Sep 4, 2016
|
15
|
$1,326,559.00
$1,172,442.00
|
$246,560.40
|
$118.34
$225.00
|
11,210
1,409
|
8
0
|
99.45%
|
0.15%
|
Aug 28, 2016
|
14
|
$1,079,998.60
$1,172,442.00
|
$40,243.60
|
$96.49
$225.00
|
11,193
1,409
|
8
0
|
99.30%
|
-0.27%
|
Aug 21, 2016
|
13
|
$1,039,755.00
$1,172,442.00
|
$4,358.50
|
$92.65
$225.00
|
11,223
1,409
|
8
0
|
99.57%
|
-0.18%
|
Aug 14, 2016
|
12
|
$1,035,396.50
$1,172,442.00
|
$26,588.51
|
$92.08
$225.00
|
11,244
1,409
|
8
0
|
99.75%
|
1.36%
|
Aug 7, 2016
|
11
|
$1,008,807.99
$1,172,442.00
|
$61,606.04
|
$90.96
$225.00
|
11,091
1,409
|
8
0
|
98.39%
|
2.28%
|
Jul 31, 2016
|
10
|
$947,201.95
$1,172,442.00
|
-$192.87
|
$87.43
$225.00
|
10,834
1,409
|
8
0
|
96.11%
|
0.76%
|
Jul 24, 2016
|
9
|
$947,394.82
$1,172,442.00
|
$29,354.08
|
$88.15
$225.00
|
10,748
1,409
|
8
0
|
95.35%
|
2.41%
|
Jul 17, 2016
|
8
|
$918,040.74
$1,172,442.00
|
$38,088.77
|
$87.63
$225.00
|
10,476
1,409
|
8
0
|
92.94%
|
2.33%
|
Jul 10, 2016
|
7
|
$879,951.97
$1,172,442.00
|
-$37,156.93
|
$86.16
$225.00
|
10,213
1,409
|
8
0
|
90.61%
|
-5.00%
|
Jul 3, 2016
|
6
|
$917,108.90
$1,172,442.00
|
$17,115.90
|
$85.10
$225.00
|
10,777
1,409
|
8
0
|
95.61%
|
1.74%
|
Jun 26, 2016
|
5
|
$899,993.00
$1,172,442.00
|
$86,673.60
|
$85.06
$225.00
|
10,581
1,409
|
8
0
|
93.87%
|
8.55%
|
Jun 19, 2016
|
4
|
$813,319.40
$1,172,442.00
|
$57,463.90
|
$84.57
$225.00
|
9,617
1,409
|
8
0
|
85.32%
|
4.52%
|
Jun 12, 2016
|
3
|
$755,855.50
$1,178,022.00
|
$70,534.50
|
$82.99
$225.00
|
9,108
1,409
|
8
0
|
80.80%
|
7.69%
|
Jun 5, 2016
|
2
|
$685,321.00
$1,178,022.00
|
-$70,326.80
|
$83.16
$225.00
|
8,241
1,409
|
8
0
|
73.11%
|
-6.73%
|
May 29, 2016
|
1
|
$755,647.80
$1,180,842.00
|
$27,363.30
|
$83.96
$225.00
|
9,000
1,409
|
8
0
|
79.84%
|
2.40%
|
May 22, 2016
|
52
|
$728,284.50
$1,180,842.00
|
$75,590.87
|
$83.43
$225.00
|
8,729
1,409
|
8
0
|
77.44%
|
6.15%
|
May 15, 2016
|
51
|
$652,693.63
$1,180,842.00
|
$30,006.70
|
$81.22
$225.00
|
8,036
1,409
|
8
0
|
71.29%
|
1.20%
|
May 8, 2016
|
50
|
$622,686.93
$1,180,842.00
|
-$40,018.10
|
$78.81
$225.00
|
7,901
1,409
|
8
0
|
70.09%
|
-3.24%
|
May 1, 2016
|
49
|
$662,705.03
$1,180,842.00
|
$11,555.03
|
$80.17
$225.00
|
8,266
1,409
|
8
0
|
73.33%
|
3.26%
|
Apr 24, 2016
|
48
|
$651,150.00
$1,180,842.00
|
-$1,632.79
|
$82.44
$225.00
|
7,898
1,409
|
8
0
|
70.07%
|
-1.77%
|
Apr 17, 2016
|
47
|
$652,782.79
$1,180,842.00
|
-$36,825.21
|
$80.61
$225.00
|
8,098
1,409
|
8
0
|
71.84%
|
-4.36%
|
Apr 10, 2016
|
46
|
$689,608.00
$1,180,842.00
|
-$195,781.20
|
$80.29
$225.00
|
8,589
1,409
|
8
0
|
76.20%
|
-14.41%
|
Apr 3, 2016
|
45
|
$885,389.20
$1,180,842.00
|
-$130,282.60
|
$86.69
$225.00
|
10,213
1,409
|
8
0
|
90.61%
|
-7.44%
|
Mar 27, 2016
|
44
|
$1,015,671.80
$1,180,842.00
|
$141,416.80
|
$91.90
$225.00
|
11,052
1,409
|
8
0
|
98.05%
|
3.57%
|
Mar 20, 2016
|
43
|
$874,255.00
$1,180,842.00
|
$175,523.67
|
$82.09
$225.00
|
10,650
1,409
|
8
0
|
94.48%
|
15.12%
|
Mar 13, 2016
|
42
|
$698,731.33
$1,180,842.00
|
$164,125.43
|
$78.11
$225.00
|
8,945
1,409
|
8
0
|
79.36%
|
13.28%
|
Mar 6, 2016
|
41
|
$534,605.90
$1,180,842.00
|
-$201,795.65
|
$71.77
$225.00
|
7,449
1,409
|
8
0
|
66.08%
|
-9.18%
|
Feb 28, 2016
|
40
|
$736,401.55
$1,180,842.00
|
-$61,735.04
|
$86.81
$225.00
|
8,483
1,409
|
8
0
|
75.26%
|
-8.98%
|
Feb 21, 2016
|
39
|
$798,136.59
$1,180,842.00
|
-$73,286.28
|
$84.05
$225.00
|
9,496
1,409
|
8
0
|
84.24%
|
-0.29%
|
Feb 14, 2016
|
38
|
$871,422.87
$1,180,842.00
|
$294,464.12
|
$91.46
$225.00
|
9,528
1,409
|
8
0
|
84.53%
|
15.70%
|
Feb 7, 2016
|
37
|
$576,958.75
$1,180,842.00
|
-$109,793.16
|
$74.36
$225.00
|
7,759
1,409
|
8
0
|
68.83%
|
-6.45%
|
Jan 31, 2016
|
36
|
$686,751.91
$1,180,842.00
|
$281,009.74
|
$80.93
$225.00
|
8,486
1,409
|
8
0
|
75.28%
|
11.78%
|
Jan 24, 2016
|
35
|
$405,742.17
$863,624.00
|
-$296,789.90
|
$75.59
$225.00
|
5,368
1,409
|
6
0
|
63.50%
|
-9.67%
|
Jan 17, 2016
|
34
|
$702,532.07
$1,180,842.00
|
-$11,442.93
|
$85.18
$225.00
|
8,248
1,409
|
8
0
|
73.17%
|
-0.53%
|
Jan 10, 2016
|
33
|
$713,975.00
$1,180,842.00
|
-$531,530.00
|
$85.95
$225.00
|
8,307
1,409
|
8
0
|
73.70%
|
-25.85%
|
Jan 3, 2016
|
32
|
$1,245,505.00
$1,178,022.00
|
$105,579.20
|
$111.00
$225.00
|
11,221
1,409
|
8
0
|
99.55%
|
6.05%
|
Dec 27, 2015
|
31
|
$1,139,925.80
$1,178,022.00
|
$355,801.80
|
$108.16
$225.00
|
10,539
1,409
|
8
0
|
93.50%
|
16.60%
|
Dec 20, 2015
|
30
|
$784,124.00
$1,180,842.00
|
$102,558.00
|
$90.46
$225.00
|
8,668
1,409
|
8
0
|
76.90%
|
9.49%
|
Dec 13, 2015
|
29
|
$681,566.00
$1,180,842.00
|
-$35,767.00
|
$89.69
$225.00
|
7,599
1,409
|
8
0
|
67.41%
|
-2.76%
|
Dec 6, 2015
|
28
|
$717,333.00
$1,180,842.00
|
-$129,729.00
|
$90.70
$225.00
|
7,909
1,409
|
8
0
|
70.17%
|
-11.37%
|
Nov 29, 2015
|
27
|
$847,062.00
$1,178,022.00
|
$246,570.00
|
$92.16
$225.00
|
9,191
1,409
|
8
0
|
81.54%
|
21.30%
|
Nov 22, 2015
|
26
|
$600,492.00
$1,180,842.00
|
-$72,140.00
|
$88.44
$225.00
|
6,790
1,409
|
8
0
|
60.24%
|
-9.25%
|
Nov 15, 2015
|
25
|
$672,632.00
$1,180,842.00
|
$20,223.00
|
$85.87
$225.00
|
7,833
1,409
|
8
0
|
69.49%
|
1.13%
|
Nov 8, 2015
|
24
|
$652,409.00
$1,180,842.00
|
$171,506.00
|
$84.67
$225.00
|
7,705
1,409
|
8
0
|
68.36%
|
11.47%
|
Nov 1, 2015
|
23
|
$480,903.00
$1,180,842.00
|
-$263,226.00
|
$74.99
$225.00
|
6,413
1,409
|
8
0
|
56.89%
|
-20.05%
|
Oct 25, 2015
|
22
|
$744,129.00
$1,180,842.00
|
-$15,368.00
|
$85.80
$225.00
|
8,673
1,409
|
8
0
|
76.94%
|
-1.03%
|
Oct 18, 2015
|
21
|
$759,497.00
$1,180,842.00
|
$19,244.00
|
$86.41
$225.00
|
8,789
1,409
|
8
0
|
77.97%
|
-1.60%
|
Oct 11, 2015
|
20
|
$740,253.00
$1,180,842.00
|
$68,964.00
|
$82.53
$225.00
|
8,969
1,409
|
8
0
|
79.57%
|
7.89%
|
Oct 4, 2015
|
19
|
$671,289.00
$1,180,842.00
|
-$4,636.00
|
$83.08
$225.00
|
8,080
1,409
|
8
0
|
71.68%
|
1.48%
|
Sep 27, 2015
|
18
|
$675,925.00
$1,180,842.00
|
-$161,507.00
|
$85.42
$225.00
|
7,913
1,409
|
8
0
|
70.20%
|
-23.07%
|
Sep 20, 2015
|
17
|
$837,432.00
$1,180,842.00
|
$69,348.00
|
$79.66
$225.00
|
10,513
1,409
|
8
0
|
93.27%
|
8.65%
|
Sep 13, 2015
|
16
|
$768,084.00
$1,180,842.00
|
-$40,580.00
|
$80.53
$225.00
|
9,538
1,409
|
8
0
|
84.62%
|
2.43%
|