|
Jan 16, 2022
|
34
|
$465,524.28
|
$103,158.78
|
$84.78
|
5,491
1,435
|
8
0
|
47.83%
|
3.41%
|
|
Jan 9, 2022
|
33
|
$362,365.50
|
-$1,200,948.06
|
$81.21
|
4,462
1,435
|
7
0
|
44.42%
|
-43.25%
|
|
Jan 2, 2022
|
32
|
$1,563,313.56
|
$881,565.76
|
$155.34
|
10,064
1,435
|
8
0
|
87.67%
|
-7.43%
|
|
Dec 26, 2021
|
31
|
$681,747.80
|
-$878,222.94
|
$124.89
|
5,459
1,435
|
4
0
|
95.10%
|
-4.54%
|
|
Dec 19, 2021
|
30
|
$1,559,970.74
|
$18,700.74
|
$136.37
|
11,439
1,435
|
8
0
|
99.64%
|
0.00%
|
|
Dec 12, 2021
|
29
|
$1,541,270.00
|
$93,118.60
|
$134.74
|
11,439
1,435
|
8
0
|
99.64%
|
3.48%
|
|
Dec 5, 2021
|
28
|
$1,448,151.40
|
-$95,523.72
|
$131.19
|
11,039
1,435
|
8
0
|
96.16%
|
-3.30%
|
|
Nov 28, 2021
|
27
|
$1,543,675.12
|
$313,728.53
|
$135.20
|
11,418
1,435
|
8
0
|
99.46%
|
3.66%
|
|
Nov 21, 2021
|
26
|
$1,229,946.59
|
-$39,584.94
|
$127.81
|
9,623
1,435
|
7
0
|
95.80%
|
-1.81%
|
|
Nov 14, 2021
|
25
|
$1,269,531.53
|
$94,949.53
|
$129.48
|
9,805
1,435
|
7
0
|
97.61%
|
6.46%
|
|
Nov 7, 2021
|
24
|
$1,174,582.00
|
$126,837.50
|
$128.29
|
9,156
1,435
|
7
0
|
91.15%
|
5.59%
|
|
Oct 31, 2021
|
23
|
$1,047,744.50
|
-$181,317.30
|
$121.90
|
8,595
1,435
|
7
0
|
85.56%
|
-11.09%
|
|
Oct 24, 2021
|
22
|
$1,229,061.80
|
-$23,944.20
|
$126.60
|
9,708
1,435
|
7
0
|
96.65%
|
-1.83%
|
|
Oct 17, 2021
|
21
|
$1,253,006.00
|
-$139,060.00
|
$126.67
|
9,892
1,435
|
7
0
|
98.48%
|
0.93%
|
|
Oct 10, 2021
|
20
|
$1,392,066.00
|
$154,569.00
|
$124.30
|
11,199
1,435
|
8
0
|
97.55%
|
6.24%
|
|
Mar 8, 2020
|
41
|
$1,237,497.00
$1,751,250.00
|
$105,218.46
|
$118.06
$423.00
|
10,482
1,435
|
8
0
|
91.31%
|
-6.36%
|
|
Mar 1, 2020
|
40
|
$1,132,278.54
$1,549,625.00
|
-$284,906.56
|
$115.41
$423.00
|
9,811
1,435
|
7
0
|
97.67%
|
-2.47%
|
|
Feb 23, 2020
|
39
|
$1,417,185.10
$1,723,600.00
|
-$143,579.40
|
$123.28
$423.00
|
11,496
1,435
|
8
0
|
100.14%
|
1.25%
|
|
Feb 16, 2020
|
38
|
$1,560,764.50
$1,751,250.00
|
$203,910.50
|
$137.48
$423.00
|
11,353
1,435
|
8
0
|
98.89%
|
1.22%
|
|
Feb 9, 2020
|
37
|
$1,356,854.00
$1,751,250.00
|
-$4,402.50
|
$121.01
$423.00
|
11,213
1,435
|
8
0
|
97.67%
|
-2.60%
|
|
Feb 2, 2020
|
36
|
$1,361,256.50
$1,751,250.00
|
-$132,830.44
|
$118.26
$423.00
|
11,511
1,435
|
8
0
|
100.27%
|
-0.32%
|
|
Jan 26, 2020
|
35
|
$1,494,086.94
$1,751,250.00
|
-$143,075.06
|
$129.38
$423.00
|
11,548
1,435
|
8
0
|
100.59%
|
-0.42%
|
|
Jan 19, 2020
|
34
|
$1,637,162.00
$1,751,250.00
|
$120,799.86
|
$141.18
$423.00
|
11,596
1,435
|
8
0
|
101.01%
|
0.57%
|
|
Jan 12, 2020
|
33
|
$1,516,362.14
$1,723,600.00
|
-$208,397.86
|
$131.50
$423.00
|
11,531
1,435
|
8
0
|
100.44%
|
-0.47%
|
|
Jan 5, 2020
|
32
|
$1,724,760.00
$1,751,250.00
|
-$356,158.00
|
$148.88
$497.00
|
11,585
1,435
|
8
0
|
100.91%
|
-0.11%
|
|
Dec 29, 2019
|
31
|
$2,080,918.00
$1,751,250.00
|
$248,611.86
|
$179.44
$497.00
|
11,597
1,435
|
8
0
|
101.02%
|
0.70%
|
|
Dec 22, 2019
|
30
|
$1,832,306.14
$1,751,250.00
|
-$42,174.94
|
$159.10
$497.00
|
11,517
1,435
|
8
0
|
100.32%
|
-0.11%
|
|
Dec 15, 2019
|
29
|
$1,874,481.08
$1,751,250.00
|
-$62,734.92
|
$162.59
$497.00
|
11,529
1,435
|
8
0
|
100.43%
|
-0.33%
|
|
Dec 8, 2019
|
28
|
$1,937,216.00
$1,751,250.00
|
-$81,683.36
|
$167.48
$497.00
|
11,567
1,435
|
8
0
|
100.76%
|
0.12%
|
|
Dec 1, 2019
|
27
|
$2,018,899.36
$1,751,250.00
|
$352,891.36
|
$174.75
$497.00
|
11,553
1,435
|
8
0
|
100.64%
|
0.49%
|
|
Nov 24, 2019
|
26
|
$1,666,008.00
$1,751,250.00
|
-$158,933.30
|
$144.91
$497.00
|
11,497
1,435
|
8
0
|
100.15%
|
-0.10%
|
|
Nov 17, 2019
|
25
|
$1,824,941.30
$1,751,250.00
|
-$101,534.96
|
$158.57
$497.00
|
11,509
1,435
|
8
0
|
100.25%
|
-0.80%
|
|
Nov 10, 2019
|
24
|
$1,926,476.26
$1,751,250.00
|
-$319,421.74
|
$166.08
$497.00
|
11,600
1,435
|
8
0
|
101.05%
|
-0.64%
|
|
Nov 3, 2019
|
23
|
$2,245,898.00
$1,723,600.00
|
$28,496.84
|
$192.38
$748.00
|
11,674
1,435
|
8
0
|
101.69%
|
-0.04%
|
|
Oct 27, 2019
|
22
|
$2,217,401.16
$1,723,600.00
|
$22,062.84
|
$189.86
$748.00
|
11,679
1,435
|
8
0
|
101.73%
|
0.01%
|
|
Oct 20, 2019
|
21
|
$2,195,338.32
$1,723,600.00
|
-$49,077.02
|
$188.01
$748.00
|
11,677
1,435
|
8
0
|
101.72%
|
0.02%
|
|
Oct 13, 2019
|
20
|
$2,244,415.34
$1,751,250.00
|
$113,779.34
|
$192.24
$548.00
|
11,675
1,435
|
8
0
|
101.70%
|
0.18%
|
|
Oct 6, 2019
|
19
|
$2,130,636.00
$1,723,600.00
|
$39,217.16
|
$182.81
$548.00
|
11,655
1,435
|
8
0
|
101.52%
|
-0.07%
|
|
Sep 29, 2019
|
18
|
$2,091,418.84
$1,723,600.00
|
-$1,848.00
|
$179.34
$548.00
|
11,662
1,435
|
8
0
|
101.59%
|
-0.08%
|
|
Sep 22, 2019
|
17
|
$2,093,266.84
$1,630,120.00
|
$129,066.43
|
$179.34
$548.00
|
11,672
1,435
|
8
0
|
101.67%
|
0.38%
|
|
Sep 15, 2019
|
16
|
$1,964,200.41
$1,630,120.00
|
$53,476.57
|
$168.92
$497.00
|
11,628
1,435
|
8
0
|
101.29%
|
0.18%
|
|
Sep 8, 2019
|
15
|
$1,910,723.84
$1,630,120.00
|
-$61,978.43
|
$164.60
$497.00
|
11,608
1,435
|
8
0
|
101.11%
|
-0.70%
|
|
Sep 1, 2019
|
14
|
$1,972,702.27
$1,572,280.00
|
$102,521.06
|
$168.78
$497.00
|
11,688
1,435
|
8
0
|
101.81%
|
0.42%
|
|
Aug 25, 2019
|
13
|
$1,870,181.21
$1,572,280.00
|
-$30,128.95
|
$160.67
$497.00
|
11,640
1,435
|
8
0
|
101.39%
|
-0.21%
|
|
Aug 18, 2019
|
12
|
$1,900,310.16
$1,565,880.00
|
-$4,498.84
|
$162.92
$497.00
|
11,664
1,435
|
8
0
|
101.60%
|
0.40%
|
|
Aug 11, 2019
|
11
|
$1,904,809.00
$1,540,280.00
|
-$11,223.78
|
$163.95
$497.00
|
11,618
1,435
|
8
0
|
101.20%
|
-0.33%
|
|
Aug 4, 2019
|
10
|
$1,916,032.78
$1,529,680.00
|
-$84,504.70
|
$164.38
$497.00
|
11,656
1,435
|
8
0
|
101.53%
|
-0.24%
|
|
Jul 28, 2019
|
9
|
$2,000,537.48
$1,490,800.00
|
$30,605.49
|
$171.23
$497.00
|
11,683
1,435
|
8
0
|
101.77%
|
-0.05%
|
|
Jul 21, 2019
|
8
|
$1,969,931.99
$1,449,490.00
|
$269,550.27
|
$168.53
$448.00
|
11,689
1,435
|
8
0
|
101.82%
|
0.08%
|
|
Jul 14, 2019
|
7
|
$1,700,381.72
$1,249,075.00
|
-$200,191.62
|
$166.38
$497.00
|
10,220
1,435
|
7
0
|
101.74%
|
0.17%
|
|
Jul 7, 2019
|
6
|
$1,900,573.34
$1,429,490.00
|
-$45,067.98
|
$163.00
$448.00
|
11,660
1,435
|
8
0
|
101.57%
|
-0.13%
|
|
Jun 30, 2019
|
5
|
$1,945,641.32
$1,429,490.00
|
-$72,672.68
|
$166.65
$448.00
|
11,675
1,435
|
8
0
|
101.70%
|
-0.05%
|
