May 14, 2017
|
51
|
$1,641,456.00
$1,779,845.00
|
$101,929.00
|
$116.99
$240.00
|
14,031
1,807
|
8
0
|
97.06%
|
6.02%
|
May 7, 2017
|
50
|
$1,539,527.00
$1,779,845.00
|
-$52,033.00
|
$116.98
$240.00
|
13,161
1,807
|
8
0
|
91.04%
|
-4.08%
|
Apr 30, 2017
|
49
|
$1,591,560.00
$1,779,845.00
|
-$381,084.00
|
$115.75
$240.00
|
13,750
1,807
|
8
0
|
95.12%
|
-1.01%
|
Apr 23, 2017
|
48
|
$1,972,644.00
$1,779,845.00
|
-$581,386.00
|
$141.96
$240.00
|
13,896
1,807
|
8
0
|
96.13%
|
-2.39%
|
Apr 16, 2017
|
47
|
$2,554,030.00
$2,002,325.50
|
$656,025.00
|
$149.56
$240.00
|
17,077
1,926
|
9
0
|
98.52%
|
1.03%
|
Apr 9, 2017
|
46
|
$1,898,005.00
$1,779,845.00
|
$22,595.00
|
$126.36
$240.00
|
15,021
1,926
|
8
0
|
97.49%
|
-0.38%
|
Apr 2, 2017
|
45
|
$1,875,410.00
$1,779,845.00
|
$36,638.00
|
$124.36
$240.00
|
15,080
1,926
|
8
0
|
97.87%
|
-0.90%
|
Mar 26, 2017
|
44
|
$1,838,772.00
$1,779,845.00
|
-$75,082.00
|
$120.83
$240.00
|
15,218
1,926
|
8
0
|
98.77%
|
-0.65%
|
Mar 19, 2017
|
43
|
$1,913,854.00
$1,779,845.00
|
$216,779.00
|
$124.94
$240.00
|
15,318
1,926
|
8
0
|
99.42%
|
-0.44%
|
Mar 12, 2017
|
42
|
$1,697,075.00
$1,779,845.00
|
$181,507.00
|
$113.81
$240.00
|
14,911
1,867
|
8
0
|
99.86%
|
2.87%
|
Mar 5, 2017
|
41
|
$1,515,568.00
$1,779,845.00
|
-$248,504.00
|
$108.09
$240.00
|
14,021
1,807
|
8
0
|
96.99%
|
-1.07%
|
Feb 26, 2017
|
40
|
$1,764,072.00
$1,779,845.00
|
-$43,901.00
|
$120.48
$240.00
|
14,642
1,867
|
8
0
|
98.06%
|
-0.11%
|
Feb 19, 2017
|
39
|
$1,807,973.00
$1,779,845.00
|
$501,786.00
|
$127.39
$240.00
|
14,192
1,807
|
8
0
|
98.17%
|
13.31%
|
Feb 12, 2017
|
38
|
$1,306,187.00
$1,779,845.00
|
-$158,436.00
|
$106.47
$240.00
|
12,268
1,807
|
8
0
|
84.86%
|
-14.25%
|
Feb 5, 2017
|
37
|
$1,464,623.00
$1,779,845.00
|
-$46,378.00
|
$98.97
$240.00
|
14,799
1,867
|
8
0
|
99.11%
|
1.46%
|
Jan 29, 2017
|
36
|
$1,511,001.00
$1,779,845.00
|
-$98,230.00
|
$100.43
$240.00
|
15,046
1,926
|
8
0
|
97.65%
|
-0.34%
|
Jan 22, 2017
|
35
|
$1,609,231.00
$1,779,845.00
|
-$59,632.00
|
$106.59
$240.00
|
15,098
1,926
|
8
0
|
97.99%
|
5.26%
|
Jan 15, 2017
|
34
|
$1,668,863.00
$1,779,845.00
|
-$176,462.00
|
$124.50
$240.00
|
13,405
1,807
|
8
0
|
92.73%
|
-4.57%
|
Jan 8, 2017
|
33
|
$1,845,325.00
$1,779,845.00
|
-$1,317,278.00
|
$123.09
$240.00
|
14,992
1,926
|
8
0
|
97.30%
|
-2.49%
|
Jan 1, 2017
|
32
|
$3,162,603.00
$2,002,325.50
|
$917,008.00
|
$182.83
$240.00
|
17,298
1,926
|
9
0
|
99.79%
|
1.69%
|
Dec 25, 2016
|
31
|
$2,245,595.00
$1,779,845.00
|
$153,325.00
|
$153.29
$240.00
|
14,649
1,867
|
8
0
|
98.10%
|
-1.77%
|
Dec 18, 2016
|
30
|
$2,092,270.00
$1,779,845.00
|
$182,896.00
|
$140.31
$240.00
|
14,912
1,867
|
8
0
|
99.87%
|
1.88%
|
Dec 11, 2016
|
29
|
$1,909,374.00
$1,779,845.00
|
$173,328.00
|
$130.49
$240.00
|
14,632
1,867
|
8
0
|
97.99%
|
7.15%
|
Dec 4, 2016
|
28
|
$1,736,046.00
$1,779,845.00
|
-$550,930.00
|
$132.20
$240.00
|
13,132
1,807
|
8
0
|
90.84%
|
-7.62%
|
Nov 27, 2016
|
27
|
$2,286,976.00
$1,779,845.00
|
$805,914.00
|
$160.67
$240.00
|
14,234
1,807
|
8
0
|
98.46%
|
11.38%
|
Nov 20, 2016
|
26
|
$1,481,062.00
$1,779,845.00
|
-$271,355.00
|
$117.66
$240.00
|
12,588
1,807
|
8
0
|
87.08%
|
-12.72%
|
Nov 13, 2016
|
25
|
$1,752,417.00
$1,779,845.00
|
$316,582.00
|
$121.47
$240.00
|
14,427
1,807
|
8
0
|
99.80%
|
13.35%
|
Nov 6, 2016
|
24
|
$1,435,835.00
$1,779,845.00
|
-$21,139.00
|
$114.89
$240.00
|
12,497
1,807
|
8
0
|
86.45%
|
-4.74%
|
Oct 30, 2016
|
23
|
$1,456,974.00
$1,779,845.00
|
-$225,094.00
|
$110.53
$240.00
|
13,182
1,807
|
8
0
|
91.19%
|
-7.90%
|
Oct 23, 2016
|
22
|
$1,682,068.00
$1,779,845.00
|
$28,920.00
|
$117.42
$240.00
|
14,325
1,807
|
8
0
|
99.09%
|
1.97%
|
Oct 16, 2016
|
21
|
$1,653,148.00
$1,779,845.00
|
-$66,654.00
|
$117.75
$240.00
|
14,039
1,807
|
8
0
|
97.12%
|
1.46%
|
Oct 9, 2016
|
20
|
$1,719,802.00
$1,779,845.00
|
$351,452.00
|
$124.36
$240.00
|
13,829
1,807
|
8
0
|
95.66%
|
11.20%
|
Oct 2, 2016
|
19
|
$1,368,350.00
$1,779,845.00
|
$82,802.00
|
$112.08
$240.00
|
12,209
1,807
|
8
0
|
84.46%
|
3.25%
|
Sep 25, 2016
|
18
|
$1,285,548.00
$1,779,845.00
|
-$214,545.50
|
$109.51
$240.00
|
11,739
1,807
|
8
0
|
81.21%
|
-18.36%
|
Sep 18, 2016
|
17
|
$1,500,093.50
$1,779,845.00
|
$106,926.00
|
$97.78
$240.00
|
15,341
1,926
|
8
0
|
99.57%
|
0.36%
|
Sep 11, 2016
|
16
|
$1,393,167.50
$1,779,845.00
|
-$15,206.50
|
$94.04
$240.00
|
14,814
1,867
|
8
0
|
99.21%
|
15.37%
|
Sep 4, 2016
|
15
|
$1,408,374.00
$1,779,845.00
|
-$50,488.00
|
$116.20
$240.00
|
12,120
1,807
|
8
0
|
83.84%
|
1.11%
|
Aug 28, 2016
|
14
|
$1,458,862.00
$1,779,845.00
|
-$116,743.00
|
$121.98
$240.00
|
11,960
1,807
|
8
0
|
82.73%
|
-4.62%
|
Aug 21, 2016
|
13
|
$1,575,605.00
$1,779,845.00
|
-$204,059.00
|
$124.78
$240.00
|
12,627
1,807
|
8
0
|
87.35%
|
-8.14%
|
Aug 14, 2016
|
12
|
$1,779,664.00
$1,779,845.00
|
-$147,748.00
|
$128.92
$240.00
|
13,804
1,807
|
8
0
|
95.49%
|
1.44%
|
Aug 7, 2016
|
11
|
$1,927,412.00
$2,002,326.00
|
$27,670.00
|
$126.02
$240.00
|
15,295
1,807
|
9
0
|
94.05%
|
-2.95%
|
Jul 31, 2016
|
10
|
$1,899,742.00
$1,779,845.00
|
$2,755.00
|
$131.16
$240.00
|
14,484
1,867
|
8
0
|
97.00%
|
-0.70%
|
Jul 24, 2016
|
9
|
$1,896,987.00
$1,779,845.00
|
$116,490.00
|
$130.03
$240.00
|
14,589
1,867
|
8
0
|
97.70%
|
1.07%
|
Jul 17, 2016
|
8
|
$1,780,497.00
$1,779,845.00
|
$22,390.00
|
$127.46
$240.00
|
13,969
1,807
|
8
0
|
96.63%
|
4.91%
|
Jul 10, 2016
|
7
|
$1,758,107.00
$1,779,845.00
|
-$105,014.00
|
$132.60
$240.00
|
13,259
1,807
|
8
0
|
91.72%
|
-4.25%
|
Jul 3, 2016
|
6
|
$1,863,121.00
$1,779,845.00
|
-$106,038.00
|
$134.29
$240.00
|
13,874
1,807
|
8
0
|
95.97%
|
-2.00%
|
Jun 26, 2016
|
5
|
$1,969,159.00
$1,779,845.00
|
$150,787.00
|
$134.61
$240.00
|
14,629
1,867
|
8
0
|
97.97%
|
1.03%
|
Jun 19, 2016
|
4
|
$1,818,372.00
$1,779,845.00
|
-$40,666.00
|
$129.75
$240.00
|
14,014
1,807
|
8
0
|
96.94%
|
-0.23%
|
Jun 12, 2016
|
3
|
$1,859,038.00
$1,779,845.00
|
$174,221.00
|
$128.12
$240.00
|
14,510
1,867
|
8
0
|
97.17%
|
5.37%
|
Jun 5, 2016
|
2
|
$1,684,817.00
$1,779,845.00
|
-$59,607.00
|
$126.96
$240.00
|
13,270
1,807
|
8
0
|
91.80%
|
-2.97%
|
May 29, 2016
|
1
|
$1,744,424.00
$1,779,845.00
|
$70,457.00
|
$127.33
$240.00
|
13,700
1,807
|
8
0
|
94.77%
|
-3.51%
|
May 22, 2016
|
52
|
$1,673,967.00
$1,779,845.00
|
$195,514.00
|
$117.82
$240.00
|
14,208
1,807
|
8
0
|
98.28%
|
7.27%
|