Jun 28, 2015
|
5
|
$1,174,105.00
$1,218,380.00
|
$19,599.00
|
$140.14
$297.00
|
8,378
1,047
|
8
0
|
100.02%
|
1.36%
|
Jun 21, 2015
|
4
|
$1,154,506.00
$1,218,380.00
|
$45,308.00
|
$139.70
$297.00
|
8,264
1,047
|
8
0
|
98.66%
|
1.78%
|
Jun 14, 2015
|
3
|
$1,109,198.00
$1,218,380.00
|
-$976.00
|
$136.69
$297.00
|
8,115
1,047
|
8
0
|
96.88%
|
-3.12%
|
Jun 7, 2015
|
2
|
$1,110,174.00
$1,218,380.00
|
$14,803.00
|
$132.54
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 31, 2015
|
1
|
$1,095,371.00
$1,218,380.00
|
$25,885.00
|
$130.78
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 24, 2015
|
52
|
$1,069,486.00
$1,218,380.00
|
$67,539.00
|
$127.69
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 17, 2015
|
51
|
$1,001,947.00
$1,218,380.00
|
$50,415.00
|
$119.62
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 10, 2015
|
50
|
$951,532.00
$1,218,380.00
|
-$46,855.00
|
$113.60
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 3, 2015
|
49
|
$998,387.00
$1,218,380.00
|
$17,170.00
|
$119.20
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
Apr 26, 2015
|
48
|
$981,217.00
$1,218,380.00
|
$217,182.00
|
$117.15
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
Apr 19, 2015
|
47
|
$764,035.00
$1,186,970.00
|
$2,724.00
|
$91.22
$297.00
|
8,376
1,047
|
5
3
|
100.00%
|
0.00%
|
Apr 12, 2015
|
46
|
$761,311.00
$1,113,680.00
|
-$67,056.00
|
$90.89
$0.00
|
8,376
1,047
|
0
8
|
100.00%
|
0.00%
|
Apr 5, 2015
|
45
|
$828,367.00
$1,113,680.00
|
$51,421.00
|
$98.90
$0.00
|
8,376
1,047
|
0
8
|
100.00%
|
-0.01%
|
Mar 29, 2015
|
44
|
$776,946.00
$1,113,680.00
|
-$37,546.00
|
$92.75
$0.00
|
8,377
1,047
|
0
8
|
100.01%
|
0.73%
|
Mar 22, 2015
|
43
|
$814,492.00
$1,113,680.00
|
$393,613.00
|
$97.94
$0.00
|
8,316
1,047
|
0
8
|
99.28%
|
-0.72%
|
Mar 15, 2015
|
42
|
$420,879.00
$556,840.00
|
$0.00
|
$100.50
$0.00
|
4,188
1,047
|
0
4
|
100.00%
|
0.00%
|