Sep 7, 2014
|
15
|
$788,527.00
$1,219,904.00
|
-$90,203.00
|
$82.30
$273.00
|
9,581
1,409
|
8
0
|
85.00%
|
1.40%
|
Aug 31, 2014
|
14
|
$878,730.00
$1,219,904.00
|
-$7,344.00
|
$93.25
$273.00
|
9,423
1,409
|
8
0
|
83.60%
|
1.50%
|
Aug 24, 2014
|
13
|
$886,074.00
$1,227,644.00
|
-$103,929.00
|
$95.75
$273.00
|
9,254
1,409
|
8
0
|
82.10%
|
-7.41%
|
Aug 17, 2014
|
12
|
$990,003.00
$1,227,644.00
|
$6,747.00
|
$98.13
$273.00
|
10,089
1,409
|
8
0
|
89.51%
|
-0.92%
|
Aug 10, 2014
|
11
|
$983,256.00
$1,227,644.00
|
-$97,784.00
|
$96.46
$273.00
|
10,193
1,409
|
8
0
|
90.43%
|
-5.35%
|
Aug 3, 2014
|
10
|
$1,081,040.00
$1,227,644.00
|
-$621.00
|
$100.13
$273.00
|
10,796
1,409
|
8
0
|
95.78%
|
-0.80%
|
Jul 27, 2014
|
9
|
$1,081,661.00
$1,227,644.00
|
$9,560.00
|
$99.36
$0.00
|
10,886
1,409
|
8
0
|
96.58%
|
0.79%
|
Jul 20, 2014
|
8
|
$1,072,101.00
$1,344,604.00
|
$89,339.00
|
$99.29
$273.00
|
10,798
1,409
|
8
0
|
95.79%
|
7.32%
|
Jul 13, 2014
|
7
|
$982,762.00
$1,344,604.00
|
-$6,200.00
|
$98.55
$273.00
|
9,972
1,409
|
8
0
|
88.47%
|
-3.64%
|
Jul 6, 2014
|
6
|
$988,962.00
$1,323,560.00
|
-$70,385.00
|
$95.25
$273.00
|
10,383
1,409
|
8
0
|
92.11%
|
1.90%
|
Jun 29, 2014
|
5
|
$1,059,347.00
$1,344,604.00
|
-$16,465.00
|
$104.17
$273.00
|
10,169
1,409
|
8
0
|
90.21%
|
-1.81%
|
Jun 22, 2014
|
4
|
$1,075,812.00
$1,344,604.00
|
$37,563.00
|
$103.72
$273.00
|
10,372
1,409
|
8
0
|
92.02%
|
2.08%
|
Jun 15, 2014
|
3
|
$1,038,249.00
$1,344,604.00
|
$48,423.00
|
$102.41
$273.00
|
10,138
1,409
|
8
0
|
89.94%
|
2.11%
|
Jun 8, 2014
|
2
|
$989,826.00
$1,344,604.00
|
$31,387.00
|
$99.98
$273.00
|
9,900
1,409
|
8
0
|
87.83%
|
0.78%
|
Jun 1, 2014
|
1
|
$958,439.00
$1,344,604.00
|
-$159,007.00
|
$97.68
$273.00
|
9,812
1,409
|
8
0
|
87.05%
|
-8.04%
|
May 25, 2014
|
52
|
$1,117,446.00
$1,344,604.00
|
-$5,642.00
|
$104.26
$273.00
|
10,718
1,409
|
8
0
|
95.09%
|
0.18%
|
May 18, 2014
|
51
|
$1,123,088.00
$1,344,604.00
|
$74,009.00
|
$104.98
$273.00
|
10,698
1,409
|
8
0
|
94.91%
|
5.95%
|
May 11, 2014
|
50
|
$1,049,079.00
$1,344,604.00
|
-$31,915.00
|
$104.62
$273.00
|
10,028
1,409
|
8
0
|
88.96%
|
-1.07%
|
May 4, 2014
|
49
|
$1,080,994.00
$1,344,604.00
|
-$177,543.00
|
$106.52
$273.00
|
10,148
1,409
|
8
0
|
90.03%
|
-8.44%
|
Apr 27, 2014
|
48
|
$1,258,537.00
$1,344,604.00
|
-$137,873.00
|
$113.39
$273.00
|
11,099
1,409
|
8
0
|
98.47%
|
-1.41%
|
Apr 20, 2014
|
47
|
$1,396,410.00
$1,352,404.00
|
$248,449.00
|
$124.04
$248.00
|
11,258
1,409
|
8
0
|
99.88%
|
10.05%
|
Apr 13, 2014
|
46
|
$1,147,961.00
$1,352,404.00
|
-$5,868.00
|
$113.37
$248.00
|
10,126
1,409
|
8
0
|
89.83%
|
-2.23%
|
Apr 6, 2014
|
45
|
$1,153,829.00
$1,352,404.00
|
-$69,488.00
|
$111.19
$248.00
|
10,377
1,409
|
8
0
|
92.06%
|
-3.18%
|
Mar 30, 2014
|
44
|
$1,223,317.00
$1,360,140.00
|
$191,448.00
|
$113.95
$248.00
|
10,736
1,409
|
8
0
|
95.24%
|
-1.87%
|
Mar 23, 2014
|
43
|
$1,031,869.00
$1,362,864.00
|
-$11,393.00
|
$94.40
$248.00
|
10,931
1,407
|
1
7
|
97.11%
|
1.70%
|
Mar 16, 2014
|
42
|
$1,043,262.00
$1,183,809.00
|
$79,258.00
|
$111.02
$248.00
|
9,397
1,407
|
0
7
|
95.41%
|
1.13%
|
Mar 9, 2014
|
41
|
$964,004.00
$1,183,809.00
|
$783,133.00
|
$103.81
$248.00
|
9,286
1,407
|
0
7
|
94.28%
|
-5.72%
|
Mar 2, 2014
|
40
|
$180,871.00
$179,195.00
|
$0.00
|
$128.46
$297.00
|
1,408
1,408
|
0
1
|
100.00%
|
0.00%
|