Jan 4, 2015
|
32
|
$1,502,817.00
$1,274,820.00
|
-$134,254.00
|
$130.19
$250.00
|
11,543
1,432
|
8
0
|
100.76%
|
0.02%
|
Dec 28, 2014
|
31
|
$1,637,071.00
$1,299,710.00
|
$559,050.00
|
$141.85
$250.00
|
11,541
1,432
|
8
0
|
100.74%
|
10.72%
|
Dec 21, 2014
|
30
|
$1,078,021.00
$1,274,820.00
|
$177,195.00
|
$104.53
$250.00
|
10,313
1,432
|
8
0
|
90.02%
|
8.53%
|
Dec 14, 2014
|
29
|
$900,826.00
$1,274,820.00
|
-$27,323.00
|
$96.50
$250.00
|
9,335
1,432
|
8
0
|
81.49%
|
0.44%
|
Dec 7, 2014
|
28
|
$928,149.00
$1,274,820.00
|
-$526,344.00
|
$99.96
$250.00
|
9,285
1,432
|
8
0
|
81.05%
|
-19.01%
|
Nov 30, 2014
|
27
|
$1,454,493.00
$1,287,265.00
|
$690,490.00
|
$126.89
$250.00
|
11,463
1,432
|
8
0
|
100.06%
|
26.58%
|
Nov 23, 2014
|
26
|
$764,003.00
$1,274,820.00
|
$19,789.00
|
$90.76
$250.00
|
8,418
1,432
|
8
0
|
73.48%
|
-1.40%
|
Nov 16, 2014
|
25
|
$744,214.00
$1,274,820.00
|
-$148,195.00
|
$86.76
$250.00
|
8,578
1,432
|
8
0
|
74.88%
|
-11.47%
|
Nov 9, 2014
|
24
|
$892,409.00
$1,274,820.00
|
$132,322.00
|
$90.22
$250.00
|
9,892
1,432
|
8
0
|
86.35%
|
3.94%
|
Nov 2, 2014
|
23
|
$760,087.00
$1,274,820.00
|
-$60,155.00
|
$80.51
$250.00
|
9,441
1,432
|
8
0
|
82.41%
|
-2.90%
|
Oct 26, 2014
|
22
|
$820,242.00
$1,274,820.00
|
-$121,364.00
|
$83.93
$250.00
|
9,773
1,432
|
8
0
|
85.31%
|
-9.09%
|
Oct 19, 2014
|
21
|
$941,606.00
$1,274,820.00
|
-$151,064.00
|
$87.06
$250.00
|
10,815
1,432
|
8
0
|
94.40%
|
-1.29%
|
Oct 12, 2014
|
20
|
$1,092,670.00
$1,287,265.00
|
$379,183.00
|
$99.68
$250.00
|
10,962
1,432
|
8
0
|
95.69%
|
24.07%
|
Oct 5, 2014
|
19
|
$713,487.00
$1,287,265.00
|
-$62,761.00
|
$86.96
$250.00
|
8,205
1,432
|
8
0
|
71.62%
|
-4.86%
|
Sep 28, 2014
|
18
|
$776,248.00
$1,287,265.00
|
$103,470.00
|
$88.60
$250.00
|
8,761
1,432
|
8
0
|
76.48%
|
8.60%
|
Sep 21, 2014
|
17
|
$672,778.00
$1,287,265.00
|
-$132,226.00
|
$86.52
$250.00
|
7,776
1,432
|
8
0
|
67.88%
|
-19.85%
|
Sep 14, 2014
|
16
|
$805,004.00
$1,287,265.00
|
$1,875.00
|
$80.10
$250.00
|
10,050
1,432
|
8
0
|
87.73%
|
0.23%
|
Sep 7, 2014
|
15
|
$803,129.00
$1,287,265.00
|
-$293,735.00
|
$80.12
$250.00
|
10,024
1,432
|
8
0
|
87.50%
|
-11.99%
|
Aug 31, 2014
|
14
|
$1,096,864.00
$1,274,820.00
|
$5,145.00
|
$96.23
$250.00
|
11,398
1,432
|
8
0
|
99.49%
|
-0.48%
|
Aug 24, 2014
|
13
|
$1,091,719.00
$1,274,820.00
|
-$36,029.00
|
$95.33
$250.00
|
11,452
1,432
|
8
0
|
99.97%
|
-0.06%
|
Aug 17, 2014
|
12
|
$1,127,748.00
$1,274,820.00
|
-$68,878.00
|
$98.42
$250.00
|
11,459
1,432
|
8
0
|
100.03%
|
-0.32%
|
Aug 10, 2014
|
11
|
$1,196,626.00
$1,274,820.00
|
-$4,548.00
|
$104.09
$250.00
|
11,496
1,432
|
8
0
|
100.35%
|
-0.44%
|
Aug 3, 2014
|
10
|
$1,201,174.00
$1,274,820.00
|
$4,180.00
|
$104.03
$250.00
|
11,546
1,432
|
8
0
|
100.79%
|
0.06%
|
Jul 27, 2014
|
9
|
$1,196,994.00
$1,274,820.00
|
$29,963.00
|
$103.73
$0.00
|
11,540
1,432
|
8
0
|
100.73%
|
-0.04%
|
Jul 20, 2014
|
8
|
$1,167,031.00
$1,274,820.00
|
$65,521.00
|
$101.09
$250.00
|
11,544
1,432
|
8
0
|
100.77%
|
0.38%
|
Jul 13, 2014
|
7
|
$1,101,510.00
$1,274,820.00
|
$12,154.00
|
$95.78
$250.00
|
11,501
1,432
|
8
0
|
100.39%
|
0.48%
|
Jul 6, 2014
|
6
|
$1,089,356.00
$1,262,375.00
|
-$87,154.00
|
$95.17
$250.00
|
11,446
1,432
|
8
0
|
99.91%
|
-0.51%
|
Jun 29, 2014
|
5
|
$1,176,510.00
$1,274,820.00
|
$37,118.00
|
$102.27
$250.00
|
11,504
1,432
|
8
0
|
100.42%
|
-0.25%
|
Jun 22, 2014
|
4
|
$1,139,392.00
$1,274,820.00
|
$92,170.00
|
$98.79
$250.00
|
11,533
1,432
|
8
0
|
100.67%
|
2.74%
|
Jun 15, 2014
|
3
|
$1,047,222.00
$1,274,820.00
|
$79,887.00
|
$93.34
$250.00
|
11,219
1,432
|
8
0
|
97.93%
|
5.14%
|
Jun 8, 2014
|
2
|
$967,335.00
$1,274,820.00
|
$18,040.00
|
$91.00
$250.00
|
10,630
1,432
|
8
0
|
92.79%
|
0.88%
|
Jun 1, 2014
|
1
|
$949,295.00
$1,274,820.00
|
-$141,544.00
|
$90.16
$250.00
|
10,529
1,432
|
8
0
|
91.91%
|
-5.80%
|
May 25, 2014
|
52
|
$1,090,839.00
$1,274,820.00
|
$160,653.00
|
$97.45
$250.00
|
11,194
1,432
|
8
0
|
97.71%
|
6.89%
|
May 18, 2014
|
51
|
$930,186.00
$1,274,820.00
|
$14,642.00
|
$89.41
$250.00
|
10,404
1,432
|
8
0
|
90.82%
|
1.64%
|
May 11, 2014
|
50
|
$915,544.00
$1,274,820.00
|
-$9,080.00
|
$89.61
$250.00
|
10,217
1,432
|
8
0
|
89.18%
|
0.27%
|
May 4, 2014
|
49
|
$924,624.00
$1,274,820.00
|
-$328,393.00
|
$90.77
$250.00
|
10,186
1,432
|
8
0
|
88.91%
|
-11.62%
|
Apr 27, 2014
|
48
|
$1,253,017.00
$1,274,820.00
|
-$324,076.00
|
$108.80
$250.00
|
11,517
1,432
|
8
0
|
100.53%
|
-0.22%
|
Apr 20, 2014
|
47
|
$1,577,093.00
$1,274,820.00
|
$402,399.00
|
$136.64
$250.00
|
11,542
1,432
|
8
0
|
100.75%
|
1.52%
|
Apr 13, 2014
|
46
|
$1,174,694.00
$1,274,820.00
|
$77,960.00
|
$103.33
$250.00
|
11,368
1,432
|
8
0
|
99.23%
|
1.09%
|
Apr 6, 2014
|
45
|
$1,096,734.00
$1,274,820.00
|
-$115,280.00
|
$97.55
$250.00
|
11,243
1,432
|
8
0
|
98.14%
|
-2.45%
|
Mar 30, 2014
|
44
|
$1,212,014.00
$1,274,820.00
|
$48,597.00
|
$105.17
$250.00
|
11,524
1,432
|
8
0
|
100.59%
|
0.04%
|
Mar 23, 2014
|
43
|
$1,163,417.00
$1,274,820.00
|
$58,174.00
|
$101.00
$250.00
|
11,519
1,432
|
8
0
|
100.55%
|
0.59%
|
Mar 16, 2014
|
42
|
$1,105,243.00
$1,274,820.00
|
$113,902.00
|
$96.52
$250.00
|
11,451
1,432
|
8
0
|
99.96%
|
7.73%
|
Mar 9, 2014
|
41
|
$991,341.00
$1,274,820.00
|
$37,600.00
|
$93.82
$250.00
|
10,566
1,432
|
8
0
|
92.23%
|
-2.99%
|
Mar 2, 2014
|
40
|
$953,741.00
$1,274,820.00
|
-$246,776.00
|
$87.44
$250.00
|
10,908
1,432
|
8
0
|
95.22%
|
-5.09%
|
Feb 23, 2014
|
39
|
$1,200,517.00
$1,274,820.00
|
$54,073.00
|
$104.47
$250.00
|
11,492
1,432
|
8
0
|
100.31%
|
10.05%
|
Feb 16, 2014
|
38
|
$1,146,444.00
$1,287,265.00
|
$220,225.00
|
$110.88
$250.00
|
10,340
1,432
|
8
0
|
90.26%
|
0.85%
|
Feb 9, 2014
|
37
|
$926,219.00
$1,274,820.00
|
-$43,420.00
|
$90.42
$250.00
|
10,243
1,432
|
8
0
|
89.41%
|
-5.82%
|
Feb 2, 2014
|
36
|
$969,639.00
$1,274,820.00
|
-$83,975.00
|
$88.88
$250.00
|
10,910
1,432
|
8
0
|
95.23%
|
-1.71%
|
Jan 26, 2014
|
35
|
$1,053,614.00
$1,274,820.00
|
-$76,532.00
|
$94.87
$250.00
|
11,106
1,432
|
8
0
|
96.94%
|
4.46%
|
Jan 19, 2014
|
34
|
$1,130,146.00
$1,274,820.00
|
-$8,430.00
|
$106.68
$250.00
|
10,594
1,432
|
8
0
|
92.48%
|
-5.47%
|
Jan 12, 2014
|
33
|
$1,138,576.00
$1,274,820.00
|
-$516,227.00
|
$101.47
$250.00
|
11,221
1,432
|
8
0
|
97.95%
|
-2.82%
|