Sep 11, 2016
|
16
|
$833,788.20
$1,514,575.00
|
$10,727.60
|
$83.95
$200.00
|
9,932
1,605
|
8
0
|
77.35%
|
3.60%
|
Sep 4, 2016
|
15
|
$823,060.60
$1,514,575.00
|
$12,574.47
|
$86.92
$200.00
|
9,469
1,605
|
8
0
|
73.75%
|
2.37%
|
Aug 28, 2016
|
14
|
$810,486.13
$1,514,575.00
|
-$82,626.16
|
$88.43
$200.00
|
9,165
1,605
|
8
0
|
71.38%
|
-5.88%
|
Aug 21, 2016
|
13
|
$893,112.29
$1,514,575.00
|
-$106,519.32
|
$90.03
$200.00
|
9,920
1,605
|
8
0
|
77.26%
|
-8.14%
|
Aug 14, 2016
|
12
|
$999,631.61
$1,514,575.00
|
$38,366.39
|
$91.16
$200.00
|
10,966
1,605
|
8
0
|
85.40%
|
3.82%
|
Aug 7, 2016
|
11
|
$961,265.22
$1,514,575.00
|
-$55,368.58
|
$91.77
$200.00
|
10,475
1,605
|
8
0
|
81.58%
|
-4.81%
|
Jul 31, 2016
|
10
|
$1,016,633.80
$1,514,575.00
|
-$47.18
|
$91.65
$200.00
|
11,093
1,605
|
8
0
|
86.39%
|
-0.11%
|
Jul 24, 2016
|
9
|
$1,016,680.98
$1,514,575.00
|
$32,285.66
|
$91.54
$200.00
|
11,107
1,605
|
8
0
|
86.50%
|
2.30%
|
Jul 17, 2016
|
8
|
$984,395.32
$1,514,575.00
|
$86,402.02
|
$91.05
$200.00
|
10,811
1,605
|
8
0
|
84.20%
|
7.49%
|
Jul 10, 2016
|
7
|
$897,993.30
$1,522,580.00
|
-$55,789.86
|
$91.17
$200.00
|
9,850
1,605
|
8
0
|
76.71%
|
-5.89%
|
Jul 3, 2016
|
6
|
$953,783.16
$1,514,575.00
|
-$44,896.74
|
$89.93
$200.00
|
10,606
1,605
|
8
0
|
82.60%
|
-3.58%
|
Jun 26, 2016
|
5
|
$998,679.90
$1,514,575.00
|
$39,968.56
|
$90.25
$200.00
|
11,066
1,605
|
8
0
|
86.18%
|
3.73%
|
Jun 19, 2016
|
4
|
$958,711.34
$1,514,575.00
|
$17,384.24
|
$90.56
$200.00
|
10,587
1,605
|
8
0
|
82.45%
|
-1.90%
|
Jun 12, 2016
|
3
|
$941,327.10
$1,514,575.00
|
$83,543.67
|
$86.91
$200.00
|
10,831
1,605
|
8
0
|
84.35%
|
7.40%
|
Jun 5, 2016
|
2
|
$857,783.43
$1,514,575.00
|
-$169,143.59
|
$86.81
$200.00
|
9,881
1,605
|
8
0
|
76.95%
|
-14.04%
|
May 29, 2016
|
1
|
$1,026,927.02
$1,514,575.00
|
-$6,586.24
|
$87.90
$200.00
|
11,683
1,605
|
8
0
|
90.99%
|
-3.00%
|
May 22, 2016
|
52
|
$1,033,513.26
$1,514,575.00
|
$200,627.53
|
$85.64
$200.00
|
12,068
1,605
|
8
0
|
93.99%
|
17.76%
|
May 15, 2016
|
51
|
$832,885.73
$1,514,575.00
|
$29,430.08
|
$85.09
$200.00
|
9,788
1,605
|
8
0
|
76.23%
|
2.44%
|
May 8, 2016
|
50
|
$803,455.65
$1,514,575.00
|
-$89,295.85
|
$84.81
$200.00
|
9,474
1,605
|
8
0
|
73.79%
|
-8.94%
|
May 1, 2016
|
49
|
$892,751.50
$1,514,575.00
|
$131,604.74
|
$84.04
$200.00
|
10,623
1,605
|
8
0
|
82.73%
|
11.11%
|
Apr 24, 2016
|
48
|
$761,146.76
$1,514,575.00
|
$5,465.16
|
$82.77
$200.00
|
9,196
1,605
|
8
0
|
71.62%
|
3.14%
|
Apr 17, 2016
|
47
|
$755,681.60
$1,514,575.00
|
-$154,771.11
|
$85.94
$200.00
|
8,793
1,605
|
8
0
|
68.48%
|
-16.50%
|
Apr 10, 2016
|
46
|
$910,452.71
$1,514,575.00
|
-$238,246.45
|
$83.44
$200.00
|
10,912
1,605
|
8
0
|
84.98%
|
1.61%
|
Apr 3, 2016
|
45
|
$1,148,699.16
$1,514,575.00
|
-$203,486.78
|
$107.30
$200.00
|
10,705
1,605
|
8
0
|
83.37%
|
-10.75%
|
Mar 27, 2016
|
44
|
$1,352,185.94
$1,514,575.00
|
$370,538.83
|
$111.89
$200.00
|
12,085
1,605
|
8
0
|
94.12%
|
7.89%
|
Mar 20, 2016
|
43
|
$981,647.11
$1,514,575.00
|
$258,181.59
|
$88.66
$200.00
|
11,072
1,605
|
8
0
|
86.23%
|
19.13%
|
Mar 13, 2016
|
42
|
$723,465.52
$1,514,575.00
|
$171,236.91
|
$83.98
$200.00
|
8,615
1,605
|
8
0
|
67.10%
|
14.61%
|
Mar 6, 2016
|
41
|
$552,228.61
$1,514,575.00
|
$33,845.01
|
$81.93
$200.00
|
6,740
1,605
|
8
0
|
52.49%
|
1.50%
|
Feb 28, 2016
|
40
|
$518,383.60
$1,514,575.00
|
-$211,420.95
|
$79.18
$200.00
|
6,547
1,605
|
8
0
|
50.99%
|
-18.01%
|
Feb 21, 2016
|
39
|
$729,804.55
$1,514,575.00
|
-$49,686.22
|
$82.38
$200.00
|
8,859
1,605
|
8
0
|
69.00%
|
-2.37%
|
Feb 14, 2016
|
38
|
$779,490.77
$1,514,575.00
|
$160,899.68
|
$85.06
$200.00
|
9,164
1,605
|
8
0
|
71.37%
|
7.13%
|
Feb 7, 2016
|
37
|
$618,591.09
$1,514,575.00
|
$18,824.66
|
$74.99
$200.00
|
8,249
1,605
|
8
0
|
64.24%
|
2.54%
|
Jan 31, 2016
|
36
|
$599,766.43
$1,514,575.00
|
$201,997.73
|
$75.71
$200.00
|
7,922
1,605
|
8
0
|
61.70%
|
2.69%
|
Jan 24, 2016
|
35
|
$397,768.70
$1,124,515.00
|
-$237,999.90
|
$69.99
$200.00
|
5,683
1,605
|
6
0
|
59.01%
|
-1.54%
|
Jan 17, 2016
|
34
|
$635,768.60
$1,514,575.00
|
-$134,546.13
|
$81.77
$200.00
|
7,775
1,605
|
8
0
|
60.55%
|
-11.30%
|
Jan 10, 2016
|
33
|
$770,314.73
$1,514,575.00
|
-$880,972.27
|
$83.50
$200.00
|
9,225
1,605
|
8
0
|
71.85%
|
-20.14%
|
Jan 3, 2016
|
32
|
$1,651,287.00
$1,703,965.00
|
$192,502.89
|
$124.27
$200.00
|
13,288
1,605
|
9
0
|
91.99%
|
-4.19%
|
Dec 27, 2015
|
31
|
$1,458,784.11
$1,536,225.00
|
$598,751.11
|
$118.12
$200.00
|
12,350
1,605
|
8
0
|
96.18%
|
24.01%
|
Dec 20, 2015
|
30
|
$860,033.00
$1,514,575.00
|
$118,745.00
|
$92.82
$200.00
|
9,266
1,605
|
8
0
|
72.17%
|
7.72%
|
Dec 13, 2015
|
29
|
$741,288.00
$1,514,575.00
|
-$13,327.00
|
$89.58
$200.00
|
8,275
1,605
|
8
0
|
64.45%
|
-2.63%
|
Dec 6, 2015
|
28
|
$754,615.00
$1,514,575.00
|
-$291,030.00
|
$87.61
$200.00
|
8,613
1,605
|
8
0
|
67.08%
|
-13.28%
|
Nov 29, 2015
|
27
|
$1,045,645.00
$1,514,575.00
|
$382,555.00
|
$101.34
$200.00
|
10,318
1,605
|
8
0
|
80.36%
|
18.26%
|
Nov 22, 2015
|
26
|
$663,090.00
$1,514,575.00
|
-$114,311.00
|
$83.17
$200.00
|
7,973
1,605
|
8
0
|
62.10%
|
-10.62%
|
Nov 15, 2015
|
25
|
$777,401.00
$1,514,575.00
|
-$1,544.00
|
$83.26
$200.00
|
9,337
1,605
|
8
0
|
72.72%
|
-0.89%
|
Nov 8, 2015
|
24
|
$778,945.00
$1,514,575.00
|
$47,998.00
|
$82.42
$200.00
|
9,451
1,605
|
8
0
|
73.61%
|
4.17%
|
Nov 1, 2015
|
23
|
$730,947.00
$1,514,575.00
|
-$151,978.00
|
$81.98
$200.00
|
8,916
1,605
|
8
0
|
69.44%
|
-10.97%
|
Oct 25, 2015
|
22
|
$882,925.00
$1,514,575.00
|
-$88,066.00
|
$85.52
$200.00
|
10,324
1,605
|
8
0
|
80.41%
|
-6.93%
|
Oct 18, 2015
|
21
|
$970,991.00
$1,514,575.00
|
-$26,928.00
|
$86.58
$200.00
|
11,215
1,605
|
8
0
|
87.34%
|
-0.19%
|
Oct 11, 2015
|
20
|
$997,919.00
$1,514,575.00
|
$140,836.00
|
$88.79
$200.00
|
11,239
1,605
|
8
0
|
87.53%
|
8.02%
|
Oct 4, 2015
|
19
|
$857,083.00
$1,514,575.00
|
$7,013.00
|
$83.95
$200.00
|
10,209
1,605
|
8
0
|
79.51%
|
1.62%
|
Sep 27, 2015
|
18
|
$850,070.00
$1,514,575.00
|
-$109,682.00
|
$85.00
$200.00
|
10,001
1,605
|
8
0
|
77.89%
|
-13.01%
|
Sep 20, 2015
|
17
|
$959,752.00
$1,514,575.00
|
$114,928.00
|
$82.23
$200.00
|
11,672
1,605
|
8
0
|
90.90%
|
8.78%
|