|
Feb 16, 2020
|
38
|
$1,431,543.00
$922,575.50
|
$15,199.50
|
$212.81
$649.00
|
6,727
961
|
7
0
|
100.00%
|
0.00%
|
|
Feb 9, 2020
|
37
|
$1,416,343.50
$922,575.50
|
$253,126.00
|
$210.55
$649.00
|
6,727
961
|
7
0
|
100.00%
|
0.00%
|
|
Feb 2, 2020
|
36
|
$1,163,217.50
$794,379.00
|
-$17,611.50
|
$201.74
$329.00
|
5,766
961
|
6
0
|
100.00%
|
0.00%
|
|
Jan 26, 2020
|
35
|
$1,180,829.00
$794,379.00
|
$43,325.00
|
$204.79
$329.00
|
5,766
961
|
6
0
|
100.00%
|
0.00%
|
|
Jan 19, 2020
|
34
|
$1,137,504.00
$794,379.00
|
$31,434.00
|
$197.28
$329.00
|
5,766
961
|
6
0
|
100.00%
|
0.03%
|
|
Jan 12, 2020
|
33
|
$1,106,070.00
$794,379.00
|
-$131,073.50
|
$191.89
$329.00
|
5,764
961
|
6
0
|
99.97%
|
0.24%
|
|
Jan 5, 2020
|
32
|
$1,237,143.50
$922,575.50
|
$134,913.00
|
$184.40
$329.00
|
6,709
961
|
7
0
|
99.73%
|
0.06%
|
|
Dec 29, 2019
|
31
|
$1,102,230.50
$794,379.00
|
$100,739.25
|
$191.79
$329.00
|
5,747
961
|
6
0
|
99.67%
|
0.43%
|
|
Dec 22, 2019
|
30
|
$1,001,491.25
$794,379.00
|
-$36,268.00
|
$175.02
$329.00
|
5,722
961
|
6
0
|
99.24%
|
-0.59%
|
|
Dec 15, 2019
|
29
|
$1,037,759.25
$794,379.00
|
$10,291.25
|
$180.29
$329.00
|
5,756
961
|
6
0
|
99.83%
|
0.35%
|
|
Dec 8, 2019
|
28
|
$1,027,468.00
$794,379.00
|
$13,479.75
|
$179.13
$329.00
|
5,736
961
|
6
0
|
99.48%
|
0.54%
|
|
Dec 1, 2019
|
27
|
$1,013,988.25
$794,379.00
|
$81,207.75
|
$177.74
$329.00
|
5,705
961
|
6
0
|
98.94%
|
0.03%
|
|
Nov 24, 2019
|
26
|
$932,780.50
$794,379.00
|
-$18,630.75
|
$163.56
$329.00
|
5,703
961
|
6
0
|
98.91%
|
-0.40%
|
|
Nov 17, 2019
|
25
|
$951,411.25
$794,379.00
|
-$14,006.75
|
$166.16
$329.00
|
5,726
961
|
6
0
|
99.31%
|
-0.33%
|
|
Nov 10, 2019
|
24
|
$965,418.00
$794,379.00
|
$90,340.00
|
$168.04
$329.00
|
5,745
961
|
6
0
|
99.64%
|
0.30%
|
|
Nov 3, 2019
|
23
|
$875,078.00
$794,379.00
|
-$35,527.76
|
$152.77
$329.00
|
5,728
961
|
6
0
|
99.34%
|
-0.28%
|
|
Oct 27, 2019
|
22
|
$910,605.76
$794,379.00
|
$292,485.50
|
$158.53
$329.00
|
5,744
961
|
6
0
|
99.62%
|
0.04%
|
|
Oct 20, 2019
|
21
|
$618,120.26
$758,174.00
|
-$135,588.49
|
$109.48
$329.00
|
5,646
945
|
1
5
|
99.58%
|
5.56%
|
|
Oct 13, 2019
|
20
|
$753,708.75
$895,404.00
|
$358,104.75
|
$141.38
$329.00
|
5,331
945
|
0
6
|
94.02%
|
-4.95%
|
|
Oct 6, 2019
|
19
|
$395,604.00
$459,061.50
|
$0.00
|
$141.90
$329.00
|
2,788
939
|
0
3
|
98.97%
|
0.00%
|
