|
Jun 23, 2019
|
4
|
$2,018,314.00
$1,429,490.00
|
$67,967.10
|
$172.79
$497.00
|
11,681
1,435
|
8
0
|
101.75%
|
0.13%
|
|
Jun 16, 2019
|
3
|
$1,950,346.90
$1,429,490.00
|
$79,397.72
|
$167.18
$497.00
|
11,666
1,435
|
8
0
|
101.62%
|
0.16%
|
|
Jun 9, 2019
|
2
|
$1,870,949.18
$1,429,490.00
|
$277,042.26
|
$160.62
$497.00
|
11,648
1,435
|
8
0
|
101.46%
|
0.23%
|
|
Jun 2, 2019
|
1
|
$1,593,906.92
$1,260,555.00
|
-$53,505.00
|
$137.16
$497.00
|
11,621
1,435
|
8
0
|
101.23%
|
-0.29%
|
|
May 26, 2019
|
52
|
$1,647,411.92
$1,260,555.00
|
$37,203.68
|
$141.36
$497.00
|
11,654
1,435
|
8
0
|
101.52%
|
0.13%
|
|
May 19, 2019
|
51
|
$1,610,208.24
$1,210,245.00
|
-$22,318.72
|
$138.35
$497.00
|
11,639
1,435
|
8
0
|
101.39%
|
0.03%
|
|
May 12, 2019
|
50
|
$1,632,526.96
$1,222,355.00
|
-$134,937.51
|
$140.30
$497.00
|
11,636
1,435
|
8
0
|
101.36%
|
0.02%
|
|
May 5, 2019
|
49
|
$1,767,464.47
$1,386,070.00
|
$11,279.23
|
$151.92
$497.00
|
11,634
1,435
|
8
0
|
101.34%
|
-0.24%
|
|
Apr 28, 2019
|
48
|
$1,756,185.24
$1,386,070.00
|
$35,357.10
|
$150.60
$497.00
|
11,661
1,435
|
8
0
|
101.58%
|
-0.01%
|
|
Apr 21, 2019
|
47
|
$1,720,828.14
$1,386,070.00
|
$215,401.18
|
$147.56
$497.00
|
11,662
1,435
|
8
0
|
101.59%
|
0.54%
|
|
Apr 14, 2019
|
46
|
$1,505,426.96
$1,222,355.00
|
-$122,723.52
|
$129.77
$497.00
|
11,601
1,435
|
8
0
|
101.05%
|
0.20%
|
|
Apr 7, 2019
|
45
|
$1,628,150.48
$1,386,070.00
|
-$90,064.36
|
$140.62
$497.00
|
11,578
1,435
|
8
0
|
100.85%
|
-0.57%
|
|
Mar 31, 2019
|
44
|
$1,718,214.84
$1,386,070.00
|
$210,530.12
|
$147.57
$497.00
|
11,643
1,435
|
8
0
|
101.42%
|
-0.10%
|
|
Mar 24, 2019
|
43
|
$1,507,684.72
$1,222,355.00
|
-$4,032.28
|
$129.36
$497.00
|
11,655
1,435
|
8
0
|
101.52%
|
-0.01%
|
|
Mar 17, 2019
|
42
|
$1,511,717.00
$1,302,420.00
|
-$105,373.00
|
$129.69
$497.00
|
11,656
1,435
|
8
0
|
101.53%
|
0.03%
|
|
Mar 10, 2019
|
41
|
$1,617,090.00
$1,386,070.00
|
$19,066.16
|
$138.78
$497.00
|
11,652
1,435
|
8
0
|
101.50%
|
0.33%
|
|
Mar 3, 2019
|
40
|
$1,598,023.84
$1,386,070.00
|
-$48,681.63
|
$137.59
$497.00
|
11,614
1,435
|
8
0
|
101.17%
|
-0.32%
|
|
Feb 24, 2019
|
39
|
$1,646,705.47
$1,386,070.00
|
$37,516.47
|
$141.34
$497.00
|
11,651
1,435
|
8
0
|
101.49%
|
0.11%
|
|
Feb 17, 2019
|
38
|
$1,609,189.00
$1,386,070.00
|
$69,618.49
|
$138.27
$497.00
|
11,638
1,435
|
8
0
|
101.38%
|
-0.04%
|
|
Feb 10, 2019
|
37
|
$1,539,570.51
$1,386,070.00
|
$45,125.57
|
$132.23
$497.00
|
11,643
1,435
|
8
0
|
101.42%
|
0.04%
|
|
Feb 3, 2019
|
36
|
$1,494,444.94
$1,386,070.00
|
-$7,144.98
|
$128.41
$497.00
|
11,638
1,435
|
8
0
|
101.38%
|
-0.20%
|
|
Jan 27, 2019
|
35
|
$1,501,589.92
$1,386,070.00
|
-$39,498.89
|
$128.77
$423.00
|
11,661
1,435
|
8
0
|
101.58%
|
-0.23%
|
|
Jan 20, 2019
|
34
|
$1,541,088.81
$1,386,070.00
|
$4,922.25
|
$131.85
$497.00
|
11,688
1,435
|
8
0
|
101.81%
|
0.15%
|
|
Jan 13, 2019
|
33
|
$1,536,166.56
$1,386,070.00
|
-$49,083.72
|
$131.62
$497.00
|
11,671
1,435
|
8
0
|
101.66%
|
0.03%
|
|
Jan 6, 2019
|
32
|
$1,585,250.28
$1,386,070.00
|
-$116,433.31
|
$135.87
$497.00
|
11,667
1,435
|
8
0
|
101.63%
|
-0.04%
|
|
Dec 30, 2018
|
31
|
$1,701,683.59
$1,386,070.00
|
$114,737.57
|
$145.79
$497.00
|
11,672
1,435
|
8
0
|
101.67%
|
0.24%
|
|
Dec 23, 2018
|
30
|
$1,586,946.02
$1,386,070.00
|
$411,995.21
|
$136.29
$497.00
|
11,644
1,435
|
8
0
|
101.43%
|
0.16%
|
|
Dec 16, 2018
|
29
|
$1,174,950.81
$1,386,070.00
|
-$152,276.91
|
$101.06
$497.00
|
11,626
1,435
|
4
4
|
101.27%
|
0.22%
|
|
Dec 9, 2018
|
28
|
$1,327,227.72
$1,386,070.00
|
-$8,801.78
|
$114.42
$397.00
|
11,600
1,435
|
0
8
|
101.05%
|
0.41%
|
|
Dec 2, 2018
|
27
|
$1,336,029.50
$1,388,722.00
|
$75,993.89
|
$115.48
$397.00
|
11,569
1,437
|
0
8
|
100.64%
|
-0.06%
|
|
Nov 25, 2018
|
26
|
$1,260,035.61
$1,228,703.00
|
-$31,705.83
|
$124.40
$397.00
|
10,129
1,437
|
0
7
|
100.70%
|
0.48%
|
|
Nov 18, 2018
|
25
|
$1,291,741.44
$1,388,722.00
|
$161,578.44
|
$112.12
$348.00
|
11,521
1,437
|
0
8
|
100.22%
|
0.03%
|
|
Nov 11, 2018
|
24
|
$1,130,163.00
$1,213,193.00
|
$609,805.68
|
$112.14
$348.00
|
10,078
1,437
|
0
7
|
100.19%
|
-0.04%
|
|
Nov 4, 2018
|
23
|
$520,357.32
$526,587.00
|
$0.00
|
$120.43
$273.00
|
4,321
1,437
|
0
3
|
100.23%
|
0.00%
|
