|
Aug 4, 2019
|
10
|
$1,324,129.50
$1,094,012.00
|
-$20,463.00
|
$177.93
$449.00
|
7,442
918
|
8
0
|
101.33%
|
-0.05%
|
|
Jul 28, 2019
|
9
|
$1,344,592.50
$1,094,012.00
|
$32,544.50
|
$180.60
$449.00
|
7,445
918
|
8
0
|
101.38%
|
0.00%
|
|
Jul 21, 2019
|
8
|
$1,312,048.00
$1,094,012.00
|
$196,609.50
|
$176.23
$449.00
|
7,445
918
|
8
0
|
101.38%
|
0.06%
|
|
Jul 14, 2019
|
7
|
$1,115,438.50
$957,260.50
|
-$281,831.00
|
$171.32
$499.00
|
6,511
918
|
7
0
|
101.32%
|
-0.06%
|
|
Jul 7, 2019
|
6
|
$1,397,269.50
$1,094,012.00
|
$88,953.50
|
$187.68
$499.00
|
7,445
918
|
8
0
|
101.38%
|
0.05%
|
|
Jun 30, 2019
|
5
|
$1,308,316.00
$1,094,012.00
|
$10,303.00
|
$175.80
$449.00
|
7,442
918
|
8
0
|
101.33%
|
0.02%
|
|
Jun 23, 2019
|
4
|
$1,298,013.00
$1,094,012.00
|
$15,494.50
|
$174.46
$399.00
|
7,440
918
|
8
0
|
101.31%
|
-0.04%
|
|
Jun 16, 2019
|
3
|
$1,282,518.50
$1,094,012.00
|
$57,232.90
|
$172.31
$399.00
|
7,443
918
|
8
0
|
101.35%
|
-0.07%
|
|
Jun 9, 2019
|
2
|
$1,225,285.60
$1,094,012.00
|
$44,183.40
|
$164.51
$499.00
|
7,448
918
|
8
0
|
101.42%
|
0.17%
|
|
Jun 2, 2019
|
1
|
$1,181,102.20
$1,094,012.00
|
-$16,831.40
|
$158.84
$399.00
|
7,436
918
|
8
0
|
101.25%
|
0.09%
|
|
May 26, 2019
|
52
|
$1,197,933.60
$1,094,012.00
|
$70,095.90
|
$161.25
$399.00
|
7,429
918
|
8
0
|
101.16%
|
-0.19%
|
|
May 19, 2019
|
51
|
$1,127,837.70
$1,094,012.00
|
$30,722.25
|
$151.53
$399.00
|
7,443
918
|
8
0
|
101.35%
|
0.17%
|
|
May 12, 2019
|
50
|
$1,097,115.45
$1,094,012.00
|
$41,659.70
|
$147.64
$399.00
|
7,431
918
|
8
0
|
101.18%
|
-0.03%
|
|
May 5, 2019
|
49
|
$1,055,455.75
$1,094,012.00
|
$96,005.85
|
$142.00
$399.00
|
7,433
918
|
8
0
|
101.21%
|
0.22%
|
|
Apr 28, 2019
|
48
|
$959,449.90
$1,094,012.00
|
$183,196.70
|
$129.36
$399.00
|
7,417
918
|
8
0
|
100.99%
|
0.49%
|
|
Apr 21, 2019
|
47
|
$776,253.20
$907,649.00
|
$87,830.90
|
$105.17
$399.00
|
7,381
918
|
6
2
|
100.50%
|
0.43%
|
|
Apr 14, 2019
|
46
|
$688,422.30
$852,696.00
|
$73,347.85
|
$93.68
$399.00
|
7,349
918
|
0
8
|
100.07%
|
0.83%
|
|
Apr 7, 2019
|
45
|
$615,074.45
$746,109.00
|
-$119,833.60
|
$96.45
$399.00
|
6,377
918
|
0
7
|
99.24%
|
1.31%
|
|
Mar 31, 2019
|
44
|
$734,908.05
$852,696.00
|
$499,514.55
|
$102.18
$399.00
|
7,192
918
|
0
8
|
97.93%
|
-2.07%
|
|
Mar 24, 2019
|
43
|
$235,393.50
$213,174.00
|
$0.00
|
$128.21
$399.00
|
1,836
918
|
0
2
|
100.00%
|
0.00%
|
