|
Dec 13, 2015
|
29
|
$1,639,634.00
$1,334,960.00
|
$25,943.00
|
$152.85
$475.00
|
10,727
1,321
|
8
0
|
101.51%
|
-0.04%
|
|
Dec 6, 2015
|
28
|
$1,613,691.00
$1,334,960.00
|
-$220,195.00
|
$150.36
$475.00
|
10,732
1,321
|
8
0
|
101.55%
|
-0.07%
|
|
Nov 29, 2015
|
27
|
$1,833,886.00
$1,334,960.00
|
$383,123.00
|
$170.77
$475.00
|
10,739
1,321
|
8
0
|
101.62%
|
0.04%
|
|
Nov 22, 2015
|
26
|
$1,450,763.00
$1,334,960.00
|
-$145,548.00
|
$135.14
$475.00
|
10,735
1,321
|
8
0
|
101.58%
|
-0.03%
|
|
Nov 15, 2015
|
25
|
$1,596,311.00
$1,334,960.00
|
-$175,942.00
|
$148.66
$475.00
|
10,738
1,321
|
8
0
|
101.61%
|
0.26%
|
|
Nov 8, 2015
|
24
|
$1,772,253.00
$1,501,830.00
|
$177,164.00
|
$147.08
$475.00
|
12,050
1,321
|
9
0
|
101.35%
|
-0.15%
|
|
Nov 1, 2015
|
23
|
$1,595,089.00
$1,334,960.00
|
$105,856.00
|
$148.71
$475.00
|
10,726
1,321
|
8
0
|
101.50%
|
0.17%
|
|
Oct 25, 2015
|
22
|
$1,489,233.00
$1,334,960.00
|
$10,356.00
|
$139.08
$475.00
|
10,708
1,321
|
8
0
|
101.33%
|
-0.12%
|
|
Oct 18, 2015
|
21
|
$1,478,877.00
$1,334,960.00
|
-$199,214.00
|
$137.94
$475.00
|
10,721
1,321
|
8
0
|
101.45%
|
0.04%
|
|
Oct 11, 2015
|
20
|
$1,678,091.00
$1,334,960.00
|
$196,919.00
|
$156.58
$475.00
|
10,717
1,321
|
8
0
|
101.41%
|
0.11%
|
|
Oct 4, 2015
|
19
|
$1,481,172.00
$1,334,960.00
|
-$86,279.00
|
$138.36
$475.00
|
10,705
1,321
|
8
0
|
101.30%
|
-0.06%
|
|
Sep 27, 2015
|
18
|
$1,567,451.00
$1,334,960.00
|
$22,105.00
|
$146.33
$275.00
|
10,712
1,321
|
8
0
|
101.36%
|
0.22%
|
|
Sep 20, 2015
|
17
|
$1,545,346.00
$1,334,960.00
|
-$16,294.00
|
$144.59
$275.00
|
10,688
1,321
|
8
0
|
101.14%
|
-0.14%
|
|
Sep 13, 2015
|
16
|
$1,561,640.00
$1,334,960.00
|
-$135,430.00
|
$145.91
$275.00
|
10,703
1,321
|
8
0
|
101.28%
|
-0.03%
|
|
Sep 6, 2015
|
15
|
$1,697,070.00
$1,334,960.00
|
$148,142.00
|
$158.52
$275.00
|
10,706
1,321
|
8
0
|
101.31%
|
-0.03%
|
|
Aug 30, 2015
|
14
|
$1,548,928.00
$1,334,960.00
|
$92,175.00
|
$144.62
$275.00
|
10,710
1,321
|
8
0
|
101.34%
|
0.01%
|
|
Aug 23, 2015
|
13
|
$1,456,753.00
$1,334,960.00
|
-$2,561.00
|
$136.04
$275.00
|
10,708
1,321
|
8
0
|
101.33%
|
0.02%
|
|
Aug 16, 2015
|
12
|
$1,459,314.00
$1,334,960.00
|
$204,151.00
|
$136.31
$275.00
|
10,706
1,321
|
8
0
|
101.31%
|
0.65%
|
|
Aug 9, 2015
|
11
|
$1,255,163.00
$1,334,960.00
|
-$235,653.00
|
$117.99
$275.00
|
10,638
1,321
|
4
4
|
100.66%
|
0.18%
|
|
Aug 2, 2015
|
10
|
$1,490,816.00
$1,334,960.00
|
$188,305.00
|
$140.39
$275.00
|
10,619
1,321
|
0
8
|
100.48%
|
0.01%
|
|
Jul 26, 2015
|
9
|
$1,302,511.00
$1,168,090.00
|
$14,075.00
|
$140.21
$275.00
|
9,290
1,321
|
0
7
|
100.47%
|
0.19%
|
|
Jul 19, 2015
|
8
|
$1,288,436.00
$1,168,090.00
|
$0.00
|
$138.95
$275.00
|
9,273
1,321
|
0
7
|
100.28%
|
0.00%
|
