Nov 30, 2014
|
27
|
$2,432,132.00
$1,891,268.00
|
$979,623.00
|
$154.78
$300.00
|
15,714
1,809
|
9
0
|
96.52%
|
8.97%
|
Nov 23, 2014
|
26
|
$1,452,509.00
$1,681,127.00
|
$90,737.00
|
$114.64
$300.00
|
12,670
1,809
|
8
0
|
87.55%
|
2.68%
|
Nov 16, 2014
|
25
|
$1,361,772.00
$1,681,127.00
|
-$259,397.00
|
$110.87
$300.00
|
12,283
1,809
|
8
0
|
84.87%
|
-8.58%
|
Nov 9, 2014
|
24
|
$1,621,169.00
$1,681,127.00
|
$291,356.00
|
$119.87
$300.00
|
13,524
1,809
|
8
0
|
93.45%
|
9.86%
|
Nov 2, 2014
|
23
|
$1,329,813.00
$1,681,127.00
|
-$159,266.00
|
$109.93
$300.00
|
12,097
1,809
|
8
0
|
83.59%
|
-8.02%
|
Oct 26, 2014
|
22
|
$1,489,079.00
$1,681,127.00
|
-$191,770.00
|
$112.32
$300.00
|
13,258
1,809
|
8
0
|
91.61%
|
-8.17%
|
Oct 19, 2014
|
21
|
$1,680,849.00
$1,681,127.00
|
-$125,326.00
|
$116.40
$300.00
|
14,440
1,809
|
8
0
|
99.78%
|
3.63%
|
Oct 12, 2014
|
20
|
$1,806,175.00
$1,681,127.00
|
$399,953.00
|
$122.74
$300.00
|
14,715
1,913
|
8
0
|
96.15%
|
4.70%
|
Oct 5, 2014
|
19
|
$1,406,222.00
$1,681,127.00
|
$20,132.00
|
$106.25
$300.00
|
13,235
1,809
|
8
0
|
91.45%
|
2.15%
|
Sep 28, 2014
|
18
|
$1,386,090.00
$1,681,127.00
|
$29,736.00
|
$107.26
$300.00
|
12,923
1,809
|
8
0
|
89.30%
|
1.59%
|
Sep 21, 2014
|
17
|
$1,356,354.00
$1,681,127.00
|
-$106,486.00
|
$106.85
$300.00
|
12,694
1,809
|
8
0
|
87.71%
|
-11.46%
|
Sep 14, 2014
|
16
|
$1,462,840.00
$1,681,127.00
|
$122,172.00
|
$101.93
$300.00
|
14,352
1,809
|
8
0
|
99.17%
|
5.84%
|
Sep 7, 2014
|
15
|
$1,340,668.00
$1,681,127.00
|
-$367,560.00
|
$99.26
$300.00
|
13,507
1,809
|
8
0
|
93.33%
|
-1.52%
|
Aug 31, 2014
|
14
|
$1,708,228.00
$1,681,127.00
|
-$87,040.00
|
$124.44
$300.00
|
13,727
1,809
|
8
0
|
94.85%
|
-2.42%
|
Aug 24, 2014
|
13
|
$1,795,268.00
$1,681,127.00
|
-$231,434.00
|
$127.53
$300.00
|
14,077
1,809
|
8
0
|
97.27%
|
3.16%
|
Aug 17, 2014
|
12
|
$2,026,702.00
$1,891,268.00
|
-$32,775.00
|
$128.51
$300.00
|
15,771
1,862
|
9
0
|
94.11%
|
-5.73%
|
Aug 10, 2014
|
11
|
$2,059,477.00
$1,681,127.00
|
-$121,632.00
|
$133.73
$300.00
|
15,400
1,928
|
8
0
|
99.84%
|
2.63%
|
Aug 3, 2014
|
10
|
$2,181,109.00
$1,891,268.00
|
$168,218.00
|
$130.25
$300.00
|
16,746
1,914
|
9
0
|
97.21%
|
-2.78%
|
Jul 27, 2014
|
9
|
$2,012,891.00
$1,681,127.00
|
$46,524.00
|
$130.51
$0.00
|
15,423
1,928
|
8
0
|
99.99%
|
0.31%
|
Jul 20, 2014
|
8
|
$1,966,367.00
$1,681,127.00
|
$29,589.00
|
$127.89
$300.00
|
15,375
1,928
|
8
0
|
99.68%
|
2.34%
|
Jul 13, 2014
|
7
|
$1,936,778.00
$1,681,127.00
|
-$51,314.00
|
$129.00
$300.00
|
15,014
1,928
|
8
0
|
97.34%
|
-2.42%
|
Jul 6, 2014
|
6
|
$1,988,092.00
$1,681,127.00
|
-$119,506.00
|
$129.21
$300.00
|
15,387
1,928
|
8
0
|
99.76%
|
0.21%
|
Jun 29, 2014
|
5
|
$2,107,598.00
$1,681,127.00
|
$80,251.00
|
$137.27
$300.00
|
15,354
1,928
|
8
0
|
99.55%
|
-0.45%
|
Jun 22, 2014
|
4
|
$2,027,347.00
$1,681,127.00
|
$57,520.00
|
$131.44
$300.00
|
15,424
1,928
|
8
0
|
100.00%
|
0.99%
|
Jun 15, 2014
|
3
|
$1,969,827.00
$1,681,127.00
|
$45,555.00
|
$128.99
$300.00
|
15,271
1,928
|
8
0
|
99.01%
|
0.49%
|
Jun 8, 2014
|
2
|
$1,924,272.00
$1,681,127.00
|
$119,543.00
|
$126.64
$300.00
|
15,195
1,928
|
8
0
|
98.52%
|
1.91%
|
Jun 1, 2014
|
1
|
$1,804,729.00
$1,681,127.00
|
-$77,246.00
|
$123.02
$300.00
|
14,670
1,898
|
8
0
|
96.61%
|
-2.69%
|
May 25, 2014
|
52
|
$1,881,975.00
$1,681,127.00
|
$126,757.00
|
$122.88
$300.00
|
15,316
1,928
|
8
0
|
99.30%
|
1.82%
|
May 18, 2014
|
51
|
$1,755,218.00
$1,681,127.00
|
$18,901.00
|
$116.73
$300.00
|
15,036
1,928
|
8
0
|
97.48%
|
0.60%
|
May 11, 2014
|
50
|
$1,736,317.00
$1,681,127.00
|
$4,207.00
|
$118.03
$300.00
|
14,711
1,898
|
8
0
|
96.88%
|
-0.55%
|
May 4, 2014
|
49
|
$1,732,110.00
$1,681,127.00
|
-$342,639.00
|
$116.17
$300.00
|
14,910
1,913
|
8
0
|
97.43%
|
-1.52%
|
Apr 27, 2014
|
48
|
$2,074,749.00
$1,681,127.00
|
-$694,805.00
|
$144.89
$300.00
|
14,320
1,809
|
8
0
|
98.95%
|
-1.05%
|
Apr 20, 2014
|
47
|
$2,769,554.00
$1,891,268.00
|
$839,192.00
|
$159.61
$300.00
|
17,352
1,928
|
9
0
|
100.00%
|
0.97%
|
Apr 13, 2014
|
46
|
$1,930,362.00
$1,681,127.00
|
$124,295.00
|
$126.37
$300.00
|
15,275
1,928
|
8
0
|
99.03%
|
0.89%
|
Apr 6, 2014
|
45
|
$1,806,067.00
$1,681,127.00
|
-$140,469.00
|
$121.20
$300.00
|
14,901
1,898
|
8
0
|
98.14%
|
-1.85%
|
Mar 30, 2014
|
44
|
$1,946,536.00
$1,681,127.00
|
$72,184.00
|
$126.21
$300.00
|
15,423
1,928
|
8
0
|
99.99%
|
0.68%
|
Mar 23, 2014
|
43
|
$1,874,352.00
$1,681,127.00
|
$12,703.00
|
$122.36
$300.00
|
15,318
1,928
|
8
0
|
99.31%
|
1.82%
|
Mar 16, 2014
|
42
|
$1,861,649.00
$1,681,127.00
|
$194,556.00
|
$126.76
$300.00
|
14,686
1,883
|
8
0
|
97.49%
|
0.14%
|
Mar 9, 2014
|
41
|
$1,667,093.00
$1,681,127.00
|
$127,263.00
|
$112.78
$300.00
|
14,782
1,898
|
8
0
|
97.35%
|
-1.44%
|
Mar 2, 2014
|
40
|
$1,539,830.00
$1,681,127.00
|
-$226,095.00
|
$101.06
$300.00
|
15,237
1,928
|
8
0
|
98.79%
|
-0.93%
|
Feb 23, 2014
|
39
|
$1,765,925.00
$1,681,127.00
|
-$37,921.00
|
$116.63
$300.00
|
15,141
1,898
|
8
0
|
99.72%
|
4.29%
|
Feb 16, 2014
|
38
|
$1,803,846.00
$1,681,127.00
|
$310,125.00
|
$130.62
$300.00
|
13,810
1,809
|
8
0
|
95.43%
|
-1.25%
|
Feb 9, 2014
|
37
|
$1,493,721.00
$1,681,127.00
|
$90,474.00
|
$106.76
$300.00
|
13,992
1,809
|
8
0
|
96.68%
|
1.25%
|
Feb 2, 2014
|
36
|
$1,403,247.00
$1,681,127.00
|
-$195,673.00
|
$101.61
$300.00
|
13,810
1,809
|
8
0
|
95.43%
|
-2.87%
|
Jan 26, 2014
|
35
|
$1,598,920.00
$1,681,127.00
|
-$151,047.00
|
$106.28
$300.00
|
15,044
1,913
|
8
0
|
98.30%
|
-0.32%
|
Jan 19, 2014
|
34
|
$1,749,967.00
$1,681,127.00
|
$69,971.00
|
$122.61
$300.00
|
14,273
1,809
|
8
0
|
98.62%
|
1.23%
|
Jan 12, 2014
|
33
|
$1,679,996.00
$1,681,127.00
|
-$774,634.00
|
$115.38
$300.00
|
14,561
1,869
|
8
0
|
97.39%
|
-2.61%
|
Jan 5, 2014
|
32
|
$2,454,630.00
$1,998,424.00
|
-$746,703.00
|
$159.14
$300.00
|
15,424
1,928
|
8
0
|
100.00%
|
0.00%
|
Dec 29, 2013
|
31
|
$3,201,333.00
$2,651,487.00
|
$1,048,235.00
|
$184.49
$300.00
|
17,352
1,928
|
9
0
|
100.00%
|
3.12%
|
Dec 22, 2013
|
30
|
$2,153,098.00
$1,681,127.00
|
$181,153.00
|
$148.63
$300.00
|
14,486
1,869
|
8
0
|
96.88%
|
-1.96%
|
Dec 15, 2013
|
29
|
$1,971,945.00
$1,681,127.00
|
-$64,377.00
|
$131.39
$300.00
|
15,008
1,898
|
8
0
|
98.84%
|
-0.88%
|
Dec 8, 2013
|
28
|
$2,036,322.00
$1,681,127.00
|
-$589,005.00
|
$133.43
$300.00
|
15,261
1,913
|
8
0
|
99.72%
|
1.57%
|