|
Nov 28, 2021
|
27
|
$3,170,432.00
|
$454,477.00
|
$296.61
|
10,689
1,324
|
8
0
|
100.92%
|
0.18%
|
|
Nov 21, 2021
|
26
|
$2,715,955.00
|
$42,785.00
|
$254.54
|
10,670
1,324
|
8
0
|
100.74%
|
-0.29%
|
|
Nov 14, 2021
|
25
|
$2,673,170.00
|
$12,624.00
|
$249.81
|
10,701
1,324
|
8
0
|
101.03%
|
0.46%
|
|
Nov 7, 2021
|
24
|
$2,660,546.00
|
-$5,958.00
|
$249.77
|
10,652
1,324
|
8
0
|
100.57%
|
0.32%
|
|
Oct 31, 2021
|
23
|
$2,666,504.00
|
-$11,080.00
|
$251.11
|
10,619
1,324
|
8
0
|
100.25%
|
-0.08%
|
|
Oct 24, 2021
|
22
|
$2,677,584.00
|
-$14,820.00
|
$251.96
|
10,627
1,324
|
8
0
|
100.33%
|
-0.37%
|
|
Oct 17, 2021
|
21
|
$2,692,404.00
|
-$30,064.00
|
$252.43
|
10,666
1,324
|
8
0
|
100.70%
|
-0.26%
|
|
Oct 10, 2021
|
20
|
$2,722,468.00
|
$78,359.00
|
$254.58
|
10,694
1,324
|
8
0
|
100.96%
|
0.37%
|
|
Oct 3, 2021
|
19
|
$2,644,109.00
|
$267,812.00
|
$248.16
|
10,655
1,324
|
8
0
|
100.59%
|
-0.04%
|
|
Sep 26, 2021
|
18
|
$2,376,297.00
|
$63,917.00
|
$254.80
|
9,326
1,324
|
7
0
|
100.63%
|
-0.14%
|
|
Sep 19, 2021
|
17
|
$2,312,380.00
|
-$376,341.00
|
$247.60
|
9,339
1,324
|
7
0
|
100.77%
|
-0.74%
|
|
Mar 8, 2020
|
41
|
$2,688,721.00
$2,605,608.00
|
-$7,468.00
|
$250.07
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
-0.04%
|
|
Mar 1, 2020
|
40
|
$2,696,189.00
$2,605,608.00
|
-$67,435.00
|
$250.67
$847.00
|
10,756
1,324
|
8
0
|
101.55%
|
0.04%
|
|
Feb 23, 2020
|
39
|
$2,763,624.00
$2,605,608.00
|
$209,903.00
|
$257.03
$747.00
|
10,752
1,324
|
8
0
|
101.51%
|
0.11%
|
|
Feb 16, 2020
|
38
|
$2,553,721.00
$2,374,634.00
|
-$138,636.00
|
$237.78
$847.00
|
10,740
1,324
|
8
0
|
101.40%
|
-0.14%
|
|
Feb 9, 2020
|
37
|
$2,692,357.00
$2,605,608.00
|
$15,819.00
|
$250.34
$847.00
|
10,755
1,324
|
8
0
|
101.54%
|
0.01%
|
|
Feb 2, 2020
|
36
|
$2,676,538.00
$2,605,608.00
|
$2,533.00
|
$248.89
$847.00
|
10,754
1,324
|
8
0
|
101.53%
|
0.02%
|
|
Jan 26, 2020
|
35
|
$2,674,005.00
$2,605,608.00
|
-$50,594.00
|
$248.70
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
-0.06%
|
|
Jan 19, 2020
|
34
|
$2,724,599.00
$2,605,608.00
|
-$39,275.00
|
$253.26
$847.00
|
10,758
1,324
|
8
0
|
101.57%
|
0.03%
|
|
Jan 12, 2020
|
33
|
$2,763,874.00
$2,605,608.00
|
-$430,537.00
|
$256.99
$847.00
|
10,755
1,324
|
8
0
|
101.54%
|
-0.02%
|
|
Jan 5, 2020
|
32
|
$3,194,411.00
$2,901,160.00
|
-$451,909.00
|
$296.96
$996.00
|
10,757
1,324
|
8
0
|
101.56%
|
0.02%
|
|
Dec 29, 2019
|
31
|
$3,646,320.00
$2,901,160.00
|
$442,704.00
|
$339.03
$996.00
|
10,755
1,324
|
8
0
|
101.54%
|
0.00%
|
|
Dec 22, 2019
|
30
|
$3,203,616.00
$2,901,160.00
|
$433,751.00
|
$297.87
$996.00
|
10,755
1,324
|
8
0
|
101.54%
|
0.20%
|
|
Dec 15, 2019
|
29
|
$2,769,865.00
$2,635,522.00
|
-$290,820.00
|
$258.05
$847.00
|
10,734
1,324
|
8
0
|
101.34%
|
-0.22%
|
|
Dec 8, 2019
|
28
|
$3,060,685.00
$2,901,160.00
|
-$319,031.00
|
$284.53
$847.00
|
10,757
1,324
|
8
0
|
101.56%
|
0.01%
|
|
Dec 1, 2019
|
27
|
$3,379,716.00
$2,901,160.00
|
$725,327.00
|
$314.22
$996.00
|
10,756
1,324
|
8
0
|
101.55%
|
0.18%
|
|
Nov 24, 2019
|
26
|
$2,654,389.00
$2,635,522.00
|
-$111,461.00
|
$247.22
$847.00
|
10,737
1,324
|
8
0
|
101.37%
|
0.05%
|
|
Nov 17, 2019
|
25
|
$2,765,850.00
$2,635,522.00
|
-$322,956.00
|
$257.72
$847.00
|
10,732
1,324
|
8
0
|
101.32%
|
-0.27%
|
|
Nov 10, 2019
|
24
|
$3,088,806.00
$2,901,160.00
|
$680,685.00
|
$287.06
$847.00
|
10,760
1,324
|
8
0
|
101.59%
|
0.25%
|
|
Nov 3, 2019
|
23
|
$2,408,121.00
$2,290,492.00
|
-$557,703.00
|
$224.35
$847.00
|
10,734
1,324
|
8
0
|
101.34%
|
-0.18%
|
|
Oct 27, 2019
|
22
|
$2,965,824.00
$2,901,160.00
|
$177,186.00
|
$275.81
$847.00
|
10,753
1,324
|
8
0
|
101.52%
|
0.16%
|
|
Oct 20, 2019
|
21
|
$2,788,638.00
$2,635,522.00
|
-$302,354.00
|
$259.75
$847.00
|
10,736
1,324
|
8
0
|
101.36%
|
-0.15%
|
|
Oct 13, 2019
|
20
|
$3,090,992.00
$2,901,160.00
|
$98,147.00
|
$287.48
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
0.00%
|
|
Oct 6, 2019
|
19
|
$2,992,845.00
$2,901,160.00
|
$1,340.00
|
$278.35
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
-0.06%
|
|
Sep 29, 2019
|
18
|
$2,991,505.00
$2,901,160.00
|
$17,925.00
|
$278.07
$847.00
|
10,758
1,324
|
8
0
|
101.57%
|
0.06%
|
|
Sep 22, 2019
|
17
|
$2,973,580.00
$2,901,160.00
|
$69,133.00
|
$276.56
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
-0.01%
|
|
Sep 15, 2019
|
16
|
$2,904,447.00
$2,901,160.00
|
-$6,735.00
|
$270.11
$847.00
|
10,753
1,324
|
8
0
|
101.52%
|
-0.24%
|
|
Sep 8, 2019
|
15
|
$2,911,182.00
$2,901,160.00
|
-$103,030.00
|
$270.71
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
-0.05%
|
|
Sep 1, 2019
|
14
|
$3,014,212.00
$2,901,160.00
|
$70,045.00
|
$280.16
$849.00
|
10,759
1,321
|
8
0
|
101.81%
|
0.06%
|
|
Aug 25, 2019
|
13
|
$2,944,167.00
$2,901,160.00
|
-$22,435.00
|
$273.80
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.00%
|
|
Aug 18, 2019
|
12
|
$2,966,602.00
$2,901,160.00
|
-$74,019.00
|
$275.89
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.02%
|
|
Aug 11, 2019
|
11
|
$3,040,621.00
$3,024,520.00
|
-$26,205.00
|
$282.72
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
-0.03%
|
|
Aug 4, 2019
|
10
|
$3,066,826.00
$3,024,520.00
|
-$1,986.00
|
$285.07
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.00%
|
|
Jul 28, 2019
|
9
|
$3,068,812.00
$3,069,640.00
|
-$33,494.00
|
$285.26
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.00%
|
|
Jul 21, 2019
|
8
|
$3,102,306.00
$3,069,640.00
|
$428,136.00
|
$288.37
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.02%
|
|
Jul 14, 2019
|
7
|
$2,674,170.00
$2,587,203.00
|
-$418,585.00
|
$284.12
$849.00
|
9,412
1,321
|
7
0
|
101.78%
|
0.01%
|
|
Jul 7, 2019
|
6
|
$3,092,755.00
$3,069,640.00
|
-$118,133.00
|
$287.56
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
-0.01%
|
|
Jun 30, 2019
|
5
|
$3,210,888.00
$3,069,640.00
|
$31,032.00
|
$298.52
$849.00
|
10,756
1,321
|
8
0
|
101.78%
|
-0.02%
|
|
Jun 23, 2019
|
4
|
$3,179,856.00
$3,069,640.00
|
-$4,854.00
|
$295.58
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
-0.02%
|
|
Jun 16, 2019
|
3
|
$3,184,710.00
$3,069,640.00
|
$311,606.00
|
$295.98
$849.00
|
10,760
1,321
|
8
0
|
101.82%
|
0.26%
|
|
Jun 9, 2019
|
2
|
$2,873,104.00
$2,784,942.00
|
-$280,215.00
|
$267.69
$849.00
|
10,733
1,321
|
8
0
|
101.56%
|
-0.21%
|
|
Jun 2, 2019
|
1
|
$3,153,319.00
$3,069,640.00
|
$229,227.00
|
$293.20
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.15%
|
