|
Aug 21, 2016
|
13
|
$650,160.50
$1,552,352.00
|
-$53,242.00
|
$92.68
$199.00
|
7,015
1,626
|
8
0
|
53.93%
|
-4.38%
|
|
Aug 14, 2016
|
12
|
$703,402.50
$1,552,352.00
|
$46,839.50
|
$92.74
$199.00
|
7,585
1,626
|
8
0
|
58.31%
|
2.16%
|
|
Aug 7, 2016
|
11
|
$656,563.00
$1,552,352.00
|
-$45,513.20
|
$89.89
$199.00
|
7,304
1,626
|
8
0
|
56.15%
|
-1.66%
|
|
Jul 31, 2016
|
10
|
$702,076.20
$1,552,352.00
|
-$59,155.80
|
$93.36
$199.00
|
7,520
1,626
|
8
0
|
57.81%
|
-5.70%
|
|
Jul 24, 2016
|
9
|
$761,232.00
$1,552,352.00
|
-$32,137.50
|
$92.14
$199.00
|
8,262
1,626
|
8
0
|
63.51%
|
-4.96%
|
|
Jul 17, 2016
|
8
|
$793,369.50
$1,552,352.00
|
$118,052.00
|
$89.07
$199.00
|
8,907
1,626
|
8
0
|
68.47%
|
15.68%
|
|
Jul 10, 2016
|
7
|
$675,317.50
$1,552,352.00
|
-$84,006.50
|
$98.34
$199.00
|
6,867
1,626
|
8
0
|
52.79%
|
-5.48%
|
|
Jul 3, 2016
|
6
|
$759,324.00
$1,552,352.00
|
-$77,159.50
|
$100.17
$199.00
|
7,580
1,626
|
8
0
|
58.27%
|
-4.95%
|
|
Jun 26, 2016
|
5
|
$836,483.50
$1,552,352.00
|
-$4,320.00
|
$101.71
$199.00
|
8,224
1,626
|
8
0
|
63.22%
|
0.01%
|
|
Jun 19, 2016
|
4
|
$840,803.50
$1,552,352.00
|
-$18,792.40
|
$102.26
$199.00
|
8,222
1,626
|
8
0
|
63.21%
|
-5.28%
|
|
Jun 12, 2016
|
3
|
$859,595.90
$1,552,352.00
|
$71,816.90
|
$96.49
$199.00
|
8,909
1,626
|
8
0
|
68.49%
|
8.46%
|
|
Jun 5, 2016
|
2
|
$787,779.00
$1,552,352.00
|
-$88,851.00
|
$100.88
$199.00
|
7,809
1,626
|
8
0
|
60.03%
|
-6.57%
|
|
May 29, 2016
|
1
|
$876,630.00
$1,552,352.00
|
-$127,737.00
|
$101.19
$199.00
|
8,663
1,626
|
8
0
|
66.60%
|
-10.59%
|
|
May 22, 2016
|
52
|
$1,004,367.00
$1,552,352.00
|
-$11,646.80
|
$100.03
$199.00
|
10,041
1,626
|
8
0
|
77.19%
|
2.69%
|
|
May 15, 2016
|
51
|
$1,016,013.80
$1,552,352.00
|
$56,566.40
|
$104.84
$199.00
|
9,691
1,626
|
8
0
|
74.50%
|
0.55%
|
|
May 8, 2016
|
50
|
$959,447.40
$1,552,352.00
|
-$9,699.60
|
$99.75
$199.00
|
9,619
1,626
|
8
0
|
73.95%
|
1.76%
|
|
May 1, 2016
|
49
|
$969,147.00
$1,552,352.00
|
$137,442.00
|
$103.20
$199.00
|
9,391
1,626
|
8
0
|
72.19%
|
8.14%
|
|
Apr 24, 2016
|
48
|
$831,705.00
$1,552,352.00
|
-$51,910.90
|
$99.82
$199.00
|
8,332
1,626
|
8
0
|
64.05%
|
-1.86%
|
|
Apr 17, 2016
|
47
|
$883,615.90
$1,552,352.00
|
$18,802.90
|
$103.07
$199.00
|
8,573
1,626
|
8
0
|
65.91%
|
-0.03%
|
|
Apr 10, 2016
|
46
|
$864,813.00
$1,552,352.00
|
-$201,700.90
|
$100.83
$199.00
|
8,577
1,626
|
8
0
|
65.94%
|
-12.32%
|
|
Apr 3, 2016
|
45
|
$1,066,513.90
$1,552,352.00
|
$74,418.00
|
$104.77
$199.00
|
10,180
1,626
|
8
0
|
78.26%
|
4.41%
|
|
Mar 27, 2016
|
44
|
$992,095.90
$1,552,352.00
|
$57,946.70
|
$103.27
$199.00
|
9,607
1,626
|
8
0
|
73.85%
|
5.38%
|
|
Mar 20, 2016
|
43
|
$934,149.20
$1,552,352.00
|
-$39,552.30
|
$104.88
$199.00
|
8,907
1,626
|
8
0
|
68.47%
|
-3.09%
|
|
Mar 13, 2016
|
42
|
$973,701.50
$1,552,352.00
|
$90,711.00
|
$104.61
$199.00
|
9,308
1,626
|
8
0
|
71.56%
|
1.92%
|
|
Mar 6, 2016
|
41
|
$882,990.50
$1,552,352.00
|
$53,932.40
|
$97.47
$199.00
|
9,059
1,626
|
8
0
|
69.64%
|
4.34%
|
|
Feb 28, 2016
|
40
|
$829,058.10
$1,552,352.00
|
-$202,962.40
|
$97.61
$199.00
|
8,494
1,626
|
8
0
|
65.30%
|
-11.59%
|
|
Feb 21, 2016
|
39
|
$1,032,020.50
$1,552,352.00
|
-$66,735.80
|
$103.18
$199.00
|
10,002
1,626
|
8
0
|
76.89%
|
-3.00%
|
|
Feb 14, 2016
|
38
|
$1,098,756.30
$1,552,352.00
|
$39,767.10
|
$105.73
$199.00
|
10,392
1,626
|
8
0
|
79.89%
|
-1.55%
|
|
Feb 7, 2016
|
37
|
$1,058,989.20
$1,552,352.00
|
-$23,496.10
|
$99.96
$199.00
|
10,594
1,626
|
8
0
|
81.44%
|
0.64%
|
|
Jan 31, 2016
|
36
|
$1,082,485.30
$1,552,352.00
|
$350,119.30
|
$103.00
$199.00
|
10,510
1,626
|
8
0
|
80.80%
|
5.75%
|
|
Jan 24, 2016
|
35
|
$732,366.00
$1,164,264.00
|
-$414,006.10
|
$100.02
$199.00
|
7,322
1,626
|
6
0
|
75.05%
|
-5.22%
|
|
Jan 17, 2016
|
34
|
$1,146,372.10
$1,552,352.00
|
$24,530.30
|
$109.78
$199.00
|
10,442
1,626
|
8
0
|
80.27%
|
4.87%
|
|
Jan 10, 2016
|
33
|
$1,121,841.80
$1,552,352.00
|
-$373,882.20
|
$114.38
$199.00
|
9,808
1,626
|
8
0
|
75.40%
|
-20.99%
|
|
Jan 3, 2016
|
32
|
$1,495,724.00
$1,552,352.00
|
$256,615.30
|
$119.30
$199.00
|
12,538
1,626
|
8
0
|
96.39%
|
15.53%
|
|
Dec 27, 2015
|
31
|
$1,239,108.70
$1,552,352.00
|
$13,288.70
|
$117.81
$199.00
|
10,518
1,626
|
8
0
|
80.86%
|
-4.39%
|
|
Dec 20, 2015
|
30
|
$1,225,820.00
$1,552,352.00
|
-$105,992.00
|
$110.54
$199.00
|
11,089
1,626
|
8
0
|
85.25%
|
-5.09%
|
|
Dec 13, 2015
|
29
|
$1,331,812.00
$1,552,352.00
|
$48,719.00
|
$113.33
$199.00
|
11,752
1,626
|
8
0
|
90.34%
|
2.36%
|
|
Dec 6, 2015
|
28
|
$1,283,093.00
$1,552,352.00
|
$21,680.00
|
$112.11
$199.00
|
11,445
1,626
|
8
0
|
87.98%
|
3.15%
|
|
Nov 29, 2015
|
27
|
$1,261,413.00
$1,552,352.00
|
-$55,613.00
|
$114.31
$199.00
|
11,035
1,626
|
8
0
|
84.83%
|
-9.63%
|
|
Nov 22, 2015
|
26
|
$1,317,026.00
$1,552,352.00
|
$37,415.00
|
$107.19
$199.00
|
12,287
1,626
|
8
0
|
94.46%
|
-2.76%
|
|
Nov 15, 2015
|
25
|
$1,279,611.00
$1,552,352.00
|
$209,414.00
|
$100.44
$199.00
|
12,740
1,638
|
8
0
|
97.22%
|
1.00%
|
|
Nov 8, 2015
|
24
|
$1,070,197.00
$1,552,352.00
|
$123,517.00
|
$84.88
$199.00
|
12,609
1,638
|
4
4
|
96.22%
|
11.86%
|
|
Nov 1, 2015
|
23
|
$946,680.00
$1,552,352.00
|
-$149,522.00
|
$85.64
$199.00
|
11,054
1,638
|
0
8
|
84.36%
|
-5.88%
|
|
Oct 25, 2015
|
22
|
$1,096,202.00
$1,732,464.00
|
$192,265.00
|
$92.70
$199.00
|
11,825
1,638
|
0
8
|
90.24%
|
2.62%
|
|
Oct 18, 2015
|
21
|
$903,937.00
$1,515,906.00
|
-$66,076.00
|
$89.97
$199.00
|
10,047
1,638
|
0
7
|
87.62%
|
-0.01%
|
|
Oct 11, 2015
|
20
|
$970,013.00
$1,515,906.00
|
$0.00
|
$96.54
$199.00
|
10,048
1,638
|
0
7
|
87.63%
|
0.00%
|
