|
Aug 14, 2022
|
12
|
$961,787.37
|
$46,132.37
|
$121.03
$247.00
|
7,947
984
|
8
0
|
100.95%
|
-0.16%
|
|
Aug 7, 2022
|
11
|
$915,655.00
|
$33,975.29
|
$115.05
$247.00
|
7,959
984
|
8
0
|
101.11%
|
1.12%
|
|
Jul 31, 2022
|
10
|
$881,679.71
|
-$2,498.63
|
$112.02
$248.00
|
7,871
984
|
8
0
|
99.99%
|
0.70%
|
|
Jul 24, 2022
|
9
|
$884,178.34
|
$265,918.69
|
$113.12
$248.00
|
7,816
984
|
8
0
|
99.29%
|
13.14%
|
|
Jul 17, 2022
|
8
|
$618,259.65
|
$54,944.55
|
$91.16
$248.00
|
6,782
984
|
8
0
|
86.15%
|
4.56%
|
|
Jul 10, 2022
|
7
|
$563,315.10
|
-$55,898.90
|
$87.70
$248.00
|
6,423
984
|
8
0
|
81.59%
|
-8.54%
|
|
Jul 3, 2022
|
6
|
$619,214.00
|
-$16,847.05
|
$87.27
$248.00
|
7,095
984
|
8
0
|
90.13%
|
4.85%
|
|
Jun 26, 2022
|
5
|
$636,061.05
|
$35,578.90
|
$94.75
$248.00
|
6,713
984
|
8
0
|
85.28%
|
0.31%
|
|
Jun 19, 2022
|
4
|
$600,482.15
|
$13,215.35
|
$89.77
$248.00
|
6,689
984
|
8
0
|
84.97%
|
6.30%
|
|
Jun 12, 2022
|
3
|
$587,266.80
|
$78,811.85
|
$94.83
$248.00
|
6,193
984
|
8
0
|
78.67%
|
9.15%
|
|
Jun 5, 2022
|
2
|
$508,454.95
|
-$79,916.34
|
$92.90
$248.00
|
5,473
984
|
8
0
|
69.52%
|
-9.61%
|
|
May 29, 2022
|
1
|
$588,371.29
|
$41,127.79
|
$94.46
$248.00
|
6,229
984
|
8
0
|
79.13%
|
6.44%
|
|
May 22, 2022
|
52
|
$547,243.50
|
$24,479.61
|
$95.64
$248.00
|
5,722
984
|
8
0
|
72.69%
|
-1.42%
|
|
May 15, 2022
|
51
|
$522,763.89
|
$33,759.39
|
$89.61
$248.00
|
5,834
984
|
8
0
|
74.11%
|
5.58%
|
|
May 8, 2022
|
50
|
$489,004.50
|
$14,396.80
|
$90.64
$248.00
|
5,395
984
|
8
0
|
68.53%
|
4.16%
|
|
May 1, 2022
|
49
|
$474,607.70
|
-$216,565.80
|
$93.67
$248.00
|
5,067
984
|
8
0
|
64.37%
|
-16.40%
|
|
Apr 24, 2022
|
48
|
$691,173.50
|
-$67,404.10
|
$108.71
$248.00
|
6,358
984
|
8
0
|
80.77%
|
-3.86%
|
|
Apr 17, 2022
|
47
|
$758,577.60
|
$10,156.08
|
$113.87
$248.00
|
6,662
984
|
8
0
|
84.63%
|
0.32%
|
|
Apr 10, 2022
|
46
|
$748,421.52
|
$110,947.77
|
$112.77
$248.00
|
6,637
984
|
8
0
|
84.31%
|
12.08%
|
|
Apr 3, 2022
|
45
|
$637,473.75
|
-$111,701.35
|
$112.11
$248.00
|
5,686
984
|
8
0
|
72.23%
|
-9.06%
|
|
Mar 27, 2022
|
44
|
$749,175.10
|
-$65,577.15
|
$117.08
$248.00
|
6,399
984
|
8
0
|
81.29%
|
-5.98%
|
|
Mar 20, 2022
|
43
|
$814,752.25
|
$120,141.75
|
$118.60
$248.00
|
6,870
984
|
8
0
|
87.27%
|
5.75%
|
|
Mar 13, 2022
|
42
|
$694,610.50
|
$158,375.00
|
$108.25
|
6,417
984
|
8
0
|
81.52%
|
12.05%
|
|
Mar 6, 2022
|
41
|
$536,235.50
|
-$244,353.67
|
$98.05
|
5,469
984
|
8
0
|
69.47%
|
-26.24%
|
|
Feb 27, 2022
|
40
|
$780,589.17
|
-$18,662.15
|
$103.61
|
7,534
984
|
8
0
|
95.71%
|
4.97%
|
|
Feb 20, 2022
|
39
|
$799,251.32
|
$127,857.92
|
$111.89
|
7,143
984
|
8
0
|
90.74%
|
6.31%
|
|
Feb 13, 2022
|
38
|
$671,393.40
|
$84,362.56
|
$101.02
|
6,646
984
|
8
0
|
84.43%
|
2.05%
|
|
Feb 6, 2022
|
37
|
$587,030.84
|
$75,271.09
|
$103.46
|
5,674
984
|
7
0
|
82.38%
|
13.06%
|
|
Jan 30, 2022
|
36
|
$511,759.75
|
-$118,710.05
|
$107.17
|
4,775
984
|
7
0
|
69.32%
|
-9.18%
|
|
Jan 23, 2022
|
35
|
$630,469.80
|
-$39,225.92
|
$116.60
|
5,407
984
|
7
0
|
78.50%
|
0.52%
|
|
Jan 16, 2022
|
34
|
$669,695.72
|
$12,288.72
|
$124.69
|
5,371
984
|
7
0
|
77.98%
|
0.95%
|
|
Jan 9, 2022
|
33
|
$657,407.00
|
-$670,959.74
|
$123.90
|
5,306
984
|
7
0
|
77.03%
|
-15.47%
|
|
Jan 2, 2022
|
32
|
$1,328,366.74
|
$330,387.78
|
$162.15
|
8,192
984
|
9
0
|
92.50%
|
-5.92%
|
|
Dec 19, 2021
|
30
|
$997,978.96
|
$607,268.96
|
$128.80
|
7,748
984
|
8
0
|
98.42%
|
0.76%
|
|
Dec 12, 2021
|
29
|
$390,710.00
|
-$590,561.30
|
$135.52
|
2,883
984
|
3
0
|
97.66%
|
-0.79%
|
|
Mar 8, 2020
|
41
|
$981,271.30
$1,234,034.00
|
$15,538.20
|
$126.62
$297.00
|
7,750
984
|
8
0
|
98.45%
|
1.42%
|
|
Mar 1, 2020
|
40
|
$965,733.10
$1,234,034.00
|
-$154,306.10
|
$126.44
$297.00
|
7,638
984
|
8
0
|
97.03%
|
-4.43%
|
|
Feb 23, 2020
|
39
|
$1,120,039.20
$1,234,034.00
|
$54,857.74
|
$140.23
$297.00
|
7,987
984
|
8
0
|
101.46%
|
1.88%
|
|
Feb 16, 2020
|
38
|
$1,065,181.46
$1,248,104.00
|
$98,700.76
|
$135.88
$297.00
|
7,839
984
|
8
0
|
99.58%
|
0.08%
|
|
Feb 9, 2020
|
37
|
$966,480.70
$1,234,034.00
|
-$52,190.40
|
$123.39
$297.00
|
7,833
984
|
8
0
|
99.50%
|
-1.00%
|
|
Feb 2, 2020
|
36
|
$1,018,671.10
$1,234,034.00
|
-$16,749.96
|
$128.77
$297.00
|
7,911
984
|
8
0
|
100.50%
|
-0.95%
|
|
Jan 26, 2020
|
35
|
$1,035,421.06
$1,234,034.00
|
-$23,604.08
|
$129.65
$297.00
|
7,986
984
|
8
0
|
101.45%
|
0.87%
|
|
Jan 19, 2020
|
34
|
$1,059,025.14
$1,234,034.00
|
-$47,728.06
|
$133.75
$297.00
|
7,918
984
|
8
0
|
100.58%
|
-0.96%
|
|
Jan 12, 2020
|
33
|
$1,106,753.20
$1,234,034.00
|
-$138,293.90
|
$138.47
$297.00
|
7,993
984
|
8
0
|
101.54%
|
-0.02%
|
|
Jan 5, 2020
|
32
|
$1,245,047.10
$1,248,104.00
|
-$380,314.64
|
$155.73
$448.00
|
7,995
984
|
8
0
|
101.56%
|
-0.03%
|
|
Dec 29, 2019
|
31
|
$1,625,361.74
$1,262,174.00
|
$325,343.24
|
$203.25
$448.00
|
7,997
984
|
8
0
|
101.59%
|
0.07%
|
|
Dec 22, 2019
|
30
|
$1,300,018.50
$1,248,104.00
|
$193,165.74
|
$162.66
$448.00
|
7,992
984
|
8
0
|
101.52%
|
0.30%
|
|
Dec 15, 2019
|
29
|
$1,106,852.76
$1,234,034.00
|
$69,168.02
|
$138.91
$297.00
|
7,968
984
|
8
0
|
101.22%
|
2.25%
|
|
Dec 8, 2019
|
28
|
$1,037,684.74
$1,234,034.00
|
-$314,724.31
|
$133.19
$297.00
|
7,791
984
|
8
0
|
98.97%
|
-2.53%
|
|
Dec 1, 2019
|
27
|
$1,352,409.05
$1,246,494.00
|
$383,112.53
|
$169.26
$297.00
|
7,990
984
|
8
0
|
101.50%
|
5.70%
|
|
Nov 24, 2019
|
26
|
$969,296.52
$1,234,034.00
|
-$47,623.96
|
$128.54
$297.00
|
7,541
984
|
8
0
|
95.80%
|
-1.10%
|
|
Nov 17, 2019
|
25
|
$1,016,920.48
$1,234,034.00
|
$0.00
|
$133.31
$297.00
|
7,628
984
|
8
0
|
96.90%
|
0.00%
|
