Oct 9, 2016
|
20
|
$1,119,139.50
$1,471,280.00
|
$182,103.50
|
$93.52
$223.00
|
11967
1679
|
8
0
|
89.09%
|
8.62%
|
Oct 2, 2016
|
19
|
$937,036.00
$1,471,280.00
|
$58,717.50
|
$86.69
$223.00
|
10809
1679
|
8
0
|
80.47%
|
6.10%
|
Sep 25, 2016
|
18
|
$878,318.50
$1,471,280.00
|
-$81,103.00
|
$87.92
$223.00
|
9990
1679
|
8
0
|
74.37%
|
-13.14%
|
Sep 18, 2016
|
17
|
$959,421.50
$1,471,280.00
|
$113,248.00
|
$81.63
$223.00
|
11754
1679
|
8
0
|
87.51%
|
8.01%
|
Sep 11, 2016
|
16
|
$846,173.50
$1,471,280.00
|
$63,488.00
|
$79.24
$223.00
|
10678
1679
|
8
0
|
79.50%
|
4.40%
|
Sep 4, 2016
|
15
|
$782,685.50
$1,471,280.00
|
$86,739.00
|
$77.59
$223.00
|
10088
1679
|
8
0
|
75.10%
|
5.97%
|
Aug 28, 2016
|
14
|
$695,946.50
$1,471,280.00
|
$58,218.50
|
$74.95
$223.00
|
9286
1679
|
8
0
|
69.13%
|
4.71%
|
Aug 21, 2016
|
13
|
$637,728.00
$1,471,280.00
|
-$50,034.00
|
$73.70
$223.00
|
8653
1679
|
8
0
|
64.42%
|
-3.41%
|
Aug 14, 2016
|
12
|
$687,762.00
$1,471,280.00
|
$58,036.50
|
$75.49
$223.00
|
9111
1679
|
8
0
|
67.83%
|
4.46%
|
Aug 7, 2016
|
11
|
$629,725.50
$1,471,280.00
|
-$32,583.00
|
$73.98
$223.00
|
8512
1679
|
8
0
|
63.37%
|
0.45%
|
Jul 31, 2016
|
10
|
$662,308.50
$1,471,280.00
|
$18,785.50
|
$78.37
$223.00
|
8451
1679
|
8
0
|
62.92%
|
0.65%
|
Jul 24, 2016
|
9
|
$643,523.00
$1,471,280.00
|
-$20,125.50
|
$76.94
$223.00
|
8364
1679
|
8
0
|
62.27%
|
-2.79%
|
Jul 17, 2016
|
8
|
$663,648.50
$1,471,280.00
|
$45,091.00
|
$75.94
$223.00
|
8739
1679
|
8
0
|
65.06%
|
3.79%
|
Jul 10, 2016
|
7
|
$618,557.50
$1,471,280.00
|
-$81,419.50
|
$75.16
$223.00
|
8230
1679
|
8
0
|
61.27%
|
-6.80%
|
Jul 3, 2016
|
6
|
$699,977.00
$1,471,280.00
|
-$46,241.00
|
$76.56
$223.00
|
9143
1679
|
8
0
|
68.07%
|
3.78%
|
Jun 26, 2016
|
5
|
$746,218.00
$1,471,280.00
|
$49,695.50
|
$86.41
$223.00
|
8636
1679
|
8
0
|
64.29%
|
4.90%
|
Jun 19, 2016
|
4
|
$696,522.50
$1,471,280.00
|
-$103,722.60
|
$87.32
$223.00
|
7977
1679
|
8
0
|
59.39%
|
-9.53%
|
Jun 12, 2016
|
3
|
$800,245.10
$1,471,280.00
|
$119,096.70
|
$86.45
$223.00
|
9257
1679
|
8
0
|
68.92%
|
9.12%
|
Jun 5, 2016
|
2
|
$681,148.40
$1,471,280.00
|
-$182,004.60
|
$84.80
$223.00
|
8032
1679
|
8
0
|
59.80%
|
-15.04%
|
May 29, 2016
|
1
|
$863,153.00
$1,471,280.00
|
-$103,518.50
|
$85.87
$223.00
|
10052
1679
|
8
0
|
74.84%
|
-6.38%
|
May 22, 2016
|
52
|
$966,671.50
$1,471,280.00
|
$102,573.50
|
$88.61
$223.00
|
10909
1679
|
8
0
|
81.22%
|
12.16%
|
May 15, 2016
|
51
|
$864,098.00
$1,471,280.00
|
$21,950.00
|
$93.15
$223.00
|
9276
1679
|
8
0
|
69.06%
|
-1.62%
|
May 8, 2016
|
50
|
$842,148.00
$1,471,280.00
|
-$95,901.50
|
$88.70
$223.00
|
9494
1679
|
8
0
|
70.68%
|
-6.28%
|
May 1, 2016
|
49
|
$938,049.50
$1,471,280.00
|
$77,075.00
|
$90.75
$223.00
|
10337
1679
|
8
0
|
76.96%
|
7.77%
|
Apr 24, 2016
|
48
|
$860,974.50
$1,471,280.00
|
-$69,077.50
|
$92.64
$223.00
|
9294
1679
|
8
0
|
69.19%
|
-6.46%
|
Apr 17, 2016
|
47
|
$930,052.00
$1,471,280.00
|
$30,046.50
|
$91.53
$223.00
|
10161
1679
|
8
0
|
75.65%
|
-0.38%
|
Apr 10, 2016
|
46
|
$900,005.50
$1,471,280.00
|
$4,440.50
|
$88.13
$223.00
|
10212
1679
|
8
0
|
76.03%
|
-4.67%
|
Apr 3, 2016
|
45
|
$895,565.00
$1,471,280.00
|
-$72,651.00
|
$82.62
$223.00
|
10840
1679
|
8
0
|
80.70%
|
-1.28%
|
Mar 27, 2016
|
44
|
$968,216.00
$1,471,280.00
|
$135,989.00
|
$87.92
$223.00
|
11012
1679
|
8
0
|
81.98%
|
12.59%
|
Mar 20, 2016
|
43
|
$832,227.00
$1,471,280.00
|
-$24,607.50
|
$89.29
$223.00
|
9320
1679
|
8
0
|
69.39%
|
-0.06%
|
Mar 13, 2016
|
42
|
$856,834.50
$1,471,280.00
|
$152,533.00
|
$91.85
$223.00
|
9329
1679
|
8
0
|
69.45%
|
7.75%
|
Mar 6, 2016
|
41
|
$704,301.50
$1,471,280.00
|
$13,671.00
|
$84.98
$223.00
|
8288
1679
|
8
0
|
61.70%
|
2.35%
|
Feb 28, 2016
|
40
|
$690,630.50
$1,471,280.00
|
-$108,738.50
|
$86.63
$223.00
|
7972
1679
|
8
0
|
59.35%
|
-9.58%
|
Feb 21, 2016
|
39
|
$799,369.00
$1,471,280.00
|
-$54,861.50
|
$86.33
$223.00
|
9259
1679
|
8
0
|
68.93%
|
0.27%
|
Feb 14, 2016
|
38
|
$854,230.50
$1,471,280.00
|
$99,687.50
|
$92.63
$223.00
|
9222
1679
|
8
0
|
68.66%
|
3.92%
|
Feb 7, 2016
|
37
|
$754,543.00
$1,471,280.00
|
-$66,182.50
|
$86.77
$223.00
|
8696
1679
|
8
0
|
64.74%
|
-6.32%
|
Jan 31, 2016
|
36
|
$820,725.50
$1,471,280.00
|
$304,306.00
|
$85.98
$223.00
|
9545
1679
|
8
0
|
71.06%
|
13.48%
|
Jan 24, 2016
|
35
|
$516,419.50
$1,103,460.00
|
-$382,657.00
|
$89.02
$223.00
|
5801
1679
|
6
0
|
57.58%
|
-12.48%
|
Jan 17, 2016
|
34
|
$899,076.50
$1,471,280.00
|
$43,129.00
|
$95.54
$223.00
|
9410
1679
|
8
0
|
70.06%
|
6.88%
|
Jan 10, 2016
|
33
|
$855,947.50
$1,471,280.00
|
-$493,355.50
|
$100.87
$223.00
|
8486
1679
|
8
0
|
63.18%
|
-22.78%
|
Jan 3, 2016
|
32
|
$1,349,303.00
$1,471,280.00
|
$67,274.50
|
$116.86
$223.00
|
11546
1679
|
8
0
|
85.96%
|
4.93%
|
Dec 27, 2015
|
31
|
$1,282,028.50
$1,471,280.00
|
$216,954.50
|
$117.79
$223.00
|
10884
1679
|
8
0
|
81.03%
|
15.11%
|
Dec 20, 2015
|
30
|
$1,065,074.00
$1,471,280.00
|
-$209,702.00
|
$120.28
$223.00
|
8855
1679
|
8
0
|
65.92%
|
-11.43%
|
Dec 13, 2015
|
29
|
$1,274,776.00
$1,471,280.00
|
-$95,128.00
|
$122.70
$223.00
|
10389
1679
|
8
0
|
77.35%
|
-2.23%
|
Dec 6, 2015
|
28
|
$1,369,904.00
$1,471,280.00
|
$64,575.00
|
$128.16
$223.00
|
10689
1679
|
8
0
|
79.58%
|
2.86%
|
Nov 29, 2015
|
27
|
$1,305,329.00
$1,471,280.00
|
$122,704.00
|
$126.67
$223.00
|
10305
1679
|
8
0
|
76.72%
|
-0.51%
|
Nov 22, 2015
|
26
|
$1,182,625.00
$1,471,280.00
|
-$102,192.00
|
$114.01
$223.00
|
10373
1679
|
8
0
|
77.23%
|
-7.71%
|
Nov 15, 2015
|
25
|
$1,284,817.00
$1,471,280.00
|
-$15,481.00
|
$112.61
$223.00
|
11409
1679
|
8
0
|
84.94%
|
-0.71%
|
Nov 8, 2015
|
24
|
$1,300,298.00
$1,471,280.00
|
$177,473.00
|
$113.02
$223.00
|
11505
1679
|
8
0
|
85.65%
|
9.63%
|
Nov 1, 2015
|
23
|
$1,122,825.00
$1,471,280.00
|
-$293,463.00
|
$109.96
$223.00
|
10211
1679
|
8
0
|
76.02%
|
-17.30%
|
Oct 25, 2015
|
22
|
$1,416,288.00
$1,471,280.00
|
$13,464.00
|
$112.99
$223.00
|
12535
1679
|
8
0
|
93.32%
|
-1.33%
|
Oct 18, 2015
|
21
|
$1,402,824.00
$1,471,280.00
|
-$20,701.00
|
$110.35
$223.00
|
12713
1679
|
8
0
|
94.65%
|
-1.45%
|