Nov 22, 2015
|
26
|
$949,972.00
$1,235,066.00
|
-$20,823.00
|
$129.55
$299.00
|
7,333
1,026
|
8
0
|
89.34%
|
1.77%
|
Nov 29, 2015
|
27
|
$970,795.00
$1,221,156.00
|
-$83,664.00
|
$135.06
$299.00
|
7,188
1,026
|
8
0
|
87.57%
|
-4.83%
|
Dec 6, 2015
|
28
|
$1,054,459.00
$1,217,648.00
|
-$82,588.00
|
$139.04
$299.00
|
7,584
1,026
|
8
0
|
92.40%
|
-5.43%
|
Dec 13, 2015
|
29
|
$1,137,047.00
$1,217,648.00
|
$197,428.00
|
$141.60
$299.00
|
8,030
1,026
|
8
0
|
97.83%
|
10.95%
|
Dec 20, 2015
|
30
|
$939,619.00
$1,217,648.00
|
-$36,019.20
|
$131.77
$299.00
|
7,131
1,026
|
8
0
|
86.88%
|
-1.27%
|
Dec 27, 2015
|
31
|
$975,638.20
$1,217,648.00
|
-$66,996.80
|
$134.85
$299.00
|
7,235
1,026
|
8
0
|
88.15%
|
-7.57%
|
Jan 3, 2016
|
32
|
$1,042,635.00
$1,217,648.00
|
$156,265.90
|
$132.70
$299.00
|
7,857
1,026
|
8
0
|
95.72%
|
9.49%
|
Jan 10, 2016
|
33
|
$886,369.10
$1,217,648.00
|
-$107,806.70
|
$125.23
$299.00
|
7,078
1,026
|
8
0
|
86.23%
|
-9.48%
|
Jan 17, 2016
|
34
|
$994,175.80
$1,217,648.00
|
$397,771.30
|
$126.55
$299.00
|
7,856
1,026
|
8
0
|
95.71%
|
5.78%
|
Jan 24, 2016
|
35
|
$596,404.50
$894,882.00
|
-$308,956.20
|
$107.73
$299.00
|
5,536
1,026
|
6
0
|
89.93%
|
-4.60%
|
Jan 31, 2016
|
36
|
$905,360.70
$1,174,216.00
|
$94,835.20
|
$116.69
$299.00
|
7,759
1,026
|
8
0
|
94.53%
|
7.08%
|
Feb 7, 2016
|
37
|
$810,525.50
$1,174,216.00
|
-$109,498.50
|
$112.92
$299.00
|
7,178
1,026
|
8
0
|
87.45%
|
-0.98%
|
Feb 14, 2016
|
38
|
$920,024.00
$1,174,216.00
|
-$16,972.50
|
$126.76
$299.00
|
7,258
1,026
|
8
0
|
88.43%
|
-7.06%
|
Feb 21, 2016
|
39
|
$936,996.50
$1,174,216.00
|
$143,164.50
|
$119.55
$299.00
|
7,838
1,026
|
8
0
|
95.49%
|
13.09%
|
Feb 28, 2016
|
40
|
$793,832.00
$1,174,216.00
|
-$28,492.00
|
$117.38
$299.00
|
6,763
1,026
|
8
0
|
82.40%
|
-5.05%
|
Mar 6, 2016
|
41
|
$822,324.00
$1,174,216.00
|
-$96,250.60
|
$114.56
$299.00
|
7,178
1,026
|
8
0
|
87.45%
|
-8.65%
|
Mar 13, 2016
|
42
|
$918,574.60
$1,174,216.00
|
$30,545.40
|
$116.45
$299.00
|
7,888
1,026
|
8
0
|
96.10%
|
3.74%
|
Mar 20, 2016
|
43
|
$888,029.20
$1,174,216.00
|
$15,955.60
|
$117.14
$299.00
|
7,581
1,026
|
8
0
|
92.36%
|
-0.57%
|
Mar 27, 2016
|
44
|
$872,073.60
$1,174,216.00
|
-$48,782.16
|
$114.33
$299.00
|
7,628
1,026
|
8
0
|
92.93%
|
0.52%
|
Apr 3, 2016
|
45
|
$920,855.76
$1,174,216.00
|
$38,381.44
|
$121.40
$299.00
|
7,585
1,026
|
8
0
|
92.41%
|
4.65%
|
Apr 10, 2016
|
46
|
$882,474.32
$1,174,216.00
|
-$44,888.74
|
$122.51
$299.00
|
7,203
1,026
|
8
0
|
87.76%
|
-5.34%
|
Apr 17, 2016
|
47
|
$927,363.06
$1,174,216.00
|
$23,067.46
|
$121.35
$299.00
|
7,642
1,026
|
8
0
|
93.10%
|
1.64%
|
Apr 24, 2016
|
48
|
$904,295.60
$1,174,216.00
|
-$91,941.40
|
$120.46
$299.00
|
7,507
1,026
|
8
0
|
91.46%
|
-5.21%
|
May 1, 2016
|
49
|
$996,237.00
$1,174,216.00
|
$69,512.50
|
$125.55
$299.00
|
7,935
1,026
|
8
0
|
96.67%
|
6.45%
|
May 8, 2016
|
50
|
$926,724.50
$1,174,216.00
|
-$12,731.70
|
$125.15
$299.00
|
7,405
1,026
|
8
0
|
90.22%
|
-3.90%
|
May 15, 2016
|
51
|
$939,456.20
$1,174,216.00
|
-$64,137.30
|
$121.61
$299.00
|
7,725
1,026
|
8
0
|
94.12%
|
-5.04%
|
May 22, 2016
|
52
|
$1,003,593.50
$1,174,216.00
|
$114,184.50
|
$123.31
$299.00
|
8,139
1,026
|
8
0
|
99.16%
|
3.51%
|
May 29, 2016
|
1
|
$889,409.00
$1,174,216.00
|
$41,849.50
|
$113.29
$299.00
|
7,851
1,026
|
8
0
|
95.65%
|
6.25%
|
Jun 5, 2016
|
2
|
$847,559.50
$1,174,216.00
|
-$41,833.00
|
$115.50
$299.00
|
7,338
1,026
|
8
0
|
89.40%
|
-1.79%
|
Jun 12, 2016
|
3
|
$889,392.50
$1,174,216.00
|
$15,633.00
|
$118.82
$299.00
|
7,485
1,026
|
8
0
|
91.19%
|
-1.55%
|
Jun 19, 2016
|
4
|
$873,759.50
$1,174,216.00
|
-$49,199.00
|
$114.79
$299.00
|
7,612
1,026
|
8
0
|
92.74%
|
-3.12%
|
Jun 26, 2016
|
5
|
$922,958.50
$1,174,216.00
|
$117,427.00
|
$117.31
$299.00
|
7,868
1,026
|
8
0
|
95.86%
|
4.68%
|
Jul 3, 2016
|
6
|
$805,531.50
$1,174,216.00
|
$96,448.50
|
$107.63
$299.00
|
7,484
1,026
|
8
0
|
91.18%
|
10.86%
|
Jul 10, 2016
|
7
|
$709,083.00
$1,174,216.00
|
-$42,174.70
|
$107.55
$299.00
|
6,593
1,026
|
8
0
|
80.32%
|
-2.17%
|
Jul 17, 2016
|
8
|
$751,257.70
$1,006,896.00
|
$14,805.60
|
$110.95
$299.00
|
6,771
1,026
|
8
0
|
82.49%
|
0.17%
|
Jul 24, 2016
|
9
|
$736,452.10
$1,006,896.00
|
-$6,742.10
|
$108.99
$299.00
|
6,757
1,026
|
8
0
|
82.32%
|
-1.99%
|
Jul 31, 2016
|
10
|
$743,194.20
$1,006,896.00
|
$19,241.90
|
$107.40
$299.00
|
6,920
1,026
|
8
0
|
84.31%
|
0.88%
|
Aug 7, 2016
|
11
|
$723,952.30
$1,006,896.00
|
-$4,289.80
|
$105.72
$299.00
|
6,848
1,026
|
8
0
|
83.43%
|
0.23%
|
Aug 14, 2016
|
12
|
$728,242.10
$1,006,896.00
|
$20,163.50
|
$106.64
$299.00
|
6,829
1,026
|
8
0
|
83.20%
|
1.39%
|
Aug 21, 2016
|
13
|
$708,078.60
$1,006,896.00
|
-$41,683.00
|
$105.45
$299.00
|
6,715
1,026
|
8
0
|
81.81%
|
-6.26%
|
Aug 28, 2016
|
14
|
$749,761.60
$1,006,896.00
|
-$126,767.90
|
$103.72
$299.00
|
7,229
1,026
|
8
0
|
88.07%
|
-7.58%
|
Sep 4, 2016
|
15
|
$876,529.50
$1,006,896.00
|
-$25,429.10
|
$111.65
$299.00
|
7,851
1,026
|
8
0
|
95.65%
|
-4.06%
|
Sep 11, 2016
|
16
|
$901,958.60
$1,006,896.00
|
-$59,886.40
|
$110.21
$299.00
|
8,184
1,026
|
8
0
|
99.71%
|
-0.75%
|
Sep 18, 2016
|
17
|
$961,845.00
$1,006,896.00
|
$21,356.70
|
$116.64
$299.00
|
8,246
1,026
|
8
0
|
100.46%
|
1.42%
|
Sep 25, 2016
|
18
|
$940,488.30
$1,117,426.00
|
-$1,763.20
|
$115.70
$299.00
|
8,129
1,026
|
8
0
|
99.04%
|
0.54%
|
Oct 2, 2016
|
19
|
$942,251.50
$1,117,426.00
|
-$47,886.70
|
$116.54
$249.00
|
8,085
1,026
|
8
0
|
98.50%
|
-1.55%
|
Oct 9, 2016
|
20
|
$990,138.20
$1,117,426.00
|
-$35,710.60
|
$120.57
$249.00
|
8,212
1,026
|
8
0
|
100.05%
|
-0.60%
|
Oct 16, 2016
|
21
|
$1,025,848.80
$1,117,426.00
|
$16,566.90
|
$124.18
$249.00
|
8,261
1,026
|
8
0
|
100.65%
|
0.59%
|
Oct 23, 2016
|
22
|
$1,009,281.90
$1,117,426.00
|
$137,442.10
|
$122.89
$249.00
|
8,213
1,026
|
8
0
|
100.06%
|
4.76%
|
Oct 30, 2016
|
23
|
$871,839.80
$1,117,426.00
|
$19,583.60
|
$111.46
$249.00
|
7,822
1,026
|
8
0
|
95.30%
|
3.50%
|
Nov 6, 2016
|
24
|
$852,256.20
$1,117,426.00
|
-$111,984.00
|
$113.11
$249.00
|
7,535
1,026
|
8
0
|
91.80%
|
-4.81%
|
Nov 13, 2016
|
25
|
$964,240.20
$1,117,426.00
|
$111,984.00
|
$121.59
$249.00
|
7,930
1,026
|
8
0
|
96.61%
|
4.81%
|