|
Apr 17, 2022
|
47
|
$1,044,339.40
|
-$9,947.40
|
$142.98
$0.00
|
7,304
918
|
8
0
|
99.46%
|
-0.58%
|
|
Apr 10, 2022
|
46
|
$1,054,286.80
|
$3,600.30
|
$143.50
$0.00
|
7,347
918
|
8
0
|
100.04%
|
0.18%
|
|
Apr 3, 2022
|
45
|
$1,050,686.50
|
-$57,495.00
|
$143.26
$0.00
|
7,334
918
|
8
0
|
99.86%
|
-0.70%
|
|
Mar 27, 2022
|
44
|
$1,108,181.50
|
$3,503.40
|
$150.06
$0.00
|
7,385
918
|
8
0
|
100.56%
|
-0.58%
|
|
Mar 20, 2022
|
43
|
$1,104,678.10
|
$514,018.10
|
$148.72
$0.00
|
7,428
918
|
8
0
|
101.14%
|
0.36%
|
|
Mar 13, 2022
|
42
|
$590,660.00
|
-$232,356.30
|
$127.68
|
4,626
918
|
5
0
|
100.78%
|
2.28%
|
|
Mar 6, 2022
|
41
|
$823,016.30
|
-$81,856.30
|
$113.77
|
7,234
918
|
8
0
|
98.50%
|
-1.77%
|
|
Feb 27, 2022
|
40
|
$904,872.60
|
-$41,262.59
|
$122.88
|
7,364
918
|
8
0
|
100.27%
|
-0.42%
|
|
Feb 20, 2022
|
39
|
$946,135.19
|
$179,518.34
|
$127.94
|
7,395
918
|
8
0
|
100.69%
|
2.35%
|
|
Feb 13, 2022
|
38
|
$766,616.85
|
$43,610.60
|
$106.15
|
7,222
918
|
8
0
|
98.34%
|
1.61%
|
|
Feb 6, 2022
|
37
|
$723,006.25
|
$39,376.60
|
$101.77
|
7,104
918
|
8
0
|
96.73%
|
2.93%
|
|
Jan 30, 2022
|
36
|
$683,629.65
|
-$20,816.30
|
$99.23
|
6,889
918
|
8
0
|
93.80%
|
-0.82%
|
|
Jan 23, 2022
|
35
|
$704,445.95
|
-$91,647.45
|
$101.37
|
6,949
918
|
8
0
|
94.62%
|
-0.76%
|
|
Jan 16, 2022
|
34
|
$796,093.40
|
-$5,555.45
|
$113.65
|
7,005
918
|
8
0
|
95.38%
|
7.40%
|
|
Jan 9, 2022
|
33
|
$801,648.85
|
-$140,435.50
|
$124.08
|
6,461
918
|
8
0
|
87.98%
|
-10.95%
|
|
Jan 2, 2022
|
32
|
$942,084.35
|
$449,927.35
|
$172.89
|
5,449
918
|
6
0
|
98.93%
|
-1.07%
|
|
Dec 19, 2021
|
30
|
$492,157.00
|
-$640,454.50
|
$134.03
|
3,672
918
|
4
0
|
100.00%
|
0.12%
|
|
Dec 12, 2021
|
29
|
$1,132,611.50
|
$81,165.25
|
$154.41
|
7,335
918
|
8
0
|
99.88%
|
1.57%
|
|
Dec 5, 2021
|
28
|
$1,051,446.25
|
-$295,939.75
|
$145.63
|
7,220
918
|
8
0
|
98.31%
|
-2.04%
|
|
Nov 28, 2021
|
27
|
$1,347,386.00
|
$253,840.50
|
$182.82
|
7,370
918
|
8
0
|
100.35%
|
1.68%
|
|
Nov 21, 2021
|
26
|
$1,093,545.50
|
-$29,569.50
|
$150.92
|
7,246
918
|
8
0
|
98.67%
|
-0.95%
|
|
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%
|
