|
Sep 3, 2017
|
15
|
$1,183,227.52
$1,073,872.00
|
$208,947.37
|
$130.64
$247.00
|
9,057
1,138
|
8
0
|
99.48%
|
0.75%
|
|
Aug 27, 2017
|
14
|
$974,280.15
$1,073,872.00
|
$85,853.51
|
$108.40
$247.00
|
8,988
1,138
|
8
0
|
98.73%
|
2.83%
|
|
Aug 20, 2017
|
13
|
$888,426.64
$1,073,872.00
|
-$93,237.26
|
$101.76
$247.00
|
8,731
1,138
|
8
0
|
95.90%
|
-3.75%
|
|
Aug 13, 2017
|
12
|
$981,663.90
$1,073,872.00
|
$106,049.97
|
$108.21
$187.00
|
9,072
1,138
|
8
0
|
99.65%
|
1.46%
|
|
Aug 6, 2017
|
11
|
$875,613.93
$1,073,872.00
|
-$29,899.63
|
$97.95
$187.00
|
8,939
1,138
|
8
0
|
98.19%
|
-0.45%
|
|
Jul 30, 2017
|
10
|
$905,513.56
$1,073,872.00
|
-$18,057.60
|
$100.84
$267.00
|
8,980
1,138
|
8
0
|
98.64%
|
0.68%
|
|
Jul 23, 2017
|
9
|
$923,571.16
$1,073,872.00
|
-$16,176.62
|
$103.56
$267.00
|
8,918
1,138
|
8
0
|
97.96%
|
0.98%
|
|
Jul 16, 2017
|
8
|
$939,747.78
$1,091,312.00
|
$48,833.58
|
$106.44
$267.00
|
8,829
1,138
|
8
0
|
96.98%
|
2.14%
|
|
Jul 9, 2017
|
7
|
$890,914.20
$1,205,232.00
|
-$518,962.72
|
$103.19
$267.00
|
8,634
1,138
|
8
0
|
94.84%
|
-4.76%
|
|
Jul 2, 2017
|
6
|
$1,409,876.92
$1,323,328.00
|
$55,884.26
|
$155.48
$267.00
|
9,068
1,138
|
8
0
|
99.60%
|
-0.25%
|
|
Jun 25, 2017
|
5
|
$1,353,992.66
$1,323,328.00
|
$34,226.90
|
$148.95
$267.00
|
9,090
1,138
|
8
0
|
99.85%
|
0.07%
|
|
Jun 18, 2017
|
4
|
$1,319,765.76
$1,323,328.00
|
$59,415.16
|
$145.28
$267.00
|
9,084
1,138
|
8
0
|
99.78%
|
1.59%
|
|
Jun 11, 2017
|
3
|
$1,260,350.60
$1,323,328.00
|
$88,979.99
|
$140.99
$267.00
|
8,939
1,138
|
8
0
|
98.19%
|
-0.51%
|
|
Jun 4, 2017
|
2
|
$1,171,370.61
$1,323,328.00
|
-$67,919.75
|
$130.36
$267.00
|
8,986
1,138
|
8
0
|
98.70%
|
-0.77%
|
|
May 28, 2017
|
1
|
$1,239,290.36
$1,323,328.00
|
$39,246.88
|
$136.85
$267.00
|
9,056
1,138
|
8
0
|
99.47%
|
-0.27%
|
|
May 21, 2017
|
52
|
$1,200,043.48
$1,323,328.00
|
$22,714.49
|
$132.16
$267.00
|
9,080
1,138
|
8
0
|
99.74%
|
1.28%
|
|
May 14, 2017
|
51
|
$1,177,328.99
$1,323,328.00
|
$301,606.43
|
$131.34
$267.00
|
8,964
1,138
|
8
0
|
98.46%
|
4.27%
|
|
May 7, 2017
|
50
|
$875,722.56
$1,323,328.00
|
-$61,841.80
|
$102.13
$267.00
|
8,575
1,138
|
8
0
|
94.19%
|
4.58%
|
|
Apr 30, 2017
|
49
|
$937,564.36
$1,323,328.00
|
-$161,836.62
|
$114.93
$267.00
|
8,158
1,138
|
8
0
|
89.61%
|
-5.35%
|
|
Apr 23, 2017
|
48
|
$1,099,400.98
$1,323,328.00
|
$48,546.98
|
$127.17
$267.00
|
8,645
1,138
|
8
0
|
94.96%
|
-3.03%
|
|
Apr 16, 2017
|
47
|
$1,050,854.00
$1,323,328.00
|
$54,886.82
|
$117.80
$267.00
|
8,921
1,138
|
8
0
|
97.99%
|
8.86%
|
|
Apr 9, 2017
|
46
|
$995,967.18
$1,323,328.00
|
-$71,504.04
|
$122.75
$267.00
|
8,114
1,138
|
8
0
|
89.13%
|
-6.69%
|
|
Apr 2, 2017
|
45
|
$1,067,471.22
$1,323,328.00
|
-$30,698.54
|
$122.37
$267.00
|
8,723
1,138
|
8
0
|
95.82%
|
-0.91%
|
|
Mar 26, 2017
|
44
|
$1,098,169.76
$1,323,328.00
|
$34,538.33
|
$124.71
$267.00
|
8,806
1,138
|
8
0
|
96.73%
|
2.44%
|
|
Mar 19, 2017
|
43
|
$1,063,631.43
$1,323,328.00
|
$48,140.11
|
$123.91
$267.00
|
8,584
1,138
|
8
0
|
94.29%
|
-2.37%
|
|
Mar 12, 2017
|
42
|
$1,015,491.32
$1,323,328.00
|
$30,602.09
|
$115.40
$267.00
|
8,800
1,138
|
8
0
|
96.66%
|
3.32%
|
|
Mar 5, 2017
|
41
|
$984,889.23
$1,323,328.00
|
-$105,466.55
|
$115.90
$267.00
|
8,498
1,138
|
8
0
|
93.34%
|
-5.97%
|
|
Feb 26, 2017
|
40
|
$1,090,355.78
$1,323,328.00
|
$5,793.54
|
$120.60
$267.00
|
9,041
1,138
|
8
0
|
99.31%
|
3.80%
|
|
Feb 19, 2017
|
39
|
$1,084,562.24
$1,323,328.00
|
$123,523.85
|
$124.73
$267.00
|
8,695
1,138
|
8
0
|
95.51%
|
4.85%
|
|
Feb 12, 2017
|
38
|
$961,038.39
$1,323,328.00
|
$12,841.98
|
$116.43
$267.00
|
8,254
1,138
|
8
0
|
90.66%
|
0.07%
|
|
Feb 5, 2017
|
37
|
$948,196.41
$1,323,328.00
|
-$147,199.74
|
$114.97
$267.00
|
8,247
1,138
|
8
0
|
90.59%
|
-7.85%
|
|
Jan 29, 2017
|
36
|
$1,095,396.15
$1,323,328.00
|
-$25,758.85
|
$122.23
$267.00
|
8,962
1,138
|
8
0
|
98.44%
|
0.19%
|
|
Jan 22, 2017
|
35
|
$1,121,155.00
$1,323,328.00
|
-$69,189.48
|
$125.34
$267.00
|
8,945
1,138
|
8
0
|
98.25%
|
0.05%
|
|
Jan 15, 2017
|
34
|
$1,190,344.48
$1,323,328.00
|
$1,172.56
|
$133.15
$267.00
|
8,940
1,138
|
8
0
|
98.20%
|
-1.37%
|
|
Jan 8, 2017
|
33
|
$1,189,171.92
$1,241,528.00
|
-$182,778.07
|
$131.18
$267.00
|
9,065
1,138
|
8
0
|
99.57%
|
3.50%
|
|
Jan 1, 2017
|
32
|
$1,371,949.99
$966,384.00
|
$174,837.91
|
$156.87
$267.00
|
8,746
1,138
|
8
0
|
96.07%
|
-1.96%
|
|
Dec 25, 2016
|
31
|
$1,197,112.08
$966,384.00
|
$75,583.65
|
$134.13
$267.00
|
8,925
1,138
|
8
0
|
98.03%
|
1.00%
|
|
Dec 18, 2016
|
30
|
$1,121,528.43
$968,984.00
|
-$87,492.74
|
$126.96
$267.00
|
8,834
1,138
|
8
0
|
97.03%
|
-1.76%
|
|
Dec 11, 2016
|
29
|
$1,209,021.17
$968,984.00
|
$34,632.24
|
$134.43
$267.00
|
8,994
1,138
|
8
0
|
98.79%
|
2.49%
|
|
Dec 4, 2016
|
28
|
$1,174,388.93
$968,984.00
|
-$107,995.07
|
$133.96
$267.00
|
8,767
1,138
|
8
0
|
96.30%
|
-2.28%
|
|
Nov 27, 2016
|
27
|
$1,282,384.00
$983,464.00
|
$394,054.60
|
$142.88
$297.00
|
8,975
1,138
|
8
0
|
98.58%
|
8.85%
|
|
Nov 20, 2016
|
26
|
$888,329.40
$983,464.00
|
-$149,813.12
|
$108.74
$297.00
|
8,169
1,138
|
8
0
|
89.73%
|
-7.28%
|
|
Nov 13, 2016
|
25
|
$1,038,142.52
$983,464.00
|
$13,036.86
|
$117.54
$297.00
|
8,832
1,138
|
0
8
|
97.01%
|
2.13%
|
|
Nov 6, 2016
|
24
|
$1,025,105.66
$983,464.00
|
-$40,045.74
|
$118.67
$297.00
|
8,638
1,138
|
0
8
|
94.88%
|
0.21%
|
|
Oct 30, 2016
|
23
|
$1,065,151.40
$981,302.00
|
-$66,767.60
|
$123.80
$297.00
|
8,604
1,136
|
0
8
|
94.67%
|
-0.91%
|
|
Oct 23, 2016
|
22
|
$1,131,919.00
$981,302.00
|
$0.00
|
$130.32
$297.00
|
8,686
1,136
|
0
8
|
95.58%
|
0.00%
|
