4485.22 |
-0.01 |
24,950 |
-3 |
12/03/16 |
914,442 |
4485.24 |
0.02 |
24,955 |
5 |
12/04/16 |
915,190 |
4485.27 |
0.03 |
24,963 |
8 |
12/05/16 |
915,689 |
4485.29 |
0.02 |
24,968 |
5 |
12/06/16 |
916,189 |
4485.31 |
0.02 |
24,974 |
6 |
12/07/16 |
917,938 |
4485.38 |
0.07 |
24,991 |
17 |
12/08/16 |
918,938 |
4485.42 |
0.04 |
25,001 |
10 |
12/09/16 |
920,939 |
4485.50 |
0.08 |
25,022 |
21 |
12/10/16 |
926,199 |
4485.71 |
0.21 |
25,076 |
54 |
12/11/16 |
929,210 |
4485.83 |
0.12 |
25,107 |
31 |
12/12/16 |
931,219 |
4485.91 |
0.08 |
25,127 |
20 |
12/13/16 |
933,984 |
4486.02 |
0.11 |
25,155 |
28 |
12/14/16 |
937,508 |
4486.16 |
0.14 |
25,189 |
34 |
12/15/16 |
951,652 |
4486.72 |
0.56 |
25,325 |
136 |
12/16/16 |
960,022 |
4487.05 |
0.33 |
25,408 |
83 |
12/17/16 |
963,582 |
4487.19 |
0.14 |
25,455 |
47 |
12/18/16 |
965,620 |
4487.27 |
0.08 |
25,481 |
26 |
12/19/16 |
967,150 |
4487.33 |
0.06 |
25,501 |
20 |
12/20/16 |
969,190 |
4487.41 |
0.08 |
25,527 |
26 |
12/21/16 |
970,722 |
4487.47 |
0.06 |
25,546 |
19 |
12/22/16 |
971,233 |
4487.49 |
0.02 |
25,553 |
7 |
12/23/16 |
973,791 |
4487.59 |
0.10 |
25,586 |
33 |
12/24/16 |
974,047 |
4487.60 |
0.01 |
25,589 |
3 |
12/25/16 |
974,559 |
4487.62 |
0.02 |
25,596 |
7 |
12/26/16 |
974,559 |
4487.62 |
0.00 |
25,596 |
0 |
12/27/16 |
975,071 |
4487.64 |
0.02 |
25,602 |
6 |
12/28/16 |
975,839 |
4487.67 |
0.03 |
25,612 |
10 |
12/29/16 |
976,095 |
4487.68 |
0.01 |
25,615 |
3 |
12/30/16 |
975,839 |
4487.67 |
-0.01 |
25,612 |
-3 |
12/31/16 |
975,326 |
4487.65 |
-0.02 |
25,605 |
-7 |
|