Apr 26, 2015
|
48
|
$1,492,453.00
$1,473,608.00
|
-$42,121.00
|
$108.26
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.61%
|
Apr 19, 2015
|
47
|
$1,534,574.00
$1,574,976.00
|
-$233,780.00
|
$111.99
$227.50
|
13,703
1,723
|
8
0
|
99.41%
|
-0.61%
|
Apr 12, 2015
|
46
|
$1,768,354.00
$1,738,440.00
|
-$256,313.00
|
$128.27
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.01%
|
Apr 5, 2015
|
45
|
$2,024,667.00
$1,955,745.00
|
$454,855.00
|
$130.56
$227.50
|
15,508
1,723
|
9
0
|
100.01%
|
0.00%
|
Mar 29, 2015
|
44
|
$1,569,812.00
$1,535,704.00
|
$124,171.00
|
$113.88
$227.50
|
13,785
1,723
|
8
0
|
100.01%
|
-0.01%
|
Mar 22, 2015
|
43
|
$1,445,641.00
$1,403,288.00
|
$125,379.00
|
$104.86
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.01%
|
Mar 15, 2015
|
42
|
$1,320,262.00
$1,326,232.00
|
$172,258.00
|
$95.78
$199.50
|
13,785
1,723
|
8
0
|
100.01%
|
0.70%
|
Mar 8, 2015
|
41
|
$1,148,004.00
$1,291,984.00
|
-$50,900.00
|
$83.86
$199.50
|
13,689
1,723
|
8
0
|
99.31%
|
1.72%
|
Mar 1, 2015
|
40
|
$1,198,904.00
$1,291,984.00
|
-$347,363.00
|
$89.12
$199.50
|
13,452
1,723
|
8
0
|
97.59%
|
-2.42%
|
Feb 22, 2015
|
39
|
$1,546,267.00
$1,326,232.00
|
$56,655.00
|
$112.17
$199.50
|
13,785
1,723
|
8
0
|
100.01%
|
0.11%
|
Feb 15, 2015
|
38
|
$1,489,612.00
$1,535,066.00
|
$285,741.00
|
$108.18
$199.50
|
13,770
1,723
|
8
0
|
99.90%
|
4.93%
|
Feb 8, 2015
|
37
|
$1,203,871.00
$1,291,984.00
|
$84,473.00
|
$91.97
$199.50
|
13,090
1,723
|
8
0
|
94.97%
|
0.92%
|
Feb 1, 2015
|
36
|
$1,119,398.00
$1,130,486.00
|
-$228,422.00
|
$98.69
$199.50
|
11,343
1,723
|
7
0
|
94.05%
|
-5.68%
|
Jan 25, 2015
|
35
|
$1,347,820.00
$1,291,984.00
|
-$139,296.00
|
$98.04
$199.50
|
13,747
1,723
|
8
0
|
99.73%
|
-0.28%
|
Jan 18, 2015
|
34
|
$1,487,116.00
$1,413,525.00
|
$98,721.00
|
$107.88
$252.50
|
13,785
1,723
|
8
0
|
100.01%
|
0.01%
|
Jan 11, 2015
|
33
|
$1,388,395.00
$1,291,984.00
|
-$453,896.00
|
$100.73
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
-0.02%
|
Jan 4, 2015
|
32
|
$1,842,291.00
$1,565,968.00
|
-$144,031.00
|
$133.63
$252.50
|
13,787
1,723
|
8
0
|
100.02%
|
0.01%
|
Dec 28, 2014
|
31
|
$1,986,322.00
$1,665,282.00
|
$379,220.00
|
$128.08
$252.50
|
15,508
1,723
|
9
0
|
100.01%
|
0.39%
|
Dec 21, 2014
|
30
|
$1,607,102.00
$1,436,056.00
|
$77,814.00
|
$117.03
$252.50
|
13,732
1,723
|
8
0
|
99.62%
|
0.73%
|
Dec 14, 2014
|
29
|
$1,529,288.00
$1,436,056.00
|
$12,448.00
|
$112.19
$252.50
|
13,631
1,723
|
8
0
|
98.89%
|
0.57%
|
Dec 7, 2014
|
28
|
$1,516,840.00
$1,436,056.00
|
-$243,115.00
|
$111.92
$252.50
|
13,553
1,723
|
8
0
|
98.32%
|
-1.68%
|
Nov 30, 2014
|
27
|
$1,759,955.00
$1,565,968.00
|
$387,298.00
|
$127.68
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
0.34%
|
Nov 23, 2014
|
26
|
$1,372,657.00
$1,322,884.00
|
$44,164.00
|
$99.92
$252.50
|
13,737
1,723
|
8
0
|
99.66%
|
3.63%
|
Nov 16, 2014
|
25
|
$1,328,493.00
$1,363,732.00
|
-$82,155.00
|
$100.36
$252.50
|
13,237
1,723
|
8
0
|
96.03%
|
0.48%
|
Nov 9, 2014
|
24
|
$1,410,648.00
$1,354,360.00
|
$129,763.00
|
$107.10
$252.50
|
13,171
1,723
|
8
0
|
95.55%
|
-2.59%
|
Nov 2, 2014
|
23
|
$1,280,885.00
$1,289,404.00
|
-$102,753.00
|
$94.68
$252.50
|
13,528
1,723
|
8
0
|
98.14%
|
-0.58%
|
Oct 26, 2014
|
22
|
$1,383,638.00
$1,330,252.00
|
-$54,385.00
|
$101.68
$252.50
|
13,608
1,723
|
8
0
|
98.72%
|
-1.03%
|
Oct 19, 2014
|
21
|
$1,438,023.00
$1,346,992.00
|
-$176,405.00
|
$104.58
$252.50
|
13,750
1,723
|
8
0
|
99.75%
|
-0.26%
|
Oct 12, 2014
|
20
|
$1,614,428.00
$1,443,424.00
|
$296,300.00
|
$117.12
$252.50
|
13,785
1,723
|
8
0
|
100.01%
|
1.48%
|
Oct 5, 2014
|
19
|
$1,318,128.00
$1,354,360.00
|
$25,016.00
|
$97.05
$252.50
|
13,582
1,723
|
8
0
|
98.53%
|
0.56%
|
Sep 28, 2014
|
18
|
$1,293,112.00
$1,330,252.00
|
$16,279.00
|
$95.76
$252.50
|
13,504
1,723
|
8
0
|
97.97%
|
0.21%
|
Sep 21, 2014
|
17
|
$1,276,833.00
$1,330,252.00
|
-$35,424.00
|
$94.76
$252.50
|
13,475
1,723
|
8
0
|
97.76%
|
-1.02%
|
Sep 14, 2014
|
16
|
$1,312,257.00
$1,330,252.00
|
$12,774.00
|
$96.38
$252.50
|
13,616
1,723
|
8
0
|
98.78%
|
-0.87%
|
Sep 7, 2014
|
15
|
$1,299,483.00
$1,272,664.00
|
-$207,200.00
|
$94.60
$252.50
|
13,736
1,723
|
8
0
|
99.65%
|
-0.32%
|
Aug 31, 2014
|
14
|
$1,506,683.00
$1,402,576.00
|
-$6,300.00
|
$109.34
$252.50
|
13,780
1,723
|
8
0
|
99.97%
|
0.02%
|
Aug 24, 2014
|
13
|
$1,512,983.00
$1,402,576.00
|
$15,007.00
|
$109.82
$252.50
|
13,777
1,723
|
8
0
|
99.95%
|
-0.05%
|
Aug 17, 2014
|
12
|
$1,497,976.00
$1,402,576.00
|
-$104,809.00
|
$108.68
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
-0.02%
|
Aug 10, 2014
|
11
|
$1,602,785.00
$1,484,272.00
|
$32,519.00
|
$116.26
$252.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.02%
|
Aug 3, 2014
|
10
|
$1,570,266.00
$1,443,424.00
|
$57,802.00
|
$113.92
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
0.07%
|
Jul 27, 2014
|
9
|
$1,512,464.00
$1,443,424.00
|
-$30,368.00
|
$109.80
$0.00
|
13,775
1,723
|
8
0
|
99.93%
|
-0.05%
|
Jul 20, 2014
|
8
|
$1,542,832.00
$1,443,424.00
|
$24,836.00
|
$111.95
$252.50
|
13,781
1,723
|
8
0
|
99.98%
|
-0.01%
|
Jul 13, 2014
|
7
|
$1,517,996.00
$1,443,424.00
|
$19,850.00
|
$110.14
$252.50
|
13,783
1,723
|
8
0
|
99.99%
|
-0.02%
|
Jul 6, 2014
|
6
|
$1,498,146.00
$1,443,424.00
|
-$4,550.00
|
$108.68
$252.50
|
13,785
1,723
|
8
0
|
100.01%
|
0.01%
|
Jun 29, 2014
|
5
|
$1,502,696.00
$1,443,424.00
|
$176,709.00
|
$109.02
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
-0.06%
|
Jun 22, 2014
|
4
|
$1,325,987.00
$1,443,424.00
|
-$6,150.00
|
$96.14
$252.50
|
13,792
1,723
|
8
0
|
100.06%
|
0.03%
|
Jun 15, 2014
|
3
|
$1,332,137.00
$1,443,424.00
|
$45,184.00
|
$96.62
$252.50
|
13,788
1,723
|
8
0
|
100.03%
|
0.03%
|
Jun 8, 2014
|
2
|
$1,286,953.00
$1,402,576.00
|
$90,233.00
|
$93.37
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
-0.04%
|
Jun 1, 2014
|
1
|
$1,196,720.00
$1,361,728.00
|
-$11,233.00
|
$86.78
$252.50
|
13,790
1,723
|
8
0
|
100.04%
|
0.02%
|
May 25, 2014
|
52
|
$1,207,953.00
$1,361,728.00
|
$70,860.00
|
$87.62
$252.50
|
13,787
1,723
|
8
0
|
100.02%
|
-0.01%
|
May 18, 2014
|
51
|
$1,137,093.00
$1,361,728.00
|
-$34,895.00
|
$82.47
$199.50
|
13,788
1,723
|
8
0
|
100.03%
|
0.04%
|
May 11, 2014
|
50
|
$1,171,988.00
$1,280,032.00
|
-$4,777.00
|
$85.04
$199.50
|
13,782
1,723
|
8
0
|
99.99%
|
0.00%
|
May 4, 2014
|
49
|
$1,176,765.00
$1,280,032.00
|
-$17,499.00
|
$85.38
$199.50
|
13,782
1,723
|
8
0
|
99.99%
|
-0.05%
|