|
Jan 5, 2014
|
32
|
$1,026,769.00
$1,050,536.00
|
-$218,835.00
|
$132.21
$225.00
|
7,766
990
|
8
0
|
98.06%
|
-3.27%
|
|
Dec 29, 2013
|
31
|
$1,245,604.00
$1,050,536.00
|
$414,316.00
|
$155.22
$225.00
|
8,025
990
|
8
0
|
101.33%
|
11.05%
|
|
Dec 22, 2013
|
30
|
$831,288.00
$1,049,036.00
|
-$12,723.00
|
$116.26
$225.00
|
7,150
990
|
8
0
|
90.28%
|
-0.36%
|
|
Dec 15, 2013
|
29
|
$844,011.00
$1,049,036.00
|
-$32,594.00
|
$117.57
$225.00
|
7,179
990
|
8
0
|
90.64%
|
-1.41%
|
|
Dec 8, 2013
|
28
|
$876,605.00
$1,049,036.00
|
-$194,076.00
|
$120.25
$225.00
|
7,290
990
|
8
0
|
92.05%
|
-8.63%
|
|
Dec 1, 2013
|
27
|
$1,070,681.00
$1,049,036.00
|
$327,903.00
|
$134.27
$225.00
|
7,974
990
|
8
0
|
100.68%
|
14.85%
|
|
Nov 24, 2013
|
26
|
$742,778.00
$1,049,036.00
|
-$22,182.00
|
$109.26
$225.00
|
6,798
990
|
8
0
|
85.83%
|
-2.52%
|
|
Nov 17, 2013
|
25
|
$764,960.00
$1,049,036.00
|
-$81,995.00
|
$109.33
$225.00
|
6,997
990
|
8
0
|
88.35%
|
-3.44%
|
|
Nov 10, 2013
|
24
|
$846,955.00
$1,049,036.00
|
$67,877.00
|
$116.50
$225.00
|
7,270
990
|
8
0
|
91.79%
|
-0.18%
|
|
Nov 3, 2013
|
23
|
$779,078.00
$1,049,036.00
|
-$125,030.00
|
$106.96
$225.00
|
7,284
990
|
8
0
|
91.97%
|
-5.23%
|
|
Oct 27, 2013
|
22
|
$904,108.00
$1,049,036.00
|
-$53,195.00
|
$117.45
$225.00
|
7,698
990
|
8
0
|
97.20%
|
-2.93%
|
|
Oct 20, 2013
|
21
|
$957,303.00
$1,043,572.00
|
-$32,152.00
|
$120.72
$225.00
|
7,930
990
|
8
0
|
100.13%
|
-0.97%
|
|
Oct 13, 2013
|
20
|
$989,455.00
$1,043,572.00
|
$95,203.00
|
$123.57
$225.00
|
8,007
990
|
8
0
|
101.10%
|
5.37%
|
|
Oct 6, 2013
|
19
|
$894,252.00
$1,043,572.00
|
$5,669.00
|
$117.94
$225.00
|
7,582
990
|
8
0
|
95.73%
|
-2.30%
|
|
Sep 29, 2013
|
18
|
$888,583.00
$1,043,572.00
|
-$74,094.00
|
$114.45
$225.00
|
7,764
990
|
8
0
|
98.03%
|
-3.08%
|
|
Sep 22, 2013
|
17
|
$962,677.00
$1,043,572.00
|
$118,898.00
|
$120.21
$225.00
|
8,008
990
|
8
0
|
101.11%
|
5.14%
|
|
Sep 15, 2013
|
16
|
$843,779.00
$1,043,572.00
|
$41,244.00
|
$111.01
$225.00
|
7,601
990
|
8
0
|
95.97%
|
9.24%
|
|
Sep 8, 2013
|
15
|
$802,535.00
$1,043,572.00
|
-$188,032.00
|
$116.83
$225.00
|
6,869
990
|
8
0
|
86.73%
|
-11.83%
|
|
Sep 1, 2013
|
14
|
$990,567.00
$1,043,572.00
|
-$12,892.00
|
$126.90
$225.00
|
7,806
990
|
8
0
|
98.56%
|
-0.42%
|
|
Aug 25, 2013
|
13
|
$1,003,459.00
$1,043,572.00
|
-$19,908.00
|
$128.01
$225.00
|
7,839
990
|
8
0
|
98.98%
|
-1.03%
|
|
Aug 18, 2013
|
12
|
$1,023,367.00
$1,043,572.00
|
-$33,690.00
|
$129.20
$225.00
|
7,921
990
|
8
0
|
100.01%
|
-1.29%
|
|
Aug 11, 2013
|
11
|
$1,057,057.00
$1,043,572.00
|
$13,115.00
|
$131.75
$225.00
|
8,023
990
|
8
0
|
101.30%
|
0.76%
|
|
Aug 4, 2013
|
10
|
$1,043,942.00
$1,017,004.00
|
-$35,455.00
|
$131.10
$225.00
|
7,963
990
|
8
0
|
100.54%
|
-0.75%
|
|
Jul 28, 2013
|
9
|
$1,079,397.00
$1,017,004.00
|
$41,436.00
|
$134.56
$225.00
|
8,022
990
|
8
0
|
101.29%
|
-0.05%
|
|
Jul 21, 2013
|
8
|
$1,037,961.00
$1,017,004.00
|
-$6,117.00
|
$129.33
$225.00
|
8,026
990
|
8
0
|
101.34%
|
0.11%
|
|
Jul 14, 2013
|
7
|
$1,044,078.00
$1,017,004.00
|
$8,680.00
|
$130.23
$225.00
|
8,017
990
|
8
0
|
101.23%
|
0.08%
|
|
Jul 7, 2013
|
6
|
$1,035,398.00
$1,017,004.00
|
-$32,119.00
|
$129.25
$225.00
|
8,011
990
|
8
0
|
101.15%
|
0.14%
|
|
Jun 30, 2013
|
5
|
$1,067,517.00
$1,017,004.00
|
$28,898.00
|
$133.44
$225.00
|
8,000
990
|
8
0
|
101.01%
|
-0.49%
|
|
Jun 23, 2013
|
4
|
$1,038,619.00
$1,017,004.00
|
$29,227.00
|
$129.20
$225.00
|
8,039
990
|
8
0
|
101.50%
|
0.07%
|
|
Jun 16, 2013
|
3
|
$1,009,392.00
$1,017,004.00
|
$78,043.00
|
$125.66
$225.00
|
8,033
990
|
8
0
|
101.43%
|
1.51%
|
|
Jun 9, 2013
|
2
|
$931,349.00
$1,017,004.00
|
$42,665.00
|
$117.68
$225.00
|
7,914
990
|
8
0
|
99.92%
|
4.09%
|
|
Jun 2, 2013
|
1
|
$888,684.00
$1,017,004.00
|
-$46,076.00
|
$117.09
$225.00
|
7,590
990
|
8
0
|
95.83%
|
-4.59%
|
|
May 26, 2013
|
52
|
$934,760.00
$1,017,004.00
|
$65,486.00
|
$117.54
$225.00
|
7,953
990
|
8
0
|
100.42%
|
-0.40%
|
|
May 19, 2013
|
51
|
$869,274.00
$1,017,004.00
|
$8,041.00
|
$108.86
$225.00
|
7,985
990
|
8
0
|
100.82%
|
-0.15%
|
|
May 12, 2013
|
50
|
$861,233.00
$1,025,320.00
|
$75,847.00
|
$107.69
$225.00
|
7,997
990
|
8
0
|
100.97%
|
2.09%
|
|
May 5, 2013
|
49
|
$785,386.00
$1,025,320.00
|
$71,674.00
|
$100.29
$225.00
|
7,831
990
|
8
0
|
98.88%
|
-1.59%
|
|
Apr 28, 2013
|
48
|
$713,712.00
$921,952.00
|
$29,801.00
|
$89.70
$225.00
|
7,957
990
|
5
3
|
100.47%
|
-0.54%
|
|
Apr 21, 2013
|
47
|
$683,911.00
$921,952.00
|
$40,523.00
|
$85.49
$225.00
|
8,000
990
|
0
8
|
101.01%
|
8.61%
|
|
Apr 14, 2013
|
46
|
$643,388.00
$921,952.00
|
-$17,716.00
|
$87.92
$225.00
|
7,318
990
|
0
8
|
92.40%
|
-2.12%
|
|
Apr 7, 2013
|
45
|
$661,104.00
$921,952.00
|
-$67,057.00
|
$88.31
$225.00
|
7,486
990
|
0
8
|
94.52%
|
-3.17%
|
|
Mar 31, 2013
|
44
|
$728,161.00
$926,304.00
|
$528,226.00
|
$93.74
$225.00
|
7,768
994
|
0
8
|
97.69%
|
-1.61%
|
|
Mar 24, 2013
|
43
|
$199,935.00
$228,948.00
|
$0.00
|
$101.28
$225.00
|
1,974
994
|
0
2
|
99.30%
|
0.00%
|
