Oct 12, 2014
|
20
|
$1,739,131.00
$1,452,956.00
|
$128,093.00
|
$198.71
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.16%
|
Oct 5, 2014
|
19
|
$1,611,038.00
$1,390,976.00
|
$14,565.00
|
$184.35
$477.00
|
8,739
1,066
|
8
0
|
102.47%
|
-0.16%
|
Sep 28, 2014
|
18
|
$1,596,473.00
$1,390,976.00
|
-$6,260.00
|
$182.41
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Sep 21, 2014
|
17
|
$1,602,733.00
$1,390,976.00
|
$46,847.00
|
$183.13
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.13%
|
Sep 14, 2014
|
16
|
$1,555,886.00
$1,390,976.00
|
$22,938.00
|
$178.00
$477.00
|
8,741
1,066
|
8
0
|
102.50%
|
-0.12%
|
Sep 7, 2014
|
15
|
$1,532,948.00
$1,390,976.00
|
-$149,994.00
|
$175.17
$477.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Aug 31, 2014
|
14
|
$1,682,942.00
$1,452,956.00
|
$76,244.00
|
$192.29
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Aug 24, 2014
|
13
|
$1,606,698.00
$1,390,976.00
|
-$152,722.00
|
$183.58
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Aug 17, 2014
|
12
|
$1,759,420.00
$1,564,848.00
|
$112,325.00
|
$178.69
$477.00
|
9,846
1,066
|
9
0
|
102.63%
|
0.00%
|
Aug 10, 2014
|
11
|
$1,647,095.00
$1,390,976.00
|
$1,515.00
|
$188.20
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Aug 3, 2014
|
10
|
$1,645,580.00
$1,390,976.00
|
$5,031.00
|
$188.02
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jul 27, 2014
|
9
|
$1,640,549.00
$1,390,976.00
|
-$177,002.00
|
$187.45
$0.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jul 20, 2014
|
8
|
$1,817,551.00
$1,564,848.00
|
$196,277.00
|
$184.60
$477.00
|
9,846
1,066
|
9
0
|
102.63%
|
0.00%
|
Jul 13, 2014
|
7
|
$1,621,274.00
$1,390,976.00
|
$42,708.00
|
$185.25
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jul 6, 2014
|
6
|
$1,578,566.00
$1,390,976.00
|
-$80,072.00
|
$180.37
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jun 29, 2014
|
5
|
$1,658,638.00
$1,390,976.00
|
$16,961.00
|
$189.52
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jun 22, 2014
|
4
|
$1,641,677.00
$1,390,976.00
|
$37,170.00
|
$187.58
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jun 15, 2014
|
3
|
$1,604,507.00
$1,390,976.00
|
$12,258.00
|
$183.33
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.21%
|
Jun 8, 2014
|
2
|
$1,592,249.00
$1,390,976.00
|
-$36,161.00
|
$182.31
$477.00
|
8,734
1,066
|
8
0
|
102.42%
|
-0.21%
|
Jun 1, 2014
|
1
|
$1,628,410.00
$1,390,976.00
|
-$106,178.00
|
$186.06
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
May 25, 2014
|
52
|
$1,734,588.00
$1,442,626.00
|
$61,305.00
|
$198.19
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
May 18, 2014
|
51
|
$1,673,283.00
$1,390,976.00
|
$5,741.00
|
$191.19
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
May 11, 2014
|
50
|
$1,667,542.00
$1,390,976.00
|
$35,781.00
|
$190.53
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.06%
|
May 4, 2014
|
49
|
$1,631,761.00
$1,390,976.00
|
-$42,309.00
|
$186.55
$477.00
|
8,747
1,066
|
8
0
|
102.57%
|
-0.06%
|
Apr 27, 2014
|
48
|
$1,674,070.00
$1,390,976.00
|
-$15,835.00
|
$191.28
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Apr 20, 2014
|
47
|
$1,689,905.00
$1,390,976.00
|
$103,814.00
|
$193.09
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Apr 13, 2014
|
46
|
$1,586,091.00
$1,390,976.00
|
-$11,909.00
|
$181.23
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.03%
|
Apr 6, 2014
|
45
|
$1,598,000.00
$1,390,976.00
|
-$40,380.00
|
$182.63
$477.00
|
8,750
1,066
|
8
0
|
102.60%
|
-0.03%
|
Mar 30, 2014
|
44
|
$1,638,380.00
$1,390,976.00
|
-$1,467.00
|
$187.20
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Mar 23, 2014
|
43
|
$1,639,847.00
$1,390,976.00
|
-$19,173.00
|
$187.37
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Mar 16, 2014
|
42
|
$1,659,020.00
$1,390,976.00
|
$75,133.00
|
$189.56
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Mar 9, 2014
|
41
|
$1,583,887.00
$1,390,976.00
|
$34,172.00
|
$180.97
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.23%
|
Mar 2, 2014
|
40
|
$1,549,715.00
$1,390,976.00
|
-$66,951.00
|
$177.46
$477.00
|
8,733
1,066
|
8
0
|
102.40%
|
-0.23%
|
Feb 23, 2014
|
39
|
$1,616,666.00
$1,390,976.00
|
-$88,448.00
|
$184.72
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Feb 16, 2014
|
38
|
$1,705,114.00
$1,442,626.00
|
$96,917.00
|
$194.83
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Feb 9, 2014
|
37
|
$1,608,197.00
$1,390,976.00
|
-$33,520.00
|
$183.75
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.33%
|
Feb 2, 2014
|
36
|
$1,641,717.00
$1,390,976.00
|
-$18,550.00
|
$188.18
$477.00
|
8,724
1,066
|
8
0
|
102.30%
|
-0.33%
|
Jan 26, 2014
|
35
|
$1,660,267.00
$1,390,976.00
|
-$90,046.00
|
$189.70
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jan 19, 2014
|
34
|
$1,750,313.00
$1,390,976.00
|
$40,727.00
|
$199.99
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jan 12, 2014
|
33
|
$1,709,586.00
$1,390,976.00
|
-$238,799.00
|
$195.34
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Jan 5, 2014
|
32
|
$1,948,385.00
$1,473,616.00
|
-$197,019.00
|
$222.62
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Dec 29, 2013
|
31
|
$2,145,404.00
$1,473,616.00
|
$182,472.00
|
$245.13
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Dec 22, 2013
|
30
|
$1,962,932.00
$1,529,346.00
|
$97,599.00
|
$224.28
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Dec 15, 2013
|
29
|
$1,865,333.00
$1,390,976.00
|
-$12,014.00
|
$213.13
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Dec 8, 2013
|
28
|
$1,877,347.00
$1,390,976.00
|
-$283,878.00
|
$214.51
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Dec 1, 2013
|
27
|
$2,161,225.00
$1,575,178.00
|
$483,701.00
|
$219.50
$477.00
|
9,846
1,066
|
9
0
|
102.63%
|
0.00%
|
Nov 24, 2013
|
26
|
$1,677,524.00
$1,390,976.00
|
-$18,331.00
|
$191.67
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Nov 17, 2013
|
25
|
$1,695,855.00
$1,390,976.00
|
-$71,300.00
|
$193.77
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Nov 10, 2013
|
24
|
$1,767,155.00
$1,390,976.00
|
$67,956.00
|
$201.91
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Nov 3, 2013
|
23
|
$1,699,199.00
$1,390,976.00
|
-$34,333.00
|
$194.15
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Oct 27, 2013
|
22
|
$1,733,532.00
$1,390,976.00
|
-$33,765.00
|
$198.07
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Oct 20, 2013
|
21
|
$1,767,297.00
$1,390,976.00
|
-$77,242.00
|
$201.93
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|