|
Jan 18, 2015
|
34
|
$749,039.00
$958,928.00
|
$59,182.00
|
$108.15
$250.00
|
6,926
907
|
8
0
|
95.45%
|
6.41%
|
|
Jan 11, 2015
|
33
|
$689,857.00
$958,928.00
|
-$321,965.00
|
$106.77
$250.00
|
6,461
907
|
8
0
|
89.04%
|
-11.99%
|
|
Jan 4, 2015
|
32
|
$1,011,822.00
$1,049,208.00
|
-$50,909.00
|
$137.12
$248.00
|
7,379
913
|
8
0
|
101.03%
|
0.56%
|
|
Dec 28, 2014
|
31
|
$1,062,731.00
$1,011,978.00
|
$221,144.00
|
$144.83
$325.00
|
7,338
913
|
8
0
|
100.47%
|
4.00%
|
|
Dec 21, 2014
|
30
|
$841,587.00
$965,768.00
|
-$37,516.00
|
$119.44
$250.00
|
7,046
913
|
8
0
|
96.47%
|
2.01%
|
|
Dec 14, 2014
|
29
|
$879,103.00
$965,768.00
|
-$13,055.00
|
$127.43
$250.00
|
6,899
913
|
8
0
|
94.46%
|
0.24%
|
|
Dec 7, 2014
|
28
|
$892,158.00
$965,768.00
|
-$82,766.00
|
$129.64
$250.00
|
6,882
913
|
8
0
|
94.22%
|
-2.25%
|
|
Nov 30, 2014
|
27
|
$974,924.00
$1,010,550.00
|
$199,588.00
|
$138.37
$250.00
|
7,046
913
|
8
0
|
96.47%
|
0.84%
|
|
Nov 23, 2014
|
26
|
$775,336.00
$892,240.00
|
-$13,495.00
|
$111.74
$327.00
|
6,939
907
|
8
0
|
95.63%
|
0.74%
|
|
Nov 16, 2014
|
25
|
$788,831.00
$892,240.00
|
-$26,919.00
|
$114.57
$327.00
|
6,885
907
|
8
0
|
94.89%
|
1.16%
|
|
Nov 9, 2014
|
24
|
$815,750.00
$892,240.00
|
$57,939.00
|
$119.95
$327.00
|
6,801
907
|
8
0
|
93.73%
|
-3.58%
|
|
Nov 2, 2014
|
23
|
$757,811.00
$892,240.00
|
-$122,960.00
|
$107.32
$327.00
|
7,061
907
|
8
0
|
97.31%
|
-1.44%
|
|
Oct 26, 2014
|
22
|
$880,771.00
$892,240.00
|
-$39,563.00
|
$122.93
$327.00
|
7,165
907
|
8
0
|
98.75%
|
-2.12%
|
|
Oct 19, 2014
|
21
|
$920,334.00
$892,240.00
|
-$27,875.00
|
$125.75
$327.00
|
7,319
907
|
8
0
|
100.87%
|
0.46%
|
|
Oct 12, 2014
|
20
|
$948,209.00
$892,240.00
|
$99,039.00
|
$130.14
$327.00
|
7,286
907
|
8
0
|
100.41%
|
3.21%
|
|
Oct 5, 2014
|
19
|
$849,170.00
$892,240.00
|
$41,726.00
|
$120.40
$327.00
|
7,053
907
|
8
0
|
97.20%
|
-0.55%
|
|
Sep 28, 2014
|
18
|
$807,444.00
$892,240.00
|
-$108,051.00
|
$113.84
$327.00
|
7,093
907
|
8
0
|
97.75%
|
-2.71%
|
|
Sep 21, 2014
|
17
|
$915,495.00
$892,240.00
|
$66,705.00
|
$125.60
$327.00
|
7,289
907
|
8
0
|
100.46%
|
0.45%
|
|
Sep 14, 2014
|
16
|
$848,790.00
$892,240.00
|
$8,287.00
|
$116.96
$327.00
|
7,257
907
|
8
0
|
100.01%
|
0.30%
|
|
Sep 7, 2014
|
15
|
$840,503.00
$892,240.00
|
-$101,702.00
|
$116.17
$327.00
|
7,235
907
|
8
0
|
99.71%
|
-1.43%
|
|
Aug 31, 2014
|
14
|
$942,205.00
$892,240.00
|
$43,576.00
|
$128.38
$327.00
|
7,339
907
|
8
0
|
101.14%
|
0.09%
|
|
Aug 24, 2014
|
13
|
$898,629.00
$892,240.00
|
-$22,317.00
|
$122.56
$327.00
|
7,332
907
|
8
0
|
101.05%
|
0.35%
|
|
Aug 17, 2014
|
12
|
$920,946.00
$892,240.00
|
$86,895.00
|
$126.04
$327.00
|
7,307
907
|
8
0
|
100.70%
|
-0.07%
|
|
Aug 10, 2014
|
11
|
$834,051.00
$892,240.00
|
-$116,082.00
|
$114.07
$327.00
|
7,312
907
|
8
0
|
100.77%
|
-0.14%
|
|
Aug 3, 2014
|
10
|
$950,133.00
$892,240.00
|
$5,355.00
|
$129.76
$327.00
|
7,322
907
|
8
0
|
100.91%
|
-0.11%
|
|
Jul 27, 2014
|
9
|
$944,778.00
$892,240.00
|
-$12,367.00
|
$128.89
$0.00
|
7,330
907
|
8
0
|
101.02%
|
-0.21%
|
|
Jul 20, 2014
|
8
|
$957,145.00
$892,240.00
|
$55,464.00
|
$130.31
$327.00
|
7,345
907
|
8
0
|
101.23%
|
0.65%
|
|
Jul 13, 2014
|
7
|
$901,681.00
$892,240.00
|
$14,842.00
|
$123.55
$327.00
|
7,298
907
|
8
0
|
100.58%
|
0.04%
|
|
Jul 6, 2014
|
6
|
$886,839.00
$892,240.00
|
-$40,648.00
|
$121.57
$327.00
|
7,295
907
|
8
0
|
100.54%
|
0.10%
|
|
Jun 29, 2014
|
5
|
$927,487.00
$892,240.00
|
$26,120.00
|
$127.26
$327.00
|
7,288
907
|
8
0
|
100.44%
|
1.05%
|
|
Jun 22, 2014
|
4
|
$901,367.00
$892,240.00
|
$50,105.00
|
$124.98
$327.00
|
7,212
907
|
8
0
|
99.39%
|
3.14%
|
|
Jun 15, 2014
|
3
|
$851,262.00
$892,240.00
|
$117,383.00
|
$121.89
$327.00
|
6,984
907
|
8
0
|
96.25%
|
-4.54%
|
|
Jun 8, 2014
|
2
|
$733,879.00
$892,240.00
|
$32,900.00
|
$100.35
$250.00
|
7,313
907
|
8
0
|
100.79%
|
0.24%
|
|
Jun 1, 2014
|
1
|
$700,979.00
$892,240.00
|
-$20,014.00
|
$96.08
$250.00
|
7,296
907
|
8
0
|
100.55%
|
-0.65%
|
|
May 25, 2014
|
52
|
$720,993.00
$892,240.00
|
$64,973.00
|
$98.19
$250.00
|
7,343
907
|
8
0
|
101.20%
|
1.13%
|
|
May 18, 2014
|
51
|
$656,020.00
$892,240.00
|
-$7,439.00
|
$90.35
$250.00
|
7,261
907
|
8
0
|
100.07%
|
2.70%
|
|
May 11, 2014
|
50
|
$663,459.00
$892,240.00
|
$83,180.00
|
$93.91
$250.00
|
7,065
907
|
8
0
|
97.37%
|
4.07%
|
|
May 4, 2014
|
49
|
$580,279.00
$892,240.00
|
$109,495.00
|
$85.71
$250.00
|
6,770
907
|
8
0
|
93.30%
|
14.72%
|
|
Apr 27, 2014
|
48
|
$470,784.00
$892,240.00
|
-$36,440.00
|
$82.56
$250.00
|
5,702
907
|
8
0
|
78.58%
|
-6.88%
|
|
Apr 20, 2014
|
47
|
$507,224.00
$892,240.00
|
$99,559.00
|
$81.80
$250.00
|
6,201
907
|
8
0
|
85.46%
|
14.87%
|
|
Apr 13, 2014
|
46
|
$407,665.00
$892,240.00
|
-$7,844.00
|
$79.59
$250.00
|
5,122
907
|
8
0
|
70.59%
|
-2.89%
|
|
Apr 6, 2014
|
45
|
$415,509.00
$892,240.00
|
-$56,835.00
|
$77.93
$250.00
|
5,332
907
|
8
0
|
73.48%
|
-7.54%
|
|
Mar 30, 2014
|
44
|
$472,344.00
$892,240.00
|
$18,681.00
|
$80.34
$250.00
|
5,879
907
|
8
0
|
81.02%
|
-0.02%
|
|
Mar 23, 2014
|
43
|
$453,663.00
$892,240.00
|
$20,956.00
|
$77.15
$250.00
|
5,880
907
|
8
0
|
81.04%
|
4.46%
|
|
Mar 16, 2014
|
42
|
$432,707.00
$892,240.00
|
$23,354.00
|
$77.87
$250.00
|
5,557
907
|
8
0
|
76.58%
|
3.45%
|
|
Mar 9, 2014
|
41
|
$409,353.00
$892,240.00
|
$20,881.00
|
$77.15
$250.00
|
5,306
907
|
8
0
|
73.13%
|
2.48%
|
|
Mar 2, 2014
|
40
|
$388,472.00
$892,240.00
|
-$48,290.00
|
$75.78
$250.00
|
5,126
907
|
8
0
|
70.65%
|
-2.05%
|
|
Feb 23, 2014
|
39
|
$436,762.00
$892,240.00
|
-$34,989.00
|
$82.80
$250.00
|
5,275
907
|
8
0
|
72.70%
|
-3.06%
|
|
Feb 16, 2014
|
38
|
$471,751.00
$892,240.00
|
$19,139.00
|
$85.82
$250.00
|
5,497
907
|
8
0
|
75.76%
|
-0.01%
|
|
Feb 9, 2014
|
37
|
$452,612.00
$892,240.00
|
$31,966.00
|
$82.32
$250.00
|
5,498
907
|
8
0
|
75.77%
|
0.36%
|
|
Feb 2, 2014
|
36
|
$420,646.00
$892,240.00
|
-$79,140.00
|
$76.87
$250.00
|
5,472
907
|
8
0
|
75.41%
|
-6.38%
|
|
Jan 26, 2014
|
35
|
$499,786.00
$892,240.00
|
-$27,812.00
|
$84.21
$250.00
|
5,935
907
|
8
0
|
81.79%
|
-1.04%
|
