III
III
III
Unrestricted
6/9/2011 46.544365 -0.0137555694 6/9/2011 1289
6/10/2011 45.766857 -0.0167046645 6/10/2011 1270.97998
6/13/2011 46.129185 0.0079168207 6/13/2011 1271.829956
6/14/2011 46.521713 0.0085093201 6/14/2011 1287.869995
6/15/2011 45.729118 -0.0170370984 6/15/2011 1265.420044
6/16/2011 45.706474 -0.0004951768 6/16/2011 1267.640015
6/17/2011 45.472466 -0.0051197999 6/17/2011 1271.5
6/20/2011 45.608337 0.002987984 6/20/2011 1278.359985
6/21/2011 45.804596 0.0043031387 6/21/2011 1295.52002
6/22/2011 45.600792 -0.0044494225 6/22/2011 1287.140015
6/23/2011 45.155426 -0.0097666286 6/23/2011 1283.5
6/24/2011 44.770454 -0.0085254871 6/24/2011 1268.449951
6/27/2011 45.012001 0.0053952323 6/27/2011 1280.099976
6/28/2011 45.276207 0.0058696791 6/28/2011 1296.670044
6/29/2011 45.630985 0.0078358596 6/29/2011 1307.410034
6/30/2011 46.129185 0.0109180198 6/30/2011 1320.640015
7/1/2011 46.159386 0.0006547048 7/1/2011 1339.670044
7/5/2011 46.431133 0.005887145 7/5/2011 1337.880005
7/6/2011 46.483971 0.0011379864 7/6/2011 1339.219971
7/7/2011 46.650036 0.0035725218 7/7/2011 1353.219971
7/8/2011 46.914242 0.0056635755 7/8/2011 1343.800049
7/11/2011 46.400944 -0.0109411978 7/11/2011 1319.48999
7/12/2011 46.280155 -0.0026031582 7/12/2011 1313.640015
7/13/2011 46.536812 0.0055457247 7/13/2011 1317.719971
7/14/2011 46.31036 -0.0048660832 7/14/2011 1308.869995
7/15/2011 46.453777 0.0030968664 7/15/2011 1316.140015
7/18/2011 45.910282 -0.0116996945 7/18/2011 1305.439941
7/19/2011 46.929333 0.0221965746 7/19/2011 1326.72998
7/20/2011 47.155792 0.004825532 7/20/2011 1325.839966
7/21/2011 47.163342 0.0001601076 7/21/2011 1343.800049
7/22/2011 46.665134 -0.0105634584 7/22/2011 1345.02002
7/25/2011 47.306759 0.0137495587 7/25/2011 1337.430054
7/26/2011 47.419991 0.0023935692 7/26/2011 1331.939941
7/27/2011 46.755718 -0.0140082903 7/27/2011 1304.890015
7/28/2011 46.348103 -0.0087179711 7/28/2011 1300.670044
7/29/2011 46.197128 -0.0032574149 7/29/2011 1292.280029
8/1/2011 46.182026 -0.0003269034 8/1/2011 1286.939941
8/2/2011 44.808193 -0.0297482185 8/2/2011 1254.050049
8/3/2011 45.208267 0.0089285904 8/3/2011 1260.339966
8/4/2011 43.328678 -0.0415762232 8/4/2011 1200.069946
8/5/2011 43.290932 -0.0008711551 8/5/2011 1199.380005
8/8/2011 41.018822 -0.0524846635 8/8/2011 1119.459961
8/9/2011 43.260746 0.0546559821 8/9/2011 1172.530029
8/10/2011 41.162243 -0.0485082481 8/10/2011 1120.76001
8/11/2011 41.230179 0.0016504446 8/11/2011 1172.640015
8/12/2011 41.683094 0.010985036 8/12/2011 1178.810059
8/15/2011 42.173744 0.0117709592 8/15/2011 1204.48999
8/16/2011 42.128456 -0.0010738435 8/16/2011 1192.76001
8/17/2011 43.147511 0.0241892321 8/17/2011 1193.890015
8/18/2011 41.932198 -0.0281664683 8/18/2011 1140.650024
Unrestricted
8/19/2011 41.320763 -0.0145815156 8/19/2011 1123.530029
8/22/2011 41.667995 0.0084033298 8/22/2011 1123.819946
8/23/2011 43.222996 0.0373188343 8/23/2011 1162.349976
8/24/2011 43.585323 0.0083827368 8/24/2011 1177.599976
8/25/2011 42.453049 -0.0259783322 8/25/2011 1159.27002
8/26/2011 42.717247 0.0062232986 8/26/2011 1176.800049
8/29/2011 43.155056 0.0102489985 8/29/2011 1210.079956
8/30/2011 43.079575 -0.001749065 8/30/2011 1212.920044
8/31/2011 44.128822 0.0243560202 8/31/2011 1218.890015
9/1/2011 44.211861 0.0018817407 9/1/2011 1204.420044
9/2/2011 43.253189 -0.021683593 9/2/2011 1173.969971
9/6/2011 42.226585 -0.0237347586 9/6/2011 1165.23999
9/7/2011 43.056931 0.0196640576 9/7/2011 1198.619995
9/8/2011 42.294529 -0.0177068356 9/8/2011 1185.900024
9/9/2011 41.834061 -0.0108871764 9/9/2011 1154.22998
9/12/2011 41.22263 -0.0146156262 9/12/2011 1162.27002
9/13/2011 41.698189 0.0115363576 9/13/2011 1172.869995
9/14/2011 42.271881 0.0137581994 9/14/2011 1188.680054
9/15/2011 42.611565 0.0080356964 9/15/2011 1209.109985
9/16/2011 42.309616 -0.007086081 9/16/2011 1216.01001
9/19/2011 41.720844 -0.0139157964 9/19/2011 1204.089966
9/20/2011 41.803871 0.0019900604 9/20/2011 1202.089966
9/21/2011 41.464188 -0.0081256351 9/21/2011 1166.76001
9/22/2011 40.747074 -0.0172947798 9/22/2011 1129.560059
9/23/2011 40.558357 -0.0046314246 9/23/2011 1136.430054
9/26/2011 41.381153 0.0202867192 9/26/2011 1162.949951
9/27/2011 41.849163 0.011309738 9/27/2011 1175.380005
9/28/2011 42.158649 0.0073952734 9/28/2011 1151.060059
9/29/2011 42.671955 0.0121755799 9/29/2011 1160.400024
9/30/2011 42.098263 -0.0134442399 9/30/2011 1131.420044
10/3/2011 41.283016 -0.0193653358 10/3/2011 1099.22998
10/4/2011 41.871807 0.0142623058 10/4/2011 1123.949951
10/5/2011 41.592514 -0.0066701922 10/5/2011 1144.030029
10/6/2011 42.362461 0.0185116726 10/6/2011 1164.969971
10/7/2011 42.37001 0.0001782002 10/7/2011 1155.459961
10/10/2011 43.645718 0.0301087491 10/10/2011 1194.890015
10/11/2011 43.434353 -0.0048427431 10/11/2011 1195.540039
10/12/2011 43.819332 0.008863468 10/12/2011 1207.25
10/13/2011 43.826885 0.0001723668 10/13/2011 1203.660034
10/14/2011 44.204315 0.0086118372 10/14/2011 1224.579956
10/17/2011 43.328678 -0.019808858 10/17/2011 1200.859985
10/18/2011 43.630615 0.0069685256 10/18/2011 1225.380005
10/19/2011 42.883316 -0.0171278585 10/19/2011 1209.880005
10/20/2011 43.766487 0.020594746 10/20/2011 1215.390015
10/21/2011 44.362827 0.0136254939 10/21/2011 1238.25
10/24/2011 44.430767 0.0015314624 10/24/2011 1254.189941
10/25/2011 42.551174 -0.0423038612 10/25/2011 1229.050049
10/26/2011 43.049381 0.0117084196 10/26/2011 1242
10/27/2011 44.159019 0.0257759339 10/27/2011 1284.589966
10/28/2011 43.940109 -0.0049573112 10/28/2011 1285.089966
Unrestricted
10/31/2011 42.626663 -0.0298917329 10/31/2011 1253.300049
11/1/2011 41.72839 -0.0210730312 11/1/2011 1218.280029
11/2/2011 41.773678 0.0010853043 11/2/2011 1237.900024
11/3/2011 42.739887 0.0231296129 11/3/2011 1261.150024
11/4/2011 42.347366 -0.0091839503 11/4/2011 1253.22998
11/7/2011 42.098263 -0.0058823729 11/7/2011 1261.119995
11/8/2011 42.460594 0.0086067922 11/8/2011 1275.920044
11/9/2011 41.245277 -0.0286222327 11/9/2011 1229.099976
11/10/2011 41.260376 0.0003660783 11/10/2011 1239.699951
11/11/2011 42.007683 0.0181119775 11/11/2011 1263.849976
11/14/2011 41.675549 -0.0079065061 11/14/2011 1251.780029
11/15/2011 41.637802 -0.0009057349 11/15/2011 1257.810059
11/16/2011 41.464188 -0.0041696245 11/16/2011 1236.910034
11/17/2011 41.21508 -0.0060077868 11/17/2011 1216.130005
11/18/2011 41.237728 0.0005495076 11/18/2011 1215.650024
11/21/2011 40.581005 -0.0159252954 11/21/2011 1192.97998
11/22/2011 40.520618 -0.0014880607 11/22/2011 1188.040039
11/23/2011 39.833702 -0.0169522587 11/23/2011 1161.790039
11/25/2011 38.988262 -0.0212242387 11/25/2011 1158.670044
11/28/2011 39.954475 0.0247821511 11/28/2011 1192.550049
11/29/2011 39.894085 -0.0015114702 11/29/2011 1195.189941
11/30/2011 40.852753 0.0240303293 11/30/2011 1246.959961
12/1/2011 41.199989 0.0084996965 12/1/2011 1244.579956
12/2/2011 40.392292 -0.0196043014 12/2/2011 1244.280029
12/5/2011 40.701782 0.0076621054 12/5/2011 1257.079956
12/6/2011 40.981079 0.0068620337 12/6/2011 1258.469971
12/7/2011 41.373604 0.0095782007 12/7/2011 1261.01001
12/8/2011 41.086761 -0.0069329952 12/8/2011 1234.349976
12/9/2011 41.592514 0.0123093909 12/9/2011 1255.189941
12/12/2011 41.056564 -0.0128857323 12/12/2011 1236.469971
12/13/2011 40.860298 -0.0047803806 12/13/2011 1225.72998
12/14/2011 40.739525 -0.0029557543 12/14/2011 1211.819946
12/15/2011 42.354912 0.0396515914 12/15/2011 1215.75
12/16/2011 41.781227 -0.01354471 12/16/2011 1219.660034
12/19/2011 42.309616 0.0126465649 12/19/2011 1205.349976
12/20/2011 42.460594 0.0035684087 12/20/2011 1241.300049
12/21/2011 42.596466 0.0031999552 12/21/2011 1243.719971
12/22/2011 42.65686 0.0014178171 12/22/2011 1254
12/23/2011 42.966343 0.0072551754 12/23/2011 1265.329956
12/27/2011 43.087132 0.0028112469 12/27/2011 1265.430054
12/28/2011 42.853123 -0.0054310647 12/28/2011 1249.640015
12/29/2011 42.90596 0.001232979 12/29/2011 1263.02002
12/30/2011 43.155056 0.005805627 12/30/2011 1257.599976
1/3/2012 43.917461 0.0176666437 1/3/2012 1277.060059
1/4/2012 43.728756 -0.0042968103 1/4/2012 1277.300049
1/5/2012 43.373966 -0.0081134254 1/5/2012 1281.060059
1/6/2012 43.260746 -0.0026103216 1/6/2012 1277.810059
1/9/2012 43.026737 -0.0054092687 1/9/2012 1280.699951
1/10/2012 42.973896 -0.0012280968 1/10/2012 1292.079956
1/11/2012 42.641754 -0.0077289246 1/11/2012 1292.47998
Unrestricted
1/12/2012 42.822918 0.0042485119 1/12/2012 1295.5
1/13/2012 42.120907 -0.0163933481 1/13/2012 1289.089966
1/17/2012 42.483242 0.0086022602 1/17/2012 1293.670044
1/18/2012 43.351322 0.0204334688 1/18/2012 1308.040039
1/19/2012 44.030693 0.0156712868 1/19/2012 1314.5
1/20/2012 41.600063 -0.055203083 1/20/2012 1315.380005
1/23/2012 42.068069 0.0112501272 1/23/2012 1316
1/24/2012 42.173744 0.0025120003 1/24/2012 1314.650024
1/25/2012 41.675549 -0.0118129185 1/25/2012 1326.060059
1/26/2012 41.366051 -0.0074263689 1/26/2012 1318.430054
1/27/2012 41.071659 -0.0071167538 1/27/2012 1316.329956
1/30/2012 40.988625 -0.002021686 1/30/2012 1313.01001
1/31/2012 41.03392 0.0011050627 1/31/2012 1312.410034
2/1/2012 41.803871 0.0187637691 2/1/2012 1324.089966
2/2/2012 42.015232 0.005056015 2/2/2012 1325.540039
2/3/2012 42.060528 0.0010780852 2/3/2012 1344.900024
2/6/2012 42.317177 0.0061018968 2/6/2012 1344.329956
2/7/2012 42.724792 0.0096323769 2/7/2012 1347.050049
2/8/2012 42.385113 -0.0079503956 2/8/2012 1349.959961
2/9/2012 42.536079 0.0035617694 2/9/2012 1351.949951
2/10/2012 42.18885 -0.0081631643 2/10/2012 1342.640015
2/13/2012 42.679497 0.011629779 2/13/2012 1351.77002
2/14/2012 42.520985 -0.0037140082 2/14/2012 1350.5
2/15/2012 42.354912 -0.0039056715 2/15/2012 1343.22998
2/16/2012 42.732338 0.0089110326 2/16/2012 1358.040039
2/17/2012 42.717247 -0.0003531518 2/17/2012 1361.22998
2/21/2012 43.147511 0.0100723719 2/21/2012 1362.209961
2/22/2012 43.109764 -0.0008748361 2/22/2012 1357.660034
2/23/2012 43.509842 0.0092804498 2/23/2012 1363.459961
2/24/2012 43.411713 -0.0022553288 2/24/2012 1365.73999
2/27/2012 43.429184 0.000402449 2/27/2012 1367.589966
2/28/2012 43.594852 0.0038146699 2/28/2012 1372.180054
2/29/2012 43.003174 -0.0135721988 2/29/2012 1365.680054
3/1/2012 43.050507 0.0011006862 3/1/2012 1374.089966
3/2/2012 42.616619 -0.0100785805 3/2/2012 1369.630005
3/5/2012 42.908508 0.0068491825 3/5/2012 1364.329956
3/6/2012 42.056496 -0.0198564816 3/6/2012 1343.359985
3/7/2012 42.190609 0.0031888772 3/7/2012 1352.630005
3/8/2012 42.703396 0.0121540554 3/8/2012 1365.910034
3/9/2012 42.940067 0.0055422056 3/9/2012 1370.869995
3/12/2012 43.137291 0.0045930063 3/12/2012 1371.089966
3/13/2012 43.247734 0.0025602674 3/13/2012 1395.949951
3/14/2012 42.813847 -0.010032595 3/14/2012 1394.280029
3/15/2012 42.845402 0.0007370279 3/15/2012 1402.599976
3/16/2012 43.224072 0.0088380545 3/16/2012 1404.170044
3/19/2012 43.823639 0.0138711364 3/19/2012 1409.75
3/20/2012 43.75264 -0.0016201074 3/20/2012 1405.52002
3/21/2012 43.65797 -0.0021637551 3/21/2012 1402.890015
3/22/2012 43.586967 -0.0016263468 3/22/2012 1392.780029
3/23/2012 43.594852 0.0001809027 3/23/2012 1397.109985
Unrestricted
3/26/2012 43.910419 0.0072386299 3/26/2012 1416.51001
3/27/2012 43.697414 -0.0048508988 3/27/2012 1412.52002
3/28/2012 43.697414 0 3/28/2012 1405.540039
3/29/2012 43.531742 -0.0037913456 3/29/2012 1403.280029
3/30/2012 43.713192 0.0041682228 3/30/2012 1408.469971
4/2/2012 44.415314 0.0160620162 4/2/2012 1419.040039
4/3/2012 44.107643 -0.0069271378 4/3/2012 1413.380005
4/4/2012 43.452854 -0.0148452503 4/4/2012 1398.959961
4/5/2012 43.263515 -0.0043573432 4/5/2012 1398.079956
4/9/2012 43.16885 -0.0021881024 4/9/2012 1382.199951
4/10/2012 42.798065 -0.0085891795 4/10/2012 1358.589966
4/11/2012 42.892731 0.0022119224 4/11/2012 1368.709961
4/12/2012 43.38974 0.0115872547 4/12/2012 1387.569946
4/13/2012 42.861176 -0.0121817738 4/13/2012 1370.26001
4/16/2012 43.547516 0.0160130931 4/16/2012 1369.569946
4/17/2012 43.870975 0.0074277256 4/17/2012 1390.780029
4/18/2012 43.744747 -0.0028772554 4/18/2012 1385.140015
4/19/2012 43.760529 0.0003607747 4/19/2012 1376.920044
4/20/2012 44.478428 0.0164051719 4/20/2012 1378.530029
4/23/2012 43.87886 -0.0134799728 4/23/2012 1366.939941
4/24/2012 43.239849 -0.0145630721 4/24/2012 1371.969971
4/25/2012 43.2714 0.0007296741 4/25/2012 1390.689941
4/26/2012 43.476517 0.0047402441 4/26/2012 1399.97998
4/27/2012 43.405521 -0.0016329735 4/27/2012 1403.359985
4/30/2012 43.523849 0.0027261048 4/30/2012 1397.910034
5/1/2012 43.563297 0.0009063537 5/1/2012 1405.819946
5/2/2012 43.042622 -0.0119521486 5/2/2012 1402.310059
5/3/2012 42.813847 -0.0053150805 5/3/2012 1391.569946
5/4/2012 42.679726 -0.0031326547 5/4/2012 1369.099976
5/7/2012 42.892731 0.0049907771 5/7/2012 1369.579956
5/8/2012 42.577171 -0.0073569575 5/8/2012 1363.719971
5/9/2012 41.914486 -0.0155643267 5/9/2012 1354.579956
5/10/2012 41.827709 -0.0020703343 5/10/2012 1357.98999
5/11/2012 41.898705 0.0016973437 5/11/2012 1353.390015
5/14/2012 41.535816 -0.008661103 5/14/2012 1338.349976
5/15/2012 41.251812 -0.0068375688 5/15/2012 1330.660034
5/16/2012 41.101917 -0.0036336586 5/16/2012 1324.800049
5/17/2012 40.70747 -0.009596803 5/17/2012 1304.859985
5/18/2012 40.802139 0.0023255928 5/18/2012 1295.219971
5/21/2012 41.030918 0.0056070345 5/21/2012 1315.98999
5/22/2012 41.204475 0.0042299078 5/22/2012 1316.630005
5/23/2012 40.691689 -0.0124449104 5/23/2012 1318.859985
5/24/2012 40.810024 0.0029080877 5/24/2012 1320.680054
5/25/2012 40.991474 0.0044462115 5/25/2012 1317.819946
5/29/2012 41.228138 0.0057734933 5/29/2012 1332.420044
5/30/2012 41.023029 -0.0049749761 5/30/2012 1313.319946
5/31/2012 41.046688 0.0005767248 5/31/2012 1310.329956
6/1/2012 40.888916 -0.0038437206 6/1/2012 1278.040039
6/4/2012 40.810024 -0.0019294226 6/4/2012 1278.180054
6/5/2012 40.612801 -0.0048327097 6/5/2012 1285.5
Unrestricted
6/6/2012 41.346478 0.0180651662 6/6/2012 1315.130005
6/7/2012 41.165031 -0.0043884512 6/7/2012 1314.98999
6/8/2012 41.39381 0.0055576054 6/8/2012 1325.660034
6/11/2012 41.038807 -0.008576234 6/11/2012 1308.930054
6/12/2012 41.748817 0.0173009415 6/12/2012 1324.180054
6/13/2012 42.206387 0.010960071 6/13/2012 1314.880005
6/14/2012 42.277382 0.0016820914 6/14/2012 1329.099976
6/15/2012 42.348385 0.0016794559 6/15/2012 1342.839966
6/18/2012 42.608727 0.0061476252 6/18/2012 1344.780029
6/19/2012 43.476517 0.020366485 6/19/2012 1357.97998
6/20/2012 43.515961 0.0009072484 6/20/2012 1355.689941
6/21/2012 43.066288 -0.0103335188 6/21/2012 1325.51001
6/22/2012 43.295071 0.0053123455 6/22/2012 1335.02002
6/25/2012 42.711281 -0.013483983 6/25/2012 1313.719971
6/26/2012 42.884838 0.0040634932 6/26/2012 1319.98999
6/27/2012 43.239849 0.0082782404 6/27/2012 1331.849976
6/28/2012 43.326622 0.0020067831 6/28/2012 1329.040039
6/29/2012 44.099758 0.0178443637 6/29/2012 1362.160034
7/2/2012 44.296978 0.0044721334 7/2/2012 1365.51001
7/3/2012 44.438984 0.0032057717 7/3/2012 1374.02002
7/5/2012 44.005085 -0.0097639271 7/5/2012 1367.579956
7/6/2012 43.839417 -0.0037647467 7/6/2012 1354.680054
7/9/2012 44.076088 0.0053985891 7/9/2012 1352.459961
7/10/2012 43.57119 -0.0114551455 7/10/2012 1341.469971
7/11/2012 43.918308 0.0079666862 7/11/2012 1341.449951
7/12/2012 43.744747 -0.0039519054 7/12/2012 1334.76001
7/13/2012 43.997196 0.0057709558 7/13/2012 1356.780029
7/16/2012 44.233868 0.0053792519 7/16/2012 1353.640015
7/17/2012 44.304874 0.0016052406 7/17/2012 1363.670044
7/18/2012 44.462654 0.0035612335 7/18/2012 1372.780029
7/19/2012 45.251553 0.0177429579 7/19/2012 1376.51001
7/20/2012 45.038551 -0.004707065 7/20/2012 1362.660034
7/23/2012 44.943882 -0.0021019548 7/23/2012 1350.52002
7/24/2012 44.659878 -0.0063190803 7/24/2012 1338.310059
7/25/2012 44.872879 0.004769404 7/25/2012 1337.890015
7/26/2012 45.51189 0.0142404725 7/26/2012 1360.02002
7/27/2012 46.245575 0.0161207324 7/27/2012 1385.969971
7/30/2012 45.859016 -0.0083588322 7/30/2012 1385.300049
7/31/2012 46.245575 0.0084292912 7/31/2012 1379.319946
8/1/2012 45.977345 -0.0058001225 8/1/2012 1375.319946
8/2/2012 46.135124 0.0034316684 8/2/2012 1365
8/3/2012 46.537468 0.008720991 8/3/2012 1390.98999
8/6/2012 46.695244 0.0033903005 8/6/2012 1394.22998
8/7/2012 46.687363 -0.0001687752 8/7/2012 1401.349976
8/8/2012 46.600578 -0.0018588542 8/8/2012 1402.219971
8/9/2012 46.332352 -0.0057558514 8/9/2012 1402.800049
8/10/2012 46.285019 -0.0010215972 8/10/2012 1405.869995
8/13/2012 46.395466 0.0023862365 8/13/2012 1404.109985
8/14/2012 47.058151 0.0142834 8/14/2012 1403.930054
8/15/2012 47.334259 0.0058673789 8/15/2012 1405.530029
Unrestricted
8/16/2012 47.744492 0.0086667249 8/16/2012 1415.51001
8/17/2012 47.634048 -0.0023132302 8/17/2012 1418.160034
8/20/2012 47.397377 -0.0049685259 8/20/2012 1418.130005
8/21/2012 47.452599 0.0011650856 8/21/2012 1413.170044
8/22/2012 47.523602 0.0014962932 8/22/2012 1413.48999
8/23/2012 47.28693 -0.0049800939 8/23/2012 1402.079956
8/24/2012 47.357929 0.0015014508 8/24/2012 1411.130005
8/27/2012 46.853027 -0.0106614037 8/27/2012 1410.439941
8/28/2012 46.782028 -0.0015153557 8/28/2012 1409.300049
8/29/2012 46.569019 -0.0045532229 8/29/2012 1410.48999
8/30/2012 46.348129 -0.0047432822 8/30/2012 1399.47998
8/31/2012 46.553242 0.0044254861 8/31/2012 1406.579956
9/4/2012 46.174576 -0.0081340414 9/4/2012 1404.939941
9/5/2012 46.624249 0.009738541 9/5/2012 1403.439941
9/6/2012 47.231709 0.0130288426 9/6/2012 1432.119995
9/7/2012 47.215931 -0.0003340552 9/7/2012 1437.920044
9/10/2012 46.505913 -0.0150376787 9/10/2012 1429.079956
9/11/2012 46.987144 0.0103477379 9/11/2012 1433.560059
9/12/2012 46.908249 -0.0016790763 9/12/2012 1436.560059
9/13/2012 47.381599 0.0100909757 9/13/2012 1459.98999
9/14/2012 47.223816 -0.003330048 9/14/2012 1465.77002
9/17/2012 47.468372 0.0051786582 9/17/2012 1461.189941
9/18/2012 47.452599 -0.0003322844 9/18/2012 1459.319946
9/19/2012 47.594601 0.0029925021 9/19/2012 1461.050049
9/20/2012 47.783936 0.0039780773 9/20/2012 1460.26001
9/21/2012 48.328281 0.0113917991 9/21/2012 1460.150024
9/24/2012 48.391392 0.0013058813 9/24/2012 1456.890015
9/25/2012 48.478172 0.0017932941 9/25/2012 1441.589966
9/26/2012 48.036388 -0.0091130499 9/26/2012 1433.319946
9/27/2012 48.525505 0.0101822185 9/27/2012 1447.150024
9/28/2012 48.328281 -0.0040643369 9/28/2012 1440.670044
10/1/2012 48.730621 0.0083251461 10/1/2012 1444.48999
10/2/2012 49.061962 0.0067994414 10/2/2012 1445.75
10/3/2012 48.785851 -0.0056278018 10/3/2012 1450.98999
10/4/2012 49.487976 0.0143919802 10/4/2012 1461.400024
10/5/2012 49.464302 -0.0004783788 10/5/2012 1460.930054
10/8/2012 49.622086 0.003189856 10/8/2012 1455.880005
10/9/2012 48.912071 -0.0143084473 10/9/2012 1441.47998
10/10/2012 48.596508 -0.0064516385 10/10/2012 1432.560059
10/11/2012 48.509731 -0.0017856633 10/11/2012 1432.839966
10/12/2012 48.604397 0.0019514847 10/12/2012 1428.589966
10/15/2012 49.156631 0.0113618116 10/15/2012 1440.130005
10/16/2012 49.842979 0.0139624703 10/16/2012 1454.920044
10/17/2012 50.08754 0.0049066289 10/17/2012 1460.910034
10/18/2012 50.26899 0.0036226575 10/18/2012 1457.339966
10/19/2012 49.811424 -0.0091023512 10/19/2012 1433.189941
10/22/2012 49.88242 0.0014252955 10/22/2012 1433.819946
10/23/2012 48.683289 -0.0240391505 10/23/2012 1413.109985
10/24/2012 48.43084 -0.0051855371 10/24/2012 1408.75
10/25/2012 48.225727 -0.0042351733 10/25/2012 1412.969971
Unrestricted
10/26/2012 47.996941 -0.0047440653 10/26/2012 1411.939941
10/31/2012 47.697159 -0.0062458564 10/31/2012 1412.160034
11/1/2012 47.989056 0.0061197985 11/1/2012 1427.589966
11/2/2012 47.854942 -0.0027946789 11/2/2012 1414.199951
11/5/2012 47.728714 -0.0026377213 11/5/2012 1417.26001
11/6/2012 47.602489 -0.0026446344 11/6/2012 1428.390015
11/7/2012 47.413155 -0.0039773971 11/7/2012 1394.530029
11/8/2012 47.397377 -0.0003327768 11/8/2012 1377.51001
11/9/2012 47.570934 0.0036617427 11/9/2012 1379.849976
11/12/2012 47.334259 -0.0049752019 11/12/2012 1380.030029
11/13/2012 47.28693 -0.0009998889 11/13/2012 1374.530029
11/14/2012 47.042366 -0.0051719154 11/14/2012 1355.48999
11/15/2012 46.521687 -0.0110682996 11/15/2012 1353.329956
11/16/2012 46.545357 0.000508795 11/16/2012 1359.880005
11/19/2012 46.931923 0.0083051463 11/19/2012 1386.890015
11/20/2012 46.616356 -0.0067239307 11/20/2012 1387.810059
11/21/2012 46.868809 0.0054155456 11/21/2012 1391.030029
11/23/2012 47.823383 0.0203669353 11/23/2012 1409.150024
11/26/2012 47.91016 0.0018145308 11/26/2012 1406.290039
11/27/2012 47.768162 -0.002963839 11/27/2012 1398.939941
11/28/2012 48.344059 0.0120560846 11/28/2012 1409.930054
11/29/2012 48.872631 0.0109335461 11/29/2012 1415.949951
11/30/2012 48.951511 0.0016139913 11/30/2012 1416.180054
12/3/2012 49.211853 0.0053183649 12/3/2012 1409.459961
12/4/2012 49.456417 0.0049696158 12/4/2012 1407.050049
12/5/2012 49.227634 -0.0046259518 12/5/2012 1409.280029
12/6/2012 49.3223 0.0019230256 12/6/2012 1413.939941
12/7/2012 49.164524 -0.0031988776 12/7/2012 1418.069946
12/10/2012 49.353855 0.0038509678 12/10/2012 1418.550049
12/11/2012 49.858757 0.0102302444 12/11/2012 1427.839966
12/12/2012 49.890316 0.000632968 12/12/2012 1428.47998
12/13/2012 49.756195 -0.0026883173 12/13/2012 1419.449951
12/14/2012 49.850864 0.0019026575 12/14/2012 1413.579956
12/17/2012 50.126984 0.0055389211 12/17/2012 1430.359985
12/18/2012 50.458324 0.0066100127 12/18/2012 1446.790039
12/19/2012 50.450439 -0.0001562676 12/19/2012 1435.810059
12/20/2012 50.300545 -0.0029711139 12/20/2012 1443.689941
12/21/2012 49.850864 -0.0089398833 12/21/2012 1430.150024
12/24/2012 49.756195 -0.0018990443 12/24/2012 1426.660034
12/26/2012 49.756195 0 12/26/2012 1419.829956
12/27/2012 49.961311 0.0041224213 12/27/2012 1418.099976
12/28/2012 49.622086 -0.0067897538 12/28/2012 1402.430054
12/31/2012 49.937645 0.006359245 12/31/2012 1426.189941
1/2/2013 50.355766 0.0083728618 1/2/2013 1462.420044
1/3/2013 50.253208 -0.0020366685 1/3/2013 1459.369995
1/4/2013 50.710773 0.0091051899 1/4/2013 1466.469971
1/7/2013 50.837002 0.0024891949 1/7/2013 1461.890015
1/8/2013 50.971111 0.0026380194 1/8/2013 1457.150024
1/9/2013 50.986881 0.0003093909 1/9/2013 1461.02002
1/10/2013 51.428677 0.0086648956 1/10/2013 1472.119995
Unrestricted
1/11/2013 51.586452 0.0030678409 1/11/2013 1472.050049
1/14/2013 51.657459 0.0013764661 1/14/2013 1470.680054
1/15/2013 51.452343 -0.0039706947 1/15/2013 1472.339966
1/16/2013 51.420788 -0.000613286 1/16/2013 1472.630005
1/17/2013 52.122913 0.0136544971 1/17/2013 1480.939941
1/18/2013 51.783676 -0.0065084045 1/18/2013 1485.97998
1/22/2013 51.38134 -0.0077695527 1/22/2013 1492.560059
1/23/2013 53.116928 0.0337785663 1/23/2013 1494.810059
1/24/2013 53.203716 0.0016339047 1/24/2013 1494.819946
1/25/2013 52.85659 -0.0065244691 1/25/2013 1502.959961
1/28/2013 53.314159 0.0086568014 1/28/2013 1500.180054
1/29/2013 53.464046 0.002811392 1/29/2013 1507.839966
1/30/2013 53.811169 0.0064926437 1/30/2013 1501.959961
1/31/2013 53.503494 -0.0057176792 1/31/2013 1498.109985
2/1/2013 53.645496 0.0026540697 2/1/2013 1513.170044
2/4/2013 53.724388 0.0014706174 2/4/2013 1495.709961
2/5/2013 53.961063 0.004405355 2/5/2013 1511.290039
2/6/2013 54.402843 0.0081870144 2/6/2013 1512.119995
2/7/2013 53.653393 -0.0137759345 2/7/2013 1509.390015
2/8/2013 53.882168 0.0042639428 2/8/2013 1517.930054
2/11/2013 53.858505 -0.000439162 2/11/2013 1517.01001
2/12/2013 54.047848 0.0035155636 2/12/2013 1519.430054
2/13/2013 54.110954 0.0011675951 2/13/2013 1520.329956
2/14/2013 54.18195 0.0013120449 2/14/2013 1521.380005
2/15/2013 54.592182 0.0075713776 2/15/2013 1519.790039
2/19/2013 54.939293 0.0063582547 2/19/2013 1530.939941
2/20/2013 55.07341 0.0024411854 2/20/2013 1511.949951
2/21/2013 54.213509 -0.0156137236 2/21/2013 1502.420044
2/22/2013 54.592182 0.0069848458 2/22/2013 1515.599976
2/25/2013 54.51329 -0.0014451153 2/25/2013 1487.849976
2/26/2013 54.660664 0.0027034508 2/26/2013 1496.939941
2/27/2013 55.12743 0.0085393401 2/27/2013 1515.98999
2/28/2013 55.520496 0.0071301347 2/28/2013 1514.680054
3/1/2013 55.80711 0.0051623098 3/1/2013 1518.199951
3/4/2013 56.421276 0.0110051569 3/4/2013 1525.199951
3/5/2013 56.454029 0.000580508 3/5/2013 1539.790039
3/6/2013 56.249306 -0.0036263665 3/6/2013 1541.459961
3/7/2013 56.298443 0.0008735574 3/7/2013 1544.26001
3/8/2013 56.241112 -0.0010183408 3/8/2013 1551.180054
3/11/2013 56.494968 0.0045137088 3/11/2013 1556.219971
3/12/2013 56.937168 0.0078272458 3/12/2013 1552.47998
3/13/2013 56.175602 -0.0133755511 3/13/2013 1554.52002
3/14/2013 56.462215 0.0051020904 3/14/2013 1563.22998
3/15/2013 57.231968 0.0136330642 3/15/2013 1560.699951
3/18/2013 56.748829 -0.0084417681 3/18/2013 1552.099976
3/19/2013 57.567715 0.014430007 3/19/2013 1548.339966
3/20/2013 58.402981 0.0145092783 3/20/2013 1558.709961
3/21/2013 57.846134 -0.0095345647 3/21/2013 1545.800049
3/22/2013 58.001728 0.0026897908 3/22/2013 1556.890015
3/25/2013 57.526764 -0.0081887905 3/25/2013 1551.689941
Unrestricted
3/26/2013 58.149124 0.0108186165 3/26/2013 1563.77002
3/27/2013 57.682362 -0.0080269825 3/27/2013 1562.849976
3/28/2013 58.337467 0.0113571112 3/28/2013 1569.189941
4/1/2013 58.190063 -0.0025267467 4/1/2013 1562.170044
4/2/2013 58.402981 0.0036590096 4/2/2013 1570.25
4/3/2013 58.534008 0.0022434985 4/3/2013 1553.689941
4/4/2013 58.165497 -0.0062956734 4/4/2013 1559.97998
4/5/2013 57.772434 -0.006757666 4/5/2013 1553.280029
4/8/2013 58.59951 0.014316101 4/8/2013 1563.069946
4/9/2013 58.493053 -0.0018166875 4/9/2013 1568.609985
4/10/2013 59.25462 0.0130197854 4/10/2013 1587.72998
4/11/2013 60.016186 0.0128524324 4/11/2013 1593.369995
4/12/2013 59.983429 -0.0005458028 4/12/2013 1588.849976
4/15/2013 60.253666 0.0045051943 4/15/2013 1552.359985
4/16/2013 60.310986 0.0009513114 4/16/2013 1574.569946
4/17/2013 58.845177 -0.024304179 4/17/2013 1552.01001
4/18/2013 58.976196 0.0022265036 4/18/2013 1541.609985
4/19/2013 59.320133 0.0058317936 4/19/2013 1555.25
4/22/2013 59.459347 0.0023468255 4/22/2013 1562.5
4/23/2013 59.967052 0.0085386911 4/23/2013 1578.780029
4/24/2013 59.352886 -0.0102417241 4/24/2013 1578.790039
4/25/2013 59.852409 0.0084161535 4/25/2013 1585.160034
4/26/2013 59.803268 -0.0008210363 4/26/2013 1582.23999
4/29/2013 60.384678 0.009722044 4/29/2013 1593.609985
4/30/2013 60.401058 0.0002712609 4/30/2013 1597.569946
5/1/2013 60.319172 -0.0013557047 5/1/2013 1582.699951
5/2/2013 60.188148 -0.0021721784 5/2/2013 1597.589966
5/3/2013 60.179958 -0.0001360733 5/3/2013 1614.420044
5/6/2013 59.737751 -0.0073480776 5/6/2013 1617.5
5/7/2013 60.057121 0.0053462006 5/7/2013 1625.959961
5/8/2013 61.391911 0.0222253411 5/8/2013 1632.689941
5/9/2013 60.777756 -0.0100038424 5/9/2013 1626.670044
5/10/2013 61.367348 0.0097007859 5/10/2013 1633.699951
5/13/2013 61.129871 -0.0038697615 5/13/2013 1633.77002
5/14/2013 61.080723 -0.0008039932 5/14/2013 1650.339966
5/15/2013 61.82592 0.0122001994 5/15/2013 1658.780029
5/16/2013 61.424675 -0.0064899156 5/16/2013 1650.469971
5/17/2013 60.720425 -0.0114652621 5/17/2013 1667.469971
5/20/2013 60.728619 0.0001349464 5/20/2013 1666.290039
5/21/2013 61.113495 0.0063376379 5/21/2013 1669.160034
5/22/2013 61.105305 -0.000134013 5/22/2013 1655.349976
5/23/2013 60.450195 -0.0107210004 5/23/2013 1650.51001
5/24/2013 60.892391 0.0073150467 5/24/2013 1649.599976
5/28/2013 60.147202 -0.0122378016 5/28/2013 1660.060059
5/29/2013 59.549423 -0.0099386003 5/29/2013 1648.359985
5/30/2013 59.885159 0.0056379388 5/30/2013 1654.410034
5/31/2013 58.763294 -0.0187336064 5/31/2013 1630.73999
6/3/2013 58.624069 -0.0023692511 6/3/2013 1640.420044
6/4/2013 58.845177 0.0037716249 6/4/2013 1631.380005
6/5/2013 58.206448 -0.0108543985 6/5/2013 1608.900024
Unrestricted
6/6/2013 58.525814 0.0054867804 6/6/2013 1622.560059
6/7/2013 58.943443 0.0071358085 6/7/2013 1643.380005
6/10/2013 59.426586 0.0081967217 6/10/2013 1642.810059
6/11/2013 58.959816 -0.0078545653 6/11/2013 1626.130005
6/12/2013 59.442959 0.0081944455 6/12/2013 1612.52002
6/13/2013 59.590363 0.0024797554 6/13/2013 1636.359985
6/14/2013 59.483902 -0.0017865473 6/14/2013 1626.72998
6/17/2013 60.016186 0.0089483706 6/17/2013 1639.040039
6/18/2013 59.876972 -0.0023196076 6/18/2013 1651.810059
6/19/2013 58.87793 -0.0166849119 6/19/2013 1628.930054
6/20/2013 57.330238 -0.026286454 6/20/2013 1588.189941
6/21/2013 56.994495 -0.0058562987 6/21/2013 1592.430054
6/24/2013 56.02821 -0.0169540058 6/24/2013 1573.089966
6/25/2013 56.429466 0.007161678 6/25/2013 1588.030029
6/26/2013 57.002678 0.0101580263 6/26/2013 1603.26001
6/27/2013 57.665981 0.011636348 6/27/2013 1613.199951
6/28/2013 57.903454 0.0041180779 6/28/2013 1606.280029
7/1/2013 58.034481 0.0022628529 7/1/2013 1614.959961
7/2/2013 57.862522 -0.0029630488 7/2/2013 1614.079956
7/3/2013 57.911648 0.0008490124 7/3/2013 1615.410034
7/5/2013 57.911648 0 7/5/2013 1631.890015
7/8/2013 58.190063 0.0048075821 7/8/2013 1640.459961
7/9/2013 58.329281 0.0023924703 7/9/2013 1652.319946
7/10/2013 59.20549 0.0150217693 7/10/2013 1652.619995
7/11/2013 60.171776 0.0163208851 7/11/2013 1675.02002
7/12/2013 60.310986 0.0023135431 7/12/2013 1680.189941
7/15/2013 60.360123 0.0008147272 7/15/2013 1682.5
7/16/2013 60.163586 -0.0032560736 7/16/2013 1676.26001
7/17/2013 59.680435 -0.0080306217 7/17/2013 1680.910034
7/18/2013 59.492092 -0.0031558584 7/18/2013 1689.369995
7/19/2013 59.426586 -0.0011010875 7/19/2013 1692.089966
7/22/2013 59.664066 0.0039961912 7/22/2013 1695.530029
7/23/2013 59.533039 -0.002196079 7/23/2013 1692.390015
7/24/2013 59.541222 0.0001374531 7/24/2013 1685.939941
7/25/2013 59.148163 -0.0066014601 7/25/2013 1690.25
7/26/2013 58.796047 -0.0059531181 7/26/2013 1691.650024
7/29/2013 58.402981 -0.0066852454 7/29/2013 1685.329956
7/30/2013 58.239204 -0.0028042575 7/30/2013 1685.959961
7/31/2013 58.640461 0.0068898091 7/31/2013 1685.72998
8/1/2013 58.943443 0.0051667738 8/1/2013 1706.869995
8/2/2013 59.557613 0.0104196492 8/2/2013 1709.670044
8/5/2013 59.352886 -0.0034374615 8/5/2013 1707.140015
8/6/2013 60.007988 0.0110374077 8/6/2013 1697.369995
8/7/2013 60.376503 0.0061410991 8/7/2013 1690.910034
8/8/2013 60.368301 -0.0001358475 8/8/2013 1697.47998
8/9/2013 60.122643 -0.0040693211 8/9/2013 1691.420044
8/12/2013 59.950668 -0.0028604032 8/12/2013 1689.469971
8/13/2013 60.417439 0.0077859182 8/13/2013 1694.160034
8/14/2013 60.286415 -0.0021686454 8/14/2013 1685.390015
8/15/2013 60.057121 -0.0038034108 8/15/2013 1661.319946
Unrestricted
8/16/2013 59.647678 -0.0068175596 8/16/2013 1655.829956
8/19/2013 59.696815 0.0008237873 8/19/2013 1646.060059
8/20/2013 61.195381 0.0251029473 8/20/2013 1652.349976
8/21/2013 60.802311 -0.0064231972 8/21/2013 1642.800049
8/22/2013 61.203564 0.0065993051 8/22/2013 1656.959961
8/23/2013 61.760406 0.0090981957 8/23/2013 1663.5
8/26/2013 61.522934 -0.0038450524 8/26/2013 1656.780029
8/27/2013 60.835072 -0.0111805786 8/27/2013 1630.47998
8/28/2013 60.147202 -0.0113071289 8/28/2013 1634.959961
8/29/2013 59.442959 -0.0117086577 8/29/2013 1638.170044
8/30/2013 59.762325 0.0053726464 8/30/2013 1632.969971
9/3/2013 61.162628 0.0234312002 9/3/2013 1639.77002
9/4/2013 61.097115 -0.0010711279 9/4/2013 1653.079956
9/5/2013 61.359161 0.0042890078 9/5/2013 1655.079956
9/6/2013 62.169865 0.0132124362 9/6/2013 1655.170044
9/9/2013 62.038837 -0.0021075806 9/9/2013 1671.709961
9/10/2013 62.292686 0.0040917756 9/10/2013 1683.98999
9/11/2013 62.612061 0.0051270064 9/11/2013 1689.130005
9/12/2013 62.382763 -0.0036622018 9/12/2013 1683.420044
9/13/2013 62.399147 0.0002626367 9/13/2013 1687.98999
9/16/2013 61.662144 -0.011811107 9/16/2013 1697.599976
9/17/2013 61.580246 -0.0013281731 9/17/2013 1704.76001
9/18/2013 62.808582 0.0199469161 9/18/2013 1725.52002
9/19/2013 62.325447 -0.0076921813 9/19/2013 1722.339966
9/20/2013 62.603859 0.0044670678 9/20/2013 1709.910034
9/23/2013 62.841339 0.0037933764 9/23/2013 1701.839966
9/24/2013 62.538353 -0.004821444 9/24/2013 1697.420044
9/25/2013 62.59568 0.0009166695 9/25/2013 1692.77002
9/26/2013 62.792206 0.0031396096 9/26/2013 1698.670044
9/27/2013 63.119766 0.005216571 9/27/2013 1691.75
9/30/2013 62.816776 -0.0048002396 9/30/2013 1681.550049
10/1/2013 62.82497 0.0001304429 10/1/2013 1695
10/2/2013 62.202606 -0.0099063159 10/2/2013 1693.869995
10/3/2013 62.05521 -0.0023696113 10/3/2013 1678.660034
10/4/2013 62.022453 -0.0005278687 10/4/2013 1690.5
10/7/2013 61.703094 -0.0051490869 10/7/2013 1676.119995
10/8/2013 60.466568 -0.0200399351 10/8/2013 1655.449951
10/9/2013 59.745953 -0.0119175773 10/9/2013 1656.400024
10/10/2013 60.564831 0.0137059995 10/10/2013 1692.560059
10/11/2013 61.375542 0.0133858377 10/11/2013 1703.199951
10/14/2013 61.572071 0.0032020736 10/14/2013 1710.140015
10/15/2013 60.482952 -0.0176885231 10/15/2013 1698.060059
10/16/2013 60.581223 0.0016247719 10/16/2013 1721.540039
10/17/2013 61.613014 0.0170315314 10/17/2013 1733.150024
10/18/2013 61.432854 -0.0029240576 10/18/2013 1744.5
10/21/2013 61.662144 0.0037323677 10/21/2013 1744.660034
10/22/2013 63.676605 0.0326693311 10/22/2013 1754.670044
10/23/2013 63.971401 0.004629581 10/23/2013 1746.380005
10/24/2013 63.955025 -0.0002559894 10/24/2013 1752.069946
10/25/2013 64.593758 0.0099872215 10/25/2013 1759.77002
Unrestricted
10/28/2013 64.823044 0.0035496619 10/28/2013 1762.109985
10/29/2013 64.782104 -0.0006315655 10/29/2013 1771.949951
10/30/2013 64.585571 -0.0030337545 10/30/2013 1763.310059
10/31/2013 63.504639 -0.0167364317 10/31/2013 1756.540039
11/1/2013 63.258976 -0.0038684261 11/1/2013 1761.640015
11/4/2013 64.200699 0.0148867886 11/4/2013 1767.930054
11/5/2013 63.054245 -0.0178573445 11/5/2013 1762.969971
11/6/2013 63.799442 0.0118183478 11/6/2013 1770.48999
11/7/2013 62.964176 -0.0130920581 11/7/2013 1747.150024
11/8/2013 63.258976 0.0046820274 11/8/2013 1770.609985
11/11/2013 63.701172 0.0069902491 11/11/2013 1771.890015
11/12/2013 63.905895 0.0032138027 11/12/2013 1767.689941
11/13/2013 64.569191 0.0103792616 11/13/2013 1782
11/14/2013 64.577377 0.0001267787 11/14/2013 1790.619995
11/15/2013 64.823044 0.003804227 11/15/2013 1798.180054
11/18/2013 64.233452 -0.0090954075 11/18/2013 1791.530029
11/19/2013 64.290771 0.0008923543 11/19/2013 1787.869995
11/20/2013 64.118813 -0.0026746918 11/20/2013 1781.369995
11/21/2013 64.83123 0.0111108888 11/21/2013 1795.849976
11/22/2013 65.273422 0.0068206634 11/22/2013 1804.76001
11/25/2013 65.126038 -0.0022579481 11/25/2013 1802.47998
11/26/2013 64.921318 -0.0031434432 11/26/2013 1802.75
11/27/2013 64.380852 -0.0083249388 11/27/2013 1807.22998
11/29/2013 64.790298 0.0063597481 11/29/2013 1805.810059
12/2/2013 64.863983 0.0011372845 12/2/2013 1800.900024
12/3/2013 64.307144 -0.008584718 12/3/2013 1795.150024
12/4/2013 63.914089 -0.0061121514 12/4/2013 1792.810059
12/5/2013 63.840374 -0.0011533451 12/5/2013 1785.030029
12/6/2013 64.520065 0.0106467265 12/6/2013 1805.089966
12/9/2013 64.176117 -0.0053308688 12/9/2013 1808.369995
12/10/2013 63.881332 -0.0045933754 12/10/2013 1802.619995
12/11/2013 63.496452 -0.0060249213 12/11/2013 1782.219971
12/12/2013 62.751263 -0.0117359156 12/12/2013 1775.5
12/13/2013 62.923225 0.0027403751 12/13/2013 1775.319946
12/16/2013 62.996933 0.0011713958 12/16/2013 1786.540039
12/17/2013 62.8004 -0.0031197233 12/17/2013 1781
12/18/2013 63.488266 0.0109532105 12/18/2013 1810.650024
12/19/2013 64.339905 0.0134141166 12/19/2013 1809.599976
12/20/2013 64.135193 -0.0031817268 12/20/2013 1818.319946
12/23/2013 64.413612 0.0043411267 12/23/2013 1827.98999
12/24/2013 64.511871 0.0015254384 12/24/2013 1833.319946
12/26/2013 64.659279 0.0022849748 12/26/2013 1842.02002
12/27/2013 65.830284 0.0181103937 12/27/2013 1841.400024
12/30/2013 65.78933 -0.0006221149 12/30/2013 1841.069946
12/31/2013 65.82209 0.0004979531 12/31/2013 1848.359985
1/2/2014 64.462738 -0.0206519118 1/2/2014 1831.97998
1/3/2014 64.782104 0.004954273 1/3/2014 1831.369995
1/6/2014 64.847618 0.0010112978 1/6/2014 1826.77002
1/7/2014 65.076904 0.003535766 1/7/2014 1837.880005
1/8/2014 65.273422 0.003019781 1/8/2014 1837.48999
Unrestricted
1/9/2014 66.174202 0.0138001038 1/9/2014 1838.130005
1/10/2014 66.608223 0.0065587644 1/10/2014 1842.369995
1/13/2014 65.830284 -0.0116793237 1/13/2014 1819.199951
1/14/2014 66.116882 0.004353589 1/14/2014 1838.880005
1/15/2014 66.198776 0.0012386247 1/15/2014 1848.380005
1/16/2014 66.968521 0.011627783 1/16/2014 1845.890015
1/17/2014 66.477203 -0.0073365515 1/17/2014 1838.699951
1/21/2014 66.63279 0.0023404565 1/21/2014 1843.800049
1/22/2014 66.157837 -0.0071279171 1/22/2014 1844.859985
1/23/2014 66.976715 0.0123776417 1/23/2014 1828.459961
1/24/2014 65.379883 -0.0238415993 1/24/2014 1790.290039
1/27/2014 64.511871 -0.0132764386 1/27/2014 1781.560059
1/28/2014 65.150597 0.0099009065 1/28/2014 1792.5
1/29/2014 64.913124 -0.0036449858 1/29/2014 1774.199951
1/30/2014 65.461784 0.0084522199 1/30/2014 1794.189941
1/31/2014 64.749344 -0.0108832964 1/31/2014 1782.589966
2/3/2014 64.380852 -0.0056910538 2/3/2014 1741.890015
2/4/2014 64.036911 -0.0053422872 2/4/2014 1755.199951
2/5/2014 64.323532 0.0044758717 2/5/2014 1751.640015
2/6/2014 64.872185 0.0085295845 2/6/2014 1773.430054
2/7/2014 66.264282 0.0214590737 2/7/2014 1797.02002
2/10/2014 66.002243 -0.0039544532 2/10/2014 1799.839966
2/11/2014 66.215157 0.0032258601 2/11/2014 1819.75
2/12/2014 67.042236 0.0124907806 2/12/2014 1819.26001
2/13/2014 67.377983 0.0050079923 2/13/2014 1829.829956
2/14/2014 67.918434 0.008021181 2/14/2014 1838.630005
2/18/2014 67.738281 -0.0026524905 2/18/2014 1840.76001
2/19/2014 66.952148 -0.0116054466 2/19/2014 1828.75
2/20/2014 67.377983 0.0063602888 2/20/2014 1839.780029
2/21/2014 67.680969 0.0044968102 2/21/2014 1836.25
2/24/2014 68.393387 0.01052612 2/24/2014 1847.609985
2/25/2014 68.622688 0.0033526779 2/25/2014 1845.119995
2/26/2014 68.303322 -0.0046539419 2/26/2014 1845.160034
2/27/2014 69.876572 0.0230332867 2/27/2014 1854.290039
2/28/2014 70.409843 0.0076316136 2/28/2014 1859.449951
3/3/2014 68.810013 -0.0227216811 3/3/2014 1845.72998
3/4/2014 69.893509 0.0157461967 3/4/2014 1873.910034
3/5/2014 70.342125 0.0064185646 3/5/2014 1873.810059
3/6/2014 70.951591 0.0086643103 3/6/2014 1877.030029
3/7/2014 70.375992 -0.0081125594 3/7/2014 1878.040039
3/10/2014 70.172844 -0.0028866094 3/10/2014 1877.170044
3/11/2014 70.088188 -0.0012063926 3/11/2014 1867.630005
3/12/2014 70.054337 -0.0004829772 3/12/2014 1868.199951
3/13/2014 69.123215 -0.0132914255 3/13/2014 1846.339966
3/14/2014 69.06395 -0.000857382 3/14/2014 1841.130005
3/17/2014 69.537979 0.0068636242 3/17/2014 1858.829956
3/18/2014 69.952751 0.005964683 3/18/2014 1872.25
3/19/2014 68.742294 -0.0173039228 3/19/2014 1860.77002
3/20/2014 68.826942 0.0012313817 3/20/2014 1872.01001
3/21/2014 69.182465 0.0051654627 3/21/2014 1866.52002
Unrestricted
3/24/2014 68.818481 -0.0052612176 3/24/2014 1857.439941
3/25/2014 69.30098 0.0070111835 3/25/2014 1865.619995
3/26/2014 68.657654 -0.0092830722 3/26/2014 1852.560059
3/27/2014 68.877739 0.0032055421 3/27/2014 1849.040039
3/28/2014 69.06395 0.0027035005 3/28/2014 1857.619995
3/31/2014 71.967369 0.0420395735 3/31/2014 1872.339966
4/1/2014 71.535667 -0.0059985797 4/1/2014 1885.52002
4/2/2014 71.586456 0.0007099815 4/2/2014 1890.900024
4/3/2014 70.604546 -0.0137164214 4/3/2014 1888.77002
4/4/2014 69.84272 -0.0107900418 4/4/2014 1865.089966
4/7/2014 69.851181 0.0001211436 4/7/2014 1845.040039
4/8/2014 70.612999 0.0109063009 4/8/2014 1851.959961
4/9/2014 71.129364 0.0073126054 4/9/2014 1872.180054
4/10/2014 70.96006 -0.0023802265 4/10/2014 1833.079956
4/11/2014 69.978149 -0.0138375165 4/11/2014 1815.689941
4/14/2014 70.96006 0.0140316801 4/14/2014 1830.609985
4/15/2014 70.926208 -0.0004770571 4/15/2014 1842.97998
4/16/2014 71.451019 0.0073993946 4/16/2014 1862.310059
4/17/2014 71.671104 0.003080222 4/17/2014 1864.849976
4/21/2014 72.339813 0.0093302456 4/21/2014 1871.890015
4/22/2014 73.270943 0.0128716119 4/22/2014 1879.550049
4/23/2014 72.940811 -0.0045056333 4/23/2014 1875.390015
4/24/2014 71.603378 -0.0183358669 4/24/2014 1878.609985
4/25/2014 71.501801 -0.0014186063 4/25/2014 1863.400024
4/28/2014 72.255173 0.0105364059 4/28/2014 1869.430054
4/29/2014 73.177826 0.0127693695 4/29/2014 1878.329956
4/30/2014 73.592606 0.0056681104 4/30/2014 1883.949951
5/1/2014 73.643387 0.0006900286 5/1/2014 1883.680054
5/2/2014 73.948128 0.0041380633 5/2/2014 1881.140015
5/5/2014 74.295166 0.0046929924 5/5/2014 1884.660034
5/6/2014 74.210526 -0.0011392397 5/6/2014 1867.719971
5/7/2014 74.752266 0.0073000426 5/7/2014 1878.209961
5/8/2014 74.413689 -0.0045293209 5/8/2014 1875.630005
5/9/2014 74.836922 0.0056875691 5/9/2014 1878.47998
5/12/2014 75.006226 0.0022623058 5/12/2014 1896.650024
5/13/2014 74.887711 -0.0015800688 5/13/2014 1897.449951
5/14/2014 75.53949 0.0087034173 5/14/2014 1888.530029
5/15/2014 76.123566 0.0077320617 5/15/2014 1870.849976
5/16/2014 76.081238 -0.0005560433 5/16/2014 1877.859985
5/19/2014 75.776512 -0.0040052713 5/19/2014 1885.079956
5/20/2014 75.40406 -0.0049151378 5/20/2014 1872.829956
5/21/2014 75.751114 0.0046025904 5/21/2014 1888.030029
5/22/2014 76.165886 0.0054754574 5/22/2014 1892.48999
5/23/2014 76.36058 0.0025561837 5/23/2014 1900.530029
5/27/2014 76.419823 0.0007758322 5/27/2014 1911.910034
5/28/2014 76.089706 -0.0043197823 5/28/2014 1909.780029
5/29/2014 76.318253 0.003003652 5/29/2014 1920.030029
5/30/2014 76.233597 -0.0011092497 5/30/2014 1923.569946
6/2/2014 75.234772 -0.0131021628 6/2/2014 1924.969971
6/3/2014 75.234772 0 6/3/2014 1924.23999
Unrestricted
6/4/2014 74.862305 -0.0049507294 6/4/2014 1927.880005
6/5/2014 75.090866 0.0030530853 6/5/2014 1940.459961
6/6/2014 75.34481 0.0033818228 6/6/2014 1949.439941
6/9/2014 75.429451 0.001123382 6/9/2014 1951.27002
6/10/2014 76.631447 0.0159353672 6/10/2014 1950.790039
6/11/2014 75.768036 -0.0112670585 6/11/2014 1943.890015
6/12/2014 75.581825 -0.0024576459 6/12/2014 1930.109985
6/13/2014 75.624138 0.0005598304 6/13/2014 1936.160034
6/16/2014 76.512939 0.0117528745 6/16/2014 1937.780029
6/17/2014 76.064308 -0.0058634658 6/17/2014 1941.98999
6/18/2014 76.521408 0.0060093888 6/18/2014 1956.97998
6/19/2014 76.902321 0.0049778619 6/19/2014 1959.47998
6/20/2014 77.012375 0.0014310881 6/20/2014 1962.869995
6/23/2014 76.58065 -0.0056059172 6/23/2014 1962.609985
6/24/2014 76.631447 0.0006633138 6/24/2014 1949.97998
6/25/2014 76.470619 -0.0020987206 6/25/2014 1959.530029
6/26/2014 76.343651 -0.0016603501 6/26/2014 1957.219971
6/27/2014 76.504478 0.0021066192 6/27/2014 1960.959961
6/30/2014 76.631447 0.0016596283 6/30/2014 1960.22998
7/1/2014 77.427132 0.0103832699 7/1/2014 1973.319946
7/2/2014 77.444061 0.0002186443 7/2/2014 1974.619995
7/3/2014 77.39328 -0.000655712 7/3/2014 1985.439941
7/7/2014 76.428291 -0.0124686407 7/7/2014 1977.650024
7/8/2014 75.776512 -0.0085279808 7/8/2014 1963.709961
7/9/2014 76.242073 0.0061438695 7/9/2014 1972.829956
7/10/2014 76.021988 -0.0028866608 7/10/2014 1964.680054
7/11/2014 75.776512 -0.0032290132 7/11/2014 1967.569946
7/14/2014 76.394432 0.0081545057 7/14/2014 1977.099976
7/15/2014 76.301323 -0.001218793 7/15/2014 1973.280029
7/16/2014 76.216667 -0.0011094958 7/16/2014 1981.569946
7/17/2014 74.938499 -0.0167701902 7/17/2014 1958.119995
7/18/2014 75.183968 0.003275606 7/18/2014 1978.219971
7/21/2014 74.989288 -0.0025893818 7/21/2014 1973.630005
7/22/2014 75.556427 0.0075629335 7/22/2014 1983.530029
7/23/2014 75.353271 -0.0026887984 7/23/2014 1987.01001
7/24/2014 75.446381 0.0012356464 7/24/2014 1987.97998
7/25/2014 74.836922 -0.0080780415 7/25/2014 1978.339966
7/28/2014 74.295166 -0.007239154 7/28/2014 1978.910034
7/29/2014 74.667625 0.0050132333 7/29/2014 1969.949951
7/30/2014 74.862305 0.002607288 7/30/2014 1970.069946
7/31/2014 73.592606 -0.0169604583 7/31/2014 1930.670044
8/1/2014 73.558739 -0.0004601957 8/1/2014 1925.150024
8/4/2014 73.668785 0.0014960289 8/4/2014 1938.98999
8/5/2014 73.186295 -0.0065494497 8/5/2014 1920.209961
8/6/2014 72.915421 -0.0037011574 8/6/2014 1920.23999
8/7/2014 72.162056 -0.0103320394 8/7/2014 1909.569946
8/8/2014 72.246696 0.0011729156 8/8/2014 1931.589966
8/11/2014 72.49218 0.0033978578 8/11/2014 1936.920044
8/12/2014 72.966202 0.0065389398 8/12/2014 1933.75
8/13/2014 73.364044 0.0054524148 8/13/2014 1946.719971
Unrestricted
8/14/2014 73.93119 0.0077305717 8/14/2014 1955.180054
8/15/2014 73.584137 -0.0046942704 8/15/2014 1955.060059
8/18/2014 74.066628 0.0065569975 8/18/2014 1971.73999
8/19/2014 75.02314 0.0129142102 8/19/2014 1981.599976
8/20/2014 74.997742 -0.0003385356 8/20/2014 1986.51001
8/21/2014 75.294014 0.0039504123 8/21/2014 1992.369995
8/22/2014 75.294014 0 8/22/2014 1988.400024
8/25/2014 75.429451 0.0017987751 8/25/2014 1997.920044
8/26/2014 75.93734 0.0067332984 8/26/2014 2000.02002
8/27/2014 76.182823 0.0032327048 8/27/2014 2000.119995
8/28/2014 75.954269 -0.0030000726 8/28/2014 1996.73999
8/29/2014 76.047386 0.0012259614 8/29/2014 2003.369995
9/2/2014 79.323242 0.0430765102 9/2/2014 2002.280029
9/3/2014 79.746475 0.0053355484 9/3/2014 2000.719971
9/4/2014 79.001579 -0.0093408016 9/4/2014 1997.650024
9/5/2014 78.95079 -0.0006428859 9/5/2014 2007.709961
9/8/2014 78.959259 0.0001072694 9/8/2014 2001.540039
9/9/2014 79.424828 0.0058963193 9/9/2014 1988.439941
9/10/2014 79.577194 0.0019183674 9/10/2014 1995.689941
9/11/2014 79.873451 0.0037228882 9/11/2014 1997.449951
9/12/2014 79.365562 -0.006358671 9/12/2014 1985.540039
9/15/2014 79.721092 0.0044796508 9/15/2014 1984.130005
9/16/2014 79.890373 0.0021234155 9/16/2014 1998.97998
9/17/2014 80.178177 0.0036024866 9/17/2014 2001.569946
9/18/2014 80.245903 0.0008446937 9/18/2014 2011.359985
9/19/2014 79.48407 -0.0094937308 9/19/2014 2010.400024
9/22/2014 79.619507 0.0017039515 9/22/2014 1994.290039
9/23/2014 79.069298 -0.0069104799 9/23/2014 1982.77002
9/24/2014 79.170868 0.0012845694 9/24/2014 1998.300049
9/25/2014 78.688385 -0.0060941987 9/25/2014 1965.98999
9/26/2014 78.874603 0.0023665246 9/26/2014 1982.849976
9/29/2014 79.196274 0.0040782582 9/29/2014 1977.800049
9/30/2014 79.678757 0.0060922437 9/30/2014 1972.290039
10/1/2014 78.90847 -0.0096674073 10/1/2014 1946.160034
10/2/2014 78.756104 -0.0019309207 10/2/2014 1946.170044
10/3/2014 78.188972 -0.007201118 10/3/2014 1967.900024
10/6/2014 78.375183 0.0023815507 10/6/2014 1964.819946
10/7/2014 75.954269 -0.0308887827 10/7/2014 1935.099976
10/8/2014 76.826134 0.011478815 10/8/2014 1968.890015
10/9/2014 75.361732 -0.0190612481 10/9/2014 1928.209961
10/10/2014 74.227455 -0.0150511005 10/10/2014 1906.130005
10/13/2014 73.939651 -0.0038773254 10/13/2014 1874.73999
10/14/2014 73.533356 -0.0054949543 10/14/2014 1877.699951
10/15/2014 72.983147 -0.007482441 10/15/2014 1862.48999
10/16/2014 71.967369 -0.0139179803 10/16/2014 1862.76001
10/17/2014 73.330193 0.0189366934 10/17/2014 1886.76001
10/20/2014 74.40522 0.0146600869 10/20/2014 1904.01001
10/21/2014 75.006226 0.0080774709 10/21/2014 1941.280029
10/22/2014 74.659157 -0.0046272025 10/22/2014 1927.109985
10/23/2014 75.53949 0.01179136 10/23/2014 1950.819946
Unrestricted
10/24/2014 76.309792 0.0101973418 10/24/2014 1964.579956
10/27/2014 76.36058 0.0006655502 10/27/2014 1961.630005
10/28/2014 78.172035 0.023722384 10/28/2014 1985.050049
10/29/2014 77.291695 -0.011261572 10/29/2014 1982.300049
10/30/2014 77.833443 0.007009136 10/30/2014 1994.650024
10/31/2014 78.459831 0.0080478002 10/31/2014 2018.050049
11/3/2014 77.621826 -0.0106806883 11/3/2014 2017.810059
11/4/2014 77.816513 0.0025081476 11/4/2014 2012.099976
11/5/2014 78.40905 0.0076145406 11/5/2014 2023.569946
11/6/2014 77.901169 -0.0064773263 11/6/2014 2031.209961
11/7/2014 77.672615 -0.0029338969 11/7/2014 2031.920044
11/10/2014 78.40905 0.0094812696 11/10/2014 2038.26001
11/11/2014 78.52755 0.0015113051 11/11/2014 2039.680054
11/12/2014 78.434448 -0.0011855966 11/12/2014 2038.25
11/13/2014 79.890373 0.0185623159 11/13/2014 2039.329956
11/14/2014 79.526398 -0.0045559307 11/14/2014 2039.819946
11/17/2014 79.890373 0.0045767822 11/17/2014 2041.319946
11/18/2014 80.906143 0.0127145482 11/18/2014 2051.800049
11/19/2014 81.033127 0.0015695224 11/19/2014 2048.719971
11/20/2014 80.643738 -0.0048053064 11/20/2014 2052.75
11/21/2014 80.39827 -0.0030438569 11/21/2014 2063.5
11/24/2014 80.220505 -0.002211055 11/24/2014 2069.409912
11/25/2014 80.449059 0.0028490721 11/25/2014 2067.030029
11/26/2014 80.889221 0.0054713132 11/26/2014 2072.830078
11/28/2014 81.811874 0.0114063776 11/28/2014 2067.560059
12/1/2014 81.591789 -0.0026901352 12/1/2014 2053.439941
12/2/2014 81.244736 -0.0042535285 12/2/2014 2066.550049
12/3/2014 80.973869 -0.0033339637 12/3/2014 2074.330078
12/4/2014 81.066971 0.0011497783 12/4/2014 2071.919922
12/5/2014 81.117775 0.0006266917 12/5/2014 2075.370117
12/8/2014 81.066971 -0.0006262992 12/8/2014 2060.310059
12/9/2014 79.856522 -0.0149314694 12/9/2014 2059.820068
12/10/2014 79.771873 -0.0010600136 12/10/2014 2026.140015
12/11/2014 79.856522 0.0010611384 12/11/2014 2035.329956
12/12/2014 79.162407 -0.0086920264 12/12/2014 2002.329956
12/15/2014 77.57103 -0.0201026859 12/15/2014 1989.630005
12/16/2014 77.579506 0.0001092676 12/16/2014 1972.73999
12/17/2014 78.121254 0.0069831329 12/17/2014 2012.890015
12/18/2014 80.051208 0.0247045958 12/18/2014 2061.22998
12/19/2014 80.085083 0.0004231666 12/19/2014 2070.649902
12/22/2014 80.669136 0.0072929062 12/22/2014 2078.540039
12/23/2014 78.933868 -0.0215109283 12/23/2014 2082.169922
12/24/2014 79.492538 0.007077697 12/24/2014 2081.879883
12/26/2014 79.653366 0.0020231836 12/26/2014 2088.77002
12/29/2014 79.450211 -0.0025504886 12/29/2014 2090.570068
12/30/2014 78.900002 -0.006925205 12/30/2014 2080.350098
12/31/2014 78.434448 -0.0059005575 12/31/2014 2058.899902
1/2/2015 78.087387 -0.0044248542 1/2/2015 2058.199951
1/5/2015 78.256683 0.0021680326 1/5/2015 2020.579956
1/6/2015 77.596436 -0.0084369408 1/6/2015 2002.609985
Unrestricted
1/7/2015 77.93502 0.0043633963 1/7/2015 2025.900024
1/8/2015 80.643738 0.0347561084 1/8/2015 2062.139893
1/9/2015 81.363258 0.0089222055 1/9/2015 2044.810059
1/12/2015 80.821503 -0.0066584723 1/12/2015 2028.26001
1/13/2015 81.566406 0.0092166437 1/13/2015 2023.030029
1/14/2015 81.947311 0.004669876 1/14/2015 2011.27002
1/15/2015 85.138519 0.038942193 1/15/2015 1992.670044
1/16/2015 85.451721 0.0036787344 1/16/2015 2019.420044
1/20/2015 85.90036 0.0052502044 1/20/2015 2022.550049
1/21/2015 83.589478 -0.0269018896 1/21/2015 2032.119995
1/22/2015 81.97271 -0.0193417645 1/22/2015 2063.149902
1/23/2015 81.998108 0.0003098348 1/23/2015 2051.820068
1/26/2015 81.67643 -0.003922993 1/26/2015 2057.090088
1/27/2015 83.741844 0.0252877605 1/27/2015 2029.550049
1/28/2015 82.201256 -0.0183968722 1/28/2015 2002.160034
1/29/2015 83.936539 0.0211101762 1/29/2015 2021.25
1/30/2015 82.446739 -0.0177491235 1/30/2015 1994.98999
2/2/2015 82.658363 0.0025667965 2/2/2015 2020.849976
2/3/2015 82.455208 -0.002457767 2/3/2015 2050.030029
2/4/2015 83.081604 0.0075968033 2/4/2015 2041.51001
2/5/2015 82.776871 -0.0036678757 2/5/2015 2062.52002
2/6/2015 83.589478 0.0098168364 2/6/2015 2055.469971
2/9/2015 86.729904 0.0375696329 2/9/2015 2046.73999
2/10/2015 86.569069 -0.0018544354 2/10/2015 2068.590088
2/11/2015 86.577538 9.7829399089474E-05 2/11/2015 2068.530029
2/12/2015 86.653725 0.0008799858 2/12/2015 2088.47998
2/13/2015 86.509811 -0.0016607942 2/13/2015 2096.98999
2/17/2015 86.552147 0.000489378 2/17/2015 2100.340088
2/18/2015 86.484428 -0.0007824069 2/18/2015 2099.679932
2/19/2015 86.552147 0.0007830196 2/19/2015 2097.449951
2/20/2015 86.848412 0.0034229653 2/20/2015 2110.300049
2/23/2015 87.187004 0.003898655 2/23/2015 2109.659912
2/24/2015 86.890739 -0.0033980408 2/24/2015 2115.47998
2/25/2015 86.882271 -9.745572540238E-05 2/25/2015 2113.860107
2/26/2015 87.187004 0.0035074244 2/26/2015 2110.73999
2/27/2015 86.679123 -0.0058251916 2/27/2015 2104.5
3/2/2015 86.971092 0.0033683889 3/2/2015 2117.389893
3/3/2015 86.093285 -0.0100930893 3/3/2015 2107.780029
3/4/2015 86.075912 -0.0002017927 3/4/2015 2098.530029
3/5/2015 85.997696 -0.0009086863 3/5/2015 2101.040039
3/6/2015 84.702728 -0.0150581709 3/6/2015 2071.26001
3/9/2015 85.163353 0.0054381365 3/9/2015 2079.429932
3/10/2015 83.607658 -0.0182671882 3/10/2015 2044.160034
3/11/2015 83.607658 0 3/11/2015 2040.23999
3/12/2015 84.3377 0.00873176 3/12/2015 2065.949951
3/13/2015 84.3377 0 3/13/2015 2053.399902
3/16/2015 85.067757 0.0086563542 3/16/2015 2081.189941
3/17/2015 84.824409 -0.0028606373 3/17/2015 2074.280029
3/18/2015 87.257889 0.0286884404 3/18/2015 2099.5
3/19/2015 86.797272 -0.0052788006 3/19/2015 2089.27002
Unrestricted
3/20/2015 88.370346 0.0181235419 3/20/2015 2108.100098
3/23/2015 88.961342 0.0066877185 3/23/2015 2104.419922
3/24/2015 88.552849 -0.0045918035 3/24/2015 2091.5
3/25/2015 87.223129 -0.0150161177 3/25/2015 2061.050049
3/26/2015 86.527855 -0.0079712114 3/26/2015 2056.149902
3/27/2015 87.257889 0.0084369825 3/27/2015 2061.02002
3/30/2015 88.048775 0.0090637765 3/30/2015 2086.23999
3/31/2015 85.702194 -0.0266509216 3/31/2015 2067.889893
4/1/2015 86.788582 0.0126763149 4/1/2015 2059.689941
4/2/2015 86.71904 -0.0008012805 4/2/2015 2066.959961
4/6/2015 87.127525 0.0047104419 4/6/2015 2080.620117
4/7/2015 88.057465 0.0106733205 4/7/2015 2076.330078
4/8/2015 88.161766 0.0011844652 4/8/2015 2081.899902
4/9/2015 89.143845 0.0111395114 4/9/2015 2091.179932
4/10/2015 90.021645 0.0098470063 4/10/2015 2102.060059
4/13/2015 88.943947 -0.0119715431 4/13/2015 2092.429932
4/14/2015 89.726151 0.0087943477 4/14/2015 2095.840088
4/15/2015 89.708763 -0.0001937897 4/15/2015 2106.629883
4/16/2015 89.78698 0.0008718992 4/16/2015 2104.98999
4/17/2015 89.048241 -0.0082276851 4/17/2015 2081.179932
4/20/2015 88.85704 -0.002147162 4/20/2015 2100.399902
4/21/2015 90.447502 0.0178991108 4/21/2015 2097.290039
4/22/2015 89.908653 -0.0059575885 4/22/2015 2107.959961
4/23/2015 91.690315 0.0198163574 4/23/2015 2112.929932
4/24/2015 90.630013 -0.0115639476 4/24/2015 2117.689941
4/27/2015 90.308449 -0.0035480961 4/27/2015 2108.919922
4/28/2015 90.343201 0.0003848145 4/28/2015 2114.76001
4/29/2015 89.291588 -0.0116402008 4/29/2015 2106.850098
4/30/2015 88.474632 -0.0091493053 4/30/2015 2085.51001
5/1/2015 89.821747 0.0152260029 5/1/2015 2108.290039
5/4/2015 90.047714 0.0025157271 5/4/2015 2114.48999
5/5/2015 88.796204 -0.0138982984 5/5/2015 2089.459961
5/6/2015 88.326889 -0.0052853048 5/6/2015 2080.149902
5/7/2015 88.274734 -0.000590477 5/7/2015 2088
5/8/2015 89.448029 0.0132914023 5/8/2015 2116.100098
5/11/2015 89.013481 -0.0048581059 5/11/2015 2105.330078
5/12/2015 88.996101 -0.0001952513 5/12/2015 2099.120117
5/13/2015 89.230751 0.0026366324 5/13/2015 2098.47998
5/14/2015 90.299751 0.0119801749 5/14/2015 2121.100098
5/15/2015 90.169388 -0.0014436695 5/15/2015 2122.72998
5/18/2015 90.438805 0.0029878987 5/18/2015 2129.199951
5/19/2015 90.212845 -0.002498485 5/19/2015 2127.830078
5/20/2015 89.952118 -0.0028901317 5/20/2015 2125.850098
5/21/2015 91.073257 0.012463731 5/21/2015 2130.820068
5/22/2015 90.256294 -0.008970394 5/22/2015 2126.060059
5/26/2015 88.48333 -0.0196436605 5/26/2015 2104.199951
5/27/2015 89.978188 0.0168942331 5/27/2015 2123.47998
5/28/2015 90.603935 0.0069544299 5/28/2015 2120.790039
5/29/2015 89.282906 -0.0145802608 5/29/2015 2107.389893
6/1/2015 89.76091 0.0053538132 6/1/2015 2111.72998
Unrestricted
6/2/2015 89.465408 -0.0032921012 6/2/2015 2109.600098
6/3/2015 90.117233 0.0072857769 6/3/2015 2114.070068
6/4/2015 89.56102 -0.0061721047 6/4/2015 2095.840088
6/5/2015 88.179138 -0.0154295027 6/5/2015 2092.830078
6/8/2015 88.161766 -0.000197008 6/8/2015 2079.280029
6/9/2015 87.37957 -0.0088722814 6/9/2015 2080.149902
6/10/2015 89.195992 0.0207877196 6/10/2015 2105.199951
6/11/2015 89.308975 0.0012666825 6/11/2015 2108.860107
6/12/2015 88.49202 -0.0091475129 6/12/2015 2094.110107
6/15/2015 87.005852 -0.0167943731 6/15/2015 2084.429932
6/16/2015 87.961868 0.0109879506 6/16/2015 2096.290039
6/17/2015 87.866264 -0.0010868801 6/17/2015 2100.439941
6/18/2015 88.266052 0.0045499602 6/18/2015 2121.23999
6/19/2015 87.075386 -0.0134895124 6/19/2015 2109.98999
6/22/2015 88.752747 0.0192633197 6/22/2015 2122.850098
6/23/2015 89.326355 0.0064629887 6/23/2015 2124.199951
6/24/2015 88.326889 -0.0111889263 6/24/2015 2108.580078
6/25/2015 87.622917 -0.0079700758 6/25/2015 2102.310059
6/26/2015 86.840721 -0.0089268427 6/26/2015 2101.48999
6/29/2015 85.632668 -0.0139111351 6/29/2015 2057.639893
6/30/2015 85.467537 -0.0019283645 6/30/2015 2063.110107
7/1/2015 85.623978 0.0018304143 7/1/2015 2077.419922
7/2/2015 86.736435 0.0129923536 7/2/2015 2076.780029
7/6/2015 85.710892 -0.0118236702 7/6/2015 2068.76001
7/7/2015 86.188896 0.0055769341 7/7/2015 2081.340088
7/8/2015 86.067215 -0.0014117944 7/8/2015 2046.680054
7/9/2015 86.927635 0.0099970703 7/9/2015 2051.310059
7/10/2015 89.708763 0.0319936002 7/10/2015 2076.620117
7/13/2015 90.482262 0.0086223349 7/13/2015 2099.600098
7/14/2015 92.055344 0.0173855291 7/14/2015 2108.949951
7/15/2015 90.612633 -0.0156722134 7/15/2015 2107.399902
7/16/2015 91.96843 0.0149625605 7/16/2015 2124.290039
7/17/2015 91.95974 -9.448894582632E-05 7/17/2015 2126.639893
7/20/2015 92.229172 0.0029298908 7/20/2015 2128.280029
7/21/2015 90.134621 -0.0227102874 7/21/2015 2119.209961
7/22/2015 88.040092 -0.0232377856 7/22/2015 2114.149902
7/23/2015 89.56102 0.0172754022 7/23/2015 2102.149902
7/24/2015 88.474632 -0.0121301432 7/24/2015 2079.649902
7/27/2015 88.248665 -0.0025540315 7/27/2015 2067.639893
7/28/2015 89.335052 0.0123105205 7/28/2015 2093.25
7/29/2015 90.117233 0.008755589 7/29/2015 2108.570068
7/30/2015 89.674004 -0.0049183601 7/30/2015 2108.629883
7/31/2015 90.169388 0.0055242766 7/31/2015 2103.840088
8/3/2015 90.699539 0.0058795009 8/3/2015 2098.040039
8/4/2015 90.012947 -0.0075699613 8/4/2015 2093.320068
8/5/2015 89.734833 -0.0030897111 8/5/2015 2099.840088
8/6/2015 88.935272 -0.0089102634 8/6/2015 2083.560059
8/7/2015 88.830971 -0.0011727743 8/7/2015 2077.570068
8/10/2015 89.517563 0.0077291962 8/10/2015 2104.179932
8/11/2015 88.735374 -0.0087378272 8/11/2015 2084.070068
Unrestricted
8/12/2015 88.691917 -0.000489737 8/12/2015 2086.050049
8/13/2015 88.778816 0.0009797849 8/13/2015 2083.389893
8/14/2015 89.065628 0.0032306356 8/14/2015 2091.540039
8/17/2015 89.769592 0.0079038796 8/17/2015 2102.439941
8/18/2015 89.708763 -0.0006776125 8/18/2015 2096.919922
8/19/2015 89.517563 -0.0021313414 8/19/2015 2079.610107
8/20/2015 87.475174 -0.0228155116 8/20/2015 2035.72998
8/21/2015 84.789642 -0.0307005048 8/21/2015 1970.890015
8/24/2015 82.399612 -0.0281877591 8/24/2015 1893.209961
8/25/2015 82.686417 0.0034806596 8/25/2015 1867.609985
8/26/2015 84.415924 0.0209164584 8/26/2015 1940.51001
8/27/2015 85.728264 0.015546119 8/27/2015 1987.660034
8/28/2015 85.476234 -0.0029398706 8/28/2015 1988.869995
8/31/2015 84.494148 -0.0114895797 8/31/2015 1972.180054
9/1/2015 82.286629 -0.0261262946 9/1/2015 1913.849976
9/2/2015 83.086205 0.0097169614 9/2/2015 1948.859985
9/3/2015 82.877625 -0.0025104047 9/3/2015 1951.130005
9/4/2015 82.173645 -0.0084942106 9/4/2015 1921.219971
9/8/2015 83.642426 0.0178741128 9/8/2015 1969.410034
9/9/2015 83.268715 -0.0044679598 9/9/2015 1942.040039
9/10/2015 83.668495 0.0048010829 9/10/2015 1952.290039
9/11/2015 83.911842 0.0029084663 9/11/2015 1961.050049
9/14/2015 83.103584 -0.0096322281 9/14/2015 1953.030029
9/15/2015 83.764091 0.0079479966 9/15/2015 1978.089966
9/16/2015 84.937393 0.0140072194 9/16/2015 1995.310059
9/17/2015 85.137291 0.0023534746 9/17/2015 1990.199951
9/18/2015 83.998764 -0.0133728356 9/18/2015 1958.030029
9/21/2015 83.312172 -0.0081738346 9/21/2015 1966.969971
9/22/2015 80.678795 -0.0316085505 9/22/2015 1942.73999
9/23/2015 80.313759 -0.0045245594 9/23/2015 1938.76001
9/24/2015 79.783607 -0.0066010109 9/24/2015 1932.23999
9/25/2015 79.35775 -0.0053376504 9/25/2015 1931.339966
9/28/2015 78.071487 -0.0162084106 9/28/2015 1881.77002
9/29/2015 77.802055 -0.0034510935 9/29/2015 1884.089966
9/30/2015 79.887901 0.0268096518 9/30/2015 1920.030029
10/1/2015 79.870529 -0.0002174547 10/1/2015 1923.819946
10/2/2015 81.061188 0.0149073634 10/2/2015 1951.359985
10/5/2015 81.869453 0.009971048 10/5/2015 1987.050049
10/6/2015 81.148109 -0.0088109053 10/6/2015 1979.920044
10/7/2015 79.609795 -0.0189568681 10/7/2015 1995.829956
10/8/2015 80.487579 0.0110260804 10/8/2015 2013.430054
10/9/2015 79.870529 -0.0076664003 10/9/2015 2014.890015
10/12/2015 80.261612 0.0048964619 10/12/2015 2017.459961
10/13/2015 79.105713 -0.014401642 10/13/2015 2003.689941
10/14/2015 80.044342 0.0118655021 10/14/2015 1994.23999
10/15/2015 81.573967 0.0191097205 10/15/2015 2023.859985
10/16/2015 82.590813 0.0124653249 10/16/2015 2033.109985
10/19/2015 81.799934 -0.0095758714 10/19/2015 2033.660034
10/20/2015 80.24424 -0.0190182794 10/20/2015 2030.77002
10/21/2015 79.601089 -0.008014918 10/21/2015 2018.939941
Unrestricted
10/22/2015 80.331146 0.0091714449 10/22/2015 2052.51001
10/23/2015 80.809158 0.0059505189 10/23/2015 2075.149902
10/26/2015 80.21817 -0.007313379 10/26/2015 2071.179932
10/27/2015 78.340904 -0.0234020048 10/27/2015 2065.889893
10/28/2015 79.131783 0.010095352 10/28/2015 2090.350098
10/29/2015 79.053566 -0.0009884398 10/29/2015 2089.409912
10/30/2015 78.592934 -0.0058268339 10/30/2015 2079.360107
11/2/2015 79.123093 0.0067456319 11/2/2015 2104.050049
11/3/2015 78.401741 -0.0091168327 11/3/2015 2109.790039
11/4/2015 78.123627 -0.0035472937 11/4/2015 2102.310059
11/5/2015 78.462578 0.004338649 11/5/2015 2099.929932
11/6/2015 77.897659 -0.0071998526 11/6/2015 2099.199951
11/9/2015 76.941643 -0.012272718 11/9/2015 2078.580078
11/10/2015 76.78521 -0.0020331383 11/10/2015 2081.719971
11/11/2015 76.454956 -0.0043010106 11/11/2015 2075
11/12/2015 75.49025 -0.0126179655 11/12/2015 2045.969971
11/13/2015 74.98616 -0.0066775511 11/13/2015 2023.040039
11/16/2015 75.655373 0.0089244869 11/16/2015 2053.189941
11/17/2015 75.976936 0.0042503657 11/17/2015 2050.439941
11/18/2015 76.889496 0.0120110134 11/18/2015 2083.580078
11/19/2015 76.97641 0.0011303755 11/19/2015 2081.23999
11/20/2015 76.78521 -0.0024838779 11/20/2015 2089.169922
11/23/2015 75.307732 -0.0192417003 11/23/2015 2086.590088
11/24/2015 75.090462 -0.0028850955 11/24/2015 2089.139893
11/25/2015 74.699364 -0.0052083579 11/25/2015 2088.870117
11/27/2015 74.60376 -0.0012798503 11/27/2015 2090.110107
11/30/2015 74.082291 -0.0069898488 11/30/2015 2080.409912
12/1/2015 74.699364 0.0083295615 12/1/2015 2102.629883
12/2/2015 73.89109 -0.0108203599 12/2/2015 2079.51001
12/3/2015 73.491302 -0.0054105035 12/3/2015 2049.620117
12/4/2015 74.934013 0.0196310442 12/4/2015 2091.689941
12/7/2015 74.3778 -0.007422704 12/7/2015 2077.070068
12/8/2015 73.847641 -0.0071279199 12/8/2015 2063.590088
12/9/2015 72.969849 -0.0118865273 12/9/2015 2047.619995
12/10/2015 73.960625 0.013577882 12/10/2015 2052.22998
12/11/2015 73.456543 -0.0068155454 12/11/2015 2012.369995
12/14/2015 73.491302 0.0004731913 12/14/2015 2021.939941
12/15/2015 74.117058 0.0085146947 12/15/2015 2043.410034
12/16/2015 75.186058 0.0144231305 12/16/2015 2073.070068
12/17/2015 74.134445 -0.0139868086 12/17/2015 2041.890015
12/18/2015 73.673813 -0.006213468 12/18/2015 2005.550049
12/21/2015 73.595596 -0.0010616662 12/21/2015 2021.150024
12/22/2015 73.743347 0.0020076065 12/22/2015 2038.969971
12/23/2015 75.299034 0.0210959641 12/23/2015 2064.290039
12/24/2015 75.151299 -0.0019619774 12/24/2015 2060.98999
12/28/2015 75.394646 0.0032380944 12/28/2015 2056.5
12/29/2015 76.524475 0.0149855336 12/29/2015 2078.360107
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Unrestricted
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Unrestricted
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6/28/2016 71.82238 0.0304246542 6/28/2016 2036.089966
6/29/2016 73.257202 0.0199773664 6/29/2016 2070.77002
6/30/2016 74.457397 0.0163833039 6/30/2016 2098.860107
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7/5/2016 73.744499 -0.0119695123 7/5/2016 2088.550049
7/6/2016 74.015213 0.0036709721 7/6/2016 2099.72998
7/7/2016 73.816689 -0.0026822053 7/7/2016 2097.899902
7/8/2016 74.114487 0.0040342909 7/8/2016 2129.899902
7/11/2016 74.276909 0.0021915014 7/11/2016 2137.159912
7/12/2016 73.708397 -0.0076539534 7/12/2016 2152.139893
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7/14/2016 74.015213 -0.000121933 7/14/2016 2163.75
7/15/2016 73.645233 -0.0049987021 7/15/2016 2161.73999
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7/19/2016 73.573036 -0.0062166103 7/19/2016 2163.780029
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7/22/2016 75.359802 0.0093062946 7/22/2016 2175.030029
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8/5/2016 75.007866 0.00265384 8/5/2016 2182.870117
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Unrestricted
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8/16/2016 73.789612 -0.0069225627 8/16/2016 2178.149902
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8/25/2016 71.786285 -0.0093399827 8/25/2016 2172.469971
8/26/2016 71.569695 -0.0030171501 8/26/2016 2169.040039
8/29/2016 71.867493 0.0041609511 8/29/2016 2180.379883
8/30/2016 71.596771 -0.0037669604 8/30/2016 2176.120117
8/31/2016 71.082405 -0.0071842067 8/31/2016 2170.949951
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9/9/2016 70.974113 -0.0199377058 9/9/2016 2127.810059
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9/13/2016 71.398247 -0.0144493418 9/13/2016 2127.02002
9/14/2016 71.389221 -0.0001264177 9/14/2016 2125.77002
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Unrestricted
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10/24/2016 68.086426 -0.0011912838 10/24/2016 2151.330078
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11/7/2016 63.980484 0.0092527969 11/7/2016 2131.52002
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11/11/2016 66.317703 -0.0078303924 11/11/2016 2164.449951
11/14/2016 65.009224 -0.0197304632 11/14/2016 2164.199951
11/15/2016 64.882889 -0.0019433396 11/15/2016 2180.389893
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11/30/2016 62.049335 -0.0029002335 11/30/2016 2198.810059
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12/23/2016 64.837761 0.0011147436 12/23/2016 2263.790039
12/27/2016 65.009224 0.0026444929 12/27/2016 2268.879883
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Unrestricted
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1/5/2017 66.841095 0.0199667271 1/5/2017 2269
1/6/2017 66.317703 -0.0078303924 1/6/2017 2276.97998
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1/25/2017 65.117516 0.0304155558 1/25/2017 2298.370117
1/26/2017 64.891907 -0.0034646438 1/26/2017 2296.679932
1/27/2017 65.162628 0.0041718762 1/27/2017 2294.689941
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2/6/2017 66.850136 0.0025714819 2/6/2017 2292.560059
2/7/2017 66.904266 0.0008097216 2/7/2017 2293.080078
2/8/2017 67.319382 0.0062046268 2/8/2017 2294.669922
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2/10/2017 67.869835 0.0011979443 2/10/2017 2316.100098
2/13/2017 68.068375 0.0029253055 2/13/2017 2328.25
2/14/2017 67.82473 -0.0035794156 2/14/2017 2337.580078
2/15/2017 68.429337 0.0089142559 2/15/2017 2349.25
2/16/2017 69.241508 0.0118687545 2/16/2017 2347.219971
2/17/2017 69.665627 0.0061252132 2/17/2017 2351.159912
2/21/2017 69.52124 -0.0020725716 2/21/2017 2365.379883
2/22/2017 69.349792 -0.002466124 2/22/2017 2362.820068
2/23/2017 69.891228 0.0078073197 2/23/2017 2363.810059
2/24/2017 69.737816 -0.0021950108 2/24/2017 2367.340088
2/27/2017 70.008545 0.0038820975 2/27/2017 2369.75
2/28/2017 70.540955 0.0076049288 2/28/2017 2363.639893
3/1/2017 70.800652 0.0036815067 3/1/2017 2395.959961
3/2/2017 69.959221 -0.0118845092 3/2/2017 2381.919922
3/3/2017 70.978271 0.0145663429 3/3/2017 2383.120117
3/6/2017 70.632362 -0.0048734492 3/6/2017 2375.310059
3/7/2017 69.529167 -0.0156188321 3/7/2017 2368.389893
3/8/2017 69.426331 -0.001479034 3/8/2017 2362.97998
3/9/2017 70.221001 0.0114462336 3/9/2017 2364.870117
3/10/2017 70.679108 0.0065237891 3/10/2017 2372.600098
3/13/2017 70.688454 0.0001322314 3/13/2017 2373.469971
3/14/2017 70.174248 -0.0072742573 3/14/2017 2365.449951
Unrestricted
3/15/2017 70.651054 0.0067946008 3/15/2017 2385.26001
3/16/2017 70.744545 0.0013232782 3/16/2017 2381.379883
3/17/2017 70.632362 -0.0015857477 3/17/2017 2378.25
3/20/2017 70.753899 0.0017206985 3/20/2017 2373.469971
3/21/2017 69.547867 -0.0170454493 3/21/2017 2344.02002
3/22/2017 69.360886 -0.0026885224 3/22/2017 2348.449951
3/23/2017 69.585266 0.0032349644 3/23/2017 2345.959961
3/24/2017 69.529167 -0.0008061908 3/24/2017 2343.97998
3/27/2017 70.211647 0.0098157368 3/27/2017 2341.590088
3/28/2017 69.959221 -0.0035952155 3/28/2017 2358.570068
3/29/2017 69.977921 0.0002672986 3/29/2017 2361.129883
3/30/2017 69.893784 -0.0012023364 3/30/2017 2368.060059
3/31/2017 69.435669 -0.0065544455 3/31/2017 2362.719971
4/3/2017 69.557213 0.0017504548 4/3/2017 2358.840088
4/4/2017 69.90313 0.0049731291 4/4/2017 2360.159912
4/5/2017 68.968224 -0.0133743081 4/5/2017 2352.949951
4/6/2017 68.912125 -0.0008134036 4/6/2017 2357.48999
4/7/2017 68.921478 0.0001357236 4/7/2017 2355.540039
4/10/2017 68.725151 -0.0028485605 4/10/2017 2357.159912
4/11/2017 69.145851 0.0061214853 4/11/2017 2353.780029
4/12/2017 69.192596 0.0006760348 4/12/2017 2344.929932
4/13/2017 68.38858 -0.0116199716 4/13/2017 2328.949951
4/17/2017 68.556862 0.002460674 4/17/2017 2349.01001
4/18/2017 68.182899 -0.0054547858 4/18/2017 2342.189941
4/19/2017 68.005264 -0.002605272 4/19/2017 2338.169922
4/20/2017 68.827988 0.0120979458 4/20/2017 2355.840088
4/21/2017 68.622307 -0.0029883338 4/21/2017 2348.689941
4/24/2017 69.75354 0.0164849165 4/24/2017 2374.149902
4/25/2017 71.277443 0.0218469629 4/25/2017 2388.610107
4/26/2017 71.38028 0.0014427706 4/26/2017 2387.449951
4/27/2017 72.044067 0.0092993051 4/27/2017 2388.77002
4/28/2017 72.016029 -0.0003891785 4/28/2017 2384.199951
5/1/2017 71.987976 -0.0003895383 5/1/2017 2388.330078
5/2/2017 72.866798 0.0122078998 5/2/2017 2391.169922
5/3/2017 72.539574 -0.0044907147 5/3/2017 2388.129883
5/4/2017 72.745255 0.0028354316 5/4/2017 2389.52002
5/5/2017 72.754601 0.0001284757 5/5/2017 2399.290039
5/8/2017 72.829391 0.0010279762 5/8/2017 2399.379883
5/9/2017 73.409035 0.0079589297 5/9/2017 2396.919922
5/10/2017 73.69886 0.0039480835 5/10/2017 2399.629883
5/11/2017 73.596024 -0.001395354 5/11/2017 2394.439941
5/12/2017 75.241463 0.022357716 5/12/2017 2390.899902
5/15/2017 75.334953 0.001242533 5/15/2017 2402.320068
5/16/2017 75.596725 0.0034747748 5/16/2017 2400.669922
5/17/2017 74.661812 -0.0123671098 5/17/2017 2357.030029
5/18/2017 74.8675 0.0027549291 5/18/2017 2365.719971
5/19/2017 75.185364 0.0042456874 5/19/2017 2381.72998
5/22/2017 75.998734 0.0108181959 5/22/2017 2394.02002
5/23/2017 75.783707 -0.0028293498 5/23/2017 2398.419922
5/24/2017 76.101578 0.0041944504 5/24/2017 2404.389893
Unrestricted
5/25/2017 76.054832 -0.000614258 5/25/2017 2415.070068
5/26/2017 75.381691 -0.0088507329 5/26/2017 2415.820068
5/30/2017 75.288208 -0.0012401287 5/30/2017 2412.909912
5/31/2017 76.447487 0.0153978828 5/31/2017 2411.800049
6/1/2017 76.531631 0.0011006771 6/1/2017 2430.060059
6/2/2017 76.877556 0.0045200265 6/2/2017 2439.070068
6/5/2017 76.503593 -0.0048643976 6/5/2017 2436.100098
6/6/2017 76.512939 0.0001221642 6/6/2017 2429.330078
6/7/2017 75.933296 -0.0075757513 6/7/2017 2433.139893
6/8/2017 75.774361 -0.0020930871 6/8/2017 2433.790039
6/9/2017 75.858505 0.0011104548 6/9/2017 2431.77002
6/12/2017 75.578026 -0.0036973969 6/12/2017 2429.389893
6/13/2017 76.148323 0.0075458044 6/13/2017 2440.350098
6/14/2017 75.980034 -0.0022100158 6/14/2017 2437.919922
6/15/2017 75.213409 -0.0100898218 6/15/2017 2432.459961
6/16/2017 75.56868 0.0047235062 6/16/2017 2433.149902
6/19/2017 76.138977 0.0075467376 6/19/2017 2453.459961
6/20/2017 76.288559 0.0019645917 6/20/2017 2437.030029
6/21/2017 77.186066 0.0117646343 6/21/2017 2435.610107
6/22/2017 80.720024 0.0457849219 6/22/2017 2434.5
6/23/2017 80.720024 0 6/23/2017 2438.300049
6/26/2017 80.168427 -0.0068334593 6/26/2017 2439.070068
6/27/2017 79.757065 -0.005131222 6/27/2017 2419.379883
6/28/2017 79.700974 -0.0007032731 6/28/2017 2440.689941
6/29/2017 78.709969 -0.0124340388 6/29/2017 2419.699951
6/30/2017 78.036842 -0.0085519917 6/30/2017 2423.409912
7/3/2017 78.149025 0.0014375646 7/3/2017 2429.01001
7/5/2017 77.718971 -0.0055029989 7/5/2017 2432.540039
7/6/2017 76.634476 -0.0139540576 7/6/2017 2409.75
7/7/2017 76.961685 0.0042697362 7/7/2017 2425.179932
7/10/2017 76.756012 -0.0026724077 7/10/2017 2427.429932
7/11/2017 76.653168 -0.001339882 7/11/2017 2425.530029
7/12/2017 77.793762 0.0148799329 7/12/2017 2443.25
7/13/2017 77.17672 -0.0079317671 7/13/2017 2447.830078
7/14/2017 77.747017 0.0073894952 7/14/2017 2459.27002
7/17/2017 77.849854 0.0013227131 7/17/2017 2459.139893
7/18/2017 79.252213 0.0180136369 7/18/2017 2460.610107
7/19/2017 79.495293 0.0030671699 7/19/2017 2473.830078
7/20/2017 79.859909 0.0045866363 7/20/2017 2473.449951
7/21/2017 79.457901 -0.0050339151 7/21/2017 2472.540039
7/24/2017 78.803467 -0.0082362357 7/24/2017 2469.909912
7/25/2017 78.719315 -0.0010678718 7/25/2017 2477.129883
7/26/2017 79.327011 0.0077197826 7/26/2017 2477.830078
7/27/2017 79.439201 0.0014142724 7/27/2017 2475.419922
7/28/2017 79.233521 -0.0025891499 7/28/2017 2472.100098
7/31/2017 79.654228 0.0053097098 7/31/2017 2470.300049
8/1/2017 79.785118 0.0016432273 8/1/2017 2476.350098
8/2/2017 79.719666 -0.0008203535 8/2/2017 2477.570068
8/3/2017 79.345718 -0.0046907873 8/3/2017 2472.159912
8/4/2017 79.439201 0.0011781732 8/4/2017 2476.830078
Unrestricted
8/7/2017 78.943703 -0.0062374494 8/7/2017 2480.909912
8/8/2017 78.681931 -0.0033159326 8/8/2017 2474.919922
8/9/2017 78.700623 0.0002375641 8/9/2017 2474.02002
8/10/2017 77.765717 -0.0118792706 8/10/2017 2438.209961
8/11/2017 77.924652 0.0020437669 8/11/2017 2441.320068
8/14/2017 78.401451 0.0061187184 8/14/2017 2465.840088
8/15/2017 78.625824 0.0028618475 8/15/2017 2464.610107
8/16/2017 78.878258 0.0032105737 8/16/2017 2468.110107
8/17/2017 77.765717 -0.0141045331 8/17/2017 2430.01001
8/18/2017 77.373055 -0.0050492944 8/18/2017 2425.550049
8/21/2017 77.616119 0.0031414554 8/21/2017 2428.370117
8/22/2017 78.074234 0.0059023178 8/22/2017 2452.51001
8/23/2017 77.8592 -0.0027542249 8/23/2017 2444.040039
8/24/2017 78.139679 0.0036023874 8/24/2017 2438.969971
8/25/2017 78.092934 -0.0005982236 8/25/2017 2443.050049
8/28/2017 77.905952 -0.0023943523 8/28/2017 2444.23999
8/29/2017 78.177071 0.0034800807 8/29/2017 2446.300049
8/30/2017 77.354355 -0.0105237506 8/30/2017 2457.590088
8/31/2017 78.803467 0.0187334249 8/31/2017 2471.649902
9/1/2017 78.354706 -0.005694686 9/1/2017 2476.550049
9/5/2017 78.34536 -0.0001192781 9/5/2017 2457.850098
9/6/2017 78.401451 0.0007159454 9/6/2017 2465.540039
9/7/2017 79.747726 0.0171715572 9/7/2017 2465.100098
9/8/2017 80.056236 0.0038685743 9/8/2017 2461.429932
9/11/2017 80.018837 -0.0004671591 9/11/2017 2488.110107
9/12/2017 80.140381 0.0015189423 9/12/2017 2496.47998
9/13/2017 79.972099 -0.0020998403 9/13/2017 2498.370117
9/14/2017 80.243217 0.0033901574 9/14/2017 2495.620117
9/15/2017 80.009499 -0.00291262 9/15/2017 2500.22998
9/18/2017 79.570091 -0.0054919479 9/18/2017 2503.870117
9/19/2017 80.261917 0.0086945483 9/19/2017 2506.649902
9/20/2017 80.19648 -0.0008152933 9/20/2017 2508.23999
9/21/2017 79.411156 -0.0097924996 9/21/2017 2500.600098
9/22/2017 80.55175 0.0143631457 9/22/2017 2502.219971
9/25/2017 80.617188 0.0008123722 9/25/2017 2496.659912
9/26/2017 79.69162 -0.0114810256 9/26/2017 2496.840088
9/27/2017 79.065239 -0.0078600611 9/27/2017 2507.040039
9/28/2017 79.233521 0.0021283942 9/28/2017 2510.060059
9/29/2017 80.261917 0.0129793046 9/29/2017 2519.360107
10/2/2017 80.720024 0.0057076509 10/2/2017 2529.120117
10/3/2017 81.009842 0.0035904102 10/3/2017 2534.580078
10/4/2017 80.467598 -0.0066935571 10/4/2017 2537.73999
10/5/2017 80.06559 -0.0049958991 10/5/2017 2552.070068
10/6/2017 80.187126 0.0015179555 10/6/2017 2549.330078
10/9/2017 79.887955 -0.0037309106 10/9/2017 2544.72998
10/10/2017 80.159081 0.0033938283 10/10/2017 2550.639893
10/11/2017 80.766769 0.007581025 10/11/2017 2555.23999
10/12/2017 80.392807 -0.0046301468 10/12/2017 2550.929932
10/13/2017 80.523689 0.0016280312 10/13/2017 2553.169922
10/16/2017 80.748077 0.0027866085 10/16/2017 2557.639893
Unrestricted
10/17/2017 80.720024 -0.0003474138 10/17/2017 2559.360107
10/18/2017 80.43956 -0.0034745282 10/18/2017 2561.26001
10/19/2017 80.55175 0.0013947118 10/19/2017 2562.100098
10/20/2017 80.159081 -0.004874742 10/20/2017 2575.209961
10/23/2017 80.318024 0.0019828446 10/23/2017 2564.97998
10/24/2017 77.718971 -0.0323595237 10/24/2017 2569.129883
10/25/2017 76.073532 -0.0211716519 10/25/2017 2557.149902
10/26/2017 75.643471 -0.0056532277 10/26/2017 2560.399902
10/27/2017 75.465836 -0.002348319 10/27/2017 2581.070068
10/30/2017 76.419441 0.0126362477 10/30/2017 2572.830078
10/31/2017 77.204765 0.010276495 10/31/2017 2575.26001
11/1/2017 77.382401 0.0023008424 11/1/2017 2579.360107
11/2/2017 77.391747 0.0001207768 11/2/2017 2579.850098
11/3/2017 78.251869 0.0111138724 11/3/2017 2587.840088
11/6/2017 78.06488 -0.0023895787 11/6/2017 2591.129883
11/7/2017 77.027138 -0.0132933273 11/7/2017 2590.639893
11/8/2017 77.541336 0.0066755434 11/8/2017 2594.379883
11/9/2017 77.111282 -0.0055461257 11/9/2017 2584.620117
11/10/2017 77.017784 -0.0012125074 11/10/2017 2582.300049
11/13/2017 77.326302 0.0040058021 11/13/2017 2584.840088
11/14/2017 77.625473 0.0038689423 11/14/2017 2578.870117
11/15/2017 77.223465 -0.0051788155 11/15/2017 2564.620117
11/16/2017 77.616119 0.0050846462 11/16/2017 2585.639893
11/17/2017 78.513641 0.0115636032 11/17/2017 2578.850098
11/20/2017 77.803116 -0.0090497013 11/20/2017 2582.139893
11/21/2017 78.794113 0.0127372405 11/21/2017 2599.030029
11/22/2017 78.981102 0.0023731341 11/22/2017 2597.080078
11/24/2017 79.542046 0.0071022559 11/24/2017 2602.419922
11/27/2017 79.018494 -0.0065820786 11/27/2017 2601.419922
11/28/2017 79.813164 0.0100567596 11/28/2017 2627.040039
11/29/2017 79.607483 -0.002577031 11/29/2017 2626.070068
11/30/2017 80.215179 0.0076336542 11/30/2017 2647.580078
12/1/2017 80.448906 0.0029137503 12/1/2017 2642.219971
12/4/2017 79.355057 -0.0135968163 12/4/2017 2639.439941
12/5/2017 78.382744 -0.0122526911 12/5/2017 2629.570068
12/6/2017 77.765717 -0.007871975 12/6/2017 2629.27002
12/7/2017 77.485245 -0.0036066278 12/7/2017 2636.97998
12/8/2017 78.494942 0.0130308293 12/8/2017 2651.5
12/11/2017 78.34536 -0.001905626 12/11/2017 2659.98999
12/12/2017 78.962395 0.0078758334 12/12/2017 2664.110107
12/13/2017 79.149376 0.0023679753 12/13/2017 2662.850098
12/14/2017 78.971748 -0.0022442123 12/14/2017 2652.01001
12/15/2017 79.336365 0.0046170562 12/15/2017 2675.810059
12/18/2017 79.532692 0.0024746155 12/18/2017 2690.159912
12/19/2017 79.214828 -0.0039966458 12/19/2017 2681.469971
12/20/2017 77.64418 -0.019827702 12/20/2017 2679.25
12/21/2017 78.055527 0.0052978472 12/21/2017 2684.570068
12/22/2017 77.550682 -0.0064677675 12/22/2017 2683.340088
12/26/2017 77.700272 0.0019289321 12/26/2017 2680.5
12/27/2017 78.382744 0.0087833927 12/27/2017 2682.620117
Unrestricted
12/28/2017 78.766068 0.0048904131 12/28/2017 2687.540039
12/29/2017 78.494942 -0.0034421675 12/29/2017 2673.610107
1/2/2018 79.168076 0.008575508 1/2/2018 2695.810059
1/3/2018 79.785118 0.007794076 1/3/2018 2713.060059
1/4/2018 79.859909 0.0009374054 1/4/2018 2723.98999
1/5/2018 80.654579 0.0099508002 1/5/2018 2743.149902
1/8/2018 80.607834 -0.0005795703 1/8/2018 2747.709961
1/9/2018 80.748077 0.0017398185 1/9/2018 2751.290039
1/10/2018 80.271271 -0.0059048589 1/10/2018 2748.22998
1/11/2018 80.093636 -0.0022129337 1/11/2018 2767.560059
1/12/2018 81.009842 0.011439186 1/12/2018 2786.23999
1/16/2018 81.084648 0.0009234187 1/16/2018 2776.419922
1/17/2018 81.224869 0.0017293163 1/17/2018 2802.560059
1/18/2018 80.785469 -0.0054096732 1/18/2018 2798.030029
1/19/2018 81.280975 0.0061336031 1/19/2018 2810.300049
1/22/2018 81.337059 0.0006900016 1/22/2018 2832.969971
1/23/2018 81.533401 0.0024139304 1/23/2018 2839.129883
1/24/2018 85.48806 0.0485035452 1/24/2018 2837.540039
1/25/2018 87.554214 0.024168919 1/25/2018 2839.25
1/26/2018 87.797287 0.002776257 1/26/2018 2872.870117
1/29/2018 86.927818 -0.009903142 1/29/2018 2853.530029
1/30/2018 85.712433 -0.0139815427 1/30/2018 2822.429932
1/31/2018 84.197884 -0.0176701203 1/31/2018 2823.810059
2/1/2018 84.655991 0.0054408374 2/1/2018 2821.97998
2/2/2018 82.636589 -0.0238542125 2/2/2018 2762.129883
2/5/2018 79.308311 -0.0402760816 2/5/2018 2648.939941
2/6/2018 80.617188 0.016503655 2/6/2018 2695.139893
2/7/2018 79.298965 -0.0163516371 2/7/2018 2681.659912
2/8/2018 77.167374 -0.0268804391 2/8/2018 2581
2/9/2018 77.831154 0.0086018218 2/9/2018 2619.550049
2/12/2018 78.541687 0.0091291593 2/12/2018 2656
2/13/2018 78.158371 -0.0048804147 2/13/2018 2662.939941
2/14/2018 79.9534 0.0229665611 2/14/2018 2698.629883
2/15/2018 81.037895 0.0135640886 2/15/2018 2731.199951
2/16/2018 81.252922 0.0026534129 2/16/2018 2732.219971
2/20/2018 79.813164 -0.0177194612 2/20/2018 2716.26001
2/21/2018 79.364403 -0.0056226439 2/21/2018 2701.330078
2/22/2018 79.654228 0.0036518261 2/22/2018 2703.959961
2/23/2018 79.775772 0.0015258951 2/23/2018 2747.300049
2/26/2018 80.430206 0.008203418 2/26/2018 2779.600098
2/27/2018 79.046539 -0.0172033253 2/27/2018 2744.280029
2/28/2018 77.924652 -0.0141927403 2/28/2018 2713.830078
3/1/2018 77.036491 -0.0113976897 3/1/2018 2677.669922
3/2/2018 77.64418 0.0078883266 3/2/2018 2691.25
3/5/2018 78.803467 0.0149307649 3/5/2018 2720.939941
3/6/2018 78.97438 0.0021688513 3/6/2018 2728.120117
3/7/2018 79.264984 0.003679725 3/7/2018 2726.800049
3/8/2018 79.778366 0.0064767817 3/8/2018 2738.969971
3/9/2018 80.165833 0.0048567929 3/9/2018 2786.570068
3/12/2018 80.311127 0.001812418 3/12/2018 2783.02002
Unrestricted
3/13/2018 79.681503 -0.0078398103 3/13/2018 2765.310059
3/14/2018 79.662125 -0.0002431932 3/14/2018 2749.47998
3/15/2018 79.245605 -0.0052285826 3/15/2018 2747.330078
3/16/2018 79.48777 0.0030558793 3/16/2018 2752.01001
3/19/2018 78.683792 -0.0101144868 3/19/2018 2712.919922
3/20/2018 78.790337 0.0013540908 3/20/2018 2716.939941
3/21/2018 78.53849 -0.0031964199 3/21/2018 2711.929932
3/22/2018 77.376099 -0.0148002718 3/22/2018 2643.689941
3/23/2018 76.097481 -0.0165247152 3/23/2018 2588.26001
3/26/2018 77.182373 0.0142566086 3/26/2018 2658.550049
3/27/2018 76.959579 -0.0028865917 3/27/2018 2612.620117
3/28/2018 78.703163 0.0226558412 3/28/2018 2605
3/29/2018 78.315697 -0.0049231312 3/29/2018 2640.870117
4/2/2018 77.095192 -0.0155844236 4/2/2018 2581.879883
4/3/2018 77.608582 0.0066591701 4/3/2018 2614.449951
4/4/2018 78.354446 0.0096105866 4/4/2018 2644.689941
4/5/2018 78.519112 0.0021015527 4/5/2018 2662.840088
4/6/2018 77.686073 -0.0106093788 4/6/2018 2604.469971
4/9/2018 78.528801 0.0108478646 4/9/2018 2613.159912
4/10/2018 79.303726 0.0098680356 4/10/2018 2656.870117
4/11/2018 78.373817 -0.0117259181 4/11/2018 2642.189941
4/12/2018 78.887207 0.0065505295 4/12/2018 2663.98999
4/13/2018 78.499741 -0.0049116456 4/13/2018 2656.300049
4/16/2018 78.625664 0.0016041199 4/16/2018 2677.840088
4/17/2018 79.216545 0.0075151162 4/17/2018 2706.389893
4/18/2018 79.139053 -0.00097823 4/18/2018 2708.639893
4/19/2018 76.523689 -0.033047704 4/19/2018 2693.129883
4/20/2018 75.438789 -0.0141773092 4/20/2018 2670.139893
4/23/2018 75.167572 -0.0035951929 4/23/2018 2670.290039
4/24/2018 74.576691 -0.0078608499 4/24/2018 2634.560059
4/25/2018 74.024559 -0.0074035465 4/25/2018 2639.399902
4/26/2018 74.789795 0.0103375962 4/26/2018 2666.939941
4/27/2018 74.847916 0.0007771247 4/27/2018 2669.909912
4/30/2018 74.286102 -0.0075060741 4/30/2018 2648.050049
5/1/2018 73.888947 -0.0053462894 5/1/2018 2654.800049
5/2/2018 73.414307 -0.0064236942 5/2/2018 2635.669922
5/3/2018 73.927696 0.0069930375 5/3/2018 2629.72998
5/4/2018 74.286102 0.0048480613 5/4/2018 2663.419922
5/7/2018 74.673553 0.0052156593 5/7/2018 2672.629883
5/8/2018 74.721992 0.0006486768 5/8/2018 2671.919922
5/9/2018 74.673553 -0.0006482563 5/9/2018 2697.790039
5/10/2018 74.528259 -0.0019457223 5/10/2018 2723.070068
5/11/2018 75.119141 0.0079282947 5/11/2018 2727.719971
5/14/2018 75.874695 0.0100580756 5/14/2018 2730.129883
5/15/2018 75.02227 -0.0112346415 5/15/2018 2711.449951
5/16/2018 75.167572 0.0019367849 5/16/2018 2722.459961
5/17/2018 74.731682 -0.0057989102 5/17/2018 2720.129883
5/18/2018 74.644493 -0.0011666939 5/18/2018 2712.969971
5/21/2018 74.382965 -0.0035036476 5/21/2018 2733.01001
5/22/2018 74.431389 0.0006510093 5/22/2018 2724.439941
Unrestricted
5/23/2018 74.034248 -0.0053356656 5/23/2018 2733.290039
5/24/2018 73.782394 -0.003401858 5/24/2018 2727.76001
5/25/2018 73.714592 -0.0009189455 5/25/2018 2721.330078
5/29/2018 72.610321 -0.0149803583 5/29/2018 2689.860107
5/30/2018 73.356194 0.0102722725 5/30/2018 2724.01001
5/31/2018 72.184113 -0.0159779418 5/31/2018 2705.27002
6/1/2018 73.230263 0.0144928012 6/1/2018 2734.620117
6/4/2018 73.385246 0.0021163791 6/4/2018 2746.870117
6/5/2018 72.552208 -0.0113515733 6/5/2018 2748.800049
6/6/2018 72.852486 0.0041387851 6/6/2018 2772.350098
6/7/2018 73.123711 0.003722934 6/7/2018 2770.370117
6/8/2018 72.852486 -0.0037091252 6/8/2018 2779.030029
6/11/2018 73.423996 0.0078447563 6/11/2018 2782
6/12/2018 73.462738 0.0005276477 6/12/2018 2786.850098
6/13/2018 73.414307 -0.0006592594 6/13/2018 2775.629883
6/14/2018 73.598358 0.0025070181 6/14/2018 2782.48999
6/15/2018 73.414307 -0.0025007487 6/15/2018 2779.659912
6/18/2018 71.767593 -0.0224304235 6/18/2018 2773.75
6/19/2018 71.263893 -0.0070184881 6/19/2018 2762.590088
6/20/2018 71.903214 0.008971177 6/20/2018 2767.320068
6/21/2018 71.661049 -0.0033679301 6/21/2018 2749.76001
6/22/2018 72.707184 0.0145983769 6/22/2018 2754.879883
6/25/2018 71.709473 -0.0137223166 6/25/2018 2717.070068
6/26/2018 71.331703 -0.0052680627 6/26/2018 2723.060059
6/27/2018 70.169319 -0.0162954752 6/27/2018 2699.629883
6/28/2018 70.711761 0.0077304726 6/28/2018 2716.310059
6/29/2018 73.172142 0.0347945089 6/29/2018 2718.370117
7/2/2018 72.368156 -0.0109875969 7/2/2018 2726.709961
7/3/2018 73.09465 0.0100388629 7/3/2018 2713.219971
7/5/2018 74.54763 0.0198780622 7/5/2018 2736.610107
7/6/2018 74.751045 0.0027286582 7/6/2018 2759.820068
7/9/2018 75.070709 0.0042763817 7/9/2018 2784.169922
7/10/2018 74.867287 -0.0027097386 7/10/2018 2793.840088
7/11/2018 73.956749 -0.0121620275 7/11/2018 2774.02002
7/12/2018 76.465569 0.0339227999 7/12/2018 2798.290039
7/13/2018 76.310585 -0.0020268469 7/13/2018 2801.310059
7/16/2018 76.126534 -0.0024118672 7/16/2018 2798.429932
7/17/2018 76.233086 0.0013996697 7/17/2018 2809.550049
7/18/2018 78.422249 0.0287167045 7/18/2018 2815.620117
7/19/2018 78.267265 -0.0019762759 7/19/2018 2804.48999
7/20/2018 79.691185 0.0181930466 7/20/2018 2801.830078
7/23/2018 79.662125 -0.0003646576 7/23/2018 2806.97998
7/24/2018 79.923668 0.0032831537 7/24/2018 2820.399902
7/25/2018 80.340187 0.00521146 7/25/2018 2846.070068
7/26/2018 80.640465 0.0037375815 7/26/2018 2837.439941
7/27/2018 80.87294 0.0028828579 7/27/2018 2818.820068
7/30/2018 81.153854 0.0034735228 7/30/2018 2802.600098
7/31/2018 81.270096 0.0014323657 7/31/2018 2816.290039
8/1/2018 81.066681 -0.0025029502 8/1/2018 2813.360107
8/2/2018 81.434761 0.0045404597 8/2/2018 2827.219971
Unrestricted
8/3/2018 80.717964 -0.0088021011 8/3/2018 2840.350098
8/6/2018 80.863258 0.0018000206 8/6/2018 2850.399902
8/7/2018 80.96981 0.0013176813 8/7/2018 2858.449951
8/8/2018 80.921379 -0.0005981365 8/8/2018 2857.699951
8/9/2018 80.688904 -0.0028728502 8/9/2018 2853.580078
8/10/2018 79.526512 -0.0144058469 8/10/2018 2833.280029
8/13/2018 79.855858 0.0041413359 8/13/2018 2821.929932
8/14/2018 79.565262 -0.0036390067 8/14/2018 2839.959961
8/15/2018 79.264984 -0.0037739837 8/15/2018 2818.370117
8/16/2018 79.613701 0.0043993827 8/16/2018 2840.689941
8/17/2018 80.43705 0.0103418003 8/17/2018 2850.129883
8/20/2018 80.94075 0.0062620397 8/20/2018 2857.050049
8/21/2018 81.182915 0.0029918799 8/21/2018 2862.959961
8/22/2018 81.066681 -0.0014317545 8/22/2018 2861.820068
8/23/2018 80.989182 -0.0009559908 8/23/2018 2856.97998
8/24/2018 81.124794 0.0016744459 8/24/2018 2874.689941
8/27/2018 81.44445 0.0039402997 8/27/2018 2896.73999
8/28/2018 81.182915 -0.0032112071 8/28/2018 2897.52002
8/29/2018 81.047302 -0.0016704623 8/29/2018 2914.040039
8/30/2018 80.87294 -0.0021513609 8/30/2018 2901.129883
8/31/2018 80.407997 -0.0057490552 8/31/2018 2901.52002
9/4/2018 79.972092 -0.0054211648 9/4/2018 2896.719971
9/5/2018 79.526512 -0.0055716937 9/5/2018 2888.600098
9/6/2018 78.98407 -0.0068208952 9/6/2018 2878.050049
9/7/2018 79.216545 0.002943315 9/7/2018 2871.679932
9/10/2018 79.943039 0.0091709882 9/10/2018 2877.129883
9/11/2018 81.337898 0.0174481608 9/11/2018 2887.889893
9/12/2018 81.783478 0.0054781352 9/12/2018 2888.919922
9/13/2018 82.626213 0.0103044652 9/13/2018 2904.179932
9/14/2018 82.548721 -0.0009378622 9/14/2018 2904.97998
9/17/2018 82.461533 -0.0010562005 9/17/2018 2888.800049
9/18/2018 82.36467 -0.0011746447 9/18/2018 2904.310059
9/19/2018 82.238747 -0.0015288473 9/19/2018 2907.949951
9/20/2018 83.275208 0.0126030738 9/20/2018 2930.75
9/21/2018 82.781197 -0.0059322698 9/21/2018 2929.669922
9/24/2018 82.616524 -0.0019892561 9/24/2018 2919.370117
9/25/2018 83.207405 0.0071520922 9/25/2018 2915.560059
9/26/2018 83.701416 0.0059371038 9/26/2018 2905.969971
9/27/2018 83.41082 -0.003471817 9/27/2018 2914
9/28/2018 83.459259 0.000580728 9/28/2018 2913.97998
10/1/2018 83.623924 0.0019729986 10/1/2018 2924.590088
10/2/2018 83.633606 0.0001157803 10/2/2018 2923.429932
10/3/2018 84.708817 0.0128562076 10/3/2018 2925.51001
10/4/2018 83.158966 -0.0182962182 10/4/2018 2901.610107
10/5/2018 82.829628 -0.0039603427 10/5/2018 2885.570068
10/8/2018 82.587463 -0.0029236519 10/8/2018 2884.429932
10/9/2018 82.413109 -0.0021111437 10/9/2018 2880.340088
10/10/2018 81.744736 -0.0081100326 10/10/2018 2785.679932
10/11/2018 79.623375 -0.0259510411 10/11/2018 2728.370117
10/12/2018 80.185196 0.0070559807 10/12/2018 2767.129883
Unrestricted
10/15/2018 80.543602 0.0044697278 10/15/2018 2750.790039
10/16/2018 83.033043 0.0309079919 10/16/2018 2809.919922
10/17/2018 82.606834 -0.0051330047 10/17/2018 2809.209961
10/18/2018 83.536743 0.0112570468 10/18/2018 2768.780029
10/19/2018 84.45697 0.0110158353 10/19/2018 2767.780029
10/22/2018 84.369789 -0.0010322535 10/22/2018 2755.879883
10/23/2018 85.251266 0.0104477801 10/23/2018 2740.689941
10/24/2018 81.609123 -0.0427224506 10/24/2018 2656.100098
10/25/2018 83.052414 0.0176854125 10/25/2018 2705.570068
10/26/2018 82.616524 -0.0052483724 10/26/2018 2658.689941
10/29/2018 83.391441 0.0093796854 10/29/2018 2641.25
10/30/2018 83.91452 0.0062725742 10/30/2018 2682.629883
10/31/2018 84.718498 0.0095809164 10/31/2018 2711.73999
11/1/2018 85.435303 0.0084610211 11/1/2018 2740.370117
11/2/2018 84.466652 -0.0113378307 11/2/2018 2723.060059
11/5/2018 86.433022 0.0232798383 11/5/2018 2738.310059
11/6/2018 85.164085 -0.0146811597 11/6/2018 2755.449951
11/7/2018 86.113365 0.0111464827 11/7/2018 2813.889893
11/8/2018 86.442703 0.0038244702 11/8/2018 2806.830078
11/9/2018 86.423332 -0.0002240906 11/9/2018 2781.01001
11/12/2018 85.464371 -0.0110960892 11/12/2018 2726.219971
11/13/2018 85.541855 0.0009066234 11/13/2018 2722.179932
11/14/2018 84.592583 -0.0110971641 11/14/2018 2701.580078
11/15/2018 84.505394 -0.0010306932 11/15/2018 2730.199951
11/16/2018 84.999413 0.0058460055 11/16/2018 2736.27002
11/19/2018 85.541855 0.0063817147 11/19/2018 2690.72998
11/20/2018 84.224487 -0.0154002739 11/20/2018 2641.889893
11/21/2018 86.239288 0.023921796 11/21/2018 2649.929932
11/23/2018 85.270638 -0.0112321196 11/23/2018 2632.560059
11/26/2018 86.210228 0.011018916 11/26/2018 2673.449951
11/27/2018 86.103676 -0.0012359554 11/27/2018 2682.169922
11/28/2018 86.975471 0.0101249452 11/28/2018 2743.790039
11/29/2018 88.195976 0.0140327495 11/29/2018 2737.800049
11/30/2018 88.660927 0.0052717938 11/30/2018 2760.169922
12/3/2018 88.641556 -0.0002184841 12/3/2018 2790.370117
12/4/2018 87.924744 -0.008086636 12/4/2018 2700.060059
12/6/2018 86.258667 -0.0189488979 12/6/2018 2695.949951
12/7/2018 84.350418 -0.0221224031 12/7/2018 2633.080078
12/10/2018 84.176056 -0.0020671148 12/10/2018 2637.719971
12/11/2018 84.486031 0.0036824605 12/11/2018 2636.780029
12/12/2018 85.3675 0.0104333106 12/12/2018 2651.070068
12/13/2018 85.629036 0.0030636483 12/13/2018 2650.540039
12/14/2018 84.650696 -0.0114253301 12/14/2018 2599.949951
12/17/2018 83.071793 -0.018651979 12/17/2018 2545.939941
12/18/2018 82.713387 -0.0043144127 12/18/2018 2546.159912
12/19/2018 81.802849 -0.011008351 12/19/2018 2506.959961
12/20/2018 81.589752 -0.0026050071 12/20/2018 2467.419922
12/21/2018 80.737335 -0.0104475989 12/21/2018 2416.620117
12/24/2018 79.904289 -0.0103179774 12/24/2018 2351.100098
12/26/2018 82.112816 0.0276396552 12/26/2018 2467.699951
Unrestricted
12/27/2018 81.434761 -0.0082576026 12/27/2018 2488.830078
12/28/2018 82.587463 0.0141549135 12/28/2018 2485.73999
12/31/2018 83.120224 0.0064508702 12/31/2018 2506.850098
1/2/2019 81.425079 -0.0203938935 1/2/2019 2510.030029
1/3/2019 82.083763 0.0080894487 1/3/2019 2447.889893
1/4/2019 83.197716 0.01357093 1/4/2019 2531.939941
1/7/2019 82.219376 -0.011759217 1/7/2019 2549.689941
1/8/2019 84.001701 0.0216776761 1/8/2019 2574.409912
1/9/2019 84.234177 0.0027675154 1/9/2019 2584.959961
1/10/2019 85.348129 0.0132244659 1/10/2019 2596.639893
1/11/2019 85.018784 -0.0038588426 1/11/2019 2596.26001
1/14/2019 84.098564 -0.0108237257 1/14/2019 2582.610107
1/15/2019 85.115654 0.0120940234 1/15/2019 2610.300049
1/16/2019 85.193138 0.0009103378 1/16/2019 2616.100098
1/17/2019 85.85183 0.0077317495 1/17/2019 2635.959961
1/18/2019 86.200539 0.0040617538 1/18/2019 2670.709961
1/22/2019 85.551544 -0.0075288972 1/22/2019 2632.899902
1/23/2019 85.386879 -0.0019247461 1/23/2019 2638.699951
1/24/2019 83.691734 -0.0198525232 1/24/2019 2642.330078
1/25/2019 83.255829 -0.0052084594 1/25/2019 2664.76001
1/28/2019 82.96524 -0.0034903142 1/28/2019 2643.850098
1/29/2019 83.875771 0.0109748492 1/29/2019 2640
1/30/2019 82.984612 -0.0106247488 1/30/2019 2681.050049
1/31/2019 84.776619 0.0215944493 1/31/2019 2704.100098
2/1/2019 84.912239 0.0015997335 2/1/2019 2706.530029
2/4/2019 85.609665 0.0082134921 2/4/2019 2724.870117
2/5/2019 86.161797 0.006449412 2/5/2019 2737.699951
2/6/2019 86.210228 0.0005620937 2/6/2019 2731.610107
2/7/2019 85.551544 -0.0076404391 2/7/2019 2706.050049
2/8/2019 86.064934 0.0060009437 2/8/2019 2707.879883
2/11/2019 85.357819 -0.0082160639 2/11/2019 2709.800049
2/12/2019 86.064934 0.0082841268 2/12/2019 2744.72998
2/13/2019 86.045563 -0.0002250742 2/13/2019 2753.030029
2/14/2019 86.229599 0.0021388203 2/14/2019 2745.72998
2/15/2019 87.062645 0.0096607894 2/15/2019 2775.600098
2/19/2019 87.149826 0.0010013594 2/19/2019 2779.76001
2/20/2019 87.895683 0.0085583303 2/20/2019 2784.699951
2/21/2019 87.672897 -0.0025346637 2/21/2019 2774.879883
2/22/2019 87.934433 0.0029830884 2/22/2019 2792.669922
2/25/2019 88.2444 0.0035249787 2/25/2019 2796.110107
2/26/2019 88.622177 0.0042810309 2/26/2019 2793.899902
2/27/2019 88.428452 -0.0021859653 2/27/2019 2792.379883
2/28/2019 88.370331 -0.0006572658 2/28/2019 2784.48999
3/1/2019 88.535004 0.0018634422 3/1/2019 2803.689941
3/4/2019 89.260002 0.0081888289 3/4/2019 2792.810059
3/5/2019 89.800003 0.0060497534 3/5/2019 2789.649902
3/6/2019 89.809998 0.0001113029 3/6/2019 2771.449951
3/7/2019 89.43 -0.0042311325 3/7/2019 2748.929932
3/8/2019 89.68 0.0027954825 3/8/2019 2743.070068
3/11/2019 90.07 0.0043487957 3/11/2019 2783.300049
Unrestricted
3/12/2019 90.07 0 3/12/2019 2791.52002
3/13/2019 91.629997 0.017319829 3/13/2019 2810.919922
3/14/2019 92.019997 0.0042562481 3/14/2019 2808.47998
3/15/2019 93.290001 0.0138013915 3/15/2019 2822.47998
3/18/2019 93.169998 -0.0012863436 3/18/2019 2832.939941
3/19/2019 92.989998 -0.0019319524 3/19/2019 2832.570068
3/20/2019 93.480003 0.0052694377 3/20/2019 2824.22998
3/21/2019 93.660004 0.0019255562 3/21/2019 2854.879883
3/22/2019 93.419998 -0.0025625239 3/22/2019 2800.709961
3/25/2019 93.309998 -0.0011774781 3/25/2019 2798.360107
3/26/2019 95.019997 0.0183259997 3/26/2019 2818.459961
3/27/2019 95.110001 0.0009472111 3/27/2019 2805.370117
3/28/2019 95.629997 0.0054673115 3/28/2019 2815.439941
3/29/2019 96.139999 0.0053330756 3/29/2019 2834.399902
Unrestricted
S&P 500 Daily Return (X)
-0.0018295017 BETA
0.0049629879 0.70681548
0.0003452098
-0.0001800551 Market risk for Novartis AG (NVS) is relatively lower than market risk.
0.0021836774
-0.0015200061
-0.0040044439
-0.0027933795
-0.0077766994
0.0001902356
8.36770848935373E-05
0.003925413
-0.0110178516
0.0057311705
0.0135149473
0.0052767823
-0.00159267
0.0089795843
0.0062498471
0.0035554238
0.0023006623
-0.0017527108
-0.0033793039
-0.0068553088
-0.0090698353
0.0038199199
0.0045441637
0.0080740366
-0.0111114958
0.0048954371
-0.0080673294
-0.0062043915
-0.0003685612
0.0088038
0.002177941
-0.0076882675
-0.011925585
-0.0008273803
0.0031831692
0.0039531153
0.0040809203
0.0105927243
-0.022784644
-0.0012248358
-0.0097338093
-0.0107602062
-0.0009564078
-0.0041868743
Unrestricted
0.0073774896
-0.0139798448
0.0006687564
0.0126117795
-0.0174318457
0.0017543353
0.0030450167
0.0053951907
0.0134234763
-0.0064684489
-0.0028279868
-0.0117257881
0.0091844578
0.0129443546
0.0082827471
0.0101192286
0.014409702
-0.001336179
0.0010015592
0.0104538465
-0.0069611166
-0.0180905329
-0.0044335122
0.0031058402
-0.006716128
0.0055544248
-0.0081298903
0.0163087081
-0.0006708328
0.0135461922
0.0009078516
-0.0056430134
-0.0041049721
-0.020308668
-0.0032339668
-0.006450533
-0.0041322994
-0.0255566643
0.0050156826
-0.0478204466
-0.0005749173
-0.0666344642
0.0474068478
-0.0441524035
0.0462900215
0.0052616693
0.0217846215
-0.009738545
0.0009473867
-0.0445937149
Unrestricted
-0.0150089814
0.0002580412
0.0342848782
0.0131199727
-0.01556552
0.0151216099
0.0282800014
0.0023470251
0.0049219823
-0.0118714329
-0.0252819381
-0.0074362899
0.0286464636
-0.0106121799
-0.0267054923
0.0069657175
0.0091200623
0.0134798052
0.0171870731
0.0057066976
-0.0098025871
-0.0016610055
-0.0293904425
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Unrestricted
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0.0154739849
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Unrestricted
0.0023366087
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0.011107929
0.0049386569
0.0006694599
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Unrestricted
0.0138858252
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Unrestricted
0.023049401
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Unrestricted
0.0071005107
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
Date AMT Adj Close AMT Daily Return (y) Date S&P 500 Adj Close
3/30/2011 45.436493 3/30/2011 1328.26001
3/31/2011 45.506737 0.001545982 3/31/2011 1325.829956
4/1/2011 45.954613 0.0098419713 4/1/2011 1332.410034
4/4/2011 45.638458 -0.0068797228 4/4/2011 1332.869995
4/5/2011 44.558304 -0.023667627 4/5/2011 1332.630005
4/6/2011 44.698811 0.0031533292 4/6/2011 1335.540039
4/7/2011 44.584656 -0.0025538711 4/7/2011 1333.51001
4/8/2011 44.15435 -0.009651437 4/8/2011 1328.170044
4/11/2011 44.022625 -0.0029832848 4/11/2011 1324.459961
4/12/2011 43.583549 -0.0099738714 4/12/2011 1314.160034
4/13/2011 44.224613 0.0147088526 4/13/2011 1314.410034
4/14/2011 44.066525 -0.003574661 4/14/2011 1314.52002
4/15/2011 44.417805 0.0079715839 4/15/2011 1319.680054
4/18/2011 43.522079 -0.0201659222 4/18/2011 1305.140015
4/19/2011 43.486946 -0.0008072454 4/19/2011 1312.619995
4/20/2011 44.830544 0.0308965822 4/20/2011 1330.359985
4/21/2011 45.058868 0.0050930455 4/21/2011 1337.380005
4/25/2011 44.830544 -0.0050672378 4/25/2011 1335.25
4/26/2011 45.480392 0.0144956528 4/26/2011 1347.23999
4/27/2011 46.428802 0.0208531624 4/27/2011 1355.660034
4/28/2011 45.998512 -0.0092677386 4/28/2011 1360.47998
4/29/2011 45.937042 -0.0013363476 4/29/2011 1363.609985
5/2/2011 45.260849 -0.0147199944 5/2/2011 1361.219971
5/3/2011 46.121449 0.0190142257 5/3/2011 1356.619995
5/4/2011 45.436493 -0.0148511379 5/4/2011 1347.319946
5/5/2011 46.507843 0.0235790645 5/5/2011 1335.099976
5/6/2011 46.02486 -0.0103849796 5/6/2011 1340.199951
5/9/2011 46.604454 0.0125930638 5/9/2011 1346.290039
5/10/2011 47.148907 0.0116824242 5/10/2011 1357.160034
5/11/2011 46.999615 -0.0031663937 5/11/2011 1342.079956
5/12/2011 46.815212 -0.0039235002 5/12/2011 1348.650024
5/13/2011 46.490288 -0.0069405645 5/13/2011 1337.77002
5/16/2011 46.103889 -0.0083113918 5/16/2011 1329.469971
5/17/2011 45.840443 -0.0057141817 5/17/2011 1328.97998
5/18/2011 45.805313 -0.0007663539 5/18/2011 1340.680054
5/19/2011 45.735054 -0.0015338614 5/19/2011 1343.599976
5/20/2011 47.105007 0.0299541135 5/20/2011 1333.27002
5/23/2011 46.674706 -0.0091349312 5/23/2011 1317.369995
5/24/2011 47.544083 0.0186262984 5/24/2011 1316.280029
5/25/2011 47.684586 0.0029552153 5/25/2011 1320.469971
5/26/2011 48.492516 0.016943211 5/26/2011 1325.689941
5/27/2011 48.22028 -0.0056139797 5/27/2011 1331.099976
5/31/2011 48.720837 0.0103806324 5/31/2011 1345.199951
6/1/2011 47.535313 -0.0243329974 6/1/2011 1314.550049
6/2/2011 47.75486 0.0046186085 6/2/2011 1312.939941
6/3/2011 44.971066 -0.0582934177 6/3/2011 1300.160034
6/6/2011 45.462826 0.010935031 6/6/2011 1286.170044
6/7/2011 45.041306 -0.0092717509 6/7/2011 1284.939941
6/8/2011 44.040188 -0.0222266646 6/8/2011 1279.560059
Unrestricted
6/9/2011 43.776741 -0.0059819681 6/9/2011 1289
6/10/2011 43.908474 0.0030092007 6/10/2011 1270.97998
6/13/2011 43.987511 0.0018000398 6/13/2011 1271.829956
6/14/2011 44.531971 0.0123776042 6/14/2011 1287.869995
6/15/2011 44.540752 0.0001971842 6/15/2011 1265.420044
6/16/2011 44.013866 -0.0118293018 6/16/2011 1267.640015
6/17/2011 44.084106 0.0015958607 6/17/2011 1271.5
6/20/2011 44.505623 0.0095616547 6/20/2011 1278.359985
6/21/2011 45.471603 0.0217046731 6/21/2011 1295.52002
6/22/2011 45.61211 0.0030899944 6/22/2011 1287.140015
6/23/2011 46.095112 0.0105893369 6/23/2011 1283.5
6/24/2011 45.445255 -0.014098176 6/24/2011 1268.449951
6/27/2011 45.541862 0.0021257885 6/27/2011 1280.099976
6/28/2011 45.664806 0.0026995822 6/28/2011 1296.670044
6/29/2011 45.901909 0.0051922481 6/29/2011 1307.410034
6/30/2011 45.954613 0.0011481875 6/30/2011 1320.640015
7/1/2011 47.667042 0.0372634843 7/1/2011 1339.670044
7/5/2011 47.061092 -0.0127121377 7/5/2011 1337.880005
7/6/2011 47.192829 0.0027992763 7/6/2011 1339.219971
7/7/2011 47.140129 -0.0011166951 7/7/2011 1353.219971
7/8/2011 46.964497 -0.0037257429 7/8/2011 1343.800049
7/11/2011 46.595673 -0.0078532514 7/11/2011 1319.48999
7/12/2011 46.463936 -0.0028272368 7/12/2011 1313.640015
7/13/2011 46.648354 0.0039690568 7/13/2011 1317.719971
7/14/2011 45.945816 -0.0150602956 7/14/2011 1308.869995
7/15/2011 46.744953 0.017393031 7/15/2011 1316.140015
7/18/2011 45.858013 -0.018974027 7/18/2011 1305.439941
7/19/2011 46.463936 0.0132130234 7/19/2011 1326.72998
7/20/2011 46.121449 -0.0073710286 7/20/2011 1325.839966
7/21/2011 46.604454 0.0104724594 7/21/2011 1343.800049
7/22/2011 46.823982 0.0047104511 7/22/2011 1345.02002
7/25/2011 46.323433 -0.0106900135 7/25/2011 1337.430054
7/26/2011 46.314636 -0.0001899039 7/26/2011 1331.939941
7/27/2011 44.979836 -0.0288202632 7/27/2011 1304.890015
7/28/2011 46.191711 0.0269426282 7/28/2011 1300.670044
7/29/2011 46.130241 -0.0013307582 7/29/2011 1292.280029
8/1/2011 46.103889 -0.0005712522 8/1/2011 1286.939941
8/2/2011 44.347561 -0.0380950076 8/2/2011 1254.050049
8/3/2011 47.131351 0.0627721105 8/3/2011 1260.339966
8/4/2011 44.795422 -0.0495621057 8/4/2011 1200.069946
8/5/2011 43.890896 -0.0201923759 8/5/2011 1199.380005
8/8/2011 40.703148 -0.0726289115 8/8/2011 1119.459961
8/9/2011 43.205933 0.061488733 8/9/2011 1172.530029
8/10/2011 41.598885 -0.0371950769 8/10/2011 1120.76001
8/11/2011 43.337654 0.041798452 8/11/2011 1172.640015
8/12/2011 44.084106 0.017224098 8/12/2011 1178.810059
8/15/2011 45.208153 0.0254977837 8/15/2011 1204.48999
8/16/2011 44.812981 -0.0087411667 8/16/2011 1192.76001
8/17/2011 44.654907 -0.0035274154 8/17/2011 1193.890015
8/18/2011 42.459492 -0.0491640258 8/18/2011 1140.650024
Unrestricted
8/19/2011 42.881008 0.0099274857 8/19/2011 1123.530029
8/22/2011 42.951271 0.0016385576 8/22/2011 1123.819946
8/23/2011 44.575874 0.0378243289 8/23/2011 1162.349976
8/24/2011 45.225719 0.0145784018 8/24/2011 1177.599976
8/25/2011 44.356342 -0.0192230664 8/25/2011 1159.27002
8/26/2011 45.541862 0.0267271814 8/26/2011 1176.800049
8/29/2011 45.875565 0.0073273903 8/29/2011 1210.079956
8/30/2011 46.718609 0.0183767546 8/30/2011 1212.920044
8/31/2011 47.298206 0.0124061271 8/31/2011 1218.890015
9/1/2011 47.649475 0.0074266876 9/1/2011 1204.420044
9/2/2011 46.665924 -0.0206413817 9/2/2011 1173.969971
9/6/2011 46.586884 -0.0016937412 9/6/2011 1165.23999
9/7/2011 46.982056 0.0084824733 9/7/2011 1198.619995
9/8/2011 46.903027 -0.0016821103 9/8/2011 1185.900024
9/9/2011 45.998512 -0.0192847894 9/9/2011 1154.22998
9/12/2011 45.928261 -0.0015272451 9/12/2011 1162.27002
9/13/2011 46.455158 0.011472174 9/13/2011 1172.869995
9/14/2011 47.561649 0.0238184746 9/14/2011 1188.680054
9/15/2011 48.176373 0.0129247832 9/15/2011 1209.109985
9/16/2011 48.211494 0.0007290088 9/16/2011 1216.01001
9/19/2011 48.48373 0.0056467033 9/19/2011 1204.089966
9/20/2011 48.431049 -0.0010865707 9/20/2011 1202.089966
9/21/2011 47.508968 -0.0190390466 9/21/2011 1166.76001
9/22/2011 45.928261 -0.0332717604 9/22/2011 1129.560059
9/23/2011 45.919476 -0.0001912766 9/23/2011 1136.430054
9/26/2011 46.982056 0.0231400724 9/26/2011 1162.949951
9/27/2011 47.930477 0.0201868773 9/27/2011 1175.380005
9/28/2011 47.386024 -0.0113592235 9/28/2011 1151.060059
9/29/2011 47.061092 -0.0068571273 9/29/2011 1160.400024
9/30/2011 47.245522 0.0039189486 9/30/2011 1131.420044
10/3/2011 46.42004 -0.0174721744 10/3/2011 1099.22998
10/4/2011 47.42992 0.0217552592 10/4/2011 1123.949951
10/5/2011 48.352013 0.0194411671 10/5/2011 1144.030029
10/6/2011 48.817444 0.0096258867 10/6/2011 1164.969971
10/7/2011 48.237843 -0.0118728256 10/7/2011 1155.459961
10/10/2011 49.107227 0.0180228623 10/10/2011 1194.890015
10/11/2011 48.536419 -0.0116237066 10/11/2011 1195.540039
10/12/2011 48.676926 0.0028948778 10/12/2011 1207.25
10/13/2011 48.431049 -0.0050512023 10/13/2011 1203.660034
10/14/2011 49.02821 0.0123301273 10/14/2011 1224.579956
10/17/2011 48.360786 -0.0136130607 10/17/2011 1200.859985
10/18/2011 48.887691 0.0108952944 10/18/2011 1225.380005
10/19/2011 48.290539 -0.012214772 10/19/2011 1209.880005
10/20/2011 48.343224 0.0010910005 10/20/2011 1215.390015
10/21/2011 49.476063 0.023433253 10/21/2011 1238.25
10/24/2011 50.26643 0.0159747351 10/24/2011 1254.189941
10/25/2011 49.133575 -0.0225370093 10/25/2011 1229.050049
10/26/2011 48.852566 -0.0057192867 10/26/2011 1242
10/27/2011 49.871243 0.0208520674 10/27/2011 1284.589966
10/28/2011 49.4585 -0.0082761723 10/28/2011 1285.089966
Unrestricted
10/31/2011 48.387135 -0.0216618984 10/31/2011 1253.300049
11/1/2011 49.985394 0.0330306599 11/1/2011 1218.280029
11/2/2011 49.792206 -0.003864889 11/2/2011 1237.900024
11/3/2011 50.424465 0.0126979512 11/3/2011 1261.150024
11/4/2011 50.863571 0.0087081935 11/4/2011 1253.22998
11/7/2011 51.223614 0.0070786025 11/7/2011 1261.119995
11/8/2011 51.249958 0.0005142941 11/8/2011 1275.920044
11/9/2011 50.213726 -0.0202191775 11/9/2011 1229.099976
11/10/2011 49.730728 -0.0096188441 11/10/2011 1239.699951
11/11/2011 51.091892 0.0273706832 11/11/2011 1263.849976
11/14/2011 50.371799 -0.0140940758 11/14/2011 1251.780029
11/15/2011 51.293869 0.0183052823 11/15/2011 1257.810059
11/16/2011 50.204948 -0.0212290674 11/16/2011 1236.910034
11/17/2011 49.994175 -0.0041982515 11/17/2011 1216.130005
11/18/2011 49.844891 -0.0029860279 11/18/2011 1215.650024
11/21/2011 49.089672 -0.0151513823 11/21/2011 1192.97998
11/22/2011 49.177486 0.0017888488 11/22/2011 1188.040039
11/23/2011 48.668148 -0.0103571378 11/23/2011 1161.790039
11/25/2011 48.931599 0.0054132119 11/25/2011 1158.670044
11/28/2011 49.660469 0.0148956914 11/28/2011 1192.550049
11/29/2011 50.705505 0.0210436192 11/29/2011 1195.189941
11/30/2011 51.811989 0.0218217726 11/30/2011 1246.959961
12/1/2011 51.460724 -0.0067796085 12/1/2011 1244.579956
12/2/2011 51.882256 0.0081913344 12/2/2011 1244.280029
12/5/2011 51.926155 0.0008461274 12/5/2011 1257.079956
12/6/2011 52.022751 0.0018602571 12/6/2011 1258.469971
12/7/2011 52.075455 0.0010130952 12/7/2011 1261.01001
12/8/2011 51.077221 -0.0191689924 12/8/2011 1234.349976
12/9/2011 51.757423 0.0133171302 12/9/2011 1255.189941
12/12/2011 51.368736 -0.0075097827 12/12/2011 1236.469971
12/13/2011 51.351067 -0.0003439641 12/13/2011 1225.72998
12/14/2011 51.227398 -0.0024083044 12/14/2011 1211.819946
12/15/2011 51.942936 0.0139678771 12/15/2011 1215.75
12/16/2011 52.243282 0.0057822299 12/16/2011 1219.660034
12/19/2011 50.51186 -0.0331415243 12/19/2011 1205.349976
12/20/2011 52.826328 0.0458202885 12/20/2011 1241.300049
12/21/2011 52.464123 -0.0068565243 12/21/2011 1243.719971
12/22/2011 52.99416 0.0101028469 12/22/2011 1254
12/23/2011 53.391678 0.0075011662 12/23/2011 1265.329956
12/27/2011 53.621361 0.0043018502 12/27/2011 1265.430054
12/28/2011 53.064823 -0.0103790353 12/28/2011 1249.640015
12/29/2011 53.524189 0.0086566952 12/29/2011 1263.02002
12/30/2011 53.011829 -0.0095724944 12/30/2011 1257.599976
1/3/2012 51.951759 -0.0199968577 1/3/2012 1277.060059
1/4/2012 52.702644 0.0144535048 1/4/2012 1277.300049
1/5/2012 53.312176 0.0115654919 1/5/2012 1281.060059
1/6/2012 53.223846 -0.0016568448 1/6/2012 1277.810059
1/9/2012 53.374016 0.0028214797 1/9/2012 1280.699951
1/10/2012 54.16024 0.0147304636 1/10/2012 1292.079956
1/11/2012 54.990616 0.0153318375 1/11/2012 1292.47998
Unrestricted
1/12/2012 55.167286 0.00321273 1/12/2012 1295.5
1/13/2012 55.052444 -0.0020817047 1/13/2012 1289.089966
1/17/2012 54.619587 -0.00786263 1/17/2012 1293.670044
1/18/2012 55.140778 0.0095421996 1/18/2012 1308.040039
1/19/2012 54.946434 -0.0035245059 1/19/2012 1314.5
1/20/2012 54.336895 -0.0110933314 1/20/2012 1315.380005
1/23/2012 54.601913 0.0048773122 1/23/2012 1316
1/24/2012 55.184948 0.0106779226 1/24/2012 1314.650024
1/25/2012 55.626637 0.0080037948 1/25/2012 1326.060059
1/26/2012 54.902275 -0.013021855 1/26/2012 1318.430054
1/27/2012 55.66198 0.0138374047 1/27/2012 1316.329956
1/30/2012 55.529472 -0.0023805837 1/30/2012 1313.01001
1/31/2012 56.103668 0.0103403829 1/31/2012 1312.410034
2/1/2012 55.962326 -0.0025193005 2/1/2012 1324.089966
2/2/2012 55.856323 -0.001894185 2/2/2012 1325.540039
2/3/2012 55.979996 0.0022141271 2/3/2012 1344.900024
2/6/2012 55.767982 -0.0037873172 2/6/2012 1344.329956
2/7/2012 55.979996 0.0038017155 2/7/2012 1347.050049
2/8/2012 56.404015 0.0075744736 2/8/2012 1349.959961
2/9/2012 56.351013 -0.0009396849 2/9/2012 1351.949951
2/10/2012 55.909328 -0.0078381022 2/10/2012 1342.640015
2/13/2012 56.545368 0.011376277 2/13/2012 1351.77002
2/14/2012 56.872211 0.0057801905 2/14/2012 1350.5
2/15/2012 56.139011 -0.0128920608 2/15/2012 1343.22998
2/16/2012 55.264454 -0.0155784184 2/16/2012 1358.040039
2/17/2012 55.211449 -0.0009591156 2/17/2012 1361.22998
2/21/2012 55.644306 0.0078399862 2/21/2012 1362.209961
2/22/2012 55.882824 0.0042864763 2/22/2012 1357.660034
2/23/2012 56.45702 0.0102749997 2/23/2012 1363.459961
2/24/2012 56.677872 0.0039118607 2/24/2012 1365.73999
2/27/2012 55.741482 -0.0165212625 2/27/2012 1367.589966
2/28/2012 55.00827 -0.0131537945 2/28/2012 1372.180054
2/29/2012 55.282127 0.0049784696 2/29/2012 1365.680054
3/1/2012 55.68848 0.0073505312 3/1/2012 1374.089966
3/2/2012 55.290951 -0.0071384423 3/2/2012 1369.630005
3/5/2012 55.555958 0.0047929543 3/5/2012 1364.329956
3/6/2012 54.928761 -0.0112894642 3/6/2012 1343.359985
3/7/2012 54.928761 0 3/7/2012 1352.630005
3/8/2012 55.158443 0.0041814524 3/8/2012 1365.910034
3/9/2012 54.9641 -0.0035233591 3/9/2012 1370.869995
3/12/2012 54.76976 -0.0035357624 3/12/2012 1371.089966
3/13/2012 54.681423 -0.0016128791 3/13/2012 1395.949951
3/14/2012 55.617809 0.0171243898 3/14/2012 1394.280029
3/15/2012 55.80331 0.0033352806 3/15/2012 1402.599976
3/16/2012 55.953495 0.0026913278 3/16/2012 1404.170044
3/19/2012 56.404015 0.0080516865 3/19/2012 1409.75
3/20/2012 55.591305 -0.014408726 3/20/2012 1405.52002
3/21/2012 55.158443 -0.0077865055 3/21/2012 1402.890015
3/22/2012 54.752094 -0.0073669411 3/22/2012 1392.780029
3/23/2012 54.548908 -0.0037110179 3/23/2012 1397.109985
Unrestricted
3/26/2012 55.00827 0.0084211035 3/26/2012 1416.51001
3/27/2012 54.858089 -0.0027301531 3/27/2012 1412.52002
3/28/2012 54.999439 0.0025766483 3/28/2012 1405.540039
3/29/2012 55.105453 0.0019275469 3/29/2012 1403.280029
3/30/2012 55.670815 0.010259638 3/30/2012 1408.469971
4/2/2012 56.545368 0.0157093623 4/2/2012 1419.040039
4/3/2012 55.865154 -0.0120295265 4/3/2012 1413.380005
4/4/2012 55.343967 -0.0093293755 4/4/2012 1398.959961
4/5/2012 56.015327 0.0121306808 4/5/2012 1398.079956
4/9/2012 55.217636 -0.0142405845 4/9/2012 1382.199951
4/10/2012 54.614948 -0.0109147737 4/10/2012 1358.589966
4/11/2012 55.917839 0.0238559414 4/11/2012 1368.709961
4/12/2012 56.555988 0.0114122615 4/12/2012 1387.569946
4/13/2012 55.979877 -0.0101865606 4/13/2012 1370.26001
4/16/2012 56.476215 0.0088663646 4/16/2012 1369.569946
4/17/2012 57.043457 0.0100439096 4/17/2012 1390.780029
4/18/2012 56.813015 -0.0040397622 4/18/2012 1385.140015
4/19/2012 56.591431 -0.0039002331 4/19/2012 1376.920044
4/20/2012 56.724384 0.0023493486 4/20/2012 1378.530029
4/23/2012 55.953285 -0.0135937836 4/23/2012 1366.939941
4/24/2012 56.307819 0.00633625 4/24/2012 1371.969971
4/25/2012 57.380264 0.0190461115 4/25/2012 1390.689941
4/26/2012 57.48661 0.001853355 4/26/2012 1399.97998
4/27/2012 57.699337 0.0037004617 4/27/2012 1403.359985
4/30/2012 58.124767 0.0073732216 4/30/2012 1397.910034
5/1/2012 57.991821 -0.0022872522 5/1/2012 1405.819946
5/2/2012 58.426113 0.0074888492 5/2/2012 1402.310059
5/3/2012 59.427662 0.0171421467 5/3/2012 1391.569946
5/4/2012 58.887001 -0.0090978003 5/4/2012 1369.099976
5/7/2012 59.604923 0.0121915191 5/7/2012 1369.579956
5/8/2012 60.048077 0.0074348557 5/8/2012 1363.719971
5/9/2012 59.383339 -0.0110700964 5/9/2012 1354.579956
5/10/2012 59.861954 0.0080597522 5/10/2012 1357.98999
5/11/2012 59.932861 0.0011845086 5/11/2012 1353.390015
5/14/2012 59.560604 -0.0062112336 5/14/2012 1338.349976
5/15/2012 60.065792 0.0084819153 5/15/2012 1330.660034
5/16/2012 59.223812 -0.0140176292 5/16/2012 1324.800049
5/17/2012 57.433449 -0.0302304587 5/17/2012 1304.859985
5/18/2012 57.096638 -0.0058643701 5/18/2012 1295.219971
5/21/2012 58.062733 0.0169203483 5/21/2012 1315.98999
5/22/2012 57.672741 -0.0067167352 5/22/2012 1316.630005
5/23/2012 57.770241 0.0016905734 5/23/2012 1318.859985
5/24/2012 58.364079 0.0102793063 5/24/2012 1320.680054
5/25/2012 58.275448 -0.0015185882 5/25/2012 1317.819946
5/29/2012 58.771793 0.0085172232 5/29/2012 1332.420044
5/30/2012 57.77911 -0.0168904665 5/30/2012 1313.319946
5/31/2012 57.504341 -0.0047555077 5/31/2012 1310.329956
6/1/2012 55.97102 -0.0266644391 6/1/2012 1278.040039
6/4/2012 55.917839 -0.0009501524 6/4/2012 1278.180054
6/5/2012 56.80415 0.015850237 6/5/2012 1285.5
Unrestricted
6/6/2012 58.310894 0.0265252451 6/6/2012 1315.130005
6/7/2012 57.912037 -0.0068401798 6/7/2012 1314.98999
6/8/2012 58.76292 0.0146926795 6/8/2012 1325.660034
6/11/2012 58.177952 -0.0099547129 6/11/2012 1308.930054
6/12/2012 58.84269 0.0114259436 6/12/2012 1324.180054
6/13/2012 58.692009 -0.0025607429 6/13/2012 1314.880005
6/14/2012 59.560604 0.0147992038 6/14/2012 1329.099976
6/15/2012 60.056953 0.0083335119 6/15/2012 1342.839966
6/18/2012 60.819183 0.0126917861 6/18/2012 1344.780029
6/19/2012 61.147118 0.0053919665 6/19/2012 1357.97998
6/20/2012 60.686218 -0.0075375588 6/20/2012 1355.689941
6/21/2012 59.498566 -0.0195703743 6/21/2012 1325.51001
6/22/2012 60.145584 0.0108745142 6/22/2012 1335.02002
6/25/2012 59.702423 -0.0073681386 6/25/2012 1313.719971
6/26/2012 60.757126 0.0176659999 6/26/2012 1319.98999
6/27/2012 61.714352 0.0157549585 6/27/2012 1331.849976
6/28/2012 61.954445 0.0038903917 6/28/2012 1329.040039
6/29/2012 62.158936 0.0033006671 6/29/2012 1362.160034
7/2/2012 63.572636 0.0227433108 7/2/2012 1365.51001
7/3/2012 63.51038 -0.0009792893 7/3/2012 1374.02002
7/5/2012 63.323689 -0.0029395352 7/5/2012 1367.579956
7/6/2012 62.941353 -0.0060378036 7/6/2012 1354.680054
7/9/2012 63.857162 0.0145501956 7/9/2012 1352.459961
7/10/2012 62.150032 -0.0267335714 7/10/2012 1341.469971
7/11/2012 62.416782 0.0042920332 7/11/2012 1341.449951
7/12/2012 63.208084 0.0126777122 7/12/2012 1334.76001
7/13/2012 64.150581 0.0149110199 7/13/2012 1356.780029
7/16/2012 64.266151 0.0018015425 7/16/2012 1353.640015
7/17/2012 64.932999 0.0103763488 7/17/2012 1363.670044
7/18/2012 62.32785 -0.0401205711 7/18/2012 1372.780029
7/19/2012 62.701298 0.0059916715 7/19/2012 1376.51001
7/20/2012 63.056942 0.0056720357 7/20/2012 1362.660034
7/23/2012 62.1856 -0.0138183358 7/23/2012 1350.52002
7/24/2012 61.474293 -0.011438452 7/24/2012 1338.310059
7/25/2012 61.580986 0.001735571 7/25/2012 1337.890015
7/26/2012 63.154743 0.0255558916 7/26/2012 1360.02002
7/27/2012 64.310623 0.0183023467 7/27/2012 1385.969971
7/30/2012 64.115005 -0.0030417681 7/30/2012 1385.300049
7/31/2012 64.292839 0.0027736721 7/31/2012 1379.319946
8/1/2012 63.625988 -0.0103720883 8/1/2012 1375.319946
8/2/2012 64.186127 0.0088036197 8/2/2012 1365
8/3/2012 64.968582 0.0121904068 8/3/2012 1390.98999
8/6/2012 64.461761 -0.0078010168 8/6/2012 1394.22998
8/7/2012 62.701298 -0.0273101909 8/7/2012 1401.349976
8/8/2012 62.274502 -0.0068068128 8/8/2012 1402.219971
8/9/2012 62.487885 0.0034264907 8/9/2012 1402.800049
8/10/2012 62.692421 0.0032732105 8/10/2012 1405.869995
8/13/2012 63.314812 0.0099276913 8/13/2012 1404.109985
8/14/2012 63.465958 0.0023872139 8/14/2012 1403.930054
8/15/2012 63.305893 -0.0025220607 8/15/2012 1405.530029
Unrestricted
8/16/2012 63.172535 -0.0021065653 8/16/2012 1415.51001
8/17/2012 63.323689 0.002392717 8/17/2012 1418.160034
8/20/2012 63.403702 0.0012635556 8/20/2012 1418.130005
8/21/2012 62.390099 -0.0159864956 8/21/2012 1413.170044
8/22/2012 62.123371 -0.0042751655 8/22/2012 1413.48999
8/23/2012 61.536522 -0.0094465093 8/23/2012 1402.079956
8/24/2012 61.741024 0.0033232622 8/24/2012 1411.130005
8/27/2012 61.794373 0.000864077 8/27/2012 1410.439941
8/28/2012 61.785484 -0.000143848 8/28/2012 1409.300049
8/29/2012 62.016685 0.0037419954 8/29/2012 1410.48999
8/30/2012 62.345642 0.0053043306 8/30/2012 1399.47998
8/31/2012 62.594597 0.003993142 8/31/2012 1406.579956
9/4/2012 62.932449 0.0053974627 9/4/2012 1404.939941
9/5/2012 63.074718 0.0022606621 9/5/2012 1403.439941
9/6/2012 63.697113 0.0098675828 9/6/2012 1432.119995
9/7/2012 63.946072 0.0039084817 9/7/2012 1437.920044
9/10/2012 63.483734 -0.0072301235 9/10/2012 1429.079956
9/11/2012 63.786018 0.0047615977 9/11/2012 1433.560059
9/12/2012 63.972744 0.0029273814 9/12/2012 1436.560059
9/13/2012 64.71962 0.0116749096 9/13/2012 1459.98999
9/14/2012 63.448162 -0.0196456345 9/14/2012 1465.77002
9/17/2012 63.297028 -0.0023820075 9/17/2012 1461.189941
9/18/2012 63.225883 -0.0011239864 9/18/2012 1459.319946
9/19/2012 62.825787 -0.0063280413 9/19/2012 1461.050049
9/20/2012 62.941353 0.0018394676 9/20/2012 1460.26001
9/21/2012 62.603504 -0.0053676793 9/21/2012 1460.150024
9/24/2012 63.039154 0.0069588757 9/24/2012 1456.890015
9/25/2012 62.318958 -0.0114245823 9/25/2012 1441.589966
9/26/2012 62.879101 0.0089883242 9/26/2012 1433.319946
9/27/2012 63.387573 0.0080865024 9/27/2012 1447.150024
9/28/2012 63.681961 0.0046442542 9/28/2012 1440.670044
10/1/2012 63.396469 -0.0044830906 10/1/2012 1444.48999
10/2/2012 63.922806 0.0083023078 10/2/2012 1445.75
10/3/2012 64.814812 0.013954425 10/3/2012 1450.98999
10/4/2012 64.154709 -0.0101844467 10/4/2012 1461.400024
10/5/2012 64.957542 0.0125140151 10/5/2012 1460.930054
10/8/2012 64.681 -0.0042572732 10/8/2012 1455.880005
10/9/2012 63.904953 -0.0119980674 10/9/2012 1441.47998
10/10/2012 64.716705 0.0127024896 10/10/2012 1432.560059
10/11/2012 63.931717 -0.0121296039 10/11/2012 1432.839966
10/12/2012 64.377716 0.0069761774 10/12/2012 1428.589966
10/15/2012 67.214378 0.0440627934 10/15/2012 1440.130005
10/16/2012 66.688072 -0.0078302592 10/16/2012 1454.920044
10/17/2012 66.714851 0.0004015561 10/17/2012 1460.910034
10/18/2012 67.339264 0.0093594303 10/18/2012 1457.339966
10/19/2012 65.867401 -0.0218574263 10/19/2012 1433.189941
10/22/2012 65.617638 -0.0037919061 10/22/2012 1433.819946
10/23/2012 65.501686 -0.0017670859 10/23/2012 1413.109985
10/24/2012 65.564117 0.0009531205 10/24/2012 1408.75
10/25/2012 65.403564 -0.0024487938 10/25/2012 1412.969971
Unrestricted
10/26/2012 65.448151 0.0006817213 10/26/2012 1411.939941
10/31/2012 67.160851 0.0261688065 10/31/2012 1412.160034
11/1/2012 66.527512 -0.0094301813 11/1/2012 1427.589966
11/2/2012 66.429398 -0.0014747884 11/2/2012 1414.199951
11/5/2012 66.001213 -0.0064457155 11/5/2012 1417.26001
11/6/2012 65.804985 -0.0029730969 11/6/2012 1428.390015
11/7/2012 67.116249 0.0199265147 11/7/2012 1394.530029
11/8/2012 66.438316 -0.0101008774 11/8/2012 1377.51001
11/9/2012 66.759438 0.0048333856 11/9/2012 1379.849976
11/12/2012 66.67025 -0.0013359609 11/12/2012 1380.030029
11/13/2012 66.215309 -0.0068237482 11/13/2012 1374.530029
11/14/2012 65.51062 -0.0106423879 11/14/2012 1355.48999
11/15/2012 64.538292 -0.0148422958 11/15/2012 1353.329956
11/16/2012 65.885246 0.0208706174 11/16/2012 1359.880005
11/19/2012 65.751472 -0.0020304091 11/19/2012 1386.890015
11/20/2012 65.787132 0.0005423453 11/20/2012 1387.810059
11/21/2012 66.117188 0.0050170298 11/21/2012 1391.030029
11/23/2012 66.884331 0.0116027772 11/23/2012 1409.150024
11/26/2012 66.322357 -0.0084021772 11/26/2012 1406.290039
11/27/2012 66.188553 -0.0020174796 11/27/2012 1398.939941
11/28/2012 66.197464 0.0001346305 11/28/2012 1409.930054
11/29/2012 66.812981 0.0092981961 11/29/2012 1415.949951
11/30/2012 66.839729 0.0004003414 11/30/2012 1416.180054
12/3/2012 66.795128 -0.0006672828 12/3/2012 1409.459961
12/4/2012 66.750526 -0.0006677433 12/4/2012 1407.050049
12/5/2012 66.554268 -0.0029401716 12/5/2012 1409.280029
12/6/2012 66.884331 0.0049593063 12/6/2012 1413.939941
12/7/2012 67.303589 0.0062684039 12/7/2012 1418.069946
12/10/2012 67.009224 -0.0043736895 12/10/2012 1418.550049
12/11/2012 67.089493 0.0011978799 12/11/2012 1427.839966
12/12/2012 67.963699 0.0130304458 12/12/2012 1428.47998
12/13/2012 68.088966 0.0018431457 12/13/2012 1419.449951
12/14/2012 68.607994 0.0076227916 12/14/2012 1413.579956
12/17/2012 68.813797 0.0029996942 12/17/2012 1430.359985
12/18/2012 68.724312 -0.0013003933 12/18/2012 1446.790039
12/19/2012 68.124748 -0.0087241906 12/19/2012 1435.810059
12/20/2012 69.135933 0.0148431375 12/20/2012 1443.689941
12/21/2012 68.697456 -0.0063422446 12/21/2012 1430.150024
12/24/2012 68.903259 0.0029957878 12/24/2012 1426.660034
12/26/2012 68.267921 -0.009220725 12/26/2012 1419.829956
12/27/2012 68.267921 0 12/27/2012 1418.099976
12/28/2012 67.910004 -0.0052428285 12/28/2012 1402.430054
12/31/2012 69.144859 0.0181836979 12/31/2012 1426.189941
1/2/2013 70.737717 0.0230365355 1/2/2013 1462.420044
1/3/2013 69.010681 -0.0244146415 1/3/2013 1459.369995
1/4/2013 68.948006 -0.0009081927 1/4/2013 1466.469971
1/7/2013 68.867477 -0.0011679671 1/7/2013 1461.890015
1/8/2013 69.144859 0.0040277648 1/8/2013 1457.150024
1/9/2013 69.556519 0.005953588 1/9/2013 1461.02002
1/10/2013 70.397659 0.0120928996 1/10/2013 1472.119995
Unrestricted
1/11/2013 70.496117 0.0013985976 1/11/2013 1472.050049
1/14/2013 70.424507 -0.0010158006 1/14/2013 1470.680054
1/15/2013 70.979317 0.0078780814 1/15/2013 1472.339966
1/16/2013 70.424507 -0.0078165024 1/16/2013 1472.630005
1/17/2013 70.576622 0.0021599725 1/17/2013 1480.939941
1/18/2013 71.006149 0.0060859671 1/18/2013 1485.97998
1/22/2013 70.916664 -0.001260243 1/22/2013 1492.560059
1/23/2013 70.666122 -0.0035329073 1/23/2013 1494.810059
1/24/2013 71.256706 0.0083573852 1/24/2013 1494.819946
1/25/2013 71.498337 0.0033909931 1/25/2013 1502.959961
1/28/2013 70.585587 -0.0127660312 1/28/2013 1500.180054
1/29/2013 70.352943 -0.0032959137 1/29/2013 1507.839966
1/30/2013 68.858513 -0.0212418974 1/30/2013 1501.959961
1/31/2013 68.142647 -0.0103961873 1/31/2013 1498.109985
2/1/2013 68.590073 0.0065660202 2/1/2013 1513.170044
2/4/2013 68.420052 -0.0024787989 2/4/2013 1495.709961
2/5/2013 68.661682 0.003531567 2/5/2013 1511.290039
2/6/2013 67.963684 -0.0101657574 2/6/2013 1512.119995
2/7/2013 67.910004 -0.0007898336 2/7/2013 1509.390015
2/8/2013 68.95697 0.0154169627 2/8/2013 1517.930054
2/11/2013 68.348473 -0.0088243001 2/11/2013 1517.01001
2/12/2013 67.641541 -0.0103430548 2/12/2013 1519.430054
2/13/2013 66.218727 -0.0210346184 2/13/2013 1520.329956
2/14/2013 65.75341 -0.0070269699 2/14/2013 1521.380005
2/15/2013 67.274651 0.0231355454 2/15/2013 1519.790039
2/19/2013 66.773552 -0.0074485559 2/19/2013 1530.939941
2/20/2013 66.174004 -0.0089788244 2/20/2013 1511.949951
2/21/2013 66.021881 -0.0022988332 2/21/2013 1502.420044
2/22/2013 66.684074 0.0100299021 2/22/2013 1515.599976
2/25/2013 65.914505 -0.0115405217 2/25/2013 1487.849976
2/26/2013 67.569946 0.0251149728 2/26/2013 1496.939941
2/27/2013 69.261215 0.0250299001 2/27/2013 1515.98999
2/28/2013 69.44017 0.0025837693 2/28/2013 1514.680054
3/1/2013 69.914467 0.0068302972 3/1/2013 1518.199951
3/4/2013 70.567673 0.0093429304 3/4/2013 1525.199951
3/5/2013 70.379768 -0.0026627632 3/5/2013 1539.790039
3/6/2013 69.350716 -0.0146214179 3/6/2013 1541.459961
3/7/2013 69.404404 0.0007741521 3/7/2013 1544.26001
3/8/2013 69.028557 -0.0054153192 3/8/2013 1551.180054
3/11/2013 68.813797 -0.0031111761 3/11/2013 1556.219971
3/12/2013 68.035278 -0.0113134144 3/12/2013 1552.47998
3/13/2013 68.115799 0.0011835184 3/13/2013 1554.52002
3/14/2013 68.37532 0.0038099971 3/14/2013 1563.22998
3/15/2013 67.614685 -0.0111244086 3/15/2013 1560.699951
3/18/2013 67.158318 -0.0067495249 3/18/2013 1552.099976
3/19/2013 66.692993 -0.0069287769 3/19/2013 1548.339966
3/20/2013 67.399933 0.0105999141 3/20/2013 1558.709961
3/21/2013 68.267921 0.012878173 3/21/2013 1545.800049
3/22/2013 68.661682 0.0057678774 3/22/2013 1556.890015
3/25/2013 68.241096 -0.0061254835 3/25/2013 1551.689941
Unrestricted
3/26/2013 67.910004 -0.0048517978 3/26/2013 1563.77002
3/27/2013 68.778 0.0127815631 3/27/2013 1562.849976
3/28/2013 68.83168 0.0007804821 3/28/2013 1569.189941
4/1/2013 69.574425 0.0107907434 4/1/2013 1562.170044
4/2/2013 70.451363 0.0126043155 4/2/2013 1570.25
4/3/2013 69.816017 -0.0090182215 4/3/2013 1553.689941
4/4/2013 70.317146 0.0071778515 4/4/2013 1559.97998
4/5/2013 69.637047 -0.00967188 4/5/2013 1553.280029
4/8/2013 70.929962 0.0185664823 4/8/2013 1563.069946
4/9/2013 71.190315 0.0036705645 4/9/2013 1568.609985
4/10/2013 71.71106 0.0073148293 4/10/2013 1587.72998
4/11/2013 72.115089 0.0056341239 4/11/2013 1593.369995
4/12/2013 72.429352 0.0043577981 4/12/2013 1588.849976
4/15/2013 71.316032 -0.0153711164 4/15/2013 1552.359985
4/16/2013 72.357506 0.0146036448 4/16/2013 1574.569946
4/17/2013 71.63028 -0.010050457 4/17/2013 1552.01001
4/18/2013 71.88166 0.0035094097 4/18/2013 1541.609985
4/19/2013 72.770546 0.0123659637 4/19/2013 1555.25
4/22/2013 72.743591 -0.0003704109 4/22/2013 1562.5
4/23/2013 73.533707 0.0108616579 4/23/2013 1578.780029
4/24/2013 72.725639 -0.0109890829 4/24/2013 1578.790039
4/25/2013 75.275528 0.0350617614 4/25/2013 1585.160034
4/26/2013 74.494408 -0.010376812 4/26/2013 1582.23999
4/29/2013 74.557251 0.0008435935 4/29/2013 1593.609985
4/30/2013 75.41021 0.0114403226 4/30/2013 1597.569946
5/1/2013 75.356339 -0.0007143728 5/1/2013 1582.699951
5/2/2013 75.2845 -0.0009533239 5/2/2013 1597.589966
5/3/2013 75.024132 -0.0034584543 5/3/2013 1614.420044
5/6/2013 74.593163 -0.005744405 5/6/2013 1617.5
5/7/2013 75.015144 0.0056571002 5/7/2013 1625.959961
5/8/2013 75.984833 0.0129265765 5/8/2013 1632.689941
5/9/2013 75.024132 -0.0126433258 5/9/2013 1626.670044
5/10/2013 74.611115 -0.005505122 5/10/2013 1633.699951
5/13/2013 74.485435 -0.0016844675 5/13/2013 1633.77002
5/14/2013 75.176781 0.0092816267 5/14/2013 1650.339966
5/15/2013 75.715469 0.0071656167 5/15/2013 1658.780029
5/16/2013 74.709885 -0.0132810906 5/16/2013 1650.469971
5/17/2013 75.823204 0.0149018969 5/17/2013 1667.469971
5/20/2013 75.347374 -0.0062755196 5/20/2013 1666.290039
5/21/2013 75.993813 0.0085794496 5/21/2013 1669.160034
5/22/2013 73.776123 -0.0291825073 5/22/2013 1655.349976
5/23/2013 73.246407 -0.0071800466 5/23/2013 1650.51001
5/24/2013 73.372101 0.0017160432 5/24/2013 1649.599976
5/28/2013 73.174553 -0.002692413 5/28/2013 1660.060059
5/29/2013 71.325005 -0.025275836 5/29/2013 1648.359985
5/30/2013 70.723434 -0.008434223 5/30/2013 1654.410034
5/31/2013 69.888443 -0.0118064261 5/31/2013 1630.73999
6/3/2013 69.511353 -0.0053955988 6/3/2013 1640.420044
6/4/2013 68.802055 -0.0102040598 6/4/2013 1631.380005
6/5/2013 68.119698 -0.0099176834 6/5/2013 1608.900024
Unrestricted
6/6/2013 70.463058 0.0344006223 6/6/2013 1622.560059
6/7/2013 70.723434 0.0036952129 6/7/2013 1643.380005
6/10/2013 68.640427 -0.0294528543 6/10/2013 1642.810059
6/11/2013 68.074791 -0.0082405665 6/11/2013 1626.130005
6/12/2013 66.979408 -0.0160908757 6/12/2013 1612.52002
6/13/2013 68.916809 0.0289253228 6/13/2013 1636.359985
6/14/2013 69.682762 0.0111141681 6/14/2013 1626.72998
6/17/2013 69.313293 -0.0053021578 6/17/2013 1639.040039
6/18/2013 69.646706 0.0048102317 6/18/2013 1651.810059
6/19/2013 67.078529 -0.0368743498 6/19/2013 1628.930054
6/20/2013 63.474121 -0.0537341539 6/20/2013 1588.189941
6/21/2013 64.870811 0.0220040857 6/21/2013 1592.430054
6/24/2013 64.059814 -0.0125017244 6/24/2013 1573.089966
6/25/2013 65.690826 0.025460767 6/25/2013 1588.030029
6/26/2013 66.528854 0.0127571542 6/26/2013 1603.26001
6/27/2013 66.889297 0.0054178447 6/27/2013 1613.199951
6/28/2013 65.934135 -0.0142797434 6/28/2013 1606.280029
7/1/2013 64.888847 -0.0158535181 7/1/2013 1614.959961
7/2/2013 65.03302 0.0022218456 7/2/2013 1614.079956
7/3/2013 65.222252 0.0029097834 7/3/2013 1615.410034
7/5/2013 64.582466 -0.0098093209 7/5/2013 1631.890015
7/8/2013 64.924896 0.0053022131 7/8/2013 1640.459961
7/9/2013 65.654778 0.0112419433 7/9/2013 1652.319946
7/10/2013 68.249969 0.0395278315 7/10/2013 1652.619995
7/11/2013 69.592651 0.0196730053 7/11/2013 1675.02002
7/12/2013 70.142296 0.0078980322 7/12/2013 1680.189941
7/15/2013 68.628448 -0.021582527 7/15/2013 1682.5
7/16/2013 67.321854 -0.0190386645 7/16/2013 1676.26001
7/17/2013 66.564926 -0.0112434218 7/17/2013 1680.910034
7/18/2013 67.078529 0.0077158202 7/18/2013 1689.369995
7/19/2013 67.700287 0.0092691061 7/19/2013 1692.089966
7/22/2013 66.970406 -0.0107810621 7/22/2013 1695.530029
7/23/2013 67.357887 0.0057858541 7/23/2013 1692.390015
7/24/2013 66.627983 -0.0108362069 7/24/2013 1685.939941
7/25/2013 65.159195 -0.0220446115 7/25/2013 1690.25
7/26/2013 65.402481 0.0037337171 7/26/2013 1691.650024
7/29/2013 65.258301 -0.0022045035 7/29/2013 1685.329956
7/30/2013 65.483574 0.0034520206 7/30/2013 1685.959961
7/31/2013 63.789482 -0.0258704878 7/31/2013 1685.72998
8/1/2013 64.231041 0.0069221286 8/1/2013 1706.869995
8/2/2013 63.528168 -0.0109428866 8/2/2013 1709.670044
8/5/2013 63.92466 0.0062412 8/5/2013 1707.140015
8/6/2013 63.320908 -0.0094447432 8/6/2013 1697.369995
8/7/2013 62.257614 -0.0167921471 8/7/2013 1690.910034
8/8/2013 62.167492 -0.0014475659 8/8/2013 1697.47998
8/9/2013 63.221786 0.0169589277 8/9/2013 1691.420044
8/12/2013 62.77124 -0.0071264358 8/12/2013 1689.469971
8/13/2013 62.428822 -0.0054550141 8/13/2013 1694.160034
8/14/2013 62.807289 0.0060623761 8/14/2013 1685.390015
8/15/2013 62.609058 -0.0031561783 8/15/2013 1661.319946
Unrestricted
8/16/2013 61.798054 -0.0129534611 8/16/2013 1655.829956
8/19/2013 61.599808 -0.0032079651 8/19/2013 1646.060059
8/20/2013 62.518929 0.014920842 8/20/2013 1652.349976
8/21/2013 62.203545 -0.0050446162 8/21/2013 1642.800049
8/22/2013 62.068367 -0.0021731559 8/22/2013 1656.959961
8/23/2013 63.131683 0.0171313674 8/23/2013 1663.5
8/26/2013 63.023552 -0.001712785 8/26/2013 1656.780029
8/27/2013 63.131683 0.0017157237 8/27/2013 1630.47998
8/28/2013 62.257614 -0.0138451718 8/28/2013 1634.959961
8/29/2013 62.798286 0.0086844318 8/29/2013 1638.170044
8/30/2013 62.618046 -0.002870142 8/30/2013 1632.969971
9/3/2013 62.38377 -0.0037413496 9/3/2013 1639.77002
9/4/2013 62.392776 0.0001443645 9/4/2013 1653.079956
9/5/2013 61.951244 -0.0070766526 9/5/2013 1655.079956
9/6/2013 64.798729 0.0459633224 9/6/2013 1655.170044
9/9/2013 66.916359 0.0326801163 9/9/2013 1671.709961
9/10/2013 67.204704 0.004309036 9/10/2013 1683.98999
9/11/2013 67.601173 0.0058994233 9/11/2013 1689.130005
9/12/2013 66.790192 -0.0119965522 9/12/2013 1683.420044
9/13/2013 66.420738 -0.0055315607 9/13/2013 1687.98999
9/16/2013 66.925339 0.0075970399 9/16/2013 1697.599976
9/17/2013 66.60997 -0.0047122511 9/17/2013 1704.76001
9/18/2013 68.259003 0.0247565492 9/18/2013 1725.52002
9/19/2013 67.671089 -0.0086129884 9/19/2013 1722.339966
9/20/2013 66.857101 -0.0120285932 9/20/2013 1709.910034
9/23/2013 65.988831 -0.0129869526 9/23/2013 1701.839966
9/24/2013 65.889336 -0.0015077552 9/24/2013 1697.420044
9/25/2013 66.72142 0.0126285079 9/25/2013 1692.77002
9/26/2013 67.49926 0.0116580253 9/26/2013 1698.670044
9/27/2013 67.399773 -0.0014738976 9/27/2013 1691.75
9/30/2013 67.047012 -0.0052338604 9/30/2013 1681.550049
10/1/2013 66.983704 -0.000944233 10/1/2013 1695
10/2/2013 66.92041 -0.0009449164 10/2/2013 1693.869995
10/3/2013 66.41391 -0.0075686924 10/3/2013 1678.660034
10/4/2013 65.744621 -0.0100775425 10/4/2013 1690.5
10/7/2013 66.052124 0.0046772344 10/7/2013 1676.119995
10/8/2013 65.021057 -0.0156098992 10/8/2013 1655.449951
10/9/2013 64.776863 -0.0037556141 10/9/2013 1656.400024
10/10/2013 66.558617 0.0275060248 10/10/2013 1692.560059
10/11/2013 67.327408 0.0115505856 10/11/2013 1703.199951
10/14/2013 67.508293 0.0026866473 10/14/2013 1710.140015
10/15/2013 67.589706 0.0012059704 10/15/2013 1698.060059
10/16/2013 69.751373 0.0319821927 10/16/2013 1721.540039
10/17/2013 71.759209 0.0287856126 10/17/2013 1733.150024
10/18/2013 71.460762 -0.0041590063 10/18/2013 1744.5
10/21/2013 71.912987 0.006328298 10/21/2013 1744.660034
10/22/2013 72.473747 0.007797757 10/22/2013 1754.670044
10/23/2013 71.451729 -0.0141019064 10/23/2013 1746.380005
10/24/2013 72.699844 0.0174679468 10/24/2013 1752.069946
10/25/2013 73.097816 0.0054741796 10/25/2013 1759.77002
Unrestricted
10/28/2013 72.627487 -0.0064342415 10/28/2013 1762.109985
10/29/2013 72.618454 -0.0001243744 10/29/2013 1771.949951
10/30/2013 72.980232 0.0049819017 10/30/2013 1763.310059
10/31/2013 71.76825 -0.0166069902 10/31/2013 1756.540039
11/1/2013 71.786369 0.0002524654 11/1/2013 1761.640015
11/4/2013 71.451729 -0.0046616092 11/4/2013 1767.930054
11/5/2013 71.08992 -0.0050636843 11/5/2013 1762.969971
11/6/2013 71.931084 0.0118323948 11/6/2013 1770.48999
11/7/2013 71.243668 -0.0095565917 11/7/2013 1747.150024
11/8/2013 70.357315 -0.0124411478 11/8/2013 1770.609985
11/11/2013 70.049805 -0.0043706898 11/11/2013 1771.890015
11/12/2013 70.511086 0.0065850433 11/12/2013 1767.689941
11/13/2013 70.701004 0.0026934488 11/13/2013 1782
11/14/2013 71.542168 0.0118974831 11/14/2013 1790.619995
11/15/2013 71.704956 0.0022754133 11/15/2013 1798.180054
11/18/2013 71.062798 -0.0089555595 11/18/2013 1791.530029
11/19/2013 70.637695 -0.0059820752 11/19/2013 1787.869995
11/20/2013 70.664841 0.0003842991 11/20/2013 1781.369995
11/21/2013 70.17643 -0.006911655 11/21/2013 1795.849976
11/22/2013 69.896057 -0.0039952588 11/22/2013 1804.76001
11/25/2013 69.642784 -0.0036235663 11/25/2013 1802.47998
11/26/2013 70.574409 0.0133771935 11/26/2013 1802.75
11/27/2013 70.881897 0.0043569334 11/27/2013 1807.22998
11/29/2013 70.339218 -0.0076561015 11/29/2013 1805.810059
12/2/2013 70.73719 0.0056578963 12/2/2013 1800.900024
12/3/2013 70.284973 -0.0063929172 12/3/2013 1795.150024
12/4/2013 70.031715 -0.0036033022 12/4/2013 1792.810059
12/5/2013 70.321144 0.0041328275 12/5/2013 1785.030029
12/6/2013 70.619606 0.0042442711 12/6/2013 1805.089966
12/9/2013 71.307014 0.0097339541 12/9/2013 1808.369995
12/10/2013 71.641655 0.0046929605 12/10/2013 1802.619995
12/11/2013 70.375412 -0.0176746754 12/11/2013 1782.219971
12/12/2013 69.621902 -0.0107070066 12/12/2013 1775.5
12/13/2013 69.685471 0.0009130604 12/13/2013 1775.319946
12/16/2013 69.077194 -0.0087288927 12/16/2013 1786.540039
12/17/2013 69.349548 0.0039427485 12/17/2013 1781
12/18/2013 71.010895 0.0239561331 12/18/2013 1810.650024
12/19/2013 70.911041 -0.0014061786 12/19/2013 1809.599976
12/20/2013 70.76577 -0.0020486372 12/20/2013 1818.319946
12/23/2013 71.192451 0.0060294829 12/23/2013 1827.98999
12/24/2013 71.45575 0.0036984118 12/24/2013 1833.319946
12/26/2013 71.573761 0.0016515256 12/26/2013 1842.02002
12/27/2013 71.555588 -0.0002539059 12/27/2013 1841.400024
12/30/2013 72.445267 0.0124333965 12/30/2013 1841.069946
12/31/2013 72.463432 0.000250741 12/31/2013 1848.359985
1/2/2014 72.127525 -0.0046355381 1/2/2014 1831.97998
1/3/2014 72.336342 0.0028951084 1/3/2014 1831.369995
1/6/2014 72.799347 0.0064007245 1/6/2014 1826.77002
1/7/2014 73.80703 0.0138419236 1/7/2014 1837.880005
1/8/2014 74.388054 0.007872204 1/8/2014 1837.48999
Unrestricted
1/9/2014 74.533302 0.0019525716 1/9/2014 1838.130005
1/10/2014 75.023529 0.0065772881 1/10/2014 1842.369995
1/13/2014 74.569595 -0.0060505552 1/13/2014 1819.199951
1/14/2014 75.041695 0.0063309986 1/14/2014 1838.880005
1/15/2014 75.586372 0.0072583249 1/15/2014 1848.380005
1/16/2014 75.595459 0.0001202201 1/16/2014 1845.890015
1/17/2014 75.486549 -0.001440695 1/17/2014 1838.699951
1/21/2014 75.922287 0.0057723926 1/21/2014 1843.800049
1/22/2014 75.731644 -0.0025110282 1/22/2014 1844.859985
1/23/2014 75.604553 -0.0016781756 1/23/2014 1828.459961
1/24/2014 72.28186 -0.0439483188 1/24/2014 1790.290039
1/27/2014 71.945953 -0.0046471826 1/27/2014 1781.560059
1/28/2014 73.135223 0.0165300472 1/28/2014 1792.5
1/29/2014 72.227386 -0.0124131296 1/29/2014 1774.199951
1/30/2014 73.698097 0.0203622349 1/30/2014 1794.189941
1/31/2014 73.425735 -0.0036956449 1/31/2014 1782.589966
2/3/2014 71.56469 -0.0253459499 2/3/2014 1741.890015
2/4/2014 71.846123 0.0039325679 2/4/2014 1755.199951
2/5/2014 71.728088 -0.0016428861 2/5/2014 1751.640015
2/6/2014 72.408951 0.0094922787 2/6/2014 1773.430054
2/7/2014 72.971832 0.0077736384 2/7/2014 1797.02002
2/10/2014 74.006752 0.0141824588 2/10/2014 1799.839966
2/11/2014 74.369881 0.0049067009 2/11/2014 1819.75
2/12/2014 74.251877 -0.0015867176 2/12/2014 1819.26001
2/13/2014 74.887344 0.0085582618 2/13/2014 1829.829956
2/14/2014 75.531906 0.0086070885 2/14/2014 1838.630005
2/18/2014 75.83149 0.0039663238 2/18/2014 1840.76001
2/19/2014 76.031227 0.0026339585 2/19/2014 1828.75
2/20/2014 76.721184 0.009074653 2/20/2014 1839.780029
2/21/2014 76.303566 -0.0054433206 2/21/2014 1836.25
2/24/2014 75.332176 -0.0127305977 2/24/2014 1847.609985
2/25/2014 72.772102 -0.0339838053 2/25/2014 1845.119995
2/26/2014 73.380356 0.0083583404 2/26/2014 1845.160034
2/27/2014 73.952293 0.0077941432 2/27/2014 1854.290039
2/28/2014 73.961357 0.0001225655 2/28/2014 1859.449951
3/3/2014 73.952293 -0.0001225505 3/3/2014 1845.72998
3/4/2014 74.02491 0.0009819439 3/4/2014 1873.910034
3/5/2014 73.353119 -0.0090752018 3/5/2014 1873.810059
3/6/2014 74.369881 0.0138611965 3/6/2014 1877.030029
3/7/2014 73.816101 -0.007446294 3/7/2014 1878.040039
3/10/2014 73.698097 -0.0015986214 3/10/2014 1877.170044
3/11/2014 74.170166 0.0064054435 3/11/2014 1867.630005
3/12/2014 73.389435 -0.0105262135 3/12/2014 1868.199951
3/13/2014 72.944588 -0.0060614583 3/13/2014 1846.339966
3/14/2014 72.980904 0.0004978574 3/14/2014 1841.130005
3/17/2014 74.206474 0.016793023 3/17/2014 1858.829956
3/18/2014 74.260956 0.0007341947 3/18/2014 1872.25
3/19/2014 73.244164 -0.013692148 3/19/2014 1860.77002
3/20/2014 73.743477 0.0068171029 3/20/2014 1872.01001
3/21/2014 73.598206 -0.0019699505 3/21/2014 1866.52002
Unrestricted
3/24/2014 73.443878 -0.0020968989 3/24/2014 1857.439941
3/25/2014 74.179245 0.0100126385 3/25/2014 1865.619995
3/26/2014 73.362175 -0.0110148061 3/26/2014 1852.560059
3/27/2014 73.235107 -0.0017320642 3/27/2014 1849.040039
3/28/2014 74.560532 0.0180982189 3/28/2014 1857.619995
3/31/2014 74.324486 -0.0031658304 3/31/2014 1872.339966
4/1/2014 74.08847 -0.0031754811 4/1/2014 1885.52002
4/2/2014 73.779778 -0.0041665323 4/2/2014 1890.900024
4/3/2014 73.76162 -0.0002461108 4/3/2014 1888.77002
4/4/2014 73.289566 -0.0063997239 4/4/2014 1865.089966
4/7/2014 73.235107 -0.0007430662 4/7/2014 1845.040039
4/8/2014 74.283264 0.0143122205 4/8/2014 1851.959961
4/9/2014 74.620491 0.004539744 4/9/2014 1872.180054
4/10/2014 74.328835 -0.0039085243 4/10/2014 1833.079956
4/11/2014 73.417397 -0.0122622398 4/11/2014 1815.689941
4/14/2014 74.110069 0.009434712 4/14/2014 1830.609985
4/15/2014 74.447327 0.0045507716 4/15/2014 1842.97998
4/16/2014 75.08535 0.0085701264 4/16/2014 1862.310059
4/17/2014 75.331444 0.0032775235 4/17/2014 1864.849976
4/21/2014 75.732468 0.0053234609 4/21/2014 1871.890015
4/22/2014 76.498085 0.0101094949 4/22/2014 1879.550049
4/23/2014 76.589241 0.0011916115 4/23/2014 1875.390015
4/24/2014 76.160851 -0.0055933444 4/24/2014 1878.609985
4/25/2014 75.723381 -0.0057440272 4/25/2014 1863.400024
4/28/2014 76.069702 0.0045735015 4/28/2014 1869.430054
4/29/2014 75.650436 -0.005511603 4/29/2014 1878.329956
4/30/2014 76.124382 0.0062649474 4/30/2014 1883.949951
5/1/2014 78.594429 0.0324475146 5/1/2014 1883.680054
5/2/2014 79.296249 0.0089296405 5/2/2014 1881.140015
5/5/2014 80.572258 0.0160916691 5/5/2014 1884.660034
5/6/2014 79.478531 -0.0135744861 5/6/2014 1867.719971
5/7/2014 80.526703 0.0131881149 5/7/2014 1878.209961
5/8/2014 80.43557 -0.0011317116 5/8/2014 1875.630005
5/9/2014 80.800133 0.0045323605 5/9/2014 1878.47998
5/12/2014 80.490227 -0.003835464 5/12/2014 1896.650024
5/13/2014 80.69075 0.0024912714 5/13/2014 1897.449951
5/14/2014 80.900391 0.0025980797 5/14/2014 1888.530029
5/15/2014 80.80925 -0.0011265829 5/15/2014 1870.849976
5/16/2014 80.991524 0.0022556081 5/16/2014 1877.859985
5/19/2014 80.061859 -0.0114785468 5/19/2014 1885.079956
5/20/2014 80.235023 0.0021628776 5/20/2014 1872.829956
5/21/2014 80.554031 0.0039759196 5/21/2014 1888.030029
5/22/2014 80.626953 0.0009052558 5/22/2014 1892.48999
5/23/2014 80.581398 -0.0005650096 5/23/2014 1900.530029
5/27/2014 81.119148 0.0066733764 5/27/2014 1911.910034
5/28/2014 81.29232 0.0021347857 5/28/2014 1909.780029
5/29/2014 81.465485 0.002130152 5/29/2014 1920.030029
5/30/2014 81.693352 0.0027970987 5/30/2014 1923.569946
6/2/2014 80.563148 -0.013834712 6/2/2014 1924.969971
6/3/2014 80.863953 0.0037337791 6/3/2014 1924.23999
Unrestricted
6/4/2014 81.12825 0.0032684155 6/4/2014 1927.880005
6/5/2014 81.7845 0.0080890442 6/5/2014 1940.459961
6/6/2014 82.413406 0.0076897945 6/6/2014 1949.439941
6/9/2014 81.720688 -0.0084054043 6/9/2014 1951.27002
6/10/2014 81.410805 -0.0037919774 6/10/2014 1950.790039
6/11/2014 80.909515 -0.0061575365 6/11/2014 1943.890015
6/12/2014 80.426437 -0.0059705957 6/12/2014 1930.109985
6/13/2014 80.92054 0.0061435396 6/13/2014 1936.160034
6/16/2014 80.453896 -0.0057666941 6/16/2014 1937.780029
6/17/2014 80.728394 0.0034118671 6/17/2014 1941.98999
6/18/2014 80.581985 -0.0018135998 6/18/2014 1956.97998
6/19/2014 81.204178 0.0077212419 6/19/2014 1959.47998
6/20/2014 81.524414 0.0039435902 6/20/2014 1962.869995
6/23/2014 81.515259 -0.0001122976 6/23/2014 1962.609985
6/24/2014 81.661667 0.0017960809 6/24/2014 1949.97998
6/25/2014 81.689102 0.0003359593 6/25/2014 1959.530029
6/26/2014 81.09436 -0.007280555 6/26/2014 1957.219971
6/27/2014 81.45121 0.0044004293 6/27/2014 1960.959961
6/30/2014 82.329597 0.0107842106 6/30/2014 1960.22998
7/1/2014 82.08255 -0.003000707 7/1/2014 1973.319946
7/2/2014 82.110001 0.0003344316 7/2/2014 1974.619995
7/3/2014 82.357048 0.0030087322 7/3/2014 1985.439941
7/7/2014 83.015839 0.0079992061 7/7/2014 1977.650024
7/8/2014 82.677284 -0.0040781977 7/8/2014 1963.709961
7/9/2014 83.143936 0.0056442589 7/9/2014 1972.829956
7/10/2014 83.637985 0.005942093 7/10/2014 1964.680054
7/11/2014 83.848434 0.0025161893 7/11/2014 1967.569946
7/14/2014 84.150406 0.003601403 7/14/2014 1977.099976
7/15/2014 83.839302 -0.0036969994 7/15/2014 1973.280029
7/16/2014 84.223587 0.0045835902 7/16/2014 1981.569946
7/17/2014 83.116463 -0.0131450588 7/17/2014 1958.119995
7/18/2014 84.607887 0.0179437857 7/18/2014 1978.219971
7/21/2014 84.049759 -0.0065966427 7/21/2014 1973.630005
7/22/2014 84.983025 0.011103732 7/22/2014 1983.530029
7/23/2014 85.056206 0.0008611249 7/23/2014 1987.01001
7/24/2014 84.516403 -0.006346427 7/24/2014 1987.97998
7/25/2014 84.379128 -0.0016242409 7/25/2014 1978.339966
7/28/2014 84.543846 0.0019521178 7/28/2014 1978.910034
7/29/2014 84.498085 -0.0005412694 7/29/2014 1969.949951
7/30/2014 88.066505 0.0422307795 7/30/2014 1970.069946
7/31/2014 86.364647 -0.019324691 7/31/2014 1930.670044
8/1/2014 86.328033 -0.0004239466 8/1/2014 1925.150024
8/4/2014 87.435165 0.0128247101 8/4/2014 1938.98999
8/5/2014 86.730644 -0.0080576391 8/5/2014 1920.209961
8/6/2014 87.517525 0.0090726987 8/6/2014 1920.23999
8/7/2014 88.972321 0.0166229107 8/7/2014 1909.569946
8/8/2014 89.768349 0.0089469173 8/8/2014 1931.589966
8/11/2014 89.69516 -0.0008153096 8/11/2014 1936.920044
8/12/2014 88.487389 -0.0134652862 8/12/2014 1933.75
8/13/2014 88.944878 0.005170104 8/13/2014 1946.719971
Unrestricted
8/14/2014 89.255981 0.0034977056 8/14/2014 1955.180054
8/15/2014 89.859863 0.0067657315 8/15/2014 1955.060059
8/18/2014 91.296371 0.0159860916 8/18/2014 1971.73999
8/19/2014 90.637566 -0.0072161138 8/19/2014 1981.599976
8/20/2014 90.271599 -0.0040376967 8/20/2014 1986.51001
8/21/2014 90.518631 0.0027365418 8/21/2014 1992.369995
8/22/2014 89.786652 -0.008086501 8/22/2014 1988.400024
8/25/2014 90.491158 0.0078464447 8/25/2014 1997.920044
8/26/2014 90.21669 -0.0030330919 8/26/2014 2000.02002
8/27/2014 90.399689 0.0020284384 8/27/2014 2000.119995
8/28/2014 90.381393 -0.0002023901 8/28/2014 1996.73999
8/29/2014 90.21669 -0.0018223109 8/29/2014 2003.369995
9/2/2014 90.381393 0.0018256378 9/2/2014 2002.280029
9/3/2014 89.768349 -0.0067828563 9/3/2014 2000.719971
9/4/2014 90.21669 0.0049944218 9/4/2014 1997.650024
9/5/2014 91.159111 0.0104461935 9/5/2014 2007.709961
9/8/2014 90.912079 -0.0027098992 9/8/2014 2001.540039
9/9/2014 90.180099 -0.0080515154 9/9/2014 1988.439941
9/10/2014 89.182755 -0.0110594689 9/10/2014 1995.689941
9/11/2014 89.512169 0.0036936962 9/11/2014 1997.449951
9/12/2014 87.846886 -0.0186039844 9/12/2014 1985.540039
9/15/2014 87.050873 -0.0090613684 9/15/2014 1984.130005
9/16/2014 87.352814 0.003468558 9/16/2014 1998.97998
9/17/2014 87.499199 0.0016757903 9/17/2014 2001.569946
9/18/2014 87.727943 0.0026142411 9/18/2014 2011.359985
9/19/2014 87.397331 -0.0037686054 9/19/2014 2010.400024
9/22/2014 86.616669 -0.0089323323 9/22/2014 1994.290039
9/23/2014 86.267647 -0.0040295015 9/23/2014 1982.77002
9/24/2014 86.506447 0.0027681293 9/24/2014 1998.300049
9/25/2014 85.523735 -0.0113599857 9/25/2014 1965.98999
9/26/2014 85.826805 0.0035436946 9/26/2014 1982.849976
9/29/2014 85.918655 0.0010701785 9/29/2014 1977.800049
9/30/2014 85.992134 0.0008552159 9/30/2014 1972.290039
10/1/2014 85.826805 -0.0019226061 10/1/2014 1946.160034
10/2/2014 85.863548 0.0004281063 10/2/2014 1946.170044
10/3/2014 86.221733 0.0041715607 10/3/2014 1967.900024
10/6/2014 86.221733 0 10/6/2014 1964.819946
10/7/2014 85.744164 -0.0055388471 10/7/2014 1935.099976
10/8/2014 87.553444 0.0211009113 10/8/2014 1968.890015
10/9/2014 87.020775 -0.0060839297 10/9/2014 1928.209961
10/10/2014 86.984032 -0.0004222325 10/10/2014 1906.130005
10/13/2014 85.450256 -0.0176328455 10/13/2014 1874.73999
10/14/2014 85.734962 0.0033318332 10/14/2014 1877.699951
10/15/2014 84.476723 -0.0146759148 10/15/2014 1862.48999
10/16/2014 84.917557 0.0052184079 10/16/2014 1862.76001
10/17/2014 85.569649 0.0076791187 10/17/2014 1886.76001
10/20/2014 86.414604 0.0098744708 10/20/2014 1904.01001
10/21/2014 87.801422 0.0160484216 10/21/2014 1941.280029
10/22/2014 87.195274 -0.006903624 10/22/2014 1927.109985
10/23/2014 88.0494 0.0097955538 10/23/2014 1950.819946
Unrestricted
10/24/2014 88.324951 0.0031295046 10/24/2014 1964.579956
10/27/2014 88.306564 -0.0002081745 10/27/2014 1961.630005
10/28/2014 88.536171 0.0026001125 10/28/2014 1985.050049
10/29/2014 87.296295 -0.0140041746 10/29/2014 1982.300049
10/30/2014 90.832245 0.0405051555 10/30/2014 1994.650024
10/31/2014 89.54644 -0.014155821 10/31/2014 2018.050049
11/3/2014 88.958649 -0.0065640912 11/3/2014 2017.810059
11/4/2014 88.977013 0.000206433 11/4/2014 2012.099976
11/5/2014 89.684196 0.0079479292 11/5/2014 2023.569946
11/6/2014 91.429222 0.0194574527 11/6/2014 2031.209961
11/7/2014 91.355736 -0.0008037474 11/7/2014 2031.920044
11/10/2014 91.199593 -0.0017091757 11/10/2014 2038.26001
11/11/2014 91.383293 0.0020142634 11/11/2014 2039.680054
11/12/2014 91.603714 0.0024120492 11/12/2014 2038.25
11/13/2014 91.79657 0.0021053295 11/13/2014 2039.329956
11/14/2014 91.410851 -0.004201889 11/14/2014 2039.819946
11/17/2014 91.420013 0.0001002288 11/17/2014 2041.319946
11/18/2014 92.439468 0.0111513329 11/18/2014 2051.800049
11/19/2014 92.586426 0.0015897755 11/19/2014 2048.719971
11/20/2014 92.494576 -0.0009920461 11/20/2014 2052.75
11/21/2014 93.771179 0.0138019228 11/21/2014 2063.5
11/24/2014 94.111008 0.003624024 11/24/2014 2069.409912
11/25/2014 95.672333 0.0165902484 11/25/2014 2067.030029
11/26/2014 96.159081 0.0050876568 11/26/2014 2072.830078
11/28/2014 96.443817 0.0029610932 11/28/2014 2067.560059
12/1/2014 95.047783 -0.0144751011 12/1/2014 2053.439941
12/2/2014 93.651794 -0.0146872337 12/2/2014 2066.550049
12/3/2014 93.385452 -0.0028439605 12/3/2014 2074.330078
12/4/2014 93.321152 -0.0006885441 12/4/2014 2071.919922
12/5/2014 92.338448 -0.0105303458 12/5/2014 2075.370117
12/8/2014 92.549675 0.0022875303 12/8/2014 2060.310059
12/9/2014 92.558861 9.9254805594938E-05 12/9/2014 2059.820068
12/10/2014 91.998634 -0.0060526566 12/10/2014 2026.140015
12/11/2014 91.79657 -0.0021963804 12/11/2014 2035.329956
12/12/2014 90.883873 -0.0099426046 12/12/2014 2002.329956
12/15/2014 89.842087 -0.0114628258 12/15/2014 1989.630005
12/16/2014 88.302452 -0.0171371242 12/16/2014 1972.73999
12/17/2014 89.556282 0.014199266 12/17/2014 2012.890015
12/18/2014 90.883873 0.0148240969 12/18/2014 2061.22998
12/19/2014 91.759705 0.0096368252 12/19/2014 2070.649902
12/22/2014 92.819923 0.0115542874 12/22/2014 2078.540039
12/23/2014 92.792267 -0.0002979533 12/23/2014 2082.169922
12/24/2014 92.884453 0.0009934664 12/24/2014 2081.879883
12/26/2014 92.783035 -0.0010918727 12/26/2014 2088.77002
12/29/2014 92.773827 -9.924228066048E-05 12/29/2014 2090.570068
12/30/2014 92.506454 -0.0028819874 12/30/2014 2080.350098
12/31/2014 91.132782 -0.014849472 12/31/2014 2058.899902
1/2/2015 91.888771 0.0082954672 1/2/2015 2058.199951
1/5/2015 90.56118 -0.0144478045 1/5/2015 2020.579956
1/6/2015 90.321495 -0.0026466638 1/6/2015 2002.609985
Unrestricted
1/7/2015 91.271065 0.0105132228 1/7/2015 2025.900024
1/8/2015 92.11924 0.0092929232 1/8/2015 2062.139893
1/9/2015 91.649071 -0.0051039175 1/9/2015 2044.810059
1/12/2015 91.25264 -0.0043255321 1/12/2015 2028.26001
1/13/2015 90.238503 -0.0111135086 1/13/2015 2023.030029
1/14/2015 89.666916 -0.0063341809 1/14/2015 2011.27002
1/15/2015 88.763428 -0.0100760463 1/15/2015 1992.670044
1/16/2015 89.814415 0.0118403156 1/16/2015 2019.420044
1/20/2015 89.54705 -0.0029768607 1/20/2015 2022.550049
1/21/2015 89.196732 -0.003912111 1/21/2015 2032.119995
1/22/2015 91.114334 0.0214985679 1/22/2015 2063.149902
1/23/2015 91.824234 0.0077913098 1/23/2015 2051.820068
1/26/2015 93.815613 0.0216868567 1/26/2015 2057.090088
1/27/2015 92.552559 -0.0134631535 1/27/2015 2029.550049
1/28/2015 91.160446 -0.0150413237 1/28/2015 2002.160034
1/29/2015 90.736351 -0.0046521822 1/29/2015 2021.25
1/30/2015 89.381111 -0.0149360205 1/30/2015 1994.98999
2/2/2015 90.210838 0.009283024 2/2/2015 2020.849976
2/3/2015 91.354034 0.0126724906 2/3/2015 2050.030029
2/4/2015 90.210838 -0.0125139083 2/4/2015 2041.51001
2/5/2015 91.81501 0.0177824753 2/5/2015 2062.52002
2/6/2015 88.256371 -0.0387587934 2/6/2015 2055.469971
2/9/2015 89.150635 0.0101325716 2/9/2015 2046.73999
2/10/2015 88.846413 -0.0034124491 2/10/2015 2068.590088
2/11/2015 88.468414 -0.0042545218 2/11/2015 2068.530029
2/12/2015 88.477631 0.0001041841 2/12/2015 2088.47998
2/13/2015 88.874062 0.0044805788 2/13/2015 2096.98999
2/17/2015 88.708115 -0.0018672152 2/17/2015 2100.340088
2/18/2015 88.689667 -0.0002079629 2/18/2015 2099.679932
2/19/2015 87.823051 -0.00977133 2/19/2015 2097.449951
2/20/2015 88.993904 0.0133319554 2/20/2015 2110.300049
2/23/2015 89.731445 0.0082875452 2/23/2015 2109.659912
2/24/2015 87.260689 -0.0275350074 2/24/2015 2115.47998
2/25/2015 90.210838 0.0338084541 2/25/2015 2113.860107
2/26/2015 91.160446 0.0105265401 2/26/2015 2110.73999
2/27/2015 91.400146 0.0026294299 2/27/2015 2104.5
3/2/2015 91.639847 0.002622545 3/2/2015 2117.389893
3/3/2015 90.607277 -0.0112676967 3/3/2015 2107.780029
3/4/2015 90.865425 0.0028490868 3/4/2015 2098.530029
3/5/2015 91.492325 0.0068992139 3/5/2015 2101.040039
3/6/2015 89.067665 -0.0265012393 3/6/2015 2071.26001
3/9/2015 89.040009 -0.0003105055 3/9/2015 2079.429932
3/10/2015 87.186928 -0.0208117791 3/10/2015 2044.160034
3/11/2015 87.242233 0.0006343267 3/11/2015 2040.23999
3/12/2015 88.754204 0.0173307233 3/12/2015 2065.949951
3/13/2015 86.882683 -0.0210865617 3/13/2015 2053.399902
3/16/2015 87.223793 0.0039260988 3/16/2015 2081.189941
3/17/2015 86.772057 -0.0051790456 3/17/2015 2074.280029
3/18/2015 88.053543 0.0147684179 3/18/2015 2099.5
3/19/2015 87.205353 -0.0096326618 3/19/2015 2089.27002
Unrestricted
3/20/2015 90.063339 0.0327730569 3/20/2015 2108.100098
3/23/2015 90.01725 -0.0005117399 3/23/2015 2104.419922
3/24/2015 89.574715 -0.0049161133 3/24/2015 2091.5
3/25/2015 88.01667 -0.0173938036 3/25/2015 2061.050049
3/26/2015 87.767731 -0.0028283165 3/26/2015 2056.149902
3/27/2015 88.54216 0.0088236188 3/27/2015 2061.02002
3/30/2015 88.652802 0.0012495968 3/30/2015 2086.23999
3/31/2015 86.799706 -0.0209028475 3/31/2015 2067.889893
4/1/2015 88.929382 0.0245355209 4/1/2015 2059.689941
4/2/2015 89.224396 0.0033173963 4/2/2015 2066.959961
4/6/2015 90.386017 0.0130190963 4/6/2015 2080.620117
4/7/2015 89.307373 -0.0119337486 4/7/2015 2076.330078
4/8/2015 89.381439 0.000829338 4/8/2015 2081.899902
4/9/2015 88.279549 -0.012327951 4/9/2015 2091.179932
4/10/2015 88.029549 -0.002831913 4/10/2015 2102.060059
4/13/2015 87.761032 -0.0030503053 4/13/2015 2092.429932
4/14/2015 87.50177 -0.0029541813 4/14/2015 2095.840088
4/15/2015 88.122154 0.0070899594 4/15/2015 2106.629883
4/16/2015 89.594414 0.016707036 4/16/2015 2104.98999
4/17/2015 88.983284 -0.0068210726 4/17/2015 2081.179932
4/20/2015 88.742531 -0.0027055981 4/20/2015 2100.399902
4/21/2015 87.946213 -0.0089733524 4/21/2015 2097.290039
4/22/2015 88.816605 0.0098968673 4/22/2015 2107.959961
4/23/2015 88.927727 0.0012511399 4/23/2015 2112.929932
4/24/2015 88.261024 -0.007497133 4/24/2015 2117.689941
4/27/2015 88.140694 -0.0013633424 4/27/2015 2108.919922
4/28/2015 88.668465 0.0059878244 4/28/2015 2114.76001
4/29/2015 86.585075 -0.0234964031 4/29/2015 2106.850098
4/30/2015 87.529556 0.0109081271 4/30/2015 2085.51001
5/1/2015 86.557297 -0.0111077794 5/1/2015 2108.290039
5/4/2015 87.631401 0.0124091675 5/4/2015 2114.48999
5/5/2015 86.112846 -0.017328891 5/5/2015 2089.459961
5/6/2015 85.983231 -0.0015051761 5/6/2015 2080.149902
5/7/2015 86.696198 0.0082919308 5/7/2015 2088
5/8/2015 87.918442 0.0140980115 5/8/2015 2116.100098
5/11/2015 86.714729 -0.0136912458 5/11/2015 2105.330078
5/12/2015 86.668419 -0.00053405 5/12/2015 2099.120117
5/13/2015 86.057304 -0.0070511844 5/13/2015 2098.47998
5/14/2015 87.788818 0.0201204769 5/14/2015 2121.100098
5/15/2015 88.436981 0.0073832068 5/15/2015 2122.72998
5/18/2015 88.149933 -0.0032457915 5/18/2015 2129.199951
5/19/2015 88.381409 0.0026259351 5/19/2015 2127.830078
5/20/2015 87.335075 -0.0118388472 5/20/2015 2125.850098
5/21/2015 86.946205 -0.0044526211 5/21/2015 2130.820068
5/22/2015 87.362877 0.0047922966 5/22/2015 2126.060059
5/26/2015 87.60363 0.0027557815 5/26/2015 2104.199951
5/27/2015 88.1129 0.0058133436 5/27/2015 2123.47998
5/28/2015 87.59436 -0.0058849499 5/28/2015 2120.790039
5/29/2015 85.918396 -0.019133241 5/29/2015 2107.389893
6/1/2015 87.251755 0.0155189001 6/1/2015 2111.72998
Unrestricted
6/2/2015 87.177696 -0.0008487967 6/2/2015 2109.600098
6/3/2015 85.816559 -0.0156133628 6/3/2015 2114.070068
6/4/2015 87.65918 0.0214716253 6/4/2015 2095.840088
6/5/2015 85.668388 -0.0227105935 6/5/2015 2092.830078
6/8/2015 85.955452 0.0033508743 6/8/2015 2079.280029
6/9/2015 85.251732 -0.0081870316 6/9/2015 2080.149902
6/10/2015 85.83506 0.0068424182 6/10/2015 2105.199951
6/11/2015 86.50174 0.0077669894 6/11/2015 2108.860107
6/12/2015 86.298035 -0.0023549237 6/12/2015 2094.110107
6/15/2015 85.832886 -0.00539003 6/15/2015 2084.429932
6/16/2015 86.763222 0.0108389225 6/16/2015 2096.290039
6/17/2015 87.563301 0.0092214072 6/17/2015 2100.439941
6/18/2015 89.479805 0.0218870689 6/18/2015 2121.23999
6/19/2015 89.284431 -0.0021834424 6/19/2015 2109.98999
6/22/2015 89.116982 -0.0018754558 6/22/2015 2122.850098
6/23/2015 89.544907 0.0048018345 6/23/2015 2124.199951
6/24/2015 88.456413 -0.0121558449 6/24/2015 2108.580078
6/25/2015 88.140106 -0.0035758515 6/25/2015 2102.310059
6/26/2015 87.674934 -0.0052776428 6/26/2015 2101.48999
6/29/2015 86.465508 -0.013794433 6/29/2015 2057.639893
6/30/2015 86.791122 0.0037658253 6/30/2015 2063.110107
7/1/2015 87.46096 0.007717817 7/1/2015 2077.419922
7/2/2015 88.298264 0.00957346 7/2/2015 2076.780029
7/6/2015 88.363388 0.0007375456 7/6/2015 2068.76001
7/7/2015 88.968109 0.0068435696 7/7/2015 2081.340088
7/8/2015 87.898232 -0.0120253989 7/8/2015 2046.680054
7/9/2015 87.814507 -0.000952522 7/9/2015 2051.310059
7/10/2015 88.772743 0.0109120467 7/10/2015 2076.620117
7/13/2015 89.033226 0.0029342678 7/13/2015 2099.600098
7/14/2015 88.828568 -0.0022986699 7/14/2015 2108.949951
7/15/2015 89.2658 0.0049222003 7/15/2015 2107.399902
7/16/2015 91.005547 0.0194895133 7/16/2015 2124.290039
7/17/2015 90.196152 -0.0088939084 7/17/2015 2126.639893
7/20/2015 90.298477 0.0011344719 7/20/2015 2128.280029
7/21/2015 90.196152 -0.0011331863 7/21/2015 2119.209961
7/22/2015 89.814705 -0.0042290829 7/22/2015 2114.149902
7/23/2015 91.172997 0.0151232696 7/23/2015 2102.149902
7/24/2015 90.047295 -0.0123468794 7/24/2015 2079.649902
7/27/2015 89.758896 -0.0032027503 7/27/2015 2067.639893
7/28/2015 89.944969 0.0020730313 7/28/2015 2093.25
7/29/2015 89.610046 -0.0037236435 7/29/2015 2108.570068
7/30/2015 88.33548 -0.0142234722 7/30/2015 2108.629883
7/31/2015 88.484344 0.0016852119 7/31/2015 2103.840088
8/3/2015 88.716927 0.0026285215 8/3/2015 2098.040039
8/4/2015 89.423973 0.0079696854 8/4/2015 2093.320068
8/5/2015 89.907753 0.0054099587 8/5/2015 2099.840088
8/6/2015 91.507927 0.0177979534 8/6/2015 2083.560059
8/7/2015 92.708061 0.0131150824 8/7/2015 2077.570068
8/10/2015 93.489548 0.0084295475 8/10/2015 2104.179932
8/11/2015 93.964035 0.0050752946 8/11/2015 2084.070068
Unrestricted
8/12/2015 93.005768 -0.0101982317 8/12/2015 2086.050049
8/13/2015 93.266273 0.0028009553 8/13/2015 2083.389893
8/14/2015 94.038452 0.0082792951 8/14/2015 2091.540039
8/17/2015 94.38266 0.0036602899 8/17/2015 2102.439941
8/18/2015 93.489548 -0.0094626704 8/18/2015 2096.919922
8/19/2015 93.405823 -0.0008955547 8/19/2015 2079.610107
8/20/2015 91.963799 -0.0154382666 8/20/2015 2035.72998
8/21/2015 89.963585 -0.0217500149 8/21/2015 1970.890015
8/24/2015 85.535164 -0.0492245946 8/24/2015 1893.209961
8/25/2015 83.274445 -0.0264302878 8/25/2015 1867.609985
8/26/2015 85.153732 0.0225673915 8/26/2015 1940.51001
8/27/2015 87.330727 0.0255654679 8/27/2015 1987.660034
8/28/2015 86.93998 -0.0044743358 8/28/2015 1988.869995
8/31/2015 85.767738 -0.0134833479 8/31/2015 1972.180054
9/1/2015 83.758217 -0.0234298006 9/1/2015 1913.849976
9/2/2015 84.818802 0.0126624591 9/2/2015 1948.859985
9/3/2015 84.67926 -0.0016451777 9/3/2015 1951.130005
9/4/2015 82.818573 -0.0219733498 9/4/2015 1921.219971
9/8/2015 83.776833 0.011570593 9/8/2015 1969.410034
9/9/2015 82.520866 -0.0149918176 9/9/2015 1942.040039
9/10/2015 82.167358 -0.004283862 9/10/2015 1952.290039
9/11/2015 83.041862 0.0106429612 9/11/2015 1961.050049
9/14/2015 82.641815 -0.0048174137 9/14/2015 1953.030029
9/15/2015 83.311676 0.008105594 9/15/2015 1978.089966
9/16/2015 84.288513 0.0117250912 9/16/2015 1995.310059
9/17/2015 85.144409 0.0101543611 9/17/2015 1990.199951
9/18/2015 84.186188 -0.0112540684 9/18/2015 1958.030029
9/21/2015 84.522797 0.0039983875 9/21/2015 1966.969971
9/22/2015 83.269783 -0.0148245686 9/22/2015 1942.73999
9/23/2015 82.951866 -0.0038179156 9/23/2015 1938.76001
9/24/2015 82.315987 -0.0076656383 9/24/2015 1932.23999
9/25/2015 83.073425 0.0092015905 9/25/2015 1931.339966
9/28/2015 81.549217 -0.0183477207 9/28/2015 1881.77002
9/29/2015 81.362213 -0.0022931428 9/29/2015 1884.089966
9/30/2015 82.269264 0.0111483079 9/30/2015 1920.030029
10/1/2015 82.643288 0.0045463394 10/1/2015 1923.819946
10/2/2015 83.915016 0.0153881583 10/2/2015 1951.359985
10/5/2015 87.393532 0.0414528432 10/5/2015 1987.050049
10/6/2015 87.309395 -0.0009627372 10/6/2015 1979.920044
10/7/2015 88.122894 0.009317428 10/7/2015 1995.829956
10/8/2015 89.366577 0.0141130522 10/8/2015 2013.430054
10/9/2015 88.777473 -0.0065919947 10/9/2015 2014.890015
10/12/2015 88.646561 -0.0014746083 10/12/2015 2017.459961
10/13/2015 87.617966 -0.0116033266 10/13/2015 2003.689941
10/14/2015 87.019508 -0.0068303115 10/14/2015 1994.23999
10/15/2015 88.506302 0.0170857551 10/15/2015 2023.859985
10/16/2015 89.890236 0.0156365589 10/16/2015 2033.109985
10/19/2015 90.507401 0.0068657624 10/19/2015 2033.660034
10/20/2015 90.619606 0.0012397329 10/20/2015 2030.77002
10/21/2015 89.824776 -0.00877106 10/21/2015 2018.939941
Unrestricted
10/22/2015 93.013435 0.035498658 10/22/2015 2052.51001
10/23/2015 92.732895 -0.0030161234 10/23/2015 2075.149902
10/26/2015 93.069534 0.0036302005 10/26/2015 2071.179932
10/27/2015 92.826416 -0.0026122189 10/27/2015 2065.889893
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10/29/2015 95.341797 0.0108059095 10/29/2015 2089.409912
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11/4/2015 95.594299 -0.0101663531 11/4/2015 2102.310059
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11/6/2015 91.666885 -0.0281552061 11/6/2015 2099.199951
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11/10/2015 90.825325 0.0002060973 11/10/2015 2081.719971
11/11/2015 91.283516 0.0050447494 11/11/2015 2075
11/12/2015 91.031036 -0.0027658882 11/12/2015 2045.969971
11/13/2015 90.124008 -0.0099639424 11/13/2015 2023.040039
11/16/2015 91.685608 0.0173272365 11/16/2015 2053.189941
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11/23/2015 93.452927 -0.0054730684 11/23/2015 2086.590088
11/24/2015 92.817078 -0.0068039495 11/24/2015 2089.139893
11/25/2015 92.658096 -0.0017128529 11/25/2015 2088.870117
11/27/2015 93.209808 0.0059542773 11/27/2015 2090.110107
11/30/2015 92.929276 -0.0030096833 11/30/2015 2080.409912
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12/2/2015 93.004074 -0.0169021888 12/2/2015 2079.51001
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12/4/2015 91.218048 -0.0034734642 12/4/2015 2091.689941
12/7/2015 91.348976 0.00143533 12/7/2015 2077.070068
12/8/2015 90.591537 -0.0082917076 12/8/2015 2063.590088
12/9/2015 89.338531 -0.0138313803 12/9/2015 2047.619995
12/10/2015 88.899025 -0.004919557 12/10/2015 2052.22998
12/11/2015 87.599258 -0.0146207115 12/11/2015 2012.369995
12/14/2015 88.398262 0.0091211275 12/14/2015 2021.939941
12/15/2015 89.874084 0.0166951472 12/15/2015 2043.410034
12/16/2015 91.650696 0.0197677898 12/16/2015 2073.070068
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12/21/2015 89.827072 0.0101478808 12/21/2015 2021.150024
12/22/2015 90.635475 0.0089995475 12/22/2015 2038.969971
12/23/2015 92.590698 0.021572381 12/23/2015 2064.290039
12/24/2015 92.252289 -0.003654892 12/24/2015 2060.98999
12/28/2015 92.468498 0.0023436708 12/28/2015 2056.5
12/29/2015 93.446106 0.0105723357 12/29/2015 2078.360107
12/30/2015 92.214684 -0.0131778846 12/30/2015 2063.360107
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Unrestricted
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1/28/2016 86.960068 0 1/28/2016 1893.359985
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Unrestricted
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4/26/2016 98.965218 0.0056632133 4/26/2016 2091.699951
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5/3/2016 98.389015 -0.0127951121 5/3/2016 2063.370117
5/4/2016 99.66423 0.0129609489 5/4/2016 2051.120117
5/5/2016 100.419899 0.0075821486 5/5/2016 2050.629883
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5/23/2016 98.389015 0.0014420544 5/23/2016 2048.040039
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5/25/2016 100.287651 0.0082620611 5/25/2016 2090.540039
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Unrestricted
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6/7/2016 101.893471 0.0062501023 6/7/2016 2112.129883
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6/28/2016 105.179161 0.017540672 6/28/2016 2036.089966
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7/6/2016 106.697983 -0.0125626889 7/6/2016 2099.72998
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7/11/2016 108.852844 0.0088860753 7/11/2016 2137.159912
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7/13/2016 110.12487 -0.0007751272 7/13/2016 2152.429932
7/14/2016 111.064629 0.0085335765 7/14/2016 2163.75
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7/28/2016 110.732391 -0.0081625128 7/28/2016 2170.060059
7/29/2016 109.897011 -0.007544134 7/29/2016 2173.600098
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8/5/2016 110.665955 0.0013744314 8/5/2016 2182.870117
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Unrestricted
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8/25/2016 108.45414 -0.0027931025 8/25/2016 2172.469971
8/26/2016 107.485901 -0.0089276352 8/26/2016 2169.040039
8/29/2016 108.064926 0.0053869856 8/29/2016 2180.379883
8/30/2016 107.476402 -0.0054460223 8/30/2016 2176.120117
8/31/2016 107.628273 0.0014130637 8/31/2016 2170.949951
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10/11/2016 103.921219 -0.0044777094 10/11/2016 2136.72998
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10/18/2016 108.891197 0.0071466951 10/18/2016 2139.600098
Unrestricted
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10/27/2016 110.083611 -0.0023341516 10/27/2016 2133.040039
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11/7/2016 109.883286 0.0195610409 11/7/2016 2131.52002
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11/11/2016 100.840019 0 11/11/2016 2164.449951
11/14/2016 97.844673 -0.0297039412 11/14/2016 2164.199951
11/15/2016 98.72229 0.0089694919 11/15/2016 2180.389893
11/16/2016 100.572914 0.0187457564 11/16/2016 2176.939941
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11/29/2016 101.164368 -0.0005652944 11/29/2016 2204.659912
11/30/2016 97.558502 -0.0356436369 11/30/2016 2198.810059
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12/9/2016 98.169029 0.0050788158 12/9/2016 2259.530029
12/12/2016 99.103867 0.0095227386 12/12/2016 2256.959961
12/13/2016 101.240662 0.0215611667 12/13/2016 2271.719971
12/14/2016 101.593636 0.0034864845 12/14/2016 2253.280029
12/15/2016 101.173889 -0.0041316269 12/15/2016 2262.030029
12/16/2016 100.925873 -0.0024513835 12/16/2016 2258.070068
12/19/2016 102.022896 0.0108695914 12/19/2016 2262.530029
12/20/2016 102.051514 0.0002805057 12/20/2016 2270.76001
12/21/2016 101.689018 -0.0035520884 12/21/2016 2265.179932
12/22/2016 101.689018 0 12/22/2016 2260.959961
12/23/2016 101.698616 9.4385806734773E-05 12/23/2016 2263.790039
12/27/2016 101.947983 0.0024520196 12/27/2016 2268.879883
12/28/2016 101.516373 -0.0042336296 12/28/2016 2249.919922
12/29/2016 102.043907 0.0051965411 12/29/2016 2249.26001
Unrestricted
12/30/2016 101.362907 -0.0066735979 12/30/2016 2238.830078
1/3/2017 101.813713 0.0044474455 1/3/2017 2257.830078
1/4/2017 101.995934 0.0017897491 1/4/2017 2270.75
1/5/2017 101.64106 -0.0034792956 1/5/2017 2269
1/6/2017 100.96965 -0.0066056966 1/6/2017 2276.97998
1/9/2017 100.729874 -0.0023747334 1/9/2017 2268.899902
1/10/2017 99.271957 -0.0144735315 1/10/2017 2268.899902
1/11/2017 99.588478 0.0031884231 1/11/2017 2275.320068
1/12/2017 99.943352 0.0035634042 1/12/2017 2270.439941
1/13/2017 99.224007 -0.0071975273 1/13/2017 2274.639893
1/17/2017 100.873741 0.0166263594 1/17/2017 2267.889893
1/18/2017 101.353325 0.0047542997 1/18/2017 2271.889893
1/19/2017 100.173569 -0.0116400325 1/19/2017 2263.689941
1/20/2017 99.943352 -0.0022981811 1/20/2017 2271.310059
1/23/2017 100.499664 0.0055662732 1/23/2017 2265.199951
1/24/2017 100.298248 -0.002004146 1/24/2017 2280.070068
1/25/2017 99.67482 -0.0062157417 1/25/2017 2298.370117
1/26/2017 100.039291 0.0036566005 1/26/2017 2296.679932
1/27/2017 99.578896 -0.0046021418 1/27/2017 2294.689941
1/30/2017 98.801987 -0.0078019443 1/30/2017 2280.899902
1/31/2017 99.271957 0.0047566857 1/31/2017 2278.870117
2/1/2017 99.060951 -0.0021255348 2/1/2017 2279.550049
2/2/2017 99.85704 0.0080363553 2/2/2017 2280.850098
2/3/2017 100.950478 0.0109500342 2/3/2017 2297.419922
2/6/2017 99.40625 -0.0152968865 2/6/2017 2292.560059
2/7/2017 99.243187 -0.0016403697 2/7/2017 2293.080078
2/8/2017 100.039291 0.0080217496 2/8/2017 2294.669922
2/9/2017 101.458824 0.0141897547 2/9/2017 2307.870117
2/10/2017 101.180672 -0.002741526 2/10/2017 2316.100098
2/13/2017 103.156517 0.0195278897 2/13/2017 2328.25
2/14/2017 102.417976 -0.0071594216 2/14/2017 2337.580078
2/15/2017 102.734505 0.003090561 2/15/2017 2349.25
2/16/2017 103.309975 0.005601526 2/16/2017 2347.219971
2/17/2017 103.693634 0.0037136685 2/17/2017 2351.159912
2/21/2017 106.638222 0.0283969988 2/21/2017 2365.379883
2/22/2017 106.484764 -0.0014390525 2/22/2017 2362.820068
2/23/2017 107.616562 0.0106287318 2/23/2017 2363.810059
2/24/2017 108.278366 0.0061496482 2/24/2017 2367.340088
2/27/2017 108.709984 0.0039861887 2/27/2017 2369.75
2/28/2017 110.100754 0.0127933972 2/28/2017 2363.639893
3/1/2017 109.189568 -0.0082759288 3/1/2017 2395.959961
3/2/2017 110.119942 0.0085207224 3/2/2017 2381.919922
3/3/2017 110.944801 0.0074905506 3/3/2017 2383.120117
3/6/2017 110.024017 -0.0082994786 3/6/2017 2375.310059
3/7/2017 110.014427 -8.71627873758E-05 3/7/2017 2368.389893
3/8/2017 108.614082 -0.0127287397 3/8/2017 2362.97998
3/9/2017 108.383881 -0.0021194397 3/9/2017 2364.870117
3/10/2017 108.940193 0.0051327928 3/10/2017 2372.600098
3/13/2017 109.592407 0.0059868996 3/13/2017 2373.469971
3/14/2017 109.362213 -0.0021004557 3/14/2017 2365.449951
Unrestricted
3/15/2017 110.570755 0.0110508188 3/15/2017 2385.26001
3/16/2017 110.388489 -0.0016484106 3/16/2017 2381.379883
3/17/2017 111.270927 0.0079939313 3/17/2017 2378.25
3/20/2017 111.242149 -0.00025863 3/20/2017 2373.469971
3/21/2017 111.9711 0.006552831 3/21/2017 2344.02002
3/22/2017 113.476967 0.0134487113 3/22/2017 2348.449951
3/23/2017 114.09082 0.0054094942 3/23/2017 2345.959961
3/24/2017 114.445709 0.0031105833 3/24/2017 2343.97998
3/27/2017 115.107521 0.0057827594 3/27/2017 2341.590088
3/28/2017 115.471992 0.0031663526 3/28/2017 2358.570068
3/29/2017 116.095436 0.0053990928 3/29/2017 2361.129883
3/30/2017 115.970772 -0.0010738062 3/30/2017 2368.060059
3/31/2017 116.575027 0.0052104077 3/31/2017 2362.719971
4/3/2017 116.200943 -0.0032089549 4/3/2017 2358.840088
4/4/2017 115.807686 -0.0033842841 4/4/2017 2360.159912
4/5/2017 115.711784 -0.0008281143 4/5/2017 2352.949951
4/6/2017 116.968277 0.0108588162 4/6/2017 2357.48999
4/7/2017 117.131332 0.0013940104 4/7/2017 2355.540039
4/10/2017 118.076088 0.0080657838 4/10/2017 2357.159912
4/11/2017 118.346016 0.0022860513 4/11/2017 2353.780029
4/12/2017 117.970047 -0.0031768623 4/12/2017 2344.929932
4/13/2017 118.191772 0.0018795025 4/13/2017 2328.949951
4/17/2017 119.782433 0.0134583057 4/17/2017 2349.01001
4/18/2017 120.370514 0.0049095763 4/18/2017 2342.189941
4/19/2017 120.187332 -0.0015218179 4/19/2017 2338.169922
4/20/2017 119.830643 -0.0029677753 4/20/2017 2355.840088
4/21/2017 119.955971 0.0010458761 4/21/2017 2348.689941
4/24/2017 119.39682 -0.0046613019 4/24/2017 2374.149902
4/25/2017 119.483582 0.0007266693 4/25/2017 2388.610107
4/26/2017 118.394211 -0.0091173279 4/26/2017 2387.449951
4/27/2017 121.247787 0.0241023271 4/27/2017 2388.77002
4/28/2017 121.411674 0.00135167 4/28/2017 2384.199951
5/1/2017 122.925224 0.0124662642 5/1/2017 2388.330078
5/2/2017 123.310852 0.0031370941 5/2/2017 2391.169922
5/3/2017 122.231117 -0.0087562042 5/3/2017 2388.129883
5/4/2017 122.809532 0.004732142 5/4/2017 2389.52002
5/5/2017 124.062798 0.0102049571 5/5/2017 2399.290039
5/8/2017 124.236313 0.0013986062 5/8/2017 2399.379883
5/9/2017 123.48436 -0.0060526023 5/9/2017 2396.919922
5/10/2017 122.529961 -0.0077289059 5/10/2017 2399.629883
5/11/2017 121.739464 -0.0064514588 5/11/2017 2394.439941
5/12/2017 121.585205 -0.001267124 5/12/2017 2390.899902
5/15/2017 123.330124 0.014351409 5/15/2017 2402.320068
5/16/2017 123.754295 0.0034393138 5/16/2017 2400.669922
5/17/2017 126.039093 0.0184623734 5/17/2017 2357.030029
5/18/2017 123.378326 -0.0211106486 5/18/2017 2365.719971
5/19/2017 123.7061 0.0026566579 5/19/2017 2381.72998
5/22/2017 124.101349 0.0031950648 5/22/2017 2394.02002
5/23/2017 124.101349 0 5/23/2017 2398.419922
5/24/2017 124.650871 0.0044280099 5/24/2017 2404.389893
Unrestricted
5/25/2017 126.337952 0.0135344502 5/25/2017 2415.070068
5/26/2017 126.395775 0.0004576851 5/26/2017 2415.820068
5/30/2017 127.369461 0.0077034695 5/30/2017 2412.909912
5/31/2017 126.472923 -0.0070388772 5/31/2017 2411.800049
6/1/2017 127.089882 0.0048781904 6/1/2017 2430.060059
6/2/2017 127.726166 0.0050065669 6/2/2017 2439.070068
6/5/2017 126.877808 -0.0066420063 6/5/2017 2436.100098
6/6/2017 126.964577 0.0006838785 6/6/2017 2429.330078
6/7/2017 127.080276 0.0009112699 6/7/2017 2433.139893
6/8/2017 126.260803 -0.0064484673 6/8/2017 2433.790039
6/9/2017 125.595627 -0.00526827 6/9/2017 2431.77002
6/12/2017 124.535172 -0.008443407 6/12/2017 2429.389893
6/13/2017 125.508865 0.0078186185 6/13/2017 2440.350098
6/14/2017 125.807724 0.0023811784 6/14/2017 2437.919922
6/15/2017 126.786201 0.007777559 6/15/2017 2432.459961
6/16/2017 127.832504 0.008252499 6/16/2017 2433.149902
6/19/2017 128.200653 0.0028799326 6/19/2017 2453.459961
6/20/2017 127.105896 -0.0085394027 6/20/2017 2437.030029
6/21/2017 126.534317 -0.0044968724 6/21/2017 2435.610107
6/22/2017 126.786201 0.0019906378 6/22/2017 2434.5
6/23/2017 127.764687 0.0077176064 6/23/2017 2438.300049
6/26/2017 128.326584 0.0043979053 6/26/2017 2439.070068
6/27/2017 131.513916 0.0248376595 6/27/2017 2419.379883
6/28/2017 130.33197 -0.0089872314 6/28/2017 2440.689941
6/29/2017 128.675354 -0.0127107417 6/29/2017 2419.699951
6/30/2017 128.190948 -0.0037645593 6/30/2017 2423.409912
7/3/2017 127.309334 -0.0068773499 7/3/2017 2429.01001
7/5/2017 128.123123 0.0063922179 7/5/2017 2432.540039
7/6/2017 127.435272 -0.0053686718 7/6/2017 2409.75
7/7/2017 128.985382 0.0121639007 7/7/2017 2425.179932
7/10/2017 127.115593 -0.014496131 7/10/2017 2427.429932
7/11/2017 126.844307 -0.0021341678 7/11/2017 2425.530029
7/12/2017 129.702286 0.0225313935 7/12/2017 2443.25
7/13/2017 129.954147 0.0019418393 7/13/2017 2447.830078
7/14/2017 131.794861 0.0141643344 7/14/2017 2459.27002
7/17/2017 131.17485 -0.004704364 7/17/2017 2459.139893
7/18/2017 131.930496 0.0057606012 7/18/2017 2460.610107
7/19/2017 131.194199 -0.0055809462 7/19/2017 2473.830078
7/20/2017 131.988632 0.0060553973 7/20/2017 2473.449951
7/21/2017 132.628021 0.0048442733 7/21/2017 2472.540039
7/24/2017 132.79274 0.0012419623 7/24/2017 2469.909912
7/25/2017 132.356766 -0.0032831162 7/25/2017 2477.129883
7/26/2017 133.56778 0.0091496191 7/26/2017 2477.830078
7/27/2017 130.651688 -0.0218323012 7/27/2017 2475.419922
7/28/2017 134.023102 0.0258045958 7/28/2017 2472.100098
7/31/2017 132.075836 -0.0145293309 7/31/2017 2470.300049
8/1/2017 131.727036 -0.002640907 8/1/2017 2476.350098
8/2/2017 133.664627 0.0147091369 8/2/2017 2477.570068
8/3/2017 132.870224 -0.0059432553 8/3/2017 2472.159912
8/4/2017 133.27713 0.0030624318 8/4/2017 2476.830078
Unrestricted
8/7/2017 133.761505 0.0036343445 8/7/2017 2480.909912
8/8/2017 132.36647 -0.0104292711 8/8/2017 2474.919922
8/9/2017 133.548401 0.0089292326 8/9/2017 2474.02002
8/10/2017 132.560226 -0.0073993772 8/10/2017 2438.209961
8/11/2017 132.414902 -0.0010962866 8/11/2017 2441.320068
8/14/2017 135.602219 0.024070682 8/14/2017 2465.840088
8/15/2017 135.330963 -0.0020003802 8/15/2017 2464.610107
8/16/2017 136.687286 0.0100222667 8/16/2017 2468.110107
8/17/2017 135.292206 -0.0102063626 8/17/2017 2430.01001
8/18/2017 135.631317 0.002506508 8/18/2017 2425.550049
8/21/2017 136.871338 0.0091425861 8/21/2017 2428.370117
8/22/2017 137.656067 0.0057333333 8/22/2017 2452.51001
8/23/2017 138.38266 0.0052783217 8/23/2017 2444.040039
8/24/2017 139.312714 0.0067208854 8/24/2017 2438.969971
8/25/2017 139.738998 0.0030599074 8/25/2017 2443.050049
8/28/2017 141.230927 0.01067654 8/28/2017 2444.23999
8/29/2017 141.337479 0.0007544523 8/29/2017 2446.300049
8/30/2017 142.916641 0.0111729883 8/30/2017 2457.590088
8/31/2017 143.430099 0.0035927097 8/31/2017 2471.649902
9/1/2017 141.221252 -0.0154001637 9/1/2017 2476.550049
9/5/2017 142.354736 0.008026299 9/5/2017 2457.850098
9/6/2017 141.511887 -0.0059207654 9/6/2017 2465.540039
9/7/2017 142.403168 0.0062982766 9/7/2017 2465.100098
9/8/2017 140.465591 -0.0136062774 9/8/2017 2461.429932
9/11/2017 141.618439 0.0082073339 9/11/2017 2488.110107
9/12/2017 140.310577 -0.009235111 9/12/2017 2496.47998
9/13/2017 139.215851 -0.0078021631 9/13/2017 2498.370117
9/14/2017 138.392365 -0.0059151741 9/14/2017 2495.620117
9/15/2017 140.484955 0.0151207041 9/15/2017 2500.22998
9/18/2017 140.252441 -0.0016550811 9/18/2017 2503.870117
9/19/2017 136.580719 -0.0261793804 9/19/2017 2506.649902
9/20/2017 136.018799 -0.0041141971 9/20/2017 2508.23999
9/21/2017 135.050003 -0.0071225155 9/21/2017 2500.600098
9/22/2017 133.480576 -0.0116210808 9/22/2017 2502.219971
9/25/2017 133.102753 -0.0028305467 9/25/2017 2496.659912
9/26/2017 132.16301 -0.0070602822 9/26/2017 2496.840088
9/27/2017 130.535431 -0.0123149359 9/27/2017 2507.040039
9/28/2017 132.50206 0.0150658636 9/28/2017 2510.060059
9/29/2017 133.066696 0.0042613375 9/29/2017 2519.360107
10/2/2017 132.268372 -0.0059994275 10/2/2017 2529.120117
10/3/2017 133.047241 0.0058885506 10/3/2017 2534.580078
10/4/2017 135.169601 0.0159519279 10/4/2017 2537.73999
10/5/2017 135.568756 0.0029529938 10/5/2017 2552.070068
10/6/2017 135.432465 -0.0010053275 10/6/2017 2549.330078
10/9/2017 134.293381 -0.008410716 10/9/2017 2544.72998
10/10/2017 133.465851 -0.0061621056 10/10/2017 2550.639893
10/11/2017 134.28363 0.0061272527 10/11/2017 2555.23999
10/12/2017 136.32814 0.0152253108 10/12/2017 2550.929932
10/13/2017 136.269714 -0.0004285689 10/13/2017 2553.169922
10/16/2017 135.899765 -0.0027148292 10/16/2017 2557.639893
Unrestricted
10/17/2017 135.45192 -0.0032954067 10/17/2017 2559.360107
10/18/2017 133.845551 -0.0118593299 10/18/2017 2561.26001
10/19/2017 134.731491 0.0066191218 10/19/2017 2562.100098
10/20/2017 135.393524 0.0049137213 10/20/2017 2575.209961
10/23/2017 135.081985 -0.0023009889 10/23/2017 2564.97998
10/24/2017 134.381012 -0.0051892412 10/24/2017 2569.129883
10/25/2017 133.699524 -0.0050713117 10/25/2017 2557.149902
10/26/2017 134.789886 0.008155317 10/26/2017 2560.399902
10/27/2017 135.354568 0.0041893499 10/27/2017 2581.070068
10/30/2017 139.093063 0.0276200135 10/30/2017 2572.830078
10/31/2017 139.871902 0.0055994094 10/31/2017 2575.26001
11/1/2017 137.087524 -0.0199066286 11/1/2017 2579.360107
11/2/2017 138.674438 0.0115759185 11/2/2017 2579.850098
11/3/2017 138.34343 -0.0023869432 11/3/2017 2587.840088
11/6/2017 146.190338 0.0567204962 11/6/2017 2591.129883
11/7/2017 146.677124 0.0033298097 11/7/2017 2590.639893
11/8/2017 148.682663 0.0136731546 11/8/2017 2594.379883
11/9/2017 147.806458 -0.0058931215 11/9/2017 2584.620117
11/10/2017 146.560303 -0.0084309916 11/10/2017 2582.300049
11/13/2017 146.073486 -0.0033216157 11/13/2017 2584.840088
11/14/2017 145.538055 -0.0036654907 11/14/2017 2578.870117
11/15/2017 144.992859 -0.0037460718 11/15/2017 2564.620117
11/16/2017 144.476868 -0.0035587339 11/16/2017 2585.639893
11/17/2017 142.013748 -0.0170485423 11/17/2017 2578.850098
11/20/2017 142.354507 0.002399479 11/20/2017 2582.139893
11/21/2017 142.714706 0.0025302957 11/21/2017 2599.030029
11/22/2017 141.468536 -0.0087318962 11/22/2017 2597.080078
11/24/2017 143.405945 0.0136949816 11/24/2017 2602.419922
11/27/2017 144.311371 0.0063137271 11/27/2017 2601.419922
11/28/2017 144.710526 0.002765929 11/28/2017 2627.040039
11/29/2017 142.432388 -0.0157427249 11/29/2017 2626.070068
11/30/2017 140.125031 -0.0161996652 11/30/2017 2647.580078
12/1/2017 139.813507 -0.0022231859 12/1/2017 2642.219971
12/4/2017 135.296158 -0.0323098182 12/4/2017 2639.439941
12/5/2017 137.038834 0.0128804544 12/5/2017 2629.570068
12/6/2017 138.051346 0.0073885042 12/6/2017 2629.27002
12/7/2017 140.300278 0.0162905474 12/7/2017 2636.97998
12/8/2017 138.703629 -0.0113802269 12/8/2017 2651.5
12/11/2017 140.241882 0.0110902145 12/11/2017 2659.98999
12/12/2017 139.716125 -0.00374893 12/12/2017 2664.110107
12/13/2017 139.930298 0.0015329154 12/13/2017 2662.850098
12/14/2017 139.842697 -0.0006260331 12/14/2017 2652.01001
12/15/2017 138.985962 -0.0061264193 12/15/2017 2675.810059
12/18/2017 139.063843 0.0005603516 12/18/2017 2690.159912
12/19/2017 138.109756 -0.0068607841 12/19/2017 2681.469971
12/20/2017 136.483902 -0.0117721879 12/20/2017 2679.25
12/21/2017 135.919235 -0.0041372425 12/21/2017 2684.570068
12/22/2017 136.941483 0.0075209958 12/22/2017 2683.340088
12/26/2017 137.18486 0.0017772336 12/26/2017 2680.5
12/27/2017 138.505753 0.0096285625 12/27/2017 2682.620117
Unrestricted
12/28/2017 139.826614 0.0095365064 12/28/2017 2687.540039
12/29/2017 139.591782 -0.0016794514 12/29/2017 2673.610107
1/2/2018 138.085022 -0.0107940452 1/2/2018 2695.810059
1/3/2018 138.623138 0.0038969904 1/3/2018 2713.060059
1/4/2018 136.597824 -0.0146102161 1/4/2018 2723.98999
1/5/2018 137.478394 0.0064464424 1/5/2018 2743.149902
1/8/2018 138.94603 0.0106753938 1/8/2018 2747.709961
1/9/2018 138.006744 -0.006760078 1/9/2018 2751.290039
1/10/2018 134.640961 -0.02438854 1/10/2018 2748.22998
1/11/2018 132.057907 -0.0191847561 1/11/2018 2767.560059
1/12/2018 130.130432 -0.0145956804 1/12/2018 2786.23999
1/16/2018 132.70369 0.0197744521 1/16/2018 2776.419922
1/17/2018 133.691879 0.0074465827 1/17/2018 2802.560059
1/18/2018 132.273178 -0.0106117216 1/18/2018 2798.030029
1/19/2018 134.650757 0.0179747628 1/19/2018 2810.300049
1/22/2018 136.235794 0.0117714674 1/22/2018 2832.969971
1/23/2018 138.153503 0.0140763961 1/23/2018 2839.129883
1/24/2018 138.701431 0.0039660811 1/24/2018 2837.540039
1/25/2018 139.875534 0.0084649667 1/25/2018 2839.25
1/26/2018 141.998718 0.0151790949 1/26/2018 2872.870117
1/29/2018 141.215973 -0.0055123385 1/29/2018 2853.530029
1/30/2018 142.01828 0.0056814182 1/30/2018 2822.429932
1/31/2018 144.513275 0.0175681257 1/31/2018 2823.810059
2/1/2018 143.88707 -0.0043332005 2/1/2018 2821.97998
2/2/2018 142.086777 -0.012511847 2/2/2018 2762.129883
2/5/2018 138.975403 -0.0218977027 2/5/2018 2648.939941
2/6/2018 137.145721 -0.0131655096 2/6/2018 2695.139893
2/7/2018 136.979416 -0.0012126153 2/7/2018 2681.659912
2/8/2018 130.688141 -0.045928616 2/8/2018 2581
2/9/2018 133.114639 0.0185670864 2/9/2018 2619.550049
2/12/2018 133.290756 0.0013230476 2/12/2018 2656
2/13/2018 133.369003 0.00058704 2/13/2018 2662.939941
2/14/2018 132.556915 -0.006089031 2/14/2018 2698.629883
2/15/2018 133.280945 0.0054620312 2/15/2018 2731.199951
2/16/2018 136.998962 0.0278960882 2/16/2018 2732.219971
2/20/2018 136.235794 -0.0055706115 2/20/2018 2716.26001
2/21/2018 134.47464 -0.0129272488 2/21/2018 2701.330078
2/22/2018 135.9814 0.0112047892 2/22/2018 2703.959961
2/23/2018 138.809052 0.0207944028 2/23/2018 2747.300049
2/26/2018 139.660278 0.0061323522 2/26/2018 2779.600098
2/27/2018 137.664307 -0.0142916155 2/27/2018 2744.280029
2/28/2018 136.323853 -0.0097371209 2/28/2018 2713.830078
3/1/2018 132.449295 -0.0284217172 3/1/2018 2677.669922
3/2/2018 131.108841 -0.0101205069 3/2/2018 2691.25
3/5/2018 133.858215 0.0209701648 3/5/2018 2720.939941
3/6/2018 135.88356 0.0151305245 3/6/2018 2728.120117
3/7/2018 136.979416 0.0080646695 3/7/2018 2726.800049
3/8/2018 139.660278 0.0195712763 3/8/2018 2738.969971
3/9/2018 140.482162 0.0058848802 3/9/2018 2786.570068
3/12/2018 141.949799 0.0104471413 3/12/2018 2783.02002
Unrestricted
3/13/2018 143.094543 0.0080644285 3/13/2018 2765.310059
3/14/2018 143.300018 0.0014359388 3/14/2018 2749.47998
3/15/2018 143.485916 0.0012972643 3/15/2018 2747.330078
3/16/2018 143.388077 -0.0006818718 3/16/2018 2752.01001
3/19/2018 141.988922 -0.0097578197 3/19/2018 2712.919922
3/20/2018 143.153259 0.0082001961 3/20/2018 2716.939941
3/21/2018 139.25914 -0.0272024474 3/21/2018 2711.929932
3/22/2018 139.924454 0.0047775248 3/22/2018 2643.689941
3/23/2018 139.200424 -0.0051744351 3/23/2018 2588.26001
3/26/2018 142.076996 0.0206649658 3/26/2018 2658.550049
3/27/2018 141.34317 -0.0051649881 3/27/2018 2612.620117
3/28/2018 141.18663 -0.0011075173 3/28/2018 2605
3/29/2018 142.204178 0.007207113 3/29/2018 2640.870117
4/2/2018 140.726761 -0.0103894064 4/2/2018 2581.879883
4/3/2018 138.368744 -0.0167559957 4/3/2018 2614.449951
4/4/2018 139.963593 0.0115260785 4/4/2018 2644.689941
4/5/2018 140.971375 0.0072003153 4/5/2018 2662.840088
4/6/2018 139.092789 -0.0133260103 4/6/2018 2604.469971
4/9/2018 140.100586 0.0072455014 4/9/2018 2613.159912
4/10/2018 135.143356 -0.0353833638 4/10/2018 2656.870117
4/11/2018 137.621964 0.0183405835 4/11/2018 2642.189941
4/12/2018 136.107269 -0.011006201 4/12/2018 2663.98999
4/13/2018 136.618713 0.0037576538 4/13/2018 2656.300049
4/16/2018 136.244965 -0.0027357014 4/16/2018 2677.840088
4/17/2018 138.703903 0.0180479183 4/17/2018 2706.389893
4/18/2018 137.513763 -0.0085804363 4/18/2018 2708.639893
4/19/2018 135.16301 -0.0170946744 4/19/2018 2693.129883
4/20/2018 134.37616 -0.0058214892 4/20/2018 2670.139893
4/23/2018 135.930206 0.0115648937 4/23/2018 2670.290039
4/24/2018 134.710587 -0.0089723913 4/24/2018 2634.560059
4/25/2018 133.500793 -0.0089806898 4/25/2018 2639.399902
4/26/2018 134.59256 0.0081779814 4/26/2018 2666.939941
4/27/2018 133.018829 -0.0116925557 4/27/2018 2669.909912
4/30/2018 134.120438 0.008281602 4/30/2018 2648.050049
5/1/2018 132.881134 -0.0092402323 5/1/2018 2654.800049
5/2/2018 134.228622 0.0101405516 5/2/2018 2635.669922
5/3/2018 135.320404 0.0081337496 5/3/2018 2629.72998
5/4/2018 136.569534 0.0092309065 5/4/2018 2663.419922
5/7/2018 135.871201 -0.0051133879 5/7/2018 2672.629883
5/8/2018 134.75975 -0.0081801809 5/8/2018 2671.919922
5/9/2018 135.684311 0.0068608097 5/9/2018 2697.790039
5/10/2018 137.592468 0.0140632103 5/10/2018 2723.070068
5/11/2018 136.579376 -0.0073629902 5/11/2018 2727.719971
5/14/2018 136.018723 -0.0041049609 5/14/2018 2730.129883
5/15/2018 134.454865 -0.011497373 5/15/2018 2711.449951
5/16/2018 134.228622 -0.0016826688 5/16/2018 2722.459961
5/17/2018 134.602386 0.0027845328 5/17/2018 2720.129883
5/18/2018 134.799103 0.0014614674 5/18/2018 2712.969971
5/21/2018 135.123688 0.0024079166 5/21/2018 2733.01001
5/22/2018 134.897446 -0.0016743326 5/22/2018 2724.439941
Unrestricted
5/23/2018 134.582703 -0.0023332021 5/23/2018 2733.290039
5/24/2018 133.274567 -0.0097199415 5/24/2018 2727.76001
5/25/2018 134.090927 0.0061253998 5/25/2018 2721.330078
5/29/2018 133.736832 -0.0026407081 5/29/2018 2689.860107
5/30/2018 135.566299 0.0136796047 5/30/2018 2724.01001
5/31/2018 136.097427 0.0039178469 5/31/2018 2705.27002
6/1/2018 136.244965 0.0010840616 6/1/2018 2734.620117
6/4/2018 137.759659 0.011117431 6/4/2018 2746.870117
6/5/2018 136.628555 -0.0082107056 6/5/2018 2748.800049
6/6/2018 136.756409 0.000935778 6/6/2018 2772.350098
6/7/2018 135.910522 -0.0061853555 6/7/2018 2770.370117
6/8/2018 136.303986 0.0028950224 6/8/2018 2779.030029
6/11/2018 137.346573 0.0076489839 6/11/2018 2782
6/12/2018 138.821915 0.010741746 6/12/2018 2786.850098
6/13/2018 134.218796 -0.0331584462 6/13/2018 2775.629883
6/14/2018 136.077774 0.0138503552 6/14/2018 2782.48999
6/15/2018 136.284302 0.0015177203 6/15/2018 2779.659912
6/18/2018 136.719498 0.0031932951 6/18/2018 2773.75
6/19/2018 137.560211 0.0061491814 6/19/2018 2762.590088
6/20/2018 139.004242 0.0104974468 6/20/2018 2767.320068
6/21/2018 140.13179 0.0081116086 6/21/2018 2749.76001
6/22/2018 141.259354 0.008046454 6/22/2018 2754.879883
6/25/2018 140.596649 -0.0046914061 6/25/2018 2717.070068
6/26/2018 141.605515 0.0071756049 6/26/2018 2723.060059
6/27/2018 141.783554 0.0012572886 6/27/2018 2699.629883
6/28/2018 142.683609 0.0063480917 6/28/2018 2716.310059
6/29/2018 142.594589 -0.0006238979 6/29/2018 2718.370117
7/2/2018 143.089127 0.00346814 7/2/2018 2726.709961
7/3/2018 141.467056 -0.0113360885 7/3/2018 2713.219971
7/5/2018 144.078186 0.0184575128 7/5/2018 2736.610107
7/6/2018 144.21666 0.0009611032 7/6/2018 2759.820068
7/9/2018 140.626328 -0.0248954039 7/9/2018 2784.169922
7/10/2018 141.971466 0.0095653354 7/10/2018 2793.840088
7/11/2018 141.842896 -0.0009056045 7/11/2018 2774.02002
7/12/2018 142.189056 0.0024404465 7/12/2018 2798.290039
7/13/2018 141.664856 -0.003686641 7/13/2018 2801.310059
7/16/2018 140.210922 -0.0102631947 7/16/2018 2798.429932
7/17/2018 140.61644 0.0028921998 7/17/2018 2809.550049
7/18/2018 139.835083 -0.0055566547 7/18/2018 2815.620117
7/19/2018 140.121902 0.0020511233 7/19/2018 2804.48999
7/20/2018 138.846008 -0.0091056001 7/20/2018 2801.830078
7/23/2018 139.30098 0.0032768101 7/23/2018 2806.97998
7/24/2018 140.02301 0.005183237 7/24/2018 2820.399902
7/25/2018 141.378036 0.0096771666 7/25/2018 2846.070068
7/26/2018 142.930862 0.0109835024 7/26/2018 2837.439941
7/27/2018 142.802307 -0.0008994209 7/27/2018 2818.820068
7/30/2018 141.160431 -0.0114975453 7/30/2018 2802.600098
7/31/2018 146.620117 0.0386771701 7/31/2018 2816.290039
8/1/2018 148.529022 0.0130193935 8/1/2018 2813.360107
8/2/2018 146.590454 -0.0130517792 8/2/2018 2827.219971
Unrestricted
8/3/2018 149.340057 0.0187570399 8/3/2018 2840.350098
8/6/2018 149.260941 -0.0005297708 8/6/2018 2850.399902
8/7/2018 148.390549 -0.0058313447 8/7/2018 2858.449951
8/8/2018 147.688324 -0.0047322758 8/8/2018 2857.699951
8/9/2018 148.924667 0.0083712982 8/9/2018 2853.580078
8/10/2018 147.549835 -0.0092317279 8/10/2018 2833.280029
8/13/2018 147.381699 -0.0011395201 8/13/2018 2821.929932
8/14/2018 147.480606 0.0006710942 8/14/2018 2839.959961
8/15/2018 147.905899 0.0028837215 8/15/2018 2818.370117
8/16/2018 148.083954 0.0012038397 8/16/2018 2840.689941
8/17/2018 149.518097 0.0096846617 8/17/2018 2850.129883
8/20/2018 149.142242 -0.002513776 8/20/2018 2857.050049
8/21/2018 147.648743 -0.0100139235 8/21/2018 2862.959961
8/22/2018 146.491547 -0.0078374931 8/22/2018 2861.820068
8/23/2018 145.769516 -0.0049288236 8/23/2018 2856.97998
8/24/2018 146.442078 0.0046138728 8/24/2018 2874.689941
8/27/2018 146.748688 0.0020937288 8/27/2018 2896.73999
8/28/2018 148.459793 0.0116601042 8/28/2018 2897.52002
8/29/2018 148.805969 0.0023317829 8/29/2018 2914.040039
8/30/2018 147.312469 -0.0100365598 8/30/2018 2901.129883
8/31/2018 147.490494 0.0012084856 8/31/2018 2901.52002
9/4/2018 146.531082 -0.0065049074 9/4/2018 2896.719971
9/5/2018 145.987106 -0.0037123591 9/5/2018 2888.600098
9/6/2018 146.471756 0.0033198137 9/6/2018 2878.050049
9/7/2018 144.948593 -0.0103990219 9/7/2018 2871.679932
9/10/2018 145.720062 0.0053223628 9/10/2018 2877.129883
9/11/2018 145.393677 -0.0022398083 9/11/2018 2887.889893
9/12/2018 145.700272 0.0021087231 9/12/2018 2888.919922
9/13/2018 147.094864 0.0095716499 9/13/2018 2904.179932
9/14/2018 145.581589 -0.0102877487 9/14/2018 2904.97998
9/17/2018 146.135468 0.0038045951 9/17/2018 2888.800049
9/18/2018 145.799194 -0.0023011115 9/18/2018 2904.310059
9/19/2018 145.967331 0.0011532094 9/19/2018 2907.949951
9/20/2018 147.104752 0.0077922984 9/20/2018 2930.75
9/21/2018 146.867386 -0.0016135849 9/21/2018 2929.669922
9/24/2018 144.780441 -0.0142097239 9/24/2018 2919.370117
9/25/2018 144.10788 -0.0046453858 9/25/2018 2915.560059
9/26/2018 142.376999 -0.0120110087 9/26/2018 2905.969971
9/27/2018 142.605743 0.0016066078 9/27/2018 2914
9/28/2018 144.505295 0.0133203051 9/28/2018 2913.97998
10/1/2018 143.242233 -0.0087405932 10/1/2018 2924.590088
10/2/2018 143.34169 0.0006943273 10/2/2018 2923.429932
10/3/2018 143.122894 -0.0015263947 10/3/2018 2925.51001
10/4/2018 143.649994 0.003682849 10/4/2018 2901.610107
10/5/2018 143.958298 0.0021462166 10/5/2018 2885.570068
10/8/2018 144.992599 0.0071847265 10/8/2018 2884.429932
10/9/2018 146.842438 0.0127581615 10/9/2018 2880.340088
10/10/2018 144.704193 -0.0145614921 10/10/2018 2785.679932
10/11/2018 139.910553 -0.0331271672 10/11/2018 2728.370117
10/12/2018 141.273071 0.0097384934 10/12/2018 2767.129883
Unrestricted
10/15/2018 141.949341 0.0047869703 10/15/2018 2750.790039
10/16/2018 144.893158 0.0207385042 10/16/2018 2809.919922
10/17/2018 145.877731 0.0067951656 10/17/2018 2809.209961
10/18/2018 145.987137 0.0007499842 10/18/2018 2768.780029
10/19/2018 149.328751 0.0228897838 10/19/2018 2767.780029
10/22/2018 148.433685 -0.0059939295 10/22/2018 2755.879883
10/23/2018 150.024948 0.0107203631 10/23/2018 2740.689941
10/24/2018 151.138809 0.0074245052 10/24/2018 2656.100098
10/25/2018 152.67038 0.0101335389 10/25/2018 2705.570068
10/26/2018 148.791718 -0.025405465 10/26/2018 2658.689941
10/29/2018 151.984161 0.0214557843 10/29/2018 2641.25
10/30/2018 160.069687 0.0531997936 10/30/2018 2682.629883
10/31/2018 154.957809 -0.0319353283 10/31/2018 2711.73999
11/1/2018 152.183075 -0.0179063838 11/1/2018 2740.370117
11/2/2018 151.228317 -0.0062737463 11/2/2018 2723.060059
11/5/2018 154.848404 0.0239378912 11/5/2018 2738.310059
11/6/2018 155.305893 0.0029544315 11/6/2018 2755.449951
11/7/2018 156.091568 0.0050588872 11/7/2018 2813.889893
11/8/2018 158.488388 0.0153552177 11/8/2018 2806.830078
11/9/2018 159.26413 0.0048946299 11/9/2018 2781.01001
11/12/2018 160.149261 0.0055576293 11/12/2018 2726.219971
11/13/2018 160.427719 0.0017387405 11/13/2018 2722.179932
11/14/2018 162.516235 0.0130184236 11/14/2018 2701.580078
11/15/2018 161.24324 -0.0078330328 11/15/2018 2730.199951
11/16/2018 163.083115 0.0114105559 11/16/2018 2736.27002
11/19/2018 165.320816 0.0137212304 11/19/2018 2690.72998
11/20/2018 159.761383 -0.0336281488 11/20/2018 2641.889893
11/21/2018 159.433197 -0.0020542261 11/21/2018 2649.929932
11/23/2018 159.512756 0.0004990115 11/23/2018 2632.560059
11/26/2018 160.706192 0.007481759 11/26/2018 2673.449951
11/27/2018 161.193512 0.003032366 11/27/2018 2682.169922
11/28/2018 161.113953 -0.000493562 11/28/2018 2743.790039
11/29/2018 161.830017 0.0044444568 11/29/2018 2737.800049
11/30/2018 163.590332 0.0108775556 11/30/2018 2760.169922
12/3/2018 162.188049 -0.0085719185 12/3/2018 2790.370117
12/4/2018 162.585846 0.00245269 12/4/2018 2700.060059
12/6/2018 166.713165 0.0253854754 12/6/2018 2695.949951
12/7/2018 165.519714 -0.0071587088 12/7/2018 2633.080078
12/10/2018 165.281036 -0.0014419914 12/10/2018 2637.719971
12/11/2018 165.728577 0.0027077577 12/11/2018 2636.780029
12/12/2018 163.749451 -0.0119419718 12/12/2018 2651.070068
12/13/2018 165.887695 0.0130580224 12/13/2018 2650.540039
12/14/2018 165.688797 -0.0011989919 12/14/2018 2599.949951
12/17/2018 160.059753 -0.0339735945 12/17/2018 2545.939941
12/18/2018 161.422256 0.0085124647 12/18/2018 2546.159912
12/19/2018 161.650986 0.0014169669 12/19/2018 2506.959961
12/20/2018 160.656464 -0.0061522792 12/20/2018 2467.419922
12/21/2018 157.135834 -0.0219140264 12/21/2018 2416.620117
12/24/2018 152.740005 -0.0279747075 12/24/2018 2351.100098
12/26/2018 157.529999 0.0313604416 12/26/2018 2467.699951
Unrestricted
12/27/2018 158.600006 0.0067924015 12/27/2018 2488.830078
12/28/2018 158.830002 0.0014501639 12/28/2018 2485.73999
12/31/2018 158.190002 -0.0040294654 12/31/2018 2506.850098
1/2/2019 156.740005 -0.0091661735 1/2/2019 2510.030029
1/3/2019 157.679993 0.0059971161 1/3/2019 2447.889893
1/4/2019 158.309998 0.0039954657 1/4/2019 2531.939941
1/7/2019 159.289993 0.0061903544 1/7/2019 2549.689941
1/8/2019 161.089996 0.0113001637 1/8/2019 2574.409912
1/9/2019 159.679993 -0.0087528899 1/9/2019 2584.959961
1/10/2019 161.860001 0.0136523553 1/10/2019 2596.639893
1/11/2019 161.399994 -0.0028420054 1/11/2019 2596.26001
1/14/2019 161.399994 0 1/14/2019 2582.610107
1/15/2019 163.050003 0.0102231045 1/15/2019 2610.300049
1/16/2019 163.779999 0.0044771296 1/16/2019 2616.100098
1/17/2019 164.380005 0.0036634876 1/17/2019 2635.959961
1/18/2019 164.669998 0.0017641623 1/18/2019 2670.709961
1/22/2019 164.679993 6.0697152616736E-05 1/22/2019 2632.899902
1/23/2019 165.789993 0.0067403452 1/23/2019 2638.699951
1/24/2019 165.649994 -0.0008444358 1/24/2019 2642.330078
1/25/2019 167.410004 0.0106248721 1/25/2019 2664.76001
1/28/2019 168.050003 0.0038229436 1/28/2019 2643.850098
1/29/2019 169.440002 0.0082713417 1/29/2019 2640
1/30/2019 170.470001 0.006078842 1/30/2019 2681.050049
1/31/2019 172.839996 0.0139027101 1/31/2019 2704.100098
2/1/2019 170.429993 -0.0139435493 2/1/2019 2706.530029
2/4/2019 170.940002 0.0029924838 2/4/2019 2724.870117
2/5/2019 172.429993 0.008716456 2/5/2019 2737.699951
2/6/2019 170.270004 -0.0125267592 2/6/2019 2731.610107
2/7/2019 172.009995 0.0102190107 2/7/2019 2706.050049
2/8/2019 172.429993 0.0024417069 2/8/2019 2707.879883
2/11/2019 172.990005 0.0032477644 2/11/2019 2709.800049
2/12/2019 172.589996 -0.0023123243 2/12/2019 2744.72998
2/13/2019 173.699997 0.006431433 2/13/2019 2753.030029
2/14/2019 175.789993 0.0120322167 2/14/2019 2745.72998
2/15/2019 177.820007 0.0115479497 2/15/2019 2775.600098
2/19/2019 177.600006 -0.0012372117 2/19/2019 2779.76001
2/20/2019 176.690002 -0.0051238962 2/20/2019 2784.699951
2/21/2019 176.509995 -0.001018773 2/21/2019 2774.879883
2/22/2019 176.630005 0.0006799048 2/22/2019 2792.669922
2/25/2019 174.229996 -0.0135877763 2/25/2019 2796.110107
2/26/2019 174.020004 -0.0012052574 2/26/2019 2793.899902
2/27/2019 173.199997 -0.0047121422 2/27/2019 2792.379883
2/28/2019 176.149994 0.0170323155 2/28/2019 2784.48999
3/1/2019 177.919998 0.0100482774 3/1/2019 2803.689941
3/4/2019 179.690002 0.009948314 3/4/2019 2792.810059
3/5/2019 181.059998 0.0076242194 3/5/2019 2789.649902
3/6/2019 181.649994 0.0032585663 3/6/2019 2771.449951
3/7/2019 181.75 0.0005505423 3/7/2019 2748.929932
3/8/2019 181.610001 -0.0007702834 3/8/2019 2743.070068
3/11/2019 185.160004 0.0195473982 3/11/2019 2783.300049
Unrestricted
3/12/2019 185.75 0.0031864117 3/12/2019 2791.52002
3/13/2019 187.229996 0.007967677 3/13/2019 2810.919922
3/14/2019 187.970001 0.0039523849 3/14/2019 2808.47998
3/15/2019 188.970001 0.0053199978 3/15/2019 2822.47998
3/18/2019 188.889999 -0.0004233582 3/18/2019 2832.939941
3/19/2019 189.910004 0.0053999947 3/19/2019 2832.570068
3/20/2019 191.539993 0.0085829549 3/20/2019 2824.22998
3/21/2019 194.710007 0.0165501416 3/21/2019 2854.879883
3/22/2019 193.649994 -0.0054440602 3/22/2019 2800.709961
3/25/2019 195.690002 0.010534511 3/25/2019 2798.360107
3/26/2019 195.050003 -0.0032704737 3/26/2019 2818.459961
3/27/2019 194.089996 -0.0049218507 3/27/2019 2805.370117
3/28/2019 194.929993 0.0043278738 3/28/2019 2815.439941
3/29/2019 197.059998 0.0109270255 3/29/2019 2834.399902
Unrestricted
S&P 500 Daily Return (X)
-0.0018295017 BETA
0.0049629879 0.73082283
0.0003452098
-0.0001800551 Market risk for American Tower Corporation (REIT) (AMT) is relatively lower than market ri
0.0021836774
-0.0015200061
-0.0040044439
-0.0027933795
-0.0077766994
0.0001902356
8.36770848935373E-05
0.003925413
-0.0110178516
0.0057311705
0.0135149473
0.0052767823
-0.00159267
0.0089795843
0.0062498471
0.0035554238
0.0023006623
-0.0017527108
-0.0033793039
-0.0068553088
-0.0090698353
0.0038199199
0.0045441637
0.0080740366
-0.0111114958
0.0048954371
-0.0080673294
-0.0062043915
-0.0003685612
0.0088038
0.002177941
-0.0076882675
-0.011925585
-0.0008273803
0.0031831692
0.0039531153
0.0040809203
0.0105927243
-0.022784644
-0.0012248358
-0.0097338093
-0.0107602062
-0.0009564078
-0.0041868743
Unrestricted
0.0073774896
-0.0139798448
0.0006687564
0.0126117795
-0.0174318457
0.0017543353
0.0030450167
0.0053951907
0.0134234763
-0.0064684489
-0.0028279868
-0.0117257881
0.0091844578
0.0129443546
0.0082827471
0.0101192286
0.014409702
-0.001336179
0.0010015592
0.0104538465
-0.0069611166
-0.0180905329
-0.0044335122
0.0031058402
-0.006716128
0.0055544248
-0.0081298903
0.0163087081
-0.0006708328
0.0135461922
0.0009078516
-0.0056430134
-0.0041049721
-0.020308668
-0.0032339668
-0.006450533
-0.0041322994
-0.0255566643
0.0050156826
-0.0478204466
-0.0005749173
-0.0666344642
0.0474068478
-0.0441524035
0.0462900215
0.0052616693
0.0217846215
-0.009738545
0.0009473867
-0.0445937149
Unrestricted
-0.0150089814
0.0002580412
0.0342848782
0.0131199727
-0.01556552
0.0151216099
0.0282800014
0.0023470251
0.0049219823
-0.0118714329
-0.0252819381
-0.0074362899
0.0286464636
-0.0106121799
-0.0267054923
0.0069657175
0.0091200623
0.0134798052
0.0171870731
0.0057066976
-0.0098025871
-0.0016610055
-0.0293904425
-0.0318831214
0.0060820095
0.0233361454
0.0106883826
-0.0206911347
0.0081142291
-0.0249741291
-0.0284510286
0.0224884432
0.0178656336
0.0183036646
-0.0081633091
0.0341249851
0.0005440032
0.0097947042
-0.0029736724
0.0173802581
-0.0193698834
0.0204187168
-0.0126491374
0.0045541789
0.0188087649
0.0128729586
-0.0200447246
0.010536553
0.034291438
0.0003892293
Unrestricted
-0.0247375031
-0.0279422474
0.0161046677
0.0187818075
-0.0062800173
0.0062957439
0.011735639
-0.0366951426
0.0086241764
0.0194805404
-0.0095501422
0.0048171642
-0.0166162012
-0.0167999518
-0.000394679
-0.0186484955
-0.0041408415
-0.0220952149
-0.0026855068
0.0292404254
0.002213653
0.0433153077
-0.0019086459
-0.0002409865
0.0102870147
0.0011057491
0.0020183549
-0.02114181
0.0168833519
-0.0149140536
-0.0086860104
-0.0113483673
0.0032431006
0.0032161497
-0.0117328252
0.0298254231
0.0019495061
0.0082655495
0.0090350526
7.91082195795963E-05
-0.0124780022
0.0107070875
-0.0042913366
0.0154739849
0.0001879238
0.0029437171
-0.0025369615
0.0022615975
0.0088857698
0.0003095969
Unrestricted
0.0023366087
-0.0049479228
0.0035529545
0.011107929
0.0049386569
0.0006694599
0.0004713429
-0.0010258176
0.0086791426
-0.005753891
-0.0015928778
-0.002522123
-0.000456947
0.0088996058
0.0010951469
0.0146053566
-0.0004238739
0.002023382
0.0021602108
0.0014741104
-0.0068863023
0.0068000394
-0.0009395237
-0.0053832062
0.0110257061
0.00234893
0.0007199232
-0.003340107
0.0042720025
0.0016722376
0.0013545594
0.0033563335
-0.0047369877
0.0061580397
-0.0032457562
-0.003869694
-0.0153701609
0.0069006224
0.0098179317
0.0036312501
0.0001604609
0.0181315491
-0.0011962621
0.0059671994
0.0011193983
0.0039738463
-0.0030005178
-0.0018711971
-0.0072065421
0.0031088585
Unrestricted
0.0138858252
-0.002816775
-0.0049415094
-0.00160793
0.0036984364
0.0075046456
-0.0039886359
-0.0102025244
-0.0006290423
-0.0113584384
-0.0170814541
0.0074488957
0.0137793876
-0.0124750007
-0.0005036008
0.0154866738
-0.0040552883
-0.0059343972
0.0011692654
-0.0084075702
0.003679774
0.0136445916
0.0066801655
0.0024143238
-0.0038835018
0.0056583842
-0.0024966832
-0.0076588718
-0.0161472085
0.0003505807
-0.0042786732
-0.0067022667
0.0025174106
-0.0033873409
-0.0111128639
-0.0057458379
-0.0044038183
-0.0150513763
-0.0073877766
0.0160359008
0.0004863373
0.0016937029
0.001380032
-0.0021656328
0.0110789779
-0.0143348924
-0.0022766653
-0.0246425848
0.0001095545
0.0057268504
Unrestricted
0.023049401
-0.0001064648
0.0081141637
-0.0126201134
0.0116507371
-0.0070232511
0.010814653
0.0103378152
0.0014447462
0.0098156953
-0.001686357
-0.0222616766
0.0071746044
-0.0159548536
0.0047727211
0.008984906
-0.0021097999
0.0249202387
0.0024593116
0.006232111
-0.0046870234
-0.0094326492
-0.001638832
-0.0081259263
-1.49239270596623E-05
-0.004987097
0.0164973619
-0.0023143133
0.0074096724
0.0066804907
0.0027171003
-0.0100616602
-0.0089090556
-0.009040933
-0.0003138615
0.0165409748
0.0190805654
-0.0004833597
-0.0043168287
-0.0028999798
-0.0075036693
0.0190402857
0.0023292691
0.0051067586
0.0006208264
0.0004136855
0.0021884416
-0.001251901
-0.0001281459
0.0011396401
Unrestricted
0.0071005107
0.0018721337
-2.11746201275428E-05
-0.0034975362
0.000226403
-0.0080722425
0.006454731
-0.0004890152
-0.0008081819
0.0008443489
-0.0078058051
0.0050732959
-0.0011659593
-0.0010676613
0.0204355407
0.0040499742
-0.00614783
0.0031349562
0.0020926922
0.0163097469
0.0039589518
-0.0031246914
-0.0012797754
0.0011855543
-0.0005407337
-7.53194631413178E-05
-0.0022326535
-0.0105018559
-0.0057367353
0.0096489817
-0.0044777528
0.0026515065
0.0008722871
0.0036244095
0.0071744354
-0.0003215889
-0.0034567357
-0.0098909422
-0.0061880297
0.0001953894
-0.0029661373
0.0080779225
0.0102699332
0.0041170579
-0.0024437289
-0.016571305
0.0004395823
-0.0144439063
-0.0030853826
0.0029955429
Unrestricted
-0.0007289822
0.0001558799
0.0109264755
-0.0093794544
0.0021638093
0.007853185
-0.0237050005
-0.0122048422
0.0016986926
0.0001304874
-0.0039854205
-0.0138520357
-0.0015935448
0.0048399498
0.0198620539
0.0006633864
0.0023201806
0.0130263148
-0.0020295816
-0.0052265875
0.0078560292
0.0042696423
0.0001625079
-0.004745225
-0.0017098123
0.0015848619
0.0033065905
0.0029209197
0.0003385609
0.0065488821
0.0004482393
-0.006321425
-0.0041354012
0.0118705906
0.0114866566
-0.0075892007
0.0054881089
-0.0093786876
-0.0024402964
-0.0047874601
-0.0012184417
-0.0110499417
0.0169419408
0.0254034207
-0.0020856176
0.0048650966
-0.0031231161
-0.0032423718
0.0026558665
0.0075974147
Unrestricted
-4.75137897981426E-05
-0.0009306715
0.0011286697
0.0001969919
0.0056429218
0.0034032704
0.0044281074
0.001507477
6.61421826849141E-06
0.0054454819
-0.0018496215
0.0051059951
-0.0038996214
-0.0025633014
0.0100527058
-0.0115387448
0.0104165102
0.0005491706
-0.001805399
0.0056579406
-0.0006061175
0.0015952723
0.0005922629
0.0006906718
-0.0010450814
0.0073364752
-0.0124041378
-0.0063030572
0.0087724682
-0.0183095807
0.0061094634
0.0127259942
-0.0008640796
0.0023238551
0.0046107234
0.0095660166
0.0010845128
0.0018164916
0.0044811392
0.0032490857
-0.0024032534
0.0013140524
0.0056029899
-0.0016184624
-0.0055103321
-0.0024225308
0.0066974923
-0.0082824338
0.0071742565
-0.0033400394
Unrestricted
0.0077851114
-0.0005883499
0.004056669
-0.0044735802
0.0051722641
-0.010546129
0.0040484519
-0.0042948955
0.006302738
0.0035443321
0.0121891325
0.0035522507
-0.0028367667
-0.0229662911
0.0143072233
-0.0143276811
-0.0067010038
0.0088479026
0.00466163
0.0104192186
6.3403386260884E-06
0.0040347322
-0.0018421131
0.0071860116
0.0024848997
-0.0093078835
0.0094079835
0.0105346668
0.0019077786
0.0052302696
0.004139081
-0.0036871036
0.0043216552
4.2889760728086E-05
0.0101421533
0.005114136
-0.0050097408
0.0103000965
-0.0007076181
0.0017223862
-0.0082736572
-0.0029238325
-0.0005513653
0.0063409815
-0.0070479824
0.0036703445
-0.0143072416
0.0059359886
-0.0055108075
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Unrestricted
0.0084902945
0.012831541
-0.0003468133
-0.0101533673
-0.0083695553
0.0147842909
-0.0058850162
0.0075673647
0.0077911581
-0.0138514746
-0.0250103514
0.002669777
-0.0121450157
0.0094972718
0.0095904868
0.0061998309
-0.0042895625
0.0054037477
-0.0005449082
0.0008240472
0.0102017325
0.0052515463
0.0072296705
0.0001815926
0.0135542503
0.0030864831
0.0013748797
-0.0037087608
0.002774047
0.0050329648
0.0016100505
0.0020330261
-0.0018519365
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0.0025564724
0.000828294
-0.0037360375
0.000373817
-0.0001364095
0.0125405701
0.0016404583
-0.0014798347
-0.0057230338
-0.003805865
0.0038854498
-0.0035699602
-0.0011529206
0.0027760559
-0.0051766178
-0.0142816018
Unrestricted
-0.0033045952
-0.0059003021
0.0038211953
-0.0057796031
0.0086193764
0.0039470109
-0.004039658
-0.0158741948
0.0027476455
0.0019634016
-0.0031743182
0.0041642217
0.0081169529
0.0012098628
5.4431207189318E-05
0.0099928808
0.0073457892
0.0030522836
-0.0033804154
0.0027146796
0.0056931534
0.0042177392
0.012177673
-0.001842954
-0.0072168865
-0.0047195863
-0.0025971431
-0.0027394657
0.0034854256
-0.0040738012
-0.0060292307
0.0079985434
-0.0006666696
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0.0070532245
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0.0005739062
0.0218304965
0.0062862715
0.0040747206
-0.0070637234
0.0138275321
0.0067439529
0.0065487556
9.17363141301209E-05
0.0057375132
-0.0047245572
0.0032581345
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Unrestricted
0.0013296993
0.0055841951
-0.0048759233
-0.0038393815
0.0029034214
0.0035705587
-0.0028055878
0.00426554
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0.0134275596
0.0007229317
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0.0042220343
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0.0001498047
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0.0112378709
0.0018171
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0.00632004
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0.0166479641
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0.004818728
0.0053181202
0.0029157468
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0.0039596752
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Unrestricted
0.0003483094
0.0023066867
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0.0108179719
0.0051661881
-0.0013471202
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0.0027737522
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0.0061406524
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0.0112670446
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0.0076410886
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0.0124397929
0.0133018869
0.0015692346
0.0110621135
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0.0058100249
0.0048092168
0.001158474
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0.0060314581
-0.0019187234
0.0061865133
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2.16999436938945E-05
0.004948083
0.0027826887
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0.0152677013
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0.0017184079
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0.0003051707
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-0.0028217777
0.0096136345
0.007219619
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Unrestricted
-0.0048647102
0.00440394
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0.0046402219
0.0079241024
0.0070393488
0.0028533264
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0.0037505538
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0.0082172863
0.0067573077
0.010488491
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0.0037751235
0.0040921389
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0.0017169602
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0.0032360362
0.0047607569
0.0029920169
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0.0018712158
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0.0056164683
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0.0015194761
0.0096727376
0.0004217578
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0.0037469648
0.0038447866
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0.0081160988
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0.0042483918
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0.0007278264
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Unrestricted
0.0018916637
0.0065252796
0.0046277585
0.0009387717
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-0.0035370408
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0.0031345618
0.0008367051
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0.0012774786
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0.0019108685
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0.0006588131
0.005479508
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0.0102649358
-0.0023202506
0.0050161499
0.0017544383
0.0004881556
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0.0002881547
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6.09127150357827E-05
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1.56383940349808E-05
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0.0027594252
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Unrestricted
0.004345814
-6.13728642303432E-05
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0.0050006522
0.0024778129
0.0029498895
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0.0047877791
0.0010510811
0.000049987
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0.0036460744
0.0008819055
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0.007484376
0.0012956438
0.0048911801
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0.0078324913
-0.0161687726
0.0085758249
-0.0025468024
-0.0027859287
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5.14346190708264E-06
0.0111655094
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0.0174616503
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0.000144978
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Unrestricted
0.0070534495
-0.0015015683
0.0119390731
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0.0062301239
0.0117313938
-0.0001189217
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0.0057004971
0.0037755132
0.0003495862
0.0031201848
0.0006966942
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0.0005298447
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0.000735359
0.0051339835
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0.0019670961
0.0052368774
0.0028640233
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0.002805982
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Unrestricted
0.0116298426
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Unrestricted
0.0090127546
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0.0012532725
0.007840592
-0.000368533
-0.0035156879
-0.0013050959
-0.0032892782
0.002763287
-6.8702814001137E-06
0.0036411053
-0.0003966901
0.0007115197
-0.0081694826
-0.0055279787
-0.0003951164
-0.0014179037
-0.0328642289
-0.0205730078
0.014206198
Unrestricted
-0.0059049791
0.0214956002
-0.0002526624
-0.0143919225
-0.0003611699
-0.0042995274
-0.0055118302
-0.0308644337
0.0186250398
-0.0173272641
-0.0065595994
0.0156667801
0.0108513318
0.0105578437
-0.0063166862
0.0056003172
0.0062592956
0.0212088563
-0.0025089166
-0.0091990136
-0.0197014893
-0.0014819197
-0.0075674109
0.0105937533
0.0022233057
-0.0166431089
-0.0181512405
0.0030432907
-0.0065548424
0.0155323681
0.0032616923
0.0229739796
-0.002183108
0.0081707475
0.010941426
-0.0323649029
-0.0015222284
-0.0233201187
0.0017621542
-0.0003563464
0.0054195037
-0.0001999302
-0.0190867096
-0.0207734807
8.64007027257627E-05
-0.0153957145
-0.0157721063
-0.0205882284
-0.0271122542
0.0495937426
Unrestricted
0.0085626808
-0.0012415826
0.0084924844
0.0012684967
-0.0247567301
0.0343357143
0.0070104348
0.0096952851
0.0040980455
0.0045184189
-0.0001462979
-0.0052575254
0.0107216889
0.0022219856
0.0075914003
0.013183053
-0.0141573063
0.0022029128
0.0013757256
0.0084886942
-0.0078468275
-0.0014562467
0.015549261
0.008597396
0.0008986099
0.0067762367
0.0047084204
-0.0022244381
-0.0093571399
0.0006762011
0.0007091031
0.0128902245
0.0030239947
-0.0026516416
0.0108787529
0.0014987433
0.0017771106
-0.0035264367
0.0064111024
0.0012318624
-0.0007904571
-0.0005440492
-0.0028255085
0.0068953205
-0.0038805582
-0.0011315331
-0.0065240986
-0.0081257174
-0.0021316891
0.0146660421
Unrestricted
0.0029533183
0.0069495837
-0.0008680226
0.0049849029
0.0037059469
-0.0001305615
-0.0029443536
0.0108524813
-0.0189745013
-0.0008390208
0.007182726
-0.004644325
0.0035894815
0.00673428
Unrestricted
vely lower than market risk.
Unrestricted
Date CHU Adj Close CHU Daily Return (y) Date S&P 500 Adj Close
3/30/2011 14.775197 3/30/2011 1328.26001
3/31/2011 15.074878 0.0202827076 3/31/2011 1325.829956
4/1/2011 15.674242 0.0397591277 4/1/2011 1332.410034
4/4/2011 15.928516 0.0162224113 4/4/2011 1332.869995
4/5/2011 15.910354 -0.0011402192 4/5/2011 1332.630005
4/6/2011 15.819543 -0.0057076668 4/6/2011 1335.540039
4/7/2011 15.755973 -0.0040184473 4/7/2011 1333.51001
4/8/2011 16.655014 0.0570603288 4/8/2011 1328.170044
4/11/2011 16.991024 0.0201747053 4/11/2011 1324.459961
4/12/2011 16.88205 -0.0064136217 4/12/2011 1314.160034
4/13/2011 17.090914 0.0123719572 4/13/2011 1314.410034
4/14/2011 17.218054 0.0074390404 4/14/2011 1314.52002
4/15/2011 17.563143 0.0200422766 4/15/2011 1319.680054
4/18/2011 17.40876 -0.0087901693 4/18/2011 1305.140015
4/19/2011 17.118162 -0.0166926306 4/19/2011 1312.619995
4/20/2011 18.062613 0.0551724537 4/20/2011 1330.359985
4/21/2011 18.70738 0.0356962196 4/21/2011 1337.380005
4/25/2011 18.562082 -0.0077668813 4/25/2011 1335.25
4/26/2011 17.944553 -0.0332683047 4/26/2011 1347.23999
4/27/2011 18.080774 0.0075912172 4/27/2011 1355.660034
4/28/2011 18.407701 0.0180814715 4/28/2011 1360.47998
4/29/2011 18.58024 0.0093731966 4/29/2011 1363.609985
5/2/2011 18.562082 -0.0009772748 5/2/2011 1361.219971
5/3/2011 18.444021 -0.0063603318 5/3/2011 1356.619995
5/4/2011 17.917311 -0.0285572219 5/4/2011 1347.319946
5/5/2011 18.153423 0.0131778703 5/5/2011 1335.099976
5/6/2011 18.298723 0.0080040001 5/6/2011 1340.199951
5/9/2011 18.253319 -0.002481266 5/9/2011 1346.290039
5/10/2011 18.307804 0.0029849366 5/10/2011 1357.160034
5/11/2011 18.398617 0.0049603437 5/11/2011 1342.079956
5/12/2011 18.307804 -0.0049358601 5/12/2011 1348.650024
5/13/2011 18.026285 -0.0153769944 5/13/2011 1337.77002
5/16/2011 17.818695 -0.0115159613 5/16/2011 1329.469971
5/17/2011 17.827833 0.0005128322 5/17/2011 1328.97998
5/18/2011 18.056276 0.01281384 5/18/2011 1340.680054
5/19/2011 18.604544 0.0303644007 5/19/2011 1343.599976
5/20/2011 19.40867 0.0432220215 5/20/2011 1333.27002
5/23/2011 18.467476 -0.0484934826 5/23/2011 1317.369995
5/24/2011 18.595407 0.0069273679 5/24/2011 1316.280029
5/25/2011 18.906094 0.0167077279 5/25/2011 1320.469971
5/26/2011 19.216776 0.0164329025 5/26/2011 1325.689941
5/27/2011 19.765047 0.0285308524 5/27/2011 1331.099976
5/31/2011 20.176245 0.0208043017 5/31/2011 1345.199951
6/1/2011 19.783319 -0.0194746842 6/1/2011 1314.550049
6/2/2011 19.920387 0.0069284633 6/2/2011 1312.939941
6/3/2011 19.509188 -0.0206421191 6/3/2011 1300.160034
6/6/2011 19.335567 -0.0088994478 6/6/2011 1286.170044
6/7/2011 19.792458 0.0236295631 6/7/2011 1284.939941
6/8/2011 19.52746 -0.0133888373 6/8/2011 1279.560059
Unrestricted
6/9/2011 19.344707 -0.0093587697 6/9/2011 1289
6/10/2011 18.494892 -0.0439301045 6/10/2011 1270.97998
6/13/2011 19.061434 0.0306323497 6/13/2011 1271.829956
6/14/2011 19.280743 0.0115053778 6/14/2011 1287.869995
6/15/2011 19.271603 -0.0004740481 6/15/2011 1265.420044
6/16/2011 18.376099 -0.0464675409 6/16/2011 1267.640015
6/17/2011 17.846107 -0.0288413771 6/17/2011 1271.5
6/20/2011 17.846107 0 6/20/2011 1278.359985
6/21/2011 18.248173 0.0225296195 6/21/2011 1295.52002
6/22/2011 18.019726 -0.0125188971 6/22/2011 1287.140015
6/23/2011 17.754732 -0.014705773 6/23/2011 1283.5
6/24/2011 17.581112 -0.0097788015 6/24/2011 1268.449951
6/27/2011 17.873518 0.0166318262 6/27/2011 1280.099976
6/28/2011 18.385239 0.0286301219 6/28/2011 1296.670044
6/29/2011 18.476616 0.0049701285 6/29/2011 1307.410034
6/30/2011 18.522303 0.0024726931 6/30/2011 1320.640015
7/1/2011 18.705059 0.0098668076 7/1/2011 1339.670044
7/5/2011 18.66851 -0.0019539634 7/5/2011 1337.880005
7/6/2011 18.558853 -0.0058739021 7/6/2011 1339.219971
7/7/2011 18.695919 0.007385478 7/7/2011 1353.219971
7/8/2011 18.467476 -0.0122188698 7/8/2011 1343.800049
7/11/2011 18.111103 -0.0192973312 7/11/2011 1319.48999
7/12/2011 17.617666 -0.0272449999 7/12/2011 1313.640015
7/13/2011 17.873518 0.0145224685 7/13/2011 1317.719971
7/14/2011 17.782141 -0.0051124239 7/14/2011 1308.869995
7/15/2011 18.357822 0.0323741106 7/15/2011 1316.140015
7/18/2011 17.836971 -0.0283721566 7/18/2011 1305.439941
7/19/2011 17.900936 0.0035860909 7/19/2011 1326.72998
7/20/2011 17.791283 -0.0061255456 7/20/2011 1325.839966
7/21/2011 17.754732 -0.0020544331 7/21/2011 1343.800049
7/22/2011 17.809557 0.0030879092 7/22/2011 1345.02002
7/25/2011 17.727316 -0.0046178016 7/25/2011 1337.430054
7/26/2011 17.992313 0.0149485122 7/26/2011 1331.939941
7/27/2011 18.001451 0.0005078836 7/27/2011 1304.890015
7/28/2011 18.339548 0.0187816527 7/28/2011 1300.670044
7/29/2011 18.293859 -0.0024912828 7/29/2011 1292.280029
8/1/2011 18.302998 0.0004995665 8/1/2011 1286.939941
8/2/2011 18.138517 -0.0089865606 8/2/2011 1254.050049
8/3/2011 18.175068 0.0020151041 8/3/2011 1260.339966
8/4/2011 17.663353 -0.0281547777 8/4/2011 1200.069946
8/5/2011 17.608526 -0.0031039973 8/5/2011 1199.380005
8/8/2011 16.301821 -0.0742086532 8/8/2011 1119.459961
8/9/2011 16.767849 0.0285874811 8/9/2011 1172.530029
8/10/2011 16.128202 -0.0381472305 8/10/2011 1120.76001
8/11/2011 16.895777 0.0475920999 8/11/2011 1172.640015
8/12/2011 16.749575 -0.0086531682 8/12/2011 1178.810059
8/15/2011 17.343529 0.0354608401 8/15/2011 1204.48999
8/16/2011 17.29784 -0.0026343543 8/16/2011 1192.76001
8/17/2011 17.224737 -0.0042261346 8/17/2011 1193.890015
8/18/2011 16.67647 -0.0318302102 8/18/2011 1140.650024
Unrestricted
8/19/2011 16.073378 -0.0361642482 8/19/2011 1123.530029
8/22/2011 15.94545 -0.007958999 8/22/2011 1123.819946
8/23/2011 16.40234 0.0286533149 8/23/2011 1162.349976
8/24/2011 17.389219 0.060166964 8/24/2011 1177.599976
8/25/2011 18.129379 0.0425643038 8/25/2011 1159.27002
8/26/2011 18.129379 0 8/26/2011 1176.800049
8/29/2011 18.62282 0.0272177552 8/29/2011 1210.079956
8/30/2011 18.979197 0.0191365754 8/30/2011 1212.920044
8/31/2011 19.326431 0.0182955053 8/31/2011 1218.890015
9/1/2011 19.088848 -0.0122931647 9/1/2011 1204.420044
9/2/2011 19.180225 0.0047869311 9/2/2011 1173.969971
9/6/2011 19.399534 0.0114341203 9/6/2011 1165.23999
9/7/2011 19.719355 0.0164860146 9/7/2011 1198.619995
9/8/2011 19.554874 -0.0083410943 9/8/2011 1185.900024
9/9/2011 19.500048 -0.0028037 9/9/2011 1154.22998
9/12/2011 19.481771 -0.0009372797 9/12/2011 1162.27002
9/13/2011 19.591427 0.0056286464 9/13/2011 1172.869995
9/14/2011 20.075727 0.0247199961 9/14/2011 1188.680054
9/15/2011 20.459515 0.0191170163 9/15/2011 1209.109985
9/16/2011 20.030039 -0.0209915044 9/16/2011 1216.01001
9/19/2011 20.167109 0.0068432218 9/19/2011 1204.089966
9/20/2011 20.176245 0.0004530149 9/20/2011 1202.089966
9/21/2011 19.609701 -0.0280797542 9/21/2011 1166.76001
9/22/2011 18.787298 -0.0419385793 9/22/2011 1129.560059
9/23/2011 18.906094 0.0063232084 9/23/2011 1136.430054
9/26/2011 18.878677 -0.0014501673 9/26/2011 1162.949951
9/27/2011 19.545734 0.0353338849 9/27/2011 1175.380005
9/28/2011 19.107122 -0.0224402931 9/28/2011 1151.060059
9/29/2011 19.326431 0.0114778667 9/29/2011 1160.400024
9/30/2011 18.641096 -0.0354610223 9/30/2011 1131.420044
10/3/2011 17.690765 -0.0509804252 10/3/2011 1099.22998
10/4/2011 17.571976 -0.0067147464 10/4/2011 1123.949951
10/5/2011 18.056276 0.02756093 10/5/2011 1144.030029
10/6/2011 18.229895 0.0096154379 10/6/2011 1164.969971
10/7/2011 17.818695 -0.0225563559 10/7/2011 1155.459961
10/10/2011 17.992313 0.0097435867 10/10/2011 1194.890015
10/11/2011 18.193342 0.0111730493 10/11/2011 1195.540039
10/12/2011 18.504028 0.0170769065 10/12/2011 1207.25
10/13/2011 18.229895 -0.0148147744 10/13/2011 1203.660034
10/14/2011 17.471458 -0.0416040246 10/14/2011 1224.579956
10/17/2011 17.827833 0.0203975535 10/17/2011 1200.859985
10/18/2011 18.092831 0.0148642855 10/18/2011 1225.380005
10/19/2011 18.20248 0.0060603562 10/19/2011 1209.880005
10/20/2011 17.727316 -0.026104355 10/20/2011 1215.390015
10/21/2011 17.745592 0.0010309513 10/21/2011 1238.25
10/24/2011 18.531443 0.0442842932 10/24/2011 1254.189941
10/25/2011 18.577135 0.0024656472 10/25/2011 1229.050049
10/26/2011 19.024881 0.0241019942 10/26/2011 1242
10/27/2011 18.604544 -0.0220940672 10/27/2011 1284.589966
10/28/2011 18.421791 -0.0098230303 10/28/2011 1285.089966
Unrestricted
10/31/2011 18.376099 -0.0024803234 10/31/2011 1253.300049
11/1/2011 18.147655 -0.012431583 11/1/2011 1218.280029
11/2/2011 19.134539 0.0543808002 11/2/2011 1237.900024
11/3/2011 19.253328 0.0062080931 11/3/2011 1261.150024
11/4/2011 19.134539 -0.0061697905 11/4/2011 1253.22998
11/7/2011 19.152811 0.0009549224 11/7/2011 1261.119995
11/8/2011 19.41781 0.0138360369 11/8/2011 1275.920044
11/9/2011 18.631956 -0.0404707843 11/9/2011 1229.099976
11/10/2011 19.061434 0.0230506126 11/10/2011 1239.699951
11/11/2011 19.235054 0.0091084438 11/11/2011 1263.849976
11/14/2011 19.472633 0.012351356 11/14/2011 1251.780029
11/15/2011 19.701077 0.0117315414 11/15/2011 1257.810059
11/16/2011 19.253328 -0.0227271331 11/16/2011 1236.910034
11/17/2011 19.235054 -0.0009491346 11/17/2011 1216.130005
11/18/2011 19.746769 0.0266032526 11/18/2011 1215.650024
11/21/2011 19.317291 -0.0217492796 11/21/2011 1192.97998
11/22/2011 19.043156 -0.014191172 11/22/2011 1188.040039
11/23/2011 18.421791 -0.0326293079 11/23/2011 1161.790039
11/25/2011 18.293859 -0.0069446016 11/25/2011 1158.670044
11/28/2011 18.823853 0.0289711427 11/28/2011 1192.550049
11/29/2011 18.823853 0 11/29/2011 1195.189941
11/30/2011 19.710217 0.047087278 11/30/2011 1246.959961
12/1/2011 19.82901 0.0060269758 12/1/2011 1244.579956
12/2/2011 19.454361 -0.0188939841 12/2/2011 1244.280029
12/5/2011 19.5366 0.0042272784 12/5/2011 1257.079956
12/6/2011 19.472633 -0.0032742135 12/6/2011 1258.469971
12/7/2011 19.436085 -0.0018768905 12/7/2011 1261.01001
12/8/2011 19.262466 -0.0089328175 12/8/2011 1234.349976
12/9/2011 19.326431 0.0033207067 12/9/2011 1255.189941
12/12/2011 18.549717 -0.0401892103 12/12/2011 1236.469971
12/13/2011 18.586269 0.0019704883 12/13/2011 1225.72998
12/14/2011 18.412651 -0.009341197 12/14/2011 1211.819946
12/15/2011 18.339548 -0.0039702594 12/15/2011 1215.75
12/16/2011 18.714197 0.0204284751 12/16/2011 1219.660034
12/19/2011 18.613684 -0.0053709491 12/19/2011 1205.349976
12/20/2011 19.097986 0.0260186001 12/20/2011 1241.300049
12/21/2011 19.034021 -0.003349306 12/21/2011 1243.719971
12/22/2011 19.308155 0.0144023168 12/22/2011 1254
12/23/2011 19.573153 0.0137246671 12/23/2011 1265.329956
12/27/2011 19.41781 -0.0079365343 12/27/2011 1265.430054
12/28/2011 19.20764 -0.0108235687 12/28/2011 1249.640015
12/29/2011 19.399534 0.0099905038 12/29/2011 1263.02002
12/30/2011 19.308155 -0.0047103709 12/30/2011 1257.599976
1/3/2012 19.682804 0.0194036665 1/3/2012 1277.060059
1/4/2012 19.280743 -0.0204270184 1/4/2012 1277.300049
1/5/2012 19.509188 0.0118483504 1/5/2012 1281.060059
1/6/2012 19.463497 -0.0023420247 1/6/2012 1277.810059
1/9/2012 19.719355 0.0131455308 1/9/2012 1280.699951
1/10/2012 19.454361 -0.0134382692 1/10/2012 1292.079956
1/11/2012 18.677649 -0.0399248271 1/11/2012 1292.47998
Unrestricted
1/12/2012 17.818695 -0.0459883361 1/12/2012 1295.5
1/13/2012 17.791283 -0.0015383843 1/13/2012 1289.089966
1/17/2012 17.654215 -0.0077042223 1/17/2012 1293.670044
1/18/2012 17.480597 -0.0098343653 1/18/2012 1308.040039
1/19/2012 17.188183 -0.0167279184 1/19/2012 1314.5
1/20/2012 17.29784 0.0063797901 1/20/2012 1315.380005
1/23/2012 17.179047 -0.0068675048 1/23/2012 1316
1/24/2012 17.206463 0.0015958976 1/24/2012 1314.650024
1/25/2012 17.553696 0.0201803822 1/25/2012 1326.060059
1/26/2012 17.188183 -0.0208225664 1/26/2012 1318.430054
1/27/2012 17.645075 0.026581751 1/27/2012 1316.329956
1/30/2012 16.658195 -0.0559294874 1/30/2012 1313.01001
1/31/2012 16.877501 0.0131650518 1/31/2012 1312.410034
2/1/2012 17.124222 0.0146183372 2/1/2012 1324.089966
2/2/2012 16.97802 -0.0085377309 2/2/2012 1325.540039
2/3/2012 16.914053 -0.003767636 2/3/2012 1344.900024
2/6/2012 15.963722 -0.0561858828 2/6/2012 1344.329956
2/7/2012 16.649057 0.0429307777 2/7/2012 1347.050049
2/8/2012 17.160776 0.0307356146 2/8/2012 1349.959961
2/9/2012 16.877501 -0.0165071207 2/9/2012 1351.949951
2/10/2012 16.566818 -0.0184081162 2/10/2012 1342.640015
2/13/2012 16.786123 0.0132376054 2/13/2012 1351.77002
2/14/2012 16.868362 0.0048992254 2/14/2012 1350.5
2/15/2012 17.169912 0.0178766616 2/15/2012 1343.22998
2/16/2012 17.179047 0.0005320353 2/16/2012 1358.040039
2/17/2012 16.97802 -0.0117018715 2/17/2012 1361.22998
2/21/2012 16.968878 -0.0005384609 2/21/2012 1362.209961
2/22/2012 17.069397 0.005923727 2/22/2012 1357.660034
2/23/2012 16.822674 -0.0144541134 2/23/2012 1363.459961
2/24/2012 16.795261 -0.0016295269 2/24/2012 1365.73999
2/27/2012 16.603367 -0.0114254848 2/27/2012 1367.589966
2/28/2012 16.530264 -0.0044029021 2/28/2012 1372.180054
2/29/2012 16.310961 -0.0132667573 2/29/2012 1365.680054
3/1/2012 16.40234 0.0056023063 3/1/2012 1374.089966
3/2/2012 16.475441 0.0044567421 3/2/2012 1369.630005
3/5/2012 16.055099 -0.0255132473 3/5/2012 1364.329956
3/6/2012 15.936309 -0.0073988955 3/6/2012 1343.359985
3/7/2012 16.502853 0.0355505155 3/7/2012 1352.630005
3/8/2012 16.877501 0.022702014 3/8/2012 1365.910034
3/9/2012 16.758711 -0.0070383643 3/9/2012 1370.869995
3/12/2012 16.201305 -0.0332606726 3/12/2012 1371.089966
3/13/2012 16.475441 0.0169206123 3/13/2012 1395.949951
3/14/2012 16.21958 -0.0155298423 3/14/2012 1394.280029
3/15/2012 16.539404 0.0197183897 3/15/2012 1402.599976
3/16/2012 16.137341 -0.0243094007 3/16/2012 1404.170044
3/19/2012 15.579936 -0.0345413163 3/19/2012 1409.75
3/20/2012 15.196148 -0.0246334773 3/20/2012 1405.52002
3/21/2012 15.378904 0.0120264688 3/21/2012 1402.890015
3/22/2012 14.922013 -0.0297089441 3/22/2012 1392.780029
3/23/2012 15.552521 0.0422535485 3/23/2012 1397.109985
Unrestricted
3/26/2012 15.817516 0.0170387167 3/26/2012 1416.51001
3/27/2012 15.579936 -0.0150200575 3/27/2012 1412.52002
3/28/2012 15.296663 -0.0181819104 3/28/2012 1405.540039
3/29/2012 15.269248 -0.001792221 3/29/2012 1403.280029
3/30/2012 15.342352 0.0047876621 3/30/2012 1408.469971
4/2/2012 15.324077 -0.0011911472 4/2/2012 1419.040039
4/3/2012 15.525109 0.013118702 4/3/2012 1413.380005
4/4/2012 15.342352 -0.0117717048 4/4/2012 1398.959961
4/5/2012 15.534246 0.0125074695 4/5/2012 1398.079956
4/9/2012 15.369765 -0.0105882835 4/9/2012 1382.199951
4/10/2012 14.912875 -0.0297265443 4/10/2012 1358.589966
4/11/2012 14.922013 0.0006127591 4/11/2012 1368.709961
4/12/2012 15.214425 0.0195960156 4/12/2012 1387.569946
4/13/2012 15.22356 0.000600417 4/13/2012 1370.26001
4/16/2012 15.333217 0.0072031115 4/16/2012 1369.569946
4/17/2012 15.68959 0.0232418937 4/17/2012 1390.780029
4/18/2012 15.534246 -0.0099010873 4/18/2012 1385.140015
4/19/2012 15.872347 0.02176488 4/19/2012 1376.920044
4/20/2012 15.543385 -0.0207254794 4/20/2012 1378.530029
4/23/2012 15.104772 -0.0282186281 4/23/2012 1366.939941
4/24/2012 15.269248 0.0108890091 4/24/2012 1371.969971
4/25/2012 15.232699 -0.0023936346 4/25/2012 1390.689941
4/26/2012 16.018551 0.0515898069 4/26/2012 1399.97998
4/27/2012 16.21958 0.0125497618 4/27/2012 1403.359985
4/30/2012 15.881481 -0.0208451144 4/30/2012 1397.910034
5/1/2012 16.119064 0.0149597509 5/1/2012 1405.819946
5/2/2012 15.899757 -0.0136054426 5/2/2012 1402.310059
5/3/2012 16.027685 0.0080459091 5/3/2012 1391.569946
5/4/2012 16.082516 0.0034210181 5/4/2012 1369.099976
5/7/2012 15.881481 -0.0125002207 5/7/2012 1369.579956
5/8/2012 15.634762 -0.0155350121 5/8/2012 1363.719971
5/9/2012 15.305802 -0.0210402947 5/9/2012 1354.579956
5/10/2012 15.378904 0.0047760973 5/10/2012 1357.98999
5/11/2012 14.922013 -0.0297089441 5/11/2012 1353.390015
5/14/2012 14.794086 -0.008573039 5/14/2012 1338.349976
5/15/2012 14.647881 -0.0098826653 5/15/2012 1330.660034
5/16/2012 14.136165 -0.0349344728 5/16/2012 1324.800049
5/17/2012 13.469106 -0.0471881164 5/17/2012 1304.859985
5/18/2012 13.642724 0.0128900908 5/18/2012 1295.219971
5/21/2012 13.898582 0.0187541726 5/21/2012 1315.98999
5/22/2012 13.587896 -0.0223537912 5/22/2012 1316.630005
5/23/2012 13.642724 0.0040350618 5/23/2012 1318.859985
5/24/2012 13.350313 -0.0214334762 5/24/2012 1320.680054
5/25/2012 12.99394 -0.0266939809 5/25/2012 1317.819946
5/29/2012 13.334128 0.0261805118 5/29/2012 1332.420044
5/30/2012 12.881342 -0.0339569262 5/30/2012 1313.319946
5/31/2012 12.69653 -0.0143472629 5/31/2012 1310.329956
6/1/2012 12.483997 -0.0167394556 6/1/2012 1278.040039
6/4/2012 12.123615 -0.0288675174 6/4/2012 1278.180054
6/5/2012 12.17906 0.0045733059 6/5/2012 1285.5
Unrestricted
6/6/2012 12.410073 0.0189680484 6/6/2012 1315.130005
6/7/2012 12.585645 0.0141475397 6/7/2012 1314.98999
6/8/2012 12.520961 -0.0051395062 6/8/2012 1325.660034
6/11/2012 12.918304 0.0317342255 6/11/2012 1308.930054
6/12/2012 12.899822 -0.0014306832 6/12/2012 1324.180054
6/13/2012 13.029191 0.010028743 6/13/2012 1314.880005
6/14/2012 12.927545 -0.0078014053 6/14/2012 1329.099976
6/15/2012 12.890582 -0.0028592436 6/15/2012 1342.839966
6/18/2012 13.029191 0.0107527341 6/18/2012 1344.780029
6/19/2012 12.964506 -0.0049646214 6/19/2012 1357.97998
6/20/2012 12.33615 -0.0484674079 6/20/2012 1355.689941
6/21/2012 11.532219 -0.0651687115 6/21/2012 1325.51001
6/22/2012 11.643107 0.0096154955 6/22/2012 1335.02002
6/25/2012 11.338168 -0.0261905177 6/25/2012 1313.719971
6/26/2012 11.421333 0.0073349592 6/26/2012 1319.98999
6/27/2012 11.458295 0.0032362247 6/27/2012 1331.849976
6/28/2012 11.328928 -0.0112902487 6/28/2012 1329.040039
6/29/2012 11.596905 0.0236542239 6/29/2012 1362.160034
7/2/2012 11.633866 0.0031871435 7/2/2012 1365.51001
7/3/2012 11.809436 0.0150912861 7/3/2012 1374.02002
7/5/2012 12.613366 0.0680752239 7/5/2012 1367.579956
7/6/2012 12.373112 -0.0190475722 7/6/2012 1354.680054
7/9/2012 12.068173 -0.0246452954 7/9/2012 1352.459961
7/10/2012 11.920324 -0.0122511502 7/10/2012 1341.469971
7/11/2012 11.948046 0.0023256079 7/11/2012 1341.449951
7/12/2012 11.532219 -0.0348029293 7/12/2012 1334.76001
7/13/2012 11.68007 0.0128206896 7/13/2012 1356.780029
7/16/2012 11.504498 -0.0150317592 7/16/2012 1353.640015
7/17/2012 11.726272 0.0192771558 7/17/2012 1363.670044
7/18/2012 11.375132 -0.0299447258 7/18/2012 1372.780029
7/19/2012 12.077414 0.0617383605 7/19/2012 1376.51001
7/20/2012 12.69653 0.0512622984 7/20/2012 1362.660034
7/23/2012 12.428555 -0.0211061605 7/23/2012 1350.52002
7/24/2012 12.447036 0.001486979 7/24/2012 1338.310059
7/25/2012 12.982988 0.0430586045 7/25/2012 1337.890015
7/26/2012 13.417295 0.0334520066 7/26/2012 1360.02002
7/27/2012 13.860842 0.0330578556 7/27/2012 1385.969971
7/30/2012 13.777678 -0.0059999241 7/30/2012 1385.300049
7/31/2012 13.500459 -0.0201208796 7/31/2012 1379.319946
8/1/2012 13.463497 -0.0027378328 8/1/2012 1375.319946
8/2/2012 13.555902 0.0068633729 8/2/2012 1365
8/3/2012 13.944007 0.028629965 8/3/2012 1390.98999
8/6/2012 14.230463 0.0205433058 8/6/2012 1394.22998
8/7/2012 14.516922 0.0201299845 8/7/2012 1401.349976
8/8/2012 14.526162 0.0006364986 8/8/2012 1402.219971
8/9/2012 14.738695 0.0146310498 8/9/2012 1402.800049
8/10/2012 14.766415 0.0018807635 8/10/2012 1405.869995
8/13/2012 14.775656 0.000625812 8/13/2012 1404.109985
8/14/2012 15.006669 0.0156347035 8/14/2012 1403.930054
8/15/2012 14.692492 -0.0209358253 8/15/2012 1405.530029
Unrestricted
8/16/2012 14.406034 -0.0194968968 8/16/2012 1415.51001
8/17/2012 14.073374 -0.0230917128 8/17/2012 1418.160034
8/20/2012 14.32287 0.0177282292 8/20/2012 1418.130005
8/21/2012 14.738695 0.02903224 8/21/2012 1413.170044
8/22/2012 14.8311 0.006269551 8/22/2012 1413.48999
8/23/2012 15.875285 0.0704050947 8/23/2012 1402.079956
8/24/2012 15.505663 -0.0232828576 8/24/2012 1411.130005
8/27/2012 15.376293 -0.0083434033 8/27/2012 1410.439941
8/28/2012 15.367051 -0.0006010551 8/28/2012 1409.300049
8/29/2012 15.311608 -0.0036079141 8/29/2012 1410.48999
8/30/2012 15.136038 -0.0114664639 8/30/2012 1399.47998
8/31/2012 14.655529 -0.0317460223 8/31/2012 1406.579956
9/4/2012 14.701733 0.0031526668 9/4/2012 1404.939941
9/5/2012 14.609328 -0.0062853134 9/5/2012 1403.439941
9/6/2012 14.701733 0.0063250685 9/6/2012 1432.119995
9/7/2012 14.98819 0.0194845737 9/7/2012 1437.920044
9/10/2012 14.886544 -0.0067817395 9/10/2012 1429.079956
9/11/2012 15.108317 0.0148975477 9/11/2012 1433.560059
9/12/2012 15.32085 0.0140672849 9/12/2012 1436.560059
9/13/2012 15.903003 0.0379974349 9/13/2012 1459.98999
9/14/2012 16.041615 0.0087160897 9/14/2012 1465.77002
9/17/2012 15.708955 -0.0207373135 9/17/2012 1461.189941
9/18/2012 15.468699 -0.0152942064 9/18/2012 1459.319946
9/19/2012 15.699713 0.0149342876 9/19/2012 1461.050049
9/20/2012 15.015911 -0.0435550637 9/20/2012 1460.26001
9/21/2012 15.099077 0.0055385251 9/21/2012 1460.150024
9/24/2012 15.154521 0.0036720125 9/24/2012 1456.890015
9/25/2012 15.025153 -0.0085365945 9/25/2012 1441.589966
9/26/2012 14.895784 -0.0086101619 9/26/2012 1433.319946
9/27/2012 15.117559 0.0148884409 9/27/2012 1447.150024
9/28/2012 15.071355 -0.0030563135 9/28/2012 1440.670044
10/1/2012 15.237684 0.0110361013 10/1/2012 1444.48999
10/2/2012 15.283887 0.0030321537 10/2/2012 1445.75
10/3/2012 15.274649 -0.0006044274 10/3/2012 1450.98999
10/4/2012 15.376293 0.0066544246 10/4/2012 1461.400024
10/5/2012 15.468699 0.0060096409 10/5/2012 1460.930054
10/8/2012 15.16376 -0.0197132933 10/8/2012 1455.880005
10/9/2012 15.357814 0.0127972218 10/9/2012 1441.47998
10/10/2012 15.348572 -0.0006017784 10/10/2012 1432.560059
10/11/2012 15.616547 0.0174592789 10/11/2012 1432.839966
10/12/2012 15.792118 0.0112426262 10/12/2012 1428.589966
10/15/2012 15.912245 0.0076067694 10/15/2012 1440.130005
10/16/2012 15.958449 0.0029036758 10/16/2012 1454.920044
10/17/2012 15.930726 -0.0017371989 10/17/2012 1460.910034
10/18/2012 15.995411 0.0040603925 10/18/2012 1457.339966
10/19/2012 15.875285 -0.007510029 10/19/2012 1433.189941
10/22/2012 16.207945 0.0209545844 10/22/2012 1433.819946
10/23/2012 15.939968 -0.0165336815 10/23/2012 1413.109985
10/24/2012 15.97693 0.0023188252 10/24/2012 1408.75
10/25/2012 15.542624 -0.0271833199 10/25/2012 1412.969971
Unrestricted
10/26/2012 15.034393 -0.0326991761 10/26/2012 1411.939941
10/31/2012 14.868063 -0.0110633 10/31/2012 1412.160034
11/1/2012 15.246925 0.0254815977 11/1/2012 1427.589966
11/2/2012 14.868063 -0.0248484203 11/2/2012 1414.199951
11/5/2012 14.710974 -0.0105655323 11/5/2012 1417.26001
11/6/2012 14.64629 -0.0043969896 11/6/2012 1428.390015
11/7/2012 14.563125 -0.0056782298 11/7/2012 1394.530029
11/8/2012 14.276667 -0.0196700914 11/8/2012 1377.51001
11/9/2012 14.221223 -0.0038835395 11/9/2012 1379.849976
11/12/2012 13.962487 -0.0181936532 11/12/2012 1380.030029
11/13/2012 13.759194 -0.0145599419 11/13/2012 1374.530029
11/14/2012 13.445017 -0.0228339683 11/14/2012 1355.48999
11/15/2012 13.278687 -0.012371126 11/15/2012 1353.329956
11/16/2012 13.565143 0.0215726148 11/16/2012 1359.880005
11/19/2012 14.248945 0.0504087572 11/19/2012 1386.890015
11/20/2012 13.971729 -0.0194551948 11/20/2012 1387.810059
11/21/2012 14.184261 0.0152115747 11/21/2012 1391.030029
11/23/2012 14.692492 0.0358306295 11/23/2012 1409.150024
11/26/2012 14.581604 -0.0075472561 11/26/2012 1406.290039
11/27/2012 14.248945 -0.0228136082 11/27/2012 1398.939941
11/28/2012 14.248945 0 11/28/2012 1409.930054
11/29/2012 14.32287 0.0051881034 11/29/2012 1415.949951
11/30/2012 14.35059 0.0019353663 11/30/2012 1416.180054
12/3/2012 14.184261 -0.0115903945 12/3/2012 1409.459961
12/4/2012 14.165779 -0.0013029935 12/4/2012 1407.050049
12/5/2012 14.535402 0.0260926702 12/5/2012 1409.280029
12/6/2012 14.64629 0.0076288224 12/6/2012 1413.939941
12/7/2012 14.563125 -0.0056782298 12/7/2012 1418.069946
12/10/2012 14.877305 0.0215736664 12/10/2012 1418.550049
12/11/2012 14.877305 0 12/11/2012 1427.839966
12/12/2012 14.886544 0.000621013 12/12/2012 1428.47998
12/13/2012 14.710974 -0.0117938724 12/13/2012 1419.449951
12/14/2012 14.692492 -0.001256341 12/14/2012 1413.579956
12/17/2012 14.4892 -0.0138364547 12/17/2012 1430.359985
12/18/2012 14.452238 -0.0025510035 12/18/2012 1446.790039
12/19/2012 14.590845 0.0095906945 12/19/2012 1435.810059
12/20/2012 14.600086 0.0006333423 12/20/2012 1443.689941
12/21/2012 14.516922 -0.0056961308 12/21/2012 1430.150024
12/24/2012 14.535402 0.0012729971 12/24/2012 1426.660034
12/26/2012 14.609328 0.0050859274 12/26/2012 1419.829956
12/27/2012 14.729453 0.0082224863 12/27/2012 1418.099976
12/28/2012 14.877305 0.0100378473 12/28/2012 1402.430054
12/31/2012 15.052876 0.0118012637 12/31/2012 1426.189941
1/2/2013 15.357814 0.0202577899 1/2/2013 1462.420044
1/3/2013 15.32085 -0.002406853 1/3/2013 1459.369995
1/4/2013 15.256167 -0.0042218937 1/4/2013 1466.469971
1/7/2013 15.283887 0.0018169701 1/7/2013 1461.890015
1/8/2013 15.173001 -0.0072550916 1/8/2013 1457.150024
1/9/2013 15.745916 0.0377588455 1/9/2013 1461.02002
1/10/2013 16.078575 0.0211266845 1/10/2013 1472.119995
Unrestricted
1/11/2013 15.699713 -0.0235631578 1/11/2013 1472.050049
1/14/2013 15.875285 0.0111831344 1/14/2013 1470.680054
1/15/2013 15.505663 -0.0232828576 1/15/2013 1472.339966
1/16/2013 15.524141 0.0011916936 1/16/2013 1472.630005
1/17/2013 15.644269 0.0077381415 1/17/2013 1480.939941
1/18/2013 15.533382 -0.0070880269 1/18/2013 1485.97998
1/22/2013 15.468699 -0.0041641286 1/22/2013 1492.560059
1/23/2013 15.48718 0.0011947353 1/23/2013 1494.810059
1/24/2013 14.766415 -0.0465394604 1/24/2013 1494.819946
1/25/2013 14.433755 -0.0225281492 1/25/2013 1502.959961
1/28/2013 14.406034 -0.0019205674 1/28/2013 1500.180054
1/29/2013 14.498439 0.0064143261 1/29/2013 1507.839966
1/30/2013 14.581604 0.0057361348 1/30/2013 1501.959961
1/31/2013 14.775656 0.013308001 1/31/2013 1498.109985
2/1/2013 15.015911 0.0162601918 2/1/2013 1513.170044
2/4/2013 14.701733 -0.0209230063 2/4/2013 1495.709961
2/5/2013 14.710974 0.0006285654 2/5/2013 1511.290039
2/6/2013 14.720214 0.0006281025 2/6/2013 1512.119995
2/7/2013 14.341351 -0.0257376014 2/7/2013 1509.390015
2/8/2013 14.045652 -0.0206186293 2/8/2013 1517.930054
2/11/2013 14.008691 -0.0026314905 2/11/2013 1517.01001
2/12/2013 13.980968 -0.0019789858 2/12/2013 1519.430054
2/13/2013 13.934766 -0.0033046353 2/13/2013 1520.329956
2/14/2013 13.731473 -0.0145889066 2/14/2013 1521.380005
2/15/2013 13.685271 -0.0033646791 2/15/2013 1519.790039
2/19/2013 13.648309 -0.0027008599 2/19/2013 1530.939941
2/20/2013 13.574383 -0.0054164952 2/20/2013 1511.949951
2/21/2013 13.297167 -0.0204219963 2/21/2013 1502.420044
2/22/2013 13.371092 0.0055594549 2/22/2013 1515.599976
2/25/2013 13.112356 -0.0193504016 2/25/2013 1487.849976
2/26/2013 13.130836 0.0014093577 2/26/2013 1496.939941
2/27/2013 13.149318 0.0014075265 2/27/2013 1515.98999
2/28/2013 13.463497 0.0238931783 2/28/2013 1514.680054
3/1/2013 13.19552 -0.019903967 3/1/2013 1518.199951
3/4/2013 12.835138 -0.0273109358 3/4/2013 1525.199951
3/5/2013 13.01995 0.0143989102 3/5/2013 1539.790039
3/6/2013 13.084635 0.004968145 3/6/2013 1541.459961
3/7/2013 13.177041 0.0070621764 3/7/2013 1544.26001
3/8/2013 13.426536 0.0189340687 3/8/2013 1551.180054
3/11/2013 13.232483 -0.014452946 3/11/2013 1556.219971
3/12/2013 12.927545 -0.0230446546 3/12/2013 1552.47998
3/13/2013 12.761215 -0.0128663254 3/13/2013 1554.52002
3/14/2013 12.68729 -0.0057929437 3/14/2013 1563.22998
3/15/2013 12.594884 -0.0072833521 3/15/2013 1560.699951
3/18/2013 12.659569 0.0051358155 3/18/2013 1552.099976
3/19/2013 12.419313 -0.0189782132 3/19/2013 1548.339966
3/20/2013 12.67805 0.020833439 3/20/2013 1558.709961
3/21/2013 12.520961 -0.0123906279 3/21/2013 1545.800049
3/22/2013 12.835138 0.0250920836 3/22/2013 1556.890015
3/25/2013 12.807418 -0.0021596963 3/25/2013 1551.689941
Unrestricted
3/26/2013 12.69653 -0.0086581074 3/26/2013 1563.77002
3/27/2013 12.650327 -0.0036390258 3/27/2013 1562.849976
3/28/2013 12.456276 -0.0153396035 3/28/2013 1569.189941
4/1/2013 12.280705 -0.0140949831 4/1/2013 1562.170044
4/2/2013 12.299187 0.0015049625 4/2/2013 1570.25
4/3/2013 12.19754 -0.00826453 4/3/2013 1553.689941
4/4/2013 12.216022 0.0015152236 4/4/2013 1559.97998
4/5/2013 12.040451 -0.0143721909 4/5/2013 1553.280029
4/8/2013 12.123615 0.0069070502 4/8/2013 1563.069946
4/9/2013 12.132855 0.0007621489 4/9/2013 1568.609985
4/10/2013 12.086654 -0.0038079248 4/10/2013 1587.72998
4/11/2013 11.874122 -0.0175840228 4/11/2013 1593.369995
4/12/2013 11.800197 -0.0062257235 4/12/2013 1588.849976
4/15/2013 11.52298 -0.0234925739 4/15/2013 1552.359985
4/16/2013 11.698549 0.0152364232 4/16/2013 1574.569946
4/17/2013 11.282725 -0.035544921 4/17/2013 1552.01001
4/18/2013 11.412094 0.011466113 4/18/2013 1541.609985
4/19/2013 12.641088 0.107692243 4/19/2013 1555.25
4/22/2013 12.650327 0.0007308706 4/22/2013 1562.5
4/23/2013 12.69653 0.0036523167 4/23/2013 1578.780029
4/24/2013 12.84438 0.011644914 4/24/2013 1578.790039
4/25/2013 13.112356 0.0208632881 4/25/2013 1585.160034
4/26/2013 13.075394 -0.0028188679 4/26/2013 1582.23999
4/29/2013 13.103115 0.0021200891 4/29/2013 1593.609985
4/30/2013 13.334128 0.0176303879 4/30/2013 1597.569946
5/1/2013 13.130836 -0.0152459913 5/1/2013 1582.699951
5/2/2013 13.223243 0.0070374042 5/2/2013 1597.589966
5/3/2013 13.398813 0.0132773783 5/3/2013 1614.420044
5/6/2013 13.343369 -0.0041379785 5/6/2013 1617.5
5/7/2013 13.352612 0.0006927036 5/7/2013 1625.959961
5/8/2013 13.528181 0.0131486633 5/8/2013 1632.689941
5/9/2013 13.528181 0 5/9/2013 1626.670044
5/10/2013 13.546663 0.0013661852 5/10/2013 1633.699951
5/13/2013 13.426536 -0.0088676451 5/13/2013 1633.77002
5/14/2013 13.611346 0.0137645332 5/14/2013 1650.339966
5/15/2013 13.703753 0.0067889686 5/15/2013 1658.780029
5/16/2013 13.657549 -0.0033716311 5/16/2013 1650.469971
5/17/2013 13.731473 0.0054126842 5/17/2013 1667.469971
5/20/2013 13.897803 0.0121130486 5/20/2013 1666.290039
5/21/2013 13.86339 -0.0024761468 5/21/2013 1669.160034
5/22/2013 13.797864 -0.0047265496 5/22/2013 1655.349976
5/23/2013 13.180049 -0.0447761335 5/23/2013 1650.51001
5/24/2013 13.198771 0.0014204803 5/24/2013 1649.599976
5/28/2013 13.320461 0.0092197978 5/28/2013 1660.060059
5/29/2013 12.721368 -0.0449753954 5/29/2013 1648.359985
5/30/2013 13.105163 0.0301693183 5/30/2013 1654.410034
5/31/2013 12.683925 -0.0321429043 5/31/2013 1630.73999
6/3/2013 12.805615 0.0095940334 6/3/2013 1640.420044
6/4/2013 12.796255 -0.0007309294 6/4/2013 1631.380005
6/5/2013 12.740089 -0.0043892529 6/5/2013 1608.900024
Unrestricted
6/6/2013 12.637121 -0.0080822041 6/6/2013 1622.560059
6/7/2013 12.590317 -0.0037036917 6/7/2013 1643.380005
6/10/2013 12.515429 -0.0059480631 6/10/2013 1642.810059
6/11/2013 12.543512 0.0022438703 6/11/2013 1626.130005
6/12/2013 12.431183 -0.0089551475 6/12/2013 1612.52002
6/13/2013 12.524791 0.0075300959 6/13/2013 1636.359985
6/14/2013 12.421823 -0.0082211352 6/14/2013 1626.72998
6/17/2013 12.758812 0.0271287878 6/17/2013 1639.040039
6/18/2013 12.758812 0 6/18/2013 1651.810059
6/19/2013 12.346935 -0.0322817673 6/19/2013 1628.930054
6/20/2013 11.878893 -0.0379075455 6/20/2013 1588.189941
6/21/2013 11.972502 0.0078802798 6/21/2013 1592.430054
6/24/2013 11.738482 -0.0195464574 6/24/2013 1573.089966
6/25/2013 12.038027 0.0255182058 6/25/2013 1588.030029
6/26/2013 12.197161 0.0132192759 6/26/2013 1603.26001
6/27/2013 12.318851 0.0099769118 6/27/2013 1613.199951
6/28/2013 12.300131 -0.0015196222 6/28/2013 1606.280029
7/1/2013 12.281409 -0.0015220976 7/1/2013 1614.959961
7/2/2013 12.375017 0.0076219268 7/2/2013 1614.079956
7/3/2013 12.41246 0.0030256928 7/3/2013 1615.410034
7/5/2013 12.496709 0.0067874539 7/5/2013 1631.890015
7/8/2013 12.449904 -0.0037453861 7/8/2013 1640.459961
7/9/2013 12.637121 0.015037626 7/9/2013 1652.319946
7/10/2013 12.524791 -0.0088888917 7/10/2013 1652.619995
7/11/2013 12.936666 0.0328847803 7/11/2013 1675.02002
7/12/2013 12.721368 -0.0166424641 7/12/2013 1680.189941
7/15/2013 12.861781 0.0110375708 7/15/2013 1682.5
7/16/2013 13.114524 0.0196507 7/16/2013 1676.26001
7/17/2013 13.142606 0.0021412901 7/17/2013 1680.910034
7/18/2013 13.0958 -0.0035613941 7/18/2013 1689.369995
7/19/2013 13.08644 -0.000714733 7/19/2013 1692.089966
7/22/2013 13.311101 0.0171674649 7/22/2013 1695.530029
7/23/2013 13.535761 0.0168776422 7/23/2013 1692.390015
7/24/2013 13.283018 -0.0186722416 7/24/2013 1685.939941
7/25/2013 13.563843 0.0211416562 7/25/2013 1690.25
7/26/2013 13.638729 0.0055210017 7/26/2013 1691.650024
7/29/2013 13.582565 -0.004117979 7/29/2013 1685.329956
7/30/2013 13.591927 0.000689266 7/30/2013 1685.959961
7/31/2013 13.694895 0.0075756734 7/31/2013 1685.72998
8/1/2013 13.835307 0.0102528716 8/1/2013 1706.869995
8/2/2013 13.75106 -0.0060892758 8/2/2013 1709.670044
8/5/2013 13.620008 -0.0095303198 8/5/2013 1707.140015
8/6/2013 13.638729 0.001374522 8/6/2013 1697.369995
8/7/2013 13.470236 -0.0123540104 8/7/2013 1690.910034
8/8/2013 14.378234 0.0674077277 8/8/2013 1697.47998
8/9/2013 14.284627 -0.0065103267 8/9/2013 1691.420044
8/12/2013 14.481205 0.0137615074 8/12/2013 1689.469971
8/13/2013 14.574811 0.0064639648 8/13/2013 1694.160034
8/14/2013 14.65906 0.0057804523 8/14/2013 1685.390015
8/15/2013 14.593534 -0.0044700001 8/15/2013 1661.319946
Unrestricted
8/16/2013 14.518648 -0.0051314507 8/16/2013 1655.829956
8/19/2013 14.54673 0.0019342021 8/19/2013 1646.060059
8/20/2013 14.331431 -0.0148005084 8/20/2013 1652.349976
8/21/2013 14.003803 -0.0228608015 8/21/2013 1642.800049
8/22/2013 14.499925 0.035427662 8/22/2013 1656.959961
8/23/2013 14.32207 -0.0122659255 8/23/2013 1663.5
8/26/2013 14.078689 -0.0169934234 8/26/2013 1656.780029
8/27/2013 13.938276 -0.0099734428 8/27/2013 1630.47998
8/28/2013 14.088051 0.0107455901 8/28/2013 1634.959961
8/29/2013 14.153576 0.0046511047 8/29/2013 1638.170044
8/30/2013 14.088051 -0.0046295721 8/30/2013 1632.969971
9/3/2013 14.415678 0.0232556654 9/3/2013 1639.77002
9/4/2013 14.65906 0.0168831463 9/4/2013 1653.079956
9/5/2013 14.640339 -0.0012770942 9/5/2013 1655.079956
9/6/2013 14.54673 -0.0063939093 9/6/2013 1655.170044
9/9/2013 14.827555 0.0193050259 9/9/2013 1671.709961
9/10/2013 15.08966 0.017676886 9/10/2013 1683.98999
9/11/2013 15.173905 0.0055829621 9/11/2013 1689.130005
9/12/2013 15.155185 -0.0012336969 9/12/2013 1683.420044
9/13/2013 15.173905 0.0012352208 9/13/2013 1687.98999
9/16/2013 15.145823 -0.0018506772 9/16/2013 1697.599976
9/17/2013 15.192627 0.0030902249 9/17/2013 1704.76001
9/18/2013 15.576422 0.0252619247 9/18/2013 1725.52002
9/19/2013 15.454731 -0.007812513 9/19/2013 1722.339966
9/20/2013 15.248794 -0.0133251753 9/20/2013 1709.910034
9/23/2013 15.192627 -0.0036833733 9/23/2013 1701.839966
9/24/2013 14.743307 -0.0295748721 9/24/2013 1697.420044
9/25/2013 14.574811 -0.0114286435 9/25/2013 1692.77002
9/26/2013 14.593534 0.0012846136 9/26/2013 1698.670044
9/27/2013 14.453121 -0.0096215899 9/27/2013 1691.75
9/30/2013 14.434401 -0.001295222 9/30/2013 1681.550049
10/1/2013 14.65906 0.0155641374 10/1/2013 1695
10/2/2013 14.65906 0 10/2/2013 1693.869995
10/3/2013 15.90405 0.0849297295 10/3/2013 1678.660034
10/4/2013 15.978936 0.004708612 10/4/2013 1690.5
10/7/2013 15.941494 -0.0023432098 10/7/2013 1676.119995
10/8/2013 15.726194 -0.013505635 10/8/2013 1655.449951
10/9/2013 15.473453 -0.0160713393 10/9/2013 1656.400024
10/10/2013 15.464092 -0.0006049716 10/10/2013 1692.560059
10/11/2013 15.351762 -0.0072639247 10/11/2013 1703.199951
10/14/2013 15.379845 0.0018293014 10/14/2013 1710.140015
10/15/2013 15.56706 0.0121727495 10/15/2013 1698.060059
10/16/2013 15.436008 -0.0084185453 10/16/2013 1721.540039
10/17/2013 15.482814 0.0030322607 10/17/2013 1733.150024
10/18/2013 15.379845 -0.0066505352 10/18/2013 1744.5
10/21/2013 15.407927 0.0018258962 10/21/2013 1744.660034
10/22/2013 15.314318 -0.0060753793 10/22/2013 1754.670044
10/23/2013 14.471844 -0.0550121788 10/23/2013 1746.380005
10/24/2013 15.08966 0.0426908969 10/24/2013 1752.069946
10/25/2013 14.509288 -0.038461569 10/25/2013 1759.77002
Unrestricted
10/28/2013 14.537369 0.001935381 10/28/2013 1762.109985
10/29/2013 14.584173 0.0032195647 10/29/2013 1771.949951
10/30/2013 14.696503 0.0077021851 10/30/2013 1763.310059
10/31/2013 14.602895 -0.0063694064 10/31/2013 1756.540039
11/1/2013 14.565453 -0.0025640121 11/1/2013 1761.640015
11/4/2013 14.743307 0.0122106741 11/4/2013 1767.930054
11/5/2013 14.406319 -0.0228570157 11/5/2013 1762.969971
11/6/2013 14.471844 0.0045483513 11/6/2013 1770.48999
11/7/2013 14.20038 -0.0187580795 11/7/2013 1747.150024
11/8/2013 14.275266 0.0052735208 11/8/2013 1770.609985
11/11/2013 14.443762 0.0118033527 11/11/2013 1771.890015
11/12/2013 14.181657 -0.0181465881 11/12/2013 1767.689941
11/13/2013 14.059967 -0.0085808027 11/13/2013 1782
11/14/2013 14.247184 0.0133156074 11/14/2013 1790.619995
11/15/2013 14.621617 0.0262811935 11/15/2013 1798.180054
11/18/2013 14.99605 0.02560818 11/18/2013 1791.530029
11/19/2013 14.855637 -0.0093633323 11/19/2013 1787.869995
11/20/2013 14.808833 -0.0031505886 11/20/2013 1781.369995
11/21/2013 14.696503 -0.0075853378 11/21/2013 1795.849976
11/22/2013 14.65906 -0.0025477489 11/22/2013 1804.76001
11/25/2013 14.406319 -0.0172412829 11/25/2013 1802.47998
11/26/2013 14.537369 0.0090967026 11/26/2013 1802.75
11/27/2013 14.425039 -0.0077269828 11/27/2013 1807.22998
11/29/2013 14.799473 0.0259572262 11/29/2013 1805.810059
12/2/2013 14.668421 -0.0088551802 12/2/2013 1800.900024
12/3/2013 14.499925 -0.0114869896 12/3/2013 1795.150024
12/4/2013 14.65906 0.0109748844 12/4/2013 1792.810059
12/5/2013 14.509288 -0.0102170262 12/5/2013 1785.030029
12/6/2013 14.715225 0.0141934601 12/6/2013 1805.089966
12/9/2013 14.556091 -0.0108142417 12/9/2013 1808.369995
12/10/2013 14.378234 -0.0122187337 12/10/2013 1802.619995
12/11/2013 13.994441 -0.0266926383 12/11/2013 1782.219971
12/12/2013 13.985081 -0.000668837 12/12/2013 1775.5
12/13/2013 13.985081 0 12/13/2013 1775.319946
12/16/2013 14.078689 0.0066934185 12/16/2013 1786.540039
12/17/2013 14.134853 0.0039892919 12/17/2013 1781
12/18/2013 14.443762 0.021854419 12/18/2013 1810.650024
12/19/2013 14.050606 -0.0272197783 12/19/2013 1809.599976
12/20/2013 13.891472 -0.0113257748 12/20/2013 1818.319946
12/23/2013 14.406319 0.037062091 12/23/2013 1827.98999
12/24/2013 14.256544 -0.0103964795 12/24/2013 1833.319946
12/26/2013 14.20038 -0.0039395242 12/26/2013 1842.02002
12/27/2013 14.181657 -0.0013184858 12/27/2013 1841.400024
12/30/2013 14.144214 -0.0026402415 12/30/2013 1841.069946
12/31/2013 14.097411 -0.0033089856 12/31/2013 1848.359985
1/2/2014 13.882112 -0.0152722369 1/2/2014 1831.97998
1/3/2014 13.713616 -0.0121376344 1/3/2014 1831.369995
1/6/2014 13.451512 -0.0191126833 1/6/2014 1826.77002
1/7/2014 13.376626 -0.0055671065 1/7/2014 1837.880005
1/8/2014 13.526399 0.0111966201 1/8/2014 1837.48999
Unrestricted
1/9/2014 13.170688 -0.0262975386 1/9/2014 1838.130005
1/10/2014 13.292378 0.0092394566 1/10/2014 1842.369995
1/13/2014 13.0958 -0.0147887759 1/13/2014 1819.199951
1/14/2014 13.198771 0.0078629026 1/14/2014 1838.880005
1/15/2014 13.077081 -0.0092197978 1/15/2014 1848.380005
1/16/2014 12.674565 -0.0307802636 1/16/2014 1845.890015
1/17/2014 12.39374 -0.0221565789 1/17/2014 1838.699951
1/21/2014 12.365657 -0.002265902 1/21/2014 1843.800049
1/22/2014 12.749452 0.0310371701 1/22/2014 1844.859985
1/23/2014 12.253327 -0.0389134372 1/23/2014 1828.459961
1/24/2014 12.253327 0 1/24/2014 1790.290039
1/27/2014 12.05675 -0.016042745 1/27/2014 1781.560059
1/28/2014 12.131637 0.0062112095 1/28/2014 1792.5
1/29/2014 12.215883 0.0069443225 1/29/2014 1774.199951
1/30/2014 12.234604 0.001532513 1/30/2014 1794.189941
1/31/2014 12.206522 -0.0022952929 1/31/2014 1782.589966
2/3/2014 11.95378 -0.0207054884 2/3/2014 1741.890015
2/4/2014 12.375017 0.0352388115 2/4/2014 1755.199951
2/5/2014 12.05675 -0.0257185101 2/5/2014 1751.640015
2/6/2014 12.496709 0.0364906795 2/6/2014 1773.430054
2/7/2014 12.627759 0.010486761 2/7/2014 1797.02002
2/10/2014 12.384378 -0.019273491 2/10/2014 1799.839966
2/11/2014 12.571595 0.0151171904 2/11/2014 1819.75
2/12/2014 12.618399 0.0037229962 2/12/2014 1819.26001
2/13/2014 12.627759 0.000741774 2/13/2014 1829.829956
2/14/2014 12.683925 0.0044478201 2/14/2014 1838.630005
2/18/2014 12.459266 -0.0177121041 2/18/2014 1840.76001
2/19/2014 12.365657 -0.0075132034 2/19/2014 1828.75
2/20/2014 12.159718 -0.016654109 2/20/2014 1839.780029
2/21/2014 12.300131 0.0115473895 2/21/2014 1836.25
2/24/2014 12.122274 -0.0144597647 2/24/2014 1847.609985
2/25/2014 11.95378 -0.0138995373 2/25/2014 1845.119995
2/26/2014 12.159718 0.017227856 2/26/2014 1845.160034
2/27/2014 12.197161 0.0030792655 2/27/2014 1854.290039
2/28/2014 12.328214 0.0107445495 2/28/2014 1859.449951
3/3/2014 12.543512 0.0174638435 3/3/2014 1845.72998
3/4/2014 12.637121 0.0074627425 3/4/2014 1873.910034
3/5/2014 12.272049 -0.0288888585 3/5/2014 1873.810059
3/6/2014 12.421823 0.0122044819 3/6/2014 1877.030029
3/7/2014 12.028668 -0.0316503463 3/7/2014 1878.040039
3/10/2014 11.757202 -0.0225682511 3/10/2014 1877.170044
3/11/2014 11.691676 -0.0055732648 3/11/2014 1867.630005
3/12/2014 11.251719 -0.0376299343 3/12/2014 1868.199951
3/13/2014 10.980254 -0.0241265357 3/13/2014 1846.339966
3/14/2014 11.148747 0.0153450913 3/14/2014 1841.130005
3/17/2014 11.073862 -0.0067168983 3/17/2014 1858.829956
3/18/2014 11.214274 0.0126795873 3/18/2014 1872.25
3/19/2014 10.989614 -0.0200333967 3/19/2014 1860.77002
3/20/2014 11.204914 0.019591225 3/20/2014 1872.01001
3/21/2014 11.317244 0.0100250658 3/21/2014 1866.52002
Unrestricted
3/24/2014 11.663595 0.030603829 3/24/2014 1857.439941
3/25/2014 11.813368 0.0128410666 3/25/2014 1865.619995
3/26/2014 11.804008 -0.0007923227 3/26/2014 1852.560059
3/27/2014 12.094193 0.0245835991 3/27/2014 1849.040039
3/28/2014 12.477986 0.0317336593 3/28/2014 1857.619995
3/31/2014 12.318851 -0.01275326 3/31/2014 1872.339966
4/1/2014 12.515429 0.0159574947 4/1/2014 1885.52002
4/2/2014 12.365657 -0.0119669889 4/2/2014 1890.900024
4/3/2014 12.17844 -0.0151400771 4/3/2014 1888.77002
4/4/2014 12.459266 0.0230592752 4/4/2014 1865.089966
4/7/2014 12.721368 0.0210367128 4/7/2014 1845.040039
4/8/2014 12.749452 0.0022076242 4/8/2014 1851.959961
4/9/2014 12.84306 0.0073421195 4/9/2014 1872.180054
4/10/2014 12.908585 0.0051019773 4/10/2014 1833.079956
4/11/2014 12.889864 -0.0014502751 4/11/2014 1815.689941
4/14/2014 12.927306 0.002904763 4/14/2014 1830.609985
4/15/2014 12.796255 -0.0101375337 4/15/2014 1842.97998
4/16/2014 12.721368 -0.0058522591 4/16/2014 1862.310059
4/17/2014 12.936666 0.0169241233 4/17/2014 1864.849976
4/21/2014 12.860423 -0.0058935587 4/21/2014 1871.890015
4/22/2014 12.850884 -0.000741733 4/22/2014 1879.550049
4/23/2014 12.297543 -0.0430585943 4/23/2014 1875.390015
4/24/2014 12.717319 0.0341349487 4/24/2014 1878.609985
4/25/2014 12.526512 -0.0150037127 4/25/2014 1863.400024
4/28/2014 12.984449 0.0365574232 4/28/2014 1869.430054
4/29/2014 13.719059 0.0565761397 4/29/2014 1878.329956
4/30/2014 14.625394 0.0660639334 4/30/2014 1883.949951
5/1/2014 14.386885 -0.0163078684 5/1/2014 1883.680054
5/2/2014 14.405965 0.0013262079 5/2/2014 1881.140015
5/5/2014 14.682636 0.0192053084 5/5/2014 1884.660034
5/6/2014 14.730337 0.0032488036 5/6/2014 1867.719971
5/7/2014 15.197816 0.031735798 5/7/2014 1878.209961
5/8/2014 15.522189 0.0213433957 5/8/2014 1875.630005
5/9/2014 15.111954 -0.0264289399 5/9/2014 1878.47998
5/12/2014 15.226438 0.0075757245 5/12/2014 1896.650024
5/13/2014 15.150115 -0.0050125315 5/13/2014 1897.449951
5/14/2014 14.902065 -0.016372813 5/14/2014 1888.530029
5/15/2014 14.75896 -0.0096030315 5/15/2014 1870.849976
5/16/2014 14.940227 0.0122818274 5/16/2014 1877.859985
5/19/2014 14.482288 -0.0306514084 5/19/2014 1885.079956
5/20/2014 14.081593 -0.0276679348 5/20/2014 1872.829956
5/21/2014 14.301021 0.015582612 5/21/2014 1888.030029
5/22/2014 14.396425 0.0066711321 5/22/2014 1892.48999
5/23/2014 14.215158 -0.012591112 5/23/2014 1900.530029
5/27/2014 14.129295 -0.0060402424 5/27/2014 1911.910034
5/28/2014 14.176996 0.0033760354 5/28/2014 1909.780029
5/29/2014 13.976648 -0.0141319078 5/29/2014 1920.030029
5/30/2014 14.2724 0.0211604385 5/30/2014 1923.569946
6/2/2014 14.310561 0.0026737619 6/2/2014 1924.969971
6/3/2014 14.348723 0.0026667019 6/3/2014 1924.23999
Unrestricted
6/4/2014 14.157915 -0.0132979081 6/4/2014 1927.880005
6/5/2014 14.04343 -0.0080862895 6/5/2014 1940.459961
6/6/2014 14.005269 -0.0027173561 6/6/2014 1949.439941
6/9/2014 14.224698 0.0156676034 6/9/2014 1951.27002
6/10/2014 14.396425 0.0120724531 6/10/2014 1950.790039
6/11/2014 14.320102 -0.0053015245 6/11/2014 1943.890015
6/12/2014 14.386885 0.0046635841 6/12/2014 1930.109985
6/13/2014 14.673096 0.0198938825 6/13/2014 1936.160034
6/16/2014 14.673096 0 6/16/2014 1937.780029
6/17/2014 14.692177 0.0013004072 6/17/2014 1941.98999
6/18/2014 14.882984 0.0129869794 6/18/2014 1956.97998
6/19/2014 14.844823 -0.0025640691 6/19/2014 1959.47998
6/20/2014 14.587233 -0.0173521773 6/20/2014 1962.869995
6/23/2014 14.405965 -0.0124264828 6/23/2014 1962.609985
6/24/2014 14.29148 -0.0079470553 6/24/2014 1949.97998
6/25/2014 14.28194 -0.0006675306 6/25/2014 1959.530029
6/26/2014 14.682636 0.0280561324 6/26/2014 1957.219971
6/27/2014 14.53953 -0.009746615 6/27/2014 1960.959961
6/30/2014 14.625394 0.0059055554 6/30/2014 1960.22998
7/1/2014 14.778039 0.0104369838 7/1/2014 1973.319946
7/2/2014 15.045171 0.018076282 7/2/2014 1974.619995
7/3/2014 15.083332 0.0025364285 7/3/2014 1985.439941
7/7/2014 14.816201 -0.0177103441 7/7/2014 1977.650024
7/8/2014 14.987927 0.0115904205 7/8/2014 1963.709961
7/9/2014 15.083332 0.0063654567 7/9/2014 1972.829956
7/10/2014 15.131033 0.0031624975 7/10/2014 1964.680054
7/11/2014 15.083332 -0.0031525277 7/11/2014 1967.569946
7/14/2014 15.846561 0.0506008222 7/14/2014 1977.099976
7/15/2014 15.903804 0.0036123295 7/15/2014 1973.280029
7/16/2014 15.884724 -0.001199713 7/16/2014 1981.569946
7/17/2014 15.78932 -0.0060060219 7/17/2014 1958.119995
7/18/2014 15.684376 -0.006646518 7/18/2014 1978.219971
7/21/2014 15.598513 -0.0054744288 7/21/2014 1973.630005
7/22/2014 15.78932 0.0122323839 7/22/2014 1983.530029
7/23/2014 15.712995 -0.0048339637 7/23/2014 1987.01001
7/24/2014 15.932427 0.0139650016 7/24/2014 1987.97998
7/25/2014 15.941966 0.0005987161 7/25/2014 1978.339966
7/28/2014 16.352201 0.0257330244 7/28/2014 1978.910034
7/29/2014 16.628872 0.016919496 7/29/2014 1969.949951
7/30/2014 16.59071 -0.0022949242 7/30/2014 1970.069946
7/31/2014 16.57163 -0.0011500412 7/31/2014 1930.670044
8/1/2014 16.418983 -0.0092113449 8/1/2014 1925.150024
8/4/2014 16.752895 0.0203369478 8/4/2014 1938.98999
8/5/2014 16.667032 -0.0051252634 8/5/2014 1920.209961
8/6/2014 15.894264 -0.0463650637 8/6/2014 1920.23999
8/7/2014 15.321841 -0.0360144389 8/7/2014 1909.569946
8/8/2014 15.655754 0.0217932688 8/8/2014 1931.589966
8/11/2014 15.779779 0.0079220075 8/11/2014 1936.920044
8/12/2014 15.684376 -0.0060459022 8/12/2014 1933.75
8/13/2014 15.922885 0.0152067892 8/13/2014 1946.719971
Unrestricted
8/14/2014 15.922885 0 8/14/2014 1955.180054
8/15/2014 15.732078 -0.0119831927 8/15/2014 1955.060059
8/18/2014 16.418983 0.0436626999 8/18/2014 1971.73999
8/19/2014 16.390364 -0.0017430434 8/19/2014 1981.599976
8/20/2014 16.218637 -0.0104773146 8/20/2014 1986.51001
8/21/2014 16.256798 0.0023529104 8/21/2014 1992.369995
8/22/2014 16.170935 -0.0052816674 8/22/2014 1988.400024
8/25/2014 16.104151 -0.0041298787 8/25/2014 1997.920044
8/26/2014 16.075531 -0.0017771815 8/26/2014 2000.02002
8/27/2014 16.151854 0.0047477747 8/27/2014 2000.119995
8/28/2014 16.390364 0.0147667259 8/28/2014 1996.73999
8/29/2014 16.915085 0.0320139931 8/29/2014 2003.369995
9/2/2014 17.201296 0.0169204589 9/2/2014 2002.280029
9/3/2014 16.905542 -0.0171937045 9/3/2014 2000.719971
9/4/2014 16.924625 0.0011288014 9/4/2014 1997.650024
9/5/2014 17.09635 0.0101464582 9/5/2014 2007.709961
9/8/2014 16.962786 -0.0078124278 9/8/2014 2001.540039
9/9/2014 16.876923 -0.0050618454 9/9/2014 1988.439941
9/10/2014 16.56209 -0.0186546446 9/10/2014 1995.689941
9/11/2014 16.771978 0.0126727967 9/11/2014 1997.449951
9/12/2014 16.972326 0.0119454008 9/12/2014 1985.540039
9/15/2014 16.686113 -0.0168635106 9/15/2014 1984.130005
9/16/2014 16.256798 -0.0257288801 9/16/2014 1998.97998
9/17/2014 15.989668 -0.0164318951 9/17/2014 2001.569946
9/18/2014 15.894264 -0.0059666029 9/18/2014 2011.359985
9/19/2014 15.350462 -0.0342137264 9/19/2014 2010.400024
9/22/2014 14.968847 -0.0248601638 9/22/2014 1994.290039
9/23/2014 15.111954 0.0095603222 9/23/2014 1982.77002
9/24/2014 15.255058 0.0094695894 9/24/2014 1998.300049
9/25/2014 14.921145 -0.0218886746 9/25/2014 1965.98999
9/26/2014 14.911606 -0.0006392941 9/26/2014 1982.849976
9/29/2014 14.491828 -0.0281510925 9/29/2014 1977.800049
9/30/2014 14.339183 -0.0105331777 9/30/2014 1972.290039
10/1/2014 14.196077 -0.0099800665 10/1/2014 1946.160034
10/2/2014 14.062511 -0.0094086556 10/2/2014 1946.170044
10/3/2014 14.205618 0.0101764898 10/3/2014 1967.900024
10/6/2014 14.157915 -0.0033580376 10/6/2014 1964.819946
10/7/2014 14.005269 -0.0107816723 10/7/2014 1935.099976
10/8/2014 14.186537 0.0129428432 10/8/2014 1968.890015
10/9/2014 14.167457 -0.0013449371 10/9/2014 1928.209961
10/10/2014 13.862164 -0.0215488919 10/10/2014 1906.130005
10/13/2014 14.033891 0.0123881812 10/13/2014 1874.73999
10/14/2014 14.091133 0.0040788403 10/14/2014 1877.699951
10/15/2014 14.157915 0.0047392924 10/15/2014 1862.48999
10/16/2014 13.967109 -0.0134769844 10/16/2014 1862.76001
10/17/2014 14.129295 0.011611995 10/17/2014 1886.76001
10/20/2014 14.062511 -0.0047266336 10/20/2014 1904.01001
10/21/2014 14.04343 -0.00135687 10/21/2014 1941.280029
10/22/2014 13.776299 -0.0190217774 10/22/2014 1927.109985
10/23/2014 13.595033 -0.0131578155 10/23/2014 1950.819946
Unrestricted
10/24/2014 13.709518 0.0084210903 10/24/2014 1964.579956
10/27/2014 13.74768 0.0027836135 10/27/2014 1961.630005
10/28/2014 14.110213 0.0263704858 10/28/2014 1985.050049
10/29/2014 14.138835 0.0020284598 10/29/2014 1982.300049
10/30/2014 14.091133 -0.0033738282 10/30/2014 1994.650024
10/31/2014 14.29148 0.0142179483 10/31/2014 2018.050049
11/3/2014 14.091133 -0.0140186321 11/3/2014 2017.810059
11/4/2014 14.081593 -0.0006770215 11/4/2014 2012.099976
11/5/2014 13.995728 -0.0060976766 11/5/2014 2023.569946
11/6/2014 14.081593 0.0061350864 11/6/2014 2031.209961
11/7/2014 14.05297 -0.0020326535 11/7/2014 2031.920044
11/10/2014 13.78584 -0.0190087932 11/10/2014 2038.26001
11/11/2014 13.78584 0 11/11/2014 2039.680054
11/12/2014 13.909865 0.0089965501 11/12/2014 2038.25
11/13/2014 13.938487 0.0020576763 11/13/2014 2039.329956
11/14/2014 14.110213 0.0123202755 11/14/2014 2039.819946
11/17/2014 13.833543 -0.0196077834 11/17/2014 2041.319946
11/18/2014 13.719059 -0.0082758264 11/18/2014 2051.800049
11/19/2014 13.757219 0.0027815319 11/19/2014 2048.719971
11/20/2014 13.862164 0.0076283586 11/20/2014 2052.75
11/21/2014 14.386885 0.037852748 11/21/2014 2063.5
11/24/2014 14.215158 -0.0119363573 11/24/2014 2069.409912
11/25/2014 14.52045 0.0214765112 11/25/2014 2067.030029
11/26/2014 14.654016 0.0091984753 11/26/2014 2072.830078
11/28/2014 14.472748 -0.0123698514 11/28/2014 2067.560059
12/1/2014 14.04343 -0.0296638897 12/1/2014 2053.439941
12/2/2014 14.110213 0.0047554622 12/2/2014 2066.550049
12/3/2014 13.843082 -0.0189317482 12/3/2014 2074.330078
12/4/2014 14.119754 0.0199863007 12/4/2014 2071.919922
12/5/2014 13.871704 -0.0175675865 12/5/2014 2075.370117
12/8/2014 13.53779 -0.0240715921 12/8/2014 2060.310059
12/9/2014 13.118014 -0.0310077199 12/9/2014 2059.820068
12/10/2014 12.97491 -0.0109089684 12/10/2014 2026.140015
12/11/2014 13.175257 0.015441109 12/11/2014 2035.329956
12/12/2014 12.927207 -0.0188269572 12/12/2014 2002.329956
12/15/2014 12.516972 -0.0317342331 12/15/2014 1989.630005
12/16/2014 12.50743 -0.0007623249 12/16/2014 1972.73999
12/17/2014 12.736401 0.0183067984 12/17/2014 2012.890015
12/18/2014 12.841344 0.0082396118 12/18/2014 2061.22998
12/19/2014 12.97491 0.0104012477 12/19/2014 2070.649902
12/22/2014 12.898586 -0.00588243 12/22/2014 2078.540039
12/23/2014 13.051232 0.0118343204 12/23/2014 2082.169922
12/24/2014 12.908127 -0.0109648652 12/24/2014 2081.879883
12/26/2014 13.079853 0.0133037117 12/26/2014 2088.77002
12/29/2014 13.089394 0.0007294424 12/29/2014 2090.570068
12/30/2014 12.784101 -0.0233236924 12/30/2014 2080.350098
12/31/2014 12.831803 0.0037313535 12/31/2014 2058.899902
1/2/2015 12.879505 0.0037174823 1/2/2015 2058.199951
1/5/2015 12.869965 -0.0007407117 1/5/2015 2020.579956
1/6/2015 12.889046 0.0014825992 1/6/2015 2002.609985
Unrestricted
1/7/2015 13.127555 0.0185047831 1/7/2015 2025.900024
1/8/2015 13.222959 0.0072674615 1/8/2015 2062.139893
1/9/2015 13.804921 0.0440114803 1/9/2015 2044.810059
1/12/2015 13.652276 -0.0110572889 1/12/2015 2028.26001
1/13/2015 14.157915 0.0370369746 1/13/2015 2023.030029
1/14/2015 14.224698 0.0047170081 1/14/2015 2011.27002
1/15/2015 14.215158 -0.0006706645 1/15/2015 1992.670044
1/16/2015 14.224698 0.0006711146 1/16/2015 2019.420044
1/20/2015 14.558611 0.0234741715 1/20/2015 2022.550049
1/21/2015 14.911606 0.0242464752 1/21/2015 2032.119995
1/22/2015 15.05471 0.0095968201 1/22/2015 2063.149902
1/23/2015 14.930685 -0.0082382856 1/23/2015 2051.820068
1/26/2015 14.854362 -0.0051118217 1/26/2015 2057.090088
1/27/2015 14.778039 -0.0051380867 1/27/2015 2029.550049
1/28/2015 14.625394 -0.0103291783 1/28/2015 2002.160034
1/29/2015 14.53953 -0.0058708846 1/29/2015 2021.25
1/30/2015 14.262858 -0.0190289507 1/30/2015 1994.98999
2/2/2015 14.587233 0.0227426369 2/2/2015 2020.849976
2/3/2015 14.902065 0.0215827087 2/3/2015 2050.030029
2/4/2015 15.56989 0.044814259 2/4/2015 2041.51001
2/5/2015 16.046907 0.0306371464 2/5/2015 2062.52002
2/6/2015 15.951506 -0.0059451332 2/6/2015 2055.469971
2/9/2015 16.046907 0.0059806892 2/9/2015 2046.73999
2/10/2015 15.741618 -0.0190247878 2/10/2015 2068.590088
2/11/2015 15.455406 -0.0181818667 2/11/2015 2068.530029
2/12/2015 16.085072 0.0407408256 2/12/2015 2088.47998
2/13/2015 16.123232 0.002372386 2/13/2015 2096.98999
2/17/2015 16.018291 -0.0065086826 2/17/2015 2100.340088
2/18/2015 16.142313 0.0077425238 2/18/2015 2099.679932
2/19/2015 16.085072 -0.0035460222 2/19/2015 2097.449951
2/20/2015 16.237717 0.0094898549 2/20/2015 2110.300049
2/23/2015 16.056448 -0.0111634536 2/23/2015 2109.659912
2/24/2015 16.065989 0.0005942161 2/24/2015 2115.47998
2/25/2015 15.837022 -0.0142516592 2/25/2015 2113.860107
2/26/2015 15.846561 0.0006023228 2/26/2015 2110.73999
2/27/2015 16.132771 0.018061332 2/27/2015 2104.5
3/2/2015 15.693915 -0.0272027663 3/2/2015 2117.389893
3/3/2015 14.873444 -0.0522795619 3/3/2015 2107.780029
3/4/2015 15.016549 0.0096215107 3/4/2015 2098.530029
3/5/2015 15.369544 0.0235070654 3/5/2015 2101.040039
3/6/2015 14.825741 -0.0353818565 3/6/2015 2071.26001
3/9/2015 14.959307 0.0090090607 3/9/2015 2079.429932
3/10/2015 14.367804 -0.0395408023 3/10/2015 2044.160034
3/11/2015 14.453668 0.0059761394 3/11/2015 2040.23999
3/12/2015 14.320102 -0.0092409761 3/12/2015 2065.949951
3/13/2015 14.28194 -0.0026649252 3/13/2015 2053.399902
3/16/2015 14.568151 0.0200400646 3/16/2015 2081.189941
3/17/2015 14.596773 0.0019646968 3/17/2015 2074.280029
3/18/2015 14.768498 0.0117645866 3/18/2015 2099.5
3/19/2015 14.587233 -0.01227376 3/19/2015 2089.27002
Unrestricted
3/20/2015 14.482288 -0.0071943048 3/20/2015 2108.100098
3/23/2015 14.386885 -0.0065875641 3/23/2015 2104.419922
3/24/2015 14.348723 -0.0026525547 3/24/2015 2091.5
3/25/2015 14.339183 -0.0006648675 3/25/2015 2061.050049
3/26/2015 14.215158 -0.008649377 3/26/2015 2056.149902
3/27/2015 14.262858 0.003355573 3/27/2015 2061.02002
3/30/2015 14.463207 0.0140469042 3/30/2015 2086.23999
3/31/2015 14.558611 0.006596324 3/31/2015 2067.889893
4/1/2015 15.455406 0.0615989396 4/1/2015 2059.689941
4/2/2015 15.941966 0.0314815412 4/2/2015 2066.959961
4/6/2015 16.104151 0.0101734629 4/6/2015 2080.620117
4/7/2015 16.218637 0.0071090988 4/7/2015 2076.330078
4/8/2015 17.077269 0.0529410702 4/8/2015 2081.899902
4/9/2015 17.363483 0.0167599398 4/9/2015 2091.179932
4/10/2015 16.857841 -0.0291210007 4/10/2015 2102.060059
4/13/2015 16.714737 -0.0084888688 4/13/2015 2092.429932
4/14/2015 16.8006 0.0051369639 4/14/2015 2095.840088
4/15/2015 17.124973 0.0193072271 4/15/2015 2106.629883
4/16/2015 17.000946 -0.007242464 4/16/2015 2104.98999
4/17/2015 16.485767 -0.0303029608 4/17/2015 2081.179932
4/20/2015 17.363483 0.053240835 4/20/2015 2100.399902
4/21/2015 17.888201 0.0302196282 4/21/2015 2097.290039
4/22/2015 18.012224 0.0069332293 4/22/2015 2107.959961
4/23/2015 18.298437 0.0158899312 4/23/2015 2112.929932
4/24/2015 18.517864 0.0119915706 4/24/2015 2117.689941
4/27/2015 18.689594 0.0092737478 4/27/2015 2108.919922
4/28/2015 18.889942 0.010719762 4/28/2015 2114.76001
4/29/2015 18.784998 -0.0055555491 4/29/2015 2106.850098
4/30/2015 17.926365 -0.0457084424 4/30/2015 2085.51001
5/1/2015 18.145792 0.0122404626 5/1/2015 2108.290039
5/4/2015 18.556028 0.022607776 5/4/2015 2114.48999
5/5/2015 17.974066 -0.031362423 5/5/2015 2089.459961
5/6/2015 17.411184 -0.0313163421 5/6/2015 2080.149902
5/7/2015 17.191755 -0.0126027615 5/7/2015 2088
5/8/2015 17.61153 0.0244172279 5/8/2015 2116.100098
5/11/2015 17.754274 0.0081051448 5/11/2015 2105.330078
5/12/2015 17.414341 -0.0191465447 5/12/2015 2099.120117
5/13/2015 17.356066 -0.0033463799 5/13/2015 2098.47998
5/14/2015 17.346355 -0.0005595162 5/14/2015 2121.100098
5/15/2015 17.763987 0.0240760667 5/15/2015 2122.72998
5/18/2015 17.210379 -0.0311646254 5/18/2015 2129.199951
5/19/2015 17.501753 0.0169301327 5/19/2015 2127.830078
5/20/2015 17.433767 -0.0038845252 5/20/2015 2125.850098
5/21/2015 17.074406 -0.0206129289 5/21/2015 2130.820068
5/22/2015 17.317215 0.0142206411 5/22/2015 2126.060059
5/26/2015 17.317215 0 5/26/2015 2104.199951
5/27/2015 17.404627 0.0050476939 5/27/2015 2123.47998
5/28/2015 16.880157 -0.0301339408 5/28/2015 2120.790039
5/29/2015 16.511087 -0.0218641331 5/29/2015 2107.389893
6/1/2015 16.559649 0.0029411752 6/1/2015 2111.72998
Unrestricted
6/2/2015 16.72476 0.0099706823 6/2/2015 2109.600098
6/3/2015 16.763609 0.0023228435 6/3/2015 2114.070068
6/4/2015 16.530512 -0.0139049414 6/4/2015 2095.840088
6/5/2015 16.540224 0.0005875196 6/5/2015 2092.830078
6/8/2015 16.656771 0.007046277 6/8/2015 2079.280029
6/9/2015 16.277988 -0.0227404819 6/9/2015 2080.149902
6/10/2015 16.248852 -0.0017899018 6/10/2015 2105.199951
6/11/2015 16.229425 -0.0011955922 6/11/2015 2108.860107
6/12/2015 16.307127 0.0047877235 6/12/2015 2094.110107
6/15/2015 15.772944 -0.0327576403 6/15/2015 2084.429932
6/16/2015 15.685533 -0.0055418316 6/16/2015 2096.290039
6/17/2015 15.724381 0.0024766771 6/17/2015 2100.439941
6/18/2015 15.238761 -0.0308832507 6/18/2015 2121.23999
6/19/2015 15.199911 -0.0025494199 6/19/2015 2109.98999
6/22/2015 15.365023 0.0108626952 6/22/2015 2122.850098
6/23/2015 15.792368 0.0278128448 6/23/2015 2124.199951
6/24/2015 15.734096 -0.0036898836 6/24/2015 2108.580078
6/25/2015 15.802082 0.0043209346 6/25/2015 2102.310059
6/26/2015 15.297036 -0.0319607252 6/26/2015 2101.48999
6/29/2015 14.957101 -0.0222222789 6/29/2015 2057.639893
6/30/2015 15.248474 0.0194805798 6/30/2015 2063.110107
7/1/2015 15.122212 -0.008280304 7/1/2015 2077.419922
7/2/2015 15.1902 0.0044959031 7/2/2015 2076.780029
7/6/2015 14.238383 -0.0626599386 7/6/2015 2068.76001
7/7/2015 13.947011 -0.0204638406 7/7/2015 2081.340088
7/8/2015 12.655262 -0.0926183395 7/8/2015 2046.680054
7/9/2015 13.480817 0.0652341295 7/9/2015 2051.310059
7/10/2015 14.141261 0.0489913927 7/10/2015 2076.620117
7/13/2015 14.296659 0.0109889776 7/13/2015 2099.600098
7/14/2015 14.014998 -0.0197011763 7/14/2015 2108.949951
7/15/2015 13.7819 -0.0166320395 7/15/2015 2107.399902
7/16/2015 13.772188 -0.0007046924 7/16/2015 2124.290039
7/17/2015 13.947011 0.0126939162 7/17/2015 2126.639893
7/20/2015 13.898451 -0.0034817496 7/20/2015 2128.280029
7/21/2015 14.442345 0.0391334257 7/21/2015 2119.209961
7/22/2015 14.277233 -0.0114324924 7/22/2015 2114.149902
7/23/2015 14.121835 -0.0108843219 7/23/2015 2102.149902
7/24/2015 13.888738 -0.016506141 7/24/2015 2079.649902
7/27/2015 13.276856 -0.0440559826 7/27/2015 2067.639893
7/28/2015 13.461391 0.0138989984 7/28/2015 2093.25
7/29/2015 13.519666 0.0043290474 7/29/2015 2108.570068
7/30/2015 13.509953 -0.0007184349 7/30/2015 2108.629883
7/31/2015 13.684776 0.0129403115 7/31/2015 2103.840088
8/3/2015 13.403117 -0.0205819226 8/3/2015 2098.040039
8/4/2015 13.315705 -0.0065217665 8/4/2015 2093.320068
8/5/2015 13.373981 0.0043764863 8/5/2015 2099.840088
8/6/2015 13.305993 -0.0050836023 8/6/2015 2083.560059
8/7/2015 13.354556 0.0036497088 8/7/2015 2077.570068
8/10/2015 13.947011 0.0443635116 8/10/2015 2104.179932
8/11/2015 13.840175 -0.0076601359 8/11/2015 2084.070068
Unrestricted
8/12/2015 13.393405 -0.0322806612 8/12/2015 2086.050049
8/13/2015 13.082608 -0.0232052268 8/13/2015 2083.389893
8/14/2015 13.13117 0.003711951 8/14/2015 2091.540039
8/17/2015 13.102033 -0.0022189188 8/17/2015 2102.439941
8/18/2015 13.043758 -0.004447783 8/18/2015 2096.919922
8/19/2015 12.868936 -0.0134027326 8/19/2015 2079.610107
8/20/2015 12.995196 0.0098112229 8/20/2015 2035.72998
8/21/2015 13.597364 0.046337739 8/21/2015 1970.890015
8/24/2015 12.907784 -0.0507142414 8/24/2015 1893.209961
8/25/2015 12.878648 -0.0022572426 8/25/2015 1867.609985
8/26/2015 12.859222 -0.0015083881 8/26/2015 1940.51001
8/27/2015 13.344843 0.0377644153 8/27/2015 1987.660034
8/28/2015 13.034046 -0.0232896708 8/28/2015 1988.869995
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9/8/2015 12.92721 0.0622506397 9/8/2015 1969.410034
9/9/2015 12.868936 -0.0045078559 9/9/2015 1942.040039
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9/11/2015 13.05347 0.0097669954 9/11/2015 1961.050049
9/14/2015 13.00491 -0.0037200836 9/14/2015 1953.030029
9/15/2015 12.92721 -0.0059746665 9/15/2015 1978.089966
9/16/2015 13.305993 0.0293012181 9/16/2015 1995.310059
9/17/2015 12.907784 -0.0299270411 9/17/2015 1990.199951
9/18/2015 12.577562 -0.0255831675 9/18/2015 1958.030029
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9/22/2015 12.56785 -0.0030816947 9/22/2015 1942.73999
9/23/2015 12.354177 -0.0170015556 9/23/2015 1938.76001
9/24/2015 12.373602 0.0015723427 9/24/2015 1932.23999
9/25/2015 12.28619 -0.007064394 9/25/2015 1931.339966
9/28/2015 12.04338 -0.0197628394 9/28/2015 1881.77002
9/29/2015 12.062806 0.0016130023 9/29/2015 1884.089966
9/30/2015 12.40274 0.0281803421 9/30/2015 1920.030029
10/1/2015 12.470727 0.0054816113 10/1/2015 1923.819946
10/2/2015 12.781524 0.0249221236 10/2/2015 1951.359985
10/5/2015 12.752386 -0.0022796968 10/5/2015 1987.050049
10/6/2015 12.15993 -0.0464584431 10/6/2015 1979.920044
10/7/2015 12.373602 0.0175718117 10/7/2015 1995.829956
10/8/2015 12.276479 -0.00784921 10/8/2015 2013.430054
10/9/2015 12.373602 0.0079113075 10/9/2015 2014.890015
10/12/2015 13.063183 0.055730013 10/12/2015 2017.459961
10/13/2015 13.238007 0.0133829557 10/13/2015 2003.689941
10/14/2015 14.267521 0.0777695615 10/14/2015 1994.23999
10/15/2015 13.325418 -0.0660313028 10/15/2015 2023.859985
10/16/2015 13.393405 0.0051020538 10/16/2015 2033.109985
10/19/2015 13.218581 -0.0130529914 10/19/2015 2033.660034
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Unrestricted
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10/27/2015 12.218204 -0.0055335299 10/27/2015 2065.889893
10/28/2015 11.91712 -0.0246422469 10/28/2015 2090.350098
10/29/2015 11.887982 -0.0024450538 10/29/2015 2089.409912
10/30/2015 11.926832 0.0032680063 10/30/2015 2079.360107
11/2/2015 11.936543 0.0008142145 11/2/2015 2104.050049
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11/4/2015 11.868557 -0.0065041293 11/4/2015 2102.310059
11/5/2015 12.538713 0.0564648255 11/5/2015 2099.929932
11/6/2015 12.577562 0.0030983244 11/6/2015 2099.199951
11/9/2015 12.15993 -0.0332045272 11/9/2015 2078.580078
11/10/2015 12.130792 -0.0023962309 11/10/2015 2081.719971
11/11/2015 12.111367 -0.0016012969 11/11/2015 2075
11/12/2015 12.461014 0.0288693258 11/12/2015 2045.969971
11/13/2015 12.23763 -0.017926631 11/13/2015 2023.040039
11/16/2015 12.441589 0.0166665441 11/16/2015 2053.189941
11/17/2015 12.40274 -0.0031225111 11/17/2015 2050.439941
11/18/2015 12.227917 -0.0140955144 11/18/2015 2083.580078
11/19/2015 12.383315 0.0127084605 11/19/2015 2081.23999
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11/23/2015 12.334752 -0.0223248892 11/23/2015 2086.590088
11/24/2015 12.383315 0.0039370877 11/24/2015 2089.139893
11/25/2015 12.198779 -0.0149019871 11/25/2015 2088.870117
11/27/2015 12.062806 -0.0111464434 11/27/2015 2090.110107
11/30/2015 12.091942 0.0024153584 11/30/2015 2080.409912
12/1/2015 12.091942 0 12/1/2015 2102.629883
12/2/2015 11.887982 -0.0168674312 12/2/2015 2079.51001
12/3/2015 11.693734 -0.0163398632 12/3/2015 2049.620117
12/4/2015 11.810283 0.0099667908 12/4/2015 2091.689941
12/7/2015 11.625748 -0.0156249431 12/7/2015 2077.070068
12/8/2015 11.528624 -0.0083542151 12/8/2015 2063.590088
12/9/2015 11.373225 -0.0134794057 12/9/2015 2047.619995
12/10/2015 11.334375 -0.0034159176 12/10/2015 2052.22998
12/11/2015 11.198401 -0.0119966033 12/11/2015 2012.369995
12/14/2015 11.382937 0.0164787812 12/14/2015 2021.939941
12/15/2015 11.819996 0.0383959781 12/15/2015 2043.410034
12/16/2015 11.975394 0.0131470434 12/16/2015 2073.070068
12/17/2015 11.878269 -0.0081103803 12/17/2015 2041.890015
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12/21/2015 11.868557 -0.0073111598 12/21/2015 2021.150024
12/22/2015 11.868557 0 12/22/2015 2038.969971
12/23/2015 11.99482 0.0106384458 12/23/2015 2064.290039
12/24/2015 11.99482 0 12/24/2015 2060.98999
12/28/2015 11.849133 -0.0121458263 12/28/2015 2056.5
12/29/2015 11.936543 0.007376911 12/29/2015 2078.360107
12/30/2015 11.742296 -0.0162733046 12/30/2015 2063.360107
12/31/2015 11.71316 -0.0024812865 12/31/2015 2043.939941
1/4/2016 11.460636 -0.0215589986 1/4/2016 2012.660034
Unrestricted
1/5/2016 11.392649 -0.0059322188 1/5/2016 2016.709961
1/6/2016 11.18869 -0.0179026844 1/6/2016 1990.26001
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1/8/2016 10.839043 0.0136239723 1/8/2016 1922.030029
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1/15/2016 10.42141 -0.0376679848 1/15/2016 1880.329956
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1/20/2016 10.081475 -0.0485792497 1/20/2016 1859.329956
1/21/2016 10.13975 0.0057804042 1/21/2016 1868.98999
1/22/2016 10.382559 0.0239462511 1/22/2016 1906.900024
1/25/2016 10.256299 -0.0121607785 1/25/2016 1877.079956
1/26/2016 10.42141 0.0160984971 1/26/2016 1903.630005
1/27/2016 10.392272 -0.0027959748 1/27/2016 1882.949951
1/28/2016 10.469971 0.0074766134 1/28/2016 1893.359985
1/29/2016 10.771056 0.0287570042 1/29/2016 1940.23999
2/1/2016 10.654508 -0.0108204804 2/1/2016 1939.380005
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2/5/2016 10.537958 -0.0064102727 2/5/2016 1880.050049
2/8/2016 10.275723 -0.0248848022 2/8/2016 1853.439941
2/9/2016 10.13975 -0.0132324509 2/9/2016 1852.209961
2/10/2016 10.227161 0.0086206267 2/10/2016 1851.859985
2/11/2016 10.159175 -0.0066475926 2/11/2016 1829.079956
2/12/2016 10.236874 0.0076481604 2/12/2016 1864.780029
2/16/2016 10.537958 0.029411713 2/16/2016 1895.579956
2/17/2016 10.732206 0.0184331727 2/17/2016 1926.819946
2/18/2016 10.771056 0.0036199454 2/18/2016 1917.829956
2/19/2016 11.052716 0.0261497109 2/19/2016 1917.780029
2/22/2016 11.373225 0.0289982118 2/22/2016 1945.5
2/23/2016 11.208115 -0.0145174302 2/23/2016 1921.27002
2/24/2016 11.130415 -0.006932477 2/24/2016 1929.800049
2/25/2016 11.11099 -0.0017452179 2/25/2016 1951.699951
2/26/2016 11.256676 0.0131118829 2/26/2016 1948.050049
2/29/2016 11.208115 -0.0043139733 2/29/2016 1932.22998
3/1/2016 11.256676 0.0043326643 3/1/2016 1978.349976
3/2/2016 11.373225 0.010353767 3/2/2016 1986.449951
3/3/2016 11.480061 0.0093936416 3/3/2016 1993.400024
3/4/2016 11.625748 0.0126904378 3/4/2016 1999.98999
3/7/2016 11.480061 -0.0125314087 3/7/2016 2001.76001
3/8/2016 11.373225 -0.0093062223 3/8/2016 1979.26001
3/9/2016 11.402362 0.0025618943 3/9/2016 1989.26001
3/10/2016 11.31495 -0.0076661309 3/10/2016 1989.569946
3/11/2016 11.577186 0.0231760635 3/11/2016 2022.189941
3/14/2016 11.742296 0.0142616695 3/14/2016 2019.640015
3/15/2016 11.59661 -0.0124069432 3/15/2016 2015.930054
3/16/2016 11.955969 0.0309882802 3/16/2016 2027.219971
Unrestricted
3/17/2016 12.596988 0.0536149768 3/17/2016 2040.589966
3/18/2016 12.616412 0.0015419559 3/18/2016 2049.580078
3/21/2016 12.383315 -0.0184756966 3/21/2016 2051.600098
3/22/2016 12.431877 0.003921567 3/22/2016 2049.800049
3/23/2016 12.344465 -0.0070312793 3/23/2016 2036.709961
3/24/2016 12.441589 0.0078678177 3/24/2016 2035.939941
3/28/2016 12.529 0.0070257103 3/28/2016 2037.050049
3/29/2016 12.723249 0.0155039508 3/29/2016 2055.01001
3/30/2016 12.587276 -0.0106869715 3/30/2016 2063.949951
3/31/2016 12.781524 0.0154320919 3/31/2016 2059.73999
4/1/2016 12.664974 -0.0091186309 4/1/2016 2072.780029
4/4/2016 12.538713 -0.0099693059 4/4/2016 2066.129883
4/5/2016 12.344465 -0.0154918611 4/5/2016 2045.170044
4/6/2016 12.509576 0.0133753063 4/6/2016 2066.659912
4/7/2016 12.227917 -0.0225154713 4/7/2016 2041.910034
4/8/2016 12.412452 0.0150912866 4/8/2016 2047.599976
4/11/2016 12.499864 0.007042283 4/11/2016 2041.98999
4/12/2016 12.480439 -0.0015540169 4/12/2016 2061.719971
4/13/2016 12.6844 0.016342454 4/13/2016 2082.419922
4/14/2016 12.664974 -0.0015314875 4/14/2016 2082.780029
4/15/2016 12.519289 -0.0115029845 4/15/2016 2080.72998
4/18/2016 12.412452 -0.0085337913 4/18/2016 2094.340088
4/19/2016 12.354177 -0.0046948822 4/19/2016 2100.800049
4/20/2016 11.897695 -0.0369496082 4/20/2016 2102.399902
4/21/2016 11.67431 -0.0187754855 4/21/2016 2091.47998
4/22/2016 11.722871 0.0041596463 4/22/2016 2091.580078
4/25/2016 11.606322 -0.0099420185 4/25/2016 2087.790039
4/26/2016 11.645172 0.0033473136 4/26/2016 2091.699951
4/27/2016 11.703446 0.0050041339 4/27/2016 2095.149902
4/28/2016 11.480061 -0.0190871133 4/28/2016 2075.810059
4/29/2016 11.363513 -0.0101522109 4/29/2016 2065.300049
5/2/2016 11.305238 -0.0051282557 5/2/2016 2081.429932
5/3/2016 11.149838 -0.0137458406 5/3/2016 2063.370117
5/4/2016 11.149838 0 5/4/2016 2051.120117
5/5/2016 11.227539 0.0069688008 5/5/2016 2050.629883
5/6/2016 10.99444 -0.0207613619 5/6/2016 2057.139893
5/9/2016 10.858468 -0.012367342 5/9/2016 2058.689941
5/10/2016 11.062428 0.0187834969 5/10/2016 2084.389893
5/11/2016 10.94588 -0.010535481 5/11/2016 2064.459961
5/12/2016 10.975017 0.0026619148 5/12/2016 2064.110107
5/13/2016 10.856346 -0.0108128306 5/13/2016 2046.609985
5/16/2016 11.124772 0.0247252621 5/16/2016 2066.659912
5/17/2016 10.925938 -0.0178730854 5/17/2016 2047.209961
5/18/2016 10.746988 -0.0163784565 5/18/2016 2047.630005
5/19/2016 10.577979 -0.0157261737 5/19/2016 2040.040039
5/20/2016 10.76687 0.0178570027 5/20/2016 2052.320068
5/23/2016 10.687337 -0.0073868264 5/23/2016 2048.040039
5/24/2016 10.637629 -0.0046511119 5/24/2016 2076.060059
5/25/2016 10.776813 0.0130841187 5/25/2016 2090.540039
5/26/2016 10.756928 -0.0018451652 5/26/2016 2090.100098
Unrestricted
5/27/2016 10.458678 -0.0277263174 5/27/2016 2099.060059
5/31/2016 10.697279 0.0228136864 5/31/2016 2096.949951
6/1/2016 10.965705 0.0250929232 6/1/2016 2099.330078
6/2/2016 10.925938 -0.0036264882 6/2/2016 2105.26001
6/3/2016 10.81658 -0.0100090262 6/3/2016 2099.129883
6/6/2016 10.806638 -0.0009191445 6/6/2016 2109.409912
6/7/2016 11.035297 0.0211591246 6/7/2016 2112.129883
6/8/2016 11.065123 0.0027027818 6/8/2016 2119.120117
6/9/2016 10.995531 -0.006289311 6/9/2016 2115.47998
6/10/2016 10.81658 -0.0162748848 6/10/2016 2096.070068
6/13/2016 10.438794 -0.0349265664 6/13/2016 2079.060059
6/14/2016 10.389086 -0.0047618528 6/14/2016 2075.320068
6/15/2016 10.279727 -0.010526335 6/15/2016 2071.5
6/16/2016 10.061009 -0.0212766351 6/16/2016 2077.98999
6/17/2016 10.100777 0.0039526851 6/17/2016 2071.219971
6/20/2016 10.309552 0.020669202 6/20/2016 2083.25
6/21/2016 10.418911 0.0106075414 6/21/2016 2088.899902
6/22/2016 10.399028 -0.0019083568 6/22/2016 2085.449951
6/23/2016 10.667454 0.0258126048 6/23/2016 2113.320068
6/24/2016 9.981476 -0.0643056909 6/24/2016 2037.410034
6/27/2016 9.921825 -0.0059761703 6/27/2016 2000.540039
6/28/2016 10.011301 0.009018099 6/28/2016 2036.089966
6/29/2016 10.160427 0.0148957663 6/29/2016 2070.77002
6/30/2016 10.349319 0.018590951 6/30/2016 2098.860107
7/1/2016 10.389086 0.003842475 7/1/2016 2102.949951
7/5/2016 10.160427 -0.0220095396 7/5/2016 2088.550049
7/6/2016 10.160427 0 7/6/2016 2099.72998
7/7/2016 10.289669 0.0127201347 7/7/2016 2097.899902
7/8/2016 10.339377 0.0048308648 7/8/2016 2129.899902
7/11/2016 10.100777 -0.0230768256 7/11/2016 2137.159912
7/12/2016 10.239961 0.013779534 7/12/2016 2152.139893
7/13/2016 10.200193 -0.0038836085 7/13/2016 2152.429932
7/14/2016 10.40897 0.020467946 7/14/2016 2163.75
7/15/2016 10.369203 -0.0038204549 7/15/2016 2161.73999
7/18/2016 10.29961 -0.0067115091 7/18/2016 2166.889893
7/19/2016 9.951651 -0.0337837064 7/19/2016 2163.780029
7/20/2016 10.051067 0.0099899002 7/20/2016 2173.02002
7/21/2016 10.289669 0.0237389722 7/21/2016 2165.169922
7/22/2016 10.309552 0.0019323265 7/22/2016 2175.030029
7/25/2016 10.220077 -0.0086788446 7/25/2016 2168.47998
7/26/2016 10.488503 0.0262645771 7/26/2016 2169.179932
7/27/2016 10.548153 0.0056871796 7/27/2016 2166.580078
7/28/2016 10.538212 -0.0009424399 7/28/2016 2170.060059
7/29/2016 10.508387 -0.0028301765 7/29/2016 2173.600098
8/1/2016 10.418911 -0.0085147226 8/1/2016 2170.840088
8/2/2016 10.359261 -0.0057251665 8/2/2016 2157.030029
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8/4/2016 10.359261 -0.0057251665 8/4/2016 2164.25
8/5/2016 10.498446 0.013435804 8/5/2016 2182.870117
8/8/2016 10.597861 0.0094694967 8/8/2016 2180.889893
Unrestricted
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8/10/2016 10.518328 -0.0148975476 8/10/2016 2175.48999
8/11/2016 10.558095 0.003780734 8/11/2016 2185.790039
8/12/2016 10.637629 0.0075329877 8/12/2016 2184.050049
8/15/2016 10.746988 0.0102803924 8/15/2016 2190.149902
8/16/2016 10.717162 -0.0027752892 8/16/2016 2178.149902
8/17/2016 10.925938 0.0194805304 8/17/2016 2182.219971
8/18/2016 11.611917 0.0627844493 8/18/2016 2187.02002
8/19/2016 11.930051 0.0273971989 8/19/2016 2183.870117
8/22/2016 11.701392 -0.0191666406 8/22/2016 2182.639893
8/23/2016 11.562208 -0.0118946532 8/23/2016 2186.899902
8/24/2016 11.542324 -0.0017197407 8/24/2016 2175.439941
8/25/2016 11.502557 -0.00344532 8/25/2016 2172.469971
8/26/2016 11.522441 0.0017286591 8/26/2016 2169.040039
8/29/2016 11.423023 -0.0086282065 8/29/2016 2180.379883
8/30/2016 11.353432 -0.0060921702 8/30/2016 2176.120117
8/31/2016 11.17448 -0.01576193 8/31/2016 2170.949951
9/1/2016 11.323606 0.0133452295 9/1/2016 2170.860107
9/2/2016 11.601974 0.0245829818 9/2/2016 2179.97998
9/6/2016 11.721275 0.0102828191 9/6/2016 2186.47998
9/7/2016 11.592032 -0.0110263602 9/7/2016 2186.159912
9/8/2016 11.761042 0.0145798424 9/8/2016 2181.300049
9/9/2016 11.721275 -0.003381248 9/9/2016 2127.810059
9/12/2016 11.592032 -0.0110263602 9/12/2016 2159.040039
9/13/2016 11.323606 -0.0231560782 9/13/2016 2127.02002
9/14/2016 11.522441 0.0175593358 9/14/2016 2125.77002
9/15/2016 11.920109 0.0345124787 9/15/2016 2147.26001
9/16/2016 11.761042 -0.013344425 9/16/2016 2139.159912
9/19/2016 11.7511 -0.0008453333 9/19/2016 2139.120117
9/20/2016 11.681508 -0.005922169 9/20/2016 2139.76001
9/21/2016 11.81075 0.0110638113 9/21/2016 2163.120117
9/22/2016 12.15871 0.0294612959 9/22/2016 2177.179932
9/23/2016 12.128885 -0.002452974 9/23/2016 2164.689941
9/26/2016 11.949935 -0.0147540355 9/26/2016 2146.100098
9/27/2016 12.138826 0.0158068642 9/27/2016 2159.929932
9/28/2016 12.287952 0.0122850431 9/28/2016 2171.370117
9/29/2016 12.198478 -0.0072814412 9/29/2016 2151.129883
9/30/2016 12.109002 -0.0073350134 9/30/2016 2168.27002
10/3/2016 12.118943 0.0008209595 10/3/2016 2161.199951
10/4/2016 11.999642 -0.0098441754 10/4/2016 2150.48999
10/5/2016 12.15871 0.0132560621 10/5/2016 2159.72998
10/6/2016 12.15871 0 10/6/2016 2160.77002
10/7/2016 12.029469 -0.0106294993 10/7/2016 2153.73999
10/10/2016 12.456962 0.0355371463 10/10/2016 2163.659912
10/11/2016 12.576262 0.0095769739 10/11/2016 2136.72998
10/12/2016 12.437078 -0.0110671995 10/12/2016 2139.179932
10/13/2016 12.248185 -0.0151878922 10/13/2016 2132.550049
10/14/2016 12.705503 0.0373376137 10/14/2016 2132.97998
10/17/2016 12.21836 -0.0383411031 10/17/2016 2126.5
10/18/2016 11.890284 -0.0268510668 10/18/2016 2139.600098
Unrestricted
10/19/2016 12.178594 0.0242475285 10/19/2016 2144.290039
10/20/2016 12.069235 -0.008979608 10/20/2016 2141.340088
10/21/2016 11.969818 -0.0082372246 10/21/2016 2141.159912
10/24/2016 11.949935 -0.0016610946 10/24/2016 2151.330078
10/25/2016 11.830633 -0.0099834853 10/25/2016 2143.159912
10/26/2016 11.731216 -0.0084033542 10/26/2016 2139.429932
10/27/2016 11.731216 0 10/27/2016 2133.040039
10/28/2016 11.651683 -0.0067796041 10/28/2016 2126.409912
10/31/2016 11.651683 0 10/31/2016 2126.149902
11/1/2016 11.552266 -0.0085324154 11/1/2016 2111.719971
11/2/2016 11.432965 -0.0103270648 11/2/2016 2097.939941
11/3/2016 11.512499 0.0069565506 11/3/2016 2088.659912
11/4/2016 11.432965 -0.0069084914 11/4/2016 2085.179932
11/7/2016 11.671566 0.0208695645 11/7/2016 2131.52002
11/8/2016 11.661624 -0.0008518137 11/8/2016 2139.560059
11/9/2016 11.413081 -0.0213128978 11/9/2016 2163.26001
11/10/2016 11.22419 -0.0165503951 11/10/2016 2167.47998
11/11/2016 10.856346 -0.0327724317 11/11/2016 2164.449951
11/14/2016 10.866288 0.0009157777 11/14/2016 2164.199951
11/15/2016 10.955764 0.0082342747 11/15/2016 2180.389893
11/16/2016 10.866288 -0.0081670251 11/16/2016 2176.939941
11/17/2016 11.114831 0.0228728523 11/17/2016 2187.120117
11/18/2016 11.512499 0.0357781418 11/18/2016 2181.899902
11/21/2016 11.432965 -0.0069084914 11/21/2016 2198.179932
11/22/2016 11.492616 0.0052174567 11/22/2016 2202.939941
11/23/2016 11.28384 -0.018166099 11/23/2016 2204.719971
11/25/2016 11.383257 0.0088105645 11/25/2016 2213.350098
11/28/2016 11.204307 -0.0157204568 11/28/2016 2201.719971
11/29/2016 11.214248 0.0008872481 11/29/2016 2204.659912
11/30/2016 11.959876 0.0664893446 11/30/2016 2198.810059
12/1/2016 12.496728 0.0448877564 12/1/2016 2191.080078
12/2/2016 12.168652 -0.026252952 12/2/2016 2191.949951
12/5/2016 12.089118 -0.0065359746 12/5/2016 2204.709961
12/6/2016 12.118943 0.0024670948 12/6/2016 2212.22998
12/7/2016 12.089118 -0.0024610232 12/7/2016 2241.350098
12/8/2016 12.178594 0.0074013671 12/8/2016 2246.189941
12/9/2016 12.327719 0.0122448453 12/9/2016 2259.530029
12/12/2016 11.830633 -0.0403226258 12/12/2016 2256.959961
12/13/2016 12.15871 0.0277311451 12/13/2016 2271.719971
12/14/2016 11.920109 -0.0196238746 12/14/2016 2253.280029
12/15/2016 11.741158 -0.0150125305 12/15/2016 2262.030029
12/16/2016 11.432965 -0.0262489441 12/16/2016 2258.070068
12/19/2016 11.40314 -0.0026086846 12/19/2016 2262.530029
12/20/2016 11.413081 0.0008717774 12/20/2016 2270.76001
12/21/2016 11.423023 0.0008711057 12/21/2016 2265.179932
12/22/2016 11.323606 -0.0087032128 12/22/2016 2260.959961
12/23/2016 11.373315 0.004389856 12/23/2016 2263.790039
12/27/2016 11.442907 0.0061188844 12/27/2016 2268.879883
12/28/2016 11.482675 0.0034753407 12/28/2016 2249.919922
12/29/2016 11.522441 0.0034631303 12/29/2016 2249.26001
Unrestricted
12/30/2016 11.482675 -0.0034511784 12/30/2016 2238.830078
1/3/2017 11.69145 0.018181739 1/3/2017 2257.830078
1/4/2017 11.701392 0.000850365 1/4/2017 2270.75
1/5/2017 11.920109 0.0186915369 1/5/2017 2269
1/6/2017 11.7511 -0.0141784777 1/6/2017 2276.97998
1/9/2017 11.820692 0.005922169 1/9/2017 2268.899902
1/10/2017 11.661624 -0.0134567418 1/10/2017 2268.899902
1/11/2017 11.413081 -0.0213128978 1/11/2017 2275.320068
1/12/2017 11.363374 -0.0043552657 1/12/2017 2270.439941
1/13/2017 11.413081 0.004374317 1/13/2017 2274.639893
1/17/2017 11.363374 -0.0043552657 1/17/2017 2267.889893
1/18/2017 11.333548 -0.0026247486 1/18/2017 2271.889893
1/19/2017 11.263956 -0.0061403543 1/19/2017 2263.689941
1/20/2017 11.234132 -0.0026477376 1/20/2017 2271.310059
1/23/2017 11.313665 0.0070795857 1/23/2017 2265.199951
1/24/2017 11.442907 0.0114235307 1/24/2017 2280.070068
1/25/2017 11.273898 -0.0147697609 1/25/2017 2298.370117
1/26/2017 11.830633 0.0493826536 1/26/2017 2296.679932
1/27/2017 11.850517 0.0016807216 1/27/2017 2294.689941
1/30/2017 11.860459 0.0008389507 1/30/2017 2280.899902
1/31/2017 11.900226 0.0033529057 1/31/2017 2278.870117
2/1/2017 11.830633 -0.0058480402 2/1/2017 2279.550049
2/2/2017 11.890284 0.0050420802 2/2/2017 2280.850098
2/3/2017 11.8704 -0.0016722897 2/3/2017 2297.419922
2/6/2017 11.900226 0.0025126365 2/6/2017 2292.560059
2/7/2017 12.069235 0.0142021673 2/7/2017 2293.080078
2/8/2017 12.198478 0.0107084666 2/8/2017 2294.669922
2/9/2017 12.128885 -0.005705056 2/9/2017 2307.870117
2/10/2017 12.208419 0.0065574041 2/10/2017 2316.100098
2/13/2017 12.188536 -0.0016286302 2/13/2017 2328.25
2/14/2017 12.049352 -0.0114192549 2/14/2017 2337.580078
2/15/2017 12.109002 0.0049504737 2/15/2017 2349.25
2/16/2017 12.03941 -0.0057471293 2/16/2017 2347.219971
2/17/2017 12.09906 0.0049545617 2/17/2017 2351.159912
2/21/2017 11.999642 -0.008217002 2/21/2017 2365.379883
2/22/2017 11.880342 -0.0099419633 2/22/2017 2362.820068
2/23/2017 11.969818 0.007531433 2/23/2017 2363.810059
2/24/2017 12.248185 0.0232557421 2/24/2017 2367.340088
2/27/2017 12.128885 -0.0097402187 2/27/2017 2369.75
2/28/2017 12.029469 -0.0081966314 2/28/2017 2363.639893
3/1/2017 12.198478 0.0140495811 3/1/2017 2395.959961
3/2/2017 11.989701 -0.017115004 3/2/2017 2381.919922
3/3/2017 12.03941 0.0041459749 3/3/2017 2383.120117
3/6/2017 11.979759 -0.0049546448 3/6/2017 2375.310059
3/7/2017 12.029469 0.0041494992 3/7/2017 2368.389893
3/8/2017 12.21836 0.0157023556 3/8/2017 2362.97998
3/9/2017 12.178594 -0.0032546103 3/9/2017 2364.870117
3/10/2017 12.287952 0.0089795259 3/10/2017 2372.600098
3/13/2017 12.337661 0.0040453446 3/13/2017 2373.469971
3/14/2017 12.258127 -0.0064464407 3/14/2017 2365.449951
Unrestricted
3/15/2017 12.546436 0.0235198248 3/15/2017 2385.26001
3/16/2017 13.003756 0.0364501919 3/16/2017 2381.379883
3/17/2017 13.03358 0.0022934912 3/17/2017 2378.25
3/20/2017 13.132998 0.0076278352 3/20/2017 2373.469971
3/21/2017 12.934164 -0.0151400312 3/21/2017 2344.02002
3/22/2017 13.02364 0.0069178031 3/22/2017 2348.449951
3/23/2017 12.963988 -0.0045802863 3/23/2017 2345.959961
3/24/2017 13.361656 0.0306748201 3/24/2017 2343.97998
3/27/2017 13.421308 0.0044644167 3/27/2017 2341.590088
3/28/2017 13.441191 0.0014814502 3/28/2017 2358.570068
3/29/2017 13.401423 -0.0029586664 3/29/2017 2361.129883
3/30/2017 13.411366 0.0007419361 3/30/2017 2368.060059
3/31/2017 13.391482 -0.001482623 3/31/2017 2362.719971
4/3/2017 13.838859 0.0334075795 4/3/2017 2358.840088
4/4/2017 13.928334 0.0064654897 4/4/2017 2360.159912
4/5/2017 14.216644 0.0206995323 4/5/2017 2352.949951
4/6/2017 13.371598 -0.0594406106 4/6/2017 2357.48999
4/7/2017 14.01781 0.0483272082 4/7/2017 2355.540039
4/10/2017 13.530665 -0.0347518621 4/10/2017 2357.159912
4/11/2017 13.500841 -0.0022041784 4/11/2017 2353.780029
4/12/2017 13.411366 -0.0066273649 4/12/2017 2344.929932
4/13/2017 13.500841 0.0066715799 4/13/2017 2328.949951
4/17/2017 13.630083 0.0095728851 4/17/2017 2349.01001
4/18/2017 13.14294 -0.0357402813 4/18/2017 2342.189941
4/19/2017 12.954046 -0.014372279 4/19/2017 2338.169922
4/20/2017 13.222473 0.0207214796 4/20/2017 2355.840088
4/21/2017 13.132998 -0.0067668885 4/21/2017 2348.689941
4/24/2017 13.132998 0 4/24/2017 2374.149902
4/25/2017 13.192648 0.0045419941 4/25/2017 2388.610107
4/26/2017 12.963988 -0.0173323809 4/26/2017 2387.449951
4/27/2017 13.03358 0.0053681012 4/27/2017 2388.77002
4/28/2017 12.904338 -0.0099160783 4/28/2017 2384.199951
5/1/2017 12.954046 0.003852038 5/1/2017 2388.330078
5/2/2017 12.993814 0.0030699289 5/2/2017 2391.169922
5/3/2017 12.904338 -0.0068860459 5/3/2017 2388.129883
5/4/2017 12.844688 -0.0046224766 5/4/2017 2389.52002
5/5/2017 12.954046 0.0085138697 5/5/2017 2399.290039
5/8/2017 12.814863 -0.0107443651 5/8/2017 2399.379883
5/9/2017 12.91428 0.0077579448 5/9/2017 2396.919922
5/10/2017 13.371598 0.0354118077 5/10/2017 2399.629883
5/11/2017 13.202589 -0.0126394018 5/11/2017 2394.439941
5/12/2017 13.361656 0.0120481672 5/12/2017 2390.899902
5/15/2017 13.630083 0.0200893512 5/15/2017 2402.320068
5/16/2017 13.55055 -0.0058351075 5/16/2017 2400.669922
5/17/2017 13.311949 -0.0176082152 5/17/2017 2357.030029
5/18/2017 13.172765 -0.0104555689 5/18/2017 2365.719971
5/19/2017 13.331832 0.0120754451 5/19/2017 2381.72998
5/22/2017 13.292065 -0.0029828609 5/22/2017 2394.02002
5/23/2017 13.749384 0.0344054141 5/23/2017 2398.419922
5/24/2017 14.276294 0.0383224441 5/24/2017 2404.389893
Unrestricted
5/25/2017 14.216644 -0.0041782552 5/25/2017 2415.070068
5/26/2017 14.256411 0.0027972143 5/26/2017 2415.820068
5/30/2017 14.455245 0.0139469885 5/30/2017 2412.909912
5/31/2017 14.335944 -0.0082531289 5/31/2017 2411.800049
6/1/2017 14.455245 0.0083218099 6/1/2017 2430.060059
6/2/2017 14.375711 -0.0055020859 6/2/2017 2439.070068
6/5/2017 14.534779 0.0110650527 6/5/2017 2436.100098
6/6/2017 14.624254 0.0061559244 6/6/2017 2429.330078
6/7/2017 14.644137 0.0013595907 6/7/2017 2433.139893
6/8/2017 14.634196 -0.0006788382 6/8/2017 2433.790039
6/9/2017 14.42542 -0.0142663116 6/9/2017 2431.77002
6/12/2017 14.256411 -0.011716054 6/12/2017 2429.389893
6/13/2017 14.415478 0.0111575768 6/13/2017 2440.350098
6/14/2017 14.395595 -0.0013792814 6/14/2017 2437.919922
6/15/2017 14.316061 -0.0055248845 6/15/2017 2432.459961
6/16/2017 14.42542 0.0076389029 6/16/2017 2433.149902
6/19/2017 14.495011 0.0048241923 6/19/2017 2453.459961
6/20/2017 14.534779 0.0027435647 6/20/2017 2437.030029
6/21/2017 14.574545 0.0027359205 6/21/2017 2435.610107
6/22/2017 14.803205 0.0156889975 6/22/2017 2434.5
6/23/2017 14.992097 0.0127602097 6/23/2017 2438.300049
6/26/2017 14.952331 -0.0026524642 6/26/2017 2439.070068
6/27/2017 14.892679 -0.0039894783 6/27/2017 2419.379883
6/28/2017 14.992097 0.006675629 6/28/2017 2440.689941
6/29/2017 14.753496 -0.0159151185 6/29/2017 2419.699951
6/30/2017 14.872797 0.0080862868 6/30/2017 2423.409912
7/3/2017 14.773379 -0.006684553 7/3/2017 2429.01001
7/5/2017 13.888568 -0.0598922562 7/5/2017 2432.540039
7/6/2017 13.451132 -0.0314961197 7/6/2017 2409.75
7/7/2017 13.391482 -0.004434571 7/7/2017 2425.179932
7/10/2017 13.779208 0.0289531808 7/10/2017 2427.429932
7/11/2017 13.888568 0.0079365955 7/11/2017 2425.530029
7/12/2017 14.176877 0.0207587276 7/12/2017 2443.25
7/13/2017 14.067518 -0.0077138992 7/13/2017 2447.830078
7/14/2017 14.326002 0.0183745278 7/14/2017 2459.27002
7/17/2017 14.385653 0.0041638274 7/17/2017 2459.139893
7/18/2017 14.495011 0.0076018795 7/18/2017 2460.610107
7/19/2017 14.683905 0.0130316562 7/19/2017 2473.830078
7/20/2017 14.495011 -0.0128640168 7/20/2017 2473.449951
7/21/2017 14.783321 0.0198902919 7/21/2017 2472.540039
7/24/2017 14.862855 0.0053799819 7/24/2017 2469.909912
7/25/2017 14.644137 -0.0147157461 7/25/2017 2477.129883
7/26/2017 14.664021 0.001357813 7/26/2017 2477.830078
7/27/2017 14.574545 -0.006101737 7/27/2017 2475.419922
7/28/2017 14.654078 0.00545698 7/28/2017 2472.100098
7/31/2017 14.495011 -0.0108547941 7/31/2017 2470.300049
8/1/2017 14.266353 -0.0157749449 8/1/2017 2476.350098
8/2/2017 14.415478 0.0104529167 8/2/2017 2477.570068
8/3/2017 14.355827 -0.0041379828 8/3/2017 2472.159912
8/4/2017 14.972215 0.0429364327 8/4/2017 2476.830078
Unrestricted
8/7/2017 14.872797 -0.0066401665 8/7/2017 2480.909912
8/8/2017 14.922505 0.0033422093 8/8/2017 2474.919922
8/9/2017 14.992097 0.0046635602 8/9/2017 2474.02002
8/10/2017 14.564604 -0.0285145567 8/10/2017 2438.209961
8/11/2017 14.892679 0.0225255009 8/11/2017 2441.320068
8/14/2017 15.200873 0.0206943291 8/14/2017 2465.840088
8/15/2017 15.131282 -0.0045780923 8/15/2017 2464.610107
8/16/2017 15.578658 0.0295662985 8/16/2017 2468.110107
8/17/2017 14.773379 -0.0516911662 8/17/2017 2430.01001
8/18/2017 15.101456 0.0222073095 8/18/2017 2425.550049
8/21/2017 15.787434 0.0454246266 8/21/2017 2428.370117
8/22/2017 16.324286 0.0340050194 8/22/2017 2452.51001
8/23/2017 16.016094 -0.0188793556 8/23/2017 2444.040039
8/24/2017 14.803205 -0.0757293882 8/24/2017 2438.969971
8/25/2017 14.763438 -0.0026863777 8/25/2017 2443.050049
8/28/2017 14.534779 -0.0154881946 8/28/2017 2444.23999
8/29/2017 14.534779 0 8/29/2017 2446.300049
8/30/2017 14.504953 -0.0020520436 8/30/2017 2457.590088
8/31/2017 14.355827 -0.0102810399 8/31/2017 2471.649902
9/1/2017 14.435362 0.005540259 9/1/2017 2476.550049
9/5/2017 14.30612 -0.0089531527 9/5/2017 2457.850098
9/6/2017 14.385653 0.005559369 9/6/2017 2465.540039
9/7/2017 14.385653 0 9/7/2017 2465.100098
9/8/2017 14.335944 -0.0034554566 9/8/2017 2461.429932
9/11/2017 14.504953 0.0117891783 9/11/2017 2488.110107
9/12/2017 14.256411 -0.0171349745 9/12/2017 2496.47998
9/13/2017 13.997927 -0.018131071 9/13/2017 2498.370117
9/14/2017 13.997927 0 9/14/2017 2495.620117
9/15/2017 14.117227 0.0085226905 9/15/2017 2500.22998
9/18/2017 14.057577 -0.0042253341 9/18/2017 2503.870117
9/19/2017 14.067518 0.0007071631 9/19/2017 2506.649902
9/20/2017 14.405536 0.0240282614 9/20/2017 2508.23999
9/21/2017 14.544721 0.0096619105 9/21/2017 2500.600098
9/22/2017 14.405536 -0.0095694513 9/22/2017 2502.219971
9/25/2017 14.07746 -0.0227743001 9/25/2017 2496.659912
9/26/2017 14.07746 0 9/26/2017 2496.840088
9/27/2017 14.117227 0.0028248704 9/27/2017 2507.040039
9/28/2017 13.818975 -0.0211268119 9/28/2017 2510.060059
9/29/2017 13.948217 0.0093525026 9/29/2017 2519.360107
10/2/2017 13.968102 0.0014256302 10/2/2017 2529.120117
10/3/2017 14.037693 0.0049821372 10/3/2017 2534.580078
10/4/2017 13.888568 -0.0106231843 10/4/2017 2537.73999
10/5/2017 14.037693 0.0107372481 10/5/2017 2552.070068
10/6/2017 13.898509 -0.0099150195 10/6/2017 2549.330078
10/9/2017 13.908451 0.0007153285 10/9/2017 2544.72998
10/10/2017 14.226586 0.0228735033 10/10/2017 2550.639893
10/11/2017 14.256411 0.0020964271 10/11/2017 2555.23999
10/12/2017 14.216644 -0.0027894117 10/12/2017 2550.929932
10/13/2017 14.335944 0.0083915726 10/13/2017 2553.169922
10/16/2017 14.375711 0.0027739366 10/16/2017 2557.639893
Unrestricted
10/17/2017 14.385653 0.0006915832 10/17/2017 2559.360107
10/18/2017 14.385653 0 10/18/2017 2561.26001
10/19/2017 14.365769 -0.0013822105 10/19/2017 2562.100098
10/20/2017 14.266353 -0.0069203396 10/20/2017 2575.209961
10/23/2017 14.226586 -0.0027874678 10/23/2017 2564.97998
10/24/2017 14.415478 0.0132773949 10/24/2017 2569.129883
10/25/2017 14.276294 -0.0096551776 10/25/2017 2557.149902
10/26/2017 14.226586 -0.003481856 10/26/2017 2560.399902
10/27/2017 14.30612 0.005590519 10/27/2017 2581.070068
10/30/2017 14.147052 -0.0111188778 10/30/2017 2572.830078
10/31/2017 14.047635 -0.0070274005 10/31/2017 2575.26001
11/1/2017 14.455245 0.0290162721 11/1/2017 2579.360107
11/2/2017 14.743554 0.0199449404 11/2/2017 2579.850098
11/3/2017 14.872797 0.0087660682 11/3/2017 2587.840088
11/6/2017 14.862855 -0.0006684687 11/6/2017 2591.129883
11/7/2017 15.131282 0.0180602583 11/7/2017 2590.639893
11/8/2017 15.051748 -0.0052562632 11/8/2017 2594.379883
11/9/2017 14.982155 -0.0046235826 11/9/2017 2584.620117
11/10/2017 15.111398 0.0086264626 11/10/2017 2582.300049
11/13/2017 15.419591 0.0203947378 11/13/2017 2584.840088
11/14/2017 15.011981 -0.0264345533 11/14/2017 2578.870117
11/15/2017 14.902621 -0.007284848 11/15/2017 2564.620117
11/16/2017 14.992097 0.0060040445 11/16/2017 2585.639893
11/17/2017 14.823088 -0.0112732061 11/17/2017 2578.850098
11/20/2017 14.803205 -0.0013413534 11/20/2017 2582.139893
11/21/2017 14.922505 0.0080590656 11/21/2017 2599.030029
11/22/2017 15.081573 0.0106596044 11/22/2017 2597.080078
11/24/2017 14.922505 -0.0105471757 11/24/2017 2602.419922
11/27/2017 14.594429 -0.0219853168 11/27/2017 2601.419922
11/28/2017 14.852913 0.0177111417 11/28/2017 2627.040039
11/29/2017 14.524837 -0.0220883271 11/29/2017 2626.070068
11/30/2017 14.475129 -0.0034222759 11/30/2017 2647.580078
12/1/2017 14.385653 -0.0061813611 12/1/2017 2642.219971
12/4/2017 14.286236 -0.0069108437 12/4/2017 2639.439941
12/5/2017 14.127169 -0.0111342834 12/5/2017 2629.570068
12/6/2017 13.848801 -0.0197044433 12/6/2017 2629.27002
12/7/2017 13.580375 -0.0193826166 12/7/2017 2636.97998
12/8/2017 13.421308 -0.011713005 12/8/2017 2651.5
12/11/2017 13.510783 0.0066666379 12/11/2017 2659.98999
12/12/2017 13.371598 -0.0103017716 12/12/2017 2664.110107
12/13/2017 13.749384 0.0282528685 12/13/2017 2662.850098
12/14/2017 13.630083 -0.0086768251 12/14/2017 2652.01001
12/15/2017 13.490899 -0.0102115299 12/15/2017 2675.810059
12/18/2017 13.43125 -0.0044214251 12/18/2017 2690.159912
12/19/2017 13.391482 -0.0029608562 12/19/2017 2681.469971
12/20/2017 13.282123 -0.0081663105 12/20/2017 2679.25
12/21/2017 13.401423 0.0089819978 12/21/2017 2684.570068
12/22/2017 13.43125 0.0022256592 12/22/2017 2683.340088
12/26/2017 13.451132 0.0014802792 12/26/2017 2680.5
12/27/2017 13.441191 -0.0007390456 12/27/2017 2682.620117
Unrestricted
12/28/2017 13.441191 0 12/28/2017 2687.540039
12/29/2017 13.451132 0.0007395922 12/29/2017 2673.610107
1/2/2018 13.848801 0.0295639802 1/2/2018 2695.810059
1/3/2018 13.858742 0.0007178239 1/3/2018 2713.060059
1/4/2018 13.838859 -0.0014346901 1/4/2018 2723.98999
1/5/2018 13.888568 0.0035919869 1/5/2018 2743.149902
1/8/2018 14.027751 0.0100214075 1/8/2018 2747.709961
1/9/2018 14.07746 0.0035436186 1/9/2018 2751.290039
1/10/2018 13.978044 -0.0070620694 1/10/2018 2748.22998
1/11/2018 13.978044 0 1/11/2018 2767.560059
1/12/2018 13.759325 -0.0156473252 1/12/2018 2786.23999
1/16/2018 13.948217 0.0137282897 1/16/2018 2776.419922
1/17/2018 14.127169 0.0128297402 1/17/2018 2802.560059
1/18/2018 14.554663 0.0302604152 1/18/2018 2798.030029
1/19/2018 14.554663 0 1/19/2018 2810.300049
1/22/2018 14.375711 -0.0122951662 1/22/2018 2832.969971
1/23/2018 14.375711 0 1/23/2018 2839.129883
1/24/2018 14.534779 0.0110650527 1/24/2018 2837.540039
1/25/2018 14.912563 0.0259917265 1/25/2018 2839.25
1/26/2018 14.922505 0.0006666862 1/26/2018 2872.870117
1/29/2018 14.644137 -0.0186542407 1/29/2018 2853.530029
1/30/2018 14.693846 0.0033944643 1/30/2018 2822.429932
1/31/2018 14.952331 0.0175913781 1/31/2018 2823.810059
2/1/2018 14.842972 -0.0073138429 2/1/2018 2821.97998
2/2/2018 14.723672 -0.0080374739 2/2/2018 2762.129883
2/5/2018 14.644137 -0.0054018454 2/5/2018 2648.939941
2/6/2018 14.644137 0 2/6/2018 2695.139893
2/7/2018 13.679791 -0.0658520198 2/7/2018 2681.659912
2/8/2018 13.302007 -0.0276162114 2/8/2018 2581
2/9/2018 12.963988 -0.0254111278 2/9/2018 2619.550049
2/12/2018 12.844688 -0.0092024152 2/12/2018 2656
2/13/2018 12.685621 -0.0123838742 2/13/2018 2662.939941
2/14/2018 12.934164 0.0195924977 2/14/2018 2698.629883
2/15/2018 13.073347 0.010760881 2/15/2018 2731.199951
2/16/2018 13.063406 -0.0007604021 2/16/2018 2732.219971
2/20/2018 12.904338 -0.01217661 2/20/2018 2716.26001
2/21/2018 13.003756 0.0077042309 2/21/2018 2701.330078
2/22/2018 12.904338 -0.0076453295 2/22/2018 2703.959961
2/23/2018 13.103173 0.0154083844 2/23/2018 2747.300049
2/26/2018 12.954046 -0.0113809838 2/26/2018 2779.600098
2/27/2018 12.73533 -0.0168839913 2/27/2018 2744.280029
2/28/2018 12.685621 -0.0039032361 2/28/2018 2713.830078
3/1/2018 12.616029 -0.0054858962 3/1/2018 2677.669922
3/2/2018 12.56632 -0.0039401463 3/2/2018 2691.25
3/5/2018 12.069235 -0.0395569268 3/5/2018 2720.939941
3/6/2018 12.238244 0.0140032902 3/6/2018 2728.120117
3/7/2018 12.09906 -0.0113728734 3/7/2018 2726.800049
3/8/2018 12.347603 0.0205423397 3/8/2018 2738.969971
3/9/2018 12.476845 0.0104669708 3/9/2018 2786.570068
3/12/2018 12.357545 -0.0095617121 3/12/2018 2783.02002
Unrestricted
3/13/2018 12.059293 -0.0241352146 3/13/2018 2765.310059
3/14/2018 12.128885 0.0057708192 3/14/2018 2749.47998
3/15/2018 12.128885 0 3/15/2018 2747.330078
3/16/2018 12.317778 0.0155738141 3/16/2018 2752.01001
3/19/2018 12.347603 0.0024212971 3/19/2018 2712.919922
3/20/2018 12.466903 0.0096617943 3/20/2018 2716.939941
3/21/2018 12.417194 -0.0039872774 3/21/2018 2711.929932
3/22/2018 12.188536 -0.0184146273 3/22/2018 2643.689941
3/23/2018 11.81075 -0.0309951909 3/23/2018 2588.26001
3/26/2018 12.019526 0.0176767775 3/26/2018 2658.550049
3/27/2018 12.437078 0.0347394731 3/27/2018 2612.620117
3/28/2018 12.466903 0.0023980713 3/28/2018 2605
3/29/2018 12.755213 0.0231260322 3/29/2018 2640.870117
4/2/2018 12.586204 -0.0132501903 4/2/2018 2581.879883
4/3/2018 12.775097 0.0150079404 4/3/2018 2614.449951
4/4/2018 12.62597 -0.0116732577 4/4/2018 2644.689941
4/5/2018 12.576262 -0.0039369648 4/5/2018 2662.840088
4/6/2018 12.635912 0.0047430628 4/6/2018 2604.469971
4/9/2018 12.844688 0.0165224323 4/9/2018 2613.159912
4/10/2018 12.993814 0.0116099356 4/10/2018 2656.870117
4/11/2018 12.91428 -0.0061209126 4/11/2018 2642.189941
4/12/2018 13.123055 0.0161662129 4/12/2018 2663.98999
4/13/2018 13.003756 -0.0090907948 4/13/2018 2656.300049
4/16/2018 13.083289 0.006116156 4/16/2018 2677.840088
4/17/2018 12.944106 -0.0106382271 4/17/2018 2706.389893
4/18/2018 13.113113 0.0130566761 4/18/2018 2708.639893
4/19/2018 13.212531 0.0075815712 4/19/2018 2693.129883
4/20/2018 13.242356 0.0022573268 4/20/2018 2670.139893
4/23/2018 13.610199 0.027777761 4/23/2018 2670.290039
4/24/2018 13.590317 -0.0014608163 4/24/2018 2634.560059
4/25/2018 13.441191 -0.0109729596 4/25/2018 2639.399902
4/26/2018 13.55055 0.0081361094 4/26/2018 2666.939941
4/27/2018 13.818975 0.019809159 4/27/2018 2669.909912
4/30/2018 13.948217 0.0093525026 4/30/2018 2648.050049
5/1/2018 13.938276 -0.0007127076 5/1/2018 2654.800049
5/2/2018 13.828918 -0.0078458771 5/2/2018 2635.669922
5/3/2018 13.809034 -0.0014378565 5/3/2018 2629.72998
5/4/2018 13.649966 -0.0115191258 5/4/2018 2663.419922
5/7/2018 13.838859 0.0138383495 5/7/2018 2672.629883
5/8/2018 13.759325 -0.0057471501 5/8/2018 2671.919922
5/9/2018 13.739442 -0.0014450564 5/9/2018 2697.790039
5/10/2018 13.759325 0.0014471476 5/10/2018 2723.070068
5/11/2018 13.878626 0.0086705562 5/11/2018 2727.719971
5/14/2018 13.918392 0.0028652692 5/14/2018 2730.129883
5/15/2018 14 0.005863321 5/15/2018 2711.449951
5/16/2018 14.15 0.0107142857 5/16/2018 2722.459961
5/17/2018 14.24 0.006360424 5/17/2018 2720.129883
5/18/2018 14.34 0.0070224719 5/18/2018 2712.969971
5/21/2018 14.22 -0.0083682008 5/21/2018 2733.01001
5/22/2018 14.22 0 5/22/2018 2724.439941
Unrestricted
5/23/2018 14.08 -0.0098452883 5/23/2018 2733.290039
5/24/2018 14.13 0.0035511364 5/24/2018 2727.76001
5/25/2018 14.15 0.0014154282 5/25/2018 2721.330078
5/29/2018 13.72 -0.0303886926 5/29/2018 2689.860107
5/30/2018 13.62 -0.0072886297 5/30/2018 2724.01001
5/31/2018 13.59 -0.0022026432 5/31/2018 2705.27002
6/1/2018 13.62 0.0022075055 6/1/2018 2734.620117
6/4/2018 13.82 0.0146842878 6/4/2018 2746.870117
6/5/2018 13.84 0.001447178 6/5/2018 2748.800049
6/6/2018 13.96 0.0086705202 6/6/2018 2772.350098
6/7/2018 13.67 -0.020773639 6/7/2018 2770.370117
6/8/2018 13.27 -0.0292611558 6/8/2018 2779.030029
6/11/2018 13.09 -0.013564431 6/11/2018 2782
6/12/2018 13.17 0.0061115355 6/12/2018 2786.850098
6/13/2018 13.01 -0.0121488231 6/13/2018 2775.629883
6/14/2018 12.99 -0.001537279 6/14/2018 2782.48999
6/15/2018 12.9 -0.0069284065 6/15/2018 2779.659912
6/18/2018 12.83 -0.0054263566 6/18/2018 2773.75
6/19/2018 12.7 -0.0101325019 6/19/2018 2762.590088
6/20/2018 12.58 -0.0094488189 6/20/2018 2767.320068
6/21/2018 12.43 -0.0119236884 6/21/2018 2749.76001
6/22/2018 12.59 0.0128720837 6/22/2018 2754.879883
6/25/2018 12.36 -0.018268467 6/25/2018 2717.070068
6/26/2018 12.55 0.0153721683 6/26/2018 2723.060059
6/27/2018 12.41 -0.0111553785 6/27/2018 2699.629883
6/28/2018 12.63 0.017727639 6/28/2018 2716.310059
6/29/2018 12.51 -0.0095011876 6/29/2018 2718.370117
7/2/2018 12.39 -0.0095923261 7/2/2018 2726.709961
7/3/2018 12.35 -0.00322841 7/3/2018 2713.219971
7/5/2018 12.16 -0.0153846154 7/5/2018 2736.610107
7/6/2018 12.2 0.0032894737 7/6/2018 2759.820068
7/9/2018 12.43 0.018852459 7/9/2018 2784.169922
7/10/2018 12.34 -0.0072405471 7/10/2018 2793.840088
7/11/2018 12.11 -0.0186385737 7/11/2018 2774.02002
7/12/2018 12.09 -0.0016515277 7/12/2018 2798.290039
7/13/2018 12.09 0 7/13/2018 2801.310059
7/16/2018 12.04 -0.0041356493 7/16/2018 2798.429932
7/17/2018 12.02 -0.0016611296 7/17/2018 2809.550049
7/18/2018 11.91 -0.0091514143 7/18/2018 2815.620117
7/19/2018 11.87 -0.0033585223 7/19/2018 2804.48999
7/20/2018 12.1 0.0193765796 7/20/2018 2801.830078
7/23/2018 12.14 0.0033057851 7/23/2018 2806.97998
7/24/2018 12.33 0.0156507414 7/24/2018 2820.399902
7/25/2018 12.51 0.0145985401 7/25/2018 2846.070068
7/26/2018 12.35 -0.0127897682 7/26/2018 2837.439941
7/27/2018 12.33 -0.0016194332 7/27/2018 2818.820068
7/30/2018 12.43 0.0081103001 7/30/2018 2802.600098
7/31/2018 12.45 0.0016090105 7/31/2018 2816.290039
8/1/2018 12.43 -0.0016064257 8/1/2018 2813.360107
8/2/2018 12.21 -0.017699115 8/2/2018 2827.219971
Unrestricted
8/3/2018 12.26 0.0040950041 8/3/2018 2840.350098
8/6/2018 12.12 -0.0114192496 8/6/2018 2850.399902
8/7/2018 12.19 0.0057755776 8/7/2018 2858.449951
8/8/2018 12.16 -0.0024610336 8/8/2018 2857.699951
8/9/2018 12.3 0.0115131579 8/9/2018 2853.580078
8/10/2018 12.16 -0.0113821138 8/10/2018 2833.280029
8/13/2018 11.9 -0.0213815789 8/13/2018 2821.929932
8/14/2018 11.92 0.0016806723 8/14/2018 2839.959961
8/15/2018 11.55 -0.0310402685 8/15/2018 2818.370117
8/16/2018 11.77 0.019047619 8/16/2018 2840.689941
8/17/2018 11.6 -0.0144435004 8/17/2018 2850.129883
8/20/2018 11.58 -0.0017241379 8/20/2018 2857.050049
8/21/2018 11.96 0.0328151986 8/21/2018 2862.959961
8/22/2018 12.07 0.0091973244 8/22/2018 2861.820068
8/23/2018 11.8 -0.0223695112 8/23/2018 2856.97998
8/24/2018 11.91 0.0093220339 8/24/2018 2874.689941
8/27/2018 11.99 0.0067170445 8/27/2018 2896.73999
8/28/2018 11.82 -0.0141784821 8/28/2018 2897.52002
8/29/2018 11.97 0.0126903553 8/29/2018 2914.040039
8/30/2018 11.68 -0.0242272348 8/30/2018 2901.129883
8/31/2018 11.72 0.0034246575 8/31/2018 2901.52002
9/4/2018 12.1 0.0324232082 9/4/2018 2896.719971
9/5/2018 11.89 -0.0173553719 9/5/2018 2888.600098
9/6/2018 11.97 0.0067283431 9/6/2018 2878.050049
9/7/2018 11.85 -0.0100250627 9/7/2018 2871.679932
9/10/2018 11.8 -0.0042194093 9/10/2018 2877.129883
9/11/2018 11.75 -0.0042372881 9/11/2018 2887.889893
9/12/2018 11.73 -0.0017021277 9/12/2018 2888.919922
9/13/2018 11.9 0.0144927536 9/13/2018 2904.179932
9/14/2018 12.04 0.0117647059 9/14/2018 2904.97998
9/17/2018 11.92 -0.0099667774 9/17/2018 2888.800049
9/18/2018 11.99 0.0058724832 9/18/2018 2904.310059
9/19/2018 12.13 0.011676397 9/19/2018 2907.949951
9/20/2018 12.28 0.0123660346 9/20/2018 2930.75
9/21/2018 12.13 -0.0122149837 9/21/2018 2929.669922
9/24/2018 11.71 -0.0346248969 9/24/2018 2919.370117
9/25/2018 11.77 0.0051238258 9/25/2018 2915.560059
9/26/2018 11.8 0.002548853 9/26/2018 2905.969971
9/27/2018 11.78 -0.0016949153 9/27/2018 2914
9/28/2018 11.69 -0.0076400679 9/28/2018 2913.97998
10/1/2018 11.71 0.001710864 10/1/2018 2924.590088
10/2/2018 11.49 -0.0187873612 10/2/2018 2923.429932
10/3/2018 11.48 -0.000870322 10/3/2018 2925.51001
10/4/2018 11.4 -0.0069686411 10/4/2018 2901.610107
10/5/2018 11.51 0.0096491228 10/5/2018 2885.570068
10/8/2018 11.37 -0.0121633362 10/8/2018 2884.429932
10/9/2018 11.25 -0.0105540897 10/9/2018 2880.340088
10/10/2018 11.47 0.0195555556 10/10/2018 2785.679932
10/11/2018 11.24 -0.0200523104 10/11/2018 2728.370117
10/12/2018 11.21 -0.0026690391 10/12/2018 2767.129883
Unrestricted
10/15/2018 11.15 -0.005352364 10/15/2018 2750.790039
10/16/2018 11.39 0.0215246637 10/16/2018 2809.919922
10/17/2018 11.35 -0.0035118525 10/17/2018 2809.209961
10/18/2018 11.12 -0.0202643172 10/18/2018 2768.780029
10/19/2018 11.01 -0.0098920863 10/19/2018 2767.780029
10/22/2018 11.3 0.0263396912 10/22/2018 2755.879883
10/23/2018 11.24 -0.0053097345 10/23/2018 2740.689941
10/24/2018 11.09 -0.0133451957 10/24/2018 2656.100098
10/25/2018 11.21 0.0108205591 10/25/2018 2705.570068
10/26/2018 10.92 -0.0258697591 10/26/2018 2658.689941
10/29/2018 10.79 -0.0119047619 10/29/2018 2641.25
10/30/2018 10.43 -0.0333642261 10/30/2018 2682.629883
10/31/2018 10.43 0 10/31/2018 2711.73999
11/1/2018 10.73 0.0287631831 11/1/2018 2740.370117
11/2/2018 10.84 0.0102516309 11/2/2018 2723.060059
11/5/2018 10.85 0.0009225092 11/5/2018 2738.310059
11/6/2018 10.97 0.0110599078 11/6/2018 2755.449951
11/7/2018 11.01 0.0036463081 11/7/2018 2813.889893
11/8/2018 11 -0.0009082652 11/8/2018 2806.830078
11/9/2018 10.7 -0.0272727273 11/9/2018 2781.01001
11/12/2018 10.63 -0.0065420561 11/12/2018 2726.219971
11/13/2018 10.9 0.0253998119 11/13/2018 2722.179932
11/14/2018 10.98 0.0073394495 11/14/2018 2701.580078
11/15/2018 11.28 0.0273224044 11/15/2018 2730.199951
11/16/2018 11.32 0.0035460993 11/16/2018 2736.27002
11/19/2018 11.24 -0.0070671378 11/19/2018 2690.72998
11/20/2018 11.07 -0.0151245552 11/20/2018 2641.889893
11/21/2018 11.13 0.0054200542 11/21/2018 2649.929932
11/23/2018 11.1 -0.0026954178 11/23/2018 2632.560059
11/26/2018 11.4 0.027027027 11/26/2018 2673.449951
11/27/2018 11.47 0.0061403509 11/27/2018 2682.169922
11/28/2018 11.64 0.0148212729 11/28/2018 2743.790039
11/29/2018 11.55 -0.0077319588 11/29/2018 2737.800049
11/30/2018 11.74 0.0164502165 11/30/2018 2760.169922
12/3/2018 11.72 -0.0017035775 12/3/2018 2790.370117
12/4/2018 11.66 -0.0051194539 12/4/2018 2700.060059
12/6/2018 11.4 -0.0222984563 12/6/2018 2695.949951
12/7/2018 11.19 -0.0184210526 12/7/2018 2633.080078
12/10/2018 11.05 -0.0125111707 12/10/2018 2637.719971
12/11/2018 11.25 0.0180995475 12/11/2018 2636.780029
12/12/2018 11.32 0.0062222222 12/12/2018 2651.070068
12/13/2018 11.31 -0.0008833922 12/13/2018 2650.540039
12/14/2018 11.1 -0.0185676393 12/14/2018 2599.949951
12/17/2018 11.05 -0.0045045045 12/17/2018 2545.939941
12/18/2018 10.97 -0.007239819 12/18/2018 2546.159912
12/19/2018 10.88 -0.0082041933 12/19/2018 2506.959961
12/20/2018 11.07 0.0174632353 12/20/2018 2467.419922
12/21/2018 10.64 -0.0388437218 12/21/2018 2416.620117
12/24/2018 10.44 -0.0187969925 12/24/2018 2351.100098
12/26/2018 10.7 0.0249042146 12/26/2018 2467.699951
Unrestricted
12/27/2018 10.53 -0.0158878505 12/27/2018 2488.830078
12/28/2018 10.58 0.0047483381 12/28/2018 2485.73999
12/31/2018 10.66 0.0075614367 12/31/2018 2506.850098
1/2/2019 10.48 -0.0168855535 1/2/2019 2510.030029
1/3/2019 10.38 -0.0095419847 1/3/2019 2447.889893
1/4/2019 10.83 0.0433526012 1/4/2019 2531.939941
1/7/2019 10.78 -0.0046168052 1/7/2019 2549.689941
1/8/2019 10.78 0 1/8/2019 2574.409912
1/9/2019 11.06 0.025974026 1/9/2019 2584.959961
1/10/2019 10.97 -0.0081374322 1/10/2019 2596.639893
1/11/2019 10.87 -0.0091157703 1/11/2019 2596.26001
1/14/2019 10.74 -0.0119595216 1/14/2019 2582.610107
1/15/2019 11.12 0.0353817505 1/15/2019 2610.300049
1/16/2019 11.2 0.0071942446 1/16/2019 2616.100098
1/17/2019 11.1 -0.0089285714 1/17/2019 2635.959961
1/18/2019 11.14 0.0036036036 1/18/2019 2670.709961
1/22/2019 11.05 -0.0080789946 1/22/2019 2632.899902
1/23/2019 11.65 0.0542986425 1/23/2019 2638.699951
1/24/2019 11.51 -0.0120171674 1/24/2019 2642.330078
1/25/2019 11.64 0.0112945265 1/25/2019 2664.76001
1/28/2019 11.5 -0.0120274914 1/28/2019 2643.850098
1/29/2019 11.43 -0.0060869565 1/29/2019 2640
1/30/2019 11.49 0.0052493438 1/30/2019 2681.050049
1/31/2019 11.53 0.0034812881 1/31/2019 2704.100098
2/1/2019 11.5 -0.0026019081 2/1/2019 2706.530029
2/4/2019 11.55 0.0043478261 2/4/2019 2724.870117
2/5/2019 11.67 0.0103896104 2/5/2019 2737.699951
2/6/2019 11.53 -0.0119965724 2/6/2019 2731.610107
2/7/2019 11.42 -0.0095403296 2/7/2019 2706.050049
2/8/2019 11.42 0 2/8/2019 2707.879883
2/11/2019 11.44 0.0017513135 2/11/2019 2709.800049
2/12/2019 11.53 0.0078671329 2/12/2019 2744.72998
2/13/2019 11.88 0.0303555941 2/13/2019 2753.030029
2/14/2019 11.89 0.0008417508 2/14/2019 2745.72998
2/15/2019 11.79 -0.0084104289 2/15/2019 2775.600098
2/19/2019 11.74 -0.0042408821 2/19/2019 2779.76001
2/20/2019 11.98 0.0204429302 2/20/2019 2784.699951
2/21/2019 12.01 0.0025041736 2/21/2019 2774.879883
2/22/2019 12.02 0.0008326395 2/22/2019 2792.669922
2/25/2019 11.91 -0.0091514143 2/25/2019 2796.110107
2/26/2019 11.85 -0.0050377834 2/26/2019 2793.899902
2/27/2019 11.85 0 2/27/2019 2792.379883
2/28/2019 11.8 -0.0042194093 2/28/2019 2784.48999
3/1/2019 12.33 0.0449152542 3/1/2019 2803.689941
3/4/2019 12.36 0.00243309 3/4/2019 2792.810059
3/5/2019 12.5 0.0113268608 3/5/2019 2789.649902
3/6/2019 12.18 -0.0256 3/6/2019 2771.449951
3/7/2019 11.99 -0.0155993432 3/7/2019 2748.929932
3/8/2019 11.73 -0.0216847373 3/8/2019 2743.070068
3/11/2019 12.1 0.031543052 3/11/2019 2783.300049
Unrestricted
3/12/2019 12.36 0.0214876033 3/12/2019 2791.52002
3/13/2019 12.49 0.0105177994 3/13/2019 2810.919922
3/14/2019 12.65 0.0128102482 3/14/2019 2808.47998
3/15/2019 12.84 0.0150197628 3/15/2019 2822.47998
3/18/2019 13.13 0.0225856698 3/18/2019 2832.939941
3/19/2019 13.52 0.0297029703 3/19/2019 2832.570068
3/20/2019 13.58 0.0044378698 3/20/2019 2824.22998
3/21/2019 13.46 -0.0088365243 3/21/2019 2854.879883
3/22/2019 12.98 -0.0356612184 3/22/2019 2800.709961
3/25/2019 13.04 0.0046224961 3/25/2019 2798.360107
3/26/2019 13.14 0.0076687117 3/26/2019 2818.459961
3/27/2019 13.03 -0.0083713851 3/27/2019 2805.370117
3/28/2019 13.17 0.0107444359 3/28/2019 2815.439941
3/29/2019 12.8 -0.0280941534 3/29/2019 2834.399902
Unrestricted
S&P 500 Daily Return (X)
-0.0018295017 BETA
0.0049629879 0.78848272
0.0003452098
-0.0001800551 Market risk for China Unicom (Hong Kong) Limited (CHU) is relatively lower than market ris
0.0021836774
-0.0015200061
-0.0040044439
-0.0027933795
-0.0077766994
0.0001902356
8.36770848935373E-05
0.003925413
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0.0057311705
0.0135149473
0.0052767823
-0.00159267
0.0089795843
0.0062498471
0.0035554238
0.0023006623
-0.0017527108
-0.0033793039
-0.0068553088
-0.0090698353
0.0038199199
0.0045441637
0.0080740366
-0.0111114958
0.0048954371
-0.0080673294
-0.0062043915
-0.0003685612
0.0088038
0.002177941
-0.0076882675
-0.011925585
-0.0008273803
0.0031831692
0.0039531153
0.0040809203
0.0105927243
-0.022784644
-0.0012248358
-0.0097338093
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-0.0009564078
-0.0041868743
Unrestricted
0.0073774896
-0.0139798448
0.0006687564
0.0126117795
-0.0174318457
0.0017543353
0.0030450167
0.0053951907
0.0134234763
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0.0091844578
0.0129443546
0.0082827471
0.0101192286
0.014409702
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0.0010015592
0.0104538465
-0.0069611166
-0.0180905329
-0.0044335122
0.0031058402
-0.006716128
0.0055544248
-0.0081298903
0.0163087081
-0.0006708328
0.0135461922
0.0009078516
-0.0056430134
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0.0050156826
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0.0474068478
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0.0462900215
0.0052616693
0.0217846215
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0.0009473867
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Unrestricted
-0.0150089814
0.0002580412
0.0342848782
0.0131199727
-0.01556552
0.0151216099
0.0282800014
0.0023470251
0.0049219823
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0.0286464636
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0.0069657175
0.0091200623
0.0134798052
0.0171870731
0.0057066976
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0.0060820095
0.0233361454
0.0106883826
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0.0081142291
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0.0224884432
0.0178656336
0.0183036646
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0.0341249851
0.0005440032
0.0097947042
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0.0173802581
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0.0204187168
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0.0045541789
0.0188087649
0.0128729586
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0.010536553
0.034291438
0.0003892293
Unrestricted
-0.0247375031
-0.0279422474
0.0161046677
0.0187818075
-0.0062800173
0.0062957439
0.011735639
-0.0366951426
0.0086241764
0.0194805404
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0.0048171642
-0.0166162012
-0.0167999518
-0.000394679
-0.0186484955
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-0.0026855068
0.0292404254
0.002213653
0.0433153077
-0.0019086459
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0.0102870147
0.0011057491
0.0020183549
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0.0168833519
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0.0032431006
0.0032161497
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0.0298254231
0.0019495061
0.0082655495
0.0090350526
7.91082195795963E-05
-0.0124780022
0.0107070875
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0.0154739849
0.0001879238
0.0029437171
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0.0022615975
0.0088857698
0.0003095969
Unrestricted
0.0023366087
-0.0049479228
0.0035529545
0.011107929
0.0049386569
0.0006694599
0.0004713429
-0.0010258176
0.0086791426
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0.0088996058
0.0010951469
0.0146053566
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0.002023382
0.0021602108
0.0014741104
-0.0068863023
0.0068000394
-0.0009395237
-0.0053832062
0.0110257061
0.00234893
0.0007199232
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0.0042720025
0.0016722376
0.0013545594
0.0033563335
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0.0061580397
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0.0069006224
0.0098179317
0.0036312501
0.0001604609
0.0181315491
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0.0059671994
0.0011193983
0.0039738463
-0.0030005178
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0.0031088585
Unrestricted
0.0138858252
-0.002816775
-0.0049415094
-0.00160793
0.0036984364
0.0075046456
-0.0039886359
-0.0102025244
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0.0074488957
0.0137793876
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0.0154866738
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0.0011692654
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0.003679774
0.0136445916
0.0066801655
0.0024143238
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0.0056583842
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0.0003505807
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0.0025174106
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-0.0057458379
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0.0160359008
0.0004863373
0.0016937029
0.001380032
-0.0021656328
0.0110789779
-0.0143348924
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0.0001095545
0.0057268504
Unrestricted
0.023049401
-0.0001064648
0.0081141637
-0.0126201134
0.0116507371
-0.0070232511
0.010814653
0.0103378152
0.0014447462
0.0098156953
-0.001686357
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0.0071746044
-0.0159548536
0.0047727211
0.008984906
-0.0021097999
0.0249202387
0.0024593116
0.006232111
-0.0046870234
-0.0094326492
-0.001638832
-0.0081259263
-1.49239270596623E-05
-0.004987097
0.0164973619
-0.0023143133
0.0074096724
0.0066804907
0.0027171003
-0.0100616602
-0.0089090556
-0.009040933
-0.0003138615
0.0165409748
0.0190805654
-0.0004833597
-0.0043168287
-0.0028999798
-0.0075036693
0.0190402857
0.0023292691
0.0051067586
0.0006208264
0.0004136855
0.0021884416
-0.001251901
-0.0001281459
0.0011396401
Unrestricted
0.0071005107
0.0018721337
-2.11746201275428E-05
-0.0034975362
0.000226403
-0.0080722425
0.006454731
-0.0004890152
-0.0008081819
0.0008443489
-0.0078058051
0.0050732959
-0.0011659593
-0.0010676613
0.0204355407
0.0040499742
-0.00614783
0.0031349562
0.0020926922
0.0163097469
0.0039589518
-0.0031246914
-0.0012797754
0.0011855543
-0.0005407337
-7.53194631413178E-05
-0.0022326535
-0.0105018559
-0.0057367353
0.0096489817
-0.0044777528
0.0026515065
0.0008722871
0.0036244095
0.0071744354
-0.0003215889
-0.0034567357
-0.0098909422
-0.0061880297
0.0001953894
-0.0029661373
0.0080779225
0.0102699332
0.0041170579
-0.0024437289
-0.016571305
0.0004395823
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0.0029955429
Unrestricted
-0.0007289822
0.0001558799
0.0109264755
-0.0093794544
0.0021638093
0.007853185
-0.0237050005
-0.0122048422
0.0016986926
0.0001304874
-0.0039854205
-0.0138520357
-0.0015935448
0.0048399498
0.0198620539
0.0006633864
0.0023201806
0.0130263148
-0.0020295816
-0.0052265875
0.0078560292
0.0042696423
0.0001625079
-0.004745225
-0.0017098123
0.0015848619
0.0033065905
0.0029209197
0.0003385609
0.0065488821
0.0004482393
-0.006321425
-0.0041354012
0.0118705906
0.0114866566
-0.0075892007
0.0054881089
-0.0093786876
-0.0024402964
-0.0047874601
-0.0012184417
-0.0110499417
0.0169419408
0.0254034207
-0.0020856176
0.0048650966
-0.0031231161
-0.0032423718
0.0026558665
0.0075974147
Unrestricted
-4.75137897981426E-05
-0.0009306715
0.0011286697
0.0001969919
0.0056429218
0.0034032704
0.0044281074
0.001507477
6.61421826849141E-06
0.0054454819
-0.0018496215
0.0051059951
-0.0038996214
-0.0025633014
0.0100527058
-0.0115387448
0.0104165102
0.0005491706
-0.001805399
0.0056579406
-0.0006061175
0.0015952723
0.0005922629
0.0006906718
-0.0010450814
0.0073364752
-0.0124041378
-0.0063030572
0.0087724682
-0.0183095807
0.0061094634
0.0127259942
-0.0008640796
0.0023238551
0.0046107234
0.0095660166
0.0010845128
0.0018164916
0.0044811392
0.0032490857
-0.0024032534
0.0013140524
0.0056029899
-0.0016184624
-0.0055103321
-0.0024225308
0.0066974923
-0.0082824338
0.0071742565
-0.0033400394
Unrestricted
0.0077851114
-0.0005883499
0.004056669
-0.0044735802
0.0051722641
-0.010546129
0.0040484519
-0.0042948955
0.006302738
0.0035443321
0.0121891325
0.0035522507
-0.0028367667
-0.0229662911
0.0143072233
-0.0143276811
-0.0067010038
0.0088479026
0.00466163
0.0104192186
6.3403386260884E-06
0.0040347322
-0.0018421131
0.0071860116
0.0024848997
-0.0093078835
0.0094079835
0.0105346668
0.0019077786
0.0052302696
0.004139081
-0.0036871036
0.0043216552
4.2889760728086E-05
0.0101421533
0.005114136
-0.0050097408
0.0103000965
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0.0017223862
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0.0063409815
-0.0070479824
0.0036703445
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0.0059359886
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Unrestricted
0.0084902945
0.012831541
-0.0003468133
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0.0147842909
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0.0075673647
0.0077911581
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0.002669777
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0.0094972718
0.0095904868
0.0061998309
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0.0008240472
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0.0052515463
0.0072296705
0.0001815926
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0.0013748797
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0.0050329648
0.0016100505
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0.000828294
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0.000373817
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0.0125405701
0.0016404583
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0.0038854498
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0.0027760559
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Unrestricted
-0.0033045952
-0.0059003021
0.0038211953
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0.0086193764
0.0039470109
-0.004039658
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0.0027476455
0.0019634016
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0.0041642217
0.0081169529
0.0012098628
5.4431207189318E-05
0.0099928808
0.0073457892
0.0030522836
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0.0027146796
0.0056931534
0.0042177392
0.012177673
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0.0034854256
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0.0079985434
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Unrestricted
0.0013296993
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0.0029034214
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Unrestricted
0.0003483094
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0.0015692346
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Unrestricted
-0.0048647102
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0.0037751235
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0.0056164683
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0.0015194761
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Unrestricted
0.0018916637
0.0065252796
0.0046277585
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Unrestricted
0.004345814
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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-0.0172763089
-0.0029166571
0.0137697186
-0.0223374234
0.0126148657
0.0115664827
0.0068628639
-0.0219202487
0.0033365487
0.0167269538
-0.0055253646
0.0082507501
-0.0028866253
0.0081090384
0.0106615048
0.0008313658
-0.0057261248
-0.0085365322
5.62315107135661E-05
-0.0133805615
0.0018370593
0.0104342048
0.001113625
-0.0081874909
0.0025490455
-0.0072058636
-0.0022536745
0.0128111792
0.0034579455
-0.0002656413
0.0096822202
0.0093706436
0.0017075958
0.0008834895
-0.0068421404
0.0040605618
-0.0008558723
-0.0026321949
0.007386753
-0.003135762
Unrestricted
0.00324841
-0.0020232134
-0.0023572206
-0.0115641874
0.0126957915
-0.0068795599
0.0108492301
0.0044795984
0.0007025931
0.0085673925
-0.0007141887
0.0031259044
0.0010687078
0.0017433853
-0.0040261279
0.0024715496
-0.0010171027
-0.0021261277
-0.0040234023
0.0017121541
-0.0063455103
0.0018619345
-0.0137246692
0.0022045773
-0.0086043552
0.0061786899
0.0007584031
0.0030679575
-0.0049473505
0.0086208034
0.0084812816
0.0088229861
0.0034732672
-0.0070942027
0.0087490425
0.0010792377
-0.0010281357
0.0039736986
0.0021605125
-0.0039529931
-0.0009484477
0.0018380494
0.0047809112
0.0091016051
-0.003032296
-0.0065622087
-0.00575417
0.0048847287
-0.0010403517
0.0049264451
Unrestricted
0.004644183
0.0035382272
0.0028241823
-0.00026238
-0.0014416744
-0.007113888
-0.004005992
0.0063892547
-0.0076021649
0.0079194084
0.0033231159
0.0024280178
0.0020685364
-0.0003981519
-0.0016912622
0.0061988397
0.0076704095
0.0002692786
0.0057014339
-0.004430329
0.0001344776
-0.0016543222
-0.0028031267
-0.0036523051
-0.0022133448
0.0018978268
0.0037398416
0.0003566718
0.0052822544
0.0002754816
-0.005569722
0.0053690147
0.0012532725
0.007840592
-0.000368533
-0.0035156879
-0.0013050959
-0.0032892782
0.002763287
-6.8702814001137E-06
0.0036411053
-0.0003966901
0.0007115197
-0.0081694826
-0.0055279787
-0.0003951164
-0.0014179037
-0.0328642289
-0.0205730078
0.014206198
Unrestricted
-0.0059049791
0.0214956002
-0.0002526624
-0.0143919225
-0.0003611699
-0.0042995274
-0.0055118302
-0.0308644337
0.0186250398
-0.0173272641
-0.0065595994
0.0156667801
0.0108513318
0.0105578437
-0.0063166862
0.0056003172
0.0062592956
0.0212088563
-0.0025089166
-0.0091990136
-0.0197014893
-0.0014819197
-0.0075674109
0.0105937533
0.0022233057
-0.0166431089
-0.0181512405
0.0030432907
-0.0065548424
0.0155323681
0.0032616923
0.0229739796
-0.002183108
0.0081707475
0.010941426
-0.0323649029
-0.0015222284
-0.0233201187
0.0017621542
-0.0003563464
0.0054195037
-0.0001999302
-0.0190867096
-0.0207734807
8.64007027257627E-05
-0.0153957145
-0.0157721063
-0.0205882284
-0.0271122542
0.0495937426
Unrestricted
0.0085626808
-0.0012415826
0.0084924844
0.0012684967
-0.0247567301
0.0343357143
0.0070104348
0.0096952851
0.0040980455
0.0045184189
-0.0001462979
-0.0052575254
0.0107216889
0.0022219856
0.0075914003
0.013183053
-0.0141573063
0.0022029128
0.0013757256
0.0084886942
-0.0078468275
-0.0014562467
0.015549261
0.008597396
0.0008986099
0.0067762367
0.0047084204
-0.0022244381
-0.0093571399
0.0006762011
0.0007091031
0.0128902245
0.0030239947
-0.0026516416
0.0108787529
0.0014987433
0.0017771106
-0.0035264367
0.0064111024
0.0012318624
-0.0007904571
-0.0005440492
-0.0028255085
0.0068953205
-0.0038805582
-0.0011315331
-0.0065240986
-0.0081257174
-0.0021316891
0.0146660421
Unrestricted
0.0029533183
0.0069495837
-0.0008680226
0.0049849029
0.0037059469
-0.0001305615
-0.0029443536
0.0108524813
-0.0189745013
-0.0008390208
0.007182726
-0.004644325
0.0035894815
0.00673428
Unrestricted
ely lower than market risk.
Unrestricted
Date RCI Adj Close RCI Daily Return (y) Date S&P 500 Adj Close
3/30/2011 25.863443 3/30/2011 1328.26001
3/31/2011 25.813805 -0.001919234 3/31/2011 1325.829956
4/1/2011 25.877625 0.0024723205 4/1/2011 1332.410034
4/4/2011 25.636509 -0.0093175475 4/4/2011 1332.869995
4/5/2011 25.849255 0.0082985558 4/5/2011 1332.630005
4/6/2011 25.849255 0 4/6/2011 1335.540039
4/7/2011 25.501762 -0.0134430567 4/7/2011 1333.51001
4/8/2011 25.579769 0.0030588867 4/8/2011 1328.170044
4/11/2011 25.657785 0.0030499103 4/11/2011 1324.459961
4/12/2011 25.799623 0.0055280688 4/12/2011 1314.160034
4/13/2011 25.820889 0.0008242756 4/13/2011 1314.410034
4/14/2011 25.6436 -0.0068661075 4/14/2011 1314.52002
4/15/2011 25.523048 -0.004701056 4/15/2011 1319.680054
4/18/2011 25.579769 0.0022223443 4/18/2011 1305.140015
4/19/2011 25.501762 -0.0030495584 4/19/2011 1312.619995
4/20/2011 25.707428 0.0080647761 4/20/2011 1330.359985
4/21/2011 25.593958 -0.0044138994 4/21/2011 1337.380005
4/25/2011 25.530132 -0.0024937917 4/25/2011 1335.25
4/26/2011 25.905993 0.0147222506 4/26/2011 1347.23999
4/27/2011 26.359856 0.0175196141 4/27/2011 1355.660034
4/28/2011 26.274761 -0.0032282043 4/28/2011 1360.47998
4/29/2011 26.827909 0.0210524465 4/29/2011 1363.609985
5/2/2011 26.813728 -0.0005285913 5/2/2011 1361.219971
5/3/2011 26.225115 -0.021951927 5/3/2011 1356.619995
5/4/2011 26.033642 -0.007301131 5/4/2011 1347.319946
5/5/2011 25.77125 -0.0100789586 5/5/2011 1335.099976
5/6/2011 25.884718 0.0044028908 5/6/2011 1340.199951
5/9/2011 26.182571 0.0115069053 5/9/2011 1346.290039
5/10/2011 26.374046 0.007313071 5/10/2011 1357.160034
5/11/2011 26.076197 -0.0112932616 5/11/2011 1342.079956
5/12/2011 26.132927 0.0021755473 5/12/2011 1348.650024
5/13/2011 26.203844 0.0027137029 5/13/2011 1337.77002
5/16/2011 25.98399 -0.0083901431 5/16/2011 1329.469971
5/17/2011 26.352764 0.0141923546 5/17/2011 1328.97998
5/18/2011 26.827909 0.018030177 5/18/2011 1340.680054
5/19/2011 27.423611 0.0222045632 5/19/2011 1343.599976
5/20/2011 27.501619 0.0028445561 5/20/2011 1333.27002
5/23/2011 26.991024 -0.0185659979 5/23/2011 1317.369995
5/24/2011 27.118679 0.0047295353 5/24/2011 1316.280029
5/25/2011 27.033577 -0.0031381322 5/25/2011 1320.469971
5/26/2011 26.870468 -0.0060335708 5/26/2011 1325.689941
5/27/2011 26.913017 0.0015834856 5/27/2011 1331.099976
5/31/2011 27.118679 0.0076417297 5/31/2011 1345.199951
6/1/2011 26.813728 -0.0112450536 6/1/2011 1314.550049
6/2/2011 26.728624 -0.0031738966 6/2/2011 1312.939941
6/3/2011 26.459148 -0.0100819257 6/3/2011 1300.160034
6/6/2011 26.437868 -0.0008042587 6/6/2011 1286.170044
6/7/2011 26.920105 0.0182403891 6/7/2011 1284.939941
6/8/2011 26.700268 -0.0081662757 6/8/2011 1279.560059
Unrestricted
6/9/2011 26.962652 0.0098270175 6/9/2011 1289
6/10/2011 26.558424 -0.0149921454 6/10/2011 1270.97998
6/13/2011 26.318583 -0.009030694 6/13/2011 1271.829956
6/14/2011 26.526207 0.0078888746 6/14/2011 1287.869995
6/15/2011 26.053679 -0.0178136286 6/15/2011 1265.420044
6/16/2011 25.917645 -0.0052212972 6/16/2011 1267.640015
6/17/2011 25.838894 -0.0030385091 6/17/2011 1271.5
6/20/2011 26.261301 0.0163477198 6/20/2011 1278.359985
6/21/2011 26.991589 0.0278085233 6/21/2011 1295.52002
6/22/2011 26.962942 -0.0010613306 6/22/2011 1287.140015
6/23/2011 26.75531 -0.0077006433 6/23/2011 1283.5
6/24/2011 26.812593 0.0021409956 6/24/2011 1268.449951
6/27/2011 26.819752 0.0002670014 6/27/2011 1280.099976
6/28/2011 27.134768 0.0117456716 6/28/2011 1296.670044
6/29/2011 27.686056 0.0203166653 6/29/2011 1307.410034
6/30/2011 28.294628 0.0219811735 6/30/2011 1320.640015
7/1/2011 28.423494 0.0045544334 7/1/2011 1339.670044
7/5/2011 28.903193 0.0168768484 7/5/2011 1337.880005
7/6/2011 28.695564 -0.0071836008 7/6/2011 1339.219971
7/7/2011 28.273142 -0.0147208119 7/7/2011 1353.219971
7/8/2011 28.394863 0.0043051812 7/8/2011 1343.800049
7/11/2011 27.979607 -0.0146243354 7/11/2011 1319.48999
7/12/2011 28.616798 0.0227734078 7/12/2011 1313.640015
7/13/2011 28.717035 0.0035027329 7/13/2011 1317.719971
7/14/2011 28.788635 0.0024932936 7/14/2011 1308.869995
7/15/2011 28.566683 -0.0077097091 7/15/2011 1316.140015
7/18/2011 28.251661 -0.0110276016 7/18/2011 1305.439941
7/19/2011 28.666916 0.0146984278 7/19/2011 1326.72998
7/20/2011 28.280296 -0.0134866269 7/20/2011 1325.839966
7/21/2011 28.616798 0.0118988146 7/21/2011 1343.800049
7/22/2011 28.638281 0.0007507129 7/22/2011 1345.02002
7/25/2011 28.623964 -0.0004999253 7/25/2011 1337.430054
7/26/2011 27.686056 -0.0327665309 7/26/2011 1331.939941
7/27/2011 27.270803 -0.0149986332 7/27/2011 1304.890015
7/28/2011 27.678896 0.0149644658 7/28/2011 1300.670044
7/29/2011 27.320917 -0.0129332832 7/29/2011 1292.280029
8/1/2011 27.328083 0.0002622899 8/1/2011 1286.939941
8/2/2011 27.070339 -0.0094314702 8/2/2011 1254.050049
8/3/2011 27.421152 0.0129593131 8/3/2011 1260.339966
8/4/2011 25.974918 -0.0527415478 8/4/2011 1200.069946
8/5/2011 26.261301 0.0110253669 8/5/2011 1199.380005
8/8/2011 24.994062 -0.048254997 8/8/2011 1119.459961
8/9/2011 25.974918 0.0392435611 8/9/2011 1172.530029
8/10/2011 25.380678 -0.0228774543 8/10/2011 1120.76001
8/11/2011 26.619286 0.048801218 8/11/2011 1172.640015
8/12/2011 26.390179 -0.0086068049 8/12/2011 1178.810059
8/15/2011 27.263651 0.0330983735 8/15/2011 1204.48999
8/16/2011 26.948624 -0.0115548354 8/16/2011 1192.76001
8/17/2011 26.955786 0.000265765 8/17/2011 1193.890015
8/18/2011 26.519053 -0.0162018277 8/18/2011 1140.650024
Unrestricted
8/19/2011 26.3687 -0.0056696218 8/19/2011 1123.530029
8/22/2011 26.705196 0.0127611904 8/22/2011 1123.819946
8/23/2011 27.313763 0.0227883368 8/23/2011 1162.349976
8/24/2011 27.206364 -0.003932047 8/24/2011 1177.599976
8/25/2011 26.898508 -0.0113155878 8/25/2011 1159.27002
8/26/2011 27.070339 0.0063881238 8/26/2011 1176.800049
8/29/2011 27.571507 0.0185135472 8/29/2011 1210.079956
8/30/2011 27.664585 0.0033758764 8/30/2011 1212.920044
8/31/2011 27.843571 0.0064698603 8/31/2011 1218.890015
9/1/2011 27.721853 -0.0043714939 9/1/2011 1204.420044
9/2/2011 27.628777 -0.0033574956 9/2/2011 1173.969971
9/6/2011 26.998739 -0.0228036876 9/6/2011 1165.23999
9/7/2011 27.592989 0.0220102872 9/7/2011 1198.619995
9/8/2011 27.721853 0.0046701718 9/8/2011 1185.900024
9/9/2011 27.156258 -0.0204024962 9/9/2011 1154.22998
9/12/2011 26.805433 -0.0129187534 9/12/2011 1162.27002
9/13/2011 27.575228 0.0287178722 9/13/2011 1172.869995
9/14/2011 28.204081 0.0228049973 9/14/2011 1188.680054
9/15/2011 28.110109 -0.0033318583 9/15/2011 1209.109985
9/16/2011 27.647511 -0.016456642 9/16/2011 1216.01001
9/19/2011 27.083717 -0.0203922154 9/19/2011 1204.089966
9/20/2011 26.57052 -0.0189485439 9/20/2011 1202.089966
9/21/2011 25.674232 -0.0337324222 9/21/2011 1166.76001
9/22/2011 25.414021 -0.0101351036 9/22/2011 1129.560059
9/23/2011 25.254999 -0.0062572546 9/23/2011 1136.430054
9/26/2011 24.922514 -0.0131651163 9/26/2011 1162.949951
9/27/2011 25.218866 0.0118909352 9/27/2011 1175.380005
9/28/2011 24.539427 -0.0269416952 9/28/2011 1151.060059
9/29/2011 24.640612 0.0041233644 9/29/2011 1160.400024
9/30/2011 24.72735 0.0035201236 9/30/2011 1131.420044
10/3/2011 24.467136 -0.0105233274 10/3/2011 1099.22998
10/4/2011 23.859978 -0.0248152461 10/4/2011 1123.949951
10/5/2011 24.199707 0.0142384457 10/5/2011 1144.030029
10/6/2011 24.655075 0.0188170873 10/6/2011 1164.969971
10/7/2011 24.488825 -0.0067430336 10/7/2011 1155.459961
10/10/2011 25.030931 0.0221368726 10/10/2011 1194.890015
10/11/2011 25.124895 0.0037539155 10/11/2011 1195.540039
10/12/2011 25.869394 0.0296319248 10/12/2011 1207.25
10/13/2011 25.594725 -0.0106175274 10/13/2011 1203.660034
10/14/2011 25.869394 0.0107314691 10/14/2011 1224.579956
10/17/2011 25.760963 -0.0041914782 10/17/2011 1200.859985
10/18/2011 26.274162 0.0199215767 10/18/2011 1225.380005
10/19/2011 25.760963 -0.0195324593 10/19/2011 1209.880005
10/20/2011 25.760963 0 10/20/2011 1215.390015
10/21/2011 25.724831 -0.0014025873 10/21/2011 1238.25
10/24/2011 25.746517 0.0008429987 10/24/2011 1254.189941
10/25/2011 25.320055 -0.0165638715 10/25/2011 1229.050049
10/26/2011 25.782658 0.018270221 10/26/2011 1242
10/27/2011 26.469328 0.0266330182 10/27/2011 1284.589966
10/28/2011 26.418726 -0.0019117221 10/28/2011 1285.089966
Unrestricted
10/31/2011 26.274162 -0.0054720277 10/31/2011 1253.300049
11/1/2011 25.789886 -0.018431644 11/1/2011 1218.280029
11/2/2011 26.144056 0.0137329029 11/2/2011 1237.900024
11/3/2011 26.809044 0.025435533 11/3/2011 1261.150024
11/4/2011 26.816271 0.0002695732 11/4/2011 1253.22998
11/7/2011 27.163229 0.0129383388 11/7/2011 1261.119995
11/8/2011 27.2861 0.0045234313 11/8/2011 1275.920044
11/9/2011 26.66449 -0.0227811963 11/9/2011 1229.099976
11/10/2011 26.939163 0.0103010783 11/10/2011 1239.699951
11/11/2011 27.11985 0.006707224 11/11/2011 1263.849976
11/14/2011 26.66449 -0.0167906533 11/14/2011 1251.780029
11/15/2011 26.295855 -0.013824941 11/15/2011 1257.810059
11/16/2011 26.013964 -0.0107199785 11/16/2011 1236.910034
11/17/2011 25.652555 -0.0138928846 11/17/2011 1216.130005
11/18/2011 25.5369 -0.0045085178 11/18/2011 1215.650024
11/21/2011 25.479076 -0.0022643312 11/21/2011 1192.97998
11/22/2011 25.667002 0.0073756992 11/22/2011 1188.040039
11/23/2011 25.269455 -0.0154886418 11/23/2011 1161.790039
11/25/2011 25.161039 -0.0042903972 11/25/2011 1158.670044
11/28/2011 25.80434 0.0255673464 11/28/2011 1192.550049
11/29/2011 25.876619 0.0028010404 11/29/2011 1195.189941
11/30/2011 26.765675 0.0343575024 11/30/2011 1246.959961
12/1/2011 26.982512 0.0081013089 12/1/2011 1244.579956
12/2/2011 26.56329 -0.015536804 12/2/2011 1244.280029
12/5/2011 26.505468 -0.0021767635 12/5/2011 1257.079956
12/6/2011 26.49824 -0.0002726984 12/6/2011 1258.469971
12/7/2011 26.743996 0.0092744273 12/7/2011 1261.01001
12/8/2011 26.079012 -0.0248647958 12/8/2011 1234.349976
12/9/2011 26.115145 0.0013855203 12/9/2011 1255.189941
12/12/2011 26.339224 0.0085804234 12/12/2011 1236.469971
12/13/2011 26.050905 -0.0109463741 12/13/2011 1225.72998
12/14/2011 26.211489 0.0061642388 12/14/2011 1211.819946
12/15/2011 26.153097 -0.0022277254 12/15/2011 1215.75
12/16/2011 25.875717 -0.0106060097 12/16/2011 1219.660034
12/19/2011 26.532646 0.0253878569 12/19/2011 1205.349976
12/20/2011 27.072788 0.0203576379 12/20/2011 1241.300049
12/21/2011 27.452345 0.0140198712 12/21/2011 1243.719971
12/22/2011 27.883009 0.0156876944 12/22/2011 1254
12/23/2011 27.934097 0.0018322269 12/23/2011 1265.329956
12/27/2011 27.992491 0.0020904202 12/27/2011 1265.430054
12/28/2011 27.700518 -0.0104304044 12/28/2011 1249.640015
12/29/2011 27.912203 0.0076419149 12/29/2011 1263.02002
12/30/2011 28.109282 0.0070606752 12/30/2011 1257.599976
1/3/2012 28.167669 0.0020771431 1/3/2012 1277.060059
1/4/2012 27.999798 -0.0059597051 1/4/2012 1277.300049
1/5/2012 28.218767 0.0078203778 1/5/2012 1281.060059
1/6/2012 27.656729 -0.0199171707 1/6/2012 1277.810059
1/9/2012 27.700518 0.0015833037 1/9/2012 1280.699951
1/10/2012 27.80271 0.0036891729 1/10/2012 1292.079956
1/11/2012 27.780819 -0.0007873693 1/11/2012 1292.47998
Unrestricted
1/12/2012 27.788115 0.0002626272 1/12/2012 1295.5
1/13/2012 27.299065 -0.0175992506 1/13/2012 1289.089966
1/17/2012 27.496145 0.0072192949 1/17/2012 1293.670044
1/18/2012 28.02899 0.0193788984 1/18/2012 1308.040039
1/19/2012 28.379349 0.0124998796 1/19/2012 1314.5
1/20/2012 28.423155 0.0015435872 1/20/2012 1315.380005
1/23/2012 28.824608 0.0141241534 1/23/2012 1316
1/24/2012 28.269863 -0.0192455349 1/24/2012 1314.650024
1/25/2012 28.49614 0.0080041775 1/25/2012 1326.060059
1/26/2012 28.423155 -0.0025612241 1/26/2012 1318.430054
1/27/2012 28.065489 -0.0125836136 1/27/2012 1316.329956
1/30/2012 28.262571 0.0070222186 1/30/2012 1313.01001
1/31/2012 28.065489 -0.0069732509 1/31/2012 1312.410034
2/1/2012 28.094687 0.0010403524 2/1/2012 1324.089966
2/2/2012 28.226061 0.0046761155 2/2/2012 1325.540039
2/3/2012 28.401247 0.0062065337 2/3/2012 1344.900024
2/6/2012 27.904898 -0.0174763101 2/6/2012 1344.329956
2/7/2012 28.101984 0.0070627744 2/7/2012 1347.050049
2/8/2012 28.050888 -0.0018182346 2/8/2012 1349.959961
2/9/2012 28.02169 -0.001040894 2/9/2012 1351.949951
2/10/2012 27.291763 -0.026048643 2/10/2012 1342.640015
2/13/2012 27.430456 0.005081863 2/13/2012 1351.77002
2/14/2012 27.554539 0.0045235486 2/14/2012 1350.5
2/15/2012 27.583736 0.0010596076 2/15/2012 1343.22998
2/16/2012 27.56184 -0.0007938011 2/16/2012 1358.040039
2/17/2012 27.788115 0.0082097204 2/17/2012 1361.22998
2/21/2012 27.664022 -0.0044656861 2/21/2012 1362.209961
2/22/2012 27.831903 0.006068568 2/22/2012 1357.660034
2/23/2012 27.897608 0.00236078 2/23/2012 1363.459961
2/24/2012 27.87571 -0.0007849418 2/24/2012 1365.73999
2/27/2012 27.766218 -0.0039278641 2/27/2012 1367.589966
2/28/2012 27.788115 0.0007886202 2/28/2012 1372.180054
2/29/2012 27.955999 0.0060415757 2/29/2012 1365.680054
3/1/2012 28.160378 0.0073107386 3/1/2012 1374.089966
3/2/2012 28.153076 -0.0002593005 3/2/2012 1369.630005
3/5/2012 28.174969 0.0007776415 3/5/2012 1364.329956
3/6/2012 27.868406 -0.0108806863 3/6/2012 1343.359985
3/7/2012 27.84651 -0.0007856926 3/7/2012 1352.630005
3/8/2012 27.97789 0.004718006 3/8/2012 1365.910034
3/9/2012 28.087379 0.0039134116 3/9/2012 1370.869995
3/12/2012 28.277159 0.0067567714 3/12/2012 1371.089966
3/13/2012 29.043577 0.0271037837 3/13/2012 1395.949951
3/14/2012 28.525331 -0.0178437387 3/14/2012 1394.280029
3/15/2012 28.669125 0.0050409231 3/15/2012 1402.599976
3/16/2012 28.764978 0.0033434226 3/16/2012 1404.170044
3/19/2012 28.846088 0.0028197484 3/19/2012 1409.75
3/20/2012 28.551149 -0.0102245753 3/20/2012 1405.52002
3/21/2012 28.30044 -0.0087810477 3/21/2012 1402.890015
3/22/2012 28.152958 -0.0052112971 3/22/2012 1392.780029
3/23/2012 28.270937 0.0041906431 3/23/2012 1397.109985
Unrestricted
3/26/2012 28.69124 0.0148669639 3/26/2012 1416.51001
3/27/2012 28.521648 -0.0059109331 3/27/2012 1412.52002
3/28/2012 28.890335 0.0129265672 3/28/2012 1405.540039
3/29/2012 28.986189 0.003317857 3/29/2012 1403.280029
3/30/2012 29.273764 0.0099211042 3/30/2012 1408.469971
4/2/2012 29.804676 0.018136103 4/2/2012 1419.040039
4/3/2012 29.517099 -0.0096487209 4/3/2012 1413.380005
4/4/2012 29.531845 0.0004995748 4/4/2012 1398.959961
4/5/2012 29.273764 -0.0087390747 4/5/2012 1398.079956
4/9/2012 28.978823 -0.0100752674 4/9/2012 1382.199951
4/10/2012 28.536398 -0.0152671832 4/10/2012 1358.589966
4/11/2012 29.133669 0.0209301468 4/11/2012 1368.709961
4/12/2012 29.590847 0.0156924279 4/12/2012 1387.569946
4/13/2012 29.229532 -0.0122103636 4/13/2012 1370.26001
4/16/2012 29.222147 -0.0002526554 4/16/2012 1369.569946
4/17/2012 29.694069 0.0161494636 4/17/2012 1390.780029
4/18/2012 29.568712 -0.0042216175 4/18/2012 1385.140015
4/19/2012 29.362247 -0.0069825497 4/19/2012 1376.920044
4/20/2012 29.244274 -0.0040178465 4/20/2012 1378.530029
4/23/2012 29.023067 -0.0075641132 4/23/2012 1366.939941
4/24/2012 29.096798 0.0025404276 4/24/2012 1371.969971
4/25/2012 27.607307 -0.0511908905 4/25/2012 1390.689941
4/26/2012 27.378721 -0.0082799094 4/26/2012 1399.97998
4/27/2012 27.614676 0.0086181893 4/27/2012 1403.359985
4/30/2012 27.526182 -0.0032046003 4/30/2012 1397.910034
5/1/2012 27.430334 -0.0034820666 5/1/2012 1405.819946
5/2/2012 27.371338 -0.0021507576 5/2/2012 1402.310059
5/3/2012 27.349216 -0.0008082177 5/3/2012 1391.569946
5/4/2012 26.840441 -0.0186029099 5/4/2012 1369.099976
5/7/2012 27.039522 0.007417203 5/7/2012 1369.579956
5/8/2012 26.648718 -0.0144530661 5/8/2012 1363.719971
5/9/2012 26.272657 -0.0141117858 5/9/2012 1354.579956
5/10/2012 26.309528 0.0014033982 5/10/2012 1357.98999
5/11/2012 26.530735 0.0084078665 5/11/2012 1353.390015
5/14/2012 26.10306 -0.0161199831 5/14/2012 1338.349976
5/15/2012 26.272657 0.0064972076 5/15/2012 1330.660034
5/16/2012 26.125179 -0.0056133645 5/16/2012 1324.800049
5/17/2012 25.970329 -0.0059272321 5/17/2012 1304.859985
5/18/2012 25.962957 -0.0002838624 5/18/2012 1295.219971
5/21/2012 26.10306 0.0053962651 5/21/2012 1315.98999
5/22/2012 26.198914 0.0036721365 5/22/2012 1316.630005
5/23/2012 26.058819 -0.0053473591 5/23/2012 1318.859985
5/24/2012 25.955584 -0.0039616147 5/24/2012 1320.680054
5/25/2012 26.198914 0.0093748613 5/25/2012 1317.819946
5/29/2012 25.918713 -0.010695138 5/29/2012 1332.420044
5/30/2012 25.653263 -0.0102416351 5/30/2012 1313.319946
5/31/2012 25.29932 -0.0137971922 5/31/2012 1310.329956
6/1/2012 24.908514 -0.0154472927 6/1/2012 1278.040039
6/4/2012 24.997002 0.0035525202 6/4/2012 1278.180054
6/5/2012 25.026495 0.0011798615 6/5/2012 1285.5
Unrestricted
6/6/2012 25.564772 0.0215082855 6/6/2012 1315.130005
6/7/2012 25.682755 0.0046150617 6/7/2012 1314.98999
6/8/2012 25.468918 -0.0083260927 6/8/2012 1325.660034
6/11/2012 25.269823 -0.0078171754 6/11/2012 1308.930054
6/12/2012 25.365686 0.0037935762 6/12/2012 1324.180054
6/13/2012 25.40671 0.001617303 6/13/2012 1314.880005
6/14/2012 25.802059 0.0155608105 6/14/2012 1329.099976
6/15/2012 26.092976 0.0112749529 6/15/2012 1342.839966
6/18/2012 26.42865 0.0128645349 6/18/2012 1344.780029
6/19/2012 27.003019 0.0217328165 6/19/2012 1357.97998
6/20/2012 27.226805 0.0082874437 6/20/2012 1355.689941
6/21/2012 26.29438 -0.0342465816 6/21/2012 1325.51001
6/22/2012 26.570377 0.0104964255 6/22/2012 1335.02002
6/25/2012 26.465948 -0.0039302792 6/25/2012 1313.719971
6/26/2012 26.861294 0.0149379119 6/26/2012 1319.98999
6/27/2012 26.667349 -0.0072202404 6/27/2012 1331.849976
6/28/2012 26.667349 0 6/28/2012 1329.040039
6/29/2012 27.010473 0.0128668208 6/29/2012 1362.160034
7/2/2012 27.264097 0.0093898393 7/2/2012 1365.51001
7/3/2012 27.33123 0.0024623225 7/3/2012 1374.02002
7/5/2012 27.547562 0.0079151944 7/5/2012 1367.579956
7/6/2012 27.428205 -0.0043327609 7/6/2012 1354.680054
7/9/2012 27.338701 -0.0032632103 7/9/2012 1352.459961
7/10/2012 27.390907 0.0019096006 7/10/2012 1341.469971
7/11/2012 27.361065 -0.0010894856 7/11/2012 1341.449951
7/12/2012 27.37599 0.0005454832 7/12/2012 1334.76001
7/13/2012 27.704206 0.011989192 7/13/2012 1356.780029
7/16/2012 27.987658 0.0102313706 7/16/2012 1353.640015
7/17/2012 28.002581 0.0005331993 7/17/2012 1363.670044
7/18/2012 27.920528 -0.0029301942 7/18/2012 1372.780029
7/19/2012 28.092093 0.006144762 7/19/2012 1376.51001
7/20/2012 27.763884 -0.0116833231 7/20/2012 1362.660034
7/23/2012 27.31632 -0.016120367 7/23/2012 1350.52002
7/24/2012 28.524733 0.044237767 7/24/2012 1338.310059
7/25/2012 28.81566 0.0101991139 7/25/2012 1337.890015
7/26/2012 28.860416 0.0015531832 7/26/2012 1360.02002
7/27/2012 29.210995 0.0121473994 7/27/2012 1385.969971
7/30/2012 29.509377 0.0102147154 7/30/2012 1385.300049
7/31/2012 29.248308 -0.0088469845 7/31/2012 1379.319946
8/1/2012 29.345274 0.0033152687 8/1/2012 1375.319946
8/2/2012 29.270678 -0.0025420107 8/2/2012 1365
8/3/2012 29.658566 0.01325176 8/3/2012 1390.98999
8/6/2012 29.554125 -0.0035214447 8/6/2012 1394.22998
8/7/2012 30.031542 0.0161539887 8/7/2012 1401.349976
8/8/2012 29.718248 -0.010432165 8/8/2012 1402.219971
8/9/2012 30.009157 0.0097889014 8/9/2012 1402.800049
8/10/2012 30.344837 0.011185919 8/10/2012 1405.869995
8/13/2012 30.382132 0.0012290394 8/13/2012 1404.109985
8/14/2012 30.449266 0.002209654 8/14/2012 1403.930054
8/15/2012 30.546234 0.0031845759 8/15/2012 1405.530029
Unrestricted
8/16/2012 30.203112 -0.0112328741 8/16/2012 1415.51001
8/17/2012 30.404505 0.0066679553 8/17/2012 1418.160034
8/20/2012 30.419434 0.0004910128 8/20/2012 1418.130005
8/21/2012 30.1136 -0.0100539017 8/21/2012 1413.170044
8/22/2012 29.927105 -0.006193049 8/22/2012 1413.48999
8/23/2012 30.016621 0.0029911346 8/23/2012 1402.079956
8/24/2012 30.165812 0.0049702796 8/24/2012 1411.130005
8/27/2012 30.210564 0.0014835337 8/27/2012 1410.439941
8/28/2012 30.128504 -0.0027162684 8/28/2012 1409.300049
8/29/2012 30.479109 0.0116369867 8/29/2012 1410.48999
8/30/2012 30.315004 -0.0053841797 8/30/2012 1399.47998
8/31/2012 30.128504 -0.0061520691 8/31/2012 1406.579956
9/4/2012 30.150888 0.0007429509 9/4/2012 1404.939941
9/5/2012 30.038996 -0.0037110681 9/5/2012 1403.439941
9/6/2012 30.665586 0.0208592191 9/6/2012 1432.119995
9/7/2012 30.755104 0.0029191681 9/7/2012 1437.920044
9/10/2012 30.80732 0.0016977995 9/10/2012 1429.079956
9/11/2012 30.926668 0.0038740144 9/11/2012 1433.560059
9/12/2012 31.43502 0.0164373349 9/12/2012 1436.560059
9/13/2012 31.578106 0.0045518024 9/13/2012 1459.98999
9/14/2012 31.344645 -0.0073931286 9/14/2012 1465.77002
9/17/2012 30.922899 -0.0134551213 9/17/2012 1461.189941
9/18/2012 30.824997 -0.0031660033 9/18/2012 1459.319946
9/19/2012 30.636713 -0.0061081596 9/19/2012 1461.050049
9/20/2012 30.546343 -0.002949729 9/20/2012 1460.26001
9/21/2012 30.553873 0.0002465107 9/21/2012 1460.150024
9/24/2012 30.455967 -0.0032043728 9/24/2012 1456.890015
9/25/2012 30.260166 -0.0064289865 9/25/2012 1441.589966
9/26/2012 30.207436 -0.0017425549 9/26/2012 1433.319946
9/27/2012 30.448439 0.0079782673 9/27/2012 1447.150024
9/28/2012 30.42585 -0.0007418771 9/28/2012 1440.670044
10/1/2012 30.267689 -0.0051982443 10/1/2012 1444.48999
10/2/2012 30.516216 0.0082109671 10/2/2012 1445.75
10/3/2012 30.742159 0.0074040307 10/3/2012 1450.98999
10/4/2012 31.111174 0.0120035486 10/4/2012 1461.400024
10/5/2012 31.397367 0.0091990421 10/5/2012 1460.930054
10/8/2012 31.141306 -0.0081554928 10/8/2012 1455.880005
10/9/2012 31.239208 0.0031437988 10/9/2012 1441.47998
10/10/2012 31.178963 -0.001928506 10/10/2012 1432.560059
10/11/2012 31.291937 0.0036234047 10/11/2012 1432.839966
10/12/2012 31.13377 -0.0050545609 10/12/2012 1428.589966
10/15/2012 31.21661 0.0026607764 10/15/2012 1440.130005
10/16/2012 31.382303 0.0053078473 10/16/2012 1454.920044
10/17/2012 31.57058 0.0059994641 10/17/2012 1460.910034
10/18/2012 31.412428 -0.005009474 10/18/2012 1457.339966
10/19/2012 31.141306 -0.0086310425 10/19/2012 1433.189941
10/22/2012 31.035862 -0.0033859852 10/22/2012 1433.819946
10/23/2012 31.141306 0.003397489 10/23/2012 1413.109985
10/24/2012 32.13541 0.0319223606 10/24/2012 1408.75
10/25/2012 32.941246 0.0250762632 10/25/2012 1412.969971
Unrestricted
10/26/2012 33.31781 0.011431383 10/26/2012 1411.939941
10/31/2012 33.076813 -0.0072332785 10/31/2012 1412.160034
11/1/2012 32.933708 -0.0043264446 11/1/2012 1427.589966
11/2/2012 32.911125 -0.0006857108 11/2/2012 1414.199951
11/5/2012 33.106926 0.0059493864 11/5/2012 1417.26001
11/6/2012 33.408176 0.0090993045 11/6/2012 1428.390015
11/7/2012 32.933708 -0.0142021522 11/7/2012 1394.530029
11/8/2012 32.843346 -0.0027437542 11/8/2012 1377.51001
11/9/2012 32.745441 -0.0029809691 11/9/2012 1379.849976
11/12/2012 32.903591 0.00482968 11/12/2012 1380.030029
11/13/2012 32.715313 -0.005722111 11/13/2012 1374.530029
11/14/2012 31.691078 -0.0313075103 11/14/2012 1355.48999
11/15/2012 31.758858 0.0021387723 11/15/2012 1353.329956
11/16/2012 32.037518 0.008774245 11/16/2012 1359.880005
11/19/2012 32.361362 0.0101082737 11/19/2012 1386.890015
11/20/2012 32.41407 0.0016287324 11/20/2012 1387.810059
11/21/2012 32.655064 0.0074348578 11/21/2012 1391.030029
11/23/2012 33.076813 0.012915271 11/23/2012 1409.150024
11/26/2012 32.790627 -0.0086521637 11/26/2012 1406.290039
11/27/2012 32.579746 -0.0064311366 11/27/2012 1398.939941
11/28/2012 32.858402 0.008553044 11/28/2012 1409.930054
11/29/2012 33.129536 0.0082515881 11/29/2012 1415.949951
11/30/2012 33.265091 0.0040916661 11/30/2012 1416.180054
12/3/2012 33.272621 0.0002263634 12/3/2012 1409.459961
12/4/2012 33.355465 0.0024898549 12/4/2012 1407.050049
12/5/2012 33.950436 0.0178372869 12/5/2012 1409.280029
12/6/2012 33.988075 0.0011086456 12/6/2012 1413.939941
12/7/2012 33.611515 -0.01107918 12/7/2012 1418.069946
12/10/2012 33.93536 0.0096349421 12/10/2012 1418.550049
12/11/2012 34.146229 0.006213843 12/11/2012 1427.839966
12/12/2012 34.643852 0.014573293 12/12/2012 1428.47998
12/13/2012 34.712234 0.0019738567 12/13/2012 1419.449951
12/14/2012 34.096851 -0.0177281301 12/14/2012 1413.579956
12/17/2012 34.446323 0.0102493922 12/17/2012 1430.359985
12/18/2012 34.385544 -0.0017644554 12/18/2012 1446.790039
12/19/2012 34.29438 -0.0026512304 12/19/2012 1435.810059
12/20/2012 34.719822 0.0124055895 12/20/2012 1443.689941
12/21/2012 34.628666 -0.0026254743 12/21/2012 1430.150024
12/24/2012 34.575481 -0.0015358663 12/24/2012 1426.660034
12/26/2012 34.362762 -0.0061523078 12/26/2012 1419.829956
12/27/2012 34.48431 0.0035372011 12/27/2012 1418.099976
12/28/2012 34.522305 0.0011018054 12/28/2012 1402.430054
12/31/2012 34.583088 0.0017606878 12/31/2012 1426.189941
1/2/2013 35.160473 0.0166955883 1/2/2013 1462.420044
1/3/2013 34.864185 -0.0084267353 1/3/2013 1459.369995
1/4/2013 34.780609 -0.0023971878 1/4/2013 1466.469971
1/7/2013 34.628666 -0.0043686124 1/7/2013 1461.890015
1/8/2013 34.332363 -0.0085565814 1/8/2013 1457.150024
1/9/2013 34.393139 0.0017702248 1/9/2013 1461.02002
1/10/2013 34.567883 0.0050807808 1/10/2013 1472.119995
Unrestricted
1/11/2013 34.415943 -0.0043954095 1/11/2013 1472.050049
1/14/2013 34.256386 -0.0046361362 1/14/2013 1470.680054
1/15/2013 34.681847 0.0124199033 1/15/2013 1472.339966
1/16/2013 34.560291 -0.0035048883 1/16/2013 1472.630005
1/17/2013 35.031319 0.0136291676 1/17/2013 1480.939941
1/18/2013 35.426384 0.01127748 1/18/2013 1485.97998
1/22/2013 35.327625 -0.0027877245 1/22/2013 1492.560059
1/23/2013 35.190865 -0.0038711915 1/23/2013 1494.810059
1/24/2013 35.274437 0.0023748209 1/24/2013 1494.819946
1/25/2013 34.924973 -0.0099070043 1/25/2013 1502.959961
1/28/2013 35.494762 0.0163146583 1/28/2013 1500.180054
1/29/2013 35.661892 0.0047085821 1/29/2013 1507.839966
1/30/2013 35.297226 -0.0102256493 1/30/2013 1501.959961
1/31/2013 35.320023 0.0006458581 1/31/2013 1498.109985
2/1/2013 35.304825 -0.0004302942 2/1/2013 1513.170044
2/4/2013 35.433983 0.0036583668 2/4/2013 1495.709961
2/5/2013 35.563133 0.0036448062 2/5/2013 1511.290039
2/6/2013 35.578327 0.0004272402 2/6/2013 1512.119995
2/7/2013 35.206062 -0.010463252 2/7/2013 1509.390015
2/8/2013 34.917366 -0.0082001787 2/8/2013 1517.930054
2/11/2013 34.90976 -0.0002178286 2/11/2013 1517.01001
2/12/2013 34.978138 0.0019587072 2/12/2013 1519.430054
2/13/2013 34.67424 -0.0086882269 2/13/2013 1520.329956
2/14/2013 34.575481 -0.0028481951 2/14/2013 1521.380005
2/15/2013 35.722687 0.0331797553 2/15/2013 1519.790039
2/19/2013 36.406437 0.0191404975 2/19/2013 1530.939941
2/20/2013 35.958199 -0.0123120535 2/20/2013 1511.949951
2/21/2013 35.935394 -0.0006342086 2/21/2013 1502.420044
2/22/2013 36.368462 0.0120512941 2/22/2013 1515.599976
2/25/2013 35.753067 -0.016921117 2/25/2013 1487.849976
2/26/2013 35.593517 -0.0044625542 2/26/2013 1496.939941
2/27/2013 36.110146 0.0145146938 2/27/2013 1515.98999
2/28/2013 36.079758 -0.0008415363 2/28/2013 1514.680054
3/1/2013 36.277283 0.0054746764 3/1/2013 1518.199951
3/4/2013 36.414036 0.0037696594 3/4/2013 1525.199951
3/5/2013 36.565987 0.0041728689 3/5/2013 1539.790039
3/6/2013 36.535595 -0.0008311549 3/6/2013 1541.459961
3/7/2013 36.148129 -0.0106051646 3/7/2013 1544.26001
3/8/2013 36.51281 0.0100885166 3/8/2013 1551.180054
3/11/2013 37.082611 0.0156055094 3/11/2013 1556.219971
3/12/2013 37.188969 0.0028681368 3/12/2013 1552.47998
3/13/2013 36.801865 -0.0104091081 3/13/2013 1554.52002
3/14/2013 37.614399 0.0220786093 3/14/2013 1563.22998
3/15/2013 37.606735 -0.0002037518 3/15/2013 1560.699951
3/18/2013 37.438095 -0.0044843031 3/18/2013 1552.099976
3/19/2013 37.369099 -0.0018429357 3/19/2013 1548.339966
3/20/2013 37.990017 0.016615814 3/20/2013 1558.709961
3/21/2013 37.108471 -0.0232046751 3/21/2013 1545.800049
3/22/2013 37.568409 0.0123944207 3/22/2013 1556.890015
3/25/2013 37.951675 0.0102018161 3/25/2013 1551.689941
Unrestricted
3/26/2013 38.779552 0.0218139779 3/26/2013 1563.77002
3/27/2013 38.879208 0.0025698079 3/27/2013 1562.849976
3/28/2013 39.139828 0.0067033258 3/28/2013 1569.189941
4/1/2013 38.610905 -0.0135136772 4/1/2013 1562.170044
4/2/2013 38.886868 0.0071472813 4/2/2013 1570.25
4/3/2013 38.411606 -0.012221658 4/3/2013 1553.689941
4/4/2013 38.511261 0.0025943982 4/4/2013 1559.97998
4/5/2013 38.357948 -0.0039809914 4/5/2013 1553.280029
4/8/2013 38.96352 0.015787393 4/8/2013 1563.069946
4/9/2013 38.986515 0.0005901674 4/9/2013 1568.609985
4/10/2013 39.553757 0.0145496975 4/10/2013 1587.72998
4/11/2013 39.461781 -0.0023253417 4/11/2013 1593.369995
4/12/2013 39.132153 -0.0083530949 4/12/2013 1588.849976
4/15/2013 38.342617 -0.0201761452 4/15/2013 1552.359985
4/16/2013 39.040176 0.0181927853 4/16/2013 1574.569946
4/17/2013 38.373276 -0.0170824025 4/17/2013 1552.01001
4/18/2013 38.334957 -0.0009985856 4/18/2013 1541.609985
4/19/2013 38.672234 0.0087981578 4/19/2013 1555.25
4/22/2013 38.886868 0.0055500802 4/22/2013 1562.5
4/23/2013 37.576077 -0.0337078059 4/23/2013 1578.780029
4/24/2013 37.315449 -0.0069360088 4/24/2013 1578.790039
4/25/2013 37.476425 0.0043139237 4/25/2013 1585.160034
4/26/2013 37.806038 0.0087952093 4/26/2013 1582.23999
4/29/2013 37.951675 0.0038522154 4/29/2013 1593.609985
4/30/2013 37.813702 -0.0036354917 4/30/2013 1597.569946
5/1/2013 37.844368 0.0008109759 5/1/2013 1582.699951
5/2/2013 37.660397 -0.0048612517 5/2/2013 1597.589966
5/3/2013 37.706387 0.0012211767 5/3/2013 1614.420044
5/6/2013 37.775368 0.0018294248 5/6/2013 1617.5
5/7/2013 37.706387 -0.0018260841 5/7/2013 1625.959961
5/8/2013 38.097324 0.0103679252 5/8/2013 1632.689941
5/9/2013 37.683388 -0.0108652251 5/9/2013 1626.670044
5/10/2013 37.545406 -0.0036616134 5/10/2013 1633.699951
5/13/2013 37.821369 0.0073501136 5/13/2013 1633.77002
5/14/2013 37.606735 -0.00567494 5/14/2013 1650.339966
5/15/2013 36.318935 -0.0342438662 5/15/2013 1658.780029
5/16/2013 35.797688 -0.0143519352 5/16/2013 1650.469971
5/17/2013 36.410919 0.0171304638 5/17/2013 1667.469971
5/20/2013 36.058315 -0.0096840181 5/20/2013 1666.290039
5/21/2013 36.740536 0.0189199357 5/21/2013 1669.160034
5/22/2013 36.127308 -0.0166907745 5/22/2013 1655.349976
5/23/2013 35.935665 -0.0053046576 5/23/2013 1650.51001
5/24/2013 35.529392 -0.0113055651 5/24/2013 1649.599976
5/28/2013 35.169121 -0.0101400835 5/28/2013 1660.060059
5/29/2013 35.498737 0.0093723127 5/29/2013 1648.359985
5/30/2013 35.506397 0.0002157823 5/30/2013 1654.410034
5/31/2013 34.732193 -0.0218046342 5/31/2013 1630.73999
6/3/2013 34.900826 0.0048552362 6/3/2013 1640.420044
6/4/2013 34.425575 -0.0136171849 6/4/2013 1631.380005
6/5/2013 33.911976 -0.0149191117 6/5/2013 1608.900024
Unrestricted
6/6/2013 34.417904 0.0149188593 6/6/2013 1622.560059
6/7/2013 34.318253 -0.0028953245 6/7/2013 1643.380005
6/10/2013 34.417904 0.0029037317 6/10/2013 1642.810059
6/11/2013 33.95031 -0.0135857779 6/11/2013 1626.130005
6/12/2013 33.946453 -0.0001136072 6/12/2013 1612.52002
6/13/2013 34.945095 0.0294181545 6/13/2013 1636.359985
6/14/2013 34.49609 -0.0128488705 6/14/2013 1626.72998
6/17/2013 34.976051 0.0139134899 6/17/2013 1639.040039
6/18/2013 35.587646 0.0174861079 6/18/2013 1651.810059
6/19/2013 34.859932 -0.0204485006 6/19/2013 1628.930054
6/20/2013 33.420017 -0.0413057317 6/20/2013 1588.189941
6/21/2013 34.287067 0.0259440323 6/21/2013 1592.430054
6/24/2013 33.985146 -0.0088056817 6/24/2013 1573.089966
6/25/2013 33.822578 -0.0047835016 6/25/2013 1588.030029
6/26/2013 30.811134 -0.089036501 6/26/2013 1603.26001
6/27/2013 29.835707 -0.0316582635 6/27/2013 1613.199951
6/28/2013 30.34664 0.0171248833 6/28/2013 1606.280029
7/1/2013 30.408577 0.0020409838 7/1/2013 1614.959961
7/2/2013 31.097578 0.0226581139 7/2/2013 1614.079956
7/3/2013 30.679535 -0.013442944 7/3/2013 1615.410034
7/5/2013 29.936348 -0.0242241938 7/5/2013 1631.890015
7/8/2013 30.044731 0.0036204483 7/8/2013 1640.459961
7/9/2013 29.936348 -0.0036073879 7/9/2013 1652.319946
7/10/2013 30.191814 0.0085336394 7/10/2013 1652.619995
7/11/2013 31.066607 0.0289745094 7/11/2013 1675.02002
7/12/2013 31.174986 0.0034886011 7/12/2013 1680.189941
7/15/2013 31.190477 0.0004969048 7/15/2013 1682.5
7/16/2013 31.384003 0.0062046502 7/16/2013 1676.26001
7/17/2013 31.229177 -0.0049332776 7/17/2013 1680.910034
7/18/2013 31.438198 0.0066931319 7/18/2013 1689.369995
7/19/2013 31.430452 -0.0002463882 7/19/2013 1692.089966
7/22/2013 30.803396 -0.019950588 7/22/2013 1695.530029
7/23/2013 31.027897 0.0072881899 7/23/2013 1692.390015
7/24/2013 31.469166 0.0142216857 7/24/2013 1685.939941
7/25/2013 31.221445 -0.0078718642 7/25/2013 1690.25
7/26/2013 31.198215 -0.0007440399 7/26/2013 1691.650024
7/29/2013 31.616261 0.0133996769 7/29/2013 1685.329956
7/30/2013 31.469166 -0.0046525109 7/30/2013 1685.959961
7/31/2013 30.919512 -0.0174664305 7/31/2013 1685.72998
8/1/2013 31.14402 0.007261046 8/1/2013 1706.869995
8/2/2013 30.834364 -0.0099427113 8/2/2013 1709.670044
8/5/2013 31.174986 0.0110468307 8/5/2013 1707.140015
8/6/2013 30.973707 -0.0064564263 8/6/2013 1697.369995
8/7/2013 30.516956 -0.0147464106 8/7/2013 1690.910034
8/8/2013 30.49374 -0.0007607574 8/8/2013 1697.47998
8/9/2013 30.640825 0.004823449 8/9/2013 1691.420044
8/12/2013 30.323425 -0.0103587289 8/12/2013 1689.469971
8/13/2013 30.586632 0.0086799892 8/13/2013 1694.160034
8/14/2013 30.31568 -0.0088585105 8/14/2013 1685.390015
8/15/2013 31.894949 0.0520941308 8/15/2013 1661.319946
Unrestricted
8/16/2013 31.360786 -0.0167475734 8/16/2013 1655.829956
8/19/2013 31.004673 -0.0113553595 8/19/2013 1646.060059
8/20/2013 30.60985 -0.0127343062 8/20/2013 1652.349976
8/21/2013 30.013767 -0.0194735681 8/21/2013 1642.800049
8/22/2013 30.029247 0.0005157633 8/22/2013 1656.959961
8/23/2013 30.408577 0.0126320184 8/23/2013 1663.5
8/26/2013 30.22278 -0.0061100196 8/26/2013 1656.780029
8/27/2013 30.3002 0.0025616439 8/27/2013 1630.47998
8/28/2013 30.106663 -0.0063873176 8/28/2013 1634.959961
8/29/2013 30.888548 0.025970497 8/29/2013 1638.170044
8/30/2013 30.656313 -0.0075184823 8/30/2013 1632.969971
9/3/2013 32.777466 0.069191393 9/3/2013 1639.77002
9/4/2013 32.39814 -0.0115727677 9/4/2013 1653.079956
9/5/2013 32.096218 -0.0093191152 9/5/2013 1655.079956
9/6/2013 32.003326 -0.0028941728 9/6/2013 1655.170044
9/9/2013 32.506516 0.0157230533 9/9/2013 1671.709961
9/10/2013 32.924568 0.01286056 9/10/2013 1683.98999
9/11/2013 32.959759 0.0010688371 9/11/2013 1689.130005
9/12/2013 32.537403 -0.0128142927 9/12/2013 1683.420044
9/13/2013 32.732941 0.0060096376 9/13/2013 1687.98999
9/16/2013 32.928471 0.0059734932 9/16/2013 1697.599976
9/17/2013 32.701653 -0.0068882032 9/17/2013 1704.76001
9/18/2013 33.491631 0.0241571275 9/18/2013 1725.52002
9/19/2013 33.694984 0.0060717557 9/19/2013 1722.339966
9/20/2013 34.0313 0.0099811889 9/20/2013 1709.910034
9/23/2013 34.500595 0.0137900991 9/23/2013 1701.839966
9/24/2013 34.179913 -0.0092949701 9/24/2013 1697.420044
9/25/2013 34.054775 -0.0036611562 9/25/2013 1692.77002
9/26/2013 34.226849 0.0050528597 9/26/2013 1698.670044
9/27/2013 33.906155 -0.0093696618 9/27/2013 1691.75
9/30/2013 33.640236 -0.0078427943 9/30/2013 1681.550049
10/1/2013 33.608955 -0.0009298686 10/1/2013 1695
10/2/2013 33.272621 -0.0100072734 10/2/2013 1693.869995
10/3/2013 33.069263 -0.006111872 10/3/2013 1678.660034
10/4/2013 33.632401 0.017029046 10/4/2013 1690.5
10/7/2013 33.874878 0.007209625 10/7/2013 1676.119995
10/8/2013 33.781013 -0.0027709325 10/8/2013 1655.449951
10/9/2013 34.007839 0.0067146003 10/9/2013 1656.400024
10/10/2013 34.336342 0.0096596258 10/10/2013 1692.560059
10/11/2013 34.484951 0.0043280382 10/11/2013 1703.199951
10/14/2013 34.610092 0.0036288583 10/14/2013 1710.140015
10/15/2013 34.391098 -0.0063274608 10/15/2013 1698.060059
10/16/2013 34.672672 0.0081874094 10/16/2013 1721.540039
10/17/2013 34.789993 0.0033836735 10/17/2013 1733.150024
10/18/2013 35.227993 0.0125898272 10/18/2013 1744.5
10/21/2013 35.454815 0.0064386864 10/21/2013 1744.660034
10/22/2013 35.744209 0.0081623328 10/22/2013 1754.670044
10/23/2013 35.486107 -0.007220806 10/23/2013 1746.380005
10/24/2013 34.375454 -0.0312982486 10/24/2013 1752.069946
10/25/2013 34.993355 0.0179750644 10/25/2013 1759.77002
Unrestricted
10/28/2013 35.118492 0.0035760218 10/28/2013 1762.109985
10/29/2013 35.33749 0.0062359739 10/29/2013 1771.949951
10/30/2013 35.37661 0.0011070396 10/30/2013 1763.310059
10/31/2013 35.517384 0.0039792959 10/31/2013 1756.540039
11/1/2013 35.493923 -0.0006605498 11/1/2013 1761.640015
11/4/2013 35.454815 -0.0011018224 11/4/2013 1767.930054
11/5/2013 35.063744 -0.0110301238 11/5/2013 1762.969971
11/6/2013 35.353134 0.0082532544 11/6/2013 1770.48999
11/7/2013 35.141953 -0.0059734732 11/7/2013 1747.150024
11/8/2013 35.141953 0 11/8/2013 1770.609985
11/11/2013 34.899494 -0.0068994173 11/11/2013 1771.890015
11/12/2013 35.032455 0.003809826 11/12/2013 1767.689941
11/13/2013 35.024632 -0.0002233072 11/13/2013 1782
11/14/2013 34.977703 -0.0013398856 11/14/2013 1790.619995
11/15/2013 35.071568 0.0026835667 11/15/2013 1798.180054
11/18/2013 35.321854 0.007136436 11/18/2013 1791.530029
11/19/2013 34.946415 -0.0106290853 11/19/2013 1787.869995
11/20/2013 34.985531 0.0011193137 11/20/2013 1781.369995
11/21/2013 34.946415 -0.0011180622 11/21/2013 1795.849976
11/22/2013 34.766529 -0.0051474808 11/22/2013 1804.76001
11/25/2013 34.711777 -0.001574848 11/25/2013 1802.47998
11/26/2013 34.359798 -0.0101400456 11/26/2013 1802.75
11/27/2013 34.852562 0.014341295 11/27/2013 1807.22998
11/29/2013 35.063744 0.0060592963 11/29/2013 1805.810059
12/2/2013 35.290569 0.0064689327 12/2/2013 1800.900024
12/3/2013 34.641388 -0.0183953112 12/3/2013 1795.150024
12/4/2013 34.563171 -0.0022579061 12/4/2013 1792.810059
12/5/2013 34.547527 -0.0004526205 12/5/2013 1785.030029
12/6/2013 35.118492 0.0165269427 12/6/2013 1805.089966
12/9/2013 35.509563 0.0111357572 12/9/2013 1808.369995
12/10/2013 35.814606 0.0085904465 12/10/2013 1802.619995
12/11/2013 35.542175 -0.007606701 12/11/2013 1782.219971
12/12/2013 35.352657 -0.0053322004 12/12/2013 1775.5
12/13/2013 35.036797 -0.0089345477 12/13/2013 1775.319946
12/16/2013 35.163151 0.0036063228 12/16/2013 1786.540039
12/17/2013 35.131565 -0.0008982699 12/17/2013 1781
12/18/2013 35.052589 -0.0022480069 12/18/2013 1810.650024
12/19/2013 34.341908 -0.0202747078 12/19/2013 1809.599976
12/20/2013 34.728836 0.0112669337 12/20/2013 1818.319946
12/23/2013 34.942043 0.0061391922 12/23/2013 1827.98999
12/24/2013 35.186832 0.0070055721 12/24/2013 1833.319946
12/26/2013 35.321075 0.0038151488 12/26/2013 1842.02002
12/27/2013 35.155251 -0.0046947608 12/27/2013 1841.400024
12/30/2013 35.486897 0.0094337543 12/30/2013 1841.069946
12/31/2013 35.731693 0.0068982081 12/31/2013 1848.359985
1/2/2014 35.234219 -0.0139224861 1/2/2014 1831.97998
1/3/2014 35.107864 -0.0035861445 1/3/2014 1831.369995
1/6/2014 35.044701 -0.0017991126 1/6/2014 1826.77002
1/7/2014 34.91045 -0.0038308502 1/7/2014 1837.880005
1/8/2014 34.902561 -0.0002259782 1/8/2014 1837.48999
Unrestricted
1/9/2014 34.215565 -0.0196832548 1/9/2014 1838.130005
1/10/2014 34.286625 0.0020768326 1/10/2014 1842.369995
1/13/2014 34.23135 -0.0016121447 1/13/2014 1819.199951
1/14/2014 34.531418 0.0087658827 1/14/2014 1838.880005
1/15/2014 34.294533 -0.0068599847 1/15/2014 1848.380005
1/16/2014 34.286625 -0.0002305907 1/16/2014 1845.890015
1/17/2014 34.112911 -0.0050665238 1/17/2014 1838.699951
1/21/2014 34.1208 0.0002312614 1/21/2014 1843.800049
1/22/2014 33.844429 -0.0080997808 1/22/2014 1844.859985
1/23/2014 33.694393 -0.0044331077 1/23/2014 1828.459961
1/24/2014 33.473293 -0.0065619226 1/24/2014 1790.290039
1/27/2014 33.260082 -0.0063695854 1/27/2014 1781.560059
1/28/2014 33.054779 -0.0061726547 1/28/2014 1792.5
1/29/2014 32.683647 -0.0112277865 1/29/2014 1774.199951
1/30/2014 32.983704 0.0091806462 1/30/2014 1794.189941
1/31/2014 33.196918 0.0064642225 1/31/2014 1782.589966
2/3/2014 32.762604 -0.0130829615 2/3/2014 1741.890015
2/4/2014 32.415154 -0.0106050789 2/4/2014 1755.199951
2/5/2014 32.036133 -0.0116927101 2/5/2014 1751.640015
2/6/2014 32.533604 0.0155284347 2/6/2014 1773.430054
2/7/2014 32.446743 -0.0026698856 2/7/2014 1797.02002
2/10/2014 32.288807 -0.0048675456 2/10/2014 1799.839966
2/11/2014 32.794189 0.0156519254 2/11/2014 1819.75
2/12/2014 31.112236 -0.0512881413 2/12/2014 1819.26001
2/13/2014 30.9543 -0.0050763307 2/13/2014 1829.829956
2/14/2014 31.128023 0.0056122413 2/14/2014 1838.630005
2/18/2014 30.962204 -0.0053270007 2/18/2014 1840.76001
2/19/2014 30.456825 -0.0163224491 2/19/2014 1828.75
2/20/2014 30.527893 0.0023334015 2/20/2014 1839.780029
2/21/2014 30.417347 -0.0036211474 2/21/2014 1836.25
2/24/2014 30.441036 0.000778799 2/24/2014 1847.609985
2/25/2014 30.36207 -0.0025940641 2/25/2014 1845.119995
2/26/2014 30.377859 0.0005200238 2/26/2014 1845.160034
2/27/2014 30.39366 0.0005201486 2/27/2014 1854.290039
2/28/2014 30.535789 0.0046762713 2/28/2014 1859.449951
3/3/2014 30.575275 0.0012931056 3/3/2014 1845.72998
3/4/2014 30.48842 -0.002840694 3/4/2014 1873.910034
3/5/2014 30.741098 0.0082876712 3/5/2014 1873.810059
3/6/2014 31.017477 0.0089905377 3/6/2014 1877.030029
3/7/2014 31.033274 0.0005092935 3/7/2014 1878.040039
3/10/2014 30.9543 -0.0025448169 3/10/2014 1877.170044
3/11/2014 30.962204 0.0002553442 3/11/2014 1867.630005
3/12/2014 30.968189 0.0001933002 3/12/2014 1868.199951
3/13/2014 30.832361 -0.0043860492 3/13/2014 1846.339966
3/14/2014 30.784426 -0.0015546977 3/14/2014 1841.130005
3/17/2014 30.984169 0.0064884432 3/17/2014 1858.829956
3/18/2014 31.207893 0.0072205906 3/18/2014 1872.25
3/19/2014 31.319736 0.0035838049 3/19/2014 1860.77002
3/20/2014 31.583401 0.0084184937 3/20/2014 1872.01001
3/21/2014 31.575415 -0.0002528543 3/21/2014 1866.52002
Unrestricted
3/24/2014 31.527477 -0.0015182065 3/24/2014 1857.439941
3/25/2014 31.495512 -0.0010138775 3/25/2014 1865.619995
3/26/2014 31.894999 0.0126839341 3/26/2014 1852.560059
3/27/2014 32.382378 0.0152807341 3/27/2014 1849.040039
3/28/2014 33.149387 0.0236859998 3/28/2014 1857.619995
3/31/2014 33.109436 -0.0012051807 3/31/2014 1872.339966
4/1/2014 33.484951 0.0113416308 4/1/2014 1885.52002
4/2/2014 32.917686 -0.0169408938 4/2/2014 1890.900024
4/3/2014 32.598099 -0.0097086715 4/3/2014 1888.77002
4/4/2014 32.845779 0.0075979891 4/4/2014 1865.089966
4/7/2014 32.781864 -0.0019459121 4/7/2014 1845.040039
4/8/2014 32.622066 -0.0048745855 4/8/2014 1851.959961
4/9/2014 33.0695 0.0137156856 4/9/2014 1872.180054
4/10/2014 32.87775 -0.0057983943 4/10/2014 1833.079956
4/11/2014 32.582119 -0.0089918258 4/11/2014 1815.689941
4/14/2014 32.254539 -0.0100539808 4/14/2014 1830.609985
4/15/2014 32.038815 -0.006688175 4/15/2014 1842.97998
4/16/2014 32.094753 0.0017459447 4/16/2014 1862.310059
4/17/2014 32.118717 0.0007466641 4/17/2014 1864.849976
4/21/2014 32.118717 0 4/21/2014 1871.890015
4/22/2014 30.992163 -0.0350746887 4/22/2014 1879.550049
4/23/2014 31.040094 0.0015465523 4/23/2014 1875.390015
4/24/2014 30.944231 -0.0030883605 4/24/2014 1878.609985
4/25/2014 30.608652 -0.0108446385 4/25/2014 1863.400024
4/28/2014 30.976187 0.0120075526 4/28/2014 1869.430054
4/29/2014 31.343712 0.0118647592 4/29/2014 1878.329956
4/30/2014 31.735216 0.0124906712 4/30/2014 1883.949951
5/1/2014 31.759184 0.0007552493 5/1/2014 1883.680054
5/2/2014 31.823099 0.0020124887 5/2/2014 1881.140015
5/5/2014 31.815107 -0.0002511383 5/5/2014 1884.660034
5/6/2014 31.950926 0.0042690097 5/6/2014 1867.719971
5/7/2014 32.390366 0.013753592 5/7/2014 1878.209961
5/8/2014 32.685989 0.0091268805 5/8/2014 1875.630005
5/9/2014 32.478256 -0.0063554142 5/9/2014 1878.47998
5/12/2014 32.821815 0.0105781234 5/12/2014 1896.650024
5/13/2014 32.973621 0.0046251556 5/13/2014 1897.449951
5/14/2014 32.957642 -0.0004845995 5/14/2014 1888.530029
5/15/2014 33.141403 0.0055756719 5/15/2014 1870.849976
5/16/2014 33.093464 -0.0014464988 5/16/2014 1877.859985
5/19/2014 33.12542 0.0009656287 5/19/2014 1885.079956
5/20/2014 33.045525 -0.0024118939 5/20/2014 1872.829956
5/21/2014 33.181347 0.004110148 5/21/2014 1888.030029
5/22/2014 33.325165 0.0043343026 5/22/2014 1892.48999
5/23/2014 33.580833 0.00767192 5/23/2014 1900.530029
5/27/2014 33.429024 -0.0045207038 5/27/2014 1911.910034
5/28/2014 33.021553 -0.0121891384 5/28/2014 1909.780029
5/29/2014 32.286503 -0.0222597041 5/29/2014 1920.030029
5/30/2014 32.318462 0.0009898563 5/30/2014 1923.569946
6/2/2014 32.614082 0.0091470937 6/2/2014 1924.969971
6/3/2014 32.614082 0 6/3/2014 1924.23999
Unrestricted
6/4/2014 32.598099 -0.0004900644 6/4/2014 1927.880005
6/5/2014 32.590111 -0.000245045 6/5/2014 1940.459961
6/6/2014 32.334438 -0.0078451098 6/6/2014 1949.439941
6/9/2014 32.558151 0.0069187224 6/9/2014 1951.27002
6/10/2014 32.725937 0.0051534253 6/10/2014 1950.790039
6/11/2014 32.433037 -0.0089500875 6/11/2014 1943.890015
6/12/2014 32.263355 -0.0052317641 6/12/2014 1930.109985
6/13/2014 32.327999 0.0020036354 6/13/2014 1936.160034
6/16/2014 32.538078 0.0064983608 6/16/2014 1937.780029
6/17/2014 32.497673 -0.0012417759 6/17/2014 1941.98999
6/18/2014 32.400707 -0.0029837829 6/18/2014 1956.97998
6/19/2014 32.158314 -0.0074811022 6/19/2014 1959.47998
6/20/2014 32.231037 0.0022614059 6/20/2014 1962.869995
6/23/2014 32.360321 0.0040111648 6/23/2014 1962.609985
6/24/2014 32.101757 -0.0079901556 6/24/2014 1949.97998
6/25/2014 32.303757 0.0062924905 6/25/2014 1959.530029
6/26/2014 32.360321 0.0017510038 6/26/2014 1957.219971
6/27/2014 32.465363 0.0032460123 6/27/2014 1960.959961
6/30/2014 32.521912 0.0017418256 6/30/2014 1960.22998
7/1/2014 32.764309 0.0074533441 7/1/2014 1973.319946
7/2/2014 32.586563 -0.0054249885 7/2/2014 1974.619995
7/3/2014 32.715847 0.0039674021 7/3/2014 1985.439941
7/7/2014 32.045193 -0.0204993623 7/7/2014 1977.650024
7/8/2014 31.932081 -0.003529765 7/8/2014 1963.709961
7/9/2014 31.875523 -0.0017711968 7/9/2014 1972.829956
7/10/2014 31.932081 0.0017743395 7/10/2014 1964.680054
7/11/2014 31.705841 -0.0070850378 7/11/2014 1967.569946
7/14/2014 31.633118 -0.0022936783 7/14/2014 1977.099976
7/15/2014 30.94632 -0.0217113596 7/15/2014 1973.280029
7/16/2014 31.568476 0.0201043614 7/16/2014 1981.569946
7/17/2014 31.423038 -0.0046070643 7/17/2014 1958.119995
7/18/2014 31.649282 0.0071999404 7/18/2014 1978.219971
7/21/2014 31.528082 -0.0038294708 7/21/2014 1973.630005
7/22/2014 31.730078 0.0064068598 7/22/2014 1983.530029
7/23/2014 31.915922 0.0058570294 7/23/2014 1987.01001
7/24/2014 32.239109 0.0101261997 7/24/2014 1987.97998
7/25/2014 31.721994 -0.0160399904 7/25/2014 1978.339966
7/28/2014 31.778555 0.0017830216 7/28/2014 1978.910034
7/29/2014 31.6008 -0.005593552 7/29/2014 1969.949951
7/30/2014 31.778555 0.0056250158 7/30/2014 1970.069946
7/31/2014 31.544239 -0.0073734001 7/31/2014 1930.670044
8/1/2014 31.326084 -0.0069158429 8/1/2014 1925.150024
8/4/2014 31.641203 0.0100593167 8/4/2014 1938.98999
8/5/2014 31.471523 -0.005362628 8/5/2014 1920.209961
8/6/2014 31.406879 -0.0020540474 8/6/2014 1920.23999
8/7/2014 31.043276 -0.0115771771 8/7/2014 1909.569946
8/8/2014 31.140242 0.003123575 8/8/2014 1931.589966
8/11/2014 31.608873 0.0150490481 8/11/2014 1936.920044
8/12/2014 31.932081 0.0102252301 8/12/2014 1933.75
8/13/2014 31.859352 -0.0022776154 8/13/2014 1946.719971
Unrestricted
8/14/2014 32.117924 0.0081160471 8/14/2014 1955.180054
8/15/2014 32.077522 -0.0012579269 8/15/2014 1955.060059
8/18/2014 32.061356 -0.0005039666 8/18/2014 1971.73999
8/19/2014 32.134075 0.0022681199 8/19/2014 1981.599976
8/20/2014 32.198708 0.002011354 8/20/2014 1986.51001
8/21/2014 32.287605 0.0027608872 8/21/2014 1992.369995
8/22/2014 32.376484 0.0027527282 8/22/2014 1988.400024
8/25/2014 32.481518 0.0032441447 8/25/2014 1997.920044
8/26/2014 32.513844 0.0009952121 8/26/2014 2000.02002
8/27/2014 33.087517 0.0176439611 8/27/2014 2000.119995
8/28/2014 33.192558 0.0031746414 8/28/2014 1996.73999
8/29/2014 32.958237 -0.0070594439 8/29/2014 2003.369995
9/2/2014 32.788563 -0.0051481516 9/2/2014 2002.280029
9/3/2014 33.144073 0.0108425002 9/3/2014 2000.719971
9/4/2014 33.32991 0.0056069452 9/4/2014 1997.650024
9/5/2014 33.273354 -0.0016968543 9/5/2014 2007.709961
9/8/2014 32.86935 -0.012141968 9/8/2014 2001.540039
9/9/2014 32.966312 0.0029499214 9/9/2014 1988.439941
9/10/2014 33.09502 0.003904228 9/10/2014 1995.689941
9/11/2014 33.135872 0.0012343851 9/11/2014 1997.449951
9/12/2014 33.062332 -0.0022193471 9/12/2014 1985.540039
9/15/2014 33.078674 0.0004942785 9/15/2014 1984.130005
9/16/2014 32.90707 -0.0051877533 9/16/2014 1998.97998
9/17/2014 32.89072 -0.0004968537 9/17/2014 2001.569946
9/18/2014 33.054165 0.0049693348 9/18/2014 2011.359985
9/19/2014 32.416779 -0.0192830767 9/19/2014 2010.400024
9/22/2014 32.187969 -0.0070583817 9/22/2014 1994.290039
9/23/2014 32.07357 -0.0035540919 9/23/2014 1982.77002
9/24/2014 31.771219 -0.009426796 9/24/2014 1998.300049
9/25/2014 31.060284 -0.0223766989 9/25/2014 1965.98999
9/26/2014 31.338125 0.0089452176 9/26/2014 1982.849976
9/29/2014 30.63537 -0.0224249217 9/29/2014 1977.800049
9/30/2014 30.578169 -0.0018671555 9/30/2014 1972.290039
10/1/2014 30.553644 -0.0008020428 10/1/2014 1946.160034
10/2/2014 30.815134 0.00855839 10/2/2014 1946.170044
10/3/2014 30.766109 -0.001590939 10/3/2014 1967.900024
10/6/2014 31.174692 0.0132802949 10/6/2014 1964.819946
10/7/2014 31.158352 -0.0005241431 10/7/2014 1935.099976
10/8/2014 31.370808 0.0068185891 10/8/2014 1968.890015
10/9/2014 31.272747 -0.0031258678 10/9/2014 1928.209961
10/10/2014 30.692564 -0.0185523517 10/10/2014 1906.130005
10/13/2014 30.308495 -0.0125134218 10/13/2014 1874.73999
10/14/2014 30.145067 -0.0053921516 10/14/2014 1877.699951
10/15/2014 30.283991 0.0046085152 10/15/2014 1862.48999
10/16/2014 30.292152 0.0002694823 10/16/2014 1862.76001
10/17/2014 30.63537 0.0113302614 10/17/2014 1886.76001
10/20/2014 31.648643 0.0330752656 10/20/2014 1904.01001
10/21/2014 32.024532 0.0118769389 10/21/2014 1941.280029
10/22/2014 31.566921 -0.0142893891 10/22/2014 1927.109985
10/23/2014 31.133829 -0.013719805 10/23/2014 1950.819946
Unrestricted
10/24/2014 31.444353 0.0099738455 10/24/2014 1964.579956
10/27/2014 31.142004 -0.0096153672 10/27/2014 1961.630005
10/28/2014 31.321785 0.0057729426 10/28/2014 1985.050049
10/29/2014 30.93771 -0.0122622322 10/29/2014 1982.300049
10/30/2014 30.815134 -0.0039620256 10/30/2014 1994.650024
10/31/2014 30.766109 -0.001590939 10/31/2014 2018.050049
11/3/2014 30.831484 0.0021249031 11/3/2014 2017.810059
11/4/2014 30.929541 0.0031804178 11/4/2014 2012.099976
11/5/2014 31.125664 0.0063409606 11/5/2014 2023.569946
11/6/2014 30.463762 -0.021265474 11/6/2014 2031.209961
11/7/2014 30.447418 -0.0005365063 11/7/2014 2031.920044
11/10/2014 30.594507 0.0048309187 11/10/2014 2038.26001
11/11/2014 30.766109 0.0056089154 11/11/2014 2039.680054
11/12/2014 31.043943 0.0090305212 11/12/2014 2038.25
11/13/2014 31.133829 0.002895444 11/13/2014 2039.329956
11/14/2014 31.362642 0.007349337 11/14/2014 2039.819946
11/17/2014 31.918304 0.0177173211 11/17/2014 2041.319946
11/18/2014 32.400436 0.0151051885 11/18/2014 2051.800049
11/19/2014 32.858036 0.0141232667 11/19/2014 2048.719971
11/20/2014 32.637405 -0.006714674 11/20/2014 2052.75
11/21/2014 32.858036 0.0067600656 11/21/2014 2063.5
11/24/2014 32.531178 -0.0099475818 11/24/2014 2069.409912
11/25/2014 32.874382 0.0105500022 11/25/2014 2067.030029
11/26/2014 33.037815 0.0049714395 11/26/2014 2072.830078
11/28/2014 32.882565 -0.0046991606 11/28/2014 2067.560059
12/1/2014 33.111359 0.0069579122 12/1/2014 2053.439941
12/2/2014 32.629238 -0.0145605923 12/2/2014 2066.550049
12/3/2014 32.670097 0.0012522205 12/3/2014 2074.330078
12/4/2014 32.392258 -0.0085043825 12/4/2014 2071.919922
12/5/2014 32.245174 -0.0045407146 12/5/2014 2075.370117
12/8/2014 32.114426 -0.0040548083 12/8/2014 2060.310059
12/9/2014 32.31905 0.0063717159 12/9/2014 2059.820068
12/10/2014 31.665894 -0.0202096287 12/10/2014 2026.140015
12/11/2014 32.29425 0.0198433052 12/11/2014 2035.329956
12/12/2014 31.624554 -0.0207373139 12/12/2014 2002.329956
12/15/2014 31.343452 -0.0088887261 12/15/2014 1989.630005
12/16/2014 31.698961 0.0113423691 12/16/2014 1972.73999
12/17/2014 31.856052 0.0049557145 12/17/2014 2012.890015
12/18/2014 31.963535 0.0033740214 12/18/2014 2061.22998
12/19/2014 32.203308 0.0075014544 12/19/2014 2070.649902
12/22/2014 31.856052 -0.01078324 12/22/2014 2078.540039
12/23/2014 32.153694 0.0093433424 12/23/2014 2082.169922
12/24/2014 32.343849 0.0059139395 12/24/2014 2081.879883
12/26/2014 32.658035 0.0097139336 12/26/2014 2088.77002
12/29/2014 32.195038 -0.0141771236 12/29/2014 2090.570068
12/30/2014 32.236374 0.0012839246 12/30/2014 2080.350098
12/31/2014 32.128891 -0.0033342149 12/31/2014 2058.899902
1/2/2015 32.071018 -0.001801276 1/2/2015 2058.199951
1/5/2015 31.426121 -0.0201084044 1/5/2015 2020.579956
1/6/2015 31.541878 0.0036834645 1/6/2015 2002.609985
Unrestricted
1/7/2015 31.698961 0.004980141 1/7/2015 2025.900024
1/8/2015 32.021416 0.0101724154 1/8/2015 2062.139893
1/9/2015 31.880859 -0.0043894686 1/9/2015 2044.810059
1/12/2015 31.889124 0.0002592465 1/12/2015 2028.26001
1/13/2015 32.195038 0.0095930512 1/13/2015 2023.030029
1/14/2015 31.889124 -0.009501899 1/14/2015 2011.27002
1/15/2015 31.922199 0.0010371875 1/15/2015 1992.670044
1/16/2015 32.467873 0.0170938725 1/16/2015 2019.420044
1/20/2015 31.649361 -0.0252099052 1/20/2015 2022.550049
1/21/2015 30.797768 -0.0269071151 1/21/2015 2032.119995
1/22/2015 31.161549 0.0118119274 1/22/2015 2063.149902
1/23/2015 31.235962 0.002387975 1/23/2015 2051.820068
1/26/2015 29.863506 -0.0439383298 1/26/2015 2057.090088
1/27/2015 29.797361 -0.0022149107 1/27/2015 2029.550049
1/28/2015 29.408764 -0.0130413227 1/28/2015 2002.160034
1/29/2015 29.425304 0.0005624174 1/29/2015 2021.25
1/30/2015 29.458376 0.0011239306 1/30/2015 1994.98999
2/2/2015 29.541054 0.0028066041 2/2/2015 2020.849976
2/3/2015 29.756023 0.0072769577 2/3/2015 2050.030029
2/4/2015 29.648531 -0.0036124451 2/4/2015 2041.51001
2/5/2015 29.93791 0.0097603149 2/5/2015 2062.52002
2/6/2015 29.466637 -0.01574168 2/6/2015 2055.469971
2/9/2015 29.632004 0.0056120079 2/9/2015 2046.73999
2/10/2015 29.714676 0.0027899564 2/10/2015 2068.590088
2/11/2015 29.929644 0.007234405 2/11/2015 2068.530029
2/12/2015 29.863506 -0.0022097824 2/12/2015 2088.47998
2/13/2015 30.351297 0.0163340165 2/13/2015 2096.98999
2/17/2015 30.789497 0.0144376038 2/17/2015 2100.340088
2/18/2015 30.84737 0.0018796345 2/18/2015 2099.679932
2/19/2015 30.657219 -0.0061642532 2/19/2015 2097.449951
2/20/2015 30.301701 -0.0115965509 2/20/2015 2110.300049
2/23/2015 30.095009 -0.0068211352 2/23/2015 2109.659912
2/24/2015 30.020594 -0.0024726691 2/24/2015 2115.47998
2/25/2015 29.747751 -0.0090885277 2/25/2015 2113.860107
2/26/2015 29.491449 -0.0086158446 2/26/2015 2110.73999
2/27/2015 29.259949 -0.007849733 2/27/2015 2104.5
3/2/2015 29.102856 -0.0053688747 3/2/2015 2117.389893
3/3/2015 28.920961 -0.0062500739 3/3/2015 2107.780029
3/4/2015 28.945768 0.0008577516 3/4/2015 2098.530029
3/5/2015 28.863087 -0.0028564107 3/5/2015 2101.040039
3/6/2015 28.63159 -0.0080205212 3/6/2015 2071.26001
3/9/2015 28.218195 -0.0144384227 3/9/2015 2079.429932
3/10/2015 27.837877 -0.0134777579 3/10/2015 2044.160034
3/11/2015 27.913364 0.0027116651 3/11/2015 2040.23999
3/12/2015 28.240471 0.011718652 3/12/2015 2065.949951
3/13/2015 28.014011 -0.0080189881 3/13/2015 2053.399902
3/16/2015 28.609524 0.0212576842 3/16/2015 2081.189941
3/17/2015 28.57597 -0.0011728262 3/17/2015 2074.280029
3/18/2015 29.137932 0.0196655442 3/18/2015 2099.5
3/19/2015 28.57597 -0.0192862692 3/19/2015 2089.27002
Unrestricted
3/20/2015 29.129532 0.0193715909 3/20/2015 2108.100098
3/23/2015 29.506975 0.0129574001 3/23/2015 2104.419922
3/24/2015 29.616014 0.0036953636 3/24/2015 2091.5
3/25/2015 29.095987 -0.0175589801 3/25/2015 2061.050049
3/26/2015 29.054054 -0.0014411953 3/26/2015 2056.149902
3/27/2015 28.99534 -0.002020854 3/27/2015 2061.02002
3/30/2015 28.55081 -0.0153310842 3/30/2015 2086.23999
3/31/2015 28.081116 -0.016451162 3/31/2015 2067.889893
4/1/2015 28.374674 0.0104539293 4/1/2015 2059.689941
4/2/2015 28.718561 0.0121195049 4/2/2015 2066.959961
4/6/2015 28.87792 0.0055489897 4/6/2015 2080.620117
4/7/2015 28.835979 -0.0014523553 4/7/2015 2076.330078
4/8/2015 28.852755 0.0005817732 4/8/2015 2081.899902
4/9/2015 28.978565 0.0043604155 4/9/2015 2091.179932
4/10/2015 28.936628 -0.0014471731 4/10/2015 2102.060059
4/13/2015 28.685005 -0.0086956573 4/13/2015 2092.429932
4/14/2015 28.726944 0.0014620531 4/14/2015 2095.840088
4/15/2015 28.743715 0.0005838073 4/15/2015 2106.629883
4/16/2015 28.928246 0.006419873 4/16/2015 2104.98999
4/17/2015 28.500484 -0.0147870009 4/17/2015 2081.179932
4/20/2015 28.685005 0.0064743111 4/20/2015 2100.399902
4/21/2015 28.718561 0.0011698098 4/21/2015 2097.290039
4/22/2015 29.473427 0.0262849521 4/22/2015 2107.959961
4/23/2015 29.917959 0.0150824673 4/23/2015 2112.929932
4/24/2015 30.152807 0.0078497333 4/24/2015 2117.689941
4/27/2015 30.488298 0.0111263605 4/27/2015 2108.919922
4/28/2015 30.630888 0.0046768764 4/28/2015 2114.76001
4/29/2015 30.270229 -0.0117743567 4/29/2015 2106.850098
4/30/2015 29.9515 -0.0105294545 4/30/2015 2085.51001
5/1/2015 29.666334 -0.0095209255 5/1/2015 2108.290039
5/4/2015 29.83408 0.005654423 5/4/2015 2114.48999
5/5/2015 29.255348 -0.0193983525 5/5/2015 2089.459961
5/6/2015 30.614119 0.0464452175 5/6/2015 2080.149902
5/7/2015 30.354105 -0.0084932707 5/7/2015 2088
5/8/2015 30.136032 -0.0071843001 5/8/2015 2116.100098
5/11/2015 30.10248 -0.0011133516 5/11/2015 2105.330078
5/12/2015 29.892788 -0.0069659377 5/12/2015 2099.120117
5/13/2015 29.766985 -0.0042084733 5/13/2015 2098.47998
5/14/2015 29.892788 0.0042262594 5/14/2015 2121.100098
5/15/2015 29.943121 0.0016837841 5/15/2015 2122.72998
5/18/2015 29.716658 -0.0075631061 5/18/2015 2129.199951
5/19/2015 29.19664 -0.0174992087 5/19/2015 2127.830078
5/20/2015 29.381161 0.0063199396 5/20/2015 2125.850098
5/21/2015 29.792145 0.0139880109 5/21/2015 2130.820068
5/22/2015 29.666334 -0.0042229588 5/22/2015 2126.060059
5/26/2015 29.322443 -0.0115919614 5/26/2015 2104.199951
5/27/2015 29.087606 -0.0080087802 5/27/2015 2123.47998
5/28/2015 29.104378 0.000576603 5/28/2015 2120.790039
5/29/2015 28.785656 -0.0109509985 5/29/2015 2107.389893
6/1/2015 28.718561 -0.0023308484 6/1/2015 2111.72998
Unrestricted
6/2/2015 29.171476 0.0157708111 6/2/2015 2109.600098
6/3/2015 29.121153 -0.0017250755 6/3/2015 2114.070068
6/4/2015 28.953402 -0.0057604519 6/4/2015 2095.840088
6/5/2015 28.634682 -0.0110080328 6/5/2015 2092.830078
6/8/2015 28.609524 -0.0008785849 6/8/2015 2079.280029
6/9/2015 28.726944 0.0041042277 6/9/2015 2080.149902
6/10/2015 28.931103 0.007106882 6/10/2015 2105.199951
6/11/2015 28.905582 -0.0008821302 6/11/2015 2108.860107
6/12/2015 28.922598 0.0005886752 6/12/2015 2094.110107
6/15/2015 28.948116 0.0008822859 6/15/2015 2084.429932
6/16/2015 28.837534 -0.0038200068 6/16/2015 2096.290039
6/17/2015 29.075714 0.0082593747 6/17/2015 2100.439941
6/18/2015 29.058702 -0.0005850931 6/18/2015 2121.23999
6/19/2015 28.692917 -0.0125877956 6/19/2015 2109.98999
6/22/2015 29.135263 0.0154165573 6/22/2015 2122.850098
6/23/2015 29.364937 0.0078830248 6/23/2015 2124.199951
6/24/2015 29.764757 0.0136155579 6/24/2015 2108.580078
6/25/2015 30.028456 0.0088594374 6/25/2015 2102.310059
6/26/2015 30.113529 0.0028330794 6/26/2015 2101.48999
6/29/2015 29.943394 -0.0056497862 6/29/2015 2057.639893
6/30/2015 30.224115 0.0093750561 6/30/2015 2063.110107
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7/7/2015 29.696701 0.0034491737 7/7/2015 2081.340088
7/8/2015 29.347933 -0.0117443348 7/8/2015 2046.680054
7/9/2015 28.897078 -0.0153624107 7/9/2015 2051.310059
7/10/2015 29.271366 0.0129524515 7/10/2015 2076.620117
7/13/2015 29.305389 0.0011623304 7/13/2015 2099.600098
7/14/2015 29.543585 0.0081280614 7/14/2015 2108.949951
7/15/2015 29.620134 0.0025910532 7/15/2015 2107.399902
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7/23/2015 29.722218 0.0395714543 7/23/2015 2102.149902
7/24/2015 29.909367 0.0062966028 7/24/2015 2079.649902
7/27/2015 29.790279 -0.0039816289 7/27/2015 2067.639893
7/28/2015 29.977421 0.0062819821 7/28/2015 2093.25
7/29/2015 29.781763 -0.0065268457 7/29/2015 2108.570068
7/30/2015 29.81579 0.0011425449 7/30/2015 2108.629883
7/31/2015 29.841312 0.0008559894 7/31/2015 2103.840088
8/3/2015 29.773264 -0.0022803287 8/3/2015 2098.040039
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8/5/2015 29.364937 -0.0005792331 8/5/2015 2099.840088
8/6/2015 29.696701 0.011297964 8/6/2015 2083.560059
8/7/2015 29.356436 -0.0114580067 8/7/2015 2077.570068
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Unrestricted
8/12/2015 29.50955 0.0242101141 8/12/2015 2086.050049
8/13/2015 29.322407 -0.0063417775 8/13/2015 2083.389893
8/14/2015 29.594624 0.009283583 8/14/2015 2091.540039
8/17/2015 29.458509 -0.0045993151 8/17/2015 2102.439941
8/18/2015 29.773264 0.0106846888 8/18/2015 2096.919922
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8/25/2015 28.259077 -0.015703799 8/25/2015 1867.609985
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8/27/2015 29.220331 0.0208023681 8/27/2015 1987.660034
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8/31/2015 29.024675 -0.0026306791 8/31/2015 1972.180054
9/1/2015 28.139984 -0.0304806514 9/1/2015 1913.849976
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9/8/2015 29.126755 0.0199583581 9/8/2015 1969.410034
9/9/2015 28.859304 -0.0091823136 9/9/2015 1942.040039
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9/18/2015 30.170694 0.0240116207 9/18/2015 1958.030029
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9/28/2015 29.411469 -0.0058325409 9/28/2015 1881.77002
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10/7/2015 31.050711 -0.0011101417 10/7/2015 1995.829956
10/8/2015 31.473459 0.0136147607 10/8/2015 2013.430054
10/9/2015 31.913475 0.0139805415 10/9/2015 2014.890015
10/12/2015 31.991125 0.0024331415 10/12/2015 2017.459961
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10/19/2015 32.370735 -0.0018622232 10/19/2015 2033.660034
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Unrestricted
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10/27/2015 34.648418 -0.005201869 10/27/2015 2065.889893
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10/29/2015 34.846863 -0.0112603888 10/29/2015 2089.409912
10/30/2015 34.337822 -0.0146079433 10/30/2015 2079.360107
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11/4/2015 34.156639 -0.0127178557 11/4/2015 2102.310059
11/5/2015 34.734688 0.0169234742 11/5/2015 2099.929932
11/6/2015 34.044487 -0.0198706549 11/6/2015 2099.199951
11/9/2015 33.708008 -0.0098835092 11/9/2015 2078.580078
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11/11/2015 33.802917 0.0015337254 11/11/2015 2075
11/12/2015 33.242119 -0.016590225 11/12/2015 2045.969971
11/13/2015 32.983292 -0.0077861162 11/13/2015 2023.040039
11/16/2015 33.759773 0.0235416465 11/16/2015 2053.189941
11/17/2015 33.431931 -0.009711025 11/17/2015 2050.439941
11/18/2015 33.69075 0.0077416707 11/18/2015 2083.580078
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11/23/2015 33.50095 -0.0127128623 11/23/2015 2086.590088
11/24/2015 33.337021 -0.0048932642 11/24/2015 2089.139893
11/25/2015 33.311134 -0.0007765241 11/25/2015 2088.870117
11/27/2015 33.23349 -0.0023308723 11/27/2015 2090.110107
11/30/2015 33.216236 -0.0005191751 11/30/2015 2080.409912
12/1/2015 33.181721 -0.0010391003 12/1/2015 2102.629883
12/2/2015 32.845245 -0.0101404023 12/2/2015 2079.51001
12/3/2015 32.638184 -0.0063041393 12/3/2015 2049.620117
12/4/2015 32.724468 0.002643652 12/4/2015 2091.689941
12/7/2015 31.973862 -0.022937149 12/7/2015 2077.070068
12/8/2015 31.335419 -0.0199676536 12/8/2015 2063.590088
12/9/2015 31.519022 0.0058592802 12/9/2015 2047.619995
12/10/2015 31.178047 -0.0108180704 12/10/2015 2052.22998
12/11/2015 30.95072 -0.0072912521 12/11/2015 2012.369995
12/14/2015 31.317934 0.0118644736 12/14/2015 2021.939941
12/15/2015 31.606461 0.0092128363 12/15/2015 2043.410034
12/16/2015 31.86001 0.0080220623 12/16/2015 2073.070068
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12/21/2015 30.347441 -0.0043029878 12/21/2015 2021.150024
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12/23/2015 30.819574 0.0114778062 12/23/2015 2064.290039
12/24/2015 30.600994 -0.007092246 12/24/2015 2060.98999
12/28/2015 30.688429 0.0028572601 12/28/2015 2056.5
12/29/2015 30.863291 0.0056979782 12/29/2015 2078.360107
12/30/2015 30.469847 -0.01274796 12/30/2015 2063.360107
12/31/2015 30.128864 -0.011190834 12/31/2015 2043.939941
1/4/2016 29.997717 -0.0043528691 1/4/2016 2012.660034
Unrestricted
1/5/2016 30.50482 0.0169047198 1/5/2016 2016.709961
1/6/2016 29.962746 -0.0177701098 1/6/2016 1990.26001
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1/8/2016 29.656734 0.0032533209 1/8/2016 1922.030029
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1/13/2016 29.315752 -0.0275519654 1/13/2016 1890.280029
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1/15/2016 29.123407 -0.0159526101 1/15/2016 1880.329956
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1/25/2016 30.461102 -0.0074075802 1/25/2016 1877.079956
1/26/2016 31.580227 0.0367394784 1/26/2016 1903.630005
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1/28/2016 29.42067 -0.0146411215 1/28/2016 1893.359985
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2/5/2016 30.181316 -0.0267833474 2/5/2016 1880.050049
2/8/2016 29.464392 -0.0237539013 2/8/2016 1853.439941
2/9/2016 29.822853 0.0121659052 2/9/2016 1852.209961
2/10/2016 29.551823 -0.009087997 2/10/2016 1851.859985
2/11/2016 29.971487 0.0142009513 2/11/2016 1829.079956
2/12/2016 30.050175 0.0026254286 2/12/2016 1864.780029
2/16/2016 30.408648 0.0119291485 2/16/2016 1895.579956
2/17/2016 31.064379 0.0215639643 2/17/2016 1926.819946
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2/19/2016 31.344162 -0.0113073566 2/19/2016 1917.780029
2/22/2016 31.790062 0.0142259346 2/22/2016 1945.5
2/23/2016 31.763832 -0.0008251006 2/23/2016 1921.27002
2/24/2016 31.83378 0.0022021272 2/24/2016 1929.800049
2/25/2016 32.358364 0.0164788473 2/25/2016 1951.699951
2/26/2016 31.999895 -0.0110780941 2/26/2016 1948.050049
2/29/2016 32.305908 0.0095629376 2/29/2016 1932.22998
3/1/2016 33.066559 0.0235452599 3/1/2016 1978.349976
3/2/2016 32.856728 -0.0063457162 3/2/2016 1986.449951
3/3/2016 32.646885 -0.0063866067 3/3/2016 1993.400024
3/4/2016 32.725578 0.0024104291 3/4/2016 1999.98999
3/7/2016 33.101536 0.0114882005 3/7/2016 2001.76001
3/8/2016 33.276398 0.0052825947 3/8/2016 1979.26001
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3/11/2016 33.94051 0.0108124031 3/11/2016 2022.189941
3/14/2016 33.860813 -0.002348138 3/14/2016 2019.640015
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Unrestricted
3/17/2016 35.056213 0.0166921708 3/17/2016 2040.589966
3/18/2016 34.259277 -0.0227330887 3/18/2016 2049.580078
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3/23/2016 34.117607 -0.0079813094 3/23/2016 2036.709961
3/24/2016 34.445232 0.009602813 3/24/2016 2035.939941
3/28/2016 34.879116 0.0125963442 3/28/2016 2037.050049
3/29/2016 35.454678 0.0165016223 3/29/2016 2055.01001
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4/5/2016 34.321262 -0.031242139 4/5/2016 2045.170044
4/6/2016 33.666008 -0.0190917805 4/6/2016 2066.659912
4/7/2016 33.68372 0.0005261093 4/7/2016 2041.910034
4/8/2016 34.099895 0.0123553752 4/8/2016 2047.599976
4/11/2016 33.949368 -0.0044142951 4/11/2016 2041.98999
4/12/2016 34.542633 0.0174749939 4/12/2016 2061.719971
4/13/2016 34.569195 0.0007689628 4/13/2016 2082.419922
4/14/2016 34.728588 0.0046108392 4/14/2016 2082.780029
4/15/2016 34.675461 -0.0015297771 4/15/2016 2080.72998
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4/19/2016 34.454086 -0.0066378419 4/19/2016 2100.800049
4/20/2016 34.533783 0.0023131364 4/20/2016 2102.399902
4/21/2016 34.126461 -0.011794885 4/21/2016 2091.47998
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4/25/2016 33.834248 -0.0067585951 4/25/2016 2087.790039
4/26/2016 34.223866 0.0115154916 4/26/2016 2091.699951
4/27/2016 34.374393 0.004398305 4/27/2016 2095.149902
4/28/2016 34.480656 0.0030913419 4/28/2016 2075.810059
4/29/2016 34.427525 -0.001540893 4/29/2016 2065.300049
5/2/2016 34.622337 0.0056586118 5/2/2016 2081.429932
5/3/2016 34.135311 -0.0140668147 5/3/2016 2063.370117
5/4/2016 33.993637 -0.004150365 5/4/2016 2051.120117
5/5/2016 33.913944 -0.0023443505 5/5/2016 2050.629883
5/6/2016 33.736851 -0.0052218344 5/6/2016 2057.139893
5/9/2016 33.52433 -0.0062993728 5/9/2016 2058.689941
5/10/2016 33.860813 0.0100369791 5/10/2016 2084.389893
5/11/2016 34.011345 0.0044456109 5/11/2016 2064.459961
5/12/2016 34.1973 0.0054674403 5/12/2016 2064.110107
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5/25/2016 34.33012 0.0112152898 5/25/2016 2090.540039
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Unrestricted
5/27/2016 34.383251 -0.0091859774 5/27/2016 2099.060059
5/31/2016 33.798832 -0.0169972002 5/31/2016 2096.949951
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6/6/2016 34.879116 0.0033110391 6/6/2016 2109.409912
6/7/2016 35.30415 0.0121859166 6/7/2016 2112.129883
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6/14/2016 34.282402 -0.0039063718 6/14/2016 2075.320068
6/15/2016 34.058334 -0.0065359481 6/15/2016 2071.5
6/16/2016 34.506466 0.0131577781 6/16/2016 2077.98999
6/17/2016 35.089046 0.0168832126 6/17/2016 2071.219971
6/20/2016 35.590954 0.0143038372 6/20/2016 2083.25
6/21/2016 35.868801 0.0078066747 6/21/2016 2088.899902
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6/23/2016 36.039097 0.0072647295 6/23/2016 2113.320068
6/24/2016 34.694683 -0.0373043198 6/24/2016 2037.410034
6/27/2016 34.85601 0.0046499056 6/27/2016 2000.540039
6/28/2016 35.160744 0.008742653 6/28/2016 2036.089966
6/29/2016 35.85088 0.0196280261 6/29/2016 2070.77002
6/30/2016 36.209381 0.0099997824 6/30/2016 2098.860107
7/1/2016 36.496197 0.0079210412 7/1/2016 2102.949951
7/5/2016 36.567894 0.0019645061 7/5/2016 2088.550049
7/6/2016 37.141506 0.0156862192 7/6/2016 2099.72998
7/7/2016 36.926399 -0.005791553 7/7/2016 2097.899902
7/8/2016 36.567894 -0.0097086369 7/8/2016 2129.899902
7/11/2016 36.442413 -0.0034314527 7/11/2016 2137.159912
7/12/2016 36.765076 0.0088540515 7/12/2016 2152.139893
7/13/2016 36.944328 0.0048756053 7/13/2016 2152.429932
7/14/2016 37.535862 0.0160114971 7/14/2016 2163.75
7/15/2016 37.338688 -0.0052529498 7/15/2016 2161.73999
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7/19/2016 36.53204 -0.0168837623 7/19/2016 2163.780029
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7/22/2016 38.70998 0.0138496756 7/22/2016 2175.030029
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7/26/2016 39.014709 -0.0041181292 7/26/2016 2169.179932
7/27/2016 39.158127 0.0036759982 7/27/2016 2166.580078
7/28/2016 39.104343 -0.001373508 7/28/2016 2170.060059
7/29/2016 39.588329 0.0123767838 7/29/2016 2173.600098
8/1/2016 39.453888 -0.0033959756 8/1/2016 2170.840088
8/2/2016 39.059536 -0.0099952633 8/2/2016 2157.030029
8/3/2016 38.898201 -0.0041304894 8/3/2016 2163.790039
8/4/2016 39.238785 0.0087557777 8/4/2016 2164.25
8/5/2016 39.44492 0.0052533482 8/5/2016 2182.870117
8/8/2016 39.624184 0.0045446663 8/8/2016 2180.889893
Unrestricted
8/9/2016 39.919952 0.0074643304 8/9/2016 2181.73999
8/10/2016 40.251575 0.0083071994 8/10/2016 2175.48999
8/11/2016 40.672817 0.0104652302 8/11/2016 2185.790039
8/12/2016 40.287418 -0.0094755915 8/12/2016 2184.050049
8/15/2016 40.251575 -0.0008896822 8/15/2016 2190.149902
8/16/2016 40.018543 -0.0057893884 8/16/2016 2178.149902
8/17/2016 39.848244 -0.0042555023 8/17/2016 2182.219971
8/18/2016 39.902027 0.0013496956 8/18/2016 2187.02002
8/19/2016 39.71381 -0.0047169784 8/19/2016 2183.870117
8/22/2016 39.722771 0.0002256394 8/22/2016 2182.639893
8/23/2016 39.462852 -0.006543325 8/23/2016 2186.899902
8/24/2016 39.301521 -0.0040881739 8/24/2016 2175.439941
8/25/2016 39.328403 0.0006839939 8/25/2016 2172.469971
8/26/2016 38.853386 -0.0120782174 8/26/2016 2169.040039
8/29/2016 38.754799 -0.0025374108 8/29/2016 2180.379883
8/30/2016 38.512798 -0.0062444138 8/30/2016 2176.120117
8/31/2016 38.351475 -0.0041888154 8/31/2016 2170.949951
9/1/2016 38.871307 0.01355442 9/1/2016 2170.860107
9/2/2016 39.516628 0.0166014742 9/2/2016 2179.97998
9/6/2016 39.785511 0.0068043002 9/6/2016 2186.47998
9/7/2016 39.078777 -0.0177636024 9/7/2016 2186.159912
9/8/2016 38.725407 -0.0090425041 9/8/2016 2181.300049
9/9/2016 38.027737 -0.018015821 9/9/2016 2127.810059
9/12/2016 38.036793 0.000238142 9/12/2016 2159.040039
9/13/2016 37.574699 -0.0121486057 9/13/2016 2127.02002
9/14/2016 37.547516 -0.0007234389 9/14/2016 2125.77002
9/15/2016 38.51701 0.0258204564 9/15/2016 2147.26001
9/16/2016 37.629063 -0.023053373 9/16/2016 2139.159912
9/19/2016 38.018673 0.010353965 9/19/2016 2139.120117
9/20/2016 38.218002 0.0052429237 9/20/2016 2139.76001
9/21/2016 38.553261 0.0087722796 9/21/2016 2163.120117
9/22/2016 38.861313 0.0079902969 9/22/2016 2177.179932
9/23/2016 38.290493 -0.0146886442 9/23/2016 2164.689941
9/26/2016 38.154591 -0.0035492361 9/26/2016 2146.100098
9/27/2016 38.48077 0.0085488795 9/27/2016 2159.929932
9/28/2016 38.77977 0.0077701148 9/28/2016 2171.370117
9/29/2016 38.60762 -0.0044391702 9/29/2016 2151.129883
9/30/2016 38.435467 -0.004459042 9/30/2016 2168.27002
10/3/2016 38.417347 -0.0004714396 10/3/2016 2161.199951
10/4/2016 38.018673 -0.0103774475 10/4/2016 2150.48999
10/5/2016 37.891823 -0.0033365183 10/5/2016 2159.72998
10/6/2016 37.909943 0.0004782034 10/6/2016 2160.77002
10/7/2016 36.958572 -0.0250955534 10/7/2016 2153.73999
10/10/2016 37.484085 0.0142189747 10/10/2016 2163.659912
10/11/2016 37.148842 -0.008943609 10/11/2016 2136.72998
10/12/2016 37.266636 0.003170866 10/12/2016 2139.179932
10/13/2016 37.475033 0.0055920529 10/13/2016 2132.550049
10/14/2016 37.447853 -0.0007252829 10/14/2016 2132.97998
10/17/2016 37.411606 -0.0009679327 10/17/2016 2126.5
10/18/2016 37.629063 0.0058125545 10/18/2016 2139.600098
Unrestricted
10/19/2016 37.257572 -0.0098724489 10/19/2016 2144.290039
10/20/2016 36.768299 -0.0131321762 10/20/2016 2141.340088
10/21/2016 36.777367 0.0002466255 10/21/2016 2141.159912
10/24/2016 36.469299 -0.0083765649 10/24/2016 2151.330078
10/25/2016 36.233719 -0.00645968 10/25/2016 2143.159912
10/26/2016 36.242779 0.0002500433 10/26/2016 2139.429932
10/27/2016 36.206535 -0.0010000337 10/27/2016 2133.040039
10/28/2016 36.342445 0.0037537422 10/28/2016 2126.409912
10/31/2016 36.45118 0.0029919561 10/31/2016 2126.149902
11/1/2016 36.387749 -0.0017401631 11/1/2016 2111.719971
11/2/2016 35.934715 -0.0124501793 11/2/2016 2097.939941
11/3/2016 36.043446 0.0030257927 11/3/2016 2088.659912
11/4/2016 35.635715 -0.0113122092 11/4/2016 2085.179932
11/7/2016 35.735382 0.002796829 11/7/2016 2131.52002
11/8/2016 35.853165 0.0032959771 11/8/2016 2139.560059
11/9/2016 35.019588 -0.0232497466 11/9/2016 2163.26001
11/10/2016 34.140697 -0.0250971256 11/10/2016 2167.47998
11/11/2016 33.850758 -0.0084924745 11/11/2016 2164.449951
11/14/2016 34.004784 0.0045501492 11/14/2016 2164.199951
11/15/2016 34.693398 0.0202505036 11/15/2016 2180.389893
11/16/2016 34.874619 0.005223501 11/16/2016 2176.939941
11/17/2016 34.811192 -0.0018187152 11/17/2016 2187.120117
11/18/2016 34.557491 -0.0072879148 11/18/2016 2181.899902
11/21/2016 34.883671 0.0094387639 11/21/2016 2198.179932
11/22/2016 34.983345 0.0028573254 11/22/2016 2202.939941
11/23/2016 34.784004 -0.0056981687 11/23/2016 2204.719971
11/25/2016 35.092068 0.0088564847 11/25/2016 2213.350098
11/28/2016 35.309528 0.006196842 11/28/2016 2201.719971
11/29/2016 35.409195 0.0028226659 11/29/2016 2204.659912
11/30/2016 34.974285 -0.0122824029 11/30/2016 2198.810059
12/1/2016 34.439693 -0.0152852875 12/1/2016 2191.080078
12/2/2016 34.865551 0.0123653251 12/2/2016 2191.949951
12/5/2016 34.892735 0.0007796808 12/5/2016 2204.709961
12/6/2016 34.847431 -0.0012983792 12/6/2016 2212.22998
12/7/2016 35.825985 0.0280810944 12/7/2016 2241.350098
12/8/2016 36.165352 0.0094726495 12/8/2016 2246.189941
12/9/2016 35.89019 -0.0076084425 12/9/2016 2259.530029
12/12/2016 36.293762 0.0112446326 12/12/2016 2256.959961
12/13/2016 36.468029 0.0048015689 12/13/2016 2271.719971
12/14/2016 35.743435 -0.0198692943 12/14/2016 2253.280029
12/15/2016 35.3307 -0.0115471554 12/15/2016 2262.030029
12/16/2016 34.991329 -0.0096055555 12/16/2016 2258.070068
12/19/2016 35.358212 0.010484969 12/19/2016 2262.530029
12/20/2016 35.147251 -0.0059663933 12/20/2016 2270.76001
12/21/2016 35.229797 0.0023485763 12/21/2016 2265.179932
12/22/2016 35.37656 0.004165877 12/22/2016 2260.959961
12/23/2016 35.28484 -0.0025926772 12/23/2016 2263.790039
12/27/2016 35.238979 -0.0012997367 12/27/2016 2268.879883
12/28/2016 35.119736 -0.0033838381 12/28/2016 2249.919922
12/29/2016 35.550827 0.012274893 12/29/2016 2249.26001
Unrestricted
12/30/2016 35.385735 -0.0046438301 12/30/2016 2238.830078
1/3/2017 35.532482 0.0041470666 1/3/2017 2257.830078
1/4/2017 35.981907 0.0126482862 1/4/2017 2270.75
1/5/2017 36.468029 0.0135101789 1/5/2017 2269
1/6/2017 36.174526 -0.0080482277 1/6/2017 2276.97998
1/9/2017 35.624203 -0.0152129982 1/9/2017 2268.899902
1/10/2017 35.514141 -0.0030895288 1/10/2017 2268.899902
1/11/2017 35.358212 -0.0043906172 1/11/2017 2275.320068
1/12/2017 35.97274 0.0173800644 1/12/2017 2270.439941
1/13/2017 35.77095 -0.0056095254 1/13/2017 2274.639893
1/17/2017 35.77095 0 1/17/2017 2267.889893
1/18/2017 35.954395 0.0051283234 1/18/2017 2271.889893
1/19/2017 35.835155 -0.0033164235 1/19/2017 2263.689941
1/20/2017 36.330452 0.0138215392 1/20/2017 2271.310059
1/23/2017 36.825741 0.0136328885 1/23/2017 2265.199951
1/24/2017 37.183453 0.0097136402 1/24/2017 2280.070068
1/25/2017 36.981659 -0.0054269839 1/25/2017 2298.370117
1/26/2017 39.265499 0.061756018 1/26/2017 2296.679932
1/27/2017 39.659897 0.0100443904 1/27/2017 2294.689941
1/30/2017 39.595695 -0.0016188141 1/30/2017 2280.899902
1/31/2017 39.806648 0.0053276751 1/31/2017 2278.870117
2/1/2017 39.604866 -0.0050690528 2/1/2017 2279.550049
2/2/2017 39.751621 0.003705479 2/2/2017 2280.850098
2/3/2017 39.724102 -0.0006922737 2/3/2017 2297.419922
2/6/2017 39.43977 -0.0071576697 2/6/2017 2292.560059
2/7/2017 39.329708 -0.0027906349 2/7/2017 2293.080078
2/8/2017 39.311359 -0.000466543 2/8/2017 2294.669922
2/9/2017 39.650726 0.0086327975 2/9/2017 2307.870117
2/10/2017 39.549839 -0.0025443923 2/10/2017 2316.100098
2/13/2017 39.393909 -0.0039426203 2/13/2017 2328.25
2/14/2017 39.35722 -0.0009313369 2/14/2017 2337.580078
2/15/2017 39.650726 0.0074574881 2/15/2017 2349.25
2/16/2017 40.045124 0.009946804 2/16/2017 2347.219971
2/17/2017 40.311119 0.0066423817 2/17/2017 2351.159912
2/21/2017 40.054298 -0.0063709717 2/21/2017 2365.379883
2/22/2017 40.100155 0.0011448709 2/22/2017 2362.820068
2/23/2017 39.980915 -0.0029735546 2/23/2017 2363.810059
2/24/2017 39.44894 -0.0133057235 2/24/2017 2367.340088
2/27/2017 39.669067 0.0055800485 2/27/2017 2369.75
2/28/2017 38.559258 -0.0279766852 2/28/2017 2363.639893
3/1/2017 38.357468 -0.0052332439 3/1/2017 2395.959961
3/2/2017 38.274918 -0.0021521233 3/2/2017 2381.919922
3/3/2017 38.357468 0.0021567649 3/3/2017 2383.120117
3/6/2017 38.586769 0.0059780015 3/6/2017 2375.310059
3/7/2017 38.715176 0.0033277469 3/7/2017 2368.389893
3/8/2017 38.458363 -0.0066333936 3/8/2017 2362.97998
3/9/2017 38.504753 0.0012062396 3/9/2017 2364.870117
3/10/2017 38.829487 0.0084336082 3/10/2017 2372.600098
3/13/2017 38.81094 -0.0004776525 3/13/2017 2373.469971
3/14/2017 38.541866 -0.0069329421 3/14/2017 2365.449951
Unrestricted
3/15/2017 38.903713 0.0093884141 3/15/2017 2385.26001
3/16/2017 39.358349 0.0116861853 3/16/2017 2381.379883
3/17/2017 39.200623 -0.0040074344 3/17/2017 2378.25
3/20/2017 38.894436 -0.0078107687 3/20/2017 2373.469971
3/21/2017 39.005779 0.0028626974 3/21/2017 2344.02002
3/22/2017 39.256298 0.0064226124 3/22/2017 2348.449951
3/23/2017 39.451134 0.0049631781 3/23/2017 2345.959961
3/24/2017 39.701645 0.0063499062 3/24/2017 2343.97998
3/27/2017 40.202682 0.0126200564 3/27/2017 2341.590088
3/28/2017 40.37896 0.0043847323 3/28/2017 2358.570068
3/29/2017 40.592358 0.005284881 3/29/2017 2361.129883
3/30/2017 40.926376 0.0082285932 3/30/2017 2368.060059
3/31/2017 41.028442 0.0024938929 3/31/2017 2362.719971
4/3/2017 40.944935 -0.0020353442 4/3/2017 2358.840088
4/4/2017 41.176891 0.0056650719 4/4/2017 2360.159912
4/5/2017 40.666592 -0.0123928492 4/5/2017 2352.949951
4/6/2017 41.037716 0.0091260168 4/6/2017 2357.48999
4/7/2017 41.306782 0.006556554 4/7/2017 2355.540039
4/10/2017 41.548016 0.0058400579 4/10/2017 2357.159912
4/11/2017 41.43668 -0.0026796947 4/11/2017 2353.780029
4/12/2017 41.984093 0.0132108316 4/12/2017 2344.929932
4/13/2017 42.058327 0.0017681459 4/13/2017 2328.949951
4/17/2017 42.503681 0.0105889614 4/17/2017 2349.01001
4/18/2017 42.587189 0.0019647239 4/18/2017 2342.189941
4/19/2017 42.930485 0.0080610157 4/19/2017 2338.169922
4/20/2017 43.013981 0.0019449116 4/20/2017 2355.840088
4/21/2017 42.661411 -0.0081966373 4/21/2017 2348.689941
4/24/2017 42.958309 0.0069594041 4/24/2017 2374.149902
4/25/2017 42.605743 -0.0082071666 4/25/2017 2388.610107
4/26/2017 42.828419 0.0052264316 4/26/2017 2387.449951
4/27/2017 42.707802 -0.0028162842 4/27/2017 2388.77002
4/28/2017 42.550076 -0.0036931425 4/28/2017 2384.199951
5/1/2017 42.568626 0.0004359569 5/1/2017 2388.330078
5/2/2017 42.568626 0 5/2/2017 2391.169922
5/3/2017 42.234615 -0.0078464125 5/3/2017 2388.129883
5/4/2017 41.90987 -0.0076890721 5/4/2017 2389.52002
5/5/2017 42.615021 0.0168254161 5/5/2017 2399.290039
5/8/2017 42.624294 0.0002175993 5/8/2017 2399.379883
5/9/2017 42.577904 -0.0010883465 5/9/2017 2396.919922
5/10/2017 42.717079 0.0032687142 5/10/2017 2399.629883
5/11/2017 42.22533 -0.0115117656 5/11/2017 2394.439941
5/12/2017 42.438732 0.0050538859 5/12/2017 2390.899902
5/15/2017 42.80986 0.0087450304 5/15/2017 2402.320068
5/16/2017 42.429451 -0.0088860136 5/16/2017 2400.669922
5/17/2017 41.965538 -0.0109337498 5/17/2017 2357.030029
5/18/2017 42.336674 0.008843828 5/18/2017 2365.719971
5/19/2017 42.494408 0.003725706 5/19/2017 2381.72998
5/22/2017 42.856251 0.0085150733 5/22/2017 2394.02002
5/23/2017 42.846977 -0.0002163978 5/23/2017 2398.419922
5/24/2017 43.357281 0.0119099184 5/24/2017 2404.389893
Unrestricted
5/25/2017 43.273777 -0.001925951 5/25/2017 2415.070068
5/26/2017 43.199551 -0.0017152651 5/26/2017 2415.820068
5/30/2017 43.542839 0.0079465641 5/30/2017 2412.909912
5/31/2017 43.273777 -0.006179248 5/31/2017 2411.800049
6/1/2017 43.283054 0.0002143793 6/1/2017 2430.060059
6/2/2017 43.487175 0.0047159565 6/2/2017 2439.070068
6/5/2017 43.366566 -0.0027734384 6/5/2017 2436.100098
6/6/2017 43.663464 0.0068462419 6/6/2017 2429.330078
6/7/2017 43.134605 -0.0121121632 6/7/2017 2433.139893
6/8/2017 43.256474 0.0028253186 6/8/2017 2433.790039
6/9/2017 43.715851 0.0106198439 6/9/2017 2431.77002
6/12/2017 44.165859 0.0102939321 6/12/2017 2429.389893
6/13/2017 44.456478 0.0065801732 6/13/2017 2440.350098
6/14/2017 44.268982 -0.0042175181 6/14/2017 2437.919922
6/15/2017 43.959606 -0.0069885501 6/15/2017 2432.459961
6/16/2017 44.100227 0.0031988685 6/16/2017 2433.149902
6/19/2017 44.625233 0.0119048367 6/19/2017 2453.459961
6/20/2017 44.006481 -0.0138655186 6/20/2017 2437.030029
6/21/2017 43.659607 -0.007882339 6/21/2017 2435.610107
6/22/2017 44.100227 0.010092166 6/22/2017 2434.5
6/23/2017 44.437737 0.0076532486 6/23/2017 2438.300049
6/26/2017 44.887737 0.0101265283 6/26/2017 2439.070068
6/27/2017 44.747112 -0.0031328155 6/27/2017 2419.379883
6/28/2017 45.56274 0.0182275004 6/28/2017 2440.689941
6/29/2017 44.540859 -0.0224279971 6/29/2017 2419.699951
6/30/2017 44.259609 -0.0063144269 6/30/2017 2423.409912
7/3/2017 44.372108 0.0025417983 7/3/2017 2429.01001
7/5/2017 44.043976 -0.0073950059 7/5/2017 2432.540039
7/6/2017 44.175228 0.0029800216 7/6/2017 2409.75
7/7/2017 44.465858 0.0065790266 7/7/2017 2425.179932
7/10/2017 44.737736 0.0061143091 7/10/2017 2427.429932
7/11/2017 44.456478 -0.0062868179 7/11/2017 2425.530029
7/12/2017 45.450237 0.0223535252 7/12/2017 2443.25
7/13/2017 45.412739 -0.0008250342 7/13/2017 2447.830078
7/14/2017 46.24712 0.0183732807 7/14/2017 2459.27002
7/17/2017 46.284615 0.0008107532 7/17/2017 2459.139893
7/18/2017 46.753372 0.0101277066 7/18/2017 2460.610107
7/19/2017 47.634628 0.0188490362 7/19/2017 2473.830078
7/20/2017 48.356506 0.0151544796 7/20/2017 2473.449951
7/21/2017 49.265884 0.0188057011 7/21/2017 2472.540039
7/24/2017 49.528389 0.0053283323 7/24/2017 2469.909912
7/25/2017 48.740883 -0.0159000932 7/25/2017 2477.129883
7/26/2017 48.768997 0.0005768053 7/26/2017 2477.830078
7/27/2017 48.422134 -0.0071123669 7/27/2017 2475.419922
7/28/2017 48.534634 0.0023233177 7/28/2017 2472.100098
7/31/2017 48.750252 0.0044425595 7/31/2017 2470.300049
8/1/2017 48.806511 0.0011540248 8/1/2017 2476.350098
8/2/2017 48.300255 -0.0103727144 8/2/2017 2477.570068
8/3/2017 48.431507 0.0027174184 8/3/2017 2472.159912
8/4/2017 48.056499 -0.0077430587 8/4/2017 2476.830078
Unrestricted
8/7/2017 48.281502 0.0046820514 8/7/2017 2480.909912
8/8/2017 48.103374 -0.0036893633 8/8/2017 2474.919922
8/9/2017 47.55962 -0.011303864 8/9/2017 2474.02002
8/10/2017 47.250248 -0.00650493 8/10/2017 2438.209961
8/11/2017 47.343994 0.0019840319 8/11/2017 2441.320068
8/14/2017 47.512753 0.0035645282 8/14/2017 2465.840088
8/15/2017 47.447124 -0.0013812923 8/15/2017 2464.610107
8/16/2017 48.197128 0.0158071541 8/16/2017 2468.110107
8/17/2017 47.643997 -0.0114764307 8/17/2017 2430.01001
8/18/2017 47.869003 0.0047226516 8/18/2017 2425.550049
8/21/2017 48.150253 0.0058754096 8/21/2017 2428.370117
8/22/2017 47.962757 -0.0038939775 8/22/2017 2452.51001
8/23/2017 48.506504 0.0113368587 8/23/2017 2444.040039
8/24/2017 48.759624 0.0052182693 8/24/2017 2438.969971
8/25/2017 48.572132 -0.0038452306 8/25/2017 2443.050049
8/28/2017 48.375248 -0.0040534354 8/28/2017 2444.23999
8/29/2017 48.487755 0.0023257142 8/29/2017 2446.300049
8/30/2017 48.581505 0.0019334778 8/30/2017 2457.590088
8/31/2017 48.909637 0.0067542576 8/31/2017 2471.649902
9/1/2017 48.890884 -0.0003834214 9/1/2017 2476.550049
9/5/2017 48.731499 -0.0032600147 9/5/2017 2457.850098
9/6/2017 48.994003 0.0053867417 9/6/2017 2465.540039
9/7/2017 49.340885 0.007080091 9/7/2017 2465.100098
9/8/2017 49.753384 0.0083601865 9/8/2017 2461.429932
9/11/2017 49.84713 0.0018842135 9/11/2017 2488.110107
9/12/2017 49.940887 0.0018808906 9/12/2017 2496.47998
9/13/2017 49.190887 -0.0150177549 9/13/2017 2498.370117
9/14/2017 48.802952 -0.0078863185 9/14/2017 2495.620117
9/15/2017 48.973263 0.0034897684 9/15/2017 2500.22998
9/18/2017 49.001652 0.0005796837 9/18/2017 2503.870117
9/19/2017 49.805889 0.0164124467 9/19/2017 2506.649902
9/20/2017 49.559887 -0.0049392151 9/20/2017 2508.23999
9/21/2017 49.531498 -0.0005728221 9/21/2017 2500.600098
9/22/2017 48.850262 -0.0137535917 9/22/2017 2502.219971
9/25/2017 48.70834 -0.0029052454 9/25/2017 2496.659912
9/26/2017 48.61372 -0.0019425831 9/26/2017 2496.840088
9/27/2017 48.698883 0.0017518306 9/27/2017 2507.040039
9/28/2017 48.821877 0.0025256021 9/28/2017 2510.060059
9/29/2017 48.765118 -0.0011625731 9/29/2017 2519.360107
10/2/2017 48.717808 -0.0009701607 10/2/2017 2529.120117
10/3/2017 48.85973 0.0029131442 10/3/2017 2534.580078
10/4/2017 48.802952 -0.0011620613 10/4/2017 2537.73999
10/5/2017 48.736721 -0.0013571105 10/5/2017 2552.070068
10/6/2017 49.039497 0.006212482 10/6/2017 2549.330078
10/9/2017 48.888107 -0.0030871034 10/9/2017 2544.72998
10/10/2017 49.815346 0.0189665556 10/10/2017 2550.639893
10/11/2017 50.212734 0.0079772205 10/11/2017 2555.23999
10/12/2017 50.127583 -0.0016958049 10/12/2017 2550.929932
10/13/2017 50.865578 0.0147223336 10/13/2017 2553.169922
10/16/2017 50.808815 -0.0011159413 10/16/2017 2557.639893
Unrestricted
10/17/2017 51.073738 0.0052141149 10/17/2017 2559.360107
10/18/2017 50.856121 -0.0042608395 10/18/2017 2561.26001
10/19/2017 50.032963 -0.0161860162 10/19/2017 2562.100098
10/20/2017 50.15596 0.0024583193 10/20/2017 2575.209961
10/23/2017 50.241116 0.0016978241 10/23/2017 2564.97998
10/24/2017 50.307346 0.001318243 10/24/2017 2569.129883
10/25/2017 49.673424 -0.0126009828 10/25/2017 2557.149902
10/26/2017 49.588268 -0.0017143171 10/26/2017 2560.399902
10/27/2017 49.853199 0.0053426145 10/27/2017 2581.070068
10/30/2017 49.976196 0.0024671837 10/30/2017 2572.830078
10/31/2017 49.105728 -0.0174176522 10/31/2017 2575.26001
11/1/2017 48.897568 -0.0042390167 11/1/2017 2579.360107
11/2/2017 48.869186 -0.0005804379 11/2/2017 2579.850098
11/3/2017 49.124653 0.0052275681 11/3/2017 2587.840088
11/6/2017 49.276035 0.0030815892 11/6/2017 2591.129883
11/7/2017 49.436882 0.0032642034 11/7/2017 2590.639893
11/8/2017 49.522038 0.0017225196 11/8/2017 2594.379883
11/9/2017 49.673424 0.003056942 11/9/2017 2584.620117
11/10/2017 49.720726 0.0009522597 11/10/2017 2582.300049
11/13/2017 49.550423 -0.0034251913 11/13/2017 2584.840088
11/14/2017 50.127583 0.0116479329 11/14/2017 2578.870117
11/15/2017 50.070816 -0.0011324504 11/15/2017 2564.620117
11/16/2017 50.506046 0.0086922889 11/16/2017 2585.639893
11/17/2017 50.761513 0.0050581469 11/17/2017 2578.850098
11/20/2017 51.27243 0.0100650467 11/20/2017 2582.139893
11/21/2017 51.499512 0.0044289299 11/21/2017 2599.030029
11/22/2017 51.026432 -0.0091861065 11/22/2017 2597.080078
11/24/2017 51.026432 0 11/24/2017 2602.419922
11/27/2017 51.007507 -0.0003708862 11/27/2017 2601.419922
11/28/2017 50.364117 -0.0126136335 11/28/2017 2627.040039
11/29/2017 49.578808 -0.0155926292 11/29/2017 2626.070068
11/30/2017 49.067879 -0.010305391 11/30/2017 2647.580078
12/1/2017 49.408501 0.0069418529 12/1/2017 2642.219971
12/4/2017 48.935425 -0.0095747896 12/4/2017 2639.439941
12/5/2017 48.755646 -0.0036738007 12/5/2017 2629.570068
12/6/2017 48.793495 0.0007762998 12/6/2017 2629.27002
12/7/2017 48.396107 -0.0081442823 12/7/2017 2636.97998
12/8/2017 48.157326 -0.0049338886 12/8/2017 2651.5
12/11/2017 48.033161 -0.0025783201 12/11/2017 2659.98999
12/12/2017 48.12867 0.0019883971 12/12/2017 2664.110107
12/13/2017 48.462963 0.0069458184 12/13/2017 2662.850098
12/14/2017 48.615788 0.003153439 12/14/2017 2652.01001
12/15/2017 47.717968 -0.0184676632 12/15/2017 2675.810059
12/18/2017 47.737068 0.0004002685 12/18/2017 2690.159912
12/19/2017 47.889893 0.0032013906 12/19/2017 2681.469971
12/20/2017 47.928097 0.0007977466 12/20/2017 2679.25
12/21/2017 48.166878 0.0049820672 12/21/2017 2684.570068
12/22/2017 48.166878 0 12/22/2017 2683.340088
12/26/2017 48.300594 0.0027760985 12/26/2017 2680.5
12/27/2017 48.405659 0.002175232 12/27/2017 2682.620117
Unrestricted
12/28/2017 48.644436 0.0049328323 12/28/2017 2687.540039
12/29/2017 48.644436 0 12/29/2017 2673.610107
1/2/2018 48.176422 -0.0096211209 1/2/2018 2695.810059
1/3/2018 48.004505 -0.0035684883 1/3/2018 2713.060059
1/4/2018 47.823029 -0.0037803952 1/4/2018 2723.98999
1/5/2018 48.176422 0.0073895988 1/5/2018 2743.149902
1/8/2018 48.424759 0.0051547415 1/8/2018 2747.709961
1/9/2018 48.205082 -0.0045364604 1/9/2018 2751.290039
1/10/2018 47.565147 -0.0132752601 1/10/2018 2748.22998
1/11/2018 47.546047 -0.0004015545 1/11/2018 2767.560059
1/12/2018 47.79438 0.0052229999 1/12/2018 2786.23999
1/16/2018 47.374126 -0.0087929585 1/16/2018 2776.419922
1/17/2018 47.66066 0.0060483227 1/17/2018 2802.560059
1/18/2018 47.889893 0.00480969 1/18/2018 2798.030029
1/19/2018 47.737068 -0.0031911744 1/19/2018 2810.300049
1/22/2018 48.033161 0.0062025804 1/22/2018 2832.969971
1/23/2018 47.622456 -0.0085504471 1/23/2018 2839.129883
1/24/2018 47.183098 -0.0092258577 1/24/2018 2837.540039
1/25/2018 46.571819 -0.0129554655 1/25/2018 2839.25
1/26/2018 47.125793 0.0118950475 1/26/2018 2872.870117
1/29/2018 46.075153 -0.0222943729 1/29/2018 2853.530029
1/30/2018 46.266182 0.0041460307 1/30/2018 2822.429932
1/31/2018 46.610027 0.0074318862 1/31/2018 2823.810059
2/1/2018 46.390347 -0.004713149 2/1/2018 2821.97998
2/2/2018 45.397018 -0.0214124072 2/2/2018 2762.129883
2/5/2018 44.031189 -0.0300863154 2/5/2018 2648.939941
2/6/2018 44.098049 0.0015184691 2/6/2018 2695.139893
2/7/2018 43.926132 -0.0038985171 2/7/2018 2681.659912
2/8/2018 42.875492 -0.0239183364 2/8/2018 2581
2/9/2018 43.114273 0.0055691722 2/9/2018 2619.550049
2/12/2018 43.400806 0.0066458966 2/12/2018 2656
2/13/2018 43.544079 0.0033011599 2/13/2018 2662.939941
2/14/2018 43.687351 0.0032902751 2/14/2018 2698.629883
2/15/2018 44.460991 0.0177085583 2/15/2018 2731.199951
2/16/2018 44.040741 -0.009452106 2/16/2018 2732.219971
2/20/2018 43.572735 -0.0106266604 2/20/2018 2716.26001
2/21/2018 43.84972 0.0063568422 2/21/2018 2701.330078
2/22/2018 43.620483 -0.0052277871 2/22/2018 2703.959961
2/23/2018 44.231773 0.0140138292 2/23/2018 2747.300049
2/26/2018 44.289074 0.0012954715 2/26/2018 2779.600098
2/27/2018 43.916576 -0.0084106071 2/27/2018 2744.280029
2/28/2018 43.066517 -0.0193562221 2/28/2018 2713.830078
3/1/2018 42.999657 -0.0015524822 3/1/2018 2677.669922
3/2/2018 43.247986 0.0057751391 3/2/2018 2691.25
3/5/2018 43.133373 -0.002650135 3/5/2018 2720.939941
3/6/2018 43.639591 0.0117361098 3/6/2018 2728.120117
3/7/2018 43.601387 -0.0008754436 3/7/2018 2726.800049
3/8/2018 43.811512 0.0048192274 3/8/2018 2738.969971
3/9/2018 44.120384 0.0070500192 3/9/2018 2786.570068
3/12/2018 43.898384 -0.0050316878 3/12/2018 2783.02002
Unrestricted
3/13/2018 43.502644 -0.0090149104 3/13/2018 2765.310059
3/14/2018 43.637772 0.003106202 3/14/2018 2749.47998
3/15/2018 43.45438 -0.0042025977 3/15/2018 2747.330078
3/16/2018 43.328899 -0.0028876491 3/16/2018 2752.01001
3/19/2018 42.933159 -0.0091333962 3/19/2018 2712.919922
3/20/2018 43.270988 0.0078687198 3/20/2018 2716.939941
3/21/2018 43.657078 0.0089226065 3/21/2018 2711.929932
3/22/2018 42.798027 -0.0196772445 3/22/2018 2643.689941
3/23/2018 42.160984 -0.0148848684 3/23/2018 2588.26001
3/26/2018 42.305767 0.0034340517 3/26/2018 2658.550049
3/27/2018 42.431244 0.002965955 3/27/2018 2612.620117
3/28/2018 42.730461 0.0070518083 3/28/2018 2605
3/29/2018 43.126209 0.0092614961 3/29/2018 2640.870117
4/2/2018 42.566376 -0.0129812709 4/2/2018 2581.879883
4/3/2018 42.633938 0.0015872152 4/3/2018 2614.449951
4/4/2018 43.386818 0.017659171 4/4/2018 2644.689941
4/5/2018 44.660915 0.0293659931 4/5/2018 2662.840088
4/6/2018 44.149342 -0.0114546019 4/6/2018 2604.469971
4/9/2018 44.120384 -0.0006559101 4/9/2018 2613.159912
4/10/2018 44.091427 -0.000656318 4/10/2018 2656.870117
4/11/2018 44.043171 -0.0010944531 4/11/2018 2642.189941
4/12/2018 43.444725 -0.0135877137 4/12/2018 2663.98999
4/13/2018 43.483337 0.0008887615 4/13/2018 2656.300049
4/16/2018 43.888733 0.0093230195 4/16/2018 2677.840088
4/17/2018 43.705341 -0.0041785667 4/17/2018 2706.389893
4/18/2018 43.782558 0.0017667635 4/18/2018 2708.639893
4/19/2018 44.178299 0.0090387821 4/19/2018 2693.129883
4/20/2018 46.43692 0.0511251237 4/20/2018 2670.139893
4/23/2018 46.118401 -0.0068591758 4/23/2018 2670.290039
4/24/2018 45.886745 -0.0050230709 4/24/2018 2634.560059
4/25/2018 45.577877 -0.0067310941 4/25/2018 2639.399902
4/26/2018 46.021873 0.0097414805 4/26/2018 2666.939941
4/27/2018 45.626137 -0.0085988678 4/27/2018 2669.909912
4/30/2018 45.568222 -0.0012693382 4/30/2018 2648.050049
5/1/2018 45.674397 0.0023300229 5/1/2018 2654.800049
5/2/2018 45.317265 -0.0078190852 5/2/2018 2635.669922
5/3/2018 45.191788 -0.0027688564 5/3/2018 2629.72998
5/4/2018 45.558571 0.0081161427 5/4/2018 2663.419922
5/7/2018 45.269009 -0.0063558183 5/7/2018 2672.629883
5/8/2018 44.902218 -0.0081024747 5/8/2018 2671.919922
5/9/2018 45.809528 0.0202063515 5/9/2018 2697.790039
5/10/2018 46.40797 0.0130637015 5/10/2018 2723.070068
5/11/2018 46.446575 0.0008318614 5/11/2018 2727.719971
5/14/2018 46.543098 0.0020781511 5/14/2018 2730.129883
5/15/2018 46.417618 -0.0026959959 5/15/2018 2711.449951
5/16/2018 46.880924 0.0099812532 5/16/2018 2722.459961
5/17/2018 46.745792 -0.0028824517 5/17/2018 2720.129883
5/18/2018 46.861618 0.0024777845 5/18/2018 2712.969971
5/21/2018 46.929192 0.0014419903 5/21/2018 2733.01001
5/22/2018 47.382843 0.0096667124 5/22/2018 2724.439941
Unrestricted
5/23/2018 47.151188 -0.0048890059 5/23/2018 2733.290039
5/24/2018 46.224575 -0.0196519545 5/24/2018 2727.76001
5/25/2018 46.079792 -0.0031321651 5/25/2018 2721.330078
5/29/2018 45.365528 -0.0155005908 5/29/2018 2689.860107
5/30/2018 45.809528 0.009787167 5/30/2018 2724.01001
5/31/2018 45.288311 -0.0113779168 5/31/2018 2705.27002
6/1/2018 45.124218 -0.003623297 6/1/2018 2734.620117
6/4/2018 45.423439 0.0066310512 6/4/2018 2746.870117
6/5/2018 45.761265 0.0074372616 6/5/2018 2748.800049
6/6/2018 45.963963 0.0044294667 6/6/2018 2772.350098
6/7/2018 46.128052 0.0035699489 6/7/2018 2770.370117
6/8/2018 46.352303 0.0048614886 6/8/2018 2779.030029
6/11/2018 46.401058 0.0010518355 6/11/2018 2782
6/12/2018 46.235298 -0.0035723323 6/12/2018 2786.850098
6/13/2018 46.245052 0.0002109644 6/13/2018 2775.629883
6/14/2018 46.157299 -0.0018975652 6/14/2018 2782.48999
6/15/2018 46.030548 -0.0027460662 6/15/2018 2779.659912
6/18/2018 45.864799 -0.0036008479 6/18/2018 2773.75
6/19/2018 45.367535 -0.0108419531 6/19/2018 2762.590088
6/20/2018 45.582039 0.0047281387 6/20/2018 2767.320068
6/21/2018 45.767296 0.0040642543 6/21/2018 2749.76001
6/22/2018 45.97205 0.0044738059 6/22/2018 2754.879883
6/25/2018 45.133537 -0.018239626 6/25/2018 2717.070068
6/26/2018 45.796547 0.0146899633 6/26/2018 2723.060059
6/27/2018 45.816044 0.0004257308 6/27/2018 2699.629883
6/28/2018 45.991547 0.0038306014 6/28/2018 2716.310059
6/29/2018 46.274303 0.0061479993 6/29/2018 2718.370117
7/2/2018 46.284054 0.0002107217 7/2/2018 2726.709961
7/3/2018 45.991547 -0.0063198224 7/3/2018 2713.219971
7/5/2018 46.66431 0.0146279707 7/5/2018 2736.610107
7/6/2018 47.668579 0.0215211368 7/6/2018 2759.820068
7/9/2018 47.483326 -0.0038862707 7/9/2018 2784.169922
7/10/2018 47.78558 0.0063654766 7/10/2018 2793.840088
7/11/2018 47.639324 -0.0030606723 7/11/2018 2774.02002
7/12/2018 48.575344 0.0196480538 7/12/2018 2798.290039
7/13/2018 48.799599 0.0046166426 7/13/2018 2801.310059
7/16/2018 49.170105 0.0075923985 7/16/2018 2798.429932
7/17/2018 49.228607 0.001189788 7/17/2018 2809.550049
7/18/2018 49.667362 0.0089126024 7/18/2018 2815.620117
7/19/2018 49.326107 -0.0068708098 7/19/2018 2804.48999
7/20/2018 49.0336 -0.0059300646 7/20/2018 2801.830078
7/23/2018 48.711845 -0.006561929 7/23/2018 2806.97998
7/24/2018 48.585094 -0.0026020571 7/24/2018 2820.399902
7/25/2018 48.458344 -0.0026088248 7/25/2018 2846.070068
7/26/2018 48.604588 0.0030179323 7/26/2018 2837.439941
7/27/2018 48.809349 0.0042127916 7/27/2018 2818.820068
7/30/2018 49.218853 0.0083898681 7/30/2018 2802.600098
7/31/2018 49.599113 0.0077259013 7/31/2018 2816.290039
8/1/2018 49.784367 0.0037350265 8/1/2018 2813.360107
8/2/2018 49.950115 0.0033293182 8/2/2018 2827.219971
Unrestricted
8/3/2018 49.979366 0.0005856043 8/3/2018 2840.350098
8/6/2018 49.911118 -0.0013655235 8/6/2018 2850.399902
8/7/2018 49.774616 -0.0027349017 8/7/2018 2858.449951
8/8/2018 50.418121 0.012928377 8/8/2018 2857.699951
8/9/2018 50.554626 0.0027074591 8/9/2018 2853.580078
8/10/2018 49.930614 -0.0123433215 8/10/2018 2833.280029
8/13/2018 50.17437 0.0048818947 8/13/2018 2821.929932
8/14/2018 50.720379 0.0108822293 8/14/2018 2839.959961
8/15/2018 50.847134 0.0024990941 8/15/2018 2818.370117
8/16/2018 51.32489 0.0093959278 8/16/2018 2840.689941
8/17/2018 51.88065 0.0108282745 8/17/2018 2850.129883
8/20/2018 51.870899 -0.0001879506 8/20/2018 2857.050049
8/21/2018 51.763649 -0.0020676333 8/21/2018 2862.959961
8/22/2018 51.139637 -0.0120550234 8/22/2018 2861.820068
8/23/2018 50.720379 -0.0081982983 8/23/2018 2856.97998
8/24/2018 50.993385 0.0053825702 8/24/2018 2874.689941
8/27/2018 51.549141 0.0108985901 8/27/2018 2896.73999
8/28/2018 51.588146 0.0007566566 8/28/2018 2897.52002
8/29/2018 51.617393 0.0005669326 8/29/2018 2914.040039
8/30/2018 50.934883 -0.013222481 8/30/2018 2901.129883
8/31/2018 50.515629 -0.0082311763 8/31/2018 2901.52002
9/4/2018 49.60886 -0.0179502664 9/4/2018 2896.719971
9/5/2018 49.872116 0.0053066327 9/5/2018 2888.600098
9/6/2018 50.466873 0.011925642 9/6/2018 2878.050049
9/7/2018 50.223118 -0.0048300001 9/7/2018 2871.679932
9/10/2018 50.496128 0.0054359429 9/10/2018 2877.129883
9/11/2018 50.778881 0.0055994986 9/11/2018 2887.889893
9/12/2018 51.003136 0.0044163045 9/12/2018 2888.919922
9/13/2018 51.455799 0.0088751994 9/13/2018 2904.179932
9/14/2018 51.377071 -0.0015300122 9/14/2018 2904.97998
9/17/2018 51.544361 0.0032561218 9/17/2018 2888.800049
9/18/2018 51.829735 0.0055364737 9/18/2018 2904.310059
9/19/2018 50.85553 -0.0187962566 9/19/2018 2907.949951
9/20/2018 51.229465 0.0073528877 9/20/2018 2930.75
9/21/2018 51.426273 0.0038416954 9/21/2018 2929.669922
9/24/2018 50.599674 -0.0160734767 9/24/2018 2919.370117
9/25/2018 50.156857 -0.0087513805 9/25/2018 2915.560059
9/26/2018 50.432388 0.0054933865 9/26/2018 2905.969971
9/27/2018 50.806328 0.0074146796 9/27/2018 2914
9/28/2018 50.589836 -0.0042611227 9/28/2018 2913.97998
10/1/2018 50.629196 0.0007780219 10/1/2018 2924.590088
10/2/2018 50.127331 -0.0099125611 10/2/2018 2923.429932
10/3/2018 50.412704 0.0056929622 10/3/2018 2925.51001
10/4/2018 50.570152 0.003123181 10/4/2018 2901.610107
10/5/2018 50.619358 0.0009730246 10/5/2018 2885.570068
10/8/2018 50.826008 0.0040824303 10/8/2018 2884.429932
10/9/2018 50.540634 -0.0056147239 10/9/2018 2880.340088
10/10/2018 49.25153 -0.0255062887 10/10/2018 2785.679932
10/11/2018 48.690624 -0.0113886005 10/11/2018 2728.370117
10/12/2018 48.838234 0.0030315898 10/12/2018 2767.129883
Unrestricted
10/15/2018 49.645153 0.0165222805 10/15/2018 2750.790039
10/16/2018 50.609516 0.0194251189 10/16/2018 2809.919922
10/17/2018 50.7276 0.0023332371 10/17/2018 2809.209961
10/18/2018 50.737446 0.0001940955 10/18/2018 2768.780029
10/19/2018 50.196217 -0.0106672496 10/19/2018 2767.780029
10/22/2018 50.806328 0.0121545215 10/22/2018 2755.879883
10/23/2018 50.688236 -0.0023243561 10/23/2018 2740.689941
10/24/2018 51.052341 0.0071832249 10/24/2018 2656.100098
10/25/2018 50.826008 -0.004433352 10/25/2018 2705.570068
10/26/2018 50.147015 -0.0133591645 10/26/2018 2658.689941
10/29/2018 50.038769 -0.0021585731 10/29/2018 2641.25
10/30/2018 50.934254 0.0178958239 10/30/2018 2682.629883
10/31/2018 50.688236 -0.004830109 10/31/2018 2711.73999
11/1/2018 50.186378 -0.0099008772 11/1/2018 2740.370117
11/2/2018 50.058453 -0.0025489985 11/2/2018 2723.060059
11/5/2018 50.107651 0.000982811 11/5/2018 2738.310059
11/6/2018 49.753395 -0.0070698984 11/6/2018 2755.449951
11/7/2018 50.265102 0.010284866 11/7/2018 2813.889893
11/8/2018 50.274944 0.0001958019 11/8/2018 2806.830078
11/9/2018 50.314304 0.000782895 11/9/2018 2781.01001
11/12/2018 50.412704 0.0019557063 11/12/2018 2726.219971
11/13/2018 52.056068 0.0325982118 11/13/2018 2722.179932
11/14/2018 52.252872 0.0037806159 11/14/2018 2701.580078
11/15/2018 52.390644 0.0026366398 11/15/2018 2730.199951
11/16/2018 52.862984 0.0090157319 11/16/2018 2736.27002
11/19/2018 52.498886 -0.0068875794 11/19/2018 2690.72998
11/20/2018 51.052341 -0.0275538228 11/20/2018 2641.889893
11/21/2018 51.918297 0.0169621213 11/21/2018 2649.929932
11/23/2018 51.495163 -0.0081499977 11/23/2018 2632.560059
11/26/2018 52.095428 0.0116567259 11/26/2018 2673.449951
11/27/2018 52.587452 0.0094446676 11/27/2018 2682.169922
11/28/2018 52.105267 -0.0091692026 11/28/2018 2743.790039
11/29/2018 52.115108 0.0001888677 11/29/2018 2737.800049
11/30/2018 52.498886 0.007364045 11/30/2018 2760.169922
12/3/2018 52.902344 0.0076850774 12/3/2018 2790.370117
12/4/2018 53.168037 0.0050223294 12/4/2018 2700.060059
12/6/2018 52.764576 -0.0075884126 12/6/2018 2695.949951
12/7/2018 52.676014 -0.0016784367 12/7/2018 2633.080078
12/10/2018 52.189468 -0.0092365759 12/10/2018 2637.719971
12/11/2018 52.179539 -0.0001902491 12/11/2018 2636.780029
12/12/2018 52.437706 0.0049476673 12/12/2018 2651.070068
12/13/2018 52.61644 0.0034085015 12/13/2018 2650.540039
12/14/2018 52.517143 -0.0018871858 12/14/2018 2599.949951
12/17/2018 51.901512 -0.011722477 12/17/2018 2545.939941
12/18/2018 52.12989 0.0044002186 12/18/2018 2546.159912
12/19/2018 51.881653 -0.0047618938 12/19/2018 2506.959961
12/20/2018 51.285885 -0.0114832116 12/20/2018 2467.419922
12/21/2018 50.283005 -0.0195546981 12/21/2018 2416.620117
12/24/2018 49.826248 -0.0090837252 12/24/2018 2351.100098
12/26/2018 50.451809 0.0125548486 12/26/2018 2467.699951
Unrestricted
12/27/2018 50.402157 -0.0009841471 12/27/2018 2488.830078
12/28/2018 50.848984 0.0088652357 12/28/2018 2485.73999
12/31/2018 50.898632 0.0009763814 12/31/2018 2506.850098
1/2/2019 50.799339 -0.001950799 1/2/2019 2510.030029
1/3/2019 51.444756 0.0127052244 1/3/2019 2447.889893
1/4/2019 51.881653 0.0084925468 1/4/2019 2531.939941
1/7/2019 52.497284 0.0118660637 1/7/2019 2549.689941
1/8/2019 53.053337 0.0105920337 1/8/2019 2574.409912
1/9/2019 53.430656 0.0071120691 1/9/2019 2584.959961
1/10/2019 53.946991 0.009663647 1/10/2019 2596.639893
1/11/2019 54.195229 0.0046015171 1/11/2019 2596.26001
1/14/2019 53.837769 -0.0065957836 1/14/2019 2582.610107
1/15/2019 53.579597 -0.0047953696 1/15/2019 2610.300049
1/16/2019 53.668964 0.0016679297 1/16/2019 2616.100098
1/17/2019 54.135651 0.0086956588 1/17/2019 2635.959961
1/18/2019 54.314384 0.0033015766 1/18/2019 2670.709961
1/22/2019 54.294525 -0.0003656306 1/22/2019 2632.899902
1/23/2019 54.16544 -0.0023774957 1/23/2019 2638.699951
1/24/2019 52.685944 -0.0273143909 1/24/2019 2642.330078
1/25/2019 52.308624 -0.0071616824 1/25/2019 2664.76001
1/28/2019 53.023548 0.0136674213 1/28/2019 2643.850098
1/29/2019 52.96397 -0.001123614 1/29/2019 2640
1/30/2019 52.745522 -0.0041244642 1/30/2019 2681.050049
1/31/2019 53.688824 0.0178840206 1/31/2019 2704.100098
2/1/2019 54.076073 0.0072128419 2/1/2019 2706.530029
2/4/2019 54.15551 0.0014689861 2/4/2019 2724.870117
2/5/2019 54.562622 0.0075174622 2/5/2019 2737.699951
2/6/2019 53.639175 -0.0169245349 2/6/2019 2731.610107
2/7/2019 53.619316 -0.0003702331 2/7/2019 2706.050049
2/8/2019 53.847694 0.0042592487 2/8/2019 2707.879883
2/11/2019 52.993759 -0.0158583393 2/11/2019 2709.800049
2/12/2019 53.738472 0.0140528435 2/12/2019 2744.72998
2/13/2019 53.381008 -0.0066519197 2/13/2019 2753.030029
2/14/2019 54.304451 0.0172990926 2/14/2019 2745.72998
2/15/2019 54.463322 0.0029255613 2/15/2019 2775.600098
2/19/2019 54.552689 0.0016408658 2/19/2019 2779.76001
2/20/2019 54.771141 0.0040044222 2/20/2019 2784.699951
2/21/2019 54.830719 0.0010877626 2/21/2019 2774.879883
2/22/2019 55.327194 0.009054687 2/22/2019 2792.669922
2/25/2019 55.029305 -0.0053841335 2/25/2019 2796.110107
2/26/2019 54.930012 -0.0018043659 2/26/2019 2793.899902
2/27/2019 54.98959 0.0010846165 2/27/2019 2792.379883
2/28/2019 54.910152 -0.0014446007 2/28/2019 2784.48999
3/1/2019 52.437706 -0.0450271199 3/1/2019 2803.689941
3/4/2019 52.070313 -0.0070062752 3/4/2019 2792.810059
3/5/2019 51.901512 -0.0032417896 3/5/2019 2789.649902
3/6/2019 52.199398 0.0057394474 3/6/2019 2771.449951
3/7/2019 52.13982 -0.0011413542 3/7/2019 2748.929932
3/8/2019 52.537003 0.0076176519 3/8/2019 2743.070068
3/11/2019 53.400002 0.0164264985 3/11/2019 2783.300049
Unrestricted
3/12/2019 53.59 0.0035580148 3/12/2019 2791.52002
3/13/2019 53.799999 0.0039186229 3/13/2019 2810.919922
3/14/2019 54.34 0.0100371935 3/14/2019 2808.47998
3/15/2019 54.34 0 3/15/2019 2822.47998
3/18/2019 54.59 0.0046006625 3/18/2019 2832.939941
3/19/2019 54 -0.0108078403 3/19/2019 2832.570068
3/20/2019 54.48 0.0088888889 3/20/2019 2824.22998
3/21/2019 54.02 -0.0084434655 3/21/2019 2854.879883
3/22/2019 54.139999 0.002221381 3/22/2019 2800.709961
3/25/2019 53.299999 -0.0155153309 3/25/2019 2798.360107
3/26/2019 53.48 0.0033771295 3/26/2019 2818.459961
3/27/2019 53.639999 0.0029917539 3/27/2019 2805.370117
3/28/2019 53.610001 -0.0005592468 3/28/2019 2815.439941
3/29/2019 53.82 0.0039171609 3/29/2019 2834.399902
Unrestricted
S&P 500 Daily Return (X)
-0.0018295017 BETA
0.0049629879 0.56942321
0.0003452098
-0.0001800551 Market risk for Rogers Communications Inc. (RCI) is relatively lower than market risk.
0.0021836774
-0.0015200061
-0.0040044439
-0.0027933795
-0.0077766994
0.0001902356
8.36770848935373E-05
0.003925413
-0.0110178516
0.0057311705
0.0135149473
0.0052767823
-0.00159267
0.0089795843
0.0062498471
0.0035554238
0.0023006623
-0.0017527108
-0.0033793039
-0.0068553088
-0.0090698353
0.0038199199
0.0045441637
0.0080740366
-0.0111114958
0.0048954371
-0.0080673294
-0.0062043915
-0.0003685612
0.0088038
0.002177941
-0.0076882675
-0.011925585
-0.0008273803
0.0031831692
0.0039531153
0.0040809203
0.0105927243
-0.022784644
-0.0012248358
-0.0097338093
-0.0107602062
-0.0009564078
-0.0041868743
Unrestricted
0.0073774896
-0.0139798448
0.0006687564
0.0126117795
-0.0174318457
0.0017543353
0.0030450167
0.0053951907
0.0134234763
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0.0091844578
0.0129443546
0.0082827471
0.0101192286
0.014409702
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0.0010015592
0.0104538465
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0.0031058402
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0.0055544248
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0.0163087081
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0.0135461922
0.0009078516
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0.0050156826
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0.0474068478
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0.0462900215
0.0052616693
0.0217846215
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0.0009473867
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Unrestricted
-0.0150089814
0.0002580412
0.0342848782
0.0131199727
-0.01556552
0.0151216099
0.0282800014
0.0023470251
0.0049219823
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0.0286464636
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0.0069657175
0.0091200623
0.0134798052
0.0171870731
0.0057066976
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0.0060820095
0.0233361454
0.0106883826
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0.0081142291
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0.0224884432
0.0178656336
0.0183036646
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0.0341249851
0.0005440032
0.0097947042
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0.0173802581
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0.0204187168
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0.0045541789
0.0188087649
0.0128729586
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0.010536553
0.034291438
0.0003892293
Unrestricted
-0.0247375031
-0.0279422474
0.0161046677
0.0187818075
-0.0062800173
0.0062957439
0.011735639
-0.0366951426
0.0086241764
0.0194805404
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0.0048171642
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0.0292404254
0.002213653
0.0433153077
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0.0102870147
0.0011057491
0.0020183549
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0.0168833519
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0.0032431006
0.0032161497
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0.0298254231
0.0019495061
0.0082655495
0.0090350526
7.91082195795963E-05
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0.0107070875
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0.0154739849
0.0001879238
0.0029437171
-0.0025369615
0.0022615975
0.0088857698
0.0003095969
Unrestricted
0.0023366087
-0.0049479228
0.0035529545
0.011107929
0.0049386569
0.0006694599
0.0004713429
-0.0010258176
0.0086791426
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0.0088996058
0.0010951469
0.0146053566
-0.0004238739
0.002023382
0.0021602108
0.0014741104
-0.0068863023
0.0068000394
-0.0009395237
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0.0110257061
0.00234893
0.0007199232
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0.0042720025
0.0016722376
0.0013545594
0.0033563335
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0.0061580397
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0.0069006224
0.0098179317
0.0036312501
0.0001604609
0.0181315491
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0.0059671994
0.0011193983
0.0039738463
-0.0030005178
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0.0031088585
Unrestricted
0.0138858252
-0.002816775
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-0.00160793
0.0036984364
0.0075046456
-0.0039886359
-0.0102025244
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0.0074488957
0.0137793876
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0.0154866738
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0.0011692654
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0.003679774
0.0136445916
0.0066801655
0.0024143238
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0.0056583842
-0.0024966832
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0.0003505807
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0.0025174106
-0.0033873409
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-0.0057458379
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0.0160359008
0.0004863373
0.0016937029
0.001380032
-0.0021656328
0.0110789779
-0.0143348924
-0.0022766653
-0.0246425848
0.0001095545
0.0057268504
Unrestricted
0.023049401
-0.0001064648
0.0081141637
-0.0126201134
0.0116507371
-0.0070232511
0.010814653
0.0103378152
0.0014447462
0.0098156953
-0.001686357
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0.0071746044
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0.0047727211
0.008984906
-0.0021097999
0.0249202387
0.0024593116
0.006232111
-0.0046870234
-0.0094326492
-0.001638832
-0.0081259263
-1.49239270596623E-05
-0.004987097
0.0164973619
-0.0023143133
0.0074096724
0.0066804907
0.0027171003
-0.0100616602
-0.0089090556
-0.009040933
-0.0003138615
0.0165409748
0.0190805654
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-0.0028999798
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0.0190402857
0.0023292691
0.0051067586
0.0006208264
0.0004136855
0.0021884416
-0.001251901
-0.0001281459
0.0011396401
Unrestricted
0.0071005107
0.0018721337
-2.11746201275428E-05
-0.0034975362
0.000226403
-0.0080722425
0.006454731
-0.0004890152
-0.0008081819
0.0008443489
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0.0050732959
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0.0204355407
0.0040499742
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0.0031349562
0.0020926922
0.0163097469
0.0039589518
-0.0031246914
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0.0011855543
-0.0005407337
-7.53194631413178E-05
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0.0096489817
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0.0026515065
0.0008722871
0.0036244095
0.0071744354
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0.0001953894
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0.0080779225
0.0102699332
0.0041170579
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0.0004395823
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0.0029955429
Unrestricted
-0.0007289822
0.0001558799
0.0109264755
-0.0093794544
0.0021638093
0.007853185
-0.0237050005
-0.0122048422
0.0016986926
0.0001304874
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0.0048399498
0.0198620539
0.0006633864
0.0023201806
0.0130263148
-0.0020295816
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0.0078560292
0.0042696423
0.0001625079
-0.004745225
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0.0015848619
0.0033065905
0.0029209197
0.0003385609
0.0065488821
0.0004482393
-0.006321425
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0.0118705906
0.0114866566
-0.0075892007
0.0054881089
-0.0093786876
-0.0024402964
-0.0047874601
-0.0012184417
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0.0169419408
0.0254034207
-0.0020856176
0.0048650966
-0.0031231161
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0.0026558665
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Unrestricted
-4.75137897981426E-05
-0.0009306715
0.0011286697
0.0001969919
0.0056429218
0.0034032704
0.0044281074
0.001507477
6.61421826849141E-06
0.0054454819
-0.0018496215
0.0051059951
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0.0100527058
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0.0104165102
0.0005491706
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0.0056579406
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0.0015952723
0.0005922629
0.0006906718
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0.0073364752
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0.0087724682
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0.0061094634
0.0127259942
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0.0023238551
0.0046107234
0.0095660166
0.0010845128
0.0018164916
0.0044811392
0.0032490857
-0.0024032534
0.0013140524
0.0056029899
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0.0066974923
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0.0071742565
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Unrestricted
0.0077851114
-0.0005883499
0.004056669
-0.0044735802
0.0051722641
-0.010546129
0.0040484519
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0.006302738
0.0035443321
0.0121891325
0.0035522507
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0.0143072233
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0.0088479026
0.00466163
0.0104192186
6.3403386260884E-06
0.0040347322
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0.0071860116
0.0024848997
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0.0094079835
0.0105346668
0.0019077786
0.0052302696
0.004139081
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0.0043216552
4.2889760728086E-05
0.0101421533
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Unrestricted
0.0084902945
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0.0075673647
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Unrestricted
-0.0033045952
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0.0039470109
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5.4431207189318E-05
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Unrestricted
0.0013296993
0.0055841951
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0.0029034214
0.0035705587
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0.00426554
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0.0042220343
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0.0112378709
0.0018171
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0.00632004
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0.0166479641
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0.004818728
0.0053181202
0.0029157468
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0.0039596752
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Unrestricted
0.0003483094
0.0023066867
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0.0108179719
0.0051661881
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0.0027737522
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0.0124397929
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0.0015692346
0.0110621135
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0.001158474
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0.0060314581
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0.0061865133
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2.16999436938945E-05
0.004948083
0.0027826887
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0.0152677013
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Unrestricted
-0.0048647102
0.00440394
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0.0046402219
0.0079241024
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0.0028533264
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0.0042483918
0.0059878059
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0.0018436779
0.0007278264
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Unrestricted
0.0018916637
0.0065252796
0.0046277585
0.0009387717
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0.0031345618
0.0008367051
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0.005479508
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0.0004881556
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0.0002881547
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6.09127150357827E-05
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1.56383940349808E-05
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0.0115314027
0.0027594252
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0.0067071602
Unrestricted
0.004345814
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0.0085316719
0.0050006522
0.0024778129
0.0029498895
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0.0047877791
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0.0078324913
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0.0085758249
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5.14346190708264E-06
0.0111655094
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0.000144978
0.0128841074
0.0091426572
0.0195744869
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0.0123033772
Unrestricted
0.0070534495
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0.0119390731
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0.0062301239
0.0117313938
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0.004535689
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0.004570049
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0.0017463618
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0.0033095747
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Unrestricted
0.0116298426
0.017888281
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0.0134241994
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0.0106755612
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0.0096445064
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0.0061265338
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0.0039444213
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0.0126014396
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0.0135336711
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0.0121584215
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Unrestricted
0.0090127546
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0.0122366448
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Unrestricted
-0.0010085958
0.0021188708
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0.000418353
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0.0017386263
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0.004453159
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0.0073187952
2.83675657298913E-05
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0.003114679
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Unrestricted
0.0009500549
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0.0039119639
0.005211424
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0.0182898411
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0.0007251114
0.0012754771
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0.0148527736
0.0045704743
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Unrestricted
0.0166275719
0.0110303443
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0.0118400332
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0.0118738173
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0.0012219961
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Unrestricted
0.0020122261
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0.0008532723
0.0078027986
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0.0166959056
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0.0195180494
0.0165166543
0.0164804391
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0.0144541973
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0.0001558047
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Unrestricted
0.0065952364
0.0044056435
0.0009855775
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0.0005452558
0.0088166518
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0.0001729272
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0.0007615446
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4.78598891488739E-05
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0.0016493527
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0.0078099466
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0.0002051788
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Unrestricted
0.0042868574
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0.0011350423
0.0028246782
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0.0048972811
0.0012894464
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0.0042703005
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Unrestricted
0.0003897936
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0.002792909
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0.0021996174
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0.0146770525
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0.0002991384
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0.0046059051
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Unrestricted
0.0021919708
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0.0047498395
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0.0046763697
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0.0039143869
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Unrestricted
-0.0046370504
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0
0.0028296383
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Unrestricted
0.008374753
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0.0018898862
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3.74460771893717E-05
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Unrestricted
0.0044419481
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0.003707731
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0.0046735033
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Unrestricted
0.0016471998
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0.0012755698
0.0100437547
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0.0014201029
-0.0154369519
-0.0018353673
0.0011626509
0.00994078
-0.0034535928
-0.0020744619
0.0016728693
0.0004870719
0.0008428219
0.0046151489
0.005720976
0.0019825409
-0.0075508068
0.0031287266
-0.000178436
-0.0014888507
0.010839299
0.003363948
0.0007571208
-0.0011007176
0.0018471814
0.0014559209
0.0011101954
0.0006343479
-0.0030459175
0.0006477937
-0.0022220504
7.21668174082681E-05
0.0040851439
0.0012046158
0.0037051098
0.0038740036
0.0021588382
0.0012467201
0.0056467873
-0.0010736343
-0.0018044341
0.0023224126
0.001803507
-0.0016867527
0.0008781072
0.0017507534
Unrestricted
0.0006725787
0.0007423352
0.0003279979
0.0051168426
-0.0039724842
0.0016179085
-0.00466305
0.0012709462
0.0080730225
-0.0031924705
0.0009444588
0.0015921099
0.0001899661
0.0030970753
0.0012712513
-0.0001891028
0.0014436549
-0.0037618878
-0.0008976437
0.0009836343
-0.0023096094
-0.0055256757
0.0081960583
-0.0026259631
0.0012756829
0.006541139
-0.0007502611
0.0020560952
-0.0003842577
0.0098485126
-0.0003692258
0.0081909505
-0.0020245306
-0.0010521569
-0.0037393815
-0.0001141053
0.0029323576
0.0055063065
0.0032019574
0.001548922
-0.0004729568
-0.0040708593
0.0089743436
0.005362807
-0.0032302693
-0.0008278933
0.0019856557
-0.0004581665
-0.0010584152
0.0007909409
Unrestricted
0.0018339988
-0.0051831533
0.0083033618
0.0063988188
0.0040286358
0.0070337674
0.0016623441
0.0013029316
-0.001112227
0.0070336468
0.0067496028
-0.0035244875
0.0094150517
-0.00161639
0.0043852353
0.0080667265
0.0021743654
-0.0005599758
0.0006026209
0.0118411964
-0.0067319744
-0.0108988154
0.0004889854
-0.0006480886
-0.0212085477
-0.040979225
0.0174409209
-0.0050015886
-0.0375364197
0.0149360903
0.0139145847
0.0026129296
0.0134024585
0.0120691126
0.0003734695
-0.0058413895
-0.0054965033
0.0009735511
0.0160283764
0.0117570154
-0.0127068887
-0.0110957886
-0.0133243995
0.0050716027
0.0110320264
0.0026388587
-0.0004838746
0.0044630783
0.0173788313
-0.0012739848
Unrestricted
-0.0063635766
-0.0057245223
-0.0007819304
0.0017034473
-0.0142041954
0.0014818053
-0.0018439896
-0.0251628887
-0.0209668805
0.0271572557
-0.0172763089
-0.0029166571
0.0137697186
-0.0223374234
0.0126148657
0.0115664827
0.0068628639
-0.0219202487
0.0033365487
0.0167269538
-0.0055253646
0.0082507501
-0.0028866253
0.0081090384
0.0106615048
0.0008313658
-0.0057261248
-0.0085365322
5.62315107135661E-05
-0.0133805615
0.0018370593
0.0104342048
0.001113625
-0.0081874909
0.0025490455
-0.0072058636
-0.0022536745
0.0128111792
0.0034579455
-0.0002656413
0.0096822202
0.0093706436
0.0017075958
0.0008834895
-0.0068421404
0.0040605618
-0.0008558723
-0.0026321949
0.007386753
-0.003135762
Unrestricted
0.00324841
-0.0020232134
-0.0023572206
-0.0115641874
0.0126957915
-0.0068795599
0.0108492301
0.0044795984
0.0007025931
0.0085673925
-0.0007141887
0.0031259044
0.0010687078
0.0017433853
-0.0040261279
0.0024715496
-0.0010171027
-0.0021261277
-0.0040234023
0.0017121541
-0.0063455103
0.0018619345
-0.0137246692
0.0022045773
-0.0086043552
0.0061786899
0.0007584031
0.0030679575
-0.0049473505
0.0086208034
0.0084812816
0.0088229861
0.0034732672
-0.0070942027
0.0087490425
0.0010792377
-0.0010281357
0.0039736986
0.0021605125
-0.0039529931
-0.0009484477
0.0018380494
0.0047809112
0.0091016051
-0.003032296
-0.0065622087
-0.00575417
0.0048847287
-0.0010403517
0.0049264451
Unrestricted
0.004644183
0.0035382272
0.0028241823
-0.00026238
-0.0014416744
-0.007113888
-0.004005992
0.0063892547
-0.0076021649
0.0079194084
0.0033231159
0.0024280178
0.0020685364
-0.0003981519
-0.0016912622
0.0061988397
0.0076704095
0.0002692786
0.0057014339
-0.004430329
0.0001344776
-0.0016543222
-0.0028031267
-0.0036523051
-0.0022133448
0.0018978268
0.0037398416
0.0003566718
0.0052822544
0.0002754816
-0.005569722
0.0053690147
0.0012532725
0.007840592
-0.000368533
-0.0035156879
-0.0013050959
-0.0032892782
0.002763287
-6.8702814001137E-06
0.0036411053
-0.0003966901
0.0007115197
-0.0081694826
-0.0055279787
-0.0003951164
-0.0014179037
-0.0328642289
-0.0205730078
0.014206198
Unrestricted
-0.0059049791
0.0214956002
-0.0002526624
-0.0143919225
-0.0003611699
-0.0042995274
-0.0055118302
-0.0308644337
0.0186250398
-0.0173272641
-0.0065595994
0.0156667801
0.0108513318
0.0105578437
-0.0063166862
0.0056003172
0.0062592956
0.0212088563
-0.0025089166
-0.0091990136
-0.0197014893
-0.0014819197
-0.0075674109
0.0105937533
0.0022233057
-0.0166431089
-0.0181512405
0.0030432907
-0.0065548424
0.0155323681
0.0032616923
0.0229739796
-0.002183108
0.0081707475
0.010941426
-0.0323649029
-0.0015222284
-0.0233201187
0.0017621542
-0.0003563464
0.0054195037
-0.0001999302
-0.0190867096
-0.0207734807
8.64007027257627E-05
-0.0153957145
-0.0157721063
-0.0205882284
-0.0271122542
0.0495937426
Unrestricted
0.0085626808
-0.0012415826
0.0084924844
0.0012684967
-0.0247567301
0.0343357143
0.0070104348
0.0096952851
0.0040980455
0.0045184189
-0.0001462979
-0.0052575254
0.0107216889
0.0022219856
0.0075914003
0.013183053
-0.0141573063
0.0022029128
0.0013757256
0.0084886942
-0.0078468275
-0.0014562467
0.015549261
0.008597396
0.0008986099
0.0067762367
0.0047084204
-0.0022244381
-0.0093571399
0.0006762011
0.0007091031
0.0128902245
0.0030239947
-0.0026516416
0.0108787529
0.0014987433
0.0017771106
-0.0035264367
0.0064111024
0.0012318624
-0.0007904571
-0.0005440492
-0.0028255085
0.0068953205
-0.0038805582
-0.0011315331
-0.0065240986
-0.0081257174
-0.0021316891
0.0146660421
Unrestricted
0.0029533183
0.0069495837
-0.0008680226
0.0049849029
0.0037059469
-0.0001305615
-0.0029443536
0.0108524813
-0.0189745013
-0.0008390208
0.007182726
-0.004644325
0.0035894815
0.00673428
Unrestricted
er than market risk.
Unrestricted
Date IDT Adj Close IDT Daily Return (y) Date S&P 500 Adj Close
3/30/2011 8.459618 3/30/2011 1328.26001
3/31/2011 8.587068 0.0150656921 3/31/2011 1325.829956
4/1/2011 8.861091 0.031911125 4/1/2011 1332.410034
4/4/2011 8.6731 -0.0212153334 4/4/2011 1332.869995
4/5/2011 8.864274 0.0220421764 4/5/2011 1332.630005
4/6/2011 8.991728 0.0143783913 4/6/2011 1335.540039
4/7/2011 8.861091 -0.0145285756 4/7/2011 1333.51001
4/8/2011 9.434622 0.0647246485 4/8/2011 1328.170044
4/11/2011 8.966239 -0.0496451262 4/11/2011 1324.459961
4/12/2011 8.682657 -0.0316277538 4/12/2011 1314.160034
4/13/2011 8.966239 0.0326607397 4/13/2011 1314.410034
4/14/2011 8.794177 -0.0191899859 4/14/2011 1314.52002
4/15/2011 8.905697 0.0126811184 4/15/2011 1319.680054
4/18/2011 8.72408 -0.0203933505 4/18/2011 1305.140015
4/19/2011 8.845159 0.0138787127 4/19/2011 1312.619995
4/20/2011 9.023589 0.0201726165 4/20/2011 1330.359985
4/21/2011 9.249817 0.0250707341 4/21/2011 1337.380005
4/25/2011 9.189281 -0.0065445619 4/25/2011 1335.25
4/26/2011 9.020404 -0.0183776076 4/26/2011 1347.23999
4/27/2011 8.92163 -0.0109500639 4/27/2011 1355.660034
4/28/2011 9.106434 0.020714152 4/28/2011 1360.47998
4/29/2011 9.237073 0.0143457911 4/29/2011 1363.609985
5/2/2011 8.943933 -0.0317351611 5/2/2011 1361.219971
5/3/2011 8.743201 -0.0224433703 5/3/2011 1356.619995
5/4/2011 8.395891 -0.0397234377 5/4/2011 1347.319946
5/5/2011 8.443686 0.0056926656 5/5/2011 1335.099976
5/6/2011 8.545647 0.0120754135 5/6/2011 1340.199951
5/9/2011 9.262563 0.0838925362 5/9/2011 1346.290039
5/10/2011 9.405949 0.0154801646 5/10/2011 1357.160034
5/11/2011 9.173346 -0.0247293495 5/11/2011 1342.079956
5/12/2011 8.883393 -0.0316082049 5/12/2011 1348.650024
5/13/2011 8.896141 0.0014350373 5/13/2011 1337.77002
5/16/2011 8.415008 -0.0540833379 5/16/2011 1329.469971
5/17/2011 8.434124 0.0022716556 5/17/2011 1328.97998
5/18/2011 8.415008 -0.0022665069 5/18/2011 1340.680054
5/19/2011 8.488294 0.0087089638 5/19/2011 1343.599976
5/20/2011 8.625305 0.0161411704 5/20/2011 1333.27002
5/23/2011 8.622118 -0.0003694942 5/23/2011 1317.369995
5/24/2011 8.720894 0.0114561179 5/24/2011 1316.280029
5/25/2011 8.953491 0.0266712335 5/25/2011 1320.469971
5/26/2011 9.106434 0.0170819404 5/26/2011 1325.689941
5/27/2011 9.29124 0.0202940031 5/27/2011 1331.099976
5/31/2011 9.399574 0.0116598 5/31/2011 1345.199951
6/1/2011 9.237073 -0.0172881239 6/1/2011 1314.550049
6/2/2011 9.202022 -0.0037946003 6/2/2011 1312.939941
6/3/2011 9.103251 -0.0107336192 6/3/2011 1300.160034
6/6/2011 9.001287 -0.0112008336 6/6/2011 1286.170044
6/7/2011 8.835601 -0.0184069234 6/7/2011 1284.939941
6/8/2011 8.539274 -0.0335378431 6/8/2011 1279.560059
Unrestricted
6/9/2011 8.558392 0.002238832 6/9/2011 1289
6/10/2011 8.227017 -0.0387193062 6/10/2011 1270.97998
6/13/2011 8.080448 -0.0178155703 6/13/2011 1271.829956
6/14/2011 8.306674 0.027996715 6/14/2011 1287.869995
6/15/2011 7.94981 -0.0429611178 6/15/2011 1265.420044
6/16/2011 7.819171 -0.0164329714 6/16/2011 1267.640015
6/17/2011 7.886084 0.0085575568 6/17/2011 1271.5
6/20/2011 7.911575 0.0032324028 6/20/2011 1278.359985
6/21/2011 8.367215 0.0575915668 6/21/2011 1295.52002
6/22/2011 8.386333 0.0022848702 6/22/2011 1287.140015
6/23/2011 8.606187 0.0262157489 6/23/2011 1283.5
6/24/2011 8.48192 -0.0144392633 6/24/2011 1268.449951
6/27/2011 8.281182 -0.0236665755 6/27/2011 1280.099976
6/28/2011 8.564768 0.0342446284 6/28/2011 1296.670044
6/29/2011 8.674878 0.0128561568 6/29/2011 1307.410034
6/30/2011 8.697412 0.0025976158 6/30/2011 1320.640015
7/1/2011 8.916295 0.0251664518 7/1/2011 1339.670044
7/5/2011 8.877669 -0.0043320684 7/5/2011 1337.880005
7/6/2011 8.980673 0.0116025952 7/6/2011 1339.219971
7/7/2011 8.88089 -0.01111086 7/7/2011 1353.219971
7/8/2011 8.868011 -0.0014501925 7/8/2011 1343.800049
7/11/2011 8.806852 -0.0068965859 7/11/2011 1319.48999
7/12/2011 8.64913 -0.0179090099 7/12/2011 1313.640015
7/13/2011 8.781101 0.0152582977 7/13/2011 1317.719971
7/14/2011 8.507497 -0.0311582796 7/14/2011 1308.869995
7/15/2011 8.694192 0.0219447624 7/15/2011 1316.140015
7/18/2011 8.436682 -0.0296186236 7/18/2011 1305.439941
7/19/2011 8.472091 0.0041970291 7/19/2011 1326.72998
7/20/2011 8.278956 -0.0227966154 7/20/2011 1325.839966
7/21/2011 8.32724 0.0058321363 7/21/2011 1343.800049
7/22/2011 8.340116 0.0015462506 7/22/2011 1345.02002
7/25/2011 8.208141 -0.0158241204 7/25/2011 1337.430054
7/26/2011 8.121233 -0.0105880247 7/26/2011 1331.939941
7/27/2011 7.821876 -0.0368610284 7/27/2011 1304.890015
7/28/2011 7.944195 0.0156380643 7/28/2011 1300.670044
7/29/2011 7.767156 -0.0222853291 7/29/2011 1292.280029
8/1/2011 7.792907 0.0033153705 8/1/2011 1286.939941
8/2/2011 7.538617 -0.0326309553 8/2/2011 1254.050049
8/3/2011 7.635182 0.0128093787 8/3/2011 1260.339966
8/4/2011 7.133036 -0.065767391 8/4/2011 1200.069946
8/5/2011 6.933465 -0.0279784092 8/5/2011 1199.380005
8/8/2011 6.337973 -0.0858866382 8/8/2011 1119.459961
8/9/2011 6.89484 0.0878620026 8/9/2011 1172.530029
8/10/2011 6.395912 -0.0723625204 8/10/2011 1120.76001
8/11/2011 6.769305 0.0583799464 8/11/2011 1172.640015
8/12/2011 6.737117 -0.0047549933 8/12/2011 1178.810059
8/15/2011 7.078316 0.05064466 8/15/2011 1204.48999
8/16/2011 6.756429 -0.0454750819 8/16/2011 1192.76001
8/17/2011 6.637329 -0.0176276551 8/17/2011 1193.890015
8/18/2011 6.196343 -0.0664402804 8/18/2011 1140.650024
Unrestricted
8/19/2011 6.051493 -0.0233766917 8/19/2011 1123.530029
8/22/2011 6.06115 0.0015958045 8/22/2011 1123.819946
8/23/2011 6.437759 0.0621349084 8/23/2011 1162.349976
8/24/2011 6.505354 0.0104997717 8/24/2011 1177.599976
8/25/2011 6.276816 -0.0351307554 8/25/2011 1159.27002
8/26/2011 6.405569 0.02051247 8/26/2011 1176.800049
8/29/2011 6.84012 0.0678395627 8/29/2011 1210.079956
8/30/2011 6.901276 0.0089407788 8/30/2011 1212.920044
8/31/2011 7.033251 0.0191232752 8/31/2011 1218.890015
9/1/2011 6.814367 -0.0311213122 9/1/2011 1204.420044
9/2/2011 6.553639 -0.0382615142 9/2/2011 1173.969971
9/6/2011 6.701707 0.0225932493 9/6/2011 1165.23999
9/7/2011 6.820806 0.0177714424 9/7/2011 1198.619995
9/8/2011 6.656642 -0.0240681233 9/8/2011 1185.900024
9/9/2011 6.476386 -0.0270791189 9/9/2011 1154.22998
9/12/2011 6.679174 0.0313119076 9/12/2011 1162.27002
9/13/2011 6.74999 0.0106025086 9/13/2011 1172.869995
9/14/2011 6.692051 -0.0085835683 9/14/2011 1188.680054
9/15/2011 6.907714 0.0322267418 9/15/2011 1209.109985
9/16/2011 7.042907 0.0195713083 9/16/2011 1216.01001
9/19/2011 6.955997 -0.0123400749 9/19/2011 1204.089966
9/20/2011 6.701707 -0.036556945 9/20/2011 1202.089966
9/21/2011 6.489261 -0.0317002817 9/21/2011 1166.76001
9/22/2011 6.212438 -0.0426586325 9/22/2011 1129.560059
9/23/2011 6.383038 0.0274610386 9/23/2011 1136.430054
9/26/2011 6.408791 0.0040345992 9/26/2011 1162.949951
9/27/2011 6.711365 0.0472123369 9/27/2011 1175.380005
9/28/2011 6.444195 -0.0398085933 9/28/2011 1151.060059
9/29/2011 6.869097 0.0659356211 9/29/2011 1160.400024
9/30/2011 6.656987 -0.0308788768 9/30/2011 1131.420044
10/3/2011 6.157714 -0.074999846 10/3/2011 1099.22998
10/4/2011 6.653725 0.0805511591 10/4/2011 1123.949951
10/5/2011 6.621093 -0.0049043205 10/5/2011 1144.030029
10/6/2011 6.993101 0.0561852854 10/6/2011 1164.969971
10/7/2011 5.916235 -0.1539897679 10/7/2011 1155.459961
10/10/2011 5.824864 -0.0154441127 10/10/2011 1194.890015
10/11/2011 5.554017 -0.0464984247 10/11/2011 1195.540039
10/12/2011 5.841181 0.0517038389 10/12/2011 1207.25
10/13/2011 5.890128 0.008379641 10/13/2011 1203.660034
10/14/2011 5.886867 -0.0005536382 10/14/2011 1224.579956
10/17/2011 5.939077 0.0088688941 10/17/2011 1200.859985
10/18/2011 6.089188 0.0252751396 10/18/2011 1225.380005
10/19/2011 6.190346 0.0166127241 10/19/2011 1209.880005
10/20/2011 6.252348 0.0100159183 10/20/2011 1215.390015
10/21/2011 6.314349 0.0099164346 10/21/2011 1238.25
10/24/2011 6.395929 0.01291978 10/24/2011 1254.189941
10/25/2011 6.196874 -0.0311221403 10/25/2011 1229.050049
10/26/2011 6.389404 0.0310688905 10/26/2011 1242
10/27/2011 6.673305 0.0444330958 10/27/2011 1284.589966
10/28/2011 6.807097 0.0200488364 10/28/2011 1285.089966
Unrestricted
10/31/2011 6.679319 -0.0187712912 10/31/2011 1253.300049
11/1/2011 6.969723 0.0434780851 11/1/2011 1218.280029
11/2/2011 7.765434 0.114166804 11/2/2011 1237.900024
11/3/2011 7.951293 0.023934142 11/3/2011 1261.150024
11/4/2011 7.730583 -0.0277577496 11/4/2011 1253.22998
11/7/2011 7.707351 -0.0030052067 11/7/2011 1261.119995
11/8/2011 8.218464 0.0663150024 11/8/2011 1275.920044
11/9/2011 7.991949 -0.0275617196 11/9/2011 1229.099976
11/10/2011 7.922252 -0.0087209015 11/10/2011 1239.699951
11/11/2011 8.032605 0.0139294988 11/11/2011 1263.849976
11/14/2011 7.707351 -0.0404917209 11/14/2011 1251.780029
11/15/2011 7.521493 -0.0241143812 11/15/2011 1257.810059
11/16/2011 7.59119 0.0092663784 11/16/2011 1236.910034
11/17/2011 7.440178 -0.0198930602 11/17/2011 1216.130005
11/18/2011 7.492452 0.0070259072 11/18/2011 1215.650024
11/21/2011 7.358866 -0.0178294102 11/21/2011 1192.97998
11/22/2011 7.138158 -0.0299921211 11/22/2011 1188.040039
11/23/2011 6.79548 -0.0480065025 11/23/2011 1161.790039
11/25/2011 6.650277 -0.0213675855 11/25/2011 1158.670044
11/28/2011 6.79548 0.0218341281 11/28/2011 1192.550049
11/29/2011 6.812906 0.0025643516 11/29/2011 1195.189941
11/30/2011 7.550534 0.1082692173 11/30/2011 1246.959961
12/1/2011 7.486642 -0.0084619181 12/1/2011 1244.579956
12/2/2011 7.759626 0.0364628094 12/2/2011 1244.280029
12/5/2011 7.806089 0.0059877886 12/5/2011 1257.079956
12/6/2011 7.835132 0.0037205571 12/6/2011 1258.469971
12/7/2011 7.74801 -0.0111194042 12/7/2011 1261.01001
12/8/2011 7.329826 -0.0539730847 12/8/2011 1234.349976
12/9/2011 7.573767 0.033280599 12/9/2011 1255.189941
12/12/2011 7.643465 0.009202554 12/12/2011 1236.469971
12/13/2011 6.214671 -0.1869301423 12/13/2011 1225.72998
12/14/2011 5.581587 -0.1018692703 12/14/2011 1211.819946
12/15/2011 5.575779 -0.0010405643 12/15/2011 1215.75
12/16/2011 5.657092 0.0145832537 12/16/2011 1219.660034
12/19/2011 5.523506 -0.0236138992 12/19/2011 1205.349976
12/20/2011 5.567069 0.0078868385 12/20/2011 1241.300049
12/21/2011 5.590682 0.0042415497 12/21/2011 1243.719971
12/22/2011 5.460804 -0.023231155 12/22/2011 1254
12/23/2011 5.502128 0.0075673839 12/23/2011 1265.329956
12/27/2011 5.502128 0 12/27/2011 1265.430054
12/28/2011 5.230565 -0.0493559946 12/28/2011 1249.640015
12/29/2011 5.313215 0.0158013522 12/29/2011 1263.02002
12/30/2011 5.537551 0.0422222703 12/30/2011 1257.599976
1/3/2012 5.643814 0.0191895298 1/3/2012 1277.060059
1/4/2012 5.319118 -0.0575313077 1/4/2012 1277.300049
1/5/2012 5.319118 0 1/5/2012 1281.060059
1/6/2012 5.277793 -0.0077691452 1/6/2012 1277.810059
1/9/2012 5.484418 0.0391498871 1/9/2012 1280.699951
1/10/2012 5.614297 0.0236814554 1/10/2012 1292.079956
1/11/2012 5.584779 -0.0052576485 1/11/2012 1292.47998
Unrestricted
1/12/2012 5.614297 0.0052854374 1/12/2012 1295.5
1/13/2012 5.596586 -0.0031546247 1/13/2012 1289.089966
1/17/2012 5.667429 0.0126582527 1/17/2012 1293.670044
1/18/2012 5.7855 0.0208332561 1/18/2012 1308.040039
1/19/2012 5.691043 -0.0163265059 1/19/2012 1314.5
1/20/2012 5.726464 0.0062239909 1/20/2012 1315.380005
1/23/2012 5.572971 -0.02680415 1/23/2012 1316
1/24/2012 5.543453 -0.0052966362 1/24/2012 1314.650024
1/25/2012 5.513935 -0.00532484 1/25/2012 1326.060059
1/26/2012 5.537551 0.0042829667 1/26/2012 1318.430054
1/27/2012 5.413575 -0.0223882362 1/27/2012 1316.329956
1/30/2012 5.33683 -0.0141763991 1/30/2012 1313.01001
1/31/2012 5.195143 -0.0265489064 1/31/2012 1312.410034
2/1/2012 5.43719 0.0465910178 2/1/2012 1324.089966
2/2/2012 5.596586 0.0293158782 2/2/2012 1325.540039
2/3/2012 5.555262 -0.0073837872 2/3/2012 1344.900024
2/6/2012 5.38996 -0.0297559323 2/6/2012 1344.329956
2/7/2012 5.395865 0.0010955554 2/7/2012 1347.050049
2/8/2012 5.230565 -0.0306345692 2/8/2012 1349.959961
2/9/2012 5.136106 -0.0180590433 2/9/2012 1351.949951
2/10/2012 5.159722 0.0045980359 2/10/2012 1342.640015
2/13/2012 5.218757 0.0114415079 2/13/2012 1351.77002
2/14/2012 5.20695 -0.0022624161 2/14/2012 1350.5
2/15/2012 5.212853 0.0011336771 2/15/2012 1343.22998
2/16/2012 5.466707 0.0486977093 2/16/2012 1358.040039
2/17/2012 5.472611 0.001079992 2/17/2012 1361.22998
2/21/2012 5.265985 -0.0377563836 2/21/2012 1362.209961
2/22/2012 5.18924 -0.0145737217 2/22/2012 1357.660034
2/23/2012 5.283697 0.0182024728 2/23/2012 1363.459961
2/24/2012 5.177432 -0.0201118649 2/24/2012 1365.73999
2/27/2012 5.18924 0.0022806673 2/27/2012 1367.589966
2/28/2012 5.236468 0.0091011401 2/28/2012 1372.180054
2/29/2012 5.342731 0.0202928768 2/29/2012 1365.680054
3/1/2012 5.094782 -0.0464086625 3/1/2012 1374.089966
3/2/2012 4.947192 -0.0289688548 3/2/2012 1369.630005
3/5/2012 5.018035 0.0143198404 3/5/2012 1364.329956
3/6/2012 4.835025 -0.0364704511 3/6/2012 1343.359985
3/7/2012 4.7937 -0.0085470085 3/7/2012 1352.630005
3/8/2012 4.758278 -0.0073892818 3/8/2012 1365.910034
3/9/2012 4.959001 0.0421839581 3/9/2012 1370.869995
3/12/2012 4.959001 0 3/12/2012 1371.089966
3/13/2012 5.750079 0.1595236621 3/13/2012 1395.949951
3/14/2012 6.122004 0.06468172 3/14/2012 1394.280029
3/15/2012 6.175136 0.0086788574 3/15/2012 1402.599976
3/16/2012 6.074778 -0.0162519498 3/16/2012 1404.170044
3/19/2012 6.01574 -0.0097185444 3/19/2012 1409.75
3/20/2012 5.938993 -0.012757699 3/20/2012 1405.52002
3/21/2012 6.051161 0.0188867035 3/21/2012 1402.890015
3/22/2012 5.779287 -0.0449292293 3/22/2012 1392.780029
3/23/2012 5.74925 -0.0051973539 3/23/2012 1397.109985
Unrestricted
3/26/2012 5.911456 0.0282134191 3/26/2012 1416.51001
3/27/2012 5.767273 -0.0243904378 3/27/2012 1412.52002
3/28/2012 5.629098 -0.0239584636 3/28/2012 1405.540039
3/29/2012 5.569022 -0.0106724026 3/29/2012 1403.280029
3/30/2012 5.611074 0.0075510565 3/30/2012 1408.469971
4/2/2012 5.851378 0.0428267387 4/2/2012 1419.040039
4/3/2012 5.827348 -0.0041067249 4/3/2012 1413.380005
4/4/2012 5.52697 -0.0515462608 4/4/2012 1398.959961
4/5/2012 5.659136 0.0239129215 4/5/2012 1398.079956
4/9/2012 5.496932 -0.0286623258 4/9/2012 1382.199951
4/10/2012 5.376781 -0.0218578291 4/10/2012 1358.589966
4/11/2012 5.52697 0.027932884 4/11/2012 1368.709961
4/12/2012 5.587047 0.0108697894 4/12/2012 1387.569946
4/13/2012 5.436855 -0.0268821794 4/13/2012 1370.26001
4/16/2012 5.478909 0.0077349865 4/16/2012 1369.569946
4/17/2012 5.472901 -0.0010965687 4/17/2012 1390.780029
4/18/2012 5.496932 0.0043909071 4/18/2012 1385.140015
4/19/2012 5.232599 -0.0480873695 4/19/2012 1376.920044
4/20/2012 5.238606 0.0011479955 4/20/2012 1378.530029
4/23/2012 5.106439 -0.0252294217 4/23/2012 1366.939941
4/24/2012 5.142485 0.0070589309 4/24/2012 1371.969971
4/25/2012 5.142485 0 4/25/2012 1390.689941
4/26/2012 5.142485 0 4/26/2012 1399.97998
4/27/2012 5.100431 -0.0081777584 4/27/2012 1403.359985
4/30/2012 5.058379 -0.0082447934 4/30/2012 1397.910034
5/1/2012 4.950242 -0.0213777971 5/1/2012 1405.819946
5/2/2012 4.992296 0.0084953422 5/2/2012 1402.310059
5/3/2012 4.992296 0 5/3/2012 1391.569946
5/4/2012 4.944235 -0.0096270333 5/4/2012 1369.099976
5/7/2012 5.076402 0.0267315368 5/7/2012 1369.579956
5/8/2012 4.896174 -0.0355030985 5/8/2012 1363.719971
5/9/2012 5.022333 0.0257668539 5/9/2012 1354.579956
5/10/2012 5.022333 0 5/10/2012 1357.98999
5/11/2012 4.992296 -0.0059806867 5/11/2012 1353.390015
5/14/2012 4.842105 -0.0300845543 5/14/2012 1338.349976
5/15/2012 4.866138 0.0049633372 5/15/2012 1330.660034
5/16/2012 4.818076 -0.0098768263 5/16/2012 1324.800049
5/17/2012 4.848114 0.0062344388 5/17/2012 1304.859985
5/18/2012 4.854122 0.0012392448 5/18/2012 1295.219971
5/21/2012 5.05237 0.0408411655 5/21/2012 1315.98999
5/22/2012 4.842105 -0.0416171025 5/22/2012 1316.630005
5/23/2012 4.872142 0.0062032938 5/23/2012 1318.859985
5/24/2012 4.896174 0.0049325328 5/24/2012 1320.680054
5/25/2012 4.908189 0.0024539569 5/25/2012 1317.819946
5/29/2012 4.926212 0.0036720265 5/29/2012 1332.420044
5/30/2012 4.818076 -0.0219511462 5/30/2012 1313.319946
5/31/2012 4.974271 0.0324185422 5/31/2012 1310.329956
6/1/2012 4.818076 -0.0314005811 6/1/2012 1278.040039
6/4/2012 4.908189 0.0187031089 6/4/2012 1278.180054
6/5/2012 4.926212 0.0036720265 6/5/2012 1285.5
Unrestricted
6/6/2012 5.016326 0.0182927572 6/6/2012 1315.130005
6/7/2012 5.160509 0.0287427492 6/7/2012 1314.98999
6/8/2012 5.202561 0.0081488086 6/8/2012 1325.660034
6/11/2012 5.106439 -0.0184759006 6/11/2012 1308.930054
6/12/2012 5.502939 0.0776470648 6/12/2012 1324.180054
6/13/2012 5.232599 -0.0491264759 6/13/2012 1314.880005
6/14/2012 5.568323 0.0641600856 6/14/2012 1329.099976
6/15/2012 5.556058 -0.002202638 6/15/2012 1342.839966
6/18/2012 5.617383 0.0110375018 6/18/2012 1344.780029
6/19/2012 5.721635 0.01855882 6/19/2012 1357.97998
6/20/2012 5.740033 0.0032155144 6/20/2012 1355.689941
6/21/2012 5.697104 -0.0074788769 6/21/2012 1325.51001
6/22/2012 5.917875 0.0387514428 6/22/2012 1335.02002
6/25/2012 5.690973 -0.0383418034 6/25/2012 1313.719971
6/26/2012 5.936275 0.0431037012 6/26/2012 1319.98999
6/27/2012 5.942406 0.0010328026 6/27/2012 1331.849976
6/28/2012 5.911744 -0.0051598629 6/28/2012 1329.040039
6/29/2012 6.015997 0.0176348976 6/29/2012 1362.160034
7/2/2012 6.163177 0.0244647728 7/2/2012 1365.51001
7/3/2012 6.212237 0.0079601803 7/3/2012 1374.02002
7/5/2012 6.236768 0.0039488191 7/5/2012 1367.579956
7/6/2012 6.26743 0.0049163285 7/6/2012 1354.680054
7/9/2012 6.304224 0.0058706679 7/9/2012 1352.459961
7/10/2012 6.359416 0.0087547651 7/10/2012 1341.469971
7/11/2012 6.353284 -0.0009642395 7/11/2012 1341.449951
7/12/2012 6.322622 -0.0048261655 7/12/2012 1334.76001
7/13/2012 6.236768 -0.0135788602 7/13/2012 1356.780029
7/16/2012 6.2429 0.0009832016 7/16/2012 1353.640015
7/17/2012 6.236768 -0.0009822358 7/17/2012 1363.670044
7/18/2012 6.249032 0.0019664031 7/18/2012 1372.780029
7/19/2012 6.150912 -0.0157016319 7/19/2012 1376.51001
7/20/2012 6.255165 0.0169491939 7/20/2012 1362.660034
7/23/2012 6.224503 -0.0049018691 7/23/2012 1350.52002
7/24/2012 6.212237 -0.0019705991 7/24/2012 1338.310059
7/25/2012 6.236768 0.0039488191 7/25/2012 1337.890015
7/26/2012 6.150912 -0.0137661045 7/26/2012 1360.02002
7/27/2012 6.26743 0.0189432071 7/27/2012 1385.969971
7/30/2012 6.218369 -0.0078279295 7/30/2012 1385.300049
7/31/2012 6.206105 -0.0019722213 7/31/2012 1379.319946
8/1/2012 6.022128 -0.0296445194 8/1/2012 1375.319946
8/2/2012 5.905612 -0.019347978 8/2/2012 1365
8/3/2012 6.144779 0.0404982583 8/3/2012 1390.98999
8/6/2012 6.322622 0.0289421312 8/6/2012 1394.22998
8/7/2012 6.261298 -0.0096991406 8/7/2012 1401.349976
8/8/2012 6.230635 -0.0048972274 8/8/2012 1402.219971
8/9/2012 6.2429 0.0019684992 8/9/2012 1402.800049
8/10/2012 6.114117 -0.0206287142 8/10/2012 1405.869995
8/13/2012 6.144779 0.0050149515 8/13/2012 1404.109985
8/14/2012 6.144779 0 8/14/2012 1403.930054
8/15/2012 6.120248 -0.0039921696 8/15/2012 1405.530029
Unrestricted
8/16/2012 6.169309 0.0080161784 8/16/2012 1415.51001
8/17/2012 6.193839 0.0039761341 8/17/2012 1418.160034
8/20/2012 6.138647 -0.0089107902 8/20/2012 1418.130005
8/21/2012 6.126382 -0.0019979973 8/21/2012 1413.170044
8/22/2012 6.187707 0.0100099863 8/22/2012 1413.48999
8/23/2012 6.107985 -0.0128839326 8/23/2012 1402.079956
8/24/2012 6.144779 0.0060239179 8/24/2012 1411.130005
8/27/2012 6.193839 0.0079840137 8/27/2012 1410.439941
8/28/2012 6.181575 -0.0019800321 8/28/2012 1409.300049
8/29/2012 6.236768 0.0089286306 8/29/2012 1410.48999
8/30/2012 6.230635 -0.0009833619 8/30/2012 1399.47998
8/31/2012 6.163177 -0.0108268258 8/31/2012 1406.579956
9/4/2012 6.169309 0.0009949414 9/4/2012 1404.939941
9/5/2012 6.193839 0.0039761341 9/5/2012 1403.439941
9/6/2012 6.29196 0.0158417098 9/6/2012 1432.119995
9/7/2012 6.212237 -0.0126706146 9/7/2012 1437.920044
9/10/2012 6.328754 0.0187560455 9/10/2012 1429.079956
9/11/2012 6.328754 0 9/11/2012 1433.560059
9/12/2012 6.261298 -0.0106586541 9/12/2012 1436.560059
9/13/2012 6.328754 0.010773485 9/13/2012 1459.98999
9/14/2012 6.414609 0.0135658615 9/14/2012 1465.77002
9/17/2012 6.433007 0.0028681405 9/17/2012 1461.189941
9/18/2012 6.426874 -0.0009533644 9/18/2012 1459.319946
9/19/2012 6.420742 -0.0009541186 9/19/2012 1461.050049
9/20/2012 6.408478 -0.0019100596 9/20/2012 1460.26001
9/21/2012 6.482067 0.0114830698 9/21/2012 1460.150024
9/24/2012 6.445272 -0.0056764301 9/24/2012 1456.890015
9/25/2012 6.426874 -0.0028544955 9/25/2012 1441.589966
9/26/2012 6.475936 0.0076338824 9/26/2012 1433.319946
9/27/2012 6.46367 -0.0018940891 9/27/2012 1447.150024
9/28/2012 6.298091 -0.0256168709 9/28/2012 1440.670044
10/1/2012 6.39008 0.0146058544 10/1/2012 1444.48999
10/2/2012 6.488199 0.0153548938 10/2/2012 1445.75
10/3/2012 6.672176 0.0283556346 10/3/2012 1450.98999
10/4/2012 6.732928 0.0091052754 10/4/2012 1461.400024
10/5/2012 6.701757 -0.0046296351 10/5/2012 1460.930054
10/8/2012 6.583308 -0.0176743203 10/8/2012 1455.880005
10/9/2012 6.552136 -0.0047350056 10/9/2012 1441.47998
10/10/2012 6.739161 0.0285441267 10/10/2012 1432.560059
10/11/2012 6.807738 0.0101758958 10/11/2012 1432.839966
10/12/2012 6.620712 -0.0274725614 10/12/2012 1428.589966
10/15/2012 6.720458 0.0150657512 10/15/2012 1440.130005
10/16/2012 6.626948 -0.0139142303 10/16/2012 1454.920044
10/17/2012 6.55837 -0.0103483534 10/17/2012 1460.910034
10/18/2012 6.396282 -0.0247146776 10/18/2012 1457.339966
10/19/2012 6.33394 -0.0097465997 10/19/2012 1433.189941
10/22/2012 6.296534 -0.0059056448 10/22/2012 1433.819946
10/23/2012 6.240426 -0.0089109342 10/23/2012 1413.109985
10/24/2012 6.570838 0.0529470264 10/24/2012 1408.75
10/25/2012 6.595773 0.0037947976 10/25/2012 1412.969971
Unrestricted
10/26/2012 6.340174 -0.0387519401 10/26/2012 1411.939941
10/31/2012 6.309002 -0.0049165843 10/31/2012 1412.160034
11/1/2012 6.159382 -0.0237153198 11/1/2012 1427.589966
11/2/2012 5.991058 -0.0273280664 11/2/2012 1414.199951
11/5/2012 5.947418 -0.0072841892 11/5/2012 1417.26001
11/6/2012 6.084573 0.0230612679 11/6/2012 1428.390015
11/7/2012 5.791563 -0.0481562141 11/7/2012 1394.530029
11/8/2012 5.772862 -0.0032290074 11/8/2012 1377.51001
11/9/2012 5.810267 0.0064794551 11/9/2012 1379.849976
11/12/2012 5.860141 0.0085837708 11/12/2012 1380.030029
11/13/2012 5.722988 -0.0234043857 11/13/2012 1374.530029
11/14/2012 5.71052 -0.0021785822 11/14/2012 1355.48999
11/15/2012 5.629476 -0.0141920526 11/15/2012 1353.329956
11/16/2012 5.691818 0.0110742101 11/16/2012 1359.880005
11/19/2012 5.747925 0.0098574831 11/19/2012 1386.890015
11/20/2012 5.648179 -0.0173533927 11/20/2012 1387.810059
11/21/2012 5.598304 -0.0088302796 11/21/2012 1391.030029
11/23/2012 5.629476 0.0055681149 11/23/2012 1409.150024
11/26/2012 5.641943 0.0022145933 11/26/2012 1406.290039
11/27/2012 5.610773 -0.0055246925 11/27/2012 1398.939941
11/28/2012 5.660647 0.0088889713 11/28/2012 1409.930054
11/29/2012 5.735457 0.0132158038 11/29/2012 1415.949951
11/30/2012 5.716754 -0.0032609433 11/30/2012 1416.180054
12/3/2012 5.747925 0.0054525698 12/3/2012 1409.459961
12/4/2012 5.772862 0.0043384352 12/4/2012 1407.050049
12/5/2012 5.816501 0.0075593354 12/5/2012 1409.280029
12/6/2012 5.810267 -0.0010717784 12/6/2012 1413.939941
12/7/2012 5.822734 0.0021456845 12/7/2012 1418.069946
12/10/2012 5.997292 0.0299787007 12/10/2012 1418.550049
12/11/2012 5.853907 -0.0239082906 12/11/2012 1427.839966
12/12/2012 5.816501 -0.0063899204 12/12/2012 1428.47998
12/13/2012 5.910013 0.0160770195 12/13/2012 1419.449951
12/14/2012 6.003528 0.0158231462 12/14/2012 1413.579956
12/17/2012 6.072102 0.0114222837 12/17/2012 1430.359985
12/18/2012 6.078338 0.001026992 12/18/2012 1446.790039
12/19/2012 6.022229 -0.0092309773 12/19/2012 1435.810059
12/20/2012 6.034698 0.0020704958 12/20/2012 1443.689941
12/21/2012 5.972356 -0.0103305915 12/21/2012 1430.150024
12/24/2012 5.959889 -0.0020874509 12/24/2012 1426.660034
12/26/2012 5.910013 -0.0083686122 12/26/2012 1419.829956
12/27/2012 5.853907 -0.0094933801 12/27/2012 1418.099976
12/28/2012 5.866374 0.0021296888 12/28/2012 1402.430054
12/31/2012 5.947418 0.0138150074 12/31/2012 1426.189941
1/2/2013 5.934951 -0.0020962038 1/2/2013 1462.420044
1/3/2013 5.934951 0 1/3/2013 1459.369995
1/4/2013 5.997292 0.0105040463 1/4/2013 1466.469971
1/7/2013 6.065868 0.0114344941 1/7/2013 1461.890015
1/8/2013 6.103275 0.0061668009 1/8/2013 1457.150024
1/9/2013 6.146912 0.007149768 1/9/2013 1461.02002
1/10/2013 6.190554 0.0070998251 1/10/2013 1472.119995
Unrestricted
1/11/2013 6.259129 0.0110773608 1/11/2013 1472.050049
1/14/2013 6.514731 0.0408366723 1/14/2013 1470.680054
1/15/2013 6.446153 -0.010526605 1/15/2013 1472.339966
1/16/2013 6.421218 -0.0038681986 1/16/2013 1472.630005
1/17/2013 6.33394 -0.0135921254 1/17/2013 1480.939941
1/18/2013 6.346408 0.001968443 1/18/2013 1485.97998
1/22/2013 6.321471 -0.0039293093 1/22/2013 1492.560059
1/23/2013 6.178085 -0.0226823788 1/23/2013 1494.810059
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1/25/2013 6.109508 -0.0101008628 1/25/2013 1502.959961
1/28/2013 6.252894 0.0234693203 1/28/2013 1500.180054
1/29/2013 6.302768 0.0079761467 1/29/2013 1507.839966
1/30/2013 6.227958 -0.0118693882 1/30/2013 1501.959961
1/31/2013 6.371345 0.0230231161 1/31/2013 1498.109985
2/1/2013 6.446153 0.0117413199 2/1/2013 1513.170044
2/4/2013 6.421218 -0.0038681986 2/4/2013 1495.709961
2/5/2013 6.533432 0.0174755008 2/5/2013 1511.290039
2/6/2013 6.545903 0.0019087977 2/6/2013 1512.119995
2/7/2013 6.427452 -0.0180954408 2/7/2013 1509.390015
2/8/2013 6.421218 -0.0009699022 2/8/2013 1517.930054
2/11/2013 6.48356 0.00970875 2/11/2013 1517.01001
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2/13/2013 6.514731 -0.0019101609 2/13/2013 1520.329956
2/14/2013 6.539667 0.0038276331 2/14/2013 1521.380005
2/15/2013 6.66435 0.0190656497 2/15/2013 1519.790039
2/19/2013 6.832674 0.0252573769 2/19/2013 1530.939941
2/20/2013 6.67682 -0.0228101033 2/20/2013 1511.949951
2/21/2013 6.639414 -0.0056023676 2/21/2013 1502.420044
2/22/2013 6.714225 0.0112677113 2/22/2013 1515.599976
2/25/2013 6.352643 -0.0538531253 2/25/2013 1487.849976
2/26/2013 6.33394 -0.0029441289 2/26/2013 1496.939941
2/27/2013 6.36511 0.0049211076 2/27/2013 1515.98999
2/28/2013 6.302768 -0.0097943319 2/28/2013 1514.680054
3/1/2013 6.346408 0.006923942 3/1/2013 1518.199951
3/4/2013 6.340174 -0.0009822879 3/4/2013 1525.199951
3/5/2013 6.309002 -0.0049165843 3/5/2013 1539.790039
3/6/2013 6.352643 0.0069172589 3/6/2013 1541.459961
3/7/2013 6.782802 0.0677133911 3/7/2013 1544.26001
3/8/2013 6.66435 -0.0174635792 3/8/2013 1551.180054
3/11/2013 6.539667 -0.0187089514 3/11/2013 1556.219971
3/12/2013 6.520965 -0.0028597786 3/12/2013 1552.47998
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3/15/2013 6.845141 0.0082642084 3/15/2013 1560.699951
3/18/2013 7.057105 0.0309656149 3/18/2013 1552.099976
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3/20/2013 7.119448 -0.014667916 3/20/2013 1558.709961
3/21/2013 7.22543 0.0148862665 3/21/2013 1545.800049
3/22/2013 7.237898 0.001725572 3/22/2013 1556.890015
3/25/2013 7.449859 0.0292848835 3/25/2013 1551.689941
Unrestricted
3/26/2013 7.4935 0.0058579632 3/26/2013 1563.77002
3/27/2013 7.381284 -0.0149751118 3/27/2013 1562.849976
3/28/2013 7.518435 0.0185809136 3/28/2013 1569.189941
4/1/2013 7.406219 -0.0149254466 4/1/2013 1562.170044
4/2/2013 7.306472 -0.0134680057 4/2/2013 1570.25
4/3/2013 7.393751 0.0119454369 4/3/2013 1553.689941
4/4/2013 7.692995 0.0404725558 4/4/2013 1559.97998
4/5/2013 8.079514 0.0502429808 4/5/2013 1553.280029
4/8/2013 8.272772 0.023919508 4/8/2013 1563.069946
4/9/2013 8.353817 0.0097965954 4/9/2013 1568.609985
4/10/2013 8.210431 -0.0171641299 4/10/2013 1587.72998
4/11/2013 8.490968 0.0341683646 4/11/2013 1593.369995
4/12/2013 8.815148 0.0381793925 4/12/2013 1588.849976
4/15/2013 8.453565 -0.0410183697 4/15/2013 1552.359985
4/16/2013 8.466034 0.001474999 4/16/2013 1574.569946
4/17/2013 8.428628 -0.0044183617 4/17/2013 1552.01001
4/18/2013 8.441096 0.0014792443 4/18/2013 1541.609985
4/19/2013 8.528376 0.0103398895 4/19/2013 1555.25
4/22/2013 8.746572 0.0255847069 4/22/2013 1562.5
4/23/2013 9.008409 0.0299359566 4/23/2013 1578.780029
4/24/2013 8.983469 -0.0027685244 4/24/2013 1578.790039
4/25/2013 9.139325 0.0173492 4/25/2013 1585.160034
4/26/2013 8.971001 -0.0184175527 4/26/2013 1582.23999
4/29/2013 9.20167 0.0257127382 4/29/2013 1593.609985
4/30/2013 9.220369 0.0020321311 4/30/2013 1597.569946
5/1/2013 8.640591 -0.0628801299 5/1/2013 1582.699951
5/2/2013 8.715402 0.0086580883 5/2/2013 1597.589966
5/3/2013 8.902429 0.0214593658 5/3/2013 1614.420044
5/6/2013 8.721636 -0.0203082777 5/6/2013 1617.5
5/7/2013 9.569487 0.0972123808 5/7/2013 1625.959961
5/8/2013 9.806386 0.0247556635 5/8/2013 1632.689941
5/9/2013 9.825086 0.0019069207 5/9/2013 1626.670044
5/10/2013 9.937303 0.0114214776 5/10/2013 1633.699951
5/13/2013 9.980943 0.0043915336 5/13/2013 1633.77002
5/14/2013 10.417337 0.0437227224 5/14/2013 1650.339966
5/15/2013 10.76645 0.0335126914 5/15/2013 1658.780029
5/16/2013 10.648 -0.0110017694 5/16/2013 1650.469971
5/17/2013 10.84126 0.0181498873 5/17/2013 1667.469971
5/20/2013 10.772683 -0.0063255563 5/20/2013 1666.290039
5/21/2013 10.803855 0.0028936153 5/21/2013 1669.160034
5/22/2013 11.109331 0.0282747223 5/22/2013 1655.349976
5/23/2013 11.346229 0.0213242364 5/23/2013 1650.51001
5/24/2013 11.202846 -0.0126370621 5/24/2013 1649.599976
5/28/2013 11.040753 -0.0144689126 5/28/2013 1660.060059
5/29/2013 11.308824 0.0242801374 5/29/2013 1648.359985
5/30/2013 11.07816 -0.0203968158 5/30/2013 1654.410034
5/31/2013 10.84126 -0.0213844176 5/31/2013 1630.73999
6/3/2013 10.922303 0.0074754226 6/3/2013 1640.420044
6/4/2013 11.18414 0.0239726915 6/4/2013 1631.380005
6/5/2013 10.916071 -0.0239686735 6/5/2013 1608.900024
Unrestricted
6/6/2013 11.271417 0.0325525549 6/6/2013 1622.560059
6/7/2013 11.994583 0.0641592801 6/7/2013 1643.380005
6/10/2013 12.811266 0.0680876526 6/10/2013 1642.810059
6/11/2013 12.530726 -0.0218979139 6/11/2013 1626.130005
6/12/2013 12.705285 0.0139304778 6/12/2013 1612.52002
6/13/2013 12.717752 0.0009812452 6/13/2013 1636.359985
6/14/2013 12.699047 -0.0014707788 6/14/2013 1626.72998
6/17/2013 12.212785 -0.0382912198 6/17/2013 1639.040039
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6/24/2013 11.926008 -0.0214833731 6/24/2013 1573.089966
6/25/2013 12.200314 0.0230006554 6/25/2013 1588.030029
6/26/2013 11.876137 -0.0265712014 6/26/2013 1603.26001
6/27/2013 11.83873 -0.0031497616 6/27/2013 1613.199951
6/28/2013 11.651708 -0.0157974715 6/28/2013 1606.280029
7/1/2013 12.038224 0.0331724757 7/1/2013 1614.959961
7/2/2013 11.651708 -0.0321073939 7/2/2013 1614.079956
7/3/2013 11.795093 0.0123059212 7/3/2013 1615.410034
7/5/2013 12.250189 0.0385835025 7/5/2013 1631.890015
7/8/2013 11.969649 -0.0229008712 7/8/2013 1640.459961
7/9/2013 12.287593 0.0265625166 7/9/2013 1652.319946
7/10/2013 12.393574 0.0086250415 7/10/2013 1652.619995
7/11/2013 12.343699 -0.0040242629 7/11/2013 1675.02002
7/12/2013 12.349932 0.000504954 7/12/2013 1680.189941
7/15/2013 12.805029 0.0368501624 7/15/2013 1682.5
7/16/2013 12.661643 -0.0111976318 7/16/2013 1676.26001
7/17/2013 12.798797 0.0108322435 7/17/2013 1680.910034
7/18/2013 12.536963 -0.020457704 7/18/2013 1689.369995
7/19/2013 12.393574 -0.0114372994 7/19/2013 1692.089966
7/22/2013 12.424745 0.0025150937 7/22/2013 1695.530029
7/23/2013 12.300062 -0.010035055 7/23/2013 1692.390015
7/24/2013 12.106802 -0.0157121159 7/24/2013 1685.939941
7/25/2013 12.287593 0.0149330104 7/25/2013 1690.25
7/26/2013 12.206551 -0.0065954333 7/26/2013 1691.650024
7/29/2013 12.480852 0.022471622 7/29/2013 1685.329956
7/30/2013 12.780094 0.0239760875 7/30/2013 1685.959961
7/31/2013 12.886077 0.0082928185 7/31/2013 1685.72998
8/1/2013 14.21172 0.1028740555 8/1/2013 1706.869995
8/2/2013 13.606967 -0.0425531181 8/2/2013 1709.670044
8/5/2013 13.865095 0.0189702819 8/5/2013 1707.140015
8/6/2013 13.702841 -0.011702336 8/6/2013 1697.369995
8/7/2013 13.761843 0.0043058224 8/7/2013 1690.910034
8/8/2013 13.400465 -0.0262594189 8/8/2013 1697.47998
8/9/2013 13.363593 -0.0027515463 8/9/2013 1691.420044
8/12/2013 13.319338 -0.0033116094 8/12/2013 1689.469971
8/13/2013 13.061213 -0.0193797169 8/13/2013 1694.160034
8/14/2013 12.957962 -0.0079051616 8/14/2013 1685.390015
8/15/2013 12.648208 -0.0239045307 8/15/2013 1661.319946
Unrestricted
8/16/2013 12.721961 0.0058311027 8/16/2013 1655.829956
8/19/2013 12.544962 -0.0139128708 8/19/2013 1646.060059
8/20/2013 12.913713 0.0293943497 8/20/2013 1652.349976
8/21/2013 12.928459 0.0011418869 8/21/2013 1642.800049
8/22/2013 13.120215 0.0148320848 8/22/2013 1656.959961
8/23/2013 12.898962 -0.0168635194 8/23/2013 1663.5
8/26/2013 12.758834 -0.0108635098 8/26/2013 1656.780029
8/27/2013 12.360583 -0.0312137457 8/27/2013 1630.47998
8/28/2013 12.167911 -0.0155876143 8/28/2013 1634.959961
8/29/2013 12.834846 0.0548109696 8/29/2013 1638.170044
8/30/2013 12.316119 -0.0404155219 8/30/2013 1632.969971
9/3/2013 12.049347 -0.0216603948 9/3/2013 1639.77002
9/4/2013 12.212375 0.0135300278 9/4/2013 1653.079956
9/5/2013 12.15309 -0.0048545021 9/5/2013 1655.079956
9/6/2013 12.019699 -0.0109758917 9/6/2013 1655.170044
9/9/2013 12.442098 0.0351422278 9/9/2013 1671.709961
9/10/2013 12.664412 0.0178678869 9/10/2013 1683.98999
9/11/2013 12.545845 -0.0093622191 9/11/2013 1689.130005
9/12/2013 12.256836 -0.0230362323 9/12/2013 1683.420044
9/13/2013 12.464328 0.0169286756 9/13/2013 1687.98999
9/16/2013 12.345761 -0.0095125064 9/16/2013 1697.599976
9/17/2013 12.493968 0.0120046873 9/17/2013 1704.76001
9/18/2013 12.775567 0.0225387963 9/18/2013 1725.52002
9/19/2013 12.590306 -0.0145011959 9/19/2013 1722.339966
9/20/2013 12.864492 0.0217775485 9/20/2013 1709.910034
9/23/2013 12.745926 -0.0092165318 9/23/2013 1701.839966
9/24/2013 13.183142 0.0343024116 9/24/2013 1697.420044
9/25/2013 13.331347 0.0112420089 9/25/2013 1692.77002
9/26/2013 13.301706 -0.0022234062 9/26/2013 1698.670044
9/27/2013 13.546247 0.0183841832 9/27/2013 1691.75
9/30/2013 13.1535 -0.0289930488 9/30/2013 1681.550049
10/1/2013 13.894539 0.0563377808 10/1/2013 1695
10/2/2013 13.257245 -0.0458665091 10/2/2013 1693.869995
10/3/2013 13.857488 0.0452766016 10/3/2013 1678.660034
10/4/2013 14.153903 0.0213902404 10/4/2013 1690.5
10/7/2013 13.635175 -0.0366491137 10/7/2013 1676.119995
10/8/2013 13.1535 -0.0353259126 10/8/2013 1655.449951
10/9/2013 13.375809 0.016901129 10/9/2013 1656.400024
10/10/2013 13.346169 -0.0022159407 10/10/2013 1692.560059
10/11/2013 13.516606 0.0127704812 10/11/2013 1703.199951
10/14/2013 13.872308 0.0263159258 10/14/2013 1710.140015
10/15/2013 14.131673 0.0186966005 10/15/2013 1698.060059
10/16/2013 14.613351 0.0340849947 10/16/2013 1721.540039
10/17/2013 14.998693 0.0263691743 10/17/2013 1733.150024
10/18/2013 14.843077 -0.010375304 10/18/2013 1744.5
10/21/2013 14.872711 0.0019964863 10/21/2013 1744.660034
10/22/2013 15.006103 0.0089689096 10/22/2013 1754.670044
10/23/2013 15.020921 0.0009874649 10/23/2013 1746.380005
10/24/2013 15.643399 0.0414407346 10/24/2013 1752.069946
10/25/2013 16.46596 0.0525819868 10/25/2013 1759.77002
Unrestricted
10/28/2013 16.414085 -0.0031504388 10/28/2013 1762.109985
10/29/2013 16.55488 0.0085776941 10/29/2013 1771.949951
10/30/2013 16.036152 -0.0313338423 10/30/2013 1763.310059
10/31/2013 16.221415 0.0115528339 10/31/2013 1756.540039
11/1/2013 16.302927 0.0050249624 11/1/2013 1761.640015
11/4/2013 16.792013 0.029999889 11/4/2013 1767.930054
11/5/2013 16.52524 -0.0158868981 11/5/2013 1762.969971
11/6/2013 16.354803 -0.0103137383 11/6/2013 1770.48999
11/7/2013 15.962048 -0.024014658 11/7/2013 1747.150024
11/8/2013 16.480778 0.0324977096 11/8/2013 1770.609985
11/11/2013 16.680857 0.0121401429 11/11/2013 1771.890015
11/12/2013 16.199181 -0.0288759744 11/12/2013 1767.689941
11/13/2013 16.562286 0.0224150221 11/13/2013 1782
11/14/2013 16.265875 -0.0178967444 11/14/2013 1790.619995
11/15/2013 16.495598 0.0141230029 11/15/2013 1798.180054
11/18/2013 15.761969 -0.0444742288 11/18/2013 1791.530029
11/19/2013 15.487784 -0.0173953521 11/19/2013 1787.869995
11/20/2013 15.398857 -0.005741751 11/20/2013 1781.369995
11/21/2013 15.939815 0.0351297502 11/21/2013 1795.849976
11/22/2013 15.895356 -0.0027891792 11/22/2013 1804.76001
11/25/2013 15.799017 -0.0060608268 11/25/2013 1802.47998
11/26/2013 15.932403 0.0084426772 11/26/2013 1802.75
11/27/2013 16.206596 0.0172097706 11/27/2013 1807.22998
11/29/2013 16.458544 0.015546016 11/29/2013 1805.810059
12/2/2013 15.806425 -0.0396219131 12/2/2013 1800.900024
12/3/2013 15.554471 -0.0159399738 12/3/2013 1795.150024
12/4/2013 15.628577 0.0047642893 12/4/2013 1792.810059
12/5/2013 15.12467 -0.0322426668 12/5/2013 1785.030029
12/6/2013 13.990876 -0.0749632223 12/6/2013 1805.089966
12/9/2013 13.57589 -0.0296611878 12/9/2013 1808.369995
12/10/2013 13.509197 -0.0049126061 12/10/2013 1802.619995
12/11/2013 13.131265 -0.0279759041 12/11/2013 1782.219971
12/12/2013 13.333283 0.0153845041 12/12/2013 1775.5
12/13/2013 13.221052 -0.0084173568 12/13/2013 1775.319946
12/16/2013 13.729843 0.0384833975 12/16/2013 1786.540039
12/17/2013 13.138748 -0.0430518397 12/17/2013 1781
12/18/2013 13.295874 0.0119589781 12/18/2013 1810.650024
12/19/2013 13.093855 -0.0151941121 12/19/2013 1809.599976
12/20/2013 13.153713 0.0045714574 12/20/2013 1818.319946
12/23/2013 13.325805 0.01308315 12/23/2013 1827.98999
12/24/2013 13.460483 0.0101065564 12/24/2013 1833.319946
12/26/2013 13.453001 -0.0005558493 12/26/2013 1842.02002
12/27/2013 13.527821 0.0055615844 12/27/2013 1841.400024
12/30/2013 13.445518 -0.0060839806 12/30/2013 1841.069946
12/31/2013 13.370695 -0.0055649027 12/31/2013 1848.359985
1/2/2014 13.2435 -0.0095129685 1/2/2014 1831.97998
1/3/2014 13.438034 0.0146890173 1/3/2014 1831.369995
1/6/2014 13.131265 -0.0228284137 1/6/2014 1826.77002
1/7/2014 13.183642 0.0039887246 1/7/2014 1837.880005
1/8/2014 13.123784 -0.0045403235 1/8/2014 1837.48999
Unrestricted
1/9/2014 12.951693 -0.0131129101 1/9/2014 1838.130005
1/10/2014 12.974143 0.0017333641 1/10/2014 1842.369995
1/13/2014 12.749676 -0.0173011042 1/13/2014 1819.199951
1/14/2014 13.138748 0.0305162265 1/14/2014 1838.880005
1/15/2014 13.116301 -0.0017084581 1/15/2014 1848.380005
1/16/2014 13.00407 -0.0085566045 1/16/2014 1845.890015
1/17/2014 12.854424 -0.011507628 1/17/2014 1838.699951
1/21/2014 12.9068 0.0040745505 1/21/2014 1843.800049
1/22/2014 12.921765 0.0011594663 1/22/2014 1844.859985
1/23/2014 12.854424 -0.0052114398 1/23/2014 1828.459961
1/24/2014 12.682333 -0.0133876866 1/24/2014 1790.290039
1/27/2014 12.794567 0.0088496336 1/27/2014 1781.560059
1/28/2014 12.846943 0.0040936125 1/28/2014 1792.5
1/29/2014 12.727228 -0.0093185593 1/29/2014 1774.199951
1/30/2014 12.914282 0.0146971516 1/30/2014 1794.189941
1/31/2014 12.719747 -0.0150635552 1/31/2014 1782.589966
2/3/2014 12.158583 -0.0441175442 2/3/2014 1741.890015
2/4/2014 12.300742 0.0116920697 2/4/2014 1755.199951
2/5/2014 12.083758 -0.0176399115 2/5/2014 1751.640015
2/6/2014 12.098722 0.0012383565 2/6/2014 1773.430054
2/7/2014 12.151097 0.0043289696 2/7/2014 1797.02002
2/10/2014 12.405494 0.0209361344 2/10/2014 1799.839966
2/11/2014 12.622477 0.0174908794 2/11/2014 1819.75
2/12/2014 12.652403 0.00237085 2/12/2014 1819.26001
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2/14/2014 12.734712 -0.0104649871 2/14/2014 1838.630005
2/18/2014 13.019032 0.0223263785 2/18/2014 1840.76001
2/19/2014 12.981622 -0.0028734855 2/19/2014 1828.75
2/20/2014 13.123784 0.0109510198 2/20/2014 1839.780029
2/21/2014 12.974143 -0.0114022754 2/21/2014 1836.25
2/24/2014 13.265945 0.0224910424 2/24/2014 1847.609985
2/25/2014 13.206088 -0.0045120796 2/25/2014 1845.119995
2/26/2014 13.108818 -0.0073655423 2/26/2014 1845.160034
2/27/2014 13.265945 0.0119863591 2/27/2014 1854.290039
2/28/2014 13.430554 0.0124083885 2/28/2014 1859.449951
3/3/2014 13.647536 0.0161558488 3/3/2014 1845.72998
3/4/2014 14.320939 0.0493424601 3/4/2014 1873.910034
3/5/2014 14.20122 -0.0083597172 3/5/2014 1873.810059
3/6/2014 14.081505 -0.0084299095 3/6/2014 1877.030029
3/7/2014 13.333283 -0.0531350875 3/7/2014 1878.040039
3/10/2014 13.00407 -0.0246910682 3/10/2014 1877.170044
3/11/2014 12.63744 -0.028193481 3/11/2014 1867.630005
3/12/2014 12.817017 0.0142099191 3/12/2014 1868.199951
3/13/2014 12.547652 -0.0210162006 3/13/2014 1846.339966
3/14/2014 12.540174 -0.0005959681 3/14/2014 1841.130005
3/17/2014 12.629956 0.0071595498 3/17/2014 1858.829956
3/18/2014 12.846943 0.0171803449 3/18/2014 1872.25
3/19/2014 12.771371 -0.0058824889 3/19/2014 1860.77002
3/20/2014 12.816713 0.0035502845 3/20/2014 1872.01001
3/21/2014 12.710916 -0.0082546126 3/21/2014 1866.52002
Unrestricted
3/24/2014 12.605117 -0.0083234757 3/24/2014 1857.439941
3/25/2014 12.567329 -0.0029978302 3/25/2014 1865.619995
3/26/2014 12.453977 -0.0090195777 3/26/2014 1852.560059
3/27/2014 12.401076 -0.0042477194 3/27/2014 1849.040039
3/28/2014 12.249933 -0.012187894 3/28/2014 1857.619995
3/31/2014 12.590003 0.0277609682 3/31/2014 1872.339966
4/1/2014 12.839387 0.0198080969 4/1/2014 1885.52002
4/2/2014 12.763816 -0.0058858729 4/2/2014 1890.900024
4/3/2014 12.741144 -0.0017762713 4/3/2014 1888.77002
4/4/2014 12.370852 -0.0290626964 4/4/2014 1865.089966
4/7/2014 12.098797 -0.0219916138 4/7/2014 1845.040039
4/8/2014 12.227264 0.0106181631 4/8/2014 1851.959961
4/9/2014 12.544662 0.0259582193 4/9/2014 1872.180054
4/10/2014 12.310393 -0.0186747957 4/10/2014 1833.079956
4/11/2014 12.076125 -0.0190300992 4/11/2014 1815.689941
4/14/2014 12.17437 0.0081354739 4/14/2014 1830.609985
4/15/2014 11.96277 -0.0173807762 4/15/2014 1842.97998
4/16/2014 12.038342 0.006317266 4/16/2014 1862.310059
4/17/2014 12.393522 0.0295040629 4/17/2014 1864.849976
4/21/2014 12.076125 -0.0256099114 4/21/2014 1871.890015
4/22/2014 12.181923 0.0087609229 4/22/2014 1879.550049
4/23/2014 12.030786 -0.0124066619 4/23/2014 1875.390015
4/24/2014 11.96277 -0.005653496 4/24/2014 1878.609985
4/25/2014 11.804071 -0.0132660747 4/25/2014 1863.400024
4/28/2014 12.030786 0.0192065093 4/28/2014 1869.430054
4/29/2014 12.008114 -0.0018844987 4/29/2014 1878.329956
4/30/2014 11.970326 -0.0031468722 4/30/2014 1883.949951
5/1/2014 11.96277 -0.0006312276 5/1/2014 1883.680054
5/2/2014 11.872087 -0.007580435 5/2/2014 1881.140015
5/5/2014 11.887199 0.0012729017 5/5/2014 1884.660034
5/6/2014 11.607589 -0.0235219415 5/6/2014 1867.719971
5/7/2014 11.879644 0.0234376837 5/7/2014 1878.209961
5/8/2014 11.902314 0.0019083063 5/8/2014 1875.630005
5/9/2014 12.061011 0.0133332896 5/9/2014 1878.47998
5/12/2014 12.189482 0.0106517605 5/12/2014 1896.650024
5/13/2014 12.030786 -0.013019093 5/13/2014 1897.449951
5/14/2014 11.758733 -0.0226130695 5/14/2014 1888.530029
5/15/2014 11.894756 0.0115678279 5/15/2014 1870.849976
5/16/2014 12.008114 0.009530082 5/16/2014 1877.859985
5/19/2014 11.8343 -0.0144747127 5/19/2014 1885.079956
5/20/2014 11.766288 -0.0057470235 5/20/2014 1872.829956
5/21/2014 11.826744 0.005138069 5/21/2014 1888.030029
5/22/2014 11.788958 -0.0031949622 5/22/2014 1892.48999
5/23/2014 11.773847 -0.0012817927 5/23/2014 1900.530029
5/27/2014 11.826744 0.0044927542 5/27/2014 1911.910034
5/28/2014 12.053454 0.0191692659 5/28/2014 1909.780029
5/29/2014 12.151695 0.0081504438 5/29/2014 1920.030029
5/30/2014 12.529548 0.0310946744 5/30/2014 1923.569946
6/2/2014 12.574891 0.0036188855 6/2/2014 1924.969971
6/3/2014 12.181923 -0.0312502112 6/3/2014 1924.23999
Unrestricted
6/4/2014 12.227264 0.0037219904 6/4/2014 1927.880005
6/5/2014 12.431309 0.0166877071 6/5/2014 1940.459961
6/6/2014 12.446419 0.0012154794 6/6/2014 1949.439941
6/9/2014 12.665573 0.0176077955 6/9/2014 1951.27002
6/10/2014 12.960296 0.0232696144 6/10/2014 1950.790039
6/11/2014 13.330592 0.0285715697 6/11/2014 1943.890015
6/12/2014 13.391047 0.0045350574 6/12/2014 1930.109985
6/13/2014 13.383491 -0.0005642576 6/13/2014 1936.160034
6/16/2014 13.496844 0.0084696138 6/16/2014 1937.780029
6/17/2014 13.647987 0.0111983957 6/17/2014 1941.98999
6/18/2014 13.747162 0.0072666394 6/18/2014 1956.97998
6/19/2014 13.56407 -0.0133185308 6/19/2014 1959.47998
6/20/2014 13.617473 0.0039370926 6/20/2014 1962.869995
6/23/2014 13.640359 0.0016806349 6/23/2014 1962.609985
6/24/2014 13.449638 -0.01398211 6/24/2014 1949.97998
6/25/2014 13.586956 0.0102097915 6/25/2014 1959.530029
6/26/2014 13.518295 -0.0050534498 6/26/2014 1957.219971
6/27/2014 13.42675 -0.0067719339 6/27/2014 1960.959961
6/30/2014 13.289432 -0.0102271957 6/30/2014 1960.22998
7/1/2014 13.678503 0.0292767215 7/1/2014 1973.319946
7/2/2014 13.571699 -0.0078081644 7/2/2014 1974.619995
7/3/2014 13.617473 0.0033727538 7/3/2014 1985.439941
7/7/2014 13.274174 -0.025210184 7/7/2014 1977.650024
7/8/2014 13.091083 -0.013793024 7/8/2014 1963.709961
7/9/2014 13.098712 0.0005827631 7/9/2014 1972.829956
7/10/2014 12.831701 -0.0203845233 7/10/2014 1964.680054
7/11/2014 12.808816 -0.0017834736 7/11/2014 1967.569946
7/14/2014 12.984279 0.013698612 7/14/2014 1977.099976
7/15/2014 12.740157 -0.018801352 7/15/2014 1973.280029
7/16/2014 12.816442 0.0059877598 7/16/2014 1981.569946
7/17/2014 12.412117 -0.031547367 7/17/2014 1958.119995
7/18/2014 12.648611 0.0190534781 7/18/2014 1978.219971
7/21/2014 12.351084 -0.0235225038 7/21/2014 1973.630005
7/22/2014 12.663867 0.0253243359 7/22/2014 1983.530029
7/23/2014 12.63335 -0.0024097695 7/23/2014 1987.01001
7/24/2014 12.63335 0 7/24/2014 1987.97998
7/25/2014 12.419744 -0.0169081043 7/25/2014 1978.339966
7/28/2014 12.335828 -0.006756661 7/28/2014 1978.910034
7/29/2014 12.282426 -0.0043290163 7/29/2014 1969.949951
7/30/2014 12.358714 0.0062111508 7/30/2014 1970.069946
7/31/2014 11.893355 -0.0376543223 7/31/2014 1930.670044
8/1/2014 11.679748 -0.0179601971 8/1/2014 1925.150024
8/4/2014 11.725519 0.0039188346 8/4/2014 1938.98999
8/5/2014 11.809438 0.007156954 8/5/2014 1920.209961
8/6/2014 11.878097 0.0058139092 8/6/2014 1920.23999
8/7/2014 11.870469 -0.0006421904 8/7/2014 1909.569946
8/8/2014 11.931499 0.0051413301 8/8/2014 1931.589966
8/11/2014 12.061189 0.0108695479 8/11/2014 1936.920044
8/12/2014 11.626344 -0.0360532448 8/12/2014 1933.75
8/13/2014 11.862841 0.0203414762 8/13/2014 1946.719971
Unrestricted
8/14/2014 11.862841 0 8/14/2014 1955.180054
8/15/2014 11.969642 0.0090029867 8/15/2014 1955.060059
8/18/2014 12.091706 0.0101977987 8/18/2014 1971.73999
8/19/2014 12.030675 -0.005047344 8/19/2014 1981.599976
8/20/2014 12.015417 -0.001268258 8/20/2014 1986.51001
8/21/2014 11.992529 -0.001904886 8/21/2014 1992.369995
8/22/2014 12.10696 0.0095418573 8/22/2014 1988.400024
8/25/2014 12.129847 0.0018904002 8/25/2014 1997.920044
8/26/2014 12.183249 0.0044025287 8/26/2014 2000.02002
8/27/2014 12.129847 -0.0043832314 8/27/2014 2000.119995
8/28/2014 12.11459 -0.0012578065 8/28/2014 1996.73999
8/29/2014 11.984901 -0.010705191 8/29/2014 2003.369995
9/2/2014 12.015417 0.0025462038 9/2/2014 2002.280029
9/3/2014 11.870469 -0.0120635014 9/3/2014 2000.719971
9/4/2014 12.076447 0.0173521366 9/4/2014 1997.650024
9/5/2014 12.213766 0.0113708113 9/5/2014 2007.709961
9/8/2014 12.007789 -0.0168643316 9/8/2014 2001.540039
9/9/2014 11.847584 -0.0133417568 9/9/2014 1988.439941
9/10/2014 11.946756 0.0083706518 9/10/2014 1995.689941
9/11/2014 11.946756 0 9/11/2014 1997.449951
9/12/2014 12.549435 0.0504470837 9/12/2014 1985.540039
9/15/2014 12.282426 -0.0212765754 9/15/2014 1984.130005
9/16/2014 12.236655 -0.0037265439 9/16/2014 1998.97998
9/17/2014 12.061189 -0.0143393762 9/17/2014 2001.569946
9/18/2014 12.190877 0.0107525054 9/18/2014 2011.359985
9/19/2014 12.137478 -0.0043802427 9/19/2014 2010.400024
9/22/2014 12.015417 -0.0100565373 9/22/2014 1994.290039
9/23/2014 11.85521 -0.0133334532 9/23/2014 1982.77002
9/24/2014 12.023046 0.0141571512 9/24/2014 1998.300049
9/25/2014 12.038467 0.0012826201 9/25/2014 1965.98999
9/26/2014 12.555173 0.0429212457 9/26/2014 1982.849976
9/29/2014 12.516614 -0.0030711644 9/29/2014 1977.800049
9/30/2014 12.385509 -0.0104744782 9/30/2014 1972.290039
10/1/2014 12.131013 -0.0205478838 10/1/2014 1946.160034
10/2/2014 12.462629 0.0273362167 10/2/2014 1946.170044
10/3/2014 12.470343 0.0006189705 10/3/2014 1967.900024
10/6/2014 12.262118 -0.0166976161 10/6/2014 1964.819946
10/7/2014 11.143873 -0.0911950937 10/7/2014 1935.099976
10/8/2014 11.251841 0.0096885526 10/8/2014 1968.890015
10/9/2014 10.9665 -0.0253594945 10/9/2014 1928.209961
10/10/2014 11.012769 0.0042191219 10/10/2014 1906.130005
10/13/2014 11.205569 0.0175069503 10/13/2014 1874.73999
10/14/2014 11.429218 0.0199587366 10/14/2014 1877.699951
10/15/2014 11.89194 0.0404858845 10/15/2014 1862.48999
10/16/2014 11.945924 0.0045395453 10/16/2014 1862.76001
10/17/2014 11.614305 -0.0277600125 10/17/2014 1886.76001
10/20/2014 11.228705 -0.0332004369 10/20/2014 1904.01001
10/21/2014 11.59117 0.032280214 10/21/2014 1941.280029
10/22/2014 11.521764 -0.0059878338 10/22/2014 1927.109985
10/23/2014 11.552611 0.002677281 10/23/2014 1950.819946
Unrestricted
10/24/2014 11.544899 -0.0006675547 10/24/2014 1964.579956
10/27/2014 11.568035 0.0020040019 10/27/2014 1961.630005
10/28/2014 11.938212 0.0319999896 10/28/2014 1985.050049
10/29/2014 12.647718 0.0594315129 10/29/2014 1982.300049
10/30/2014 12.755689 0.0085367969 10/30/2014 1994.650024
10/31/2014 12.709415 -0.0036277147 10/31/2014 2018.050049
11/3/2014 12.963914 0.0200244464 11/3/2014 2017.810059
11/4/2014 12.917638 -0.003569601 11/4/2014 2012.099976
11/5/2014 13.095014 0.0137313029 11/5/2014 2023.569946
11/6/2014 13.195274 0.0076563492 11/6/2014 2031.209961
11/7/2014 13.310952 0.0087666236 11/7/2014 2031.920044
11/10/2014 13.596297 0.0214368589 11/10/2014 2038.26001
11/11/2014 13.627146 0.0022689266 11/11/2014 2039.680054
11/12/2014 13.939952 0.0229546231 11/12/2014 2038.25
11/13/2014 14.028179 0.0063290749 11/13/2014 2039.329956
11/14/2014 14.260781 0.0165810545 11/14/2014 2039.819946
11/17/2014 14.092345 -0.0118111343 11/17/2014 2041.319946
11/18/2014 13.972035 -0.0085372591 11/18/2014 2051.800049
11/19/2014 13.715373 -0.0183696935 11/19/2014 2048.719971
11/20/2014 13.69131 -0.0017544547 11/20/2014 2052.75
11/21/2014 13.739434 0.0035149303 11/21/2014 2063.5
11/24/2014 13.779541 0.0029191159 11/24/2014 2069.409912
11/25/2014 13.835685 0.0040744463 11/25/2014 2067.030029
11/26/2014 13.835685 0 11/26/2014 2072.830078
11/28/2014 13.587044 -0.0179709931 11/28/2014 2067.560059
12/1/2014 13.442671 -0.0106257844 12/1/2014 2053.439941
12/2/2014 13.763499 0.0238663879 12/2/2014 2066.550049
12/3/2014 14.236718 0.0343821727 12/3/2014 2074.330078
12/4/2014 14.060263 -0.0123943594 12/4/2014 2071.919922
12/5/2014 14.332966 0.0193952987 12/5/2014 2075.370117
12/8/2014 14.332966 0 12/8/2014 2060.310059
12/9/2014 14.308904 -0.0016787872 12/9/2014 2059.820068
12/10/2014 14.477338 0.0117712719 12/10/2014 2026.140015
12/11/2014 14.922919 0.0307778267 12/11/2014 2035.329956
12/12/2014 14.65557 -0.0179153288 12/12/2014 2002.329956
12/15/2014 15.230775 0.0392482176 12/15/2014 1989.630005
12/16/2014 15.554834 0.021276593 12/16/2014 1972.73999
12/17/2014 15.457618 -0.0062498899 12/17/2014 2012.890015
12/18/2014 15.603443 0.0094338597 12/18/2014 2061.22998
12/19/2014 15.31179 -0.0186915798 12/19/2014 2070.649902
12/22/2014 15.765469 0.0296293902 12/22/2014 2078.540039
12/23/2014 15.773572 0.0005139714 12/23/2014 2082.169922
12/24/2014 15.976109 0.0128402749 12/24/2014 2081.879883
12/26/2014 16.267767 0.0182558845 12/26/2014 2088.77002
12/29/2014 16.470303 0.0124501414 12/29/2014 2090.570068
12/30/2014 16.340675 -0.0078704077 12/30/2014 2080.350098
12/31/2014 16.454096 0.0069410229 12/31/2014 2058.899902
1/2/2015 16.008514 -0.0270803088 1/2/2015 2058.199951
1/5/2015 16.25156 0.0151822961 1/5/2015 2020.579956
1/6/2015 16.073332 -0.0109668241 1/6/2015 2002.609985
Unrestricted
1/7/2015 16.551315 0.0297376425 1/7/2015 2025.900024
1/8/2015 16.778156 0.0137053159 1/8/2015 2062.139893
1/9/2015 16.713346 -0.0038627606 1/9/2015 2044.810059
1/12/2015 17.150826 0.0261754887 1/12/2015 2028.26001
1/13/2015 17.251076 0.0058451995 1/13/2015 2023.030029
1/14/2015 17.409803 0.0092009913 1/14/2015 2011.27002
1/15/2015 17.919395 0.0292704059 1/15/2015 1992.670044
1/16/2015 18.420641 0.0279722613 1/16/2015 2019.420044
1/20/2015 18.370514 -0.0027212408 1/20/2015 2022.550049
1/21/2015 18.512533 0.0077308125 1/21/2015 2032.119995
1/22/2015 19.339579 0.0446749237 1/22/2015 2063.149902
1/23/2015 18.779863 -0.028941478 1/23/2015 2051.820068
1/26/2015 18.871758 0.0048932732 1/26/2015 2057.090088
1/27/2015 18.997066 0.0066399749 1/27/2015 2029.550049
1/28/2015 18.779863 -0.0114335024 1/28/2015 2002.160034
1/29/2015 18.89682 0.0062277877 1/29/2015 2021.25
1/30/2015 17.844206 -0.0557032347 1/30/2015 1994.98999
2/2/2015 18.036354 0.0107680891 2/2/2015 2020.849976
2/3/2015 18.353806 0.0176006747 2/3/2015 2050.030029
2/4/2015 18.57937 0.012289767 2/4/2015 2041.51001
2/5/2015 18.278618 -0.0161874165 2/5/2015 2062.52002
2/6/2015 18.12825 -0.0082264425 2/6/2015 2055.469971
2/9/2015 18.186726 0.0032256837 2/9/2015 2046.73999
2/10/2015 18.487471 0.0165365113 2/10/2015 2068.590088
2/11/2015 18.654554 0.0090376342 2/11/2015 2068.530029
2/12/2015 18.679609 0.0013431037 2/12/2015 2088.47998
2/13/2015 18.69632 0.0008946119 2/13/2015 2096.98999
2/17/2015 18.771507 0.0040214866 2/17/2015 2100.340088
2/18/2015 18.604431 -0.0089005108 2/18/2015 2099.679932
2/19/2015 18.337101 -0.0143691575 2/19/2015 2097.449951
2/20/2015 18.988708 0.0355348973 2/20/2015 2110.300049
2/23/2015 18.312037 -0.0356354419 2/23/2015 2109.659912
2/24/2015 18.704676 0.0214415797 2/24/2015 2115.47998
2/25/2015 18.72974 0.0013399858 2/25/2015 2113.860107
2/26/2015 18.545948 -0.0098128431 2/26/2015 2110.73999
2/27/2015 17.585234 -0.0518018275 2/27/2015 2104.5
3/2/2015 18.253559 0.0380048966 3/2/2015 2117.389893
3/3/2015 18.069769 -0.0100687214 3/3/2015 2107.780029
3/4/2015 17.969522 -0.0055477743 3/4/2015 2098.530029
3/5/2015 18.019644 0.0027892784 3/5/2015 2101.040039
3/6/2015 17.226011 -0.044042657 3/6/2015 2071.26001
3/9/2015 17.284489 0.00339475 3/9/2015 2079.429932
3/10/2015 13.617069 -0.2121798336 3/10/2015 2044.160034
3/11/2015 14.084896 0.0343559249 3/11/2015 2040.23999
3/12/2015 14.586138 0.0355871992 3/12/2015 2065.949951
3/13/2015 14.937007 0.0240549623 3/13/2015 2053.399902
3/16/2015 14.469183 -0.0313197952 3/16/2015 2081.189941
3/17/2015 14.719802 0.0173208812 3/17/2015 2074.280029
3/18/2015 14.98145 0.0177752391 3/18/2015 2099.5
3/19/2015 14.795763 -0.0123944612 3/19/2015 2089.27002
Unrestricted
3/20/2015 14.365314 -0.0290927207 3/20/2015 2108.100098
3/23/2015 14.567878 0.01410091 3/23/2015 2104.419922
3/24/2015 14.770443 0.0139049078 3/24/2015 2091.5
3/25/2015 14.373755 -0.026856879 3/25/2015 2061.050049
3/26/2015 14.432835 0.004110269 3/26/2015 2056.149902
3/27/2015 14.669159 0.0163740526 3/27/2015 2061.02002
3/30/2015 14.897045 0.0155350419 3/30/2015 2086.23999
3/31/2015 14.98145 0.0056658888 3/31/2015 2067.889893
4/1/2015 16.019602 0.0692958292 4/1/2015 2059.689941
4/2/2015 15.538507 -0.030031645 4/2/2015 2066.959961
4/6/2015 15.454104 -0.0054318603 4/6/2015 2080.620117
4/7/2015 15.403463 -0.0032768642 4/7/2015 2076.330078
4/8/2015 15.563824 0.0104107109 4/8/2015 2081.899902
4/9/2015 15.563824 0 4/9/2015 2091.179932
4/10/2015 14.947688 -0.0395877003 4/10/2015 2102.060059
4/13/2015 15.099616 0.0101639799 4/13/2015 2092.429932
4/14/2015 15.116493 0.0011177105 4/14/2015 2095.840088
4/15/2015 15.158698 0.0027919836 4/15/2015 2106.629883
4/16/2015 14.753563 -0.0267262399 4/16/2015 2104.98999
4/17/2015 14.618521 -0.0091531788 4/17/2015 2081.179932
4/20/2015 14.542557 -0.0051964217 4/20/2015 2100.399902
4/21/2015 14.905488 0.0249564777 4/21/2015 2097.290039
4/22/2015 14.905488 0 4/22/2015 2107.959961
4/23/2015 14.854847 -0.0033974735 4/23/2015 2112.929932
4/24/2015 14.93925 0.0056818492 4/24/2015 2117.689941
4/27/2015 14.812644 -0.0084747226 4/27/2015 2108.919922
4/28/2015 15.25998 0.0301996051 4/28/2015 2114.76001
4/29/2015 15.091173 -0.0110620722 4/29/2015 2106.850098
4/30/2015 14.373755 -0.0475389156 4/30/2015 2085.51001
5/1/2015 14.382194 0.0005871117 5/1/2015 2108.290039
5/4/2015 14.365314 -0.0011736735 5/4/2015 2114.48999
5/5/2015 14.120544 -0.0170389593 5/5/2015 2089.459961
5/6/2015 13.968618 -0.0107592172 5/6/2015 2080.149902
5/7/2015 13.698532 -0.0193351984 5/7/2015 2088
5/8/2015 14.610079 0.0665434077 5/8/2015 2116.100098
5/11/2015 14.475033 -0.009243345 5/11/2015 2105.330078
5/12/2015 14.213386 -0.0180757446 5/12/2015 2099.120117
5/13/2015 14.500357 0.0201901925 5/13/2015 2098.47998
5/14/2015 14.576318 0.0052385607 5/14/2015 2121.100098
5/15/2015 14.62696 0.0034742656 5/15/2015 2122.72998
5/18/2015 14.871726 0.0167338941 5/18/2015 2129.199951
5/19/2015 14.618521 -0.0170259323 5/19/2015 2127.830078
5/20/2015 14.947688 0.0225171206 5/20/2015 2125.850098
5/21/2015 14.871726 -0.0050818561 5/21/2015 2130.820068
5/22/2015 14.863288 -0.0005673854 5/22/2015 2126.060059
5/26/2015 14.804207 -0.0039749617 5/26/2015 2104.199951
5/27/2015 14.897045 0.0062710552 5/27/2015 2123.47998
5/28/2015 14.762003 -0.0090650193 5/28/2015 2120.790039
5/29/2015 15.184014 0.0285876517 5/29/2015 2107.389893
6/1/2015 15.116493 -0.0044468478 6/1/2015 2111.72998
Unrestricted
6/2/2015 15.243097 0.008375223 6/2/2015 2109.600098
6/3/2015 15.707313 0.0304541787 6/3/2015 2114.070068
6/4/2015 15.344382 -0.0231058616 6/4/2015 2095.840088
6/5/2015 16.57666 0.0803080893 6/5/2015 2092.830078
6/8/2015 15.656671 -0.0554990571 6/8/2015 2079.280029
6/9/2015 16.255928 0.038274867 6/9/2015 2080.149902
6/10/2015 15.707313 -0.0337486116 6/10/2015 2105.199951
6/11/2015 16.295376 0.0374388032 6/11/2015 2108.860107
6/12/2015 16.252764 -0.0026149749 6/12/2015 2094.110107
6/15/2015 16.10788 -0.0089144222 6/15/2015 2084.429932
6/16/2015 16.133448 0.0015872976 6/16/2015 2096.290039
6/17/2015 15.835152 -0.0184892901 6/17/2015 2100.439941
6/18/2015 16.005611 0.0107645951 6/18/2015 2121.23999
6/19/2015 15.894814 -0.0069223849 6/19/2015 2109.98999
6/22/2015 16.048222 0.0096514498 6/22/2015 2122.850098
6/23/2015 15.784018 -0.0164631322 6/23/2015 2124.199951
6/24/2015 15.809584 0.0016197397 6/24/2015 2108.580078
6/25/2015 15.877765 0.0043126372 6/25/2015 2102.310059
6/26/2015 15.562428 -0.0198602889 6/26/2015 2101.48999
6/29/2015 15.528334 -0.0021907893 6/29/2015 2057.639893
6/30/2015 15.409019 -0.0076836961 6/30/2015 2063.110107
7/1/2015 15.613562 0.0132742389 7/1/2015 2077.419922
7/2/2015 15.03402 -0.0371178595 7/2/2015 2076.780029
7/6/2015 14.727201 -0.0204083139 7/6/2015 2068.76001
7/7/2015 14.88061 0.0104167112 7/7/2015 2081.340088
7/8/2015 14.633453 -0.0166093325 7/8/2015 2046.680054
7/9/2015 14.71868 0.0058241209 7/9/2015 2051.310059
7/10/2015 14.786863 0.0046324127 7/10/2015 2076.620117
7/13/2015 14.965837 0.0121035814 7/13/2015 2099.600098
7/14/2015 15.238564 0.0182233042 7/14/2015 2108.949951
7/15/2015 15.383449 0.0095077856 7/15/2015 2107.399902
7/16/2015 15.434589 0.003324352 7/16/2015 2124.290039
7/17/2015 15.315267 -0.0077308181 7/17/2015 2126.639893
7/20/2015 15.289701 -0.0016693147 7/20/2015 2128.280029
7/21/2015 14.889132 -0.0261986157 7/21/2015 2119.209961
7/22/2015 14.590841 -0.020034143 7/22/2015 2114.149902
7/23/2015 14.266977 -0.0221963902 7/23/2015 2102.149902
7/24/2015 13.79823 -0.0328553834 7/24/2015 2079.649902
7/27/2015 14.011297 0.0154416182 7/27/2015 2067.639893
7/28/2015 13.747093 -0.0188564984 7/28/2015 2093.25
7/29/2015 14.249931 0.0365777696 7/29/2015 2108.570068
7/30/2015 14.18175 -0.0047846547 7/30/2015 2108.629883
7/31/2015 14.505614 0.0228366739 7/31/2015 2103.840088
8/3/2015 14.437432 -0.004700387 8/3/2015 2098.040039
8/4/2015 14.403341 -0.0023612925 8/4/2015 2093.320068
8/5/2015 14.53118 0.0088756491 8/5/2015 2099.840088
8/6/2015 14.59936 0.0046919796 8/6/2015 2083.560059
8/7/2015 14.820951 0.0151781311 8/7/2015 2077.570068
8/10/2015 14.906179 0.0057505082 8/10/2015 2104.179932
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Unrestricted
8/12/2015 14.403341 -0.0202899188 8/12/2015 2086.050049
8/13/2015 14.607884 0.0142010802 8/13/2015 2083.389893
8/14/2015 14.99141 0.0262547266 8/14/2015 2091.540039
8/17/2015 14.454479 -0.0358159106 8/17/2015 2102.439941
8/18/2015 14.30107 -0.0106132501 8/18/2015 2096.919922
8/19/2015 13.840843 -0.0321812983 8/19/2015 2079.610107
8/20/2015 13.926068 0.0061575007 8/20/2015 2035.72998
8/21/2015 14.011297 0.0061201051 8/21/2015 1970.890015
8/24/2015 12.988573 -0.0729928143 8/24/2015 1893.209961
8/25/2015 12.852212 -0.0104985359 8/25/2015 1867.609985
8/26/2015 13.210165 0.0278514702 8/26/2015 1940.51001
8/27/2015 13.244258 0.0025808156 8/27/2015 1987.660034
8/28/2015 13.516981 0.0205917916 8/28/2015 1988.869995
8/31/2015 13.312436 -0.0151324471 8/31/2015 1972.180054
9/1/2015 12.826643 -0.0364916684 9/1/2015 1913.849976
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9/3/2015 13.13346 0.0328417709 9/3/2015 1951.130005
9/4/2015 13.244258 0.0084363146 9/4/2015 1921.219971
9/8/2015 13.252779 0.0006433732 9/8/2015 1969.410034
9/9/2015 13.19312 -0.0045016219 9/9/2015 1942.040039
9/10/2015 13.201641 0.0006458669 9/10/2015 1952.290039
9/11/2015 12.894826 -0.0232406714 9/11/2015 1961.050049
9/14/2015 12.886303 -0.0006609628 9/14/2015 1953.030029
9/15/2015 12.715849 -0.0132275331 9/15/2015 1978.089966
9/16/2015 12.920394 0.0160858312 9/16/2015 1995.310059
9/17/2015 12.886303 -0.0026385418 9/17/2015 1990.199951
9/18/2015 12.664712 -0.0171958552 9/18/2015 1958.030029
9/21/2015 12.519828 -0.0114399759 9/21/2015 1966.969971
9/22/2015 12.784029 0.0211026062 9/22/2015 1942.73999
9/23/2015 12.562439 -0.0173333462 9/23/2015 1938.76001
9/24/2015 13.210165 0.051560529 9/24/2015 1932.23999
9/25/2015 12.605053 -0.0458065437 9/25/2015 1931.339966
9/28/2015 12.519828 -0.0067611774 9/28/2015 1881.77002
9/29/2015 11.872103 -0.0517359344 9/29/2015 1884.089966
9/30/2015 12.187443 0.0265614272 9/30/2015 1920.030029
10/1/2015 11.786877 -0.0328671076 10/1/2015 1923.819946
10/2/2015 11.752784 -0.002892454 10/2/2015 1951.359985
10/5/2015 12.296816 0.0462896281 10/5/2015 1987.050049
10/6/2015 12.201826 -0.0077247639 10/6/2015 1979.920044
10/7/2015 12.400438 0.0162772359 10/7/2015 1995.829956
10/8/2015 12.331357 -0.0055708516 10/8/2015 2013.430054
10/9/2015 12.089565 -0.0196078988 10/9/2015 2014.890015
10/12/2015 12.253637 0.0135713733 10/12/2015 2017.459961
10/13/2015 12.296816 0.0035237701 10/13/2015 2003.689941
10/14/2015 11.070588 -0.0997191468 10/14/2015 1994.23999
10/15/2015 11.631889 0.0507020043 10/15/2015 2023.859985
10/16/2015 11.372827 -0.022271705 10/16/2015 2033.109985
10/19/2015 11.571442 0.0174639955 10/19/2015 2033.660034
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Unrestricted
10/22/2015 11.64916 0.0181132346 10/22/2015 2052.51001
10/23/2015 11.614617 -0.0029652782 10/23/2015 2075.149902
10/26/2015 11.286473 -0.0282526751 10/26/2015 2071.179932
10/27/2015 11.226026 -0.0053557032 10/27/2015 2065.889893
10/28/2015 11.908223 0.0607692339 10/28/2015 2090.350098
10/29/2015 11.148308 -0.0638143071 10/29/2015 2089.409912
10/30/2015 11.182848 0.003098228 10/30/2015 2079.360107
11/2/2015 11.459182 0.024710521 11/2/2015 2104.050049
11/3/2015 11.493724 0.0030143513 11/3/2015 2109.790039
11/4/2015 11.398733 -0.0082645973 11/4/2015 2102.310059
11/5/2015 11.20012 -0.0174241295 11/5/2015 2099.929932
11/6/2015 11.588711 0.0346952533 11/6/2015 2099.199951
11/9/2015 11.174213 -0.0357673947 11/9/2015 2078.580078
11/10/2015 11.32965 0.0139103309 11/10/2015 2081.719971
11/11/2015 11.27784 -0.0045729568 11/11/2015 2075
11/12/2015 11.096496 -0.0160796748 11/12/2015 2045.969971
11/13/2015 11.131037 0.0031127844 11/13/2015 2023.040039
11/16/2015 11.286473 0.0139641976 11/16/2015 2053.189941
11/17/2015 11.27784 -0.0007648979 11/17/2015 2050.439941
11/18/2015 11.51963 0.0214393891 11/18/2015 2083.580078
11/19/2015 11.226026 -0.0254872769 11/19/2015 2081.23999
11/20/2015 11.001506 -0.0199999537 11/20/2015 2089.169922
11/23/2015 10.725172 -0.0251178339 11/23/2015 2086.590088
11/24/2015 10.742443 0.0016103238 11/24/2015 2089.139893
11/25/2015 10.681996 -0.0056269323 11/25/2015 2088.870117
11/27/2015 10.837434 0.0145514003 11/27/2015 2090.110107
11/30/2015 10.785619 -0.0047811133 11/30/2015 2080.409912
12/1/2015 10.794254 0.0008006031 12/1/2015 2102.629883
12/2/2015 10.932424 0.0128003288 12/2/2015 2079.51001
12/3/2015 10.863338 -0.006319367 12/3/2015 2049.620117
12/4/2015 12.236367 0.126391078 12/4/2015 2091.689941
12/7/2015 10.751079 -0.121383087 12/7/2015 2077.070068
12/8/2015 10.276132 -0.0441766822 12/8/2015 2063.590088
12/9/2015 10.155236 -0.0117647379 12/9/2015 2047.619995
12/10/2015 10.146458 -0.0008643817 12/10/2015 2052.22998
12/11/2015 9.69882 -0.0441176616 12/11/2015 2012.369995
12/14/2015 9.89192 0.0199096385 12/14/2015 2021.939941
12/15/2015 10.629206 0.0745341653 12/15/2015 2043.410034
12/16/2015 10.716978 0.0082576253 12/16/2015 2073.070068
12/17/2015 10.699424 -0.0016379617 12/17/2015 2041.890015
12/18/2015 10.523878 -0.0164070514 12/18/2015 2005.550049
12/21/2015 10.620428 0.0091743747 12/21/2015 2021.150024
12/22/2015 10.646759 0.0024792786 12/22/2015 2038.969971
12/23/2015 10.585319 -0.0057707702 12/23/2015 2064.290039
12/24/2015 10.681867 0.0091209344 12/24/2015 2060.98999
12/28/2015 10.541433 -0.0131469527 12/28/2015 2056.5
12/29/2015 10.5151 -0.0024980475 12/29/2015 2078.360107
12/30/2015 10.594095 0.0075125296 12/30/2015 2063.360107
12/31/2015 10.234231 -0.0339683569 12/31/2015 2043.939941
1/4/2016 10.111348 -0.0120070575 1/4/2016 2012.660034
Unrestricted
1/5/2016 10.585319 0.0468751545 1/5/2016 2016.709961
1/6/2016 10.857412 0.025704752 1/6/2016 1990.26001
1/7/2016 10.5151 -0.0315279553 1/7/2016 1943.089966
1/8/2016 10.479993 -0.0033387224 1/8/2016 1922.030029
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1/13/2016 9.549608 -0.0514385748 1/13/2016 1890.280029
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1/15/2016 9.663713 -0.0248005116 1/15/2016 1880.329956
1/19/2016 10.146458 0.0499544016 1/19/2016 1881.329956
1/20/2016 10.093794 -0.0051903827 1/20/2016 1859.329956
1/21/2016 9.619826 -0.0469563774 1/21/2016 1868.98999
1/22/2016 10.427329 0.0839415391 1/22/2016 1906.900024
1/25/2016 10.444883 0.0016834608 1/25/2016 1877.079956
1/26/2016 11.120728 0.0647058469 1/26/2016 1903.630005
1/27/2016 10.629206 -0.0441987251 1/27/2016 1882.949951
1/28/2016 10.953961 0.0305530818 1/28/2016 1893.359985
1/29/2016 11.147059 0.0176281438 1/29/2016 1940.23999
2/1/2016 10.479993 -0.0598423315 2/1/2016 1939.380005
2/2/2016 10.383443 -0.0092127924 2/2/2016 1903.030029
2/3/2016 10.620428 0.0228233544 2/3/2016 1912.530029
2/4/2016 10.146458 -0.0446281449 2/4/2016 1915.449951
2/5/2016 10.146458 0 2/5/2016 1880.050049
2/8/2016 10.120127 -0.0025950928 2/8/2016 1853.439941
2/9/2016 10.023576 -0.0095404929 2/9/2016 1852.209961
2/10/2016 9.935804 -0.0087565555 2/10/2016 1851.859985
2/11/2016 10.164013 0.0229683476 2/11/2016 1829.079956
2/12/2016 10.295671 0.0129533482 2/12/2016 1864.780029
2/16/2016 10.269338 -0.0025576769 2/16/2016 1895.579956
2/17/2016 10.453661 0.0179488688 2/17/2016 1926.819946
2/18/2016 10.243005 -0.0201514092 2/18/2016 1917.829956
2/19/2016 10.453661 0.0205658398 2/19/2016 1917.780029
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2/23/2016 10.497548 -0.0074686989 2/23/2016 1921.27002
2/24/2016 10.479993 -0.0016722953 2/24/2016 1929.800049
2/25/2016 10.804749 0.0309881886 2/25/2016 1951.699951
2/26/2016 10.831081 0.0024370765 2/26/2016 1948.050049
2/29/2016 11.436707 0.0559155637 2/29/2016 1932.22998
3/1/2016 11.445485 0.0007675286 3/1/2016 1978.349976
3/2/2016 11.629807 0.0161043416 3/2/2016 1986.449951
3/3/2016 12.173993 0.04679235 3/3/2016 1993.400024
3/4/2016 12.077445 -0.0079306765 3/4/2016 1999.98999
3/7/2016 12.095 0.0014535359 3/7/2016 2001.76001
3/8/2016 12.182772 0.007256883 3/8/2016 1979.26001
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3/14/2016 12.549774 -0.0302406546 3/14/2016 2019.640015
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3/16/2016 12.958911 0.0296819644 3/16/2016 2027.219971
Unrestricted
3/17/2016 13.243527 0.0219629566 3/17/2016 2040.589966
3/18/2016 13.252421 0.0006715734 3/18/2016 2049.580078
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3/22/2016 13.199057 -0.0159149845 3/22/2016 2049.800049
3/23/2016 13.154585 -0.0033693316 3/23/2016 2036.709961
3/24/2016 13.403624 0.0189317261 3/24/2016 2035.939941
3/28/2016 13.474778 0.0053085643 3/28/2016 2037.050049
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3/31/2016 13.866125 -0.017023781 3/31/2016 2059.73999
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4/5/2016 13.892806 -0.0169919207 4/5/2016 2045.170044
4/6/2016 14.088482 0.0140846997 4/6/2016 2066.659912
4/7/2016 13.537038 -0.0391414774 4/7/2016 2041.910034
4/8/2016 13.73271 0.0144545653 4/8/2016 2047.599976
4/11/2016 13.643769 -0.0064765804 4/11/2016 2041.98999
4/12/2016 13.643769 0 4/12/2016 2061.719971
4/13/2016 13.883911 0.017600855 4/13/2016 2082.419922
4/14/2016 13.919489 0.0025625344 4/14/2016 2082.780029
4/15/2016 14.088482 0.0121407474 4/15/2016 2080.72998
4/18/2016 14.568767 0.0340906139 4/18/2016 2094.340088
4/19/2016 14.470933 -0.0067153246 4/19/2016 2100.800049
4/20/2016 14.319731 -0.0104486698 4/20/2016 2102.399902
4/21/2016 14.017326 -0.0211180643 4/21/2016 2091.47998
4/22/2016 14.212999 0.0139593671 4/22/2016 2091.580078
4/25/2016 13.937278 -0.0193992134 4/25/2016 2087.790039
4/26/2016 14.04401 0.0076580233 4/26/2016 2091.699951
4/27/2016 14.008431 -0.0025333932 4/27/2016 2095.149902
4/28/2016 13.777183 -0.0165077731 4/28/2016 2075.810059
4/29/2016 13.643769 -0.0096836922 4/29/2016 2065.300049
5/2/2016 13.928384 0.0208604382 5/2/2016 2081.429932
5/3/2016 13.892806 -0.0025543523 5/3/2016 2063.370117
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5/5/2016 13.581509 -0.0329322608 5/5/2016 2050.629883
5/6/2016 13.848334 0.0196461969 5/6/2016 2057.139893
5/9/2016 13.919489 0.0051381632 5/9/2016 2058.689941
5/10/2016 14.061797 0.0102236512 5/10/2016 2084.389893
5/11/2016 14.061797 0 5/11/2016 2064.459961
5/12/2016 14.079585 0.0012649877 5/12/2016 2064.110107
5/13/2016 13.714921 -0.0259001952 5/13/2016 2046.609985
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5/17/2016 12.896651 -0.0639123397 5/17/2016 2047.209961
5/18/2016 12.772131 -0.0096552198 5/18/2016 2047.630005
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5/23/2016 13.252421 0.0136054541 5/23/2016 2048.040039
5/24/2016 13.39473 0.0107383398 5/24/2016 2076.060059
5/25/2016 13.119007 -0.0205844388 5/25/2016 2090.540039
5/26/2016 12.878863 -0.018305044 5/26/2016 2090.100098
Unrestricted
5/27/2016 12.603141 -0.0214088775 5/27/2016 2099.060059
5/31/2016 13.225738 0.0494001456 5/31/2016 2096.949951
6/1/2016 13.003383 -0.0168122943 6/1/2016 2099.330078
6/2/2016 10.850974 -0.1655268479 6/2/2016 2105.26001
6/3/2016 11.65146 0.0737708891 6/3/2016 2099.129883
6/6/2016 12.033909 0.0328241268 6/6/2016 2109.409912
6/7/2016 11.953862 -0.006651787 6/7/2016 2112.129883
6/8/2016 12.211796 0.0215774617 6/8/2016 2119.120117
6/9/2016 12.320024 0.0088625784 6/9/2016 2115.47998
6/10/2016 12.283947 -0.0029283222 6/10/2016 2096.070068
6/13/2016 12.193758 -0.0073420213 6/13/2016 2079.060059
6/14/2016 12.292967 0.008136048 6/14/2016 2075.320068
6/15/2016 12.004356 -0.0234777332 6/15/2016 2071.5
6/16/2016 12.229833 0.0187829318 6/16/2016 2077.98999
6/17/2016 12.202775 -0.0022124587 6/17/2016 2071.219971
6/20/2016 12.157681 -0.003695389 6/20/2016 2083.25
6/21/2016 12.148663 -0.0007417533 6/21/2016 2088.899902
6/22/2016 12.211796 0.0051967035 6/22/2016 2085.449951
6/23/2016 12.247871 0.0029541109 6/23/2016 2113.320068
6/24/2016 11.98632 -0.0213548134 6/24/2016 2037.410034
6/27/2016 12.085528 0.0082767688 6/27/2016 2000.540039
6/28/2016 12.374138 0.0238806281 6/28/2016 2036.089966
6/29/2016 12.635691 0.0211370683 6/29/2016 2070.77002
6/30/2016 12.798032 0.0128478134 6/30/2016 2098.860107
7/1/2016 13.176833 0.0295983789 7/1/2016 2102.949951
7/5/2016 13.294081 0.008898041 7/5/2016 2088.550049
7/6/2016 13.312119 0.0013568444 7/6/2016 2099.72998
7/7/2016 13.402308 0.0067749545 7/7/2016 2097.899902
7/8/2016 13.654842 0.0188425755 7/8/2016 2129.899902
7/11/2016 13.781108 0.0092469763 7/11/2016 2137.159912
7/12/2016 14.214024 0.0314137296 7/12/2016 2152.139893
7/13/2016 14.466558 0.0177665382 7/13/2016 2152.429932
7/14/2016 14.358329 -0.0074813235 7/14/2016 2163.75
7/15/2016 14.295197 -0.0043968905 7/15/2016 2161.73999
7/18/2016 14.394404 0.0069398834 7/18/2016 2166.889893
7/19/2016 14.06972 -0.0225562656 7/19/2016 2163.780029
7/20/2016 14.024625 -0.00320511 7/20/2016 2173.02002
7/21/2016 14.006586 -0.0012862376 7/21/2016 2165.169922
7/22/2016 13.898358 -0.0077269365 7/22/2016 2175.030029
7/25/2016 13.826205 -0.0051914766 7/25/2016 2168.47998
7/26/2016 13.808166 -0.0013046964 7/26/2016 2169.179932
7/27/2016 13.925415 0.0084912797 7/27/2016 2166.580078
7/28/2016 13.609748 -0.0226684088 7/28/2016 2170.060059
7/29/2016 13.763072 0.0112657486 7/29/2016 2173.600098
8/1/2016 13.537594 -0.016382825 8/1/2016 2170.840088
8/2/2016 13.330157 -0.015323033 8/2/2016 2157.030029
8/3/2016 13.708956 0.0284166946 8/3/2016 2163.790039
8/4/2016 13.519556 -0.0138157858 8/4/2016 2164.25
8/5/2016 13.438385 -0.0060039694 8/5/2016 2182.870117
8/8/2016 13.438385 0 8/8/2016 2180.889893
Unrestricted
8/9/2016 13.447405 0.0006712116 8/9/2016 2181.73999
8/10/2016 13.176833 -0.0201207594 8/10/2016 2175.48999
8/11/2016 13.203892 0.0020535283 8/11/2016 2185.790039
8/12/2016 12.81607 -0.0293717943 8/12/2016 2184.050049
8/15/2016 12.852148 0.0028150595 8/15/2016 2190.149902
8/16/2016 12.590594 -0.020350995 8/16/2016 2178.149902
8/17/2016 12.500402 -0.0071634428 8/17/2016 2182.219971
8/18/2016 12.62667 0.0101011151 8/18/2016 2187.02002
8/19/2016 12.843127 0.0171428413 8/19/2016 2183.870117
8/22/2016 12.93332 0.0070226667 8/22/2016 2182.639893
8/23/2016 13.212909 0.0216177285 8/23/2016 2186.899902
8/24/2016 13.230948 0.0013652558 8/24/2016 2175.439941
8/25/2016 13.4925 0.019768198 8/25/2016 2172.469971
8/26/2016 13.420347 -0.0053476376 8/26/2016 2169.040039
8/29/2016 13.501518 0.0060483533 8/29/2016 2180.379883
8/30/2016 13.57367 0.0053439917 8/30/2016 2176.120117
8/31/2016 13.429366 -0.0106311705 8/31/2016 2170.949951
9/1/2016 13.348195 -0.0060442913 9/1/2016 2170.860107
9/2/2016 13.57367 0.016891797 9/2/2016 2179.97998
9/6/2016 13.519556 -0.0039866889 9/6/2016 2186.47998
9/7/2016 13.528575 0.0006671077 9/7/2016 2186.159912
9/8/2016 13.393291 -0.0099998706 9/8/2016 2181.300049
9/9/2016 12.888225 -0.0377103731 9/9/2016 2127.810059
9/12/2016 13.420347 0.0412874542 9/12/2016 2159.040039
9/13/2016 12.852148 -0.0423386221 9/13/2016 2127.02002
9/14/2016 12.807053 -0.003508752 9/14/2016 2125.77002
9/15/2016 13.014491 0.0161971689 9/15/2016 2147.26001
9/16/2016 13.546616 0.0408871158 9/16/2016 2139.159912
9/19/2016 13.609748 0.0046603521 9/19/2016 2139.120117
9/20/2016 13.880319 0.0198806767 9/20/2016 2139.76001
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9/22/2016 14.547729 0.0267344817 9/22/2016 2177.179932
9/23/2016 14.773203 0.015498914 9/23/2016 2164.689941
9/26/2016 14.592823 -0.0122099453 9/26/2016 2146.100098
9/27/2016 14.520672 -0.0049442798 9/27/2016 2159.929932
9/28/2016 14.376366 -0.0099379698 9/28/2016 2171.370117
9/29/2016 15.575901 0.0834379843 9/29/2016 2151.129883
9/30/2016 15.548843 -0.0017371708 9/30/2016 2168.27002
10/3/2016 15.620996 0.0046404096 10/3/2016 2161.199951
10/4/2016 15.260234 -0.0230946862 10/4/2016 2150.48999
10/5/2016 15.648053 0.0254136994 10/5/2016 2159.72998
10/6/2016 15.803073 0.0099066638 10/6/2016 2160.77002
10/7/2016 16.058403 0.0161569842 10/7/2016 2153.73999
10/10/2016 16.33197 0.0170357538 10/10/2016 2163.659912
10/11/2016 16.049284 -0.0173087509 10/11/2016 2136.72998
10/12/2016 15.985452 -0.0039772491 10/12/2016 2139.179932
10/13/2016 15.921618 -0.0039932559 10/13/2016 2132.550049
10/14/2016 15.939858 0.0011456122 10/14/2016 2132.97998
10/17/2016 15.958096 0.0011441758 10/17/2016 2126.5
10/18/2016 15.994573 0.002285799 10/18/2016 2139.600098
Unrestricted
10/19/2016 16.195189 0.0125427543 10/19/2016 2144.290039
10/20/2016 16.14959 -0.0028155892 10/20/2016 2141.340088
10/21/2016 16.304613 0.0095991911 10/21/2016 2141.159912
10/24/2016 16.614656 0.0190156614 10/24/2016 2151.330078
10/25/2016 16.404921 -0.0126234934 10/25/2016 2143.159912
10/26/2016 16.404921 0 10/26/2016 2139.429932
10/27/2016 16.942938 0.0327960738 10/27/2016 2133.040039
10/28/2016 16.25902 -0.0403659625 10/28/2016 2126.409912
10/31/2016 16.313732 0.0033650245 10/31/2016 2126.149902
11/1/2016 16.131355 -0.0111793549 11/1/2016 2111.719971
11/2/2016 15.793956 -0.0209157259 11/2/2016 2097.939941
11/3/2016 15.474793 -0.02020792 11/3/2016 2088.659912
11/4/2016 15.711884 0.0153211096 11/4/2016 2085.179932
11/7/2016 15.721004 0.0005804524 11/7/2016 2131.52002
11/8/2016 15.866906 0.009280705 11/8/2016 2139.560059
11/9/2016 16.587301 0.0454023614 11/9/2016 2163.26001
11/10/2016 16.559946 -0.0016491532 11/10/2016 2167.47998
11/11/2016 17.24386 0.0412992893 11/11/2016 2164.449951
11/14/2016 19.286497 0.1184559026 11/14/2016 2164.199951
11/15/2016 17.900425 -0.0718674832 11/15/2016 2180.389893
11/16/2016 18.091919 0.0106977348 11/16/2016 2176.939941
11/17/2016 18.547865 0.0252016384 11/17/2016 2187.120117
11/18/2016 18.9491 0.0216324089 11/18/2016 2181.899902
11/21/2016 19.523588 0.0303174293 11/21/2016 2198.179932
11/22/2016 20.444601 0.0471743718 11/22/2016 2202.939941
11/23/2016 21.055567 0.0298839777 11/23/2016 2204.719971
11/25/2016 19.250023 -0.0857513835 11/25/2016 2213.350098
11/28/2016 19.742443 0.0255802292 11/28/2016 2201.719971
11/29/2016 19.350328 -0.0198615237 11/29/2016 2204.659912
11/30/2016 19.304735 -0.0023561875 11/30/2016 2198.810059
12/1/2016 19.797157 0.0255078353 12/1/2016 2191.080078
12/2/2016 19.61478 -0.0092122823 12/2/2016 2191.949951
12/5/2016 20.298698 0.0348674826 12/5/2016 2204.709961
12/6/2016 20.581385 0.0139263612 12/6/2016 2212.22998
12/7/2016 20.937019 0.0172794008 12/7/2016 2241.350098
12/8/2016 18.566107 -0.1132401895 12/8/2016 2246.189941
12/9/2016 17.863949 -0.0378193447 12/9/2016 2259.530029
12/12/2016 17.645094 -0.0122512105 12/12/2016 2256.959961
12/13/2016 17.68157 0.0020672035 12/13/2016 2271.719971
12/14/2016 17.298574 -0.0216607462 12/14/2016 2253.280029
12/15/2016 17.298574 0 12/15/2016 2262.030029
12/16/2016 17.077511 -0.0127792615 12/16/2016 2258.070068
12/19/2016 17.105141 0.0016179173 12/19/2016 2262.530029
12/20/2016 17.160406 0.0032309 12/20/2016 2270.76001
12/21/2016 17.151199 -0.0005365258 12/21/2016 2265.179932
12/22/2016 16.838017 -0.0182600645 12/22/2016 2260.959961
12/23/2016 16.985397 0.0087528122 12/23/2016 2263.790039
12/27/2016 17.224884 0.0140995821 12/27/2016 2268.879883
12/28/2016 17.03145 -0.011229916 12/28/2016 2249.919922
12/29/2016 17.234097 0.0118983997 12/29/2016 2249.26001
Unrestricted
12/30/2016 17.077511 -0.0090858256 12/30/2016 2238.830078
1/3/2017 17.768345 0.0404528505 1/3/2017 2257.830078
1/4/2017 18.072313 0.017107277 1/4/2017 2270.75
1/5/2017 17.906515 -0.0091741439 1/5/2017 2269
1/6/2017 17.620966 -0.0159466541 1/6/2017 2276.97998
1/9/2017 17.713078 0.0052274092 1/9/2017 2268.899902
1/10/2017 18.28417 0.0322412626 1/10/2017 2268.899902
1/11/2017 18.634193 0.0191434995 1/11/2017 2275.320068
1/12/2017 18.173635 -0.024715747 1/12/2017 2270.439941
1/13/2017 17.860456 -0.017232601 1/13/2017 2274.639893
1/17/2017 17.795977 -0.0036101542 1/17/2017 2267.889893
1/18/2017 17.832823 0.0020704679 1/18/2017 2271.889893
1/19/2017 17.584122 -0.0139462496 1/19/2017 2263.689941
1/20/2017 17.25252 -0.0188580357 1/20/2017 2271.310059
1/23/2017 17.584122 0.0192204965 1/23/2017 2265.199951
1/24/2017 17.602547 0.0010478203 1/24/2017 2280.070068
1/25/2017 17.869667 0.0151750767 1/25/2017 2298.370117
1/26/2017 17.519642 -0.0195876622 1/26/2017 2296.679932
1/27/2017 17.961779 0.0252366458 1/27/2017 2294.689941
1/30/2017 17.528854 -0.024102568 1/30/2017 2280.899902
1/31/2017 17.685446 0.0089333849 1/31/2017 2278.870117
2/1/2017 17.934147 0.014062467 2/1/2017 2279.550049
2/2/2017 17.667023 -0.0148947145 2/2/2017 2280.850098
2/3/2017 17.998623 0.0187694327 2/3/2017 2297.419922
2/6/2017 18.090734 0.0051176693 2/6/2017 2292.560059
2/7/2017 17.648598 -0.0244399149 2/7/2017 2293.080078
2/8/2017 17.65781 0.0005219678 2/8/2017 2294.669922
2/9/2017 17.528854 -0.0073030574 2/9/2017 2307.870117
2/10/2017 17.934147 0.0231214773 2/10/2017 2316.100098
2/13/2017 17.970993 0.0020545164 2/13/2017 2328.25
2/14/2017 17.980202 0.0005124369 2/14/2017 2337.580078
2/15/2017 17.906515 -0.0040982298 2/15/2017 2349.25
2/16/2017 18.192059 0.0159463748 2/16/2017 2347.219971
2/17/2017 18.164425 -0.0015190144 2/17/2017 2351.159912
2/21/2017 18.228905 0.0035497958 2/21/2017 2365.379883
2/22/2017 17.88809 -0.0186964055 2/22/2017 2362.820068
2/23/2017 17.823612 -0.0036045212 2/23/2017 2363.810059
2/24/2017 18.072313 0.0139534568 2/24/2017 2367.340088
2/27/2017 18.201269 0.0071355559 2/27/2017 2369.75
2/28/2017 17.777555 -0.0232793659 2/28/2017 2363.639893
3/1/2017 18.311802 0.0300517703 3/1/2017 2395.959961
3/2/2017 18.689463 0.0206239124 3/2/2017 2381.919922
3/3/2017 17.851244 -0.0448498172 3/3/2017 2383.120117
3/6/2017 17.12356 -0.0407637697 3/6/2017 2375.310059
3/7/2017 14.194412 -0.1710595227 3/7/2017 2368.389893
3/8/2017 12.481134 -0.1207008786 3/8/2017 2362.97998
3/9/2017 12.398232 -0.0066421849 3/9/2017 2364.870117
3/10/2017 12.103477 -0.0237739542 3/10/2017 2372.600098
3/13/2017 11.82714 -0.0228312079 3/13/2017 2373.469971
3/14/2017 11.633706 -0.0163550951 3/14/2017 2365.449951
Unrestricted
3/15/2017 11.970372 0.0289388437 3/15/2017 2385.26001
3/16/2017 11.586946 -0.0320312518 3/16/2017 2381.379883
3/17/2017 11.540189 -0.004035317 3/17/2017 2378.25
3/20/2017 11.577596 0.0032414547 3/20/2017 2373.469971
3/21/2017 11.596298 0.0016153613 3/21/2017 2344.02002
3/22/2017 11.465374 -0.0112901548 3/22/2017 2348.449951
3/23/2017 11.577596 0.0097879057 3/23/2017 2345.959961
3/24/2017 11.708522 0.0113085653 3/24/2017 2343.97998
3/27/2017 11.577596 -0.0111821116 3/27/2017 2341.590088
3/28/2017 11.493428 -0.007269903 3/28/2017 2358.570068
3/29/2017 11.830094 0.0292920441 3/29/2017 2361.129883
3/30/2017 11.914262 0.0071147364 3/30/2017 2368.060059
3/31/2017 11.895559 -0.0015697993 3/31/2017 2362.719971
4/3/2017 11.867502 -0.0023586113 4/3/2017 2358.840088
4/4/2017 11.998429 0.0110323976 4/4/2017 2360.159912
4/5/2017 12.222873 0.0187061156 4/5/2017 2352.949951
4/6/2017 12.297688 0.0061209014 4/6/2017 2357.48999
4/7/2017 12.3538 0.0045628089 4/7/2017 2355.540039
4/10/2017 12.840096 0.0393640823 4/10/2017 2357.159912
4/11/2017 13.279634 0.0342316755 4/11/2017 2353.780029
4/12/2017 13.195465 -0.0063382018 4/12/2017 2344.929932
4/13/2017 13.681762 0.0368533432 4/13/2017 2328.949951
4/17/2017 14.037132 0.0259739937 4/17/2017 2349.01001
4/18/2017 13.868799 -0.0119919796 4/18/2017 2342.189941
4/19/2017 13.803336 -0.0047201636 4/19/2017 2338.169922
4/20/2017 14.214817 0.0298102575 4/20/2017 2355.840088
4/21/2017 14.308337 0.0065790506 4/21/2017 2348.689941
4/24/2017 14.392504 0.0058823747 4/24/2017 2374.149902
4/25/2017 14.32704 -0.0045484788 4/25/2017 2388.610107
4/26/2017 14.832039 0.0352479647 4/26/2017 2387.449951
4/27/2017 14.355096 -0.0321562666 4/27/2017 2388.77002
4/28/2017 14.205465 -0.0104235458 4/28/2017 2384.199951
5/1/2017 13.962318 -0.0171164408 5/1/2017 2388.330078
5/2/2017 13.962318 0 5/2/2017 2391.169922
5/3/2017 13.896854 -0.0046886198 5/3/2017 2388.129883
5/4/2017 13.550836 -0.0248990167 5/4/2017 2389.52002
5/5/2017 14.261577 0.0524499743 5/5/2017 2399.290039
5/8/2017 14.738522 0.033442655 5/8/2017 2399.379883
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5/10/2017 15.103244 0.0176433585 5/10/2017 2399.629883
5/11/2017 15.3838 0.0185758768 5/11/2017 2394.439941
5/12/2017 15.972966 0.0382978198 5/12/2017 2390.899902
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5/17/2017 15.496021 -0.0166172797 5/17/2017 2357.030029
5/18/2017 15.496021 0 5/18/2017 2365.719971
5/19/2017 15.785928 0.0187084801 5/19/2017 2381.72998
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5/23/2017 15.842043 -0.0099355529 5/23/2017 2398.419922
5/24/2017 16.113245 0.0171191304 5/24/2017 2404.389893
Unrestricted
5/25/2017 15.991671 -0.0075449731 5/25/2017 2415.070068
5/26/2017 15.935559 -0.0035088266 5/26/2017 2415.820068
5/30/2017 15.813985 -0.0076291017 5/30/2017 2412.909912
5/31/2017 15.860741 0.0029566235 5/31/2017 2411.800049
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6/5/2017 16.141298 -0.0017353195 6/5/2017 2436.100098
6/6/2017 16.440559 0.0185400827 6/6/2017 2429.330078
6/7/2017 12.858798 -0.2178612662 6/7/2017 2433.139893
6/8/2017 12.914911 0.0043637827 6/8/2017 2433.790039
6/9/2017 13.588244 0.0521360929 6/9/2017 2431.77002
6/12/2017 14.158708 0.0419821722 6/12/2017 2429.389893
6/13/2017 14.158708 0 6/13/2017 2440.350098
6/14/2017 13.906206 -0.0178336893 6/14/2017 2437.919922
6/15/2017 13.849369 -0.004087168 6/15/2017 2432.459961
6/16/2017 14.209339 0.0259917979 6/16/2017 2433.149902
6/19/2017 14.209339 0 6/19/2017 2453.459961
6/20/2017 14.228286 0.0013334188 6/20/2017 2437.030029
6/21/2017 14.057774 -0.0119840155 6/21/2017 2435.610107
6/22/2017 13.849369 -0.0148248933 6/22/2017 2434.5
6/23/2017 13.792532 -0.0041039415 6/23/2017 2438.300049
6/26/2017 13.650438 -0.0103022418 6/26/2017 2439.070068
6/27/2017 13.877788 0.0166551432 6/27/2017 2419.379883
6/28/2017 13.650438 -0.0163822938 6/28/2017 2440.689941
6/29/2017 13.593602 -0.0041636759 6/29/2017 2419.699951
6/30/2017 13.612546 0.0013935968 6/30/2017 2423.409912
7/3/2017 13.565182 -0.0034794373 7/3/2017 2429.01001
7/5/2017 13.726221 0.0118714957 7/5/2017 2432.540039
7/6/2017 13.489399 -0.0172532556 7/6/2017 2409.75
7/7/2017 13.839896 0.0259831442 7/7/2017 2425.179932
7/10/2017 14.180921 0.0246407198 7/10/2017 2427.429932
7/11/2017 14.11461 -0.0046760715 7/11/2017 2425.530029
7/12/2017 14.294596 0.0127517516 7/12/2017 2443.25
7/13/2017 14.086191 -0.0145792858 7/13/2017 2447.830078
7/14/2017 14.228286 0.0100875389 7/14/2017 2459.27002
7/17/2017 14.256703 0.0019972188 7/17/2017 2459.139893
7/18/2017 14.27565 0.0013289889 7/18/2017 2460.610107
7/19/2017 14.389323 0.0079627197 7/19/2017 2473.830078
7/20/2017 14.398796 0.0006583354 7/20/2017 2473.449951
7/21/2017 14.360906 -0.00263147 7/21/2017 2472.540039
7/24/2017 14.105138 -0.0178100184 7/24/2017 2469.909912
7/25/2017 14.067246 -0.002686397 7/25/2017 2477.129883
7/26/2017 13.98199 -0.0060606035 7/26/2017 2477.830078
7/27/2017 14.228286 0.0176152322 7/27/2017 2475.419922
7/28/2017 14.247231 0.0013315026 7/28/2017 2472.100098
7/31/2017 14.029353 -0.0152926558 7/31/2017 2470.300049
8/1/2017 14.180921 0.0108036344 8/1/2017 2476.350098
8/2/2017 14.019881 -0.011356103 8/2/2017 2477.570068
8/3/2017 13.953571 -0.004729712 8/3/2017 2472.159912
8/4/2017 14.171449 0.0156144975 8/4/2017 2476.830078
Unrestricted
8/7/2017 14.360906 0.0133689223 8/7/2017 2480.909912
8/8/2017 14.294596 -0.0046173967 8/8/2017 2474.919922
8/9/2017 14.105138 -0.0132538198 8/9/2017 2474.02002
8/10/2017 14.171449 0.0047011947 8/10/2017 2438.209961
8/11/2017 14.0483 -0.0086899371 8/11/2017 2441.320068
8/14/2017 14.105138 0.0040458988 8/14/2017 2465.840088
8/15/2017 14.105138 0 8/15/2017 2464.610107
8/16/2017 14.304069 0.0141034423 8/16/2017 2468.110107
8/17/2017 13.423088 -0.0615895379 8/17/2017 2430.01001
8/18/2017 12.788405 -0.0472829352 8/18/2017 2425.550049
8/21/2017 12.665257 -0.0096296606 8/21/2017 2428.370117
8/22/2017 12.939972 0.0216904402 8/22/2017 2452.51001
8/23/2017 13.025227 0.0065884996 8/23/2017 2444.040039
8/24/2017 13.091537 0.0050908902 8/24/2017 2438.969971
8/25/2017 13.442034 0.0267727922 8/25/2017 2443.050049
8/28/2017 13.802005 0.0267795038 8/28/2017 2444.23999
8/29/2017 13.792532 -0.0006863496 8/29/2017 2446.300049
8/30/2017 13.944098 0.0109889903 8/30/2017 2457.590088
8/31/2017 13.934626 -0.0006792838 8/31/2017 2471.649902
9/1/2017 13.963043 0.0020393084 9/1/2017 2476.550049
9/5/2017 13.896733 -0.0047489648 9/5/2017 2457.850098
9/6/2017 13.688331 -0.0149964744 9/6/2017 2465.540039
9/7/2017 13.404143 -0.0207613331 9/7/2017 2465.100098
9/8/2017 13.479927 0.0056537744 9/8/2017 2461.429932
9/11/2017 13.546236 0.0049190919 9/11/2017 2488.110107
9/12/2017 13.612546 0.0048950867 9/12/2017 2496.47998
9/13/2017 13.46098 -0.0111342874 9/13/2017 2498.370117
9/14/2017 13.309415 -0.0112595814 9/14/2017 2495.620117
9/15/2017 13.385198 0.0056939392 9/15/2017 2500.22998
9/18/2017 13.593602 0.0155697361 9/18/2017 2503.870117
9/19/2017 13.650438 0.0041810846 9/19/2017 2506.649902
9/20/2017 13.565182 -0.0062456604 9/20/2017 2508.23999
9/21/2017 13.46098 -0.0076815777 9/21/2017 2500.600098
9/22/2017 13.280996 -0.0133707947 9/22/2017 2502.219971
9/25/2017 13.442034 0.012125446 9/25/2017 2496.659912
9/26/2017 13.498872 0.0042283779 9/26/2017 2496.840088
9/27/2017 13.783058 0.0210525739 9/27/2017 2507.040039
9/28/2017 13.697803 -0.0061854924 9/28/2017 2510.060059
9/29/2017 13.337832 -0.0262794698 9/29/2017 2519.360107
10/2/2017 13.442034 0.0078125141 10/2/2017 2529.120117
10/3/2017 13.972517 0.0394644888 10/3/2017 2534.580078
10/4/2017 12.693677 -0.0915253852 10/4/2017 2537.73999
10/5/2017 13.091537 0.031343164 10/5/2017 2552.070068
10/6/2017 12.826298 -0.0202603407 10/6/2017 2549.330078
10/9/2017 12.561056 -0.0206795445 10/9/2017 2544.72998
10/10/2017 12.712622 0.0120663422 10/10/2017 2550.639893
10/11/2017 12.475801 -0.0186288084 10/11/2017 2555.23999
10/12/2017 12.276869 -0.0159454291 10/12/2017 2550.929932
10/13/2017 12.449918 0.014095532 10/13/2017 2553.169922
10/16/2017 12.997907 0.0440154706 10/16/2017 2557.639893
Unrestricted
10/17/2017 12.834472 -0.0125739475 10/17/2017 2559.360107
10/18/2017 13.094046 0.020224751 10/18/2017 2561.26001
10/19/2017 13.276708 0.0139500045 10/19/2017 2562.100098
10/20/2017 13.363233 0.0065170523 10/20/2017 2575.209961
10/23/2017 13.190184 -0.0129496358 10/23/2017 2564.97998
10/24/2017 13.161341 -0.0021867019 10/24/2017 2569.129883
10/25/2017 13.017134 -0.0109568622 10/25/2017 2557.149902
10/26/2017 13.036362 0.0014771301 10/26/2017 2560.399902
10/27/2017 12.776788 -0.0199115367 10/27/2017 2581.070068
10/30/2017 12.767174 -0.0007524583 10/30/2017 2572.830078
10/31/2017 12.671037 -0.0075300141 10/31/2017 2575.26001
11/1/2017 12.632581 -0.0030349529 11/1/2017 2579.360107
11/2/2017 12.574898 -0.0045662086 11/2/2017 2579.850098
11/3/2017 12.344167 -0.0183485385 11/3/2017 2587.840088
11/6/2017 12.440304 0.0077880508 11/6/2017 2591.129883
11/7/2017 12.257641 -0.0146831621 11/7/2017 2590.639893
11/8/2017 12.209572 -0.0039215539 11/8/2017 2594.379883
11/9/2017 12.55567 0.0283464482 11/9/2017 2584.620117
11/10/2017 12.488373 -0.0053598892 11/10/2017 2582.300049
11/13/2017 12.276869 -0.0169360733 11/13/2017 2584.840088
11/14/2017 12.286483 0.0007830987 11/14/2017 2578.870117
11/15/2017 12.546056 0.021126713 11/15/2017 2564.620117
11/16/2017 12.536443 -0.0007662169 11/16/2017 2585.639893
11/17/2017 12.872928 0.026840548 11/17/2017 2578.850098
11/20/2017 13.238253 0.0283793244 11/20/2017 2582.139893
11/21/2017 13.545895 0.0232388669 11/21/2017 2599.030029
11/22/2017 14.603416 0.0780694816 11/22/2017 2597.080078
11/24/2017 13.824697 -0.0533244413 11/24/2017 2602.419922
11/27/2017 14.747624 0.0667592932 11/27/2017 2601.419922
11/28/2017 14.728396 -0.0013038032 11/28/2017 2627.040039
11/29/2017 14.930287 0.0137076026 11/29/2017 2626.070068
11/30/2017 15.026426 0.006439193 11/30/2017 2647.580078
12/1/2017 15.074495 0.0031989643 12/1/2017 2642.219971
12/4/2017 15.026426 -0.0031887635 12/4/2017 2639.439941
12/5/2017 14.757238 -0.0179143064 12/5/2017 2629.570068
12/6/2017 12.10382 -0.1798045136 12/6/2017 2629.27002
12/7/2017 10.536765 -0.1294678044 12/7/2017 2636.97998
12/8/2017 11.02707 0.0465327831 12/8/2017 2651.5
12/11/2017 10.709814 -0.0287706526 12/11/2017 2659.98999
12/12/2017 10.565606 -0.0134650331 12/12/2017 2664.110107
12/13/2017 10.286805 -0.0263876014 12/13/2017 2662.850098
12/14/2017 10.411785 0.012149545 12/14/2017 2652.01001
12/15/2017 10.31393 -0.0093984845 12/15/2017 2675.810059
12/18/2017 10.401999 0.0085388402 12/18/2017 2690.159912
12/19/2017 10.079078 -0.0310441291 12/19/2017 2681.469971
12/20/2017 10.079078 0 12/20/2017 2679.25
12/21/2017 10.13779 0.005825136 12/21/2017 2684.570068
12/22/2017 10.000793 -0.0135134975 12/22/2017 2683.340088
12/26/2017 10.128005 0.0127201913 12/26/2017 2680.5
12/27/2017 10.255216 0.0125603216 12/27/2017 2682.620117
Unrestricted
12/28/2017 10.470497 0.0209923418 12/28/2017 2687.540039
12/29/2017 10.372643 -0.0093456882 12/29/2017 2673.610107
1/2/2018 10.871703 0.048113099 1/2/2018 2695.810059
1/3/2018 10.490069 -0.035103424 1/3/2018 2713.060059
1/4/2018 10.68578 0.0186567886 1/4/2018 2723.98999
1/5/2018 10.910846 0.0210621967 1/5/2018 2743.149902
1/8/2018 10.949987 0.0035873479 1/8/2018 2747.709961
1/9/2018 10.519425 -0.0393207773 1/9/2018 2751.290039
1/10/2018 10.460711 -0.0055814838 1/10/2018 2748.22998
1/11/2018 10.548781 0.0084191218 1/11/2018 2767.560059
1/12/2018 10.587924 0.0037106657 1/12/2018 2786.23999
1/16/2018 10.411785 -0.0166358391 1/16/2018 2776.419922
1/17/2018 10.617281 0.0197368655 1/17/2018 2802.560059
1/18/2018 10.666207 0.0046081478 1/18/2018 2798.030029
1/19/2018 10.607494 -0.005504581 1/19/2018 2810.300049
1/22/2018 10.832561 0.0212177353 1/22/2018 2832.969971
1/23/2018 10.578139 -0.0234867821 1/23/2018 2839.129883
1/24/2018 11.194625 0.0582792493 1/24/2018 2837.540039
1/25/2018 10.803205 -0.0349649944 1/25/2018 2839.25
1/26/2018 10.989129 0.0172100779 1/26/2018 2872.870117
1/29/2018 10.803205 -0.0169189023 1/29/2018 2853.530029
1/30/2018 10.705349 -0.0090580527 1/30/2018 2822.429932
1/31/2018 10.636851 -0.0063984836 1/31/2018 2823.810059
2/1/2018 10.490069 -0.0137993848 2/1/2018 2821.97998
2/2/2018 10.13779 -0.0335821433 2/2/2018 2762.129883
2/5/2018 9.991008 -0.014478698 2/5/2018 2648.939941
2/6/2018 10.519425 0.052889258 2/6/2018 2695.139893
2/7/2018 10.020364 -0.0474418516 2/7/2018 2681.659912
2/8/2018 9.775725 -0.024414183 2/8/2018 2581
2/9/2018 9.814868 0.004004102 2/9/2018 2619.550049
2/12/2018 9.76594 -0.00498509 2/12/2018 2656
2/13/2018 9.736584 -0.0030059574 2/13/2018 2662.939941
2/14/2018 9.697442 -0.0040200958 2/14/2018 2698.629883
2/15/2018 9.981222 0.0292633872 2/15/2018 2731.199951
2/16/2018 10.039935 0.0058823459 2/16/2018 2732.219971
2/20/2018 9.726798 -0.0311891461 2/20/2018 2716.26001
2/21/2018 10.010578 0.0291750687 2/21/2018 2701.330078
2/22/2018 9.873581 -0.0136852238 2/22/2018 2703.959961
2/23/2018 10.812991 0.0951437984 2/23/2018 2747.300049
2/26/2018 11.331622 0.0479636948 2/26/2018 2779.600098
2/27/2018 11.703472 0.0328152492 2/27/2018 2744.280029
2/28/2018 11.820898 0.0100334328 2/28/2018 2713.830078
3/1/2018 11.282695 -0.0455297897 3/1/2018 2677.669922
3/2/2018 11.38055 0.0086730165 3/2/2018 2691.25
3/5/2018 11.830684 0.0395529214 3/5/2018 2720.939941
3/6/2018 11.625188 -0.017369748 3/6/2018 2728.120117
3/7/2018 11.840469 0.0185184962 3/7/2018 2726.800049
3/8/2018 12.114464 0.023140553 3/8/2018 2738.969971
3/9/2018 11.850255 -0.0218093842 3/9/2018 2786.570068
3/12/2018 11.615402 -0.0198183921 3/12/2018 2783.02002
Unrestricted
3/13/2018 11.566474 -0.0042123381 3/13/2018 2765.310059
3/14/2018 11.566474 0 3/14/2018 2749.47998
3/15/2018 11.586046 0.0016921319 3/15/2018 2747.330078
3/16/2018 11.743814 0.0136170701 3/16/2018 2752.01001
3/19/2018 11.260651 -0.0411419152 3/19/2018 2712.919922
3/20/2018 10.81693 -0.0394045602 3/20/2018 2716.939941
3/21/2018 10.264744 -0.0510483104 3/21/2018 2711.929932
3/22/2018 10.235163 -0.0028818059 3/22/2018 2643.689941
3/23/2018 9.939348 -0.0289018358 3/23/2018 2588.26001
3/26/2018 9.732279 -0.0208332579 3/26/2018 2658.550049
3/27/2018 6.57693 -0.3242148114 3/27/2018 2612.620117
3/28/2018 6.478326 -0.0149924053 3/28/2018 2605
3/29/2018 6.182511 -0.045662259 3/29/2018 2640.870117
4/2/2018 5.669767 -0.0829345876 4/2/2018 2581.879883
4/3/2018 5.561302 -0.0191304158 4/3/2018 2614.449951
4/4/2018 5.758512 0.0354611204 4/4/2018 2644.689941
4/5/2018 5.797954 0.0068493389 4/5/2018 2662.840088
4/6/2018 5.837395 0.0068025721 4/6/2018 2604.469971
4/9/2018 5.847256 0.0016892809 4/9/2018 2613.159912
4/10/2018 5.906418 0.0101179083 4/10/2018 2656.870117
4/11/2018 5.896558 -0.0016693705 4/11/2018 2642.189941
4/12/2018 5.817675 -0.0133778045 4/12/2018 2663.98999
4/13/2018 5.758512 -0.0101695265 4/13/2018 2656.300049
4/16/2018 5.807814 0.0085615867 4/16/2018 2677.840088
4/17/2018 5.807814 0 4/17/2018 2706.389893
4/18/2018 5.768372 -0.0067911954 4/18/2018 2708.639893
4/19/2018 5.512 -0.044444429 4/19/2018 2693.129883
4/20/2018 5.452837 -0.0107334906 4/20/2018 2670.139893
4/23/2018 5.324651 -0.0235081298 4/23/2018 2670.290039
4/24/2018 5.275349 -0.0092591984 4/24/2018 2634.560059
4/25/2018 5.442976 0.031775528 4/25/2018 2639.399902
4/26/2018 5.52186 0.0144928069 4/26/2018 2666.939941
4/27/2018 5.423256 -0.0178570264 4/27/2018 2669.909912
4/30/2018 5.344372 -0.0145455055 4/30/2018 2648.050049
5/1/2018 5.226047 -0.022140113 5/1/2018 2654.800049
5/2/2018 5.206326 -0.0037735979 5/2/2018 2635.669922
5/3/2018 5.196465 -0.001894042 5/3/2018 2629.72998
5/4/2018 5.275349 0.0151803197 5/4/2018 2663.419922
5/7/2018 5.344372 0.0130840633 5/7/2018 2672.629883
5/8/2018 5.176744 -0.0313653316 5/8/2018 2671.919922
5/9/2018 5.088 -0.0171428218 5/9/2018 2697.790039
5/10/2018 5.206326 0.0232558962 5/10/2018 2723.070068
5/11/2018 5.255628 0.0094696337 5/11/2018 2727.719971
5/14/2018 5.186605 -0.0131331593 5/14/2018 2730.129883
5/15/2018 5.235907 0.00950564 5/15/2018 2711.449951
5/16/2018 5.452837 0.0414312172 5/16/2018 2722.459961
5/17/2018 5.373953 -0.0144665978 5/17/2018 2720.129883
5/18/2018 5.196465 -0.0330274567 5/18/2018 2712.969971
5/21/2018 5.245768 0.009487796 5/21/2018 2733.01001
5/22/2018 5.265489 0.0037594114 5/22/2018 2724.439941
Unrestricted
5/23/2018 5.334511 0.0131083742 5/23/2018 2733.290039
5/24/2018 5.285209 -0.0092420842 5/24/2018 2727.76001
5/25/2018 5.383814 0.0186567835 5/25/2018 2721.330078
5/29/2018 5.088 -0.0549450631 5/29/2018 2689.860107
5/30/2018 5.235907 0.029069772 5/30/2018 2724.01001
5/31/2018 4.831628 -0.0772127924 5/31/2018 2705.27002
6/1/2018 5.068279 0.0489795572 6/1/2018 2734.620117
6/4/2018 5.176744 0.0214007556 6/4/2018 2746.870117
6/5/2018 5.216186 0.0076190748 6/5/2018 2748.800049
6/6/2018 6.36 0.2192816744 6/6/2018 2772.350098
6/7/2018 6.162791 -0.0310077044 6/7/2018 2770.370117
6/8/2018 5.965581 -0.0320001116 6/8/2018 2779.030029
6/11/2018 6.064186 0.0165289852 6/11/2018 2782
6/12/2018 5.965581 -0.0162602203 6/12/2018 2786.850098
6/13/2018 6.172651 0.0347107851 6/13/2018 2775.629883
6/14/2018 6.251535 0.0127795983 6/14/2018 2782.48999
6/15/2018 6.36 0.0173501388 6/15/2018 2779.659912
6/18/2018 6.73 0.0581761006 6/18/2018 2773.75
6/19/2018 6.54 -0.0282317979 6/19/2018 2762.590088
6/20/2018 6.52 -0.003058104 6/20/2018 2767.320068
6/21/2018 6.87 0.0536809816 6/21/2018 2749.76001
6/22/2018 6.78 -0.0131004367 6/22/2018 2754.879883
6/25/2018 6.37 -0.0604719764 6/25/2018 2717.070068
6/26/2018 6.14 -0.0361067504 6/26/2018 2723.060059
6/27/2018 5.64 -0.0814332248 6/27/2018 2699.629883
6/28/2018 5.75 0.0195035461 6/28/2018 2716.310059
6/29/2018 5.62 -0.0226086957 6/29/2018 2718.370117
7/2/2018 5.47 -0.0266903915 7/2/2018 2726.709961
7/3/2018 5.68 0.0383912249 7/3/2018 2713.219971
7/5/2018 5.79 0.0193661972 7/5/2018 2736.610107
7/6/2018 5.63 -0.0276338515 7/6/2018 2759.820068
7/9/2018 5.59 -0.0071047957 7/9/2018 2784.169922
7/10/2018 5.68 0.0161001789 7/10/2018 2793.840088
7/11/2018 5.69 0.0017605634 7/11/2018 2774.02002
7/12/2018 5.71 0.0035149385 7/12/2018 2798.290039
7/13/2018 5.74 0.0052539405 7/13/2018 2801.310059
7/16/2018 5.56 -0.031358885 7/16/2018 2798.429932
7/17/2018 5.74 0.0323741007 7/17/2018 2809.550049
7/18/2018 5.46 -0.0487804878 7/18/2018 2815.620117
7/19/2018 5.13 -0.0604395604 7/19/2018 2804.48999
7/20/2018 5.26 0.0253411306 7/20/2018 2801.830078
7/23/2018 5.22 -0.0076045627 7/23/2018 2806.97998
7/24/2018 5.09 -0.0249042146 7/24/2018 2820.399902
7/25/2018 5.15 0.0117878193 7/25/2018 2846.070068
7/26/2018 5.27 0.0233009709 7/26/2018 2837.439941
7/27/2018 5.17 -0.0189753321 7/27/2018 2818.820068
7/30/2018 5.2 0.0058027079 7/30/2018 2802.600098
7/31/2018 5.25 0.0096153846 7/31/2018 2816.290039
8/1/2018 5.2 -0.0095238095 8/1/2018 2813.360107
8/2/2018 5.23 0.0057692308 8/2/2018 2827.219971
Unrestricted
8/3/2018 5.3 0.0133843212 8/3/2018 2840.350098
8/6/2018 5.29 -0.0018867925 8/6/2018 2850.399902
8/7/2018 5.4 0.0207939509 8/7/2018 2858.449951
8/8/2018 5.3 -0.0185185185 8/8/2018 2857.699951
8/9/2018 5.26 -0.0075471698 8/9/2018 2853.580078
8/10/2018 5.19 -0.0133079848 8/10/2018 2833.280029
8/13/2018 5.19 0 8/13/2018 2821.929932
8/14/2018 5.25 0.0115606936 8/14/2018 2839.959961
8/15/2018 5.18 -0.0133333333 8/15/2018 2818.370117
8/16/2018 5.39 0.0405405405 8/16/2018 2840.689941
8/17/2018 5.34 -0.0092764378 8/17/2018 2850.129883
8/20/2018 5.43 0.0168539326 8/20/2018 2857.050049
8/21/2018 5.46 0.0055248619 8/21/2018 2862.959961
8/22/2018 5.46 0 8/22/2018 2861.820068
8/23/2018 5.39 -0.0128205128 8/23/2018 2856.97998
8/24/2018 5.35 -0.0074211503 8/24/2018 2874.689941
8/27/2018 5.32 -0.0056074766 8/27/2018 2896.73999
8/28/2018 5.29 -0.0056390977 8/28/2018 2897.52002
8/29/2018 5.3 0.0018903592 8/29/2018 2914.040039
8/30/2018 5.24 -0.0113207547 8/30/2018 2901.129883
8/31/2018 5.29 0.0095419847 8/31/2018 2901.52002
9/4/2018 5.27 -0.0037807183 9/4/2018 2896.719971
9/5/2018 5.31 0.0075901328 9/5/2018 2888.600098
9/6/2018 5.28 -0.0056497175 9/6/2018 2878.050049
9/7/2018 5.28 0 9/7/2018 2871.679932
9/10/2018 5.3 0.0037878788 9/10/2018 2877.129883
9/11/2018 5.34 0.0075471698 9/11/2018 2887.889893
9/12/2018 5.35 0.0018726592 9/12/2018 2888.919922
9/13/2018 5.3 -0.0093457944 9/13/2018 2904.179932
9/14/2018 5.39 0.0169811321 9/14/2018 2904.97998
9/17/2018 5.37 -0.0037105751 9/17/2018 2888.800049
9/18/2018 5.34 -0.0055865922 9/18/2018 2904.310059
9/19/2018 5.12 -0.0411985019 9/19/2018 2907.949951
9/20/2018 5.23 0.021484375 9/20/2018 2930.75
9/21/2018 5.26 0.0057361377 9/21/2018 2929.669922
9/24/2018 5.31 0.0095057034 9/24/2018 2919.370117
9/25/2018 5.43 0.0225988701 9/25/2018 2915.560059
9/26/2018 5.28 -0.0276243094 9/26/2018 2905.969971
9/27/2018 5.37 0.0170454545 9/27/2018 2914
9/28/2018 5.34 -0.0055865922 9/28/2018 2913.97998
10/1/2018 5.23 -0.0205992509 10/1/2018 2924.590088
10/2/2018 5.37 0.0267686424 10/2/2018 2923.429932
10/3/2018 5.34 -0.0055865922 10/3/2018 2925.51001
10/4/2018 5.36 0.0037453184 10/4/2018 2901.610107
10/5/2018 5.32 -0.0074626866 10/5/2018 2885.570068
10/8/2018 5.26 -0.0112781955 10/8/2018 2884.429932
10/9/2018 5.29 0.0057034221 10/9/2018 2880.340088
10/10/2018 7.41 0.4007561437 10/10/2018 2785.679932
10/11/2018 7.83 0.0566801619 10/11/2018 2728.370117
10/12/2018 7.88 0.006385696 10/12/2018 2767.129883
Unrestricted
10/15/2018 7.11 -0.097715736 10/15/2018 2750.790039
10/16/2018 7.31 0.0281293952 10/16/2018 2809.919922
10/17/2018 7.09 -0.0300957592 10/17/2018 2809.209961
10/18/2018 7.05 -0.0056417489 10/18/2018 2768.780029
10/19/2018 7.11 0.0085106383 10/19/2018 2767.780029
10/22/2018 7.46 0.0492264416 10/22/2018 2755.879883
10/23/2018 7.65 0.0254691689 10/23/2018 2740.689941
10/24/2018 7.17 -0.062745098 10/24/2018 2656.100098
10/25/2018 7.04 -0.0181311018 10/25/2018 2705.570068
10/26/2018 6.86 -0.0255681818 10/26/2018 2658.689941
10/29/2018 6.88 0.0029154519 10/29/2018 2641.25
10/30/2018 7.22 0.0494186047 10/30/2018 2682.629883
10/31/2018 7.04 -0.0249307479 10/31/2018 2711.73999
11/1/2018 6.95 -0.0127840909 11/1/2018 2740.370117
11/2/2018 7.05 0.0143884892 11/2/2018 2723.060059
11/5/2018 7.03 -0.0028368794 11/5/2018 2738.310059
11/6/2018 7.47 0.0625889047 11/6/2018 2755.449951
11/7/2018 7.86 0.0522088353 11/7/2018 2813.889893
11/8/2018 7.59 -0.034351145 11/8/2018 2806.830078
11/9/2018 7.86 0.0355731225 11/9/2018 2781.01001
11/12/2018 8 0.0178117048 11/12/2018 2726.219971
11/13/2018 7.77 -0.02875 11/13/2018 2722.179932
11/14/2018 8.07 0.0386100386 11/14/2018 2701.580078
11/15/2018 8.17 0.0123915737 11/15/2018 2730.199951
11/16/2018 8.23 0.0073439412 11/16/2018 2736.27002
11/19/2018 8.48 0.0303766707 11/19/2018 2690.72998
11/20/2018 8.41 -0.008254717 11/20/2018 2641.889893
11/21/2018 8.22 -0.0225921522 11/21/2018 2649.929932
11/23/2018 8.4 0.0218978102 11/23/2018 2632.560059
11/26/2018 7.9 -0.0595238095 11/26/2018 2673.449951
11/27/2018 8.54 0.0810126582 11/27/2018 2682.169922
11/28/2018 8.29 -0.0292740047 11/28/2018 2743.790039
11/29/2018 7.94 -0.0422195416 11/29/2018 2737.800049
11/30/2018 8.39 0.056675063 11/30/2018 2760.169922
12/3/2018 7.78 -0.0727056019 12/3/2018 2790.370117
12/4/2018 7.31 -0.0604113111 12/4/2018 2700.060059
12/6/2018 7.28 -0.0041039672 12/6/2018 2695.949951
12/7/2018 7.26 -0.0027472527 12/7/2018 2633.080078
12/10/2018 7.27 0.0013774105 12/10/2018 2637.719971
12/11/2018 7.44 0.0233837689 12/11/2018 2636.780029
12/12/2018 7.38 -0.0080645161 12/12/2018 2651.070068
12/13/2018 7.56 0.0243902439 12/13/2018 2650.540039
12/14/2018 7.06 -0.0661375661 12/14/2018 2599.949951
12/17/2018 6.61 -0.0637393768 12/17/2018 2545.939941
12/18/2018 6.88 0.0408472012 12/18/2018 2546.159912
12/19/2018 6.7 -0.0261627907 12/19/2018 2506.959961
12/20/2018 6.43 -0.0402985075 12/20/2018 2467.419922
12/21/2018 6.33 -0.0155520995 12/21/2018 2416.620117
12/24/2018 5.91 -0.0663507109 12/24/2018 2351.100098
12/26/2018 6.03 0.0203045685 12/26/2018 2467.699951
Unrestricted
12/27/2018 5.99 -0.0066334992 12/27/2018 2488.830078
12/28/2018 6.17 0.0300500835 12/28/2018 2485.73999
12/31/2018 6.19 0.0032414911 12/31/2018 2506.850098
1/2/2019 6.33 0.0226171244 1/2/2019 2510.030029
1/3/2019 6.36 0.0047393365 1/3/2019 2447.889893
1/4/2019 6.64 0.0440251572 1/4/2019 2531.939941
1/7/2019 6.98 0.0512048193 1/7/2019 2549.689941
1/8/2019 7.44 0.0659025788 1/8/2019 2574.409912
1/9/2019 7.39 -0.0067204301 1/9/2019 2584.959961
1/10/2019 7.41 0.0027063599 1/10/2019 2596.639893
1/11/2019 7.38 -0.004048583 1/11/2019 2596.26001
1/14/2019 7.25 -0.0176151762 1/14/2019 2582.610107
1/15/2019 7.32 0.0096551724 1/15/2019 2610.300049
1/16/2019 7.2 -0.0163934426 1/16/2019 2616.100098
1/17/2019 7.09 -0.0152777778 1/17/2019 2635.959961
1/18/2019 6.98 -0.0155148096 1/18/2019 2670.709961
1/22/2019 6.8 -0.0257879656 1/22/2019 2632.899902
1/23/2019 7.19 0.0573529412 1/23/2019 2638.699951
1/24/2019 6.98 -0.0292072323 1/24/2019 2642.330078
1/25/2019 7.29 0.0444126074 1/25/2019 2664.76001
1/28/2019 7.25 -0.0054869684 1/28/2019 2643.850098
1/29/2019 7.05 -0.0275862069 1/29/2019 2640
1/30/2019 7.08 0.0042553191 1/30/2019 2681.050049
1/31/2019 7.18 0.0141242938 1/31/2019 2704.100098
2/1/2019 6.96 -0.0306406685 2/1/2019 2706.530029
2/4/2019 6.98 0.0028735632 2/4/2019 2724.870117
2/5/2019 7.06 0.0114613181 2/5/2019 2737.699951
2/6/2019 6.86 -0.0283286119 2/6/2019 2731.610107
2/7/2019 6.57 -0.0422740525 2/7/2019 2706.050049
2/8/2019 6.52 -0.0076103501 2/8/2019 2707.879883
2/11/2019 6.79 0.0414110429 2/11/2019 2709.800049
2/12/2019 6.85 0.0088365243 2/12/2019 2744.72998
2/13/2019 6.81 -0.0058394161 2/13/2019 2753.030029
2/14/2019 6.69 -0.0176211454 2/14/2019 2745.72998
2/15/2019 6.92 0.0343796712 2/15/2019 2775.600098
2/19/2019 7.14 0.0317919075 2/19/2019 2779.76001
2/20/2019 6.31 -0.1162464986 2/20/2019 2784.699951
2/21/2019 6.55 0.0380348653 2/21/2019 2774.879883
2/22/2019 6.26 -0.0442748092 2/22/2019 2792.669922
2/25/2019 5.98 -0.0447284345 2/25/2019 2796.110107
2/26/2019 6.08 0.016722408 2/26/2019 2793.899902
2/27/2019 5.99 -0.0148026316 2/27/2019 2792.379883
2/28/2019 6.04 0.0083472454 2/28/2019 2784.48999
3/1/2019 6.11 0.011589404 3/1/2019 2803.689941
3/4/2019 6.12 0.0016366612 3/4/2019 2792.810059
3/5/2019 5.93 -0.0310457516 3/5/2019 2789.649902
3/6/2019 5.89 -0.0067453626 3/6/2019 2771.449951
3/7/2019 5.71 -0.0305602716 3/7/2019 2748.929932
3/8/2019 6.23 0.0910683012 3/8/2019 2743.070068
3/11/2019 6.39 0.025682183 3/11/2019 2783.300049
Unrestricted
3/12/2019 6.54 0.0234741784 3/12/2019 2791.52002
3/13/2019 6.51 -0.004587156 3/13/2019 2810.919922
3/14/2019 6.42 -0.0138248848 3/14/2019 2808.47998
3/15/2019 6.39 -0.0046728972 3/15/2019 2822.47998
3/18/2019 6.44 0.0078247261 3/18/2019 2832.939941
3/19/2019 6.35 -0.0139751553 3/19/2019 2832.570068
3/20/2019 6.38 0.0047244094 3/20/2019 2824.22998
3/21/2019 6.47 0.0141065831 3/21/2019 2854.879883
3/22/2019 6.35 -0.0185471406 3/22/2019 2800.709961
3/25/2019 6.42 0.011023622 3/25/2019 2798.360107
3/26/2019 6.49 0.0109034268 3/26/2019 2818.459961
3/27/2019 6.25 -0.0369799692 3/27/2019 2805.370117
3/28/2019 6.5 0.04 3/28/2019 2815.439941
3/29/2019 6.64 0.0215384615 3/29/2019 2834.399902
Unrestricted
S&P 500 Daily Return (X)
-0.0018295017 BETA
0.0049629879 1.13272285
0.0003452098
-0.0001800551 Market risk for IDT Corporation (IDT) is relatively higher than market risk.
0.0021836774
-0.0015200061
-0.0040044439
-0.0027933795
-0.0077766994
0.0001902356
8.36770848935373E-05
0.003925413
-0.0110178516
0.0057311705
0.0135149473
0.0052767823
-0.00159267
0.0089795843
0.0062498471
0.0035554238
0.0023006623
-0.0017527108
-0.0033793039
-0.0068553088
-0.0090698353
0.0038199199
0.0045441637
0.0080740366
-0.0111114958
0.0048954371
-0.0080673294
-0.0062043915
-0.0003685612
0.0088038
0.002177941
-0.0076882675
-0.011925585
-0.0008273803
0.0031831692
0.0039531153
0.0040809203
0.0105927243
-0.022784644
-0.0012248358
-0.0097338093
-0.0107602062
-0.0009564078
-0.0041868743
Unrestricted
0.0073774896
-0.0139798448
0.0006687564
0.0126117795
-0.0174318457
0.0017543353
0.0030450167
0.0053951907
0.0134234763
-0.0064684489
-0.0028279868
-0.0117257881
0.0091844578
0.0129443546
0.0082827471
0.0101192286
0.014409702
-0.001336179
0.0010015592
0.0104538465
-0.0069611166
-0.0180905329
-0.0044335122
0.0031058402
-0.006716128
0.0055544248
-0.0081298903
0.0163087081
-0.0006708328
0.0135461922
0.0009078516
-0.0056430134
-0.0041049721
-0.020308668
-0.0032339668
-0.006450533
-0.0041322994
-0.0255566643
0.0050156826
-0.0478204466
-0.0005749173
-0.0666344642
0.0474068478
-0.0441524035
0.0462900215
0.0052616693
0.0217846215
-0.009738545
0.0009473867
-0.0445937149
Unrestricted
-0.0150089814
0.0002580412
0.0342848782
0.0131199727
-0.01556552
0.0151216099
0.0282800014
0.0023470251
0.0049219823
-0.0118714329
-0.0252819381
-0.0074362899
0.0286464636
-0.0106121799
-0.0267054923
0.0069657175
0.0091200623
0.0134798052
0.0171870731
0.0057066976
-0.0098025871
-0.0016610055
-0.0293904425
-0.0318831214
0.0060820095
0.0233361454
0.0106883826
-0.0206911347
0.0081142291
-0.0249741291
-0.0284510286
0.0224884432
0.0178656336
0.0183036646
-0.0081633091
0.0341249851
0.0005440032
0.0097947042
-0.0029736724
0.0173802581
-0.0193698834
0.0204187168
-0.0126491374
0.0045541789
0.0188087649
0.0128729586
-0.0200447246
0.010536553
0.034291438
0.0003892293
Unrestricted
-0.0247375031
-0.0279422474
0.0161046677
0.0187818075
-0.0062800173
0.0062957439
0.011735639
-0.0366951426
0.0086241764
0.0194805404
-0.0095501422
0.0048171642
-0.0166162012
-0.0167999518
-0.000394679
-0.0186484955
-0.0041408415
-0.0220952149
-0.0026855068
0.0292404254
0.002213653
0.0433153077
-0.0019086459
-0.0002409865
0.0102870147
0.0011057491
0.0020183549
-0.02114181
0.0168833519
-0.0149140536
-0.0086860104
-0.0113483673
0.0032431006
0.0032161497
-0.0117328252
0.0298254231
0.0019495061
0.0082655495
0.0090350526
7.91082195795963E-05
-0.0124780022
0.0107070875
-0.0042913366
0.0154739849
0.0001879238
0.0029437171
-0.0025369615
0.0022615975
0.0088857698
0.0003095969
Unrestricted
0.0023366087
-0.0049479228
0.0035529545
0.011107929
0.0049386569
0.0006694599
0.0004713429
-0.0010258176
0.0086791426
-0.005753891
-0.0015928778
-0.002522123
-0.000456947
0.0088996058
0.0010951469
0.0146053566
-0.0004238739
0.002023382
0.0021602108
0.0014741104
-0.0068863023
0.0068000394
-0.0009395237
-0.0053832062
0.0110257061
0.00234893
0.0007199232
-0.003340107
0.0042720025
0.0016722376
0.0013545594
0.0033563335
-0.0047369877
0.0061580397
-0.0032457562
-0.003869694
-0.0153701609
0.0069006224
0.0098179317
0.0036312501
0.0001604609
0.0181315491
-0.0011962621
0.0059671994
0.0011193983
0.0039738463
-0.0030005178
-0.0018711971
-0.0072065421
0.0031088585
Unrestricted
0.0138858252
-0.002816775
-0.0049415094
-0.00160793
0.0036984364
0.0075046456
-0.0039886359
-0.0102025244
-0.0006290423
-0.0113584384
-0.0170814541
0.0074488957
0.0137793876
-0.0124750007
-0.0005036008
0.0154866738
-0.0040552883
-0.0059343972
0.0011692654
-0.0084075702
0.003679774
0.0136445916
0.0066801655
0.0024143238
-0.0038835018
0.0056583842
-0.0024966832
-0.0076588718
-0.0161472085
0.0003505807
-0.0042786732
-0.0067022667
0.0025174106
-0.0033873409
-0.0111128639
-0.0057458379
-0.0044038183
-0.0150513763
-0.0073877766
0.0160359008
0.0004863373
0.0016937029
0.001380032
-0.0021656328
0.0110789779
-0.0143348924
-0.0022766653
-0.0246425848
0.0001095545
0.0057268504
Unrestricted
0.023049401
-0.0001064648
0.0081141637
-0.0126201134
0.0116507371
-0.0070232511
0.010814653
0.0103378152
0.0014447462
0.0098156953
-0.001686357
-0.0222616766
0.0071746044
-0.0159548536
0.0047727211
0.008984906
-0.0021097999
0.0249202387
0.0024593116
0.006232111
-0.0046870234
-0.0094326492
-0.001638832
-0.0081259263
-1.49239270596623E-05
-0.004987097
0.0164973619
-0.0023143133
0.0074096724
0.0066804907
0.0027171003
-0.0100616602
-0.0089090556
-0.009040933
-0.0003138615
0.0165409748
0.0190805654
-0.0004833597
-0.0043168287
-0.0028999798
-0.0075036693
0.0190402857
0.0023292691
0.0051067586
0.0006208264
0.0004136855
0.0021884416
-0.001251901
-0.0001281459
0.0011396401
Unrestricted
0.0071005107
0.0018721337
-2.11746201275428E-05
-0.0034975362
0.000226403
-0.0080722425
0.006454731
-0.0004890152
-0.0008081819
0.0008443489
-0.0078058051
0.0050732959
-0.0011659593
-0.0010676613
0.0204355407
0.0040499742
-0.00614783
0.0031349562
0.0020926922
0.0163097469
0.0039589518
-0.0031246914
-0.0012797754
0.0011855543
-0.0005407337
-7.53194631413178E-05
-0.0022326535
-0.0105018559
-0.0057367353
0.0096489817
-0.0044777528
0.0026515065
0.0008722871
0.0036244095
0.0071744354
-0.0003215889
-0.0034567357
-0.0098909422
-0.0061880297
0.0001953894
-0.0029661373
0.0080779225
0.0102699332
0.0041170579
-0.0024437289
-0.016571305
0.0004395823
-0.0144439063
-0.0030853826
0.0029955429
Unrestricted
-0.0007289822
0.0001558799
0.0109264755
-0.0093794544
0.0021638093
0.007853185
-0.0237050005
-0.0122048422
0.0016986926
0.0001304874
-0.0039854205
-0.0138520357
-0.0015935448
0.0048399498
0.0198620539
0.0006633864
0.0023201806
0.0130263148
-0.0020295816
-0.0052265875
0.0078560292
0.0042696423
0.0001625079
-0.004745225
-0.0017098123
0.0015848619
0.0033065905
0.0029209197
0.0003385609
0.0065488821
0.0004482393
-0.006321425
-0.0041354012
0.0118705906
0.0114866566
-0.0075892007
0.0054881089
-0.0093786876
-0.0024402964
-0.0047874601
-0.0012184417
-0.0110499417
0.0169419408
0.0254034207
-0.0020856176
0.0048650966
-0.0031231161
-0.0032423718
0.0026558665
0.0075974147
Unrestricted
-4.75137897981426E-05
-0.0009306715
0.0011286697
0.0001969919
0.0056429218
0.0034032704
0.0044281074
0.001507477
6.61421826849141E-06
0.0054454819
-0.0018496215
0.0051059951
-0.0038996214
-0.0025633014
0.0100527058
-0.0115387448
0.0104165102
0.0005491706
-0.001805399
0.0056579406
-0.0006061175
0.0015952723
0.0005922629
0.0006906718
-0.0010450814
0.0073364752
-0.0124041378
-0.0063030572
0.0087724682
-0.0183095807
0.0061094634
0.0127259942
-0.0008640796
0.0023238551
0.0046107234
0.0095660166
0.0010845128
0.0018164916
0.0044811392
0.0032490857
-0.0024032534
0.0013140524
0.0056029899
-0.0016184624
-0.0055103321
-0.0024225308
0.0066974923
-0.0082824338
0.0071742565
-0.0033400394
Unrestricted
0.0077851114
-0.0005883499
0.004056669
-0.0044735802
0.0051722641
-0.010546129
0.0040484519
-0.0042948955
0.006302738
0.0035443321
0.0121891325
0.0035522507
-0.0028367667
-0.0229662911
0.0143072233
-0.0143276811
-0.0067010038
0.0088479026
0.00466163
0.0104192186
6.3403386260884E-06
0.0040347322
-0.0018421131
0.0071860116
0.0024848997
-0.0093078835
0.0094079835
0.0105346668
0.0019077786
0.0052302696
0.004139081
-0.0036871036
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0
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0.000418987
0.0014933641
0.001017983
-0.0025783762
0.0136738545
-0.0058598805
0.0005038771
-0.0032772406
-0.0029133738
-0.0022842155
0.0007998955
0.0032686704
0.0003666328
-0.0033790274
Unrestricted
0.008374753
-0.0016267103
-0.0013143149
-0.0020098934
-0.0124079729
0.0018898862
-0.0010602696
-0.0008439961
-0.0010195872
0.0072514742
0.001085325
0.00293511
-0.0022550475
-0.0016421256
0.0005595225
-0.0030548612
0.0019295094
-0.0008271301
0.0006876865
-0.0014338794
-0.0037599508
-0.0068146945
0.0086133491
-0.0029033801
-0.0017163506
0.0075572634
-0.0030350732
0.010840069
0.0060906874
-0.0004857034
0.0005529201
-0.0019131473
0.0017322905
0.0011890501
-0.0012713605
0.0005821028
0.0040886952
3.74460771893717E-05
-0.0010252487
0.0011306014
-0.0021628094
-0.0014784413
0.0047765136
-0.0006868968
-0.0181782146
0.0036868185
0.0067674996
0.0051601315
0.0018378718
0.0024891267
Unrestricted
0.0044419481
0.00031055
-0.0012046245
-0.0004599687
0.0075711127
0.003707731
-0.0012176649
-0.0027790402
0.0015682575
0.0002672045
-0.000829989
-0.0009787632
0.0045115051
-0.0009958309
-0.0022395982
0.0002836392
0.0083472288
-0.0066966375
-0.0005826444
-0.0004557819
0.0015609156
0.0003158016
-0.0080728247
0.0088080661
-0.0086000232
0.0015332318
0.002310834
0.0014532789
-0.0093688238
0.0064031256
0.0009277662
-0.0007826809
0.0073056078
0.0018745843
0.0046735033
-5.29128558237384E-05
0.000597857
0.0053726395
-0.0001536593
-0.0003678716
-0.0010637348
0.0029231718
0.0002826638
-0.0009726882
-0.0013411155
-0.0007281457
0.002449115
0.0004926484
-0.0021836541
0.0018891035
Unrestricted
0.0016471998
-0.0024144327
-0.0003636085
-0.0144744419
0.0012755698
0.0100437547
-0.0004988081
0.0014201029
-0.0154369519
-0.0018353673
0.0011626509
0.00994078
-0.0034535928
-0.0020744619
0.0016728693
0.0004870719
0.0008428219
0.0046151489
0.005720976
0.0019825409
-0.0075508068
0.0031287266
-0.000178436
-0.0014888507
0.010839299
0.003363948
0.0007571208
-0.0011007176
0.0018471814
0.0014559209
0.0011101954
0.0006343479
-0.0030459175
0.0006477937
-0.0022220504
7.21668174082681E-05
0.0040851439
0.0012046158
0.0037051098
0.0038740036
0.0021588382
0.0012467201
0.0056467873
-0.0010736343
-0.0018044341
0.0023224126
0.001803507
-0.0016867527
0.0008781072
0.0017507534
Unrestricted
0.0006725787
0.0007423352
0.0003279979
0.0051168426
-0.0039724842
0.0016179085
-0.00466305
0.0012709462
0.0080730225
-0.0031924705
0.0009444588
0.0015921099
0.0001899661
0.0030970753
0.0012712513
-0.0001891028
0.0014436549
-0.0037618878
-0.0008976437
0.0009836343
-0.0023096094
-0.0055256757
0.0081960583
-0.0026259631
0.0012756829
0.006541139
-0.0007502611
0.0020560952
-0.0003842577
0.0098485126
-0.0003692258
0.0081909505
-0.0020245306
-0.0010521569
-0.0037393815
-0.0001141053
0.0029323576
0.0055063065
0.0032019574
0.001548922
-0.0004729568
-0.0040708593
0.0089743436
0.005362807
-0.0032302693
-0.0008278933
0.0019856557
-0.0004581665
-0.0010584152
0.0007909409
Unrestricted
0.0018339988
-0.0051831533
0.0083033618
0.0063988188
0.0040286358
0.0070337674
0.0016623441
0.0013029316
-0.001112227
0.0070336468
0.0067496028
-0.0035244875
0.0094150517
-0.00161639
0.0043852353
0.0080667265
0.0021743654
-0.0005599758
0.0006026209
0.0118411964
-0.0067319744
-0.0108988154
0.0004889854
-0.0006480886
-0.0212085477
-0.040979225
0.0174409209
-0.0050015886
-0.0375364197
0.0149360903
0.0139145847
0.0026129296
0.0134024585
0.0120691126
0.0003734695
-0.0058413895
-0.0054965033
0.0009735511
0.0160283764
0.0117570154
-0.0127068887
-0.0110957886
-0.0133243995
0.0050716027
0.0110320264
0.0026388587
-0.0004838746
0.0044630783
0.0173788313
-0.0012739848
Unrestricted
-0.0063635766
-0.0057245223
-0.0007819304
0.0017034473
-0.0142041954
0.0014818053
-0.0018439896
-0.0251628887
-0.0209668805
0.0271572557
-0.0172763089
-0.0029166571
0.0137697186
-0.0223374234
0.0126148657
0.0115664827
0.0068628639
-0.0219202487
0.0033365487
0.0167269538
-0.0055253646
0.0082507501
-0.0028866253
0.0081090384
0.0106615048
0.0008313658
-0.0057261248
-0.0085365322
5.62315107135661E-05
-0.0133805615
0.0018370593
0.0104342048
0.001113625
-0.0081874909
0.0025490455
-0.0072058636
-0.0022536745
0.0128111792
0.0034579455
-0.0002656413
0.0096822202
0.0093706436
0.0017075958
0.0008834895
-0.0068421404
0.0040605618
-0.0008558723
-0.0026321949
0.007386753
-0.003135762
Unrestricted
0.00324841
-0.0020232134
-0.0023572206
-0.0115641874
0.0126957915
-0.0068795599
0.0108492301
0.0044795984
0.0007025931
0.0085673925
-0.0007141887
0.0031259044
0.0010687078
0.0017433853
-0.0040261279
0.0024715496
-0.0010171027
-0.0021261277
-0.0040234023
0.0017121541
-0.0063455103
0.0018619345
-0.0137246692
0.0022045773
-0.0086043552
0.0061786899
0.0007584031
0.0030679575
-0.0049473505
0.0086208034
0.0084812816
0.0088229861
0.0034732672
-0.0070942027
0.0087490425
0.0010792377
-0.0010281357
0.0039736986
0.0021605125
-0.0039529931
-0.0009484477
0.0018380494
0.0047809112
0.0091016051
-0.003032296
-0.0065622087
-0.00575417
0.0048847287
-0.0010403517
0.0049264451
Unrestricted
0.004644183
0.0035382272
0.0028241823
-0.00026238
-0.0014416744
-0.007113888
-0.004005992
0.0063892547
-0.0076021649
0.0079194084
0.0033231159
0.0024280178
0.0020685364
-0.0003981519
-0.0016912622
0.0061988397
0.0076704095
0.0002692786
0.0057014339
-0.004430329
0.0001344776
-0.0016543222
-0.0028031267
-0.0036523051
-0.0022133448
0.0018978268
0.0037398416
0.0003566718
0.0052822544
0.0002754816
-0.005569722
0.0053690147
0.0012532725
0.007840592
-0.000368533
-0.0035156879
-0.0013050959
-0.0032892782
0.002763287
-6.8702814001137E-06
0.0036411053
-0.0003966901
0.0007115197
-0.0081694826
-0.0055279787
-0.0003951164
-0.0014179037
-0.0328642289
-0.0205730078
0.014206198
Unrestricted
-0.0059049791
0.0214956002
-0.0002526624
-0.0143919225
-0.0003611699
-0.0042995274
-0.0055118302
-0.0308644337
0.0186250398
-0.0173272641
-0.0065595994
0.0156667801
0.0108513318
0.0105578437
-0.0063166862
0.0056003172
0.0062592956
0.0212088563
-0.0025089166
-0.0091990136
-0.0197014893
-0.0014819197
-0.0075674109
0.0105937533
0.0022233057
-0.0166431089
-0.0181512405
0.0030432907
-0.0065548424
0.0155323681
0.0032616923
0.0229739796
-0.002183108
0.0081707475
0.010941426
-0.0323649029
-0.0015222284
-0.0233201187
0.0017621542
-0.0003563464
0.0054195037
-0.0001999302
-0.0190867096
-0.0207734807
8.64007027257627E-05
-0.0153957145
-0.0157721063
-0.0205882284
-0.0271122542
0.0495937426
Unrestricted
0.0085626808
-0.0012415826
0.0084924844
0.0012684967
-0.0247567301
0.0343357143
0.0070104348
0.0096952851
0.0040980455
0.0045184189
-0.0001462979
-0.0052575254
0.0107216889
0.0022219856
0.0075914003
0.013183053
-0.0141573063
0.0022029128
0.0013757256
0.0084886942
-0.0078468275
-0.0014562467
0.015549261
0.008597396
0.0008986099
0.0067762367
0.0047084204
-0.0022244381
-0.0093571399
0.0006762011
0.0007091031
0.0128902245
0.0030239947
-0.0026516416
0.0108787529
0.0014987433
0.0017771106
-0.0035264367
0.0064111024
0.0012318624
-0.0007904571
-0.0005440492
-0.0028255085
0.0068953205
-0.0038805582
-0.0011315331
-0.0065240986
-0.0081257174
-0.0021316891
0.0146660421
Unrestricted
0.0029533183
0.0069495837
-0.0008680226
0.0049849029
0.0037059469
-0.0001305615
-0.0029443536
0.0108524813
-0.0189745013
-0.0008390208
0.007182726
-0.004644325
0.0035894815
0.00673428
Unrestricted
Date AMX Adj Close AMX Daily Return (y) Date S&P 500 Adj Close
3/30/2011 24.632505 3/30/2011 1328.26001
3/31/2011 24.932898 0.0121949838 3/31/2011 1325.829956
4/1/2011 25.267626 0.0134251542 4/1/2011 1332.410034
4/4/2011 25.147467 -0.0047554527 4/4/2011 1332.869995
4/5/2011 25.229002 0.0032422749 4/5/2011 1332.630005
4/6/2011 25.319118 0.0035719209 4/6/2011 1335.540039
4/7/2011 25.211834 -0.0042372724 4/7/2011 1333.51001
4/8/2011 25.091679 -0.0047658175 4/8/2011 1328.170044
4/11/2011 25.216127 0.0049597319 4/11/2011 1324.459961
4/12/2011 24.954355 -0.0103811343 4/12/2011 1314.160034
4/13/2011 24.975815 0.0008599701 4/13/2011 1314.410034
4/14/2011 24.847071 -0.0051547467 4/14/2011 1314.52002
4/15/2011 25.005852 0.0063903307 4/15/2011 1319.680054
4/18/2011 24.336395 -0.0267720132 4/18/2011 1305.140015
4/19/2011 24.096077 -0.0098748397 4/19/2011 1312.619995
4/20/2011 24.314936 0.0090827648 4/20/2011 1330.359985
4/21/2011 24.289194 -0.0010586908 4/21/2011 1337.380005
4/25/2011 24.199074 -0.0037102919 4/25/2011 1335.25
4/26/2011 24.25915 0.0024825743 4/26/2011 1347.23999
4/27/2011 24.340687 0.0033610823 4/27/2011 1355.660034
4/28/2011 24.156157 -0.0075811336 4/28/2011 1360.47998
4/29/2011 24.546673 0.0161663132 4/29/2011 1363.609985
5/2/2011 24.272028 -0.0111886853 5/2/2011 1361.219971
5/3/2011 23.370838 -0.0371287475 5/3/2011 1356.619995
5/4/2011 22.615555 -0.0323173264 5/4/2011 1347.319946
5/5/2011 22.422443 -0.0085389017 5/5/2011 1335.099976
5/6/2011 22.195002 -0.0101434531 5/6/2011 1340.199951
5/9/2011 22.302288 0.004833791 5/9/2011 1346.290039
5/10/2011 22.56835 0.0119298074 5/10/2011 1357.160034
5/11/2011 22.465353 -0.0045637807 5/11/2011 1342.079956
5/12/2011 21.937517 -0.0234955578 5/12/2011 1348.650024
5/13/2011 21.80019 -0.0062599154 5/13/2011 1337.77002
5/16/2011 21.581339 -0.0100389492 5/16/2011 1329.469971
5/17/2011 21.268063 -0.0145160595 5/17/2011 1328.97998
5/18/2011 21.47834 0.0098869841 5/18/2011 1340.680054
5/19/2011 21.521255 0.0019980594 5/19/2011 1343.599976
5/20/2011 21.89031 0.0171483959 5/20/2011 1333.27002
5/23/2011 21.85169 -0.0017642509 5/23/2011 1317.369995
5/24/2011 22.212168 0.016496573 5/24/2011 1316.280029
5/25/2011 22.173544 -0.0017388667 5/25/2011 1320.469971
5/26/2011 22.358072 0.0083219895 5/26/2011 1325.689941
5/27/2011 22.469652 0.0049905913 5/27/2011 1331.099976
5/31/2011 22.615555 0.006493336 5/31/2011 1345.199951
6/1/2011 22.225039 -0.0172675842 6/1/2011 1314.550049
6/2/2011 22.061968 -0.007337265 6/2/2011 1312.939941
6/3/2011 21.06637 -0.0451273431 6/3/2011 1300.160034
6/6/2011 20.710182 -0.0169078963 6/6/2011 1286.170044
6/7/2011 20.993416 0.0136760749 6/7/2011 1284.939941
6/8/2011 20.778841 -0.0102210617 6/8/2011 1279.560059
Unrestricted
6/9/2011 21.006289 0.0109461351 6/9/2011 1289
6/10/2011 20.641521 -0.0173647044 6/10/2011 1270.97998
6/13/2011 20.997705 0.0172557051 6/13/2011 1271.829956
6/14/2011 21.401096 0.0192111947 6/14/2011 1287.869995
6/15/2011 21.242315 -0.0074192929 6/15/2011 1265.420044
6/16/2011 21.147905 -0.0044444308 6/16/2011 1267.640015
6/17/2011 21.371054 0.0105518253 6/17/2011 1271.5
6/20/2011 21.482626 0.0052207065 6/20/2011 1278.359985
6/21/2011 21.714367 0.0107873684 6/21/2011 1295.52002
6/22/2011 21.937517 0.0102766063 6/22/2011 1287.140015
6/23/2011 21.95039 0.000586803 6/23/2011 1283.5
6/24/2011 21.791611 -0.0072335389 6/24/2011 1268.449951
6/27/2011 22.019053 0.0104371356 6/27/2011 1280.099976
6/28/2011 22.392403 0.0169557701 6/28/2011 1296.670044
6/29/2011 23.010365 0.0275969488 6/29/2011 1307.410034
6/30/2011 23.121937 0.0048487714 6/30/2011 1320.640015
7/1/2011 23.207766 0.003712016 7/1/2011 1339.670044
7/5/2011 23.156271 -0.0022188693 7/5/2011 1337.880005
7/6/2011 22.915949 -0.0103782686 7/6/2011 1339.219971
7/7/2011 22.941702 0.0011238025 7/7/2011 1353.219971
7/8/2011 22.675634 -0.0115975702 7/8/2011 1343.800049
7/11/2011 22.469652 -0.0090838474 7/11/2011 1319.48999
7/12/2011 22.16925 -0.0133692324 7/12/2011 1313.640015
7/13/2011 22.426733 0.0116144209 7/13/2011 1317.719971
7/14/2011 22.478233 0.0022963666 7/14/2011 1308.869995
7/15/2011 22.409567 -0.0030547775 7/15/2011 1316.140015
7/18/2011 22.28941 -0.0053618617 7/18/2011 1305.439941
7/19/2011 22.205912 -0.0037460839 7/19/2011 1326.72998
7/20/2011 21.877831 -0.0147744889 7/20/2011 1325.839966
7/21/2011 21.955534 0.0035516775 7/21/2011 1343.800049
7/22/2011 22.421755 0.021234783 7/22/2011 1345.02002
7/25/2011 22.300886 -0.005390702 7/25/2011 1337.430054
7/26/2011 22.439024 0.006194283 7/26/2011 1331.939941
7/27/2011 22.257715 -0.0080800751 7/27/2011 1304.890015
7/28/2011 22.387218 0.0058183421 7/28/2011 1300.670044
7/29/2011 22.274981 -0.0050134412 7/29/2011 1292.280029
8/1/2011 22.352686 0.0034884429 8/1/2011 1286.939941
8/2/2011 21.221672 -0.0505985724 8/2/2011 1254.050049
8/3/2011 21.031727 -0.00895052 8/3/2011 1260.339966
8/4/2011 20.151087 -0.0418719775 8/4/2011 1200.069946
8/5/2011 20.410097 0.0128534009 8/5/2011 1199.380005
8/8/2011 19.184113 -0.0600675244 8/8/2011 1119.459961
8/9/2011 19.961147 0.0405040358 8/9/2011 1172.530029
8/10/2011 19.417221 -0.0272492357 8/10/2011 1120.76001
8/11/2011 20.565508 0.0591375563 8/11/2011 1172.640015
8/12/2011 20.453266 -0.0054577791 8/12/2011 1178.810059
8/15/2011 20.712278 0.012663601 8/15/2011 1204.48999
8/16/2011 20.660479 -0.0025008838 8/16/2011 1192.76001
8/17/2011 21.118065 0.0221478892 8/17/2011 1193.890015
8/18/2011 20.168356 -0.0449714024 8/18/2011 1140.650024
Unrestricted
8/19/2011 20.159725 -0.0004279476 8/19/2011 1123.530029
8/22/2011 20.436003 0.0137044528 8/22/2011 1123.819946
8/23/2011 20.841782 0.0198560844 8/23/2011 1162.349976
8/24/2011 20.703646 -0.0066278402 8/24/2011 1177.599976
8/25/2011 20.297863 -0.0195995913 8/25/2011 1159.27002
8/26/2011 20.470535 0.0085069054 8/26/2011 1176.800049
8/29/2011 20.928122 0.0223534461 8/29/2011 1210.079956
8/30/2011 20.928122 0 8/30/2011 1212.920044
8/31/2011 22.067774 0.0544555312 8/31/2011 1218.890015
9/1/2011 22.067774 0 9/1/2011 1204.420044
9/2/2011 21.454781 -0.0277777451 9/2/2011 1173.969971
9/6/2011 21.023092 -0.0201208766 9/6/2011 1165.23999
9/7/2011 21.394344 0.0176592482 9/7/2011 1198.619995
9/8/2011 21.014456 -0.0177564687 9/8/2011 1185.900024
9/9/2011 20.194258 -0.03903018 9/9/2011 1154.22998
9/12/2011 20.116552 -0.0038479255 9/12/2011 1162.27002
9/13/2011 20.099285 -0.0008583479 9/13/2011 1172.869995
9/14/2011 20.574142 0.0236255668 9/14/2011 1188.680054
9/15/2011 21.014456 0.0214013299 9/15/2011 1209.109985
9/16/2011 20.910858 -0.0049298445 9/16/2011 1216.01001
9/19/2011 20.78998 -0.0057806332 9/19/2011 1204.089966
9/20/2011 20.237427 -0.0265778514 9/20/2011 1202.089966
9/21/2011 19.641699 -0.0294369437 9/21/2011 1166.76001
9/22/2011 18.217134 -0.0725275853 9/22/2011 1129.560059
9/23/2011 18.89057 0.0369671761 9/23/2011 1136.430054
9/26/2011 19.382689 0.0260510403 9/26/2011 1162.949951
9/27/2011 19.788469 0.0209351757 9/27/2011 1175.380005
9/28/2011 19.227285 -0.0283591419 9/28/2011 1151.060059
9/29/2011 19.486298 0.0134711167 9/29/2011 1160.400024
9/30/2011 19.063238 -0.02171064 9/30/2011 1131.420044
10/3/2011 18.562485 -0.0262679929 10/3/2011 1099.22998
10/4/2011 18.847397 0.015348807 10/4/2011 1123.949951
10/5/2011 18.69199 -0.0082455418 10/5/2011 1144.030029
10/6/2011 18.761061 0.0036952192 10/6/2011 1164.969971
10/7/2011 18.571119 -0.0101242675 10/7/2011 1155.459961
10/10/2011 19.443125 0.0469549519 10/10/2011 1194.890015
10/11/2011 19.693502 0.0128774053 10/11/2011 1195.540039
10/12/2011 20.228788 0.0271808437 10/12/2011 1207.25
10/13/2011 20.289228 0.0029878211 10/13/2011 1203.660034
10/14/2011 20.600046 0.0153193606 10/14/2011 1224.579956
10/17/2011 19.857542 -0.036043803 10/17/2011 1200.859985
10/18/2011 20.53097 0.0339129586 10/18/2011 1225.380005
10/19/2011 20.159725 -0.0180821949 10/19/2011 1209.880005
10/20/2011 19.926611 -0.0115633522 10/20/2011 1215.390015
10/21/2011 20.608677 0.0342289012 10/21/2011 1238.25
10/24/2011 20.841782 0.0113110123 10/24/2011 1254.189941
10/25/2011 20.729544 -0.0053852401 10/25/2011 1229.050049
10/26/2011 21.204401 0.0229072574 10/26/2011 1242
10/27/2011 22.309513 0.0521171053 10/27/2011 1284.589966
10/28/2011 22.81027 0.0224458956 10/28/2011 1285.089966
Unrestricted
10/31/2011 21.946901 -0.0378500123 10/31/2011 1253.300049
11/1/2011 21.213037 -0.0334381606 11/1/2011 1218.280029
11/2/2011 21.972803 0.0358159937 11/2/2011 1237.900024
11/3/2011 21.946901 -0.0011788209 11/3/2011 1261.150024
11/4/2011 22.024605 0.0035405454 11/4/2011 1253.22998
11/7/2011 22.197273 0.0078397774 11/7/2011 1261.119995
11/8/2011 22.335417 0.0062234672 11/8/2011 1275.920044
11/9/2011 21.644718 -0.0309239357 11/9/2011 1229.099976
11/10/2011 21.929632 0.0131632115 11/10/2011 1239.699951
11/11/2011 22.404488 0.0216536237 11/11/2011 1263.849976
11/14/2011 22.300886 -0.0046241628 11/14/2011 1251.780029
11/15/2011 22.041668 -0.0116236637 11/15/2011 1257.810059
11/16/2011 21.399508 -0.0291339113 11/16/2011 1236.910034
11/17/2011 21.000334 -0.0186534195 11/17/2011 1216.130005
11/18/2011 21.043718 0.0020658719 11/18/2011 1215.650024
11/21/2011 20.228006 -0.0387627319 11/21/2011 1192.97998
11/22/2011 20.210651 -0.0008579689 11/22/2011 1188.040039
11/23/2011 19.768078 -0.0218980081 11/23/2011 1161.790039
11/25/2011 19.238733 -0.0267777677 11/25/2011 1158.670044
11/28/2011 19.828823 0.0306719782 11/28/2011 1192.550049
11/29/2011 20.280073 0.0227572761 11/29/2011 1195.189941
11/30/2011 20.670576 0.0192555027 11/30/2011 1246.959961
12/1/2011 20.418921 -0.0121745519 12/1/2011 1244.579956
12/2/2011 20.731319 0.0152994372 12/2/2011 1244.280029
12/5/2011 20.930906 0.009627318 12/5/2011 1257.079956
12/6/2011 20.844133 -0.0041456877 12/6/2011 1258.469971
12/7/2011 20.418921 -0.0203996012 12/7/2011 1261.01001
12/8/2011 19.629234 -0.0386742767 12/8/2011 1234.349976
12/9/2011 19.880892 0.0128205716 12/9/2011 1255.189941
12/12/2011 19.394936 -0.02444337 12/12/2011 1236.469971
12/13/2011 19.429644 0.0017895393 12/13/2011 1225.72998
12/14/2011 19.2908 -0.0071459879 12/14/2011 1211.819946
12/15/2011 19.264767 -0.0013495034 12/15/2011 1215.75
12/16/2011 19.2908 0.001351327 12/16/2011 1219.660034
12/19/2011 18.804844 -0.0251910755 12/19/2011 1205.349976
12/20/2011 19.238733 0.0230732571 12/20/2011 1241.300049
12/21/2011 19.316833 0.0040595189 12/21/2011 1243.719971
12/22/2011 19.681303 0.0188679997 12/22/2011 1254
12/23/2011 19.733372 0.0026456074 12/23/2011 1265.329956
12/27/2011 19.525097 -0.0105544557 12/27/2011 1265.430054
12/28/2011 19.282122 -0.0124442404 12/28/2011 1249.640015
12/29/2011 19.637907 0.018451548 12/29/2011 1263.02002
12/30/2011 19.611877 -0.0013254977 12/30/2011 1257.599976
1/3/2012 20.123875 0.0261065272 1/3/2012 1277.060059
1/4/2012 19.958994 -0.0081933027 1/4/2012 1277.300049
1/5/2012 19.533777 -0.0213045307 1/5/2012 1281.060059
1/6/2012 19.551134 0.0008885634 1/6/2012 1277.810059
1/9/2012 19.551134 0 1/9/2012 1280.699951
1/10/2012 19.611877 0.0031068786 1/10/2012 1292.079956
1/11/2012 19.68998 0.0039824337 1/11/2012 1292.47998
Unrestricted
1/12/2012 19.759401 0.0035257019 1/12/2012 1295.5
1/13/2012 19.256086 -0.025472179 1/13/2012 1289.089966
1/17/2012 19.438324 0.009463917 1/17/2012 1293.670044
1/18/2012 20.019735 0.029910552 1/18/2012 1308.040039
1/19/2012 20.566444 0.0273085033 1/19/2012 1314.5
1/20/2012 20.254038 -0.0151900834 1/20/2012 1315.380005
1/23/2012 20.167259 -0.0042845283 1/23/2012 1316
1/24/2012 20.028416 -0.0068845746 1/24/2012 1314.650024
1/25/2012 20.462303 0.0216635704 1/25/2012 1326.060059
1/26/2012 20.488338 0.0012723397 1/26/2012 1318.430054
1/27/2012 20.418921 -0.0033881226 1/27/2012 1316.329956
1/30/2012 20.392879 -0.0012753857 1/30/2012 1313.01001
1/31/2012 20.141226 -0.012340239 1/31/2012 1312.410034
2/1/2012 20.51437 0.0185263797 2/1/2012 1324.089966
2/2/2012 20.618505 0.0050761978 2/2/2012 1325.540039
2/3/2012 21.330086 0.034511765 2/3/2012 1344.900024
2/6/2012 21.191242 -0.0065093033 2/6/2012 1344.329956
2/7/2012 21.191242 0 2/7/2012 1347.050049
2/8/2012 21.191242 0 2/8/2012 1349.959961
2/9/2012 21.286701 0.0045046439 2/9/2012 1351.949951
2/10/2012 20.679251 -0.0285365966 2/10/2012 1342.640015
2/13/2012 20.575115 -0.0050357723 2/13/2012 1351.77002
2/14/2012 20.340818 -0.0113873969 2/14/2012 1350.5
2/15/2012 20.175936 -0.008105967 2/15/2012 1343.22998
2/16/2012 20.366846 0.0094622624 2/16/2012 1358.040039
2/17/2012 20.35817 -0.0004259864 2/17/2012 1361.22998
2/21/2012 20.32346 -0.0017049666 2/21/2012 1362.209961
2/22/2012 20.141226 -0.0089666819 2/22/2012 1357.660034
2/23/2012 20.670576 0.0262819155 2/23/2012 1363.459961
2/24/2012 20.540407 -0.0062973088 2/24/2012 1365.73999
2/27/2012 20.123875 -0.0202786634 2/27/2012 1367.589966
2/28/2012 20.679251 0.0275978657 2/28/2012 1372.180054
2/29/2012 20.774706 0.0046159796 2/29/2012 1365.680054
3/1/2012 20.982973 0.0100250276 3/1/2012 1374.089966
3/2/2012 20.783386 -0.0095118552 3/2/2012 1369.630005
3/5/2012 20.635862 -0.0070981697 3/5/2012 1364.329956
3/6/2012 20.201969 -0.0210261631 3/6/2012 1343.359985
3/7/2012 20.340818 0.0068730429 3/7/2012 1352.630005
3/8/2012 20.592472 0.0123718722 3/8/2012 1365.910034
3/9/2012 20.444952 -0.007163783 3/9/2012 1370.869995
3/12/2012 20.175936 -0.0131580646 3/12/2012 1371.089966
3/13/2012 20.800735 0.0309675348 3/13/2012 1395.949951
3/14/2012 20.349497 -0.021693368 3/14/2012 1394.280029
3/15/2012 20.653214 0.0149250372 3/15/2012 1402.599976
3/16/2012 21.000334 0.0168070694 3/16/2012 1404.170044
3/19/2012 20.774706 -0.0107440196 3/19/2012 1409.75
3/20/2012 20.679251 -0.0045947702 3/20/2012 1405.52002
3/21/2012 20.826773 0.0071338174 3/21/2012 1402.890015
3/22/2012 20.679251 -0.0070832865 3/22/2012 1392.780029
3/23/2012 20.783386 0.005035724 3/23/2012 1397.109985
Unrestricted
3/26/2012 21.416862 0.0304799228 3/26/2012 1416.51001
3/27/2012 21.356121 -0.0028361298 3/27/2012 1412.52002
3/28/2012 21.382154 0.0012189948 3/28/2012 1405.540039
3/29/2012 21.425541 0.002029122 3/29/2012 1403.280029
3/30/2012 21.547031 0.0056703352 3/30/2012 1408.469971
4/2/2012 21.538357 -0.0004025613 4/2/2012 1419.040039
4/3/2012 21.468933 -0.0032232728 4/3/2012 1413.380005
4/4/2012 21.078432 -0.0181891201 4/4/2012 1398.959961
4/5/2012 20.852808 -0.010704022 4/5/2012 1398.079956
4/9/2012 20.774706 -0.0037453949 4/9/2012 1382.199951
4/10/2012 20.314781 -0.0221387008 4/10/2012 1358.589966
4/11/2012 20.340818 0.0012816776 4/11/2012 1368.709961
4/12/2012 20.965618 0.0307165621 4/12/2012 1387.569946
4/13/2012 20.705286 -0.0124170916 4/13/2012 1370.26001
4/16/2012 20.618505 -0.0041912486 4/16/2012 1369.569946
4/17/2012 21.000334 0.0185187529 4/17/2012 1390.780029
4/18/2012 20.913551 -0.0041324581 4/18/2012 1385.140015
4/19/2012 20.783386 -0.006223955 4/19/2012 1376.920044
4/20/2012 21.113144 0.0158664233 4/20/2012 1378.530029
4/23/2012 21.64249 0.0250718699 4/23/2012 1366.939941
4/24/2012 21.833403 0.0088212123 4/24/2012 1371.969971
4/25/2012 21.816046 -0.0007949746 4/25/2012 1390.689941
4/26/2012 21.824722 0.0003976889 4/26/2012 1399.97998
4/27/2012 22.692505 0.0397614687 4/27/2012 1403.359985
4/30/2012 23.126394 0.019120366 4/30/2012 1397.910034
5/1/2012 22.978872 -0.0063789452 5/1/2012 1405.819946
5/2/2012 23.534252 0.0241691585 5/2/2012 1402.310059
5/3/2012 23.811943 0.0117994402 5/3/2012 1391.569946
5/4/2012 23.464832 -0.0145771809 5/4/2012 1369.099976
5/7/2012 24.514845 0.0447483707 5/7/2012 1369.579956
5/8/2012 22.154482 -0.0962830073 5/8/2012 1363.719971
5/9/2012 22.032991 -0.0054838114 5/9/2012 1354.579956
5/10/2012 21.972244 -0.0027570928 5/10/2012 1357.98999
5/11/2012 21.911505 -0.0027643512 5/11/2012 1353.390015
5/14/2012 21.434223 -0.0217822555 5/14/2012 1338.349976
5/15/2012 21.278019 -0.007287598 5/15/2012 1330.660034
5/16/2012 21.130501 -0.0069328822 5/16/2012 1324.800049
5/17/2012 21.035042 -0.0045175928 5/17/2012 1304.859985
5/18/2012 20.583794 -0.0214522034 5/18/2012 1295.219971
5/21/2012 20.792065 0.0101182027 5/21/2012 1315.98999
5/22/2012 20.852808 0.002921451 5/22/2012 1316.630005
5/23/2012 20.722641 -0.0062421809 5/23/2012 1318.859985
5/24/2012 20.818094 0.0046062179 5/24/2012 1320.680054
5/25/2012 20.687929 -0.0062524936 5/25/2012 1317.819946
5/29/2012 21.121819 0.0209730998 5/29/2012 1332.420044
5/30/2012 20.818094 -0.0143796801 5/30/2012 1313.319946
5/31/2012 20.444952 -0.0179239271 5/31/2012 1310.329956
6/1/2012 19.716011 -0.0356538377 6/1/2012 1278.040039
6/4/2012 20.141226 0.0215669894 6/4/2012 1278.180054
6/5/2012 19.9937 -0.007324579 6/5/2012 1285.5
Unrestricted
6/6/2012 20.332136 0.016927132 6/6/2012 1315.130005
6/7/2012 20.392879 0.0029875366 6/7/2012 1314.98999
6/8/2012 20.523052 0.0063832576 6/8/2012 1325.660034
6/11/2012 20.375528 -0.0071882096 6/11/2012 1308.930054
6/12/2012 21.026363 0.0319419943 6/12/2012 1324.180054
6/13/2012 20.913551 -0.0053652645 6/13/2012 1314.880005
6/14/2012 20.904877 -0.000414755 6/14/2012 1329.099976
6/15/2012 20.92223 0.0008300934 6/15/2012 1342.839966
6/18/2012 21.460255 0.0257154711 6/18/2012 1344.780029
6/19/2012 22.102413 0.02992313 6/19/2012 1357.97998
6/20/2012 22.093737 -0.0003925363 6/20/2012 1355.689941
6/21/2012 21.685883 -0.0184601636 6/21/2012 1325.51001
6/22/2012 21.824722 0.0064022756 6/22/2012 1335.02002
6/25/2012 21.521 -0.0139164201 6/25/2012 1313.719971
6/26/2012 21.694555 0.0080644487 6/26/2012 1319.98999
6/27/2012 21.998281 0.0140001028 6/27/2012 1331.849976
6/28/2012 21.937536 -0.0027613521 6/28/2012 1329.040039
6/29/2012 22.614403 0.0308542855 6/29/2012 1362.160034
7/2/2012 22.709864 0.0042212478 7/2/2012 1365.51001
7/3/2012 22.831348 0.0053493935 7/3/2012 1374.02002
7/5/2012 22.354074 -0.0209043286 7/5/2012 1367.579956
7/6/2012 22.232582 -0.005434893 7/6/2012 1354.680054
7/9/2012 22.692505 0.020686891 7/9/2012 1352.459961
7/10/2012 22.414818 -0.0122369478 7/10/2012 1341.469971
7/11/2012 22.79664 0.0170343565 7/11/2012 1341.449951
7/12/2012 22.527624 -0.0118006864 7/12/2012 1334.76001
7/13/2012 23.022264 0.0219570426 7/13/2012 1356.780029
7/16/2012 23.35202 0.0143233524 7/16/2012 1353.640015
7/17/2012 24.006792 0.0280392017 7/17/2012 1363.670044
7/18/2012 23.7799 -0.0094511587 7/18/2012 1372.780029
7/19/2012 23.509377 -0.0113761202 7/19/2012 1376.51001
7/20/2012 23.387205 -0.0051967349 7/20/2012 1362.660034
7/23/2012 23.238852 -0.0063433403 7/23/2012 1350.52002
7/24/2012 22.76762 -0.0202777659 7/24/2012 1338.310059
7/25/2012 22.636721 -0.0057493493 7/25/2012 1337.890015
7/26/2012 23.404654 0.0339242154 7/26/2012 1360.02002
7/27/2012 23.614094 0.0089486476 7/27/2012 1385.969971
7/30/2012 23.457016 -0.0066518749 7/30/2012 1385.300049
7/31/2012 23.291218 -0.0070681625 7/31/2012 1379.319946
8/1/2012 22.959602 -0.0142378127 8/1/2012 1375.319946
8/2/2012 22.985781 0.0011402201 8/2/2012 1365
8/3/2012 23.160313 0.007593042 8/3/2012 1390.98999
8/6/2012 22.95088 -0.0090427534 8/6/2012 1394.22998
8/7/2012 22.898514 -0.0022816554 8/7/2012 1401.349976
8/8/2012 22.907242 0.0003811601 8/8/2012 1402.219971
8/9/2012 22.750162 -0.0068572201 8/9/2012 1402.800049
8/10/2012 22.828703 0.0034523271 8/10/2012 1405.869995
8/13/2012 22.340014 -0.021406779 8/13/2012 1404.109985
8/14/2012 22.584362 0.0109376834 8/14/2012 1403.930054
8/15/2012 23.020685 0.0193196956 8/15/2012 1405.530029
Unrestricted
8/16/2012 22.959602 -0.0026533963 8/16/2012 1415.51001
8/17/2012 22.889791 -0.0030406015 8/17/2012 1418.160034
8/20/2012 22.811249 -0.0034313114 8/20/2012 1418.130005
8/21/2012 22.444738 -0.0160671167 8/21/2012 1413.170044
8/22/2012 22.095669 -0.0155523758 8/22/2012 1413.48999
8/23/2012 21.86878 -0.0102684829 8/23/2012 1402.079956
8/24/2012 22.244024 0.0171588904 8/24/2012 1411.130005
8/27/2012 22.182941 -0.0027460409 8/27/2012 1410.439941
8/28/2012 22.35747 0.0078677124 8/28/2012 1409.300049
8/29/2012 22.121855 -0.0105385359 8/29/2012 1410.48999
8/30/2012 21.990955 -0.0059172253 8/30/2012 1399.47998
8/31/2012 22.331291 0.015476181 8/31/2012 1406.579956
9/4/2012 22.331291 0 9/4/2012 1404.939941
9/5/2012 22.296381 -0.0015632773 9/5/2012 1403.439941
9/6/2012 22.479641 0.0082192711 9/6/2012 1432.119995
9/7/2012 22.54073 0.0027175256 9/7/2012 1437.920044
9/10/2012 21.990955 -0.0243902926 9/10/2012 1429.079956
9/11/2012 22.078215 0.003967995 9/11/2012 1433.560059
9/12/2012 22.02586 -0.0023713421 9/12/2012 1436.560059
9/13/2012 22.270203 0.0110934601 9/13/2012 1459.98999
9/14/2012 22.453461 0.0082288428 9/14/2012 1465.77002
9/17/2012 22.078215 -0.0167121674 9/17/2012 1461.189941
9/18/2012 22.331291 0.011462702 9/18/2012 1459.319946
9/19/2012 22.374922 0.0019538055 9/19/2012 1461.050049
9/20/2012 21.912415 -0.020670776 9/20/2012 1460.26001
9/21/2012 22.02586 0.0051772021 9/21/2012 1460.150024
9/24/2012 22.191662 0.0075276062 9/24/2012 1456.890015
9/25/2012 21.964775 -0.0102239751 9/25/2012 1441.589966
9/26/2012 22.191662 0.0103295845 9/26/2012 1433.319946
9/27/2012 22.532 0.0153363006 9/27/2012 1447.150024
9/28/2012 22.191662 -0.0151046512 9/28/2012 1440.670044
10/1/2012 22.374922 0.0082580566 10/1/2012 1444.48999
10/2/2012 22.374922 0 10/2/2012 1445.75
10/3/2012 22.22657 -0.0066302801 10/3/2012 1450.98999
10/4/2012 22.627991 0.0180604115 10/4/2012 1461.400024
10/5/2012 22.994507 0.0161974609 10/5/2012 1460.930054
10/8/2012 22.811249 -0.0079696425 10/8/2012 1455.880005
10/9/2012 22.54073 -0.0118590175 10/9/2012 1441.47998
10/10/2012 22.497095 -0.0019358291 10/10/2012 1432.560059
10/11/2012 22.505825 0.0003880501 10/11/2012 1432.839966
10/12/2012 22.532 0.0011630322 10/12/2012 1428.589966
10/15/2012 22.837433 0.013555521 10/15/2012 1440.130005
10/16/2012 22.872335 0.0015282803 10/16/2012 1454.920044
10/17/2012 22.854885 -0.0007629304 10/17/2012 1460.910034
10/18/2012 23.160313 0.0133637951 10/18/2012 1457.339966
10/19/2012 22.933424 -0.0097964566 10/19/2012 1433.189941
10/22/2012 22.76762 -0.007229797 10/22/2012 1433.819946
10/23/2012 22.645449 -0.0053659979 10/23/2012 1413.109985
10/24/2012 22.732712 0.0038534453 10/24/2012 1408.75
10/25/2012 22.235296 -0.0218810672 10/25/2012 1412.969971
Unrestricted
10/26/2012 22.348745 0.0051022033 10/26/2012 1411.939941
10/31/2012 22.069492 -0.012495243 10/31/2012 1412.160034
11/1/2012 22.191662 0.0055356961 11/1/2012 1427.589966
11/2/2012 22.872335 0.0306724661 11/2/2012 1414.199951
11/5/2012 22.148031 -0.0316672522 11/5/2012 1417.26001
11/6/2012 22.086948 -0.0027579427 11/6/2012 1428.390015
11/7/2012 21.32773 -0.0343740566 11/7/2012 1394.530029
11/8/2012 20.943762 -0.0180032287 11/8/2012 1377.51001
11/9/2012 20.769232 -0.0083332689 11/9/2012 1379.849976
11/12/2012 20.638338 -0.0063023033 11/12/2012 1380.030029
11/13/2012 20.630478 -0.0003808446 11/13/2012 1374.530029
11/14/2012 20.375786 -0.0123454241 11/14/2012 1355.48999
11/15/2012 20.358219 -0.0008621508 11/15/2012 1353.329956
11/16/2012 20.446043 0.0043139334 11/16/2012 1359.880005
11/19/2012 20.42848 -0.0008589926 11/19/2012 1386.890015
11/20/2012 20.621696 0.0094581682 11/20/2012 1387.810059
11/21/2012 20.779783 0.0076660523 11/21/2012 1391.030029
11/23/2012 21.210136 0.0207101778 11/23/2012 1409.150024
11/26/2012 20.90274 -0.0144928821 11/26/2012 1406.290039
11/27/2012 20.700745 -0.0096635656 11/27/2012 1398.939941
11/28/2012 20.744658 0.0021213246 11/28/2012 1409.930054
11/29/2012 20.90274 0.0076203715 11/29/2012 1415.949951
11/30/2012 20.718307 -0.0088233887 11/30/2012 1416.180054
12/3/2012 20.569002 -0.0072064286 12/3/2012 1409.459961
12/4/2012 20.463608 -0.0051239239 12/4/2012 1407.050049
12/5/2012 20.094736 -0.0180257558 12/5/2012 1409.280029
12/6/2012 20.191347 0.0048077765 12/6/2012 1413.939941
12/7/2012 20.182564 -0.0004349883 12/7/2012 1418.069946
12/10/2012 20.630478 0.0221931168 12/10/2012 1418.550049
12/11/2012 20.823702 0.0093659488 12/11/2012 1427.839966
12/12/2012 20.946657 0.0059045697 12/12/2012 1428.47998
12/13/2012 20.964224 0.0008386541 12/13/2012 1419.449951
12/14/2012 20.850046 -0.0054463261 12/14/2012 1413.579956
12/17/2012 20.727087 -0.0058973011 12/17/2012 1430.359985
12/18/2012 20.753437 0.0012712833 12/18/2012 1446.790039
12/19/2012 20.525091 -0.011002804 12/19/2012 1435.810059
12/20/2012 20.367001 -0.0077022801 12/20/2012 1443.689941
12/21/2012 20.331867 -0.0017250453 12/21/2012 1430.150024
12/24/2012 20.024473 -0.015118828 12/24/2012 1426.660034
12/26/2012 19.998131 -0.0013154903 12/26/2012 1419.829956
12/27/2012 20.068388 0.0035131783 12/27/2012 1418.099976
12/28/2012 20.138651 0.0035011781 12/28/2012 1402.430054
12/31/2012 20.323088 0.0091583592 12/31/2012 1426.189941
1/2/2013 20.489958 0.0082108585 1/2/2013 1462.420044
1/3/2013 20.612909 0.0060005491 1/3/2013 1459.369995
1/4/2013 21.245266 0.0306777175 1/4/2013 1466.469971
1/7/2013 21.289181 0.0020670487 1/7/2013 1461.890015
1/8/2013 21.280397 -0.0004126039 1/8/2013 1457.150024
1/9/2013 21.368223 0.0041270847 1/9/2013 1461.02002
1/10/2013 21.605356 0.01109746 1/10/2013 1472.119995
Unrestricted
1/11/2013 21.543882 -0.002845313 1/11/2013 1472.050049
1/14/2013 21.614138 0.003261065 1/14/2013 1470.680054
1/15/2013 21.675617 0.0028443882 1/15/2013 1472.339966
1/16/2013 21.675617 0 1/16/2013 1472.630005
1/17/2013 21.605356 -0.0032414764 1/17/2013 1480.939941
1/18/2013 21.543882 -0.002845313 1/18/2013 1485.97998
1/22/2013 21.754662 0.0097837521 1/22/2013 1492.560059
1/23/2013 21.798574 0.0020185099 1/23/2013 1494.810059
1/24/2013 21.903969 0.0048349493 1/24/2013 1494.819946
1/25/2013 21.930313 0.0012027044 1/25/2013 1502.959961
1/28/2013 21.781008 -0.0068081564 1/28/2013 1500.180054
1/29/2013 21.991796 0.0096776054 1/29/2013 1507.839966
1/30/2013 22.000574 0.0003991488 1/30/2013 1501.959961
1/31/2013 22.097185 0.0043912945 1/31/2013 1498.109985
2/1/2013 22.501186 0.018282917 2/1/2013 1513.170044
2/4/2013 22.422144 -0.0035127926 2/4/2013 1495.709961
2/5/2013 21.956663 -0.0207598792 2/5/2013 1511.290039
2/6/2013 21.912752 -0.0019998941 2/6/2013 1512.119995
2/7/2013 21.824924 -0.0040080771 2/7/2013 1509.390015
2/8/2013 22.035707 0.009657903 2/8/2013 1517.930054
2/11/2013 21.974226 -0.0027900625 2/11/2013 1517.01001
2/12/2013 21.824924 -0.0067944145 2/12/2013 1519.430054
2/13/2013 19.629259 -0.1006035577 2/13/2013 1520.329956
2/14/2013 19.304296 -0.0165550314 2/14/2013 1521.380005
2/15/2013 19.664383 0.0186532055 2/15/2013 1519.790039
2/19/2013 20.015692 0.017865244 2/19/2013 1530.939941
2/20/2013 19.497519 -0.025888338 2/20/2013 1511.949951
2/21/2013 19.400909 -0.0049549894 2/21/2013 1502.420044
2/22/2013 19.27795 -0.0063377958 2/22/2013 1515.599976
2/25/2013 18.636812 -0.0332575818 2/25/2013 1487.849976
2/26/2013 18.548988 -0.0047123939 2/26/2013 1496.939941
2/27/2013 18.390902 -0.0085226213 2/27/2013 1515.98999
2/28/2013 18.346987 -0.0023878655 2/28/2013 1514.680054
3/1/2013 18.294291 -0.0028721882 3/1/2013 1518.199951
3/4/2013 18.215248 -0.0043206375 3/4/2013 1525.199951
3/5/2013 18.241594 0.0014463706 3/5/2013 1539.790039
3/6/2013 18.35577 0.0062591021 3/6/2013 1541.459961
3/7/2013 18.250378 -0.0057416278 3/7/2013 1544.26001
3/8/2013 18.830032 0.0317612052 3/8/2013 1551.180054
3/11/2013 18.408464 -0.022388066 3/11/2013 1556.219971
3/12/2013 18.048376 -0.0195610019 3/12/2013 1552.47998
3/13/2013 16.687063 -0.075425789 3/13/2013 1554.52002
3/14/2013 17.012024 0.0194738283 3/14/2013 1563.22998
3/15/2013 16.353325 -0.0387196138 3/15/2013 1560.699951
3/18/2013 16.221584 -0.0080559152 3/18/2013 1552.099976
3/19/2013 16.590456 0.0227395796 3/19/2013 1548.339966
3/20/2013 16.713413 0.0074113092 3/20/2013 1558.709961
3/21/2013 17.380894 0.0399368459 3/21/2013 1545.800049
3/22/2013 17.784899 0.0232442014 3/22/2013 1556.890015
3/25/2013 18.215248 0.0241974385 3/25/2013 1551.689941
Unrestricted
3/26/2013 18.55777 0.018804136 3/26/2013 1563.77002
3/27/2013 18.619249 0.0033128442 3/27/2013 1562.849976
3/28/2013 18.408464 -0.0113208111 3/28/2013 1569.189941
4/1/2013 18.373337 -0.0019081983 4/1/2013 1562.170044
4/2/2013 18.188898 -0.0100384051 4/2/2013 1570.25
4/3/2013 17.749767 -0.024142804 4/3/2013 1553.689941
4/4/2013 17.705856 -0.0024738916 4/4/2013 1559.97998
4/5/2013 17.732201 0.0014879258 4/5/2013 1553.280029
4/8/2013 18.057158 0.018325813 4/8/2013 1563.069946
4/9/2013 18.373337 0.0175098983 4/9/2013 1568.609985
4/10/2013 18.566553 0.0105161082 4/10/2013 1587.72998
4/11/2013 18.707077 0.0075686639 4/11/2013 1593.369995
4/12/2013 18.41725 -0.0154929068 4/12/2013 1588.849976
4/15/2013 17.776114 -0.0348117118 4/15/2013 1552.359985
4/16/2013 18.136202 0.0202568458 4/16/2013 1574.569946
4/17/2013 17.591682 -0.0300239267 4/17/2013 1552.01001
4/18/2013 17.784899 0.0109834296 4/18/2013 1541.609985
4/19/2013 17.740984 -0.0024692297 4/19/2013 1555.25
4/22/2013 18.15377 0.0232673678 4/22/2013 1562.5
4/23/2013 18.426029 0.0149973807 4/23/2013 1578.780029
4/24/2013 18.610466 0.0100095902 4/24/2013 1578.790039
4/25/2013 18.513855 -0.0051912187 4/25/2013 1585.160034
4/26/2013 18.16255 -0.0189752485 4/26/2013 1582.23999
4/29/2013 18.180117 0.00096721 4/29/2013 1593.609985
4/30/2013 18.777336 0.0328501186 4/30/2013 1597.569946
5/1/2013 18.267944 -0.0271280228 5/1/2013 1582.699951
5/2/2013 18.584122 0.0173078043 5/2/2013 1597.589966
5/3/2013 19.190126 0.0326086968 5/3/2013 1614.420044
5/6/2013 18.988123 -0.010526403 5/6/2013 1617.5
5/7/2013 19.014467 0.0013873936 5/7/2013 1625.959961
5/8/2013 19.023252 0.0004620166 5/8/2013 1632.689941
5/9/2013 18.715857 -0.0161589091 5/9/2013 1626.670044
5/10/2013 18.540205 -0.0093851967 5/10/2013 1633.699951
5/13/2013 18.531424 -0.0004736194 5/13/2013 1633.77002
5/14/2013 18.311859 -0.011848253 5/14/2013 1650.339966
5/15/2013 18.346987 0.0019183197 5/15/2013 1658.780029
5/16/2013 18.294291 -0.0028721882 5/16/2013 1650.469971
5/17/2013 18.171333 -0.0067211132 5/17/2013 1667.469971
5/20/2013 18.12742 -0.0024166086 5/20/2013 1666.290039
5/21/2013 17.846378 -0.0155036955 5/21/2013 1669.160034
5/22/2013 17.776114 -0.0039371574 5/22/2013 1655.349976
5/23/2013 17.740984 -0.0019762475 5/23/2013 1650.51001
5/24/2013 17.582895 -0.0089109488 5/24/2013 1649.599976
5/28/2013 17.670721 0.0049949681 5/28/2013 1660.060059
5/29/2013 17.477503 -0.0109343586 5/29/2013 1648.359985
5/30/2013 17.495066 0.0010048918 5/30/2013 1654.410034
5/31/2013 17.486286 -0.0005018558 5/31/2013 1630.73999
6/3/2013 17.284286 -0.0115519099 6/3/2013 1640.420044
6/4/2013 17.266718 -0.0010164146 6/4/2013 1631.380005
6/5/2013 17.117416 -0.0086468083 6/5/2013 1608.900024
Unrestricted
6/6/2013 17.512636 0.0230887653 6/6/2013 1622.560059
6/7/2013 17.732201 0.0125375186 6/7/2013 1643.380005
6/10/2013 17.66194 -0.0039623395 6/10/2013 1642.810059
6/11/2013 17.503851 -0.0089508287 6/11/2013 1626.130005
6/12/2013 17.442369 -0.0035124842 6/12/2013 1612.52002
6/13/2013 17.53898 0.0055388692 6/13/2013 1636.359985
6/14/2013 17.679504 0.0080120965 6/14/2013 1626.72998
6/17/2013 17.62681 -0.0029805135 6/17/2013 1639.040039
6/18/2013 17.644377 0.0009966069 6/18/2013 1651.810059
6/19/2013 17.099846 -0.0308614467 6/19/2013 1628.930054
6/20/2013 16.406019 -0.0405750438 6/20/2013 1588.189941
6/21/2013 16.695847 0.0176659554 6/21/2013 1592.430054
6/24/2013 16.625586 -0.004208292 6/24/2013 1573.089966
6/25/2013 17.038368 0.0248281173 6/25/2013 1588.030029
6/26/2013 17.503851 0.027319694 6/26/2013 1603.26001
6/27/2013 18.469942 0.0551930544 6/27/2013 1613.199951
6/28/2013 19.102299 0.0342370864 6/28/2013 1606.280029
7/1/2013 19.2516 0.0078158655 7/1/2013 1614.959961
7/2/2013 18.917864 -0.0173354942 7/2/2013 1614.079956
7/3/2013 18.610466 -0.016249086 7/3/2013 1615.410034
7/5/2013 18.487507 -0.0066069813 7/5/2013 1631.890015
7/8/2013 18.346987 -0.0076008085 7/8/2013 1640.459961
7/9/2013 18.487507 0.0076590232 7/9/2013 1652.319946
7/10/2013 18.487507 0 7/10/2013 1652.619995
7/11/2013 18.68951 0.0109264597 7/11/2013 1675.02002
7/12/2013 18.750992 0.0032896529 7/12/2013 1680.189941
7/15/2013 18.85638 0.005620396 7/15/2013 1682.5
7/16/2013 18.492517 -0.0192965458 7/16/2013 1676.26001
7/17/2013 18.527927 0.0019148286 7/17/2013 1680.910034
7/18/2013 18.731535 0.0109892488 7/18/2013 1689.369995
7/19/2013 18.403999 -0.0174858067 7/19/2013 1692.089966
7/22/2013 18.669565 0.0144297987 7/22/2013 1695.530029
7/23/2013 18.846613 0.0094832418 7/23/2013 1692.390015
7/24/2013 18.589893 -0.0136215457 7/24/2013 1685.939941
7/25/2013 18.527927 -0.0033333167 7/25/2013 1690.25
7/26/2013 19.121035 0.0320115683 7/26/2013 1691.650024
7/29/2013 18.430552 -0.0361111729 7/29/2013 1685.329956
7/30/2013 18.288914 -0.007684957 7/30/2013 1685.959961
7/31/2013 18.572187 0.0154887819 7/31/2013 1685.72998
8/1/2013 18.669565 0.0052432166 8/1/2013 1706.869995
8/2/2013 18.625305 -0.0023707033 8/2/2013 1709.670044
8/5/2013 18.802347 0.0095054551 8/5/2013 1707.140015
8/6/2013 18.917431 0.0061207252 8/6/2013 1697.369995
8/7/2013 19.218412 0.015910247 8/7/2013 1690.910034
8/8/2013 19.740698 0.0271763349 8/8/2013 1697.47998
8/9/2013 18.563335 -0.0596414068 8/9/2013 1691.420044
8/12/2013 18.377438 -0.0100142027 8/12/2013 1689.469971
8/13/2013 18.324324 -0.0028901744 8/13/2013 1694.160034
8/14/2013 18.324324 0 8/14/2013 1685.390015
8/15/2013 18.244654 -0.0043477729 8/15/2013 1661.319946
Unrestricted
8/16/2013 18.15613 -0.0048520515 8/16/2013 1655.829956
8/19/2013 17.483355 -0.0370549781 8/19/2013 1646.060059
8/20/2013 18.0499 0.0324048216 8/20/2013 1652.349976
8/21/2013 17.731216 -0.0176557211 8/21/2013 1642.800049
8/22/2013 17.74007 0.0004993453 8/22/2013 1656.959961
8/23/2013 17.731216 -0.0004990961 8/23/2013 1663.5
8/26/2013 17.465649 -0.014977371 8/26/2013 1656.780029
8/27/2013 17.332865 -0.0076025804 8/27/2013 1630.47998
8/28/2013 17.031881 -0.0173649307 8/28/2013 1634.959961
8/29/2013 17.049589 0.0010396973 8/29/2013 1638.170044
8/30/2013 17.084997 0.0020767656 8/30/2013 1632.969971
9/3/2013 17.031881 -0.0031089265 9/3/2013 1639.77002
9/4/2013 17.182375 0.0088360176 9/4/2013 1653.079956
9/5/2013 17.200075 0.0010301253 9/5/2013 1655.079956
9/6/2013 17.111555 -0.0051464892 9/6/2013 1655.170044
9/9/2013 17.509914 0.0232801169 9/9/2013 1671.709961
9/10/2013 17.837446 0.0187055173 9/10/2013 1683.98999
9/11/2013 17.987938 0.0084368581 9/11/2013 1689.130005
9/12/2013 17.69581 -0.0162402161 9/12/2013 1683.420044
9/13/2013 17.890558 0.0110053171 9/13/2013 1687.98999
9/16/2013 17.952528 0.0034638383 9/16/2013 1697.599976
9/17/2013 18.244654 0.0162721373 9/17/2013 1704.76001
9/18/2013 18.669565 0.0232896168 9/18/2013 1725.52002
9/19/2013 18.15613 -0.0275011764 9/19/2013 1722.339966
9/20/2013 17.74007 -0.0229156764 9/20/2013 1709.910034
9/23/2013 18.085312 0.0194611408 9/23/2013 1701.839966
9/24/2013 18.0499 -0.001958053 9/24/2013 1697.420044
9/25/2013 18.129574 0.0044140965 9/25/2013 1692.77002
9/26/2013 18.005638 -0.0068361231 9/26/2013 1698.670044
9/27/2013 17.766626 -0.0132742866 9/27/2013 1691.75
9/30/2013 17.536463 -0.0129547951 9/30/2013 1681.550049
10/1/2013 18.0322 0.0282689274 10/1/2013 1695
10/2/2013 18.0322 0 10/2/2013 1693.869995
10/3/2013 17.864002 -0.0093276472 10/3/2013 1678.660034
10/4/2013 18.0322 0.0094154714 10/4/2013 1690.5
10/7/2013 17.793186 -0.0132548441 10/7/2013 1676.119995
10/8/2013 17.315159 -0.0268657339 10/8/2013 1655.449951
10/9/2013 17.465649 0.0086912283 10/9/2013 1656.400024
10/10/2013 18.0499 0.0334514337 10/10/2013 1692.560059
10/11/2013 18.643009 0.0328594064 10/11/2013 1703.199951
10/14/2013 18.784641 0.0075970569 10/14/2013 1710.140015
10/15/2013 18.474813 -0.0164936876 10/15/2013 1698.060059
10/16/2013 19.25382 0.0421658936 10/16/2013 1721.540039
10/17/2013 19.182999 -0.0036782831 10/17/2013 1733.150024
10/18/2013 19.032513 -0.0078447588 10/18/2013 1744.5
10/21/2013 18.997099 -0.0018607107 10/21/2013 1744.660034
10/22/2013 19.059069 0.003262077 10/22/2013 1754.670044
10/23/2013 18.704977 -0.0185786619 10/23/2013 1746.380005
10/24/2013 18.572187 -0.0070991801 10/24/2013 1752.069946
10/25/2013 18.651859 0.0042898556 10/25/2013 1759.77002
Unrestricted
10/28/2013 19.041363 0.0208828514 10/28/2013 1762.109985
10/29/2013 19.138739 0.0051139196 10/29/2013 1771.949951
10/30/2013 19.085621 -0.002775418 10/30/2013 1763.310059
10/31/2013 18.952837 -0.0069572795 10/31/2013 1756.540039
11/1/2013 19.067921 0.0060721252 11/1/2013 1761.640015
11/4/2013 19.218412 0.0078923654 11/4/2013 1767.930054
11/5/2013 18.678417 -0.028097795 11/5/2013 1762.969971
11/6/2013 18.864315 0.0099525565 11/6/2013 1770.48999
11/7/2013 18.616449 -0.0131394116 11/7/2013 1747.150024
11/8/2013 18.492517 -0.0066571235 11/8/2013 1770.609985
11/11/2013 18.448257 -0.0023934005 11/11/2013 1771.890015
11/12/2013 18.564262 0.0062881279 11/12/2013 1767.689941
11/13/2013 18.742767 0.0096155182 11/13/2013 1782
11/14/2013 19.162247 0.0223809003 11/14/2013 1790.619995
11/15/2013 19.670982 0.0265488176 11/15/2013 1798.180054
11/18/2013 19.563875 -0.0054449239 11/18/2013 1791.530029
11/19/2013 19.74238 0.0091242149 11/19/2013 1787.869995
11/20/2013 20.010136 0.0135624985 11/20/2013 1781.369995
11/21/2013 20.277887 0.0133807686 11/21/2013 1795.849976
11/22/2013 20.67952 0.0198064522 11/22/2013 1804.76001
11/25/2013 20.233261 -0.0215797562 11/25/2013 1802.47998
11/26/2013 20.036907 -0.0097045157 11/26/2013 1802.75
11/27/2013 20.625969 0.0293988488 11/27/2013 1807.22998
11/29/2013 20.741997 0.0056253357 11/29/2013 1805.810059
12/2/2013 20.322514 -0.0202238483 12/2/2013 1800.900024
12/3/2013 20.393917 0.0035134925 12/3/2013 1795.150024
12/4/2013 20.17971 -0.0105034751 12/4/2013 1792.810059
12/5/2013 19.804852 -0.0185759855 12/5/2013 1785.030029
12/6/2013 19.858406 0.0027040848 12/6/2013 1805.089966
12/9/2013 20.170788 0.015730467 12/9/2013 1808.369995
12/10/2013 20.126162 -0.0022124074 12/10/2013 1802.619995
12/11/2013 19.947657 -0.0088693016 12/11/2013 1782.219971
12/12/2013 19.867336 -0.0040265882 12/12/2013 1775.5
12/13/2013 19.867336 0 12/13/2013 1775.319946
12/16/2013 20.081535 0.0107814656 12/16/2013 1786.540039
12/17/2013 19.706678 -0.0186667503 12/17/2013 1781
12/18/2013 20.215414 0.0258154114 12/18/2013 1810.650024
12/19/2013 20.090456 -0.0061813228 12/19/2013 1809.599976
12/20/2013 20.215414 0.0062197692 12/20/2013 1818.319946
12/23/2013 20.581341 0.0181013854 12/23/2013 1827.98999
12/24/2013 20.59919 0.0008672418 12/24/2013 1833.319946
12/26/2013 20.572412 -0.001299954 12/26/2013 1842.02002
12/27/2013 20.875872 0.0147508226 12/27/2013 1841.400024
12/30/2013 20.982971 0.0051302767 12/30/2013 1841.069946
12/31/2013 20.858019 -0.0059549241 12/31/2013 1848.359985
1/2/2014 20.215414 -0.0308085346 1/2/2014 1831.97998
1/3/2014 20.215414 0 1/3/2014 1831.369995
1/6/2014 20.135084 -0.0039737005 1/6/2014 1826.77002
1/7/2014 20.063684 -0.0035460493 1/7/2014 1837.880005
1/8/2014 19.590652 -0.0235765276 1/8/2014 1837.48999
Unrestricted
1/9/2014 19.43 -0.0082004417 1/9/2014 1838.130005
1/10/2014 19.662052 0.0119429748 1/10/2014 1842.369995
1/13/2014 19.447851 -0.0108941325 1/13/2014 1819.199951
1/14/2014 19.635281 0.0096375687 1/14/2014 1838.880005
1/15/2014 19.795931 0.0081817011 1/15/2014 1848.380005
1/16/2014 19.563875 -0.011722409 1/16/2014 1845.890015
1/17/2014 19.421078 -0.0072990141 1/17/2014 1838.699951
1/21/2014 19.313971 -0.0055149874 1/21/2014 1843.800049
1/22/2014 19.5728 0.0134011281 1/22/2014 1844.859985
1/23/2014 19.260422 -0.0159598014 1/23/2014 1828.459961
1/24/2014 18.903419 -0.0185355752 1/24/2014 1790.290039
1/27/2014 18.885571 -0.0009441678 1/27/2014 1781.560059
1/28/2014 18.99267 0.0056709432 1/28/2014 1792.5
1/29/2014 18.787392 -0.010808275 1/29/2014 1774.199951
1/30/2014 19.126547 0.0180522661 1/30/2014 1794.189941
1/31/2014 18.974821 -0.007932744 1/31/2014 1782.589966
2/3/2014 18.358986 -0.0324553786 2/3/2014 1741.890015
2/4/2014 18.840942 0.0262517767 2/4/2014 1755.199951
2/5/2014 18.466087 -0.0198957674 2/5/2014 1751.640015
2/6/2014 18.805241 0.0183663166 2/6/2014 1773.430054
2/7/2014 19.02837 0.0118652561 2/7/2014 1797.02002
2/10/2014 18.715988 -0.0164166453 2/10/2014 1799.839966
2/11/2014 19.180096 0.0247974085 2/11/2014 1819.75
2/12/2014 18.912342 -0.0139599927 2/12/2014 1819.26001
2/13/2014 18.83202 -0.0042470679 2/13/2014 1829.829956
2/14/2014 18.965897 0.007109009 2/14/2014 1838.630005
2/18/2014 18.635666 -0.0174118314 2/18/2014 1840.76001
2/19/2014 18.251884 -0.0205939514 2/19/2014 1828.75
2/20/2014 17.957355 -0.0161369095 2/20/2014 1839.780029
2/21/2014 17.984129 0.0014909768 2/21/2014 1836.25
2/24/2014 17.707453 -0.0153844537 2/24/2014 1847.609985
2/25/2014 17.636049 -0.0040324263 2/25/2014 1845.119995
2/26/2014 17.403997 -0.0131578224 2/26/2014 1845.160034
2/27/2014 17.7253 0.0184614488 2/27/2014 1854.290039
2/28/2014 17.287971 -0.0246725866 2/28/2014 1859.449951
3/3/2014 17.386145 0.0056787462 3/3/2014 1845.72998
3/4/2014 17.127317 -0.0148870264 3/4/2014 1873.910034
3/5/2014 17.109467 -0.0010421948 3/5/2014 1873.810059
3/6/2014 17.270119 0.0093896554 3/6/2014 1877.030029
3/7/2014 17.484322 0.0124030992 3/7/2014 1878.040039
3/10/2014 17.511101 0.0015316007 3/10/2014 1877.170044
3/11/2014 17.716377 0.011722621 3/11/2014 1867.630005
3/12/2014 17.975206 0.0146095898 3/12/2014 1868.199951
3/13/2014 17.573576 -0.0223435548 3/13/2014 1846.339966
3/14/2014 17.716377 0.0081258931 3/14/2014 1841.130005
3/17/2014 17.778852 0.0035263982 3/17/2014 1858.829956
3/18/2014 17.832403 0.0030120617 3/18/2014 1872.25
3/19/2014 17.644978 -0.0105103614 3/19/2014 1860.77002
3/20/2014 17.877029 0.0131511074 3/20/2014 1872.01001
3/21/2014 18.082308 0.0114828364 3/21/2014 1866.52002
Unrestricted
3/24/2014 18.457163 0.0207304842 3/24/2014 1857.439941
3/25/2014 17.814548 -0.0348165642 3/25/2014 1865.619995
3/26/2014 17.466473 -0.0195388061 3/26/2014 1852.560059
3/27/2014 17.234417 -0.0132857962 3/27/2014 1849.040039
3/28/2014 17.189796 -0.0025890635 3/28/2014 1857.619995
3/31/2014 17.743151 0.0321908998 3/31/2014 1872.339966
4/1/2014 18.144783 0.0226358892 4/1/2014 1885.52002
4/2/2014 18.332211 0.0103295807 4/2/2014 1890.900024
4/3/2014 18.403614 0.0038949475 4/3/2014 1888.77002
4/4/2014 18.564262 0.008729155 4/4/2014 1865.089966
4/7/2014 18.555336 -0.0004808163 4/7/2014 1845.040039
4/8/2014 18.305435 -0.0134678779 4/8/2014 1851.959961
4/9/2014 18.332211 0.001462735 4/9/2014 1872.180054
4/10/2014 17.832403 -0.0272639236 4/10/2014 1833.079956
4/11/2014 17.823477 -0.0005005495 4/11/2014 1815.689941
4/14/2014 18.019833 0.0110167057 4/14/2014 1830.609985
4/15/2014 17.734228 -0.015849481 4/15/2014 1842.97998
4/16/2014 17.573576 -0.0090588663 4/16/2014 1862.310059
4/17/2014 17.439697 -0.0076181991 4/17/2014 1864.849976
4/21/2014 17.332594 -0.0061413338 4/21/2014 1871.890015
4/22/2014 17.484322 0.0087539118 4/22/2014 1879.550049
4/23/2014 17.520023 0.0020418864 4/23/2014 1875.390015
4/24/2014 17.600348 0.0045847543 4/24/2014 1878.609985
4/25/2014 17.609272 0.0005070354 4/25/2014 1863.400024
4/28/2014 17.609272 0 4/28/2014 1869.430054
4/29/2014 17.921654 0.0177396317 4/29/2014 1878.329956
4/30/2014 17.921654 0 4/30/2014 1883.949951
5/1/2014 18.082308 0.0089642396 5/1/2014 1883.680054
5/2/2014 17.96628 -0.0064166588 5/2/2014 1881.140015
5/5/2014 18.028753 0.0034772362 5/5/2014 1884.660034
5/6/2014 18.216183 0.010396171 5/6/2014 1867.719971
5/7/2014 18.019833 -0.0107788772 5/7/2014 1878.209961
5/8/2014 17.975206 -0.002476549 5/8/2014 1875.630005
5/9/2014 17.778852 -0.0109236022 5/9/2014 1878.47998
5/12/2014 18.100157 0.0180723142 5/12/2014 1896.650024
5/13/2014 18.135855 0.0019722481 5/13/2014 1897.449951
5/14/2014 18.251884 0.0063977684 5/14/2014 1888.530029
5/15/2014 17.96628 -0.0156479189 5/15/2014 1870.849976
5/16/2014 18.234032 0.0149030295 5/16/2014 1877.859985
5/19/2014 17.502174 -0.0401369264 5/19/2014 1885.079956
5/20/2014 17.841328 0.0193778213 5/20/2014 1872.829956
5/21/2014 17.975206 0.0075038136 5/21/2014 1888.030029
5/22/2014 18.03768 0.0034755652 5/22/2014 1892.48999
5/23/2014 17.761003 -0.0153388351 5/23/2014 1900.530029
5/27/2014 17.752077 -0.0005025617 5/27/2014 1911.910034
5/28/2014 17.778852 0.0015082742 5/28/2014 1909.780029
5/29/2014 17.707453 -0.0040159511 5/29/2014 1920.030029
5/30/2014 17.252268 -0.0257058426 5/30/2014 1923.569946
6/2/2014 17.430775 0.0103468715 6/2/2014 1924.969971
6/3/2014 17.600348 0.0097283684 6/3/2014 1924.23999
Unrestricted
6/4/2014 17.350445 -0.0141987533 6/4/2014 1927.880005
6/5/2014 17.859179 0.0293210923 6/5/2014 1940.459961
6/6/2014 18.180485 0.0179910846 6/6/2014 1949.439941
6/9/2014 18.180485 0 6/9/2014 1951.27002
6/10/2014 18.082308 -0.005400131 6/10/2014 1950.790039
6/11/2014 17.975206 -0.0059230271 6/11/2014 1943.890015
6/12/2014 17.850252 -0.0069514641 6/12/2014 1930.109985
6/13/2014 17.832403 -0.0009999299 6/13/2014 1936.160034
6/16/2014 17.644978 -0.0105103614 6/16/2014 1937.780029
6/17/2014 17.528948 -0.0065758087 6/17/2014 1941.98999
6/18/2014 17.546797 0.0010182585 6/18/2014 1956.97998
6/19/2014 17.457548 -0.0050863414 6/19/2014 1959.47998
6/20/2014 17.439697 -0.0010225376 6/20/2014 1962.869995
6/23/2014 17.42185 -0.0010233549 6/23/2014 1962.609985
6/24/2014 17.636049 0.0122948481 6/24/2014 1949.97998
6/25/2014 17.716377 0.0045547617 6/25/2014 1959.530029
6/26/2014 17.573576 -0.0080603952 6/26/2014 1957.219971
6/27/2014 18.466087 0.0507871022 6/27/2014 1960.959961
6/30/2014 18.519634 0.0028997481 6/30/2014 1960.22998
7/1/2014 18.599964 0.0043375587 7/1/2014 1973.319946
7/2/2014 18.573191 -0.0014394114 7/2/2014 1974.619995
7/3/2014 18.492865 -0.0043248357 7/3/2014 1985.439941
7/7/2014 18.537489 0.0024130388 7/7/2014 1977.650024
7/8/2014 18.510715 -0.0014443164 7/8/2014 1963.709961
7/9/2014 20.376062 0.100771202 7/9/2014 1972.829956
7/10/2014 20.081535 -0.0144545595 7/10/2014 1964.680054
7/11/2014 20.43854 0.0177777745 7/11/2014 1967.569946
7/14/2014 20.661665 0.0109168757 7/14/2014 1977.099976
7/15/2014 21.268644 0.0293770613 7/15/2014 1973.280029
7/16/2014 21.601534 0.0156516795 7/16/2014 1981.569946
7/17/2014 21.48457 -0.0054146155 7/17/2014 1958.119995
7/18/2014 21.421597 -0.0029310803 7/18/2014 1978.219971
7/21/2014 20.890781 -0.0247794784 7/21/2014 1973.630005
7/22/2014 21.37661 0.0232556648 7/22/2014 1983.530029
7/23/2014 21.37661 0 7/23/2014 1987.01001
7/24/2014 21.448582 0.0033668575 7/24/2014 1987.97998
7/25/2014 21.565546 0.0054532276 7/25/2014 1978.339966
7/28/2014 21.610533 0.0020860589 7/28/2014 1978.910034
7/29/2014 21.502567 -0.0049959897 7/29/2014 1969.949951
7/30/2014 21.412598 -0.0041841051 7/30/2014 1970.069946
7/31/2014 21.205669 -0.0096638904 7/31/2014 1930.670044
8/1/2014 21.097708 -0.0050911386 8/1/2014 1925.150024
8/4/2014 21.313633 0.0102345241 8/4/2014 1938.98999
8/5/2014 20.800814 -0.0240606095 8/5/2014 1920.209961
8/6/2014 20.872784 0.0034599607 8/6/2014 1920.23999
8/7/2014 20.27899 -0.0284482415 8/7/2014 1909.569946
8/8/2014 20.620871 0.0168588771 8/8/2014 1931.589966
8/11/2014 21.1157 0.023996513 8/11/2014 1936.920044
8/12/2014 21.196672 0.0038346823 8/12/2014 1933.75
8/13/2014 21.205669 0.0004244534 8/13/2014 1946.719971
Unrestricted
8/14/2014 21.214666 0.0004242733 8/14/2014 1955.180054
8/15/2014 21.223665 0.0004241877 8/15/2014 1955.060059
8/18/2014 21.349619 0.0059346018 8/18/2014 1971.73999
8/19/2014 21.268644 -0.0037928077 8/19/2014 1981.599976
8/20/2014 21.349619 0.0038072479 8/20/2014 1986.51001
8/21/2014 21.655512 0.0143277967 8/21/2014 1992.369995
8/22/2014 21.466579 -0.0087244762 8/22/2014 1988.400024
8/25/2014 21.466579 0 8/25/2014 1997.920044
8/26/2014 21.538553 0.0033528398 8/26/2014 2000.02002
8/27/2014 21.736486 0.0091897074 8/27/2014 2000.119995
8/28/2014 21.853447 0.0053808605 8/28/2014 1996.73999
8/29/2014 22.05138 0.0090572897 8/29/2014 2003.369995
9/2/2014 22.429245 0.0171356623 9/2/2014 2002.280029
9/3/2014 22.636173 0.0092258121 9/3/2014 2000.719971
9/4/2014 23.274956 0.028219567 9/4/2014 1997.650024
9/5/2014 23.679813 0.0173945334 9/5/2014 2007.709961
9/8/2014 23.679813 0 9/8/2014 2001.540039
9/9/2014 23.364922 -0.0132978668 9/9/2014 1988.439941
9/10/2014 23.139999 -0.0096265248 9/10/2014 1995.689941
9/11/2014 22.933069 -0.0089425242 9/11/2014 1997.449951
9/12/2014 23.131004 0.0086309861 9/12/2014 1985.540039
9/15/2014 23.526867 0.0171139567 9/15/2014 1984.130005
9/16/2014 23.580847 0.0022943981 9/16/2014 1998.97998
9/17/2014 23.715801 0.0057230345 9/17/2014 2001.569946
9/18/2014 23.733797 0.000758819 9/18/2014 2011.359985
9/19/2014 23.301947 -0.0181955715 9/19/2014 2010.400024
9/22/2014 23.256962 -0.0019305254 9/22/2014 1994.290039
9/23/2014 22.726145 -0.0228240043 9/23/2014 1982.77002
9/24/2014 22.780127 0.0023753259 9/24/2014 1998.300049
9/25/2014 22.555201 -0.0098737817 9/25/2014 1965.98999
9/26/2014 22.636173 0.0035899481 9/26/2014 1982.849976
9/29/2014 22.276299 -0.0158981821 9/29/2014 1977.800049
9/30/2014 22.672163 0.017770636 9/30/2014 1972.290039
10/1/2014 22.069372 -0.0265872736 10/1/2014 1946.160034
10/2/2014 22.321285 0.0114145976 10/2/2014 1946.170044
10/3/2014 22.303293 -0.0008060468 10/3/2014 1967.900024
10/6/2014 22.528215 0.0100846992 10/6/2014 1964.819946
10/7/2014 22.312286 -0.0095848251 10/7/2014 1935.099976
10/8/2014 22.393261 0.0036291665 10/8/2014 1968.890015
10/9/2014 22.168337 -0.0100442718 10/9/2014 1928.209961
10/10/2014 21.700499 -0.0211038834 10/10/2014 1906.130005
10/13/2014 21.6915 -0.0004146909 10/13/2014 1874.73999
10/14/2014 21.916426 0.0103693152 10/14/2014 1877.699951
10/15/2014 21.520559 -0.018062571 10/15/2014 1862.48999
10/16/2014 21.385611 -0.006270655 10/16/2014 1862.76001
10/17/2014 21.619526 0.010937962 10/17/2014 1886.76001
10/20/2014 21.538553 -0.0037453643 10/20/2014 1904.01001
10/21/2014 21.628527 0.0041773465 10/21/2014 1941.280029
10/22/2014 21.358616 -0.0124793982 10/22/2014 1927.109985
10/23/2014 21.367613 0.0004212352 10/23/2014 1950.819946
Unrestricted
10/24/2014 21.169685 -0.0092629907 10/24/2014 1964.579956
10/27/2014 21.28664 0.0055246453 10/27/2014 1961.630005
10/28/2014 21.421597 0.006339986 10/28/2014 1985.050049
10/29/2014 21.493568 0.0033597402 10/29/2014 1982.300049
10/30/2014 21.574539 0.00376722 10/30/2014 1994.650024
10/31/2014 21.961407 0.0179316925 10/31/2014 2018.050049
11/3/2014 21.943413 -0.0008193464 11/3/2014 2017.810059
11/4/2014 21.763477 -0.0082000006 11/4/2014 2012.099976
11/5/2014 21.745483 -0.000826798 11/5/2014 2023.569946
11/6/2014 21.574539 -0.0078611268 11/6/2014 2031.209961
11/7/2014 21.727491 0.0070894678 11/7/2014 2031.920044
11/10/2014 21.382149 -0.015894242 11/10/2014 2038.26001
11/11/2014 21.191803 -0.0089020987 11/11/2014 2039.680054
11/12/2014 20.711409 -0.0226688593 11/12/2014 2038.25
11/13/2014 21.046778 0.0161924763 11/13/2014 2039.329956
11/14/2014 21.083033 0.0017225915 11/14/2014 2039.819946
11/17/2014 21.327766 0.0116080547 11/17/2014 2041.319946
11/18/2014 21.400276 0.0033997935 11/18/2014 2051.800049
11/19/2014 21.45466 0.0025412756 11/19/2014 2048.719971
11/20/2014 21.354954 -0.0046472887 11/20/2014 2052.75
11/21/2014 21.907864 0.0258914161 11/21/2014 2063.5
11/24/2014 21.998505 0.0041373728 11/24/2014 2069.409912
11/25/2014 21.916929 -0.003708252 11/25/2014 2067.030029
11/26/2014 21.78097 -0.0062033782 11/26/2014 2072.830078
11/28/2014 21.490915 -0.0133169 11/28/2014 2067.560059
12/1/2014 21.119289 -0.0172922372 12/1/2014 2053.439941
12/2/2014 20.60264 -0.0244633709 12/2/2014 2066.550049
12/3/2014 20.666086 0.0030795083 12/3/2014 2074.330078
12/4/2014 20.439484 -0.010964921 12/4/2014 2071.919922
12/5/2014 20.339783 -0.0048778629 12/5/2014 2075.370117
12/8/2014 20.24914 -0.0044564389 12/8/2014 2060.310059
12/9/2014 19.895641 -0.0174574821 12/9/2014 2059.820068
12/10/2014 19.360855 -0.0268795562 12/10/2014 2026.140015
12/11/2014 19.5784 0.0112363323 12/11/2014 2035.329956
12/12/2014 18.989235 -0.0300926021 12/12/2014 2002.329956
12/15/2014 18.563223 -0.0224343951 12/15/2014 1989.630005
12/16/2014 18.481644 -0.0043946571 12/16/2014 1972.73999
12/17/2014 19.188643 0.0382541185 12/17/2014 2012.890015
12/18/2014 19.75062 0.029286959 12/18/2014 2061.22998
12/19/2014 19.569334 -0.0091787498 12/19/2014 2070.649902
12/22/2014 19.850321 0.0143585367 12/22/2014 2078.540039
12/23/2014 19.9319 0.0041097068 12/23/2014 2082.169922
12/24/2014 19.922831 -0.0004549993 12/24/2014 2081.879883
12/26/2014 20.12224 0.0100090695 12/26/2014 2088.77002
12/29/2014 20.158499 0.0018019366 12/29/2014 2090.570068
12/30/2014 20.040665 -0.0058453757 12/30/2014 2080.350098
12/31/2014 20.104113 0.0031659628 12/31/2014 2058.899902
1/2/2015 19.678104 -0.0211901415 1/2/2015 2058.199951
1/5/2015 19.378986 -0.0152005498 1/5/2015 2020.579956
1/6/2015 19.378986 0 1/6/2015 2002.609985
Unrestricted
1/7/2015 19.814064 0.0224510199 1/7/2015 2025.900024
1/8/2015 20.24914 0.0219579386 1/8/2015 2062.139893
1/9/2015 20.584511 0.0165622342 1/9/2015 2044.810059
1/12/2015 20.366974 -0.0105679945 1/12/2015 2028.26001
1/13/2015 20.24914 -0.0057855428 1/13/2015 2023.030029
1/14/2015 20.502937 0.0125337175 1/14/2015 2011.27002
1/15/2015 20.530123 0.0013259564 1/15/2015 1992.670044
1/16/2015 20.638895 0.005298166 1/16/2015 2019.420044
1/20/2015 20.838306 0.0096619029 1/20/2015 2022.550049
1/21/2015 20.9652 0.0060894585 1/21/2015 2032.119995
1/22/2015 21.373085 0.0194553355 1/22/2015 2063.149902
1/23/2015 21.327766 -0.0021203771 1/23/2015 2051.820068
1/26/2015 20.874559 -0.0212496236 1/26/2015 2057.090088
1/27/2015 20.539186 -0.0160661119 1/27/2015 2029.550049
1/28/2015 20.095053 -0.0216236904 1/28/2015 2002.160034
1/29/2015 19.895641 -0.0099234374 1/29/2015 2021.25
1/30/2015 19.388048 -0.0255127744 1/30/2015 1994.98999
2/2/2015 19.632784 0.0126230346 2/2/2015 2020.849976
2/3/2015 19.741554 0.0055402229 2/3/2015 2050.030029
2/4/2015 19.524015 -0.0110193453 2/4/2015 2041.51001
2/5/2015 19.696228 0.008820573 2/5/2015 2062.52002
2/6/2015 19.650909 -0.0023008974 2/6/2015 2055.469971
2/9/2015 19.723427 0.0036903127 2/9/2015 2046.73999
2/10/2015 19.49682 -0.0114892305 2/10/2015 2068.590088
2/11/2015 18.59948 -0.0460249415 2/11/2015 2068.530029
2/12/2015 19.669041 0.0575048872 2/12/2015 2088.47998
2/13/2015 19.913767 0.0124421928 2/13/2015 2096.98999
2/17/2015 19.732487 -0.00910325 2/17/2015 2100.340088
2/18/2015 19.913767 0.0091868805 2/18/2015 2099.679932
2/19/2015 19.696228 -0.0109240507 2/19/2015 2097.449951
2/20/2015 19.714357 0.00092043 2/20/2015 2110.300049
2/23/2015 19.179579 -0.0271263222 2/23/2015 2109.659912
2/24/2015 19.360855 0.0094515109 2/24/2015 2115.47998
2/25/2015 19.378986 0.0009364772 2/25/2015 2113.860107
2/26/2015 19.542141 0.0084191712 2/26/2015 2110.73999
2/27/2015 19.378986 -0.0083488805 2/27/2015 2104.5
3/2/2015 19.061749 -0.0163701548 3/2/2015 2117.389893
3/3/2015 18.916721 -0.007608326 3/3/2015 2107.780029
3/4/2015 18.753572 -0.008624592 3/4/2015 2098.530029
3/5/2015 18.336622 -0.0222330978 3/5/2015 2101.040039
3/6/2015 18.001251 -0.0182896828 3/6/2015 2071.26001
3/9/2015 18.019377 0.00100693 3/9/2015 2079.429932
3/10/2015 17.693071 -0.0181086172 3/10/2015 2044.160034
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Unrestricted
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3/24/2015 19.079874 0.0038150485 3/24/2015 2091.5
3/25/2015 18.84421 -0.0123514442 3/25/2015 2061.050049
3/26/2015 18.563223 -0.0149110523 3/26/2015 2056.149902
3/27/2015 18.581348 0.0009763929 3/27/2015 2061.02002
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4/6/2015 19.696228 0.0154202273 4/6/2015 2080.620117
4/7/2015 19.415245 -0.014265828 4/7/2015 2076.330078
4/8/2015 19.161451 -0.0130718927 4/8/2015 2081.899902
4/9/2015 19.170517 0.0004731374 4/9/2015 2091.179932
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4/13/2015 19.170517 -0.0028287275 4/13/2015 2092.429932
4/14/2015 19.342731 0.0089832736 4/14/2015 2095.840088
4/15/2015 19.705292 0.018744044 4/15/2015 2106.629883
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4/24/2015 19.950026 -0.0116749032 4/24/2015 2117.689941
4/27/2015 19.995346 0.0022716762 4/27/2015 2108.919922
4/28/2015 19.723427 -0.0135991145 4/28/2015 2114.76001
4/29/2015 19.551203 -0.0087319511 4/29/2015 2106.850098
4/30/2015 18.934849 -0.0315251189 4/30/2015 2085.51001
5/1/2015 18.84421 -0.0047868879 5/1/2015 2108.290039
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5/6/2015 18.608543 -0.0096476177 5/6/2015 2080.149902
5/7/2015 18.726374 0.0063320917 5/7/2015 2088
5/8/2015 18.817015 0.0048402857 5/8/2015 2116.100098
5/11/2015 18.517902 -0.0158958793 5/11/2015 2105.330078
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5/19/2015 18.590412 -0.0091788828 5/19/2015 2127.830078
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5/22/2015 18.47258 -0.0087548475 5/22/2015 2126.060059
5/26/2015 18.753572 0.0152113024 5/26/2015 2104.199951
5/27/2015 18.962042 0.0111162823 5/27/2015 2123.47998
5/28/2015 19.134256 0.0090820387 5/28/2015 2120.790039
5/29/2015 19.034552 -0.0052107592 5/29/2015 2107.389893
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Unrestricted
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6/23/2015 19.369925 0.0018753296 6/23/2015 2124.199951
6/24/2015 19.288347 -0.0042115806 6/24/2015 2108.580078
6/25/2015 19.560266 0.0140975792 6/25/2015 2102.310059
6/26/2015 19.451498 -0.0055606606 6/26/2015 2101.48999
6/29/2015 19.052679 -0.0205032538 6/29/2015 2057.639893
6/30/2015 19.31554 0.0137965375 6/30/2015 2063.110107
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7/6/2015 18.744501 -0.0194406494 7/6/2015 2068.76001
7/7/2015 19.134256 0.0207930315 7/7/2015 2081.340088
7/8/2015 18.626667 -0.0265277626 7/8/2015 2046.680054
7/9/2015 18.545094 -0.0043793664 7/9/2015 2051.310059
7/10/2015 18.726374 0.009775092 7/10/2015 2076.620117
7/13/2015 18.998295 0.0145207503 7/13/2015 2099.600098
7/14/2015 19.22081 0.0117123668 7/14/2015 2108.949951
7/15/2015 18.809719 -0.0213878083 7/15/2015 2107.399902
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7/23/2015 17.713474 -0.0132315243 7/23/2015 2102.149902
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7/29/2015 17.174488 -0.0058170266 7/29/2015 2108.570068
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7/31/2015 17.704336 0.0396995123 7/31/2015 2103.840088
8/3/2015 17.731747 0.0015482648 8/3/2015 2098.040039
8/4/2015 17.896181 0.0092734235 8/4/2015 2093.320068
8/5/2015 17.649525 -0.0137826054 8/5/2015 2099.840088
8/6/2015 17.686068 0.0020704807 8/6/2015 2083.560059
8/7/2015 17.649525 -0.0020662026 8/7/2015 2077.570068
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Unrestricted
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8/13/2015 16.735991 -0.0244943219 8/13/2015 2083.389893
8/14/2015 16.882156 0.0087335731 8/14/2015 2091.540039
8/17/2015 17.147081 0.0156926047 8/17/2015 2102.439941
8/18/2015 17.265842 0.0069260185 8/18/2015 2096.919922
8/19/2015 17.119671 -0.0084659063 8/19/2015 2079.610107
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9/8/2015 16.443657 0.0256408705 9/8/2015 1969.410034
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9/10/2015 16.151327 -0.0072991018 9/10/2015 1952.290039
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9/14/2015 16.361441 0.0228441114 9/14/2015 1953.030029
9/15/2015 16.361441 0 9/15/2015 1978.089966
9/16/2015 16.71772 0.021775527 9/16/2015 1995.310059
9/17/2015 16.571554 -0.0087431779 9/17/2015 1990.199951
9/18/2015 16.24268 -0.0198456946 9/18/2015 1958.030029
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9/23/2015 15.689108 -0.029953991 9/23/2015 1938.76001
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9/28/2015 15.307129 -0.0220236101 9/28/2015 1881.77002
9/29/2015 15.344395 0.0024345519 9/29/2015 1884.089966
9/30/2015 15.418927 0.0048572785 9/30/2015 1920.030029
10/1/2015 15.651839 0.0151055907 10/1/2015 1923.819946
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10/6/2015 16.406485 -0.0050847363 10/6/2015 1979.920044
10/7/2015 16.434433 0.0017034727 10/7/2015 1995.829956
10/8/2015 16.695297 0.0158730149 10/8/2015 2013.430054
10/9/2015 16.611448 -0.0050223126 10/9/2015 2014.890015
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10/16/2015 16.192202 0 10/16/2015 2033.109985
10/19/2015 16.434433 0.0149597319 10/19/2015 2033.660034
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Unrestricted
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10/23/2015 16.052452 0.0011621062 10/23/2015 2075.149902
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11/3/2015 16.453066 -0.0056305273 11/3/2015 2109.790039
11/4/2015 16.052452 -0.0243488964 11/4/2015 2102.310059
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11/6/2015 15.754324 -0.0197101167 11/6/2015 2099.199951
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11/10/2015 15.307727 -0.0091297236 11/10/2015 2081.719971
11/11/2015 15.31713 0.0006142649 11/11/2015 2075
11/12/2015 15.364142 0.0030692434 11/12/2015 2045.969971
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11/16/2015 15.053852 0.0037617097 11/16/2015 2053.189941
11/17/2015 15.176089 0.0081199815 11/17/2015 2050.439941
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12/3/2015 14.931616 -0.0099750299 12/3/2015 2049.620117
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12/9/2015 13.869101 -0.0006775946 12/9/2015 2047.619995
12/10/2015 13.859699 -0.0006779098 12/10/2015 2052.22998
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12/14/2015 13.652839 0.0062370778 12/14/2015 2021.939941
12/15/2015 14.075962 0.0309915762 12/15/2015 2043.410034
12/16/2015 14.611921 0.0380761897 12/16/2015 2073.070068
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Unrestricted
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1/6/2016 12.533906 -0.0305454719 1/6/2016 1990.26001
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1/26/2016 12.327045 0.0404760327 1/26/2016 1903.630005
1/27/2016 12.590323 0.0213577544 1/27/2016 1882.949951
1/28/2016 12.71256 0.0097088057 1/28/2016 1893.359985
1/29/2016 13.295533 0.0458580333 1/29/2016 1940.23999
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2/2/2016 12.863005 -0.0318470489 2/2/2016 1903.030029
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2/5/2016 13.267323 -0.0235294455 2/5/2016 1880.050049
2/8/2016 12.938228 -0.0248049286 2/8/2016 1853.439941
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2/11/2016 11.518407 -0.0215655706 2/11/2016 1829.079956
2/12/2016 11.979143 0.0399999757 2/12/2016 1864.780029
2/16/2016 12.261226 0.0235478448 2/16/2016 1895.579956
2/17/2016 12.665546 0.0329754953 2/17/2016 1926.819946
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2/29/2016 12.750172 0.0134529896 2/29/2016 1932.22998
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3/3/2016 13.643435 0.0041522724 3/3/2016 1993.400024
3/4/2016 13.869101 0.0165402628 3/4/2016 1999.98999
3/7/2016 14.104173 0.0169493322 3/7/2016 2001.76001
3/8/2016 13.953727 -0.0106667722 3/8/2016 1979.26001
3/9/2016 13.69045 -0.0188678623 3/9/2016 1989.26001
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3/14/2016 14.047754 -0.0177514743 3/14/2016 2019.640015
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Unrestricted
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3/18/2016 14.094769 -0.0131664448 3/18/2016 2049.580078
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3/29/2016 14.564908 -0.0006451077 3/29/2016 2055.01001
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4/5/2016 14.386255 -0.0242347151 4/5/2016 2045.170044
4/6/2016 14.311032 -0.0052288104 4/6/2016 2066.659912
4/7/2016 14.019546 -0.0203679232 4/7/2016 2041.910034
4/8/2016 14.245213 0.0160965983 4/8/2016 2047.599976
4/11/2016 14.141783 -0.0072606847 4/11/2016 2041.98999
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4/13/2016 14.762367 0.0102961137 4/13/2016 2082.419922
4/14/2016 14.743561 -0.0012739149 4/14/2016 2082.780029
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4/19/2016 14.781171 0.0473016936 4/19/2016 2100.800049
4/20/2016 14.734159 -0.0031805329 4/20/2016 2102.399902
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4/25/2016 14.583714 -0.0038534497 4/25/2016 2087.790039
4/26/2016 14.724753 0.0096709933 4/26/2016 2091.699951
4/27/2016 14.752963 0.0019158216 4/27/2016 2095.149902
4/28/2016 13.145088 -0.1089865812 4/28/2016 2075.810059
4/29/2016 13.314338 0.0128755319 4/29/2016 2065.300049
5/2/2016 12.994642 -0.0240114079 5/2/2016 2081.429932
5/3/2016 12.938228 -0.0043413278 5/3/2016 2063.370117
5/4/2016 12.402268 -0.0414245289 5/4/2016 2051.120117
5/5/2016 12.157795 -0.0197119591 5/5/2016 2050.629883
5/6/2016 12.110782 -0.0038669019 5/6/2016 2057.139893
5/9/2016 12.016753 -0.0077640734 5/9/2016 2058.689941
5/10/2016 12.317643 0.0250392098 5/10/2016 2084.389893
5/11/2016 12.101378 -0.0175573363 5/11/2016 2064.459961
5/12/2016 12.223615 0.0101010811 5/12/2016 2064.110107
5/13/2016 12.016753 -0.0169231443 5/13/2016 2046.609985
5/16/2016 12.091977 0.0062599273 5/16/2016 2066.659912
5/17/2016 12.101378 0.0007774576 5/17/2016 2047.209961
5/18/2016 11.922726 -0.0147629468 5/18/2016 2047.630005
5/19/2016 11.753476 -0.0141955791 5/19/2016 2040.040039
5/20/2016 11.791088 0.0032000746 5/20/2016 2052.320068
5/23/2016 11.706462 -0.0071771155 5/23/2016 2048.040039
5/24/2016 11.800491 0.0080322304 5/24/2016 2076.060059
5/25/2016 11.668851 -0.011155468 5/25/2016 2090.540039
5/26/2016 11.772283 0.0088639404 5/26/2016 2090.100098
Unrestricted
5/27/2016 11.715864 -0.0047925283 5/27/2016 2099.060059
5/31/2016 11.518407 -0.0168538146 5/31/2016 2096.949951
6/1/2016 11.471393 -0.0040816408 6/1/2016 2099.330078
6/2/2016 11.405573 -0.0057377513 6/2/2016 2105.26001
6/3/2016 11.461988 0.0049462662 6/3/2016 2099.129883
6/6/2016 11.405573 -0.004921921 6/6/2016 2109.409912
6/7/2016 11.772283 0.0321518261 6/7/2016 2112.129883
6/8/2016 12.233018 0.0391372684 6/8/2016 2119.120117
6/9/2016 11.838101 -0.0322828757 6/9/2016 2115.47998
6/10/2016 11.367963 -0.039713971 6/10/2016 2096.070068
6/13/2016 10.973045 -0.0347395571 6/13/2016 2079.060059
6/14/2016 10.822601 -0.0137103238 6/14/2016 2075.320068
6/15/2016 11.170504 0.0321459693 6/15/2016 2071.5
6/16/2016 11.1611 -0.00084186 6/16/2016 2077.98999
6/17/2016 11.217518 0.0050548781 6/17/2016 2071.219971
6/20/2016 11.433781 0.0192790419 6/20/2016 2083.25
6/21/2016 11.367963 -0.005756451 6/21/2016 2088.899902
6/22/2016 11.461988 0.0082710508 6/22/2016 2085.449951
6/23/2016 11.668851 0.0180477418 6/23/2016 2113.320068
6/24/2016 10.926032 -0.0636582814 6/24/2016 2037.410034
6/27/2016 10.71917 -0.0189329484 6/27/2016 2000.540039
6/28/2016 11.029463 0.0289474838 6/28/2016 2036.089966
6/29/2016 11.518407 0.0443307167 6/29/2016 2070.77002
6/30/2016 11.52781 0.0008163455 6/30/2016 2098.860107
7/1/2016 11.706462 0.0154974796 7/1/2016 2102.949951
7/5/2016 11.452586 -0.0216868256 7/5/2016 2088.550049
7/6/2016 11.349156 -0.0090311481 7/6/2016 2099.72998
7/7/2016 11.179907 -0.0149129151 7/7/2016 2097.899902
7/8/2016 11.565421 0.0344827555 7/8/2016 2129.899902
7/11/2016 11.556018 -0.000813027 7/11/2016 2137.159912
7/12/2016 11.659447 0.0089502284 7/12/2016 2152.139893
7/13/2016 11.612435 -0.0040320952 7/13/2016 2152.429932
7/14/2016 11.875712 0.0226719891 7/14/2016 2163.75
7/15/2016 11.73467 -0.011876509 7/15/2016 2161.73999
7/18/2016 12.054366 0.0272437146 7/18/2016 2166.889893
7/19/2016 11.979375 -0.0062210655 7/19/2016 2163.780029
7/20/2016 12.17919 0.0166799186 7/20/2016 2173.02002
7/21/2016 12.16016 -0.0015625013 7/21/2016 2165.169922
7/22/2016 11.960344 -0.0164320206 7/22/2016 2175.030029
7/25/2016 11.76053 -0.0167063757 7/25/2016 2168.47998
7/26/2016 11.7415 -0.0016181244 7/26/2016 2169.179932
7/27/2016 11.503626 -0.0202592514 7/27/2016 2166.580078
7/28/2016 11.180116 -0.0281224372 7/28/2016 2170.060059
7/29/2016 10.970785 -0.0187235088 7/29/2016 2173.600098
8/1/2016 10.989816 0.0017346981 8/1/2016 2170.840088
8/2/2016 10.970785 -0.0017316941 8/2/2016 2157.030029
8/3/2016 10.932726 -0.0034691228 8/3/2016 2163.790039
8/4/2016 10.837577 -0.0087031359 8/4/2016 2164.25
8/5/2016 10.932726 0.0087795455 8/5/2016 2182.870117
8/8/2016 11.113511 0.016536132 8/8/2016 2180.889893
Unrestricted
8/9/2016 11.446536 0.0299657777 8/9/2016 2181.73999
8/10/2016 11.484595 0.003324936 8/10/2016 2175.48999
8/11/2016 11.703442 0.0190557003 8/11/2016 2185.790039
8/12/2016 11.45605 -0.0211383967 8/12/2016 2184.050049
8/15/2016 11.636835 0.0157807447 8/15/2016 2190.149902
8/16/2016 11.636835 0 8/16/2016 2178.149902
8/17/2016 11.64635 0.0008176622 8/17/2016 2182.219971
8/18/2016 11.598774 -0.0040850567 8/18/2016 2187.02002
8/19/2016 11.522655 -0.0065626764 8/19/2016 2183.870117
8/22/2016 11.389446 -0.0115606169 8/22/2016 2182.639893
8/23/2016 11.218176 -0.0150376059 8/23/2016 2186.899902
8/24/2016 11.208661 -0.0008481771 8/24/2016 2175.439941
8/25/2016 11.43702 0.0203734416 8/25/2016 2172.469971
8/26/2016 11.265751 -0.0149749673 8/26/2016 2169.040039
8/29/2016 11.408474 0.0126687515 8/29/2016 2180.379883
8/30/2016 11.351386 -0.0050039997 8/30/2016 2176.120117
8/31/2016 11.389446 0.0033528945 8/31/2016 2170.949951
9/1/2016 11.24672 -0.012531426 9/1/2016 2170.860107
9/2/2016 11.237206 -0.0008459355 9/2/2016 2179.97998
9/6/2016 11.351386 0.0101608887 9/6/2016 2186.47998
9/7/2016 11.256236 -0.0083822363 9/7/2016 2186.159912
9/8/2016 11.265751 0.0008453092 9/8/2016 2181.300049
9/9/2016 10.980302 -0.0253377693 9/9/2016 2127.810059
9/12/2016 11.24672 0.0242632671 9/12/2016 2159.040039
9/13/2016 11.170601 -0.0067681066 9/13/2016 2127.02002
9/14/2016 11.018361 -0.0136286311 9/14/2016 2125.77002
9/15/2016 10.989816 -0.0025906757 9/15/2016 2147.26001
9/16/2016 10.656792 -0.0303029641 9/16/2016 2139.159912
9/19/2016 10.590185 -0.0062501924 9/19/2016 2139.120117
9/20/2016 10.590185 0 9/20/2016 2139.76001
9/21/2016 10.88515 0.0278526768 9/21/2016 2163.120117
9/22/2016 11.170601 0.0262238922 9/22/2016 2177.179932
9/23/2016 10.999331 -0.01533221 9/23/2016 2164.689941
9/26/2016 10.685335 -0.0285468271 9/26/2016 2146.100098
9/27/2016 10.818545 0.012466619 9/27/2016 2159.929932
9/28/2016 11.084966 0.0246263245 9/28/2016 2171.370117
9/29/2016 10.932726 -0.0137339167 9/29/2016 2151.129883
9/30/2016 10.88515 -0.0043517051 9/30/2016 2168.27002
10/3/2016 11.027876 0.013111992 10/3/2016 2161.199951
10/4/2016 10.913696 -0.0103537617 10/4/2016 2150.48999
10/5/2016 11.075451 0.0148212851 10/5/2016 2159.72998
10/6/2016 10.942241 -0.0120275012 10/6/2016 2160.77002
10/7/2016 11.132539 0.0173911359 10/7/2016 2153.73999
10/10/2016 11.47508 0.030769351 10/10/2016 2163.659912
10/11/2016 11.45605 -0.0016583762 10/11/2016 2136.72998
10/12/2016 11.417991 -0.0033221747 10/12/2016 2139.179932
10/13/2016 11.218176 -0.0175000138 10/13/2016 2132.550049
10/14/2016 11.018361 -0.0178117191 10/14/2016 2132.97998
10/17/2016 11.008845 -0.0008636493 10/17/2016 2126.5
10/18/2016 11.332355 0.0293863707 10/18/2016 2139.600098
Unrestricted
10/19/2016 11.465566 0.0117549265 10/19/2016 2144.290039
10/20/2016 11.37993 -0.0074689727 10/20/2016 2141.340088
10/21/2016 11.446536 0.0058529358 10/21/2016 2141.159912
10/24/2016 11.532171 0.0074813026 10/24/2016 2151.330078
10/25/2016 11.51314 -0.001650253 10/25/2016 2143.159912
10/26/2016 11.303811 -0.0181817471 10/26/2016 2139.429932
10/27/2016 11.278915 -0.0022024431 10/27/2016 2133.040039
10/28/2016 12.539612 0.1117746698 10/28/2016 2126.409912
10/31/2016 12.645474 0.008442207 10/31/2016 2126.149902
11/1/2016 12.491494 -0.0121766887 11/1/2016 2111.719971
11/2/2016 12.327894 -0.0130969122 11/2/2016 2097.939941
11/3/2016 12.173913 -0.0124904546 11/3/2016 2088.659912
11/4/2016 11.914077 -0.0213436715 11/4/2016 2085.179932
11/7/2016 12.414505 0.0420030859 11/7/2016 2131.52002
11/8/2016 12.886065 0.0379845995 11/8/2016 2139.560059
11/9/2016 11.731226 -0.0896192127 11/9/2016 2163.26001
11/10/2016 11.05757 -0.0574241771 11/10/2016 2167.47998
11/11/2016 10.826604 -0.020887591 11/11/2016 2164.449951
11/14/2016 10.874722 0.0044444223 11/14/2016 2164.199951
11/15/2016 11.163432 0.0265487246 11/15/2016 2180.389893
11/16/2016 11.384776 0.0198275942 11/16/2016 2176.939941
11/17/2016 11.028701 -0.0312764169 11/17/2016 2187.120117
11/18/2016 10.836226 -0.0174521913 11/18/2016 2181.899902
11/21/2016 11.05757 0.0204262997 11/21/2016 2198.179932
11/22/2016 11.192302 0.0121845939 11/22/2016 2202.939941
11/23/2016 11.298162 0.0094582866 11/23/2016 2204.719971
11/25/2016 11.278915 -0.0017035514 11/25/2016 2213.350098
11/28/2016 11.336657 0.0051194641 11/28/2016 2201.719971
11/29/2016 11.481012 0.0127334716 11/29/2016 2204.659912
11/30/2016 11.654237 0.0150879557 11/30/2016 2198.810059
12/1/2016 11.404023 -0.0214697882 12/1/2016 2191.080078
12/2/2016 11.336657 -0.0059072136 12/2/2016 2191.949951
12/5/2016 11.538753 0.017826772 12/5/2016 2204.709961
12/6/2016 11.663861 0.0108424195 12/6/2016 2212.22998
12/7/2016 11.942947 0.0239274113 12/7/2016 2241.350098
12/8/2016 12.327894 0.0322321618 12/8/2016 2246.189941
12/9/2016 12.404882 0.0062450245 12/9/2016 2259.530029
12/12/2016 12.318269 -0.0069821704 12/12/2016 2256.959961
12/13/2016 12.289398 -0.0023437546 12/13/2016 2271.719971
12/14/2016 11.74085 -0.0446358723 12/14/2016 2253.280029
12/15/2016 11.942947 0.017213149 12/15/2016 2262.030029
12/16/2016 11.663861 -0.0233682692 12/16/2016 2258.070068
12/19/2016 11.827463 0.0140264017 12/19/2016 2262.530029
12/20/2016 12.02956 0.0170870964 12/20/2016 2270.76001
12/21/2016 11.962194 -0.0056000386 12/21/2016 2265.179932
12/22/2016 11.731226 -0.0193081637 12/22/2016 2260.959961
12/23/2016 11.962194 0.0196883088 12/23/2016 2263.790039
12/27/2016 12.039183 0.0064360267 12/27/2016 2268.879883
12/28/2016 12.039183 0 12/28/2016 2249.919922
12/29/2016 12.154667 0.0095923453 12/29/2016 2249.26001
Unrestricted
12/30/2016 12.096925 -0.0047506032 12/30/2016 2238.830078
1/3/2017 12.318269 0.0182975426 1/3/2017 2257.830078
1/4/2017 12.24128 -0.0062499853 1/4/2017 2270.75
1/5/2017 12.145044 -0.0078615962 1/5/2017 2269
1/6/2017 12.173913 0.002377019 1/6/2017 2276.97998
1/9/2017 12.222033 0.0039527143 1/9/2017 2268.899902
1/10/2017 12.260528 0.0031496397 1/10/2017 2268.899902
1/11/2017 12.299022 0.003139669 1/11/2017 2275.320068
1/12/2017 12.02956 -0.0219092217 1/12/2017 2270.439941
1/13/2017 12.096925 0.0055999554 1/13/2017 2274.639893
1/17/2017 11.962194 -0.0111376238 1/17/2017 2267.889893
1/18/2017 11.95257 -0.0008045347 1/18/2017 2271.889893
1/19/2017 11.95257 0 1/19/2017 2263.689941
1/20/2017 12.077678 0.0104670376 1/20/2017 2271.310059
1/23/2017 12.510742 0.0358565612 1/23/2017 2265.199951
1/24/2017 12.34714 -0.0130769222 1/24/2017 2280.070068
1/25/2017 12.443377 0.0077942746 1/25/2017 2298.370117
1/26/2017 12.164291 -0.0224284774 1/26/2017 2296.679932
1/27/2017 12.318269 0.0126581977 1/27/2017 2294.689941
1/30/2017 12.289398 -0.0023437546 1/30/2017 2280.899902
1/31/2017 12.135419 -0.0125294176 1/31/2017 2278.870117
2/1/2017 12.096925 -0.0031720372 2/1/2017 2279.550049
2/2/2017 12.34714 0.0206841821 2/2/2017 2280.850098
2/3/2017 12.106548 -0.0194856461 2/3/2017 2297.419922
2/6/2017 11.827463 -0.0230524011 2/6/2017 2292.560059
2/7/2017 11.702356 -0.01057767 2/7/2017 2293.080078
2/8/2017 11.837087 0.0115131517 2/8/2017 2294.669922
2/9/2017 12.260528 0.0357723991 2/9/2017 2307.870117
2/10/2017 12.568484 0.0251176785 2/10/2017 2316.100098
2/13/2017 12.443377 -0.0099540247 2/13/2017 2328.25
2/14/2017 12.501118 0.0046402998 2/14/2017 2337.580078
2/15/2017 12.568484 0.005388798 2/15/2017 2349.25
2/16/2017 12.424129 -0.0114854743 2/16/2017 2347.219971
2/17/2017 12.231656 -0.0154918707 2/17/2017 2351.159912
2/21/2017 12.385634 0.0125884835 2/21/2017 2365.379883
2/22/2017 12.308645 -0.0062159918 2/22/2017 2362.820068
2/23/2017 12.366388 0.0046912556 2/23/2017 2363.810059
2/24/2017 12.193162 -0.0140078089 2/24/2017 2367.340088
2/27/2017 12.385634 0.0157852409 2/27/2017 2369.75
2/28/2017 12.231656 -0.0124319837 2/28/2017 2363.639893
3/1/2017 12.472247 0.0196695362 3/1/2017 2395.959961
3/2/2017 12.645474 0.0138889969 3/2/2017 2381.919922
3/3/2017 12.857194 0.0167427492 3/3/2017 2383.120117
3/6/2017 12.886065 0.0022455133 3/6/2017 2375.310059
3/7/2017 12.760957 -0.0097087823 3/7/2017 2368.389893
3/8/2017 12.895688 0.0105580639 3/8/2017 2362.97998
3/9/2017 12.212409 -0.0529850753 3/9/2017 2364.870117
3/10/2017 12.02956 -0.0149723941 3/10/2017 2372.600098
3/13/2017 12.116173 0.007200014 3/13/2017 2373.469971
3/14/2017 12.231656 0.0095313099 3/14/2017 2365.449951
Unrestricted
3/15/2017 12.77058 0.0440597741 3/15/2017 2385.26001
3/16/2017 13.088161 0.0248681736 3/16/2017 2381.379883
3/17/2017 13.434612 0.0264705637 3/17/2017 2378.25
3/20/2017 13.617461 0.0136102926 3/20/2017 2373.469971
3/21/2017 13.598213 -0.0014134794 3/21/2017 2344.02002
3/22/2017 13.463482 -0.0099079931 3/22/2017 2348.449951
3/23/2017 13.492354 0.0021444675 3/23/2017 2345.959961
3/24/2017 13.588592 0.0071327805 3/24/2017 2343.97998
3/27/2017 13.771441 0.0134560667 3/27/2017 2341.590088
3/28/2017 13.829182 0.0041928074 3/28/2017 2358.570068
3/29/2017 14.069774 0.0173974137 3/29/2017 2361.129883
3/30/2017 13.906172 -0.0116279053 3/30/2017 2368.060059
3/31/2017 13.636708 -0.0193772952 3/31/2017 2362.719971
4/3/2017 13.790688 0.0112915815 4/3/2017 2358.840088
4/4/2017 13.66558 -0.0090719187 4/4/2017 2360.159912
4/5/2017 13.675203 0.0007041779 4/5/2017 2352.949951
4/6/2017 13.617461 -0.004222387 4/6/2017 2357.48999
4/7/2017 13.858052 0.017667831 4/7/2017 2355.540039
4/10/2017 14.19488 0.0243055806 4/10/2017 2357.159912
4/11/2017 14.166009 -0.0020339024 4/11/2017 2353.780029
4/12/2017 13.973537 -0.0135868896 4/12/2017 2344.929932
4/13/2017 14.098643 0.0089530661 4/13/2017 2328.949951
4/17/2017 14.117891 0.0013652378 4/17/2017 2349.01001
4/18/2017 14.089021 -0.002044923 4/18/2017 2342.189941
4/19/2017 13.944665 -0.0102459923 4/19/2017 2338.169922
4/20/2017 14.127515 0.0131125416 4/20/2017 2355.840088
4/21/2017 14.060148 -0.0047684961 4/21/2017 2348.689941
4/24/2017 14.4066 0.0246407079 4/24/2017 2374.149902
4/25/2017 14.387354 -0.0013359155 4/25/2017 2388.610107
4/26/2017 14.676064 0.0200669282 4/26/2017 2387.449951
4/27/2017 14.810795 0.0091803225 4/27/2017 2388.77002
4/28/2017 14.810795 0 4/28/2017 2384.199951
5/1/2017 14.753052 -0.0038987104 5/1/2017 2388.330078
5/2/2017 14.90703 0.0104370269 5/2/2017 2391.169922
5/3/2017 14.570204 -0.0225951112 5/3/2017 2388.129883
5/4/2017 14.599073 0.0019813724 5/4/2017 2389.52002
5/5/2017 14.868536 0.0184575418 5/5/2017 2399.290039
5/8/2017 14.685686 -0.012297781 5/8/2017 2399.379883
5/9/2017 14.87816 0.0131062315 5/9/2017 2396.919922
5/10/2017 15.012891 0.0090556225 5/10/2017 2399.629883
5/11/2017 14.743428 -0.0179487748 5/11/2017 2394.439941
5/12/2017 14.90703 0.0110966052 5/12/2017 2390.899902
5/15/2017 15.311223 0.0271142541 5/15/2017 2402.320068
5/16/2017 15.291977 -0.0012569865 5/16/2017 2400.669922
5/17/2017 14.964771 -0.0213972333 5/17/2017 2357.030029
5/18/2017 14.512461 -0.0302249864 5/18/2017 2365.719971
5/19/2017 15.263104 0.0517240322 5/19/2017 2381.72998
5/22/2017 15.291977 0.001891686 5/22/2017 2394.02002
5/23/2017 15.320848 0.0018879835 5/23/2017 2398.419922
5/24/2017 15.599932 0.018215963 5/24/2017 2404.389893
Unrestricted
5/25/2017 15.484449 -0.0074027887 5/25/2017 2415.070068
5/26/2017 15.725039 0.0155375241 5/26/2017 2415.820068
5/30/2017 15.551816 -0.0110157437 5/30/2017 2412.909912
5/31/2017 15.522943 -0.0018565677 5/31/2017 2411.800049
6/1/2017 15.522943 0 6/1/2017 2430.060059
6/2/2017 15.388212 -0.0086794753 6/2/2017 2439.070068
6/5/2017 15.753913 0.0237650092 6/5/2017 2436.100098
6/6/2017 15.753913 0 6/6/2017 2429.330078
6/7/2017 15.792405 0.0024433295 6/7/2017 2433.139893
6/8/2017 15.696168 -0.0060938787 6/8/2017 2433.790039
6/9/2017 15.676923 -0.0012260954 6/9/2017 2431.77002
6/12/2017 15.667299 -0.000613896 6/12/2017 2429.389893
6/13/2017 15.4652 -0.0128994155 6/13/2017 2440.350098
6/14/2017 15.571064 0.0068453043 6/14/2017 2437.919922
6/15/2017 15.311223 -0.0166874274 6/15/2017 2432.459961
6/16/2017 15.349718 0.0025141689 6/16/2017 2433.149902
6/19/2017 15.368965 0.0012538993 6/19/2017 2453.459961
6/20/2017 15.080256 -0.0187851947 6/20/2017 2437.030029
6/21/2017 15.22461 0.0095723839 6/21/2017 2435.610107
6/22/2017 15.205363 -0.0012642032 6/22/2017 2434.5
6/23/2017 15.22461 0.0012658034 6/23/2017 2438.300049
6/26/2017 15.551816 0.0214919134 6/26/2017 2439.070068
6/27/2017 15.368965 -0.0117575337 6/27/2017 2419.379883
6/28/2017 15.511682 0.0092860515 6/28/2017 2440.689941
6/29/2017 15.317179 -0.0125391302 6/29/2017 2419.699951
6/30/2017 15.482507 0.0107936324 6/30/2017 2423.409912
7/3/2017 15.482507 0 7/3/2017 2429.01001
7/5/2017 15.608933 0.0081657318 7/5/2017 2432.540039
7/6/2017 15.453332 -0.0099687147 7/6/2017 2409.75
7/7/2017 15.745087 0.0188797471 7/7/2017 2425.179932
7/10/2017 16.066017 0.0203828661 7/10/2017 2427.429932
7/11/2017 16.241072 0.01089598 7/11/2017 2425.530029
7/12/2017 16.182718 -0.0035929894 7/12/2017 2443.25
7/13/2017 16.08547 -0.0060093737 7/13/2017 2447.830078
7/14/2017 16.455025 0.0229744608 7/14/2017 2459.27002
7/17/2017 16.513376 0.00354609 7/17/2017 2459.139893
7/18/2017 16.688431 0.0106008002 7/18/2017 2460.610107
7/19/2017 16.814859 0.0075757871 7/19/2017 2473.830078
7/20/2017 16.795408 -0.0011567745 7/20/2017 2473.449951
7/21/2017 16.980185 0.0110016381 7/21/2017 2472.540039
7/24/2017 17.262217 0.0166094775 7/24/2017 2469.909912
7/25/2017 17.271942 0.0005633691 7/25/2017 2477.129883
7/26/2017 17.456722 0.0106982759 7/26/2017 2477.830078
7/27/2017 17.077438 -0.0217271032 7/27/2017 2475.419922
7/28/2017 17.446997 0.0216401898 7/28/2017 2472.100098
7/31/2017 17.194139 -0.0144929239 7/31/2017 2470.300049
8/1/2017 17.223314 0.0016967991 8/1/2017 2476.350098
8/2/2017 17.320566 0.0056465324 8/2/2017 2477.570068
8/3/2017 17.369194 0.0028075295 8/3/2017 2472.159912
8/4/2017 17.349745 -0.0011197411 8/4/2017 2476.830078
Unrestricted
8/7/2017 17.369194 0.0011209963 8/7/2017 2480.909912
8/8/2017 17.213593 -0.0089584468 8/8/2017 2474.919922
8/9/2017 17.077438 -0.0079097374 8/9/2017 2474.02002
8/10/2017 17.41782 0.0199316783 8/10/2017 2438.209961
8/11/2017 17.505346 0.0050250835 8/11/2017 2441.320068
8/14/2017 17.894354 0.02222224 8/14/2017 2465.840088
8/15/2017 18.088858 0.0108695737 8/15/2017 2464.610107
8/16/2017 18.302813 0.0118279993 8/16/2017 2468.110107
8/17/2017 18.098585 -0.0111582848 8/17/2017 2430.01001
8/18/2017 18.283361 0.0102094169 8/18/2017 2425.550049
8/21/2017 18.35144 0.0037235495 8/21/2017 2428.370117
8/22/2017 18.35144 0 8/22/2017 2452.51001
8/23/2017 18.215282 -0.0074194723 8/23/2017 2444.040039
8/24/2017 18.312538 0.0053392531 8/24/2017 2438.969971
8/25/2017 18.361162 0.00265523 8/25/2017 2443.050049
8/28/2017 18.22501 -0.007415217 8/28/2017 2444.23999
8/29/2017 18.22501 0 8/29/2017 2446.300049
8/30/2017 18.312538 0.0048026311 8/30/2017 2457.590088
8/31/2017 18.166658 -0.0079661268 8/31/2017 2471.649902
9/1/2017 18.069408 -0.0053532136 9/1/2017 2476.550049
9/5/2017 17.748476 -0.0177610689 9/5/2017 2457.850098
9/6/2017 17.845728 0.0054794564 9/6/2017 2465.540039
9/7/2017 17.981882 0.007629501 9/7/2017 2465.100098
9/8/2017 17.826279 -0.0086533212 9/8/2017 2461.429932
9/11/2017 18.088858 0.0147298828 9/11/2017 2488.110107
9/12/2017 18.049957 -0.0021505504 9/12/2017 2496.47998
9/13/2017 18.011055 -0.0021552406 9/13/2017 2498.370117
9/14/2017 18.020782 0.0005400572 9/14/2017 2495.620117
9/15/2017 17.981882 -0.0021586189 9/15/2017 2500.22998
9/18/2017 18.011055 0.0016223552 9/18/2017 2503.870117
9/19/2017 17.962429 -0.0026997863 9/19/2017 2506.649902
9/20/2017 18.030508 0.0037900776 9/20/2017 2508.23999
9/21/2017 17.894354 -0.0075513125 9/21/2017 2500.600098
9/22/2017 17.942982 0.0027175052 9/22/2017 2502.219971
9/25/2017 17.845728 -0.0054201693 9/25/2017 2496.659912
9/26/2017 17.777655 -0.0038145264 9/26/2017 2496.840088
9/27/2017 17.330294 -0.02516423 9/27/2017 2507.040039
9/28/2017 17.291395 -0.0022445667 9/28/2017 2510.060059
9/29/2017 17.262217 -0.0016874289 9/29/2017 2519.360107
10/2/2017 16.98991 -0.0157747409 10/2/2017 2529.120117
10/3/2017 17.23304 0.0143102583 10/3/2017 2534.580078
10/4/2017 17.213593 -0.0011284718 10/4/2017 2537.73999
10/5/2017 17.009363 -0.0118644608 10/5/2017 2552.070068
10/6/2017 17.019087 0.0005716851 10/6/2017 2549.330078
10/9/2017 16.844034 -0.0102856869 10/9/2017 2544.72998
10/10/2017 16.95101 0.0063509727 10/10/2017 2550.639893
10/11/2017 17.057989 0.0063110694 10/11/2017 2555.23999
10/12/2017 17.369194 0.0182439442 10/12/2017 2550.929932
10/13/2017 17.505346 0.0078387057 10/13/2017 2553.169922
10/16/2017 17.456722 -0.0027776657 10/16/2017 2557.639893
Unrestricted
10/17/2017 17.836004 0.0217269886 10/17/2017 2559.360107
10/18/2017 17.73875 -0.0054526788 10/18/2017 2561.26001
10/19/2017 18.147209 0.0230263688 10/19/2017 2562.100098
10/20/2017 18.711269 0.0310824656 10/20/2017 2575.209961
10/23/2017 18.312538 -0.0213096717 10/23/2017 2564.97998
10/24/2017 18.468142 0.0084971291 10/24/2017 2569.129883
10/25/2017 17.320566 -0.0621381404 10/25/2017 2557.149902
10/26/2017 16.963856 -0.0205945926 10/26/2017 2560.399902
10/27/2017 16.757816 -0.0121458234 10/27/2017 2581.070068
10/30/2017 16.659702 -0.0058548202 10/30/2017 2572.830078
10/31/2017 16.797064 0.0082451655 10/31/2017 2575.26001
11/1/2017 16.787252 -0.0005841497 11/1/2017 2579.360107
11/2/2017 16.885363 0.0058443752 11/2/2017 2579.850098
11/3/2017 16.92461 0.0023243208 11/3/2017 2587.840088
11/6/2017 17.21895 0.0173912427 11/6/2017 2591.129883
11/7/2017 17.111027 -0.0062676876 11/7/2017 2590.639893
11/8/2017 17.061968 -0.0028670985 11/8/2017 2594.379883
11/9/2017 17.101213 0.002300145 11/9/2017 2584.620117
11/10/2017 16.944233 -0.0091794658 11/10/2017 2582.300049
11/13/2017 16.875553 -0.0040532965 11/13/2017 2584.840088
11/14/2017 16.610645 -0.0156977374 11/14/2017 2578.870117
11/15/2017 16.541967 -0.0041345776 11/15/2017 2564.620117
11/16/2017 16.895174 0.0213521766 11/16/2017 2585.639893
11/17/2017 16.92461 0.0017422727 11/17/2017 2578.850098
11/20/2017 16.718573 -0.0121738108 11/20/2017 2582.139893
11/21/2017 17.022722 0.0181922823 11/21/2017 2599.030029
11/22/2017 17.21895 0.0115274161 11/22/2017 2597.080078
11/24/2017 17.277821 0.0034189657 11/24/2017 2602.419922
11/27/2017 17.130648 -0.0085180301 11/27/2017 2601.419922
11/28/2017 17.238573 0.0063001119 11/28/2017 2627.040039
11/29/2017 17.258196 0.0011383193 11/29/2017 2626.070068
11/30/2017 16.777439 -0.0278567354 11/30/2017 2647.580078
12/1/2017 16.708761 -0.0040934734 12/1/2017 2642.219971
12/4/2017 16.748005 0.002348708 12/4/2017 2639.439941
12/5/2017 16.728382 -0.0011716619 12/5/2017 2629.570068
12/6/2017 16.698948 -0.0017595246 12/6/2017 2629.27002
12/7/2017 16.600834 -0.0058754599 12/7/2017 2636.97998
12/8/2017 16.816683 0.0130022986 12/8/2017 2651.5
12/11/2017 16.865744 0.0029174005 12/11/2017 2659.98999
12/12/2017 16.748005 -0.006980955 12/12/2017 2664.110107
12/13/2017 17.111027 0.0216755369 12/13/2017 2662.850098
12/14/2017 17.003101 -0.0063073946 12/14/2017 2652.01001
12/15/2017 16.914799 -0.005193288 12/15/2017 2675.810059
12/18/2017 17.091402 0.0104407389 12/18/2017 2690.159912
12/19/2017 17.003101 -0.0051663989 12/19/2017 2681.469971
12/20/2017 16.914799 -0.005193288 12/20/2017 2679.25
12/21/2017 16.698948 -0.0127610739 12/21/2017 2684.570068
12/22/2017 16.640079 -0.0035253119 12/22/2017 2683.340088
12/26/2017 16.679325 0.0023585225 12/26/2017 2680.5
12/27/2017 16.698948 0.0011764865 12/27/2017 2682.620117
Unrestricted
12/28/2017 16.826496 0.0076380859 12/28/2017 2687.540039
12/29/2017 16.826496 0 12/29/2017 2673.610107
1/2/2018 17.15027 0.0192419147 1/2/2018 2695.810059
1/3/2018 16.963856 -0.0108694499 1/3/2018 2713.060059
1/4/2018 16.934422 -0.0017351008 1/4/2018 2723.98999
1/5/2018 17.101213 0.009849229 1/5/2018 2743.149902
1/8/2018 17.307251 0.0120481512 1/8/2018 2747.709961
1/9/2018 17.179705 -0.0073695124 1/9/2018 2751.290039
1/10/2018 16.659702 -0.0302684476 1/10/2018 2748.22998
1/11/2018 16.610645 -0.0029446505 1/11/2018 2767.560059
1/12/2018 16.954044 0.0206734296 1/12/2018 2786.23999
1/16/2018 17.042347 0.0052083739 1/16/2018 2776.419922
1/17/2018 17.258196 0.0126654504 1/17/2018 2802.560059
1/18/2018 17.954802 0.0403637785 1/18/2018 2798.030029
1/19/2018 17.837067 -0.0065572987 1/19/2018 2810.300049
1/22/2018 18.07254 0.0132013296 1/22/2018 2832.969971
1/23/2018 17.974426 -0.0054288993 1/23/2018 2839.129883
1/24/2018 18.543486 0.0316594255 1/24/2018 2837.540039
1/25/2018 18.523861 -0.0010583231 1/25/2018 2839.25
1/26/2018 18.6416 0.0063560723 1/26/2018 2872.870117
1/29/2018 18.288389 -0.0189474616 1/29/2018 2853.530029
1/30/2018 18.249144 -0.002145897 1/30/2018 2822.429932
1/31/2018 18.34726 0.0053764714 1/31/2018 2823.810059
2/1/2018 18.837828 0.0267379434 2/1/2018 2821.97998
2/2/2018 18.288389 -0.0291667914 2/2/2018 2762.129883
2/5/2018 17.817444 -0.025751038 2/5/2018 2648.939941
2/6/2018 18.092163 0.0154185415 2/6/2018 2695.139893
2/7/2018 17.562349 -0.0292841713 2/7/2018 2681.659912
2/8/2018 17.130648 -0.0245810512 2/8/2018 2581
2/9/2018 17.366123 0.0137458314 2/9/2018 2619.550049
2/12/2018 17.454424 0.0050846697 2/12/2018 2656
2/13/2018 17.503481 0.0028105768 2/13/2018 2662.939941
2/14/2018 18.337448 0.0476457797 2/14/2018 2698.629883
2/15/2018 19.004622 0.0363831434 2/15/2018 2731.199951
2/16/2018 18.877071 -0.0067115778 2/16/2018 2732.219971
2/20/2018 18.57292 -0.0161121924 2/20/2018 2716.26001
2/21/2018 18.592543 0.0010565382 2/21/2018 2701.330078
2/22/2018 18.847637 0.0137202318 2/22/2018 2703.959961
2/23/2018 18.847637 0 2/23/2018 2747.300049
2/26/2018 18.955563 0.0057262351 2/26/2018 2779.600098
2/27/2018 18.612164 -0.0181160011 2/27/2018 2744.280029
2/28/2018 18.013674 -0.0321558525 2/28/2018 2713.830078
3/1/2018 18.337448 0.0179737904 3/1/2018 2677.669922
3/2/2018 18.268768 -0.0037453412 3/2/2018 2691.25
3/5/2018 18.553297 0.0155746135 3/5/2018 2720.939941
3/6/2018 18.278578 -0.0148070179 3/6/2018 2728.120117
3/7/2018 18.298203 0.0010736612 3/7/2018 2726.800049
3/8/2018 18.582733 0.0155496144 3/8/2018 2738.969971
3/9/2018 18.778957 0.0105594801 3/9/2018 2786.570068
3/12/2018 18.788771 0.0005226062 3/12/2018 2783.02002
Unrestricted
3/13/2018 18.984997 0.0104437911 3/13/2018 2765.310059
3/14/2018 18.965374 -0.0010336056 3/14/2018 2749.47998
3/15/2018 18.86726 -0.0051733227 3/15/2018 2747.330078
3/16/2018 18.631788 -0.0124804556 3/16/2018 2752.01001
3/19/2018 18.494429 -0.007372293 3/19/2018 2712.919922
3/20/2018 18.504242 0.0005305922 3/20/2018 2716.939941
3/21/2018 18.759336 0.0137857038 3/21/2018 2711.929932
3/22/2018 18.700466 -0.0031381708 3/22/2018 2643.689941
3/23/2018 18.298203 -0.0215108543 3/23/2018 2588.26001
3/26/2018 18.818203 0.0284180911 3/26/2018 2658.550049
3/27/2018 18.739712 -0.0041710146 3/27/2018 2612.620117
3/28/2018 18.484617 -0.0136125358 3/28/2018 2605
3/29/2018 18.729902 0.0132696826 3/29/2018 2640.870117
4/2/2018 18.36688 -0.0193819487 4/2/2018 2581.879883
4/3/2018 18.896694 0.0288461622 4/3/2018 2614.449951
4/4/2018 19.151791 0.0134995571 4/4/2018 2644.689941
4/5/2018 19.083113 -0.0035859832 4/5/2018 2662.840088
4/6/2018 19.073301 -0.0005141719 4/6/2018 2604.469971
4/9/2018 19.102732 0.001543047 4/9/2018 2613.159912
4/10/2018 19.23028 0.0066769507 4/10/2018 2656.870117
4/11/2018 19.151791 -0.0040815318 4/11/2018 2642.189941
4/12/2018 19.171413 0.0010245517 4/12/2018 2663.98999
4/13/2018 19.28915 0.0061412792 4/13/2018 2656.300049
4/16/2018 19.122356 -0.0086470373 4/16/2018 2677.840088
4/17/2018 19.318584 0.0102617062 4/17/2018 2706.389893
4/18/2018 19.49519 0.0091417673 4/18/2018 2708.639893
4/19/2018 19.151791 -0.0176145501 4/19/2018 2693.129883
4/20/2018 18.93594 -0.0112705386 4/20/2018 2670.139893
4/23/2018 18.425751 -0.0269428927 4/23/2018 2670.290039
4/24/2018 18.298203 -0.0069222687 4/24/2018 2634.560059
4/25/2018 18.288389 -0.0005363368 4/25/2018 2639.399902
4/26/2018 18.268768 -0.0010728665 4/26/2018 2666.939941
4/27/2018 18.327635 0.0032222753 4/27/2018 2669.909912
4/30/2018 18.14122 -0.0101712523 4/30/2018 2648.050049
5/1/2018 17.886122 -0.0140617886 5/1/2018 2654.800049
5/2/2018 17.71933 -0.0093252187 5/2/2018 2635.669922
5/3/2018 17.572161 -0.0083055623 5/3/2018 2629.72998
5/4/2018 17.415178 -0.0089336195 5/4/2018 2663.419922
5/7/2018 17.15027 -0.0152113289 5/7/2018 2672.629883
5/8/2018 17.032536 -0.0068648482 5/8/2018 2671.919922
5/9/2018 16.865744 -0.0097925523 5/9/2018 2697.790039
5/10/2018 17.101213 0.0139613764 5/10/2018 2723.070068
5/11/2018 17.052156 -0.0028686269 5/11/2018 2727.719971
5/14/2018 16.669514 -0.0224395085 5/14/2018 2730.129883
5/15/2018 16.522343 -0.0088287517 5/15/2018 2711.449951
5/16/2018 16.502722 -0.0011875434 5/16/2018 2722.459961
5/17/2018 16.07102 -0.0261594421 5/17/2018 2720.129883
5/18/2018 16.041586 -0.0018314954 5/18/2018 2712.969971
5/21/2018 15.747245 -0.0183486221 5/21/2018 2733.01001
5/22/2018 15.943474 0.0124611638 5/22/2018 2724.439941
Unrestricted
5/23/2018 16.237812 0.0184613466 5/23/2018 2733.290039
5/24/2018 16.00234 -0.0145014612 5/24/2018 2727.76001
5/25/2018 15.874795 -0.0079703968 5/25/2018 2721.330078
5/29/2018 15.364602 -0.0321385567 5/29/2018 2689.860107
5/30/2018 15.315545 -0.0031928585 5/30/2018 2724.01001
5/31/2018 15.217431 -0.006406171 5/31/2018 2705.27002
6/1/2018 15.49215 0.0180529158 6/1/2018 2734.620117
6/4/2018 15.237054 -0.0164661458 6/4/2018 2746.870117
6/5/2018 14.972147 -0.0173857099 6/5/2018 2748.800049
6/6/2018 15.031015 0.0039318342 6/6/2018 2772.350098
6/7/2018 14.658183 -0.0248041799 6/7/2018 2770.370117
6/8/2018 15.011393 0.0240964381 6/8/2018 2779.030029
6/11/2018 15.001582 -0.0006535703 6/11/2018 2782
6/12/2018 15.099696 0.0065402436 6/12/2018 2786.850098
6/13/2018 15.246866 0.0097465538 6/13/2018 2775.629883
6/14/2018 15.678566 0.0283140155 6/14/2018 2782.48999
6/15/2018 15.884604 0.0131413804 6/15/2018 2779.659912
6/18/2018 15.708 -0.0111179353 6/18/2018 2773.75
6/19/2018 15.658943 -0.0031230583 6/19/2018 2762.590088
6/20/2018 15.737435 0.0050125989 6/20/2018 2767.320068
6/21/2018 15.688376 -0.0031173441 6/21/2018 2749.76001
6/22/2018 15.992529 0.0193871565 6/22/2018 2754.879883
6/25/2018 16.07102 0.0049079792 6/25/2018 2717.070068
6/26/2018 16.061211 -0.0006103533 6/26/2018 2723.060059
6/27/2018 16.07102 0.0006107261 6/27/2018 2699.629883
6/28/2018 16.384985 0.0195360967 6/28/2018 2716.310059
6/29/2018 16.345739 -0.0023952417 6/29/2018 2718.370117
7/2/2018 15.904226 -0.0270108926 7/2/2018 2726.709961
7/3/2018 16.149511 0.0154226304 7/3/2018 2713.219971
7/5/2018 17.003101 0.0528554704 7/5/2018 2736.610107
7/6/2018 17.317064 0.0184650435 7/6/2018 2759.820068
7/9/2018 17.640839 0.0186968761 7/9/2018 2784.169922
7/10/2018 17.629183 -0.0006607395 7/10/2018 2793.840088
7/11/2018 17.58959 -0.0022458783 7/11/2018 2774.02002
7/12/2018 17.559895 -0.0016882144 7/12/2018 2798.290039
7/13/2018 17.391621 -0.0095828591 7/13/2018 2801.310059
7/16/2018 17.559895 0.0096755788 7/16/2018 2798.429932
7/17/2018 17.223347 -0.0191657182 7/17/2018 2809.550049
7/18/2018 17.243143 0.0011493701 7/18/2018 2815.620117
7/19/2018 16.688829 -0.0321469236 7/19/2018 2804.48999
7/20/2018 16.560148 -0.0077106069 7/20/2018 2801.830078
7/23/2018 16.619539 0.003586381 7/23/2018 2806.97998
7/24/2018 16.758118 0.0083383179 7/24/2018 2820.399902
7/25/2018 16.956087 0.0118133194 7/25/2018 2846.070068
7/26/2018 16.827408 -0.0075889561 7/26/2018 2837.439941
7/27/2018 16.817509 -0.0005882665 7/27/2018 2818.820068
7/30/2018 16.995682 0.0105944941 7/30/2018 2802.600098
7/31/2018 16.936291 -0.0034944758 7/31/2018 2816.290039
8/1/2018 16.787813 -0.0087668546 8/1/2018 2813.360107
8/2/2018 16.619539 -0.0100235808 8/2/2018 2827.219971
Unrestricted
8/3/2018 16.758118 0.0083383179 8/3/2018 2840.350098
8/6/2018 16.80761 0.0029533149 8/6/2018 2850.399902
8/7/2018 17.292635 0.028857464 8/7/2018 2858.449951
8/8/2018 17.371822 0.0045792327 8/8/2018 2857.699951
8/9/2018 16.847204 -0.0301993654 8/9/2018 2853.580078
8/10/2018 16.381975 -0.0276146119 8/10/2018 2833.280029
8/13/2018 16.292889 -0.0054380501 8/13/2018 2821.929932
8/14/2018 16.599743 0.0188336151 8/14/2018 2839.959961
8/15/2018 16.243397 -0.0214669589 8/15/2018 2818.370117
8/16/2018 16.203804 -0.0024374828 8/16/2018 2840.689941
8/17/2018 16.451265 0.0152717843 8/17/2018 2850.129883
8/20/2018 16.599743 0.0090253242 8/20/2018 2857.050049
8/21/2018 17.144157 0.0327965318 8/21/2018 2862.959961
8/22/2018 17.312431 0.0098152391 8/22/2018 2861.820068
8/23/2018 16.669031 -0.037164047 8/23/2018 2856.97998
8/24/2018 16.867002 0.0118765752 8/24/2018 2874.689941
8/27/2018 17.183752 0.0187792709 8/27/2018 2896.73999
8/28/2018 16.975883 -0.0120968343 8/28/2018 2897.52002
8/29/2018 17.213448 0.0139942647 8/29/2018 2914.040039
8/30/2018 16.718523 -0.0287522291 8/30/2018 2901.129883
8/31/2018 16.599743 -0.0071046946 8/31/2018 2901.52002
9/4/2018 16.065224 -0.0322004383 9/4/2018 2896.719971
9/5/2018 15.63959 -0.0264941217 9/5/2018 2888.600098
9/6/2018 15.916747 0.0177215004 9/6/2018 2878.050049
9/7/2018 16.055325 0.0087064273 9/7/2018 2871.679932
9/10/2018 16.094921 0.0024662223 9/10/2018 2877.129883
9/11/2018 16.03553 -0.0036900461 9/11/2018 2887.889893
9/12/2018 16.67893 0.040123401 9/12/2018 2888.919922
9/13/2018 16.8769 0.0118694664 9/13/2018 2904.179932
9/14/2018 16.352282 -0.0310849741 9/14/2018 2904.97998
9/17/2018 16.342382 -0.0006054201 9/17/2018 2888.800049
9/18/2018 16.441368 0.0060570118 9/18/2018 2904.310059
9/19/2018 16.381975 -0.0036124123 9/19/2018 2907.949951
9/20/2018 16.391874 0.0006042617 9/20/2018 2930.75
9/21/2018 16.332483 -0.0036231977 9/21/2018 2929.669922
9/24/2018 16.174109 -0.0096968722 9/24/2018 2919.370117
9/25/2018 16.164209 -0.0006120894 9/25/2018 2915.560059
9/26/2018 16.15431 -0.0006124024 9/26/2018 2905.969971
9/27/2018 16.085022 -0.004289134 9/27/2018 2914
9/28/2018 15.89695 -0.0116923682 9/28/2018 2913.97998
10/1/2018 16.085022 0.0118306971 10/1/2018 2924.590088
10/2/2018 15.887052 -0.0123077233 10/2/2018 2923.429932
10/3/2018 15.24365 -0.0404985141 10/3/2018 2925.51001
10/4/2018 15.18426 -0.0038960485 10/4/2018 2901.610107
10/5/2018 15.303042 0.0078227059 10/5/2018 2885.570068
10/8/2018 15.76827 0.0304010144 10/8/2018 2884.429932
10/9/2018 15.5703 -0.0125549601 10/9/2018 2880.340088
10/10/2018 15.38223 -0.0120787653 10/10/2018 2785.679932
10/11/2018 15.293143 -0.005791553 10/11/2018 2728.370117
10/12/2018 15.18426 -0.0071197268 10/12/2018 2767.129883
Unrestricted
10/15/2018 15.223854 0.0026075686 10/15/2018 2750.790039
10/16/2018 15.609896 0.0253577051 10/16/2018 2809.919922
10/17/2018 14.946697 -0.0424858052 10/17/2018 2809.209961
10/18/2018 14.501266 -0.0298012999 10/18/2018 2768.780029
10/19/2018 14.649743 0.0102388991 10/19/2018 2767.780029
10/22/2018 14.352789 -0.0202702532 10/22/2018 2755.879883
10/23/2018 14.402281 0.0034482497 10/23/2018 2740.689941
10/24/2018 13.907357 -0.0343642788 10/24/2018 2656.100098
10/25/2018 14.372586 0.0334520067 10/25/2018 2705.570068
10/26/2018 14.313194 -0.0041323113 10/26/2018 2658.689941
10/29/2018 13.729184 -0.0408022137 10/29/2018 2641.25
10/30/2018 14.055834 0.0237923827 10/30/2018 2682.629883
10/31/2018 14.243906 0.0133803515 10/31/2018 2711.73999
11/1/2018 15.065479 0.057678912 11/1/2018 2740.370117
11/2/2018 15.174362 0.0072273175 11/2/2018 2723.060059
11/5/2018 15.38223 0.0136986319 11/5/2018 2738.310059
11/6/2018 15.213956 -0.0109395062 11/6/2018 2755.449951
11/7/2018 15.342636 0.0084580237 11/7/2018 2813.889893
11/8/2018 14.54 -0.0523140874 11/8/2018 2806.830078
11/9/2018 14.5 -0.0027510316 11/9/2018 2781.01001
11/12/2018 13.98 -0.035862069 11/12/2018 2726.219971
11/13/2018 13.54 -0.0314735336 11/13/2018 2722.179932
11/14/2018 13.49 -0.0036927622 11/14/2018 2701.580078
11/15/2018 13.4 -0.0066716086 11/15/2018 2730.199951
11/16/2018 13.52 0.0089552239 11/16/2018 2736.27002
11/19/2018 13.42 -0.0073964497 11/19/2018 2690.72998
11/20/2018 13.17 -0.0186289121 11/20/2018 2641.889893
11/21/2018 13.31 0.0106302202 11/21/2018 2649.929932
11/23/2018 13.09 -0.0165289256 11/23/2018 2632.560059
11/26/2018 12.27 -0.0626432391 11/26/2018 2673.449951
11/27/2018 12.44 0.0138549307 11/27/2018 2682.169922
11/28/2018 13.03 0.0474276527 11/28/2018 2743.790039
11/29/2018 13.71 0.0521872602 11/29/2018 2737.800049
11/30/2018 13.45 -0.0189642597 11/30/2018 2760.169922
12/3/2018 13.56 0.0081784387 12/3/2018 2790.370117
12/4/2018 13.56 0 12/4/2018 2700.060059
12/6/2018 13.9 0.0250737463 12/6/2018 2695.949951
12/7/2018 13.84 -0.0043165468 12/7/2018 2633.080078
12/10/2018 13.76 -0.0057803468 12/10/2018 2637.719971
12/11/2018 13.78 0.0014534884 12/11/2018 2636.780029
12/12/2018 14.08 0.0217706821 12/12/2018 2651.070068
12/13/2018 14.23 0.0106534091 12/13/2018 2650.540039
12/14/2018 14.2 -0.0021082221 12/14/2018 2599.949951
12/17/2018 13.83 -0.026056338 12/17/2018 2545.939941
12/18/2018 14.08 0.018076645 12/18/2018 2546.159912
12/19/2018 14.27 0.0134943182 12/19/2018 2506.959961
12/20/2018 14.47 0.014015417 12/20/2018 2467.419922
12/21/2018 14.13 -0.0234968901 12/21/2018 2416.620117
12/24/2018 14.13 0 12/24/2018 2351.100098
12/26/2018 14.1 -0.0021231423 12/26/2018 2467.699951
Unrestricted
12/27/2018 14.1 0 12/27/2018 2488.830078
12/28/2018 14.2 0.0070921986 12/28/2018 2485.73999
12/31/2018 14.25 0.0035211268 12/31/2018 2506.850098
1/2/2019 14.7 0.0315789474 1/2/2019 2510.030029
1/3/2019 14.51 -0.0129251701 1/3/2019 2447.889893
1/4/2019 14.66 0.0103376981 1/4/2019 2531.939941
1/7/2019 14.74 0.0054570259 1/7/2019 2549.689941
1/8/2019 15.51 0.052238806 1/8/2019 2574.409912
1/9/2019 15.75 0.0154738878 1/9/2019 2584.959961
1/10/2019 15.75 0 1/10/2019 2596.639893
1/11/2019 15.46 -0.0184126984 1/11/2019 2596.26001
1/14/2019 15.7 0.0155239327 1/14/2019 2582.610107
1/15/2019 15.57 -0.0082802548 1/15/2019 2610.300049
1/16/2019 15.72 0.0096339114 1/16/2019 2616.100098
1/17/2019 15.84 0.0076335878 1/17/2019 2635.959961
1/18/2019 15.85 0.0006313131 1/18/2019 2670.709961
1/22/2019 15.84 -0.0006309148 1/22/2019 2632.899902
1/23/2019 15.89 0.0031565657 1/23/2019 2638.699951
1/24/2019 15.68 -0.013215859 1/24/2019 2642.330078
1/25/2019 15.77 0.0057397959 1/25/2019 2664.76001
1/28/2019 15.85 0.0050729233 1/28/2019 2643.850098
1/29/2019 15.88 0.0018927445 1/29/2019 2640
1/30/2019 15.72 -0.0100755668 1/30/2019 2681.050049
1/31/2019 16.049999 0.0209923028 1/31/2019 2704.100098
2/1/2019 16.1 0.0031153273 2/1/2019 2706.530029
2/4/2019 16.209999 0.006832236 2/4/2019 2724.870117
2/5/2019 16.23 0.0012338681 2/5/2019 2737.699951
2/6/2019 15.93 -0.0184842884 2/6/2019 2731.610107
2/7/2019 15.97 0.0025109856 2/7/2019 2706.050049
2/8/2019 15.91 -0.0037570445 2/8/2019 2707.879883
2/11/2019 15.81 -0.0062853551 2/11/2019 2709.800049
2/12/2019 15.76 -0.0031625553 2/12/2019 2744.72998
2/13/2019 14.62 -0.0723350254 2/13/2019 2753.030029
2/14/2019 14.69 0.0047879617 2/14/2019 2745.72998
2/15/2019 14.99 0.0204220558 2/15/2019 2775.600098
2/19/2019 14.79 -0.0133422282 2/19/2019 2779.76001
2/20/2019 14.91 0.0081135903 2/20/2019 2784.699951
2/21/2019 15.06 0.0100603622 2/21/2019 2774.879883
2/22/2019 15.08 0.0013280212 2/22/2019 2792.669922
2/25/2019 14.95 -0.0086206897 2/25/2019 2796.110107
2/26/2019 14.8 -0.0100334448 2/26/2019 2793.899902
2/27/2019 14.61 -0.0128378378 2/27/2019 2792.379883
2/28/2019 14.38 -0.015742642 2/28/2019 2784.48999
3/1/2019 14.37 -0.0006954103 3/1/2019 2803.689941
3/4/2019 14.17 -0.0139178845 3/4/2019 2792.810059
3/5/2019 13.93 -0.0169371912 3/5/2019 2789.649902
3/6/2019 13.75 -0.0129217516 3/6/2019 2771.449951
3/7/2019 13.91 0.0116363636 3/7/2019 2748.929932
3/8/2019 14.08 0.0122214234 3/8/2019 2743.070068
3/11/2019 14.3 0.015625 3/11/2019 2783.300049
Unrestricted
3/12/2019 14.4 0.006993007 3/12/2019 2791.52002
3/13/2019 14.55 0.0104166667 3/13/2019 2810.919922
3/14/2019 14.34 -0.0144329897 3/14/2019 2808.47998
3/15/2019 14.55 0.0146443515 3/15/2019 2822.47998
3/18/2019 15.07 0.0357388316 3/18/2019 2832.939941
3/19/2019 14.71 -0.0238885202 3/19/2019 2832.570068
3/20/2019 15.32 0.0414683889 3/20/2019 2824.22998
3/21/2019 15.25 -0.0045691906 3/21/2019 2854.879883
3/22/2019 14.81 -0.028852459 3/22/2019 2800.709961
3/25/2019 14.58 -0.0155300473 3/25/2019 2798.360107
3/26/2019 14.61 0.0020576132 3/26/2019 2818.459961
3/27/2019 14.27 -0.0232717317 3/27/2019 2805.370117
3/28/2019 14.08 -0.0133146461 3/28/2019 2815.439941
3/29/2019 14.28 0.0142045455 3/29/2019 2834.399902
Unrestricted
S&P 500 Daily Return (X)
-0.0018295017 BETA
0.0049629879 0.97428801
0.0003452098
-0.0001800551 Market risk for América Móvil, S.A.B. de C.V. (AMX) is relatively lower than market risk.
0.0021836774
-0.0015200061
-0.0040044439
-0.0027933795
-0.0077766994
0.0001902356
8.36770848935373E-05
0.003925413
-0.0110178516
0.0057311705
0.0135149473
0.0052767823
-0.00159267
0.0089795843
0.0062498471
0.0035554238
0.0023006623
-0.0017527108
-0.0033793039
-0.0068553088
-0.0090698353
0.0038199199
0.0045441637
0.0080740366
-0.0111114958
0.0048954371
-0.0080673294
-0.0062043915
-0.0003685612
0.0088038
0.002177941
-0.0076882675
-0.011925585
-0.0008273803
0.0031831692
0.0039531153
0.0040809203
0.0105927243
-0.022784644
-0.0012248358
-0.0097338093
-0.0107602062
-0.0009564078
-0.0041868743
Unrestricted
0.0073774896
-0.0139798448
0.0006687564
0.0126117795
-0.0174318457
0.0017543353
0.0030450167
0.0053951907
0.0134234763
-0.0064684489
-0.0028279868
-0.0117257881
0.0091844578
0.0129443546
0.0082827471
0.0101192286
0.014409702
-0.001336179
0.0010015592
0.0104538465
-0.0069611166
-0.0180905329
-0.0044335122
0.0031058402
-0.006716128
0.0055544248
-0.0081298903
0.0163087081
-0.0006708328
0.0135461922
0.0009078516
-0.0056430134
-0.0041049721
-0.020308668
-0.0032339668
-0.006450533
-0.0041322994
-0.0255566643
0.0050156826
-0.0478204466
-0.0005749173
-0.0666344642
0.0474068478
-0.0441524035
0.0462900215
0.0052616693
0.0217846215
-0.009738545
0.0009473867
-0.0445937149
Unrestricted
-0.0150089814
0.0002580412
0.0342848782
0.0131199727
-0.01556552
0.0151216099
0.0282800014
0.0023470251
0.0049219823
-0.0118714329
-0.0252819381
-0.0074362899
0.0286464636
-0.0106121799
-0.0267054923
0.0069657175
0.0091200623
0.0134798052
0.0171870731
0.0057066976
-0.0098025871
-0.0016610055
-0.0293904425
-0.0318831214
0.0060820095
0.0233361454
0.0106883826
-0.0206911347
0.0081142291
-0.0249741291
-0.0284510286
0.0224884432
0.0178656336
0.0183036646
-0.0081633091
0.0341249851
0.0005440032
0.0097947042
-0.0029736724
0.0173802581
-0.0193698834
0.0204187168
-0.0126491374
0.0045541789
0.0188087649
0.0128729586
-0.0200447246
0.010536553
0.034291438
0.0003892293
Unrestricted
-0.0247375031
-0.0279422474
0.0161046677
0.0187818075
-0.0062800173
0.0062957439
0.011735639
-0.0366951426
0.0086241764
0.0194805404
-0.0095501422
0.0048171642
-0.0166162012
-0.0167999518
-0.000394679
-0.0186484955
-0.0041408415
-0.0220952149
-0.0026855068
0.0292404254
0.002213653
0.0433153077
-0.0019086459
-0.0002409865
0.0102870147
0.0011057491
0.0020183549
-0.02114181
0.0168833519
-0.0149140536
-0.0086860104
-0.0113483673
0.0032431006
0.0032161497
-0.0117328252
0.0298254231
0.0019495061
0.0082655495
0.0090350526
7.91082195795963E-05
-0.0124780022
0.0107070875
-0.0042913366
0.0154739849
0.0001879238
0.0029437171
-0.0025369615
0.0022615975
0.0088857698
0.0003095969
Unrestricted
0.0023366087
-0.0049479228
0.0035529545
0.011107929
0.0049386569
0.0006694599
0.0004713429
-0.0010258176
0.0086791426
-0.005753891
-0.0015928778
-0.002522123
-0.000456947
0.0088996058
0.0010951469
0.0146053566
-0.0004238739
0.002023382
0.0021602108
0.0014741104
-0.0068863023
0.0068000394
-0.0009395237
-0.0053832062
0.0110257061
0.00234893
0.0007199232
-0.003340107
0.0042720025
0.0016722376
0.0013545594
0.0033563335
-0.0047369877
0.0061580397
-0.0032457562
-0.003869694
-0.0153701609
0.0069006224
0.0098179317
0.0036312501
0.0001604609
0.0181315491
-0.0011962621
0.0059671994
0.0011193983
0.0039738463
-0.0030005178
-0.0018711971
-0.0072065421
0.0031088585
Unrestricted
0.0138858252
-0.002816775
-0.0049415094
-0.00160793
0.0036984364
0.0075046456
-0.0039886359
-0.0102025244
-0.0006290423
-0.0113584384
-0.0170814541
0.0074488957
0.0137793876
-0.0124750007
-0.0005036008
0.0154866738
-0.0040552883
-0.0059343972
0.0011692654
-0.0084075702
0.003679774
0.0136445916
0.0066801655
0.0024143238
-0.0038835018
0.0056583842
-0.0024966832
-0.0076588718
-0.0161472085
0.0003505807
-0.0042786732
-0.0067022667
0.0025174106
-0.0033873409
-0.0111128639
-0.0057458379
-0.0044038183
-0.0150513763
-0.0073877766
0.0160359008
0.0004863373
0.0016937029
0.001380032
-0.0021656328
0.0110789779
-0.0143348924
-0.0022766653
-0.0246425848
0.0001095545
0.0057268504
Unrestricted
0.023049401
-0.0001064648
0.0081141637
-0.0126201134
0.0116507371
-0.0070232511
0.010814653
0.0103378152
0.0014447462
0.0098156953
-0.001686357
-0.0222616766
0.0071746044
-0.0159548536
0.0047727211
0.008984906
-0.0021097999
0.0249202387
0.0024593116
0.006232111
-0.0046870234
-0.0094326492
-0.001638832
-0.0081259263
-1.49239270596623E-05
-0.004987097
0.0164973619
-0.0023143133
0.0074096724
0.0066804907
0.0027171003
-0.0100616602
-0.0089090556
-0.009040933
-0.0003138615
0.0165409748
0.0190805654
-0.0004833597
-0.0043168287
-0.0028999798
-0.0075036693
0.0190402857
0.0023292691
0.0051067586
0.0006208264
0.0004136855
0.0021884416
-0.001251901
-0.0001281459
0.0011396401
Unrestricted
0.0071005107
0.0018721337
-2.11746201275428E-05
-0.0034975362
0.000226403
-0.0080722425
0.006454731
-0.0004890152
-0.0008081819
0.0008443489
-0.0078058051
0.0050732959
-0.0011659593
-0.0010676613
0.0204355407
0.0040499742
-0.00614783
0.0031349562
0.0020926922
0.0163097469
0.0039589518
-0.0031246914
-0.0012797754
0.0011855543
-0.0005407337
-7.53194631413178E-05
-0.0022326535
-0.0105018559
-0.0057367353
0.0096489817
-0.0044777528
0.0026515065
0.0008722871
0.0036244095
0.0071744354
-0.0003215889
-0.0034567357
-0.0098909422
-0.0061880297
0.0001953894
-0.0029661373
0.0080779225
0.0102699332
0.0041170579
-0.0024437289
-0.016571305
0.0004395823
-0.0144439063
-0.0030853826
0.0029955429
Unrestricted
-0.0007289822
0.0001558799
0.0109264755
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0.0021638093
0.007853185
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0.0016986926
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0.0001625079
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0.0029209197
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0.0004482393
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0.0254034207
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0.0048650966
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0.0026558665
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Unrestricted
-4.75137897981426E-05
-0.0009306715
0.0011286697
0.0001969919
0.0056429218
0.0034032704
0.0044281074
0.001507477
6.61421826849141E-06
0.0054454819
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Unrestricted
0.0077851114
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0.004056669
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0.0051722641
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0.0040484519
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6.3403386260884E-06
0.0040347322
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0.0094079835
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0.004139081
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0.0043216552
4.2889760728086E-05
0.0101421533
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0.0017223862
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0.0063409815
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0.0036703445
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Unrestricted
0.0084902945
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0.0147842909
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0.0075673647
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0.0038854498
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Unrestricted
-0.0033045952
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0.0038211953
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0.0086193764
0.0039470109
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5.4431207189318E-05
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0.012177673
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0.0079985434
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0.0067439529
0.0065487556
9.17363141301209E-05
0.0057375132
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Unrestricted
0.0013296993
0.0055841951
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0.0029034214
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0.0029157468
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0.0039596752
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Unrestricted
0.0003483094
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0.0051661881
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2.16999436938945E-05
0.004948083
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Unrestricted
-0.0048647102
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Unrestricted
0.0018916637
0.0065252796
0.0046277585
0.0009387717
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0.0031345618
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0.0004881556
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6.09127150357827E-05
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1.56383940349808E-05
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Unrestricted
0.004345814
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0.0085316719
0.0050006522
0.0024778129
0.0029498895
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5.14346190708264E-06
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Unrestricted
0.0070534495
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0.0119390731
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0.0062301239
0.0117313938
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Unrestricted
0.0116298426
0.017888281
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0.0106755612
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Unrestricted
0.0090127546
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Unrestricted
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2.83675657298913E-05
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Unrestricted
0.0009500549
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Unrestricted
0.0166275719
0.0110303443
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Unrestricted
0.0020122261
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0.0144541973
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Unrestricted
0.0065952364
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0.0007615446
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4.78598891488739E-05
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0.0016493527
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Unrestricted
0.0042868574
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Unrestricted
0.0003897936
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0.0018685899
0.0021996174
-0.0014402717
-0.0005633229
0.0019517691
-0.0052402769
-0.0013652273
-0.0015788168
0.0052280473
-0.0019536807
-0.0023758643
-4.13846482083569E-05
0.0042010413
0.0029816788
-0.0001463851
-0.0022230135
-0.0245220689
0.0146770525
-0.014830674
-0.0005876767
0.0101092733
-0.0037722949
-1.86030973079212E-05
0.0002991384
0.0109171622
0.0064997847
-0.0057367748
-0.0085877625
0.0064441701
0.0052965538
-0.0093214113
0.0079679694
-0.0032606958
-0.0049555623
0.0042966905
0.0004815602
-0.0032534837
0.0046059051
-0.0124464718
0.0011465894
-0.0030992638
0.0002016042
-0.0030379938
0.0061604035
Unrestricted
0.0021919708
-0.0013757239
-8.41417022030023E-05
0.0047498395
-0.0037977278
-0.0017404114
-0.0029867269
-0.0031082994
-0.0001222765
-0.0067868832
-0.0065255006
-0.0044234007
-0.0016661305
0.022223544
0.0037719744
0.0110770207
0.0019507456
-0.0013979502
-0.0001155028
0.0074807977
-0.0015822638
0.0046763697
-0.0023867985
0.0074614009
0.0021654319
0.0008080248
0.0039143869
-0.0052545357
0.0013352929
-0.0026534038
-0.0035155292
0.0003970065
0.0058213054
0.0034108881
0.0131632417
0.0021593427
0.0059389848
-0.0011374348
0.0065397749
-0.0081171721
0.003883228
-0.0017506226
0.0019751207
0.0036375124
-0.0024573614
-0.0018629739
0.0012517152
0.0022483728
-0.0083565292
-0.0002933047
Unrestricted
-0.0046370504
0.0084865753
0.0057222738
-0.0007706705
0.003516959
-0.0035485942
0
0.0028296383
-0.002144809
0.0018498406
-0.0029675027
0.0017637541
-0.0036093087
0.0033662375
-0.002690125
0.0065645936
0.0080260906
-0.0007353842
-0.0008664642
-0.0060095435
-0.0008899053
0.0002983636
0.0005703095
0.007264758
-0.0021153569
0.000226829
0.0006933225
0.0057525463
0.0035660503
0.0052458449
0.0040073351
0.004992309
-0.0008641179
0.0016785564
0.0060480663
-0.0010822004
0.000418987
0.0014933641
0.001017983
-0.0025783762
0.0136738545
-0.0058598805
0.0005038771
-0.0032772406
-0.0029133738
-0.0022842155
0.0007998955
0.0032686704
0.0003666328
-0.0033790274
Unrestricted
0.008374753
-0.0016267103
-0.0013143149
-0.0020098934
-0.0124079729
0.0018898862
-0.0010602696
-0.0008439961
-0.0010195872
0.0072514742
0.001085325
0.00293511
-0.0022550475
-0.0016421256
0.0005595225
-0.0030548612
0.0019295094
-0.0008271301
0.0006876865
-0.0014338794
-0.0037599508
-0.0068146945
0.0086133491
-0.0029033801
-0.0017163506
0.0075572634
-0.0030350732
0.010840069
0.0060906874
-0.0004857034
0.0005529201
-0.0019131473
0.0017322905
0.0011890501
-0.0012713605
0.0005821028
0.0040886952
3.74460771893717E-05
-0.0010252487
0.0011306014
-0.0021628094
-0.0014784413
0.0047765136
-0.0006868968
-0.0181782146
0.0036868185
0.0067674996
0.0051601315
0.0018378718
0.0024891267
Unrestricted
0.0044419481
0.00031055
-0.0012046245
-0.0004599687
0.0075711127
0.003707731
-0.0012176649
-0.0027790402
0.0015682575
0.0002672045
-0.000829989
-0.0009787632
0.0045115051
-0.0009958309
-0.0022395982
0.0002836392
0.0083472288
-0.0066966375
-0.0005826444
-0.0004557819
0.0015609156
0.0003158016
-0.0080728247
0.0088080661
-0.0086000232
0.0015332318
0.002310834
0.0014532789
-0.0093688238
0.0064031256
0.0009277662
-0.0007826809
0.0073056078
0.0018745843
0.0046735033
-5.29128558237384E-05
0.000597857
0.0053726395
-0.0001536593
-0.0003678716
-0.0010637348
0.0029231718
0.0002826638
-0.0009726882
-0.0013411155
-0.0007281457
0.002449115
0.0004926484
-0.0021836541
0.0018891035
Unrestricted
0.0016471998
-0.0024144327
-0.0003636085
-0.0144744419
0.0012755698
0.0100437547
-0.0004988081
0.0014201029
-0.0154369519
-0.0018353673
0.0011626509
0.00994078
-0.0034535928
-0.0020744619
0.0016728693
0.0004870719
0.0008428219
0.0046151489
0.005720976
0.0019825409
-0.0075508068
0.0031287266
-0.000178436
-0.0014888507
0.010839299
0.003363948
0.0007571208
-0.0011007176
0.0018471814
0.0014559209
0.0011101954
0.0006343479
-0.0030459175
0.0006477937
-0.0022220504
7.21668174082681E-05
0.0040851439
0.0012046158
0.0037051098
0.0038740036
0.0021588382
0.0012467201
0.0056467873
-0.0010736343
-0.0018044341
0.0023224126
0.001803507
-0.0016867527
0.0008781072
0.0017507534
Unrestricted
0.0006725787
0.0007423352
0.0003279979
0.0051168426
-0.0039724842
0.0016179085
-0.00466305
0.0012709462
0.0080730225
-0.0031924705
0.0009444588
0.0015921099
0.0001899661
0.0030970753
0.0012712513
-0.0001891028
0.0014436549
-0.0037618878
-0.0008976437
0.0009836343
-0.0023096094
-0.0055256757
0.0081960583
-0.0026259631
0.0012756829
0.006541139
-0.0007502611
0.0020560952
-0.0003842577
0.0098485126
-0.0003692258
0.0081909505
-0.0020245306
-0.0010521569
-0.0037393815
-0.0001141053
0.0029323576
0.0055063065
0.0032019574
0.001548922
-0.0004729568
-0.0040708593
0.0089743436
0.005362807
-0.0032302693
-0.0008278933
0.0019856557
-0.0004581665
-0.0010584152
0.0007909409
Unrestricted
0.0018339988
-0.0051831533
0.0083033618
0.0063988188
0.0040286358
0.0070337674
0.0016623441
0.0013029316
-0.001112227
0.0070336468
0.0067496028
-0.0035244875
0.0094150517
-0.00161639
0.0043852353
0.0080667265
0.0021743654
-0.0005599758
0.0006026209
0.0118411964
-0.0067319744
-0.0108988154
0.0004889854
-0.0006480886
-0.0212085477
-0.040979225
0.0174409209
-0.0050015886
-0.0375364197
0.0149360903
0.0139145847
0.0026129296
0.0134024585
0.0120691126
0.0003734695
-0.0058413895
-0.0054965033
0.0009735511
0.0160283764
0.0117570154
-0.0127068887
-0.0110957886
-0.0133243995
0.0050716027
0.0110320264
0.0026388587
-0.0004838746
0.0044630783
0.0173788313
-0.0012739848
Unrestricted
-0.0063635766
-0.0057245223
-0.0007819304
0.0017034473
-0.0142041954
0.0014818053
-0.0018439896
-0.0251628887
-0.0209668805
0.0271572557
-0.0172763089
-0.0029166571
0.0137697186
-0.0223374234
0.0126148657
0.0115664827
0.0068628639
-0.0219202487
0.0033365487
0.0167269538
-0.0055253646
0.0082507501
-0.0028866253
0.0081090384
0.0106615048
0.0008313658
-0.0057261248
-0.0085365322
5.62315107135661E-05
-0.0133805615
0.0018370593
0.0104342048
0.001113625
-0.0081874909
0.0025490455
-0.0072058636
-0.0022536745
0.0128111792
0.0034579455
-0.0002656413
0.0096822202
0.0093706436
0.0017075958
0.0008834895
-0.0068421404
0.0040605618
-0.0008558723
-0.0026321949
0.007386753
-0.003135762
Unrestricted
0.00324841
-0.0020232134
-0.0023572206
-0.0115641874
0.0126957915
-0.0068795599
0.0108492301
0.0044795984
0.0007025931
0.0085673925
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0.0031259044
0.0010687078
0.0017433853
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0.0024715496
-0.0010171027
-0.0021261277
-0.0040234023
0.0017121541
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0.0018619345
-0.0137246692
0.0022045773
-0.0086043552
0.0061786899
0.0007584031
0.0030679575
-0.0049473505
0.0086208034
0.0084812816
0.0088229861
0.0034732672
-0.0070942027
0.0087490425
0.0010792377
-0.0010281357
0.0039736986
0.0021605125
-0.0039529931
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0.0018380494
0.0047809112
0.0091016051
-0.003032296
-0.0065622087
-0.00575417
0.0048847287
-0.0010403517
0.0049264451
Unrestricted
0.004644183
0.0035382272
0.0028241823
-0.00026238
-0.0014416744
-0.007113888
-0.004005992
0.0063892547
-0.0076021649
0.0079194084
0.0033231159
0.0024280178
0.0020685364
-0.0003981519
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0.0061988397
0.0076704095
0.0002692786
0.0057014339
-0.004430329
0.0001344776
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-0.0036523051
-0.0022133448
0.0018978268
0.0037398416
0.0003566718
0.0052822544
0.0002754816
-0.005569722
0.0053690147
0.0012532725
0.007840592
-0.000368533
-0.0035156879
-0.0013050959
-0.0032892782
0.002763287
-6.8702814001137E-06
0.0036411053
-0.0003966901
0.0007115197
-0.0081694826
-0.0055279787
-0.0003951164
-0.0014179037
-0.0328642289
-0.0205730078
0.014206198
Unrestricted
-0.0059049791
0.0214956002
-0.0002526624
-0.0143919225
-0.0003611699
-0.0042995274
-0.0055118302
-0.0308644337
0.0186250398
-0.0173272641
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0.0156667801
0.0108513318
0.0105578437
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0.0056003172
0.0062592956
0.0212088563
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0.0105937533
0.0022233057
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0.0030432907
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0.0155323681
0.0032616923
0.0229739796
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0.0081707475
0.010941426
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0.0017621542
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0.0054195037
-0.0001999302
-0.0190867096
-0.0207734807
8.64007027257627E-05
-0.0153957145
-0.0157721063
-0.0205882284
-0.0271122542
0.0495937426
Unrestricted
0.0085626808
-0.0012415826
0.0084924844
0.0012684967
-0.0247567301
0.0343357143
0.0070104348
0.0096952851
0.0040980455
0.0045184189
-0.0001462979
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0.0107216889
0.0022219856
0.0075914003
0.013183053
-0.0141573063
0.0022029128
0.0013757256
0.0084886942
-0.0078468275
-0.0014562467
0.015549261
0.008597396
0.0008986099
0.0067762367
0.0047084204
-0.0022244381
-0.0093571399
0.0006762011
0.0007091031
0.0128902245
0.0030239947
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0.0108787529
0.0014987433
0.0017771106
-0.0035264367
0.0064111024
0.0012318624
-0.0007904571
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0.0068953205
-0.0038805582
-0.0011315331
-0.0065240986
-0.0081257174
-0.0021316891
0.0146660421
Unrestricted
0.0029533183
0.0069495837
-0.0008680226
0.0049849029
0.0037059469
-0.0001305615
-0.0029443536
0.0108524813
-0.0189745013
-0.0008390208
0.007182726
-0.004644325
0.0035894815
0.00673428
Unrestricted
wer than market risk.
Unrestricted
Date CHA Adj Close CHA Daily Return (y) Date S&P 500 Adj Close
3/30/2011 49.889114 3/30/2011 1328.26001
3/31/2011 50.393036 0.0101008408 3/31/2011 1325.829956
4/1/2011 52.144405 0.0347541871 4/1/2011 1332.410034
4/4/2011 52.987045 0.0161597395 4/4/2011 1332.869995
4/5/2011 52.648342 -0.0063921851 4/5/2011 1332.630005
4/6/2011 53.061398 0.0078455652 4/6/2011 1335.540039
4/7/2011 52.987045 -0.0014012635 4/7/2011 1333.51001
4/8/2011 53.358795 0.0070158659 4/8/2011 1328.170044
4/11/2011 54.242744 0.016566135 4/11/2011 1324.459961
4/12/2011 51.946136 -0.042339451 4/12/2011 1314.160034
4/13/2011 52.342674 0.007633638 4/13/2011 1314.410034
4/14/2011 52.132221 -0.0040206773 4/14/2011 1314.52002
4/15/2011 51.384113 -0.0143502039 4/15/2011 1319.680054
4/18/2011 50.064415 -0.0256829966 4/18/2011 1305.140015
4/19/2011 50.459484 0.0078912137 4/19/2011 1312.619995
4/20/2011 51.720337 0.0249874335 4/20/2011 1330.359985
4/21/2011 52.401207 0.0131644541 4/21/2011 1337.380005
4/25/2011 51.795994 -0.0115496004 4/25/2011 1335.25
4/26/2011 51.434544 -0.0069783389 4/26/2011 1347.23999
4/27/2011 50.997444 -0.0084981797 4/27/2011 1355.660034
4/28/2011 50.392235 -0.0118674379 4/28/2011 1360.47998
4/29/2011 49.047325 -0.0266888341 4/29/2011 1363.609985
5/2/2011 49.173405 0.0025705785 5/2/2011 1361.219971
5/3/2011 48.408493 -0.0155554003 5/3/2011 1356.619995
5/4/2011 48.181534 -0.0046884128 5/4/2011 1347.319946
5/5/2011 48.400085 0.0045359909 5/5/2011 1335.099976
5/6/2011 48.795155 0.008162589 5/6/2011 1340.199951
5/9/2011 48.921242 0.0025840065 5/9/2011 1346.290039
5/10/2011 49.442394 0.0106528775 5/10/2011 1357.160034
5/11/2011 48.601822 -0.0170010376 5/11/2011 1342.079956
5/12/2011 48.475739 -0.0025942032 5/12/2011 1348.650024
5/13/2011 47.559513 -0.0189007124 5/13/2011 1337.77002
5/16/2011 46.954304 -0.0127252985 5/16/2011 1329.469971
5/17/2011 47.458645 0.0107411027 5/17/2011 1328.97998
5/18/2011 49.013702 0.0327665697 5/18/2011 1340.680054
5/19/2011 49.038918 0.0005144684 5/19/2011 1343.599976
5/20/2011 49.50964 0.0095989475 5/20/2011 1333.27002
5/23/2011 47.971394 -0.031069626 5/23/2011 1317.369995
5/24/2011 48.063854 0.0019273986 5/24/2011 1316.280029
5/25/2011 48.492546 0.0089192182 5/25/2011 1320.469971
5/26/2011 48.711098 0.0045069195 5/26/2011 1325.689941
5/27/2011 49.366737 0.0134597459 5/27/2011 1331.099976
5/31/2011 50.383835 0.0206029011 5/31/2011 1345.199951
6/1/2011 49.34993 -0.0205205697 6/1/2011 1314.550049
6/2/2011 50.68644 0.0270823079 6/2/2011 1312.939941
6/3/2011 50.299782 -0.0076284308 6/3/2011 1300.160034
6/6/2011 49.896301 -0.0080215258 6/6/2011 1286.170044
6/7/2011 50.299782 0.008086391 6/7/2011 1284.939941
6/8/2011 50.36702 0.0013367454 6/8/2011 1279.560059
Unrestricted
6/9/2011 50.753689 0.0076770275 6/9/2011 1289
6/10/2011 49.50964 -0.0245114991 6/10/2011 1270.97998
6/13/2011 49.87109 0.0073005984 6/13/2011 1271.829956
6/14/2011 50.341805 0.0094386347 6/14/2011 1287.869995
6/15/2011 49.442394 -0.0178660857 6/15/2011 1265.420044
6/16/2011 49.43399 -0.0001699756 6/16/2011 1267.640015
6/17/2011 49.585289 0.0030606269 6/17/2011 1271.5
6/20/2011 49.904709 0.00644183 6/20/2011 1278.359985
6/21/2011 52.291927 0.0478355259 6/21/2011 1295.52002
6/22/2011 51.611069 -0.0130203272 6/22/2011 1287.140015
6/23/2011 51.30846 -0.0058632577 6/23/2011 1283.5
6/24/2011 52.426414 0.0217888824 6/24/2011 1268.449951
6/27/2011 54.124371 0.0323874336 6/27/2011 1280.099976
6/28/2011 54.065529 -0.0010871627 6/28/2011 1296.670044
6/29/2011 54.754799 0.0127487886 6/29/2011 1307.410034
6/30/2011 55.015373 0.0047589253 6/30/2011 1320.640015
7/1/2011 55.494499 0.0087089476 7/1/2011 1339.670044
7/5/2011 53.409885 -0.0375643359 7/5/2011 1337.880005
7/6/2011 53.393074 -0.0003147545 7/6/2011 1339.219971
7/7/2011 53.662056 0.0050377695 7/7/2011 1353.219971
7/8/2011 52.947575 -0.0133144544 7/8/2011 1343.800049
7/11/2011 51.863239 -0.0204794271 7/11/2011 1319.48999
7/12/2011 50.963829 -0.0173419558 7/12/2011 1313.640015
7/13/2011 53.409885 0.0479959228 7/13/2011 1317.719971
7/14/2011 53.813358 0.0075542758 7/14/2011 1308.869995
7/15/2011 55.57856 0.0328023016 7/15/2011 1316.140015
7/18/2011 54.502625 -0.0193588139 7/18/2011 1305.439941
7/19/2011 56.410728 0.035009378 7/19/2011 1326.72998
7/20/2011 56.309856 -0.0017881705 7/20/2011 1325.839966
7/21/2011 56.049282 -0.0046275025 7/21/2011 1343.800049
7/22/2011 56.099716 0.0008998153 7/22/2011 1345.02002
7/25/2011 55.275959 -0.0146837998 7/25/2011 1337.430054
7/26/2011 56.124928 0.0153587385 7/26/2011 1331.939941
7/27/2011 54.813644 -0.0233636647 7/27/2011 1304.890015
7/28/2011 55.37682 0.0102743762 7/28/2011 1300.670044
7/29/2011 55.309578 -0.0012142626 7/29/2011 1292.280029
8/1/2011 54.872482 -0.007902718 8/1/2011 1286.939941
8/2/2011 53.922638 -0.0173100244 8/2/2011 1254.050049
8/3/2011 53.485538 -0.0081060574 8/3/2011 1260.339966
8/4/2011 50.854553 -0.0491905868 8/4/2011 1200.069946
8/5/2011 50.669624 -0.0036364296 8/5/2011 1199.380005
8/8/2011 47.172848 -0.0690112877 8/8/2011 1119.459961
8/9/2011 51.190781 0.0851746963 8/9/2011 1172.530029
8/10/2011 47.576321 -0.0706076354 8/10/2011 1120.76001
8/11/2011 50.98064 0.0715549023 8/11/2011 1172.640015
8/12/2011 50.694843 -0.0056059908 8/12/2011 1178.810059
8/15/2011 52.140629 0.02851939 8/15/2011 1204.48999
8/16/2011 51.518604 -0.0119297564 8/16/2011 1192.76001
8/17/2011 49.963543 -0.0301844553 8/17/2011 1193.890015
8/18/2011 47.836899 -0.0425639151 8/18/2011 1140.650024
Unrestricted
8/19/2011 48.206753 0.007731563 8/19/2011 1123.530029
8/22/2011 47.382999 -0.0170879379 8/22/2011 1123.819946
8/23/2011 51.695122 0.0910057002 8/23/2011 1162.349976
8/24/2011 52.644974 0.0183741127 8/24/2011 1177.599976
8/25/2011 53.569599 0.017563405 8/25/2011 1159.27002
8/26/2011 53.754524 0.0034520512 8/26/2011 1176.800049
8/29/2011 54.477413 0.0134479658 8/29/2011 1210.079956
8/30/2011 54.418571 -0.0010801174 8/30/2011 1212.920044
8/31/2011 55.418846 0.0183811332 8/31/2011 1218.890015
9/1/2011 54.805233 -0.0110722804 9/1/2011 1204.420044
9/2/2011 54.359734 -0.0081287676 9/2/2011 1173.969971
9/6/2011 54.746395 0.0071130039 9/6/2011 1165.23999
9/7/2011 54.754799 0.0001535078 9/7/2011 1198.619995
9/8/2011 53.754524 -0.0182682617 9/8/2011 1185.900024
9/9/2011 52.871925 -0.0164190646 9/9/2011 1154.22998
9/12/2011 53.460323 0.0111287418 9/12/2011 1162.27002
9/13/2011 53.720901 0.0048742317 9/13/2011 1172.869995
9/14/2011 54.990162 0.0236269492 9/14/2011 1188.680054
9/15/2011 56.427536 0.0261387482 9/15/2011 1209.109985
9/16/2011 55.990448 -0.0077460054 9/16/2011 1216.01001
9/19/2011 55.057411 -0.0166642174 9/19/2011 1204.089966
9/20/2011 55.561749 0.00916022 9/20/2011 1202.089966
9/21/2011 53.569599 -0.0358547028 9/21/2011 1166.76001
9/22/2011 50.68644 -0.0538208061 9/22/2011 1129.560059
9/23/2011 53.779739 0.0610281369 9/23/2011 1136.430054
9/26/2011 54.721176 0.0175054215 9/26/2011 1162.949951
9/27/2011 55.082619 0.006605176 9/27/2011 1175.380005
9/28/2011 52.661781 -0.0439492174 9/28/2011 1151.060059
9/29/2011 52.796272 0.0025538635 9/29/2011 1160.400024
9/30/2011 52.022942 -0.0146474357 9/30/2011 1131.420044
10/3/2011 51.241211 -0.0150266588 10/3/2011 1099.22998
10/4/2011 52.888729 0.0321522066 10/4/2011 1123.949951
10/5/2011 54.057129 0.0220916634 10/5/2011 1144.030029
10/6/2011 52.644974 -0.0261233814 10/6/2011 1164.969971
10/7/2011 51.05629 -0.0301773157 10/7/2011 1155.459961
10/10/2011 52.712215 0.0324333202 10/10/2011 1194.890015
10/11/2011 52.199463 -0.0097273848 10/11/2011 1195.540039
10/12/2011 51.955704 -0.0046697607 10/12/2011 1207.25
10/13/2011 50.409046 -0.0297687815 10/13/2011 1203.660034
10/14/2011 51.854828 0.028681003 10/14/2011 1224.579956
10/17/2011 50.694843 -0.0223698553 10/17/2011 1200.859985
10/18/2011 52.972794 0.0449345706 10/18/2011 1225.380005
10/19/2011 53.006409 0.000634571 10/19/2011 1209.880005
10/20/2011 52.602943 -0.0076116456 10/20/2011 1215.390015
10/21/2011 53.166126 0.0107063021 10/21/2011 1238.25
10/24/2011 54.275681 0.0208695853 10/24/2011 1254.189941
10/25/2011 53.695679 -0.0106862224 10/25/2011 1229.050049
10/26/2011 55.057411 0.0253601784 10/26/2011 1242
10/27/2011 55.906391 0.0154199041 10/27/2011 1284.589966
10/28/2011 52.384396 -0.0629980748 10/28/2011 1285.089966
Unrestricted
10/31/2011 51.358894 -0.0195764785 10/31/2011 1253.300049
11/1/2011 50.52673 -0.016202919 11/1/2011 1218.280029
11/2/2011 52.577721 0.0405921974 11/2/2011 1237.900024
11/3/2011 52.644974 0.0012791159 11/3/2011 1261.150024
11/4/2011 51.30846 -0.0253873048 11/4/2011 1253.22998
11/7/2011 52.375988 0.0208060815 11/7/2011 1261.119995
11/8/2011 53.309017 0.0178140601 11/8/2011 1275.920044
11/9/2011 50.282959 -0.0567644682 11/9/2011 1229.099976
11/10/2011 50.820927 0.0106988135 11/10/2011 1239.699951
11/11/2011 51.59425 0.0152166252 11/11/2011 1263.849976
11/14/2011 51.05629 -0.0104267433 11/14/2011 1251.780029
11/15/2011 51.089909 0.0006584693 11/15/2011 1257.810059
11/16/2011 50.837734 -0.0049359062 11/16/2011 1236.910034
11/17/2011 51.123531 0.0056217494 11/17/2011 1216.130005
11/18/2011 51.560635 0.0085499572 11/18/2011 1215.650024
11/21/2011 50.341805 -0.0236387702 11/21/2011 1192.97998
11/22/2011 50.425865 0.0016697852 11/22/2011 1188.040039
11/23/2011 49.610508 -0.0161694202 11/23/2011 1161.790039
11/25/2011 49.787029 0.0035581373 11/25/2011 1158.670044
11/28/2011 50.173687 0.0077662397 11/28/2011 1192.550049
11/29/2011 49.375149 -0.0159154738 11/29/2011 1195.189941
11/30/2011 52.014538 0.0534558184 11/30/2011 1246.959961
12/1/2011 50.98064 -0.0198770967 12/1/2011 1244.579956
12/2/2011 50.148472 -0.016323216 12/2/2011 1244.280029
12/5/2011 50.745274 0.0119007016 12/5/2011 1257.079956
12/6/2011 50.493107 -0.0049692706 12/6/2011 1258.469971
12/7/2011 50.400639 -0.0018312995 12/7/2011 1261.01001
12/8/2011 49.803837 -0.0118411594 12/8/2011 1234.349976
12/9/2011 50.425865 0.0124895598 12/9/2011 1255.189941
12/12/2011 49.744999 -0.0135023167 12/12/2011 1236.469971
12/13/2011 49.543259 -0.004055483 12/13/2011 1225.72998
12/14/2011 49.904709 0.0072956444 12/14/2011 1211.819946
12/15/2011 49.50964 -0.0079164674 12/15/2011 1215.75
12/16/2011 49.316307 -0.0039049567 12/16/2011 1219.660034
12/19/2011 48.1311 -0.0240327606 12/19/2011 1205.349976
12/20/2011 48.845585 0.01484456 12/20/2011 1241.300049
12/21/2011 47.038364 -0.0369986561 12/21/2011 1243.719971
12/22/2011 48.736309 0.036097025 12/22/2011 1254
12/23/2011 48.946453 0.0043118571 12/23/2011 1265.329956
12/27/2011 48.627041 -0.0065257436 12/27/2011 1265.430054
12/28/2011 47.458645 -0.024027701 12/28/2011 1249.640015
12/29/2011 47.719223 0.005490633 12/29/2011 1263.02002
12/30/2011 48.021828 0.0063413648 12/30/2011 1257.599976
1/3/2012 49.198624 0.0245054395 1/3/2012 1277.060059
1/4/2012 48.33284 -0.0175977279 1/4/2012 1277.300049
1/5/2012 48.576603 0.0050434239 1/5/2012 1281.060059
1/6/2012 47.43343 -0.0235334076 1/6/2012 1277.810059
1/9/2012 46.231407 -0.0253412625 1/9/2012 1280.699951
1/10/2012 46.954304 0.0156364914 1/10/2012 1292.079956
1/11/2012 46.122139 -0.0177228695 1/11/2012 1292.47998
Unrestricted
1/12/2012 45.987648 -0.0029159749 1/12/2012 1295.5
1/13/2012 45.7691 -0.0047523196 1/13/2012 1289.089966
1/17/2012 44.676353 -0.0238752128 1/17/2012 1293.670044
1/18/2012 43.709702 -0.0216367482 1/18/2012 1308.040039
1/19/2012 44.768818 0.0242306845 1/19/2012 1314.5
1/20/2012 45.365627 0.0133309081 1/20/2012 1315.380005
1/23/2012 45.592579 0.0050027304 1/23/2012 1316
1/24/2012 45.811123 0.0047934117 1/24/2012 1314.650024
1/25/2012 46.433147 0.0135780125 1/25/2012 1326.060059
1/26/2012 45.996052 -0.0094134261 1/26/2012 1318.430054
1/27/2012 46.920677 0.0201022688 1/27/2012 1316.329956
1/30/2012 45.7691 -0.0245430602 1/30/2012 1313.01001
1/31/2012 47.147629 0.0301192071 1/31/2012 1312.410034
2/1/2012 47.710819 0.0119452454 2/1/2012 1324.089966
2/2/2012 48.492546 0.0163846904 2/2/2012 1325.540039
2/3/2012 49.223843 0.0150806064 2/3/2012 1344.900024
2/6/2012 46.727341 -0.0507173322 2/6/2012 1344.329956
2/7/2012 46.718948 -0.0001796165 2/7/2012 1347.050049
2/8/2012 47.055168 0.0071966518 2/8/2012 1349.959961
2/9/2012 47.677189 0.0132189731 2/9/2012 1351.949951
2/10/2012 47.088791 -0.0123412897 2/10/2012 1342.640015
2/13/2012 47.105606 0.0003570914 2/13/2012 1351.77002
2/14/2012 46.929089 -0.003747261 2/14/2012 1350.5
2/15/2012 47.53429 0.0128960739 2/15/2012 1343.22998
2/16/2012 48.030235 0.0104334155 2/16/2012 1358.040039
2/17/2012 48.391674 0.007525239 2/17/2012 1361.22998
2/21/2012 49.366737 0.0201493959 2/21/2012 1362.209961
2/22/2012 50.36702 0.0202622871 2/22/2012 1357.660034
2/23/2012 50.299782 -0.0013349609 2/23/2012 1363.459961
2/24/2012 49.753399 -0.0108625322 2/24/2012 1365.73999
2/27/2012 49.803837 0.0010137599 2/27/2012 1367.589966
2/28/2012 50.518318 0.0143459027 2/28/2012 1372.180054
2/29/2012 51.064693 0.0108153838 2/29/2012 1365.680054
3/1/2012 51.039482 -0.0004937071 3/1/2012 1374.089966
3/2/2012 51.165562 0.0024702445 3/2/2012 1369.630005
3/5/2012 50.501511 -0.0129784756 3/5/2012 1364.329956
3/6/2012 49.324715 -0.0233021939 3/6/2012 1343.359985
3/7/2012 49.425579 0.0020448978 3/7/2012 1352.630005
3/8/2012 49.988762 0.0113945656 3/8/2012 1365.910034
3/9/2012 48.870808 -0.0223641066 3/9/2012 1370.869995
3/12/2012 48.231968 -0.0130720163 3/12/2012 1371.089966
3/13/2012 49.215443 0.0203905219 3/13/2012 1395.949951
3/14/2012 48.753124 -0.0093937791 3/14/2012 1394.280029
3/15/2012 49.467613 0.0146552455 3/15/2012 1402.599976
3/16/2012 49.173405 -0.0059474873 3/16/2012 1404.170044
3/19/2012 47.971394 -0.0244443312 3/19/2012 1409.75
3/20/2012 47.458645 -0.0106886408 3/20/2012 1405.52002
3/21/2012 45.794319 -0.0350689743 3/21/2012 1402.890015
3/22/2012 45.063015 -0.0159693171 3/22/2012 1392.780029
3/23/2012 45.189098 0.0027979264 3/23/2012 1397.109985
Unrestricted
3/26/2012 46.37431 0.0262278304 3/26/2012 1416.51001
3/27/2012 46.281845 -0.0019938841 3/27/2012 1412.52002
3/28/2012 46.660103 0.008172924 3/28/2012 1405.540039
3/29/2012 46.063293 -0.0127905847 3/29/2012 1403.280029
3/30/2012 46.147354 0.0018249021 3/30/2012 1408.469971
4/2/2012 46.332275 0.0040071853 4/2/2012 1419.040039
4/3/2012 46.046486 -0.0061682488 4/3/2012 1413.380005
4/4/2012 45.533737 -0.0111354643 4/4/2012 1398.959961
4/5/2012 45.802727 0.0059074879 4/5/2012 1398.079956
4/9/2012 44.878098 -0.0201872041 4/9/2012 1382.199951
4/10/2012 43.903027 -0.0217271017 4/10/2012 1358.589966
4/11/2012 44.407372 0.0114877045 4/11/2012 1368.709961
4/12/2012 45.273163 0.0194965602 4/12/2012 1387.569946
4/13/2012 44.886501 -0.0085406447 4/13/2012 1370.26001
4/16/2012 44.83606 -0.0011237454 4/16/2012 1369.569946
4/17/2012 45.079826 0.0054368292 4/17/2012 1390.780029
4/18/2012 45.079826 0 4/18/2012 1385.140015
4/19/2012 45.407654 0.0072721665 4/19/2012 1376.920044
4/20/2012 45.147076 -0.005738636 4/20/2012 1378.530029
4/23/2012 44.39896 -0.0165706413 4/23/2012 1366.939941
4/24/2012 44.306496 -0.0020825713 4/24/2012 1371.969971
4/25/2012 44.5923 0.0064506117 4/25/2012 1390.689941
4/26/2012 44.567078 -0.0005656133 4/26/2012 1399.97998
4/27/2012 45.08823 0.0116936542 4/27/2012 1403.359985
4/30/2012 44.987366 -0.0022370361 4/30/2012 1397.910034
5/1/2012 45.399246 0.0091554593 5/1/2012 1405.819946
5/2/2012 45.340405 -0.0012960788 5/2/2012 1402.310059
5/3/2012 44.541866 -0.0176120835 5/3/2012 1391.569946
5/4/2012 44.172012 -0.0083035138 5/4/2012 1369.099976
5/7/2012 43.827377 -0.0078021123 5/7/2012 1369.579956
5/8/2012 43.070862 -0.0172612429 5/8/2012 1363.719971
5/9/2012 41.818409 -0.0290788933 5/9/2012 1354.579956
5/10/2012 42.843906 0.0245226211 5/10/2012 1357.98999
5/11/2012 42.490871 -0.0082400283 5/11/2012 1353.390015
5/14/2012 42.633762 0.0033628635 5/14/2012 1338.349976
5/15/2012 42.701012 0.0015773884 5/15/2012 1330.660034
5/16/2012 41.734352 -0.022637871 5/16/2012 1324.800049
5/17/2012 39.792641 -0.0465254858 5/17/2012 1304.859985
5/18/2012 39.355537 -0.0109845436 5/18/2012 1295.219971
5/21/2012 39.145397 -0.0053395282 5/21/2012 1315.98999
5/22/2012 39.767418 0.0158900164 5/22/2012 1316.630005
5/23/2012 39.414379 -0.0088775942 5/23/2012 1318.859985
5/24/2012 39.128582 -0.0072510847 5/24/2012 1320.680054
5/25/2012 38.725109 -0.0103114649 5/25/2012 1317.819946
5/29/2012 39.826263 0.0284351427 5/29/2012 1332.420044
5/30/2012 38.699894 -0.028282066 5/30/2012 1313.319946
5/31/2012 38.372078 -0.0084707209 5/31/2012 1310.329956
6/1/2012 37.343582 -0.0268032396 6/1/2012 1278.040039
6/4/2012 36.887119 -0.012223332 6/4/2012 1278.180054
6/5/2012 36.930183 0.0011674536 6/5/2012 1285.5
Unrestricted
6/6/2012 37.73114 0.0216884113 6/6/2012 1315.130005
6/7/2012 38.22205 0.0130107386 6/7/2012 1314.98999
6/8/2012 37.886162 -0.008787807 6/8/2012 1325.660034
6/11/2012 38.049801 0.0043192287 6/11/2012 1308.930054
6/12/2012 38.807693 0.0199184222 6/12/2012 1324.180054
6/13/2012 39.126358 0.0082113874 6/13/2012 1314.880005
6/14/2012 39.26416 0.0035219736 6/14/2012 1329.099976
6/15/2012 39.358894 0.0024127347 6/15/2012 1342.839966
6/18/2012 39.76368 0.0102844861 6/18/2012 1344.780029
6/19/2012 40.194298 0.0108294303 6/19/2012 1357.97998
6/20/2012 39.238319 -0.0237839457 6/20/2012 1355.689941
6/21/2012 37.429707 -0.0460930041 6/21/2012 1325.51001
6/22/2012 37.395252 -0.0009205255 6/22/2012 1335.02002
6/25/2012 36.215347 -0.0315522677 6/25/2012 1313.719971
6/26/2012 37.050755 0.0230677895 6/26/2012 1319.98999
6/27/2012 37.567509 0.0139471922 6/27/2012 1331.849976
6/28/2012 36.68042 -0.0236131972 6/28/2012 1329.040039
6/29/2012 37.912003 0.0335760332 6/29/2012 1362.160034
7/2/2012 37.670856 -0.0063607032 7/2/2012 1365.51001
7/3/2012 38.385685 0.0189756506 7/3/2012 1374.02002
7/5/2012 39.384727 0.026026421 7/5/2012 1367.579956
7/6/2012 38.402912 -0.0249288258 7/6/2012 1354.680054
7/9/2012 37.963676 -0.0114375702 7/9/2012 1352.459961
7/10/2012 37.48999 -0.0124773481 7/10/2012 1341.469971
7/11/2012 38.540707 0.0280266012 7/11/2012 1341.449951
7/12/2012 37.378033 -0.0301674279 7/12/2012 1334.76001
7/13/2012 37.972286 0.0158984557 7/13/2012 1356.780029
7/16/2012 37.73114 -0.0063505789 7/16/2012 1353.640015
7/17/2012 38.161758 0.0114128012 7/17/2012 1363.670044
7/18/2012 38.049801 -0.0029337485 7/18/2012 1372.780029
7/19/2012 40.039276 0.0522860816 7/19/2012 1376.51001
7/20/2012 40.805786 0.0191439526 7/20/2012 1362.660034
7/23/2012 40.469906 -0.0082311856 7/23/2012 1350.52002
7/24/2012 41.503387 0.025537025 7/24/2012 1338.310059
7/25/2012 43.234497 0.0417100898 7/25/2012 1337.890015
7/26/2012 43.561771 0.0075697423 7/26/2012 1360.02002
7/27/2012 44.931145 0.0314352233 7/27/2012 1385.969971
7/30/2012 44.603878 -0.0072837449 7/30/2012 1385.300049
7/31/2012 44.810574 0.0046340365 7/31/2012 1379.319946
8/1/2012 43.372292 -0.0320969332 8/1/2012 1375.319946
8/2/2012 43.561771 0.0043686647 8/2/2012 1365
8/3/2012 45.163685 0.0367733901 8/3/2012 1390.98999
8/6/2012 46.446938 0.0284133812 8/6/2012 1394.22998
8/7/2012 47.006752 0.0120527644 8/7/2012 1401.349976
8/8/2012 46.731148 -0.0058630726 8/8/2012 1402.219971
8/9/2012 46.653637 -0.0016586582 8/9/2012 1402.800049
8/10/2012 45.645988 -0.021598509 8/10/2012 1405.869995
8/13/2012 45.499573 -0.0032076203 8/13/2012 1404.109985
8/14/2012 46.128277 0.0138178 8/14/2012 1403.930054
8/15/2012 45.378994 -0.0162434639 8/15/2012 1405.530029
Unrestricted
8/16/2012 45.55986 0.0039856767 8/16/2012 1415.51001
8/17/2012 44.5522 -0.022117276 8/17/2012 1418.160034
8/20/2012 44.207703 -0.0077324352 8/20/2012 1418.130005
8/21/2012 44.405792 0.0044808707 8/21/2012 1413.170044
8/22/2012 48.436417 0.0907680016 8/22/2012 1413.48999
8/23/2012 49.013447 0.0119131438 8/23/2012 1402.079956
8/24/2012 49.099571 0.0017571504 8/24/2012 1411.130005
8/27/2012 48.660336 -0.0089458012 8/27/2012 1410.439941
8/28/2012 48.608662 -0.0010619327 8/28/2012 1409.300049
8/29/2012 48.927322 0.0065556217 8/29/2012 1410.48999
8/30/2012 47.902439 -0.0209470488 8/30/2012 1399.47998
8/31/2012 48.048855 0.0030565458 8/31/2012 1406.579956
9/4/2012 47.936897 -0.0023300867 9/4/2012 1404.939941
9/5/2012 47.747421 -0.003952613 9/5/2012 1403.439941
9/6/2012 49.357948 0.0337301359 9/6/2012 1432.119995
9/7/2012 50.296707 0.019019409 9/7/2012 1437.920044
9/10/2012 49.418232 -0.0174658552 9/10/2012 1429.079956
9/11/2012 50.830677 0.0285814555 9/11/2012 1433.560059
9/12/2012 51.691921 0.0169433903 9/12/2012 1436.560059
9/13/2012 53.862259 0.0419860194 9/13/2012 1459.98999
9/14/2012 54.671825 0.0150303016 9/14/2012 1465.77002
9/17/2012 53.138813 -0.0280402566 9/17/2012 1461.189941
9/18/2012 50.951252 -0.041166915 9/18/2012 1459.319946
9/19/2012 51.890011 0.0184246503 9/19/2012 1461.050049
9/20/2012 50.796223 -0.0210789703 9/20/2012 1460.26001
9/21/2012 51.132114 0.0066125192 9/21/2012 1460.150024
9/24/2012 50.52063 -0.0119589032 9/24/2012 1456.890015
9/25/2012 49.556034 -0.0190931111 9/25/2012 1441.589966
9/26/2012 49.487133 -0.0013903655 9/26/2012 1433.319946
9/27/2012 49.840244 0.0071354103 9/27/2012 1447.150024
9/28/2012 49.926369 0.0017280212 9/28/2012 1440.670044
10/1/2012 50.115841 0.0037950286 10/1/2012 1444.48999
10/2/2012 50.03833 -0.0015466367 10/2/2012 1445.75
10/3/2012 50.339767 0.0060241219 10/3/2012 1450.98999
10/4/2012 50.890961 0.0109494746 10/4/2012 1461.400024
10/5/2012 51.011539 0.0023693402 10/5/2012 1460.930054
10/8/2012 50.400051 -0.0119872486 10/8/2012 1455.880005
10/9/2012 50.391438 -0.0001708927 10/9/2012 1441.47998
10/10/2012 50.770386 0.007520087 10/10/2012 1432.560059
10/11/2012 51.192394 0.0083120897 10/11/2012 1432.839966
10/12/2012 50.839287 -0.0068976458 10/12/2012 1428.589966
10/15/2012 51.356037 0.0101643833 10/15/2012 1440.130005
10/16/2012 52.019192 0.0129128928 10/16/2012 1454.920044
10/17/2012 53.12159 0.02119214 10/17/2012 1460.910034
10/18/2012 54.232594 0.0209143589 10/18/2012 1457.339966
10/19/2012 53.73307 -0.0092107709 10/19/2012 1433.189941
10/22/2012 53.948387 0.0040071598 10/22/2012 1433.819946
10/23/2012 53.147423 -0.0148468572 10/23/2012 1413.109985
10/24/2012 51.605793 -0.0290066745 10/24/2012 1408.75
10/25/2012 51.950294 0.0066756265 10/25/2012 1412.969971
Unrestricted
10/26/2012 50.598141 -0.0260278219 10/26/2012 1411.939941
10/31/2012 50.770386 0.0034041764 10/31/2012 1412.160034
11/1/2012 51.321583 0.0108566636 11/1/2012 1427.589966
11/2/2012 49.314884 -0.0391004892 11/2/2012 1414.199951
11/5/2012 49.771343 0.0092560088 11/5/2012 1417.26001
11/6/2012 49.857471 0.0017304737 11/6/2012 1428.390015
11/7/2012 48.16943 -0.033857333 11/7/2012 1394.530029
11/8/2012 47.092876 -0.0223493199 11/8/2012 1377.51001
11/9/2012 47.497658 0.0085953977 11/9/2012 1379.849976
11/12/2012 47.377083 -0.0025385462 11/12/2012 1380.030029
11/13/2012 45.930191 -0.0305399131 11/13/2012 1374.530029
11/14/2012 44.819191 -0.0241888826 11/14/2012 1355.48999
11/15/2012 44.879471 0.0013449596 11/15/2012 1353.329956
11/16/2012 45.861294 0.0218768844 11/16/2012 1359.880005
11/19/2012 47.428753 0.034178255 11/19/2012 1386.890015
11/20/2012 46.309143 -0.0236061446 11/20/2012 1387.810059
11/21/2012 47.135933 0.0178537098 11/21/2012 1391.030029
11/23/2012 49.013447 0.0398319049 11/23/2012 1409.150024
11/26/2012 47.773258 -0.0253030357 11/26/2012 1406.290039
11/27/2012 46.429714 -0.0281233488 11/27/2012 1398.939941
11/28/2012 46.937843 0.0109440476 11/28/2012 1409.930054
11/29/2012 46.490002 -0.00954115 11/29/2012 1415.949951
11/30/2012 46.791439 0.0064839102 11/30/2012 1416.180054
12/3/2012 45.835453 -0.0204307886 12/3/2012 1409.459961
12/4/2012 47.222061 0.0302518664 12/4/2012 1407.050049
12/5/2012 48.496704 0.0269925322 12/5/2012 1409.280029
12/6/2012 48.522537 0.0005326754 12/6/2012 1413.939941
12/7/2012 48.565598 0.0008874433 12/7/2012 1418.069946
12/10/2012 48.005795 -0.0115267396 12/10/2012 1418.550049
12/11/2012 48.134979 0.0026910085 12/11/2012 1427.839966
12/12/2012 47.799095 -0.0069779609 12/12/2012 1428.47998
12/13/2012 47.15316 -0.0135135404 12/13/2012 1419.449951
12/14/2012 47.936897 0.0166210918 12/14/2012 1413.579956
12/17/2012 47.411533 -0.0109594912 12/17/2012 1430.359985
12/18/2012 47.575169 0.0034513965 12/18/2012 1446.790039
12/19/2012 47.609623 0.0007242013 12/19/2012 1435.810059
12/20/2012 48.290005 0.0142908504 12/20/2012 1443.689941
12/21/2012 47.16177 -0.0233637375 12/21/2012 1430.150024
12/24/2012 47.15316 -0.0001825631 12/24/2012 1426.660034
12/26/2012 47.566559 0.0087671537 12/26/2012 1419.829956
12/27/2012 47.575169 0.0001810095 12/27/2012 1418.099976
12/28/2012 47.420147 -0.0032584645 12/28/2012 1402.430054
12/31/2012 48.961777 0.0325100215 12/31/2012 1426.189941
1/2/2013 49.926369 0.0197009189 1/2/2013 1462.420044
1/3/2013 48.333061 -0.031913156 1/3/2013 1459.369995
1/4/2013 48.479473 0.0030292309 1/4/2013 1466.469971
1/7/2013 47.764641 -0.0147450448 1/7/2013 1461.890015
1/8/2013 47.377083 -0.00811391 1/8/2013 1457.150024
1/9/2013 48.005795 0.0132703822 1/9/2013 1461.02002
1/10/2013 48.556992 0.0114818846 1/10/2013 1472.119995
Unrestricted
1/11/2013 47.902439 -0.0134800978 1/11/2013 1472.050049
1/14/2013 48.772301 0.0181590336 1/14/2013 1470.680054
1/15/2013 48.462257 -0.0063569689 1/15/2013 1472.339966
1/16/2013 48.600052 0.0028433467 1/16/2013 1472.630005
1/17/2013 49.237373 0.0131135868 1/17/2013 1480.939941
1/18/2013 49.039284 -0.0040231432 1/18/2013 1485.97998
1/22/2013 48.625889 -0.0084298743 1/22/2013 1492.560059
1/23/2013 48.143593 -0.0099185025 1/23/2013 1494.810059
1/24/2013 47.170383 -0.0202147355 1/24/2013 1494.819946
1/25/2013 46.464165 -0.0149716401 1/25/2013 1502.959961
1/28/2013 46.998138 0.0114921467 1/28/2013 1500.180054
1/29/2013 46.860332 -0.0029321587 1/29/2013 1507.839966
1/30/2013 47.049809 0.0040434413 1/30/2013 1501.959961
1/31/2013 47.067036 0.0003661439 1/31/2013 1498.109985
2/1/2013 47.626842 0.0118938019 2/1/2013 1513.170044
2/4/2013 46.662254 -0.0202530329 2/4/2013 1495.709961
2/5/2013 46.774212 0.0023993269 2/5/2013 1511.290039
2/6/2013 46.937843 0.0034983166 2/6/2013 1512.119995
2/7/2013 45.645988 -0.027522675 2/7/2013 1509.390015
2/8/2013 45.594307 -0.0011322134 2/8/2013 1517.930054
2/11/2013 45.465122 -0.0028333581 2/11/2013 1517.01001
2/12/2013 45.57708 0.002462503 2/12/2013 1519.430054
2/13/2013 45.680431 0.0022676091 2/13/2013 1520.329956
2/14/2013 45.025883 -0.014328849 2/14/2013 1521.380005
2/15/2013 44.767513 -0.005738255 2/15/2013 1519.790039
2/19/2013 44.982819 0.0048094251 2/19/2013 1530.939941
2/20/2013 44.51775 -0.010338814 2/20/2013 1511.949951
2/21/2013 43.561771 -0.0214741086 2/21/2013 1502.420044
2/22/2013 44.362728 0.0183866951 2/22/2013 1515.599976
2/25/2013 43.837368 -0.0118423736 2/25/2013 1487.849976
2/26/2013 44.216312 0.0086443146 2/26/2013 1496.939941
2/27/2013 44.328281 0.0025323007 2/27/2013 1515.98999
2/28/2013 44.793346 0.0104913836 2/28/2013 1514.680054
3/1/2013 44.664162 -0.0028839998 3/1/2013 1518.199951
3/4/2013 44.26799 -0.0088700198 3/4/2013 1525.199951
3/5/2013 44.776127 0.0114786553 3/5/2013 1539.790039
3/6/2013 45.249813 0.0105789855 3/6/2013 1541.459961
3/7/2013 45.525406 0.0060904782 3/7/2013 1544.26001
3/8/2013 45.938801 0.0090805341 3/8/2013 1551.180054
3/11/2013 45.490952 -0.0097488178 3/11/2013 1556.219971
3/12/2013 44.56942 -0.0202574789 3/12/2013 1552.47998
3/13/2013 44.121571 -0.0100483471 3/13/2013 1554.52002
3/14/2013 44.862251 0.0167872536 3/14/2013 1563.22998
3/15/2013 44.698616 -0.0036474987 3/15/2013 1560.699951
3/18/2013 44.362728 -0.0075145056 3/18/2013 1552.099976
3/19/2013 43.346455 -0.0229082621 3/19/2013 1548.339966
3/20/2013 44.207703 0.0198689374 3/20/2013 1558.709961
3/21/2013 43.432579 -0.0175336864 3/21/2013 1545.800049
3/22/2013 44.440235 0.0232004643 3/22/2013 1556.890015
3/25/2013 44.112968 -0.007364205 3/25/2013 1551.689941
Unrestricted
3/26/2013 44.26799 0.0035142047 3/26/2013 1563.77002
3/27/2013 43.932102 -0.0075876045 3/27/2013 1562.849976
3/28/2013 43.78569 -0.0033326882 3/28/2013 1569.189941
4/1/2013 42.993343 -0.0180960264 4/1/2013 1562.170044
4/2/2013 43.398132 0.0094151553 4/2/2013 1570.25
4/3/2013 42.855545 -0.0125025427 4/3/2013 1553.689941
4/4/2013 43.113922 0.0060290214 4/4/2013 1559.97998
4/5/2013 42.838326 -0.0063922739 4/5/2013 1553.280029
4/8/2013 42.889992 0.0012060695 4/8/2013 1563.069946
4/9/2013 43.088081 0.0046185367 4/9/2013 1568.609985
4/10/2013 42.933056 -0.0035978627 4/10/2013 1587.72998
4/11/2013 42.089035 -0.0196590012 4/11/2013 1593.369995
4/12/2013 41.658417 -0.0102311208 4/12/2013 1588.849976
4/15/2013 40.461288 -0.0287367857 4/15/2013 1552.359985
4/16/2013 40.926357 0.0114941719 4/16/2013 1574.569946
4/17/2013 39.384727 -0.0376683906 4/17/2013 1552.01001
4/18/2013 40.168468 0.0198996174 4/18/2013 1541.609985
4/19/2013 41.62397 0.0362349393 4/19/2013 1555.25
4/22/2013 42.201 0.0138629256 4/22/2013 1562.5
4/23/2013 42.442146 0.0057142248 4/23/2013 1578.780029
4/24/2013 43.182819 0.017451356 4/24/2013 1578.790039
4/25/2013 43.578995 0.0091743895 4/25/2013 1585.160034
4/26/2013 43.200043 -0.0086957489 4/26/2013 1582.23999
4/29/2013 43.535931 0.0077751774 4/29/2013 1593.609985
4/30/2013 44.354115 0.0187933043 4/30/2013 1597.569946
5/1/2013 43.742626 -0.0137865224 5/1/2013 1582.699951
5/2/2013 43.820141 0.0017720701 5/2/2013 1597.589966
5/3/2013 43.880432 0.0013758742 5/3/2013 1614.420044
5/6/2013 44.112968 0.0052993097 5/6/2013 1617.5
5/7/2013 44.698616 0.013276096 5/7/2013 1625.959961
5/8/2013 45.654594 0.0213871946 5/8/2013 1632.689941
5/9/2013 45.740715 0.00188636 5/9/2013 1626.670044
5/10/2013 45.930191 0.0041423926 5/10/2013 1633.699951
5/13/2013 44.965595 -0.0210013496 5/13/2013 1633.77002
5/14/2013 45.895744 0.0206857932 5/14/2013 1650.339966
5/15/2013 45.964638 0.0015010978 5/15/2013 1658.780029
5/16/2013 45.516792 -0.0097432726 5/16/2013 1650.469971
5/17/2013 45.887127 0.0081362281 5/17/2013 1667.469971
5/20/2013 46.395267 0.0110736939 5/20/2013 1666.290039
5/21/2013 45.55986 -0.0180062979 5/21/2013 1669.160034
5/22/2013 44.302441 -0.0275992727 5/22/2013 1655.349976
5/23/2013 43.423969 -0.0198289751 5/23/2013 1650.51001
5/24/2013 42.984734 -0.0101150358 5/24/2013 1649.599976
5/28/2013 43.570385 0.0136246278 5/28/2013 1660.060059
5/29/2013 41.882343 -0.0387428755 5/29/2013 1648.359985
5/30/2013 42.15794 0.006580267 5/30/2013 1654.410034
5/31/2013 40.920292 -0.0293574117 5/31/2013 1630.73999
6/3/2013 41.99506 0.0262649152 6/3/2013 1640.420044
6/4/2013 41.977444 -0.0004194779 6/4/2013 1631.380005
6/5/2013 41.545773 -0.0102834036 6/5/2013 1608.900024
Unrestricted
6/6/2013 42.074345 0.0127226421 6/6/2013 1622.560059
6/7/2013 41.871723 -0.0048158088 6/7/2013 1643.380005
6/10/2013 41.316727 -0.0132546731 6/10/2013 1642.810059
6/11/2013 41.404819 0.0021321147 6/11/2013 1626.130005
6/12/2013 41.211006 -0.0046809286 6/12/2013 1612.52002
6/13/2013 42.100773 0.0215905188 6/13/2013 1636.359985
6/14/2013 42.250534 0.0035572031 6/14/2013 1626.72998
6/17/2013 42.673393 0.0100083705 6/17/2013 1639.040039
6/18/2013 43.122677 0.010528434 6/18/2013 1651.810059
6/19/2013 41.519348 -0.0371806463 6/19/2013 1628.930054
6/20/2013 40.629578 -0.0214302498 6/20/2013 1588.189941
6/21/2013 40.902676 0.0067216548 6/21/2013 1592.430054
6/24/2013 39.951248 -0.0232607764 6/24/2013 1573.089966
6/25/2013 41.42244 0.0368246819 6/25/2013 1588.030029
6/26/2013 42.100773 0.0163759788 6/26/2013 1603.26001
6/27/2013 42.523632 0.0100439724 6/27/2013 1613.199951
6/28/2013 41.845299 -0.0159519065 6/28/2013 1606.280029
7/1/2013 41.660294 -0.0044211657 7/1/2013 1614.959961
7/2/2013 42.224113 0.0135337259 7/2/2013 1614.079956
7/3/2013 42.224113 0 7/3/2013 1615.410034
7/5/2013 42.285774 0.0014603267 7/5/2013 1631.890015
7/8/2013 42.171249 -0.0027083577 7/8/2013 1640.459961
7/9/2013 42.823154 0.0154585177 7/9/2013 1652.319946
7/10/2013 42.849586 0.0006172362 7/10/2013 1652.619995
7/11/2013 43.99482 0.0267268393 7/11/2013 1675.02002
7/12/2013 42.955296 -0.0236283272 7/12/2013 1680.189941
7/15/2013 42.972916 0.0004101939 7/15/2013 1682.5
7/16/2013 42.506016 -0.010864983 7/16/2013 1676.26001
7/17/2013 42.602917 0.0022797008 7/17/2013 1680.910034
7/18/2013 42.276962 -0.0076510019 7/18/2013 1689.369995
7/19/2013 42.285774 0.000208435 7/19/2013 1692.089966
7/22/2013 41.642677 -0.0152083535 7/22/2013 1695.530029
7/23/2013 43.157917 0.0363867097 7/23/2013 1692.390015
7/24/2013 42.876015 -0.0065318722 7/24/2013 1685.939941
7/25/2013 43.827442 0.0221901919 7/25/2013 1690.25
7/26/2013 43.395771 -0.0098493314 7/26/2013 1691.650024
7/29/2013 42.814342 -0.0133982871 7/29/2013 1685.329956
7/30/2013 42.928871 0.0026750148 7/30/2013 1685.959961
7/31/2013 43.686489 0.0176482163 7/31/2013 1685.72998
8/1/2013 44.734821 0.0239967098 8/1/2013 1706.869995
8/2/2013 44.946251 0.0047262959 8/2/2013 1709.670044
8/5/2013 44.858162 -0.0019598743 8/5/2013 1707.140015
8/6/2013 44.743633 -0.0025531363 8/6/2013 1697.369995
8/7/2013 44.091728 -0.0145697825 8/7/2013 1690.910034
8/8/2013 44.981491 0.0201798169 8/8/2013 1697.47998
8/9/2013 44.541016 -0.009792361 8/9/2013 1691.420044
8/12/2013 45.10482 0.0126580858 8/12/2013 1689.469971
8/13/2013 45.148872 0.0009766584 8/13/2013 1694.160034
8/14/2013 45.192924 0.0009757054 8/14/2013 1685.390015
8/15/2013 44.84935 -0.0076023848 8/15/2013 1661.319946
Unrestricted
8/16/2013 45.016727 0.0037319827 8/16/2013 1655.829956
8/19/2013 45.069588 0.0011742524 8/19/2013 1646.060059
8/20/2013 45.589348 0.0115323885 8/20/2013 1652.349976
8/21/2013 45.677444 0.0019323812 8/21/2013 1642.800049
8/22/2013 45.571732 -0.0023143151 8/22/2013 1656.959961
8/23/2013 46.602448 0.0226174419 8/23/2013 1663.5
8/26/2013 46.012207 -0.0126654505 8/26/2013 1656.780029
8/27/2013 45.571732 -0.0095730031 8/27/2013 1630.47998
8/28/2013 44.90221 -0.0146916075 8/28/2013 1634.959961
8/29/2013 45.087212 0.004120109 8/29/2013 1638.170044
8/30/2013 44.532207 -0.0123095879 8/30/2013 1632.969971
9/3/2013 46.17078 0.0367952345 9/3/2013 1639.77002
9/4/2013 47.051731 0.0190802711 9/4/2013 1653.079956
9/5/2013 47.377686 0.0069275879 9/5/2013 1655.079956
9/6/2013 47.254353 -0.0026031875 9/6/2013 1655.170044
9/9/2013 48.381973 0.0238627751 9/9/2013 1671.709961
9/10/2013 48.619827 0.0049161699 9/10/2013 1683.98999
9/11/2013 47.589119 -0.021199335 9/11/2013 1689.130005
9/12/2013 45.765545 -0.0383191376 9/12/2013 1683.420044
9/13/2013 45.941734 0.0038498176 9/13/2013 1687.98999
9/16/2013 47.069351 0.0245445024 9/16/2013 1697.599976
9/17/2013 47.14864 0.0016845144 9/17/2013 1704.76001
9/18/2013 47.333637 0.0039236975 9/18/2013 1725.52002
9/19/2013 47.536259 0.004280719 9/19/2013 1722.339966
9/20/2013 46.664116 -0.0183469002 9/20/2013 1709.910034
9/23/2013 45.906494 -0.0162356445 9/23/2013 1701.839966
9/24/2013 44.90221 -0.0218767306 9/24/2013 1697.420044
9/25/2013 45.175297 0.0060818165 9/25/2013 1692.77002
9/26/2013 44.84935 -0.0072151601 9/26/2013 1698.670044
9/27/2013 44.400066 -0.0100176257 9/27/2013 1691.75
9/30/2013 43.54554 -0.0192460525 9/30/2013 1681.550049
10/1/2013 44.311966 0.0176005625 10/1/2013 1695
10/2/2013 44.012447 -0.0067593255 10/2/2013 1693.869995
10/3/2013 46.276493 0.0514410389 10/3/2013 1678.660034
10/4/2013 46.346973 0.0015230195 10/4/2013 1690.5
10/7/2013 45.809586 -0.0115948673 10/7/2013 1676.119995
10/8/2013 45.157681 -0.0142307551 10/8/2013 1655.449951
10/9/2013 45.298634 0.0031213516 10/9/2013 1656.400024
10/10/2013 46.223637 0.020420108 10/10/2013 1692.560059
10/11/2013 45.40435 -0.0177244166 10/11/2013 1703.199951
10/14/2013 45.36911 -0.0007761371 10/14/2013 1710.140015
10/15/2013 45.589348 0.0048543602 10/15/2013 1698.060059
10/16/2013 45.800781 0.004637772 10/16/2013 1721.540039
10/17/2013 46.576015 0.0169262179 10/17/2013 1733.150024
10/18/2013 47.192684 0.013240055 10/18/2013 1744.5
10/21/2013 46.831493 -0.007653538 10/21/2013 1744.660034
10/22/2013 48.064831 0.0263356541 10/22/2013 1754.670044
10/23/2013 46.232449 -0.0381231341 10/23/2013 1746.380005
10/24/2013 46.117924 -0.0024771563 10/24/2013 1752.069946
10/25/2013 46.047443 -0.0015282778 10/25/2013 1759.77002
Unrestricted
10/28/2013 46.021015 -0.0005739298 10/28/2013 1762.109985
10/29/2013 45.86245 -0.0034454912 10/29/2013 1771.949951
10/30/2013 46.038639 0.0038416831 10/30/2013 1763.310059
10/31/2013 45.527683 -0.0110984167 10/31/2013 1756.540039
11/1/2013 45.747925 0.0048375403 11/1/2013 1761.640015
11/4/2013 46.664116 0.0200269411 11/4/2013 1767.930054
11/5/2013 45.448395 -0.0260525882 11/5/2013 1762.969971
11/6/2013 45.157681 -0.0063965735 11/6/2013 1770.48999
11/7/2013 44.585068 -0.0126803013 11/7/2013 1747.150024
11/8/2013 44.655537 0.0015805516 11/8/2013 1770.609985
11/11/2013 45.007919 0.0078911155 11/11/2013 1771.890015
11/12/2013 44.778873 -0.0050890156 11/12/2013 1767.689941
11/13/2013 44.567448 -0.0047215346 11/13/2013 1782
11/14/2013 44.488159 -0.0017790788 11/14/2013 1790.619995
11/15/2013 46.144352 0.0372277261 11/15/2013 1798.180054
11/18/2013 47.307205 0.0252003322 11/18/2013 1791.530029
11/19/2013 47.183876 -0.0026069813 11/19/2013 1787.869995
11/20/2013 47.280781 0.0020537736 11/20/2013 1781.369995
11/21/2013 46.787445 -0.0104341762 11/21/2013 1795.849976
11/22/2013 46.972443 0.0039540095 11/22/2013 1804.76001
11/25/2013 46.109116 -0.0183794358 11/25/2013 1802.47998
11/26/2013 46.505543 0.008597584 11/26/2013 1802.75
11/27/2013 46.963638 0.0098503312 11/27/2013 1807.22998
11/29/2013 47.465782 0.010692187 11/29/2013 1805.810059
12/2/2013 46.998871 -0.0098367915 12/2/2013 1800.900024
12/3/2013 46.523163 -0.0101216899 12/3/2013 1795.150024
12/4/2013 46.329353 -0.0041658818 12/4/2013 1792.810059
12/5/2013 45.959351 -0.0079863408 12/5/2013 1785.030029
12/6/2013 46.479115 0.011309211 12/6/2013 1805.089966
12/9/2013 46.135544 -0.0073919437 12/9/2013 1808.369995
12/10/2013 45.783157 -0.0076380805 12/10/2013 1802.619995
12/11/2013 44.056492 -0.0377139785 12/11/2013 1782.219971
12/12/2013 44.038868 -0.0004000319 12/12/2013 1775.5
12/13/2013 43.99482 -0.0010002074 12/13/2013 1775.319946
12/16/2013 44.356014 0.0082099211 12/16/2013 1786.540039
12/17/2013 43.827442 -0.0119165802 12/17/2013 1781
12/18/2013 44.285538 0.0104522641 12/18/2013 1810.650024
12/19/2013 43.783394 -0.0113387806 12/19/2013 1809.599976
12/20/2013 43.113873 -0.0152916651 12/20/2013 1818.319946
12/23/2013 43.175537 0.0014302589 12/23/2013 1827.98999
12/24/2013 43.897919 0.01673128 12/24/2013 1833.319946
12/26/2013 43.959587 0.0014048046 12/26/2013 1842.02002
12/27/2013 44.549824 0.0134268095 12/27/2013 1841.400024
12/30/2013 44.215061 -0.0075143507 12/30/2013 1841.069946
12/31/2013 44.549824 0.0075712437 12/31/2013 1848.359985
1/2/2014 43.307682 -0.0278820855 1/2/2014 1831.97998
1/3/2014 42.770302 -0.0124084221 1/3/2014 1831.369995
1/6/2014 42.162441 -0.0142122214 1/6/2014 1826.77002
1/7/2014 41.986248 -0.0041789089 1/7/2014 1837.880005
1/8/2014 41.9422 -0.0010491054 1/8/2014 1837.48999
Unrestricted
1/9/2014 41.42244 -0.0123922922 1/9/2014 1838.130005
1/10/2014 42.276962 0.0206294463 1/10/2014 1842.369995
1/13/2014 41.76601 -0.0120858258 1/13/2014 1819.199951
1/14/2014 42.285774 0.0124446649 1/14/2014 1838.880005
1/15/2014 42.118393 -0.0039583289 1/15/2014 1848.380005
1/16/2014 41.677914 -0.0104581151 1/16/2014 1845.890015
1/17/2014 41.351963 -0.0078207129 1/17/2014 1838.699951
1/21/2014 40.964344 -0.0093736542 1/21/2014 1843.800049
1/22/2014 42.268158 0.031828021 1/22/2014 1844.859985
1/23/2014 41.219822 -0.0248020271 1/23/2014 1828.459961
1/24/2014 40.920292 -0.0072666495 1/24/2014 1790.290039
1/27/2014 40.330055 -0.0144240662 1/27/2014 1781.560059
1/28/2014 40.400536 0.0017476049 1/28/2014 1792.5
1/29/2014 40.515057 0.0028346406 1/29/2014 1774.199951
1/30/2014 40.576725 0.0015221008 1/30/2014 1794.189941
1/31/2014 40.224339 -0.0086844367 1/31/2014 1782.589966
2/3/2014 39.546005 -0.01686377 2/3/2014 1741.890015
2/4/2014 40.435776 0.0224996431 2/4/2014 1755.199951
2/5/2014 39.607674 -0.0204794388 2/5/2014 1751.640015
2/6/2014 40.682438 0.0271352466 2/6/2014 1773.430054
2/7/2014 40.47982 -0.0049804783 2/7/2014 1797.02002
2/10/2014 40.453392 -0.0006528685 2/10/2014 1799.839966
2/11/2014 41.387199 0.0230835278 2/11/2014 1819.75
2/12/2014 41.404819 0.0004257355 2/12/2014 1819.26001
2/13/2014 41.29911 -0.0025530603 2/13/2014 1829.829956
2/14/2014 41.078869 -0.0053328268 2/14/2014 1838.630005
2/18/2014 40.603157 -0.0115804551 2/18/2014 1840.76001
2/19/2014 41.149345 0.0134518604 2/19/2014 1828.75
2/20/2014 39.748627 -0.0340398614 2/20/2014 1839.780029
2/21/2014 39.986485 0.0059840558 2/21/2014 1836.25
2/24/2014 39.449097 -0.0134392408 2/24/2014 1847.609985
2/25/2014 38.251007 -0.0303705304 2/25/2014 1845.119995
2/26/2014 38.471245 0.0057577046 2/26/2014 1845.160034
2/27/2014 38.823627 0.0091596204 2/27/2014 1854.290039
2/28/2014 38.101242 -0.0186068396 2/28/2014 1859.449951
3/3/2014 38.383148 0.0073988664 3/3/2014 1845.72998
3/4/2014 38.488861 0.0027541514 3/4/2014 1873.910034
3/5/2014 38.453629 -0.0009153817 3/5/2014 1873.810059
3/6/2014 38.717915 0.0068728494 3/6/2014 1877.030029
3/7/2014 37.7841 -0.0241184217 3/7/2014 1878.040039
3/10/2014 36.973625 -0.0214501603 3/10/2014 1877.170044
3/11/2014 36.832676 -0.0038121499 3/11/2014 1867.630005
3/12/2014 36.911957 0.0021524638 3/12/2014 1868.199951
3/13/2014 35.71386 -0.0324582357 3/13/2014 1846.339966
3/14/2014 36.066238 0.0098667016 3/14/2014 1841.130005
3/17/2014 36.127907 0.0017098817 3/17/2014 1858.829956
3/18/2014 36.356956 0.0063399466 3/18/2014 1872.25
3/19/2014 35.546478 -0.0222922403 3/19/2014 1860.77002
3/20/2014 36.515526 0.027261435 3/20/2014 1872.01001
3/21/2014 37.132195 0.0168878575 3/21/2014 1866.52002
Unrestricted
3/24/2014 38.021954 0.0239619285 3/24/2014 1857.439941
3/25/2014 38.559341 0.0141335977 3/25/2014 1865.619995
3/26/2014 39.167202 0.0157642995 3/26/2014 1852.560059
3/27/2014 39.810291 0.0164190692 3/27/2014 1849.040039
3/28/2014 40.99958 0.0298739087 3/28/2014 1857.619995
3/31/2014 40.585533 -0.0100988108 3/31/2014 1872.339966
4/1/2014 40.911488 0.0080313101 4/1/2014 1885.52002
4/2/2014 39.960052 -0.0232559617 4/2/2014 1890.900024
4/3/2014 40.021725 0.0015433664 4/3/2014 1888.77002
4/4/2014 39.933628 -0.0022012295 4/4/2014 1865.089966
4/7/2014 39.933628 0 4/7/2014 1845.040039
4/8/2014 40.294819 0.009044783 4/8/2014 1851.959961
4/9/2014 40.435776 0.003498142 4/9/2014 1872.180054
4/10/2014 40.67363 0.0058822662 4/10/2014 1833.079956
4/11/2014 40.109818 -0.0138618559 4/11/2014 1815.689941
4/14/2014 40.012913 -0.002415992 4/14/2014 1830.609985
4/15/2014 39.484341 -0.0132100355 4/15/2014 1842.97998
4/16/2014 39.713387 0.0058009326 4/16/2014 1862.310059
4/17/2014 40.594341 0.0221827969 4/17/2014 1864.849976
4/21/2014 40.356487 -0.0058592896 4/21/2014 1871.890015
4/22/2014 39.686954 -0.0165904678 4/22/2014 1879.550049
4/23/2014 39.378624 -0.0077690518 4/23/2014 1875.390015
4/24/2014 40.682438 0.0331096892 4/24/2014 1878.609985
4/25/2014 40.030533 -0.0160242363 4/25/2014 1863.400024
4/28/2014 41.660294 0.0407129478 4/28/2014 1869.430054
4/29/2014 43.642445 0.0475789009 4/29/2014 1878.329956
4/30/2014 45.122448 0.0339120093 4/30/2014 1883.949951
5/1/2014 44.532207 -0.0130808727 5/1/2014 1883.680054
5/2/2014 44.990303 0.010286847 5/2/2014 1881.140015
5/5/2014 44.999111 0.0001957755 5/5/2014 1884.660034
5/6/2014 45.228161 0.0050901006 5/6/2014 1867.719971
5/7/2014 45.59816 0.0081807217 5/7/2014 1878.209961
5/8/2014 47.333637 0.0380602419 5/8/2014 1875.630005
5/9/2014 46.38221 -0.0201004415 5/9/2014 1878.47998
5/12/2014 46.549591 0.0036087327 5/12/2014 1896.650024
5/13/2014 46.206017 -0.0073808167 5/13/2014 1897.449951
5/14/2014 45.827209 -0.0081982396 5/14/2014 1888.530029
5/15/2014 44.963871 -0.0188389828 5/15/2014 1870.849976
5/16/2014 46.144352 0.0262539896 5/16/2014 1877.859985
5/19/2014 45.06078 -0.0234822238 5/19/2014 1885.079956
5/20/2014 44.523392 -0.0119258477 5/20/2014 1872.829956
5/21/2014 44.822926 0.0067275647 5/21/2014 1888.030029
5/22/2014 44.770061 -0.0011794188 5/22/2014 1892.48999
5/23/2014 44.082924 -0.0153481363 5/23/2014 1900.530029
5/27/2014 43.845066 -0.0053956947 5/27/2014 1911.910034
5/28/2014 44.232677 0.0088404702 5/28/2014 1909.780029
5/29/2014 44.206253 -0.0005973864 5/29/2014 1920.030029
5/30/2014 44.664352 0.0103627647 5/30/2014 1923.569946
6/2/2014 45.003338 0.0075896321 6/2/2014 1924.969971
6/3/2014 44.624176 -0.0084251973 6/3/2014 1924.23999
Unrestricted
6/4/2014 44.100563 -0.0117338413 6/4/2014 1927.880005
6/5/2014 44.68737 0.0133061113 6/5/2014 1940.459961
6/6/2014 44.895004 0.0046463688 6/6/2014 1949.439941
6/9/2014 45.229034 0.0074402488 6/9/2014 1951.27002
6/10/2014 45.147781 -0.0017964788 6/10/2014 1950.790039
6/11/2014 44.759598 -0.0085980527 6/11/2014 1943.890015
6/12/2014 44.922089 0.0036303052 6/12/2014 1930.109985
6/13/2014 45.030426 0.0024116643 6/13/2014 1936.160034
6/16/2014 44.831814 -0.0044106178 6/16/2014 1937.780029
6/17/2014 45.09362 0.0058397369 6/17/2014 1941.98999
6/18/2014 45.030426 -0.0014013956 6/18/2014 1956.97998
6/19/2014 44.759598 -0.0060143335 6/19/2014 1959.47998
6/20/2014 44.100563 -0.0147238811 6/20/2014 1962.869995
6/23/2014 43.784592 -0.0071647838 6/23/2014 1962.609985
6/24/2014 44.452652 0.0152578788 6/24/2014 1949.97998
6/25/2014 43.667233 -0.0176686646 6/25/2014 1959.530029
6/26/2014 43.640152 -0.0006201675 6/26/2014 1957.219971
6/27/2014 43.956123 0.0072403735 6/27/2014 1960.959961
6/30/2014 44.190845 0.0053399159 6/30/2014 1960.22998
7/1/2014 44.389454 0.0044943472 7/1/2014 1973.319946
7/2/2014 46.041527 0.0372176914 7/2/2014 1974.619995
7/3/2014 45.969311 -0.0015684971 7/3/2014 1985.439941
7/7/2014 45.842922 -0.0027494212 7/7/2014 1977.650024
7/8/2014 45.617226 -0.0049232464 7/8/2014 1963.709961
7/9/2014 45.734589 0.0025727781 7/9/2014 1972.829956
7/10/2014 45.554031 -0.0039479528 7/10/2014 1964.680054
7/11/2014 45.689453 0.0029727775 7/11/2014 1967.569946
7/14/2014 47.386669 0.0371467787 7/14/2014 1977.099976
7/15/2014 48.000549 0.0129546983 7/15/2014 1973.280029
7/16/2014 48.208191 0.0043258255 7/16/2014 1981.569946
7/17/2014 47.251247 -0.0198502367 7/17/2014 1958.119995
7/18/2014 47.531113 0.0059229336 7/18/2014 1978.219971
7/21/2014 46.962364 -0.0119658254 7/21/2014 1973.630005
7/22/2014 47.838058 0.0186467189 7/22/2014 1983.530029
7/23/2014 48.009583 0.0035855343 7/23/2014 1987.01001
7/24/2014 49.481106 0.0306506099 7/24/2014 1987.97998
7/25/2014 49.435966 -0.0009122674 7/25/2014 1978.339966
7/28/2014 49.788048 0.0071219808 7/28/2014 1978.910034
7/29/2014 50.591518 0.0161378088 7/29/2014 1969.949951
7/30/2014 50.239441 -0.00695921 7/30/2014 1970.069946
7/31/2014 50.302631 0.0012577767 7/31/2014 1930.670044
8/1/2014 49.995693 -0.006101828 8/1/2014 1925.150024
8/4/2014 50.104019 0.0021667066 8/4/2014 1938.98999
8/5/2014 49.119995 -0.0196396221 8/5/2014 1920.209961
8/6/2014 47.874165 -0.0253629912 8/6/2014 1920.23999
8/7/2014 47.621387 -0.0052800503 8/7/2014 1909.569946
8/8/2014 47.720695 0.0020853656 8/8/2014 1931.589966
8/11/2014 48.506107 0.0164585197 8/11/2014 1936.920044
8/12/2014 48.352638 -0.0031639109 8/12/2014 1933.75
8/13/2014 49.228325 0.0181104286 8/13/2014 1946.719971
Unrestricted
8/14/2014 48.406799 -0.0166880754 8/14/2014 1955.180054
8/15/2014 48.415836 0.0001866887 8/15/2014 1955.060059
8/18/2014 49.977631 0.0322579373 8/18/2014 1971.73999
8/19/2014 50.022774 0.0009032641 8/19/2014 1981.599976
8/20/2014 49.788048 -0.0046923827 8/20/2014 1986.51001
8/21/2014 49.932495 0.0029012385 8/21/2014 1992.369995
8/22/2014 50.573463 0.0128366908 8/22/2014 1988.400024
8/25/2014 50.735966 0.0032132069 8/25/2014 1997.920044
8/26/2014 50.528324 -0.0040925997 8/26/2014 2000.02002
8/27/2014 51.485264 0.0189386848 8/27/2014 2000.119995
8/28/2014 53.931786 0.0475188784 8/28/2014 1996.73999
8/29/2014 55.529697 0.0296283717 8/29/2014 2003.369995
9/2/2014 57.976223 0.044057975 9/2/2014 2002.280029
9/3/2014 57.822754 -0.0026471024 9/3/2014 2000.719971
9/4/2014 59.863018 0.0352847946 9/4/2014 1997.650024
9/5/2014 58.788719 -0.0179459545 9/5/2014 2007.709961
9/8/2014 60.13385 0.0228807673 9/8/2014 2001.540039
9/9/2014 59.817883 -0.005254395 9/9/2014 1988.439941
9/10/2014 58.427608 -0.0232417954 9/10/2014 1995.689941
9/11/2014 58.897049 0.008034575 9/11/2014 1997.449951
9/12/2014 58.165806 -0.0124156136 9/12/2014 1985.540039
9/15/2014 57.362335 -0.0138134594 9/15/2014 1984.130005
9/16/2014 55.601921 -0.0306893713 9/16/2014 1998.97998
9/17/2014 55.412342 -0.0034095764 9/17/2014 2001.569946
9/18/2014 56.008171 0.0107526406 9/18/2014 2011.359985
9/19/2014 55.538727 -0.0083817056 9/19/2014 2010.400024
9/22/2014 54.338036 -0.0216189867 9/22/2014 1994.290039
9/23/2014 55.430393 0.0201029901 9/23/2014 1982.77002
9/24/2014 58.563026 0.0565147175 9/24/2014 1998.300049
9/25/2014 56.053307 -0.0428550089 9/25/2014 1965.98999
9/26/2014 57.515804 0.0260911814 9/26/2014 1982.849976
9/29/2014 55.782482 -0.0301364474 9/29/2014 1977.800049
9/30/2014 55.457474 -0.0058263453 9/30/2014 1972.290039
10/1/2014 54.735252 -0.0130229877 10/1/2014 1946.160034
10/2/2014 54.491505 -0.0044531996 10/2/2014 1946.170044
10/3/2014 55.069286 0.010603139 10/3/2014 1967.900024
10/6/2014 54.581783 -0.008852539 10/6/2014 1964.819946
10/7/2014 53.760258 -0.0150512672 10/7/2014 1935.099976
10/8/2014 55.195671 0.0267002625 10/8/2014 1968.890015
10/9/2014 53.760258 -0.0260058982 10/9/2014 1928.209961
10/10/2014 52.360958 -0.0260285209 10/10/2014 1906.130005
10/13/2014 53.994984 0.0312069539 10/13/2014 1874.73999
10/14/2014 54.338036 0.006353405 10/14/2014 1877.699951
10/15/2014 54.130394 -0.0038213012 10/15/2014 1862.48999
10/16/2014 53.55262 -0.0106737446 10/16/2014 1862.76001
10/17/2014 54.554699 0.0187120443 10/17/2014 1886.76001
10/20/2014 55.72831 0.0215125557 10/20/2014 1904.01001
10/21/2014 55.069286 -0.0118256592 10/21/2014 1941.280029
10/22/2014 55.2047 0.002458975 10/22/2014 1927.109985
10/23/2014 54.356091 -0.0153720426 10/23/2014 1950.819946
Unrestricted
10/24/2014 54.536644 0.0033216701 10/24/2014 1964.579956
10/27/2014 54.184563 -0.0064558611 10/27/2014 1961.630005
10/28/2014 57.578999 0.062645813 10/28/2014 1985.050049
10/29/2014 56.387333 -0.0206961917 10/29/2014 1982.300049
10/30/2014 56.49567 0.0019213003 10/30/2014 1994.650024
10/31/2014 57.398445 0.0159795432 10/31/2014 2018.050049
11/3/2014 56.549835 -0.0147845469 11/3/2014 2017.810059
11/4/2014 57.497742 0.0167623301 11/4/2014 2012.099976
11/5/2014 56.811634 -0.0119327816 11/5/2014 2023.569946
11/6/2014 56.739418 -0.0012711481 11/6/2014 2031.209961
11/7/2014 56.405388 -0.0058870889 11/7/2014 2031.920044
11/10/2014 55.872753 -0.0094429809 11/10/2014 2038.26001
11/11/2014 56.929005 0.0189045992 11/11/2014 2039.680054
11/12/2014 57.326221 0.0069773923 11/12/2014 2038.25
11/13/2014 58.490803 0.0203149969 11/13/2014 2039.329956
11/14/2014 58.283161 -0.003549994 11/14/2014 2039.819946
11/17/2014 56.19775 -0.0357806777 11/17/2014 2041.319946
11/18/2014 55.024143 -0.0208835229 11/18/2014 2051.800049
11/19/2014 55.132477 0.0019688448 11/19/2014 2048.719971
11/20/2014 54.735252 -0.0072049184 11/20/2014 2052.75
11/21/2014 56.703308 0.0359559138 11/21/2014 2063.5
11/24/2014 57.389416 0.0120999643 11/24/2014 2069.409912
11/25/2014 56.549835 -0.0146295442 11/25/2014 2067.030029
11/26/2014 57.380386 0.0146870632 11/26/2014 2072.830078
11/28/2014 55.367199 -0.035084933 11/28/2014 2067.560059
12/1/2014 53.263733 -0.037991194 12/1/2014 2053.439941
12/2/2014 53.344978 0.0015253343 12/2/2014 2066.550049
12/3/2014 52.135265 -0.0226771675 12/3/2014 2074.330078
12/4/2014 54.988029 0.0547185096 12/4/2014 2071.919922
12/5/2014 54.95192 -0.0006566702 12/5/2014 2075.370117
12/8/2014 53.7061 -0.0226710914 12/8/2014 2060.310059
12/9/2014 52.758179 -0.0176501552 12/9/2014 2059.820068
12/10/2014 51.810268 -0.0179670909 12/10/2014 2026.140015
12/11/2014 52.072071 0.0050531103 12/11/2014 2035.329956
12/12/2014 50.374851 -0.032593672 12/12/2014 2002.329956
12/15/2014 50.275547 -0.0019713011 12/15/2014 1989.630005
12/16/2014 49.923466 -0.0070030267 12/16/2014 1972.73999
12/17/2014 52.162346 0.0448462453 12/17/2014 2012.890015
12/18/2014 52.035961 -0.0024229163 12/18/2014 2061.22998
12/19/2014 51.990822 -0.0008674578 12/19/2014 2070.649902
12/22/2014 53.471367 0.0284770454 12/22/2014 2078.540039
12/23/2014 53.326927 -0.0027012588 12/23/2014 2082.169922
12/24/2014 52.974842 -0.0066023868 12/24/2014 2081.879883
12/26/2014 54.40123 0.0269257622 12/26/2014 2088.77002
12/29/2014 53.579704 -0.0151012394 12/29/2014 2090.570068
12/30/2014 52.072071 -0.028138136 12/30/2014 2080.350098
12/31/2014 53.001926 0.0178570774 12/31/2014 2058.899902
1/2/2015 52.767208 -0.0044284806 1/2/2015 2058.199951
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Unrestricted
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4/7/2015 61.289402 0.001622877 4/7/2015 2076.330078
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4/28/2015 69.432442 -0.0130886452 4/28/2015 2114.76001
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4/30/2015 66.967865 -0.0254860334 4/30/2015 2085.51001
5/1/2015 67.392166 0.0063358896 5/1/2015 2108.290039
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Unrestricted
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7/7/2015 50.050812 -0.0384750696 7/7/2015 2081.340088
7/8/2015 47.285526 -0.0552495732 7/8/2015 2046.680054
7/9/2015 49.159668 0.0396345808 7/9/2015 2051.310059
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7/13/2015 52.007645 -0.001763337 7/13/2015 2099.600098
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7/15/2015 50.997074 -0.0164776257 7/15/2015 2107.399902
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7/17/2015 51.970898 0.0062255378 7/17/2015 2126.639893
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7/29/2015 51.382927 0.0017911309 7/29/2015 2108.570068
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8/6/2015 49.977318 -0.0062111161 8/6/2015 2083.560059
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Unrestricted
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9/8/2015 47.340645 0.0514181325 9/8/2015 1969.410034
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9/14/2015 47.588692 -0.0095602231 9/14/2015 1953.030029
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9/28/2015 43.500477 -0.0204799632 9/28/2015 1881.77002
9/29/2015 43.215679 -0.0065470087 9/29/2015 1884.089966
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Unrestricted
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11/11/2015 46.844551 -0.0035175561 11/11/2015 2075
11/12/2015 47.634628 0.0168659317 11/12/2015 2045.969971
11/13/2015 46.284138 -0.0283510139 11/13/2015 2023.040039
11/16/2015 46.908859 0.0134975183 11/16/2015 2053.189941
11/17/2015 46.816982 -0.0019586279 11/17/2015 2050.439941
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Unrestricted
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1/28/2016 42.085678 0.0378342375 1/28/2016 1893.359985
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2/2/2016 41.911121 -0.0299808894 2/2/2016 1903.030029
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2/5/2016 42.453156 -0.020559568 2/5/2016 1880.050049
2/8/2016 41.562016 -0.0209911367 2/8/2016 1853.439941
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2/17/2016 44.621288 0.003097914 2/17/2016 1926.819946
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2/19/2016 44.850967 0.0076367559 2/19/2016 1917.780029
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2/24/2016 44.878525 0.0153813612 2/24/2016 1929.800049
2/25/2016 45.549183 0.0149438512 2/25/2016 1951.699951
2/26/2016 44.648849 -0.0197661943 2/26/2016 1948.050049
2/29/2016 44.759098 0.0024692462 2/29/2016 1932.22998
3/1/2016 45.861534 0.0246304338 3/1/2016 1978.349976
3/2/2016 45.705357 -0.0034054029 3/2/2016 1986.449951
3/3/2016 45.815601 0.0024120586 3/3/2016 1993.400024
3/4/2016 46.725113 0.0198515785 3/4/2016 1999.98999
3/7/2016 45.310314 -0.0302791991 3/7/2016 2001.76001
3/8/2016 44.400803 -0.0200729353 3/8/2016 1979.26001
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3/10/2016 44.033325 -0.0105283919 3/10/2016 1989.569946
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3/14/2016 44.997955 -0.0089032942 3/14/2016 2019.640015
3/15/2016 44.878525 -0.0026541206 3/15/2016 2015.930054
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Unrestricted
3/17/2016 46.973167 0.0371197146 3/17/2016 2040.589966
3/18/2016 47.000725 0.0005866754 3/18/2016 2049.580078
3/21/2016 46.55056 -0.009577831 3/21/2016 2051.600098
3/22/2016 46.67918 0.0027630172 3/22/2016 2049.800049
3/23/2016 45.833973 -0.0181067234 3/23/2016 2036.709961
3/24/2016 46.752678 0.020044193 3/24/2016 2035.939941
3/28/2016 47.092594 0.007270514 3/28/2016 2037.050049
3/29/2016 48.139912 0.0222395479 3/29/2016 2055.01001
3/30/2016 48.296093 0.0032443142 3/30/2016 2063.949951
3/31/2016 48.240971 -0.0011413346 3/31/2016 2059.73999
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4/5/2016 48.075607 0.0075087004 4/5/2016 2045.170044
4/6/2016 49.150486 0.0223580952 4/6/2016 2066.659912
4/7/2016 48.929993 -0.0044860798 4/7/2016 2041.910034
4/8/2016 49.802761 0.0178370759 4/8/2016 2047.599976
4/11/2016 49.09536 -0.0142040519 4/11/2016 2041.98999
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4/15/2016 50.216179 -0.012109135 4/15/2016 2080.72998
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4/21/2016 47.726501 -0.01273271 4/21/2016 2091.47998
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4/25/2016 45.65942 -0.0179807091 4/25/2016 2087.790039
4/26/2016 45.824791 0.0036218375 4/26/2016 2091.699951
4/27/2016 45.494057 -0.0072173597 4/27/2016 2095.149902
4/28/2016 45.402184 -0.0020194506 4/28/2016 2075.810059
4/29/2016 45.604301 0.0044517021 4/29/2016 2065.300049
5/2/2016 45.374626 -0.0050362574 5/2/2016 2081.429932
5/3/2016 44.198689 -0.0259161806 5/3/2016 2063.370117
5/4/2016 44.217064 0.0004157363 5/4/2016 2051.120117
5/5/2016 44.079254 -0.0031166701 5/5/2016 2050.629883
5/6/2016 43.895515 -0.0041683782 5/6/2016 2057.139893
5/9/2016 43.555599 -0.0077437524 5/9/2016 2058.689941
5/10/2016 44.391613 0.0191941798 5/10/2016 2084.389893
5/11/2016 44.116005 -0.0062085602 5/11/2016 2064.459961
5/12/2016 44.43755 0.0072886246 5/12/2016 2064.110107
5/13/2016 43.67503 -0.0171593618 5/13/2016 2046.609985
5/16/2016 44.391613 0.0164071553 5/16/2016 2066.659912
5/17/2016 43.831207 -0.0126241414 5/17/2016 2047.209961
5/18/2016 43.335106 -0.0113184426 5/18/2016 2047.630005
5/19/2016 43.160557 -0.0040278891 5/19/2016 2040.040039
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5/23/2016 43.408607 -0.0052630857 5/23/2016 2048.040039
5/24/2016 43.445358 0.0008466293 5/24/2016 2076.060059
5/25/2016 44.051693 0.0139562666 5/25/2016 2090.540039
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Unrestricted
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5/31/2016 44.143566 0.0022945787 5/31/2016 2096.949951
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6/3/2016 44.023289 -0.0048999478 6/3/2016 2099.129883
6/6/2016 44.023289 0 6/6/2016 2109.409912
6/7/2016 44.569927 0.0124170186 6/7/2016 2112.129883
6/8/2016 44.664177 0.0021146546 6/8/2016 2119.120117
6/9/2016 44.428558 -0.0052753463 6/9/2016 2115.47998
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6/13/2016 41.290096 -0.0288185032 6/13/2016 2079.060059
6/14/2016 41.24297 -0.0011413391 6/14/2016 2075.320068
6/15/2016 40.941376 -0.0073126159 6/15/2016 2071.5
6/16/2016 40.573811 -0.008977837 6/16/2016 2077.98999
6/17/2016 40.696331 0.0030196818 6/17/2016 2071.219971
6/20/2016 40.894253 0.0048633868 6/20/2016 2083.25
6/21/2016 41.930984 0.0253515084 6/21/2016 2088.899902
6/22/2016 42.741516 0.019330145 6/22/2016 2085.449951
6/23/2016 43.834793 0.0255788073 6/23/2016 2113.320068
6/24/2016 40.291065 -0.0808428136 6/24/2016 2037.410034
6/27/2016 40.215664 -0.0018714075 6/27/2016 2000.540039
6/28/2016 41.054478 0.0208578926 6/28/2016 2036.089966
6/29/2016 41.940407 0.0215793512 6/29/2016 2070.77002
6/30/2016 42.402225 0.0110112904 6/30/2016 2098.860107
7/1/2016 42.571869 0.0040008278 7/1/2016 2102.949951
7/5/2016 42.590717 0.0004427337 7/5/2016 2088.550049
7/6/2016 42.242001 -0.0081876058 7/6/2016 2099.72998
7/7/2016 43.071384 0.0196340841 7/7/2016 2097.899902
7/8/2016 43.325855 0.0059081222 7/8/2016 2129.899902
7/11/2016 44.004436 0.0156622645 7/11/2016 2137.159912
7/12/2016 44.334309 0.0074963579 7/12/2016 2152.139893
7/13/2016 44.032715 -0.0068027225 7/13/2016 2152.429932
7/14/2016 44.777275 0.0169092458 7/14/2016 2163.75
7/15/2016 44.400284 -0.0084192484 7/15/2016 2161.73999
7/18/2016 44.372009 -0.0006368203 7/18/2016 2166.889893
7/19/2016 43.429527 -0.0212404627 7/19/2016 2163.780029
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7/21/2016 46.049625 0.0591806176 7/21/2016 2165.169922
7/22/2016 46.81303 0.0165778766 7/22/2016 2175.030029
7/25/2016 46.822456 0.0002013542 7/25/2016 2168.47998
7/26/2016 46.888432 0.0014090675 7/26/2016 2169.179932
7/27/2016 46.888432 0 7/27/2016 2166.580078
7/28/2016 46.794186 -0.0020100054 7/28/2016 2170.060059
7/29/2016 46.81303 0.0004026996 7/29/2016 2173.600098
8/1/2016 46.926132 0.0024160367 8/1/2016 2170.840088
8/2/2016 46.671661 -0.0054227994 8/2/2016 2157.030029
8/3/2016 47.086349 0.0088852205 8/3/2016 2163.790039
8/4/2016 47.491619 0.0086069532 8/4/2016 2164.25
8/5/2016 48.075958 0.0123040446 8/5/2016 2182.870117
8/8/2016 47.274849 -0.0166634017 8/8/2016 2180.889893
Unrestricted
8/9/2016 48.085384 0.0171451632 8/9/2016 2181.73999
8/10/2016 47.604717 -0.0099961144 8/10/2016 2175.48999
8/11/2016 48.255032 0.0136607261 8/11/2016 2185.790039
8/12/2016 47.972286 -0.0058594096 8/12/2016 2184.050049
8/15/2016 48.88649 0.0190569197 8/15/2016 2190.149902
8/16/2016 48.113659 -0.0158086825 8/16/2016 2178.149902
8/17/2016 48.170208 0.0011753211 8/17/2016 2182.219971
8/18/2016 49.847824 0.0348268374 8/18/2016 2187.02002
8/19/2016 50.771454 0.0185289934 8/19/2016 2183.870117
8/22/2016 50.639507 -0.0025988423 8/22/2016 2182.639893
8/23/2016 48.990166 -0.032570242 8/23/2016 2186.899902
8/24/2016 49.678177 0.0140438593 8/24/2016 2175.439941
8/25/2016 49.169235 -0.0102447801 8/25/2016 2172.469971
8/26/2016 49.263485 0.001916849 8/26/2016 2169.040039
8/29/2016 49.216362 -0.0009565503 8/29/2016 2180.379883
8/30/2016 49.621628 0.0082343754 8/30/2016 2176.120117
8/31/2016 48.556625 -0.021462476 8/31/2016 2170.949951
9/1/2016 48.726273 0.0034938178 9/1/2016 2170.860107
9/2/2016 49.970345 0.0255318522 9/2/2016 2179.97998
9/6/2016 49.338879 -0.0126368149 9/6/2016 2186.47998
9/7/2016 48.745125 -0.0120342013 9/7/2016 2186.159912
9/8/2016 48.943043 0.0040602624 9/8/2016 2181.300049
9/9/2016 47.425648 -0.0310032827 9/9/2016 2127.810059
9/12/2016 47.859188 0.0091414671 9/12/2016 2159.040039
9/13/2016 46.304096 -0.0324930711 9/13/2016 2127.02002
9/14/2016 47.180603 0.0189293621 9/14/2016 2125.77002
9/15/2016 47.293701 0.0023971292 9/15/2016 2147.26001
9/16/2016 46.841309 -0.0095655868 9/16/2016 2139.159912
9/19/2016 46.897854 0.001207161 9/19/2016 2139.120117
9/20/2016 46.78476 -0.0024114963 9/20/2016 2139.76001
9/21/2016 47.972286 0.0253827528 9/21/2016 2163.120117
9/22/2016 48.3964 0.0088408128 9/22/2016 2177.179932
9/23/2016 48.085384 -0.0064264284 9/23/2016 2164.689941
9/26/2016 47.501049 -0.0121520294 9/26/2016 2146.100098
9/27/2016 48.000561 0.0105158099 9/27/2016 2159.929932
9/28/2016 48.40583 0.0084430055 9/28/2016 2171.370117
9/29/2016 47.727242 -0.0140187246 9/29/2016 2151.129883
9/30/2016 48.104237 0.0078989479 9/30/2016 2168.27002
10/3/2016 48.302155 0.0041143569 10/3/2016 2161.199951
10/4/2016 48.415253 0.002341469 10/4/2016 2150.48999
10/5/2016 49.357731 0.0194665512 10/5/2016 2159.72998
10/6/2016 49.140961 -0.0043918145 10/6/2016 2160.77002
10/7/2016 48.792244 -0.0070962593 10/7/2016 2153.73999
10/10/2016 49.41428 0.0127486655 10/10/2016 2163.659912
10/11/2016 48.811092 -0.0122067548 10/11/2016 2136.72998
10/12/2016 48.632023 -0.0036686129 10/12/2016 2139.179932
10/13/2016 48.198479 -0.0089147844 10/13/2016 2132.550049
10/14/2016 49.442554 0.0258114992 10/14/2016 2132.97998
10/17/2016 48.877068 -0.0114372328 10/17/2016 2126.5
10/18/2016 49.489681 0.012533751 10/18/2016 2139.600098
Unrestricted
10/19/2016 50.271938 0.0158064668 10/19/2016 2144.290039
10/20/2016 50.234238 -0.0007499214 10/20/2016 2141.340088
10/21/2016 50.045742 -0.0037523412 10/21/2016 2141.159912
10/24/2016 49.923222 -0.0024481603 10/24/2016 2151.330078
10/25/2016 49.744148 -0.003586988 10/25/2016 2143.159912
10/26/2016 49.470833 -0.0054944151 10/26/2016 2139.429932
10/27/2016 49.244637 -0.0045723103 10/27/2016 2133.040039
10/28/2016 48.792244 -0.009186645 10/28/2016 2126.409912
10/31/2016 48.584896 -0.0042496098 10/31/2016 2126.149902
11/1/2016 48.773392 0.0038797243 11/1/2016 2111.719971
11/2/2016 48.179634 -0.0121738099 11/2/2016 2097.939941
11/3/2016 48.047684 -0.0027387091 11/3/2016 2088.659912
11/4/2016 47.52932 -0.0107885325 11/4/2016 2085.179932
11/7/2016 48.943043 0.0297442295 11/7/2016 2131.52002
11/8/2016 49.093838 0.0030810303 11/8/2016 2139.560059
11/9/2016 47.868614 -0.0249567777 11/9/2016 2163.26001
11/10/2016 47.190025 -0.0141760737 11/10/2016 2167.47998
11/11/2016 45.286217 -0.0403434412 11/11/2016 2164.449951
11/14/2016 44.890373 -0.0087409377 11/14/2016 2164.199951
11/15/2016 45.45586 0.0125970662 11/15/2016 2180.389893
11/16/2016 44.287186 -0.0257100845 11/16/2016 2176.939941
11/17/2016 44.390858 0.0023409029 11/17/2016 2187.120117
11/18/2016 44.588779 0.0044585982 11/18/2016 2181.899902
11/21/2016 44.7113 0.0027477989 11/21/2016 2198.179932
11/22/2016 44.579353 -0.0029510884 11/22/2016 2202.939941
11/23/2016 44.343731 -0.0052854513 11/23/2016 2204.719971
11/25/2016 44.258911 -0.0019127845 11/25/2016 2213.350098
11/28/2016 44.108112 -0.0034072009 11/28/2016 2201.719971
11/29/2016 44.258911 0.0034188496 11/29/2016 2204.659912
11/30/2016 46.059048 0.0406728715 11/30/2016 2198.810059
12/1/2016 45.67263 -0.0083896219 12/1/2016 2191.080078
12/2/2016 45.550114 -0.0026824818 12/2/2016 2191.949951
12/5/2016 45.380466 -0.0037244254 12/5/2016 2204.709961
12/6/2016 45.031746 -0.0076843636 12/6/2016 2212.22998
12/7/2016 45.634933 0.013394706 12/7/2016 2241.350098
12/8/2016 45.945953 0.0068153929 12/8/2016 2246.189941
12/9/2016 45.927105 -0.0004102211 12/9/2016 2259.530029
12/12/2016 45.210815 -0.0155962367 12/12/2016 2256.959961
12/13/2016 45.616085 0.0089640056 12/13/2016 2271.719971
12/14/2016 44.84325 -0.0169421598 12/14/2016 2253.280029
12/15/2016 44.664177 -0.00399331 12/15/2016 2262.030029
12/16/2016 43.797096 -0.0194133433 12/16/2016 2258.070068
12/19/2016 44.117538 0.0073165125 12/19/2016 2262.530029
12/20/2016 44.060989 -0.0012817805 12/20/2016 2270.76001
12/21/2016 44.155235 0.0021389897 12/21/2016 2265.179932
12/22/2016 43.636875 -0.0117394914 12/22/2016 2260.959961
12/23/2016 43.580326 -0.0012958994 12/23/2016 2263.790039
12/27/2016 43.636875 0.0012975809 12/27/2016 2268.879883
12/28/2016 43.335281 -0.0069114482 12/28/2016 2249.919922
12/29/2016 43.683998 0.0080469537 12/29/2016 2249.26001
Unrestricted
12/30/2016 43.47665 -0.0047465436 12/30/2016 2238.830078
1/3/2017 44.230637 0.0173423435 1/3/2017 2257.830078
1/4/2017 44.635902 0.0091625404 1/4/2017 2270.75
1/5/2017 45.729179 0.0244932207 1/5/2017 2269
1/6/2017 45.286217 -0.0096866379 1/6/2017 2276.97998
1/9/2017 45.135414 -0.0033299977 1/9/2017 2268.899902
1/10/2017 45.210815 0.0016705508 1/10/2017 2268.899902
1/11/2017 45.502983 0.0064623476 1/11/2017 2275.320068
1/12/2017 45.408737 -0.0020712049 1/12/2017 2270.439941
1/13/2017 45.446438 0.0008302587 1/13/2017 2274.639893
1/17/2017 45.182541 -0.0058067697 1/17/2017 2267.889893
1/18/2017 45.220242 0.0008344152 1/18/2017 2271.889893
1/19/2017 44.984619 -0.0052105648 1/19/2017 2263.689941
1/20/2017 44.588779 -0.0087994521 1/20/2017 2271.310059
1/23/2017 44.588779 0 1/23/2017 2265.199951
1/24/2017 44.701878 0.0025364902 1/24/2017 2280.070068
1/25/2017 44.909222 0.0046383734 1/25/2017 2298.370117
1/26/2017 45.323917 0.0092340722 1/26/2017 2296.679932
1/27/2017 45.229668 -0.002079454 1/27/2017 2294.689941
1/30/2017 45.361618 0.0029173329 1/30/2017 2280.899902
1/31/2017 45.286217 -0.0016622202 1/31/2017 2278.870117
2/1/2017 45.041172 -0.0054110283 2/1/2017 2279.550049
2/2/2017 45.012894 -0.0006278256 2/2/2017 2280.850098
2/3/2017 44.899796 -0.002512569 2/3/2017 2297.419922
2/6/2017 44.946918 0.0010494925 2/6/2017 2292.560059
2/7/2017 45.210815 0.0058713036 2/7/2017 2293.080078
2/8/2017 45.64436 0.0095894091 2/8/2017 2294.669922
2/9/2017 45.993073 0.0076397829 2/9/2017 2307.870117
2/10/2017 46.162724 0.0036886207 2/10/2017 2316.100098
2/13/2017 46.275818 0.0024498988 2/13/2017 2328.25
2/14/2017 46.0779 -0.0042769206 2/14/2017 2337.580078
2/15/2017 46.106171 0.0006135479 2/15/2017 2349.25
2/16/2017 45.23909 -0.0188061811 2/16/2017 2347.219971
2/17/2017 45.078873 -0.0035415611 2/17/2017 2351.159912
2/21/2017 45.06002 -0.0004182225 2/21/2017 2365.379883
2/22/2017 44.965771 -0.0020916324 2/22/2017 2362.820068
2/23/2017 45.23909 0.006078379 2/23/2017 2363.810059
2/24/2017 45.700909 0.010208406 2/24/2017 2367.340088
2/27/2017 45.154266 -0.0119613157 2/27/2017 2369.75
2/28/2017 44.447407 -0.0156543127 2/28/2017 2363.639893
3/1/2017 44.466259 0.0004241417 3/1/2017 2395.959961
3/2/2017 43.646301 -0.0184400041 3/2/2017 2381.919922
3/3/2017 44.155235 0.0116604154 3/3/2017 2383.120117
3/6/2017 43.335281 -0.0185698027 3/6/2017 2375.310059
3/7/2017 43.401253 0.0015223623 3/7/2017 2368.389893
3/8/2017 43.43895 0.0008685694 3/8/2017 2362.97998
3/9/2017 43.552048 0.0026036081 3/9/2017 2364.870117
3/10/2017 43.815945 0.0060593477 3/10/2017 2372.600098
3/13/2017 44.023289 0.0047321586 3/13/2017 2373.469971
3/14/2017 43.589748 -0.009847992 3/14/2017 2365.449951
Unrestricted
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3/16/2017 44.84325 0.015364885 3/16/2017 2381.379883
3/17/2017 46.209846 0.0304749544 3/17/2017 2378.25
3/20/2017 46.60569 0.0085662263 3/20/2017 2373.469971
3/21/2017 45.314491 -0.0277047502 3/21/2017 2344.02002
3/22/2017 45.776306 0.0101913315 3/22/2017 2348.449951
3/23/2017 45.559536 -0.0047354192 3/23/2017 2345.959961
3/24/2017 45.738605 0.0039304395 3/24/2017 2343.97998
3/27/2017 45.559536 -0.0039150516 3/27/2017 2341.590088
3/28/2017 45.625511 0.0014481052 3/28/2017 2358.570068
3/29/2017 45.879978 0.0055772964 3/29/2017 2361.129883
3/30/2017 45.738605 -0.0030813659 3/30/2017 2368.060059
3/31/2017 45.870552 0.002884806 3/31/2017 2362.719971
4/3/2017 45.974224 0.0022600992 4/3/2017 2358.840088
4/4/2017 46.153301 0.0038951609 4/4/2017 2360.159912
4/5/2017 47.321976 0.0253215908 4/5/2017 2352.949951
4/6/2017 46.888432 -0.0091615785 4/6/2017 2357.48999
4/7/2017 47.048653 0.0034170688 4/7/2017 2355.540039
4/10/2017 46.718788 -0.0070111465 4/10/2017 2357.159912
4/11/2017 46.765911 0.001008652 4/11/2017 2353.780029
4/12/2017 46.81303 0.0010075501 4/12/2017 2344.929932
4/13/2017 47.067505 0.0054359865 4/13/2017 2328.949951
4/17/2017 47.453918 0.0082097617 4/17/2017 2349.01001
4/18/2017 46.831882 -0.0131082116 4/18/2017 2342.189941
4/19/2017 46.190998 -0.01368478 4/19/2017 2338.169922
4/20/2017 46.652813 0.0099979438 4/20/2017 2355.840088
4/21/2017 46.256969 -0.0084848903 4/21/2017 2348.689941
4/24/2017 46.483166 0.0048900091 4/24/2017 2374.149902
4/25/2017 46.624538 0.0030413591 4/25/2017 2388.610107
4/26/2017 46.360641 -0.0056600454 4/26/2017 2387.449951
4/27/2017 46.417194 0.0012198494 4/27/2017 2388.77002
4/28/2017 46.200424 -0.0046700367 4/28/2017 2384.199951
5/1/2017 46.417194 0.0046919483 5/1/2017 2388.330078
5/2/2017 45.936531 -0.0103552791 5/2/2017 2391.169922
5/3/2017 45.700909 -0.0051292946 5/3/2017 2388.129883
5/4/2017 44.918648 -0.0171169681 5/4/2017 2389.52002
5/5/2017 45.276791 0.0079731474 5/5/2017 2399.290039
5/8/2017 45.229668 -0.0010407761 5/8/2017 2399.379883
5/9/2017 45.936531 0.015628304 5/9/2017 2396.919922
5/10/2017 46.068474 0.0028722892 5/10/2017 2399.629883
5/11/2017 46.059048 -0.0002046085 5/11/2017 2394.439941
5/12/2017 46.275818 0.00470635 5/12/2017 2390.899902
5/15/2017 46.775337 0.0107943851 5/15/2017 2402.320068
5/16/2017 46.907284 0.0028208669 5/16/2017 2400.669922
5/17/2017 46.38892 -0.011050821 5/17/2017 2357.030029
5/18/2017 46.087326 -0.0065014232 5/18/2017 2365.719971
5/19/2017 46.228695 0.003067416 5/19/2017 2381.72998
5/22/2017 46.502018 0.00591241 5/22/2017 2394.02002
5/23/2017 46.850731 0.0074988789 5/23/2017 2398.419922
5/24/2017 47.229744 0.0080897991 5/24/2017 2404.389893
Unrestricted
5/25/2017 47.568829 0.0071794799 5/25/2017 2415.070068
5/26/2017 47.423508 -0.0030549627 5/26/2017 2415.820068
5/30/2017 47.811031 0.008171538 5/30/2017 2412.909912
5/31/2017 48.062927 0.0052685749 5/31/2017 2411.800049
6/1/2017 48.121052 0.0012093521 6/1/2017 2430.060059
6/2/2017 48.179184 0.0012080368 6/2/2017 2439.070068
6/5/2017 47.694775 -0.0100543214 6/5/2017 2436.100098
6/6/2017 47.801346 0.0022344376 6/6/2017 2429.330078
6/7/2017 47.99511 0.004053526 6/7/2017 2433.139893
6/8/2017 47.801346 -0.0040371613 6/8/2017 2433.790039
6/9/2017 47.161926 -0.0133766108 6/9/2017 2431.77002
6/12/2017 46.842216 -0.0067789852 6/12/2017 2429.389893
6/13/2017 46.968163 0.0026887498 6/13/2017 2440.350098
6/14/2017 46.755024 -0.0045379463 6/14/2017 2437.919922
6/15/2017 46.590328 -0.0035225305 6/15/2017 2432.459961
6/16/2017 47.258808 0.0143480424 6/16/2017 2433.149902
6/19/2017 47.384754 0.002665027 6/19/2017 2453.459961
6/20/2017 46.832531 -0.0116540227 6/20/2017 2437.030029
6/21/2017 46.629082 -0.0043441812 6/21/2017 2435.610107
6/22/2017 47.229744 0.0128817033 6/22/2017 2434.5
6/23/2017 47.084419 -0.0030769805 6/23/2017 2438.300049
6/26/2017 47.094112 0.0002058643 6/26/2017 2439.070068
6/27/2017 46.842216 -0.0053487791 6/27/2017 2419.379883
6/28/2017 47.142551 0.0064116309 6/28/2017 2440.689941
6/29/2017 46.474068 -0.0141800345 6/29/2017 2419.699951
6/30/2017 46.435314 -0.0008338844 6/30/2017 2423.409912
7/3/2017 46.251244 -0.0039640089 7/3/2017 2429.01001
7/5/2017 46.009037 -0.0052367673 7/5/2017 2432.540039
7/6/2017 45.166168 -0.0183196401 7/6/2017 2409.75
7/7/2017 45.166168 0 7/7/2017 2425.179932
7/10/2017 45.175858 0.0002145411 7/10/2017 2427.429932
7/11/2017 45.466499 0.0064335469 7/11/2017 2425.530029
7/12/2017 45.824963 0.0078841346 7/12/2017 2443.25
7/13/2017 46.067165 0.0052853725 7/13/2017 2447.830078
7/14/2017 46.784092 0.0155626464 7/14/2017 2459.27002
7/17/2017 46.280304 -0.0107683612 7/17/2017 2459.139893
7/18/2017 46.600014 0.0069081223 7/18/2017 2460.610107
7/19/2017 46.929409 0.0070685601 7/19/2017 2473.830078
7/20/2017 46.406254 -0.0111477006 7/20/2017 2473.449951
7/21/2017 46.832531 0.0091857662 7/21/2017 2472.540039
7/24/2017 46.851906 0.0004137082 7/24/2017 2469.909912
7/25/2017 46.270615 -0.0124069872 7/25/2017 2477.129883
7/26/2017 46.590328 0.0069096337 7/26/2017 2477.830078
7/27/2017 46.464378 -0.0027033508 7/27/2017 2475.419922
7/28/2017 46.57095 0.002293628 7/28/2017 2472.100098
7/31/2017 46.280304 -0.0062409292 7/31/2017 2470.300049
8/1/2017 45.844337 -0.0094201412 8/1/2017 2476.350098
8/2/2017 45.582756 -0.005705852 8/2/2017 2477.570068
8/3/2017 45.892776 0.0068012562 8/3/2017 2472.159912
8/4/2017 46.193111 0.0065442762 8/4/2017 2476.830078
Unrestricted
8/7/2017 46.319057 0.0027265105 8/7/2017 2480.909912
8/8/2017 46.57095 0.0054382152 8/8/2017 2474.919922
8/9/2017 46.590328 0.0004160963 8/9/2017 2474.02002
8/10/2017 46.24155 -0.0074860602 8/10/2017 2438.209961
8/11/2017 47.026295 0.01697056 8/11/2017 2441.320068
8/14/2017 46.977856 -0.0010300407 8/14/2017 2465.840088
8/15/2017 46.532196 -0.0094865973 8/15/2017 2464.610107
8/16/2017 46.541885 0.0002082214 8/16/2017 2468.110107
8/17/2017 45.534317 -0.021648629 8/17/2017 2430.01001
8/18/2017 45.824963 0.00638301 8/18/2017 2425.550049
8/21/2017 46.706585 0.0192389026 8/21/2017 2428.370117
8/22/2017 47.026295 0.0068450733 8/22/2017 2452.51001
8/23/2017 47.433193 0.0086525634 8/23/2017 2444.040039
8/24/2017 46.851906 -0.0122548571 8/24/2017 2438.969971
8/25/2017 47.307251 0.0097188149 8/25/2017 2443.050049
8/28/2017 48.101681 0.0167929859 8/28/2017 2444.23999
8/29/2017 48.94455 0.0175226517 8/29/2017 2446.300049
8/30/2017 49.574276 0.0128661107 8/30/2017 2457.590088
8/31/2017 49.690536 0.0023451679 8/31/2017 2471.649902
9/1/2017 50.581844 0.0179371782 9/1/2017 2476.550049
9/5/2017 49.893986 -0.0135989111 9/5/2017 2457.850098
9/6/2017 49.8843 -0.0001941316 9/6/2017 2465.540039
9/7/2017 50.03931 0.0031073905 9/7/2017 2465.100098
9/8/2017 49.835857 -0.0040658634 9/8/2017 2461.429932
9/11/2017 50.475273 0.0128304405 9/11/2017 2488.110107
9/12/2017 50.03931 -0.0086371598 9/12/2017 2496.47998
9/13/2017 49.002678 -0.0207163528 9/13/2017 2498.370117
9/14/2017 49.312698 0.006326593 9/14/2017 2495.620117
9/15/2017 49.380516 0.0013752644 9/15/2017 2500.22998
9/18/2017 49.273945 -0.0021581589 9/18/2017 2503.870117
9/19/2017 49.022053 -0.0051120729 9/19/2017 2506.649902
9/20/2017 48.624836 -0.0081028226 9/20/2017 2508.23999
9/21/2017 48.382633 -0.0049810554 9/21/2017 2500.600098
9/22/2017 48.343884 -0.0008008865 9/22/2017 2502.219971
9/25/2017 47.946671 -0.0082164064 9/25/2017 2496.659912
9/26/2017 48.624836 0.0141441519 9/26/2017 2496.840088
9/27/2017 48.479515 -0.0029886168 9/27/2017 2507.040039
9/28/2017 49.351448 0.0179855966 9/28/2017 2510.060059
9/29/2017 49.525837 0.0035336147 9/29/2017 2519.360107
10/2/2017 49.56459 0.0007824805 10/2/2017 2529.120117
10/3/2017 50.000557 0.0087959368 10/3/2017 2534.580078
10/4/2017 49.206127 -0.015888423 10/4/2017 2537.73999
10/5/2017 49.593651 0.0078755233 10/5/2017 2552.070068
10/6/2017 49.225506 -0.0074232284 10/6/2017 2549.330078
10/9/2017 49.622719 0.0080692517 10/9/2017 2544.72998
10/10/2017 51.996315 0.0478328485 10/10/2017 2550.639893
10/11/2017 51.095318 -0.0173280933 10/11/2017 2555.23999
10/12/2017 50.756229 -0.0066364006 10/12/2017 2550.929932
10/13/2017 51.540974 0.015461058 10/13/2017 2553.169922
10/16/2017 51.056564 -0.0093985418 10/16/2017 2557.639893
Unrestricted
10/17/2017 51.182514 0.0024668718 10/17/2017 2559.360107
10/18/2017 50.814362 -0.0071929253 10/18/2017 2561.26001
10/19/2017 50.116814 -0.0137273789 10/19/2017 2562.100098
10/20/2017 50.048996 -0.0013531985 10/20/2017 2575.209961
10/23/2017 49.40958 -0.0127758007 10/23/2017 2564.97998
10/24/2017 49.496773 0.0017646983 10/24/2017 2569.129883
10/25/2017 49.826168 0.0066548783 10/25/2017 2557.149902
10/26/2017 49.138313 -0.0138050953 10/26/2017 2560.399902
10/27/2017 49.341763 0.0041403538 10/27/2017 2581.070068
10/30/2017 48.489204 -0.0172786489 10/30/2017 2572.830078
10/31/2017 48.799225 0.0063936088 10/31/2017 2575.26001
11/1/2017 48.712032 -0.0017867702 11/1/2017 2579.360107
11/2/2017 49.012363 0.0061654377 11/2/2017 2579.850098
11/3/2017 48.557018 -0.0092904111 11/3/2017 2587.840088
11/6/2017 48.663589 0.00219476 11/6/2017 2591.129883
11/7/2017 48.896107 0.0047780693 11/7/2017 2590.639893
11/8/2017 48.663589 -0.0047553479 11/8/2017 2594.379883
11/9/2017 48.208244 -0.0093569958 11/9/2017 2584.620117
11/10/2017 48.624836 0.0086415095 11/10/2017 2582.300049
11/13/2017 48.440762 -0.0037855963 11/13/2017 2584.840088
11/14/2017 47.39444 -0.0216000318 11/14/2017 2578.870117
11/15/2017 47.142551 -0.0053147373 11/15/2017 2564.620117
11/16/2017 47.094112 -0.0010275006 11/16/2017 2585.639893
11/17/2017 48.082302 0.0209833025 11/17/2017 2578.850098
11/20/2017 47.607582 -0.0098730714 11/20/2017 2582.139893
11/21/2017 47.723839 0.002441985 11/21/2017 2599.030029
11/22/2017 47.801346 0.001624073 11/22/2017 2597.080078
11/24/2017 47.694775 -0.002229456 11/24/2017 2602.419922
11/27/2017 47.316936 -0.0079220208 11/27/2017 2601.419922
11/28/2017 47.326626 0.0002047893 11/28/2017 2627.040039
11/29/2017 46.72596 -0.0126919253 11/29/2017 2626.070068
11/30/2017 46.977856 0.0053909219 11/30/2017 2647.580078
12/1/2017 46.784092 -0.0041245816 12/1/2017 2642.219971
12/4/2017 47.462261 0.0144957179 12/4/2017 2639.439941
12/5/2017 47.433193 -0.0006124445 12/5/2017 2629.570068
12/6/2017 47.220058 -0.0044933724 12/6/2017 2629.27002
12/7/2017 46.357807 -0.0182602698 12/7/2017 2636.97998
12/8/2017 46.580639 0.0048067848 12/8/2017 2651.5
12/11/2017 46.890659 0.0066555549 12/11/2017 2659.98999
12/12/2017 46.541885 -0.0074380273 12/12/2017 2664.110107
12/13/2017 47.181305 0.0137385927 12/13/2017 2662.850098
12/14/2017 47.152237 -0.0006160915 12/14/2017 2652.01001
12/15/2017 47.375069 0.0047257991 12/15/2017 2675.810059
12/18/2017 46.929409 -0.0094070575 12/18/2017 2690.159912
12/19/2017 46.115604 -0.0173410451 12/19/2017 2681.469971
12/20/2017 46.193111 0.0016807109 12/20/2017 2679.25
12/21/2017 46.231865 0.0008389563 12/21/2017 2684.570068
12/22/2017 46.561264 0.0071249343 12/22/2017 2683.340088
12/26/2017 46.454693 -0.0022888339 12/26/2017 2680.5
12/27/2017 45.747459 -0.0152241669 12/27/2017 2682.620117
Unrestricted
12/28/2017 45.708706 -0.0008471072 12/28/2017 2687.540039
12/29/2017 45.989662 0.0061466627 12/29/2017 2673.610107
1/2/2018 46.638767 0.0141141503 1/2/2018 2695.810059
1/3/2018 46.541885 -0.0020772848 1/3/2018 2713.060059
1/4/2018 46.600014 0.001248961 1/4/2018 2723.98999
1/5/2018 46.832531 0.0049896337 1/5/2018 2743.149902
1/8/2018 46.890659 0.0012411885 1/8/2018 2747.709961
1/9/2018 47.103798 0.0045454469 1/9/2018 2751.290039
1/10/2018 46.377186 -0.0154257625 1/10/2018 2748.22998
1/11/2018 46.338436 -0.0008355401 1/11/2018 2767.560059
1/12/2018 46.619389 0.0060630661 1/12/2018 2786.23999
1/16/2018 46.541885 -0.0016624843 1/16/2018 2776.419922
1/17/2018 46.987541 0.009575375 1/17/2018 2802.560059
1/18/2018 47.471947 0.0103092435 1/18/2018 2798.030029
1/19/2018 47.287876 -0.0038774689 1/19/2018 2810.300049
1/22/2018 47.501011 0.0045071807 1/22/2018 2832.969971
1/23/2018 47.375069 -0.0026513541 1/23/2018 2839.129883
1/24/2018 48.217937 0.0177913831 1/24/2018 2837.540039
1/25/2018 48.663589 0.0092424527 1/25/2018 2839.25
1/26/2018 48.586086 -0.0015926281 1/26/2018 2872.870117
1/29/2018 47.956356 -0.0129611181 1/29/2018 2853.530029
1/30/2018 47.471947 -0.0101010385 1/30/2018 2822.429932
1/31/2018 48.091988 0.0130612085 1/31/2018 2823.810059
2/1/2018 47.491325 -0.0124898767 2/1/2018 2821.97998
2/2/2018 46.832531 -0.0138718808 2/2/2018 2762.129883
2/5/2018 45.950909 -0.0188249915 2/5/2018 2648.939941
2/6/2018 47.074734 0.0244570787 2/6/2018 2695.139893
2/7/2018 45.408371 -0.0353982457 2/7/2018 2681.659912
2/8/2018 44.904587 -0.0110945182 2/8/2018 2581
2/9/2018 43.635441 -0.0282631705 2/9/2018 2619.550049
2/12/2018 43.587002 -0.0011100839 2/12/2018 2656
2/13/2018 42.327538 -0.0288954033 2/13/2018 2662.939941
2/14/2018 43.102592 0.0183108689 2/14/2018 2698.629883
2/15/2018 43.267288 0.0038210231 2/15/2018 2731.199951
2/16/2018 43.180096 -0.0020151945 2/16/2018 2732.219971
2/20/2018 43.131657 -0.00112179 2/20/2018 2716.26001
2/21/2018 43.199474 0.0015723254 2/21/2018 2701.330078
2/22/2018 42.802258 -0.0091949268 2/22/2018 2703.959961
2/23/2018 43.422298 0.0144861516 2/23/2018 2747.300049
2/26/2018 43.044464 -0.0087013819 2/26/2018 2779.600098
2/27/2018 42.511616 -0.0123790135 2/27/2018 2744.280029
2/28/2018 42.056271 -0.0107110725 2/28/2018 2713.830078
3/1/2018 41.949699 -0.0025340335 3/1/2018 2677.669922
3/2/2018 42.153152 0.0048499275 3/2/2018 2691.25
3/5/2018 41.910946 -0.0057458574 3/5/2018 2720.939941
3/6/2018 42.22097 0.0073972084 3/6/2018 2728.120117
3/7/2018 42.211281 -0.0002294831 3/7/2018 2726.800049
3/8/2018 42.25972 0.0011475368 3/8/2018 2738.969971
3/9/2018 42.86039 0.0142137714 3/9/2018 2786.570068
3/12/2018 42.191906 -0.0155967783 3/12/2018 2783.02002
Unrestricted
3/13/2018 41.533108 -0.0156143219 3/13/2018 2765.310059
3/14/2018 41.513733 -0.0004664953 3/14/2018 2749.47998
3/15/2018 41.339344 -0.0042007545 3/15/2018 2747.330078
3/16/2018 42.298473 0.0232013599 3/16/2018 2752.01001
3/19/2018 41.581551 -0.0169491225 3/19/2018 2712.919922
3/20/2018 41.785004 0.004892867 3/20/2018 2716.939941
3/21/2018 41.668743 -0.0027823618 3/21/2018 2711.929932
3/22/2018 40.980885 -0.0165077694 3/22/2018 2643.689941
3/23/2018 39.992695 -0.0241134373 3/23/2018 2588.26001
3/26/2018 40.913067 0.0230135028 3/26/2018 2658.550049
3/27/2018 41.126209 0.0052096314 3/27/2018 2612.620117
3/28/2018 42.308163 0.0287396779 3/28/2018 2605
3/29/2018 43.092903 0.0185481936 3/29/2018 2640.870117
4/2/2018 42.182217 -0.0211330854 4/2/2018 2581.879883
4/3/2018 43.218849 0.0245750952 4/3/2018 2614.449951
4/4/2018 43.092903 -0.0029141452 4/4/2018 2644.689941
4/5/2018 43.121967 0.0006744498 4/5/2018 2662.840088
4/6/2018 42.724751 -0.0092114536 4/6/2018 2604.469971
4/9/2018 43.17041 0.0104309326 4/9/2018 2613.159912
4/10/2018 43.780762 0.0141382025 4/10/2018 2656.870117
4/11/2018 43.780762 0 4/11/2018 2642.189941
4/12/2018 44.303921 0.0119495179 4/12/2018 2663.98999
4/13/2018 44.294235 -0.0002186262 4/13/2018 2656.300049
4/16/2018 44.177975 -0.0026247208 4/16/2018 2677.840088
4/17/2018 44.226418 0.0010965419 4/17/2018 2706.389893
4/18/2018 44.429871 0.0046002595 4/18/2018 2708.639893
4/19/2018 45.185543 0.017008197 4/19/2018 2693.129883
4/20/2018 45.156479 -0.0006432146 4/20/2018 2670.139893
4/23/2018 45.214607 0.0012872571 4/23/2018 2670.290039
4/24/2018 45.214607 0 4/24/2018 2634.560059
4/25/2018 44.991779 -0.0049282304 4/25/2018 2639.399902
4/26/2018 45.379307 0.0086133069 4/26/2018 2666.939941
4/27/2018 46.425625 0.0230571613 4/27/2018 2669.909912
4/30/2018 46.696896 0.0058431308 4/30/2018 2648.050049
5/1/2018 46.832531 0.0029045828 5/1/2018 2654.800049
5/2/2018 46.590328 -0.0051716829 5/2/2018 2635.669922
5/3/2018 46.415939 -0.0037430301 5/3/2018 2629.72998
5/4/2018 46.658142 0.0052180998 5/4/2018 2663.419922
5/7/2018 46.88097 0.0047757581 5/7/2018 2672.629883
5/8/2018 46.948788 0.0014465998 5/8/2018 2671.919922
5/9/2018 46.958477 0.0002063738 5/9/2018 2697.790039
5/10/2018 47.006916 0.0010315283 5/10/2018 2723.070068
5/11/2018 46.580639 -0.009068389 5/11/2018 2727.719971
5/14/2018 46.696896 0.0024958224 5/14/2018 2730.129883
5/15/2018 46.348122 -0.0074688904 5/15/2018 2711.449951
5/16/2018 46.784092 0.0094064221 5/16/2018 2722.459961
5/17/2018 46.299683 -0.0103541392 5/17/2018 2720.129883
5/18/2018 46.144672 -0.0033479927 5/18/2018 2712.969971
5/21/2018 45.93153 -0.0046189948 5/21/2018 2733.01001
5/22/2018 45.999348 0.0014765021 5/22/2018 2724.439941
Unrestricted
5/23/2018 45.970284 -0.000631835 5/23/2018 2733.290039
5/24/2018 45.834652 -0.0029504277 5/24/2018 2727.76001
5/25/2018 46.134983 0.0065524878 5/25/2018 2721.330078
5/29/2018 45.514942 -0.0134397145 5/29/2018 2689.860107
5/30/2018 45.610001 0.0020885229 5/30/2018 2724.01001
5/31/2018 46.52 0.0199517426 5/31/2018 2705.27002
6/1/2018 47.130001 0.0131126612 6/1/2018 2734.620117
6/4/2018 47.84 0.0150646931 6/4/2018 2746.870117
6/5/2018 47.610001 -0.0048076714 6/5/2018 2748.800049
6/6/2018 48.009998 0.0084015331 6/6/2018 2772.350098
6/7/2018 47.810001 -0.0041657365 6/7/2018 2770.370117
6/8/2018 47.43 -0.0079481488 6/8/2018 2779.030029
6/11/2018 47.02 -0.0086443179 6/11/2018 2782
6/12/2018 46.919998 -0.0021267971 6/12/2018 2786.850098
6/13/2018 46.650002 -0.0057543907 6/13/2018 2775.629883
6/14/2018 46.639999 -0.0002144266 6/14/2018 2782.48999
6/15/2018 46.240002 -0.0085762652 6/15/2018 2779.659912
6/18/2018 45.98 -0.0056228804 6/18/2018 2773.75
6/19/2018 45.139999 -0.0182688343 6/19/2018 2762.590088
6/20/2018 45.209999 0.0015507311 6/20/2018 2767.320068
6/21/2018 44.5 -0.0157044684 6/21/2018 2749.76001
6/22/2018 44.669998 0.0038201798 6/22/2018 2754.879883
6/25/2018 44.84 0.0038057311 6/25/2018 2717.070068
6/26/2018 45.689999 0.0189562667 6/26/2018 2723.060059
6/27/2018 45.18 -0.0111621583 6/27/2018 2699.629883
6/28/2018 46.57 0.0307658256 6/28/2018 2716.310059
6/29/2018 46.43 -0.0030062272 6/29/2018 2718.370117
7/2/2018 45.970001 -0.0099073659 7/2/2018 2726.709961
7/3/2018 45.91 -0.0013052208 7/3/2018 2713.219971
7/5/2018 46.189999 0.0060988673 7/5/2018 2736.610107
7/6/2018 46.23 0.00086601 7/6/2018 2759.820068
7/9/2018 46.700001 0.0101665801 7/9/2018 2784.169922
7/10/2018 46.48 -0.0047109421 7/10/2018 2793.840088
7/11/2018 45.450001 -0.0221600473 7/11/2018 2774.02002
7/12/2018 45.360001 -0.001980198 7/12/2018 2798.290039
7/13/2018 45.540001 0.0039682539 7/13/2018 2801.310059
7/16/2018 45.5 -0.0008783706 7/16/2018 2798.429932
7/17/2018 45.950001 0.0098901319 7/17/2018 2809.550049
7/18/2018 45.709999 -0.005223112 7/18/2018 2815.620117
7/19/2018 45.34 -0.0080944872 7/19/2018 2804.48999
7/20/2018 46.209999 0.0191883326 7/20/2018 2801.830078
7/23/2018 44.950001 -0.0272667827 7/23/2018 2806.97998
7/24/2018 45.16 0.0046718353 7/24/2018 2820.399902
7/25/2018 45.900002 0.0163862267 7/25/2018 2846.070068
7/26/2018 45.119999 -0.0169935287 7/26/2018 2837.439941
7/27/2018 45.279999 0.0035460994 7/27/2018 2818.820068
7/30/2018 46.200001 0.0203180658 7/30/2018 2802.600098
7/31/2018 47.18 0.0212120991 7/31/2018 2816.290039
8/1/2018 46.779999 -0.0084781899 8/1/2018 2813.360107
8/2/2018 46.369999 -0.0087644294 8/2/2018 2827.219971
Unrestricted
8/3/2018 46.110001 -0.0056070305 8/3/2018 2840.350098
8/6/2018 46.119999 0.0002168293 8/6/2018 2850.399902
8/7/2018 45.939999 -0.0039028622 8/7/2018 2858.449951
8/8/2018 46.040001 0.0021767959 8/8/2018 2857.699951
8/9/2018 45.900002 -0.0030408123 8/9/2018 2853.580078
8/10/2018 45.509998 -0.0084968188 8/10/2018 2833.280029
8/13/2018 44.610001 -0.0197758084 8/13/2018 2821.929932
8/14/2018 44.939999 0.0073973995 8/14/2018 2839.959961
8/15/2018 44.48 -0.010235848 8/15/2018 2818.370117
8/16/2018 45.419998 0.0211330486 8/16/2018 2840.689941
8/17/2018 46.09 0.0147512556 8/17/2018 2850.129883
8/20/2018 45.439999 -0.014102864 8/20/2018 2857.050049
8/21/2018 48.02 0.0567781923 8/21/2018 2862.959961
8/22/2018 48.599998 0.0120782591 8/22/2018 2861.820068
8/23/2018 47.73 -0.0179011942 8/23/2018 2856.97998
8/24/2018 48.759998 0.0215796774 8/24/2018 2874.689941
8/27/2018 49.240002 0.009844217 8/27/2018 2896.73999
8/28/2018 48.099998 -0.0231519893 8/28/2018 2897.52002
8/29/2018 48.52 0.0087318507 8/29/2018 2914.040039
8/30/2018 47.43 -0.0224649629 8/30/2018 2901.129883
8/31/2018 47.200001 -0.0048492304 8/31/2018 2901.52002
9/4/2018 48.650002 0.0307203595 9/4/2018 2896.719971
9/5/2018 48.59 -0.0012333401 9/5/2018 2888.600098
9/6/2018 50.189999 0.0329285655 9/6/2018 2878.050049
9/7/2018 49.830002 -0.0071726839 9/7/2018 2871.679932
9/10/2018 50.759998 0.0186633747 9/10/2018 2877.129883
9/11/2018 49.130001 -0.0321118413 9/11/2018 2887.889893
9/12/2018 49.209999 0.0016282923 9/12/2018 2888.919922
9/13/2018 49.009998 -0.004064235 9/13/2018 2904.179932
9/14/2018 48.540001 -0.0095898188 9/14/2018 2904.97998
9/17/2018 48.209999 -0.0067985578 9/17/2018 2888.800049
9/18/2018 48.459999 0.0051856462 9/18/2018 2904.310059
9/19/2018 48.169998 -0.0059843377 9/19/2018 2907.949951
9/20/2018 49.07 0.0186838704 9/20/2018 2930.75
9/21/2018 48.41 -0.0134501732 9/21/2018 2929.669922
9/24/2018 47.619999 -0.016318963 9/24/2018 2919.370117
9/25/2018 47.669998 0.001049958 9/25/2018 2915.560059
9/26/2018 48.220001 0.0115377181 9/26/2018 2905.969971
9/27/2018 48.279999 0.0012442555 9/27/2018 2914
9/28/2018 49.419998 0.0236122416 9/28/2018 2913.97998
10/1/2018 49.509998 0.0018211251 10/1/2018 2924.590088
10/2/2018 50.209999 0.0141385786 10/2/2018 2923.429932
10/3/2018 49.77 -0.0087631748 10/3/2018 2925.51001
10/4/2018 48.869999 -0.0180832027 10/4/2018 2901.610107
10/5/2018 50.299999 0.0292613061 10/5/2018 2885.570068
10/8/2018 50.900002 0.0119284893 10/8/2018 2884.429932
10/9/2018 50.25 -0.0127701763 10/9/2018 2880.340088
10/10/2018 50.240002 -0.0001989652 10/10/2018 2785.679932
10/11/2018 50.830002 0.0117436301 10/11/2018 2728.370117
10/12/2018 50.48 -0.0068857365 10/12/2018 2767.129883
Unrestricted
10/15/2018 49.419998 -0.0209984548 10/15/2018 2750.790039
10/16/2018 50.209999 0.0159854519 10/16/2018 2809.919922
10/17/2018 49.689999 -0.0103565029 10/17/2018 2809.209961
10/18/2018 50.16 0.0094586639 10/18/2018 2768.780029
10/19/2018 48.959999 -0.0239234649 10/19/2018 2767.780029
10/22/2018 49.5 0.0110294324 10/22/2018 2755.879883
10/23/2018 49.869999 0.0074747273 10/23/2018 2740.689941
10/24/2018 47.400002 -0.0495287157 10/24/2018 2656.100098
10/25/2018 49.189999 0.0377636482 10/25/2018 2705.570068
10/26/2018 48.380001 -0.0164667212 10/26/2018 2658.689941
10/29/2018 45.919998 -0.0508475186 10/29/2018 2641.25
10/30/2018 45.599998 -0.0069686414 10/30/2018 2682.629883
10/31/2018 46.880001 0.0280702425 10/31/2018 2711.73999
11/1/2018 47.549999 0.0142917659 11/1/2018 2740.370117
11/2/2018 47.150002 -0.0084121348 11/2/2018 2723.060059
11/5/2018 47.650002 0.0106044534 11/5/2018 2738.310059
11/6/2018 48.66 0.0211961796 11/6/2018 2755.449951
11/7/2018 48.889999 0.0047266543 11/7/2018 2813.889893
11/8/2018 49.099998 0.0042953366 11/8/2018 2806.830078
11/9/2018 48.080002 -0.0207738501 11/9/2018 2781.01001
11/12/2018 48.349998 0.0056155572 11/12/2018 2726.219971
11/13/2018 49.540001 0.0246122658 11/13/2018 2722.179932
11/14/2018 50.790001 0.0252321351 11/14/2018 2701.580078
11/15/2018 52.889999 0.0413466816 11/15/2018 2730.199951
11/16/2018 52.02 -0.0164492157 11/16/2018 2736.27002
11/19/2018 52.150002 0.0024990773 11/19/2018 2690.72998
11/20/2018 51.360001 -0.0151486284 11/20/2018 2641.889893
11/21/2018 51.540001 0.0035046728 11/21/2018 2649.929932
11/23/2018 52 0.0089250871 11/23/2018 2632.560059
11/26/2018 52.869999 0.01673075 11/26/2018 2673.449951
11/27/2018 52.98 0.0020805939 11/27/2018 2682.169922
11/28/2018 53.75 0.0145337863 11/28/2018 2743.790039
11/29/2018 53.650002 -0.0018604279 11/29/2018 2737.800049
11/30/2018 53.98 0.0061509411 11/30/2018 2760.169922
12/3/2018 53.52 -0.0085216747 12/3/2018 2790.370117
12/4/2018 53.110001 -0.0076606689 12/4/2018 2700.060059
12/6/2018 51.959999 -0.0216532099 12/6/2018 2695.949951
12/7/2018 50.650002 -0.0252116441 12/7/2018 2633.080078
12/10/2018 50.279999 -0.0073050935 12/10/2018 2637.719971
12/11/2018 50.610001 0.0065632857 12/11/2018 2636.780029
12/12/2018 51.299999 0.0136336294 12/12/2018 2651.070068
12/13/2018 51.07 -0.0044834114 12/13/2018 2650.540039
12/14/2018 50.310001 -0.0148815156 12/14/2018 2599.949951
12/17/2018 50.279999 -0.0005963427 12/17/2018 2545.939941
12/18/2018 49.970001 -0.0061654337 12/18/2018 2546.159912
12/19/2018 50.220001 0.0050030017 12/19/2018 2506.959961
12/20/2018 50.650002 0.0085623455 12/20/2018 2467.419922
12/21/2018 49.669998 -0.0193485481 12/21/2018 2416.620117
12/24/2018 49.48 -0.0038252065 12/24/2018 2351.100098
12/26/2018 50.669998 0.0240500808 12/26/2018 2467.699951
Unrestricted
12/27/2018 50.580002 -0.0017761201 12/27/2018 2488.830078
12/28/2018 50.77 0.0037563858 12/28/2018 2485.73999
12/31/2018 50.73 -0.0007878669 12/31/2018 2506.850098
1/2/2019 50.599998 -0.0025626257 1/2/2019 2510.030029
1/3/2019 49.529999 -0.0211462261 1/3/2019 2447.889893
1/4/2019 50.439999 0.0183727038 1/4/2019 2531.939941
1/7/2019 51.080002 0.0126884023 1/7/2019 2549.689941
1/8/2019 51.360001 0.0054815777 1/8/2019 2574.409912
1/9/2019 50.93 -0.0083722935 1/9/2019 2584.959961
1/10/2019 51.34 0.0080502651 1/10/2019 2596.639893
1/11/2019 51.740002 0.0077912349 1/11/2019 2596.26001
1/14/2019 50.93 -0.0156552371 1/14/2019 2582.610107
1/15/2019 52.57 0.0322010603 1/15/2019 2610.300049
1/16/2019 52.639999 0.0013315389 1/16/2019 2616.100098
1/17/2019 51.98 -0.0125379752 1/17/2019 2635.959961
1/18/2019 52.48 0.0096190843 1/18/2019 2670.709961
1/22/2019 52.09 -0.0074314024 1/22/2019 2632.899902
1/23/2019 55.470001 0.0648877136 1/23/2019 2638.699951
1/24/2019 54.689999 -0.0140616908 1/24/2019 2642.330078
1/25/2019 55.389999 0.0127994151 1/25/2019 2664.76001
1/28/2019 55.759998 0.0066798882 1/28/2019 2643.850098
1/29/2019 55.299999 -0.0082496237 1/29/2019 2640
1/30/2019 54.84 -0.0083182461 1/30/2019 2681.050049
1/31/2019 54.57 -0.0049234136 1/31/2019 2704.100098
2/1/2019 53.830002 -0.0135605278 2/1/2019 2706.530029
2/4/2019 53.110001 -0.0133754593 2/4/2019 2724.870117
2/5/2019 53.540001 0.0080964035 2/5/2019 2737.699951
2/6/2019 53.279999 -0.0048562196 2/6/2019 2731.610107
2/7/2019 52.849998 -0.0080705895 2/7/2019 2706.050049
2/8/2019 54.259998 0.026679282 2/8/2019 2707.879883
2/11/2019 53.549999 -0.0130851276 2/11/2019 2709.800049
2/12/2019 54.580002 0.0192344168 2/12/2019 2744.72998
2/13/2019 55.919998 0.0245510434 2/13/2019 2753.030029
2/14/2019 56.419998 0.0089413451 2/14/2019 2745.72998
2/15/2019 55.52 -0.0159517553 2/15/2019 2775.600098
2/19/2019 55.18 -0.0061239193 2/19/2019 2779.76001
2/20/2019 55.68 0.0090612541 2/20/2019 2784.699951
2/21/2019 55.68 0 2/21/2019 2774.879883
2/22/2019 56.299999 0.0111350395 2/22/2019 2792.669922
2/25/2019 55.669998 -0.0111900712 2/25/2019 2796.110107
2/26/2019 55.419998 -0.0044907492 2/26/2019 2793.899902
2/27/2019 55.189999 -0.0041501084 2/27/2019 2792.379883
2/28/2019 54.380001 -0.0146765359 2/28/2019 2784.48999
3/1/2019 55.759998 0.0253769212 3/1/2019 2803.689941
3/4/2019 55.450001 -0.0055594873 3/4/2019 2792.810059
3/5/2019 55.970001 0.0093778177 3/5/2019 2789.649902
3/6/2019 53.59 -0.0425227972 3/6/2019 2771.449951
3/7/2019 52.299999 -0.0240716738 3/7/2019 2748.929932
3/8/2019 52.41 0.0021032696 3/8/2019 2743.070068
3/11/2019 53.98 0.0299561152 3/11/2019 2783.300049
Unrestricted
3/12/2019 54.119999 0.0025935346 3/12/2019 2791.52002
3/13/2019 53.689999 -0.0079453069 3/13/2019 2810.919922
3/14/2019 54.59 0.0167629171 3/14/2019 2808.47998
3/15/2019 54.869999 0.0051291262 3/15/2019 2822.47998
3/18/2019 55.200001 0.006014252 3/18/2019 2832.939941
3/19/2019 56.189999 0.0179347461 3/19/2019 2832.570068
3/20/2019 56.049999 -0.0024915466 3/20/2019 2824.22998
3/21/2019 56.490002 0.0078501875 3/21/2019 2854.879883
3/22/2019 54.790001 -0.0300938386 3/22/2019 2800.709961
3/25/2019 55.869999 0.0197115893 3/25/2019 2798.360107
3/26/2019 56.66 0.0141399859 3/26/2019 2818.459961
3/27/2019 56.509998 -0.0026474056 3/27/2019 2805.370117
3/28/2019 56.240002 -0.0047778448 3/28/2019 2815.439941
3/29/2019 56.009998 -0.0040896869 3/29/2019 2834.399902
Unrestricted
S&P 500 Daily Return (X)
-0.0018295017 BETA
0.0049629879 0.95206526
0.0003452098
-0.0001800551 Market risk for China Telecom Corporation Limited (CHA) is relatively lower than market ris
0.0021836774
-0.0015200061
-0.0040044439
-0.0027933795
-0.0077766994
0.0001902356
8.36770848935373E-05
0.003925413
-0.0110178516
0.0057311705
0.0135149473
0.0052767823
-0.00159267
0.0089795843
0.0062498471
0.0035554238
0.0023006623
-0.0017527108
-0.0033793039
-0.0068553088
-0.0090698353
0.0038199199
0.0045441637
0.0080740366
-0.0111114958
0.0048954371
-0.0080673294
-0.0062043915
-0.0003685612
0.0088038
0.002177941
-0.0076882675
-0.011925585
-0.0008273803
0.0031831692
0.0039531153
0.0040809203
0.0105927243
-0.022784644
-0.0012248358
-0.0097338093
-0.0107602062
-0.0009564078
-0.0041868743
Unrestricted
0.0073774896
-0.0139798448
0.0006687564
0.0126117795
-0.0174318457
0.0017543353
0.0030450167
0.0053951907
0.0134234763
-0.0064684489
-0.0028279868
-0.0117257881
0.0091844578
0.0129443546
0.0082827471
0.0101192286
0.014409702
-0.001336179
0.0010015592
0.0104538465
-0.0069611166
-0.0180905329
-0.0044335122
0.0031058402
-0.006716128
0.0055544248
-0.0081298903
0.0163087081
-0.0006708328
0.0135461922
0.0009078516
-0.0056430134
-0.0041049721
-0.020308668
-0.0032339668
-0.006450533
-0.0041322994
-0.0255566643
0.0050156826
-0.0478204466
-0.0005749173
-0.0666344642
0.0474068478
-0.0441524035
0.0462900215
0.0052616693
0.0217846215
-0.009738545
0.0009473867
-0.0445937149
Unrestricted
-0.0150089814
0.0002580412
0.0342848782
0.0131199727
-0.01556552
0.0151216099
0.0282800014
0.0023470251
0.0049219823
-0.0118714329
-0.0252819381
-0.0074362899
0.0286464636
-0.0106121799
-0.0267054923
0.0069657175
0.0091200623
0.0134798052
0.0171870731
0.0057066976
-0.0098025871
-0.0016610055
-0.0293904425
-0.0318831214
0.0060820095
0.0233361454
0.0106883826
-0.0206911347
0.0081142291
-0.0249741291
-0.0284510286
0.0224884432
0.0178656336
0.0183036646
-0.0081633091
0.0341249851
0.0005440032
0.0097947042
-0.0029736724
0.0173802581
-0.0193698834
0.0204187168
-0.0126491374
0.0045541789
0.0188087649
0.0128729586
-0.0200447246
0.010536553
0.034291438
0.0003892293
Unrestricted
-0.0247375031
-0.0279422474
0.0161046677
0.0187818075
-0.0062800173
0.0062957439
0.011735639
-0.0366951426
0.0086241764
0.0194805404
-0.0095501422
0.0048171642
-0.0166162012
-0.0167999518
-0.000394679
-0.0186484955
-0.0041408415
-0.0220952149
-0.0026855068
0.0292404254
0.002213653
0.0433153077
-0.0019086459
-0.0002409865
0.0102870147
0.0011057491
0.0020183549
-0.02114181
0.0168833519
-0.0149140536
-0.0086860104
-0.0113483673
0.0032431006
0.0032161497
-0.0117328252
0.0298254231
0.0019495061
0.0082655495
0.0090350526
7.91082195795963E-05
-0.0124780022
0.0107070875
-0.0042913366
0.0154739849
0.0001879238
0.0029437171
-0.0025369615
0.0022615975
0.0088857698
0.0003095969
Unrestricted
0.0023366087
-0.0049479228
0.0035529545
0.011107929
0.0049386569
0.0006694599
0.0004713429
-0.0010258176
0.0086791426
-0.005753891
-0.0015928778
-0.002522123
-0.000456947
0.0088996058
0.0010951469
0.0146053566
-0.0004238739
0.002023382
0.0021602108
0.0014741104
-0.0068863023
0.0068000394
-0.0009395237
-0.0053832062
0.0110257061
0.00234893
0.0007199232
-0.003340107
0.0042720025
0.0016722376
0.0013545594
0.0033563335
-0.0047369877
0.0061580397
-0.0032457562
-0.003869694
-0.0153701609
0.0069006224
0.0098179317
0.0036312501
0.0001604609
0.0181315491
-0.0011962621
0.0059671994
0.0011193983
0.0039738463
-0.0030005178
-0.0018711971
-0.0072065421
0.0031088585
Unrestricted
0.0138858252
-0.002816775
-0.0049415094
-0.00160793
0.0036984364
0.0075046456
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0.0195180494
0.0165166543
0.0164804391
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0.0144541973
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0.0044397867
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0.0040943084
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0.0050523933
0.0001558047
0.0163955005
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0.0056003515
Unrestricted
0.0065952364
0.0044056435
0.0009855775
-0.0008773879
-0.0063860317
-0.0003780705
0.0005452558
0.0088166518
0.0043503151
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0.0105076192
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0.0027865782
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0.009662134
0.010040137
0.0001729272
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0.0065410256
0.0030844852
0.0007615446
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4.78598891488739E-05
-0.0018120458
0.0018727515
0.0016493527
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0.0078099466
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0.0031746392
0.0007534966
0.0124836438
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0.0002051788
-0.0037067077
0.0060195039
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0.0136813829
0.0069747404
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Unrestricted
0.0042868574
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0.0011350423
0.0028246782
-0.0029118147
0.0048972811
0.0012894464
0.0033095664
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0.0019486025
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0.0016062093
0.0016313092
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0.0031339434
0.0002125719
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Unrestricted
0.0003897936
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0.002792909
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0.0021996174
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0.0042010413
0.0029816788
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0.0146770525
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0.0101092733
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0.0002991384
0.0109171622
0.0064997847
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0.0064441701
0.0052965538
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0.0079679694
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0.0046059051
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0.0011465894
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0.0002016042
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0.0061604035
Unrestricted
0.0021919708
-0.0013757239
-8.41417022030023E-05
0.0047498395
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0.022223544
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0.0019507456
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0.0046763697
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0.0074614009
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0.0008080248
0.0039143869
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0.0013352929
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0.0021593427
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0.0036375124
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0.0012517152
0.0022483728
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Unrestricted
-0.0046370504
0.0084865753
0.0057222738
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0.003516959
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0
0.0028296383
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0.0018498406
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0.0033662375
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0.0065645936
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0.0040073351
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0.0136738545
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0.0005038771
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0.0007998955
0.0032686704
0.0003666328
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Unrestricted
0.008374753
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0.0018898862
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0.001085325
0.00293511
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0.0019295094
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0.0086133491
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0.0005529201
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0.0017322905
0.0011890501
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0.0005821028
0.0040886952
3.74460771893717E-05
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0.0011306014
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0.0047765136
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0.0036868185
0.0067674996
0.0051601315
0.0018378718
0.0024891267
Unrestricted
0.0044419481
0.00031055
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0.0075711127
0.003707731
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0.0015609156
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0.000597857
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Unrestricted
0.0016471998
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0.0012755698
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7.21668174082681E-05
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Unrestricted
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Unrestricted
0.0018339988
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Unrestricted
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0.0106615048
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5.62315107135661E-05
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
0.0085626808
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0.0012684967
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Unrestricted
0.0029533183
0.0069495837
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0.0037059469
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0.007182726
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0.0035894815
0.00673428
Unrestricted
vely lower than market risk.
Unrestricted
Date TU Adj Close TU Daily Return (y) Date S&P 500 Adj Close
3/30/2011 14.927919 3/30/2011 1328.26001
3/31/2011 15.020855 0.0062256501 3/31/2011 1325.829956
4/1/2011 15.3616 0.0226847939 4/1/2011 1332.410034
4/4/2011 15.039438 -0.020971904 4/4/2011 1332.869995
4/5/2011 15.240793 0.0133884657 4/5/2011 1332.630005
4/6/2011 15.398771 0.0103654711 4/6/2011 1335.540039
4/7/2011 15.380186 -0.0012069145 4/7/2011 1333.51001
4/8/2011 15.225303 -0.0100702943 4/8/2011 1328.170044
4/11/2011 15.098296 -0.0083418373 4/11/2011 1324.459961
4/12/2011 14.974387 -0.0082068202 4/12/2011 1314.160034
4/13/2011 14.974387 0 4/13/2011 1314.410034
4/14/2011 15.002267 0.0018618458 4/14/2011 1314.52002
4/15/2011 15.073516 0.0047492156 4/15/2011 1319.680054
4/18/2011 15.101393 0.0018494026 4/18/2011 1305.140015
4/19/2011 15.352306 0.0166152222 4/19/2011 1312.619995
4/20/2011 15.528873 0.0115010084 4/20/2011 1330.359985
4/21/2011 15.6342 0.0067826558 4/21/2011 1337.380005
4/25/2011 15.578446 -0.0035661562 4/25/2011 1335.25
4/26/2011 15.559856 -0.0011933154 4/26/2011 1347.23999
4/27/2011 15.553662 -0.0003980757 4/27/2011 1355.660034
4/28/2011 15.500999 -0.0033858907 4/28/2011 1360.47998
4/29/2011 15.541268 0.0025978326 4/29/2011 1363.609985
5/2/2011 15.649687 0.0069762004 5/2/2011 1361.219971
5/3/2011 15.643495 -0.0003956629 5/3/2011 1356.619995
5/4/2011 15.47312 -0.0108911084 5/4/2011 1347.319946
5/5/2011 15.838651 0.0236236131 5/5/2011 1335.099976
5/6/2011 15.878921 0.0025425145 5/6/2011 1340.199951
5/9/2011 16.077177 0.0124854831 5/9/2011 1346.290039
5/10/2011 16.380751 0.0188822951 5/10/2011 1357.160034
5/11/2011 16.163914 -0.0132373052 5/11/2011 1342.079956
5/12/2011 16.101957 -0.0038330444 5/12/2011 1348.650024
5/13/2011 15.866532 -0.0146208936 5/13/2011 1337.77002
5/16/2011 15.724034 -0.0089810426 5/16/2011 1329.469971
5/17/2011 15.900607 0.0112294975 5/17/2011 1328.97998
5/18/2011 16.114349 0.0134423799 5/18/2011 1340.680054
5/19/2011 16.170107 0.003460146 5/19/2011 1343.599976
5/20/2011 16.098862 -0.0044059696 5/20/2011 1333.27002
5/23/2011 15.903705 -0.0121224096 5/23/2011 1317.369995
5/24/2011 15.974943 0.0044793336 5/24/2011 1316.280029
5/25/2011 16.005928 0.0019396 5/25/2011 1320.469971
5/26/2011 16.064783 0.0036770751 5/26/2011 1325.689941
5/27/2011 16.163914 0.0061707027 5/27/2011 1331.099976
5/31/2011 16.213478 0.0030663365 5/31/2011 1345.199951
6/1/2011 16.077177 -0.0084066479 6/1/2011 1314.550049
6/2/2011 16.092663 0.0009632288 6/2/2011 1312.939941
6/3/2011 16.064783 -0.0017324665 6/3/2011 1300.160034
6/6/2011 16.080275 0.0009643454 6/6/2011 1286.170044
6/7/2011 16.05549 -0.0015413294 6/7/2011 1284.939941
6/8/2011 16.299187 0.0151784218 6/8/2011 1279.560059
Unrestricted
6/9/2011 16.201075 -0.0060194413 6/9/2011 1289
6/10/2011 16.144106 -0.0035163716 6/10/2011 1270.97998
6/13/2011 16.245382 0.0062732492 6/13/2011 1271.829956
6/14/2011 16.305515 0.0037015442 6/14/2011 1287.869995
6/15/2011 15.970041 -0.0205742658 6/15/2011 1265.420044
6/16/2011 15.878255 -0.0057473866 6/16/2011 1267.640015
6/17/2011 15.995357 0.0073749918 6/17/2011 1271.5
6/20/2011 16.223228 0.0142460715 6/20/2011 1278.359985
6/21/2011 16.53022 0.0189229912 6/21/2011 1295.52002
6/22/2011 16.492247 -0.0022971866 6/22/2011 1287.140015
6/23/2011 16.235888 -0.015544213 6/23/2011 1283.5
6/24/2011 16.030172 -0.0126704496 6/24/2011 1268.449951
6/27/2011 16.04916 0.0011845163 6/27/2011 1280.099976
6/28/2011 16.087143 0.0023666659 6/28/2011 1296.670044
6/29/2011 16.406797 0.0198701535 6/29/2011 1307.410034
6/30/2011 16.647327 0.0146603874 6/30/2011 1320.640015
7/1/2011 16.840387 0.011597057 7/1/2011 1339.670044
7/5/2011 16.995462 0.0092085176 7/5/2011 1337.880005
7/6/2011 17.027113 0.0018623207 7/6/2011 1339.219971
7/7/2011 17.131554 0.0061338055 7/7/2011 1353.219971
7/8/2011 17.058762 -0.0042490016 7/8/2011 1343.800049
7/11/2011 16.656818 -0.0235623195 7/11/2011 1319.48999
7/12/2011 16.704292 0.0028501242 7/12/2011 1313.640015
7/13/2011 17.122061 0.0250096801 7/13/2011 1317.719971
7/14/2011 17.264479 0.0083178071 7/14/2011 1308.869995
7/15/2011 17.321447 0.0032997231 7/15/2011 1316.140015
7/18/2011 17.118895 -0.0116937113 7/18/2011 1305.439941
7/19/2011 17.239161 0.0070253366 7/19/2011 1326.72998
7/20/2011 17.201181 -0.0022031235 7/20/2011 1325.839966
7/21/2011 17.235994 0.0020238727 7/21/2011 1343.800049
7/22/2011 17.131554 -0.0060594126 7/22/2011 1345.02002
7/25/2011 17.122061 -0.0005541237 7/25/2011 1337.430054
7/26/2011 16.830887 -0.0170057799 7/26/2011 1331.939941
7/27/2011 16.565037 -0.0157953648 7/27/2011 1304.890015
7/28/2011 16.615677 0.0030570412 7/28/2011 1300.670044
7/29/2011 16.669477 0.003237906 7/29/2011 1292.280029
8/1/2011 16.821394 0.0091134833 8/1/2011 1286.939941
8/2/2011 16.163099 -0.0391343904 8/2/2011 1254.050049
8/3/2011 16.400461 0.0146854264 8/3/2011 1260.339966
8/4/2011 15.789639 -0.037244197 8/4/2011 1200.069946
8/5/2011 16.014345 0.014231231 8/5/2011 1199.380005
8/8/2011 15.178815 -0.0521738479 8/8/2011 1119.459961
8/9/2011 15.564933 0.0254379541 8/9/2011 1172.530029
8/10/2011 15.495303 -0.0044735175 8/10/2011 1120.76001
8/11/2011 16.226391 0.0471812652 8/11/2011 1172.640015
8/12/2011 15.916234 -0.0191143551 8/12/2011 1178.810059
8/15/2011 16.302347 0.0242590678 8/15/2011 1204.48999
8/16/2011 16.24855 -0.0032999543 8/16/2011 1192.76001
8/17/2011 16.39097 0.0087650898 8/17/2011 1193.890015
8/18/2011 15.989027 -0.0245222217 8/18/2011 1140.650024
Unrestricted
8/19/2011 15.653548 -0.0209818271 8/19/2011 1123.530029
8/22/2011 15.761156 0.0068743521 8/22/2011 1123.819946
8/23/2011 16.118788 0.0226907214 8/23/2011 1162.349976
8/24/2011 16.027002 -0.0056943487 8/24/2011 1177.599976
8/25/2011 16.166262 0.0086890861 8/25/2011 1159.27002
8/26/2011 16.042833 -0.0076349746 8/26/2011 1176.800049
8/29/2011 16.476421 0.0270268973 8/29/2011 1210.079956
8/30/2011 16.441608 -0.0021128982 8/30/2011 1212.920044
8/31/2011 16.565037 0.0075071124 8/31/2011 1218.890015
9/1/2011 16.634666 0.0042033712 9/1/2011 1204.420044
9/2/2011 16.492247 -0.0085615786 9/2/2011 1173.969971
9/6/2011 16.337164 -0.0094033881 9/6/2011 1165.23999
9/7/2011 16.618507 0.0172210428 9/7/2011 1198.619995
9/8/2011 16.372736 -0.014788994 9/8/2011 1185.900024
9/9/2011 15.926473 -0.0272564708 9/9/2011 1154.22998
9/12/2011 15.845627 -0.0050762024 9/12/2011 1162.27002
9/13/2011 15.826221 -0.0012246912 9/13/2011 1172.869995
9/14/2011 16.236919 0.025950478 9/14/2011 1188.680054
9/15/2011 16.395376 0.0097590559 9/15/2011 1209.109985
9/16/2011 16.246614 -0.0090734119 9/16/2011 1216.01001
9/19/2011 15.965276 -0.017316716 9/19/2011 1204.089966
9/20/2011 16.04936 0.00526668 9/20/2011 1202.089966
9/21/2011 15.703344 -0.021559489 9/21/2011 1166.76001
9/22/2011 15.324988 -0.0240939764 9/22/2011 1129.560059
9/23/2011 15.418764 0.0061191565 9/23/2011 1136.430054
9/26/2011 15.415528 -0.0002098742 9/26/2011 1162.949951
9/27/2011 15.486676 0.0046153463 9/27/2011 1175.380005
9/28/2011 15.16653 -0.0206723509 9/28/2011 1151.060059
9/29/2011 15.205338 0.0025587923 9/29/2011 1160.400024
9/30/2011 14.953095 -0.0165891084 9/30/2011 1131.420044
10/3/2011 14.73643 -0.0144896424 10/3/2011 1099.22998
10/4/2011 14.694397 -0.002852319 10/4/2011 1123.949951
10/5/2011 15.085686 0.0266284489 10/5/2011 1144.030029
10/6/2011 15.299117 0.0141479148 10/6/2011 1164.969971
10/7/2011 15.409066 0.0071866239 10/7/2011 1155.459961
10/10/2011 15.83269 0.0274918674 10/10/2011 1194.890015
10/11/2011 15.606327 -0.0142971914 10/11/2011 1195.540039
10/12/2011 15.978212 0.0238291175 10/12/2011 1207.25
10/13/2011 16.033186 0.0034405602 10/13/2011 1203.660034
10/14/2011 16.408306 0.0233964728 10/14/2011 1224.579956
10/17/2011 16.320995 -0.0053211465 10/17/2011 1200.859985
10/18/2011 16.447117 0.0077275926 10/18/2011 1225.380005
10/19/2011 16.42771 -0.0011799636 10/19/2011 1209.880005
10/20/2011 16.699347 0.0165352931 10/20/2011 1215.390015
10/21/2011 16.848103 0.0089078932 10/21/2011 1238.25
10/24/2011 16.932186 0.0049906509 10/24/2011 1254.189941
10/25/2011 16.472988 -0.0271198297 10/25/2011 1229.050049
10/26/2011 16.447117 -0.0015705105 10/26/2011 1242
10/27/2011 16.641144 0.0117970219 10/27/2011 1284.589966
10/28/2011 16.466518 -0.0104936295 10/28/2011 1285.089966
Unrestricted
10/31/2011 16.489153 0.0013746076 10/31/2011 1253.300049
11/1/2011 16.117266 -0.0225534326 11/1/2011 1218.280029
11/2/2011 16.337166 0.0136437532 11/2/2011 1237.900024
11/3/2011 16.42771 0.0055422097 11/3/2011 1261.150024
11/4/2011 16.275726 -0.0092516851 11/4/2011 1253.22998
11/7/2011 16.42771 0.0093380781 11/7/2011 1261.119995
11/8/2011 16.579699 0.0092519895 11/8/2011 1275.920044
11/9/2011 16.162542 -0.0251607101 11/9/2011 1229.099976
11/10/2011 16.230452 0.0042016906 11/10/2011 1239.699951
11/11/2011 16.42771 0.012153574 11/11/2011 1263.849976
11/14/2011 16.275726 -0.0092516851 11/14/2011 1251.780029
11/15/2011 16.172241 -0.0063582417 11/15/2011 1257.810059
11/16/2011 15.991145 -0.0111979533 11/16/2011 1236.910034
11/17/2011 15.93294 -0.0036398269 11/17/2011 1216.130005
11/18/2011 15.83916 -0.0058859194 11/18/2011 1215.650024
11/21/2011 15.65483 -0.0116376121 11/21/2011 1192.97998
11/22/2011 15.806823 0.0097090163 11/22/2011 1188.040039
11/23/2011 15.590158 -0.0137070555 11/23/2011 1161.790039
11/25/2011 15.451104 -0.0089193451 11/25/2011 1158.670044
11/28/2011 15.858562 0.0263708017 11/28/2011 1192.550049
11/29/2011 16.02025 0.0101956281 11/29/2011 1195.189941
11/30/2011 16.576468 0.0347196829 11/30/2011 1246.959961
12/1/2011 16.773729 0.0119000622 12/1/2011 1244.579956
12/2/2011 16.776964 0.0001928611 12/2/2011 1244.280029
12/5/2011 16.776964 0 12/5/2011 1257.079956
12/6/2011 16.838404 0.0036621644 12/6/2011 1258.469971
12/7/2011 17.274988 0.025927873 12/7/2011 1261.01001
12/8/2011 17.036854 -0.013784901 12/8/2011 1234.349976
12/9/2011 17.126156 0.0052416954 12/9/2011 1255.189941
12/12/2011 17.023624 -0.0059868659 12/12/2011 1236.469971
12/13/2011 16.954168 -0.0040799773 12/13/2011 1225.72998
12/14/2011 17.10631 0.0089737226 12/14/2011 1211.819946
12/15/2011 17.265072 0.0092809028 12/15/2011 1215.75
12/16/2011 17.003775 -0.0151344286 12/16/2011 1219.660034
12/19/2011 17.033545 0.0017507877 12/19/2011 1205.349976
12/20/2011 17.301453 0.0157282586 12/20/2011 1241.300049
12/21/2011 17.486671 0.0107053436 12/21/2011 1243.719971
12/22/2011 17.519743 0.0018912691 12/22/2011 1254
12/23/2011 17.61236 0.005286436 12/23/2011 1265.329956
12/27/2011 17.575975 -0.0020658787 12/27/2011 1265.430054
12/28/2011 17.463518 -0.0063983364 12/28/2011 1249.640015
12/29/2011 17.582588 0.0068182138 12/29/2011 1263.02002
12/30/2011 17.711582 0.0073364626 12/30/2011 1257.599976
1/3/2012 17.741346 0.0016804823 1/3/2012 1277.060059
1/4/2012 17.642124 -0.0055926985 1/4/2012 1277.300049
1/5/2012 17.774424 0.007499097 1/5/2012 1281.060059
1/6/2012 17.41721 -0.0200970788 1/6/2012 1277.810059
1/9/2012 17.466827 0.0028487341 1/9/2012 1280.699951
1/10/2012 17.443678 -0.0013253123 1/10/2012 1292.079956
1/11/2012 17.337837 -0.0060675851 1/11/2012 1292.47998
Unrestricted
1/12/2012 17.321299 -0.0009538675 1/12/2012 1295.5
1/13/2012 17.13608 -0.0106931357 1/13/2012 1289.089966
1/17/2012 17.374214 0.0138966438 1/17/2012 1293.670044
1/18/2012 17.410597 0.0020940803 1/18/2012 1308.040039
1/19/2012 17.384144 -0.001519362 1/19/2012 1314.5
1/20/2012 17.344448 -0.0022834601 1/20/2012 1315.380005
1/23/2012 17.599129 0.014683719 1/23/2012 1316
1/24/2012 17.433754 -0.0093967719 1/24/2012 1314.650024
1/25/2012 17.618969 0.010623931 1/25/2012 1326.060059
1/26/2012 17.721504 0.00581958 1/26/2012 1318.430054
1/27/2012 17.698355 -0.0013062661 1/27/2012 1316.329956
1/30/2012 17.777727 0.0044847106 1/30/2012 1313.01001
1/31/2012 17.734734 -0.0024183632 1/31/2012 1312.410034
2/1/2012 18.022488 0.0162254478 2/1/2012 1324.089966
2/2/2012 17.959642 -0.0034870879 2/2/2012 1325.540039
2/3/2012 17.972878 0.0007369857 2/3/2012 1344.900024
2/6/2012 17.986097 0.0007354971 2/6/2012 1344.329956
2/7/2012 17.933178 -0.002942217 2/7/2012 1347.050049
2/8/2012 18.08202 0.0082998117 2/8/2012 1349.959961
2/9/2012 18.131634 0.0027438306 2/9/2012 1351.949951
2/10/2012 17.83396 -0.0164173841 2/10/2012 1342.640015
2/13/2012 17.87034 0.0020399283 2/13/2012 1351.77002
2/14/2012 17.873652 0.000185335 2/14/2012 1350.5
2/15/2012 17.933178 0.003330377 2/15/2012 1343.22998
2/16/2012 17.956335 0.0012912937 2/16/2012 1358.040039
2/17/2012 17.863724 -0.005157567 2/17/2012 1361.22998
2/21/2012 17.857109 -0.0003703035 2/21/2012 1362.209961
2/22/2012 18.76667 0.0509355126 2/22/2012 1357.660034
2/23/2012 18.650908 -0.0061684891 2/23/2012 1363.459961
2/24/2012 18.776588 0.0067385459 2/24/2012 1365.73999
2/27/2012 18.809666 0.0017616619 2/27/2012 1367.589966
2/28/2012 18.832817 0.0012308034 2/28/2012 1372.180054
2/29/2012 19.008114 0.0093080605 2/29/2012 1365.680054
3/1/2012 19.067648 0.0031320309 3/1/2012 1374.089966
3/2/2012 18.984964 -0.0043363502 3/2/2012 1369.630005
3/5/2012 18.98827 0.0001741378 3/5/2012 1364.329956
3/6/2012 18.809666 -0.0094060175 3/6/2012 1343.359985
3/7/2012 19.106783 0.0157959743 3/7/2012 1352.630005
3/8/2012 19.177687 0.0037109334 3/8/2012 1365.910034
3/9/2012 19.343132 0.0086269528 3/9/2012 1370.869995
3/12/2012 19.275604 -0.0034910582 3/12/2012 1371.089966
3/13/2012 19.613239 0.0175161826 3/13/2012 1395.949951
3/14/2012 19.29248 -0.0163542085 3/14/2012 1394.280029
3/15/2012 19.424164 0.0068256647 3/15/2012 1402.599976
3/16/2012 19.272226 -0.0078221127 3/16/2012 1404.170044
3/19/2012 19.224957 -0.0024527006 3/19/2012 1409.75
3/20/2012 19.28573 0.0031611514 3/20/2012 1405.52002
3/21/2012 19.238462 -0.0024509313 3/21/2012 1402.890015
3/22/2012 19.251965 0.0007018752 3/22/2012 1392.780029
3/23/2012 19.066265 -0.0096457686 3/23/2012 1397.109985
Unrestricted
3/26/2012 19.393772 0.0171773024 3/26/2012 1416.51001
3/27/2012 19.437666 0.0022633039 3/27/2012 1412.52002
3/28/2012 19.711153 0.0140699506 3/28/2012 1405.540039
3/29/2012 19.336382 -0.0190131445 3/29/2012 1403.280029
3/30/2012 19.1912 -0.0075082298 3/30/2012 1408.469971
4/2/2012 19.454554 0.0137226437 4/2/2012 1419.040039
4/3/2012 19.498444 0.002256027 4/3/2012 1413.380005
4/4/2012 19.447796 -0.0025975406 4/4/2012 1398.959961
4/5/2012 19.478186 0.0015626449 4/5/2012 1398.079956
4/9/2012 19.447796 -0.0015602069 4/9/2012 1382.199951
4/10/2012 18.904202 -0.027951445 4/10/2012 1358.589966
4/11/2012 18.880573 -0.0012499337 4/11/2012 1368.709961
4/12/2012 19.157431 0.0146636439 4/12/2012 1387.569946
4/13/2012 19.218204 0.0031722938 4/13/2012 1370.26001
4/16/2012 19.258724 0.0021084176 4/16/2012 1369.569946
4/17/2012 19.535578 0.0143755111 4/17/2012 1390.780029
4/18/2012 19.680767 0.0074320299 4/18/2012 1385.140015
4/19/2012 19.731411 0.0025732737 4/19/2012 1376.920044
4/20/2012 19.701027 -0.0015398797 4/20/2012 1378.530029
4/23/2012 19.609859 -0.004627576 4/23/2012 1366.939941
4/24/2012 19.755043 0.0074036228 4/24/2012 1371.969971
4/25/2012 19.619991 -0.0068363303 4/25/2012 1390.689941
4/26/2012 19.657129 0.0018928653 4/26/2012 1399.97998
4/27/2012 19.832703 0.0089318232 4/27/2012 1403.359985
4/30/2012 19.822571 -0.0005108734 4/30/2012 1397.910034
5/1/2012 19.717905 -0.0052801425 5/1/2012 1405.819946
5/2/2012 19.744919 0.0013700238 5/2/2012 1402.310059
5/3/2012 19.657129 -0.0044462071 5/3/2012 1391.569946
5/4/2012 19.275604 -0.019408989 5/4/2012 1369.099976
5/7/2012 19.478186 0.0105097615 5/7/2012 1369.579956
5/8/2012 19.255344 -0.0114405931 5/8/2012 1363.719971
5/9/2012 18.958225 -0.0154304696 5/9/2012 1354.579956
5/10/2012 19.255344 0.0156723005 5/10/2012 1357.98999
5/11/2012 19.613239 0.0185867882 5/11/2012 1353.390015
5/14/2012 19.694269 0.0041313931 5/14/2012 1338.349976
5/15/2012 19.626741 -0.0034288147 5/15/2012 1330.660034
5/16/2012 19.619991 -0.0003439185 5/16/2012 1324.800049
5/17/2012 19.373514 -0.012562544 5/17/2012 1304.859985
5/18/2012 19.140549 -0.0120249223 5/18/2012 1295.219971
5/21/2012 19.194569 0.0028222806 5/21/2012 1315.98999
5/22/2012 19.116917 -0.0040455193 5/22/2012 1316.630005
5/23/2012 18.870441 -0.0128930831 5/23/2012 1318.859985
5/24/2012 18.796162 -0.003936262 5/24/2012 1320.680054
5/25/2012 18.681366 -0.006107417 5/25/2012 1317.819946
5/29/2012 18.948093 0.0142777032 5/29/2012 1332.420044
5/30/2012 18.84343 -0.0055236693 5/30/2012 1313.319946
5/31/2012 19.140549 0.0157677769 5/31/2012 1310.329956
6/1/2012 18.82655 -0.0164049109 6/1/2012 1278.040039
6/4/2012 18.887323 0.0032280476 6/4/2012 1278.180054
6/5/2012 19.174313 0.0151948479 6/5/2012 1285.5
Unrestricted
6/6/2012 19.467602 0.0152959326 6/6/2012 1315.130005
6/7/2012 19.322683 -0.0074441115 6/7/2012 1314.98999
6/8/2012 19.20882 -0.0058927117 6/8/2012 1325.660034
6/11/2012 19.260574 0.0026942831 6/11/2012 1308.930054
6/12/2012 19.353741 0.0048371871 6/12/2012 1324.180054
6/13/2012 19.350286 -0.0001785185 6/13/2012 1314.880005
6/14/2012 19.488302 0.0071325044 6/14/2012 1329.099976
6/15/2012 19.253674 -0.0120394275 6/15/2012 1342.839966
6/18/2012 19.581469 0.0170250623 6/18/2012 1344.780029
6/19/2012 19.89201 0.0158589225 6/19/2012 1357.97998
6/20/2012 20.219803 0.0164786263 6/20/2012 1355.689941
6/21/2012 19.726387 -0.0244026116 6/21/2012 1325.51001
6/22/2012 19.802299 0.0038482465 6/22/2012 1335.02002
6/25/2012 19.805756 0.0001745757 6/25/2012 1313.719971
6/26/2012 19.895464 0.0045293903 6/26/2012 1319.98999
6/27/2012 19.650476 -0.0123137616 6/27/2012 1331.849976
6/28/2012 19.760897 0.0056192532 6/28/2012 1329.040039
6/29/2012 20.1784 0.0211277352 6/29/2012 1362.160034
7/2/2012 20.354376 0.0087210086 7/2/2012 1365.51001
7/3/2012 20.713223 0.0176299681 7/3/2012 1374.02002
7/5/2012 20.927155 0.0103282816 7/5/2012 1367.579956
7/6/2012 20.740829 -0.0089035514 7/6/2012 1354.680054
7/9/2012 20.847794 0.0051572191 7/9/2012 1352.459961
7/10/2012 20.920254 0.0034756675 7/10/2012 1341.469971
7/11/2012 20.633865 -0.0136895565 7/11/2012 1341.449951
7/12/2012 20.789137 0.007525105 7/12/2012 1334.76001
7/13/2012 20.813292 0.0011619049 7/13/2012 1356.780029
7/16/2012 20.775335 -0.0018236904 7/16/2012 1353.640015
7/17/2012 20.79604 0.0009966145 7/17/2012 1363.670044
7/18/2012 20.992718 0.0094574736 7/18/2012 1372.780029
7/19/2012 20.816738 -0.0083829069 7/19/2012 1376.51001
7/20/2012 20.499298 -0.0152492672 7/20/2012 1362.660034
7/23/2012 20.675266 0.0085840988 7/23/2012 1350.52002
7/24/2012 20.644217 -0.0015017461 7/24/2012 1338.310059
7/25/2012 20.692518 0.0023396867 7/25/2012 1337.890015
7/26/2012 20.947859 0.0123397742 7/26/2012 1360.02002
7/27/2012 21.165243 0.0103773851 7/27/2012 1385.969971
7/30/2012 21.261854 0.0045646062 7/30/2012 1385.300049
7/31/2012 21.151438 -0.0051931501 7/31/2012 1379.319946
8/1/2012 21.092773 -0.0027735703 8/1/2012 1375.319946
8/2/2012 20.903004 -0.008996873 8/2/2012 1365
8/3/2012 21.265303 0.0173323892 8/3/2012 1390.98999
8/6/2012 21.434374 0.0079505568 8/6/2012 1394.22998
8/7/2012 21.731117 0.0138442578 8/7/2012 1401.349976
8/8/2012 21.793226 0.0028580675 8/8/2012 1402.219971
8/9/2012 22.100319 0.0140912135 8/9/2012 1402.800049
8/10/2012 22.145174 0.0020296087 8/10/2012 1405.869995
8/13/2012 21.96575 -0.0081021716 8/13/2012 1404.109985
8/14/2012 22.041653 0.003455516 8/14/2012 1403.930054
8/15/2012 22.203835 0.0073579781 8/15/2012 1405.530029
Unrestricted
8/16/2012 21.679363 -0.0236207844 8/16/2012 1415.51001
8/17/2012 21.634502 -0.0020692951 8/17/2012 1418.160034
8/20/2012 21.889839 0.0118023054 8/20/2012 1418.130005
8/21/2012 21.606897 -0.0129257232 8/21/2012 1413.170044
8/22/2012 21.444723 -0.007505659 8/22/2012 1413.48999
8/23/2012 21.537889 0.0043444721 8/23/2012 1402.079956
8/24/2012 21.80703 0.0124961643 8/24/2012 1411.130005
8/27/2012 21.958853 0.0069621127 8/27/2012 1410.439941
8/28/2012 21.779421 -0.0081712829 8/28/2012 1409.300049
8/29/2012 21.913992 0.0061788144 8/29/2012 1410.48999
8/30/2012 21.603451 -0.0141709005 8/30/2012 1399.47998
8/31/2012 21.348112 -0.0118193616 8/31/2012 1406.579956
9/4/2012 21.461977 0.0053337269 9/4/2012 1404.939941
9/5/2012 21.703516 0.0112542754 9/5/2012 1403.439941
9/6/2012 22.013163 0.0142671353 9/6/2012 1432.119995
9/7/2012 21.851297 -0.0073531459 9/7/2012 1437.920044
9/10/2012 22.009645 0.0072466179 9/10/2012 1429.079956
9/11/2012 22.069462 0.0027177631 9/11/2012 1433.560059
9/12/2012 22.301699 0.0105230023 9/12/2012 1436.560059
9/13/2012 22.252436 -0.0022089348 9/13/2012 1459.98999
9/14/2012 21.830187 -0.0189754057 9/14/2012 1465.77002
9/17/2012 21.925198 0.004352276 9/17/2012 1461.189941
9/18/2012 22.185577 0.0118757878 9/18/2012 1459.319946
9/19/2012 21.911116 -0.0123711455 9/19/2012 1461.050049
9/20/2012 22.111687 0.0091538468 9/20/2012 1460.26001
9/21/2012 21.833712 -0.0125714062 9/21/2012 1460.150024
9/24/2012 22.097614 0.0120869049 9/24/2012 1456.890015
9/25/2012 22.094093 -0.0001593385 9/25/2012 1441.589966
9/26/2012 22.058907 -0.0015925524 9/26/2012 1433.319946
9/27/2012 22.150391 0.004147259 9/27/2012 1447.150024
9/28/2012 22.002605 -0.0066719364 9/28/2012 1440.670044
10/1/2012 22.146872 0.0065568145 10/1/2012 1444.48999
10/2/2012 22.185577 0.0017476509 10/2/2012 1445.75
10/3/2012 22.150391 -0.0015859853 10/3/2012 1450.98999
10/4/2012 22.56209 0.0185865342 10/4/2012 1461.400024
10/5/2012 22.614862 0.0023389677 10/5/2012 1460.930054
10/8/2012 22.565601 -0.0021782578 10/8/2012 1455.880005
10/9/2012 22.33337 -0.0102913723 10/9/2012 1441.47998
10/10/2012 22.245405 -0.0039387249 10/10/2012 1432.560059
10/11/2012 22.241879 -0.0001585046 10/11/2012 1432.839966
10/12/2012 22.065941 -0.007910213 10/12/2012 1428.589966
10/15/2012 22.182062 0.005262454 10/15/2012 1440.130005
10/16/2012 22.238359 0.0025379516 10/16/2012 1454.920044
10/17/2012 22.421335 0.0082279452 10/17/2012 1460.910034
10/18/2012 22.354475 -0.0029819812 10/18/2012 1457.339966
10/19/2012 22.090576 -0.0118051978 10/19/2012 1433.189941
10/22/2012 21.882969 -0.0093979894 10/22/2012 1433.819946
10/23/2012 21.784445 -0.0045023141 10/23/2012 1413.109985
10/24/2012 21.847786 0.0029076251 10/24/2012 1408.75
10/25/2012 21.893524 0.0020934844 10/25/2012 1412.969971
Unrestricted
10/26/2012 22.101135 0.0094827585 10/26/2012 1411.939941
10/31/2012 22.628941 0.0238813979 10/31/2012 1412.160034
11/1/2012 22.780247 0.0066863933 11/1/2012 1427.589966
11/2/2012 22.593756 -0.0081865223 11/2/2012 1414.199951
11/5/2012 22.530415 -0.0028034737 11/5/2012 1417.26001
11/6/2012 22.5093 -0.0009371776 11/6/2012 1428.390015
11/7/2012 22.122238 -0.017195648 11/7/2012 1394.530029
11/8/2012 22.192616 0.0031813237 11/8/2012 1377.51001
11/9/2012 22.477634 0.0128429204 11/9/2012 1379.849976
11/12/2012 22.6782 0.0089229142 11/12/2012 1380.030029
11/13/2012 22.892849 0.0094649928 11/13/2012 1374.530029
11/14/2012 22.241879 -0.0284355171 11/14/2012 1355.48999
11/15/2012 21.953344 -0.0129726 11/15/2012 1353.329956
11/16/2012 21.893524 -0.0027248696 11/16/2012 1359.880005
11/19/2012 22.414297 0.0237866229 11/19/2012 1386.890015
11/20/2012 22.308737 -0.0047094941 11/20/2012 1387.810059
11/21/2012 22.530415 0.0099368243 11/21/2012 1391.030029
11/23/2012 22.79784 0.0118695106 11/23/2012 1409.150024
11/26/2012 22.745056 -0.0023153071 11/26/2012 1406.290039
11/27/2012 22.713392 -0.0013921267 11/27/2012 1398.939941
11/28/2012 22.52338 -0.0083656373 11/28/2012 1409.930054
11/29/2012 22.597273 0.0032807243 11/29/2012 1415.949951
11/30/2012 22.811914 0.0094985355 11/30/2012 1416.180054
12/3/2012 22.657091 -0.006786936 12/3/2012 1409.459961
12/4/2012 22.569124 -0.0038825373 12/4/2012 1407.050049
12/5/2012 22.963223 0.0174618652 12/5/2012 1409.280029
12/6/2012 22.9034 -0.0026051657 12/6/2012 1413.939941
12/7/2012 23.161833 0.0112836085 12/7/2012 1418.069946
12/10/2012 23.230028 0.0029442834 12/10/2012 1418.550049
12/11/2012 23.334112 0.00448058 12/11/2012 1427.839966
12/12/2012 23.581783 0.0106141172 12/12/2012 1428.47998
12/13/2012 23.868925 0.012176433 12/13/2012 1419.449951
12/14/2012 23.592548 -0.0115789463 12/14/2012 1413.579956
12/17/2012 23.682281 0.0038034467 12/17/2012 1430.359985
12/18/2012 23.556652 -0.0053047677 12/18/2012 1446.790039
12/19/2012 23.610493 0.0022855964 12/19/2012 1435.810059
12/20/2012 23.434618 -0.0074490185 12/20/2012 1443.689941
12/21/2012 23.531528 0.0041353352 12/21/2012 1430.150024
12/24/2012 23.553068 0.0009153677 12/24/2012 1426.660034
12/26/2012 23.477688 -0.0032004323 12/26/2012 1419.829956
12/27/2012 23.481281 0.0001530389 12/27/2012 1418.099976
12/28/2012 23.359245 -0.0051971611 12/28/2012 1402.430054
12/31/2012 23.380777 0.0009217764 12/31/2012 1426.189941
1/2/2013 23.520765 0.0059873117 1/2/2013 1462.420044
1/3/2013 23.466921 -0.0022892113 1/3/2013 1459.369995
1/4/2013 23.481281 0.0006119252 1/4/2013 1466.469971
1/7/2013 23.326941 -0.0065728952 1/7/2013 1461.890015
1/8/2013 23.237206 -0.0038468396 1/8/2013 1457.150024
1/9/2013 23.201315 -0.0015445489 1/9/2013 1461.02002
1/10/2013 23.588961 0.0167079323 1/10/2013 1472.119995
Unrestricted
1/11/2013 23.653563 0.0027386539 1/11/2013 1472.050049
1/14/2013 23.574602 -0.0033382286 1/14/2013 1470.680054
1/15/2013 23.617674 0.001827051 1/15/2013 1472.339966
1/16/2013 23.51717 -0.0042554572 1/16/2013 1472.630005
1/17/2013 23.560244 0.0018315979 1/17/2013 1480.939941
1/18/2013 23.732534 0.0073127426 1/18/2013 1485.97998
1/22/2013 23.262329 -0.0198126757 1/22/2013 1492.560059
1/23/2013 23.161833 -0.0043201177 1/23/2013 1494.810059
1/24/2013 23.452559 0.0125519427 1/24/2013 1494.819946
1/25/2013 23.183365 -0.0114782357 1/25/2013 1502.959961
1/28/2013 23.420258 0.0102182319 1/28/2013 1500.180054
1/29/2013 23.789959 0.0157855221 1/29/2013 1507.839966
1/30/2013 23.718174 -0.0030174495 1/30/2013 1501.959961
1/31/2013 24.148891 0.0181597875 1/31/2013 1498.109985
2/1/2013 24.296055 0.0060940273 2/1/2013 1513.170044
2/4/2013 24.026857 -0.0110799058 2/4/2013 1495.709961
2/5/2013 23.990967 -0.0014937451 2/5/2013 1511.290039
2/6/2013 24.36784 0.0157089541 2/6/2013 1512.119995
2/7/2013 24.116589 -0.0103107621 2/7/2013 1509.390015
2/8/2013 23.632027 -0.0200924766 2/8/2013 1517.930054
2/11/2013 23.76124 0.005467707 2/11/2013 1517.01001
2/12/2013 23.904818 0.0060425298 2/12/2013 1519.430054
2/13/2013 23.929943 0.0010510434 2/13/2013 1520.329956
2/14/2013 23.95507 0.0010500234 2/14/2013 1521.380005
2/15/2013 24.113003 0.0065928841 2/15/2013 1519.790039
2/19/2013 24.601141 0.0202437664 2/19/2013 1530.939941
2/20/2013 24.123768 -0.0194045065 2/20/2013 1511.949951
2/21/2013 24.46834 0.0142835066 2/21/2013 1502.420044
2/22/2013 24.425266 -0.0017603973 2/22/2013 1515.599976
2/25/2013 24.188374 -0.0096986457 2/25/2013 1487.849976
2/26/2013 24.188374 0 2/26/2013 1496.939941
2/27/2013 24.780609 0.0244842832 2/27/2013 1515.98999
2/28/2013 24.633442 -0.0059387967 2/28/2013 1514.680054
3/1/2013 24.744715 0.0045171519 3/1/2013 1518.199951
3/4/2013 24.827269 0.0033362276 3/4/2013 1525.199951
3/5/2013 24.974428 0.0059273132 3/5/2013 1539.790039
3/6/2013 24.852396 -0.0048862781 3/6/2013 1541.459961
3/7/2013 24.804857 -0.0019128538 3/7/2013 1544.26001
3/8/2013 24.78657 -0.0007372346 3/8/2013 1551.180054
3/11/2013 24.611042 -0.0070815768 3/11/2013 1556.219971
3/12/2013 24.684175 0.0029715524 3/12/2013 1552.47998
3/13/2013 24.344088 -0.0137775316 3/13/2013 1554.52002
3/14/2013 24.629324 0.0117168489 3/14/2013 1563.22998
3/15/2013 25.002327 0.0151446706 3/15/2013 1560.699951
3/18/2013 24.845087 -0.0062890146 3/18/2013 1552.099976
3/19/2013 24.768286 -0.0030911946 3/19/2013 1548.339966
3/20/2013 24.95479 0.0075299518 3/20/2013 1558.709961
3/21/2013 24.837767 -0.0046894003 3/21/2013 1545.800049
3/22/2013 24.899931 0.0025028015 3/22/2013 1556.890015
3/25/2013 24.823137 -0.0030841049 3/25/2013 1551.689941
Unrestricted
3/26/2013 25.053526 0.0092812202 3/26/2013 1563.77002
3/27/2013 24.852396 -0.0080280117 3/27/2013 1562.849976
3/28/2013 25.27294 0.0169216682 3/28/2013 1569.189941
4/1/2013 25.108379 -0.0065113517 4/1/2013 1562.170044
4/2/2013 25.247345 0.0055346464 4/2/2013 1570.25
4/3/2013 24.984049 -0.0104286609 4/3/2013 1553.689941
4/4/2013 25.046207 0.0024879074 4/4/2013 1559.97998
4/5/2013 24.771942 -0.0109503607 4/5/2013 1553.280029
4/8/2013 24.815828 0.0017716011 4/8/2013 1563.069946
4/9/2013 24.848738 0.0013261697 4/9/2013 1568.609985
4/10/2013 25.148603 0.0120676149 4/10/2013 1587.72998
4/11/2013 25.221741 0.0029082331 4/11/2013 1593.369995
4/12/2013 25.331453 0.004349898 4/12/2013 1588.849976
4/15/2013 24.962107 -0.0145805296 4/15/2013 1552.359985
4/16/2013 25.276598 0.0125987362 4/16/2013 1574.569946
4/17/2013 25.313168 0.0014467928 4/17/2013 1552.01001
4/18/2013 25.539898 0.0089569982 4/18/2013 1541.609985
4/19/2013 25.825136 0.0111683296 4/19/2013 1555.25
4/22/2013 25.751997 -0.0028320858 4/22/2013 1562.5
4/23/2013 25.781256 0.0011361837 4/23/2013 1578.780029
4/24/2013 25.671543 -0.0042555336 4/24/2013 1578.790039
4/25/2013 25.583784 -0.0034185323 4/25/2013 1585.160034
4/26/2013 25.649607 0.0025728407 4/26/2013 1582.23999
4/29/2013 26.000671 0.0136869154 4/29/2013 1593.609985
4/30/2013 26.373671 0.0143457836 4/30/2013 1597.569946
5/1/2013 26.242022 -0.0049916828 5/1/2013 1582.699951
5/2/2013 26.227392 -0.0005575028 5/2/2013 1597.589966
5/3/2013 26.227392 0 5/3/2013 1614.420044
5/6/2013 26.322479 0.0036254844 5/6/2013 1617.5
5/7/2013 26.293219 -0.0011115974 5/7/2013 1625.959961
5/8/2013 26.790564 0.0189153333 5/8/2013 1632.689941
5/9/2013 27.009981 0.0081900851 5/9/2013 1626.670044
5/10/2013 27.148945 0.0051449129 5/10/2013 1633.699951
5/13/2013 27.061174 -0.0032329433 5/13/2013 1633.77002
5/14/2013 26.95146 -0.0040542956 5/14/2013 1650.339966
5/15/2013 26.600399 -0.0130256765 5/15/2013 1658.780029
5/16/2013 26.783241 0.0068736563 5/16/2013 1650.469971
5/17/2013 26.556515 -0.008465219 5/17/2013 1667.469971
5/20/2013 26.505323 -0.0019276626 5/20/2013 1666.290039
5/21/2013 26.790564 0.0107616497 5/21/2013 1669.160034
5/22/2013 26.534576 -0.0095551553 5/22/2013 1655.349976
5/23/2013 26.461439 -0.0027562905 5/23/2013 1650.51001
5/24/2013 26.337103 -0.0046987618 5/24/2013 1649.599976
5/28/2013 26.19083 -0.0055538758 5/28/2013 1660.060059
5/29/2013 26.198145 0.0002792962 5/29/2013 1648.359985
5/30/2013 25.847082 -0.0134002999 5/30/2013 1654.410034
5/31/2013 25.386297 -0.0178273509 5/31/2013 1630.73999
6/3/2013 25.496016 0.0043219773 6/3/2013 1640.420044
6/4/2013 25.335108 -0.0063111037 6/4/2013 1631.380005
6/5/2013 24.867023 -0.0184757452 6/5/2013 1608.900024
Unrestricted
6/6/2013 25.155142 0.0115863889 6/6/2013 1622.560059
6/7/2013 25.147757 -0.0002935781 6/7/2013 1643.380005
6/10/2013 25.177311 0.0011752142 6/10/2013 1642.810059
6/11/2013 24.867027 -0.0123239531 6/11/2013 1626.130005
6/12/2013 24.357273 -0.0204991936 6/12/2013 1612.52002
6/13/2013 25.221636 0.0354868544 6/13/2013 1636.359985
6/14/2013 25.199471 -0.000878809 6/14/2013 1626.72998
6/17/2013 25.339836 0.0055701566 6/17/2013 1639.040039
6/18/2013 25.627956 0.0113702393 6/18/2013 1651.810059
6/19/2013 24.660166 -0.0377630584 6/19/2013 1628.930054
6/20/2013 23.825359 -0.0338524485 6/20/2013 1588.189941
6/21/2013 23.736706 -0.0037209513 6/21/2013 1592.430054
6/24/2013 23.286055 -0.018985406 6/24/2013 1573.089966
6/25/2013 23.448587 0.0069797997 6/25/2013 1588.030029
6/26/2013 21.697697 -0.074669318 6/26/2013 1603.26001
6/27/2013 21.032801 -0.0306436208 6/27/2013 1613.199951
6/28/2013 21.564724 0.0252901646 6/28/2013 1606.280029
7/1/2013 21.919329 0.0164437532 7/1/2013 1614.959961
7/2/2013 22.133572 0.0097741587 7/2/2013 1614.079956
7/3/2013 22.281324 0.0066754702 7/3/2013 1615.410034
7/5/2013 22.00798 -0.0122678527 7/5/2013 1631.890015
7/8/2013 22.259167 0.0114134509 7/8/2013 1640.459961
7/9/2013 22.229612 -0.0013277676 7/9/2013 1652.319946
7/10/2013 22.074471 -0.0069790242 7/10/2013 1652.619995
7/11/2013 22.584223 0.0230923767 7/11/2013 1675.02002
7/12/2013 22.591606 0.0003269096 7/12/2013 1680.189941
7/15/2013 22.554672 -0.001634855 7/15/2013 1682.5
7/16/2013 22.672871 0.005240555 7/16/2013 1676.26001
7/17/2013 22.591606 -0.0035842395 7/17/2013 1680.910034
7/18/2013 22.466021 -0.0055589231 7/18/2013 1689.369995
7/19/2013 22.539896 0.0032882992 7/19/2013 1692.089966
7/22/2013 21.919329 -0.0275319371 7/22/2013 1695.530029
7/23/2013 22.133572 0.0097741587 7/23/2013 1692.390015
7/24/2013 22.222223 0.0040052731 7/24/2013 1685.939941
7/25/2013 22.466021 0.0109709096 7/25/2013 1690.25
7/26/2013 22.584223 0.0052613678 7/26/2013 1691.650024
7/29/2013 23.005322 0.0186457156 7/29/2013 1685.329956
7/30/2013 22.768909 -0.0102764482 7/30/2013 1685.959961
7/31/2013 22.613771 -0.0068135895 7/31/2013 1685.72998
8/1/2013 22.421696 -0.0084937183 8/1/2013 1706.869995
8/2/2013 22.340429 -0.0036244805 8/2/2013 1709.670044
8/5/2013 22.562061 0.0099206689 8/5/2013 1707.140015
8/6/2013 22.303493 -0.0114603005 8/6/2013 1697.369995
8/7/2013 22.081861 -0.0099370982 8/7/2013 1690.910034
8/8/2013 21.911938 -0.0076951395 8/8/2013 1697.47998
8/9/2013 22.177898 0.0121376758 8/9/2013 1691.420044
8/12/2013 22.104019 -0.0033311994 8/12/2013 1689.469971
8/13/2013 22.288715 0.0083557655 8/13/2013 1694.160034
8/14/2013 21.993206 -0.013258234 8/14/2013 1685.390015
8/15/2013 23.079199 0.0493785672 8/15/2013 1661.319946
Unrestricted
8/16/2013 22.85018 -0.009923178 8/16/2013 1655.829956
8/19/2013 22.731977 -0.0051729571 8/19/2013 1646.060059
8/20/2013 22.635935 -0.0042249735 8/20/2013 1652.349976
8/21/2013 22.39953 -0.0104437921 8/21/2013 1642.800049
8/22/2013 22.39953 0 8/22/2013 1656.959961
8/23/2013 22.384754 -0.0006596567 8/23/2013 1663.5
8/26/2013 22.244387 -0.0062706519 8/26/2013 1656.780029
8/27/2013 22.591606 0.0156092861 8/27/2013 1630.47998
8/28/2013 22.731977 0.006213414 8/28/2013 1634.959961
8/29/2013 23.226957 0.0217746129 8/29/2013 1638.170044
8/30/2013 22.731977 -0.0213105832 8/30/2013 1632.969971
9/3/2013 24.187355 0.0640233799 9/3/2013 1639.77002
9/4/2013 24.23168 0.0018325691 9/4/2013 1653.079956
9/5/2013 24.076538 -0.0064024451 9/5/2013 1655.079956
9/6/2013 23.927227 -0.0062015145 9/6/2013 1655.170044
9/9/2013 23.882433 -0.0018720932 9/9/2013 1671.709961
9/10/2013 24.128799 0.0103157832 9/10/2013 1683.98999
9/11/2013 24.248247 0.0049504329 9/11/2013 1689.130005
9/12/2013 23.97949 -0.0110835641 9/12/2013 1683.420044
9/13/2013 24.136263 0.0065377954 9/13/2013 1687.98999
9/16/2013 24.19599 0.0024745753 9/16/2013 1697.599976
9/17/2013 24.464746 0.0111074604 9/17/2013 1704.76001
9/18/2013 24.748444 0.0115961964 9/18/2013 1725.52002
9/19/2013 25.129183 0.0153843611 9/19/2013 1722.339966
9/20/2013 25.061998 -0.0026735847 9/20/2013 1709.910034
9/23/2013 25.681648 0.0247246848 9/23/2013 1701.839966
9/24/2013 25.718969 0.0014532167 9/24/2013 1697.420044
9/25/2013 25.159052 -0.021770585 9/25/2013 1692.77002
9/26/2013 25.308367 0.0059348421 9/26/2013 1698.670044
9/27/2013 25.0172 -0.0115047723 9/27/2013 1691.75
9/30/2013 24.726044 -0.0116382329 9/30/2013 1681.550049
10/1/2013 24.740976 0.0006038977 10/1/2013 1695
10/2/2013 24.517014 -0.0090522702 10/2/2013 1693.869995
10/3/2013 24.419954 -0.0039588834 10/3/2013 1678.660034
10/4/2013 24.546873 0.005197348 10/4/2013 1690.5
10/7/2013 24.487144 -0.0024332631 10/7/2013 1676.119995
10/8/2013 24.42742 -0.0024389941 10/8/2013 1655.449951
10/9/2013 24.703648 0.0113081119 10/9/2013 1656.400024
10/10/2013 25.091864 0.015714926 10/10/2013 1692.560059
10/11/2013 25.032135 -0.002380413 10/11/2013 1703.199951
10/14/2013 25.136654 0.0041753929 10/14/2013 1710.140015
10/15/2013 25.054533 -0.0032669822 10/15/2013 1698.060059
10/16/2013 25.084391 0.0011917205 10/16/2013 1721.540039
10/17/2013 25.032135 -0.0020832078 10/17/2013 1733.150024
10/18/2013 25.614454 0.0232628579 10/18/2013 1744.5
10/21/2013 25.614454 0 10/21/2013 1744.660034
10/22/2013 25.920542 0.0119498155 10/22/2013 1754.670044
10/23/2013 26.256493 0.0129608015 10/23/2013 1746.380005
10/24/2013 25.935469 -0.0122264615 10/24/2013 1752.069946
10/25/2013 26.263968 0.0126660135 10/25/2013 1759.77002
Unrestricted
10/28/2013 26.159443 -0.0039797871 10/28/2013 1762.109985
10/29/2013 26.107182 -0.0019977872 10/29/2013 1771.949951
10/30/2013 26.09972 -0.0002858217 10/30/2013 1763.310059
10/31/2013 26.174374 0.0028603372 10/31/2013 1756.540039
11/1/2013 26.14451 -0.0011409633 11/1/2013 1761.640015
11/4/2013 25.957874 -0.0071386306 11/4/2013 1767.930054
11/5/2013 25.905603 -0.0020136857 11/5/2013 1762.969971
11/6/2013 25.890676 -0.0005762074 11/6/2013 1770.48999
11/7/2013 25.860817 -0.0011532723 11/7/2013 1747.150024
11/8/2013 26.316217 0.0176096525 11/8/2013 1770.609985
11/11/2013 26.24156 -0.0028369199 11/11/2013 1771.890015
11/12/2013 26.555115 0.0119487942 11/12/2013 1767.689941
11/13/2013 26.435665 -0.0044981918 11/13/2013 1782
11/14/2013 26.405798 -0.0011297995 11/14/2013 1790.619995
11/15/2013 26.764147 0.0135708453 11/15/2013 1798.180054
11/18/2013 26.696964 -0.0025101865 11/18/2013 1791.530029
11/19/2013 26.398342 -0.0111856165 11/19/2013 1787.869995
11/20/2013 26.510317 0.0042417437 11/20/2013 1781.369995
11/21/2013 26.510317 0 11/21/2013 1795.849976
11/22/2013 26.256493 -0.0095745366 11/22/2013 1804.76001
11/25/2013 26.599911 0.0130793553 11/25/2013 1802.47998
11/26/2013 26.413269 -0.00701664 11/26/2013 1802.75
11/27/2013 26.38341 -0.0011304545 11/27/2013 1807.22998
11/29/2013 26.420742 0.0014149801 11/29/2013 1805.810059
12/2/2013 26.256493 -0.0062166687 12/2/2013 1800.900024
12/3/2013 26.204237 -0.0019902125 12/3/2013 1795.150024
12/4/2013 26.107182 -0.0037037903 12/4/2013 1792.810059
12/5/2013 25.7115 -0.0151560594 12/5/2013 1785.030029
12/6/2013 25.763762 0.0020326313 12/6/2013 1805.089966
12/9/2013 26.035357 0.0105417446 12/9/2013 1808.369995
12/10/2013 26.201328 0.006374831 12/10/2013 1802.619995
12/11/2013 26.073082 -0.0048946374 12/11/2013 1782.219971
12/12/2013 25.831661 -0.0092593963 12/12/2013 1775.5
12/13/2013 25.680786 -0.0058407007 12/13/2013 1775.319946
12/16/2013 25.552521 -0.0049945901 12/16/2013 1786.540039
12/17/2013 25.62042 0.0026572329 12/17/2013 1781
12/18/2013 25.718498 0.0038281184 12/18/2013 1810.650024
12/19/2013 25.673233 -0.0017600172 12/19/2013 1809.599976
12/20/2013 25.348827 -0.0126359621 12/20/2013 1818.319946
12/23/2013 25.763765 0.0163691204 12/23/2013 1827.98999
12/24/2013 25.899561 0.0052708135 12/24/2013 1833.319946
12/26/2013 26.156063 0.00990372 12/26/2013 1842.02002
12/27/2013 25.899561 -0.0098065982 12/27/2013 1841.400024
12/30/2013 26.042904 0.0055345726 12/30/2013 1841.069946
12/31/2013 25.982555 -0.0023172915 12/31/2013 1848.359985
1/2/2014 25.876932 -0.0040651506 1/2/2014 1831.97998
1/3/2014 26.073082 0.0075801103 1/3/2014 1831.369995
1/6/2014 25.72604 -0.0133103559 1/6/2014 1826.77002
1/7/2014 25.771307 0.001759579 1/7/2014 1837.880005
1/8/2014 25.560068 -0.0081966739 1/8/2014 1837.48999
Unrestricted
1/9/2014 25.205482 -0.0138726548 1/9/2014 1838.130005
1/10/2014 25.318649 0.0044897773 1/10/2014 1842.369995
1/13/2014 25.560068 0.0095352244 1/13/2014 1819.199951
1/14/2014 25.529892 -0.0011805915 1/14/2014 1838.880005
1/15/2014 25.680786 0.0059104833 1/15/2014 1848.380005
1/16/2014 25.884472 0.0079314551 1/16/2014 1845.890015
1/17/2014 25.703409 -0.0069950432 1/17/2014 1838.699951
1/21/2014 25.695866 -0.000293463 1/21/2014 1843.800049
1/22/2014 25.34128 -0.0137993403 1/22/2014 1844.859985
1/23/2014 25.318649 -0.0008930488 1/23/2014 1828.459961
1/24/2014 24.926346 -0.0154946261 1/24/2014 1790.290039
1/27/2014 25.122501 0.0078693845 1/27/2014 1781.560059
1/28/2014 25.416727 0.0117116524 1/28/2014 1792.5
1/29/2014 25.273382 -0.0056397899 1/29/2014 1774.199951
1/30/2014 26.156063 0.0349253218 1/30/2014 1794.189941
1/31/2014 26.322042 0.006345718 1/31/2014 1782.589966
2/3/2014 26.042904 -0.0106047244 2/3/2014 1741.890015
2/4/2014 25.597792 -0.0170914887 2/4/2014 1755.199951
2/5/2014 25.220575 -0.0147363101 2/5/2014 1751.640015
2/6/2014 25.522345 0.0119652308 2/6/2014 1773.430054
2/7/2014 25.597792 0.0029561155 2/7/2014 1797.02002
2/10/2014 25.507254 -0.0035369457 2/10/2014 1799.839966
2/11/2014 25.575163 0.0026623407 2/11/2014 1819.75
2/12/2014 25.537436 -0.0014751421 2/12/2014 1819.26001
2/13/2014 25.6506 0.0044312984 2/13/2014 1829.829956
2/14/2014 25.975002 0.0126469556 2/14/2014 1838.630005
2/18/2014 26.110804 0.0052281805 2/18/2014 1840.76001
2/19/2014 25.816576 -0.0112684389 2/19/2014 1828.75
2/20/2014 25.831661 0.0005843145 2/20/2014 1839.780029
2/21/2014 26.306952 0.0183995524 2/21/2014 1836.25
2/24/2014 26.729437 0.0160598233 2/24/2014 1847.609985
2/25/2014 26.442749 -0.0107255533 2/25/2014 1845.119995
2/26/2014 26.186247 -0.0097002774 2/26/2014 1845.160034
2/27/2014 26.382399 0.0074906496 2/27/2014 1854.290039
2/28/2014 26.669077 0.0108662597 2/28/2014 1859.449951
3/3/2014 26.638905 -0.0011313477 3/3/2014 1845.72998
3/4/2014 26.533278 -0.0039651405 3/4/2014 1873.910034
3/5/2014 26.646446 0.0042651345 3/5/2014 1873.810059
3/6/2014 26.819969 0.0065120504 3/6/2014 1877.030029
3/7/2014 26.492241 -0.0122195518 3/7/2014 1878.040039
3/10/2014 26.469376 -0.0008630829 3/10/2014 1877.170044
3/11/2014 26.476997 0.0002879176 3/11/2014 1867.630005
3/12/2014 26.553217 0.0028787253 3/12/2014 1868.199951
3/13/2014 26.469376 -0.0031574705 3/13/2014 1846.339966
3/14/2014 26.507481 0.0014395881 3/14/2014 1841.130005
3/17/2014 26.515108 0.0002877301 3/17/2014 1858.829956
3/18/2014 26.858078 0.0129348898 3/18/2014 1872.25
3/19/2014 26.591324 -0.009931984 3/19/2014 1860.77002
3/20/2014 26.469376 -0.0045860071 3/20/2014 1872.01001
3/21/2014 26.522728 0.0020156123 3/21/2014 1866.52002
Unrestricted
3/24/2014 26.774237 0.0094827727 3/24/2014 1857.439941
3/25/2014 26.560833 -0.0079704979 3/25/2014 1865.619995
3/26/2014 26.980013 0.0157818846 3/26/2014 1852.560059
3/27/2014 27.452551 0.0175143726 3/27/2014 1849.040039
3/28/2014 27.879351 0.0155468248 3/28/2014 1857.619995
3/31/2014 27.399199 -0.0172224956 3/31/2014 1872.339966
4/1/2014 27.322979 -0.0027818331 4/1/2014 1885.52002
4/2/2014 27.223904 -0.0036260687 4/2/2014 1890.900024
4/3/2014 26.400784 -0.0302351933 4/3/2014 1888.77002
4/4/2014 26.819969 0.0158777482 4/4/2014 1865.089966
4/7/2014 26.903803 0.0031258053 4/7/2014 1845.040039
4/8/2014 27.208656 0.0113312233 4/8/2014 1851.959961
4/9/2014 27.162926 -0.0016807151 4/9/2014 1872.180054
4/10/2014 26.576084 -0.0216045208 4/10/2014 1833.079956
4/11/2014 26.461758 -0.0043018377 4/11/2014 1815.689941
4/14/2014 26.347437 -0.0043202345 4/14/2014 1830.609985
4/15/2014 26.522728 0.006653057 4/15/2014 1842.97998
4/16/2014 26.652294 0.0048850933 4/16/2014 1862.310059
4/17/2014 26.591324 -0.002287608 4/17/2014 1864.849976
4/21/2014 26.576084 -0.0005731193 4/21/2014 1871.890015
4/22/2014 26.45413 -0.0045888627 4/22/2014 1879.550049
4/23/2014 26.362679 -0.0034569649 4/23/2014 1875.390015
4/24/2014 26.5837 0.0083838596 4/24/2014 1878.609985
4/25/2014 26.240728 -0.0129015901 4/25/2014 1863.400024
4/28/2014 26.476997 0.0090039042 4/28/2014 1869.430054
4/29/2014 26.781857 0.0115141457 4/29/2014 1878.329956
4/30/2014 26.880939 0.0036995941 4/30/2014 1883.949951
5/1/2014 26.880939 0 5/1/2014 1883.680054
5/2/2014 26.873316 -0.0002835838 5/2/2014 1881.140015
5/5/2014 27.033367 0.0059557592 5/5/2014 1884.660034
5/6/2014 27.315367 0.010431553 5/6/2014 1867.719971
5/7/2014 27.696434 0.0139506454 5/7/2014 1878.209961
5/8/2014 27.993673 0.0107320314 5/8/2014 1875.630005
5/9/2014 27.734547 -0.0092565917 5/9/2014 1878.47998
5/12/2014 27.955566 0.0079690864 5/12/2014 1896.650024
5/13/2014 28.107994 0.0054525099 5/13/2014 1897.449951
5/14/2014 28.199455 0.0032539142 5/14/2014 1888.530029
5/15/2014 28.618626 0.0148645071 5/15/2014 1870.849976
5/16/2014 28.473824 -0.0050597118 5/16/2014 1877.859985
5/19/2014 28.557659 0.0029442831 5/19/2014 1885.079956
5/20/2014 28.336643 -0.0077392898 5/20/2014 1872.829956
5/21/2014 28.8549 0.0182892871 5/21/2014 1888.030029
5/22/2014 29.14452 0.0100371167 5/22/2014 1892.48999
5/23/2014 29.213112 0.0023535128 5/23/2014 1900.530029
5/27/2014 28.999706 -0.0073051443 5/27/2014 1911.910034
5/28/2014 28.923492 -0.0026280956 5/28/2014 1909.780029
5/29/2014 28.79393 -0.0044794729 5/29/2014 1920.030029
5/30/2014 28.786306 -0.000264778 5/30/2014 1923.569946
6/2/2014 29.007328 0.0076780258 6/2/2014 1924.969971
6/3/2014 29.312187 0.0105097236 6/3/2014 1924.23999
Unrestricted
6/4/2014 29.434128 0.0041600785 6/4/2014 1927.880005
6/5/2014 29.197866 -0.0080268048 6/5/2014 1940.459961
6/6/2014 28.928438 -0.0092276607 6/6/2014 1949.439941
6/9/2014 28.951534 0.0007983839 6/9/2014 1951.27002
6/10/2014 28.997723 0.0015953904 6/10/2014 1950.790039
6/11/2014 28.882257 -0.0039818989 6/11/2014 1943.890015
6/12/2014 29.136282 0.0087951921 6/12/2014 1930.109985
6/13/2014 29.344122 0.0071333741 6/13/2014 1936.160034
6/16/2014 29.521175 0.0060336786 6/16/2014 1937.780029
6/17/2014 29.213263 -0.0104302081 6/17/2014 1941.98999
6/18/2014 29.359518 0.0050064589 6/18/2014 1956.97998
6/19/2014 29.005421 -0.0120607225 6/19/2014 1959.47998
6/20/2014 28.882257 -0.0042462407 6/20/2014 1962.869995
6/23/2014 28.68981 -0.0066631566 6/23/2014 1962.609985
6/24/2014 28.412687 -0.0096592832 6/24/2014 1949.97998
6/25/2014 28.304916 -0.0037930591 6/25/2014 1959.530029
6/26/2014 28.412687 0.0038075011 6/26/2014 1957.219971
6/27/2014 28.820677 0.0143594303 6/27/2014 1960.959961
6/30/2014 28.666719 -0.0053419286 6/30/2014 1960.22998
7/1/2014 28.943842 0.0096670637 7/1/2014 1973.319946
7/2/2014 28.582043 -0.0125000337 7/2/2014 1974.619995
7/3/2014 28.743694 0.0056556839 7/3/2014 1985.439941
7/7/2014 28.351109 -0.0136581262 7/7/2014 1977.650024
7/8/2014 27.750669 -0.021178713 7/8/2014 1963.709961
7/9/2014 28.29722 0.0196950567 7/9/2014 1972.829956
7/10/2014 28.181749 -0.0040806482 7/10/2014 1964.680054
7/11/2014 28.004705 -0.0062822219 7/11/2014 1967.569946
7/14/2014 28.073984 0.0024738343 7/14/2014 1977.099976
7/15/2014 27.296503 -0.0276940031 7/15/2014 1973.280029
7/16/2014 27.650602 0.012972321 7/16/2014 1981.569946
7/17/2014 27.619812 -0.0011135381 7/17/2014 1958.119995
7/18/2014 27.79686 0.0064101812 7/18/2014 1978.219971
7/21/2014 27.750669 -0.0016617345 7/21/2014 1973.630005
7/22/2014 27.627506 -0.0044381993 7/22/2014 1983.530029
7/23/2014 27.319603 -0.011144799 7/23/2014 1987.01001
7/24/2014 27.281105 -0.0014091713 7/24/2014 1987.97998
7/25/2014 26.757652 -0.0191873826 7/25/2014 1978.339966
7/28/2014 26.619093 -0.0051782944 7/28/2014 1978.910034
7/29/2014 26.642185 0.0008674976 7/29/2014 1969.949951
7/30/2014 26.98089 0.0127131089 7/30/2014 1970.069946
7/31/2014 26.865423 -0.0042795846 7/31/2014 1930.670044
8/1/2014 26.757652 -0.0040115132 8/1/2014 1925.150024
8/4/2014 26.742258 -0.0005753121 8/4/2014 1938.98999
8/5/2014 26.826935 0.0031664118 8/5/2014 1920.209961
8/6/2014 26.719162 -0.004017343 8/6/2014 1920.23999
8/7/2014 26.934706 0.0080670195 8/7/2014 1909.569946
8/8/2014 26.680672 -0.0094314748 8/8/2014 1931.589966
8/11/2014 26.973196 0.0109638918 8/11/2014 1936.920044
8/12/2014 26.996283 0.0008559238 8/12/2014 1933.75
8/13/2014 27.027075 0.0011406015 8/13/2014 1946.719971
Unrestricted
8/14/2014 27.204126 0.0065508754 8/14/2014 1955.180054
8/15/2014 27.18873 -0.0005659436 8/15/2014 1955.060059
8/18/2014 27.227221 0.0014156969 8/18/2014 1971.73999
8/19/2014 27.096361 -0.0048062195 8/19/2014 1981.599976
8/20/2014 27.134848 0.0014203752 8/20/2014 1986.51001
8/21/2014 27.134848 0 8/21/2014 1992.369995
8/22/2014 27.227221 0.0034042203 8/22/2014 1988.400024
8/25/2014 27.250313 0.0008481218 8/25/2014 1997.920044
8/26/2014 27.581326 0.0121471265 8/26/2014 2000.02002
8/27/2014 27.827648 0.0089307526 8/27/2014 2000.119995
8/28/2014 28.058592 0.0082990844 8/28/2014 1996.73999
8/29/2014 28.097082 0.0013717723 8/29/2014 2003.369995
9/2/2014 28.066286 -0.0010960569 9/2/2014 2002.280029
9/3/2014 28.212547 0.0052112702 9/3/2014 2000.719971
9/4/2014 28.258732 0.0016370376 9/4/2014 1997.650024
9/5/2014 28.204845 -0.001906915 9/5/2014 2007.709961
9/8/2014 27.878153 -0.0115828327 9/8/2014 2001.540039
9/9/2014 28.165951 0.0103234242 9/9/2014 1988.439941
9/10/2014 28.274849 0.0038662994 9/10/2014 1995.689941
9/11/2014 28.165951 -0.0038514087 9/11/2014 1997.449951
9/12/2014 27.924828 -0.0085607974 9/12/2014 1985.540039
9/15/2014 27.839264 -0.0030640833 9/15/2014 1984.130005
9/16/2014 28.033716 0.0069848111 9/16/2014 1998.97998
9/17/2014 27.535892 -0.0177580453 9/17/2014 2001.569946
9/18/2014 27.870375 0.0121471641 9/18/2014 2011.359985
9/19/2014 27.691467 -0.0064192893 9/19/2014 2010.400024
9/22/2014 27.543669 -0.005337312 9/22/2014 1994.290039
9/23/2014 27.637016 0.0033890547 9/23/2014 1982.77002
9/24/2014 27.769251 0.0047847061 9/24/2014 1998.300049
9/25/2014 26.936954 -0.0299718923 9/25/2014 1965.98999
9/26/2014 26.859163 -0.0028878915 9/26/2014 1982.849976
9/29/2014 26.68804 -0.0063711218 9/29/2014 1977.800049
9/30/2014 26.586914 -0.003789188 9/30/2014 1972.290039
10/1/2014 26.672483 0.003218463 10/1/2014 1946.160034
10/2/2014 27.100304 0.016039789 10/2/2014 1946.170044
10/3/2014 26.936954 -0.0060276077 10/3/2014 1967.900024
10/6/2014 27.302536 0.0135717646 10/6/2014 1964.819946
10/7/2014 27.193636 -0.0039886405 10/7/2014 1935.099976
10/8/2014 27.356993 0.0060071776 10/8/2014 1968.890015
10/9/2014 27.302536 -0.0019906062 10/9/2014 1928.209961
10/10/2014 26.656921 -0.0236467045 10/10/2014 1906.130005
10/13/2014 26.618034 -0.0014587956 10/13/2014 1874.73999
10/14/2014 26.151321 -0.0175337142 10/14/2014 1877.699951
10/15/2014 26.034647 -0.0044614955 10/15/2014 1862.48999
10/16/2014 26.268 0.0089631713 10/16/2014 1862.76001
10/17/2014 26.268 0 10/17/2014 1886.76001
10/20/2014 26.423574 0.0059225674 10/20/2014 1904.01001
10/21/2014 27.139196 0.0270827103 10/21/2014 1941.280029
10/22/2014 26.851387 -0.0106049199 10/22/2014 1927.109985
10/23/2014 27.045845 0.0072420095 10/23/2014 1950.819946
Unrestricted
10/24/2014 27.419218 0.0138051889 10/24/2014 1964.579956
10/27/2014 27.675913 0.0093618644 10/27/2014 1961.630005
10/28/2014 28.189285 0.0185494152 10/28/2014 1985.050049
10/29/2014 28.088169 -0.0035870367 10/29/2014 1982.300049
10/30/2014 28.111504 0.0008307768 10/30/2014 1994.650024
10/31/2014 27.885925 -0.0080244373 10/31/2014 2018.050049
11/3/2014 27.714808 -0.0061363215 11/3/2014 2017.810059
11/4/2014 27.971487 0.0092614389 11/4/2014 2012.099976
11/5/2014 28.352644 0.0136266263 11/5/2014 2023.569946
11/6/2014 27.800364 -0.0194789594 11/6/2014 2031.209961
11/7/2014 28.14262 0.0123112057 11/7/2014 2031.920044
11/10/2014 28.274849 0.004698532 11/10/2014 2038.26001
11/11/2014 28.484869 0.0074278027 11/11/2014 2039.680054
11/12/2014 28.772682 0.0101040661 11/12/2014 2038.25
11/13/2014 28.959364 0.0064881682 11/13/2014 2039.329956
11/14/2014 29.402737 0.0153101774 11/14/2014 2039.819946
11/17/2014 29.815001 0.0140212797 11/17/2014 2041.319946
11/18/2014 30.09502 0.009391883 11/18/2014 2051.800049
11/19/2014 29.923893 -0.0056862232 11/19/2014 2048.719971
11/20/2014 29.379398 -0.0181959948 11/20/2014 2052.75
11/21/2014 29.38718 0.0002648795 11/21/2014 2063.5
11/24/2014 29.317167 -0.0023824334 11/24/2014 2069.409912
11/25/2014 29.301615 -0.0005304742 11/25/2014 2067.030029
11/26/2014 29.519415 0.0074330374 11/26/2014 2072.830078
11/28/2014 29.558308 0.0013175397 11/28/2014 2067.560059
12/1/2014 29.744995 0.0063158893 12/1/2014 2053.439941
12/2/2014 28.547108 -0.0402718844 12/2/2014 2066.550049
12/3/2014 28.772682 0.0079018162 12/3/2014 2074.330078
12/4/2014 28.375975 -0.0137876267 12/4/2014 2071.919922
12/5/2014 28.235958 -0.0049343503 12/5/2014 2075.370117
12/8/2014 27.885925 -0.0123967106 12/8/2014 2060.310059
12/9/2014 28.232044 0.0124119605 12/9/2014 2059.820068
12/10/2014 27.429691 -0.0284199401 12/10/2014 2026.140015
12/11/2014 28.381504 0.0347000992 12/11/2014 2035.329956
12/12/2014 27.933126 -0.0157982466 12/12/2014 2002.329956
12/15/2014 28.051117 0.0042240528 12/15/2014 1989.630005
12/16/2014 28.601763 0.0196300917 12/16/2014 1972.73999
12/17/2014 28.79055 0.0066005372 12/17/2014 2012.890015
12/18/2014 28.562429 -0.0079234679 12/18/2014 2061.22998
12/19/2014 28.428699 -0.0046820248 12/19/2014 2070.649902
12/22/2014 28.38937 -0.001383426 12/22/2014 2078.540039
12/23/2014 28.50736 0.0041561331 12/23/2014 2082.169922
12/24/2014 28.633221 0.0044150353 12/24/2014 2081.879883
12/26/2014 28.829884 0.0068683506 12/26/2014 2088.77002
12/29/2014 28.601763 -0.0079126576 12/29/2014 2090.570068
12/30/2014 28.444439 -0.0055005001 12/30/2014 2080.350098
12/31/2014 28.350035 -0.0033188913 12/31/2014 2058.899902
1/2/2015 28.129782 -0.0077690557 1/2/2015 2058.199951
1/5/2015 27.681408 -0.0159394765 1/5/2015 2020.579956
1/6/2015 27.390356 -0.0105143496 1/6/2015 2002.609985
Unrestricted
1/7/2015 27.736469 0.0126363089 1/7/2015 2025.900024
1/8/2015 28.019651 0.0102097351 1/8/2015 2062.139893
1/9/2015 27.53981 -0.0171251598 1/9/2015 2044.810059
1/12/2015 27.508347 -0.0011424552 1/12/2015 2028.26001
1/13/2015 27.85446 0.0125821083 1/13/2015 2023.030029
1/14/2015 27.830862 -0.0008471893 1/14/2015 2011.27002
1/15/2015 27.634209 -0.0070660046 1/15/2015 1992.670044
1/16/2015 28.066854 0.0156561384 1/16/2015 2019.420044
1/20/2015 27.846598 -0.0078475486 1/20/2015 2022.550049
1/21/2015 27.1465 -0.0251412399 1/21/2015 2032.119995
1/22/2015 28.074717 0.0341928794 1/22/2015 2063.149902
1/23/2015 27.964592 -0.0039225685 1/23/2015 2051.820068
1/26/2015 27.500479 -0.0165964517 1/26/2015 2057.090088
1/27/2015 27.382488 -0.0042905071 1/27/2015 2029.550049
1/28/2015 27.028505 -0.0129273498 1/28/2015 2002.160034
1/29/2015 27.390356 0.0133877549 1/29/2015 2021.25
1/30/2015 26.981306 -0.0149340885 1/30/2015 1994.98999
2/2/2015 27.445421 0.0172013542 2/2/2015 2020.849976
2/3/2015 27.453287 0.0002866052 2/3/2015 2050.030029
2/4/2015 27.335291 -0.0042980646 2/4/2015 2041.51001
2/5/2015 27.665674 0.0120863173 2/5/2015 2062.52002
2/6/2015 27.115034 -0.0199033647 2/6/2015 2055.469971
2/9/2015 26.705988 -0.0150855795 2/9/2015 2046.73999
2/10/2015 26.808254 0.0038293285 2/10/2015 2068.590088
2/11/2015 27.083565 0.0102696356 2/11/2015 2068.530029
2/12/2015 27.390356 0.0113275708 2/12/2015 2088.47998
2/13/2015 27.39822 0.0002871084 2/13/2015 2096.98999
2/17/2015 27.720743 0.0117716771 2/17/2015 2100.340088
2/18/2015 27.610605 -0.0039731258 2/18/2015 2099.679932
2/19/2015 27.673544 0.0022795227 2/19/2015 2097.449951
2/20/2015 27.83873 0.0059690945 2/20/2015 2110.300049
2/23/2015 27.88592 0.0016951204 2/23/2015 2109.659912
2/24/2015 27.791533 -0.0033847547 2/24/2015 2115.47998
2/25/2015 28.019651 0.0082081834 2/25/2015 2113.860107
2/26/2015 27.996056 -0.0008420876 2/26/2015 2110.73999
2/27/2015 27.972458 -0.0008429044 2/27/2015 2104.5
3/2/2015 27.618473 -0.0126547692 3/2/2015 2117.389893
3/3/2015 27.697144 0.002848492 3/3/2015 2107.780029
3/4/2015 27.728601 0.0011357489 3/4/2015 2098.530029
3/5/2015 27.547678 -0.0065247792 3/5/2015 2101.040039
3/6/2015 27.067835 -0.0174186369 3/6/2015 2071.26001
3/9/2015 26.638063 -0.0158775905 3/9/2015 2079.429932
3/10/2015 25.913816 -0.0271884258 3/10/2015 2044.160034
3/11/2015 26.263998 0.013513332 3/11/2015 2040.23999
3/12/2015 26.685814 0.0160606165 3/12/2015 2065.949951
3/13/2015 26.327675 -0.0134205762 3/13/2015 2053.399902
3/16/2015 26.327675 0 3/16/2015 2081.189941
3/17/2015 26.510723 0.0069526838 3/17/2015 2074.280029
3/18/2015 27.043961 0.0201140497 3/18/2015 2099.5
3/19/2015 26.391342 -0.0241317831 3/19/2015 2089.27002
Unrestricted
3/20/2015 26.638063 0.0093485583 3/20/2015 2108.100098
3/23/2015 26.717649 0.0029876797 3/23/2015 2104.419922
3/24/2015 27.043961 0.0122133501 3/24/2015 2091.5
3/25/2015 26.653978 -0.0144203358 3/25/2015 2061.050049
3/26/2015 26.749489 0.0035833676 3/26/2015 2056.149902
3/27/2015 26.510723 -0.0089260023 3/27/2015 2061.02002
3/30/2015 26.423176 -0.0033023241 3/30/2015 2086.23999
3/31/2015 26.455015 0.0012049649 3/31/2015 2067.889893
4/1/2015 26.52664 0.0027074262 4/1/2015 2059.689941
4/2/2015 26.84499 0.012001143 4/2/2015 2066.959961
4/6/2015 27.051918 0.0077082539 4/6/2015 2080.620117
4/7/2015 27.099676 0.0017654201 4/7/2015 2076.330078
4/8/2015 27.234974 0.0049926058 4/8/2015 2081.899902
4/9/2015 27.330479 0.0035067043 4/9/2015 2091.179932
4/10/2015 27.473734 0.0052415839 4/10/2015 2102.060059
4/13/2015 27.529446 0.0020278277 4/13/2015 2092.429932
4/14/2015 27.537405 0.0002891086 4/14/2015 2095.840088
4/15/2015 27.68066 0.0052021968 4/15/2015 2106.629883
4/16/2015 27.513531 -0.0060377534 4/16/2015 2104.98999
4/17/2015 27.425982 -0.0031820343 4/17/2015 2081.179932
4/20/2015 27.433941 0.0002901993 4/20/2015 2100.399902
4/21/2015 27.425982 -0.0002901151 4/21/2015 2097.290039
4/22/2015 27.752298 0.0118980608 4/22/2015 2107.959961
4/23/2015 28.006975 0.0091767896 4/23/2015 2112.929932
4/24/2015 27.983101 -0.0008524305 4/24/2015 2117.689941
4/27/2015 27.911465 -0.0025599736 4/27/2015 2108.919922
4/28/2015 28.245747 0.0119765122 4/28/2015 2114.76001
4/29/2015 28.070646 -0.0061991988 4/29/2015 2106.850098
4/30/2015 27.553322 -0.0184293586 4/30/2015 2085.51001
5/1/2015 27.449863 -0.0037548648 5/1/2015 2108.290039
5/4/2015 27.433941 -0.0005800393 5/4/2015 2114.48999
5/5/2015 26.940491 -0.0179868434 5/5/2015 2089.459961
5/6/2015 27.792088 0.0316102999 5/6/2015 2080.149902
5/7/2015 28.046774 0.009163975 5/7/2015 2088
5/8/2015 27.648825 -0.014188762 5/8/2015 2116.100098
5/11/2015 27.86371 0.0077719397 5/11/2015 2105.330078
5/12/2015 27.545362 -0.0114251835 5/12/2015 2099.120117
5/13/2015 27.68066 0.0049118251 5/13/2015 2098.47998
5/14/2015 27.553322 -0.0046002516 5/14/2015 2121.100098
5/15/2015 27.505569 -0.0017331123 5/15/2015 2122.72998
5/18/2015 27.338436 -0.0060763331 5/18/2015 2129.199951
5/19/2015 27.051918 -0.0104804093 5/19/2015 2127.830078
5/20/2015 26.980293 -0.0026476866 5/20/2015 2125.850098
5/21/2015 27.274763 0.0109142625 5/21/2015 2130.820068
5/22/2015 27.227013 -0.0017507027 5/22/2015 2126.060059
5/26/2015 27.123552 -0.0037999394 5/26/2015 2104.199951
5/27/2015 27.15538 0.0011734451 5/27/2015 2123.47998
5/28/2015 27.227013 0.0026378935 5/28/2015 2120.790039
5/29/2015 27.099676 -0.0046768626 5/29/2015 2107.389893
6/1/2015 27.036007 -0.0023494377 6/1/2015 2111.72998
Unrestricted
6/2/2015 27.234974 0.0073593338 6/2/2015 2109.600098
6/3/2015 27.250891 0.0005844324 6/3/2015 2114.070068
6/4/2015 27.131504 -0.0043810311 6/4/2015 2095.840088
6/5/2015 27.036007 -0.0035197828 6/5/2015 2092.830078
6/8/2015 27.011827 -0.0008943628 6/8/2015 2079.280029
6/9/2015 27.10047 0.0032816366 6/9/2015 2080.149902
6/10/2015 27.140762 0.0014867639 6/10/2015 2105.199951
6/11/2015 26.987652 -0.0056413302 6/11/2015 2108.860107
6/12/2015 26.770077 -0.0080620204 6/12/2015 2094.110107
6/15/2015 26.866776 0.0036122048 6/15/2015 2084.429932
6/16/2015 26.923185 0.002099582 6/16/2015 2096.290039
6/17/2015 26.858711 -0.002394739 6/17/2015 2100.439941
6/18/2015 27.148817 0.0108011885 6/18/2015 2121.23999
6/19/2015 27.052116 -0.0035618863 6/19/2015 2109.98999
6/22/2015 27.849903 0.029490743 6/22/2015 2122.850098
6/23/2015 27.656498 -0.0069445484 6/23/2015 2124.199951
6/24/2015 27.866018 0.0075757965 6/24/2015 2108.580078
6/25/2015 28.091654 0.0080971741 6/25/2015 2102.310059
6/26/2015 28.140003 0.0017211162 6/26/2015 2101.48999
6/29/2015 27.592039 -0.0194727769 6/29/2015 2057.639893
6/30/2015 27.753195 0.0058406702 6/30/2015 2063.110107
7/1/2015 27.978836 0.0081302711 7/1/2015 2077.419922
7/2/2015 28.011068 0.0011520136 7/2/2015 2076.780029
7/6/2015 27.874081 -0.0048904597 7/6/2015 2068.76001
7/7/2015 27.866018 -0.0002892651 7/7/2015 2081.340088
7/8/2015 27.624268 -0.0086754412 7/8/2015 2046.680054
7/9/2015 27.600088 -0.0008753173 7/9/2015 2051.310059
7/10/2015 27.946604 0.0125548875 7/10/2015 2076.620117
7/13/2015 27.970776 0.0008649351 7/13/2015 2099.600098
7/14/2015 28.059422 0.0031692363 7/14/2015 2108.949951
7/15/2015 27.922426 -0.0048823529 7/15/2015 2107.399902
7/16/2015 27.930485 0.0002886211 7/16/2015 2124.290039
7/17/2015 27.906313 -0.0008654343 7/17/2015 2126.639893
7/20/2015 27.825726 -0.0028877695 7/20/2015 2128.280029
7/21/2015 27.406685 -0.0150594813 7/21/2015 2119.209961
7/22/2015 27.003763 -0.0147015956 7/22/2015 2114.149902
7/23/2015 27.084354 0.0029844359 7/23/2015 2102.149902
7/24/2015 27.269693 0.0068430283 7/24/2015 2079.649902
7/27/2015 27.189114 -0.0029548921 7/27/2015 2067.639893
7/28/2015 27.54368 0.0130407339 7/28/2015 2093.25
7/29/2015 27.503386 -0.0014629127 7/29/2015 2108.570068
7/30/2015 27.583973 0.0029300756 7/30/2015 2108.629883
7/31/2015 27.53562 -0.0017529382 7/31/2015 2103.840088
8/3/2015 27.471153 -0.002341222 8/3/2015 2098.040039
8/4/2015 26.987652 -0.017600317 8/4/2015 2093.320068
8/5/2015 27.197172 0.0077635505 8/5/2015 2099.840088
8/6/2015 27.54368 0.0127405894 8/6/2015 2083.560059
8/7/2015 27.350279 -0.0070216108 8/7/2015 2077.570068
8/10/2015 27.205229 -0.0053034194 8/10/2015 2104.179932
8/11/2015 26.939301 -0.0097748856 8/11/2015 2084.070068
Unrestricted
8/12/2015 27.39057 0.0167513255 8/12/2015 2086.050049
8/13/2015 27.446983 0.0020595774 8/13/2015 2083.389893
8/14/2015 27.398632 -0.0017616144 8/14/2015 2091.540039
8/17/2015 27.374456 -0.0008823798 8/17/2015 2102.439941
8/18/2015 27.600088 0.0082424286 8/18/2015 2096.919922
8/19/2015 27.438923 -0.005839293 8/19/2015 2079.610107
8/20/2015 27.10047 -0.0123347771 8/20/2015 2035.72998
8/21/2015 26.915125 -0.0068391803 8/21/2015 1970.890015
8/24/2015 25.811119 -0.0410180521 8/24/2015 1893.209961
8/25/2015 25.230913 -0.0224789169 8/25/2015 1867.609985
8/26/2015 25.883644 0.0258702886 8/26/2015 1940.51001
8/27/2015 26.399385 0.0199253629 8/27/2015 1987.660034
8/28/2015 26.351032 -0.0018315957 8/28/2015 1988.869995
8/31/2015 26.391331 0.0015293139 8/31/2015 1972.180054
9/1/2015 25.641893 -0.0283971278 9/1/2015 1913.849976
9/2/2015 25.77083 0.0050283729 9/2/2015 1948.859985
9/3/2015 26.351032 0.0225139043 9/3/2015 1951.130005
9/4/2015 26.077047 -0.0103975055 9/4/2015 1921.219971
9/8/2015 26.297487 0.0084534112 9/8/2015 1969.410034
9/9/2015 26.166855 -0.0049674708 9/9/2015 1942.040039
9/10/2015 26.166855 0 9/10/2015 1952.290039
9/11/2015 25.840282 -0.012480407 9/11/2015 1961.050049
9/14/2015 25.530037 -0.0120062544 9/14/2015 1953.030029
9/15/2015 25.758636 0.0089541194 9/15/2015 1978.089966
9/16/2015 26.134201 0.0145801587 9/16/2015 1995.310059
9/17/2015 26.101542 -0.0012496651 9/17/2015 1990.199951
9/18/2015 26.199514 0.0037534947 9/18/2015 1958.030029
9/21/2015 26.542418 0.0130881817 9/21/2015 1966.969971
9/22/2015 26.281155 -0.0098432253 9/22/2015 1942.73999
9/23/2015 25.970911 -0.0118048084 9/23/2015 1938.76001
9/24/2015 26.019899 0.0018862642 9/24/2015 1932.23999
9/25/2015 26.15053 0.0050204269 9/25/2015 1931.339966
9/28/2015 25.970911 -0.0068686562 9/28/2015 1881.77002
9/29/2015 25.864775 -0.0040867261 9/29/2015 1884.089966
9/30/2015 25.750475 -0.0044191376 9/30/2015 1920.030029
10/1/2015 25.603514 -0.005707118 10/1/2015 1923.819946
10/2/2015 26.346476 0.02901797 10/2/2015 1951.359985
10/5/2015 26.599575 0.0096065599 10/5/2015 1987.050049
10/6/2015 26.232174 -0.0138122884 10/6/2015 1979.920044
10/7/2015 26.403622 0.0065357907 10/7/2015 1995.829956
10/8/2015 26.803684 0.0151517849 10/8/2015 2013.430054
10/9/2015 26.885324 0.00304585 10/9/2015 2014.890015
10/12/2015 26.991465 0.003947916 10/12/2015 2017.459961
10/13/2015 26.836334 -0.0057474094 10/13/2015 2003.689941
10/14/2015 26.730202 -0.0039547876 10/14/2015 1994.23999
10/15/2015 26.901655 0.0064142052 10/15/2015 2023.859985
10/16/2015 26.713873 -0.006980314 10/16/2015 2033.109985
10/19/2015 26.542418 -0.0064182008 10/19/2015 2033.660034
10/20/2015 26.983295 0.0166102802 10/20/2015 2030.77002
10/21/2015 27.007795 0.0009079692 10/21/2015 2018.939941
Unrestricted
10/22/2015 27.579296 0.0211605946 10/22/2015 2052.51001
10/23/2015 27.399681 -0.0065126753 10/23/2015 2075.149902
10/26/2015 27.424171 0.000893806 10/26/2015 2071.179932
10/27/2015 27.130251 -0.0107175528 10/27/2015 2065.889893
10/28/2015 27.367023 0.0087272322 10/28/2015 2090.350098
10/29/2015 27.318033 -0.0017901107 10/29/2015 2089.409912
10/30/2015 27.244553 -0.0026897983 10/30/2015 2079.360107
11/2/2015 27.154745 -0.0032963653 11/2/2015 2104.050049
11/3/2015 27.293543 0.0051113719 11/3/2015 2109.790039
11/4/2015 27.154745 -0.0050853786 11/4/2015 2102.310059
11/5/2015 25.987242 -0.042994438 11/5/2015 2099.929932
11/6/2015 25.497374 -0.0188503266 11/6/2015 2099.199951
11/9/2015 25.366749 -0.0051230766 11/9/2015 2078.580078
11/10/2015 25.23612 -0.0051496153 11/10/2015 2081.719971
11/11/2015 25.366749 0.0051762712 11/11/2015 2075
11/12/2015 25.064663 -0.0119087393 11/12/2015 2045.969971
11/13/2015 24.631958 -0.0172635475 11/13/2015 2023.040039
11/16/2015 25.18713 0.0225386873 11/16/2015 2053.189941
11/17/2015 25.244282 0.0022690954 11/17/2015 2050.439941
11/18/2015 25.448391 0.0080853557 11/18/2015 2083.580078
11/19/2015 25.709654 0.0102663858 11/19/2015 2081.23999
11/20/2015 25.562691 -0.0057162574 11/20/2015 2089.169922
11/23/2015 25.268776 -0.0114978114 11/23/2015 2086.590088
11/24/2015 25.366749 0.0038772357 11/24/2015 2089.139893
11/25/2015 25.472887 0.0041841389 11/25/2015 2088.870117
11/27/2015 25.603514 0.0051280799 11/27/2015 2090.110107
11/30/2015 25.921925 0.0124362226 11/30/2015 2080.409912
12/1/2015 25.938255 0.0006299686 12/1/2015 2102.629883
12/2/2015 25.799459 -0.0053510153 12/2/2015 2079.51001
12/3/2015 25.603514 -0.0075949267 12/3/2015 2049.620117
12/4/2015 25.554529 -0.0019132139 12/4/2015 2091.689941
12/7/2015 24.983023 -0.0223641766 12/7/2015 2077.070068
12/8/2015 24.501324 -0.0192810534 12/8/2015 2063.590088
12/9/2015 24.252745 -0.0101455334 12/9/2015 2047.619995
12/10/2015 24.236176 -0.0006831804 12/10/2015 2052.22998
12/11/2015 23.556732 -0.0280342906 12/11/2015 2012.369995
12/14/2015 24.029028 0.0200493006 12/14/2015 2021.939941
12/15/2015 24.053888 0.001034582 12/15/2015 2043.410034
12/16/2015 24.410181 0.0148122832 12/16/2015 2073.070068
12/17/2015 22.479568 -0.0790904828 12/17/2015 2041.890015
12/18/2015 22.86072 0.016955486 12/18/2015 2005.550049
12/21/2015 22.81929 -0.0018122789 12/21/2015 2021.150024
12/22/2015 22.951866 0.0058098214 12/22/2015 2038.969971
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12/29/2015 23.507019 0.017210652 12/29/2015 2078.360107
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Unrestricted
1/5/2016 22.587284 0.0011017432 1/5/2016 2016.709961
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Unrestricted
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3/18/2016 26.531967 -0.0140627044 3/18/2016 2049.580078
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4/26/2016 26.18718 -0.0012830642 4/26/2016 2091.699951
4/27/2016 26.296507 0.0041748291 4/27/2016 2095.149902
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4/29/2016 26.624474 0.0006321865 4/29/2016 2065.300049
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5/5/2016 25.876032 -0.0022694909 5/5/2016 2050.629883
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5/9/2016 25.943302 -0.0019412734 5/9/2016 2058.689941
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5/25/2016 26.582428 0.0102268334 5/25/2016 2090.540039
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Unrestricted
5/27/2016 26.809483 -0.0025031663 5/27/2016 2099.060059
5/31/2016 26.641293 -0.0062735264 5/31/2016 2096.949951
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6/6/2016 27.263597 0.0077711974 6/6/2016 2109.409912
6/7/2016 27.532703 0.0098705244 6/7/2016 2112.129883
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6/14/2016 27.046528 0.011483135 6/14/2016 2075.320068
6/15/2016 27.046528 0 6/15/2016 2071.5
6/16/2016 27.353584 0.0113528805 6/16/2016 2077.98999
6/17/2016 27.421822 0.002494664 6/17/2016 2071.219971
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6/21/2016 27.635054 -0.0027699737 6/21/2016 2088.899902
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6/23/2016 27.686228 0.0090146182 6/23/2016 2113.320068
6/24/2016 26.858887 -0.0298827634 6/24/2016 2037.410034
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6/28/2016 27.165937 0.0146543302 6/28/2016 2036.089966
6/29/2016 27.583874 0.0153845973 6/29/2016 2070.77002
6/30/2016 27.464464 -0.0043289786 6/30/2016 2098.860107
7/1/2016 27.865339 0.0145961341 7/1/2016 2102.949951
7/5/2016 28.11269 0.008876655 7/5/2016 2088.550049
7/6/2016 28.394167 0.0100124535 7/6/2016 2099.72998
7/7/2016 28.3174 -0.0027036187 7/7/2016 2097.899902
7/8/2016 28.027403 -0.0102409473 7/8/2016 2129.899902
7/11/2016 27.959164 -0.0024347243 7/11/2016 2137.159912
7/12/2016 28.308867 0.0125076343 7/12/2016 2152.139893
7/13/2016 28.453867 0.0051220701 7/13/2016 2152.429932
7/14/2016 28.675632 0.007793844 7/14/2016 2163.75
7/15/2016 28.334459 -0.0118976628 7/15/2016 2161.73999
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7/19/2016 28.232103 -0.0024112077 7/19/2016 2163.780029
7/20/2016 28.274755 0.0015107624 7/20/2016 2173.02002
7/21/2016 28.206514 -0.0024134957 7/21/2016 2165.169922
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7/27/2016 28.377108 -0.002697665 7/27/2016 2166.580078
7/28/2016 28.394167 0.0006011536 7/28/2016 2170.060059
7/29/2016 28.530636 0.0048062336 7/29/2016 2173.600098
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8/2/2016 27.950638 -0.01621141 8/2/2016 2157.030029
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8/4/2016 27.907991 -0.0030468382 8/4/2016 2164.25
8/5/2016 28.16387 0.0091686643 8/5/2016 2182.870117
8/8/2016 28.19799 0.0012114812 8/8/2016 2180.889893
Unrestricted
8/9/2016 28.462397 0.0093768031 8/9/2016 2181.73999
8/10/2016 28.692686 0.0080909911 8/10/2016 2175.48999
8/11/2016 28.863276 0.0059454176 8/11/2016 2185.790039
8/12/2016 28.743862 -0.0041372296 8/12/2016 2184.050049
8/15/2016 28.769453 0.0008903118 8/15/2016 2190.149902
8/16/2016 28.641516 -0.0044469737 8/16/2016 2178.149902
8/17/2016 28.598867 -0.0014890622 8/17/2016 2182.219971
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8/22/2016 28.615925 -0.0002980319 8/22/2016 2182.639893
8/23/2016 28.624456 0.0002981207 8/23/2016 2186.899902
8/24/2016 28.581804 -0.0014900545 8/24/2016 2175.439941
8/25/2016 28.496515 -0.0029840314 8/25/2016 2172.469971
8/26/2016 28.274755 -0.0077820042 8/26/2016 2169.040039
8/29/2016 28.394167 0.0042232727 8/29/2016 2180.379883
8/30/2016 28.146812 -0.0087114723 8/30/2016 2176.120117
8/31/2016 27.959164 -0.0066667586 8/31/2016 2170.949951
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9/2/2016 28.84622 0.0140931007 9/2/2016 2179.97998
9/6/2016 29.102093 0.0088702437 9/6/2016 2186.47998
9/7/2016 28.75626 -0.0118834408 9/7/2016 2186.159912
9/8/2016 28.540115 -0.0075164503 9/8/2016 2181.300049
9/9/2016 27.874384 -0.0233261499 9/9/2016 2127.810059
9/12/2016 27.917612 0.0015508145 9/12/2016 2159.040039
9/13/2016 27.346983 -0.0204397496 9/13/2016 2127.02002
9/14/2016 27.321043 -0.0009485507 9/14/2016 2125.77002
9/15/2016 27.675524 0.0129746511 9/15/2016 2147.26001
9/16/2016 27.511251 -0.005935678 9/16/2016 2139.159912
9/19/2016 27.537188 0.0009427779 9/19/2016 2139.120117
9/20/2016 27.701462 0.0059655329 9/20/2016 2139.76001
9/21/2016 28.185633 0.017478175 9/21/2016 2163.120117
9/22/2016 28.470951 0.0101228168 9/22/2016 2177.179932
9/23/2016 28.176991 -0.0103249098 9/23/2016 2164.689941
9/26/2016 28.107819 -0.0024549108 9/26/2016 2146.100098
9/27/2016 28.168344 0.0021533154 9/27/2016 2159.929932
9/28/2016 28.488241 0.0113566137 9/28/2016 2171.370117
9/29/2016 28.436361 -0.0018211023 9/29/2016 2151.129883
9/30/2016 28.531471 0.0033446614 9/30/2016 2168.27002
10/3/2016 28.557405 0.0009089612 10/3/2016 2161.199951
10/4/2016 28.237509 -0.0112018582 10/4/2016 2150.48999
10/5/2016 28.064589 -0.0061237696 10/5/2016 2159.72998
10/6/2016 28.073238 0.000308182 10/6/2016 2160.77002
10/7/2016 27.528545 -0.0194025712 10/7/2016 2153.73999
10/10/2016 27.874384 0.0125629233 10/10/2016 2163.659912
10/11/2016 27.658234 -0.0077544315 10/11/2016 2136.72998
10/12/2016 27.934904 0.0100031694 10/12/2016 2139.179932
10/13/2016 28.099173 0.0058804211 10/13/2016 2132.550049
10/14/2016 28.107819 0.0003076959 10/14/2016 2132.97998
10/17/2016 27.926256 -0.0064595193 10/17/2016 2126.5
10/18/2016 28.194281 0.0095975988 10/18/2016 2139.600098
Unrestricted
10/19/2016 28.125113 -0.0024532635 10/19/2016 2144.290039
10/20/2016 27.779276 -0.0122963773 10/20/2016 2141.340088
10/21/2016 27.831152 0.0018674353 10/21/2016 2141.159912
10/24/2016 27.865734 0.0012425644 10/24/2016 2151.330078
10/25/2016 27.779276 -0.0031026637 10/25/2016 2143.159912
10/26/2016 27.761986 -0.0006224064 10/26/2016 2139.429932
10/27/2016 27.891672 0.0046713517 10/27/2016 2133.040039
10/28/2016 27.97813 0.0030997783 10/28/2016 2126.409912
10/31/2016 28.004072 0.0009272242 10/31/2016 2126.149902
11/1/2016 27.943548 -0.0021612571 11/1/2016 2111.719971
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11/3/2016 27.398857 -0.0037722972 11/3/2016 2088.659912
11/4/2016 27.346983 -0.0018932907 11/4/2016 2085.179932
11/7/2016 27.761986 0.0151754583 11/7/2016 2131.52002
11/8/2016 27.986776 0.0080970432 11/8/2016 2139.560059
11/9/2016 27.519901 -0.0166819858 11/9/2016 2163.26001
11/10/2016 26.86281 -0.0238769391 11/10/2016 2167.47998
11/11/2016 26.65531 -0.0077244339 11/11/2016 2164.449951
11/14/2016 26.283535 -0.0139475024 11/14/2016 2164.199951
11/15/2016 26.750416 0.0177632499 11/15/2016 2180.389893
11/16/2016 26.819586 0.0025857542 11/16/2016 2176.939941
11/17/2016 26.906042 0.0032236143 11/17/2016 2187.120117
11/18/2016 26.767706 -0.0051414474 11/18/2016 2181.899902
11/21/2016 27.061665 0.0109818525 11/21/2016 2198.179932
11/22/2016 26.966564 -0.0035142331 11/22/2016 2202.939941
11/23/2016 27.070311 0.0038472458 11/23/2016 2204.719971
11/25/2016 27.217293 0.0054296384 11/25/2016 2213.350098
11/28/2016 27.217293 0 11/28/2016 2201.719971
11/29/2016 27.286459 0.002541252 11/29/2016 2204.659912
11/30/2016 27.001143 -0.0104563219 11/30/2016 2198.810059
12/1/2016 27.001143 0 12/1/2016 2191.080078
12/2/2016 27.390211 0.0144093159 12/2/2016 2191.949951
12/5/2016 27.476673 0.0031566752 12/5/2016 2204.709961
12/6/2016 27.502605 0.0009437824 12/6/2016 2212.22998
12/7/2016 27.923965 0.0153207305 12/7/2016 2241.350098
12/8/2016 28.204878 0.0100599252 12/8/2016 2246.189941
12/9/2016 28.275101 0.0024897466 12/9/2016 2259.530029
12/12/2016 28.49456 0.0077615638 12/12/2016 2256.959961
12/13/2016 28.740358 0.0086261378 12/13/2016 2271.719971
12/14/2016 28.117092 -0.0216860903 12/14/2016 2253.280029
12/15/2016 28.020531 -0.0034342456 12/15/2016 2262.030029
12/16/2016 28.055643 0.0012530812 12/16/2016 2258.070068
12/19/2016 27.976641 -0.0028159041 12/19/2016 2262.530029
12/20/2016 27.844959 -0.0047068553 12/20/2016 2270.76001
12/21/2016 27.73962 -0.0037830546 12/21/2016 2265.179932
12/22/2016 27.757179 0.0006329935 12/22/2016 2260.959961
12/23/2016 27.748402 -0.0003162065 12/23/2016 2263.790039
12/27/2016 27.70451 -0.0015817848 12/27/2016 2268.879883
12/28/2016 27.678173 -0.0009506394 12/28/2016 2249.919922
12/29/2016 27.950304 0.0098319712 12/29/2016 2249.26001
Unrestricted
12/30/2016 27.959082 0.0003140574 12/30/2016 2238.830078
1/3/2017 28.178537 0.007849149 1/3/2017 2257.830078
1/4/2017 28.70524 0.0186916375 1/4/2017 2270.75
1/5/2017 29.30217 0.020795158 1/5/2017 2269
1/6/2017 29.231943 -0.0023966484 1/6/2017 2276.97998
1/9/2017 29.144159 -0.0030030163 1/9/2017 2268.899902
1/10/2017 29.126602 -0.0006024192 1/10/2017 2268.899902
1/11/2017 29.346062 0.0075346929 1/11/2017 2275.320068
1/12/2017 29.425072 0.0026923544 1/12/2017 2270.439941
1/13/2017 29.521629 0.0032814533 1/13/2017 2274.639893
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1/18/2017 28.793026 -0.0217715347 1/18/2017 2271.889893
1/19/2017 28.766691 -0.0009146312 1/19/2017 2263.689941
1/20/2017 28.915922 0.0051876318 1/20/2017 2271.310059
1/23/2017 29.030041 0.00394658 1/23/2017 2265.199951
1/24/2017 29.477739 0.0154218866 1/24/2017 2280.070068
1/25/2017 29.495293 0.0005955002 1/25/2017 2298.370117
1/26/2017 29.591858 0.0032739122 1/26/2017 2296.679932
1/27/2017 29.346062 -0.0083062037 1/27/2017 2294.689941
1/30/2017 29.065159 -0.009572085 1/30/2017 2280.899902
1/31/2017 29.337284 0.0093625843 1/31/2017 2278.870117
2/1/2017 29.109049 -0.0077796909 2/1/2017 2279.550049
2/2/2017 29.161718 0.0018093686 2/2/2017 2280.850098
2/3/2017 29.372396 0.0072244715 2/3/2017 2297.419922
2/6/2017 29.319729 -0.0017930781 2/6/2017 2292.560059
2/7/2017 29.354839 0.0011974872 2/7/2017 2293.080078
2/8/2017 29.407513 0.001794389 2/8/2017 2294.669922
2/9/2017 28.793026 -0.0208955786 2/9/2017 2307.870117
2/10/2017 28.915922 0.0042682558 2/10/2017 2316.100098
2/13/2017 28.933477 0.000607105 2/13/2017 2328.25
2/14/2017 28.880812 -0.0018202099 2/14/2017 2337.580078
2/15/2017 28.898365 0.0006077738 2/15/2017 2349.25
2/16/2017 29.100271 0.0069867621 2/16/2017 2347.219971
2/17/2017 29.451405 0.0120663481 2/17/2017 2351.159912
2/21/2017 29.354839 -0.0032788249 2/21/2017 2365.379883
2/22/2017 29.539186 0.0062799527 2/22/2017 2362.820068
2/23/2017 29.486515 -0.0017830891 2/23/2017 2363.810059
2/24/2017 29.117826 -0.0125036479 2/24/2017 2367.340088
2/27/2017 29.09149 -0.0009044631 2/27/2017 2369.75
2/28/2017 28.556009 -0.0184067918 2/28/2017 2363.639893
3/1/2017 28.441893 -0.0039962167 3/1/2017 2395.959961
3/2/2017 28.231211 -0.0074074535 3/2/2017 2381.919922
3/3/2017 28.204878 -0.000932762 3/3/2017 2383.120117
3/6/2017 28.380444 0.0062246679 3/6/2017 2375.310059
3/7/2017 28.248768 -0.0046396737 3/7/2017 2368.389893
3/8/2017 27.945784 -0.0107255651 3/8/2017 2362.97998
3/9/2017 28.034897 0.0031887815 3/9/2017 2364.870117
3/10/2017 28.24877 0.0076288135 3/10/2017 2372.600098
3/13/2017 28.320061 0.0025236851 3/13/2017 2373.469971
3/14/2017 28.097275 -0.0078667203 3/14/2017 2365.449951
Unrestricted
3/15/2017 28.605219 0.0180780521 3/15/2017 2385.26001
3/16/2017 28.542841 -0.002180651 3/16/2017 2381.379883
3/17/2017 28.667599 0.0043709034 3/17/2017 2378.25
3/20/2017 28.48937 -0.0062170885 3/20/2017 2373.469971
3/21/2017 28.426992 -0.0021895184 3/21/2017 2344.02002
3/22/2017 28.623041 0.0068965791 3/22/2017 2348.449951
3/23/2017 28.703243 0.0028020084 3/23/2017 2345.959961
3/24/2017 28.703243 0 3/24/2017 2343.97998
3/27/2017 28.738888 0.0012418457 3/27/2017 2341.590088
3/28/2017 28.729979 -0.0003099981 3/28/2017 2358.570068
3/29/2017 28.845825 0.0040322341 3/29/2017 2361.129883
3/30/2017 28.845825 0 3/30/2017 2368.060059
3/31/2017 28.943846 0.0033981001 3/31/2017 2362.719971
4/3/2017 28.863647 -0.0027708481 4/3/2017 2358.840088
4/4/2017 29.08643 0.0077184633 4/4/2017 2360.159912
4/5/2017 29.371584 0.0098036782 4/5/2017 2352.949951
4/6/2017 29.36268 -0.0003031501 4/6/2017 2357.48999
4/7/2017 29.425058 0.0021243974 4/7/2017 2355.540039
4/10/2017 29.692396 0.0090853857 4/10/2017 2357.159912
4/11/2017 29.719128 0.0009002978 4/11/2017 2353.780029
4/12/2017 29.968649 0.0083959731 4/12/2017 2344.929932
4/13/2017 29.719128 -0.0083260677 4/13/2017 2328.949951
4/17/2017 29.888441 0.0056971052 4/17/2017 2349.01001
4/18/2017 29.478529 -0.0137147334 4/18/2017 2342.189941
4/19/2017 29.104252 -0.0126965969 4/19/2017 2338.169922
4/20/2017 29.220097 0.0039803462 4/20/2017 2355.840088
4/21/2017 29.28248 0.0021349347 4/21/2017 2348.689941
4/24/2017 29.380503 0.0033474965 4/24/2017 2374.149902
4/25/2017 29.425058 0.0015164819 4/25/2017 2388.610107
4/26/2017 29.701303 0.0093880868 4/26/2017 2387.449951
4/27/2017 29.630016 -0.0024001304 4/27/2017 2388.77002
4/28/2017 29.656748 0.0009021932 4/28/2017 2384.199951
5/1/2017 29.416143 -0.0081129934 5/1/2017 2388.330078
5/2/2017 29.612192 0.0066646739 5/2/2017 2391.169922
5/3/2017 29.36268 -0.0084259889 5/3/2017 2388.129883
5/4/2017 29.148806 -0.0072838719 5/4/2017 2389.52002
5/5/2017 29.665667 0.0177318069 5/5/2017 2399.290039
5/8/2017 29.736952 0.0024029461 5/8/2017 2399.379883
5/9/2017 29.656748 -0.0026971157 5/9/2017 2396.919922
5/10/2017 29.817152 0.0054086847 5/10/2017 2399.629883
5/11/2017 29.781507 -0.0011954529 5/11/2017 2394.439941
5/12/2017 29.843885 0.0020945213 5/12/2017 2390.899902
5/15/2017 30.048847 0.0068678056 5/15/2017 2402.320068
5/16/2017 29.94191 -0.0035587722 5/16/2017 2400.669922
5/17/2017 29.612192 -0.0110119228 5/17/2017 2357.030029
5/18/2017 29.71022 0.0033103932 5/18/2017 2365.719971
5/19/2017 30.093405 0.0128974138 5/19/2017 2381.72998
5/22/2017 30.351831 0.0085874629 5/22/2017 2394.02002
5/23/2017 30.191427 -0.0052848212 5/23/2017 2398.419922
5/24/2017 30.449854 0.0085596153 5/24/2017 2404.389893
Unrestricted
5/25/2017 30.405298 -0.0014632582 5/25/2017 2415.070068
5/26/2017 30.423117 0.0005860492 5/26/2017 2415.820068
5/30/2017 30.440947 0.0005860675 5/30/2017 2412.909912
5/31/2017 30.325098 -0.0038056963 5/31/2017 2411.800049
6/1/2017 30.298363 -0.000881613 6/1/2017 2430.060059
6/2/2017 30.262716 -0.0011765322 6/2/2017 2439.070068
6/5/2017 30.369656 0.0035337212 6/5/2017 2436.100098
6/6/2017 30.485502 0.0038145312 6/6/2017 2429.330078
6/7/2017 29.954319 -0.0174241185 6/7/2017 2433.139893
6/8/2017 30.008562 0.0018108574 6/8/2017 2433.790039
6/9/2017 30.071852 0.0021090647 6/9/2017 2431.77002
6/12/2017 30.343098 0.00901993 6/12/2017 2429.389893
6/13/2017 30.650509 0.0101311672 6/13/2017 2440.350098
6/14/2017 30.451593 -0.0064898107 6/14/2017 2437.919922
6/15/2017 30.659548 0.0068290352 6/15/2017 2432.459961
6/16/2017 31.120659 0.0150397194 6/16/2017 2433.149902
6/19/2017 31.084494 -0.0011620898 6/19/2017 2453.459961
6/20/2017 30.74996 -0.0107620861 6/20/2017 2437.030029
6/21/2017 30.47872 -0.0088208245 6/21/2017 2435.610107
6/22/2017 30.523926 0.0014831988 6/22/2017 2434.5
6/23/2017 30.686672 0.0053317519 6/23/2017 2438.300049
6/26/2017 30.79517 0.0035356718 6/26/2017 2439.070068
6/27/2017 31.057373 0.0085144196 6/27/2017 2419.379883
6/28/2017 31.464239 0.0131004641 6/28/2017 2440.689941
6/29/2017 31.075451 -0.0123565042 6/29/2017 2419.699951
6/30/2017 31.211073 0.004364281 6/30/2017 2423.409912
7/3/2017 31.120659 -0.0028968565 7/3/2017 2429.01001
7/5/2017 31.138742 0.000581061 7/5/2017 2432.540039
7/6/2017 31.283405 0.0046457561 7/6/2017 2409.75
7/7/2017 31.337654 0.0017341143 7/7/2017 2425.179932
7/10/2017 31.328613 -0.0002885028 7/10/2017 2427.429932
7/11/2017 31.138742 -0.0060606258 7/11/2017 2425.530029
7/12/2017 31.789728 0.0209059827 7/12/2017 2443.25
7/13/2017 31.599859 -0.0059726525 7/13/2017 2447.830078
7/14/2017 31.943436 0.0108727384 7/14/2017 2459.27002
7/17/2017 31.871099 -0.0022645341 7/17/2017 2459.139893
7/18/2017 31.943436 0.0022696739 7/18/2017 2460.610107
7/19/2017 32.21468 0.0084913846 7/19/2017 2473.830078
7/20/2017 32.476879 0.0081391155 7/20/2017 2473.449951
7/21/2017 32.585377 0.0033407767 7/21/2017 2472.540039
7/24/2017 32.585377 0 7/24/2017 2469.909912
7/25/2017 32.585377 0 7/25/2017 2477.129883
7/26/2017 32.630581 0.001387248 7/26/2017 2477.830078
7/27/2017 32.711956 0.0024938263 7/27/2017 2475.419922
7/28/2017 32.838531 0.0038693804 7/28/2017 2472.100098
7/31/2017 32.675793 -0.0049557028 7/31/2017 2470.300049
8/1/2017 32.956074 0.0085776342 8/1/2017 2476.350098
8/2/2017 33.037449 0.0024691958 8/2/2017 2477.570068
8/3/2017 32.883743 -0.0046524779 8/3/2017 2472.159912
8/4/2017 32.793327 -0.0027495653 8/4/2017 2476.830078
Unrestricted
8/7/2017 32.928947 0.0041355975 8/7/2017 2480.909912
8/8/2017 32.766201 -0.0049423384 8/8/2017 2474.919922
8/9/2017 32.576328 -0.0057947823 8/9/2017 2474.02002
8/10/2017 32.259884 -0.0097139248 8/10/2017 2438.209961
8/11/2017 31.988644 -0.0084079658 8/11/2017 2441.320068
8/14/2017 32.223717 0.0073486391 8/14/2017 2465.840088
8/15/2017 32.115219 -0.0033670231 8/15/2017 2464.610107
8/16/2017 32.142345 0.0008446463 8/16/2017 2468.110107
8/17/2017 31.943436 -0.0061883786 8/17/2017 2430.01001
8/18/2017 31.988644 0.0014152516 8/18/2017 2425.550049
8/21/2017 32.178509 0.0059353876 8/21/2017 2428.370117
8/22/2017 32.042889 -0.0042146142 8/22/2017 2452.51001
8/23/2017 32.21468 0.0053612831 8/23/2017 2444.040039
8/24/2017 32.28701 0.0022452497 8/24/2017 2438.969971
8/25/2017 32.305088 0.0005599156 8/25/2017 2443.050049
8/28/2017 32.431671 0.0039183611 8/28/2017 2444.23999
8/29/2017 32.549217 0.0036244201 8/29/2017 2446.300049
8/30/2017 32.314137 -0.0072222936 8/30/2017 2457.590088
8/31/2017 32.711956 0.0123109895 8/31/2017 2471.649902
9/1/2017 32.856621 0.0044223892 9/1/2017 2476.550049
9/5/2017 32.748116 -0.0033023785 9/5/2017 2457.850098
9/6/2017 32.992245 0.0074547495 9/6/2017 2465.540039
9/7/2017 32.95787 -0.0010419115 9/7/2017 2465.100098
9/8/2017 32.857052 -0.0030589962 9/8/2017 2461.429932
9/11/2017 33.077019 0.0066946663 9/11/2017 2488.110107
9/12/2017 33.132019 0.0016627859 9/12/2017 2496.47998
9/13/2017 32.967037 -0.0049795335 9/13/2017 2498.370117
9/14/2017 33.141174 0.005282155 9/14/2017 2495.620117
9/15/2017 33.315311 0.0052544005 9/15/2017 2500.22998
9/18/2017 33.196167 -0.0035762536 9/18/2017 2503.870117
9/19/2017 33.315311 0.0035890891 9/19/2017 2506.649902
9/20/2017 33.20533 -0.0033012149 9/20/2017 2508.23999
9/21/2017 33.132019 -0.0022078082 9/21/2017 2500.600098
9/22/2017 32.939541 -0.0058094256 9/22/2017 2502.219971
9/25/2017 32.866226 -0.0022257444 9/25/2017 2496.659912
9/26/2017 32.884552 0.0005575937 9/26/2017 2496.840088
9/27/2017 33.003693 0.0036230082 9/27/2017 2507.040039
9/28/2017 33.196167 0.0058318928 9/28/2017 2510.060059
9/29/2017 32.967037 -0.0069023029 9/29/2017 2519.360107
10/2/2017 32.884552 -0.0025020447 10/2/2017 2529.120117
10/3/2017 33.003693 0.0036230082 10/3/2017 2534.580078
10/4/2017 33.022026 0.0005554833 10/4/2017 2537.73999
10/5/2017 32.655426 -0.011101681 10/5/2017 2552.070068
10/6/2017 32.811234 0.0047712745 10/6/2017 2549.330078
10/9/2017 32.875385 0.0019551535 10/9/2017 2544.72998
10/10/2017 32.921207 0.0013938088 10/10/2017 2550.639893
10/11/2017 33.113682 0.0058465353 10/11/2017 2555.23999
10/12/2017 32.939541 -0.0052588836 10/12/2017 2550.929932
10/13/2017 33.022026 0.0025041333 10/13/2017 2553.169922
10/16/2017 32.939541 -0.0024978782 10/16/2017 2557.639893
Unrestricted
10/17/2017 33.022026 0.0025041333 10/17/2017 2559.360107
10/18/2017 33.113682 0.002775602 10/18/2017 2561.26001
10/19/2017 32.985374 -0.003874773 10/19/2017 2562.100098
10/20/2017 32.701248 -0.0086136965 10/20/2017 2575.209961
10/23/2017 32.884552 0.005605413 10/23/2017 2564.97998
10/24/2017 33.022026 0.004180504 10/24/2017 2569.129883
10/25/2017 33.746078 0.0219263349 10/25/2017 2557.149902
10/26/2017 33.571941 -0.0051602145 10/26/2017 2560.399902
10/27/2017 33.342812 -0.006825015 10/27/2017 2581.070068
10/30/2017 33.471119 0.0038481157 10/30/2017 2572.830078
10/31/2017 33.196167 -0.0082146044 10/31/2017 2575.26001
11/1/2017 33.3703 0.0052455755 11/1/2017 2579.360107
11/2/2017 33.306152 -0.0019223082 11/2/2017 2579.850098
11/3/2017 33.379471 0.0022013651 11/3/2017 2587.840088
11/6/2017 33.544441 0.0049422593 11/6/2017 2591.129883
11/7/2017 33.700253 0.0046449425 11/7/2017 2590.639893
11/8/2017 33.993538 0.0087027537 11/8/2017 2594.379883
11/9/2017 34.350975 0.0105148514 11/9/2017 2584.620117
11/10/2017 35.05669 0.0205442495 11/10/2017 2582.300049
11/13/2017 34.882561 -0.0049670691 11/13/2017 2584.840088
11/14/2017 34.790897 -0.0026277887 11/14/2017 2578.870117
11/15/2017 34.479286 -0.008956682 11/15/2017 2564.620117
11/16/2017 34.561775 0.0023924219 11/16/2017 2585.639893
11/17/2017 34.800072 0.0068948137 11/17/2017 2578.850098
11/20/2017 34.882561 0.0023703687 11/20/2017 2582.139893
11/21/2017 34.928383 0.0013136077 11/21/2017 2599.030029
11/22/2017 34.928383 0 11/22/2017 2597.080078
11/24/2017 35.05669 0.0036734309 11/24/2017 2602.419922
11/27/2017 35.029202 -0.0007841014 11/27/2017 2601.419922
11/28/2017 34.70842 -0.0091575595 11/28/2017 2627.040039
11/29/2017 34.250156 -0.0132032515 11/29/2017 2626.070068
11/30/2017 33.874382 -0.0109714537 11/30/2017 2647.580078
12/1/2017 34.442631 0.0167751843 12/1/2017 2642.219971
12/4/2017 34.50679 0.0018627787 12/4/2017 2639.439941
12/5/2017 34.415134 -0.0026561729 12/5/2017 2629.570068
12/6/2017 34.488453 0.002130429 12/6/2017 2629.27002
12/7/2017 34.625927 0.0039860877 12/7/2017 2636.97998
12/8/2017 34.74205 0.0033536431 12/8/2017 2651.5
12/11/2017 34.974281 0.0066844357 12/11/2017 2659.98999
12/12/2017 34.974281 0 12/12/2017 2664.110107
12/13/2017 35.206516 0.0066401651 12/13/2017 2662.850098
12/14/2017 34.946411 -0.007387979 12/14/2017 2652.01001
12/15/2017 34.630581 -0.0090375518 12/15/2017 2675.810059
12/18/2017 34.779202 0.0042916115 12/18/2017 2690.159912
12/19/2017 34.649151 -0.0037393325 12/19/2017 2681.469971
12/20/2017 34.454079 -0.0056299215 12/20/2017 2679.25
12/21/2017 34.68631 0.006740305 12/21/2017 2684.570068
12/22/2017 34.834942 0.0042850335 12/22/2017 2683.340088
12/26/2017 35.057884 0.0063999532 12/26/2017 2680.5
12/27/2017 34.983562 -0.0021199796 12/27/2017 2682.620117
Unrestricted
12/28/2017 35.169353 0.0053108085 12/28/2017 2687.540039
12/29/2017 35.178646 0.0002642357 12/29/2017 2673.610107
1/2/2018 35.150776 -0.000792242 1/2/2018 2695.810059
1/3/2018 35.160065 0.0002642616 1/3/2018 2713.060059
1/4/2018 35.160065 0 1/4/2018 2723.98999
1/5/2018 35.317986 0.0044914877 1/5/2018 2743.149902
1/8/2018 35.122913 -0.0055233331 1/8/2018 2747.709961
1/9/2018 34.695599 -0.012166246 1/9/2018 2751.290039
1/10/2018 34.463367 -0.0066934138 1/10/2018 2748.22998
1/11/2018 34.677025 0.0061995684 1/11/2018 2767.560059
1/12/2018 35.039303 0.0104472053 1/12/2018 2786.23999
1/16/2018 35.076458 0.0010603807 1/16/2018 2776.419922
1/17/2018 35.169353 0.0026483575 1/17/2018 2802.560059
1/18/2018 35.002151 -0.0047541961 1/18/2018 2798.030029
1/19/2018 34.862808 -0.0039809839 1/19/2018 2810.300049
1/22/2018 35.011436 0.0042632252 1/22/2018 2832.969971
1/23/2018 34.74205 -0.0076942288 1/23/2018 2839.129883
1/24/2018 34.797779 0.0016040792 1/24/2018 2837.540039
1/25/2018 34.649151 -0.0042711921 1/25/2018 2839.25
1/26/2018 35.002151 0.0101878398 1/26/2018 2872.870117
1/29/2018 34.574844 -0.0122080212 1/29/2018 2853.530029
1/30/2018 34.565544 -0.0002689817 1/30/2018 2822.429932
1/31/2018 34.992859 0.0123624555 1/31/2018 2823.810059
2/1/2018 34.454079 -0.0153968557 2/1/2018 2821.97998
2/2/2018 34.063927 -0.0113238261 2/2/2018 2762.129883
2/5/2018 33.645912 -0.0122714859 2/5/2018 2648.939941
2/6/2018 33.803829 0.0046934974 2/6/2018 2695.139893
2/7/2018 33.432259 -0.0109919501 2/7/2018 2681.659912
2/8/2018 33.125706 -0.0091693774 2/8/2018 2581
2/9/2018 33.107128 -0.0005608333 2/9/2018 2619.550049
2/12/2018 33.348648 0.0072951058 2/12/2018 2656
2/13/2018 33.004944 -0.0103063848 2/13/2018 2662.939941
2/14/2018 32.93063 -0.0022516021 2/14/2018 2698.629883
2/15/2018 33.618038 0.020874426 2/15/2018 2731.199951
2/16/2018 33.580879 -0.0011053292 2/16/2018 2732.219971
2/20/2018 33.450829 -0.0038727396 2/20/2018 2716.26001
2/21/2018 33.980328 0.0158291742 2/21/2018 2701.330078
2/22/2018 33.729515 -0.0073811236 2/22/2018 2703.959961
2/23/2018 34.166107 0.0129439157 2/23/2018 2747.300049
2/26/2018 34.249714 0.0024470742 2/26/2018 2779.600098
2/27/2018 34.026772 -0.0065093098 2/27/2018 2744.280029
2/28/2018 33.534435 -0.0144691069 2/28/2018 2713.830078
3/1/2018 33.487991 -0.0013849644 3/1/2018 2677.669922
3/2/2018 33.673775 0.0055477798 3/2/2018 2691.25
3/5/2018 33.608749 -0.0019310576 3/5/2018 2720.939941
3/6/2018 33.924591 0.0093976125 3/6/2018 2728.120117
3/7/2018 33.998898 0.002190358 3/7/2018 2726.800049
3/8/2018 34.097805 0.0029091237 3/8/2018 2738.969971
3/9/2018 34.361546 0.0077348381 3/9/2018 2786.570068
3/12/2018 34.201416 -0.0046601512 3/12/2018 2783.02002
Unrestricted
3/13/2018 33.815224 -0.0112916962 3/13/2018 2765.310059
3/14/2018 33.834061 0.0005570568 3/14/2018 2749.47998
3/15/2018 33.796391 -0.0011133751 3/15/2018 2747.330078
3/16/2018 33.410194 -0.0114271669 3/16/2018 2752.01001
3/19/2018 33.315998 -0.002819379 3/19/2018 2712.919922
3/20/2018 33.334843 0.0005656442 3/20/2018 2716.939941
3/21/2018 33.476135 0.004238568 3/21/2018 2711.929932
3/22/2018 32.995747 -0.0143501632 3/22/2018 2643.689941
3/23/2018 32.609558 -0.0117042054 3/23/2018 2588.26001
3/26/2018 32.468273 -0.0043326254 3/26/2018 2658.550049
3/27/2018 32.571884 0.003191146 3/27/2018 2612.620117
3/28/2018 32.779106 0.00636199 3/28/2018 2605
3/29/2018 33.118198 0.0103447605 3/29/2018 2640.870117
4/2/2018 32.722591 -0.0119453057 4/2/2018 2581.879883
4/3/2018 32.68491 -0.0011515286 4/3/2018 2614.449951
4/4/2018 32.939232 0.0077810219 4/4/2018 2644.689941
4/5/2018 33.37252 0.0131541622 4/5/2018 2662.840088
4/6/2018 33.165295 -0.0062094502 4/6/2018 2604.469971
4/9/2018 33.37252 0.0062482484 4/9/2018 2613.159912
4/10/2018 33.560905 0.0056449138 4/10/2018 2656.870117
4/11/2018 33.692776 0.0039293041 4/11/2018 2642.189941
4/12/2018 33.334843 -0.0106234345 4/12/2018 2663.98999
4/13/2018 33.212391 -0.0036733936 4/13/2018 2656.300049
4/16/2018 33.391361 0.0053886515 4/16/2018 2677.840088
4/17/2018 33.513809 0.0036670563 4/17/2018 2706.389893
4/18/2018 33.532642 0.0005619475 4/18/2018 2708.639893
4/19/2018 33.268906 -0.0078650528 4/19/2018 2693.129883
4/20/2018 33.315998 0.0014154959 4/20/2018 2670.139893
4/23/2018 33.165295 -0.0045234425 4/23/2018 2670.290039
4/24/2018 33.042847 -0.0036920522 4/24/2018 2634.560059
4/25/2018 33.315998 0.0082665698 4/25/2018 2639.399902
4/26/2018 33.589165 0.0081992741 4/26/2018 2666.939941
4/27/2018 33.721031 0.0039258493 4/27/2018 2669.909912
4/30/2018 33.711609 -0.0002794102 4/30/2018 2648.050049
5/1/2018 33.815224 0.0030735703 5/1/2018 2654.800049
5/2/2018 33.636257 -0.0052924978 5/2/2018 2635.669922
5/3/2018 33.589165 -0.0014000369 5/3/2018 2629.72998
5/4/2018 33.796391 0.0061694299 5/4/2018 2663.419922
5/7/2018 33.636257 -0.0047381982 5/7/2018 2672.629883
5/8/2018 33.410194 -0.0067208132 5/8/2018 2671.919922
5/9/2018 33.683357 0.0081760375 5/9/2018 2697.790039
5/10/2018 33.721031 0.0011184752 5/10/2018 2723.070068
5/11/2018 33.655102 -0.00195513 5/11/2018 2727.719971
5/14/2018 33.551487 -0.0030787308 5/14/2018 2730.129883
5/15/2018 33.476135 -0.0022458617 5/15/2018 2711.449951
5/16/2018 33.645683 0.0050647424 5/16/2018 2722.459961
5/17/2018 33.579746 -0.0019597462 5/17/2018 2720.129883
5/18/2018 33.429039 -0.0044880328 5/18/2018 2712.969971
5/21/2018 33.589165 0.004790027 5/21/2018 2733.01001
5/22/2018 33.438454 -0.0044868933 5/22/2018 2724.439941
Unrestricted
5/23/2018 33.35368 -0.0025352249 5/23/2018 2733.290039
5/24/2018 33.202969 -0.0045185719 5/24/2018 2727.76001
5/25/2018 33.250069 0.0014185478 5/25/2018 2721.330078
5/29/2018 33.099358 -0.0045326522 5/29/2018 2689.860107
5/30/2018 33.315998 0.0065451421 5/30/2018 2724.01001
5/31/2018 33.127613 -0.0056544907 5/31/2018 2705.27002
6/1/2018 33.099358 -0.0008529139 6/1/2018 2734.620117
6/4/2018 33.268906 0.0051223954 6/4/2018 2746.870117
6/5/2018 33.391361 0.0036807643 6/5/2018 2748.800049
6/6/2018 33.579746 0.0056417287 6/6/2018 2772.350098
6/7/2018 33.680126 0.0029893019 6/7/2018 2770.370117
6/8/2018 33.813961 0.0039737084 6/8/2018 2779.030029
6/11/2018 33.766163 -0.0014135581 6/11/2018 2782
6/12/2018 33.737488 -0.0008492229 6/12/2018 2786.850098
6/13/2018 33.78529 0.0014168808 6/13/2018 2775.629883
6/14/2018 33.747044 -0.0011320311 6/14/2018 2782.48999
6/15/2018 33.670567 -0.0022661837 6/15/2018 2779.659912
6/18/2018 33.55584 -0.0034073379 6/18/2018 2773.75
6/19/2018 33.364643 -0.0056978755 6/19/2018 2762.590088
6/20/2018 33.422005 0.0017192451 6/20/2018 2767.320068
6/21/2018 33.278603 -0.0042906462 6/21/2018 2749.76001
6/22/2018 33.680126 0.0120655005 6/22/2018 2754.879883
6/25/2018 33.259483 -0.0124893535 6/25/2018 2717.070068
6/26/2018 33.68969 0.0129348673 6/26/2018 2723.060059
6/27/2018 33.603645 -0.0025540455 6/27/2018 2699.629883
6/28/2018 33.651443 0.0014224052 6/28/2018 2716.310059
6/29/2018 33.947807 0.0088068735 6/29/2018 2718.370117
7/2/2018 33.794846 -0.0045057697 7/2/2018 2726.709961
7/3/2018 33.813961 0.0005656188 7/3/2018 2713.219971
7/5/2018 33.852203 0.001130953 7/5/2018 2736.610107
7/6/2018 34.406693 0.0163797316 7/6/2018 2759.820068
7/9/2018 34.320648 -0.0025008216 7/9/2018 2784.169922
7/10/2018 34.607452 0.0083566021 7/10/2018 2793.840088
7/11/2018 34.330212 -0.0080109914 7/11/2018 2774.02002
7/12/2018 34.865574 0.0155944857 7/12/2018 2798.290039
7/13/2018 34.875134 0.000274196 7/13/2018 2801.310059
7/16/2018 35.037659 0.0046601971 7/16/2018 2798.429932
7/17/2018 34.913376 -0.0035471263 7/17/2018 2809.550049
7/18/2018 34.712612 -0.0057503462 7/18/2018 2815.620117
7/19/2018 34.559654 -0.00440641 7/19/2018 2804.48999
7/20/2018 34.731739 0.0049793612 7/20/2018 2801.830078
7/23/2018 34.540531 -0.0055052815 7/23/2018 2806.97998
7/24/2018 34.425808 -0.0033214023 7/24/2018 2820.399902
7/25/2018 34.473614 0.0013886675 7/25/2018 2846.070068
7/26/2018 34.406693 -0.0019412238 7/26/2018 2837.439941
7/27/2018 34.521412 0.0033342059 7/27/2018 2818.820068
7/30/2018 34.683933 0.0047078318 7/30/2018 2802.600098
7/31/2018 34.884697 0.0057883862 7/31/2018 2816.290039
8/1/2018 35.05677 0.0049326213 8/1/2018 2813.360107
8/2/2018 34.85601 -0.0057267113 8/2/2018 2827.219971
Unrestricted
8/3/2018 34.722172 -0.0038397395 8/3/2018 2840.350098
8/6/2018 35.018532 0.0085351803 8/6/2018 2850.399902
8/7/2018 34.683933 -0.0095549122 8/7/2018 2858.449951
8/8/2018 34.865574 0.0052370358 8/8/2018 2857.699951
8/9/2018 34.942055 0.0021935965 8/9/2018 2853.580078
8/10/2018 34.473614 -0.0134062235 8/10/2018 2833.280029
8/13/2018 34.636131 0.0047142432 8/13/2018 2821.929932
8/14/2018 35.209736 0.0165608855 8/14/2018 2839.959961
8/15/2018 35.104576 -0.0029866739 8/15/2018 2818.370117
8/16/2018 35.257538 0.0043573237 8/16/2018 2840.689941
8/17/2018 35.80246 0.0154554751 8/17/2018 2850.129883
8/20/2018 35.668621 -0.0037382627 8/20/2018 2857.050049
8/21/2018 35.649502 -0.0005360174 8/21/2018 2862.959961
8/22/2018 35.582581 -0.0018771931 8/22/2018 2861.820068
8/23/2018 35.553898 -0.0008060967 8/23/2018 2856.97998
8/24/2018 35.573021 0.0005378594 8/24/2018 2874.689941
8/27/2018 35.783337 0.0059122333 8/27/2018 2896.73999
8/28/2018 35.6973 -0.0024043873 8/28/2018 2897.52002
8/29/2018 35.898056 0.0056238427 8/29/2018 2914.040039
8/30/2018 35.764221 -0.0037281963 8/30/2018 2901.129883
8/31/2018 35.4105 -0.0098903594 8/31/2018 2901.52002
9/4/2018 34.932495 -0.0134989622 9/4/2018 2896.719971
9/5/2018 35.362701 0.0123153528 9/5/2018 2888.600098
9/6/2018 35.6973 0.0094619186 9/6/2018 2878.050049
9/7/2018 35.576092 -0.0033954389 9/7/2018 2871.679932
9/10/2018 35.605183 0.0008177121 9/10/2018 2877.129883
9/11/2018 35.857288 0.0070805703 9/11/2018 2887.889893
9/12/2018 35.93486 0.0021633538 9/12/2018 2888.919922
9/13/2018 36.138485 0.0056665032 9/13/2018 2904.179932
9/14/2018 35.905769 -0.0064395616 9/14/2018 2904.97998
9/17/2018 36.022129 0.0032407049 9/17/2018 2888.800049
9/18/2018 36.090004 0.0018842584 9/18/2018 2904.310059
9/19/2018 35.49852 -0.0163891364 9/19/2018 2907.949951
9/20/2018 35.702148 0.0057362391 9/20/2018 2930.75
9/21/2018 35.653667 -0.0013579295 9/21/2018 2929.669922
9/24/2018 35.265808 -0.0108785164 9/24/2018 2919.370117
9/25/2018 35.110664 -0.0043992754 9/25/2018 2915.560059
9/26/2018 35.585793 0.0135323274 9/26/2018 2905.969971
9/27/2018 35.77972 0.0054495624 9/27/2018 2914
9/28/2018 35.721539 -0.0016260887 9/28/2018 2913.97998
10/1/2018 35.527611 -0.0054288814 10/1/2018 2924.590088
10/2/2018 35.285202 -0.0068231157 10/2/2018 2923.429932
10/3/2018 34.810078 -0.0134652481 10/3/2018 2925.51001
10/4/2018 34.548275 -0.0075208967 10/4/2018 2901.610107
10/5/2018 34.538578 -0.0002806797 10/5/2018 2885.570068
10/8/2018 34.218601 -0.0092643362 10/8/2018 2884.429932
10/9/2018 34.00528 -0.0062340655 10/9/2018 2880.340088
10/10/2018 33.219864 -0.0230968838 10/10/2018 2785.679932
10/11/2018 32.928974 -0.0087565079 10/11/2018 2728.370117
10/12/2018 32.948372 0.0005890861 10/12/2018 2767.129883
Unrestricted
10/15/2018 33.258656 0.0094172786 10/15/2018 2750.790039
10/16/2018 33.782261 0.0157434203 10/16/2018 2809.919922
10/17/2018 33.714386 -0.0020091906 10/17/2018 2809.209961
10/18/2018 33.520458 -0.0057520846 10/18/2018 2768.780029
10/19/2018 33.782261 0.0078102453 10/19/2018 2767.780029
10/22/2018 33.656204 -0.0037314554 10/22/2018 2755.879883
10/23/2018 33.821045 0.0048977894 10/23/2018 2740.689941
10/24/2018 33.791954 -0.0008601449 10/24/2018 2656.100098
10/25/2018 33.675598 -0.0034433049 10/25/2018 2705.570068
10/26/2018 33.219864 -0.0135330633 10/26/2018 2658.689941
10/29/2018 33.035637 -0.005545688 10/29/2018 2641.25
10/30/2018 33.258656 0.0067508612 10/30/2018 2682.629883
10/31/2018 33.181084 -0.0023323853 10/31/2018 2711.73999
11/1/2018 33.559242 0.0113967946 11/1/2018 2740.370117
11/2/2018 33.200478 -0.0106904679 11/2/2018 2723.060059
11/5/2018 33.142296 -0.0017524446 11/5/2018 2738.310059
11/6/2018 33.02594 -0.0035108008 11/6/2018 2755.449951
11/7/2018 33.268353 0.0073400787 11/7/2018 2813.889893
11/8/2018 33.811348 0.0163216676 11/8/2018 2806.830078
11/9/2018 33.685299 -0.0037280087 11/9/2018 2781.01001
11/12/2018 33.801651 0.0034540884 11/12/2018 2726.219971
11/13/2018 33.850136 0.0014343974 11/13/2018 2722.179932
11/14/2018 33.966488 0.0034372683 11/14/2018 2701.580078
11/15/2018 34.02467 0.0017129236 11/15/2018 2730.199951
11/16/2018 34.402828 0.0111142298 11/16/2018 2736.27002
11/19/2018 34.61615 0.0062007112 11/19/2018 2690.72998
11/20/2018 34.111938 -0.0145658024 11/20/2018 2641.889893
11/21/2018 34.499794 0.0113700957 11/21/2018 2649.929932
11/23/2018 34.606449 0.0030914677 11/23/2018 2632.560059
11/26/2018 34.819775 0.0061643424 11/26/2018 2673.449951
11/27/2018 34.674328 -0.0041771378 11/27/2018 2682.169922
11/28/2018 34.674328 0 11/28/2018 2743.790039
11/29/2018 34.713112 0.001118522 11/29/2018 2737.800049
11/30/2018 34.810078 0.0027933537 11/30/2018 2760.169922
12/3/2018 34.955524 0.0041782727 12/3/2018 2790.370117
12/4/2018 34.88765 -0.0019417246 12/4/2018 2700.060059
12/6/2018 34.800381 -0.0025014296 12/6/2018 2695.949951
12/7/2018 34.810078 0.0002786464 12/7/2018 2633.080078
12/10/2018 34.371937 -0.0125866136 12/10/2018 2637.719971
12/11/2018 34.431015 0.0017187859 12/11/2018 2636.780029
12/12/2018 34.598392 0.0048612276 12/12/2018 2651.070068
12/13/2018 34.460548 -0.0039841158 12/13/2018 2650.540039
12/14/2018 34.303017 -0.0045713434 12/14/2018 2599.949951
12/17/2018 33.731953 -0.0166476319 12/17/2018 2545.939941
12/18/2018 33.446426 -0.0084645855 12/18/2018 2546.159912
12/19/2018 33.357815 -0.0026493414 12/19/2018 2506.959961
12/20/2018 33.298737 -0.0017710393 12/20/2018 2467.419922
12/21/2018 32.451992 -0.0254287422 12/21/2018 2416.620117
12/24/2018 32.166458 -0.0087986586 12/24/2018 2351.100098
12/26/2018 32.717831 0.0171412407 12/26/2018 2467.699951
Unrestricted
12/27/2018 32.520912 -0.0060187058 12/27/2018 2488.830078
12/28/2018 32.579987 0.0018165235 12/28/2018 2485.73999
12/31/2018 32.629215 0.0015109889 12/31/2018 2506.850098
1/2/2019 32.727676 0.0030175718 1/2/2019 2510.030029
1/3/2019 32.786751 0.0018050472 1/3/2019 2447.889893
1/4/2019 32.86552 0.0024024643 1/4/2019 2531.939941
1/7/2019 33.180588 0.0095865819 1/7/2019 2549.689941
1/8/2019 33.279045 0.0029673073 1/8/2019 2574.409912
1/9/2019 33.643341 0.0109467084 1/9/2019 2584.959961
1/10/2019 33.702415 0.0017558898 1/10/2019 2596.639893
1/11/2019 33.751644 0.0014606965 1/11/2019 2596.26001
1/14/2019 33.850105 0.0029172209 1/14/2019 2582.610107
1/15/2019 33.84026 -0.000290841 1/15/2019 2610.300049
1/16/2019 33.800877 -0.0011637913 1/16/2019 2616.100098
1/17/2019 34.05687 0.0075735609 1/17/2019 2635.959961
1/18/2019 34.273479 0.0063602145 1/18/2019 2670.709961
1/22/2019 33.889488 -0.0112037357 1/22/2019 2632.899902
1/23/2019 34.027332 0.004067456 1/23/2019 2638.699951
1/24/2019 34.106098 0.0023147862 1/24/2019 2642.330078
1/25/2019 34.371937 0.0077944712 1/25/2019 2664.76001
1/28/2019 34.450706 0.002291666 1/28/2019 2643.850098
1/29/2019 34.19471 -0.0074307911 1/29/2019 2640
1/30/2019 34.529472 0.0097898769 1/30/2019 2681.050049
1/31/2019 34.490086 -0.0011406488 1/31/2019 2704.100098
2/1/2019 34.864231 0.0108478999 2/1/2019 2706.530029
2/4/2019 34.883923 0.0005648196 2/4/2019 2724.870117
2/5/2019 35.13007 0.0070561731 2/5/2019 2737.699951
2/6/2019 34.893768 -0.0067264882 2/6/2019 2731.610107
2/7/2019 34.903614 0.0002821707 2/7/2019 2706.050049
2/8/2019 35.021763 0.0033850076 2/8/2019 2707.879883
2/11/2019 34.391628 -0.0179926693 2/11/2019 2709.800049
2/12/2019 34.805153 0.0120240019 2/12/2019 2744.72998
2/13/2019 34.84454 0.0011316428 2/13/2019 2753.030029
2/14/2019 34.726387 -0.0033908612 2/14/2019 2745.72998
2/15/2019 35.0513 0.0093563721 2/15/2019 2775.600098
2/19/2019 35.179298 0.0036517333 2/19/2019 2779.76001
2/20/2019 35.13007 -0.0013993457 2/20/2019 2784.699951
2/21/2019 35.238373 0.0030829144 2/21/2019 2774.879883
2/22/2019 35.464828 0.006426375 2/22/2019 2792.669922
2/25/2019 35.651897 0.0052747753 2/25/2019 2796.110107
2/26/2019 35.858662 0.0057995511 2/26/2019 2793.899902
2/27/2019 35.868511 0.0002746617 2/27/2019 2792.379883
2/28/2019 35.760204 -0.0030195566 2/28/2019 2784.48999
3/1/2019 34.84454 -0.0256056705 3/1/2019 2803.689941
3/4/2019 34.923306 0.0022604976 3/4/2019 2792.810059
3/5/2019 34.795311 -0.003665031 3/5/2019 2789.649902
3/6/2019 34.755924 -0.0011319629 3/6/2019 2771.449951
3/7/2019 34.815002 0.0016997966 3/7/2019 2748.929932
3/8/2019 35.380001 0.0162286074 3/8/2019 2743.070068
3/11/2019 35.669998 0.0081966363 3/11/2019 2783.300049
Unrestricted
3/12/2019 35.700001 0.000841127 3/12/2019 2791.52002
3/13/2019 35.950001 0.0070028009 3/13/2019 2810.919922
3/14/2019 35.810001 -0.0038942975 3/14/2019 2808.47998
3/15/2019 36.080002 0.0075398211 3/15/2019 2822.47998
3/18/2019 36.310001 0.0063746948 3/18/2019 2832.939941
3/19/2019 36.299999 -0.0002754613 3/19/2019 2832.570068
3/20/2019 36.299999 0 3/20/2019 2824.22998
3/21/2019 36.369999 0.0019283747 3/21/2019 2854.879883
3/22/2019 36.330002 -0.0010997251 3/22/2019 2800.709961
3/25/2019 36.34 0.0002751995 3/25/2019 2798.360107
3/26/2019 36.48 0.0038525041 3/26/2019 2818.459961
3/27/2019 36.619999 0.0038376919 3/27/2019 2805.370117
3/28/2019 36.939999 0.0087383946 3/28/2019 2815.439941
3/29/2019 37.040001 0.0027071468 3/29/2019 2834.399902
Unrestricted
S&P 500 Daily Return (X)
-0.0018295017 BETA
0.0049629879 0.54553625
0.0003452098
-0.0001800551 Market risk for TELUS Corporation (TU) is relatively lower than market risk.
0.0021836774
-0.0015200061
-0.0040044439
-0.0027933795
-0.0077766994
0.0001902356
8.36770848935373E-05
0.003925413
-0.0110178516
0.0057311705
0.0135149473
0.0052767823
-0.00159267
0.0089795843
0.0062498471
0.0035554238
0.0023006623
-0.0017527108
-0.0033793039
-0.0068553088
-0.0090698353
0.0038199199
0.0045441637
0.0080740366
-0.0111114958
0.0048954371
-0.0080673294
-0.0062043915
-0.0003685612
0.0088038
0.002177941
-0.0076882675
-0.011925585
-0.0008273803
0.0031831692
0.0039531153
0.0040809203
0.0105927243
-0.022784644
-0.0012248358
-0.0097338093
-0.0107602062
-0.0009564078
-0.0041868743
Unrestricted
0.0073774896
-0.0139798448
0.0006687564
0.0126117795
-0.0174318457
0.0017543353
0.0030450167
0.0053951907
0.0134234763
-0.0064684489
-0.0028279868
-0.0117257881
0.0091844578
0.0129443546
0.0082827471
0.0101192286
0.014409702
-0.001336179
0.0010015592
0.0104538465
-0.0069611166
-0.0180905329
-0.0044335122
0.0031058402
-0.006716128
0.0055544248
-0.0081298903
0.0163087081
-0.0006708328
0.0135461922
0.0009078516
-0.0056430134
-0.0041049721
-0.020308668
-0.0032339668
-0.006450533
-0.0041322994
-0.0255566643
0.0050156826
-0.0478204466
-0.0005749173
-0.0666344642
0.0474068478
-0.0441524035
0.0462900215
0.0052616693
0.0217846215
-0.009738545
0.0009473867
-0.0445937149
Unrestricted
-0.0150089814
0.0002580412
0.0342848782
0.0131199727
-0.01556552
0.0151216099
0.0282800014
0.0023470251
0.0049219823
-0.0118714329
-0.0252819381
-0.0074362899
0.0286464636
-0.0106121799
-0.0267054923
0.0069657175
0.0091200623
0.0134798052
0.0171870731
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Unrestricted
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Unrestricted
0.0023366087
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0.0049386569
0.0006694599
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Unrestricted
0.0138858252
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Unrestricted
0.023049401
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Unrestricted
0.0071005107
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
0.0029533183
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Unrestricted
Date VIV Adj Close VIV Daily Return (y) Date S&P 500 Adj Close
3/30/2011 14.698993 3/30/2011 1328.26001
3/31/2011 15.327523 0.0427600721 3/31/2011 1325.829956
4/1/2011 15.557782 0.0150225839 4/1/2011 1332.410034
4/4/2011 15.812932 0.0164001527 4/4/2011 1332.869995
4/5/2011 16.26722 0.028728891 4/5/2011 1332.630005
4/6/2011 16.036955 -0.0141551537 4/6/2011 1335.540039
4/7/2011 16.391672 0.0221187252 4/7/2011 1333.51001
4/8/2011 16.26099 -0.0079724631 4/8/2011 1328.170044
4/11/2011 16.485025 0.0137774514 4/11/2011 1324.459961
4/12/2011 16.628157 0.0086825467 4/12/2011 1314.160034
4/13/2011 16.63438 0.0003742447 4/13/2011 1314.410034
4/14/2011 16.858418 0.0134683709 4/14/2011 1314.52002
4/15/2011 16.957979 0.0059057143 4/15/2011 1319.680054
4/18/2011 17.157118 0.0117430857 4/18/2011 1305.140015
4/19/2011 17.306477 0.0087053665 4/19/2011 1312.619995
4/20/2011 17.19446 -0.0064725478 4/20/2011 1330.359985
4/21/2011 17.368708 0.0101339618 4/21/2011 1337.380005
4/25/2011 16.970428 -0.0229308939 4/25/2011 1335.25
4/26/2011 17.19446 0.013201317 4/26/2011 1347.23999
4/27/2011 17.02644 -0.0097717521 4/27/2011 1355.660034
4/28/2011 17.101114 0.0043857671 4/28/2011 1360.47998
4/29/2011 16.870863 -0.0134640936 4/29/2011 1363.609985
5/2/2011 16.827291 -0.0025826776 5/2/2011 1361.219971
5/3/2011 16.727724 -0.0059169952 5/3/2011 1356.619995
5/4/2011 16.304552 -0.0252976436 5/4/2011 1347.319946
5/5/2011 15.893828 -0.0251907565 5/5/2011 1335.099976
5/6/2011 16.410345 0.0324979608 5/6/2011 1340.199951
5/9/2011 16.559706 0.0091016368 5/9/2011 1346.290039
5/10/2011 16.559706 0 5/10/2011 1357.160034
5/11/2011 16.447689 -0.0067644317 5/11/2011 1342.079956
5/12/2011 16.758839 0.0189175513 5/12/2011 1348.650024
5/13/2011 16.429024 -0.0196800626 5/13/2011 1337.77002
5/16/2011 16.528587 0.0060601896 5/16/2011 1329.469971
5/17/2011 16.640604 0.0067771673 5/17/2011 1328.97998
5/18/2011 16.80863 0.0100973498 5/18/2011 1340.680054
5/19/2011 17.076221 0.0159198578 5/19/2011 1343.599976
5/20/2011 16.989094 -0.0051022413 5/20/2011 1333.27002
5/23/2011 16.914419 -0.0043954669 5/23/2011 1317.369995
5/24/2011 17.219351 0.0180279323 5/24/2011 1316.280029
5/25/2011 17.611408 0.0227683959 5/25/2011 1320.469971
5/26/2011 17.723423 0.006360366 5/26/2011 1325.689941
5/27/2011 17.991014 0.0150981557 5/27/2011 1331.099976
5/31/2011 18.196381 0.0114149764 5/31/2011 1345.199951
6/1/2011 17.978567 -0.0119701824 6/1/2011 1314.550049
6/2/2011 18.918257 0.0522672358 6/2/2011 1312.939941
6/3/2011 18.712902 -0.0108548584 6/3/2011 1300.160034
6/6/2011 18.414194 -0.0159626764 6/6/2011 1286.170044
6/7/2011 18.482637 0.003716861 6/7/2011 1284.939941
6/8/2011 18.351961 -0.0070702032 6/8/2011 1279.560059
Unrestricted
6/9/2011 17.916338 -0.0237371363 6/9/2011 1289
6/10/2011 17.928787 0.0006948407 6/10/2011 1270.97998
6/13/2011 17.673637 -0.014231303 6/13/2011 1271.829956
6/14/2011 17.39982 -0.0154929628 6/14/2011 1287.869995
6/15/2011 17.673637 0.015736772 6/15/2011 1265.420044
6/16/2011 17.449612 -0.0126756592 6/16/2011 1267.640015
6/17/2011 17.654968 0.0117685138 6/17/2011 1271.5
6/20/2011 17.729649 0.0042300275 6/20/2011 1278.359985
6/21/2011 17.922567 0.0108810953 6/21/2011 1295.52002
6/22/2011 17.518064 -0.022569479 6/22/2011 1287.140015
6/23/2011 17.68609 0.009591585 6/23/2011 1283.5
6/24/2011 17.829218 0.0080926875 6/24/2011 1268.449951
6/27/2011 18.165264 0.0188480504 6/27/2011 1280.099976
6/28/2011 18.221275 0.0030834124 6/28/2011 1296.670044
6/29/2011 17.935007 -0.0157106459 6/29/2011 1307.410034
6/30/2011 18.482637 0.0305341392 6/30/2011 1320.640015
7/1/2011 18.750237 0.0144784535 7/1/2011 1339.670044
7/5/2011 18.233717 -0.0275473851 7/5/2011 1337.880005
7/6/2011 18.258619 0.0013657117 7/6/2011 1339.219971
7/7/2011 18.09059 -0.0092027223 7/7/2011 1353.219971
7/8/2011 17.922567 -0.0092878673 7/8/2011 1343.800049
7/11/2011 17.922567 0 7/11/2011 1319.48999
7/12/2011 17.661188 -0.0145837926 7/12/2011 1313.640015
7/13/2011 17.891449 0.0130376847 7/13/2011 1317.719971
7/14/2011 17.748316 -0.0080000787 7/14/2011 1308.869995
7/15/2011 17.928787 0.010168345 7/15/2011 1316.140015
7/18/2011 18.140373 0.0118014677 7/18/2011 1305.439941
7/19/2011 18.557318 0.0229843675 7/19/2011 1326.72998
7/20/2011 18.476419 -0.0043594123 7/20/2011 1325.839966
7/21/2011 18.84981 0.0202090567 7/21/2011 1343.800049
7/22/2011 18.395519 -0.0241005612 7/22/2011 1345.02002
7/25/2011 18.669338 0.0148850924 7/25/2011 1337.430054
7/26/2011 19.322763 0.034999902 7/26/2011 1331.939941
7/27/2011 19.291649 -0.0016102252 7/27/2011 1304.890015
7/28/2011 19.503235 0.0109677509 7/28/2011 1300.670044
7/29/2011 19.739712 0.0121250141 7/29/2011 1292.280029
8/1/2011 19.721041 -0.0009458598 8/1/2011 1286.939941
8/2/2011 19.210745 -0.0258757132 8/2/2011 1254.050049
8/3/2011 19.080061 -0.0068026513 8/3/2011 1260.339966
8/4/2011 18.488863 -0.0309851211 8/4/2011 1200.069946
8/5/2011 18.532429 0.0023563374 8/5/2011 1199.380005
8/8/2011 16.67794 -0.1000672389 8/8/2011 1119.459961
8/9/2011 17.281584 0.0361941583 8/9/2011 1172.530029
8/10/2011 17.02644 -0.0147639244 8/10/2011 1120.76001
8/11/2011 17.555399 0.0310669171 8/11/2011 1172.640015
8/12/2011 17.524284 -0.0017723892 8/12/2011 1178.810059
8/15/2011 18.507538 0.0561080841 8/15/2011 1204.48999
8/16/2011 17.99724 -0.027572441 8/16/2011 1192.76001
8/17/2011 18.358181 0.0200553529 8/17/2011 1193.890015
8/18/2011 17.928787 -0.0233897901 8/18/2011 1140.650024
Unrestricted
8/19/2011 17.928787 0 8/19/2011 1123.530029
8/22/2011 17.947458 0.0010413978 8/22/2011 1123.819946
8/23/2011 18.277287 0.0183774772 8/23/2011 1162.349976
8/24/2011 18.482637 0.0112352561 8/24/2011 1177.599976
8/25/2011 18.059471 -0.022895326 8/25/2011 1159.27002
8/26/2011 18.246164 0.0103376782 8/26/2011 1176.800049
8/29/2011 19.335209 0.0596862442 8/29/2011 1210.079956
8/30/2011 19.490791 0.0080465642 8/30/2011 1212.920044
8/31/2011 19.77083 0.0143677596 8/31/2011 1218.890015
9/1/2011 18.980495 -0.0399748013 9/1/2011 1204.420044
9/2/2011 18.806244 -0.0091805298 9/2/2011 1173.969971
9/6/2011 18.401743 -0.0215088669 9/6/2011 1165.23999
9/7/2011 18.818689 0.0226579623 9/7/2011 1198.619995
9/8/2011 18.800022 -0.0009919394 9/8/2011 1185.900024
9/9/2011 17.872778 -0.0493214316 9/9/2011 1154.22998
9/12/2011 18.034578 0.0090528736 9/12/2011 1162.27002
9/13/2011 18.009687 -0.001380182 9/13/2011 1172.869995
9/14/2011 18.507538 0.0276435121 9/14/2011 1188.680054
9/15/2011 18.401743 -0.0057163195 9/15/2011 1209.109985
9/16/2011 18.97427 0.0311126506 9/16/2011 1216.01001
9/19/2011 18.376856 -0.0314854801 9/19/2011 1204.089966
9/20/2011 18.134151 -0.0132071014 9/20/2011 1202.089966
9/21/2011 17.505619 -0.0346601283 9/21/2011 1166.76001
9/22/2011 16.080517 -0.081408261 9/22/2011 1129.560059
9/23/2011 16.279665 0.0123844277 9/23/2011 1136.430054
9/26/2011 16.298334 0.0011467681 9/26/2011 1162.949951
9/27/2011 16.435234 0.0083996315 9/27/2011 1175.380005
9/28/2011 16.422796 -0.0007567887 9/28/2011 1151.060059
9/29/2011 16.497473 0.0045471551 9/29/2011 1160.400024
9/30/2011 16.460129 -0.0022636194 9/30/2011 1131.420044
10/3/2011 16.161266 -0.0181567836 10/3/2011 1099.22998
10/4/2011 15.998212 -0.0100891848 10/4/2011 1123.949951
10/5/2011 15.92295 -0.0047044007 10/5/2011 1144.030029
10/6/2011 16.93264 0.0634109885 10/6/2011 1164.969971
10/7/2011 16.600256 -0.0196297801 10/7/2011 1155.459961
10/10/2011 17.233658 0.0381561586 10/10/2011 1194.890015
10/11/2011 16.744495 -0.0283841655 10/11/2011 1195.540039
10/12/2011 17.283834 0.0322099293 10/12/2011 1207.25
10/13/2011 17.026709 -0.0148766182 10/13/2011 1203.660034
10/14/2011 17.484518 0.0268876974 10/14/2011 1224.579956
10/17/2011 17.484518 0 10/17/2011 1200.859985
10/18/2011 17.653845 0.0096843962 10/18/2011 1225.380005
10/19/2011 17.82317 0.009591395 10/19/2011 1209.880005
10/20/2011 17.371635 -0.0253341577 10/20/2011 1215.390015
10/21/2011 17.716551 0.0198551259 10/21/2011 1238.25
10/24/2011 17.873341 0.0088499167 10/24/2011 1254.189941
10/25/2011 17.954866 0.0045612625 10/25/2011 1229.050049
10/26/2011 17.854527 -0.0055884015 10/26/2011 1242
10/27/2011 17.729103 -0.007024773 10/27/2011 1284.589966
10/28/2011 18.400131 0.0378489538 10/28/2011 1285.089966
Unrestricted
10/31/2011 18.199455 -0.0109062267 10/31/2011 1253.300049
11/1/2011 17.566042 -0.0348039543 11/1/2011 1218.280029
11/2/2011 17.82317 0.0146377881 11/2/2011 1237.900024
11/3/2011 17.716551 -0.0059820447 11/3/2011 1261.150024
11/4/2011 17.547235 -0.0095569392 11/4/2011 1253.22998
11/7/2011 17.233658 -0.0178704508 11/7/2011 1261.119995
11/8/2011 17.691465 0.0265647026 11/8/2011 1275.920044
11/9/2011 17.553505 -0.0077981106 11/9/2011 1229.099976
11/10/2011 17.076881 -0.0271526399 11/10/2011 1239.699951
11/11/2011 17.50333 0.0249723003 11/11/2011 1263.849976
11/14/2011 17.559772 0.0032246435 11/14/2011 1251.780029
11/15/2011 17.459431 -0.0057142541 11/15/2011 1257.810059
11/16/2011 17.277561 -0.0104167198 11/16/2011 1236.910034
11/17/2011 16.844845 -0.0250449702 11/17/2011 1216.130005
11/18/2011 16.706869 -0.0081909926 11/18/2011 1215.650024
11/21/2011 16.525 -0.0108858817 11/21/2011 1192.97998
11/22/2011 16.575169 0.0030359455 11/22/2011 1188.040039
11/23/2011 16.111094 -0.0279982062 11/23/2011 1161.790039
11/25/2011 16.092283 -0.0011675806 11/25/2011 1158.670044
11/28/2011 16.336863 0.0151985893 11/28/2011 1192.550049
11/29/2011 16.299231 -0.0023035022 11/29/2011 1195.189941
11/30/2011 16.91382 0.0377066255 11/30/2011 1246.959961
12/1/2011 16.826029 -0.0051904892 12/1/2011 1244.579956
12/2/2011 16.888741 0.0037270826 12/2/2011 1244.280029
12/5/2011 17.534691 0.0382473744 12/5/2011 1257.079956
12/6/2011 17.16468 -0.021101655 12/6/2011 1258.469971
12/7/2011 16.669247 -0.0288635151 12/7/2011 1261.01001
12/8/2011 16.330585 -0.0203165746 12/8/2011 1234.349976
12/9/2011 16.430931 0.0061446666 12/9/2011 1255.189941
12/12/2011 16.286688 -0.0087787478 12/12/2011 1236.469971
12/13/2011 16.142448 -0.0088563126 12/13/2011 1225.72998
12/14/2011 16.299231 0.0097124674 12/14/2011 1211.819946
12/15/2011 16.644156 0.0211620413 12/15/2011 1215.75
12/16/2011 16.807217 0.0097968921 12/16/2011 1219.660034
12/19/2011 16.217707 -0.0350748134 12/19/2011 1205.349976
12/20/2011 17.001627 0.0483372896 12/20/2011 1241.300049
12/21/2011 17.039255 0.0022131999 12/21/2011 1243.719971
12/22/2011 17.083153 0.0025762863 12/22/2011 1254
12/23/2011 17.208574 0.0073417946 12/23/2011 1265.329956
12/27/2011 17.766731 0.03243482 12/27/2011 1265.430054
12/28/2011 17.334007 -0.0243558593 12/28/2011 1249.640015
12/29/2011 17.446884 0.0065118815 12/29/2011 1263.02002
12/30/2011 17.139593 -0.0176129445 12/30/2011 1257.599976
1/3/2012 17.779272 0.0373217147 1/3/2012 1277.060059
1/4/2012 17.72283 -0.0031745957 1/4/2012 1277.300049
1/5/2012 17.415531 -0.0173391608 1/5/2012 1281.060059
1/6/2012 16.945181 -0.0270075027 1/6/2012 1277.810059
1/9/2012 17.083153 0.0081422559 1/9/2012 1280.699951
1/10/2012 17.553505 0.0275330906 1/10/2012 1292.079956
1/11/2012 17.578581 0.0014285466 1/11/2012 1292.47998
Unrestricted
1/12/2012 17.685205 0.0060655635 1/12/2012 1295.5
1/13/2012 17.616215 -0.0039010009 1/13/2012 1289.089966
1/17/2012 18.161823 0.0309719199 1/17/2012 1293.670044
1/18/2012 18.594551 0.0238262426 1/18/2012 1308.040039
1/19/2012 18.531834 -0.0033728698 1/19/2012 1314.5
1/20/2012 18.186911 -0.018612459 1/20/2012 1315.380005
1/23/2012 18.030127 -0.0086207053 1/23/2012 1316
1/24/2012 18.237082 0.0114782885 1/24/2012 1314.650024
1/25/2012 18.155552 -0.0044705617 1/25/2012 1326.060059
1/26/2012 17.6413 -0.0283247791 1/26/2012 1318.430054
1/27/2012 17.509602 -0.0074653229 1/27/2012 1316.329956
1/30/2012 17.377913 -0.0075209591 1/30/2012 1313.01001
1/31/2012 17.459431 0.004690897 1/31/2012 1312.410034
2/1/2012 17.40299 -0.0032326941 2/1/2012 1324.089966
2/2/2012 17.196032 -0.0118920944 2/2/2012 1325.540039
2/3/2012 17.196032 0 2/3/2012 1344.900024
2/6/2012 17.233658 0.0021880629 2/6/2012 1344.329956
2/7/2012 17.365366 0.0076424866 2/7/2012 1347.050049
2/8/2012 17.346544 -0.0010838816 2/8/2012 1349.959961
2/9/2012 17.246204 -0.0057844375 2/9/2012 1351.949951
2/10/2012 17.352818 0.0061818821 2/10/2012 1342.640015
2/13/2012 17.534691 0.0104808913 2/13/2012 1351.77002
2/14/2012 17.609943 0.0042916068 2/14/2012 1350.5
2/15/2012 17.609943 0 2/15/2012 1343.22998
2/16/2012 18.337423 0.0413107527 2/16/2012 1358.040039
2/17/2012 18.676075 0.0184678076 2/17/2012 1361.22998
2/21/2012 18.98337 0.0164539391 2/21/2012 1362.209961
2/22/2012 18.970825 -0.0006608416 2/22/2012 1357.660034
2/23/2012 18.632175 -0.017851095 2/23/2012 1363.459961
2/24/2012 18.607086 -0.0013465417 2/24/2012 1365.73999
2/27/2012 18.582003 -0.0013480348 2/27/2012 1367.589966
2/28/2012 18.98337 0.0215997705 2/28/2012 1372.180054
2/29/2012 18.456581 -0.0277500254 2/29/2012 1365.680054
3/1/2012 18.669802 0.011552573 3/1/2012 1374.089966
3/2/2012 18.694883 0.0013433994 3/2/2012 1369.630005
3/5/2012 18.556917 -0.0073798804 3/5/2012 1364.329956
3/6/2012 17.992496 -0.0304156666 3/6/2012 1343.359985
3/7/2012 18.324883 0.0184736459 3/7/2012 1352.630005
3/8/2012 18.832853 0.0277202316 3/8/2012 1365.910034
3/9/2012 19.14015 0.016317071 3/9/2012 1370.869995
3/12/2012 18.82659 -0.0163823168 3/12/2012 1371.089966
3/13/2012 19.296936 0.0249830692 3/13/2012 1395.949951
3/14/2012 19.052347 -0.0126750174 3/14/2012 1394.280029
3/15/2012 18.90184 -0.0078996567 3/15/2012 1402.599976
3/16/2012 19.184055 0.014930557 3/16/2012 1404.170044
3/19/2012 19.353378 0.0088262362 3/19/2012 1409.75
3/20/2012 19.102522 -0.0129618716 3/20/2012 1405.52002
3/21/2012 19.165237 0.0032830744 3/21/2012 1402.890015
3/22/2012 18.782688 -0.0199605671 3/22/2012 1392.780029
3/23/2012 18.751331 -0.0016694629 3/23/2012 1397.109985
Unrestricted
3/26/2012 19.25304 0.026755914 3/26/2012 1416.51001
3/27/2012 19.453722 0.0104233929 3/27/2012 1412.52002
3/28/2012 18.958284 -0.0254675172 3/28/2012 1405.540039
3/29/2012 19.240498 0.0148860519 3/29/2012 1403.280029
3/30/2012 19.209139 -0.0016298435 3/30/2012 1408.469971
4/2/2012 19.328295 0.0062030891 4/2/2012 1419.040039
4/3/2012 19.215406 -0.0058406083 4/3/2012 1413.380005
4/4/2012 19.077442 -0.0071798639 4/4/2012 1398.959961
4/5/2012 19.353378 0.0144639937 4/5/2012 1398.079956
4/9/2012 19.579147 0.0116656121 4/9/2012 1382.199951
4/10/2012 19.227951 -0.0179372472 4/10/2012 1358.589966
4/11/2012 19.391008 0.0084802068 4/11/2012 1368.709961
4/12/2012 19.490362 0.0051237151 4/12/2012 1387.569946
4/13/2012 19.335323 -0.0079546496 4/13/2012 1370.26001
4/16/2012 19.173817 -0.008352899 4/16/2012 1369.569946
4/17/2012 18.631161 -0.0283019286 4/17/2012 1390.780029
4/18/2012 18.61178 -0.0010402465 4/18/2012 1385.140015
4/19/2012 18.372753 -0.0128427802 4/19/2012 1376.920044
4/20/2012 18.631161 0.0140647403 4/20/2012 1378.530029
4/23/2012 18.424433 -0.0110958195 4/23/2012 1366.939941
4/24/2012 18.301695 -0.0066616975 4/24/2012 1371.969971
4/25/2012 18.333986 0.0017643721 4/25/2012 1390.689941
4/26/2012 18.13373 -0.0109226657 4/26/2012 1399.97998
4/27/2012 18.372753 0.0131811271 4/27/2012 1403.359985
4/30/2012 18.392134 0.0010548773 4/30/2012 1397.910034
5/1/2012 18.482578 0.004917537 5/1/2012 1405.819946
5/2/2012 18.657001 0.0094371575 5/2/2012 1402.310059
5/3/2012 18.41798 -0.0128113302 5/3/2012 1391.569946
5/4/2012 18.35338 -0.0035074422 5/4/2012 1369.099976
5/7/2012 18.41798 0.0035197876 5/7/2012 1369.579956
5/8/2012 18.082048 -0.0182393509 5/8/2012 1363.719971
5/9/2012 18.023903 -0.0032156203 5/9/2012 1354.579956
5/10/2012 17.804258 -0.0121863172 5/10/2012 1357.98999
5/11/2012 17.44249 -0.0203191843 5/11/2012 1353.390015
5/14/2012 16.796463 -0.0370375445 5/14/2012 1338.349976
5/15/2012 16.673723 -0.0073074909 5/15/2012 1330.660034
5/16/2012 16.699566 0.0015499238 5/16/2012 1324.800049
5/17/2012 16.344257 -0.021276541 5/17/2012 1304.859985
5/18/2012 16.454081 0.0067194244 5/18/2012 1295.219971
5/21/2012 16.311958 -0.0086375532 5/21/2012 1315.98999
5/22/2012 16.215055 -0.0059406112 5/22/2012 1316.630005
5/23/2012 15.943727 -0.0167330916 5/23/2012 1318.859985
5/24/2012 15.717617 -0.0141817531 5/24/2012 1320.680054
5/25/2012 15.853287 0.0086317156 5/25/2012 1317.819946
5/29/2012 16.027704 0.0110019455 5/29/2012 1332.420044
5/30/2012 15.368774 -0.0411119397 5/30/2012 1313.319946
5/31/2012 15.258945 -0.0071462434 5/31/2012 1310.329956
6/1/2012 15.304171 0.0029639008 6/1/2012 1278.040039
6/4/2012 15.304171 0 6/4/2012 1278.180054
6/5/2012 15.323545 0.0012659294 6/5/2012 1285.5
Unrestricted
6/6/2012 15.149122 -0.0113826794 6/6/2012 1315.130005
6/7/2012 15.394609 0.0162047015 6/7/2012 1314.98999
6/8/2012 15.207268 -0.01216926 6/8/2012 1325.660034
6/11/2012 15.252486 0.0029734466 6/11/2012 1308.930054
6/12/2012 15.433372 0.0118594438 6/12/2012 1324.180054
6/13/2012 15.103901 -0.0213479595 6/13/2012 1314.880005
6/14/2012 15.136204 0.002138719 6/14/2012 1329.099976
6/15/2012 15.213726 0.0051216276 6/15/2012 1342.839966
6/18/2012 15.226642 0.0008489702 6/18/2012 1344.780029
6/19/2012 15.808063 0.0381844533 6/19/2012 1357.97998
6/20/2012 15.782223 -0.0016346089 6/20/2012 1355.689941
6/21/2012 15.200807 -0.0368399306 6/21/2012 1325.51001
6/22/2012 15.284789 0.0055248383 6/22/2012 1335.02002
6/25/2012 15.058677 -0.0147932693 6/25/2012 1313.719971
6/26/2012 15.401072 0.0227373892 6/26/2012 1319.98999
6/27/2012 15.355853 -0.0029360943 6/27/2012 1331.849976
6/28/2012 15.271871 -0.0054690547 6/28/2012 1329.040039
6/29/2012 15.982488 0.0465311028 6/29/2012 1362.160034
7/2/2012 16.576828 0.0371869511 7/2/2012 1365.51001
7/3/2012 16.544523 -0.0019488047 7/3/2012 1374.02002
7/5/2012 16.344257 -0.0121046705 7/5/2012 1367.579956
7/6/2012 16.311958 -0.0019761681 7/6/2012 1354.680054
7/9/2012 16.22798 -0.0051482477 7/9/2012 1352.459961
7/10/2012 16.318422 0.0055732137 7/10/2012 1341.469971
7/11/2012 16.08585 -0.0142521133 7/11/2012 1341.449951
7/12/2012 15.808063 -0.0172690284 7/12/2012 1334.76001
7/13/2012 15.413993 -0.0249284179 7/13/2012 1356.780029
7/16/2012 15.187881 -0.0146692684 7/16/2012 1353.640015
7/17/2012 15.401072 0.0140369154 7/17/2012 1363.670044
7/18/2012 15.510896 0.0071309322 7/18/2012 1372.780029
7/19/2012 15.246027 -0.0170763185 7/19/2012 1376.51001
7/20/2012 14.987619 -0.0169492026 7/20/2012 1362.660034
7/23/2012 14.638767 -0.023276012 7/23/2012 1350.52002
7/24/2012 14.509563 -0.0088261532 7/24/2012 1338.310059
7/25/2012 14.315757 -0.0133571218 7/25/2012 1337.890015
7/26/2012 14.935937 0.0433214953 7/26/2012 1360.02002
7/27/2012 15.226642 0.0194634592 7/27/2012 1385.969971
7/30/2012 15.129748 -0.0063634516 7/30/2012 1385.300049
7/31/2012 15.084517 -0.0029895409 7/31/2012 1379.319946
8/1/2012 15.233109 0.0098506303 8/1/2012 1375.319946
8/2/2012 15.123283 -0.0072096904 8/2/2012 1365
8/3/2012 15.530277 0.0269117493 8/3/2012 1390.98999
8/6/2012 15.659476 0.0083191691 8/6/2012 1394.22998
8/7/2012 15.569039 -0.0057752252 8/7/2012 1401.349976
8/8/2012 15.749923 0.0116181866 8/8/2012 1402.219971
8/9/2012 15.872667 0.0077933079 8/9/2012 1402.800049
8/10/2012 16.150457 0.0175011547 8/10/2012 1405.869995
8/13/2012 15.827445 -0.0200001771 8/13/2012 1404.109985
8/14/2012 15.814522 -0.0008164931 8/14/2012 1403.930054
8/15/2012 15.943727 0.0081700225 8/15/2012 1405.530029
Unrestricted
8/16/2012 15.943727 0 8/16/2012 1415.51001
8/17/2012 15.930805 -0.0008104755 8/17/2012 1418.160034
8/20/2012 15.691778 -0.0150040754 8/20/2012 1418.130005
8/21/2012 15.078062 -0.0391106731 8/21/2012 1413.170044
8/22/2012 14.806728 -0.0179952835 8/22/2012 1413.48999
8/23/2012 14.696915 -0.0074164258 8/23/2012 1402.079956
8/24/2012 14.522485 -0.0118684772 8/24/2012 1411.130005
8/27/2012 14.470799 -0.0035590328 8/27/2012 1410.439941
8/28/2012 14.173634 -0.0205354936 8/28/2012 1409.300049
8/29/2012 13.966912 -0.0145849681 8/29/2012 1410.48999
8/30/2012 13.792486 -0.0124885157 8/30/2012 1399.47998
8/31/2012 13.805409 0.0009369594 8/31/2012 1406.579956
9/4/2012 13.960451 0.0112305257 9/4/2012 1404.939941
9/5/2012 14.128419 0.012031703 9/5/2012 1403.439941
9/6/2012 14.522485 0.0278917266 9/6/2012 1432.119995
9/7/2012 14.75505 0.0160141326 9/7/2012 1437.920044
9/10/2012 14.503105 -0.0170751709 9/10/2012 1429.079956
9/11/2012 14.690451 0.0129176476 9/11/2012 1433.560059
9/12/2012 14.903643 0.0145122842 9/12/2012 1436.560059
9/13/2012 14.761515 -0.0095364603 9/13/2012 1459.98999
9/14/2012 14.690451 -0.00481414 9/14/2012 1465.77002
9/17/2012 14.496642 -0.0131928557 9/17/2012 1461.189941
9/18/2012 14.367441 -0.0089124778 9/18/2012 1459.319946
9/19/2012 14.315757 -0.0035973003 9/19/2012 1461.050049
9/20/2012 14.128419 -0.01308614 9/20/2012 1460.26001
9/21/2012 14.121952 -0.0004577299 9/21/2012 1460.150024
9/24/2012 14.057351 -0.0045745092 9/24/2012 1456.890015
9/25/2012 13.889385 -0.0119486239 9/25/2012 1441.589966
9/26/2012 13.928151 0.0027910523 9/26/2012 1433.319946
9/27/2012 13.850626 -0.0055660654 9/27/2012 1447.150024
9/28/2012 14.04443 0.0139924362 9/28/2012 1440.670044
10/1/2012 14.212396 0.0119596167 10/1/2012 1444.48999
10/2/2012 14.109036 -0.0072725246 10/2/2012 1445.75
10/3/2012 13.902312 -0.0146518869 10/3/2012 1450.98999
10/4/2012 14.225319 0.0232340491 10/4/2012 1461.400024
10/5/2012 14.444968 0.0154407082 10/5/2012 1460.930054
10/8/2012 14.470799 0.0017882352 10/8/2012 1455.880005
10/9/2012 14.283463 -0.0129457952 10/9/2012 1441.47998
10/10/2012 14.173634 -0.0076892417 10/10/2012 1432.560059
10/11/2012 14.25762 0.0059255093 10/11/2012 1432.839966
10/12/2012 14.089654 -0.0117807881 10/12/2012 1428.589966
10/15/2012 14.115496 0.0018341118 10/15/2012 1440.130005
10/16/2012 14.367441 0.0178488237 10/16/2012 1454.920044
10/17/2012 14.3416 -0.0017985806 10/17/2012 1460.910034
10/18/2012 14.335145 -0.0004500893 10/18/2012 1457.339966
10/19/2012 14.102573 -0.0162239029 10/19/2012 1433.189941
10/22/2012 14.134874 0.0022904331 10/22/2012 1433.819946
10/23/2012 13.953988 -0.0127971427 10/23/2012 1413.109985
10/24/2012 13.857088 -0.0069442513 10/24/2012 1408.75
10/25/2012 13.934608 0.005594249 10/25/2012 1412.969971
Unrestricted
10/26/2012 13.88293 -0.0037086081 10/26/2012 1411.939941
10/31/2012 14.225319 0.0246625892 10/31/2012 1412.160034
11/1/2012 14.360981 0.0095366578 11/1/2012 1427.589966
11/2/2012 14.180104 -0.0125950309 11/2/2012 1414.199951
11/5/2012 14.083198 -0.0068339414 11/5/2012 1417.26001
11/6/2012 14.690451 0.0431189706 11/6/2012 1428.390015
11/7/2012 14.851955 0.0109938082 11/7/2012 1394.530029
11/8/2012 14.819654 -0.0021748652 11/8/2012 1377.51001
11/9/2012 14.793811 -0.0017438329 11/9/2012 1379.849976
11/12/2012 15.084517 0.0196505147 11/12/2012 1380.030029
11/13/2012 14.916559 -0.0111344632 11/13/2012 1374.530029
11/14/2012 14.897178 -0.0012992943 11/14/2012 1355.48999
11/15/2012 14.703373 -0.0130095109 11/15/2012 1353.329956
11/16/2012 14.664615 -0.0026359938 11/16/2012 1359.880005
11/19/2012 14.923014 0.0176205785 11/19/2012 1386.890015
11/20/2012 14.987619 0.0043292193 11/20/2012 1387.810059
11/21/2012 14.813196 -0.0116378058 11/21/2012 1391.030029
11/23/2012 15.039302 0.0152638229 11/23/2012 1409.150024
11/26/2012 14.686913 -0.0234312071 11/26/2012 1406.290039
11/27/2012 14.660511 -0.0017976548 11/27/2012 1398.939941
11/28/2012 14.812336 0.010356051 11/28/2012 1409.930054
11/29/2012 14.832137 0.0013367912 11/29/2012 1415.949951
11/30/2012 14.482288 -0.0235872282 11/30/2012 1416.180054
12/3/2012 14.066434 -0.0287146617 12/3/2012 1409.459961
12/4/2012 13.97402 -0.0065698243 12/4/2012 1407.050049
12/5/2012 14.376674 0.0288144714 12/5/2012 1409.280029
12/6/2012 14.356874 -0.0013772309 12/6/2012 1413.939941
12/7/2012 14.462487 0.0073562671 12/7/2012 1418.069946
12/10/2012 14.343672 -0.008215392 12/10/2012 1418.550049
12/11/2012 14.50869 0.0115045854 12/11/2012 1427.839966
12/12/2012 14.50869 0 12/12/2012 1428.47998
12/13/2012 14.627509 0.0081895057 12/13/2012 1419.449951
12/14/2012 14.832137 0.0139892582 12/14/2012 1413.579956
12/17/2012 14.739724 -0.0062305924 12/17/2012 1430.359985
12/18/2012 14.950947 0.0143301869 12/18/2012 1446.790039
12/19/2012 15.261195 0.0207510601 12/19/2012 1435.810059
12/20/2012 15.498821 0.0155706024 12/20/2012 1443.689941
12/21/2012 15.492222 -0.0004257743 12/21/2012 1430.150024
12/24/2012 15.261195 -0.0149124509 12/24/2012 1426.660034
12/26/2012 15.637443 0.0246539016 12/26/2012 1419.829956
12/27/2012 15.756258 0.0075981092 12/27/2012 1418.099976
12/28/2012 15.894869 0.008797203 12/28/2012 1402.430054
12/31/2012 15.881679 -0.0008298275 12/31/2012 1426.189941
1/2/2013 16.053291 0.0108056585 1/2/2013 1462.420044
1/3/2013 16.251314 0.0123353523 1/3/2013 1459.369995
1/4/2013 16.251314 0 1/4/2013 1466.469971
1/7/2013 16.337135 0.0052808653 1/7/2013 1461.890015
1/8/2013 16.304131 -0.0020201829 1/8/2013 1457.150024
1/9/2013 16.16551 -0.0085022011 1/9/2013 1461.02002
1/10/2013 16.383337 0.0134747991 1/10/2013 1472.119995
Unrestricted
1/11/2013 16.515354 0.0080580043 1/11/2013 1472.050049
1/14/2013 16.739788 0.013589415 1/14/2013 1470.680054
1/15/2013 16.772789 0.0019714109 1/15/2013 1472.339966
1/16/2013 16.885004 0.0066903006 1/16/2013 1472.630005
1/17/2013 17.023626 0.00820977 1/17/2013 1480.939941
1/18/2013 16.739788 -0.0166731811 1/18/2013 1485.97998
1/22/2013 16.767723 0.0016687786 1/22/2013 1492.560059
1/23/2013 16.842607 0.0044659612 1/23/2013 1494.810059
1/24/2013 16.815378 -0.0016166737 1/24/2013 1494.819946
1/25/2013 16.767723 -0.002834013 1/25/2013 1502.959961
1/28/2013 16.828993 0.0036540441 1/28/2013 1500.180054
1/29/2013 17.067268 0.0141586012 1/29/2013 1507.839966
1/30/2013 17.005999 -0.003589854 1/30/2013 1501.959961
1/31/2013 17.142149 0.0080059984 1/31/2013 1498.109985
2/1/2013 17.298733 0.009134444 2/1/2013 1513.170044
2/4/2013 17.25108 -0.0027547104 2/4/2013 1495.709961
2/5/2013 17.32597 0.0043411775 2/5/2013 1511.290039
2/6/2013 17.271511 -0.0031432006 2/6/2013 1512.119995
2/7/2013 17.346386 0.0043351737 2/7/2013 1509.390015
2/8/2013 17.319159 -0.0015696065 2/8/2013 1517.930054
2/11/2013 17.373621 0.00314461 2/11/2013 1517.01001
2/12/2013 17.291922 -0.0047024739 2/12/2013 1519.430054
2/13/2013 17.434891 0.0082679647 2/13/2013 1520.329956
2/14/2013 17.278315 -0.0089806125 2/14/2013 1521.380005
2/15/2013 16.842607 -0.0252170423 2/15/2013 1519.790039
2/19/2013 17.080885 0.0141473348 2/19/2013 1530.939941
2/20/2013 16.706451 -0.0219212295 2/20/2013 1511.949951
2/21/2013 16.692844 -0.0008144758 2/21/2013 1502.420044
2/22/2013 16.631569 -0.0036707346 2/22/2013 1515.599976
2/25/2013 17.142149 0.0306994487 2/25/2013 1487.849976
2/26/2013 17.686781 0.0317715124 2/26/2013 1496.939941
2/27/2013 18.102062 0.0234797389 2/27/2013 1515.98999
2/28/2013 17.945477 -0.0086501195 2/28/2013 1514.680054
3/1/2013 18.081636 0.0075873715 3/1/2013 1518.199951
3/4/2013 18.08844 0.0003762934 3/4/2013 1525.199951
3/5/2013 18.095255 0.00037676 3/5/2013 1539.790039
3/6/2013 18.30629 0.0116624496 3/6/2013 1541.459961
3/7/2013 18.510529 0.0111567663 3/7/2013 1544.26001
3/8/2013 18.721575 0.011401403 3/8/2013 1551.180054
3/11/2013 18.8305 0.0058181537 3/11/2013 1556.219971
3/12/2013 18.551376 -0.0148229734 3/12/2013 1552.47998
3/13/2013 18.285866 -0.0143121459 3/13/2013 1554.52002
3/14/2013 18.10887 -0.0096793884 3/14/2013 1563.22998
3/15/2013 18.013552 -0.0052636084 3/15/2013 1560.699951
3/18/2013 18.054399 0.0022675705 3/18/2013 1552.099976
3/19/2013 17.979519 -0.0041474657 3/19/2013 1548.339966
3/20/2013 17.959091 -0.0011361817 3/20/2013 1558.709961
3/21/2013 17.782091 -0.0098557327 3/21/2013 1545.800049
3/22/2013 18.047598 0.0149311462 3/22/2013 1556.890015
3/25/2013 17.802513 -0.0135799235 3/25/2013 1551.689941
Unrestricted
3/26/2013 18.06122 0.0145320495 3/26/2013 1563.77002
3/27/2013 18.027176 -0.0018849225 3/27/2013 1562.849976
3/28/2013 18.163326 0.0075524863 3/28/2013 1569.189941
4/1/2013 17.925055 -0.0131182472 4/1/2013 1562.170044
4/2/2013 17.741247 -0.0102542503 4/2/2013 1570.25
4/3/2013 17.63232 -0.0061397601 4/3/2013 1553.689941
4/4/2013 17.63232 0 4/4/2013 1559.97998
4/5/2013 17.441704 -0.0108106023 4/5/2013 1553.280029
4/8/2013 17.816132 0.0214673979 4/8/2013 1563.069946
4/9/2013 17.693586 -0.0068783729 4/9/2013 1568.609985
4/10/2013 18.115675 0.0238554807 4/10/2013 1587.72998
4/11/2013 17.870594 -0.0135286706 4/11/2013 1593.369995
4/12/2013 18.136103 0.0148573125 4/12/2013 1588.849976
4/15/2013 17.645933 -0.0270273057 4/15/2013 1552.359985
4/16/2013 18.245022 0.0339505426 4/16/2013 1574.569946
4/17/2013 18.000185 -0.0134193864 4/17/2013 1552.01001
4/18/2013 17.902702 -0.0054156666 4/18/2013 1541.609985
4/19/2013 18.007149 0.0058341473 4/19/2013 1555.25
4/22/2013 18.216051 0.0116010591 4/22/2013 1562.5
4/23/2013 18.362282 0.0080275906 4/23/2013 1578.780029
4/24/2013 18.466726 0.0056879641 4/24/2013 1578.790039
4/25/2013 18.759188 0.0158372415 4/25/2013 1585.160034
4/26/2013 18.278719 -0.0256124625 4/26/2013 1582.23999
4/29/2013 18.355316 0.0041905015 4/29/2013 1593.609985
4/30/2013 18.508516 0.0083463559 4/30/2013 1597.569946
5/1/2013 18.480656 -0.001505253 5/1/2013 1582.699951
5/2/2013 18.57118 0.004898311 5/2/2013 1597.589966
5/3/2013 18.668673 0.0052496933 5/3/2013 1614.420044
5/6/2013 18.619923 -0.0026113265 5/6/2013 1617.5
5/7/2013 18.285688 -0.0179503965 5/7/2013 1625.959961
5/8/2013 18.515472 0.0125663306 5/8/2013 1632.689941
5/9/2013 18.19516 -0.017299694 5/9/2013 1626.670044
5/10/2013 18.153381 -0.0022961601 5/10/2013 1633.699951
5/13/2013 18.452805 0.0164941175 5/13/2013 1633.77002
5/14/2013 18.522438 0.0037735726 5/14/2013 1650.339966
5/15/2013 18.696518 0.0093983308 5/15/2013 1658.780029
5/16/2013 18.4737 -0.0119176202 5/16/2013 1650.469971
5/17/2013 18.466726 -0.0003775096 5/17/2013 1667.469971
5/20/2013 18.508516 0.0022629891 5/20/2013 1666.290039
5/21/2013 18.4737 -0.00188108 5/21/2013 1669.160034
5/22/2013 18.397099 -0.0041464893 5/22/2013 1655.349976
5/23/2013 18.480656 0.0045418574 5/23/2013 1650.51001
5/24/2013 18.640818 0.0086664673 5/24/2013 1649.599976
5/28/2013 18.522438 -0.0063505797 5/28/2013 1660.060059
5/29/2013 17.756475 -0.0413532495 5/29/2013 1648.359985
5/30/2013 17.63113 -0.0070591151 5/30/2013 1654.410034
5/31/2013 17.206369 -0.0240915358 5/31/2013 1630.73999
6/3/2013 17.470978 0.0153785497 6/3/2013 1640.420044
6/4/2013 17.638096 0.0095654634 6/4/2013 1631.380005
6/5/2013 17.589352 -0.0027635636 6/5/2013 1608.900024
Unrestricted
6/6/2013 17.714697 0.0071261863 6/6/2013 1622.560059
6/7/2013 17.387415 -0.0184751678 6/7/2013 1643.380005
6/10/2013 17.638096 0.0144173818 6/10/2013 1642.810059
6/11/2013 17.122818 -0.0292139242 6/11/2013 1626.130005
6/12/2013 16.830347 -0.0170807749 6/12/2013 1612.52002
6/13/2013 17.08799 0.0153082405 6/13/2013 1636.359985
6/14/2013 16.990507 -0.0057047669 6/14/2013 1626.72998
6/17/2013 16.802494 -0.0110657675 6/17/2013 1639.040039
6/18/2013 16.830347 0.0016576706 6/18/2013 1651.810059
6/19/2013 16.440407 -0.0231688628 6/19/2013 1628.930054
6/20/2013 15.319314 -0.0681913167 6/20/2013 1588.189941
6/21/2013 15.138263 -0.0118184796 6/21/2013 1592.430054
6/24/2013 15.249672 0.0073594309 6/24/2013 1573.089966
6/25/2013 15.597845 0.0228315075 6/25/2013 1588.030029
6/26/2013 15.751034 0.0098211644 6/26/2013 1603.26001
6/27/2013 16.07135 0.0203361887 6/27/2013 1613.199951
6/28/2013 15.890304 -0.0112651395 6/28/2013 1606.280029
7/1/2013 15.792811 -0.0061353766 7/1/2013 1614.959961
7/2/2013 15.235753 -0.0352728846 7/2/2013 1614.079956
7/3/2013 15.089522 -0.0095978847 7/3/2013 1615.410034
7/5/2013 14.824921 -0.017535413 7/5/2013 1631.890015
7/8/2013 14.957216 0.008923825 7/8/2013 1640.459961
7/9/2013 15.061664 0.0069831177 7/9/2013 1652.319946
7/10/2013 14.567276 -0.0328242616 7/10/2013 1652.619995
7/11/2013 14.790094 0.0152957904 7/11/2013 1675.02002
7/12/2013 14.546376 -0.0164784619 7/12/2013 1680.189941
7/15/2013 14.908477 0.0248928668 7/15/2013 1682.5
7/16/2013 15.089522 0.0121437622 7/16/2013 1676.26001
7/17/2013 15.07559 -0.0009232897 7/17/2013 1680.910034
7/18/2013 15.082556 0.0004620715 7/18/2013 1689.369995
7/19/2013 15.145225 0.004155065 7/19/2013 1692.089966
7/22/2013 15.514289 0.0243683405 7/22/2013 1695.530029
7/23/2013 15.632658 0.0076296761 7/23/2013 1692.390015
7/24/2013 15.193976 -0.0280618945 7/24/2013 1685.939941
7/25/2013 15.249672 0.0036656633 7/25/2013 1690.25
7/26/2013 15.563027 0.0205483108 7/26/2013 1691.650024
7/29/2013 15.256639 -0.0196869157 7/29/2013 1685.329956
7/30/2013 15.284497 0.0018259592 7/30/2013 1685.959961
7/31/2013 14.950253 -0.0218681714 7/31/2013 1685.72998
8/1/2013 14.831882 -0.0079176587 8/1/2013 1706.869995
8/2/2013 15.082556 0.0169010244 8/2/2013 1709.670044
8/5/2013 14.998996 -0.005540175 8/5/2013 1707.140015
8/6/2013 14.776167 -0.014856261 8/6/2013 1697.369995
8/7/2013 14.741355 -0.002355956 8/7/2013 1690.910034
8/8/2013 15.159154 0.0283419672 8/8/2013 1697.47998
8/9/2013 15.173079 0.0009185869 8/9/2013 1691.420044
8/12/2013 15.242714 0.0045893783 8/12/2013 1689.469971
8/13/2013 15.068627 -0.0114209976 8/13/2013 1694.160034
8/14/2013 14.943291 -0.0083176788 8/14/2013 1685.390015
8/15/2013 14.810988 -0.0088536722 8/15/2013 1661.319946
Unrestricted
8/16/2013 14.421041 -0.0263282233 8/16/2013 1655.829956
8/19/2013 14.065915 -0.0246255454 8/19/2013 1646.060059
8/20/2013 13.98235 -0.0059409573 8/20/2013 1652.349976
8/21/2013 13.780415 -0.014442136 8/21/2013 1642.800049
8/22/2013 13.815237 0.0025269195 8/22/2013 1656.959961
8/23/2013 14.058949 0.0176408121 8/23/2013 1663.5
8/26/2013 13.703818 -0.0252601386 8/26/2013 1656.780029
8/27/2013 13.738634 0.0025406058 8/27/2013 1630.47998
8/28/2013 13.815237 0.0055757363 8/28/2013 1634.959961
8/29/2013 13.857012 0.0030238352 8/29/2013 1638.170044
8/30/2013 13.738634 -0.0085428229 8/30/2013 1632.969971
9/3/2013 13.807179 0.0049892151 9/3/2013 1639.77002
9/4/2013 14.275815 0.0339414735 9/4/2013 1653.079956
9/5/2013 14.6815 0.028417642 9/5/2013 1655.079956
9/6/2013 15.003244 0.0219149269 9/6/2013 1655.170044
9/9/2013 15.569806 0.0377626332 9/9/2013 1671.709961
9/10/2013 15.61876 0.0031441625 9/10/2013 1683.98999
9/11/2013 15.611769 -0.0004476028 9/11/2013 1689.130005
9/12/2013 15.387948 -0.0143366841 9/12/2013 1683.420044
9/13/2013 15.583796 0.012727363 9/13/2013 1687.98999
9/16/2013 15.674721 0.0058345861 9/16/2013 1697.599976
9/17/2013 15.75166 0.0049084765 9/17/2013 1704.76001
9/18/2013 16.045427 0.0186499074 9/18/2013 1725.52002
9/19/2013 16.108377 0.0039232362 9/19/2013 1722.339966
9/20/2013 15.821602 -0.0178028488 9/20/2013 1709.910034
9/23/2013 15.772636 -0.0030948826 9/23/2013 1701.839966
9/24/2013 16.437119 0.042128849 9/24/2013 1697.420044
9/25/2013 15.849581 -0.0357445852 9/25/2013 1692.77002
9/26/2013 15.849581 0 9/26/2013 1698.670044
9/27/2013 15.61876 -0.0145632241 9/27/2013 1691.75
9/30/2013 15.695704 0.0049263834 9/30/2013 1681.550049
10/1/2013 15.786631 0.0057931138 10/1/2013 1695
10/2/2013 15.660728 -0.0079752925 10/2/2013 1693.869995
10/3/2013 15.639745 -0.0013398483 10/3/2013 1678.660034
10/4/2013 15.290016 -0.0223615538 10/4/2013 1690.5
10/7/2013 15.017233 -0.0178405961 10/7/2013 1676.119995
10/8/2013 14.744446 -0.0181649309 10/8/2013 1655.449951
10/9/2013 15.213078 0.0317836289 10/9/2013 1656.400024
10/10/2013 15.562803 0.0229884445 10/10/2013 1692.560059
10/11/2013 15.863566 0.0193257603 10/11/2013 1703.199951
10/14/2013 15.604775 -0.0163135451 10/14/2013 1710.140015
10/15/2013 15.192097 -0.0264456232 10/15/2013 1698.060059
10/16/2013 15.492862 0.0197974644 10/16/2013 1721.540039
10/17/2013 15.53483 0.0027088604 10/17/2013 1733.150024
10/18/2013 15.408929 -0.0081044337 10/18/2013 1744.5
10/21/2013 16.031437 0.0403991738 10/21/2013 1744.660034
10/22/2013 16.045427 0.0008726604 10/22/2013 1754.670044
10/23/2013 15.905537 -0.0087183719 10/23/2013 1746.380005
10/24/2013 15.933515 0.0017590101 10/24/2013 1752.069946
10/25/2013 15.800618 -0.0083407208 10/25/2013 1759.77002
Unrestricted
10/28/2013 15.793625 -0.0004425776 10/28/2013 1762.109985
10/29/2013 15.8286 0.0022145011 10/29/2013 1771.949951
10/30/2013 15.954497 0.0079537672 10/30/2013 1763.310059
10/31/2013 15.513845 -0.0276192976 10/31/2013 1756.540039
11/1/2013 15.065663 -0.0288891632 11/1/2013 1761.640015
11/4/2013 15.136566 0.0047062648 11/4/2013 1767.930054
11/5/2013 14.696999 -0.0290400742 11/5/2013 1762.969971
11/6/2013 14.583563 -0.0077183104 11/6/2013 1770.48999
11/7/2013 13.938396 -0.0442393262 11/7/2013 1747.150024
11/8/2013 14.037655 0.0071212642 11/8/2013 1770.609985
11/11/2013 14.037655 0 11/11/2013 1771.890015
11/12/2013 13.612272 -0.0303029958 11/12/2013 1767.689941
11/13/2013 13.761156 0.0109374835 11/13/2013 1782
11/14/2013 13.768246 0.0005152183 11/14/2013 1790.619995
11/15/2013 13.931309 0.0118434113 11/15/2013 1798.180054
11/18/2013 14.037655 0.0076335971 11/18/2013 1791.530029
11/19/2013 13.789513 -0.0176768841 11/19/2013 1787.869995
11/20/2013 13.668992 -0.0087400476 11/20/2013 1781.369995
11/21/2013 13.761156 0.0067425601 11/21/2013 1795.849976
11/22/2013 13.860412 0.0072127661 11/22/2013 1804.76001
11/25/2013 13.817873 -0.0030691007 11/25/2013 1802.47998
11/26/2013 13.739884 -0.0056440669 11/26/2013 1802.75
11/27/2013 13.612272 -0.0092877058 11/27/2013 1807.22998
11/29/2013 13.796604 0.0135416042 11/29/2013 1805.810059
12/2/2013 13.13726 -0.0477903113 12/2/2013 1800.900024
12/3/2013 12.910389 -0.0172692784 12/3/2013 1795.150024
12/4/2013 13.158525 0.0192198701 12/4/2013 1792.810059
12/5/2013 13.130171 -0.0021548008 12/5/2013 1785.030029
12/6/2013 13.569734 0.0334773249 12/6/2013 1805.089966
12/9/2013 13.378309 -0.0141067614 12/9/2013 1808.369995
12/10/2013 13.264872 -0.0084791733 12/10/2013 1802.619995
12/11/2013 12.889122 -0.0283266963 12/11/2013 1782.219971
12/12/2013 12.832403 -0.0044005325 12/12/2013 1775.5
12/13/2013 12.718966 -0.0088398876 12/13/2013 1775.319946
12/16/2013 13.215242 0.0390185806 12/16/2013 1786.540039
12/17/2013 13.13726 -0.0059009135 12/17/2013 1781
12/18/2013 13.038 -0.007555609 12/18/2013 1810.650024
12/19/2013 13.094718 0.0043502071 12/19/2013 1809.599976
12/20/2013 13.009645 -0.0064967417 12/20/2013 1818.319946
12/23/2013 13.357039 0.026702804 12/23/2013 1827.98999
12/24/2013 13.186889 -0.0127386017 12/24/2013 1833.319946
12/26/2013 13.215242 0.0021500901 12/26/2013 1842.02002
12/27/2013 13.413761 0.0150219724 12/27/2013 1841.400024
12/30/2013 13.626451 0.0158561048 12/30/2013 1841.069946
12/31/2013 13.626451 0 12/31/2013 1848.359985
1/2/2014 13.39315 -0.0171211858 1/2/2014 1831.97998
1/3/2014 13.83959 0.0333334578 1/3/2014 1831.369995
1/6/2014 13.695578 -0.0104057996 1/6/2014 1826.77002
1/7/2014 13.998001 0.022081799 1/7/2014 1837.880005
1/8/2014 13.911592 -0.0061729528 1/8/2014 1837.48999
Unrestricted
1/9/2014 13.86839 -0.0031054677 1/9/2014 1838.130005
1/10/2014 14.250023 0.0275181906 1/10/2014 1842.369995
1/13/2014 13.998001 -0.0176857258 1/13/2014 1819.199951
1/14/2014 14.30763 0.0221195155 1/14/2014 1838.880005
1/15/2014 14.422839 0.008052277 1/15/2014 1848.380005
1/16/2014 14.473243 0.003494735 1/16/2014 1845.890015
1/17/2014 14.314825 -0.0109455773 1/17/2014 1838.699951
1/21/2014 14.264424 -0.0035208953 1/21/2014 1843.800049
1/22/2014 14.559653 0.020696875 1/22/2014 1844.859985
1/23/2014 14.44444 -0.0079131694 1/23/2014 1828.459961
1/24/2014 14.041204 -0.0279163471 1/24/2014 1790.290039
1/27/2014 13.688375 -0.0251281158 1/27/2014 1781.560059
1/28/2014 13.72438 0.0026303341 1/28/2014 1792.5
1/29/2014 13.270741 -0.033053515 1/29/2014 1774.199951
1/30/2014 13.702779 0.0325556802 1/30/2014 1794.189941
1/31/2014 13.681178 -0.0015763956 1/31/2014 1782.589966
2/3/2014 13.342751 -0.0247366857 2/3/2014 1741.890015
2/4/2014 13.414751 0.0053961885 2/4/2014 1755.199951
2/5/2014 13.52996 0.0085882325 2/5/2014 1751.640015
2/6/2014 13.414751 -0.0085151028 2/6/2014 1773.430054
2/7/2014 13.673979 0.0193241008 2/7/2014 1797.02002
2/10/2014 13.652374 -0.0015800083 2/10/2014 1799.839966
2/11/2014 13.83239 0.0131856921 2/11/2014 1819.75
2/12/2014 13.731579 -0.0072880392 2/12/2014 1819.26001
2/13/2014 13.645173 -0.0062925029 2/13/2014 1829.829956
2/14/2014 13.774782 0.0094985238 2/14/2014 1838.630005
2/18/2014 13.040319 -0.0533193919 2/18/2014 1840.76001
2/19/2014 12.939511 -0.0077304857 2/19/2014 1828.75
2/20/2014 12.975513 0.0027823308 2/20/2014 1839.780029
2/21/2014 13.105124 0.0099888922 2/21/2014 1836.25
2/24/2014 13.133925 0.00219769 2/24/2014 1847.609985
2/25/2014 13.076323 -0.0043857415 2/25/2014 1845.119995
2/26/2014 13.371547 0.022576989 2/26/2014 1845.160034
2/27/2014 13.637973 0.0199248449 2/27/2014 1854.290039
2/28/2014 13.429153 -0.0153116596 2/28/2014 1859.449951
3/3/2014 13.29954 -0.0096516139 3/3/2014 1845.72998
3/4/2014 13.673979 0.028154282 3/4/2014 1873.910034
3/5/2014 13.609172 -0.0047394398 3/5/2014 1873.810059
3/6/2014 13.853989 0.0179891179 3/6/2014 1877.030029
3/7/2014 13.83239 -0.0015590456 3/7/2014 1878.040039
3/10/2014 13.846787 0.001040818 3/10/2014 1877.170044
3/11/2014 14.14137 0.0212744661 3/11/2014 1867.630005
3/12/2014 13.824827 -0.022384182 3/12/2014 1868.199951
3/13/2014 13.677598 -0.0106496089 3/13/2014 1846.339966
3/14/2014 13.603979 -0.0053824509 3/14/2014 1841.130005
3/17/2014 13.648152 0.0032470647 3/17/2014 1858.829956
3/18/2014 14.11192 0.0339802781 3/18/2014 1872.25
3/19/2014 14.016224 -0.0067812176 3/19/2014 1860.77002
3/20/2014 14.531523 0.0367644667 3/20/2014 1872.01001
3/21/2014 14.605141 0.0050660898 3/21/2014 1866.52002
Unrestricted
3/24/2014 14.612498 0.0005037267 3/24/2014 1857.439941
3/25/2014 14.730281 0.0080604288 3/25/2014 1865.619995
3/26/2014 14.789177 0.0039982944 3/26/2014 1852.560059
3/27/2014 15.414906 0.0423099271 3/27/2014 1849.040039
3/28/2014 15.495879 0.0052529026 3/28/2014 1857.619995
3/31/2014 15.63574 0.00902569 3/31/2014 1872.339966
4/1/2014 15.370733 -0.0169487981 4/1/2014 1885.52002
4/2/2014 15.282391 -0.0057474162 4/2/2014 1890.900024
4/3/2014 14.936404 -0.0226395857 4/3/2014 1888.77002
4/4/2014 15.120442 0.0123214396 4/4/2014 1865.089966
4/7/2014 15.348652 0.0150928128 4/7/2014 1845.040039
4/8/2014 15.414906 0.0043166006 4/8/2014 1851.959961
4/9/2014 15.436982 0.0014321203 4/9/2014 1872.180054
4/10/2014 15.21614 -0.0143060347 4/10/2014 1833.079956
4/11/2014 15.414906 0.0130628399 4/11/2014 1815.689941
4/14/2014 15.39281 -0.0014334178 4/14/2014 1830.609985
4/15/2014 15.267669 -0.0081298346 4/15/2014 1842.97998
4/16/2014 15.252948 -0.0009641943 4/16/2014 1862.310059
4/17/2014 15.348652 0.0062744592 4/17/2014 1864.849976
4/21/2014 15.054189 -0.0191849421 4/21/2014 1871.890015
4/22/2014 15.083637 0.0019561333 4/22/2014 1879.550049
4/23/2014 15.223507 0.0092729625 4/23/2014 1875.390015
4/24/2014 15.248987 0.0016737273 4/24/2014 1878.609985
4/25/2014 15.108751 -0.0091964142 4/25/2014 1863.400024
4/28/2014 15.300656 0.0127015794 4/28/2014 1869.430054
4/29/2014 15.197323 -0.0067535013 4/29/2014 1878.329956
4/30/2014 15.64756 0.029626073 4/30/2014 1883.949951
5/1/2014 15.713989 0.0042453264 5/1/2014 1883.680054
5/2/2014 15.802558 0.0056363155 5/2/2014 1881.140015
5/5/2014 15.610654 -0.0121438567 5/5/2014 1884.660034
5/6/2014 15.758272 0.0094562342 5/6/2014 1867.719971
5/7/2014 15.787797 0.0018736191 5/7/2014 1878.209961
5/8/2014 15.558989 -0.0144927123 5/8/2014 1875.630005
5/9/2014 15.204706 -0.0227703098 5/9/2014 1878.47998
5/12/2014 15.603274 0.0262134631 5/12/2014 1896.650024
5/13/2014 15.603274 0 5/13/2014 1897.449951
5/14/2014 15.846843 0.0156101213 5/14/2014 1888.530029
5/15/2014 15.507321 -0.0214252138 5/15/2014 1870.849976
5/16/2014 15.669705 0.0104714412 5/16/2014 1877.859985
5/19/2014 15.610654 -0.0037684819 5/19/2014 1885.079956
5/20/2014 15.212086 -0.0255317939 5/20/2014 1872.829956
5/21/2014 15.182565 -0.001940628 5/21/2014 1888.030029
5/22/2014 15.226844 0.0029164374 5/22/2014 1892.48999
5/23/2014 14.953751 -0.0179349706 5/23/2014 1900.530029
5/27/2014 14.865177 -0.0059231961 5/27/2014 1911.910034
5/28/2014 15.130896 0.0178752665 5/28/2014 1909.780029
5/29/2014 15.226844 0.0063411975 5/29/2014 1920.030029
5/30/2014 14.84304 -0.0252057485 5/30/2014 1923.569946
6/2/2014 14.695417 -0.0099456041 6/2/2014 1924.969971
6/3/2014 14.724941 0.0020090617 6/3/2014 1924.23999
Unrestricted
6/4/2014 14.688037 -0.002506224 6/4/2014 1927.880005
6/5/2014 14.783994 0.0065330037 6/5/2014 1940.459961
6/6/2014 14.879941 0.0064899242 6/6/2014 1949.439941
6/9/2014 15.381845 0.0337302413 6/9/2014 1951.27002
6/10/2014 15.381845 0 6/10/2014 1950.790039
6/11/2014 15.153036 -0.0148752637 6/11/2014 1943.890015
6/12/2014 15.057087 -0.0063319984 6/12/2014 1930.109985
6/13/2014 15.263755 0.0137256297 6/13/2014 1936.160034
6/16/2014 15.123516 -0.009187713 6/16/2014 1937.780029
6/17/2014 14.916846 -0.013665473 6/17/2014 1941.98999
6/18/2014 15.278514 0.024245608 6/18/2014 1956.97998
6/19/2014 15.042323 -0.0154590296 6/19/2014 1959.47998
6/20/2014 14.791375 -0.0166827956 6/20/2014 1962.869995
6/23/2014 14.688037 -0.0069863687 6/23/2014 1962.609985
6/24/2014 14.724941 0.0025125209 6/24/2014 1949.97998
6/25/2014 14.953751 0.0155389417 6/25/2014 1959.530029
6/26/2014 15.086602 0.0088841255 6/26/2014 1957.219971
6/27/2014 15.049702 -0.0024458788 6/27/2014 1960.959961
6/30/2014 15.138272 0.0058851664 6/30/2014 1960.22998
7/1/2014 14.96851 -0.0112140937 7/1/2014 1973.319946
7/2/2014 14.894705 -0.0049306845 7/2/2014 1974.619995
7/3/2014 15.034948 0.0094156279 7/3/2014 1985.439941
7/7/2014 14.761853 -0.0181640136 7/7/2014 1977.650024
7/8/2014 14.695417 -0.004500519 7/8/2014 1963.709961
7/9/2014 14.614228 -0.0055247837 7/9/2014 1972.829956
7/10/2014 14.481371 -0.0090909352 7/10/2014 1964.680054
7/11/2014 14.414944 -0.0045870657 7/11/2014 1967.569946
7/14/2014 14.7028 0.0199692763 7/14/2014 1977.099976
7/15/2014 14.651131 -0.0035142286 7/15/2014 1973.280029
7/16/2014 14.769225 0.0080604016 7/16/2014 1981.569946
7/17/2014 14.732325 -0.0024984385 7/17/2014 1958.119995
7/18/2014 14.835655 0.0070138284 7/18/2014 1978.219971
7/21/2014 14.990655 0.0104478029 7/21/2014 1973.630005
7/22/2014 15.160419 0.0113246553 7/22/2014 1983.530029
7/23/2014 15.049702 -0.0073030303 7/23/2014 1987.01001
7/24/2014 15.293274 0.0161845065 7/24/2014 1987.97998
7/25/2014 15.175175 -0.0077222837 7/25/2014 1978.339966
7/28/2014 15.197323 0.0014594889 7/28/2014 1978.910034
7/29/2014 15.012798 -0.0121419411 7/29/2014 1969.949951
7/30/2014 15.123516 0.0073749077 7/30/2014 1970.069946
7/31/2014 14.872565 -0.0165934297 7/31/2014 1930.670044
8/1/2014 14.96509 0.0062211865 8/1/2014 1925.150024
8/4/2014 15.113483 0.0099159444 8/4/2014 1938.98999
8/5/2014 14.007973 -0.0731472686 8/5/2014 1920.209961
8/6/2014 14.059913 0.0037078884 8/6/2014 1920.23999
8/7/2014 13.696356 -0.0258576991 8/7/2014 1909.569946
8/8/2014 13.666677 -0.0021669267 8/8/2014 1931.589966
8/11/2014 14.022817 0.0260590047 8/11/2014 1936.920044
8/12/2014 14.059913 0.0026454028 8/12/2014 1933.75
8/13/2014 13.837324 -0.0158314635 8/13/2014 1946.719971
Unrestricted
8/14/2014 13.748298 -0.0064337584 8/14/2014 1955.180054
8/15/2014 13.852168 0.007555117 8/15/2014 1955.060059
8/18/2014 13.859584 0.0005353675 8/18/2014 1971.73999
8/19/2014 13.956035 0.0069591555 8/19/2014 1981.599976
8/20/2014 14.208302 0.018075836 8/20/2014 1986.51001
8/21/2014 14.282495 0.0052218062 8/21/2014 1992.369995
8/22/2014 14.08217 -0.0140259107 8/22/2014 1988.400024
8/25/2014 14.22314 0.010010531 8/25/2014 1997.920044
8/26/2014 14.327013 0.007303099 8/26/2014 2000.02002
8/27/2014 14.787023 0.032107879 8/27/2014 2000.119995
8/28/2014 14.482826 -0.0205718893 8/28/2014 1996.73999
8/29/2014 15.87769 0.09631159 8/29/2014 2003.369995
9/2/2014 15.953794 0.0047931406 9/2/2014 2002.280029
9/3/2014 16.31197 0.0224508352 9/3/2014 2000.719971
9/4/2014 16.252275 -0.0036595825 9/4/2014 1997.650024
9/5/2014 16.52837 0.0169880832 9/5/2014 2007.709961
9/8/2014 16.670153 0.0085781599 9/8/2014 2001.540039
9/9/2014 16.162731 -0.0304389528 9/9/2014 1988.439941
9/10/2014 16.147808 -0.0009232969 9/10/2014 1995.689941
9/11/2014 16.229895 0.0050834763 9/11/2014 1997.449951
9/12/2014 15.909026 -0.019770245 9/12/2014 1985.540039
9/15/2014 16.006035 0.0060977335 9/15/2014 1984.130005
9/16/2014 16.401516 0.0247082429 9/16/2014 1998.97998
9/17/2014 16.229895 -0.0104637279 9/17/2014 2001.569946
9/18/2014 16.155268 -0.0045981197 9/18/2014 2011.359985
9/19/2014 16.080648 -0.0046189268 9/19/2014 2010.400024
9/22/2014 15.886639 -0.0120647501 9/22/2014 1994.290039
9/23/2014 15.59562 -0.018318475 9/23/2014 1982.77002
9/24/2014 15.610542 0.0009568071 9/24/2014 1998.300049
9/25/2014 15.356835 -0.0162522864 9/25/2014 1965.98999
9/26/2014 15.394147 0.0024296673 9/26/2014 1982.849976
9/29/2014 14.655404 -0.0479885634 9/29/2014 1977.800049
9/30/2014 14.685252 0.0020366549 9/30/2014 1972.290039
10/1/2014 14.293056 -0.026706794 10/1/2014 1946.160034
10/2/2014 14.488029 0.0136410996 10/2/2014 1946.170044
10/3/2014 14.698001 0.0144927926 10/3/2014 1967.900024
10/6/2014 14.960464 0.0178570542 10/6/2014 1964.819946
10/7/2014 15.072948 0.0075187508 10/7/2014 1935.099976
10/8/2014 15.305418 0.0154229949 10/8/2014 1968.890015
10/9/2014 15.140441 -0.0107789934 10/9/2014 1928.209961
10/10/2014 14.877981 -0.0173350301 10/10/2014 1906.130005
10/13/2014 15.125449 0.0166331709 10/13/2014 1874.73999
10/14/2014 15.252923 0.0084277829 10/14/2014 1877.699951
10/15/2014 15.027962 -0.0147487141 10/15/2014 1862.48999
10/16/2014 14.570518 -0.0304395233 10/16/2014 1862.76001
10/17/2014 14.99046 0.0288213501 10/17/2014 1886.76001
10/20/2014 14.698001 -0.0195096748 10/20/2014 1904.01001
10/21/2014 14.443037 -0.0173468487 10/21/2014 1941.280029
10/22/2014 14.435535 -0.0005194198 10/22/2014 1927.109985
10/23/2014 13.970601 -0.0322076044 10/23/2014 1950.819946
Unrestricted
10/24/2014 14.188069 0.0155661163 10/24/2014 1964.579956
10/27/2014 13.715633 -0.0332981183 10/27/2014 1961.630005
10/28/2014 14.14308 0.0311649488 10/28/2014 1985.050049
10/29/2014 14.158072 0.0010600237 10/29/2014 1982.300049
10/30/2014 14.525527 0.0259537457 10/30/2014 1994.650024
10/31/2014 15.327913 0.0552397169 10/31/2014 2018.050049
11/3/2014 15.119044 -0.0136267083 11/3/2014 2017.810059
11/4/2014 14.900358 -0.0144642743 11/4/2014 2012.099976
11/5/2014 14.666594 -0.0156884821 11/5/2014 2023.569946
11/6/2014 14.395135 -0.0185086599 11/6/2014 2031.209961
11/7/2014 14.508246 0.0078575852 11/7/2014 2031.920044
11/10/2014 14.463003 -0.0031184335 11/10/2014 2038.26001
11/11/2014 14.410218 -0.003649657 11/11/2014 2039.680054
11/12/2014 14.621357 0.0146520337 11/12/2014 2038.25
11/13/2014 14.432839 -0.0128933313 11/13/2014 2039.329956
11/14/2014 14.463003 0.0020899561 11/14/2014 2039.819946
11/17/2014 14.380052 -0.0057353926 11/17/2014 2041.319946
11/18/2014 14.568571 0.0131097579 11/18/2014 2051.800049
11/19/2014 15.096421 0.0362321054 11/19/2014 2048.719971
11/20/2014 15.156744 0.0039958478 11/20/2014 2052.75
11/21/2014 15.759998 0.0398010285 11/21/2014 2063.5
11/24/2014 15.315097 -0.0282297625 11/24/2014 2069.409912
11/25/2014 15.269852 -0.0029542745 11/25/2014 2067.030029
11/26/2014 15.631806 0.0237038316 11/26/2014 2072.830078
11/28/2014 15.503611 -0.0082009078 11/28/2014 2067.560059
12/1/2014 14.74638 -0.0488422342 12/1/2014 2053.439941
12/2/2014 14.389121 -0.024226895 12/2/2014 2066.550049
12/3/2014 14.305508 -0.0058108483 12/3/2014 2074.330078
12/4/2014 14.259902 -0.0031880028 12/4/2014 2071.919922
12/5/2014 14.358718 0.0069296409 12/5/2014 2075.370117
12/8/2014 13.993856 -0.0254104858 12/8/2014 2060.310059
12/9/2014 13.811429 -0.013036221 12/9/2014 2059.820068
12/10/2014 13.963455 0.0110072607 12/10/2014 2026.140015
12/11/2014 13.773423 -0.0136092393 12/11/2014 2035.329956
12/12/2014 13.362953 -0.0298015969 12/12/2014 2002.329956
12/15/2014 13.043706 -0.023890453 12/15/2014 1989.630005
12/16/2014 12.724453 -0.024475636 12/16/2014 1972.73999
12/17/2014 13.150122 0.0334528329 12/17/2014 2012.890015
12/18/2014 13.264144 0.0086707941 12/18/2014 2061.22998
12/19/2014 13.203331 -0.0045847663 12/19/2014 2070.649902
12/22/2014 13.393364 0.0143928074 12/22/2014 2078.540039
12/23/2014 13.454171 0.0045400842 12/23/2014 2082.169922
12/24/2014 13.507379 0.0039547587 12/24/2014 2081.879883
12/26/2014 13.370557 -0.0101294263 12/26/2014 2088.77002
12/29/2014 13.423768 0.0039797145 12/29/2014 2090.570068
12/30/2014 13.423768 0 12/30/2014 2080.350098
12/31/2014 13.438972 0.0011326179 12/31/2014 2058.899902
1/2/2015 13.158911 -0.020839466 1/2/2015 2058.199951
1/5/2015 12.890359 -0.0204083757 1/5/2015 2020.579956
1/6/2015 12.951743 0.0047620086 1/6/2015 2002.609985
Unrestricted
1/7/2015 13.258658 0.0236968105 1/7/2015 2025.900024
1/8/2015 13.458156 0.0150466209 1/8/2015 2062.139893
1/9/2015 13.465825 0.0005698403 1/9/2015 2044.810059
1/12/2015 13.48884 0.0017091415 1/12/2015 2028.26001
1/13/2015 13.86481 0.027872671 1/13/2015 2023.030029
1/14/2015 14.15638 0.0210294984 1/14/2015 2011.27002
1/15/2015 14.29449 0.0097560252 1/15/2015 1992.670044
1/16/2015 14.593728 0.0209338004 1/16/2015 2019.420044
1/20/2015 14.992715 0.0273396215 1/20/2015 2022.550049
1/21/2015 15.552836 0.0373595443 1/21/2015 2032.119995
1/22/2015 15.376357 -0.0113470624 1/22/2015 2063.149902
1/23/2015 15.291962 -0.0054886213 1/23/2015 2051.820068
1/26/2015 15.069445 -0.0145512394 1/26/2015 2057.090088
1/27/2015 15.038755 -0.0020365714 1/27/2015 2029.550049
1/28/2015 14.992715 -0.0030614236 1/28/2015 2002.160034
1/29/2015 15.123158 0.0087004255 1/29/2015 2021.25
1/30/2015 14.148707 -0.0644343595 1/30/2015 1994.98999
2/2/2015 14.632097 0.0341649594 2/2/2015 2020.849976
2/3/2015 14.770208 0.0094389068 2/3/2015 2050.030029
2/4/2015 14.524676 -0.0166234626 2/4/2015 2041.51001
2/5/2015 14.885296 0.0248280926 2/5/2015 2062.52002
2/6/2015 14.409583 -0.0319585852 2/6/2015 2055.469971
2/9/2015 14.409583 0 2/9/2015 2046.73999
2/10/2015 14.309834 -0.0069224071 2/10/2015 2068.590088
2/11/2015 14.163525 -0.0102243674 2/11/2015 2068.530029
2/12/2015 14.714106 0.0388731619 2/12/2015 2088.47998
2/13/2015 15.121057 0.0276572019 2/13/2015 2096.98999
2/17/2015 15.200856 0.0052773427 2/17/2015 2100.340088
2/18/2015 15.200856 0 2/18/2015 2099.679932
2/19/2015 15.057229 -0.0094486126 2/19/2015 2097.449951
2/20/2015 14.985409 -0.0047698019 2/20/2015 2110.300049
2/23/2015 14.69815 -0.0191692466 2/23/2015 2109.659912
2/24/2015 15.017324 0.0217152499 2/24/2015 2115.47998
2/25/2015 14.849754 -0.0111584461 2/25/2015 2113.860107
2/26/2015 14.5226 -0.0220309373 2/26/2015 2110.73999
2/27/2015 14.793905 0.0186815722 2/27/2015 2104.5
3/2/2015 14.434828 -0.0242719552 3/2/2015 2117.389893
3/3/2015 14.227365 -0.0143723916 3/3/2015 2107.780029
3/4/2015 13.620925 -0.0426248993 3/4/2015 2098.530029
3/5/2015 13.485271 -0.0099592355 3/5/2015 2101.040039
3/6/2015 13.070339 -0.0307692741 3/6/2015 2071.26001
3/9/2015 12.59157 -0.0366301899 3/9/2015 2079.429932
3/10/2015 12.503798 -0.0069706955 3/10/2015 2044.160034
3/11/2015 12.48784 -0.0012762522 3/11/2015 2040.23999
3/12/2015 12.631472 0.0115017489 3/12/2015 2065.949951
3/13/2015 12.45592 -0.0138979843 3/13/2015 2053.399902
3/16/2015 12.447944 -0.0006403381 3/16/2015 2081.189941
3/17/2015 12.854895 0.0326922261 3/17/2015 2074.280029
3/18/2015 13.174073 0.0248292965 3/18/2015 2099.5
3/19/2015 12.304312 -0.0660206604 3/19/2015 2089.27002
Unrestricted
3/20/2015 12.248458 -0.0045393842 3/20/2015 2108.100098
3/23/2015 12.45592 0.0169378056 3/23/2015 2104.419922
3/24/2015 12.814999 0.028827979 3/24/2015 2091.5
3/25/2015 12.559654 -0.0199254795 3/25/2015 2061.050049
3/26/2015 12.033011 -0.0419313303 3/26/2015 2056.149902
3/27/2015 11.72181 -0.0258622717 3/27/2015 2061.02002
3/30/2015 12.128764 0.0347176759 3/30/2015 2086.23999
3/31/2015 12.200579 0.0059210485 3/31/2015 2067.889893
4/1/2015 12.224519 0.001962202 4/1/2015 2059.689941
4/2/2015 12.368149 0.0117493375 4/2/2015 2066.959961
4/6/2015 12.224519 -0.0116128937 4/6/2015 2080.620117
4/7/2015 11.777666 -0.0365538309 4/7/2015 2076.330078
4/8/2015 12.144726 0.0311657675 4/8/2015 2081.899902
4/9/2015 12.200579 0.004598951 4/9/2015 2091.179932
4/10/2015 12.084487 -0.0095152861 4/10/2015 2102.060059
4/13/2015 11.964757 -0.0099077437 4/13/2015 2092.429932
4/14/2015 11.956777 -0.0006669588 4/14/2015 2095.840088
4/15/2015 11.948792 -0.0006678221 4/15/2015 2106.629883
4/16/2015 12.260083 0.0260520896 4/16/2015 2104.98999
4/17/2015 12.260083 0 4/17/2015 2081.179932
4/20/2015 12.555411 0.0240885808 4/20/2015 2100.399902
4/21/2015 12.515505 -0.0031783906 4/21/2015 2097.290039
4/22/2015 13.002394 0.0389028649 4/22/2015 2107.959961
4/23/2015 12.890648 -0.0085942635 4/23/2015 2112.929932
4/24/2015 12.994414 0.0080497117 4/24/2015 2117.689941
4/27/2015 13.185976 0.0147418729 4/27/2015 2108.919922
4/28/2015 13.369555 0.0139222914 4/28/2015 2114.76001
4/29/2015 13.417449 0.0035823182 4/29/2015 2106.850098
4/30/2015 13.106158 -0.0232004608 4/30/2015 2085.51001
5/1/2015 13.018359 -0.0066990647 5/1/2015 2108.290039
5/4/2015 12.978451 -0.0030655169 5/4/2015 2114.48999
5/5/2015 12.475594 -0.0387455329 5/5/2015 2089.459961
5/6/2015 12.483578 0.0006399695 5/6/2015 2080.149902
5/7/2015 12.339905 -0.01150896 5/7/2015 2088
5/8/2015 12.603305 0.0213453831 5/8/2015 2116.100098
5/11/2015 12.27605 -0.0259658082 5/11/2015 2105.330078
5/12/2015 12.132374 -0.0117037646 5/12/2015 2099.120117
5/13/2015 12.172284 0.0032895458 5/13/2015 2098.47998
5/14/2015 12.619267 0.0367213746 5/14/2015 2121.100098
5/15/2015 12.762942 0.0113853681 5/15/2015 2122.72998
5/18/2015 12.443666 -0.0250158623 5/18/2015 2129.199951
5/19/2015 12.284029 -0.0128287757 5/19/2015 2127.830078
5/20/2015 12.012647 -0.0220922631 5/20/2015 2125.850098
5/21/2015 11.853011 -0.0132889945 5/21/2015 2130.820068
5/22/2015 11.629519 -0.0188552934 5/22/2015 2126.060059
5/26/2015 11.1715 -0.039384174 5/26/2015 2104.199951
5/27/2015 11.259654 0.0078909726 5/27/2015 2123.47998
5/28/2015 11.219584 -0.0035587239 5/28/2015 2120.790039
5/29/2015 11.275681 0.004999918 5/29/2015 2107.389893
6/1/2015 11.259654 -0.0014213776 6/1/2015 2111.72998
Unrestricted
6/2/2015 11.508088 0.0220640883 6/2/2015 2109.600098
6/3/2015 11.492061 -0.0013926727 6/3/2015 2114.070068
6/4/2015 11.243627 -0.0216178804 6/4/2015 2095.840088
6/5/2015 10.995195 -0.0220953612 6/5/2015 2092.830078
6/8/2015 10.923066 -0.0065600474 6/8/2015 2079.280029
6/9/2015 10.842926 -0.0073367679 6/9/2015 2080.149902
6/10/2015 11.019238 0.0162605555 6/10/2015 2105.199951
6/11/2015 10.794844 -0.02036384 6/11/2015 2108.860107
6/12/2015 10.818885 0.0022270817 6/12/2015 2094.110107
6/15/2015 10.834913 0.0014814835 6/15/2015 2084.429932
6/16/2015 10.995195 0.0147931045 6/16/2015 2096.290039
6/17/2015 11.235611 0.0218655513 6/17/2015 2100.439941
6/18/2015 11.460006 0.0199717666 6/18/2015 2121.23999
6/19/2015 10.98718 -0.0412587917 6/19/2015 2109.98999
6/22/2015 10.979163 -0.0007296686 6/22/2015 2122.850098
6/23/2015 10.915051 -0.0058394251 6/23/2015 2124.199951
6/24/2015 11.115405 0.0183557548 6/24/2015 2108.580078
6/25/2015 11.099373 -0.0014423226 6/25/2015 2102.310059
6/26/2015 11.339792 0.0216605929 6/26/2015 2101.48999
6/29/2015 10.971151 -0.032508621 6/29/2015 2057.639893
6/30/2015 11.163486 0.0175309774 6/30/2015 2063.110107
7/1/2015 11.203558 0.0035895597 7/1/2015 2077.419922
7/2/2015 11.468019 0.0236050905 7/2/2015 2076.780029
7/6/2015 11.291712 -0.0153737973 7/6/2015 2068.76001
7/7/2015 11.107387 -0.0163239197 7/7/2015 2081.340088
7/8/2015 10.81087 -0.0266954775 7/8/2015 2046.680054
7/9/2015 10.778816 -0.0029649788 7/9/2015 2051.310059
7/10/2015 10.907039 0.0118958335 7/10/2015 2076.620117
7/13/2015 11.067318 0.0146950057 7/13/2015 2099.600098
7/14/2015 11.075334 0.0007242947 7/14/2015 2108.949951
7/15/2015 11.043278 -0.0028943597 7/15/2015 2107.399902
7/16/2015 11.13143 0.0079824125 7/16/2015 2124.290039
7/17/2015 10.858953 -0.0244781668 7/17/2015 2126.639893
7/20/2015 10.778816 -0.0073798091 7/20/2015 2128.280029
7/21/2015 10.794844 0.0014869908 7/21/2015 2119.209961
7/22/2015 10.201809 -0.0549368754 7/22/2015 2114.149902
7/23/2015 10.129682 -0.0070700206 7/23/2015 2102.149902
7/24/2015 9.865221 -0.0261075323 7/24/2015 2079.649902
7/27/2015 9.809121 -0.005686644 7/27/2015 2067.639893
7/28/2015 9.833165 0.002451188 7/28/2015 2093.25
7/29/2015 10.674633 0.0855744819 7/29/2015 2108.570068
7/30/2015 10.482296 -0.018018137 7/30/2015 2108.629883
7/31/2015 10.434215 -0.0045868768 7/31/2015 2103.840088
8/3/2015 10.162463 -0.0260443167 8/3/2015 2098.040039
8/4/2015 9.897146 -0.0261075489 8/4/2015 2093.320068
8/5/2015 10.162463 0.0268074251 8/5/2015 2099.840088
8/6/2015 9.881066 -0.0276898425 8/6/2015 2083.560059
8/7/2015 9.575548 -0.0309195384 8/7/2015 2077.570068
8/10/2015 10.307183 0.0764065931 8/10/2015 2104.179932
8/11/2015 9.881066 -0.0413417517 8/11/2015 2084.070068
Unrestricted
8/12/2015 9.51123 -0.0374287552 8/12/2015 2086.050049
8/13/2015 9.334353 -0.0185966484 8/13/2015 2083.389893
8/14/2015 9.358474 0.0025841105 8/14/2015 2091.540039
8/17/2015 9.342393 -0.0017183357 8/17/2015 2102.439941
8/18/2015 9.688109 0.03700508 8/18/2015 2096.919922
8/19/2015 9.374553 -0.0323650364 8/19/2015 2079.610107
8/20/2015 9.278075 -0.0102914774 8/20/2015 2035.72998
8/21/2015 9.044914 -0.0251303207 8/21/2015 1970.890015
8/24/2015 8.5384 -0.0559998691 8/24/2015 1893.209961
8/25/2015 8.578599 0.0047080249 8/25/2015 1867.609985
8/26/2015 8.908237 0.0384256217 8/26/2015 1940.51001
8/27/2015 9.245914 0.0379061536 8/27/2015 1987.660034
8/28/2015 8.996675 -0.0269566643 8/28/2015 1988.869995
8/31/2015 8.948436 -0.0053618698 8/31/2015 1972.180054
9/1/2015 8.642596 -0.0341780396 9/1/2015 1913.849976
9/2/2015 8.707152 0.0074695149 9/2/2015 1948.859985
9/3/2015 8.699084 -0.0009265946 9/3/2015 1951.130005
9/4/2015 8.440854 -0.0296847346 9/4/2015 1921.219971
9/8/2015 8.49734 0.0066919769 9/8/2015 1969.410034
9/9/2015 8.456995 -0.0047479564 9/9/2015 1942.040039
9/10/2015 8.384368 -0.0085878022 9/10/2015 1952.290039
9/11/2015 8.231046 -0.0182866496 9/11/2015 1961.050049
9/14/2015 8.489272 0.0313721974 9/14/2015 1953.030029
9/15/2015 8.424716 -0.0076044212 9/15/2015 1978.089966
9/16/2015 8.642596 0.0258619994 9/16/2015 1995.310059
9/17/2015 8.602248 -0.0046685047 9/17/2015 1990.199951
9/18/2015 8.214904 -0.0450282298 9/18/2015 1958.030029
9/21/2015 8.077721 -0.0166992822 9/21/2015 1966.969971
9/22/2015 7.787212 -0.035964228 9/22/2015 1942.73999
9/23/2015 7.375662 -0.0528494665 9/23/2015 1938.76001
9/24/2015 7.407941 0.0043764207 9/24/2015 1932.23999
9/25/2015 7.416009 0.0010891015 9/25/2015 1931.339966
9/28/2015 7.101294 -0.0424372462 9/28/2015 1881.77002
9/29/2015 7.286896 0.0261363633 9/29/2015 1884.089966
9/30/2015 7.36759 0.0110738509 9/30/2015 1920.030029
10/1/2015 7.459008 0.012408128 10/1/2015 1923.819946
10/2/2015 7.75834 0.0401302693 10/2/2015 1951.359985
10/5/2015 7.94441 0.0239832232 10/5/2015 1987.050049
10/6/2015 8.098122 0.0193484475 10/6/2015 1979.920044
10/7/2015 8.187111 0.0109888441 10/7/2015 1995.829956
10/8/2015 8.389361 0.0247034638 10/8/2015 2013.430054
10/9/2015 8.454084 0.0077148903 10/9/2015 2014.890015
10/12/2015 8.365093 -0.0105263917 10/12/2015 2017.459961
10/13/2015 8.001041 -0.0435203769 10/13/2015 2003.689941
10/14/2015 7.976769 -0.0030336053 10/14/2015 1994.23999
10/15/2015 8.057672 0.010142327 10/15/2015 2023.859985
10/16/2015 7.952501 -0.0130522811 10/16/2015 2033.109985
10/19/2015 7.80688 -0.0183113463 10/19/2015 2033.660034
10/20/2015 7.750249 -0.0072539862 10/20/2015 2030.77002
10/21/2015 7.66935 -0.0104382453 10/21/2015 2018.939941
Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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11/3/2016 11.776505 0 11/3/2016 2088.659912
11/4/2016 11.819113 0.0036180514 11/4/2016 2085.179932
11/7/2016 12.338913 0.0439796117 11/7/2016 2131.52002
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11/14/2016 10.839156 0.0071258775 11/14/2016 2164.199951
11/15/2016 11.077755 0.0220126918 11/15/2016 2180.389893
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12/7/2016 11.162968 0.0363923009 12/7/2016 2241.350098
12/8/2016 11.103319 -0.0053434714 12/8/2016 2246.189941
12/9/2016 10.975499 -0.0115118732 12/9/2016 2259.530029
12/12/2016 10.966977 -0.0007764567 12/12/2016 2256.959961
12/13/2016 10.898807 -0.0062159335 12/13/2016 2271.719971
12/14/2016 10.617601 -0.0258015396 12/14/2016 2253.280029
12/15/2016 10.86472 0.0232744666 12/15/2016 2262.030029
12/16/2016 10.881764 0.0015687473 12/16/2016 2258.070068
12/19/2016 10.81359 -0.0062649769 12/19/2016 2262.530029
12/20/2016 10.984019 0.0157606308 12/20/2016 2270.76001
12/21/2016 11.111839 0.0116369063 12/21/2016 2265.179932
12/22/2016 11.103319 -0.0007667498 12/22/2016 2260.959961
12/23/2016 11.197053 0.0084419803 12/23/2016 2263.790039
12/27/2016 11.171488 -0.0022831901 12/27/2016 2268.879883
12/28/2016 11.197053 0.0022884149 12/28/2016 2249.919922
12/29/2016 11.520865 0.0289193951 12/29/2016 2249.26001
Unrestricted
12/30/2016 11.401566 -0.0103550384 12/30/2016 2238.830078
1/3/2017 11.72806 0.0286358909 1/3/2017 2257.830078
1/4/2017 11.822572 0.0080586218 1/4/2017 2270.75
1/5/2017 11.771021 -0.0043603879 1/5/2017 2269
1/6/2017 11.607774 -0.0138685506 1/6/2017 2276.97998
1/9/2017 11.710876 0.0088821509 1/9/2017 2268.899902
1/10/2017 12.063148 0.0300807557 1/10/2017 2268.899902
1/11/2017 12.226396 0.013532786 1/11/2017 2275.320068
1/12/2017 12.277948 0.004216451 1/12/2017 2270.439941
1/13/2017 12.106109 -0.0139957426 1/13/2017 2274.639893
1/17/2017 12.355277 0.0205820053 1/17/2017 2267.889893
1/18/2017 12.045963 -0.0250349709 1/18/2017 2271.889893
1/19/2017 12.200621 0.0128389901 1/19/2017 2263.689941
1/20/2017 12.252172 0.0042252767 1/20/2017 2271.310059
1/23/2017 12.621626 0.0301541637 1/23/2017 2265.199951
1/24/2017 12.535709 -0.0068071261 1/24/2017 2280.070068
1/25/2017 12.613036 0.0061685382 1/25/2017 2298.370117
1/26/2017 12.449787 -0.0129428791 1/26/2017 2296.679932
1/27/2017 12.67318 0.0179435198 1/27/2017 2294.689941
1/30/2017 12.698956 0.0020339015 1/30/2017 2280.899902
1/31/2017 12.698956 0 1/31/2017 2278.870117
2/1/2017 12.9739 0.0216509137 2/1/2017 2279.550049
2/2/2017 13.016858 0.0033111092 2/2/2017 2280.850098
2/3/2017 13.059818 0.0033003356 2/3/2017 2297.419922
2/6/2017 13.102779 0.0032895558 2/6/2017 2292.560059
2/7/2017 13.008268 -0.00721305 2/7/2017 2293.080078
2/8/2017 13.197289 0.0145308353 2/8/2017 2294.669922
2/9/2017 13.077003 -0.0091144477 2/9/2017 2307.870117
2/10/2017 13.137145 0.004599066 2/10/2017 2316.100098
2/13/2017 13.042635 -0.007194105 2/13/2017 2328.25
2/14/2017 13.154332 0.0085639903 2/14/2017 2337.580078
2/15/2017 13.326171 0.0130633011 2/15/2017 2349.25
2/16/2017 13.025451 -0.022566122 2/16/2017 2347.219971
2/17/2017 12.948124 -0.0059366083 2/17/2017 2351.159912
2/21/2017 12.845019 -0.0079629296 2/21/2017 2365.379883
2/22/2017 13.137145 0.0227423564 2/22/2017 2362.820068
2/23/2017 13.068412 -0.0052319587 2/23/2017 2363.810059
2/24/2017 12.655996 -0.0315582337 2/24/2017 2367.340088
2/27/2017 12.724731 0.0054310226 2/27/2017 2369.75
2/28/2017 12.381052 -0.0270087438 2/28/2017 2363.639893
3/1/2017 12.756051 0.0302881371 3/1/2017 2395.959961
3/2/2017 12.411525 -0.027008829 3/2/2017 2381.919922
3/3/2017 12.721598 0.0249826673 3/3/2017 2383.120117
3/6/2017 12.661305 -0.0047394203 3/6/2017 2375.310059
3/7/2017 12.583787 -0.0061224337 3/7/2017 2368.389893
3/8/2017 12.290941 -0.0232716908 3/8/2017 2362.97998
3/9/2017 12.256488 -0.0028031214 3/9/2017 2364.870117
3/10/2017 12.342621 0.0070275433 3/10/2017 2372.600098
3/13/2017 12.428751 0.0069782585 3/13/2017 2373.469971
3/14/2017 12.359846 -0.0055440004 3/14/2017 2365.449951
Unrestricted
3/15/2017 12.644081 0.0229966458 3/15/2017 2385.26001
3/16/2017 12.902472 0.020435728 3/16/2017 2381.379883
3/17/2017 12.764663 -0.0106808215 3/17/2017 2378.25
3/20/2017 13.066124 0.0236168397 3/20/2017 2373.469971
3/21/2017 12.842182 -0.0171391302 3/21/2017 2344.02002
3/22/2017 12.807731 -0.0026826438 3/22/2017 2348.449951
3/23/2017 12.687145 -0.0094150947 3/23/2017 2345.959961
3/24/2017 12.876634 0.0149355115 3/24/2017 2343.97998
3/27/2017 12.807731 -0.0053510102 3/27/2017 2341.590088
3/28/2017 12.704371 -0.0080701258 3/28/2017 2358.570068
3/29/2017 12.842182 0.0108475264 3/29/2017 2361.129883
3/30/2017 12.824955 -0.0013414387 3/30/2017 2368.060059
3/31/2017 12.790504 -0.0026862472 3/31/2017 2362.719971
4/3/2017 12.966555 0.0137641957 4/3/2017 2358.840088
4/4/2017 12.793667 -0.0133333796 4/4/2017 2360.159912
4/5/2017 12.724512 -0.0054054088 4/5/2017 2352.949951
4/6/2017 12.534336 -0.0149456419 4/6/2017 2357.48999
4/7/2017 12.534336 0 4/7/2017 2355.540039
4/10/2017 12.482471 -0.0041378339 4/10/2017 2357.159912
4/11/2017 12.629424 0.0117727492 4/11/2017 2353.780029
4/12/2017 12.629424 0 4/12/2017 2344.929932
4/13/2017 12.439248 -0.0150581689 4/13/2017 2328.949951
4/17/2017 12.793667 0.0284919957 4/17/2017 2349.01001
4/18/2017 12.914687 0.0094593677 4/18/2017 2342.189941
4/19/2017 12.845533 -0.0053546787 4/19/2017 2338.169922
4/20/2017 12.923332 0.0060565023 4/20/2017 2355.840088
4/21/2017 12.854177 -0.0053511741 4/21/2017 2348.689941
4/24/2017 12.862823 0.0006726218 4/24/2017 2374.149902
4/25/2017 13.148088 0.02217748 4/25/2017 2388.610107
4/26/2017 13.087576 -0.0046023422 4/26/2017 2387.449951
4/27/2017 12.985228 -0.0078202411 4/27/2017 2388.77002
4/28/2017 13.073624 0.0068074276 4/28/2017 2384.199951
5/1/2017 13.064783 -0.0006762471 5/1/2017 2388.330078
5/2/2017 13.444884 0.0290935563 5/2/2017 2391.169922
5/3/2017 13.14434 -0.0223537816 5/3/2017 2388.129883
5/4/2017 12.720043 -0.0322798254 5/4/2017 2389.52002
5/5/2017 13.10014 0.0298817386 5/5/2017 2399.290039
5/8/2017 12.967549 -0.0101213422 5/8/2017 2399.379883
5/9/2017 13.038265 0.005453305 5/9/2017 2396.919922
5/10/2017 13.383007 0.0264407879 5/10/2017 2399.629883
5/11/2017 13.29461 -0.0066051673 5/11/2017 2394.439941
5/12/2017 13.630512 0.0252660289 5/12/2017 2390.899902
5/15/2017 13.559796 -0.0051880663 5/15/2017 2402.320068
5/16/2017 13.692389 0.0097783919 5/16/2017 2400.669922
5/17/2017 13.268092 -0.0309877991 5/17/2017 2357.030029
5/18/2017 11.809574 -0.1099267325 5/18/2017 2365.719971
5/19/2017 12.472537 0.0561377574 5/19/2017 2381.72998
5/22/2017 12.198512 -0.0219702696 5/22/2017 2394.02002
5/23/2017 12.269229 0.0057971825 5/23/2017 2398.419922
5/24/2017 12.260389 -0.0007205017 5/24/2017 2404.389893
Unrestricted
5/25/2017 12.295747 0.0028839215 5/25/2017 2415.070068
5/26/2017 12.472537 0.0143781423 5/26/2017 2415.820068
5/30/2017 12.613968 0.0113393931 5/30/2017 2412.909912
5/31/2017 12.649326 0.0028030831 5/31/2017 2411.800049
6/1/2017 12.720043 0.0055905745 6/1/2017 2430.060059
6/2/2017 12.755402 0.0027797862 6/2/2017 2439.070068
6/5/2017 12.560932 -0.0152460895 6/5/2017 2436.100098
6/6/2017 12.605131 0.0035187676 6/6/2017 2429.330078
6/7/2017 12.64049 0.0028051275 6/7/2017 2433.139893
6/8/2017 12.649326 0.0006990235 6/8/2017 2433.790039
6/9/2017 12.260389 -0.0307476462 6/9/2017 2431.77002
6/12/2017 12.304586 0.0036048612 6/12/2017 2429.389893
6/13/2017 12.339944 0.0028735628 6/13/2017 2440.350098
6/14/2017 12.392982 0.0042980746 6/14/2017 2437.919922
6/15/2017 12.260389 -0.0106990392 6/15/2017 2432.459961
6/16/2017 12.348785 0.0072098854 6/16/2017 2433.149902
6/19/2017 12.339944 -0.0007159409 6/19/2017 2453.459961
6/20/2017 12.074759 -0.0214899679 6/20/2017 2437.030029
6/21/2017 11.942167 -0.0109809231 6/21/2017 2435.610107
6/22/2017 11.951007 0.0007402342 6/22/2017 2434.5
6/23/2017 12.048241 0.0081360508 6/23/2017 2438.300049
6/26/2017 12.171994 0.0102714579 6/26/2017 2439.070068
6/27/2017 11.90681 -0.0217864057 6/27/2017 2419.379883
6/28/2017 12.101277 0.0163324182 6/28/2017 2440.689941
6/29/2017 11.924486 -0.0146092846 6/29/2017 2419.699951
6/30/2017 11.924486 0 6/30/2017 2423.409912
7/3/2017 12.010943 0.0072503754 7/3/2017 2429.01001
7/5/2017 12.170263 0.0132645705 7/5/2017 2432.540039
7/6/2017 11.860475 -0.0254545033 7/6/2017 2409.75
7/7/2017 11.869327 0.0007463445 7/7/2017 2425.179932
7/10/2017 12.21452 0.0290827778 7/10/2017 2427.429932
7/11/2017 12.187967 -0.0021738881 7/11/2017 2425.530029
7/12/2017 12.391541 0.0167028677 7/12/2017 2443.25
7/13/2017 12.533159 0.0114286028 7/13/2017 2447.830078
7/14/2017 12.559711 0.0021185401 7/14/2017 2459.27002
7/17/2017 12.648223 0.0070472959 7/17/2017 2459.139893
7/18/2017 12.807544 0.0125963149 7/18/2017 2460.610107
7/19/2017 12.630521 -0.0138217757 7/19/2017 2473.830078
7/20/2017 12.754437 0.0098108384 7/20/2017 2473.449951
7/21/2017 12.816393 0.0048576037 7/21/2017 2472.540039
7/24/2017 12.825245 0.0006906779 7/24/2017 2469.909912
7/25/2017 12.8695 0.0034506163 7/25/2017 2477.129883
7/26/2017 12.922607 0.0041265783 7/26/2017 2477.830078
7/27/2017 13.152736 0.0178082488 7/27/2017 2475.419922
7/28/2017 13.294354 0.0107671894 7/28/2017 2472.100098
7/31/2017 13.170438 -0.0093209493 7/31/2017 2470.300049
8/1/2017 13.285503 0.0087366115 8/1/2017 2476.350098
8/2/2017 13.356312 0.0053297944 8/2/2017 2477.570068
8/3/2017 13.462525 0.0079522701 8/3/2017 2472.159912
8/4/2017 13.444822 -0.0013149836 8/4/2017 2476.830078
Unrestricted
8/7/2017 13.586441 0.0105333488 8/7/2017 2480.909912
8/8/2017 13.559886 -0.0019545222 8/8/2017 2474.919922
8/9/2017 13.506781 -0.0039163309 8/9/2017 2474.02002
8/10/2017 13.258948 -0.0183487835 8/10/2017 2438.209961
8/11/2017 13.338609 0.0060080936 8/11/2017 2441.320068
8/14/2017 13.258948 -0.0059722119 8/14/2017 2465.840088
8/15/2017 13.294354 0.0026703476 8/15/2017 2464.610107
8/16/2017 13.374013 0.0059919421 8/16/2017 2468.110107
8/17/2017 13.090778 -0.0211780114 8/17/2017 2430.01001
8/18/2017 13.205843 0.0087897755 8/18/2017 2425.550049
8/21/2017 13.400568 0.0147453669 8/21/2017 2428.370117
8/22/2017 13.418269 0.0013209142 8/22/2017 2452.51001
8/23/2017 13.515632 0.007256003 8/23/2017 2444.040039
8/24/2017 13.692654 0.0130975747 8/24/2017 2438.969971
8/25/2017 13.65725 -0.00258562 8/25/2017 2443.050049
8/28/2017 13.790015 0.0097212103 8/28/2017 2444.23999
8/29/2017 13.772313 -0.0012836824 8/29/2017 2446.300049
8/30/2017 13.745759 -0.0019280712 8/30/2017 2457.590088
8/31/2017 13.630694 -0.0083709455 8/31/2017 2471.649902
9/1/2017 13.728057 0.0071429232 9/1/2017 2476.550049
9/5/2017 13.860825 0.0096712885 9/5/2017 2457.850098
9/6/2017 13.860825 0 9/6/2017 2465.540039
9/7/2017 14.011293 0.0108556309 9/7/2017 2465.100098
9/8/2017 13.967037 -0.003158595 9/8/2017 2461.429932
9/11/2017 14.303378 0.024081056 9/11/2017 2488.110107
9/12/2017 14.241422 -0.0043315642 9/12/2017 2496.47998
9/13/2017 14.418445 0.0124301492 9/13/2017 2498.370117
9/14/2017 14.436146 0.0012276636 9/14/2017 2495.620117
9/15/2017 14.630872 0.0134887802 9/15/2017 2500.22998
9/18/2017 14.604316 -0.0018150661 9/18/2017 2503.870117
9/19/2017 14.77249 0.011515363 9/19/2017 2506.649902
9/20/2017 14.790189 0.0011981054 9/20/2017 2508.23999
9/21/2017 14.622021 -0.0113702401 9/21/2017 2500.600098
9/22/2017 14.489255 -0.0090798666 9/22/2017 2502.219971
9/25/2017 14.267977 -0.0152718687 9/25/2017 2496.659912
9/26/2017 14.179464 -0.0062036125 9/26/2017 2496.840088
9/27/2017 13.843122 -0.0237203607 9/27/2017 2507.040039
9/28/2017 13.922782 0.0057544823 9/28/2017 2510.060059
9/29/2017 14.020144 0.006992999 9/29/2017 2519.360107
10/2/2017 14.099556 0.0056641358 10/2/2017 2529.120117
10/3/2017 14.49047 0.0277252702 10/3/2017 2534.580078
10/4/2017 14.437162 -0.0036788317 10/4/2017 2537.73999
10/5/2017 14.401626 -0.0024614256 10/5/2017 2552.070068
10/6/2017 14.295013 -0.0074028447 10/6/2017 2549.330078
10/9/2017 14.179515 -0.0080796009 10/9/2017 2544.72998
10/10/2017 14.463817 0.0200501921 10/10/2017 2550.639893
10/11/2017 14.437162 -0.0018428745 10/11/2017 2555.23999
10/12/2017 14.34832 -0.0061537025 10/12/2017 2550.929932
10/13/2017 14.321668 -0.0018574997 10/13/2017 2553.169922
10/16/2017 14.26836 -0.0037221921 10/16/2017 2557.639893
Unrestricted
10/17/2017 14.259477 -0.0006225663 10/17/2017 2559.360107
10/18/2017 14.312783 0.0037382858 10/18/2017 2561.26001
10/19/2017 14.250593 -0.0043450669 10/19/2017 2562.100098
10/20/2017 14.321668 0.0049875117 10/20/2017 2575.209961
10/23/2017 13.966291 -0.0248139393 10/23/2017 2564.97998
10/24/2017 13.930754 -0.0025444837 10/24/2017 2569.129883
10/25/2017 13.850794 -0.0057398185 10/25/2017 2557.149902
10/26/2017 13.939637 0.0064142893 10/26/2017 2560.399902
10/27/2017 14.108441 0.012109641 10/27/2017 2581.070068
10/30/2017 13.610913 -0.0352645625 10/30/2017 2572.830078
10/31/2017 13.681989 0.0052219862 10/31/2017 2575.26001
11/1/2017 13.690874 0.0006493939 11/1/2017 2579.360107
11/2/2017 13.628684 -0.0045424419 11/2/2017 2579.850098
11/3/2017 13.20223 -0.0312909155 11/3/2017 2587.840088
11/6/2017 13.548723 0.0262450359 11/6/2017 2591.129883
11/7/2017 13.282191 -0.0196721123 11/7/2017 2590.639893
11/8/2017 13.548723 0.02006687 11/8/2017 2594.379883
11/9/2017 13.450995 -0.0072130783 11/9/2017 2584.620117
11/10/2017 13.264422 -0.0138705724 11/10/2017 2582.300049
11/13/2017 13.20223 -0.0046886325 11/13/2017 2584.840088
11/14/2017 13.015658 -0.014131855 11/14/2017 2578.870117
11/15/2017 13.042314 0.0020479948 11/15/2017 2564.620117
11/16/2017 13.20223 0.0122613211 11/16/2017 2585.639893
11/17/2017 13.424341 0.0168237487 11/17/2017 2578.850098
11/20/2017 13.593145 0.012574472 11/20/2017 2582.139893
11/21/2017 13.513186 -0.0058823032 11/21/2017 2599.030029
11/22/2017 13.539839 0.0019723698 11/22/2017 2597.080078
11/24/2017 13.486532 -0.0039370483 11/24/2017 2602.419922
11/27/2017 13.477648 -0.0006587312 11/27/2017 2601.419922
11/28/2017 13.52207 0.0032959757 11/28/2017 2627.040039
11/29/2017 13.131156 -0.0289093312 11/29/2017 2626.070068
11/30/2017 12.935699 -0.0148849804 11/30/2017 2647.580078
12/1/2017 13.184463 0.0192308123 12/1/2017 2642.219971
12/4/2017 13.291075 0.0080861845 12/4/2017 2639.439941
12/5/2017 13.326613 0.0026738244 12/5/2017 2629.570068
12/6/2017 13.593145 0.0199999805 12/6/2017 2629.27002
12/7/2017 13.513186 -0.0058823032 12/7/2017 2636.97998
12/8/2017 13.468763 -0.0032873817 12/8/2017 2651.5
12/11/2017 13.36215 -0.0079155747 12/11/2017 2659.98999
12/12/2017 13.681989 0.0239361929 12/12/2017 2664.110107
12/13/2017 13.664222 -0.0012985685 12/13/2017 2662.850098
12/14/2017 13.548723 -0.0084526583 12/14/2017 2652.01001
12/15/2017 13.593145 0.0032786854 12/15/2017 2675.810059
12/18/2017 13.681989 0.0065359415 12/18/2017 2690.159912
12/19/2017 13.646452 -0.0025973563 12/19/2017 2681.469971
12/20/2017 13.628684 -0.0013020234 12/20/2017 2679.25
12/21/2017 13.406573 -0.0162973182 12/21/2017 2684.570068
12/22/2017 13.264422 -0.0106030825 12/22/2017 2683.340088
12/26/2017 13.442111 0.0133959098 12/26/2017 2680.5
12/27/2017 13.389903 -0.0038839138 12/27/2017 2682.620117
Unrestricted
12/28/2017 13.39895 0.0006756584 12/28/2017 2687.540039
12/29/2017 13.417044 0.0013504043 12/29/2017 2673.610107
1/2/2018 13.733699 0.0236009511 1/2/2018 2695.810059
1/3/2018 13.607036 -0.0092227884 1/3/2018 2713.060059
1/4/2018 13.851313 0.0179522565 1/4/2018 2723.98999
1/5/2018 13.950831 0.007184734 1/5/2018 2743.149902
1/8/2018 13.959878 0.0006484918 1/8/2018 2747.709961
1/9/2018 14.041305 0.0058329306 1/9/2018 2751.290039
1/10/2018 13.751791 -0.0206187388 1/10/2018 2748.22998
1/11/2018 13.878453 0.0092105821 1/11/2018 2767.560059
1/12/2018 14.222249 0.0247719252 1/12/2018 2786.23999
1/16/2018 14.131776 -0.0063613708 1/16/2018 2776.419922
1/17/2018 14.303674 0.0121639347 1/17/2018 2802.560059
1/18/2018 14.31272 0.0006324249 1/18/2018 2798.030029
1/19/2018 13.98702 -0.0227559821 1/19/2018 2810.300049
1/22/2018 14.222249 0.0168176638 1/22/2018 2832.969971
1/23/2018 14.014161 -0.01463116 1/23/2018 2839.129883
1/24/2018 15.009358 0.0710136697 1/24/2018 2837.540039
1/25/2018 15.181254 0.0114525884 1/25/2018 2839.25
1/26/2018 15.280775 0.0065555191 1/26/2018 2872.870117
1/29/2018 15.090782 -0.0124334662 1/29/2018 2853.530029
1/30/2018 15.081736 -0.0005994388 1/30/2018 2822.429932
1/31/2018 15.344105 0.0173964721 1/31/2018 2823.810059
2/1/2018 15.561238 0.0141509068 2/1/2018 2821.97998
2/2/2018 15.027452 -0.0343022837 2/2/2018 2762.129883
2/5/2018 14.602232 -0.0282962142 2/5/2018 2648.939941
2/6/2018 15.307915 0.048327064 2/6/2018 2695.139893
2/7/2018 14.846506 -0.030141858 2/7/2018 2681.659912
2/8/2018 14.403193 -0.0298597529 2/8/2018 2581
2/9/2018 14.285579 -0.0081658282 2/9/2018 2619.550049
2/12/2018 14.665561 0.0265989919 2/12/2018 2656
2/13/2018 14.638421 -0.0018505941 2/13/2018 2662.939941
2/14/2018 14.882696 0.0166872506 2/14/2018 2698.629883
2/15/2018 14.973167 0.0060789389 2/15/2018 2731.199951
2/16/2018 14.882696 -0.0060422087 2/16/2018 2732.219971
2/20/2018 14.683656 -0.013373921 2/20/2018 2716.26001
2/21/2018 14.357956 -0.0221811244 2/21/2018 2701.330078
2/22/2018 14.213201 -0.0100818668 2/22/2018 2703.959961
2/23/2018 14.656515 0.0311902998 2/23/2018 2747.300049
2/26/2018 14.683656 0.0018518045 2/26/2018 2779.600098
2/27/2018 14.385098 -0.0203326746 2/27/2018 2744.280029
2/28/2018 14.177011 -0.0144654558 2/28/2018 2713.830078
3/1/2018 14.439382 0.0185067924 3/1/2018 2677.669922
3/2/2018 14.394144 -0.0031329596 3/2/2018 2691.25
3/5/2018 14.656515 0.0182276209 3/5/2018 2720.939941
3/6/2018 14.692703 0.0024690726 3/6/2018 2728.120117
3/7/2018 14.584138 -0.007389042 3/7/2018 2726.800049
3/8/2018 14.493665 -0.0062035206 3/8/2018 2738.969971
3/9/2018 14.457477 -0.002496815 3/9/2018 2786.570068
3/12/2018 14.285579 -0.0118899031 3/12/2018 2783.02002
Unrestricted
3/13/2018 14.059398 -0.0158328199 3/13/2018 2765.310059
3/14/2018 14.05035 -0.0006435553 3/14/2018 2749.47998
3/15/2018 13.679414 -0.0264004811 3/15/2018 2747.330078
3/16/2018 13.652272 -0.0019841493 3/16/2018 2752.01001
3/19/2018 13.78798 0.0099403235 3/19/2018 2712.919922
3/20/2018 13.507518 -0.0203410507 3/20/2018 2716.939941
3/21/2018 13.588942 0.0060280505 3/21/2018 2711.929932
3/22/2018 13.371808 -0.0159787274 3/22/2018 2643.689941
3/23/2018 13.317525 -0.0040595109 3/23/2018 2588.26001
3/26/2018 13.607036 0.0217390994 3/26/2018 2658.550049
3/27/2018 13.688461 0.0059840365 3/27/2018 2612.620117
3/28/2018 13.417044 -0.0198281604 3/28/2018 2605
3/29/2018 13.896547 0.0357383489 3/29/2018 2640.870117
4/2/2018 13.833217 -0.0045572472 4/2/2018 2581.879883
4/3/2018 13.778933 -0.0039241776 4/3/2018 2614.449951
4/4/2018 13.932736 0.0111621851 4/4/2018 2644.689941
4/5/2018 13.842264 -0.0064934841 4/5/2018 2662.840088
4/6/2018 13.634178 -0.0150326565 4/6/2018 2604.469971
4/9/2018 13.407996 -0.0165893389 4/9/2018 2613.159912
4/10/2018 13.607036 0.0148448732 4/10/2018 2656.870117
4/11/2018 13.661322 0.0039895536 4/11/2018 2642.189941
4/12/2018 13.109438 -0.0403975545 4/12/2018 2663.98999
4/13/2018 13.10336 -0.0004636354 4/13/2018 2656.300049
4/16/2018 13.094093 -0.0007072232 4/16/2018 2677.840088
4/17/2018 13.390633 0.0226468531 4/17/2018 2706.389893
4/18/2018 13.622304 0.0173009745 4/18/2018 2708.639893
4/19/2018 13.464767 -0.0115646369 4/19/2018 2693.129883
4/20/2018 13.316498 -0.0110116276 4/20/2018 2670.139893
4/23/2018 13.223828 -0.0069590368 4/23/2018 2670.290039
4/24/2018 13.177495 -0.003503751 4/24/2018 2634.560059
4/25/2018 13.10336 -0.0056258796 4/25/2018 2639.399902
4/26/2018 13.242362 0.0106081188 4/26/2018 2666.939941
4/27/2018 13.316498 0.005598397 4/27/2018 2669.909912
4/30/2018 13.084826 -0.0173973668 4/30/2018 2648.050049
5/1/2018 13.10336 0.0014164499 5/1/2018 2654.800049
5/2/2018 12.964355 -0.0106083478 5/2/2018 2635.669922
5/3/2018 12.704884 -0.020014185 5/3/2018 2629.72998
5/4/2018 12.602947 -0.0080234499 5/4/2018 2663.419922
5/7/2018 12.436144 -0.0132352378 5/7/2018 2672.629883
5/8/2018 12.306408 -0.0104321725 5/8/2018 2671.919922
5/9/2018 12.093271 -0.0173191885 5/9/2018 2697.790039
5/10/2018 12.269341 0.0145593363 5/10/2018 2723.070068
5/11/2018 12.158138 -0.009063486 5/11/2018 2727.719971
5/14/2018 11.880131 -0.0228659191 5/14/2018 2730.129883
5/15/2018 11.880131 0 5/15/2018 2711.449951
5/16/2018 12.06547 0.0156007539 5/16/2018 2722.459961
5/17/2018 11.750396 -0.0261136947 5/17/2018 2720.129883
5/18/2018 11.333386 -0.0354890167 5/18/2018 2712.969971
5/21/2018 11.370454 0.0032706907 5/21/2018 2733.01001
5/22/2018 11.565058 0.0171148839 5/22/2018 2724.439941
Unrestricted
5/23/2018 11.490923 -0.0064102575 5/23/2018 2733.290039
5/24/2018 11.52799 0.0032257635 5/24/2018 2727.76001
5/25/2018 11.565058 0.0032154782 5/25/2018 2721.330078
5/29/2018 11.027578 -0.0464744751 5/29/2018 2689.860107
5/30/2018 11.20365 0.0159665159 5/30/2018 2724.01001
5/31/2018 11.166582 -0.0033085646 5/31/2018 2705.27002
6/1/2018 11.249985 0.007468982 6/1/2018 2734.620117
6/4/2018 11.23145 -0.0016475578 6/4/2018 2746.870117
6/5/2018 10.85151 -0.0338282234 6/5/2018 2748.800049
6/6/2018 10.925644 0.006831676 6/6/2018 2772.350098
6/7/2018 10.703239 -0.0203562371 6/7/2018 2770.370117
6/8/2018 11.277785 0.0536796385 6/8/2018 2779.030029
6/11/2018 11.305586 0.0024651117 6/11/2018 2782
6/12/2018 11.314853 0.0008196833 6/12/2018 2786.850098
6/13/2018 11.407522 0.0081900313 6/13/2018 2775.629883
6/14/2018 11.35192 -0.0048741523 6/14/2018 2782.48999
6/15/2018 11.407522 0.0048980261 6/15/2018 2779.659912
6/18/2018 11.426056 0.0016247174 6/18/2018 2773.75
6/19/2018 11.416787 -0.000811216 6/19/2018 2762.590088
6/20/2018 11.35192 -0.0056817211 6/20/2018 2767.320068
6/21/2018 11.073914 -0.0244897779 6/21/2018 2749.76001
6/22/2018 11.129515 0.0050208987 6/22/2018 2754.879883
6/25/2018 11.259252 0.0116570219 6/25/2018 2717.070068
6/26/2018 11.036847 -0.0197530884 6/26/2018 2723.060059
6/27/2018 10.740307 -0.0268681807 6/27/2018 2699.629883
6/28/2018 10.842241 0.0094907902 6/28/2018 2716.310059
6/29/2018 10.999779 0.014530022 6/29/2018 2718.370117
7/2/2018 10.781011 -0.0198883996 7/2/2018 2726.709961
7/3/2018 10.948735 0.0155573536 7/3/2018 2713.219971
7/5/2018 10.743737 -0.0187234416 7/5/2018 2736.610107
7/6/2018 10.818282 0.006938461 7/6/2018 2759.820068
7/9/2018 10.902144 0.0077518778 7/9/2018 2784.169922
7/10/2018 11.088506 0.0170940688 7/10/2018 2793.840088
7/11/2018 10.799645 -0.0260504887 7/11/2018 2774.02002
7/12/2018 10.743737 -0.0051768368 7/12/2018 2798.290039
7/13/2018 10.753056 0.0008673891 7/13/2018 2801.310059
7/16/2018 10.743737 -0.0008666374 7/16/2018 2798.429932
7/17/2018 10.986008 0.0225499749 7/17/2018 2809.550049
7/18/2018 10.799645 -0.0169636687 7/18/2018 2815.620117
7/19/2018 10.641239 -0.0146677044 7/19/2018 2804.48999
7/20/2018 10.920781 0.0262696853 7/20/2018 2801.830078
7/23/2018 10.697147 -0.0204778395 7/23/2018 2806.97998
7/24/2018 10.911464 0.0200349682 7/24/2018 2820.399902
7/25/2018 10.930099 0.0017078368 7/25/2018 2846.070068
7/26/2018 10.529422 -0.0366581309 7/26/2018 2837.439941
7/27/2018 10.669193 0.0132743279 7/27/2018 2818.820068
7/30/2018 10.333743 -0.0314409909 7/30/2018 2802.600098
7/31/2018 10.287152 -0.0045086277 7/31/2018 2816.290039
8/1/2018 10.343061 0.0054348376 8/1/2018 2813.360107
8/2/2018 10.277833 -0.0063064503 8/2/2018 2827.219971
Unrestricted
8/3/2018 10.454878 0.0172259074 8/3/2018 2840.350098
8/6/2018 10.566694 0.0106951033 8/6/2018 2850.399902
8/7/2018 10.268517 -0.0282185705 8/7/2018 2858.449951
8/8/2018 10.147381 -0.0117968349 8/8/2018 2857.699951
8/9/2018 10.054201 -0.009182665 8/9/2018 2853.580078
8/10/2018 9.793295 -0.0259499487 8/10/2018 2833.280029
8/13/2018 9.793295 0 8/13/2018 2821.929932
8/14/2018 9.942383 0.0152234769 8/14/2018 2839.959961
8/15/2018 9.783977 -0.0159323977 8/15/2018 2818.370117
8/16/2018 9.662842 -0.0123809572 8/16/2018 2840.689941
8/17/2018 9.541706 -0.0125362704 8/17/2018 2850.129883
8/20/2018 9.485798 -0.0058593296 8/20/2018 2857.050049
8/21/2018 9.271482 -0.0225933548 8/21/2018 2862.959961
8/22/2018 9.224891 -0.0050251945 8/22/2018 2861.820068
8/23/2018 9.113075 -0.0121211188 8/23/2018 2856.97998
8/24/2018 9.252846 0.0153374136 8/24/2018 2874.689941
8/27/2018 9.355345 0.0110775647 8/27/2018 2896.73999
8/28/2018 9.206256 -0.0159362375 8/28/2018 2897.52002
8/29/2018 9.318072 0.012145654 8/29/2018 2914.040039
8/30/2018 9.057167 -0.027999891 8/30/2018 2901.129883
8/31/2018 9.215573 0.0174895748 8/31/2018 2901.52002
9/4/2018 8.908078 -0.0333668889 9/4/2018 2896.719971
9/5/2018 8.917395 0.0010459046 9/5/2018 2888.600098
9/6/2018 9.346026 0.0480668401 9/6/2018 2878.050049
9/7/2018 9.420572 0.0079762243 9/7/2018 2871.679932
9/10/2018 9.224891 -0.0207716686 9/10/2018 2877.129883
9/11/2018 8.963985 -0.0282828274 9/11/2018 2887.889893
9/12/2018 9.150347 0.0207900839 9/12/2018 2888.919922
9/13/2018 8.889441 -0.0285132356 9/13/2018 2904.179932
9/14/2018 8.89876 0.0010483224 9/14/2018 2904.97998
9/17/2018 9.075803 0.0198952438 9/17/2018 2888.800049
9/18/2018 9.168612 0.0102259822 9/18/2018 2904.310059
9/19/2018 9.090748 -0.0084924523 9/19/2018 2907.949951
9/20/2018 9.373008 0.0310491502 9/20/2018 2930.75
9/21/2018 9.373008 0 9/21/2018 2929.669922
9/24/2018 9.139414 -0.0249219888 9/24/2018 2919.370117
9/25/2018 9.139414 0 9/25/2018 2915.560059
9/26/2018 9.44114 0.033013714 9/26/2018 2905.969971
9/27/2018 9.752601 0.0329897661 9/27/2018 2914
9/28/2018 9.470339 -0.0289422278 9/28/2018 2913.97998
10/1/2018 9.431406 -0.0041110461 10/1/2018 2924.590088
10/2/2018 9.898598 0.0495357744 10/2/2018 2923.429932
10/3/2018 10.161391 0.0265485072 10/3/2018 2925.51001
10/4/2018 9.966728 -0.0191571213 10/4/2018 2901.610107
10/5/2018 9.927796 -0.0039061967 10/5/2018 2885.570068
10/8/2018 10.463119 0.0539216358 10/8/2018 2884.429932
10/9/2018 10.307389 -0.0148837072 10/9/2018 2880.340088
10/10/2018 9.947264 -0.0349385281 10/10/2018 2785.679932
10/11/2018 9.859665 -0.0088063411 10/11/2018 2728.370117
10/12/2018 9.752601 -0.0108587868 10/12/2018 2767.129883
Unrestricted
10/15/2018 9.810999 0.0059879411 10/15/2018 2750.790039
10/16/2018 9.869398 0.005952401 10/16/2018 2809.919922
10/17/2018 10.044594 0.0177514373 10/17/2018 2809.209961
10/18/2018 9.898598 -0.0145347836 10/18/2018 2768.780029
10/19/2018 9.93753 0.0039330822 10/19/2018 2767.780029
10/22/2018 10.06406 0.0127325402 10/22/2018 2755.879883
10/23/2018 10.073793 0.0009671047 10/23/2018 2740.689941
10/24/2018 9.733133 -0.0338164582 10/24/2018 2656.100098
10/25/2018 9.93753 0.021000124 10/25/2018 2705.570068
10/26/2018 10.122458 0.0186090507 10/26/2018 2658.689941
10/29/2018 10.044594 -0.0076922028 10/29/2018 2641.25
10/30/2018 11.270968 0.1220929387 10/30/2018 2682.629883
10/31/2018 11.290435 0.0017271808 10/31/2018 2711.73999
11/1/2018 11.816025 0.0465517936 11/1/2018 2740.370117
11/2/2018 11.816025 0 11/2/2018 2723.060059
11/5/2018 11.738159 -0.0065898642 11/5/2018 2738.310059
11/6/2018 11.514297 -0.0190713041 11/6/2018 2755.449951
11/7/2018 11.416965 -0.0084531431 11/7/2018 2813.889893
11/8/2018 11.319634 -0.0085251203 11/8/2018 2806.830078
11/9/2018 11.300168 -0.0017196669 11/9/2018 2781.01001
11/12/2018 11.270968 -0.0025840324 11/12/2018 2726.219971
11/13/2018 11.270968 0 11/13/2018 2722.179932
11/14/2018 11.426699 0.0138170031 11/14/2018 2701.580078
11/15/2018 11.601895 0.015332162 11/15/2018 2730.199951
11/16/2018 11.845224 0.0209732117 11/16/2018 2736.27002
11/19/2018 11.572697 -0.0230073319 11/19/2018 2690.72998
11/20/2018 11.348834 -0.0193440647 11/20/2018 2641.889893
11/21/2018 11.699227 0.0308748018 11/21/2018 2649.929932
11/23/2018 11.504564 -0.0166389626 11/23/2018 2632.560059
11/26/2018 11.270968 -0.0203046374 11/26/2018 2673.449951
11/27/2018 11.689493 0.0371330129 11/27/2018 2682.169922
11/28/2018 11.747892 0.004995854 11/28/2018 2743.790039
11/29/2018 11.738159 -0.0008284891 11/29/2018 2737.800049
11/30/2018 11.533764 -0.0174128669 11/30/2018 2760.169922
12/3/2018 11.689493 0.0135020103 12/3/2018 2790.370117
12/4/2018 11.533764 -0.0133221347 12/4/2018 2700.060059
12/6/2018 11.67976 0.01265814 12/6/2018 2695.949951
12/7/2018 11.631094 -0.0041666952 12/7/2018 2633.080078
12/10/2018 11.524031 -0.0092048951 12/10/2018 2637.719971
12/11/2018 11.650561 0.010979665 12/11/2018 2636.780029
12/12/2018 11.757626 0.0091896862 12/12/2018 2651.070068
12/13/2018 11.874423 0.009933723 12/13/2018 2650.540039
12/14/2018 12.000954 0.0106557599 12/14/2018 2599.949951
12/17/2018 11.777092 -0.0186536837 12/17/2018 2545.939941
12/18/2018 12.295429 0.044012308 12/18/2018 2546.159912
12/19/2018 11.710876 -0.0475423021 12/19/2018 2506.959961
12/20/2018 11.948661 0.0203046296 12/20/2018 2467.419922
12/21/2018 11.869399 -0.0066335466 12/21/2018 2416.620117
12/24/2018 11.542445 -0.0275459608 12/24/2018 2351.100098
12/26/2018 11.968476 0.0369099441 12/26/2018 2467.699951
Unrestricted
12/27/2018 11.770323 -0.0165562433 12/27/2018 2488.830078
12/28/2018 11.750507 -0.0016835562 12/28/2018 2485.73999
12/31/2018 11.819861 0.0059022134 12/31/2018 2506.850098
1/2/2019 12.404414 0.0494551501 1/2/2019 2510.030029
1/3/2019 12.453952 0.0039935784 1/3/2019 2447.889893
1/4/2019 12.642199 0.0151154429 1/4/2019 2531.939941
1/7/2019 12.681829 0.0031347395 1/7/2019 2549.689941
1/8/2019 12.780906 0.0078125166 1/8/2019 2574.409912
1/9/2019 13.058321 0.0217054253 1/9/2019 2584.959961
1/10/2019 12.929522 -0.009863366 1/10/2019 2596.639893
1/11/2019 12.780906 -0.0114943151 1/11/2019 2596.26001
1/14/2019 12.889891 0.0085271733 1/14/2019 2582.610107
1/15/2019 12.731368 -0.0122982421 1/15/2019 2610.300049
1/16/2019 12.414322 -0.0249027442 1/16/2019 2616.100098
1/17/2019 12.315246 -0.0079807822 1/17/2019 2635.959961
1/18/2019 12.33506 0.0016089001 1/18/2019 2670.709961
1/22/2019 12.057646 -0.0224898784 1/22/2019 2632.899902
1/23/2019 12.384599 0.0271158234 1/23/2019 2638.699951
1/24/2019 12.523307 0.0112000397 1/24/2019 2642.330078
1/25/2019 12.562937 0.0031644996 1/25/2019 2664.76001
1/28/2019 12.642199 0.0063091935 1/28/2019 2643.850098
1/29/2019 12.642199 0 1/29/2019 2640
1/30/2019 12.949336 0.0242945867 1/30/2019 2681.050049
1/31/2019 13.276289 0.0252486305 1/31/2019 2704.100098
2/1/2019 13.296105 0.0014925858 2/1/2019 2706.530029
2/4/2019 13.236659 -0.0044709334 2/4/2019 2724.870117
2/5/2019 13.276289 0.0029939579 2/5/2019 2737.699951
2/6/2019 12.780906 -0.0373133637 2/6/2019 2731.610107
2/7/2019 12.652106 -0.0100775328 2/7/2019 2706.050049
2/8/2019 12.642199 -0.0007830317 2/8/2019 2707.879883
2/11/2019 12.602568 -0.0031348186 2/11/2019 2709.800049
2/12/2019 12.780906 0.0141509254 2/12/2019 2744.72998
2/13/2019 12.691737 -0.0069767355 2/13/2019 2753.030029
2/14/2019 12.790813 0.0078063389 2/14/2019 2745.72998
2/15/2019 12.85026 0.0046476326 2/15/2019 2775.600098
2/19/2019 12.889891 0.0030840621 2/19/2019 2779.76001
2/20/2019 12.612474 -0.0215220594 2/20/2019 2784.699951
2/21/2019 12.533214 -0.0062842548 2/21/2019 2774.879883
2/22/2019 12.691737 0.0126482321 2/22/2019 2792.669922
2/25/2019 12.671922 -0.001561252 2/25/2019 2796.110107
2/26/2019 12.731368 0.0046911589 2/26/2019 2793.899902
2/27/2019 12.602568 -0.0101167447 2/27/2019 2792.379883
2/28/2019 12.364783 -0.0188679799 2/28/2019 2784.48999
3/1/2019 12.2 -0.0133268008 3/1/2019 2803.689941
3/4/2019 12.12 -0.006557377 3/4/2019 2792.810059
3/5/2019 12.15 0.0024752475 3/5/2019 2789.649902
3/6/2019 11.82 -0.0271604938 3/6/2019 2771.449951
3/7/2019 11.8 -0.0016920474 3/7/2019 2748.929932
3/8/2019 12.04 0.0203389831 3/8/2019 2743.070068
3/11/2019 12.2 0.0132890365 3/11/2019 2783.300049
Unrestricted
3/12/2019 12.25 0.0040983607 3/12/2019 2791.52002
3/13/2019 12.37 0.0097959184 3/13/2019 2810.919922
3/14/2019 12.26 -0.0088924818 3/14/2019 2808.47998
3/15/2019 12.44 0.0146818923 3/15/2019 2822.47998
3/18/2019 12.77 0.0265273312 3/18/2019 2832.939941
3/19/2019 12.74 -0.0023492561 3/19/2019 2832.570068
3/20/2019 12.9 0.0125588697 3/20/2019 2824.22998
3/21/2019 12.52 -0.0294573643 3/21/2019 2854.879883
3/22/2019 12.18 -0.0271565495 3/22/2019 2800.709961
3/25/2019 12.15 -0.0024630542 3/25/2019 2798.360107
3/26/2019 12.17 0.0016460905 3/26/2019 2818.459961
3/27/2019 11.66 -0.041906327 3/27/2019 2805.370117
3/28/2019 11.97 0.0265866209 3/28/2019 2815.439941
3/29/2019 12.07 0.0083542189 3/29/2019 2834.399902
Unrestricted
S&P 500 Daily Return (X)
-0.0018295017 BETA
0.0049629879 0.95065175
0.0003452098
-0.0001800551 Market risk for Telefônica Brasil S.A. (VIV) is relatively lower than market risk.
0.0021836774
-0.0015200061
-0.0040044439
-0.0027933795
-0.0077766994
0.0001902356
8.36770848935373E-05
0.003925413
-0.0110178516
0.0057311705
0.0135149473
0.0052767823
-0.00159267
0.0089795843
0.0062498471
0.0035554238
0.0023006623
-0.0017527108
-0.0033793039
-0.0068553088
-0.0090698353
0.0038199199
0.0045441637
0.0080740366
-0.0111114958
0.0048954371
-0.0080673294
-0.0062043915
-0.0003685612
0.0088038
0.002177941
-0.0076882675
-0.011925585
-0.0008273803
0.0031831692
0.0039531153
0.0040809203
0.0105927243
-0.022784644
-0.0012248358
-0.0097338093
-0.0107602062
-0.0009564078
-0.0041868743
Unrestricted
0.0073774896
-0.0139798448
0.0006687564
0.0126117795
-0.0174318457
0.0017543353
0.0030450167
0.0053951907
0.0134234763
-0.0064684489
-0.0028279868
-0.0117257881
0.0091844578
0.0129443546
0.0082827471
0.0101192286
0.014409702
-0.001336179
0.0010015592
0.0104538465
-0.0069611166
-0.0180905329
-0.0044335122
0.0031058402
-0.006716128
0.0055544248
-0.0081298903
0.0163087081
-0.0006708328
0.0135461922
0.0009078516
-0.0056430134
-0.0041049721
-0.020308668
-0.0032339668
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0.0050156826
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0.0474068478
-0.0441524035
0.0462900215
0.0052616693
0.0217846215
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0.0009473867
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Unrestricted
-0.0150089814
0.0002580412
0.0342848782
0.0131199727
-0.01556552
0.0151216099
0.0282800014
0.0023470251
0.0049219823
-0.0118714329
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0.0286464636
-0.0106121799
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0.0069657175
0.0091200623
0.0134798052
0.0171870731
0.0057066976
-0.0098025871
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-0.0293904425
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0.0060820095
0.0233361454
0.0106883826
-0.0206911347
0.0081142291
-0.0249741291
-0.0284510286
0.0224884432
0.0178656336
0.0183036646
-0.0081633091
0.0341249851
0.0005440032
0.0097947042
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0.0173802581
-0.0193698834
0.0204187168
-0.0126491374
0.0045541789
0.0188087649
0.0128729586
-0.0200447246
0.010536553
0.034291438
0.0003892293
Unrestricted
-0.0247375031
-0.0279422474
0.0161046677
0.0187818075
-0.0062800173
0.0062957439
0.011735639
-0.0366951426
0.0086241764
0.0194805404
-0.0095501422
0.0048171642
-0.0166162012
-0.0167999518
-0.000394679
-0.0186484955
-0.0041408415
-0.0220952149
-0.0026855068
0.0292404254
0.002213653
0.0433153077
-0.0019086459
-0.0002409865
0.0102870147
0.0011057491
0.0020183549
-0.02114181
0.0168833519
-0.0149140536
-0.0086860104
-0.0113483673
0.0032431006
0.0032161497
-0.0117328252
0.0298254231
0.0019495061
0.0082655495
0.0090350526
7.91082195795963E-05
-0.0124780022
0.0107070875
-0.0042913366
0.0154739849
0.0001879238
0.0029437171
-0.0025369615
0.0022615975
0.0088857698
0.0003095969
Unrestricted
0.0023366087
-0.0049479228
0.0035529545
0.011107929
0.0049386569
0.0006694599
0.0004713429
-0.0010258176
0.0086791426
-0.005753891
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-0.002522123
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0.0088996058
0.0010951469
0.0146053566
-0.0004238739
0.002023382
0.0021602108
0.0014741104
-0.0068863023
0.0068000394
-0.0009395237
-0.0053832062
0.0110257061
0.00234893
0.0007199232
-0.003340107
0.0042720025
0.0016722376
0.0013545594
0.0033563335
-0.0047369877
0.0061580397
-0.0032457562
-0.003869694
-0.0153701609
0.0069006224
0.0098179317
0.0036312501
0.0001604609
0.0181315491
-0.0011962621
0.0059671994
0.0011193983
0.0039738463
-0.0030005178
-0.0018711971
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0.0031088585
Unrestricted
0.0138858252
-0.002816775
-0.0049415094
-0.00160793
0.0036984364
0.0075046456
-0.0039886359
-0.0102025244
-0.0006290423
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0.0074488957
0.0137793876
-0.0124750007
-0.0005036008
0.0154866738
-0.0040552883
-0.0059343972
0.0011692654
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0.003679774
0.0136445916
0.0066801655
0.0024143238
-0.0038835018
0.0056583842
-0.0024966832
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-0.0161472085
0.0003505807
-0.0042786732
-0.0067022667
0.0025174106
-0.0033873409
-0.0111128639
-0.0057458379
-0.0044038183
-0.0150513763
-0.0073877766
0.0160359008
0.0004863373
0.0016937029
0.001380032
-0.0021656328
0.0110789779
-0.0143348924
-0.0022766653
-0.0246425848
0.0001095545
0.0057268504
Unrestricted
0.023049401
-0.0001064648
0.0081141637
-0.0126201134
0.0116507371
-0.0070232511
0.010814653
0.0103378152
0.0014447462
0.0098156953
-0.001686357
-0.0222616766
0.0071746044
-0.0159548536
0.0047727211
0.008984906
-0.0021097999
0.0249202387
0.0024593116
0.006232111
-0.0046870234
-0.0094326492
-0.001638832
-0.0081259263
-1.49239270596623E-05
-0.004987097
0.0164973619
-0.0023143133
0.0074096724
0.0066804907
0.0027171003
-0.0100616602
-0.0089090556
-0.009040933
-0.0003138615
0.0165409748
0.0190805654
-0.0004833597
-0.0043168287
-0.0028999798
-0.0075036693
0.0190402857
0.0023292691
0.0051067586
0.0006208264
0.0004136855
0.0021884416
-0.001251901
-0.0001281459
0.0011396401
Unrestricted
0.0071005107
0.0018721337
-2.11746201275428E-05
-0.0034975362
0.000226403
-0.0080722425
0.006454731
-0.0004890152
-0.0008081819
0.0008443489
-0.0078058051
0.0050732959
-0.0011659593
-0.0010676613
0.0204355407
0.0040499742
-0.00614783
0.0031349562
0.0020926922
0.0163097469
0.0039589518
-0.0031246914
-0.0012797754
0.0011855543
-0.0005407337
-7.53194631413178E-05
-0.0022326535
-0.0105018559
-0.0057367353
0.0096489817
-0.0044777528
0.0026515065
0.0008722871
0.0036244095
0.0071744354
-0.0003215889
-0.0034567357
-0.0098909422
-0.0061880297
0.0001953894
-0.0029661373
0.0080779225
0.0102699332
0.0041170579
-0.0024437289
-0.016571305
0.0004395823
-0.0144439063
-0.0030853826
0.0029955429
Unrestricted
-0.0007289822
0.0001558799
0.0109264755
-0.0093794544
0.0021638093
0.007853185
-0.0237050005
-0.0122048422
0.0016986926
0.0001304874
-0.0039854205
-0.0138520357
-0.0015935448
0.0048399498
0.0198620539
0.0006633864
0.0023201806
0.0130263148
-0.0020295816
-0.0052265875
0.0078560292
0.0042696423
0.0001625079
-0.004745225
-0.0017098123
0.0015848619
0.0033065905
0.0029209197
0.0003385609
0.0065488821
0.0004482393
-0.006321425
-0.0041354012
0.0118705906
0.0114866566
-0.0075892007
0.0054881089
-0.0093786876
-0.0024402964
-0.0047874601
-0.0012184417
-0.0110499417
0.0169419408
0.0254034207
-0.0020856176
0.0048650966
-0.0031231161
-0.0032423718
0.0026558665
0.0075974147
Unrestricted
-4.75137897981426E-05
-0.0009306715
0.0011286697
0.0001969919
0.0056429218
0.0034032704
0.0044281074
0.001507477
6.61421826849141E-06
0.0054454819
-0.0018496215
0.0051059951
-0.0038996214
-0.0025633014
0.0100527058
-0.0115387448
0.0104165102
0.0005491706
-0.001805399
0.0056579406
-0.0006061175
0.0015952723
0.0005922629
0.0006906718
-0.0010450814
0.0073364752
-0.0124041378
-0.0063030572
0.0087724682
-0.0183095807
0.0061094634
0.0127259942
-0.0008640796
0.0023238551
0.0046107234
0.0095660166
0.0010845128
0.0018164916
0.0044811392
0.0032490857
-0.0024032534
0.0013140524
0.0056029899
-0.0016184624
-0.0055103321
-0.0024225308
0.0066974923
-0.0082824338
0.0071742565
-0.0033400394
Unrestricted
0.0077851114
-0.0005883499
0.004056669
-0.0044735802
0.0051722641
-0.010546129
0.0040484519
-0.0042948955
0.006302738
0.0035443321
0.0121891325
0.0035522507
-0.0028367667
-0.0229662911
0.0143072233
-0.0143276811
-0.0067010038
0.0088479026
0.00466163
0.0104192186
6.3403386260884E-06
0.0040347322
-0.0018421131
0.0071860116
0.0024848997
-0.0093078835
0.0094079835
0.0105346668
0.0019077786
0.0052302696
0.004139081
-0.0036871036
0.0043216552
4.2889760728086E-05
0.0101421533
0.005114136
-0.0050097408
0.0103000965
-0.0007076181
0.0017223862
-0.0082736572
-0.0029238325
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0.0063409815
-0.0070479824
0.0036703445
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0.0059359886
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Unrestricted
0.0084902945
0.012831541
-0.0003468133
-0.0101533673
-0.0083695553
0.0147842909
-0.0058850162
0.0075673647
0.0077911581
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-0.0250103514
0.002669777
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0.0094972718
0.0095904868
0.0061998309
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0.0054037477
-0.0005449082
0.0008240472
0.0102017325
0.0052515463
0.0072296705
0.0001815926
0.0135542503
0.0030864831
0.0013748797
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0.002774047
0.0050329648
0.0016100505
0.0020330261
-0.0018519365
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0.0025564724
0.000828294
-0.0037360375
0.000373817
-0.0001364095
0.0125405701
0.0016404583
-0.0014798347
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-0.003805865
0.0038854498
-0.0035699602
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0.0027760559
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Unrestricted
-0.0033045952
-0.0059003021
0.0038211953
-0.0057796031
0.0086193764
0.0039470109
-0.004039658
-0.0158741948
0.0027476455
0.0019634016
-0.0031743182
0.0041642217
0.0081169529
0.0012098628
5.4431207189318E-05
0.0099928808
0.0073457892
0.0030522836
-0.0033804154
0.0027146796
0.0056931534
0.0042177392
0.012177673
-0.001842954
-0.0072168865
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0.0034854256
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0.0079985434
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0.0070532245
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0.0005739062
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0.0062862715
0.0040747206
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0.0138275321
0.0067439529
0.0065487556
9.17363141301209E-05
0.0057375132
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0.0032581345
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Unrestricted
0.0013296993
0.0055841951
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0.0029034214
0.0035705587
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0.00426554
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0.0134275596
0.0007229317
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0.0001498047
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0.0112378709
0.0018171
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0.0166479641
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0.0053181202
0.0029157468
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0.0039596752
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Unrestricted
0.0003483094
0.0023066867
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0.0108179719
0.0051661881
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0.0076410886
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0.0124397929
0.0133018869
0.0015692346
0.0110621135
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0.0058100249
0.0048092168
0.001158474
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0.0060314581
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0.0061865133
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2.16999436938945E-05
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0.0027826887
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0.0152677013
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0.007219619
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Unrestricted
-0.0048647102
0.00440394
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0.0079241024
0.0070393488
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0.0037751235
0.0040921389
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0.0017169602
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0.0032360362
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0.0029920169
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0.0018712158
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0.0056164683
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0.0015194761
0.0096727376
0.0004217578
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0.0038447866
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0.0042483918
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Unrestricted
0.0018916637
0.0065252796
0.0046277585
0.0009387717
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0.0031345618
0.0008367051
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0.0012774786
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0.005479508
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0.0102649358
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0.0004881556
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0.0002881547
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6.09127150357827E-05
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1.56383940349808E-05
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0.0027594252
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Unrestricted
0.004345814
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0.0050006522
0.0024778129
0.0029498895
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0.0047877791
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0.000049987
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0.0036460744
0.0008819055
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0.007484376
0.0012956438
0.0048911801
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0.0078324913
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0.0085758249
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5.14346190708264E-06
0.0111655094
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0.0174616503
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Unrestricted
0.0070534495
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0.0119390731
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0.0062301239
0.0117313938
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0.0057004971
0.0037755132
0.0003495862
0.0031201848
0.0006966942
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0.000735359
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Unrestricted
0.0116298426
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Unrestricted
0.0090127546
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0.0028246782
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Unrestricted
0.0003897936
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Unrestricted
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Unrestricted
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0
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0.0003566718
0.0052822544
0.0002754816
-0.005569722
0.0053690147
0.0012532725
0.007840592
-0.000368533
-0.0035156879
-0.0013050959
-0.0032892782
0.002763287
-6.8702814001137E-06
0.0036411053
-0.0003966901
0.0007115197
-0.0081694826
-0.0055279787
-0.0003951164
-0.0014179037
-0.0328642289
-0.0205730078
0.014206198
Unrestricted
-0.0059049791
0.0214956002
-0.0002526624
-0.0143919225
-0.0003611699
-0.0042995274
-0.0055118302
-0.0308644337
0.0186250398
-0.0173272641
-0.0065595994
0.0156667801
0.0108513318
0.0105578437
-0.0063166862
0.0056003172
0.0062592956
0.0212088563
-0.0025089166
-0.0091990136
-0.0197014893
-0.0014819197
-0.0075674109
0.0105937533
0.0022233057
-0.0166431089
-0.0181512405
0.0030432907
-0.0065548424
0.0155323681
0.0032616923
0.0229739796
-0.002183108
0.0081707475
0.010941426
-0.0323649029
-0.0015222284
-0.0233201187
0.0017621542
-0.0003563464
0.0054195037
-0.0001999302
-0.0190867096
-0.0207734807
8.64007027257627E-05
-0.0153957145
-0.0157721063
-0.0205882284
-0.0271122542
0.0495937426
Unrestricted
0.0085626808
-0.0012415826
0.0084924844
0.0012684967
-0.0247567301
0.0343357143
0.0070104348
0.0096952851
0.0040980455
0.0045184189
-0.0001462979
-0.0052575254
0.0107216889
0.0022219856
0.0075914003
0.013183053
-0.0141573063
0.0022029128
0.0013757256
0.0084886942
-0.0078468275
-0.0014562467
0.015549261
0.008597396
0.0008986099
0.0067762367
0.0047084204
-0.0022244381
-0.0093571399
0.0006762011
0.0007091031
0.0128902245
0.0030239947
-0.0026516416
0.0108787529
0.0014987433
0.0017771106
-0.0035264367
0.0064111024
0.0012318624
-0.0007904571
-0.0005440492
-0.0028255085
0.0068953205
-0.0038805582
-0.0011315331
-0.0065240986
-0.0081257174
-0.0021316891
0.0146660421
Unrestricted
0.0029533183
0.0069495837
-0.0008680226
0.0049849029
0.0037059469
-0.0001305615
-0.0029443536
0.0108524813
-0.0189745013
-0.0008390208
0.007182726
-0.004644325
0.0035894815
0.00673428
Unrestricted
market risk.
Unrestricted
Date WIFI Adj Close WIFI Daily Return (y) Date NASDAQ Adj Close
5/4/2011 12.1 3/30/2011 2776.790039
5/5/2011 12.18 0.0066115702 3/31/2011 2781.070068
5/6/2011 12.1 -0.0065681445 4/1/2011 2789.600098
5/9/2011 12 -0.0082644628 4/4/2011 2789.189941
5/10/2011 11.77 -0.0191666667 4/5/2011 2791.189941
5/11/2011 11.82 0.0042480884 4/6/2011 2799.820068
5/12/2011 11.68 -0.0118443316 4/7/2011 2796.139893
5/13/2011 10.75 -0.0796232877 4/8/2011 2780.419922
5/16/2011 9.38 -0.1274418605 4/11/2011 2771.51001
5/17/2011 8.88 -0.0533049041 4/12/2011 2744.790039
5/18/2011 9.33 0.0506756757 4/13/2011 2761.52002
5/19/2011 9.95 0.0664523044 4/14/2011 2760.219971
5/20/2011 9.71 -0.024120603 4/15/2011 2764.649902
5/23/2011 9.5 -0.0216271885 4/18/2011 2735.379883
5/24/2011 9.83 0.0347368421 4/19/2011 2744.969971
5/25/2011 9.67 -0.016276704 4/20/2011 2802.51001
5/26/2011 9.65 -0.0020682523 4/21/2011 2820.159912
5/27/2011 9.53 -0.0124352332 4/25/2011 2825.879883
5/31/2011 9.35 -0.018887723 4/26/2011 2847.540039
6/1/2011 9.72 0.0395721925 4/27/2011 2869.879883
6/2/2011 9.96 0.024691358 4/28/2011 2872.530029
6/3/2011 10.17 0.0210843373 4/29/2011 2873.540039
6/6/2011 9.6 -0.0560471976 5/2/2011 2864.080078
6/7/2011 8.87 -0.0760416667 5/3/2011 2841.620117
6/8/2011 7.41 -0.1645997745 5/4/2011 2828.22998
6/9/2011 7.67 0.0350877193 5/5/2011 2814.719971
6/10/2011 7.65 -0.0026075619 5/6/2011 2827.560059
6/13/2011 10.11 0.3215686275 5/9/2011 2843.25
6/14/2011 9.65 -0.0454995054 5/10/2011 2871.889893
6/15/2011 9.51 -0.014507772 5/11/2011 2845.060059
6/16/2011 9.58 0.007360673 5/12/2011 2863.040039
6/17/2011 8.91 -0.0699373695 5/13/2011 2828.469971
6/20/2011 8.37 -0.0606060606 5/16/2011 2782.310059
6/21/2011 8.2 -0.0203106332 5/17/2011 2783.209961
6/22/2011 8.78 0.0707317073 5/18/2011 2815
6/23/2011 9.13 0.0398633257 5/19/2011 2823.310059
6/24/2011 9 -0.0142387733 5/20/2011 2803.320068
6/27/2011 9.12 0.0133333333 5/23/2011 2758.899902
6/28/2011 9.06 -0.0065789474 5/24/2011 2746.159912
6/29/2011 9.26 0.0220750552 5/25/2011 2761.379883
6/30/2011 9.08 -0.0194384449 5/26/2011 2782.919922
7/1/2011 8.98 -0.0110132159 5/27/2011 2796.860107
7/5/2011 9.11 0.0144766147 5/31/2011 2835.300049
7/6/2011 9.36 0.027442371 6/1/2011 2769.189941
7/7/2011 9.27 -0.0096153846 6/2/2011 2773.310059
7/8/2011 9.67 0.0431499461 6/3/2011 2732.780029
7/11/2011 9.55 -0.012409514 6/6/2011 2702.560059
7/12/2011 9.1 -0.0471204188 6/7/2011 2701.560059
7/13/2011 9.43 0.0362637363 6/8/2011 2675.379883
Unrestricted
7/14/2011 8.8 -0.0668080594 6/9/2011 2684.870117
7/15/2011 8.85 0.0056818182 6/10/2011 2643.72998
7/18/2011 8.96 0.0124293785 6/13/2011 2639.689941
7/19/2011 9.08 0.0133928571 6/14/2011 2678.719971
7/20/2011 8.94 -0.0154185022 6/15/2011 2631.459961
7/21/2011 8.97 0.0033557047 6/16/2011 2623.699951
7/22/2011 8.9 -0.0078037904 6/17/2011 2616.47998
7/25/2011 8.21 -0.0775280899 6/20/2011 2629.659912
7/26/2011 8.84 0.0767356882 6/21/2011 2687.26001
7/27/2011 8.8 -0.0045248869 6/22/2011 2669.189941
7/28/2011 8.94 0.0159090909 6/23/2011 2686.75
7/29/2011 8.77 -0.01901566 6/24/2011 2652.889893
8/1/2011 9.13 0.0410490308 6/27/2011 2688.280029
8/2/2011 9.01 -0.013143483 6/28/2011 2729.310059
8/3/2011 9.46 0.0499445061 6/29/2011 2740.48999
8/4/2011 8.99 -0.0496828753 6/30/2011 2773.52002
8/5/2011 8.5 -0.0545050056 7/1/2011 2816.030029
8/8/2011 7.6 -0.1058823529 7/5/2011 2825.77002
8/9/2011 8.12 0.0684210526 7/6/2011 2834.02002
8/10/2011 8 -0.0147783251 7/7/2011 2872.659912
8/11/2011 8.24 0.03 7/8/2011 2859.810059
8/12/2011 8.87 0.0764563107 7/11/2011 2802.620117
8/15/2011 9.02 0.0169109357 7/12/2011 2781.909912
8/16/2011 8.8 -0.0243902439 7/13/2011 2796.919922
8/17/2011 8.96 0.0181818182 7/14/2011 2762.669922
8/18/2011 8.39 -0.0636160714 7/15/2011 2789.800049
8/19/2011 7.97 -0.0500595948 7/18/2011 2765.110107
8/22/2011 8.03 0.0075282309 7/19/2011 2826.52002
8/23/2011 8.4 0.0460772105 7/20/2011 2814.22998
8/24/2011 8.66 0.030952381 7/21/2011 2834.429932
8/25/2011 8.26 -0.0461893764 7/22/2011 2858.830078
8/26/2011 8.42 0.01937046 7/25/2011 2842.800049
8/29/2011 8.73 0.0368171021 7/26/2011 2839.959961
8/30/2011 8.76 0.0034364261 7/27/2011 2764.790039
8/31/2011 8.75 -0.0011415525 7/28/2011 2766.25
9/1/2011 8.72 -0.0034285714 7/29/2011 2756.379883
9/2/2011 8.4 -0.0366972477 8/1/2011 2744.610107
9/6/2011 8.28 -0.0142857143 8/2/2011 2669.23999
9/7/2011 8.48 0.0241545894 8/3/2011 2693.070068
9/8/2011 8.2 -0.0330188679 8/4/2011 2556.389893
9/9/2011 8.13 -0.0085365854 8/5/2011 2532.409912
9/12/2011 8.1 -0.0036900369 8/8/2011 2357.689941
9/13/2011 8.4 0.037037037 8/9/2011 2482.52002
9/14/2011 8.45 0.005952381 8/10/2011 2381.050049
9/15/2011 8.5 0.0059171598 8/11/2011 2492.679932
9/16/2011 8.45 -0.0058823529 8/12/2011 2507.97998
9/19/2011 8.24 -0.024852071 8/15/2011 2555.199951
9/20/2011 8.15 -0.0109223301 8/16/2011 2523.449951
9/21/2011 7.92 -0.0282208589 8/17/2011 2511.47998
9/22/2011 7.76 -0.0202020202 8/18/2011 2380.429932
Unrestricted
9/23/2011 7.57 -0.0244845361 8/19/2011 2341.840088
9/26/2011 7.21 -0.0475561427 8/22/2011 2345.379883
9/27/2011 7.71 0.0693481276 8/23/2011 2446.060059
9/28/2011 7.61 -0.0129701686 8/24/2011 2467.689941
9/29/2011 7.15 -0.0604467806 8/25/2011 2419.629883
9/30/2011 7.15 0 8/26/2011 2479.850098
10/3/2011 6.85 -0.041958042 8/29/2011 2562.110107
10/4/2011 6.82 -0.004379562 8/30/2011 2576.110107
10/5/2011 6.75 -0.0102639296 8/31/2011 2579.459961
10/6/2011 6.82 0.0103703704 9/1/2011 2546.040039
10/7/2011 6.87 0.0073313783 9/2/2011 2480.330078
10/10/2011 7.19 0.0465793304 9/6/2011 2473.830078
10/11/2011 7.7 0.0709318498 9/7/2011 2548.939941
10/12/2011 7.93 0.0298701299 9/8/2011 2529.139893
10/13/2011 7.33 -0.0756620429 9/9/2011 2467.98999
10/14/2011 7.67 0.0463847203 9/12/2011 2495.090088
10/17/2011 7.46 -0.0273794003 9/13/2011 2532.149902
10/18/2011 7.35 -0.0147453083 9/14/2011 2572.550049
10/19/2011 7.31 -0.0054421769 9/15/2011 2607.070068
10/20/2011 7.25 -0.0082079343 9/16/2011 2622.310059
10/21/2011 7.59 0.0468965517 9/19/2011 2612.830078
10/24/2011 7.69 0.0131752306 9/20/2011 2590.23999
10/25/2011 7.63 -0.0078023407 9/21/2011 2538.189941
10/26/2011 7.67 0.005242464 9/22/2011 2455.669922
10/27/2011 7.8 0.0169491525 9/23/2011 2483.22998
10/28/2011 8 0.0256410256 9/26/2011 2516.689941
10/31/2011 7.65 -0.04375 9/27/2011 2546.830078
11/1/2011 7.58 -0.0091503268 9/28/2011 2491.580078
11/2/2011 7.55 -0.0039577836 9/29/2011 2480.76001
11/3/2011 7.9 0.0463576159 9/30/2011 2415.399902
11/4/2011 7.76 -0.017721519 10/3/2011 2335.830078
11/7/2011 7.89 0.0167525773 10/4/2011 2404.820068
11/8/2011 7.84 -0.0063371356 10/5/2011 2460.51001
11/9/2011 7.81 -0.0038265306 10/6/2011 2506.820068
11/10/2011 7.88 0.0089628681 10/7/2011 2479.350098
11/11/2011 8.42 0.0685279188 10/10/2011 2566.050049
11/14/2011 8.5 0.0095011876 10/11/2011 2583.030029
11/15/2011 8.65 0.0176470588 10/12/2011 2604.72998
11/16/2011 9.02 0.0427745665 10/13/2011 2620.23999
11/17/2011 8.93 -0.0099778271 10/14/2011 2667.850098
11/18/2011 8.98 0.0055991041 10/17/2011 2614.919922
11/21/2011 8.53 -0.0501113586 10/18/2011 2657.429932
11/22/2011 8.51 -0.0023446659 10/19/2011 2604.040039
11/23/2011 8.37 -0.0164512338 10/20/2011 2598.620117
11/25/2011 8.1 -0.0322580645 10/21/2011 2637.459961
11/28/2011 8.29 0.0234567901 10/24/2011 2699.439941
11/29/2011 8.23 -0.0072376357 10/25/2011 2638.419922
11/30/2011 8.5 0.0328068044 10/26/2011 2650.669922
12/1/2011 8.34 -0.0188235294 10/27/2011 2738.629883
12/2/2011 8.49 0.0179856115 10/28/2011 2737.149902
Unrestricted
12/5/2011 8.5 0.0011778563 10/31/2011 2684.409912
12/6/2011 8.39 -0.0129411765 11/1/2011 2606.959961
12/7/2011 8.47 0.0095351609 11/2/2011 2639.97998
12/8/2011 8.3 -0.0200708383 11/3/2011 2697.969971
12/9/2011 8.4 0.0120481928 11/4/2011 2686.149902
12/12/2011 8.39 -0.0011904762 11/7/2011 2695.25
12/13/2011 8.34 -0.0059594756 11/8/2011 2727.48999
12/14/2011 8.39 0.0059952038 11/9/2011 2621.649902
12/15/2011 8.81 0.0500595948 11/10/2011 2625.149902
12/16/2011 9.15 0.0385925085 11/11/2011 2678.75
12/19/2011 8.8 -0.0382513661 11/14/2011 2657.219971
12/20/2011 8.82 0.0022727273 11/15/2011 2686.199951
12/21/2011 8.69 -0.014739229 11/16/2011 2639.610107
12/22/2011 8.79 0.0115074799 11/17/2011 2587.98999
12/23/2011 8.84 0.0056882821 11/18/2011 2572.5
12/27/2011 8.96 0.0135746606 11/21/2011 2523.139893
12/28/2011 8.74 -0.0245535714 11/22/2011 2521.280029
12/29/2011 8.62 -0.0137299771 11/23/2011 2460.080078
12/30/2011 8.6 -0.0023201856 11/25/2011 2441.51001
1/3/2012 8.54 -0.0069767442 11/28/2011 2527.340088
1/4/2012 8.5 -0.0046838407 11/29/2011 2515.51001
1/5/2012 8.46 -0.0047058824 11/30/2011 2620.340088
1/6/2012 8.43 -0.0035460993 12/1/2011 2626.199951
1/9/2012 8.38 -0.0059311981 12/2/2011 2626.929932
1/10/2012 8.09 -0.0346062053 12/5/2011 2655.76001
1/11/2012 8.14 0.0061804697 12/6/2011 2649.560059
1/12/2012 8.3 0.0196560197 12/7/2011 2649.209961
1/13/2012 8.21 -0.0108433735 12/8/2011 2596.379883
1/17/2012 8.2 -0.0012180268 12/9/2011 2646.850098
1/18/2012 8.17 -0.0036585366 12/12/2011 2612.26001
1/19/2012 8.18 0.0012239902 12/13/2011 2579.27002
1/20/2012 8.13 -0.0061124694 12/14/2011 2539.310059
1/23/2012 8.03 -0.012300123 12/15/2011 2541.01001
1/24/2012 7.99 -0.00498132 12/16/2011 2555.330078
1/25/2012 8.02 0.0037546934 12/19/2011 2523.139893
1/26/2012 8.02 0 12/20/2011 2603.72998
1/27/2012 8.05 0.0037406484 12/21/2011 2577.969971
1/30/2012 8.07 0.002484472 12/22/2011 2599.449951
1/31/2012 8.16 0.0111524164 12/23/2011 2618.639893
2/1/2012 8.33 0.0208333333 12/27/2011 2625.199951
2/2/2012 8.68 0.0420168067 12/28/2011 2589.97998
2/3/2012 8.77 0.0103686636 12/29/2011 2613.73999
2/6/2012 9.03 0.0296465222 12/30/2011 2605.149902
2/7/2012 8.99 -0.0044296788 1/3/2012 2648.719971
2/8/2012 9.45 0.0511679644 1/4/2012 2648.360107
2/9/2012 9.36 -0.0095238095 1/5/2012 2669.860107
2/10/2012 8.57 -0.0844017094 1/6/2012 2674.219971
2/13/2012 8.84 0.0315052509 1/9/2012 2676.560059
2/14/2012 9.23 0.0441176471 1/10/2012 2702.5
2/15/2012 9.25 0.0021668472 1/11/2012 2710.76001
Unrestricted
2/16/2012 9.35 0.0108108108 1/12/2012 2724.699951
2/17/2012 9.71 0.0385026738 1/13/2012 2710.669922
2/21/2012 9.45 -0.0267765191 1/17/2012 2728.080078
2/22/2012 9.29 -0.0169312169 1/18/2012 2769.709961
2/23/2012 8.89 -0.0430570506 1/19/2012 2788.330078
2/24/2012 8.68 -0.0236220472 1/20/2012 2786.699951
2/27/2012 9.06 0.0437788018 1/23/2012 2784.169922
2/28/2012 9.47 0.0452538631 1/24/2012 2786.639893
2/29/2012 9.56 0.0095036959 1/25/2012 2818.310059
3/1/2012 9.7 0.0146443515 1/26/2012 2805.280029
3/2/2012 9.53 -0.0175257732 1/27/2012 2816.550049
3/5/2012 9.74 0.0220356768 1/30/2012 2811.939941
3/6/2012 9.95 0.0215605749 1/31/2012 2813.840088
3/7/2012 10.6 0.0653266332 2/1/2012 2848.27002
3/8/2012 10.79 0.0179245283 2/2/2012 2859.679932
3/9/2012 10.92 0.0120481928 2/3/2012 2905.659912
3/12/2012 10.73 -0.0173992674 2/6/2012 2901.98999
3/13/2012 10.99 0.0242311277 2/7/2012 2904.080078
3/14/2012 11.02 0.0027297543 2/8/2012 2915.860107
3/15/2012 11.43 0.0372050817 2/9/2012 2927.22998
3/16/2012 11.46 0.0026246719 2/10/2012 2903.879883
3/19/2012 11.42 -0.0034904014 2/13/2012 2931.389893
3/20/2012 10.7 -0.0630472855 2/14/2012 2931.830078
3/21/2012 11.07 0.0345794393 2/15/2012 2915.830078
3/22/2012 11.33 0.0234869015 2/16/2012 2959.850098
3/23/2012 12.5 0.1032656664 2/17/2012 2951.780029
3/26/2012 12.67 0.0136 2/21/2012 2948.570068
3/27/2012 13.01 0.0268350434 2/22/2012 2933.169922
3/28/2012 12.99 -0.001537279 2/23/2012 2956.97998
3/29/2012 13.15 0.0123171671 2/24/2012 2963.75
3/30/2012 12.1 -0.0798479087 2/27/2012 2966.159912
4/2/2012 12.19 0.0074380165 2/28/2012 2986.76001
4/3/2012 11.66 -0.0434782609 2/29/2012 2966.889893
4/4/2012 11.17 -0.0420240137 3/1/2012 2988.969971
4/5/2012 11.09 -0.0071620412 3/2/2012 2976.189941
4/9/2012 11.11 0.0018034265 3/5/2012 2950.47998
4/10/2012 11.04 -0.0063006301 3/6/2012 2910.320068
4/11/2012 11.34 0.027173913 3/7/2012 2935.689941
4/12/2012 11.57 0.0202821869 3/8/2012 2970.419922
4/13/2012 11.39 -0.0155574762 3/9/2012 2988.340088
4/16/2012 11.37 -0.0017559263 3/12/2012 2983.659912
4/17/2012 11.36 -0.0008795075 3/13/2012 3039.879883
4/18/2012 11.07 -0.025528169 3/14/2012 3040.72998
4/19/2012 10.86 -0.0189701897 3/15/2012 3056.370117
4/20/2012 10.49 -0.0340699816 3/16/2012 3055.26001
4/23/2012 10.54 0.0047664442 3/19/2012 3078.320068
4/24/2012 10.37 -0.0161290323 3/20/2012 3074.149902
4/25/2012 10.02 -0.0337512054 3/21/2012 3075.320068
4/26/2012 10.04 0.001996008 3/22/2012 3063.320068
4/27/2012 10.39 0.0348605578 3/23/2012 3067.919922
Unrestricted
4/30/2012 10.53 0.0134744947 3/26/2012 3122.570068
5/1/2012 10.5 -0.0028490028 3/27/2012 3120.350098
5/2/2012 10.7 0.019047619 3/28/2012 3104.959961
5/3/2012 9.8 -0.0841121495 3/29/2012 3095.360107
5/4/2012 10.68 0.0897959184 3/30/2012 3091.570068
5/7/2012 10.48 -0.0187265918 4/2/2012 3119.699951
5/8/2012 10.36 -0.0114503817 4/3/2012 3113.570068
5/9/2012 9.9 -0.0444015444 4/4/2012 3068.090088
5/10/2012 10.07 0.0171717172 4/5/2012 3080.5
5/11/2012 9.93 -0.0139026812 4/9/2012 3047.080078
5/14/2012 9.89 -0.0040281974 4/10/2012 2991.219971
5/15/2012 10.24 0.0353892821 4/11/2012 3016.459961
5/16/2012 10.32 0.0078125 4/12/2012 3055.550049
5/17/2012 10.2 -0.011627907 4/13/2012 3011.330078
5/18/2012 10.05 -0.0147058824 4/16/2012 2988.399902
5/21/2012 9.98 -0.0069651741 4/17/2012 3042.820068
5/22/2012 9.62 -0.0360721443 4/18/2012 3031.449951
5/23/2012 9.68 0.0062370062 4/19/2012 3007.560059
5/24/2012 9.5 -0.0185950413 4/20/2012 3000.449951
5/25/2012 9.64 0.0147368421 4/23/2012 2970.449951
5/29/2012 9.99 0.0363070539 4/24/2012 2961.600098
5/30/2012 9.8 -0.019019019 4/25/2012 3029.629883
5/31/2012 9.58 -0.0224489796 4/26/2012 3050.610107
6/1/2012 9.49 -0.009394572 4/27/2012 3069.199951
6/4/2012 9.44 -0.0052687039 4/30/2012 3046.360107
6/5/2012 9.43 -0.001059322 5/1/2012 3050.439941
6/6/2012 9.85 0.0445387063 5/2/2012 3059.850098
6/7/2012 9.89 0.0040609137 5/3/2012 3024.300049
6/8/2012 9.99 0.0101112235 5/4/2012 2956.340088
6/11/2012 9.95 -0.004004004 5/7/2012 2957.76001
6/12/2012 10.67 0.072361809 5/8/2012 2946.27002
6/13/2012 11.32 0.060918463 5/9/2012 2934.709961
6/14/2012 10.77 -0.0485865724 5/10/2012 2933.639893
6/15/2012 10.9 0.0120705664 5/11/2012 2933.820068
6/18/2012 11.22 0.0293577982 5/14/2012 2902.580078
6/19/2012 11.37 0.013368984 5/15/2012 2893.76001
6/20/2012 11.17 -0.0175901495 5/16/2012 2874.040039
6/21/2012 10.92 -0.0223813787 5/17/2012 2813.689941
6/22/2012 11.26 0.0311355311 5/18/2012 2778.790039
6/25/2012 10.99 -0.0239786856 5/21/2012 2847.209961
6/26/2012 10.95 -0.0036396724 5/22/2012 2839.080078
6/27/2012 11.05 0.0091324201 5/23/2012 2850.120117
6/28/2012 11.12 0.0063348416 5/24/2012 2839.379883
6/29/2012 11.62 0.0449640288 5/25/2012 2837.530029
7/2/2012 11.68 0.0051635112 5/29/2012 2870.98999
7/3/2012 11.39 -0.0248287671 5/30/2012 2837.360107
7/5/2012 11.65 0.0228270413 5/31/2012 2827.340088
7/6/2012 11.39 -0.0223175966 6/1/2012 2747.47998
7/9/2012 11.46 0.0061457419 6/4/2012 2760.01001
7/10/2012 11.14 -0.0279232112 6/5/2012 2778.110107
Unrestricted
7/11/2012 10.98 -0.0143626571 6/6/2012 2844.719971
7/12/2012 11 0.0018214936 6/7/2012 2831.02002
7/13/2012 10.91 -0.0081818182 6/8/2012 2858.419922
7/16/2012 10.92 0.0009165903 6/11/2012 2809.72998
7/17/2012 10.08 -0.0769230769 6/12/2012 2843.070068
7/18/2012 10.71 0.0625 6/13/2012 2818.610107
7/19/2012 10.16 -0.0513538749 6/14/2012 2836.330078
7/20/2012 9.88 -0.0275590551 6/15/2012 2872.800049
7/23/2012 9.49 -0.0394736842 6/18/2012 2895.330078
7/24/2012 8.95 -0.0569020021 6/19/2012 2929.76001
7/25/2012 8.72 -0.025698324 6/20/2012 2930.449951
7/26/2012 8.75 0.003440367 6/21/2012 2859.090088
7/27/2012 8.93 0.0205714286 6/22/2012 2892.419922
7/30/2012 8.91 -0.0022396417 6/25/2012 2836.159912
7/31/2012 8.59 -0.0359147026 6/26/2012 2854.060059
8/1/2012 8.9 0.036088475 6/27/2012 2875.320068
8/2/2012 9.09 0.0213483146 6/28/2012 2849.48999
8/3/2012 9.19 0.0110011001 6/29/2012 2935.050049
8/6/2012 9.63 0.0478781284 7/2/2012 2951.22998
8/7/2012 9.51 -0.0124610592 7/3/2012 2976.080078
8/8/2012 9 -0.0536277603 7/5/2012 2976.120117
8/9/2012 6.77 -0.2477777778 7/6/2012 2937.330078
8/10/2012 6.88 0.0162481536 7/9/2012 2931.77002
8/13/2012 6.97 0.0130813953 7/10/2012 2902.330078
8/14/2012 7.02 0.0071736011 7/11/2012 2887.97998
8/15/2012 6.8 -0.0313390313 7/12/2012 2866.189941
8/16/2012 6.89 0.0132352941 7/13/2012 2908.469971
8/17/2012 6.81 -0.0116110305 7/16/2012 2896.939941
8/20/2012 6.79 -0.0029368576 7/17/2012 2910.040039
8/21/2012 6.98 0.027982327 7/18/2012 2942.600098
8/22/2012 6.79 -0.0272206304 7/19/2012 2965.899902
8/23/2012 7.11 0.0471281296 7/20/2012 2925.300049
8/24/2012 7.24 0.0182841069 7/23/2012 2890.149902
8/27/2012 7.5 0.0359116022 7/24/2012 2862.98999
8/28/2012 7.31 -0.0253333333 7/25/2012 2854.23999
8/29/2012 7.24 -0.0095759234 7/26/2012 2893.25
8/30/2012 7.24 0 7/27/2012 2958.090088
8/31/2012 7.31 0.0096685083 7/30/2012 2945.840088
9/4/2012 7.2 -0.0150478796 7/31/2012 2939.52002
9/5/2012 7.2 0 8/1/2012 2920.209961
9/6/2012 7.36 0.0222222222 8/2/2012 2909.77002
9/7/2012 7.43 0.0095108696 8/3/2012 2967.899902
9/10/2012 7.27 -0.0215343203 8/6/2012 2989.909912
9/11/2012 7.34 0.0096286107 8/7/2012 3015.860107
9/12/2012 7.51 0.0231607629 8/8/2012 3011.25
9/13/2012 7.43 -0.0106524634 8/9/2012 3018.639893
9/14/2012 7.47 0.0053835801 8/10/2012 3020.860107
9/17/2012 7.47 0 8/13/2012 3022.52002
9/18/2012 7.32 -0.0200803213 8/14/2012 3016.97998
9/19/2012 7.4 0.0109289617 8/15/2012 3030.929932
Unrestricted
9/20/2012 7.49 0.0121621622 8/16/2012 3062.389893
9/21/2012 7.44 -0.0066755674 8/17/2012 3076.590088
9/24/2012 7.5 0.0080645161 8/20/2012 3076.209961
9/25/2012 7.85 0.0466666667 8/21/2012 3067.26001
9/26/2012 7.97 0.0152866242 8/22/2012 3073.669922
9/27/2012 7.97 0 8/23/2012 3053.399902
9/28/2012 7.94 -0.0037641154 8/24/2012 3069.790039
10/1/2012 8.23 0.0365239295 8/27/2012 3073.189941
10/2/2012 8.04 -0.0230862697 8/28/2012 3077.139893
10/3/2012 8.1 0.0074626866 8/29/2012 3081.189941
10/4/2012 8 -0.012345679 8/30/2012 3048.709961
10/5/2012 7.82 -0.0225 8/31/2012 3066.959961
10/8/2012 7.75 -0.0089514066 9/4/2012 3075.060059
10/9/2012 7.6 -0.0193548387 9/5/2012 3069.27002
10/10/2012 7.39 -0.0276315789 9/6/2012 3135.810059
10/11/2012 7.32 -0.0094722598 9/7/2012 3136.419922
10/12/2012 7.21 -0.0150273224 9/10/2012 3104.02002
10/15/2012 7.48 0.0374479889 9/11/2012 3104.530029
10/16/2012 7.75 0.0360962567 9/12/2012 3114.310059
10/17/2012 7.69 -0.0077419355 9/13/2012 3155.830078
10/18/2012 7.48 -0.0273081925 9/14/2012 3183.949951
10/19/2012 7.38 -0.013368984 9/17/2012 3178.669922
10/22/2012 7.44 0.0081300813 9/18/2012 3177.800049
10/23/2012 7.4 -0.0053763441 9/19/2012 3182.620117
10/24/2012 7.41 0.0013513514 9/20/2012 3175.959961
10/25/2012 7.47 0.008097166 9/21/2012 3179.959961
10/26/2012 7.41 -0.0080321285 9/24/2012 3160.780029
10/31/2012 7.32 -0.012145749 9/25/2012 3117.72998
11/1/2012 7.58 0.0355191257 9/26/2012 3093.699951
11/2/2012 7.31 -0.0356200528 9/27/2012 3136.600098
11/5/2012 7.23 -0.0109439124 9/28/2012 3116.22998
11/6/2012 7.28 0.0069156293 10/1/2012 3113.530029
11/7/2012 7.12 -0.021978022 10/2/2012 3120.040039
11/8/2012 6.93 -0.0266853933 10/3/2012 3135.22998
11/9/2012 6.77 -0.0230880231 10/4/2012 3149.459961
11/12/2012 7.03 0.0384047267 10/5/2012 3136.189941
11/13/2012 6.92 -0.0156472262 10/8/2012 3112.350098
11/14/2012 6.97 0.0072254335 10/9/2012 3065.02002
11/15/2012 7.27 0.0430416069 10/10/2012 3051.780029
11/16/2012 6.93 -0.0467675378 10/11/2012 3049.409912
11/19/2012 6.95 0.0028860029 10/12/2012 3044.110107
11/20/2012 6.85 -0.0143884892 10/15/2012 3064.179932
11/21/2012 7.06 0.0306569343 10/16/2012 3101.169922
11/23/2012 7.24 0.0254957507 10/17/2012 3104.120117
11/26/2012 7.14 -0.0138121547 10/18/2012 3072.870117
11/27/2012 7 -0.0196078431 10/19/2012 3005.620117
11/28/2012 6.99 -0.0014285714 10/22/2012 3016.959961
11/29/2012 6.99 0 10/23/2012 2990.459961
11/30/2012 7.09 0.0143061516 10/24/2012 2981.699951
12/3/2012 6.96 -0.0183356841 10/25/2012 2986.120117
Unrestricted
12/4/2012 7.08 0.0172413793 10/26/2012 2987.949951
12/5/2012 6.96 -0.0169491525 10/31/2012 2977.22998
12/6/2012 7 0.0057471264 11/1/2012 3020.060059
12/7/2012 7 0 11/2/2012 2982.129883
12/10/2012 6.97 -0.0042857143 11/5/2012 2999.659912
12/11/2012 6.97 0 11/6/2012 3011.929932
12/12/2012 7.01 0.0057388809 11/7/2012 2937.290039
12/13/2012 7.12 0.0156918688 11/8/2012 2895.580078
12/14/2012 7.2 0.0112359551 11/9/2012 2904.870117
12/17/2012 7.54 0.0472222222 11/12/2012 2904.25
12/18/2012 7.8 0.0344827586 11/13/2012 2883.889893
12/19/2012 7.94 0.0179487179 11/14/2012 2846.810059
12/20/2012 7.7 -0.0302267003 11/15/2012 2836.939941
12/21/2012 7.78 0.0103896104 11/16/2012 2853.129883
12/24/2012 7.74 -0.0051413882 11/19/2012 2916.070068
12/26/2012 7.63 -0.0142118863 11/20/2012 2916.679932
12/27/2012 7.6 -0.003931848 11/21/2012 2926.550049
12/28/2012 7.41 -0.025 11/23/2012 2966.850098
12/31/2012 7.55 0.0188933873 11/26/2012 2976.780029
1/2/2013 7.71 0.021192053 11/27/2012 2967.790039
1/3/2013 7.84 0.0168612192 11/28/2012 2991.780029
1/4/2013 8 0.0204081633 11/29/2012 3012.030029
1/7/2013 7.97 -0.00375 11/30/2012 3010.23999
1/8/2013 8 0.0037641154 12/3/2012 3002.199951
1/9/2013 8 0 12/4/2012 2996.689941
1/10/2013 8.01 0.00125 12/5/2012 2973.699951
1/11/2013 7.92 -0.0112359551 12/6/2012 2989.27002
1/14/2013 7.78 -0.0176767677 12/7/2012 2978.040039
1/15/2013 7.97 0.0244215938 12/10/2012 2986.959961
1/16/2013 7.82 -0.0188205772 12/11/2012 3022.300049
1/17/2013 7.69 -0.0166240409 12/12/2012 3013.810059
1/18/2013 7.43 -0.033810143 12/13/2012 2992.159912
1/22/2013 7.51 0.0107671602 12/14/2012 2971.330078
1/23/2013 7.64 0.017310253 12/17/2012 3010.600098
1/24/2013 7.79 0.0196335079 12/18/2012 3054.530029
1/25/2013 7.7 -0.0115532734 12/19/2012 3044.360107
1/28/2013 7.75 0.0064935065 12/20/2012 3050.389893
1/29/2013 7.9 0.0193548387 12/21/2012 3021.01001
1/30/2013 7.57 -0.0417721519 12/24/2012 3012.600098
1/31/2013 7.74 0.0224570674 12/26/2012 2990.159912
2/1/2013 7.9 0.0206718346 12/27/2012 2985.909912
2/4/2013 7.7 -0.0253164557 12/28/2012 2960.310059
2/5/2013 7.85 0.0194805195 12/31/2012 3019.51001
2/6/2013 7.9 0.0063694268 1/2/2013 3112.26001
2/7/2013 7.86 -0.0050632911 1/3/2013 3100.570068
2/8/2013 7.79 -0.0089058524 1/4/2013 3101.659912
2/11/2013 7.87 0.0102695764 1/7/2013 3098.810059
2/12/2013 7.96 0.0114358323 1/8/2013 3091.810059
2/13/2013 7.96 0 1/9/2013 3105.810059
2/14/2013 7.99 0.0037688442 1/10/2013 3121.76001
Unrestricted
2/15/2013 8.02 0.0037546934 1/11/2013 3125.629883
2/19/2013 8.06 0.0049875312 1/14/2013 3117.5
2/20/2013 8.05 -0.0012406948 1/15/2013 3110.780029
2/21/2013 7.98 -0.0086956522 1/16/2013 3117.540039
2/22/2013 6.77 -0.1516290727 1/17/2013 3136
2/25/2013 6.37 -0.059084195 1/18/2013 3134.709961
2/26/2013 6.4 0.0047095761 1/22/2013 3143.179932
2/27/2013 6.24 -0.025 1/23/2013 3153.669922
2/28/2013 6.08 -0.0256410256 1/24/2013 3130.379883
3/1/2013 6.1 0.0032894737 1/25/2013 3149.709961
3/4/2013 6.05 -0.0081967213 1/28/2013 3154.300049
3/5/2013 6.03 -0.0033057851 1/29/2013 3153.659912
3/6/2013 5.95 -0.0132669983 1/30/2013 3142.310059
3/7/2013 5.93 -0.0033613445 1/31/2013 3142.129883
3/8/2013 6 0.0118043845 2/1/2013 3179.100098
3/11/2013 5.9 -0.0166666667 2/4/2013 3131.169922
3/12/2013 5.58 -0.0542372881 2/5/2013 3171.580078
3/13/2013 5.63 0.0089605735 2/6/2013 3168.47998
3/14/2013 5.43 -0.0355239787 2/7/2013 3165.129883
3/15/2013 5.4 -0.0055248619 2/8/2013 3193.870117
3/18/2013 5.49 0.0166666667 2/11/2013 3192
3/19/2013 5.68 0.0346083789 2/12/2013 3186.48999
3/20/2013 5.7 0.0035211268 2/13/2013 3196.879883
3/21/2013 5.62 -0.0140350877 2/14/2013 3198.659912
3/22/2013 5.59 -0.0053380783 2/15/2013 3192.030029
3/25/2013 5.51 -0.0143112701 2/19/2013 3213.590088
3/26/2013 5.48 -0.0054446461 2/20/2013 3164.409912
3/27/2013 5.45 -0.0054744526 2/21/2013 3131.48999
3/28/2013 5.52 0.0128440367 2/22/2013 3161.820068
4/1/2013 5.48 -0.0072463768 2/25/2013 3116.25
4/2/2013 5.6 0.0218978102 2/26/2013 3129.649902
4/3/2013 5.69 0.0160714286 2/27/2013 3162.26001
4/4/2013 5.85 0.0281195079 2/28/2013 3160.189941
4/5/2013 6 0.0256410256 3/1/2013 3169.73999
4/8/2013 5.88 -0.02 3/4/2013 3182.030029
4/9/2013 6.12 0.0408163265 3/5/2013 3224.129883
4/10/2013 6.27 0.0245098039 3/6/2013 3222.370117
4/11/2013 6.25 -0.0031897927 3/7/2013 3232.090088
4/12/2013 6.42 0.0272 3/8/2013 3244.370117
4/15/2013 5.98 -0.0685358255 3/11/2013 3252.870117
4/16/2013 6.04 0.0100334448 3/12/2013 3242.320068
4/17/2013 5.95 -0.0149006623 3/13/2013 3245.120117
4/18/2013 6.05 0.0168067227 3/14/2013 3258.929932
4/19/2013 5.99 -0.0099173554 3/15/2013 3249.070068
4/22/2013 6.21 0.0367278798 3/18/2013 3237.590088
4/23/2013 6.17 -0.0064412238 3/19/2013 3229.100098
4/24/2013 6.24 0.0113452188 3/20/2013 3254.189941
4/25/2013 6.13 -0.0176282051 3/21/2013 3222.600098
4/26/2013 6.18 0.0081566069 3/22/2013 3245
4/29/2013 6.17 -0.001618123 3/25/2013 3235.300049
Unrestricted
4/30/2013 6.23 0.0097244733 3/26/2013 3252.47998
5/1/2013 5.98 -0.0401284109 3/27/2013 3256.52002
5/2/2013 6.22 0.0401337793 3/28/2013 3267.52002
5/3/2013 6.23 0.001607717 4/1/2013 3239.169922
5/6/2013 6.24 0.0016051364 4/2/2013 3254.860107
5/7/2013 6.26 0.0032051282 4/3/2013 3218.600098
5/8/2013 6.55 0.0463258786 4/4/2013 3224.97998
5/9/2013 6.61 0.0091603053 4/5/2013 3203.860107
5/10/2013 7.06 0.0680786687 4/8/2013 3222.25
5/13/2013 7.15 0.0127478754 4/9/2013 3237.860107
5/14/2013 7.17 0.0027972028 4/10/2013 3297.25
5/15/2013 7.14 -0.0041841004 4/11/2013 3300.159912
5/16/2013 7.14 0 4/12/2013 3294.949951
5/17/2013 7.2 0.0084033613 4/15/2013 3216.48999
5/20/2013 7.11 -0.0125 4/16/2013 3264.629883
5/21/2013 7.13 0.0028129395 4/17/2013 3204.669922
5/22/2013 7.06 -0.0098176718 4/18/2013 3166.360107
5/23/2013 7.14 0.0113314448 4/19/2013 3206.060059
5/24/2013 7.19 0.0070028011 4/22/2013 3233.550049
5/28/2013 7.34 0.0208623088 4/23/2013 3269.330078
5/29/2013 7.03 -0.0422343324 4/24/2013 3269.649902
5/30/2013 7.23 0.0284495021 4/25/2013 3289.98999
5/31/2013 7.25 0.0027662517 4/26/2013 3279.26001
6/3/2013 7.33 0.0110344828 4/29/2013 3307.02002
6/4/2013 7.14 -0.0259208731 4/30/2013 3328.790039
6/5/2013 7.12 -0.0028011204 5/1/2013 3299.129883
6/6/2013 6.8 -0.0449438202 5/2/2013 3340.620117
6/7/2013 6.8 0 5/3/2013 3378.629883
6/10/2013 6.45 -0.0514705882 5/6/2013 3392.969971
6/11/2013 6.44 -0.0015503876 5/7/2013 3396.629883
6/12/2013 6.39 -0.0077639752 5/8/2013 3413.27002
6/13/2013 6.53 0.0219092332 5/9/2013 3409.169922
6/14/2013 6.43 -0.0153139357 5/10/2013 3436.580078
6/17/2013 6.4 -0.0046656299 5/13/2013 3438.790039
6/18/2013 6.51 0.0171875 5/14/2013 3462.610107
6/19/2013 6.46 -0.0076804916 5/15/2013 3471.620117
6/20/2013 6.37 -0.0139318885 5/16/2013 3465.23999
6/21/2013 6.13 -0.0376766091 5/17/2013 3498.969971
6/24/2013 6.03 -0.0163132137 5/20/2013 3496.429932
6/25/2013 6.21 0.0298507463 5/21/2013 3502.120117
6/26/2013 6.16 -0.0080515298 5/22/2013 3463.300049
6/27/2013 6.26 0.0162337662 5/23/2013 3459.419922
6/28/2013 6.21 -0.0079872204 5/24/2013 3459.139893
7/1/2013 6.32 0.0177133655 5/28/2013 3488.889893
7/2/2013 6.2 -0.0189873418 5/29/2013 3467.52002
7/3/2013 6.17 -0.0048387097 5/30/2013 3491.300049
7/5/2013 6.21 0.0064829822 5/31/2013 3455.909912
7/8/2013 6.38 0.0273752013 6/3/2013 3465.370117
7/9/2013 6.36 -0.0031347962 6/4/2013 3445.26001
7/10/2013 6.4 0.0062893082 6/5/2013 3401.47998
Unrestricted
7/11/2013 6.3 -0.015625 6/6/2013 3424.050049
7/12/2013 6.26 -0.0063492063 6/7/2013 3469.219971
7/15/2013 6.39 0.0207667732 6/10/2013 3473.77002
7/16/2013 6.46 0.0109546166 6/11/2013 3436.949951
7/17/2013 6.49 0.0046439628 6/12/2013 3400.429932
7/18/2013 6.44 -0.0077041602 6/13/2013 3445.360107
7/19/2013 6.39 -0.0077639752 6/14/2013 3423.560059
7/22/2013 6.55 0.0250391236 6/17/2013 3452.129883
7/23/2013 6.82 0.041221374 6/18/2013 3482.179932
7/24/2013 6.82 0 6/19/2013 3443.199951
7/25/2013 7.01 0.0278592375 6/20/2013 3364.639893
7/26/2013 7.05 0.0057061341 6/21/2013 3357.25
7/29/2013 7.01 -0.0056737589 6/24/2013 3320.76001
7/30/2013 7.05 0.0057061341 6/25/2013 3347.889893
7/31/2013 7 -0.0070921986 6/26/2013 3376.219971
8/1/2013 7.01 0.0014285714 6/27/2013 3401.860107
8/2/2013 7.04 0.0042796006 6/28/2013 3403.25
8/5/2013 7.09 0.0071022727 7/1/2013 3434.48999
8/6/2013 7.06 -0.0042313117 7/2/2013 3433.399902
8/7/2013 7.03 -0.0042492918 7/3/2013 3443.669922
8/8/2013 7.51 0.0682788051 7/5/2013 3479.379883
8/9/2013 7.78 0.0359520639 7/8/2013 3484.830078
8/12/2013 7.56 -0.028277635 7/9/2013 3504.26001
8/13/2013 7.7 0.0185185185 7/10/2013 3520.76001
8/14/2013 7.8 0.012987013 7/11/2013 3578.300049
8/15/2013 7.66 -0.0179487179 7/12/2013 3600.080078
8/16/2013 7.7 0.0052219321 7/15/2013 3607.48999
8/19/2013 7.8 0.012987013 7/16/2013 3598.5
8/20/2013 7.8 0 7/17/2013 3610
8/21/2013 7.54 -0.0333333333 7/18/2013 3611.280029
8/22/2013 7.25 -0.0384615385 7/19/2013 3587.610107
8/23/2013 7.38 0.0179310345 7/22/2013 3600.389893
8/26/2013 7.36 -0.0027100271 7/23/2013 3579.27002
8/27/2013 7.08 -0.0380434783 7/24/2013 3579.600098
8/28/2013 7.08 0 7/25/2013 3605.189941
8/29/2013 7.08 0 7/26/2013 3613.159912
8/30/2013 7.15 0.0098870056 7/29/2013 3599.139893
9/3/2013 7 -0.020979021 7/30/2013 3616.469971
9/4/2013 6.99 -0.0014285714 7/31/2013 3626.370117
9/5/2013 6.86 -0.0185979971 8/1/2013 3675.73999
9/6/2013 7.03 0.0247813411 8/2/2013 3689.590088
9/9/2013 7.01 -0.0028449502 8/5/2013 3692.949951
9/10/2013 7.05 0.0057061341 8/6/2013 3665.77002
9/11/2013 6.95 -0.0141843972 8/7/2013 3654.01001
9/12/2013 6.91 -0.0057553957 8/8/2013 3669.120117
9/13/2013 6.85 -0.008683068 8/9/2013 3660.110107
9/16/2013 6.73 -0.0175182482 8/12/2013 3669.949951
9/17/2013 6.82 0.0133729569 8/13/2013 3684.439941
9/18/2013 6.82 0 8/14/2013 3669.27002
9/19/2013 6.75 -0.0102639296 8/15/2013 3606.120117
Unrestricted
9/20/2013 6.7 -0.0074074074 8/16/2013 3602.780029
9/23/2013 6.75 0.0074626866 8/19/2013 3589.090088
9/24/2013 6.83 0.0118518519 8/20/2013 3613.590088
9/25/2013 6.86 0.0043923865 8/21/2013 3599.790039
9/26/2013 6.91 0.0072886297 8/22/2013 3638.709961
9/27/2013 6.97 0.008683068 8/23/2013 3657.790039
9/30/2013 7 0.0043041607 8/26/2013 3657.570068
10/1/2013 7.09 0.0128571429 8/27/2013 3578.52002
10/2/2013 7.17 0.0112834979 8/28/2013 3593.350098
10/3/2013 7.15 -0.0027894003 8/29/2013 3620.300049
10/4/2013 7.22 0.0097902098 8/30/2013 3589.870117
10/7/2013 7.15 -0.0096952909 9/3/2013 3612.610107
10/8/2013 7.03 -0.0167832168 9/4/2013 3649.040039
10/9/2013 6.97 -0.0085348506 9/5/2013 3658.780029
10/10/2013 7.05 0.0114777618 9/6/2013 3660.01001
10/11/2013 7.16 0.0156028369 9/9/2013 3706.179932
10/14/2013 7.1 -0.0083798883 9/10/2013 3729.02002
10/15/2013 7.03 -0.0098591549 9/11/2013 3725.01001
10/16/2013 7.12 0.012802276 9/12/2013 3715.969971
10/17/2013 7.12 0 9/13/2013 3722.179932
10/18/2013 7.28 0.0224719101 9/16/2013 3717.850098
10/21/2013 7.15 -0.0178571429 9/17/2013 3745.699951
10/22/2013 7.16 0.0013986014 9/18/2013 3783.639893
10/23/2013 7.04 -0.0167597765 9/19/2013 3789.379883
10/24/2013 7.07 0.0042613636 9/20/2013 3774.72998
10/25/2013 6.99 -0.0113154173 9/23/2013 3765.290039
10/28/2013 7.02 0.0042918455 9/24/2013 3768.25
10/29/2013 7.03 0.0014245014 9/25/2013 3761.100098
10/30/2013 6.87 -0.0227596017 9/26/2013 3787.429932
10/31/2013 6.78 -0.0131004367 9/27/2013 3781.590088
11/1/2013 6.78 0 9/30/2013 3771.47998
11/4/2013 6.91 0.0191740413 10/1/2013 3817.97998
11/5/2013 6.95 0.005788712 10/2/2013 3815.02002
11/6/2013 6.95 0 10/3/2013 3774.340088
11/7/2013 6.63 -0.0460431655 10/4/2013 3807.75
11/8/2013 6.39 -0.036199095 10/7/2013 3770.379883
11/11/2013 6.33 -0.0093896714 10/8/2013 3694.830078
11/12/2013 6.24 -0.0142180095 10/9/2013 3677.780029
11/13/2013 6.31 0.0112179487 10/10/2013 3760.75
11/14/2013 6.21 -0.0158478605 10/11/2013 3791.870117
11/15/2013 6.22 0.001610306 10/14/2013 3815.280029
11/18/2013 6.25 0.0048231511 10/15/2013 3794.01001
11/19/2013 6.22 -0.0048 10/16/2013 3839.429932
11/20/2013 6.22 0 10/17/2013 3863.149902
11/21/2013 6.78 0.0900321543 10/18/2013 3914.280029
11/22/2013 6.25 -0.0781710914 10/21/2013 3920.050049
11/25/2013 6.1 -0.024 10/22/2013 3929.570068
11/26/2013 6.18 0.0131147541 10/23/2013 3907.070068
11/27/2013 6.47 0.0469255663 10/24/2013 3928.959961
11/29/2013 6.53 0.0092735703 10/25/2013 3943.360107
Unrestricted
12/2/2013 6.39 -0.02143951 10/28/2013 3940.129883
12/3/2013 6.52 0.0203442879 10/29/2013 3952.340088
12/4/2013 6.53 0.0015337423 10/30/2013 3930.620117
12/5/2013 6.59 0.0091883614 10/31/2013 3919.709961
12/6/2013 6.5 -0.0136570561 11/1/2013 3922.040039
12/9/2013 6.44 -0.0092307692 11/4/2013 3936.590088
12/10/2013 6.32 -0.0186335404 11/5/2013 3939.860107
12/11/2013 6.24 -0.0126582278 11/6/2013 3931.949951
12/12/2013 6.25 0.0016025641 11/7/2013 3857.330078
12/13/2013 6.31 0.0096 11/8/2013 3919.22998
12/16/2013 6.36 0.0079239303 11/11/2013 3919.790039
12/17/2013 6.25 -0.0172955975 11/12/2013 3919.919922
12/18/2013 6.29 0.0064 11/13/2013 3965.580078
12/19/2013 6.26 -0.0047694754 11/14/2013 3972.73999
12/20/2013 6.4 0.0223642173 11/15/2013 3985.969971
12/23/2013 6.55 0.0234375 11/18/2013 3949.070068
12/24/2013 6.54 -0.0015267176 11/19/2013 3931.550049
12/26/2013 6.57 0.004587156 11/20/2013 3921.27002
12/27/2013 6.6 0.00456621 11/21/2013 3969.159912
12/30/2013 6.5 -0.0151515152 11/22/2013 3991.649902
12/31/2013 6.41 -0.0138461538 11/25/2013 3994.570068
1/2/2014 6.39 -0.0031201248 11/26/2013 4017.75
1/3/2014 6.41 0.0031298905 11/27/2013 4044.75
1/6/2014 6.53 0.0187207488 11/29/2013 4059.889893
1/7/2014 6.49 -0.0061255743 12/2/2013 4045.26001
1/8/2014 6.45 -0.0061633282 12/3/2013 4037.199951
1/9/2014 6.45 0 12/4/2013 4038
1/10/2014 6.34 -0.0170542636 12/5/2013 4033.169922
1/13/2014 6.23 -0.0173501577 12/6/2013 4062.52002
1/14/2014 6.28 0.0080256822 12/9/2013 4068.75
1/15/2014 6.42 0.0222929936 12/10/2013 4060.48999
1/16/2014 6.34 -0.0124610592 12/11/2013 4003.810059
1/17/2014 6.3 -0.0063091483 12/12/2013 3998.399902
1/21/2014 6.37 0.0111111111 12/13/2013 4000.97998
1/22/2014 6.4 0.0047095761 12/16/2013 4029.52002
1/23/2014 6.35 -0.0078125 12/17/2013 4023.679932
1/24/2014 6.34 -0.0015748031 12/18/2013 4070.060059
1/27/2014 6.29 -0.0078864353 12/19/2013 4058.139893
1/28/2014 6.26 -0.0047694754 12/20/2013 4104.740234
1/29/2014 6.07 -0.0303514377 12/23/2013 4148.899902
1/30/2014 6.08 0.0016474465 12/24/2013 4155.419922
1/31/2014 6.05 -0.0049342105 12/26/2013 4167.180176
2/3/2014 5.92 -0.0214876033 12/27/2013 4156.589844
2/4/2014 6.02 0.0168918919 12/30/2013 4154.200195
2/5/2014 5.92 -0.0166112957 12/31/2013 4176.589844
2/6/2014 5.88 -0.0067567568 1/2/2014 4143.069824
2/7/2014 5.99 0.018707483 1/3/2014 4131.910156
2/10/2014 5.99 0 1/6/2014 4113.680176
2/11/2014 6.22 0.0383973289 1/7/2014 4153.180176
2/12/2014 6.18 -0.0064308682 1/8/2014 4165.609863
Unrestricted
2/13/2014 6.24 0.0097087379 1/9/2014 4156.189941
2/14/2014 6.17 -0.0112179487 1/10/2014 4174.669922
2/18/2014 6.06 -0.017828201 1/13/2014 4113.299805
2/19/2014 5.97 -0.0148514851 1/14/2014 4183.02002
2/20/2014 6.02 0.0083752094 1/15/2014 4214.879883
2/21/2014 5.95 -0.011627907 1/16/2014 4218.689941
2/24/2014 5.81 -0.0235294118 1/17/2014 4197.580078
2/25/2014 5.76 -0.008605852 1/21/2014 4225.759766
2/26/2014 5.78 0.0034722222 1/22/2014 4243
2/27/2014 5.78 0 1/23/2014 4218.879883
2/28/2014 5.81 0.0051903114 1/24/2014 4128.169922
3/3/2014 5.88 0.0120481928 1/27/2014 4083.610107
3/4/2014 6.1 0.037414966 1/28/2014 4097.959961
3/5/2014 6.27 0.0278688525 1/29/2014 4051.429932
3/6/2014 6.51 0.038277512 1/30/2014 4123.129883
3/7/2014 6.56 0.0076804916 1/31/2014 4103.879883
3/10/2014 6.57 0.0015243902 2/3/2014 3996.959961
3/11/2014 6.69 0.0182648402 2/4/2014 4031.52002
3/12/2014 6.68 -0.0014947683 2/5/2014 4011.550049
3/13/2014 6.61 -0.0104790419 2/6/2014 4057.120117
3/14/2014 6.52 -0.0136157337 2/7/2014 4125.859863
3/17/2014 6.48 -0.0061349693 2/10/2014 4148.169922
3/18/2014 6.5 0.0030864198 2/11/2014 4191.049805
3/19/2014 6.52 0.0030769231 2/12/2014 4201.290039
3/20/2014 6.77 0.0383435583 2/13/2014 4240.669922
3/21/2014 6.94 0.0251107829 2/14/2014 4244.02002
3/24/2014 6.88 -0.0086455331 2/18/2014 4272.779785
3/25/2014 6.76 -0.0174418605 2/19/2014 4237.950195
3/26/2014 6.75 -0.0014792899 2/20/2014 4267.549805
3/27/2014 6.72 -0.0044444444 2/21/2014 4263.410156
3/28/2014 6.74 0.0029761905 2/24/2014 4292.970215
3/31/2014 6.78 0.0059347181 2/25/2014 4287.589844
4/1/2014 6.98 0.0294985251 2/26/2014 4292.060059
4/2/2014 7.06 0.0114613181 2/27/2014 4318.930176
4/3/2014 6.89 -0.0240793201 2/28/2014 4308.120117
4/4/2014 6.63 -0.0377358491 3/3/2014 4277.299805
4/7/2014 6.55 -0.012066365 3/4/2014 4351.970215
4/8/2014 6.7 0.0229007634 3/5/2014 4357.970215
4/9/2014 6.84 0.0208955224 3/6/2014 4352.129883
4/10/2014 6.72 -0.0175438596 3/7/2014 4336.220215
4/11/2014 6.56 -0.0238095238 3/10/2014 4334.450195
4/14/2014 6.56 0 3/11/2014 4307.189941
4/15/2014 6.52 -0.006097561 3/12/2014 4323.330078
4/16/2014 6.52 0 3/13/2014 4260.419922
4/17/2014 6.59 0.0107361963 3/14/2014 4245.399902
4/21/2014 6.79 0.0303490137 3/17/2014 4279.950195
4/22/2014 6.89 0.0147275405 3/18/2014 4333.310059
4/23/2014 6.86 -0.0043541364 3/19/2014 4307.600098
4/24/2014 6.8 -0.0087463557 3/20/2014 4319.290039
4/25/2014 6.64 -0.0235294118 3/21/2014 4276.790039
Unrestricted
4/28/2014 6.58 -0.0090361446 3/24/2014 4226.390137
4/29/2014 6.49 -0.0136778116 3/25/2014 4234.27002
4/30/2014 6.6 0.0169491525 3/26/2014 4173.580078
5/1/2014 6.59 -0.0015151515 3/27/2014 4151.22998
5/2/2014 6.59 0 3/28/2014 4155.759766
5/5/2014 6.59 0 3/31/2014 4198.990234
5/6/2014 6.53 -0.0091047041 4/1/2014 4268.040039
5/7/2014 6.53 0 4/2/2014 4276.459961
5/8/2014 6.25 -0.0428790199 4/3/2014 4237.740234
5/9/2014 6.86 0.0976 4/4/2014 4127.72998
5/12/2014 6.87 0.0014577259 4/7/2014 4079.75
5/13/2014 7.13 0.037845706 4/8/2014 4112.990234
5/14/2014 7.05 -0.0112201964 4/9/2014 4183.899902
5/15/2014 6.86 -0.0269503546 4/10/2014 4054.110107
5/16/2014 6.99 0.0189504373 4/11/2014 3999.72998
5/19/2014 6.93 -0.008583691 4/14/2014 4022.689941
5/20/2014 6.74 -0.0274170274 4/15/2014 4034.159912
5/21/2014 6.75 0.0014836795 4/16/2014 4086.22998
5/22/2014 6.74 -0.0014814815 4/17/2014 4095.52002
5/23/2014 6.78 0.0059347181 4/21/2014 4121.549805
5/27/2014 6.89 0.0162241888 4/22/2014 4161.459961
5/28/2014 6.95 0.0087082729 4/23/2014 4126.970215
5/29/2014 7.01 0.0086330935 4/24/2014 4148.339844
5/30/2014 6.82 -0.0271041369 4/25/2014 4075.560059
6/2/2014 6.8 -0.0029325513 4/28/2014 4074.399902
6/3/2014 6.34 -0.0676470588 4/29/2014 4103.540039
6/4/2014 6.28 -0.0094637224 4/30/2014 4114.560059
6/5/2014 6.3 0.0031847134 5/1/2014 4127.450195
6/6/2014 6.4 0.0158730159 5/2/2014 4123.899902
6/9/2014 6.4 0 5/5/2014 4138.060059
6/10/2014 6.55 0.0234375 5/6/2014 4080.76001
6/11/2014 6.37 -0.027480916 5/7/2014 4067.669922
6/12/2014 6.31 -0.0094191523 5/8/2014 4051.5
6/13/2014 6.43 0.0190174326 5/9/2014 4071.870117
6/16/2014 6.34 -0.0139968896 5/12/2014 4143.859863
6/17/2014 6.38 0.0063091483 5/13/2014 4130.169922
6/18/2014 6.35 -0.0047021944 5/14/2014 4100.629883
6/19/2014 6.34 -0.0015748031 5/15/2014 4069.290039
6/20/2014 6.35 0.0015772871 5/16/2014 4090.590088
6/23/2014 6.45 0.0157480315 5/19/2014 4125.810059
6/24/2014 6.5 0.007751938 5/20/2014 4096.890137
6/25/2014 6.56 0.0092307692 5/21/2014 4131.540039
6/26/2014 6.71 0.0228658537 5/22/2014 4154.339844
6/27/2014 6.77 0.0089418778 5/23/2014 4185.810059
6/30/2014 6.83 0.0088626292 5/27/2014 4237.069824
7/1/2014 6.85 0.0029282577 5/28/2014 4225.080078
7/2/2014 7.06 0.0306569343 5/29/2014 4247.950195
7/3/2014 7.05 -0.0014164306 5/30/2014 4242.620117
7/7/2014 6.9 -0.0212765957 6/2/2014 4237.200195
7/8/2014 6.78 -0.0173913043 6/3/2014 4234.080078
Unrestricted
7/9/2014 6.81 0.0044247788 6/4/2014 4251.640137
7/10/2014 6.75 -0.0088105727 6/5/2014 4296.22998
7/11/2014 6.79 0.0059259259 6/6/2014 4321.399902
7/14/2014 6.96 0.0250368189 6/9/2014 4336.240234
7/15/2014 6.86 -0.0143678161 6/10/2014 4338
7/16/2014 6.83 -0.0043731778 6/11/2014 4331.930176
7/17/2014 6.65 -0.0263543192 6/12/2014 4297.629883
7/18/2014 6.9 0.037593985 6/13/2014 4310.649902
7/21/2014 6.77 -0.0188405797 6/16/2014 4321.100098
7/22/2014 6.54 -0.0339734121 6/17/2014 4337.22998
7/23/2014 6.46 -0.0122324159 6/18/2014 4362.839844
7/24/2014 6.35 -0.0170278638 6/19/2014 4359.330078
7/25/2014 6.33 -0.0031496063 6/20/2014 4368.040039
7/28/2014 6.2 -0.0205371248 6/23/2014 4368.680176
7/29/2014 6.22 0.0032258065 6/24/2014 4350.350098
7/30/2014 6.18 -0.0064308682 6/25/2014 4379.759766
7/31/2014 6.11 -0.0113268608 6/26/2014 4379.049805
8/1/2014 6.16 0.0081833061 6/27/2014 4397.930176
8/4/2014 6.1 -0.0097402597 6/30/2014 4408.180176
8/5/2014 6.19 0.0147540984 7/1/2014 4458.649902
8/6/2014 6.23 0.0064620355 7/2/2014 4457.72998
8/7/2014 6.24 0.0016051364 7/3/2014 4485.930176
8/8/2014 6.06 -0.0288461538 7/7/2014 4451.529785
8/11/2014 6.36 0.0495049505 7/8/2014 4391.459961
8/12/2014 6.14 -0.034591195 7/9/2014 4419.029785
8/13/2014 6.2 0.009771987 7/10/2014 4396.200195
8/14/2014 6.28 0.0129032258 7/11/2014 4415.490234
8/15/2014 6.25 -0.0047770701 7/14/2014 4440.419922
8/18/2014 6.42 0.0272 7/15/2014 4416.390137
8/19/2014 6.32 -0.015576324 7/16/2014 4425.970215
8/20/2014 6.26 -0.0094936709 7/17/2014 4363.450195
8/21/2014 6.36 0.0159744409 7/18/2014 4432.149902
8/22/2014 6.29 -0.0110062893 7/21/2014 4424.700195
8/25/2014 6.6 0.0492845787 7/22/2014 4456.02002
8/26/2014 6.53 -0.0106060606 7/23/2014 4473.700195
8/27/2014 6.79 0.0398162328 7/24/2014 4472.109863
8/28/2014 6.74 -0.0073637703 7/25/2014 4449.560059
8/29/2014 6.96 0.0326409496 7/28/2014 4444.910156
9/2/2014 6.91 -0.007183908 7/29/2014 4442.700195
9/3/2014 6.86 -0.00723589 7/30/2014 4462.899902
9/4/2014 6.85 -0.0014577259 7/31/2014 4369.77002
9/5/2014 7.25 0.0583941606 8/1/2014 4352.640137
9/8/2014 7.33 0.0110344828 8/4/2014 4383.890137
9/9/2014 7.3 -0.0040927694 8/5/2014 4352.839844
9/10/2014 7.3 0 8/6/2014 4355.049805
9/11/2014 7.26 -0.0054794521 8/7/2014 4334.970215
9/12/2014 7.57 0.0426997245 8/8/2014 4370.899902
9/15/2014 7.42 -0.0198150594 8/11/2014 4401.330078
9/16/2014 7.41 -0.0013477089 8/12/2014 4389.25
9/17/2014 7.51 0.0134952767 8/13/2014 4434.129883
Unrestricted
9/18/2014 7.52 0.0013315579 8/14/2014 4453
9/19/2014 7.51 -0.0013297872 8/15/2014 4464.930176
9/22/2014 7.58 0.0093209055 8/18/2014 4508.310059
9/23/2014 7.39 -0.0250659631 8/19/2014 4527.509766
9/24/2014 7.4 0.00135318 8/20/2014 4526.47998
9/25/2014 7.21 -0.0256756757 8/21/2014 4532.100098
9/26/2014 7.19 -0.0027739251 8/22/2014 4538.549805
9/29/2014 7.2 0.0013908206 8/25/2014 4557.350098
9/30/2014 7.13 -0.0097222222 8/26/2014 4570.640137
10/1/2014 7.05 -0.0112201964 8/27/2014 4569.620117
10/2/2014 7.33 0.0397163121 8/28/2014 4557.700195
10/3/2014 7.32 -0.0013642565 8/29/2014 4580.27002
10/6/2014 7.1 -0.0300546448 9/2/2014 4598.189941
10/7/2014 7.16 0.0084507042 9/3/2014 4572.560059
10/8/2014 7.03 -0.0181564246 9/4/2014 4562.290039
10/9/2014 7.16 0.0184921764 9/5/2014 4582.899902
10/10/2014 6.97 -0.0265363128 9/8/2014 4592.290039
10/13/2014 6.96 -0.0014347202 9/9/2014 4552.290039
10/14/2014 7.01 0.007183908 9/10/2014 4586.52002
10/15/2014 6.88 -0.0185449358 9/11/2014 4591.810059
10/16/2014 6.83 -0.0072674419 9/12/2014 4567.600098
10/17/2014 6.99 0.0234260615 9/15/2014 4518.899902
10/20/2014 6.96 -0.0042918455 9/16/2014 4552.759766
10/21/2014 6.97 0.0014367816 9/17/2014 4562.189941
10/22/2014 6.91 -0.0086083214 9/18/2014 4593.430176
10/23/2014 6.9 -0.001447178 9/19/2014 4579.790039
10/24/2014 6.77 -0.0188405797 9/22/2014 4527.689941
10/27/2014 6.7 -0.0103397341 9/23/2014 4508.689941
10/28/2014 6.88 0.0268656716 9/24/2014 4555.220215
10/29/2014 6.9 0.0029069767 9/25/2014 4466.75
10/30/2014 6.99 0.0130434783 9/26/2014 4512.189941
10/31/2014 7.01 0.0028612303 9/29/2014 4505.850098
11/3/2014 6.9 -0.0156918688 9/30/2014 4493.390137
11/4/2014 6.85 -0.0072463768 10/1/2014 4422.089844
11/5/2014 6.84 -0.001459854 10/2/2014 4430.200195
11/6/2014 6.79 -0.0073099415 10/3/2014 4475.620117
11/7/2014 7.28 0.0721649485 10/6/2014 4454.799805
11/10/2014 7.15 -0.0178571429 10/7/2014 4385.200195
11/11/2014 7.1 -0.006993007 10/8/2014 4468.589844
11/12/2014 7.07 -0.0042253521 10/9/2014 4378.339844
11/13/2014 7.42 0.0495049505 10/10/2014 4276.240234
11/14/2014 8.01 0.0795148248 10/13/2014 4213.660156
11/17/2014 7.89 -0.0149812734 10/14/2014 4227.169922
11/18/2014 7.8 -0.0114068441 10/15/2014 4215.319824
11/19/2014 7.63 -0.0217948718 10/16/2014 4217.390137
11/20/2014 7.68 0.0065530799 10/17/2014 4258.439941
11/21/2014 7.63 -0.0065104167 10/20/2014 4316.069824
11/24/2014 7.76 0.0170380079 10/21/2014 4419.47998
11/25/2014 7.98 0.0283505155 10/22/2014 4382.850098
11/26/2014 8 0.0025062657 10/23/2014 4452.790039
Unrestricted
11/28/2014 7.96 -0.005 10/24/2014 4483.720215
12/1/2014 7.88 -0.0100502513 10/27/2014 4485.930176
12/2/2014 7.94 0.0076142132 10/28/2014 4564.290039
12/3/2014 7.84 -0.0125944584 10/29/2014 4549.22998
12/4/2014 7.79 -0.006377551 10/30/2014 4566.140137
12/5/2014 7.77 -0.0025673941 10/31/2014 4630.740234
12/8/2014 7.69 -0.0102960103 11/3/2014 4638.910156
12/9/2014 7.89 0.0260078023 11/4/2014 4623.640137
12/10/2014 7.88 -0.0012674271 11/5/2014 4620.720215
12/11/2014 7.94 0.0076142132 11/6/2014 4638.470215
12/12/2014 7.85 -0.0113350126 11/7/2014 4632.529785
12/15/2014 7.8 -0.0063694268 11/10/2014 4651.620117
12/16/2014 7.64 -0.0205128205 11/11/2014 4660.560059
12/17/2014 7.84 0.0261780105 11/12/2014 4675.140137
12/18/2014 7.88 0.0051020408 11/13/2014 4680.140137
12/19/2014 7.91 0.0038071066 11/14/2014 4688.540039
12/22/2014 8.01 0.012642225 11/17/2014 4671
12/23/2014 8 -0.0012484395 11/18/2014 4702.439941
12/24/2014 8 0 11/19/2014 4675.709961
12/26/2014 7.98 -0.0025 11/20/2014 4701.870117
12/29/2014 7.8 -0.022556391 11/21/2014 4712.970215
12/30/2014 7.75 -0.0064102564 11/24/2014 4754.890137
12/31/2014 7.67 -0.0103225806 11/25/2014 4758.25
1/2/2015 7.58 -0.0117340287 11/26/2014 4787.319824
1/5/2015 7.65 0.0092348285 11/28/2014 4791.629883
1/6/2015 7.48 -0.0222222222 12/1/2014 4727.350098
1/7/2015 7.57 0.0120320856 12/2/2014 4755.810059
1/8/2015 7.63 0.0079260238 12/3/2014 4774.470215
1/9/2015 7.49 -0.0183486239 12/4/2014 4769.439941
1/12/2015 7.39 -0.0133511348 12/5/2014 4780.759766
1/13/2015 7.46 0.0094722598 12/8/2014 4740.689941
1/14/2015 8.07 0.081769437 12/9/2014 4766.470215
1/15/2015 7.94 -0.0161090458 12/10/2014 4684.02002
1/16/2015 7.88 -0.0075566751 12/11/2014 4708.160156
1/20/2015 7.92 0.0050761421 12/12/2014 4653.600098
1/21/2015 7.73 -0.023989899 12/15/2014 4605.160156
1/22/2015 7.86 0.0168175938 12/16/2014 4547.830078
1/23/2015 7.95 0.0114503817 12/17/2014 4644.310059
1/26/2015 8.16 0.0264150943 12/18/2014 4748.399902
1/27/2015 8.51 0.0428921569 12/19/2014 4765.379883
1/28/2015 8.34 -0.0199764982 12/22/2014 4781.419922
1/29/2015 8.45 0.0131894484 12/23/2014 4765.419922
1/30/2015 8.45 0 12/24/2014 4773.470215
2/2/2015 8.3 -0.0177514793 12/26/2014 4806.859863
2/3/2015 8.33 0.0036144578 12/29/2014 4806.910156
2/4/2015 8.3 -0.0036014406 12/30/2014 4777.439941
2/5/2015 8.41 0.013253012 12/31/2014 4736.049805
2/6/2015 8.38 -0.0035671819 1/2/2015 4726.810059
2/9/2015 8.21 -0.0202863962 1/5/2015 4652.569824
2/10/2015 8.38 0.0207064555 1/6/2015 4592.740234
Unrestricted
2/11/2015 8.4 0.0023866348 1/7/2015 4650.470215
2/12/2015 8.16 -0.0285714286 1/8/2015 4736.189941
2/13/2015 8.4 0.0294117647 1/9/2015 4704.069824
2/17/2015 8.3 -0.0119047619 1/12/2015 4664.709961
2/18/2015 8.19 -0.013253012 1/13/2015 4661.5
2/19/2015 8.18 -0.0012210012 1/14/2015 4639.319824
2/20/2015 7.96 -0.0268948655 1/15/2015 4570.819824
2/23/2015 7.63 -0.0414572864 1/16/2015 4634.379883
2/24/2015 7.69 0.0078636959 1/20/2015 4654.850098
2/25/2015 7.84 0.0195058518 1/21/2015 4667.419922
2/26/2015 8.01 0.0216836735 1/22/2015 4750.399902
2/27/2015 7.28 -0.0911360799 1/23/2015 4757.879883
3/2/2015 7.2 -0.010989011 1/26/2015 4771.759766
3/3/2015 6.99 -0.0291666667 1/27/2015 4681.5
3/4/2015 6.89 -0.0143061516 1/28/2015 4637.990234
3/5/2015 7.09 0.0290275762 1/29/2015 4683.410156
3/6/2015 7.04 -0.0070521862 1/30/2015 4635.240234
3/9/2015 6.96 -0.0113636364 2/2/2015 4676.689941
3/10/2015 7.16 0.0287356322 2/3/2015 4727.740234
3/11/2015 7.17 0.001396648 2/4/2015 4716.700195
3/12/2015 7.36 0.0264993026 2/5/2015 4765.100098
3/13/2015 7.56 0.027173913 2/6/2015 4744.399902
3/16/2015 7.63 0.0092592593 2/9/2015 4726.009766
3/17/2015 7.61 -0.002621232 2/10/2015 4787.640137
3/18/2015 7.8 0.0249671485 2/11/2015 4801.180176
3/19/2015 7.77 -0.0038461538 2/12/2015 4857.609863
3/20/2015 7.59 -0.0231660232 2/13/2015 4893.839844
3/23/2015 7.49 -0.0131752306 2/17/2015 4899.27002
3/24/2015 7.44 -0.0066755674 2/18/2015 4906.359863
3/25/2015 7.36 -0.0107526882 2/19/2015 4924.700195
3/26/2015 7.25 -0.0149456522 2/20/2015 4955.970215
3/27/2015 7.34 0.0124137931 2/23/2015 4960.970215
3/30/2015 7.39 0.0068119891 2/24/2015 4968.120117
3/31/2015 7.54 0.0202976996 2/25/2015 4967.140137
4/1/2015 7.55 0.0013262599 2/26/2015 4987.890137
4/2/2015 8.15 0.0794701987 2/27/2015 4963.529785
4/6/2015 8.4 0.0306748466 3/2/2015 5008.100098
4/7/2015 8.41 0.0011904762 3/3/2015 4979.899902
4/8/2015 8.51 0.0118906064 3/4/2015 4967.140137
4/9/2015 8.47 -0.0047003525 3/5/2015 4982.810059
4/10/2015 8.44 -0.0035419126 3/6/2015 4927.370117
4/13/2015 8.5 0.0071090047 3/9/2015 4942.439941
4/14/2015 8.41 -0.0105882353 3/10/2015 4859.790039
4/15/2015 8.4 -0.0011890606 3/11/2015 4849.939941
4/16/2015 8.21 -0.0226190476 3/12/2015 4893.290039
4/17/2015 8.05 -0.0194884287 3/13/2015 4871.759766
4/20/2015 7.98 -0.0086956522 3/16/2015 4929.509766
4/21/2015 7.95 -0.0037593985 3/17/2015 4937.430176
4/22/2015 8.01 0.0075471698 3/18/2015 4982.830078
4/23/2015 8.16 0.0187265918 3/19/2015 4992.379883
Unrestricted
4/24/2015 8.35 0.0232843137 3/20/2015 5026.419922
4/27/2015 8.25 -0.0119760479 3/23/2015 5010.970215
4/28/2015 8.38 0.0157575758 3/24/2015 4994.72998
4/29/2015 8.2 -0.0214797136 3/25/2015 4876.52002
4/30/2015 8.26 0.0073170732 3/26/2015 4863.359863
5/1/2015 8.2 -0.0072639225 3/27/2015 4891.220215
5/4/2015 8.21 0.0012195122 3/30/2015 4947.439941
5/5/2015 8.12 -0.0109622412 3/31/2015 4900.879883
5/6/2015 7.89 -0.0283251232 4/1/2015 4880.22998
5/7/2015 7.8 -0.0114068441 4/2/2015 4886.939941
5/8/2015 8.59 0.1012820513 4/6/2015 4917.319824
5/11/2015 8.48 -0.0128055879 4/7/2015 4910.22998
5/12/2015 8.92 0.0518867925 4/8/2015 4950.819824
5/13/2015 8.8 -0.0134529148 4/9/2015 4974.560059
5/14/2015 8.89 0.0102272727 4/10/2015 4995.97998
5/15/2015 8.93 0.0044994376 4/13/2015 4988.25
5/18/2015 9 0.0078387458 4/14/2015 4977.290039
5/19/2015 8.92 -0.0088888889 4/15/2015 5011.02002
5/20/2015 8.98 0.0067264574 4/16/2015 5007.790039
5/21/2015 9.01 0.0033407572 4/17/2015 4931.810059
5/22/2015 8.92 -0.0099889012 4/20/2015 4994.600098
5/26/2015 8.82 -0.0112107623 4/21/2015 5014.100098
5/27/2015 8.99 0.0192743764 4/22/2015 5035.169922
5/28/2015 9 0.0011123471 4/23/2015 5056.060059
5/29/2015 8.99 -0.0011111111 4/24/2015 5092.080078
6/1/2015 8.98 -0.0011123471 4/27/2015 5060.25
6/2/2015 8.91 -0.0077951002 4/28/2015 5055.419922
6/3/2015 8.96 0.0056116723 4/29/2015 5023.640137
6/4/2015 8.99 0.0033482143 4/30/2015 4941.419922
6/5/2015 9.03 0.0044493882 5/1/2015 5005.390137
6/8/2015 9 -0.0033222591 5/4/2015 5016.930176
6/9/2015 8.98 -0.0022222222 5/5/2015 4939.330078
6/10/2015 9.11 0.0144766147 5/6/2015 4919.640137
6/11/2015 9.04 -0.0076838639 5/7/2015 4945.540039
6/12/2015 9.02 -0.0022123894 5/8/2015 5003.549805
6/15/2015 9.06 0.0044345898 5/11/2015 4993.569824
6/16/2015 9.11 0.0055187638 5/12/2015 4976.189941
6/17/2015 9.03 -0.0087815587 5/13/2015 4981.689941
6/18/2015 9.07 0.0044296788 5/14/2015 5050.799805
6/19/2015 8.89 -0.019845645 5/15/2015 5048.290039
6/22/2015 8.83 -0.0067491564 5/18/2015 5078.439941
6/23/2015 8.91 0.0090600227 5/19/2015 5070.029785
6/24/2015 8.77 -0.0157126824 5/20/2015 5071.740234
6/25/2015 8.8 0.0034207526 5/21/2015 5090.790039
6/26/2015 8.67 -0.0147727273 5/22/2015 5089.359863
6/29/2015 8.2 -0.0542099193 5/26/2015 5032.75
6/30/2015 8.26 0.0073170732 5/27/2015 5106.589844
7/1/2015 8.27 0.0012106538 5/28/2015 5097.97998
7/2/2015 8.32 0.0060459492 5/29/2015 5070.029785
7/6/2015 8.31 -0.0012019231 6/1/2015 5082.930176
Unrestricted
7/7/2015 8.11 -0.0240673887 6/2/2015 5076.52002
7/8/2015 7.99 -0.0147965475 6/3/2015 5099.22998
7/9/2015 8.19 0.0250312891 6/4/2015 5059.120117
7/10/2015 8.35 0.0195360195 6/5/2015 5068.459961
7/13/2015 8.77 0.0502994012 6/8/2015 5021.629883
7/14/2015 9.11 0.0387685291 6/9/2015 5013.870117
7/15/2015 8.91 -0.0219538968 6/10/2015 5076.689941
7/16/2015 9.15 0.0269360269 6/11/2015 5082.509766
7/17/2015 9.16 0.0010928962 6/12/2015 5051.100098
7/20/2015 9.01 -0.0163755459 6/15/2015 5029.970215
7/21/2015 9.72 0.0788013319 6/16/2015 5055.549805
7/22/2015 10.01 0.0298353909 6/17/2015 5064.879883
7/23/2015 10.25 0.023976024 6/18/2015 5132.950195
7/24/2015 9.94 -0.0302439024 6/19/2015 5117
7/27/2015 9.7 -0.0241448692 6/22/2015 5153.970215
7/28/2015 9.63 -0.0072164948 6/23/2015 5160.089844
7/29/2015 9.5 -0.0134994808 6/24/2015 5122.410156
7/30/2015 9.73 0.0242105263 6/25/2015 5112.189941
7/31/2015 9.73 0 6/26/2015 5080.509766
8/3/2015 9.52 -0.0215827338 6/29/2015 4958.470215
8/4/2015 9.87 0.0367647059 6/30/2015 4986.870117
8/5/2015 10.01 0.0141843972 7/1/2015 5013.120117
8/6/2015 9.41 -0.0599400599 7/2/2015 5009.209961
8/7/2015 9.88 0.049946865 7/6/2015 4991.939941
8/10/2015 9.7 -0.0182186235 7/7/2015 4997.459961
8/11/2015 9.27 -0.0443298969 7/8/2015 4909.759766
8/12/2015 9.18 -0.0097087379 7/9/2015 4922.399902
8/13/2015 9.02 -0.0174291939 7/10/2015 4997.700195
8/14/2015 9.07 0.0055432373 7/13/2015 5071.509766
8/17/2015 9.18 0.0121278942 7/14/2015 5104.890137
8/18/2015 8.76 -0.045751634 7/15/2015 5098.939941
8/19/2015 8.56 -0.0228310502 7/16/2015 5163.180176
8/20/2015 8.19 -0.0432242991 7/17/2015 5210.140137
8/21/2015 7.83 -0.043956044 7/20/2015 5218.859863
8/24/2015 7.34 -0.0625798212 7/21/2015 5208.120117
8/25/2015 7.21 -0.0177111717 7/22/2015 5171.77002
8/26/2015 7.44 0.0319001387 7/23/2015 5146.410156
8/27/2015 7.5 0.0080645161 7/24/2015 5088.629883
8/28/2015 7.62 0.016 7/27/2015 5039.779785
8/31/2015 7.55 -0.0091863517 7/28/2015 5089.209961
9/1/2015 7.37 -0.0238410596 7/29/2015 5111.72998
9/2/2015 7.39 0.0027137042 7/30/2015 5128.779785
9/3/2015 7.68 0.0392422192 7/31/2015 5128.279785
9/4/2015 7.61 -0.0091145833 8/3/2015 5115.379883
9/8/2015 7.71 0.0131406045 8/4/2015 5105.549805
9/9/2015 7.54 -0.0220492866 8/5/2015 5139.939941
9/10/2015 7.51 -0.0039787798 8/6/2015 5056.439941
9/11/2015 7.52 0.0013315579 8/7/2015 5043.540039
9/14/2015 7.56 0.0053191489 8/10/2015 5101.799805
9/15/2015 7.95 0.0515873016 8/11/2015 5036.790039
Unrestricted
9/16/2015 7.85 -0.0125786164 8/12/2015 5044.390137
9/17/2015 7.84 -0.0012738854 8/13/2015 5033.560059
9/18/2015 7.81 -0.0038265306 8/14/2015 5048.240234
9/21/2015 7.95 0.0179257362 8/17/2015 5091.700195
9/22/2015 8.51 0.0704402516 8/18/2015 5059.350098
9/23/2015 8.88 0.0434782609 8/19/2015 5019.049805
9/24/2015 8.83 -0.0056306306 8/20/2015 4877.490234
9/25/2015 8.4 -0.0486976217 8/21/2015 4706.040039
9/28/2015 8.17 -0.0273809524 8/24/2015 4526.25
9/29/2015 8.03 -0.0171358629 8/25/2015 4506.490234
9/30/2015 8.28 0.0311332503 8/26/2015 4697.540039
10/1/2015 8.38 0.0120772947 8/27/2015 4812.709961
10/2/2015 8.24 -0.0167064439 8/28/2015 4828.319824
10/5/2015 8 -0.0291262136 8/31/2015 4776.509766
10/6/2015 8.02 0.0025 9/1/2015 4636.100098
10/7/2015 8.05 0.0037406484 9/2/2015 4749.97998
10/8/2015 7.85 -0.0248447205 9/3/2015 4733.5
10/9/2015 7.82 -0.0038216561 9/4/2015 4683.919922
10/12/2015 7.89 0.0089514066 9/8/2015 4811.930176
10/13/2015 7.78 -0.0139416984 9/9/2015 4756.529785
10/14/2015 7.51 -0.0347043702 9/10/2015 4796.25
10/15/2015 7.77 0.034620506 9/11/2015 4822.339844
10/16/2015 7.83 0.0077220077 9/14/2015 4805.759766
10/19/2015 7.91 0.0102171137 9/15/2015 4860.52002
10/20/2015 7.74 -0.0214917826 9/16/2015 4889.240234
10/21/2015 7.54 -0.0258397933 9/17/2015 4893.950195
10/22/2015 7.59 0.0066312997 9/18/2015 4827.22998
10/23/2015 7.71 0.0158102767 9/21/2015 4828.950195
10/26/2015 7.68 -0.0038910506 9/22/2015 4756.720215
10/27/2015 7.47 -0.02734375 9/23/2015 4752.740234
10/28/2015 7.75 0.0374832664 9/24/2015 4734.47998
10/29/2015 7.61 -0.0180645161 9/25/2015 4686.5
10/30/2015 7.73 0.0157687254 9/28/2015 4543.970215
11/2/2015 7.8 0.0090556274 9/29/2015 4517.319824
11/3/2015 7.73 -0.008974359 9/30/2015 4620.160156
11/4/2015 7.85 0.0155239327 10/1/2015 4627.080078
11/5/2015 7.98 0.0165605096 10/2/2015 4707.779785
11/6/2015 8.23 0.0313283208 10/5/2015 4781.259766
11/9/2015 7.52 -0.0862697448 10/6/2015 4748.359863
11/10/2015 7.56 0.0053191489 10/7/2015 4791.149902
11/11/2015 7.63 0.0092592593 10/8/2015 4810.790039
11/12/2015 7.37 -0.0340760157 10/9/2015 4830.470215
11/13/2015 6.99 -0.0515603799 10/12/2015 4838.640137
11/16/2015 6.21 -0.1115879828 10/13/2015 4796.609863
11/17/2015 6.06 -0.0241545894 10/14/2015 4782.850098
11/18/2015 6.54 0.0792079208 10/15/2015 4870.100098
11/19/2015 6.43 -0.0168195719 10/16/2015 4886.689941
11/20/2015 6.46 0.0046656299 10/19/2015 4905.470215
11/23/2015 6.65 0.0294117647 10/20/2015 4880.970215
11/24/2015 6.51 -0.0210526316 10/21/2015 4840.120117
Unrestricted
11/25/2015 6.37 -0.0215053763 10/22/2015 4920.049805
11/27/2015 6.64 0.0423861852 10/23/2015 5031.859863
11/30/2015 6.62 -0.0030120482 10/26/2015 5034.700195
12/1/2015 6.51 -0.0166163142 10/27/2015 5030.149902
12/2/2015 6.47 -0.0061443932 10/28/2015 5095.689941
12/3/2015 6.8 0.0510046368 10/29/2015 5074.27002
12/4/2015 6.77 -0.0044117647 10/30/2015 5053.75
12/7/2015 6.55 -0.0324963072 11/2/2015 5127.149902
12/8/2015 6.26 -0.0442748092 11/3/2015 5145.129883
12/9/2015 6.49 0.0367412141 11/4/2015 5142.47998
12/10/2015 6.41 -0.0123266564 11/5/2015 5127.740234
12/11/2015 6.15 -0.0405616225 11/6/2015 5147.120117
12/14/2015 5.97 -0.0292682927 11/9/2015 5095.299805
12/15/2015 6.21 0.040201005 11/10/2015 5083.240234
12/16/2015 6.35 0.0225442834 11/11/2015 5067.02002
12/17/2015 6.35 0 11/12/2015 5005.080078
12/18/2015 6.68 0.0519685039 11/13/2015 4927.879883
12/21/2015 6.69 0.001497006 11/16/2015 4984.620117
12/22/2015 6.86 0.0254110613 11/17/2015 4986.02002
12/23/2015 6.97 0.0160349854 11/18/2015 5075.200195
12/24/2015 7 0.0043041607 11/19/2015 5073.640137
12/28/2015 6.8 -0.0285714286 11/20/2015 5104.919922
12/29/2015 6.84 0.0058823529 11/23/2015 5102.47998
12/30/2015 6.65 -0.0277777778 11/24/2015 5102.810059
12/31/2015 6.62 -0.0045112782 11/25/2015 5116.140137
1/4/2016 6.65 0.0045317221 11/27/2015 5127.52002
1/5/2016 6.54 -0.0165413534 11/30/2015 5108.669922
1/6/2016 6.5 -0.006116208 12/1/2015 5156.310059
1/7/2016 6.17 -0.0507692308 12/2/2015 5123.220215
1/8/2016 6.08 -0.0145867099 12/3/2015 5037.529785
1/11/2016 6.2 0.0197368421 12/4/2015 5142.27002
1/12/2016 6.16 -0.0064516129 12/7/2015 5101.810059
1/13/2016 6.4 0.038961039 12/8/2015 5098.240234
1/14/2016 6.33 -0.0109375 12/9/2015 5022.870117
1/15/2016 6.04 -0.0458135861 12/10/2015 5045.169922
1/19/2016 5.73 -0.0513245033 12/11/2015 4933.470215
1/20/2016 5.59 -0.0244328098 12/14/2015 4952.22998
1/21/2016 5.83 0.0429338104 12/15/2015 4995.359863
1/22/2016 6.12 0.0497427101 12/16/2015 5071.129883
1/25/2016 5.89 -0.0375816993 12/17/2015 5002.549805
1/26/2016 5.95 0.0101867572 12/18/2015 4923.080078
1/27/2016 6.04 0.0151260504 12/21/2015 4968.919922
1/28/2016 6.01 -0.0049668874 12/22/2015 5001.109863
1/29/2016 6.1 0.0149750416 12/23/2015 5045.930176
2/1/2016 6.13 0.0049180328 12/24/2015 5048.490234
2/2/2016 6 -0.0212071778 12/28/2015 5040.990234
2/3/2016 6.06 0.01 12/29/2015 5107.939941
2/4/2016 6.02 -0.0066006601 12/30/2015 5065.850098
2/5/2016 5.9 -0.0199335548 12/31/2015 5007.410156
2/8/2016 5.57 -0.0559322034 1/4/2016 4903.089844
Unrestricted
2/9/2016 5.53 -0.0071813285 1/5/2016 4891.430176
2/10/2016 5.52 -0.0018083183 1/6/2016 4835.759766
2/11/2016 5.79 0.0489130435 1/7/2016 4689.430176
2/12/2016 5.94 0.0259067358 1/8/2016 4643.629883
2/16/2016 6.02 0.0134680135 1/11/2016 4637.990234
2/17/2016 5.9 -0.0199335548 1/12/2016 4685.919922
2/18/2016 5.75 -0.0254237288 1/13/2016 4526.060059
2/19/2016 5.87 0.0208695652 1/14/2016 4615
2/22/2016 5.92 0.0085178876 1/15/2016 4488.419922
2/23/2016 5.88 -0.0067567568 1/19/2016 4476.950195
2/24/2016 6.03 0.0255102041 1/20/2016 4471.689941
2/25/2016 6.29 0.0431177446 1/21/2016 4472.060059
2/26/2016 6.93 0.1017488076 1/22/2016 4591.180176
2/29/2016 7.17 0.0346320346 1/25/2016 4518.490234
3/1/2016 7.07 -0.0139470014 1/26/2016 4567.669922
3/2/2016 7.15 0.0113154173 1/27/2016 4468.169922
3/3/2016 7.32 0.0237762238 1/28/2016 4506.680176
3/4/2016 7.24 -0.0109289617 1/29/2016 4613.950195
3/7/2016 7.39 0.020718232 2/1/2016 4620.370117
3/8/2016 7.1 -0.0392422192 2/2/2016 4516.950195
3/9/2016 7.11 0.0014084507 2/3/2016 4504.240234
3/10/2016 6.75 -0.0506329114 2/4/2016 4509.560059
3/11/2016 6.89 0.0207407407 2/5/2016 4363.140137
3/14/2016 7.05 0.023222061 2/8/2016 4283.75
3/15/2016 6.92 -0.0184397163 2/9/2016 4268.759766
3/16/2016 7.14 0.0317919075 2/10/2016 4283.589844
3/17/2016 7.23 0.012605042 2/11/2016 4266.839844
3/18/2016 7.3 0.0096818811 2/12/2016 4337.509766
3/21/2016 7.2 -0.0136986301 2/16/2016 4435.959961
3/22/2016 7.31 0.0152777778 2/17/2016 4534.060059
3/23/2016 7.25 -0.0082079343 2/18/2016 4487.540039
3/24/2016 7.41 0.0220689655 2/19/2016 4504.430176
3/28/2016 7.32 -0.012145749 2/22/2016 4570.609863
3/29/2016 7.57 0.0341530055 2/23/2016 4503.580078
3/30/2016 7.7 0.0171730515 2/24/2016 4542.609863
3/31/2016 7.72 0.0025974026 2/25/2016 4582.200195
4/1/2016 7.73 0.0012953368 2/26/2016 4590.470215
4/4/2016 7.84 0.0142302717 2/29/2016 4557.950195
4/5/2016 7.61 -0.0293367347 3/1/2016 4689.600098
4/6/2016 7.7 0.011826544 3/2/2016 4703.419922
4/7/2016 7.73 0.0038961039 3/3/2016 4707.419922
4/8/2016 7.64 -0.0116429495 3/4/2016 4717.02002
4/11/2016 7.67 0.0039267016 3/7/2016 4708.25
4/12/2016 7.6 -0.0091264668 3/8/2016 4648.819824
4/13/2016 7.85 0.0328947368 3/9/2016 4674.379883
4/14/2016 7.64 -0.0267515924 3/10/2016 4662.160156
4/15/2016 7.64 0 3/11/2016 4748.470215
4/18/2016 7.68 0.0052356021 3/14/2016 4750.279785
4/19/2016 7.57 -0.0143229167 3/15/2016 4728.669922
4/20/2016 7.67 0.0132100396 3/16/2016 4763.970215
Unrestricted
4/21/2016 7.67 0 3/17/2016 4774.990234
4/22/2016 7.65 -0.0026075619 3/18/2016 4795.649902
4/25/2016 7.78 0.0169934641 3/21/2016 4808.870117
4/26/2016 7.83 0.0064267352 3/22/2016 4821.660156
4/27/2016 7.73 -0.0127713921 3/23/2016 4768.859863
4/28/2016 7.78 0.0064683053 3/24/2016 4773.5
4/29/2016 7.69 -0.0115681234 3/28/2016 4766.790039
5/2/2016 7.72 0.0039011704 3/29/2016 4846.620117
5/3/2016 7.64 -0.0103626943 3/30/2016 4869.290039
5/4/2016 7.7 0.0078534031 3/31/2016 4869.850098
5/5/2016 7.55 -0.0194805195 4/1/2016 4914.540039
5/6/2016 7.13 -0.0556291391 4/4/2016 4891.799805
5/9/2016 7.11 -0.0028050491 4/5/2016 4843.930176
5/10/2016 7.08 -0.0042194093 4/6/2016 4920.720215
5/11/2016 7.01 -0.0098870056 4/7/2016 4848.370117
5/12/2016 7.26 0.0356633381 4/8/2016 4850.689941
5/13/2016 6.96 -0.041322314 4/11/2016 4833.399902
5/16/2016 6.8 -0.0229885057 4/12/2016 4872.089844
5/17/2016 6.65 -0.0220588235 4/13/2016 4947.419922
5/18/2016 6.78 0.0195488722 4/14/2016 4945.890137
5/19/2016 6.76 -0.0029498525 4/15/2016 4938.220215
5/20/2016 6.92 0.0236686391 4/18/2016 4960.02002
5/23/2016 7.1 0.0260115607 4/19/2016 4940.330078
5/24/2016 7.3 0.0281690141 4/20/2016 4948.129883
5/25/2016 7.19 -0.0150684932 4/21/2016 4945.890137
5/26/2016 7.22 0.0041724618 4/22/2016 4906.22998
5/27/2016 7.32 0.0138504155 4/25/2016 4895.790039
5/31/2016 7.4 0.0109289617 4/26/2016 4888.279785
6/1/2016 7.51 0.0148648649 4/27/2016 4863.140137
6/2/2016 7.6 0.0119840213 4/28/2016 4805.290039
6/3/2016 7.58 -0.0026315789 4/29/2016 4775.359863
6/6/2016 8.09 0.0672823219 5/2/2016 4817.589844
6/7/2016 8.25 0.0197775031 5/3/2016 4763.220215
6/8/2016 8.46 0.0254545455 5/4/2016 4725.640137
6/9/2016 8.53 0.0082742317 5/5/2016 4717.089844
6/10/2016 8.22 -0.0363423212 5/6/2016 4736.160156
6/13/2016 8.15 -0.0085158151 5/9/2016 4750.209961
6/14/2016 8.2 0.0061349693 5/10/2016 4809.879883
6/15/2016 8.49 0.0353658537 5/11/2016 4760.689941
6/16/2016 8.76 0.0318021201 5/12/2016 4737.330078
6/17/2016 8.76 0 5/13/2016 4717.680176
6/20/2016 8.77 0.0011415525 5/16/2016 4775.459961
6/21/2016 8.74 -0.0034207526 5/17/2016 4715.72998
6/22/2016 8.75 0.0011441648 5/18/2016 4739.120117
6/23/2016 8.77 0.0022857143 5/19/2016 4712.529785
6/24/2016 8.62 -0.0171037628 5/20/2016 4769.560059
6/27/2016 8.4 -0.0255220418 5/23/2016 4765.779785
6/28/2016 8.73 0.0392857143 5/24/2016 4861.060059
6/29/2016 8.89 0.018327606 5/25/2016 4894.890137
6/30/2016 8.92 0.0033745782 5/26/2016 4901.77002
Unrestricted
7/1/2016 8.94 0.0022421525 5/27/2016 4933.5
7/5/2016 8.9 -0.0044742729 5/31/2016 4948.049805
7/6/2016 8.86 -0.004494382 6/1/2016 4952.25
7/7/2016 8.79 -0.0079006772 6/2/2016 4971.359863
7/8/2016 8.88 0.0102389078 6/3/2016 4942.52002
7/11/2016 8.94 0.0067567568 6/6/2016 4968.709961
7/12/2016 8.89 -0.0055928412 6/7/2016 4961.75
7/13/2016 8.77 -0.0134983127 6/8/2016 4974.640137
7/14/2016 8.69 -0.0091220068 6/9/2016 4958.620117
7/15/2016 8.52 -0.0195627158 6/10/2016 4894.549805
7/18/2016 9.02 0.058685446 6/13/2016 4848.439941
7/19/2016 9.38 0.0399113082 6/14/2016 4843.549805
7/20/2016 9.5 0.012793177 6/15/2016 4834.930176
7/21/2016 9.65 0.0157894737 6/16/2016 4844.919922
7/22/2016 9.5 -0.0155440415 6/17/2016 4800.339844
7/25/2016 9.51 0.0010526316 6/20/2016 4837.209961
7/26/2016 9.64 0.0136698212 6/21/2016 4843.759766
7/27/2016 9.42 -0.0228215768 6/22/2016 4833.319824
7/28/2016 9.34 -0.008492569 6/23/2016 4910.040039
7/29/2016 9.16 -0.0192719486 6/24/2016 4707.97998
8/1/2016 9.16 0 6/27/2016 4594.439941
8/2/2016 8.82 -0.0371179039 6/28/2016 4691.870117
8/3/2016 8.8 -0.0022675737 6/29/2016 4779.25
8/4/2016 8.84 0.0045454545 6/30/2016 4842.669922
8/5/2016 8.66 -0.020361991 7/1/2016 4862.569824
8/8/2016 8.6 -0.0069284065 7/5/2016 4822.899902
8/9/2016 8.81 0.0244186047 7/6/2016 4859.160156
8/10/2016 8.74 -0.0079455165 7/7/2016 4876.810059
8/11/2016 8.73 -0.0011441648 7/8/2016 4956.759766
8/12/2016 8.67 -0.0068728522 7/11/2016 4988.640137
8/15/2016 8.57 -0.0115340254 7/12/2016 5022.819824
8/16/2016 8.43 -0.016336056 7/13/2016 5005.72998
8/17/2016 8.2 -0.0272835113 7/14/2016 5034.060059
8/18/2016 8.3 0.012195122 7/15/2016 5029.589844
8/19/2016 8.29 -0.0012048193 7/18/2016 5055.779785
8/22/2016 8.31 0.0024125452 7/19/2016 5036.370117
8/23/2016 8.44 0.0156438026 7/20/2016 5089.930176
8/24/2016 8.34 -0.0118483412 7/21/2016 5073.899902
8/25/2016 8.31 -0.0035971223 7/22/2016 5100.160156
8/26/2016 8.28 -0.0036101083 7/25/2016 5097.629883
8/29/2016 8.39 0.0132850242 7/26/2016 5110.049805
8/30/2016 8.51 0.0143027414 7/27/2016 5139.810059
8/31/2016 8.5 -0.0011750881 7/28/2016 5154.97998
9/1/2016 8.55 0.0058823529 7/29/2016 5162.129883
9/2/2016 8.6 0.0058479532 8/1/2016 5184.200195
9/6/2016 8.62 0.0023255814 8/2/2016 5137.72998
9/7/2016 8.78 0.0185614849 8/3/2016 5159.740234
9/8/2016 8.93 0.0170842825 8/4/2016 5166.25
9/9/2016 8.78 -0.0167973124 8/5/2016 5221.120117
9/12/2016 8.94 0.0182232346 8/8/2016 5213.140137
Unrestricted
9/13/2016 8.7 -0.0268456376 8/9/2016 5225.47998
9/14/2016 9 0.0344827586 8/10/2016 5204.580078
9/15/2016 9.15 0.0166666667 8/11/2016 5228.399902
9/16/2016 9.13 -0.0021857923 8/12/2016 5232.890137
9/19/2016 9.11 -0.0021905805 8/15/2016 5262.02002
9/20/2016 9.25 0.0153677278 8/16/2016 5227.109863
9/21/2016 9.59 0.0367567568 8/17/2016 5228.660156
9/22/2016 9.73 0.0145985401 8/18/2016 5240.149902
9/23/2016 9.6 -0.01336074 8/19/2016 5238.379883
9/26/2016 9.5 -0.0104166667 8/22/2016 5244.600098
9/27/2016 9.68 0.0189473684 8/23/2016 5260.080078
9/28/2016 9.87 0.0196280992 8/24/2016 5217.689941
9/29/2016 10.05 0.0182370821 8/25/2016 5212.200195
9/30/2016 10.28 0.0228855721 8/26/2016 5218.919922
10/3/2016 9.99 -0.0282101167 8/29/2016 5232.330078
10/4/2016 10 0.001001001 8/30/2016 5222.990234
10/5/2016 9.9 -0.01 8/31/2016 5213.220215
10/6/2016 9.9 0 9/1/2016 5227.209961
10/7/2016 9.76 -0.0141414141 9/2/2016 5249.899902
10/10/2016 9.92 0.0163934426 9/6/2016 5275.910156
10/11/2016 9.97 0.0050403226 9/7/2016 5283.930176
10/12/2016 10 0.0030090271 9/8/2016 5259.47998
10/13/2016 9.94 -0.006 9/9/2016 5125.910156
10/14/2016 9.92 -0.0020120724 9/12/2016 5211.890137
10/17/2016 10.04 0.0120967742 9/13/2016 5155.25
10/18/2016 10.11 0.0069721116 9/14/2016 5173.77002
10/19/2016 10.05 -0.0059347181 9/15/2016 5249.689941
10/20/2016 9.98 -0.0069651741 9/16/2016 5244.569824
10/21/2016 9.99 0.001002004 9/19/2016 5235.029785
10/24/2016 10.11 0.012012012 9/20/2016 5241.350098
10/25/2016 9.9 -0.0207715134 9/21/2016 5295.180176
10/26/2016 9.64 -0.0262626263 9/22/2016 5339.52002
10/27/2016 9.53 -0.0114107884 9/23/2016 5305.75
10/28/2016 9.44 -0.0094438615 9/26/2016 5257.490234
10/31/2016 9.72 0.0296610169 9/27/2016 5305.709961
11/1/2016 9.58 -0.0144032922 9/28/2016 5318.549805
11/2/2016 9.85 0.0281837161 9/29/2016 5269.149902
11/3/2016 9.59 -0.0263959391 9/30/2016 5312
11/4/2016 10.71 0.1167883212 10/3/2016 5300.870117
11/7/2016 11.03 0.0298786181 10/4/2016 5289.660156
11/8/2016 10.73 -0.0271985494 10/5/2016 5316.02002
11/9/2016 10.72 -0.0009319664 10/6/2016 5306.850098
11/10/2016 10.91 0.0177238806 10/7/2016 5292.399902
11/11/2016 11.28 0.0339138405 10/10/2016 5328.669922
11/14/2016 11.4 0.0106382979 10/11/2016 5246.790039
11/15/2016 11.69 0.0254385965 10/12/2016 5239.02002
11/16/2016 11.65 -0.003421728 10/13/2016 5213.330078
11/17/2016 11.7 0.0042918455 10/14/2016 5214.160156
11/18/2016 11.85 0.0128205128 10/17/2016 5199.819824
11/21/2016 11.85 0 10/18/2016 5243.839844
Unrestricted
11/22/2016 11.86 0.0008438819 10/19/2016 5246.410156
11/23/2016 12.18 0.0269814503 10/20/2016 5241.830078
11/25/2016 12.25 0.0057471264 10/21/2016 5257.399902
11/28/2016 12.24 -0.0008163265 10/24/2016 5309.830078
11/29/2016 12.23 -0.0008169935 10/25/2016 5283.399902
11/30/2016 12.2 -0.0024529845 10/26/2016 5250.27002
12/1/2016 12 -0.0163934426 10/27/2016 5215.970215
12/2/2016 12.11 0.0091666667 10/28/2016 5190.100098
12/5/2016 12.26 0.0123864575 10/31/2016 5189.140137
12/6/2016 12.31 0.0040783034 11/1/2016 5153.580078
12/7/2016 12.62 0.0251827782 11/2/2016 5105.569824
12/8/2016 12.67 0.0039619651 11/3/2016 5058.410156
12/9/2016 12.56 -0.0086819258 11/4/2016 5046.370117
12/12/2016 12.15 -0.0326433121 11/7/2016 5166.169922
12/13/2016 12.28 0.0106995885 11/8/2016 5193.490234
12/14/2016 12.4 0.009771987 11/9/2016 5251.069824
12/15/2016 12.29 -0.0088709677 11/10/2016 5208.799805
12/16/2016 12.41 0.0097640358 11/11/2016 5237.109863
12/19/2016 12.75 0.0273972603 11/14/2016 5218.399902
12/20/2016 12.6 -0.0117647059 11/15/2016 5275.620117
12/21/2016 12.5 -0.0079365079 11/16/2016 5294.580078
12/22/2016 12.49 -0.0008 11/17/2016 5333.970215
12/23/2016 12.44 -0.0040032026 11/18/2016 5321.509766
12/27/2016 12.38 -0.0048231511 11/21/2016 5368.859863
12/28/2016 12.2 -0.01453958 11/22/2016 5386.350098
12/29/2016 12.17 -0.0024590164 11/23/2016 5380.680176
12/30/2016 12.19 0.0016433854 11/25/2016 5398.919922
1/3/2017 12.16 -0.0024610336 11/28/2016 5368.810059
1/4/2017 12.28 0.0098684211 11/29/2016 5379.919922
1/5/2017 12.12 -0.013029316 11/30/2016 5323.680176
1/6/2017 12.08 -0.00330033 12/1/2016 5251.109863
1/9/2017 12.08 0 12/2/2016 5255.649902
1/10/2017 12.38 0.0248344371 12/5/2016 5308.890137
1/11/2017 12.2 -0.01453958 12/6/2016 5333
1/12/2017 12.16 -0.0032786885 12/7/2016 5393.759766
1/13/2017 12.35 0.015625 12/8/2016 5417.359863
1/17/2017 12.24 -0.0089068826 12/9/2016 5444.5
1/18/2017 12.21 -0.0024509804 12/12/2016 5412.540039
1/19/2017 12.28 0.0057330057 12/13/2016 5463.830078
1/20/2017 12.08 -0.016286645 12/14/2016 5436.669922
1/23/2017 12 -0.0066225166 12/15/2016 5456.850098
1/24/2017 12 0 12/16/2016 5437.160156
1/25/2017 12.14 0.0116666667 12/19/2016 5457.439941
1/26/2017 12.14 0 12/20/2016 5483.939941
1/27/2017 11.97 -0.0140032949 12/21/2016 5471.430176
1/30/2017 11.77 -0.0167084378 12/22/2016 5447.419922
1/31/2017 11.7 -0.0059473237 12/23/2016 5462.689941
2/1/2017 11.82 0.0102564103 12/27/2016 5487.439941
2/2/2017 11.4 -0.0355329949 12/28/2016 5438.560059
2/3/2017 11.56 0.0140350877 12/29/2016 5432.089844
Unrestricted
2/6/2017 11.35 -0.01816609 12/30/2016 5383.120117
2/7/2017 11.46 0.00969163 1/3/2017 5429.080078
2/8/2017 11.3 -0.0139616056 1/4/2017 5477
2/9/2017 11.39 0.0079646018 1/5/2017 5487.939941
2/10/2017 11.4 0.0008779631 1/6/2017 5521.060059
2/13/2017 11.64 0.0210526316 1/9/2017 5531.819824
2/14/2017 11.45 -0.0163230241 1/10/2017 5551.819824
2/15/2017 11.49 0.0034934498 1/11/2017 5563.649902
2/16/2017 11.44 -0.0043516101 1/12/2017 5547.490234
2/17/2017 11.41 -0.0026223776 1/13/2017 5574.120117
2/21/2017 11.29 -0.0105170903 1/17/2017 5538.72998
2/22/2017 11.33 0.0035429584 1/18/2017 5555.649902
2/23/2017 11.16 -0.0150044131 1/19/2017 5540.080078
2/24/2017 11.12 -0.0035842294 1/20/2017 5555.330078
2/27/2017 11.28 0.0143884892 1/23/2017 5552.939941
2/28/2017 10.91 -0.0328014184 1/24/2017 5600.959961
3/1/2017 11.51 0.054995417 1/25/2017 5656.339844
3/2/2017 11.54 0.0026064292 1/26/2017 5655.180176
3/3/2017 11.48 -0.0051993068 1/27/2017 5660.779785
3/6/2017 11.01 -0.0409407666 1/30/2017 5613.709961
3/7/2017 11.2 0.0172570391 1/31/2017 5614.790039
3/8/2017 11.12 -0.0071428571 2/1/2017 5642.649902
3/9/2017 10.95 -0.0152877698 2/2/2017 5636.200195
3/10/2017 11.37 0.0383561644 2/3/2017 5666.77002
3/13/2017 11.82 0.0395778364 2/6/2017 5663.549805
3/14/2017 12.22 0.0338409475 2/7/2017 5674.220215
3/15/2017 12.56 0.0278232406 2/8/2017 5682.450195
3/16/2017 12.71 0.0119426752 2/9/2017 5715.180176
3/17/2017 12.78 0.0055074744 2/10/2017 5734.129883
3/20/2017 12.99 0.0164319249 2/13/2017 5763.959961
3/21/2017 12.78 -0.0161662818 2/14/2017 5782.569824
3/22/2017 12.69 -0.0070422535 2/15/2017 5819.439941
3/23/2017 13.15 0.036249015 2/16/2017 5814.899902
3/24/2017 13.28 0.0098859316 2/17/2017 5838.580078
3/27/2017 12.97 -0.0233433735 2/21/2017 5865.950195
3/28/2017 12.98 0.00077101 2/22/2017 5860.629883
3/29/2017 12.97 -0.000770416 2/23/2017 5835.509766
3/30/2017 13.09 0.0092521203 2/24/2017 5845.310059
3/31/2017 12.99 -0.0076394194 2/27/2017 5861.899902
4/3/2017 13 0.0007698229 2/28/2017 5825.439941
4/4/2017 13.07 0.0053846154 3/1/2017 5904.029785
4/5/2017 12.82 -0.0191277735 3/2/2017 5861.220215
4/6/2017 13.13 0.0241809672 3/3/2017 5870.75
4/7/2017 13.11 -0.0015232292 3/6/2017 5849.180176
4/10/2017 13.11 0 3/7/2017 5833.930176
4/11/2017 13.24 0.0099160946 3/8/2017 5837.549805
4/12/2017 13.05 -0.0143504532 3/9/2017 5838.810059
4/13/2017 13.2 0.0114942529 3/10/2017 5861.72998
4/17/2017 13.68 0.0363636364 3/13/2017 5875.779785
4/18/2017 14.05 0.0270467836 3/14/2017 5856.819824
Unrestricted
4/19/2017 14.05 0 3/15/2017 5900.049805
4/20/2017 14.04 -0.0007117438 3/16/2017 5900.759766
4/21/2017 14.03 -0.0007122507 3/17/2017 5901
4/24/2017 14 -0.0021382751 3/20/2017 5901.529785
4/25/2017 14.33 0.0235714286 3/21/2017 5793.830078
4/26/2017 14.63 0.0209351012 3/22/2017 5821.640137
4/27/2017 14.3 -0.022556391 3/23/2017 5817.689941
4/28/2017 14.29 -0.0006993007 3/24/2017 5828.740234
5/1/2017 14.44 0.0104968509 3/27/2017 5840.370117
5/2/2017 14.22 -0.0152354571 3/28/2017 5875.140137
5/3/2017 13.8 -0.029535865 3/29/2017 5897.549805
5/4/2017 13.57 -0.0166666667 3/30/2017 5914.339844
5/5/2017 15.4 0.1348563007 3/31/2017 5911.740234
5/8/2017 15.76 0.0233766234 4/3/2017 5894.680176
5/9/2017 16 0.0152284264 4/4/2017 5898.609863
5/10/2017 16 0 4/5/2017 5864.47998
5/11/2017 15.9 -0.00625 4/6/2017 5878.950195
5/12/2017 15.64 -0.0163522013 4/7/2017 5877.810059
5/15/2017 15.78 0.0089514066 4/10/2017 5880.930176
5/16/2017 15.68 -0.0063371356 4/11/2017 5866.77002
5/17/2017 15.35 -0.0210459184 4/12/2017 5836.160156
5/18/2017 15.51 0.0104234528 4/13/2017 5805.149902
5/19/2017 15.69 0.0116054159 4/17/2017 5856.790039
5/22/2017 16 0.0197578075 4/18/2017 5849.470215
5/23/2017 15.9 -0.00625 4/19/2017 5863.029785
5/24/2017 15.8 -0.0062893082 4/20/2017 5916.779785
5/25/2017 15.86 0.0037974684 4/21/2017 5910.52002
5/26/2017 15.7 -0.0100882724 4/24/2017 5983.819824
5/30/2017 15.66 -0.0025477707 4/25/2017 6025.490234
5/31/2017 16.07 0.0261813538 4/26/2017 6025.22998
6/1/2017 16.43 0.0224019913 4/27/2017 6048.939941
6/2/2017 16.93 0.0304321363 4/28/2017 6047.609863
6/5/2017 16.809999 -0.0070880685 5/1/2017 6091.600098
6/6/2017 16.809999 0 5/2/2017 6095.370117
6/7/2017 16.76 -0.0029743607 5/3/2017 6072.549805
6/8/2017 16.83 0.004176611 5/4/2017 6075.339844
6/9/2017 16.49 -0.0202020202 5/5/2017 6100.759766
6/12/2017 16.02 -0.0285021225 5/8/2017 6102.660156
6/13/2017 15.89 -0.0081148564 5/9/2017 6120.589844
6/14/2017 15.74 -0.0094398993 5/10/2017 6129.140137
6/15/2017 15.77 0.001905972 5/11/2017 6115.959961
6/16/2017 16.200001 0.027267026 5/12/2017 6121.22998
6/19/2017 15.95 -0.0154321595 5/15/2017 6149.669922
6/20/2017 15.98 0.0018808777 5/16/2017 6169.870117
6/21/2017 16.1 0.0075093867 5/17/2017 6011.240234
6/22/2017 15.99 -0.0068322981 5/18/2017 6055.129883
6/23/2017 15.9 -0.0056285178 5/19/2017 6083.700195
6/26/2017 15.9 0 5/22/2017 6133.620117
6/27/2017 15.19 -0.0446540881 5/23/2017 6138.709961
6/28/2017 15.33 0.0092165899 5/24/2017 6163.02002
Unrestricted
6/29/2017 15.1 -0.0150032616 5/25/2017 6205.259766
6/30/2017 14.96 -0.0092715232 5/26/2017 6210.189941
7/3/2017 14.89 -0.0046791444 5/30/2017 6203.189941
7/5/2017 14.75 -0.0094022834 5/31/2017 6198.52002
7/6/2017 14.33 -0.0284745763 6/1/2017 6246.830078
7/7/2017 14.93 0.0418702024 6/2/2017 6305.799805
7/10/2017 14.97 0.0026791695 6/5/2017 6295.680176
7/11/2017 15.25 0.0187040748 6/6/2017 6275.060059
7/12/2017 15.25 0 6/7/2017 6297.379883
7/13/2017 15.05 -0.0131147541 6/8/2017 6321.759766
7/14/2017 14.76 -0.019269103 6/9/2017 6207.919922
7/17/2017 14.82 0.0040650407 6/12/2017 6175.459961
7/18/2017 15.39 0.0384615385 6/13/2017 6220.370117
7/19/2017 15.26 -0.0084470435 6/14/2017 6194.890137
7/20/2017 15.21 -0.00327654 6/15/2017 6165.5
7/21/2017 15.36 0.0098619329 6/16/2017 6151.759766
7/24/2017 15.37 0.0006510417 6/19/2017 6239.009766
7/25/2017 15.47 0.0065061809 6/20/2017 6188.029785
7/26/2017 15.27 -0.0129282482 6/21/2017 6233.950195
7/27/2017 14.99 -0.0183366077 6/22/2017 6236.689941
7/28/2017 14.81 -0.0120080053 6/23/2017 6265.25
7/31/2017 14.83 0.0013504389 6/26/2017 6247.149902
8/1/2017 14.94 0.0074173972 6/27/2017 6146.620117
8/2/2017 15.14 0.0133868809 6/28/2017 6234.410156
8/3/2017 15.1 -0.0026420079 6/29/2017 6144.350098
8/4/2017 19.209999 0.2721853642 6/30/2017 6140.419922
8/7/2017 18.639999 -0.0296720474 7/3/2017 6110.060059
8/8/2017 18.370001 -0.014484872 7/5/2017 6150.859863
8/9/2017 18.85 0.0261295032 7/6/2017 6089.459961
8/10/2017 18.379999 -0.0249337401 7/7/2017 6153.080078
8/11/2017 18.41 0.0016322634 7/10/2017 6176.390137
8/14/2017 19.35 0.051059207 7/11/2017 6193.299805
8/15/2017 19.59 0.0124031008 7/12/2017 6261.169922
8/16/2017 19.5 -0.0045941807 7/13/2017 6274.439941
8/17/2017 19.290001 -0.0107691795 7/14/2017 6312.470215
8/18/2017 19.27 -0.0010368584 7/17/2017 6314.430176
8/21/2017 19.25 -0.0010378827 7/18/2017 6344.310059
8/22/2017 19.57 0.0166233766 7/19/2017 6385.040039
8/23/2017 19.700001 0.0066428717 7/20/2017 6390
8/24/2017 19.84 0.0071065479 7/21/2017 6387.75
8/25/2017 20.02 0.0090725806 7/24/2017 6410.810059
8/28/2017 20.290001 0.0134865634 7/25/2017 6412.169922
8/29/2017 20.639999 0.0172497774 7/26/2017 6422.75
8/30/2017 20.42 -0.0106588668 7/27/2017 6382.189941
8/31/2017 20.59 0.0083251714 7/28/2017 6374.680176
9/1/2017 20.49 -0.0048567266 7/31/2017 6348.120117
9/5/2017 21.24 0.0366032211 8/1/2017 6362.939941
9/6/2017 20.620001 -0.0291901601 8/2/2017 6362.649902
9/7/2017 20.959999 0.016488748 8/3/2017 6340.339844
9/8/2017 20.620001 -0.0162212794 8/4/2017 6351.560059
Unrestricted
9/11/2017 20.91 0.0140639663 8/7/2017 6383.77002
9/12/2017 20.860001 -0.0023911526 8/8/2017 6370.459961
9/13/2017 21.1 0.0115052248 8/9/2017 6352.330078
9/14/2017 21.139999 0.0018956872 8/10/2017 6216.870117
9/15/2017 21.389999 0.011825923 8/11/2017 6256.560059
9/18/2017 21.57 0.0084151944 8/14/2017 6340.22998
9/19/2017 21.719999 0.0069540566 8/15/2017 6333.009766
9/20/2017 21.200001 -0.0239409772 8/16/2017 6345.109863
9/21/2017 20.690001 -0.0240566026 8/17/2017 6221.910156
9/22/2017 20.49 -0.0096665534 8/18/2017 6216.529785
9/25/2017 20.75 0.0126891166 8/21/2017 6213.129883
9/26/2017 20.959999 0.0101204337 8/22/2017 6297.47998
9/27/2017 21.67 0.0338740951 8/23/2017 6278.410156
9/28/2017 21.9 0.0106137517 8/24/2017 6271.330078
9/29/2017 21.370001 -0.0242008676 8/25/2017 6265.640137
10/2/2017 21.6 0.0107627042 8/28/2017 6283.02002
10/3/2017 21.73 0.0060185185 8/29/2017 6301.890137
10/4/2017 21.799999 0.0032213069 8/30/2017 6368.310059
10/5/2017 21.42 -0.0174311476 8/31/2017 6428.660156
10/6/2017 21.1 -0.0149393091 9/1/2017 6435.330078
10/9/2017 21.08 -0.0009478673 9/5/2017 6375.569824
10/10/2017 21.01 -0.0033206831 9/6/2017 6393.310059
10/11/2017 21.280001 0.0128510709 9/7/2017 6397.870117
10/12/2017 22.120001 0.0394736824 9/8/2017 6360.189941
10/13/2017 22.17 0.0022603525 9/11/2017 6432.259766
10/16/2017 21.74 -0.0193955796 9/12/2017 6454.279785
10/17/2017 21.93 0.0087396504 9/13/2017 6460.189941
10/18/2017 22.5 0.0259917921 9/14/2017 6429.080078
10/19/2017 22.34 -0.0071111111 9/15/2017 6448.470215
10/20/2017 22.65 0.0138764548 9/18/2017 6454.640137
10/23/2017 22.58 -0.0030905077 9/19/2017 6461.319824
10/24/2017 22.559999 -0.0008857839 9/20/2017 6456.040039
10/25/2017 22.129999 -0.0190602845 9/21/2017 6422.689941
10/26/2017 23.08 0.042928199 9/22/2017 6426.919922
10/27/2017 23.219999 0.0060658146 9/25/2017 6370.589844
10/30/2017 22.450001 -0.0331609833 9/26/2017 6380.160156
10/31/2017 23.379999 0.0414252988 9/27/2017 6453.259766
11/1/2017 23.17 -0.0089819935 9/28/2017 6453.450195
11/2/2017 22.110001 -0.04574877 9/29/2017 6495.959961
11/3/2017 25.1 0.1352328749 10/2/2017 6516.720215
11/6/2017 23.49 -0.0641434263 10/3/2017 6531.709961
11/7/2017 22.879999 -0.0259685398 10/4/2017 6534.629883
11/8/2017 22.209999 -0.0292832181 10/5/2017 6585.359863
11/9/2017 21.91 -0.0135073847 10/6/2017 6590.180176
11/10/2017 22.370001 0.0209950251 10/9/2017 6579.72998
11/13/2017 21.790001 -0.0259275804 10/10/2017 6587.25
11/14/2017 21.51 -0.0128499765 10/11/2017 6603.549805
11/15/2017 22.18 0.0311483031 10/12/2017 6591.509766
11/16/2017 23.58 0.0631199279 10/13/2017 6605.799805
11/17/2017 23.85 0.0114503817 10/16/2017 6624
Unrestricted
11/20/2017 24.889999 0.0436058281 10/17/2017 6623.660156
11/21/2017 25.27 0.0152672164 10/18/2017 6624.220215
11/22/2017 25.17 -0.0039572616 10/19/2017 6605.069824
11/24/2017 25.09 -0.003178387 10/20/2017 6629.049805
11/27/2017 25.25 0.0063770426 10/23/2017 6586.830078
11/28/2017 25.120001 -0.0051484752 10/24/2017 6598.430176
11/29/2017 24.370001 -0.0298566867 10/25/2017 6563.890137
11/30/2017 24.700001 0.0135412387 10/26/2017 6556.77002
12/1/2017 24.15 -0.0222672461 10/27/2017 6701.259766
12/4/2017 23.17 -0.0405797101 10/30/2017 6698.959961
12/5/2017 22.91 -0.011221407 10/31/2017 6727.669922
12/6/2017 22.65 -0.011348756 11/1/2017 6716.529785
12/7/2017 22.879999 0.0101544812 11/2/2017 6714.939941
12/8/2017 22.58 -0.013111845 11/3/2017 6764.439941
12/11/2017 22.629999 0.0022143047 11/6/2017 6786.439941
12/12/2017 22.51 -0.0053026516 11/7/2017 6767.779785
12/13/2017 22.709999 0.0088848956 11/8/2017 6789.120117
12/14/2017 22.959999 0.0110083668 11/9/2017 6750.049805
12/15/2017 23.09 0.0056620647 11/10/2017 6750.939941
12/18/2017 23.530001 0.0190559117 11/13/2017 6757.600098
12/19/2017 23.610001 0.0033999149 11/14/2017 6737.870117
12/20/2017 23.469999 -0.0059297753 11/15/2017 6706.209961
12/21/2017 23.209999 -0.0110779724 11/16/2017 6793.290039
12/22/2017 23.129999 -0.0034467903 11/17/2017 6782.790039
12/26/2017 23.139999 0.000432339 11/20/2017 6790.709961
12/27/2017 23.049999 -0.0038893692 11/21/2017 6862.47998
12/28/2017 23.32 0.0117137098 11/22/2017 6867.359863
12/29/2017 22.5 -0.0351629503 11/24/2017 6889.160156
1/2/2018 22.610001 0.0048889333 11/27/2017 6878.52002
1/3/2018 22.389999 -0.0097302959 11/28/2017 6912.359863
1/4/2018 23.059999 0.0299240746 11/29/2017 6824.390137
1/5/2018 22.940001 -0.0052037296 11/30/2017 6873.970215
1/8/2018 23.57 0.027462902 12/1/2017 6847.589844
1/9/2018 23.129999 -0.0186678405 12/4/2017 6775.370117
1/10/2018 22.66 -0.0203198885 12/5/2017 6762.209961
1/11/2018 21.309999 -0.0595763901 12/6/2017 6776.379883
1/12/2018 22.32 0.0473956381 12/7/2017 6812.839844
1/16/2018 21.49 -0.0371863799 12/8/2017 6840.080078
1/17/2018 22.200001 0.0330386691 12/11/2017 6875.080078
1/18/2018 22.65 0.0202702243 12/12/2017 6862.319824
1/19/2018 22.879999 0.0101544812 12/13/2017 6875.799805
1/22/2018 23.040001 0.0069930947 12/14/2017 6856.529785
1/23/2018 23.309999 0.0117186627 12/15/2017 6936.580078
1/24/2018 23.26 -0.0021449593 12/18/2017 6994.759766
1/25/2018 23.219999 -0.0017197334 12/19/2017 6963.850098
1/26/2018 23.709999 0.0211024988 12/20/2017 6960.959961
1/29/2018 23.469999 -0.0101223117 12/21/2017 6965.359863
1/30/2018 23.58 0.0046868771 12/22/2017 6959.959961
1/31/2018 24.25 0.0284139101 12/26/2017 6936.25
2/1/2018 24.110001 -0.0057731546 12/27/2017 6939.339844
Unrestricted
2/2/2018 24.09 -0.0008295728 12/28/2017 6950.160156
2/5/2018 23.6 -0.0203403902 12/29/2017 6903.390137
2/6/2018 22.709999 -0.0377119068 1/2/2018 7006.899902
2/7/2018 23.200001 0.0215764871 1/3/2018 7065.529785
2/8/2018 22.639999 -0.0241380162 1/4/2018 7077.910156
2/9/2018 23.309999 0.0295936409 1/5/2018 7136.560059
2/12/2018 23.18 -0.0055769629 1/8/2018 7157.390137
2/13/2018 23.200001 0.0008628559 1/9/2018 7163.580078
2/14/2018 23.42 0.0094827151 1/10/2018 7153.569824
2/15/2018 24.440001 0.0435525619 1/11/2018 7211.779785
2/16/2018 25.549999 0.0454172649 1/12/2018 7261.060059
2/20/2018 26.459999 0.0356164398 1/16/2018 7223.689941
2/21/2018 25.9 -0.0211639842 1/17/2018 7298.279785
2/22/2018 25.52 -0.0146718147 1/18/2018 7296.049805
2/23/2018 26.049999 0.0207679859 1/19/2018 7336.379883
2/26/2018 26.139999 0.0034548946 1/22/2018 7408.029785
2/27/2018 26.290001 0.0057384088 1/23/2018 7460.290039
2/28/2018 26.469999 0.0068466334 1/24/2018 7415.060059
3/1/2018 26.059999 -0.0154892337 1/25/2018 7411.160156
3/2/2018 25.969999 -0.0034535688 1/26/2018 7505.77002
3/5/2018 26.01 0.0015402773 1/29/2018 7466.509766
3/6/2018 26.809999 0.0307573626 1/30/2018 7402.47998
3/7/2018 27.459999 0.0242446857 1/31/2018 7411.47998
3/8/2018 28.139999 0.024763293 2/1/2018 7385.859863
3/9/2018 27.639999 -0.017768302 2/2/2018 7240.950195
3/12/2018 27.33 -0.0112155937 2/5/2018 6967.529785
3/13/2018 27.280001 -0.0018294548 2/6/2018 7115.879883
3/14/2018 27.75 0.0172287017 2/7/2018 7051.97998
3/15/2018 27.49 -0.0093693694 2/8/2018 6777.160156
3/16/2018 26.84 -0.0236449618 2/9/2018 6874.490234
3/19/2018 26.469999 -0.0137854322 2/12/2018 6981.959961
3/20/2018 26.65 0.0068001891 2/13/2018 7013.509766
3/21/2018 26.219999 -0.016135122 2/14/2018 7143.620117
3/22/2018 25.82 -0.0152554926 2/15/2018 7256.430176
3/23/2018 25.16 -0.0255615802 2/16/2018 7239.470215
3/26/2018 25.77 0.0242448331 2/20/2018 7234.310059
3/27/2018 25.16 -0.0236709352 2/21/2018 7218.22998
3/28/2018 24.389999 -0.0306041733 2/22/2018 7210.089844
3/29/2018 24.77 0.0155801974 2/23/2018 7337.390137
4/2/2018 24.16 -0.0246265644 2/26/2018 7421.459961
4/3/2018 23.99 -0.0070364238 2/27/2018 7330.350098
4/4/2018 24.26 0.0112546895 2/28/2018 7273.009766
4/5/2018 24.809999 0.0226710223 3/1/2018 7180.560059
4/6/2018 25.129999 0.0128980255 3/2/2018 7257.870117
4/9/2018 24.49 -0.0254675299 3/5/2018 7330.709961
4/10/2018 24.93 0.0179665169 3/6/2018 7372.009766
4/11/2018 24.58 -0.0140393101 3/7/2018 7396.649902
4/12/2018 25.040001 0.0187144426 3/8/2018 7427.950195
4/13/2018 24.41 -0.0251597833 3/9/2018 7560.810059
4/16/2018 24.940001 0.0217124539 3/12/2018 7588.319824
Unrestricted
4/17/2018 25.309999 0.0148355247 3/13/2018 7511.009766
4/18/2018 25.440001 0.005136389 3/14/2018 7496.810059
4/19/2018 24.6 -0.0330189059 3/15/2018 7481.740234
4/20/2018 24.24 -0.0146341463 3/16/2018 7481.990234
4/23/2018 24.139999 -0.0041254538 3/19/2018 7344.240234
4/24/2018 23.299999 -0.0347970188 3/20/2018 7364.299805
4/25/2018 23.23 -0.0030042491 3/21/2018 7345.290039
4/26/2018 23.110001 -0.0051656909 3/22/2018 7166.680176
4/27/2018 22.620001 -0.0212029415 3/23/2018 6992.669922
4/30/2018 23.459999 0.0371351885 3/26/2018 7220.540039
5/1/2018 22.969999 -0.0208866164 3/27/2018 7008.810059
5/2/2018 23.48 0.0222029178 3/28/2018 6949.22998
5/3/2018 22.389999 -0.0464225298 3/29/2018 7063.450195
5/4/2018 22.959999 0.0254577948 4/2/2018 6870.120117
5/7/2018 20.82 -0.0932055354 4/3/2018 6941.279785
5/8/2018 21.379999 0.0268971662 4/4/2018 7042.109863
5/9/2018 21.01 -0.0173058474 4/5/2018 7076.549805
5/10/2018 20.370001 -0.0304616373 4/6/2018 6915.109863
5/11/2018 20.92 0.0270004405 4/9/2018 6950.339844
5/14/2018 20.440001 -0.0229445029 4/10/2018 7094.299805
5/15/2018 20.360001 -0.0039138941 4/11/2018 7069.029785
5/16/2018 20.42 0.0029469056 4/12/2018 7140.25
5/17/2018 20.75 0.0161606268 4/13/2018 7106.649902
5/18/2018 21.120001 0.0178313735 4/16/2018 7156.279785
5/21/2018 21.51 0.0184658609 4/17/2018 7281.100098
5/22/2018 20.059999 -0.0674105532 4/18/2018 7295.240234
5/23/2018 20.24 0.0089731311 4/19/2018 7238.060059
5/24/2018 20.540001 0.0148221838 4/20/2018 7146.129883
5/25/2018 20.860001 0.0155793566 4/23/2018 7128.600098
5/29/2018 22.01 0.0551293837 4/24/2018 7007.350098
5/30/2018 21.99 -0.0009086779 4/25/2018 7003.740234
5/31/2018 21.51 -0.0218281037 4/26/2018 7118.680176
6/1/2018 22.01 0.0232450023 4/27/2018 7119.799805
6/4/2018 22.5 0.0222626079 4/30/2018 7066.27002
6/5/2018 23.09 0.0262222222 5/1/2018 7130.700195
6/6/2018 22.9 -0.0082286704 5/2/2018 7100.899902
6/7/2018 22.82 -0.0034934498 5/3/2018 7088.149902
6/8/2018 23.23 0.0179666959 5/4/2018 7209.620117
6/11/2018 23.57 0.0146362462 5/7/2018 7265.209961
6/12/2018 23.48 -0.0038184132 5/8/2018 7266.899902
6/13/2018 24.049999 0.024275937 5/9/2018 7339.910156
6/14/2018 24.209999 0.0066528069 5/10/2018 7404.970215
6/15/2018 24.450001 0.009913342 5/11/2018 7402.879883
6/18/2018 24.4 -0.0020450306 5/14/2018 7411.319824
6/19/2018 23.549999 -0.0348361066 5/15/2018 7351.629883
6/20/2018 23.65 0.0042463271 5/16/2018 7398.299805
6/21/2018 23.68 0.0012684989 5/17/2018 7382.470215
6/22/2018 22.73 -0.0401182432 5/18/2018 7354.339844
6/25/2018 22.219999 -0.0224373515 5/21/2018 7394.040039
6/26/2018 22.299999 0.0036003602 5/22/2018 7378.459961
Unrestricted
6/27/2018 22 -0.0134528706 5/23/2018 7425.959961
6/28/2018 22.209999 0.0095454091 5/24/2018 7424.430176
6/29/2018 22.59 0.017109456 5/25/2018 7433.850098
7/2/2018 23 0.0181496237 5/29/2018 7396.589844
7/3/2018 23.25 0.0108695652 5/30/2018 7462.450195
7/5/2018 23.940001 0.0296774624 5/31/2018 7442.120117
7/6/2018 24.139999 0.008354135 6/1/2018 7554.330078
7/9/2018 24.51 0.0153272997 6/4/2018 7606.459961
7/10/2018 24.030001 -0.0195838025 6/5/2018 7637.859863
7/11/2018 23.290001 -0.0307948385 6/6/2018 7689.240234
7/12/2018 23.98 0.0296264049 6/7/2018 7635.069824
7/13/2018 23.27 -0.0296080067 6/8/2018 7645.509766
7/16/2018 22.5 -0.0330898152 6/11/2018 7659.930176
7/17/2018 22.959999 0.0204444 6/12/2018 7703.790039
7/18/2018 22.559999 -0.0174216035 6/13/2018 7695.700195
7/19/2018 22.719999 0.0070921989 6/14/2018 7761.040039
7/20/2018 21.93 -0.0347710843 6/15/2018 7746.379883
7/23/2018 21.950001 0.0009120383 6/18/2018 7747.029785
7/24/2018 22.200001 0.0113895211 6/19/2018 7725.589844
7/25/2018 22.379999 0.0081080177 6/20/2018 7781.509766
7/26/2018 22.809999 0.0192135844 6/21/2018 7712.950195
7/27/2018 22.540001 -0.0118368265 6/22/2018 7692.819824
7/30/2018 22.35 -0.0084295027 6/25/2018 7532.009766
7/31/2018 23.110001 0.034004519 6/26/2018 7561.629883
8/1/2018 23.219999 0.0047597575 6/27/2018 7445.080078
8/2/2018 32.860001 0.4151594494 6/28/2018 7503.680176
8/3/2018 29.219999 -0.1107730338 6/29/2018 7510.299805
8/6/2018 31.15 0.0660506867 7/2/2018 7567.689941
8/7/2018 31.26 0.0035313002 7/3/2018 7502.669922
8/8/2018 29.700001 -0.0499039987 7/5/2018 7586.430176
8/9/2018 30.24 0.0181817839 7/6/2018 7688.390137
8/10/2018 30.43 0.0062830688 7/9/2018 7756.200195
8/13/2018 30.99 0.0184028919 7/10/2018 7759.200195
8/14/2018 31.620001 0.0203291707 7/11/2018 7716.609863
8/15/2018 30.73 -0.0281467733 7/12/2018 7823.919922
8/16/2018 31.15 0.013667426 7/13/2018 7825.97998
8/17/2018 31.02 -0.0041733547 7/16/2018 7805.720215
8/20/2018 31.35 0.0106382979 7/17/2018 7855.120117
8/21/2018 32.48 0.0360446571 7/18/2018 7854.439941
8/22/2018 31.459999 -0.0314039717 7/19/2018 7825.299805
8/23/2018 31.23 -0.0073108394 7/20/2018 7820.200195
8/24/2018 31.77 0.0172910663 7/23/2018 7841.870117
8/27/2018 31.809999 0.0012590179 7/24/2018 7840.77002
8/28/2018 32.07 0.008173562 7/25/2018 7932.240234
8/29/2018 32.310001 0.0074836607 7/26/2018 7852.180176
8/30/2018 32.360001 0.0015475085 7/27/2018 7737.419922
8/31/2018 33.080002 0.0222497212 7/30/2018 7630
9/4/2018 33.380001 0.009068893 7/31/2018 7671.790039
9/5/2018 32.16 -0.0365488605 8/1/2018 7707.290039
9/6/2018 32.029999 -0.0040423197 8/2/2018 7802.689941
Unrestricted
9/7/2018 32.93 0.0280986896 8/3/2018 7812.009766
9/10/2018 33.369999 0.0133616459 8/6/2018 7859.680176
9/11/2018 33.349998 -0.0005993707 8/7/2018 7883.660156
9/12/2018 33.290001 -0.0017990106 8/8/2018 7888.330078
9/13/2018 34.380001 0.0327425644 8/9/2018 7891.779785
9/14/2018 34.580002 0.0058173646 8/10/2018 7839.109863
9/17/2018 33.990002 -0.0170618845 8/13/2018 7819.709961
9/18/2018 34.84 0.0250072948 8/14/2018 7870.890137
9/19/2018 32.709999 -0.0611366533 8/15/2018 7774.120117
9/20/2018 32.470001 -0.0073371448 8/16/2018 7806.52002
9/21/2018 32.419998 -0.0015399753 8/17/2018 7816.330078
9/24/2018 32.240002 -0.0055520053 8/20/2018 7821.009766
9/25/2018 33.110001 0.026985079 8/21/2018 7859.169922
9/26/2018 32.93 -0.0054364541 8/22/2018 7889.100098
9/27/2018 34.150002 0.037048345 8/23/2018 7878.459961
9/28/2018 34.900002 0.0219619314 8/24/2018 7945.97998
10/1/2018 34.259998 -0.0183382224 8/27/2018 8017.899902
10/2/2018 32.549999 -0.0499124081 8/28/2018 8030.040039
10/3/2018 33.540001 0.0304148089 8/29/2018 8109.689941
10/4/2018 33.299999 -0.0071556945 8/30/2018 8088.359863
10/5/2018 33.880001 0.017417478 8/31/2018 8109.540039
10/8/2018 33.59 -0.0085596515 9/4/2018 8091.25
10/9/2018 32.5 -0.032450134 9/5/2018 7995.169922
10/10/2018 31.27 -0.0378461538 9/6/2018 7922.72998
10/11/2018 30.02 -0.0399744164 9/7/2018 7902.540039
10/12/2018 30.559999 0.0179879747 9/10/2018 7924.160156
10/15/2018 31.530001 0.0317409042 9/11/2018 7972.470215
10/16/2018 33.400002 0.0593086248 9/12/2018 7954.22998
10/17/2018 33.720001 0.0095808078 9/13/2018 8013.709961
10/18/2018 33.18 -0.0160142641 9/14/2018 8010.040039
10/19/2018 32.75 -0.0129596142 9/17/2018 7895.790039
10/22/2018 32.799999 0.001526687 9/18/2018 7956.109863
10/23/2018 32.380001 -0.0128048175 9/19/2018 7950.040039
10/24/2018 31.26 -0.0345892824 9/20/2018 8028.22998
10/25/2018 31.219999 -0.0012796225 9/21/2018 7986.959961
10/26/2018 30.139999 -0.0345932106 9/24/2018 7993.25
10/29/2018 30.25 0.0036496683 9/25/2018 8007.470215
10/30/2018 31.120001 0.0287603636 9/26/2018 7990.370117
10/31/2018 31.33 0.0067480396 9/27/2018 8041.970215
11/1/2018 30.17 -0.0370252154 9/28/2018 8046.350098
11/2/2018 24.889999 -0.1750083195 10/1/2018 8037.299805
11/5/2018 24.65 -0.0096423869 10/2/2018 7999.549805
11/6/2018 24.42 -0.0093306288 10/3/2018 8025.089844
11/7/2018 24.889999 0.0192464783 10/4/2018 7879.509766
11/8/2018 24.889999 0 10/5/2018 7788.450195
11/9/2018 25.02 0.0052230215 10/8/2018 7735.950195
11/12/2018 24.84 -0.0071942446 10/9/2018 7738.02002
11/13/2018 25.85 0.0406602254 10/10/2018 7422.049805
11/14/2018 24.51 -0.0518375242 10/11/2018 7329.060059
11/15/2018 24.76 0.0101999184 10/12/2018 7496.890137
Unrestricted
11/16/2018 24.299999 -0.0185783926 10/15/2018 7430.740234
11/19/2018 23.73 -0.0234567499 10/16/2018 7645.490234
11/20/2018 24.379999 0.0273914454 10/17/2018 7642.700195
11/21/2018 24.82 0.0180476217 10/18/2018 7485.140137
11/23/2018 24.93 0.0044319098 10/19/2018 7449.029785
11/26/2018 25.41 0.019253911 10/22/2018 7468.629883
11/27/2018 25.1 -0.0121999213 10/23/2018 7437.540039
11/28/2018 25.17 0.0027888446 10/24/2018 7108.399902
11/29/2018 25.23 0.0023837902 10/25/2018 7318.339844
11/30/2018 25.040001 -0.0075306778 10/26/2018 7167.209961
12/3/2018 26.219999 0.0471245189 10/29/2018 7050.290039
12/4/2018 24.290001 -0.0736078594 10/30/2018 7161.649902
12/6/2018 24.450001 0.0065870726 10/31/2018 7305.899902
12/7/2018 23.530001 -0.0376278103 11/1/2018 7434.060059
12/10/2018 23.09 -0.0186995742 11/2/2018 7356.990234
12/11/2018 23.370001 0.012126505 11/5/2018 7328.850098
12/12/2018 23.24 -0.0055627298 11/6/2018 7375.959961
12/13/2018 21.99 -0.0537865749 11/7/2018 7570.75
12/14/2018 21.25 -0.0336516598 11/8/2018 7530.879883
12/17/2018 20.67 -0.0272941176 11/9/2018 7406.899902
12/18/2018 20.620001 -0.0024189163 11/12/2018 7200.870117
12/19/2018 20.34 -0.0135790973 11/13/2018 7200.870117
12/20/2018 19.76 -0.0285152409 11/14/2018 7136.390137
12/21/2018 19.120001 -0.0323886134 11/15/2018 7259.029785
12/24/2018 18.809999 -0.0162134929 11/16/2018 7247.870117
12/26/2018 19.66 0.045188785 11/19/2018 7028.47998
12/27/2018 19.18 -0.024415056 11/20/2018 6908.819824
12/28/2018 19.959999 0.0406673097 11/21/2018 6972.25
12/31/2018 20.57 0.0305611739 11/23/2018 6938.97998
1/2/2019 20.65 0.003889159 11/26/2018 7081.850098
1/3/2019 20.440001 -0.0101694431 11/27/2018 7082.700195
1/4/2019 21.629999 0.0582190774 11/28/2018 7291.589844
1/7/2019 22.450001 0.037910404 11/29/2018 7273.080078
1/8/2019 22.6 0.0066814696 11/30/2018 7330.540039
1/9/2019 22.67 0.0030973451 12/3/2018 7441.509766
1/10/2019 22.309999 -0.0158800618 12/4/2018 7158.430176
1/11/2019 22.280001 -0.0013445989 12/6/2018 7188.259766
1/14/2019 22.18 -0.004488375 12/7/2018 6969.25
1/15/2019 22.389999 0.0094679441 12/10/2018 7020.52002
1/16/2019 22.549999 0.0071460477 12/11/2018 7031.830078
1/17/2019 22.799999 0.011086475 12/12/2018 7098.310059
1/18/2019 23.08 0.0122807462 12/13/2018 7070.330078
1/22/2019 22.16 -0.0398613518 12/14/2018 6910.660156
1/23/2019 22.16 0 12/17/2018 6753.72998
1/24/2019 22.790001 0.028429648 12/18/2018 6783.910156
1/25/2019 23.389999 0.0263272476 12/19/2018 6636.830078
1/28/2019 23.18 -0.0089781534 12/20/2018 6528.410156
1/29/2019 22.450001 -0.031492623 12/21/2018 6332.990234
1/30/2019 23.4 0.0423162119 12/24/2018 6192.919922
1/31/2019 24.120001 0.0307692735 12/26/2018 6554.359863
Unrestricted
2/1/2019 24.42 0.012437769 12/27/2018 6579.490234
2/4/2019 24.17 -0.0102375102 12/28/2018 6584.52002
2/5/2019 23.870001 -0.0124120397 12/31/2018 6635.279785
2/6/2019 24.01 0.0058650605 1/2/2019 6665.939941
2/7/2019 24.32 0.012911287 1/3/2019 6463.5
2/8/2019 24.549999 0.0094571957 1/4/2019 6738.859863
2/11/2019 24.309999 -0.0097759678 1/7/2019 6823.470215
2/12/2019 24.76 0.0185109428 1/8/2019 6897
2/13/2019 24.26 -0.0201938611 1/9/2019 6957.080078
2/14/2019 24.790001 0.0218467024 1/10/2019 6986.069824
2/15/2019 25.530001 0.0298507451 1/11/2019 6971.47998
2/19/2019 25.15 -0.0148844883 1/14/2019 6905.919922
2/20/2019 26.049999 0.0357852485 1/15/2019 7023.830078
2/21/2019 24.82 -0.047216854 1/16/2019 7034.689941
2/22/2019 25.02 0.0080580177 1/17/2019 7084.459961
2/25/2019 23.48 -0.0615507594 1/18/2019 7157.22998
2/26/2019 21.9 -0.0672913118 1/22/2019 7020.359863
2/27/2019 21.49 -0.0187214612 1/23/2019 7025.77002
2/28/2019 22.370001 0.0409493253 1/24/2019 7073.459961
3/1/2019 20.91 -0.065266023 1/25/2019 7164.859863
3/4/2019 21.700001 0.0377810139 1/28/2019 7085.680176
3/5/2019 21.280001 -0.0193548378 1/29/2019 7028.290039
3/6/2019 20.42 -0.0404135789 1/30/2019 7183.080078
3/7/2019 21.120001 0.0342801665 1/31/2019 7281.740234
3/8/2019 20.4 -0.0340909548 2/1/2019 7263.870117
3/11/2019 21.16 0.037254902 2/4/2019 7347.540039
3/12/2019 21.08 -0.0037807183 2/5/2019 7402.080078
3/13/2019 21.280001 0.0094877135 2/6/2019 7375.279785
3/14/2019 21.49 0.0098683736 2/7/2019 7288.350098
3/15/2019 21.780001 0.0134946952 2/8/2019 7298.200195
3/18/2019 21.16 -0.0284665276 2/11/2019 7307.899902
3/19/2019 21 -0.0075614367 2/12/2019 7414.620117
3/20/2019 20.799999 -0.0095238571 2/13/2019 7420.379883
3/21/2019 22.15 0.0649038974 2/14/2019 7426.950195
3/22/2019 22.02 -0.0058690745 2/15/2019 7472.410156
3/25/2019 22.75 0.0331516803 2/19/2019 7486.77002
3/26/2019 23.530001 0.0342857582 2/20/2019 7489.069824
3/27/2019 23.969999 0.0186994467 2/21/2019 7459.709961
3/28/2019 23.379999 -0.024614102 2/22/2019 7527.540039
3/29/2019 23.280001 -0.0042770746 2/25/2019 7554.459961
-1 2/26/2019 7549.299805
#DIV/0! 2/27/2019 7554.509766
#DIV/0! 2/28/2019 7532.529785
#DIV/0! 3/1/2019 7595.350098
#DIV/0! 3/4/2019 7577.569824
#DIV/0! 3/5/2019 7576.359863
#DIV/0! 3/6/2019 7505.919922
#DIV/0! 3/7/2019 7421.459961
#DIV/0! 3/8/2019 7408.140137
#DIV/0! 3/11/2019 7558.060059
Unrestricted
#DIV/0! 3/12/2019 7591.029785
#DIV/0! 3/13/2019 7643.410156
#DIV/0! 3/14/2019 7630.910156
#DIV/0! 3/15/2019 7688.529785
#DIV/0! 3/18/2019 7714.47998
#DIV/0! 3/19/2019 7723.950195
#DIV/0! 3/20/2019 7728.970215
#DIV/0! 3/21/2019 7838.959961
#DIV/0! 3/22/2019 7642.669922
#DIV/0! 3/25/2019 7637.540039
#DIV/0! 3/26/2019 7691.52002
#DIV/0! 3/27/2019 7643.379883
#DIV/0! 3/28/2019 7669.169922
#DIV/0! 3/29/2019 7729.319824
Unrestricted
NASDAQ Daily Return (X)
0.0015413585 BETA
0.0030671755 3.458801
-0.0001470308
0.0007170541 Market risk for Boingo Wireless, Inc. (WIFI) is relatively higher than market risk.
0.0030919168
-0.0013144327
-0.0056220259
-0.0032045203
-0.0096409433
0.006095177
-0.000470773
0.0016049196
-0.0105872425
0.0035059437
0.0209619922
0.0062978908
0.0020282435
0.0076649245
0.0078453134
0.0009234345
0.0003516099
-0.003292093
-0.0078419459
-0.0047121489
-0.0047768424
0.0045617639
0.0055489329
0.0100729422
-0.0093422224
0.006319719
-0.0120746017
-0.0163197462
0.000323437
0.0114220772
0.0029520636
-0.0070803385
-0.0158455563
-0.004617779
0.0055422741
0.0078004621
0.0050091937
0.0137439631
-0.0233167943
0.0014878423
-0.0146143162
-0.0110583251
-0.0003700195
-0.0096907622
Unrestricted
0.0035472473
-0.0153229524
-0.0015281587
0.0147858388
-0.0176427587
-0.0029489371
-0.002751828
0.0050372761
0.0219040104
-0.0067243471
0.0065787971
-0.0126026266
0.0133402204
0.0152625581
0.004096248
0.0120526001
0.0153270965
0.0034587667
0.0029195582
0.0136343045
-0.004473155
-0.0199978113
-0.0073895869
0.0053955773
-0.0122456134
0.0098202564
-0.0088500758
0.0222088491
-0.0043481171
0.0071777901
0.0086084845
-0.0056071989
-0.000999046
-0.0264686556
0.0005280549
-0.0035680495
-0.0042700123
-0.027461138
0.0089276641
-0.0507525506
-0.0093804083
-0.0689935583
0.0529459268
-0.0408737775
0.0468826277
0.0061379914
0.0188278899
-0.0124256421
-0.0047434945
-0.0521804072
Unrestricted
-0.0162112917
0.0015115443
0.0429270229
0.0088427436
-0.019475728
0.0248881928
0.0331713635
0.005464246
0.0013003536
-0.0129561701
-0.0258086911
-0.0026206189
0.0303617713
-0.0077679539
-0.0241781418
0.0109806353
0.0148530966
0.0159548797
0.0134185996
0.0058456392
-0.0036151259
-0.0086458313
-0.020094682
-0.0325113648
0.0112230303
0.0134743706
0.0119761026
-0.0216936342
-0.0043426531
-0.0263468081
-0.0329427123
0.0295355346
0.0231576336
0.0188213248
-0.010958094
0.0349688215
0.0066171663
0.0084009674
0.0059545558
0.0181701326
-0.0198400113
0.0162567158
-0.0200907999
-0.0020813513
0.0149463339
0.0234998752
-0.0226046959
0.0046429304
0.0331840492
-0.0005404093
Unrestricted
-0.019268214
-0.0288517602
0.0126661013
0.0219660723
-0.0043810973
0.0033877849
0.0119617809
-0.0388049409
0.0013350371
0.020417919
-0.0080373417
0.0109061276
-0.0173441459
-0.0195559628
-0.0059853361
-0.0191876023
-0.0007371228
-0.0242733652
-0.0075485624
0.0351545059
-0.0046808414
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Unrestricted
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Unrestricted
0.01781342
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Unrestricted
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1.34536030451459E-05
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Unrestricted
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0.0020897844
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Unrestricted
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Unrestricted
0.0012396446
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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1.04627556104475E-05
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0
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Unrestricted
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Unrestricted
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Unrestricted
ely higher than market risk.
Unrestricted
Date LBTYK Adj Close LBTYK Daily Return (y) Date NASDAQ Adj Close
3/30/2011 20.035 3/30/2011 2776.790039
3/31/2011 19.995001 -0.0019964562 3/31/2011 2781.070068
4/1/2011 20.165001 0.0085021251 4/1/2011 2789.600098
4/4/2011 20.040001 -0.0061988591 4/4/2011 2789.189941
4/5/2011 20.26 0.0109779935 4/5/2011 2791.189941
4/6/2011 20.465 0.01011846 4/6/2011 2799.820068
4/7/2011 20.700001 0.0114830687 4/7/2011 2796.139893
4/8/2011 20.65 -0.0024155071 4/8/2011 2780.419922
4/11/2011 20.59 -0.002905569 4/11/2011 2771.51001
4/12/2011 20.610001 0.0009713939 4/12/2011 2744.790039
4/13/2011 20.805 0.0094613775 4/13/2011 2761.52002
4/14/2011 20.475 -0.0158615717 4/14/2011 2760.219971
4/15/2011 20.945 0.022954823 4/15/2011 2764.649902
4/18/2011 20.885 -0.0028646455 4/18/2011 2735.379883
4/19/2011 21.5 0.0294469715 4/19/2011 2744.969971
4/20/2011 22.030001 0.0246512093 4/20/2011 2802.51001
4/21/2011 21.690001 -0.0154334991 4/21/2011 2820.159912
4/25/2011 21.65 -0.0018442138 4/25/2011 2825.879883
4/26/2011 21.68 0.0013856813 4/26/2011 2847.540039
4/27/2011 21.950001 0.0124539207 4/27/2011 2869.879883
4/28/2011 22.115 0.0075170384 4/28/2011 2872.530029
4/29/2011 22.195 0.0036174542 4/29/2011 2873.540039
5/2/2011 22.094999 -0.0045055643 5/2/2011 2864.080078
5/3/2011 21.875 -0.009956959 5/3/2011 2841.620117
5/4/2011 21.77 -0.0048 5/4/2011 2828.22998
5/5/2011 21.815001 0.0020671107 5/5/2011 2814.719971
5/6/2011 22.014999 0.0091679116 5/6/2011 2827.560059
5/9/2011 22.014999 0 5/9/2011 2843.25
5/10/2011 22.514999 0.0227117884 5/10/2011 2871.889893
5/11/2011 22.485001 -0.0013323563 5/11/2011 2845.060059
5/12/2011 22.075001 -0.0182343777 5/12/2011 2863.040039
5/13/2011 21.93 -0.0065685614 5/13/2011 2828.469971
5/16/2011 21.934999 0.0002279526 5/16/2011 2782.310059
5/17/2011 21.379999 -0.0253020299 5/17/2011 2783.209961
5/18/2011 21.379999 0 5/18/2011 2815
5/19/2011 21.52 0.0065482229 5/19/2011 2823.310059
5/20/2011 21.395 -0.0058085502 5/20/2011 2803.320068
5/23/2011 20.995001 -0.0186959103 5/23/2011 2758.899902
5/24/2011 21.004999 0.0004762086 5/24/2011 2746.159912
5/25/2011 21.02 0.0007141633 5/25/2011 2761.379883
5/26/2011 21.450001 0.0204567555 5/26/2011 2782.919922
5/27/2011 21.360001 -0.004195804 5/27/2011 2796.860107
5/31/2011 21.415001 0.0025749062 5/31/2011 2835.300049
6/1/2011 21.190001 -0.0105066537 6/1/2011 2769.189941
6/2/2011 21.155001 -0.0016517224 6/2/2011 2773.310059
6/3/2011 20.955 -0.0094540766 6/3/2011 2732.780029
6/6/2011 20.565001 -0.0186112622 6/6/2011 2702.560059
6/7/2011 20.615 0.0024312666 6/7/2011 2701.560059
6/8/2011 20.440001 -0.0084889158 6/8/2011 2675.379883
Unrestricted
6/9/2011 20.360001 -0.0039138941 6/9/2011 2684.870117
6/10/2011 19.775 -0.0287328571 6/10/2011 2643.72998
6/13/2011 19.6 -0.0088495575 6/13/2011 2639.689941
6/14/2011 19.635 0.0017857143 6/14/2011 2678.719971
6/15/2011 19.045 -0.030048383 6/15/2011 2631.459961
6/16/2011 19.049999 0.0002624836 6/16/2011 2623.699951
6/17/2011 19.299999 0.0131233603 6/17/2011 2616.47998
6/20/2011 19.139999 -0.0082901559 6/20/2011 2629.659912
6/21/2011 20.1 0.0501567947 6/21/2011 2687.26001
6/22/2011 19.719999 -0.0189055224 6/22/2011 2669.189941
6/23/2011 19.91 0.0096349396 6/23/2011 2686.75
6/24/2011 19.975 0.0032646911 6/24/2011 2652.889893
6/27/2011 20.23 0.0127659574 6/27/2011 2688.280029
6/28/2011 20.85 0.0306475531 6/28/2011 2729.310059
6/29/2011 20.93 0.0038369305 6/29/2011 2740.48999
6/30/2011 21.35 0.0200668896 6/30/2011 2773.52002
7/1/2011 21.870001 0.0243560187 7/1/2011 2816.030029
7/5/2011 22.344999 0.0217191577 7/5/2011 2825.77002
7/6/2011 21.795 -0.024613964 7/6/2011 2834.02002
7/7/2011 21.695 -0.0045882083 7/7/2011 2872.659912
7/8/2011 21.610001 -0.0039179074 7/8/2011 2859.810059
7/11/2011 21.129999 -0.0222120304 7/11/2011 2802.620117
7/12/2011 20.825001 -0.0144343594 7/12/2011 2781.909912
7/13/2011 21.18 0.0170467699 7/13/2011 2796.919922
7/14/2011 20.834999 -0.0162889991 7/14/2011 2762.669922
7/15/2011 20.825001 -0.0004798656 7/15/2011 2789.800049
7/18/2011 20.18 -0.0309724355 7/18/2011 2765.110107
7/19/2011 20.389999 0.0104062934 7/19/2011 2826.52002
7/20/2011 20.375 -0.0007356057 7/20/2011 2814.22998
7/21/2011 21.004999 0.0309201963 7/21/2011 2834.429932
7/22/2011 21.02 0.0007141633 7/22/2011 2858.830078
7/25/2011 20.705 -0.0149857279 7/25/2011 2842.800049
7/26/2011 20.73 0.0012074378 7/26/2011 2839.959961
7/27/2011 20.35 -0.0183309214 7/27/2011 2764.790039
7/28/2011 20.125 -0.0110565111 7/28/2011 2766.25
7/29/2011 19.985001 -0.006956472 7/29/2011 2756.379883
8/1/2011 19.815001 -0.0085063794 8/1/2011 2744.610107
8/2/2011 19.215 -0.0302801398 8/2/2011 2669.23999
8/3/2011 19.674999 0.0239395785 8/3/2011 2693.070068
8/4/2011 18.645 -0.0523506507 8/4/2011 2556.389893
8/5/2011 17.639999 -0.053901904 8/5/2011 2532.409912
8/8/2011 16.01 -0.0924035767 8/8/2011 2357.689941
8/9/2011 17.15 0.0712054966 8/9/2011 2482.52002
8/10/2011 17.355 0.0119533528 8/10/2011 2381.050049
8/11/2011 18.514999 0.0668394699 8/11/2011 2492.679932
8/12/2011 18.700001 0.009992007 8/12/2011 2507.97998
8/15/2011 19.18 0.0256683943 8/15/2011 2555.199951
8/16/2011 19.025 -0.0080813347 8/16/2011 2523.449951
8/17/2011 19.004999 -0.0010513009 8/17/2011 2511.47998
8/18/2011 17.83 -0.0618257859 8/18/2011 2380.429932
Unrestricted
8/19/2011 17.5 -0.0185081324 8/19/2011 2341.840088
8/22/2011 17.219999 -0.0160000571 8/22/2011 2345.379883
8/23/2011 16.85 -0.0214865866 8/23/2011 2446.060059
8/24/2011 17.004999 0.0091987537 8/24/2011 2467.689941
8/25/2011 16.934999 -0.0041164366 8/25/2011 2419.629883
8/26/2011 17.25 0.0186005916 8/26/2011 2479.850098
8/29/2011 18.184999 0.0542028406 8/29/2011 2562.110107
8/30/2011 18.65 0.0255705816 8/30/2011 2576.110107
8/31/2011 19.295 0.0345844504 8/31/2011 2579.459961
9/1/2011 19.205 -0.0046644208 9/1/2011 2546.040039
9/2/2011 18.34 -0.0450403541 9/2/2011 2480.330078
9/6/2011 18.219999 -0.0065431298 9/6/2011 2473.830078
9/7/2011 18.67 0.0246981902 9/7/2011 2548.939941
9/8/2011 18.6 -0.0037493305 9/8/2011 2529.139893
9/9/2011 17.6 -0.0537634409 9/9/2011 2467.98999
9/12/2011 17.360001 -0.0136363068 9/12/2011 2495.090088
9/13/2011 17.59 0.0132487896 9/13/2011 2532.149902
9/14/2011 17.684999 0.0054007391 9/14/2011 2572.550049
9/15/2011 17.934999 0.0141362745 9/15/2011 2607.070068
9/16/2011 18.334999 0.0223027612 9/16/2011 2622.310059
9/19/2011 18.280001 -0.0029996184 9/19/2011 2612.830078
9/20/2011 18.209999 -0.0038294309 9/20/2011 2590.23999
9/21/2011 18.1 -0.0060405824 9/21/2011 2538.189941
9/22/2011 17.58 -0.0287292818 9/22/2011 2455.669922
9/23/2011 17.625 0.002559727 9/23/2011 2483.22998
9/26/2011 17.719999 0.0053900142 9/26/2011 2516.689941
9/27/2011 18.200001 0.0270881505 9/27/2011 2546.830078
9/28/2011 17.889999 -0.017033076 9/28/2011 2491.580078
9/29/2011 17.700001 -0.0106203472 9/29/2011 2480.76001
9/30/2011 17.305 -0.0223164394 9/30/2011 2415.399902
10/3/2011 16.145 -0.0670326495 10/3/2011 2335.830078
10/4/2011 16.285 0.0086714153 10/4/2011 2404.820068
10/5/2011 16.120001 -0.0101319619 10/5/2011 2460.51001
10/6/2011 17.27 0.0713398839 10/6/2011 2506.820068
10/7/2011 17.27 0 10/7/2011 2479.350098
10/10/2011 17.915001 0.0373480602 10/10/2011 2566.050049
10/11/2011 18.25 0.018699357 10/11/2011 2583.030029
10/12/2011 18.559999 0.0169862466 10/12/2011 2604.72998
10/13/2011 18.365 -0.0105064122 10/13/2011 2620.23999
10/14/2011 19.02 0.0356656684 10/14/2011 2667.850098
10/17/2011 18.924999 -0.004994795 10/17/2011 2614.919922
10/18/2011 19.43 0.0266843343 10/18/2011 2657.429932
10/19/2011 19.004999 -0.0218734431 10/19/2011 2604.040039
10/20/2011 18.9 -0.0055248096 10/20/2011 2598.620117
10/21/2011 19.674999 0.0410052381 10/21/2011 2637.459961
10/24/2011 20.075001 0.0203304712 10/24/2011 2699.439941
10/25/2011 19.780001 -0.0146948934 10/25/2011 2638.419922
10/26/2011 19.959999 0.0090999995 10/26/2011 2650.669922
10/27/2011 20.41 0.0225451414 10/27/2011 2738.629883
10/28/2011 19.629999 -0.0382166095 10/28/2011 2737.149902
Unrestricted
10/31/2011 19.184999 -0.0226693848 10/31/2011 2684.409912
11/1/2011 18.995001 -0.0099034668 11/1/2011 2606.959961
11/2/2011 18.93 -0.0034220056 11/2/2011 2639.97998
11/3/2011 20.215 0.0678816693 11/3/2011 2697.969971
11/4/2011 19.764999 -0.022260747 11/4/2011 2686.149902
11/7/2011 19.745001 -0.0010117886 11/7/2011 2695.25
11/8/2011 20.01 0.0134210679 11/8/2011 2727.48999
11/9/2011 19.094999 -0.0457271864 11/9/2011 2621.649902
11/10/2011 19.24 0.0075936637 11/10/2011 2625.149902
11/11/2011 20.200001 0.0498961019 11/11/2011 2678.75
11/14/2011 19.815001 -0.019059405 11/14/2011 2657.219971
11/15/2011 20.184999 0.0186726208 11/15/2011 2686.199951
11/16/2011 19.93 -0.0126330945 11/16/2011 2639.610107
11/17/2011 19.65 -0.0140491721 11/17/2011 2587.98999
11/18/2011 19.754999 0.0053434606 11/18/2011 2572.5
11/21/2011 19.43 -0.0164514815 11/21/2011 2523.139893
11/22/2011 19.424999 -0.0002573855 11/22/2011 2521.280029
11/23/2011 18.76 -0.0342341845 11/23/2011 2460.080078
11/25/2011 18.66 -0.0053304904 11/25/2011 2441.51001
11/28/2011 18.709999 0.0026794748 11/28/2011 2527.340088
11/29/2011 18.325001 -0.0205771256 11/29/2011 2515.51001
11/30/2011 18.950001 0.0341064101 11/30/2011 2620.340088
12/1/2011 19.23 0.014775672 12/1/2011 2626.199951
12/2/2011 19.514999 0.0148205408 12/2/2011 2626.929932
12/5/2011 19.174999 -0.0174224964 12/5/2011 2655.76001
12/6/2011 18.924999 -0.0130378103 12/6/2011 2649.560059
12/7/2011 19.4 0.0250991295 12/7/2011 2649.209961
12/8/2011 18.91 -0.025257732 12/8/2011 2596.379883
12/9/2011 19.09 0.0095187731 12/9/2011 2646.850098
12/12/2011 18.92 -0.008905186 12/12/2011 2612.26001
12/13/2011 18.75 -0.0089852008 12/13/2011 2579.27002
12/14/2011 18.360001 -0.0207999467 12/14/2011 2539.310059
12/15/2011 18.84 0.026143735 12/15/2011 2541.01001
12/16/2011 19.18 0.0180467091 12/16/2011 2555.330078
12/19/2011 18.98 -0.0104275287 12/19/2011 2523.139893
12/20/2011 19.565001 0.0308219705 12/20/2011 2603.72998
12/21/2011 19.625 0.0030666495 12/21/2011 2577.969971
12/22/2011 19.825001 0.0101911338 12/22/2011 2599.449951
12/23/2011 20.120001 0.014880201 12/23/2011 2618.639893
12/27/2011 20.16 0.0019880218 12/27/2011 2625.199951
12/28/2011 19.860001 -0.0148809028 12/28/2011 2589.97998
12/29/2011 19.879999 0.0010069486 12/29/2011 2613.73999
12/30/2011 19.76 -0.0060361673 12/30/2011 2605.149902
1/3/2012 20.415001 0.0331478239 1/3/2012 2648.719971
1/4/2012 20.459999 0.0022041635 1/4/2012 2648.360107
1/5/2012 20.424999 -0.001710655 1/5/2012 2669.860107
1/6/2012 20.395 -0.0014687394 1/6/2012 2674.219971
1/9/2012 20.24 -0.0075999019 1/9/2012 2676.560059
1/10/2012 20.504999 0.013092836 1/10/2012 2702.5
1/11/2012 20.65 0.0070714951 1/11/2012 2710.76001
Unrestricted
1/12/2012 20.745001 0.0046005327 1/12/2012 2724.699951
1/13/2012 20.65 -0.0045794647 1/13/2012 2710.669922
1/17/2012 20.825001 0.0084746247 1/17/2012 2728.080078
1/18/2012 21.25 0.0204081143 1/18/2012 2769.709961
1/19/2012 21.700001 0.0211765176 1/19/2012 2788.330078
1/20/2012 21.9 0.0092165434 1/20/2012 2786.699951
1/23/2012 21.879999 -0.0009132877 1/23/2012 2784.169922
1/24/2012 21.684999 -0.008912249 1/24/2012 2786.639893
1/25/2012 21.975 0.0133733462 1/25/2012 2818.310059
1/26/2012 21.99 0.0006825939 1/26/2012 2805.280029
1/27/2012 21.940001 -0.0022737153 1/27/2012 2816.550049
1/30/2012 21.969999 0.0013672743 1/30/2012 2811.939941
1/31/2012 22.08 0.0050068732 1/31/2012 2813.840088
2/1/2012 22.655001 0.026041712 2/1/2012 2848.27002
2/2/2012 22.540001 -0.0050761419 2/2/2012 2859.679932
2/3/2012 22.754999 0.0095385089 2/3/2012 2905.659912
2/6/2012 23.004999 0.0109865968 2/6/2012 2901.98999
2/7/2012 22.985001 -0.0008692893 2/7/2012 2904.080078
2/8/2012 22.915001 -0.0030454643 2/8/2012 2915.860107
2/9/2012 23.360001 0.0194195933 2/9/2012 2927.22998
2/10/2012 23.245001 -0.004922945 2/10/2012 2903.879883
2/13/2012 23.530001 0.0122607007 2/13/2012 2931.389893
2/14/2012 23.41 -0.0050999148 2/14/2012 2931.830078
2/15/2012 23.620001 0.0089705681 2/15/2012 2915.830078
2/16/2012 23.290001 -0.0139712102 2/16/2012 2959.850098
2/17/2012 23.379999 0.0038642334 2/17/2012 2951.780029
2/21/2012 23.120001 -0.0111205308 2/21/2012 2948.570068
2/22/2012 23.045 -0.0032439877 2/22/2012 2933.169922
2/23/2012 23.045 0 2/23/2012 2956.97998
2/24/2012 23.514999 0.0203948362 2/24/2012 2963.75
2/27/2012 23.73 0.0091431431 2/27/2012 2966.159912
2/28/2012 23.674999 -0.0023177834 2/28/2012 2986.76001
2/29/2012 23.975 0.0126716373 2/29/2012 2966.889893
3/1/2012 24.565001 0.0246090094 3/1/2012 2988.969971
3/2/2012 24.225 -0.0138408706 3/2/2012 2976.189941
3/5/2012 23.945 -0.0115583075 3/5/2012 2950.47998
3/6/2012 23.655001 -0.0121110461 3/6/2012 2910.320068
3/7/2012 23.860001 0.0086662436 3/7/2012 2935.689941
3/8/2012 24.215 0.0148784151 3/8/2012 2970.419922
3/9/2012 24.17 -0.0018583523 3/9/2012 2988.340088
3/12/2012 24.195 0.0010343401 3/12/2012 2983.659912
3/13/2012 24.684999 0.0202520769 3/13/2012 3039.879883
3/14/2012 24.57 -0.0046586593 3/14/2012 3040.72998
3/15/2012 24.360001 -0.0085469678 3/15/2012 3056.370117
3/16/2012 24.264999 -0.0038999177 3/16/2012 3055.26001
3/19/2012 24.4 0.0055636104 3/19/2012 3078.320068
3/20/2012 24.315001 -0.0034835656 3/20/2012 3074.149902
3/21/2012 24.075001 -0.0098704499 3/21/2012 3075.320068
3/22/2012 23.915001 -0.006645898 3/22/2012 3063.320068
3/23/2012 24.129999 0.0089900895 3/23/2012 3067.919922
Unrestricted
3/26/2012 24.440001 0.0128471617 3/26/2012 3122.570068
3/27/2012 24.205 -0.0096154251 3/27/2012 3120.350098
3/28/2012 24.139999 -0.0026854369 3/28/2012 3104.959961
3/29/2012 24.094999 -0.001864126 3/29/2012 3095.360107
3/30/2012 23.945 -0.0062253167 3/30/2012 3091.570068
4/2/2012 24.32 0.0156608895 4/2/2012 3119.699951
4/3/2012 23.764999 -0.0228207648 4/3/2012 3113.570068
4/4/2012 23.405001 -0.0151482439 4/4/2012 3068.090088
4/5/2012 23.584999 0.0076905786 4/5/2012 3080.5
4/9/2012 23.309999 -0.0116599539 4/9/2012 3047.080078
4/10/2012 22.76 -0.0235949817 4/10/2012 2991.219971
4/11/2012 22.875 0.0050527241 4/11/2012 3016.459961
4/12/2012 23.344999 0.0205464044 4/12/2012 3055.550049
4/13/2012 23.385 0.0017134719 4/13/2012 3011.330078
4/16/2012 23.485001 0.0042762882 4/16/2012 2988.399902
4/17/2012 23.834999 0.0149030439 4/17/2012 3042.820068
4/18/2012 23.809999 -0.0010488777 4/18/2012 3031.449951
4/19/2012 23.690001 -0.0050398154 4/19/2012 3007.560059
4/20/2012 23.865 0.0073870406 4/20/2012 3000.449951
4/23/2012 23.51 -0.0148753405 4/23/2012 2970.449951
4/24/2012 23.405001 -0.0044661421 4/24/2012 2961.600098
4/25/2012 23.555 0.006408844 4/25/2012 3029.629883
4/26/2012 23.905001 0.0148588835 4/26/2012 3050.610107
4/27/2012 24 0.003974022 4/27/2012 3069.199951
4/30/2012 23.965 -0.0014583333 4/30/2012 3046.360107
5/1/2012 24.1 0.0056332151 5/1/2012 3050.439941
5/2/2012 24.129999 0.0012447718 5/2/2012 3059.850098
5/3/2012 24.145 0.0006216743 5/3/2012 3024.300049
5/4/2012 23.93 -0.0089045351 5/4/2012 2956.340088
5/7/2012 23.91 -0.000835771 5/7/2012 2957.76001
5/8/2012 24.004999 0.0039731911 5/8/2012 2946.27002
5/9/2012 23.629999 -0.0156217461 5/9/2012 2934.709961
5/10/2012 23.870001 0.0101566657 5/10/2012 2933.639893
5/11/2012 24.424999 0.0232508578 5/11/2012 2933.820068
5/14/2012 23.91 -0.0210849139 5/14/2012 2902.580078
5/15/2012 23.709999 -0.0083647428 5/15/2012 2893.76001
5/16/2012 24.040001 0.0139182629 5/16/2012 2874.040039
5/17/2012 23.205 -0.0347338172 5/17/2012 2813.689941
5/18/2012 22.27 -0.0402930403 5/18/2012 2778.790039
5/21/2012 22.725 0.0204310732 5/21/2012 2847.209961
5/22/2012 23.014999 0.0127612321 5/22/2012 2839.080078
5/23/2012 22.75 -0.0115141869 5/23/2012 2850.120117
5/24/2012 22.775 0.0010989011 5/24/2012 2839.379883
5/25/2012 22.725 -0.0021953897 5/25/2012 2837.530029
5/29/2012 22.92 0.0085808581 5/29/2012 2870.98999
5/30/2012 22.415001 -0.0220331152 5/30/2012 2837.360107
5/31/2012 22.344999 -0.0031229979 5/31/2012 2827.340088
6/1/2012 21.77 -0.0257327825 6/1/2012 2747.47998
6/4/2012 21.99 0.01010565 6/4/2012 2760.01001
6/5/2012 22.33 0.0154615734 6/5/2012 2778.110107
Unrestricted
6/6/2012 22.75 0.0188087774 6/6/2012 2844.719971
6/7/2012 22.870001 0.0052747692 6/7/2012 2831.02002
6/8/2012 22.605 -0.0115872754 6/8/2012 2858.419922
6/11/2012 22.385 -0.0097323601 6/11/2012 2809.72998
6/12/2012 22.57 0.0082644628 6/12/2012 2843.070068
6/13/2012 22.370001 -0.008861276 6/13/2012 2818.610107
6/14/2012 22.52 0.006705364 6/14/2012 2836.330078
6/15/2012 22.795 0.0122113677 6/15/2012 2872.800049
6/18/2012 23.264999 0.0206185128 6/18/2012 2895.330078
6/19/2012 23.450001 0.0079519453 6/19/2012 2929.76001
6/20/2012 23.415001 -0.0014925372 6/20/2012 2930.449951
6/21/2012 23.155001 -0.0111039927 6/21/2012 2859.090088
6/22/2012 23.334999 0.0077736123 6/22/2012 2892.419922
6/25/2012 23.174999 -0.0068566534 6/25/2012 2836.159912
6/26/2012 23.135 -0.0017259548 6/26/2012 2854.060059
6/27/2012 23.309999 0.0075642533 6/27/2012 2875.320068
6/28/2012 23.415001 0.0045045905 6/28/2012 2849.48999
6/29/2012 23.875 0.0196454828 6/29/2012 2935.050049
7/2/2012 24.365 0.0205235602 7/2/2012 2951.22998
7/3/2012 24.48 0.0047198851 7/3/2012 2976.080078
7/5/2012 24.51 0.0012254902 7/5/2012 2976.120117
7/6/2012 24.549999 0.0016319461 7/6/2012 2937.330078
7/9/2012 24.575001 0.0010184114 7/9/2012 2931.77002
7/10/2012 23.65 -0.0376399171 7/10/2012 2902.330078
7/11/2012 23.49 -0.0067653277 7/11/2012 2887.97998
7/12/2012 23.42 -0.0029799915 7/12/2012 2866.189941
7/13/2012 24 0.024765158 7/13/2012 2908.469971
7/16/2012 24.365 0.0152083333 7/16/2012 2896.939941
7/17/2012 25.075001 0.0291402011 7/17/2012 2910.040039
7/18/2012 24.665001 -0.0163509465 7/18/2012 2942.600098
7/19/2012 25.200001 0.0216906539 7/19/2012 2965.899902
7/20/2012 24.700001 -0.0198412691 7/20/2012 2925.300049
7/23/2012 24.445 -0.0103239267 7/23/2012 2890.149902
7/24/2012 24.485001 0.0016363674 7/24/2012 2862.98999
7/25/2012 24.475 -0.0004084541 7/25/2012 2854.23999
7/26/2012 24.5 0.0010214505 7/26/2012 2893.25
7/27/2012 24.575001 0.0030612653 7/27/2012 2958.090088
7/30/2012 24.924999 0.014242034 7/30/2012 2945.840088
7/31/2012 24.92 -0.0002005617 7/31/2012 2939.52002
8/1/2012 24.860001 -0.0024076645 8/1/2012 2920.209961
8/2/2012 25.059999 0.0080449715 8/2/2012 2909.77002
8/3/2012 25.674999 0.0245411023 8/3/2012 2967.899902
8/6/2012 25.834999 0.0062317432 8/6/2012 2989.909912
8/7/2012 25.860001 0.000967757 8/7/2012 3015.860107
8/8/2012 25.844999 -0.0005801237 8/8/2012 3011.25
8/9/2012 25.870001 0.0009673825 8/9/2012 3018.639893
8/10/2012 25.995001 0.0048318514 8/10/2012 3020.860107
8/13/2012 26.1 0.0040391997 8/13/2012 3022.52002
8/14/2012 26.145 0.0017241379 8/14/2012 3016.97998
8/15/2012 26.32 0.0066934404 8/15/2012 3030.929932
Unrestricted
8/16/2012 26.295 -0.000949848 8/16/2012 3062.389893
8/17/2012 26.165001 -0.0049438677 8/17/2012 3076.590088
8/20/2012 26.030001 -0.0051595641 8/20/2012 3076.209961
8/21/2012 26.01 -0.0007683826 8/21/2012 3067.26001
8/22/2012 25.934999 -0.0028835448 8/22/2012 3073.669922
8/23/2012 25.700001 -0.0090610376 8/23/2012 3053.399902
8/24/2012 25.9 0.007782062 8/24/2012 3069.790039
8/27/2012 25.9 0 8/27/2012 3073.189941
8/28/2012 25.895 -0.0001930502 8/28/2012 3077.139893
8/29/2012 25.915001 0.0007723885 8/29/2012 3081.189941
8/30/2012 25.879999 -0.0013506463 8/30/2012 3048.709961
8/31/2012 26.094999 0.0083075737 8/31/2012 3066.959961
9/4/2012 26.43 0.0128377472 9/4/2012 3075.060059
9/5/2012 26.565001 0.0051078698 9/5/2012 3069.27002
9/6/2012 26.77 0.0077168828 9/6/2012 3135.810059
9/7/2012 26.969999 0.0074710123 9/7/2012 3136.419922
9/10/2012 26.92 -0.0018538747 9/10/2012 3104.02002
9/11/2012 26.754999 -0.0061293091 9/11/2012 3104.530029
9/12/2012 26.950001 0.0072884323 9/12/2012 3114.310059
9/13/2012 27.225 0.0102040441 9/13/2012 3155.830078
9/14/2012 27.504999 0.0102846281 9/14/2012 3183.949951
9/17/2012 27.115 -0.0141792043 9/17/2012 3178.669922
9/18/2012 26.955 -0.0059007929 9/18/2012 3177.800049
9/19/2012 26.805 -0.0055648303 9/19/2012 3182.620117
9/20/2012 26.915001 0.0041037493 9/20/2012 3175.959961
9/21/2012 27.639999 0.0269365771 9/21/2012 3179.959961
9/24/2012 28.155001 0.0186324898 9/24/2012 3160.780029
9/25/2012 28.139999 -0.0005328361 9/25/2012 3117.72998
9/26/2012 28.01 -0.004619723 9/26/2012 3093.699951
9/27/2012 28.205 0.0069617994 9/27/2012 3136.600098
9/28/2012 28.254999 0.0017726999 9/28/2012 3116.22998
10/1/2012 28.33 0.0026544329 10/1/2012 3113.530029
10/2/2012 28.469999 0.0049417226 10/2/2012 3120.040039
10/3/2012 28.584999 0.0040393398 10/3/2012 3135.22998
10/4/2012 28.395 -0.006646808 10/4/2012 3149.459961
10/5/2012 28.34 -0.0019369607 10/5/2012 3136.189941
10/8/2012 28.27 -0.0024700071 10/8/2012 3112.350098
10/9/2012 27.915001 -0.0125574461 10/9/2012 3065.02002
10/10/2012 28.049999 0.0048360378 10/10/2012 3051.780029
10/11/2012 28.290001 0.0085562213 10/11/2012 3049.409912
10/12/2012 28.455 0.0058324141 10/12/2012 3044.110107
10/15/2012 28.545 0.0031628888 10/15/2012 3064.179932
10/16/2012 28.615 0.0024522683 10/16/2012 3101.169922
10/17/2012 28.950001 0.0117071815 10/17/2012 3104.120117
10/18/2012 29.155001 0.0070811742 10/18/2012 3072.870117
10/19/2012 29.184999 0.0010289144 10/19/2012 3005.620117
10/22/2012 29.004999 -0.006167552 10/22/2012 3016.959961
10/23/2012 28.645 -0.0124116191 10/23/2012 2990.459961
10/24/2012 28.584999 -0.0020946413 10/24/2012 2981.699951
10/25/2012 28.395 -0.006646808 10/25/2012 2986.120117
Unrestricted
10/26/2012 28.275 -0.0042260961 10/26/2012 2987.949951
10/31/2012 28.129999 -0.0051282405 10/31/2012 2977.22998
11/1/2012 28.495001 0.0129755426 11/1/2012 3020.060059
11/2/2012 28.174999 -0.0112301102 11/2/2012 2982.129883
11/5/2012 27.295 -0.0312333285 11/5/2012 2999.659912
11/6/2012 27.625 0.0120901264 11/6/2012 3011.929932
11/7/2012 27.174999 -0.016289629 11/7/2012 2937.290039
11/8/2012 27.219999 0.0016559338 11/8/2012 2895.580078
11/9/2012 27.035 -0.0067964367 11/9/2012 2904.870117
11/12/2012 26.825001 -0.0077676715 11/12/2012 2904.25
11/13/2012 26.495001 -0.0123019567 11/13/2012 2883.889893
11/14/2012 25.719999 -0.0292508764 11/14/2012 2846.810059
11/15/2012 25.68 -0.0015551711 11/15/2012 2836.939941
11/16/2012 26.43 0.0292056075 11/16/2012 2853.129883
11/19/2012 26.82 0.0147559591 11/19/2012 2916.070068
11/20/2012 27.360001 0.0201342655 11/20/2012 2916.679932
11/21/2012 26.955 -0.0148026676 11/21/2012 2926.550049
11/23/2012 26.969999 0.0005564459 11/23/2012 2966.850098
11/26/2012 27.025 0.0020393401 11/26/2012 2976.780029
11/27/2012 26.98 -0.0016651249 11/27/2012 2967.790039
11/28/2012 27.139999 0.0059302817 11/28/2012 2991.780029
11/29/2012 26.975 -0.0060795507 11/29/2012 3012.030029
11/30/2012 26.434999 -0.0200185728 11/30/2012 3010.23999
12/3/2012 27.045 0.0230755068 12/3/2012 3002.199951
12/4/2012 27.07 0.0009243853 12/4/2012 2996.689941
12/5/2012 27.695 0.0230882896 12/5/2012 2973.699951
12/6/2012 28.16 0.0167900343 12/6/2012 2989.27002
12/7/2012 28.200001 0.0014204901 12/7/2012 2978.040039
12/10/2012 28.254999 0.0019502836 12/10/2012 2986.959961
12/11/2012 28.389999 0.0047779156 12/11/2012 3022.300049
12/12/2012 28.27 -0.0042268054 12/12/2012 3013.810059
12/13/2012 28.15 -0.0042447825 12/13/2012 2992.159912
12/14/2012 28.15 0 12/14/2012 2971.330078
12/17/2012 28.610001 0.0163410657 12/17/2012 3010.600098
12/18/2012 29.315001 0.0246417328 12/18/2012 3054.530029
12/19/2012 29.424999 0.0037522769 12/19/2012 3044.360107
12/20/2012 29.545 0.0040781989 12/20/2012 3050.389893
12/21/2012 29.24 -0.0103232357 12/21/2012 3021.01001
12/24/2012 29.190001 -0.0017099521 12/24/2012 3012.600098
12/26/2012 28.93 -0.0089071939 12/26/2012 2990.159912
12/27/2012 29.184999 0.008814345 12/27/2012 2985.909912
12/28/2012 28.860001 -0.0111357893 12/28/2012 2960.310059
12/31/2012 29.375 0.0178447326 12/31/2012 3019.51001
1/2/2013 30.434999 0.0360850723 1/2/2013 3112.26001
1/3/2013 30.605 0.0055857074 1/3/2013 3100.570068
1/4/2013 30.764999 0.0052278713 1/4/2013 3101.659912
1/7/2013 30.690001 -0.0024377703 1/7/2013 3098.810059
1/8/2013 30.65 -0.0013033887 1/8/2013 3091.810059
1/9/2013 31.105 0.0148450245 1/9/2013 3105.810059
1/10/2013 31.325001 0.00707285 1/10/2013 3121.76001
Unrestricted
1/11/2013 31.815001 0.0156424576 1/11/2013 3125.629883
1/14/2013 31.385 -0.0135156683 1/14/2013 3117.5
1/15/2013 31.290001 -0.0030268918 1/15/2013 3110.780029
1/16/2013 31.695 0.0129434 1/16/2013 3117.540039
1/17/2013 32.134998 0.0138822527 1/17/2013 3136
1/18/2013 32.615002 0.01493711 1/18/2013 3134.709961
1/22/2013 31.889999 -0.0222291263 1/22/2013 3143.179932
1/23/2013 31.860001 -0.0009406711 1/23/2013 3153.669922
1/24/2013 31.834999 -0.0007847457 1/24/2013 3130.379883
1/25/2013 32.009998 0.0054970632 1/25/2013 3149.709961
1/28/2013 32.375 0.0114027499 1/28/2013 3154.300049
1/29/2013 32.305 -0.0021621622 1/29/2013 3153.659912
1/30/2013 32.165001 -0.0043336635 1/30/2013 3142.310059
1/31/2013 31.879999 -0.0088606246 1/31/2013 3142.129883
2/1/2013 32.695 0.0255646495 2/1/2013 3179.100098
2/4/2013 32.25 -0.0136106438 2/4/2013 3131.169922
2/5/2013 31.105 -0.035503876 2/5/2013 3171.580078
2/6/2013 30.504999 -0.0192895354 2/6/2013 3168.47998
2/7/2013 31.34 0.0273725956 2/7/2013 3165.129883
2/8/2013 31.184999 -0.0049457881 2/8/2013 3193.870117
2/11/2013 31.110001 -0.0024049383 2/11/2013 3192
2/12/2013 31.040001 -0.0022500803 2/12/2013 3186.48999
2/13/2013 30.745001 -0.0095038657 2/13/2013 3196.879883
2/14/2013 30.375 -0.0120345093 2/14/2013 3198.659912
2/15/2013 30.129999 -0.0080658765 2/15/2013 3192.030029
2/19/2013 29.815001 -0.0104546303 2/19/2013 3213.590088
2/20/2013 29.584999 -0.0077143046 2/20/2013 3164.409912
2/21/2013 29.129999 -0.0153794158 2/21/2013 3131.48999
2/22/2013 29.83 0.0240302446 2/22/2013 3161.820068
2/25/2013 30.110001 0.0093865572 2/25/2013 3116.25
2/26/2013 30.639999 0.0176020585 2/26/2013 3129.649902
2/27/2013 31.24 0.0195822787 2/27/2013 3162.26001
2/28/2013 31.93 0.0220870679 2/28/2013 3160.189941
3/1/2013 31.995001 0.0020357344 3/1/2013 3169.73999
3/4/2013 32.439999 0.0139083602 3/4/2013 3182.030029
3/5/2013 32.889999 0.0138717637 3/5/2013 3224.129883
3/6/2013 32.869999 -0.0006080876 3/6/2013 3222.370117
3/7/2013 32.974998 0.0031943719 3/7/2013 3232.090088
3/8/2013 33.220001 0.0074299625 3/8/2013 3244.370117
3/11/2013 33.165001 -0.0016556291 3/11/2013 3252.870117
3/12/2013 32.865002 -0.0090456503 3/12/2013 3242.320068
3/13/2013 32.485001 -0.0115624822 3/13/2013 3245.120117
3/14/2013 32.32 -0.005079298 3/14/2013 3258.929932
3/15/2013 31.889999 -0.0133044864 3/15/2013 3249.070068
3/18/2013 31.424999 -0.0145813739 3/18/2013 3237.590088
3/19/2013 31.455 0.0009546858 3/19/2013 3229.100098
3/20/2013 32.27 0.0259100302 3/20/2013 3254.189941
3/21/2013 32.095001 -0.0054229625 3/21/2013 3222.600098
3/22/2013 32.650002 0.0172924438 3/22/2013 3245
3/25/2013 32.215 -0.0133231845 3/25/2013 3235.300049
Unrestricted
3/26/2013 33.224998 0.0313517926 3/26/2013 3252.47998
3/27/2013 33.66 0.0130926118 3/27/2013 3256.52002
3/28/2013 34.314999 0.0194592692 3/28/2013 3267.52002
4/1/2013 34.509998 0.0056826171 4/1/2013 3239.169922
4/2/2013 35.205002 0.0201392072 4/2/2013 3254.860107
4/3/2013 34.865002 -0.0096577185 4/3/2013 3218.600098
4/4/2013 34.895 0.0008604044 4/4/2013 3224.97998
4/5/2013 34.674999 -0.0063046568 4/5/2013 3203.860107
4/8/2013 34.740002 0.001874636 4/8/2013 3222.25
4/9/2013 34.525002 -0.006188831 4/9/2013 3237.860107
4/10/2013 34.650002 0.0036205646 4/10/2013 3297.25
4/11/2013 35.115002 0.0134199126 4/11/2013 3300.159912
4/12/2013 35.395 0.007973743 4/12/2013 3294.949951
4/15/2013 34.654999 -0.020906936 4/15/2013 3216.48999
4/16/2013 34.82 0.0047612467 4/16/2013 3264.629883
4/17/2013 34.330002 -0.0140723148 4/17/2013 3204.669922
4/18/2013 33.950001 -0.0110690643 4/18/2013 3166.360107
4/19/2013 34.099998 0.0044181737 4/19/2013 3206.060059
4/22/2013 33.924999 -0.0051319358 4/22/2013 3233.550049
4/23/2013 34.055 0.0038320119 4/23/2013 3269.330078
4/24/2013 33.73 -0.0095433857 4/24/2013 3269.649902
4/25/2013 33.849998 0.0035576045 4/25/2013 3289.98999
4/26/2013 34.240002 0.0115215369 4/26/2013 3279.26001
4/29/2013 34.154999 -0.0024825641 4/29/2013 3307.02002
4/30/2013 33.825001 -0.0096617775 4/30/2013 3328.790039
5/1/2013 34.41 0.0172948701 5/1/2013 3299.129883
5/2/2013 34.625 0.0062481837 5/2/2013 3340.620117
5/3/2013 35.07 0.0128519856 5/3/2013 3378.629883
5/6/2013 35.169998 0.0028513829 5/6/2013 3392.969971
5/7/2013 36.435001 0.035968242 5/7/2013 3396.629883
5/8/2013 36.889999 0.0124879371 5/8/2013 3413.27002
5/9/2013 35.814999 -0.0291406893 5/9/2013 3409.169922
5/10/2013 35.845001 0.0008376937 5/10/2013 3436.580078
5/13/2013 35.875 0.0008369089 5/13/2013 3438.790039
5/14/2013 36.014999 0.0039024111 5/14/2013 3462.610107
5/15/2013 35.724998 -0.0080522285 5/15/2013 3471.620117
5/16/2013 35.290001 -0.0121762638 5/16/2013 3465.23999
5/17/2013 35.084999 -0.0058090676 5/17/2013 3498.969971
5/20/2013 35.075001 -0.0002849651 5/20/2013 3496.429932
5/21/2013 35.34 0.00755521 5/21/2013 3502.120117
5/22/2013 35.105 -0.0066496887 5/22/2013 3463.300049
5/23/2013 34.755001 -0.0099700612 5/23/2013 3459.419922
5/24/2013 35.060001 0.0087757155 5/24/2013 3459.139893
5/28/2013 35.105 0.0012834854 5/28/2013 3488.889893
5/29/2013 34.93 -0.0049850449 5/29/2013 3467.52002
5/30/2013 34.855 -0.0021471514 5/30/2013 3491.300049
5/31/2013 34.345001 -0.0146320184 5/31/2013 3455.909912
6/3/2013 34.485001 0.0040762846 6/3/2013 3465.370117
6/4/2013 34.830002 0.0100043784 6/4/2013 3445.26001
6/5/2013 34.075001 -0.0216767429 6/5/2013 3401.47998
Unrestricted
6/6/2013 34.404999 0.0096844605 6/6/2013 3424.050049
6/7/2013 35.755001 0.0392385421 6/7/2013 3469.219971
6/10/2013 34.720001 -0.0289469996 6/10/2013 3473.77002
6/11/2013 34.134998 -0.0168491643 6/11/2013 3436.949951
6/12/2013 34.125 -0.0002928959 6/12/2013 3400.429932
6/13/2013 34.654999 0.0155311062 6/13/2013 3445.360107
6/14/2013 34.494999 -0.0046169385 6/14/2013 3423.560059
6/17/2013 33.654999 -0.024351356 6/17/2013 3452.129883
6/18/2013 33.605 -0.0014856337 6/18/2013 3482.179932
6/19/2013 33.025002 -0.0172592769 6/19/2013 3443.199951
6/20/2013 32.285 -0.0224073264 6/20/2013 3364.639893
6/21/2013 32.865002 0.0179650612 6/21/2013 3357.25
6/24/2013 32.779999 -0.0025864292 6/24/2013 3320.76001
6/25/2013 33.43 0.0198291952 6/25/2013 3347.889893
6/26/2013 34.209999 0.0233323063 6/26/2013 3376.219971
6/27/2013 34.764999 0.016223327 6/27/2013 3401.860107
6/28/2013 33.945 -0.0235869128 6/28/2013 3403.25
7/1/2013 34.91 0.02842834 7/1/2013 3434.48999
7/2/2013 35.384998 0.0136063592 7/2/2013 3433.399902
7/3/2013 36.150002 0.0216194445 7/3/2013 3443.669922
7/5/2013 36.185001 0.0009681604 7/5/2013 3479.379883
7/8/2013 36.294998 0.0030398507 7/8/2013 3484.830078
7/9/2013 36.52 0.0061992564 7/9/2013 3504.26001
7/10/2013 36.349998 -0.0046550383 7/10/2013 3520.76001
7/11/2013 37.115002 0.0210455032 7/11/2013 3578.300049
7/12/2013 37.075001 -0.0010777583 7/12/2013 3600.080078
7/15/2013 37.365002 0.0078220092 7/15/2013 3607.48999
7/16/2013 37.505001 0.0037467949 7/16/2013 3598.5
7/17/2013 38.310001 0.0214638043 7/17/2013 3610
7/18/2013 38.41 0.0026102584 7/18/2013 3611.280029
7/19/2013 38.380001 -0.0007810206 7/19/2013 3587.610107
7/22/2013 38.525002 0.0037780353 7/22/2013 3600.389893
7/23/2013 38.380001 -0.0037638155 7/23/2013 3579.27002
7/24/2013 38.055 -0.0084679779 7/24/2013 3579.600098
7/25/2013 38.080002 0.0006569965 7/25/2013 3605.189941
7/26/2013 37.970001 -0.0028886816 7/26/2013 3613.159912
7/29/2013 38 0.0007900711 7/29/2013 3599.139893
7/30/2013 38.07 0.0018421053 7/30/2013 3616.469971
7/31/2013 38.580002 0.0133964276 7/31/2013 3626.370117
8/1/2013 38.285 -0.0076465004 8/1/2013 3675.73999
8/2/2013 37.544998 -0.0193287711 8/2/2013 3689.590088
8/5/2013 37.865002 0.0085232126 8/5/2013 3692.949951
8/6/2013 37.915001 0.0013204542 8/6/2013 3665.77002
8/7/2013 38.025002 0.0029012527 8/7/2013 3654.01001
8/8/2013 37.830002 -0.0051282049 8/8/2013 3669.120117
8/9/2013 37.785 -0.0011895849 8/9/2013 3660.110107
8/12/2013 37.349998 -0.0115125579 8/12/2013 3669.949951
8/13/2013 37.224998 -0.0033467204 8/13/2013 3684.439941
8/14/2013 36.450001 -0.0208192624 8/14/2013 3669.27002
8/15/2013 36.095001 -0.0097393687 8/15/2013 3606.120117
Unrestricted
8/16/2013 36.224998 0.0036015237 8/16/2013 3602.780029
8/19/2013 35.790001 -0.0120081994 8/19/2013 3589.090088
8/20/2013 36.055 0.0074042747 8/20/2013 3613.590088
8/21/2013 36.060001 0.0001387048 8/21/2013 3599.790039
8/22/2013 36.130001 0.001941209 8/22/2013 3638.709961
8/23/2013 36.119999 -0.0002768336 8/23/2013 3657.790039
8/26/2013 36.169998 0.001384247 8/26/2013 3657.570068
8/27/2013 35.935001 -0.0064970145 8/27/2013 3578.52002
8/28/2013 36.130001 0.0054264643 8/28/2013 3593.350098
8/29/2013 37.200001 0.0296152773 8/29/2013 3620.300049
8/30/2013 36.764999 -0.0116936018 8/30/2013 3589.870117
9/3/2013 37.25 0.013191922 9/3/2013 3612.610107
9/4/2013 37.485001 0.0063087517 9/4/2013 3649.040039
9/5/2013 37.035 -0.0120048283 9/5/2013 3658.780029
9/6/2013 36.634998 -0.010800648 9/6/2013 3660.01001
9/9/2013 36.529999 -0.0028660845 9/9/2013 3706.179932
9/10/2013 36.799999 0.0073911855 9/10/2013 3729.02002
9/11/2013 37.09 0.0078804622 9/11/2013 3725.01001
9/12/2013 37.060001 -0.0008088164 9/12/2013 3715.969971
9/13/2013 36.875 -0.0049919319 9/13/2013 3722.179932
9/16/2013 36.935001 0.0016271458 9/16/2013 3717.850098
9/17/2013 37.674999 0.0200351423 9/17/2013 3745.699951
9/18/2013 37.619999 -0.0014598541 9/18/2013 3783.639893
9/19/2013 37.41 -0.0055821107 9/19/2013 3789.379883
9/20/2013 37.080002 -0.0088211173 9/20/2013 3774.72998
9/23/2013 37.209999 0.003505852 9/23/2013 3765.290039
9/24/2013 37.005001 -0.0055092181 9/24/2013 3768.25
9/25/2013 37.060001 0.0014862856 9/25/2013 3761.100098
9/26/2013 37.77 0.0191580945 9/26/2013 3787.429932
9/27/2013 38.055 0.0075456712 9/27/2013 3781.590088
9/30/2013 37.715 -0.008934437 9/30/2013 3771.47998
10/1/2013 38.195 0.0127270317 10/1/2013 3817.97998
10/2/2013 38.134998 -0.0015709386 10/2/2013 3815.02002
10/3/2013 37.41 -0.0190113554 10/3/2013 3774.340088
10/4/2013 37.23 -0.0048115477 10/4/2013 3807.75
10/7/2013 36.945 -0.0076551168 10/7/2013 3770.379883
10/8/2013 36.240002 -0.0190823657 10/8/2013 3694.830078
10/9/2013 35.845001 -0.0108995855 10/9/2013 3677.780029
10/10/2013 36.5 0.018273092 10/10/2013 3760.75
10/11/2013 36.57 0.0019178082 10/11/2013 3791.870117
10/14/2013 36.529999 -0.0010938201 10/14/2013 3815.280029
10/15/2013 36.470001 -0.0016424309 10/15/2013 3794.01001
10/16/2013 36.255001 -0.0058952562 10/16/2013 3839.429932
10/17/2013 36.764999 0.0140669697 10/17/2013 3863.149902
10/18/2013 36.75 -0.0004079695 10/18/2013 3914.280029
10/21/2013 36.790001 0.0010884626 10/21/2013 3920.050049
10/22/2013 37.560001 0.0209295999 10/22/2013 3929.570068
10/23/2013 37.650002 0.0023961927 10/23/2013 3907.070068
10/24/2013 38.255001 0.0160690297 10/24/2013 3928.959961
10/25/2013 38.25 -0.000130728 10/25/2013 3943.360107
Unrestricted
10/28/2013 38.689999 0.0115032418 10/28/2013 3940.129883
10/29/2013 38.09 -0.0155078577 10/29/2013 3952.340088
10/30/2013 37.25 -0.0220530323 10/30/2013 3930.620117
10/31/2013 37.43 0.0048322148 10/31/2013 3919.709961
11/1/2013 37.244999 -0.0049425862 11/1/2013 3922.040039
11/4/2013 36.744999 -0.0134246211 11/4/2013 3936.590088
11/5/2013 36.080002 -0.0180976192 11/5/2013 3939.860107
11/6/2013 38.299999 0.0615298469 11/6/2013 3931.949951
11/7/2013 37.805 -0.0129242562 11/7/2013 3857.330078
11/8/2013 38.064999 0.0068773707 11/8/2013 3919.22998
11/11/2013 37.75 -0.0082752925 11/11/2013 3919.790039
11/12/2013 37.435001 -0.0083443444 11/12/2013 3919.919922
11/13/2013 37.880001 0.011887271 11/13/2013 3965.580078
11/14/2013 38.099998 0.0058077348 11/14/2013 3972.73999
11/15/2013 38.195 0.0024934909 11/15/2013 3985.969971
11/18/2013 38.009998 -0.0048436183 11/18/2013 3949.070068
11/19/2013 37.814999 -0.0051302028 11/19/2013 3931.550049
11/20/2013 37.380001 -0.0115033191 11/20/2013 3921.27002
11/21/2013 37.785 0.0108346439 11/21/2013 3969.159912
11/22/2013 38.674999 0.023554294 11/22/2013 3991.649902
11/25/2013 39.305 0.016289619 11/25/2013 3994.570068
11/26/2013 39.955002 0.0165373871 11/26/2013 4017.75
11/27/2013 40.205002 0.0062570389 11/27/2013 4044.75
11/29/2013 40.724998 0.0129336146 11/29/2013 4059.889893
12/2/2013 40.470001 -0.0062614368 12/2/2013 4045.26001
12/3/2013 39.889999 -0.0143316527 12/3/2013 4037.199951
12/4/2013 39.509998 -0.0095262223 12/4/2013 4038
12/5/2013 39.595001 0.0021514301 12/5/2013 4033.169922
12/6/2013 40.130001 0.0135118067 12/6/2013 4062.52002
12/9/2013 40.220001 0.0022427111 12/9/2013 4068.75
12/10/2013 40.255001 0.0008702138 12/10/2013 4060.48999
12/11/2013 39.825001 -0.0106819026 12/11/2013 4003.810059
12/12/2013 39.849998 0.000627671 12/12/2013 3998.399902
12/13/2013 39.834999 -0.0003763865 12/13/2013 4000.97998
12/16/2013 39.91 0.0018827916 12/16/2013 4029.52002
12/17/2013 39.465 -0.0111500877 12/17/2013 4023.679932
12/18/2013 39.98 0.0130495376 12/18/2013 4070.060059
12/19/2013 40.455002 0.0118809905 12/19/2013 4058.139893
12/20/2013 40.66 0.0050673091 12/20/2013 4104.740234
12/23/2013 40.775002 0.0028283817 12/23/2013 4148.899902
12/24/2013 41.244999 0.0115265966 12/24/2013 4155.419922
12/26/2013 41.389999 0.0035155777 12/26/2013 4167.180176
12/27/2013 41.705002 0.0076106066 12/27/2013 4156.589844
12/30/2013 41.435001 -0.0064740675 12/30/2013 4154.200195
12/31/2013 42.16 0.0174972603 12/31/2013 4176.589844
1/2/2014 42.005001 -0.0036764469 1/2/2014 4143.069824
1/3/2014 41.98 -0.000595191 1/3/2014 4131.910156
1/6/2014 42.544998 0.0134587423 1/6/2014 4113.680176
1/7/2014 42.535 -0.0002349982 1/7/2014 4153.180176
1/8/2014 42.224998 -0.0072881627 1/8/2014 4165.609863
Unrestricted
1/9/2014 42.040001 -0.0043812199 1/9/2014 4156.189941
1/10/2014 42.43 0.0092768552 1/10/2014 4174.669922
1/13/2014 42.459999 0.0007070233 1/13/2014 4113.299805
1/14/2014 42.139999 -0.0075365051 1/14/2014 4183.02002
1/15/2014 42.105 -0.0008305411 1/15/2014 4214.879883
1/16/2014 41.990002 -0.0027312196 1/16/2014 4218.689941
1/17/2014 41.490002 -0.0119075965 1/17/2014 4197.580078
1/21/2014 41.095001 -0.00952039 1/21/2014 4225.759766
1/22/2014 41.040001 -0.0013383623 1/22/2014 4243
1/23/2014 40.375 -0.0162037277 1/23/2014 4218.879883
1/24/2014 39.400002 -0.0241485573 1/24/2014 4128.169922
1/27/2014 38.904999 -0.0125635273 1/27/2014 4083.610107
1/28/2014 40.005001 0.0282740529 1/28/2014 4097.959961
1/29/2014 39.41 -0.0148731655 1/29/2014 4051.429932
1/30/2014 40.130001 0.0182695001 1/30/2014 4123.129883
1/31/2014 39.665001 -0.0115873409 1/31/2014 4103.879883
2/3/2014 39.240002 -0.0107147104 2/3/2014 3996.959961
2/4/2014 39.439999 0.0050967632 2/4/2014 4031.52002
2/5/2014 39.755001 0.0079868663 2/5/2014 4011.550049
2/6/2014 39.849998 0.002389561 2/6/2014 4057.120117
2/7/2014 40.305 0.0114178676 2/7/2014 4125.859863
2/10/2014 40.439999 0.0033494356 2/10/2014 4148.169922
2/11/2014 40.994999 0.0137240359 2/11/2014 4191.049805
2/12/2014 41.165001 0.0041468961 2/12/2014 4201.290039
2/13/2014 41.395 0.0055872463 2/13/2014 4240.669922
2/14/2014 41.380001 -0.0003623384 2/14/2014 4244.02002
2/18/2014 43.200001 0.0439825992 2/18/2014 4272.779785
2/19/2014 43.119999 -0.0018518981 2/19/2014 4237.950195
2/20/2014 43.459999 0.0078849724 2/20/2014 4267.549805
2/21/2014 42.945 -0.0118499543 2/21/2014 4263.410156
2/24/2014 42.98 0.0008149959 2/24/2014 4292.970215
2/25/2014 42.244999 -0.0171010005 2/25/2014 4287.589844
2/26/2014 41.700001 -0.012900888 2/26/2014 4292.060059
2/27/2014 41.904999 0.0049160191 2/27/2014 4318.930176
2/28/2014 42.330002 0.0101420597 2/28/2014 4308.120117
3/3/2014 41.544998 -0.0185448609 3/3/2014 4277.299805
3/4/2014 41.830002 0.0068601279 3/4/2014 4351.970215
3/5/2014 42.009998 0.0043030359 3/5/2014 4357.970215
3/6/2014 42.619999 0.0145203768 3/6/2014 4352.129883
3/7/2014 42.189999 -0.0100891603 3/7/2014 4336.220215
3/10/2014 41.759998 -0.0101920126 3/10/2014 4334.450195
3/11/2014 42 0.0057471746 3/11/2014 4307.189941
3/12/2014 42.259998 0.0061904286 3/12/2014 4323.330078
3/13/2014 41.799999 -0.0108849745 3/13/2014 4260.419922
3/14/2014 41.73 -0.0016746173 3/14/2014 4245.399902
3/17/2014 41.419998 -0.0074287563 3/17/2014 4279.950195
3/18/2014 41.169998 -0.0060357318 3/18/2014 4333.310059
3/19/2014 40.970001 -0.0048578336 3/19/2014 4307.600098
3/20/2014 40.650002 -0.0078105685 3/20/2014 4319.290039
3/21/2014 41.040001 0.0095940709 3/21/2014 4276.790039
Unrestricted
3/24/2014 40.360001 -0.0165692004 3/24/2014 4226.390137
3/25/2014 40.099998 -0.006442096 3/25/2014 4234.27002
3/26/2014 39.580002 -0.0129674819 3/26/2014 4173.580078
3/27/2014 39.52 -0.0015159676 3/27/2014 4151.22998
3/28/2014 40.439999 0.0232793269 3/28/2014 4155.759766
3/31/2014 40.709999 0.006676558 3/31/2014 4198.990234
4/1/2014 40.490002 -0.0054040041 4/1/2014 4268.040039
4/2/2014 40.490002 0 4/2/2014 4276.459961
4/3/2014 40.400002 -0.0022227709 4/3/2014 4237.740234
4/4/2014 39.529999 -0.0215347267 4/4/2014 4127.72998
4/7/2014 37.380001 -0.0543890224 4/7/2014 4079.75
4/8/2014 38.07 0.0184590418 4/8/2014 4112.990234
4/9/2014 39.220001 0.0302075387 4/9/2014 4183.899902
4/10/2014 38.34 -0.0224375568 4/10/2014 4054.110107
4/11/2014 37.580002 -0.0198225874 4/11/2014 3999.72998
4/14/2014 37.91 0.0087812129 4/14/2014 4022.689941
4/15/2014 37.799999 -0.0029016355 4/15/2014 4034.159912
4/16/2014 38.16 0.0095238362 4/16/2014 4086.22998
4/17/2014 38.5 0.0089098532 4/17/2014 4095.52002
4/21/2014 38.470001 -0.0007791948 4/21/2014 4121.549805
4/22/2014 39.16 0.0179360276 4/22/2014 4161.459961
4/23/2014 38.900002 -0.0066393769 4/23/2014 4126.970215
4/24/2014 38.919998 0.000514036 4/24/2014 4148.339844
4/25/2014 38.700001 -0.005652544 4/25/2014 4075.560059
4/28/2014 38.240002 -0.0118862788 4/28/2014 4074.399902
4/29/2014 37.939999 -0.0078452663 4/29/2014 4103.540039
4/30/2014 38.43 0.0129151558 4/30/2014 4114.560059
5/1/2014 39.09 0.0171740827 5/1/2014 4127.450195
5/2/2014 39.73 0.0163724738 5/2/2014 4123.899902
5/5/2014 40.900002 0.0294488296 5/5/2014 4138.060059
5/6/2014 40.860001 -0.0009780195 5/6/2014 4080.76001
5/7/2014 40.869999 0.0002446892 5/7/2014 4067.669922
5/8/2014 40.98 0.0026914853 5/8/2014 4051.5
5/9/2014 41.490002 0.012445144 5/9/2014 4071.870117
5/12/2014 41.290001 -0.0048204625 5/12/2014 4143.859863
5/13/2014 41.82 0.0128360133 5/13/2014 4130.169922
5/14/2014 41.91 0.0021520803 5/14/2014 4100.629883
5/15/2014 41.619999 -0.0069196135 5/15/2014 4069.290039
5/16/2014 41.82 0.0048054062 5/16/2014 4090.590088
5/19/2014 42.07 0.005978001 5/19/2014 4125.810059
5/20/2014 41.91 -0.0038031852 5/20/2014 4096.890137
5/21/2014 42.939999 0.0245764495 5/21/2014 4131.540039
5/22/2014 43.009998 0.0016301584 5/22/2014 4154.339844
5/23/2014 43.59 0.0134852831 5/23/2014 4185.810059
5/27/2014 43.16 -0.0098646479 5/27/2014 4237.069824
5/28/2014 43.259998 0.0023169138 5/28/2014 4225.080078
5/29/2014 43.029999 -0.0053166669 5/29/2014 4247.950195
5/30/2014 42.799999 -0.0053451082 5/30/2014 4242.620117
6/2/2014 43.529999 0.0170560752 6/2/2014 4237.200195
6/3/2014 42.990002 -0.0124051691 6/3/2014 4234.080078
Unrestricted
6/4/2014 42.549999 -0.0102350077 6/4/2014 4251.640137
6/5/2014 42.900002 0.0082256876 6/5/2014 4296.22998
6/6/2014 42.799999 -0.0023310722 6/6/2014 4321.399902
6/9/2014 43.490002 0.0161215658 6/9/2014 4336.240234
6/10/2014 43.080002 -0.0094274542 6/10/2014 4338
6/11/2014 43.02 -0.001392804 6/11/2014 4331.930176
6/12/2014 42.18 -0.019525802 6/12/2014 4297.629883
6/13/2014 41.93 -0.0059269796 6/13/2014 4310.649902
6/16/2014 41.459999 -0.011209182 6/16/2014 4321.100098
6/17/2014 41.439999 -0.0004823927 6/17/2014 4337.22998
6/18/2014 41.41 -0.0007239141 6/18/2014 4362.839844
6/19/2014 41.139999 -0.0065201884 6/19/2014 4359.330078
6/20/2014 40.990002 -0.0036460137 6/20/2014 4368.040039
6/23/2014 40.779999 -0.0051232737 6/23/2014 4368.680176
6/24/2014 41.189999 0.0100539483 6/24/2014 4350.350098
6/25/2014 41.450001 0.0063122604 6/25/2014 4379.759766
6/26/2014 41.939999 0.0118214231 6/26/2014 4379.049805
6/27/2014 42.200001 0.0061993802 6/27/2014 4397.930176
6/30/2014 42.310001 0.002606635 6/30/2014 4408.180176
7/1/2014 42.68 0.0087449537 7/1/2014 4458.649902
7/2/2014 43 0.007497657 7/2/2014 4457.72998
7/3/2014 43.060001 0.0013953721 7/3/2014 4485.930176
7/7/2014 42.650002 -0.0095215743 7/7/2014 4451.529785
7/8/2014 42.32 -0.007737444 7/8/2014 4391.459961
7/9/2014 42.419998 0.0023629017 7/9/2014 4419.029785
7/10/2014 42.200001 -0.0051861624 7/10/2014 4396.200195
7/11/2014 42.599998 0.0094786017 7/11/2014 4415.490234
7/14/2014 43.099998 0.0117370898 7/14/2014 4440.419922
7/15/2014 42.810001 -0.006728469 7/15/2014 4416.390137
7/16/2014 42.939999 0.0030366269 7/16/2014 4425.970215
7/17/2014 42.98 0.0009315557 7/17/2014 4363.450195
7/18/2014 43.349998 0.0086086087 7/18/2014 4432.149902
7/21/2014 42.360001 -0.0228373021 7/21/2014 4424.700195
7/22/2014 42.02 -0.0080264635 7/22/2014 4456.02002
7/23/2014 41.549999 -0.0111851737 7/23/2014 4473.700195
7/24/2014 41.439999 -0.0026474128 7/24/2014 4472.109863
7/25/2014 40.990002 -0.0108590012 7/25/2014 4449.560059
7/28/2014 40.82 -0.0041474016 7/28/2014 4444.910156
7/29/2014 40.419998 -0.0097991671 7/29/2014 4442.700195
7/30/2014 40.529999 0.0027214499 7/30/2014 4462.899902
7/31/2014 39.990002 -0.0133233904 7/31/2014 4369.77002
8/1/2014 40.369999 0.0095023001 8/1/2014 4352.640137
8/4/2014 40.349998 -0.0004954422 8/4/2014 4383.890137
8/5/2014 39.709999 -0.0158611904 8/5/2014 4352.839844
8/6/2014 41 0.032485546 8/6/2014 4355.049805
8/7/2014 40.299999 -0.0170731951 8/7/2014 4334.970215
8/8/2014 40.240002 -0.0014887593 8/8/2014 4370.899902
8/11/2014 40.27 0.0007454771 8/11/2014 4401.330078
8/12/2014 40.119999 -0.003724882 8/12/2014 4389.25
8/13/2014 40.689999 0.0142073782 8/13/2014 4434.129883
Unrestricted
8/14/2014 41.650002 0.0235930947 8/14/2014 4453
8/15/2014 42.240002 0.0141656656 8/15/2014 4464.930176
8/18/2014 42.450001 0.004971567 8/18/2014 4508.310059
8/19/2014 42.23 -0.0051825912 8/19/2014 4527.509766
8/20/2014 42 -0.0054463651 8/20/2014 4526.47998
8/21/2014 42.189999 0.0045237857 8/21/2014 4532.100098
8/22/2014 41.799999 -0.0092438969 8/22/2014 4538.549805
8/25/2014 41.18 -0.0148325123 8/25/2014 4557.350098
8/26/2014 41.689999 0.0123846285 8/26/2014 4570.640137
8/27/2014 42.349998 0.015831111 8/27/2014 4569.620117
8/28/2014 42.560001 0.0049587488 8/28/2014 4557.700195
8/29/2014 41.93 -0.0148026547 8/29/2014 4580.27002
9/2/2014 41.27 -0.0157405199 9/2/2014 4598.189941
9/3/2014 40.799999 -0.011388442 9/3/2014 4572.560059
9/4/2014 40.700001 -0.0024509314 9/4/2014 4562.290039
9/5/2014 40.290001 -0.0100737098 9/5/2014 4582.899902
9/8/2014 40.049999 -0.0059568626 9/8/2014 4592.290039
9/9/2014 40.209999 0.0039950063 9/9/2014 4552.290039
9/10/2014 40.419998 0.0052225567 9/10/2014 4586.52002
9/11/2014 42.009998 0.0393369638 9/11/2014 4591.810059
9/12/2014 42.07 0.001428279 9/12/2014 4567.600098
9/15/2014 42.150002 0.0019016401 9/15/2014 4518.899902
9/16/2014 41.98 -0.004033262 9/16/2014 4552.759766
9/17/2014 41.650002 -0.0078608385 9/17/2014 4562.189941
9/18/2014 41.799999 0.0036013684 9/18/2014 4593.430176
9/19/2014 42.720001 0.0220096178 9/19/2014 4579.790039
9/22/2014 42.099998 -0.0145131785 9/22/2014 4527.689941
9/23/2014 41.970001 -0.0030878149 9/23/2014 4508.689941
9/24/2014 42.68 0.0169168211 9/24/2014 4555.220215
9/25/2014 41.639999 -0.0243674086 9/25/2014 4466.75
9/26/2014 42.209999 0.0136887611 9/26/2014 4512.189941
9/29/2014 41.869999 -0.0080549635 9/29/2014 4505.850098
9/30/2014 41.02 -0.0203009081 9/30/2014 4493.390137
10/1/2014 41.07 0.0012189176 10/1/2014 4422.089844
10/2/2014 41.18 0.002678354 10/2/2014 4430.200195
10/3/2014 41.349998 0.004128169 10/3/2014 4475.620117
10/6/2014 41.43 0.0019347522 10/6/2014 4454.799805
10/7/2014 41.200001 -0.0055515086 10/7/2014 4385.200195
10/8/2014 41.950001 0.0182038831 10/8/2014 4468.589844
10/9/2014 41.400002 -0.0131108221 10/9/2014 4378.339844
10/10/2014 41.259998 -0.003381739 10/10/2014 4276.240234
10/13/2014 40.720001 -0.0130876642 10/13/2014 4213.660156
10/14/2014 40.68 -0.0009823428 10/14/2014 4227.169922
10/15/2014 40.349998 -0.0081121436 10/15/2014 4215.319824
10/16/2014 40.91 0.0138786128 10/16/2014 4217.390137
10/17/2014 41.279999 0.009044219 10/17/2014 4258.439941
10/20/2014 41.709999 0.0104166669 10/20/2014 4316.069824
10/21/2014 42.509998 0.0191800292 10/21/2014 4419.47998
10/22/2014 41.889999 -0.0145847807 10/22/2014 4382.850098
10/23/2014 42.650002 0.0181428269 10/23/2014 4452.790039
Unrestricted
10/24/2014 43.509998 0.0201640319 10/24/2014 4483.720215
10/27/2014 43.419998 -0.0020684901 10/27/2014 4485.930176
10/28/2014 44.25 0.0191156619 10/28/2014 4564.290039
10/29/2014 44.110001 -0.0031638192 10/29/2014 4549.22998
10/30/2014 44.290001 0.0040807072 10/30/2014 4566.140137
10/31/2014 44.470001 0.0040641227 10/31/2014 4630.740234
11/3/2014 44.549999 0.0017989206 11/3/2014 4638.910156
11/4/2014 43.880001 -0.0150392372 11/4/2014 4623.640137
11/5/2014 44.040001 0.003646308 11/5/2014 4620.720215
11/6/2014 44.540001 0.0113533149 11/6/2014 4638.470215
11/7/2014 45.25 0.0159407046 11/7/2014 4632.529785
11/10/2014 44.279999 -0.0214364862 11/10/2014 4651.620117
11/11/2014 44.93 0.0146793364 11/11/2014 4660.560059
11/12/2014 46.23 0.0289338972 11/12/2014 4675.140137
11/13/2014 45.779999 -0.0097339606 11/13/2014 4680.140137
11/14/2014 46 0.0048056139 11/14/2014 4688.540039
11/17/2014 45.59 -0.0089130435 11/17/2014 4671
11/18/2014 45.5 -0.0019741171 11/18/2014 4702.439941
11/19/2014 45.189999 -0.0068132088 11/19/2014 4675.709961
11/20/2014 44.939999 -0.0055321975 11/20/2014 4701.870117
11/21/2014 45.419998 0.0106808859 11/21/2014 4712.970215
11/24/2014 45.950001 0.0116689349 11/24/2014 4754.890137
11/25/2014 46.57 0.013492905 11/25/2014 4758.25
11/26/2014 47.23 0.0141722139 11/26/2014 4787.319824
11/28/2014 49.919998 0.0569552827 11/28/2014 4791.629883
12/1/2014 48.91 -0.0202323325 12/1/2014 4727.350098
12/2/2014 48.939999 0.0006133511 12/2/2014 4755.810059
12/3/2014 48.509998 -0.0087862895 12/3/2014 4774.470215
12/4/2014 48.209999 -0.0061842715 12/4/2014 4769.439941
12/5/2014 47.650002 -0.0116157853 12/5/2014 4780.759766
12/8/2014 47.650002 0 12/8/2014 4740.689941
12/9/2014 47.110001 -0.0113326543 12/9/2014 4766.470215
12/10/2014 46.82 -0.0061558267 12/10/2014 4684.02002
12/11/2014 47.110001 0.0061939556 12/11/2014 4708.160156
12/12/2014 46.380001 -0.0154956482 12/12/2014 4653.600098
12/15/2014 46.549999 0.0036653298 12/15/2014 4605.160156
12/16/2014 45.889999 -0.0141783032 12/16/2014 4547.830078
12/17/2014 46.75 0.0187404885 12/17/2014 4644.310059
12/18/2014 47.580002 0.0177540535 12/18/2014 4748.399902
12/19/2014 48.529999 0.0199663085 12/19/2014 4765.379883
12/22/2014 48.91 0.0078302289 12/22/2014 4781.419922
12/23/2014 49.049999 0.0028623799 12/23/2014 4765.419922
12/24/2014 49.099998 0.0010193476 12/24/2014 4773.470215
12/26/2014 49.220001 0.0024440531 12/26/2014 4806.859863
12/29/2014 49.169998 -0.0010159081 12/29/2014 4806.910156
12/30/2014 48.689999 -0.0097620301 12/30/2014 4777.439941
12/31/2014 48.310001 -0.0078044364 12/31/2014 4736.049805
1/2/2015 48.34 0.0006209687 1/2/2015 4726.810059
1/5/2015 46.130001 -0.0457178113 1/5/2015 4652.569824
1/6/2015 46.119999 -0.000216822 1/6/2015 4592.740234
Unrestricted
1/7/2015 45.939999 -0.0039028622 1/7/2015 4650.470215
1/8/2015 46.209999 0.0058772313 1/8/2015 4736.189941
1/9/2015 46 -0.0045444494 1/9/2015 4704.069824
1/12/2015 46.18 0.0039130435 1/12/2015 4664.709961
1/13/2015 46.470001 0.0062797964 1/13/2015 4661.5
1/14/2015 46.169998 -0.0064558423 1/14/2015 4639.319824
1/15/2015 45.759998 -0.0088802256 1/15/2015 4570.819824
1/16/2015 45.110001 -0.0142044805 1/16/2015 4634.379883
1/20/2015 45.080002 -0.0006650188 1/20/2015 4654.850098
1/21/2015 45.360001 0.0062111577 1/21/2015 4667.419922
1/22/2015 45.389999 0.0006613316 1/22/2015 4750.399902
1/23/2015 45.560001 0.0037453625 1/23/2015 4757.879883
1/26/2015 46.200001 0.0140474097 1/26/2015 4771.759766
1/27/2015 45.52 -0.014718636 1/27/2015 4681.5
1/28/2015 45.380001 -0.0030755492 1/28/2015 4637.990234
1/29/2015 45.330002 -0.0011017849 1/29/2015 4683.410156
1/30/2015 45.59 0.0057356715 1/30/2015 4635.240234
2/2/2015 46.240002 0.0142575565 2/2/2015 4676.689941
2/3/2015 47.169998 0.0201123694 2/3/2015 4727.740234
2/4/2015 47.57 0.0084800088 2/4/2015 4716.700195
2/5/2015 48.02 0.0094597435 2/5/2015 4765.100098
2/6/2015 47.59 -0.0089546022 2/6/2015 4744.399902
2/9/2015 47.200001 -0.0081949779 2/9/2015 4726.009766
2/10/2015 47.630001 0.0091101693 2/10/2015 4787.640137
2/11/2015 48.049999 0.0088179297 2/11/2015 4801.180176
2/12/2015 48.380001 0.0068678878 2/12/2015 4857.609863
2/13/2015 50.779999 0.0496072334 2/13/2015 4893.839844
2/17/2015 51.32 0.0106341278 2/17/2015 4899.27002
2/18/2015 50.82 -0.0097427903 2/18/2015 4906.359863
2/19/2015 51.049999 0.0045257576 2/19/2015 4924.700195
2/20/2015 51.650002 0.0117532421 2/20/2015 4955.970215
2/23/2015 52.310001 0.0127782957 2/23/2015 4960.970215
2/24/2015 51.380001 -0.0177786271 2/24/2015 4968.120117
2/25/2015 52.330002 0.0184897038 2/25/2015 4967.140137
2/26/2015 52.189999 -0.0026753869 2/26/2015 4987.890137
2/27/2015 52.169998 -0.0003832343 2/27/2015 4963.529785
3/2/2015 52.509998 0.0065171557 3/2/2015 5008.100098
3/3/2015 53.380001 0.0165683305 3/3/2015 4979.899902
3/4/2015 52.830002 -0.0103034655 3/4/2015 4967.140137
3/5/2015 52.880001 0.000946413 3/5/2015 4982.810059
3/6/2015 52.25 -0.0119137857 3/6/2015 4927.370117
3/9/2015 52.400002 0.0028708517 3/9/2015 4942.439941
3/10/2015 51.5 -0.01717561 3/10/2015 4859.790039
3/11/2015 50.419998 -0.0209709126 3/11/2015 4849.939941
3/12/2015 50.810001 0.0077350856 3/12/2015 4893.290039
3/13/2015 50.110001 -0.0137768153 3/13/2015 4871.759766
3/16/2015 50.66 0.0109758329 3/16/2015 4929.509766
3/17/2015 50.59 -0.0013817608 3/17/2015 4937.430176
3/18/2015 51.240002 0.0128484285 3/18/2015 4982.830078
3/19/2015 50.860001 -0.0074161004 3/19/2015 4992.379883
Unrestricted
3/20/2015 51.380001 0.0102241445 3/20/2015 5026.419922
3/23/2015 51.330002 -0.0009731218 3/23/2015 5010.970215
3/24/2015 50.779999 -0.0107150395 3/24/2015 4994.72998
3/25/2015 50.029999 -0.0147695946 3/25/2015 4876.52002
3/26/2015 49.669998 -0.0071957027 3/26/2015 4863.359863
3/27/2015 49.57 -0.0020132475 3/27/2015 4891.220215
3/30/2015 49.900002 0.0066572927 3/30/2015 4947.439941
3/31/2015 49.810001 -0.0018036272 3/31/2015 4900.879883
4/1/2015 49.939999 0.0026098775 4/1/2015 4880.22998
4/2/2015 50.07 0.0026031438 4/2/2015 4886.939941
4/6/2015 50.150002 0.0015978031 4/6/2015 4917.319824
4/7/2015 50.040001 -0.0021934396 4/7/2015 4910.22998
4/8/2015 50.259998 0.0043964228 4/8/2015 4950.819824
4/9/2015 50.049999 -0.0041782533 4/9/2015 4974.560059
4/10/2015 50.490002 0.0087912689 4/10/2015 4995.97998
4/13/2015 49.939999 -0.0108933052 4/13/2015 4988.25
4/14/2015 49.560001 -0.0076090911 4/14/2015 4977.290039
4/15/2015 49.380001 -0.0036319612 4/15/2015 5011.02002
4/16/2015 49.369999 -0.0002025516 4/16/2015 5007.790039
4/17/2015 48.700001 -0.0135709543 4/17/2015 4931.810059
4/20/2015 48.580002 -0.0024640451 4/20/2015 4994.600098
4/21/2015 49.139999 0.0115273153 4/21/2015 5014.100098
4/22/2015 49.029999 -0.0022385023 4/22/2015 5035.169922
4/23/2015 50.509998 0.0301855809 4/23/2015 5056.060059
4/24/2015 50.950001 0.008711206 4/24/2015 5092.080078
4/27/2015 50.529999 -0.008243415 4/27/2015 5060.25
4/28/2015 50.709999 0.0035622403 4/28/2015 5055.419922
4/29/2015 50.529999 -0.0035495958 4/29/2015 5023.640137
4/30/2015 50.450001 -0.0015831783 4/30/2015 4941.419922
5/1/2015 51.41 0.0190287211 5/1/2015 5005.390137
5/4/2015 51.209999 -0.0038903132 5/4/2015 5016.930176
5/5/2015 50.619999 -0.0115211875 5/5/2015 4939.330078
5/6/2015 50.59 -0.0005926314 5/6/2015 4919.640137
5/7/2015 50.299999 -0.0057323779 5/7/2015 4945.540039
5/8/2015 48.82 -0.0294234399 5/8/2015 5003.549805
5/11/2015 48.470001 -0.0071691725 5/11/2015 4993.569824
5/12/2015 48.400002 -0.0014441716 5/12/2015 4976.189941
5/13/2015 48.220001 -0.0037190288 5/13/2015 4981.689941
5/14/2015 48.919998 0.0145167355 5/14/2015 5050.799805
5/15/2015 49.43 0.0104252253 5/15/2015 5048.290039
5/18/2015 49.669998 0.0048553105 5/18/2015 5078.439941
5/19/2015 50.66 0.0199315893 5/19/2015 5070.029785
5/20/2015 52.619999 0.0386892815 5/20/2015 5071.740234
5/21/2015 53.360001 0.0140631322 5/21/2015 5090.790039
5/22/2015 53.759998 0.0074961955 5/22/2015 5089.359863
5/26/2015 53.869999 0.0020461496 5/26/2015 5032.75
5/27/2015 54.41 0.0100241509 5/27/2015 5106.589844
5/28/2015 53.540001 -0.0159896894 5/28/2015 5097.97998
5/29/2015 53.75 0.0039222823 5/29/2015 5070.029785
6/1/2015 53.919998 0.0031627535 6/1/2015 5082.930176
Unrestricted
6/2/2015 53.43 -0.0090875003 6/2/2015 5076.52002
6/3/2015 52.700001 -0.0136627176 6/3/2015 5099.22998
6/4/2015 51.509998 -0.0225807017 6/4/2015 5059.120117
6/5/2015 52.09 0.0112599888 6/5/2015 5068.459961
6/8/2015 51.990002 -0.0019197159 6/8/2015 5021.629883
6/9/2015 52.060001 0.0013463935 6/9/2015 5013.870117
6/10/2015 52.52 0.0088359391 6/10/2015 5076.689941
6/11/2015 52.279999 -0.0045697068 6/11/2015 5082.509766
6/12/2015 52.580002 0.0057383896 6/12/2015 5051.100098
6/15/2015 52.389999 -0.0036135982 6/15/2015 5029.970215
6/16/2015 52.349998 -0.0007635236 6/16/2015 5055.549805
6/17/2015 52.720001 0.0070678704 6/17/2015 5064.879883
6/18/2015 53.150002 0.0081563162 6/18/2015 5132.950195
6/19/2015 52.82 -0.0062088803 6/19/2015 5117
6/22/2015 53.150002 0.0062476713 6/22/2015 5153.970215
6/23/2015 53.43 0.0052680713 6/23/2015 5160.089844
6/24/2015 52.970001 -0.0086093768 6/24/2015 5122.410156
6/25/2015 52.919998 -0.0009439871 6/25/2015 5112.189941
6/26/2015 52.799999 -0.0022675549 6/26/2015 5080.509766
6/29/2015 51.200001 -0.030302993 6/29/2015 4958.470215
6/30/2015 50.630001 -0.0111328123 6/30/2015 4986.870117
7/1/2015 51.099998 0.0092829743 7/1/2015 5013.120117
7/2/2015 47.599998 -0.0684931534 7/2/2015 5009.209961
7/6/2015 47.580002 -0.0004200841 7/6/2015 4991.939941
7/7/2015 46.93 -0.0136612436 7/7/2015 4997.459961
7/8/2015 46.169998 -0.0161943746 7/8/2015 4909.759766
7/9/2015 46.240002 0.0015162227 7/9/2015 4922.399902
7/10/2015 47.779999 0.033304432 7/10/2015 4997.700195
7/13/2015 47.959999 0.0037672667 7/13/2015 5071.509766
7/14/2015 47.880001 -0.001668015 7/14/2015 5104.890137
7/15/2015 48.279999 0.0083541769 7/15/2015 5098.939941
7/16/2015 49.34 0.0219552821 7/16/2015 5163.180176
7/17/2015 49 -0.0068909607 7/17/2015 5210.140137
7/20/2015 49.240002 0.004898 7/20/2015 5218.859863
7/21/2015 49.59 0.0071080013 7/21/2015 5208.120117
7/22/2015 49.450001 -0.0028231297 7/22/2015 5171.77002
7/23/2015 49.049999 -0.008089019 7/23/2015 5146.410156
7/24/2015 48.939999 -0.0022426096 7/24/2015 5088.629883
7/27/2015 48.209999 -0.0149162243 7/27/2015 5039.779785
7/28/2015 48.689999 0.0099564408 7/28/2015 5089.209961
7/29/2015 48.93 0.0049291642 7/29/2015 5111.72998
7/30/2015 48.990002 0.0012262824 7/30/2015 5128.779785
7/31/2015 49.139999 0.003061788 7/31/2015 5128.279785
8/3/2015 49.490002 0.0071225683 8/3/2015 5115.379883
8/4/2015 49.419998 -0.0014145079 8/4/2015 5105.549805
8/5/2015 50.220001 0.0161878396 8/5/2015 5139.939941
8/6/2015 49.040001 -0.0234966144 8/6/2015 5056.439941
8/7/2015 48.889999 -0.0030587683 8/7/2015 5043.540039
8/10/2015 48.939999 0.0010227041 8/10/2015 5101.799805
8/11/2015 48.290001 -0.0132815287 8/11/2015 5036.790039
Unrestricted
8/12/2015 47.950001 -0.007040795 8/12/2015 5044.390137
8/13/2015 48.119999 0.003545318 8/13/2015 5033.560059
8/14/2015 48.169998 0.0010390482 8/14/2015 5048.240234
8/17/2015 48.68 0.0105875446 8/17/2015 5091.700195
8/18/2015 48.439999 -0.0049301767 8/18/2015 5059.350098
8/19/2015 48.080002 -0.0074318127 8/19/2015 5019.049805
8/20/2015 46.779999 -0.0270383308 8/20/2015 4877.490234
8/21/2015 45.25 -0.0327062641 8/21/2015 4706.040039
8/24/2015 43.740002 -0.0333701215 8/24/2015 4526.25
8/25/2015 43.610001 -0.0029721306 8/25/2015 4506.490234
8/26/2015 44.07 0.0105480163 8/26/2015 4697.540039
8/27/2015 45.57 0.0340367597 8/27/2015 4812.709961
8/28/2015 45.790001 0.0048277595 8/28/2015 4828.319824
8/31/2015 44.869999 -0.0200917663 8/31/2015 4776.509766
9/1/2015 43.400002 -0.0327612443 9/1/2015 4636.100098
9/2/2015 43.57 0.0039170044 9/2/2015 4749.97998
9/3/2015 44.220001 0.0149185449 9/3/2015 4733.5
9/4/2015 43.810001 -0.0092718225 9/4/2015 4683.919922
9/8/2015 44.779999 0.0221410175 9/8/2015 4811.930176
9/9/2015 43.970001 -0.0180883881 9/9/2015 4756.529785
9/10/2015 44.509998 0.0122810322 9/10/2015 4796.25
9/11/2015 43.93 -0.0130307353 9/11/2015 4822.339844
9/14/2015 43.599998 -0.0075119964 9/14/2015 4805.759766
9/15/2015 44.189999 0.0135321336 9/15/2015 4860.52002
9/16/2015 44.57 0.0085992534 9/16/2015 4889.240234
9/17/2015 45.400002 0.0186224366 9/17/2015 4893.950195
9/18/2015 45.549999 0.0033038985 9/18/2015 4827.22998
9/21/2015 45.84 0.0063666522 9/21/2015 4828.950195
9/22/2015 45.040001 -0.0174519852 9/22/2015 4756.720215
9/23/2015 45 -0.0008881216 9/23/2015 4752.740234
9/24/2015 44.709999 -0.0064444667 9/24/2015 4734.47998
9/25/2015 44.470001 -0.005367882 9/25/2015 4686.5
9/28/2015 41.16 -0.0744322223 9/28/2015 4543.970215
9/29/2015 40.700001 -0.0111758746 9/29/2015 4517.319824
9/30/2015 41.02 0.0078623831 9/30/2015 4620.160156
10/1/2015 41.98 0.0234032179 10/1/2015 4627.080078
10/2/2015 42.380001 0.0095283707 10/2/2015 4707.779785
10/5/2015 43.169998 0.0186407971 10/5/2015 4781.259766
10/6/2015 43.16 -0.000231596 10/6/2015 4748.359863
10/7/2015 43.310001 0.0034754634 10/7/2015 4791.149902
10/8/2015 43.279999 -0.0006927268 10/8/2015 4810.790039
10/9/2015 43.259998 -0.0004621303 10/9/2015 4830.470215
10/12/2015 42.610001 -0.015025359 10/12/2015 4838.640137
10/13/2015 42.709999 0.0023468199 10/13/2015 4796.609863
10/14/2015 42.549999 -0.0037461954 10/14/2015 4782.850098
10/15/2015 43.709999 0.0272620453 10/15/2015 4870.100098
10/16/2015 43.720001 0.0002288264 10/16/2015 4886.689941
10/19/2015 43.889999 0.0038883348 10/19/2015 4905.470215
10/20/2015 43.529999 -0.0082023242 10/20/2015 4880.970215
10/21/2015 42.459999 -0.0245807495 10/21/2015 4840.120117
Unrestricted
10/22/2015 41.939999 -0.0122468208 10/22/2015 4920.049805
10/23/2015 42.540001 0.0143061997 10/23/2015 5031.859863
10/26/2015 42.700001 0.0037611659 10/26/2015 5034.700195
10/27/2015 42.790001 0.0021077283 10/27/2015 5030.149902
10/28/2015 42.810001 0.0004673989 10/28/2015 5095.689941
10/29/2015 42.509998 -0.0070077784 10/29/2015 5074.27002
10/30/2015 42.639999 0.0030581276 10/30/2015 5053.75
11/2/2015 43.860001 0.0286116798 11/2/2015 5127.149902
11/3/2015 44.540001 0.0155038756 11/3/2015 5145.129883
11/4/2015 44.200001 -0.0076335876 11/4/2015 5142.47998
11/5/2015 44.02 -0.0040724207 11/5/2015 5127.740234
11/6/2015 44.200001 0.0040890731 11/6/2015 5147.120117
11/9/2015 43.82 -0.0085973075 11/9/2015 5095.299805
11/10/2015 44.200001 0.0086718622 11/10/2015 5083.240234
11/11/2015 44.450001 0.0056561085 11/11/2015 5067.02002
11/12/2015 44.009998 -0.0098988299 11/12/2015 5005.080078
11/13/2015 43.580002 -0.0097704163 11/13/2015 4927.879883
11/16/2015 42.639999 -0.0215695952 11/16/2015 4984.620117
11/17/2015 41.57 -0.0250937858 11/17/2015 4986.02002
11/18/2015 41.34 -0.0055328362 11/18/2015 5075.200195
11/19/2015 40.369999 -0.0234639816 11/19/2015 5073.640137
11/20/2015 40.860001 0.0121377759 11/20/2015 5104.919922
11/23/2015 40.75 -0.0026921438 11/23/2015 5102.47998
11/24/2015 39.860001 -0.0218404663 11/24/2015 5102.810059
11/25/2015 40.639999 0.019568439 11/25/2015 5116.140137
11/27/2015 40.509998 -0.0031988436 11/27/2015 5127.52002
11/30/2015 41 0.0120958288 11/30/2015 5108.669922
12/1/2015 41.68 0.0165853659 12/1/2015 5156.310059
12/2/2015 41.490002 -0.0045584933 12/2/2015 5123.220215
12/3/2015 40.5 -0.0238612184 12/3/2015 5037.529785
12/4/2015 40.880001 0.0093827407 12/4/2015 5142.27002
12/7/2015 40.84 -0.000978498 12/7/2015 5101.810059
12/8/2015 40.32 -0.0127326151 12/8/2015 5098.240234
12/9/2015 39.73 -0.0146329365 12/9/2015 5022.870117
12/10/2015 40.200001 0.0118298767 12/10/2015 5045.169922
12/11/2015 39.599998 -0.0149254474 12/11/2015 4933.470215
12/14/2015 38.380001 -0.0308080066 12/14/2015 4952.22998
12/15/2015 38.400002 0.0005211308 12/15/2015 4995.359863
12/16/2015 39.470001 0.0278645558 12/16/2015 5071.129883
12/17/2015 38.560001 -0.0230554846 12/17/2015 5002.549805
12/18/2015 37.529999 -0.0267116694 12/18/2015 4923.080078
12/21/2015 37.5 -0.0007993339 12/21/2015 4968.919922
12/22/2015 37.549999 0.0013333067 12/22/2015 5001.109863
12/23/2015 37.849998 0.0079893211 12/23/2015 5045.930176
12/24/2015 38.32 0.0124174907 12/24/2015 5048.490234
12/28/2015 38.110001 -0.0054801409 12/28/2015 5040.990234
12/29/2015 38.77 0.0173182625 12/29/2015 5107.939941
12/30/2015 38.669998 -0.0025793655 12/30/2015 5065.850098
12/31/2015 40.77 0.0543057178 12/31/2015 5007.410156
1/4/2016 40.23 -0.0132450331 1/4/2016 4903.089844
Unrestricted
1/5/2016 39.799999 -0.0106885657 1/5/2016 4891.430176
1/6/2016 39.049999 -0.0188442216 1/6/2016 4835.759766
1/7/2016 37.75 -0.0332906283 1/7/2016 4689.430176
1/8/2016 36.91 -0.0222516556 1/8/2016 4643.629883
1/11/2016 34.599998 -0.0625847196 1/11/2016 4637.990234
1/12/2016 34.139999 -0.0132947696 1/12/2016 4685.919922
1/13/2016 32.59 -0.0454012608 1/13/2016 4526.060059
1/14/2016 33.450001 0.0263884934 1/14/2016 4615
1/15/2016 32 -0.0433483096 1/15/2016 4488.419922
1/19/2016 31.719999 -0.0087500312 1/19/2016 4476.950195
1/20/2016 31.33 -0.0122950508 1/20/2016 4471.689941
1/21/2016 31.73 0.0127673157 1/21/2016 4472.060059
1/22/2016 32.709999 0.0308855657 1/22/2016 4591.180176
1/25/2016 32.700001 -0.0003056558 1/25/2016 4518.490234
1/26/2016 33.57 0.0266054732 1/26/2016 4567.669922
1/27/2016 33.049999 -0.0154900506 1/27/2016 4468.169922
1/28/2016 32.66 -0.0118002727 1/28/2016 4506.680176
1/29/2016 33.310001 0.0199020514 1/29/2016 4613.950195
2/1/2016 33.990002 0.0204143194 2/1/2016 4620.370117
2/2/2016 33.599998 -0.0114740799 2/2/2016 4516.950195
2/3/2016 34.16 0.0166667272 2/3/2016 4504.240234
2/4/2016 34.580002 0.0122951405 2/4/2016 4509.560059
2/5/2016 33.02 -0.0451128372 2/5/2016 4363.140137
2/8/2016 31.24 -0.0539067232 2/8/2016 4283.75
2/9/2016 30.469999 -0.0246479193 2/9/2016 4268.759766
2/10/2016 30.6 0.0042665246 2/10/2016 4283.589844
2/11/2016 30.32 -0.0091503268 2/11/2016 4266.839844
2/12/2016 31.549999 0.0405672493 2/12/2016 4337.509766
2/16/2016 33.959999 0.0763866902 2/16/2016 4435.959961
2/17/2016 36.02 0.0606596308 2/17/2016 4534.060059
2/18/2016 36.25 0.0063853415 2/18/2016 4487.540039
2/19/2016 36.189999 -0.0016552 2/19/2016 4504.430176
2/22/2016 37.240002 0.0290136233 2/22/2016 4570.609863
2/23/2016 36.990002 -0.0067132112 2/23/2016 4503.580078
2/24/2016 36.110001 -0.0237902393 2/24/2016 4542.609863
2/25/2016 36.040001 -0.0019385211 2/25/2016 4582.200195
2/26/2016 36.080002 0.0011099056 2/26/2016 4590.470215
2/29/2016 35.959999 -0.0033260253 2/29/2016 4557.950195
3/1/2016 36.869999 0.0253058961 3/1/2016 4689.600098
3/2/2016 36.689999 -0.004882018 3/2/2016 4703.419922
3/3/2016 36.540001 -0.004088253 3/3/2016 4707.419922
3/4/2016 36.52 -0.0005473727 3/4/2016 4717.02002
3/7/2016 36.389999 -0.0035597207 3/7/2016 4708.25
3/8/2016 34.939999 -0.0398461127 3/8/2016 4648.819824
3/9/2016 35.139999 0.0057240986 3/9/2016 4674.379883
3/10/2016 34.459999 -0.0193511673 3/10/2016 4662.160156
3/11/2016 35.290001 0.0240859554 3/11/2016 4748.470215
3/14/2016 35.82 0.0150183901 3/14/2016 4750.279785
3/15/2016 35.529999 -0.0080960637 3/15/2016 4728.669922
3/16/2016 36.759998 0.034618605 3/16/2016 4763.970215
Unrestricted
3/17/2016 37.169998 0.0111534282 3/17/2016 4774.990234
3/18/2016 37.080002 -0.0024212 3/18/2016 4795.649902
3/21/2016 37.150002 0.00188781 3/21/2016 4808.870117
3/22/2016 37.110001 -0.0010767429 3/22/2016 4821.660156
3/23/2016 36.130001 -0.0264079756 3/23/2016 4768.859863
3/24/2016 35.91 -0.0060891501 3/24/2016 4773.5
3/28/2016 36.049999 0.0038986076 3/28/2016 4766.790039
3/29/2016 37.549999 0.0416088777 3/29/2016 4846.620117
3/30/2016 37.689999 0.0037283623 3/30/2016 4869.290039
3/31/2016 37.560001 -0.0034491378 3/31/2016 4869.850098
4/1/2016 38.080002 0.0138445417 4/1/2016 4914.540039
4/4/2016 38.02 -0.0015756827 4/4/2016 4891.799805
4/5/2016 37 -0.0268279853 4/5/2016 4843.930176
4/6/2016 37.490002 0.0132432973 4/6/2016 4920.720215
4/7/2016 36.950001 -0.0144038669 4/7/2016 4848.370117
4/8/2016 37.880001 0.0251691468 4/8/2016 4850.689941
4/11/2016 37.77 -0.0029039334 4/11/2016 4833.399902
4/12/2016 37.93 0.0042361663 4/12/2016 4872.089844
4/13/2016 38.52 0.0155549697 4/13/2016 4947.419922
4/14/2016 38.490002 -0.0007787643 4/14/2016 4945.890137
4/15/2016 38.02 -0.0122110152 4/15/2016 4938.220215
4/18/2016 37.950001 -0.0018411099 4/18/2016 4960.02002
4/19/2016 37.950001 0 4/19/2016 4940.330078
4/20/2016 37.41 -0.014229275 4/20/2016 4948.129883
4/21/2016 36.93 -0.0128307939 4/21/2016 4945.890137
4/22/2016 37.080002 0.0040617926 4/22/2016 4906.22998
4/25/2016 37.060001 -0.0005394013 4/25/2016 4895.790039
4/26/2016 38.169998 0.0299513484 4/26/2016 4888.279785
4/27/2016 37.900002 -0.0070735136 4/27/2016 4863.140137
4/28/2016 36.959999 -0.0248021887 4/28/2016 4805.290039
4/29/2016 36.599998 -0.0097402871 4/29/2016 4775.359863
5/2/2016 37.389999 0.021584728 5/2/2016 4817.589844
5/3/2016 36.389999 -0.0267451197 5/3/2016 4763.220215
5/4/2016 36.209999 -0.004946414 5/4/2016 4725.640137
5/5/2016 36.240002 0.0008285833 5/5/2016 4717.089844
5/6/2016 36.189999 -0.0013797737 5/6/2016 4736.160156
5/9/2016 36.279999 0.0024868749 5/9/2016 4750.209961
5/10/2016 36.580002 0.0082691017 5/10/2016 4809.879883
5/11/2016 36.279999 -0.0082012844 5/11/2016 4760.689941
5/12/2016 36.330002 0.0013782525 5/12/2016 4737.330078
5/13/2016 36.240002 -0.0024772914 5/13/2016 4717.680176
5/16/2016 37.59 0.0372515984 5/16/2016 4775.459961
5/17/2016 36.580002 -0.0268687949 5/17/2016 4715.72998
5/18/2016 35.950001 -0.0172225524 5/18/2016 4739.120117
5/19/2016 35.52 -0.0119610845 5/19/2016 4712.529785
5/20/2016 35.73 0.0059121622 5/20/2016 4769.560059
5/23/2016 35.209999 -0.0145536244 5/23/2016 4765.779785
5/24/2016 35.369999 0.0045441637 5/24/2016 4861.060059
5/25/2016 35.610001 0.0067854681 5/25/2016 4894.890137
5/26/2016 35.59 -0.0005616681 5/26/2016 4901.77002
Unrestricted
5/27/2016 36.130001 0.0151728294 5/27/2016 4933.5
5/31/2016 36.130001 0 5/31/2016 4948.049805
6/1/2016 36.23 0.0027677553 6/1/2016 4952.25
6/2/2016 37.169998 0.025945294 6/2/2016 4971.359863
6/3/2016 37.509998 0.0091471622 6/3/2016 4942.52002
6/6/2016 37.759998 0.0066648897 6/6/2016 4968.709961
6/7/2016 37.880001 0.0031780457 6/7/2016 4961.75
6/8/2016 37.490002 -0.0102956439 6/8/2016 4974.640137
6/9/2016 36.610001 -0.0234729515 6/9/2016 4958.620117
6/10/2016 35.43 -0.0322316571 6/10/2016 4894.549805
6/13/2016 34.310001 -0.0316116003 6/13/2016 4848.439941
6/14/2016 33.990002 -0.0093266975 6/14/2016 4843.549805
6/15/2016 34.5 0.0150043533 6/15/2016 4834.930176
6/16/2016 34.27 -0.0066666667 6/16/2016 4844.919922
6/17/2016 33.93 -0.0099212139 6/17/2016 4800.339844
6/20/2016 34.259998 0.0097258473 6/20/2016 4837.209961
6/21/2016 31.25 -0.0878575066 6/21/2016 4843.759766
6/22/2016 31.379999 0.004159968 6/22/2016 4833.319824
6/23/2016 32.310001 0.029636776 6/23/2016 4910.040039
6/24/2016 28.66 -0.1129681488 6/24/2016 4707.97998
6/27/2016 26.709999 -0.0680391137 6/27/2016 4594.439941
6/28/2016 28.879999 0.0812429832 6/28/2016 4691.870117
6/29/2016 29.190001 0.0107341416 6/29/2016 4779.25
6/30/2016 28.65 -0.0184995197 6/30/2016 4842.669922
7/1/2016 29 0.0122164049 7/1/2016 4862.569824
7/5/2016 27.01 -0.0686206897 7/5/2016 4822.899902
7/6/2016 27.389999 0.0140688264 7/6/2016 4859.160156
7/7/2016 27.76 0.0135086168 7/7/2016 4876.810059
7/8/2016 28.700001 0.0338617075 7/8/2016 4956.759766
7/11/2016 28.76 0.0020905574 7/11/2016 4988.640137
7/12/2016 29.870001 0.038595306 7/12/2016 5022.819824
7/13/2016 30.129999 0.0087043184 7/13/2016 5005.72998
7/14/2016 30.91 0.0258878535 7/14/2016 5034.060059
7/15/2016 30.6 -0.0100291168 7/15/2016 5029.589844
7/18/2016 31.27 0.0218954248 7/18/2016 5055.779785
7/19/2016 30.73 -0.0172689479 7/19/2016 5036.370117
7/20/2016 30.1 -0.020501139 7/20/2016 5089.930176
7/21/2016 30.549999 0.0149501329 7/21/2016 5073.899902
7/22/2016 30.67 0.0039280198 7/22/2016 5100.160156
7/25/2016 30.209999 -0.0149984023 7/25/2016 5097.629883
7/26/2016 30.629999 0.0139026817 7/26/2016 5110.049805
7/27/2016 30.1 -0.0173032653 7/27/2016 5139.810059
7/28/2016 30.219999 0.0039866777 7/28/2016 5154.97998
7/29/2016 30.950001 0.0241562549 7/29/2016 5162.129883
8/1/2016 31 0.0016154765 8/1/2016 5184.200195
8/2/2016 30.58 -0.0135483871 8/2/2016 5137.72998
8/3/2016 31.440001 0.0281229889 8/3/2016 5159.740234
8/4/2016 31.41 -0.0009542302 8/4/2016 5166.25
8/5/2016 30.110001 -0.0413880611 8/5/2016 5221.120117
8/8/2016 30.27 0.0053138158 8/8/2016 5213.140137
Unrestricted
8/9/2016 30.370001 0.003303634 8/9/2016 5225.47998
8/10/2016 30.360001 -0.0003292723 8/10/2016 5204.580078
8/11/2016 30.49 0.0042819169 8/11/2016 5228.399902
8/12/2016 30.469999 -0.0006559856 8/12/2016 5232.890137
8/15/2016 31.59 0.0367575004 8/15/2016 5262.02002
8/16/2016 31.49 -0.0031655587 8/16/2016 5227.109863
8/17/2016 31.52 0.0009526834 8/17/2016 5228.660156
8/18/2016 31.41 -0.0034898477 8/18/2016 5240.149902
8/19/2016 30.700001 -0.0226042343 8/19/2016 5238.379883
8/22/2016 30.85 0.0048859608 8/22/2016 5244.600098
8/23/2016 31.15 0.0097244733 8/23/2016 5260.080078
8/24/2016 30.58 -0.0182985554 8/24/2016 5217.689941
8/25/2016 30.190001 -0.0127534009 8/25/2016 5212.200195
8/26/2016 30.01 -0.0059622721 8/26/2016 5218.919922
8/29/2016 30.1 0.0029990003 8/29/2016 5232.330078
8/30/2016 30.27 0.0056478405 8/30/2016 5222.990234
8/31/2016 30.83 0.0185001652 8/31/2016 5213.220215
9/1/2016 31 0.0055141096 9/1/2016 5227.209961
9/2/2016 31.969999 0.0312902903 9/2/2016 5249.899902
9/6/2016 31.950001 -0.0006255239 9/6/2016 5275.910156
9/7/2016 31.719999 -0.0071988104 9/7/2016 5283.930176
9/8/2016 31.780001 0.0018916142 9/8/2016 5259.47998
9/9/2016 30.68 -0.0346129945 9/9/2016 5125.910156
9/12/2016 32.049999 0.0446544654 9/12/2016 5211.890137
9/13/2016 31.4 -0.0202807807 9/13/2016 5155.25
9/14/2016 31.209999 -0.0060509873 9/14/2016 5173.77002
9/15/2016 31.85 0.0205062807 9/15/2016 5249.689941
9/16/2016 31.6 -0.0078492936 9/16/2016 5244.569824
9/19/2016 31.940001 0.0107595253 9/19/2016 5235.029785
9/20/2016 32.130001 0.0059486535 9/20/2016 5241.350098
9/21/2016 32.5 0.0115156859 9/21/2016 5295.180176
9/22/2016 32.91 0.0126153846 9/22/2016 5339.52002
9/23/2016 33.400002 0.0148891522 9/23/2016 5305.75
9/26/2016 32.32 -0.0323353873 9/26/2016 5257.490234
9/27/2016 32.459999 0.0043316522 9/27/2016 5305.709961
9/28/2016 32.84 0.0117067471 9/28/2016 5318.549805
9/29/2016 31.85 -0.0301461632 9/29/2016 5269.149902
9/30/2016 33.040001 0.0373626688 9/30/2016 5312
10/3/2016 33 -0.001210684 10/3/2016 5300.870117
10/4/2016 32.869999 -0.0039394242 10/4/2016 5289.660156
10/5/2016 33.060001 0.0057804078 10/5/2016 5316.02002
10/6/2016 32.43 -0.019056291 10/6/2016 5306.850098
10/7/2016 31.559999 -0.0268270429 10/7/2016 5292.399902
10/10/2016 31.73 0.0053865971 10/10/2016 5328.669922
10/11/2016 31.51 -0.0069335014 10/11/2016 5246.790039
10/12/2016 31.76 0.0079339892 10/12/2016 5239.02002
10/13/2016 31.200001 -0.0176322103 10/13/2016 5213.330078
10/14/2016 30.950001 -0.0080128203 10/14/2016 5214.160156
10/17/2016 30.469999 -0.0155089494 10/17/2016 5199.819824
10/18/2016 30.52 0.0016409912 10/18/2016 5243.839844
Unrestricted
10/19/2016 30.870001 0.0114679227 10/19/2016 5246.410156
10/20/2016 30.959999 0.002915387 10/20/2016 5241.830078
10/21/2016 31.25 0.0093669577 10/21/2016 5257.399902
10/24/2016 31.59 0.01088 10/24/2016 5309.830078
10/25/2016 31.559999 -0.0009496993 10/25/2016 5283.399902
10/26/2016 31.370001 -0.0060202157 10/26/2016 5250.27002
10/27/2016 31.129999 -0.0076506851 10/27/2016 5215.970215
10/28/2016 31.549999 0.013491809 10/28/2016 5190.100098
10/31/2016 31.799999 0.0079239305 10/31/2016 5189.140137
11/1/2016 31.610001 -0.0059747801 11/1/2016 5153.580078
11/2/2016 31.290001 -0.0101233784 11/2/2016 5105.569824
11/3/2016 30.700001 -0.0188558639 11/3/2016 5058.410156
11/4/2016 30.85 0.0048859608 11/4/2016 5046.370117
11/7/2016 31.299999 0.0145866775 11/7/2016 5166.169922
11/8/2016 32.240002 0.0300320457 11/8/2016 5193.490234
11/9/2016 32.119999 -0.0037221772 11/9/2016 5251.069824
11/10/2016 30.290001 -0.0569737876 11/10/2016 5208.799805
11/11/2016 30.01 -0.0092440076 11/11/2016 5237.109863
11/14/2016 30.16 0.0049983339 11/14/2016 5218.399902
11/15/2016 30.41 0.0082891247 11/15/2016 5275.620117
11/16/2016 31.129999 0.0236763893 11/16/2016 5294.580078
11/17/2016 32 0.0279473507 11/17/2016 5333.970215
11/18/2016 31.76 -0.0075 11/18/2016 5321.509766
11/21/2016 31.959999 0.0062971977 11/21/2016 5368.859863
11/22/2016 32.049999 0.0028160201 11/22/2016 5386.350098
11/23/2016 31.25 -0.024960968 11/23/2016 5380.680176
11/25/2016 31.530001 0.008960032 11/25/2016 5398.919922
11/28/2016 31.16 -0.011734887 11/28/2016 5368.810059
11/29/2016 31.09 -0.0022464698 11/29/2016 5379.919922
11/30/2016 30.450001 -0.0205853651 11/30/2016 5323.680176
12/1/2016 29.299999 -0.0377668953 12/1/2016 5251.109863
12/2/2016 28.65 -0.022184267 12/2/2016 5255.649902
12/5/2016 28.469999 -0.0062827574 12/5/2016 5308.890137
12/6/2016 28.82 0.012293678 12/6/2016 5333
12/7/2016 29.02 0.0069396253 12/7/2016 5393.759766
12/8/2016 29.1 0.0027567195 12/8/2016 5417.359863
12/9/2016 28.950001 -0.0051546048 12/9/2016 5444.5
12/12/2016 28.790001 -0.0055267701 12/12/2016 5412.540039
12/13/2016 29.309999 0.0180617569 12/13/2016 5463.830078
12/14/2016 29.120001 -0.0064823612 12/14/2016 5436.669922
12/15/2016 29.16 0.001373592 12/15/2016 5456.850098
12/16/2016 29.6 0.0150891632 12/16/2016 5437.160156
12/19/2016 29.360001 -0.0081080743 12/19/2016 5457.439941
12/20/2016 29.889999 0.0180517024 12/20/2016 5483.939941
12/21/2016 30.02 0.0043493143 12/21/2016 5471.430176
12/22/2016 29.83 -0.0063291139 12/22/2016 5447.419922
12/23/2016 29.790001 -0.0013408984 12/23/2016 5462.689941
12/27/2016 30.309999 0.0174554543 12/27/2016 5487.439941
12/28/2016 29.99 -0.0105575391 12/28/2016 5438.560059
12/29/2016 29.84 -0.0050016672 12/29/2016 5432.089844
Unrestricted
12/30/2016 29.700001 -0.0046916555 12/30/2016 5383.120117
1/3/2017 29.799999 0.0033669359 1/3/2017 5429.080078
1/4/2017 30.32 0.0174496986 1/4/2017 5477
1/5/2017 31.1 0.0257255937 1/5/2017 5487.939941
1/6/2017 32.099998 0.0321542765 1/6/2017 5521.060059
1/9/2017 32.700001 0.0186916834 1/9/2017 5531.819824
1/10/2017 32.709999 0.0003057492 1/10/2017 5551.819824
1/11/2017 33.369999 0.0201773164 1/11/2017 5563.649902
1/12/2017 33.400002 0.000899101 1/12/2017 5547.490234
1/13/2017 33.59 0.0056885625 1/13/2017 5574.120117
1/17/2017 33.369999 -0.0065495981 1/17/2017 5538.72998
1/18/2017 33.240002 -0.0038956249 1/18/2017 5555.649902
1/19/2017 33.66 0.0126353181 1/19/2017 5540.080078
1/20/2017 33.68 0.0005941771 1/20/2017 5555.330078
1/23/2017 33.75 0.0020783848 1/23/2017 5552.939941
1/24/2017 33.82 0.0020740741 1/24/2017 5600.959961
1/25/2017 34.139999 0.0094618273 1/25/2017 5656.339844
1/26/2017 34.669998 0.0155242828 1/26/2017 5655.180176
1/27/2017 35.279999 0.0175944919 1/27/2017 5660.779785
1/30/2017 35.299999 0.0005668934 1/30/2017 5613.709961
1/31/2017 35.130001 -0.0048158075 1/31/2017 5614.790039
2/1/2017 35 -0.0037005692 2/1/2017 5642.649902
2/2/2017 35.060001 0.0017143143 2/2/2017 5636.200195
2/3/2017 35.34 0.0079862804 2/3/2017 5666.77002
2/6/2017 34.869999 -0.0132994058 2/6/2017 5663.549805
2/7/2017 34.400002 -0.0134785493 2/7/2017 5674.220215
2/8/2017 34.299999 -0.0029070638 2/8/2017 5682.450195
2/9/2017 34.07 -0.0067055104 2/9/2017 5715.180176
2/10/2017 34.25 0.0052832404 2/10/2017 5734.129883
2/13/2017 34.400002 0.0043796204 2/13/2017 5763.959961
2/14/2017 34.279999 -0.0034884591 2/14/2017 5782.569824
2/15/2017 34.790001 0.0148775384 2/15/2017 5819.439941
2/16/2017 34.970001 0.0051739004 2/16/2017 5814.899902
2/17/2017 35.580002 0.0174435511 2/17/2017 5838.580078
2/21/2017 36.32 0.0207981439 2/21/2017 5865.950195
2/22/2017 35.75 -0.0156938326 2/22/2017 5860.629883
2/23/2017 35.630001 -0.0033566154 2/23/2017 5835.509766
2/24/2017 36.200001 0.0159977543 2/24/2017 5845.310059
2/27/2017 36.34 0.0038673756 2/27/2017 5861.899902
2/28/2017 35.09 -0.0343973583 2/28/2017 5825.439941
3/1/2017 34.57 -0.0148190368 3/1/2017 5904.029785
3/2/2017 34.09 -0.0138848713 3/2/2017 5861.220215
3/3/2017 34.099998 0.0002932825 3/3/2017 5870.75
3/6/2017 34.580002 0.0140763645 3/6/2017 5849.180176
3/7/2017 34.639999 0.0017350201 3/7/2017 5833.930176
3/8/2017 34.82 0.0051963339 3/8/2017 5837.549805
3/9/2017 34.75 -0.0020103389 3/9/2017 5838.810059
3/10/2017 35.169998 0.0120862734 3/10/2017 5861.72998
3/13/2017 35.400002 0.0065397786 3/13/2017 5875.779785
3/14/2017 35.349998 -0.0014125423 3/14/2017 5856.819824
Unrestricted
3/15/2017 36.240002 0.025176918 3/15/2017 5900.049805
3/16/2017 36.5 0.0071743374 3/16/2017 5900.759766
3/17/2017 36.630001 0.0035616712 3/17/2017 5901
3/20/2017 35.939999 -0.0188370729 3/20/2017 5901.529785
3/21/2017 34.740002 -0.0333888991 3/21/2017 5793.830078
3/22/2017 34.330002 -0.0118019567 3/22/2017 5821.640137
3/23/2017 34.470001 0.0040780365 3/23/2017 5817.689941
3/24/2017 34.439999 -0.00087038 3/24/2017 5828.740234
3/27/2017 34.880001 0.0127759005 3/27/2017 5840.370117
3/28/2017 34.630001 -0.007167431 3/28/2017 5875.140137
3/29/2017 34.459999 -0.004909096 3/29/2017 5897.549805
3/30/2017 35.080002 0.0179919622 3/30/2017 5914.339844
3/31/2017 35.040001 -0.0011402793 3/31/2017 5911.740234
4/3/2017 34.119999 -0.0262557641 4/3/2017 5894.680176
4/4/2017 34.200001 0.0023447246 4/4/2017 5898.609863
4/5/2017 34.459999 0.0076022805 4/5/2017 5864.47998
4/6/2017 34.549999 0.0026117238 4/6/2017 5878.950195
4/7/2017 34.630001 0.0023155428 4/7/2017 5877.810059
4/10/2017 34.389999 -0.0069304647 4/10/2017 5880.930176
4/11/2017 33.970001 -0.0122127948 4/11/2017 5866.77002
4/12/2017 34.049999 0.0023549602 4/12/2017 5836.160156
4/13/2017 33.68 -0.0108663439 4/13/2017 5805.149902
4/17/2017 33.740002 0.0017815321 4/17/2017 5856.790039
4/18/2017 33.5 -0.0071132776 4/18/2017 5849.470215
4/19/2017 33.91 0.012238806 4/19/2017 5863.029785
4/20/2017 33.98 0.0020642878 4/20/2017 5916.779785
4/21/2017 33.740002 -0.0070629194 4/21/2017 5910.52002
4/24/2017 33.959999 0.0065203612 4/24/2017 5983.819824
4/25/2017 34.990002 0.030329889 4/25/2017 6025.490234
4/26/2017 35.080002 0.0025721633 4/26/2017 6025.22998
4/27/2017 34.970001 -0.0031357182 4/27/2017 6048.939941
4/28/2017 34.610001 -0.0102945379 4/28/2017 6047.609863
5/1/2017 34.799999 0.0054896849 5/1/2017 6091.600098
5/2/2017 34.759998 -0.0011494541 5/2/2017 6095.370117
5/3/2017 33.82 -0.0270425217 5/3/2017 6072.549805
5/4/2017 33.220001 -0.0177409521 5/4/2017 6075.339844
5/5/2017 33.580002 0.0108368751 5/5/2017 6100.759766
5/8/2017 31.07 -0.0747469282 5/8/2017 6102.660156
5/9/2017 30.360001 -0.0228515932 5/9/2017 6120.589844
5/10/2017 29.67 -0.0227273049 5/10/2017 6129.140137
5/11/2017 29.57 -0.0033704078 5/11/2017 6115.959961
5/12/2017 29.59 0.0006763612 5/12/2017 6121.22998
5/15/2017 29.49 -0.0033795201 5/15/2017 6149.669922
5/16/2017 29 -0.016615802 5/16/2017 6169.870117
5/17/2017 28.77 -0.0079310345 5/17/2017 6011.240234
5/18/2017 29.24 0.0163364616 5/18/2017 6055.129883
5/19/2017 29.440001 0.0068399795 5/19/2017 6083.700195
5/22/2017 29.84 0.0135869221 5/22/2017 6133.620117
5/23/2017 29.98 0.004691689 5/23/2017 6138.709961
5/24/2017 29.59 -0.0130086724 5/24/2017 6163.02002
Unrestricted
5/25/2017 29.92 0.0111524164 5/25/2017 6205.259766
5/26/2017 30.08 0.0053475936 5/26/2017 6210.189941
5/30/2017 29.9 -0.0059840426 5/30/2017 6203.189941
5/31/2017 29.719999 -0.0060201003 5/31/2017 6198.52002
6/1/2017 30.190001 0.0158143343 6/1/2017 6246.830078
6/2/2017 30.6 0.0135806223 6/2/2017 6305.799805
6/5/2017 30.290001 -0.0101306863 6/5/2017 6295.680176
6/6/2017 29.18 -0.0366457895 6/6/2017 6275.060059
6/7/2017 28.99 -0.0065113091 6/7/2017 6297.379883
6/8/2017 28.879999 -0.0037944464 6/8/2017 6321.759766
6/9/2017 28.24 -0.022160631 6/9/2017 6207.919922
6/12/2017 28.379999 0.0049574717 6/12/2017 6175.459961
6/13/2017 28.639999 0.0091613816 6/13/2017 6220.370117
6/14/2017 28.26 -0.013268122 6/14/2017 6194.890137
6/15/2017 27.91 -0.0123849965 6/15/2017 6165.5
6/16/2017 28.190001 0.0100322823 6/16/2017 6151.759766
6/19/2017 28.450001 0.0092231284 6/19/2017 6239.009766
6/20/2017 27.950001 -0.0175746918 6/20/2017 6188.029785
6/21/2017 27.85 -0.0035778532 6/21/2017 6233.950195
6/22/2017 28.030001 0.0064632316 6/22/2017 6236.689941
6/23/2017 29.139999 0.0396003553 6/23/2017 6265.25
6/26/2017 29.389999 0.0085792728 6/26/2017 6247.149902
6/27/2017 29.450001 0.0020415788 6/27/2017 6146.620117
6/28/2017 30.5 0.0356536151 6/28/2017 6234.410156
6/29/2017 30.77 0.008852459 6/29/2017 6144.350098
6/30/2017 31.18 0.0133246669 6/30/2017 6140.419922
7/3/2017 31 -0.0057729314 7/3/2017 6110.060059
7/5/2017 30.99 -0.0003225806 7/5/2017 6150.859863
7/6/2017 30.370001 -0.0200064214 7/6/2017 6089.459961
7/7/2017 30.530001 0.0052683568 7/7/2017 6153.080078
7/10/2017 30.709999 0.0058957745 7/10/2017 6176.390137
7/11/2017 30.59 -0.0039074895 7/11/2017 6193.299805
7/12/2017 31.120001 0.0173259562 7/12/2017 6261.169922
7/13/2017 31.5 0.0122107644 7/13/2017 6274.439941
7/14/2017 31.889999 0.0123809206 7/14/2017 6312.470215
7/17/2017 31.84 -0.0015678583 7/17/2017 6314.430176
7/18/2017 31.639999 -0.0062814384 7/18/2017 6344.310059
7/19/2017 31.51 -0.0041086917 7/19/2017 6385.040039
7/20/2017 31.92 0.0130117423 7/20/2017 6390
7/21/2017 31.860001 -0.0018796679 7/21/2017 6387.75
7/24/2017 31.700001 -0.005021971 7/24/2017 6410.810059
7/25/2017 31.65 -0.0015773186 7/25/2017 6412.169922
7/26/2017 32.040001 0.0123223065 7/26/2017 6422.75
7/27/2017 32.220001 0.0056179774 7/27/2017 6382.189941
7/28/2017 32.619999 0.0124145868 7/28/2017 6374.680176
7/31/2017 32.77 0.0045984367 7/31/2017 6348.120117
8/1/2017 33.25 0.0146475435 8/1/2017 6362.939941
8/2/2017 33.049999 -0.0060150677 8/2/2017 6362.649902
8/3/2017 33.150002 0.0030258095 8/3/2017 6340.339844
8/4/2017 33.25 0.0030165307 8/4/2017 6351.560059
Unrestricted
8/7/2017 33.099998 -0.0045113383 8/7/2017 6383.77002
8/8/2017 32.52 -0.0175225992 8/8/2017 6370.459961
8/9/2017 33.130001 0.0187577183 8/9/2017 6352.330078
8/10/2017 32.91 -0.0066405371 8/10/2017 6216.870117
8/11/2017 32.900002 -0.0003037982 8/11/2017 6256.560059
8/14/2017 33.509998 0.0185409107 8/14/2017 6340.22998
8/15/2017 33.25 -0.0077588187 8/15/2017 6333.009766
8/16/2017 33.34 0.0027067669 8/16/2017 6345.109863
8/17/2017 32.439999 -0.0269946311 8/17/2017 6221.910156
8/18/2017 32.389999 -0.0015413071 8/18/2017 6216.529785
8/21/2017 32.689999 0.0092621182 8/21/2017 6213.129883
8/22/2017 33.290001 0.0183542985 8/22/2017 6297.47998
8/23/2017 32.619999 -0.0201262235 8/23/2017 6278.410156
8/24/2017 32.599998 -0.0006131515 8/24/2017 6271.330078
8/25/2017 32.740002 0.0042946015 8/25/2017 6265.640137
8/28/2017 32.689999 -0.0015272754 8/28/2017 6283.02002
8/29/2017 32.59 -0.003059009 8/29/2017 6301.890137
8/30/2017 32.810001 0.0067505677 8/30/2017 6368.310059
8/31/2017 33.029999 0.0067052116 8/31/2017 6428.660156
9/1/2017 33 -0.000908235 9/1/2017 6435.330078
9/5/2017 32.84 -0.0048484848 9/5/2017 6375.569824
9/6/2017 33.299999 0.0140072777 9/6/2017 6393.310059
9/7/2017 32.130001 -0.0351350761 9/7/2017 6397.870117
9/8/2017 31.559999 -0.0177404912 9/8/2017 6360.189941
9/11/2017 31.040001 -0.0164764897 9/11/2017 6432.259766
9/12/2017 31.889999 0.0273839553 9/12/2017 6454.279785
9/13/2017 31.639999 -0.0078394483 9/13/2017 6460.189941
9/14/2017 31.58 -0.0018963022 9/14/2017 6429.080078
9/15/2017 32.130001 0.0174161178 9/15/2017 6448.470215
9/18/2017 32.290001 0.0049797695 9/18/2017 6454.640137
9/19/2017 32.360001 0.0021678538 9/19/2017 6461.319824
9/20/2017 32.650002 0.0089617117 9/20/2017 6456.040039
9/21/2017 32.610001 -0.0012251454 9/21/2017 6422.689941
9/22/2017 33.07 0.0141060713 9/22/2017 6426.919922
9/25/2017 32.869999 -0.0060478077 9/25/2017 6370.589844
9/26/2017 32.669998 -0.0060846062 9/26/2017 6380.160156
9/27/2017 32.869999 0.0061218553 9/27/2017 6453.259766
9/28/2017 32.049999 -0.0249467607 9/28/2017 6453.450195
9/29/2017 32.700001 0.0202808743 9/29/2017 6495.959961
10/2/2017 32.84 0.0042813149 10/2/2017 6516.720215
10/3/2017 32.029999 -0.0246650731 10/3/2017 6531.709961
10/4/2017 30.99 -0.0324695296 10/4/2017 6534.629883
10/5/2017 31.9 0.0293643111 10/5/2017 6585.359863
10/6/2017 31.889999 -0.000313511 10/6/2017 6590.180176
10/9/2017 31.290001 -0.0188146133 10/9/2017 6579.72998
10/10/2017 30.66 -0.0201342595 10/10/2017 6587.25
10/11/2017 31.49 0.0270711024 10/11/2017 6603.549805
10/12/2017 30.82 -0.0212765957 10/12/2017 6591.509766
10/13/2017 30.98 0.0051914341 10/13/2017 6605.799805
10/16/2017 31.559999 0.0187217237 10/16/2017 6624
Unrestricted
10/17/2017 31.51 -0.0015842523 10/17/2017 6623.660156
10/18/2017 31.370001 -0.0044430022 10/18/2017 6624.220215
10/19/2017 30.77 -0.0191265853 10/19/2017 6605.069824
10/20/2017 30.68 -0.0029249269 10/20/2017 6629.049805
10/23/2017 30.4 -0.0091264668 10/23/2017 6586.830078
10/24/2017 30.26 -0.0046052632 10/24/2017 6598.430176
10/25/2017 30.17 -0.0029742234 10/25/2017 6563.890137
10/26/2017 30 -0.0056347365 10/26/2017 6556.77002
10/27/2017 29.620001 -0.0126666333 10/27/2017 6701.259766
10/30/2017 30.110001 0.0165428759 10/30/2017 6698.959961
10/31/2017 29.889999 -0.0073066089 10/31/2017 6727.669922
11/1/2017 30.290001 0.0133824695 11/1/2017 6716.529785
11/2/2017 30.49 0.006602806 11/2/2017 6714.939941
11/3/2017 29.6 -0.0291898983 11/3/2017 6764.439941
11/6/2017 29.639999 0.0013513176 11/6/2017 6786.439941
11/7/2017 29.68 0.0013495614 11/7/2017 6767.779785
11/8/2017 28.83 -0.028638814 11/8/2017 6789.120117
11/9/2017 28.530001 -0.0104057926 11/9/2017 6750.049805
11/10/2017 28.690001 0.0056081316 11/10/2017 6750.939941
11/13/2017 28.799999 0.0038340187 11/13/2017 6757.600098
11/14/2017 28.34 -0.0159721881 11/14/2017 6737.870117
11/15/2017 29.040001 0.0247001059 11/15/2017 6706.209961
11/16/2017 28.77 -0.0092975548 11/16/2017 6793.290039
11/17/2017 29.110001 0.0118179006 11/17/2017 6782.790039
11/20/2017 29.379999 0.0092750942 11/20/2017 6790.709961
11/21/2017 29.49 0.0037440777 11/21/2017 6862.47998
11/22/2017 29.629999 0.0047473381 11/22/2017 6867.359863
11/24/2017 29.690001 0.0020250423 11/24/2017 6889.160156
11/27/2017 29.01 -0.0229033674 11/27/2017 6878.52002
11/28/2017 29.18 0.0058600483 11/28/2017 6912.359863
11/29/2017 31.27 0.0716244003 11/29/2017 6824.390137
11/30/2017 30.83 -0.0140709946 11/30/2017 6873.970215
12/1/2017 30.790001 -0.0012974051 12/1/2017 6847.589844
12/4/2017 31.309999 0.0168885347 12/4/2017 6775.370117
12/5/2017 30.879999 -0.0137336319 12/5/2017 6762.209961
12/6/2017 30.32 -0.0181346832 12/6/2017 6776.379883
12/7/2017 30.35 0.0009894459 12/7/2017 6812.839844
12/8/2017 29.870001 -0.015815453 12/8/2017 6840.080078
12/11/2017 30.709999 0.0281217935 12/11/2017 6875.080078
12/12/2017 31.129999 0.0136763274 12/12/2017 6862.319824
12/13/2017 30.77 -0.0115643756 12/13/2017 6875.799805
12/14/2017 31.43 0.0214494638 12/14/2017 6856.529785
12/15/2017 31.65 0.0069996818 12/15/2017 6936.580078
12/18/2017 31.889999 0.0075829068 12/18/2017 6994.759766
12/19/2017 31.51 -0.0119159301 12/19/2017 6963.850098
12/20/2017 31.73 0.0069819105 12/20/2017 6960.959961
12/21/2017 32.830002 0.0346675701 12/21/2017 6965.359863
12/22/2017 33.880001 0.03198291 12/22/2017 6959.959961
12/26/2017 33.84 -0.001180667 12/26/2017 6936.25
12/27/2017 33.470001 -0.0109337766 12/27/2017 6939.339844
Unrestricted
12/28/2017 33.689999 0.0065729905 12/28/2017 6950.160156
12/29/2017 33.84 0.0044523896 12/29/2017 6903.390137
1/2/2018 34.220001 0.011229344 1/2/2018 7006.899902
1/3/2018 34.259998 0.0011688194 1/3/2018 7065.529785
1/4/2018 34.23 -0.0008755984 1/4/2018 7077.910156
1/5/2018 34.380001 0.0043821502 1/5/2018 7136.560059
1/8/2018 33.57 -0.0235602378 1/8/2018 7157.390137
1/9/2018 33.43 -0.0041703902 1/9/2018 7163.580078
1/10/2018 33.34 -0.0026921926 1/10/2018 7153.569824
1/11/2018 34.650002 0.0392922016 1/11/2018 7211.779785
1/12/2018 34.889999 0.0069263199 1/12/2018 7261.060059
1/16/2018 34.650002 -0.006878676 1/16/2018 7223.689941
1/17/2018 34.740002 0.0025974024 1/17/2018 7298.279785
1/18/2018 35 0.0074841101 1/18/2018 7296.049805
1/19/2018 35.259998 0.0074285143 1/19/2018 7336.379883
1/22/2018 35.59 0.0093591043 1/22/2018 7408.029785
1/23/2018 35.299999 -0.0081483844 1/23/2018 7460.290039
1/24/2018 35.580002 0.0079320965 1/24/2018 7415.060059
1/25/2018 35.950001 0.0103990719 1/25/2018 7411.160156
1/26/2018 36.200001 0.0069541027 1/26/2018 7505.77002
1/29/2018 36.060001 -0.0038674032 1/29/2018 7466.509766
1/30/2018 35.25 -0.0224625895 1/30/2018 7402.47998
1/31/2018 35.759998 0.0144680284 1/31/2018 7411.47998
2/1/2018 35.75 -0.0002795861 2/1/2018 7385.859863
2/2/2018 36.700001 0.0265734545 2/2/2018 7240.950195
2/5/2018 35.310001 -0.0378746584 2/5/2018 6967.529785
2/6/2018 34.93 -0.0107618519 2/6/2018 7115.879883
2/7/2018 34.419998 -0.0146006871 2/7/2018 7051.97998
2/8/2018 33.860001 -0.0162695245 2/8/2018 6777.160156
2/9/2018 33.990002 0.0038393679 2/9/2018 6874.490234
2/12/2018 34.119999 0.0038245658 2/12/2018 6981.959961
2/13/2018 33.990002 -0.0038099942 2/13/2018 7013.509766
2/14/2018 34.919998 0.0273608692 2/14/2018 7143.620117
2/15/2018 33.009998 -0.0546964522 2/15/2018 7256.430176
2/16/2018 32.27 -0.02241739 2/16/2018 7239.470215
2/20/2018 31.459999 -0.0251007437 2/20/2018 7234.310059
2/21/2018 31.01 -0.0143038466 2/21/2018 7218.22998
2/22/2018 30.98 -0.0009674299 2/22/2018 7210.089844
2/23/2018 31.370001 0.0125887992 2/23/2018 7337.390137
2/26/2018 31.459999 0.0028689193 2/26/2018 7421.459961
2/27/2018 31.1 -0.0114430709 2/27/2018 7330.350098
2/28/2018 30.030001 -0.0344051125 2/28/2018 7273.009766
3/1/2018 30.860001 0.0276390267 3/1/2018 7180.560059
3/2/2018 30.82 -0.0012962086 3/2/2018 7257.870117
3/5/2018 31.27 0.0146009085 3/5/2018 7330.709961
3/6/2018 31.58 0.0099136553 3/6/2018 7372.009766
3/7/2018 31.77 0.0060164661 3/7/2018 7396.649902
3/8/2018 31.790001 0.0006295562 3/8/2018 7427.950195
3/9/2018 32.43 0.0201320849 3/9/2018 7560.810059
3/12/2018 32.639999 0.0064754548 3/12/2018 7588.319824
Unrestricted
3/13/2018 31.73 -0.0278798722 3/13/2018 7511.009766
3/14/2018 31.709999 -0.0006303498 3/14/2018 7496.810059
3/15/2018 31.799999 0.0028382215 3/15/2018 7481.740234
3/16/2018 32.080002 0.0088051261 3/16/2018 7481.990234
3/19/2018 31.110001 -0.030236937 3/19/2018 7344.240234
3/20/2018 30.809999 -0.0096432655 3/20/2018 7364.299805
3/21/2018 31.26 0.0146056804 3/21/2018 7345.290039
3/22/2018 31.129999 -0.0041587012 3/22/2018 7166.680176
3/23/2018 31.02 -0.0035335369 3/23/2018 6992.669922
3/26/2018 32.25 0.0396518375 3/26/2018 7220.540039
3/27/2018 31.360001 -0.0275968682 3/27/2018 7008.810059
3/28/2018 30.809999 -0.0175383285 3/28/2018 6949.22998
3/29/2018 30.43 -0.0123336258 3/29/2018 7063.450195
4/2/2018 30.09 -0.0111731844 4/2/2018 6870.120117
4/3/2018 30.08 -0.0003323363 4/3/2018 6941.279785
4/4/2018 30.67 0.0196143617 4/4/2018 7042.109863
4/5/2018 31.25 0.0189109879 4/5/2018 7076.549805
4/6/2018 30.35 -0.0288 4/6/2018 6915.109863
4/9/2018 30.290001 -0.0019769028 4/9/2018 6950.339844
4/10/2018 31.209999 0.0303729934 4/10/2018 7094.299805
4/11/2018 30.41 -0.0256327788 4/11/2018 7069.029785
4/12/2018 30.16 -0.0082209799 4/12/2018 7140.25
4/13/2018 29.799999 -0.0119363727 4/13/2018 7106.649902
4/16/2018 29.74 -0.0020133893 4/16/2018 7156.279785
4/17/2018 30.41 0.022528581 4/17/2018 7281.100098
4/18/2018 30.85 0.0144689247 4/18/2018 7295.240234
4/19/2018 30.870001 0.0006483306 4/19/2018 7238.060059
4/20/2018 30.450001 -0.0136054417 4/20/2018 7146.129883
4/23/2018 31.799999 0.0443349082 4/23/2018 7128.600098
4/24/2018 32.049999 0.0078616355 4/24/2018 7007.350098
4/25/2018 31.389999 -0.0205928244 4/25/2018 7003.740234
4/26/2018 31.290001 -0.0031856643 4/26/2018 7118.680176
4/27/2018 29.209999 -0.0664749739 4/27/2018 7119.799805
4/30/2018 29.1 -0.0037657995 4/30/2018 7066.27002
5/1/2018 28.940001 -0.0054982474 5/1/2018 7130.700195
5/2/2018 28.32 -0.0214236689 5/2/2018 7100.899902
5/3/2018 29.290001 0.0342514477 5/3/2018 7088.149902
5/4/2018 30.51 0.0416524055 5/4/2018 7209.620117
5/7/2018 31.620001 0.036381547 5/7/2018 7265.209961
5/8/2018 31.41 -0.0066413976 5/8/2018 7266.899902
5/9/2018 29.52 -0.0601719198 5/9/2018 7339.910156
5/10/2018 29.98 0.0155826558 5/10/2018 7404.970215
5/11/2018 28.92 -0.0353569046 5/11/2018 7402.879883
5/14/2018 29.549999 0.0217841978 5/14/2018 7411.319824
5/15/2018 29.08 -0.015905212 5/15/2018 7351.629883
5/16/2018 28.77 -0.0106602476 5/16/2018 7398.299805
5/17/2018 28.34 -0.0149461244 5/17/2018 7382.470215
5/18/2018 28.459999 0.0042342625 5/18/2018 7354.339844
5/21/2018 28.25 -0.0073787424 5/21/2018 7394.040039
5/22/2018 28.299999 0.0017698761 5/22/2018 7378.459961
Unrestricted
5/23/2018 28.23 -0.002473463 5/23/2018 7425.959961
5/24/2018 27.92 -0.0109812256 5/24/2018 7424.430176
5/25/2018 27.799999 -0.0042980301 5/25/2018 7433.850098
5/29/2018 27.469999 -0.011870504 5/29/2018 7396.589844
5/30/2018 27.9 0.0156534771 5/30/2018 7462.450195
5/31/2018 27.68 -0.0078853047 5/31/2018 7442.120117
6/1/2018 28.42 0.026734104 6/1/2018 7554.330078
6/4/2018 28.4 -0.0007037298 6/4/2018 7606.459961
6/5/2018 27.26 -0.0401408451 6/5/2018 7637.859863
6/6/2018 28.09 0.0304475422 6/6/2018 7689.240234
6/7/2018 28.5 0.0145959416 6/7/2018 7635.069824
6/8/2018 28.35 -0.0052631579 6/8/2018 7645.509766
6/11/2018 28.76 0.0144620811 6/11/2018 7659.930176
6/12/2018 29.07 0.0107788595 6/12/2018 7703.790039
6/13/2018 28.379999 -0.0237358445 6/13/2018 7695.700195
6/14/2018 28.76 0.0133897468 6/14/2018 7761.040039
6/15/2018 28.709999 -0.0017385605 6/15/2018 7746.379883
6/18/2018 28.23 -0.016718879 6/18/2018 7747.029785
6/19/2018 27.91 -0.0113354587 6/19/2018 7725.589844
6/20/2018 28.48 0.0204227875 6/20/2018 7781.509766
6/21/2018 28.32 -0.0056179775 6/21/2018 7712.950195
6/22/2018 28.98 0.0233050847 6/22/2018 7692.819824
6/25/2018 28.450001 -0.0182884403 6/25/2018 7532.009766
6/26/2018 27.85 -0.0210896653 6/26/2018 7561.629883
6/27/2018 27.26 -0.0211849192 6/27/2018 7445.080078
6/28/2018 26.91 -0.012839325 6/28/2018 7503.680176
6/29/2018 26.610001 -0.0111482349 6/29/2018 7510.299805
7/2/2018 26.700001 0.003382187 7/2/2018 7567.689941
7/3/2018 27.17 0.0176029581 7/3/2018 7502.669922
7/5/2018 27.4 0.008465219 7/5/2018 7586.430176
7/6/2018 27.93 0.0193430657 7/6/2018 7688.390137
7/9/2018 28.51 0.0207662012 7/9/2018 7756.200195
7/10/2018 28.41 -0.0035075412 7/10/2018 7759.200195
7/11/2018 28.1 -0.0109116508 7/11/2018 7716.609863
7/12/2018 28.01 -0.003202847 7/12/2018 7823.919922
7/13/2018 28.33 0.0114244913 7/13/2018 7825.97998
7/16/2018 27.950001 -0.0134133074 7/16/2018 7805.720215
7/17/2018 27.99 0.0014310912 7/17/2018 7855.120117
7/18/2018 27.639999 -0.0125045016 7/18/2018 7854.439941
7/19/2018 27.049999 -0.0213458763 7/19/2018 7825.299805
7/20/2018 26.940001 -0.0040664697 7/20/2018 7820.200195
7/23/2018 27.16 0.008166258 7/23/2018 7841.870117
7/24/2018 26.940001 -0.0081001105 7/24/2018 7840.77002
7/25/2018 26.379999 -0.0207870074 7/25/2018 7932.240234
7/26/2018 26.219999 -0.0060652011 7/26/2018 7852.180176
7/27/2018 26.41 0.0072464152 7/27/2018 7737.419922
7/30/2018 26.299999 -0.0041651268 7/30/2018 7630
7/31/2018 27.139999 0.0319391647 7/31/2018 7671.790039
8/1/2018 27.809999 0.02468681 8/1/2018 7707.290039
8/2/2018 27.379999 -0.0154620646 8/2/2018 7802.689941
Unrestricted
8/3/2018 27.4 0.0007304967 8/3/2018 7812.009766
8/6/2018 27.299999 -0.0036496715 8/6/2018 7859.680176
8/7/2018 27.18 -0.0043955679 8/7/2018 7883.660156
8/8/2018 27.07 -0.0040470935 8/8/2018 7888.330078
8/9/2018 26.99 -0.0029553011 8/9/2018 7891.779785
8/10/2018 27.030001 0.0014820674 8/10/2018 7839.109863
8/13/2018 26.799999 -0.0085091377 8/13/2018 7819.709961
8/14/2018 26.709999 -0.0033582091 8/14/2018 7870.890137
8/15/2018 25.969999 -0.0277049804 8/15/2018 7774.120117
8/16/2018 25.99 0.0007701579 8/16/2018 7806.52002
8/17/2018 25.83 -0.0061562139 8/17/2018 7816.330078
8/20/2018 25.92 0.0034843206 8/20/2018 7821.009766
8/21/2018 26.620001 0.0270062114 8/21/2018 7859.169922
8/22/2018 26.280001 -0.0127723511 8/22/2018 7889.100098
8/23/2018 25.219999 -0.04033493 8/23/2018 7878.459961
8/24/2018 25.84 0.0245837044 8/24/2018 7945.97998
8/27/2018 26.299999 0.0178018189 8/27/2018 8017.899902
8/28/2018 26.139999 -0.0060836504 8/28/2018 8030.040039
8/29/2018 26.52 0.0145371467 8/29/2018 8109.689941
8/30/2018 26.27 -0.0094268477 8/30/2018 8088.359863
8/31/2018 25.889999 -0.0144652075 8/31/2018 8109.540039
9/4/2018 25.6 -0.0112011978 9/4/2018 8091.25
9/5/2018 25.35 -0.009765625 9/5/2018 7995.169922
9/6/2018 25.43 0.0031558185 9/6/2018 7922.72998
9/7/2018 25.700001 0.0106174204 9/7/2018 7902.540039
9/10/2018 26.870001 0.0455252901 9/10/2018 7924.160156
9/11/2018 26.34 -0.0197246364 9/11/2018 7972.470215
9/12/2018 26.700001 0.0136674639 9/12/2018 7954.22998
9/13/2018 27.08 0.0142321718 9/13/2018 8013.709961
9/14/2018 27.23 0.0055391433 9/14/2018 8010.040039
9/17/2018 26.959999 -0.0099155711 9/17/2018 7895.790039
9/18/2018 27.280001 0.0118695108 9/18/2018 7956.109863
9/19/2018 27.610001 0.0120967738 9/19/2018 7950.040039
9/20/2018 28.25 0.0231799702 9/20/2018 8028.22998
9/21/2018 28.25 0 9/21/2018 7986.959961
9/24/2018 27.690001 -0.0198229735 9/24/2018 7993.25
9/25/2018 28.33 0.0231130002 9/25/2018 8007.470215
9/26/2018 28.209999 -0.0042358277 9/26/2018 7990.370117
9/27/2018 28.299999 0.0031903581 9/27/2018 8041.970215
9/28/2018 28.16 -0.0049469613 9/28/2018 8046.350098
10/1/2018 27.610001 -0.0195312145 10/1/2018 8037.299805
10/2/2018 27.450001 -0.0057950016 10/2/2018 7999.549805
10/3/2018 26.77 -0.0247723488 10/3/2018 8025.089844
10/4/2018 26.379999 -0.0145685842 10/4/2018 7879.509766
10/5/2018 26.040001 -0.0128884766 10/5/2018 7788.450195
10/8/2018 26.629999 0.0226573724 10/8/2018 7735.950195
10/9/2018 25.790001 -0.0315432982 10/9/2018 7738.02002
10/10/2018 24.6 -0.0461419525 10/10/2018 7422.049805
10/11/2018 24.370001 -0.0093495528 10/11/2018 7329.060059
10/12/2018 24.780001 0.0168239632 10/12/2018 7496.890137
Unrestricted
10/15/2018 25.42 0.0258272387 10/15/2018 7430.740234
10/16/2018 25.700001 0.0110149882 10/16/2018 7645.490234
10/17/2018 25.690001 -0.000389105 10/17/2018 7642.700195
10/18/2018 25.16 -0.0206306337 10/18/2018 7485.140137
10/19/2018 25.34 0.007154213 10/19/2018 7449.029785
10/22/2018 25.27 -0.0027624309 10/22/2018 7468.629883
10/23/2018 24.719999 -0.0217649782 10/23/2018 7437.540039
10/24/2018 23.15 -0.063511289 10/24/2018 7108.399902
10/25/2018 23.459999 0.0133908855 10/25/2018 7318.339844
10/26/2018 23.389999 -0.0029838023 10/26/2018 7167.209961
10/29/2018 23.879999 0.0209491245 10/29/2018 7050.290039
10/30/2018 23.860001 -0.0008374372 10/30/2018 7161.649902
10/31/2018 25.040001 0.049455153 10/31/2018 7305.899902
11/1/2018 25.440001 0.0159744403 11/1/2018 7434.060059
11/2/2018 25.07 -0.0145440639 11/2/2018 7356.990234
11/5/2018 25.02 -0.0019944156 11/5/2018 7328.850098
11/6/2018 25.02 0 11/6/2018 7375.959961
11/7/2018 25.940001 0.0367706235 11/7/2018 7570.75
11/8/2018 24.92 -0.0393215482 11/8/2018 7530.879883
11/9/2018 24.51 -0.0164526485 11/9/2018 7406.899902
11/12/2018 23.5 -0.0412076703 11/12/2018 7200.870117
11/13/2018 23.209999 -0.0123404681 11/13/2018 7200.870117
11/14/2018 23.799999 0.0254200786 11/14/2018 7136.390137
11/15/2018 24.290001 0.0205883202 11/15/2018 7259.029785
11/16/2018 23.82 -0.0193495669 11/16/2018 7247.870117
11/19/2018 23.200001 -0.0260285055 11/19/2018 7028.47998
11/20/2018 22.25 -0.0409483172 11/20/2018 6908.819824
11/21/2018 23.459999 0.0543819775 11/21/2018 6972.25
11/23/2018 24.07 0.0260017488 11/23/2018 6938.97998
11/26/2018 24.77 0.0290818446 11/26/2018 7081.850098
11/27/2018 24.58 -0.0076705692 11/27/2018 7082.700195
11/28/2018 24.110001 -0.0191211961 11/28/2018 7291.589844
11/29/2018 24.360001 0.010369141 11/29/2018 7273.080078
11/30/2018 24.290001 -0.0028735631 11/30/2018 7330.540039
12/3/2018 24.24 -0.0020585014 12/3/2018 7441.509766
12/4/2018 23.690001 -0.0226897277 12/4/2018 7158.430176
12/6/2018 23.610001 -0.0033769522 12/6/2018 7188.259766
12/7/2018 23.200001 -0.0173655223 12/7/2018 6969.25
12/10/2018 23.1 -0.0043103877 12/10/2018 7020.52002
12/11/2018 23 -0.0043290043 12/11/2018 7031.830078
12/12/2018 23.139999 0.006086913 12/12/2018 7098.310059
12/13/2018 22.77 -0.0159895858 12/13/2018 7070.330078
12/14/2018 22.32 -0.0197628458 12/14/2018 6910.660156
12/17/2018 22.030001 -0.0129927867 12/17/2018 6753.72998
12/18/2018 22.16 0.0059009984 12/18/2018 6783.910156
12/19/2018 21.32 -0.0379061372 12/19/2018 6636.830078
12/20/2018 21.09 -0.0107879925 12/20/2018 6528.410156
12/21/2018 20.059999 -0.0488383594 12/21/2018 6332.990234
12/24/2018 19.549999 -0.0254237301 12/24/2018 6192.919922
12/26/2018 20.4 0.0434783142 12/26/2018 6554.359863
Unrestricted
12/27/2018 20.26 -0.0068627451 12/27/2018 6579.490234
12/28/2018 20.540001 0.013820385 12/28/2018 6584.52002
12/31/2018 20.639999 0.0048684516 12/31/2018 6635.279785
1/2/2019 20.700001 0.0029070738 1/2/2019 6665.939941
1/3/2019 20.57 -0.0062802412 1/3/2019 6463.5
1/4/2019 21.98 0.0685464268 1/4/2019 6738.859863
1/7/2019 21.040001 -0.0427661056 1/7/2019 6823.470215
1/8/2019 20.280001 -0.0361216713 1/8/2019 6897
1/9/2019 20.34 0.0029585304 1/9/2019 6957.080078
1/10/2019 19.790001 -0.0270402655 1/10/2019 6986.069824
1/11/2019 20.34 0.0277917621 1/11/2019 6971.47998
1/14/2019 20.879999 0.0265486234 1/14/2019 6905.919922
1/15/2019 21.41 0.0253831909 1/15/2019 7023.830078
1/16/2019 21.620001 0.0098085474 1/16/2019 7034.689941
1/17/2019 21.42 -0.0092507396 1/17/2019 7084.459961
1/18/2019 21.57 0.0070028011 1/18/2019 7157.22998
1/22/2019 21.85 0.0129809921 1/22/2019 7020.359863
1/23/2019 21.639999 -0.0096110297 1/23/2019 7025.77002
1/24/2019 22.02 0.017560121 1/24/2019 7073.459961
1/25/2019 22.35 0.014986376 1/25/2019 7164.859863
1/28/2019 22.620001 0.0120805817 1/28/2019 7085.680176
1/29/2019 22.700001 0.003536693 1/29/2019 7028.290039
1/30/2019 22.959999 0.0114536559 1/30/2019 7183.080078
1/31/2019 23.559999 0.0261324053 1/31/2019 7281.740234
2/1/2019 23.9 0.0144312824 2/1/2019 7263.870117
2/4/2019 24.879999 0.0410041423 2/4/2019 7347.540039
2/5/2019 25.01 0.0052251208 2/5/2019 7402.080078
2/6/2019 24.379999 -0.025189964 2/6/2019 7375.279785
2/7/2019 24.5 0.0049221085 2/7/2019 7288.350098
2/8/2019 24.129999 -0.0151020816 2/8/2019 7298.200195
2/11/2019 23.34 -0.0327392886 2/11/2019 7307.899902
2/12/2019 23.91 0.0244215938 2/12/2019 7414.620117
2/13/2019 23.77 -0.0058552907 2/13/2019 7420.379883
2/14/2019 24.08 0.0130416491 2/14/2019 7426.950195
2/15/2019 24.82 0.030730897 2/15/2019 7472.410156
2/19/2019 24.73 -0.003626108 2/19/2019 7486.77002
2/20/2019 24.780001 0.0020218763 2/20/2019 7489.069824
2/21/2019 24.75 -0.0012106941 2/21/2019 7459.709961
2/22/2019 25.17 0.016969697 2/22/2019 7527.540039
2/25/2019 24.530001 -0.025427056 2/25/2019 7554.459961
2/26/2019 25.48 0.0387280457 2/26/2019 7549.299805
2/27/2019 25.299999 -0.0070644035 2/27/2019 7554.509766
2/28/2019 25.389999 0.0035573124 2/28/2019 7532.529785
3/1/2019 25.379999 -0.0003938559 3/1/2019 7595.350098
3/4/2019 25.49 0.0043341609 3/4/2019 7577.569824
3/5/2019 25.309999 -0.007061632 3/5/2019 7576.359863
3/6/2019 25.299999 -0.0003951008 3/6/2019 7505.919922
3/7/2019 25.219999 -0.0031620555 3/7/2019 7421.459961
3/8/2019 24.610001 -0.0241870747 3/8/2019 7408.140137
3/11/2019 24.299999 -0.0125965862 3/11/2019 7558.060059
Unrestricted
3/12/2019 24.6 0.0123457207 3/12/2019 7591.029785
3/13/2019 24.950001 0.0142276829 3/13/2019 7643.410156
3/14/2019 25.059999 0.0044087373 3/14/2019 7630.910156
3/15/2019 25.370001 0.0123703916 3/15/2019 7688.529785
3/18/2019 25.440001 0.0027591643 3/18/2019 7714.47998
3/19/2019 25.48 0.0015722877 3/19/2019 7723.950195
3/20/2019 25.48 0 3/20/2019 7728.970215
3/21/2019 25.77 0.0113814757 3/21/2019 7838.959961
3/22/2019 25.360001 -0.015909934 3/22/2019 7642.669922
3/25/2019 25.1 -0.010252405 3/25/2019 7637.540039
3/26/2019 24.75 -0.0139442231 3/26/2019 7691.52002
3/27/2019 24.809999 0.002424202 3/27/2019 7643.379883
3/28/2019 24.530001 -0.0112856917 3/28/2019 7669.169922
3/29/2019 24.209999 -0.0130453317 3/29/2019 7729.319824
Unrestricted
NASDAQ Daily Return (X)
0.0015413585 BETA
0.0030671755 13.21635
-0.0001470308
0.0007170541 Market risk for Liberty Global Plc (LBTYK) is relatively higher than market risk.
0.0030919168
-0.0013144327
-0.0056220259
-0.0032045203
-0.0096409433
0.006095177
-0.000470773
0.0016049196
-0.0105872425
0.0035059437
0.0209619922
0.0062978908
0.0020282435
0.0076649245
0.0078453134
0.0009234345
0.0003516099
-0.003292093
-0.0078419459
-0.0047121489
-0.0047768424
0.0045617639
0.0055489329
0.0100729422
-0.0093422224
0.006319719
-0.0120746017
-0.0163197462
0.000323437
0.0114220772
0.0029520636
-0.0070803385
-0.0158455563
-0.004617779
0.0055422741
0.0078004621
0.0050091937
0.0137439631
-0.0233167943
0.0014878423
-0.0146143162
-0.0110583251
-0.0003700195
-0.0096907622
Unrestricted
0.0035472473
-0.0153229524
-0.0015281587
0.0147858388
-0.0176427587
-0.0029489371
-0.002751828
0.0050372761
0.0219040104
-0.0067243471
0.0065787971
-0.0126026266
0.0133402204
0.0152625581
0.004096248
0.0120526001
0.0153270965
0.0034587667
0.0029195582
0.0136343045
-0.004473155
-0.0199978113
-0.0073895869
0.0053955773
-0.0122456134
0.0098202564
-0.0088500758
0.0222088491
-0.0043481171
0.0071777901
0.0086084845
-0.0056071989
-0.000999046
-0.0264686556
0.0005280549
-0.0035680495
-0.0042700123
-0.027461138
0.0089276641
-0.0507525506
-0.0093804083
-0.0689935583
0.0529459268
-0.0408737775
0.0468826277
0.0061379914
0.0188278899
-0.0124256421
-0.0047434945
-0.0521804072
Unrestricted
-0.0162112917
0.0015115443
0.0429270229
0.0088427436
-0.019475728
0.0248881928
0.0331713635
0.005464246
0.0013003536
-0.0129561701
-0.0258086911
-0.0026206189
0.0303617713
-0.0077679539
-0.0241781418
0.0109806353
0.0148530966
0.0159548797
0.0134185996
0.0058456392
-0.0036151259
-0.0086458313
-0.020094682
-0.0325113648
0.0112230303
0.0134743706
0.0119761026
-0.0216936342
-0.0043426531
-0.0263468081
-0.0329427123
0.0295355346
0.0231576336
0.0188213248
-0.010958094
0.0349688215
0.0066171663
0.0084009674
0.0059545558
0.0181701326
-0.0198400113
0.0162567158
-0.0200907999
-0.0020813513
0.0149463339
0.0234998752
-0.0226046959
0.0046429304
0.0331840492
-0.0005404093
Unrestricted
-0.019268214
-0.0288517602
0.0126661013
0.0219660723
-0.0043810973
0.0033877849
0.0119617809
-0.0388049409
0.0013350371
0.020417919
-0.0080373417
0.0109061276
-0.0173441459
-0.0195559628
-0.0059853361
-0.0191876023
-0.0007371228
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Unrestricted
0.0051424475
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Unrestricted
0.01781342
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6.1416876839547E-05
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Unrestricted
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1.34536030451459E-05
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Unrestricted
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0.0020897844
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Unrestricted
0.0006127798
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Unrestricted
0.0012396446
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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1.04627556104475E-05
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Unrestricted
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Unrestricted
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Unrestricted
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Unrestricted
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0.022765785
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0.0156082027
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0.0090115409
0.0040992533
0.0040908408
0.0016913306
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0.018242261
0.0034064686
0.0038431483
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Unrestricted
0.0165139885
0.0227253915
0.0005644696
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0.0130294405
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0.014523849
0.0035068179
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0.0037794198
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0.0115141268
0.0002808445
0.0178860443
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0.0061651564
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6.46899157456951E-05
0.0026123014
0.0022243103
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0.0093253504
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0.0207919833
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0.0044396539
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0.0038025496
0.0087091842
0.0151680804
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0.0093112123
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0.0089620733
0.0005073511
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0.0132810626
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Unrestricted
-0.0023780245
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-0.0012144915
0.0103341503
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0.0196506321
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8.27691554835219E-05
0.02663652
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0.0108840974
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0.008618798
0.0238024477
0.0013914155
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0.0221147393
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0.0086663908
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0.0018048142
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0.0288835765
0.0029469088
0.000850445
0.0020393545
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0.0054981823
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0.0185128902
0.0003810848
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Unrestricted
0.0023132007
0.0043266409
0.0027567098
0.0026596765
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0.0009730076
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0.0167471354
0.0046774704
0.0001150186
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0.0158528377
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0.000478475
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0.0044145065
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0.0122474994
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0.0049600247
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0.0121018384
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0.0199925885
0.0069594034
0.0014055235
Unrestricted
0.0064731678
0.0029491852
0.0008488587
0.0038588244
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0.0052989044
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0.0025979013
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0.0020661614
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0.0158731923
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0.021206105
0.018623679
0.0132698482
0.0041092832
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0.0075183509
0.003632295
0.016393853
0.0064316958
0.0068515038
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0.00565953
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0.0052071723
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0.0106346551
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0.0051755562
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0.0024364111
0.0058238677
0.0029514556
0.0013869895
0.0042754275
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0.0042840426
0.0012616461
0.0106208792
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Unrestricted
0.0023670653
-0.0039996138
0.0045767043
0.0008588163
0.0055666911
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0.000296587
0.0021974551
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0.0012892304
0.0025695271
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0.0026835133
0.0043407365
0.0049544286
0.0015201207
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0.0167736028
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0.0035924582
0.0146740038
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0.0012073118
0.0102702695
0.0083736233
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0.0091716246
0.0024200049
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0.0081322602
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0.0049832812
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0.0068532274
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0.0001592222
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0.0084656818
Unrestricted
0.0004901584
-0.0008729927
0.0029703031
0.0099726437
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0.0237397976
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0.0054350444
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0.0109650882
0.0035938829
0.0074397094
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0.0032577187
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0.0033898588
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0.0020693343
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0.0008645866
0.0101300954
0.0045414131
0.0113931682
0.0043754446
0.0050098457
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0.0094761496
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0.0037118634
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0.0037298487
0.0048557566
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0.0028031654
0.0045307349
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Unrestricted
-0.0090148964
0.0085377922
0.008826527
0.0019974331
0.006035073
0.0019488585
0.0036154467
0.0021308469
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0.0009901734
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0.0001924
0.0049618708
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0.0054238359
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0.0018840498
0.001450416
0.005759836
0.0033156797
0.0052021978
0.0032286593
0.0063760781
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0.0040723274
0.0046878036
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0.0016794236
0.0028381459
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0.0134907998
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0.0016259046
-0.0036741173
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0.0006204443
0.0002158875
0.0039254438
0.00239687
-0.0032267991
Unrestricted
0.0073811355
0.0001203314
4.07123844261707E-05
8.97788510421487E-05
-0.0182494558
0.0047999438
-0.0006785366
0.0018994297
0.0019952653
0.0059533932
0.0038143206
0.0028469516
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0.0006666497
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0.0024674336
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0.0005308298
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0.0088955734
-0.0012498013
0.0023180851
0.009167615
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0.0124015829
0.0069638477
-4.31921702455463E-05
0.003935113
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0.0072739869
0.0006188881
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0.000459451
0.0041841152
0.0003115005
0.0029380119
0.0013969721
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0.000861683
0.0046461156
0.0032847608
-0.0257104088
0.0073012635
0.0047183648
0.0082055197
0.0008298271
0.003960125
Unrestricted
0.0068537415
0.0007945155
-0.0011271797
-0.0007528257
0.0077938053
0.0094399441
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0.00355691
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0.0072723581
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0.0141829336
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0.000439488
0.0045793617
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0.0142826525
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0.00667748
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0.0104475795
0.0037883562
0.0027377914
0.0109586358
0.0021194152
0.0060611424
0.0003104903
0.0047319999
0.0064199227
0.0007768097
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0.0036100441
0.0002121203
0.0016499996
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-0.0041664928
0.0023345217
-4.55825455982446E-05
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0.0017696551
Unrestricted
0.0050711889
-0.0020849841
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0.0063842321
0.0133731508
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0.0019106392
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0.0135761039
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0.0010375291
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0.0027825332
0.0007132546
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0.0009156957
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0.0030160049
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0.0010348659
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0.0006585996
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0.0015022647
0.0114573315
0.000029509
0.0065871378
0.0031958716
0.0023001979
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0.0077632522
0.0007319741
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0.0011429071
0.0024744476
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0.0021679463
0.0027551842
Unrestricted
-0.000051305
8.45543078614985E-05
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0.0036305416
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0.0017611048
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0.0220367262
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0.0032523018
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0.0031532249
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0.0129849913
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0.0011676496
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0.0049196401
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0.0072651295
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0.0083873735
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Unrestricted
0.0015592711
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0.0149940483
0.0083674498
0.0017522212
0.0082863305
0.0029187841
0.0008648321
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0.0070545416
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0.0012158088
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0.0212916346
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0.0143614841
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0.0185513894
0.0157917214
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0.0100359806
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0.0042316851
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0.0036384679
Unrestricted
-0.0101880337
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3.34146859127641E-05
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0.0027313337
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0.0325869975
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0.0174420672
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0.0091179894
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0.0171370833
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0.0002326073
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0.0011400889
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0.0063482415
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Unrestricted
0.0064376578
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0.0012687737
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0.0089041507
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0.0150776874
0.0069006626
0.0041280572
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0.0013673669
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0.0057258829
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0.0084904352
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8.38975121045081E-05
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0.0039325649
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0.0003867873
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0.0139063735
0.0002633025
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0.0063286796
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0.0116659733
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0.0123778788
Unrestricted
0.0011944374
0.0061021954
0.0030510122
0.0005923546
0.0004373178
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0.0065450223
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0.0026185996
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0.002735844
0.0060965526
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0.0074777799
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0.0076394919
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0.0098351632
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0.0005446281
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Unrestricted
-0.0088236458
0.0289002163
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0.0026312283
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0.0295340646
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0.0157950754
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0.0175420083
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0.0264087712
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0
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0.0171851098
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0.0091810436
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0.0205894985
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0.0151380016
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0.0041670575
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0.001611
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0.0044686678
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Unrestricted
0.0038341457
0.0007644644
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0.0046207782
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0.0041669415
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0.0102717807
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0.0129215267
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0.0137350767
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0.0115186424
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0.006120946
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0.0003071824
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0.0035761911
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Unrestricted
0.0043621942
0.0069002984
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0.003375183
0.0012275895
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0.014230841
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0.0070677182
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0.0033741668
0.0078430785
Unrestricted
y higher than market risk.
Unrestricted