|
Feb 22, 2015
|
39
|
$1,022,479.00
$814,906.00
|
-$90,713.00
|
$184.30
$298.00
|
5,548
774
|
7
0
|
102.40%
|
0.66%
|
|
Feb 15, 2015
|
38
|
$1,113,192.00
$936,884.00
|
$391,742.00
|
$176.70
$298.00
|
6,300
774
|
8
0
|
101.74%
|
1.59%
|
|
Feb 8, 2015
|
37
|
$721,450.00
$692,928.00
|
-$255,486.00
|
$155.12
$298.00
|
4,651
774
|
6
0
|
100.15%
|
4.66%
|
|
Feb 1, 2015
|
36
|
$976,936.00
$936,884.00
|
-$58,883.00
|
$165.22
$298.00
|
5,913
774
|
8
0
|
95.49%
|
-6.32%
|
|
Jan 25, 2015
|
35
|
$1,035,819.00
$939,664.00
|
$357,369.00
|
$164.31
$298.00
|
6,304
774
|
8
0
|
101.81%
|
-0.98%
|
|
Jan 18, 2015
|
34
|
$678,450.00
$607,110.00
|
-$315,940.00
|
$170.55
$298.00
|
3,978
774
|
5
0
|
102.79%
|
1.61%
|
|
Jan 11, 2015
|
33
|
$994,390.00
$936,884.00
|
-$74,712.00
|
$158.72
$298.00
|
6,265
774
|
8
0
|
101.18%
|
-1.60%
|
|
Jan 4, 2015
|
32
|
$1,069,102.00
$964,704.00
|
$10,555.00
|
$167.99
$298.00
|
6,364
774
|
8
0
|
102.78%
|
0.71%
|
|
Dec 28, 2014
|
31
|
$1,058,547.00
$967,484.00
|
$85,345.00
|
$167.49
$298.00
|
6,320
774
|
8
0
|
102.07%
|
3.10%
|
|
Dec 21, 2014
|
30
|
$973,202.00
$936,884.00
|
$38,622.00
|
$158.81
$298.00
|
6,128
774
|
8
0
|
98.97%
|
-1.69%
|
|
Dec 14, 2014
|
29
|
$934,580.00
$936,884.00
|
$179,493.00
|
$149.94
$298.00
|
6,233
774
|
8
0
|
100.66%
|
0.40%
|
|
Dec 7, 2014
|
28
|
$755,087.00
$864,544.00
|
-$203,883.00
|
$121.63
$298.00
|
6,208
774
|
1
7
|
100.26%
|
-0.18%
|
|
Nov 30, 2014
|
27
|
$958,970.00
$878,854.00
|
$20,461.00
|
$154.20
$298.00
|
6,219
774
|
0
8
|
100.44%
|
0.13%
|
|
Nov 23, 2014
|
26
|
$938,509.00
$864,544.00
|
-$28,387.00
|
$151.10
$298.00
|
6,211
774
|
0
8
|
100.31%
|
-1.08%
|
|
Nov 16, 2014
|
25
|
$966,896.00
$864,544.00
|
$446,809.00
|
$154.01
$298.00
|
6,278
774
|
0
8
|
101.39%
|
-1.39%
|
|
Nov 9, 2014
|
24
|
$520,087.00
$458,792.00
|
$0.00
|
$163.45
$298.00
|
3,182
774
|
0
4
|
102.78%
|
0.00%
|
