Dec 6, 2015
|
28
|
$1,983,820.00
$2,078,805.00
|
-$452,678.00
|
$150.99
$225.00
|
13,139
1,696
|
8
0
|
96.84%
|
-2.75%
|
Nov 29, 2015
|
27
|
$2,436,498.00
$2,357,227.00
|
$723,998.00
|
$180.32
$225.00
|
13,512
1,696
|
8
0
|
99.59%
|
1.90%
|
Nov 22, 2015
|
26
|
$1,712,500.00
$1,771,620.00
|
$79,156.00
|
$129.20
$225.00
|
13,255
1,696
|
8
0
|
97.69%
|
-2.34%
|
Nov 15, 2015
|
25
|
$1,633,344.00
$1,679,712.00
|
-$131,488.00
|
$120.35
$225.00
|
13,572
1,696
|
8
0
|
100.03%
|
0.28%
|
Nov 8, 2015
|
24
|
$1,764,832.00
$1,720,648.00
|
$124,169.00
|
$130.40
$225.00
|
13,534
1,696
|
8
0
|
99.75%
|
2.74%
|
Nov 1, 2015
|
23
|
$1,640,663.00
$1,771,620.00
|
-$261,244.00
|
$124.65
$225.00
|
13,162
1,696
|
8
0
|
97.01%
|
-3.00%
|
Oct 25, 2015
|
22
|
$1,901,907.00
$1,792,088.00
|
-$30,225.00
|
$140.17
$225.00
|
13,569
1,696
|
8
0
|
100.01%
|
0.01%
|
Oct 18, 2015
|
21
|
$1,932,132.00
$1,914,500.00
|
-$101,098.00
|
$142.40
$225.00
|
13,568
1,696
|
8
0
|
100.00%
|
-0.02%
|
Oct 11, 2015
|
20
|
$2,033,230.00
$2,006,408.00
|
$140,837.00
|
$149.82
$225.00
|
13,571
1,696
|
8
0
|
100.02%
|
0.01%
|
Oct 4, 2015
|
19
|
$1,892,393.00
$1,863,528.00
|
$133,837.00
|
$139.46
$225.00
|
13,569
1,696
|
8
0
|
100.01%
|
-0.01%
|
Sep 27, 2015
|
18
|
$1,758,556.00
$1,827,808.00
|
-$33,235.00
|
$129.59
$225.00
|
13,570
1,696
|
8
0
|
100.02%
|
0.00%
|
Sep 20, 2015
|
17
|
$1,791,791.00
$1,720,648.00
|
$64,471.00
|
$132.04
$225.00
|
13,570
1,696
|
8
0
|
100.02%
|
0.06%
|
Sep 13, 2015
|
16
|
$1,727,320.00
$1,756,368.00
|
-$14,139.00
|
$127.36
$225.00
|
13,563
1,696
|
8
0
|
99.96%
|
-0.08%
|
Sep 6, 2015
|
15
|
$1,741,459.00
$1,642,282.00
|
-$93,758.00
|
$128.29
$225.00
|
13,574
1,696
|
8
0
|
100.04%
|
5.86%
|
Aug 30, 2015
|
14
|
$1,835,217.00
$1,925,028.00
|
-$150,973.00
|
$143.62
$225.00
|
12,778
1,696
|
8
0
|
94.18%
|
-5.88%
|
Aug 23, 2015
|
13
|
$1,986,190.00
$1,925,028.00
|
-$178,877.00
|
$146.30
$225.00
|
13,576
1,696
|
8
0
|
100.06%
|
3.30%
|
Aug 16, 2015
|
12
|
$2,165,067.00
$2,348,092.00
|
-$168,470.00
|
$164.92
$225.00
|
13,128
1,696
|
8
0
|
96.76%
|
-3.25%
|
Aug 9, 2015
|
11
|
$2,333,537.00
$2,377,696.00
|
-$290,751.00
|
$171.98
$225.00
|
13,569
1,696
|
8
0
|
100.01%
|
0.84%
|
Aug 2, 2015
|
10
|
$2,624,288.00
$2,665,040.00
|
$215,787.00
|
$173.37
$225.00
|
15,137
1,696
|
9
0
|
99.17%
|
-0.85%
|
Jul 26, 2015
|
9
|
$2,408,501.00
$2,377,696.00
|
-$211,515.00
|
$177.49
$225.00
|
13,570
1,696
|
8
0
|
100.02%
|
1.09%
|
Jul 19, 2015
|
8
|
$2,620,016.00
$2,625,568.00
|
$311,125.00
|
$173.51
$225.00
|
15,100
1,696
|
9
0
|
98.93%
|
-0.98%
|
Jul 12, 2015
|
7
|
$2,308,891.00
$2,308,620.00
|
$165,547.00
|
$170.32
$225.00
|
13,556
1,696
|
8
0
|
99.91%
|
-0.11%
|
Jul 5, 2015
|
6
|
$2,143,344.00
$2,170,604.00
|
$22,674.00
|
$157.56
$225.00
|
13,603
1,700
|
8
0
|
100.02%
|
0.00%
|
Jun 28, 2015
|
5
|
$2,120,670.00
$2,124,334.00
|
-$34,049.00
|
$155.90
$225.00
|
13,603
1,700
|
8
0
|
100.02%
|
0.02%
|
Jun 21, 2015
|
4
|
$2,154,719.00
$2,205,378.00
|
$51,971.00
|
$158.44
$225.00
|
13,600
1,700
|
8
0
|
100.00%
|
0.74%
|
Jun 14, 2015
|
3
|
$2,102,748.00
$2,214,400.00
|
$143,112.00
|
$155.76
$225.00
|
13,500
1,700
|
8
0
|
99.26%
|
-0.42%
|
Jun 7, 2015
|
2
|
$1,959,636.00
$1,972,052.00
|
-$67,274.00
|
$144.55
$225.00
|
13,557
1,700
|
8
0
|
99.68%
|
-0.16%
|
May 31, 2015
|
1
|
$2,026,910.00
$2,042,224.00
|
-$39,663.00
|
$149.28
$225.00
|
13,578
1,700
|
8
0
|
99.84%
|
-0.17%
|
May 24, 2015
|
52
|
$2,066,573.00
$2,104,598.00
|
$100,006.00
|
$151.94
$225.00
|
13,601
1,700
|
8
0
|
100.01%
|
0.69%
|
May 17, 2015
|
51
|
$1,966,567.00
$1,984,082.00
|
$264,769.00
|
$145.59
$197.50
|
13,508
1,700
|
8
0
|
99.32%
|
2.85%
|
May 10, 2015
|
50
|
$1,701,798.00
$1,809,384.00
|
-$206,501.00
|
$148.24
$197.50
|
11,480
1,700
|
7
0
|
96.47%
|
1.34%
|
May 3, 2015
|
49
|
$1,908,299.00
$2,158,574.00
|
-$64,448.00
|
$147.51
$197.50
|
12,937
1,700
|
8
0
|
95.13%
|
-4.55%
|
Apr 26, 2015
|
48
|
$1,972,747.00
$1,972,052.00
|
$129,284.00
|
$145.52
$197.50
|
13,557
1,700
|
8
0
|
99.68%
|
2.72%
|
Apr 19, 2015
|
47
|
$1,843,463.00
$1,842,580.00
|
-$449,598.00
|
$139.79
$197.50
|
13,187
1,700
|
8
0
|
96.96%
|
-1.83%
|
Apr 12, 2015
|
46
|
$2,293,061.00
$2,258,196.00
|
-$340,470.00
|
$170.67
$197.50
|
13,436
1,700
|
8
0
|
98.79%
|
-1.18%
|
Apr 5, 2015
|
45
|
$2,633,531.00
$2,613,024.00
|
$569,329.00
|
$172.18
$197.50
|
15,295
1,700
|
9
0
|
99.97%
|
0.75%
|
Mar 29, 2015
|
44
|
$2,064,202.00
$2,104,064.00
|
$162,373.00
|
$152.97
$197.50
|
13,494
1,700
|
8
0
|
99.22%
|
-0.04%
|
Mar 22, 2015
|
43
|
$1,901,829.00
$1,921,774.00
|
$77,202.00
|
$140.89
$197.50
|
13,499
1,700
|
8
0
|
99.26%
|
-0.64%
|
Mar 15, 2015
|
42
|
$1,824,627.00
$1,914,828.00
|
$374,593.00
|
$134.29
$197.50
|
13,587
1,700
|
8
0
|
99.90%
|
3.94%
|
Mar 8, 2015
|
41
|
$1,450,034.00
$1,699,706.00
|
-$40,955.00
|
$111.11
$197.50
|
13,051
1,700
|
8
0
|
95.96%
|
0.11%
|
Mar 1, 2015
|
40
|
$1,490,989.00
$1,723,188.00
|
-$449,468.00
|
$114.38
$197.50
|
13,036
1,700
|
8
0
|
95.85%
|
-3.92%
|
Feb 22, 2015
|
39
|
$1,940,457.00
$1,982,996.00
|
$214,415.00
|
$143.01
$197.50
|
13,569
1,700
|
8
0
|
99.77%
|
0.89%
|
Feb 15, 2015
|
38
|
$1,726,042.00
$1,816,948.00
|
$262,728.00
|
$128.36
$197.50
|
13,447
1,700
|
8
0
|
98.88%
|
1.97%
|
Feb 8, 2015
|
37
|
$1,463,314.00
$1,595,344.00
|
$125,331.00
|
$111.03
$197.50
|
13,180
1,700
|
8
0
|
96.91%
|
-2.64%
|
Feb 1, 2015
|
36
|
$1,337,983.00
$1,372,551.00
|
-$303,224.00
|
$112.94
$197.50
|
11,847
1,700
|
7
0
|
99.55%
|
3.55%
|
Jan 25, 2015
|
35
|
$1,641,207.00
$1,814,670.00
|
-$80,404.00
|
$125.71
$197.50
|
13,056
1,700
|
8
0
|
96.00%
|
-1.06%
|
Jan 18, 2015
|
34
|
$1,721,611.00
$1,833,948.00
|
-$118,853.00
|
$130.43
$197.50
|
13,200
1,700
|
8
0
|
97.06%
|
-1.01%
|
Jan 11, 2015
|
33
|
$1,840,464.00
$1,838,152.00
|
-$674,530.00
|
$138.00
$197.50
|
13,337
1,700
|
8
0
|
98.07%
|
-1.97%
|
Jan 4, 2015
|
32
|
$2,514,994.00
$2,369,516.00
|
-$370,377.00
|
$184.86
$197.50
|
13,605
1,700
|
8
0
|
100.04%
|
0.00%
|
Dec 28, 2014
|
31
|
$2,885,371.00
$2,695,521.00
|
$684,962.00
|
$188.51
$197.50
|
15,306
1,700
|
9
0
|
100.04%
|
5.13%
|
Dec 21, 2014
|
30
|
$2,200,409.00
$2,308,413.00
|
$275,346.00
|
$170.47
$197.50
|
12,908
1,700
|
8
0
|
94.91%
|
1.99%
|
Dec 14, 2014
|
29
|
$1,925,063.00
$2,151,791.00
|
$5,298.00
|
$152.34
$197.50
|
12,637
1,700
|
8
0
|
92.92%
|
2.04%
|