Jul 24, 2016
|
9
|
$865,911.61
$1,125,028.00
|
$30,491.91
|
$111.01
$373.00
|
7,800
963
|
8
0
|
101.25%
|
2.13%
|
Jul 17, 2016
|
8
|
$835,419.70
$1,125,028.00
|
$79,632.42
|
$109.41
$373.00
|
7,636
963
|
8
0
|
99.12%
|
3.92%
|
Jul 10, 2016
|
7
|
$755,787.28
$1,125,028.00
|
-$31,834.72
|
$103.05
$373.00
|
7,334
963
|
8
0
|
95.20%
|
-1.68%
|
Jul 3, 2016
|
6
|
$787,622.00
$1,125,028.00
|
-$27,319.93
|
$105.52
$373.00
|
7,464
963
|
8
0
|
96.88%
|
0.77%
|
Jun 26, 2016
|
5
|
$814,941.93
$1,125,028.00
|
-$158,743.57
|
$110.07
$373.00
|
7,404
963
|
8
0
|
96.11%
|
-3.15%
|
Jun 19, 2016
|
4
|
$973,685.50
$1,125,028.00
|
$825.29
|
$127.33
$373.00
|
7,647
963
|
8
0
|
99.26%
|
-0.04%
|
Jun 12, 2016
|
3
|
$972,860.21
$1,125,028.00
|
$12,433.55
|
$127.17
$373.00
|
7,650
963
|
8
0
|
99.30%
|
-1.50%
|
Jun 5, 2016
|
2
|
$960,426.66
$1,125,028.00
|
-$25,229.18
|
$123.67
$373.00
|
7,766
963
|
8
0
|
100.80%
|
-0.86%
|
May 29, 2016
|
1
|
$985,655.84
$1,125,028.00
|
$36,349.84
|
$125.85
$373.00
|
7,832
963
|
8
0
|
101.66%
|
1.04%
|
May 22, 2016
|
52
|
$949,306.00
$1,125,028.00
|
-$7,837.46
|
$122.46
$373.00
|
7,752
963
|
8
0
|
100.62%
|
-0.91%
|
May 15, 2016
|
51
|
$957,143.46
$1,089,788.00
|
$32,791.03
|
$122.37
$373.00
|
7,822
963
|
8
0
|
101.53%
|
0.66%
|
May 8, 2016
|
50
|
$924,352.43
$1,051,148.00
|
$216,084.99
|
$118.95
$373.00
|
7,771
963
|
8
0
|
100.87%
|
1.61%
|
May 1, 2016
|
49
|
$708,267.44
$1,051,148.00
|
-$100,765.44
|
$92.62
$373.00
|
7,647
963
|
4
4
|
99.26%
|
5.66%
|
Apr 24, 2016
|
48
|
$809,032.88
$1,051,148.00
|
-$63,172.36
|
$112.19
$373.00
|
7,211
963
|
0
8
|
93.60%
|
-6.21%
|
Apr 17, 2016
|
47
|
$872,205.24
$1,051,148.00
|
$105,293.04
|
$113.44
$373.00
|
7,689
963
|
0
8
|
99.81%
|
0.14%
|
Apr 10, 2016
|
46
|
$766,912.20
$933,497.00
|
$531,295.20
|
$114.14
$373.00
|
6,719
963
|
0
7
|
99.67%
|
-0.33%
|
Apr 3, 2016
|
45
|
$235,617.00
$274,332.00
|
-$123,228.00
|
$122.33
$373.00
|
1,926
963
|
0
2
|
100.00%
|
0.00%
|
Mar 27, 2016
|
44
|
$358,845.00
$415,073.00
|
-$281,608.20
|
$124.21
$373.00
|
2,889
963
|
0
3
|
100.00%
|
2.04%
|
Mar 20, 2016
|
43
|
$640,453.20
$800,026.00
|
$0.00
|
$113.15
$373.00
|
5,660
963
|
0
6
|
97.96%
|
0.00%
|