Jan 22, 2017
|
35
|
$1,324,026.00
$1,345,936.00
|
-$126,001.00
|
$152.93
$477.00
|
8,658
1,066
|
8
0
|
101.52%
|
-1.04%
|
Jan 15, 2017
|
34
|
$1,450,027.00
$1,345,936.00
|
-$658,777.00
|
$165.79
$477.00
|
8,746
1,066
|
8
0
|
102.56%
|
-0.07%
|
Jan 1, 2017
|
32
|
$2,108,804.00
$1,541,238.00
|
$762,060.00
|
$214.18
$477.00
|
9,846
1,066
|
9
0
|
102.63%
|
0.39%
|
Dec 25, 2016
|
31
|
$1,346,744.00
$1,203,434.00
|
-$115,112.00
|
$176.53
$477.00
|
7,629
1,066
|
7
0
|
102.24%
|
0.32%
|
Dec 18, 2016
|
30
|
$1,461,856.00
$1,345,936.00
|
$29,529.00
|
$168.18
$477.00
|
8,692
1,066
|
8
0
|
101.92%
|
-0.01%
|
Dec 11, 2016
|
29
|
$1,432,327.00
$1,345,936.00
|
$46,979.00
|
$164.77
$477.00
|
8,693
1,066
|
8
0
|
101.93%
|
0.04%
|
Dec 4, 2016
|
28
|
$1,385,348.00
$1,345,936.00
|
-$148,592.00
|
$159.44
$477.00
|
8,689
1,066
|
8
0
|
101.89%
|
-0.14%
|
Nov 27, 2016
|
27
|
$1,533,940.00
$1,380,256.00
|
$207,581.47
|
$176.29
$477.00
|
8,701
1,066
|
8
0
|
102.03%
|
-0.35%
|
Nov 20, 2016
|
26
|
$1,326,358.53
$1,345,936.00
|
-$11,102.47
|
$151.91
$477.00
|
8,731
1,066
|
8
0
|
102.38%
|
0.06%
|
Nov 13, 2016
|
25
|
$1,337,461.00
$1,345,936.00
|
$45,187.00
|
$153.27
$477.00
|
8,726
1,066
|
8
0
|
102.32%
|
0.35%
|
Nov 6, 2016
|
24
|
$1,292,274.00
$1,345,936.00
|
$30,884.00
|
$148.61
$477.00
|
8,696
1,066
|
8
0
|
101.97%
|
0.18%
|
Oct 30, 2016
|
23
|
$1,261,390.00
$1,345,936.00
|
-$107,036.00
|
$145.30
$477.00
|
8,681
1,066
|
8
0
|
101.79%
|
-0.73%
|
Oct 23, 2016
|
22
|
$1,368,426.00
$1,345,936.00
|
$7,629.00
|
$156.52
$477.00
|
8,743
1,066
|
8
0
|
102.52%
|
0.06%
|
Oct 16, 2016
|
21
|
$1,360,797.00
$1,345,936.00
|
-$56,437.00
|
$155.73
$477.00
|
8,738
1,066
|
8
0
|
102.46%
|
0.30%
|
Oct 9, 2016
|
20
|
$1,417,234.00
$1,345,936.00
|
$96,644.00
|
$162.68
$477.00
|
8,712
1,066
|
8
0
|
102.16%
|
0.11%
|
Oct 2, 2016
|
19
|
$1,320,590.00
$1,345,936.00
|
$26,058.50
|
$151.74
$477.00
|
8,703
1,066
|
8
0
|
102.05%
|
-0.34%
|
Sep 25, 2016
|
18
|
$1,294,531.50
$1,345,936.00
|
$9,387.50
|
$148.25
$477.00
|
8,732
1,066
|
8
0
|
102.39%
|
0.35%
|
Sep 18, 2016
|
17
|
$1,285,144.00
$1,345,936.00
|
$54,851.00
|
$147.68
$477.00
|
8,702
1,066
|
8
0
|
102.04%
|
0.12%
|
Sep 11, 2016
|
16
|
$1,230,293.00
$1,345,936.00
|
-$57,725.00
|
$141.54
$477.00
|
8,692
1,066
|
8
0
|
101.92%
|
-0.51%
|
Sep 4, 2016
|
15
|
$1,288,018.00
$1,345,936.00
|
$48,649.00
|
$147.45
$477.00
|
8,735
1,066
|
8
0
|
102.43%
|
0.76%
|
Aug 28, 2016
|
14
|
$1,239,369.00
$1,345,936.00
|
-$19,585.00
|
$142.95
$477.00
|
8,670
1,066
|
8
0
|
101.67%
|
-0.01%
|
Aug 21, 2016
|
13
|
$1,258,954.00
$1,345,936.00
|
-$47,008.34
|
$145.19
$477.00
|
8,671
1,066
|
8
0
|
101.68%
|
-0.70%
|
Aug 14, 2016
|
12
|
$1,305,962.34
$1,345,936.00
|
-$20,599.72
|
$149.58
$477.00
|
8,731
1,066
|
8
0
|
102.38%
|
-0.05%
|
Aug 7, 2016
|
11
|
$1,326,562.06
$1,345,936.00
|
-$135,969.03
|
$151.87
$477.00
|
8,735
1,066
|
8
0
|
102.43%
|
0.12%
|
Jul 31, 2016
|
10
|
$1,462,531.09
$1,514,178.00
|
$115,292.76
|
$148.99
$477.00
|
9,816
1,066
|
9
0
|
102.31%
|
-0.21%
|
Jul 24, 2016
|
9
|
$1,347,238.33
$1,345,936.00
|
-$139,563.33
|
$154.09
$477.00
|
8,743
1,066
|
8
0
|
102.52%
|
0.45%
|
Jul 17, 2016
|
8
|
$1,486,801.66
$1,514,178.00
|
$164,091.29
|
$151.82
$477.00
|
9,793
1,066
|
9
0
|
102.07%
|
-0.39%
|
Jul 10, 2016
|
7
|
$1,322,710.37
$1,345,936.00
|
-$1,679.29
|
$151.37
$477.00
|
8,738
1,066
|
8
0
|
102.46%
|
-0.05%
|
Jul 3, 2016
|
6
|
$1,324,389.66
$1,345,936.00
|
-$47,065.39
|
$151.50
$477.00
|
8,742
1,066
|
8
0
|
102.51%
|
0.02%
|
Jun 26, 2016
|
5
|
$1,371,455.05
$1,376,656.00
|
$278.93
|
$156.92
$477.00
|
8,740
1,066
|
8
0
|
102.49%
|
-0.10%
|
Jun 19, 2016
|
4
|
$1,371,176.12
$1,376,656.00
|
$28,093.50
|
$156.72
$477.00
|
8,749
1,066
|
8
0
|
102.59%
|
0.32%
|
Jun 12, 2016
|
3
|
$1,343,082.62
$1,376,656.00
|
$37,108.08
|
$153.99
$477.00
|
8,722
1,066
|
8
0
|
102.27%
|
-0.05%
|
Jun 5, 2016
|
2
|
$1,305,974.54
$1,376,656.00
|
-$40,074.63
|
$149.66
$477.00
|
8,726
1,066
|
8
0
|
102.32%
|
-0.06%
|
May 29, 2016
|
1
|
$1,346,049.17
$1,376,656.00
|
-$42,381.49
|
$154.17
$477.00
|
8,731
1,066
|
8
0
|
102.38%
|
-0.15%
|
May 22, 2016
|
52
|
$1,388,430.66
$1,376,656.00
|
$46,528.66
|
$158.79
$477.00
|
8,744
1,066
|
8
0
|
102.53%
|
0.15%
|
May 15, 2016
|
51
|
$1,341,902.00
$1,376,656.00
|
$52,120.00
|
$153.69
$477.00
|
8,731
1,066
|
8
0
|
102.38%
|
0.46%
|
May 8, 2016
|
50
|
$1,289,782.00
$1,376,656.00
|
-$43,128.00
|
$148.39
$477.00
|
8,692
1,066
|
8
0
|
101.92%
|
-0.24%
|
May 1, 2016
|
49
|
$1,332,910.00
$1,376,656.00
|
$7,445.31
|
$153.00
$477.00
|
8,712
1,066
|
8
0
|
102.16%
|
0.07%
|
Apr 24, 2016
|
48
|
$1,325,464.69
$1,376,656.00
|
-$18,037.31
|
$152.25
$477.00
|
8,706
1,066
|
8
0
|
102.09%
|
0.12%
|
Apr 17, 2016
|
47
|
$1,343,502.00
$1,376,656.00
|
$21,004.00
|
$154.50
$477.00
|
8,696
1,066
|
8
0
|
101.97%
|
-0.38%
|
Apr 10, 2016
|
46
|
$1,322,498.00
$1,376,656.00
|
-$17,920.00
|
$151.52
$477.00
|
8,728
1,066
|
8
0
|
102.35%
|
0.29%
|
Apr 3, 2016
|
45
|
$1,340,418.00
$1,376,656.00
|
-$74,213.00
|
$154.00
$477.00
|
8,704
1,066
|
8
0
|
102.06%
|
-0.55%
|
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%
|