|
Nov 28, 2021
|
27
|
$1,676,213.50
|
$754,436.14
|
$126.02
|
13,301
1,727
|
8
0
|
96.27%
|
3.37%
|
|
Nov 21, 2021
|
26
|
$921,777.36
|
-$11,543.15
|
$82.07
|
11,231
1,727
|
7
0
|
92.90%
|
-2.98%
|
|
Nov 14, 2021
|
25
|
$933,320.51
|
$23,440.37
|
$80.52
|
11,591
1,727
|
7
0
|
95.88%
|
2.85%
|
|
Nov 7, 2021
|
24
|
$909,880.14
|
$187,487.87
|
$80.90
|
11,247
1,727
|
7
0
|
93.03%
|
12.56%
|
|
Oct 31, 2021
|
23
|
$722,392.27
|
-$244,737.24
|
$74.26
|
9,728
1,727
|
7
0
|
80.47%
|
-7.21%
|
|
Oct 24, 2021
|
22
|
$967,129.51
|
-$94,633.73
|
$79.84
|
12,114
1,727
|
8
0
|
87.68%
|
-6.73%
|
|
Oct 17, 2021
|
21
|
$1,061,763.24
|
$829,580.09
|
$81.40
|
13,043
1,727
|
8
0
|
94.41%
|
-1.13%
|
|
Oct 3, 2021
|
19
|
$232,183.15
|
-$770,414.25
|
$70.36
|
3,300
1,727
|
2
0
|
95.54%
|
5.28%
|
|
Mar 8, 2020
|
41
|
$1,002,597.40
$1,392,854.00
|
-$89,465.20
|
$80.39
$227.50
|
12,471
1,727
|
8
0
|
90.26%
|
-5.93%
|
|
Mar 1, 2020
|
40
|
$1,092,062.60
$1,390,226.00
|
-$240,534.90
|
$82.17
$215.50
|
13,290
1,727
|
8
0
|
96.19%
|
-2.66%
|
|
Feb 23, 2020
|
39
|
$1,332,597.50
$1,445,655.00
|
$35,355.00
|
$97.58
$215.50
|
13,657
1,727
|
8
0
|
98.85%
|
0.57%
|
|
Feb 16, 2020
|
38
|
$1,297,242.50
$1,512,251.00
|
$220,927.04
|
$95.53
$227.50
|
13,579
1,727
|
8
0
|
98.28%
|
3.64%
|
|
Feb 9, 2020
|
37
|
$1,076,315.46
$1,334,810.00
|
$16,508.56
|
$82.32
$215.50
|
13,075
1,727
|
8
0
|
94.64%
|
0.42%
|
|
Feb 2, 2020
|
36
|
$1,059,806.90
$1,355,787.00
|
-$59,188.00
|
$81.41
$215.50
|
13,018
1,727
|
8
0
|
94.22%
|
-1.01%
|
|
Jan 26, 2020
|
35
|
$1,118,994.90
$1,418,143.00
|
-$28,283.50
|
$85.05
$227.50
|
13,157
1,727
|
8
0
|
95.23%
|
0.98%
|
|
Jan 19, 2020
|
34
|
$1,147,278.40
$1,438,078.00
|
-$12,542.20
|
$88.10
$227.50
|
13,022
1,727
|
8
0
|
94.25%
|
-1.51%
|
|
Jan 12, 2020
|
33
|
$1,159,820.60
$1,418,198.00
|
-$647,330.00
|
$87.67
$227.50
|
13,230
1,727
|
8
0
|
95.76%
|
-2.84%
|
|
Jan 5, 2020
|
32
|
$1,807,150.60
$1,765,395.00
|
-$655,352.90
|
$132.66
$299.50
|
13,622
1,727
|
8
0
|
98.60%
|
-0.30%
|
|
Dec 29, 2019
|
31
|
$2,462,503.50
$2,606,725.00
|
$871,105.20
|
$160.19
$299.50
|
15,372
1,727
|
9
0
|
98.90%
|
2.08%
|
|
Dec 22, 2019
|
30
|
$1,591,398.30
$1,891,472.00
|
$218,704.10
|
$118.97
$299.50
|
13,377
1,727
|
8
0
|
96.82%
|
2.58%
|
|
Dec 15, 2019
|
29
|
$1,372,694.20
$1,698,493.00
|
-$125,693.70
|
$105.43
$279.50
|
13,020
1,727
|
8
0
|
94.24%
|
-2.92%
|
|
Dec 8, 2019
|
28
|
$1,498,387.90
$1,695,931.00
|
-$238,843.90
|
$111.63
$279.50
|
13,423
1,727
|
8
0
|
97.16%
|
0.25%
|
|
Dec 1, 2019
|
27
|
$1,737,231.80
$1,897,751.00
|
$521,689.90
|
$129.75
$299.50
|
13,389
1,727
|
8
0
|
96.91%
|
2.19%
|
|
Nov 24, 2019
|
26
|
$1,215,541.90
$1,642,783.00
|
$101,535.20
|
$92.88
$227.50
|
13,087
1,727
|
8
0
|
94.72%
|
2.30%
|
|
Nov 17, 2019
|
25
|
$1,114,006.70
$1,531,815.00
|
-$131,172.80
|
$87.24
$227.50
|
12,769
1,727
|
8
0
|
92.42%
|
-3.82%
|
|
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%
|
