|
Nov 2, 2014
|
23
|
$1,033,975.00
$1,284,432.00
|
-$282,262.00
|
$131.82
$299.00
|
7,844
1,026
|
8
0
|
95.57%
|
-5.20%
|
|
Oct 26, 2014
|
22
|
$1,316,237.00
$1,284,432.00
|
$7,488.00
|
$159.14
$299.00
|
8,271
1,026
|
8
0
|
100.77%
|
0.00%
|
|
Oct 19, 2014
|
21
|
$1,308,749.00
$1,284,432.00
|
-$102,383.00
|
$158.23
$299.00
|
8,271
1,026
|
8
0
|
100.77%
|
0.17%
|
|
Oct 12, 2014
|
20
|
$1,411,132.00
$1,309,062.00
|
$131,778.00
|
$170.90
$350.00
|
8,257
1,026
|
8
0
|
100.60%
|
-0.17%
|
|
Oct 5, 2014
|
19
|
$1,279,354.00
$1,284,432.00
|
$673.00
|
$154.68
$275.00
|
8,271
1,026
|
8
0
|
100.77%
|
0.26%
|
|
Sep 28, 2014
|
18
|
$1,278,681.00
$1,284,432.00
|
-$17,115.00
|
$154.99
$275.00
|
8,250
1,026
|
8
0
|
100.51%
|
-0.14%
|
|
Sep 21, 2014
|
17
|
$1,295,796.00
$1,284,432.00
|
-$5,165.00
|
$156.86
$275.00
|
8,261
1,026
|
8
0
|
100.65%
|
0.56%
|
|
Sep 14, 2014
|
16
|
$1,300,961.00
$1,284,432.00
|
$223,444.00
|
$158.36
$275.00
|
8,215
1,026
|
8
0
|
100.09%
|
11.83%
|
|
Sep 7, 2014
|
15
|
$1,077,517.00
$1,284,432.00
|
-$165,533.00
|
$148.75
$275.00
|
7,244
1,026
|
8
0
|
88.26%
|
-6.01%
|
|
Aug 31, 2014
|
14
|
$1,243,050.00
$1,284,432.00
|
-$39,360.00
|
$160.64
$275.00
|
7,738
1,026
|
8
0
|
94.27%
|
-4.27%
|
|
Aug 24, 2014
|
13
|
$1,282,410.00
$1,284,432.00
|
-$19,015.00
|
$158.56
$275.00
|
8,088
1,026
|
8
0
|
98.54%
|
-0.19%
|
|
Aug 17, 2014
|
12
|
$1,301,425.00
$1,284,432.00
|
-$24,080.00
|
$160.59
$275.00
|
8,104
1,026
|
8
0
|
98.73%
|
-1.38%
|
|
Aug 10, 2014
|
11
|
$1,325,505.00
$1,284,432.00
|
$16,743.00
|
$161.31
$275.00
|
8,217
1,026
|
8
0
|
100.11%
|
0.93%
|
|
Aug 3, 2014
|
10
|
$1,308,762.00
$1,284,432.00
|
-$6,706.00
|
$160.76
$275.00
|
8,141
1,026
|
8
0
|
99.18%
|
-1.60%
|
|
Jul 27, 2014
|
9
|
$1,315,468.00
$1,284,432.00
|
$15,315.00
|
$159.03
$0.00
|
8,272
1,026
|
8
0
|
100.78%
|
0.02%
|
|
Jul 20, 2014
|
8
|
$1,300,153.00
$1,284,432.00
|
$46,627.00
|
$157.21
$275.00
|
8,270
1,026
|
8
0
|
100.76%
|
0.20%
|
|
Jul 13, 2014
|
7
|
$1,253,526.00
$1,284,432.00
|
$72,561.00
|
$151.87
$275.00
|
8,254
1,026
|
8
0
|
100.56%
|
-0.03%
|
|
Jul 6, 2014
|
6
|
$1,180,965.00
$1,284,432.00
|
-$54,374.00
|
$143.04
$275.00
|
8,256
1,026
|
8
0
|
100.59%
|
-0.01%
|
|
Jun 29, 2014
|
5
|
$1,235,339.00
$1,284,432.00
|
$38,806.00
|
$149.61
$275.00
|
8,257
1,026
|
8
0
|
100.60%
|
-0.03%
|
|
Jun 22, 2014
|
4
|
$1,196,533.00
$1,285,264.00
|
$26,483.00
|
$144.86
$275.00
|
8,260
1,026
|
8
0
|
100.63%
|
-0.08%
|
|
Jun 15, 2014
|
3
|
$1,170,050.00
$1,244,416.00
|
$17,938.00
|
$141.55
$275.00
|
8,266
1,026
|
8
0
|
100.71%
|
0.16%
|
|
Jun 8, 2014
|
2
|
$1,152,112.00
$1,178,736.00
|
$72,763.00
|
$139.60
$275.00
|
8,253
1,026
|
8
0
|
100.55%
|
0.31%
|
|
Jun 1, 2014
|
1
|
$1,079,349.00
$1,178,736.00
|
-$10,065.00
|
$131.18
$275.00
|
8,228
1,026
|
8
0
|
100.24%
|
-0.19%
|
|
May 25, 2014
|
52
|
$1,089,414.00
$1,178,736.00
|
$26,095.00
|
$132.16
$275.00
|
8,243
1,026
|
8
0
|
100.43%
|
-0.35%
|
|
May 18, 2014
|
51
|
$1,063,319.00
$1,178,736.00
|
-$24,383.00
|
$128.54
$275.00
|
8,272
1,026
|
8
0
|
100.78%
|
0.16%
|
|
May 11, 2014
|
50
|
$1,087,702.00
$1,132,760.00
|
$51,056.00
|
$131.70
$252.00
|
8,259
1,026
|
8
0
|
100.62%
|
1.57%
|
|
May 4, 2014
|
49
|
$1,036,646.00
$1,099,920.00
|
$20,973.00
|
$127.51
$252.00
|
8,130
1,026
|
8
0
|
99.05%
|
-0.41%
|
|
Apr 27, 2014
|
48
|
$1,015,673.00
$1,099,920.00
|
-$11,571.00
|
$124.41
$252.00
|
8,164
1,026
|
8
0
|
99.46%
|
0.20%
|
|
Apr 20, 2014
|
47
|
$1,027,244.00
$1,099,920.00
|
$109,852.00
|
$126.09
$252.00
|
8,147
1,026
|
8
0
|
99.26%
|
5.83%
|
|
Apr 13, 2014
|
46
|
$917,392.00
$1,028,880.00
|
$49,358.00
|
$119.62
$252.00
|
7,669
1,026
|
8
0
|
93.43%
|
4.52%
|
|
Apr 6, 2014
|
45
|
$868,034.00
$1,028,880.00
|
$118,729.00
|
$118.94
$252.00
|
7,298
1,026
|
8
0
|
88.91%
|
8.38%
|
|
Mar 30, 2014
|
44
|
$749,305.00
$1,028,880.00
|
-$83,199.00
|
$113.36
$252.00
|
6,610
1,026
|
8
0
|
80.53%
|
-4.42%
|
|
Mar 23, 2014
|
43
|
$832,504.00
$1,028,880.00
|
-$59,331.00
|
$119.39
$252.00
|
6,973
1,026
|
8
0
|
84.95%
|
-8.35%
|
|
Mar 16, 2014
|
42
|
$891,835.00
$1,028,880.00
|
$44,163.00
|
$116.46
$252.00
|
7,658
1,026
|
8
0
|
93.30%
|
6.31%
|
|
Mar 9, 2014
|
41
|
$847,672.00
$1,028,880.00
|
$48,992.00
|
$118.72
$252.00
|
7,140
1,026
|
8
0
|
86.99%
|
0.88%
|
|
Mar 2, 2014
|
40
|
$798,680.00
$1,028,880.00
|
-$114,367.00
|
$113.00
$252.00
|
7,068
1,026
|
8
0
|
86.11%
|
-9.52%
|
|
Feb 23, 2014
|
39
|
$913,047.00
$1,028,880.00
|
$11,144.00
|
$116.33
$252.00
|
7,849
1,026
|
8
0
|
95.63%
|
4.29%
|
|
Feb 16, 2014
|
38
|
$901,903.00
$1,028,880.00
|
$69,408.00
|
$120.30
$252.00
|
7,497
1,026
|
8
0
|
91.34%
|
0.45%
|
|
Feb 9, 2014
|
37
|
$832,495.00
$1,028,880.00
|
$87,052.00
|
$111.59
$252.00
|
7,460
1,026
|
8
0
|
90.89%
|
3.68%
|
|
Feb 2, 2014
|
36
|
$745,443.00
$1,028,880.00
|
-$90,462.00
|
$104.14
$252.00
|
7,158
1,026
|
8
0
|
87.21%
|
-3.13%
|
|
Jan 26, 2014
|
35
|
$835,905.00
$1,016,912.00
|
-$14,457.00
|
$112.73
$252.00
|
7,415
1,026
|
8
0
|
90.34%
|
-7.43%
|
|
Jan 19, 2014
|
34
|
$850,362.00
$1,016,912.00
|
$227,968.00
|
$105.96
$252.00
|
8,025
1,026
|
8
0
|
97.77%
|
1.74%
|
|
Jan 12, 2014
|
33
|
$622,394.00
$1,016,912.00
|
-$118,057.00
|
$78.96
$275.00
|
7,882
1,026
|
1
7
|
96.03%
|
15.60%
|
|
Jan 5, 2014
|
32
|
$740,451.00
$1,136,400.00
|
-$98,394.00
|
$112.16
$275.00
|
6,602
1,026
|
0
8
|
80.43%
|
-6.80%
|
|
Dec 29, 2013
|
31
|
$838,845.00
$1,136,400.00
|
$127,704.00
|
$117.16
$275.00
|
7,160
1,026
|
0
8
|
87.23%
|
1.27%
|
|
Dec 22, 2013
|
30
|
$711,141.00
$1,016,912.00
|
-$60,742.00
|
$100.79
$275.00
|
7,056
1,026
|
0
8
|
85.96%
|
-0.99%
|
|
Dec 15, 2013
|
29
|
$771,883.00
$1,016,912.00
|
-$42,258.00
|
$108.15
$275.00
|
7,137
1,026
|
0
8
|
86.95%
|
-4.06%
|
|
Dec 8, 2013
|
28
|
$814,141.00
$1,016,912.00
|
$185,705.00
|
$108.99
$275.00
|
7,470
1,026
|
0
8
|
91.01%
|
15.12%
|
|
Dec 1, 2013
|
27
|
$628,436.00
$1,016,912.00
|
$121,005.00
|
$100.89
$275.00
|
6,229
1,026
|
0
8
|
75.89%
|
-9.08%
|
|
Nov 24, 2013
|
26
|
$507,431.00
$645,110.00
|
$0.00
|
$116.41
$450.00
|
4,359
1,026
|
0
5
|
84.97%
|
0.00%
|
