May 15, 2016
|
51
|
$1,686,168.00
$1,334,960.00
|
-$147,305.00
|
$157.06
$475.00
|
10,736
1,321
|
8
0
|
101.59%
|
-0.17%
|
May 8, 2016
|
50
|
$1,833,473.00
$1,334,960.00
|
$14,715.00
|
$170.49
$475.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.00%
|
May 1, 2016
|
49
|
$1,818,758.00
$1,334,960.00
|
$5,734.00
|
$169.12
$475.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.01%
|
Apr 24, 2016
|
48
|
$1,813,024.00
$1,334,960.00
|
$134,404.00
|
$168.61
$475.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.20%
|
Apr 17, 2016
|
47
|
$1,678,620.00
$1,334,960.00
|
-$135,035.00
|
$156.41
$475.00
|
10,732
1,321
|
8
0
|
101.55%
|
-0.21%
|
Apr 10, 2016
|
46
|
$1,813,655.00
$1,334,960.00
|
-$8,939.00
|
$168.65
$475.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.02%
|
Apr 3, 2016
|
45
|
$1,822,594.00
$1,334,960.00
|
$103,024.00
|
$169.51
$475.00
|
10,752
1,321
|
8
0
|
101.74%
|
-0.03%
|
Mar 27, 2016
|
44
|
$1,719,570.00
$1,334,960.00
|
-$20,534.00
|
$159.89
$475.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.02%
|
Mar 20, 2016
|
43
|
$1,740,104.00
$1,334,960.00
|
-$18,451.00
|
$161.82
$475.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.03%
|
Mar 13, 2016
|
42
|
$1,758,555.00
$1,334,960.00
|
-$7,668.00
|
$163.50
$475.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.05%
|
Mar 6, 2016
|
41
|
$1,766,223.00
$1,334,960.00
|
$11,213.00
|
$164.28
$475.00
|
10,751
1,321
|
8
0
|
101.73%
|
-0.05%
|
Feb 28, 2016
|
40
|
$1,755,010.00
$1,334,960.00
|
$4,086.00
|
$163.17
$475.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.00%
|
Feb 21, 2016
|
39
|
$1,750,924.00
$1,334,960.00
|
-$41,175.00
|
$162.79
$475.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.05%
|
Feb 14, 2016
|
38
|
$1,792,099.00
$1,334,960.00
|
$21,013.00
|
$166.69
$475.00
|
10,751
1,321
|
8
0
|
101.73%
|
0.05%
|
Feb 7, 2016
|
37
|
$1,771,086.00
$1,334,960.00
|
$38,433.00
|
$164.81
$475.00
|
10,746
1,321
|
8
0
|
101.68%
|
-0.02%
|
Jan 31, 2016
|
36
|
$1,732,653.00
$1,334,960.00
|
$427,860.00
|
$161.21
$475.00
|
10,748
1,321
|
8
0
|
101.70%
|
-0.02%
|
Jan 24, 2016
|
35
|
$1,304,793.00
$1,001,220.00
|
-$464,567.00
|
$161.84
$475.00
|
8,062
1,321
|
6
0
|
101.72%
|
-0.03%
|
Jan 17, 2016
|
34
|
$1,769,360.00
$1,334,960.00
|
$56,568.00
|
$164.55
$475.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.04%
|
Jan 10, 2016
|
33
|
$1,712,792.00
$1,334,960.00
|
-$246,993.00
|
$159.23
$475.00
|
10,757
1,321
|
8
0
|
101.79%
|
0.11%
|
Jan 3, 2016
|
32
|
$1,959,785.00
$1,334,960.00
|
$114,948.00
|
$182.39
$475.00
|
10,745
1,321
|
8
0
|
101.68%
|
-0.01%
|
Dec 27, 2015
|
31
|
$1,844,837.00
$1,334,960.00
|
$186,239.00
|
$171.66
$475.00
|
10,747
1,321
|
8
0
|
101.69%
|
0.18%
|
Dec 20, 2015
|
30
|
$1,658,598.00
$1,334,960.00
|
$18,964.00
|
$154.61
$475.00
|
10,728
1,321
|
8
0
|
101.51%
|
0.00%
|
Dec 13, 2015
|
29
|
$1,639,634.00
$1,334,960.00
|
$25,943.00
|
$152.85
$475.00
|
10,727
1,321
|
8
0
|
101.51%
|
-0.04%
|
Dec 6, 2015
|
28
|
$1,613,691.00
$1,334,960.00
|
-$220,195.00
|
$150.36
$475.00
|
10,732
1,321
|
8
0
|
101.55%
|
-0.07%
|
Nov 29, 2015
|
27
|
$1,833,886.00
$1,334,960.00
|
$383,123.00
|
$170.77
$475.00
|
10,739
1,321
|
8
0
|
101.62%
|
0.04%
|
Nov 22, 2015
|
26
|
$1,450,763.00
$1,334,960.00
|
-$145,548.00
|
$135.14
$475.00
|
10,735
1,321
|
8
0
|
101.58%
|
-0.03%
|
Nov 15, 2015
|
25
|
$1,596,311.00
$1,334,960.00
|
-$175,942.00
|
$148.66
$475.00
|
10,738
1,321
|
8
0
|
101.61%
|
0.26%
|
Nov 8, 2015
|
24
|
$1,772,253.00
$1,501,830.00
|
$177,164.00
|
$147.08
$475.00
|
12,050
1,321
|
9
0
|
101.35%
|
-0.15%
|
Nov 1, 2015
|
23
|
$1,595,089.00
$1,334,960.00
|
$105,856.00
|
$148.71
$475.00
|
10,726
1,321
|
8
0
|
101.50%
|
0.17%
|
Oct 25, 2015
|
22
|
$1,489,233.00
$1,334,960.00
|
$10,356.00
|
$139.08
$475.00
|
10,708
1,321
|
8
0
|
101.33%
|
-0.12%
|
Oct 18, 2015
|
21
|
$1,478,877.00
$1,334,960.00
|
-$199,214.00
|
$137.94
$475.00
|
10,721
1,321
|
8
0
|
101.45%
|
0.04%
|
Oct 11, 2015
|
20
|
$1,678,091.00
$1,334,960.00
|
$196,919.00
|
$156.58
$475.00
|
10,717
1,321
|
8
0
|
101.41%
|
0.11%
|
Oct 4, 2015
|
19
|
$1,481,172.00
$1,334,960.00
|
-$86,279.00
|
$138.36
$475.00
|
10,705
1,321
|
8
0
|
101.30%
|
-0.06%
|
Sep 27, 2015
|
18
|
$1,567,451.00
$1,334,960.00
|
$22,105.00
|
$146.33
$275.00
|
10,712
1,321
|
8
0
|
101.36%
|
0.22%
|
Sep 20, 2015
|
17
|
$1,545,346.00
$1,334,960.00
|
-$16,294.00
|
$144.59
$275.00
|
10,688
1,321
|
8
0
|
101.14%
|
-0.14%
|
Sep 13, 2015
|
16
|
$1,561,640.00
$1,334,960.00
|
-$135,430.00
|
$145.91
$275.00
|
10,703
1,321
|
8
0
|
101.28%
|
-0.03%
|
Sep 6, 2015
|
15
|
$1,697,070.00
$1,334,960.00
|
$148,142.00
|
$158.52
$275.00
|
10,706
1,321
|
8
0
|
101.31%
|
-0.03%
|
Aug 30, 2015
|
14
|
$1,548,928.00
$1,334,960.00
|
$92,175.00
|
$144.62
$275.00
|
10,710
1,321
|
8
0
|
101.34%
|
0.01%
|
Aug 23, 2015
|
13
|
$1,456,753.00
$1,334,960.00
|
-$2,561.00
|
$136.04
$275.00
|
10,708
1,321
|
8
0
|
101.33%
|
0.02%
|
Aug 16, 2015
|
12
|
$1,459,314.00
$1,334,960.00
|
$204,151.00
|
$136.31
$275.00
|
10,706
1,321
|
8
0
|
101.31%
|
0.65%
|
Aug 9, 2015
|
11
|
$1,255,163.00
$1,334,960.00
|
-$235,653.00
|
$117.99
$275.00
|
10,638
1,321
|
4
4
|
100.66%
|
0.18%
|
Aug 2, 2015
|
10
|
$1,490,816.00
$1,334,960.00
|
$188,305.00
|
$140.39
$275.00
|
10,619
1,321
|
0
8
|
100.48%
|
0.01%
|
Jul 26, 2015
|
9
|
$1,302,511.00
$1,168,090.00
|
$14,075.00
|
$140.21
$275.00
|
9,290
1,321
|
0
7
|
100.47%
|
0.19%
|
Jul 19, 2015
|
8
|
$1,288,436.00
$1,168,090.00
|
$0.00
|
$138.95
$275.00
|
9,273
1,321
|
0
7
|
100.28%
|
0.00%
|