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Fund's Index Table

 Graph
Date Net Assets Value, UAH NAV per Investment Certificate, UAH NAV per Investment Certificate, % Fund Index Quantity UX Index
March 29 , 2011 2,183,592.16 99.98 -0.02 1.000 21,841 1.00
April 1 , 2011 5,058,592.80 100.01 +0.01 1.000 50,582 1.02
May 1 , 2011 5,290,903.62 96.73 -3.27 0.967 54,700 0.99
June 1 , 2011 4,891,989.60 89.43 -10.57 0.894 54,700 0.89
July 1 , 2011 4,460,837.96 81.55 -18.45 0.816 54,700 0.84
August 1 , 2011 2,493,991.29 81.24 -18.76 0.812 30,700 0.83
September 1 , 2011 2,236,550.38 60.94 -39.06 0.609 36,700 0.61
October 1 , 2011 2,349,255.42 50.93 -49.07 0.509 46,127 0.52
November 1 , 2011 2,559,872.94 51.07 -48.93 0.511 50,127 0.50
December 1 , 2011 2,852,313.24 54.68 -45.32 0.547 52,159 0.57
January 1 , 2012 2,631,106.35 50.44 -49.56 0.504 52,159 0.52
February 1 , 2012 2,745,255.63 52.63 -47.37 0.526 52,159 0.56
March 1 , 2012 2,770,291.64 51.15 -48.85 0.512 54,159 0.53
April 1 , 2012 2,683,144.47 49.54 -50.46 0.495 54,159 0.51
May 1 , 2012 2,826,501.86 48.60 -51.40 0.486 58,159 0.50
June 1 , 2012 2,106,589.03 36.22 -63.78 0.362 58,159 0.35
July 1 , 2012 2,101,094.64 33.64 -66.36 0.336 62,459 0.35
August 1 , 2012 2,361,751.69 36.50 -63.50 0.365 64,709 0.38
September 1 , 2012 2,256,449.94 33.83 -66.17 0.338 66,709 0.36
October 1 , 2012 2,525,625.09 34.52 -65.48 0.345 73,169 0.37
November 1 , 2012 2,286,542.41 30.10 -69.90 0.301 75,969 0.31
December 1 , 2012 2,229,835.75 29.35 -70.65 0.294 75,969 0.31
January 1 , 2013 2,454,285.14 32.31 -67.69 0.323 75,969 0.34
February 1 , 2013 2,490,261.96 32.78 -67.22 0.328 75,969 0.36
March 1 , 2013 2,650,083.75 34.88 -65.12 0.349 75,969 0.37
April 1 , 2013 2,323,744.61 30.59 -69.41 0.306 75,969 0.30
May 1 , 2013 2,230,150.43 27.58 -72.42 0.276 80,874 0.30
June 1 , 2013 2,404,786.21 29.02 -70.98 0.290 82,874 0.31
July 1 , 2013 2,398,444.04 28.94 -71.06 0.289 82,874 0.31
August 1 , 2013 2,525,720.25 29.76 -70.24 0.298 84,874 0.32
September 1 , 2013 2,443,723.23 28.13 -71.87 0.281 86,874 0.30
October 1 , 2013 2,590,990.37 28.51 -71.49 0.285 90,874 0.30
November 1 , 2013 2,793,406.27 28.84 -71.16 0.288 96,874 0.31
December 1 , 2013 2,932,429.90 30.27 -69.73 0.303 96,874 0.32
January 1 , 2014 2,934,798.79 30.30 -69.70 0.303 96,874 0.33
February 1 , 2014 2,858,763.23 29.51 -70.49 0.295 96,874 0.32
March 1 , 2014 3,606,245.79 37.23 -62.77 0.372 96,874 0.40
April 1 , 2014 3,543,514.18 33.53 -66.47 0.335 105,669 0.39
May 1 , 2014 4,505,781.16 36.21 -63.79 0.362 124,444 0.40
June 1 , 2014 5,339,845.71 42.91 -57.09 0.429 124,444 0.44
July 1 , 2014 5,356,545.24 43.04 -56.96 0.430 124,444 0.44
August 1 , 2014 6,160,259.77 46.05 -53.95 0.461 133,759 0.47
August 2 , 2014 6,068,751.22 45.37 -54.63 0.454 133,759 0.47
August 3 , 2014 6,068,751.22 45.37 -54.63 0.454 133,759 0.47
August 4 , 2014 6,068,751.22 45.37 -54.63 0.454 133,759 0.47
August 5 , 2014 6,107,440.25 45.66 -54.34 0.457 133,759 0.46
August 6 , 2014 6,054,486.90 45.26 -54.74 0.453 133,759 0.46
August 7 , 2014 5,973,847.78 44.66 -55.34 0.447 133,759 0.45
August 8 , 2014 5,830,925.92 43.59 -56.41 0.436 133,759 0.45
August 9 , 2014 5,867,351.11 43.87 -56.13 0.439 133,759 0.45
August 10 , 2014 5,867,351.11 43.87 -56.13 0.439 133,759 0.45
August 11 , 2014 5,867,351.11 43.87 -56.13 0.439 133,759 0.45
August 12 , 2014 5,830,675.90 43.59 -56.41 0.436 133,759 0.45
August 13 , 2014 5,852,774.76 43.76 -56.24 0.438 133,759 0.44
August 14 , 2014 5,735,183.38 42.88 -57.12 0.429 133,759 0.45
August 15 , 2014 5,694,198.12 42.57 -57.43 0.426 133,759 0.45
August 16 , 2014 5,814,778.92 43.47 -56.53 0.435 133,759 0.45
August 17 , 2014 5,814,778.92 43.47 -56.53 0.435 133,759 0.45
August 18 , 2014 5,814,778.92 43.47 -56.53 0.435 133,759 0.45
August 19 , 2014 5,854,390.54 43.77 -56.23 0.438 133,759 0.46
August 20 , 2014 5,853,936.58 43.76 -56.24 0.438 133,759 0.46
August 21 , 2014 5,904,130.35 44.14 -55.86 0.441 133,759 0.45
August 22 , 2014 5,858,529.13 43.80 -56.20 0.438 133,759 0.44
August 23 , 2014 5,755,565.81 43.03 -56.97 0.430 133,759 0.44
August 24 , 2014 5,755,565.81 43.03 -56.97 0.430 133,759 0.44
August 25 , 2014 5,755,565.81 43.03 -56.97 0.430 133,759 0.44
August 26 , 2014 5,755,565.81 43.03 -56.97 0.430 133,759 0.44
August 27 , 2014 5,711,516.03 42.70 -57.30 0.427 133,759 0.45
August 28 , 2014 5,727,927.87 42.82 -57.18 0.428 133,759 0.42
August 29 , 2014 5,427,237.63 40.57 -59.43 0.406 133,759 0.42
August 30 , 2014 5,441,398.61 40.68 -59.32 0.407 133,759 0.42
August 31 , 2014 5,441,398.61 40.68 -59.32 0.407 133,759 0.42
September 1 , 2014 5,441,398.61 40.68 -59.32 0.407 133,759 0.43
September 2 , 2014 5,494,564.29 41.08 -58.92 0.411 133,759 0.42
September 3 , 2014 5,411,051.44 40.45 -59.55 0.405 133,759 0.42
September 4 , 2014 5,481,478.63 40.98 -59.02 0.410 133,759 0.42
September 5 , 2014 5,393,961.63 40.33 -59.67 0.403 133,759 0.42
September 6 , 2014 5,376,985.56 40.20 -59.80 0.402 133,759 0.42
September 7 , 2014 5,376,985.56 40.20 -59.80 0.402 133,759 0.42
September 8 , 2014 5,376,985.56 40.20 -59.80 0.402 133,759 0.41
September 9 , 2014 5,287,980.55 39.53 -60.47 0.395 133,759 0.39
September 10 , 2014 5,190,316.15 38.80 -61.20 0.388 133,759 0.40
September 11 , 2014 5,084,822.84 38.01 -61.99 0.380 133,759 0.40
September 12 , 2014 5,165,993.11 38.62 -61.38 0.386 133,759 0.40
September 13 , 2014 5,163,668.36 38.60 -61.40 0.386 133,759 0.40
September 14 , 2014 5,163,668.36 38.60 -61.40 0.386 133,759 0.40
September 15 , 2014 5,163,668.36 38.60 -61.40 0.386 133,759 0.38
September 16 , 2014 4,977,711.11 37.21 -62.79 0.372 133,759 0.39
September 17 , 2014 5,001,023.74 37.39 -62.61 0.374 133,759 0.38
September 18 , 2014 4,889,353.15 36.55 -63.45 0.366 133,759 0.37
September 19 , 2014 4,851,221.52 36.27 -63.73 0.363 133,759 0.37
September 20 , 2014 4,792,242.80 35.83 -64.17 0.358 133,759 0.37
September 21 , 2014 4,792,242.80 35.83 -64.17 0.358 133,759 0.37
September 22 , 2014 4,792,242.80 35.83 -64.17 0.358 133,759 0.39
September 23 , 2014 4,877,967.16 36.47 -63.53 0.365 133,759 0.39
September 24 , 2014 4,975,536.68 37.20 -62.80 0.372 133,759 0.39
September 25 , 2014 5,003,558.37 37.41 -62.59 0.374 133,759 0.39
September 26 , 2014 5,026,847.56 37.58 -62.42 0.376 133,759 0.39
September 27 , 2014 5,025,365.97 37.57 -62.43 0.376 133,759 0.39
September 28 , 2014 5,025,365.97 37.57 -62.43 0.376 133,759 0.39
September 29 , 2014 5,025,365.97 37.57 -62.43 0.376 133,759 0.38
September 30 , 2014 4,988,852.23 37.30 -62.70 0.373 133,759 0.39
October 1 , 2014 4,947,864.52 36.99 -63.01 0.370 133,759 0.39
October 2 , 2014 4,986,251.75 37.28 -62.72 0.373 133,759 0.39
October 3 , 2014 5,036,194.07 37.65 -62.35 0.377 133,759 0.39
October 4 , 2014 4,982,972.00 37.25 -62.75 0.373 133,759 0.39
October 5 , 2014 4,982,972.00 37.25 -62.75 0.373 133,759 0.39
October 6 , 2014 4,982,972.00 37.25 -62.75 0.373 133,759 0.38
October 7 , 2014 4,973,276.15 37.18 -62.82 0.372 133,759 0.38
October 8 , 2014 4,935,102.59 36.90 -63.10 0.369 133,759 0.38
October 9 , 2014 4,887,432.19 36.54 -63.46 0.365 133,759 0.38
October 10 , 2014 4,882,601.55 36.50 -63.50 0.365 133,759 0.38
October 11 , 2014 4,902,915.71 36.65 -63.35 0.367 133,759 0.38
October 12 , 2014 4,902,915.71 36.65 -63.35 0.367 133,759 0.38
October 13 , 2014 4,902,915.71 36.65 -63.35 0.367 133,759 0.40
October 14 , 2014 4,938,846.34 36.92 -63.08 0.369 133,759 0.41
October 15 , 2014 5,169,680.13 38.65 -61.35 0.386 133,759 0.41
October 16 , 2014 5,201,692.39 38.89 -61.11 0.389 133,759 0.40
October 17 , 2014 5,196,206.57 38.85 -61.15 0.388 133,759 0.40
October 18 , 2014 5,130,318.90 38.35 -61.65 0.384 133,759 0.40
October 19 , 2014 5,130,318.90 38.35 -61.65 0.384 133,759 0.40
October 20 , 2014 5,130,318.90 38.35 -61.65 0.384 133,759 0.39
October 21 , 2014 5,176,605.03 38.70 -61.30 0.387 133,759 0.39
October 22 , 2014 5,111,264.60 38.21 -61.79 0.382 133,759 0.39
October 23 , 2014 5,146,783.81 38.48 -61.52 0.385 133,759 0.39
October 24 , 2014 5,176,151.09 38.70 -61.30 0.387 133,759 0.40
October 25 , 2014 5,219,294.10 39.02 -60.98 0.390 133,759 0.40
October 26 , 2014 5,219,294.10 39.02 -60.98 0.390 133,759 0.40
October 27 , 2014 5,219,294.10 39.02 -60.98 0.390 133,759 0.40
October 28 , 2014 5,233,292.99 39.12 -60.88 0.391 133,759 0.41
October 29 , 2014 5,309,072.96 39.69 -60.31 0.397 133,759 0.40
October 30 , 2014 5,247,405.95 39.23 -60.77 0.392 133,759 0.40
October 31 , 2014 5,197,903.27 38.86 -61.14 0.389 133,759 0.40
November 1 , 2014 5,238,257.32 39.16 -60.84 0.392 133,759 0.40
November 2 , 2014 5,238,257.32 39.16 -60.84 0.392 133,759 0.40
November 3 , 2014 5,238,257.32 39.16 -60.84 0.392 133,759 0.39
November 4 , 2014 5,147,104.42 38.48 -61.52 0.385 133,759 0.39
November 5 , 2014 5,118,094.66 38.26 -61.74 0.383 133,759 0.40
November 6 , 2014 5,126,055.66 38.32 -61.68 0.383 133,759 0.39
November 7 , 2014 5,168,037.35 38.64 -61.36 0.386 133,759 0.39
November 8 , 2014 5,099,314.26 38.12 -61.88 0.381 133,759 0.39
November 9 , 2014 5,099,314.26 38.12 -61.88 0.381 133,759 0.39
November 10 , 2014 5,099,314.26 38.12 -61.88 0.381 133,759 0.38
November 11 , 2014 5,055,313.78 37.79 -62.21 0.378 133,759 0.36
November 12 , 2014 4,726,650.20 35.34 -64.66 0.353 133,759 0.35
November 13 , 2014 4,581,954.08 34.26 -65.74 0.343 133,759 0.34
November 14 , 2014 4,443,035.44 33.22 -66.78 0.332 133,759 0.35
November 15 , 2014 4,507,771.28 33.70 -66.30 0.337 133,759 0.35
November 16 , 2014 4,507,771.28 33.70 -66.30 0.337 133,759 0.35
November 17 , 2014 4,507,771.28 33.70 -66.30 0.337 133,759 0.35
November 18 , 2014 4,584,949.41 34.28 -65.72 0.343 133,759 0.35
November 19 , 2014 4,563,292.96 34.12 -65.88 0.341 133,759 0.36
November 20 , 2014 4,640,999.96 34.70 -65.30 0.347 133,759 0.35
November 21 , 2014 4,703,813.82 34.64 -65.36 0.346 135,801 0.35
November 22 , 2014 4,699,862.10 34.61 -65.39 0.346 135,801 0.35
November 23 , 2014 4,699,862.10 34.61 -65.39 0.346 135,801 0.35
November 24 , 2014 4,699,862.10 34.61 -65.39 0.346 135,801 0.35
November 25 , 2014 4,788,887.76 34.68 -65.32 0.347 138,080 0.35
November 26 , 2014 4,773,590.35 34.57 -65.43 0.346 138,080 0.35
November 27 , 2014 4,759,126.25 34.47 -65.53 0.345 138,080 0.35
November 28 , 2014 4,721,648.55 34.20 -65.80 0.342 138,080 0.35
November 29 , 2014 4,664,668.24 33.78 -66.22 0.338 138,080 0.35
November 30 , 2014 4,664,668.24 33.78 -66.22 0.338 138,080 0.35
December 1 , 2014 4,664,668.24 33.78 -66.22 0.338 138,080 0.35
December 2 , 2014 4,718,334.95 34.17 -65.83 0.342 138,080 0.36
December 3 , 2014 4,844,880.12 34.93 -65.07 0.349 138,688 0.36
December 4 , 2014 4,880,760.44 35.19 -64.81 0.352 138,688 0.36
December 5 , 2014 4,900,890.54 35.34 -64.66 0.353 138,688 0.35
December 6 , 2014 4,861,740.22 35.02 -64.98 0.350 138,840 0.35
December 7 , 2014 4,861,740.22 35.02 -64.98 0.350 138,840 0.35
December 8 , 2014 4,861,740.22 35.02 -64.98 0.350 138,840 0.35
December 9 , 2014 4,785,827.40 34.47 -65.53 0.345 138,840 0.34
December 10 , 2014 4,719,264.49 33.99 -66.01 0.340 138,840 0.33
December 11 , 2014 4,604,232.37 33.16 -66.84 0.332 138,840 0.34
December 12 , 2014 4,569,517.59 32.91 -67.09 0.329 138,840 0.33
December 13 , 2014 4,602,735.56 33.15 -66.85 0.332 138,840 0.33
December 14 , 2014 4,602,735.56 33.15 -66.85 0.332 138,840 0.33
December 15 , 2014 4,602,735.56 33.15 -66.85 0.332 138,840 0.35
December 16 , 2014 4,522,889.59 32.58 -67.42 0.326 138,840 0.35
December 17 , 2014 4,784,920.02 33.94 -66.06 0.339 140,970 0.36
December 18 , 2014 4,892,020.28 34.70 -65.30 0.347 140,970 0.36
December 19 , 2014 4,921,837.85 34.91 -65.09 0.349 140,970 0.36
December 20 , 2014 4,946,026.69 35.09 -64.91 0.351 140,970 0.36
December 21 , 2014 4,946,026.69 35.09 -64.91 0.351 140,970 0.36
December 22 , 2014 4,946,026.69 35.09 -64.91 0.351 140,970 0.36
December 23 , 2014 4,984,445.61 35.36 -64.64 0.354 140,970 0.36
December 24 , 2014 4,921,499.32 34.91 -65.09 0.349 140,970 0.36
December 25 , 2014 4,911,891.36 34.84 -65.16 0.348 140,970 0.36
December 26 , 2014 4,910,010.91 34.83 -65.17 0.348 140,970 0.36
December 27 , 2014 4,920,763.18 34.91 -65.09 0.349 140,970 0.36
December 28 , 2014 4,920,763.18 34.91 -65.09 0.349 140,970 0.36
December 29 , 2014 4,920,763.18 34.91 -65.09 0.349 140,970 0.36
December 30 , 2014 4,944,129.86 35.07 -64.93 0.351 140,970 0.37
December 31 , 2014 5,015,739.07 35.58 -64.42 0.356 140,970 0.37
January 1 , 2015 5,014,047.27 35.57 -64.43 0.356 140,970 0.37
January 2 , 2015 5,014,047.27 35.57 -64.43 0.356 140,970 0.37
January 3 , 2015 5,014,047.27 35.57 -64.43 0.356 140,970 0.37
January 4 , 2015 5,014,047.27 35.57 -64.43 0.356 140,970 0.37
January 5 , 2015 5,014,047.27 35.57 -64.43 0.356 140,970 0.37
January 6 , 2015 5,010,417.75 35.54 -64.46 0.355 140,970 0.37
January 7 , 2015 5,112,037.16 36.26 -63.74 0.363 140,970 0.37
January 8 , 2015 5,112,037.16 36.26 -63.74 0.363 140,970 0.37
January 9 , 2015 5,112,037.16 36.26 -63.74 0.363 140,970 0.37
January 10 , 2015 5,112,037.16 36.26 -63.74 0.363 140,970 0.37
January 11 , 2015 5,112,037.16 36.26 -63.74 0.363 140,970 0.37
January 12 , 2015 5,112,037.16 36.26 -63.74 0.363 140,970 0.38
January 13 , 2015 5,236,946.75 37.15 -62.85 0.371 140,970 0.38
January 14 , 2015 5,266,948.28 37.36 -62.64 0.374 140,970 0.38
January 15 , 2015 5,241,164.93 37.18 -62.82 0.372 140,970 0.38
January 16 , 2015 5,191,817.07 36.83 -63.17 0.368 140,970 0.38
January 17 , 2015 5,172,768.63 36.69 -63.31 0.367 140,970 0.38
January 18 , 2015 5,172,768.63 36.69 -63.31 0.367 140,970 0.38
January 19 , 2015 5,172,768.63 36.69 -63.31 0.367 140,970 0.37
January 20 , 2015 5,113,243.83 36.27 -63.73 0.363 140,970 0.37
January 21 , 2015 5,144,423.89 36.49 -63.51 0.365 140,970 0.37
January 22 , 2015 5,116,949.09 36.30 -63.70 0.363 140,970 0.37
January 23 , 2015 5,196,954.13 36.11 -63.89 0.361 143,927 0.37
January 24 , 2015 5,151,084.48 35.79 -64.21 0.358 143,927 0.37
January 25 , 2015 5,151,084.48 35.79 -64.21 0.358 143,927 0.37
January 26 , 2015 5,151,084.48 35.79 -64.21 0.358 143,927 0.36
January 27 , 2015 5,088,716.26 35.36 -64.64 0.354 143,927 0.36
January 28 , 2015 5,039,593.54 35.01 -64.99 0.350 143,927 0.36
January 29 , 2015 4,986,428.21 34.65 -65.35 0.346 143,927 0.35
January 30 , 2015 4,995,829.58 34.71 -65.29 0.347 143,927 0.36
January 31 , 2015 4,973,414.36 34.56 -65.44 0.346 143,927 0.36
February 1 , 2015 4,973,414.36 34.56 -65.44 0.346 143,927 0.36
February 2 , 2015 4,973,414.36 34.56 -65.44 0.346 143,927 0.35
February 3 , 2015 4,940,211.33 34.32 -65.68 0.343 143,927 0.35
February 4 , 2015 4,935,931.65 34.29 -65.71 0.343 143,927 0.36
February 5 , 2015 4,983,313.91 34.62 -65.38 0.346 143,927 0.36
February 6 , 2015 5,050,904.95 35.08 -64.92 0.351 143,963 0.38
February 7 , 2015 5,153,974.11 35.31 -64.69 0.353 145,966 0.38
February 8 , 2015 5,153,974.11 35.31 -64.69 0.353 145,966 0.38
February 9 , 2015 5,153,974.11 35.31 -64.69 0.353 145,966 0.37
February 10 , 2015 5,312,269.27 36.39 -63.61 0.364 145,966 0.37
February 11 , 2015 5,271,563.34 36.12 -63.88 0.361 145,966 0.37
February 12 , 2015 5,268,353.82 36.09 -63.91 0.361 145,966 0.40
February 13 , 2015 5,481,693.67 37.55 -62.45 0.376 145,966 0.40
February 14 , 2015 5,623,186.14 38.52 -61.48 0.385 145,966 0.40
February 15 , 2015 5,623,186.14 38.52 -61.48 0.385 145,966 0.40
February 16 , 2015 5,623,186.14 38.52 -61.48 0.385 145,966 0.40
February 17 , 2015 5,557,192.49 38.07 -61.93 0.381 145,966 0.38
February 18 , 2015 5,568,784.82 38.15 -61.85 0.382 145,966 0.40
February 19 , 2015 5,523,454.00 37.84 -62.16 0.378 145,966 0.39
February 20 , 2015 5,546,149.93 38.00 -62.00 0.380 145,966 0.39
February 21 , 2015 5,520,323.88 37.82 -62.18 0.378 145,966 0.39
February 22 , 2015 5,520,323.88 37.82 -62.18 0.378 145,966 0.39
February 23 , 2015 5,520,323.88 37.82 -62.18 0.378 145,966 0.39
February 24 , 2015 5,590,022.72 38.30 -61.70 0.383 145,966 0.40
February 25 , 2015 5,602,213.63 38.38 -61.62 0.384 145,966 0.40
February 26 , 2015 5,679,881.48 38.91 -61.09 0.389 145,966 0.40
February 27 , 2015 5,721,346.76 39.20 -60.80 0.392 145,966 0.40
February 28 , 2015 5,704,242.26 39.08 -60.92 0.391 145,966 0.40
March 1 , 2015 5,704,242.26 39.08 -60.92 0.391 145,966 0.40
March 2 , 2015 5,704,242.26 39.08 -60.92 0.391 145,966 0.41
March 3 , 2015 5,782,626.14 39.62 -60.38 0.396 145,966 0.40
March 4 , 2015 5,733,078.24 39.28 -60.72 0.393 145,966 0.39
March 5 , 2015 5,612,715.43 38.45 -61.55 0.385 145,966 0.39
March 6 , 2015 5,585,278.66 38.26 -61.74 0.383 145,966 0.40
March 7 , 2015 5,580,335.74 38.23 -61.77 0.382 145,966 0.40
March 8 , 2015 5,580,335.74 38.23 -61.77 0.382 145,966 0.40
March 9 , 2015 5,580,335.74 38.23 -61.77 0.382 145,966 0.40
March 10 , 2015 5,580,335.74 38.23 -61.77 0.382 145,966 0.39
March 11 , 2015 5,568,925.00 38.15 -61.85 0.382 145,966 0.39
March 12 , 2015 5,508,593.07 37.74 -62.26 0.377 145,966 0.39
March 13 , 2015 5,559,995.83 38.09 -61.91 0.381 145,966 0.38
March 14 , 2015 5,554,935.72 38.06 -61.94 0.381 145,966 0.38
March 15 , 2015 5,554,935.72 38.06 -61.94 0.381 145,966 0.38
March 16 , 2015 5,554,935.72 38.06 -61.94 0.381 145,966 0.39
March 17 , 2015 5,451,484.38 37.35 -62.65 0.373 145,966 0.39
March 18 , 2015 5,478,010.24 37.53 -62.47 0.375 145,966 0.39
March 19 , 2015 5,524,145.36 37.85 -62.15 0.378 145,966 0.38
March 20 , 2015 5,397,797.29 36.98 -63.02 0.370 145,966 0.38
March 21 , 2015 5,365,142.42 36.76 -63.24 0.368 145,966 0.38
March 22 , 2015 5,365,142.42 36.76 -63.24 0.368 145,966 0.38
March 23 , 2015 5,365,142.42 36.76 -63.24 0.368 145,966 0.38
March 24 , 2015 5,296,608.68 36.29 -63.71 0.363 145,966 0.38
March 25 , 2015 5,334,546.82 36.55 -63.45 0.365 145,966 0.38
March 26 , 2015 5,308,935.43 36.37 -63.63 0.364 145,966 0.37
March 27 , 2015 5,242,003.23 35.91 -64.09 0.359 145,966 0.36
March 28 , 2015 5,206,733.32 35.67 -64.33 0.357 145,966 0.36
March 29 , 2015 5,206,733.32 35.67 -64.33 0.357 145,966 0.36
March 30 , 2015 5,206,733.32 35.67 -64.33 0.357 145,966 0.36
March 31 , 2015 5,145,284.30 35.25 -64.75 0.352 145,966 0.37
April 1 , 2015 5,168,017.04 35.41 -64.59 0.354 145,966 0.37
April 2 , 2015 5,193,580.48 35.58 -64.42 0.356 145,966 0.38
April 3 , 2015 5,358,810.31 36.22 -63.78 0.362 147,969 0.37
April 4 , 2015 5,372,485.38 36.31 -63.69 0.363 147,969 0.37
April 5 , 2015 5,372,485.38 36.31 -63.69 0.363 147,969 0.37
April 6 , 2015 5,372,485.38 36.31 -63.69 0.363 147,969 0.37
April 7 , 2015 5,315,503.51 35.92 -64.08 0.359 147,969 0.37
April 8 , 2015 5,334,822.31 36.05 -63.95 0.361 147,969 0.37
April 9 , 2015 5,326,472.29 36.00 -64.00 0.360 147,969 0.37
April 10 , 2015 5,262,320.16 35.56 -64.44 0.356 147,969 0.36
April 11 , 2015 5,231,986.75 35.36 -64.64 0.354 147,969 0.36
April 12 , 2015 5,231,986.75 35.36 -64.64 0.354 147,969 0.36
April 13 , 2015 5,231,986.75 35.36 -64.64 0.354 147,969 0.36
April 14 , 2015 5,231,986.75 35.36 -64.64 0.354 147,969 0.36
April 15 , 2015 5,196,014.33 35.12 -64.88 0.351 147,969 0.37
April 16 , 2015 5,188,627.09 35.07 -64.93 0.351 147,969 0.37
April 17 , 2015 5,263,261.30 35.57 -64.43 0.356 147,969 0.36
April 18 , 2015 5,235,732.10 35.38 -64.62 0.354 147,969 0.36
April 19 , 2015 5,235,732.10 35.38 -64.62 0.354 147,969 0.36
April 20 , 2015 5,235,732.10 35.38 -64.62 0.354 147,969 0.36
April 21 , 2015 5,166,316.06 34.91 -65.09 0.349 147,969 0.36
April 22 , 2015 5,179,203.57 35.00 -65.00 0.350 147,969 0.37
April 23 , 2015 5,211,981.44 35.22 -64.78 0.352 147,969 0.37
April 24 , 2015 5,294,337.74 35.78 -64.22 0.358 147,969 0.38
April 25 , 2015 5,808,728.81 36.52 -63.48 0.365 159,037 0.38
April 26 , 2015 5,808,728.81 36.52 -63.48 0.365 159,037 0.38
April 27 , 2015 5,808,728.81 36.52 -63.48 0.365 159,037 0.38
April 28 , 2015 5,871,798.45 36.92 -63.08 0.369 159,037 0.38
April 29 , 2015 5,861,116.45 36.85 -63.15 0.369 159,037 0.39
April 30 , 2015 6,132,421.56 36.92 -63.08 0.369 166,080 0.39
May 1 , 2015 6,176,920.43 37.19 -62.81 0.372 166,080 0.39
May 2 , 2015 6,176,920.43 37.19 -62.81 0.372 166,080 0.39
May 3 , 2015 6,176,920.43 37.19 -62.81 0.372 166,080 0.39
May 4 , 2015 6,176,920.43 37.19 -62.81 0.372 166,080 0.39
May 5 , 2015 6,176,920.43 37.19 -62.81 0.372 166,080 0.39
May 6 , 2015 6,207,862.79 37.38 -62.62 0.374 166,080 0.39
May 7 , 2015 6,207,340.79 37.38 -62.62 0.374 166,080 0.38
May 8 , 2015 6,135,518.64 36.94 -63.06 0.369 166,080 0.38
May 9 , 2015 6,136,902.62 36.95 -63.05 0.370 166,080 0.38
May 10 , 2015 6,136,902.62 36.95 -63.05 0.370 166,080 0.38
May 11 , 2015 6,136,902.62 36.95 -63.05 0.370 166,080 0.38
May 12 , 2015 6,136,902.62 36.95 -63.05 0.370 166,080 0.38
May 13 , 2015 6,039,185.20 36.36 -63.64 0.364 166,080 0.38
May 14 , 2015 6,116,352.09 36.83 -63.17 0.368 166,080 0.38
May 15 , 2015 6,093,291.68 36.69 -63.31 0.367 166,080 0.38
May 16 , 2015 6,112,589.41 36.81 -63.19 0.368 166,080 0.38
May 17 , 2015 6,112,589.41 36.81 -63.19 0.368 166,080 0.38
May 18 , 2015 6,112,589.41 36.81 -63.19 0.368 166,080 0.37
May 19 , 2015 6,036,697.61 36.35 -63.65 0.363 166,080 0.37
May 20 , 2015 5,954,403.69 35.85 -64.15 0.359 166,080 0.37
May 21 , 2015 5,964,771.93 35.92 -64.08 0.359 166,080 0.37
May 22 , 2015 5,914,618.39 35.61 -64.39 0.356 166,080 0.37
May 23 , 2015 5,897,299.52 35.51 -64.49 0.355 166,080 0.37
May 24 , 2015 5,897,299.52 35.51 -64.49 0.355 166,080 0.37
May 25 , 2015 5,897,299.52 35.51 -64.49 0.355 166,080 0.37
May 26 , 2015 5,879,297.91 35.40 -64.60 0.354 166,080 0.36
May 27 , 2015 5,811,269.23 34.99 -65.01 0.350 166,080 0.36
May 28 , 2015 5,723,168.95 34.46 -65.54 0.345 166,080 0.36
May 29 , 2015 5,770,762.61 34.75 -65.25 0.347 166,080 0.36
May 30 , 2015 5,785,600.92 34.84 -65.16 0.348 166,080 0.36
May 31 , 2015 5,785,600.92 34.84 -65.16 0.348 166,080 0.36
June 1 , 2015 5,785,600.92 34.84 -65.16 0.348 166,080 0.36
June 2 , 2015 5,785,600.92 34.84 -65.16 0.348 166,080 0.37
June 3 , 2015 5,848,689.95 35.22 -64.78 0.352 166,080 0.37
June 4 , 2015 5,890,709.52 35.47 -64.53 0.355 166,080 0.35
June 5 , 2015 5,842,662.65 35.18 -64.82 0.352 166,080 0.36
June 6 , 2015 5,788,026.73 34.85 -65.15 0.349 166,080 0.36
June 7 , 2015 5,788,026.73 34.85 -65.15 0.349 166,080 0.36
June 8 , 2015 5,788,026.73 34.85 -65.15 0.349 166,080 0.36
June 9 , 2015 5,843,956.12 35.19 -64.81 0.352 166,080 0.36
June 10 , 2015 5,857,141.08 35.27 -64.73 0.353 166,080 0.37
June 11 , 2015 5,876,019.60 35.38 -64.62 0.354 166,080 0.37
June 12 , 2015 5,940,850.98 35.77 -64.23 0.358 166,080 0.36
June 13 , 2015 5,886,735.43 35.45 -64.55 0.354 166,080 0.36
June 14 , 2015 5,886,735.43 35.45 -64.55 0.354 166,080 0.36
June 15 , 2015 5,886,735.43 35.45 -64.55 0.354 166,080 0.37
June 16 , 2015 5,859,485.87 35.28 -64.72 0.353 166,080 0.37
June 17 , 2015 5,902,767.92 35.54 -64.46 0.355 166,080 0.37
June 18 , 2015 5,914,437.77 35.61 -64.39 0.356 166,080 0.37
June 19 , 2015 5,927,982.65 35.69 -64.31 0.357 166,080 0.36
June 20 , 2015 5,833,924.86 35.13 -64.87 0.351 166,080 0.36
June 21 , 2015 5,833,924.86 35.13 -64.87 0.351 166,080 0.36
June 22 , 2015 5,833,924.86 35.13 -64.87 0.351 166,080 0.37
June 23 , 2015 5,874,843.20 35.37 -64.63 0.354 166,080 0.37
June 24 , 2015 5,915,105.51 35.62 -64.38 0.356 166,080 0.36
June 25 , 2015 5,882,409.33 35.42 -64.58 0.354 166,080 0.37
June 26 , 2015 5,850,678.99 35.23 -64.77 0.352 166,080 0.37
June 27 , 2015 5,897,897.05 35.51 -64.49 0.355 166,080 0.37
June 28 , 2015 5,897,897.05 35.51 -64.49 0.355 166,080 0.37
June 29 , 2015 5,897,897.05 35.51 -64.49 0.355 166,080 0.37
June 30 , 2015 5,897,897.05 35.51 -64.49 0.355 166,080 0.37
July 1 , 2015 5,859,962.79 35.28 -64.72 0.353 166,080 0.36
July 2 , 2015 5,859,428.94 35.28 -64.72 0.353 166,080 0.36
July 3 , 2015 5,821,495.76 35.05 -64.95 0.351 166,080 0.36
July 4 , 2015 5,850,962.25 35.23 -64.77 0.352 166,080 0.36
July 5 , 2015 5,850,962.25 35.23 -64.77 0.352 166,080 0.36
July 6 , 2015 5,850,962.25 35.23 -64.77 0.352 166,080 0.36
July 7 , 2015 5,829,286.92 35.10 -64.90 0.351 166,080 0.36
July 8 , 2015 5,791,440.72 34.87 -65.13 0.349 166,080 0.36
July 9 , 2015 5,723,112.12 34.46 -65.54 0.345 166,080 0.36
July 10 , 2015 5,718,536.52 34.43 -65.57 0.344 166,080 0.36
July 11 , 2015 5,759,424.68 34.68 -65.32 0.347 166,080 0.36
July 12 , 2015 5,759,424.68 34.68 -65.32 0.347 166,080 0.36
July 13 , 2015 5,759,424.68 34.68 -65.32 0.347 166,080 0.36
July 14 , 2015 5,778,787.82 34.80 -65.20 0.348 166,080 0.36
July 15 , 2015 5,774,511.93 34.77 -65.23 0.348 166,080 0.36
July 16 , 2015 5,715,129.03 34.41 -65.59 0.344 166,080 0.36
July 17 , 2015 5,756,938.97 34.66 -65.34 0.347 166,080 0.35
July 18 , 2015 5,676,654.95 34.18 -65.82 0.342 166,080 0.35
July 19 , 2015 5,676,654.95 34.18 -65.82 0.342 166,080 0.35
July 20 , 2015 5,676,654.95 34.18 -65.82 0.342 166,080 0.35
July 21 , 2015 5,619,146.35 33.83 -66.17 0.338 166,080 0.35
July 22 , 2015 5,630,743.56 33.90 -66.10 0.339 166,080 0.35
July 23 , 2015 5,603,662.32 33.74 -66.26 0.337 166,080 0.35
July 24 , 2015 5,588,236.41 33.65 -66.35 0.336 166,080 0.35
July 25 , 2015 5,626,279.97 33.88 -66.12 0.339 166,080 0.35
July 26 , 2015 5,626,279.97 33.88 -66.12 0.339 166,080 0.35
July 27 , 2015 5,626,279.97 33.88 -66.12 0.339 166,080 0.34
July 28 , 2015 5,555,066.84 33.45 -66.55 0.334 166,080 0.35
July 29 , 2015 5,583,602.48 33.62 -66.38 0.336 166,080 0.35
July 30 , 2015 5,940,973.17 33.96 -66.04 0.340 174,949 0.35
July 31 , 2015 5,901,148.72 33.73 -66.27 0.337 174,949 0.35
August 1 , 2015 5,897,432.84 33.71 -66.29 0.337 174,949 0.35
August 2 , 2015 5,897,432.84 33.71 -66.29 0.337 174,949 0.35
August 3 , 2015 5,897,432.84 33.71 -66.29 0.337 174,949 0.35
August 4 , 2015 5,903,225.70 33.74 -66.26 0.337 174,949 0.35
August 5 , 2015 5,858,887.90 33.49 -66.51 0.335 174,949 0.35
August 6 , 2015 5,865,871.52 33.53 -66.47 0.335 174,949 0.35
August 7 , 2015 5,855,464.77 33.47 -66.53 0.335 174,949 0.35
August 8 , 2015 5,845,910.01 33.41 -66.59 0.334 174,949 0.35
August 9 , 2015 5,845,910.01 33.41 -66.59 0.334 174,949 0.35
August 10 , 2015 5,845,910.01 33.41 -66.59 0.334 174,949 0.35
August 11 , 2015 5,871,906.47 33.56 -66.44 0.336 174,949 0.35
August 12 , 2015 5,893,657.97 33.69 -66.31 0.337 174,949 0.35
August 13 , 2015 5,995,567.65 34.27 -65.73 0.343 174,949 0.35
August 14 , 2015 5,979,338.57 34.18 -65.82 0.342 174,949 0.35
August 15 , 2015 6,016,054.51 34.39 -65.61 0.344 174,949 0.35
August 16 , 2015 6,016,054.51 34.39 -65.61 0.344 174,949 0.35
August 17 , 2015 6,016,054.51 34.39 -65.61 0.344 174,949 0.35
August 18 , 2015 6,028,021.87 34.46 -65.54 0.345 174,949 0.35
August 19 , 2015 5,995,366.91 34.27 -65.73 0.343 174,949 0.35
August 20 , 2015 5,975,075.03 34.15 -65.85 0.342 174,949 0.35
August 21 , 2015 5,952,339.68 34.02 -65.98 0.340 174,949 0.35
August 22 , 2015 5,951,060.63 34.02 -65.98 0.340 174,949 0.35
August 23 , 2015 5,951,060.63 34.02 -65.98 0.340 174,949 0.35
August 24 , 2015 5,951,060.63 34.02 -65.98 0.340 174,949 0.35
August 25 , 2015 5,951,060.63 34.02 -65.98 0.340 174,949 0.34
August 26 , 2015 5,867,255.36 33.54 -66.46 0.335 174,949 0.35
August 27 , 2015 5,871,283.10 33.56 -66.44 0.336 174,949 0.35
August 28 , 2015 5,920,980.47 33.84 -66.16 0.338 174,949 0.35
August 29 , 2015 5,946,053.99 33.99 -66.01 0.340 174,949 0.35
August 30 , 2015 5,946,053.99 33.99 -66.01 0.340 174,949 0.35
August 31 , 2015 5,946,053.99 33.99 -66.01 0.340 174,949 0.35
September 1 , 2015 5,967,746.51 34.11 -65.89 0.341 174,949 0.35
September 2 , 2015 5,965,802.48 34.10 -65.90 0.341 174,949 0.35
September 3 , 2015 5,939,206.08 33.95 -66.05 0.339 174,949 0.35
September 4 , 2015 5,960,030.61 34.07 -65.93 0.341 174,949 0.35
September 5 , 2015 5,971,932.10 34.14 -65.86 0.341 174,949 0.35
September 6 , 2015 5,971,932.10 34.14 -65.86 0.341 174,949 0.35
September 7 , 2015 5,971,932.10 34.14 -65.86 0.341 174,949 0.35
September 8 , 2015 6,001,300.43 34.30 -65.70 0.343 174,949 0.35
September 9 , 2015 5,988,990.09 34.23 -65.77 0.342 174,949 0.35
September 10 , 2015 6,013,846.18 34.37 -65.63 0.344 174,949 0.36
September 11 , 2015 6,031,546.37 34.48 -65.52 0.345 174,949 0.35
September 12 , 2015 6,031,287.09 34.47 -65.53 0.345 174,949 0.35
September 13 , 2015 6,031,287.09 34.47 -65.53 0.345 174,949 0.35
September 14 , 2015 6,031,287.09 34.47 -65.53 0.345 174,949 0.35
September 15 , 2015 6,020,335.92 34.41 -65.59 0.344 174,949 0.35
September 16 , 2015 5,862,102.16 33.51 -66.49 0.335 174,949 0.34
September 17 , 2015 5,888,799.40 33.66 -66.34 0.337 174,949 0.34
September 18 , 2015 5,864,081.62 33.52 -66.48 0.335 174,949 0.34
September 19 , 2015 5,823,618.02 33.29 -66.71 0.333 174,949 0.34
September 20 , 2015 5,823,618.02 33.29 -66.71 0.333 174,949 0.34
September 21 , 2015 5,823,618.02 33.29 -66.71 0.333 174,949 0.34
September 22 , 2015 5,974,358.01 33.03 -66.97 0.330 180,897 0.33
September 23 , 2015 5,841,585.53 32.29 -67.71 0.323 180,897 0.33
September 24 , 2015 5,779,794.73 31.95 -68.05 0.320 180,897 0.32
September 25 , 2015 5,563,254.04 30.75 -69.25 0.308 180,897 0.32
September 26 , 2015 5,586,407.60 30.88 -69.12 0.309 180,897 0.32
September 27 , 2015 5,586,407.60 30.88 -69.12 0.309 180,897 0.32
September 28 , 2015 5,586,407.60 30.88 -69.12 0.309 180,897 0.31
September 29 , 2015 5,673,820.46 30.43 -69.57 0.304 186,466 0.31
September 30 , 2015 5,566,579.01 29.85 -70.15 0.299 186,466 0.31
October 1 , 2015 5,700,812.83 30.19 -69.81 0.302 188,804 0.31
October 2 , 2015 5,753,833.86 30.48 -69.52 0.305 188,804 0.32
October 3 , 2015 5,765,641.40 30.54 -69.46 0.305 188,804 0.32
October 4 , 2015 5,765,641.40 30.54 -69.46 0.305 188,804 0.32
October 5 , 2015 5,765,641.40 30.54 -69.46 0.305 188,804 0.32
October 6 , 2015 5,777,841.61 30.60 -69.40 0.306 188,804 0.30
October 7 , 2015 5,634,100.16 29.84 -70.16 0.298 188,804 0.30
October 8 , 2015 5,470,282.82 28.97 -71.03 0.290 188,804 0.30
October 9 , 2015 5,471,701.23 28.98 -71.02 0.290 188,804 0.30
October 10 , 2015 5,511,845.17 29.19 -70.81 0.292 188,804 0.30
October 11 , 2015 5,511,845.17 29.19 -70.81 0.292 188,804 0.30
October 12 , 2015 5,511,845.17 29.19 -70.81 0.292 188,804 0.30
October 13 , 2015 5,535,741.31 29.32 -70.68 0.293 188,804 0.30
October 14 , 2015 5,520,063.24 29.24 -70.76 0.292 188,804 0.30
October 15 , 2015 5,520,063.24 29.24 -70.76 0.292 188,804 0.30
October 16 , 2015 5,586,317.45 29.22 -70.78 0.292 191,195 0.29
October 17 , 2015 5,436,343.99 28.43 -71.57 0.284 191,195 0.29
October 18 , 2015 5,436,343.99 28.43 -71.57 0.284 191,195 0.29
October 19 , 2015 5,436,343.99 28.43 -71.57 0.284 191,195 0.29
October 20 , 2015 5,333,282.12 27.89 -72.11 0.279 191,195 0.28
October 21 , 2015 5,342,111.28 27.94 -72.06 0.279 191,195 0.29
October 22 , 2015 5,359,550.34 28.03 -71.97 0.280 191,195 0.28
October 23 , 2015 5,276,237.02 27.60 -72.40 0.276 191,195 0.28
October 24 , 2015 5,220,720.60 27.31 -72.69 0.273 191,195 0.28
October 25 , 2015 5,220,720.60 27.31 -72.69 0.273 191,195 0.28
October 26 , 2015 5,220,720.60 27.31 -72.69 0.273 191,195 0.28
October 27 , 2015 5,219,923.25 27.30 -72.70 0.273 191,195 0.29
October 28 , 2015 5,290,697.49 27.67 -72.33 0.277 191,195 0.28
October 29 , 2015 5,320,397.97 27.83 -72.17 0.278 191,195 0.29
October 30 , 2015 5,272,427.55 27.58 -72.42 0.276 191,195 0.28
October 31 , 2015 0.00 0.00 -100.00 0.000 0 0.28
November 1 , 2015 5,287,839.04 27.66 -72.34 0.277 191,195 0.28
November 2 , 2015 5,287,839.04 27.66 -72.34 0.277 191,195 0.28
November 3 , 2015 5,267,335.42 27.55 -72.45 0.275 191,195 0.28
November 4 , 2015 5,263,450.53 27.53 -72.47 0.275 191,195 0.28
November 5 , 2015 5,262,981.59 27.53 -72.47 0.275 191,195 0.28
November 6 , 2015 5,208,433.99 27.24 -72.76 0.272 191,195 0.27
November 7 , 2015 5,160,100.76 26.99 -73.01 0.270 191,195 0.27
November 8 , 2015 5,160,100.76 26.99 -73.01 0.270 191,195 0.27
November 9 , 2015 5,160,100.76 26.99 -73.01 0.270 191,195 0.27
November 10 , 2015 5,057,336.10 26.45 -73.55 0.265 191,195 0.27
November 11 , 2015 5,078,636.04 26.56 -73.44 0.266 191,195 0.26
November 12 , 2015 5,005,409.92 26.18 -73.82 0.262 191,195 0.26
November 13 , 2015 4,942,076.06 25.85 -74.15 0.258 191,195 0.26
November 14 , 2015 4,900,067.47 25.63 -74.37 0.256 191,195 0.26
November 15 , 2015 4,900,067.47 25.63 -74.37 0.256 191,195 0.26
November 16 , 2015 4,900,067.47 25.63 -74.37 0.256 191,195 0.26
November 17 , 2015 4,813,341.85 25.18 -74.82 0.252 191,195 0.26
November 18 , 2015 4,797,177.81 25.09 -74.91 0.251 191,195 0.24
November 19 , 2015 4,626,947.19 24.20 -75.80 0.242 191,195 0.25
November 20 , 2015 4,618,449.07 24.16 -75.84 0.242 191,195 0.25
November 21 , 2015 4,778,873.25 24.99 -75.01 0.250 191,195 0.25
November 22 , 2015 4,778,873.25 24.99 -75.01 0.250 191,195 0.25
November 23 , 2015 4,778,873.25 24.99 -75.01 0.250 191,195 0.26
November 24 , 2015 4,869,685.03 25.09 -74.91 0.251 194,079 0.26
November 25 , 2015 4,881,168.59 25.15 -74.85 0.252 194,079 0.26
November 26 , 2015 4,938,217.27 25.44 -74.56 0.254 194,079 0.26
November 27 , 2015 4,946,517.01 25.49 -74.51 0.255 194,079 0.26
November 28 , 2015 4,954,011.74 25.53 -74.47 0.255 194,079 0.26
November 29 , 2015 4,954,011.74 25.53 -74.47 0.255 194,079 0.26
November 30 , 2015 4,954,011.74 25.53 -74.47 0.255 194,079 0.26
December 1 , 2015 4,911,801.04 25.31 -74.69 0.253 194,079 0.25
December 2 , 2015 4,941,488.45 25.46 -74.54 0.255 194,079 0.25
December 3 , 2015 4,903,342.19 25.26 -74.74 0.253 194,079 0.25
December 4 , 2015 4,898,261.31 25.24 -74.76 0.252 194,079 0.25
December 5 , 2015 4,871,215.42 25.10 -74.90 0.251 194,079 0.25
December 6 , 2015 4,871,215.42 25.10 -74.90 0.251 194,079 0.25
December 7 , 2015 4,871,215.42 25.10 -74.90 0.251 194,079 0.25
December 8 , 2015 4,868,184.21 25.08 -74.92 0.251 194,079 0.25
December 9 , 2015 4,865,681.31 25.07 -74.93 0.251 194,079 0.25
December 10 , 2015 4,827,139.56 24.87 -75.13 0.249 194,079 0.25
December 11 , 2015 4,842,217.91 24.95 -75.05 0.249 194,079 0.25
December 12 , 2015 4,834,829.76 24.91 -75.09 0.249 194,079 0.25
December 13 , 2015 4,834,829.76 24.91 -75.09 0.249 194,079 0.25
December 14 , 2015 4,834,829.76 24.91 -75.09 0.249 194,079 0.24
December 15 , 2015 4,829,458.56 24.88 -75.12 0.249 194,079 0.25
December 16 , 2015 4,832,220.85 24.90 -75.10 0.249 194,079 0.24
December 17 , 2015 4,804,236.29 24.75 -75.25 0.248 194,079 0.24
December 18 , 2015 4,808,648.39 24.78 -75.22 0.248 194,079 0.24
December 19 , 2015 4,766,949.77 24.56 -75.44 0.246 194,079 0.24
December 20 , 2015 4,766,949.77 24.56 -75.44 0.246 194,079 0.24
December 21 , 2015 4,766,949.77 24.56 -75.44 0.246 194,079 0.24
December 22 , 2015 4,720,765.22 24.32 -75.68 0.243 194,079 0.24
December 23 , 2015 4,765,150.15 24.55 -75.45 0.246 194,079 0.24
December 24 , 2015 4,785,415.12 24.66 -75.34 0.247 194,079 0.24
December 25 , 2015 4,806,587.01 24.77 -75.23 0.248 194,079 0.24
December 26 , 2015 4,801,364.72 24.74 -75.26 0.247 194,079 0.24
December 27 , 2015 4,801,364.72 24.74 -75.26 0.247 194,079 0.24
December 28 , 2015 4,801,364.72 24.74 -75.26 0.247 194,079 0.24
December 29 , 2015 4,802,517.43 24.75 -75.25 0.247 194,079 0.24
December 30 , 2015 4,800,837.60 24.74 -75.26 0.247 194,079 0.25
December 31 , 2015 4,742,623.75 24.44 -75.56 0.244 194,079 0.25
January 1 , 2016 4,741,495.65 24.43 -75.57 0.244 194,079 0.25
January 2 , 2016 4,741,495.65 24.43 -75.57 0.244 194,079 0.25
January 3 , 2016 4,741,495.65 24.43 -75.57 0.244 194,079 0.25
January 4 , 2016 4,741,495.65 24.43 -75.57 0.244 194,079 0.25
January 5 , 2016 4,670,752.37 24.07 -75.93 0.241 194,079 0.24
January 6 , 2016 4,656,954.83 24.00 -76.00 0.240 194,079 0.24
January 7 , 2016 4,638,672.83 23.90 -76.10 0.239 194,079 0.24
January 8 , 2016 4,638,672.83 23.90 -76.10 0.239 194,079 0.24
January 9 , 2016 4,638,672.83 23.90 -76.10 0.239 194,079 0.24
January 10 , 2016 4,638,672.83 23.90 -76.10 0.239 194,079 0.24
January 11 , 2016 4,638,672.83 23.90 -76.10 0.239 194,079 0.24
January 12 , 2016 4,569,139.28 23.54 -76.46 0.235 194,079 0.24
January 13 , 2016 4,569,139.28 23.54 -76.46 0.235 194,079 0.24
January 14 , 2016 4,569,139.28 23.54 -76.46 0.235 194,079 0.24
January 15 , 2016 4,569,139.28 23.54 -76.46 0.235 194,079 0.24
January 16 , 2016 4,550,996.56 23.45 -76.55 0.234 194,079 0.24
January 17 , 2016 4,550,996.56 23.45 -76.55 0.234 194,079 0.24
January 18 , 2016 4,550,996.56 23.45 -76.55 0.234 194,079 0.24
January 19 , 2016 4,519,464.54 23.29 -76.71 0.233 194,079 0.23
January 20 , 2016 4,466,702.23 23.01 -76.99 0.230 194,079 0.23
January 21 , 2016 4,412,923.66 22.74 -77.26 0.227 194,079 0.24
January 22 , 2016 4,374,625.84 22.54 -77.46 0.225 194,079 0.24
January 23 , 2016 4,435,949.58 22.86 -77.14 0.229 194,079 0.24
January 24 , 2016 4,435,949.58 22.86 -77.14 0.229 194,079 0.24
January 25 , 2016 4,435,949.58 22.86 -77.14 0.229 194,079 0.24
January 26 , 2016 4,451,125.26 22.93 -77.07 0.229 194,079 0.23
January 27 , 2016 4,411,632.53 22.73 -77.27 0.227 194,079 0.23
January 28 , 2016 4,366,801.66 22.50 -77.50 0.225 194,079 0.23
January 29 , 2016 4,362,082.70 22.48 -77.52 0.225 194,079 0.23
January 30 , 2016 4,365,204.99 22.49 -77.51 0.225 194,079 0.23
January 31 , 2016 4,365,204.99 22.49 -77.51 0.225 194,079 0.23
February 1 , 2016 4,365,204.99 22.49 -77.51 0.225 194,079 0.23
February 2 , 2016 4,321,676.42 22.27 -77.73 0.223 194,079 0.23
February 3 , 2016 4,331,923.01 22.32 -77.68 0.223 194,079 0.23
February 4 , 2016 4,319,283.26 22.26 -77.74 0.223 194,079 0.23
February 5 , 2016 4,296,211.02 22.14 -77.86 0.221 194,079 0.22
February 6 , 2016 4,295,428.32 22.13 -77.87 0.221 194,079 0.22
February 7 , 2016 4,295,428.32 22.13 -77.87 0.221 194,079 0.22
February 8 , 2016 4,295,428.32 22.13 -77.87 0.221 194,079 0.22
February 9 , 2016 4,280,977.50 22.06 -77.94 0.221 194,079 0.22
February 10 , 2016 4,296,526.31 22.14 -77.86 0.221 194,079 0.22
February 11 , 2016 4,266,353.97 21.98 -78.02 0.220 194,079 0.22
February 12 , 2016 4,161,676.61 21.44 -78.56 0.214 194,079 0.22
February 13 , 2016 4,185,827.87 21.57 -78.43 0.216 194,079 0.22
February 14 , 2016 4,185,827.87 21.57 -78.43 0.216 194,079 0.22
February 15 , 2016 4,185,827.87 21.57 -78.43 0.216 194,079 0.22
February 16 , 2016 4,170,372.17 21.49 -78.51 0.215 194,079 0.22
February 17 , 2016 4,132,381.12 21.29 -78.71 0.213 194,079 0.22
February 18 , 2016 4,148,561.06 21.38 -78.62 0.214 194,079 0.23
February 19 , 2016 4,185,033.41 21.56 -78.44 0.216 194,079 0.23
February 20 , 2016 4,204,827.15 21.67 -78.33 0.217 194,079 0.23
February 21 , 2016 4,204,827.15 21.67 -78.33 0.217 194,079 0.23
February 22 , 2016 4,204,827.15 21.67 -78.33 0.217 194,079 0.22
February 23 , 2016 4,222,623.52 21.76 -78.24 0.218 194,079 0.23
February 24 , 2016 4,228,541.98 21.79 -78.21 0.218 194,079 0.23
February 25 , 2016 4,243,454.90 21.86 -78.14 0.219 194,079 0.23
February 26 , 2016 4,244,583.78 21.87 -78.13 0.219 194,079 0.23
February 27 , 2016 4,232,645.31 21.81 -78.19 0.218 194,079 0.23
February 28 , 2016 4,232,645.31 21.81 -78.19 0.218 194,079 0.23
February 29 , 2016 4,232,645.31 21.81 -78.19 0.218 194,079 0.23
March 1 , 2016 4,247,026.58 21.88 -78.12 0.219 194,079 0.23
March 2 , 2016 4,243,844.48 21.87 -78.13 0.219 194,079 0.23
March 3 , 2016 4,230,781.37 21.80 -78.20 0.218 194,079 0.22
March 4 , 2016 4,229,773.39 21.79 -78.21 0.218 194,079 0.22
March 5 , 2016 4,235,583.83 21.82 -78.18 0.218 194,079 0.22
March 6 , 2016 4,235,583.83 21.82 -78.18 0.218 194,079 0.22
March 7 , 2016 4,235,583.83 21.82 -78.18 0.218 194,079 0.22
March 8 , 2016 4,235,583.83 21.82 -78.18 0.218 194,079 0.22
March 9 , 2016 4,235,583.83 21.82 -78.18 0.218 194,079 0.23
March 10 , 2016 4,303,708.33 22.18 -77.82 0.222 194,079 0.24
March 11 , 2016 4,525,907.55 23.32 -76.68 0.233 194,079 0.24
March 12 , 2016 4,619,936.88 23.80 -76.20 0.238 194,079 0.24
March 13 , 2016 4,619,936.88 23.80 -76.20 0.238 194,079 0.24
March 14 , 2016 4,619,936.88 23.80 -76.20 0.238 194,079 0.23
March 15 , 2016 4,486,766.07 23.12 -76.88 0.231 194,079 0.23
March 16 , 2016 4,521,295.77 23.30 -76.70 0.233 194,079 0.23
March 17 , 2016 4,268,156.96 23.15 -76.85 0.231 184,379 0.23
March 18 , 2016 4,179,384.38 22.67 -77.33 0.227 184,379 0.23
March 19 , 2016 4,128,537.77 22.39 -77.61 0.224 184,379 0.23
March 20 , 2016 4,128,537.77 22.39 -77.61 0.224 184,379 0.23
March 21 , 2016 4,128,537.77 22.39 -77.61 0.224 184,379 0.22
March 22 , 2016 4,085,779.70 22.16 -77.84 0.222 184,379 0.22
March 23 , 2016 4,023,725.47 21.82 -78.18 0.218 184,379 0.21
March 24 , 2016 3,881,130.00 21.05 -78.95 0.210 184,379 0.19
March 25 , 2016 3,687,904.36 20.00 -80.00 0.200 184,379 0.20
March 26 , 2016 3,702,957.24 20.08 -79.92 0.201 184,379 0.20