May 15, 2016
|
51
|
$1,478,453.00
$1,779,845.00
|
$4,104.00
|
$112.37
$240.00
|
13,157
1,807
|
8
0
|
91.01%
|
3.22%
|
May 8, 2016
|
50
|
$1,474,349.00
$1,779,845.00
|
-$151,561.00
|
$116.17
$240.00
|
12,691
1,807
|
8
0
|
87.79%
|
-7.35%
|
May 1, 2016
|
49
|
$1,625,910.00
$1,779,845.00
|
-$34,104.00
|
$118.22
$240.00
|
13,753
1,807
|
8
0
|
95.14%
|
-0.39%
|
Apr 24, 2016
|
48
|
$1,660,014.00
$1,779,845.00
|
$47,653.00
|
$120.20
$240.00
|
13,810
1,807
|
8
0
|
95.53%
|
1.20%
|
Apr 17, 2016
|
47
|
$1,612,361.00
$1,779,845.00
|
-$64,218.00
|
$118.23
$240.00
|
13,637
1,807
|
8
0
|
94.33%
|
-3.50%
|
Apr 10, 2016
|
46
|
$1,676,579.00
$1,779,845.00
|
-$539,247.00
|
$118.54
$240.00
|
14,143
1,807
|
8
0
|
97.83%
|
0.36%
|
Apr 3, 2016
|
45
|
$2,215,826.00
$1,779,845.00
|
-$316,787.00
|
$147.54
$240.00
|
15,018
1,926
|
8
0
|
97.47%
|
-0.26%
|
Mar 27, 2016
|
44
|
$2,532,613.00
$2,002,325.50
|
$597,806.00
|
$149.50
$240.00
|
16,940
1,926
|
9
0
|
97.73%
|
-1.09%
|
Mar 20, 2016
|
43
|
$1,934,807.00
$1,779,845.00
|
$272,337.00
|
$127.07
$240.00
|
15,226
1,926
|
8
0
|
98.82%
|
1.26%
|
Mar 13, 2016
|
42
|
$1,662,470.00
$1,779,845.00
|
$325,463.00
|
$117.88
$240.00
|
14,103
1,807
|
8
0
|
97.56%
|
12.70%
|
Mar 6, 2016
|
41
|
$1,337,007.00
$1,779,845.00
|
$41,047.00
|
$108.98
$240.00
|
12,268
1,807
|
8
0
|
84.86%
|
1.47%
|
Feb 28, 2016
|
40
|
$1,295,960.00
$1,779,845.00
|
-$451,364.00
|
$107.50
$240.00
|
12,055
1,807
|
8
0
|
83.39%
|
-15.98%
|
Feb 21, 2016
|
39
|
$1,747,324.00
$1,779,845.00
|
$51,871.50
|
$117.76
$240.00
|
14,838
1,867
|
8
0
|
99.37%
|
2.11%
|
Feb 14, 2016
|
38
|
$1,695,452.50
$1,779,845.00
|
$265,757.00
|
$120.59
$240.00
|
14,060
1,807
|
8
0
|
97.26%
|
-0.23%
|
Feb 7, 2016
|
37
|
$1,429,695.50
$1,779,845.00
|
-$39,926.00
|
$98.21
$240.00
|
14,557
1,867
|
8
0
|
97.49%
|
-2.40%
|
Jan 31, 2016
|
36
|
$1,469,621.50
$1,779,845.00
|
$486,471.50
|
$101.77
$240.00
|
14,440
1,807
|
8
0
|
99.89%
|
4.20%
|
Jan 24, 2016
|
35
|
$983,150.00
$1,334,883.70
|
-$607,168.00
|
$94.76
$240.00
|
10,375
1,807
|
6
0
|
95.69%
|
2.77%
|
Jan 17, 2016
|
34
|
$1,590,318.00
$1,779,845.00
|
$37,996.00
|
$118.40
$240.00
|
13,432
1,807
|
8
0
|
92.92%
|
2.14%
|
Jan 10, 2016
|
33
|
$1,552,322.00
$1,779,845.00
|
-$1,387,774.00
|
$118.29
$240.00
|
13,123
1,807
|
8
0
|
90.78%
|
-7.98%
|
Jan 3, 2016
|
32
|
$2,940,096.00
$2,002,326.00
|
$539,176.00
|
$171.75
$240.00
|
17,119
1,926
|
9
0
|
98.76%
|
-0.34%
|
Dec 27, 2015
|
31
|
$2,400,920.00
$1,779,845.00
|
$497,702.00
|
$162.25
$240.00
|
14,798
1,867
|
8
0
|
99.10%
|
0.89%
|
Dec 20, 2015
|
30
|
$1,903,218.00
$1,779,845.00
|
$170,928.00
|
$134.06
$240.00
|
14,197
1,807
|
8
0
|
98.21%
|
1.87%
|
Dec 13, 2015
|
29
|
$1,732,290.00
$1,779,845.00
|
-$558,583.00
|
$124.38
$240.00
|
13,927
1,807
|
8
0
|
96.34%
|
3.50%
|
Nov 29, 2015
|
27
|
$2,290,873.00
$2,002,326.00
|
$782,716.00
|
$151.72
$240.00
|
15,099
1,807
|
9
0
|
92.84%
|
3.39%
|
Nov 22, 2015
|
26
|
$1,508,157.00
$1,779,845.00
|
-$138,630.00
|
$116.63
$240.00
|
12,931
1,807
|
8
0
|
89.45%
|
-9.55%
|
Nov 15, 2015
|
25
|
$1,646,787.00
$1,779,845.00
|
$62,914.00
|
$115.06
$240.00
|
14,312
1,807
|
8
0
|
99.00%
|
5.34%
|
Nov 8, 2015
|
24
|
$1,583,873.00
$1,779,845.00
|
$237,223.00
|
$116.98
$240.00
|
13,540
1,807
|
8
0
|
93.66%
|
8.39%
|
Nov 1, 2015
|
23
|
$1,346,650.00
$1,779,845.00
|
-$274,407.00
|
$109.24
$240.00
|
12,327
1,807
|
8
0
|
85.27%
|
-10.61%
|
Oct 25, 2015
|
22
|
$1,621,057.00
$1,779,845.00
|
-$99,650.00
|
$116.96
$240.00
|
13,860
1,807
|
8
0
|
95.88%
|
-0.53%
|
Oct 18, 2015
|
21
|
$1,720,707.00
$1,779,845.00
|
-$44,561.00
|
$117.65
$240.00
|
14,626
1,896
|
8
0
|
96.41%
|
-2.37%
|
Oct 11, 2015
|
20
|
$1,765,268.00
$1,779,845.00
|
$310,698.00
|
$123.62
$240.00
|
14,280
1,807
|
8
0
|
98.78%
|
9.07%
|
Oct 4, 2015
|
19
|
$1,454,570.00
$1,779,845.00
|
$28,414.00
|
$112.16
$240.00
|
12,969
1,807
|
8
0
|
89.71%
|
-0.79%
|
Sep 27, 2015
|
18
|
$1,426,156.00
$1,779,845.00
|
-$144,379.00
|
$109.01
$240.00
|
13,083
1,807
|
8
0
|
90.50%
|
-8.46%
|
Sep 20, 2015
|
17
|
$1,570,535.00
$1,779,845.00
|
$98,299.00
|
$103.00
$240.00
|
15,248
1,926
|
8
0
|
98.96%
|
4.40%
|
Sep 13, 2015
|
16
|
$1,472,236.00
$1,779,845.00
|
-$88,300.00
|
$101.05
$240.00
|
14,570
1,926
|
8
0
|
94.56%
|
5.19%
|
Sep 6, 2015
|
15
|
$1,560,536.00
$1,779,845.00
|
$68,384.00
|
$120.79
$240.00
|
12,920
1,807
|
8
0
|
89.37%
|
4.05%
|
Aug 30, 2015
|
14
|
$1,492,152.00
$1,779,845.00
|
-$259,822.00
|
$120.98
$240.00
|
12,334
1,807
|
8
0
|
85.32%
|
-7.85%
|
Aug 23, 2015
|
13
|
$1,751,974.00
$1,779,845.00
|
-$161,063.00
|
$125.93
$240.00
|
13,912
1,867
|
8
0
|
93.17%
|
-3.93%
|
Aug 16, 2015
|
12
|
$1,913,037.00
$1,779,845.00
|
-$67,019.00
|
$128.87
$240.00
|
14,845
1,911
|
8
0
|
97.10%
|
-0.71%
|
Aug 9, 2015
|
11
|
$1,980,056.00
$1,779,845.00
|
-$138,345.00
|
$131.38
$240.00
|
15,071
1,926
|
8
0
|
97.81%
|
3.86%
|
Aug 2, 2015
|
10
|
$2,118,401.00
$2,002,326.00
|
$115,769.00
|
$130.97
$240.00
|
16,175
1,913
|
9
0
|
93.95%
|
-4.71%
|
Jul 26, 2015
|
9
|
$2,002,632.00
$1,779,845.00
|
-$165,183.00
|
$131.74
$240.00
|
15,201
1,926
|
8
0
|
98.66%
|
0.99%
|
Jul 19, 2015
|
8
|
$2,167,815.00
$2,057,460.00
|
$267,724.00
|
$128.92
$240.00
|
16,815
1,913
|
9
0
|
97.67%
|
1.33%
|
Jul 12, 2015
|
7
|
$1,900,091.00
$1,779,845.00
|
$35,856.00
|
$129.00
$240.00
|
14,729
1,911
|
8
0
|
96.34%
|
-0.02%
|
Jul 5, 2015
|
6
|
$1,864,235.00
$1,779,845.00
|
-$182,908.00
|
$126.54
$240.00
|
14,732
1,911
|
8
0
|
96.36%
|
-2.13%
|
Jun 28, 2015
|
5
|
$2,047,143.00
$1,779,845.00
|
$99,469.00
|
$134.90
$240.00
|
15,175
1,926
|
8
0
|
98.49%
|
-1.01%
|
Jun 21, 2015
|
4
|
$1,947,674.00
$1,856,005.00
|
-$6,470.00
|
$127.04
$240.00
|
15,331
1,926
|
8
0
|
99.50%
|
-0.01%
|
Jun 14, 2015
|
3
|
$1,954,144.00
$1,856,005.00
|
$217,003.00
|
$127.46
$240.00
|
15,332
1,926
|
8
0
|
99.51%
|
1.09%
|
Jun 7, 2015
|
2
|
$1,737,141.00
$1,779,845.00
|
$66,219.00
|
$122.09
$240.00
|
14,228
1,807
|
8
0
|
98.42%
|
2.75%
|
May 31, 2015
|
1
|
$1,670,922.00
$1,779,845.00
|
-$105,231.00
|
$120.82
$240.00
|
13,830
1,807
|
8
0
|
95.67%
|
-2.69%
|
May 24, 2015
|
52
|
$1,776,153.00
$1,856,005.00
|
$174,428.00
|
$117.20
$240.00
|
15,155
1,926
|
8
0
|
98.36%
|
1.80%
|
May 17, 2015
|
51
|
$1,601,725.00
$1,779,845.00
|
$132,403.00
|
$114.75
$225.00
|
13,959
1,807
|
8
0
|
96.56%
|
6.17%
|