Jul 14, 2019
|
7
|
$2,674,170.00
$2,587,203.00
|
-$428,136.00
|
$284.12
$849.00
|
9,412
1,321
|
7
0
|
101.78%
|
-0.02%
|
Jul 21, 2019
|
8
|
$3,102,306.00
$3,069,640.00
|
$33,494.00
|
$288.37
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.00%
|
Jul 28, 2019
|
9
|
$3,068,812.00
$3,069,640.00
|
$1,986.00
|
$285.26
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.00%
|
Aug 4, 2019
|
10
|
$3,066,826.00
$3,024,520.00
|
$26,205.00
|
$285.07
$849.00
|
10,758
1,321
|
8
0
|
101.80%
|
0.03%
|
Aug 11, 2019
|
11
|
$3,040,621.00
$3,024,520.00
|
$74,019.00
|
$282.72
$849.00
|
10,755
1,321
|
8
0
|
101.77%
|
0.02%
|
Aug 18, 2019
|
12
|
$2,966,602.00
$2,901,160.00
|
$22,435.00
|
$275.89
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
0.00%
|
Aug 25, 2019
|
13
|
$2,944,167.00
$2,901,160.00
|
-$70,045.00
|
$273.80
$849.00
|
10,753
1,321
|
8
0
|
101.75%
|
-0.06%
|
Sep 1, 2019
|
14
|
$3,014,212.00
$2,901,160.00
|
$103,030.00
|
$280.16
$849.00
|
10,759
1,321
|
8
0
|
101.81%
|
0.05%
|
Sep 8, 2019
|
15
|
$2,911,182.00
$2,901,160.00
|
$6,735.00
|
$270.71
$849.00
|
10,754
1,321
|
8
0
|
101.76%
|
0.24%
|
Sep 15, 2019
|
16
|
$2,904,447.00
$2,901,160.00
|
-$69,133.00
|
$270.11
$847.00
|
10,753
1,324
|
8
0
|
101.52%
|
0.01%
|
Sep 22, 2019
|
17
|
$2,973,580.00
$2,901,160.00
|
-$17,925.00
|
$276.56
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
-0.06%
|
Sep 29, 2019
|
18
|
$2,991,505.00
$2,901,160.00
|
-$1,340.00
|
$278.07
$847.00
|
10,758
1,324
|
8
0
|
101.57%
|
0.06%
|
Oct 6, 2019
|
19
|
$2,992,845.00
$2,901,160.00
|
-$98,147.00
|
$278.35
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
0.00%
|
Oct 13, 2019
|
20
|
$3,090,992.00
$2,901,160.00
|
$302,354.00
|
$287.48
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
0.15%
|
Oct 20, 2019
|
21
|
$2,788,638.00
$2,635,522.00
|
-$177,186.00
|
$259.75
$847.00
|
10,736
1,324
|
8
0
|
101.36%
|
-0.16%
|
Oct 27, 2019
|
22
|
$2,965,824.00
$2,901,160.00
|
$557,703.00
|
$275.81
$847.00
|
10,753
1,324
|
8
0
|
101.52%
|
0.18%
|
Nov 3, 2019
|
23
|
$2,408,121.00
$2,290,492.00
|
-$680,685.00
|
$224.35
$847.00
|
10,734
1,324
|
8
0
|
101.34%
|
-0.25%
|
Nov 10, 2019
|
24
|
$3,088,806.00
$2,901,160.00
|
$322,956.00
|
$287.06
$847.00
|
10,760
1,324
|
8
0
|
101.59%
|
0.27%
|
Nov 17, 2019
|
25
|
$2,765,850.00
$2,635,522.00
|
$111,461.00
|
$257.72
$847.00
|
10,732
1,324
|
8
0
|
101.32%
|
-0.05%
|
Nov 24, 2019
|
26
|
$2,654,389.00
$2,635,522.00
|
-$725,327.00
|
$247.22
$847.00
|
10,737
1,324
|
8
0
|
101.37%
|
-0.18%
|
Dec 1, 2019
|
27
|
$3,379,716.00
$2,901,160.00
|
$319,031.00
|
$314.22
$996.00
|
10,756
1,324
|
8
0
|
101.55%
|
-0.01%
|
Dec 8, 2019
|
28
|
$3,060,685.00
$2,901,160.00
|
$290,820.00
|
$284.53
$847.00
|
10,757
1,324
|
8
0
|
101.56%
|
0.22%
|
Dec 15, 2019
|
29
|
$2,769,865.00
$2,635,522.00
|
-$433,751.00
|
$258.05
$847.00
|
10,734
1,324
|
8
0
|
101.34%
|
-0.20%
|
Dec 22, 2019
|
30
|
$3,203,616.00
$2,901,160.00
|
-$442,704.00
|
$297.87
$996.00
|
10,755
1,324
|
8
0
|
101.54%
|
0.00%
|
Dec 29, 2019
|
31
|
$3,646,320.00
$2,901,160.00
|
$451,909.00
|
$339.03
$996.00
|
10,755
1,324
|
8
0
|
101.54%
|
-0.02%
|
Jan 5, 2020
|
32
|
$3,194,411.00
$2,901,160.00
|
$430,537.00
|
$296.96
$996.00
|
10,757
1,324
|
8
0
|
101.56%
|
0.02%
|
Jan 12, 2020
|
33
|
$2,763,874.00
$2,605,608.00
|
$39,275.00
|
$256.99
$847.00
|
10,755
1,324
|
8
0
|
101.54%
|
-0.03%
|
Jan 19, 2020
|
34
|
$2,724,599.00
$2,605,608.00
|
$50,594.00
|
$253.26
$847.00
|
10,758
1,324
|
8
0
|
101.57%
|
0.06%
|
Jan 26, 2020
|
35
|
$2,674,005.00
$2,605,608.00
|
-$2,533.00
|
$248.70
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
-0.02%
|
Feb 2, 2020
|
36
|
$2,676,538.00
$2,605,608.00
|
-$15,819.00
|
$248.89
$847.00
|
10,754
1,324
|
8
0
|
101.53%
|
-0.01%
|
Feb 9, 2020
|
37
|
$2,692,357.00
$2,605,608.00
|
$138,636.00
|
$250.34
$847.00
|
10,755
1,324
|
8
0
|
101.54%
|
0.14%
|
Feb 16, 2020
|
38
|
$2,553,721.00
$2,374,634.00
|
-$209,903.00
|
$237.78
$847.00
|
10,740
1,324
|
8
0
|
101.40%
|
-0.11%
|
Feb 23, 2020
|
39
|
$2,763,624.00
$2,605,608.00
|
$67,435.00
|
$257.03
$747.00
|
10,752
1,324
|
8
0
|
101.51%
|
-0.04%
|
Mar 1, 2020
|
40
|
$2,696,189.00
$2,605,608.00
|
$7,468.00
|
$250.67
$847.00
|
10,756
1,324
|
8
0
|
101.55%
|
0.04%
|
Mar 8, 2020
|
41
|
$2,688,721.00
$2,605,608.00
|
$376,341.00
|
$250.07
$847.00
|
10,752
1,324
|
8
0
|
101.51%
|
0.74%
|
Sep 19, 2021
|
17
|
$2,312,380.00
|
-$63,917.00
|
$247.60
|
9,339
1,324
|
7
0
|
100.77%
|
0.14%
|
Sep 26, 2021
|
18
|
$2,376,297.00
|
-$267,812.00
|
$254.80
|
9,326
1,324
|
7
0
|
100.63%
|
0.04%
|
Oct 3, 2021
|
19
|
$2,644,109.00
|
-$78,359.00
|
$248.16
|
10,655
1,324
|
8
0
|
100.59%
|
-0.37%
|
Oct 10, 2021
|
20
|
$2,722,468.00
|
$30,064.00
|
$254.58
|
10,694
1,324
|
8
0
|
100.96%
|
0.26%
|
Oct 17, 2021
|
21
|
$2,692,404.00
|
$14,820.00
|
$252.43
|
10,666
1,324
|
8
0
|
100.70%
|
0.37%
|
Oct 24, 2021
|
22
|
$2,677,584.00
|
$11,080.00
|
$251.96
|
10,627
1,324
|
8
0
|
100.33%
|
0.08%
|
Oct 31, 2021
|
23
|
$2,666,504.00
|
$5,958.00
|
$251.11
|
10,619
1,324
|
8
0
|
100.25%
|
-0.32%
|
Nov 7, 2021
|
24
|
$2,660,546.00
|
-$12,624.00
|
$249.77
|
10,652
1,324
|
8
0
|
100.57%
|
-0.46%
|
Nov 14, 2021
|
25
|
$2,673,170.00
|
-$42,785.00
|
$249.81
|
10,701
1,324
|
8
0
|
101.03%
|
0.29%
|
Nov 21, 2021
|
26
|
$2,715,955.00
|
-$454,477.00
|
$254.54
|
10,670
1,324
|
8
0
|
100.74%
|
-0.18%
|
Nov 28, 2021
|
27
|
$3,170,432.00
|
$453,578.00
|
$296.61
|
10,689
1,324
|
8
0
|
100.92%
|
0.00%
|
Dec 5, 2021
|
28
|
$2,716,854.00
|
$16,970.00
|
$254.17
|
10,689
1,324
|
8
0
|
100.92%
|
0.10%
|
Dec 12, 2021
|
29
|
$2,699,884.00
|
$2,076,715.00
|
$252.82
|
10,679
1,324
|
8
0
|
100.82%
|
-0.01%
|
Dec 19, 2021
|
30
|
$623,169.00
|
-$1,971,560.00
|
$233.40
|
2,670
1,324
|
2
0
|
100.83%
|
2.24%
|
Jan 2, 2022
|
32
|
$2,594,729.00
|
$472,751.00
|
$283.98
|
9,137
1,324
|
7
0
|
98.59%
|
8.47%
|
Jan 9, 2022
|
33
|
$2,121,978.00
|
$23,001.00
|
$222.29
|
9,546
1,324
|
8
0
|
90.12%
|
0.44%
|
Jan 16, 2022
|
34
|
$2,098,977.00
|
$0.00
|
$220.97
|
9,499
1,324
|
8
0
|
89.68%
|
0.00%
|