Feb 26, 2017
|
40
|
$1,861,673.00
$1,765,855.00
|
$16,573.00
|
$137.15
$225.00
|
13,574
1,696
|
8
0
|
100.04%
|
1.29%
|
Feb 19, 2017
|
39
|
$1,845,100.00
$1,764,698.00
|
$291,826.00
|
$137.70
$225.00
|
13,399
1,696
|
8
0
|
98.75%
|
-0.18%
|
Feb 12, 2017
|
38
|
$1,553,274.00
$1,647,542.00
|
$6,922.00
|
$115.72
$225.00
|
13,423
1,696
|
8
0
|
98.93%
|
3.21%
|
Feb 5, 2017
|
37
|
$1,546,352.00
$1,667,079.00
|
-$101,038.00
|
$119.07
$225.00
|
12,987
1,696
|
8
0
|
95.72%
|
-2.85%
|
Jan 29, 2017
|
36
|
$1,647,390.00
$1,686,596.00
|
-$9,773.00
|
$123.18
$225.00
|
13,374
1,696
|
8
0
|
98.57%
|
0.42%
|
Jan 22, 2017
|
35
|
$1,657,163.00
$1,547,882.00
|
-$143,556.00
|
$124.44
$225.00
|
13,317
1,696
|
8
0
|
98.15%
|
-0.77%
|
Jan 15, 2017
|
34
|
$1,800,719.00
$1,772,071.00
|
-$244,964.00
|
$134.17
$225.00
|
13,421
1,696
|
8
0
|
98.92%
|
-1.11%
|
Jan 8, 2017
|
33
|
$2,045,683.00
$1,792,003.00
|
-$1,052,647.00
|
$150.73
$225.00
|
13,572
1,696
|
8
0
|
100.03%
|
0.02%
|
Jan 1, 2017
|
32
|
$3,098,330.00
$2,848,311.00
|
$969,471.00
|
$202.96
$225.00
|
15,266
1,696
|
9
0
|
100.01%
|
1.60%
|
Dec 25, 2016
|
31
|
$2,128,859.00
$2,087,961.00
|
-$62,217.00
|
$182.22
$225.00
|
11,683
1,696
|
7
0
|
98.41%
|
1.28%
|
Dec 18, 2016
|
30
|
$2,191,076.00
$2,195,733.00
|
$71,204.00
|
$166.27
$225.00
|
13,178
1,696
|
8
0
|
97.13%
|
-1.50%
|
Dec 11, 2016
|
29
|
$2,119,872.00
$2,126,164.00
|
$220,167.00
|
$158.41
$225.00
|
13,382
1,696
|
8
0
|
98.63%
|
7.23%
|
Dec 4, 2016
|
28
|
$1,899,705.00
$2,088,443.00
|
-$596,627.00
|
$153.19
$225.00
|
12,401
1,696
|
8
0
|
91.40%
|
-8.12%
|
Nov 27, 2016
|
27
|
$2,496,332.00
$2,340,744.00
|
$684,128.00
|
$184.87
$225.00
|
13,503
1,696
|
8
0
|
99.52%
|
1.27%
|
Nov 20, 2016
|
26
|
$1,812,204.00
$1,851,315.00
|
-$26,612.00
|
$135.94
$225.00
|
13,331
1,696
|
8
0
|
98.25%
|
-1.50%
|
Nov 13, 2016
|
25
|
$1,838,816.00
$1,748,655.00
|
$3,855.00
|
$135.87
$225.00
|
13,534
1,696
|
8
0
|
99.75%
|
2.64%
|
Nov 6, 2016
|
24
|
$1,834,961.00
$1,875,480.00
|
-$2,652.00
|
$139.27
$225.00
|
13,176
1,696
|
8
0
|
97.11%
|
-1.25%
|
Oct 30, 2016
|
23
|
$1,837,613.00
$1,748,655.00
|
-$134,283.00
|
$137.70
$225.00
|
13,345
1,696
|
8
0
|
98.36%
|
-1.04%
|
Oct 23, 2016
|
22
|
$1,971,896.00
$1,875,480.00
|
$9,151.00
|
$146.22
$225.00
|
13,486
1,696
|
8
0
|
99.40%
|
-0.20%
|
Oct 16, 2016
|
21
|
$1,962,745.00
$1,953,375.00
|
-$93,183.00
|
$145.24
$225.00
|
13,514
1,696
|
8
0
|
99.60%
|
0.28%
|
Oct 9, 2016
|
20
|
$2,055,928.00
$2,005,305.00
|
$193,895.00
|
$152.56
$225.00
|
13,476
1,696
|
8
0
|
99.32%
|
1.60%
|
Oct 2, 2016
|
19
|
$1,862,033.00
$1,875,480.00
|
$72,977.00
|
$140.45
$225.00
|
13,258
1,696
|
8
0
|
97.72%
|
-0.72%
|
Sep 25, 2016
|
18
|
$1,789,056.00
$1,850,115.00
|
-$60,009.50
|
$133.95
$225.00
|
13,356
1,696
|
8
0
|
98.44%
|
1.48%
|
Sep 18, 2016
|
17
|
$1,849,065.50
$1,875,480.00
|
$136,037.00
|
$140.56
$225.00
|
13,155
1,696
|
8
0
|
96.96%
|
2.07%
|
Sep 11, 2016
|
16
|
$1,713,028.50
$1,875,480.00
|
-$154,660.50
|
$133.05
$225.00
|
12,875
1,696
|
8
0
|
94.89%
|
-3.30%
|
Sep 4, 2016
|
15
|
$1,867,689.00
$1,875,480.00
|
-$65,588.00
|
$140.19
$225.00
|
13,323
1,696
|
8
0
|
98.19%
|
-0.97%
|
Aug 28, 2016
|
14
|
$1,933,277.00
$1,825,350.00
|
-$114,732.00
|
$143.70
$225.00
|
13,454
1,696
|
8
0
|
99.16%
|
0.01%
|
Aug 21, 2016
|
13
|
$2,048,009.00
$1,979,340.00
|
-$185,885.00
|
$152.23
$225.00
|
13,453
1,696
|
8
0
|
99.15%
|
-0.24%
|
Aug 14, 2016
|
12
|
$2,233,894.00
$2,304,949.00
|
-$58,534.00
|
$165.66
$225.00
|
13,485
1,696
|
8
0
|
99.39%
|
-0.54%
|
Aug 7, 2016
|
11
|
$2,292,428.00
$2,365,456.00
|
-$262,025.00
|
$169.08
$225.00
|
13,558
1,696
|
8
0
|
99.93%
|
0.59%
|
Jul 31, 2016
|
10
|
$2,554,453.00
$2,629,407.00
|
$243,542.00
|
$168.46
$225.00
|
15,164
1,696
|
9
0
|
99.34%
|
0.19%
|
Jul 24, 2016
|
9
|
$2,310,911.00
$2,382,670.00
|
-$203,073.00
|
$171.78
$225.00
|
13,453
1,696
|
8
0
|
99.15%
|
1.00%
|
Jul 17, 2016
|
8
|
$2,513,984.00
$2,649,576.00
|
$258,412.00
|
$167.81
$225.00
|
14,981
1,696
|
9
0
|
98.15%
|
0.97%
|
Jul 10, 2016
|
7
|
$2,255,572.00
$2,368,325.00
|
$91,274.00
|
$171.07
$225.00
|
13,185
1,696
|
8
0
|
97.18%
|
-2.86%
|
Jul 3, 2016
|
6
|
$2,164,298.00
$2,140,724.00
|
$51,236.00
|
$159.46
$225.00
|
13,573
1,696
|
8
0
|
100.04%
|
0.03%
|
Jun 26, 2016
|
5
|
$2,113,062.00
$2,106,605.00
|
$6,652.00
|
$155.72
$225.00
|
13,570
1,696
|
8
0
|
100.01%
|
-0.01%
|
Jun 19, 2016
|
4
|
$2,106,410.00
$2,106,605.00
|
$34,511.00
|
$155.21
$225.00
|
13,571
1,696
|
8
0
|
100.02%
|
-0.01%
|
Jun 12, 2016
|
3
|
$2,071,899.00
$2,048,284.00
|
$12,255.00
|
$152.66
$225.00
|
13,572
1,696
|
8
0
|
100.03%
|
0.21%
|
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%
|