Jun 28, 2015
|
5
|
$1,425,523.00
$1,203,080.00
|
$219,205.00
|
$163.67
$323.00
|
8,710
1,069
|
8
0
|
101.85%
|
0.13%
|
Jun 21, 2015
|
4
|
$1,206,318.00
$1,057,127.00
|
$35,098.00
|
$158.48
$323.00
|
7,612
1,069
|
7
0
|
101.72%
|
0.46%
|
Jun 14, 2015
|
3
|
$1,171,220.00
$1,057,127.00
|
$56,859.00
|
$154.58
$323.00
|
7,577
1,069
|
7
0
|
101.26%
|
1.05%
|
Jun 7, 2015
|
2
|
$1,114,361.00
$1,048,263.00
|
$17,779.00
|
$148.60
$323.00
|
7,499
1,069
|
7
0
|
100.21%
|
0.44%
|
May 31, 2015
|
1
|
$1,096,582.00
$1,057,127.00
|
-$62,344.00
|
$146.88
$323.00
|
7,466
1,069
|
7
0
|
99.77%
|
-1.19%
|
May 24, 2015
|
52
|
$1,158,926.00
$1,057,127.00
|
-$35,602.00
|
$153.40
$323.00
|
7,555
1,069
|
7
0
|
100.96%
|
-0.28%
|
May 17, 2015
|
51
|
$1,194,528.00
$1,057,127.00
|
$27,287.00
|
$157.67
$323.00
|
7,576
1,069
|
7
0
|
101.24%
|
0.49%
|
May 10, 2015
|
50
|
$1,167,241.00
$1,057,127.00
|
$948.00
|
$154.83
$323.00
|
7,539
1,069
|
7
0
|
100.75%
|
0.07%
|
May 3, 2015
|
49
|
$1,166,293.00
$1,057,127.00
|
$1,772.00
|
$154.80
$323.00
|
7,534
1,069
|
7
0
|
100.68%
|
-0.04%
|
Apr 26, 2015
|
48
|
$1,164,521.00
$1,057,127.00
|
-$1,258.00
|
$154.51
$323.00
|
7,537
1,069
|
7
0
|
100.72%
|
-0.38%
|
Apr 19, 2015
|
47
|
$1,165,779.00
$1,057,127.00
|
$22,231.00
|
$154.10
$323.00
|
7,565
1,069
|
7
0
|
101.10%
|
0.27%
|
Apr 12, 2015
|
46
|
$1,143,548.00
$1,057,127.00
|
$958.00
|
$151.56
$323.00
|
7,545
1,069
|
7
0
|
100.83%
|
0.54%
|
Apr 5, 2015
|
45
|
$1,142,590.00
$1,057,127.00
|
-$22,372.00
|
$152.24
$323.00
|
7,505
1,069
|
7
0
|
100.29%
|
-1.06%
|
Mar 29, 2015
|
44
|
$1,164,962.00
$1,057,127.00
|
-$8,369.00
|
$153.61
$323.00
|
7,584
1,069
|
7
0
|
101.35%
|
-0.24%
|
Mar 22, 2015
|
43
|
$1,173,331.00
$1,057,127.00
|
$88,004.00
|
$154.35
$323.00
|
7,602
1,069
|
7
0
|
101.59%
|
0.15%
|
Mar 15, 2015
|
42
|
$1,085,327.00
$1,057,127.00
|
$223,443.00
|
$142.98
$323.00
|
7,591
1,069
|
7
0
|
101.44%
|
0.78%
|
Mar 8, 2015
|
41
|
$861,884.00
$1,021,603.00
|
-$228,595.00
|
$114.43
$293.00
|
7,532
1,069
|
1
6
|
100.66%
|
0.27%
|
Mar 1, 2015
|
40
|
$1,090,479.00
$1,021,603.00
|
$42,006.00
|
$145.17
$293.00
|
7,512
1,069
|
0
7
|
100.39%
|
1.35%
|
Feb 22, 2015
|
39
|
$1,048,473.00
$1,021,603.00
|
$717,372.00
|
$141.48
$293.00
|
7,411
1,069
|
0
7
|
99.04%
|
-2.04%
|
Feb 15, 2015
|
38
|
$331,101.00
$297,728.00
|
$0.00
|
$153.22
$293.00
|
2,161
1,069
|
0
2
|
101.08%
|
0.00%
|