Dec 17, 2017
|
30
|
$1,745,097.36
$1,425,136.00
|
-$38,809.64
|
$218.36
$448.00
|
7,992
984
|
8
0
|
101.52%
|
-0.11%
|
Dec 10, 2017
|
29
|
$1,783,907.00
$1,425,136.00
|
$30,379.80
|
$222.99
$448.00
|
8,000
984
|
8
0
|
101.63%
|
0.30%
|
Dec 3, 2017
|
28
|
$1,753,527.20
$1,425,136.00
|
-$196,593.58
|
$219.82
$448.00
|
7,977
984
|
8
0
|
101.33%
|
-0.21%
|
Nov 26, 2017
|
27
|
$1,950,120.78
$1,377,584.00
|
$272,839.88
|
$243.98
$497.00
|
7,993
984
|
8
0
|
101.54%
|
1.16%
|
Nov 19, 2017
|
26
|
$1,677,280.90
$1,377,584.00
|
-$3,537.30
|
$212.26
$448.00
|
7,902
984
|
8
0
|
100.38%
|
-1.14%
|
Nov 12, 2017
|
25
|
$1,680,818.20
$1,377,584.00
|
-$21,045.54
|
$210.31
$448.00
|
7,992
984
|
8
0
|
101.52%
|
0.31%
|
Nov 5, 2017
|
24
|
$1,701,863.74
$1,377,584.00
|
$23,974.54
|
$213.61
$448.00
|
7,967
984
|
8
0
|
101.21%
|
-0.33%
|
Oct 29, 2017
|
23
|
$1,677,889.20
$1,377,584.00
|
$11,058.60
|
$209.92
$448.00
|
7,993
984
|
8
0
|
101.54%
|
0.08%
|
Oct 22, 2017
|
22
|
$1,666,830.60
$1,377,584.00
|
-$917.70
|
$208.69
$448.00
|
7,987
984
|
8
0
|
101.46%
|
-0.10%
|
Oct 15, 2017
|
21
|
$1,667,748.30
$1,377,584.00
|
-$6,936.46
|
$208.60
$448.00
|
7,995
984
|
8
0
|
101.56%
|
-0.08%
|
Oct 8, 2017
|
20
|
$1,674,684.76
$1,377,584.00
|
-$5,621.69
|
$209.31
$448.00
|
8,001
984
|
8
0
|
101.64%
|
0.08%
|
Oct 1, 2017
|
19
|
$1,680,306.45
$1,377,584.00
|
$8,197.68
|
$210.17
$448.00
|
7,995
984
|
8
0
|
101.56%
|
0.40%
|
Sep 24, 2017
|
18
|
$1,672,108.77
$1,377,584.00
|
$7,278.43
|
$209.98
$448.00
|
7,963
984
|
8
0
|
101.16%
|
0.07%
|
Sep 17, 2017
|
17
|
$1,664,830.34
$1,377,584.00
|
-$13,597.50
|
$209.20
$448.00
|
7,958
984
|
8
0
|
101.09%
|
-0.22%
|
Sep 10, 2017
|
16
|
$1,678,427.84
$1,377,584.00
|
-$4,880.56
|
$210.46
$448.00
|
7,975
984
|
8
0
|
101.31%
|
0.10%
|
Sep 3, 2017
|
15
|
$1,683,308.40
$1,377,584.00
|
$34,027.22
|
$211.29
$448.00
|
7,967
984
|
8
0
|
101.21%
|
0.26%
|
Aug 27, 2017
|
14
|
$1,649,281.18
$1,377,584.00
|
-$65,737.78
|
$207.54
$448.00
|
7,947
984
|
8
0
|
100.95%
|
-0.33%
|
Aug 20, 2017
|
13
|
$1,715,018.96
$1,377,584.00
|
$52,329.36
|
$215.10
$448.00
|
7,973
984
|
8
0
|
101.28%
|
0.59%
|
Aug 13, 2017
|
12
|
$1,662,689.60
$1,377,584.00
|
-$47,542.92
|
$209.78
$397.00
|
7,926
984
|
8
0
|
100.69%
|
-0.90%
|
Aug 6, 2017
|
11
|
$1,710,232.52
$1,377,584.00
|
$885.72
|
$213.86
$397.00
|
7,997
984
|
8
0
|
101.59%
|
0.14%
|
Jul 30, 2017
|
10
|
$1,709,346.80
$1,377,584.00
|
$46,145.72
|
$214.04
$397.00
|
7,986
984
|
8
0
|
101.45%
|
-0.04%
|
Jul 23, 2017
|
9
|
$1,663,201.08
$1,377,584.00
|
-$1,064.12
|
$208.19
$397.00
|
7,989
984
|
8
0
|
101.49%
|
0.10%
|
Jul 16, 2017
|
8
|
$1,664,265.20
$1,375,340.00
|
-$61,032.08
|
$208.84
$397.00
|
7,969
983
|
8
0
|
101.39%
|
-0.11%
|
Jul 9, 2017
|
7
|
$1,725,297.28
$1,377,584.00
|
$383,140.15
|
$215.93
$397.00
|
7,990
984
|
8
0
|
101.50%
|
0.00%
|
Jul 2, 2017
|
6
|
$1,342,157.13
$1,178,384.00
|
$55,291.57
|
$167.98
$397.00
|
7,990
984
|
8
0
|
101.50%
|
0.33%
|
Jun 25, 2017
|
5
|
$1,286,865.56
$1,178,384.00
|
$39,082.93
|
$161.59
$397.00
|
7,964
984
|
8
0
|
101.17%
|
-0.32%
|
Jun 18, 2017
|
4
|
$1,247,782.63
$1,178,384.00
|
-$1,810.05
|
$156.19
$397.00
|
7,989
984
|
8
0
|
101.49%
|
0.38%
|
Jun 11, 2017
|
3
|
$1,249,592.68
$1,178,384.00
|
-$4,960.36
|
$157.00
$397.00
|
7,959
984
|
8
0
|
101.11%
|
-0.41%
|
Jun 4, 2017
|
2
|
$1,254,553.04
$1,178,384.00
|
-$34,518.44
|
$156.98
$397.00
|
7,992
984
|
8
0
|
101.52%
|
-0.02%
|
May 28, 2017
|
1
|
$1,289,071.48
$1,178,384.00
|
$38,219.40
|
$161.28
$397.00
|
7,993
984
|
8
0
|
101.54%
|
0.00%
|
May 21, 2017
|
52
|
$1,250,852.08
$1,178,384.00
|
-$30,476.52
|
$156.49
$397.00
|
7,993
984
|
8
0
|
101.54%
|
-0.06%
|
May 14, 2017
|
51
|
$1,281,328.60
$1,178,264.00
|
-$15,426.03
|
$160.21
$397.00
|
7,998
984
|
8
0
|
101.60%
|
0.13%
|
May 7, 2017
|
50
|
$1,296,754.63
$1,178,264.00
|
$60,782.67
|
$162.34
$397.00
|
7,988
984
|
8
0
|
101.47%
|
-0.04%
|
Apr 30, 2017
|
49
|
$1,235,971.96
$1,178,384.00
|
$21,080.56
|
$154.67
$397.00
|
7,991
984
|
8
0
|
101.51%
|
0.01%
|
Apr 23, 2017
|
48
|
$1,214,891.40
$1,177,664.00
|
$29,866.28
|
$152.05
$397.00
|
7,990
984
|
8
0
|
101.50%
|
-0.02%
|
Apr 16, 2017
|
47
|
$1,185,025.12
$1,177,574.00
|
-$18,993.08
|
$148.28
$397.00
|
7,992
984
|
8
0
|
101.52%
|
-0.03%
|
Apr 9, 2017
|
46
|
$1,204,018.20
$1,177,744.00
|
-$6,812.60
|
$150.62
$397.00
|
7,994
984
|
8
0
|
101.55%
|
0.01%
|
Apr 2, 2017
|
45
|
$1,210,830.80
$1,178,064.00
|
$13,729.20
|
$151.49
$397.00
|
7,993
984
|
8
0
|
101.54%
|
0.03%
|
Mar 26, 2017
|
44
|
$1,197,101.60
$1,177,804.00
|
$36,738.32
|
$149.81
$397.00
|
7,991
984
|
8
0
|
101.51%
|
-0.01%
|
Mar 19, 2017
|
43
|
$1,160,363.28
$1,177,424.00
|
-$9,744.97
|
$145.19
$397.00
|
7,992
984
|
8
0
|
101.52%
|
-0.07%
|
Mar 12, 2017
|
42
|
$1,170,108.25
$1,071,404.00
|
$9,777.97
|
$146.32
$397.00
|
7,997
984
|
8
0
|
101.59%
|
0.05%
|
Mar 5, 2017
|
41
|
$1,160,330.28
$1,071,364.00
|
$32,830.20
|
$145.17
$397.00
|
7,993
984
|
8
0
|
101.54%
|
0.08%
|
Feb 26, 2017
|
40
|
$1,127,500.08
$1,071,704.00
|
$27,439.32
|
$141.17
$397.00
|
7,987
984
|
8
0
|
101.46%
|
0.08%
|
Feb 19, 2017
|
39
|
$1,100,060.76
$1,071,224.00
|
-$48,434.40
|
$137.83
$397.00
|
7,981
984
|
8
0
|
101.38%
|
-0.14%
|
Feb 12, 2017
|
38
|
$1,148,495.16
$1,071,824.00
|
$36,095.56
|
$143.71
$397.00
|
7,992
984
|
8
0
|
101.52%
|
0.07%
|
Feb 5, 2017
|
37
|
$1,112,399.60
$1,071,194.00
|
$8,414.29
|
$139.29
$297.00
|
7,986
984
|
8
0
|
101.45%
|
-0.11%
|
Jan 29, 2017
|
36
|
$1,103,985.31
$1,071,044.00
|
$12,760.63
|
$138.08
$297.00
|
7,995
984
|
8
0
|
101.56%
|
0.05%
|
Jan 22, 2017
|
35
|
$1,091,224.68
$1,070,664.00
|
$50,162.08
|
$136.56
$297.00
|
7,991
984
|
8
0
|
101.51%
|
-0.01%
|
Jan 15, 2017
|
34
|
$1,041,062.60
$1,069,234.00
|
-$24,284.83
|
$130.26
$297.00
|
7,992
984
|
8
0
|
101.52%
|
-0.07%
|
Jan 8, 2017
|
33
|
$1,065,347.43
$1,068,674.00
|
-$200,849.94
|
$133.22
$297.00
|
7,997
984
|
8
0
|
101.59%
|
0.00%
|
Jan 1, 2017
|
32
|
$1,266,197.37
$1,150,682.00
|
$322,771.00
|
$140.74
$297.00
|
8,997
984
|
9
0
|
101.59%
|
0.04%
|
Dec 25, 2016
|
31
|
$943,426.37
$897,536.00
|
-$107,821.63
|
$134.87
$297.00
|
6,995
984
|
7
0
|
101.55%
|
0.04%
|