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%
|
Mar 29, 2015
|
44
|
$1,529,584.00
$1,390,976.00
|
-$17,991.00
|
$174.79
$477.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Mar 22, 2015
|
43
|
$1,547,575.00
$1,390,976.00
|
$6,626.00
|
$176.83
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Mar 15, 2015
|
42
|
$1,540,949.00
$1,390,976.00
|
$90,226.00
|
$176.07
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.03%
|
Mar 8, 2015
|
41
|
$1,450,723.00
$1,390,976.00
|
$17,315.00
|
$165.80
$475.00
|
8,750
1,066
|
8
0
|
102.60%
|
0.10%
|
Mar 1, 2015
|
40
|
$1,433,408.00
$1,390,976.00
|
-$115,389.00
|
$163.99
$475.00
|
8,741
1,066
|
8
0
|
102.50%
|
-0.05%
|
Feb 22, 2015
|
39
|
$1,548,797.00
$1,390,976.00
|
-$99,705.00
|
$177.11
$475.00
|
8,745
1,066
|
8
0
|
102.55%
|
-0.04%
|
Feb 15, 2015
|
38
|
$1,648,502.00
$1,442,626.00
|
$193,265.00
|
$188.42
$475.00
|
8,749
1,066
|
8
0
|
102.59%
|
0.40%
|
Feb 8, 2015
|
37
|
$1,455,237.00
$1,390,976.00
|
$31,487.00
|
$166.98
$475.00
|
8,715
1,066
|
8
0
|
102.19%
|
0.45%
|
Feb 1, 2015
|
36
|
$1,423,750.00
$1,390,976.00
|
-$151,512.00
|
$164.10
$475.00
|
8,676
1,066
|
8
0
|
101.74%
|
-0.86%
|
Jan 25, 2015
|
35
|
$1,575,262.00
$1,390,976.00
|
-$83,748.00
|
$180.03
$475.00
|
8,750
1,066
|
8
0
|
102.60%
|
-0.03%
|
Jan 18, 2015
|
34
|
$1,659,010.00
$1,442,626.00
|
$49,282.00
|
$189.56
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.01%
|
Jan 11, 2015
|
33
|
$1,609,728.00
$1,390,976.00
|
-$614,552.00
|
$183.95
$475.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Jan 4, 2015
|
32
|
$2,224,280.00
$1,716,318.00
|
$139,052.00
|
$225.91
$475.00
|
9,846
1,066
|
9
0
|
102.63%
|
0.00%
|
Dec 28, 2014
|
31
|
$2,085,228.00
$1,525,616.00
|
$223,219.00
|
$238.26
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.10%
|
Dec 21, 2014
|
30
|
$1,862,009.00
$1,390,976.00
|
$122,342.00
|
$212.95
$475.00
|
8,744
1,066
|
8
0
|
102.53%
|
-0.09%
|
Dec 14, 2014
|
29
|
$1,739,667.00
$1,390,976.00
|
$5,189.00
|
$198.80
$475.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Dec 7, 2014
|
28
|
$1,734,478.00
$1,390,976.00
|
-$140,657.00
|
$198.18
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.01%
|
Nov 30, 2014
|
27
|
$1,875,135.00
$1,494,276.00
|
$295,529.00
|
$214.28
$475.00
|
8,751
1,066
|
8
0
|
102.62%
|
0.11%
|
Nov 23, 2014
|
26
|
$1,579,606.00
$1,390,976.00
|
-$15,084.00
|
$180.69
$477.00
|
8,742
1,066
|
8
0
|
102.51%
|
-0.11%
|
Nov 16, 2014
|
25
|
$1,594,690.00
$1,390,976.00
|
-$44,137.00
|
$182.23
$477.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Nov 9, 2014
|
24
|
$1,638,827.00
$1,390,976.00
|
$103,589.00
|
$187.25
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.01%
|
Nov 2, 2014
|
23
|
$1,535,238.00
$1,390,976.00
|
-$75,017.00
|
$175.44
$477.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.03%
|
Oct 26, 2014
|
22
|
$1,610,255.00
$1,390,976.00
|
-$41,209.00
|
$183.95
$477.00
|
8,754
1,066
|
8
0
|
102.65%
|
0.02%
|
Oct 19, 2014
|
21
|
$1,651,464.00
$1,390,976.00
|
-$87,667.00
|
$188.70
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|