May 11, 2014
|
50
|
$1,693,549.00
$1,770,457.00
|
-$246,553.00
|
$142.27
$197.50
|
11,904
1,700
|
7
0
|
100.03%
|
0.01%
|
May 4, 2014
|
49
|
$1,940,102.00
$1,968,462.00
|
-$203,644.00
|
$142.63
$197.50
|
13,602
1,700
|
8
0
|
100.02%
|
0.00%
|
Apr 27, 2014
|
48
|
$2,143,746.00
$2,175,399.00
|
-$399,631.00
|
$157.61
$197.50
|
13,602
1,700
|
8
0
|
100.02%
|
-0.01%
|
Apr 20, 2014
|
47
|
$2,543,377.00
$2,480,362.00
|
$628,440.00
|
$166.19
$197.50
|
15,304
1,700
|
9
0
|
100.03%
|
0.01%
|
Apr 13, 2014
|
46
|
$1,914,937.00
$2,049,710.00
|
$231,875.00
|
$140.78
$197.50
|
13,602
1,700
|
8
0
|
100.02%
|
1.77%
|
Apr 6, 2014
|
45
|
$1,683,062.00
$2,084,853.00
|
-$202,100.00
|
$125.96
$197.50
|
13,362
1,700
|
8
0
|
98.25%
|
-1.77%
|
Mar 30, 2014
|
44
|
$1,885,162.00
$1,940,672.00
|
$56,327.00
|
$138.58
$197.50
|
13,603
1,700
|
8
0
|
100.02%
|
0.20%
|
Mar 23, 2014
|
43
|
$1,828,835.00
$1,915,316.00
|
$95,156.00
|
$134.72
$197.50
|
13,575
1,700
|
8
0
|
99.82%
|
-0.17%
|
Mar 16, 2014
|
42
|
$1,733,679.00
$1,831,144.00
|
$221,961.00
|
$127.50
$197.50
|
13,598
1,700
|
8
0
|
99.99%
|
2.11%
|
Mar 9, 2014
|
41
|
$1,511,718.00
$1,697,893.00
|
$37,513.00
|
$113.56
$197.50
|
13,312
1,700
|
8
0
|
97.88%
|
-1.05%
|
Mar 2, 2014
|
40
|
$1,474,205.00
$1,613,677.00
|
-$280,003.00
|
$109.57
$197.50
|
13,455
1,700
|
8
0
|
98.93%
|
-0.96%
|
Feb 23, 2014
|
39
|
$1,754,208.00
$1,759,573.00
|
$183,421.00
|
$129.13
$197.50
|
13,585
1,700
|
8
0
|
99.89%
|
2.07%
|
Feb 16, 2014
|
38
|
$1,570,787.00
$1,835,818.00
|
$173,684.00
|
$118.07
$197.50
|
13,304
1,700
|
8
0
|
97.82%
|
-0.07%
|
Feb 9, 2014
|
37
|
$1,397,103.00
$1,545,736.00
|
$103,936.00
|
$104.94
$197.50
|
13,313
1,700
|
8
0
|
97.89%
|
9.19%
|
Feb 2, 2014
|
36
|
$1,293,167.00
$1,644,517.00
|
-$315,444.00
|
$107.20
$197.50
|
12,063
1,700
|
8
0
|
88.70%
|
-10.01%
|
Jan 26, 2014
|
35
|
$1,608,611.00
$1,667,053.00
|
-$44,521.00
|
$119.83
$197.50
|
13,424
1,700
|
8
0
|
98.71%
|
0.97%
|
Jan 19, 2014
|
34
|
$1,653,132.00
$1,712,791.00
|
-$61,129.00
|
$124.37
$197.50
|
13,292
1,700
|
8
0
|
97.74%
|
0.46%
|
Jan 12, 2014
|
33
|
$1,714,261.00
$1,790,413.00
|
-$618,129.00
|
$129.57
$197.50
|
13,230
1,700
|
8
0
|
97.28%
|
-2.74%
|
Jan 5, 2014
|
32
|
$2,332,390.00
$2,252,878.00
|
-$504,768.00
|
$171.46
$197.50
|
13,603
1,700
|
8
0
|
100.02%
|
-0.03%
|
Dec 29, 2013
|
31
|
$2,837,158.00
$2,629,475.00
|
$630,779.00
|
$185.35
$197.50
|
15,307
1,700
|
9
0
|
100.05%
|
1.53%
|
Dec 22, 2013
|
30
|
$2,206,379.00
$2,273,513.00
|
$387,554.00
|
$164.67
$197.50
|
13,399
1,700
|
8
0
|
98.52%
|
4.34%
|
Dec 15, 2013
|
29
|
$1,818,825.00
$2,085,487.00
|
-$137,098.00
|
$142.00
$197.50
|
12,809
1,700
|
8
0
|
94.18%
|
1.35%
|
Dec 8, 2013
|
28
|
$1,955,923.00
$2,134,238.00
|
-$409,479.00
|
$154.93
$197.50
|
12,625
1,700
|
8
0
|
92.83%
|
-6.08%
|
Dec 1, 2013
|
27
|
$2,365,402.00
$2,298,041.00
|
$804,629.00
|
$175.84
$197.50
|
13,452
1,700
|
8
0
|
98.91%
|
3.72%
|
Nov 24, 2013
|
26
|
$1,560,773.00
$1,733,849.00
|
$123,175.00
|
$120.56
$197.50
|
12,946
1,700
|
8
0
|
95.19%
|
6.48%
|
Nov 17, 2013
|
25
|
$1,437,598.00
$1,733,849.00
|
-$267,942.00
|
$119.16
$197.50
|
12,064
1,700
|
8
0
|
88.71%
|
-9.80%
|
Nov 10, 2013
|
24
|
$1,705,540.00
$1,637,072.00
|
$5,893.00
|
$127.30
$197.50
|
13,398
1,700
|
8
0
|
98.51%
|
3.01%
|
Nov 3, 2013
|
23
|
$1,699,647.00
$1,741,346.00
|
-$98,714.00
|
$130.86
$197.50
|
12,988
1,700
|
8
0
|
95.50%
|
-4.30%
|
Oct 27, 2013
|
22
|
$1,798,361.00
$1,681,712.00
|
-$6,529.00
|
$132.50
$197.50
|
13,573
1,700
|
8
0
|
99.80%
|
0.84%
|
Oct 20, 2013
|
21
|
$1,804,890.00
$1,785,986.00
|
-$80,164.00
|
$134.11
$197.50
|
13,458
1,700
|
8
0
|
98.96%
|
-1.06%
|
Oct 13, 2013
|
20
|
$1,885,054.00
$1,875,437.00
|
$162,334.00
|
$138.58
$197.50
|
13,603
1,700
|
8
0
|
100.02%
|
2.32%
|
Oct 6, 2013
|
19
|
$1,722,720.00
$1,726,352.00
|
$11,806.00
|
$129.66
$197.50
|
13,287
1,700
|
8
0
|
97.70%
|
-2.20%
|
Sep 29, 2013
|
18
|
$1,710,914.00
$1,733,849.00
|
-$32,235.00
|
$125.93
$197.50
|
13,586
1,700
|
8
0
|
99.90%
|
0.87%
|
Sep 22, 2013
|
17
|
$1,743,149.00
$1,659,392.00
|
$45,512.00
|
$129.43
$197.50
|
13,468
1,700
|
8
0
|
99.03%
|
0.44%
|
Sep 15, 2013
|
16
|
$1,697,637.00
$1,681,712.00
|
$17,310.00
|
$126.61
$197.50
|
13,408
1,700
|
8
0
|
98.59%
|
-0.82%
|
Sep 8, 2013
|
15
|
$1,680,327.00
$1,875,186.00
|
-$138,096.00
|
$124.29
$197.50
|
13,520
1,700
|
8
0
|
99.41%
|
0.09%
|
Sep 1, 2013
|
14
|
$1,818,423.00
$1,510,558.00
|
-$57,459.00
|
$134.63
$197.50
|
13,507
1,700
|
8
0
|
99.32%
|
-0.70%
|
Aug 25, 2013
|
13
|
$1,875,882.00
$1,815,803.00
|
-$236,906.00
|
$137.90
$197.50
|
13,603
1,700
|
8
0
|
100.02%
|
0.67%
|
Aug 18, 2013
|
12
|
$2,112,788.00
$2,167,440.00
|
-$36,454.00
|
$156.38
$197.50
|
13,511
1,700
|
8
0
|
99.35%
|
-0.69%
|
Aug 11, 2013
|
11
|
$2,149,242.00
$2,167,440.00
|
$3,758.00
|
$157.97
$197.50
|
13,605
1,700
|
8
0
|
100.04%
|
0.01%
|
Aug 4, 2013
|
10
|
$2,145,484.00
$2,167,440.00
|
-$10,274.00
|
$157.71
$197.50
|
13,604
1,700
|
8
0
|
100.03%
|
-0.01%
|
Jul 28, 2013
|
9
|
$2,155,758.00
$2,167,440.00
|
-$160,431.00
|
$158.45
$197.50
|
13,605
1,700
|
8
0
|
100.04%
|
0.79%
|
Jul 21, 2013
|
8
|
$2,316,189.00
$2,397,452.00
|
$245,697.00
|
$152.52
$197.50
|
15,186
1,700
|
9
0
|
99.25%
|
-0.18%
|
Jul 14, 2013
|
7
|
$2,070,492.00
$2,167,440.00
|
$42,021.00
|
$153.12
$197.50
|
13,522
1,700
|
8
0
|
99.43%
|
-0.59%
|
Jul 7, 2013
|
6
|
$2,028,471.00
$1,980,558.00
|
$57,078.00
|
$149.12
$197.50
|
13,603
1,700
|
8
0
|
100.02%
|
-0.01%
|
Jun 30, 2013
|
5
|
$1,971,393.00
$2,010,188.00
|
$7,541.00
|
$144.91
$197.50
|
13,604
1,700
|
8
0
|
100.03%
|
0.01%
|
Jun 23, 2013
|
4
|
$1,963,852.00
$2,010,188.00
|
$12,424.00
|
$144.38
$197.50
|
13,602
1,700
|
8
0
|
100.02%
|
0.11%
|
Jun 16, 2013
|
3
|
$1,951,428.00
$1,975,410.00
|
$82,492.00
|
$143.61
$197.50
|
13,588
1,700
|
8
0
|
99.91%
|
0.55%
|
Jun 9, 2013
|
2
|
$1,868,936.00
$1,980,558.00
|
-$1,648.00
|
$138.31
$197.50
|
13,513
1,700
|
8
0
|
99.36%
|
-0.22%
|
Jun 2, 2013
|
1
|
$1,870,584.00
$1,980,558.00
|
-$46,114.00
|
$138.12
$197.50
|
13,543
1,700
|
8
0
|
99.58%
|
-0.43%
|
May 26, 2013
|
52
|
$1,916,698.00
$1,975,410.00
|
$29,033.00
|
$140.92
$197.50
|
13,601
1,700
|
8
0
|
100.01%
|
1.13%
|
May 19, 2013
|
51
|
$1,887,665.00
$1,975,410.00
|
$40,690.00
|
$140.37
$197.50
|
13,448
1,700
|
8
0
|
98.88%
|
-1.03%
|