Nov 6, 2016
|
24
|
$1,290,023.50
$1,566,121.00
|
$4,023.50
|
$99.13
$217.50
|
13,013
1,727
|
8
0
|
94.19%
|
-0.83%
|
Oct 30, 2016
|
23
|
$1,286,000.00
$1,388,593.00
|
-$183,578.00
|
$97.96
$217.50
|
13,128
1,727
|
8
0
|
95.02%
|
-2.28%
|
Oct 23, 2016
|
22
|
$1,469,578.00
$1,567,637.00
|
-$6,964.00
|
$109.32
$239.50
|
13,443
1,727
|
8
0
|
97.30%
|
0.19%
|
Oct 16, 2016
|
21
|
$1,476,542.00
$1,589,539.00
|
-$59,069.00
|
$110.05
$239.50
|
13,417
1,727
|
8
0
|
97.11%
|
-1.18%
|
Oct 9, 2016
|
20
|
$1,535,611.00
$1,689,701.00
|
$224,843.00
|
$113.08
$217.50
|
13,580
1,727
|
8
0
|
98.29%
|
1.01%
|
Oct 2, 2016
|
19
|
$1,310,768.00
$1,466,518.00
|
$38,153.50
|
$97.53
$217.50
|
13,440
1,727
|
8
0
|
97.28%
|
1.65%
|
Sep 25, 2016
|
18
|
$1,272,614.50
$1,458,775.00
|
-$102,506.00
|
$96.32
$217.50
|
13,212
1,727
|
8
0
|
95.63%
|
-0.98%
|
Sep 18, 2016
|
17
|
$1,375,120.50
$1,511,018.00
|
$120,734.50
|
$103.02
$217.50
|
13,348
1,727
|
8
0
|
96.61%
|
4.56%
|
Sep 11, 2016
|
16
|
$1,254,386.00
$1,475,384.00
|
-$194,987.00
|
$98.64
$217.50
|
12,717
1,727
|
8
0
|
92.05%
|
-6.46%
|
Sep 4, 2016
|
15
|
$1,449,373.00
$1,597,777.00
|
-$24,945.00
|
$106.49
$239.50
|
13,610
1,727
|
8
0
|
98.51%
|
2.02%
|
Aug 28, 2016
|
14
|
$1,474,318.00
$1,644,001.00
|
-$86,946.50
|
$110.59
$239.50
|
13,331
1,727
|
8
0
|
96.49%
|
-0.73%
|
Aug 21, 2016
|
13
|
$1,561,264.50
$1,756,784.00
|
-$101,854.50
|
$116.23
$239.50
|
13,432
1,727
|
8
0
|
97.22%
|
1.04%
|
Aug 14, 2016
|
12
|
$1,663,119.00
$1,851,446.00
|
-$127,367.50
|
$125.16
$227.50
|
13,288
1,727
|
8
0
|
96.18%
|
3.06%
|
Aug 7, 2016
|
11
|
$1,790,486.50
$2,176,879.00
|
$78,939.50
|
$123.71
$227.50
|
14,473
1,727
|
9
0
|
93.12%
|
-5.08%
|
Jul 31, 2016
|
10
|
$1,711,547.00
$1,943,494.00
|
-$26,175.00
|
$126.15
$227.50
|
13,568
1,727
|
8
0
|
98.20%
|
0.26%
|
Jul 24, 2016
|
9
|
$1,737,722.00
$1,917,282.00
|
$54,234.00
|
$128.43
$227.50
|
13,531
1,727
|
8
0
|
97.94%
|
0.65%
|
Jul 17, 2016
|
8
|
$1,683,488.00
$1,921,534.00
|
$92,126.50
|
$125.24
$227.50
|
13,442
1,727
|
8
0
|
97.29%
|
2.36%
|
Jul 10, 2016
|
7
|
$1,591,361.50
$1,884,330.00
|
$26,434.00
|
$121.34
$227.50
|
13,115
1,727
|
8
0
|
94.93%
|
-4.11%
|
Jul 3, 2016
|
6
|
$1,564,927.50
$1,766,870.00
|
-$106,640.50
|
$114.37
$227.50
|
13,683
1,727
|
8
0
|
99.04%
|
-0.78%
|
Jun 26, 2016
|
5
|
$1,671,568.00
$1,740,067.00
|
$85,235.50
|
$121.21
$227.50
|
13,791
1,727
|
8
0
|
99.82%
|
0.83%
|
Jun 19, 2016
|
4
|
$1,586,332.50
$1,671,263.00
|
$4,690.50
|
$115.99
$227.50
|
13,677
1,727
|
8
0
|
98.99%
|
0.25%
|
Jun 12, 2016
|
3
|
$1,581,642.00
$1,671,263.00
|
$75,161.50
|
$115.94
$227.50
|
13,642
1,727
|
8
0
|
98.74%
|
0.01%
|
Jun 5, 2016
|
2
|
$1,506,480.50
$1,629,262.00
|
-$18,397.00
|
$110.44
$227.50
|
13,641
1,727
|
8
0
|
98.73%
|
-1.00%
|
May 29, 2016
|
1
|
$1,524,877.50
$1,545,260.00
|
$50,348.00
|
$110.67
$227.50
|
13,779
1,727
|
8
0
|
99.73%
|
0.46%
|
May 22, 2016
|
52
|
$1,474,529.50
$1,629,262.00
|
$96,570.00
|
$107.51
$227.50
|
13,715
1,727
|
8
0
|
99.27%
|
3.45%
|
May 15, 2016
|
51
|
$1,377,959.50
$1,629,262.00
|
-$19,714.00
|
$104.09
$227.50
|
13,238
1,727
|
8
0
|
95.82%
|
-2.25%
|
May 8, 2016
|
50
|
$1,397,673.50
$1,587,261.00
|
-$97,305.50
|
$103.16
$227.50
|
13,549
1,727
|
8
0
|
98.07%
|
-1.63%
|
May 1, 2016
|
49
|
$1,494,979.00
$1,587,261.00
|
$61,812.50
|
$108.53
$227.50
|
13,775
1,727
|
8
0
|
99.70%
|
1.34%
|
Apr 24, 2016
|
48
|
$1,433,166.50
$1,629,262.00
|
-$18,547.50
|
$105.46
$227.50
|
13,590
1,727
|
8
0
|
98.36%
|
1.11%
|
Apr 17, 2016
|
47
|
$1,451,714.00
$1,629,262.00
|
-$42,424.50
|
$108.05
$227.50
|
13,436
1,727
|
8
0
|
97.25%
|
-0.51%
|
Apr 10, 2016
|
46
|
$1,494,138.50
$1,629,262.00
|
-$356,824.50
|
$110.62
$227.50
|
13,507
1,727
|
8
0
|
97.76%
|
-1.83%
|
Apr 3, 2016
|
45
|
$1,850,963.00
$1,927,688.00
|
-$276,894.00
|
$134.52
$227.50
|
13,760
1,727
|
8
0
|
99.59%
|
-0.26%
|
Mar 27, 2016
|
44
|
$2,127,857.00
$2,168,649.00
|
$557,668.50
|
$137.11
$227.50
|
15,519
1,727
|
9
0
|
99.85%
|
-0.09%
|
Mar 20, 2016
|
43
|
$1,570,188.50
$1,583,668.00
|
$245,004.50
|
$113.72
$227.50
|
13,808
1,727
|
8
0
|
99.94%
|
1.22%
|
Mar 13, 2016
|
42
|
$1,325,184.00
$1,445,684.00
|
$245,936.50
|
$97.16
$199.50
|
13,639
1,727
|
8
0
|
98.72%
|
6.23%
|
Mar 6, 2016
|
41
|
$1,079,247.50
$1,319,834.00
|
-$72,738.50
|
$84.46
$199.50
|
12,778
1,727
|
8
0
|
92.49%
|
-2.69%
|
Feb 28, 2016
|
40
|
$1,151,986.00
$1,352,518.00
|
-$334,906.50
|
$87.60
$199.50
|
13,150
1,727
|
8
0
|
95.18%
|
-4.65%
|
Feb 21, 2016
|
39
|
$1,486,892.50
$1,594,434.00
|
-$6,413.50
|
$107.80
$229.50
|
13,793
1,727
|
8
0
|
99.83%
|
-0.13%
|
Feb 14, 2016
|
38
|
$1,493,306.00
$1,594,446.00
|
$267,733.00
|
$108.12
$229.50
|
13,811
1,727
|
8
0
|
99.96%
|
5.33%
|
Feb 7, 2016
|
37
|
$1,225,573.00
$1,385,202.00
|
-$9,424.00
|
$93.74
$199.50
|
13,074
1,727
|
8
0
|
94.63%
|
0.37%
|
Jan 31, 2016
|
36
|
$1,234,997.00
$1,385,202.00
|
$403,499.00
|
$94.83
$199.50
|
13,023
1,727
|
8
0
|
94.26%
|
4.96%
|
Jan 24, 2016
|
35
|
$831,498.00
$1,034,816.00
|
-$529,007.00
|
$89.86
$199.50
|
9,253
1,727
|
6
0
|
89.30%
|
-9.38%
|
Jan 17, 2016
|
34
|
$1,360,505.00
$1,506,166.00
|
-$10,042.50
|
$99.79
$199.50
|
13,633
1,727
|
8
0
|
98.68%
|
-0.55%
|
Jan 10, 2016
|
33
|
$1,370,547.50
$1,401,544.00
|
-$1,027,562.50
|
$99.97
$199.50
|
13,710
1,727
|
8
0
|
99.23%
|
-0.76%
|
Jan 3, 2016
|
32
|
$2,398,110.00
$2,282,418.00
|
$302,746.50
|
$154.30
$299.50
|
15,542
1,727
|
9
0
|
99.99%
|
0.74%
|
Dec 27, 2015
|
31
|
$2,095,363.50
$1,984,796.00
|
$390,544.50
|
$152.81
$299.50
|
13,712
1,727
|
8
0
|
99.25%
|
1.46%
|
Dec 20, 2015
|
30
|
$1,704,819.00
$1,715,918.00
|
$118,325.00
|
$126.19
$299.50
|
13,510
1,727
|
8
0
|
97.79%
|
0.55%
|
Dec 13, 2015
|
29
|
$1,586,494.00
$1,772,529.00
|
-$19,382.00
|
$118.09
$299.50
|
13,435
1,727
|
8
0
|
97.24%
|
-0.46%
|
Dec 6, 2015
|
28
|
$1,605,876.00
$1,682,903.00
|
-$442,472.00
|
$118.97
$299.50
|
13,498
1,727
|
8
0
|
97.70%
|
-0.98%
|
Nov 29, 2015
|
27
|
$2,048,348.00
$1,984,796.00
|
$699,501.00
|
$150.25
$299.50
|
13,633
1,727
|
8
0
|
98.68%
|
7.10%
|
Nov 22, 2015
|
26
|
$1,348,847.00
$1,566,152.00
|
-$118,925.00
|
$106.61
$199.50
|
12,652
1,727
|
8
0
|
91.58%
|
-6.38%
|
Nov 15, 2015
|
25
|
$1,467,772.00
$1,639,080.00
|
-$18,472.00
|
$108.45
$227.50
|
13,534
1,727
|
8
0
|
97.96%
|
-1.06%
|