Mar 29, 2015
|
44
|
$1,529,584.00
$1,390,976.00
|
-$17,991.00
|
$174.79
$477.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Mar 22, 2015
|
43
|
$1,547,575.00
$1,390,976.00
|
$6,626.00
|
$176.83
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
Mar 15, 2015
|
42
|
$1,540,949.00
$1,390,976.00
|
$90,226.00
|
$176.07
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.03%
|
Mar 8, 2015
|
41
|
$1,450,723.00
$1,390,976.00
|
$17,315.00
|
$165.80
$475.00
|
8,750
1,066
|
8
0
|
102.60%
|
0.10%
|
Mar 1, 2015
|
40
|
$1,433,408.00
$1,390,976.00
|
-$115,389.00
|
$163.99
$475.00
|
8,741
1,066
|
8
0
|
102.50%
|
-0.05%
|
Feb 22, 2015
|
39
|
$1,548,797.00
$1,390,976.00
|
-$99,705.00
|
$177.11
$475.00
|
8,745
1,066
|
8
0
|
102.55%
|
-0.04%
|
Feb 15, 2015
|
38
|
$1,648,502.00
$1,442,626.00
|
$193,265.00
|
$188.42
$475.00
|
8,749
1,066
|
8
0
|
102.59%
|
0.40%
|
Feb 8, 2015
|
37
|
$1,455,237.00
$1,390,976.00
|
$31,487.00
|
$166.98
$475.00
|
8,715
1,066
|
8
0
|
102.19%
|
0.45%
|
Feb 1, 2015
|
36
|
$1,423,750.00
$1,390,976.00
|
-$151,512.00
|
$164.10
$475.00
|
8,676
1,066
|
8
0
|
101.74%
|
-0.86%
|
Jan 25, 2015
|
35
|
$1,575,262.00
$1,390,976.00
|
-$83,748.00
|
$180.03
$475.00
|
8,750
1,066
|
8
0
|
102.60%
|
-0.03%
|
Jan 18, 2015
|
34
|
$1,659,010.00
$1,442,626.00
|
$49,282.00
|
$189.56
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.01%
|
Jan 11, 2015
|
33
|
$1,609,728.00
$1,390,976.00
|
-$614,552.00
|
$183.95
$475.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Jan 4, 2015
|
32
|
$2,224,280.00
$1,716,318.00
|
$139,052.00
|
$225.91
$475.00
|
9,846
1,066
|
9
0
|
102.63%
|
0.00%
|
Dec 28, 2014
|
31
|
$2,085,228.00
$1,525,616.00
|
$223,219.00
|
$238.26
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.10%
|
Dec 21, 2014
|
30
|
$1,862,009.00
$1,390,976.00
|
$122,342.00
|
$212.95
$475.00
|
8,744
1,066
|
8
0
|
102.53%
|
-0.09%
|
Dec 14, 2014
|
29
|
$1,739,667.00
$1,390,976.00
|
$5,189.00
|
$198.80
$475.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Dec 7, 2014
|
28
|
$1,734,478.00
$1,390,976.00
|
-$140,657.00
|
$198.18
$475.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.01%
|
Nov 30, 2014
|
27
|
$1,875,135.00
$1,494,276.00
|
$295,529.00
|
$214.28
$475.00
|
8,751
1,066
|
8
0
|
102.62%
|
0.11%
|
Nov 23, 2014
|
26
|
$1,579,606.00
$1,390,976.00
|
-$15,084.00
|
$180.69
$477.00
|
8,742
1,066
|
8
0
|
102.51%
|
-0.11%
|
Nov 16, 2014
|
25
|
$1,594,690.00
$1,390,976.00
|
-$44,137.00
|
$182.23
$477.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.01%
|
Nov 9, 2014
|
24
|
$1,638,827.00
$1,390,976.00
|
$103,589.00
|
$187.25
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.01%
|
Nov 2, 2014
|
23
|
$1,535,238.00
$1,390,976.00
|
-$75,017.00
|
$175.44
$477.00
|
8,751
1,066
|
8
0
|
102.62%
|
-0.03%
|
Oct 26, 2014
|
22
|
$1,610,255.00
$1,390,976.00
|
-$41,209.00
|
$183.95
$477.00
|
8,754
1,066
|
8
0
|
102.65%
|
0.02%
|
Oct 19, 2014
|
21
|
$1,651,464.00
$1,390,976.00
|
-$87,667.00
|
$188.70
$477.00
|
8,752
1,066
|
8
0
|
102.63%
|
0.00%
|
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%
|