|
Sep 14, 2014
|
16
|
$524,687.00
$864,762.00
|
$10,276.00
|
$91.97
$248.00
|
5,705
1,007
|
8
0
|
70.82%
|
1.03%
|
|
Sep 7, 2014
|
15
|
$514,411.00
$864,762.00
|
-$121,034.00
|
$91.50
$248.00
|
5,622
1,007
|
8
0
|
69.79%
|
-23.27%
|
|
Aug 31, 2014
|
14
|
$635,445.00
$787,793.00
|
-$13,293.00
|
$96.87
$248.00
|
6,560
1,007
|
7
0
|
93.06%
|
5.46%
|
|
Aug 24, 2014
|
13
|
$648,738.00
$787,793.00
|
-$491,165.00
|
$105.06
$248.00
|
6,175
1,007
|
7
0
|
87.60%
|
-14.22%
|
|
Aug 17, 2014
|
12
|
$1,139,903.00
$834,413.00
|
$51,915.00
|
$158.83
$248.00
|
7,177
1,007
|
7
0
|
101.82%
|
-0.58%
|
|
Aug 10, 2014
|
11
|
$1,087,988.00
$834,413.00
|
$26,234.00
|
$150.73
$248.00
|
7,218
1,007
|
7
0
|
102.40%
|
0.06%
|
|
Aug 3, 2014
|
10
|
$1,061,754.00
$834,413.00
|
-$6,687.00
|
$147.18
$248.00
|
7,214
1,007
|
7
0
|
102.34%
|
0.03%
|
|
Jul 27, 2014
|
9
|
$1,068,441.00
$834,413.00
|
-$20,219.00
|
$148.15
$0.00
|
7,212
1,007
|
7
0
|
102.31%
|
-0.03%
|
|
Jul 20, 2014
|
8
|
$1,088,660.00
$834,413.00
|
$16,349.00
|
$150.91
$248.00
|
7,214
1,007
|
7
0
|
102.34%
|
0.01%
|
|
Jul 13, 2014
|
7
|
$1,072,311.00
$834,413.00
|
$49,101.00
|
$148.66
$248.00
|
7,213
1,007
|
7
0
|
102.33%
|
-0.01%
|
|
Jul 6, 2014
|
6
|
$1,023,210.00
$829,803.00
|
-$45,794.00
|
$141.84
$248.00
|
7,214
1,007
|
7
0
|
102.34%
|
0.03%
|
|
Jun 29, 2014
|
5
|
$1,069,004.00
$834,413.00
|
-$429.00
|
$148.23
$248.00
|
7,212
1,007
|
7
0
|
102.31%
|
0.03%
|
|
Jun 22, 2014
|
4
|
$1,069,433.00
$834,413.00
|
-$2,192.00
|
$148.33
$248.00
|
7,210
1,007
|
7
0
|
102.28%
|
-0.09%
|
|
Jun 15, 2014
|
3
|
$1,071,625.00
$834,413.00
|
$49,917.00
|
$148.51
$248.00
|
7,216
1,007
|
7
0
|
102.37%
|
-0.06%
|
|
Jun 8, 2014
|
2
|
$1,021,708.00
$829,803.00
|
$42,465.00
|
$141.51
$248.00
|
7,220
1,007
|
7
0
|
102.43%
|
0.12%
|
|
Jun 1, 2014
|
1
|
$979,243.00
$834,413.00
|
-$3,232.00
|
$135.78
$248.00
|
7,212
1,007
|
7
0
|
102.31%
|
0.03%
|
|
May 25, 2014
|
52
|
$982,475.00
$834,413.00
|
-$731.00
|
$136.27
$248.00
|
7,210
1,007
|
7
0
|
102.28%
|
-0.06%
|
|
May 18, 2014
|
51
|
$983,206.00
$834,413.00
|
$11,218.00
|
$136.29
$248.00
|
7,214
1,007
|
7
0
|
102.34%
|
0.06%
|
|
May 11, 2014
|
50
|
$971,988.00
$834,413.00
|
-$21,486.00
|
$134.81
$248.00
|
7,210
1,007
|
7
0
|
102.28%
|
-0.08%
|
|
May 4, 2014
|
49
|
$993,474.00
$834,413.00
|
$267,957.00
|
$137.70
$248.00
|
7,215
1,007
|
7
0
|
102.36%
|
0.22%
|
|
Apr 27, 2014
|
48
|
$725,517.00
$829,803.00
|
-$89,778.00
|
$100.77
$248.00
|
7,200
1,007
|
6
1
|
102.14%
|
1.19%
|
|
Apr 20, 2014
|
47
|
$815,295.00
$829,803.00
|
-$68,797.00
|
$114.57
$248.00
|
7,116
1,007
|
0
7
|
100.95%
|
0.36%
|
|
Apr 13, 2014
|
46
|
$884,092.00
$823,929.00
|
$111,486.00
|
$125.44
$248.00
|
7,048
1,001
|
0
7
|
100.59%
|
1.32%
|
|
Apr 6, 2014
|
45
|
$772,606.00
$705,099.00
|
$628,412.00
|
$129.46
$248.00
|
5,968
1,002
|
0
6
|
99.27%
|
-2.13%
|
|
Mar 30, 2014
|
44
|
$144,194.00
$119,809.00
|
$0.00
|
$141.92
$248.00
|
1,016
1,002
|
0
1
|
101.40%
|
0.00%
|
