Jul 16, 2017
|
8
|
$3,019,947.00
$2,629,808.00
|
-$13,319.00
|
$280.79
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
-0.01%
|
Jul 23, 2017
|
9
|
$3,033,266.00
$2,629,808.00
|
$13,441.00
|
$282.01
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.01%
|
Jul 30, 2017
|
10
|
$3,019,825.00
$2,629,808.00
|
-$26,329.00
|
$280.78
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.02%
|
Aug 6, 2017
|
11
|
$3,046,154.00
$2,629,808.00
|
$5,719.00
|
$283.28
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.04%
|
Aug 13, 2017
|
12
|
$3,040,435.00
$2,629,808.00
|
$70,862.00
|
$282.65
$849.00
|
10,757
1,321
|
8
0
|
101.79%
|
0.04%
|
Aug 20, 2017
|
13
|
$2,969,573.00
$2,625,808.00
|
$5,521.00
|
$276.16
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.05%
|
Aug 27, 2017
|
14
|
$2,964,052.00
$2,625,808.00
|
-$23,150.00
|
$275.52
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.04%
|
Sep 3, 2017
|
15
|
$2,987,202.00
$2,625,808.00
|
$33,333.00
|
$277.78
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.01%
|
Sep 10, 2017
|
16
|
$2,953,869.00
$2,625,808.00
|
$21,358.00
|
$274.70
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.00%
|
Sep 17, 2017
|
17
|
$2,932,511.00
$2,625,808.00
|
-$322.00
|
$272.72
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.06%
|
Sep 24, 2017
|
18
|
$2,932,833.00
$2,625,808.00
|
-$8,834.00
|
$272.59
$849.00
|
10,759
1,321
|
8
0
|
101.81%
|
0.05%
|
Oct 1, 2017
|
19
|
$2,941,667.00
$2,625,808.00
|
$13,181.00
|
$273.54
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.03%
|
Oct 8, 2017
|
20
|
$2,928,486.00
$2,625,808.00
|
-$2,261.00
|
$272.24
$849.00
|
10,757
1,321
|
8
0
|
101.79%
|
0.04%
|
Oct 15, 2017
|
21
|
$2,930,747.00
$2,625,808.00
|
$13,452.00
|
$272.55
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.04%
|
Oct 22, 2017
|
22
|
$2,917,295.00
$2,625,808.00
|
$252,203.00
|
$271.20
$849.00
|
10,757
1,321
|
8
0
|
101.79%
|
0.21%
|
Oct 29, 2017
|
23
|
$2,665,092.00
$2,394,614.00
|
-$264,143.00
|
$248.26
$849.00
|
10,735
1,321
|
8
0
|
101.58%
|
-0.18%
|
Nov 5, 2017
|
24
|
$2,929,235.00
$2,625,808.00
|
-$213,872.00
|
$272.39
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.05%
|
Nov 12, 2017
|
25
|
$3,143,107.00
$2,895,648.00
|
$316,777.00
|
$292.14
$849.00
|
10,759
1,321
|
8
0
|
101.81%
|
0.24%
|
Nov 19, 2017
|
26
|
$2,826,330.00
$2,895,648.00
|
-$627,442.00
|
$263.31
$849.00
|
10,734
1,321
|
8
0
|
101.57%
|
-0.20%
|
Nov 26, 2017
|
27
|
$3,453,772.00
$3,088,548.00
|
$616,441.00
|
$321.13
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.20%
|
Dec 3, 2017
|
28
|
$2,837,331.00
$2,630,724.00
|
-$72,029.00
|
$264.33
$849.00
|
10,734
1,321
|
8
0
|
101.57%
|
0.00%
|
Dec 10, 2017
|
29
|
$2,909,360.00
$2,895,648.00
|
$82,342.00
|
$271.04
$849.00
|
10,734
1,321
|
8
0
|
101.57%
|
0.00%
|
Dec 17, 2017
|
30
|
$2,827,018.00
$2,630,724.00
|
-$970,826.00
|
$263.37
$849.00
|
10,734
1,321
|
8
0
|
101.57%
|
-0.22%
|
Dec 24, 2017
|
31
|
$3,797,844.00
$3,309,448.00
|
-$57,030.00
|
$353.06
$849.00
|
10,757
1,321
|
8
0
|
101.79%
|
0.03%
|
Dec 31, 2017
|
32
|
$3,854,874.00
$3,309,448.00
|
$722,276.00
|
$358.46
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.02%
|
Jan 7, 2018
|
33
|
$3,132,598.00
$2,895,648.00
|
$27,438.00
|
$291.24
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
-0.03%
|
Jan 14, 2018
|
34
|
$3,105,160.00
$2,895,648.00
|
$9,092.00
|
$288.61
$849.00
|
10,759
1,321
|
8
0
|
101.81%
|
0.06%
|
Jan 21, 2018
|
35
|
$3,096,068.00
$2,895,648.00
|
$9,532.00
|
$287.93
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.02%
|
Jan 28, 2018
|
36
|
$3,086,536.00
$2,895,648.00
|
$297,170.00
|
$286.99
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.18%
|
Feb 4, 2018
|
37
|
$2,789,366.00
$2,630,724.00
|
-$273,612.00
|
$259.81
$849.00
|
10,736
1,321
|
8
0
|
101.59%
|
-0.17%
|
Feb 11, 2018
|
38
|
$3,062,978.00
$2,895,648.00
|
-$25,024.00
|
$284.82
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.02%
|
Feb 18, 2018
|
39
|
$3,088,002.00
$2,895,648.00
|
-$8,382.00
|
$287.10
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.04%
|
Feb 25, 2018
|
40
|
$3,096,384.00
$2,895,648.00
|
$26,269.00
|
$287.98
$849.00
|
10,752
1,321
|
8
0
|
101.74%
|
-0.03%
|
Mar 4, 2018
|
41
|
$3,070,115.00
$2,630,724.00
|
-$79,215.00
|
$285.46
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.02%
|
Mar 11, 2018
|
42
|
$3,149,330.00
$2,895,648.00
|
-$1,690.00
|
$292.88
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.04%
|
Mar 18, 2018
|
43
|
$3,151,020.00
$2,895,648.00
|
$68,491.50
|
$292.93
$849.00
|
10,757
1,321
|
8
0
|
101.79%
|
0.04%
|
Mar 25, 2018
|
44
|
$3,082,528.50
$2,895,648.00
|
$200,514.50
|
$286.67
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.17%
|
Apr 1, 2018
|
45
|
$2,882,014.00
$2,630,724.00
|
-$260,574.00
|
$268.47
$849.00
|
10,735
1,321
|
8
0
|
101.58%
|
-0.24%
|
Apr 8, 2018
|
46
|
$3,142,588.00
$2,895,648.00
|
$2,620.00
|
$292.06
$849.00
|
10,760
1,321
|
8
0
|
101.82%
|
0.02%
|
Apr 15, 2018
|
47
|
$3,139,968.00
$2,895,648.00
|
$58,291.00
|
$291.87
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.02%
|
Apr 22, 2018
|
48
|
$3,081,677.00
$2,895,648.00
|
$258,398.00
|
$286.51
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.19%
|
Apr 29, 2018
|
49
|
$2,823,279.00
$2,630,724.00
|
-$278,024.00
|
$262.97
$849.00
|
10,736
1,321
|
8
0
|
101.59%
|
-0.20%
|
May 6, 2018
|
50
|
$3,101,303.00
$2,895,648.00
|
$284,697.00
|
$288.31
$849.00
|
10,757
1,321
|
8
0
|
101.79%
|
0.18%
|
May 13, 2018
|
51
|
$2,816,606.00
$2,630,724.00
|
-$304,226.00
|
$262.30
$849.00
|
10,738
1,321
|
8
0
|
101.61%
|
-0.15%
|
May 20, 2018
|
52
|
$3,120,832.00
$2,895,648.00
|
$133,014.00
|
$290.20
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.19%
|
May 27, 2018
|
53
|
$2,987,818.00
$2,738,924.00
|
-$136,054.00
|
$278.35
$849.00
|
10,734
1,321
|
8
0
|
101.57%
|
-0.20%
|
Jun 3, 2018
|
1
|
$3,123,872.00
$2,895,648.00
|
$276,831.00
|
$290.46
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.22%
|
Jun 10, 2018
|
2
|
$2,847,041.00
$2,630,724.00
|
-$284,133.00
|
$265.29
$849.00
|
10,732
1,321
|
8
0
|
101.55%
|
-0.21%
|
Jun 17, 2018
|
3
|
$3,131,174.00
$2,895,648.00
|
-$1,692.00
|
$291.16
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.02%
|
Jun 24, 2018
|
4
|
$3,132,866.00
$2,895,648.00
|
$13,771.00
|
$291.27
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.00%
|
Jul 1, 2018
|
5
|
$3,119,095.00
$2,895,648.00
|
-$54,189.00
|
$289.99
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.02%
|
Jul 8, 2018
|
6
|
$3,173,284.00
$2,895,648.00
|
$54,189.00
|
$295.08
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.02%
|