Mar 8, 2020
|
41
|
$981,271.30
$1,234,034.00
|
$15,538.20
|
$126.62
$297.00
|
7750
984
|
8
0
|
98.45%
|
1.42%
|
Mar 1, 2020
|
40
|
$965,733.10
$1,234,034.00
|
-$154,306.10
|
$126.44
$297.00
|
7638
984
|
8
0
|
97.03%
|
-4.43%
|
Feb 23, 2020
|
39
|
$1,120,039.20
$1,234,034.00
|
$54,857.74
|
$140.23
$297.00
|
7987
984
|
8
0
|
101.46%
|
1.88%
|
Feb 16, 2020
|
38
|
$1,065,181.46
$1,248,104.00
|
$98,700.76
|
$135.88
$297.00
|
7839
984
|
8
0
|
99.58%
|
0.08%
|
Feb 9, 2020
|
37
|
$966,480.70
$1,234,034.00
|
-$52,190.40
|
$123.39
$297.00
|
7833
984
|
8
0
|
99.50%
|
-1.00%
|
Feb 2, 2020
|
36
|
$1,018,671.10
$1,234,034.00
|
-$16,749.96
|
$128.77
$297.00
|
7911
984
|
8
0
|
100.50%
|
-0.95%
|
Jan 26, 2020
|
35
|
$1,035,421.06
$1,234,034.00
|
-$23,604.08
|
$129.65
$297.00
|
7986
984
|
8
0
|
101.45%
|
0.87%
|
Jan 19, 2020
|
34
|
$1,059,025.14
$1,234,034.00
|
-$47,728.06
|
$133.75
$297.00
|
7918
984
|
8
0
|
100.58%
|
-0.96%
|
Jan 12, 2020
|
33
|
$1,106,753.20
$1,234,034.00
|
-$138,293.90
|
$138.47
$297.00
|
7993
984
|
8
0
|
101.54%
|
-0.02%
|
Jan 5, 2020
|
32
|
$1,245,047.10
$1,248,104.00
|
-$380,314.64
|
$155.73
$448.00
|
7995
984
|
8
0
|
101.56%
|
-0.03%
|
Dec 29, 2019
|
31
|
$1,625,361.74
$1,262,174.00
|
$325,343.24
|
$203.25
$448.00
|
7997
984
|
8
0
|
101.59%
|
0.07%
|
Dec 22, 2019
|
30
|
$1,300,018.50
$1,248,104.00
|
$193,165.74
|
$162.66
$448.00
|
7992
984
|
8
0
|
101.52%
|
0.30%
|
Dec 15, 2019
|
29
|
$1,106,852.76
$1,234,034.00
|
$69,168.02
|
$138.91
$297.00
|
7968
984
|
8
0
|
101.22%
|
2.25%
|
Dec 8, 2019
|
28
|
$1,037,684.74
$1,234,034.00
|
-$314,724.31
|
$133.19
$297.00
|
7791
984
|
8
0
|
98.97%
|
-2.53%
|
Dec 1, 2019
|
27
|
$1,352,409.05
$1,246,494.00
|
$383,112.53
|
$169.26
$297.00
|
7990
984
|
8
0
|
101.50%
|
5.70%
|
Nov 24, 2019
|
26
|
$969,296.52
$1,234,034.00
|
-$47,623.96
|
$128.54
$297.00
|
7541
984
|
8
0
|
95.80%
|
-1.10%
|
Nov 17, 2019
|
25
|
$1,016,920.48
$1,234,034.00
|
-$72,066.07
|
$133.31
$297.00
|
7628
984
|
8
0
|
96.90%
|
-4.50%
|
Nov 10, 2019
|
24
|
$1,088,986.55
$1,234,034.00
|
$108,889.68
|
$136.43
$297.00
|
7982
984
|
8
0
|
101.40%
|
0.19%
|
Nov 3, 2019
|
23
|
$980,096.87
$1,234,034.00
|
-$91,397.50
|
$123.02
$297.00
|
7967
984
|
8
0
|
101.21%
|
-0.05%
|
Oct 27, 2019
|
22
|
$1,071,494.37
$1,234,034.00
|
-$34,045.98
|
$134.42
$297.00
|
7971
984
|
8
0
|
101.26%
|
-0.33%
|
Oct 20, 2019
|
21
|
$1,105,540.35
$1,234,034.00
|
-$49,350.20
|
$138.24
$297.00
|
7997
984
|
8
0
|
101.59%
|
0.01%
|
Oct 13, 2019
|
20
|
$1,154,890.55
$1,248,104.00
|
$163,776.96
|
$144.43
$297.00
|
7996
984
|
8
0
|
101.58%
|
3.94%
|
Oct 6, 2019
|
19
|
$991,113.59
$1,234,034.00
|
$1,704.19
|
$128.95
$297.00
|
7686
984
|
8
0
|
97.64%
|
1.96%
|
Sep 29, 2019
|
18
|
$989,409.40
$1,234,034.00
|
-$13,453.90
|
$131.36
$297.00
|
7532
984
|
8
0
|
95.68%
|
-0.39%
|
Sep 22, 2019
|
17
|
$1,002,863.30
$1,234,034.00
|
-$12,862.50
|
$132.60
$297.00
|
7563
984
|
8
0
|
96.07%
|
-4.81%
|
Sep 15, 2019
|
16
|
$1,015,725.80
$1,234,034.00
|
$55,225.53
|
$127.91
$297.00
|
7941
984
|
8
0
|
100.88%
|
0.54%
|
Sep 8, 2019
|
15
|
$960,500.27
$1,234,034.00
|
-$213,210.78
|
$121.60
$297.00
|
7899
984
|
8
0
|
100.34%
|
-1.29%
|
Sep 1, 2019
|
14
|
$1,173,711.05
$1,248,104.00
|
$28,842.04
|
$146.71
$297.00
|
8000
984
|
8
0
|
101.63%
|
0.23%
|
Aug 25, 2019
|
13
|
$1,144,869.01
$1,234,034.00
|
-$32,328.96
|
$143.43
$297.00
|
7982
984
|
8
0
|
101.40%
|
-0.12%
|
Aug 18, 2019
|
12
|
$1,177,197.97
$1,234,034.00
|
-$40,271.38
|
$147.30
$297.00
|
7992
984
|
8
0
|
101.52%
|
0.02%
|
Aug 11, 2019
|
11
|
$1,217,469.35
$1,234,034.00
|
-$6,517.17
|
$152.37
$297.00
|
7990
984
|
8
0
|
101.50%
|
-0.09%
|
Aug 4, 2019
|
10
|
$1,223,986.52
$1,234,034.00
|
-$11,861.02
|
$153.06
$297.00
|
7997
984
|
8
0
|
101.59%
|
0.03%
|
Jul 28, 2019
|
9
|
$1,235,847.54
$1,234,034.00
|
$4,047.40
|
$154.58
$297.00
|
7995
984
|
8
0
|
101.56%
|
-0.04%
|
Jul 21, 2019
|
8
|
$1,231,800.14
$1,234,034.00
|
$167,615.46
|
$154.01
$297.00
|
7998
984
|
8
0
|
101.60%
|
0.03%
|
Jul 14, 2019
|
7
|
$1,064,184.68
$1,066,716.00
|
-$138,350.57
|
$152.11
$297.00
|
6996
984
|
7
0
|
101.57%
|
0.01%
|
Jul 7, 2019
|
6
|
$1,202,535.25
$1,234,034.00
|
-$71,579.23
|
$150.41
$348.00
|
7995
984
|
8
0
|
101.56%
|
-0.04%
|
Jun 30, 2019
|
5
|
$1,274,114.48
$1,234,034.00
|
$5,160.56
|
$159.30
$348.00
|
7998
984
|
8
0
|
101.60%
|
0.02%
|
Jun 23, 2019
|
4
|
$1,268,953.92
$1,234,034.00
|
-$31,714.98
|
$158.70
$348.00
|
7996
984
|
8
0
|
101.58%
|
0.13%
|
Jun 16, 2019
|
3
|
$1,300,668.90
$1,234,034.00
|
$5,716.44
|
$162.87
$348.00
|
7986
984
|
8
0
|
101.45%
|
-0.10%
|
Jun 9, 2019
|
2
|
$1,294,952.46
$1,234,034.00
|
$91,881.20
|
$161.99
$348.00
|
7994
984
|
8
0
|
101.55%
|
0.18%
|
Jun 2, 2019
|
1
|
$1,203,071.26
$1,234,034.00
|
-$48,079.38
|
$150.76
$348.00
|
7980
984
|
8
0
|
101.37%
|
-0.14%
|
May 26, 2019
|
52
|
$1,251,150.64
$1,234,034.00
|
$47,026.94
|
$156.57
$348.00
|
7991
984
|
8
0
|
101.51%
|
0.23%
|
May 19, 2019
|
51
|
$1,204,123.70
$1,234,034.00
|
$22,831.21
|
$151.03
$348.00
|
7973
984
|
8
0
|
101.28%
|
0.53%
|
May 12, 2019
|
50
|
$1,181,292.49
$1,234,034.00
|
-$26,943.11
|
$148.95
$348.00
|
7931
984
|
8
0
|
100.75%
|
0.58%
|
May 5, 2019
|
49
|
$1,208,235.60
$1,234,034.00
|
-$154,270.15
|
$153.23
$348.00
|
7885
984
|
8
0
|
100.17%
|
-1.28%
|
Apr 28, 2019
|
48
|
$1,362,505.75
$1,234,034.00
|
-$59,052.97
|
$170.61
$348.00
|
7986
984
|
8
0
|
101.45%
|
-0.15%
|
Apr 21, 2019
|
47
|
$1,421,558.72
$1,234,034.00
|
$106,505.12
|
$177.74
$348.00
|
7998
984
|
8
0
|
101.60%
|
0.47%
|
Apr 14, 2019
|
46
|
$1,315,053.60
$1,234,034.00
|
-$31,333.76
|
$165.19
$348.00
|
7961
984
|
8
0
|
101.13%
|
-0.33%
|
Apr 7, 2019
|
45
|
$1,346,387.36
$1,352,224.00
|
-$32,970.89
|
$168.57
$348.00
|
7987
984
|
8
0
|
101.46%
|
-0.05%
|
Mar 31, 2019
|
44
|
$1,379,358.25
$1,352,224.00
|
-$14,018.80
|
$172.61
$348.00
|
7991
984
|
8
0
|
101.51%
|
0.14%
|
Mar 24, 2019
|
43
|
$1,393,377.05
$1,352,224.00
|
-$7,845.85
|
$174.61
$348.00
|
7980
984
|
8
0
|
101.37%
|
-0.14%
|
Mar 17, 2019
|
42
|
$1,401,222.90
$1,352,224.00
|
$122,561.50
|
$175.35
$348.00
|
7991
984
|
8
0
|
101.51%
|
0.11%
|