Nov 1, 2015
|
23
|
$872,132.00
$1,237,046.00
|
-$203,069.00
|
$112.90
$299.00
|
7,725
1,026
|
8
0
|
94.12%
|
-4.86%
|
Oct 25, 2015
|
22
|
$1,075,201.00
$1,237,116.00
|
$11,957.00
|
$132.35
$299.00
|
8,124
1,026
|
8
0
|
98.98%
|
0.11%
|
Oct 18, 2015
|
21
|
$1,063,244.00
$1,239,166.00
|
-$61,166.00
|
$131.02
$299.00
|
8,115
1,026
|
8
0
|
98.87%
|
-0.19%
|
Oct 11, 2015
|
20
|
$1,124,410.00
$1,239,166.00
|
$76,878.00
|
$138.29
$299.00
|
8,131
1,026
|
8
0
|
99.06%
|
0.96%
|
Oct 4, 2015
|
19
|
$1,047,532.00
$1,237,046.00
|
$4,560.00
|
$130.10
$299.00
|
8,052
1,026
|
8
0
|
98.10%
|
-1.90%
|
Sep 27, 2015
|
18
|
$1,042,972.00
$1,235,066.00
|
$20,859.00
|
$127.07
$299.00
|
8,208
1,026
|
8
0
|
100.00%
|
-0.48%
|
Sep 20, 2015
|
17
|
$1,022,113.00
$1,223,436.00
|
$19,527.00
|
$123.94
$299.00
|
8,247
1,026
|
8
0
|
100.48%
|
1.04%
|
Sep 13, 2015
|
16
|
$1,002,586.00
$1,234,996.00
|
-$28,612.00
|
$122.84
$299.00
|
8,162
1,026
|
8
0
|
99.44%
|
-0.24%
|
Sep 6, 2015
|
15
|
$1,031,198.00
$1,284,432.00
|
$129,200.00
|
$126.03
$299.00
|
8,182
1,026
|
8
0
|
99.68%
|
7.51%
|
Aug 30, 2015
|
14
|
$901,998.00
$1,284,432.00
|
$15,043.00
|
$119.23
$299.00
|
7,565
1,026
|
8
0
|
92.17%
|
2.66%
|
Aug 23, 2015
|
13
|
$886,955.00
$1,284,432.00
|
-$58,741.00
|
$120.72
$299.00
|
7,347
1,026
|
8
0
|
89.51%
|
-5.08%
|
Aug 16, 2015
|
12
|
$945,696.00
$1,284,432.00
|
-$10,490.00
|
$121.81
$299.00
|
7,764
1,026
|
8
0
|
94.59%
|
-0.12%
|
Aug 9, 2015
|
11
|
$956,186.00
$1,284,432.00
|
$10,062.00
|
$123.00
$299.00
|
7,774
1,026
|
8
0
|
94.71%
|
1.47%
|
Aug 2, 2015
|
10
|
$946,124.00
$1,284,432.00
|
-$40,275.00
|
$123.63
$299.00
|
7,653
1,026
|
8
0
|
93.24%
|
-1.41%
|
Jul 26, 2015
|
9
|
$986,399.00
$1,284,432.00
|
-$37,306.00
|
$126.97
$299.00
|
7,769
1,026
|
8
0
|
94.65%
|
-0.81%
|
Jul 19, 2015
|
8
|
$1,023,705.00
$1,284,432.00
|
$105,583.00
|
$130.66
$299.00
|
7,835
1,026
|
8
0
|
95.46%
|
6.07%
|
Jul 12, 2015
|
7
|
$918,122.00
$1,284,432.00
|
$57,232.00
|
$125.14
$299.00
|
7,337
1,026
|
8
0
|
89.39%
|
-0.50%
|
Jul 5, 2015
|
6
|
$860,890.00
$1,284,432.00
|
-$193,146.00
|
$116.68
$299.00
|
7,378
1,026
|
8
0
|
89.89%
|
-7.64%
|
Jun 28, 2015
|
5
|
$1,054,036.00
$1,284,432.00
|
$60,916.00
|
$131.67
$299.00
|
8,005
1,026
|
8
0
|
97.53%
|
3.30%
|
Jun 21, 2015
|
4
|
$993,120.00
$1,284,432.00
|
-$604.00
|
$128.41
$299.00
|
7,734
1,026
|
8
0
|
94.23%
|
1.55%
|
Jun 14, 2015
|
3
|
$993,724.00
$1,284,432.00
|
$29,700.00
|
$130.63
$299.00
|
7,607
1,026
|
8
0
|
92.68%
|
3.05%
|
Jun 7, 2015
|
2
|
$964,024.00
$1,284,432.00
|
$54,406.00
|
$131.04
$299.00
|
7,357
1,026
|
8
0
|
89.63%
|
4.38%
|
May 31, 2015
|
1
|
$909,618.00
$1,284,432.00
|
-$235,946.00
|
$130.00
$299.00
|
6,997
1,026
|
8
0
|
85.25%
|
-14.77%
|
May 24, 2015
|
52
|
$1,145,564.00
$1,284,432.00
|
$21,101.00
|
$139.53
$299.00
|
8,210
1,026
|
8
0
|
100.02%
|
2.81%
|
May 17, 2015
|
51
|
$1,124,463.00
$1,284,432.00
|
$48,576.00
|
$140.93
$299.00
|
7,979
1,026
|
8
0
|
97.21%
|
5.80%
|
May 10, 2015
|
50
|
$1,075,887.00
$1,284,432.00
|
$42,877.00
|
$143.39
$299.00
|
7,503
1,026
|
8
0
|
91.41%
|
1.00%
|
May 3, 2015
|
49
|
$1,033,010.00
$1,284,432.00
|
-$16,001.00
|
$139.20
$299.00
|
7,421
1,026
|
8
0
|
90.41%
|
-1.40%
|
Apr 26, 2015
|
48
|
$1,049,011.00
$1,284,432.00
|
$3,729.00
|
$139.20
$299.00
|
7,536
1,026
|
8
0
|
91.81%
|
1.33%
|
Apr 19, 2015
|
47
|
$1,045,282.00
$1,284,432.00
|
-$12,620.00
|
$140.74
$299.00
|
7,427
1,026
|
8
0
|
90.48%
|
-5.65%
|
Apr 12, 2015
|
46
|
$1,057,902.00
$1,284,432.00
|
$221,945.00
|
$134.08
$299.00
|
7,890
1,026
|
8
0
|
96.13%
|
7.05%
|
Apr 5, 2015
|
45
|
$835,957.00
$1,284,432.00
|
-$143,975.00
|
$114.33
$299.00
|
7,312
1,026
|
8
0
|
89.08%
|
0.40%
|
Mar 29, 2015
|
44
|
$979,932.00
$1,284,432.00
|
-$12,862.00
|
$134.63
$299.00
|
7,279
1,026
|
8
0
|
88.68%
|
-2.84%
|
Mar 22, 2015
|
43
|
$992,794.00
$1,284,432.00
|
$37,322.00
|
$132.16
$299.00
|
7,512
1,026
|
8
0
|
91.52%
|
6.19%
|
Mar 15, 2015
|
42
|
$955,472.00
$1,284,432.00
|
-$94,403.00
|
$136.42
$299.00
|
7,004
1,026
|
8
0
|
85.33%
|
-6.24%
|
Mar 8, 2015
|
41
|
$1,049,875.00
$1,284,432.00
|
$29,941.00
|
$139.69
$299.00
|
7,516
1,026
|
8
0
|
91.57%
|
-0.74%
|
Mar 1, 2015
|
40
|
$1,019,934.00
$1,284,432.00
|
-$56,860.00
|
$134.61
$299.00
|
7,577
1,026
|
8
0
|
92.31%
|
-3.45%
|
Feb 22, 2015
|
39
|
$1,076,794.00
$1,284,432.00
|
-$55,575.00
|
$137.00
$299.00
|
7,860
1,026
|
8
0
|
95.76%
|
3.80%
|
Feb 15, 2015
|
38
|
$1,132,369.00
$1,284,432.00
|
$165,908.00
|
$150.02
$299.00
|
7,548
1,026
|
8
0
|
91.96%
|
2.66%
|
Feb 8, 2015
|
37
|
$966,461.00
$1,284,432.00
|
$2,363.00
|
$131.85
$299.00
|
7,330
1,026
|
8
0
|
89.30%
|
1.31%
|
Feb 1, 2015
|
36
|
$964,098.00
$1,284,432.00
|
-$83,403.00
|
$133.50
$299.00
|
7,222
1,026
|
8
0
|
87.99%
|
-5.05%
|
Jan 25, 2015
|
35
|
$1,047,501.00
$1,284,432.00
|
-$15,356.00
|
$137.16
$299.00
|
7,637
1,026
|
8
0
|
93.04%
|
0.08%
|
Jan 18, 2015
|
34
|
$1,062,857.00
$1,284,432.00
|
-$9,734.00
|
$139.30
$299.00
|
7,630
1,026
|
8
0
|
92.96%
|
6.45%
|
Jan 11, 2015
|
33
|
$1,072,591.00
$1,284,432.00
|
-$192,137.00
|
$151.05
$299.00
|
7,101
1,026
|
8
0
|
86.51%
|
-10.90%
|
Jan 4, 2015
|
32
|
$1,264,728.00
$1,334,832.00
|
-$282,222.00
|
$158.19
$350.00
|
7,995
1,026
|
8
0
|
97.41%
|
1.62%
|
Dec 28, 2014
|
31
|
$1,546,950.00
$1,565,334.00
|
$311,240.00
|
$174.90
$350.00
|
8,845
1,026
|
9
0
|
95.79%
|
2.28%
|
Dec 21, 2014
|
30
|
$1,235,710.00
$1,284,432.00
|
-$118,680.00
|
$161.01
$299.00
|
7,675
1,026
|
8
0
|
93.51%
|
-6.76%
|
Dec 14, 2014
|
29
|
$1,354,390.00
$1,284,432.00
|
$29,553.00
|
$164.57
$299.00
|
8,230
1,026
|
8
0
|
100.27%
|
0.34%
|
Dec 7, 2014
|
28
|
$1,324,837.00
$1,284,432.00
|
-$80,597.00
|
$161.53
$299.00
|
8,202
1,026
|
8
0
|
99.93%
|
2.15%
|
Nov 30, 2014
|
27
|
$1,405,434.00
$1,364,292.00
|
$126,236.00
|
$175.11
$350.00
|
8,026
1,026
|
8
0
|
97.78%
|
0.63%
|
Nov 23, 2014
|
26
|
$1,279,198.00
$1,284,432.00
|
-$39,256.00
|
$160.42
$299.00
|
7,974
1,026
|
8
0
|
97.15%
|
-3.02%
|
Nov 16, 2014
|
25
|
$1,318,454.00
$1,284,432.00
|
-$12,375.00
|
$160.36
$299.00
|
8,222
1,026
|
8
0
|
100.17%
|
0.10%
|
Nov 9, 2014
|
24
|
$1,330,829.00
$1,284,432.00
|
$296,854.00
|
$162.02
$299.00
|
8,214
1,026
|
8
0
|
100.07%
|
4.50%
|