|
Aug 27, 2017
|
14
|
$2,198,976.76
$1,830,076.00
|
-$6,051.39
|
$190.24
$748.00
|
11,559
1,446
|
8
0
|
99.92%
|
-1.20%
|
|
Aug 20, 2017
|
13
|
$2,205,028.15
$1,830,076.00
|
-$12,243.14
|
$188.51
$748.00
|
11,697
1,446
|
8
0
|
101.12%
|
0.16%
|
|
Aug 13, 2017
|
12
|
$2,217,271.29
$1,830,076.00
|
$39,370.67
|
$189.85
$748.00
|
11,679
1,446
|
8
0
|
100.96%
|
-0.40%
|
|
Aug 6, 2017
|
11
|
$2,177,900.62
$1,830,076.00
|
-$72,513.64
|
$185.75
$748.00
|
11,725
1,446
|
8
0
|
101.36%
|
0.03%
|
|
Jul 30, 2017
|
10
|
$2,250,414.26
$1,830,076.00
|
$97,803.76
|
$191.98
$748.00
|
11,722
1,446
|
8
0
|
101.33%
|
4.29%
|
|
Jul 23, 2017
|
9
|
$2,152,610.50
$1,830,076.00
|
-$79,551.10
|
$191.75
$748.00
|
11,226
1,446
|
8
0
|
97.04%
|
-4.15%
|
|
Jul 16, 2017
|
8
|
$2,232,161.60
$1,830,076.00
|
$1,509,588.06
|
$190.69
$748.00
|
11,706
1,446
|
8
0
|
101.19%
|
24.42%
|
|
Jul 9, 2017
|
7
|
$722,573.54
$1,499,616.00
|
-$214,029.04
|
$81.36
$748.00
|
8,881
1,446
|
8
0
|
76.77%
|
0.61%
|
|
Jul 2, 2017
|
6
|
$936,602.58
$1,499,616.00
|
-$1,368,878.50
|
$106.31
$748.00
|
8,810
1,446
|
8
0
|
76.16%
|
-24.96%
|
|
Jun 25, 2017
|
5
|
$2,305,481.08
$1,830,076.00
|
$8,424.08
|
$197.08
$748.00
|
11,698
1,446
|
8
0
|
101.12%
|
-0.07%
|
|
Jun 18, 2017
|
4
|
$2,297,057.00
$1,830,076.00
|
$275,030.96
|
$196.23
$748.00
|
11,706
1,446
|
8
0
|
101.19%
|
-0.34%
|
|
Jun 11, 2017
|
3
|
$2,022,026.04
$1,641,024.00
|
$118,653.04
|
$196.75
$748.00
|
10,277
1,446
|
7
0
|
101.53%
|
-0.02%
|
|
Jun 4, 2017
|
2
|
$1,903,373.00
$1,641,024.00
|
-$7,735.00
|
$185.17
$748.00
|
10,279
1,446
|
7
0
|
101.55%
|
0.13%
|
|
May 28, 2017
|
1
|
$1,911,108.00
$1,641,024.00
|
-$22,745.48
|
$186.16
$748.00
|
10,266
1,446
|
7
0
|
101.42%
|
-0.07%
|
|
May 21, 2017
|
52
|
$1,933,853.48
$1,641,024.00
|
$28,284.65
|
$188.25
$748.00
|
10,273
1,446
|
7
0
|
101.49%
|
0.04%
|
|
May 14, 2017
|
51
|
$1,905,568.83
$1,641,024.00
|
-$58,394.37
|
$185.57
$748.00
|
10,269
1,446
|
7
0
|
101.45%
|
-1.23%
|
|
May 7, 2017
|
50
|
$1,963,963.20
$1,633,443.00
|
-$141,510.60
|
$191.48
$748.00
|
10,257
1,427
|
7
0
|
102.68%
|
0.01%
|
|
Apr 30, 2017
|
49
|
$2,105,473.80
$1,633,443.00
|
$654,219.80
|
$205.29
$748.00
|
10,256
1,427
|
7
0
|
102.67%
|
1.67%
|
|
Apr 23, 2017
|
48
|
$1,451,254.00
$1,400,094.00
|
-$581,002.00
|
$167.81
$748.00
|
8,648
1,427
|
4
2
|
101.00%
|
-0.06%
|
|
Apr 16, 2017
|
47
|
$2,032,256.00
$1,633,443.00
|
$93,220.59
|
$201.31
$748.00
|
10,095
1,427
|
0
7
|
101.06%
|
0.57%
|
|
Apr 9, 2017
|
46
|
$1,939,035.41
$1,633,443.00
|
-$26,637.59
|
$193.17
$748.00
|
10,038
1,427
|
0
7
|
100.49%
|
-0.10%
|
|
Apr 2, 2017
|
45
|
$1,965,673.00
$1,633,443.00
|
$295,186.93
|
$195.63
$748.00
|
10,048
1,427
|
0
7
|
100.59%
|
0.11%
|
|
Mar 26, 2017
|
44
|
$1,670,486.07
$1,400,094.00
|
$266,324.87
|
$194.17
$748.00
|
8,603
1,427
|
0
6
|
100.48%
|
0.17%
|
|
Mar 19, 2017
|
43
|
$1,404,161.20
$1,166,745.00
|
$0.00
|
$196.19
$748.00
|
7,157
1,427
|
0
5
|
100.31%
|
0.00%
|
