Jun 7, 2015
|
2
|
$1,959,636.00
$1,972,052.00
|
-$67,274.00
|
$144.55
$225.00
|
13,557
1,700
|
8
0
|
99.68%
|
-0.16%
|
May 31, 2015
|
1
|
$2,026,910.00
$2,042,224.00
|
-$39,663.00
|
$149.28
$225.00
|
13,578
1,700
|
8
0
|
99.84%
|
-0.17%
|
May 24, 2015
|
52
|
$2,066,573.00
$2,104,598.00
|
$100,006.00
|
$151.94
$225.00
|
13,601
1,700
|
8
0
|
100.01%
|
0.69%
|
May 17, 2015
|
51
|
$1,966,567.00
$1,984,082.00
|
$264,769.00
|
$145.59
$197.50
|
13,508
1,700
|
8
0
|
99.32%
|
2.85%
|
May 10, 2015
|
50
|
$1,701,798.00
$1,809,384.00
|
-$206,501.00
|
$148.24
$197.50
|
11,480
1,700
|
7
0
|
96.47%
|
1.34%
|
May 3, 2015
|
49
|
$1,908,299.00
$2,158,574.00
|
-$64,448.00
|
$147.51
$197.50
|
12,937
1,700
|
8
0
|
95.13%
|
-4.55%
|
Apr 26, 2015
|
48
|
$1,972,747.00
$1,972,052.00
|
$129,284.00
|
$145.52
$197.50
|
13,557
1,700
|
8
0
|
99.68%
|
2.72%
|
Apr 19, 2015
|
47
|
$1,843,463.00
$1,842,580.00
|
-$449,598.00
|
$139.79
$197.50
|
13,187
1,700
|
8
0
|
96.96%
|
-1.83%
|
Apr 12, 2015
|
46
|
$2,293,061.00
$2,258,196.00
|
-$340,470.00
|
$170.67
$197.50
|
13,436
1,700
|
8
0
|
98.79%
|
-1.18%
|
Apr 5, 2015
|
45
|
$2,633,531.00
$2,613,024.00
|
$569,329.00
|
$172.18
$197.50
|
15,295
1,700
|
9
0
|
99.97%
|
0.75%
|
Mar 29, 2015
|
44
|
$2,064,202.00
$2,104,064.00
|
$162,373.00
|
$152.97
$197.50
|
13,494
1,700
|
8
0
|
99.22%
|
-0.04%
|
Mar 22, 2015
|
43
|
$1,901,829.00
$1,921,774.00
|
$77,202.00
|
$140.89
$197.50
|
13,499
1,700
|
8
0
|
99.26%
|
-0.64%
|
Mar 15, 2015
|
42
|
$1,824,627.00
$1,914,828.00
|
$374,593.00
|
$134.29
$197.50
|
13,587
1,700
|
8
0
|
99.90%
|
3.94%
|
Mar 8, 2015
|
41
|
$1,450,034.00
$1,699,706.00
|
-$40,955.00
|
$111.11
$197.50
|
13,051
1,700
|
8
0
|
95.96%
|
0.11%
|
Mar 1, 2015
|
40
|
$1,490,989.00
$1,723,188.00
|
-$449,468.00
|
$114.38
$197.50
|
13,036
1,700
|
8
0
|
95.85%
|
-3.92%
|
Feb 22, 2015
|
39
|
$1,940,457.00
$1,982,996.00
|
$214,415.00
|
$143.01
$197.50
|
13,569
1,700
|
8
0
|
99.77%
|
0.89%
|
Feb 15, 2015
|
38
|
$1,726,042.00
$1,816,948.00
|
$262,728.00
|
$128.36
$197.50
|
13,447
1,700
|
8
0
|
98.88%
|
1.97%
|
Feb 8, 2015
|
37
|
$1,463,314.00
$1,595,344.00
|
$125,331.00
|
$111.03
$197.50
|
13,180
1,700
|
8
0
|
96.91%
|
-2.64%
|
Feb 1, 2015
|
36
|
$1,337,983.00
$1,372,551.00
|
-$303,224.00
|
$112.94
$197.50
|
11,847
1,700
|
7
0
|
99.55%
|
3.55%
|
Jan 25, 2015
|
35
|
$1,641,207.00
$1,814,670.00
|
-$80,404.00
|
$125.71
$197.50
|
13,056
1,700
|
8
0
|
96.00%
|
-1.06%
|
Jan 18, 2015
|
34
|
$1,721,611.00
$1,833,948.00
|
-$118,853.00
|
$130.43
$197.50
|
13,200
1,700
|
8
0
|
97.06%
|
-1.01%
|
Jan 11, 2015
|
33
|
$1,840,464.00
$1,838,152.00
|
-$674,530.00
|
$138.00
$197.50
|
13,337
1,700
|
8
0
|
98.07%
|
-1.97%
|
Jan 4, 2015
|
32
|
$2,514,994.00
$2,369,516.00
|
-$370,377.00
|
$184.86
$197.50
|
13,605
1,700
|
8
0
|
100.04%
|
0.00%
|
Dec 28, 2014
|
31
|
$2,885,371.00
$2,695,521.00
|
$684,962.00
|
$188.51
$197.50
|
15,306
1,700
|
9
0
|
100.04%
|
5.13%
|
Dec 21, 2014
|
30
|
$2,200,409.00
$2,308,413.00
|
$275,346.00
|
$170.47
$197.50
|
12,908
1,700
|
8
0
|
94.91%
|
1.99%
|
Dec 14, 2014
|
29
|
$1,925,063.00
$2,151,791.00
|
$5,298.00
|
$152.34
$197.50
|
12,637
1,700
|
8
0
|
92.92%
|
2.04%
|
Dec 7, 2014
|
28
|
$1,919,765.00
$2,189,760.00
|
-$502,954.00
|
$155.32
$197.50
|
12,360
1,700
|
8
0
|
90.88%
|
-9.14%
|
Nov 30, 2014
|
27
|
$2,422,719.00
$2,351,128.00
|
$711,252.00
|
$178.12
$197.50
|
13,602
1,700
|
8
0
|
100.02%
|
0.73%
|
Nov 23, 2014
|
26
|
$1,711,467.00
$1,795,420.00
|
$183,478.00
|
$126.75
$197.50
|
13,503
1,700
|
8
0
|
99.29%
|
1.36%
|
Nov 16, 2014
|
25
|
$1,527,989.00
$1,699,189.00
|
-$209,740.00
|
$114.72
$197.50
|
13,319
1,700
|
8
0
|
97.93%
|
-1.35%
|
Nov 9, 2014
|
24
|
$1,737,729.00
$1,864,221.00
|
$37,539.00
|
$128.70
$197.50
|
13,502
1,700
|
8
0
|
99.28%
|
0.79%
|
Nov 2, 2014
|
23
|
$1,700,190.00
$1,822,963.00
|
-$150,945.00
|
$126.93
$197.50
|
13,395
1,700
|
8
0
|
98.49%
|
-0.75%
|
Oct 26, 2014
|
22
|
$1,851,135.00
$1,946,737.00
|
-$44,065.00
|
$137.16
$197.50
|
13,496
1,700
|
8
0
|
99.24%
|
0.61%
|
Oct 19, 2014
|
21
|
$1,895,200.00
$1,933,022.00
|
-$155,070.00
|
$141.29
$197.50
|
13,414
1,700
|
8
0
|
98.63%
|
-1.40%
|
Oct 12, 2014
|
20
|
$2,050,270.00
$1,974,280.00
|
$196,494.00
|
$150.71
$197.50
|
13,604
1,700
|
8
0
|
100.03%
|
1.09%
|
Oct 5, 2014
|
19
|
$1,853,776.00
$1,877,936.00
|
$99,580.00
|
$137.77
$197.50
|
13,456
1,700
|
8
0
|
98.94%
|
0.07%
|
Sep 28, 2014
|
18
|
$1,754,196.00
$1,919,194.00
|
$13,289.00
|
$130.46
$197.50
|
13,446
1,700
|
8
0
|
98.87%
|
-0.51%
|
Sep 21, 2014
|
17
|
$1,740,907.00
$1,905,479.00
|
$15,340.00
|
$128.80
$197.50
|
13,516
1,700
|
8
0
|
99.38%
|
0.28%
|
Sep 14, 2014
|
16
|
$1,725,567.00
$1,836,678.00
|
$47,963.00
|
$128.03
$197.50
|
13,478
1,700
|
8
0
|
99.10%
|
0.60%
|
Sep 7, 2014
|
15
|
$1,677,604.00
$1,836,565.00
|
-$254,428.00
|
$125.23
$197.50
|
13,396
1,700
|
8
0
|
98.50%
|
-1.52%
|
Aug 31, 2014
|
14
|
$1,932,032.00
$1,946,737.00
|
-$23,364.00
|
$142.03
$197.50
|
13,603
1,700
|
8
0
|
100.02%
|
-0.04%
|
Aug 24, 2014
|
13
|
$1,955,396.00
$1,974,280.00
|
-$253,086.00
|
$143.70
$197.50
|
13,608
1,700
|
8
0
|
100.06%
|
1.16%
|
Aug 17, 2014
|
12
|
$2,208,482.00
$2,265,937.00
|
-$86,831.00
|
$164.20
$197.50
|
13,450
1,700
|
8
0
|
98.90%
|
-1.11%
|
Aug 10, 2014
|
11
|
$2,295,313.00
$2,293,528.00
|
-$263,763.00
|
$168.76
$197.50
|
13,601
1,700
|
8
0
|
100.01%
|
-0.03%
|
Aug 3, 2014
|
10
|
$2,559,076.00
$2,552,628.00
|
$254,278.00
|
$167.19
$197.50
|
15,306
1,700
|
9
0
|
100.04%
|
0.01%
|
Jul 27, 2014
|
9
|
$2,304,798.00
$2,284,331.00
|
-$126,219.00
|
$169.42
$0.00
|
13,604
1,700
|
8
0
|
100.03%
|
0.98%
|
Jul 20, 2014
|
8
|
$2,431,017.00
$2,543,431.00
|
$279,608.00
|
$160.41
$197.50
|
15,155
1,700
|
9
0
|
99.05%
|
0.64%
|
Jul 13, 2014
|
7
|
$2,151,409.00
$2,247,543.00
|
$85,240.00
|
$160.75
$197.50
|
13,384
1,700
|
8
0
|
98.41%
|
-1.60%
|
Jul 6, 2014
|
6
|
$2,066,169.00
$2,171,624.00
|
$21,241.00
|
$151.91
$197.50
|
13,601
1,700
|
8
0
|
100.01%
|
0.00%
|
Jun 29, 2014
|
5
|
$2,044,928.00
$2,146,403.00
|
-$53,940.00
|
$150.35
$197.50
|
13,601
1,700
|
8
0
|
100.01%
|
-0.01%
|
Jun 22, 2014
|
4
|
$2,098,868.00
$2,145,914.00
|
$55,225.00
|
$154.31
$197.50
|
13,602
1,700
|
8
0
|
100.02%
|
0.05%
|
Jun 15, 2014
|
3
|
$2,043,643.00
$2,109,804.00
|
$93,959.00
|
$150.31
$197.50
|
13,596
1,700
|
8
0
|
99.97%
|
0.73%
|