Nov 15, 2015
|
25
|
$690,820.00
$776,064.00
|
-$1,106.00
|
$111.68
$193.00
|
6,186
1,051
|
0
6
|
98.10%
|
4.22%
|
Nov 22, 2015
|
26
|
$691,926.00
$900,351.00
|
-$44,499.00
|
$100.18
$193.00
|
6,907
1,051
|
0
7
|
93.88%
|
5.26%
|
Nov 29, 2015
|
27
|
$736,425.00
$1,028,248.00
|
-$2,533.00
|
$98.84
$193.00
|
7,451
1,051
|
0
8
|
88.62%
|
2.10%
|
Dec 6, 2015
|
28
|
$738,958.00
$1,024,638.00
|
$42,928.00
|
$101.58
$193.00
|
7,275
1,051
|
0
8
|
86.52%
|
-13.03%
|
Dec 13, 2015
|
29
|
$696,030.00
$1,024,638.00
|
-$158,686.00
|
$83.16
$193.00
|
8,370
1,051
|
4
4
|
99.55%
|
2.36%
|
Dec 20, 2015
|
30
|
$854,716.00
$1,041,204.00
|
-$154,058.20
|
$104.59
$193.00
|
8,172
1,051
|
8
0
|
97.19%
|
-1.42%
|
Dec 27, 2015
|
31
|
$1,008,774.20
$1,041,204.00
|
$5,417.20
|
$121.67
$193.00
|
8,291
1,051
|
8
0
|
98.61%
|
0.52%
|
Jan 3, 2016
|
32
|
$1,003,357.00
$1,041,204.00
|
$216,169.80
|
$121.66
$193.00
|
8,247
1,051
|
8
0
|
98.09%
|
13.47%
|
Jan 10, 2016
|
33
|
$787,187.20
$1,041,204.00
|
-$101,939.54
|
$110.64
$193.00
|
7,115
1,051
|
8
0
|
84.62%
|
-10.40%
|
Jan 17, 2016
|
34
|
$889,126.74
$1,041,204.00
|
$339,193.94
|
$111.29
$193.00
|
7,989
1,051
|
8
0
|
95.02%
|
4.68%
|
Jan 24, 2016
|
35
|
$549,932.80
$765,898.00
|
-$263,777.08
|
$96.53
$193.00
|
5,697
1,051
|
6
0
|
90.34%
|
-6.21%
|
Jan 31, 2016
|
36
|
$813,709.88
$1,041,204.00
|
-$1,936.24
|
$100.24
$193.00
|
8,118
1,051
|
8
0
|
96.55%
|
-1.61%
|
Feb 7, 2016
|
37
|
$815,646.12
$1,037,924.00
|
-$89,448.39
|
$98.83
$193.00
|
8,253
1,051
|
8
0
|
98.16%
|
2.08%
|
Feb 14, 2016
|
38
|
$905,094.51
$1,041,204.00
|
$72,308.34
|
$112.04
$193.00
|
8,078
1,051
|
8
0
|
96.08%
|
1.62%
|
Feb 21, 2016
|
39
|
$832,786.17
$1,041,204.00
|
$81,317.37
|
$104.86
$193.00
|
7,942
1,051
|
8
0
|
94.46%
|
6.94%
|
Feb 28, 2016
|
40
|
$751,468.80
$1,041,204.00
|
$28,981.33
|
$102.12
$193.00
|
7,359
1,051
|
8
0
|
87.52%
|
3.80%
|
Mar 6, 2016
|
41
|
$722,487.47
$1,041,204.00
|
-$20,428.51
|
$102.64
$193.00
|
7,039
1,051
|
8
0
|
83.72%
|
-1.53%
|
Mar 13, 2016
|
42
|
$742,915.98
$1,041,204.00
|
-$25,930.22
|
$103.64
$193.00
|
7,168
1,051
|
8
0
|
85.25%
|
-3.23%
|
Mar 20, 2016
|
43
|
$768,846.20
$1,041,204.00
|
-$50,445.30
|
$103.35
$193.00
|
7,439
1,051
|
8
0
|
88.48%
|
-2.72%
|
Mar 27, 2016
|
44
|
$819,291.50
$1,055,409.00
|
$62,051.70
|
$106.85
$193.00
|
7,668
1,051
|
8
0
|
91.20%
|
1.42%
|
Apr 3, 2016
|
45
|
$757,239.80
$1,055,409.00
|
$63,095.06
|
$100.31
$193.00
|
7,549
1,051
|
8
0
|
89.78%
|
8.52%
|
Apr 10, 2016
|
46
|
$694,144.74
$1,055,409.00
|
-$2,348.36
|
$101.60
$193.00
|
6,832
1,051
|
8
0
|
81.26%
|
0.96%
|
Apr 17, 2016
|
47
|
$696,493.10
$1,055,409.00
|
-$73,271.81
|
$103.15
$193.00
|
6,752
1,051
|
8
0
|
80.30%
|
-6.59%
|
Apr 24, 2016
|
48
|
$769,764.91
$1,055,409.00
|
-$109,483.53
|
$105.36
$193.00
|
7,306
1,051
|
8
0
|
86.89%
|
-11.17%
|
May 1, 2016
|
49
|
$879,248.44
$1,055,409.00
|
-$88,103.36
|
$106.64
$193.00
|
8,245
1,051
|
8
0
|
98.06%
|
-1.01%
|
May 8, 2016
|
50
|
$967,351.80
$1,055,409.00
|
$362,799.80
|
$116.13
$193.00
|
8,330
1,051
|
8
0
|
99.07%
|
16.10%
|
May 15, 2016
|
51
|
$604,552.00
$1,055,409.00
|
-$56,614.50
|
$86.66
$193.00
|
6,976
1,051
|
8
0
|
82.97%
|
-8.18%
|
May 22, 2016
|
52
|
$661,166.50
$1,055,409.00
|
$45,956.50
|
$86.27
$193.00
|
7,664
1,051
|
8
0
|
91.15%
|
7.87%
|
May 29, 2016
|
1
|
$615,210.00
$1,055,084.00
|
$36,335.19
|
$87.86
$193.00
|
7,002
1,051
|
8
0
|
83.28%
|
1.96%
|
Jun 5, 2016
|
2
|
$578,874.81
$1,048,753.00
|
-$93,424.58
|
$84.67
$193.00
|
6,837
1,051
|
8
0
|
81.32%
|
-6.00%
|
Jun 12, 2016
|
3
|
$672,299.39
$1,048,753.00
|
$111,814.98
|
$91.57
$193.00
|
7,342
1,051
|
8
0
|
87.32%
|
10.50%
|
Jun 19, 2016
|
4
|
$560,484.41
$1,048,753.00
|
-$238,536.09
|
$86.78
$193.00
|
6,459
1,051
|
8
0
|
76.82%
|
-20.81%
|
Jun 26, 2016
|
5
|
$799,020.50
$1,048,753.00
|
$34,222.39
|
$97.33
$193.00
|
8,209
1,051
|
8
0
|
97.63%
|
2.38%
|
Jul 3, 2016
|
6
|
$764,798.11
$1,048,753.00
|
$74,810.67
|
$95.49
$193.00
|
8,009
1,051
|
8
0
|
95.25%
|
8.06%
|
Jul 10, 2016
|
7
|
$689,987.44
$1,048,753.00
|
-$100,495.84
|
$94.12
$193.00
|
7,331
1,051
|
8
0
|
87.19%
|
-9.03%
|
Jul 17, 2016
|
8
|
$790,483.28
$1,048,753.00
|
$607.74
|
$97.71
$193.00
|
8,090
1,051
|
8
0
|
96.22%
|
-0.39%
|
Jul 24, 2016
|
9
|
$789,875.54
$1,042,963.00
|
$12,180.14
|
$97.24
$193.00
|
8,123
1,051
|
8
0
|
96.61%
|
2.50%
|
Jul 31, 2016
|
10
|
$777,695.40
$1,042,963.00
|
$22,141.90
|
$98.28
$193.00
|
7,913
1,051
|
8
0
|
94.11%
|
1.65%
|
Aug 7, 2016
|
11
|
$755,553.50
$1,036,700.00
|
$37,153.89
|
$97.19
$193.00
|
7,774
1,051
|
8
0
|
92.46%
|
4.84%
|
Aug 14, 2016
|
12
|
$718,399.61
$1,033,598.00
|
$108,762.02
|
$97.52
$193.00
|
7,367
1,051
|
8
0
|
87.62%
|
12.31%
|
Aug 21, 2016
|
13
|
$609,637.59
$1,033,598.00
|
-$39,390.62
|
$96.28
$193.00
|
6,332
1,051
|
8
0
|
75.31%
|
-6.83%
|
Aug 28, 2016
|
14
|
$649,028.21
$1,015,182.00
|
-$37,672.83
|
$93.98
$193.00
|
6,906
1,051
|
8
0
|
82.14%
|
-8.68%
|
Sep 4, 2016
|
15
|
$686,701.04
$1,015,182.00
|
$44,245.24
|
$89.93
$193.00
|
7,636
1,051
|
8
0
|
90.82%
|
2.77%
|
Sep 11, 2016
|
16
|
$642,455.80
$1,015,182.00
|
-$93,064.86
|
$86.78
$193.00
|
7,403
1,051
|
8
0
|
88.05%
|
-9.12%
|
Sep 18, 2016
|
17
|
$735,520.66
$1,015,182.00
|
$59,336.63
|
$90.03
$193.00
|
8,170
1,051
|
8
0
|
97.17%
|
12.14%
|
Sep 25, 2016
|
18
|
$676,184.03
$1,015,182.00
|
$20,113.34
|
$94.58
$193.00
|
7,149
1,051
|
8
0
|
85.03%
|
0.40%
|
Oct 2, 2016
|
19
|
$656,070.69
$1,015,182.00
|
$758.75
|
$92.20
$193.00
|
7,116
1,051
|
8
0
|
84.63%
|
1.49%
|
Oct 9, 2016
|
20
|
$655,311.94
$1,015,182.00
|
$9,514.82
|
$93.75
$193.00
|
6,990
1,051
|
8
0
|
83.14%
|
-0.52%
|
Oct 16, 2016
|
21
|
$645,797.12
$1,015,182.00
|
-$24,539.49
|
$91.81
$193.00
|
7,034
1,051
|
8
0
|
83.66%
|
-2.89%
|
Oct 23, 2016
|
22
|
$670,336.61
$1,015,182.00
|
$55,694.60
|
$92.12
$193.00
|
7,277
1,051
|
8
0
|
86.55%
|
5.60%
|
Oct 30, 2016
|
23
|
$614,642.01
$1,015,182.00
|
$85,846.51
|
$90.31
$193.00
|
6,806
1,051
|
8
0
|
80.95%
|
7.66%
|
Nov 6, 2016
|
24
|
$528,795.50
$1,015,182.00
|
-$85,846.51
|
$85.82
$193.00
|
6,162
1,051
|
8
0
|
73.29%
|
-7.66%
|