Aug 2, 2015
|
10
|
$2,118,401.00
$2,002,326.00
|
$115,769.00
|
$130.97
$240.00
|
16,175
1,913
|
9
0
|
93.95%
|
-4.71%
|
Jul 26, 2015
|
9
|
$2,002,632.00
$1,779,845.00
|
-$165,183.00
|
$131.74
$240.00
|
15,201
1,926
|
8
0
|
98.66%
|
0.99%
|
Jul 19, 2015
|
8
|
$2,167,815.00
$2,057,460.00
|
$267,724.00
|
$128.92
$240.00
|
16,815
1,913
|
9
0
|
97.67%
|
1.33%
|
Jul 12, 2015
|
7
|
$1,900,091.00
$1,779,845.00
|
$35,856.00
|
$129.00
$240.00
|
14,729
1,911
|
8
0
|
96.34%
|
-0.02%
|
Jul 5, 2015
|
6
|
$1,864,235.00
$1,779,845.00
|
-$182,908.00
|
$126.54
$240.00
|
14,732
1,911
|
8
0
|
96.36%
|
-2.13%
|
Jun 28, 2015
|
5
|
$2,047,143.00
$1,779,845.00
|
$99,469.00
|
$134.90
$240.00
|
15,175
1,926
|
8
0
|
98.49%
|
-1.01%
|
Jun 21, 2015
|
4
|
$1,947,674.00
$1,856,005.00
|
-$6,470.00
|
$127.04
$240.00
|
15,331
1,926
|
8
0
|
99.50%
|
-0.01%
|
Jun 14, 2015
|
3
|
$1,954,144.00
$1,856,005.00
|
$217,003.00
|
$127.46
$240.00
|
15,332
1,926
|
8
0
|
99.51%
|
1.09%
|
Jun 7, 2015
|
2
|
$1,737,141.00
$1,779,845.00
|
$66,219.00
|
$122.09
$240.00
|
14,228
1,807
|
8
0
|
98.42%
|
2.75%
|
May 31, 2015
|
1
|
$1,670,922.00
$1,779,845.00
|
-$105,231.00
|
$120.82
$240.00
|
13,830
1,807
|
8
0
|
95.67%
|
-2.69%
|
May 24, 2015
|
52
|
$1,776,153.00
$1,856,005.00
|
$174,428.00
|
$117.20
$240.00
|
15,155
1,926
|
8
0
|
98.36%
|
1.80%
|
May 17, 2015
|
51
|
$1,601,725.00
$1,779,845.00
|
$132,403.00
|
$114.75
$225.00
|
13,959
1,807
|
8
0
|
96.56%
|
6.17%
|
May 10, 2015
|
50
|
$1,469,322.00
$1,779,845.00
|
$81,866.00
|
$112.45
$225.00
|
13,067
1,807
|
8
0
|
90.39%
|
3.79%
|
May 3, 2015
|
49
|
$1,387,456.00
$1,779,845.00
|
-$353,003.00
|
$110.89
$225.00
|
12,512
1,806
|
8
0
|
86.60%
|
-9.82%
|
Apr 26, 2015
|
48
|
$1,740,459.00
$1,836,965.00
|
$84,710.00
|
$117.15
$225.00
|
14,857
1,926
|
8
0
|
96.42%
|
3.69%
|
Apr 19, 2015
|
47
|
$1,655,749.00
$1,836,965.00
|
-$526,112.00
|
$117.72
$225.00
|
14,065
1,896
|
8
0
|
92.73%
|
-3.28%
|
Apr 12, 2015
|
46
|
$2,181,861.00
$2,228,550.00
|
-$176,511.00
|
$148.65
$225.00
|
14,678
1,911
|
8
0
|
96.01%
|
4.53%
|
Apr 5, 2015
|
45
|
$2,358,372.00
$2,521,845.00
|
$486,223.00
|
$148.73
$225.00
|
15,857
1,926
|
9
0
|
91.48%
|
-3.30%
|
Mar 29, 2015
|
44
|
$1,872,149.00
$1,681,127.00
|
$16,902.00
|
$128.19
$225.00
|
14,604
1,926
|
8
0
|
94.78%
|
-3.96%
|
Mar 22, 2015
|
43
|
$1,855,247.00
$1,681,127.00
|
$36,481.00
|
$121.94
$225.00
|
15,214
1,926
|
8
0
|
98.74%
|
1.23%
|
Mar 15, 2015
|
42
|
$1,818,766.00
$1,681,127.00
|
$466,553.00
|
$121.06
$225.00
|
15,024
1,926
|
8
0
|
97.51%
|
11.43%
|
Mar 8, 2015
|
41
|
$1,352,213.00
$1,681,127.00
|
$147,746.00
|
$108.55
$300.00
|
12,457
1,809
|
8
0
|
86.08%
|
3.82%
|
Mar 1, 2015
|
40
|
$1,204,467.00
$1,681,127.00
|
-$442,164.00
|
$101.17
$300.00
|
11,905
1,809
|
8
0
|
82.26%
|
-14.26%
|
Feb 22, 2015
|
39
|
$1,646,631.00
$1,681,127.00
|
$59,939.00
|
$111.48
$300.00
|
14,771
1,913
|
8
0
|
96.52%
|
9.57%
|
Feb 15, 2015
|
38
|
$1,586,692.00
$1,681,127.00
|
$324,675.00
|
$126.10
$300.00
|
12,583
1,809
|
8
0
|
86.95%
|
2.19%
|
Feb 8, 2015
|
37
|
$1,262,017.00
$1,681,127.00
|
-$29,018.00
|
$102.89
$300.00
|
12,266
1,809
|
8
0
|
84.76%
|
-3.89%
|
Feb 1, 2015
|
36
|
$1,291,035.00
$1,681,127.00
|
-$209,690.00
|
$100.63
$300.00
|
12,829
1,809
|
8
0
|
88.65%
|
-9.72%
|
Jan 25, 2015
|
35
|
$1,500,725.00
$1,681,127.00
|
-$183,939.00
|
$105.42
$300.00
|
14,236
1,809
|
8
0
|
98.37%
|
-0.51%
|
Jan 18, 2015
|
34
|
$1,684,664.00
$1,681,127.00
|
$91,440.00
|
$117.73
$300.00
|
14,310
1,809
|
8
0
|
98.88%
|
4.97%
|
Jan 11, 2015
|
33
|
$1,593,224.00
$1,681,127.00
|
-$1,147,418.00
|
$117.23
$300.00
|
13,591
1,809
|
8
0
|
93.91%
|
-5.95%
|
Jan 4, 2015
|
32
|
$2,740,642.00
$1,681,127.00
|
-$162,667.00
|
$177.93
$300.00
|
15,403
1,928
|
8
0
|
99.86%
|
0.01%
|
Dec 28, 2014
|
31
|
$2,903,309.00
$1,891,268.00
|
$916,590.00
|
$178.59
$300.00
|
16,257
1,809
|
9
0
|
99.85%
|
1.15%
|
Dec 21, 2014
|
30
|
$1,986,719.00
$1,681,127.00
|
$240,682.00
|
$139.09
$300.00
|
14,284
1,809
|
8
0
|
98.70%
|
5.04%
|
Dec 14, 2014
|
29
|
$1,746,037.00
$1,681,127.00
|
-$68,881.00
|
$128.82
$300.00
|
13,554
1,809
|
8
0
|
93.66%
|
-2.76%
|
Dec 7, 2014
|
28
|
$1,814,918.00
$1,681,127.00
|
-$617,214.00
|
$130.06
$300.00
|
13,954
1,809
|
8
0
|
96.42%
|
-0.10%
|
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%
|