Cedar Fair LP NYSE:FUN Historical Prices

Below are the 8000 trading days of historical prices for FUN.

#	Exchange	Symbol	Date	Open	High	Low	Close
8000	NYSE	FUN	Thu, Mar 7, 2024	42.71	43.72	42.71	43.10
7999	NYSE	FUN	Wed, Mar 6, 2024	42.01	43.09	41.82	42.73
7998	NYSE	FUN	Tue, Mar 5, 2024	42.14	43.02	41.82	41.82
7997	NYSE	FUN	Mon, Mar 4, 2024	42.23	43.65	42.23	42.48
7996	NYSE	FUN	Fri, Mar 1, 2024	41.08	42.64	40.46	42.42
7995	NYSE	FUN	Thu, Feb 29, 2024	39.92	41.03	39.74	40.78
7994	NYSE	FUN	Wed, Feb 28, 2024	40.01	40.71	39.95	39.95
7993	NYSE	FUN	Tue, Feb 27, 2024	39.78	40.72	39.76	40.37
7992	NYSE	FUN	Mon, Feb 26, 2024	39.01	40.46	39.00	39.71
7991	NYSE	FUN	Fri, Feb 23, 2024	39.99	39.99	39.14	39.24
7990	NYSE	FUN	Thu, Feb 22, 2024	40.22	40.31	39.60	39.76
7989	NYSE	FUN	Wed, Feb 21, 2024	40.61	40.61	39.75	39.80
7988	NYSE	FUN	Tue, Feb 20, 2024	42.13	42.22	40.52	40.60
7987	NYSE	FUN	Fri, Feb 16, 2024	41.98	42.99	41.11	42.49
7986	NYSE	FUN	Thu, Feb 15, 2024	40.90	42.09	40.00	41.79
7985	NYSE	FUN	Wed, Feb 14, 2024	42.24	42.24	40.20	41.34
7984	NYSE	FUN	Tue, Feb 13, 2024	41.95	42.41	41.55	41.88
7983	NYSE	FUN	Mon, Feb 12, 2024	41.66	42.78	41.66	42.67
7982	NYSE	FUN	Fri, Feb 9, 2024	41.49	42.11	41.40	41.96
7981	NYSE	FUN	Thu, Feb 8, 2024	41.90	41.90	41.11	41.54
7980	NYSE	FUN	Wed, Feb 7, 2024	41.09	41.60	40.89	41.57
7979	NYSE	FUN	Tue, Feb 6, 2024	40.38	41.48	40.37	41.08
7978	NYSE	FUN	Mon, Feb 5, 2024	40.89	41.00	40.36	40.36
7977	NYSE	FUN	Fri, Feb 2, 2024	40.88	41.00	40.35	40.94
7976	NYSE	FUN	Thu, Feb 1, 2024	40.63	41.27	39.99	40.83
7975	NYSE	FUN	Wed, Jan 31, 2024	40.58	41.57	40.46	40.77
7974	NYSE	FUN	Tue, Jan 30, 2024	40.00	41.43	39.47	40.95
7973	NYSE	FUN	Mon, Jan 29, 2024	39.97	40.18	39.65	40.02
7972	NYSE	FUN	Fri, Jan 26, 2024	39.58	40.03	39.29	39.86
7971	NYSE	FUN	Thu, Jan 25, 2024	39.30	39.75	38.96	39.36
7970	NYSE	FUN	Wed, Jan 24, 2024	39.36	39.69	39.14	39.24
7969	NYSE	FUN	Tue, Jan 23, 2024	39.66	39.70	38.84	39.13
7968	NYSE	FUN	Mon, Jan 22, 2024	39.44	39.84	39.06	39.34
7967	NYSE	FUN	Fri, Jan 19, 2024	39.23	39.72	38.51	39.50
7966	NYSE	FUN	Thu, Jan 18, 2024	39.00	39.49	38.80	39.21
7965	NYSE	FUN	Wed, Jan 17, 2024	39.06	39.27	38.60	38.84
7964	NYSE	FUN	Tue, Jan 16, 2024	39.12	39.67	38.83	39.30
7963	NYSE	FUN	Fri, Jan 12, 2024	39.21	39.48	38.53	39.10
7962	NYSE	FUN	Thu, Jan 11, 2024	38.15	39.28	37.80	39.19
7961	NYSE	FUN	Wed, Jan 10, 2024	37.61	38.48	37.61	38.21
7960	NYSE	FUN	Tue, Jan 9, 2024	38.56	38.56	37.59	37.83
7959	NYSE	FUN	Mon, Jan 8, 2024	37.43	39.00	37.10	38.62
7958	NYSE	FUN	Fri, Jan 5, 2024	37.33	37.52	36.85	37.37
7957	NYSE	FUN	Thu, Jan 4, 2024	38.30	38.95	37.16	37.27
7956	NYSE	FUN	Wed, Jan 3, 2024	39.39	39.43	38.12	38.24
7955	NYSE	FUN	Tue, Jan 2, 2024	39.97	40.19	38.01	39.50
7954	NYSE	FUN	Fri, Dec 29, 2023	39.03	40.14	39.02	39.80
7953	NYSE	FUN	Thu, Dec 28, 2023	38.57	39.71	38.57	39.57
7952	NYSE	FUN	Wed, Dec 27, 2023	38.56	39.15	38.49	38.81
7951	NYSE	FUN	Tue, Dec 26, 2023	37.94	38.97	37.94	38.85
7950	NYSE	FUN	Fri, Dec 22, 2023	38.19	38.69	38.02	38.16
7949	NYSE	FUN	Thu, Dec 21, 2023	37.89	38.70	37.89	38.39
7948	NYSE	FUN	Wed, Dec 20, 2023	38.92	39.44	37.68	37.68
7947	NYSE	FUN	Tue, Dec 19, 2023	38.25	39.09	38.25	38.99
7946	NYSE	FUN	Mon, Dec 18, 2023	38.37	39.22	38.04	38.13
7945	NYSE	FUN	Fri, Dec 15, 2023	38.95	39.78	38.21	38.78
7944	NYSE	FUN	Thu, Dec 14, 2023	39.68	40.59	38.83	38.94
7943	NYSE	FUN	Wed, Dec 13, 2023	38.36	39.14	37.64	38.99
7942	NYSE	FUN	Tue, Dec 12, 2023	39.01	39.36	37.89	38.46
7941	NYSE	FUN	Mon, Dec 11, 2023	39.30	40.06	39.19	39.43
7940	NYSE	FUN	Fri, Dec 8, 2023	38.68	39.75	38.68	39.35
7939	NYSE	FUN	Thu, Dec 7, 2023	38.51	39.37	38.51	38.80
7938	NYSE	FUN	Wed, Dec 6, 2023	39.59	40.00	38.58	38.61
7937	NYSE	FUN	Tue, Dec 5, 2023	39.19	40.08	38.84	39.50
7936	NYSE	FUN	Mon, Dec 4, 2023	39.34	39.66	38.85	39.19
7935	NYSE	FUN	Fri, Dec 1, 2023	39.00	39.78	38.60	39.22
7934	NYSE	FUN	Thu, Nov 30, 2023	38.51	39.75	38.51	39.22
7933	NYSE	FUN	Wed, Nov 29, 2023	39.40	39.87	38.72	38.73
7932	NYSE	FUN	Tue, Nov 28, 2023	39.24	39.50	38.55	39.23
7931	NYSE	FUN	Mon, Nov 27, 2023	39.10	39.50	38.60	39.12
7930	NYSE	FUN	Fri, Nov 24, 2023	39.28	39.63	39.04	39.32
7929	NYSE	FUN	Wed, Nov 22, 2023	38.25	39.91	38.25	39.50
7928	NYSE	FUN	Tue, Nov 21, 2023	38.61	38.99	38.15	38.22
7927	NYSE	FUN	Mon, Nov 20, 2023	38.24	39.34	38.01	38.85
7926	NYSE	FUN	Fri, Nov 17, 2023	37.65	38.92	37.19	38.31
7925	NYSE	FUN	Thu, Nov 16, 2023	38.79	39.04	36.97	37.41
7924	NYSE	FUN	Wed, Nov 15, 2023	39.39	40.28	38.69	38.97
7923	NYSE	FUN	Tue, Nov 14, 2023	38.00	39.19	37.53	39.12
7922	NYSE	FUN	Mon, Nov 13, 2023	37.56	37.77	37.03	37.35
7921	NYSE	FUN	Fri, Nov 10, 2023	37.66	38.04	37.31	37.67
7920	NYSE	FUN	Thu, Nov 9, 2023	37.94	38.42	36.92	37.25
7919	NYSE	FUN	Wed, Nov 8, 2023	38.68	39.66	37.71	37.76
7918	NYSE	FUN	Tue, Nov 7, 2023	38.10	38.73	37.22	38.40
7917	NYSE	FUN	Mon, Nov 6, 2023	38.79	39.04	37.66	38.25
7916	NYSE	FUN	Fri, Nov 3, 2023	38.49	39.50	36.85	38.25
7915	NYSE	FUN	Thu, Nov 2, 2023	37.88	38.22	34.53	37.00
7914	NYSE	FUN	Wed, Nov 1, 2023	35.77	38.90	35.00	37.51
7913	NYSE	FUN	Tue, Oct 31, 2023	34.53	35.67	34.38	35.50
7912	NYSE	FUN	Mon, Oct 30, 2023	34.16	34.68	34.04	34.40
7911	NYSE	FUN	Fri, Oct 27, 2023	34.83	35.00	34.09	34.43
7910	NYSE	FUN	Thu, Oct 26, 2023	35.00	35.49	34.58	34.76
7909	NYSE	FUN	Wed, Oct 25, 2023	35.27	35.39	34.91	35.00
7908	NYSE	FUN	Tue, Oct 24, 2023	35.25	35.91	34.84	35.45
7907	NYSE	FUN	Mon, Oct 23, 2023	34.75	35.83	34.71	35.05
7906	NYSE	FUN	Fri, Oct 20, 2023	35.25	35.50	34.79	35.08
7905	NYSE	FUN	Thu, Oct 19, 2023	35.25	35.99	35.17	35.39
7904	NYSE	FUN	Wed, Oct 18, 2023	35.51	36.05	35.28	35.48
7903	NYSE	FUN	Tue, Oct 17, 2023	35.05	35.87	35.05	35.81
7902	NYSE	FUN	Mon, Oct 16, 2023	34.75	35.85	34.70	35.52
7901	NYSE	FUN	Fri, Oct 13, 2023	35.51	35.70	34.35	34.83
7900	NYSE	FUN	Thu, Oct 12, 2023	35.88	36.95	35.54	35.72
7899	NYSE	FUN	Wed, Oct 11, 2023	36.59	37.17	35.90	36.56
7898	NYSE	FUN	Tue, Oct 10, 2023	37.63	37.63	36.65	36.80
7897	NYSE	FUN	Mon, Oct 9, 2023	36.18	37.23	36.18	36.95
7896	NYSE	FUN	Fri, Oct 6, 2023	36.54	37.10	36.32	36.56
7895	NYSE	FUN	Thu, Oct 5, 2023	36.62	37.28	36.07	36.43
7894	NYSE	FUN	Wed, Oct 4, 2023	36.83	37.38	36.33	36.75
7893	NYSE	FUN	Tue, Oct 3, 2023	36.57	37.88	36.29	36.75
7892	NYSE	FUN	Mon, Oct 2, 2023	36.67	37.44	36.60	36.96
7891	NYSE	FUN	Fri, Sep 29, 2023	37.02	38.91	36.76	37.00
7890	NYSE	FUN	Thu, Sep 28, 2023	38.07	39.68	36.98	37.06
7889	NYSE	FUN	Wed, Sep 27, 2023	38.95	39.45	38.05	38.27
7888	NYSE	FUN	Tue, Sep 26, 2023	39.52	39.90	38.80	39.00
7887	NYSE	FUN	Mon, Sep 25, 2023	38.96	40.00	38.96	40.00
7886	NYSE	FUN	Fri, Sep 22, 2023	39.61	40.25	39.51	39.95
7885	NYSE	FUN	Thu, Sep 21, 2023	39.60	39.89	39.19	39.59
7884	NYSE	FUN	Wed, Sep 20, 2023	39.75	40.51	39.54	39.60
7883	NYSE	FUN	Tue, Sep 19, 2023	39.48	40.00	39.29	39.48
7882	NYSE	FUN	Mon, Sep 18, 2023	39.29	39.64	39.29	39.47
7881	NYSE	FUN	Fri, Sep 15, 2023	39.35	39.68	39.25	39.25
7880	NYSE	FUN	Thu, Sep 14, 2023	39.70	39.77	39.29	39.52
7879	NYSE	FUN	Wed, Sep 13, 2023	39.45	39.63	39.15	39.45
7878	NYSE	FUN	Tue, Sep 12, 2023	39.39	39.79	39.29	39.41
7877	NYSE	FUN	Mon, Sep 11, 2023	39.54	39.79	39.25	39.63
7876	NYSE	FUN	Fri, Sep 8, 2023	39.72	40.00	39.48	39.61
7875	NYSE	FUN	Thu, Sep 7, 2023	39.75	40.00	39.57	39.92
7874	NYSE	FUN	Wed, Sep 6, 2023	40.04	40.16	39.62	39.90
7873	NYSE	FUN	Tue, Sep 5, 2023	40.50	40.62	39.89	40.08
7872	NYSE	FUN	Fri, Sep 1, 2023	39.95	41.42	39.91	40.50
7871	NYSE	FUN	Thu, Aug 31, 2023	40.08	40.25	39.82	40.05
7870	NYSE	FUN	Wed, Aug 30, 2023	39.41	40.04	39.41	39.95
7869	NYSE	FUN	Tue, Aug 29, 2023	39.50	40.00	39.27	39.60
7868	NYSE	FUN	Mon, Aug 28, 2023	39.22	39.70	39.22	39.29
7867	NYSE	FUN	Fri, Aug 25, 2023	39.42	39.70	39.25	39.31
7866	NYSE	FUN	Thu, Aug 24, 2023	39.50	39.53	39.28	39.44
7865	NYSE	FUN	Wed, Aug 23, 2023	39.61	39.76	39.11	39.46
7864	NYSE	FUN	Tue, Aug 22, 2023	39.74	39.85	39.28	39.60
7863	NYSE	FUN	Mon, Aug 21, 2023	39.43	40.08	39.24	39.69
7862	NYSE	FUN	Fri, Aug 18, 2023	39.13	39.97	38.96	39.73
7861	NYSE	FUN	Thu, Aug 17, 2023	38.95	39.53	38.52	38.85
7860	NYSE	FUN	Wed, Aug 16, 2023	38.98	40.00	38.90	39.70
7859	NYSE	FUN	Tue, Aug 15, 2023	39.32	39.51	37.87	38.96
7858	NYSE	FUN	Mon, Aug 14, 2023	39.15	39.53	38.98	39.35
7857	NYSE	FUN	Fri, Aug 11, 2023	38.45	39.52	38.26	39.31
7856	NYSE	FUN	Thu, Aug 10, 2023	38.55	39.49	38.33	38.58
7855	NYSE	FUN	Wed, Aug 9, 2023	39.13	39.13	38.40	38.75
7854	NYSE	FUN	Tue, Aug 8, 2023	40.16	40.54	38.70	39.00
7853	NYSE	FUN	Mon, Aug 7, 2023	41.80	41.88	40.14	40.53
7852	NYSE	FUN	Fri, Aug 4, 2023	41.43	42.32	40.73	42.06
7851	NYSE	FUN	Thu, Aug 3, 2023	37.54	41.41	37.54	41.20
7850	NYSE	FUN	Wed, Aug 2, 2023	38.07	38.40	37.57	37.69
7849	NYSE	FUN	Tue, Aug 1, 2023	38.62	38.83	38.00	38.80
7848	NYSE	FUN	Mon, Jul 31, 2023	38.35	39.30	38.35	38.95
7847	NYSE	FUN	Fri, Jul 28, 2023	38.49	39.24	38.03	38.53
7846	NYSE	FUN	Thu, Jul 27, 2023	38.50	39.48	38.48	38.50
7845	NYSE	FUN	Wed, Jul 26, 2023	37.13	38.44	36.89	38.40
7844	NYSE	FUN	Tue, Jul 25, 2023	35.95	36.88	35.73	36.88
7843	NYSE	FUN	Mon, Jul 24, 2023	35.73	36.09	35.65	35.93
7842	NYSE	FUN	Fri, Jul 21, 2023	36.87	37.17	35.55	35.86
7841	NYSE	FUN	Thu, Jul 20, 2023	37.33	37.50	36.19	36.67
7840	NYSE	FUN	Wed, Jul 19, 2023	37.28	37.63	37.11	37.20
7839	NYSE	FUN	Tue, Jul 18, 2023	37.34	37.70	37.09	37.40
7838	NYSE	FUN	Mon, Jul 17, 2023	37.25	37.69	37.17	37.40
7837	NYSE	FUN	Fri, Jul 14, 2023	37.71	37.73	37.30	37.50
7836	NYSE	FUN	Thu, Jul 13, 2023	37.58	38.08	37.17	37.75
7835	NYSE	FUN	Wed, Jul 12, 2023	38.40	38.48	37.83	37.85
7834	NYSE	FUN	Tue, Jul 11, 2023	38.92	39.11	37.92	38.15
7833	NYSE	FUN	Mon, Jul 10, 2023	39.24	39.52	38.81	38.95
7832	NYSE	FUN	Fri, Jul 7, 2023	38.24	39.92	38.00	39.24
7831	NYSE	FUN	Thu, Jul 6, 2023	39.50	39.95	39.50	39.65
7830	NYSE	FUN	Wed, Jul 5, 2023	40.00	40.21	39.55	39.81
7829	NYSE	FUN	Mon, Jul 3, 2023	39.77	40.14	39.69	40.01
7828	NYSE	FUN	Fri, Jun 30, 2023	40.00	40.26	39.75	39.97
7827	NYSE	FUN	Thu, Jun 29, 2023	39.77	40.23	39.69	40.00
7826	NYSE	FUN	Wed, Jun 28, 2023	40.24	40.48	39.75	39.88
7825	NYSE	FUN	Tue, Jun 27, 2023	40.26	40.54	39.99	40.52
7824	NYSE	FUN	Mon, Jun 26, 2023	39.84	40.75	39.84	40.40
7823	NYSE	FUN	Fri, Jun 23, 2023	40.49	40.83	39.99	39.99
7822	NYSE	FUN	Thu, Jun 22, 2023	41.73	41.73	40.28	40.95
7821	NYSE	FUN	Wed, Jun 21, 2023	41.41	42.07	40.94	41.46
7820	NYSE	FUN	Tue, Jun 20, 2023	41.31	41.41	40.95	41.25
7819	NYSE	FUN	Fri, Jun 16, 2023	42.06	42.30	41.19	41.51
7818	NYSE	FUN	Thu, Jun 15, 2023	43.03	43.09	41.66	42.32
7817	NYSE	FUN	Wed, Jun 14, 2023	43.50	43.58	42.39	42.94
7816	NYSE	FUN	Tue, Jun 13, 2023	43.22	43.52	42.50	43.42
7815	NYSE	FUN	Mon, Jun 12, 2023	42.71	43.34	42.49	43.03
7814	NYSE	FUN	Fri, Jun 9, 2023	42.18	42.74	41.82	42.66
7813	NYSE	FUN	Thu, Jun 8, 2023	42.71	42.84	42.08	42.36
7812	NYSE	FUN	Wed, Jun 7, 2023	42.29	43.10	42.06	42.61
7811	NYSE	FUN	Tue, Jun 6, 2023	42.91	43.00	41.70	42.00
7810	NYSE	FUN	Mon, Jun 5, 2023	45.01	45.39	43.47	43.51
7809	NYSE	FUN	Fri, Jun 2, 2023	44.82	45.10	44.26	45.09
7808	NYSE	FUN	Thu, Jun 1, 2023	44.70	44.82	44.19	44.68
7807	NYSE	FUN	Wed, May 31, 2023	44.31	45.11	43.75	44.62
7806	NYSE	FUN	Tue, May 30, 2023	44.24	44.49	43.42	44.17
7805	NYSE	FUN	Fri, May 26, 2023	44.02	44.49	44.00	44.41
7804	NYSE	FUN	Thu, May 25, 2023	45.38	45.38	43.37	44.05
7803	NYSE	FUN	Wed, May 24, 2023	44.64	45.06	44.64	45.00
7802	NYSE	FUN	Tue, May 23, 2023	44.93	45.12	44.38	45.00
7801	NYSE	FUN	Mon, May 22, 2023	44.75	45.14	44.58	44.81
7800	NYSE	FUN	Fri, May 19, 2023	44.86	45.19	44.23	44.75
7799	NYSE	FUN	Thu, May 18, 2023	43.19	45.34	43.19	44.56
7798	NYSE	FUN	Wed, May 17, 2023	42.42	43.58	42.17	43.58
7797	NYSE	FUN	Tue, May 16, 2023	43.47	43.71	41.53	42.30
7796	NYSE	FUN	Mon, May 15, 2023	43.06	43.47	42.86	43.42
7795	NYSE	FUN	Fri, May 12, 2023	43.27	43.49	42.69	43.09
7794	NYSE	FUN	Thu, May 11, 2023	42.00	43.34	41.90	43.29
7793	NYSE	FUN	Wed, May 10, 2023	42.00	42.71	41.17	42.69
7792	NYSE	FUN	Tue, May 9, 2023	41.44	41.95	41.02	41.95
7791	NYSE	FUN	Mon, May 8, 2023	41.16	41.69	40.84	41.30
7790	NYSE	FUN	Fri, May 5, 2023	40.72	41.17	40.26	40.79
7789	NYSE	FUN	Thu, May 4, 2023	41.50	41.50	39.25	40.29
7788	NYSE	FUN	Wed, May 3, 2023	41.80	42.00	40.16	40.88
7787	NYSE	FUN	Tue, May 2, 2023	43.09	43.09	41.43	41.64
7786	NYSE	FUN	Mon, May 1, 2023	43.77	44.01	42.91	43.09
7785	NYSE	FUN	Fri, Apr 28, 2023	42.94	44.12	42.84	43.72
7784	NYSE	FUN	Thu, Apr 27, 2023	41.33	43.44	41.33	43.23
7783	NYSE	FUN	Wed, Apr 26, 2023	41.03	41.69	40.78	41.62
7782	NYSE	FUN	Tue, Apr 25, 2023	41.13	41.42	40.80	41.09
7781	NYSE	FUN	Mon, Apr 24, 2023	40.98	41.41	40.65	41.37
7780	NYSE	FUN	Fri, Apr 21, 2023	41.51	41.92	40.85	41.28
7779	NYSE	FUN	Thu, Apr 20, 2023	42.16	42.16	41.29	41.76
7778	NYSE	FUN	Wed, Apr 19, 2023	41.38	41.88	41.25	41.75
7777	NYSE	FUN	Tue, Apr 18, 2023	41.05	41.93	40.83	41.67
7776	NYSE	FUN	Mon, Apr 17, 2023	40.89	41.21	40.45	40.97
7775	NYSE	FUN	Fri, Apr 14, 2023	42.28	42.42	39.66	40.94
7774	NYSE	FUN	Thu, Apr 13, 2023	43.51	43.74	42.32	42.40
7773	NYSE	FUN	Wed, Apr 12, 2023	45.25	45.25	42.93	43.33
7772	NYSE	FUN	Tue, Apr 11, 2023	45.39	45.39	44.68	45.12
7771	NYSE	FUN	Mon, Apr 10, 2023	44.58	45.44	44.58	45.12
7770	NYSE	FUN	Thu, Apr 6, 2023	45.51	45.51	44.70	45.04
7769	NYSE	FUN	Wed, Apr 5, 2023	45.40	45.79	44.99	45.50
7768	NYSE	FUN	Tue, Apr 4, 2023	45.71	45.86	45.21	45.51
7767	NYSE	FUN	Mon, Apr 3, 2023	45.33	45.93	45.30	45.67
7766	NYSE	FUN	Fri, Mar 31, 2023	45.47	45.76	45.38	45.69
7765	NYSE	FUN	Thu, Mar 30, 2023	45.52	45.58	45.00	45.21
7764	NYSE	FUN	Wed, Mar 29, 2023	44.78	45.45	44.38	45.26
7763	NYSE	FUN	Tue, Mar 28, 2023	44.51	45.25	44.28	44.61
7762	NYSE	FUN	Mon, Mar 27, 2023	44.64	45.04	44.43	44.67
7761	NYSE	FUN	Fri, Mar 24, 2023	43.66	44.39	43.61	44.27
7760	NYSE	FUN	Thu, Mar 23, 2023	44.13	45.03	43.71	43.76
7759	NYSE	FUN	Wed, Mar 22, 2023	44.94	44.94	44.08	44.22
7758	NYSE	FUN	Tue, Mar 21, 2023	44.33	45.58	44.33	44.81
7757	NYSE	FUN	Mon, Mar 20, 2023	44.09	44.53	43.63	43.87
7756	NYSE	FUN	Fri, Mar 17, 2023	44.51	45.03	43.80	43.80
7755	NYSE	FUN	Thu, Mar 16, 2023	44.62	45.16	44.30	44.82
7754	NYSE	FUN	Wed, Mar 15, 2023	44.99	45.32	44.38	44.75
7753	NYSE	FUN	Tue, Mar 14, 2023	45.22	45.86	44.98	45.62
7752	NYSE	FUN	Mon, Mar 13, 2023	45.31	45.61	44.76	44.77
7751	NYSE	FUN	Fri, Mar 10, 2023	46.54	46.60	45.09	45.91
7750	NYSE	FUN	Thu, Mar 9, 2023	47.01	47.42	46.66	46.66
7749	NYSE	FUN	Wed, Mar 8, 2023	46.15	47.10	46.11	47.00
7748	NYSE	FUN	Tue, Mar 7, 2023	46.50	46.85	46.19	46.22
7747	NYSE	FUN	Mon, Mar 6, 2023	46.93	47.16	46.20	46.49
7746	NYSE	FUN	Fri, Mar 3, 2023	47.06	47.95	47.00	46.88
7745	NYSE	FUN	Thu, Mar 2, 2023	46.51	47.16	46.45	46.89
7744	NYSE	FUN	Wed, Mar 1, 2023	45.99	46.59	45.99	46.50
7743	NYSE	FUN	Tue, Feb 28, 2023	45.82	46.52	45.59	45.92
7742	NYSE	FUN	Mon, Feb 27, 2023	46.55	47.16	45.87	45.94
7741	NYSE	FUN	Fri, Feb 24, 2023	46.29	46.73	45.71	46.30
7740	NYSE	FUN	Thu, Feb 23, 2023	46.28	46.77	46.15	46.36
7739	NYSE	FUN	Wed, Feb 22, 2023	45.00	46.74	44.82	46.00
7738	NYSE	FUN	Tue, Feb 21, 2023	44.87	45.10	44.79	44.85
7737	NYSE	FUN	Fri, Feb 17, 2023	45.89	45.98	44.90	44.95
7736	NYSE	FUN	Thu, Feb 16, 2023	44.08	46.51	44.08	45.00
7735	NYSE	FUN	Wed, Feb 15, 2023	43.00	43.85	43.00	43.23
7734	NYSE	FUN	Tue, Feb 14, 2023	43.75	44.10	43.24	43.36
7733	NYSE	FUN	Mon, Feb 13, 2023	43.32	44.14	43.32	43.66
7732	NYSE	FUN	Fri, Feb 10, 2023	43.22	43.71	43.22	43.46
7731	NYSE	FUN	Thu, Feb 9, 2023	43.88	44.14	43.38	43.50
7730	NYSE	FUN	Wed, Feb 8, 2023	43.82	44.13	43.38	43.38
7729	NYSE	FUN	Tue, Feb 7, 2023	44.01	44.36	43.40	44.13
7728	NYSE	FUN	Mon, Feb 6, 2023	43.71	44.54	43.71	44.02
7727	NYSE	FUN	Fri, Feb 3, 2023	43.60	44.23	43.23	44.08
7726	NYSE	FUN	Thu, Feb 2, 2023	42.19	43.65	41.81	43.50
7725	NYSE	FUN	Wed, Feb 1, 2023	41.89	42.42	41.62	41.95
7724	NYSE	FUN	Tue, Jan 31, 2023	41.53	42.57	41.46	41.94
7723	NYSE	FUN	Mon, Jan 30, 2023	41.87	42.02	41.47	41.47
7722	NYSE	FUN	Fri, Jan 27, 2023	41.95	42.15	41.64	42.14
7721	NYSE	FUN	Thu, Jan 26, 2023	41.49	42.09	41.07	41.98
7720	NYSE	FUN	Wed, Jan 25, 2023	41.24	41.83	41.17	41.52
7719	NYSE	FUN	Tue, Jan 24, 2023	41.10	41.54	41.01	41.41
7718	NYSE	FUN	Mon, Jan 23, 2023	41.78	42.15	41.10	41.26
7717	NYSE	FUN	Fri, Jan 20, 2023	41.76	42.25	41.72	41.79
7716	NYSE	FUN	Thu, Jan 19, 2023	41.86	42.10	41.79	41.87
7715	NYSE	FUN	Wed, Jan 18, 2023	41.90	42.52	41.81	42.09
7714	NYSE	FUN	Tue, Jan 17, 2023	41.76	42.37	41.65	42.07
7713	NYSE	FUN	Fri, Jan 13, 2023	42.15	42.66	41.75	41.91
7712	NYSE	FUN	Thu, Jan 12, 2023	42.61	43.05	42.14	42.16
7711	NYSE	FUN	Wed, Jan 11, 2023	42.57	42.95	42.00	42.44
7710	NYSE	FUN	Tue, Jan 10, 2023	42.83	43.40	42.48	42.48
7709	NYSE	FUN	Mon, Jan 9, 2023	43.61	43.65	43.11	43.11
7708	NYSE	FUN	Fri, Jan 6, 2023	43.00	43.20	42.23	42.92
7707	NYSE	FUN	Thu, Jan 5, 2023	41.58	42.52	41.58	42.18
7706	NYSE	FUN	Wed, Jan 4, 2023	41.50	42.37	41.50	41.94
7705	NYSE	FUN	Tue, Jan 3, 2023	41.36	41.78	40.98	41.33
7704	NYSE	FUN	Fri, Dec 30, 2022	39.95	41.53	39.95	41.34
7703	NYSE	FUN	Thu, Dec 29, 2022	39.51	40.51	39.24	40.49
7702	NYSE	FUN	Wed, Dec 28, 2022	39.70	40.10	39.60	39.99
7701	NYSE	FUN	Tue, Dec 27, 2022	39.80	40.13	39.35	39.74
7700	NYSE	FUN	Fri, Dec 23, 2022	38.36	39.98	38.10	39.92
7699	NYSE	FUN	Thu, Dec 22, 2022	38.39	38.99	38.05	38.56
7698	NYSE	FUN	Wed, Dec 21, 2022	38.74	39.87	38.61	38.72
7697	NYSE	FUN	Tue, Dec 20, 2022	37.73	39.00	37.58	38.48
7696	NYSE	FUN	Mon, Dec 19, 2022	38.97	39.43	38.05	38.19
7695	NYSE	FUN	Fri, Dec 16, 2022	39.26	39.81	38.93	39.10
7694	NYSE	FUN	Thu, Dec 15, 2022	39.95	40.19	39.33	39.72
7693	NYSE	FUN	Wed, Dec 14, 2022	40.01	40.58	39.36	40.04
7692	NYSE	FUN	Tue, Dec 13, 2022	41.13	41.28	40.19	40.32
7691	NYSE	FUN	Mon, Dec 12, 2022	40.18	40.45	39.81	40.45
7690	NYSE	FUN	Fri, Dec 9, 2022	39.73	40.39	39.73	40.19
7689	NYSE	FUN	Thu, Dec 8, 2022	39.51	40.11	39.51	39.68
7688	NYSE	FUN	Wed, Dec 7, 2022	39.56	40.34	39.52	39.63
7687	NYSE	FUN	Tue, Dec 6, 2022	39.94	40.74	39.78	39.83
7686	NYSE	FUN	Mon, Dec 5, 2022	41.03	41.03	39.94	40.00
7685	NYSE	FUN	Fri, Dec 2, 2022	40.84	41.63	40.79	41.04
7684	NYSE	FUN	Thu, Dec 1, 2022	41.60	42.03	40.95	41.43
7683	NYSE	FUN	Wed, Nov 30, 2022	40.96	41.74	40.96	41.66
7682	NYSE	FUN	Tue, Nov 29, 2022	41.21	41.70	41.13	41.27
7681	NYSE	FUN	Mon, Nov 28, 2022	41.11	41.95	41.06	41.36
7680	NYSE	FUN	Fri, Nov 25, 2022	41.31	41.99	41.31	41.44
7679	NYSE	FUN	Wed, Nov 23, 2022	41.47	41.81	41.31	41.53
7678	NYSE	FUN	Tue, Nov 22, 2022	41.00	41.50	40.74	41.27
7677	NYSE	FUN	Mon, Nov 21, 2022	41.04	41.20	40.55	40.94
7676	NYSE	FUN	Fri, Nov 18, 2022	41.50	41.54	40.79	40.94
7675	NYSE	FUN	Thu, Nov 17, 2022	40.13	41.21	39.87	40.99
7674	NYSE	FUN	Wed, Nov 16, 2022	39.98	40.97	39.95	40.66
7673	NYSE	FUN	Tue, Nov 15, 2022	40.82	41.88	39.96	40.20
7672	NYSE	FUN	Mon, Nov 14, 2022	39.88	41.23	39.81	40.21
7671	NYSE	FUN	Fri, Nov 11, 2022	41.07	42.16	39.84	40.19
7670	NYSE	FUN	Thu, Nov 10, 2022	40.46	41.30	39.85	41.18
7669	NYSE	FUN	Wed, Nov 9, 2022	39.50	40.10	39.30	39.48
7668	NYSE	FUN	Tue, Nov 8, 2022	40.15	40.34	39.55	39.76
7667	NYSE	FUN	Mon, Nov 7, 2022	39.23	40.23	39.23	40.00
7666	NYSE	FUN	Fri, Nov 4, 2022	40.71	40.87	38.52	39.14
7665	NYSE	FUN	Thu, Nov 3, 2022	39.68	41.20	39.51	40.35
7664	NYSE	FUN	Wed, Nov 2, 2022	40.50	41.50	39.38	39.96
7663	NYSE	FUN	Tue, Nov 1, 2022	41.64	42.10	41.30	41.79
7662	NYSE	FUN	Mon, Oct 31, 2022	40.01	41.68	39.65	41.20
7661	NYSE	FUN	Fri, Oct 28, 2022	39.33	41.07	39.33	41.00
7660	NYSE	FUN	Thu, Oct 27, 2022	39.84	40.25	39.56	39.66
7659	NYSE	FUN	Wed, Oct 26, 2022	40.13	40.95	39.75	39.79
7658	NYSE	FUN	Tue, Oct 25, 2022	39.83	41.01	39.75	40.27
7657	NYSE	FUN	Mon, Oct 24, 2022	40.08	40.62	39.53	40.18
7656	NYSE	FUN	Fri, Oct 21, 2022	38.73	40.56	38.70	40.29
7655	NYSE	FUN	Thu, Oct 20, 2022	38.39	40.16	38.32	38.83
7654	NYSE	FUN	Wed, Oct 19, 2022	39.99	40.78	38.63	38.63
7653	NYSE	FUN	Tue, Oct 18, 2022	40.35	40.98	39.80	40.30
7652	NYSE	FUN	Mon, Oct 17, 2022	39.80	40.64	39.73	39.78
7651	NYSE	FUN	Fri, Oct 14, 2022	39.80	40.18	39.58	39.78
7650	NYSE	FUN	Thu, Oct 13, 2022	38.74	40.37	38.50	39.53
7649	NYSE	FUN	Wed, Oct 12, 2022	38.54	40.31	38.54	39.46
7648	NYSE	FUN	Tue, Oct 11, 2022	39.01	39.30	37.92	38.34
7647	NYSE	FUN	Mon, Oct 10, 2022	39.63	40.47	39.16	39.16
7646	NYSE	FUN	Fri, Oct 7, 2022	39.90	40.16	39.34	39.82
7645	NYSE	FUN	Thu, Oct 6, 2022	40.34	41.03	39.76	40.00
7644	NYSE	FUN	Wed, Oct 5, 2022	40.66	41.33	40.44	40.60
7643	NYSE	FUN	Tue, Oct 4, 2022	41.58	41.85	40.96	41.40
7642	NYSE	FUN	Mon, Oct 3, 2022	41.46	42.30	40.42	40.69
7641	NYSE	FUN	Fri, Sep 30, 2022	40.11	41.66	40.11	41.15
7640	NYSE	FUN	Thu, Sep 29, 2022	40.66	41.16	40.21	40.59
7639	NYSE	FUN	Wed, Sep 28, 2022	40.25	41.38	40.25	41.11
7638	NYSE	FUN	Tue, Sep 27, 2022	40.67	40.84	39.70	40.25
7637	NYSE	FUN	Mon, Sep 26, 2022	40.46	41.00	39.98	40.08
7636	NYSE	FUN	Fri, Sep 23, 2022	40.70	40.99	40.04	40.48
7635	NYSE	FUN	Thu, Sep 22, 2022	42.11	42.39	40.88	41.10
7634	NYSE	FUN	Wed, Sep 21, 2022	43.19	44.12	42.09	42.47
7633	NYSE	FUN	Tue, Sep 20, 2022	44.22	44.43	43.23	43.40
7632	NYSE	FUN	Mon, Sep 19, 2022	44.27	45.72	44.02	44.32
7631	NYSE	FUN	Fri, Sep 16, 2022	43.85	45.07	43.45	44.63
7630	NYSE	FUN	Thu, Sep 15, 2022	44.57	45.26	44.19	44.31
7629	NYSE	FUN	Wed, Sep 14, 2022	42.95	45.00	42.95	44.48
7628	NYSE	FUN	Tue, Sep 13, 2022	43.82	45.04	42.92	43.21
7627	NYSE	FUN	Mon, Sep 12, 2022	43.70	45.30	43.41	44.88
7626	NYSE	FUN	Fri, Sep 9, 2022	43.81	43.90	43.24	43.46
7625	NYSE	FUN	Thu, Sep 8, 2022	41.90	44.30	41.64	43.24
7624	NYSE	FUN	Wed, Sep 7, 2022	40.80	42.09	40.50	41.84
7623	NYSE	FUN	Tue, Sep 6, 2022	41.37	41.58	40.12	40.96
7622	NYSE	FUN	Fri, Sep 2, 2022	42.02	42.40	41.47	41.57
7621	NYSE	FUN	Thu, Sep 1, 2022	41.38	42.62	41.38	41.95
7620	NYSE	FUN	Wed, Aug 31, 2022	42.47	43.20	41.60	41.89
7619	NYSE	FUN	Tue, Aug 30, 2022	42.91	43.10	41.96	42.20
7618	NYSE	FUN	Mon, Aug 29, 2022	42.60	43.50	42.47	42.56
7617	NYSE	FUN	Fri, Aug 26, 2022	43.51	43.85	42.68	42.90
7616	NYSE	FUN	Thu, Aug 25, 2022	43.75	44.12	43.43	43.62
7615	NYSE	FUN	Wed, Aug 24, 2022	43.47	44.03	43.25	43.72
7614	NYSE	FUN	Tue, Aug 23, 2022	43.62	44.37	43.62	43.90
7613	NYSE	FUN	Mon, Aug 22, 2022	43.16	43.97	43.05	43.66
7612	NYSE	FUN	Fri, Aug 19, 2022	43.62	44.11	43.51	43.75
7611	NYSE	FUN	Thu, Aug 18, 2022	43.72	44.60	43.72	44.22
7610	NYSE	FUN	Wed, Aug 17, 2022	43.88	44.14	43.46	43.70
7609	NYSE	FUN	Tue, Aug 16, 2022	44.00	44.62	43.89	44.05
7608	NYSE	FUN	Mon, Aug 15, 2022	44.55	44.55	43.83	44.13
7607	NYSE	FUN	Fri, Aug 12, 2022	43.55	44.83	43.55	44.47
7606	NYSE	FUN	Thu, Aug 11, 2022	44.70	44.91	43.27	43.62
7605	NYSE	FUN	Wed, Aug 10, 2022	43.45	44.66	43.14	44.18
7604	NYSE	FUN	Tue, Aug 9, 2022	42.30	42.87	41.81	42.80
7603	NYSE	FUN	Mon, Aug 8, 2022	42.43	43.50	42.14	42.46
7602	NYSE	FUN	Fri, Aug 5, 2022	40.53	42.27	40.53	42.27
7601	NYSE	FUN	Thu, Aug 4, 2022	40.94	41.30	40.14	41.00
7600	NYSE	FUN	Wed, Aug 3, 2022	40.26	41.13	39.07	40.18
7599	NYSE	FUN	Tue, Aug 2, 2022	42.11	42.36	39.75	40.44
7598	NYSE	FUN	Mon, Aug 1, 2022	41.68	42.58	41.28	42.32
7597	NYSE	FUN	Fri, Jul 29, 2022	42.51	42.51	41.43	42.19
7596	NYSE	FUN	Thu, Jul 28, 2022	42.00	42.43	41.56	42.39
7595	NYSE	FUN	Wed, Jul 27, 2022	41.47	42.30	41.17	42.10
7594	NYSE	FUN	Tue, Jul 26, 2022	41.60	42.00	41.11	41.11
7593	NYSE	FUN	Mon, Jul 25, 2022	41.37	42.22	41.15	42.00
7592	NYSE	FUN	Fri, Jul 22, 2022	40.58	41.62	40.30	41.51
7591	NYSE	FUN	Thu, Jul 21, 2022	41.01	41.01	39.52	40.51
7590	NYSE	FUN	Wed, Jul 20, 2022	40.60	41.41	40.36	40.90
7589	NYSE	FUN	Tue, Jul 19, 2022	40.34	40.92	39.73	40.28
7588	NYSE	FUN	Mon, Jul 18, 2022	40.55	41.40	39.52	39.84
7587	NYSE	FUN	Fri, Jul 15, 2022	40.52	40.52	39.61	40.11
7586	NYSE	FUN	Thu, Jul 14, 2022	41.17	41.48	39.93	40.17
7585	NYSE	FUN	Wed, Jul 13, 2022	41.33	42.24	40.71	41.68
7584	NYSE	FUN	Tue, Jul 12, 2022	41.00	42.13	40.77	41.78
7583	NYSE	FUN	Mon, Jul 11, 2022	42.72	42.72	40.85	40.90
7582	NYSE	FUN	Fri, Jul 8, 2022	44.89	45.06	42.30	42.73
7581	NYSE	FUN	Thu, Jul 7, 2022	46.82	47.63	44.75	45.42
7580	NYSE	FUN	Wed, Jul 6, 2022	46.86	46.86	45.58	46.66
7579	NYSE	FUN	Tue, Jul 5, 2022	45.13	47.48	44.66	47.18
7578	NYSE	FUN	Fri, Jul 1, 2022	44.02	46.23	43.71	45.90
7577	NYSE	FUN	Thu, Jun 30, 2022	43.10	44.53	42.68	43.91
7576	NYSE	FUN	Wed, Jun 29, 2022	43.03	43.40	42.17	43.40
7575	NYSE	FUN	Tue, Jun 28, 2022	44.00	45.65	43.14	43.51
7574	NYSE	FUN	Mon, Jun 27, 2022	42.93	43.50	41.92	43.46
7573	NYSE	FUN	Fri, Jun 24, 2022	39.75	42.82	39.58	42.80
7572	NYSE	FUN	Thu, Jun 23, 2022	39.65	39.65	37.78	39.20
7571	NYSE	FUN	Wed, Jun 22, 2022	39.26	39.88	39.25	39.33
7570	NYSE	FUN	Tue, Jun 21, 2022	41.46	41.93	39.89	40.00
7569	NYSE	FUN	Fri, Jun 17, 2022	39.97	41.57	39.39	41.36
7568	NYSE	FUN	Thu, Jun 16, 2022	41.84	41.84	39.00	39.86
7567	NYSE	FUN	Wed, Jun 15, 2022	42.00	43.26	42.00	42.63
7566	NYSE	FUN	Tue, Jun 14, 2022	43.04	43.31	41.37	41.94
7565	NYSE	FUN	Mon, Jun 13, 2022	44.95	45.02	42.16	42.64
7564	NYSE	FUN	Fri, Jun 10, 2022	46.84	46.90	45.44	46.00
7563	NYSE	FUN	Thu, Jun 9, 2022	48.23	48.55	46.77	47.11
7562	NYSE	FUN	Wed, Jun 8, 2022	48.03	48.70	48.03	48.38
7561	NYSE	FUN	Tue, Jun 7, 2022	47.67	48.61	47.41	48.51
7560	NYSE	FUN	Mon, Jun 6, 2022	47.00	47.96	46.42	47.95
7559	NYSE	FUN	Fri, Jun 3, 2022	46.31	47.40	46.30	46.86
7558	NYSE	FUN	Thu, Jun 2, 2022	48.02	48.02	45.27	47.27
7557	NYSE	FUN	Wed, Jun 1, 2022	48.45	48.63	46.57	47.49
7556	NYSE	FUN	Tue, May 31, 2022	48.47	48.81	46.84	48.13
7555	NYSE	FUN	Fri, May 27, 2022	47.10	49.40	46.98	49.33
7554	NYSE	FUN	Thu, May 26, 2022	43.81	47.03	43.58	46.81
7553	NYSE	FUN	Wed, May 25, 2022	41.79	44.60	41.79	43.80
7552	NYSE	FUN	Tue, May 24, 2022	43.66	43.66	41.50	42.17
7551	NYSE	FUN	Mon, May 23, 2022	44.44	44.44	43.25	43.84
7550	NYSE	FUN	Fri, May 20, 2022	45.42	45.42	43.65	43.95
7549	NYSE	FUN	Thu, May 19, 2022	45.82	46.83	44.45	45.07
7548	NYSE	FUN	Wed, May 18, 2022	46.40	47.34	46.00	46.38
7547	NYSE	FUN	Tue, May 17, 2022	46.18	47.47	45.63	47.09
7546	NYSE	FUN	Mon, May 16, 2022	46.53	47.39	44.28	45.69
7545	NYSE	FUN	Fri, May 13, 2022	47.10	47.50	45.73	46.64
7544	NYSE	FUN	Thu, May 12, 2022	46.44	46.85	45.28	46.71
7543	NYSE	FUN	Wed, May 11, 2022	47.55	48.37	46.10	46.87
7542	NYSE	FUN	Tue, May 10, 2022	48.80	49.28	45.46	47.90
7541	NYSE	FUN	Mon, May 9, 2022	50.97	51.49	48.30	48.44
7540	NYSE	FUN	Fri, May 6, 2022	51.71	52.26	50.47	51.67
7539	NYSE	FUN	Thu, May 5, 2022	52.99	53.63	51.50	51.52
7538	NYSE	FUN	Wed, May 4, 2022	54.25	55.53	51.71	53.47
7537	NYSE	FUN	Tue, May 3, 2022	53.87	53.91	51.77	52.78
7536	NYSE	FUN	Mon, May 2, 2022	53.43	53.88	52.50	53.48
7535	NYSE	FUN	Fri, Apr 29, 2022	55.00	55.59	53.44	53.44
7534	NYSE	FUN	Thu, Apr 28, 2022	54.52	55.48	53.13	55.24
7533	NYSE	FUN	Wed, Apr 27, 2022	55.18	55.20	53.47	54.17
7532	NYSE	FUN	Tue, Apr 26, 2022	55.38	56.61	54.72	54.85
7531	NYSE	FUN	Mon, Apr 25, 2022	55.25	56.93	55.25	55.90
7530	NYSE	FUN	Fri, Apr 22, 2022	54.82	56.19	54.53	55.51
7529	NYSE	FUN	Thu, Apr 21, 2022	57.00	57.00	54.54	54.89
7528	NYSE	FUN	Wed, Apr 20, 2022	56.32	56.98	55.43	55.89
7527	NYSE	FUN	Tue, Apr 19, 2022	54.37	56.58	54.37	56.39
7526	NYSE	FUN	Mon, Apr 18, 2022	54.13	54.84	54.13	54.72
7525	NYSE	FUN	Thu, Apr 14, 2022	54.65	55.49	54.12	54.61
7524	NYSE	FUN	Wed, Apr 13, 2022	54.23	54.86	53.37	54.60
7523	NYSE	FUN	Tue, Apr 12, 2022	53.30	54.75	53.26	53.76
7522	NYSE	FUN	Mon, Apr 11, 2022	52.36	54.23	52.01	53.21
7521	NYSE	FUN	Fri, Apr 8, 2022	52.00	53.38	51.64	52.62
7520	NYSE	FUN	Thu, Apr 7, 2022	50.40	52.47	50.35	52.35
7519	NYSE	FUN	Wed, Apr 6, 2022	50.78	51.16	49.73	50.57
7518	NYSE	FUN	Tue, Apr 5, 2022	53.23	53.50	51.15	51.34
7517	NYSE	FUN	Mon, Apr 4, 2022	52.95	53.49	52.90	52.90
7516	NYSE	FUN	Fri, Apr 1, 2022	55.11	55.16	52.68	53.40
7515	NYSE	FUN	Thu, Mar 31, 2022	53.83	55.36	53.66	54.80
7514	NYSE	FUN	Wed, Mar 30, 2022	53.76	54.40	53.76	53.88
7513	NYSE	FUN	Tue, Mar 29, 2022	54.83	55.11	53.83	54.22
7512	NYSE	FUN	Mon, Mar 28, 2022	53.90	54.52	53.65	54.02
7511	NYSE	FUN	Fri, Mar 25, 2022	55.23	55.80	54.26	54.30
7510	NYSE	FUN	Thu, Mar 24, 2022	55.00	55.82	55.00	55.15
7509	NYSE	FUN	Wed, Mar 23, 2022	56.04	56.74	55.05	55.19
7508	NYSE	FUN	Tue, Mar 22, 2022	55.63	57.49	55.23	56.53
7507	NYSE	FUN	Mon, Mar 21, 2022	55.73	56.25	55.04	55.48
7506	NYSE	FUN	Fri, Mar 18, 2022	55.60	56.92	55.55	55.86
7505	NYSE	FUN	Thu, Mar 17, 2022	55.17	56.26	55.05	56.14
7504	NYSE	FUN	Wed, Mar 16, 2022	53.70	55.82	53.70	55.64
7503	NYSE	FUN	Tue, Mar 15, 2022	52.98	54.68	52.73	53.76
7502	NYSE	FUN	Mon, Mar 14, 2022	52.42	52.99	51.18	52.69
7501	NYSE	FUN	Fri, Mar 11, 2022	53.10	53.74	52.22	52.78
7500	NYSE	FUN	Thu, Mar 10, 2022	52.77	54.06	51.93	52.95
7499	NYSE	FUN	Wed, Mar 9, 2022	53.13	54.33	51.84	53.70
7498	NYSE	FUN	Tue, Mar 8, 2022	51.30	53.70	48.71	52.16
7497	NYSE	FUN	Mon, Mar 7, 2022	54.90	54.97	51.02	51.02
7496	NYSE	FUN	Fri, Mar 4, 2022	56.95	56.95	54.63	54.94
7495	NYSE	FUN	Thu, Mar 3, 2022	57.26	57.27	54.33	56.50
7494	NYSE	FUN	Wed, Mar 2, 2022	56.80	58.63	56.20	57.07
7493	NYSE	FUN	Tue, Mar 1, 2022	57.11	58.03	55.83	57.33
7492	NYSE	FUN	Mon, Feb 28, 2022	57.07	58.04	56.37	57.38
7491	NYSE	FUN	Fri, Feb 25, 2022	56.04	57.41	55.53	57.07
7490	NYSE	FUN	Thu, Feb 24, 2022	53.73	56.44	53.73	55.94
7489	NYSE	FUN	Wed, Feb 23, 2022	57.86	57.86	55.50	56.15
7488	NYSE	FUN	Tue, Feb 22, 2022	55.58	57.27	55.55	57.19
7487	NYSE	FUN	Fri, Feb 18, 2022	57.62	57.71	55.85	56.32
7486	NYSE	FUN	Thu, Feb 17, 2022	58.01	59.39	56.94	57.19
7485	NYSE	FUN	Wed, Feb 16, 2022	57.01	59.00	56.47	58.35
7484	NYSE	FUN	Tue, Feb 15, 2022	61.90	62.35	61.50	61.60
7483	NYSE	FUN	Mon, Feb 14, 2022	61.28	62.56	61.11	61.54
7482	NYSE	FUN	Fri, Feb 11, 2022	61.35	62.43	60.77	61.65
7481	NYSE	FUN	Thu, Feb 10, 2022	59.29	60.68	59.06	59.81
7480	NYSE	FUN	Wed, Feb 9, 2022	59.51	60.20	59.25	59.90
7479	NYSE	FUN	Tue, Feb 8, 2022	59.75	59.94	59.06	59.71
7478	NYSE	FUN	Mon, Feb 7, 2022	58.70	59.83	58.56	59.67
7477	NYSE	FUN	Fri, Feb 4, 2022	58.10	59.17	58.10	58.70
7476	NYSE	FUN	Thu, Feb 3, 2022	57.23	59.21	57.20	58.75
7475	NYSE	FUN	Wed, Feb 2, 2022	55.75	58.94	55.65	58.55
7474	NYSE	FUN	Tue, Feb 1, 2022	50.00	57.55	49.41	56.25
7473	NYSE	FUN	Mon, Jan 31, 2022	48.02	50.00	47.54	49.73
7472	NYSE	FUN	Fri, Jan 28, 2022	46.45	48.82	46.45	48.40
7471	NYSE	FUN	Thu, Jan 27, 2022	47.68	48.23	46.64	46.68
7470	NYSE	FUN	Wed, Jan 26, 2022	46.46	48.18	46.29	47.84
7469	NYSE	FUN	Tue, Jan 25, 2022	45.35	47.43	45.00	46.80
7468	NYSE	FUN	Mon, Jan 24, 2022	44.87	46.18	44.29	46.04
7467	NYSE	FUN	Fri, Jan 21, 2022	46.11	47.28	45.16	45.68
7466	NYSE	FUN	Thu, Jan 20, 2022	46.96	48.83	46.79	46.90
7465	NYSE	FUN	Wed, Jan 19, 2022	45.86	47.71	45.86	47.19
7464	NYSE	FUN	Tue, Jan 18, 2022	45.59	46.49	45.50	45.86
7463	NYSE	FUN	Fri, Jan 14, 2022	46.00	47.15	45.36	46.53
7462	NYSE	FUN	Thu, Jan 13, 2022	46.99	47.82	46.88	47.15
7461	NYSE	FUN	Wed, Jan 12, 2022	47.75	47.83	46.88	47.02
7460	NYSE	FUN	Tue, Jan 11, 2022	47.22	47.99	46.61	47.85
7459	NYSE	FUN	Mon, Jan 10, 2022	47.56	47.75	46.61	47.37
7458	NYSE	FUN	Fri, Jan 7, 2022	48.07	48.69	47.63	47.99
7457	NYSE	FUN	Thu, Jan 6, 2022	49.34	49.95	47.74	48.40
7456	NYSE	FUN	Wed, Jan 5, 2022	49.47	50.07	48.91	49.22
7455	NYSE	FUN	Tue, Jan 4, 2022	50.58	50.99	49.56	49.82
7454	NYSE	FUN	Mon, Jan 3, 2022	49.73	51.22	49.73	50.44
7453	NYSE	FUN	Fri, Dec 31, 2021	50.01	50.18	49.68	50.06
7452	NYSE	FUN	Thu, Dec 30, 2021	50.00	50.50	49.78	50.09
7451	NYSE	FUN	Wed, Dec 29, 2021	50.18	50.66	49.95	50.23
7450	NYSE	FUN	Tue, Dec 28, 2021	50.37	50.92	50.00	50.03
7449	NYSE	FUN	Mon, Dec 27, 2021	49.59	50.65	49.51	50.39
7448	NYSE	FUN	Thu, Dec 23, 2021	51.22	51.22	49.64	49.97
7447	NYSE	FUN	Wed, Dec 22, 2021	49.85	51.10	49.22	51.05
7446	NYSE	FUN	Tue, Dec 21, 2021	47.83	50.62	47.83	49.89
7445	NYSE	FUN	Mon, Dec 20, 2021	47.57	48.22	47.36	47.56
7444	NYSE	FUN	Fri, Dec 17, 2021	47.67	48.70	47.01	48.49
7443	NYSE	FUN	Thu, Dec 16, 2021	48.99	48.99	47.81	47.95
7442	NYSE	FUN	Wed, Dec 15, 2021	49.02	49.50	47.59	48.63
7441	NYSE	FUN	Tue, Dec 14, 2021	49.00	50.18	48.99	49.02
7440	NYSE	FUN	Mon, Dec 13, 2021	49.09	49.95	48.50	49.60
7439	NYSE	FUN	Fri, Dec 10, 2021	49.87	50.15	49.29	49.35
7438	NYSE	FUN	Thu, Dec 9, 2021	48.80	50.21	48.80	49.99
7437	NYSE	FUN	Wed, Dec 8, 2021	49.12	50.75	49.06	49.57
7436	NYSE	FUN	Tue, Dec 7, 2021	48.14	49.50	48.14	48.85
7435	NYSE	FUN	Mon, Dec 6, 2021	46.68	48.43	46.51	48.00
7434	NYSE	FUN	Fri, Dec 3, 2021	47.21	47.34	46.00	46.78
7433	NYSE	FUN	Thu, Dec 2, 2021	46.18	47.58	46.14	47.39
7432	NYSE	FUN	Wed, Dec 1, 2021	47.57	47.88	45.70	46.00
7431	NYSE	FUN	Tue, Nov 30, 2021	47.87	48.55	45.94	46.91
7430	NYSE	FUN	Mon, Nov 29, 2021	49.01	49.21	47.63	48.83
7429	NYSE	FUN	Fri, Nov 26, 2021	47.16	49.06	46.50	48.69
7428	NYSE	FUN	Wed, Nov 24, 2021	48.48	49.64	48.39	49.56
7427	NYSE	FUN	Tue, Nov 23, 2021	48.80	49.06	48.33	48.99
7426	NYSE	FUN	Mon, Nov 22, 2021	48.50	49.04	47.79	48.80
7425	NYSE	FUN	Fri, Nov 19, 2021	47.15	48.49	46.26	48.35
7424	NYSE	FUN	Thu, Nov 18, 2021	47.64	47.95	46.91	47.73
7423	NYSE	FUN	Wed, Nov 17, 2021	47.80	48.39	46.47	47.37
7422	NYSE	FUN	Tue, Nov 16, 2021	46.53	47.37	45.94	46.75
7421	NYSE	FUN	Mon, Nov 15, 2021	47.10	47.63	46.51	46.79
7420	NYSE	FUN	Fri, Nov 12, 2021	47.81	47.87	47.00	47.22
7419	NYSE	FUN	Thu, Nov 11, 2021	47.50	47.80	47.01	47.73
7418	NYSE	FUN	Wed, Nov 10, 2021	47.43	48.18	47.18	47.47
7417	NYSE	FUN	Tue, Nov 9, 2021	47.71	48.70	47.38	47.89
7416	NYSE	FUN	Mon, Nov 8, 2021	49.50	49.75	47.81	48.36
7415	NYSE	FUN	Fri, Nov 5, 2021	49.95	50.80	48.89	49.51
7414	NYSE	FUN	Thu, Nov 4, 2021	49.85	49.85	48.00	48.24
7413	NYSE	FUN	Wed, Nov 3, 2021	47.96	49.72	47.58	49.32
7412	NYSE	FUN	Tue, Nov 2, 2021	46.98	47.97	46.10	47.80
7411	NYSE	FUN	Mon, Nov 1, 2021	46.20	47.85	46.20	47.02
7410	NYSE	FUN	Fri, Oct 29, 2021	45.21	46.50	45.12	46.47
7409	NYSE	FUN	Thu, Oct 28, 2021	46.33	46.60	44.75	45.37
7408	NYSE	FUN	Wed, Oct 27, 2021	46.87	47.17	45.74	46.32
7407	NYSE	FUN	Tue, Oct 26, 2021	47.96	47.96	46.82	47.32
7406	NYSE	FUN	Mon, Oct 25, 2021	48.00	48.31	47.52	47.82
7405	NYSE	FUN	Fri, Oct 22, 2021	47.60	48.35	47.60	48.00
7404	NYSE	FUN	Thu, Oct 21, 2021	46.43	47.68	46.19	47.67
7403	NYSE	FUN	Wed, Oct 20, 2021	45.47	46.56	45.08	46.35
7402	NYSE	FUN	Tue, Oct 19, 2021	46.27	46.27	45.37	45.64
7401	NYSE	FUN	Mon, Oct 18, 2021	46.38	46.89	45.39	46.20
7400	NYSE	FUN	Fri, Oct 15, 2021	46.85	47.80	46.62	46.66
7399	NYSE	FUN	Thu, Oct 14, 2021	45.64	46.81	45.23	46.79
7398	NYSE	FUN	Wed, Oct 13, 2021	45.09	45.75	45.00	45.50
7397	NYSE	FUN	Tue, Oct 12, 2021	45.23	45.58	44.88	45.25
7396	NYSE	FUN	Mon, Oct 11, 2021	44.81	45.44	44.55	45.16
7395	NYSE	FUN	Fri, Oct 8, 2021	45.59	45.91	44.78	45.08
7394	NYSE	FUN	Thu, Oct 7, 2021	45.44	45.49	44.63	45.45
7393	NYSE	FUN	Wed, Oct 6, 2021	45.36	45.81	44.09	45.05
7392	NYSE	FUN	Tue, Oct 5, 2021	46.35	46.67	45.43	45.89
7391	NYSE	FUN	Mon, Oct 4, 2021	48.19	48.33	45.87	46.26
7390	NYSE	FUN	Fri, Oct 1, 2021	47.02	48.75	46.64	47.95
7389	NYSE	FUN	Thu, Sep 30, 2021	45.90	46.78	45.35	46.38
7388	NYSE	FUN	Wed, Sep 29, 2021	46.11	46.34	45.42	45.76
7387	NYSE	FUN	Tue, Sep 28, 2021	46.48	47.21	46.05	46.07
7386	NYSE	FUN	Mon, Sep 27, 2021	45.80	47.21	45.58	46.57
7385	NYSE	FUN	Fri, Sep 24, 2021	45.15	45.76	45.15	45.74
7384	NYSE	FUN	Thu, Sep 23, 2021	44.67	45.69	44.49	45.57
7383	NYSE	FUN	Wed, Sep 22, 2021	44.45	44.87	44.14	44.51
7382	NYSE	FUN	Tue, Sep 21, 2021	44.97	45.30	44.35	44.42
7381	NYSE	FUN	Mon, Sep 20, 2021	44.09	44.99	43.75	44.82
7380	NYSE	FUN	Fri, Sep 17, 2021	44.19	44.90	44.19	44.69
7379	NYSE	FUN	Thu, Sep 16, 2021	44.00	44.68	44.00	44.24
7378	NYSE	FUN	Wed, Sep 15, 2021	43.85	44.31	43.58	44.29
7377	NYSE	FUN	Tue, Sep 14, 2021	45.26	45.26	43.76	44.00
7376	NYSE	FUN	Mon, Sep 13, 2021	45.40	45.73	44.51	45.43
7375	NYSE	FUN	Fri, Sep 10, 2021	44.51	45.32	44.20	45.00
7374	NYSE	FUN	Thu, Sep 9, 2021	43.76	45.00	43.65	44.29
7373	NYSE	FUN	Wed, Sep 8, 2021	43.91	44.60	42.77	43.99
7372	NYSE	FUN	Tue, Sep 7, 2021	43.52	44.54	43.52	44.04
7371	NYSE	FUN	Fri, Sep 3, 2021	43.80	44.24	43.30	43.88
7370	NYSE	FUN	Thu, Sep 2, 2021	44.42	44.80	43.85	44.18
7369	NYSE	FUN	Wed, Sep 1, 2021	43.72	44.34	43.26	44.09
7368	NYSE	FUN	Tue, Aug 31, 2021	43.26	44.30	42.76	44.18
7367	NYSE	FUN	Mon, Aug 30, 2021	44.99	45.35	43.43	43.71
7366	NYSE	FUN	Fri, Aug 27, 2021	45.50	45.75	44.80	45.46
7365	NYSE	FUN	Thu, Aug 26, 2021	45.97	46.25	44.96	45.40
7364	NYSE	FUN	Wed, Aug 25, 2021	44.82	46.12	44.51	46.10
7363	NYSE	FUN	Tue, Aug 24, 2021	43.90	44.98	43.90	44.87
7362	NYSE	FUN	Mon, Aug 23, 2021	44.29	45.08	43.42	43.82
7361	NYSE	FUN	Fri, Aug 20, 2021	42.28	43.90	42.28	43.89
7360	NYSE	FUN	Thu, Aug 19, 2021	43.99	44.19	42.55	42.66
7359	NYSE	FUN	Wed, Aug 18, 2021	44.60	44.98	43.63	44.26
7358	NYSE	FUN	Tue, Aug 17, 2021	44.83	45.09	43.90	44.56
7357	NYSE	FUN	Mon, Aug 16, 2021	44.50	45.21	44.50	45.16
7356	NYSE	FUN	Fri, Aug 13, 2021	44.15	45.27	43.80	45.22
7355	NYSE	FUN	Thu, Aug 12, 2021	44.56	44.56	43.58	44.05
7354	NYSE	FUN	Wed, Aug 11, 2021	42.72	44.75	42.45	44.64
7353	NYSE	FUN	Tue, Aug 10, 2021	43.00	43.38	42.33	42.91
7352	NYSE	FUN	Mon, Aug 9, 2021	44.82	44.82	42.80	43.02
7351	NYSE	FUN	Fri, Aug 6, 2021	44.33	45.25	44.08	45.20
7350	NYSE	FUN	Thu, Aug 5, 2021	41.70	44.44	41.21	44.25
7349	NYSE	FUN	Wed, Aug 4, 2021	39.81	41.43	39.64	41.41
7348	NYSE	FUN	Tue, Aug 3, 2021	42.02	42.02	40.29	41.62
7347	NYSE	FUN	Mon, Aug 2, 2021	42.00	43.14	42.00	42.18
7346	NYSE	FUN	Fri, Jul 30, 2021	43.19	43.62	41.76	42.00
7345	NYSE	FUN	Thu, Jul 29, 2021	43.28	44.18	42.52	43.20
7344	NYSE	FUN	Wed, Jul 28, 2021	42.99	43.91	42.67	43.18
7343	NYSE	FUN	Tue, Jul 27, 2021	41.95	42.40	41.47	41.78
7342	NYSE	FUN	Mon, Jul 26, 2021	42.25	42.62	41.66	42.25
7341	NYSE	FUN	Fri, Jul 23, 2021	42.57	42.57	41.86	42.02
7340	NYSE	FUN	Thu, Jul 22, 2021	41.72	42.49	41.10	42.37
7339	NYSE	FUN	Wed, Jul 21, 2021	42.40	42.68	41.03	42.21
7338	NYSE	FUN	Tue, Jul 20, 2021	40.22	42.14	40.03	42.11
7337	NYSE	FUN	Mon, Jul 19, 2021	41.47	41.61	39.15	40.18
7336	NYSE	FUN	Fri, Jul 16, 2021	43.50	43.68	42.01	42.80
7335	NYSE	FUN	Thu, Jul 15, 2021	43.24	43.61	42.90	43.50
7334	NYSE	FUN	Wed, Jul 14, 2021	43.50	43.94	43.20	43.65
7333	NYSE	FUN	Tue, Jul 13, 2021	43.80	43.99	43.10	43.56
7332	NYSE	FUN	Mon, Jul 12, 2021	45.01	45.05	43.99	44.46
7331	NYSE	FUN	Fri, Jul 9, 2021	44.56	45.35	44.56	45.34
7330	NYSE	FUN	Thu, Jul 8, 2021	44.53	44.85	43.50	44.50
7329	NYSE	FUN	Wed, Jul 7, 2021	45.22	45.65	44.80	45.30
7328	NYSE	FUN	Tue, Jul 6, 2021	45.16	45.58	44.75	45.41
7327	NYSE	FUN	Fri, Jul 2, 2021	45.28	45.76	44.71	45.58
7326	NYSE	FUN	Thu, Jul 1, 2021	44.91	45.35	44.77	45.31
7325	NYSE	FUN	Wed, Jun 30, 2021	44.87	45.52	44.82	44.83
7324	NYSE	FUN	Tue, Jun 29, 2021	45.00	45.29	44.74	44.95
7323	NYSE	FUN	Mon, Jun 28, 2021	46.52	46.85	44.76	45.00
7322	NYSE	FUN	Fri, Jun 25, 2021	46.75	46.94	46.30	46.46
7321	NYSE	FUN	Thu, Jun 24, 2021	46.91	46.91	46.08	46.52
7320	NYSE	FUN	Wed, Jun 23, 2021	46.50	46.84	46.25	46.50
7319	NYSE	FUN	Tue, Jun 22, 2021	47.06	47.41	46.33	46.46
7318	NYSE	FUN	Mon, Jun 21, 2021	45.02	47.49	45.00	47.44
7317	NYSE	FUN	Fri, Jun 18, 2021	45.22	45.50	44.45	44.78
7316	NYSE	FUN	Thu, Jun 17, 2021	46.42	46.50	45.02	45.44
7315	NYSE	FUN	Wed, Jun 16, 2021	45.86	46.20	45.43	46.14
7314	NYSE	FUN	Tue, Jun 15, 2021	46.20	46.20	45.25	45.66
7313	NYSE	FUN	Mon, Jun 14, 2021	46.15	46.23	45.63	45.75
7312	NYSE	FUN	Fri, Jun 11, 2021	46.55	46.55	45.75	46.15
7311	NYSE	FUN	Thu, Jun 10, 2021	45.57	46.24	45.22	46.09
7310	NYSE	FUN	Wed, Jun 9, 2021	45.58	45.85	45.15	45.38
7309	NYSE	FUN	Tue, Jun 8, 2021	46.44	46.44	45.30	46.00
7308	NYSE	FUN	Mon, Jun 7, 2021	46.01	47.17	45.82	45.99
7307	NYSE	FUN	Fri, Jun 4, 2021	46.24	46.35	45.44	46.00
7306	NYSE	FUN	Thu, Jun 3, 2021	46.75	46.75	45.20	45.98
7305	NYSE	FUN	Wed, Jun 2, 2021	47.82	47.83	46.39	46.76
7304	NYSE	FUN	Tue, Jun 1, 2021	45.84	47.78	45.83	47.49
7303	NYSE	FUN	Fri, May 28, 2021	45.80	45.89	45.02	45.30
7302	NYSE	FUN	Thu, May 27, 2021	46.35	46.84	45.50	45.64
7301	NYSE	FUN	Wed, May 26, 2021	45.54	46.64	45.51	45.84
7300	NYSE	FUN	Tue, May 25, 2021	46.47	46.88	45.43	45.50
7299	NYSE	FUN	Mon, May 24, 2021	46.51	46.84	45.97	45.98
7298	NYSE	FUN	Fri, May 21, 2021	46.72	47.72	46.30	46.41
7297	NYSE	FUN	Thu, May 20, 2021	46.58	47.04	45.65	46.52
7296	NYSE	FUN	Wed, May 19, 2021	46.27	46.78	45.56	46.22
7295	NYSE	FUN	Tue, May 18, 2021	47.17	47.95	46.58	46.86
7294	NYSE	FUN	Mon, May 17, 2021	46.40	46.89	45.36	46.45
7293	NYSE	FUN	Fri, May 14, 2021	46.30	47.39	46.10	46.60
7292	NYSE	FUN	Thu, May 13, 2021	45.89	46.28	44.36	45.87
7291	NYSE	FUN	Wed, May 12, 2021	46.77	47.31	44.60	45.43
7290	NYSE	FUN	Tue, May 11, 2021	46.70	47.70	46.12	47.15
7289	NYSE	FUN	Mon, May 10, 2021	48.43	48.50	46.40	47.00
7288	NYSE	FUN	Fri, May 7, 2021	48.45	48.75	47.78	48.36
7287	NYSE	FUN	Thu, May 6, 2021	49.19	49.19	47.78	48.46
7286	NYSE	FUN	Wed, May 5, 2021	49.65	48.79	47.90	48.61
7285	NYSE	FUN	Tue, May 4, 2021	49.08	49.79	48.78	49.65
7284	NYSE	FUN	Mon, May 3, 2021	49.47	50.35	49.26	49.69
7283	NYSE	FUN	Fri, Apr 30, 2021	48.92	49.84	48.38	49.35
7282	NYSE	FUN	Thu, Apr 29, 2021	49.63	49.74	48.83	48.91
7281	NYSE	FUN	Wed, Apr 28, 2021	49.85	49.99	48.77	49.16
7280	NYSE	FUN	Tue, Apr 27, 2021	49.75	49.99	49.03	49.99
7279	NYSE	FUN	Mon, Apr 26, 2021	50.00	50.34	48.83	49.33
7278	NYSE	FUN	Fri, Apr 23, 2021	50.64	50.90	49.90	50.36
7277	NYSE	FUN	Thu, Apr 22, 2021	50.27	50.43	49.72	50.23
7276	NYSE	FUN	Wed, Apr 21, 2021	49.47	50.83	49.20	49.99
7275	NYSE	FUN	Tue, Apr 20, 2021	49.16	49.77	47.69	49.48
7274	NYSE	FUN	Mon, Apr 19, 2021	49.02	49.41	48.61	49.24
7273	NYSE	FUN	Fri, Apr 16, 2021	48.17	49.37	46.87	49.31
7272	NYSE	FUN	Thu, Apr 15, 2021	48.32	48.86	47.17	47.79
7271	NYSE	FUN	Wed, Apr 14, 2021	48.63	49.30	47.74	48.11
7270	NYSE	FUN	Tue, Apr 13, 2021	47.50	48.79	46.57	48.62
7269	NYSE	FUN	Mon, Apr 12, 2021	49.19	49.63	48.02	48.07
7268	NYSE	FUN	Fri, Apr 9, 2021	49.33	49.90	48.29	49.63
7267	NYSE	FUN	Thu, Apr 8, 2021	49.89	50.30	49.10	49.33
7266	NYSE	FUN	Wed, Apr 7, 2021	49.54	50.54	49.51	49.81
7265	NYSE	FUN	Tue, Apr 6, 2021	48.99	49.66	48.78	49.09
7264	NYSE	FUN	Mon, Apr 5, 2021	49.75	51.04	48.64	48.90
7263	NYSE	FUN	Thu, Apr 1, 2021	49.92	50.00	48.94	49.63
7262	NYSE	FUN	Wed, Mar 31, 2021	49.25	50.05	48.58	49.68
7261	NYSE	FUN	Tue, Mar 30, 2021	48.36	50.63	48.36	49.48
7260	NYSE	FUN	Mon, Mar 29, 2021	48.77	49.69	48.00	48.35
7259	NYSE	FUN	Fri, Mar 26, 2021	49.99	49.99	48.09	49.45
7258	NYSE	FUN	Thu, Mar 25, 2021	47.16	49.77	46.11	49.46
7257	NYSE	FUN	Wed, Mar 24, 2021	48.49	48.50	47.06	47.22
7256	NYSE	FUN	Tue, Mar 23, 2021	48.52	48.61	46.83	47.46
7255	NYSE	FUN	Mon, Mar 22, 2021	49.26	49.49	47.50	48.52
7254	NYSE	FUN	Fri, Mar 19, 2021	49.58	49.95	49.20	49.23
7253	NYSE	FUN	Thu, Mar 18, 2021	50.89	51.30	49.11	50.00
7252	NYSE	FUN	Wed, Mar 17, 2021	50.58	51.99	50.46	51.20
7251	NYSE	FUN	Tue, Mar 16, 2021	52.50	52.50	50.60	51.30
7250	NYSE	FUN	Mon, Mar 15, 2021	51.76	52.48	51.05	52.17
7249	NYSE	FUN	Fri, Mar 12, 2021	50.50	51.95	50.10	51.85
7248	NYSE	FUN	Thu, Mar 11, 2021	48.79	49.81	48.48	49.80
7247	NYSE	FUN	Wed, Mar 10, 2021	49.50	50.20	48.00	48.28
7246	NYSE	FUN	Tue, Mar 9, 2021	51.34	51.34	48.98	49.46
7245	NYSE	FUN	Mon, Mar 8, 2021	50.70	52.44	50.31	50.76
7244	NYSE	FUN	Fri, Mar 5, 2021	50.74	50.74	47.70	50.43
7243	NYSE	FUN	Thu, Mar 4, 2021	51.50	51.75	49.11	50.02
7242	NYSE	FUN	Wed, Mar 3, 2021	49.88	51.03	49.50	50.96
7241	NYSE	FUN	Tue, Mar 2, 2021	49.64	50.26	48.63	49.35
7240	NYSE	FUN	Mon, Mar 1, 2021	49.92	50.66	49.43	49.66
7239	NYSE	FUN	Fri, Feb 26, 2021	48.64	49.98	48.41	49.17
7238	NYSE	FUN	Thu, Feb 25, 2021	48.50	50.10	48.02	48.54
7237	NYSE	FUN	Wed, Feb 24, 2021	48.49	49.78	47.95	48.66
7236	NYSE	FUN	Tue, Feb 23, 2021	48.27	48.44	44.53	47.66
7235	NYSE	FUN	Mon, Feb 22, 2021	46.43	48.95	46.43	48.00
7234	NYSE	FUN	Fri, Feb 19, 2021	46.80	47.90	46.29	46.48
7233	NYSE	FUN	Thu, Feb 18, 2021	45.27	46.76	45.01	45.71
7232	NYSE	FUN	Wed, Feb 17, 2021	43.25	45.62	43.25	45.25
7231	NYSE	FUN	Tue, Feb 16, 2021	42.91	44.68	42.91	43.60
7230	NYSE	FUN	Fri, Feb 12, 2021	43.06	43.67	42.85	42.95
7229	NYSE	FUN	Thu, Feb 11, 2021	44.43	44.43	42.51	42.85
7228	NYSE	FUN	Wed, Feb 10, 2021	44.40	44.91	43.60	43.93
7227	NYSE	FUN	Tue, Feb 9, 2021	44.55	44.99	44.04	44.20
7226	NYSE	FUN	Mon, Feb 8, 2021	44.18	45.30	44.02	44.35
7225	NYSE	FUN	Fri, Feb 5, 2021	45.00	45.94	43.79	43.81
7224	NYSE	FUN	Thu, Feb 4, 2021	42.43	44.87	42.43	44.32
7223	NYSE	FUN	Wed, Feb 3, 2021	42.13	42.96	42.09	42.36
7222	NYSE	FUN	Tue, Feb 2, 2021	40.41	42.11	40.35	41.94
7221	NYSE	FUN	Mon, Feb 1, 2021	40.80	40.97	39.34	40.20
7220	NYSE	FUN	Fri, Jan 29, 2021	40.41	40.77	39.27	40.10
7219	NYSE	FUN	Thu, Jan 28, 2021	39.49	40.80	38.53	40.48
7218	NYSE	FUN	Wed, Jan 27, 2021	40.00	41.50	37.79	38.52
7217	NYSE	FUN	Tue, Jan 26, 2021	41.84	41.96	40.50	40.69
7216	NYSE	FUN	Mon, Jan 25, 2021	40.75	41.46	40.06	41.41
7215	NYSE	FUN	Fri, Jan 22, 2021	41.29	41.81	40.58	41.11
7214	NYSE	FUN	Thu, Jan 21, 2021	41.54	42.18	40.72	41.30
7213	NYSE	FUN	Wed, Jan 20, 2021	42.00	42.16	41.34	41.76
7212	NYSE	FUN	Tue, Jan 19, 2021	41.98	42.00	40.28	41.73
7211	NYSE	FUN	Fri, Jan 15, 2021	41.80	41.96	40.45	41.50
7210	NYSE	FUN	Thu, Jan 14, 2021	42.09	42.49	41.63	41.97
7209	NYSE	FUN	Wed, Jan 13, 2021	42.20	42.29	41.18	41.81
7208	NYSE	FUN	Tue, Jan 12, 2021	42.21	42.49	41.34	41.85
7207	NYSE	FUN	Mon, Jan 11, 2021	41.38	42.00	40.66	41.75
7206	NYSE	FUN	Fri, Jan 8, 2021	41.32	41.92	40.81	41.36
7205	NYSE	FUN	Thu, Jan 7, 2021	41.72	42.04	40.78	41.60
7204	NYSE	FUN	Wed, Jan 6, 2021	41.27	42.03	41.15	41.50
7203	NYSE	FUN	Tue, Jan 5, 2021	39.18	40.91	39.12	40.74
7202	NYSE	FUN	Mon, Jan 4, 2021	39.35	40.14	38.93	39.64
7201	NYSE	FUN	Thu, Dec 31, 2020	39.81	39.97	39.11	39.34
7200	NYSE	FUN	Wed, Dec 30, 2020	38.63	40.01	38.63	39.71
7199	NYSE	FUN	Tue, Dec 29, 2020	39.05	39.59	38.40	38.85
7198	NYSE	FUN	Mon, Dec 28, 2020	39.15	39.69	38.81	39.21
7197	NYSE	FUN	Thu, Dec 24, 2020	37.34	39.57	37.34	39.05
7196	NYSE	FUN	Wed, Dec 23, 2020	37.01	39.75	37.01	39.20
7195	NYSE	FUN	Tue, Dec 22, 2020	37.50	37.62	36.74	37.13
7194	NYSE	FUN	Mon, Dec 21, 2020	37.65	37.99	37.17	37.48
7193	NYSE	FUN	Fri, Dec 18, 2020	38.11	38.70	37.90	38.12
7192	NYSE	FUN	Thu, Dec 17, 2020	38.23	39.40	37.95	38.41
7191	NYSE	FUN	Wed, Dec 16, 2020	38.26	38.49	37.35	38.20
7190	NYSE	FUN	Tue, Dec 15, 2020	38.50	38.69	37.86	38.24
7189	NYSE	FUN	Mon, Dec 14, 2020	39.18	39.52	37.97	38.33
7188	NYSE	FUN	Fri, Dec 11, 2020	38.89	39.21	37.81	38.45
7187	NYSE	FUN	Thu, Dec 10, 2020	39.56	40.01	38.24	38.96
7186	NYSE	FUN	Wed, Dec 9, 2020	40.11	40.59	39.02	40.00
7185	NYSE	FUN	Tue, Dec 8, 2020	39.45	40.11	38.85	39.80
7184	NYSE	FUN	Mon, Dec 7, 2020	38.80	39.53	38.26	39.26
7183	NYSE	FUN	Fri, Dec 4, 2020	39.95	40.73	39.17	39.25
7182	NYSE	FUN	Thu, Dec 3, 2020	39.75	40.05	39.31	39.83
7181	NYSE	FUN	Wed, Dec 2, 2020	38.19	39.80	38.19	39.73
7180	NYSE	FUN	Tue, Dec 1, 2020	38.67	39.68	38.41	38.69
7179	NYSE	FUN	Mon, Nov 30, 2020	39.32	39.32	36.81	38.03
7178	NYSE	FUN	Fri, Nov 27, 2020	38.52	39.50	38.50	39.32
7177	NYSE	FUN	Wed, Nov 25, 2020	38.35	39.02	37.59	39.00
7176	NYSE	FUN	Tue, Nov 24, 2020	39.09	39.40	38.22	38.74
7175	NYSE	FUN	Mon, Nov 23, 2020	37.83	39.23	37.55	38.16
7174	NYSE	FUN	Fri, Nov 20, 2020	37.67	38.11	36.67	37.52
7173	NYSE	FUN	Thu, Nov 19, 2020	36.20	37.32	35.82	37.31
7172	NYSE	FUN	Wed, Nov 18, 2020	35.68	37.17	35.55	36.40
7171	NYSE	FUN	Tue, Nov 17, 2020	35.14	35.74	34.75	35.64
7170	NYSE	FUN	Mon, Nov 16, 2020	35.62	37.48	34.28	35.40
7169	NYSE	FUN	Fri, Nov 13, 2020	33.07	34.40	33.07	33.80
7168	NYSE	FUN	Thu, Nov 12, 2020	32.43	33.57	32.35	32.64
7167	NYSE	FUN	Wed, Nov 11, 2020	35.53	35.65	32.61	33.33
7166	NYSE	FUN	Tue, Nov 10, 2020	36.21	36.67	35.24	35.70
7165	NYSE	FUN	Mon, Nov 9, 2020	36.19	37.93	33.38	36.36
7164	NYSE	FUN	Fri, Nov 6, 2020	28.61	29.60	28.37	29.25
7163	NYSE	FUN	Thu, Nov 5, 2020	28.14	29.66	28.14	28.98
7162	NYSE	FUN	Wed, Nov 4, 2020	27.37	28.48	27.01	28.00
7161	NYSE	FUN	Tue, Nov 3, 2020	26.50	27.93	26.39	27.70
7160	NYSE	FUN	Mon, Nov 2, 2020	26.01	26.32	25.67	26.22
7159	NYSE	FUN	Fri, Oct 30, 2020	25.24	26.72	25.01	26.01
7158	NYSE	FUN	Thu, Oct 29, 2020	24.69	25.84	24.54	25.52
7157	NYSE	FUN	Wed, Oct 28, 2020	25.06	25.69	24.48	24.84
7156	NYSE	FUN	Tue, Oct 27, 2020	26.55	26.65	25.59	25.87
7155	NYSE	FUN	Mon, Oct 26, 2020	26.79	26.96	25.65	26.53
7154	NYSE	FUN	Fri, Oct 23, 2020	26.90	27.50	25.90	27.38
7153	NYSE	FUN	Thu, Oct 22, 2020	25.25	27.30	25.25	26.84
7152	NYSE	FUN	Wed, Oct 21, 2020	25.15	25.53	25.01	25.41
7151	NYSE	FUN	Tue, Oct 20, 2020	25.27	25.67	25.03	25.29
7150	NYSE	FUN	Mon, Oct 19, 2020	25.59	25.59	25.02	25.14
7149	NYSE	FUN	Fri, Oct 16, 2020	26.01	26.23	25.24	25.39
7148	NYSE	FUN	Thu, Oct 15, 2020	25.59	26.53	25.59	26.08
7147	NYSE	FUN	Wed, Oct 14, 2020	25.99	26.45	25.99	26.07
7146	NYSE	FUN	Tue, Oct 13, 2020	27.49	27.49	25.96	26.16
7145	NYSE	FUN	Mon, Oct 12, 2020	27.96	28.16	27.41	27.50
7144	NYSE	FUN	Fri, Oct 9, 2020	27.88	28.55	27.78	28.15
7143	NYSE	FUN	Thu, Oct 8, 2020	27.96	28.37	27.64	27.85
7142	NYSE	FUN	Wed, Oct 7, 2020	27.60	27.98	27.28	27.86
7141	NYSE	FUN	Tue, Oct 6, 2020	27.83	28.30	27.02	27.12
7140	NYSE	FUN	Mon, Oct 5, 2020	28.29	28.62	26.86	27.59
7139	NYSE	FUN	Fri, Oct 2, 2020	27.35	28.49	27.00	28.38
7138	NYSE	FUN	Thu, Oct 1, 2020	28.36	29.09	27.49	27.99
7137	NYSE	FUN	Wed, Sep 30, 2020	27.30	28.24	27.30	28.07
7136	NYSE	FUN	Tue, Sep 29, 2020	28.51	28.52	27.06	27.40
7135	NYSE	FUN	Mon, Sep 28, 2020	28.42	29.30	28.06	28.66
7134	NYSE	FUN	Fri, Sep 25, 2020	27.48	28.61	27.42	28.00
7133	NYSE	FUN	Thu, Sep 24, 2020	27.67	27.74	26.91	27.32
7132	NYSE	FUN	Wed, Sep 23, 2020	27.99	28.69	27.60	27.79
7131	NYSE	FUN	Tue, Sep 22, 2020	28.71	29.24	27.32	28.28
7130	NYSE	FUN	Mon, Sep 21, 2020	28.85	29.08	28.02	28.69
7129	NYSE	FUN	Fri, Sep 18, 2020	29.69	30.20	29.25	29.90
7128	NYSE	FUN	Thu, Sep 17, 2020	29.60	30.64	29.39	29.80
7127	NYSE	FUN	Wed, Sep 16, 2020	29.04	30.90	29.04	30.09
7126	NYSE	FUN	Tue, Sep 15, 2020	29.15	30.16	28.78	29.14
7125	NYSE	FUN	Mon, Sep 14, 2020	28.09	29.40	28.03	29.04
7124	NYSE	FUN	Fri, Sep 11, 2020	28.25	28.35	27.18	27.82
7123	NYSE	FUN	Thu, Sep 10, 2020	29.07	29.67	28.24	28.25
7122	NYSE	FUN	Wed, Sep 9, 2020	29.26	29.39	28.72	29.06
7121	NYSE	FUN	Tue, Sep 8, 2020	28.87	29.80	28.80	29.39
7120	NYSE	FUN	Fri, Sep 4, 2020	28.61	29.80	28.21	29.25
7119	NYSE	FUN	Thu, Sep 3, 2020	29.20	30.04	27.96	28.27
7118	NYSE	FUN	Wed, Sep 2, 2020	29.25	29.44	28.85	29.24
7117	NYSE	FUN	Tue, Sep 1, 2020	29.20	29.75	28.76	29.10
7116	NYSE	FUN	Mon, Aug 31, 2020	31.19	31.30	29.10	29.55
7115	NYSE	FUN	Fri, Aug 28, 2020	29.66	31.77	29.66	31.45
7114	NYSE	FUN	Thu, Aug 27, 2020	28.99	30.95	28.92	29.58
7113	NYSE	FUN	Wed, Aug 26, 2020	28.72	29.02	28.09	28.61
7112	NYSE	FUN	Tue, Aug 25, 2020	28.50	28.84	28.25	28.83
7111	NYSE	FUN	Mon, Aug 24, 2020	27.95	28.47	27.16	28.30
7110	NYSE	FUN	Fri, Aug 21, 2020	27.56	28.96	27.56	27.92
7109	NYSE	FUN	Thu, Aug 20, 2020	27.36	28.18	27.10	27.92
7108	NYSE	FUN	Wed, Aug 19, 2020	27.68	27.96	26.79	27.76
7107	NYSE	FUN	Tue, Aug 18, 2020	28.00	28.22	27.28	27.87
7106	NYSE	FUN	Mon, Aug 17, 2020	28.61	28.82	27.66	28.22
7105	NYSE	FUN	Fri, Aug 14, 2020	28.30	29.10	28.06	28.48
7104	NYSE	FUN	Thu, Aug 13, 2020	27.36	28.77	27.36	28.53
7103	NYSE	FUN	Wed, Aug 12, 2020	28.90	28.96	26.87	27.69
7102	NYSE	FUN	Tue, Aug 11, 2020	28.37	29.12	27.72	28.12
7101	NYSE	FUN	Mon, Aug 10, 2020	26.90	27.98	26.85	27.31
7100	NYSE	FUN	Fri, Aug 7, 2020	25.98	27.08	25.54	26.68
7099	NYSE	FUN	Thu, Aug 6, 2020	25.15	26.34	24.62	25.89
7098	NYSE	FUN	Wed, Aug 5, 2020	25.50	26.68	24.59	25.30
7097	NYSE	FUN	Tue, Aug 4, 2020	23.58	25.87	23.56	25.35
7096	NYSE	FUN	Mon, Aug 3, 2020	23.51	23.84	22.85	23.59
7095	NYSE	FUN	Fri, Jul 31, 2020	23.97	24.07	22.81	23.84
7094	NYSE	FUN	Thu, Jul 30, 2020	24.48	24.55	23.80	24.17
7093	NYSE	FUN	Wed, Jul 29, 2020	25.40	25.61	24.51	24.85
7092	NYSE	FUN	Tue, Jul 28, 2020	26.22	26.79	25.24	25.48
7091	NYSE	FUN	Mon, Jul 27, 2020	26.86	26.96	25.99	26.37
7090	NYSE	FUN	Fri, Jul 24, 2020	27.21	27.54	26.72	27.11
7089	NYSE	FUN	Thu, Jul 23, 2020	27.35	28.11	27.31	27.49
7088	NYSE	FUN	Wed, Jul 22, 2020	27.63	27.90	26.90	27.47
7087	NYSE	FUN	Tue, Jul 21, 2020	26.70	28.47	26.70	27.75
7086	NYSE	FUN	Mon, Jul 20, 2020	26.61	27.25	25.91	26.68
7085	NYSE	FUN	Fri, Jul 17, 2020	26.97	27.20	26.38	26.56
7084	NYSE	FUN	Thu, Jul 16, 2020	27.30	27.48	26.41	27.10
7083	NYSE	FUN	Wed, Jul 15, 2020	27.40	28.28	26.70	28.11
7082	NYSE	FUN	Tue, Jul 14, 2020	25.93	26.94	25.85	26.17
7081	NYSE	FUN	Mon, Jul 13, 2020	28.14	28.28	26.00	26.28
7080	NYSE	FUN	Fri, Jul 10, 2020	26.27	27.94	25.97	27.75
7079	NYSE	FUN	Thu, Jul 9, 2020	27.12	27.44	25.97	26.45
7078	NYSE	FUN	Wed, Jul 8, 2020	27.84	28.67	26.95	27.61
7077	NYSE	FUN	Tue, Jul 7, 2020	28.02	29.33	27.79	27.85
7076	NYSE	FUN	Mon, Jul 6, 2020	28.67	29.05	27.86	28.52
7075	NYSE	FUN	Thu, Jul 2, 2020	29.44	29.90	28.13	28.26
7074	NYSE	FUN	Wed, Jul 1, 2020	27.47	30.40	27.46	28.19
7073	NYSE	FUN	Tue, Jun 30, 2020	27.25	27.87	26.81	27.50
7072	NYSE	FUN	Mon, Jun 29, 2020	28.02	28.70	26.98	27.68
7071	NYSE	FUN	Fri, Jun 26, 2020	29.01	29.54	27.79	28.23
7070	NYSE	FUN	Thu, Jun 25, 2020	28.78	30.75	28.75	29.38
7069	NYSE	FUN	Wed, Jun 24, 2020	31.40	31.60	28.76	30.21
7068	NYSE	FUN	Tue, Jun 23, 2020	33.19	33.39	32.53	32.84
7067	NYSE	FUN	Mon, Jun 22, 2020	33.06	33.06	31.21	32.59
7066	NYSE	FUN	Fri, Jun 19, 2020	35.11	35.11	32.12	33.14
7065	NYSE	FUN	Thu, Jun 18, 2020	33.88	35.05	33.61	34.52
7064	NYSE	FUN	Wed, Jun 17, 2020	34.96	35.25	33.92	34.59
7063	NYSE	FUN	Tue, Jun 16, 2020	36.43	36.70	33.69	34.98
7062	NYSE	FUN	Mon, Jun 15, 2020	32.00	35.00	31.75	34.45
7061	NYSE	FUN	Fri, Jun 12, 2020	34.40	35.14	32.05	33.62
7060	NYSE	FUN	Thu, Jun 11, 2020	32.40	34.47	31.50	32.67
7059	NYSE	FUN	Wed, Jun 10, 2020	37.55	37.63	34.78	35.42
7058	NYSE	FUN	Tue, Jun 9, 2020	38.74	39.00	36.02	37.86
7057	NYSE	FUN	Mon, Jun 8, 2020	39.30	39.50	37.78	38.92
7056	NYSE	FUN	Fri, Jun 5, 2020	39.03	39.90	35.83	37.02
7055	NYSE	FUN	Thu, Jun 4, 2020	35.66	36.40	34.21	35.48
7054	NYSE	FUN	Wed, Jun 3, 2020	32.98	36.00	32.88	35.26
7053	NYSE	FUN	Tue, Jun 2, 2020	33.02	33.17	31.57	32.45
7052	NYSE	FUN	Mon, Jun 1, 2020	32.00	33.38	31.72	32.35
7051	NYSE	FUN	Fri, May 29, 2020	32.50	33.17	30.50	31.81
7050	NYSE	FUN	Thu, May 28, 2020	33.60	34.19	32.01	32.95
7049	NYSE	FUN	Wed, May 27, 2020	36.00	36.50	32.65	33.29
7048	NYSE	FUN	Tue, May 26, 2020	33.68	35.42	33.59	34.86
7047	NYSE	FUN	Fri, May 22, 2020	30.40	32.34	30.12	32.22
7046	NYSE	FUN	Thu, May 21, 2020	29.86	30.90	29.64	30.66
7045	NYSE	FUN	Wed, May 20, 2020	29.27	30.36	28.01	29.53
7044	NYSE	FUN	Tue, May 19, 2020	28.85	29.13	27.18	28.38
7043	NYSE	FUN	Mon, May 18, 2020	26.76	30.70	26.76	28.83
7042	NYSE	FUN	Fri, May 15, 2020	23.82	25.70	23.82	25.10
7041	NYSE	FUN	Thu, May 14, 2020	23.71	25.02	22.89	24.52
7040	NYSE	FUN	Wed, May 13, 2020	25.01	25.43	23.21	24.67
7039	NYSE	FUN	Tue, May 12, 2020	27.01	27.42	25.43	25.63
7038	NYSE	FUN	Mon, May 11, 2020	27.86	27.99	26.44	27.00
7037	NYSE	FUN	Fri, May 8, 2020	25.80	28.49	25.13	28.17
7036	NYSE	FUN	Thu, May 7, 2020	26.34	26.74	24.65	25.14
7035	NYSE	FUN	Wed, May 6, 2020	26.91	27.18	24.61	25.64
7034	NYSE	FUN	Tue, May 5, 2020	27.35	28.08	26.49	26.86
7033	NYSE	FUN	Mon, May 4, 2020	26.49	27.36	25.90	26.74
7032	NYSE	FUN	Fri, May 1, 2020	27.64	27.74	26.64	27.68
7031	NYSE	FUN	Thu, Apr 30, 2020	29.63	30.15	27.82	28.84
7030	NYSE	FUN	Wed, Apr 29, 2020	30.44	31.38	29.56	30.04
7029	NYSE	FUN	Tue, Apr 28, 2020	30.66	31.94	28.25	29.28
7028	NYSE	FUN	Mon, Apr 27, 2020	28.00	30.48	27.40	29.76
7027	NYSE	FUN	Fri, Apr 24, 2020	28.47	28.64	26.77	27.72
7026	NYSE	FUN	Thu, Apr 23, 2020	27.27	28.45	26.57	28.27
7025	NYSE	FUN	Wed, Apr 22, 2020	26.67	26.93	25.93	26.88
7024	NYSE	FUN	Tue, Apr 21, 2020	24.05	26.12	24.05	25.88
7023	NYSE	FUN	Mon, Apr 20, 2020	22.91	26.98	22.56	25.70
7022	NYSE	FUN	Fri, Apr 17, 2020	25.69	25.70	22.72	23.75
7021	NYSE	FUN	Thu, Apr 16, 2020	22.87	22.88	21.56	22.31
7020	NYSE	FUN	Wed, Apr 15, 2020	22.38	23.50	21.77	23.10
7019	NYSE	FUN	Tue, Apr 14, 2020	21.92	24.20	21.85	23.68
7018	NYSE	FUN	Mon, Apr 13, 2020	22.43	22.52	19.50	20.72
7017	NYSE	FUN	Thu, Apr 9, 2020	19.78	22.23	19.39	21.60
7016	NYSE	FUN	Wed, Apr 8, 2020	19.27	19.47	17.65	18.28
7015	NYSE	FUN	Tue, Apr 7, 2020	20.64	21.74	18.30	18.62
7014	NYSE	FUN	Mon, Apr 6, 2020	17.75	19.79	17.65	18.76
7013	NYSE	FUN	Fri, Apr 3, 2020	16.58	17.08	15.38	16.28
7012	NYSE	FUN	Thu, Apr 2, 2020	17.06	17.69	16.25	16.57
7011	NYSE	FUN	Wed, Apr 1, 2020	17.73	17.96	16.66	17.05
7010	NYSE	FUN	Tue, Mar 31, 2020	19.60	20.57	18.14	18.34
7009	NYSE	FUN	Mon, Mar 30, 2020	22.21	22.21	19.33	19.40
7008	NYSE	FUN	Fri, Mar 27, 2020	23.12	23.94	21.26	22.65
7007	NYSE	FUN	Thu, Mar 26, 2020	27.81	28.42	24.09	25.01
7006	NYSE	FUN	Wed, Mar 25, 2020	24.10	28.83	22.27	26.13
7005	NYSE	FUN	Tue, Mar 24, 2020	20.28	24.00	20.24	21.91
7004	NYSE	FUN	Mon, Mar 23, 2020	18.36	18.75	16.53	18.44
7003	NYSE	FUN	Fri, Mar 20, 2020	17.03	19.65	17.00	18.24
7002	NYSE	FUN	Thu, Mar 19, 2020	13.96	16.41	13.05	15.63
7001	NYSE	FUN	Wed, Mar 18, 2020	16.50	19.37	13.00	13.45
7000	NYSE	FUN	Tue, Mar 17, 2020	19.93	20.77	16.01	17.34
6999	NYSE	FUN	Mon, Mar 16, 2020	21.03	24.00	18.59	18.59
6998	NYSE	FUN	Fri, Mar 13, 2020	24.91	26.75	21.11	26.58
6997	NYSE	FUN	Thu, Mar 12, 2020	24.67	24.67	18.43	20.99
6996	NYSE	FUN	Wed, Mar 11, 2020	30.75	30.75	26.41	29.25
6995	NYSE	FUN	Tue, Mar 10, 2020	34.16	34.31	30.75	31.78
6994	NYSE	FUN	Mon, Mar 9, 2020	35.25	35.25	30.21	32.05
6993	NYSE	FUN	Fri, Mar 6, 2020	37.26	38.99	35.90	37.58
6992	NYSE	FUN	Thu, Mar 5, 2020	42.23	42.23	38.04	38.05
6991	NYSE	FUN	Wed, Mar 4, 2020	41.70	44.07	41.09	43.00
6990	NYSE	FUN	Tue, Mar 3, 2020	43.29	43.69	40.06	40.26
6989	NYSE	FUN	Mon, Mar 2, 2020	46.00	46.00	42.85	42.79
6988	NYSE	FUN	Fri, Feb 28, 2020	43.60	46.60	42.72	45.69
6987	NYSE	FUN	Thu, Feb 27, 2020	44.36	46.34	41.84	44.74
6986	NYSE	FUN	Wed, Feb 26, 2020	47.38	47.38	44.10	44.63
6985	NYSE	FUN	Tue, Feb 25, 2020	50.40	50.40	46.29	47.78
6984	NYSE	FUN	Mon, Feb 24, 2020	51.86	51.97	49.28	50.08
6983	NYSE	FUN	Fri, Feb 21, 2020	53.39	53.80	51.84	52.76
6982	NYSE	FUN	Thu, Feb 20, 2020	54.27	54.75	52.50	53.39
6981	NYSE	FUN	Wed, Feb 19, 2020	54.86	55.97	53.16	54.34
6980	NYSE	FUN	Tue, Feb 18, 2020	54.47	54.75	53.54	53.97
6979	NYSE	FUN	Fri, Feb 14, 2020	53.96	54.76	53.82	54.47
6978	NYSE	FUN	Thu, Feb 13, 2020	54.11	54.67	53.62	53.94
6977	NYSE	FUN	Wed, Feb 12, 2020	54.45	54.92	53.97	54.09
6976	NYSE	FUN	Tue, Feb 11, 2020	54.56	55.07	54.39	54.40
6975	NYSE	FUN	Mon, Feb 10, 2020	54.43	54.80	54.16	54.52
6974	NYSE	FUN	Fri, Feb 7, 2020	54.49	54.91	54.11	54.44
6973	NYSE	FUN	Thu, Feb 6, 2020	54.38	54.92	54.29	54.60
6972	NYSE	FUN	Wed, Feb 5, 2020	53.76	54.90	53.70	54.57
6971	NYSE	FUN	Tue, Feb 4, 2020	54.09	54.49	53.59	53.62
6970	NYSE	FUN	Mon, Feb 3, 2020	54.33	54.99	53.62	53.91
6969	NYSE	FUN	Fri, Jan 31, 2020	54.44	54.92	53.72	54.14
6968	NYSE	FUN	Thu, Jan 30, 2020	55.00	55.01	53.90	54.67
6967	NYSE	FUN	Wed, Jan 29, 2020	54.54	55.60	54.32	55.21
6966	NYSE	FUN	Tue, Jan 28, 2020	54.40	54.67	53.89	54.54
6965	NYSE	FUN	Mon, Jan 27, 2020	54.57	54.75	54.25	54.59
6964	NYSE	FUN	Fri, Jan 24, 2020	55.29	55.50	54.26	54.97
6963	NYSE	FUN	Thu, Jan 23, 2020	54.70	55.41	54.32	55.31
6962	NYSE	FUN	Wed, Jan 22, 2020	55.25	55.50	54.51	54.70
6961	NYSE	FUN	Tue, Jan 21, 2020	54.78	55.32	54.69	55.26
6960	NYSE	FUN	Fri, Jan 17, 2020	54.75	55.23	54.53	54.92
6959	NYSE	FUN	Thu, Jan 16, 2020	56.23	56.51	54.64	54.78
6958	NYSE	FUN	Wed, Jan 15, 2020	53.99	56.53	53.84	56.12
6957	NYSE	FUN	Tue, Jan 14, 2020	53.83	54.28	53.52	53.83
6956	NYSE	FUN	Mon, Jan 13, 2020	54.34	54.40	53.41	53.80
6955	NYSE	FUN	Fri, Jan 10, 2020	54.10	54.54	53.14	54.34
6954	NYSE	FUN	Thu, Jan 9, 2020	55.43	55.56	54.87	54.90
6953	NYSE	FUN	Wed, Jan 8, 2020	55.54	55.88	54.86	55.28
6952	NYSE	FUN	Tue, Jan 7, 2020	55.94	55.98	55.22	55.59
6951	NYSE	FUN	Mon, Jan 6, 2020	55.92	56.31	55.55	56.04
6950	NYSE	FUN	Fri, Jan 3, 2020	54.99	55.98	54.80	55.95
6949	NYSE	FUN	Thu, Jan 2, 2020	55.49	55.58	54.50	55.36
6948	NYSE	FUN	Tue, Dec 31, 2019	55.75	56.15	54.96	55.44
6947	NYSE	FUN	Mon, Dec 30, 2019	55.51	56.17	55.37	55.67
6946	NYSE	FUN	Fri, Dec 27, 2019	55.72	55.98	55.37	55.65
6945	NYSE	FUN	Thu, Dec 26, 2019	56.15	56.25	55.50	55.62
6944	NYSE	FUN	Tue, Dec 24, 2019	55.47	56.44	55.47	56.30
6943	NYSE	FUN	Mon, Dec 23, 2019	56.00	56.07	55.25	55.64
6942	NYSE	FUN	Fri, Dec 20, 2019	55.51	56.42	55.41	56.15
6941	NYSE	FUN	Thu, Dec 19, 2019	55.88	56.42	54.91	55.54
6940	NYSE	FUN	Wed, Dec 18, 2019	56.34	56.70	55.87	56.07
6939	NYSE	FUN	Tue, Dec 17, 2019	55.89	56.33	55.02	56.24
6938	NYSE	FUN	Mon, Dec 16, 2019	54.87	55.99	54.80	55.59
6937	NYSE	FUN	Fri, Dec 13, 2019	54.05	54.99	53.94	54.84
6936	NYSE	FUN	Thu, Dec 12, 2019	54.51	54.90	53.51	53.94
6935	NYSE	FUN	Wed, Dec 11, 2019	54.34	54.61	53.91	54.57
6934	NYSE	FUN	Tue, Dec 10, 2019	54.74	54.96	54.21	54.35
6933	NYSE	FUN	Mon, Dec 9, 2019	53.65	54.83	53.65	54.51
6932	NYSE	FUN	Fri, Dec 6, 2019	54.25	54.62	53.56	53.73
6931	NYSE	FUN	Thu, Dec 5, 2019	54.77	54.80	54.25	54.34
6930	NYSE	FUN	Wed, Dec 4, 2019	54.00	54.96	53.93	54.86
6929	NYSE	FUN	Tue, Dec 3, 2019	54.57	55.39	54.11	54.37
6928	NYSE	FUN	Mon, Dec 2, 2019	55.50	55.97	55.14	55.01
6927	NYSE	FUN	Fri, Nov 29, 2019	56.23	56.54	55.84	55.84
6926	NYSE	FUN	Wed, Nov 27, 2019	55.88	56.54	55.62	56.12
6925	NYSE	FUN	Tue, Nov 26, 2019	55.35	56.11	55.35	55.69
6924	NYSE	FUN	Mon, Nov 25, 2019	55.48	55.67	55.08	55.39
6923	NYSE	FUN	Fri, Nov 22, 2019	55.58	56.01	55.31	55.35
6922	NYSE	FUN	Thu, Nov 21, 2019	56.24	56.24	55.24	55.50
6921	NYSE	FUN	Wed, Nov 20, 2019	55.87	56.42	55.87	55.95
6920	NYSE	FUN	Tue, Nov 19, 2019	56.03	56.35	55.86	55.89
6919	NYSE	FUN	Mon, Nov 18, 2019	56.13	56.50	55.90	56.03
6918	NYSE	FUN	Fri, Nov 15, 2019	56.69	56.86	56.04	56.15
6917	NYSE	FUN	Thu, Nov 14, 2019	57.07	57.07	55.81	56.46
6916	NYSE	FUN	Wed, Nov 13, 2019	57.14	57.50	56.81	57.02
6915	NYSE	FUN	Tue, Nov 12, 2019	56.47	57.42	56.34	57.10
6914	NYSE	FUN	Mon, Nov 11, 2019	55.01	56.77	54.50	56.46
6913	NYSE	FUN	Fri, Nov 8, 2019	56.00	56.44	54.82	55.10
6912	NYSE	FUN	Thu, Nov 7, 2019	56.05	56.47	55.25	55.69
6911	NYSE	FUN	Wed, Nov 6, 2019	56.25	57.33	55.80	56.09
6910	NYSE	FUN	Tue, Nov 5, 2019	54.81	56.29	54.18	55.65
6909	NYSE	FUN	Mon, Nov 4, 2019	55.55	55.56	54.07	54.83
6908	NYSE	FUN	Fri, Nov 1, 2019	55.96	55.96	53.65	55.50
6907	NYSE	FUN	Thu, Oct 31, 2019	55.23	56.05	54.66	55.77
6906	NYSE	FUN	Wed, Oct 30, 2019	55.84	56.01	53.58	55.16
6905	NYSE	FUN	Tue, Oct 29, 2019	56.57	57.00	54.69	55.59
6904	NYSE	FUN	Mon, Oct 28, 2019	57.07	57.86	56.11	56.57
6903	NYSE	FUN	Fri, Oct 25, 2019	57.63	58.73	56.91	57.07
6902	NYSE	FUN	Thu, Oct 24, 2019	56.76	58.17	56.30	57.74
6901	NYSE	FUN	Wed, Oct 23, 2019	57.00	57.30	55.34	56.50
6900	NYSE	FUN	Tue, Oct 22, 2019	57.91	58.14	57.01	57.50
6899	NYSE	FUN	Mon, Oct 21, 2019	58.28	58.28	57.68	57.98
6898	NYSE	FUN	Fri, Oct 18, 2019	57.40	58.11	57.02	58.06
6897	NYSE	FUN	Thu, Oct 17, 2019	58.36	58.81	57.34	57.38
6896	NYSE	FUN	Wed, Oct 16, 2019	57.83	58.44	57.13	58.39
6895	NYSE	FUN	Tue, Oct 15, 2019	57.03	58.26	56.57	57.85
6894	NYSE	FUN	Mon, Oct 14, 2019	57.52	57.75	56.83	57.02
6893	NYSE	FUN	Fri, Oct 11, 2019	59.25	59.50	57.40	57.55
6892	NYSE	FUN	Thu, Oct 10, 2019	57.66	58.93	57.66	58.65
6891	NYSE	FUN	Wed, Oct 9, 2019	58.16	58.41	56.59	57.74
6890	NYSE	FUN	Tue, Oct 8, 2019	57.73	58.78	57.23	57.99
6889	NYSE	FUN	Mon, Oct 7, 2019	58.35	58.74	57.34	57.40
6888	NYSE	FUN	Fri, Oct 4, 2019	60.20	60.39	56.47	58.35
6887	NYSE	FUN	Thu, Oct 3, 2019	60.95	62.39	60.46	61.05
6886	NYSE	FUN	Wed, Oct 2, 2019	57.65	64.86	57.02	59.72
6885	NYSE	FUN	Tue, Oct 1, 2019	58.67	59.27	57.79	58.20
6884	NYSE	FUN	Mon, Sep 30, 2019	58.15	58.95	57.59	58.36
6883	NYSE	FUN	Fri, Sep 27, 2019	57.63	59.11	57.61	58.33
6882	NYSE	FUN	Thu, Sep 26, 2019	56.51	57.75	55.73	57.69
6881	NYSE	FUN	Wed, Sep 25, 2019	55.55	56.66	55.38	56.51
6880	NYSE	FUN	Tue, Sep 24, 2019	55.68	56.25	55.26	55.72
6879	NYSE	FUN	Mon, Sep 23, 2019	55.13	55.65	54.77	55.24
6878	NYSE	FUN	Fri, Sep 20, 2019	54.56	55.08	54.37	55.08
6877	NYSE	FUN	Thu, Sep 19, 2019	54.84	55.20	54.49	54.54
6876	NYSE	FUN	Wed, Sep 18, 2019	55.23	55.89	54.88	55.12
6875	NYSE	FUN	Tue, Sep 17, 2019	55.36	55.68	54.60	55.67
6874	NYSE	FUN	Mon, Sep 16, 2019	53.99	55.20	53.67	55.05
6873	NYSE	FUN	Fri, Sep 13, 2019	55.18	55.40	53.83	54.00
6872	NYSE	FUN	Thu, Sep 12, 2019	55.17	55.53	54.68	54.70
6871	NYSE	FUN	Wed, Sep 11, 2019	55.33	55.81	54.45	54.96
6870	NYSE	FUN	Tue, Sep 10, 2019	56.61	56.61	55.18	55.33
6869	NYSE	FUN	Mon, Sep 9, 2019	57.70	57.80	56.32	56.57
6868	NYSE	FUN	Fri, Sep 6, 2019	57.40	57.85	56.46	57.30
6867	NYSE	FUN	Thu, Sep 5, 2019	56.35	57.98	56.05	57.37
6866	NYSE	FUN	Wed, Sep 4, 2019	55.61	56.08	55.41	56.03
6865	NYSE	FUN	Tue, Sep 3, 2019	55.27	55.88	54.87	55.52
6864	NYSE	FUN	Fri, Aug 30, 2019	55.35	56.01	54.65	55.98
6863	NYSE	FUN	Thu, Aug 29, 2019	55.02	55.31	54.75	54.93
6862	NYSE	FUN	Wed, Aug 28, 2019	54.39	54.92	53.96	54.85
6861	NYSE	FUN	Tue, Aug 27, 2019	55.00	55.46	53.96	54.32
6860	NYSE	FUN	Mon, Aug 26, 2019	54.29	55.27	54.16	54.69
6859	NYSE	FUN	Fri, Aug 23, 2019	54.56	55.18	54.01	54.12
6858	NYSE	FUN	Thu, Aug 22, 2019	55.59	55.97	54.23	54.65
6857	NYSE	FUN	Wed, Aug 21, 2019	54.61	55.41	54.29	54.94
6856	NYSE	FUN	Tue, Aug 20, 2019	53.17	54.29	52.60	54.21
6855	NYSE	FUN	Mon, Aug 19, 2019	52.77	53.14	52.20	52.29
6854	NYSE	FUN	Fri, Aug 16, 2019	52.79	53.88	52.29	52.76
6853	NYSE	FUN	Thu, Aug 15, 2019	51.60	52.76	51.31	52.69
6852	NYSE	FUN	Wed, Aug 14, 2019	51.55	51.79	50.70	51.09
6851	NYSE	FUN	Tue, Aug 13, 2019	51.97	52.89	51.97	52.02
6850	NYSE	FUN	Mon, Aug 12, 2019	52.56	52.84	52.00	52.06
6849	NYSE	FUN	Fri, Aug 9, 2019	51.85	52.99	51.77	52.77
6848	NYSE	FUN	Thu, Aug 8, 2019	51.94	52.08	51.16	51.96
6847	NYSE	FUN	Wed, Aug 7, 2019	50.16	51.88	50.16	51.50
6846	NYSE	FUN	Tue, Aug 6, 2019	49.63	49.94	49.23	49.70
6845	NYSE	FUN	Mon, Aug 5, 2019	50.43	50.43	49.00	49.34
6844	NYSE	FUN	Fri, Aug 2, 2019	51.13	51.44	50.61	50.69
6843	NYSE	FUN	Thu, Aug 1, 2019	50.51	51.65	50.34	51.06
6842	NYSE	FUN	Wed, Jul 31, 2019	49.75	51.17	49.68	50.47
6841	NYSE	FUN	Tue, Jul 30, 2019	50.30	50.65	49.58	49.65
6840	NYSE	FUN	Mon, Jul 29, 2019	50.60	51.46	50.28	50.30
6839	NYSE	FUN	Fri, Jul 26, 2019	50.67	51.14	50.39	50.52
6838	NYSE	FUN	Thu, Jul 25, 2019	51.02	51.83	50.47	50.62
6837	NYSE	FUN	Wed, Jul 24, 2019	51.26	51.30	50.64	51.02
6836	NYSE	FUN	Tue, Jul 23, 2019	50.88	51.41	50.77	51.15
6835	NYSE	FUN	Mon, Jul 22, 2019	49.98	50.94	49.58	50.70
6834	NYSE	FUN	Fri, Jul 19, 2019	50.37	51.19	49.84	49.85
6833	NYSE	FUN	Thu, Jul 18, 2019	50.27	50.45	49.76	50.27
6832	NYSE	FUN	Wed, Jul 17, 2019	51.23	51.23	49.88	50.21
6831	NYSE	FUN	Tue, Jul 16, 2019	50.71	51.25	50.37	50.98
6830	NYSE	FUN	Mon, Jul 15, 2019	50.37	50.95	50.14	50.49
6829	NYSE	FUN	Fri, Jul 12, 2019	50.00	51.08	49.89	50.24
6828	NYSE	FUN	Thu, Jul 11, 2019	48.93	50.26	48.64	50.00
6827	NYSE	FUN	Wed, Jul 10, 2019	48.05	49.05	47.91	48.56
6826	NYSE	FUN	Tue, Jul 9, 2019	47.78	48.14	47.46	47.64
6825	NYSE	FUN	Mon, Jul 8, 2019	47.96	47.96	47.35	47.63
6824	NYSE	FUN	Fri, Jul 5, 2019	48.14	48.42	47.73	47.98
6823	NYSE	FUN	Wed, Jul 3, 2019	48.06	48.39	47.69	48.09
6822	NYSE	FUN	Tue, Jul 2, 2019	47.53	48.06	47.36	48.02
6821	NYSE	FUN	Mon, Jul 1, 2019	48.20	48.61	47.49	47.49
6820	NYSE	FUN	Fri, Jun 28, 2019	46.15	47.70	46.15	47.69
6819	NYSE	FUN	Thu, Jun 27, 2019	45.96	46.17	45.60	46.03
6818	NYSE	FUN	Wed, Jun 26, 2019	46.99	47.00	45.58	45.59
6817	NYSE	FUN	Tue, Jun 25, 2019	48.00	48.16	46.91	47.01
6816	NYSE	FUN	Mon, Jun 24, 2019	48.99	49.07	46.96	48.00
6815	NYSE	FUN	Fri, Jun 21, 2019	49.50	49.71	48.75	48.90
6814	NYSE	FUN	Thu, Jun 20, 2019	49.70	50.21	49.21	49.42
6813	NYSE	FUN	Wed, Jun 19, 2019	49.86	49.99	49.25	49.50
6812	NYSE	FUN	Tue, Jun 18, 2019	50.65	50.85	49.75	49.81
6811	NYSE	FUN	Mon, Jun 17, 2019	49.85	50.46	49.33	50.42
6810	NYSE	FUN	Fri, Jun 14, 2019	49.35	49.64	48.80	49.47
6809	NYSE	FUN	Thu, Jun 13, 2019	50.10	50.38	49.12	49.28
6808	NYSE	FUN	Wed, Jun 12, 2019	48.50	49.44	48.39	49.25
6807	NYSE	FUN	Tue, Jun 11, 2019	49.00	49.46	47.83	48.57
6806	NYSE	FUN	Mon, Jun 10, 2019	49.34	50.25	48.88	48.99
6805	NYSE	FUN	Fri, Jun 7, 2019	50.35	50.64	49.10	49.17
6804	NYSE	FUN	Thu, Jun 6, 2019	49.50	50.63	49.33	50.57
6803	NYSE	FUN	Wed, Jun 5, 2019	50.47	50.47	49.24	49.44
6802	NYSE	FUN	Tue, Jun 4, 2019	50.19	50.59	49.56	50.07
6801	NYSE	FUN	Mon, Jun 3, 2019	50.12	50.67	49.18	49.83
6800	NYSE	FUN	Fri, May 31, 2019	49.93	52.05	49.58	50.17
6799	NYSE	FUN	Thu, May 30, 2019	50.54	51.18	49.57	49.93
6798	NYSE	FUN	Wed, May 29, 2019	51.69	51.69	50.50	50.69
6797	NYSE	FUN	Tue, May 28, 2019	52.51	52.97	51.67	51.70
6796	NYSE	FUN	Fri, May 24, 2019	52.85	53.00	52.31	52.56
6795	NYSE	FUN	Thu, May 23, 2019	53.48	53.69	52.54	52.59
6794	NYSE	FUN	Wed, May 22, 2019	53.59	54.23	53.26	53.57
6793	NYSE	FUN	Tue, May 21, 2019	52.50	54.20	52.46	53.66
6792	NYSE	FUN	Mon, May 20, 2019	52.52	53.02	52.29	52.39
6791	NYSE	FUN	Fri, May 17, 2019	53.19	53.33	52.50	52.52
6790	NYSE	FUN	Thu, May 16, 2019	52.95	53.40	52.68	53.32
6789	NYSE	FUN	Wed, May 15, 2019	52.83	53.54	52.61	52.78
6788	NYSE	FUN	Tue, May 14, 2019	53.11	53.61	52.75	52.83
6787	NYSE	FUN	Mon, May 13, 2019	54.23	54.33	52.99	52.99
6786	NYSE	FUN	Fri, May 10, 2019	54.61	54.80	53.51	54.33
6785	NYSE	FUN	Thu, May 9, 2019	53.97	55.12	53.25	54.46
6784	NYSE	FUN	Wed, May 8, 2019	55.05	56.40	53.50	53.90
6783	NYSE	FUN	Tue, May 7, 2019	54.98	55.70	54.16	54.71
6782	NYSE	FUN	Mon, May 6, 2019	55.75	56.58	54.07	55.41
6781	NYSE	FUN	Fri, May 3, 2019	54.74	56.15	54.74	56.10
6780	NYSE	FUN	Thu, May 2, 2019	54.03	54.99	53.43	54.67
6779	NYSE	FUN	Wed, May 1, 2019	54.00	54.50	53.75	54.16
6778	NYSE	FUN	Tue, Apr 30, 2019	53.76	54.00	53.12	53.97
6777	NYSE	FUN	Mon, Apr 29, 2019	53.87	54.00	53.32	53.89
6776	NYSE	FUN	Fri, Apr 26, 2019	53.53	53.97	53.45	53.61
6775	NYSE	FUN	Thu, Apr 25, 2019	53.85	54.00	53.23	53.60
6774	NYSE	FUN	Wed, Apr 24, 2019	53.89	54.11	53.64	53.82
6773	NYSE	FUN	Tue, Apr 23, 2019	53.50	53.79	53.26	53.73
6772	NYSE	FUN	Mon, Apr 22, 2019	53.57	53.81	52.92	53.29
6771	NYSE	FUN	Thu, Apr 18, 2019	53.21	54.04	53.05	53.81
6770	NYSE	FUN	Wed, Apr 17, 2019	53.25	53.59	52.99	53.18
6769	NYSE	FUN	Tue, Apr 16, 2019	53.30	53.56	53.00	53.09
6768	NYSE	FUN	Mon, Apr 15, 2019	53.36	53.50	52.75	53.33
6767	NYSE	FUN	Fri, Apr 12, 2019	53.81	54.19	53.11	53.32
6766	NYSE	FUN	Thu, Apr 11, 2019	53.10	53.91	53.10	53.56
6765	NYSE	FUN	Wed, Apr 10, 2019	52.56	53.54	52.56	53.11
6764	NYSE	FUN	Tue, Apr 9, 2019	52.46	53.27	52.30	52.55
6763	NYSE	FUN	Mon, Apr 8, 2019	52.22	53.11	52.14	52.54
6762	NYSE	FUN	Fri, Apr 5, 2019	52.15	52.55	51.86	52.11
6761	NYSE	FUN	Thu, Apr 4, 2019	52.52	52.56	51.76	52.02
6760	NYSE	FUN	Wed, Apr 3, 2019	52.00	52.63	51.85	52.50
6759	NYSE	FUN	Tue, Apr 2, 2019	52.65	52.73	51.71	51.82
6758	NYSE	FUN	Mon, Apr 1, 2019	52.90	53.01	51.51	52.65
6757	NYSE	FUN	Fri, Mar 29, 2019	52.81	52.97	52.30	52.62
6756	NYSE	FUN	Thu, Mar 28, 2019	53.24	53.43	52.70	52.93
6755	NYSE	FUN	Wed, Mar 27, 2019	53.20	53.44	52.78	53.14
6754	NYSE	FUN	Tue, Mar 26, 2019	52.70	53.54	52.52	52.96
6753	NYSE	FUN	Mon, Mar 25, 2019	53.00	54.72	52.68	52.84
6752	NYSE	FUN	Fri, Mar 22, 2019	54.01	54.30	52.89	52.89
6751	NYSE	FUN	Thu, Mar 21, 2019	54.55	55.95	54.34	54.34
6750	NYSE	FUN	Wed, Mar 20, 2019	54.24	54.71	53.54	54.55
6749	NYSE	FUN	Tue, Mar 19, 2019	55.25	55.25	54.12	54.31
6748	NYSE	FUN	Mon, Mar 18, 2019	55.07	55.85	54.82	55.06
6747	NYSE	FUN	Fri, Mar 15, 2019	55.74	55.90	54.16	54.77
6746	NYSE	FUN	Thu, Mar 14, 2019	54.72	55.94	54.68	55.55
6745	NYSE	FUN	Wed, Mar 13, 2019	53.34	55.07	53.34	55.00
6744	NYSE	FUN	Tue, Mar 12, 2019	52.72	53.61	52.30	53.28
6743	NYSE	FUN	Mon, Mar 11, 2019	52.47	52.96	52.16	52.62
6742	NYSE	FUN	Fri, Mar 8, 2019	51.49	52.75	51.17	52.47
6741	NYSE	FUN	Thu, Mar 7, 2019	51.81	52.68	51.56	51.73
6740	NYSE	FUN	Wed, Mar 6, 2019	52.70	53.03	51.78	52.00
6739	NYSE	FUN	Tue, Mar 5, 2019	52.36	52.94	52.16	52.50
6738	NYSE	FUN	Mon, Mar 4, 2019	53.26	53.30	52.18	52.30
6737	NYSE	FUN	Fri, Mar 1, 2019	53.45	53.45	52.43	52.71
6736	NYSE	FUN	Thu, Feb 28, 2019	52.35	53.41	52.30	53.00
6735	NYSE	FUN	Wed, Feb 27, 2019	52.40	52.71	52.24	52.35
6734	NYSE	FUN	Tue, Feb 26, 2019	52.91	53.50	51.92	52.61
6733	NYSE	FUN	Mon, Feb 25, 2019	52.62	53.54	52.54	52.90
6732	NYSE	FUN	Fri, Feb 22, 2019	52.00	52.98	51.95	52.56
6731	NYSE	FUN	Thu, Feb 21, 2019	53.84	53.91	51.65	51.81
6730	NYSE	FUN	Wed, Feb 20, 2019	51.61	53.27	51.59	53.05
6729	NYSE	FUN	Tue, Feb 19, 2019	51.04	52.01	51.04	51.53
6728	NYSE	FUN	Fri, Feb 15, 2019	52.44	52.81	50.71	50.75
6727	NYSE	FUN	Thu, Feb 14, 2019	51.90	52.72	50.41	51.53
6726	NYSE	FUN	Wed, Feb 13, 2019	53.00	53.70	51.83	51.90
6725	NYSE	FUN	Tue, Feb 12, 2019	52.98	53.38	52.34	52.65
6724	NYSE	FUN	Mon, Feb 11, 2019	53.43	53.43	52.52	52.79
6723	NYSE	FUN	Fri, Feb 8, 2019	52.64	53.80	52.25	53.80
6722	NYSE	FUN	Thu, Feb 7, 2019	53.62	53.95	52.73	52.99
6721	NYSE	FUN	Wed, Feb 6, 2019	55.25	55.27	53.85	54.00
6720	NYSE	FUN	Tue, Feb 5, 2019	55.36	55.67	55.23	55.30
6719	NYSE	FUN	Mon, Feb 4, 2019	55.79	55.99	55.13	55.34
6718	NYSE	FUN	Fri, Feb 1, 2019	55.28	56.26	54.52	55.79
6717	NYSE	FUN	Thu, Jan 31, 2019	55.08	55.72	55.00	55.30
6716	NYSE	FUN	Wed, Jan 30, 2019	55.57	55.78	55.07	55.23
6715	NYSE	FUN	Tue, Jan 29, 2019	55.23	55.77	55.23	55.66
6714	NYSE	FUN	Mon, Jan 28, 2019	54.70	55.83	54.19	55.23
6713	NYSE	FUN	Fri, Jan 25, 2019	55.84	55.85	54.98	55.15
6712	NYSE	FUN	Thu, Jan 24, 2019	56.05	56.05	54.91	55.49
6711	NYSE	FUN	Wed, Jan 23, 2019	55.72	56.29	55.46	56.03
6710	NYSE	FUN	Tue, Jan 22, 2019	55.69	55.75	54.55	55.62
6709	NYSE	FUN	Fri, Jan 18, 2019	55.83	56.34	55.52	55.74
6708	NYSE	FUN	Thu, Jan 17, 2019	55.96	56.53	55.43	55.58
6707	NYSE	FUN	Wed, Jan 16, 2019	54.89	56.38	54.89	55.92
6706	NYSE	FUN	Tue, Jan 15, 2019	53.70	54.98	53.65	54.87
6705	NYSE	FUN	Mon, Jan 14, 2019	53.00	54.14	52.55	53.66
6704	NYSE	FUN	Fri, Jan 11, 2019	53.59	53.99	53.31	53.62
6703	NYSE	FUN	Thu, Jan 10, 2019	52.74	53.87	52.37	53.53
6702	NYSE	FUN	Wed, Jan 9, 2019	52.98	53.98	52.56	53.02
6701	NYSE	FUN	Tue, Jan 8, 2019	51.49	53.29	51.23	52.97
6700	NYSE	FUN	Mon, Jan 7, 2019	49.09	51.99	48.81	51.19
6699	NYSE	FUN	Fri, Jan 4, 2019	47.68	49.38	47.00	48.77
6698	NYSE	FUN	Thu, Jan 3, 2019	47.00	48.14	46.85	47.15
6697	NYSE	FUN	Wed, Jan 2, 2019	47.25	48.58	46.95	47.23
6696	NYSE	FUN	Mon, Dec 31, 2018	48.25	48.75	47.26	47.30
6695	NYSE	FUN	Fri, Dec 28, 2018	48.12	48.97	47.52	48.20
6694	NYSE	FUN	Thu, Dec 27, 2018	47.64	48.41	47.20	48.32
6693	NYSE	FUN	Wed, Dec 26, 2018	46.89	48.15	46.50	47.84
6692	NYSE	FUN	Mon, Dec 24, 2018	46.76	47.26	45.73	46.81
6691	NYSE	FUN	Fri, Dec 21, 2018	48.00	48.30	47.25	47.52
6690	NYSE	FUN	Thu, Dec 20, 2018	48.90	49.66	47.61	48.35
6689	NYSE	FUN	Wed, Dec 19, 2018	50.40	50.63	48.30	48.89
6688	NYSE	FUN	Tue, Dec 18, 2018	52.22	52.32	50.03	50.27
6687	NYSE	FUN	Mon, Dec 17, 2018	52.06	52.38	51.30	51.98
6686	NYSE	FUN	Fri, Dec 14, 2018	51.02	51.87	50.54	51.81
6685	NYSE	FUN	Thu, Dec 13, 2018	50.76	51.66	50.68	51.38
6684	NYSE	FUN	Wed, Dec 12, 2018	50.71	51.11	49.76	50.74
6683	NYSE	FUN	Tue, Dec 11, 2018	52.37	53.00	50.60	50.71
6682	NYSE	FUN	Mon, Dec 10, 2018	51.47	52.68	51.12	52.16
6681	NYSE	FUN	Fri, Dec 7, 2018	51.05	51.99	50.61	51.47
6680	NYSE	FUN	Thu, Dec 6, 2018	51.93	52.15	50.63	51.40
6679	NYSE	FUN	Tue, Dec 4, 2018	53.46	53.54	51.84	52.05
6678	NYSE	FUN	Mon, Dec 3, 2018	53.82	54.43	52.80	53.27
6677	NYSE	FUN	Fri, Nov 30, 2018	54.09	55.04	54.09	53.80
6676	NYSE	FUN	Thu, Nov 29, 2018	54.34	55.00	53.79	54.24
6675	NYSE	FUN	Wed, Nov 28, 2018	55.22	55.40	54.40	54.40
6674	NYSE	FUN	Tue, Nov 27, 2018	54.71	55.40	54.39	55.08
6673	NYSE	FUN	Mon, Nov 26, 2018	53.64	54.74	53.43	54.62
6672	NYSE	FUN	Fri, Nov 23, 2018	52.91	53.70	52.69	53.44
6671	NYSE	FUN	Wed, Nov 21, 2018	52.06	53.27	52.06	53.17
6670	NYSE	FUN	Tue, Nov 20, 2018	53.19	53.97	51.75	51.91
6669	NYSE	FUN	Mon, Nov 19, 2018	53.50	54.44	52.92	53.94
6668	NYSE	FUN	Fri, Nov 16, 2018	53.26	53.99	52.47	53.36
6667	NYSE	FUN	Thu, Nov 15, 2018	52.00	53.48	52.00	53.26
6666	NYSE	FUN	Wed, Nov 14, 2018	52.46	53.04	51.56	51.94
6665	NYSE	FUN	Tue, Nov 13, 2018	51.64	53.35	51.64	52.22
6664	NYSE	FUN	Mon, Nov 12, 2018	52.48	52.98	51.44	51.55
6663	NYSE	FUN	Fri, Nov 9, 2018	53.24	53.46	52.08	52.72
6662	NYSE	FUN	Thu, Nov 8, 2018	51.93	53.50	51.90	53.10
6661	NYSE	FUN	Wed, Nov 7, 2018	52.52	52.92	51.50	52.42
6660	NYSE	FUN	Tue, Nov 6, 2018	50.96	52.59	50.65	52.27
6659	NYSE	FUN	Mon, Nov 5, 2018	51.88	52.38	50.14	50.49
6658	NYSE	FUN	Fri, Nov 2, 2018	52.50	52.96	50.90	51.69
6657	NYSE	FUN	Thu, Nov 1, 2018	51.53	52.67	51.35	52.15
6656	NYSE	FUN	Wed, Oct 31, 2018	51.95	52.08	50.68	51.26
6655	NYSE	FUN	Tue, Oct 30, 2018	52.55	53.89	49.89	51.57
6654	NYSE	FUN	Mon, Oct 29, 2018	49.60	52.00	47.90	51.33
6653	NYSE	FUN	Fri, Oct 26, 2018	50.92	51.30	48.93	49.40
6652	NYSE	FUN	Thu, Oct 25, 2018	51.40	51.93	50.76	51.30
6651	NYSE	FUN	Wed, Oct 24, 2018	51.55	51.80	50.85	51.17
6650	NYSE	FUN	Tue, Oct 23, 2018	52.76	53.03	51.93	51.97
6649	NYSE	FUN	Mon, Oct 22, 2018	54.93	55.00	53.00	53.21
6648	NYSE	FUN	Fri, Oct 19, 2018	54.79	55.05	54.47	54.84
6647	NYSE	FUN	Thu, Oct 18, 2018	55.12	55.23	54.00	54.70
6646	NYSE	FUN	Wed, Oct 17, 2018	55.08	55.63	54.70	55.44
6645	NYSE	FUN	Tue, Oct 16, 2018	53.91	55.29	53.65	55.22
6644	NYSE	FUN	Mon, Oct 15, 2018	54.73	55.64	53.65	53.66
6643	NYSE	FUN	Fri, Oct 12, 2018	54.55	55.40	54.21	54.65
6642	NYSE	FUN	Thu, Oct 11, 2018	53.43	54.88	53.06	54.40
6641	NYSE	FUN	Wed, Oct 10, 2018	54.84	55.00	53.31	53.66
6640	NYSE	FUN	Tue, Oct 9, 2018	54.66	55.05	54.50	54.87
6639	NYSE	FUN	Mon, Oct 8, 2018	55.00	55.24	54.16	54.76
6638	NYSE	FUN	Fri, Oct 5, 2018	53.55	56.33	53.37	55.18
6637	NYSE	FUN	Thu, Oct 4, 2018	52.02	53.95	51.86	53.78
6636	NYSE	FUN	Wed, Oct 3, 2018	52.46	52.58	52.10	52.15
6635	NYSE	FUN	Tue, Oct 2, 2018	52.83	52.89	51.98	52.39
6634	NYSE	FUN	Mon, Oct 1, 2018	52.34	52.65	51.80	52.65
6633	NYSE	FUN	Fri, Sep 28, 2018	53.23	53.67	51.84	52.08
6632	NYSE	FUN	Thu, Sep 27, 2018	53.57	54.38	53.08	53.22
6631	NYSE	FUN	Wed, Sep 26, 2018	53.43	54.48	53.43	53.79
6630	NYSE	FUN	Tue, Sep 25, 2018	52.12	53.86	52.12	53.73
6629	NYSE	FUN	Mon, Sep 24, 2018	52.41	52.45	51.88	52.07
6628	NYSE	FUN	Fri, Sep 21, 2018	51.53	53.09	51.50	52.45
6627	NYSE	FUN	Thu, Sep 20, 2018	52.34	52.67	51.40	51.58
6626	NYSE	FUN	Wed, Sep 19, 2018	52.66	52.99	52.33	52.34
6625	NYSE	FUN	Tue, Sep 18, 2018	53.77	54.29	52.70	52.70
6624	NYSE	FUN	Mon, Sep 17, 2018	53.61	53.75	53.07	53.57
6623	NYSE	FUN	Fri, Sep 14, 2018	53.00	53.71	52.91	53.18
6622	NYSE	FUN	Thu, Sep 13, 2018	54.31	54.42	53.05	53.17
6621	NYSE	FUN	Wed, Sep 12, 2018	54.80	55.03	54.24	54.38
6620	NYSE	FUN	Tue, Sep 11, 2018	55.25	55.45	54.64	54.82
6619	NYSE	FUN	Mon, Sep 10, 2018	55.50	55.90	55.03	55.23
6618	NYSE	FUN	Fri, Sep 7, 2018	53.54	56.45	53.52	55.52
6617	NYSE	FUN	Thu, Sep 6, 2018	52.65	54.08	52.42	53.42
6616	NYSE	FUN	Wed, Sep 5, 2018	52.38	52.56	51.69	51.71
6615	NYSE	FUN	Tue, Sep 4, 2018	52.33	52.98	52.00	52.66
6614	NYSE	FUN	Fri, Aug 31, 2018	52.60	53.53	52.49	52.25
6613	NYSE	FUN	Thu, Aug 30, 2018	52.16	52.91	52.15	52.66
6612	NYSE	FUN	Wed, Aug 29, 2018	53.00	53.00	52.02	52.13
6611	NYSE	FUN	Tue, Aug 28, 2018	52.92	53.53	52.50	52.80
6610	NYSE	FUN	Mon, Aug 27, 2018	52.50	52.96	52.43	52.57
6609	NYSE	FUN	Fri, Aug 24, 2018	52.21	53.09	52.02	52.38
6608	NYSE	FUN	Thu, Aug 23, 2018	52.01	52.40	51.72	52.10
6607	NYSE	FUN	Wed, Aug 22, 2018	52.02	52.35	51.50	52.30
6606	NYSE	FUN	Tue, Aug 21, 2018	52.32	52.67	52.03	52.10
6605	NYSE	FUN	Mon, Aug 20, 2018	53.00	53.51	52.16	52.33
6604	NYSE	FUN	Fri, Aug 17, 2018	53.25	53.57	52.92	53.00
6603	NYSE	FUN	Thu, Aug 16, 2018	53.78	53.97	53.35	53.37
6602	NYSE	FUN	Wed, Aug 15, 2018	52.80	53.72	52.58	53.62
6601	NYSE	FUN	Tue, Aug 14, 2018	52.73	53.57	52.73	52.95
6600	NYSE	FUN	Mon, Aug 13, 2018	53.13	53.90	52.66	52.72
6599	NYSE	FUN	Fri, Aug 10, 2018	53.49	53.94	53.06	53.12
6598	NYSE	FUN	Thu, Aug 9, 2018	52.97	53.61	52.50	53.08
6597	NYSE	FUN	Wed, Aug 8, 2018	53.25	53.76	52.66	52.85
6596	NYSE	FUN	Tue, Aug 7, 2018	52.50	53.72	51.75	53.50
6595	NYSE	FUN	Mon, Aug 6, 2018	50.19	52.42	50.11	52.07
6594	NYSE	FUN	Fri, Aug 3, 2018	51.00	51.50	50.10	50.19
6593	NYSE	FUN	Thu, Aug 2, 2018	52.00	52.40	51.25	51.25
6592	NYSE	FUN	Wed, Aug 1, 2018	54.71	54.71	51.27	51.63
6591	NYSE	FUN	Tue, Jul 31, 2018	57.68	58.03	57.07	57.14
6590	NYSE	FUN	Mon, Jul 30, 2018	56.70	57.71	56.54	57.64
6589	NYSE	FUN	Fri, Jul 27, 2018	57.50	57.57	56.01	56.83
6588	NYSE	FUN	Thu, Jul 26, 2018	58.41	58.87	57.22	57.50
6587	NYSE	FUN	Wed, Jul 25, 2018	58.05	58.84	57.78	58.58
6586	NYSE	FUN	Tue, Jul 24, 2018	58.15	58.18	57.58	57.91
6585	NYSE	FUN	Mon, Jul 23, 2018	59.02	59.42	57.91	58.29
6584	NYSE	FUN	Fri, Jul 20, 2018	59.03	59.69	58.82	59.00
6583	NYSE	FUN	Thu, Jul 19, 2018	59.20	59.70	59.08	59.25
6582	NYSE	FUN	Wed, Jul 18, 2018	59.40	59.64	59.08	59.22
6581	NYSE	FUN	Tue, Jul 17, 2018	60.32	60.56	59.32	59.70
6580	NYSE	FUN	Mon, Jul 16, 2018	60.25	61.14	60.15	60.24
6579	NYSE	FUN	Fri, Jul 13, 2018	58.37	60.21	58.25	60.08
6578	NYSE	FUN	Thu, Jul 12, 2018	58.82	60.00	57.15	59.06
6577	NYSE	FUN	Wed, Jul 11, 2018	60.50	61.20	59.00	59.38
6576	NYSE	FUN	Tue, Jul 10, 2018	65.51	65.61	64.30	64.51
6575	NYSE	FUN	Mon, Jul 9, 2018	65.51	65.96	65.02	65.77
6574	NYSE	FUN	Fri, Jul 6, 2018	63.87	65.64	63.83	65.17
6573	NYSE	FUN	Thu, Jul 5, 2018	63.22	64.01	63.20	63.90
6572	NYSE	FUN	Tue, Jul 3, 2018	63.53	63.81	63.15	63.26
6571	NYSE	FUN	Mon, Jul 2, 2018	62.48	63.54	62.48	63.37
6570	NYSE	FUN	Fri, Jun 29, 2018	62.96	63.30	62.42	63.01
6569	NYSE	FUN	Thu, Jun 28, 2018	62.71	63.10	62.49	62.87
6568	NYSE	FUN	Wed, Jun 27, 2018	63.20	63.47	61.80	62.99
6567	NYSE	FUN	Tue, Jun 26, 2018	63.20	63.75	62.85	63.11
6566	NYSE	FUN	Mon, Jun 25, 2018	64.00	64.26	62.91	63.03
6565	NYSE	FUN	Fri, Jun 22, 2018	64.86	64.88	63.90	64.09
6564	NYSE	FUN	Thu, Jun 21, 2018	63.85	64.25	63.60	63.65
6563	NYSE	FUN	Wed, Jun 20, 2018	64.15	65.10	63.88	64.00
6562	NYSE	FUN	Tue, Jun 19, 2018	64.00	64.75	63.54	64.25
6561	NYSE	FUN	Mon, Jun 18, 2018	65.64	65.64	64.00	64.33
6560	NYSE	FUN	Fri, Jun 15, 2018	66.20	66.67	65.40	65.46
6559	NYSE	FUN	Thu, Jun 14, 2018	66.49	66.78	66.26	66.40
6558	NYSE	FUN	Wed, Jun 13, 2018	66.87	67.15	66.08	66.35
6557	NYSE	FUN	Tue, Jun 12, 2018	66.93	67.35	66.40	66.52
6556	NYSE	FUN	Mon, Jun 11, 2018	66.39	67.23	66.02	66.93
6555	NYSE	FUN	Fri, Jun 8, 2018	66.28	66.88	66.06	66.47
6554	NYSE	FUN	Thu, Jun 7, 2018	66.71	66.84	66.15	66.49
6553	NYSE	FUN	Wed, Jun 6, 2018	65.37	66.89	65.29	66.57
6552	NYSE	FUN	Tue, Jun 5, 2018	65.86	66.04	64.83	65.48
6551	NYSE	FUN	Mon, Jun 4, 2018	65.77	66.48	65.26	65.71
6550	NYSE	FUN	Fri, Jun 1, 2018	65.96	66.10	65.25	65.98
6549	NYSE	FUN	Thu, May 31, 2018	66.88	66.88	66.06	65.59
6548	NYSE	FUN	Wed, May 30, 2018	66.06	66.90	66.06	66.66
6547	NYSE	FUN	Tue, May 29, 2018	65.97	66.39	65.53	66.06
6546	NYSE	FUN	Fri, May 25, 2018	65.23	66.34	65.11	65.98
6545	NYSE	FUN	Thu, May 24, 2018	65.40	65.90	64.81	65.46
6544	NYSE	FUN	Wed, May 23, 2018	65.29	65.64	64.75	65.27
6543	NYSE	FUN	Tue, May 22, 2018	66.39	66.55	65.35	65.52
6542	NYSE	FUN	Mon, May 21, 2018	66.02	66.47	65.48	65.83
6541	NYSE	FUN	Fri, May 18, 2018	65.59	66.31	65.12	65.78
6540	NYSE	FUN	Thu, May 17, 2018	65.40	65.95	65.18	65.66
6539	NYSE	FUN	Wed, May 16, 2018	64.64	65.56	64.64	65.40
6538	NYSE	FUN	Tue, May 15, 2018	65.00	65.58	64.41	64.78
6537	NYSE	FUN	Mon, May 14, 2018	64.77	65.21	64.50	64.95
6536	NYSE	FUN	Fri, May 11, 2018	65.64	65.64	63.95	64.76
6535	NYSE	FUN	Thu, May 10, 2018	65.79	66.15	65.49	65.51
6534	NYSE	FUN	Wed, May 9, 2018	65.57	65.92	65.41	65.77
6533	NYSE	FUN	Tue, May 8, 2018	66.44	66.88	65.45	65.62
6532	NYSE	FUN	Mon, May 7, 2018	66.57	66.76	66.00	66.55
6531	NYSE	FUN	Fri, May 4, 2018	66.64	66.64	65.51	66.33
6530	NYSE	FUN	Thu, May 3, 2018	66.29	66.93	66.01	66.64
6529	NYSE	FUN	Wed, May 2, 2018	66.00	67.43	66.00	66.65
6528	NYSE	FUN	Tue, May 1, 2018	67.65	67.82	66.45	66.83
6527	NYSE	FUN	Mon, Apr 30, 2018	67.02	67.85	66.75	67.74
6526	NYSE	FUN	Fri, Apr 27, 2018	66.25	67.18	66.19	67.07
6525	NYSE	FUN	Thu, Apr 26, 2018	65.78	66.52	65.66	66.38
6524	NYSE	FUN	Wed, Apr 25, 2018	63.74	65.95	63.65	65.43
6523	NYSE	FUN	Tue, Apr 24, 2018	64.19	64.40	63.51	63.70
6522	NYSE	FUN	Mon, Apr 23, 2018	64.19	64.19	63.35	64.00
6521	NYSE	FUN	Fri, Apr 20, 2018	63.20	64.43	63.15	64.12
6520	NYSE	FUN	Thu, Apr 19, 2018	63.72	63.90	63.26	63.52
6519	NYSE	FUN	Wed, Apr 18, 2018	64.18	64.51	63.00	63.93
6518	NYSE	FUN	Tue, Apr 17, 2018	63.67	64.35	63.30	64.20
6517	NYSE	FUN	Mon, Apr 16, 2018	63.18	63.67	62.88	63.53
6516	NYSE	FUN	Fri, Apr 13, 2018	63.38	63.73	62.74	62.76
6515	NYSE	FUN	Thu, Apr 12, 2018	64.07	64.20	63.06	63.32
6514	NYSE	FUN	Wed, Apr 11, 2018	63.90	64.50	63.73	63.85
6513	NYSE	FUN	Tue, Apr 10, 2018	64.39	64.72	63.83	64.10
6512	NYSE	FUN	Mon, Apr 9, 2018	64.22	64.77	63.85	64.04
6511	NYSE	FUN	Fri, Apr 6, 2018	64.41	64.99	64.04	64.23
6510	NYSE	FUN	Thu, Apr 5, 2018	65.13	65.36	64.41	64.89
6509	NYSE	FUN	Wed, Apr 4, 2018	64.24	64.95	64.09	64.80
6508	NYSE	FUN	Tue, Apr 3, 2018	63.08	65.14	62.88	65.03
6507	NYSE	FUN	Mon, Apr 2, 2018	63.55	64.49	62.50	62.98
6506	NYSE	FUN	Thu, Mar 29, 2018	64.15	64.69	63.88	63.88
6505	NYSE	FUN	Wed, Mar 28, 2018	63.89	64.92	63.89	63.97
6504	NYSE	FUN	Tue, Mar 27, 2018	65.06	65.48	64.00	64.00
6503	NYSE	FUN	Mon, Mar 26, 2018	64.11	65.34	64.11	64.91
6502	NYSE	FUN	Fri, Mar 23, 2018	65.06	65.30	63.95	63.95
6501	NYSE	FUN	Thu, Mar 22, 2018	65.55	66.10	65.00	65.07
6500	NYSE	FUN	Wed, Mar 21, 2018	65.72	66.30	65.55	65.75
6499	NYSE	FUN	Tue, Mar 20, 2018	66.80	66.98	65.48	65.60
6498	NYSE	FUN	Mon, Mar 19, 2018	66.50	66.98	66.22	66.51
6497	NYSE	FUN	Fri, Mar 16, 2018	65.97	66.96	65.47	66.56
6496	NYSE	FUN	Thu, Mar 15, 2018	65.21	65.97	64.92	65.94
6495	NYSE	FUN	Wed, Mar 14, 2018	64.25	65.43	64.03	64.90
6494	NYSE	FUN	Tue, Mar 13, 2018	65.09	65.10	64.01	64.26
6493	NYSE	FUN	Mon, Mar 12, 2018	65.99	65.99	64.75	65.09
6492	NYSE	FUN	Fri, Mar 9, 2018	66.22	66.82	65.51	65.99
6491	NYSE	FUN	Thu, Mar 8, 2018	66.90	67.88	65.37	66.04
6490	NYSE	FUN	Wed, Mar 7, 2018	66.59	67.47	66.52	66.36
6489	NYSE	FUN	Tue, Mar 6, 2018	66.95	67.51	66.13	66.83
6488	NYSE	FUN	Mon, Mar 5, 2018	66.32	67.14	66.29	66.85
6487	NYSE	FUN	Fri, Mar 2, 2018	66.32	66.94	65.91	66.65
6486	NYSE	FUN	Thu, Mar 1, 2018	66.69	67.35	65.81	66.46
6485	NYSE	FUN	Wed, Feb 28, 2018	67.12	68.27	66.68	66.81
6484	NYSE	FUN	Tue, Feb 27, 2018	67.88	68.47	66.79	67.14
6483	NYSE	FUN	Mon, Feb 26, 2018	68.49	68.67	67.68	67.91
6482	NYSE	FUN	Fri, Feb 23, 2018	67.46	68.36	67.32	68.13
6481	NYSE	FUN	Thu, Feb 22, 2018	69.00	69.39	67.02	67.04
6480	NYSE	FUN	Wed, Feb 21, 2018	70.15	70.63	69.34	69.50
6479	NYSE	FUN	Tue, Feb 20, 2018	68.38	70.82	68.31	70.35
6478	NYSE	FUN	Fri, Feb 16, 2018	68.53	68.95	68.14	68.62
6477	NYSE	FUN	Thu, Feb 15, 2018	67.89	68.55	67.47	68.50
6476	NYSE	FUN	Wed, Feb 14, 2018	68.50	68.50	67.00	67.34
6475	NYSE	FUN	Tue, Feb 13, 2018	66.00	66.94	66.00	66.64
6474	NYSE	FUN	Mon, Feb 12, 2018	65.85	66.80	65.70	66.30
6473	NYSE	FUN	Fri, Feb 9, 2018	65.55	65.94	64.92	65.50
6472	NYSE	FUN	Thu, Feb 8, 2018	66.41	66.48	65.41	65.50
6471	NYSE	FUN	Wed, Feb 7, 2018	66.26	67.40	66.01	66.47
6470	NYSE	FUN	Tue, Feb 6, 2018	65.50	66.77	64.75	66.19
6469	NYSE	FUN	Mon, Feb 5, 2018	67.30	67.32	65.34	65.50
6468	NYSE	FUN	Fri, Feb 2, 2018	68.15	68.51	67.18	67.72
6467	NYSE	FUN	Thu, Feb 1, 2018	67.72	69.52	67.49	68.22
6466	NYSE	FUN	Wed, Jan 31, 2018	67.50	67.90	67.05	67.80
6465	NYSE	FUN	Tue, Jan 30, 2018	67.42	67.80	67.00	67.05
6464	NYSE	FUN	Mon, Jan 29, 2018	66.91	67.87	66.91	67.52
6463	NYSE	FUN	Fri, Jan 26, 2018	67.05	67.70	67.01	67.28
6462	NYSE	FUN	Thu, Jan 25, 2018	67.18	67.32	66.75	67.10
6461	NYSE	FUN	Wed, Jan 24, 2018	67.25	67.40	66.83	67.18
6460	NYSE	FUN	Tue, Jan 23, 2018	66.24	67.25	66.23	67.25
6459	NYSE	FUN	Mon, Jan 22, 2018	65.93	66.50	65.91	66.28
6458	NYSE	FUN	Fri, Jan 19, 2018	65.31	66.42	65.25	65.93
6457	NYSE	FUN	Thu, Jan 18, 2018	64.96	65.49	64.84	65.24
6456	NYSE	FUN	Wed, Jan 17, 2018	64.54	65.00	64.33	64.84
6455	NYSE	FUN	Tue, Jan 16, 2018	64.60	64.96	64.35	64.53
6454	NYSE	FUN	Fri, Jan 12, 2018	64.46	64.82	64.41	64.50
6453	NYSE	FUN	Thu, Jan 11, 2018	64.05	64.64	63.87	64.37
6452	NYSE	FUN	Wed, Jan 10, 2018	64.84	65.03	63.83	63.87
6451	NYSE	FUN	Tue, Jan 9, 2018	65.48	65.50	64.84	64.93
6450	NYSE	FUN	Mon, Jan 8, 2018	65.30	65.56	65.03	65.50
6449	NYSE	FUN	Fri, Jan 5, 2018	65.28	65.48	64.85	65.16
6448	NYSE	FUN	Thu, Jan 4, 2018	64.71	65.15	64.70	65.04
6447	NYSE	FUN	Wed, Jan 3, 2018	63.90	65.20	63.90	64.29
6446	NYSE	FUN	Tue, Jan 2, 2018	64.93	65.45	63.76	63.79
6445	NYSE	FUN	Fri, Dec 29, 2017	65.19	65.72	64.55	64.99
6444	NYSE	FUN	Thu, Dec 28, 2017	66.01	66.25	65.27	65.42
6443	NYSE	FUN	Wed, Dec 27, 2017	66.53	66.60	65.91	66.11
6442	NYSE	FUN	Tue, Dec 26, 2017	66.26	66.68	66.26	66.40
6441	NYSE	FUN	Fri, Dec 22, 2017	67.30	67.56	66.60	66.64
6440	NYSE	FUN	Thu, Dec 21, 2017	67.52	67.97	67.17	67.19
6439	NYSE	FUN	Wed, Dec 20, 2017	68.52	68.86	67.47	67.62
6438	NYSE	FUN	Tue, Dec 19, 2017	69.12	69.35	68.48	68.50
6437	NYSE	FUN	Mon, Dec 18, 2017	68.71	69.45	68.25	69.28
6436	NYSE	FUN	Fri, Dec 15, 2017	68.00	68.25	67.50	68.20
6435	NYSE	FUN	Thu, Dec 14, 2017	67.66	67.75	67.34	67.75
6434	NYSE	FUN	Wed, Dec 13, 2017	67.43	67.59	67.10	67.59
6433	NYSE	FUN	Tue, Dec 12, 2017	67.03	67.24	66.53	67.17
6432	NYSE	FUN	Mon, Dec 11, 2017	66.83	67.40	66.51	67.24
6431	NYSE	FUN	Fri, Dec 8, 2017	67.31	67.53	66.12	66.80
6430	NYSE	FUN	Thu, Dec 7, 2017	67.00	67.44	66.58	67.12
6429	NYSE	FUN	Wed, Dec 6, 2017	66.90	67.65	66.29	67.25
6428	NYSE	FUN	Tue, Dec 5, 2017	66.22	67.34	65.13	67.12
6427	NYSE	FUN	Mon, Dec 4, 2017	66.73	67.65	66.39	66.90
6426	NYSE	FUN	Fri, Dec 1, 2017	66.98	67.48	66.16	66.28
6425	NYSE	FUN	Thu, Nov 30, 2017	67.50	67.96	67.44	66.98
6424	NYSE	FUN	Wed, Nov 29, 2017	67.10	67.75	66.64	67.44
6423	NYSE	FUN	Tue, Nov 28, 2017	66.75	67.21	66.11	67.21
6422	NYSE	FUN	Mon, Nov 27, 2017	67.37	67.50	66.27	66.50
6421	NYSE	FUN	Fri, Nov 24, 2017	66.96	67.31	66.60	67.02
6420	NYSE	FUN	Wed, Nov 22, 2017	67.49	67.49	66.41	66.55
6419	NYSE	FUN	Tue, Nov 21, 2017	67.25	67.47	67.02	67.37
6418	NYSE	FUN	Mon, Nov 20, 2017	67.10	67.31	67.00	67.27
6417	NYSE	FUN	Fri, Nov 17, 2017	67.41	67.94	66.96	67.16
6416	NYSE	FUN	Thu, Nov 16, 2017	66.93	67.68	66.51	67.41
6415	NYSE	FUN	Wed, Nov 15, 2017	67.36	67.36	66.12	66.53
6414	NYSE	FUN	Tue, Nov 14, 2017	66.76	67.70	66.57	67.44
6413	NYSE	FUN	Mon, Nov 13, 2017	67.20	67.68	66.72	66.86
6412	NYSE	FUN	Fri, Nov 10, 2017	67.10	67.72	67.01	67.50
6411	NYSE	FUN	Thu, Nov 9, 2017	66.68	67.31	66.01	67.00
6410	NYSE	FUN	Wed, Nov 8, 2017	65.77	67.15	65.26	66.69
6409	NYSE	FUN	Tue, Nov 7, 2017	66.52	66.98	65.18	65.63
6408	NYSE	FUN	Mon, Nov 6, 2017	65.97	67.16	65.93	66.38
6407	NYSE	FUN	Fri, Nov 3, 2017	65.50	66.00	64.52	65.93
6406	NYSE	FUN	Thu, Nov 2, 2017	64.25	66.25	64.05	65.42
6405	NYSE	FUN	Wed, Nov 1, 2017	62.50	63.43	62.25	62.81
6404	NYSE	FUN	Tue, Oct 31, 2017	61.72	62.87	61.72	62.60
6403	NYSE	FUN	Mon, Oct 30, 2017	61.65	61.81	61.32	61.64
6402	NYSE	FUN	Fri, Oct 27, 2017	62.50	62.61	61.61	61.69
6401	NYSE	FUN	Thu, Oct 26, 2017	62.11	63.20	61.67	62.46
6400	NYSE	FUN	Wed, Oct 25, 2017	62.25	62.43	59.66	62.08
6399	NYSE	FUN	Tue, Oct 24, 2017	63.49	63.55	62.03	62.20
6398	NYSE	FUN	Mon, Oct 23, 2017	63.39	63.63	63.01	63.63
6397	NYSE	FUN	Fri, Oct 20, 2017	64.14	64.14	63.31	63.53
6396	NYSE	FUN	Thu, Oct 19, 2017	63.19	63.95	63.10	63.88
6395	NYSE	FUN	Wed, Oct 18, 2017	63.47	63.69	63.02	63.55
6394	NYSE	FUN	Tue, Oct 17, 2017	63.26	63.62	63.11	63.20
6393	NYSE	FUN	Mon, Oct 16, 2017	63.40	63.80	62.81	63.37
6392	NYSE	FUN	Fri, Oct 13, 2017	62.38	63.40	62.26	63.32
6391	NYSE	FUN	Thu, Oct 12, 2017	62.67	63.00	62.23	62.38
6390	NYSE	FUN	Wed, Oct 11, 2017	62.88	63.25	62.75	62.83
6389	NYSE	FUN	Tue, Oct 10, 2017	63.70	63.86	62.90	63.15
6388	NYSE	FUN	Mon, Oct 9, 2017	62.92	64.00	62.51	63.55
6387	NYSE	FUN	Fri, Oct 6, 2017	63.10	63.34	62.75	62.92
6386	NYSE	FUN	Thu, Oct 5, 2017	63.74	64.25	63.10	63.11
6385	NYSE	FUN	Wed, Oct 4, 2017	63.30	64.17	63.00	63.63
6384	NYSE	FUN	Tue, Oct 3, 2017	63.74	64.15	63.63	63.89
6383	NYSE	FUN	Mon, Oct 2, 2017	64.10	64.57	63.54	63.87
6382	NYSE	FUN	Fri, Sep 29, 2017	64.67	64.82	64.00	64.12
6381	NYSE	FUN	Thu, Sep 28, 2017	64.23	64.87	63.93	64.76
6380	NYSE	FUN	Wed, Sep 27, 2017	64.36	64.75	63.48	64.42
6379	NYSE	FUN	Tue, Sep 26, 2017	63.62	64.42	63.62	64.11
6378	NYSE	FUN	Mon, Sep 25, 2017	64.24	64.24	63.37	63.56
6377	NYSE	FUN	Fri, Sep 22, 2017	63.52	64.93	63.52	64.24
6376	NYSE	FUN	Thu, Sep 21, 2017	63.56	63.86	63.00	63.80
6375	NYSE	FUN	Wed, Sep 20, 2017	64.42	65.00	63.56	63.61
6374	NYSE	FUN	Tue, Sep 19, 2017	65.10	65.59	64.49	64.60
6373	NYSE	FUN	Mon, Sep 18, 2017	64.79	65.69	64.63	65.07
6372	NYSE	FUN	Fri, Sep 15, 2017	65.10	65.50	64.52	64.62
6371	NYSE	FUN	Thu, Sep 14, 2017	64.82	65.22	64.37	64.96
6370	NYSE	FUN	Wed, Sep 13, 2017	64.65	65.57	64.65	65.00
6369	NYSE	FUN	Tue, Sep 12, 2017	64.79	65.39	64.26	64.74
6368	NYSE	FUN	Mon, Sep 11, 2017	63.71	65.38	63.57	64.67
6367	NYSE	FUN	Fri, Sep 8, 2017	63.31	63.83	62.62	63.32
6366	NYSE	FUN	Thu, Sep 7, 2017	65.27	65.62	63.14	63.41
6365	NYSE	FUN	Wed, Sep 6, 2017	65.58	65.77	65.21	65.35
6364	NYSE	FUN	Tue, Sep 5, 2017	66.76	66.80	64.88	65.50
6363	NYSE	FUN	Fri, Sep 1, 2017	68.07	69.00	66.65	66.80
6362	NYSE	FUN	Thu, Aug 31, 2017	67.97	69.60	67.97	68.53
6361	NYSE	FUN	Wed, Aug 30, 2017	67.95	68.21	67.58	67.91
6360	NYSE	FUN	Tue, Aug 29, 2017	68.00	68.25	67.77	67.84
6359	NYSE	FUN	Mon, Aug 28, 2017	67.86	68.27	67.27	68.26
6358	NYSE	FUN	Fri, Aug 25, 2017	67.19	67.91	67.19	67.81
6357	NYSE	FUN	Thu, Aug 24, 2017	66.50	67.22	66.50	67.10
6356	NYSE	FUN	Wed, Aug 23, 2017	66.30	66.37	66.03	66.30
6355	NYSE	FUN	Tue, Aug 22, 2017	66.36	66.77	66.31	66.51
6354	NYSE	FUN	Mon, Aug 21, 2017	66.37	66.76	66.00	66.26
6353	NYSE	FUN	Fri, Aug 18, 2017	66.35	66.70	66.20	66.40
6352	NYSE	FUN	Thu, Aug 17, 2017	67.31	67.81	66.11	66.35
6351	NYSE	FUN	Wed, Aug 16, 2017	65.93	67.93	65.54	67.77
6350	NYSE	FUN	Tue, Aug 15, 2017	65.38	65.93	65.05	65.91
6349	NYSE	FUN	Mon, Aug 14, 2017	64.50	65.54	64.35	65.29
6348	NYSE	FUN	Fri, Aug 11, 2017	63.78	64.96	63.19	64.38
6347	NYSE	FUN	Thu, Aug 10, 2017	65.15	65.45	64.16	64.25
6346	NYSE	FUN	Wed, Aug 9, 2017	65.75	65.76	65.12	65.27
6345	NYSE	FUN	Tue, Aug 8, 2017	66.08	66.50	65.61	65.94
6344	NYSE	FUN	Mon, Aug 7, 2017	66.62	67.04	65.86	66.22
6343	NYSE	FUN	Fri, Aug 4, 2017	65.40	66.71	65.00	66.46
6342	NYSE	FUN	Thu, Aug 3, 2017	66.00	66.43	64.15	65.25
6341	NYSE	FUN	Wed, Aug 2, 2017	67.90	67.99	65.52	65.86
6340	NYSE	FUN	Tue, Aug 1, 2017	69.55	69.85	68.82	69.08
6339	NYSE	FUN	Mon, Jul 31, 2017	69.55	69.75	69.21	69.44
6338	NYSE	FUN	Fri, Jul 28, 2017	68.76	69.54	68.76	69.42
6337	NYSE	FUN	Thu, Jul 27, 2017	69.78	69.78	68.78	68.98
6336	NYSE	FUN	Wed, Jul 26, 2017	69.00	70.25	68.98	69.47
6335	NYSE	FUN	Tue, Jul 25, 2017	69.49	69.64	69.03	69.23
6334	NYSE	FUN	Mon, Jul 24, 2017	69.49	69.91	69.20	69.50
6333	NYSE	FUN	Fri, Jul 21, 2017	69.32	69.51	68.85	69.18
6332	NYSE	FUN	Thu, Jul 20, 2017	69.88	69.96	68.96	69.35
6331	NYSE	FUN	Wed, Jul 19, 2017	70.01	70.20	69.43	69.80
6330	NYSE	FUN	Tue, Jul 18, 2017	70.76	70.76	69.75	70.20
6329	NYSE	FUN	Mon, Jul 17, 2017	71.11	71.12	70.50	71.02
6328	NYSE	FUN	Fri, Jul 14, 2017	71.27	71.53	70.19	70.87
6327	NYSE	FUN	Thu, Jul 13, 2017	70.75	71.85	69.95	71.65
6326	NYSE	FUN	Wed, Jul 12, 2017	69.82	70.55	69.59	70.55
6325	NYSE	FUN	Tue, Jul 11, 2017	68.95	70.10	68.26	69.83
6324	NYSE	FUN	Mon, Jul 10, 2017	69.62	70.10	69.13	69.32
6323	NYSE	FUN	Fri, Jul 7, 2017	70.60	70.60	69.55	69.90
6322	NYSE	FUN	Thu, Jul 6, 2017	70.13	71.19	69.29	70.73
6321	NYSE	FUN	Wed, Jul 5, 2017	71.79	71.79	70.06	71.00
6320	NYSE	FUN	Mon, Jul 3, 2017	72.21	72.21	71.36	71.80
6319	NYSE	FUN	Fri, Jun 30, 2017	71.70	72.12	71.20	72.10
6318	NYSE	FUN	Thu, Jun 29, 2017	70.79	71.55	70.50	71.49
6317	NYSE	FUN	Wed, Jun 28, 2017	70.51	71.05	70.07	70.85
6316	NYSE	FUN	Tue, Jun 27, 2017	70.40	70.71	70.24	70.39
6315	NYSE	FUN	Mon, Jun 26, 2017	70.80	70.83	70.19	70.54
6314	NYSE	FUN	Fri, Jun 23, 2017	70.59	71.00	70.50	70.80
6313	NYSE	FUN	Thu, Jun 22, 2017	71.66	71.66	70.72	70.78
6312	NYSE	FUN	Wed, Jun 21, 2017	71.42	71.65	71.00	71.57
6311	NYSE	FUN	Tue, Jun 20, 2017	71.46	71.87	70.60	71.38
6310	NYSE	FUN	Mon, Jun 19, 2017	71.70	72.37	71.07	71.50
6309	NYSE	FUN	Fri, Jun 16, 2017	71.70	71.70	70.50	70.68
6308	NYSE	FUN	Thu, Jun 15, 2017	71.51	71.75	70.51	71.37
6307	NYSE	FUN	Wed, Jun 14, 2017	70.74	72.48	70.74	71.95
6306	NYSE	FUN	Tue, Jun 13, 2017	70.74	71.25	70.37	70.98
6305	NYSE	FUN	Mon, Jun 12, 2017	70.30	70.93	70.05	70.65
6304	NYSE	FUN	Fri, Jun 9, 2017	70.41	70.79	70.10	70.10
6303	NYSE	FUN	Thu, Jun 8, 2017	70.88	70.97	70.27	70.47
6302	NYSE	FUN	Wed, Jun 7, 2017	70.50	70.95	70.50	70.74
6301	NYSE	FUN	Tue, Jun 6, 2017	70.49	70.93	70.25	70.50
6300	NYSE	FUN	Mon, Jun 5, 2017	70.80	70.94	70.37	70.49
6299	NYSE	FUN	Fri, Jun 2, 2017	71.00	71.28	70.66	71.04
6298	NYSE	FUN	Thu, Jun 1, 2017	70.56	71.15	70.56	71.15
6297	NYSE	FUN	Wed, May 31, 2017	70.65	71.06	70.38	70.17
6296	NYSE	FUN	Tue, May 30, 2017	70.76	71.00	70.33	70.60
6295	NYSE	FUN	Fri, May 26, 2017	71.10	71.30	70.09	70.76
6294	NYSE	FUN	Thu, May 25, 2017	71.44	71.86	71.06	71.19
6293	NYSE	FUN	Wed, May 24, 2017	70.89	71.33	70.70	71.30
6292	NYSE	FUN	Tue, May 23, 2017	70.35	70.70	70.09	70.64
6291	NYSE	FUN	Mon, May 22, 2017	70.87	71.20	70.30	70.31
6290	NYSE	FUN	Fri, May 19, 2017	70.12	70.74	70.09	70.54
6289	NYSE	FUN	Thu, May 18, 2017	69.50	70.19	69.29	69.69
6288	NYSE	FUN	Wed, May 17, 2017	70.12	70.17	69.46	69.64
6287	NYSE	FUN	Tue, May 16, 2017	71.46	71.46	69.70	70.15
6286	NYSE	FUN	Mon, May 15, 2017	69.71	71.23	69.71	71.13
6285	NYSE	FUN	Fri, May 12, 2017	69.37	69.98	69.20	69.71
6284	NYSE	FUN	Thu, May 11, 2017	70.31	70.41	69.53	69.58
6283	NYSE	FUN	Wed, May 10, 2017	70.49	70.84	70.06	70.48
6282	NYSE	FUN	Tue, May 9, 2017	70.03	70.72	70.01	70.47
6281	NYSE	FUN	Mon, May 8, 2017	70.70	70.70	69.56	70.00
6280	NYSE	FUN	Fri, May 5, 2017	70.26	70.74	70.04	70.31
6279	NYSE	FUN	Thu, May 4, 2017	71.32	71.48	69.75	69.87
6278	NYSE	FUN	Wed, May 3, 2017	69.91	72.00	69.75	71.13
6277	NYSE	FUN	Tue, May 2, 2017	72.45	72.55	72.03	72.22
6276	NYSE	FUN	Mon, May 1, 2017	71.75	72.56	71.60	72.29
6275	NYSE	FUN	Fri, Apr 28, 2017	71.70	71.93	70.74	71.67
6274	NYSE	FUN	Thu, Apr 27, 2017	71.46	71.92	71.03	71.47
6273	NYSE	FUN	Wed, Apr 26, 2017	70.50	71.88	70.20	71.61
6272	NYSE	FUN	Tue, Apr 25, 2017	70.77	71.43	70.39	70.89
6271	NYSE	FUN	Mon, Apr 24, 2017	71.49	71.61	70.47	70.69
6270	NYSE	FUN	Fri, Apr 21, 2017	69.55	71.22	69.45	70.98
6269	NYSE	FUN	Thu, Apr 20, 2017	69.14	69.42	68.64	69.21
6268	NYSE	FUN	Wed, Apr 19, 2017	69.20	69.29	68.75	69.08
6267	NYSE	FUN	Tue, Apr 18, 2017	68.41	69.24	68.41	69.01
6266	NYSE	FUN	Mon, Apr 17, 2017	68.80	69.29	68.14	68.49
6265	NYSE	FUN	Thu, Apr 13, 2017	68.03	68.88	68.02	68.35
6264	NYSE	FUN	Wed, Apr 12, 2017	68.20	68.47	68.00	68.25
6263	NYSE	FUN	Tue, Apr 11, 2017	68.56	68.64	67.67	68.43
6262	NYSE	FUN	Mon, Apr 10, 2017	69.05	69.05	68.41	68.65
6261	NYSE	FUN	Fri, Apr 7, 2017	68.84	68.84	68.32	68.68
6260	NYSE	FUN	Thu, Apr 6, 2017	68.73	69.34	68.48	68.85
6259	NYSE	FUN	Wed, Apr 5, 2017	68.91	68.96	67.84	68.04
6258	NYSE	FUN	Tue, Apr 4, 2017	68.22	68.84	68.14	68.64
6257	NYSE	FUN	Mon, Apr 3, 2017	67.81	68.53	67.72	68.46
6256	NYSE	FUN	Fri, Mar 31, 2017	68.50	68.50	67.74	67.81
6255	NYSE	FUN	Thu, Mar 30, 2017	67.82	68.00	67.50	68.00
6254	NYSE	FUN	Wed, Mar 29, 2017	67.40	67.81	67.35	67.73
6253	NYSE	FUN	Tue, Mar 28, 2017	68.02	68.02	67.36	67.73
6252	NYSE	FUN	Mon, Mar 27, 2017	67.32	68.04	67.08	68.01
6251	NYSE	FUN	Fri, Mar 24, 2017	68.35	68.37	67.89	68.10
6250	NYSE	FUN	Thu, Mar 23, 2017	67.88	68.10	67.53	67.94
6249	NYSE	FUN	Wed, Mar 22, 2017	67.88	68.08	67.33	67.92
6248	NYSE	FUN	Tue, Mar 21, 2017	68.20	68.30	67.82	68.13
6247	NYSE	FUN	Mon, Mar 20, 2017	68.31	68.32	67.80	68.13
6246	NYSE	FUN	Fri, Mar 17, 2017	67.67	68.11	67.50	68.09
6245	NYSE	FUN	Thu, Mar 16, 2017	68.64	68.79	67.75	67.96
6244	NYSE	FUN	Wed, Mar 15, 2017	68.18	68.33	67.46	68.29
6243	NYSE	FUN	Tue, Mar 14, 2017	68.11	68.23	67.60	67.78
6242	NYSE	FUN	Mon, Mar 13, 2017	68.38	68.73	67.90	68.17
6241	NYSE	FUN	Fri, Mar 10, 2017	68.00	68.37	67.93	68.12
6240	NYSE	FUN	Thu, Mar 9, 2017	67.50	67.98	67.21	67.65
6239	NYSE	FUN	Wed, Mar 8, 2017	67.35	67.67	67.06	67.50
6238	NYSE	FUN	Tue, Mar 7, 2017	67.08	67.76	67.04	67.33
6237	NYSE	FUN	Mon, Mar 6, 2017	67.43	67.66	66.85	67.46
6236	NYSE	FUN	Fri, Mar 3, 2017	67.76	67.94	67.00	67.29
6235	NYSE	FUN	Thu, Mar 2, 2017	67.25	67.67	66.86	67.35
6234	NYSE	FUN	Wed, Mar 1, 2017	68.18	68.47	67.03	67.25
6233	NYSE	FUN	Tue, Feb 28, 2017	68.82	69.29	68.24	67.63
6232	NYSE	FUN	Mon, Feb 27, 2017	68.70	69.81	68.39	68.64
6231	NYSE	FUN	Fri, Feb 24, 2017	68.50	68.64	68.03	68.39
6230	NYSE	FUN	Thu, Feb 23, 2017	67.67	68.68	67.45	68.29
6229	NYSE	FUN	Wed, Feb 22, 2017	67.24	67.66	67.15	67.50
6228	NYSE	FUN	Tue, Feb 21, 2017	67.02	67.67	66.51	67.40
6227	NYSE	FUN	Fri, Feb 17, 2017	66.31	66.69	65.75	66.50
6226	NYSE	FUN	Thu, Feb 16, 2017	66.00	66.70	65.80	66.59
6225	NYSE	FUN	Wed, Feb 15, 2017	64.45	65.96	64.03	65.95
6224	NYSE	FUN	Tue, Feb 14, 2017	63.90	64.46	63.75	63.95
6223	NYSE	FUN	Mon, Feb 13, 2017	63.74	64.19	63.18	63.94
6222	NYSE	FUN	Fri, Feb 10, 2017	63.72	63.80	62.77	63.11
6221	NYSE	FUN	Thu, Feb 9, 2017	64.29	64.29	63.25	63.35
6220	NYSE	FUN	Wed, Feb 8, 2017	63.89	64.03	63.17	63.87
6219	NYSE	FUN	Tue, Feb 7, 2017	62.70	63.49	62.23	63.12
6218	NYSE	FUN	Mon, Feb 6, 2017	62.01	63.32	62.01	62.58
6217	NYSE	FUN	Fri, Feb 3, 2017	62.76	63.07	62.00	62.19
6216	NYSE	FUN	Thu, Feb 2, 2017	62.47	62.99	62.23	62.61
6215	NYSE	FUN	Wed, Feb 1, 2017	62.77	63.41	62.51	62.86
6214	NYSE	FUN	Tue, Jan 31, 2017	62.78	62.99	62.42	62.53
6213	NYSE	FUN	Mon, Jan 30, 2017	63.00	63.34	62.30	63.10
6212	NYSE	FUN	Fri, Jan 27, 2017	64.18	64.18	63.01	63.09
6211	NYSE	FUN	Thu, Jan 26, 2017	63.80	64.46	63.60	63.97
6210	NYSE	FUN	Wed, Jan 25, 2017	64.00	64.50	63.22	63.50
6209	NYSE	FUN	Tue, Jan 24, 2017	63.75	64.19	63.61	63.85
6208	NYSE	FUN	Mon, Jan 23, 2017	64.07	64.23	63.43	63.67
6207	NYSE	FUN	Fri, Jan 20, 2017	63.82	64.09	63.63	63.95
6206	NYSE	FUN	Thu, Jan 19, 2017	64.34	64.82	63.55	63.94
6205	NYSE	FUN	Wed, Jan 18, 2017	63.70	65.23	63.21	64.08
6204	NYSE	FUN	Tue, Jan 17, 2017	63.40	63.52	63.07	63.40
6203	NYSE	FUN	Fri, Jan 13, 2017	63.08	63.67	63.03	63.35
6202	NYSE	FUN	Thu, Jan 12, 2017	62.78	63.14	62.58	63.01
6201	NYSE	FUN	Wed, Jan 11, 2017	63.15	63.29	62.87	62.88
6200	NYSE	FUN	Tue, Jan 10, 2017	63.73	63.98	63.32	63.38
6199	NYSE	FUN	Mon, Jan 9, 2017	64.76	64.76	63.52	63.77
6198	NYSE	FUN	Fri, Jan 6, 2017	64.52	64.85	64.21	64.37
6197	NYSE	FUN	Thu, Jan 5, 2017	63.79	64.69	63.59	64.21
6196	NYSE	FUN	Wed, Jan 4, 2017	63.50	64.14	63.30	63.75
6195	NYSE	FUN	Tue, Jan 3, 2017	64.73	64.85	63.35	63.53
6194	NYSE	FUN	Fri, Dec 30, 2016	64.35	64.35	63.79	64.20
6193	NYSE	FUN	Thu, Dec 29, 2016	64.29	64.38	64.04	64.06
6192	NYSE	FUN	Wed, Dec 28, 2016	64.29	64.80	64.06	64.06
6191	NYSE	FUN	Tue, Dec 27, 2016	64.25	64.84	64.25	64.50
6190	NYSE	FUN	Fri, Dec 23, 2016	64.53	64.90	64.27	64.56
6189	NYSE	FUN	Thu, Dec 22, 2016	64.51	64.90	64.01	64.64
6188	NYSE	FUN	Wed, Dec 21, 2016	64.00	64.49	63.87	64.29
6187	NYSE	FUN	Tue, Dec 20, 2016	63.89	64.00	63.60	63.85
6186	NYSE	FUN	Mon, Dec 19, 2016	63.90	64.25	63.63	63.77
6185	NYSE	FUN	Fri, Dec 16, 2016	63.45	63.82	63.20	63.65
6184	NYSE	FUN	Thu, Dec 15, 2016	63.26	63.29	62.83	63.12
6183	NYSE	FUN	Wed, Dec 14, 2016	62.91	63.37	62.51	63.03
6182	NYSE	FUN	Tue, Dec 13, 2016	62.02	62.74	61.82	62.43
6181	NYSE	FUN	Mon, Dec 12, 2016	62.37	62.95	61.71	62.02
6180	NYSE	FUN	Fri, Dec 9, 2016	61.25	63.00	61.11	62.24
6179	NYSE	FUN	Thu, Dec 8, 2016	61.70	61.70	61.00	61.36
6178	NYSE	FUN	Wed, Dec 7, 2016	60.70	61.67	60.32	61.42
6177	NYSE	FUN	Tue, Dec 6, 2016	60.05	60.69	60.05	60.69
6176	NYSE	FUN	Mon, Dec 5, 2016	59.94	60.71	59.77	60.23
6175	NYSE	FUN	Fri, Dec 2, 2016	60.30	60.31	59.95	60.04
6174	NYSE	FUN	Thu, Dec 1, 2016	60.16	60.20	59.50	60.12
6173	NYSE	FUN	Wed, Nov 30, 2016	61.25	61.25	60.56	60.17
6172	NYSE	FUN	Tue, Nov 29, 2016	60.44	61.03	60.06	60.98
6171	NYSE	FUN	Mon, Nov 28, 2016	59.95	60.55	59.66	60.27
6170	NYSE	FUN	Fri, Nov 25, 2016	60.00	60.45	59.93	59.95
6169	NYSE	FUN	Wed, Nov 23, 2016	59.31	60.40	59.31	60.01
6168	NYSE	FUN	Tue, Nov 22, 2016	60.50	60.68	59.14	59.59
6167	NYSE	FUN	Mon, Nov 21, 2016	60.29	60.69	60.12	60.25
6166	NYSE	FUN	Fri, Nov 18, 2016	60.42	60.52	59.86	60.23
6165	NYSE	FUN	Thu, Nov 17, 2016	59.60	60.62	59.21	60.37
6164	NYSE	FUN	Wed, Nov 16, 2016	58.45	59.49	58.42	59.33
6163	NYSE	FUN	Tue, Nov 15, 2016	59.00	59.24	58.05	58.42
6162	NYSE	FUN	Mon, Nov 14, 2016	61.00	61.24	59.03	59.09
6161	NYSE	FUN	Fri, Nov 11, 2016	60.07	60.93	59.85	60.89
6160	NYSE	FUN	Thu, Nov 10, 2016	60.45	60.49	59.94	60.05
6159	NYSE	FUN	Wed, Nov 9, 2016	59.00	60.48	58.80	60.25
6158	NYSE	FUN	Tue, Nov 8, 2016	59.40	60.08	59.00	59.99
6157	NYSE	FUN	Mon, Nov 7, 2016	58.90	59.55	58.90	59.49
6156	NYSE	FUN	Fri, Nov 4, 2016	58.98	59.19	58.42	58.85
6155	NYSE	FUN	Thu, Nov 3, 2016	59.15	59.59	58.76	58.95
6154	NYSE	FUN	Wed, Nov 2, 2016	56.39	59.17	56.23	59.09
6153	NYSE	FUN	Tue, Nov 1, 2016	56.59	57.14	56.43	56.64
6152	NYSE	FUN	Mon, Oct 31, 2016	56.81	56.94	56.39	56.85
6151	NYSE	FUN	Fri, Oct 28, 2016	56.54	57.16	56.37	56.81
6150	NYSE	FUN	Thu, Oct 27, 2016	56.95	57.33	56.39	56.59
6149	NYSE	FUN	Wed, Oct 26, 2016	57.40	57.88	57.08	57.11
6148	NYSE	FUN	Tue, Oct 25, 2016	56.88	57.58	56.35	57.45
6147	NYSE	FUN	Mon, Oct 24, 2016	57.81	59.35	56.94	57.28
6146	NYSE	FUN	Fri, Oct 21, 2016	57.27	57.77	57.14	57.29
6145	NYSE	FUN	Thu, Oct 20, 2016	58.66	58.75	57.23	57.25
6144	NYSE	FUN	Wed, Oct 19, 2016	58.01	58.64	57.79	58.40
6143	NYSE	FUN	Tue, Oct 18, 2016	57.83	58.40	57.83	58.03
6142	NYSE	FUN	Mon, Oct 17, 2016	56.80	57.52	56.67	57.52
6141	NYSE	FUN	Fri, Oct 14, 2016	57.04	57.38	56.71	56.92
6140	NYSE	FUN	Thu, Oct 13, 2016	57.17	57.66	56.69	56.69
6139	NYSE	FUN	Wed, Oct 12, 2016	57.62	57.75	57.30	57.37
6138	NYSE	FUN	Tue, Oct 11, 2016	58.44	58.53	57.71	57.79
6137	NYSE	FUN	Mon, Oct 10, 2016	57.80	58.78	57.80	58.64
6136	NYSE	FUN	Fri, Oct 7, 2016	57.95	58.04	57.41	58.01
6135	NYSE	FUN	Thu, Oct 6, 2016	57.34	58.17	57.27	57.83
6134	NYSE	FUN	Wed, Oct 5, 2016	57.84	57.93	57.07	57.72
6133	NYSE	FUN	Tue, Oct 4, 2016	57.46	58.34	57.23	57.83
6132	NYSE	FUN	Mon, Oct 3, 2016	57.55	57.74	57.09	57.15
6131	NYSE	FUN	Fri, Sep 30, 2016	57.50	57.91	57.00	57.29
6130	NYSE	FUN	Thu, Sep 29, 2016	57.93	58.35	57.50	57.50
6129	NYSE	FUN	Wed, Sep 28, 2016	59.10	59.10	57.90	58.06
6128	NYSE	FUN	Tue, Sep 27, 2016	59.22	59.50	58.91	58.96
6127	NYSE	FUN	Mon, Sep 26, 2016	60.50	60.65	59.36	59.44
6126	NYSE	FUN	Fri, Sep 23, 2016	60.27	60.70	60.17	60.58
6125	NYSE	FUN	Thu, Sep 22, 2016	60.50	60.98	60.50	60.63
6124	NYSE	FUN	Wed, Sep 21, 2016	60.66	60.75	60.08	60.31
6123	NYSE	FUN	Tue, Sep 20, 2016	60.98	61.04	60.32	60.32
6122	NYSE	FUN	Mon, Sep 19, 2016	60.55	60.99	60.24	60.84
6121	NYSE	FUN	Fri, Sep 16, 2016	60.90	60.98	60.16	60.16
6120	NYSE	FUN	Thu, Sep 15, 2016	60.11	61.15	59.97	60.79
6119	NYSE	FUN	Wed, Sep 14, 2016	58.44	60.39	58.41	59.94
6118	NYSE	FUN	Tue, Sep 13, 2016	58.99	59.01	58.46	58.69
6117	NYSE	FUN	Mon, Sep 12, 2016	58.25	59.30	58.25	59.05
6116	NYSE	FUN	Fri, Sep 9, 2016	58.50	58.65	58.17	58.48
6115	NYSE	FUN	Thu, Sep 8, 2016	58.43	58.66	58.21	58.50
6114	NYSE	FUN	Wed, Sep 7, 2016	57.29	58.68	57.00	58.64
6113	NYSE	FUN	Tue, Sep 6, 2016	57.97	58.14	57.36	57.45
6112	NYSE	FUN	Fri, Sep 2, 2016	58.09	58.25	57.82	58.15
6111	NYSE	FUN	Thu, Sep 1, 2016	57.15	58.01	57.03	57.99
6110	NYSE	FUN	Wed, Aug 31, 2016	56.87	58.36	56.83	57.38
6109	NYSE	FUN	Tue, Aug 30, 2016	57.36	57.36	56.77	56.87
6108	NYSE	FUN	Mon, Aug 29, 2016	56.80	59.33	56.56	57.11
6107	NYSE	FUN	Fri, Aug 26, 2016	57.10	57.53	56.47	56.81
6106	NYSE	FUN	Thu, Aug 25, 2016	58.31	58.54	57.25	57.43
6105	NYSE	FUN	Wed, Aug 24, 2016	58.38	58.92	58.03	58.06
6104	NYSE	FUN	Tue, Aug 23, 2016	58.13	58.67	57.98	58.49
6103	NYSE	FUN	Mon, Aug 22, 2016	57.35	58.01	57.06	57.75
6102	NYSE	FUN	Fri, Aug 19, 2016	57.97	58.03	57.22	57.40
6101	NYSE	FUN	Thu, Aug 18, 2016	58.15	58.43	57.50	57.84
6100	NYSE	FUN	Wed, Aug 17, 2016	58.20	58.28	57.86	58.06
6099	NYSE	FUN	Tue, Aug 16, 2016	58.81	58.97	58.20	58.20
6098	NYSE	FUN	Mon, Aug 15, 2016	59.58	59.71	58.85	58.85
6097	NYSE	FUN	Fri, Aug 12, 2016	59.78	59.99	59.26	59.63
6096	NYSE	FUN	Thu, Aug 11, 2016	60.41	60.45	59.28	59.61
6095	NYSE	FUN	Wed, Aug 10, 2016	60.67	60.67	60.00	60.08
6094	NYSE	FUN	Tue, Aug 9, 2016	60.70	60.87	60.04	60.63
6093	NYSE	FUN	Mon, Aug 8, 2016	61.08	61.25	60.54	60.79
6092	NYSE	FUN	Fri, Aug 5, 2016	60.22	61.38	60.22	61.00
6091	NYSE	FUN	Thu, Aug 4, 2016	58.35	60.21	58.18	60.20
6090	NYSE	FUN	Wed, Aug 3, 2016	58.00	59.27	57.00	58.56
6089	NYSE	FUN	Tue, Aug 2, 2016	58.50	59.09	58.03	58.42
6088	NYSE	FUN	Mon, Aug 1, 2016	59.09	59.68	58.51	58.52
6087	NYSE	FUN	Fri, Jul 29, 2016	60.18	60.52	58.99	59.20
6086	NYSE	FUN	Thu, Jul 28, 2016	60.09	60.71	59.52	60.12
6085	NYSE	FUN	Wed, Jul 27, 2016	60.21	60.31	58.71	60.03
6084	NYSE	FUN	Tue, Jul 26, 2016	61.19	61.78	60.01	60.23
6083	NYSE	FUN	Mon, Jul 25, 2016	61.35	61.43	60.88	61.18
6082	NYSE	FUN	Fri, Jul 22, 2016	61.32	61.53	61.09	61.32
6081	NYSE	FUN	Thu, Jul 21, 2016	62.38	62.52	61.10	61.32
6080	NYSE	FUN	Wed, Jul 20, 2016	62.86	63.32	62.50	62.69
6079	NYSE	FUN	Tue, Jul 19, 2016	63.00	63.40	62.77	62.89
6078	NYSE	FUN	Mon, Jul 18, 2016	61.99	63.25	61.97	63.20
6077	NYSE	FUN	Fri, Jul 15, 2016	61.41	61.99	61.29	61.78
6076	NYSE	FUN	Thu, Jul 14, 2016	60.85	62.00	60.85	61.55
6075	NYSE	FUN	Wed, Jul 13, 2016	60.64	60.86	60.49	60.82
6074	NYSE	FUN	Tue, Jul 12, 2016	60.53	60.60	60.37	60.55
6073	NYSE	FUN	Mon, Jul 11, 2016	59.32	60.21	59.26	60.21
6072	NYSE	FUN	Fri, Jul 8, 2016	59.40	60.63	59.05	59.34
6071	NYSE	FUN	Thu, Jul 7, 2016	59.51	59.60	58.60	58.82
6070	NYSE	FUN	Wed, Jul 6, 2016	58.28	59.49	58.01	59.32
6069	NYSE	FUN	Tue, Jul 5, 2016	57.95	58.38	57.88	58.28
6068	NYSE	FUN	Fri, Jul 1, 2016	57.40	58.61	57.40	57.95
6067	NYSE	FUN	Thu, Jun 30, 2016	56.96	57.94	56.79	57.82
6066	NYSE	FUN	Wed, Jun 29, 2016	57.55	57.55	56.72	56.96
6065	NYSE	FUN	Tue, Jun 28, 2016	58.01	58.58	56.81	56.95
6064	NYSE	FUN	Mon, Jun 27, 2016	57.90	57.94	56.30	57.07
6063	NYSE	FUN	Fri, Jun 24, 2016	56.47	58.34	56.17	58.15
6062	NYSE	FUN	Thu, Jun 23, 2016	57.74	57.80	57.32	57.69
6061	NYSE	FUN	Wed, Jun 22, 2016	57.64	57.87	57.50	57.52
6060	NYSE	FUN	Tue, Jun 21, 2016	58.19	58.54	57.50	57.63
6059	NYSE	FUN	Mon, Jun 20, 2016	58.91	58.91	58.11	58.17
6058	NYSE	FUN	Fri, Jun 17, 2016	58.72	59.00	57.95	58.09
6057	NYSE	FUN	Thu, Jun 16, 2016	58.77	59.14	58.25	59.13
6056	NYSE	FUN	Wed, Jun 15, 2016	58.69	59.28	58.29	58.65
6055	NYSE	FUN	Tue, Jun 14, 2016	58.37	58.83	58.10	58.58
6054	NYSE	FUN	Mon, Jun 13, 2016	58.78	58.87	58.33	58.65
6053	NYSE	FUN	Fri, Jun 10, 2016	59.00	59.25	58.71	58.95
6052	NYSE	FUN	Thu, Jun 9, 2016	59.04	59.27	58.81	59.00
6051	NYSE	FUN	Wed, Jun 8, 2016	58.67	59.32	58.67	59.08
6050	NYSE	FUN	Tue, Jun 7, 2016	58.50	59.42	58.07	58.70
6049	NYSE	FUN	Mon, Jun 6, 2016	58.74	58.74	57.81	58.17
6048	NYSE	FUN	Fri, Jun 3, 2016	58.47	58.69	57.85	58.67
6047	NYSE	FUN	Thu, Jun 2, 2016	58.97	59.18	58.46	58.49
6046	NYSE	FUN	Wed, Jun 1, 2016	58.98	59.22	58.02	59.11
6045	NYSE	FUN	Tue, May 31, 2016	59.70	60.03	59.30	59.21
6044	NYSE	FUN	Fri, May 27, 2016	59.35	59.71	59.09	59.70
6043	NYSE	FUN	Thu, May 26, 2016	59.70	59.70	59.25	59.52
6042	NYSE	FUN	Wed, May 25, 2016	59.74	59.77	59.37	59.52
6041	NYSE	FUN	Tue, May 24, 2016	58.61	59.63	58.61	59.30
6040	NYSE	FUN	Mon, May 23, 2016	58.61	58.80	58.26	58.49
6039	NYSE	FUN	Fri, May 20, 2016	58.01	58.33	57.86	58.31
6038	NYSE	FUN	Thu, May 19, 2016	57.93	58.53	57.44	57.72
6037	NYSE	FUN	Wed, May 18, 2016	57.67	58.66	57.30	57.91
6036	NYSE	FUN	Tue, May 17, 2016	58.35	58.35	57.27	57.30
6035	NYSE	FUN	Mon, May 16, 2016	58.59	58.70	57.80	58.03
6034	NYSE	FUN	Fri, May 13, 2016	58.38	58.76	57.79	58.19
6033	NYSE	FUN	Thu, May 12, 2016	58.13	58.60	58.00	58.50
6032	NYSE	FUN	Wed, May 11, 2016	58.65	58.76	58.02	58.02
6031	NYSE	FUN	Tue, May 10, 2016	58.88	59.71	58.41	58.56
6030	NYSE	FUN	Mon, May 9, 2016	58.23	59.00	58.10	58.81
6029	NYSE	FUN	Fri, May 6, 2016	58.80	58.85	57.45	58.05
6028	NYSE	FUN	Thu, May 5, 2016	58.24	59.12	57.67	58.88
6027	NYSE	FUN	Wed, May 4, 2016	58.18	59.36	57.28	57.96
6026	NYSE	FUN	Tue, May 3, 2016	58.41	58.67	57.57	57.74
6025	NYSE	FUN	Mon, May 2, 2016	58.50	58.92	58.16	58.61
6024	NYSE	FUN	Fri, Apr 29, 2016	58.33	58.66	57.63	58.07
6023	NYSE	FUN	Thu, Apr 28, 2016	58.85	59.20	58.02	58.27
6022	NYSE	FUN	Wed, Apr 27, 2016	58.68	59.22	58.57	59.21
6021	NYSE	FUN	Tue, Apr 26, 2016	58.60	58.79	58.09	58.71
6020	NYSE	FUN	Mon, Apr 25, 2016	57.85	58.55	57.81	58.40
6019	NYSE	FUN	Fri, Apr 22, 2016	58.17	58.27	57.31	57.89
6018	NYSE	FUN	Thu, Apr 21, 2016	58.69	59.05	58.08	58.32
6017	NYSE	FUN	Wed, Apr 20, 2016	58.75	59.39	58.60	58.69
6016	NYSE	FUN	Tue, Apr 19, 2016	59.46	59.62	58.39	58.95
6015	NYSE	FUN	Mon, Apr 18, 2016	58.70	59.39	58.60	59.31
6014	NYSE	FUN	Fri, Apr 15, 2016	59.01	59.06	58.55	58.67
6013	NYSE	FUN	Thu, Apr 14, 2016	59.11	59.34	58.60	58.99
6012	NYSE	FUN	Wed, Apr 13, 2016	58.76	59.20	58.59	58.95
6011	NYSE	FUN	Tue, Apr 12, 2016	58.10	58.66	57.75	58.56
6010	NYSE	FUN	Mon, Apr 11, 2016	59.19	59.39	58.04	58.04
6009	NYSE	FUN	Fri, Apr 8, 2016	58.44	59.03	57.91	59.00
6008	NYSE	FUN	Thu, Apr 7, 2016	58.51	58.51	57.52	58.02
6007	NYSE	FUN	Wed, Apr 6, 2016	58.29	59.12	58.29	58.48
6006	NYSE	FUN	Tue, Apr 5, 2016	58.80	58.80	58.80	58.19
6005	NYSE	FUN	Mon, Apr 4, 2016	58.75	59.62	58.60	58.80
6004	NYSE	FUN	Fri, Apr 1, 2016	59.10	59.55	58.98	59.24
6003	NYSE	FUN	Thu, Mar 31, 2016	59.42	59.77	59.10	59.45
6002	NYSE	FUN	Wed, Mar 30, 2016	59.54	59.94	59.20	59.70
6001	NYSE	FUN	Tue, Mar 29, 2016	59.71	59.89	59.00	59.51
6000	NYSE	FUN	Mon, Mar 28, 2016	59.47	59.94	58.73	59.52
5999	NYSE	FUN	Thu, Mar 24, 2016	58.20	59.03	57.51	59.03
5998	NYSE	FUN	Wed, Mar 23, 2016	58.50	58.78	58.00	58.02
5997	NYSE	FUN	Tue, Mar 22, 2016	59.12	59.88	58.54	58.72
5996	NYSE	FUN	Mon, Mar 21, 2016	59.87	59.87	58.90	59.12
5995	NYSE	FUN	Fri, Mar 18, 2016	59.20	60.23	59.01	59.76
5994	NYSE	FUN	Thu, Mar 17, 2016	59.00	59.40	58.24	58.85
5993	NYSE	FUN	Wed, Mar 16, 2016	57.40	58.98	57.22	58.89
5992	NYSE	FUN	Tue, Mar 15, 2016	57.27	57.27	57.27	57.16
5991	NYSE	FUN	Mon, Mar 14, 2016	56.98	57.58	56.64	57.58
5990	NYSE	FUN	Fri, Mar 11, 2016	56.76	57.18	56.52	56.94
5989	NYSE	FUN	Thu, Mar 10, 2016	57.37	57.70	55.89	56.45
5988	NYSE	FUN	Wed, Mar 9, 2016	57.75	58.18	57.51	58.09
5987	NYSE	FUN	Tue, Mar 8, 2016	57.85	57.88	57.26	57.55
5986	NYSE	FUN	Mon, Mar 7, 2016	57.84	58.70	57.00	57.71
5985	NYSE	FUN	Fri, Mar 4, 2016	57.75	58.00	57.13	57.88
5984	NYSE	FUN	Thu, Mar 3, 2016	57.88	58.18	57.38	57.82
5983	NYSE	FUN	Wed, Mar 2, 2016	58.25	58.25	56.91	57.94
5982	NYSE	FUN	Tue, Mar 1, 2016	59.03	59.03	57.51	57.90
5981	NYSE	FUN	Mon, Feb 29, 2016	57.27	57.33	57.27	58.94
5980	NYSE	FUN	Fri, Feb 26, 2016	57.45	57.62	56.95	57.27
5979	NYSE	FUN	Thu, Feb 25, 2016	57.46	57.50	56.70	57.05
5978	NYSE	FUN	Wed, Feb 24, 2016	57.20	57.70	56.73	57.36
5977	NYSE	FUN	Tue, Feb 23, 2016	57.25	57.75	56.80	57.35
5976	NYSE	FUN	Mon, Feb 22, 2016	56.88	57.55	56.52	57.33
5975	NYSE	FUN	Fri, Feb 19, 2016	55.84	56.75	55.62	56.50
5974	NYSE	FUN	Thu, Feb 18, 2016	54.17	56.60	53.78	56.13
5973	NYSE	FUN	Wed, Feb 17, 2016	53.76	54.41	52.11	54.33
5972	NYSE	FUN	Tue, Feb 16, 2016	51.80	52.49	51.57	52.44
5971	NYSE	FUN	Fri, Feb 12, 2016	50.69	51.70	50.21	51.10
5970	NYSE	FUN	Thu, Feb 11, 2016	49.96	50.61	49.40	49.94
5969	NYSE	FUN	Wed, Feb 10, 2016	50.30	50.87	49.71	50.32
5968	NYSE	FUN	Tue, Feb 9, 2016	49.50	50.79	49.40	49.81
5967	NYSE	FUN	Mon, Feb 8, 2016	51.50	51.56	49.27	50.24
5966	NYSE	FUN	Fri, Feb 5, 2016	52.53	52.53	51.75	51.95
5965	NYSE	FUN	Thu, Feb 4, 2016	53.19	53.60	52.00	52.55
5964	NYSE	FUN	Wed, Feb 3, 2016	53.57	53.57	52.06	53.00
5963	NYSE	FUN	Tue, Feb 2, 2016	53.88	54.15	52.83	53.33
5962	NYSE	FUN	Mon, Feb 1, 2016	53.89	54.84	53.37	54.36
5961	NYSE	FUN	Fri, Jan 29, 2016	52.62	54.14	52.39	54.13
5960	NYSE	FUN	Thu, Jan 28, 2016	52.86	53.00	52.15	52.39
5959	NYSE	FUN	Wed, Jan 27, 2016	52.89	53.82	52.27	52.56
5958	NYSE	FUN	Tue, Jan 26, 2016	52.56	53.00	52.07	52.68
5957	NYSE	FUN	Mon, Jan 25, 2016	53.72	53.92	52.25	52.30
5956	NYSE	FUN	Fri, Jan 22, 2016	52.36	53.47	52.02	53.19
5955	NYSE	FUN	Thu, Jan 21, 2016	51.65	52.14	51.49	51.56
5954	NYSE	FUN	Wed, Jan 20, 2016	51.11	51.64	50.10	51.55
5953	NYSE	FUN	Tue, Jan 19, 2016	51.00	51.38	50.34	51.22
5952	NYSE	FUN	Fri, Jan 15, 2016	50.50	51.99	50.15	50.82
5951	NYSE	FUN	Thu, Jan 14, 2016	50.25	52.86	48.46	52.12
5950	NYSE	FUN	Wed, Jan 13, 2016	52.00	53.26	50.37	50.49
5949	NYSE	FUN	Tue, Jan 12, 2016	52.24	52.60	51.35	51.50
5948	NYSE	FUN	Mon, Jan 11, 2016	53.31	53.65	51.73	52.00
5947	NYSE	FUN	Fri, Jan 8, 2016	54.88	55.22	53.28	53.53
5946	NYSE	FUN	Thu, Jan 7, 2016	55.00	55.71	54.24	54.43
5945	NYSE	FUN	Wed, Jan 6, 2016	54.85	55.79	54.85	55.42
5944	NYSE	FUN	Tue, Jan 5, 2016	55.82	55.97	55.03	55.43
5943	NYSE	FUN	Mon, Jan 4, 2016	55.05	55.87	54.54	55.85
5942	NYSE	FUN	Thu, Dec 31, 2015	56.04	56.97	55.68	55.84
5941	NYSE	FUN	Wed, Dec 30, 2015	56.00	56.34	55.21	55.84
5940	NYSE	FUN	Tue, Dec 29, 2015	55.29	56.50	55.18	55.89
5939	NYSE	FUN	Mon, Dec 28, 2015	54.40	55.15	54.05	55.09
5938	NYSE	FUN	Thu, Dec 24, 2015	54.43	54.94	54.27	54.51
5937	NYSE	FUN	Wed, Dec 23, 2015	52.00	54.49	52.00	54.15
5936	NYSE	FUN	Tue, Dec 22, 2015	52.07	52.29	51.36	51.94
5935	NYSE	FUN	Mon, Dec 21, 2015	52.98	53.07	51.88	52.02
5934	NYSE	FUN	Fri, Dec 18, 2015	53.55	53.78	52.31	52.51
5933	NYSE	FUN	Thu, Dec 17, 2015	55.01	55.50	53.42	53.56
5932	NYSE	FUN	Wed, Dec 16, 2015	54.61	55.20	54.18	54.94
5931	NYSE	FUN	Tue, Dec 15, 2015	53.12	54.61	52.84	54.17
5930	NYSE	FUN	Mon, Dec 14, 2015	52.19	52.81	51.68	52.74
5929	NYSE	FUN	Fri, Dec 11, 2015	51.78	52.85	51.19	52.22
5928	NYSE	FUN	Thu, Dec 10, 2015	53.84	54.05	52.12	52.44
5927	NYSE	FUN	Wed, Dec 9, 2015	53.27	53.91	52.82	53.45
5926	NYSE	FUN	Tue, Dec 8, 2015	54.17	54.40	53.49	53.68
5925	NYSE	FUN	Mon, Dec 7, 2015	55.18	55.18	54.20	54.67
5924	NYSE	FUN	Fri, Dec 4, 2015	55.01	55.55	54.87	55.07
5923	NYSE	FUN	Thu, Dec 3, 2015	56.50	56.50	54.31	54.94
5922	NYSE	FUN	Wed, Dec 2, 2015	57.09	57.40	56.16	56.18
5921	NYSE	FUN	Tue, Dec 1, 2015	55.81	57.44	55.46	57.40
5920	NYSE	FUN	Mon, Nov 30, 2015	58.02	58.02	55.83	56.32
5919	NYSE	FUN	Fri, Nov 27, 2015	57.60	57.60	56.68	57.13
5918	NYSE	FUN	Wed, Nov 25, 2015	56.66	57.33	56.30	57.26
5917	NYSE	FUN	Tue, Nov 24, 2015	56.62	57.27	56.03	56.68
5916	NYSE	FUN	Mon, Nov 23, 2015	56.70	57.32	56.67	56.93
5915	NYSE	FUN	Fri, Nov 20, 2015	56.18	56.98	56.15	56.72
5914	NYSE	FUN	Thu, Nov 19, 2015	56.92	57.47	56.00	56.51
5913	NYSE	FUN	Wed, Nov 18, 2015	56.45	57.16	56.10	57.14
5912	NYSE	FUN	Tue, Nov 17, 2015	56.57	57.00	55.97	56.37
5911	NYSE	FUN	Mon, Nov 16, 2015	56.05	56.44	55.70	56.35
5910	NYSE	FUN	Fri, Nov 13, 2015	56.13	56.62	55.80	56.05
5909	NYSE	FUN	Thu, Nov 12, 2015	57.12	57.35	55.42	56.05
5908	NYSE	FUN	Wed, Nov 11, 2015	57.70	58.46	56.70	57.35
5907	NYSE	FUN	Tue, Nov 10, 2015	58.10	58.27	57.32	57.74
5906	NYSE	FUN	Mon, Nov 9, 2015	58.91	58.91	57.84	58.07
5905	NYSE	FUN	Fri, Nov 6, 2015	57.81	58.74	57.63	58.48
5904	NYSE	FUN	Thu, Nov 5, 2015	59.00	59.00	57.00	57.61
5903	NYSE	FUN	Wed, Nov 4, 2015	56.41	56.94	55.45	56.45
5902	NYSE	FUN	Tue, Nov 3, 2015	56.66	56.66	56.01	56.35
5901	NYSE	FUN	Mon, Nov 2, 2015	56.26	57.00	56.23	56.39
5900	NYSE	FUN	Fri, Oct 30, 2015	56.98	56.98	55.78	56.00
5899	NYSE	FUN	Thu, Oct 29, 2015	57.06	57.09	56.61	56.83
5898	NYSE	FUN	Wed, Oct 28, 2015	57.17	57.72	56.43	56.91
5897	NYSE	FUN	Tue, Oct 27, 2015	57.65	57.84	56.00	57.00
5896	NYSE	FUN	Mon, Oct 26, 2015	58.06	58.29	57.82	58.03
5895	NYSE	FUN	Fri, Oct 23, 2015	58.30	58.48	57.58	58.00
5894	NYSE	FUN	Thu, Oct 22, 2015	57.01	58.46	56.81	58.15
5893	NYSE	FUN	Wed, Oct 21, 2015	57.04	57.29	56.63	57.00
5892	NYSE	FUN	Tue, Oct 20, 2015	55.84	57.20	55.66	57.02
5891	NYSE	FUN	Mon, Oct 19, 2015	55.35	55.95	55.02	55.84
5890	NYSE	FUN	Fri, Oct 16, 2015	55.05	55.93	55.05	55.65
5889	NYSE	FUN	Thu, Oct 15, 2015	54.89	55.28	53.65	55.28
5888	NYSE	FUN	Wed, Oct 14, 2015	54.92	54.92	54.25	54.61
5887	NYSE	FUN	Tue, Oct 13, 2015	55.08	55.29	54.75	54.92
5886	NYSE	FUN	Mon, Oct 12, 2015	54.75	55.19	54.32	54.97
5885	NYSE	FUN	Fri, Oct 9, 2015	54.52	55.71	54.00	54.70
5884	NYSE	FUN	Thu, Oct 8, 2015	54.52	54.52	53.65	54.40
5883	NYSE	FUN	Wed, Oct 7, 2015	54.07	54.36	53.04	54.36
5882	NYSE	FUN	Tue, Oct 6, 2015	54.29	54.32	53.47	53.57
5881	NYSE	FUN	Mon, Oct 5, 2015	53.46	54.02	53.08	53.93
5880	NYSE	FUN	Fri, Oct 2, 2015	52.00	53.00	51.94	52.95
5879	NYSE	FUN	Thu, Oct 1, 2015	52.54	52.76	51.57	52.30
5878	NYSE	FUN	Wed, Sep 30, 2015	52.20	53.46	52.20	52.61
5877	NYSE	FUN	Tue, Sep 29, 2015	51.00	52.39	50.60	52.15
5876	NYSE	FUN	Mon, Sep 28, 2015	52.72	52.82	50.92	51.00
5875	NYSE	FUN	Fri, Sep 25, 2015	53.73	54.03	52.26	52.92
5874	NYSE	FUN	Thu, Sep 24, 2015	53.22	53.76	52.74	53.27
5873	NYSE	FUN	Wed, Sep 23, 2015	53.88	54.40	52.79	53.35
5872	NYSE	FUN	Tue, Sep 22, 2015	53.57	54.25	53.28	54.09
5871	NYSE	FUN	Mon, Sep 21, 2015	54.92	55.57	54.20	54.41
5870	NYSE	FUN	Fri, Sep 18, 2015	55.83	55.97	54.39	54.55
5869	NYSE	FUN	Thu, Sep 17, 2015	55.09	56.08	55.00	55.79
5868	NYSE	FUN	Wed, Sep 16, 2015	56.38	56.38	55.12	55.55
5867	NYSE	FUN	Tue, Sep 15, 2015	55.00	56.01	55.00	55.76
5866	NYSE	FUN	Mon, Sep 14, 2015	54.65	55.17	54.35	54.91
5865	NYSE	FUN	Fri, Sep 11, 2015	54.78	54.78	53.82	54.59
5864	NYSE	FUN	Thu, Sep 10, 2015	54.42	55.00	54.16	54.32
5863	NYSE	FUN	Wed, Sep 9, 2015	54.70	55.23	53.52	53.99
5862	NYSE	FUN	Tue, Sep 8, 2015	54.61	54.95	54.02	54.68
5861	NYSE	FUN	Fri, Sep 4, 2015	53.81	54.51	53.25	54.44
5860	NYSE	FUN	Thu, Sep 3, 2015	53.82	54.73	53.46	53.56
5859	NYSE	FUN	Wed, Sep 2, 2015	52.91	53.66	52.58	53.45
5858	NYSE	FUN	Tue, Sep 1, 2015	53.77	54.16	52.32	52.81
5857	NYSE	FUN	Mon, Aug 31, 2015	54.43	55.65	54.08	55.18
5856	NYSE	FUN	Fri, Aug 28, 2015	53.69	54.70	53.62	54.07
5855	NYSE	FUN	Thu, Aug 27, 2015	54.00	54.21	52.78	54.00
5854	NYSE	FUN	Wed, Aug 26, 2015	52.25	53.13	51.34	53.07
5853	NYSE	FUN	Tue, Aug 25, 2015	54.00	54.00	51.80	51.97
5852	NYSE	FUN	Mon, Aug 24, 2015	49.25	53.22	48.94	51.68
5851	NYSE	FUN	Fri, Aug 21, 2015	52.01	52.70	51.36	52.19
5850	NYSE	FUN	Thu, Aug 20, 2015	53.00	53.59	52.11	52.88
5849	NYSE	FUN	Wed, Aug 19, 2015	53.41	53.59	52.12	52.85
5848	NYSE	FUN	Tue, Aug 18, 2015	53.85	54.25	53.41	53.57
5847	NYSE	FUN	Mon, Aug 17, 2015	54.74	54.77	53.88	54.26
5846	NYSE	FUN	Fri, Aug 14, 2015	54.49	54.95	53.10	54.56
5845	NYSE	FUN	Thu, Aug 13, 2015	54.73	54.93	54.06	54.90
5844	NYSE	FUN	Wed, Aug 12, 2015	52.75	54.79	52.38	54.70
5843	NYSE	FUN	Tue, Aug 11, 2015	53.70	54.53	52.59	53.00
5842	NYSE	FUN	Mon, Aug 10, 2015	53.79	54.46	53.50	54.46
5841	NYSE	FUN	Fri, Aug 7, 2015	55.95	55.99	53.60	53.76
5840	NYSE	FUN	Thu, Aug 6, 2015	57.81	57.81	55.50	56.14
5839	NYSE	FUN	Wed, Aug 5, 2015	55.24	58.12	54.87	58.11
5838	NYSE	FUN	Tue, Aug 4, 2015	54.99	55.28	54.21	55.00
5837	NYSE	FUN	Mon, Aug 3, 2015	53.70	55.94	53.70	54.98
5836	NYSE	FUN	Fri, Jul 31, 2015	53.20	54.30	52.75	53.65
5835	NYSE	FUN	Thu, Jul 30, 2015	52.90	53.15	52.05	52.83
5834	NYSE	FUN	Wed, Jul 29, 2015	52.50	53.40	52.50	52.90
5833	NYSE	FUN	Tue, Jul 28, 2015	51.28	53.50	50.25	52.83
5832	NYSE	FUN	Mon, Jul 27, 2015	53.59	53.89	51.40	51.65
5831	NYSE	FUN	Fri, Jul 24, 2015	53.78	54.50	53.31	54.09
5830	NYSE	FUN	Thu, Jul 23, 2015	55.50	55.82	53.36	53.62
5829	NYSE	FUN	Wed, Jul 22, 2015	54.80	55.80	54.34	55.50
5828	NYSE	FUN	Tue, Jul 21, 2015	56.04	56.68	54.50	55.11
5827	NYSE	FUN	Mon, Jul 20, 2015	56.85	56.85	56.15	56.27
5826	NYSE	FUN	Fri, Jul 17, 2015	56.51	56.76	56.05	56.65
5825	NYSE	FUN	Thu, Jul 16, 2015	57.03	57.03	55.82	56.51
5824	NYSE	FUN	Wed, Jul 15, 2015	57.00	57.29	56.61	56.95
5823	NYSE	FUN	Tue, Jul 14, 2015	56.27	57.05	56.05	57.04
5822	NYSE	FUN	Mon, Jul 13, 2015	55.88	56.55	55.80	56.41
5821	NYSE	FUN	Fri, Jul 10, 2015	56.00	56.10	55.41	56.08
5820	NYSE	FUN	Thu, Jul 9, 2015	55.79	56.45	54.89	55.17
5819	NYSE	FUN	Wed, Jul 8, 2015	54.60	55.72	54.51	55.61
5818	NYSE	FUN	Tue, Jul 7, 2015	54.80	54.80	53.10	54.60
5817	NYSE	FUN	Mon, Jul 6, 2015	54.54	54.89	54.21	54.69
5816	NYSE	FUN	Thu, Jul 2, 2015	54.65	54.89	54.43	54.78
5815	NYSE	FUN	Wed, Jul 1, 2015	54.67	54.77	54.19	54.69
5814	NYSE	FUN	Tue, Jun 30, 2015	54.38	55.00	54.15	54.49
5813	NYSE	FUN	Mon, Jun 29, 2015	54.58	55.26	54.14	54.15
5812	NYSE	FUN	Fri, Jun 26, 2015	55.11	55.48	54.78	55.38
5811	NYSE	FUN	Thu, Jun 25, 2015	55.71	55.85	55.00	55.13
5810	NYSE	FUN	Wed, Jun 24, 2015	56.38	56.87	55.35	55.45
5809	NYSE	FUN	Tue, Jun 23, 2015	57.00	57.04	55.97	56.33
5808	NYSE	FUN	Mon, Jun 22, 2015	58.17	58.19	56.80	56.94
5807	NYSE	FUN	Fri, Jun 19, 2015	58.44	58.90	57.76	58.00
5806	NYSE	FUN	Thu, Jun 18, 2015	59.08	59.48	58.26	58.37
5805	NYSE	FUN	Wed, Jun 17, 2015	58.50	59.08	58.08	58.97
5804	NYSE	FUN	Tue, Jun 16, 2015	57.20	58.46	57.19	58.45
5803	NYSE	FUN	Mon, Jun 15, 2015	57.37	57.57	56.80	57.28
5802	NYSE	FUN	Fri, Jun 12, 2015	57.48	57.48	57.01	57.30
5801	NYSE	FUN	Thu, Jun 11, 2015	58.40	58.43	57.45	57.54
5800	NYSE	FUN	Wed, Jun 10, 2015	58.34	58.50	57.50	58.22
5799	NYSE	FUN	Tue, Jun 9, 2015	57.47	58.00	56.92	57.81
5798	NYSE	FUN	Mon, Jun 8, 2015	57.37	57.93	56.67	57.44
5797	NYSE	FUN	Fri, Jun 5, 2015	57.50	57.61	56.80	57.28
5796	NYSE	FUN	Thu, Jun 4, 2015	57.81	58.18	56.67	57.63
5795	NYSE	FUN	Wed, Jun 3, 2015	57.93	58.36	57.60	57.81
5794	NYSE	FUN	Tue, Jun 2, 2015	58.11	58.60	58.00	58.14
5793	NYSE	FUN	Mon, Jun 1, 2015	59.56	60.14	57.87	58.47
5792	NYSE	FUN	Fri, May 29, 2015	59.89	60.64	59.65	60.31
5791	NYSE	FUN	Thu, May 28, 2015	59.20	59.61	59.03	59.61
5790	NYSE	FUN	Wed, May 27, 2015	58.50	59.60	58.22	59.32
5789	NYSE	FUN	Tue, May 26, 2015	57.73	58.70	57.33	58.36
5788	NYSE	FUN	Fri, May 22, 2015	57.30	58.24	57.08	57.79
5787	NYSE	FUN	Thu, May 21, 2015	57.59	58.02	57.00	57.20
5786	NYSE	FUN	Wed, May 20, 2015	58.48	58.58	57.50	57.56
5785	NYSE	FUN	Tue, May 19, 2015	58.45	58.67	57.25	58.60
5784	NYSE	FUN	Mon, May 18, 2015	58.29	58.73	57.75	58.09
5783	NYSE	FUN	Fri, May 15, 2015	58.50	58.94	57.75	58.19
5782	NYSE	FUN	Thu, May 14, 2015	58.10	58.23	57.67	58.03
5781	NYSE	FUN	Wed, May 13, 2015	57.43	58.09	57.06	58.01
5780	NYSE	FUN	Tue, May 12, 2015	56.50	57.10	56.08	57.07
5779	NYSE	FUN	Mon, May 11, 2015	57.14	57.33	56.50	56.58
5778	NYSE	FUN	Fri, May 8, 2015	58.00	58.25	57.00	57.19
5777	NYSE	FUN	Thu, May 7, 2015	57.20	57.52	56.39	57.52
5776	NYSE	FUN	Wed, May 6, 2015	56.77	57.21	55.53	57.20
5775	NYSE	FUN	Tue, May 5, 2015	57.97	57.97	55.99	56.00
5774	NYSE	FUN	Mon, May 4, 2015	58.09	58.09	56.63	57.85
5773	NYSE	FUN	Fri, May 1, 2015	56.72	58.79	56.50	57.85
5772	NYSE	FUN	Thu, Apr 30, 2015	57.42	57.42	55.30	56.43
5771	NYSE	FUN	Wed, Apr 29, 2015	56.50	57.40	56.15	56.99
5770	NYSE	FUN	Tue, Apr 28, 2015	58.37	58.65	57.00	58.00
5769	NYSE	FUN	Mon, Apr 27, 2015	58.00	58.69	57.88	58.27
5768	NYSE	FUN	Fri, Apr 24, 2015	57.75	58.20	57.50	58.06
5767	NYSE	FUN	Thu, Apr 23, 2015	57.13	57.73	56.19	57.50
5766	NYSE	FUN	Wed, Apr 22, 2015	56.17	57.16	56.17	56.97
5765	NYSE	FUN	Tue, Apr 21, 2015	56.87	56.87	56.00	56.16
5764	NYSE	FUN	Mon, Apr 20, 2015	56.67	57.19	56.29	56.60
5763	NYSE	FUN	Fri, Apr 17, 2015	56.00	56.78	55.62	56.59
5762	NYSE	FUN	Thu, Apr 16, 2015	55.66	57.01	55.12	56.47
5761	NYSE	FUN	Wed, Apr 15, 2015	56.01	56.44	55.84	55.85
5760	NYSE	FUN	Tue, Apr 14, 2015	56.35	56.75	55.56	55.83
5759	NYSE	FUN	Mon, Apr 13, 2015	57.00	57.35	56.39	56.40
5758	NYSE	FUN	Fri, Apr 10, 2015	57.02	57.80	56.89	57.00
5757	NYSE	FUN	Thu, Apr 9, 2015	56.74	57.32	56.26	57.02
5756	NYSE	FUN	Wed, Apr 8, 2015	57.00	57.12	56.42	57.00
5755	NYSE	FUN	Tue, Apr 7, 2015	56.54	57.31	56.51	56.93
5754	NYSE	FUN	Mon, Apr 6, 2015	57.80	57.82	56.50	56.73
5753	NYSE	FUN	Thu, Apr 2, 2015	58.26	58.62	57.72	57.89
5752	NYSE	FUN	Wed, Apr 1, 2015	57.30	58.66	57.12	58.53
5751	NYSE	FUN	Tue, Mar 31, 2015	56.44	57.47	56.15	57.40
5750	NYSE	FUN	Mon, Mar 30, 2015	56.83	57.15	56.00	56.53
5749	NYSE	FUN	Fri, Mar 27, 2015	57.09	57.35	56.53	56.83
5748	NYSE	FUN	Thu, Mar 26, 2015	57.25	57.33	56.38	56.82
5747	NYSE	FUN	Wed, Mar 25, 2015	58.69	58.69	57.04	57.43
5746	NYSE	FUN	Tue, Mar 24, 2015	58.70	58.70	57.57	58.22
5745	NYSE	FUN	Mon, Mar 23, 2015	57.54	58.64	57.13	58.55
5744	NYSE	FUN	Fri, Mar 20, 2015	58.26	58.94	57.53	57.91
5743	NYSE	FUN	Thu, Mar 19, 2015	56.84	58.03	56.28	57.91
5742	NYSE	FUN	Wed, Mar 18, 2015	55.42	56.94	55.17	56.84
5741	NYSE	FUN	Tue, Mar 17, 2015	55.30	55.50	54.91	55.43
5740	NYSE	FUN	Mon, Mar 16, 2015	54.82	55.33	54.44	55.24
5739	NYSE	FUN	Fri, Mar 13, 2015	55.12	55.23	54.24	54.70
5738	NYSE	FUN	Thu, Mar 12, 2015	53.78	55.16	53.78	55.00
5737	NYSE	FUN	Wed, Mar 11, 2015	53.99	54.02	53.44	53.66
5736	NYSE	FUN	Tue, Mar 10, 2015	54.79	55.08	54.40	53.74
5735	NYSE	FUN	Mon, Mar 9, 2015	55.14	55.35	54.74	54.82
5734	NYSE	FUN	Fri, Mar 6, 2015	55.70	55.71	54.41	54.79
5733	NYSE	FUN	Thu, Mar 5, 2015	55.73	56.11	55.38	55.74
5732	NYSE	FUN	Wed, Mar 4, 2015	55.62	56.00	54.87	55.76
5731	NYSE	FUN	Tue, Mar 3, 2015	55.23	56.17	55.06	55.82
5730	NYSE	FUN	Mon, Mar 2, 2015	56.35	56.81	55.28	55.33
5729	NYSE	FUN	Fri, Feb 27, 2015	55.61	55.98	55.14	55.93
5728	NYSE	FUN	Thu, Feb 26, 2015	55.66	55.75	54.75	55.68
5727	NYSE	FUN	Wed, Feb 25, 2015	56.33	56.33	54.88	55.68
5726	NYSE	FUN	Tue, Feb 24, 2015	55.38	56.77	55.12	56.09
5725	NYSE	FUN	Mon, Feb 23, 2015	54.23	55.75	53.59	55.30
5724	NYSE	FUN	Fri, Feb 20, 2015	53.18	54.50	52.61	54.26
5723	NYSE	FUN	Thu, Feb 19, 2015	53.50	54.20	52.08	52.75
5722	NYSE	FUN	Wed, Feb 18, 2015	53.00	53.49	53.00	53.47
5721	NYSE	FUN	Tue, Feb 17, 2015	53.79	53.79	53.29	53.35
5720	NYSE	FUN	Fri, Feb 13, 2015	54.34	54.49	53.54	53.80
5719	NYSE	FUN	Thu, Feb 12, 2015	54.53	54.75	54.20	54.35
5718	NYSE	FUN	Wed, Feb 11, 2015	54.50	54.96	54.00	54.19
5717	NYSE	FUN	Tue, Feb 10, 2015	53.40	54.70	53.25	54.46
5716	NYSE	FUN	Mon, Feb 9, 2015	54.13	54.13	52.87	53.00
5715	NYSE	FUN	Fri, Feb 6, 2015	54.00	54.26	53.70	54.13
5714	NYSE	FUN	Thu, Feb 5, 2015	54.41	54.65	54.00	54.09
5713	NYSE	FUN	Wed, Feb 4, 2015	53.72	54.50	53.68	54.17
5712	NYSE	FUN	Tue, Feb 3, 2015	54.62	54.62	53.58	53.81
5711	NYSE	FUN	Mon, Feb 2, 2015	55.09	55.09	53.96	54.50
5710	NYSE	FUN	Fri, Jan 30, 2015	54.24	54.69	53.96	54.32
5709	NYSE	FUN	Thu, Jan 29, 2015	53.10	54.27	52.66	54.21
5708	NYSE	FUN	Wed, Jan 28, 2015	53.56	53.81	53.04	53.04
5707	NYSE	FUN	Tue, Jan 27, 2015	53.35	53.60	52.84	53.40
5706	NYSE	FUN	Mon, Jan 26, 2015	53.38	53.90	53.20	53.50
5705	NYSE	FUN	Fri, Jan 23, 2015	52.69	53.50	52.31	53.40
5704	NYSE	FUN	Thu, Jan 22, 2015	51.83	52.50	51.82	52.50
5703	NYSE	FUN	Wed, Jan 21, 2015	51.07	52.04	51.07	51.79
5702	NYSE	FUN	Tue, Jan 20, 2015	50.81	51.10	50.61	51.10
5701	NYSE	FUN	Fri, Jan 16, 2015	50.61	50.92	50.18	50.57
5700	NYSE	FUN	Thu, Jan 15, 2015	50.89	51.22	50.12	50.50
5699	NYSE	FUN	Wed, Jan 14, 2015	51.51	51.53	50.04	50.92
5698	NYSE	FUN	Tue, Jan 13, 2015	51.92	52.50	50.80	51.59
5697	NYSE	FUN	Mon, Jan 12, 2015	51.12	52.00	50.71	51.91
5696	NYSE	FUN	Fri, Jan 9, 2015	50.65	51.23	50.38	51.00
5695	NYSE	FUN	Thu, Jan 8, 2015	49.65	50.60	49.65	50.55
5694	NYSE	FUN	Wed, Jan 7, 2015	49.65	49.90	49.36	49.46
5693	NYSE	FUN	Tue, Jan 6, 2015	48.25	50.65	48.18	49.67
5692	NYSE	FUN	Mon, Jan 5, 2015	47.32	48.25	47.20	48.20
5691	NYSE	FUN	Fri, Jan 2, 2015	47.75	48.25	47.00	47.30
5690	NYSE	FUN	Wed, Dec 31, 2014	47.44	47.95	47.40	47.83
5689	NYSE	FUN	Tue, Dec 30, 2014	47.36	47.69	47.21	47.49
5688	NYSE	FUN	Mon, Dec 29, 2014	47.75	47.75	47.35	47.49
5687	NYSE	FUN	Fri, Dec 26, 2014	47.85	48.18	47.38	47.55
5686	NYSE	FUN	Wed, Dec 24, 2014	47.62	48.25	47.56	47.85
5685	NYSE	FUN	Tue, Dec 23, 2014	47.24	47.84	46.96	47.41
5684	NYSE	FUN	Mon, Dec 22, 2014	46.35	46.95	46.26	46.80
5683	NYSE	FUN	Fri, Dec 19, 2014	46.43	46.67	46.17	46.32
5682	NYSE	FUN	Thu, Dec 18, 2014	47.23	47.25	46.39	46.39
5681	NYSE	FUN	Wed, Dec 17, 2014	46.93	47.12	46.74	46.99
5680	NYSE	FUN	Tue, Dec 16, 2014	46.27	47.22	46.05	46.73
5679	NYSE	FUN	Mon, Dec 15, 2014	45.64	46.75	45.49	46.30
5678	NYSE	FUN	Fri, Dec 12, 2014	45.00	45.81	44.92	45.38
5677	NYSE	FUN	Thu, Dec 11, 2014	45.01	46.00	45.00	45.15
5676	NYSE	FUN	Wed, Dec 10, 2014	45.87	45.92	44.91	45.01
5675	NYSE	FUN	Tue, Dec 9, 2014	45.44	45.91	45.41	45.73
5674	NYSE	FUN	Mon, Dec 8, 2014	45.84	46.02	45.56	45.73
5673	NYSE	FUN	Fri, Dec 5, 2014	46.00	46.39	45.86	45.96
5672	NYSE	FUN	Thu, Dec 4, 2014	46.23	46.61	45.86	46.02
5671	NYSE	FUN	Wed, Dec 3, 2014	46.38	46.96	46.00	46.14
5670	NYSE	FUN	Tue, Dec 2, 2014	46.78	47.16	46.49	46.50
5669	NYSE	FUN	Mon, Dec 1, 2014	46.97	47.33	46.68	46.94
5668	NYSE	FUN	Fri, Nov 28, 2014	47.94	48.12	47.67	47.73
5667	NYSE	FUN	Wed, Nov 26, 2014	47.75	48.09	47.60	47.73
5666	NYSE	FUN	Tue, Nov 25, 2014	47.38	48.19	47.28	47.72
5665	NYSE	FUN	Mon, Nov 24, 2014	47.13	47.39	46.95	47.19
5664	NYSE	FUN	Fri, Nov 21, 2014	47.26	47.26	46.68	46.93
5663	NYSE	FUN	Thu, Nov 20, 2014	46.90	47.24	46.63	46.79
5662	NYSE	FUN	Wed, Nov 19, 2014	46.89	47.12	46.80	47.01
5661	NYSE	FUN	Tue, Nov 18, 2014	46.59	47.00	46.57	46.82
5660	NYSE	FUN	Mon, Nov 17, 2014	47.00	47.00	46.52	46.63
5659	NYSE	FUN	Fri, Nov 14, 2014	47.19	47.40	46.80	46.86
5658	NYSE	FUN	Thu, Nov 13, 2014	47.62	47.82	47.50	47.62
5657	NYSE	FUN	Wed, Nov 12, 2014	46.81	47.75	46.57	47.50
5656	NYSE	FUN	Tue, Nov 11, 2014	46.59	47.31	46.50	47.12
5655	NYSE	FUN	Mon, Nov 10, 2014	47.71	47.75	46.66	46.71
5654	NYSE	FUN	Fri, Nov 7, 2014	47.62	47.86	47.24	47.70
5653	NYSE	FUN	Thu, Nov 6, 2014	46.70	47.91	46.25	47.62
5652	NYSE	FUN	Wed, Nov 5, 2014	48.05	48.05	47.58	47.83
5651	NYSE	FUN	Tue, Nov 4, 2014	47.78	48.02	47.51	47.74
5650	NYSE	FUN	Mon, Nov 3, 2014	47.45	48.00	47.25	47.90
5649	NYSE	FUN	Fri, Oct 31, 2014	47.33	47.46	46.89	47.26
5648	NYSE	FUN	Thu, Oct 30, 2014	47.05	47.45	46.63	46.96
5647	NYSE	FUN	Wed, Oct 29, 2014	47.09	47.74	47.03	47.20
5646	NYSE	FUN	Tue, Oct 28, 2014	46.98	47.31	46.83	47.18
5645	NYSE	FUN	Mon, Oct 27, 2014	46.79	47.22	46.25	46.96
5644	NYSE	FUN	Fri, Oct 24, 2014	47.32	47.47	46.89	46.98
5643	NYSE	FUN	Thu, Oct 23, 2014	47.18	47.50	46.79	47.18
5642	NYSE	FUN	Wed, Oct 22, 2014	46.06	47.27	46.06	46.95
5641	NYSE	FUN	Tue, Oct 21, 2014	44.50	45.49	44.45	45.25
5640	NYSE	FUN	Mon, Oct 20, 2014	44.64	45.45	44.43	44.47
5639	NYSE	FUN	Fri, Oct 17, 2014	44.75	45.52	44.40	44.78
5638	NYSE	FUN	Thu, Oct 16, 2014	43.07	44.72	42.80	44.25
5637	NYSE	FUN	Wed, Oct 15, 2014	44.20	44.20	42.75	43.81
5636	NYSE	FUN	Tue, Oct 14, 2014	43.80	45.82	43.75	44.87
5635	NYSE	FUN	Mon, Oct 13, 2014	45.36	45.95	43.75	44.04
5634	NYSE	FUN	Fri, Oct 10, 2014	46.23	46.82	45.11	45.53
5633	NYSE	FUN	Thu, Oct 9, 2014	46.94	47.13	46.02	46.43
5632	NYSE	FUN	Wed, Oct 8, 2014	46.07	47.20	45.85	47.07
5631	NYSE	FUN	Tue, Oct 7, 2014	45.72	47.20	45.61	46.17
5630	NYSE	FUN	Mon, Oct 6, 2014	46.57	46.66	45.85	45.86
5629	NYSE	FUN	Fri, Oct 3, 2014	46.75	46.99	46.11	46.57
5628	NYSE	FUN	Thu, Oct 2, 2014	47.23	47.77	46.05	46.49
5627	NYSE	FUN	Wed, Oct 1, 2014	47.15	47.52	46.60	47.36
5626	NYSE	FUN	Tue, Sep 30, 2014	47.53	47.69	47.07	47.27
5625	NYSE	FUN	Mon, Sep 29, 2014	47.85	47.85	47.04	47.37
5624	NYSE	FUN	Fri, Sep 26, 2014	47.34	48.00	47.20	47.89
5623	NYSE	FUN	Thu, Sep 25, 2014	46.89	47.37	46.48	47.32
5622	NYSE	FUN	Wed, Sep 24, 2014	45.55	47.09	45.33	47.09
5621	NYSE	FUN	Tue, Sep 23, 2014	45.73	46.14	45.50	45.55
5620	NYSE	FUN	Mon, Sep 22, 2014	45.96	47.50	45.11	45.97
5619	NYSE	FUN	Fri, Sep 19, 2014	46.63	46.75	45.50	45.91
5618	NYSE	FUN	Thu, Sep 18, 2014	46.73	47.00	46.65	46.75
5617	NYSE	FUN	Wed, Sep 17, 2014	46.90	47.05	46.58	46.78
5616	NYSE	FUN	Tue, Sep 16, 2014	47.00	47.18	46.90	46.97
5615	NYSE	FUN	Mon, Sep 15, 2014	47.30	47.37	47.04	47.19
5614	NYSE	FUN	Fri, Sep 12, 2014	47.47	47.61	46.98	47.23
5613	NYSE	FUN	Thu, Sep 11, 2014	47.89	48.32	47.37	47.40
5612	NYSE	FUN	Wed, Sep 10, 2014	47.75	48.25	47.66	47.89
5611	NYSE	FUN	Tue, Sep 9, 2014	47.37	47.64	47.21	47.53
5610	NYSE	FUN	Mon, Sep 8, 2014	47.34	47.72	47.34	47.47
5609	NYSE	FUN	Fri, Sep 5, 2014	47.45	47.95	47.30	47.47
5608	NYSE	FUN	Thu, Sep 4, 2014	48.45	48.60	45.05	47.43
5607	NYSE	FUN	Wed, Sep 3, 2014	49.00	49.22	48.25	48.50
5606	NYSE	FUN	Tue, Sep 2, 2014	49.05	49.35	48.97	49.00
5605	NYSE	FUN	Fri, Aug 29, 2014	49.51	49.72	49.26	49.49
5604	NYSE	FUN	Thu, Aug 28, 2014	49.96	49.96	49.11	49.42
5603	NYSE	FUN	Wed, Aug 27, 2014	50.00	50.16	49.81	49.95
5602	NYSE	FUN	Tue, Aug 26, 2014	49.75	50.38	49.74	50.01
5601	NYSE	FUN	Mon, Aug 25, 2014	50.08	50.42	49.70	49.73
5600	NYSE	FUN	Fri, Aug 22, 2014	50.65	51.10	49.85	49.88
5599	NYSE	FUN	Thu, Aug 21, 2014	51.33	51.49	50.65	50.68
5598	NYSE	FUN	Wed, Aug 20, 2014	51.70	51.70	51.09	51.44
5597	NYSE	FUN	Tue, Aug 19, 2014	50.70	51.84	50.30	51.61
5596	NYSE	FUN	Mon, Aug 18, 2014	49.94	50.76	49.75	50.36
5595	NYSE	FUN	Fri, Aug 15, 2014	49.68	50.13	49.05	49.86
5594	NYSE	FUN	Thu, Aug 14, 2014	49.22	49.70	48.82	49.33
5593	NYSE	FUN	Wed, Aug 13, 2014	48.91	49.41	48.30	49.07
5592	NYSE	FUN	Tue, Aug 12, 2014	50.02	50.40	48.72	49.16
5591	NYSE	FUN	Mon, Aug 11, 2014	50.65	50.91	50.06	50.12
5590	NYSE	FUN	Fri, Aug 8, 2014	50.97	51.30	50.40	50.57
5589	NYSE	FUN	Thu, Aug 7, 2014	50.71	51.15	50.28	50.99
5588	NYSE	FUN	Wed, Aug 6, 2014	50.39	50.78	50.10	50.69
5587	NYSE	FUN	Tue, Aug 5, 2014	52.51	52.76	50.62	50.81
5586	NYSE	FUN	Mon, Aug 4, 2014	51.87	52.52	51.40	52.51
5585	NYSE	FUN	Fri, Aug 1, 2014	51.67	52.07	51.31	51.67
5584	NYSE	FUN	Thu, Jul 31, 2014	52.49	52.53	51.77	51.80
5583	NYSE	FUN	Wed, Jul 30, 2014	52.45	52.74	52.38	52.59
5582	NYSE	FUN	Tue, Jul 29, 2014	52.48	52.66	52.36	52.44
5581	NYSE	FUN	Mon, Jul 28, 2014	52.54	52.86	52.12	52.49
5580	NYSE	FUN	Fri, Jul 25, 2014	52.42	52.78	52.34	52.60
5579	NYSE	FUN	Thu, Jul 24, 2014	52.46	52.56	52.02	52.50
5578	NYSE	FUN	Wed, Jul 23, 2014	52.59	52.68	52.38	52.57
5577	NYSE	FUN	Tue, Jul 22, 2014	51.94	52.74	51.78	52.51
5576	NYSE	FUN	Mon, Jul 21, 2014	51.99	52.00	51.12	51.92
5575	NYSE	FUN	Fri, Jul 18, 2014	51.20	51.79	51.14	51.75
5574	NYSE	FUN	Thu, Jul 17, 2014	50.80	51.09	50.80	50.97
5573	NYSE	FUN	Wed, Jul 16, 2014	50.46	50.96	50.35	50.89
5572	NYSE	FUN	Tue, Jul 15, 2014	49.79	50.54	49.79	50.29
5571	NYSE	FUN	Mon, Jul 14, 2014	50.16	50.44	48.82	49.45
5570	NYSE	FUN	Fri, Jul 11, 2014	50.28	50.55	50.10	50.11
5569	NYSE	FUN	Thu, Jul 10, 2014	50.57	51.10	50.40	50.48
5568	NYSE	FUN	Wed, Jul 9, 2014	51.46	51.83	50.83	51.10
5567	NYSE	FUN	Tue, Jul 8, 2014	51.92	52.11	50.57	51.45
5566	NYSE	FUN	Mon, Jul 7, 2014	52.16	52.29	51.90	52.00
5565	NYSE	FUN	Thu, Jul 3, 2014	52.64	53.00	52.03	52.25
5564	NYSE	FUN	Wed, Jul 2, 2014	52.65	53.03	52.22	52.63
5563	NYSE	FUN	Tue, Jul 1, 2014	52.81	52.98	52.36	52.80
5562	NYSE	FUN	Mon, Jun 30, 2014	53.14	53.15	52.62	52.90
5561	NYSE	FUN	Fri, Jun 27, 2014	53.06	53.17	52.55	52.95
5560	NYSE	FUN	Thu, Jun 26, 2014	53.51	53.51	52.95	53.00
5559	NYSE	FUN	Wed, Jun 25, 2014	53.25	53.60	53.20	53.52
5558	NYSE	FUN	Tue, Jun 24, 2014	52.90	53.29	52.68	53.25
5557	NYSE	FUN	Mon, Jun 23, 2014	52.99	53.05	52.76	52.98
5556	NYSE	FUN	Fri, Jun 20, 2014	53.00	53.11	52.80	52.99
5555	NYSE	FUN	Thu, Jun 19, 2014	52.93	53.17	52.65	53.00
5554	NYSE	FUN	Wed, Jun 18, 2014	52.79	53.01	52.45	52.83
5553	NYSE	FUN	Tue, Jun 17, 2014	52.50	52.81	52.15	52.78
5552	NYSE	FUN	Mon, Jun 16, 2014	52.47	52.90	52.18	52.50
5551	NYSE	FUN	Fri, Jun 13, 2014	52.36	52.73	51.50	52.17
5550	NYSE	FUN	Thu, Jun 12, 2014	52.74	53.01	52.09	52.47
5549	NYSE	FUN	Wed, Jun 11, 2014	54.42	54.64	52.79	52.83
5548	NYSE	FUN	Tue, Jun 10, 2014	54.99	54.99	54.04	54.30
5547	NYSE	FUN	Mon, Jun 9, 2014	55.24	55.48	54.51	54.90
5546	NYSE	FUN	Fri, Jun 6, 2014	55.15	55.77	54.90	55.07
5545	NYSE	FUN	Thu, Jun 5, 2014	54.46	55.11	54.01	55.11
5544	NYSE	FUN	Wed, Jun 4, 2014	53.12	55.00	53.00	54.69
5543	NYSE	FUN	Tue, Jun 3, 2014	52.55	53.08	52.17	52.89
5542	NYSE	FUN	Mon, Jun 2, 2014	52.25	53.04	52.01	53.01
5541	NYSE	FUN	Fri, May 30, 2014	51.92	52.26	51.61	52.03
5540	NYSE	FUN	Thu, May 29, 2014	52.00	52.24	51.89	51.99
5539	NYSE	FUN	Wed, May 28, 2014	51.87	52.05	51.82	51.96
5538	NYSE	FUN	Tue, May 27, 2014	51.94	52.01	51.64	51.73
5537	NYSE	FUN	Fri, May 23, 2014	51.57	52.01	51.40	51.94
5536	NYSE	FUN	Thu, May 22, 2014	50.63	51.48	50.50	51.34
5535	NYSE	FUN	Wed, May 21, 2014	49.68	50.54	49.57	50.49
5534	NYSE	FUN	Tue, May 20, 2014	49.95	50.08	49.50	49.71
5533	NYSE	FUN	Mon, May 19, 2014	49.81	50.32	49.67	49.85
5532	NYSE	FUN	Fri, May 16, 2014	49.96	50.26	49.85	49.99
5531	NYSE	FUN	Thu, May 15, 2014	50.04	50.16	49.62	49.95
5530	NYSE	FUN	Wed, May 14, 2014	50.40	50.62	49.90	49.95
5529	NYSE	FUN	Tue, May 13, 2014	50.82	50.95	50.29	50.40
5528	NYSE	FUN	Mon, May 12, 2014	50.79	51.19	50.45	50.57
5527	NYSE	FUN	Fri, May 9, 2014	51.21	51.34	50.40	50.60
5526	NYSE	FUN	Thu, May 8, 2014	51.06	52.02	51.00	51.18
5525	NYSE	FUN	Wed, May 7, 2014	51.50	52.00	51.07	51.98
5524	NYSE	FUN	Tue, May 6, 2014	52.25	52.25	51.52	51.85
5523	NYSE	FUN	Mon, May 5, 2014	52.56	52.74	52.24	52.29
5522	NYSE	FUN	Fri, May 2, 2014	52.70	52.78	52.21	52.62
5521	NYSE	FUN	Thu, May 1, 2014	52.11	52.79	51.85	52.69
5520	NYSE	FUN	Wed, Apr 30, 2014	52.58	52.74	51.86	51.88
5519	NYSE	FUN	Tue, Apr 29, 2014	52.30	53.00	51.84	52.50
5518	NYSE	FUN	Mon, Apr 28, 2014	52.29	52.73	51.66	52.06
5517	NYSE	FUN	Fri, Apr 25, 2014	53.71	53.72	52.25	52.30
5516	NYSE	FUN	Thu, Apr 24, 2014	52.94	53.84	52.55	53.75
5515	NYSE	FUN	Wed, Apr 23, 2014	52.78	52.97	52.40	52.70
5514	NYSE	FUN	Tue, Apr 22, 2014	51.83	52.68	51.66	52.55
5513	NYSE	FUN	Mon, Apr 21, 2014	52.24	52.70	51.25	51.83
5512	NYSE	FUN	Thu, Apr 17, 2014	50.90	52.19	50.81	52.01
5511	NYSE	FUN	Wed, Apr 16, 2014	50.39	51.17	50.18	50.94
5510	NYSE	FUN	Tue, Apr 15, 2014	50.05	50.38	49.10	50.02
5509	NYSE	FUN	Mon, Apr 14, 2014	49.22	50.15	49.08	50.09
5508	NYSE	FUN	Fri, Apr 11, 2014	49.27	49.54	48.84	49.04
5507	NYSE	FUN	Thu, Apr 10, 2014	49.81	49.95	49.01	49.60
5506	NYSE	FUN	Wed, Apr 9, 2014	49.50	49.99	49.50	49.83
5505	NYSE	FUN	Tue, Apr 8, 2014	49.31	50.00	49.30	49.50
5504	NYSE	FUN	Mon, Apr 7, 2014	50.28	50.28	48.84	49.32
5503	NYSE	FUN	Fri, Apr 4, 2014	51.00	51.41	50.16	50.21
5502	NYSE	FUN	Thu, Apr 3, 2014	51.00	51.30	50.71	50.92
5501	NYSE	FUN	Wed, Apr 2, 2014	51.20	51.65	50.63	50.98
5500	NYSE	FUN	Tue, Apr 1, 2014	51.00	51.30	50.89	51.13
5499	NYSE	FUN	Mon, Mar 31, 2014	51.00	51.30	50.50	50.93
5498	NYSE	FUN	Fri, Mar 28, 2014	50.96	51.50	50.83	50.95
5497	NYSE	FUN	Thu, Mar 27, 2014	51.60	51.60	50.64	50.75
5496	NYSE	FUN	Wed, Mar 26, 2014	52.12	52.25	51.46	51.51
5495	NYSE	FUN	Tue, Mar 25, 2014	51.89	52.18	51.34	51.70
5494	NYSE	FUN	Mon, Mar 24, 2014	51.87	52.03	51.19	51.49
5493	NYSE	FUN	Fri, Mar 21, 2014	51.65	52.35	51.51	51.97
5492	NYSE	FUN	Thu, Mar 20, 2014	52.20	52.71	51.49	51.61
5491	NYSE	FUN	Wed, Mar 19, 2014	53.81	54.00	52.25	52.30
5490	NYSE	FUN	Tue, Mar 18, 2014	54.23	54.70	53.60	53.60
5489	NYSE	FUN	Mon, Mar 17, 2014	54.00	54.39	53.90	54.18
5488	NYSE	FUN	Fri, Mar 14, 2014	53.16	54.07	53.14	53.54
5487	NYSE	FUN	Thu, Mar 13, 2014	53.00	53.58	52.61	53.17
5486	NYSE	FUN	Wed, Mar 12, 2014	53.05	53.61	52.45	53.10
5485	NYSE	FUN	Tue, Mar 11, 2014	52.36	53.89	52.24	53.76
5484	NYSE	FUN	Mon, Mar 10, 2014	52.63	53.09	51.92	52.39
5483	NYSE	FUN	Fri, Mar 7, 2014	53.08	53.15	52.32	52.61
5482	NYSE	FUN	Thu, Mar 6, 2014	51.88	53.02	51.88	52.70
5481	NYSE	FUN	Wed, Mar 5, 2014	52.49	52.86	51.51	51.91
5480	NYSE	FUN	Tue, Mar 4, 2014	52.91	53.21	52.01	52.30
5479	NYSE	FUN	Mon, Mar 3, 2014	52.91	52.94	52.00	52.17
5478	NYSE	FUN	Fri, Feb 28, 2014	53.72	53.95	52.61	53.20
5477	NYSE	FUN	Thu, Feb 27, 2014	53.42	53.75	53.15	53.48
5476	NYSE	FUN	Wed, Feb 26, 2014	54.23	54.41	51.97	53.18
5475	NYSE	FUN	Tue, Feb 25, 2014	54.03	54.32	53.60	54.10
5474	NYSE	FUN	Mon, Feb 24, 2014	53.16	53.89	53.16	53.80
5473	NYSE	FUN	Fri, Feb 21, 2014	52.80	53.50	52.32	53.03
5472	NYSE	FUN	Thu, Feb 20, 2014	52.23	52.85	51.92	52.78
5471	NYSE	FUN	Wed, Feb 19, 2014	52.63	53.16	52.25	52.55
5470	NYSE	FUN	Tue, Feb 18, 2014	52.74	52.97	52.47	52.56
5469	NYSE	FUN	Fri, Feb 14, 2014	52.11	52.71	51.90	52.71
5468	NYSE	FUN	Thu, Feb 13, 2014	51.58	52.15	51.25	52.05
5467	NYSE	FUN	Wed, Feb 12, 2014	50.00	52.20	49.95	51.90
5466	NYSE	FUN	Tue, Feb 11, 2014	49.39	49.96	49.16	49.91
5465	NYSE	FUN	Mon, Feb 10, 2014	48.82	49.25	48.49	49.24
5464	NYSE	FUN	Fri, Feb 7, 2014	48.47	48.99	48.11	48.62
5463	NYSE	FUN	Thu, Feb 6, 2014	48.19	48.48	48.06	48.39
5462	NYSE	FUN	Wed, Feb 5, 2014	48.27	48.51	47.50	47.99
5461	NYSE	FUN	Tue, Feb 4, 2014	48.57	48.57	47.21	48.36
5460	NYSE	FUN	Mon, Feb 3, 2014	49.87	49.87	48.25	48.59
5459	NYSE	FUN	Fri, Jan 31, 2014	49.28	50.43	48.56	49.74
5458	NYSE	FUN	Thu, Jan 30, 2014	49.41	49.84	49.29	49.45
5457	NYSE	FUN	Wed, Jan 29, 2014	49.45	49.75	49.21	49.26
5456	NYSE	FUN	Tue, Jan 28, 2014	49.70	50.00	49.59	49.72
5455	NYSE	FUN	Mon, Jan 27, 2014	49.90	50.34	48.75	49.50
5454	NYSE	FUN	Fri, Jan 24, 2014	50.10	50.41	49.84	49.96
5453	NYSE	FUN	Thu, Jan 23, 2014	51.11	51.36	50.38	50.46
5452	NYSE	FUN	Wed, Jan 22, 2014	51.39	51.78	51.05	51.16
5451	NYSE	FUN	Tue, Jan 21, 2014	51.52	51.52	51.03	51.36
5450	NYSE	FUN	Fri, Jan 17, 2014	51.60	51.97	51.31	51.41
5449	NYSE	FUN	Thu, Jan 16, 2014	51.69	52.22	51.35	51.61
5448	NYSE	FUN	Wed, Jan 15, 2014	51.79	52.13	51.49	51.67
5447	NYSE	FUN	Tue, Jan 14, 2014	51.67	51.79	51.29	51.54
5446	NYSE	FUN	Mon, Jan 13, 2014	51.69	51.77	50.73	51.36
5445	NYSE	FUN	Fri, Jan 10, 2014	50.91	52.22	50.54	51.80
5444	NYSE	FUN	Thu, Jan 9, 2014	50.52	51.19	50.30	51.02
5443	NYSE	FUN	Wed, Jan 8, 2014	50.62	50.67	49.83	50.22
5442	NYSE	FUN	Tue, Jan 7, 2014	49.64	50.70	49.53	50.63
5441	NYSE	FUN	Mon, Jan 6, 2014	50.98	51.42	49.04	49.48
5440	NYSE	FUN	Fri, Jan 3, 2014	50.09	51.26	50.03	50.83
5439	NYSE	FUN	Thu, Jan 2, 2014	49.58	50.13	49.31	50.07
5438	NYSE	FUN	Tue, Dec 31, 2013	49.25	49.82	49.07	49.58
5437	NYSE	FUN	Mon, Dec 30, 2013	48.25	49.35	48.25	49.14
5436	NYSE	FUN	Fri, Dec 27, 2013	48.50	48.70	48.10	48.23
5435	NYSE	FUN	Thu, Dec 26, 2013	48.21	48.58	48.00	48.42
5434	NYSE	FUN	Tue, Dec 24, 2013	47.80	48.10	47.65	48.10
5433	NYSE	FUN	Mon, Dec 23, 2013	48.05	48.38	47.62	47.83
5432	NYSE	FUN	Fri, Dec 20, 2013	48.60	48.98	48.00	48.20
5431	NYSE	FUN	Thu, Dec 19, 2013	48.58	48.99	48.25	48.60
5430	NYSE	FUN	Wed, Dec 18, 2013	48.10	48.64	47.96	48.60
5429	NYSE	FUN	Tue, Dec 17, 2013	49.35	49.35	48.00	48.07
5428	NYSE	FUN	Mon, Dec 16, 2013	48.62	49.27	48.27	49.14
5427	NYSE	FUN	Fri, Dec 13, 2013	48.60	48.69	48.25	48.25
5426	NYSE	FUN	Thu, Dec 12, 2013	48.04	48.69	48.04	48.44
5425	NYSE	FUN	Wed, Dec 11, 2013	48.10	48.51	47.76	48.19
5424	NYSE	FUN	Tue, Dec 10, 2013	48.04	48.29	47.31	47.84
5423	NYSE	FUN	Mon, Dec 9, 2013	48.02	48.50	47.66	47.93
5422	NYSE	FUN	Fri, Dec 6, 2013	47.39	47.83	47.07	47.60
5421	NYSE	FUN	Thu, Dec 5, 2013	47.08	47.08	46.37	46.93
5420	NYSE	FUN	Wed, Dec 4, 2013	47.74	48.31	46.77	47.08
5419	NYSE	FUN	Tue, Dec 3, 2013	48.42	48.79	47.81	47.93
5418	NYSE	FUN	Mon, Dec 2, 2013	49.07	49.38	48.36	48.58
5417	NYSE	FUN	Fri, Nov 29, 2013	49.70	50.16	49.70	49.80
5416	NYSE	FUN	Wed, Nov 27, 2013	49.03	49.88	48.94	49.40
5415	NYSE	FUN	Tue, Nov 26, 2013	47.81	48.34	47.67	48.14
5414	NYSE	FUN	Mon, Nov 25, 2013	47.54	48.08	47.30	47.92
5413	NYSE	FUN	Fri, Nov 22, 2013	47.00	47.61	46.63	47.55
5412	NYSE	FUN	Thu, Nov 21, 2013	47.31	47.39	46.53	46.97
5411	NYSE	FUN	Wed, Nov 20, 2013	47.97	47.99	46.79	47.03
5410	NYSE	FUN	Tue, Nov 19, 2013	48.51	48.59	47.88	47.99
5409	NYSE	FUN	Mon, Nov 18, 2013	48.21	48.59	48.09	48.32
5408	NYSE	FUN	Fri, Nov 15, 2013	47.66	48.09	47.32	47.99
5407	NYSE	FUN	Thu, Nov 14, 2013	47.24	47.66	46.80	47.55
5406	NYSE	FUN	Wed, Nov 13, 2013	47.00	47.27	46.72	47.04
5405	NYSE	FUN	Tue, Nov 12, 2013	46.88	47.14	46.50	47.00
5404	NYSE	FUN	Mon, Nov 11, 2013	47.19	47.35	46.34	46.69
5403	NYSE	FUN	Fri, Nov 8, 2013	46.80	47.29	46.66	46.98
5402	NYSE	FUN	Thu, Nov 7, 2013	46.55	47.48	45.72	46.72
5401	NYSE	FUN	Wed, Nov 6, 2013	45.48	45.69	44.98	45.47
5400	NYSE	FUN	Tue, Nov 5, 2013	45.36	45.71	44.86	45.45
5399	NYSE	FUN	Mon, Nov 4, 2013	45.65	45.65	44.86	45.60
5398	NYSE	FUN	Fri, Nov 1, 2013	46.00	46.00	45.37	45.49
5397	NYSE	FUN	Thu, Oct 31, 2013	45.19	45.90	45.13	45.85
5396	NYSE	FUN	Wed, Oct 30, 2013	44.80	45.29	44.77	45.26
5395	NYSE	FUN	Tue, Oct 29, 2013	45.00	45.20	44.70	44.82
5394	NYSE	FUN	Mon, Oct 28, 2013	45.00	45.18	44.67	44.99
5393	NYSE	FUN	Fri, Oct 25, 2013	45.01	45.23	44.79	45.00
5392	NYSE	FUN	Thu, Oct 24, 2013	44.44	45.09	44.38	44.88
5391	NYSE	FUN	Wed, Oct 23, 2013	44.01	44.37	43.94	44.32
5390	NYSE	FUN	Tue, Oct 22, 2013	44.00	44.20	43.91	44.09
5389	NYSE	FUN	Mon, Oct 21, 2013	44.10	44.21	43.92	43.96
5388	NYSE	FUN	Fri, Oct 18, 2013	43.70	44.23	43.48	44.19
5387	NYSE	FUN	Thu, Oct 17, 2013	43.53	43.85	43.41	43.68
5386	NYSE	FUN	Wed, Oct 16, 2013	43.03	44.20	42.85	43.55
5385	NYSE	FUN	Tue, Oct 15, 2013	43.36	43.49	42.99	43.00
5384	NYSE	FUN	Mon, Oct 14, 2013	43.16	43.64	43.16	43.50
5383	NYSE	FUN	Fri, Oct 11, 2013	43.02	43.43	42.67	43.40
5382	NYSE	FUN	Thu, Oct 10, 2013	43.03	43.14	42.88	42.93
5381	NYSE	FUN	Wed, Oct 9, 2013	43.40	43.40	42.84	42.86
5380	NYSE	FUN	Tue, Oct 8, 2013	43.50	43.55	43.01	43.34
5379	NYSE	FUN	Mon, Oct 7, 2013	43.57	43.65	43.28	43.50
5378	NYSE	FUN	Fri, Oct 4, 2013	43.50	43.78	43.40	43.78
5377	NYSE	FUN	Thu, Oct 3, 2013	43.57	43.78	43.16	43.58
5376	NYSE	FUN	Wed, Oct 2, 2013	43.94	44.00	43.58	43.72
5375	NYSE	FUN	Tue, Oct 1, 2013	43.70	44.00	43.30	43.98
5374	NYSE	FUN	Mon, Sep 30, 2013	43.25	43.68	43.25	43.60
5373	NYSE	FUN	Fri, Sep 27, 2013	43.63	43.78	43.30	43.73
5372	NYSE	FUN	Thu, Sep 26, 2013	43.30	43.78	43.10	43.72
5371	NYSE	FUN	Wed, Sep 25, 2013	43.94	43.94	43.22	43.33
5370	NYSE	FUN	Tue, Sep 24, 2013	44.14	44.20	43.62	43.94
5369	NYSE	FUN	Mon, Sep 23, 2013	44.44	44.44	43.94	44.07
5368	NYSE	FUN	Fri, Sep 20, 2013	44.04	44.30	43.52	44.27
5367	NYSE	FUN	Thu, Sep 19, 2013	44.10	44.25	43.95	44.23
5366	NYSE	FUN	Wed, Sep 18, 2013	43.75	44.24	43.53	44.19
5365	NYSE	FUN	Tue, Sep 17, 2013	43.67	43.89	43.47	43.86
5364	NYSE	FUN	Mon, Sep 16, 2013	44.25	44.49	43.74	43.79
5363	NYSE	FUN	Fri, Sep 13, 2013	43.92	43.92	43.58	43.90
5362	NYSE	FUN	Thu, Sep 12, 2013	44.10	44.10	43.59	43.84
5361	NYSE	FUN	Wed, Sep 11, 2013	43.88	44.10	43.40	44.08
5360	NYSE	FUN	Tue, Sep 10, 2013	44.05	44.08	43.00	43.76
5359	NYSE	FUN	Mon, Sep 9, 2013	44.03	44.10	43.51	43.73
5358	NYSE	FUN	Fri, Sep 6, 2013	44.00	44.00	42.62	43.90
5357	NYSE	FUN	Thu, Sep 5, 2013	44.10	44.14	43.75	43.88
5356	NYSE	FUN	Wed, Sep 4, 2013	43.02	43.97	42.67	43.96
5355	NYSE	FUN	Tue, Sep 3, 2013	42.42	42.87	41.96	42.59
5354	NYSE	FUN	Fri, Aug 30, 2013	42.50	43.00	42.33	42.45
5353	NYSE	FUN	Thu, Aug 29, 2013	42.41	42.84	42.32	42.50
5352	NYSE	FUN	Wed, Aug 28, 2013	42.51	43.00	42.50	42.50
5351	NYSE	FUN	Tue, Aug 27, 2013	42.50	42.98	42.30	42.64
5350	NYSE	FUN	Mon, Aug 26, 2013	43.21	43.45	42.65	42.91
5349	NYSE	FUN	Fri, Aug 23, 2013	43.97	43.99	42.60	43.13
5348	NYSE	FUN	Thu, Aug 22, 2013	43.45	44.19	43.31	43.81
5347	NYSE	FUN	Wed, Aug 21, 2013	43.52	43.96	43.03	43.45
5346	NYSE	FUN	Tue, Aug 20, 2013	43.11	43.57	43.01	43.50
5345	NYSE	FUN	Mon, Aug 19, 2013	43.31	43.66	43.02	43.49
5344	NYSE	FUN	Fri, Aug 16, 2013	43.49	43.73	43.20	43.55
5343	NYSE	FUN	Thu, Aug 15, 2013	43.64	43.72	43.28	43.63
5342	NYSE	FUN	Wed, Aug 14, 2013	44.00	44.02	43.65	44.02
5341	NYSE	FUN	Tue, Aug 13, 2013	44.25	44.25	43.55	43.95
5340	NYSE	FUN	Mon, Aug 12, 2013	43.87	44.21	43.63	44.20
5339	NYSE	FUN	Fri, Aug 9, 2013	43.54	44.09	42.93	44.09
5338	NYSE	FUN	Thu, Aug 8, 2013	43.02	43.63	42.94	43.56
5337	NYSE	FUN	Wed, Aug 7, 2013	43.07	43.38	42.92	43.22
5336	NYSE	FUN	Tue, Aug 6, 2013	43.23	43.50	42.80	43.23
5335	NYSE	FUN	Mon, Aug 5, 2013	43.25	43.35	42.89	43.35
5334	NYSE	FUN	Fri, Aug 2, 2013	43.29	43.47	42.99	43.27
5333	NYSE	FUN	Thu, Aug 1, 2013	42.93	43.50	42.69	43.50
5332	NYSE	FUN	Wed, Jul 31, 2013	42.35	43.00	42.12	42.91
5331	NYSE	FUN	Tue, Jul 30, 2013	42.80	42.80	42.06	42.47
5330	NYSE	FUN	Mon, Jul 29, 2013	42.56	42.78	42.21	42.77
5329	NYSE	FUN	Fri, Jul 26, 2013	42.05	42.70	42.05	42.54
5328	NYSE	FUN	Thu, Jul 25, 2013	42.07	42.35	42.02	42.14
5327	NYSE	FUN	Wed, Jul 24, 2013	42.51	42.59	42.03	42.26
5326	NYSE	FUN	Tue, Jul 23, 2013	42.14	42.59	41.82	42.59
5325	NYSE	FUN	Mon, Jul 22, 2013	42.06	42.20	41.94	42.10
5324	NYSE	FUN	Fri, Jul 19, 2013	41.97	42.30	41.90	42.27
5323	NYSE	FUN	Thu, Jul 18, 2013	42.32	42.38	42.00	42.13
5322	NYSE	FUN	Wed, Jul 17, 2013	42.13	42.48	42.00	42.32
5321	NYSE	FUN	Tue, Jul 16, 2013	42.28	42.49	42.05	42.33
5320	NYSE	FUN	Mon, Jul 15, 2013	42.88	42.90	42.04	42.25
5319	NYSE	FUN	Fri, Jul 12, 2013	42.00	42.93	42.00	42.63
5318	NYSE	FUN	Thu, Jul 11, 2013	42.08	42.29	41.82	42.04
5317	NYSE	FUN	Wed, Jul 10, 2013	42.03	42.03	41.49	41.82
5316	NYSE	FUN	Tue, Jul 9, 2013	41.71	42.26	41.65	42.10
5315	NYSE	FUN	Mon, Jul 8, 2013	41.95	42.00	41.45	41.83
5314	NYSE	FUN	Fri, Jul 5, 2013	41.65	41.77	41.11	41.68
5313	NYSE	FUN	Wed, Jul 3, 2013	42.03	42.03	41.49	41.66
5312	NYSE	FUN	Tue, Jul 2, 2013	42.31	42.47	41.86	41.98
5311	NYSE	FUN	Mon, Jul 1, 2013	41.41	42.25	41.24	42.00
5310	NYSE	FUN	Fri, Jun 28, 2013	40.77	41.53	40.65	41.40
5309	NYSE	FUN	Thu, Jun 27, 2013	39.50	40.80	39.50	40.64
5308	NYSE	FUN	Wed, Jun 26, 2013	39.57	39.87	39.25	39.53
5307	NYSE	FUN	Tue, Jun 25, 2013	39.17	39.55	38.83	39.44
5306	NYSE	FUN	Mon, Jun 24, 2013	38.89	39.21	38.28	39.00
5305	NYSE	FUN	Fri, Jun 21, 2013	39.10	39.59	38.60	39.11
5304	NYSE	FUN	Thu, Jun 20, 2013	40.76	40.76	38.89	39.11
5303	NYSE	FUN	Wed, Jun 19, 2013	41.22	41.27	40.53	40.89
5302	NYSE	FUN	Tue, Jun 18, 2013	41.47	41.60	41.25	41.33
5301	NYSE	FUN	Mon, Jun 17, 2013	41.21	41.49	40.98	41.22
5300	NYSE	FUN	Fri, Jun 14, 2013	40.27	41.02	40.25	40.78
5299	NYSE	FUN	Thu, Jun 13, 2013	40.08	40.48	39.92	40.40
5298	NYSE	FUN	Wed, Jun 12, 2013	39.89	40.38	39.81	40.23
5297	NYSE	FUN	Tue, Jun 11, 2013	39.78	40.16	39.75	39.89
5296	NYSE	FUN	Mon, Jun 10, 2013	39.85	40.00	39.76	40.00
5295	NYSE	FUN	Fri, Jun 7, 2013	40.29	40.49	39.76	39.92
5294	NYSE	FUN	Thu, Jun 6, 2013	40.12	40.27	39.46	40.23
5293	NYSE	FUN	Wed, Jun 5, 2013	40.32	40.65	40.11	40.19
5292	NYSE	FUN	Tue, Jun 4, 2013	40.27	40.75	40.25	40.54
5291	NYSE	FUN	Mon, Jun 3, 2013	40.20	40.70	40.00	40.35
5290	NYSE	FUN	Fri, May 31, 2013	41.84	41.91	40.91	40.91
5289	NYSE	FUN	Thu, May 30, 2013	42.45	42.54	41.25	41.90
5288	NYSE	FUN	Wed, May 29, 2013	42.79	42.96	42.50	42.50
5287	NYSE	FUN	Tue, May 28, 2013	42.98	43.48	42.98	43.00
5286	NYSE	FUN	Fri, May 24, 2013	42.70	42.98	42.40	42.55
5285	NYSE	FUN	Thu, May 23, 2013	43.00	43.16	42.40	42.72
5284	NYSE	FUN	Wed, May 22, 2013	44.13	44.19	43.21	43.39
5283	NYSE	FUN	Tue, May 21, 2013	44.05	44.14	43.52	44.00
5282	NYSE	FUN	Mon, May 20, 2013	43.99	44.18	43.87	43.90
5281	NYSE	FUN	Fri, May 17, 2013	44.08	44.29	43.62	43.97
5280	NYSE	FUN	Thu, May 16, 2013	43.64	43.94	43.31	43.80
5279	NYSE	FUN	Wed, May 15, 2013	43.69	43.95	43.25	43.35
5278	NYSE	FUN	Tue, May 14, 2013	43.24	44.21	43.10	43.33
5277	NYSE	FUN	Mon, May 13, 2013	42.51	42.98	42.42	42.78
5276	NYSE	FUN	Fri, May 10, 2013	42.35	42.50	41.82	42.42
5275	NYSE	FUN	Thu, May 9, 2013	42.61	42.73	42.21	42.44
5274	NYSE	FUN	Wed, May 8, 2013	42.34	42.96	41.85	42.43
5273	NYSE	FUN	Tue, May 7, 2013	42.22	42.43	42.11	42.26
5272	NYSE	FUN	Mon, May 6, 2013	42.00	42.33	41.81	42.27
5271	NYSE	FUN	Fri, May 3, 2013	41.99	42.13	41.68	41.98
5270	NYSE	FUN	Thu, May 2, 2013	42.00	42.15	41.28	41.76
5269	NYSE	FUN	Wed, May 1, 2013	41.94	42.41	41.80	42.00
5268	NYSE	FUN	Tue, Apr 30, 2013	42.00	42.14	41.86	42.00
5267	NYSE	FUN	Mon, Apr 29, 2013	42.00	42.20	41.61	42.01
5266	NYSE	FUN	Fri, Apr 26, 2013	41.92	42.18	41.75	41.99
5265	NYSE	FUN	Thu, Apr 25, 2013	42.01	42.24	41.75	41.99
5264	NYSE	FUN	Wed, Apr 24, 2013	41.99	42.55	41.77	42.14
5263	NYSE	FUN	Tue, Apr 23, 2013	42.45	43.00	41.97	42.03
5262	NYSE	FUN	Mon, Apr 22, 2013	41.82	42.87	41.79	42.30
5261	NYSE	FUN	Fri, Apr 19, 2013	41.39	41.85	41.30	41.75
5260	NYSE	FUN	Thu, Apr 18, 2013	41.20	41.47	41.01	41.31
5259	NYSE	FUN	Wed, Apr 17, 2013	41.10	41.41	41.01	41.20
5258	NYSE	FUN	Tue, Apr 16, 2013	41.08	41.30	40.51	41.20
5257	NYSE	FUN	Mon, Apr 15, 2013	40.86	41.29	40.82	40.97
5256	NYSE	FUN	Fri, Apr 12, 2013	40.57	41.14	40.46	41.06
5255	NYSE	FUN	Thu, Apr 11, 2013	40.34	40.81	40.00	40.72
5254	NYSE	FUN	Wed, Apr 10, 2013	40.49	40.61	40.15	40.30
5253	NYSE	FUN	Tue, Apr 9, 2013	40.51	40.55	40.29	40.41
5252	NYSE	FUN	Mon, Apr 8, 2013	40.31	40.56	40.05	40.50
5251	NYSE	FUN	Fri, Apr 5, 2013	39.82	40.50	39.63	40.40
5250	NYSE	FUN	Thu, Apr 4, 2013	40.24	40.60	39.85	40.24
5249	NYSE	FUN	Wed, Apr 3, 2013	40.01	40.39	39.70	40.39
5248	NYSE	FUN	Tue, Apr 2, 2013	40.00	40.37	39.69	40.30
5247	NYSE	FUN	Mon, Apr 1, 2013	39.57	40.00	39.03	39.88
5246	NYSE	FUN	Thu, Mar 28, 2013	39.14	39.90	39.00	39.77
5245	NYSE	FUN	Wed, Mar 27, 2013	39.50	39.60	39.01	39.21
5244	NYSE	FUN	Tue, Mar 26, 2013	39.08	39.47	38.98	39.47
5243	NYSE	FUN	Mon, Mar 25, 2013	39.14	39.35	38.61	38.97
5242	NYSE	FUN	Fri, Mar 22, 2013	38.31	38.93	38.00	38.78
5241	NYSE	FUN	Thu, Mar 21, 2013	38.46	38.55	38.07	38.31
5240	NYSE	FUN	Wed, Mar 20, 2013	38.19	38.59	37.80	38.56
5239	NYSE	FUN	Tue, Mar 19, 2013	37.51	37.86	37.03	37.82
5238	NYSE	FUN	Mon, Mar 18, 2013	37.07	37.63	36.85	37.40
5237	NYSE	FUN	Fri, Mar 15, 2013	37.50	37.61	37.18	37.33
5236	NYSE	FUN	Thu, Mar 14, 2013	37.81	38.09	37.54	37.62
5235	NYSE	FUN	Wed, Mar 13, 2013	38.09	38.09	37.67	37.88
5234	NYSE	FUN	Tue, Mar 12, 2013	38.65	38.83	38.30	38.36
5233	NYSE	FUN	Mon, Mar 11, 2013	38.95	39.09	38.32	38.52
5232	NYSE	FUN	Fri, Mar 8, 2013	38.65	39.08	38.54	38.87
5231	NYSE	FUN	Thu, Mar 7, 2013	38.56	39.09	38.26	38.47
5230	NYSE	FUN	Wed, Mar 6, 2013	38.71	38.76	38.40	38.60
5229	NYSE	FUN	Tue, Mar 5, 2013	38.54	38.66	38.09	38.65
5228	NYSE	FUN	Mon, Mar 4, 2013	38.47	38.69	38.35	38.45
5227	NYSE	FUN	Fri, Mar 1, 2013	37.83	38.77	37.83	38.35
5226	NYSE	FUN	Thu, Feb 28, 2013	37.69	38.07	37.67	37.84
5225	NYSE	FUN	Wed, Feb 27, 2013	37.00	37.74	37.00	37.54
5224	NYSE	FUN	Tue, Feb 26, 2013	36.95	37.03	36.16	36.77
5223	NYSE	FUN	Mon, Feb 25, 2013	37.38	37.75	36.93	36.95
5222	NYSE	FUN	Fri, Feb 22, 2013	37.73	37.89	36.85	37.40
5221	NYSE	FUN	Thu, Feb 21, 2013	37.70	37.94	37.53	37.72
5220	NYSE	FUN	Wed, Feb 20, 2013	37.98	38.26	37.70	37.79
5219	NYSE	FUN	Tue, Feb 19, 2013	37.57	38.35	37.37	38.03
5218	NYSE	FUN	Fri, Feb 15, 2013	38.00	38.41	37.64	38.16
5217	NYSE	FUN	Thu, Feb 14, 2013	38.06	38.18	37.63	38.00
5216	NYSE	FUN	Wed, Feb 13, 2013	37.85	38.21	37.82	38.11
5215	NYSE	FUN	Tue, Feb 12, 2013	38.60	38.89	37.80	37.84
5214	NYSE	FUN	Mon, Feb 11, 2013	38.60	38.80	38.46	38.64
5213	NYSE	FUN	Fri, Feb 8, 2013	38.89	39.27	38.52	38.74
5212	NYSE	FUN	Thu, Feb 7, 2013	39.30	39.38	38.84	38.88
5211	NYSE	FUN	Wed, Feb 6, 2013	39.00	39.55	39.00	39.25
5210	NYSE	FUN	Tue, Feb 5, 2013	38.52	39.12	38.50	39.04
5209	NYSE	FUN	Mon, Feb 4, 2013	38.07	38.56	37.90	38.49
5208	NYSE	FUN	Fri, Feb 1, 2013	37.69	38.15	37.62	38.09
5207	NYSE	FUN	Thu, Jan 31, 2013	37.15	37.56	37.10	37.52
5206	NYSE	FUN	Wed, Jan 30, 2013	37.24	37.38	37.13	37.18
5205	NYSE	FUN	Tue, Jan 29, 2013	37.14	37.26	37.11	37.15
5204	NYSE	FUN	Mon, Jan 28, 2013	37.43	37.43	37.19	37.23
5203	NYSE	FUN	Fri, Jan 25, 2013	37.25	37.57	37.11	37.28
5202	NYSE	FUN	Thu, Jan 24, 2013	36.64	37.39	36.45	37.09
5201	NYSE	FUN	Wed, Jan 23, 2013	36.50	36.86	36.16	36.59
5200	NYSE	FUN	Tue, Jan 22, 2013	36.87	36.93	36.07	36.55
5199	NYSE	FUN	Fri, Jan 18, 2013	36.16	37.00	36.00	36.92
5198	NYSE	FUN	Thu, Jan 17, 2013	37.00	37.00	36.52	36.65
5197	NYSE	FUN	Wed, Jan 16, 2013	36.97	37.23	36.76	36.91
5196	NYSE	FUN	Tue, Jan 15, 2013	36.52	37.01	36.52	36.94
5195	NYSE	FUN	Mon, Jan 14, 2013	36.55	36.80	36.48	36.65
5194	NYSE	FUN	Fri, Jan 11, 2013	36.31	36.62	36.25	36.51
5193	NYSE	FUN	Thu, Jan 10, 2013	36.20	36.49	36.02	36.29
5192	NYSE	FUN	Wed, Jan 9, 2013	36.12	36.17	35.68	36.08
5191	NYSE	FUN	Tue, Jan 8, 2013	36.00	36.22	35.88	36.02
5190	NYSE	FUN	Mon, Jan 7, 2013	35.67	36.06	35.66	35.98
5189	NYSE	FUN	Fri, Jan 4, 2013	34.96	35.93	34.96	35.80
5188	NYSE	FUN	Thu, Jan 3, 2013	34.73	35.68	34.70	35.25
5187	NYSE	FUN	Wed, Jan 2, 2013	33.95	34.99	33.95	34.81
5186	NYSE	FUN	Mon, Dec 31, 2012	32.81	33.49	32.53	33.45
5185	NYSE	FUN	Fri, Dec 28, 2012	32.21	32.96	32.09	32.80
5184	NYSE	FUN	Thu, Dec 27, 2012	32.20	32.39	31.83	32.37
5183	NYSE	FUN	Wed, Dec 26, 2012	32.56	32.81	31.98	32.29
5182	NYSE	FUN	Mon, Dec 24, 2012	32.50	32.82	32.20	32.60
5181	NYSE	FUN	Fri, Dec 21, 2012	32.61	32.90	31.71	32.50
5180	NYSE	FUN	Thu, Dec 20, 2012	32.62	33.12	32.57	33.03
5179	NYSE	FUN	Wed, Dec 19, 2012	32.54	32.77	32.33	32.55
5178	NYSE	FUN	Tue, Dec 18, 2012	32.69	32.89	32.21	32.60
5177	NYSE	FUN	Mon, Dec 17, 2012	33.00	33.12	32.56	32.67
5176	NYSE	FUN	Fri, Dec 14, 2012	33.09	33.28	32.95	32.99
5175	NYSE	FUN	Thu, Dec 13, 2012	33.32	33.41	33.00	33.17
5174	NYSE	FUN	Wed, Dec 12, 2012	33.87	34.05	33.09	33.37
5173	NYSE	FUN	Tue, Dec 11, 2012	33.58	34.23	33.44	33.75
5172	NYSE	FUN	Mon, Dec 10, 2012	33.08	33.46	32.66	33.36
5171	NYSE	FUN	Fri, Dec 7, 2012	32.75	33.20	32.41	33.14
5170	NYSE	FUN	Thu, Dec 6, 2012	32.91	33.05	32.43	32.78
5169	NYSE	FUN	Wed, Dec 5, 2012	33.41	33.45	32.77	32.99
5168	NYSE	FUN	Tue, Dec 4, 2012	33.26	33.73	32.82	33.40
5167	NYSE	FUN	Mon, Dec 3, 2012	32.76	33.32	32.35	33.26
5166	NYSE	FUN	Fri, Nov 30, 2012	33.15	33.25	32.57	33.03
5165	NYSE	FUN	Thu, Nov 29, 2012	33.53	33.69	33.17	33.25
5164	NYSE	FUN	Wed, Nov 28, 2012	33.45	33.73	33.35	33.48
5163	NYSE	FUN	Tue, Nov 27, 2012	33.60	33.82	33.22	33.45
5162	NYSE	FUN	Mon, Nov 26, 2012	34.04	34.24	33.17	33.47
5161	NYSE	FUN	Fri, Nov 23, 2012	33.95	34.54	33.66	33.96
5160	NYSE	FUN	Wed, Nov 21, 2012	34.86	35.81	33.80	34.05
5159	NYSE	FUN	Tue, Nov 20, 2012	33.67	35.06	33.02	34.66
5158	NYSE	FUN	Mon, Nov 19, 2012	33.68	34.30	33.25	33.74
5157	NYSE	FUN	Fri, Nov 16, 2012	32.87	33.67	32.76	33.32
5156	NYSE	FUN	Thu, Nov 15, 2012	31.70	32.93	30.90	32.76
5155	NYSE	FUN	Wed, Nov 14, 2012	33.89	34.52	32.02	32.34
5154	NYSE	FUN	Tue, Nov 13, 2012	35.15	35.21	33.86	34.05
5153	NYSE	FUN	Mon, Nov 12, 2012	35.62	35.72	35.18	35.31
5152	NYSE	FUN	Fri, Nov 9, 2012	36.31	36.61	35.57	35.62
5151	NYSE	FUN	Thu, Nov 8, 2012	36.99	37.20	36.49	36.50
5150	NYSE	FUN	Wed, Nov 7, 2012	36.98	37.49	36.36	36.99
5149	NYSE	FUN	Tue, Nov 6, 2012	35.80	37.69	35.79	36.99
5148	NYSE	FUN	Mon, Nov 5, 2012	35.41	35.80	35.15	35.80
5147	NYSE	FUN	Fri, Nov 2, 2012	36.00	36.09	35.06	35.26
5146	NYSE	FUN	Thu, Nov 1, 2012	35.78	36.42	35.70	36.01
5145	NYSE	FUN	Wed, Oct 31, 2012	35.50	36.13	35.13	35.85
5144	NYSE	FUN	Fri, Oct 26, 2012	35.23	35.74	35.00	35.54
5143	NYSE	FUN	Thu, Oct 25, 2012	35.66	35.72	35.23	35.29
5142	NYSE	FUN	Wed, Oct 24, 2012	35.59	35.60	34.50	35.52
5141	NYSE	FUN	Tue, Oct 23, 2012	35.39	35.55	35.29	35.39
5140	NYSE	FUN	Mon, Oct 22, 2012	35.57	35.72	35.33	35.67
5139	NYSE	FUN	Fri, Oct 19, 2012	35.71	35.82	35.40	35.71
5138	NYSE	FUN	Thu, Oct 18, 2012	35.83	35.94	35.27	35.71
5137	NYSE	FUN	Wed, Oct 17, 2012	35.30	36.48	35.19	35.80
5136	NYSE	FUN	Tue, Oct 16, 2012	34.90	35.40	34.87	35.29
5135	NYSE	FUN	Mon, Oct 15, 2012	34.47	34.88	34.30	34.88
5134	NYSE	FUN	Fri, Oct 12, 2012	34.15	34.52	34.15	34.36
5133	NYSE	FUN	Thu, Oct 11, 2012	34.00	34.25	33.98	34.16
5132	NYSE	FUN	Wed, Oct 10, 2012	33.94	34.05	33.76	34.00
5131	NYSE	FUN	Tue, Oct 9, 2012	33.93	34.12	33.74	33.99
5130	NYSE	FUN	Mon, Oct 8, 2012	33.96	34.08	33.82	34.00
5129	NYSE	FUN	Fri, Oct 5, 2012	33.75	34.15	33.73	34.05
5128	NYSE	FUN	Thu, Oct 4, 2012	33.53	33.76	33.35	33.76
5127	NYSE	FUN	Wed, Oct 3, 2012	33.49	33.74	33.28	33.50
5126	NYSE	FUN	Tue, Oct 2, 2012	33.34	33.64	33.28	33.48
5125	NYSE	FUN	Mon, Oct 1, 2012	33.60	33.70	33.08	33.28
5124	NYSE	FUN	Fri, Sep 28, 2012	33.05	33.49	32.78	33.47
5123	NYSE	FUN	Thu, Sep 27, 2012	33.09	33.42	33.00	33.13
5122	NYSE	FUN	Wed, Sep 26, 2012	33.43	33.59	33.00	33.06
5121	NYSE	FUN	Tue, Sep 25, 2012	33.91	34.39	33.41	33.57
5120	NYSE	FUN	Mon, Sep 24, 2012	34.50	34.59	33.89	33.93
5119	NYSE	FUN	Fri, Sep 21, 2012	34.85	34.96	34.31	34.65
5118	NYSE	FUN	Thu, Sep 20, 2012	34.77	34.94	34.47	34.83
5117	NYSE	FUN	Wed, Sep 19, 2012	34.39	34.94	34.20	34.73
5116	NYSE	FUN	Tue, Sep 18, 2012	34.66	34.71	34.15	34.39
5115	NYSE	FUN	Mon, Sep 17, 2012	34.26	34.70	34.03	34.66
5114	NYSE	FUN	Fri, Sep 14, 2012	33.51	34.21	33.34	34.13
5113	NYSE	FUN	Thu, Sep 13, 2012	33.24	33.78	32.95	33.49
5112	NYSE	FUN	Wed, Sep 12, 2012	32.90	33.50	32.86	33.24
5111	NYSE	FUN	Tue, Sep 11, 2012	32.75	32.90	32.67	32.83
5110	NYSE	FUN	Mon, Sep 10, 2012	32.59	32.77	32.15	32.70
5109	NYSE	FUN	Fri, Sep 7, 2012	32.45	32.65	32.26	32.47
5108	NYSE	FUN	Thu, Sep 6, 2012	32.46	32.70	32.41	32.45
5107	NYSE	FUN	Wed, Sep 5, 2012	31.58	32.67	31.58	32.35
5106	NYSE	FUN	Tue, Sep 4, 2012	32.02	32.08	31.33	31.58
5105	NYSE	FUN	Fri, Aug 31, 2012	31.84	32.11	31.54	32.09
5104	NYSE	FUN	Thu, Aug 30, 2012	32.41	32.60	32.25	32.35
5103	NYSE	FUN	Wed, Aug 29, 2012	32.34	32.51	32.21	32.51
5102	NYSE	FUN	Tue, Aug 28, 2012	32.10	32.52	32.10	32.45
5101	NYSE	FUN	Mon, Aug 27, 2012	32.10	32.35	32.02	32.16
5100	NYSE	FUN	Fri, Aug 24, 2012	32.10	32.18	31.87	32.00
5099	NYSE	FUN	Thu, Aug 23, 2012	32.22	32.35	32.06	32.17
5098	NYSE	FUN	Wed, Aug 22, 2012	32.26	32.45	32.09	32.33
5097	NYSE	FUN	Tue, Aug 21, 2012	32.68	32.73	32.26	32.26
5096	NYSE	FUN	Mon, Aug 20, 2012	32.68	32.70	32.51	32.60
5095	NYSE	FUN	Fri, Aug 17, 2012	32.75	32.84	32.60	32.68
5094	NYSE	FUN	Thu, Aug 16, 2012	32.55	32.82	32.53	32.72
5093	NYSE	FUN	Wed, Aug 15, 2012	32.55	32.71	32.37	32.62
5092	NYSE	FUN	Tue, Aug 14, 2012	32.50	32.71	32.11	32.54
5091	NYSE	FUN	Mon, Aug 13, 2012	31.55	32.07	31.40	32.01
5090	NYSE	FUN	Fri, Aug 10, 2012	32.05	32.13	31.17	31.55
5089	NYSE	FUN	Thu, Aug 9, 2012	32.97	33.00	31.60	32.13
5088	NYSE	FUN	Wed, Aug 8, 2012	32.00	32.35	31.94	32.30
5087	NYSE	FUN	Tue, Aug 7, 2012	31.98	32.43	31.48	32.22
5086	NYSE	FUN	Mon, Aug 6, 2012	31.50	31.77	31.41	31.71
5085	NYSE	FUN	Fri, Aug 3, 2012	31.45	31.69	31.24	31.49
5084	NYSE	FUN	Thu, Aug 2, 2012	30.55	31.21	30.54	30.99
5083	NYSE	FUN	Wed, Aug 1, 2012	31.52	31.57	30.73	30.76
5082	NYSE	FUN	Tue, Jul 31, 2012	31.50	31.72	31.43	31.52
5081	NYSE	FUN	Mon, Jul 30, 2012	32.07	32.35	31.31	31.57
5080	NYSE	FUN	Fri, Jul 27, 2012	32.03	32.31	31.63	32.03
5079	NYSE	FUN	Thu, Jul 26, 2012	32.77	33.10	32.00	32.01
5078	NYSE	FUN	Wed, Jul 25, 2012	32.12	32.59	32.11	32.43
5077	NYSE	FUN	Tue, Jul 24, 2012	31.56	32.10	31.31	32.08
5076	NYSE	FUN	Mon, Jul 23, 2012	32.00	32.15	31.50	31.50
5075	NYSE	FUN	Fri, Jul 20, 2012	32.52	32.64	32.25	32.33
5074	NYSE	FUN	Thu, Jul 19, 2012	32.43	33.01	32.25	32.72
5073	NYSE	FUN	Wed, Jul 18, 2012	32.78	32.95	32.33	32.55
5072	NYSE	FUN	Tue, Jul 17, 2012	31.82	32.50	31.66	32.25
5071	NYSE	FUN	Mon, Jul 16, 2012	31.66	31.79	31.45	31.53
5070	NYSE	FUN	Fri, Jul 13, 2012	31.27	31.86	31.20	31.77
5069	NYSE	FUN	Thu, Jul 12, 2012	31.05	31.25	30.62	31.19
5068	NYSE	FUN	Wed, Jul 11, 2012	31.18	31.27	30.92	31.18
5067	NYSE	FUN	Tue, Jul 10, 2012	31.00	31.33	30.89	31.15
5066	NYSE	FUN	Mon, Jul 9, 2012	30.98	31.00	30.65	30.98
5065	NYSE	FUN	Fri, Jul 6, 2012	30.15	31.18	30.05	30.97
5064	NYSE	FUN	Thu, Jul 5, 2012	29.92	30.45	29.89	30.41
5063	NYSE	FUN	Tue, Jul 3, 2012	30.10	30.21	29.52	30.06
5062	NYSE	FUN	Mon, Jul 2, 2012	30.02	30.32	29.84	30.11
5061	NYSE	FUN	Fri, Jun 29, 2012	31.01	31.01	29.94	29.97
5060	NYSE	FUN	Thu, Jun 28, 2012	30.32	30.82	29.98	30.66
5059	NYSE	FUN	Wed, Jun 27, 2012	29.53	30.67	29.51	30.37
5058	NYSE	FUN	Tue, Jun 26, 2012	28.75	29.49	28.75	29.44
5057	NYSE	FUN	Mon, Jun 25, 2012	28.07	28.69	27.60	28.62
5056	NYSE	FUN	Fri, Jun 22, 2012	28.81	28.96	27.66	28.36
5055	NYSE	FUN	Thu, Jun 21, 2012	29.32	29.42	28.63	28.65
5054	NYSE	FUN	Wed, Jun 20, 2012	29.22	29.53	29.12	29.40
5053	NYSE	FUN	Tue, Jun 19, 2012	28.67	29.17	28.60	29.10
5052	NYSE	FUN	Mon, Jun 18, 2012	28.38	28.46	27.96	28.39
5051	NYSE	FUN	Fri, Jun 15, 2012	28.18	28.38	28.00	28.02
5050	NYSE	FUN	Thu, Jun 14, 2012	27.85	28.00	27.50	27.90
5049	NYSE	FUN	Wed, Jun 13, 2012	27.48	27.90	27.15	27.85
5048	NYSE	FUN	Tue, Jun 12, 2012	26.76	27.59	26.76	27.53
5047	NYSE	FUN	Mon, Jun 11, 2012	26.60	26.93	26.30	26.38
5046	NYSE	FUN	Fri, Jun 8, 2012	26.00	26.41	25.82	26.34
5045	NYSE	FUN	Thu, Jun 7, 2012	26.25	26.50	25.87	26.15
5044	NYSE	FUN	Wed, Jun 6, 2012	25.87	26.16	25.70	26.04
5043	NYSE	FUN	Tue, Jun 5, 2012	25.08	25.85	25.00	25.65
5042	NYSE	FUN	Mon, Jun 4, 2012	25.51	25.90	25.00	25.24
5041	NYSE	FUN	Fri, Jun 1, 2012	25.97	26.46	25.48	25.55
5040	NYSE	FUN	Thu, May 31, 2012	26.69	26.94	26.18	26.80
5039	NYSE	FUN	Wed, May 30, 2012	26.70	26.70	26.15	26.34
5038	NYSE	FUN	Tue, May 29, 2012	26.80	27.10	26.50	26.80
5037	NYSE	FUN	Fri, May 25, 2012	26.50	26.80	26.10	26.60
5036	NYSE	FUN	Thu, May 24, 2012	26.06	26.57	25.85	26.47
5035	NYSE	FUN	Wed, May 23, 2012	26.10	26.23	25.75	26.00
5034	NYSE	FUN	Tue, May 22, 2012	26.74	27.00	26.06	26.24
5033	NYSE	FUN	Mon, May 21, 2012	26.10	26.67	25.82	26.59
5032	NYSE	FUN	Fri, May 18, 2012	26.89	27.45	26.02	26.11
5031	NYSE	FUN	Thu, May 17, 2012	28.34	28.35	26.65	26.84
5030	NYSE	FUN	Wed, May 16, 2012	29.19	29.37	28.33	28.35
5029	NYSE	FUN	Tue, May 15, 2012	29.03	29.29	28.84	29.02
5028	NYSE	FUN	Mon, May 14, 2012	29.25	29.34	28.31	28.91
5027	NYSE	FUN	Fri, May 11, 2012	29.63	29.74	29.26	29.46
5026	NYSE	FUN	Thu, May 10, 2012	29.82	30.14	29.62	29.80
5025	NYSE	FUN	Wed, May 9, 2012	29.08	29.97	29.08	29.72
5024	NYSE	FUN	Tue, May 8, 2012	29.12	29.39	28.40	29.25
5023	NYSE	FUN	Mon, May 7, 2012	29.59	29.79	29.00	29.07
5022	NYSE	FUN	Fri, May 4, 2012	30.90	30.93	29.75	29.79
5021	NYSE	FUN	Thu, May 3, 2012	31.00	31.00	30.20	30.85
5020	NYSE	FUN	Wed, May 2, 2012	30.85	31.13	30.84	30.92
5019	NYSE	FUN	Tue, May 1, 2012	31.12	31.20	30.73	30.90
5018	NYSE	FUN	Mon, Apr 30, 2012	30.85	31.12	30.60	31.11
5017	NYSE	FUN	Fri, Apr 27, 2012	30.85	30.89	30.50	30.81
5016	NYSE	FUN	Thu, Apr 26, 2012	30.68	30.83	30.54	30.79
5015	NYSE	FUN	Wed, Apr 25, 2012	30.83	30.84	30.57	30.78
5014	NYSE	FUN	Tue, Apr 24, 2012	30.82	30.82	30.24	30.64
5013	NYSE	FUN	Mon, Apr 23, 2012	30.85	30.99	30.20	30.82
5012	NYSE	FUN	Fri, Apr 20, 2012	31.04	31.74	31.03	31.33
5011	NYSE	FUN	Thu, Apr 19, 2012	30.53	31.09	30.27	31.00
5010	NYSE	FUN	Wed, Apr 18, 2012	30.20	30.58	30.02	30.53
5009	NYSE	FUN	Tue, Apr 17, 2012	29.80	30.48	29.67	30.20
5008	NYSE	FUN	Mon, Apr 16, 2012	29.45	29.72	29.15	29.72
5007	NYSE	FUN	Fri, Apr 13, 2012	28.88	29.59	28.84	29.42
5006	NYSE	FUN	Thu, Apr 12, 2012	28.13	29.05	28.07	28.97
5005	NYSE	FUN	Wed, Apr 11, 2012	28.03	28.41	28.00	28.10
5004	NYSE	FUN	Tue, Apr 10, 2012	28.60	28.64	27.50	27.87
5003	NYSE	FUN	Mon, Apr 9, 2012	28.67	28.90	28.20	28.59
5002	NYSE	FUN	Thu, Apr 5, 2012	28.55	29.15	28.23	28.96
5001	NYSE	FUN	Wed, Apr 4, 2012	29.07	29.29	28.23	28.68
5000	NYSE	FUN	Tue, Apr 3, 2012	29.33	29.49	29.01	29.19
4999	NYSE	FUN	Mon, Apr 2, 2012	29.46	29.63	29.23	29.39
4998	NYSE	FUN	Fri, Mar 30, 2012	29.68	29.81	29.52	29.59
4997	NYSE	FUN	Thu, Mar 29, 2012	29.22	29.61	29.01	29.61
4996	NYSE	FUN	Wed, Mar 28, 2012	29.49	29.58	29.03	29.39
4995	NYSE	FUN	Tue, Mar 27, 2012	29.53	29.65	29.09	29.56
4994	NYSE	FUN	Mon, Mar 26, 2012	29.76	29.82	29.32	29.53
4993	NYSE	FUN	Fri, Mar 23, 2012	29.44	29.66	29.31	29.60
4992	NYSE	FUN	Thu, Mar 22, 2012	29.30	29.51	29.10	29.48
4991	NYSE	FUN	Wed, Mar 21, 2012	29.47	29.60	29.25	29.41
4990	NYSE	FUN	Tue, Mar 20, 2012	29.38	29.65	29.32	29.39
4989	NYSE	FUN	Mon, Mar 19, 2012	29.69	29.69	29.30	29.60
4988	NYSE	FUN	Fri, Mar 16, 2012	29.27	29.85	29.11	29.70
4987	NYSE	FUN	Thu, Mar 15, 2012	29.67	29.78	29.20	29.63
4986	NYSE	FUN	Wed, Mar 14, 2012	29.83	29.98	29.28	29.50
4985	NYSE	FUN	Tue, Mar 13, 2012	29.39	29.82	29.20	29.82
4984	NYSE	FUN	Mon, Mar 12, 2012	29.20	29.40	29.05	29.27
4983	NYSE	FUN	Fri, Mar 9, 2012	28.95	29.21	28.83	29.20
4982	NYSE	FUN	Thu, Mar 8, 2012	28.02	28.89	28.02	28.85
4981	NYSE	FUN	Wed, Mar 7, 2012	27.25	27.99	27.21	27.99
4980	NYSE	FUN	Tue, Mar 6, 2012	27.09	27.44	26.94	27.27
4979	NYSE	FUN	Mon, Mar 5, 2012	27.77	27.87	26.94	27.31
4978	NYSE	FUN	Fri, Mar 2, 2012	28.23	28.32	27.80	27.93
4977	NYSE	FUN	Thu, Mar 1, 2012	28.12	28.32	27.77	28.32
4976	NYSE	FUN	Wed, Feb 29, 2012	28.47	28.75	28.41	28.49
4975	NYSE	FUN	Tue, Feb 28, 2012	28.80	28.92	28.39	28.47
4974	NYSE	FUN	Mon, Feb 27, 2012	28.67	28.80	28.56	28.80
4973	NYSE	FUN	Fri, Feb 24, 2012	28.34	28.89	28.32	28.70
4972	NYSE	FUN	Thu, Feb 23, 2012	28.70	28.74	28.29	28.40
4971	NYSE	FUN	Wed, Feb 22, 2012	28.67	28.90	28.40	28.53
4970	NYSE	FUN	Tue, Feb 21, 2012	28.33	28.88	28.33	28.81
4969	NYSE	FUN	Fri, Feb 17, 2012	27.81	28.29	27.80	27.99
4968	NYSE	FUN	Thu, Feb 16, 2012	27.90	28.00	27.50	27.71
4967	NYSE	FUN	Wed, Feb 15, 2012	27.91	28.00	27.75	27.91
4966	NYSE	FUN	Tue, Feb 14, 2012	27.87	27.98	27.50	27.66
4965	NYSE	FUN	Mon, Feb 13, 2012	27.57	27.93	27.50	27.89
4964	NYSE	FUN	Fri, Feb 10, 2012	27.11	27.43	27.03	27.33
4963	NYSE	FUN	Thu, Feb 9, 2012	27.10	27.30	26.97	27.13
4962	NYSE	FUN	Wed, Feb 8, 2012	27.25	27.30	26.95	27.04
4961	NYSE	FUN	Tue, Feb 7, 2012	26.98	27.15	26.80	27.07
4960	NYSE	FUN	Mon, Feb 6, 2012	26.68	27.10	26.63	27.00
4959	NYSE	FUN	Fri, Feb 3, 2012	26.78	27.29	26.67	26.78
4958	NYSE	FUN	Thu, Feb 2, 2012	26.44	26.63	26.29	26.57
4957	NYSE	FUN	Wed, Feb 1, 2012	26.03	26.31	25.92	26.27
4956	NYSE	FUN	Tue, Jan 31, 2012	25.80	26.00	25.76	25.90
4955	NYSE	FUN	Mon, Jan 30, 2012	25.77	25.95	25.57	25.70
4954	NYSE	FUN	Fri, Jan 27, 2012	25.50	25.97	25.50	25.70
4953	NYSE	FUN	Thu, Jan 26, 2012	25.35	25.63	25.15	25.59
4952	NYSE	FUN	Wed, Jan 25, 2012	24.76	25.13	24.71	25.13
4951	NYSE	FUN	Tue, Jan 24, 2012	24.68	24.76	24.20	24.72
4950	NYSE	FUN	Mon, Jan 23, 2012	24.93	25.02	24.70	24.88
4949	NYSE	FUN	Fri, Jan 20, 2012	25.98	25.98	24.68	24.69
4948	NYSE	FUN	Thu, Jan 19, 2012	24.03	24.77	23.86	24.53
4947	NYSE	FUN	Wed, Jan 18, 2012	23.53	24.16	23.48	23.93
4946	NYSE	FUN	Tue, Jan 17, 2012	23.35	23.50	23.15	23.47
4945	NYSE	FUN	Fri, Jan 13, 2012	23.10	23.28	22.96	23.18
4944	NYSE	FUN	Thu, Jan 12, 2012	23.13	23.24	22.82	23.18
4943	NYSE	FUN	Wed, Jan 11, 2012	22.90	23.23	22.75	23.13
4942	NYSE	FUN	Tue, Jan 10, 2012	23.25	23.25	22.10	22.90
4941	NYSE	FUN	Mon, Jan 9, 2012	22.80	23.23	22.74	23.12
4940	NYSE	FUN	Fri, Jan 6, 2012	22.64	22.89	22.52	22.80
4939	NYSE	FUN	Thu, Jan 5, 2012	22.01	22.81	21.84	22.50
4938	NYSE	FUN	Wed, Jan 4, 2012	21.89	22.00	21.80	22.00
4937	NYSE	FUN	Tue, Jan 3, 2012	21.97	22.16	21.75	21.81
4936	NYSE	FUN	Fri, Dec 30, 2011	21.71	22.00	21.50	21.50
4935	NYSE	FUN	Thu, Dec 29, 2011	22.12	22.15	21.60	21.70
4934	NYSE	FUN	Wed, Dec 28, 2011	22.70	22.70	22.05	22.05
4933	NYSE	FUN	Tue, Dec 27, 2011	22.25	22.70	22.25	22.65
4932	NYSE	FUN	Fri, Dec 23, 2011	22.09	22.25	22.01	22.20
4931	NYSE	FUN	Thu, Dec 22, 2011	21.99	22.10	21.86	22.01
4930	NYSE	FUN	Wed, Dec 21, 2011	21.61	21.91	21.60	21.91
4929	NYSE	FUN	Tue, Dec 20, 2011	21.75	21.85	21.49	21.60
4928	NYSE	FUN	Mon, Dec 19, 2011	21.92	21.94	21.30	21.48
4927	NYSE	FUN	Fri, Dec 16, 2011	22.11	22.20	21.65	21.81
4926	NYSE	FUN	Thu, Dec 15, 2011	21.60	22.03	21.44	21.91
4925	NYSE	FUN	Wed, Dec 14, 2011	21.62	21.77	21.32	21.53
4924	NYSE	FUN	Tue, Dec 13, 2011	22.21	22.21	21.70	21.81
4923	NYSE	FUN	Mon, Dec 12, 2011	21.80	22.03	21.68	22.03
4922	NYSE	FUN	Fri, Dec 9, 2011	22.30	22.30	21.61	21.84
4921	NYSE	FUN	Thu, Dec 8, 2011	21.76	21.84	21.53	21.62
4920	NYSE	FUN	Wed, Dec 7, 2011	21.87	21.90	21.65	21.87
4919	NYSE	FUN	Tue, Dec 6, 2011	21.81	22.00	21.53	21.84
4918	NYSE	FUN	Mon, Dec 5, 2011	22.02	22.22	21.30	21.80
4917	NYSE	FUN	Fri, Dec 2, 2011	22.66	22.77	22.43	22.49
4916	NYSE	FUN	Thu, Dec 1, 2011	22.50	22.90	22.22	22.38
4915	NYSE	FUN	Wed, Nov 30, 2011	23.55	23.73	22.90	23.09
4914	NYSE	FUN	Tue, Nov 29, 2011	23.30	23.40	22.77	22.80
4913	NYSE	FUN	Mon, Nov 28, 2011	23.00	23.14	22.75	22.90
4912	NYSE	FUN	Fri, Nov 25, 2011	22.40	22.65	22.24	22.36
4911	NYSE	FUN	Wed, Nov 23, 2011	22.24	22.40	22.06	22.13
4910	NYSE	FUN	Tue, Nov 22, 2011	22.20	22.78	22.16	22.21
4909	NYSE	FUN	Mon, Nov 21, 2011	21.97	22.29	21.80	22.09
4908	NYSE	FUN	Fri, Nov 18, 2011	22.15	22.50	21.98	22.29
4907	NYSE	FUN	Thu, Nov 17, 2011	21.95	22.21	21.78	22.15
4906	NYSE	FUN	Wed, Nov 16, 2011	21.92	22.15	21.70	21.92
4905	NYSE	FUN	Tue, Nov 15, 2011	21.80	22.34	21.80	22.08
4904	NYSE	FUN	Mon, Nov 14, 2011	22.04	22.05	21.70	21.94
4903	NYSE	FUN	Fri, Nov 11, 2011	21.95	22.10	21.85	21.98
4902	NYSE	FUN	Thu, Nov 10, 2011	21.79	21.85	21.41	21.74
4901	NYSE	FUN	Wed, Nov 9, 2011	21.37	21.77	21.26	21.40
4900	NYSE	FUN	Tue, Nov 8, 2011	21.58	21.87	21.21	21.78
4899	NYSE	FUN	Mon, Nov 7, 2011	21.19	21.84	21.19	21.48
4898	NYSE	FUN	Fri, Nov 4, 2011	21.15	21.33	20.76	21.23
4897	NYSE	FUN	Thu, Nov 3, 2011	19.79	21.10	19.64	20.98
4896	NYSE	FUN	Wed, Nov 2, 2011	19.92	20.01	19.46	19.68
4895	NYSE	FUN	Tue, Nov 1, 2011	19.55	19.71	19.43	19.57
4894	NYSE	FUN	Mon, Oct 31, 2011	19.61	20.47	19.50	20.01
4893	NYSE	FUN	Fri, Oct 28, 2011	19.89	20.12	19.67	19.93
4892	NYSE	FUN	Thu, Oct 27, 2011	20.50	20.50	19.78	19.99
4891	NYSE	FUN	Wed, Oct 26, 2011	19.92	20.08	19.70	20.04
4890	NYSE	FUN	Tue, Oct 25, 2011	19.75	19.93	19.61	19.73
4889	NYSE	FUN	Mon, Oct 24, 2011	19.34	20.04	19.15	19.94
4888	NYSE	FUN	Fri, Oct 21, 2011	19.34	19.59	19.13	19.32
4887	NYSE	FUN	Thu, Oct 20, 2011	19.09	19.36	18.82	19.17
4886	NYSE	FUN	Wed, Oct 19, 2011	18.92	19.59	18.84	19.01
4885	NYSE	FUN	Tue, Oct 18, 2011	19.05	19.21	18.76	19.07
4884	NYSE	FUN	Mon, Oct 17, 2011	19.10	19.34	18.98	19.05
4883	NYSE	FUN	Fri, Oct 14, 2011	19.65	19.65	19.23	19.37
4882	NYSE	FUN	Thu, Oct 13, 2011	19.07	19.35	19.07	19.23
4881	NYSE	FUN	Wed, Oct 12, 2011	19.29	19.45	18.95	19.26
4880	NYSE	FUN	Tue, Oct 11, 2011	18.65	19.12	18.61	19.10
4879	NYSE	FUN	Mon, Oct 10, 2011	18.52	19.11	18.48	18.84
4878	NYSE	FUN	Fri, Oct 7, 2011	18.49	18.66	18.12	18.16
4877	NYSE	FUN	Thu, Oct 6, 2011	18.00	18.57	17.78	18.41
4876	NYSE	FUN	Wed, Oct 5, 2011	18.18	18.26	17.52	17.83
4875	NYSE	FUN	Tue, Oct 4, 2011	17.50	18.03	16.86	18.02
4874	NYSE	FUN	Mon, Oct 3, 2011	18.76	19.02	17.30	17.52
4873	NYSE	FUN	Fri, Sep 30, 2011	18.85	19.21	18.85	18.90
4872	NYSE	FUN	Thu, Sep 29, 2011	19.37	19.65	18.91	19.12
4871	NYSE	FUN	Wed, Sep 28, 2011	19.48	19.62	18.81	18.94
4870	NYSE	FUN	Tue, Sep 27, 2011	19.40	19.78	19.16	19.46
4869	NYSE	FUN	Mon, Sep 26, 2011	18.86	19.38	18.59	19.07
4868	NYSE	FUN	Fri, Sep 23, 2011	18.78	19.10	18.73	18.75
4867	NYSE	FUN	Thu, Sep 22, 2011	18.87	19.09	18.44	18.80
4866	NYSE	FUN	Wed, Sep 21, 2011	19.79	19.96	19.35	19.41
4865	NYSE	FUN	Tue, Sep 20, 2011	20.06	20.40	19.53	19.56
4864	NYSE	FUN	Mon, Sep 19, 2011	19.65	20.37	19.60	20.05
4863	NYSE	FUN	Fri, Sep 16, 2011	20.30	20.44	20.04	20.10
4862	NYSE	FUN	Thu, Sep 15, 2011	20.36	20.49	19.98	20.22
4861	NYSE	FUN	Wed, Sep 14, 2011	20.05	20.40	19.74	20.10
4860	NYSE	FUN	Tue, Sep 13, 2011	19.89	19.99	19.56	19.90
4859	NYSE	FUN	Mon, Sep 12, 2011	20.00	20.44	19.50	19.78
4858	NYSE	FUN	Fri, Sep 9, 2011	20.22	20.53	20.07	20.18
4857	NYSE	FUN	Thu, Sep 8, 2011	20.36	20.82	19.93	20.42
4856	NYSE	FUN	Wed, Sep 7, 2011	19.65	20.85	19.65	20.55
4855	NYSE	FUN	Tue, Sep 6, 2011	18.84	19.69	18.78	19.66
4854	NYSE	FUN	Fri, Sep 2, 2011	19.32	19.35	19.00	19.22
4853	NYSE	FUN	Thu, Sep 1, 2011	19.98	20.60	19.55	19.70
4852	NYSE	FUN	Wed, Aug 31, 2011	19.46	20.34	19.46	20.10
4851	NYSE	FUN	Tue, Aug 30, 2011	18.64	19.17	18.46	18.92
4850	NYSE	FUN	Mon, Aug 29, 2011	18.03	18.84	17.98	18.75
4849	NYSE	FUN	Fri, Aug 26, 2011	17.60	17.87	17.51	17.77
4848	NYSE	FUN	Thu, Aug 25, 2011	18.09	18.26	17.62	17.77
4847	NYSE	FUN	Wed, Aug 24, 2011	17.22	17.99	17.20	17.88
4846	NYSE	FUN	Tue, Aug 23, 2011	17.36	17.52	17.01	17.23
4845	NYSE	FUN	Mon, Aug 22, 2011	17.73	17.78	17.05	17.21
4844	NYSE	FUN	Fri, Aug 19, 2011	17.72	18.09	17.16	17.27
4843	NYSE	FUN	Thu, Aug 18, 2011	18.29	18.42	17.50	17.98
4842	NYSE	FUN	Wed, Aug 17, 2011	19.37	19.68	18.65	18.76
4841	NYSE	FUN	Tue, Aug 16, 2011	19.40	19.60	19.16	19.21
4840	NYSE	FUN	Mon, Aug 15, 2011	19.34	19.52	19.14	19.49
4839	NYSE	FUN	Fri, Aug 12, 2011	18.99	19.54	18.92	19.06
4838	NYSE	FUN	Thu, Aug 11, 2011	17.96	18.82	17.95	18.75
4837	NYSE	FUN	Wed, Aug 10, 2011	18.09	18.21	17.60	17.92
4836	NYSE	FUN	Tue, Aug 9, 2011	17.85	18.25	17.51	18.25
4835	NYSE	FUN	Mon, Aug 8, 2011	18.09	18.30	17.05	17.23
4834	NYSE	FUN	Fri, Aug 5, 2011	17.60	17.67	16.44	17.30
4833	NYSE	FUN	Thu, Aug 4, 2011	18.54	18.63	16.92	17.41
4832	NYSE	FUN	Wed, Aug 3, 2011	19.06	19.25	18.33	18.76
4831	NYSE	FUN	Tue, Aug 2, 2011	19.63	19.79	18.89	19.11
4830	NYSE	FUN	Mon, Aug 1, 2011	20.13	20.27	19.58	19.72
4829	NYSE	FUN	Fri, Jul 29, 2011	19.70	20.13	19.27	19.94
4828	NYSE	FUN	Thu, Jul 28, 2011	20.07	20.17	19.82	19.90
4827	NYSE	FUN	Wed, Jul 27, 2011	20.34	20.34	19.84	20.03
4826	NYSE	FUN	Tue, Jul 26, 2011	20.29	20.60	20.20	20.41
4825	NYSE	FUN	Mon, Jul 25, 2011	19.89	20.40	19.85	20.31
4824	NYSE	FUN	Fri, Jul 22, 2011	20.19	20.33	19.88	20.08
4823	NYSE	FUN	Thu, Jul 21, 2011	20.08	20.40	20.08	20.21
4822	NYSE	FUN	Wed, Jul 20, 2011	20.18	20.23	19.87	20.05
4821	NYSE	FUN	Tue, Jul 19, 2011	20.26	20.26	19.82	20.17
4820	NYSE	FUN	Mon, Jul 18, 2011	20.65	20.68	20.00	20.05
4819	NYSE	FUN	Fri, Jul 15, 2011	20.91	21.02	20.57	20.71
4818	NYSE	FUN	Thu, Jul 14, 2011	21.02	21.27	20.75	20.80
4817	NYSE	FUN	Wed, Jul 13, 2011	21.03	21.56	20.89	21.02
4816	NYSE	FUN	Tue, Jul 12, 2011	20.96	21.25	20.73	21.00
4815	NYSE	FUN	Mon, Jul 11, 2011	21.23	21.27	21.00	21.06
4814	NYSE	FUN	Fri, Jul 8, 2011	21.33	21.58	21.27	21.50
4813	NYSE	FUN	Thu, Jul 7, 2011	21.14	21.96	21.04	21.76
4812	NYSE	FUN	Wed, Jul 6, 2011	20.63	21.05	20.33	20.94
4811	NYSE	FUN	Tue, Jul 5, 2011	20.35	20.68	20.35	20.65
4810	NYSE	FUN	Fri, Jul 1, 2011	20.07	20.73	19.96	20.66
4809	NYSE	FUN	Thu, Jun 30, 2011	20.06	20.14	19.94	20.14
4808	NYSE	FUN	Wed, Jun 29, 2011	19.59	20.10	19.59	20.01
4807	NYSE	FUN	Tue, Jun 28, 2011	18.86	19.68	18.77	19.59
4806	NYSE	FUN	Mon, Jun 27, 2011	18.66	18.90	18.60	18.85
4805	NYSE	FUN	Fri, Jun 24, 2011	18.79	18.84	18.50	18.71
4804	NYSE	FUN	Thu, Jun 23, 2011	18.36	18.84	18.22	18.81
4803	NYSE	FUN	Wed, Jun 22, 2011	18.43	18.65	18.28	18.51
4802	NYSE	FUN	Tue, Jun 21, 2011	18.63	18.74	18.45	18.50
4801	NYSE	FUN	Mon, Jun 20, 2011	18.76	18.76	18.09	18.45
4800	NYSE	FUN	Fri, Jun 17, 2011	18.65	18.75	18.20	18.30
4799	NYSE	FUN	Thu, Jun 16, 2011	18.86	18.92	18.30	18.50
4798	NYSE	FUN	Wed, Jun 15, 2011	18.95	19.23	18.63	18.88
4797	NYSE	FUN	Tue, Jun 14, 2011	18.75	19.29	18.74	19.04
4796	NYSE	FUN	Mon, Jun 13, 2011	18.63	18.92	18.59	18.64
4795	NYSE	FUN	Fri, Jun 10, 2011	19.16	19.21	18.57	18.76
4794	NYSE	FUN	Thu, Jun 9, 2011	19.05	19.23	18.95	19.19
4793	NYSE	FUN	Wed, Jun 8, 2011	19.26	19.47	18.90	18.98
4792	NYSE	FUN	Tue, Jun 7, 2011	19.42	19.68	19.24	19.27
4791	NYSE	FUN	Mon, Jun 6, 2011	19.58	19.72	19.26	19.30
4790	NYSE	FUN	Fri, Jun 3, 2011	19.79	19.91	19.52	19.63
4789	NYSE	FUN	Thu, Jun 2, 2011	19.89	20.16	19.78	19.90
4788	NYSE	FUN	Wed, Jun 1, 2011	20.56	20.61	19.64	19.90
4787	NYSE	FUN	Tue, May 31, 2011	20.81	20.83	20.53	20.75
4786	NYSE	FUN	Fri, May 27, 2011	20.33	20.79	20.31	20.73
4785	NYSE	FUN	Thu, May 26, 2011	20.25	20.39	19.95	20.31
4784	NYSE	FUN	Wed, May 25, 2011	20.20	20.63	20.18	20.35
4783	NYSE	FUN	Tue, May 24, 2011	20.27	20.34	20.11	20.24
4782	NYSE	FUN	Mon, May 23, 2011	20.34	20.46	20.10	20.28
4781	NYSE	FUN	Fri, May 20, 2011	20.90	20.97	20.45	20.55
4780	NYSE	FUN	Thu, May 19, 2011	20.80	21.13	20.43	20.90
4779	NYSE	FUN	Wed, May 18, 2011	20.37	20.91	20.32	20.75
4778	NYSE	FUN	Tue, May 17, 2011	20.88	20.96	20.24	20.40
4777	NYSE	FUN	Mon, May 16, 2011	21.72	21.75	20.91	20.97
4776	NYSE	FUN	Fri, May 13, 2011	22.32	22.37	21.60	21.85
4775	NYSE	FUN	Thu, May 12, 2011	22.30	22.46	21.73	22.12
4774	NYSE	FUN	Wed, May 11, 2011	22.13	22.69	22.03	22.40
4773	NYSE	FUN	Tue, May 10, 2011	21.11	22.29	20.83	22.26
4772	NYSE	FUN	Mon, May 9, 2011	20.48	21.12	20.32	21.12
4771	NYSE	FUN	Fri, May 6, 2011	20.10	20.62	19.79	20.49
4770	NYSE	FUN	Thu, May 5, 2011	18.59	20.53	18.21	20.00
4769	NYSE	FUN	Wed, May 4, 2011	19.42	19.65	19.27	19.31
4768	NYSE	FUN	Tue, May 3, 2011	19.10	19.50	19.01	19.48
4767	NYSE	FUN	Mon, May 2, 2011	19.14	19.14	18.86	19.11
4766	NYSE	FUN	Fri, Apr 29, 2011	18.85	19.13	18.69	19.00
4765	NYSE	FUN	Thu, Apr 28, 2011	18.76	18.91	18.56	18.89
4764	NYSE	FUN	Wed, Apr 27, 2011	18.73	18.98	18.68	18.83
4763	NYSE	FUN	Tue, Apr 26, 2011	19.04	19.15	18.63	18.74
4762	NYSE	FUN	Mon, Apr 25, 2011	18.92	19.21	18.90	19.04
4761	NYSE	FUN	Thu, Apr 21, 2011	19.24	19.30	19.08	19.24
4760	NYSE	FUN	Wed, Apr 20, 2011	19.14	19.37	19.07	19.20
4759	NYSE	FUN	Tue, Apr 19, 2011	18.95	19.03	18.79	18.94
4758	NYSE	FUN	Mon, Apr 18, 2011	18.85	19.08	18.63	18.99
4757	NYSE	FUN	Fri, Apr 15, 2011	19.10	19.19	18.84	19.10
4756	NYSE	FUN	Thu, Apr 14, 2011	19.11	19.17	18.89	19.10
4755	NYSE	FUN	Wed, Apr 13, 2011	19.14	19.40	19.10	19.17
4754	NYSE	FUN	Tue, Apr 12, 2011	19.30	19.35	19.00	19.14
4753	NYSE	FUN	Mon, Apr 11, 2011	19.49	19.49	19.27	19.37
4752	NYSE	FUN	Fri, Apr 8, 2011	19.31	19.49	19.28	19.45
4751	NYSE	FUN	Thu, Apr 7, 2011	19.39	19.49	19.14	19.29
4750	NYSE	FUN	Wed, Apr 6, 2011	19.46	19.57	19.33	19.42
4749	NYSE	FUN	Tue, Apr 5, 2011	19.32	19.79	19.20	19.37
4748	NYSE	FUN	Mon, Apr 4, 2011	19.39	19.48	19.18	19.40
4747	NYSE	FUN	Fri, Apr 1, 2011	19.26	19.44	19.19	19.41
4746	NYSE	FUN	Thu, Mar 31, 2011	19.03	19.23	18.90	19.20
4745	NYSE	FUN	Wed, Mar 30, 2011	19.03	19.18	18.92	19.10
4744	NYSE	FUN	Tue, Mar 29, 2011	19.17	19.25	18.99	19.03
4743	NYSE	FUN	Mon, Mar 28, 2011	19.38	19.72	19.20	19.20
4742	NYSE	FUN	Fri, Mar 25, 2011	19.14	19.80	18.82	19.39
4741	NYSE	FUN	Thu, Mar 24, 2011	18.87	19.50	18.87	19.12
4740	NYSE	FUN	Wed, Mar 23, 2011	19.47	19.54	19.11	19.36
4739	NYSE	FUN	Tue, Mar 22, 2011	19.61	19.82	19.03	19.21
4738	NYSE	FUN	Mon, Mar 21, 2011	19.11	19.64	19.11	19.63
4737	NYSE	FUN	Fri, Mar 18, 2011	18.99	19.05	18.69	18.99
4736	NYSE	FUN	Thu, Mar 17, 2011	18.71	19.08	18.60	18.62
4735	NYSE	FUN	Wed, Mar 16, 2011	18.65	19.10	18.38	18.50
4734	NYSE	FUN	Tue, Mar 15, 2011	18.58	18.92	17.73	18.84
4733	NYSE	FUN	Mon, Mar 14, 2011	19.09	19.32	19.05	19.09
4732	NYSE	FUN	Fri, Mar 11, 2011	19.14	19.44	19.13	19.28
4731	NYSE	FUN	Thu, Mar 10, 2011	19.50	19.50	19.03	19.28
4730	NYSE	FUN	Wed, Mar 9, 2011	19.70	19.87	19.59	19.68
4729	NYSE	FUN	Tue, Mar 8, 2011	19.83	19.91	19.74	19.79
4728	NYSE	FUN	Mon, Mar 7, 2011	19.90	19.90	19.50	19.74
4727	NYSE	FUN	Fri, Mar 4, 2011	19.84	19.90	19.72	19.85
4726	NYSE	FUN	Thu, Mar 3, 2011	19.93	19.97	19.77	19.84
4725	NYSE	FUN	Wed, Mar 2, 2011	19.67	19.86	19.60	19.83
4724	NYSE	FUN	Tue, Mar 1, 2011	19.59	19.84	19.53	19.64
4723	NYSE	FUN	Mon, Feb 28, 2011	19.32	19.79	19.16	19.69
4722	NYSE	FUN	Fri, Feb 25, 2011	19.33	19.89	19.13	19.18
4721	NYSE	FUN	Thu, Feb 24, 2011	19.48	19.75	19.22	19.26
4720	NYSE	FUN	Wed, Feb 23, 2011	19.58	19.76	19.07	19.52
4719	NYSE	FUN	Tue, Feb 22, 2011	19.88	19.98	19.27	19.63
4718	NYSE	FUN	Fri, Feb 18, 2011	19.89	20.00	19.86	19.97
4717	NYSE	FUN	Thu, Feb 17, 2011	19.80	19.98	19.58	19.92
4716	NYSE	FUN	Wed, Feb 16, 2011	19.80	20.00	19.56	19.82
4715	NYSE	FUN	Tue, Feb 15, 2011	19.21	19.99	18.84	19.80
4714	NYSE	FUN	Mon, Feb 14, 2011	19.34	19.80	19.01	19.62
4713	NYSE	FUN	Fri, Feb 11, 2011	18.80	19.51	18.50	19.28
4712	NYSE	FUN	Thu, Feb 10, 2011	18.82	19.18	18.58	18.92
4711	NYSE	FUN	Wed, Feb 9, 2011	18.42	19.21	18.29	19.03
4710	NYSE	FUN	Tue, Feb 8, 2011	18.07	18.50	18.02	18.44
4709	NYSE	FUN	Mon, Feb 7, 2011	18.12	18.50	17.90	18.14
4708	NYSE	FUN	Fri, Feb 4, 2011	18.12	18.32	17.92	18.19
4707	NYSE	FUN	Thu, Feb 3, 2011	18.15	18.47	17.95	18.11
4706	NYSE	FUN	Wed, Feb 2, 2011	17.86	18.25	17.86	18.22
4705	NYSE	FUN	Tue, Feb 1, 2011	17.89	17.99	17.54	17.92
4704	NYSE	FUN	Mon, Jan 31, 2011	17.12	17.90	16.96	17.78
4703	NYSE	FUN	Fri, Jan 28, 2011	17.60	17.60	16.72	17.10
4702	NYSE	FUN	Thu, Jan 27, 2011	17.69	17.73	17.40	17.58
4701	NYSE	FUN	Wed, Jan 26, 2011	17.75	17.99	17.54	17.67
4700	NYSE	FUN	Tue, Jan 25, 2011	17.75	17.96	17.32	17.75
4699	NYSE	FUN	Mon, Jan 24, 2011	17.53	17.82	17.48	17.73
4698	NYSE	FUN	Fri, Jan 21, 2011	17.60	17.91	17.54	17.58
4697	NYSE	FUN	Thu, Jan 20, 2011	17.82	17.82	17.35	17.52
4696	NYSE	FUN	Wed, Jan 19, 2011	18.00	18.01	17.71	17.90
4695	NYSE	FUN	Tue, Jan 18, 2011	17.96	18.07	17.24	18.03
4694	NYSE	FUN	Fri, Jan 14, 2011	18.00	18.15	17.99	18.02
4693	NYSE	FUN	Thu, Jan 13, 2011	17.60	18.04	17.56	17.99
4692	NYSE	FUN	Wed, Jan 12, 2011	17.27	17.86	17.27	17.60
4691	NYSE	FUN	Tue, Jan 11, 2011	17.04	17.26	16.93	17.25
4690	NYSE	FUN	Mon, Jan 10, 2011	16.77	17.10	16.50	16.96
4689	NYSE	FUN	Fri, Jan 7, 2011	17.09	17.10	16.46	16.87
4688	NYSE	FUN	Thu, Jan 6, 2011	16.25	17.37	16.25	17.06
4687	NYSE	FUN	Wed, Jan 5, 2011	15.36	16.25	15.36	16.23
4686	NYSE	FUN	Tue, Jan 4, 2011	15.40	15.73	15.37	15.59
4685	NYSE	FUN	Mon, Jan 3, 2011	15.30	15.59	15.03	15.35
4684	NYSE	FUN	Fri, Dec 31, 2010	15.10	15.32	15.01	15.16
4683	NYSE	FUN	Thu, Dec 30, 2010	15.57	15.59	15.06	15.12
4682	NYSE	FUN	Wed, Dec 29, 2010	15.25	15.75	14.99	15.60
4681	NYSE	FUN	Tue, Dec 28, 2010	15.08	15.41	15.05	15.25
4680	NYSE	FUN	Mon, Dec 27, 2010	14.75	15.23	14.75	15.10
4679	NYSE	FUN	Thu, Dec 23, 2010	14.99	15.24	14.70	14.86
4678	NYSE	FUN	Wed, Dec 22, 2010	14.64	15.05	14.56	14.91
4677	NYSE	FUN	Tue, Dec 21, 2010	14.60	14.69	14.50	14.65
4676	NYSE	FUN	Mon, Dec 20, 2010	14.75	14.93	14.50	14.61
4675	NYSE	FUN	Fri, Dec 17, 2010	14.71	14.73	14.57	14.73
4674	NYSE	FUN	Thu, Dec 16, 2010	14.77	14.89	14.47	14.73
4673	NYSE	FUN	Wed, Dec 15, 2010	14.65	15.21	14.65	14.73
4672	NYSE	FUN	Tue, Dec 14, 2010	14.57	14.91	14.50	14.62
4671	NYSE	FUN	Mon, Dec 13, 2010	14.77	14.80	14.46	14.51
4670	NYSE	FUN	Fri, Dec 10, 2010	14.80	14.84	14.62	14.79
4669	NYSE	FUN	Thu, Dec 9, 2010	14.79	14.88	14.50	14.80
4668	NYSE	FUN	Wed, Dec 8, 2010	14.70	14.80	14.42	14.76
4667	NYSE	FUN	Tue, Dec 7, 2010	14.94	15.06	14.65	14.70
4666	NYSE	FUN	Mon, Dec 6, 2010	14.87	15.10	14.85	14.91
4665	NYSE	FUN	Fri, Dec 3, 2010	14.90	15.39	14.90	15.00
4664	NYSE	FUN	Thu, Dec 2, 2010	14.77	15.28	14.62	15.00
4663	NYSE	FUN	Wed, Dec 1, 2010	14.48	14.92	14.40	14.80
4662	NYSE	FUN	Tue, Nov 30, 2010	14.59	14.85	14.34	14.72
4661	NYSE	FUN	Mon, Nov 29, 2010	14.68	14.79	14.26	14.73
4660	NYSE	FUN	Fri, Nov 26, 2010	14.71	14.81	14.56	14.61
4659	NYSE	FUN	Wed, Nov 24, 2010	14.80	14.94	14.49	14.79
4658	NYSE	FUN	Tue, Nov 23, 2010	14.70	15.14	14.61	14.67
4657	NYSE	FUN	Mon, Nov 22, 2010	14.71	15.14	14.70	14.93
4656	NYSE	FUN	Fri, Nov 19, 2010	14.80	14.88	14.63	14.78
4655	NYSE	FUN	Thu, Nov 18, 2010	14.36	14.84	14.36	14.70
4654	NYSE	FUN	Wed, Nov 17, 2010	14.40	14.41	14.15	14.28
4653	NYSE	FUN	Tue, Nov 16, 2010	14.95	14.95	14.35	14.39
4652	NYSE	FUN	Mon, Nov 15, 2010	15.12	15.40	14.94	15.02
4651	NYSE	FUN	Fri, Nov 12, 2010	15.56	15.77	15.02	15.17
4650	NYSE	FUN	Thu, Nov 11, 2010	15.22	15.80	15.20	15.67
4649	NYSE	FUN	Wed, Nov 10, 2010	14.90	15.35	14.90	15.23
4648	NYSE	FUN	Tue, Nov 9, 2010	15.08	15.14	14.74	14.87
4647	NYSE	FUN	Mon, Nov 8, 2010	14.53	15.26	14.53	15.09
4646	NYSE	FUN	Fri, Nov 5, 2010	14.57	14.90	14.40	14.56
4645	NYSE	FUN	Thu, Nov 4, 2010	14.63	14.68	14.47	14.60
4644	NYSE	FUN	Wed, Nov 3, 2010	14.42	14.50	14.08	14.43
4643	NYSE	FUN	Tue, Nov 2, 2010	14.24	14.60	14.14	14.40
4642	NYSE	FUN	Mon, Nov 1, 2010	14.02	14.21	13.85	13.94
4641	NYSE	FUN	Fri, Oct 29, 2010	14.17	14.29	13.72	13.97
4640	NYSE	FUN	Thu, Oct 28, 2010	14.54	14.60	14.10	14.18
4639	NYSE	FUN	Wed, Oct 27, 2010	14.55	14.62	14.50	14.51
4638	NYSE	FUN	Tue, Oct 26, 2010	14.20	14.65	14.13	14.54
4637	NYSE	FUN	Mon, Oct 25, 2010	13.65	14.45	13.65	14.28
4636	NYSE	FUN	Fri, Oct 22, 2010	13.64	13.80	13.40	13.64
4635	NYSE	FUN	Thu, Oct 21, 2010	13.92	14.23	13.58	13.60
4634	NYSE	FUN	Wed, Oct 20, 2010	14.01	14.17	13.86	13.89
4633	NYSE	FUN	Tue, Oct 19, 2010	13.90	14.15	13.41	13.99
4632	NYSE	FUN	Mon, Oct 18, 2010	13.86	14.29	13.63	14.01
4631	NYSE	FUN	Fri, Oct 15, 2010	13.57	14.23	13.46	13.91
4630	NYSE	FUN	Thu, Oct 14, 2010	13.55	13.69	13.47	13.55
4629	NYSE	FUN	Wed, Oct 13, 2010	13.58	13.75	13.40	13.62
4628	NYSE	FUN	Tue, Oct 12, 2010	13.39	13.62	13.29	13.55
4627	NYSE	FUN	Mon, Oct 11, 2010	13.64	13.70	13.41	13.48
4626	NYSE	FUN	Fri, Oct 8, 2010	13.65	13.80	13.60	13.67
4625	NYSE	FUN	Thu, Oct 7, 2010	13.87	13.87	13.60	13.67
4624	NYSE	FUN	Wed, Oct 6, 2010	13.80	14.00	13.65	13.80
4623	NYSE	FUN	Tue, Oct 5, 2010	13.81	14.00	13.60	13.84
4622	NYSE	FUN	Mon, Oct 4, 2010	13.38	13.55	13.35	13.42
4621	NYSE	FUN	Fri, Oct 1, 2010	13.19	13.58	12.93	13.55
4620	NYSE	FUN	Thu, Sep 30, 2010	13.00	13.27	12.93	13.25
4619	NYSE	FUN	Wed, Sep 29, 2010	12.72	13.00	12.72	12.97
4618	NYSE	FUN	Tue, Sep 28, 2010	12.58	12.85	12.42	12.81
4617	NYSE	FUN	Mon, Sep 27, 2010	12.57	12.75	12.57	12.63
4616	NYSE	FUN	Fri, Sep 24, 2010	12.52	12.65	12.46	12.62
4615	NYSE	FUN	Thu, Sep 23, 2010	12.42	12.76	12.36	12.47
4614	NYSE	FUN	Wed, Sep 22, 2010	12.49	12.62	12.49	12.57
4613	NYSE	FUN	Tue, Sep 21, 2010	12.52	12.66	12.45	12.56
4612	NYSE	FUN	Mon, Sep 20, 2010	12.30	12.66	12.30	12.49
4611	NYSE	FUN	Fri, Sep 17, 2010	12.19	12.34	12.11	12.34
4610	NYSE	FUN	Thu, Sep 16, 2010	11.87	12.20	11.81	12.11
4609	NYSE	FUN	Wed, Sep 15, 2010	12.05	12.13	11.87	11.92
4608	NYSE	FUN	Tue, Sep 14, 2010	11.93	12.30	11.79	11.93
4607	NYSE	FUN	Mon, Sep 13, 2010	12.11	12.18	11.80	12.00
4606	NYSE	FUN	Fri, Sep 10, 2010	11.68	12.22	11.68	12.06
4605	NYSE	FUN	Thu, Sep 9, 2010	11.87	11.90	11.42	11.74
4604	NYSE	FUN	Wed, Sep 8, 2010	11.60	12.08	11.58	11.84
4603	NYSE	FUN	Tue, Sep 7, 2010	11.88	12.05	11.64	11.65
4602	NYSE	FUN	Fri, Sep 3, 2010	12.01	12.34	11.94	11.99
4601	NYSE	FUN	Thu, Sep 2, 2010	11.69	12.05	11.65	11.96
4600	NYSE	FUN	Wed, Sep 1, 2010	11.54	11.82	11.44	11.75
4599	NYSE	FUN	Tue, Aug 31, 2010	11.16	11.46	10.99	11.46
4598	NYSE	FUN	Mon, Aug 30, 2010	11.35	11.45	11.16	11.18
4597	NYSE	FUN	Fri, Aug 27, 2010	11.33	11.65	11.17	11.44
4596	NYSE	FUN	Thu, Aug 26, 2010	11.56	11.58	11.05	11.28
4595	NYSE	FUN	Wed, Aug 25, 2010	11.38	11.49	11.18	11.47
4594	NYSE	FUN	Tue, Aug 24, 2010	11.59	11.83	11.35	11.47
4593	NYSE	FUN	Mon, Aug 23, 2010	12.00	12.10	11.67	11.75
4592	NYSE	FUN	Fri, Aug 20, 2010	12.12	12.17	11.70	12.00
4591	NYSE	FUN	Thu, Aug 19, 2010	12.35	12.49	12.12	12.20
4590	NYSE	FUN	Wed, Aug 18, 2010	12.50	12.67	12.32	12.46
4589	NYSE	FUN	Tue, Aug 17, 2010	12.35	12.78	12.26	12.46
4588	NYSE	FUN	Mon, Aug 16, 2010	12.39	12.57	12.04	12.32
4587	NYSE	FUN	Fri, Aug 13, 2010	12.57	12.77	12.33	12.46
4586	NYSE	FUN	Thu, Aug 12, 2010	12.40	12.90	12.23	12.64
4585	NYSE	FUN	Wed, Aug 11, 2010	12.64	12.70	12.35	12.61
4584	NYSE	FUN	Tue, Aug 10, 2010	12.70	12.98	12.46	12.84
4583	NYSE	FUN	Mon, Aug 9, 2010	13.01	13.04	12.80	12.90
4582	NYSE	FUN	Fri, Aug 6, 2010	12.94	13.30	12.61	13.02
4581	NYSE	FUN	Thu, Aug 5, 2010	13.28	13.34	12.63	13.07
4580	NYSE	FUN	Wed, Aug 4, 2010	13.53	13.72	13.36	13.37
4579	NYSE	FUN	Tue, Aug 3, 2010	13.85	13.95	13.45	13.61
4578	NYSE	FUN	Mon, Aug 2, 2010	13.52	13.75	13.30	13.73
4577	NYSE	FUN	Fri, Jul 30, 2010	13.56	13.90	13.30	13.50
4576	NYSE	FUN	Thu, Jul 29, 2010	13.85	13.97	13.69	13.80
4575	NYSE	FUN	Wed, Jul 28, 2010	13.86	13.95	13.63	13.76
4574	NYSE	FUN	Tue, Jul 27, 2010	13.98	14.05	13.75	13.85
4573	NYSE	FUN	Mon, Jul 26, 2010	13.93	14.09	13.84	13.99
4572	NYSE	FUN	Fri, Jul 23, 2010	13.37	14.00	13.36	13.97
4571	NYSE	FUN	Thu, Jul 22, 2010	13.14	13.50	13.14	13.48
4570	NYSE	FUN	Wed, Jul 21, 2010	13.23	13.31	12.96	13.13
4569	NYSE	FUN	Tue, Jul 20, 2010	13.03	13.30	12.80	13.22
4568	NYSE	FUN	Mon, Jul 19, 2010	13.00	13.24	12.86	13.24
4567	NYSE	FUN	Fri, Jul 16, 2010	12.91	13.09	12.79	13.00
4566	NYSE	FUN	Thu, Jul 15, 2010	12.92	13.00	12.57	13.00
4565	NYSE	FUN	Wed, Jul 14, 2010	12.51	13.05	12.51	13.00
4564	NYSE	FUN	Tue, Jul 13, 2010	12.82	12.95	12.42	12.58
4563	NYSE	FUN	Mon, Jul 12, 2010	12.63	12.67	12.23	12.54
4562	NYSE	FUN	Fri, Jul 9, 2010	12.71	12.92	12.37	12.75
4561	NYSE	FUN	Thu, Jul 8, 2010	12.10	13.00	12.06	12.74
4560	NYSE	FUN	Wed, Jul 7, 2010	11.95	12.17	11.69	12.15
4559	NYSE	FUN	Tue, Jul 6, 2010	11.83	12.33	11.55	11.93
4558	NYSE	FUN	Fri, Jul 2, 2010	12.14	12.20	11.73	11.80
4557	NYSE	FUN	Thu, Jul 1, 2010	12.35	12.81	11.80	12.19
4556	NYSE	FUN	Wed, Jun 30, 2010	12.29	12.35	11.89	12.32
4555	NYSE	FUN	Tue, Jun 29, 2010	12.02	12.32	11.88	12.24
4554	NYSE	FUN	Mon, Jun 28, 2010	12.39	12.46	11.96	12.28
4553	NYSE	FUN	Fri, Jun 25, 2010	12.05	12.87	11.93	12.34
4552	NYSE	FUN	Thu, Jun 24, 2010	12.16	12.21	11.82	12.10
4551	NYSE	FUN	Wed, Jun 23, 2010	12.01	12.55	11.85	12.27
4550	NYSE	FUN	Tue, Jun 22, 2010	12.00	12.47	11.96	12.00
4549	NYSE	FUN	Mon, Jun 21, 2010	12.60	12.65	12.00	12.01
4548	NYSE	FUN	Fri, Jun 18, 2010	12.83	13.00	12.57	12.60
4547	NYSE	FUN	Thu, Jun 17, 2010	12.76	13.15	12.41	12.84
4546	NYSE	FUN	Wed, Jun 16, 2010	12.92	13.00	12.54	12.79
4545	NYSE	FUN	Tue, Jun 15, 2010	12.78	13.22	12.73	13.11
4544	NYSE	FUN	Mon, Jun 14, 2010	13.20	13.40	12.61	12.67
4543	NYSE	FUN	Fri, Jun 11, 2010	12.90	13.40	12.69	13.19
4542	NYSE	FUN	Thu, Jun 10, 2010	12.41	13.21	12.00	13.03
4541	NYSE	FUN	Wed, Jun 9, 2010	12.04	12.81	12.04	12.31
4540	NYSE	FUN	Tue, Jun 8, 2010	12.12	12.12	11.35	11.99
4539	NYSE	FUN	Mon, Jun 7, 2010	12.85	12.95	11.92	12.06
4538	NYSE	FUN	Fri, Jun 4, 2010	12.77	13.31	12.64	12.91
4537	NYSE	FUN	Thu, Jun 3, 2010	12.75	13.01	12.31	13.00
4536	NYSE	FUN	Wed, Jun 2, 2010	12.67	12.71	12.38	12.63
4535	NYSE	FUN	Tue, Jun 1, 2010	13.09	13.09	12.38	12.65
4534	NYSE	FUN	Fri, May 28, 2010	12.95	13.15	12.62	12.68
4533	NYSE	FUN	Thu, May 27, 2010	12.78	13.05	12.78	12.96
4532	NYSE	FUN	Wed, May 26, 2010	12.66	12.96	12.63	12.70
4531	NYSE	FUN	Tue, May 25, 2010	12.58	12.75	12.14	12.62
4530	NYSE	FUN	Mon, May 24, 2010	12.70	13.01	12.70	13.00
4529	NYSE	FUN	Fri, May 21, 2010	12.75	13.05	12.38	12.84
4528	NYSE	FUN	Thu, May 20, 2010	12.80	13.21	12.67	13.00
4527	NYSE	FUN	Wed, May 19, 2010	13.66	13.66	12.80	13.20
4526	NYSE	FUN	Tue, May 18, 2010	13.43	13.92	13.36	13.63
4525	NYSE	FUN	Mon, May 17, 2010	13.49	13.96	13.03	13.45
4524	NYSE	FUN	Fri, May 14, 2010	13.55	13.55	13.22	13.52
4523	NYSE	FUN	Thu, May 13, 2010	13.60	13.98	13.47	13.63
4522	NYSE	FUN	Wed, May 12, 2010	13.65	13.99	13.65	13.72
4521	NYSE	FUN	Tue, May 11, 2010	13.90	14.11	13.42	13.55
4520	NYSE	FUN	Mon, May 10, 2010	14.22	14.22	13.46	13.73
4519	NYSE	FUN	Fri, May 7, 2010	14.14	14.37	13.22	13.70
4518	NYSE	FUN	Thu, May 6, 2010	13.75	14.42	13.26	14.28
4517	NYSE	FUN	Wed, May 5, 2010	14.18	14.18	13.75	13.90
4516	NYSE	FUN	Tue, May 4, 2010	14.55	14.68	14.16	14.24
4515	NYSE	FUN	Mon, May 3, 2010	14.41	14.88	14.28	14.61
4514	NYSE	FUN	Fri, Apr 30, 2010	15.02	15.16	14.34	14.45
4513	NYSE	FUN	Thu, Apr 29, 2010	15.06	15.25	14.88	15.17
4512	NYSE	FUN	Wed, Apr 28, 2010	14.65	14.91	14.29	14.89
4511	NYSE	FUN	Tue, Apr 27, 2010	15.10	15.23	14.59	14.59
4510	NYSE	FUN	Mon, Apr 26, 2010	15.46	15.53	15.08	15.30
4509	NYSE	FUN	Fri, Apr 23, 2010	15.14	15.79	14.77	15.60
4508	NYSE	FUN	Thu, Apr 22, 2010	14.77	15.13	14.75	15.04
4507	NYSE	FUN	Wed, Apr 21, 2010	14.77	15.00	14.55	14.88
4506	NYSE	FUN	Tue, Apr 20, 2010	14.90	15.16	14.83	14.87
4505	NYSE	FUN	Mon, Apr 19, 2010	14.93	15.39	14.49	14.98
4504	NYSE	FUN	Fri, Apr 16, 2010	15.13	15.23	14.82	15.00
4503	NYSE	FUN	Thu, Apr 15, 2010	15.22	15.45	14.75	15.26
4502	NYSE	FUN	Wed, Apr 14, 2010	14.45	15.30	14.41	15.29
4501	NYSE	FUN	Tue, Apr 13, 2010	14.20	14.51	13.67	14.37
4500	NYSE	FUN	Mon, Apr 12, 2010	14.05	14.95	13.96	14.20
4499	NYSE	FUN	Fri, Apr 9, 2010	12.84	14.11	12.72	14.11
4498	NYSE	FUN	Thu, Apr 8, 2010	12.75	12.98	12.49	12.89
4497	NYSE	FUN	Wed, Apr 7, 2010	12.77	13.00	12.42	12.87
4496	NYSE	FUN	Tue, Apr 6, 2010	11.24	12.60	11.21	12.37
4495	NYSE	FUN	Mon, Apr 5, 2010	11.96	12.24	11.65	12.20
4494	NYSE	FUN	Thu, Apr 1, 2010	11.89	12.15	11.74	12.01
4493	NYSE	FUN	Wed, Mar 31, 2010	11.80	11.94	11.48	11.94
4492	NYSE	FUN	Tue, Mar 30, 2010	11.60	11.85	11.60	11.83
4491	NYSE	FUN	Mon, Mar 29, 2010	11.64	11.70	11.60	11.61
4490	NYSE	FUN	Fri, Mar 26, 2010	11.67	11.75	11.61	11.70
4489	NYSE	FUN	Thu, Mar 25, 2010	11.74	11.80	11.68	11.69
4488	NYSE	FUN	Wed, Mar 24, 2010	11.75	11.81	11.67	11.68
4487	NYSE	FUN	Tue, Mar 23, 2010	11.81	11.99	11.60	11.71
4486	NYSE	FUN	Mon, Mar 22, 2010	11.75	12.10	11.70	11.72
4485	NYSE	FUN	Fri, Mar 19, 2010	12.00	12.01	11.75	11.78
4484	NYSE	FUN	Thu, Mar 18, 2010	12.08	12.09	11.81	12.02
4483	NYSE	FUN	Wed, Mar 17, 2010	12.20	12.49	11.56	12.00
4482	NYSE	FUN	Tue, Mar 16, 2010	12.21	12.32	12.02	12.20
4481	NYSE	FUN	Mon, Mar 15, 2010	11.09	12.50	11.09	12.24
4480	NYSE	FUN	Fri, Mar 12, 2010	11.19	11.28	11.12	11.14
4479	NYSE	FUN	Thu, Mar 11, 2010	11.10	11.31	11.06	11.24
4478	NYSE	FUN	Wed, Mar 10, 2010	11.13	11.21	11.11	11.15
4477	NYSE	FUN	Tue, Mar 9, 2010	11.07	11.14	11.00	11.11
4476	NYSE	FUN	Mon, Mar 8, 2010	11.15	11.19	11.05	11.10
4475	NYSE	FUN	Fri, Mar 5, 2010	11.06	11.15	10.97	11.11
4474	NYSE	FUN	Thu, Mar 4, 2010	11.04	11.24	11.02	11.06
4473	NYSE	FUN	Wed, Mar 3, 2010	11.19	11.21	11.02	11.05
4472	NYSE	FUN	Tue, Mar 2, 2010	11.20	11.26	11.10	11.25
4471	NYSE	FUN	Mon, Mar 1, 2010	11.14	11.31	11.11	11.26
4470	NYSE	FUN	Fri, Feb 26, 2010	11.16	11.22	11.10	11.16
4469	NYSE	FUN	Thu, Feb 25, 2010	11.27	11.38	11.11	11.23
4468	NYSE	FUN	Wed, Feb 24, 2010	11.27	11.42	11.07	11.38
4467	NYSE	FUN	Tue, Feb 23, 2010	11.20	11.30	10.92	11.27
4466	NYSE	FUN	Mon, Feb 22, 2010	11.32	11.32	11.21	11.22
4465	NYSE	FUN	Fri, Feb 19, 2010	11.38	11.38	11.26	11.31
4464	NYSE	FUN	Thu, Feb 18, 2010	11.40	11.44	11.33	11.35
4463	NYSE	FUN	Wed, Feb 17, 2010	11.30	11.42	11.19	11.42
4462	NYSE	FUN	Tue, Feb 16, 2010	11.45	11.55	11.22	11.27
4461	NYSE	FUN	Fri, Feb 12, 2010	11.40	11.55	11.39	11.44
4460	NYSE	FUN	Thu, Feb 11, 2010	11.52	11.62	11.30	11.43
4459	NYSE	FUN	Wed, Feb 10, 2010	11.83	11.85	11.48	11.50
4458	NYSE	FUN	Tue, Feb 9, 2010	11.80	12.00	11.80	11.89
4457	NYSE	FUN	Mon, Feb 8, 2010	11.90	11.97	11.82	11.86
4456	NYSE	FUN	Fri, Feb 5, 2010	11.94	12.00	11.77	11.84
4455	NYSE	FUN	Thu, Feb 4, 2010	11.96	12.06	11.85	11.91
4454	NYSE	FUN	Wed, Feb 3, 2010	12.19	12.19	11.93	12.08
4453	NYSE	FUN	Tue, Feb 2, 2010	12.17	12.34	12.12	12.19
4452	NYSE	FUN	Mon, Feb 1, 2010	12.27	12.35	12.20	12.27
4451	NYSE	FUN	Fri, Jan 29, 2010	12.43	12.45	12.19	12.30
4450	NYSE	FUN	Thu, Jan 28, 2010	12.49	12.75	12.36	12.43
4449	NYSE	FUN	Wed, Jan 27, 2010	12.53	12.84	12.39	12.56
4448	NYSE	FUN	Tue, Jan 26, 2010	12.10	12.85	12.01	12.65
4447	NYSE	FUN	Mon, Jan 25, 2010	12.49	12.81	12.05	12.78
4446	NYSE	FUN	Fri, Jan 22, 2010	12.12	13.56	12.10	12.66
4445	NYSE	FUN	Thu, Jan 21, 2010	12.12	12.33	11.95	12.21
4444	NYSE	FUN	Wed, Jan 20, 2010	11.90	12.19	11.76	12.19
4443	NYSE	FUN	Tue, Jan 19, 2010	11.73	11.95	11.67	11.94
4442	NYSE	FUN	Fri, Jan 15, 2010	11.76	11.99	11.75	11.92
4441	NYSE	FUN	Thu, Jan 14, 2010	11.90	11.98	11.79	11.98
4440	NYSE	FUN	Wed, Jan 13, 2010	11.65	11.97	11.65	11.86
4439	NYSE	FUN	Tue, Jan 12, 2010	11.82	12.01	11.63	11.64
4438	NYSE	FUN	Mon, Jan 11, 2010	11.74	11.98	11.60	11.98
4437	NYSE	FUN	Fri, Jan 8, 2010	11.71	11.89	11.59	11.85
4436	NYSE	FUN	Thu, Jan 7, 2010	11.67	11.84	11.66	11.80
4435	NYSE	FUN	Wed, Jan 6, 2010	11.42	11.84	11.41	11.63
4434	NYSE	FUN	Tue, Jan 5, 2010	11.32	11.49	11.32	11.45
4433	NYSE	FUN	Mon, Jan 4, 2010	11.32	11.47	11.32	11.37
4432	NYSE	FUN	Thu, Dec 31, 2009	11.32	11.41	11.31	11.41
4431	NYSE	FUN	Wed, Dec 30, 2009	11.30	11.40	11.30	11.33
4430	NYSE	FUN	Tue, Dec 29, 2009	11.31	11.40	11.28	11.40
4429	NYSE	FUN	Mon, Dec 28, 2009	11.30	11.35	11.27	11.35
4428	NYSE	FUN	Thu, Dec 24, 2009	11.18	11.30	11.18	11.30
4427	NYSE	FUN	Wed, Dec 23, 2009	11.26	11.34	11.23	11.25
4426	NYSE	FUN	Tue, Dec 22, 2009	11.23	11.40	11.22	11.39
4425	NYSE	FUN	Mon, Dec 21, 2009	11.20	11.24	11.16	11.24
4424	NYSE	FUN	Fri, Dec 18, 2009	11.21	11.23	11.16	11.16
4423	NYSE	FUN	Thu, Dec 17, 2009	11.18	11.26	11.15	11.20
4422	NYSE	FUN	Wed, Dec 16, 2009	9.00	9.10	8.99	9.08
4421	NYSE	FUN	Tue, Dec 15, 2009	8.96	9.06	8.80	9.01
4420	NYSE	FUN	Mon, Dec 14, 2009	9.28	9.28	8.97	9.04
4419	NYSE	FUN	Fri, Dec 11, 2009	8.87	9.11	8.87	9.07
4418	NYSE	FUN	Thu, Dec 10, 2009	8.91	8.97	8.85	8.91
4417	NYSE	FUN	Wed, Dec 9, 2009	8.94	8.95	8.57	8.90
4416	NYSE	FUN	Tue, Dec 8, 2009	8.68	8.97	8.60	8.91
4415	NYSE	FUN	Mon, Dec 7, 2009	8.70	8.97	8.46	8.84
4414	NYSE	FUN	Fri, Dec 4, 2009	8.64	8.91	8.62	8.88
4413	NYSE	FUN	Thu, Dec 3, 2009	8.56	8.70	8.40	8.62
4412	NYSE	FUN	Wed, Dec 2, 2009	8.62	8.74	8.39	8.48
4411	NYSE	FUN	Tue, Dec 1, 2009	8.25	8.75	8.16	8.73
4410	NYSE	FUN	Mon, Nov 30, 2009	8.39	8.39	7.90	8.25
4409	NYSE	FUN	Fri, Nov 27, 2009	7.94	8.30	7.93	8.26
4408	NYSE	FUN	Wed, Nov 25, 2009	7.77	8.17	7.65	8.05
4407	NYSE	FUN	Tue, Nov 24, 2009	7.59	7.81	7.46	7.69
4406	NYSE	FUN	Mon, Nov 23, 2009	7.30	7.57	7.25	7.55
4405	NYSE	FUN	Fri, Nov 20, 2009	7.17	7.30	7.10	7.28
4404	NYSE	FUN	Thu, Nov 19, 2009	6.95	7.21	6.86	7.18
4403	NYSE	FUN	Wed, Nov 18, 2009	7.15	7.15	6.94	6.99
4402	NYSE	FUN	Tue, Nov 17, 2009	6.92	7.05	6.82	7.02
4401	NYSE	FUN	Mon, Nov 16, 2009	6.71	7.04	6.51	6.82
4400	NYSE	FUN	Fri, Nov 13, 2009	6.53	6.60	6.32	6.40
4399	NYSE	FUN	Thu, Nov 12, 2009	6.09	6.53	6.03	6.50
4398	NYSE	FUN	Wed, Nov 11, 2009	6.35	6.39	6.05	6.10
4397	NYSE	FUN	Tue, Nov 10, 2009	6.63	6.63	6.25	6.30
4396	NYSE	FUN	Mon, Nov 9, 2009	6.95	7.32	6.56	6.63
4395	NYSE	FUN	Fri, Nov 6, 2009	7.37	7.40	6.77	6.85
4394	NYSE	FUN	Thu, Nov 5, 2009	7.02	7.25	6.97	7.05
4393	NYSE	FUN	Wed, Nov 4, 2009	7.15	7.54	7.00	7.37
4392	NYSE	FUN	Tue, Nov 3, 2009	9.18	9.23	6.65	6.99
4391	NYSE	FUN	Mon, Nov 2, 2009	9.93	9.93	9.46	9.52
4390	NYSE	FUN	Fri, Oct 30, 2009	10.00	10.16	9.95	10.01
4389	NYSE	FUN	Thu, Oct 29, 2009	10.10	10.21	9.92	9.95
4388	NYSE	FUN	Wed, Oct 28, 2009	10.30	10.34	9.80	9.88
4387	NYSE	FUN	Tue, Oct 27, 2009	10.27	10.48	10.23	10.27
4386	NYSE	FUN	Mon, Oct 26, 2009	10.33	10.52	10.22	10.34
4385	NYSE	FUN	Fri, Oct 23, 2009	10.49	10.49	10.29	10.33
4384	NYSE	FUN	Thu, Oct 22, 2009	10.23	10.35	10.20	10.27
4383	NYSE	FUN	Wed, Oct 21, 2009	10.28	10.71	10.15	10.19
4382	NYSE	FUN	Tue, Oct 20, 2009	10.60	10.61	10.28	10.30
4381	NYSE	FUN	Mon, Oct 19, 2009	10.50	10.79	10.50	10.64
4380	NYSE	FUN	Fri, Oct 16, 2009	10.60	10.60	10.38	10.47
4379	NYSE	FUN	Thu, Oct 15, 2009	10.51	10.89	10.51	10.66
4378	NYSE	FUN	Wed, Oct 14, 2009	10.58	10.66	10.27	10.62
4377	NYSE	FUN	Tue, Oct 13, 2009	10.60	10.60	10.15	10.30
4376	NYSE	FUN	Mon, Oct 12, 2009	10.37	10.74	10.37	10.56
4375	NYSE	FUN	Fri, Oct 9, 2009	10.16	10.38	10.12	10.31
4374	NYSE	FUN	Thu, Oct 8, 2009	10.25	10.26	10.05	10.20
4373	NYSE	FUN	Wed, Oct 7, 2009	10.19	10.25	10.06	10.18
4372	NYSE	FUN	Tue, Oct 6, 2009	10.39	10.47	10.15	10.28
4371	NYSE	FUN	Mon, Oct 5, 2009	10.05	10.38	10.05	10.28
4370	NYSE	FUN	Fri, Oct 2, 2009	10.32	10.32	10.01	10.11
4369	NYSE	FUN	Thu, Oct 1, 2009	10.43	10.84	10.30	10.34
4368	NYSE	FUN	Wed, Sep 30, 2009	10.52	10.59	10.25	10.53
4367	NYSE	FUN	Tue, Sep 29, 2009	10.60	10.60	10.36	10.53
4366	NYSE	FUN	Mon, Sep 28, 2009	10.45	10.63	10.45	10.47
4365	NYSE	FUN	Fri, Sep 25, 2009	10.56	10.74	10.41	10.45
4364	NYSE	FUN	Thu, Sep 24, 2009	10.70	10.79	10.50	10.57
4363	NYSE	FUN	Wed, Sep 23, 2009	10.87	11.00	10.71	10.72
4362	NYSE	FUN	Tue, Sep 22, 2009	10.72	11.00	10.68	10.91
4361	NYSE	FUN	Mon, Sep 21, 2009	11.25	11.25	10.75	10.83
4360	NYSE	FUN	Fri, Sep 18, 2009	10.78	11.15	10.50	11.15
4359	NYSE	FUN	Thu, Sep 17, 2009	10.75	10.82	10.58	10.79
4358	NYSE	FUN	Wed, Sep 16, 2009	10.44	10.72	10.20	10.63
4357	NYSE	FUN	Tue, Sep 15, 2009	9.95	10.46	9.95	10.26
4356	NYSE	FUN	Mon, Sep 14, 2009	9.65	10.10	9.65	10.02
4355	NYSE	FUN	Fri, Sep 11, 2009	9.88	9.89	9.65	9.72
4354	NYSE	FUN	Thu, Sep 10, 2009	9.93	9.99	9.70	9.81
4353	NYSE	FUN	Wed, Sep 9, 2009	9.66	9.95	9.60	9.90
4352	NYSE	FUN	Tue, Sep 8, 2009	10.00	10.05	9.59	9.73
4351	NYSE	FUN	Fri, Sep 4, 2009	9.41	9.84	9.40	9.73
4350	NYSE	FUN	Thu, Sep 3, 2009	9.90	10.11	9.46	9.48
4349	NYSE	FUN	Wed, Sep 2, 2009	10.02	10.08	9.39	9.89
4348	NYSE	FUN	Tue, Sep 1, 2009	10.95	11.12	10.00	10.07
4347	NYSE	FUN	Mon, Aug 31, 2009	11.10	11.10	10.85	11.03
4346	NYSE	FUN	Fri, Aug 28, 2009	10.84	11.12	10.71	11.05
4345	NYSE	FUN	Thu, Aug 27, 2009	11.19	11.32	10.80	11.10
4344	NYSE	FUN	Wed, Aug 26, 2009	11.51	11.51	10.94	11.11
4343	NYSE	FUN	Tue, Aug 25, 2009	11.63	11.72	11.49	11.63
4342	NYSE	FUN	Mon, Aug 24, 2009	11.28	11.75	11.25	11.39
4341	NYSE	FUN	Fri, Aug 21, 2009	11.24	11.35	10.90	11.33
4340	NYSE	FUN	Thu, Aug 20, 2009	11.49	11.49	10.80	10.81
4339	NYSE	FUN	Wed, Aug 19, 2009	11.12	11.12	10.75	11.04
4338	NYSE	FUN	Tue, Aug 18, 2009	11.96	11.96	10.98	11.01
4337	NYSE	FUN	Mon, Aug 17, 2009	11.45	11.86	11.00	11.86
4336	NYSE	FUN	Fri, Aug 14, 2009	10.99	10.99	10.64	10.97
4335	NYSE	FUN	Thu, Aug 13, 2009	10.68	11.33	10.50	10.96
4334	NYSE	FUN	Wed, Aug 12, 2009	10.98	11.72	10.65	10.68
4333	NYSE	FUN	Tue, Aug 11, 2009	10.66	11.00	10.47	10.96
4332	NYSE	FUN	Mon, Aug 10, 2009	10.94	10.94	10.60	10.70
4331	NYSE	FUN	Fri, Aug 7, 2009	10.92	11.08	10.76	10.94
4330	NYSE	FUN	Thu, Aug 6, 2009	10.99	11.14	10.55	10.63
4329	NYSE	FUN	Wed, Aug 5, 2009	10.91	11.06	10.45	10.90
4328	NYSE	FUN	Tue, Aug 4, 2009	11.11	11.68	10.45	10.92
4327	NYSE	FUN	Mon, Aug 3, 2009	11.70	12.00	11.42	11.94
4326	NYSE	FUN	Fri, Jul 31, 2009	11.59	11.85	11.47	11.76
4325	NYSE	FUN	Thu, Jul 30, 2009	11.47	11.75	11.39	11.59
4324	NYSE	FUN	Wed, Jul 29, 2009	11.32	11.60	11.01	11.47
4323	NYSE	FUN	Tue, Jul 28, 2009	11.27	11.53	11.25	11.48
4322	NYSE	FUN	Mon, Jul 27, 2009	10.75	11.27	10.75	11.21
4321	NYSE	FUN	Fri, Jul 24, 2009	10.76	10.76	10.45	10.54
4320	NYSE	FUN	Thu, Jul 23, 2009	10.72	10.75	10.49	10.69
4319	NYSE	FUN	Wed, Jul 22, 2009	10.52	10.84	10.44	10.60
4318	NYSE	FUN	Tue, Jul 21, 2009	10.84	10.84	10.37	10.44
4317	NYSE	FUN	Mon, Jul 20, 2009	10.50	10.84	10.43	10.61
4316	NYSE	FUN	Fri, Jul 17, 2009	10.55	10.63	10.38	10.45
4315	NYSE	FUN	Thu, Jul 16, 2009	10.51	10.78	10.34	10.57
4314	NYSE	FUN	Wed, Jul 15, 2009	10.36	10.80	10.30	10.60
4313	NYSE	FUN	Tue, Jul 14, 2009	10.25	10.55	10.02	10.36
4312	NYSE	FUN	Mon, Jul 13, 2009	10.10	10.53	10.00	10.20
4311	NYSE	FUN	Fri, Jul 10, 2009	9.96	10.15	9.85	10.14
4310	NYSE	FUN	Thu, Jul 9, 2009	10.07	10.19	9.83	10.07
4309	NYSE	FUN	Wed, Jul 8, 2009	10.07	10.24	9.60	10.11
4308	NYSE	FUN	Tue, Jul 7, 2009	10.23	10.44	10.07	10.13
4307	NYSE	FUN	Mon, Jul 6, 2009	10.30	10.50	10.03	10.30
4306	NYSE	FUN	Thu, Jul 2, 2009	10.60	10.79	10.25	10.50
4305	NYSE	FUN	Wed, Jul 1, 2009	11.00	11.40	10.76	10.88
4304	NYSE	FUN	Tue, Jun 30, 2009	10.94	10.99	10.52	10.94
4303	NYSE	FUN	Mon, Jun 29, 2009	10.82	10.83	10.53	10.75
4302	NYSE	FUN	Fri, Jun 26, 2009	11.07	11.07	10.50	10.56
4301	NYSE	FUN	Thu, Jun 25, 2009	10.64	10.95	10.63	10.82
4300	NYSE	FUN	Wed, Jun 24, 2009	10.71	10.97	10.66	10.80
4299	NYSE	FUN	Tue, Jun 23, 2009	10.70	10.85	10.50	10.72
4298	NYSE	FUN	Mon, Jun 22, 2009	11.19	11.19	10.72	10.75
4297	NYSE	FUN	Fri, Jun 19, 2009	11.28	11.38	11.15	11.35
4296	NYSE	FUN	Thu, Jun 18, 2009	10.91	11.20	10.80	11.14
4295	NYSE	FUN	Wed, Jun 17, 2009	11.01	11.11	10.89	10.99
4294	NYSE	FUN	Tue, Jun 16, 2009	11.69	11.69	11.02	11.11
4293	NYSE	FUN	Mon, Jun 15, 2009	11.55	11.56	11.03	11.16
4292	NYSE	FUN	Fri, Jun 12, 2009	11.37	11.84	11.37	11.70
4291	NYSE	FUN	Thu, Jun 11, 2009	11.23	11.65	11.06	11.63
4290	NYSE	FUN	Wed, Jun 10, 2009	11.35	11.37	11.01	11.28
4289	NYSE	FUN	Tue, Jun 9, 2009	11.30	11.36	11.08	11.19
4288	NYSE	FUN	Mon, Jun 8, 2009	11.32	11.40	11.15	11.26
4287	NYSE	FUN	Fri, Jun 5, 2009	11.50	11.73	11.35	11.47
4286	NYSE	FUN	Thu, Jun 4, 2009	11.69	11.76	11.34	11.46
4285	NYSE	FUN	Wed, Jun 3, 2009	11.83	11.83	11.43	11.61
4284	NYSE	FUN	Tue, Jun 2, 2009	12.04	12.05	11.59	11.76
4283	NYSE	FUN	Mon, Jun 1, 2009	11.75	12.00	11.71	12.00
4282	NYSE	FUN	Fri, May 29, 2009	11.45	11.84	11.40	11.69
4281	NYSE	FUN	Thu, May 28, 2009	11.36	11.57	11.13	11.53
4280	NYSE	FUN	Wed, May 27, 2009	11.79	11.79	11.07	11.37
4279	NYSE	FUN	Tue, May 26, 2009	11.24	11.95	11.15	11.67
4278	NYSE	FUN	Fri, May 22, 2009	11.33	11.37	10.87	10.94
4277	NYSE	FUN	Thu, May 21, 2009	11.15	11.61	11.05	11.20
4276	NYSE	FUN	Wed, May 20, 2009	11.46	11.86	11.31	11.41
4275	NYSE	FUN	Tue, May 19, 2009	11.60	11.84	11.43	11.45
4274	NYSE	FUN	Mon, May 18, 2009	12.25	12.55	11.32	11.40
4273	NYSE	FUN	Fri, May 15, 2009	10.94	11.63	10.94	11.62
4272	NYSE	FUN	Thu, May 14, 2009	10.65	11.06	10.65	11.05
4271	NYSE	FUN	Wed, May 13, 2009	11.00	11.00	10.60	10.72
4270	NYSE	FUN	Tue, May 12, 2009	11.39	11.49	10.75	11.01
4269	NYSE	FUN	Mon, May 11, 2009	11.50	11.50	11.03	11.12
4268	NYSE	FUN	Fri, May 8, 2009	11.02	11.74	11.01	11.74
4267	NYSE	FUN	Thu, May 7, 2009	10.99	11.30	10.81	10.95
4266	NYSE	FUN	Wed, May 6, 2009	11.24	11.24	10.41	10.71
4265	NYSE	FUN	Tue, May 5, 2009	10.30	11.15	10.30	10.75
4264	NYSE	FUN	Mon, May 4, 2009	10.99	11.02	10.50	10.97
4263	NYSE	FUN	Fri, May 1, 2009	11.39	11.50	10.79	10.87
4262	NYSE	FUN	Thu, Apr 30, 2009	11.22	12.05	11.07	11.39
4261	NYSE	FUN	Wed, Apr 29, 2009	10.75	11.16	10.21	11.01
4260	NYSE	FUN	Tue, Apr 28, 2009	9.78	10.36	9.78	10.13
4259	NYSE	FUN	Mon, Apr 27, 2009	10.04	10.14	9.73	10.00
4258	NYSE	FUN	Fri, Apr 24, 2009	10.14	10.15	9.69	10.05
4257	NYSE	FUN	Thu, Apr 23, 2009	9.96	9.96	9.60	9.88
4256	NYSE	FUN	Wed, Apr 22, 2009	9.29	10.05	9.15	9.95
4255	NYSE	FUN	Tue, Apr 21, 2009	8.99	9.29	8.93	9.21
4254	NYSE	FUN	Mon, Apr 20, 2009	9.25	9.37	9.00	9.02
4253	NYSE	FUN	Fri, Apr 17, 2009	9.16	9.64	9.07	9.44
4252	NYSE	FUN	Thu, Apr 16, 2009	9.45	9.50	9.19	9.21
4251	NYSE	FUN	Wed, Apr 15, 2009	9.91	9.91	9.37	9.51
4250	NYSE	FUN	Tue, Apr 14, 2009	9.92	10.23	9.75	9.83
4249	NYSE	FUN	Mon, Apr 13, 2009	10.21	10.29	10.00	10.15
4248	NYSE	FUN	Thu, Apr 9, 2009	10.10	10.45	9.91	10.22
4247	NYSE	FUN	Wed, Apr 8, 2009	9.50	9.99	9.50	9.93
4246	NYSE	FUN	Tue, Apr 7, 2009	9.90	9.90	9.51	9.57
4245	NYSE	FUN	Mon, Apr 6, 2009	10.51	10.51	9.71	9.99
4244	NYSE	FUN	Fri, Apr 3, 2009	9.95	10.05	9.78	9.93
4243	NYSE	FUN	Thu, Apr 2, 2009	9.99	10.15	9.59	9.89
4242	NYSE	FUN	Wed, Apr 1, 2009	9.87	9.87	9.20	9.53
4241	NYSE	FUN	Tue, Mar 31, 2009	8.85	9.45	8.82	9.29
4240	NYSE	FUN	Mon, Mar 30, 2009	9.43	9.43	8.71	8.89
4239	NYSE	FUN	Fri, Mar 27, 2009	9.25	9.75	9.18	9.44
4238	NYSE	FUN	Thu, Mar 26, 2009	9.50	9.72	9.20	9.67
4237	NYSE	FUN	Wed, Mar 25, 2009	9.49	9.85	8.70	9.39
4236	NYSE	FUN	Tue, Mar 24, 2009	9.40	9.52	8.96	9.11
4235	NYSE	FUN	Mon, Mar 23, 2009	8.56	9.40	8.24	9.39
4234	NYSE	FUN	Fri, Mar 20, 2009	8.90	9.00	8.50	8.54
4233	NYSE	FUN	Thu, Mar 19, 2009	9.32	9.62	8.97	9.00
4232	NYSE	FUN	Wed, Mar 18, 2009	8.82	9.25	8.69	9.17
4231	NYSE	FUN	Tue, Mar 17, 2009	8.52	8.93	8.00	8.87
4230	NYSE	FUN	Mon, Mar 16, 2009	8.59	9.16	8.39	8.62
4229	NYSE	FUN	Fri, Mar 13, 2009	8.89	8.90	8.33	8.63
4228	NYSE	FUN	Thu, Mar 12, 2009	8.81	8.92	8.19	8.70
4227	NYSE	FUN	Wed, Mar 11, 2009	8.00	8.63	7.61	8.63
4226	NYSE	FUN	Tue, Mar 10, 2009	6.61	7.86	6.40	7.86
4225	NYSE	FUN	Mon, Mar 9, 2009	6.08	6.50	5.95	6.37
4224	NYSE	FUN	Fri, Mar 6, 2009	6.29	6.56	5.75	6.00
4223	NYSE	FUN	Thu, Mar 5, 2009	6.51	6.51	6.20	6.31
4222	NYSE	FUN	Wed, Mar 4, 2009	6.45	6.90	6.07	6.77
4221	NYSE	FUN	Tue, Mar 3, 2009	6.98	7.11	6.04	6.14
4220	NYSE	FUN	Mon, Mar 2, 2009	7.55	7.56	6.86	6.99
4219	NYSE	FUN	Fri, Feb 27, 2009	7.99	7.99	7.53	7.68
4218	NYSE	FUN	Thu, Feb 26, 2009	7.80	8.07	7.72	7.75
4217	NYSE	FUN	Wed, Feb 25, 2009	7.90	8.14	7.59	7.84
4216	NYSE	FUN	Tue, Feb 24, 2009	7.66	8.00	7.66	7.97
4215	NYSE	FUN	Mon, Feb 23, 2009	8.49	8.49	7.67	7.70
4214	NYSE	FUN	Fri, Feb 20, 2009	8.99	8.99	8.08	8.20
4213	NYSE	FUN	Thu, Feb 19, 2009	9.16	9.25	8.87	8.90
4212	NYSE	FUN	Wed, Feb 18, 2009	9.42	10.03	9.42	9.49
4211	NYSE	FUN	Tue, Feb 17, 2009	9.29	10.30	9.26	9.42
4210	NYSE	FUN	Fri, Feb 13, 2009	10.00	10.10	9.50	9.55
4209	NYSE	FUN	Thu, Feb 12, 2009	9.94	10.12	9.11	10.09
4208	NYSE	FUN	Wed, Feb 11, 2009	10.81	10.81	9.80	9.94
4207	NYSE	FUN	Tue, Feb 10, 2009	10.41	10.41	9.98	10.03
4206	NYSE	FUN	Mon, Feb 9, 2009	10.51	10.51	10.20	10.37
4205	NYSE	FUN	Fri, Feb 6, 2009	10.20	10.47	10.15	10.34
4204	NYSE	FUN	Thu, Feb 5, 2009	10.14	10.35	10.00	10.18
4203	NYSE	FUN	Wed, Feb 4, 2009	10.53	10.66	10.00	10.05
4202	NYSE	FUN	Tue, Feb 3, 2009	10.26	10.46	10.07	10.37
4201	NYSE	FUN	Mon, Feb 2, 2009	10.72	10.72	10.07	10.33
4200	NYSE	FUN	Fri, Jan 30, 2009	11.09	11.09	10.43	10.73
4199	NYSE	FUN	Thu, Jan 29, 2009	11.00	11.09	10.49	10.60
4198	NYSE	FUN	Wed, Jan 28, 2009	11.46	11.47	10.80	11.05
4197	NYSE	FUN	Tue, Jan 27, 2009	10.58	11.48	10.58	11.07
4196	NYSE	FUN	Mon, Jan 26, 2009	12.50	12.50	10.00	10.51
4195	NYSE	FUN	Fri, Jan 23, 2009	12.97	12.97	11.76	11.91
4194	NYSE	FUN	Thu, Jan 22, 2009	13.68	13.97	13.01	13.30
4193	NYSE	FUN	Wed, Jan 21, 2009	13.12	13.70	13.06	13.69
4192	NYSE	FUN	Tue, Jan 20, 2009	13.65	13.80	12.95	13.02
4191	NYSE	FUN	Fri, Jan 16, 2009	14.00	14.05	13.67	13.81
4190	NYSE	FUN	Thu, Jan 15, 2009	13.77	14.00	13.01	13.74
4189	NYSE	FUN	Wed, Jan 14, 2009	13.60	13.83	13.14	13.63
4188	NYSE	FUN	Tue, Jan 13, 2009	13.10	13.64	12.95	13.62
4187	NYSE	FUN	Mon, Jan 12, 2009	13.18	13.18	12.77	13.00
4186	NYSE	FUN	Fri, Jan 9, 2009	13.96	13.96	13.01	13.07
4185	NYSE	FUN	Thu, Jan 8, 2009	13.77	13.96	13.43	13.70
4184	NYSE	FUN	Wed, Jan 7, 2009	13.64	14.00	13.50	13.77
4183	NYSE	FUN	Tue, Jan 6, 2009	13.95	14.10	13.59	13.91
4182	NYSE	FUN	Mon, Jan 5, 2009	13.40	13.86	13.24	13.68
4181	NYSE	FUN	Fri, Jan 2, 2009	12.73	13.45	12.29	13.29
4180	NYSE	FUN	Wed, Dec 31, 2008	12.07	12.59	11.88	12.53
4179	NYSE	FUN	Tue, Dec 30, 2008	12.05	12.46	12.00	12.19
4178	NYSE	FUN	Mon, Dec 29, 2008	12.25	12.25	12.00	12.09
4177	NYSE	FUN	Fri, Dec 26, 2008	12.05	12.25	12.05	12.22
4176	NYSE	FUN	Wed, Dec 24, 2008	12.09	12.33	12.03	12.09
4175	NYSE	FUN	Tue, Dec 23, 2008	12.07	12.43	12.00	12.23
4174	NYSE	FUN	Mon, Dec 22, 2008	12.50	12.64	12.00	12.15
4173	NYSE	FUN	Fri, Dec 19, 2008	12.49	12.93	12.49	12.58
4172	NYSE	FUN	Thu, Dec 18, 2008	12.97	12.97	12.54	12.68
4171	NYSE	FUN	Wed, Dec 17, 2008	12.93	12.97	12.45	12.66
4170	NYSE	FUN	Tue, Dec 16, 2008	12.29	13.25	12.28	13.15
4169	NYSE	FUN	Mon, Dec 15, 2008	12.81	13.15	12.22	12.45
4168	NYSE	FUN	Fri, Dec 12, 2008	13.61	13.61	12.65	12.90
4167	NYSE	FUN	Thu, Dec 11, 2008	13.97	14.01	13.12	13.35
4166	NYSE	FUN	Wed, Dec 10, 2008	13.53	14.15	13.29	13.77
4165	NYSE	FUN	Tue, Dec 9, 2008	13.98	14.03	13.43	13.51
4164	NYSE	FUN	Mon, Dec 8, 2008	13.75	14.10	13.43	13.88
4163	NYSE	FUN	Fri, Dec 5, 2008	12.67	13.43	12.23	13.42
4162	NYSE	FUN	Thu, Dec 4, 2008	12.50	13.05	12.25	12.64
4161	NYSE	FUN	Wed, Dec 3, 2008	12.27	12.69	12.10	12.57
4160	NYSE	FUN	Tue, Dec 2, 2008	12.55	12.64	12.10	12.32
4159	NYSE	FUN	Mon, Dec 1, 2008	13.00	13.31	12.26	12.26
4158	NYSE	FUN	Fri, Nov 28, 2008	13.26	13.50	13.08	13.44
4157	NYSE	FUN	Wed, Nov 26, 2008	13.19	13.69	12.83	13.50
4156	NYSE	FUN	Tue, Nov 25, 2008	12.75	12.98	12.30	12.94
4155	NYSE	FUN	Mon, Nov 24, 2008	11.98	12.57	11.98	12.40
4154	NYSE	FUN	Fri, Nov 21, 2008	12.14	12.47	11.25	12.01
4153	NYSE	FUN	Thu, Nov 20, 2008	12.72	12.94	11.26	11.56
4152	NYSE	FUN	Wed, Nov 19, 2008	14.45	14.94	12.78	12.80
4151	NYSE	FUN	Tue, Nov 18, 2008	15.39	15.99	13.82	14.67
4150	NYSE	FUN	Mon, Nov 17, 2008	14.48	15.07	13.51	14.70
4149	NYSE	FUN	Fri, Nov 14, 2008	13.61	14.62	13.41	13.60
4148	NYSE	FUN	Thu, Nov 13, 2008	13.68	13.80	12.64	13.61
4147	NYSE	FUN	Wed, Nov 12, 2008	14.73	14.88	13.75	13.86
4146	NYSE	FUN	Tue, Nov 11, 2008	16.85	16.85	13.65	14.68
4145	NYSE	FUN	Mon, Nov 10, 2008	17.49	17.49	15.35	15.99
4144	NYSE	FUN	Fri, Nov 7, 2008	18.10	18.10	16.81	17.52
4143	NYSE	FUN	Thu, Nov 6, 2008	18.60	19.50	17.65	18.12
4142	NYSE	FUN	Wed, Nov 5, 2008	18.70	18.82	17.93	18.63
4141	NYSE	FUN	Tue, Nov 4, 2008	18.00	18.83	17.80	18.70
4140	NYSE	FUN	Mon, Nov 3, 2008	18.60	18.60	17.59	17.89
4139	NYSE	FUN	Fri, Oct 31, 2008	17.75	18.59	17.41	18.49
4138	NYSE	FUN	Thu, Oct 30, 2008	17.79	17.79	17.35	17.67
4137	NYSE	FUN	Wed, Oct 29, 2008	16.50	17.69	16.15	17.46
4136	NYSE	FUN	Tue, Oct 28, 2008	15.74	16.92	15.50	16.73
4135	NYSE	FUN	Mon, Oct 27, 2008	15.99	16.23	15.91	15.92
4134	NYSE	FUN	Fri, Oct 24, 2008	16.06	16.32	15.95	15.95
4133	NYSE	FUN	Thu, Oct 23, 2008	16.69	16.82	15.51	16.47
4132	NYSE	FUN	Wed, Oct 22, 2008	17.57	17.57	16.53	16.67
4131	NYSE	FUN	Tue, Oct 21, 2008	17.88	17.88	16.78	17.03
4130	NYSE	FUN	Mon, Oct 20, 2008	17.63	17.63	16.56	16.78
4129	NYSE	FUN	Fri, Oct 17, 2008	15.15	16.28	15.15	16.12
4128	NYSE	FUN	Thu, Oct 16, 2008	16.00	16.73	15.16	15.35
4127	NYSE	FUN	Wed, Oct 15, 2008	16.40	16.75	15.50	15.76
4126	NYSE	FUN	Tue, Oct 14, 2008	18.25	18.25	16.00	16.05
4125	NYSE	FUN	Mon, Oct 13, 2008	15.28	18.57	14.35	16.55
4124	NYSE	FUN	Fri, Oct 10, 2008	13.99	14.31	12.50	13.89
4123	NYSE	FUN	Thu, Oct 9, 2008	18.24	18.24	13.68	14.16
4122	NYSE	FUN	Wed, Oct 8, 2008	17.48	18.74	15.42	18.33
4121	NYSE	FUN	Tue, Oct 7, 2008	17.78	18.56	16.53	17.90
4120	NYSE	FUN	Mon, Oct 6, 2008	18.27	18.52	16.56	17.89
4119	NYSE	FUN	Fri, Oct 3, 2008	20.65	20.65	18.65	18.67
4118	NYSE	FUN	Thu, Oct 2, 2008	20.30	20.93	19.95	20.57
4117	NYSE	FUN	Wed, Oct 1, 2008	20.71	20.71	20.01	20.55
4116	NYSE	FUN	Tue, Sep 30, 2008	20.09	21.00	19.93	20.71
4115	NYSE	FUN	Mon, Sep 29, 2008	20.71	21.00	19.76	19.98
4114	NYSE	FUN	Fri, Sep 26, 2008	21.47	21.55	20.78	21.01
4113	NYSE	FUN	Thu, Sep 25, 2008	21.94	22.08	21.75	21.81
4112	NYSE	FUN	Wed, Sep 24, 2008	22.05	22.13	21.95	22.01
4111	NYSE	FUN	Tue, Sep 23, 2008	22.42	22.42	22.00	22.01
4110	NYSE	FUN	Mon, Sep 22, 2008	22.75	22.76	22.16	22.52
4109	NYSE	FUN	Fri, Sep 19, 2008	22.90	23.26	22.83	23.00
4108	NYSE	FUN	Thu, Sep 18, 2008	22.21	23.00	21.68	22.29
4107	NYSE	FUN	Wed, Sep 17, 2008	22.30	22.97	21.91	22.10
4106	NYSE	FUN	Tue, Sep 16, 2008	22.50	22.80	22.18	22.80
4105	NYSE	FUN	Mon, Sep 15, 2008	22.22	23.12	22.22	22.63
4104	NYSE	FUN	Fri, Sep 12, 2008	22.82	23.07	22.63	22.98
4103	NYSE	FUN	Thu, Sep 11, 2008	22.53	23.04	21.99	22.92
4102	NYSE	FUN	Wed, Sep 10, 2008	22.00	22.71	21.87	22.67
4101	NYSE	FUN	Tue, Sep 9, 2008	20.51	22.09	20.51	22.01
4100	NYSE	FUN	Mon, Sep 8, 2008	21.39	21.41	20.72	21.21
4099	NYSE	FUN	Fri, Sep 5, 2008	19.94	20.15	19.84	20.10
4098	NYSE	FUN	Thu, Sep 4, 2008	20.50	20.66	19.91	20.28
4097	NYSE	FUN	Wed, Sep 3, 2008	20.80	20.97	20.50	20.69
4096	NYSE	FUN	Tue, Sep 2, 2008	20.98	21.08	20.58	20.84
4095	NYSE	FUN	Fri, Aug 29, 2008	21.39	21.42	20.72	21.00
4094	NYSE	FUN	Thu, Aug 28, 2008	20.74	21.05	20.62	20.95
4093	NYSE	FUN	Wed, Aug 27, 2008	20.87	20.98	20.58	20.75
4092	NYSE	FUN	Tue, Aug 26, 2008	21.30	21.35	20.64	21.00
4091	NYSE	FUN	Mon, Aug 25, 2008	21.79	22.04	21.13	21.32
4090	NYSE	FUN	Fri, Aug 22, 2008	21.50	21.87	21.38	21.73
4089	NYSE	FUN	Thu, Aug 21, 2008	21.65	21.80	21.24	21.34
4088	NYSE	FUN	Wed, Aug 20, 2008	22.25	22.27	21.77	21.91
4087	NYSE	FUN	Tue, Aug 19, 2008	22.71	22.78	22.36	22.37
4086	NYSE	FUN	Mon, Aug 18, 2008	23.44	23.57	22.50	23.17
4085	NYSE	FUN	Fri, Aug 15, 2008	22.52	23.35	22.29	23.32
4084	NYSE	FUN	Thu, Aug 14, 2008	22.38	22.88	22.23	22.81
4083	NYSE	FUN	Wed, Aug 13, 2008	22.75	22.75	22.01	22.34
4082	NYSE	FUN	Tue, Aug 12, 2008	22.70	22.89	22.50	22.78
4081	NYSE	FUN	Mon, Aug 11, 2008	22.19	22.91	21.91	22.75
4080	NYSE	FUN	Fri, Aug 8, 2008	21.75	22.30	21.50	22.11
4079	NYSE	FUN	Thu, Aug 7, 2008	22.09	22.18	21.32	21.90
4078	NYSE	FUN	Wed, Aug 6, 2008	21.95	22.32	21.00	22.28
4077	NYSE	FUN	Tue, Aug 5, 2008	20.50	22.69	20.05	22.69
4076	NYSE	FUN	Mon, Aug 4, 2008	19.24	19.90	19.13	19.90
4075	NYSE	FUN	Fri, Aug 1, 2008	19.83	19.83	19.12	19.36
4074	NYSE	FUN	Thu, Jul 31, 2008	20.37	20.84	20.12	20.20
4073	NYSE	FUN	Wed, Jul 30, 2008	20.26	20.46	20.10	20.45
4072	NYSE	FUN	Tue, Jul 29, 2008	19.84	20.23	19.70	20.09
4071	NYSE	FUN	Mon, Jul 28, 2008	20.99	20.99	19.60	19.80
4070	NYSE	FUN	Fri, Jul 25, 2008	19.53	19.88	19.41	19.73
4069	NYSE	FUN	Thu, Jul 24, 2008	20.20	20.20	19.38	19.54
4068	NYSE	FUN	Wed, Jul 23, 2008	19.56	20.33	19.56	20.20
4067	NYSE	FUN	Tue, Jul 22, 2008	18.31	19.60	18.22	19.46
4066	NYSE	FUN	Mon, Jul 21, 2008	18.20	18.75	18.10	18.34
4065	NYSE	FUN	Fri, Jul 18, 2008	18.00	18.35	17.80	18.24
4064	NYSE	FUN	Thu, Jul 17, 2008	17.25	17.87	17.14	17.86
4063	NYSE	FUN	Wed, Jul 16, 2008	16.93	17.34	16.50	17.22
4062	NYSE	FUN	Tue, Jul 15, 2008	17.06	17.15	16.50	17.11
4061	NYSE	FUN	Mon, Jul 14, 2008	17.25	17.36	16.60	16.75
4060	NYSE	FUN	Fri, Jul 11, 2008	16.65	17.25	16.45	16.98
4059	NYSE	FUN	Thu, Jul 10, 2008	17.10	17.10	16.14	16.69
4058	NYSE	FUN	Wed, Jul 9, 2008	17.74	17.74	17.06	17.09
4057	NYSE	FUN	Tue, Jul 8, 2008	17.40	17.78	17.35	17.55
4056	NYSE	FUN	Mon, Jul 7, 2008	17.62	17.89	17.24	17.33
4055	NYSE	FUN	Thu, Jul 3, 2008	17.85	18.05	17.50	17.59
4054	NYSE	FUN	Wed, Jul 2, 2008	18.14	18.36	17.68	17.85
4053	NYSE	FUN	Tue, Jul 1, 2008	18.88	19.34	17.99	18.00
4052	NYSE	FUN	Mon, Jun 30, 2008	19.14	19.14	18.57	18.79
4051	NYSE	FUN	Fri, Jun 27, 2008	19.34	19.34	18.94	18.99
4050	NYSE	FUN	Thu, Jun 26, 2008	19.84	19.89	19.38	19.43
4049	NYSE	FUN	Wed, Jun 25, 2008	20.00	20.23	19.85	19.89
4048	NYSE	FUN	Tue, Jun 24, 2008	20.55	20.60	19.90	19.90
4047	NYSE	FUN	Mon, Jun 23, 2008	21.08	21.12	20.52	20.56
4046	NYSE	FUN	Fri, Jun 20, 2008	21.15	21.37	20.72	21.07
4045	NYSE	FUN	Thu, Jun 19, 2008	21.38	21.48	21.14	21.40
4044	NYSE	FUN	Wed, Jun 18, 2008	21.40	21.50	21.21	21.28
4043	NYSE	FUN	Tue, Jun 17, 2008	21.96	22.05	21.30	21.51
4042	NYSE	FUN	Mon, Jun 16, 2008	21.65	21.80	21.29	21.40
4041	NYSE	FUN	Fri, Jun 13, 2008	21.88	21.98	21.52	21.60
4040	NYSE	FUN	Thu, Jun 12, 2008	22.17	22.30	21.90	22.00
4039	NYSE	FUN	Wed, Jun 11, 2008	22.20	22.62	21.95	21.97
4038	NYSE	FUN	Tue, Jun 10, 2008	21.61	22.33	21.61	22.29
4037	NYSE	FUN	Mon, Jun 9, 2008	22.33	22.72	21.65	21.86
4036	NYSE	FUN	Fri, Jun 6, 2008	22.62	22.62	22.00	22.05
4035	NYSE	FUN	Thu, Jun 5, 2008	22.42	22.92	22.35	22.40
4034	NYSE	FUN	Wed, Jun 4, 2008	22.70	22.96	22.37	22.45
4033	NYSE	FUN	Tue, Jun 3, 2008	22.73	22.96	22.64	22.72
4032	NYSE	FUN	Mon, Jun 2, 2008	23.09	23.26	22.65	22.82
4031	NYSE	FUN	Fri, May 30, 2008	23.15	23.18	22.84	23.18
4030	NYSE	FUN	Thu, May 29, 2008	23.20	23.20	22.94	23.02
4029	NYSE	FUN	Wed, May 28, 2008	23.05	23.41	23.04	23.20
4028	NYSE	FUN	Tue, May 27, 2008	22.98	23.09	22.90	23.08
4027	NYSE	FUN	Fri, May 23, 2008	23.35	23.45	23.00	23.09
4026	NYSE	FUN	Thu, May 22, 2008	23.47	23.72	23.15	23.29
4025	NYSE	FUN	Wed, May 21, 2008	23.81	23.86	23.51	23.70
4024	NYSE	FUN	Tue, May 20, 2008	24.25	24.25	23.50	23.81
4023	NYSE	FUN	Mon, May 19, 2008	24.42	24.64	24.04	24.24
4022	NYSE	FUN	Fri, May 16, 2008	24.86	25.00	24.04	24.57
4021	NYSE	FUN	Thu, May 15, 2008	24.10	24.87	23.80	24.71
4020	NYSE	FUN	Wed, May 14, 2008	24.05	24.12	23.70	24.07
4019	NYSE	FUN	Tue, May 13, 2008	24.08	24.12	23.70	24.06
4018	NYSE	FUN	Mon, May 12, 2008	23.95	24.07	23.70	23.94
4017	NYSE	FUN	Fri, May 9, 2008	23.32	23.85	23.30	23.78
4016	NYSE	FUN	Thu, May 8, 2008	23.17	23.50	23.00	23.37
4015	NYSE	FUN	Wed, May 7, 2008	22.60	23.08	22.50	23.07
4014	NYSE	FUN	Tue, May 6, 2008	23.61	23.61	22.41	22.66
4013	NYSE	FUN	Mon, May 5, 2008	22.42	23.17	22.42	22.76
4012	NYSE	FUN	Fri, May 2, 2008	22.68	22.79	22.29	22.50
4011	NYSE	FUN	Thu, May 1, 2008	22.93	23.38	22.50	22.62
4010	NYSE	FUN	Wed, Apr 30, 2008	24.09	24.09	23.52	23.58
4009	NYSE	FUN	Tue, Apr 29, 2008	23.97	24.05	23.88	23.90
4008	NYSE	FUN	Mon, Apr 28, 2008	23.93	24.09	23.80	24.04
4007	NYSE	FUN	Fri, Apr 25, 2008	23.18	23.84	23.18	23.75
4006	NYSE	FUN	Thu, Apr 24, 2008	23.25	23.25	22.80	23.00
4005	NYSE	FUN	Wed, Apr 23, 2008	23.61	23.75	23.20	23.28
4004	NYSE	FUN	Tue, Apr 22, 2008	23.59	23.71	23.27	23.70
4003	NYSE	FUN	Mon, Apr 21, 2008	23.54	23.74	23.40	23.63
4002	NYSE	FUN	Fri, Apr 18, 2008	23.55	23.96	23.18	23.39
4001	NYSE	FUN	Thu, Apr 17, 2008	23.05	23.40	23.03	23.30
4000	NYSE	FUN	Wed, Apr 16, 2008	23.03	23.26	22.80	23.26
3999	NYSE	FUN	Tue, Apr 15, 2008	23.10	23.10	22.51	22.97
3998	NYSE	FUN	Mon, Apr 14, 2008	22.57	22.95	22.55	22.95
3997	NYSE	FUN	Fri, Apr 11, 2008	22.86	22.86	22.50	22.67
3996	NYSE	FUN	Thu, Apr 10, 2008	22.97	23.09	22.67	22.90
3995	NYSE	FUN	Wed, Apr 9, 2008	23.30	23.30	22.70	22.86
3994	NYSE	FUN	Tue, Apr 8, 2008	23.17	23.36	23.01	23.30
3993	NYSE	FUN	Mon, Apr 7, 2008	23.38	23.45	23.05	23.27
3992	NYSE	FUN	Fri, Apr 4, 2008	23.28	23.45	23.04	23.42
3991	NYSE	FUN	Thu, Apr 3, 2008	22.93	23.32	22.64	23.22
3990	NYSE	FUN	Wed, Apr 2, 2008	23.40	23.48	23.00	23.19
3989	NYSE	FUN	Tue, Apr 1, 2008	23.47	23.72	23.36	23.48
3988	NYSE	FUN	Mon, Mar 31, 2008	22.89	23.38	22.74	23.25
3987	NYSE	FUN	Fri, Mar 28, 2008	22.90	23.44	22.50	23.01
3986	NYSE	FUN	Thu, Mar 27, 2008	22.82	23.19	22.65	23.05
3985	NYSE	FUN	Wed, Mar 26, 2008	22.70	23.02	22.50	22.72
3984	NYSE	FUN	Tue, Mar 25, 2008	23.42	23.45	22.72	23.02
3983	NYSE	FUN	Mon, Mar 24, 2008	22.91	23.45	22.76	23.30
3982	NYSE	FUN	Thu, Mar 20, 2008	21.79	22.84	21.60	22.75
3981	NYSE	FUN	Wed, Mar 19, 2008	21.74	22.14	21.60	21.85
3980	NYSE	FUN	Tue, Mar 18, 2008	21.36	21.75	21.36	21.74
3979	NYSE	FUN	Mon, Mar 17, 2008	21.75	21.75	21.00	21.35
3978	NYSE	FUN	Fri, Mar 14, 2008	22.13	22.41	21.52	21.76
3977	NYSE	FUN	Thu, Mar 13, 2008	22.40	22.78	22.00	22.20
3976	NYSE	FUN	Wed, Mar 12, 2008	22.30	22.78	22.07	22.47
3975	NYSE	FUN	Tue, Mar 11, 2008	22.04	22.63	21.52	22.47
3974	NYSE	FUN	Mon, Mar 10, 2008	21.86	22.35	21.72	21.81
3973	NYSE	FUN	Fri, Mar 7, 2008	22.23	22.43	21.95	21.96
3972	NYSE	FUN	Thu, Mar 6, 2008	22.34	22.66	22.15	22.28
3971	NYSE	FUN	Wed, Mar 5, 2008	22.00	22.32	21.96	22.27
3970	NYSE	FUN	Tue, Mar 4, 2008	22.00	22.19	21.60	21.95
3969	NYSE	FUN	Mon, Mar 3, 2008	23.15	23.15	21.81	21.93
3968	NYSE	FUN	Fri, Feb 29, 2008	23.71	23.78	22.96	23.12
3967	NYSE	FUN	Thu, Feb 28, 2008	23.97	24.03	23.59	23.71
3966	NYSE	FUN	Wed, Feb 27, 2008	23.85	24.00	23.63	23.75
3965	NYSE	FUN	Tue, Feb 26, 2008	23.64	23.95	23.39	23.95
3964	NYSE	FUN	Mon, Feb 25, 2008	23.64	23.80	23.24	23.64
3963	NYSE	FUN	Fri, Feb 22, 2008	23.68	23.81	23.06	23.34
3962	NYSE	FUN	Thu, Feb 21, 2008	23.74	24.05	23.60	23.74
3961	NYSE	FUN	Wed, Feb 20, 2008	23.78	24.13	23.56	23.90
3960	NYSE	FUN	Tue, Feb 19, 2008	23.60	24.50	23.60	23.95
3959	NYSE	FUN	Fri, Feb 15, 2008	23.18	23.43	22.51	23.40
3958	NYSE	FUN	Thu, Feb 14, 2008	23.24	23.39	22.80	22.97
3957	NYSE	FUN	Wed, Feb 13, 2008	23.15	23.38	22.96	23.16
3956	NYSE	FUN	Tue, Feb 12, 2008	22.85	23.53	22.55	23.23
3955	NYSE	FUN	Mon, Feb 11, 2008	21.97	22.56	21.93	22.37
3954	NYSE	FUN	Fri, Feb 8, 2008	22.35	22.75	22.02	22.12
3953	NYSE	FUN	Thu, Feb 7, 2008	21.55	22.39	21.55	22.30
3952	NYSE	FUN	Wed, Feb 6, 2008	21.89	22.20	21.85	21.92
3951	NYSE	FUN	Tue, Feb 5, 2008	22.26	22.56	21.86	22.10
3950	NYSE	FUN	Mon, Feb 4, 2008	22.17	22.70	21.71	22.65
3949	NYSE	FUN	Fri, Feb 1, 2008	21.80	22.05	21.02	22.05
3948	NYSE	FUN	Thu, Jan 31, 2008	21.76	22.22	21.30	21.90
3947	NYSE	FUN	Wed, Jan 30, 2008	20.70	21.83	20.57	21.13
3946	NYSE	FUN	Tue, Jan 29, 2008	20.44	20.85	20.34	20.59
3945	NYSE	FUN	Mon, Jan 28, 2008	20.54	20.54	20.08	20.23
3944	NYSE	FUN	Fri, Jan 25, 2008	20.47	20.94	20.23	20.38
3943	NYSE	FUN	Thu, Jan 24, 2008	20.71	20.99	20.25	20.40
3942	NYSE	FUN	Wed, Jan 23, 2008	19.80	20.86	19.60	20.38
3941	NYSE	FUN	Tue, Jan 22, 2008	19.45	20.14	19.25	19.73
3940	NYSE	FUN	Fri, Jan 18, 2008	20.06	20.40	19.56	20.00
3939	NYSE	FUN	Thu, Jan 17, 2008	20.40	20.40	20.06	20.08
3938	NYSE	FUN	Wed, Jan 16, 2008	20.01	20.69	20.01	20.30
3937	NYSE	FUN	Tue, Jan 15, 2008	20.19	20.54	20.00	20.25
3936	NYSE	FUN	Mon, Jan 14, 2008	20.67	20.75	20.10	20.21
3935	NYSE	FUN	Fri, Jan 11, 2008	20.48	20.64	20.11	20.57
3934	NYSE	FUN	Thu, Jan 10, 2008	20.25	20.55	19.95	20.34
3933	NYSE	FUN	Wed, Jan 9, 2008	20.50	20.74	19.76	20.25
3932	NYSE	FUN	Tue, Jan 8, 2008	20.94	20.94	20.50	20.51
3931	NYSE	FUN	Mon, Jan 7, 2008	20.80	21.12	20.75	20.81
3930	NYSE	FUN	Fri, Jan 4, 2008	20.76	21.20	20.76	20.87
3929	NYSE	FUN	Thu, Jan 3, 2008	21.46	21.46	20.87	20.93
3928	NYSE	FUN	Wed, Jan 2, 2008	21.33	21.50	20.78	21.22
3927	NYSE	FUN	Mon, Dec 31, 2007	20.78	21.32	20.63	21.13
3926	NYSE	FUN	Fri, Dec 28, 2007	21.37	21.48	21.00	21.00
3925	NYSE	FUN	Thu, Dec 27, 2007	21.50	21.74	21.13	21.42
3924	NYSE	FUN	Wed, Dec 26, 2007	21.56	21.83	21.40	21.60
3923	NYSE	FUN	Mon, Dec 24, 2007	21.43	21.84	21.40	21.72
3922	NYSE	FUN	Fri, Dec 21, 2007	21.20	21.79	21.16	21.55
3921	NYSE	FUN	Thu, Dec 20, 2007	21.07	21.55	20.92	21.19
3920	NYSE	FUN	Wed, Dec 19, 2007	21.31	21.51	21.11	21.18
3919	NYSE	FUN	Tue, Dec 18, 2007	21.26	21.67	21.22	21.40
3918	NYSE	FUN	Mon, Dec 17, 2007	20.96	21.67	20.96	21.28
3917	NYSE	FUN	Fri, Dec 14, 2007	21.61	21.90	21.00	21.08
3916	NYSE	FUN	Thu, Dec 13, 2007	21.81	21.87	21.36	21.80
3915	NYSE	FUN	Wed, Dec 12, 2007	21.72	22.26	21.50	21.63
3914	NYSE	FUN	Tue, Dec 11, 2007	21.71	22.02	21.45	21.45
3913	NYSE	FUN	Mon, Dec 10, 2007	22.31	22.64	21.71	21.72
3912	NYSE	FUN	Fri, Dec 7, 2007	22.97	22.97	22.22	22.40
3911	NYSE	FUN	Thu, Dec 6, 2007	22.72	23.00	22.43	22.69
3910	NYSE	FUN	Wed, Dec 5, 2007	22.89	23.09	22.50	22.51
3909	NYSE	FUN	Tue, Dec 4, 2007	23.62	23.62	22.75	22.90
3908	NYSE	FUN	Mon, Dec 3, 2007	23.99	24.20	23.48	23.54
3907	NYSE	FUN	Fri, Nov 30, 2007	23.67	24.31	23.60	23.85
3906	NYSE	FUN	Thu, Nov 29, 2007	23.54	24.14	23.54	23.73
3905	NYSE	FUN	Wed, Nov 28, 2007	23.98	24.30	23.31	23.74
3904	NYSE	FUN	Tue, Nov 27, 2007	23.85	24.23	23.60	24.08
3903	NYSE	FUN	Mon, Nov 26, 2007	24.28	24.54	23.85	24.00
3902	NYSE	FUN	Fri, Nov 23, 2007	24.15	24.32	23.91	24.01
3901	NYSE	FUN	Wed, Nov 21, 2007	24.20	24.32	23.86	24.04
3900	NYSE	FUN	Tue, Nov 20, 2007	23.89	24.27	23.88	24.05
3899	NYSE	FUN	Mon, Nov 19, 2007	24.15	24.35	23.53	24.07
3898	NYSE	FUN	Fri, Nov 16, 2007	23.74	24.78	23.73	24.26
3897	NYSE	FUN	Thu, Nov 15, 2007	22.40	23.70	22.40	23.55
3896	NYSE	FUN	Wed, Nov 14, 2007	23.45	23.48	22.27	22.34
3895	NYSE	FUN	Tue, Nov 13, 2007	22.74	23.10	22.45	22.95
3894	NYSE	FUN	Mon, Nov 12, 2007	21.82	23.28	21.75	22.39
3893	NYSE	FUN	Fri, Nov 9, 2007	21.33	22.00	21.31	21.70
3892	NYSE	FUN	Thu, Nov 8, 2007	21.91	22.25	21.13	21.40
3891	NYSE	FUN	Wed, Nov 7, 2007	23.33	23.40	21.60	21.86
3890	NYSE	FUN	Tue, Nov 6, 2007	23.00	23.94	22.91	23.40
3889	NYSE	FUN	Mon, Nov 5, 2007	23.23	23.25	22.89	23.17
3888	NYSE	FUN	Fri, Nov 2, 2007	23.50	23.85	23.01	23.06
3887	NYSE	FUN	Thu, Nov 1, 2007	24.08	24.10	23.53	23.57
3886	NYSE	FUN	Wed, Oct 31, 2007	24.31	24.67	24.07	24.58
3885	NYSE	FUN	Tue, Oct 30, 2007	24.24	24.44	24.08	24.31
3884	NYSE	FUN	Mon, Oct 29, 2007	23.85	24.25	23.74	24.24
3883	NYSE	FUN	Fri, Oct 26, 2007	23.40	23.92	23.40	23.80
3882	NYSE	FUN	Thu, Oct 25, 2007	23.60	23.72	23.32	23.52
3881	NYSE	FUN	Wed, Oct 24, 2007	23.49	23.82	23.33	23.65
3880	NYSE	FUN	Tue, Oct 23, 2007	23.34	23.62	23.21	23.49
3879	NYSE	FUN	Mon, Oct 22, 2007	23.05	23.59	23.00	23.25
3878	NYSE	FUN	Fri, Oct 19, 2007	23.16	23.29	23.01	23.13
3877	NYSE	FUN	Thu, Oct 18, 2007	23.46	23.65	23.20	23.20
3876	NYSE	FUN	Wed, Oct 17, 2007	23.30	23.48	23.16	23.44
3875	NYSE	FUN	Tue, Oct 16, 2007	23.20	23.59	23.05	23.12
3874	NYSE	FUN	Mon, Oct 15, 2007	23.40	23.67	23.02	23.19
3873	NYSE	FUN	Fri, Oct 12, 2007	23.85	23.99	23.20	23.25
3872	NYSE	FUN	Thu, Oct 11, 2007	24.13	24.14	23.28	23.28
3871	NYSE	FUN	Wed, Oct 10, 2007	24.32	24.42	24.03	24.14
3870	NYSE	FUN	Tue, Oct 9, 2007	24.79	24.79	24.24	24.45
3869	NYSE	FUN	Mon, Oct 8, 2007	24.84	24.96	24.43	24.51
3868	NYSE	FUN	Fri, Oct 5, 2007	24.40	24.88	24.40	24.70
3867	NYSE	FUN	Thu, Oct 4, 2007	24.75	24.75	24.54	24.58
3866	NYSE	FUN	Wed, Oct 3, 2007	24.11	24.84	24.11	24.75
3865	NYSE	FUN	Tue, Oct 2, 2007	24.06	24.53	23.79	24.39
3864	NYSE	FUN	Mon, Oct 1, 2007	23.90	24.34	23.76	23.85
3863	NYSE	FUN	Fri, Sep 28, 2007	24.54	24.55	23.85	23.85
3862	NYSE	FUN	Thu, Sep 27, 2007	24.15	24.55	23.99	24.28
3861	NYSE	FUN	Wed, Sep 26, 2007	24.60	24.96	24.01	24.10
3860	NYSE	FUN	Tue, Sep 25, 2007	24.93	25.02	24.68	24.70
3859	NYSE	FUN	Mon, Sep 24, 2007	25.34	25.67	24.90	25.01
3858	NYSE	FUN	Fri, Sep 21, 2007	25.01	25.23	24.93	25.03
3857	NYSE	FUN	Thu, Sep 20, 2007	25.33	25.48	25.00	25.01
3856	NYSE	FUN	Wed, Sep 19, 2007	25.06	25.65	24.83	25.29
3855	NYSE	FUN	Tue, Sep 18, 2007	24.48	25.30	24.40	25.16
3854	NYSE	FUN	Mon, Sep 17, 2007	23.88	24.73	23.80	24.50
3853	NYSE	FUN	Fri, Sep 14, 2007	25.00	25.04	23.78	23.84
3852	NYSE	FUN	Thu, Sep 13, 2007	25.11	25.31	25.01	25.16
3851	NYSE	FUN	Wed, Sep 12, 2007	25.26	25.49	25.13	25.13
3850	NYSE	FUN	Tue, Sep 11, 2007	25.60	25.85	25.25	25.28
3849	NYSE	FUN	Mon, Sep 10, 2007	25.78	25.95	25.25	25.47
3848	NYSE	FUN	Fri, Sep 7, 2007	25.99	26.21	25.63	25.88
3847	NYSE	FUN	Thu, Sep 6, 2007	25.76	26.00	25.56	25.85
3846	NYSE	FUN	Wed, Sep 5, 2007	25.74	25.96	25.54	25.81
3845	NYSE	FUN	Tue, Sep 4, 2007	25.31	25.87	25.08	25.75
3844	NYSE	FUN	Fri, Aug 31, 2007	25.46	25.55	25.24	25.31
3843	NYSE	FUN	Thu, Aug 30, 2007	25.46	25.66	25.27	25.34
3842	NYSE	FUN	Wed, Aug 29, 2007	25.66	25.95	25.45	25.63
3841	NYSE	FUN	Tue, Aug 28, 2007	26.35	26.39	25.72	25.72
3840	NYSE	FUN	Mon, Aug 27, 2007	26.50	26.50	25.92	25.92
3839	NYSE	FUN	Fri, Aug 24, 2007	26.51	26.83	26.34	26.59
3838	NYSE	FUN	Thu, Aug 23, 2007	26.78	27.04	26.51	26.60
3837	NYSE	FUN	Wed, Aug 22, 2007	26.90	27.02	26.11	27.02
3836	NYSE	FUN	Tue, Aug 21, 2007	25.65	26.80	25.65	26.25
3835	NYSE	FUN	Mon, Aug 20, 2007	26.20	26.20	25.07	25.91
3834	NYSE	FUN	Fri, Aug 17, 2007	25.90	26.45	25.89	26.20
3833	NYSE	FUN	Thu, Aug 16, 2007	26.15	26.70	25.40	25.73
3832	NYSE	FUN	Wed, Aug 15, 2007	26.55	26.68	25.90	26.15
3831	NYSE	FUN	Tue, Aug 14, 2007	26.35	26.35	25.45	25.98
3830	NYSE	FUN	Mon, Aug 13, 2007	26.04	26.76	25.80	25.99
3829	NYSE	FUN	Fri, Aug 10, 2007	27.33	28.00	26.64	26.70
3828	NYSE	FUN	Thu, Aug 9, 2007	26.76	27.99	26.61	27.71
3827	NYSE	FUN	Wed, Aug 8, 2007	27.95	28.00	27.47	27.79
3826	NYSE	FUN	Tue, Aug 7, 2007	26.53	27.78	26.53	27.77
3825	NYSE	FUN	Mon, Aug 6, 2007	26.61	27.54	25.22	27.19
3824	NYSE	FUN	Fri, Aug 3, 2007	27.40	27.99	27.12	27.35
3823	NYSE	FUN	Thu, Aug 2, 2007	27.33	27.91	27.02	27.74
3822	NYSE	FUN	Wed, Aug 1, 2007	27.75	28.42	26.52	27.90
3821	NYSE	FUN	Tue, Jul 31, 2007	28.10	29.00	28.10	28.73
3820	NYSE	FUN	Mon, Jul 30, 2007	28.50	29.35	28.06	28.49
3819	NYSE	FUN	Fri, Jul 27, 2007	28.50	28.50	27.88	28.05
3818	NYSE	FUN	Thu, Jul 26, 2007	28.80	29.10	28.40	28.77
3817	NYSE	FUN	Wed, Jul 25, 2007	28.75	28.91	28.15	28.80
3816	NYSE	FUN	Tue, Jul 24, 2007	28.75	28.89	28.10	28.19
3815	NYSE	FUN	Mon, Jul 23, 2007	28.99	29.00	28.50	28.81
3814	NYSE	FUN	Fri, Jul 20, 2007	28.85	28.95	28.59	28.60
3813	NYSE	FUN	Thu, Jul 19, 2007	28.70	29.05	28.67	29.00
3812	NYSE	FUN	Wed, Jul 18, 2007	28.58	28.95	28.58	28.90
3811	NYSE	FUN	Tue, Jul 17, 2007	29.14	29.14	28.45	28.83
3810	NYSE	FUN	Mon, Jul 16, 2007	28.27	29.00	28.15	28.75
3809	NYSE	FUN	Fri, Jul 13, 2007	29.04	29.27	28.21	28.98
3808	NYSE	FUN	Thu, Jul 12, 2007	29.26	29.90	29.06	29.66
3807	NYSE	FUN	Wed, Jul 11, 2007	29.50	29.97	28.75	29.36
3806	NYSE	FUN	Tue, Jul 10, 2007	29.08	29.88	28.59	29.47
3805	NYSE	FUN	Mon, Jul 9, 2007	29.06	29.90	28.90	29.80
3804	NYSE	FUN	Fri, Jul 6, 2007	28.56	29.22	28.42	28.84
3803	NYSE	FUN	Thu, Jul 5, 2007	28.41	28.75	28.40	28.54
3802	NYSE	FUN	Tue, Jul 3, 2007	28.79	28.79	28.30	28.60
3801	NYSE	FUN	Mon, Jul 2, 2007	28.39	28.62	28.23	28.39
3800	NYSE	FUN	Fri, Jun 29, 2007	28.44	28.44	28.01	28.22
3799	NYSE	FUN	Thu, Jun 28, 2007	28.22	28.40	28.05	28.26
3798	NYSE	FUN	Wed, Jun 27, 2007	28.39	28.40	28.14	28.27
3797	NYSE	FUN	Tue, Jun 26, 2007	28.07	28.49	28.07	28.39
3796	NYSE	FUN	Mon, Jun 25, 2007	28.33	28.48	28.06	28.07
3795	NYSE	FUN	Fri, Jun 22, 2007	28.25	28.43	28.07	28.43
3794	NYSE	FUN	Thu, Jun 21, 2007	28.40	28.81	28.26	28.28
3793	NYSE	FUN	Wed, Jun 20, 2007	28.40	28.59	28.35	28.35
3792	NYSE	FUN	Tue, Jun 19, 2007	28.49	28.49	28.27	28.39
3791	NYSE	FUN	Mon, Jun 18, 2007	28.38	28.58	28.10	28.39
3790	NYSE	FUN	Fri, Jun 15, 2007	28.38	28.45	28.20	28.26
3789	NYSE	FUN	Thu, Jun 14, 2007	28.07	28.39	28.07	28.20
3788	NYSE	FUN	Wed, Jun 13, 2007	28.99	28.99	28.06	28.32
3787	NYSE	FUN	Tue, Jun 12, 2007	28.35	28.49	28.20	28.30
3786	NYSE	FUN	Mon, Jun 11, 2007	28.41	28.61	28.32	28.49
3785	NYSE	FUN	Fri, Jun 8, 2007	28.12	28.65	28.12	28.50
3784	NYSE	FUN	Thu, Jun 7, 2007	28.53	28.66	28.30	28.36
3783	NYSE	FUN	Wed, Jun 6, 2007	29.22	29.22	28.01	28.78
3782	NYSE	FUN	Tue, Jun 5, 2007	29.38	29.49	29.04	29.12
3781	NYSE	FUN	Mon, Jun 4, 2007	29.58	29.58	29.23	29.28
3780	NYSE	FUN	Fri, Jun 1, 2007	29.66	29.66	29.05	29.25
3779	NYSE	FUN	Thu, May 31, 2007	29.05	29.36	28.97	29.16
3778	NYSE	FUN	Wed, May 30, 2007	29.06	29.30	29.00	29.19
3777	NYSE	FUN	Tue, May 29, 2007	29.06	29.58	29.06	29.19
3776	NYSE	FUN	Fri, May 25, 2007	28.97	29.27	28.97	29.24
3775	NYSE	FUN	Thu, May 24, 2007	29.00	29.39	28.91	28.95
3774	NYSE	FUN	Wed, May 23, 2007	29.09	29.29	28.84	29.02
3773	NYSE	FUN	Tue, May 22, 2007	28.80	29.05	28.80	28.90
3772	NYSE	FUN	Mon, May 21, 2007	28.94	29.00	28.81	28.91
3771	NYSE	FUN	Fri, May 18, 2007	28.71	28.93	28.71	28.84
3770	NYSE	FUN	Thu, May 17, 2007	29.19	29.19	28.70	28.74
3769	NYSE	FUN	Wed, May 16, 2007	28.78	29.28	28.78	29.10
3768	NYSE	FUN	Tue, May 15, 2007	29.15	29.15	28.65	28.88
3767	NYSE	FUN	Mon, May 14, 2007	29.24	29.27	28.81	28.95
3766	NYSE	FUN	Fri, May 11, 2007	29.16	29.38	28.67	29.07
3765	NYSE	FUN	Thu, May 10, 2007	28.97	29.00	28.58	28.84
3764	NYSE	FUN	Wed, May 9, 2007	28.66	28.98	28.65	28.85
3763	NYSE	FUN	Tue, May 8, 2007	28.86	29.24	28.75	28.88
3762	NYSE	FUN	Mon, May 7, 2007	28.90	29.04	28.84	29.04
3761	NYSE	FUN	Fri, May 4, 2007	29.25	29.59	28.64	29.00
3760	NYSE	FUN	Thu, May 3, 2007	29.00	29.55	28.89	29.25
3759	NYSE	FUN	Wed, May 2, 2007	28.52	29.10	28.52	29.02
3758	NYSE	FUN	Tue, May 1, 2007	28.88	29.00	28.60	28.70
3757	NYSE	FUN	Mon, Apr 30, 2007	29.08	29.11	28.83	29.11
3756	NYSE	FUN	Fri, Apr 27, 2007	29.00	29.16	28.74	28.89
3755	NYSE	FUN	Thu, Apr 26, 2007	28.95	29.20	28.77	28.86
3754	NYSE	FUN	Wed, Apr 25, 2007	28.90	29.20	28.90	29.02
3753	NYSE	FUN	Tue, Apr 24, 2007	29.16	29.20	28.96	28.99
3752	NYSE	FUN	Mon, Apr 23, 2007	29.00	29.52	28.55	28.91
3751	NYSE	FUN	Fri, Apr 20, 2007	28.94	29.00	28.77	28.91
3750	NYSE	FUN	Thu, Apr 19, 2007	28.96	28.96	28.75	28.76
3749	NYSE	FUN	Wed, Apr 18, 2007	28.77	29.00	28.77	28.87
3748	NYSE	FUN	Tue, Apr 17, 2007	28.90	29.05	28.78	28.89
3747	NYSE	FUN	Mon, Apr 16, 2007	28.21	28.60	27.95	28.51
3746	NYSE	FUN	Fri, Apr 13, 2007	28.09	28.49	28.04	28.26
3745	NYSE	FUN	Thu, Apr 12, 2007	28.21	28.55	27.96	28.20
3744	NYSE	FUN	Wed, Apr 11, 2007	28.42	28.56	28.19	28.30
3743	NYSE	FUN	Tue, Apr 10, 2007	28.65	28.90	28.42	28.71
3742	NYSE	FUN	Mon, Apr 9, 2007	28.64	28.91	28.47	28.58
3741	NYSE	FUN	Thu, Apr 5, 2007	28.52	29.06	28.32	28.69
3740	NYSE	FUN	Wed, Apr 4, 2007	28.47	28.75	28.43	28.60
3739	NYSE	FUN	Tue, Apr 3, 2007	28.65	28.83	28.45	28.68
3738	NYSE	FUN	Mon, Apr 2, 2007	28.13	28.45	28.10	28.45
3737	NYSE	FUN	Fri, Mar 30, 2007	28.41	28.90	28.41	28.56
3736	NYSE	FUN	Thu, Mar 29, 2007	28.60	28.73	28.43	28.44
3735	NYSE	FUN	Wed, Mar 28, 2007	28.99	28.99	28.59	28.75
3734	NYSE	FUN	Tue, Mar 27, 2007	28.66	29.00	28.60	28.74
3733	NYSE	FUN	Mon, Mar 26, 2007	28.61	29.22	28.61	28.91
3732	NYSE	FUN	Fri, Mar 23, 2007	28.72	29.05	28.72	28.86
3731	NYSE	FUN	Thu, Mar 22, 2007	28.82	29.00	28.74	28.98
3730	NYSE	FUN	Wed, Mar 21, 2007	28.70	29.03	28.50	29.03
3729	NYSE	FUN	Tue, Mar 20, 2007	28.96	29.32	28.68	28.79
3728	NYSE	FUN	Mon, Mar 19, 2007	28.92	29.12	28.43	28.96
3727	NYSE	FUN	Fri, Mar 16, 2007	28.75	29.00	28.59	28.87
3726	NYSE	FUN	Thu, Mar 15, 2007	29.00	29.21	28.82	29.00
3725	NYSE	FUN	Wed, Mar 14, 2007	29.03	29.33	28.95	28.97
3724	NYSE	FUN	Tue, Mar 13, 2007	29.75	29.76	29.10	29.24
3723	NYSE	FUN	Mon, Mar 12, 2007	29.22	29.57	29.01	29.55
3722	NYSE	FUN	Fri, Mar 9, 2007	29.49	29.89	29.32	29.47
3721	NYSE	FUN	Thu, Mar 8, 2007	29.87	30.23	29.75	29.89
3720	NYSE	FUN	Wed, Mar 7, 2007	29.68	29.85	29.50	29.85
3719	NYSE	FUN	Tue, Mar 6, 2007	29.00	29.62	28.84	29.55
3718	NYSE	FUN	Mon, Mar 5, 2007	28.50	29.00	28.32	28.99
3717	NYSE	FUN	Fri, Mar 2, 2007	28.77	29.05	28.57	29.01
3716	NYSE	FUN	Thu, Mar 1, 2007	28.37	28.90	28.21	28.87
3715	NYSE	FUN	Wed, Feb 28, 2007	29.00	29.20	28.70	28.92
3714	NYSE	FUN	Tue, Feb 27, 2007	28.99	30.65	28.20	29.00
3713	NYSE	FUN	Mon, Feb 26, 2007	29.18	29.50	29.11	29.49
3712	NYSE	FUN	Fri, Feb 23, 2007	29.04	29.51	28.95	29.35
3711	NYSE	FUN	Thu, Feb 22, 2007	29.48	29.50	29.14	29.24
3710	NYSE	FUN	Wed, Feb 21, 2007	29.13	29.50	29.12	29.37
3709	NYSE	FUN	Tue, Feb 20, 2007	29.10	29.37	29.05	29.33
3708	NYSE	FUN	Fri, Feb 16, 2007	29.14	29.22	28.94	29.22
3707	NYSE	FUN	Thu, Feb 15, 2007	28.73	29.10	28.52	29.00
3706	NYSE	FUN	Wed, Feb 14, 2007	28.45	28.69	28.45	28.55
3705	NYSE	FUN	Tue, Feb 13, 2007	28.71	28.90	28.46	28.54
3704	NYSE	FUN	Mon, Feb 12, 2007	28.75	28.75	28.37	28.64
3703	NYSE	FUN	Fri, Feb 9, 2007	28.46	28.75	28.40	28.55
3702	NYSE	FUN	Thu, Feb 8, 2007	28.85	29.12	28.43	28.73
3701	NYSE	FUN	Wed, Feb 7, 2007	28.88	29.00	28.18	28.35
3700	NYSE	FUN	Tue, Feb 6, 2007	28.52	28.86	28.43	28.83
3699	NYSE	FUN	Mon, Feb 5, 2007	28.59	28.61	28.43	28.56
3698	NYSE	FUN	Fri, Feb 2, 2007	28.34	28.79	28.13	28.61
3697	NYSE	FUN	Thu, Feb 1, 2007	28.25	28.43	28.12	28.33
3696	NYSE	FUN	Wed, Jan 31, 2007	28.59	28.67	28.50	28.59
3695	NYSE	FUN	Tue, Jan 30, 2007	28.49	28.66	28.46	28.52
3694	NYSE	FUN	Mon, Jan 29, 2007	28.59	28.65	28.45	28.49
3693	NYSE	FUN	Fri, Jan 26, 2007	28.48	28.65	28.24	28.35
3692	NYSE	FUN	Thu, Jan 25, 2007	28.34	28.58	28.23	28.29
3691	NYSE	FUN	Wed, Jan 24, 2007	28.14	28.46	28.14	28.22
3690	NYSE	FUN	Tue, Jan 23, 2007	27.73	28.28	27.73	28.18
3689	NYSE	FUN	Mon, Jan 22, 2007	27.71	28.04	27.66	27.98
3688	NYSE	FUN	Fri, Jan 19, 2007	27.81	27.90	27.66	27.85
3687	NYSE	FUN	Thu, Jan 18, 2007	27.95	28.05	27.71	27.81
3686	NYSE	FUN	Wed, Jan 17, 2007	27.95	28.09	27.90	27.94
3685	NYSE	FUN	Tue, Jan 16, 2007	27.95	28.09	27.90	28.00
3684	NYSE	FUN	Fri, Jan 12, 2007	27.80	28.00	27.80	27.93
3683	NYSE	FUN	Thu, Jan 11, 2007	27.71	27.94	27.65	27.85
3682	NYSE	FUN	Wed, Jan 10, 2007	27.70	27.80	27.65	27.74
3681	NYSE	FUN	Tue, Jan 9, 2007	27.50	27.77	27.50	27.65
3680	NYSE	FUN	Mon, Jan 8, 2007	27.60	27.74	27.54	27.55
3679	NYSE	FUN	Fri, Jan 5, 2007	27.84	27.98	27.61	27.64
3678	NYSE	FUN	Thu, Jan 4, 2007	27.74	28.00	27.71	27.84
3677	NYSE	FUN	Wed, Jan 3, 2007	27.99	27.99	27.65	27.73
3676	NYSE	FUN	Fri, Dec 29, 2006	27.65	28.05	27.65	27.82
3675	NYSE	FUN	Thu, Dec 28, 2006	28.08	28.10	27.68	27.85
3674	NYSE	FUN	Wed, Dec 27, 2006	27.50	28.00	27.50	27.98
3673	NYSE	FUN	Tue, Dec 26, 2006	27.50	27.75	27.45	27.65
3672	NYSE	FUN	Fri, Dec 22, 2006	27.85	27.99	27.57	27.60
3671	NYSE	FUN	Thu, Dec 21, 2006	28.23	28.23	27.68	27.71
3670	NYSE	FUN	Wed, Dec 20, 2006	27.80	28.15	27.80	27.93
3669	NYSE	FUN	Tue, Dec 19, 2006	27.86	28.00	27.86	27.94
3668	NYSE	FUN	Mon, Dec 18, 2006	27.86	27.99	27.81	27.91
3667	NYSE	FUN	Fri, Dec 15, 2006	27.86	27.94	27.78	27.86
3666	NYSE	FUN	Thu, Dec 14, 2006	27.80	27.94	27.78	27.88
3665	NYSE	FUN	Wed, Dec 13, 2006	27.70	27.90	27.69	27.83
3664	NYSE	FUN	Tue, Dec 12, 2006	27.80	28.00	27.70	27.81
3663	NYSE	FUN	Mon, Dec 11, 2006	27.99	28.01	27.77	27.86
3662	NYSE	FUN	Fri, Dec 8, 2006	27.81	28.00	27.81	27.99
3661	NYSE	FUN	Thu, Dec 7, 2006	28.05	28.05	27.76	27.87
3660	NYSE	FUN	Wed, Dec 6, 2006	28.00	28.00	27.79	28.00
3659	NYSE	FUN	Tue, Dec 5, 2006	27.95	28.00	27.73	27.90
3658	NYSE	FUN	Mon, Dec 4, 2006	27.77	27.95	27.71	27.87
3657	NYSE	FUN	Fri, Dec 1, 2006	27.80	27.86	27.67	27.81
3656	NYSE	FUN	Thu, Nov 30, 2006	27.95	28.00	27.70	27.75
3655	NYSE	FUN	Wed, Nov 29, 2006	27.91	28.05	27.67	27.70
3654	NYSE	FUN	Tue, Nov 28, 2006	27.90	28.07	27.80	27.99
3653	NYSE	FUN	Mon, Nov 27, 2006	28.06	28.06	27.55	27.90
3652	NYSE	FUN	Fri, Nov 24, 2006	28.00	28.04	27.75	28.04
3651	NYSE	FUN	Wed, Nov 22, 2006	27.89	27.98	27.81	27.95
3650	NYSE	FUN	Tue, Nov 21, 2006	27.98	28.02	27.85	27.89
3649	NYSE	FUN	Mon, Nov 20, 2006	28.00	28.05	27.88	27.93
3648	NYSE	FUN	Fri, Nov 17, 2006	27.60	28.00	27.60	27.89
3647	NYSE	FUN	Thu, Nov 16, 2006	27.95	28.00	27.70	27.95
3646	NYSE	FUN	Wed, Nov 15, 2006	27.93	27.93	27.55	27.75
3645	NYSE	FUN	Tue, Nov 14, 2006	27.70	27.75	27.43	27.73
3644	NYSE	FUN	Mon, Nov 13, 2006	27.80	27.85	27.45	27.60
3643	NYSE	FUN	Fri, Nov 10, 2006	27.45	28.00	27.45	28.00
3642	NYSE	FUN	Thu, Nov 9, 2006	27.42	27.43	27.05	27.33
3641	NYSE	FUN	Wed, Nov 8, 2006	27.10	27.50	27.10	27.45
3640	NYSE	FUN	Tue, Nov 7, 2006	27.40	27.49	27.13	27.30
3639	NYSE	FUN	Mon, Nov 6, 2006	27.10	27.44	27.03	27.41
3638	NYSE	FUN	Fri, Nov 3, 2006	27.00	27.19	26.95	27.10
3637	NYSE	FUN	Thu, Nov 2, 2006	27.00	27.10	26.90	27.04
3636	NYSE	FUN	Wed, Nov 1, 2006	26.97	27.22	26.44	27.11
3635	NYSE	FUN	Tue, Oct 31, 2006	27.50	27.54	27.30	27.44
3634	NYSE	FUN	Mon, Oct 30, 2006	27.53	27.76	27.44	27.45
3633	NYSE	FUN	Fri, Oct 27, 2006	27.79	27.90	27.50	27.50
3632	NYSE	FUN	Thu, Oct 26, 2006	27.59	27.93	27.41	27.81
3631	NYSE	FUN	Wed, Oct 25, 2006	27.56	27.82	27.40	27.53
3630	NYSE	FUN	Tue, Oct 24, 2006	27.16	27.59	27.16	27.56
3629	NYSE	FUN	Mon, Oct 23, 2006	27.30	27.31	27.01	27.15
3628	NYSE	FUN	Fri, Oct 20, 2006	27.66	27.66	27.20	27.31
3627	NYSE	FUN	Thu, Oct 19, 2006	27.80	27.82	27.46	27.69
3626	NYSE	FUN	Wed, Oct 18, 2006	27.89	27.90	27.62	27.80
3625	NYSE	FUN	Tue, Oct 17, 2006	27.84	27.89	27.52	27.88
3624	NYSE	FUN	Mon, Oct 16, 2006	27.72	27.80	27.50	27.80
3623	NYSE	FUN	Fri, Oct 13, 2006	27.25	27.64	27.11	27.62
3622	NYSE	FUN	Thu, Oct 12, 2006	27.00	27.25	27.00	27.21
3621	NYSE	FUN	Wed, Oct 11, 2006	27.20	27.25	27.02	27.09
3620	NYSE	FUN	Tue, Oct 10, 2006	27.16	27.24	27.08	27.15
3619	NYSE	FUN	Mon, Oct 9, 2006	27.04	27.25	27.02	27.16
3618	NYSE	FUN	Fri, Oct 6, 2006	26.95	27.15	26.95	27.04
3617	NYSE	FUN	Thu, Oct 5, 2006	26.71	26.99	26.62	26.90
3616	NYSE	FUN	Wed, Oct 4, 2006	26.70	26.88	26.67	26.79
3615	NYSE	FUN	Tue, Oct 3, 2006	26.46	26.81	26.39	26.79
3614	NYSE	FUN	Mon, Oct 2, 2006	26.41	26.47	26.25	26.41
3613	NYSE	FUN	Fri, Sep 29, 2006	26.46	26.46	26.28	26.31
3612	NYSE	FUN	Thu, Sep 28, 2006	26.01	26.39	26.01	26.30
3611	NYSE	FUN	Wed, Sep 27, 2006	26.30	26.38	26.00	26.10
3610	NYSE	FUN	Tue, Sep 26, 2006	26.12	26.42	26.01	26.38
3609	NYSE	FUN	Mon, Sep 25, 2006	26.12	26.20	26.01	26.09
3608	NYSE	FUN	Fri, Sep 22, 2006	26.35	26.40	26.11	26.13
3607	NYSE	FUN	Thu, Sep 21, 2006	26.03	26.43	26.03	26.32
3606	NYSE	FUN	Wed, Sep 20, 2006	26.25	26.32	26.01	26.10
3605	NYSE	FUN	Tue, Sep 19, 2006	25.90	26.24	25.85	26.24
3604	NYSE	FUN	Mon, Sep 18, 2006	26.36	26.36	25.98	26.06
3603	NYSE	FUN	Fri, Sep 15, 2006	26.38	26.50	26.05	26.30
3602	NYSE	FUN	Thu, Sep 14, 2006	26.36	26.49	26.13	26.36
3601	NYSE	FUN	Wed, Sep 13, 2006	26.50	26.51	26.15	26.36
3600	NYSE	FUN	Tue, Sep 12, 2006	26.19	26.50	26.19	26.40
3599	NYSE	FUN	Mon, Sep 11, 2006	26.30	26.41	26.00	26.19
3598	NYSE	FUN	Fri, Sep 8, 2006	26.25	26.40	25.95	26.40
3597	NYSE	FUN	Thu, Sep 7, 2006	25.90	26.08	25.84	26.00
3596	NYSE	FUN	Wed, Sep 6, 2006	26.45	26.60	25.93	25.95
3595	NYSE	FUN	Tue, Sep 5, 2006	26.54	26.54	26.30	26.40
3594	NYSE	FUN	Fri, Sep 1, 2006	26.50	26.58	26.37	26.44
3593	NYSE	FUN	Thu, Aug 31, 2006	26.20	26.44	26.20	26.40
3592	NYSE	FUN	Wed, Aug 30, 2006	26.14	26.30	26.10	26.20
3591	NYSE	FUN	Tue, Aug 29, 2006	25.72	26.10	25.72	26.08
3590	NYSE	FUN	Mon, Aug 28, 2006	25.43	25.89	25.43	25.72
3589	NYSE	FUN	Fri, Aug 25, 2006	25.60	25.74	25.43	25.53
3588	NYSE	FUN	Thu, Aug 24, 2006	25.85	25.87	25.57	25.57
3587	NYSE	FUN	Wed, Aug 23, 2006	25.79	25.95	25.56	25.78
3586	NYSE	FUN	Tue, Aug 22, 2006	25.75	25.97	25.63	25.74
3585	NYSE	FUN	Mon, Aug 21, 2006	25.66	25.80	25.40	25.74
3584	NYSE	FUN	Fri, Aug 18, 2006	25.41	25.75	25.36	25.66
3583	NYSE	FUN	Thu, Aug 17, 2006	25.15	25.59	25.15	25.41
3582	NYSE	FUN	Wed, Aug 16, 2006	25.75	26.00	25.16	25.28
3581	NYSE	FUN	Tue, Aug 15, 2006	24.90	25.32	24.89	25.31
3580	NYSE	FUN	Mon, Aug 14, 2006	24.70	24.84	24.57	24.81
3579	NYSE	FUN	Fri, Aug 11, 2006	24.66	24.66	24.35	24.56
3578	NYSE	FUN	Thu, Aug 10, 2006	24.40	24.40	24.12	24.23
3577	NYSE	FUN	Wed, Aug 9, 2006	24.40	24.45	24.13	24.15
3576	NYSE	FUN	Tue, Aug 8, 2006	24.50	24.77	24.22	24.27
3575	NYSE	FUN	Mon, Aug 7, 2006	24.79	24.83	24.45	24.50
3574	NYSE	FUN	Fri, Aug 4, 2006	24.79	25.00	24.66	24.79
3573	NYSE	FUN	Thu, Aug 3, 2006	25.00	25.00	24.75	24.79
3572	NYSE	FUN	Wed, Aug 2, 2006	24.90	25.02	24.76	24.93
3571	NYSE	FUN	Tue, Aug 1, 2006	25.20	25.28	24.79	24.90
3570	NYSE	FUN	Mon, Jul 31, 2006	25.34	25.34	25.06	25.32
3569	NYSE	FUN	Fri, Jul 28, 2006	25.25	25.35	25.06	25.26
3568	NYSE	FUN	Thu, Jul 27, 2006	25.15	25.21	25.00	25.09
3567	NYSE	FUN	Wed, Jul 26, 2006	25.15	25.19	24.75	25.10
3566	NYSE	FUN	Tue, Jul 25, 2006	25.27	25.35	24.82	24.83
3565	NYSE	FUN	Mon, Jul 24, 2006	25.40	25.41	24.85	25.07
3564	NYSE	FUN	Fri, Jul 21, 2006	25.35	25.40	24.71	24.84
3563	NYSE	FUN	Thu, Jul 20, 2006	24.65	24.70	24.41	24.47
3562	NYSE	FUN	Wed, Jul 19, 2006	24.56	24.75	24.43	24.65
3561	NYSE	FUN	Tue, Jul 18, 2006	24.65	24.75	24.36	24.52
3560	NYSE	FUN	Mon, Jul 17, 2006	24.75	24.75	24.51	24.65
3559	NYSE	FUN	Fri, Jul 14, 2006	24.80	24.80	24.60	24.75
3558	NYSE	FUN	Thu, Jul 13, 2006	24.83	24.83	24.63	24.65
3557	NYSE	FUN	Wed, Jul 12, 2006	25.26	25.60	24.82	24.87
3556	NYSE	FUN	Tue, Jul 11, 2006	25.40	25.50	25.22	25.34
3555	NYSE	FUN	Mon, Jul 10, 2006	25.55	25.68	25.42	25.42
3554	NYSE	FUN	Fri, Jul 7, 2006	25.51	25.66	25.39	25.54
3553	NYSE	FUN	Thu, Jul 6, 2006	25.53	25.69	25.38	25.60
3552	NYSE	FUN	Wed, Jul 5, 2006	26.05	26.10	25.56	25.60
3551	NYSE	FUN	Mon, Jul 3, 2006	26.06	26.17	25.94	26.05
3550	NYSE	FUN	Fri, Jun 30, 2006	26.50	26.60	26.36	26.54
3549	NYSE	FUN	Thu, Jun 29, 2006	26.40	26.61	26.28	26.28
3548	NYSE	FUN	Wed, Jun 28, 2006	26.50	26.70	26.37	26.39
3547	NYSE	FUN	Tue, Jun 27, 2006	26.48	26.68	26.38	26.40
3546	NYSE	FUN	Mon, Jun 26, 2006	26.72	26.75	26.51	26.58
3545	NYSE	FUN	Fri, Jun 23, 2006	26.93	26.96	26.24	26.62
3544	NYSE	FUN	Thu, Jun 22, 2006	26.80	27.10	26.70	26.93
3543	NYSE	FUN	Wed, Jun 21, 2006	26.80	26.89	26.75	26.85
3542	NYSE	FUN	Tue, Jun 20, 2006	26.70	26.75	26.57	26.71
3541	NYSE	FUN	Mon, Jun 19, 2006	26.62	26.69	26.40	26.61
3540	NYSE	FUN	Fri, Jun 16, 2006	26.59	26.83	26.38	26.61
3539	NYSE	FUN	Thu, Jun 15, 2006	25.91	26.79	25.88	26.55
3538	NYSE	FUN	Wed, Jun 14, 2006	26.34	26.36	25.62	25.81
3537	NYSE	FUN	Tue, Jun 13, 2006	26.57	26.60	26.31	26.34
3536	NYSE	FUN	Mon, Jun 12, 2006	26.72	26.88	26.60	26.62
3535	NYSE	FUN	Fri, Jun 9, 2006	26.78	26.81	26.65	26.69
3534	NYSE	FUN	Thu, Jun 8, 2006	26.80	26.80	26.42	26.53
3533	NYSE	FUN	Wed, Jun 7, 2006	26.65	26.80	26.61	26.66
3532	NYSE	FUN	Tue, Jun 6, 2006	26.78	26.80	26.51	26.61
3531	NYSE	FUN	Mon, Jun 5, 2006	26.70	26.76	26.60	26.68
3530	NYSE	FUN	Fri, Jun 2, 2006	26.70	26.70	26.52	26.70
3529	NYSE	FUN	Thu, Jun 1, 2006	26.36	26.75	26.35	26.75
3528	NYSE	FUN	Wed, May 31, 2006	26.40	26.42	26.35	26.39
3527	NYSE	FUN	Tue, May 30, 2006	26.46	26.47	26.27	26.35
3526	NYSE	FUN	Fri, May 26, 2006	26.43	26.48	26.35	26.46
3525	NYSE	FUN	Thu, May 25, 2006	26.55	26.63	26.27	26.43
3524	NYSE	FUN	Wed, May 24, 2006	26.75	26.80	26.10	26.44
3523	NYSE	FUN	Tue, May 23, 2006	27.49	27.89	26.71	26.74
3522	NYSE	FUN	Mon, May 22, 2006	26.75	27.39	26.69	27.39
3521	NYSE	FUN	Fri, May 19, 2006	27.07	27.35	26.96	27.00
3520	NYSE	FUN	Thu, May 18, 2006	27.45	27.45	27.05	27.05
3519	NYSE	FUN	Wed, May 17, 2006	27.05	27.70	27.04	27.31
3518	NYSE	FUN	Tue, May 16, 2006	27.90	27.90	27.27	27.40
3517	NYSE	FUN	Mon, May 15, 2006	27.50	27.53	27.00	27.45
3516	NYSE	FUN	Fri, May 12, 2006	27.65	27.69	27.16	27.30
3515	NYSE	FUN	Thu, May 11, 2006	27.50	27.57	27.26	27.40
3514	NYSE	FUN	Wed, May 10, 2006	27.74	27.81	27.43	27.44
3513	NYSE	FUN	Tue, May 9, 2006	27.75	27.90	27.52	27.64
3512	NYSE	FUN	Mon, May 8, 2006	27.50	27.98	27.50	27.70
3511	NYSE	FUN	Fri, May 5, 2006	27.80	27.85	27.54	27.61
3510	NYSE	FUN	Thu, May 4, 2006	27.56	27.81	27.51	27.71
3509	NYSE	FUN	Wed, May 3, 2006	27.55	27.65	27.50	27.51
3508	NYSE	FUN	Tue, May 2, 2006	27.85	28.00	27.55	27.56
3507	NYSE	FUN	Mon, May 1, 2006	27.90	28.01	27.66	27.80
3506	NYSE	FUN	Fri, Apr 28, 2006	27.65	28.15	27.57	28.15
3505	NYSE	FUN	Thu, Apr 27, 2006	27.60	27.84	27.53	27.84
3504	NYSE	FUN	Wed, Apr 26, 2006	27.65	27.90	27.54	27.58
3503	NYSE	FUN	Tue, Apr 25, 2006	27.65	27.85	27.55	27.55
3502	NYSE	FUN	Mon, Apr 24, 2006	27.75	27.88	27.57	27.81
3501	NYSE	FUN	Fri, Apr 21, 2006	27.84	27.98	27.76	27.79
3500	NYSE	FUN	Thu, Apr 20, 2006	27.85	27.91	27.72	27.84
3499	NYSE	FUN	Wed, Apr 19, 2006	27.80	28.03	27.75	27.85
3498	NYSE	FUN	Tue, Apr 18, 2006	28.05	28.13	27.80	27.95
3497	NYSE	FUN	Mon, Apr 17, 2006	28.15	28.19	28.00	28.09
3496	NYSE	FUN	Thu, Apr 13, 2006	28.45	28.50	28.01	28.23
3495	NYSE	FUN	Wed, Apr 12, 2006	28.17	28.51	28.17	28.35
3494	NYSE	FUN	Tue, Apr 11, 2006	28.25	28.45	27.99	28.10
3493	NYSE	FUN	Mon, Apr 10, 2006	28.13	28.25	28.01	28.25
3492	NYSE	FUN	Fri, Apr 7, 2006	28.10	28.37	28.10	28.16
3491	NYSE	FUN	Thu, Apr 6, 2006	28.15	28.37	28.03	28.05
3490	NYSE	FUN	Wed, Apr 5, 2006	28.45	28.45	28.03	28.11
3489	NYSE	FUN	Tue, Apr 4, 2006	28.50	28.60	28.30	28.40
3488	NYSE	FUN	Mon, Apr 3, 2006	29.03	29.17	28.28	28.50
3487	NYSE	FUN	Fri, Mar 31, 2006	29.50	29.50	29.20	29.25
3486	NYSE	FUN	Thu, Mar 30, 2006	29.00	29.35	28.77	29.03
3485	NYSE	FUN	Wed, Mar 29, 2006	28.85	29.05	28.54	29.02
3484	NYSE	FUN	Tue, Mar 28, 2006	28.60	28.78	28.50	28.71
3483	NYSE	FUN	Mon, Mar 27, 2006	28.90	28.90	28.66	28.66
3482	NYSE	FUN	Fri, Mar 24, 2006	29.01	29.01	28.55	28.67
3481	NYSE	FUN	Thu, Mar 23, 2006	29.25	29.31	28.80	29.01
3480	NYSE	FUN	Wed, Mar 22, 2006	29.00	29.25	28.85	29.10
3479	NYSE	FUN	Tue, Mar 21, 2006	28.90	29.00	28.70	28.79
3478	NYSE	FUN	Mon, Mar 20, 2006	28.65	28.96	28.60	28.90
3477	NYSE	FUN	Fri, Mar 17, 2006	28.80	28.94	28.68	28.78
3476	NYSE	FUN	Thu, Mar 16, 2006	29.05	29.05	28.71	28.85
3475	NYSE	FUN	Wed, Mar 15, 2006	29.19	29.19	29.00	29.14
3474	NYSE	FUN	Tue, Mar 14, 2006	29.05	29.19	28.92	29.15
3473	NYSE	FUN	Mon, Mar 13, 2006	29.17	29.25	28.85	28.97
3472	NYSE	FUN	Fri, Mar 10, 2006	29.02	29.09	28.80	29.07
3471	NYSE	FUN	Thu, Mar 9, 2006	29.18	29.30	28.81	28.96
3470	NYSE	FUN	Wed, Mar 8, 2006	28.96	29.50	28.94	29.33
3469	NYSE	FUN	Tue, Mar 7, 2006	29.25	29.29	28.95	28.98
3468	NYSE	FUN	Mon, Mar 6, 2006	29.56	29.62	29.39	29.40
3467	NYSE	FUN	Fri, Mar 3, 2006	29.55	29.71	29.15	29.66
3466	NYSE	FUN	Thu, Mar 2, 2006	29.20	29.75	29.11	29.66
3465	NYSE	FUN	Wed, Mar 1, 2006	29.25	29.48	29.06	29.40
3464	NYSE	FUN	Tue, Feb 28, 2006	29.59	29.65	29.30	29.38
3463	NYSE	FUN	Mon, Feb 27, 2006	29.49	29.50	29.30	29.49
3462	NYSE	FUN	Fri, Feb 24, 2006	29.50	29.50	29.27	29.49
3461	NYSE	FUN	Thu, Feb 23, 2006	29.60	29.65	29.25	29.50
3460	NYSE	FUN	Wed, Feb 22, 2006	29.55	29.73	29.39	29.71
3459	NYSE	FUN	Tue, Feb 21, 2006	29.45	29.60	29.30	29.47
3458	NYSE	FUN	Fri, Feb 17, 2006	29.68	29.69	29.51	29.52
3457	NYSE	FUN	Thu, Feb 16, 2006	29.88	29.90	29.51	29.80
3456	NYSE	FUN	Wed, Feb 15, 2006	29.29	29.85	29.29	29.63
3455	NYSE	FUN	Tue, Feb 14, 2006	29.00	29.29	28.92	29.23
3454	NYSE	FUN	Mon, Feb 13, 2006	28.99	28.99	28.80	28.99
3453	NYSE	FUN	Fri, Feb 10, 2006	28.99	29.00	28.75	28.99
3452	NYSE	FUN	Thu, Feb 9, 2006	28.97	29.00	28.91	28.99
3451	NYSE	FUN	Wed, Feb 8, 2006	28.98	28.99	28.85	28.97
3450	NYSE	FUN	Tue, Feb 7, 2006	28.84	28.99	28.76	28.90
3449	NYSE	FUN	Mon, Feb 6, 2006	28.96	28.99	28.78	28.84
3448	NYSE	FUN	Fri, Feb 3, 2006	28.68	28.99	28.68	28.81
3447	NYSE	FUN	Thu, Feb 2, 2006	28.88	29.05	28.60	28.70
3446	NYSE	FUN	Wed, Feb 1, 2006	28.42	29.00	28.30	28.98
3445	NYSE	FUN	Tue, Jan 31, 2006	28.40	28.45	28.10	28.16
3444	NYSE	FUN	Mon, Jan 30, 2006	28.50	28.50	28.35	28.42
3443	NYSE	FUN	Fri, Jan 27, 2006	28.73	28.74	28.33	28.46
3442	NYSE	FUN	Thu, Jan 26, 2006	28.61	28.70	28.35	28.63
3441	NYSE	FUN	Wed, Jan 25, 2006	28.35	28.76	28.35	28.60
3440	NYSE	FUN	Tue, Jan 24, 2006	28.30	28.46	28.30	28.43
3439	NYSE	FUN	Mon, Jan 23, 2006	28.18	28.41	28.15	28.33
3438	NYSE	FUN	Fri, Jan 20, 2006	28.15	28.36	28.00	28.13
3437	NYSE	FUN	Thu, Jan 19, 2006	28.15	28.47	28.03	28.22
3436	NYSE	FUN	Wed, Jan 18, 2006	28.07	28.23	28.00	28.17
3435	NYSE	FUN	Tue, Jan 17, 2006	28.10	28.40	28.06	28.19
3434	NYSE	FUN	Fri, Jan 13, 2006	28.15	28.29	28.00	28.23
3433	NYSE	FUN	Thu, Jan 12, 2006	28.02	28.21	28.00	28.05
3432	NYSE	FUN	Wed, Jan 11, 2006	28.30	28.34	27.91	27.98
3431	NYSE	FUN	Tue, Jan 10, 2006	27.90	28.22	27.90	28.14
3430	NYSE	FUN	Mon, Jan 9, 2006	28.20	28.24	27.81	28.15
3429	NYSE	FUN	Fri, Jan 6, 2006	28.02	28.31	27.90	27.90
3428	NYSE	FUN	Thu, Jan 5, 2006	28.09	28.47	28.00	28.04
3427	NYSE	FUN	Wed, Jan 4, 2006	28.40	28.49	28.01	28.09
3426	NYSE	FUN	Tue, Jan 3, 2006	28.33	28.85	28.20	28.27
3425	NYSE	FUN	Fri, Dec 30, 2005	28.36	28.60	28.35	28.54
3424	NYSE	FUN	Thu, Dec 29, 2005	28.57	28.85	28.35	28.42
3423	NYSE	FUN	Wed, Dec 28, 2005	28.10	28.55	27.83	28.54
3422	NYSE	FUN	Tue, Dec 27, 2005	28.15	28.55	28.00	28.00
3421	NYSE	FUN	Fri, Dec 23, 2005	28.33	28.38	28.01	28.17
3420	NYSE	FUN	Thu, Dec 22, 2005	28.45	28.55	28.25	28.33
3419	NYSE	FUN	Wed, Dec 21, 2005	28.43	28.78	28.28	28.35
3418	NYSE	FUN	Tue, Dec 20, 2005	28.31	28.77	28.30	28.68
3417	NYSE	FUN	Mon, Dec 19, 2005	28.60	29.12	28.50	28.62
3416	NYSE	FUN	Fri, Dec 16, 2005	28.98	29.05	28.60	28.71
3415	NYSE	FUN	Thu, Dec 15, 2005	28.89	29.05	28.75	29.03
3414	NYSE	FUN	Wed, Dec 14, 2005	29.00	29.06	28.80	28.90
3413	NYSE	FUN	Tue, Dec 13, 2005	28.98	29.24	28.98	29.07
3412	NYSE	FUN	Mon, Dec 12, 2005	29.16	29.24	29.00	29.03
3411	NYSE	FUN	Fri, Dec 9, 2005	29.69	29.69	29.10	29.12
3410	NYSE	FUN	Thu, Dec 8, 2005	29.67	29.75	29.44	29.69
3409	NYSE	FUN	Wed, Dec 7, 2005	29.68	29.75	29.53	29.69
3408	NYSE	FUN	Tue, Dec 6, 2005	29.85	29.87	29.50	29.64
3407	NYSE	FUN	Mon, Dec 5, 2005	29.70	29.75	29.50	29.74
3406	NYSE	FUN	Fri, Dec 2, 2005	29.40	29.85	29.28	29.76
3405	NYSE	FUN	Thu, Dec 1, 2005	29.58	29.74	29.37	29.44
3404	NYSE	FUN	Wed, Nov 30, 2005	29.54	29.65	29.31	29.48
3403	NYSE	FUN	Tue, Nov 29, 2005	29.99	30.01	29.50	29.64
3402	NYSE	FUN	Mon, Nov 28, 2005	30.30	30.33	29.78	29.90
3401	NYSE	FUN	Fri, Nov 25, 2005	30.00	30.35	29.94	30.33
3400	NYSE	FUN	Wed, Nov 23, 2005	29.80	30.13	29.79	30.13
3399	NYSE	FUN	Tue, Nov 22, 2005	29.50	29.82	29.22	29.78
3398	NYSE	FUN	Mon, Nov 21, 2005	29.70	29.94	29.51	29.61
3397	NYSE	FUN	Fri, Nov 18, 2005	29.89	30.10	29.70	29.75
3396	NYSE	FUN	Thu, Nov 17, 2005	29.85	29.90	29.59	29.89
3395	NYSE	FUN	Wed, Nov 16, 2005	30.11	30.58	29.80	29.90
3394	NYSE	FUN	Tue, Nov 15, 2005	29.97	29.99	29.49	29.86
3393	NYSE	FUN	Mon, Nov 14, 2005	29.67	29.85	29.42	29.72
3392	NYSE	FUN	Fri, Nov 11, 2005	29.10	29.88	29.10	29.80
3391	NYSE	FUN	Thu, Nov 10, 2005	29.00	29.10	28.80	28.94
3390	NYSE	FUN	Wed, Nov 9, 2005	28.80	29.05	28.80	28.90
3389	NYSE	FUN	Tue, Nov 8, 2005	29.20	29.45	28.80	28.97
3388	NYSE	FUN	Mon, Nov 7, 2005	29.27	29.48	28.95	29.15
3387	NYSE	FUN	Fri, Nov 4, 2005	29.21	29.22	28.96	29.07
3386	NYSE	FUN	Thu, Nov 3, 2005	29.40	30.00	29.31	29.31
3385	NYSE	FUN	Wed, Nov 2, 2005	29.65	29.75	28.85	29.50
3384	NYSE	FUN	Tue, Nov 1, 2005	27.95	28.70	27.78	28.44
3383	NYSE	FUN	Mon, Oct 31, 2005	26.55	27.57	26.48	27.57
3382	NYSE	FUN	Fri, Oct 28, 2005	26.40	26.77	26.02	26.40
3381	NYSE	FUN	Thu, Oct 27, 2005	27.25	27.38	25.66	26.22
3380	NYSE	FUN	Wed, Oct 26, 2005	27.61	27.75	27.25	27.28
3379	NYSE	FUN	Tue, Oct 25, 2005	27.51	27.70	27.50	27.58
3378	NYSE	FUN	Mon, Oct 24, 2005	27.73	27.87	27.51	27.53
3377	NYSE	FUN	Fri, Oct 21, 2005	27.98	27.98	27.50	27.93
3376	NYSE	FUN	Thu, Oct 20, 2005	27.90	28.04	27.24	27.92
3375	NYSE	FUN	Wed, Oct 19, 2005	27.75	28.31	27.55	28.30
3374	NYSE	FUN	Tue, Oct 18, 2005	27.79	27.98	27.71	27.90
3373	NYSE	FUN	Mon, Oct 17, 2005	27.70	27.79	27.51	27.79
3372	NYSE	FUN	Fri, Oct 14, 2005	27.40	27.97	27.40	27.90
3371	NYSE	FUN	Thu, Oct 13, 2005	27.30	27.68	27.15	27.24
3370	NYSE	FUN	Wed, Oct 12, 2005	27.75	27.84	27.35	27.42
3369	NYSE	FUN	Tue, Oct 11, 2005	27.40	28.10	27.40	27.87
3368	NYSE	FUN	Mon, Oct 10, 2005	28.11	28.33	27.30	27.57
3367	NYSE	FUN	Fri, Oct 7, 2005	28.60	28.75	28.31	28.35
3366	NYSE	FUN	Thu, Oct 6, 2005	28.55	29.00	28.55	28.58
3365	NYSE	FUN	Wed, Oct 5, 2005	29.01	29.15	28.50	28.55
3364	NYSE	FUN	Tue, Oct 4, 2005	29.25	29.25	29.10	29.11
3363	NYSE	FUN	Mon, Oct 3, 2005	29.35	29.35	29.00	29.24
3362	NYSE	FUN	Fri, Sep 30, 2005	29.85	30.08	29.62	29.99
3361	NYSE	FUN	Thu, Sep 29, 2005	29.50	29.80	29.01	29.76
3360	NYSE	FUN	Wed, Sep 28, 2005	29.80	29.97	29.64	29.85
3359	NYSE	FUN	Tue, Sep 27, 2005	29.55	29.84	29.20	29.80
3358	NYSE	FUN	Mon, Sep 26, 2005	28.91	29.60	28.80	29.43
3357	NYSE	FUN	Fri, Sep 23, 2005	28.60	28.98	28.40	28.91
3356	NYSE	FUN	Thu, Sep 22, 2005	28.78	29.08	28.34	28.63
3355	NYSE	FUN	Wed, Sep 21, 2005	28.86	29.09	28.75	28.93
3354	NYSE	FUN	Tue, Sep 20, 2005	29.25	29.40	28.84	28.92
3353	NYSE	FUN	Mon, Sep 19, 2005	29.28	29.72	29.26	29.40
3352	NYSE	FUN	Fri, Sep 16, 2005	29.30	29.49	29.20	29.40
3351	NYSE	FUN	Thu, Sep 15, 2005	29.20	29.65	29.10	29.27
3350	NYSE	FUN	Wed, Sep 14, 2005	29.94	29.99	28.80	29.24
3349	NYSE	FUN	Tue, Sep 13, 2005	30.20	30.25	29.50	29.74
3348	NYSE	FUN	Mon, Sep 12, 2005	31.05	31.22	30.20	30.27
3347	NYSE	FUN	Fri, Sep 9, 2005	30.95	31.23	30.80	31.21
3346	NYSE	FUN	Thu, Sep 8, 2005	30.95	31.40	30.82	30.97
3345	NYSE	FUN	Wed, Sep 7, 2005	30.95	31.30	30.75	31.19
3344	NYSE	FUN	Tue, Sep 6, 2005	31.25	31.27	30.87	31.05
3343	NYSE	FUN	Fri, Sep 2, 2005	30.99	31.40	30.78	31.32
3342	NYSE	FUN	Thu, Sep 1, 2005	30.99	31.22	30.86	30.99
3341	NYSE	FUN	Wed, Aug 31, 2005	30.27	30.89	30.27	30.88
3340	NYSE	FUN	Tue, Aug 30, 2005	30.54	30.81	30.27	30.52
3339	NYSE	FUN	Mon, Aug 29, 2005	30.41	30.60	30.24	30.56
3338	NYSE	FUN	Fri, Aug 26, 2005	30.90	30.94	30.60	30.61
3337	NYSE	FUN	Thu, Aug 25, 2005	31.02	31.20	30.95	30.99
3336	NYSE	FUN	Wed, Aug 24, 2005	30.90	31.20	30.90	30.95
3335	NYSE	FUN	Tue, Aug 23, 2005	31.06	31.21	30.95	30.95
3334	NYSE	FUN	Mon, Aug 22, 2005	31.13	31.24	31.00	31.06
3333	NYSE	FUN	Fri, Aug 19, 2005	31.40	31.46	31.10	31.20
3332	NYSE	FUN	Thu, Aug 18, 2005	30.80	31.30	30.75	31.24
3331	NYSE	FUN	Wed, Aug 17, 2005	31.15	31.24	30.75	30.95
3330	NYSE	FUN	Tue, Aug 16, 2005	31.90	31.90	30.90	31.05
3329	NYSE	FUN	Mon, Aug 15, 2005	31.32	31.32	30.85	31.22
3328	NYSE	FUN	Fri, Aug 12, 2005	30.97	31.18	30.90	31.18
3327	NYSE	FUN	Thu, Aug 11, 2005	30.05	30.90	30.02	30.90
3326	NYSE	FUN	Wed, Aug 10, 2005	31.00	31.01	29.80	30.15
3325	NYSE	FUN	Tue, Aug 9, 2005	31.48	31.48	30.75	30.92
3324	NYSE	FUN	Mon, Aug 8, 2005	31.62	31.93	30.81	31.48
3323	NYSE	FUN	Fri, Aug 5, 2005	32.30	32.31	31.85	31.87
3322	NYSE	FUN	Thu, Aug 4, 2005	32.47	32.50	32.11	32.50
3321	NYSE	FUN	Wed, Aug 3, 2005	32.30	32.60	32.00	32.53
3320	NYSE	FUN	Tue, Aug 2, 2005	32.50	32.50	30.55	32.45
3319	NYSE	FUN	Mon, Aug 1, 2005	32.72	33.01	32.56	33.01
3318	NYSE	FUN	Fri, Jul 29, 2005	32.60	32.79	32.45	32.79
3317	NYSE	FUN	Thu, Jul 28, 2005	32.45	32.60	32.36	32.60
3316	NYSE	FUN	Wed, Jul 27, 2005	32.10	32.40	31.93	32.32
3315	NYSE	FUN	Tue, Jul 26, 2005	32.20	32.33	32.00	32.20
3314	NYSE	FUN	Mon, Jul 25, 2005	31.92	32.14	31.80	32.13
3313	NYSE	FUN	Fri, Jul 22, 2005	32.25	32.34	31.80	31.92
3312	NYSE	FUN	Thu, Jul 21, 2005	31.85	32.36	31.85	32.19
3311	NYSE	FUN	Wed, Jul 20, 2005	32.02	32.15	31.80	31.92
3310	NYSE	FUN	Tue, Jul 19, 2005	32.00	32.25	31.81	32.02
3309	NYSE	FUN	Mon, Jul 18, 2005	32.55	32.55	32.06	32.17
3308	NYSE	FUN	Fri, Jul 15, 2005	31.90	32.15	31.70	32.12
3307	NYSE	FUN	Thu, Jul 14, 2005	32.04	32.10	31.86	32.00
3306	NYSE	FUN	Wed, Jul 13, 2005	31.80	32.00	31.75	31.94
3305	NYSE	FUN	Tue, Jul 12, 2005	31.75	32.10	31.70	31.75
3304	NYSE	FUN	Mon, Jul 11, 2005	32.00	32.00	31.70	31.80
3303	NYSE	FUN	Fri, Jul 8, 2005	31.80	31.89	31.67	31.75
3302	NYSE	FUN	Thu, Jul 7, 2005	31.85	32.10	31.67	31.73
3301	NYSE	FUN	Wed, Jul 6, 2005	32.20	32.23	31.88	31.88
3300	NYSE	FUN	Tue, Jul 5, 2005	31.85	32.10	31.66	32.08
3299	NYSE	FUN	Fri, Jul 1, 2005	31.48	31.80	31.40	31.75
3298	NYSE	FUN	Thu, Jun 30, 2005	32.05	32.20	31.98	32.19
3297	NYSE	FUN	Wed, Jun 29, 2005	32.03	32.10	31.95	32.02
3296	NYSE	FUN	Tue, Jun 28, 2005	32.05	32.10	31.90	32.00
3295	NYSE	FUN	Mon, Jun 27, 2005	32.30	32.47	31.80	31.95
3294	NYSE	FUN	Fri, Jun 24, 2005	32.00	32.19	31.73	32.10
3293	NYSE	FUN	Thu, Jun 23, 2005	31.83	32.44	31.75	32.12
3292	NYSE	FUN	Wed, Jun 22, 2005	32.38	32.40	31.81	31.93
3291	NYSE	FUN	Tue, Jun 21, 2005	31.81	32.49	31.81	32.31
3290	NYSE	FUN	Mon, Jun 20, 2005	32.12	32.17	31.75	31.76
3289	NYSE	FUN	Fri, Jun 17, 2005	31.70	32.19	31.66	32.12
3288	NYSE	FUN	Thu, Jun 16, 2005	31.55	31.74	31.45	31.68
3287	NYSE	FUN	Wed, Jun 15, 2005	31.40	31.75	31.34	31.59
3286	NYSE	FUN	Tue, Jun 14, 2005	31.15	31.57	31.15	31.25
3285	NYSE	FUN	Mon, Jun 13, 2005	31.29	31.40	31.10	31.20
3284	NYSE	FUN	Fri, Jun 10, 2005	31.20	31.39	31.18	31.35
3283	NYSE	FUN	Thu, Jun 9, 2005	31.50	31.50	31.20	31.25
3282	NYSE	FUN	Wed, Jun 8, 2005	31.45	31.53	31.10	31.38
3281	NYSE	FUN	Tue, Jun 7, 2005	31.22	31.57	31.15	31.52
3280	NYSE	FUN	Mon, Jun 6, 2005	30.77	31.15	30.76	31.08
3279	NYSE	FUN	Fri, Jun 3, 2005	30.84	30.95	30.61	30.95
3278	NYSE	FUN	Thu, Jun 2, 2005	30.85	30.99	30.75	30.84
3277	NYSE	FUN	Wed, Jun 1, 2005	30.90	30.91	30.65	30.75
3276	NYSE	FUN	Tue, May 31, 2005	30.81	31.05	30.76	31.05
3275	NYSE	FUN	Fri, May 27, 2005	30.90	30.90	30.75	30.90
3274	NYSE	FUN	Thu, May 26, 2005	30.95	31.09	30.75	30.98
3273	NYSE	FUN	Wed, May 25, 2005	30.99	31.10	30.72	30.90
3272	NYSE	FUN	Tue, May 24, 2005	30.95	31.05	30.50	30.98
3271	NYSE	FUN	Mon, May 23, 2005	31.39	31.50	30.75	31.15
3270	NYSE	FUN	Fri, May 20, 2005	30.80	31.39	30.80	31.39
3269	NYSE	FUN	Thu, May 19, 2005	30.82	31.10	30.82	31.01
3268	NYSE	FUN	Wed, May 18, 2005	30.90	31.00	30.85	30.97
3267	NYSE	FUN	Tue, May 17, 2005	30.45	30.82	30.45	30.82
3266	NYSE	FUN	Mon, May 16, 2005	31.07	31.07	30.22	30.45
3265	NYSE	FUN	Fri, May 13, 2005	31.00	31.20	30.85	31.07
3264	NYSE	FUN	Thu, May 12, 2005	31.10	31.20	30.77	30.84
3263	NYSE	FUN	Wed, May 11, 2005	31.25	31.25	31.01	31.01
3262	NYSE	FUN	Tue, May 10, 2005	30.90	31.10	30.82	31.10
3261	NYSE	FUN	Mon, May 9, 2005	30.55	30.90	30.46	30.90
3260	NYSE	FUN	Fri, May 6, 2005	30.70	30.88	30.35	30.40
3259	NYSE	FUN	Thu, May 5, 2005	30.55	30.93	30.40	30.50
3258	NYSE	FUN	Wed, May 4, 2005	30.88	30.95	30.57	30.60
3257	NYSE	FUN	Tue, May 3, 2005	30.18	30.98	30.12	30.88
3256	NYSE	FUN	Mon, May 2, 2005	30.22	30.43	29.98	30.28
3255	NYSE	FUN	Fri, Apr 29, 2005	30.00	30.24	29.98	30.17
3254	NYSE	FUN	Thu, Apr 28, 2005	30.00	30.05	29.90	30.00
3253	NYSE	FUN	Wed, Apr 27, 2005	29.92	30.15	29.91	30.06
3252	NYSE	FUN	Tue, Apr 26, 2005	29.90	30.00	29.80	29.99
3251	NYSE	FUN	Mon, Apr 25, 2005	30.15	30.20	29.95	30.04
3250	NYSE	FUN	Fri, Apr 22, 2005	30.21	30.24	29.90	30.10
3249	NYSE	FUN	Thu, Apr 21, 2005	30.15	30.25	30.10	30.16
3248	NYSE	FUN	Wed, Apr 20, 2005	30.05	30.22	30.01	30.11
3247	NYSE	FUN	Tue, Apr 19, 2005	30.05	30.43	30.05	30.22
3246	NYSE	FUN	Mon, Apr 18, 2005	30.00	30.32	29.94	29.94
3245	NYSE	FUN	Fri, Apr 15, 2005	30.10	30.40	29.80	29.81
3244	NYSE	FUN	Thu, Apr 14, 2005	30.00	30.30	30.00	30.13
3243	NYSE	FUN	Wed, Apr 13, 2005	30.01	30.28	29.98	30.05
3242	NYSE	FUN	Tue, Apr 12, 2005	30.12	30.15	29.50	30.09
3241	NYSE	FUN	Mon, Apr 11, 2005	30.20	30.22	29.90	30.12
3240	NYSE	FUN	Fri, Apr 8, 2005	30.51	30.60	30.18	30.24
3239	NYSE	FUN	Thu, Apr 7, 2005	30.85	30.85	30.24	30.41
3238	NYSE	FUN	Wed, Apr 6, 2005	30.50	30.86	30.46	30.76
3237	NYSE	FUN	Tue, Apr 5, 2005	30.02	30.50	30.02	30.50
3236	NYSE	FUN	Mon, Apr 4, 2005	30.77	30.77	30.01	30.02
3235	NYSE	FUN	Fri, Apr 1, 2005	31.10	31.10	30.51	30.79
3234	NYSE	FUN	Thu, Mar 31, 2005	31.00	31.49	30.90	31.47
3233	NYSE	FUN	Wed, Mar 30, 2005	31.00	31.25	30.76	31.12
3232	NYSE	FUN	Tue, Mar 29, 2005	31.00	31.25	30.63	30.74
3231	NYSE	FUN	Mon, Mar 28, 2005	30.95	31.12	30.82	30.95
3230	NYSE	FUN	Thu, Mar 24, 2005	30.80	31.00	30.75	30.80
3229	NYSE	FUN	Wed, Mar 23, 2005	30.75	31.02	30.43	30.75
3228	NYSE	FUN	Tue, Mar 22, 2005	30.42	31.11	30.35	30.81
3227	NYSE	FUN	Mon, Mar 21, 2005	30.80	30.80	30.00	30.32
3226	NYSE	FUN	Fri, Mar 18, 2005	31.10	31.25	30.75	30.95
3225	NYSE	FUN	Thu, Mar 17, 2005	31.35	31.55	30.51	31.20
3224	NYSE	FUN	Wed, Mar 16, 2005	31.50	31.90	31.40	31.40
3223	NYSE	FUN	Tue, Mar 15, 2005	31.50	32.44	31.26	31.50
3222	NYSE	FUN	Mon, Mar 14, 2005	32.83	32.99	31.01	31.56
3221	NYSE	FUN	Fri, Mar 11, 2005	32.65	32.98	32.60	32.90
3220	NYSE	FUN	Thu, Mar 10, 2005	32.90	32.90	32.60	32.85
3219	NYSE	FUN	Wed, Mar 9, 2005	32.94	33.05	32.81	32.81
3218	NYSE	FUN	Tue, Mar 8, 2005	33.08	33.08	32.61	32.95
3217	NYSE	FUN	Mon, Mar 7, 2005	32.89	33.09	32.60	32.87
3216	NYSE	FUN	Fri, Mar 4, 2005	32.80	32.89	32.75	32.88
3215	NYSE	FUN	Thu, Mar 3, 2005	32.66	32.90	32.55	32.90
3214	NYSE	FUN	Wed, Mar 2, 2005	32.50	32.89	32.36	32.81
3213	NYSE	FUN	Tue, Mar 1, 2005	32.40	32.90	32.25	32.70
3212	NYSE	FUN	Mon, Feb 28, 2005	32.45	32.72	32.35	32.51
3211	NYSE	FUN	Fri, Feb 25, 2005	32.31	32.65	32.12	32.40
3210	NYSE	FUN	Thu, Feb 24, 2005	32.35	32.70	32.10	32.26
3209	NYSE	FUN	Wed, Feb 23, 2005	32.40	32.49	31.90	32.25
3208	NYSE	FUN	Tue, Feb 22, 2005	32.85	32.90	32.15	32.15
3207	NYSE	FUN	Fri, Feb 18, 2005	33.00	33.06	32.80	32.90
3206	NYSE	FUN	Thu, Feb 17, 2005	33.05	33.10	32.78	32.80
3205	NYSE	FUN	Wed, Feb 16, 2005	33.95	34.00	33.00	33.00
3204	NYSE	FUN	Tue, Feb 15, 2005	32.65	33.95	32.25	33.95
3203	NYSE	FUN	Mon, Feb 14, 2005	32.45	32.54	32.25	32.48
3202	NYSE	FUN	Fri, Feb 11, 2005	32.50	32.55	32.30	32.40
3201	NYSE	FUN	Thu, Feb 10, 2005	32.50	32.58	32.10	32.47
3200	NYSE	FUN	Wed, Feb 9, 2005	32.36	32.44	32.08	32.27
3199	NYSE	FUN	Tue, Feb 8, 2005	32.20	32.47	32.12	32.31
3198	NYSE	FUN	Mon, Feb 7, 2005	31.93	32.35	31.78	32.35
3197	NYSE	FUN	Fri, Feb 4, 2005	31.95	31.95	31.70	31.86
3196	NYSE	FUN	Thu, Feb 3, 2005	31.90	32.20	31.72	31.82
3195	NYSE	FUN	Wed, Feb 2, 2005	31.75	32.00	31.69	31.96
3194	NYSE	FUN	Tue, Feb 1, 2005	31.65	32.05	31.65	31.95
3193	NYSE	FUN	Mon, Jan 31, 2005	31.47	31.90	31.37	31.85
3192	NYSE	FUN	Fri, Jan 28, 2005	31.80	32.01	31.40	31.46
3191	NYSE	FUN	Thu, Jan 27, 2005	31.85	32.21	31.82	31.84
3190	NYSE	FUN	Wed, Jan 26, 2005	32.03	32.07	31.91	31.98
3189	NYSE	FUN	Tue, Jan 25, 2005	32.04	32.35	31.97	32.02
3188	NYSE	FUN	Mon, Jan 24, 2005	32.45	32.46	31.90	32.04
3187	NYSE	FUN	Fri, Jan 21, 2005	32.10	32.37	31.90	32.35
3186	NYSE	FUN	Thu, Jan 20, 2005	32.48	32.50	32.11	32.15
3185	NYSE	FUN	Wed, Jan 19, 2005	32.29	32.42	32.17	32.29
3184	NYSE	FUN	Tue, Jan 18, 2005	31.70	32.30	31.70	32.08
3183	NYSE	FUN	Fri, Jan 14, 2005	31.30	31.85	31.30	31.70
3182	NYSE	FUN	Thu, Jan 13, 2005	30.85	31.48	30.85	31.42
3181	NYSE	FUN	Wed, Jan 12, 2005	30.40	30.77	30.04	30.73
3180	NYSE	FUN	Tue, Jan 11, 2005	31.35	31.44	30.74	30.87
3179	NYSE	FUN	Mon, Jan 10, 2005	31.65	31.69	31.02	31.20
3178	NYSE	FUN	Fri, Jan 7, 2005	31.47	31.69	31.43	31.63
3177	NYSE	FUN	Thu, Jan 6, 2005	31.48	31.48	31.31	31.47
3176	NYSE	FUN	Wed, Jan 5, 2005	32.25	32.25	31.30	31.50
3175	NYSE	FUN	Tue, Jan 4, 2005	32.44	32.52	32.05	32.34
3174	NYSE	FUN	Mon, Jan 3, 2005	32.40	32.74	32.38	32.44
3173	NYSE	FUN	Fri, Dec 31, 2004	32.96	33.00	32.66	32.90
3172	NYSE	FUN	Thu, Dec 30, 2004	32.80	32.97	32.70	32.96
3171	NYSE	FUN	Wed, Dec 29, 2004	32.22	32.70	32.22	32.65
3170	NYSE	FUN	Tue, Dec 28, 2004	32.83	32.87	32.50	32.62
3169	NYSE	FUN	Mon, Dec 27, 2004	32.66	32.88	32.58	32.83
3168	NYSE	FUN	Thu, Dec 23, 2004	32.50	32.70	32.43	32.61
3167	NYSE	FUN	Wed, Dec 22, 2004	32.42	32.65	32.33	32.49
3166	NYSE	FUN	Tue, Dec 21, 2004	32.25	32.56	32.20	32.45
3165	NYSE	FUN	Mon, Dec 20, 2004	32.30	32.41	32.21	32.35
3164	NYSE	FUN	Fri, Dec 17, 2004	32.60	32.60	32.20	32.35
3163	NYSE	FUN	Thu, Dec 16, 2004	32.33	32.51	32.25	32.50
3162	NYSE	FUN	Wed, Dec 15, 2004	32.32	32.60	32.30	32.43
3161	NYSE	FUN	Tue, Dec 14, 2004	32.30	32.59	32.30	32.37
3160	NYSE	FUN	Mon, Dec 13, 2004	32.31	32.50	32.12	32.35
3159	NYSE	FUN	Fri, Dec 10, 2004	32.25	32.43	32.19	32.36
3158	NYSE	FUN	Thu, Dec 9, 2004	32.95	32.99	32.15	32.40
3157	NYSE	FUN	Wed, Dec 8, 2004	32.40	32.92	32.25	32.90
3156	NYSE	FUN	Tue, Dec 7, 2004	32.77	32.94	32.46	32.46
3155	NYSE	FUN	Mon, Dec 6, 2004	32.25	32.84	32.15	32.77
3154	NYSE	FUN	Fri, Dec 3, 2004	31.80	32.25	31.75	32.17
3153	NYSE	FUN	Thu, Dec 2, 2004	31.85	32.04	31.60	31.80
3152	NYSE	FUN	Wed, Dec 1, 2004	32.00	32.03	31.60	31.75
3151	NYSE	FUN	Tue, Nov 30, 2004	31.80	32.07	31.64	31.94
3150	NYSE	FUN	Mon, Nov 29, 2004	31.76	31.88	31.52	31.70
3149	NYSE	FUN	Fri, Nov 26, 2004	31.61	31.69	31.46	31.51
3148	NYSE	FUN	Wed, Nov 24, 2004	31.85	31.88	31.28	31.76
3147	NYSE	FUN	Tue, Nov 23, 2004	31.60	31.85	31.40	31.78
3146	NYSE	FUN	Mon, Nov 22, 2004	31.15	31.59	30.96	31.58
3145	NYSE	FUN	Fri, Nov 19, 2004	31.85	31.85	30.86	31.09
3144	NYSE	FUN	Thu, Nov 18, 2004	31.69	31.78	31.40	31.76
3143	NYSE	FUN	Wed, Nov 17, 2004	31.52	31.70	31.40	31.44
3142	NYSE	FUN	Tue, Nov 16, 2004	31.73	31.74	31.19	31.73
3141	NYSE	FUN	Mon, Nov 15, 2004	31.15	31.48	30.71	31.48
3140	NYSE	FUN	Fri, Nov 12, 2004	30.98	31.00	30.68	31.00
3139	NYSE	FUN	Thu, Nov 11, 2004	30.39	30.88	30.36	30.88
3138	NYSE	FUN	Wed, Nov 10, 2004	30.00	30.45	29.99	30.39
3137	NYSE	FUN	Tue, Nov 9, 2004	30.33	30.50	30.00	30.00
3136	NYSE	FUN	Mon, Nov 8, 2004	30.15	30.42	30.00	30.08
3135	NYSE	FUN	Fri, Nov 5, 2004	29.95	30.73	29.92	30.55
3134	NYSE	FUN	Thu, Nov 4, 2004	29.75	29.90	29.53	29.90
3133	NYSE	FUN	Wed, Nov 3, 2004	29.43	29.75	29.30	29.75
3132	NYSE	FUN	Tue, Nov 2, 2004	29.22	29.28	29.10	29.28
3131	NYSE	FUN	Mon, Nov 1, 2004	28.80	29.22	28.80	29.20
3130	NYSE	FUN	Fri, Oct 29, 2004	29.20	29.26	28.92	29.14
3129	NYSE	FUN	Thu, Oct 28, 2004	29.24	29.25	28.73	29.25
3128	NYSE	FUN	Wed, Oct 27, 2004	28.90	29.10	28.75	29.10
3127	NYSE	FUN	Tue, Oct 26, 2004	28.70	29.00	28.65	29.00
3126	NYSE	FUN	Mon, Oct 25, 2004	28.91	29.25	28.65	28.86
3125	NYSE	FUN	Fri, Oct 22, 2004	29.00	29.15	28.89	28.90
3124	NYSE	FUN	Thu, Oct 21, 2004	29.30	29.48	28.86	28.95
3123	NYSE	FUN	Wed, Oct 20, 2004	29.25	29.25	29.05	29.10
3122	NYSE	FUN	Tue, Oct 19, 2004	29.25	29.37	29.15	29.23
3121	NYSE	FUN	Mon, Oct 18, 2004	29.25	29.39	29.12	29.25
3120	NYSE	FUN	Fri, Oct 15, 2004	29.30	29.42	29.00	29.15
3119	NYSE	FUN	Thu, Oct 14, 2004	29.21	29.59	29.13	29.13
3118	NYSE	FUN	Wed, Oct 13, 2004	29.50	29.72	29.29	29.30
3117	NYSE	FUN	Tue, Oct 12, 2004	29.60	29.77	29.30	29.39
3116	NYSE	FUN	Mon, Oct 11, 2004	29.40	29.73	29.36	29.54
3115	NYSE	FUN	Fri, Oct 8, 2004	29.30	29.38	29.17	29.30
3114	NYSE	FUN	Thu, Oct 7, 2004	29.53	29.64	29.20	29.25
3113	NYSE	FUN	Wed, Oct 6, 2004	29.51	29.82	29.46	29.58
3112	NYSE	FUN	Tue, Oct 5, 2004	29.73	29.81	29.55	29.76
3111	NYSE	FUN	Mon, Oct 4, 2004	29.90	29.95	29.54	29.58
3110	NYSE	FUN	Fri, Oct 1, 2004	29.70	30.00	29.50	29.90
3109	NYSE	FUN	Thu, Sep 30, 2004	30.42	30.65	30.34	30.65
3108	NYSE	FUN	Wed, Sep 29, 2004	30.32	30.49	30.17	30.34
3107	NYSE	FUN	Tue, Sep 28, 2004	30.20	30.28	29.90	30.16
3106	NYSE	FUN	Mon, Sep 27, 2004	29.91	30.24	29.77	30.14
3105	NYSE	FUN	Fri, Sep 24, 2004	29.80	30.00	29.70	29.91
3104	NYSE	FUN	Thu, Sep 23, 2004	29.55	29.75	29.45	29.70
3103	NYSE	FUN	Wed, Sep 22, 2004	29.46	29.50	29.16	29.50
3102	NYSE	FUN	Tue, Sep 21, 2004	29.40	29.59	29.20	29.45
3101	NYSE	FUN	Mon, Sep 20, 2004	29.30	29.48	29.16	29.31
3100	NYSE	FUN	Fri, Sep 17, 2004	29.50	29.60	29.20	29.30
3099	NYSE	FUN	Thu, Sep 16, 2004	29.10	29.51	29.04	29.25
3098	NYSE	FUN	Wed, Sep 15, 2004	29.38	29.45	28.91	29.15
3097	NYSE	FUN	Tue, Sep 14, 2004	29.41	29.54	29.21	29.28
3096	NYSE	FUN	Mon, Sep 13, 2004	29.70	29.90	29.40	29.40
3095	NYSE	FUN	Fri, Sep 10, 2004	29.90	30.04	29.50	29.60
3094	NYSE	FUN	Thu, Sep 9, 2004	30.25	30.29	29.75	29.99
3093	NYSE	FUN	Wed, Sep 8, 2004	30.00	30.38	30.00	30.01
3092	NYSE	FUN	Tue, Sep 7, 2004	30.10	30.33	30.05	30.21
3091	NYSE	FUN	Fri, Sep 3, 2004	30.25	30.38	30.09	30.16
3090	NYSE	FUN	Thu, Sep 2, 2004	29.98	30.21	29.75	30.21
3089	NYSE	FUN	Wed, Sep 1, 2004	29.90	30.06	29.65	29.98
3088	NYSE	FUN	Tue, Aug 31, 2004	29.70	30.00	29.65	30.00
3087	NYSE	FUN	Mon, Aug 30, 2004	29.32	29.50	29.20	29.50
3086	NYSE	FUN	Fri, Aug 27, 2004	29.84	29.89	29.40	29.42
3085	NYSE	FUN	Thu, Aug 26, 2004	29.70	29.75	29.49	29.59
3084	NYSE	FUN	Wed, Aug 25, 2004	29.60	29.99	29.51	29.77
3083	NYSE	FUN	Tue, Aug 24, 2004	29.82	29.99	29.52	29.80
3082	NYSE	FUN	Mon, Aug 23, 2004	30.20	30.25	30.00	30.07
3081	NYSE	FUN	Fri, Aug 20, 2004	29.85	30.20	29.80	30.20
3080	NYSE	FUN	Thu, Aug 19, 2004	29.85	29.90	29.68	29.81
3079	NYSE	FUN	Wed, Aug 18, 2004	29.95	30.10	29.71	29.78
3078	NYSE	FUN	Tue, Aug 17, 2004	30.25	30.28	29.83	30.03
3077	NYSE	FUN	Mon, Aug 16, 2004	29.95	30.25	29.70	29.75
3076	NYSE	FUN	Fri, Aug 13, 2004	29.70	29.90	29.55	29.82
3075	NYSE	FUN	Thu, Aug 12, 2004	29.40	29.56	29.25	29.56
3074	NYSE	FUN	Wed, Aug 11, 2004	29.75	29.75	29.29	29.44
3073	NYSE	FUN	Tue, Aug 10, 2004	29.68	29.89	29.63	29.70
3072	NYSE	FUN	Mon, Aug 9, 2004	29.65	29.65	29.41	29.55
3071	NYSE	FUN	Fri, Aug 6, 2004	29.65	29.75	29.20	29.56
3070	NYSE	FUN	Thu, Aug 5, 2004	29.84	29.90	29.50	29.60
3069	NYSE	FUN	Wed, Aug 4, 2004	29.80	29.84	29.58	29.84
3068	NYSE	FUN	Tue, Aug 3, 2004	29.98	29.98	29.58	29.88
3067	NYSE	FUN	Mon, Aug 2, 2004	29.65	29.87	29.60	29.85
3066	NYSE	FUN	Fri, Jul 30, 2004	29.71	30.00	29.60	29.82
3065	NYSE	FUN	Thu, Jul 29, 2004	30.04	30.14	29.70	29.71
3064	NYSE	FUN	Wed, Jul 28, 2004	30.19	30.19	29.65	30.01
3063	NYSE	FUN	Tue, Jul 27, 2004	29.66	29.98	29.65	29.67
3062	NYSE	FUN	Mon, Jul 26, 2004	29.90	29.97	29.60	29.65
3061	NYSE	FUN	Fri, Jul 23, 2004	29.50	29.75	29.40	29.75
3060	NYSE	FUN	Thu, Jul 22, 2004	30.02	30.06	29.57	29.64
3059	NYSE	FUN	Wed, Jul 21, 2004	30.20	30.24	30.00	30.02
3058	NYSE	FUN	Tue, Jul 20, 2004	30.00	30.18	29.72	30.09
3057	NYSE	FUN	Mon, Jul 19, 2004	30.03	30.11	30.00	30.01
3056	NYSE	FUN	Fri, Jul 16, 2004	30.00	30.20	30.00	30.03
3055	NYSE	FUN	Thu, Jul 15, 2004	30.50	30.50	30.00	30.00
3054	NYSE	FUN	Wed, Jul 14, 2004	30.84	30.98	30.82	30.88
3053	NYSE	FUN	Tue, Jul 13, 2004	31.30	31.45	30.95	30.99
3052	NYSE	FUN	Mon, Jul 12, 2004	30.65	31.24	30.55	31.20
3051	NYSE	FUN	Fri, Jul 9, 2004	31.32	31.32	30.90	30.90
3050	NYSE	FUN	Thu, Jul 8, 2004	31.30	31.39	30.63	31.07
3049	NYSE	FUN	Wed, Jul 7, 2004	31.25	31.59	31.19	31.40
3048	NYSE	FUN	Tue, Jul 6, 2004	31.40	31.46	30.95	31.16
3047	NYSE	FUN	Fri, Jul 2, 2004	31.40	31.50	31.00	31.20
3046	NYSE	FUN	Thu, Jul 1, 2004	31.10	31.35	30.90	31.25
3045	NYSE	FUN	Wed, Jun 30, 2004	30.95	31.67	30.81	31.55
3044	NYSE	FUN	Tue, Jun 29, 2004	30.45	30.95	30.45	30.88
3043	NYSE	FUN	Mon, Jun 28, 2004	31.12	31.19	30.38	30.38
3042	NYSE	FUN	Fri, Jun 25, 2004	31.34	31.38	30.95	31.11
3041	NYSE	FUN	Thu, Jun 24, 2004	32.04	32.04	30.90	31.34
3040	NYSE	FUN	Wed, Jun 23, 2004	32.20	32.25	32.01	32.07
3039	NYSE	FUN	Tue, Jun 22, 2004	32.60	32.60	32.10	32.20
3038	NYSE	FUN	Mon, Jun 21, 2004	32.85	32.85	32.31	32.62
3037	NYSE	FUN	Fri, Jun 18, 2004	32.56	32.80	32.50	32.80
3036	NYSE	FUN	Thu, Jun 17, 2004	33.11	33.20	32.67	32.71
3035	NYSE	FUN	Wed, Jun 16, 2004	33.40	33.45	33.05	33.11
3034	NYSE	FUN	Tue, Jun 15, 2004	32.80	33.44	32.80	33.30
3033	NYSE	FUN	Mon, Jun 14, 2004	33.00	33.05	32.80	32.93
3032	NYSE	FUN	Thu, Jun 10, 2004	32.70	33.35	32.70	33.11
3031	NYSE	FUN	Wed, Jun 9, 2004	32.85	32.90	32.32	32.65
3030	NYSE	FUN	Tue, Jun 8, 2004	32.87	32.90	32.55	32.78
3029	NYSE	FUN	Mon, Jun 7, 2004	32.60	32.99	32.50	32.97
3028	NYSE	FUN	Fri, Jun 4, 2004	32.60	32.85	32.30	32.42
3027	NYSE	FUN	Thu, Jun 3, 2004	32.50	32.60	32.44	32.51
3026	NYSE	FUN	Wed, Jun 2, 2004	32.24	32.62	32.20	32.20
3025	NYSE	FUN	Tue, Jun 1, 2004	32.75	33.00	32.44	32.50
3024	NYSE	FUN	Fri, May 28, 2004	32.83	33.00	32.65	32.66
3023	NYSE	FUN	Thu, May 27, 2004	32.30	32.73	32.17	32.73
3022	NYSE	FUN	Wed, May 26, 2004	32.28	32.47	32.10	32.21
3021	NYSE	FUN	Tue, May 25, 2004	31.70	32.24	31.45	32.18
3020	NYSE	FUN	Mon, May 24, 2004	31.85	32.35	31.50	31.60
3019	NYSE	FUN	Fri, May 21, 2004	31.51	31.84	31.50	31.75
3018	NYSE	FUN	Thu, May 20, 2004	31.71	31.71	31.42	31.57
3017	NYSE	FUN	Wed, May 19, 2004	31.99	31.99	31.55	31.66
3016	NYSE	FUN	Tue, May 18, 2004	32.36	32.40	31.60	31.98
3015	NYSE	FUN	Mon, May 17, 2004	32.15	32.30	31.85	31.96
3014	NYSE	FUN	Fri, May 14, 2004	32.00	32.00	31.67	31.85
3013	NYSE	FUN	Thu, May 13, 2004	31.51	32.00	31.41	31.96
3012	NYSE	FUN	Wed, May 12, 2004	31.80	31.80	30.70	31.51
3011	NYSE	FUN	Tue, May 11, 2004	31.30	31.47	30.65	31.30
3010	NYSE	FUN	Mon, May 10, 2004	30.53	31.24	29.85	31.05
3009	NYSE	FUN	Fri, May 7, 2004	31.51	31.51	30.26	30.78
3008	NYSE	FUN	Thu, May 6, 2004	31.80	31.96	31.50	31.50
3007	NYSE	FUN	Wed, May 5, 2004	31.65	32.10	31.55	31.83
3006	NYSE	FUN	Tue, May 4, 2004	31.32	31.75	31.10	31.52
3005	NYSE	FUN	Mon, May 3, 2004	31.00	31.24	31.00	31.22
3004	NYSE	FUN	Fri, Apr 30, 2004	31.14	31.40	30.95	31.12
3003	NYSE	FUN	Thu, Apr 29, 2004	31.01	31.32	30.85	31.04
3002	NYSE	FUN	Wed, Apr 28, 2004	31.40	31.50	30.75	31.03
3001	NYSE	FUN	Tue, Apr 27, 2004	31.80	32.10	31.40	31.47
3000	NYSE	FUN	Mon, Apr 26, 2004	32.05	32.10	31.80	31.95
2999	NYSE	FUN	Fri, Apr 23, 2004	31.00	32.10	31.00	31.98
2998	NYSE	FUN	Thu, Apr 22, 2004	31.65	32.09	31.59	31.99
2997	NYSE	FUN	Wed, Apr 21, 2004	31.70	31.87	31.45	31.78
2996	NYSE	FUN	Tue, Apr 20, 2004	31.75	32.12	31.65	31.68
2995	NYSE	FUN	Mon, Apr 19, 2004	31.20	31.73	31.19	31.65
2994	NYSE	FUN	Fri, Apr 16, 2004	31.47	31.86	31.10	31.10
2993	NYSE	FUN	Thu, Apr 15, 2004	31.75	31.95	30.65	31.22
2992	NYSE	FUN	Wed, Apr 14, 2004	30.30	32.00	29.70	32.00
2991	NYSE	FUN	Tue, Apr 13, 2004	31.61	31.61	30.10	30.55
2990	NYSE	FUN	Mon, Apr 12, 2004	33.50	33.50	30.66	32.11
2989	NYSE	FUN	Thu, Apr 8, 2004	33.30	33.61	33.20	33.57
2988	NYSE	FUN	Wed, Apr 7, 2004	33.20	33.86	33.11	33.45
2987	NYSE	FUN	Tue, Apr 6, 2004	32.99	33.25	32.85	33.25
2986	NYSE	FUN	Mon, Apr 5, 2004	34.15	34.31	32.70	33.10
2985	NYSE	FUN	Fri, Apr 2, 2004	34.30	34.50	34.16	34.20
2984	NYSE	FUN	Thu, Apr 1, 2004	34.10	34.53	34.10	34.20
2983	NYSE	FUN	Wed, Mar 31, 2004	34.60	35.24	34.60	34.97
2982	NYSE	FUN	Tue, Mar 30, 2004	34.35	34.76	34.35	34.60
2981	NYSE	FUN	Mon, Mar 29, 2004	35.00	35.15	34.00	34.25
2980	NYSE	FUN	Fri, Mar 26, 2004	34.62	34.97	34.62	34.93
2979	NYSE	FUN	Thu, Mar 25, 2004	34.20	34.85	34.20	34.52
2978	NYSE	FUN	Wed, Mar 24, 2004	33.80	34.16	33.75	33.99
2977	NYSE	FUN	Tue, Mar 23, 2004	34.55	34.74	33.05	33.77
2976	NYSE	FUN	Mon, Mar 22, 2004	34.80	34.83	34.26	34.45
2975	NYSE	FUN	Fri, Mar 19, 2004	35.30	35.40	34.91	34.95
2974	NYSE	FUN	Thu, Mar 18, 2004	35.11	35.50	35.05	35.30
2973	NYSE	FUN	Wed, Mar 17, 2004	34.75	35.25	34.70	35.10
2972	NYSE	FUN	Tue, Mar 16, 2004	35.51	35.75	34.62	34.90
2971	NYSE	FUN	Mon, Mar 15, 2004	34.53	35.50	34.45	35.16
2970	NYSE	FUN	Fri, Mar 12, 2004	34.55	34.77	34.01	34.43
2969	NYSE	FUN	Thu, Mar 11, 2004	35.71	35.71	34.76	34.77
2968	NYSE	FUN	Wed, Mar 10, 2004	35.00	36.01	34.91	35.71
2967	NYSE	FUN	Tue, Mar 9, 2004	34.40	34.75	34.36	34.75
2966	NYSE	FUN	Mon, Mar 8, 2004	34.41	34.50	34.15	34.50
2965	NYSE	FUN	Fri, Mar 5, 2004	34.98	34.99	34.57	34.76
2964	NYSE	FUN	Thu, Mar 4, 2004	34.76	34.96	34.57	34.93
2963	NYSE	FUN	Wed, Mar 3, 2004	34.55	34.75	34.44	34.61
2962	NYSE	FUN	Tue, Mar 2, 2004	34.29	34.70	34.26	34.60
2961	NYSE	FUN	Mon, Mar 1, 2004	34.20	34.40	34.01	34.39
2960	NYSE	FUN	Fri, Feb 27, 2004	34.50	34.50	34.10	34.36
2959	NYSE	FUN	Thu, Feb 26, 2004	34.45	34.45	34.18	34.35
2958	NYSE	FUN	Wed, Feb 25, 2004	33.85	34.43	33.85	34.43
2957	NYSE	FUN	Tue, Feb 24, 2004	33.40	34.18	33.01	34.00
2956	NYSE	FUN	Mon, Feb 23, 2004	33.53	33.55	33.20	33.48
2955	NYSE	FUN	Fri, Feb 20, 2004	33.84	33.95	33.10	33.28
2954	NYSE	FUN	Thu, Feb 19, 2004	33.43	33.74	33.40	33.64
2953	NYSE	FUN	Wed, Feb 18, 2004	34.00	34.00	33.16	33.43
2952	NYSE	FUN	Tue, Feb 17, 2004	33.00	33.88	32.70	33.80
2951	NYSE	FUN	Fri, Feb 13, 2004	31.96	32.22	31.86	32.18
2950	NYSE	FUN	Thu, Feb 12, 2004	31.65	32.02	31.65	32.02
2949	NYSE	FUN	Wed, Feb 11, 2004	31.95	31.99	31.88	31.95
2948	NYSE	FUN	Tue, Feb 10, 2004	31.86	31.90	31.41	31.59
2947	NYSE	FUN	Mon, Feb 9, 2004	31.61	31.89	31.45	31.86
2946	NYSE	FUN	Fri, Feb 6, 2004	31.46	31.60	31.37	31.46
2945	NYSE	FUN	Thu, Feb 5, 2004	31.60	31.80	31.47	31.56
2944	NYSE	FUN	Wed, Feb 4, 2004	31.26	31.50	31.00	31.40
2943	NYSE	FUN	Tue, Feb 3, 2004	31.00	31.35	30.78	31.16
2942	NYSE	FUN	Mon, Feb 2, 2004	31.05	31.19	31.00	31.01
2941	NYSE	FUN	Fri, Jan 30, 2004	31.25	31.39	31.08	31.20
2940	NYSE	FUN	Thu, Jan 29, 2004	31.75	31.80	31.15	31.35
2939	NYSE	FUN	Wed, Jan 28, 2004	31.70	31.82	31.52	31.60
2938	NYSE	FUN	Tue, Jan 27, 2004	31.75	31.88	31.25	31.74
2937	NYSE	FUN	Mon, Jan 26, 2004	31.50	31.80	31.32	31.64
2936	NYSE	FUN	Fri, Jan 23, 2004	31.40	31.50	31.05	31.35
2935	NYSE	FUN	Thu, Jan 22, 2004	31.00	31.34	30.85	31.27
2934	NYSE	FUN	Wed, Jan 21, 2004	31.17	31.21	30.75	30.86
2933	NYSE	FUN	Tue, Jan 20, 2004	31.00	31.15	30.92	31.09
2932	NYSE	FUN	Fri, Jan 16, 2004	30.80	30.97	30.65	30.90
2931	NYSE	FUN	Thu, Jan 15, 2004	30.85	30.85	30.56	30.76
2930	NYSE	FUN	Wed, Jan 14, 2004	30.45	30.73	30.37	30.70
2929	NYSE	FUN	Tue, Jan 13, 2004	30.50	30.59	30.20	30.30
2928	NYSE	FUN	Mon, Jan 12, 2004	30.95	30.98	30.28	30.50
2927	NYSE	FUN	Fri, Jan 9, 2004	30.90	30.91	30.62	30.80
2926	NYSE	FUN	Thu, Jan 8, 2004	31.00	31.00	30.54	30.65
2925	NYSE	FUN	Wed, Jan 7, 2004	30.90	30.90	30.75	30.84
2924	NYSE	FUN	Tue, Jan 6, 2004	30.97	31.00	30.80	31.00
2923	NYSE	FUN	Mon, Jan 5, 2004	30.47	30.80	30.47	30.72
2922	NYSE	FUN	Fri, Jan 2, 2004	30.75	30.75	30.21	30.27
2921	NYSE	FUN	Wed, Dec 31, 2003	30.80	30.98	30.55	30.75
2920	NYSE	FUN	Tue, Dec 30, 2003	30.50	30.90	30.50	30.90
2919	NYSE	FUN	Mon, Dec 29, 2003	30.65	30.98	30.58	30.68
2918	NYSE	FUN	Fri, Dec 26, 2003	30.60	30.75	30.57	30.58
2917	NYSE	FUN	Wed, Dec 24, 2003	30.79	30.89	30.40	30.68
2916	NYSE	FUN	Tue, Dec 23, 2003	30.93	30.99	30.70	30.79
2915	NYSE	FUN	Mon, Dec 22, 2003	31.55	31.55	30.92	30.93
2914	NYSE	FUN	Fri, Dec 19, 2003	30.80	31.05	30.68	31.03
2913	NYSE	FUN	Thu, Dec 18, 2003	31.00	31.00	30.55	30.69
2912	NYSE	FUN	Wed, Dec 17, 2003	30.50	30.97	30.50	30.75
2911	NYSE	FUN	Tue, Dec 16, 2003	29.85	30.50	29.85	30.47
2910	NYSE	FUN	Mon, Dec 15, 2003	30.44	30.75	29.71	29.71
2909	NYSE	FUN	Fri, Dec 12, 2003	30.35	30.39	30.01	30.39
2908	NYSE	FUN	Thu, Dec 11, 2003	29.99	30.20	29.75	30.20
2907	NYSE	FUN	Wed, Dec 10, 2003	30.34	30.40	29.81	29.93
2906	NYSE	FUN	Tue, Dec 9, 2003	30.28	30.35	30.10	30.33
2905	NYSE	FUN	Mon, Dec 8, 2003	30.01	30.28	29.98	30.28
2904	NYSE	FUN	Fri, Dec 5, 2003	29.23	30.13	29.23	30.01
2903	NYSE	FUN	Thu, Dec 4, 2003	30.11	30.19	29.70	29.73
2902	NYSE	FUN	Wed, Dec 3, 2003	30.60	30.60	30.16	30.16
2901	NYSE	FUN	Tue, Dec 2, 2003	30.00	30.70	29.91	30.55
2900	NYSE	FUN	Mon, Dec 1, 2003	29.90	30.19	29.81	30.05
2899	NYSE	FUN	Fri, Nov 28, 2003	29.81	29.89	29.76	29.80
2898	NYSE	FUN	Wed, Nov 26, 2003	29.75	29.90	29.70	29.81
2897	NYSE	FUN	Tue, Nov 25, 2003	29.71	29.90	29.70	29.75
2896	NYSE	FUN	Mon, Nov 24, 2003	29.85	29.89	29.69	29.81
2895	NYSE	FUN	Fri, Nov 21, 2003	29.85	29.85	29.70	29.76
2894	NYSE	FUN	Thu, Nov 20, 2003	29.70	29.85	29.61	29.85
2893	NYSE	FUN	Wed, Nov 19, 2003	29.85	29.85	29.55	29.62
2892	NYSE	FUN	Tue, Nov 18, 2003	29.85	29.85	29.70	29.81
2891	NYSE	FUN	Mon, Nov 17, 2003	29.85	29.85	29.62	29.85
2890	NYSE	FUN	Fri, Nov 14, 2003	29.82	29.85	29.60	29.85
2889	NYSE	FUN	Thu, Nov 13, 2003	29.86	29.87	29.55	29.70
2888	NYSE	FUN	Wed, Nov 12, 2003	29.88	29.90	29.80	29.86
2887	NYSE	FUN	Tue, Nov 11, 2003	29.65	29.89	29.65	29.72
2886	NYSE	FUN	Mon, Nov 10, 2003	29.19	29.89	28.95	29.58
2885	NYSE	FUN	Fri, Nov 7, 2003	28.59	29.19	28.54	29.19
2884	NYSE	FUN	Thu, Nov 6, 2003	28.14	28.45	28.14	28.45
2883	NYSE	FUN	Wed, Nov 5, 2003	28.45	28.45	28.10	28.15
2882	NYSE	FUN	Tue, Nov 4, 2003	28.60	28.60	28.28	28.39
2881	NYSE	FUN	Mon, Nov 3, 2003	28.30	28.60	28.21	28.60
2880	NYSE	FUN	Fri, Oct 31, 2003	28.55	28.55	28.29	28.42
2879	NYSE	FUN	Thu, Oct 30, 2003	28.29	28.59	28.29	28.55
2878	NYSE	FUN	Wed, Oct 29, 2003	28.23	28.39	28.07	28.39
2877	NYSE	FUN	Tue, Oct 28, 2003	28.10	28.19	28.05	28.19
2876	NYSE	FUN	Mon, Oct 27, 2003	27.95	28.05	27.81	28.05
2875	NYSE	FUN	Fri, Oct 24, 2003	27.94	28.05	27.85	27.93
2874	NYSE	FUN	Thu, Oct 23, 2003	27.90	28.00	27.78	27.85
2873	NYSE	FUN	Wed, Oct 22, 2003	28.10	28.15	27.92	28.00
2872	NYSE	FUN	Tue, Oct 21, 2003	27.90	28.20	27.90	28.15
2871	NYSE	FUN	Mon, Oct 20, 2003	28.15	28.15	27.80	27.81
2870	NYSE	FUN	Fri, Oct 17, 2003	28.15	28.15	28.00	28.15
2869	NYSE	FUN	Thu, Oct 16, 2003	27.85	28.10	27.85	28.01
2868	NYSE	FUN	Wed, Oct 15, 2003	27.90	28.10	27.80	27.90
2867	NYSE	FUN	Tue, Oct 14, 2003	27.82	28.10	27.77	28.05
2866	NYSE	FUN	Mon, Oct 13, 2003	28.00	28.15	27.90	27.95
2865	NYSE	FUN	Fri, Oct 10, 2003	27.85	28.08	27.85	28.00
2864	NYSE	FUN	Thu, Oct 9, 2003	27.94	27.98	27.77	27.94
2863	NYSE	FUN	Wed, Oct 8, 2003	27.80	27.98	27.68	27.94
2862	NYSE	FUN	Tue, Oct 7, 2003	27.80	27.87	27.45	27.84
2861	NYSE	FUN	Mon, Oct 6, 2003	27.67	27.85	27.60	27.76
2860	NYSE	FUN	Fri, Oct 3, 2003	28.00	28.00	27.68	27.68
2859	NYSE	FUN	Thu, Oct 2, 2003	27.50	27.96	27.40	27.96
2858	NYSE	FUN	Wed, Oct 1, 2003	27.50	27.75	27.42	27.54
2857	NYSE	FUN	Tue, Sep 30, 2003	27.85	28.15	27.79	28.00
2856	NYSE	FUN	Mon, Sep 29, 2003	27.70	28.20	27.60	27.89
2855	NYSE	FUN	Fri, Sep 26, 2003	28.20	28.20	27.45	27.60
2854	NYSE	FUN	Thu, Sep 25, 2003	28.00	28.15	27.95	28.10
2853	NYSE	FUN	Wed, Sep 24, 2003	28.16	28.16	27.90	27.94
2852	NYSE	FUN	Tue, Sep 23, 2003	27.64	28.17	27.40	28.16
2851	NYSE	FUN	Mon, Sep 22, 2003	27.50	27.68	27.40	27.64
2850	NYSE	FUN	Fri, Sep 19, 2003	28.03	28.09	27.96	27.96
2849	NYSE	FUN	Thu, Sep 18, 2003	28.00	28.18	28.00	28.06
2848	NYSE	FUN	Wed, Sep 17, 2003	28.02	28.24	27.95	28.10
2847	NYSE	FUN	Tue, Sep 16, 2003	27.95	28.19	27.91	28.06
2846	NYSE	FUN	Mon, Sep 15, 2003	27.95	28.10	27.90	28.00
2845	NYSE	FUN	Fri, Sep 12, 2003	28.10	28.15	27.68	27.90
2844	NYSE	FUN	Thu, Sep 11, 2003	27.72	28.05	27.72	28.00
2843	NYSE	FUN	Wed, Sep 10, 2003	28.06	28.06	27.60	27.72
2842	NYSE	FUN	Tue, Sep 9, 2003	27.95	28.00	27.85	27.99
2841	NYSE	FUN	Mon, Sep 8, 2003	27.80	27.93	27.65	27.82
2840	NYSE	FUN	Fri, Sep 5, 2003	27.90	27.95	27.60	27.80
2839	NYSE	FUN	Thu, Sep 4, 2003	27.60	27.90	27.60	27.87
2838	NYSE	FUN	Wed, Sep 3, 2003	27.50	27.89	27.46	27.77
2837	NYSE	FUN	Tue, Sep 2, 2003	27.71	27.94	27.36	27.75
2836	NYSE	FUN	Fri, Aug 29, 2003	27.57	27.90	27.45	27.71
2835	NYSE	FUN	Thu, Aug 28, 2003	27.30	27.58	27.30	27.50
2834	NYSE	FUN	Wed, Aug 27, 2003	27.13	27.50	27.13	27.35
2833	NYSE	FUN	Tue, Aug 26, 2003	27.27	27.45	27.10	27.23
2832	NYSE	FUN	Mon, Aug 25, 2003	27.25	27.40	27.05	27.15
2831	NYSE	FUN	Fri, Aug 22, 2003	27.44	27.44	27.00	27.28
2830	NYSE	FUN	Thu, Aug 21, 2003	27.60	27.68	27.11	27.14
2829	NYSE	FUN	Wed, Aug 20, 2003	26.83	27.92	26.83	27.76
2828	NYSE	FUN	Tue, Aug 19, 2003	26.96	27.10	26.78	26.79
2827	NYSE	FUN	Mon, Aug 18, 2003	27.25	27.39	26.90	27.06
2826	NYSE	FUN	Fri, Aug 15, 2003	26.85	27.00	26.50	26.89
2825	NYSE	FUN	Thu, Aug 14, 2003	26.20	26.71	26.10	26.45
2824	NYSE	FUN	Wed, Aug 13, 2003	25.50	26.25	25.45	26.20
2823	NYSE	FUN	Tue, Aug 12, 2003	25.55	26.23	25.55	26.17
2822	NYSE	FUN	Mon, Aug 11, 2003	24.98	25.32	24.88	25.20
2821	NYSE	FUN	Fri, Aug 8, 2003	24.98	25.00	24.34	24.94
2820	NYSE	FUN	Thu, Aug 7, 2003	24.80	24.96	24.75	24.83
2819	NYSE	FUN	Wed, Aug 6, 2003	24.85	25.10	24.28	24.65
2818	NYSE	FUN	Tue, Aug 5, 2003	26.21	26.48	25.00	25.10
2817	NYSE	FUN	Mon, Aug 4, 2003	26.60	26.61	26.20	26.21
2816	NYSE	FUN	Fri, Aug 1, 2003	26.62	26.94	26.60	26.80
2815	NYSE	FUN	Thu, Jul 31, 2003	26.75	27.00	26.49	26.97
2814	NYSE	FUN	Wed, Jul 30, 2003	26.95	27.00	26.55	26.80
2813	NYSE	FUN	Tue, Jul 29, 2003	26.18	26.85	26.07	26.84
2812	NYSE	FUN	Mon, Jul 28, 2003	26.70	26.80	26.15	26.25
2811	NYSE	FUN	Fri, Jul 25, 2003	26.60	26.70	26.50	26.60
2810	NYSE	FUN	Thu, Jul 24, 2003	26.25	26.69	26.17	26.42
2809	NYSE	FUN	Wed, Jul 23, 2003	26.43	26.43	26.02	26.25
2808	NYSE	FUN	Tue, Jul 22, 2003	26.42	26.66	26.30	26.66
2807	NYSE	FUN	Mon, Jul 21, 2003	26.77	26.78	26.35	26.62
2806	NYSE	FUN	Fri, Jul 18, 2003	27.20	27.29	26.72	26.92
2805	NYSE	FUN	Thu, Jul 17, 2003	27.00	27.25	26.86	27.25
2804	NYSE	FUN	Wed, Jul 16, 2003	27.05	27.05	26.86	27.04
2803	NYSE	FUN	Tue, Jul 15, 2003	27.20	27.60	26.95	26.95
2802	NYSE	FUN	Mon, Jul 14, 2003	27.15	27.20	26.83	27.11
2801	NYSE	FUN	Fri, Jul 11, 2003	27.12	27.45	26.75	26.90
2800	NYSE	FUN	Thu, Jul 10, 2003	27.60	27.60	27.14	27.17
2799	NYSE	FUN	Wed, Jul 9, 2003	27.95	28.00	27.50	27.55
2798	NYSE	FUN	Tue, Jul 8, 2003	27.78	27.99	27.70	27.95
2797	NYSE	FUN	Mon, Jul 7, 2003	27.60	27.84	27.59	27.80
2796	NYSE	FUN	Thu, Jul 3, 2003	27.65	27.65	27.10	27.55
2795	NYSE	FUN	Wed, Jul 2, 2003	27.39	27.50	26.70	27.50
2794	NYSE	FUN	Tue, Jul 1, 2003	27.31	27.45	27.25	27.39
2793	NYSE	FUN	Mon, Jun 30, 2003	28.00	28.00	27.90	28.00
2792	NYSE	FUN	Fri, Jun 27, 2003	28.00	28.02	27.80	28.00
2791	NYSE	FUN	Thu, Jun 26, 2003	27.95	28.00	27.89	28.00
2790	NYSE	FUN	Wed, Jun 25, 2003	27.99	28.19	27.82	27.95
2789	NYSE	FUN	Tue, Jun 24, 2003	27.80	27.99	27.45	27.99
2788	NYSE	FUN	Mon, Jun 23, 2003	28.05	28.20	27.67	27.76
2787	NYSE	FUN	Fri, Jun 20, 2003	27.61	28.20	27.61	28.01
2786	NYSE	FUN	Thu, Jun 19, 2003	28.30	28.35	27.60	27.71
2785	NYSE	FUN	Wed, Jun 18, 2003	28.40	28.45	27.90	28.05
2784	NYSE	FUN	Tue, Jun 17, 2003	28.00	28.33	27.95	28.33
2783	NYSE	FUN	Mon, Jun 16, 2003	27.90	28.00	27.76	28.00
2782	NYSE	FUN	Fri, Jun 13, 2003	27.88	27.92	27.60	27.82
2781	NYSE	FUN	Thu, Jun 12, 2003	27.66	27.91	27.60	27.87
2780	NYSE	FUN	Wed, Jun 11, 2003	27.70	27.95	27.64	27.87
2779	NYSE	FUN	Tue, Jun 10, 2003	28.28	28.30	27.75	27.87
2778	NYSE	FUN	Mon, Jun 9, 2003	27.50	28.00	27.33	27.95
2777	NYSE	FUN	Fri, Jun 6, 2003	28.59	28.59	27.15	27.50
2776	NYSE	FUN	Thu, Jun 5, 2003	27.42	28.34	27.18	28.34
2775	NYSE	FUN	Wed, Jun 4, 2003	28.43	28.50	27.57	27.62
2774	NYSE	FUN	Tue, Jun 3, 2003	27.71	28.49	27.41	28.43
2773	NYSE	FUN	Mon, Jun 2, 2003	27.40	27.60	27.05	27.46
2772	NYSE	FUN	Fri, May 30, 2003	27.35	27.55	27.27	27.33
2771	NYSE	FUN	Thu, May 29, 2003	28.00	28.20	27.25	27.27
2770	NYSE	FUN	Wed, May 28, 2003	27.66	28.05	27.66	27.80
2769	NYSE	FUN	Tue, May 27, 2003	27.40	27.80	27.30	27.65
2768	NYSE	FUN	Fri, May 23, 2003	26.51	27.25	26.51	27.20
2767	NYSE	FUN	Thu, May 22, 2003	26.70	26.70	26.35	26.41
2766	NYSE	FUN	Wed, May 21, 2003	26.50	26.75	26.34	26.54
2765	NYSE	FUN	Tue, May 20, 2003	27.06	27.25	26.50	26.50
2764	NYSE	FUN	Mon, May 19, 2003	27.20	27.20	26.94	26.96
2763	NYSE	FUN	Fri, May 16, 2003	27.00	27.30	26.92	27.10
2762	NYSE	FUN	Thu, May 15, 2003	26.72	26.85	26.60	26.80
2761	NYSE	FUN	Wed, May 14, 2003	26.58	26.62	26.31	26.50
2760	NYSE	FUN	Tue, May 13, 2003	26.45	26.50	26.22	26.43
2759	NYSE	FUN	Mon, May 12, 2003	26.50	26.51	26.30	26.45
2758	NYSE	FUN	Fri, May 9, 2003	26.10	26.25	26.01	26.25
2757	NYSE	FUN	Thu, May 8, 2003	26.26	26.28	25.90	25.95
2756	NYSE	FUN	Wed, May 7, 2003	26.17	26.45	26.10	26.37
2755	NYSE	FUN	Tue, May 6, 2003	25.80	26.50	25.80	26.18
2754	NYSE	FUN	Mon, May 5, 2003	26.75	26.75	25.92	25.96
2753	NYSE	FUN	Fri, May 2, 2003	26.26	26.85	25.87	26.68
2752	NYSE	FUN	Thu, May 1, 2003	26.00	26.25	25.60	26.04
2751	NYSE	FUN	Wed, Apr 30, 2003	25.85	26.00	25.60	25.98
2750	NYSE	FUN	Tue, Apr 29, 2003	25.40	25.70	25.35	25.67
2749	NYSE	FUN	Mon, Apr 28, 2003	25.50	25.55	25.25	25.25
2748	NYSE	FUN	Fri, Apr 25, 2003	25.52	25.70	25.28	25.32
2747	NYSE	FUN	Thu, Apr 24, 2003	25.59	25.75	25.38	25.45
2746	NYSE	FUN	Wed, Apr 23, 2003	25.70	25.71	25.39	25.69
2745	NYSE	FUN	Tue, Apr 22, 2003	25.52	25.70	25.48	25.70
2744	NYSE	FUN	Mon, Apr 21, 2003	25.60	25.64	25.49	25.52
2743	NYSE	FUN	Thu, Apr 17, 2003	25.33	25.50	25.26	25.40
2742	NYSE	FUN	Wed, Apr 16, 2003	25.28	25.55	25.26	25.28
2741	NYSE	FUN	Tue, Apr 15, 2003	25.04	25.28	24.96	25.28
2740	NYSE	FUN	Mon, Apr 14, 2003	25.01	25.24	25.00	25.03
2739	NYSE	FUN	Fri, Apr 11, 2003	24.75	25.06	24.69	25.03
2738	NYSE	FUN	Thu, Apr 10, 2003	25.01	25.16	24.70	24.74
2737	NYSE	FUN	Wed, Apr 9, 2003	24.70	25.00	24.66	25.00
2736	NYSE	FUN	Tue, Apr 8, 2003	25.00	25.02	24.66	24.66
2735	NYSE	FUN	Mon, Apr 7, 2003	25.00	25.30	24.85	25.01
2734	NYSE	FUN	Fri, Apr 4, 2003	25.15	25.16	24.89	25.01
2733	NYSE	FUN	Thu, Apr 3, 2003	25.00	25.20	24.64	25.20
2732	NYSE	FUN	Wed, Apr 2, 2003	24.50	24.87	24.42	24.85
2731	NYSE	FUN	Tue, Apr 1, 2003	24.58	24.69	24.45	24.50
2730	NYSE	FUN	Mon, Mar 31, 2003	25.20	25.20	24.91	24.96
2729	NYSE	FUN	Fri, Mar 28, 2003	25.30	25.30	25.03	25.14
2728	NYSE	FUN	Thu, Mar 27, 2003	25.40	25.40	25.00	25.22
2727	NYSE	FUN	Wed, Mar 26, 2003	25.50	25.65	25.15	25.35
2726	NYSE	FUN	Tue, Mar 25, 2003	25.15	25.65	25.07	25.50
2725	NYSE	FUN	Mon, Mar 24, 2003	25.00	25.15	24.90	25.08
2724	NYSE	FUN	Fri, Mar 21, 2003	24.23	25.07	24.23	24.90
2723	NYSE	FUN	Thu, Mar 20, 2003	24.15	24.74	24.01	24.58
2722	NYSE	FUN	Wed, Mar 19, 2003	24.15	24.19	23.95	24.18
2721	NYSE	FUN	Tue, Mar 18, 2003	24.20	24.21	24.00	24.10
2720	NYSE	FUN	Mon, Mar 17, 2003	23.80	24.10	23.80	24.10
2719	NYSE	FUN	Fri, Mar 14, 2003	23.79	23.94	23.77	23.89
2718	NYSE	FUN	Thu, Mar 13, 2003	23.60	23.75	23.58	23.75
2717	NYSE	FUN	Wed, Mar 12, 2003	23.50	23.65	23.35	23.47
2716	NYSE	FUN	Tue, Mar 11, 2003	23.60	23.78	23.50	23.50
2715	NYSE	FUN	Mon, Mar 10, 2003	23.55	23.79	23.55	23.65
2714	NYSE	FUN	Fri, Mar 7, 2003	23.50	23.65	23.45	23.60
2713	NYSE	FUN	Thu, Mar 6, 2003	23.50	23.68	23.36	23.57
2712	NYSE	FUN	Wed, Mar 5, 2003	23.38	23.70	23.38	23.50
2711	NYSE	FUN	Tue, Mar 4, 2003	23.76	23.80	23.51	23.58
2710	NYSE	FUN	Mon, Mar 3, 2003	23.95	24.00	23.60	23.75
2709	NYSE	FUN	Fri, Feb 28, 2003	23.85	24.08	23.83	23.90
2708	NYSE	FUN	Thu, Feb 27, 2003	23.98	24.05	23.83	23.90
2707	NYSE	FUN	Wed, Feb 26, 2003	23.95	24.05	23.81	23.97
2706	NYSE	FUN	Tue, Feb 25, 2003	23.85	23.95	23.65	23.95
2705	NYSE	FUN	Mon, Feb 24, 2003	23.98	24.10	23.70	23.80
2704	NYSE	FUN	Fri, Feb 21, 2003	23.98	24.09	23.83	24.04
2703	NYSE	FUN	Thu, Feb 20, 2003	23.80	24.08	23.70	24.08
2702	NYSE	FUN	Wed, Feb 19, 2003	23.88	23.95	23.50	23.87
2701	NYSE	FUN	Tue, Feb 18, 2003	23.85	23.98	23.61	23.98
2700	NYSE	FUN	Fri, Feb 14, 2003	23.65	23.65	23.45	23.50
2699	NYSE	FUN	Thu, Feb 13, 2003	23.55	23.70	23.26	23.40
2698	NYSE	FUN	Wed, Feb 12, 2003	23.68	23.83	23.50	23.51
2697	NYSE	FUN	Tue, Feb 11, 2003	23.99	23.99	23.55	23.71
2696	NYSE	FUN	Mon, Feb 10, 2003	23.10	23.70	23.05	23.69
2695	NYSE	FUN	Fri, Feb 7, 2003	23.03	23.30	22.97	23.00
2694	NYSE	FUN	Thu, Feb 6, 2003	23.08	23.10	22.95	22.98
2693	NYSE	FUN	Wed, Feb 5, 2003	23.25	23.35	23.02	23.08
2692	NYSE	FUN	Tue, Feb 4, 2003	23.10	23.10	22.80	23.00
2691	NYSE	FUN	Mon, Feb 3, 2003	22.90	23.22	22.86	23.19
2690	NYSE	FUN	Fri, Jan 31, 2003	22.80	22.94	22.65	22.80
2689	NYSE	FUN	Thu, Jan 30, 2003	22.75	22.80	22.66	22.75
2688	NYSE	FUN	Wed, Jan 29, 2003	22.85	22.95	22.74	22.74
2687	NYSE	FUN	Tue, Jan 28, 2003	23.05	23.08	22.76	22.90
2686	NYSE	FUN	Mon, Jan 27, 2003	23.45	23.55	22.99	22.99
2685	NYSE	FUN	Fri, Jan 24, 2003	23.55	23.55	23.40	23.45
2684	NYSE	FUN	Thu, Jan 23, 2003	23.28	23.46	23.27	23.45
2683	NYSE	FUN	Wed, Jan 22, 2003	23.34	23.34	23.15	23.28
2682	NYSE	FUN	Tue, Jan 21, 2003	23.20	23.35	23.06	23.23
2681	NYSE	FUN	Fri, Jan 17, 2003	23.42	23.54	22.80	23.05
2680	NYSE	FUN	Thu, Jan 16, 2003	23.65	23.65	23.35	23.35
2679	NYSE	FUN	Wed, Jan 15, 2003	23.65	23.78	23.50	23.65
2678	NYSE	FUN	Tue, Jan 14, 2003	23.55	23.70	23.30	23.60
2677	NYSE	FUN	Mon, Jan 13, 2003	23.55	23.60	23.40	23.59
2676	NYSE	FUN	Fri, Jan 10, 2003	23.40	23.48	23.00	23.40
2675	NYSE	FUN	Thu, Jan 9, 2003	23.55	23.60	23.30	23.30
2674	NYSE	FUN	Wed, Jan 8, 2003	23.70	23.75	23.50	23.53
2673	NYSE	FUN	Tue, Jan 7, 2003	23.85	23.89	23.65	23.78
2672	NYSE	FUN	Mon, Jan 6, 2003	23.58	23.70	23.51	23.70
2671	NYSE	FUN	Fri, Jan 3, 2003	23.50	23.64	23.31	23.50
2670	NYSE	FUN	Thu, Jan 2, 2003	23.30	23.60	23.23	23.50
2669	NYSE	FUN	Tue, Dec 31, 2002	23.50	23.60	23.35	23.60
2668	NYSE	FUN	Mon, Dec 30, 2002	23.30	23.33	23.00	23.25
2667	NYSE	FUN	Fri, Dec 27, 2002	23.24	23.44	23.20	23.34
2666	NYSE	FUN	Thu, Dec 26, 2002	23.38	23.49	23.30	23.49
2665	NYSE	FUN	Tue, Dec 24, 2002	23.38	23.40	23.24	23.35
2664	NYSE	FUN	Mon, Dec 23, 2002	23.10	23.54	23.07	23.34
2663	NYSE	FUN	Fri, Dec 20, 2002	23.30	23.40	23.16	23.21
2662	NYSE	FUN	Thu, Dec 19, 2002	23.30	23.48	23.07	23.35
2661	NYSE	FUN	Wed, Dec 18, 2002	23.13	23.30	23.01	23.30
2660	NYSE	FUN	Tue, Dec 17, 2002	23.40	23.45	23.15	23.25
2659	NYSE	FUN	Mon, Dec 16, 2002	23.58	23.60	23.42	23.50
2658	NYSE	FUN	Fri, Dec 13, 2002	23.58	23.60	23.30	23.51
2657	NYSE	FUN	Thu, Dec 12, 2002	23.59	23.60	23.35	23.56
2656	NYSE	FUN	Wed, Dec 11, 2002	23.40	23.60	23.30	23.54
2655	NYSE	FUN	Tue, Dec 10, 2002	23.10	23.50	23.00	23.45
2654	NYSE	FUN	Mon, Dec 9, 2002	23.30	23.35	23.01	23.10
2653	NYSE	FUN	Fri, Dec 6, 2002	23.00	23.32	22.93	23.19
2652	NYSE	FUN	Thu, Dec 5, 2002	23.10	23.28	22.70	22.99
2651	NYSE	FUN	Wed, Dec 4, 2002	22.95	23.21	22.82	23.07
2650	NYSE	FUN	Tue, Dec 3, 2002	22.94	22.99	22.75	22.98
2649	NYSE	FUN	Mon, Dec 2, 2002	23.49	23.57	22.76	22.99
2648	NYSE	FUN	Fri, Nov 29, 2002	23.60	23.60	23.21	23.49
2647	NYSE	FUN	Wed, Nov 27, 2002	23.55	23.65	23.20	23.59
2646	NYSE	FUN	Tue, Nov 26, 2002	23.60	23.75	23.50	23.55
2645	NYSE	FUN	Mon, Nov 25, 2002	23.73	23.75	23.60	23.74
2644	NYSE	FUN	Fri, Nov 22, 2002	23.55	23.75	23.45	23.65
2643	NYSE	FUN	Thu, Nov 21, 2002	23.35	23.75	23.35	23.59
2642	NYSE	FUN	Wed, Nov 20, 2002	23.60	23.74	23.35	23.43
2641	NYSE	FUN	Tue, Nov 19, 2002	23.61	23.75	23.56	23.73
2640	NYSE	FUN	Mon, Nov 18, 2002	23.25	23.64	23.05	23.64
2639	NYSE	FUN	Fri, Nov 15, 2002	22.80	23.00	22.50	23.00
2638	NYSE	FUN	Thu, Nov 14, 2002	22.95	22.95	22.66	22.80
2637	NYSE	FUN	Wed, Nov 13, 2002	23.00	23.08	22.65	22.70
2636	NYSE	FUN	Tue, Nov 12, 2002	22.90	23.14	22.66	22.90
2635	NYSE	FUN	Mon, Nov 11, 2002	22.65	23.09	22.60	22.75
2634	NYSE	FUN	Fri, Nov 8, 2002	22.60	22.90	22.52	22.60
2633	NYSE	FUN	Thu, Nov 7, 2002	23.00	23.10	22.56	22.65
2632	NYSE	FUN	Wed, Nov 6, 2002	22.70	23.00	22.51	22.98
2631	NYSE	FUN	Tue, Nov 5, 2002	22.55	22.94	22.51	22.90
2630	NYSE	FUN	Mon, Nov 4, 2002	22.80	22.94	22.60	22.65
2629	NYSE	FUN	Fri, Nov 1, 2002	22.80	22.90	22.75	22.80
2628	NYSE	FUN	Thu, Oct 31, 2002	22.90	23.10	22.81	22.95
2627	NYSE	FUN	Wed, Oct 30, 2002	22.65	23.10	22.65	22.97
2626	NYSE	FUN	Tue, Oct 29, 2002	22.70	22.78	22.60	22.70
2625	NYSE	FUN	Mon, Oct 28, 2002	23.10	23.19	22.70	22.70
2624	NYSE	FUN	Fri, Oct 25, 2002	22.90	23.15	22.70	23.02
2623	NYSE	FUN	Thu, Oct 24, 2002	22.85	23.35	22.80	22.90
2622	NYSE	FUN	Wed, Oct 23, 2002	22.55	23.00	22.51	22.90
2621	NYSE	FUN	Tue, Oct 22, 2002	22.76	22.76	22.45	22.65
2620	NYSE	FUN	Mon, Oct 21, 2002	22.42	22.51	22.10	22.51
2619	NYSE	FUN	Fri, Oct 18, 2002	22.16	22.45	21.92	22.45
2618	NYSE	FUN	Thu, Oct 17, 2002	22.16	22.65	22.11	22.16
2617	NYSE	FUN	Wed, Oct 16, 2002	22.12	22.28	21.85	22.06
2616	NYSE	FUN	Tue, Oct 15, 2002	21.20	22.35	21.20	22.02
2615	NYSE	FUN	Mon, Oct 14, 2002	21.09	21.10	20.80	21.10
2614	NYSE	FUN	Fri, Oct 11, 2002	20.30	21.20	20.30	21.09
2613	NYSE	FUN	Thu, Oct 10, 2002	20.60	20.60	20.01	20.30
2612	NYSE	FUN	Wed, Oct 9, 2002	20.90	20.90	20.20	20.40
2611	NYSE	FUN	Tue, Oct 8, 2002	21.10	21.10	20.75	20.85
2610	NYSE	FUN	Mon, Oct 7, 2002	21.50	21.55	20.80	20.97
2609	NYSE	FUN	Fri, Oct 4, 2002	22.40	22.40	21.58	21.60
2608	NYSE	FUN	Thu, Oct 3, 2002	22.70	22.70	22.25	22.35
2607	NYSE	FUN	Wed, Oct 2, 2002	22.70	22.75	22.52	22.65
2606	NYSE	FUN	Tue, Oct 1, 2002	23.00	23.04	22.58	22.86
2605	NYSE	FUN	Mon, Sep 30, 2002	23.70	23.75	23.30	23.38
2604	NYSE	FUN	Fri, Sep 27, 2002	23.65	23.85	23.65	23.80
2603	NYSE	FUN	Thu, Sep 26, 2002	23.50	23.54	23.31	23.53
2602	NYSE	FUN	Wed, Sep 25, 2002	23.30	23.50	23.15	23.50
2601	NYSE	FUN	Tue, Sep 24, 2002	23.20	23.49	23.00	23.39
2600	NYSE	FUN	Mon, Sep 23, 2002	23.55	23.56	23.26	23.47
2599	NYSE	FUN	Fri, Sep 20, 2002	23.50	23.90	23.50	23.75
2598	NYSE	FUN	Thu, Sep 19, 2002	23.70	23.88	23.42	23.50
2597	NYSE	FUN	Wed, Sep 18, 2002	24.00	24.00	23.50	23.75
2596	NYSE	FUN	Tue, Sep 17, 2002	23.80	24.04	23.80	23.89
2595	NYSE	FUN	Mon, Sep 16, 2002	23.85	24.00	23.85	23.99
2594	NYSE	FUN	Fri, Sep 13, 2002	23.50	23.94	23.35	23.89
2593	NYSE	FUN	Thu, Sep 12, 2002	23.93	23.93	23.10	23.25
2592	NYSE	FUN	Wed, Sep 11, 2002	23.87	23.95	23.73	23.93
2591	NYSE	FUN	Tue, Sep 10, 2002	23.34	23.69	23.30	23.69
2590	NYSE	FUN	Mon, Sep 9, 2002	23.35	23.50	23.14	23.49
2589	NYSE	FUN	Fri, Sep 6, 2002	23.20	23.50	22.91	23.45
2588	NYSE	FUN	Thu, Sep 5, 2002	22.85	23.30	22.85	23.11
2587	NYSE	FUN	Wed, Sep 4, 2002	22.85	23.40	22.75	23.29
2586	NYSE	FUN	Tue, Sep 3, 2002	23.35	23.35	22.88	22.95
2585	NYSE	FUN	Fri, Aug 30, 2002	23.08	23.44	22.90	23.35
2584	NYSE	FUN	Thu, Aug 29, 2002	23.40	23.40	22.37	23.08
2583	NYSE	FUN	Wed, Aug 28, 2002	23.70	23.93	23.70	23.85
2582	NYSE	FUN	Tue, Aug 27, 2002	23.79	24.25	23.50	23.85
2581	NYSE	FUN	Mon, Aug 26, 2002	23.65	23.85	23.31	23.79
2580	NYSE	FUN	Fri, Aug 23, 2002	23.90	23.90	23.42	23.65
2579	NYSE	FUN	Thu, Aug 22, 2002	23.95	24.00	23.55	23.90
2578	NYSE	FUN	Wed, Aug 21, 2002	23.66	23.95	23.50	23.95
2577	NYSE	FUN	Tue, Aug 20, 2002	23.60	23.86	23.36	23.86
2576	NYSE	FUN	Mon, Aug 19, 2002	23.75	24.00	23.75	23.91
2575	NYSE	FUN	Fri, Aug 16, 2002	23.85	23.99	23.50	23.91
2574	NYSE	FUN	Thu, Aug 15, 2002	23.51	23.80	22.95	23.70
2573	NYSE	FUN	Wed, Aug 14, 2002	22.55	22.98	21.99	22.98
2572	NYSE	FUN	Tue, Aug 13, 2002	22.10	22.69	21.30	22.55
2571	NYSE	FUN	Mon, Aug 12, 2002	23.25	23.40	22.96	23.36
2570	NYSE	FUN	Fri, Aug 9, 2002	22.35	23.40	22.35	23.10
2569	NYSE	FUN	Thu, Aug 8, 2002	22.80	22.80	22.25	22.60
2568	NYSE	FUN	Wed, Aug 7, 2002	22.45	23.00	22.00	22.76
2567	NYSE	FUN	Tue, Aug 6, 2002	21.64	22.20	21.64	22.03
2566	NYSE	FUN	Mon, Aug 5, 2002	22.19	22.25	21.63	21.64
2565	NYSE	FUN	Fri, Aug 2, 2002	22.88	22.89	21.97	22.19
2564	NYSE	FUN	Thu, Aug 1, 2002	22.85	23.20	22.53	23.00
2563	NYSE	FUN	Wed, Jul 31, 2002	22.75	22.99	22.50	22.85
2562	NYSE	FUN	Tue, Jul 30, 2002	22.99	23.00	22.25	22.74
2561	NYSE	FUN	Mon, Jul 29, 2002	21.90	23.49	21.70	22.86
2560	NYSE	FUN	Fri, Jul 26, 2002	21.50	21.97	21.50	21.65
2559	NYSE	FUN	Thu, Jul 25, 2002	21.04	21.75	20.75	21.53
2558	NYSE	FUN	Wed, Jul 24, 2002	20.05	21.00	19.59	20.81
2557	NYSE	FUN	Tue, Jul 23, 2002	20.44	20.95	20.20	20.30
2556	NYSE	FUN	Mon, Jul 22, 2002	20.50	21.00	19.75	20.44
2555	NYSE	FUN	Fri, Jul 19, 2002	21.60	21.65	20.40	20.83
2554	NYSE	FUN	Thu, Jul 18, 2002	21.69	21.76	21.30	21.57
2553	NYSE	FUN	Wed, Jul 17, 2002	21.50	22.02	21.50	21.65
2552	NYSE	FUN	Tue, Jul 16, 2002	21.25	21.60	21.05	21.41
2551	NYSE	FUN	Mon, Jul 15, 2002	21.85	22.06	20.90	21.21
2550	NYSE	FUN	Fri, Jul 12, 2002	21.46	22.10	21.46	21.87
2549	NYSE	FUN	Thu, Jul 11, 2002	22.48	22.50	21.20	21.46
2548	NYSE	FUN	Wed, Jul 10, 2002	22.90	23.09	22.20	22.51
2547	NYSE	FUN	Tue, Jul 9, 2002	22.79	23.03	22.52	22.87
2546	NYSE	FUN	Mon, Jul 8, 2002	22.71	22.89	22.40	22.79
2545	NYSE	FUN	Fri, Jul 5, 2002	22.50	23.00	22.35	22.71
2544	NYSE	FUN	Wed, Jul 3, 2002	22.51	22.52	22.19	22.49
2543	NYSE	FUN	Tue, Jul 2, 2002	23.00	23.15	22.59	22.70
2542	NYSE	FUN	Mon, Jul 1, 2002	23.27	23.65	22.80	22.90
2541	NYSE	FUN	Fri, Jun 28, 2002	23.02	23.76	23.00	23.76
2540	NYSE	FUN	Thu, Jun 27, 2002	23.23	23.29	22.91	22.99
2539	NYSE	FUN	Wed, Jun 26, 2002	22.90	23.00	22.63	23.00
2538	NYSE	FUN	Tue, Jun 25, 2002	23.10	23.24	23.00	23.05
2537	NYSE	FUN	Mon, Jun 24, 2002	23.65	23.65	23.04	23.20
2536	NYSE	FUN	Fri, Jun 21, 2002	23.15	23.60	23.08	23.52
2535	NYSE	FUN	Thu, Jun 20, 2002	22.97	23.30	22.97	23.15
2534	NYSE	FUN	Wed, Jun 19, 2002	23.30	23.49	23.00	23.00
2533	NYSE	FUN	Tue, Jun 18, 2002	23.50	23.79	23.25	23.36
2532	NYSE	FUN	Mon, Jun 17, 2002	23.05	23.50	23.00	23.45
2531	NYSE	FUN	Fri, Jun 14, 2002	23.35	23.39	23.00	23.04
2530	NYSE	FUN	Thu, Jun 13, 2002	23.10	23.51	23.10	23.35
2529	NYSE	FUN	Wed, Jun 12, 2002	23.70	23.70	23.25	23.29
2528	NYSE	FUN	Tue, Jun 11, 2002	23.67	23.67	23.00	23.51
2527	NYSE	FUN	Mon, Jun 10, 2002	23.20	23.64	23.20	23.45
2526	NYSE	FUN	Fri, Jun 7, 2002	23.55	23.55	23.00	23.00
2525	NYSE	FUN	Thu, Jun 6, 2002	23.20	23.55	23.10	23.50
2524	NYSE	FUN	Wed, Jun 5, 2002	22.90	23.25	22.90	23.06
2523	NYSE	FUN	Tue, Jun 4, 2002	23.05	23.50	22.90	22.99
2522	NYSE	FUN	Mon, Jun 3, 2002	23.28	23.35	23.00	23.20
2521	NYSE	FUN	Fri, May 31, 2002	23.20	23.55	23.09	23.28
2520	NYSE	FUN	Thu, May 30, 2002	23.33	23.48	22.96	23.30
2519	NYSE	FUN	Wed, May 29, 2002	23.40	23.80	23.33	23.33
2518	NYSE	FUN	Tue, May 28, 2002	23.70	23.70	23.25	23.44
2517	NYSE	FUN	Fri, May 24, 2002	23.45	23.74	23.31	23.55
2516	NYSE	FUN	Thu, May 23, 2002	23.20	23.70	23.15	23.30
2515	NYSE	FUN	Wed, May 22, 2002	23.25	23.75	23.20	23.41
2514	NYSE	FUN	Tue, May 21, 2002	23.80	24.00	23.30	23.41
2513	NYSE	FUN	Mon, May 20, 2002	24.30	24.40	23.41	23.70
2512	NYSE	FUN	Fri, May 17, 2002	24.15	24.30	24.11	24.22
2511	NYSE	FUN	Thu, May 16, 2002	24.18	24.50	23.80	24.40
2510	NYSE	FUN	Wed, May 15, 2002	23.80	24.00	23.65	23.98
2509	NYSE	FUN	Tue, May 14, 2002	23.31	23.74	23.28	23.64
2508	NYSE	FUN	Mon, May 13, 2002	23.40	23.45	23.15	23.25
2507	NYSE	FUN	Fri, May 10, 2002	23.61	23.65	23.40	23.42
2506	NYSE	FUN	Thu, May 9, 2002	23.15	23.50	23.05	23.36
2505	NYSE	FUN	Wed, May 8, 2002	23.30	23.80	23.15	23.15
2504	NYSE	FUN	Tue, May 7, 2002	23.20	23.38	22.91	22.92
2503	NYSE	FUN	Mon, May 6, 2002	23.40	23.62	23.10	23.15
2502	NYSE	FUN	Fri, May 3, 2002	23.42	23.80	23.42	23.62
2501	NYSE	FUN	Thu, May 2, 2002	23.45	23.69	23.41	23.65
2500	NYSE	FUN	Wed, May 1, 2002	23.15	23.40	23.01	23.40
2499	NYSE	FUN	Tue, Apr 30, 2002	23.15	23.30	22.95	23.25
2498	NYSE	FUN	Mon, Apr 29, 2002	23.20	23.40	22.90	23.03
2497	NYSE	FUN	Fri, Apr 26, 2002	23.15	23.49	23.10	23.35
2496	NYSE	FUN	Thu, Apr 25, 2002	23.25	23.54	22.95	23.28
2495	NYSE	FUN	Wed, Apr 24, 2002	23.39	23.39	22.91	23.11
2494	NYSE	FUN	Tue, Apr 23, 2002	23.25	23.40	23.00	23.39
2493	NYSE	FUN	Mon, Apr 22, 2002	23.05	23.38	23.01	23.38
2492	NYSE	FUN	Fri, Apr 19, 2002	23.30	23.54	23.30	23.30
2491	NYSE	FUN	Thu, Apr 18, 2002	23.55	23.60	23.36	23.36
2490	NYSE	FUN	Wed, Apr 17, 2002	23.45	23.75	23.35	23.45
2489	NYSE	FUN	Tue, Apr 16, 2002	23.50	23.99	23.50	23.59
2488	NYSE	FUN	Mon, Apr 15, 2002	23.40	23.73	23.25	23.56
2487	NYSE	FUN	Fri, Apr 12, 2002	23.35	23.68	23.25	23.31
2486	NYSE	FUN	Thu, Apr 11, 2002	23.57	23.73	23.23	23.45
2485	NYSE	FUN	Wed, Apr 10, 2002	23.25	23.85	23.05	23.80
2484	NYSE	FUN	Tue, Apr 9, 2002	23.00	23.49	22.85	23.35
2483	NYSE	FUN	Mon, Apr 8, 2002	22.92	23.15	22.60	23.10
2482	NYSE	FUN	Fri, Apr 5, 2002	23.40	23.55	22.95	22.95
2481	NYSE	FUN	Thu, Apr 4, 2002	23.15	23.55	22.80	23.55
2480	NYSE	FUN	Wed, Apr 3, 2002	23.58	23.58	22.95	23.02
2479	NYSE	FUN	Tue, Apr 2, 2002	23.01	24.24	23.01	23.45
2478	NYSE	FUN	Mon, Apr 1, 2002	22.90	23.30	22.80	23.08
2477	NYSE	FUN	Thu, Mar 28, 2002	23.60	24.00	23.60	23.77
2476	NYSE	FUN	Wed, Mar 27, 2002	23.60	23.80	23.05	23.42
2475	NYSE	FUN	Tue, Mar 26, 2002	23.90	23.90	23.42	23.50
2474	NYSE	FUN	Mon, Mar 25, 2002	23.98	24.00	23.70	23.81
2473	NYSE	FUN	Fri, Mar 22, 2002	23.70	23.88	23.61	23.80
2472	NYSE	FUN	Thu, Mar 21, 2002	23.50	23.65	23.26	23.58
2471	NYSE	FUN	Wed, Mar 20, 2002	23.75	23.79	23.50	23.58
2470	NYSE	FUN	Tue, Mar 19, 2002	23.59	23.75	23.50	23.50
2469	NYSE	FUN	Mon, Mar 18, 2002	23.90	23.90	23.40	23.50
2468	NYSE	FUN	Fri, Mar 15, 2002	22.25	24.25	22.11	23.74
2467	NYSE	FUN	Thu, Mar 14, 2002	23.71	23.72	23.10	23.20
2466	NYSE	FUN	Wed, Mar 13, 2002	23.95	24.00	23.70	23.70
2465	NYSE	FUN	Tue, Mar 12, 2002	23.95	24.00	23.70	23.90
2464	NYSE	FUN	Mon, Mar 11, 2002	24.20	24.37	23.80	23.82
2463	NYSE	FUN	Fri, Mar 8, 2002	24.31	24.39	24.05	24.10
2462	NYSE	FUN	Thu, Mar 7, 2002	23.92	24.30	23.90	24.14
2461	NYSE	FUN	Wed, Mar 6, 2002	23.90	24.35	23.84	24.00
2460	NYSE	FUN	Tue, Mar 5, 2002	24.10	24.30	23.90	24.10
2459	NYSE	FUN	Mon, Mar 4, 2002	24.00	24.10	24.00	24.00
2458	NYSE	FUN	Fri, Mar 1, 2002	24.10	24.20	23.99	23.99
2457	NYSE	FUN	Thu, Feb 28, 2002	24.10	24.20	23.73	24.00
2456	NYSE	FUN	Wed, Feb 27, 2002	23.90	24.29	23.75	24.00
2455	NYSE	FUN	Tue, Feb 26, 2002	24.50	24.50	23.76	24.05
2454	NYSE	FUN	Mon, Feb 25, 2002	24.45	24.60	24.10	24.42
2453	NYSE	FUN	Fri, Feb 22, 2002	24.45	24.55	24.10	24.20
2452	NYSE	FUN	Thu, Feb 21, 2002	24.20	24.48	24.10	24.45
2451	NYSE	FUN	Wed, Feb 20, 2002	24.70	24.80	24.02	24.11
2450	NYSE	FUN	Tue, Feb 19, 2002	24.45	24.80	24.45	24.75
2449	NYSE	FUN	Fri, Feb 15, 2002	24.42	24.42	24.02	24.30
2448	NYSE	FUN	Thu, Feb 14, 2002	24.30	24.31	24.10	24.20
2447	NYSE	FUN	Wed, Feb 13, 2002	23.97	24.22	23.86	24.22
2446	NYSE	FUN	Tue, Feb 12, 2002	23.84	23.98	23.81	23.97
2445	NYSE	FUN	Mon, Feb 11, 2002	23.90	23.99	23.80	23.84
2444	NYSE	FUN	Fri, Feb 8, 2002	23.55	23.75	23.50	23.72
2443	NYSE	FUN	Thu, Feb 7, 2002	23.50	23.60	23.40	23.59
2442	NYSE	FUN	Wed, Feb 6, 2002	23.40	23.58	23.01	23.58
2441	NYSE	FUN	Tue, Feb 5, 2002	23.00	23.79	22.10	23.50
2440	NYSE	FUN	Mon, Feb 4, 2002	24.28	24.28	23.90	24.06
2439	NYSE	FUN	Fri, Feb 1, 2002	24.22	24.46	24.05	24.10
2438	NYSE	FUN	Thu, Jan 31, 2002	24.50	24.74	24.25	24.29
2437	NYSE	FUN	Wed, Jan 30, 2002	24.45	24.50	24.21	24.50
2436	NYSE	FUN	Tue, Jan 29, 2002	24.35	24.45	24.25	24.42
2435	NYSE	FUN	Mon, Jan 28, 2002	24.31	24.45	24.20	24.39
2434	NYSE	FUN	Fri, Jan 25, 2002	24.20	24.45	24.08	24.21
2433	NYSE	FUN	Thu, Jan 24, 2002	24.10	24.34	24.00	24.10
2432	NYSE	FUN	Wed, Jan 23, 2002	24.10	24.20	23.99	24.20
2431	NYSE	FUN	Tue, Jan 22, 2002	23.60	24.00	23.52	23.95
2430	NYSE	FUN	Fri, Jan 18, 2002	24.00	24.14	23.45	23.50
2429	NYSE	FUN	Thu, Jan 17, 2002	23.50	24.10	23.50	23.81
2428	NYSE	FUN	Wed, Jan 16, 2002	23.41	23.58	23.41	23.50
2427	NYSE	FUN	Tue, Jan 15, 2002	23.75	23.83	23.30	23.49
2426	NYSE	FUN	Mon, Jan 14, 2002	23.95	23.97	23.39	23.60
2425	NYSE	FUN	Fri, Jan 11, 2002	24.05	24.05	23.81	23.85
2424	NYSE	FUN	Thu, Jan 10, 2002	24.00	24.18	23.80	24.05
2423	NYSE	FUN	Wed, Jan 9, 2002	23.60	23.95	23.60	23.95
2422	NYSE	FUN	Tue, Jan 8, 2002	23.90	24.00	23.49	23.50
2421	NYSE	FUN	Mon, Jan 7, 2002	23.51	24.20	23.51	24.03
2420	NYSE	FUN	Fri, Jan 4, 2002	23.60	23.73	23.42	23.59
2419	NYSE	FUN	Thu, Jan 3, 2002	23.70	23.79	23.27	23.59
2418	NYSE	FUN	Wed, Jan 2, 2002	24.50	24.55	23.60	23.91
2417	NYSE	FUN	Mon, Dec 31, 2001	24.95	25.00	24.75	24.79
2416	NYSE	FUN	Fri, Dec 28, 2001	24.73	24.98	24.73	24.97
2415	NYSE	FUN	Thu, Dec 27, 2001	24.81	25.00	24.70	24.98
2414	NYSE	FUN	Wed, Dec 26, 2001	24.60	24.98	24.55	24.80
2413	NYSE	FUN	Mon, Dec 24, 2001	24.90	24.95	24.60	24.60
2412	NYSE	FUN	Fri, Dec 21, 2001	24.02	24.90	24.02	24.90
2411	NYSE	FUN	Thu, Dec 20, 2001	23.40	23.95	23.30	23.77
2410	NYSE	FUN	Wed, Dec 19, 2001	23.20	23.50	23.15	23.44
2409	NYSE	FUN	Tue, Dec 18, 2001	23.25	23.50	23.24	23.40
2408	NYSE	FUN	Mon, Dec 17, 2001	23.20	23.65	23.09	23.15
2407	NYSE	FUN	Fri, Dec 14, 2001	23.88	23.88	23.34	23.38
2406	NYSE	FUN	Thu, Dec 13, 2001	23.65	24.10	23.65	23.85
2405	NYSE	FUN	Wed, Dec 12, 2001	24.11	24.29	23.84	23.84
2404	NYSE	FUN	Tue, Dec 11, 2001	24.10	24.25	24.00	24.10
2403	NYSE	FUN	Mon, Dec 10, 2001	23.75	24.37	23.75	23.97
2402	NYSE	FUN	Fri, Dec 7, 2001	23.15	23.65	23.15	23.60
2401	NYSE	FUN	Thu, Dec 6, 2001	22.98	23.27	22.75	23.25
2400	NYSE	FUN	Wed, Dec 5, 2001	22.95	23.00	22.15	22.95
2399	NYSE	FUN	Tue, Dec 4, 2001	22.95	22.96	22.80	22.90
2398	NYSE	FUN	Mon, Dec 3, 2001	22.95	22.95	22.85	22.95
2397	NYSE	FUN	Fri, Nov 30, 2001	22.90	22.95	22.72	22.95
2396	NYSE	FUN	Thu, Nov 29, 2001	22.70	22.92	22.60	22.71
2395	NYSE	FUN	Wed, Nov 28, 2001	22.65	22.90	22.10	22.50
2394	NYSE	FUN	Tue, Nov 27, 2001	22.65	22.95	22.60	22.87
2393	NYSE	FUN	Mon, Nov 26, 2001	22.92	22.95	22.65	22.72
2392	NYSE	FUN	Fri, Nov 23, 2001	22.59	22.95	22.59	22.86
2391	NYSE	FUN	Wed, Nov 21, 2001	22.90	22.93	22.44	22.60
2390	NYSE	FUN	Tue, Nov 20, 2001	22.55	22.85	22.50	22.85
2389	NYSE	FUN	Mon, Nov 19, 2001	22.70	22.96	22.70	22.80
2388	NYSE	FUN	Fri, Nov 16, 2001	22.70	22.96	22.56	22.83
2387	NYSE	FUN	Thu, Nov 15, 2001	22.40	22.65	22.10	22.65
2386	NYSE	FUN	Wed, Nov 14, 2001	22.00	22.17	21.91	22.15
2385	NYSE	FUN	Tue, Nov 13, 2001	21.51	21.99	21.40	21.89
2384	NYSE	FUN	Mon, Nov 12, 2001	21.45	21.69	20.90	21.51
2383	NYSE	FUN	Fri, Nov 9, 2001	20.70	21.20	20.56	21.20
2382	NYSE	FUN	Thu, Nov 8, 2001	20.60	20.75	20.50	20.70
2381	NYSE	FUN	Wed, Nov 7, 2001	20.35	20.65	20.25	20.65
2380	NYSE	FUN	Tue, Nov 6, 2001	20.21	20.50	20.08	20.50
2379	NYSE	FUN	Mon, Nov 5, 2001	20.20	20.30	20.05	20.21
2378	NYSE	FUN	Fri, Nov 2, 2001	20.03	20.50	20.03	20.25
2377	NYSE	FUN	Thu, Nov 1, 2001	19.90	20.17	19.90	20.02
2376	NYSE	FUN	Wed, Oct 31, 2001	19.51	19.85	19.51	19.85
2375	NYSE	FUN	Tue, Oct 30, 2001	19.50	19.58	19.30	19.50
2374	NYSE	FUN	Mon, Oct 29, 2001	19.65	19.72	19.50	19.50
2373	NYSE	FUN	Fri, Oct 26, 2001	19.77	19.89	19.55	19.55
2372	NYSE	FUN	Thu, Oct 25, 2001	19.65	19.90	19.56	19.76
2371	NYSE	FUN	Wed, Oct 24, 2001	19.85	20.00	19.71	19.80
2370	NYSE	FUN	Tue, Oct 23, 2001	19.71	20.00	19.65	19.84
2369	NYSE	FUN	Mon, Oct 22, 2001	19.60	19.74	19.50	19.60
2368	NYSE	FUN	Fri, Oct 19, 2001	19.00	19.60	19.00	19.60
2367	NYSE	FUN	Thu, Oct 18, 2001	19.14	19.49	19.10	19.30
2366	NYSE	FUN	Wed, Oct 17, 2001	19.30	19.50	19.12	19.15
2365	NYSE	FUN	Tue, Oct 16, 2001	19.30	19.53	19.30	19.40
2364	NYSE	FUN	Mon, Oct 15, 2001	19.35	19.35	18.90	19.30
2363	NYSE	FUN	Fri, Oct 12, 2001	19.25	19.29	19.10	19.28
2362	NYSE	FUN	Thu, Oct 11, 2001	19.20	19.64	19.18	19.48
2361	NYSE	FUN	Wed, Oct 10, 2001	18.90	19.15	18.80	19.13
2360	NYSE	FUN	Tue, Oct 9, 2001	19.00	19.00	18.82	18.95
2359	NYSE	FUN	Mon, Oct 8, 2001	19.00	19.00	18.82	18.91
2358	NYSE	FUN	Fri, Oct 5, 2001	19.00	19.00	18.80	19.00
2357	NYSE	FUN	Thu, Oct 4, 2001	18.96	19.04	18.90	19.00
2356	NYSE	FUN	Wed, Oct 3, 2001	19.00	19.15	18.69	19.00
2355	NYSE	FUN	Tue, Oct 2, 2001	19.05	19.09	18.90	19.00
2354	NYSE	FUN	Mon, Oct 1, 2001	19.39	19.54	18.96	19.01
2353	NYSE	FUN	Fri, Sep 28, 2001	19.55	19.90	19.45	19.55
2352	NYSE	FUN	Thu, Sep 27, 2001	19.45	19.58	18.95	19.45
2351	NYSE	FUN	Wed, Sep 26, 2001	19.00	19.98	18.90	19.45
2350	NYSE	FUN	Tue, Sep 25, 2001	19.10	19.45	18.90	19.15
2349	NYSE	FUN	Mon, Sep 24, 2001	19.40	19.58	18.85	19.00
2348	NYSE	FUN	Fri, Sep 21, 2001	18.00	19.00	17.90	19.00
2347	NYSE	FUN	Thu, Sep 20, 2001	18.10	18.50	17.90	18.04
2346	NYSE	FUN	Wed, Sep 19, 2001	18.95	19.04	17.80	18.31
2345	NYSE	FUN	Tue, Sep 18, 2001	19.00	19.14	18.90	18.95
2344	NYSE	FUN	Mon, Sep 17, 2001	19.00	19.31	18.75	19.03
2343	NYSE	FUN	Mon, Sep 10, 2001	20.20	20.26	20.00	20.01
2342	NYSE	FUN	Fri, Sep 7, 2001	20.10	20.27	20.00	20.10
2341	NYSE	FUN	Thu, Sep 6, 2001	20.10	20.40	20.10	20.18
2340	NYSE	FUN	Wed, Sep 5, 2001	20.37	20.47	20.10	20.10
2339	NYSE	FUN	Tue, Sep 4, 2001	20.10	20.40	20.10	20.37
2338	NYSE	FUN	Fri, Aug 31, 2001	20.15	20.40	20.10	20.15
2337	NYSE	FUN	Thu, Aug 30, 2001	20.45	20.50	20.10	20.11
2336	NYSE	FUN	Wed, Aug 29, 2001	20.90	20.99	20.55	20.56
2335	NYSE	FUN	Tue, Aug 28, 2001	20.89	21.05	20.78	20.84
2334	NYSE	FUN	Mon, Aug 27, 2001	20.61	20.94	20.55	20.89
2333	NYSE	FUN	Fri, Aug 24, 2001	20.40	20.75	20.40	20.71
2332	NYSE	FUN	Thu, Aug 23, 2001	20.65	20.65	20.35	20.52
2331	NYSE	FUN	Wed, Aug 22, 2001	20.20	20.89	20.20	20.56
2330	NYSE	FUN	Tue, Aug 21, 2001	20.13	20.45	20.10	20.45
2329	NYSE	FUN	Mon, Aug 20, 2001	20.10	20.20	20.00	20.08
2328	NYSE	FUN	Fri, Aug 17, 2001	20.49	20.59	20.10	20.11
2327	NYSE	FUN	Thu, Aug 16, 2001	20.70	20.70	20.32	20.45
2326	NYSE	FUN	Wed, Aug 15, 2001	19.65	20.05	19.32	20.00
2325	NYSE	FUN	Tue, Aug 14, 2001	19.80	19.89	19.45	19.48
2324	NYSE	FUN	Mon, Aug 13, 2001	19.30	19.70	19.15	19.68
2323	NYSE	FUN	Fri, Aug 10, 2001	19.71	19.71	19.25	19.30
2322	NYSE	FUN	Thu, Aug 9, 2001	19.95	19.99	19.50	19.70
2321	NYSE	FUN	Wed, Aug 8, 2001	20.05	20.05	19.95	19.99
2320	NYSE	FUN	Tue, Aug 7, 2001	20.00	20.50	19.80	20.05
2319	NYSE	FUN	Mon, Aug 6, 2001	19.02	20.00	19.00	19.98
2318	NYSE	FUN	Fri, Aug 3, 2001	19.25	19.25	18.50	19.09
2317	NYSE	FUN	Thu, Aug 2, 2001	21.00	21.13	19.50	19.76
2316	NYSE	FUN	Wed, Aug 1, 2001	21.60	21.77	20.62	20.90
2315	NYSE	FUN	Tue, Jul 31, 2001	22.15	22.15	21.75	21.90
2314	NYSE	FUN	Mon, Jul 30, 2001	22.35	22.35	22.05	22.15
2313	NYSE	FUN	Fri, Jul 27, 2001	22.20	22.35	22.10	22.22
2312	NYSE	FUN	Thu, Jul 26, 2001	22.20	22.30	22.09	22.25
2311	NYSE	FUN	Wed, Jul 25, 2001	22.39	22.39	22.10	22.20
2310	NYSE	FUN	Tue, Jul 24, 2001	22.25	22.39	22.10	22.30
2309	NYSE	FUN	Mon, Jul 23, 2001	22.25	22.28	22.15	22.18
2308	NYSE	FUN	Fri, Jul 20, 2001	22.15	22.25	22.11	22.20
2307	NYSE	FUN	Thu, Jul 19, 2001	22.30	22.30	22.10	22.25
2306	NYSE	FUN	Wed, Jul 18, 2001	22.10	22.44	22.01	22.25
2305	NYSE	FUN	Tue, Jul 17, 2001	22.15	22.15	22.01	22.15
2304	NYSE	FUN	Mon, Jul 16, 2001	22.30	22.30	22.04	22.14
2303	NYSE	FUN	Fri, Jul 13, 2001	22.20	22.50	22.15	22.30
2302	NYSE	FUN	Thu, Jul 12, 2001	22.35	22.49	22.25	22.29
2301	NYSE	FUN	Wed, Jul 11, 2001	22.40	22.55	22.40	22.42
2300	NYSE	FUN	Tue, Jul 10, 2001	22.40	22.69	22.25	22.43
2299	NYSE	FUN	Mon, Jul 9, 2001	22.70	22.72	22.26	22.33
2298	NYSE	FUN	Fri, Jul 6, 2001	22.75	22.80	22.44	22.60
2297	NYSE	FUN	Thu, Jul 5, 2001	22.65	22.99	22.45	22.89
2296	NYSE	FUN	Tue, Jul 3, 2001	22.52	22.73	22.50	22.73
2295	NYSE	FUN	Mon, Jul 2, 2001	22.50	22.75	22.50	22.68
2294	NYSE	FUN	Fri, Jun 29, 2001	22.75	22.90	22.60	22.76
2293	NYSE	FUN	Thu, Jun 28, 2001	22.75	22.78	22.62	22.75
2292	NYSE	FUN	Wed, Jun 27, 2001	22.40	22.65	22.40	22.65
2291	NYSE	FUN	Tue, Jun 26, 2001	22.65	22.70	22.30	22.35
2290	NYSE	FUN	Mon, Jun 25, 2001	22.70	22.70	22.51	22.53
2289	NYSE	FUN	Fri, Jun 22, 2001	22.70	22.70	22.50	22.58
2288	NYSE	FUN	Thu, Jun 21, 2001	22.30	22.69	22.26	22.67
2287	NYSE	FUN	Wed, Jun 20, 2001	22.45	22.50	22.31	22.31
2286	NYSE	FUN	Tue, Jun 19, 2001	22.44	22.60	22.20	22.36
2285	NYSE	FUN	Mon, Jun 18, 2001	22.46	22.59	22.30	22.44
2284	NYSE	FUN	Fri, Jun 15, 2001	22.30	22.75	22.30	22.41
2283	NYSE	FUN	Thu, Jun 14, 2001	22.70	22.95	22.30	22.30
2282	NYSE	FUN	Wed, Jun 13, 2001	22.60	22.85	22.52	22.81
2281	NYSE	FUN	Tue, Jun 12, 2001	22.60	22.96	22.55	22.70
2280	NYSE	FUN	Mon, Jun 11, 2001	23.10	23.10	22.25	22.50
2279	NYSE	FUN	Fri, Jun 8, 2001	22.40	22.99	22.40	22.95
2278	NYSE	FUN	Thu, Jun 7, 2001	22.40	22.95	22.10	22.85
2277	NYSE	FUN	Wed, Jun 6, 2001	22.07	22.30	22.00	22.30
2276	NYSE	FUN	Tue, Jun 5, 2001	22.46	22.46	21.90	22.08
2275	NYSE	FUN	Mon, Jun 4, 2001	22.00	22.49	22.00	22.44
2274	NYSE	FUN	Fri, Jun 1, 2001	22.85	23.06	22.81	22.95
2273	NYSE	FUN	Thu, May 31, 2001	22.75	22.84	22.63	22.80
2272	NYSE	FUN	Wed, May 30, 2001	22.70	22.90	22.60	22.79
2271	NYSE	FUN	Tue, May 29, 2001	23.10	23.50	23.00	23.05
2270	NYSE	FUN	Fri, May 25, 2001	22.82	23.00	22.78	22.91
2269	NYSE	FUN	Thu, May 24, 2001	22.80	22.85	22.60	22.81
2268	NYSE	FUN	Wed, May 23, 2001	22.50	22.80	22.50	22.80
2267	NYSE	FUN	Tue, May 22, 2001	22.55	22.60	22.50	22.60
2266	NYSE	FUN	Mon, May 21, 2001	22.40	22.66	22.29	22.45
2265	NYSE	FUN	Fri, May 18, 2001	22.05	22.24	22.00	22.23
2264	NYSE	FUN	Thu, May 17, 2001	22.15	22.25	22.01	22.10
2263	NYSE	FUN	Wed, May 16, 2001	21.80	22.07	21.60	22.00
2262	NYSE	FUN	Tue, May 15, 2001	21.52	21.73	21.40	21.66
2261	NYSE	FUN	Mon, May 14, 2001	21.25	21.36	21.13	21.27
2260	NYSE	FUN	Fri, May 11, 2001	21.35	21.35	21.05	21.24
2259	NYSE	FUN	Thu, May 10, 2001	21.50	21.79	21.15	21.29
2258	NYSE	FUN	Wed, May 9, 2001	21.55	21.79	21.05	21.28
2257	NYSE	FUN	Tue, May 8, 2001	21.90	21.90	21.57	21.63
2256	NYSE	FUN	Mon, May 7, 2001	21.70	22.00	21.61	21.90
2255	NYSE	FUN	Fri, May 4, 2001	21.75	21.98	21.75	21.80
2254	NYSE	FUN	Thu, May 3, 2001	21.75	22.00	21.61	21.85
2253	NYSE	FUN	Wed, May 2, 2001	21.85	22.00	21.60	21.75
2252	NYSE	FUN	Tue, May 1, 2001	21.30	21.75	21.30	21.70
2251	NYSE	FUN	Mon, Apr 30, 2001	21.25	21.30	21.00	21.29
2250	NYSE	FUN	Fri, Apr 27, 2001	21.02	21.15	21.00	21.00
2249	NYSE	FUN	Thu, Apr 26, 2001	20.90	21.00	20.86	20.98
2248	NYSE	FUN	Wed, Apr 25, 2001	20.90	21.02	20.70	20.92
2247	NYSE	FUN	Tue, Apr 24, 2001	20.70	20.99	20.61	20.94
2246	NYSE	FUN	Mon, Apr 23, 2001	20.98	21.24	20.75	20.78
2245	NYSE	FUN	Fri, Apr 20, 2001	21.00	21.00	20.55	20.98
2244	NYSE	FUN	Thu, Apr 19, 2001	20.90	20.99	20.70	20.92
2243	NYSE	FUN	Wed, Apr 18, 2001	20.75	21.00	20.50	21.00
2242	NYSE	FUN	Tue, Apr 17, 2001	20.20	20.63	20.10	20.62
2241	NYSE	FUN	Mon, Apr 16, 2001	20.50	20.89	20.20	20.30
2240	NYSE	FUN	Thu, Apr 12, 2001	20.15	21.08	20.01	20.50
2239	NYSE	FUN	Wed, Apr 11, 2001	20.51	20.85	20.15	20.16
2238	NYSE	FUN	Tue, Apr 10, 2001	20.20	20.56	19.70	20.45
2237	NYSE	FUN	Mon, Apr 9, 2001	20.85	20.85	20.21	20.22
2236	NYSE	FUN	Fri, Apr 6, 2001	20.85	21.10	20.30	21.10
2235	NYSE	FUN	Thu, Apr 5, 2001	20.55	21.30	20.43	21.10
2234	NYSE	FUN	Wed, Apr 4, 2001	20.80	20.95	20.50	20.56
2233	NYSE	FUN	Tue, Apr 3, 2001	20.94	21.42	20.31	20.70
2232	NYSE	FUN	Mon, Apr 2, 2001	21.75	21.76	20.94	21.19
2231	NYSE	FUN	Fri, Mar 30, 2001	21.74	22.25	21.50	22.20
2230	NYSE	FUN	Thu, Mar 29, 2001	20.90	21.95	20.77	21.74
2229	NYSE	FUN	Wed, Mar 28, 2001	20.95	20.99	20.85	20.96
2228	NYSE	FUN	Tue, Mar 27, 2001	20.50	21.00	20.50	21.00
2227	NYSE	FUN	Mon, Mar 26, 2001	20.50	20.70	20.50	20.64
2226	NYSE	FUN	Fri, Mar 23, 2001	20.10	20.45	20.01	20.40
2225	NYSE	FUN	Thu, Mar 22, 2001	20.60	20.75	20.21	20.25
2224	NYSE	FUN	Wed, Mar 21, 2001	20.85	20.90	20.66	20.71
2223	NYSE	FUN	Tue, Mar 20, 2001	20.60	20.99	20.50	20.76
2222	NYSE	FUN	Mon, Mar 19, 2001	20.80	20.98	20.66	20.78
2221	NYSE	FUN	Fri, Mar 16, 2001	20.61	20.95	20.50	20.66
2220	NYSE	FUN	Thu, Mar 15, 2001	20.70	20.90	20.60	20.60
2219	NYSE	FUN	Wed, Mar 14, 2001	21.00	21.03	20.63	20.75
2218	NYSE	FUN	Tue, Mar 13, 2001	21.01	21.40	20.90	21.15
2217	NYSE	FUN	Mon, Mar 12, 2001	21.27	21.35	21.00	21.01
2216	NYSE	FUN	Fri, Mar 9, 2001	21.16	21.48	20.86	21.27
2215	NYSE	FUN	Thu, Mar 8, 2001	20.78	21.05	20.50	20.91
2214	NYSE	FUN	Wed, Mar 7, 2001	20.65	20.74	20.58	20.60
2213	NYSE	FUN	Tue, Mar 6, 2001	20.50	20.74	20.43	20.65
2212	NYSE	FUN	Mon, Mar 5, 2001	20.74	20.79	20.55	20.62
2211	NYSE	FUN	Fri, Mar 2, 2001	20.55	20.96	20.36	20.85
2210	NYSE	FUN	Thu, Mar 1, 2001	20.50	20.65	20.29	20.50
2209	NYSE	FUN	Wed, Feb 28, 2001	20.32	20.70	20.25	20.60
2208	NYSE	FUN	Tue, Feb 27, 2001	20.30	20.70	20.25	20.32
2207	NYSE	FUN	Mon, Feb 26, 2001	19.81	20.22	19.70	20.15
2206	NYSE	FUN	Fri, Feb 23, 2001	19.85	19.99	19.60	19.80
2205	NYSE	FUN	Thu, Feb 22, 2001	20.05	20.25	19.60	19.78
2204	NYSE	FUN	Wed, Feb 21, 2001	20.50	20.50	20.02	20.15
2203	NYSE	FUN	Tue, Feb 20, 2001	20.55	20.60	20.50	20.51
2202	NYSE	FUN	Fri, Feb 16, 2001	20.40	20.70	20.26	20.58
2201	NYSE	FUN	Thu, Feb 15, 2001	20.24	20.24	19.95	20.11
2200	NYSE	FUN	Wed, Feb 14, 2001	20.20	20.20	19.90	20.09
2199	NYSE	FUN	Tue, Feb 13, 2001	20.00	20.15	20.00	20.00
2198	NYSE	FUN	Mon, Feb 12, 2001	19.75	19.90	19.65	19.70
2197	NYSE	FUN	Fri, Feb 9, 2001	19.89	19.95	19.60	19.61
2196	NYSE	FUN	Thu, Feb 8, 2001	19.74	19.90	19.63	19.82
2195	NYSE	FUN	Wed, Feb 7, 2001	19.50	19.64	19.43	19.64
2194	NYSE	FUN	Tue, Feb 6, 2001	19.40	19.74	19.40	19.58
2193	NYSE	FUN	Mon, Feb 5, 2001	19.69	19.69	19.25	19.30
2192	NYSE	FUN	Fri, Feb 2, 2001	19.75	19.95	19.68	19.69
2191	NYSE	FUN	Thu, Feb 1, 2001	19.56	19.80	19.50	19.75
2190	NYSE	FUN	Wed, Jan 31, 2001	19.75	19.94	19.56	19.56
2189	NYSE	FUN	Tue, Jan 30, 2001	19.55	19.66	19.30	19.65
2188	NYSE	FUN	Mon, Jan 29, 2001	19.52	19.75	19.48	19.65
2187	NYSE	FUN	Fri, Jan 26, 2001	19.45	19.56	19.08	19.31
2186	NYSE	FUN	Thu, Jan 25, 2001	19.63	19.85	19.35	19.37
2185	NYSE	FUN	Wed, Jan 24, 2001	19.73	19.90	19.51	19.63
2184	NYSE	FUN	Tue, Jan 23, 2001	19.88	19.98	19.75	19.83
2183	NYSE	FUN	Mon, Jan 22, 2001	19.87	20.00	19.84	19.84
2182	NYSE	FUN	Fri, Jan 19, 2001	19.99	20.00	19.80	19.87
2181	NYSE	FUN	Thu, Jan 18, 2001	19.95	20.00	19.83	19.99
2180	NYSE	FUN	Wed, Jan 17, 2001	20.00	20.00	19.80	19.91
2179	NYSE	FUN	Tue, Jan 16, 2001	19.89	20.06	19.74	20.00
2178	NYSE	FUN	Fri, Jan 12, 2001	19.68	19.95	19.58	19.95
2177	NYSE	FUN	Thu, Jan 11, 2001	19.51	19.74	19.51	19.70
2176	NYSE	FUN	Wed, Jan 10, 2001	19.30	19.73	19.27	19.51
2175	NYSE	FUN	Tue, Jan 9, 2001	19.30	19.30	19.11	19.26
2174	NYSE	FUN	Mon, Jan 8, 2001	18.22	19.25	18.22	19.24
2173	NYSE	FUN	Fri, Jan 5, 2001	18.12	18.21	18.00	18.20
2172	NYSE	FUN	Thu, Jan 4, 2001	18.22	18.22	18.00	18.20
2171	NYSE	FUN	Wed, Jan 3, 2001	17.98	18.25	17.98	18.25
2170	NYSE	FUN	Tue, Jan 2, 2001	18.21	18.21	17.95	18.03
2169	NYSE	FUN	Fri, Dec 29, 2000	18.32	18.41	18.00	18.35
2168	NYSE	FUN	Thu, Dec 28, 2000	18.10	18.31	18.00	18.30
2167	NYSE	FUN	Wed, Dec 27, 2000	18.00	18.25	17.95	18.19
2166	NYSE	FUN	Tue, Dec 26, 2000	18.00	18.22	17.87	18.00
2165	NYSE	FUN	Fri, Dec 22, 2000	18.00	18.25	17.95	18.03
2164	NYSE	FUN	Thu, Dec 21, 2000	17.99	18.20	17.95	18.00
2163	NYSE	FUN	Wed, Dec 20, 2000	18.28	18.28	17.98	17.99
2162	NYSE	FUN	Tue, Dec 19, 2000	18.01	18.38	18.01	18.38
2161	NYSE	FUN	Mon, Dec 18, 2000	18.10	18.15	18.02	18.06
2160	NYSE	FUN	Fri, Dec 15, 2000	18.10	18.19	18.00	18.10
2159	NYSE	FUN	Thu, Dec 14, 2000	18.05	18.15	18.00	18.14
2158	NYSE	FUN	Wed, Dec 13, 2000	18.00	18.17	17.95	18.15
2157	NYSE	FUN	Tue, Dec 12, 2000	17.95	18.08	17.95	17.95
2156	NYSE	FUN	Mon, Dec 11, 2000	18.00	18.10	17.90	17.90
2155	NYSE	FUN	Fri, Dec 8, 2000	18.00	18.19	17.91	17.99
2154	NYSE	FUN	Thu, Dec 7, 2000	18.00	18.06	17.90	17.92
2153	NYSE	FUN	Wed, Dec 6, 2000	18.05	18.09	18.00	18.00
2152	NYSE	FUN	Tue, Dec 5, 2000	18.02	18.10	18.00	18.04
2151	NYSE	FUN	Mon, Dec 4, 2000	18.02	18.18	17.95	17.95
2150	NYSE	FUN	Fri, Dec 1, 2000	18.25	18.25	18.00	18.13
2149	NYSE	FUN	Thu, Nov 30, 2000	18.25	18.31	18.00	18.06
2148	NYSE	FUN	Wed, Nov 29, 2000	18.06	18.31	18.06	18.19
2147	NYSE	FUN	Tue, Nov 28, 2000	18.06	18.19	18.06	18.13
2146	NYSE	FUN	Mon, Nov 27, 2000	18.00	18.19	18.00	18.06
2145	NYSE	FUN	Fri, Nov 24, 2000	18.06	18.13	18.00	18.13
2144	NYSE	FUN	Wed, Nov 22, 2000	18.00	18.25	17.88	18.19
2143	NYSE	FUN	Tue, Nov 21, 2000	18.31	18.38	18.00	18.00
2142	NYSE	FUN	Mon, Nov 20, 2000	18.56	18.56	18.13	18.25
2141	NYSE	FUN	Fri, Nov 17, 2000	19.25	19.25	18.63	18.63
2140	NYSE	FUN	Thu, Nov 16, 2000	19.00	19.50	18.88	19.06
2139	NYSE	FUN	Wed, Nov 15, 2000	18.56	19.00	18.50	18.81
2138	NYSE	FUN	Tue, Nov 14, 2000	18.44	18.50	18.25	18.50
2137	NYSE	FUN	Mon, Nov 13, 2000	18.06	18.50	18.00	18.38
2136	NYSE	FUN	Fri, Nov 10, 2000	18.19	18.44	18.13	18.31
2135	NYSE	FUN	Thu, Nov 9, 2000	17.94	18.13	17.75	18.13
2134	NYSE	FUN	Wed, Nov 8, 2000	17.88	17.94	17.81	17.94
2133	NYSE	FUN	Tue, Nov 7, 2000	17.81	17.94	17.81	17.81
2132	NYSE	FUN	Mon, Nov 6, 2000	17.88	17.94	17.81	17.88
2131	NYSE	FUN	Fri, Nov 3, 2000	17.81	17.94	17.75	17.81
2130	NYSE	FUN	Thu, Nov 2, 2000	17.88	17.94	17.75	17.94
2129	NYSE	FUN	Wed, Nov 1, 2000	17.75	17.94	17.75	17.81
2128	NYSE	FUN	Tue, Oct 31, 2000	17.81	17.94	17.75	17.81
2127	NYSE	FUN	Mon, Oct 30, 2000	17.88	18.00	17.81	17.94
2126	NYSE	FUN	Fri, Oct 27, 2000	17.75	17.94	17.75	17.81
2125	NYSE	FUN	Thu, Oct 26, 2000	17.94	17.94	17.75	17.81
2124	NYSE	FUN	Wed, Oct 25, 2000	18.00	18.00	17.75	17.94
2123	NYSE	FUN	Tue, Oct 24, 2000	17.88	18.00	17.75	17.94
2122	NYSE	FUN	Mon, Oct 23, 2000	17.69	18.00	17.69	18.00
2121	NYSE	FUN	Fri, Oct 20, 2000	17.75	17.81	17.63	17.69
2120	NYSE	FUN	Thu, Oct 19, 2000	17.75	17.88	17.63	17.75
2119	NYSE	FUN	Wed, Oct 18, 2000	17.81	18.00	17.63	17.63
2118	NYSE	FUN	Tue, Oct 17, 2000	17.88	18.06	17.75	17.81
2117	NYSE	FUN	Mon, Oct 16, 2000	17.88	18.00	17.75	17.94
2116	NYSE	FUN	Fri, Oct 13, 2000	17.94	18.00	17.81	17.88
2115	NYSE	FUN	Thu, Oct 12, 2000	17.94	18.00	17.75	17.94
2114	NYSE	FUN	Wed, Oct 11, 2000	18.00	18.13	17.81	17.81
2113	NYSE	FUN	Tue, Oct 10, 2000	18.00	18.13	17.88	18.00
2112	NYSE	FUN	Mon, Oct 9, 2000	18.00	18.13	18.00	18.00
2111	NYSE	FUN	Fri, Oct 6, 2000	17.94	18.13	17.94	18.06
2110	NYSE	FUN	Thu, Oct 5, 2000	18.00	18.13	17.88	18.00
2109	NYSE	FUN	Wed, Oct 4, 2000	18.25	18.38	18.00	18.00
2108	NYSE	FUN	Tue, Oct 3, 2000	18.19	18.25	18.06	18.19
2107	NYSE	FUN	Mon, Oct 2, 2000	18.13	18.38	18.00	18.13
2106	NYSE	FUN	Fri, Sep 29, 2000	18.31	18.50	18.25	18.44
2105	NYSE	FUN	Thu, Sep 28, 2000	18.06	18.31	18.00	18.25
2104	NYSE	FUN	Wed, Sep 27, 2000	18.13	18.19	17.94	18.06
2103	NYSE	FUN	Tue, Sep 26, 2000	18.06	18.25	18.00	18.13
2102	NYSE	FUN	Mon, Sep 25, 2000	18.00	18.13	18.00	18.06
2101	NYSE	FUN	Fri, Sep 22, 2000	18.06	18.19	18.00	18.06
2100	NYSE	FUN	Thu, Sep 21, 2000	18.00	18.19	18.00	18.13
2099	NYSE	FUN	Wed, Sep 20, 2000	18.06	18.13	18.00	18.00
2098	NYSE	FUN	Tue, Sep 19, 2000	18.06	18.19	18.00	18.00
2097	NYSE	FUN	Mon, Sep 18, 2000	18.00	18.19	18.00	18.00
2096	NYSE	FUN	Fri, Sep 15, 2000	18.06	18.19	18.00	18.06
2095	NYSE	FUN	Thu, Sep 14, 2000	18.00	18.13	18.00	18.13
2094	NYSE	FUN	Wed, Sep 13, 2000	18.13	18.13	18.00	18.13
2093	NYSE	FUN	Tue, Sep 12, 2000	18.00	18.19	18.00	18.13
2092	NYSE	FUN	Mon, Sep 11, 2000	18.19	18.19	18.00	18.00
2091	NYSE	FUN	Fri, Sep 8, 2000	18.06	18.19	18.00	18.00
2090	NYSE	FUN	Thu, Sep 7, 2000	18.06	18.25	18.00	18.13
2089	NYSE	FUN	Wed, Sep 6, 2000	17.94	18.44	17.94	18.13
2088	NYSE	FUN	Tue, Sep 5, 2000	17.88	18.13	17.75	17.94
2087	NYSE	FUN	Fri, Sep 1, 2000	18.06	18.19	17.94	18.00
2086	NYSE	FUN	Thu, Aug 31, 2000	17.81	18.13	17.81	18.00
2085	NYSE	FUN	Wed, Aug 30, 2000	18.06	18.13	17.81	17.88
2084	NYSE	FUN	Tue, Aug 29, 2000	18.06	18.13	17.88	18.00
2083	NYSE	FUN	Mon, Aug 28, 2000	17.94	18.13	17.81	17.88
2082	NYSE	FUN	Fri, Aug 25, 2000	18.00	18.13	17.94	17.94
2081	NYSE	FUN	Thu, Aug 24, 2000	18.00	18.19	17.94	18.19
2080	NYSE	FUN	Wed, Aug 23, 2000	18.13	18.38	17.94	18.00
2079	NYSE	FUN	Tue, Aug 22, 2000	18.00	18.25	17.94	18.19
2078	NYSE	FUN	Mon, Aug 21, 2000	17.94	18.25	17.88	18.25
2077	NYSE	FUN	Fri, Aug 18, 2000	18.31	18.31	18.00	18.00
2076	NYSE	FUN	Thu, Aug 17, 2000	18.94	18.94	18.44	18.50
2075	NYSE	FUN	Wed, Aug 16, 2000	19.13	19.13	18.88	18.94
2074	NYSE	FUN	Tue, Aug 15, 2000	18.44	19.19	18.25	18.94
2073	NYSE	FUN	Mon, Aug 14, 2000	18.38	18.44	18.19	18.38
2072	NYSE	FUN	Fri, Aug 11, 2000	18.06	18.38	18.00	18.38
2071	NYSE	FUN	Thu, Aug 10, 2000	18.44	18.44	18.13	18.25
2070	NYSE	FUN	Wed, Aug 9, 2000	17.94	18.38	17.88	18.38
2069	NYSE	FUN	Tue, Aug 8, 2000	18.13	18.25	17.88	18.06
2068	NYSE	FUN	Mon, Aug 7, 2000	18.06	18.25	18.00	18.19
2067	NYSE	FUN	Fri, Aug 4, 2000	17.88	18.25	17.75	18.13
2066	NYSE	FUN	Thu, Aug 3, 2000	17.81	17.94	17.75	17.88
2065	NYSE	FUN	Wed, Aug 2, 2000	17.94	18.00	17.75	17.81
2064	NYSE	FUN	Tue, Aug 1, 2000	17.81	18.00	17.81	17.94
2063	NYSE	FUN	Mon, Jul 31, 2000	17.69	17.94	17.56	17.81
2062	NYSE	FUN	Fri, Jul 28, 2000	17.75	17.88	17.69	17.81
2061	NYSE	FUN	Thu, Jul 27, 2000	18.13	18.31	17.75	17.75
2060	NYSE	FUN	Wed, Jul 26, 2000	17.94	18.13	17.94	18.13
2059	NYSE	FUN	Tue, Jul 25, 2000	17.88	18.13	17.75	17.94
2058	NYSE	FUN	Mon, Jul 24, 2000	18.69	18.69	17.44	18.00
2057	NYSE	FUN	Fri, Jul 21, 2000	19.25	19.25	19.00	19.00
2056	NYSE	FUN	Thu, Jul 20, 2000	19.06	19.25	19.00	19.19
2055	NYSE	FUN	Wed, Jul 19, 2000	19.06	19.19	19.00	19.00
2054	NYSE	FUN	Tue, Jul 18, 2000	19.25	19.25	19.00	19.06
2053	NYSE	FUN	Mon, Jul 17, 2000	19.25	19.63	19.13	19.13
2052	NYSE	FUN	Fri, Jul 14, 2000	19.19	19.44	19.13	19.13
2051	NYSE	FUN	Thu, Jul 13, 2000	19.38	19.50	19.13	19.31
2050	NYSE	FUN	Wed, Jul 12, 2000	19.19	19.50	19.13	19.25
2049	NYSE	FUN	Tue, Jul 11, 2000	19.19	19.25	19.00	19.25
2048	NYSE	FUN	Mon, Jul 10, 2000	19.00	19.13	18.88	19.00
2047	NYSE	FUN	Fri, Jul 7, 2000	19.06	19.38	19.00	19.00
2046	NYSE	FUN	Thu, Jul 6, 2000	19.06	19.31	19.00	19.06
2045	NYSE	FUN	Wed, Jul 5, 2000	19.25	19.25	19.00	19.13
2044	NYSE	FUN	Mon, Jul 3, 2000	19.13	19.25	19.06	19.13
2043	NYSE	FUN	Fri, Jun 30, 2000	19.19	19.25	18.88	19.25
2042	NYSE	FUN	Thu, Jun 29, 2000	19.00	19.19	18.94	19.06
2041	NYSE	FUN	Wed, Jun 28, 2000	18.94	19.06	18.81	18.94
2040	NYSE	FUN	Tue, Jun 27, 2000	18.81	19.00	18.56	18.81
2039	NYSE	FUN	Mon, Jun 26, 2000	18.56	18.88	18.56	18.69
2038	NYSE	FUN	Fri, Jun 23, 2000	18.75	19.00	18.50	18.69
2037	NYSE	FUN	Thu, Jun 22, 2000	18.88	18.88	18.38	18.50
2036	NYSE	FUN	Wed, Jun 21, 2000	18.69	19.00	18.69	18.88
2035	NYSE	FUN	Tue, Jun 20, 2000	19.06	19.19	18.88	18.88
2034	NYSE	FUN	Mon, Jun 19, 2000	18.94	19.19	18.81	19.06
2033	NYSE	FUN	Fri, Jun 16, 2000	19.13	19.13	18.88	18.94
2032	NYSE	FUN	Thu, Jun 15, 2000	19.13	19.19	18.88	19.00
2031	NYSE	FUN	Wed, Jun 14, 2000	18.94	19.00	18.56	18.75
2030	NYSE	FUN	Tue, Jun 13, 2000	19.00	19.13	18.88	18.94
2029	NYSE	FUN	Mon, Jun 12, 2000	19.25	19.31	18.88	19.00
2028	NYSE	FUN	Fri, Jun 9, 2000	19.31	19.38	19.13	19.13
2027	NYSE	FUN	Thu, Jun 8, 2000	19.31	19.56	19.31	19.38
2026	NYSE	FUN	Wed, Jun 7, 2000	19.13	19.75	19.13	19.31
2025	NYSE	FUN	Tue, Jun 6, 2000	19.94	20.00	19.13	19.19
2024	NYSE	FUN	Mon, Jun 5, 2000	20.25	20.38	19.88	19.88
2023	NYSE	FUN	Fri, Jun 2, 2000	19.94	20.25	19.94	20.00
2022	NYSE	FUN	Thu, Jun 1, 2000	20.19	20.50	19.69	19.88
2021	NYSE	FUN	Wed, May 31, 2000	19.94	20.13	19.94	20.06
2020	NYSE	FUN	Tue, May 30, 2000	20.63	20.69	20.00	20.06
2019	NYSE	FUN	Fri, May 26, 2000	19.81	20.06	19.81	20.06
2018	NYSE	FUN	Thu, May 25, 2000	19.81	19.94	19.56	19.88
2017	NYSE	FUN	Wed, May 24, 2000	20.13	20.13	19.50	19.69
2016	NYSE	FUN	Tue, May 23, 2000	20.44	20.44	20.00	20.00
2015	NYSE	FUN	Mon, May 22, 2000	20.13	20.69	20.00	20.44
2014	NYSE	FUN	Fri, May 19, 2000	19.88	20.06	19.75	19.88
2013	NYSE	FUN	Thu, May 18, 2000	19.75	20.19	19.69	20.13
2012	NYSE	FUN	Wed, May 17, 2000	19.63	19.88	19.31	19.63
2011	NYSE	FUN	Tue, May 16, 2000	19.63	19.69	19.38	19.63
2010	NYSE	FUN	Mon, May 15, 2000	18.94	19.44	18.94	19.38
2009	NYSE	FUN	Fri, May 12, 2000	19.25	19.25	18.94	19.00
2008	NYSE	FUN	Thu, May 11, 2000	18.88	19.06	18.88	19.06
2007	NYSE	FUN	Wed, May 10, 2000	19.13	19.25	18.75	18.88
2006	NYSE	FUN	Tue, May 9, 2000	19.00	19.13	18.88	19.00
2005	NYSE	FUN	Mon, May 8, 2000	19.00	19.25	18.75	19.06
2004	NYSE	FUN	Fri, May 5, 2000	19.00	19.13	18.81	19.13
2003	NYSE	FUN	Thu, May 4, 2000	19.25	19.31	19.06	19.19
2002	NYSE	FUN	Wed, May 3, 2000	18.94	19.25	18.75	19.25
2001	NYSE	FUN	Tue, May 2, 2000	19.31	19.31	18.88	18.94
2000	NYSE	FUN	Mon, May 1, 2000	19.19	19.25	18.81	19.19
1999	NYSE	FUN	Fri, Apr 28, 2000	19.00	19.25	18.88	19.19
1998	NYSE	FUN	Thu, Apr 27, 2000	19.13	19.19	18.81	18.88
1997	NYSE	FUN	Wed, Apr 26, 2000	19.00	19.13	18.81	19.13
1996	NYSE	FUN	Tue, Apr 25, 2000	19.00	19.25	18.63	19.00
1995	NYSE	FUN	Mon, Apr 24, 2000	19.19	19.25	18.75	19.19
1994	NYSE	FUN	Thu, Apr 20, 2000	19.00	19.25	18.63	19.00
1993	NYSE	FUN	Wed, Apr 19, 2000	18.94	19.38	18.75	19.00
1992	NYSE	FUN	Tue, Apr 18, 2000	18.94	19.13	18.63	18.81
1991	NYSE	FUN	Mon, Apr 17, 2000	18.69	19.19	18.63	19.06
1990	NYSE	FUN	Fri, Apr 14, 2000	19.44	19.50	18.88	18.94
1989	NYSE	FUN	Thu, Apr 13, 2000	19.50	19.69	19.38	19.50
1988	NYSE	FUN	Wed, Apr 12, 2000	19.69	19.75	19.38	19.63
1987	NYSE	FUN	Tue, Apr 11, 2000	19.56	20.00	19.44	19.44
1986	NYSE	FUN	Mon, Apr 10, 2000	19.63	19.81	19.31	19.63
1985	NYSE	FUN	Fri, Apr 7, 2000	19.56	19.81	19.50	19.69
1984	NYSE	FUN	Thu, Apr 6, 2000	19.38	19.88	19.25	19.69
1983	NYSE	FUN	Wed, Apr 5, 2000	19.19	19.38	19.00	19.25
1982	NYSE	FUN	Tue, Apr 4, 2000	19.38	19.63	19.00	19.31
1981	NYSE	FUN	Mon, Apr 3, 2000	19.75	19.75	19.06	19.44
1980	NYSE	FUN	Fri, Mar 31, 2000	19.75	19.88	19.31	19.88
1979	NYSE	FUN	Thu, Mar 30, 2000	20.44	20.44	19.38	19.75
1978	NYSE	FUN	Wed, Mar 29, 2000	20.00	20.63	19.94	20.25
1977	NYSE	FUN	Tue, Mar 28, 2000	19.75	20.00	19.75	20.00
1976	NYSE	FUN	Mon, Mar 27, 2000	19.56	19.88	19.50	19.88
1975	NYSE	FUN	Fri, Mar 24, 2000	19.19	20.00	19.13	19.69
1974	NYSE	FUN	Thu, Mar 23, 2000	19.81	19.88	19.13	19.13
1973	NYSE	FUN	Wed, Mar 22, 2000	19.38	19.75	19.38	19.63
1972	NYSE	FUN	Tue, Mar 21, 2000	18.88	19.75	18.88	19.13
1971	NYSE	FUN	Mon, Mar 20, 2000	19.00	19.06	18.63	19.00
1970	NYSE	FUN	Fri, Mar 17, 2000	18.69	19.00	18.69	18.94
1969	NYSE	FUN	Thu, Mar 16, 2000	18.44	18.94	18.44	18.69
1968	NYSE	FUN	Wed, Mar 15, 2000	18.25	18.50	18.13	18.38
1967	NYSE	FUN	Tue, Mar 14, 2000	18.06	18.38	18.06	18.13
1966	NYSE	FUN	Mon, Mar 13, 2000	18.19	18.38	18.06	18.13
1965	NYSE	FUN	Fri, Mar 10, 2000	18.38	18.50	18.19	18.19
1964	NYSE	FUN	Thu, Mar 9, 2000	18.25	18.50	18.13	18.31
1963	NYSE	FUN	Wed, Mar 8, 2000	18.44	18.50	18.00	18.06
1962	NYSE	FUN	Tue, Mar 7, 2000	18.50	18.50	18.00	18.38
1961	NYSE	FUN	Mon, Mar 6, 2000	18.38	18.50	18.00	18.44
1960	NYSE	FUN	Fri, Mar 3, 2000	18.25	18.50	18.25	18.31
1959	NYSE	FUN	Thu, Mar 2, 2000	18.50	18.63	18.25	18.31
1958	NYSE	FUN	Wed, Mar 1, 2000	18.56	18.69	18.44	18.69
1957	NYSE	FUN	Tue, Feb 29, 2000	17.94	18.50	17.94	18.44
1956	NYSE	FUN	Mon, Feb 28, 2000	17.81	17.94	17.63	17.94
1955	NYSE	FUN	Fri, Feb 25, 2000	17.63	17.81	17.56	17.56
1954	NYSE	FUN	Thu, Feb 24, 2000	17.56	17.88	17.56	17.75
1953	NYSE	FUN	Wed, Feb 23, 2000	17.56	17.81	17.50	17.69
1952	NYSE	FUN	Tue, Feb 22, 2000	18.00	18.06	17.69	17.81
1951	NYSE	FUN	Fri, Feb 18, 2000	18.00	18.06	17.88	17.94
1950	NYSE	FUN	Thu, Feb 17, 2000	18.25	18.44	17.94	18.06
1949	NYSE	FUN	Wed, Feb 16, 2000	18.00	18.38	17.81	18.25
1948	NYSE	FUN	Tue, Feb 15, 2000	18.06	18.13	17.88	18.00
1947	NYSE	FUN	Mon, Feb 14, 2000	17.81	18.00	17.75	17.94
1946	NYSE	FUN	Fri, Feb 11, 2000	17.94	18.13	17.81	17.94
1945	NYSE	FUN	Thu, Feb 10, 2000	18.25	18.38	17.75	17.94
1944	NYSE	FUN	Wed, Feb 9, 2000	18.06	18.25	18.06	18.19
1943	NYSE	FUN	Tue, Feb 8, 2000	18.06	18.25	17.88	18.19
1942	NYSE	FUN	Mon, Feb 7, 2000	18.75	18.81	18.06	18.19
1941	NYSE	FUN	Fri, Feb 4, 2000	18.75	18.75	18.38	18.75
1940	NYSE	FUN	Thu, Feb 3, 2000	18.63	18.69	18.00	18.63
1939	NYSE	FUN	Wed, Feb 2, 2000	18.50	18.75	18.25	18.63
1938	NYSE	FUN	Tue, Feb 1, 2000	18.69	19.00	18.50	18.69
1937	NYSE	FUN	Mon, Jan 31, 2000	19.06	19.25	18.50	18.94
1936	NYSE	FUN	Fri, Jan 28, 2000	19.19	19.75	19.06	19.06
1935	NYSE	FUN	Thu, Jan 27, 2000	19.75	19.88	19.13	19.19
1934	NYSE	FUN	Wed, Jan 26, 2000	19.81	20.00	19.63	19.75
1933	NYSE	FUN	Tue, Jan 25, 2000	20.00	20.06	19.75	20.00
1932	NYSE	FUN	Mon, Jan 24, 2000	20.38	20.50	20.00	20.00
1931	NYSE	FUN	Fri, Jan 21, 2000	20.38	20.44	20.13	20.25
1930	NYSE	FUN	Thu, Jan 20, 2000	20.44	20.44	20.19	20.38
1929	NYSE	FUN	Wed, Jan 19, 2000	20.50	20.50	20.13	20.38
1928	NYSE	FUN	Tue, Jan 18, 2000	20.38	20.50	20.00	20.44
1927	NYSE	FUN	Fri, Jan 14, 2000	20.31	20.44	20.00	20.25
1926	NYSE	FUN	Thu, Jan 13, 2000	20.75	20.88	20.38	20.44
1925	NYSE	FUN	Wed, Jan 12, 2000	20.25	20.88	20.25	20.75
1924	NYSE	FUN	Tue, Jan 11, 2000	19.38	20.50	19.38	20.19
1923	NYSE	FUN	Mon, Jan 10, 2000	19.44	19.63	19.13	19.50
1922	NYSE	FUN	Fri, Jan 7, 2000	19.13	19.38	19.13	19.31
1921	NYSE	FUN	Thu, Jan 6, 2000	19.25	19.50	19.06	19.13
1920	NYSE	FUN	Wed, Jan 5, 2000	19.00	19.19	19.00	19.06
1919	NYSE	FUN	Tue, Jan 4, 2000	19.00	19.19	18.94	19.00
1918	NYSE	FUN	Mon, Jan 3, 2000	19.00	19.31	18.88	18.94
1917	NYSE	FUN	Fri, Dec 31, 1999	19.00	19.38	18.94	19.38
1916	NYSE	FUN	Thu, Dec 30, 1999	19.06	19.13	18.88	19.13
1915	NYSE	FUN	Wed, Dec 29, 1999	19.31	19.31	18.88	18.94
1914	NYSE	FUN	Tue, Dec 28, 1999	19.00	19.38	19.00	19.13
1913	NYSE	FUN	Mon, Dec 27, 1999	18.75	19.00	18.63	19.00
1912	NYSE	FUN	Thu, Dec 23, 1999	18.69	19.13	18.69	18.75
1911	NYSE	FUN	Wed, Dec 22, 1999	18.50	19.19	18.50	18.88
1910	NYSE	FUN	Tue, Dec 21, 1999	18.69	18.88	18.44	18.50
1909	NYSE	FUN	Mon, Dec 20, 1999	18.75	18.94	18.69	18.69
1908	NYSE	FUN	Fri, Dec 17, 1999	18.81	19.00	18.63	18.81
1907	NYSE	FUN	Thu, Dec 16, 1999	18.88	18.94	18.75	18.81
1906	NYSE	FUN	Wed, Dec 15, 1999	18.81	19.00	18.56	18.63
1905	NYSE	FUN	Tue, Dec 14, 1999	18.94	19.19	18.81	18.81
1904	NYSE	FUN	Mon, Dec 13, 1999	18.94	19.06	18.88	18.88
1903	NYSE	FUN	Fri, Dec 10, 1999	18.88	19.25	18.88	19.06
1902	NYSE	FUN	Thu, Dec 9, 1999	19.00	19.25	18.81	18.94
1901	NYSE	FUN	Wed, Dec 8, 1999	18.94	19.06	18.75	18.94
1900	NYSE	FUN	Tue, Dec 7, 1999	18.94	19.13	18.88	19.06
1899	NYSE	FUN	Mon, Dec 6, 1999	19.56	19.75	18.88	19.00
1898	NYSE	FUN	Fri, Dec 3, 1999	19.31	19.69	19.13	19.31
1897	NYSE	FUN	Thu, Dec 2, 1999	18.81	19.25	18.75	19.06
1896	NYSE	FUN	Wed, Dec 1, 1999	18.75	19.25	18.75	18.94
1895	NYSE	FUN	Tue, Nov 30, 1999	18.81	18.94	18.75	18.75
1894	NYSE	FUN	Mon, Nov 29, 1999	19.13	19.25	18.88	18.94
1893	NYSE	FUN	Fri, Nov 26, 1999	18.94	19.00	18.88	19.00
1892	NYSE	FUN	Wed, Nov 24, 1999	19.00	19.25	18.88	19.13
1891	NYSE	FUN	Tue, Nov 23, 1999	19.00	19.00	18.75	18.88
1890	NYSE	FUN	Mon, Nov 22, 1999	19.25	19.25	18.75	19.00
1889	NYSE	FUN	Fri, Nov 19, 1999	19.69	19.69	19.13	19.25
1888	NYSE	FUN	Thu, Nov 18, 1999	19.81	20.00	19.69	19.69
1887	NYSE	FUN	Wed, Nov 17, 1999	20.00	20.00	19.75	19.75
1886	NYSE	FUN	Tue, Nov 16, 1999	20.00	20.06	19.75	19.94
1885	NYSE	FUN	Mon, Nov 15, 1999	19.94	20.06	19.81	19.94
1884	NYSE	FUN	Fri, Nov 12, 1999	20.00	20.25	19.81	19.94
1883	NYSE	FUN	Thu, Nov 11, 1999	20.00	20.00	19.88	20.00
1882	NYSE	FUN	Wed, Nov 10, 1999	19.94	20.13	19.75	19.88
1881	NYSE	FUN	Tue, Nov 9, 1999	19.94	20.13	19.88	20.00
1880	NYSE	FUN	Mon, Nov 8, 1999	19.88	20.25	19.88	20.00
1879	NYSE	FUN	Fri, Nov 5, 1999	19.94	20.19	19.88	19.94
1878	NYSE	FUN	Thu, Nov 4, 1999	19.94	20.13	19.81	20.00
1877	NYSE	FUN	Wed, Nov 3, 1999	19.75	20.13	19.75	20.00
1876	NYSE	FUN	Tue, Nov 2, 1999	19.94	20.00	19.75	20.00
1875	NYSE	FUN	Mon, Nov 1, 1999	19.94	20.13	19.75	19.88
1874	NYSE	FUN	Fri, Oct 29, 1999	19.88	20.38	19.81	19.94
1873	NYSE	FUN	Thu, Oct 28, 1999	19.75	20.13	19.75	19.94
1872	NYSE	FUN	Wed, Oct 27, 1999	20.00	20.13	19.75	19.81
1871	NYSE	FUN	Tue, Oct 26, 1999	19.81	20.00	19.81	20.00
1870	NYSE	FUN	Mon, Oct 25, 1999	20.00	20.06	19.81	19.94
1869	NYSE	FUN	Fri, Oct 22, 1999	20.31	20.50	19.81	20.00
1868	NYSE	FUN	Thu, Oct 21, 1999	20.88	21.00	20.38	20.38
1867	NYSE	FUN	Wed, Oct 20, 1999	20.75	21.13	20.50	20.88
1866	NYSE	FUN	Tue, Oct 19, 1999	20.75	20.88	20.50	20.69
1865	NYSE	FUN	Mon, Oct 18, 1999	20.63	20.63	20.31	20.50
1864	NYSE	FUN	Fri, Oct 15, 1999	20.50	20.50	20.13	20.38
1863	NYSE	FUN	Thu, Oct 14, 1999	20.75	20.88	20.56	20.63
1862	NYSE	FUN	Wed, Oct 13, 1999	20.69	20.94	20.63	20.88
1861	NYSE	FUN	Tue, Oct 12, 1999	20.94	21.13	20.69	20.75
1860	NYSE	FUN	Mon, Oct 11, 1999	20.81	21.25	20.56	21.13
1859	NYSE	FUN	Fri, Oct 8, 1999	20.63	20.75	20.50	20.63
1858	NYSE	FUN	Thu, Oct 7, 1999	20.88	20.88	20.63	20.69
1857	NYSE	FUN	Wed, Oct 6, 1999	20.50	20.75	20.50	20.75
1856	NYSE	FUN	Tue, Oct 5, 1999	20.94	20.94	20.56	20.69
1855	NYSE	FUN	Mon, Oct 4, 1999	21.00	21.00	20.75	20.94
1854	NYSE	FUN	Fri, Oct 1, 1999	20.63	20.94	20.50	20.94
1853	NYSE	FUN	Thu, Sep 30, 1999	20.88	21.13	20.63	20.75
1852	NYSE	FUN	Wed, Sep 29, 1999	21.25	21.25	20.94	21.06
1851	NYSE	FUN	Tue, Sep 28, 1999	21.44	22.00	21.06	21.25
1850	NYSE	FUN	Mon, Sep 27, 1999	21.63	21.88	21.31	21.50
1849	NYSE	FUN	Fri, Sep 24, 1999	21.63	21.75	21.50	21.63
1848	NYSE	FUN	Thu, Sep 23, 1999	21.31	21.63	21.31	21.50
1847	NYSE	FUN	Wed, Sep 22, 1999	21.19	21.63	21.19	21.38
1846	NYSE	FUN	Tue, Sep 21, 1999	21.31	21.50	21.06	21.19
1845	NYSE	FUN	Mon, Sep 20, 1999	21.31	21.88	21.31	21.56
1844	NYSE	FUN	Fri, Sep 17, 1999	21.19	21.88	21.19	21.44
1843	NYSE	FUN	Thu, Sep 16, 1999	21.25	21.63	21.25	21.25
1842	NYSE	FUN	Wed, Sep 15, 1999	21.50	21.63	21.31	21.38
1841	NYSE	FUN	Tue, Sep 14, 1999	22.00	22.25	21.56	21.56
1840	NYSE	FUN	Mon, Sep 13, 1999	21.38	22.25	21.38	22.06
1839	NYSE	FUN	Fri, Sep 10, 1999	21.44	21.75	21.31	21.31
1838	NYSE	FUN	Thu, Sep 9, 1999	21.13	21.56	20.88	21.44
1837	NYSE	FUN	Wed, Sep 8, 1999	21.50	21.50	21.00	21.25
1836	NYSE	FUN	Tue, Sep 7, 1999	21.88	21.88	21.25	21.38
1835	NYSE	FUN	Fri, Sep 3, 1999	21.50	21.88	21.25	21.69
1834	NYSE	FUN	Thu, Sep 2, 1999	21.63	21.88	21.06	21.75
1833	NYSE	FUN	Wed, Sep 1, 1999	21.94	21.94	21.31	21.63
1832	NYSE	FUN	Tue, Aug 31, 1999	22.13	22.25	21.63	21.81
1831	NYSE	FUN	Mon, Aug 30, 1999	22.44	22.56	22.25	22.25
1830	NYSE	FUN	Fri, Aug 27, 1999	22.25	22.69	22.25	22.56
1829	NYSE	FUN	Thu, Aug 26, 1999	22.25	22.63	22.25	22.25
1828	NYSE	FUN	Wed, Aug 25, 1999	22.50	22.75	22.19	22.44
1827	NYSE	FUN	Tue, Aug 24, 1999	22.75	23.06	22.63	22.63
1826	NYSE	FUN	Mon, Aug 23, 1999	22.81	23.13	22.63	22.63
1825	NYSE	FUN	Fri, Aug 20, 1999	23.19	23.25	23.00	23.06
1824	NYSE	FUN	Thu, Aug 19, 1999	23.63	23.63	23.25	23.31
1823	NYSE	FUN	Wed, Aug 18, 1999	23.69	23.94	23.56	23.75
1822	NYSE	FUN	Tue, Aug 17, 1999	24.00	24.00	23.38	23.69
1821	NYSE	FUN	Mon, Aug 16, 1999	21.44	22.63	21.31	22.63
1820	NYSE	FUN	Fri, Aug 13, 1999	21.25	21.50	21.25	21.38
1819	NYSE	FUN	Thu, Aug 12, 1999	21.63	21.94	21.13	21.38
1818	NYSE	FUN	Wed, Aug 11, 1999	21.88	22.13	21.56	21.63
1817	NYSE	FUN	Tue, Aug 10, 1999	21.88	22.00	21.56	21.63
1816	NYSE	FUN	Mon, Aug 9, 1999	22.00	22.25	21.75	21.88
1815	NYSE	FUN	Fri, Aug 6, 1999	22.19	22.25	21.63	22.00
1814	NYSE	FUN	Thu, Aug 5, 1999	22.13	22.63	21.94	22.13
1813	NYSE	FUN	Wed, Aug 4, 1999	22.00	22.25	21.81	22.00
1812	NYSE	FUN	Tue, Aug 3, 1999	22.25	22.50	22.13	22.25
1811	NYSE	FUN	Mon, Aug 2, 1999	22.31	22.50	22.00	22.13
1810	NYSE	FUN	Fri, Jul 30, 1999	22.63	22.75	22.31	22.44
1809	NYSE	FUN	Thu, Jul 29, 1999	22.88	22.88	22.50	22.56
1808	NYSE	FUN	Wed, Jul 28, 1999	23.00	23.13	22.63	22.63
1807	NYSE	FUN	Tue, Jul 27, 1999	23.19	23.50	22.88	23.00
1806	NYSE	FUN	Mon, Jul 26, 1999	23.50	23.50	23.06	23.06
1805	NYSE	FUN	Fri, Jul 23, 1999	23.38	23.50	23.19	23.44
1804	NYSE	FUN	Thu, Jul 22, 1999	23.69	23.94	23.44	23.50
1803	NYSE	FUN	Wed, Jul 21, 1999	23.94	23.94	23.50	23.50
1802	NYSE	FUN	Tue, Jul 20, 1999	23.75	23.88	23.50	23.50
1801	NYSE	FUN	Mon, Jul 19, 1999	23.88	24.00	23.75	23.81
1800	NYSE	FUN	Fri, Jul 16, 1999	23.81	24.13	23.81	23.81
1799	NYSE	FUN	Thu, Jul 15, 1999	24.25	24.25	23.75	23.75
1798	NYSE	FUN	Wed, Jul 14, 1999	24.06	24.31	24.00	24.06
1797	NYSE	FUN	Tue, Jul 13, 1999	24.50	24.50	24.06	24.06
1796	NYSE	FUN	Mon, Jul 12, 1999	24.25	24.56	24.25	24.44
1795	NYSE	FUN	Fri, Jul 9, 1999	24.38	24.50	24.00	24.38
1794	NYSE	FUN	Thu, Jul 8, 1999	24.44	24.50	24.00	24.25
1793	NYSE	FUN	Wed, Jul 7, 1999	24.44	24.69	24.44	24.44
1792	NYSE	FUN	Tue, Jul 6, 1999	24.69	24.94	24.44	24.44
1791	NYSE	FUN	Fri, Jul 2, 1999	24.63	24.63	24.38	24.44
1790	NYSE	FUN	Thu, Jul 1, 1999	24.56	24.69	24.13	24.50
1789	NYSE	FUN	Wed, Jun 30, 1999	25.00	25.06	24.75	24.94
1788	NYSE	FUN	Tue, Jun 29, 1999	24.50	24.88	24.38	24.88
1787	NYSE	FUN	Mon, Jun 28, 1999	24.88	25.13	24.63	24.75
1786	NYSE	FUN	Fri, Jun 25, 1999	24.88	25.00	24.38	24.75
1785	NYSE	FUN	Thu, Jun 24, 1999	25.06	25.25	25.00	25.00
1784	NYSE	FUN	Wed, Jun 23, 1999	25.25	25.25	25.00	25.06
1783	NYSE	FUN	Tue, Jun 22, 1999	24.88	25.25	24.75	25.06
1782	NYSE	FUN	Mon, Jun 21, 1999	25.00	25.13	24.63	25.00
1781	NYSE	FUN	Fri, Jun 18, 1999	24.75	25.25	24.50	25.06
1780	NYSE	FUN	Thu, Jun 17, 1999	24.88	24.94	24.56	24.88
1779	NYSE	FUN	Wed, Jun 16, 1999	24.94	24.94	24.50	24.88
1778	NYSE	FUN	Tue, Jun 15, 1999	24.88	24.94	24.50	24.69
1777	NYSE	FUN	Mon, Jun 14, 1999	24.88	24.94	24.56	24.88
1776	NYSE	FUN	Fri, Jun 11, 1999	24.81	24.94	24.75	24.75
1775	NYSE	FUN	Thu, Jun 10, 1999	24.69	24.94	24.69	24.81
1774	NYSE	FUN	Wed, Jun 9, 1999	24.50	24.94	24.50	24.88
1773	NYSE	FUN	Tue, Jun 8, 1999	25.25	25.88	24.50	24.50
1772	NYSE	FUN	Mon, Jun 7, 1999	25.00	25.38	24.81	25.25
1771	NYSE	FUN	Fri, Jun 4, 1999	25.00	25.00	24.56	25.00
1770	NYSE	FUN	Thu, Jun 3, 1999	24.63	25.38	24.63	25.06
1769	NYSE	FUN	Wed, Jun 2, 1999	24.94	25.00	24.69	24.69
1768	NYSE	FUN	Tue, Jun 1, 1999	24.75	25.00	24.63	24.94
1767	NYSE	FUN	Fri, May 28, 1999	25.13	25.13	24.75	24.94
1766	NYSE	FUN	Thu, May 27, 1999	24.63	25.13	24.44	25.00
1765	NYSE	FUN	Wed, May 26, 1999	25.25	25.50	24.88	24.88
1764	NYSE	FUN	Tue, May 25, 1999	25.19	25.38	24.75	25.06
1763	NYSE	FUN	Mon, May 24, 1999	25.75	25.75	25.19	25.19
1762	NYSE	FUN	Fri, May 21, 1999	25.88	25.94	25.50	25.81
1761	NYSE	FUN	Thu, May 20, 1999	25.69	25.88	25.31	25.88
1760	NYSE	FUN	Wed, May 19, 1999	25.63	25.81	25.56	25.56
1759	NYSE	FUN	Tue, May 18, 1999	25.50	25.81	25.38	25.75
1758	NYSE	FUN	Mon, May 17, 1999	25.69	26.00	25.31	25.75
1757	NYSE	FUN	Fri, May 14, 1999	25.19	25.19	24.56	25.00
1756	NYSE	FUN	Thu, May 13, 1999	24.75	25.06	24.56	25.00
1755	NYSE	FUN	Wed, May 12, 1999	24.56	24.88	24.31	24.50
1754	NYSE	FUN	Tue, May 11, 1999	24.31	24.50	24.13	24.50
1753	NYSE	FUN	Mon, May 10, 1999	24.00	24.38	23.88	24.25
1752	NYSE	FUN	Fri, May 7, 1999	24.00	24.44	23.75	24.00
1751	NYSE	FUN	Thu, May 6, 1999	24.00	24.13	23.81	24.00
1750	NYSE	FUN	Wed, May 5, 1999	24.25	24.25	23.63	24.00
1749	NYSE	FUN	Tue, May 4, 1999	24.00	24.25	23.88	24.00
1748	NYSE	FUN	Mon, May 3, 1999	24.13	24.50	23.88	24.13
1747	NYSE	FUN	Fri, Apr 30, 1999	24.00	24.19	23.63	24.00
1746	NYSE	FUN	Thu, Apr 29, 1999	24.88	25.00	24.13	24.13
1745	NYSE	FUN	Wed, Apr 28, 1999	24.25	24.81	24.00	24.69
1744	NYSE	FUN	Tue, Apr 27, 1999	24.31	24.50	23.88	24.50
1743	NYSE	FUN	Mon, Apr 26, 1999	24.19	24.44	23.88	24.31
1742	NYSE	FUN	Fri, Apr 23, 1999	24.00	24.00	23.50	23.94
1741	NYSE	FUN	Thu, Apr 22, 1999	23.88	24.44	23.88	24.25
1740	NYSE	FUN	Wed, Apr 21, 1999	24.19	24.38	24.00	24.00
1739	NYSE	FUN	Tue, Apr 20, 1999	24.31	24.50	24.00	24.06
1738	NYSE	FUN	Mon, Apr 19, 1999	23.50	24.19	23.50	24.06
1737	NYSE	FUN	Fri, Apr 16, 1999	23.88	23.88	23.38	23.50
1736	NYSE	FUN	Thu, Apr 15, 1999	23.63	24.13	23.25	23.81
1735	NYSE	FUN	Wed, Apr 14, 1999	24.00	24.00	23.56	23.88
1734	NYSE	FUN	Tue, Apr 13, 1999	24.00	24.38	23.81	24.13
1733	NYSE	FUN	Mon, Apr 12, 1999	24.25	24.44	24.00	24.25
1732	NYSE	FUN	Fri, Apr 9, 1999	24.38	24.50	24.13	24.44
1731	NYSE	FUN	Thu, Apr 8, 1999	24.19	24.69	24.19	24.38
1730	NYSE	FUN	Wed, Apr 7, 1999	24.38	24.75	24.13	24.38
1729	NYSE	FUN	Tue, Apr 6, 1999	24.38	24.94	24.25	24.50
1728	NYSE	FUN	Mon, Apr 5, 1999	25.25	25.44	24.38	24.50
1727	NYSE	FUN	Thu, Apr 1, 1999	24.63	25.44	24.50	25.13
1726	NYSE	FUN	Wed, Mar 31, 1999	25.19	25.31	25.00	25.13
1725	NYSE	FUN	Tue, Mar 30, 1999	25.44	25.75	25.13	25.31
1724	NYSE	FUN	Mon, Mar 29, 1999	25.38	25.75	25.25	25.38
1723	NYSE	FUN	Fri, Mar 26, 1999	25.81	25.81	25.00	25.38
1722	NYSE	FUN	Thu, Mar 25, 1999	25.50	25.88	25.31	25.56
1721	NYSE	FUN	Wed, Mar 24, 1999	25.50	25.81	25.25	25.56
1720	NYSE	FUN	Tue, Mar 23, 1999	25.25	25.50	25.00	25.50
1719	NYSE	FUN	Mon, Mar 22, 1999	25.31	25.69	25.19	25.38
1718	NYSE	FUN	Fri, Mar 19, 1999	25.81	26.00	25.31	25.31
1717	NYSE	FUN	Thu, Mar 18, 1999	25.00	25.75	25.00	25.56
1716	NYSE	FUN	Wed, Mar 17, 1999	24.75	25.25	24.63	25.19
1715	NYSE	FUN	Tue, Mar 16, 1999	24.56	25.00	24.50	24.88
1714	NYSE	FUN	Mon, Mar 15, 1999	25.13	25.13	24.50	24.81
1713	NYSE	FUN	Fri, Mar 12, 1999	24.75	25.13	24.63	24.88
1712	NYSE	FUN	Thu, Mar 11, 1999	24.88	25.00	24.69	24.75
1711	NYSE	FUN	Wed, Mar 10, 1999	25.25	25.50	24.56	24.69
1710	NYSE	FUN	Tue, Mar 9, 1999	25.00	25.25	24.69	25.25
1709	NYSE	FUN	Mon, Mar 8, 1999	24.50	25.00	24.38	25.00
1708	NYSE	FUN	Fri, Mar 5, 1999	24.56	24.69	24.44	24.50
1707	NYSE	FUN	Thu, Mar 4, 1999	24.56	24.75	24.50	24.56
1706	NYSE	FUN	Wed, Mar 3, 1999	24.50	24.81	24.44	24.56
1705	NYSE	FUN	Tue, Mar 2, 1999	24.56	24.75	24.50	24.69
1704	NYSE	FUN	Mon, Mar 1, 1999	24.88	24.88	24.56	24.56
1703	NYSE	FUN	Fri, Feb 26, 1999	24.69	24.94	24.50	24.94
1702	NYSE	FUN	Thu, Feb 25, 1999	24.63	24.88	24.38	24.75
1701	NYSE	FUN	Wed, Feb 24, 1999	24.75	24.88	24.63	24.81
1700	NYSE	FUN	Tue, Feb 23, 1999	25.06	25.38	24.56	25.00
1699	NYSE	FUN	Mon, Feb 22, 1999	24.50	25.44	24.25	25.44
1698	NYSE	FUN	Fri, Feb 19, 1999	24.56	25.13	24.31	24.75
1697	NYSE	FUN	Thu, Feb 18, 1999	24.69	25.13	24.56	24.56
1696	NYSE	FUN	Wed, Feb 17, 1999	25.38	25.38	24.69	24.88
1695	NYSE	FUN	Tue, Feb 16, 1999	24.94	25.44	24.50	24.81
1694	NYSE	FUN	Fri, Feb 12, 1999	24.69	25.00	24.31	24.81
1693	NYSE	FUN	Thu, Feb 11, 1999	24.81	24.81	24.38	24.56
1692	NYSE	FUN	Wed, Feb 10, 1999	24.75	24.81	24.25	24.69
1691	NYSE	FUN	Tue, Feb 9, 1999	24.94	24.94	24.25	24.50
1690	NYSE	FUN	Mon, Feb 8, 1999	24.75	24.75	24.50	24.75
1689	NYSE	FUN	Fri, Feb 5, 1999	24.94	24.94	24.69	24.81
1688	NYSE	FUN	Thu, Feb 4, 1999	24.38	24.88	24.13	24.75
1687	NYSE	FUN	Wed, Feb 3, 1999	24.25	24.88	24.25	24.63
1686	NYSE	FUN	Tue, Feb 2, 1999	23.88	24.50	23.88	24.25
1685	NYSE	FUN	Mon, Feb 1, 1999	24.38	24.50	23.75	24.00
1684	NYSE	FUN	Fri, Jan 29, 1999	23.44	24.63	23.25	24.50
1683	NYSE	FUN	Thu, Jan 28, 1999	23.63	24.25	23.50	23.69
1682	NYSE	FUN	Wed, Jan 27, 1999	24.00	24.25	23.63	23.69
1681	NYSE	FUN	Tue, Jan 26, 1999	23.50	24.00	23.50	23.75
1680	NYSE	FUN	Mon, Jan 25, 1999	23.50	23.75	23.25	23.63
1679	NYSE	FUN	Fri, Jan 22, 1999	23.25	23.94	23.25	23.63
1678	NYSE	FUN	Thu, Jan 21, 1999	24.00	24.25	23.75	23.88
1677	NYSE	FUN	Wed, Jan 20, 1999	24.19	24.44	24.00	24.13
1676	NYSE	FUN	Tue, Jan 19, 1999	24.63	24.69	24.13	24.38
1675	NYSE	FUN	Fri, Jan 15, 1999	24.25	24.94	24.06	24.38
1674	NYSE	FUN	Thu, Jan 14, 1999	24.00	24.50	24.00	24.38
1673	NYSE	FUN	Wed, Jan 13, 1999	24.00	24.31	23.88	24.25
1672	NYSE	FUN	Tue, Jan 12, 1999	24.31	24.50	24.25	24.25
1671	NYSE	FUN	Mon, Jan 11, 1999	24.25	24.63	24.25	24.44
1670	NYSE	FUN	Fri, Jan 8, 1999	24.38	24.50	24.00	24.50
1669	NYSE	FUN	Thu, Jan 7, 1999	24.25	24.50	24.00	24.44
1668	NYSE	FUN	Wed, Jan 6, 1999	24.50	24.63	24.00	24.00
1667	NYSE	FUN	Tue, Jan 5, 1999	24.38	24.69	24.06	24.44
1666	NYSE	FUN	Mon, Jan 4, 1999	25.44	25.63	23.50	24.56
1665	NYSE	FUN	Thu, Dec 31, 1998	25.38	26.13	25.38	26.00
1664	NYSE	FUN	Wed, Dec 30, 1998	25.25	25.75	25.25	25.31
1663	NYSE	FUN	Tue, Dec 29, 1998	25.25	25.38	24.94	25.38
1662	NYSE	FUN	Mon, Dec 28, 1998	25.00	25.50	24.63	25.50
1661	NYSE	FUN	Thu, Dec 24, 1998	25.19	25.38	24.94	25.06
1660	NYSE	FUN	Wed, Dec 23, 1998	25.31	25.50	25.06	25.31
1659	NYSE	FUN	Tue, Dec 22, 1998	24.50	25.38	24.31	25.31
1658	NYSE	FUN	Mon, Dec 21, 1998	24.63	24.81	24.31	24.63
1657	NYSE	FUN	Fri, Dec 18, 1998	25.19	25.25	23.75	24.00
1656	NYSE	FUN	Thu, Dec 17, 1998	24.88	25.25	24.63	25.19
1655	NYSE	FUN	Wed, Dec 16, 1998	25.06	25.19	24.63	25.00
1654	NYSE	FUN	Tue, Dec 15, 1998	24.94	25.00	24.38	24.94
1653	NYSE	FUN	Mon, Dec 14, 1998	24.88	25.13	24.75	24.88
1652	NYSE	FUN	Fri, Dec 11, 1998	25.00	25.06	25.00	25.06
1651	NYSE	FUN	Thu, Dec 10, 1998	24.81	25.00	24.50	24.75
1650	NYSE	FUN	Wed, Dec 9, 1998	25.00	25.00	24.75	24.94
1649	NYSE	FUN	Tue, Dec 8, 1998	24.94	25.06	24.88	24.94
1648	NYSE	FUN	Mon, Dec 7, 1998	24.94	25.25	24.56	24.88
1647	NYSE	FUN	Fri, Dec 4, 1998	24.44	25.00	24.38	25.00
1646	NYSE	FUN	Thu, Dec 3, 1998	25.00	25.25	24.25	24.31
1645	NYSE	FUN	Wed, Dec 2, 1998	25.50	25.50	24.88	25.00
1644	NYSE	FUN	Tue, Dec 1, 1998	25.00	25.25	24.75	25.25
1643	NYSE	FUN	Mon, Nov 30, 1998	24.69	25.00	24.50	25.00
1642	NYSE	FUN	Fri, Nov 27, 1998	24.94	25.13	24.75	24.94
1641	NYSE	FUN	Wed, Nov 25, 1998	25.31	25.44	24.75	24.88
1640	NYSE	FUN	Tue, Nov 24, 1998	26.00	26.06	25.25	25.56
1639	NYSE	FUN	Mon, Nov 23, 1998	26.13	26.31	25.63	26.06
1638	NYSE	FUN	Fri, Nov 20, 1998	26.25	26.44	25.88	26.13
1637	NYSE	FUN	Thu, Nov 19, 1998	26.19	26.31	25.56	26.31
1636	NYSE	FUN	Wed, Nov 18, 1998	26.25	26.44	25.81	26.38
1635	NYSE	FUN	Tue, Nov 17, 1998	26.94	26.94	26.00	26.38
1634	NYSE	FUN	Mon, Nov 16, 1998	24.81	25.94	24.69	25.81
1633	NYSE	FUN	Fri, Nov 13, 1998	25.25	25.50	24.38	24.56
1632	NYSE	FUN	Thu, Nov 12, 1998	25.25	25.50	25.00	25.00
1631	NYSE	FUN	Wed, Nov 11, 1998	24.44	25.06	24.25	25.00
1630	NYSE	FUN	Tue, Nov 10, 1998	24.44	24.44	24.13	24.31
1629	NYSE	FUN	Mon, Nov 9, 1998	24.63	24.81	24.13	24.38
1628	NYSE	FUN	Fri, Nov 6, 1998	24.63	25.06	24.63	24.88
1627	NYSE	FUN	Thu, Nov 5, 1998	24.56	24.81	23.56	24.63
1626	NYSE	FUN	Wed, Nov 4, 1998	24.25	24.88	24.06	24.75
1625	NYSE	FUN	Tue, Nov 3, 1998	24.56	24.56	24.25	24.25
1624	NYSE	FUN	Mon, Nov 2, 1998	25.00	25.00	24.38	24.75
1623	NYSE	FUN	Fri, Oct 30, 1998	24.38	25.00	24.00	24.94
1622	NYSE	FUN	Thu, Oct 29, 1998	24.31	24.50	24.00	24.38
1621	NYSE	FUN	Wed, Oct 28, 1998	24.56	24.81	24.38	24.38
1620	NYSE	FUN	Tue, Oct 27, 1998	24.69	25.00	24.56	24.56
1619	NYSE	FUN	Mon, Oct 26, 1998	24.75	25.00	24.38	24.88
1618	NYSE	FUN	Fri, Oct 23, 1998	24.88	25.00	24.56	24.56
1617	NYSE	FUN	Thu, Oct 22, 1998	25.00	25.00	24.88	25.00
1616	NYSE	FUN	Wed, Oct 21, 1998	24.81	25.06	24.38	25.00
1615	NYSE	FUN	Tue, Oct 20, 1998	24.50	25.00	24.31	24.69
1614	NYSE	FUN	Mon, Oct 19, 1998	24.06	24.88	24.06	24.63
1613	NYSE	FUN	Fri, Oct 16, 1998	25.13	25.13	23.94	24.06
1612	NYSE	FUN	Thu, Oct 15, 1998	24.38	24.94	24.25	24.94
1611	NYSE	FUN	Wed, Oct 14, 1998	24.13	24.81	24.06	24.63
1610	NYSE	FUN	Tue, Oct 13, 1998	24.31	24.63	24.25	24.38
1609	NYSE	FUN	Mon, Oct 12, 1998	24.44	24.50	23.81	24.44
1608	NYSE	FUN	Fri, Oct 9, 1998	23.19	23.50	23.19	23.31
1607	NYSE	FUN	Thu, Oct 8, 1998	22.69	23.13	22.00	22.94
1606	NYSE	FUN	Wed, Oct 7, 1998	23.63	23.63	22.88	22.94
1605	NYSE	FUN	Tue, Oct 6, 1998	23.94	23.94	23.50	23.75
1604	NYSE	FUN	Mon, Oct 5, 1998	23.63	24.25	23.63	23.69
1603	NYSE	FUN	Fri, Oct 2, 1998	24.25	24.50	23.69	23.75
1602	NYSE	FUN	Thu, Oct 1, 1998	24.13	24.75	24.00	24.25
1601	NYSE	FUN	Wed, Sep 30, 1998	24.25	24.50	24.25	24.50
1600	NYSE	FUN	Tue, Sep 29, 1998	25.00	25.00	24.38	24.75
1599	NYSE	FUN	Mon, Sep 28, 1998	25.00	25.00	24.69	24.75
1598	NYSE	FUN	Fri, Sep 25, 1998	24.81	25.00	24.81	25.00
1597	NYSE	FUN	Thu, Sep 24, 1998	25.38	25.44	24.94	24.94
1596	NYSE	FUN	Wed, Sep 23, 1998	25.81	25.81	25.38	25.63
1595	NYSE	FUN	Tue, Sep 22, 1998	25.25	25.88	25.13	25.56
1594	NYSE	FUN	Mon, Sep 21, 1998	25.00	25.50	24.94	25.00
1593	NYSE	FUN	Fri, Sep 18, 1998	25.00	25.25	24.63	25.06
1592	NYSE	FUN	Thu, Sep 17, 1998	25.13	25.38	25.00	25.00
1591	NYSE	FUN	Wed, Sep 16, 1998	24.69	25.63	24.25	25.19
1590	NYSE	FUN	Tue, Sep 15, 1998	24.75	24.88	24.25	24.44
1589	NYSE	FUN	Mon, Sep 14, 1998	24.69	25.25	24.69	25.00
1588	NYSE	FUN	Fri, Sep 11, 1998	24.25	24.75	24.19	24.56
1587	NYSE	FUN	Thu, Sep 10, 1998	24.81	24.88	24.00	24.50
1586	NYSE	FUN	Wed, Sep 9, 1998	25.44	25.50	24.56	25.06
1585	NYSE	FUN	Tue, Sep 8, 1998	25.38	26.25	25.00	25.25
1584	NYSE	FUN	Fri, Sep 4, 1998	25.50	25.75	25.31	25.50
1583	NYSE	FUN	Thu, Sep 3, 1998	25.63	25.88	25.13	25.25
1582	NYSE	FUN	Wed, Sep 2, 1998	25.63	25.75	24.63	25.50
1581	NYSE	FUN	Tue, Sep 1, 1998	23.13	25.94	23.13	25.63
1580	NYSE	FUN	Mon, Aug 31, 1998	25.81	25.81	21.75	22.31
1579	NYSE	FUN	Fri, Aug 28, 1998	26.13	26.25	25.25	25.56
1578	NYSE	FUN	Thu, Aug 27, 1998	27.00	27.25	26.00	26.00
1577	NYSE	FUN	Wed, Aug 26, 1998	26.94	27.50	26.44	27.25
1576	NYSE	FUN	Tue, Aug 25, 1998	26.88	26.94	26.44	26.69
1575	NYSE	FUN	Mon, Aug 24, 1998	26.06	27.31	26.00	26.88
1574	NYSE	FUN	Fri, Aug 21, 1998	26.69	26.69	26.25	26.31
1573	NYSE	FUN	Thu, Aug 20, 1998	26.88	27.06	26.13	26.69
1572	NYSE	FUN	Wed, Aug 19, 1998	27.31	27.63	26.94	27.00
1571	NYSE	FUN	Tue, Aug 18, 1998	28.13	28.13	27.38	27.38
1570	NYSE	FUN	Mon, Aug 17, 1998	28.81	28.81	27.63	28.25
1569	NYSE	FUN	Fri, Aug 14, 1998	27.25	27.50	27.00	27.50
1568	NYSE	FUN	Thu, Aug 13, 1998	27.69	27.69	27.00	27.06
1567	NYSE	FUN	Wed, Aug 12, 1998	28.00	28.13	27.31	27.44
1566	NYSE	FUN	Tue, Aug 11, 1998	27.88	28.25	27.19	28.00
1565	NYSE	FUN	Mon, Aug 10, 1998	27.88	28.13	27.69	28.00
1564	NYSE	FUN	Fri, Aug 7, 1998	26.38	28.25	26.06	28.00
1563	NYSE	FUN	Thu, Aug 6, 1998	26.38	26.38	26.13	26.13
1562	NYSE	FUN	Wed, Aug 5, 1998	27.00	27.00	26.00	26.63
1561	NYSE	FUN	Tue, Aug 4, 1998	27.00	27.06	27.00	27.00
1560	NYSE	FUN	Mon, Aug 3, 1998	27.06	27.31	27.00	27.00
1559	NYSE	FUN	Fri, Jul 31, 1998	27.00	27.31	27.00	27.19
1558	NYSE	FUN	Thu, Jul 30, 1998	27.06	27.31	27.00	27.00
1557	NYSE	FUN	Wed, Jul 29, 1998	27.13	27.38	27.06	27.06
1556	NYSE	FUN	Tue, Jul 28, 1998	27.50	27.75	27.13	27.19
1555	NYSE	FUN	Mon, Jul 27, 1998	27.25	27.38	27.00	27.31
1554	NYSE	FUN	Fri, Jul 24, 1998	27.31	27.31	26.81	27.13
1553	NYSE	FUN	Thu, Jul 23, 1998	27.31	27.75	27.25	27.50
1552	NYSE	FUN	Wed, Jul 22, 1998	27.56	27.88	27.25	27.56
1551	NYSE	FUN	Tue, Jul 21, 1998	28.19	28.25	27.75	27.75
1550	NYSE	FUN	Mon, Jul 20, 1998	28.06	28.25	28.00	28.19
1549	NYSE	FUN	Fri, Jul 17, 1998	28.13	28.25	28.06	28.13
1548	NYSE	FUN	Thu, Jul 16, 1998	28.06	28.25	28.06	28.25
1547	NYSE	FUN	Wed, Jul 15, 1998	28.06	28.25	27.94	28.06
1546	NYSE	FUN	Tue, Jul 14, 1998	28.13	28.25	28.00	28.13
1545	NYSE	FUN	Mon, Jul 13, 1998	28.13	28.25	27.81	28.25
1544	NYSE	FUN	Fri, Jul 10, 1998	27.63	28.19	27.63	28.13
1543	NYSE	FUN	Thu, Jul 9, 1998	27.63	27.63	27.06	27.44
1542	NYSE	FUN	Wed, Jul 8, 1998	27.81	28.13	27.50	27.81
1541	NYSE	FUN	Tue, Jul 7, 1998	28.19	28.19	27.75	28.00
1540	NYSE	FUN	Mon, Jul 6, 1998	27.69	28.25	27.69	28.06
1539	NYSE	FUN	Thu, Jul 2, 1998	28.06	28.06	27.50	27.75
1538	NYSE	FUN	Wed, Jul 1, 1998	27.88	28.25	27.88	27.88
1537	NYSE	FUN	Tue, Jun 30, 1998	27.88	28.00	27.50	27.63
1536	NYSE	FUN	Mon, Jun 29, 1998	28.31	28.31	28.00	28.06
1535	NYSE	FUN	Fri, Jun 26, 1998	28.13	28.19	27.56	28.19
1534	NYSE	FUN	Thu, Jun 25, 1998	28.19	28.25	27.81	28.00
1533	NYSE	FUN	Wed, Jun 24, 1998	27.81	28.38	27.81	28.19
1532	NYSE	FUN	Tue, Jun 23, 1998	27.00	27.56	26.88	27.56
1531	NYSE	FUN	Mon, Jun 22, 1998	27.50	27.50	27.00	27.25
1530	NYSE	FUN	Fri, Jun 19, 1998	27.13	27.50	27.13	27.44
1529	NYSE	FUN	Thu, Jun 18, 1998	27.31	27.31	27.00	27.13
1528	NYSE	FUN	Wed, Jun 17, 1998	27.31	27.75	27.25	27.25
1527	NYSE	FUN	Tue, Jun 16, 1998	27.31	27.56	27.13	27.19
1526	NYSE	FUN	Mon, Jun 15, 1998	28.25	28.50	27.06	27.13
1525	NYSE	FUN	Fri, Jun 12, 1998	28.50	28.63	28.00	28.13
1524	NYSE	FUN	Thu, Jun 11, 1998	28.50	28.75	28.31	28.56
1523	NYSE	FUN	Wed, Jun 10, 1998	28.25	28.63	28.25	28.44
1522	NYSE	FUN	Tue, Jun 9, 1998	28.88	28.88	28.38	28.44
1521	NYSE	FUN	Mon, Jun 8, 1998	28.81	29.00	28.38	28.88
1520	NYSE	FUN	Fri, Jun 5, 1998	28.25	28.94	28.00	28.94
1519	NYSE	FUN	Thu, Jun 4, 1998	27.63	28.13	27.63	28.13
1518	NYSE	FUN	Wed, Jun 3, 1998	28.25	28.38	27.75	27.75
1517	NYSE	FUN	Tue, Jun 2, 1998	28.25	28.50	28.00	28.06
1516	NYSE	FUN	Mon, Jun 1, 1998	28.81	28.94	28.13	28.13
1515	NYSE	FUN	Fri, May 29, 1998	30.00	30.13	28.63	28.94
1514	NYSE	FUN	Thu, May 28, 1998	28.56	29.75	28.56	29.38
1513	NYSE	FUN	Wed, May 27, 1998	29.50	29.50	28.31	28.63
1512	NYSE	FUN	Tue, May 26, 1998	29.25	29.50	29.06	29.44
1511	NYSE	FUN	Fri, May 22, 1998	29.50	29.63	29.00	29.06
1510	NYSE	FUN	Thu, May 21, 1998	28.88	29.63	28.75	29.44
1509	NYSE	FUN	Wed, May 20, 1998	28.06	29.25	28.06	28.69
1508	NYSE	FUN	Tue, May 19, 1998	29.00	29.00	28.25	28.31
1507	NYSE	FUN	Mon, May 18, 1998	29.56	29.81	29.13	29.25
1506	NYSE	FUN	Fri, May 15, 1998	28.50	29.25	28.31	28.81
1505	NYSE	FUN	Thu, May 14, 1998	28.19	28.50	28.19	28.31
1504	NYSE	FUN	Wed, May 13, 1998	28.25	28.25	28.06	28.06
1503	NYSE	FUN	Tue, May 12, 1998	27.75	28.50	27.63	28.31
1502	NYSE	FUN	Mon, May 11, 1998	27.63	28.25	27.50	27.63
1501	NYSE	FUN	Fri, May 8, 1998	26.69	27.75	26.56	27.38
1500	NYSE	FUN	Thu, May 7, 1998	26.25	27.38	26.25	26.69
1499	NYSE	FUN	Wed, May 6, 1998	26.00	26.25	25.88	26.13
1498	NYSE	FUN	Tue, May 5, 1998	25.75	26.38	25.75	26.38
1497	NYSE	FUN	Mon, May 4, 1998	26.50	26.50	25.69	25.94
1496	NYSE	FUN	Fri, May 1, 1998	26.56	26.56	26.25	26.31
1495	NYSE	FUN	Thu, Apr 30, 1998	26.25	26.81	26.13	26.50
1494	NYSE	FUN	Wed, Apr 29, 1998	26.19	26.38	25.50	25.88
1493	NYSE	FUN	Tue, Apr 28, 1998	26.50	26.63	25.69	26.00
1492	NYSE	FUN	Mon, Apr 27, 1998	27.00	27.13	26.25	26.25
1491	NYSE	FUN	Fri, Apr 24, 1998	26.50	26.94	26.31	26.94
1490	NYSE	FUN	Thu, Apr 23, 1998	26.94	27.25	26.63	26.63
1489	NYSE	FUN	Wed, Apr 22, 1998	27.44	27.50	27.00	27.19
1488	NYSE	FUN	Tue, Apr 21, 1998	26.94	27.50	26.81	27.31
1487	NYSE	FUN	Mon, Apr 20, 1998	27.13	27.25	26.94	27.19
1486	NYSE	FUN	Fri, Apr 17, 1998	26.69	27.00	26.56	27.00
1485	NYSE	FUN	Thu, Apr 16, 1998	26.75	27.00	26.56	26.81
1484	NYSE	FUN	Wed, Apr 15, 1998	26.94	27.13	26.75	27.00
1483	NYSE	FUN	Tue, Apr 14, 1998	26.75	27.06	26.50	26.94
1482	NYSE	FUN	Mon, Apr 13, 1998	26.50	27.19	26.50	26.88
1481	NYSE	FUN	Thu, Apr 9, 1998	27.19	27.19	26.50	26.88
1480	NYSE	FUN	Wed, Apr 8, 1998	26.63	27.25	26.50	27.19
1479	NYSE	FUN	Tue, Apr 7, 1998	27.00	27.19	26.44	26.75
1478	NYSE	FUN	Mon, Apr 6, 1998	26.94	27.00	26.50	27.00
1477	NYSE	FUN	Fri, Apr 3, 1998	26.75	27.00	26.56	26.88
1476	NYSE	FUN	Thu, Apr 2, 1998	27.00	27.25	26.56	26.69
1475	NYSE	FUN	Wed, Apr 1, 1998	27.38	27.63	27.00	27.06
1474	NYSE	FUN	Tue, Mar 31, 1998	27.38	27.50	27.00	27.50
1473	NYSE	FUN	Mon, Mar 30, 1998	27.38	27.88	27.25	27.44
1472	NYSE	FUN	Fri, Mar 27, 1998	28.19	28.25	27.13	27.38
1471	NYSE	FUN	Thu, Mar 26, 1998	27.69	28.19	27.69	28.00
1470	NYSE	FUN	Wed, Mar 25, 1998	27.94	28.00	27.75	27.88
1469	NYSE	FUN	Tue, Mar 24, 1998	27.81	28.44	27.56	27.69
1468	NYSE	FUN	Mon, Mar 23, 1998	28.38	28.44	27.63	27.69
1467	NYSE	FUN	Fri, Mar 20, 1998	28.31	28.63	28.13	28.13
1466	NYSE	FUN	Thu, Mar 19, 1998	27.94	28.38	27.75	28.19
1465	NYSE	FUN	Wed, Mar 18, 1998	27.88	27.88	27.25	27.69
1464	NYSE	FUN	Tue, Mar 17, 1998	27.44	28.00	27.44	27.88
1463	NYSE	FUN	Mon, Mar 16, 1998	27.31	27.88	27.00	27.38
1462	NYSE	FUN	Fri, Mar 13, 1998	26.94	27.25	26.88	27.13
1461	NYSE	FUN	Thu, Mar 12, 1998	27.00	27.00	26.56	26.94
1460	NYSE	FUN	Wed, Mar 11, 1998	26.94	27.00	26.75	27.00
1459	NYSE	FUN	Tue, Mar 10, 1998	26.50	26.94	26.38	26.94
1458	NYSE	FUN	Mon, Mar 9, 1998	26.13	26.50	26.06	26.50
1457	NYSE	FUN	Fri, Mar 6, 1998	26.38	26.38	26.00	26.00
1456	NYSE	FUN	Thu, Mar 5, 1998	26.25	26.50	25.94	26.50
1455	NYSE	FUN	Wed, Mar 4, 1998	26.44	26.44	26.13	26.31
1454	NYSE	FUN	Tue, Mar 3, 1998	26.13	26.31	25.94	26.25
1453	NYSE	FUN	Mon, Mar 2, 1998	25.81	26.38	25.81	26.31
1452	NYSE	FUN	Fri, Feb 27, 1998	26.00	26.44	25.88	26.00
1451	NYSE	FUN	Thu, Feb 26, 1998	26.56	26.56	26.13	26.13
1450	NYSE	FUN	Wed, Feb 25, 1998	26.25	26.75	26.13	26.56
1449	NYSE	FUN	Tue, Feb 24, 1998	25.75	26.31	25.69	26.25
1448	NYSE	FUN	Mon, Feb 23, 1998	25.94	26.00	25.69	25.75
1447	NYSE	FUN	Fri, Feb 20, 1998	26.00	26.00	25.75	25.94
1446	NYSE	FUN	Thu, Feb 19, 1998	25.94	26.00	25.81	25.81
1445	NYSE	FUN	Wed, Feb 18, 1998	25.94	26.00	25.75	25.94
1444	NYSE	FUN	Tue, Feb 17, 1998	26.00	26.00	25.88	25.94
1443	NYSE	FUN	Fri, Feb 13, 1998	26.00	26.25	25.94	26.19
1442	NYSE	FUN	Thu, Feb 12, 1998	26.00	26.00	25.81	25.94
1441	NYSE	FUN	Wed, Feb 11, 1998	26.00	26.31	25.75	26.25
1440	NYSE	FUN	Tue, Feb 10, 1998	26.63	26.63	25.81	26.00
1439	NYSE	FUN	Mon, Feb 9, 1998	27.00	27.50	26.31	26.38
1438	NYSE	FUN	Fri, Feb 6, 1998	27.25	27.44	26.75	26.75
1437	NYSE	FUN	Thu, Feb 5, 1998	26.50	26.63	26.00	26.31
1436	NYSE	FUN	Wed, Feb 4, 1998	26.38	26.94	26.25	26.25
1435	NYSE	FUN	Tue, Feb 3, 1998	25.88	26.25	25.63	26.00
1434	NYSE	FUN	Mon, Feb 2, 1998	26.19	26.44	25.63	25.69
1433	NYSE	FUN	Fri, Jan 30, 1998	26.13	26.63	26.13	26.44
1432	NYSE	FUN	Thu, Jan 29, 1998	25.63	26.25	25.50	26.00
1431	NYSE	FUN	Wed, Jan 28, 1998	26.56	26.75	25.50	25.50
1430	NYSE	FUN	Tue, Jan 27, 1998	26.75	26.94	26.75	26.81
1429	NYSE	FUN	Mon, Jan 26, 1998	26.94	27.06	26.63	26.94
1428	NYSE	FUN	Fri, Jan 23, 1998	27.19	27.50	27.00	27.06
1427	NYSE	FUN	Thu, Jan 22, 1998	27.06	27.38	27.00	27.00
1426	NYSE	FUN	Wed, Jan 21, 1998	27.50	27.50	27.00	27.31
1425	NYSE	FUN	Tue, Jan 20, 1998	26.50	27.44	26.50	27.38
1424	NYSE	FUN	Fri, Jan 16, 1998	26.00	26.38	25.63	26.38
1423	NYSE	FUN	Thu, Jan 15, 1998	26.25	26.25	25.63	25.88
1422	NYSE	FUN	Wed, Jan 14, 1998	25.44	26.00	25.00	26.00
1421	NYSE	FUN	Tue, Jan 13, 1998	25.25	25.44	25.06	25.31
1420	NYSE	FUN	Mon, Jan 12, 1998	25.81	26.00	25.00	25.00
1419	NYSE	FUN	Fri, Jan 9, 1998	26.63	26.63	25.63	25.63
1418	NYSE	FUN	Thu, Jan 8, 1998	25.38	26.63	25.38	26.63
1417	NYSE	FUN	Wed, Jan 7, 1998	25.56	25.88	25.13	25.13
1416	NYSE	FUN	Tue, Jan 6, 1998	25.19	25.81	25.13	25.69
1415	NYSE	FUN	Mon, Jan 5, 1998	25.69	25.88	25.00	25.19
1414	NYSE	FUN	Fri, Jan 2, 1998	25.63	25.75	25.25	25.69
1413	NYSE	FUN	Wed, Dec 31, 1997	25.31	26.00	25.31	25.88
1412	NYSE	FUN	Tue, Dec 30, 1997	25.81	25.88	25.13	25.56
1411	NYSE	FUN	Mon, Dec 29, 1997	25.50	26.13	25.50	25.69
1410	NYSE	FUN	Fri, Dec 26, 1997	25.94	26.00	25.88	25.88
1409	NYSE	FUN	Wed, Dec 24, 1997	25.75	26.06	25.38	25.94
1408	NYSE	FUN	Tue, Dec 23, 1997	25.50	26.25	25.50	26.13
1407	NYSE	FUN	Mon, Dec 22, 1997	25.63	25.63	25.25	25.38
1406	NYSE	FUN	Fri, Dec 19, 1997	25.94	25.94	25.56	25.63
1405	NYSE	FUN	Thu, Dec 18, 1997	25.81	25.94	25.81	25.94
1404	NYSE	FUN	Wed, Dec 17, 1997	26.00	26.00	25.63	26.00
1403	NYSE	FUN	Tue, Dec 16, 1997	25.56	26.13	25.38	25.88
1402	NYSE	FUN	Mon, Dec 15, 1997	26.00	26.38	25.25	25.50
1401	NYSE	FUN	Fri, Dec 12, 1997	26.25	26.50	26.06	26.13
1400	NYSE	FUN	Thu, Dec 11, 1997	26.69	26.69	26.00	26.06
1399	NYSE	FUN	Wed, Dec 10, 1997	26.75	26.75	26.44	26.50
1398	NYSE	FUN	Tue, Dec 9, 1997	26.75	26.75	26.50	26.63
1397	NYSE	FUN	Mon, Dec 8, 1997	26.31	26.75	26.31	26.69
1396	NYSE	FUN	Fri, Dec 5, 1997	26.13	26.50	26.13	26.50
1395	NYSE	FUN	Thu, Dec 4, 1997	26.75	26.75	26.63	26.75
1394	NYSE	FUN	Wed, Dec 3, 1997	26.50	26.81	26.50	26.81
1393	NYSE	FUN	Tue, Dec 2, 1997	26.63	26.75	26.38	26.69
1392	NYSE	FUN	Mon, Dec 1, 1997	26.69	26.94	26.44	26.63
1391	NYSE	FUN	Fri, Nov 28, 1997	26.81	26.94	26.50	26.56
1390	NYSE	FUN	Wed, Nov 26, 1997	26.75	27.00	26.63	26.81
1389	NYSE	FUN	Tue, Nov 25, 1997	26.63	26.75	26.19	26.75
1388	NYSE	FUN	Mon, Nov 24, 1997	26.81	27.00	26.19	26.38
1387	NYSE	FUN	Fri, Nov 21, 1997	26.75	27.00	26.13	26.63
1386	NYSE	FUN	Thu, Nov 20, 1997	27.19	27.88	27.00	27.00
1385	NYSE	FUN	Wed, Nov 19, 1997	28.06	28.13	27.00	27.13
1384	NYSE	FUN	Tue, Nov 18, 1997	24.94	28.25	24.94	28.19
1383	NYSE	FUN	Mon, Nov 17, 1997	24.34	25.13	24.22	25.06
1382	NYSE	FUN	Fri, Nov 14, 1997	23.94	24.09	23.75	23.84
1381	NYSE	FUN	Thu, Nov 13, 1997	24.06	24.09	23.78	23.81
1380	NYSE	FUN	Wed, Nov 12, 1997	24.06	24.13	23.94	24.06
1379	NYSE	FUN	Tue, Nov 11, 1997	24.31	24.31	24.00	24.13
1378	NYSE	FUN	Mon, Nov 10, 1997	24.50	24.50	24.25	24.25
1377	NYSE	FUN	Fri, Nov 7, 1997	24.44	24.50	24.34	24.47
1376	NYSE	FUN	Thu, Nov 6, 1997	24.34	24.50	24.31	24.44
1375	NYSE	FUN	Wed, Nov 5, 1997	24.50	24.50	24.31	24.38
1374	NYSE	FUN	Tue, Nov 4, 1997	24.56	24.66	24.50	24.50
1373	NYSE	FUN	Mon, Nov 3, 1997	24.47	24.63	24.41	24.63
1372	NYSE	FUN	Fri, Oct 31, 1997	24.44	24.47	24.31	24.47
1371	NYSE	FUN	Thu, Oct 30, 1997	24.47	24.47	24.25	24.44
1370	NYSE	FUN	Wed, Oct 29, 1997	24.50	24.63	24.38	24.56
1369	NYSE	FUN	Tue, Oct 28, 1997	24.63	24.94	24.13	24.38
1368	NYSE	FUN	Mon, Oct 27, 1997	25.09	25.19	24.69	24.97
1367	NYSE	FUN	Fri, Oct 24, 1997	25.06	25.22	25.03	25.16
1366	NYSE	FUN	Thu, Oct 23, 1997	24.94	25.22	24.56	25.19
1365	NYSE	FUN	Wed, Oct 22, 1997	24.25	25.00	24.25	25.00
1364	NYSE	FUN	Tue, Oct 21, 1997	23.63	24.50	23.63	24.25
1363	NYSE	FUN	Mon, Oct 20, 1997	23.50	23.56	23.34	23.38
1362	NYSE	FUN	Fri, Oct 17, 1997	23.56	23.56	23.38	23.50
1361	NYSE	FUN	Thu, Oct 16, 1997	23.44	23.69	23.44	23.50
1360	NYSE	FUN	Wed, Oct 15, 1997	23.41	23.50	23.34	23.50
1359	NYSE	FUN	Tue, Oct 14, 1997	23.44	23.50	23.31	23.47
1358	NYSE	FUN	Mon, Oct 13, 1997	23.38	23.50	23.31	23.41
1357	NYSE	FUN	Fri, Oct 10, 1997	23.25	23.31	23.00	23.25
1356	NYSE	FUN	Thu, Oct 9, 1997	23.25	23.28	23.00	23.13
1355	NYSE	FUN	Wed, Oct 8, 1997	23.03	23.38	23.00	23.38
1354	NYSE	FUN	Tue, Oct 7, 1997	23.47	23.47	23.13	23.16
1353	NYSE	FUN	Mon, Oct 6, 1997	23.41	23.41	23.13	23.38
1352	NYSE	FUN	Fri, Oct 3, 1997	23.50	23.63	23.31	23.47
1351	NYSE	FUN	Thu, Oct 2, 1997	23.59	23.75	23.25	23.56
1350	NYSE	FUN	Wed, Oct 1, 1997	23.38	23.75	23.38	23.69
1349	NYSE	FUN	Tue, Sep 30, 1997	23.88	23.94	23.78	23.88
1348	NYSE	FUN	Mon, Sep 29, 1997	23.06	24.25	22.69	23.81
1347	NYSE	FUN	Fri, Sep 26, 1997	22.00	22.56	22.00	22.53
1346	NYSE	FUN	Thu, Sep 25, 1997	21.94	21.97	21.84	21.94
1345	NYSE	FUN	Wed, Sep 24, 1997	22.09	22.13	21.66	21.84
1344	NYSE	FUN	Tue, Sep 23, 1997	22.19	22.28	22.19	22.22
1343	NYSE	FUN	Mon, Sep 22, 1997	21.91	22.22	21.88	22.19
1342	NYSE	FUN	Fri, Sep 19, 1997	22.00	22.13	21.81	21.88
1341	NYSE	FUN	Thu, Sep 18, 1997	22.47	22.47	22.06	22.06
1340	NYSE	FUN	Wed, Sep 17, 1997	22.28	22.59	22.25	22.44
1339	NYSE	FUN	Tue, Sep 16, 1997	21.97	22.22	21.94	22.22
1338	NYSE	FUN	Mon, Sep 15, 1997	22.38	22.38	22.06	22.06
1337	NYSE	FUN	Fri, Sep 12, 1997	21.81	22.44	21.81	22.31
1336	NYSE	FUN	Thu, Sep 11, 1997	21.75	21.84	21.56	21.78
1335	NYSE	FUN	Wed, Sep 10, 1997	21.91	21.91	21.66	21.75
1334	NYSE	FUN	Tue, Sep 9, 1997	22.00	22.03	21.88	21.94
1333	NYSE	FUN	Mon, Sep 8, 1997	22.56	22.63	22.00	22.00
1332	NYSE	FUN	Fri, Sep 5, 1997	22.50	22.75	22.38	22.56
1331	NYSE	FUN	Thu, Sep 4, 1997	22.50	22.50	22.38	22.50
1330	NYSE	FUN	Wed, Sep 3, 1997	22.47	22.56	22.41	22.50
1329	NYSE	FUN	Tue, Sep 2, 1997	22.13	22.47	22.06	22.34
1328	NYSE	FUN	Fri, Aug 29, 1997	22.00	22.13	21.88	22.00
1327	NYSE	FUN	Thu, Aug 28, 1997	21.91	21.97	21.88	21.97
1326	NYSE	FUN	Wed, Aug 27, 1997	21.84	21.91	21.75	21.91
1325	NYSE	FUN	Tue, Aug 26, 1997	21.88	21.88	21.75	21.84
1324	NYSE	FUN	Mon, Aug 25, 1997	21.88	21.97	21.81	21.81
1323	NYSE	FUN	Fri, Aug 22, 1997	21.94	21.94	21.75	21.94
1322	NYSE	FUN	Thu, Aug 21, 1997	21.97	22.03	21.88	21.97
1321	NYSE	FUN	Wed, Aug 20, 1997	22.38	22.38	21.84	21.84
1320	NYSE	FUN	Tue, Aug 19, 1997	22.38	22.38	22.13	22.25
1319	NYSE	FUN	Mon, Aug 18, 1997	22.47	22.69	22.25	22.44
1318	NYSE	FUN	Fri, Aug 15, 1997	21.94	22.38	21.88	22.38
1317	NYSE	FUN	Thu, Aug 14, 1997	21.81	22.03	21.81	22.00
1316	NYSE	FUN	Wed, Aug 13, 1997	21.72	21.94	21.66	21.88
1315	NYSE	FUN	Tue, Aug 12, 1997	21.50	21.84	21.50	21.69
1314	NYSE	FUN	Mon, Aug 11, 1997	21.66	21.75	21.47	21.50
1313	NYSE	FUN	Fri, Aug 8, 1997	21.38	21.88	21.03	21.72
1312	NYSE	FUN	Thu, Aug 7, 1997	21.59	22.28	21.59	22.22
1311	NYSE	FUN	Wed, Aug 6, 1997	21.63	21.72	21.50	21.50
1310	NYSE	FUN	Tue, Aug 5, 1997	21.78	21.78	21.44	21.59
1309	NYSE	FUN	Mon, Aug 4, 1997	22.06	22.06	21.78	21.81
1308	NYSE	FUN	Fri, Aug 1, 1997	22.03	22.19	21.94	22.00
1307	NYSE	FUN	Thu, Jul 31, 1997	22.09	22.38	22.09	22.09
1306	NYSE	FUN	Wed, Jul 30, 1997	21.94	22.16	21.94	22.00
1305	NYSE	FUN	Tue, Jul 29, 1997	22.00	22.19	21.91	21.91
1304	NYSE	FUN	Mon, Jul 28, 1997	22.19	22.25	22.06	22.06
1303	NYSE	FUN	Fri, Jul 25, 1997	22.28	22.44	22.19	22.25
1302	NYSE	FUN	Thu, Jul 24, 1997	22.44	22.47	22.16	22.16
1301	NYSE	FUN	Wed, Jul 23, 1997	21.56	22.47	21.44	22.34
1300	NYSE	FUN	Tue, Jul 22, 1997	21.72	21.78	21.50	21.66
1299	NYSE	FUN	Mon, Jul 21, 1997	21.63	21.94	21.56	21.81
1298	NYSE	FUN	Fri, Jul 18, 1997	21.88	21.94	21.38	21.63
1297	NYSE	FUN	Thu, Jul 17, 1997	22.38	22.50	21.88	22.00
1296	NYSE	FUN	Wed, Jul 16, 1997	22.13	22.50	22.13	22.50
1295	NYSE	FUN	Tue, Jul 15, 1997	22.00	22.06	21.81	22.00
1294	NYSE	FUN	Mon, Jul 14, 1997	21.66	22.00	21.66	22.00
1293	NYSE	FUN	Fri, Jul 11, 1997	21.69	21.75	21.59	21.66
1292	NYSE	FUN	Thu, Jul 10, 1997	21.56	21.66	21.50	21.63
1291	NYSE	FUN	Wed, Jul 9, 1997	21.69	21.69	21.50	21.59
1290	NYSE	FUN	Tue, Jul 8, 1997	21.63	21.75	21.59	21.63
1289	NYSE	FUN	Mon, Jul 7, 1997	21.63	21.75	21.56	21.69
1288	NYSE	FUN	Thu, Jul 3, 1997	21.72	21.75	21.63	21.75
1287	NYSE	FUN	Wed, Jul 2, 1997	21.56	21.72	21.44	21.72
1286	NYSE	FUN	Tue, Jul 1, 1997	21.50	21.69	21.50	21.53
1285	NYSE	FUN	Mon, Jun 30, 1997	21.88	21.94	21.81	21.88
1284	NYSE	FUN	Fri, Jun 27, 1997	22.13	22.25	21.81	21.81
1283	NYSE	FUN	Thu, Jun 26, 1997	22.38	22.38	22.19	22.25
1282	NYSE	FUN	Wed, Jun 25, 1997	21.81	22.44	21.50	22.44
1281	NYSE	FUN	Tue, Jun 24, 1997	21.38	21.88	21.38	21.84
1280	NYSE	FUN	Mon, Jun 23, 1997	21.69	21.69	21.25	21.25
1279	NYSE	FUN	Fri, Jun 20, 1997	21.56	21.75	21.50	21.63
1278	NYSE	FUN	Thu, Jun 19, 1997	21.63	21.63	21.38	21.50
1277	NYSE	FUN	Wed, Jun 18, 1997	21.38	21.63	21.38	21.56
1276	NYSE	FUN	Tue, Jun 17, 1997	21.13	21.44	21.13	21.38
1275	NYSE	FUN	Mon, Jun 16, 1997	21.31	21.44	21.19	21.38
1274	NYSE	FUN	Fri, Jun 13, 1997	21.44	21.44	21.25	21.31
1273	NYSE	FUN	Thu, Jun 12, 1997	21.31	21.50	21.31	21.38
1272	NYSE	FUN	Wed, Jun 11, 1997	21.38	21.44	21.25	21.38
1271	NYSE	FUN	Tue, Jun 10, 1997	21.25	21.38	21.19	21.38
1270	NYSE	FUN	Mon, Jun 9, 1997	21.19	21.38	21.13	21.31
1269	NYSE	FUN	Fri, Jun 6, 1997	21.25	21.31	21.19	21.25
1268	NYSE	FUN	Thu, Jun 5, 1997	21.25	21.38	21.25	21.38
1267	NYSE	FUN	Wed, Jun 4, 1997	21.25	21.38	21.19	21.31
1266	NYSE	FUN	Tue, Jun 3, 1997	20.94	21.31	20.94	21.19
1265	NYSE	FUN	Mon, Jun 2, 1997	20.94	21.00	20.75	21.00
1264	NYSE	FUN	Fri, May 30, 1997	20.75	21.00	20.75	20.88
1263	NYSE	FUN	Thu, May 29, 1997	20.88	21.00	20.81	20.88
1262	NYSE	FUN	Wed, May 28, 1997	21.00	21.00	20.88	20.94
1261	NYSE	FUN	Tue, May 27, 1997	21.06	21.06	20.88	21.00
1260	NYSE	FUN	Fri, May 23, 1997	21.13	21.31	21.00	21.13
1259	NYSE	FUN	Thu, May 22, 1997	21.06	21.19	21.06	21.06
1258	NYSE	FUN	Wed, May 21, 1997	20.81	21.06	20.81	21.06
1257	NYSE	FUN	Tue, May 20, 1997	20.81	20.94	20.69	20.75
1256	NYSE	FUN	Mon, May 19, 1997	21.06	21.25	20.88	20.94
1255	NYSE	FUN	Fri, May 16, 1997	21.00	21.38	21.00	21.25
1254	NYSE	FUN	Thu, May 15, 1997	20.63	20.75	20.50	20.75
1253	NYSE	FUN	Wed, May 14, 1997	20.69	20.75	20.63	20.63
1252	NYSE	FUN	Tue, May 13, 1997	20.63	20.69	20.50	20.63
1251	NYSE	FUN	Mon, May 12, 1997	20.38	20.63	20.31	20.56
1250	NYSE	FUN	Fri, May 9, 1997	20.00	20.38	19.81	20.38
1249	NYSE	FUN	Thu, May 8, 1997	20.19	20.19	19.88	19.88
1248	NYSE	FUN	Wed, May 7, 1997	20.00	20.31	19.94	20.31
1247	NYSE	FUN	Tue, May 6, 1997	20.44	20.44	20.06	20.06
1246	NYSE	FUN	Mon, May 5, 1997	20.50	20.63	20.38	20.44
1245	NYSE	FUN	Fri, May 2, 1997	19.94	20.75	19.88	20.50
1244	NYSE	FUN	Thu, May 1, 1997	19.88	20.00	19.88	19.94
1243	NYSE	FUN	Wed, Apr 30, 1997	19.56	19.88	19.56	19.88
1242	NYSE	FUN	Tue, Apr 29, 1997	19.56	19.69	19.50	19.63
1241	NYSE	FUN	Mon, Apr 28, 1997	19.31	19.63	19.31	19.56
1240	NYSE	FUN	Fri, Apr 25, 1997	19.63	19.63	19.31	19.31
1239	NYSE	FUN	Thu, Apr 24, 1997	19.75	19.81	19.69	19.69
1238	NYSE	FUN	Wed, Apr 23, 1997	19.75	19.88	19.75	19.75
1237	NYSE	FUN	Tue, Apr 22, 1997	19.88	19.94	19.75	19.81
1236	NYSE	FUN	Mon, Apr 21, 1997	19.56	19.88	19.56	19.88
1235	NYSE	FUN	Fri, Apr 18, 1997	19.50	19.63	19.38	19.63
1234	NYSE	FUN	Thu, Apr 17, 1997	19.31	19.63	19.25	19.50
1233	NYSE	FUN	Wed, Apr 16, 1997	19.25	19.38	19.19	19.38
1232	NYSE	FUN	Tue, Apr 15, 1997	19.19	19.31	19.06	19.31
1231	NYSE	FUN	Mon, Apr 14, 1997	19.00	19.25	19.00	19.19
1230	NYSE	FUN	Fri, Apr 11, 1997	18.94	19.13	18.94	19.00
1229	NYSE	FUN	Thu, Apr 10, 1997	19.00	19.19	18.88	19.13
1228	NYSE	FUN	Wed, Apr 9, 1997	18.69	18.88	18.63	18.88
1227	NYSE	FUN	Tue, Apr 8, 1997	18.38	18.56	18.38	18.56
1226	NYSE	FUN	Mon, Apr 7, 1997	18.31	18.69	18.31	18.38
1225	NYSE	FUN	Fri, Apr 4, 1997	18.25	18.38	18.25	18.38
1224	NYSE	FUN	Thu, Apr 3, 1997	18.44	18.50	18.31	18.38
1223	NYSE	FUN	Wed, Apr 2, 1997	18.63	18.69	18.44	18.50
1222	NYSE	FUN	Tue, Apr 1, 1997	18.63	18.75	18.56	18.63
1221	NYSE	FUN	Mon, Mar 31, 1997	19.13	19.13	18.81	18.94
1220	NYSE	FUN	Thu, Mar 27, 1997	19.19	19.25	19.00	19.06
1219	NYSE	FUN	Wed, Mar 26, 1997	19.19	19.25	19.13	19.19
1218	NYSE	FUN	Tue, Mar 25, 1997	18.94	19.19	18.88	19.19
1217	NYSE	FUN	Mon, Mar 24, 1997	18.94	19.06	18.88	19.00
1216	NYSE	FUN	Fri, Mar 21, 1997	19.00	19.19	19.00	19.06
1215	NYSE	FUN	Thu, Mar 20, 1997	19.13	19.13	18.94	19.06
1214	NYSE	FUN	Wed, Mar 19, 1997	19.00	19.13	18.88	19.00
1213	NYSE	FUN	Tue, Mar 18, 1997	19.25	19.44	19.13	19.44
1212	NYSE	FUN	Mon, Mar 17, 1997	19.13	19.38	19.06	19.25
1211	NYSE	FUN	Fri, Mar 14, 1997	19.19	19.31	19.06	19.25
1210	NYSE	FUN	Thu, Mar 13, 1997	19.31	19.38	19.13	19.13
1209	NYSE	FUN	Wed, Mar 12, 1997	19.50	19.63	19.25	19.25
1208	NYSE	FUN	Tue, Mar 11, 1997	19.44	19.69	19.44	19.50
1207	NYSE	FUN	Mon, Mar 10, 1997	19.31	19.63	19.25	19.50
1206	NYSE	FUN	Fri, Mar 7, 1997	19.25	19.50	19.25	19.44
1205	NYSE	FUN	Thu, Mar 6, 1997	19.19	19.44	19.13	19.31
1204	NYSE	FUN	Wed, Mar 5, 1997	18.88	19.38	18.81	19.19
1203	NYSE	FUN	Tue, Mar 4, 1997	19.44	19.44	18.88	19.00
1202	NYSE	FUN	Mon, Mar 3, 1997	19.88	20.00	19.50	19.50
1201	NYSE	FUN	Fri, Feb 28, 1997	19.94	20.00	19.88	20.00
1200	NYSE	FUN	Thu, Feb 27, 1997	19.88	20.13	19.81	19.94
1199	NYSE	FUN	Wed, Feb 26, 1997	20.44	20.50	20.00	20.00
1198	NYSE	FUN	Tue, Feb 25, 1997	20.13	20.31	20.00	20.31
1197	NYSE	FUN	Mon, Feb 24, 1997	19.94	20.25	19.81	20.06
1196	NYSE	FUN	Fri, Feb 21, 1997	19.69	19.94	19.69	19.88
1195	NYSE	FUN	Thu, Feb 20, 1997	19.56	20.00	19.56	19.75
1194	NYSE	FUN	Wed, Feb 19, 1997	20.25	20.38	19.56	19.56
1193	NYSE	FUN	Tue, Feb 18, 1997	19.44	20.44	19.38	20.19
1192	NYSE	FUN	Fri, Feb 14, 1997	18.88	19.13	18.75	19.13
1191	NYSE	FUN	Thu, Feb 13, 1997	18.75	18.94	18.63	18.81
1190	NYSE	FUN	Wed, Feb 12, 1997	18.50	18.88	18.44	18.69
1189	NYSE	FUN	Tue, Feb 11, 1997	18.75	18.75	18.50	18.63
1188	NYSE	FUN	Mon, Feb 10, 1997	18.88	18.88	18.63	18.69
1187	NYSE	FUN	Fri, Feb 7, 1997	18.69	19.00	18.69	18.88
1186	NYSE	FUN	Thu, Feb 6, 1997	18.69	18.75	18.56	18.56
1185	NYSE	FUN	Wed, Feb 5, 1997	18.50	18.69	18.50	18.69
1184	NYSE	FUN	Tue, Feb 4, 1997	18.50	18.63	18.44	18.56
1183	NYSE	FUN	Mon, Feb 3, 1997	18.38	18.50	18.31	18.50
1182	NYSE	FUN	Fri, Jan 31, 1997	18.44	18.50	18.38	18.38
1181	NYSE	FUN	Thu, Jan 30, 1997	18.44	18.50	18.38	18.38
1180	NYSE	FUN	Wed, Jan 29, 1997	18.38	18.56	18.38	18.44
1179	NYSE	FUN	Tue, Jan 28, 1997	18.44	18.56	18.38	18.44
1178	NYSE	FUN	Mon, Jan 27, 1997	18.38	18.63	18.38	18.50
1177	NYSE	FUN	Fri, Jan 24, 1997	18.63	18.63	18.38	18.44
1176	NYSE	FUN	Thu, Jan 23, 1997	18.63	18.88	18.63	18.69
1175	NYSE	FUN	Wed, Jan 22, 1997	18.44	18.69	18.38	18.63
1174	NYSE	FUN	Tue, Jan 21, 1997	18.31	18.44	18.31	18.38
1173	NYSE	FUN	Mon, Jan 20, 1997	18.31	18.38	18.31	18.31
1172	NYSE	FUN	Fri, Jan 17, 1997	18.31	18.38	18.25	18.38
1171	NYSE	FUN	Thu, Jan 16, 1997	18.25	18.38	18.25	18.31
1170	NYSE	FUN	Wed, Jan 15, 1997	18.31	18.38	18.25	18.25
1169	NYSE	FUN	Tue, Jan 14, 1997	18.19	18.38	18.19	18.19
1168	NYSE	FUN	Mon, Jan 13, 1997	18.13	18.25	18.06	18.19
1167	NYSE	FUN	Fri, Jan 10, 1997	18.06	18.19	18.00	18.19
1166	NYSE	FUN	Thu, Jan 9, 1997	18.00	18.19	17.88	18.19
1165	NYSE	FUN	Wed, Jan 8, 1997	17.94	18.00	17.81	17.88
1164	NYSE	FUN	Tue, Jan 7, 1997	18.00	18.13	17.94	18.00
1163	NYSE	FUN	Mon, Jan 6, 1997	18.00	18.00	17.88	18.00
1162	NYSE	FUN	Fri, Jan 3, 1997	17.81	18.06	17.75	18.00
1161	NYSE	FUN	Thu, Jan 2, 1997	18.13	18.13	17.69	17.88
1160	NYSE	FUN	Tue, Dec 31, 1996	18.25	18.50	18.19	18.44
1159	NYSE	FUN	Mon, Dec 30, 1996	18.38	18.44	18.19	18.31
1158	NYSE	FUN	Fri, Dec 27, 1996	18.13	18.31	18.00	18.31
1157	NYSE	FUN	Thu, Dec 26, 1996	17.94	18.25	17.94	18.13
1156	NYSE	FUN	Tue, Dec 24, 1996	18.19	18.19	17.88	18.00
1155	NYSE	FUN	Mon, Dec 23, 1996	18.25	18.31	18.06	18.13
1154	NYSE	FUN	Fri, Dec 20, 1996	18.06	18.13	17.94	18.13
1153	NYSE	FUN	Thu, Dec 19, 1996	18.25	18.25	18.06	18.06
1152	NYSE	FUN	Wed, Dec 18, 1996	17.94	18.13	17.94	18.13
1151	NYSE	FUN	Tue, Dec 17, 1996	17.94	18.06	17.81	18.06
1150	NYSE	FUN	Mon, Dec 16, 1996	17.81	18.00	17.81	17.88
1149	NYSE	FUN	Fri, Dec 13, 1996	18.00	18.06	17.69	17.81
1148	NYSE	FUN	Thu, Dec 12, 1996	18.19	18.25	18.06	18.13
1147	NYSE	FUN	Wed, Dec 11, 1996	18.25	18.31	18.06	18.13
1146	NYSE	FUN	Tue, Dec 10, 1996	17.88	18.25	17.88	18.25
1145	NYSE	FUN	Mon, Dec 9, 1996	18.00	18.06	17.94	17.94
1144	NYSE	FUN	Fri, Dec 6, 1996	18.19	18.19	17.88	18.00
1143	NYSE	FUN	Thu, Dec 5, 1996	18.38	18.44	18.19	18.25
1142	NYSE	FUN	Wed, Dec 4, 1996	18.19	18.38	18.13	18.38
1141	NYSE	FUN	Tue, Dec 3, 1996	18.13	18.31	18.06	18.19
1140	NYSE	FUN	Mon, Dec 2, 1996	18.38	18.38	18.13	18.13
1139	NYSE	FUN	Fri, Nov 29, 1996	18.31	18.44	18.25	18.31
1138	NYSE	FUN	Wed, Nov 27, 1996	18.38	18.44	18.31	18.38
1137	NYSE	FUN	Tue, Nov 26, 1996	18.13	18.44	18.13	18.31
1136	NYSE	FUN	Mon, Nov 25, 1996	17.88	18.00	17.88	18.00
1135	NYSE	FUN	Fri, Nov 22, 1996	18.13	18.25	17.75	18.00
1134	NYSE	FUN	Thu, Nov 21, 1996	18.00	18.13	17.81	18.13
1133	NYSE	FUN	Wed, Nov 20, 1996	18.19	18.25	18.13	18.13
1132	NYSE	FUN	Tue, Nov 19, 1996	18.50	18.50	18.06	18.13
1131	NYSE	FUN	Mon, Nov 18, 1996	18.44	18.50	18.25	18.38
1130	NYSE	FUN	Fri, Nov 15, 1996	17.81	18.38	17.81	18.31
1129	NYSE	FUN	Thu, Nov 14, 1996	18.06	18.19	17.81	17.94
1128	NYSE	FUN	Wed, Nov 13, 1996	18.38	18.50	18.19	18.25
1127	NYSE	FUN	Tue, Nov 12, 1996	18.31	18.50	18.25	18.44
1126	NYSE	FUN	Mon, Nov 11, 1996	18.13	18.25	18.06	18.19
1125	NYSE	FUN	Fri, Nov 8, 1996	17.88	18.06	17.88	18.00
1124	NYSE	FUN	Thu, Nov 7, 1996	17.94	17.94	17.75	17.81
1123	NYSE	FUN	Wed, Nov 6, 1996	17.63	17.94	17.56	17.88
1122	NYSE	FUN	Tue, Nov 5, 1996	17.50	17.69	17.44	17.63
1121	NYSE	FUN	Mon, Nov 4, 1996	17.38	17.44	17.31	17.44
1120	NYSE	FUN	Fri, Nov 1, 1996	17.44	17.50	17.31	17.38
1119	NYSE	FUN	Thu, Oct 31, 1996	17.31	17.56	17.31	17.50
1118	NYSE	FUN	Wed, Oct 30, 1996	17.38	17.44	17.25	17.38
1117	NYSE	FUN	Tue, Oct 29, 1996	17.38	17.44	17.25	17.38
1116	NYSE	FUN	Mon, Oct 28, 1996	17.38	17.44	17.31	17.38
1115	NYSE	FUN	Fri, Oct 25, 1996	17.31	17.50	17.31	17.44
1114	NYSE	FUN	Thu, Oct 24, 1996	17.25	17.31	17.19	17.25
1113	NYSE	FUN	Wed, Oct 23, 1996	17.38	17.44	17.25	17.25
1112	NYSE	FUN	Tue, Oct 22, 1996	17.50	17.50	17.31	17.44
1111	NYSE	FUN	Mon, Oct 21, 1996	17.44	17.50	17.38	17.50
1110	NYSE	FUN	Fri, Oct 18, 1996	17.44	17.50	17.44	17.44
1109	NYSE	FUN	Thu, Oct 17, 1996	17.44	17.50	17.38	17.38
1108	NYSE	FUN	Wed, Oct 16, 1996	17.44	17.50	17.44	17.44
1107	NYSE	FUN	Tue, Oct 15, 1996	17.44	17.50	17.38	17.44
1106	NYSE	FUN	Mon, Oct 14, 1996	17.69	17.75	17.38	17.44
1105	NYSE	FUN	Fri, Oct 11, 1996	17.63	17.81	17.63	17.75
1104	NYSE	FUN	Thu, Oct 10, 1996	17.75	17.88	17.69	17.75
1103	NYSE	FUN	Wed, Oct 9, 1996	17.94	18.00	17.69	17.75
1102	NYSE	FUN	Tue, Oct 8, 1996	17.75	17.94	17.75	17.88
1101	NYSE	FUN	Mon, Oct 7, 1996	18.19	18.19	17.75	17.75
1100	NYSE	FUN	Fri, Oct 4, 1996	18.13	18.19	18.06	18.19
1099	NYSE	FUN	Thu, Oct 3, 1996	18.06	18.19	18.06	18.06
1098	NYSE	FUN	Wed, Oct 2, 1996	18.00	18.06	17.94	18.06
1097	NYSE	FUN	Tue, Oct 1, 1996	18.25	18.31	18.13	18.13
1096	NYSE	FUN	Mon, Sep 30, 1996	18.19	18.50	18.19	18.44
1095	NYSE	FUN	Fri, Sep 27, 1996	18.25	18.31	18.19	18.19
1094	NYSE	FUN	Thu, Sep 26, 1996	18.00	18.25	17.88	18.25
1093	NYSE	FUN	Wed, Sep 25, 1996	18.00	18.13	17.94	17.94
1092	NYSE	FUN	Tue, Sep 24, 1996	18.00	18.06	17.88	18.06
1091	NYSE	FUN	Mon, Sep 23, 1996	18.38	18.38	17.81	18.06
1090	NYSE	FUN	Fri, Sep 20, 1996	18.25	18.38	18.06	18.38
1089	NYSE	FUN	Thu, Sep 19, 1996	18.19	18.31	18.19	18.25
1088	NYSE	FUN	Wed, Sep 18, 1996	18.44	18.50	18.25	18.25
1087	NYSE	FUN	Tue, Sep 17, 1996	18.56	18.63	18.38	18.56
1086	NYSE	FUN	Mon, Sep 16, 1996	18.63	18.81	18.56	18.63
1085	NYSE	FUN	Fri, Sep 13, 1996	18.69	18.88	18.63	18.75
1084	NYSE	FUN	Thu, Sep 12, 1996	18.69	18.88	18.56	18.69
1083	NYSE	FUN	Wed, Sep 11, 1996	18.69	18.75	18.50	18.69
1082	NYSE	FUN	Tue, Sep 10, 1996	18.81	18.88	18.69	18.81
1081	NYSE	FUN	Mon, Sep 9, 1996	18.75	18.88	18.75	18.81
1080	NYSE	FUN	Fri, Sep 6, 1996	18.63	18.75	18.63	18.75
1079	NYSE	FUN	Thu, Sep 5, 1996	18.81	18.94	18.69	18.75
1078	NYSE	FUN	Wed, Sep 4, 1996	18.69	18.88	18.69	18.88
1077	NYSE	FUN	Tue, Sep 3, 1996	18.75	18.94	18.63	18.75
1076	NYSE	FUN	Fri, Aug 30, 1996	18.88	18.88	18.63	18.88
1075	NYSE	FUN	Thu, Aug 29, 1996	18.94	18.94	18.75	18.81
1074	NYSE	FUN	Wed, Aug 28, 1996	18.94	19.00	18.81	18.94
1073	NYSE	FUN	Tue, Aug 27, 1996	18.63	18.94	18.44	18.94
1072	NYSE	FUN	Mon, Aug 26, 1996	18.31	18.63	18.31	18.63
1071	NYSE	FUN	Fri, Aug 23, 1996	18.44	18.44	18.25	18.44
1070	NYSE	FUN	Thu, Aug 22, 1996	18.69	18.81	18.56	18.56
1069	NYSE	FUN	Wed, Aug 21, 1996	18.81	18.88	18.75	18.75
1068	NYSE	FUN	Tue, Aug 20, 1996	18.94	19.00	18.88	18.88
1067	NYSE	FUN	Mon, Aug 19, 1996	18.94	18.94	18.81	18.88
1066	NYSE	FUN	Fri, Aug 16, 1996	18.94	19.13	18.88	19.00
1065	NYSE	FUN	Thu, Aug 15, 1996	18.81	18.88	18.69	18.81
1064	NYSE	FUN	Wed, Aug 14, 1996	18.56	18.81	18.56	18.81
1063	NYSE	FUN	Tue, Aug 13, 1996	18.81	18.88	18.44	18.56
1062	NYSE	FUN	Mon, Aug 12, 1996	18.63	18.81	18.56	18.75
1061	NYSE	FUN	Fri, Aug 9, 1996	18.50	18.56	18.44	18.44
1060	NYSE	FUN	Thu, Aug 8, 1996	18.50	18.50	18.38	18.50
1059	NYSE	FUN	Wed, Aug 7, 1996	18.19	18.50	18.19	18.50
1058	NYSE	FUN	Tue, Aug 6, 1996	18.00	18.25	18.00	18.19
1057	NYSE	FUN	Mon, Aug 5, 1996	17.81	18.06	17.75	18.00
1056	NYSE	FUN	Fri, Aug 2, 1996	17.63	17.94	17.63	17.81
1055	NYSE	FUN	Thu, Aug 1, 1996	17.50	17.56	17.38	17.50
1054	NYSE	FUN	Wed, Jul 31, 1996	17.56	17.63	17.44	17.56
1053	NYSE	FUN	Tue, Jul 30, 1996	17.63	17.69	17.56	17.56
1052	NYSE	FUN	Mon, Jul 29, 1996	17.75	17.75	17.56	17.56
1051	NYSE	FUN	Fri, Jul 26, 1996	17.38	17.75	17.38	17.63
1050	NYSE	FUN	Thu, Jul 25, 1996	17.13	17.31	17.00	17.31
1049	NYSE	FUN	Wed, Jul 24, 1996	16.81	17.19	16.81	17.06
1048	NYSE	FUN	Tue, Jul 23, 1996	17.56	17.63	17.31	17.31
1047	NYSE	FUN	Mon, Jul 22, 1996	18.00	18.00	17.56	17.63
1046	NYSE	FUN	Fri, Jul 19, 1996	17.94	17.94	17.75	17.88
1045	NYSE	FUN	Thu, Jul 18, 1996	17.31	17.88	17.31	17.88
1044	NYSE	FUN	Wed, Jul 17, 1996	17.25	17.31	17.19	17.25
1043	NYSE	FUN	Tue, Jul 16, 1996	16.81	17.06	16.13	17.06
1042	NYSE	FUN	Mon, Jul 15, 1996	17.44	17.50	16.94	17.00
1041	NYSE	FUN	Fri, Jul 12, 1996	17.38	17.56	17.38	17.50
1040	NYSE	FUN	Thu, Jul 11, 1996	17.75	17.88	17.44	17.50
1039	NYSE	FUN	Wed, Jul 10, 1996	18.44	18.44	17.69	17.81
1038	NYSE	FUN	Tue, Jul 9, 1996	18.44	18.50	18.31	18.31
1037	NYSE	FUN	Mon, Jul 8, 1996	18.38	18.56	18.38	18.44
1036	NYSE	FUN	Fri, Jul 5, 1996	18.56	18.56	18.38	18.38
1035	NYSE	FUN	Wed, Jul 3, 1996	18.50	18.63	18.38	18.56
1034	NYSE	FUN	Tue, Jul 2, 1996	18.50	18.56	18.44	18.56
1033	NYSE	FUN	Mon, Jul 1, 1996	18.38	18.56	18.38	18.56
1032	NYSE	FUN	Fri, Jun 28, 1996	18.50	18.69	18.50	18.69
1031	NYSE	FUN	Thu, Jun 27, 1996	18.50	18.50	18.44	18.50
1030	NYSE	FUN	Wed, Jun 26, 1996	18.31	18.50	18.31	18.44
1029	NYSE	FUN	Tue, Jun 25, 1996	18.50	18.56	18.19	18.19
1028	NYSE	FUN	Mon, Jun 24, 1996	18.00	18.56	18.00	18.56
1027	NYSE	FUN	Fri, Jun 21, 1996	18.19	18.25	18.00	18.06
1026	NYSE	FUN	Thu, Jun 20, 1996	18.56	18.56	18.19	18.25
1025	NYSE	FUN	Wed, Jun 19, 1996	18.50	18.56	18.50	18.56
1024	NYSE	FUN	Tue, Jun 18, 1996	18.38	18.50	18.38	18.44
1023	NYSE	FUN	Mon, Jun 17, 1996	18.50	18.50	18.38	18.50
1022	NYSE	FUN	Fri, Jun 14, 1996	18.56	18.63	18.44	18.50
1021	NYSE	FUN	Thu, Jun 13, 1996	18.69	18.69	18.44	18.56
1020	NYSE	FUN	Wed, Jun 12, 1996	18.56	18.69	18.38	18.63
1019	NYSE	FUN	Tue, Jun 11, 1996	18.94	18.94	18.56	18.63
1018	NYSE	FUN	Mon, Jun 10, 1996	19.13	19.13	18.94	19.00
1017	NYSE	FUN	Fri, Jun 7, 1996	19.00	19.13	18.88	19.13
1016	NYSE	FUN	Thu, Jun 6, 1996	19.25	19.25	19.06	19.06
1015	NYSE	FUN	Wed, Jun 5, 1996	19.06	19.25	19.06	19.19
1014	NYSE	FUN	Tue, Jun 4, 1996	19.31	19.38	19.06	19.06
1013	NYSE	FUN	Mon, Jun 3, 1996	19.13	19.38	19.13	19.38
1012	NYSE	FUN	Fri, May 31, 1996	19.13	19.13	19.06	19.13
1011	NYSE	FUN	Thu, May 30, 1996	19.06	19.25	18.88	19.13
1010	NYSE	FUN	Wed, May 29, 1996	18.81	19.19	18.81	18.94
1009	NYSE	FUN	Tue, May 28, 1996	18.81	18.94	18.81	18.81
1008	NYSE	FUN	Fri, May 24, 1996	18.94	19.00	18.88	18.94
1007	NYSE	FUN	Thu, May 23, 1996	18.88	19.00	18.75	18.94
1006	NYSE	FUN	Wed, May 22, 1996	18.81	18.88	18.75	18.81
1005	NYSE	FUN	Tue, May 21, 1996	18.75	18.88	18.63	18.81
1004	NYSE	FUN	Mon, May 20, 1996	18.75	18.81	18.69	18.81
1003	NYSE	FUN	Fri, May 17, 1996	18.75	18.75	18.69	18.75
1002	NYSE	FUN	Thu, May 16, 1996	18.75	18.75	18.69	18.75
1001	NYSE	FUN	Wed, May 15, 1996	18.69	18.75	18.63	18.75
1000	NYSE	FUN	Tue, May 14, 1996	18.75	18.75	18.63	18.69
999	NYSE	FUN	Mon, May 13, 1996	18.75	18.75	18.63	18.75
998	NYSE	FUN	Fri, May 10, 1996	18.63	18.69	18.63	18.69
997	NYSE	FUN	Thu, May 9, 1996	18.56	18.63	18.50	18.63
996	NYSE	FUN	Wed, May 8, 1996	18.31	18.44	18.31	18.44
995	NYSE	FUN	Tue, May 7, 1996	18.06	18.38	18.06	18.38
994	NYSE	FUN	Mon, May 6, 1996	18.00	18.13	18.00	18.06
993	NYSE	FUN	Fri, May 3, 1996	17.88	18.06	17.88	18.00
992	NYSE	FUN	Thu, May 2, 1996	17.75	18.00	17.75	17.88
991	NYSE	FUN	Wed, May 1, 1996	17.94	17.94	17.75	17.88
990	NYSE	FUN	Tue, Apr 30, 1996	17.88	17.94	17.81	17.94
989	NYSE	FUN	Mon, Apr 29, 1996	17.63	17.88	17.63	17.75
988	NYSE	FUN	Fri, Apr 26, 1996	17.44	17.63	17.38	17.50
987	NYSE	FUN	Thu, Apr 25, 1996	17.63	17.63	17.00	17.31
986	NYSE	FUN	Wed, Apr 24, 1996	18.44	18.44	17.69	17.69
985	NYSE	FUN	Tue, Apr 23, 1996	18.31	18.44	18.25	18.38
984	NYSE	FUN	Mon, Apr 22, 1996	18.38	18.38	18.19	18.38
983	NYSE	FUN	Fri, Apr 19, 1996	18.44	18.50	18.38	18.44
982	NYSE	FUN	Thu, Apr 18, 1996	18.38	18.44	18.31	18.38
981	NYSE	FUN	Wed, Apr 17, 1996	18.44	18.56	18.44	18.44
980	NYSE	FUN	Tue, Apr 16, 1996	18.44	18.63	18.44	18.50
979	NYSE	FUN	Mon, Apr 15, 1996	18.38	18.56	18.38	18.38
978	NYSE	FUN	Fri, Apr 12, 1996	17.94	18.50	17.94	18.44
977	NYSE	FUN	Thu, Apr 11, 1996	18.50	18.63	17.88	18.00
976	NYSE	FUN	Wed, Apr 10, 1996	18.63	18.69	18.50	18.56
975	NYSE	FUN	Tue, Apr 9, 1996	18.63	18.75	18.63	18.69
974	NYSE	FUN	Mon, Apr 8, 1996	18.94	18.94	18.25	18.63
973	NYSE	FUN	Thu, Apr 4, 1996	18.81	18.94	18.75	18.88
972	NYSE	FUN	Wed, Apr 3, 1996	18.75	18.88	18.75	18.75
971	NYSE	FUN	Tue, Apr 2, 1996	18.75	18.94	18.69	18.88
970	NYSE	FUN	Mon, Apr 1, 1996	18.63	18.75	18.63	18.69
969	NYSE	FUN	Fri, Mar 29, 1996	18.88	19.00	18.88	18.94
968	NYSE	FUN	Thu, Mar 28, 1996	18.88	18.88	18.81	18.88
967	NYSE	FUN	Wed, Mar 27, 1996	19.06	19.06	18.75	18.75
966	NYSE	FUN	Tue, Mar 26, 1996	19.00	19.13	18.94	19.06
965	NYSE	FUN	Mon, Mar 25, 1996	19.19	19.25	18.88	19.06
964	NYSE	FUN	Fri, Mar 22, 1996	19.06	19.19	19.06	19.19
963	NYSE	FUN	Thu, Mar 21, 1996	19.00	19.13	19.00	19.13
962	NYSE	FUN	Wed, Mar 20, 1996	18.81	19.00	18.81	19.00
961	NYSE	FUN	Tue, Mar 19, 1996	18.75	18.75	18.63	18.75
960	NYSE	FUN	Mon, Mar 18, 1996	18.69	18.88	18.56	18.81
959	NYSE	FUN	Fri, Mar 15, 1996	18.50	18.63	18.38	18.63
958	NYSE	FUN	Thu, Mar 14, 1996	18.69	18.75	18.31	18.44
957	NYSE	FUN	Wed, Mar 13, 1996	18.56	18.75	18.56	18.69
956	NYSE	FUN	Tue, Mar 12, 1996	18.50	18.56	18.38	18.56
955	NYSE	FUN	Mon, Mar 11, 1996	18.44	18.69	18.31	18.50
954	NYSE	FUN	Fri, Mar 8, 1996	18.31	18.88	18.13	18.44
953	NYSE	FUN	Thu, Mar 7, 1996	18.56	18.63	18.50	18.50
952	NYSE	FUN	Wed, Mar 6, 1996	18.69	18.88	18.69	18.69
951	NYSE	FUN	Tue, Mar 5, 1996	18.94	19.06	18.75	18.75
950	NYSE	FUN	Mon, Mar 4, 1996	18.81	19.00	18.75	18.94
949	NYSE	FUN	Fri, Mar 1, 1996	19.00	19.00	18.81	19.00
948	NYSE	FUN	Thu, Feb 29, 1996	19.25	19.31	18.81	18.94
947	NYSE	FUN	Wed, Feb 28, 1996	19.13	19.44	19.06	19.19
946	NYSE	FUN	Tue, Feb 27, 1996	19.13	19.19	19.00	19.13
945	NYSE	FUN	Mon, Feb 26, 1996	18.94	19.31	18.94	19.19
944	NYSE	FUN	Fri, Feb 23, 1996	19.00	19.31	18.88	19.00
943	NYSE	FUN	Thu, Feb 22, 1996	18.81	18.88	18.63	18.63
942	NYSE	FUN	Wed, Feb 21, 1996	18.38	18.69	18.31	18.69
941	NYSE	FUN	Tue, Feb 20, 1996	19.44	19.44	18.38	18.44
940	NYSE	FUN	Fri, Feb 16, 1996	19.31	19.50	19.13	19.50
939	NYSE	FUN	Thu, Feb 15, 1996	18.88	19.19	18.88	19.00
938	NYSE	FUN	Wed, Feb 14, 1996	18.63	18.88	18.63	18.81
937	NYSE	FUN	Tue, Feb 13, 1996	18.88	18.94	18.56	18.69
936	NYSE	FUN	Mon, Feb 12, 1996	18.88	19.06	18.81	18.94
935	NYSE	FUN	Fri, Feb 9, 1996	18.50	18.75	18.44	18.75
934	NYSE	FUN	Thu, Feb 8, 1996	18.69	18.69	18.44	18.63
933	NYSE	FUN	Wed, Feb 7, 1996	18.56	18.81	18.31	18.69
932	NYSE	FUN	Tue, Feb 6, 1996	18.88	18.88	18.56	18.56
931	NYSE	FUN	Mon, Feb 5, 1996	18.94	18.94	18.69	18.81
930	NYSE	FUN	Fri, Feb 2, 1996	18.69	18.81	18.44	18.75
929	NYSE	FUN	Thu, Feb 1, 1996	18.75	18.81	18.69	18.69
928	NYSE	FUN	Wed, Jan 31, 1996	18.75	18.94	18.63	18.75
927	NYSE	FUN	Tue, Jan 30, 1996	18.81	18.81	18.63	18.75
926	NYSE	FUN	Mon, Jan 29, 1996	18.38	18.75	18.38	18.75
925	NYSE	FUN	Fri, Jan 26, 1996	18.81	18.88	18.31	18.44
924	NYSE	FUN	Thu, Jan 25, 1996	18.75	18.94	18.69	18.75
923	NYSE	FUN	Wed, Jan 24, 1996	18.50	18.75	18.50	18.75
922	NYSE	FUN	Tue, Jan 23, 1996	18.56	18.63	18.44	18.63
921	NYSE	FUN	Mon, Jan 22, 1996	18.38	18.56	18.38	18.56
920	NYSE	FUN	Fri, Jan 19, 1996	18.50	18.50	18.31	18.38
919	NYSE	FUN	Thu, Jan 18, 1996	18.25	18.63	18.25	18.63
918	NYSE	FUN	Wed, Jan 17, 1996	18.50	18.50	18.19	18.25
917	NYSE	FUN	Tue, Jan 16, 1996	18.63	18.63	18.44	18.50
916	NYSE	FUN	Mon, Jan 15, 1996	18.50	18.63	18.50	18.56
915	NYSE	FUN	Fri, Jan 12, 1996	18.56	18.56	18.38	18.44
914	NYSE	FUN	Thu, Jan 11, 1996	18.44	18.56	18.38	18.56
913	NYSE	FUN	Wed, Jan 10, 1996	18.69	18.69	18.44	18.44
912	NYSE	FUN	Tue, Jan 9, 1996	18.69	18.81	18.63	18.81
911	NYSE	FUN	Mon, Jan 8, 1996	18.50	18.63	18.50	18.63
910	NYSE	FUN	Fri, Jan 5, 1996	18.38	18.63	18.38	18.38
909	NYSE	FUN	Thu, Jan 4, 1996	18.25	18.44	18.25	18.38
908	NYSE	FUN	Wed, Jan 3, 1996	18.25	18.44	18.19	18.31
907	NYSE	FUN	Tue, Jan 2, 1996	18.31	18.31	18.19	18.31
906	NYSE	FUN	Fri, Dec 29, 1995	18.19	18.56	18.19	18.50
905	NYSE	FUN	Thu, Dec 28, 1995	18.13	18.25	18.06	18.25
904	NYSE	FUN	Wed, Dec 27, 1995	18.31	18.44	18.19	18.19
903	NYSE	FUN	Tue, Dec 26, 1995	17.81	18.19	17.81	18.19
902	NYSE	FUN	Fri, Dec 22, 1995	17.88	18.00	17.81	17.81
901	NYSE	FUN	Thu, Dec 21, 1995	17.63	17.94	17.63	17.81
900	NYSE	FUN	Wed, Dec 20, 1995	17.31	17.75	17.31	17.63
899	NYSE	FUN	Tue, Dec 19, 1995	17.19	17.50	17.19	17.38
898	NYSE	FUN	Mon, Dec 18, 1995	17.94	17.94	17.19	17.19
897	NYSE	FUN	Fri, Dec 15, 1995	18.25	18.25	18.06	18.06
896	NYSE	FUN	Thu, Dec 14, 1995	18.25	18.44	18.25	18.25
895	NYSE	FUN	Wed, Dec 13, 1995	18.00	18.25	18.00	18.25
894	NYSE	FUN	Tue, Dec 12, 1995	17.88	18.06	17.88	18.00
893	NYSE	FUN	Mon, Dec 11, 1995	18.13	18.19	17.88	17.88
892	NYSE	FUN	Fri, Dec 8, 1995	18.13	18.25	18.06	18.13
891	NYSE	FUN	Thu, Dec 7, 1995	17.88	18.19	17.69	18.13
890	NYSE	FUN	Wed, Dec 6, 1995	17.88	17.94	17.81	17.94
889	NYSE	FUN	Tue, Dec 5, 1995	17.88	18.00	17.81	17.94
888	NYSE	FUN	Mon, Dec 4, 1995	17.00	17.81	17.00	17.75
887	NYSE	FUN	Fri, Dec 1, 1995	17.13	17.25	17.00	17.00
886	NYSE	FUN	Thu, Nov 30, 1995	17.25	17.31	17.13	17.13
885	NYSE	FUN	Wed, Nov 29, 1995	17.13	17.44	17.06	17.38
884	NYSE	FUN	Tue, Nov 28, 1995	16.88	17.13	16.81	17.13
883	NYSE	FUN	Mon, Nov 27, 1995	16.88	17.13	16.81	16.94
882	NYSE	FUN	Fri, Nov 24, 1995	16.94	17.00	16.69	16.88
881	NYSE	FUN	Wed, Nov 22, 1995	16.88	17.00	16.75	16.81
880	NYSE	FUN	Tue, Nov 21, 1995	16.50	16.88	16.44	16.75
879	NYSE	FUN	Mon, Nov 20, 1995	16.38	16.75	16.31	16.50
878	NYSE	FUN	Fri, Nov 17, 1995	16.63	16.63	16.44	16.50
877	NYSE	FUN	Thu, Nov 16, 1995	16.25	16.69	16.19	16.69
876	NYSE	FUN	Wed, Nov 15, 1995	15.75	16.19	15.69	16.13
875	NYSE	FUN	Tue, Nov 14, 1995	15.75	15.81	15.56	15.56
874	NYSE	FUN	Mon, Nov 13, 1995	15.63	15.75	15.63	15.69
873	NYSE	FUN	Fri, Nov 10, 1995	15.88	15.88	15.63	15.69
872	NYSE	FUN	Thu, Nov 9, 1995	15.81	15.88	15.75	15.88
871	NYSE	FUN	Wed, Nov 8, 1995	15.75	15.94	15.75	15.88
870	NYSE	FUN	Tue, Nov 7, 1995	15.75	15.75	15.69	15.69
869	NYSE	FUN	Mon, Nov 6, 1995	15.88	15.88	15.69	15.75
868	NYSE	FUN	Fri, Nov 3, 1995	15.69	15.88	15.69	15.81
867	NYSE	FUN	Thu, Nov 2, 1995	15.75	15.81	15.69	15.81
866	NYSE	FUN	Wed, Nov 1, 1995	15.75	15.75	15.69	15.75
865	NYSE	FUN	Tue, Oct 31, 1995	15.69	15.75	15.63	15.75
864	NYSE	FUN	Mon, Oct 30, 1995	15.63	15.75	15.56	15.63
863	NYSE	FUN	Fri, Oct 27, 1995	15.50	15.63	15.38	15.56
862	NYSE	FUN	Thu, Oct 26, 1995	15.69	15.69	15.25	15.44
861	NYSE	FUN	Wed, Oct 25, 1995	15.56	15.75	15.50	15.63
860	NYSE	FUN	Tue, Oct 24, 1995	15.69	15.81	15.44	15.56
859	NYSE	FUN	Mon, Oct 23, 1995	15.69	15.81	15.63	15.75
858	NYSE	FUN	Fri, Oct 20, 1995	15.81	15.81	15.56	15.69
857	NYSE	FUN	Thu, Oct 19, 1995	15.88	15.88	15.75	15.81
856	NYSE	FUN	Wed, Oct 18, 1995	15.88	15.88	15.81	15.81
855	NYSE	FUN	Tue, Oct 17, 1995	15.94	15.94	15.75	15.81
854	NYSE	FUN	Mon, Oct 16, 1995	16.00	16.13	15.94	16.00
853	NYSE	FUN	Fri, Oct 13, 1995	15.75	15.88	15.69	15.88
852	NYSE	FUN	Thu, Oct 12, 1995	15.75	15.88	15.69	15.81
851	NYSE	FUN	Wed, Oct 11, 1995	15.94	15.94	15.69	15.69
850	NYSE	FUN	Tue, Oct 10, 1995	15.50	15.88	15.38	15.88
849	NYSE	FUN	Mon, Oct 9, 1995	15.63	15.75	15.44	15.56
848	NYSE	FUN	Fri, Oct 6, 1995	15.75	15.81	15.56	15.56
847	NYSE	FUN	Thu, Oct 5, 1995	15.88	15.88	15.75	15.81
846	NYSE	FUN	Wed, Oct 4, 1995	15.81	15.94	15.81	15.94
845	NYSE	FUN	Tue, Oct 3, 1995	15.75	15.88	15.75	15.88
844	NYSE	FUN	Mon, Oct 2, 1995	15.63	15.69	15.56	15.63
843	NYSE	FUN	Fri, Sep 29, 1995	15.75	15.88	15.75	15.81
842	NYSE	FUN	Thu, Sep 28, 1995	15.88	15.88	15.69	15.81
841	NYSE	FUN	Wed, Sep 27, 1995	15.81	15.94	15.75	15.81
840	NYSE	FUN	Tue, Sep 26, 1995	15.94	15.94	15.81	15.88
839	NYSE	FUN	Mon, Sep 25, 1995	15.88	16.00	15.88	15.88
838	NYSE	FUN	Fri, Sep 22, 1995	15.94	16.00	15.75	16.00
837	NYSE	FUN	Thu, Sep 21, 1995	15.81	15.94	15.75	15.81
836	NYSE	FUN	Wed, Sep 20, 1995	15.81	15.94	15.75	15.81
835	NYSE	FUN	Tue, Sep 19, 1995	15.63	15.88	15.50	15.75
834	NYSE	FUN	Mon, Sep 18, 1995	15.63	15.81	15.63	15.69
833	NYSE	FUN	Fri, Sep 15, 1995	15.56	15.75	15.50	15.63
832	NYSE	FUN	Thu, Sep 14, 1995	15.69	15.69	15.56	15.69
831	NYSE	FUN	Wed, Sep 13, 1995	15.63	15.69	15.56	15.56
830	NYSE	FUN	Tue, Sep 12, 1995	15.44	15.81	15.44	15.63
829	NYSE	FUN	Mon, Sep 11, 1995	15.50	15.50	15.44	15.50
828	NYSE	FUN	Fri, Sep 8, 1995	15.38	15.50	15.38	15.50
827	NYSE	FUN	Thu, Sep 7, 1995	15.38	15.44	15.38	15.38
826	NYSE	FUN	Wed, Sep 6, 1995	15.31	15.50	15.25	15.25
825	NYSE	FUN	Tue, Sep 5, 1995	15.25	15.31	15.13	15.31
824	NYSE	FUN	Fri, Sep 1, 1995	15.19	15.25	15.13	15.19
823	NYSE	FUN	Thu, Aug 31, 1995	15.19	15.19	15.06	15.19
822	NYSE	FUN	Wed, Aug 30, 1995	15.19	15.25	15.06	15.13
821	NYSE	FUN	Tue, Aug 29, 1995	15.25	15.25	15.13	15.19
820	NYSE	FUN	Mon, Aug 28, 1995	15.25	15.38	15.19	15.19
819	NYSE	FUN	Fri, Aug 25, 1995	15.31	15.31	15.19	15.31
818	NYSE	FUN	Thu, Aug 24, 1995	15.19	15.31	15.19	15.31
817	NYSE	FUN	Wed, Aug 23, 1995	15.19	15.25	15.13	15.25
816	NYSE	FUN	Tue, Aug 22, 1995	15.19	15.38	15.19	15.25
815	NYSE	FUN	Mon, Aug 21, 1995	15.13	15.31	15.13	15.19
814	NYSE	FUN	Fri, Aug 18, 1995	15.31	15.50	15.25	15.25
813	NYSE	FUN	Thu, Aug 17, 1995	15.44	15.44	15.25	15.31
812	NYSE	FUN	Wed, Aug 16, 1995	15.75	15.75	15.38	15.44
811	NYSE	FUN	Tue, Aug 15, 1995	15.19	15.75	15.13	15.75
810	NYSE	FUN	Mon, Aug 14, 1995	15.25	15.25	15.13	15.19
809	NYSE	FUN	Fri, Aug 11, 1995	15.06	15.19	15.06	15.19
808	NYSE	FUN	Thu, Aug 10, 1995	15.25	15.38	15.13	15.13
807	NYSE	FUN	Wed, Aug 9, 1995	15.44	15.44	15.31	15.31
806	NYSE	FUN	Tue, Aug 8, 1995	15.63	15.63	15.25	15.38
805	NYSE	FUN	Mon, Aug 7, 1995	15.56	15.69	15.50	15.56
804	NYSE	FUN	Fri, Aug 4, 1995	15.63	15.63	15.44	15.50
803	NYSE	FUN	Thu, Aug 3, 1995	15.25	15.50	15.25	15.50
802	NYSE	FUN	Wed, Aug 2, 1995	15.44	15.56	15.38	15.56
801	NYSE	FUN	Tue, Aug 1, 1995	15.31	15.38	15.19	15.38
800	NYSE	FUN	Mon, Jul 31, 1995	15.38	15.63	15.31	15.38
799	NYSE	FUN	Fri, Jul 28, 1995	15.19	15.44	15.13	15.44
798	NYSE	FUN	Thu, Jul 27, 1995	15.19	15.19	15.00	15.06
797	NYSE	FUN	Wed, Jul 26, 1995	15.25	15.31	15.13	15.13
796	NYSE	FUN	Tue, Jul 25, 1995	15.06	15.25	15.06	15.19
795	NYSE	FUN	Mon, Jul 24, 1995	15.06	15.19	15.00	15.19
794	NYSE	FUN	Fri, Jul 21, 1995	15.19	15.19	15.00	15.00
793	NYSE	FUN	Thu, Jul 20, 1995	15.31	15.38	15.06	15.19
792	NYSE	FUN	Wed, Jul 19, 1995	15.06	15.25	15.00	15.25
791	NYSE	FUN	Tue, Jul 18, 1995	15.25	15.25	14.94	15.00
790	NYSE	FUN	Mon, Jul 17, 1995	15.19	15.44	15.19	15.25
789	NYSE	FUN	Fri, Jul 14, 1995	15.25	15.38	15.25	15.25
788	NYSE	FUN	Thu, Jul 13, 1995	15.44	15.50	15.19	15.25
787	NYSE	FUN	Wed, Jul 12, 1995	15.44	15.44	15.25	15.31
786	NYSE	FUN	Tue, Jul 11, 1995	15.63	15.69	15.31	15.38
785	NYSE	FUN	Mon, Jul 10, 1995	15.94	15.94	15.50	15.50
784	NYSE	FUN	Fri, Jul 7, 1995	15.88	15.94	15.88	15.94
783	NYSE	FUN	Thu, Jul 6, 1995	15.88	16.00	15.88	15.94
782	NYSE	FUN	Wed, Jul 5, 1995	15.88	16.13	15.88	15.94
781	NYSE	FUN	Mon, Jul 3, 1995	15.69	15.81	15.56	15.75
780	NYSE	FUN	Fri, Jun 30, 1995	15.75	15.94	15.75	15.94
779	NYSE	FUN	Thu, Jun 29, 1995	16.00	16.00	15.75	15.81
778	NYSE	FUN	Wed, Jun 28, 1995	15.94	16.00	15.88	16.00
777	NYSE	FUN	Tue, Jun 27, 1995	15.75	15.94	15.75	15.94
776	NYSE	FUN	Mon, Jun 26, 1995	15.94	15.94	15.75	15.88
775	NYSE	FUN	Fri, Jun 23, 1995	15.94	16.06	15.88	15.88
774	NYSE	FUN	Thu, Jun 22, 1995	16.00	16.00	15.94	16.00
773	NYSE	FUN	Wed, Jun 21, 1995	15.94	16.00	15.94	16.00
772	NYSE	FUN	Tue, Jun 20, 1995	15.69	16.00	15.69	16.00
771	NYSE	FUN	Mon, Jun 19, 1995	15.38	15.56	15.31	15.56
770	NYSE	FUN	Fri, Jun 16, 1995	15.44	15.44	15.31	15.38
769	NYSE	FUN	Thu, Jun 15, 1995	15.44	15.44	15.31	15.31
768	NYSE	FUN	Wed, Jun 14, 1995	15.44	15.50	15.38	15.38
767	NYSE	FUN	Tue, Jun 13, 1995	15.50	15.50	15.38	15.38
766	NYSE	FUN	Mon, Jun 12, 1995	15.44	15.50	15.31	15.50
765	NYSE	FUN	Fri, Jun 9, 1995	15.44	16.31	15.31	15.38
764	NYSE	FUN	Thu, Jun 8, 1995	15.44	15.44	15.31	15.38
763	NYSE	FUN	Wed, Jun 7, 1995	15.44	15.44	15.38	15.38
762	NYSE	FUN	Tue, Jun 6, 1995	15.44	15.44	15.38	15.38
761	NYSE	FUN	Mon, Jun 5, 1995	15.38	15.50	15.38	15.44
760	NYSE	FUN	Fri, Jun 2, 1995	15.50	15.50	15.38	15.44
759	NYSE	FUN	Thu, Jun 1, 1995	15.44	15.50	15.38	15.44
758	NYSE	FUN	Wed, May 31, 1995	15.63	15.63	15.38	15.44
757	NYSE	FUN	Tue, May 30, 1995	15.75	15.81	15.56	15.63
756	NYSE	FUN	Fri, May 26, 1995	15.75	15.81	15.75	15.81
755	NYSE	FUN	Thu, May 25, 1995	15.81	15.81	15.75	15.75
754	NYSE	FUN	Wed, May 24, 1995	15.69	15.81	15.69	15.75
753	NYSE	FUN	Tue, May 23, 1995	15.75	15.75	15.63	15.75
752	NYSE	FUN	Mon, May 22, 1995	15.81	15.81	15.69	15.75
751	NYSE	FUN	Fri, May 19, 1995	15.75	15.88	15.69	15.81
750	NYSE	FUN	Thu, May 18, 1995	15.81	15.88	15.75	15.88
749	NYSE	FUN	Wed, May 17, 1995	15.88	15.88	15.81	15.81
748	NYSE	FUN	Tue, May 16, 1995	15.94	16.00	15.75	15.75
747	NYSE	FUN	Mon, May 15, 1995	15.81	15.94	15.63	15.88
746	NYSE	FUN	Fri, May 12, 1995	15.81	15.81	15.56	15.81
745	NYSE	FUN	Thu, May 11, 1995	15.88	15.88	15.69	15.75
744	NYSE	FUN	Wed, May 10, 1995	15.94	15.94	15.69	15.88
743	NYSE	FUN	Tue, May 9, 1995	15.88	16.00	15.88	15.94
742	NYSE	FUN	Mon, May 8, 1995	15.50	16.00	15.50	15.88
741	NYSE	FUN	Fri, May 5, 1995	15.69	15.69	15.44	15.56
740	NYSE	FUN	Thu, May 4, 1995	15.56	15.88	15.50	15.63
739	NYSE	FUN	Wed, May 3, 1995	15.69	15.69	15.56	15.69
738	NYSE	FUN	Tue, May 2, 1995	15.63	15.69	15.56	15.63
737	NYSE	FUN	Mon, May 1, 1995	15.69	15.75	15.56	15.69
736	NYSE	FUN	Fri, Apr 28, 1995	15.69	15.69	15.63	15.69
735	NYSE	FUN	Thu, Apr 27, 1995	15.81	15.81	15.56	15.69
734	NYSE	FUN	Wed, Apr 26, 1995	15.75	15.88	15.75	15.75
733	NYSE	FUN	Tue, Apr 25, 1995	15.44	15.69	15.31	15.69
732	NYSE	FUN	Mon, Apr 24, 1995	15.31	15.44	15.31	15.44
731	NYSE	FUN	Fri, Apr 21, 1995	15.38	15.44	15.25	15.38
730	NYSE	FUN	Thu, Apr 20, 1995	15.50	15.50	15.25	15.31
729	NYSE	FUN	Wed, Apr 19, 1995	15.56	15.56	15.38	15.50
728	NYSE	FUN	Tue, Apr 18, 1995	15.69	15.69	15.06	15.56
727	NYSE	FUN	Mon, Apr 17, 1995	15.69	15.88	15.56	15.69
726	NYSE	FUN	Thu, Apr 13, 1995	15.44	15.56	15.38	15.56
725	NYSE	FUN	Wed, Apr 12, 1995	15.38	15.50	15.25	15.31
724	NYSE	FUN	Tue, Apr 11, 1995	15.25	15.31	15.25	15.31
723	NYSE	FUN	Mon, Apr 10, 1995	15.25	15.31	15.19	15.25
722	NYSE	FUN	Fri, Apr 7, 1995	14.94	15.25	14.94	15.25
721	NYSE	FUN	Thu, Apr 6, 1995	14.88	14.94	14.75	14.88
720	NYSE	FUN	Wed, Apr 5, 1995	15.56	15.63	14.75	14.88
719	NYSE	FUN	Tue, Apr 4, 1995	15.56	15.63	15.50	15.50
718	NYSE	FUN	Mon, Apr 3, 1995	15.56	15.63	15.38	15.50
717	NYSE	FUN	Fri, Mar 31, 1995	15.88	15.94	15.75	15.75
716	NYSE	FUN	Thu, Mar 30, 1995	16.00	16.00	15.94	15.94
715	NYSE	FUN	Wed, Mar 29, 1995	16.00	16.00	15.88	15.94
714	NYSE	FUN	Tue, Mar 28, 1995	16.00	16.00	15.88	16.00
713	NYSE	FUN	Mon, Mar 27, 1995	15.88	16.00	15.88	16.00
712	NYSE	FUN	Fri, Mar 24, 1995	15.94	15.94	15.81	15.94
711	NYSE	FUN	Thu, Mar 23, 1995	15.88	15.94	15.81	15.88
710	NYSE	FUN	Wed, Mar 22, 1995	15.94	15.94	15.88	15.94
709	NYSE	FUN	Tue, Mar 21, 1995	15.94	16.00	15.81	15.94
708	NYSE	FUN	Mon, Mar 20, 1995	15.94	15.94	15.88	15.94
707	NYSE	FUN	Fri, Mar 17, 1995	16.00	16.00	15.88	15.88
706	NYSE	FUN	Thu, Mar 16, 1995	16.00	16.00	15.94	16.00
705	NYSE	FUN	Wed, Mar 15, 1995	16.00	16.00	15.94	15.94
704	NYSE	FUN	Tue, Mar 14, 1995	16.00	16.06	15.94	15.94
703	NYSE	FUN	Mon, Mar 13, 1995	16.13	16.13	15.88	16.06
702	NYSE	FUN	Fri, Mar 10, 1995	16.13	16.13	16.00	16.13
701	NYSE	FUN	Thu, Mar 9, 1995	16.13	16.13	15.94	16.06
700	NYSE	FUN	Wed, Mar 8, 1995	15.94	16.13	15.94	16.06
699	NYSE	FUN	Tue, Mar 7, 1995	16.06	16.06	15.88	15.94
698	NYSE	FUN	Mon, Mar 6, 1995	16.13	16.13	16.00	16.06
697	NYSE	FUN	Fri, Mar 3, 1995	16.06	16.06	15.88	16.00
696	NYSE	FUN	Thu, Mar 2, 1995	16.13	16.19	16.00	16.00
695	NYSE	FUN	Wed, Mar 1, 1995	16.06	16.13	15.94	16.06
694	NYSE	FUN	Tue, Feb 28, 1995	16.06	16.13	16.00	16.00
693	NYSE	FUN	Mon, Feb 27, 1995	16.13	16.13	16.00	16.00
692	NYSE	FUN	Fri, Feb 24, 1995	16.19	16.19	16.00	16.06
691	NYSE	FUN	Thu, Feb 23, 1995	16.13	16.19	16.06	16.19
690	NYSE	FUN	Wed, Feb 22, 1995	16.31	16.31	16.06	16.06
689	NYSE	FUN	Tue, Feb 21, 1995	16.13	16.38	16.06	16.31
688	NYSE	FUN	Fri, Feb 17, 1995	16.00	16.13	16.00	16.00
687	NYSE	FUN	Thu, Feb 16, 1995	16.19	16.19	16.00	16.00
686	NYSE	FUN	Wed, Feb 15, 1995	16.13	16.19	16.06	16.13
685	NYSE	FUN	Tue, Feb 14, 1995	16.25	16.38	16.13	16.19
684	NYSE	FUN	Mon, Feb 13, 1995	15.50	16.31	15.50	16.00
683	NYSE	FUN	Fri, Feb 10, 1995	15.63	15.63	15.38	15.50
682	NYSE	FUN	Thu, Feb 9, 1995	15.88	15.88	15.31	15.69
681	NYSE	FUN	Wed, Feb 8, 1995	14.75	15.81	14.75	15.75
680	NYSE	FUN	Tue, Feb 7, 1995	14.06	14.44	14.06	14.44
679	NYSE	FUN	Mon, Feb 6, 1995	14.19	14.19	14.06	14.13
678	NYSE	FUN	Fri, Feb 3, 1995	14.13	14.31	14.13	14.25
677	NYSE	FUN	Thu, Feb 2, 1995	14.19	14.19	14.06	14.06
676	NYSE	FUN	Wed, Feb 1, 1995	14.25	14.25	14.13	14.19
675	NYSE	FUN	Tue, Jan 31, 1995	14.44	14.44	14.25	14.25
674	NYSE	FUN	Mon, Jan 30, 1995	14.56	14.63	14.31	14.44
673	NYSE	FUN	Fri, Jan 27, 1995	14.69	14.75	14.38	14.56
672	NYSE	FUN	Thu, Jan 26, 1995	14.63	14.69	14.56	14.63
671	NYSE	FUN	Wed, Jan 25, 1995	14.56	14.56	14.50	14.56
670	NYSE	FUN	Tue, Jan 24, 1995	14.56	14.56	14.44	14.56
669	NYSE	FUN	Mon, Jan 23, 1995	14.63	14.63	14.44	14.44
668	NYSE	FUN	Fri, Jan 20, 1995	14.63	14.63	14.56	14.56
667	NYSE	FUN	Thu, Jan 19, 1995	14.81	14.81	14.50	14.56
666	NYSE	FUN	Wed, Jan 18, 1995	14.69	14.75	14.63	14.75
665	NYSE	FUN	Tue, Jan 17, 1995	14.69	14.75	14.63	14.69
664	NYSE	FUN	Mon, Jan 16, 1995	14.75	14.75	14.63	14.63
663	NYSE	FUN	Fri, Jan 13, 1995	14.50	14.69	14.50	14.63
662	NYSE	FUN	Thu, Jan 12, 1995	14.50	14.50	14.38	14.44
661	NYSE	FUN	Wed, Jan 11, 1995	14.38	14.50	14.38	14.50
660	NYSE	FUN	Tue, Jan 10, 1995	14.38	14.56	14.38	14.44
659	NYSE	FUN	Mon, Jan 9, 1995	14.38	14.50	14.38	14.44
658	NYSE	FUN	Fri, Jan 6, 1995	14.44	14.56	14.38	14.50
657	NYSE	FUN	Thu, Jan 5, 1995	14.63	14.63	14.50	14.50
656	NYSE	FUN	Wed, Jan 4, 1995	14.50	14.56	14.44	14.50
655	NYSE	FUN	Tue, Jan 3, 1995	14.56	14.63	14.44	14.56
654	NYSE	FUN	Fri, Dec 30, 1994	14.69	14.81	14.56	14.75
653	NYSE	FUN	Thu, Dec 29, 1994	14.44	14.63	14.44	14.56
652	NYSE	FUN	Wed, Dec 28, 1994	14.44	14.56	14.31	14.38
651	NYSE	FUN	Tue, Dec 27, 1994	14.50	14.56	14.38	14.44
650	NYSE	FUN	Fri, Dec 23, 1994	14.31	14.38	14.19	14.38
649	NYSE	FUN	Thu, Dec 22, 1994	14.56	14.63	14.31	14.38
648	NYSE	FUN	Wed, Dec 21, 1994	14.94	14.94	14.56	14.63
647	NYSE	FUN	Tue, Dec 20, 1994	14.81	14.94	14.69	14.81
646	NYSE	FUN	Mon, Dec 19, 1994	14.63	14.88	14.63	14.69
645	NYSE	FUN	Fri, Dec 16, 1994	14.75	14.94	14.56	14.69
644	NYSE	FUN	Thu, Dec 15, 1994	14.00	14.81	14.00	14.69
643	NYSE	FUN	Wed, Dec 14, 1994	13.56	14.00	13.56	13.94
642	NYSE	FUN	Tue, Dec 13, 1994	13.56	13.69	13.50	13.69
641	NYSE	FUN	Mon, Dec 12, 1994	13.50	13.69	13.38	13.50
640	NYSE	FUN	Fri, Dec 9, 1994	14.00	14.00	13.75	13.75
639	NYSE	FUN	Thu, Dec 8, 1994	13.88	14.00	13.88	13.88
638	NYSE	FUN	Wed, Dec 7, 1994	14.00	14.00	13.69	13.75
637	NYSE	FUN	Tue, Dec 6, 1994	14.13	14.13	13.94	14.00
636	NYSE	FUN	Mon, Dec 5, 1994	14.25	14.25	14.06	14.13
635	NYSE	FUN	Fri, Dec 2, 1994	14.19	14.31	14.13	14.25
634	NYSE	FUN	Thu, Dec 1, 1994	14.25	14.38	14.19	14.25
633	NYSE	FUN	Wed, Nov 30, 1994	14.25	14.38	14.19	14.31
632	NYSE	FUN	Tue, Nov 29, 1994	14.25	14.38	14.19	14.19
631	NYSE	FUN	Mon, Nov 28, 1994	14.25	14.31	14.19	14.31
630	NYSE	FUN	Fri, Nov 25, 1994	14.25	14.25	14.13	14.19
629	NYSE	FUN	Wed, Nov 23, 1994	14.19	14.31	14.06	14.13
628	NYSE	FUN	Tue, Nov 22, 1994	14.38	14.50	14.19	14.25
627	NYSE	FUN	Mon, Nov 21, 1994	14.44	14.44	14.38	14.38
626	NYSE	FUN	Fri, Nov 18, 1994	14.38	14.44	14.38	14.38
625	NYSE	FUN	Thu, Nov 17, 1994	14.50	14.56	14.13	14.31
624	NYSE	FUN	Wed, Nov 16, 1994	14.88	14.88	14.63	14.63
623	NYSE	FUN	Tue, Nov 15, 1994	14.81	14.88	14.69	14.75
622	NYSE	FUN	Mon, Nov 14, 1994	15.00	15.00	14.81	14.88
621	NYSE	FUN	Fri, Nov 11, 1994	15.06	15.06	14.81	14.88
620	NYSE	FUN	Thu, Nov 10, 1994	15.13	15.19	15.00	15.00
619	NYSE	FUN	Wed, Nov 9, 1994	15.38	15.38	14.94	15.06
618	NYSE	FUN	Tue, Nov 8, 1994	15.25	15.44	15.19	15.31
617	NYSE	FUN	Mon, Nov 7, 1994	14.94	15.38	14.94	15.31
616	NYSE	FUN	Fri, Nov 4, 1994	15.13	15.13	15.00	15.13
615	NYSE	FUN	Thu, Nov 3, 1994	14.94	15.19	14.94	15.06
614	NYSE	FUN	Wed, Nov 2, 1994	14.56	15.06	14.44	15.06
613	NYSE	FUN	Tue, Nov 1, 1994	14.81	14.81	14.63	14.69
612	NYSE	FUN	Mon, Oct 31, 1994	15.00	15.13	14.88	14.88
611	NYSE	FUN	Fri, Oct 28, 1994	15.31	15.38	15.13	15.13
610	NYSE	FUN	Thu, Oct 27, 1994	15.38	15.44	15.13	15.25
609	NYSE	FUN	Wed, Oct 26, 1994	15.44	15.44	15.31	15.44
608	NYSE	FUN	Tue, Oct 25, 1994	15.38	15.44	15.38	15.38
607	NYSE	FUN	Mon, Oct 24, 1994	15.50	15.50	15.38	15.38
606	NYSE	FUN	Fri, Oct 21, 1994	15.50	15.50	15.38	15.44
605	NYSE	FUN	Thu, Oct 20, 1994	15.63	15.69	15.44	15.56
604	NYSE	FUN	Wed, Oct 19, 1994	15.56	15.69	15.50	15.63
603	NYSE	FUN	Tue, Oct 18, 1994	15.50	15.63	15.44	15.63
602	NYSE	FUN	Mon, Oct 17, 1994	15.38	15.56	15.38	15.50
601	NYSE	FUN	Fri, Oct 14, 1994	15.25	15.31	15.25	15.31
600	NYSE	FUN	Thu, Oct 13, 1994	15.19	15.31	15.06	15.31
599	NYSE	FUN	Wed, Oct 12, 1994	15.75	16.00	15.00	15.06
598	NYSE	FUN	Tue, Oct 11, 1994	15.50	15.88	15.50	15.81
597	NYSE	FUN	Mon, Oct 10, 1994	15.44	15.56	15.44	15.56
596	NYSE	FUN	Fri, Oct 7, 1994	15.31	15.44	15.31	15.44
595	NYSE	FUN	Thu, Oct 6, 1994	15.38	15.44	15.25	15.31
594	NYSE	FUN	Wed, Oct 5, 1994	15.00	15.31	15.00	15.31
593	NYSE	FUN	Tue, Oct 4, 1994	15.63	15.69	14.25	14.75
592	NYSE	FUN	Mon, Oct 3, 1994	15.69	15.69	15.56	15.63
591	NYSE	FUN	Fri, Sep 30, 1994	15.94	16.00	15.94	15.94
590	NYSE	FUN	Thu, Sep 29, 1994	16.00	16.00	15.94	16.00
589	NYSE	FUN	Wed, Sep 28, 1994	16.00	16.00	15.94	16.00
588	NYSE	FUN	Tue, Sep 27, 1994	16.00	16.00	15.94	16.00
587	NYSE	FUN	Mon, Sep 26, 1994	16.00	16.00	15.88	15.94
586	NYSE	FUN	Fri, Sep 23, 1994	16.00	16.00	15.88	16.00
585	NYSE	FUN	Thu, Sep 22, 1994	16.06	16.06	15.94	16.00
584	NYSE	FUN	Wed, Sep 21, 1994	16.13	16.13	16.00	16.06
583	NYSE	FUN	Tue, Sep 20, 1994	16.19	16.19	16.06	16.13
582	NYSE	FUN	Mon, Sep 19, 1994	16.25	16.31	16.13	16.19
581	NYSE	FUN	Fri, Sep 16, 1994	16.19	16.25	16.19	16.25
580	NYSE	FUN	Thu, Sep 15, 1994	16.06	16.25	16.06	16.25
579	NYSE	FUN	Wed, Sep 14, 1994	16.00	16.00	15.94	16.00
578	NYSE	FUN	Tue, Sep 13, 1994	16.00	16.06	15.94	16.00
577	NYSE	FUN	Mon, Sep 12, 1994	15.94	16.00	15.94	16.00
576	NYSE	FUN	Fri, Sep 9, 1994	16.00	16.06	15.94	16.00
575	NYSE	FUN	Thu, Sep 8, 1994	16.13	16.13	16.00	16.00
574	NYSE	FUN	Wed, Sep 7, 1994	16.13	16.19	16.00	16.06
573	NYSE	FUN	Tue, Sep 6, 1994	16.13	16.25	16.06	16.06
572	NYSE	FUN	Fri, Sep 2, 1994	16.00	16.00	15.94	16.00
571	NYSE	FUN	Thu, Sep 1, 1994	15.94	16.00	15.88	15.94
570	NYSE	FUN	Wed, Aug 31, 1994	15.94	16.00	15.88	15.88
569	NYSE	FUN	Tue, Aug 30, 1994	16.00	16.00	15.94	15.94
568	NYSE	FUN	Mon, Aug 29, 1994	15.94	16.00	15.88	16.00
567	NYSE	FUN	Fri, Aug 26, 1994	16.00	16.00	15.88	16.00
566	NYSE	FUN	Thu, Aug 25, 1994	16.00	16.00	15.94	15.94
565	NYSE	FUN	Wed, Aug 24, 1994	15.81	16.00	15.81	16.00
564	NYSE	FUN	Tue, Aug 23, 1994	15.88	16.00	15.81	15.94
563	NYSE	FUN	Mon, Aug 22, 1994	15.94	16.00	15.94	16.00
562	NYSE	FUN	Fri, Aug 19, 1994	16.06	16.19	15.94	16.00
561	NYSE	FUN	Thu, Aug 18, 1994	16.19	16.19	15.81	15.94
560	NYSE	FUN	Wed, Aug 17, 1994	16.13	16.19	16.00	16.13
559	NYSE	FUN	Tue, Aug 16, 1994	16.06	16.19	15.81	16.00
558	NYSE	FUN	Mon, Aug 15, 1994	15.81	15.88	15.75	15.81
557	NYSE	FUN	Fri, Aug 12, 1994	15.88	15.88	15.69	15.75
556	NYSE	FUN	Thu, Aug 11, 1994	15.81	15.81	15.69	15.81
555	NYSE	FUN	Wed, Aug 10, 1994	15.88	15.88	15.63	15.75
554	NYSE	FUN	Tue, Aug 9, 1994	15.75	15.94	15.69	15.81
553	NYSE	FUN	Mon, Aug 8, 1994	15.88	15.88	15.75	15.75
552	NYSE	FUN	Fri, Aug 5, 1994	15.88	15.88	15.81	15.81
551	NYSE	FUN	Thu, Aug 4, 1994	15.88	15.88	15.81	15.88
550	NYSE	FUN	Wed, Aug 3, 1994	15.88	15.88	15.81	15.88
549	NYSE	FUN	Tue, Aug 2, 1994	15.88	15.94	15.88	15.94
548	NYSE	FUN	Mon, Aug 1, 1994	15.88	15.88	15.81	15.81
547	NYSE	FUN	Fri, Jul 29, 1994	15.81	15.88	15.81	15.88
546	NYSE	FUN	Thu, Jul 28, 1994	15.88	15.94	15.81	15.81
545	NYSE	FUN	Wed, Jul 27, 1994	16.00	16.00	15.94	16.00
544	NYSE	FUN	Tue, Jul 26, 1994	16.00	16.00	15.94	16.00
543	NYSE	FUN	Mon, Jul 25, 1994	16.00	16.00	15.94	15.94
542	NYSE	FUN	Fri, Jul 22, 1994	15.81	16.00	15.81	16.00
541	NYSE	FUN	Thu, Jul 21, 1994	15.88	16.00	15.81	15.94
540	NYSE	FUN	Wed, Jul 20, 1994	15.88	15.88	15.75	15.88
539	NYSE	FUN	Tue, Jul 19, 1994	15.75	15.94	15.75	15.81
538	NYSE	FUN	Mon, Jul 18, 1994	15.63	15.75	15.63	15.75
537	NYSE	FUN	Fri, Jul 15, 1994	15.63	15.75	15.56	15.63
536	NYSE	FUN	Thu, Jul 14, 1994	15.63	15.69	15.50	15.63
535	NYSE	FUN	Wed, Jul 13, 1994	15.56	15.63	15.50	15.56
534	NYSE	FUN	Tue, Jul 12, 1994	15.50	15.56	15.50	15.56
533	NYSE	FUN	Mon, Jul 11, 1994	15.75	15.75	15.44	15.44
532	NYSE	FUN	Fri, Jul 8, 1994	16.06	16.13	15.88	15.88
531	NYSE	FUN	Thu, Jul 7, 1994	16.06	16.13	15.94	16.06
530	NYSE	FUN	Wed, Jul 6, 1994	16.00	16.06	15.94	16.06
529	NYSE	FUN	Tue, Jul 5, 1994	16.13	16.19	16.00	16.00
528	NYSE	FUN	Fri, Jul 1, 1994	16.00	16.13	16.00	16.06
527	NYSE	FUN	Thu, Jun 30, 1994	16.19	16.31	16.13	16.13
526	NYSE	FUN	Wed, Jun 29, 1994	16.31	16.31	16.25	16.25
525	NYSE	FUN	Tue, Jun 28, 1994	16.38	16.50	16.31	16.31
524	NYSE	FUN	Mon, Jun 27, 1994	16.44	16.44	16.38	16.38
523	NYSE	FUN	Fri, Jun 24, 1994	16.50	16.50	16.31	16.31
522	NYSE	FUN	Thu, Jun 23, 1994	16.44	16.69	16.44	16.50
521	NYSE	FUN	Wed, Jun 22, 1994	16.56	16.69	16.44	16.50
520	NYSE	FUN	Tue, Jun 21, 1994	16.69	16.69	16.56	16.63
519	NYSE	FUN	Mon, Jun 20, 1994	16.81	16.81	16.69	16.69
518	NYSE	FUN	Fri, Jun 17, 1994	16.88	16.88	16.81	16.81
517	NYSE	FUN	Thu, Jun 16, 1994	16.81	16.88	16.81	16.88
516	NYSE	FUN	Wed, Jun 15, 1994	16.88	16.88	16.75	16.88
515	NYSE	FUN	Tue, Jun 14, 1994	16.69	16.94	16.69	16.88
514	NYSE	FUN	Mon, Jun 13, 1994	16.94	16.94	16.81	16.81
513	NYSE	FUN	Fri, Jun 10, 1994	17.00	17.00	16.88	16.94
512	NYSE	FUN	Thu, Jun 9, 1994	17.06	17.06	16.94	17.00
511	NYSE	FUN	Wed, Jun 8, 1994	17.00	17.06	16.88	17.06
510	NYSE	FUN	Tue, Jun 7, 1994	17.06	17.06	16.94	16.94
509	NYSE	FUN	Mon, Jun 6, 1994	16.75	17.13	16.69	17.00
508	NYSE	FUN	Fri, Jun 3, 1994	16.69	16.75	16.44	16.69
507	NYSE	FUN	Thu, Jun 2, 1994	16.75	16.94	16.63	16.81
506	NYSE	FUN	Wed, Jun 1, 1994	16.81	16.81	16.50	16.63
505	NYSE	FUN	Tue, May 31, 1994	16.50	16.81	16.44	16.81
504	NYSE	FUN	Fri, May 27, 1994	16.50	16.63	16.38	16.38
503	NYSE	FUN	Thu, May 26, 1994	16.56	16.56	16.44	16.44
502	NYSE	FUN	Wed, May 25, 1994	16.56	16.63	16.44	16.56
501	NYSE	FUN	Tue, May 24, 1994	16.63	16.69	16.50	16.56
500	NYSE	FUN	Mon, May 23, 1994	16.50	16.63	16.50	16.63
499	NYSE	FUN	Fri, May 20, 1994	16.63	16.63	16.50	16.50
498	NYSE	FUN	Thu, May 19, 1994	16.63	16.69	16.50	16.56
497	NYSE	FUN	Wed, May 18, 1994	16.31	16.75	16.31	16.63
496	NYSE	FUN	Tue, May 17, 1994	16.44	16.50	16.31	16.31
495	NYSE	FUN	Mon, May 16, 1994	16.25	16.44	16.25	16.25
494	NYSE	FUN	Fri, May 13, 1994	16.31	16.31	16.19	16.25
493	NYSE	FUN	Thu, May 12, 1994	16.25	16.31	16.25	16.31
492	NYSE	FUN	Wed, May 11, 1994	16.63	16.63	16.25	16.25
491	NYSE	FUN	Tue, May 10, 1994	16.75	16.75	16.56	16.56
490	NYSE	FUN	Mon, May 9, 1994	16.56	16.81	16.56	16.81
489	NYSE	FUN	Fri, May 6, 1994	17.00	17.00	16.75	16.75
488	NYSE	FUN	Thu, May 5, 1994	17.06	17.06	16.94	17.00
487	NYSE	FUN	Wed, May 4, 1994	17.00	17.00	16.94	17.00
486	NYSE	FUN	Tue, May 3, 1994	17.06	17.06	16.94	16.94
485	NYSE	FUN	Mon, May 2, 1994	17.00	17.00	16.94	17.00
484	NYSE	FUN	Fri, Apr 29, 1994	16.88	17.06	16.88	17.06
483	NYSE	FUN	Thu, Apr 28, 1994	16.94	17.00	16.81	16.94
482	NYSE	FUN	Tue, Apr 26, 1994	16.94	16.94	16.81	16.88
481	NYSE	FUN	Mon, Apr 25, 1994	17.00	17.06	16.81	16.81
480	NYSE	FUN	Fri, Apr 22, 1994	16.88	17.13	16.88	17.00
479	NYSE	FUN	Thu, Apr 21, 1994	17.00	17.06	16.81	16.81
478	NYSE	FUN	Wed, Apr 20, 1994	16.88	16.94	16.81	16.94
477	NYSE	FUN	Tue, Apr 19, 1994	16.88	16.88	16.75	16.88
476	NYSE	FUN	Mon, Apr 18, 1994	16.81	16.88	16.75	16.88
475	NYSE	FUN	Fri, Apr 15, 1994	16.63	16.69	16.50	16.69
474	NYSE	FUN	Thu, Apr 14, 1994	16.50	16.50	16.13	16.50
473	NYSE	FUN	Wed, Apr 13, 1994	17.00	17.00	16.44	16.50
472	NYSE	FUN	Tue, Apr 12, 1994	16.88	16.94	16.75	16.88
471	NYSE	FUN	Mon, Apr 11, 1994	17.13	17.13	16.81	16.88
470	NYSE	FUN	Fri, Apr 8, 1994	17.06	17.13	16.94	17.00
469	NYSE	FUN	Thu, Apr 7, 1994	17.06	17.13	16.94	17.06
468	NYSE	FUN	Wed, Apr 6, 1994	16.94	17.13	16.69	17.06
467	NYSE	FUN	Tue, Apr 5, 1994	16.13	16.94	16.13	16.81
466	NYSE	FUN	Mon, Apr 4, 1994	16.25	16.31	16.13	16.19
465	NYSE	FUN	Thu, Mar 31, 1994	17.00	17.13	16.75	16.81
464	NYSE	FUN	Wed, Mar 30, 1994	17.31	17.31	17.06	17.06
463	NYSE	FUN	Tue, Mar 29, 1994	17.69	17.69	17.38	17.44
462	NYSE	FUN	Mon, Mar 28, 1994	17.50	17.75	17.38	17.63
461	NYSE	FUN	Fri, Mar 25, 1994	17.31	17.50	17.19	17.38
460	NYSE	FUN	Thu, Mar 24, 1994	17.25	17.38	17.06	17.19
459	NYSE	FUN	Wed, Mar 23, 1994	17.38	17.63	17.38	17.38
458	NYSE	FUN	Tue, Mar 22, 1994	17.06	17.31	17.06	17.31
457	NYSE	FUN	Mon, Mar 21, 1994	17.19	17.25	17.00	17.13
456	NYSE	FUN	Fri, Mar 18, 1994	17.06	17.19	17.06	17.19
455	NYSE	FUN	Thu, Mar 17, 1994	17.00	17.13	16.94	17.13
454	NYSE	FUN	Wed, Mar 16, 1994	17.00	17.06	16.94	17.00
453	NYSE	FUN	Tue, Mar 15, 1994	16.94	17.00	16.94	17.00
452	NYSE	FUN	Mon, Mar 14, 1994	17.00	17.00	16.88	17.00
451	NYSE	FUN	Fri, Mar 11, 1994	17.25	17.25	17.00	17.06
450	NYSE	FUN	Thu, Mar 10, 1994	16.94	17.50	16.94	17.38
449	NYSE	FUN	Wed, Mar 9, 1994	16.50	16.88	16.44	16.81
448	NYSE	FUN	Tue, Mar 8, 1994	16.50	16.56	16.44	16.50
447	NYSE	FUN	Mon, Mar 7, 1994	16.50	16.56	16.44	16.50
446	NYSE	FUN	Fri, Mar 4, 1994	16.44	16.50	16.38	16.44
445	NYSE	FUN	Thu, Mar 3, 1994	16.44	16.50	16.25	16.44
444	NYSE	FUN	Wed, Mar 2, 1994	16.38	16.50	16.19	16.38
443	NYSE	FUN	Tue, Mar 1, 1994	16.44	16.44	16.38	16.38
442	NYSE	FUN	Mon, Feb 28, 1994	16.38	16.50	16.38	16.44
441	NYSE	FUN	Fri, Feb 25, 1994	16.44	16.50	16.44	16.50
440	NYSE	FUN	Thu, Feb 24, 1994	16.75	16.75	16.38	16.50
439	NYSE	FUN	Wed, Feb 23, 1994	16.94	16.94	16.63	16.69
438	NYSE	FUN	Tue, Feb 22, 1994	16.94	17.00	16.75	16.94
437	NYSE	FUN	Fri, Feb 18, 1994	17.25	17.25	17.00	17.13
436	NYSE	FUN	Thu, Feb 17, 1994	17.44	17.50	17.31	17.31
435	NYSE	FUN	Wed, Feb 16, 1994	17.50	17.50	17.38	17.50
434	NYSE	FUN	Tue, Feb 15, 1994	17.44	17.50	17.31	17.44
433	NYSE	FUN	Mon, Feb 14, 1994	17.25	17.50	17.13	17.31
432	NYSE	FUN	Fri, Feb 11, 1994	17.31	17.44	17.25	17.31
431	NYSE	FUN	Thu, Feb 10, 1994	17.50	17.50	17.31	17.31
430	NYSE	FUN	Wed, Feb 9, 1994	17.69	17.75	17.50	17.56
429	NYSE	FUN	Tue, Feb 8, 1994	17.81	17.88	17.69	17.75
428	NYSE	FUN	Mon, Feb 7, 1994	17.94	17.94	17.63	17.75
427	NYSE	FUN	Fri, Feb 4, 1994	18.19	18.31	18.06	18.06
426	NYSE	FUN	Thu, Feb 3, 1994	18.25	18.25	18.06	18.25
425	NYSE	FUN	Wed, Feb 2, 1994	18.19	18.25	18.13	18.19
424	NYSE	FUN	Tue, Feb 1, 1994	18.19	18.25	18.06	18.25
423	NYSE	FUN	Mon, Jan 31, 1994	18.13	18.25	18.00	18.19
422	NYSE	FUN	Fri, Jan 28, 1994	17.94	18.19	17.94	18.19
421	NYSE	FUN	Thu, Jan 27, 1994	17.88	18.13	17.88	18.00
420	NYSE	FUN	Wed, Jan 26, 1994	17.38	17.81	17.31	17.81
419	NYSE	FUN	Tue, Jan 25, 1994	17.25	17.50	17.25	17.50
418	NYSE	FUN	Mon, Jan 24, 1994	16.81	17.25	16.81	17.13
417	NYSE	FUN	Fri, Jan 21, 1994	16.81	17.00	16.81	16.94
416	NYSE	FUN	Thu, Jan 20, 1994	16.75	17.00	16.69	16.94
415	NYSE	FUN	Wed, Jan 19, 1994	16.94	16.94	16.75	16.75
414	NYSE	FUN	Tue, Jan 18, 1994	16.94	16.94	16.75	16.94
413	NYSE	FUN	Mon, Jan 17, 1994	16.94	16.94	16.88	16.94
412	NYSE	FUN	Fri, Jan 14, 1994	17.00	17.00	16.75	16.94
411	NYSE	FUN	Thu, Jan 13, 1994	16.75	16.88	16.75	16.88
410	NYSE	FUN	Wed, Jan 12, 1994	16.75	16.88	16.69	16.69
409	NYSE	FUN	Tue, Jan 11, 1994	16.75	16.94	16.75	16.81
408	NYSE	FUN	Mon, Jan 10, 1994	17.13	17.25	16.69	16.69
407	NYSE	FUN	Fri, Jan 7, 1994	17.00	17.19	17.00	17.00
406	NYSE	FUN	Thu, Jan 6, 1994	16.81	17.13	16.81	17.00
405	NYSE	FUN	Wed, Jan 5, 1994	17.13	17.13	16.88	17.00
404	NYSE	FUN	Tue, Jan 4, 1994	17.25	17.25	17.00	17.06
403	NYSE	FUN	Mon, Jan 3, 1994	17.31	17.44	17.13	17.13
402	NYSE	FUN	Fri, Dec 31, 1993	17.56	17.63	17.50	17.50
401	NYSE	FUN	Thu, Dec 30, 1993	17.69	17.75	17.50	17.63
400	NYSE	FUN	Wed, Dec 29, 1993	17.50	17.75	17.50	17.75
399	NYSE	FUN	Tue, Dec 28, 1993	17.50	17.63	17.31	17.63
398	NYSE	FUN	Mon, Dec 27, 1993	17.31	17.50	17.25	17.50
397	NYSE	FUN	Thu, Dec 23, 1993	17.19	17.44	17.13	17.31
396	NYSE	FUN	Wed, Dec 22, 1993	16.88	17.06	16.88	17.06
395	NYSE	FUN	Tue, Dec 21, 1993	16.63	17.00	16.63	16.94
394	NYSE	FUN	Mon, Dec 20, 1993	16.75	16.75	16.63	16.63
393	NYSE	FUN	Fri, Dec 17, 1993	16.88	16.88	16.56	16.75
392	NYSE	FUN	Thu, Dec 16, 1993	16.88	16.88	16.81	16.88
391	NYSE	FUN	Wed, Dec 15, 1993	16.94	16.94	16.88	16.88
390	NYSE	FUN	Tue, Dec 14, 1993	17.19	17.19	16.88	16.88
389	NYSE	FUN	Mon, Dec 13, 1993	17.25	17.31	17.13	17.19
388	NYSE	FUN	Fri, Dec 10, 1993	17.00	17.25	16.88	17.25
387	NYSE	FUN	Thu, Dec 9, 1993	16.94	17.00	16.94	17.00
386	NYSE	FUN	Wed, Dec 8, 1993	17.06	17.19	17.00	17.00
385	NYSE	FUN	Tue, Dec 7, 1993	17.00	17.13	16.94	17.00
384	NYSE	FUN	Mon, Dec 6, 1993	16.94	17.19	16.88	17.00
383	NYSE	FUN	Fri, Dec 3, 1993	16.94	16.94	16.75	16.88
382	NYSE	FUN	Thu, Dec 2, 1993	16.81	17.06	16.75	17.00
381	NYSE	FUN	Wed, Dec 1, 1993	17.06	17.06	16.25	16.81
380	NYSE	FUN	Tue, Nov 30, 1993	17.38	17.38	17.06	17.06
379	NYSE	FUN	Mon, Nov 29, 1993	17.38	17.44	17.25	17.25
378	NYSE	FUN	Fri, Nov 26, 1993	17.50	17.50	17.31	17.44
377	NYSE	FUN	Wed, Nov 24, 1993	17.50	17.50	17.31	17.38
376	NYSE	FUN	Tue, Nov 23, 1993	17.31	17.50	17.31	17.50
375	NYSE	FUN	Mon, Nov 22, 1993	17.63	17.69	17.25	17.44
374	NYSE	FUN	Fri, Nov 19, 1993	17.56	17.69	17.44	17.63
373	NYSE	FUN	Thu, Nov 18, 1993	18.00	18.13	17.50	17.63
372	NYSE	FUN	Wed, Nov 17, 1993	17.94	18.31	17.94	18.13
371	NYSE	FUN	Tue, Nov 16, 1993	17.63	17.81	17.63	17.81
370	NYSE	FUN	Mon, Nov 15, 1993	17.50	17.50	17.38	17.50
369	NYSE	FUN	Fri, Nov 12, 1993	17.25	17.50	17.13	17.25
368	NYSE	FUN	Thu, Nov 11, 1993	17.06	17.19	17.00	17.13
367	NYSE	FUN	Wed, Nov 10, 1993	16.94	17.06	16.75	17.00
366	NYSE	FUN	Tue, Nov 9, 1993	16.75	17.00	16.75	16.88
365	NYSE	FUN	Mon, Nov 8, 1993	16.81	16.88	16.63	16.63
364	NYSE	FUN	Fri, Nov 5, 1993	16.81	16.81	16.56	16.63
363	NYSE	FUN	Thu, Nov 4, 1993	16.63	16.69	16.56	16.69
362	NYSE	FUN	Wed, Nov 3, 1993	16.63	16.94	16.63	16.75
361	NYSE	FUN	Tue, Nov 2, 1993	16.81	16.81	16.56	16.63
360	NYSE	FUN	Mon, Nov 1, 1993	16.75	16.81	16.69	16.69
359	NYSE	FUN	Fri, Oct 29, 1993	16.88	16.88	16.63	16.75
358	NYSE	FUN	Thu, Oct 28, 1993	16.81	16.94	16.75	16.81
357	NYSE	FUN	Wed, Oct 27, 1993	17.00	17.00	16.88	16.94
356	NYSE	FUN	Tue, Oct 26, 1993	17.00	17.06	16.88	16.88
355	NYSE	FUN	Mon, Oct 25, 1993	17.00	17.13	16.88	16.94
354	NYSE	FUN	Fri, Oct 22, 1993	16.94	17.00	16.69	16.88
353	NYSE	FUN	Thu, Oct 21, 1993	16.63	17.19	16.50	17.06
352	NYSE	FUN	Wed, Oct 20, 1993	16.44	16.56	16.38	16.56
351	NYSE	FUN	Tue, Oct 19, 1993	16.31	16.50	16.31	16.50
350	NYSE	FUN	Mon, Oct 18, 1993	16.38	16.50	16.31	16.31
349	NYSE	FUN	Fri, Oct 15, 1993	16.25	16.50	16.25	16.38
348	NYSE	FUN	Thu, Oct 14, 1993	16.44	16.44	16.19	16.38
347	NYSE	FUN	Wed, Oct 13, 1993	16.31	16.44	16.25	16.31
346	NYSE	FUN	Tue, Oct 12, 1993	16.50	16.50	16.25	16.44
345	NYSE	FUN	Mon, Oct 11, 1993	16.50	16.69	16.44	16.44
344	NYSE	FUN	Fri, Oct 8, 1993	16.63	16.69	16.50	16.50
343	NYSE	FUN	Thu, Oct 7, 1993	16.63	16.63	16.50	16.63
342	NYSE	FUN	Wed, Oct 6, 1993	16.50	16.63	16.38	16.44
341	NYSE	FUN	Tue, Oct 5, 1993	16.38	16.50	16.31	16.44
340	NYSE	FUN	Mon, Oct 4, 1993	16.19	16.38	16.19	16.38
339	NYSE	FUN	Fri, Oct 1, 1993	16.13	16.25	16.13	16.25
338	NYSE	FUN	Thu, Sep 30, 1993	16.56	16.56	16.38	16.44
337	NYSE	FUN	Wed, Sep 29, 1993	16.44	16.50	16.31	16.50
336	NYSE	FUN	Tue, Sep 28, 1993	16.25	16.38	16.13	16.38
335	NYSE	FUN	Mon, Sep 27, 1993	16.13	16.25	16.06	16.25
334	NYSE	FUN	Fri, Sep 24, 1993	16.19	16.19	16.00	16.06
333	NYSE	FUN	Thu, Sep 23, 1993	16.25	16.31	16.13	16.19
332	NYSE	FUN	Wed, Sep 22, 1993	16.25	16.38	16.13	16.38
331	NYSE	FUN	Tue, Sep 21, 1993	16.44	16.56	16.31	16.31
330	NYSE	FUN	Mon, Sep 20, 1993	16.56	16.56	16.44	16.50
329	NYSE	FUN	Fri, Sep 17, 1993	16.56	16.63	16.50	16.56
328	NYSE	FUN	Thu, Sep 16, 1993	16.25	16.63	16.13	16.50
327	NYSE	FUN	Wed, Sep 15, 1993	16.00	16.50	15.75	16.19
326	NYSE	FUN	Tue, Sep 14, 1993	16.06	16.25	15.94	15.94
325	NYSE	FUN	Mon, Sep 13, 1993	16.00	16.19	15.81	16.19
324	NYSE	FUN	Fri, Sep 10, 1993	15.88	16.00	15.75	15.94
323	NYSE	FUN	Thu, Sep 9, 1993	15.75	16.13	15.75	16.00
322	NYSE	FUN	Wed, Sep 8, 1993	15.56	15.75	15.44	15.75
321	NYSE	FUN	Tue, Sep 7, 1993	15.38	15.56	15.38	15.50
320	NYSE	FUN	Fri, Sep 3, 1993	15.19	15.38	15.13	15.38
319	NYSE	FUN	Thu, Sep 2, 1993	15.13	15.25	15.13	15.13
318	NYSE	FUN	Wed, Sep 1, 1993	15.00	15.19	15.00	15.13
317	NYSE	FUN	Tue, Aug 31, 1993	15.06	15.19	15.00	15.06
316	NYSE	FUN	Mon, Aug 30, 1993	14.94	15.19	14.94	15.06
315	NYSE	FUN	Fri, Aug 27, 1993	14.75	14.94	14.69	14.94
314	NYSE	FUN	Thu, Aug 26, 1993	14.75	14.81	14.63	14.81
313	NYSE	FUN	Wed, Aug 25, 1993	14.88	14.88	14.63	14.63
312	NYSE	FUN	Tue, Aug 24, 1993	15.00	15.06	14.81	14.81
311	NYSE	FUN	Mon, Aug 23, 1993	14.94	14.94	14.75	14.94
310	NYSE	FUN	Fri, Aug 20, 1993	14.69	14.81	14.69	14.75
309	NYSE	FUN	Thu, Aug 19, 1993	14.75	14.75	14.63	14.69
308	NYSE	FUN	Wed, Aug 18, 1993	14.75	14.75	14.63	14.75
307	NYSE	FUN	Tue, Aug 17, 1993	14.69	14.75	14.63	14.75
306	NYSE	FUN	Mon, Aug 16, 1993	14.44	14.69	14.38	14.56
305	NYSE	FUN	Fri, Aug 13, 1993	14.38	14.63	14.38	14.44
304	NYSE	FUN	Thu, Aug 12, 1993	14.25	14.50	14.25	14.44
303	NYSE	FUN	Wed, Aug 11, 1993	14.38	14.44	14.25	14.31
302	NYSE	FUN	Tue, Aug 10, 1993	14.38	14.50	14.31	14.38
301	NYSE	FUN	Mon, Aug 9, 1993	14.38	14.56	14.25	14.56
300	NYSE	FUN	Fri, Aug 6, 1993	14.44	14.56	14.38	14.50
299	NYSE	FUN	Thu, Aug 5, 1993	14.38	14.63	14.38	14.44
298	NYSE	FUN	Wed, Aug 4, 1993	14.44	14.50	14.31	14.38
297	NYSE	FUN	Tue, Aug 3, 1993	14.50	14.50	14.38	14.38
296	NYSE	FUN	Mon, Aug 2, 1993	14.44	14.50	14.25	14.50
295	NYSE	FUN	Fri, Jul 30, 1993	14.56	14.56	14.31	14.50
294	NYSE	FUN	Thu, Jul 29, 1993	14.50	14.63	14.38	14.50
293	NYSE	FUN	Wed, Jul 28, 1993	14.44	14.50	14.38	14.50
292	NYSE	FUN	Tue, Jul 27, 1993	14.38	14.56	14.38	14.44
291	NYSE	FUN	Mon, Jul 26, 1993	14.31	14.50	14.31	14.44
290	NYSE	FUN	Fri, Jul 23, 1993	13.88	14.31	13.88	14.31
289	NYSE	FUN	Thu, Jul 22, 1993	14.25	14.25	13.94	14.00
288	NYSE	FUN	Wed, Jul 21, 1993	14.44	14.44	14.13	14.25
287	NYSE	FUN	Tue, Jul 20, 1993	14.06	14.63	14.06	14.50
286	NYSE	FUN	Mon, Jul 19, 1993	14.38	14.38	13.50	14.00
285	NYSE	FUN	Fri, Jul 16, 1993	14.38	14.56	14.31	14.50
284	NYSE	FUN	Thu, Jul 15, 1993	15.00	15.00	14.38	14.56
283	NYSE	FUN	Wed, Jul 14, 1993	15.13	15.19	15.06	15.13
282	NYSE	FUN	Tue, Jul 13, 1993	15.25	15.25	15.13	15.13
281	NYSE	FUN	Mon, Jul 12, 1993	15.19	15.25	15.19	15.25
280	NYSE	FUN	Fri, Jul 9, 1993	15.13	15.25	15.13	15.19
279	NYSE	FUN	Thu, Jul 8, 1993	15.13	15.13	14.94	15.13
278	NYSE	FUN	Wed, Jul 7, 1993	15.00	15.13	14.94	15.13
277	NYSE	FUN	Tue, Jul 6, 1993	14.94	15.00	14.75	15.00
276	NYSE	FUN	Fri, Jul 2, 1993	14.94	15.00	14.94	15.00
275	NYSE	FUN	Thu, Jul 1, 1993	14.88	15.06	14.88	15.00
274	NYSE	FUN	Wed, Jun 30, 1993	15.19	15.19	15.06	15.13
273	NYSE	FUN	Tue, Jun 29, 1993	15.00	15.19	14.94	15.19
272	NYSE	FUN	Mon, Jun 28, 1993	14.88	15.00	14.63	15.00
271	NYSE	FUN	Fri, Jun 25, 1993	15.00	15.00	14.81	15.00
270	NYSE	FUN	Thu, Jun 24, 1993	14.88	14.94	14.81	14.94
269	NYSE	FUN	Wed, Jun 23, 1993	14.94	15.00	14.88	14.94
268	NYSE	FUN	Tue, Jun 22, 1993	14.88	14.88	14.75	14.88
267	NYSE	FUN	Mon, Jun 21, 1993	15.06	15.13	14.81	14.81
266	NYSE	FUN	Fri, Jun 18, 1993	15.00	15.19	14.94	15.13
265	NYSE	FUN	Thu, Jun 17, 1993	14.94	15.00	14.94	14.94
264	NYSE	FUN	Wed, Jun 16, 1993	15.00	15.00	14.94	14.94
263	NYSE	FUN	Tue, Jun 15, 1993	14.94	15.00	14.81	15.00
262	NYSE	FUN	Mon, Jun 14, 1993	14.94	15.00	14.94	15.00
261	NYSE	FUN	Fri, Jun 11, 1993	15.00	15.00	14.88	14.94
260	NYSE	FUN	Thu, Jun 10, 1993	15.00	15.00	14.88	15.00
259	NYSE	FUN	Wed, Jun 9, 1993	15.00	15.00	14.88	15.00
258	NYSE	FUN	Tue, Jun 8, 1993	15.00	15.06	14.94	15.00
257	NYSE	FUN	Mon, Jun 7, 1993	15.06	15.13	15.00	15.00
256	NYSE	FUN	Fri, Jun 4, 1993	14.94	15.19	14.88	15.13
255	NYSE	FUN	Thu, Jun 3, 1993	14.94	14.94	14.81	14.94
254	NYSE	FUN	Wed, Jun 2, 1993	14.88	14.88	14.75	14.81
253	NYSE	FUN	Tue, Jun 1, 1993	14.75	14.88	14.75	14.88
252	NYSE	FUN	Fri, May 28, 1993	14.94	14.94	14.81	14.81
251	NYSE	FUN	Thu, May 27, 1993	15.00	15.00	14.94	14.94
250	NYSE	FUN	Wed, May 26, 1993	15.00	15.00	14.81	15.00
249	NYSE	FUN	Tue, May 25, 1993	15.00	15.00	14.88	14.94
248	NYSE	FUN	Mon, May 24, 1993	15.13	15.13	14.75	14.88
247	NYSE	FUN	Fri, May 21, 1993	15.19	15.19	15.00	15.06
246	NYSE	FUN	Thu, May 20, 1993	15.19	15.19	15.06	15.19
245	NYSE	FUN	Wed, May 19, 1993	15.00	15.19	15.00	15.19
244	NYSE	FUN	Tue, May 18, 1993	15.06	15.19	15.00	15.06
243	NYSE	FUN	Mon, May 17, 1993	14.94	15.00	14.75	14.94
242	NYSE	FUN	Fri, May 14, 1993	14.81	14.94	14.75	14.81
241	NYSE	FUN	Thu, May 13, 1993	14.81	15.00	14.81	14.88
240	NYSE	FUN	Wed, May 12, 1993	14.81	15.06	14.81	14.94
239	NYSE	FUN	Tue, May 11, 1993	14.94	14.94	14.75	14.81
238	NYSE	FUN	Mon, May 10, 1993	14.81	14.94	14.75	14.94
237	NYSE	FUN	Fri, May 7, 1993	14.63	14.81	14.63	14.81
236	NYSE	FUN	Thu, May 6, 1993	15.00	15.19	14.69	14.75
235	NYSE	FUN	Wed, May 5, 1993	15.00	15.13	14.88	15.00
234	NYSE	FUN	Tue, May 4, 1993	14.75	14.94	14.63	14.94
233	NYSE	FUN	Mon, May 3, 1993	14.50	14.75	14.50	14.63
232	NYSE	FUN	Fri, Apr 30, 1993	14.44	14.63	14.44	14.63
231	NYSE	FUN	Thu, Apr 29, 1993	14.50	14.56	14.31	14.31
230	NYSE	FUN	Wed, Apr 28, 1993	14.69	14.69	14.50	14.56
229	NYSE	FUN	Tue, Apr 27, 1993	14.38	14.56	14.31	14.56
228	NYSE	FUN	Mon, Apr 26, 1993	14.50	14.69	14.38	14.50
227	NYSE	FUN	Fri, Apr 23, 1993	15.13	15.25	14.50	14.63
226	NYSE	FUN	Thu, Apr 22, 1993	14.88	15.19	14.88	15.19
225	NYSE	FUN	Wed, Apr 21, 1993	14.81	15.00	14.81	15.00
224	NYSE	FUN	Tue, Apr 20, 1993	14.88	14.94	14.81	14.88
223	NYSE	FUN	Mon, Apr 19, 1993	15.00	15.13	14.94	14.94
222	NYSE	FUN	Fri, Apr 16, 1993	14.94	15.00	14.81	15.00
221	NYSE	FUN	Thu, Apr 15, 1993	14.44	14.88	14.31	14.81
220	NYSE	FUN	Wed, Apr 14, 1993	14.13	14.25	14.00	14.25
219	NYSE	FUN	Tue, Apr 13, 1993	14.13	14.13	13.88	14.00
218	NYSE	FUN	Mon, Apr 12, 1993	14.19	14.44	14.13	14.13
217	NYSE	FUN	Thu, Apr 8, 1993	13.88	14.19	13.50	14.06
216	NYSE	FUN	Wed, Apr 7, 1993	14.50	14.50	14.13	14.13
215	NYSE	FUN	Tue, Apr 6, 1993	14.69	14.69	14.38	14.50
214	NYSE	FUN	Mon, Apr 5, 1993	14.75	14.81	14.63	14.69
213	NYSE	FUN	Fri, Apr 2, 1993	14.63	14.75	14.50	14.75
212	NYSE	FUN	Thu, Apr 1, 1993	14.81	14.81	14.63	14.75
211	NYSE	FUN	Wed, Mar 31, 1993	15.00	15.06	14.81	15.06
210	NYSE	FUN	Tue, Mar 30, 1993	15.13	15.13	15.00	15.06
209	NYSE	FUN	Mon, Mar 29, 1993	15.06	15.13	15.00	15.06
208	NYSE	FUN	Fri, Mar 26, 1993	15.06	15.06	15.00	15.06
207	NYSE	FUN	Thu, Mar 25, 1993	15.25	15.25	15.00	15.06
206	NYSE	FUN	Wed, Mar 24, 1993	15.25	15.25	15.25	15.25
205	NYSE	FUN	Tue, Mar 23, 1993	15.25	15.25	15.19	15.25
204	NYSE	FUN	Mon, Mar 22, 1993	15.25	15.31	15.19	15.25
203	NYSE	FUN	Fri, Mar 19, 1993	15.31	15.31	15.13	15.25
202	NYSE	FUN	Thu, Mar 18, 1993	15.38	15.38	15.25	15.31
201	NYSE	FUN	Wed, Mar 17, 1993	15.44	15.44	15.38	15.44
200	NYSE	FUN	Tue, Mar 16, 1993	15.44	15.44	15.38	15.44
199	NYSE	FUN	Mon, Mar 15, 1993	15.44	15.44	15.31	15.44
198	NYSE	FUN	Fri, Mar 12, 1993	15.44	15.44	15.13	15.44
197	NYSE	FUN	Thu, Mar 11, 1993	15.69	15.69	15.38	15.38
196	NYSE	FUN	Wed, Mar 10, 1993	15.75	15.88	15.63	15.63
195	NYSE	FUN	Tue, Mar 9, 1993	16.25	16.25	15.75	15.81
194	NYSE	FUN	Mon, Mar 8, 1993	15.75	16.44	15.75	16.25
193	NYSE	FUN	Fri, Mar 5, 1993	15.50	15.50	15.19	15.50
192	NYSE	FUN	Thu, Mar 4, 1993	15.13	15.44	15.13	15.38
191	NYSE	FUN	Wed, Mar 3, 1993	15.06	15.13	15.00	15.00
190	NYSE	FUN	Tue, Mar 2, 1993	15.19	15.19	14.94	15.06
189	NYSE	FUN	Mon, Mar 1, 1993	15.00	15.13	14.94	15.13
188	NYSE	FUN	Fri, Feb 26, 1993	14.81	15.00	14.75	15.00
187	NYSE	FUN	Thu, Feb 25, 1993	14.75	14.94	14.63	14.69
186	NYSE	FUN	Wed, Feb 24, 1993	14.75	14.94	14.75	14.81
185	NYSE	FUN	Tue, Feb 23, 1993	15.19	15.25	14.75	14.75
184	NYSE	FUN	Mon, Feb 22, 1993	15.38	15.63	15.13	15.19
183	NYSE	FUN	Fri, Feb 19, 1993	14.50	15.25	14.50	15.25
182	NYSE	FUN	Thu, Feb 18, 1993	14.50	14.69	14.50	14.69
181	NYSE	FUN	Wed, Feb 17, 1993	14.25	14.50	14.25	14.50
180	NYSE	FUN	Tue, Feb 16, 1993	14.69	14.69	14.13	14.38
179	NYSE	FUN	Fri, Feb 12, 1993	14.69	14.69	14.50	14.63
178	NYSE	FUN	Thu, Feb 11, 1993	14.38	14.63	14.25	14.56
177	NYSE	FUN	Wed, Feb 10, 1993	14.31	14.38	14.13	14.38
176	NYSE	FUN	Tue, Feb 9, 1993	14.81	14.81	14.31	14.44
175	NYSE	FUN	Mon, Feb 8, 1993	15.00	15.00	14.69	14.81
174	NYSE	FUN	Fri, Feb 5, 1993	14.63	14.88	14.50	14.63
173	NYSE	FUN	Thu, Feb 4, 1993	14.44	14.75	14.44	14.63
172	NYSE	FUN	Wed, Feb 3, 1993	14.06	14.50	14.06	14.38
171	NYSE	FUN	Tue, Feb 2, 1993	14.13	14.25	14.00	14.06
170	NYSE	FUN	Mon, Feb 1, 1993	13.88	14.13	13.81	14.13
169	NYSE	FUN	Fri, Jan 29, 1993	13.56	13.88	13.56	13.88
168	NYSE	FUN	Thu, Jan 28, 1993	13.63	13.69	13.56	13.69
167	NYSE	FUN	Wed, Jan 27, 1993	13.63	13.69	13.56	13.63
166	NYSE	FUN	Tue, Jan 26, 1993	13.69	13.75	13.63	13.69
165	NYSE	FUN	Mon, Jan 25, 1993	13.63	13.69	13.56	13.63
164	NYSE	FUN	Fri, Jan 22, 1993	13.81	13.81	13.56	13.56
163	NYSE	FUN	Thu, Jan 21, 1993	13.75	13.81	13.69	13.81
162	NYSE	FUN	Wed, Jan 20, 1993	13.75	13.81	13.69	13.75
161	NYSE	FUN	Tue, Jan 19, 1993	13.81	13.81	13.69	13.75
160	NYSE	FUN	Mon, Jan 18, 1993	13.75	13.81	13.63	13.81
159	NYSE	FUN	Fri, Jan 15, 1993	13.63	13.88	13.63	13.75
158	NYSE	FUN	Thu, Jan 14, 1993	13.69	13.75	13.56	13.69
157	NYSE	FUN	Wed, Jan 13, 1993	13.63	13.69	13.56	13.69
156	NYSE	FUN	Tue, Jan 12, 1993	13.69	13.75	13.56	13.63
155	NYSE	FUN	Mon, Jan 11, 1993	13.75	13.75	13.56	13.56
154	NYSE	FUN	Fri, Jan 8, 1993	13.63	13.75	13.56	13.69
153	NYSE	FUN	Thu, Jan 7, 1993	13.81	13.94	13.63	13.63
152	NYSE	FUN	Wed, Jan 6, 1993	14.25	14.25	13.75	13.81
151	NYSE	FUN	Tue, Jan 5, 1993	13.63	14.38	13.56	14.38
150	NYSE	FUN	Mon, Jan 4, 1993	14.81	14.81	13.69	13.75
149	NYSE	FUN	Thu, Dec 31, 1992	14.63	14.94	14.63	14.94
148	NYSE	FUN	Wed, Dec 30, 1992	14.25	14.63	14.25	14.63
147	NYSE	FUN	Tue, Dec 29, 1992	13.94	14.25	13.88	14.13
146	NYSE	FUN	Mon, Dec 28, 1992	13.75	14.00	13.69	14.00
145	NYSE	FUN	Thu, Dec 24, 1992	13.63	13.63	13.50	13.63
144	NYSE	FUN	Wed, Dec 23, 1992	13.38	13.75	13.38	13.63
143	NYSE	FUN	Tue, Dec 22, 1992	13.38	13.50	13.38	13.44
142	NYSE	FUN	Mon, Dec 21, 1992	13.19	13.38	13.13	13.38
141	NYSE	FUN	Fri, Dec 18, 1992	13.50	13.56	13.25	13.31
140	NYSE	FUN	Thu, Dec 17, 1992	13.25	13.38	13.19	13.38
139	NYSE	FUN	Wed, Dec 16, 1992	13.13	13.38	13.13	13.19
138	NYSE	FUN	Tue, Dec 15, 1992	13.25	13.44	13.06	13.13
137	NYSE	FUN	Mon, Dec 14, 1992	13.44	13.63	13.13	13.25
136	NYSE	FUN	Fri, Dec 11, 1992	13.50	13.63	13.31	13.31
135	NYSE	FUN	Thu, Dec 10, 1992	13.50	13.63	13.38	13.38
134	NYSE	FUN	Wed, Dec 9, 1992	14.00	14.00	13.25	13.38
133	NYSE	FUN	Tue, Dec 8, 1992	13.81	14.00	13.81	13.94
132	NYSE	FUN	Mon, Dec 7, 1992	13.38	13.94	13.38	13.81
131	NYSE	FUN	Fri, Dec 4, 1992	13.00	13.38	13.00	13.38
130	NYSE	FUN	Thu, Dec 3, 1992	13.13	13.13	12.63	13.00
129	NYSE	FUN	Wed, Dec 2, 1992	13.19	13.19	13.00	13.00
128	NYSE	FUN	Tue, Dec 1, 1992	13.06	13.19	12.94	13.13
127	NYSE	FUN	Mon, Nov 30, 1992	13.13	13.19	13.06	13.13
126	NYSE	FUN	Fri, Nov 27, 1992	13.19	13.19	13.13	13.13
125	NYSE	FUN	Wed, Nov 25, 1992	13.38	13.38	13.13	13.13
124	NYSE	FUN	Tue, Nov 24, 1992	13.44	13.50	13.19	13.44
123	NYSE	FUN	Mon, Nov 23, 1992	13.81	13.81	13.13	13.44
122	NYSE	FUN	Fri, Nov 20, 1992	13.13	14.00	13.13	13.88
121	NYSE	FUN	Thu, Nov 19, 1992	13.06	13.88	13.06	13.25
120	NYSE	FUN	Wed, Nov 18, 1992	12.94	13.06	12.94	13.00
119	NYSE	FUN	Tue, Nov 17, 1992	12.94	13.00	12.88	12.94
118	NYSE	FUN	Mon, Nov 16, 1992	12.94	12.94	12.75	12.81
117	NYSE	FUN	Fri, Nov 13, 1992	12.63	12.94	12.63	12.81
116	NYSE	FUN	Thu, Nov 12, 1992	12.63	12.88	12.50	12.63
115	NYSE	FUN	Wed, Nov 11, 1992	13.13	13.13	12.69	12.75
114	NYSE	FUN	Tue, Nov 10, 1992	12.88	13.25	12.81	13.25
113	NYSE	FUN	Mon, Nov 9, 1992	12.38	12.63	12.31	12.63
112	NYSE	FUN	Fri, Nov 6, 1992	12.00	12.38	11.94	12.25
111	NYSE	FUN	Thu, Nov 5, 1992	12.00	12.00	11.88	11.88
110	NYSE	FUN	Wed, Nov 4, 1992	12.00	12.13	11.94	12.00
109	NYSE	FUN	Tue, Nov 3, 1992	11.88	12.00	11.81	11.88
108	NYSE	FUN	Mon, Nov 2, 1992	11.63	11.88	11.63	11.88
107	NYSE	FUN	Fri, Oct 30, 1992	11.50	11.69	11.44	11.63
106	NYSE	FUN	Thu, Oct 29, 1992	11.31	11.50	11.31	11.50
105	NYSE	FUN	Wed, Oct 28, 1992	11.50	11.50	11.38	11.44
104	NYSE	FUN	Tue, Oct 27, 1992	11.50	11.50	11.44	11.50
103	NYSE	FUN	Mon, Oct 26, 1992	11.50	11.56	11.44	11.50
102	NYSE	FUN	Fri, Oct 23, 1992	11.38	11.50	11.38	11.50
101	NYSE	FUN	Thu, Oct 22, 1992	11.50	11.63	11.44	11.50
100	NYSE	FUN	Wed, Oct 21, 1992	11.50	11.50	11.19	11.44
99	NYSE	FUN	Tue, Oct 20, 1992	11.75	11.81	11.63	11.63
98	NYSE	FUN	Mon, Oct 19, 1992	11.50	12.00	11.50	11.75
97	NYSE	FUN	Fri, Oct 16, 1992	11.63	11.63	11.44	11.56
96	NYSE	FUN	Thu, Oct 15, 1992	11.63	11.63	11.50	11.56
95	NYSE	FUN	Wed, Oct 14, 1992	11.38	11.63	11.38	11.63
94	NYSE	FUN	Tue, Oct 13, 1992	11.31	11.38	11.25	11.38
93	NYSE	FUN	Mon, Oct 12, 1992	11.38	11.38	11.25	11.31
92	NYSE	FUN	Fri, Oct 9, 1992	11.50	11.50	11.38	11.44
91	NYSE	FUN	Thu, Oct 8, 1992	11.31	11.44	11.31	11.44
90	NYSE	FUN	Wed, Oct 7, 1992	11.25	11.31	11.25	11.31
89	NYSE	FUN	Tue, Oct 6, 1992	11.25	11.25	11.13	11.25
88	NYSE	FUN	Mon, Oct 5, 1992	11.38	11.38	11.19	11.19
87	NYSE	FUN	Fri, Oct 2, 1992	11.38	11.50	11.25	11.50
86	NYSE	FUN	Thu, Oct 1, 1992	11.31	11.38	11.25	11.38
85	NYSE	FUN	Wed, Sep 30, 1992	11.25	11.50	11.25	11.50
84	NYSE	FUN	Tue, Sep 29, 1992	11.44	11.44	11.25	11.25
83	NYSE	FUN	Mon, Sep 28, 1992	11.50	11.56	11.38	11.44
82	NYSE	FUN	Fri, Sep 25, 1992	11.63	11.63	11.44	11.44
81	NYSE	FUN	Thu, Sep 24, 1992	11.63	11.69	11.56	11.63
80	NYSE	FUN	Wed, Sep 23, 1992	11.63	11.63	11.50	11.63
79	NYSE	FUN	Tue, Sep 22, 1992	11.63	11.69	11.56	11.63
78	NYSE	FUN	Mon, Sep 21, 1992	11.44	11.56	11.44	11.44
77	NYSE	FUN	Fri, Sep 18, 1992	11.31	11.38	11.19	11.25
76	NYSE	FUN	Thu, Sep 17, 1992	10.69	11.25	10.69	11.19
75	NYSE	FUN	Wed, Sep 16, 1992	10.63	10.69	10.63	10.69
74	NYSE	FUN	Tue, Sep 15, 1992	10.38	10.69	10.38	10.63
73	NYSE	FUN	Mon, Sep 14, 1992	10.69	10.69	10.31	10.38
72	NYSE	FUN	Fri, Sep 11, 1992	10.69	10.75	10.56	10.63
71	NYSE	FUN	Thu, Sep 10, 1992	10.50	10.75	10.50	10.69
70	NYSE	FUN	Wed, Sep 9, 1992	10.63	10.69	10.56	10.63
69	NYSE	FUN	Tue, Sep 8, 1992	10.75	10.75	10.63	10.69
68	NYSE	FUN	Fri, Sep 4, 1992	10.75	10.81	10.69	10.69
67	NYSE	FUN	Thu, Sep 3, 1992	10.81	10.88	10.75	10.81
66	NYSE	FUN	Wed, Sep 2, 1992	11.00	11.00	10.75	10.88
65	NYSE	FUN	Tue, Sep 1, 1992	10.88	11.06	10.88	11.00
64	NYSE	FUN	Mon, Aug 31, 1992	10.69	10.75	10.56	10.75
63	NYSE	FUN	Fri, Aug 28, 1992	10.56	10.69	10.56	10.69
62	NYSE	FUN	Thu, Aug 27, 1992	10.31	10.50	10.31	10.50
61	NYSE	FUN	Wed, Aug 26, 1992	10.38	10.44	10.31	10.31
60	NYSE	FUN	Tue, Aug 25, 1992	10.13	10.38	10.13	10.38
59	NYSE	FUN	Mon, Aug 24, 1992	10.25	10.38	10.13	10.31
58	NYSE	FUN	Fri, Aug 21, 1992	10.31	10.38	10.19	10.25
57	NYSE	FUN	Thu, Aug 20, 1992	10.31	10.31	10.25	10.25
56	NYSE	FUN	Wed, Aug 19, 1992	10.19	10.31	10.19	10.31
55	NYSE	FUN	Tue, Aug 18, 1992	10.13	10.19	10.13	10.19
54	NYSE	FUN	Mon, Aug 17, 1992	10.25	10.25	10.13	10.25
53	NYSE	FUN	Fri, Aug 14, 1992	10.25	10.25	10.13	10.25
52	NYSE	FUN	Thu, Aug 13, 1992	10.19	10.25	10.19	10.25
51	NYSE	FUN	Wed, Aug 12, 1992	10.13	10.25	10.13	10.25
50	NYSE	FUN	Tue, Aug 11, 1992	10.13	10.13	10.00	10.13
49	NYSE	FUN	Mon, Aug 10, 1992	9.94	10.13	9.94	10.13
48	NYSE	FUN	Fri, Aug 7, 1992	9.94	10.00	9.88	10.00
47	NYSE	FUN	Thu, Aug 6, 1992	9.94	10.06	9.94	10.00
46	NYSE	FUN	Wed, Aug 5, 1992	9.94	10.06	9.94	9.94
45	NYSE	FUN	Tue, Aug 4, 1992	10.00	10.06	9.94	9.94
44	NYSE	FUN	Mon, Aug 3, 1992	10.13	10.13	10.00	10.00
43	NYSE	FUN	Fri, Jul 31, 1992	10.00	10.13	10.00	10.06
42	NYSE	FUN	Thu, Jul 30, 1992	9.81	10.00	9.81	9.94
41	NYSE	FUN	Wed, Jul 29, 1992	9.88	9.88	9.81	9.88
40	NYSE	FUN	Tue, Jul 28, 1992	9.88	9.88	9.81	9.88
39	NYSE	FUN	Mon, Jul 27, 1992	9.81	9.88	9.81	9.88
38	NYSE	FUN	Fri, Jul 24, 1992	9.81	9.81	9.75	9.81
37	NYSE	FUN	Thu, Jul 23, 1992	9.69	9.81	9.69	9.81
36	NYSE	FUN	Wed, Jul 22, 1992	9.75	9.81	9.69	9.75
35	NYSE	FUN	Tue, Jul 21, 1992	9.69	9.81	9.69	9.81
34	NYSE	FUN	Mon, Jul 20, 1992	9.81	9.81	9.69	9.75
33	NYSE	FUN	Fri, Jul 17, 1992	9.75	9.81	9.63	9.81
32	NYSE	FUN	Thu, Jul 16, 1992	9.81	9.81	9.69	9.75
31	NYSE	FUN	Wed, Jul 15, 1992	9.63	9.81	9.63	9.81
30	NYSE	FUN	Tue, Jul 14, 1992	9.75	9.88	9.69	9.69
29	NYSE	FUN	Mon, Jul 13, 1992	9.88	9.94	9.75	9.75
28	NYSE	FUN	Fri, Jul 10, 1992	9.88	9.94	9.81	9.88
27	NYSE	FUN	Thu, Jul 9, 1992	9.88	9.94	9.81	9.88
26	NYSE	FUN	Wed, Jul 8, 1992	9.88	9.94	9.81	9.88
25	NYSE	FUN	Tue, Jul 7, 1992	9.88	9.88	9.81	9.81
24	NYSE	FUN	Mon, Jul 6, 1992	9.94	9.94	9.81	9.81
23	NYSE	FUN	Thu, Jul 2, 1992	9.88	9.94	9.75	9.94
22	NYSE	FUN	Wed, Jul 1, 1992	9.75	9.88	9.75	9.75
21	NYSE	FUN	Tue, Jun 30, 1992	9.81	9.88	9.75	9.88
20	NYSE	FUN	Mon, Jun 29, 1992	9.94	9.94	9.75	9.81
19	NYSE	FUN	Fri, Jun 26, 1992	10.00	10.06	9.81	9.94
18	NYSE	FUN	Thu, Jun 25, 1992	9.94	10.00	9.81	9.81
17	NYSE	FUN	Wed, Jun 24, 1992	10.00	10.00	9.94	9.94
16	NYSE	FUN	Tue, Jun 23, 1992	10.00	10.13	9.94	10.06
15	NYSE	FUN	Mon, Jun 22, 1992	10.00	10.00	9.88	10.00
14	NYSE	FUN	Fri, Jun 19, 1992	10.00	10.00	9.94	10.00
13	NYSE	FUN	Thu, Jun 18, 1992	10.13	10.13	9.94	10.00
12	NYSE	FUN	Wed, Jun 17, 1992	10.13	10.25	10.00	10.13
11	NYSE	FUN	Tue, Jun 16, 1992	10.06	10.19	10.06	10.19
10	NYSE	FUN	Mon, Jun 15, 1992	10.00	10.06	9.94	9.94
9	NYSE	FUN	Fri, Jun 12, 1992	10.06	10.06	9.94	10.00
8	NYSE	FUN	Thu, Jun 11, 1992	9.94	10.06	9.94	10.06
7	NYSE	FUN	Wed, Jun 10, 1992	10.06	10.06	9.94	9.94
6	NYSE	FUN	Tue, Jun 9, 1992	9.63	10.00	9.63	10.00
5	NYSE	FUN	Mon, Jun 8, 1992	10.06	10.06	10.00	10.00
4	NYSE	FUN	Fri, Jun 5, 1992	10.06	10.19	10.00	10.06
3	NYSE	FUN	Thu, Jun 4, 1992	10.25	10.25	10.06	10.06
2	NYSE	FUN	Wed, Jun 3, 1992	10.38	10.38	10.19	10.25
1	NYSE	FUN	Tue, Jun 2, 1992	10.31	10.31	10.25	10.31
#	Exchange	Symbol	Date	Open	High	Low	Close

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