Jan 29, 2017
|
36
|
$1,073,605.00
$1,333,080.00
|
$36,296.80
|
$113.39
$373.00
|
9,468
1,178
|
8
0
|
100.47%
|
1.47%
|
Jan 22, 2017
|
35
|
$1,037,308.20
$1,333,080.00
|
-$16,734.80
|
$111.18
$373.00
|
9,330
1,178
|
8
0
|
99.00%
|
4.55%
|
Jan 15, 2017
|
34
|
$1,054,043.00
$1,333,080.00
|
$31,589.52
|
$118.42
$373.00
|
8,901
1,178
|
8
0
|
94.45%
|
-1.39%
|
Jan 8, 2017
|
33
|
$1,022,453.48
$1,333,080.00
|
-$268,802.00
|
$113.20
$373.00
|
9,032
1,178
|
8
0
|
95.84%
|
-1.45%
|
Jan 1, 2017
|
32
|
$1,291,255.48
$1,468,140.00
|
$448,592.50
|
$125.18
$373.00
|
10,315
1,178
|
9
0
|
97.29%
|
12.32%
|
Dec 25, 2016
|
31
|
$842,662.98
$1,155,920.00
|
-$367,668.52
|
$120.26
$373.00
|
7,007
1,178
|
7
0
|
84.97%
|
-11.49%
|
Dec 18, 2016
|
30
|
$1,210,331.50
$1,333,080.00
|
-$82,749.51
|
$133.15
$373.00
|
9,090
1,178
|
8
0
|
96.46%
|
-3.01%
|
Dec 11, 2016
|
29
|
$1,293,081.01
$1,333,080.00
|
$53,103.54
|
$137.94
$373.00
|
9,374
1,178
|
8
0
|
99.47%
|
3.29%
|
Dec 4, 2016
|
28
|
$1,239,977.47
$1,333,080.00
|
-$66,295.03
|
$136.80
$373.00
|
9,064
1,178
|
8
0
|
96.18%
|
-2.24%
|
Nov 27, 2016
|
27
|
$1,306,272.50
$1,354,130.00
|
$56,478.90
|
$140.84
$373.00
|
9,275
1,178
|
8
0
|
98.42%
|
2.01%
|
Nov 20, 2016
|
26
|
$1,249,793.60
$1,333,080.00
|
-$3,908.92
|
$137.55
$373.00
|
9,086
1,178
|
8
0
|
96.41%
|
-3.98%
|
Nov 13, 2016
|
25
|
$1,253,702.52
$1,333,080.00
|
-$28,797.48
|
$132.51
$373.00
|
9,461
1,178
|
8
0
|
100.39%
|
-1.14%
|
Nov 6, 2016
|
24
|
$1,282,500.00
$1,333,080.00
|
$40,208.45
|
$134.04
$373.00
|
9,568
1,178
|
8
0
|
101.53%
|
0.97%
|
Oct 30, 2016
|
23
|
$1,242,291.55
$1,332,520.00
|
$137,401.55
|
$131.20
$373.00
|
9,469
1,177
|
8
0
|
100.56%
|
-0.81%
|
Oct 23, 2016
|
22
|
$1,104,890.00
$1,318,520.00
|
-$173,917.00
|
$115.76
$373.00
|
9,545
1,177
|
5
3
|
101.37%
|
0.40%
|
Oct 16, 2016
|
21
|
$1,278,807.00
$1,272,600.00
|
$57,382.00
|
$134.51
$373.00
|
9,507
1,177
|
0
8
|
100.97%
|
0.65%
|
Oct 9, 2016
|
20
|
$1,221,425.00
$1,260,900.00
|
$137,491.00
|
$129.31
$373.00
|
9,446
1,177
|
0
8
|
100.32%
|
-0.86%
|
Oct 2, 2016
|
19
|
$1,083,934.00
$1,107,675.00
|
$161,936.00
|
$130.03
$373.00
|
8,336
1,177
|
0
7
|
101.18%
|
-0.45%
|
Sep 25, 2016
|
18
|
$921,998.00
$954,450.00
|
$0.00
|
$128.47
$348.00
|
7,177
1,177
|
0
6
|
101.63%
|
0.00%
|