Jul 8, 2018
|
6
|
$1,300,772.00
$1,396,120.00
|
-$21,753.00
|
$152.71
$323.00
|
8,518
1,069
|
8
0
|
99.60%
|
-0.40%
|
Jul 1, 2018
|
5
|
$1,322,525.00
$1,396,120.00
|
$19,807.00
|
$154.65
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jun 24, 2018
|
4
|
$1,302,718.00
$1,396,120.00
|
$29,761.00
|
$152.33
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jun 17, 2018
|
3
|
$1,272,957.00
$1,396,120.00
|
$42,640.00
|
$148.85
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jun 10, 2018
|
2
|
$1,230,317.00
$1,396,120.00
|
$27,563.00
|
$143.86
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jun 3, 2018
|
1
|
$1,202,754.00
$1,396,120.00
|
-$14,488.00
|
$140.64
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
May 27, 2018
|
53
|
$1,217,242.00
$1,396,120.00
|
$203,848.00
|
$142.33
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
May 20, 2018
|
52
|
$1,013,394.00
$1,396,120.00
|
-$114,272.00
|
$118.50
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
-0.01%
|
May 13, 2018
|
51
|
$1,127,666.00
$1,396,120.00
|
$86,707.00
|
$131.84
$323.00
|
8,553
1,069
|
8
0
|
100.01%
|
0.01%
|
May 6, 2018
|
50
|
$1,040,959.00
$1,396,120.00
|
-$74,540.00
|
$121.72
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.02%
|
Apr 29, 2018
|
49
|
$1,115,499.00
$1,396,120.00
|
$174,870.00
|
$130.47
$323.00
|
8,550
1,069
|
8
0
|
99.98%
|
-0.02%
|
Apr 22, 2018
|
48
|
$940,629.00
$1,364,050.00
|
-$7,174.00
|
$109.99
$323.00
|
8,552
1,069
|
5
3
|
100.00%
|
0.00%
|
Apr 15, 2018
|
47
|
$947,803.00
$1,310,600.00
|
-$36,822.00
|
$110.83
$297.00
|
8,552
1,069
|
0
8
|
100.00%
|
0.00%
|
Apr 8, 2018
|
46
|
$984,625.00
$1,310,600.00
|
-$75,907.00
|
$115.13
$297.00
|
8,552
1,069
|
0
8
|
100.00%
|
0.00%
|
Apr 1, 2018
|
45
|
$1,060,532.00
$1,310,600.00
|
$534,402.00
|
$124.01
$297.00
|
8,552
1,069
|
0
8
|
100.00%
|
0.00%
|
Mar 18, 2018
|
43
|
$526,130.00
$655,300.00
|
$0.00
|
$123.04
$297.00
|
4,276
1,069
|
0
4
|
100.00%
|
0.00%
|