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%
|