Jan 20, 2019
|
34
|
$1,144,677.50
$1,190,502.00
|
$7,191.00
|
$132.06
$477.50
|
8,668
1,047
|
8
0
|
103.49%
|
0.61%
|
Jan 13, 2019
|
33
|
$1,137,486.50
$1,190,502.00
|
-$95,374.50
|
$132.00
$477.50
|
8,617
1,047
|
8
0
|
102.88%
|
-0.88%
|
Jan 6, 2019
|
32
|
$1,232,861.00
$1,190,502.00
|
-$693,468.00
|
$141.85
$477.50
|
8,691
1,047
|
8
0
|
103.76%
|
-0.65%
|
Dec 30, 2018
|
31
|
$1,926,329.00
$1,333,791.00
|
$560,478.50
|
$195.79
$477.50
|
9,839
1,047
|
9
0
|
104.41%
|
0.88%
|
Dec 23, 2018
|
30
|
$1,365,850.50
$1,190,502.00
|
$102,933.00
|
$157.50
$477.50
|
8,672
1,047
|
8
0
|
103.53%
|
0.10%
|
Dec 16, 2018
|
29
|
$1,262,917.50
$1,190,502.00
|
$21,097.00
|
$145.78
$477.50
|
8,663
1,047
|
8
0
|
103.43%
|
-0.21%
|
Dec 9, 2018
|
28
|
$1,241,820.50
$1,190,502.00
|
$83,761.00
|
$143.05
$477.50
|
8,681
1,047
|
8
0
|
103.64%
|
0.74%
|
Dec 2, 2018
|
27
|
$1,158,059.50
$1,190,502.00
|
-$178,017.00
|
$134.36
$477.50
|
8,619
1,047
|
8
0
|
102.90%
|
0.38%
|
Nov 25, 2018
|
26
|
$1,336,076.50
$1,190,502.00
|
$225,675.00
|
$155.59
$477.50
|
8,587
1,047
|
8
0
|
102.52%
|
0.35%
|
Nov 18, 2018
|
25
|
$1,110,401.50
$1,190,502.00
|
-$64,954.00
|
$129.75
$477.50
|
8,558
1,047
|
8
0
|
102.17%
|
-1.76%
|
Nov 11, 2018
|
24
|
$1,175,355.50
$1,190,502.00
|
$74,391.00
|
$135.02
$477.50
|
8,705
1,047
|
8
0
|
103.93%
|
1.09%
|
Nov 4, 2018
|
23
|
$1,100,964.50
$1,190,502.00
|
-$34,217.50
|
$127.81
$477.50
|
8,614
1,047
|
8
0
|
102.84%
|
-0.74%
|
Oct 28, 2018
|
22
|
$1,135,182.00
$1,190,502.00
|
-$49,380.00
|
$130.84
$477.50
|
8,676
1,047
|
8
0
|
103.58%
|
-0.46%
|
Oct 21, 2018
|
21
|
$1,184,562.00
$1,190,502.00
|
$3,731.00
|
$135.94
$477.50
|
8,714
1,047
|
8
0
|
104.04%
|
0.39%
|
Oct 14, 2018
|
20
|
$1,180,831.00
$1,190,502.00
|
-$55,222.00
|
$136.01
$477.50
|
8,682
1,047
|
8
0
|
103.65%
|
-0.41%
|
Oct 7, 2018
|
19
|
$1,236,053.00
$1,190,502.00
|
$97,031.50
|
$141.81
$477.50
|
8,716
1,047
|
8
0
|
104.06%
|
0.24%
|
Sep 30, 2018
|
18
|
$1,139,021.50
$1,190,502.00
|
$11,864.50
|
$130.98
$477.50
|
8,696
1,047
|
8
0
|
103.82%
|
-0.07%
|
Sep 23, 2018
|
17
|
$1,127,157.00
$1,190,502.00
|
$42,335.50
|
$129.53
$477.50
|
8,702
1,047
|
8
0
|
103.89%
|
0.48%
|
Sep 16, 2018
|
16
|
$1,084,821.50
$1,190,502.00
|
$10,374.50
|
$125.24
$477.50
|
8,662
1,047
|
8
0
|
103.41%
|
0.53%
|
Sep 9, 2018
|
15
|
$1,074,447.00
$1,190,502.00
|
-$79,484.00
|
$124.69
$477.50
|
8,617
1,047
|
8
0
|
102.88%
|
-0.68%
|
Sep 2, 2018
|
14
|
$1,153,931.00
$1,190,502.00
|
$48,189.50
|
$133.03
$477.50
|
8,674
1,047
|
8
0
|
103.56%
|
0.55%
|
Aug 26, 2018
|
13
|
$1,105,741.50
$1,190,502.00
|
-$31,193.50
|
$128.16
$477.50
|
8,628
1,047
|
8
0
|
103.01%
|
-0.76%
|
Aug 19, 2018
|
12
|
$1,136,935.00
$1,190,502.00
|
-$27,901.00
|
$130.80
$477.50
|
8,692
1,047
|
8
0
|
103.77%
|
-0.16%
|
Aug 12, 2018
|
11
|
$1,164,836.00
$1,190,502.00
|
$17,079.50
|
$133.81
$477.50
|
8,705
1,047
|
8
0
|
103.93%
|
0.09%
|
Aug 5, 2018
|
10
|
$1,147,756.50
$1,190,502.00
|
$3,418.00
|
$131.96
$477.50
|
8,698
1,047
|
8
0
|
103.84%
|
-0.24%
|
Jul 29, 2018
|
9
|
$1,144,338.50
$1,190,502.00
|
-$77,450.50
|
$131.26
$477.50
|
8,718
1,047
|
8
0
|
104.08%
|
0.39%
|
Jul 22, 2018
|
8
|
$1,221,789.00
$1,333,791.00
|
$127,325.50
|
$125.04
$477.50
|
9,771
1,047
|
9
0
|
103.69%
|
-0.19%
|
Jul 15, 2018
|
7
|
$1,094,463.50
$1,190,502.00
|
-$16,496.50
|
$125.79
$477.50
|
8,701
1,047
|
8
0
|
103.88%
|
0.93%
|
Jul 8, 2018
|
6
|
$1,110,960.00
$1,190,502.00
|
-$12,970.50
|
$128.84
$477.50
|
8,623
1,047
|
8
0
|
102.95%
|
0.08%
|
Jul 1, 2018
|
5
|
$1,123,930.50
$1,190,502.00
|
-$47,926.50
|
$130.45
$477.50
|
8,616
1,047
|
8
0
|
102.87%
|
-0.85%
|
Jun 24, 2018
|
4
|
$1,171,857.00
$1,190,502.00
|
$7,659.00
|
$134.88
$477.50
|
8,688
1,047
|
8
0
|
103.72%
|
0.41%
|
Jun 17, 2018
|
3
|
$1,164,198.00
$1,190,502.00
|
$23,711.50
|
$134.54
$477.50
|
8,653
1,047
|
8
0
|
103.31%
|
-0.13%
|
Jun 10, 2018
|
2
|
$1,140,486.50
$1,190,502.00
|
$212.50
|
$131.64
$477.50
|
8,664
1,047
|
8
0
|
103.44%
|
0.59%
|
Jun 3, 2018
|
1
|
$1,140,274.00
$1,190,502.00
|
-$62,799.00
|
$132.36
$477.50
|
8,615
1,047
|
8
0
|
102.85%
|
-0.95%
|
May 27, 2018
|
53
|
$1,203,073.00
$1,190,502.00
|
-$3,920.50
|
$138.38
$477.50
|
8,694
1,047
|
8
0
|
103.80%
|
0.37%
|
May 20, 2018
|
52
|
$1,206,993.50
$1,190,502.00
|
$50,658.00
|
$139.33
$477.50
|
8,663
1,047
|
8
0
|
103.43%
|
0.03%
|
May 13, 2018
|
51
|
$1,156,335.50
$1,190,502.00
|
$56,392.00
|
$133.51
$477.50
|
8,661
1,047
|
8
0
|
103.40%
|
1.17%
|
May 6, 2018
|
50
|
$1,099,943.50
$1,190,502.00
|
-$22,082.50
|
$128.45
$477.50
|
8,563
1,047
|
8
0
|
102.23%
|
-0.19%
|
Apr 29, 2018
|
49
|
$1,122,026.00
$1,190,502.00
|
-$41,146.50
|
$130.79
$477.50
|
8,579
1,047
|
8
0
|
102.42%
|
-0.85%
|
Apr 22, 2018
|
48
|
$1,163,172.50
$1,190,502.00
|
$11,136.50
|
$134.47
$477.50
|
8,650
1,047
|
8
0
|
103.27%
|
0.87%
|
Apr 15, 2018
|
47
|
$1,152,036.00
$1,190,502.00
|
-$33,367.50
|
$134.32
$477.50
|
8,577
1,047
|
8
0
|
102.40%
|
-1.10%
|
Apr 8, 2018
|
46
|
$1,185,403.50
$1,190,502.00
|
-$69,783.50
|
$136.74
$477.50
|
8,669
1,047
|
8
0
|
103.50%
|
-0.87%
|
Apr 1, 2018
|
45
|
$1,255,187.00
$1,190,502.00
|
$66,525.00
|
$143.58
$477.50
|
8,742
1,047
|
8
0
|
104.37%
|
1.21%
|
Mar 25, 2018
|
44
|
$1,188,662.00
$1,191,794.00
|
$25,419.00
|
$137.31
$477.50
|
8,657
1,049
|
8
0
|
103.16%
|
-0.38%
|
Mar 18, 2018
|
43
|
$1,163,243.00
$1,191,794.00
|
$41,157.50
|
$133.88
$477.50
|
8,689
1,049
|
8
0
|
103.54%
|
0.30%
|
Mar 11, 2018
|
42
|
$1,122,085.50
$1,191,794.00
|
$34,795.50
|
$129.51
$477.50
|
8,664
1,049
|
8
0
|
103.24%
|
2.70%
|
Mar 4, 2018
|
41
|
$1,087,290.00
$1,192,364.00
|
-$86,690.00
|
$126.81
$477.50
|
8,574
1,066
|
8
0
|
100.54%
|
-0.82%
|
Feb 25, 2018
|
40
|
$1,173,980.00
$1,192,364.00
|
-$82,161.00
|
$135.81
$477.50
|
8,644
1,066
|
8
0
|
101.36%
|
-0.12%
|
Feb 18, 2018
|
39
|
$1,256,141.00
$1,192,364.00
|
$118,823.50
|
$145.15
$477.50
|
8,654
1,066
|
8
0
|
101.48%
|
0.69%
|
Feb 11, 2018
|
38
|
$1,137,317.50
$1,192,364.00
|
$142,196.50
|
$132.32
$477.50
|
8,595
1,066
|
8
0
|
100.79%
|
0.48%
|
Feb 4, 2018
|
37
|
$995,121.00
$1,043,318.50
|
-$184,960.00
|
$132.95
$477.50
|
7,485
1,066
|
7
0
|
100.31%
|
-0.91%
|
Jan 28, 2018
|
36
|
$1,180,081.00
$1,192,364.00
|
-$20,849.50
|
$136.71
$477.50
|
8,632
1,066
|
8
0
|
101.22%
|
0.49%
|