Feb 11, 2018
|
38
|
$1,191,654.00
$1,305,197.00
|
$15,151.00
|
$88.47
$215.50
|
13,470
1,727
|
8
0
|
97.50%
|
0.73%
|
Feb 4, 2018
|
37
|
$1,176,503.00
$1,312,857.00
|
-$92,828.50
|
$88.00
$215.50
|
13,370
1,727
|
8
0
|
96.77%
|
-1.02%
|
Jan 28, 2018
|
36
|
$1,269,331.50
$1,358,674.00
|
-$20,335.00
|
$93.95
$215.50
|
13,510
1,727
|
8
0
|
97.79%
|
0.40%
|
Jan 21, 2018
|
35
|
$1,289,666.50
$1,363,338.00
|
-$160,789.50
|
$95.84
$215.50
|
13,456
1,727
|
8
0
|
97.39%
|
-0.52%
|
Jan 14, 2018
|
34
|
$1,450,456.00
$1,517,485.00
|
-$249,640.00
|
$107.23
$227.50
|
13,527
1,727
|
8
0
|
97.91%
|
-1.80%
|
Jan 7, 2018
|
33
|
$1,700,096.00
$1,648,369.00
|
-$685,832.00
|
$123.41
$227.50
|
13,776
1,727
|
8
0
|
99.71%
|
-0.09%
|
Dec 31, 2017
|
32
|
$2,385,928.00
$2,404,612.00
|
$517,957.00
|
$173.04
$299.50
|
13,788
1,727
|
8
0
|
99.80%
|
2.36%
|
Dec 24, 2017
|
31
|
$1,867,971.00
$1,993,790.00
|
$276,386.50
|
$138.76
$279.50
|
13,462
1,727
|
8
0
|
97.44%
|
-0.36%
|
Dec 17, 2017
|
30
|
$1,591,584.50
$1,729,578.00
|
-$26,202.00
|
$117.79
$279.50
|
13,512
1,727
|
8
0
|
97.80%
|
0.23%
|
Dec 10, 2017
|
29
|
$1,617,786.50
$1,686,688.00
|
$151,217.00
|
$120.01
$279.50
|
13,480
1,727
|
8
0
|
97.57%
|
-0.84%
|
Dec 3, 2017
|
28
|
$1,466,569.50
$1,628,914.00
|
-$537,889.00
|
$107.86
$227.50
|
13,597
1,727
|
8
0
|
98.41%
|
-0.69%
|
Nov 26, 2017
|
27
|
$2,004,458.50
$2,160,122.00
|
$637,931.00
|
$146.41
$227.50
|
13,691
1,727
|
8
0
|
99.10%
|
1.28%
|
Nov 19, 2017
|
26
|
$1,366,527.50
$1,427,508.00
|
-$85,614.50
|
$101.11
$227.50
|
13,515
1,727
|
8
0
|
97.82%
|
-0.99%
|
Nov 12, 2017
|
25
|
$1,452,142.00
$1,473,556.00
|
$99,718.50
|
$106.38
$227.50
|
13,651
1,727
|
8
0
|
98.81%
|
0.63%
|
Nov 5, 2017
|
24
|
$1,352,423.50
$1,392,312.00
|
-$38,240.00
|
$99.71
$227.50
|
13,564
1,727
|
8
0
|
98.18%
|
0.96%
|
Oct 29, 2017
|
23
|
$1,390,663.50
$1,376,526.00
|
-$37,429.00
|
$103.53
$227.50
|
13,432
1,727
|
8
0
|
97.22%
|
0.98%
|
Oct 22, 2017
|
22
|
$1,428,092.50
$1,525,618.00
|
-$64,574.00
|
$107.41
$227.50
|
13,296
1,727
|
8
0
|
96.24%
|
-1.85%
|
Oct 15, 2017
|
21
|
$1,492,666.50
$1,536,402.00
|
-$87,699.50
|
$110.14
$227.50
|
13,552
1,727
|
8
0
|
98.09%
|
-0.51%
|
Oct 8, 2017
|
20
|
$1,580,366.00
$1,570,006.00
|
$272,214.50
|
$116.02
$227.50
|
13,622
1,727
|
8
0
|
98.60%
|
2.05%
|
Oct 1, 2017
|
19
|
$1,308,151.50
$1,372,400.00
|
-$36,473.50
|
$98.07
$215.50
|
13,339
1,727
|
8
0
|
96.55%
|
-0.63%
|
Sep 24, 2017
|
18
|
$1,344,625.00
$1,369,282.00
|
$14,604.00
|
$100.14
$199.50
|
13,427
1,727
|
8
0
|
97.18%
|
0.28%
|
Sep 17, 2017
|
17
|
$1,330,021.00
$1,472,558.00
|
$44,856.00
|
$99.34
$215.50
|
13,388
1,727
|
8
0
|
96.90%
|
0.44%
|
Sep 10, 2017
|
16
|
$1,285,165.00
$1,457,298.00
|
-$207,956.50
|
$96.43
$215.50
|
13,327
1,727
|
8
0
|
96.46%
|
-1.61%
|
Sep 3, 2017
|
15
|
$1,493,121.50
$1,509,528.00
|
$15,325.50
|
$110.20
$215.50
|
13,549
1,727
|
8
0
|
98.07%
|
1.54%
|
Aug 27, 2017
|
14
|
$1,477,796.00
$1,567,884.00
|
-$83,554.50
|
$110.80
$215.50
|
13,337
1,727
|
8
0
|
96.53%
|
-0.30%
|
Aug 20, 2017
|
13
|
$1,561,350.50
$1,641,056.00
|
-$142,542.50
|
$116.71
$227.50
|
13,378
1,727
|
8
0
|
96.83%
|
-1.39%
|
Aug 13, 2017
|
12
|
$1,703,893.00
$1,751,090.00
|
$71,821.50
|
$125.56
$227.50
|
13,570
1,727
|
8
0
|
98.22%
|
1.60%
|
Aug 6, 2017
|
11
|
$1,632,071.50
$1,787,678.00
|
-$53,070.50
|
$122.26
$227.50
|
13,349
1,727
|
8
0
|
96.62%
|
0.34%
|
Jul 30, 2017
|
10
|
$1,685,142.00
$1,787,678.00
|
-$154,815.00
|
$126.68
$227.50
|
13,302
1,727
|
8
0
|
96.28%
|
-1.06%
|
Jul 23, 2017
|
9
|
$1,839,957.00
$2,046,515.00
|
$207,368.00
|
$121.61
$227.50
|
15,130
1,727
|
9
0
|
97.34%
|
0.05%
|
Jul 16, 2017
|
8
|
$1,632,589.00
$1,788,352.00
|
$14,400.00
|
$121.45
$227.50
|
13,442
1,727
|
8
0
|
97.29%
|
1.10%
|
Jul 9, 2017
|
7
|
$1,618,189.00
$1,738,842.00
|
$44,719.50
|
$121.76
$227.50
|
13,290
1,727
|
8
0
|
96.19%
|
-1.13%
|
Jul 2, 2017
|
6
|
$1,573,469.50
$1,612,606.00
|
-$4,791.00
|
$117.02
$227.50
|
13,446
1,727
|
8
0
|
97.32%
|
-0.60%
|
Jun 25, 2017
|
5
|
$1,578,260.50
$1,709,406.00
|
-$16,068.00
|
$116.67
$227.50
|
13,528
1,727
|
8
0
|
97.92%
|
-1.27%
|
Jun 18, 2017
|
4
|
$1,594,328.50
$1,637,856.00
|
$23,599.50
|
$116.34
$227.50
|
13,704
1,727
|
8
0
|
99.19%
|
0.93%
|
Jun 11, 2017
|
3
|
$1,570,729.00
$1,640,100.00
|
$75,492.00
|
$115.71
$227.50
|
13,575
1,727
|
8
0
|
98.26%
|
0.87%
|
Jun 4, 2017
|
2
|
$1,495,237.00
$1,562,222.00
|
-$47,226.00
|
$111.12
$199.50
|
13,456
1,727
|
8
0
|
97.39%
|
-1.01%
|
May 28, 2017
|
1
|
$1,542,463.00
$1,580,992.00
|
$89,799.00
|
$113.46
$227.50
|
13,595
1,727
|
8
0
|
98.40%
|
0.38%
|
May 21, 2017
|
52
|
$1,452,664.00
$1,524,082.00
|
$77,946.00
|
$107.27
$227.50
|
13,542
1,727
|
8
0
|
98.02%
|
1.95%
|
May 14, 2017
|
51
|
$1,374,718.00
$1,484,450.00
|
-$13,714.00
|
$103.57
$227.50
|
13,273
1,727
|
8
0
|
96.07%
|
0.38%
|
May 7, 2017
|
50
|
$1,388,432.00
$1,458,040.00
|
-$4,916.00
|
$105.03
$227.50
|
13,220
1,727
|
8
0
|
95.69%
|
-0.51%
|
Apr 30, 2017
|
49
|
$1,393,348.00
$1,550,930.00
|
-$338,658.00
|
$104.83
$227.50
|
13,291
1,727
|
8
0
|
96.20%
|
-0.82%
|
Apr 23, 2017
|
48
|
$1,732,006.00
$1,911,826.00
|
-$415,223.50
|
$129.22
$227.50
|
13,404
1,727
|
8
0
|
97.02%
|
-2.88%
|
Apr 16, 2017
|
47
|
$2,147,229.50
$2,202,517.00
|
$611,517.00
|
$138.28
$227.50
|
15,528
1,727
|
9
0
|
99.90%
|
0.75%
|
Apr 9, 2017
|
46
|
$1,535,712.50
$1,635,812.00
|
$113.50
|
$112.10
$227.50
|
13,699
1,727
|
8
0
|
99.15%
|
-0.34%
|
Apr 2, 2017
|
45
|
$1,535,599.00
$1,497,036.00
|
-$1,546.50
|
$111.72
$227.50
|
13,745
1,727
|
8
0
|
99.49%
|
-0.01%
|
Mar 26, 2017
|
44
|
$1,537,145.50
$1,534,696.00
|
-$32,106.00
|
$111.82
$227.50
|
13,747
1,727
|
8
0
|
99.50%
|
0.49%
|
Mar 19, 2017
|
43
|
$1,569,251.50
$1,549,760.00
|
$198,686.00
|
$114.72
$227.50
|
13,679
1,727
|
8
0
|
99.01%
|
-0.43%
|
Mar 12, 2017
|
42
|
$1,370,565.50
$1,393,339.00
|
$176,161.00
|
$99.76
$199.50
|
13,738
1,727
|
8
0
|
99.44%
|
0.35%
|
Mar 5, 2017
|
41
|
$1,194,404.50
$1,276,281.00
|
-$275,211.50
|
$87.25
$199.50
|
13,690
1,727
|
8
0
|
99.09%
|
-0.92%
|
Feb 26, 2017
|
40
|
$1,469,616.00
$1,544,391.00
|
$1,050.50
|
$106.36
$199.50
|
13,818
1,727
|
8
0
|
100.01%
|
0.32%
|
Feb 19, 2017
|
39
|
$1,468,565.50
$1,527,163.00
|
$250,555.00
|
$106.63
$199.50
|
13,773
1,727
|
8
0
|
99.69%
|
1.49%
|