Jun 5, 2016
|
2
|
$2,059,644.00
$2,072,486.00
|
-$12,806.00
|
$152.07
$225.00
|
13,544
1,696
|
8
0
|
99.82%
|
-0.06%
|
May 29, 2016
|
1
|
$2,072,450.00
$2,072,486.00
|
$15,900.00
|
$152.93
$225.00
|
13,552
1,696
|
8
0
|
99.88%
|
-0.06%
|
May 22, 2016
|
52
|
$2,056,550.00
$2,106,605.00
|
$405,480.00
|
$151.66
$225.00
|
13,560
1,696
|
8
0
|
99.94%
|
4.05%
|
May 15, 2016
|
51
|
$1,651,070.00
$1,800,635.00
|
-$356,668.00
|
$145.03
$225.00
|
11,384
1,696
|
7
0
|
95.89%
|
-3.53%
|
May 8, 2016
|
50
|
$2,007,738.00
$2,024,082.00
|
$57,199.00
|
$148.84
$225.00
|
13,489
1,696
|
8
0
|
99.42%
|
-0.57%
|
May 1, 2016
|
49
|
$1,950,539.00
$1,975,678.00
|
-$45,221.00
|
$143.77
$225.00
|
13,567
1,696
|
8
0
|
99.99%
|
0.66%
|
Apr 24, 2016
|
48
|
$1,995,760.00
$2,072,486.00
|
$56,251.00
|
$148.09
$225.00
|
13,477
1,696
|
8
0
|
99.33%
|
0.55%
|
Apr 17, 2016
|
47
|
$1,939,509.00
$2,004,552.00
|
-$56,532.00
|
$144.72
$225.00
|
13,402
1,696
|
8
0
|
98.78%
|
-0.37%
|
Apr 10, 2016
|
46
|
$1,996,041.00
$2,014,317.00
|
-$293,507.00
|
$148.38
$225.00
|
13,452
1,696
|
8
0
|
99.15%
|
-0.84%
|
Apr 3, 2016
|
45
|
$2,289,548.00
$2,311,319.00
|
-$340,296.00
|
$168.77
$225.00
|
13,566
1,696
|
8
0
|
99.99%
|
0.17%
|
Mar 27, 2016
|
44
|
$2,629,844.00
$2,665,845.00
|
$585,743.00
|
$172.61
$225.00
|
15,236
1,696
|
9
0
|
99.82%
|
-0.08%
|
Mar 20, 2016
|
43
|
$2,044,101.00
$2,106,757.00
|
$335,312.00
|
$150.81
$225.00
|
13,554
1,696
|
8
0
|
99.90%
|
1.04%
|
Mar 13, 2016
|
42
|
$1,708,789.00
$1,897,743.00
|
$247,458.00
|
$127.40
$225.00
|
13,413
1,696
|
8
0
|
98.86%
|
0.92%
|
Mar 6, 2016
|
41
|
$1,461,331.00
$1,698,931.00
|
-$7,789.00
|
$109.97
$225.00
|
13,289
1,696
|
8
0
|
97.94%
|
-1.82%
|
Feb 28, 2016
|
40
|
$1,469,120.00
$1,609,685.00
|
-$382,600.00
|
$108.53
$225.00
|
13,536
1,696
|
8
0
|
99.76%
|
0.13%
|
Feb 21, 2016
|
39
|
$1,851,720.00
$1,927,167.00
|
$134,677.50
|
$136.98
$225.00
|
13,518
1,696
|
8
0
|
99.63%
|
-0.29%
|
Feb 14, 2016
|
38
|
$1,717,042.50
$1,803,228.00
|
$183,640.00
|
$126.65
$225.00
|
13,557
1,696
|
8
0
|
99.92%
|
2.65%
|
Feb 7, 2016
|
37
|
$1,533,402.50
$1,607,012.00
|
$19,904.50
|
$116.18
$225.00
|
13,198
1,696
|
8
0
|
97.27%
|
1.61%
|
Jan 31, 2016
|
36
|
$1,513,498.00
$1,695,546.00
|
$450,458.50
|
$116.61
$225.00
|
12,979
1,696
|
8
0
|
95.66%
|
9.67%
|
Jan 24, 2016
|
35
|
$1,063,039.50
$1,335,822.00
|
-$597,131.50
|
$121.49
$225.00
|
8,750
1,696
|
6
0
|
85.99%
|
-12.11%
|
Jan 17, 2016
|
34
|
$1,660,171.00
$1,990,265.00
|
-$151,853.00
|
$124.73
$225.00
|
13,310
1,696
|
8
0
|
98.10%
|
-1.33%
|
Jan 10, 2016
|
33
|
$1,812,024.00
$1,855,941.00
|
-$1,066,481.00
|
$134.31
$225.00
|
13,491
1,696
|
8
0
|
99.43%
|
-0.14%
|
Jan 3, 2016
|
32
|
$2,878,505.00
$2,717,115.00
|
$290,430.00
|
$189.40
$225.00
|
15,198
1,696
|
9
0
|
99.57%
|
-0.45%
|
Dec 27, 2015
|
31
|
$2,588,075.00
$2,420,723.00
|
$435,779.00
|
$190.72
$225.00
|
13,570
1,696
|
8
0
|
100.02%
|
2.94%
|
Dec 20, 2015
|
30
|
$2,152,296.00
$2,189,083.00
|
$143,310.00
|
$163.40
$225.00
|
13,172
1,696
|
8
0
|
97.08%
|
-1.61%
|
Dec 13, 2015
|
29
|
$2,008,986.00
$2,031,492.00
|
$25,166.00
|
$150.04
$225.00
|
13,390
1,696
|
8
0
|
98.69%
|
1.85%
|
Dec 6, 2015
|
28
|
$1,983,820.00
$2,078,805.00
|
-$452,678.00
|
$150.99
$225.00
|
13,139
1,696
|
8
0
|
96.84%
|
-2.75%
|
Nov 29, 2015
|
27
|
$2,436,498.00
$2,357,227.00
|
$723,998.00
|
$180.32
$225.00
|
13,512
1,696
|
8
0
|
99.59%
|
1.90%
|
Nov 22, 2015
|
26
|
$1,712,500.00
$1,771,620.00
|
$79,156.00
|
$129.20
$225.00
|
13,255
1,696
|
8
0
|
97.69%
|
-2.34%
|
Nov 15, 2015
|
25
|
$1,633,344.00
$1,679,712.00
|
-$131,488.00
|
$120.35
$225.00
|
13,572
1,696
|
8
0
|
100.03%
|
0.28%
|
Nov 8, 2015
|
24
|
$1,764,832.00
$1,720,648.00
|
$124,169.00
|
$130.40
$225.00
|
13,534
1,696
|
8
0
|
99.75%
|
2.74%
|
Nov 1, 2015
|
23
|
$1,640,663.00
$1,771,620.00
|
-$261,244.00
|
$124.65
$225.00
|
13,162
1,696
|
8
0
|
97.01%
|
-3.00%
|
Oct 25, 2015
|
22
|
$1,901,907.00
$1,792,088.00
|
-$30,225.00
|
$140.17
$225.00
|
13,569
1,696
|
8
0
|
100.01%
|
0.01%
|
Oct 18, 2015
|
21
|
$1,932,132.00
$1,914,500.00
|
-$101,098.00
|
$142.40
$225.00
|
13,568
1,696
|
8
0
|
100.00%
|
-0.02%
|
Oct 11, 2015
|
20
|
$2,033,230.00
$2,006,408.00
|
$140,837.00
|
$149.82
$225.00
|
13,571
1,696
|
8
0
|
100.02%
|
0.01%
|
Oct 4, 2015
|
19
|
$1,892,393.00
$1,863,528.00
|
$133,837.00
|
$139.46
$225.00
|
13,569
1,696
|
8
0
|
100.01%
|
-0.01%
|
Sep 27, 2015
|
18
|
$1,758,556.00
$1,827,808.00
|
-$33,235.00
|
$129.59
$225.00
|
13,570
1,696
|
8
0
|
100.02%
|
0.00%
|
Sep 20, 2015
|
17
|
$1,791,791.00
$1,720,648.00
|
$64,471.00
|
$132.04
$225.00
|
13,570
1,696
|
8
0
|
100.02%
|
0.06%
|
Sep 13, 2015
|
16
|
$1,727,320.00
$1,756,368.00
|
-$14,139.00
|
$127.36
$225.00
|
13,563
1,696
|
8
0
|
99.96%
|
-0.08%
|
Sep 6, 2015
|
15
|
$1,741,459.00
$1,642,282.00
|
-$93,758.00
|
$128.29
$225.00
|
13,574
1,696
|
8
0
|
100.04%
|
5.86%
|
Aug 30, 2015
|
14
|
$1,835,217.00
$1,925,028.00
|
-$150,973.00
|
$143.62
$225.00
|
12,778
1,696
|
8
0
|
94.18%
|
-5.88%
|
Aug 23, 2015
|
13
|
$1,986,190.00
$1,925,028.00
|
-$178,877.00
|
$146.30
$225.00
|
13,576
1,696
|
8
0
|
100.06%
|
3.30%
|
Aug 16, 2015
|
12
|
$2,165,067.00
$2,348,092.00
|
-$168,470.00
|
$164.92
$225.00
|
13,128
1,696
|
8
0
|
96.76%
|
-3.25%
|
Aug 9, 2015
|
11
|
$2,333,537.00
$2,377,696.00
|
-$290,751.00
|
$171.98
$225.00
|
13,569
1,696
|
8
0
|
100.01%
|
0.84%
|
Aug 2, 2015
|
10
|
$2,624,288.00
$2,665,040.00
|
$215,787.00
|
$173.37
$225.00
|
15,137
1,696
|
9
0
|
99.17%
|
-0.85%
|
Jul 26, 2015
|
9
|
$2,408,501.00
$2,377,696.00
|
-$211,515.00
|
$177.49
$225.00
|
13,570
1,696
|
8
0
|
100.02%
|
1.09%
|
Jul 19, 2015
|
8
|
$2,620,016.00
$2,625,568.00
|
$311,125.00
|
$173.51
$225.00
|
15,100
1,696
|
9
0
|
98.93%
|
-0.98%
|
Jul 12, 2015
|
7
|
$2,308,891.00
$2,308,620.00
|
$165,547.00
|
$170.32
$225.00
|
13,556
1,696
|
8
0
|
99.91%
|
-0.11%
|
Jul 5, 2015
|
6
|
$2,143,344.00
$2,170,604.00
|
$22,674.00
|
$157.56
$225.00
|
13,603
1,700
|
8
0
|
100.02%
|
0.00%
|
Jun 28, 2015
|
5
|
$2,120,670.00
$2,124,334.00
|
-$34,049.00
|
$155.90
$225.00
|
13,603
1,700
|
8
0
|
100.02%
|
0.02%
|
Jun 21, 2015
|
4
|
$2,154,719.00
$2,205,378.00
|
$51,971.00
|
$158.44
$225.00
|
13,600
1,700
|
8
0
|
100.00%
|
0.74%
|
Jun 14, 2015
|
3
|
$2,102,748.00
$2,214,400.00
|
$143,112.00
|
$155.76
$225.00
|
13,500
1,700
|
8
0
|
99.26%
|
-0.42%
|