|
Jun 12, 2022
|
3
|
$1,116,564.00
|
-$50,634.00
|
$156.05
$249.00
|
7,155
1,031
|
7
0
|
99.14%
|
6.10%
|
|
Jun 5, 2022
|
2
|
$1,167,198.00
|
-$116,646.00
|
$152.10
$249.00
|
7,674
1,031
|
8
0
|
93.04%
|
-5.53%
|
|
May 29, 2022
|
1
|
$1,283,844.00
|
$428.00
|
$157.91
$249.00
|
8,130
1,031
|
8
0
|
98.57%
|
0.01%
|
|
May 22, 2022
|
52
|
$1,283,416.00
|
$92,735.00
|
$157.88
$249.00
|
8,129
1,031
|
8
0
|
98.56%
|
-0.24%
|
|
May 15, 2022
|
51
|
$1,190,681.00
|
$28,167.00
|
$146.11
$249.00
|
8,149
1,031
|
8
0
|
98.80%
|
2.36%
|
|
May 8, 2022
|
50
|
$1,162,514.00
|
$78,644.00
|
$146.15
$249.00
|
7,954
1,031
|
8
0
|
96.44%
|
7.22%
|
|
May 1, 2022
|
49
|
$1,083,870.00
|
-$203,503.00
|
$147.28
$249.00
|
7,359
1,031
|
8
0
|
89.22%
|
-8.84%
|
|
Apr 24, 2022
|
48
|
$1,287,373.00
|
-$69,903.00
|
$159.17
$249.00
|
8,088
1,031
|
8
0
|
98.06%
|
-0.82%
|
|
Apr 17, 2022
|
47
|
$1,357,276.00
|
$13,770.00
|
$166.41
$249.00
|
8,156
1,031
|
8
0
|
98.88%
|
-1.12%
|
|
Apr 10, 2022
|
46
|
$1,343,506.00
|
$54,790.00
|
$162.89
$249.00
|
8,248
1,031
|
8
0
|
100.00%
|
1.71%
|
|
Apr 3, 2022
|
45
|
$1,288,716.00
|
$47,012.00
|
$158.96
$249.00
|
8,107
1,031
|
8
0
|
98.29%
|
-0.52%
|
|
Mar 27, 2022
|
44
|
$1,241,704.00
|
-$43,247.00
|
$152.36
$249.00
|
8,150
1,031
|
8
0
|
98.81%
|
-1.24%
|
|
Mar 20, 2022
|
43
|
$1,284,951.00
|
$33,199.00
|
$155.71
$249.00
|
8,252
1,031
|
8
0
|
100.05%
|
-0.10%
|
|
Mar 13, 2022
|
42
|
$1,251,752.00
|
$131,255.00
|
$151.54
|
8,260
1,031
|
8
0
|
100.15%
|
3.88%
|
|
Mar 6, 2022
|
41
|
$1,120,497.00
|
-$102,873.00
|
$141.12
|
7,940
1,031
|
8
0
|
96.27%
|
-2.34%
|
|
Feb 27, 2022
|
40
|
$1,223,370.00
|
$52,284.00
|
$150.42
|
8,133
1,031
|
8
0
|
98.61%
|
1.24%
|
|
Feb 20, 2022
|
39
|
$1,171,086.00
|
$176,713.00
|
$145.82
|
8,031
1,031
|
8
0
|
97.37%
|
7.54%
|
|
Feb 13, 2022
|
38
|
$994,373.00
|
$23,551.00
|
$134.21
|
7,409
1,031
|
8
0
|
89.83%
|
3.87%
|
|
Feb 6, 2022
|
37
|
$970,822.00
|
$54,313.00
|
$136.93
|
7,090
1,031
|
8
0
|
85.96%
|
0.19%
|
|
Jan 30, 2022
|
36
|
$916,509.00
|
-$26,242.00
|
$129.56
|
7,074
1,031
|
8
0
|
85.77%
|
-1.15%
|
|
Jan 23, 2022
|
35
|
$942,751.00
|
$11,868.00
|
$131.50
|
7,169
1,031
|
8
0
|
86.92%
|
1.92%
|
|
Jan 16, 2022
|
34
|
$930,883.00
|
$58,229.00
|
$132.77
|
7,011
1,031
|
8
0
|
85.00%
|
3.30%
|
|
Jan 9, 2022
|
33
|
$872,654.00
|
$591,658.00
|
$129.49
|
6,739
1,031
|
8
0
|
81.70%
|
-3.41%
|
|
Jan 2, 2022
|
32
|
$280,996.00
|
-$1,066,926.00
|
$160.11
|
1,755
1,031
|
2
0
|
85.11%
|
-15.90%
|
|
Dec 19, 2021
|
30
|
$1,347,922.00
|
$38,769.00
|
$161.80
|
8,331
1,031
|
8
0
|
101.01%
|
0.71%
|
|
Dec 12, 2021
|
29
|
$1,309,153.00
|
$21,958.00
|
$158.24
|
8,273
1,031
|
8
0
|
100.30%
|
-0.50%
|
|
Dec 5, 2021
|
28
|
$1,287,195.00
|
-$36,467.00
|
$154.82
|
8,314
1,031
|
8
0
|
100.80%
|
0.36%
|
|
Nov 28, 2021
|
27
|
$1,323,662.00
|
$84,100.00
|
$159.79
|
8,284
1,031
|
8
0
|
100.44%
|
-0.04%
|
|
Nov 21, 2021
|
26
|
$1,239,562.00
|
-$41,880.00
|
$149.56
|
8,288
1,031
|
8
0
|
100.48%
|
-0.11%
|
|
Nov 14, 2021
|
25
|
$1,281,442.00
|
$16,276.00
|
$154.45
|
8,297
1,031
|
8
0
|
100.59%
|
0.13%
|
|
Nov 7, 2021
|
24
|
$1,265,166.00
|
$23,147.00
|
$152.69
|
8,286
1,031
|
8
0
|
100.46%
|
0.68%
|
|
Oct 31, 2021
|
23
|
$1,242,019.00
|
-$27,054.00
|
$150.91
|
8,230
1,031
|
8
0
|
99.78%
|
-0.46%
|
|
Oct 24, 2021
|
22
|
$1,269,073.00
|
-$5,756.00
|
$153.49
|
8,268
1,031
|
8
0
|
100.24%
|
-0.41%
|
|
Oct 17, 2021
|
21
|
$1,274,829.00
|
$95,024.00
|
$153.56
|
8,302
1,031
|
8
0
|
100.65%
|
-0.51%
|
|
Oct 10, 2021
|
20
|
$1,179,805.00
|
$373,981.00
|
$141.40
|
8,344
1,031
|
8
0
|
101.16%
|
0.33%
|
|
Oct 3, 2021
|
19
|
$805,824.00
|
-$231,900.00
|
$110.74
|
7,277
1,031
|
1
6
|
100.83%
|
0.00%
|
|
Sep 26, 2021
|
18
|
$1,037,724.00
|
$579,229.00
|
$142.60
|
7,277
1,031
|
0
7
|
100.83%
|
0.05%
|
|
Sep 19, 2021
|
17
|
$458,495.00
|
-$426,383.20
|
$147.09
|
3,117
1,031
|
0
3
|
100.78%
|
2.16%
|
|
Mar 8, 2020
|
41
|
$884,878.20
$1,057,206.00
|
-$12,006.80
|
$108.79
$297.00
|
8,134
1,031
|
0
8
|
98.62%
|
0.83%
|
|
Mar 1, 2020
|
40
|
$896,885.00
$1,057,206.00
|
-$103,969.60
|
$111.19
$297.00
|
8,066
1,031
|
0
8
|
97.79%
|
-2.28%
|
|
Feb 23, 2020
|
39
|
$1,000,854.60
$1,052,302.00
|
$334,835.60
|
$121.73
$297.00
|
8,222
1,027
|
0
8
|
100.07%
|
-1.10%
|
|
Feb 16, 2020
|
38
|
$666,019.00
$664,085.00
|
$0.00
|
$128.20
$299.00
|
5,195
1,027
|
0
5
|
101.17%
|
0.00%
|
