|
Jan 23, 2022
|
35
|
$980,487.10
|
-$62,872.50
|
$111.12
|
8,824
1,300
|
8
0
|
84.85%
|
6.64%
|
|
Jan 16, 2022
|
34
|
$1,043,359.60
|
$56,261.25
|
$128.27
|
8,134
1,300
|
8
0
|
78.21%
|
6.32%
|
|
Jan 9, 2022
|
33
|
$987,098.35
|
$309,356.85
|
$132.02
|
7,477
1,300
|
8
0
|
71.89%
|
-23.78%
|
|
Jan 2, 2022
|
32
|
$677,741.50
|
-$297,452.50
|
$181.65
|
3,731
1,300
|
3
0
|
95.67%
|
1.53%
|
|
Dec 26, 2021
|
31
|
$975,194.00
|
$600,599.00
|
$159.37
|
6,119
1,300
|
5
0
|
94.14%
|
-5.82%
|
|
Dec 19, 2021
|
30
|
$374,595.00
|
-$1,360,717.50
|
$144.13
|
2,599
1,300
|
2
0
|
99.96%
|
0.22%
|
|
Dec 12, 2021
|
29
|
$1,735,312.50
|
$49,009.00
|
$167.29
|
10,373
1,300
|
8
0
|
99.74%
|
-0.13%
|
|
Dec 5, 2021
|
28
|
$1,686,303.50
|
-$52,407.50
|
$162.36
|
10,386
1,300
|
8
0
|
99.87%
|
0.13%
|
|
Nov 28, 2021
|
27
|
$1,738,711.00
|
$198,639.00
|
$167.62
|
10,373
1,300
|
8
0
|
99.74%
|
1.69%
|
|
Nov 21, 2021
|
26
|
$1,540,072.00
|
-$66,228.50
|
$151.03
|
10,197
1,300
|
8
0
|
98.05%
|
-1.73%
|
|
Nov 14, 2021
|
25
|
$1,606,300.50
|
$151,957.50
|
$154.79
|
10,377
1,300
|
8
0
|
99.78%
|
-0.01%
|
|
Nov 7, 2021
|
24
|
$1,454,343.00
|
$166,721.50
|
$160.15
|
9,081
1,300
|
7
0
|
99.79%
|
1.44%
|
|
Oct 31, 2021
|
23
|
$1,287,621.50
|
-$267,560.00
|
$143.87
|
8,950
1,300
|
7
0
|
98.35%
|
-1.65%
|
|
Oct 24, 2021
|
22
|
$1,555,181.50
|
-$51,150.00
|
$170.90
|
9,100
1,300
|
7
0
|
100.00%
|
0.00%
|
|
Oct 17, 2021
|
21
|
$1,606,331.50
|
$94,812.50
|
$154.45
|
10,400
1,300
|
8
0
|
100.00%
|
0.00%
|
|
Oct 10, 2021
|
20
|
$1,511,519.00
|
$41,109.50
|
$166.10
|
9,100
1,300
|
7
0
|
100.00%
|
-0.09%
|
|
Oct 3, 2021
|
19
|
$1,470,409.50
|
$945,656.00
|
$161.44
|
9,108
1,300
|
7
0
|
100.09%
|
-0.06%
|
|
Sep 26, 2021
|
18
|
$524,753.50
|
-$989,963.00
|
$201.52
|
2,604
1,300
|
2
0
|
100.15%
|
1.84%
|
|
Mar 8, 2020
|
41
|
$1,514,716.50
$1,754,340.00
|
-$56,397.25
|
$147.92
$399.00
|
10,240
1,302
|
8
0
|
98.31%
|
-1.69%
|
|
Mar 1, 2020
|
40
|
$1,571,113.75
$1,754,340.00
|
-$102,268.25
|
$150.84
$399.00
|
10,416
1,302
|
8
0
|
100.00%
|
-0.11%
|
|
Feb 23, 2020
|
39
|
$1,673,382.00
$1,754,340.00
|
-$237,995.50
|
$160.49
$399.00
|
10,427
1,302
|
8
0
|
100.11%
|
-0.40%
|
|
Feb 16, 2020
|
38
|
$1,911,377.50
$1,754,340.00
|
$281,093.50
|
$182.57
$449.00
|
10,469
1,302
|
8
0
|
100.51%
|
0.51%
|
|
Feb 9, 2020
|
37
|
$1,630,284.00
$1,754,340.00
|
$19,965.50
|
$156.52
$399.00
|
10,416
1,302
|
8
0
|
100.00%
|
-0.10%
|
|
Feb 2, 2020
|
36
|
$1,610,318.50
$1,754,340.00
|
-$42,383.50
|
$154.45
$399.00
|
10,426
1,302
|
8
0
|
100.10%
|
-0.22%
|
|
Jan 26, 2020
|
35
|
$1,652,702.00
$1,754,340.00
|
-$127,473.50
|
$158.17
$399.00
|
10,449
1,302
|
8
0
|
100.32%
|
0.29%
|
|
Jan 19, 2020
|
34
|
$1,780,175.50
$1,754,340.00
|
-$79,005.50
|
$170.86
$499.00
|
10,419
1,302
|
8
0
|
100.03%
|
-0.31%
|
|
Jan 12, 2020
|
33
|
$1,859,181.00
$1,831,588.00
|
-$226,572.50
|
$177.90
$499.00
|
10,451
1,302
|
8
0
|
100.34%
|
-0.17%
|
|
Jan 5, 2020
|
32
|
$2,085,753.50
$1,831,588.00
|
-$631,138.00
|
$199.23
$799.00
|
10,469
1,302
|
8
0
|
100.51%
|
0.29%
|
|
Dec 29, 2019
|
31
|
$2,716,891.50
$2,060,536.50
|
$865,909.00
|
$231.34
$799.00
|
11,744
1,302
|
9
0
|
100.22%
|
0.22%
|
|
Dec 22, 2019
|
30
|
$1,850,982.50
$1,602,639.50
|
-$466,673.00
|
$203.09
$749.00
|
9,114
1,302
|
7
0
|
100.00%
|
-0.59%
|
|
Dec 15, 2019
|
29
|
$2,317,655.50
$1,831,588.00
|
-$17,894.00
|
$221.21
$499.00
|
10,477
1,302
|
8
0
|
100.59%
|
-0.04%
|
|
Dec 8, 2019
|
28
|
$2,335,549.50
$1,831,588.00
|
-$18,640.50
|
$222.82
$499.00
|
10,482
1,302
|
8
0
|
100.63%
|
-0.05%
|
|
Dec 1, 2019
|
27
|
$2,354,190.00
$1,831,588.00
|
$295,721.00
|
$224.49
$499.00
|
10,487
1,302
|
8
0
|
100.68%
|
0.21%
|
|
Nov 24, 2019
|
26
|
$2,058,469.00
$1,831,588.00
|
-$96,712.50
|
$196.70
$499.00
|
10,465
1,302
|
8
0
|
100.47%
|
0.01%
|
|
Nov 17, 2019
|
25
|
$2,155,181.50
$1,831,588.00
|
-$63,132.00
|
$205.96
$499.00
|
10,464
1,302
|
8
0
|
100.46%
|
-0.36%
|
|
Nov 10, 2019
|
24
|
$2,218,313.50
$1,831,588.00
|
$37,414.00
|
$211.25
$499.00
|
10,501
1,302
|
8
0
|
100.82%
|
0.03%
|
|
Nov 3, 2019
|
23
|
$2,180,899.50
$1,831,588.00
|
-$17,047.50
|
$207.74
$499.00
|
10,498
1,302
|
8
0
|
100.79%
|
0.04%
|
|
Oct 27, 2019
|
22
|
$2,197,947.00
$1,831,588.00
|
-$40,940.50
|
$209.45
$549.00
|
10,494
1,302
|
8
0
|
100.75%
|
-0.08%
|
|
Oct 20, 2019
|
21
|
$2,238,887.50
$1,831,588.00
|
$35,279.00
|
$213.19
$549.00
|
10,502
1,302
|
8
0
|
100.83%
|
0.02%
|
|
Oct 13, 2019
|
20
|
$2,203,608.50
$1,831,588.00
|
$26,699.00
|
$209.87
$499.00
|
10,500
1,302
|
8
0
|
100.81%
|
0.06%
|
|
Oct 6, 2019
|
19
|
$2,176,909.50
$1,831,588.00
|
$17,668.50
|
$207.44
$499.00
|
10,494
1,302
|
8
0
|
100.75%
|
-0.03%
|
|
Sep 29, 2019
|
18
|
$2,159,241.00
$1,831,588.00
|
$1,794.50
|
$205.70
$499.00
|
10,497
1,302
|
8
0
|
100.78%
|
-0.02%
|
|
Sep 22, 2019
|
17
|
$2,157,446.50
$1,831,588.00
|
-$26,695.50
|
$205.49
$499.00
|
10,499
1,302
|
8
0
|
100.80%
|
0.04%
|
|
Sep 15, 2019
|
16
|
$2,184,142.00
$1,831,588.00
|
$88,445.50
|
$208.11
$499.00
|
10,495
1,302
|
8
0
|
100.76%
|
0.05%
|
|
Sep 8, 2019
|
15
|
$2,095,696.50
$1,831,588.00
|
-$41,228.00
|
$199.78
$499.00
|
10,490
1,302
|
8
0
|
100.71%
|
-0.13%
|
|
Sep 1, 2019
|
14
|
$2,136,924.50
$1,831,588.00
|
$33,989.50
|
$203.44
$499.00
|
10,504
1,302
|
8
0
|
100.84%
|
0.12%
|
|
Aug 25, 2019
|
13
|
$2,102,935.00
$1,831,588.00
|
$3,102.00
|
$200.45
$499.00
|
10,491
1,302
|
8
0
|
100.72%
|
0.07%
|
|
Aug 18, 2019
|
12
|
$2,099,833.00
$1,831,588.00
|
-$31,100.50
|
$200.29
$499.00
|
10,484
1,302
|
8
0
|
100.65%
|
0.02%
|
|
Aug 11, 2019
|
11
|
$2,130,933.50
$1,831,588.00
|
$143,019.50
|
$203.29
$499.00
|
10,482
1,302
|
8
0
|
100.63%
|
0.51%
|
|
Aug 4, 2019
|
10
|
$1,987,914.00
$1,863,044.00
|
$240,578.50
|
$190.61
$499.00
|
10,429
1,302
|
8
0
|
100.12%
|
-0.02%
|
|
Jul 28, 2019
|
9
|
$1,747,335.50
$1,863,044.00
|
$22,844.00
|
$167.51
$499.00
|
10,431
1,302
|
4
4
|
100.14%
|
-0.01%
|
|
Jul 21, 2019
|
8
|
$1,724,491.50
$1,630,163.50
|
$235,415.50
|
$188.92
$499.00
|
9,128
1,302
|
0
7
|
100.15%
|
-0.02%
|
