Apr 23, 2017
|
48
|
$1,732,006.00
$1,911,826.00
|
-$415,223.50
|
$129.22
$227.50
|
13,404
1,727
|
8
0
|
97.02%
|
-2.88%
|
Apr 16, 2017
|
47
|
$2,147,229.50
$2,202,517.00
|
$611,517.00
|
$138.28
$227.50
|
15,528
1,727
|
9
0
|
99.90%
|
0.75%
|
Apr 9, 2017
|
46
|
$1,535,712.50
$1,635,812.00
|
$113.50
|
$112.10
$227.50
|
13,699
1,727
|
8
0
|
99.15%
|
-0.34%
|
Apr 2, 2017
|
45
|
$1,535,599.00
$1,497,036.00
|
-$1,546.50
|
$111.72
$227.50
|
13,745
1,727
|
8
0
|
99.49%
|
-0.01%
|
Mar 26, 2017
|
44
|
$1,537,145.50
$1,534,696.00
|
-$32,106.00
|
$111.82
$227.50
|
13,747
1,727
|
8
0
|
99.50%
|
0.49%
|
Mar 19, 2017
|
43
|
$1,569,251.50
$1,549,760.00
|
$198,686.00
|
$114.72
$227.50
|
13,679
1,727
|
8
0
|
99.01%
|
-0.43%
|
Mar 12, 2017
|
42
|
$1,370,565.50
$1,393,339.00
|
$176,161.00
|
$99.76
$199.50
|
13,738
1,727
|
8
0
|
99.44%
|
0.35%
|
Mar 5, 2017
|
41
|
$1,194,404.50
$1,276,281.00
|
-$275,211.50
|
$87.25
$199.50
|
13,690
1,727
|
8
0
|
99.09%
|
-0.92%
|
Feb 26, 2017
|
40
|
$1,469,616.00
$1,544,391.00
|
$1,050.50
|
$106.36
$199.50
|
13,818
1,727
|
8
0
|
100.01%
|
0.32%
|
Feb 19, 2017
|
39
|
$1,468,565.50
$1,527,163.00
|
$250,555.00
|
$106.63
$199.50
|
13,773
1,727
|
8
0
|
99.69%
|
1.49%
|
Feb 12, 2017
|
38
|
$1,218,010.50
$1,277,970.00
|
$4,251.00
|
$89.77
$199.50
|
13,568
1,727
|
8
0
|
98.20%
|
0.44%
|
Feb 5, 2017
|
37
|
$1,213,759.50
$1,334,620.00
|
-$61,779.50
|
$89.86
$199.50
|
13,507
1,727
|
8
0
|
97.76%
|
-1.38%
|
Jan 29, 2017
|
36
|
$1,275,539.00
$1,335,021.00
|
$24,361.50
|
$93.13
$199.50
|
13,697
1,727
|
8
0
|
99.14%
|
0.22%
|
Jan 22, 2017
|
35
|
$1,251,177.50
$1,350,179.00
|
-$173,516.00
|
$91.55
$199.50
|
13,667
1,727
|
8
0
|
98.92%
|
-0.33%
|
Jan 15, 2017
|
34
|
$1,424,693.50
$1,453,187.00
|
-$125,944.50
|
$103.89
$199.50
|
13,713
1,727
|
8
0
|
99.25%
|
-0.67%
|
Jan 8, 2017
|
33
|
$1,550,638.00
$1,429,173.00
|
-$1,032,706.00
|
$112.32
$199.50
|
13,805
1,727
|
8
0
|
99.92%
|
-0.01%
|
Jan 1, 2017
|
32
|
$2,583,344.00
$2,457,725.00
|
$962,630.50
|
$166.32
$299.50
|
15,532
1,727
|
9
0
|
99.93%
|
1.68%
|
Dec 25, 2016
|
31
|
$1,620,713.50
$1,814,155.00
|
-$21,959.50
|
$136.46
$299.50
|
11,877
1,727
|
7
0
|
98.25%
|
0.70%
|
Dec 18, 2016
|
30
|
$1,642,673.00
$1,687,876.00
|
$30,539.50
|
$121.89
$299.50
|
13,477
1,727
|
8
0
|
97.55%
|
-0.46%
|
Dec 11, 2016
|
29
|
$1,612,133.50
$1,687,876.00
|
$109,510.50
|
$119.06
$299.50
|
13,541
1,727
|
8
0
|
98.01%
|
3.06%
|
Dec 4, 2016
|
28
|
$1,502,623.00
$1,697,524.00
|
-$544,441.50
|
$114.55
$299.50
|
13,118
1,727
|
8
0
|
94.95%
|
-3.86%
|
Nov 27, 2016
|
27
|
$2,047,064.50
$2,133,352.00
|
$690,546.50
|
$149.96
$299.50
|
13,651
1,727
|
8
0
|
98.81%
|
2.28%
|
Nov 20, 2016
|
26
|
$1,356,518.00
$1,547,944.00
|
-$69,099.50
|
$101.72
$217.50
|
13,336
1,727
|
8
0
|
96.53%
|
-1.47%
|
Nov 13, 2016
|
25
|
$1,425,617.50
$1,558,266.00
|
$135,594.00
|
$105.30
$217.50
|
13,539
1,727
|
8
0
|
98.00%
|
3.81%
|
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%
|