Nov 14, 2021
|
25
|
$1,123,115.00
|
-$6,790.00
|
$153.51
|
7,316
918
|
8
0
|
99.62%
|
0.41%
|
Nov 7, 2021
|
24
|
$1,129,905.00
|
$117,964.50
|
$155.08
|
7,286
918
|
8
0
|
99.21%
|
1.24%
|
Oct 31, 2021
|
23
|
$1,011,940.50
|
-$184,477.50
|
$140.64
|
7,195
918
|
8
0
|
97.97%
|
-2.07%
|
Oct 24, 2021
|
22
|
$1,196,418.00
|
-$34,595.50
|
$162.84
|
7,347
918
|
8
0
|
100.04%
|
-0.68%
|
Oct 17, 2021
|
21
|
$1,231,013.50
|
-$81,200.00
|
$166.42
|
7,397
918
|
8
0
|
100.72%
|
-0.22%
|
Oct 10, 2021
|
20
|
$1,312,213.50
|
$149,505.00
|
$177.02
|
7,413
918
|
8
0
|
100.94%
|
1.93%
|
Oct 3, 2021
|
19
|
$1,162,708.50
|
-$37,373.00
|
$159.91
|
7,271
918
|
8
0
|
99.01%
|
-0.74%
|
Sep 26, 2021
|
18
|
$1,200,081.50
|
-$30,137.00
|
$163.81
|
7,326
918
|
8
0
|
99.75%
|
0.25%
|
Sep 19, 2021
|
17
|
$1,230,218.50
|
-$33,468.50
|
$168.36
|
7,307
918
|
8
0
|
99.50%
|
-0.21%
|
Sep 12, 2021
|
16
|
$1,263,687.00
|
$514,883.50
|
$172.56
|
7,323
918
|
8
0
|
99.71%
|
-0.09%
|
Sep 5, 2021
|
15
|
$748,803.50
|
-$337,674.25
|
$163.46
|
4,581
918
|
5
0
|
99.80%
|
-0.77%
|
Mar 8, 2020
|
41
|
$1,086,477.75
$1,094,012.00
|
$69,803.00
|
$147.10
$0.00
|
7,386
918
|
8
0
|
100.57%
|
-0.04%
|
Mar 1, 2020
|
40
|
$1,016,674.75
$1,094,012.00
|
-$111,082.50
|
$137.59
$0.00
|
7,389
918
|
8
0
|
100.61%
|
-0.49%
|
Feb 23, 2020
|
39
|
$1,127,757.25
$1,094,012.00
|
-$161,500.75
|
$151.89
$0.00
|
7,425
918
|
8
0
|
101.10%
|
-0.08%
|
Feb 16, 2020
|
38
|
$1,289,258.00
$1,094,012.00
|
$197,227.00
|
$173.50
$449.00
|
7,431
918
|
8
0
|
101.18%
|
0.29%
|
Feb 9, 2020
|
37
|
$1,092,031.00
$1,094,012.00
|
$5,051.25
|
$147.39
$0.00
|
7,409
918
|
8
0
|
100.89%
|
0.20%
|
Feb 2, 2020
|
36
|
$1,086,979.75
$1,094,012.00
|
-$35,029.25
|
$146.99
$0.00
|
7,395
918
|
8
0
|
100.69%
|
-0.51%
|
Jan 26, 2020
|
35
|
$1,122,009.00
$1,094,012.00
|
-$132,162.50
|
$150.97
$299.00
|
7,432
918
|
8
0
|
101.20%
|
-0.18%
|
Jan 19, 2020
|
34
|
$1,254,171.50
$1,094,012.00
|
$78,974.50
|
$168.46
$0.00
|
7,445
918
|
8
0
|
101.38%
|
0.00%
|
Jan 12, 2020
|
33
|
$1,175,197.00
$1,094,012.00
|
-$276,092.00
|
$157.85
$0.00
|
7,445
918
|
8
0
|
101.38%
|
-0.02%
|
Jan 5, 2020
|
32
|
$1,451,289.00
$1,094,012.00
|
-$241,829.50
|
$194.88
$499.00
|
7,447
918
|
8
0
|
101.40%
|
0.11%
|
Dec 29, 2019
|
31
|
$1,693,118.50
$1,094,012.00
|
$332,040.50
|
$227.60
$499.00
|
7,439
918
|
8
0
|
101.29%
|
0.13%
|
Dec 22, 2019
|
30
|
$1,361,078.00
$1,094,012.00
|
-$20,940.00
|
$183.21
$499.00
|
7,429
918
|
8
0
|
101.16%
|
0.04%
|
Dec 15, 2019
|
29
|
$1,382,018.00
$1,094,012.00
|
-$22,838.75
|
$186.11
$499.00
|
7,426
918
|
8
0
|
101.12%
|
0.10%
|
Dec 8, 2019
|
28
|
$1,404,856.75
$1,094,012.00
|
-$218,162.75
|
$189.36
$499.00
|
7,419
918
|
8
0
|
101.02%
|
-0.26%
|
Dec 1, 2019
|
27
|
$1,623,019.50
$1,094,012.00
|
$386,855.75
|
$218.21
$499.00
|
7,438
918
|
8
0
|
101.28%
|
1.76%
|
Nov 24, 2019
|
26
|
$1,236,163.75
$1,094,012.00
|
-$77,061.25
|
$169.13
$499.00
|
7,309
918
|
8
0
|
99.52%
|
-0.32%
|
Nov 17, 2019
|
25
|
$1,313,225.00
$1,094,012.00
|
-$147,991.00
|
$179.11
$499.00
|
7,332
918
|
8
0
|
99.84%
|
-1.58%
|
Nov 10, 2019
|
24
|
$1,461,216.00
$1,094,012.00
|
$242,006.50
|
$196.19
$499.00
|
7,448
918
|
8
0
|
101.42%
|
0.62%
|
Nov 3, 2019
|
23
|
$1,219,209.50
$1,094,012.00
|
-$176,644.00
|
$164.69
$399.00
|
7,403
918
|
8
0
|
100.80%
|
-0.56%
|
Oct 27, 2019
|
22
|
$1,395,853.50
$1,094,012.00
|
-$37,420.50
|
$187.51
$399.00
|
7,444
918
|
8
0
|
101.36%
|
0.16%
|
Oct 20, 2019
|
21
|
$1,433,274.00
$1,094,012.00
|
-$90,037.00
|
$192.85
$399.00
|
7,432
918
|
8
0
|
101.20%
|
-0.22%
|
Oct 13, 2019
|
20
|
$1,523,311.00
$1,094,012.00
|
$159,359.00
|
$204.53
$499.00
|
7,448
918
|
8
0
|
101.42%
|
0.52%
|
Oct 6, 2019
|
19
|
$1,363,952.00
$1,094,012.00
|
-$5,503.50
|
$184.07
$399.00
|
7,410
918
|
8
0
|
100.90%
|
-0.30%
|
Sep 29, 2019
|
18
|
$1,369,455.50
$1,094,012.00
|
-$43,918.50
|
$184.26
$399.00
|
7,432
918
|
8
0
|
101.20%
|
0.02%
|
Sep 22, 2019
|
17
|
$1,413,374.00
$1,094,012.00
|
$21,354.50
|
$190.20
$399.00
|
7,431
918
|
8
0
|
101.18%
|
-0.22%
|
Sep 15, 2019
|
16
|
$1,392,019.50
$1,094,012.00
|
$55,095.50
|
$186.92
$399.00
|
7,447
918
|
8
0
|
101.40%
|
0.05%
|
Sep 8, 2019
|
15
|
$1,336,924.00
$1,094,012.00
|
-$13,578.00
|
$179.62
$449.00
|
7,443
918
|
8
0
|
101.35%
|
-0.01%
|
Sep 1, 2019
|
14
|
$1,350,502.00
$1,094,012.00
|
$22,009.44
|
$181.42
$449.00
|
7,444
918
|
8
0
|
101.36%
|
0.15%
|
Aug 25, 2019
|
13
|
$1,328,492.56
$1,094,012.00
|
-$8,869.44
|
$178.73
$449.00
|
7,433
918
|
8
0
|
101.21%
|
-0.18%
|
Aug 18, 2019
|
12
|
$1,337,362.00
$1,094,012.00
|
$18,854.00
|
$179.61
$449.00
|
7,446
918
|
8
0
|
101.39%
|
-0.03%
|
Aug 11, 2019
|
11
|
$1,318,508.00
$1,094,012.00
|
-$5,621.50
|
$177.03
$449.00
|
7,448
918
|
8
0
|
101.42%
|
0.09%
|
Aug 4, 2019
|
10
|
$1,324,129.50
$1,094,012.00
|
-$20,463.00
|
$177.93
$449.00
|
7,442
918
|
8
0
|
101.33%
|
-0.05%
|
Jul 28, 2019
|
9
|
$1,344,592.50
$1,094,012.00
|
$32,544.50
|
$180.60
$449.00
|
7,445
918
|
8
0
|
101.38%
|
0.00%
|
Jul 21, 2019
|
8
|
$1,312,048.00
$1,094,012.00
|
$196,609.50
|
$176.23
$449.00
|
7,445
918
|
8
0
|
101.38%
|
0.06%
|
Jul 14, 2019
|
7
|
$1,115,438.50
$957,260.50
|
-$281,831.00
|
$171.32
$499.00
|
6,511
918
|
7
0
|
101.32%
|
-0.06%
|
Jul 7, 2019
|
6
|
$1,397,269.50
$1,094,012.00
|
$88,953.50
|
$187.68
$499.00
|
7,445
918
|
8
0
|
101.38%
|
0.05%
|
Jun 30, 2019
|
5
|
$1,308,316.00
$1,094,012.00
|
$10,303.00
|
$175.80
$449.00
|
7,442
918
|
8
0
|
101.33%
|
0.02%
|
Jun 23, 2019
|
4
|
$1,298,013.00
$1,094,012.00
|
$15,494.50
|
$174.46
$399.00
|
7,440
918
|
8
0
|
101.31%
|
-0.04%
|
Jun 16, 2019
|
3
|
$1,282,518.50
$1,094,012.00
|
$57,232.90
|
$172.31
$399.00
|
7,443
918
|
8
0
|
101.35%
|
-0.07%
|
Jun 9, 2019
|
2
|
$1,225,285.60
$1,094,012.00
|
$44,183.40
|
$164.51
$499.00
|
7,448
918
|
8
0
|
101.42%
|
0.17%
|
Jun 2, 2019
|
1
|
$1,181,102.20
$1,094,012.00
|
-$16,831.40
|
$158.84
$399.00
|
7,436
918
|
8
0
|
101.25%
|
0.09%
|