|
Jun 26, 2022
|
5
|
$1,208,356.75
|
-$65,815.35
|
$117.92
$0.00
|
10,247
1,300
|
8
0
|
98.53%
|
-0.02%
|
|
Jun 19, 2022
|
4
|
$1,274,172.10
|
$38,898.40
|
$124.32
$0.00
|
10,249
1,300
|
8
0
|
98.55%
|
1.33%
|
|
Jun 12, 2022
|
3
|
$1,235,273.70
|
$38,554.90
|
$122.17
$0.00
|
10,111
1,300
|
8
0
|
97.22%
|
5.08%
|
|
Jun 5, 2022
|
2
|
$1,196,718.80
|
-$113,438.05
|
$124.88
$0.00
|
9,583
1,300
|
8
0
|
92.14%
|
-0.96%
|
|
May 29, 2022
|
1
|
$1,310,156.85
|
-$59,104.80
|
$135.32
$0.00
|
9,682
1,300
|
8
0
|
93.10%
|
-2.05%
|
|
May 22, 2022
|
52
|
$1,369,261.65
|
$831,556.25
|
$138.37
$0.00
|
9,896
1,300
|
8
0
|
95.15%
|
3.80%
|
|
May 15, 2022
|
51
|
$537,705.40
|
-$1,054,792.10
|
$113.20
$0.00
|
4,750
1,300
|
4
0
|
91.35%
|
-7.91%
|
|
May 8, 2022
|
50
|
$1,592,497.50
|
$172,652.90
|
$154.27
$0.00
|
10,323
1,300
|
8
0
|
99.26%
|
4.03%
|
|
May 1, 2022
|
49
|
$1,419,844.60
|
-$49,586.90
|
$143.36
$0.00
|
9,904
1,300
|
8
0
|
95.23%
|
-1.87%
|
|
Apr 24, 2022
|
48
|
$1,469,431.50
|
$1,214.70
|
$145.52
$0.00
|
10,098
1,300
|
8
0
|
97.10%
|
-0.20%
|
|
Apr 17, 2022
|
47
|
$1,468,216.80
|
$49,691.80
|
$145.10
$0.00
|
10,119
1,300
|
8
0
|
97.30%
|
4.69%
|
|
Apr 10, 2022
|
46
|
$1,418,525.00
|
$81,565.60
|
$147.29
$0.00
|
9,631
1,300
|
8
0
|
92.61%
|
1.08%
|
|
Apr 3, 2022
|
45
|
$1,336,959.40
|
-$69,538.40
|
$140.45
$0.00
|
9,519
1,300
|
8
0
|
91.53%
|
-3.74%
|
|
Mar 27, 2022
|
44
|
$1,406,497.80
|
$25,174.35
|
$141.96
$0.00
|
9,908
1,300
|
8
0
|
95.27%
|
1.95%
|
|
Mar 20, 2022
|
43
|
$1,381,323.45
|
$139,652.75
|
$142.33
$0.00
|
9,705
1,300
|
8
0
|
93.32%
|
1.47%
|
|
Mar 13, 2022
|
42
|
$1,241,670.70
|
$143,826.85
|
$129.99
|
9,552
1,300
|
8
0
|
91.85%
|
5.94%
|
|
Mar 6, 2022
|
41
|
$1,097,843.85
|
-$181,933.90
|
$122.87
|
8,935
1,300
|
8
0
|
85.91%
|
-13.07%
|
|
Feb 27, 2022
|
40
|
$1,279,777.75
|
-$27,050.55
|
$124.32
|
10,294
1,300
|
8
0
|
98.98%
|
-0.18%
|
|
Feb 20, 2022
|
39
|
$1,306,828.30
|
$141,452.40
|
$126.72
|
10,313
1,300
|
8
0
|
99.16%
|
2.12%
|
|
Feb 13, 2022
|
38
|
$1,165,375.90
|
$149,377.35
|
$115.48
|
10,092
1,300
|
8
0
|
97.04%
|
6.39%
|
|
Feb 6, 2022
|
37
|
$1,015,998.55
|
$109,070.25
|
$107.76
|
9,428
1,300
|
8
0
|
90.65%
|
6.36%
|
|
Jan 30, 2022
|
36
|
$906,928.30
|
-$73,558.80
|
$103.46
|
8,766
1,300
|
8
0
|
84.29%
|
-0.56%
|
|
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
|
$0.00
|
$203.09
$749.00
|
9,114
1,302
|
7
0
|
100.00%
|
0.00%
|
