Jul 15, 2018
|
7
|
$3,109,924.00
$2,895,648.00
|
-$33,889.00
|
$289.13
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.02%
|
Jul 22, 2018
|
8
|
$3,143,813.00
$2,895,648.00
|
-$9,114.00
|
$292.34
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.02%
|
Jul 29, 2018
|
9
|
$3,152,927.00
$2,895,648.00
|
$1,985.00
|
$293.13
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.00%
|
Aug 5, 2018
|
10
|
$3,150,942.00
$2,895,648.00
|
$8,424.00
|
$292.95
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
-0.03%
|
Aug 12, 2018
|
11
|
$3,142,518.00
$2,895,648.00
|
$27,127.00
|
$292.08
$849.00
|
10,759
1,321
|
8
0
|
101.81%
|
0.06%
|
Aug 19, 2018
|
12
|
$3,115,391.00
$2,895,648.00
|
-$134,237.00
|
$289.72
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.01%
|
Aug 26, 2018
|
13
|
$3,249,628.00
$2,895,648.00
|
-$406.00
|
$302.18
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.02%
|
Sep 2, 2018
|
14
|
$3,250,034.00
$2,895,648.00
|
$40,833.00
|
$302.16
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.00%
|
Sep 9, 2018
|
15
|
$3,209,201.00
$2,895,648.00
|
$7,703.00
|
$298.36
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.02%
|
Sep 16, 2018
|
16
|
$3,201,498.00
$2,895,648.00
|
-$36,328.00
|
$297.70
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.01%
|
Sep 23, 2018
|
17
|
$3,237,826.00
$2,895,648.00
|
-$9,005.00
|
$301.05
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.00%
|
Sep 30, 2018
|
18
|
$3,246,831.00
$2,895,648.00
|
$19,638.00
|
$301.89
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
-0.03%
|
Oct 7, 2018
|
19
|
$3,227,193.00
$2,895,648.00
|
-$18,351.00
|
$299.98
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.03%
|
Oct 14, 2018
|
20
|
$3,245,544.00
$2,895,648.00
|
-$2,620.00
|
$301.77
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
-0.01%
|
Oct 21, 2018
|
21
|
$3,248,164.00
$2,895,648.00
|
$302,549.00
|
$301.99
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.18%
|
Oct 28, 2018
|
22
|
$2,945,615.00
$2,630,724.00
|
$120,940.00
|
$274.34
$849.00
|
10,737
1,321
|
8
0
|
101.60%
|
0.03%
|
Nov 4, 2018
|
23
|
$2,824,675.00
$2,638,974.00
|
-$119,276.00
|
$263.15
$849.00
|
10,734
1,321
|
8
0
|
101.57%
|
-0.01%
|
Nov 11, 2018
|
24
|
$2,943,951.00
$2,630,724.00
|
$9,865.00
|
$274.24
$849.00
|
10,735
1,321
|
8
0
|
101.58%
|
-0.01%
|
Nov 18, 2018
|
25
|
$2,934,086.00
$2,630,724.00
|
-$874,213.00
|
$273.29
$849.00
|
10,736
1,321
|
8
0
|
101.59%
|
-0.18%
|
Nov 25, 2018
|
26
|
$3,808,299.00
$3,250,723.00
|
$861,130.00
|
$354.10
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.19%
|
Dec 2, 2018
|
27
|
$2,947,169.00
$2,630,724.00
|
$1,193.00
|
$274.54
$849.00
|
10,735
1,321
|
8
0
|
101.58%
|
0.01%
|
Dec 9, 2018
|
28
|
$2,945,976.00
$2,630,724.00
|
-$309,673.00
|
$274.45
$849.00
|
10,734
1,321
|
8
0
|
101.57%
|
-0.24%
|
Dec 16, 2018
|
29
|
$3,255,649.00
$2,630,724.00
|
-$357,209.00
|
$302.60
$849.00
|
10,759
1,321
|
8
0
|
101.81%
|
0.04%
|
Dec 23, 2018
|
30
|
$3,612,858.00
$3,133,273.00
|
-$428,635.00
|
$335.92
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
-0.10%
|
Dec 30, 2018
|
31
|
$4,041,493.00
$3,309,448.00
|
$697,232.00
|
$375.39
$849.00
|
10,766
1,321
|
8
0
|
101.87%
|
0.08%
|
Jan 6, 2019
|
32
|
$3,344,261.00
$2,954,373.00
|
$186,531.00
|
$310.89
$849.00
|
10,757
1,321
|
8
0
|
101.79%
|
0.04%
|
Jan 13, 2019
|
33
|
$3,157,730.00
$2,993,608.00
|
-$59,357.00
|
$293.66
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.01%
|
Jan 20, 2019
|
34
|
$3,217,087.00
$3,030,472.00
|
$69,096.00
|
$299.15
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.01%
|
Jan 27, 2019
|
35
|
$3,147,991.00
$3,030,472.00
|
$19,942.00
|
$292.75
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.01%
|
Feb 3, 2019
|
36
|
$3,128,049.00
$3,030,472.00
|
$19,732.00
|
$290.87
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.03%
|
Feb 10, 2019
|
37
|
$3,108,317.00
$2,750,670.00
|
$161,316.00
|
$288.96
$849.00
|
10,757
1,321
|
8
0
|
101.79%
|
0.16%
|
Feb 17, 2019
|
38
|
$2,947,001.00
$2,750,670.00
|
-$203,185.00
|
$274.39
$849.00
|
10,740
1,321
|
8
0
|
101.63%
|
-0.15%
|
Feb 24, 2019
|
39
|
$3,150,186.00
$3,030,472.00
|
$64,666.50
|
$292.88
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.03%
|
Mar 3, 2019
|
40
|
$3,085,519.50
$3,030,472.00
|
-$102,855.50
|
$286.94
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.01%
|
Mar 10, 2019
|
41
|
$3,188,375.00
$3,030,472.00
|
-$8,019.00
|
$296.48
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.04%
|
Mar 17, 2019
|
42
|
$3,196,394.00
$3,030,472.00
|
$246,989.00
|
$297.12
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.19%
|
Mar 24, 2019
|
43
|
$2,949,405.00
$2,750,670.00
|
-$288,149.00
|
$274.67
$849.00
|
10,738
1,321
|
8
0
|
101.61%
|
-0.17%
|
Mar 31, 2019
|
44
|
$3,237,554.00
$3,030,472.00
|
$297,345.00
|
$301.00
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.21%
|
Apr 7, 2019
|
45
|
$2,940,209.00
$2,750,670.00
|
-$250,909.00
|
$273.92
$849.00
|
10,734
1,321
|
8
0
|
101.57%
|
-0.18%
|
Apr 14, 2019
|
46
|
$3,191,118.00
$3,030,472.00
|
-$108,317.00
|
$296.77
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.04%
|
Apr 21, 2019
|
47
|
$3,299,435.00
$3,030,472.00
|
$55,858.00
|
$306.95
$849.00
|
10,749
1,321
|
8
0
|
101.71%
|
-0.07%
|
Apr 28, 2019
|
48
|
$3,243,577.00
$3,030,472.00
|
$55,237.00
|
$301.56
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.01%
|
May 5, 2019
|
49
|
$3,188,340.00
$3,030,472.00
|
$49,318.00
|
$296.45
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.02%
|
May 12, 2019
|
50
|
$3,139,022.00
$3,030,472.00
|
-$84,589.00
|
$291.92
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.01%
|
May 19, 2019
|
51
|
$3,223,611.00
$2,750,670.00
|
$299,519.00
|
$299.82
$849.00
|
10,752
1,321
|
8
0
|
101.74%
|
0.12%
|
May 26, 2019
|
52
|
$2,924,092.00
$2,784,942.00
|
-$229,227.00
|
$272.29
$849.00
|
10,739
1,321
|
8
0
|
101.62%
|
-0.15%
|
Jun 2, 2019
|
1
|
$3,153,319.00
$3,069,640.00
|
$280,215.00
|
$293.20
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.21%
|
Jun 9, 2019
|
2
|
$2,873,104.00
$2,784,942.00
|
-$311,606.00
|
$267.69
$849.00
|
10,733
1,321
|
8
0
|
101.56%
|
-0.26%
|
Jun 16, 2019
|
3
|
$3,184,710.00
$3,069,640.00
|
$4,854.00
|
$295.98
$849.00
|
10,760
1,321
|
8
0
|
101.82%
|
0.02%
|
Jun 23, 2019
|
4
|
$3,179,856.00
$3,069,640.00
|
-$31,032.00
|
$295.58
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.02%
|
Jun 30, 2019
|
5
|
$3,210,888.00
$3,069,640.00
|
$118,133.00
|
$298.52
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
0.01%
|
Jul 7, 2019
|
6
|
$3,092,755.00
$3,069,640.00
|
-$118,133.00
|
$287.56
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
-0.01%
|