Mar 27, 2016
|
44
|
$1,414,631.00
$1,376,656.00
|
$46,743.37
|
$161.65
$477.00
|
8,751
1,066
|
8
0
|
102.61%
|
0.15%
|
Mar 20, 2016
|
43
|
$1,367,887.63
$1,376,656.00
|
$14,431.54
|
$156.54
$477.00
|
8,738
1,066
|
8
0
|
102.46%
|
-0.07%
|
Mar 13, 2016
|
42
|
$1,353,456.09
$1,376,656.00
|
$74,997.09
|
$154.79
$477.00
|
8,744
1,066
|
8
0
|
102.53%
|
0.04%
|
Mar 6, 2016
|
41
|
$1,278,459.00
$1,376,656.00
|
-$21,771.50
|
$146.28
$477.00
|
8,740
1,066
|
8
0
|
102.49%
|
0.80%
|
Feb 28, 2016
|
40
|
$1,300,230.50
$1,376,656.00
|
-$65,725.37
|
$149.93
$477.00
|
8,672
1,066
|
8
0
|
101.69%
|
-0.74%
|
Feb 21, 2016
|
39
|
$1,365,955.87
$1,376,656.00
|
-$106,613.13
|
$156.38
$477.00
|
8,735
1,066
|
8
0
|
102.43%
|
0.65%
|
Feb 14, 2016
|
38
|
$1,472,569.00
$1,376,656.00
|
$199,237.00
|
$169.65
$477.00
|
8,680
1,066
|
8
0
|
101.78%
|
0.53%
|
Feb 7, 2016
|
37
|
$1,273,332.00
$1,376,656.00
|
-$70,199.00
|
$147.46
$477.00
|
8,635
1,066
|
8
0
|
101.25%
|
-0.36%
|
Jan 31, 2016
|
36
|
$1,343,531.00
$1,376,656.00
|
$374,967.64
|
$155.05
$477.00
|
8,665
1,066
|
8
0
|
101.61%
|
0.77%
|
Jan 24, 2016
|
35
|
$968,563.36
$1,043,232.00
|
-$527,945.64
|
$150.16
$477.00
|
6,450
1,066
|
6
0
|
100.84%
|
-1.58%
|
Jan 17, 2016
|
34
|
$1,496,509.00
$1,432,296.00
|
$3,546.00
|
$171.34
$477.00
|
8,734
1,066
|
8
0
|
102.42%
|
0.18%
|
Jan 10, 2016
|
33
|
$1,492,963.00
$1,376,656.00
|
-$531,588.00
|
$171.23
$477.00
|
8,719
1,066
|
8
0
|
102.24%
|
-0.39%
|
Jan 3, 2016
|
32
|
$2,024,551.00
$1,843,758.00
|
$133,195.37
|
$205.62
$477.00
|
9,846
1,066
|
9
0
|
102.63%
|
0.06%
|
Dec 27, 2015
|
31
|
$1,891,355.63
$1,638,896.00
|
$278,321.63
|
$216.23
$477.00
|
8,747
1,066
|
8
0
|
102.57%
|
0.31%
|
Dec 20, 2015
|
30
|
$1,613,034.00
$1,376,656.00
|
$19,185.00
|
$184.96
$477.00
|
8,721
1,066
|
8
0
|
102.26%
|
0.10%
|
Dec 13, 2015
|
29
|
$1,593,849.00
$1,376,656.00
|
$57,404.00
|
$182.95
$477.00
|
8,712
1,066
|
8
0
|
102.16%
|
0.45%
|
Dec 6, 2015
|
28
|
$1,536,445.00
$1,376,656.00
|
-$234,646.00
|
$177.13
$477.00
|
8,674
1,066
|
8
0
|
101.71%
|
0.43%
|
Nov 29, 2015
|
27
|
$1,771,091.00
$1,688,808.00
|
$368,249.00
|
$182.27
$477.00
|
9,717
1,066
|
9
0
|
101.28%
|
-0.68%
|
Nov 22, 2015
|
26
|
$1,402,842.00
$1,376,656.00
|
-$84,372.00
|
$161.34
$477.00
|
8,695
1,066
|
8
0
|
101.96%
|
-0.39%
|
Nov 15, 2015
|
25
|
$1,487,214.00
$1,376,656.00
|
-$13,306.00
|
$170.40
$477.00
|
8,728
1,066
|
8
0
|
102.35%
|
-0.23%
|
Nov 8, 2015
|
24
|
$1,500,520.00
$1,376,656.00
|
$123,510.00
|
$171.53
$477.00
|
8,748
1,066
|
8
0
|
102.58%
|
0.19%
|
Nov 1, 2015
|
23
|
$1,377,010.00
$1,376,656.00
|
-$106,454.00
|
$157.70
$477.00
|
8,732
1,066
|
8
0
|
102.39%
|
0.07%
|
Oct 25, 2015
|
22
|
$1,483,464.00
$1,376,656.00
|
-$14,209.00
|
$170.01
$477.00
|
8,726
1,066
|
8
0
|
102.32%
|
-0.13%
|
Oct 18, 2015
|
21
|
$1,497,673.00
$1,376,656.00
|
-$79,270.00
|
$171.42
$477.00
|
8,737
1,066
|
8
0
|
102.45%
|
-0.12%
|
Oct 11, 2015
|
20
|
$1,576,943.00
$1,376,656.00
|
$87,531.00
|
$180.28
$477.00
|
8,747
1,066
|
8
0
|
102.57%
|
-0.06%
|
Oct 4, 2015
|
19
|
$1,489,412.00
$1,376,656.00
|
-$357.00
|
$170.18
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.23%
|
Sep 27, 2015
|
18
|
$1,489,769.00
$1,376,656.00
|
$11,419.00
|
$170.59
$477.00
|
8,733
1,066
|
8
0
|
102.40%
|
-0.22%
|
Sep 20, 2015
|
17
|
$1,478,350.00
$1,376,656.00
|
$40,254.00
|
$168.94
$477.00
|
8,751
1,066
|
8
0
|
102.62%
|
0.36%
|
Sep 13, 2015
|
16
|
$1,438,096.00
$1,376,656.00
|
-$70,307.00
|
$164.90
$477.00
|
8,721
1,066
|
8
0
|
102.26%
|
-0.24%
|
Sep 6, 2015
|
15
|
$1,508,403.00
$1,376,656.00
|
$88,400.00
|
$172.57
$477.00
|
8,741
1,066
|
8
0
|
102.50%
|
0.78%
|
Aug 30, 2015
|
14
|
$1,420,003.00
$1,376,656.00
|
-$23,330.00
|
$163.69
$477.00
|
8,675
1,066
|
8
0
|
101.72%
|
-0.71%
|
Aug 23, 2015
|
13
|
$1,443,333.00
$1,376,656.00
|
-$5,140.00
|
$165.24
$477.00
|
8,735
1,066
|
8
0
|
102.43%
|
0.54%
|
Aug 16, 2015
|
12
|
$1,448,473.00
$1,376,656.00
|
-$156,722.00
|
$166.70
$477.00
|
8,689
1,066
|
8
0
|
101.89%
|
-0.64%
|
Aug 9, 2015
|
11
|
$1,605,195.00
$1,548,738.00
|
$130,840.00
|
$163.18
$475.00
|
9,837
1,066
|
9
0
|
102.53%
|
-0.09%
|
Aug 2, 2015
|
10
|
$1,474,355.00
$1,376,656.00
|
-$30,728.00
|
$168.48
$475.00
|
8,751
1,066
|
8
0
|
102.62%
|
0.04%
|
Jul 26, 2015
|
9
|
$1,505,083.00
$1,376,656.00
|
-$149,069.00
|
$172.05
$475.00
|
8,748
1,066
|
8
0
|
102.58%
|
0.14%
|
Jul 19, 2015
|
8
|
$1,654,152.00
$1,548,738.00
|
$203,287.00
|
$168.31
$475.00
|
9,828
1,066
|
9
0
|
102.44%
|
-0.11%
|
Jul 12, 2015
|
7
|
$1,450,865.00
$1,376,656.00
|
$68,742.00
|
$165.91
$475.00
|
8,745
1,066
|
8
0
|
102.55%
|
-0.07%
|
Jul 5, 2015
|
6
|
$1,382,123.00
$1,376,656.00
|
-$142,873.00
|
$157.94
$475.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Jun 28, 2015
|
5
|
$1,524,996.00
$1,390,976.00
|
$7,064.00
|
$174.25
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jun 21, 2015
|
4
|
$1,517,932.00
$1,390,976.00
|
$23,736.00
|
$173.44
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.05%
|
Jun 14, 2015
|
3
|
$1,494,196.00
$1,390,976.00
|
$15,960.00
|
$170.80
$475.00
|
8,748
1,066
|
8
0
|
102.58%
|
0.37%
|
Jun 7, 2015
|
2
|
$1,478,236.00
$1,390,976.00
|
$60,924.00
|
$169.60
$475.00
|
8,716
1,066
|
8
0
|
102.21%
|
-0.24%
|
May 31, 2015
|
1
|
$1,417,312.00
$1,390,976.00
|
-$134,415.00
|
$162.22
$475.00
|
8,737
1,066
|
8
0
|
102.45%
|
-0.18%
|
May 24, 2015
|
52
|
$1,551,727.00
$1,491,956.00
|
$17,319.00
|
$177.30
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.11%
|
May 17, 2015
|
51
|
$1,534,408.00
$1,390,976.00
|
$88,277.00
|
$175.50
$477.00
|
8,743
1,066
|
8
0
|
102.52%
|
-0.01%
|
May 10, 2015
|
50
|
$1,446,131.00
$1,390,976.00
|
$38,143.00
|
$165.39
$477.00
|
8,744
1,066
|
8
0
|
102.53%
|
-0.06%
|
May 3, 2015
|
49
|
$1,407,988.00
$1,390,976.00
|
-$61,658.00
|
$160.93
$477.00
|
8,749
1,066
|
8
0
|
102.59%
|
0.06%
|
Apr 26, 2015
|
48
|
$1,469,646.00
$1,390,976.00
|
$2,356.00
|
$168.08
$477.00
|
8,744
1,066
|
8
0
|
102.53%
|
0.32%
|
Apr 19, 2015
|
47
|
$1,467,290.00
$1,390,976.00
|
-$50,679.00
|
$168.34
$477.00
|
8,716
1,066
|
8
0
|
102.21%
|
-0.35%
|
Apr 12, 2015
|
46
|
$1,517,969.00
$1,390,976.00
|
$329.00
|
$173.56
$477.00
|
8,746
1,066
|
8
0
|
102.56%
|
-0.06%
|
Apr 5, 2015
|
45
|
$1,517,640.00
$1,390,976.00
|
-$11,944.00
|
$173.43
$477.00
|
8,751
1,066
|
8
0
|
102.62%
|
0.00%
|