Jul 17, 2016
|
8
|
$2,282,206.50
$2,186,010.00
|
$235,495.50
|
$189.35
$475.00
|
12,053
1,321
|
9
0
|
101.38%
|
-0.38%
|
Jul 24, 2016
|
9
|
$2,046,711.00
$1,943,120.00
|
$4,846.00
|
$190.32
$475.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.01%
|
Jul 31, 2016
|
10
|
$2,041,865.00
$1,943,120.00
|
-$20,997.00
|
$189.85
$475.00
|
10,755
1,321
|
8
0
|
101.77%
|
-0.01%
|
Aug 7, 2016
|
11
|
$2,062,862.00
$1,943,120.00
|
$17,767.00
|
$191.79
$475.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.00%
|
Aug 14, 2016
|
12
|
$2,045,095.00
$1,943,120.00
|
-$20,282.00
|
$190.14
$475.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.03%
|
Aug 21, 2016
|
13
|
$2,065,377.00
$1,943,120.00
|
$11,319.00
|
$192.07
$475.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.00%
|
Aug 28, 2016
|
14
|
$2,054,058.00
$1,943,120.00
|
-$37,733.00
|
$191.02
$475.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.01%
|
Sep 4, 2016
|
15
|
$2,091,791.00
$1,943,120.00
|
-$58,438.00
|
$194.55
$475.00
|
10,752
1,321
|
8
0
|
101.74%
|
-0.01%
|
Sep 11, 2016
|
16
|
$2,150,229.00
$1,943,120.00
|
-$8,809.00
|
$199.97
$475.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.02%
|
Sep 18, 2016
|
17
|
$2,159,038.00
$1,943,120.00
|
-$260,404.00
|
$200.75
$475.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.00%
|
Sep 25, 2016
|
18
|
$2,419,442.00
$2,186,010.00
|
$244,692.00
|
$199.95
$549.00
|
12,100
1,321
|
9
0
|
101.77%
|
0.01%
|
Oct 2, 2016
|
19
|
$2,174,750.00
$1,943,120.00
|
-$39,368.00
|
$202.23
$549.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.01%
|
Oct 9, 2016
|
20
|
$2,214,118.00
$1,943,120.00
|
$50,263.50
|
$205.87
$549.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.01%
|
Oct 16, 2016
|
21
|
$2,163,854.50
$1,943,120.00
|
$170,766.50
|
$201.21
$549.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.20%
|
Oct 23, 2016
|
22
|
$1,993,088.00
$1,943,120.00
|
-$222,553.00
|
$185.70
$549.00
|
10,733
1,321
|
8
0
|
101.56%
|
-0.20%
|
Oct 30, 2016
|
23
|
$2,215,641.00
$1,943,120.00
|
-$11,905.25
|
$206.03
$549.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.21%
|
Nov 6, 2016
|
24
|
$2,227,546.25
$1,943,120.00
|
-$225,199.25
|
$207.56
$549.00
|
10,732
1,321
|
8
0
|
101.55%
|
-0.23%
|
Nov 13, 2016
|
25
|
$2,452,745.50
$1,943,120.00
|
-$1,910.50
|
$228.04
$549.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.04%
|
Nov 20, 2016
|
26
|
$2,454,656.00
$1,943,120.00
|
-$805,432.75
|
$228.30
$549.00
|
10,752
1,321
|
8
0
|
101.74%
|
0.00%
|
Nov 27, 2016
|
27
|
$3,260,088.75
$3,150,384.00
|
$1,026,829.75
|
$303.21
$998.00
|
10,752
1,321
|
8
0
|
101.74%
|
0.19%
|
Dec 4, 2016
|
28
|
$2,233,259.00
$2,169,648.00
|
-$210,179.00
|
$208.09
$549.00
|
10,732
1,321
|
8
0
|
101.55%
|
-0.20%
|
Dec 11, 2016
|
29
|
$2,443,438.00
$2,376,704.00
|
$202,950.50
|
$227.23
$549.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.14%
|
Dec 18, 2016
|
30
|
$2,240,487.50
$2,169,648.00
|
-$1,063,050.00
|
$208.65
$549.00
|
10,738
1,321
|
8
0
|
101.61%
|
-0.16%
|
Dec 25, 2016
|
31
|
$3,303,537.50
$3,150,384.00
|
-$31,892.00
|
$307.16
$998.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.00%
|
Jan 1, 2017
|
32
|
$3,335,429.50
$3,150,384.00
|
$878,938.50
|
$310.13
$998.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.01%
|
Jan 8, 2017
|
33
|
$2,456,491.00
$2,376,704.00
|
$5,230.75
|
$228.43
$549.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.02%
|
Jan 15, 2017
|
34
|
$2,451,260.25
$2,376,704.00
|
-$460.25
|
$227.90
$549.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.02%
|
Jan 22, 2017
|
35
|
$2,451,720.50
$2,348,818.00
|
-$13,648.50
|
$227.98
$549.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.04%
|
Jan 29, 2017
|
36
|
$2,465,369.00
$2,376,704.00
|
-$749,528.00
|
$229.17
$549.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.03%
|
Feb 5, 2017
|
37
|
$3,214,897.00
$2,905,344.00
|
$311,204.00
|
$298.92
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.21%
|
Feb 12, 2017
|
38
|
$2,903,693.00
$2,632,208.00
|
$36,887.00
|
$270.54
$849.00
|
10,733
1,321
|
8
0
|
101.56%
|
0.00%
|
Feb 19, 2017
|
39
|
$2,866,806.00
$2,632,208.00
|
-$266,608.50
|
$267.10
$849.00
|
10,733
1,321
|
8
0
|
101.56%
|
-0.20%
|
Feb 26, 2017
|
40
|
$3,133,414.50
$2,905,344.00
|
$298,316.00
|
$291.37
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.18%
|
Mar 5, 2017
|
41
|
$2,835,098.50
$2,632,208.00
|
-$310,537.00
|
$264.10
$849.00
|
10,735
1,321
|
8
0
|
101.58%
|
-0.19%
|
Mar 12, 2017
|
42
|
$3,145,635.50
$2,905,344.00
|
$280,291.50
|
$292.48
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.18%
|
Mar 19, 2017
|
43
|
$2,865,344.00
$2,632,208.00
|
-$230,352.00
|
$266.89
$849.00
|
10,736
1,321
|
8
0
|
101.59%
|
-0.17%
|
Mar 26, 2017
|
44
|
$3,095,696.00
$2,905,344.00
|
$281,068.00
|
$287.86
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.17%
|
Apr 2, 2017
|
45
|
$2,814,628.00
$2,632,208.00
|
-$164,133.00
|
$262.17
$849.00
|
10,736
1,321
|
8
0
|
101.59%
|
-0.17%
|
Apr 9, 2017
|
46
|
$2,978,761.00
$2,905,344.00
|
-$138,921.00
|
$276.99
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.01%
|
Apr 16, 2017
|
47
|
$3,117,682.00
$2,905,344.00
|
-$12,515.00
|
$289.94
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.01%
|
Apr 23, 2017
|
48
|
$3,130,197.00
$2,899,926.00
|
$343,259.50
|
$291.07
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.17%
|
Apr 30, 2017
|
49
|
$2,786,937.50
$2,632,208.00
|
-$354,704.50
|
$259.59
$849.00
|
10,736
1,321
|
8
0
|
101.59%
|
-0.17%
|
May 7, 2017
|
50
|
$3,141,642.00
$2,905,344.00
|
$318,459.50
|
$292.14
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.19%
|
May 14, 2017
|
51
|
$2,823,182.50
$2,632,208.00
|
-$310,372.50
|
$263.01
$849.00
|
10,734
1,321
|
8
0
|
101.57%
|
-0.20%
|
May 21, 2017
|
52
|
$3,133,555.00
$2,905,344.00
|
$373,847.00
|
$291.36
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.18%
|
May 28, 2017
|
1
|
$2,759,708.00
$2,391,114.00
|
-$295,202.00
|
$257.05
$849.00
|
10,736
1,321
|
8
0
|
101.59%
|
-0.17%
|
Jun 4, 2017
|
2
|
$3,054,910.00
$2,629,808.00
|
$312,927.00
|
$284.07
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.18%
|
Jun 11, 2017
|
3
|
$2,741,983.00
$2,391,114.00
|
-$296,953.00
|
$255.42
$849.00
|
10,735
1,321
|
8
0
|
101.58%
|
-0.17%
|
Jun 18, 2017
|
4
|
$3,038,936.00
$2,629,808.00
|
-$4,296.00
|
$282.61
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.02%
|
Jun 25, 2017
|
5
|
$3,043,232.00
$2,629,808.00
|
-$10,618.00
|
$282.96
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.02%
|
Jul 2, 2017
|
6
|
$3,053,850.00
$2,629,808.00
|
-$7,158.00
|
$284.00
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.02%
|
Jul 9, 2017
|
7
|
$3,061,008.00
$2,629,808.00
|
$7,158.00
|
$284.61
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.02%
|