|
Jan 22, 2017
|
35
|
$805,485.80
$1,528,838.00
|
-$212,385.20
|
$85.53
$223.00
|
9,418
1,523
|
8
0
|
77.30%
|
-7.85%
|
|
Jan 15, 2017
|
34
|
$1,017,871.00
$1,538,700.00
|
-$111,424.22
|
$98.11
$223.00
|
10,375
1,523
|
8
0
|
85.15%
|
-8.76%
|
|
Jan 8, 2017
|
33
|
$1,129,295.22
$1,538,700.00
|
-$892,840.89
|
$98.70
$223.00
|
11,442
1,523
|
8
0
|
93.91%
|
-6.01%
|
|
Jan 1, 2017
|
32
|
$2,022,136.11
$1,715,790.00
|
$881,930.51
|
$147.64
$223.00
|
13,696
1,523
|
9
0
|
99.92%
|
5.41%
|
|
Dec 25, 2016
|
31
|
$1,140,205.60
$1,332,935.00
|
$30,404.00
|
$113.16
$223.00
|
10,076
1,523
|
7
0
|
94.51%
|
4.54%
|
|
Dec 18, 2016
|
30
|
$1,109,801.60
$1,536,125.00
|
$63,981.99
|
$101.24
$223.00
|
10,962
1,523
|
8
0
|
89.97%
|
3.53%
|
|
Dec 11, 2016
|
29
|
$1,045,819.61
$1,536,125.00
|
$53,218.84
|
$99.30
$248.00
|
10,532
1,523
|
8
0
|
86.44%
|
5.05%
|
|
Dec 4, 2016
|
28
|
$992,600.77
$1,536,125.00
|
-$597,431.33
|
$100.09
$248.00
|
9,917
1,523
|
8
0
|
81.39%
|
-12.50%
|
|
Nov 27, 2016
|
27
|
$1,590,032.10
$1,710,836.00
|
$631,751.20
|
$125.86
$248.00
|
12,633
1,495
|
9
0
|
93.89%
|
11.38%
|
|
Nov 20, 2016
|
26
|
$958,280.90
$1,523,357.00
|
-$103,694.10
|
$97.11
$248.00
|
9,868
1,495
|
8
0
|
82.51%
|
-6.83%
|
|
Nov 13, 2016
|
25
|
$1,061,975.00
$1,523,357.00
|
$187,368.50
|
$99.39
$248.00
|
10,685
1,495
|
8
0
|
89.34%
|
7.47%
|
|
Nov 6, 2016
|
24
|
$874,606.50
$1,523,357.00
|
$47,158.50
|
$89.32
$248.00
|
9,792
1,495
|
8
0
|
81.87%
|
2.99%
|
|
Oct 30, 2016
|
23
|
$827,448.00
$1,523,357.00
|
-$198,576.30
|
$87.71
$248.00
|
9,434
1,495
|
8
0
|
78.88%
|
-11.02%
|
|
Oct 23, 2016
|
22
|
$1,026,024.30
$1,523,357.00
|
-$12,455.02
|
$95.43
$248.00
|
10,752
1,495
|
8
0
|
89.90%
|
-2.91%
|
|
Oct 16, 2016
|
21
|
$1,038,479.32
$1,523,357.00
|
-$43,372.48
|
$93.56
$248.00
|
11,100
1,495
|
8
0
|
92.81%
|
0.85%
|
|
Oct 9, 2016
|
20
|
$1,081,851.80
$1,523,357.00
|
$287,396.29
|
$98.36
$248.00
|
10,999
1,495
|
8
0
|
91.96%
|
13.60%
|
|
Oct 2, 2016
|
19
|
$794,455.51
$1,523,357.00
|
$87,616.01
|
$84.77
$248.00
|
9,372
1,495
|
8
0
|
78.36%
|
6.89%
|
|
Sep 25, 2016
|
18
|
$706,839.50
$1,523,357.00
|
-$151,006.10
|
$82.69
$248.00
|
8,548
1,495
|
8
0
|
71.47%
|
-8.71%
|
|
Sep 18, 2016
|
17
|
$857,845.60
$1,523,357.00
|
$90,609.76
|
$89.45
$248.00
|
9,590
1,495
|
8
0
|
80.18%
|
8.01%
|
|
Sep 11, 2016
|
16
|
$767,235.84
$1,523,357.00
|
-$305,130.66
|
$88.88
$248.00
|
8,632
1,495
|
8
0
|
72.17%
|
-16.75%
|
|
Sep 4, 2016
|
15
|
$1,072,366.50
$1,523,357.00
|
$116,052.90
|
$100.83
$248.00
|
10,635
1,495
|
8
0
|
88.92%
|
7.47%
|
|
Aug 28, 2016
|
14
|
$956,313.60
$1,523,357.00
|
-$94,865.30
|
$98.16
$248.00
|
9,742
1,495
|
8
0
|
81.45%
|
-5.12%
|
|
Aug 21, 2016
|
13
|
$1,051,178.90
$1,523,357.00
|
-$109,515.00
|
$101.52
$248.00
|
10,354
1,495
|
8
0
|
86.57%
|
-8.26%
|
|
Aug 14, 2016
|
12
|
$1,160,693.90
$1,523,357.00
|
-$50,433.40
|
$102.34
$248.00
|
11,342
1,495
|
8
0
|
94.83%
|
-1.47%
|
|
Aug 7, 2016
|
11
|
$1,211,127.30
$1,523,357.00
|
-$15,869.41
|
$105.16
$248.00
|
11,517
1,495
|
8
0
|
96.30%
|
-1.32%
|
|
Jul 31, 2016
|
10
|
$1,226,996.71
$1,523,357.00
|
$19,622.10
|
$105.10
$248.00
|
11,675
1,495
|
8
0
|
97.62%
|
0.80%
|
|
Jul 24, 2016
|
9
|
$1,207,374.61
$1,523,357.00
|
$41,462.57
|
$104.26
$248.00
|
11,580
1,495
|
8
0
|
96.82%
|
1.21%
|
|
Jul 17, 2016
|
8
|
$1,165,912.04
$1,523,357.00
|
$8,318.24
|
$101.96
$248.00
|
11,435
1,495
|
8
0
|
95.61%
|
0.28%
|
|
Jul 10, 2016
|
7
|
$1,157,593.80
$1,523,357.00
|
-$36,718.30
|
$101.53
$248.00
|
11,402
1,495
|
8
0
|
95.33%
|
0.05%
|
|
Jul 3, 2016
|
6
|
$1,194,312.10
$1,523,357.00
|
-$56,144.19
|
$104.80
$248.00
|
11,396
1,495
|
8
0
|
95.28%
|
-2.75%
|
|
Jun 26, 2016
|
5
|
$1,250,456.29
$1,523,357.00
|
$79,772.89
|
$106.66
$248.00
|
11,724
1,495
|
8
0
|
98.03%
|
4.48%
|
|
Jun 19, 2016
|
4
|
$1,170,683.40
$1,523,357.00
|
$88,619.40
|
$104.64
$248.00
|
11,188
1,495
|
8
0
|
93.55%
|
0.01%
|
|
Jun 12, 2016
|
3
|
$1,082,064.00
$1,513,947.00
|
$57,363.79
|
$96.73
$248.00
|
11,187
1,495
|
8
0
|
93.54%
|
3.24%
|
|
Jun 5, 2016
|
2
|
$1,024,700.21
$1,518,652.00
|
-$57,355.41
|
$94.88
$248.00
|
10,800
1,495
|
8
0
|
90.30%
|
-3.71%
|
|
May 29, 2016
|
1
|
$1,082,055.62
$1,518,652.00
|
$151,531.32
|
$96.24
$248.00
|
11,243
1,495
|
8
0
|
94.01%
|
6.02%
|
|
May 22, 2016
|
52
|
$930,524.30
$1,518,652.00
|
$83,125.80
|
$88.42
$248.00
|
10,524
1,495
|
8
0
|
87.99%
|
11.62%
|
|
May 15, 2016
|
51
|
$847,398.50
$1,518,652.00
|
$30,587.50
|
$92.77
$248.00
|
9,134
1,495
|
8
0
|
76.37%
|
-2.83%
|
|
May 8, 2016
|
50
|
$816,811.00
$1,518,652.00
|
-$186,846.30
|
$86.23
$248.00
|
9,472
1,495
|
8
0
|
79.20%
|
-8.56%
|
|
May 1, 2016
|
49
|
$1,003,657.30
$1,518,652.00
|
$11,763.89
|
$95.62
$248.00
|
10,496
1,495
|
8
0
|
87.76%
|
1.70%
|
|
Apr 24, 2016
|
48
|
$991,893.41
$1,518,652.00
|
-$30,408.92
|
$96.37
$248.00
|
10,293
1,495
|
8
0
|
86.06%
|
0.90%
|
|
Apr 17, 2016
|
47
|
$1,022,302.33
$1,461,768.00
|
$28,718.02
|
$100.37
$248.00
|
10,185
1,495
|
8
0
|
85.16%
|
0.17%
|
|
Apr 10, 2016
|
46
|
$993,584.31
$1,461,768.00
|
-$343,196.99
|
$97.75
$248.00
|
10,165
1,495
|
8
0
|
84.99%
|
-14.85%
|
|
Apr 3, 2016
|
45
|
$1,336,781.30
$1,440,312.00
|
$13,108.30
|
$111.95
$248.00
|
11,941
1,495
|
8
0
|
99.84%
|
-1.58%
|
|
Mar 27, 2016
|
44
|
$1,323,673.00
$1,440,312.00
|
$251,175.80
|
$109.12
$248.00
|
12,130
1,495
|
8
0
|
101.42%
|
8.49%
|
|
Mar 20, 2016
|
43
|
$1,072,497.20
$1,440,312.00
|
$172,424.90
|
$96.49
$248.00
|
11,115
1,495
|
8
0
|
92.93%
|
4.89%
|
|
Mar 13, 2016
|
42
|
$900,072.30
$1,404,800.00
|
$170,854.80
|
$89.49
$248.00
|
10,058
1,428
|
8
0
|
88.04%
|
15.46%
|
|
Mar 6, 2016
|
41
|
$729,217.50
$1,404,800.00
|
$8,632.02
|
$87.95
$248.00
|
8,291
1,428
|
8
0
|
72.58%
|
-7.08%
|
|
Feb 28, 2016
|
40
|
$720,585.48
$1,404,800.00
|
-$431,426.84
|
$79.19
$248.00
|
9,100
1,428
|
8
0
|
79.66%
|
-21.33%
|
|
Feb 21, 2016
|
39
|
$1,152,012.32
$1,404,800.00
|
$152,914.58
|
$99.85
$248.00
|
11,537
1,428
|
8
0
|
100.99%
|
14.34%
|
|
Feb 14, 2016
|
38
|
$999,097.74
$1,411,564.00
|
$242,527.24
|
$100.93
$248.00
|
9,899
1,428
|
8
0
|
86.65%
|
10.61%
|
|
Feb 7, 2016
|
37
|
$756,570.50
$1,404,800.00
|
-$61,369.50
|
$87.09
$248.00
|
8,687
1,428
|
8
0
|
76.04%
|
-0.91%
|
|
Jan 31, 2016
|
36
|
$817,940.00
$1,404,800.00
|
$291,666.50
|
$93.04
$248.00
|
8,791
1,428
|
8
0
|
76.95%
|
1.31%
|
