|
Nov 10, 2019
|
24
|
$1,245,179.50
$1,502,055.00
|
-$14,904.80
|
$93.64
$227.50
|
13,297
1,727
|
8
0
|
96.24%
|
-0.60%
|
|
Nov 3, 2019
|
23
|
$1,260,084.30
$1,426,472.00
|
$17,352.30
|
$94.18
$227.50
|
13,380
1,727
|
8
0
|
96.84%
|
1.12%
|
|
Oct 27, 2019
|
22
|
$1,242,732.00
$1,474,904.00
|
-$102,239.10
|
$93.97
$215.50
|
13,225
1,727
|
8
0
|
95.72%
|
-2.86%
|
|
Oct 20, 2019
|
21
|
$1,344,971.10
$1,509,556.00
|
-$64,767.00
|
$98.75
$227.50
|
13,620
1,727
|
8
0
|
98.58%
|
-0.79%
|
|
Oct 13, 2019
|
20
|
$1,409,738.10
$1,491,101.00
|
$206,218.70
|
$102.68
$199.50
|
13,729
1,727
|
8
0
|
99.37%
|
3.00%
|
|
Oct 6, 2019
|
19
|
$1,203,519.40
$1,498,310.00
|
$77,774.20
|
$90.40
$227.50
|
13,314
1,727
|
8
0
|
96.37%
|
1.15%
|
|
Sep 29, 2019
|
18
|
$1,125,745.20
$1,401,612.00
|
$44,729.10
|
$85.57
$227.50
|
13,156
1,727
|
8
0
|
95.22%
|
9.36%
|
|
Sep 22, 2019
|
17
|
$1,081,016.10
$1,392,052.00
|
-$135,317.40
|
$91.13
$215.50
|
11,862
1,727
|
8
0
|
85.86%
|
-9.69%
|
|
Sep 15, 2019
|
16
|
$1,216,333.50
$1,446,353.00
|
$89,248.50
|
$92.14
$215.50
|
13,201
1,727
|
8
0
|
95.55%
|
4.61%
|
|
Sep 8, 2019
|
15
|
$1,127,085.00
$1,452,325.00
|
-$268,181.70
|
$89.71
$199.50
|
12,564
1,727
|
8
0
|
90.94%
|
-5.25%
|
|
Sep 1, 2019
|
14
|
$1,395,266.70
$1,550,668.00
|
$17,142.80
|
$104.99
$215.50
|
13,290
1,727
|
8
0
|
96.19%
|
2.80%
|
|
Aug 25, 2019
|
13
|
$1,378,123.90
$1,570,269.00
|
-$97,895.60
|
$106.81
$215.50
|
12,903
1,727
|
8
0
|
93.39%
|
1.05%
|
|
Aug 18, 2019
|
12
|
$1,476,019.50
$1,640,824.00
|
-$183,776.00
|
$115.69
$215.50
|
12,758
1,727
|
8
0
|
92.34%
|
-5.36%
|
|
Aug 11, 2019
|
11
|
$1,659,795.50
$1,708,312.00
|
$34,988.50
|
$122.97
$227.50
|
13,498
1,727
|
8
0
|
97.70%
|
-0.22%
|
|
Aug 4, 2019
|
10
|
$1,624,807.00
$1,724,753.00
|
$3,296.00
|
$120.10
$227.50
|
13,529
1,727
|
8
0
|
97.92%
|
1.23%
|
|
Jul 28, 2019
|
9
|
$1,621,511.00
$1,785,375.00
|
-$174,492.00
|
$121.38
$227.50
|
13,359
1,727
|
8
0
|
96.69%
|
-0.20%
|
|
Jul 21, 2019
|
8
|
$1,796,003.00
$1,924,909.00
|
$383,816.50
|
$119.26
$215.50
|
15,060
1,727
|
9
0
|
96.89%
|
-0.98%
|
|
Jul 14, 2019
|
7
|
$1,412,186.50
$1,492,930.00
|
-$207,030.00
|
$119.35
$199.50
|
11,832
1,727
|
7
0
|
97.87%
|
-0.02%
|
|
Jul 7, 2019
|
6
|
$1,619,216.50
$1,745,533.00
|
$48,372.00
|
$119.72
$227.50
|
13,525
1,727
|
8
0
|
97.89%
|
-1.62%
|
|
Jun 30, 2019
|
5
|
$1,570,844.50
$1,661,035.00
|
-$13,735.50
|
$114.26
$212.50
|
13,748
1,727
|
8
0
|
99.51%
|
-0.46%
|
|
Jun 23, 2019
|
4
|
$1,584,580.00
$1,704,565.00
|
$57,815.50
|
$114.72
$227.50
|
13,812
1,727
|
8
0
|
99.97%
|
0.53%
|
|
Jun 16, 2019
|
3
|
$1,526,764.50
$1,649,596.00
|
$2,641.50
|
$111.13
$212.50
|
13,738
1,727
|
8
0
|
99.44%
|
0.37%
|
|
Jun 9, 2019
|
2
|
$1,524,123.00
$1,643,205.00
|
$67,960.50
|
$111.35
$212.50
|
13,688
1,727
|
8
0
|
99.07%
|
0.69%
|
|
Jun 2, 2019
|
1
|
$1,456,162.50
$1,636,562.00
|
-$26,725.00
|
$107.13
$199.50
|
13,592
1,727
|
8
0
|
98.38%
|
-0.55%
|
|
May 26, 2019
|
52
|
$1,482,887.50
$1,599,787.00
|
$104,860.00
|
$108.49
$252.50
|
13,668
1,727
|
8
0
|
98.93%
|
1.71%
|
|
May 19, 2019
|
51
|
$1,378,027.50
$1,477,642.00
|
$67,494.40
|
$102.59
$227.50
|
13,432
1,727
|
8
0
|
97.22%
|
0.87%
|
|
May 12, 2019
|
50
|
$1,310,533.10
$1,424,493.00
|
-$147,139.40
|
$98.45
$212.50
|
13,312
1,727
|
8
0
|
96.35%
|
-2.67%
|
|
May 5, 2019
|
49
|
$1,457,672.50
$1,436,163.00
|
-$219,037.00
|
$106.56
$212.50
|
13,680
1,727
|
8
0
|
99.02%
|
-0.54%
|
|
Apr 28, 2019
|
48
|
$1,676,709.50
$1,621,083.00
|
-$371,782.50
|
$121.90
$252.50
|
13,755
1,727
|
8
0
|
99.56%
|
-0.40%
|
|
Apr 21, 2019
|
47
|
$2,048,492.00
$1,925,685.00
|
$622,794.70
|
$131.85
$252.50
|
15,537
1,727
|
9
0
|
99.96%
|
2.91%
|
|
Apr 14, 2019
|
46
|
$1,425,697.30
$1,603,749.00
|
$50,131.80
|
$106.33
$252.50
|
13,408
1,727
|
8
0
|
97.05%
|
-0.45%
|
|
Apr 7, 2019
|
45
|
$1,375,565.50
$1,530,831.00
|
-$83,336.00
|
$102.12
$227.50
|
13,470
1,727
|
8
0
|
97.50%
|
-2.03%
|
|
Mar 31, 2019
|
44
|
$1,458,901.50
$1,570,637.00
|
$37,114.50
|
$106.09
$227.50
|
13,751
1,727
|
8
0
|
99.53%
|
0.14%
|
|
Mar 24, 2019
|
43
|
$1,421,787.00
$1,574,021.00
|
$39,561.90
|
$103.54
$252.50
|
13,732
1,727
|
8
0
|
99.39%
|
-0.01%
|
|
Mar 17, 2019
|
42
|
$1,382,225.10
$1,525,024.00
|
$143,586.80
|
$100.65
$227.50
|
13,733
1,727
|
8
0
|
99.40%
|
1.91%
|
|
Mar 10, 2019
|
41
|
$1,238,638.30
$1,443,632.00
|
$81,471.10
|
$91.96
$215.50
|
13,469
1,727
|
8
0
|
97.49%
|
-0.32%
|
|
Mar 3, 2019
|
40
|
$1,157,167.20
$1,464,690.00
|
-$156,565.80
|
$85.63
$199.50
|
13,514
1,727
|
8
0
|
97.81%
|
-1.91%
|
|
Feb 24, 2019
|
39
|
$1,313,733.00
$1,490,665.00
|
-$58,216.40
|
$95.36
$199.50
|
13,777
1,727
|
8
0
|
99.72%
|
2.64%
|
|
Feb 17, 2019
|
38
|
$1,371,949.40
$1,521,365.00
|
$230,563.20
|
$102.29
$227.50
|
13,413
1,727
|
8
0
|
97.08%
|
-0.51%
|
|
Feb 10, 2019
|
37
|
$1,141,386.20
$1,323,350.00
|
$42,491.80
|
$84.65
$199.50
|
13,483
1,727
|
8
0
|
97.59%
|
2.12%
|
|
Feb 3, 2019
|
36
|
$1,098,894.40
$1,345,598.00
|
-$92,869.40
|
$83.31
$199.50
|
13,190
1,727
|
8
0
|
95.47%
|
-0.86%
|
|
Jan 27, 2019
|
35
|
$1,191,763.80
$1,359,846.00
|
-$12,006.80
|
$89.55
$215.50
|
13,309
1,727
|
8
0
|
96.33%
|
5.03%
|
|
Jan 20, 2019
|
34
|
$1,203,770.60
$1,422,546.00
|
$16,004.10
|
$95.43
$227.50
|
12,614
1,727
|
8
0
|
91.30%
|
-2.61%
|
|
Jan 13, 2019
|
33
|
$1,187,766.50
$1,487,731.00
|
-$446,236.50
|
$91.54
$215.50
|
12,975
1,727
|
8
0
|
93.91%
|
-4.64%
|
|
Jan 6, 2019
|
32
|
$1,634,003.00
$1,711,079.00
|
-$950,546.00
|
$120.01
$227.50
|
13,616
1,727
|
8
0
|
98.55%
|
-1.46%
|
|
Dec 30, 2018
|
31
|
$2,584,549.00
$2,643,490.00
|
$832,075.60
|
$166.26
$299.50
|
15,545
1,727
|
9
0
|
100.01%
|
1.68%
|
|
Dec 23, 2018
|
30
|
$1,752,473.40
$2,002,834.00
|
$342,280.90
|
$129.00
$279.50
|
13,585
1,727
|
8
0
|
98.33%
|
2.64%
|
|
Dec 16, 2018
|
29
|
$1,410,192.50
$1,670,085.00
|
-$42,441.30
|
$106.67
$252.50
|
13,220
1,727
|
8
0
|
95.69%
|
-1.02%
|
|
Dec 9, 2018
|
28
|
$1,452,633.80
$1,693,385.00
|
$48,655.90
|
$108.72
$252.50
|
13,361
1,727
|
8
0
|
96.71%
|
-0.63%
|
|
Dec 2, 2018
|
27
|
$1,403,977.90
$1,578,834.00
|
-$451,912.10
|
$104.40
$252.50
|
13,448
1,727
|
8
0
|
97.34%
|
0.31%
|
|
Nov 25, 2018
|
26
|
$1,855,890.00
$2,077,072.00
|
$526,918.60
|
$138.44
$279.50
|
13,406
1,727
|
8
0
|
97.03%
|
1.64%
|
|
Nov 18, 2018
|
25
|
$1,328,971.40
$1,484,860.00
|
-$20,617.10
|
$100.84
$227.50
|
13,179
1,727
|
8
0
|
95.39%
|
-1.99%
|
