|
Aug 10, 2014
|
11
|
$1,602,785.00
$1,484,272.00
|
$32,519.00
|
$116.26
$252.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.02%
|
|
Aug 3, 2014
|
10
|
$1,570,266.00
$1,443,424.00
|
$57,802.00
|
$113.92
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
0.07%
|
|
Jul 27, 2014
|
9
|
$1,512,464.00
$1,443,424.00
|
-$30,368.00
|
$109.80
$0.00
|
13,775
1,723
|
8
0
|
99.93%
|
-0.05%
|
|
Jul 20, 2014
|
8
|
$1,542,832.00
$1,443,424.00
|
$24,836.00
|
$111.95
$252.50
|
13,781
1,723
|
8
0
|
99.98%
|
-0.01%
|
|
Jul 13, 2014
|
7
|
$1,517,996.00
$1,443,424.00
|
$19,850.00
|
$110.14
$252.50
|
13,783
1,723
|
8
0
|
99.99%
|
-0.02%
|
|
Jul 6, 2014
|
6
|
$1,498,146.00
$1,443,424.00
|
-$4,550.00
|
$108.68
$252.50
|
13,785
1,723
|
8
0
|
100.01%
|
0.01%
|
|
Jun 29, 2014
|
5
|
$1,502,696.00
$1,443,424.00
|
$176,709.00
|
$109.02
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
-0.06%
|
|
Jun 22, 2014
|
4
|
$1,325,987.00
$1,443,424.00
|
-$6,150.00
|
$96.14
$252.50
|
13,792
1,723
|
8
0
|
100.06%
|
0.03%
|
|
Jun 15, 2014
|
3
|
$1,332,137.00
$1,443,424.00
|
$45,184.00
|
$96.62
$252.50
|
13,788
1,723
|
8
0
|
100.03%
|
0.03%
|
|
Jun 8, 2014
|
2
|
$1,286,953.00
$1,402,576.00
|
$90,233.00
|
$93.37
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
-0.04%
|
|
Jun 1, 2014
|
1
|
$1,196,720.00
$1,361,728.00
|
-$11,233.00
|
$86.78
$252.50
|
13,790
1,723
|
8
0
|
100.04%
|
0.02%
|
|
May 25, 2014
|
52
|
$1,207,953.00
$1,361,728.00
|
$70,860.00
|
$87.62
$252.50
|
13,787
1,723
|
8
0
|
100.02%
|
-0.01%
|
|
May 18, 2014
|
51
|
$1,137,093.00
$1,361,728.00
|
-$34,895.00
|
$82.47
$199.50
|
13,788
1,723
|
8
0
|
100.03%
|
0.04%
|
|
May 11, 2014
|
50
|
$1,171,988.00
$1,280,032.00
|
-$4,777.00
|
$85.04
$199.50
|
13,782
1,723
|
8
0
|
99.99%
|
0.00%
|
|
May 4, 2014
|
49
|
$1,176,765.00
$1,280,032.00
|
-$17,499.00
|
$85.38
$199.50
|
13,782
1,723
|
8
0
|
99.99%
|
-0.05%
|
|
Apr 27, 2014
|
48
|
$1,194,264.00
$1,280,032.00
|
-$30,864.00
|
$86.60
$199.50
|
13,790
1,723
|
8
0
|
100.04%
|
-0.05%
|
|
Apr 20, 2014
|
47
|
$1,225,128.00
$1,402,576.00
|
$46,706.00
|
$88.80
$199.50
|
13,797
1,723
|
8
0
|
100.09%
|
0.07%
|
|
Apr 13, 2014
|
46
|
$1,178,422.00
$1,320,880.00
|
$8,384.00
|
$85.48
$199.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.06%
|
|
Apr 6, 2014
|
45
|
$1,170,038.00
$1,280,032.00
|
$65,240.00
|
$84.91
$199.50
|
13,779
1,723
|
8
0
|
99.96%
|
-0.21%
|
|
Mar 30, 2014
|
44
|
$1,104,798.00
$1,169,984.00
|
$167,699.00
|
$80.16
$199.50
|
13,783
1,720
|
8
0
|
100.17%
|
0.01%
|
|
Mar 23, 2014
|
43
|
$937,099.00
$1,169,984.00
|
$43,504.00
|
$67.99
$199.50
|
13,782
1,720
|
5
3
|
100.16%
|
0.20%
|
|
Mar 16, 2014
|
42
|
$893,595.00
$1,032,091.00
|
$67,104.00
|
$74.25
$199.50
|
12,035
1,720
|
0
7
|
99.96%
|
-0.04%
|
|
Mar 9, 2014
|
41
|
$826,491.00
$894,198.00
|
$134,679.00
|
$80.09
$199.50
|
10,320
1,720
|
0
6
|
100.00%
|
0.00%
|
|
Mar 2, 2014
|
40
|
$691,812.00
$739,595.00
|
$0.00
|
$80.44
$199.50
|
8,600
1,720
|
0
5
|
100.00%
|
0.00%
|
