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%
|
Dec 1, 2013
|
27
|
$2,625,327.00
$1,891,268.00
|
$992,478.00
|
$157.41
$300.00
|
16,678
1,888
|
9
0
|
98.15%
|
5.22%
|
Nov 24, 2013
|
26
|
$1,632,849.00
$1,681,127.00
|
$44,967.00
|
$121.41
$300.00
|
13,449
1,809
|
8
0
|
92.93%
|
-1.60%
|
Nov 17, 2013
|
25
|
$1,587,882.00
$1,681,127.00
|
-$276,937.00
|
$116.07
$300.00
|
13,681
1,809
|
8
0
|
94.53%
|
-5.41%
|
Nov 10, 2013
|
24
|
$1,864,819.00
$1,681,127.00
|
$127,862.00
|
$122.89
$300.00
|
15,175
1,898
|
8
0
|
99.94%
|
-0.06%
|
Nov 3, 2013
|
23
|
$1,736,957.00
$1,681,127.00
|
$43,402.00
|
$120.02
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.06%
|
Oct 27, 2013
|
22
|
$1,693,555.00
$1,681,127.00
|
-$26,261.00
|
$118.28
$300.00
|
14,318
1,809
|
8
0
|
98.94%
|
0.43%
|
Oct 20, 2013
|
21
|
$1,719,816.00
$1,681,127.00
|
-$154,838.00
|
$120.64
$300.00
|
14,256
1,809
|
8
0
|
98.51%
|
-1.20%
|
Oct 13, 2013
|
20
|
$1,874,654.00
$1,681,127.00
|
$331,046.00
|
$129.91
$300.00
|
14,430
1,809
|
8
0
|
99.71%
|
7.61%
|
Oct 6, 2013
|
19
|
$1,543,608.00
$1,681,127.00
|
$75,834.00
|
$115.82
$300.00
|
13,328
1,809
|
8
0
|
92.10%
|
2.80%
|
Sep 29, 2013
|
18
|
$1,467,774.00
$1,681,127.00
|
-$3,285.00
|
$113.58
$300.00
|
12,923
1,809
|
8
0
|
89.30%
|
-0.44%
|
Sep 22, 2013
|
17
|
$1,471,059.00
$1,681,127.00
|
$18,150.00
|
$113.27
$300.00
|
12,987
1,809
|
8
0
|
89.74%
|
-6.96%
|
Sep 15, 2013
|
16
|
$1,452,909.00
$1,681,127.00
|
$79,024.00
|
$103.82
$300.00
|
13,995
1,809
|
8
0
|
96.70%
|
4.53%
|
Sep 8, 2013
|
15
|
$1,373,885.00
$1,681,127.00
|
-$318,904.00
|
$103.00
$300.00
|
13,339
1,809
|
8
0
|
92.17%
|
1.17%
|
Sep 1, 2013
|
14
|
$1,692,789.00
$1,681,127.00
|
-$15,992.00
|
$128.54
$300.00
|
13,169
1,809
|
8
0
|
91.00%
|
-0.37%
|
Aug 25, 2013
|
13
|
$1,708,781.00
$1,681,127.00
|
-$162,269.00
|
$129.23
$300.00
|
13,223
1,809
|
8
0
|
91.37%
|
-4.54%
|
Aug 18, 2013
|
12
|
$1,871,050.00
$1,681,127.00
|
-$182,231.00
|
$134.80
$300.00
|
13,880
1,809
|
8
0
|
95.91%
|
0.01%
|
Aug 11, 2013
|
11
|
$2,053,281.00
$1,891,268.00
|
$172,722.00
|
$131.50
$300.00
|
15,614
1,809
|
9
0
|
95.90%
|
-0.55%
|
Aug 4, 2013
|
10
|
$1,880,559.00
$1,681,127.00
|
-$207,866.00
|
$134.73
$300.00
|
13,958
1,809
|
8
0
|
96.45%
|
0.24%
|
Jul 28, 2013
|
9
|
$2,088,425.00
$1,891,268.00
|
$181,197.00
|
$133.33
$300.00
|
15,664
1,809
|
9
0
|
96.21%
|
-0.59%
|
Jul 21, 2013
|
8
|
$1,907,228.00
$1,681,127.00
|
-$79,261.00
|
$136.14
$300.00
|
14,009
1,809
|
8
0
|
96.80%
|
4.64%
|
Jul 14, 2013
|
7
|
$1,986,489.00
$1,891,268.00
|
$93,001.00
|
$132.39
$300.00
|
15,005
1,809
|
9
0
|
92.16%
|
-5.20%
|
Jul 7, 2013
|
6
|
$1,893,488.00
$1,681,127.00
|
-$91,666.00
|
$134.39
$300.00
|
14,090
1,809
|
8
0
|
97.36%
|
1.08%
|
Jun 30, 2013
|
5
|
$1,985,154.00
$1,681,127.00
|
-$56,237.00
|
$142.47
$300.00
|
13,934
1,809
|
8
0
|
96.28%
|
3.58%
|
Jun 23, 2013
|
4
|
$2,041,391.00
$1,891,268.00
|
$192,346.00
|
$135.25
$300.00
|
15,093
1,809
|
9
0
|
92.70%
|
0.54%
|
Jun 16, 2013
|
3
|
$1,849,045.00
$1,681,127.00
|
$78,538.00
|
$138.63
$300.00
|
13,338
1,809
|
8
0
|
92.16%
|
2.09%
|
Jun 9, 2013
|
2
|
$1,770,507.00
$1,681,127.00
|
-$5,775.00
|
$135.83
$300.00
|
13,035
1,809
|
8
0
|
90.07%
|
-6.30%
|
Jun 2, 2013
|
1
|
$1,776,282.00
$1,681,127.00
|
-$82,036.00
|
$127.36
$300.00
|
13,947
1,809
|
8
0
|
96.37%
|
-3.34%
|
May 26, 2013
|
52
|
$1,858,318.00
$1,681,127.00
|
$110,177.00
|
$128.78
$300.00
|
14,430
1,809
|
8
0
|
99.71%
|
3.79%
|
May 19, 2013
|
51
|
$1,748,141.00
$1,681,127.00
|
$51,134.00
|
$125.94
$300.00
|
13,881
1,809
|
8
0
|
95.92%
|
-0.59%
|