|
Mar 10, 2019
|
41
|
$1,133,871.10
$1,328,576.00
|
$198,028.80
|
$120.50
$299.50
|
9,410
1,225
|
8
0
|
96.02%
|
7.00%
|
|
Mar 3, 2019
|
40
|
$935,842.30
$1,328,576.00
|
-$269,647.10
|
$107.27
$299.50
|
8,724
1,225
|
8
0
|
89.02%
|
-7.30%
|
|
Feb 24, 2019
|
39
|
$1,205,489.40
$1,328,576.00
|
-$94,120.80
|
$127.71
$299.50
|
9,439
1,225
|
8
0
|
96.32%
|
0.86%
|
|
Feb 17, 2019
|
38
|
$1,299,610.20
$1,328,576.00
|
$289,094.82
|
$138.92
$299.50
|
9,355
1,225
|
8
0
|
95.46%
|
1.17%
|
|
Feb 10, 2019
|
37
|
$1,010,515.38
$1,328,576.00
|
$19,840.88
|
$109.36
$299.50
|
9,240
1,225
|
8
0
|
94.29%
|
2.32%
|
|
Feb 3, 2019
|
36
|
$990,674.50
$1,328,576.00
|
-$147,014.40
|
$109.92
$299.50
|
9,013
1,225
|
8
0
|
91.97%
|
-5.03%
|
|
Jan 27, 2019
|
35
|
$1,137,688.90
$1,328,576.00
|
-$148,608.10
|
$119.68
$299.50
|
9,506
1,225
|
8
0
|
97.00%
|
-0.96%
|
|
Jan 20, 2019
|
34
|
$1,286,297.00
$1,328,576.00
|
$38,000.80
|
$133.99
$299.50
|
9,600
1,225
|
8
0
|
97.96%
|
-2.00%
|
|
Jan 13, 2019
|
33
|
$1,248,296.20
$1,328,576.00
|
-$195,787.55
|
$127.43
$299.50
|
9,796
1,225
|
8
0
|
99.96%
|
-0.50%
|
|
Jan 6, 2019
|
32
|
$1,444,083.75
$1,328,576.00
|
-$550,302.25
|
$146.68
$324.50
|
9,845
1,225
|
8
0
|
100.46%
|
-0.57%
|
|
Dec 30, 2018
|
31
|
$1,994,386.00
$1,328,576.00
|
$404,574.80
|
$201.43
$424.50
|
9,901
1,225
|
8
0
|
101.03%
|
0.56%
|
|
Dec 23, 2018
|
30
|
$1,589,811.20
$1,328,576.00
|
$225,402.50
|
$161.47
$349.50
|
9,846
1,225
|
8
0
|
100.47%
|
1.11%
|
|
Dec 16, 2018
|
29
|
$1,364,408.70
$1,328,576.00
|
$14,809.35
|
$140.13
$299.50
|
9,737
1,225
|
8
0
|
99.36%
|
1.39%
|
|
Dec 9, 2018
|
28
|
$1,349,599.35
$1,328,576.00
|
$76,664.60
|
$140.57
$299.50
|
9,601
1,225
|
8
0
|
97.97%
|
1.18%
|
|
Dec 2, 2018
|
27
|
$1,272,934.75
$1,328,576.00
|
-$505,355.70
|
$134.21
$299.50
|
9,485
1,225
|
8
0
|
96.79%
|
-2.88%
|
|
Nov 25, 2018
|
26
|
$1,778,290.45
$1,328,576.00
|
$490,688.75
|
$182.05
$424.50
|
9,768
1,225
|
8
0
|
99.67%
|
4.81%
|
|
Nov 18, 2018
|
25
|
$1,287,601.70
$1,328,576.00
|
-$104,096.95
|
$138.51
$324.50
|
9,296
1,225
|
8
0
|
94.86%
|
-4.07%
|
|
Nov 11, 2018
|
24
|
$1,391,698.65
$1,328,576.00
|
$145,231.30
|
$143.55
$299.50
|
9,695
1,225
|
8
0
|
98.93%
|
1.90%
|
|
Nov 4, 2018
|
23
|
$1,246,467.35
$1,328,576.00
|
$5,148.50
|
$131.08
$299.50
|
9,509
1,225
|
8
0
|
97.03%
|
0.05%
|
|
Oct 28, 2018
|
22
|
$1,241,318.85
$1,328,576.00
|
-$131,564.45
|
$130.61
$299.50
|
9,504
1,225
|
8
0
|
96.98%
|
-1.81%
|
|
Oct 21, 2018
|
21
|
$1,372,883.30
$1,328,576.00
|
-$13,250.25
|
$141.81
$299.50
|
9,681
1,225
|
8
0
|
98.79%
|
-0.74%
|
|
Oct 14, 2018
|
20
|
$1,386,133.55
$1,328,576.00
|
$44,610.55
|
$142.11
$299.50
|
9,754
1,225
|
8
0
|
99.53%
|
-0.13%
|
|
Oct 7, 2018
|
19
|
$1,341,523.00
$1,328,576.00
|
$79,778.45
|
$137.35
$349.50
|
9,767
1,225
|
8
0
|
99.66%
|
2.31%
|
|
Sep 30, 2018
|
18
|
$1,261,744.55
$1,328,576.00
|
-$36,648.80
|
$132.26
$299.50
|
9,540
1,225
|
8
0
|
97.35%
|
0.27%
|
|
Sep 23, 2018
|
17
|
$1,298,393.35
$1,328,576.00
|
$108,958.25
|
$136.47
$299.50
|
9,514
1,225
|
8
0
|
97.08%
|
2.50%
|
|
Sep 16, 2018
|
16
|
$1,189,435.10
$1,328,576.00
|
-$51,177.50
|
$128.32
$299.50
|
9,269
1,225
|
8
0
|
94.58%
|
-0.86%
|
|
Sep 9, 2018
|
15
|
$1,240,612.60
$1,328,576.00
|
-$329,397.45
|
$132.64
$299.50
|
9,353
1,225
|
8
0
|
95.44%
|
-5.55%
|
|
Sep 2, 2018
|
14
|
$1,570,010.05
$1,469,426.00
|
$4,321.45
|
$158.63
$377.50
|
9,897
1,225
|
8
0
|
100.99%
|
0.09%
|
|
Aug 26, 2018
|
13
|
$1,565,688.60
$1,469,426.00
|
-$11,604.50
|
$158.34
$377.50
|
9,888
1,225
|
8
0
|
100.90%
|
-0.06%
|
|
Aug 19, 2018
|
12
|
$1,577,293.10
$1,469,426.00
|
-$3,266.10
|
$159.42
$377.50
|
9,894
1,225
|
8
0
|
100.96%
|
-0.06%
|
|
Aug 12, 2018
|
11
|
$1,580,559.20
$1,469,426.00
|
-$12,248.00
|
$159.65
$377.50
|
9,900
1,225
|
8
0
|
101.02%
|
-0.01%
|
|
Aug 5, 2018
|
10
|
$1,592,807.20
$1,469,426.00
|
-$2,533.10
|
$160.87
$377.50
|
9,901
1,225
|
8
0
|
101.03%
|
0.00%
|
|
Jul 29, 2018
|
9
|
$1,595,340.30
$1,469,426.00
|
$22,472.60
|
$161.13
$399.50
|
9,901
1,225
|
8
0
|
101.03%
|
-0.01%
|
|
Jul 22, 2018
|
8
|
$1,572,867.70
$1,469,426.00
|
$14,996.65
|
$158.84
$399.50
|
9,902
1,225
|
8
0
|
101.04%
|
0.03%
|
|
Jul 15, 2018
|
7
|
$1,557,871.05
$1,469,426.00
|
-$13,711.55
|
$157.38
$399.50
|
9,899
1,225
|
8
0
|
101.01%
|
0.01%
|
|
Jul 8, 2018
|
6
|
$1,571,582.60
$1,469,426.00
|
-$20,721.90
|
$158.78
$399.50
|
9,898
1,225
|
8
0
|
101.00%
|
-0.05%
|
|
Jul 1, 2018
|
5
|
$1,592,304.50
$1,469,426.00
|
$13,903.75
|
$160.79
$399.50
|
9,903
1,225
|
8
0
|
101.05%
|
0.03%
|
|
Jun 24, 2018
|
4
|
$1,578,400.75
$1,469,426.00
|
$5,404.80
|
$159.43
$399.50
|
9,900
1,225
|
8
0
|
101.02%
|
0.05%
|
|
Jun 17, 2018
|
3
|
$1,572,995.95
$1,469,426.00
|
$28,106.05
|
$158.97
$399.50
|
9,895
1,225
|
8
0
|
100.97%
|
-0.06%
|
|
Jun 10, 2018
|
2
|
$1,544,889.90
$1,469,426.00
|
$7,199.85
|
$156.03
$399.50
|
9,901
1,225
|
8
0
|
101.03%
|
0.00%
|
|
Jun 3, 2018
|
1
|
$1,537,690.05
$1,469,426.00
|
-$28,233.65
|
$155.31
$399.50
|
9,901
1,225
|
8
0
|
101.03%
|
0.01%
|
|
May 27, 2018
|
53
|
$1,565,923.70
$1,469,426.00
|
$76,774.55
|
$158.17
$399.50
|
9,900
1,225
|
8
0
|
101.02%
|
0.12%
|
|
May 20, 2018
|
52
|
$1,489,149.15
$1,469,426.00
|
-$7,829.05
|
$150.60
$377.50
|
9,888
1,225
|
8
0
|
100.90%
|
-0.04%
|
|
May 13, 2018
|
51
|
$1,496,978.20
$1,469,426.00
|
$35,929.60
|
$151.33
$377.50
|
9,892
1,225
|
8
0
|
100.94%
|
0.18%
|
|
May 6, 2018
|
50
|
$1,461,048.60
$1,469,426.00
|
$3,471.25
|
$147.97
$324.50
|
9,874
1,225
|
8
0
|
100.76%
|
0.06%
|
|
Apr 29, 2018
|
49
|
$1,457,577.35
$1,469,426.00
|
-$12,303.70
|
$147.69
$324.50
|
9,869
1,225
|
8
0
|
100.70%
|
-0.23%
|
|
Apr 22, 2018
|
48
|
$1,469,881.05
$1,469,426.00
|
$87,784.85
|
$148.61
$299.50
|
9,891
1,225
|
8
0
|
100.93%
|
0.17%
|
|
Apr 15, 2018
|
47
|
$1,382,096.20
$1,430,706.00
|
$205,920.90
|
$139.97
$299.50
|
9,874
1,225
|
8
0
|
100.76%
|
0.48%
|
|
Apr 8, 2018
|
46
|
$1,176,175.30
$1,430,706.00
|
-$292,508.00
|
$119.69
$299.50
|
9,827
1,225
|
1
7
|
100.28%
|
-0.27%
|
|
Apr 1, 2018
|
45
|
$1,468,683.30
$1,430,706.00
|
$148,537.45
|
$149.04
$299.50
|
9,854
1,225
|
0
8
|
100.55%
|
0.55%
|
|
Mar 18, 2018
|
43
|
$1,320,145.85
$1,253,369.00
|
$0.00
|
$153.95
$299.50
|
8,575
1,225
|
0
7
|
100.00%
|
0.00%
|
