|
Aug 2, 2015
|
10
|
$841,809.00
$1,040,660.00
|
$124,873.00
|
$100.77
$373.00
|
8,354
1,073
|
8
0
|
97.32%
|
7.43%
|
|
Jul 26, 2015
|
9
|
$716,936.00
$1,040,660.00
|
-$185,258.00
|
$92.92
$373.00
|
7,716
1,073
|
8
0
|
89.89%
|
-4.46%
|
|
Jul 19, 2015
|
8
|
$902,194.00
$1,040,660.00
|
$40,410.00
|
$111.40
$373.00
|
8,099
1,073
|
8
0
|
94.35%
|
2.75%
|
|
Jul 12, 2015
|
7
|
$861,784.00
$1,040,660.00
|
$7,213.00
|
$109.60
$373.00
|
7,863
1,073
|
8
0
|
91.60%
|
-3.09%
|
|
Jul 5, 2015
|
6
|
$854,571.00
$1,033,400.00
|
$6,193.00
|
$105.14
$373.00
|
8,128
1,073
|
8
0
|
94.69%
|
2.89%
|
|
Jun 28, 2015
|
5
|
$848,378.00
$1,040,660.00
|
-$952.00
|
$107.66
$373.00
|
7,880
1,073
|
8
0
|
91.80%
|
1.28%
|
|
Jun 21, 2015
|
4
|
$849,330.00
$1,040,660.00
|
$6,697.00
|
$109.31
$373.00
|
7,770
1,073
|
8
0
|
90.52%
|
-0.13%
|
|
Jun 14, 2015
|
3
|
$842,633.00
$1,040,660.00
|
-$403,563.00
|
$108.29
$373.00
|
7,781
1,073
|
8
0
|
90.65%
|
-10.89%
|
|
Jun 7, 2015
|
2
|
$1,246,196.00
$1,040,808.00
|
$29,678.00
|
$142.98
$497.00
|
8,716
1,073
|
8
0
|
101.54%
|
-0.02%
|
|
May 31, 2015
|
1
|
$1,216,518.00
$1,040,808.00
|
$1,289.00
|
$139.54
$497.00
|
8,718
1,073
|
8
0
|
101.56%
|
-0.01%
|
|
May 24, 2015
|
52
|
$1,215,229.00
$1,040,808.00
|
$6,999.00
|
$139.38
$497.00
|
8,719
1,073
|
8
0
|
101.57%
|
0.00%
|
|
May 17, 2015
|
51
|
$1,208,230.00
$1,040,808.00
|
$17,282.00
|
$138.57
$497.00
|
8,719
1,073
|
8
0
|
101.57%
|
0.21%
|
|
May 10, 2015
|
50
|
$1,190,948.00
$1,040,808.00
|
$32,567.00
|
$136.88
$497.00
|
8,701
1,073
|
8
0
|
101.36%
|
0.08%
|
|
May 3, 2015
|
49
|
$1,158,381.00
$1,040,808.00
|
-$23,834.00
|
$133.24
$497.00
|
8,694
1,073
|
8
0
|
101.28%
|
-0.30%
|
|
Apr 26, 2015
|
48
|
$1,182,215.00
$1,040,808.00
|
$1,232.00
|
$135.58
$497.00
|
8,720
1,073
|
8
0
|
101.58%
|
0.23%
|
|
Apr 19, 2015
|
47
|
$1,180,983.00
$1,040,808.00
|
$10,997.00
|
$135.75
$497.00
|
8,700
1,073
|
8
0
|
101.35%
|
-0.23%
|
|
Apr 12, 2015
|
46
|
$1,169,986.00
$1,040,808.00
|
-$26,802.00
|
$134.17
$497.00
|
8,720
1,073
|
8
0
|
101.58%
|
0.00%
|
|
Apr 5, 2015
|
45
|
$1,196,788.00
$1,040,808.00
|
-$3,250.00
|
$137.25
$497.00
|
8,720
1,073
|
8
0
|
101.58%
|
0.00%
|
|
Mar 29, 2015
|
44
|
$1,200,038.00
$1,040,808.00
|
$7,804.00
|
$137.62
$497.00
|
8,720
1,073
|
8
0
|
101.58%
|
0.00%
|
|
Mar 22, 2015
|
43
|
$1,192,234.00
$1,040,808.00
|
-$31,736.00
|
$136.72
$497.00
|
8,720
1,073
|
8
0
|
101.58%
|
0.00%
|
|
Mar 15, 2015
|
42
|
$1,223,970.00
$1,040,808.00
|
$217,138.00
|
$140.36
$497.00
|
8,720
1,073
|
8
0
|
101.58%
|
0.19%
|
|
Mar 8, 2015
|
41
|
$1,006,832.00
$1,005,960.00
|
-$152,705.00
|
$115.69
$423.00
|
8,703
1,073
|
5
3
|
101.39%
|
-0.19%
|
|
Mar 1, 2015
|
40
|
$1,159,537.00
$1,005,960.00
|
-$18,056.00
|
$132.97
$423.00
|
8,720
1,073
|
0
8
|
101.58%
|
0.00%
|
|
Feb 22, 2015
|
39
|
$1,177,593.00
$1,005,960.00
|
$161,950.00
|
$135.05
$423.00
|
8,720
1,073
|
0
8
|
101.58%
|
0.00%
|
|
Feb 15, 2015
|
38
|
$1,015,643.00
$876,585.00
|
$21,703.00
|
$133.11
$423.00
|
7,630
1,073
|
0
7
|
101.58%
|
0.53%
|
|
Feb 8, 2015
|
37
|
$993,940.00
$876,585.00
|
$0.00
|
$130.95
$423.00
|
7,590
1,073
|
0
7
|
101.05%
|
0.00%
|
