Chocoladefabriken Lindt & Sprungli AG. (LDSVF) Exchange: PINK
Data as of Oct. 8, 2025
$15,000.00 ($0.00) 0.00%
Chocoladefabriken Lindt & Sprungli AG. - Daily Information
Click for more stock information on Chocoladefabriken Lindt & Sprungli AG..Daily Information | Data |
---|---|
Date | Oct. 8, 2025 |
Open | $15,000.00 |
Previous Close | $15,000.00 |
High | $15,000.00 |
Low | $15,000.00 |
Adjusted Open | $15,000.00 |
Previous Adjusted Close | $15,000.00 |
Adjusted High | $15,000.00 |
Adjusted Low | $15,000.00 |
Invest in Chocoladefabriken Lindt & Sprungli AG. (LDSVF)
Key People Chocoladefabriken Lindt & Sprungli AG.
Employee | Position |
---|---|
Ernst Tanner | Executive Chairman |
Dieter R. Weisskopf | Chief Executive Officer |
Guido Steiner | Head-Group Operations |
Martin Hug | Chief Financial Officer |
Adalbert Lechner | Head-Global Retail |
Silvio W. Denz | Non-Executive Director |
Rolf Theodor Fallegger | Head-International Marketing |
Alain Germiquet | Head-International Sales |
Jennifer Picenoni | Secretary & General Counsel |
Rudolf Konrad Sprüngli | Independent Non-Executive Director |
Antonio Bulgheroni | Independent Non-Executive Director |
Elisabeth Gürtler-Mauthner | Independent Non-Executive Director |
Thomas M. Rinderknecht | Independent Non-Executive Director |
Historical Stock Data for Chocoladefabriken Lindt & Sprungli AG. (LDSVF)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2025-08-29 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | 0 |
2025-08-28 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | 16 |
2025-08-27 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | 0 |
2025-08-26 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | 0 |
2025-08-25 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | 0 |
2025-08-22 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | 1 |
2025-08-21 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | $14,850.00 | 2 |
2025-08-20 | $15,073.92 | $15,179.52 | $15,073.92 | $15,179.52 | $15,179.52 | 4 |
2025-08-19 | $14,450.00 | $14,450.00 | $14,450.00 | $14,450.00 | $14,450.00 | 1 |
2025-08-18 | $14,250.00 | $14,250.00 | $14,250.00 | $14,250.00 | $14,250.00 | 0 |
2025-08-15 | $14,250.00 | $14,250.00 | $14,250.00 | $14,250.00 | $14,250.00 | 0 |
2025-08-14 | $14,300.00 | $14,300.00 | $14,250.00 | $14,250.00 | $14,250.00 | 4 |
2025-08-13 | $14,161.04 | $14,161.04 | $14,161.04 | $14,161.04 | $14,161.04 | 0 |
2025-08-12 | $14,161.04 | $14,161.04 | $14,161.04 | $14,161.04 | $14,161.04 | 1 |
2025-08-11 | $14,450.00 | $14,450.00 | $14,450.00 | $14,450.00 | $14,450.00 | 1 |
2025-08-08 | $14,632.28 | $14,632.28 | $14,632.28 | $14,632.28 | $14,632.28 | 0 |
2025-08-07 | $14,673.51 | $14,673.51 | $14,581.00 | $14,632.28 | $14,632.28 | 3 |
2025-08-06 | $14,614.99 | $14,614.99 | $14,614.99 | $14,614.99 | $14,614.99 | 0 |
2025-08-05 | $14,614.99 | $14,614.99 | $14,614.99 | $14,614.99 | $14,614.99 | 12 |
2025-08-04 | $14,614.99 | $14,614.99 | $14,614.99 | $14,614.99 | $14,614.99 | 2 |
2025-08-01 | $14,910.00 | $14,910.00 | $14,910.00 | $14,910.00 | $14,910.00 | 0 |
2025-07-31 | $14,910.00 | $14,910.00 | $14,910.00 | $14,910.00 | $14,910.00 | 2 |
2025-07-30 | $14,910.00 | $14,910.00 | $14,910.00 | $14,910.00 | $14,910.00 | 0 |
2025-07-29 | $14,910.00 | $14,910.00 | $14,910.00 | $14,910.00 | $14,910.00 | 0 |
2025-07-28 | $14,920.00 | $14,920.00 | $14,910.00 | $14,910.00 | $14,910.00 | 3 |
2025-07-25 | $15,250.00 | $15,250.00 | $15,100.00 | $15,100.00 | $15,100.00 | 2 |
2025-07-24 | $15,800.00 | $15,800.00 | $15,800.00 | $15,800.00 | $15,800.00 | 1 |
2025-07-23 | $15,800.00 | $15,800.00 | $15,800.00 | $15,800.00 | $15,800.00 | 0 |
2025-07-22 | $15,800.00 | $15,800.00 | $15,800.00 | $15,800.00 | $15,800.00 | 12 |
2025-07-21 | $16,810.82 | $16,810.82 | $16,810.82 | $16,810.82 | $16,810.82 | 0 |
2025-07-18 | $16,810.82 | $16,810.82 | $16,810.82 | $16,810.82 | $16,810.82 | 3 |
2025-07-17 | $16,215.92 | $16,215.92 | $16,215.92 | $16,215.92 | $16,215.92 | 0 |
2025-07-16 | $16,215.92 | $16,215.92 | $16,215.92 | $16,215.92 | $16,215.92 | 0 |
2025-07-15 | $16,215.92 | $16,215.92 | $16,215.92 | $16,215.92 | $16,215.92 | 0 |
2025-07-14 | $16,500.00 | $16,583.71 | $16,215.92 | $16,215.92 | $16,215.92 | 8 |
2025-07-11 | $16,500.00 | $16,500.00 | $16,500.00 | $16,500.00 | $16,500.00 | 0 |
2025-07-10 | $16,500.00 | $16,500.00 | $16,500.00 | $16,500.00 | $16,500.00 | 7 |
2025-07-09 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 0 |
2025-07-08 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 0 |
2025-07-07 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 0 |
2025-07-03 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 0 |
2025-07-02 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 0 |
2025-07-01 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 0 |
2025-06-30 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 0 |
2025-06-27 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 1 |
2025-06-26 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 2 |
2025-06-25 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | $15,947.54 | 1 |
2025-06-24 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | 0 |
2025-06-23 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | 0 |
2025-06-20 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | 0 |
2025-06-18 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | 0 |
2025-06-17 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | 0 |
2025-06-16 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | 0 |
2025-06-13 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | $16,611.82 | 1 |
2025-06-12 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | 0 |
2025-06-11 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | 0 |
2025-06-10 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | 0 |
2025-06-09 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | 0 |
2025-06-06 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | 0 |
2025-06-05 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | 0 |
2025-06-04 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | 0 |
2025-06-03 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | 0 |
2025-06-02 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | 1 |
2025-05-30 | $15,960.65 | $16,000.00 | $15,960.65 | $16,000.00 | $16,000.00 | 2 |
2025-05-29 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-28 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-27 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-23 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 5 |
2025-05-22 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-21 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-20 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-19 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 4 |
2025-05-16 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-15 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-14 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 11 |
2025-05-13 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-12 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-09 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 0 |
2025-05-08 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | $14,950.00 | 1 |
2025-05-07 | $14,944.00 | $14,944.00 | $14,944.00 | $14,944.00 | $14,944.00 | 0 |
2025-05-06 | $14,944.00 | $14,944.00 | $14,944.00 | $14,944.00 | $14,944.00 | 1 |
2025-05-05 | $14,940.00 | $14,940.00 | $14,940.00 | $14,940.00 | $14,940.00 | 0 |
2025-05-02 | $14,940.00 | $14,940.00 | $14,940.00 | $14,940.00 | $14,940.00 | 66 |
2025-05-01 | $13,998.65 | $13,998.65 | $13,998.65 | $13,998.65 | $13,998.65 | 1 |
2025-04-30 | $14,700.00 | $14,700.00 | $14,605.00 | $14,605.00 | $14,605.00 | 67 |
2025-04-29 | $14,275.25 | $14,275.25 | $14,275.25 | $14,275.25 | $14,275.25 | 0 |
2025-04-28 | $14,275.25 | $14,275.25 | $14,275.25 | $14,275.25 | $14,275.25 | 0 |
2025-04-25 | $14,275.25 | $14,275.25 | $14,275.25 | $14,275.25 | $14,275.25 | 5 |
2025-04-24 | $14,650.00 | $14,650.00 | $14,650.00 | $14,650.00 | $14,650.00 | 1 |
2025-04-23 | $14,750.00 | $14,750.00 | $14,750.00 | $14,750.00 | $14,750.00 | 4 |
2025-04-22 | $14,750.00 | $14,750.00 | $14,750.00 | $14,750.00 | $13,129.73 | 0 |
2025-04-21 | $14,750.00 | $14,750.00 | $14,750.00 | $14,750.00 | $13,129.73 | 0 |
2025-04-17 | $14,675.00 | $14,800.00 | $14,675.00 | $14,750.00 | $13,129.73 | 4 |
2025-04-16 | $14,700.00 | $14,700.00 | $14,700.00 | $14,700.00 | $13,085.22 | 0 |
2025-04-15 | $14,700.00 | $14,700.00 | $14,700.00 | $14,700.00 | $13,085.22 | 0 |
2025-04-14 | $14,700.00 | $14,700.00 | $14,700.00 | $14,700.00 | $13,085.22 | 1 |
2025-04-11 | $13,925.00 | $13,925.00 | $13,925.00 | $13,925.00 | $12,395.35 | 0 |
2025-04-10 | $13,925.00 | $13,925.00 | $13,925.00 | $13,925.00 | $12,395.35 | 1 |
2025-04-09 | $13,058.01 | $13,058.01 | $13,058.01 | $13,058.01 | $11,623.60 | 1 |
2025-04-08 | $13,058.01 | $13,058.01 | $13,058.01 | $13,058.01 | $11,623.60 | 0 |
2025-04-07 | $13,250.97 | $13,250.97 | $13,058.01 | $13,058.01 | $11,623.60 | 3 |
2025-04-04 | $13,570.89 | $13,570.89 | $13,570.89 | $13,570.89 | $12,080.14 | 5 |
2025-04-03 | $14,050.00 | $14,050.00 | $14,050.00 | $14,050.00 | $14,050.00 | 86 |
2025-04-02 | $13,700.00 | $13,700.00 | $13,700.00 | $13,700.00 | $13,700.00 | 0 |
2025-04-01 | $13,700.00 | $13,700.00 | $13,700.00 | $13,700.00 | $13,700.00 | 11 |
2025-03-31 | $13,650.00 | $13,650.00 | $13,586.54 | $13,586.54 | $13,586.54 | 6 |
2025-03-28 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | 0 |
2025-03-27 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | 0 |
2025-03-26 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | 0 |
2025-03-25 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | 0 |
2025-03-24 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | 0 |
2025-03-21 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | 36 |
2025-03-20 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | 0 |
2025-03-19 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | 0 |
2025-03-18 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | $13,237.89 | 31 |
2025-03-17 | $13,350.00 | $13,350.00 | $13,350.00 | $13,350.00 | $13,350.00 | 0 |
2025-03-14 | $13,350.00 | $13,350.00 | $13,350.00 | $13,350.00 | $13,350.00 | 1 |
2025-03-13 | $13,350.00 | $13,350.00 | $13,350.00 | $13,350.00 | $13,350.00 | 0 |
2025-03-12 | $13,285.00 | $13,350.00 | $13,285.00 | $13,350.00 | $13,350.00 | 2 |
2025-03-11 | $13,650.00 | $13,650.00 | $13,550.00 | $13,550.00 | $13,550.00 | 4 |
2025-03-10 | $13,900.00 | $13,900.00 | $13,850.00 | $13,850.00 | $13,850.00 | 3 |
2025-03-07 | $13,777.00 | $13,777.00 | $13,700.00 | $13,777.00 | $13,777.00 | 4 |
2025-03-06 | $13,735.18 | $13,735.18 | $13,362.88 | $13,362.88 | $13,362.88 | 5 |
2025-03-05 | $13,555.00 | $13,600.00 | $13,375.00 | $13,375.00 | $13,375.00 | 27 |
2025-03-04 | $13,898.94 | $14,100.00 | $13,816.00 | $13,999.00 | $13,999.00 | 18 |
2025-03-03 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | 0 |
2025-02-28 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | 0 |
2025-02-27 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | 4 |
2025-02-26 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | 1 |
2025-02-25 | $12,761.74 | $12,761.74 | $12,761.74 | $12,761.74 | $12,761.74 | 2 |
2025-02-24 | $12,284.66 | $12,284.66 | $12,284.66 | $12,284.66 | $12,284.66 | 0 |
2025-02-21 | $12,284.66 | $12,284.66 | $12,284.66 | $12,284.66 | $12,284.66 | 2 |
2025-02-20 | $11,646.04 | $11,900.00 | $11,646.04 | $11,663.61 | $11,663.61 | 5 |
2025-02-19 | $11,663.61 | $11,663.61 | $11,663.61 | $11,663.61 | $11,663.61 | 5 |
2025-02-18 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 1 |
2025-02-14 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | 1 |
2025-02-13 | $11,300.00 | $11,300.00 | $11,300.00 | $11,300.00 | $11,300.00 | 0 |
2025-02-12 | $11,300.00 | $11,300.00 | $11,300.00 | $11,300.00 | $11,300.00 | 3 |
2025-02-11 | $11,355.55 | $11,355.55 | $11,355.55 | $11,355.55 | $11,355.55 | 0 |
2025-02-10 | $11,355.55 | $11,355.55 | $11,355.55 | $11,355.55 | $11,355.55 | 3 |
2025-02-07 | $11,233.50 | $11,233.50 | $11,233.50 | $11,233.50 | $11,233.50 | 3 |
2025-02-06 | $11,233.50 | $11,233.50 | $11,233.50 | $11,233.50 | $11,233.50 | 0 |
2025-02-05 | $11,233.50 | $11,233.50 | $11,233.50 | $11,233.50 | $11,233.50 | 2 |
2025-02-04 | $11,810.00 | $11,810.00 | $11,810.00 | $11,810.00 | $11,810.00 | 2 |
2025-02-03 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | 0 |
2025-01-31 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | 2 |
2025-01-30 | $11,359.17 | $11,359.17 | $11,359.17 | $11,359.17 | $11,359.17 | 16 |
2025-01-29 | $11,514.63 | $11,514.63 | $11,514.63 | $11,514.63 | $11,514.63 | 0 |
2025-01-28 | $11,425.00 | $11,514.63 | $11,425.00 | $11,514.63 | $11,514.63 | 9 |
2025-01-27 | $11,425.00 | $11,425.00 | $11,425.00 | $11,425.00 | $11,425.00 | 1 |
2025-01-24 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | 0 |
2025-01-23 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | 0 |
2025-01-22 | $11,250.00 | $11,250.00 | $11,200.00 | $11,200.00 | $11,200.00 | 6 |
2025-01-21 | $11,300.00 | $11,320.00 | $11,300.00 | $11,320.00 | $11,320.00 | 4 |
2025-01-17 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 0 |
2025-01-16 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 7 |
2025-01-15 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 0 |
2025-01-14 | $11,024.36 | $11,100.00 | $11,024.36 | $11,100.00 | $11,100.00 | 40 |
2025-01-13 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | 0 |
2025-01-10 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | 4 |
2025-01-08 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | 0 |
2025-01-07 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | 0 |
2025-01-06 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | 0 |
2025-01-03 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | 2 |
2025-01-02 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | $11,071.82 | 0 |
2024-12-31 | $10,729.00 | $11,071.82 | $10,729.00 | $11,071.82 | $11,071.82 | 2 |
2024-12-30 | $11,129.29 | $11,129.29 | $11,129.29 | $11,129.29 | $11,129.29 | 0 |
2024-12-27 | $11,129.29 | $11,129.29 | $11,129.29 | $11,129.29 | $11,129.29 | 5 |
2024-12-26 | $11,127.09 | $11,129.29 | $11,127.09 | $11,129.29 | $11,129.29 | 7 |
2024-12-24 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | 1 |
2024-12-23 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | 3 |
2024-12-20 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | 0 |
2024-12-19 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | 0 |
2024-12-18 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | 0 |
2024-12-17 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | 15 |
2024-12-16 | $10,900.00 | $10,925.00 | $10,900.00 | $10,925.00 | $10,925.00 | 3 |
2024-12-13 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | 2 |
2024-12-12 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | 0 |
2024-12-11 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | 0 |
2024-12-10 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | 0 |
2024-12-09 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | 0 |
2024-12-06 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | $11,150.00 | 15 |
2024-12-05 | $11,350.00 | $11,400.00 | $11,350.00 | $11,400.00 | $11,400.00 | 12 |
2024-12-04 | $11,357.48 | $11,357.48 | $11,357.48 | $11,357.48 | $11,357.48 | 100 |
2024-12-03 | $11,400.00 | $11,400.00 | $11,400.00 | $11,400.00 | $11,400.00 | 0 |
2024-12-02 | $11,400.00 | $11,400.00 | $11,400.00 | $11,400.00 | $11,400.00 | 0 |
2024-11-27 | $11,400.00 | $11,400.00 | $11,400.00 | $11,400.00 | $11,400.00 | 41 |
2024-11-26 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | 1 |
2024-11-25 | $11,250.00 | $11,250.00 | $11,250.00 | $11,250.00 | $11,250.00 | 3 |
2024-11-22 | $11,350.00 | $11,350.00 | $11,350.00 | $11,350.00 | $11,350.00 | 0 |
2024-11-21 | $11,350.00 | $11,350.00 | $11,350.00 | $11,350.00 | $11,350.00 | 2 |
2024-11-20 | $11,300.00 | $11,300.00 | $11,300.00 | $11,300.00 | $11,300.00 | 0 |
2024-11-19 | $11,300.00 | $11,300.00 | $11,300.00 | $11,300.00 | $11,300.00 | 8 |
2024-11-18 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | 0 |
2024-11-15 | $11,200.24 | $11,398.00 | $11,200.00 | $11,200.00 | $11,200.00 | 14 |
2024-11-14 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | 1 |
2024-11-13 | $11,600.00 | $11,600.00 | $11,500.00 | $11,500.00 | $11,500.00 | 5 |
2024-11-12 | $11,650.00 | $11,650.00 | $11,650.00 | $11,650.00 | $11,650.00 | 5 |
2024-11-11 | $11,473.00 | $11,473.00 | $11,473.00 | $11,473.00 | $11,473.00 | 0 |
2024-11-08 | $11,473.00 | $11,473.00 | $11,473.00 | $11,473.00 | $11,473.00 | 3 |
2024-11-07 | $11,984.05 | $11,984.05 | $11,984.05 | $11,984.05 | $11,984.05 | 1 |
2024-11-06 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | 0 |
2024-11-05 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | 0 |
2024-11-04 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | 1 |
2024-11-01 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 0 |
2024-10-31 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 1 |
2024-10-30 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 2 |
2024-10-29 | $12,000.00 | $12,000.00 | $11,850.00 | $11,850.00 | $11,850.00 | 4 |
2024-10-28 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | 4 |
2024-10-25 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | $11,900.00 | 0 |
2024-10-24 | $12,200.00 | $12,200.00 | $11,900.00 | $11,900.00 | $11,900.00 | 7 |
2024-10-23 | $12,191.23 | $12,191.23 | $12,191.23 | $12,191.23 | $12,191.23 | 5 |
2024-10-22 | $12,350.00 | $12,350.00 | $12,350.00 | $12,350.00 | $12,350.00 | 1 |
2024-10-21 | $12,083.50 | $12,083.50 | $12,083.50 | $12,083.50 | $12,083.50 | 0 |
2024-10-18 | $12,425.00 | $12,505.00 | $12,083.50 | $12,083.50 | $12,083.50 | 18 |
2024-10-17 | $12,357.80 | $12,357.80 | $12,357.80 | $12,357.80 | $12,357.80 | 0 |
2024-10-16 | $12,357.80 | $12,357.80 | $12,357.80 | $12,357.80 | $12,357.80 | 6 |
2024-10-15 | $12,571.56 | $12,571.56 | $12,571.56 | $12,571.56 | $12,571.56 | 0 |
2024-10-14 | $12,571.56 | $12,571.56 | $12,571.56 | $12,571.56 | $12,571.56 | 1 |
2024-10-11 | $12,450.25 | $12,450.25 | $12,450.25 | $12,450.25 | $12,450.25 | 0 |
2024-10-10 | $12,450.00 | $12,450.25 | $12,450.00 | $12,450.25 | $12,450.25 | 7 |
2024-10-09 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | 0 |
2024-10-08 | $12,700.00 | $12,700.00 | $12,675.00 | $12,675.00 | $12,675.00 | 2 |
2024-10-07 | $12,671.14 | $12,805.55 | $12,671.14 | $12,805.00 | $12,805.00 | 9 |
2024-10-04 | $12,615.00 | $12,615.00 | $12,615.00 | $12,615.00 | $12,615.00 | 0 |
2024-10-03 | $12,609.14 | $12,615.00 | $12,609.14 | $12,615.00 | $12,615.00 | 2 |
2024-10-02 | $12,453.35 | $12,453.35 | $12,453.35 | $12,453.35 | $12,453.35 | 0 |
2024-10-01 | $12,453.35 | $12,453.35 | $12,453.35 | $12,453.35 | $12,453.35 | 1 |
2024-09-30 | $13,050.00 | $13,050.00 | $13,050.00 | $13,050.00 | $13,050.00 | 1 |
2024-09-27 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | 0 |
2024-09-26 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | 0 |
2024-09-25 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | 0 |
2024-09-24 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | 0 |
2024-09-23 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | 0 |
2024-09-20 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | 0 |
2024-09-19 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | $12,940.45 | 2 |
2024-09-18 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | 0 |
2024-09-17 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | 0 |
2024-09-16 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | 1 |
2024-09-13 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | 3 |
2024-09-12 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | $12,925.00 | 1 |
2024-09-11 | $12,950.00 | $12,950.00 | $12,950.00 | $12,950.00 | $12,950.00 | 2 |
2024-09-10 | $13,161.53 | $13,161.53 | $13,161.53 | $13,161.53 | $13,161.53 | 1 |
2024-09-09 | $12,870.00 | $12,870.00 | $12,870.00 | $12,870.00 | $12,870.00 | 7 |
2024-09-06 | $12,862.40 | $12,862.40 | $12,862.40 | $12,862.40 | $12,862.40 | 3 |
2024-09-05 | $13,150.00 | $13,150.00 | $13,150.00 | $13,150.00 | $13,150.00 | 0 |
2024-09-04 | $13,139.41 | $13,150.00 | $13,139.41 | $13,150.00 | $13,150.00 | 6 |
2024-09-03 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | 0 |
2024-08-30 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | 0 |
2024-08-29 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | $12,800.00 | 1 |
2024-08-28 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | 0 |
2024-08-27 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | 0 |
2024-08-26 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | 0 |
2024-08-23 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | 0 |
2024-08-22 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | 1 |
2024-08-21 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | 0 |
2024-08-20 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | $12,675.00 | 1 |
2024-08-19 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | 0 |
2024-08-16 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | 0 |
2024-08-15 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | 0 |
2024-08-14 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | 0 |
2024-08-13 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | 0 |
2024-08-12 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | 0 |
2024-08-09 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | 0 |
2024-08-08 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | 2 |
2024-08-07 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | $12,960.00 | 1 |
2024-08-06 | $12,850.00 | $12,850.00 | $12,850.00 | $12,850.00 | $12,850.00 | 1 |
2024-08-05 | $13,370.50 | $13,370.50 | $13,370.50 | $13,370.50 | $13,370.50 | 0 |
2024-08-02 | $12,727.75 | $13,370.50 | $12,727.75 | $13,370.50 | $13,370.50 | 9 |
2024-08-01 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | $12,600.00 | 4 |
2024-07-31 | $12,540.00 | $12,540.00 | $12,540.00 | $12,540.00 | $12,540.00 | 3 |
2024-07-30 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | 0 |
2024-07-29 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | 0 |
2024-07-26 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | 0 |
2024-07-25 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | 0 |
2024-07-24 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | 0 |
2024-07-23 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | 0 |
2024-07-22 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | $12,222.90 | 0 |
2024-07-19 | $12,075.05 | $12,222.90 | $12,075.05 | $12,222.90 | $12,222.90 | 2 |
2024-07-18 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | 0 |
2024-07-17 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | 2 |
2024-07-16 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | 0 |
2024-07-15 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | 0 |
2024-07-12 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | 0 |
2024-07-11 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | 0 |
2024-07-10 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | 0 |
2024-07-09 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | 8 |
2024-07-08 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | $12,211.70 | 2 |
2024-07-05 | $12,415.53 | $12,415.53 | $12,415.53 | $12,415.53 | $12,415.53 | 12 |
2024-07-03 | $11,853.15 | $11,853.15 | $11,853.15 | $11,853.15 | $11,853.15 | 0 |
2024-07-02 | $11,853.15 | $11,853.15 | $11,853.15 | $11,853.15 | $11,853.15 | 1 |
2024-07-01 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 0 |
2024-06-28 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 5 |
2024-06-27 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 2 |
2024-06-26 | $12,316.60 | $12,316.60 | $12,316.60 | $12,316.60 | $12,316.60 | 0 |
2024-06-25 | $12,316.60 | $12,316.60 | $12,316.60 | $12,316.60 | $12,316.60 | 4 |
2024-06-24 | $12,316.60 | $12,316.60 | $12,316.60 | $12,316.60 | $12,316.60 | 0 |
2024-06-21 | $12,135.97 | $12,316.59 | $12,135.97 | $12,316.59 | $12,316.59 | 9 |
2024-06-20 | $11,825.25 | $11,825.25 | $11,825.25 | $11,825.25 | $11,825.25 | 0 |
2024-06-18 | $11,825.25 | $11,825.25 | $11,825.25 | $11,825.25 | $11,825.25 | 0 |
2024-06-17 | $11,825.25 | $11,825.25 | $11,825.25 | $11,825.25 | $11,825.25 | 0 |
2024-06-14 | $11,825.25 | $11,825.25 | $11,825.25 | $11,825.25 | $11,825.25 | 0 |
2024-06-13 | $11,800.00 | $11,825.25 | $11,800.00 | $11,825.25 | $11,825.25 | 2 |
2024-06-12 | $11,698.05 | $11,698.05 | $11,698.05 | $11,698.05 | $11,698.05 | 0 |
2024-06-11 | $11,698.05 | $11,698.05 | $11,698.05 | $11,698.05 | $11,698.05 | 0 |
2024-06-10 | $11,698.05 | $11,698.05 | $11,698.05 | $11,698.05 | $11,698.05 | 0 |
2024-06-07 | $11,698.05 | $11,698.05 | $11,698.05 | $11,698.05 | $11,698.05 | 0 |
2024-06-06 | $11,800.00 | $11,800.00 | $11,698.05 | $11,698.05 | $11,698.05 | 14 |
2024-06-05 | $11,499.00 | $11,499.00 | $11,499.00 | $11,499.00 | $11,499.00 | 0 |
2024-06-04 | $11,499.00 | $11,499.00 | $11,499.00 | $11,499.00 | $11,499.00 | 0 |
2024-06-03 | $11,499.00 | $11,499.00 | $11,499.00 | $11,499.00 | $11,499.00 | 1 |
2024-05-31 | $11,491.63 | $11,491.63 | $11,491.63 | $11,491.63 | $11,491.63 | 0 |
2024-05-30 | $11,491.63 | $11,491.63 | $11,491.63 | $11,491.63 | $11,491.63 | 0 |
2024-05-29 | $11,491.63 | $11,491.63 | $11,491.63 | $11,491.63 | $11,491.63 | 2 |
2024-05-28 | $11,214.92 | $11,214.92 | $11,214.92 | $11,214.92 | $11,214.92 | 0 |
2024-05-24 | $11,214.92 | $11,214.92 | $11,214.92 | $11,214.92 | $11,214.92 | 30 |
2024-05-23 | $11,581.04 | $11,581.04 | $11,581.04 | $11,581.04 | $11,581.04 | 0 |
2024-05-22 | $11,581.04 | $11,581.04 | $11,581.04 | $11,581.04 | $11,581.04 | 0 |
2024-05-21 | $11,581.04 | $11,581.04 | $11,581.04 | $11,581.04 | $11,581.04 | 26 |
2024-05-20 | $11,703.87 | $11,703.87 | $11,703.87 | $11,703.87 | $11,703.87 | 0 |
2024-05-17 | $11,703.87 | $11,703.87 | $11,703.87 | $11,703.87 | $11,703.87 | 2 |
2024-05-16 | $11,527.59 | $11,527.59 | $11,527.59 | $11,527.59 | $11,527.59 | 0 |
2024-05-15 | $11,527.59 | $11,527.59 | $11,527.59 | $11,527.59 | $11,527.59 | 6 |
2024-05-14 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | 0 |
2024-05-13 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | 0 |
2024-05-10 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | 0 |
2024-05-09 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | $11,450.00 | 1 |
2024-05-08 | $11,405.29 | $11,405.29 | $11,405.29 | $11,405.29 | $11,405.29 | 0 |
2024-05-07 | $11,401.58 | $11,405.29 | $11,400.29 | $11,405.29 | $11,405.29 | 27 |
2024-05-06 | $11,632.39 | $11,632.39 | $11,632.39 | $11,632.39 | $11,632.39 | 0 |
2024-05-03 | $11,632.39 | $11,632.39 | $11,632.39 | $11,632.39 | $11,632.39 | 6 |
2024-05-02 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | 1 |
2024-05-01 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | 0 |
2024-04-30 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | 1 |
2024-04-29 | $11,180.00 | $11,180.00 | $11,180.00 | $11,180.00 | $11,180.00 | 1 |
2024-04-26 | $11,269.36 | $11,269.36 | $11,269.36 | $11,269.36 | $11,269.36 | 0 |
2024-04-25 | $11,269.36 | $11,269.36 | $11,269.36 | $11,269.36 | $11,269.36 | 2 |
2024-04-24 | $11,200.00 | $11,276.57 | $11,200.00 | $11,276.57 | $11,276.57 | 2 |
2024-04-23 | $11,291.55 | $11,291.55 | $11,291.55 | $11,291.55 | $11,291.55 | 9 |
2024-04-22 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | 0 |
2024-04-19 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | 0 |
2024-04-18 | $11,335.00 | $11,335.00 | $11,200.00 | $11,200.00 | $11,200.00 | 3 |
2024-04-17 | $11,290.00 | $11,290.00 | $11,290.00 | $11,290.00 | $11,290.00 | 0 |
2024-04-16 | $11,610.49 | $11,610.49 | $11,290.00 | $11,290.00 | $11,290.00 | 2 |
2024-04-15 | $11,260.00 | $11,260.00 | $11,260.00 | $11,260.00 | $11,260.00 | 1 |
2024-04-12 | $11,370.00 | $11,370.00 | $11,370.00 | $11,370.00 | $11,370.00 | 4 |
2024-04-11 | $11,370.00 | $11,370.00 | $11,370.00 | $11,370.00 | $11,370.00 | 1 |
2024-04-10 | $11,370.00 | $11,370.00 | $11,370.00 | $11,370.00 | $11,370.00 | 0 |
2024-04-09 | $11,370.00 | $11,370.00 | $11,370.00 | $11,370.00 | $11,370.00 | 0 |
2024-04-08 | $11,487.71 | $11,487.71 | $11,487.71 | $11,487.71 | $11,487.71 | 3 |
2024-04-05 | $11,487.71 | $11,487.71 | $11,487.71 | $11,487.71 | $11,487.71 | 0 |
2024-04-04 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | 1 |
2024-04-03 | $11,875.00 | $11,875.00 | $11,875.00 | $11,875.00 | $11,875.00 | 3 |
2024-04-02 | $11,875.00 | $11,875.00 | $11,875.00 | $11,875.00 | $11,875.00 | 0 |
2024-04-01 | $11,875.00 | $11,875.00 | $11,875.00 | $11,875.00 | $11,875.00 | 0 |
2024-03-28 | $11,875.00 | $11,875.00 | $11,875.00 | $11,875.00 | $11,875.00 | 3 |
2024-03-27 | $11,730.00 | $11,730.00 | $11,730.00 | $11,730.00 | $11,730.00 | 1 |
2024-03-26 | $12,000.00 | $12,000.00 | $11,850.00 | $11,880.00 | $11,880.00 | 5 |
2024-03-25 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | 0 |
2024-03-22 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | 5 |
2024-03-21 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 0 |
2024-03-20 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 0 |
2024-03-19 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 0 |
2024-03-18 | $12,482.70 | $12,482.70 | $12,300.00 | $12,300.00 | $12,300.00 | 3 |
2024-03-15 | $12,635.00 | $12,635.00 | $12,635.00 | $12,635.00 | $12,635.00 | 2 |
2024-03-14 | $12,635.00 | $12,635.00 | $12,635.00 | $12,635.00 | $12,635.00 | 0 |
2024-03-13 | $12,625.00 | $12,625.00 | $12,625.00 | $12,625.00 | $12,625.00 | 4 |
2024-03-12 | $12,608.59 | $12,625.00 | $12,608.59 | $12,625.00 | $12,625.00 | 4 |
2024-03-08 | $12,515.00 | $12,515.00 | $12,515.00 | $12,515.00 | $12,515.00 | 0 |
2024-03-07 | $12,515.00 | $12,515.00 | $12,515.00 | $12,515.00 | $12,515.00 | 0 |
2024-03-06 | $12,515.00 | $12,515.00 | $12,515.00 | $12,515.00 | $12,515.00 | 1 |
2024-03-05 | $11,925.00 | $11,925.00 | $11,925.00 | $11,925.00 | $11,925.00 | 1 |
2024-03-04 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 0 |
2024-03-01 | $12,200.00 | $12,300.00 | $12,200.00 | $12,300.00 | $12,300.00 | 10 |
2024-02-29 | $12,400.00 | $12,400.00 | $12,400.00 | $12,400.00 | $12,400.00 | 1 |
2024-02-28 | $11,980.16 | $12,395.00 | $11,980.16 | $12,395.00 | $12,395.00 | 2 |
2024-02-27 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | 0 |
2024-02-26 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | 0 |
2024-02-23 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | 0 |
2024-02-22 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | 0 |
2024-02-21 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | 0 |
2024-02-20 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | 0 |
2024-02-16 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | $12,684.80 | 9 |
2024-02-15 | $12,710.00 | $12,710.00 | $12,710.00 | $12,710.00 | $12,710.00 | 0 |
2024-02-14 | $12,710.00 | $12,710.00 | $12,710.00 | $12,710.00 | $12,710.00 | 0 |
2024-02-13 | $12,710.00 | $12,710.00 | $12,710.00 | $12,710.00 | $12,710.00 | 0 |
2024-02-12 | $12,710.00 | $12,710.00 | $12,710.00 | $12,710.00 | $12,710.00 | 0 |
2024-02-09 | $12,511.20 | $12,710.00 | $12,511.20 | $12,710.00 | $12,710.00 | 4 |
2024-02-08 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | 0 |
2024-02-07 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | 0 |
2024-02-06 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | 0 |
2024-02-05 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | 2 |
2024-02-02 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | 0 |
2024-02-01 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | 0 |
2024-01-31 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | 1 |
2024-01-30 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | $12,876.81 | 0 |
2024-01-29 | $12,700.00 | $12,876.81 | $12,700.00 | $12,876.81 | $12,876.81 | 3 |
2024-01-26 | $12,971.85 | $12,971.85 | $12,971.85 | $12,971.85 | $12,971.85 | 0 |
2024-01-25 | $12,971.85 | $12,971.85 | $12,971.85 | $12,971.85 | $12,971.85 | 0 |
2024-01-24 | $12,971.85 | $12,971.85 | $12,971.85 | $12,971.85 | $12,971.85 | 0 |
2024-01-23 | $12,971.85 | $12,971.85 | $12,971.85 | $12,971.85 | $12,971.85 | 0 |
2024-01-22 | $12,367.78 | $12,971.85 | $12,367.78 | $12,971.85 | $12,971.85 | 3 |
2024-01-19 | $12,473.68 | $12,473.68 | $12,473.68 | $12,473.68 | $12,473.68 | 0 |
2024-01-18 | $12,473.68 | $12,473.68 | $12,473.68 | $12,473.68 | $12,473.68 | 2 |
2024-01-17 | $12,770.00 | $12,770.00 | $12,700.00 | $12,700.00 | $12,700.00 | 11 |
2024-01-16 | $12,633.73 | $12,887.84 | $12,633.73 | $12,887.84 | $12,887.84 | 3 |
2024-01-12 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | 0 |
2024-01-11 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | 0 |
2024-01-10 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | 0 |
2024-01-09 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | 0 |
2024-01-08 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | $12,070.00 | 1 |
2024-01-05 | $12,072.85 | $12,072.85 | $12,072.85 | $12,072.85 | $12,072.85 | 0 |
2024-01-04 | $12,072.85 | $12,072.85 | $12,072.85 | $12,072.85 | $12,072.85 | 0 |
2024-01-03 | $12,072.85 | $12,072.85 | $12,072.85 | $12,072.85 | $12,072.85 | 0 |
2024-01-02 | $12,072.85 | $12,072.85 | $12,072.85 | $12,072.85 | $12,072.85 | 20 |
2023-12-29 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | $11,975.00 | 1 |
2023-12-28 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | 1 |
2023-12-27 | $11,860.00 | $11,860.00 | $11,860.00 | $11,860.00 | $11,860.00 | 0 |
2023-12-26 | $11,814.61 | $11,860.00 | $11,814.61 | $11,860.00 | $11,860.00 | 6 |
2023-12-22 | $11,940.00 | $11,940.00 | $11,764.44 | $11,764.44 | $11,764.44 | 2 |
2023-12-21 | $11,962.75 | $11,962.75 | $11,962.75 | $11,962.75 | $11,962.75 | 1 |
2023-12-20 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-19 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-18 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-15 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-14 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-13 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-12 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-11 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-08 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-07 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | $12,275.00 | 0 |
2023-12-06 | $12,037.90 | $12,037.90 | $12,037.90 | $12,037.90 | $12,037.90 | 5 |
2023-12-05 | $12,037.90 | $12,037.90 | $12,037.90 | $12,037.90 | $12,037.90 | 0 |
2023-12-04 | $12,037.90 | $12,037.90 | $12,037.90 | $12,037.90 | $12,037.90 | 5 |
2023-12-01 | $12,395.40 | $12,395.40 | $12,395.40 | $12,395.40 | $12,395.40 | 0 |
2023-11-30 | $12,395.40 | $12,395.40 | $12,395.40 | $12,395.40 | $12,395.40 | 0 |
2023-11-29 | $12,395.40 | $12,395.40 | $12,395.40 | $12,395.40 | $12,395.40 | 1 |
2023-11-28 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 0 |
2023-11-27 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 0 |
2023-11-24 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 0 |
2023-11-22 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 7 |
2023-11-21 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 2 |
2023-11-20 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 0 |
2023-11-17 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 1 |
2023-11-16 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 1 |
2023-11-15 | $12,125.00 | $12,125.00 | $12,125.00 | $12,125.00 | $12,125.00 | 1 |
2023-11-14 | $12,123.96 | $12,123.96 | $11,744.25 | $11,744.25 | $11,744.25 | 4 |
2023-11-13 | $11,906.53 | $11,906.53 | $11,906.53 | $11,906.53 | $11,906.53 | 18 |
2023-11-10 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | $11,600.00 | 2 |
2023-11-09 | $11,808.40 | $11,808.40 | $11,808.40 | $11,808.40 | $11,808.40 | 1 |
2023-11-08 | $11,700.00 | $11,700.00 | $11,360.90 | $11,360.90 | $11,360.90 | 8 |
2023-11-07 | $11,550.00 | $11,550.00 | $11,525.00 | $11,525.00 | $11,525.00 | 2 |
2023-11-06 | $11,087.27 | $11,087.27 | $11,087.27 | $11,087.27 | $11,087.27 | 0 |
2023-11-03 | $11,087.27 | $11,087.27 | $11,087.27 | $11,087.27 | $11,087.27 | 0 |
2023-11-02 | $11,087.27 | $11,087.27 | $11,087.27 | $11,087.27 | $11,087.27 | 0 |
2023-11-01 | $11,100.00 | $11,100.00 | $11,087.27 | $11,087.27 | $11,087.27 | 6 |
2023-10-31 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | $10,950.00 | 0 |
2023-10-30 | $11,031.81 | $11,031.81 | $10,950.00 | $10,950.00 | $10,950.00 | 12 |
2023-10-27 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | 4 |
2023-10-26 | $11,050.00 | $11,050.00 | $11,050.00 | $11,050.00 | $11,050.00 | 0 |
2023-10-25 | $11,000.00 | $11,050.00 | $11,000.00 | $11,050.00 | $11,050.00 | 2 |
2023-10-24 | $10,788.43 | $10,788.43 | $10,788.43 | $10,788.43 | $10,788.43 | 0 |
2023-10-23 | $10,788.43 | $10,788.43 | $10,788.43 | $10,788.43 | $10,788.43 | 0 |
2023-10-20 | $10,788.43 | $10,788.43 | $10,788.43 | $10,788.43 | $10,788.43 | 3 |
2023-10-19 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | 0 |
2023-10-18 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | 0 |
2023-10-17 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | 1 |
2023-10-16 | $10,700.00 | $10,700.00 | $10,700.00 | $10,700.00 | $10,700.00 | 14 |
2023-10-13 | $10,756.27 | $10,756.27 | $10,756.27 | $10,756.27 | $10,756.27 | 88 |
2023-10-12 | $10,916.97 | $10,916.97 | $10,916.97 | $10,916.97 | $10,916.97 | 0 |
2023-10-11 | $10,916.97 | $10,916.97 | $10,916.97 | $10,916.97 | $10,916.97 | 4 |
2023-10-10 | $10,800.00 | $10,800.00 | $10,439.40 | $10,439.40 | $10,439.40 | 14 |
2023-10-09 | $10,526.62 | $10,526.62 | $10,526.62 | $10,526.62 | $10,526.62 | 21 |
2023-10-06 | $10,724.00 | $10,724.00 | $10,526.61 | $10,526.61 | $10,526.61 | 7 |
2023-10-05 | $10,920.00 | $10,920.00 | $10,920.00 | $10,920.00 | $10,920.00 | 1 |
2023-10-04 | $10,820.00 | $10,999.00 | $10,820.00 | $10,999.00 | $10,999.00 | 48 |
2023-10-03 | $11,014.00 | $11,014.00 | $11,014.00 | $11,014.00 | $11,014.00 | 25 |
2023-10-02 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-29 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-28 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-27 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-26 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-25 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-22 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-21 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-20 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-19 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-18 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 0 |
2023-09-15 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | $11,423.70 | 3 |
2023-09-14 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 30 |
2023-09-13 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 0 |
2023-09-12 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 0 |
2023-09-11 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 0 |
2023-09-08 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 0 |
2023-09-07 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | $11,700.00 | 1 |
2023-09-06 | $11,627.41 | $11,627.41 | $11,627.41 | $11,627.41 | $11,627.41 | 0 |
2023-09-05 | $11,800.00 | $11,800.00 | $11,627.41 | $11,627.41 | $11,627.41 | 2 |
2023-09-01 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 0 |
2023-08-31 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 0 |
2023-08-30 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 0 |
2023-08-29 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 0 |
2023-08-28 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 0 |
2023-08-25 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 0 |
2023-08-24 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 2 |
2023-08-23 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 1 |
2023-08-22 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 0 |
2023-08-21 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 0 |
2023-08-18 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | $11,750.00 | 1 |
2023-08-17 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | 0 |
2023-08-16 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | 0 |
2023-08-15 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | 1 |
2023-08-14 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | 0 |
2023-08-11 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | $11,970.00 | 13 |
2023-08-10 | $12,153.40 | $12,153.40 | $12,153.40 | $12,153.40 | $12,153.40 | 1 |
2023-08-09 | $11,950.00 | $11,950.00 | $11,950.00 | $11,950.00 | $11,950.00 | 0 |
2023-08-08 | $11,950.00 | $11,950.00 | $11,950.00 | $11,950.00 | $11,950.00 | 1 |
2023-08-07 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | 4 |
2023-08-04 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | 2 |
2023-08-03 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | 3 |
2023-08-02 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | 0 |
2023-08-01 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | $11,920.26 | 0 |
2023-07-31 | $11,998.21 | $12,004.86 | $11,911.10 | $11,920.26 | $11,920.26 | 53 |
2023-07-28 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 1 |
2023-07-27 | $12,500.00 | $12,556.33 | $12,400.00 | $12,400.00 | $12,400.00 | 3 |
2023-07-26 | $12,398.00 | $12,398.00 | $12,398.00 | $12,398.00 | $12,398.00 | 0 |
2023-07-25 | $12,050.00 | $12,400.00 | $12,050.00 | $12,398.00 | $12,398.00 | 6 |
2023-07-24 | $12,700.00 | $12,700.00 | $12,700.00 | $12,700.00 | $12,700.00 | 0 |
2023-07-21 | $12,700.00 | $12,700.00 | $12,700.00 | $12,700.00 | $12,700.00 | 0 |
2023-07-20 | $12,700.00 | $12,700.00 | $12,700.00 | $12,700.00 | $12,700.00 | 1 |
2023-07-19 | $12,529.40 | $12,529.40 | $12,529.40 | $12,529.40 | $12,529.40 | 0 |
2023-07-18 | $12,529.40 | $12,529.40 | $12,529.40 | $12,529.40 | $12,529.40 | 5 |
2023-07-17 | $12,101.57 | $12,101.57 | $12,101.57 | $12,101.57 | $12,101.57 | 0 |
2023-07-14 | $12,101.57 | $12,101.57 | $12,101.57 | $12,101.57 | $12,101.57 | 0 |
2023-07-13 | $12,101.57 | $12,101.57 | $12,101.57 | $12,101.57 | $12,101.57 | 0 |
2023-07-12 | $12,101.57 | $12,101.57 | $12,101.57 | $12,101.57 | $12,101.57 | 1 |
2023-07-11 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 6 |
2023-07-10 | $12,000.00 | $12,000.00 | $11,800.00 | $11,800.00 | $11,800.00 | 23 |
2023-07-07 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 0 |
2023-07-06 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 0 |
2023-07-05 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 0 |
2023-07-03 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 0 |
2023-06-30 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 0 |
2023-06-29 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 0 |
2023-06-28 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 2 |
2023-06-27 | $12,011.43 | $12,011.43 | $12,011.43 | $12,011.43 | $12,011.43 | 0 |
2023-06-26 | $12,017.22 | $12,017.22 | $12,011.43 | $12,011.43 | $12,011.43 | 7 |
2023-06-23 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 0 |
2023-06-22 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 0 |
2023-06-21 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | $12,200.00 | 1 |
2023-06-20 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | 1 |
2023-06-16 | $12,406.90 | $12,406.90 | $12,406.90 | $12,406.90 | $12,406.90 | 0 |
2023-06-15 | $12,406.90 | $12,406.90 | $12,406.90 | $12,406.90 | $12,406.90 | 0 |
2023-06-14 | $12,406.90 | $12,406.90 | $12,406.90 | $12,406.90 | $12,406.90 | 0 |
2023-06-13 | $12,406.90 | $12,406.90 | $12,406.90 | $12,406.90 | $12,406.90 | 1 |
2023-06-12 | $12,115.57 | $12,115.57 | $12,115.57 | $12,115.57 | $12,115.57 | 0 |
2023-06-09 | $12,115.57 | $12,115.57 | $12,115.57 | $12,115.57 | $12,115.57 | 1 |
2023-06-08 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | 0 |
2023-06-07 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | 0 |
2023-06-06 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | 2 |
2023-06-05 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | 0 |
2023-06-02 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | 0 |
2023-06-01 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | $11,796.82 | 0 |
2023-05-31 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | 1 |
2023-05-30 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | 0 |
2023-05-26 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | 0 |
2023-05-25 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | 0 |
2023-05-24 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | $12,049.12 | 1 |
2023-05-23 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | 2 |
2023-05-22 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | 0 |
2023-05-19 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | 0 |
2023-05-18 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | 0 |
2023-05-17 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | 0 |
2023-05-16 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | 6 |
2023-05-15 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | 0 |
2023-05-12 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | $12,431.11 | 6 |
2023-05-11 | $12,593.23 | $12,593.23 | $12,593.23 | $12,593.23 | $12,593.23 | 0 |
2023-05-10 | $12,593.23 | $12,593.23 | $12,593.23 | $12,593.23 | $12,593.23 | 0 |
2023-05-09 | $12,593.23 | $12,593.23 | $12,593.23 | $12,593.23 | $12,593.23 | 10 |
2023-05-08 | $12,522.50 | $12,522.50 | $12,522.50 | $12,522.50 | $12,522.50 | 1 |
2023-05-05 | $12,522.50 | $12,522.50 | $12,522.50 | $12,522.50 | $12,522.50 | 1 |
2023-05-04 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | 0 |
2023-05-03 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | 1 |
2023-05-02 | $12,486.35 | $12,486.35 | $12,486.35 | $12,486.35 | $12,486.35 | 1 |
2023-05-01 | $12,486.35 | $12,486.35 | $12,486.35 | $12,486.35 | $12,486.35 | 0 |
2023-04-28 | $12,486.35 | $12,486.35 | $12,486.35 | $12,486.35 | $12,486.35 | 0 |
2023-04-27 | $12,486.35 | $12,486.35 | $12,486.35 | $12,486.35 | $12,486.35 | 2 |
2023-04-25 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | 3 |
2023-04-24 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | $12,500.00 | 3 |
2023-04-21 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | 0 |
2023-04-20 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | 0 |
2023-04-19 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | 0 |
2023-04-18 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | 0 |
2023-04-17 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | 0 |
2023-04-14 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | $11,867.30 | 7 |
2023-04-13 | $12,080.01 | $12,080.01 | $12,080.01 | $12,080.01 | $12,080.01 | 1 |
2023-04-12 | $12,080.01 | $12,080.01 | $12,080.01 | $12,080.01 | $12,080.01 | 16 |
2023-04-11 | $12,155.00 | $12,155.00 | $12,155.00 | $12,155.00 | $12,155.00 | 1 |
2023-04-10 | $12,100.00 | $12,100.00 | $12,100.00 | $12,100.00 | $12,100.00 | 0 |
2023-04-06 | $12,100.00 | $12,100.00 | $12,100.00 | $12,100.00 | $12,100.00 | 1 |
2023-04-05 | $12,000.00 | $12,100.00 | $11,823.41 | $12,100.00 | $12,100.00 | 12 |
2023-04-04 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 1 |
2023-04-03 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 1 |
2023-03-31 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 1 |
2023-03-30 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 1 |
2023-03-29 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | 3 |
2023-03-28 | $11,395.00 | $11,395.00 | $11,395.00 | $11,395.00 | $11,395.00 | 0 |
2023-03-27 | $11,395.00 | $11,395.00 | $11,395.00 | $11,395.00 | $11,395.00 | 0 |
2023-03-24 | $11,345.00 | $11,395.00 | $11,345.00 | $11,395.00 | $11,395.00 | 2 |
2023-03-23 | $11,140.28 | $11,300.00 | $11,140.28 | $11,300.00 | $11,300.00 | 3 |
2023-03-22 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | $11,200.00 | 2 |
2023-03-21 | $11,300.00 | $11,300.00 | $11,200.00 | $11,200.00 | $11,200.00 | 6 |
2023-03-20 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | 0 |
2023-03-17 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | 5 |
2023-03-16 | $10,630.99 | $10,630.99 | $10,630.99 | $10,630.99 | $10,630.99 | 0 |
2023-03-15 | $10,630.99 | $10,630.99 | $10,630.99 | $10,630.99 | $10,630.99 | 10 |
2023-03-14 | $11,027.43 | $11,027.43 | $11,027.43 | $11,027.43 | $11,027.43 | 4 |
2023-03-13 | $10,675.00 | $10,675.00 | $10,675.00 | $10,675.00 | $10,675.00 | 0 |
2023-03-10 | $10,675.00 | $10,675.00 | $10,675.00 | $10,675.00 | $10,675.00 | 0 |
2023-03-09 | $10,675.00 | $10,675.00 | $10,675.00 | $10,675.00 | $10,675.00 | 0 |
2023-03-08 | $10,563.70 | $10,675.00 | $10,563.70 | $10,675.00 | $10,675.00 | 6 |
2023-03-07 | $10,685.55 | $10,685.55 | $10,685.55 | $10,685.55 | $10,685.55 | 0 |
2023-03-06 | $10,685.55 | $10,685.55 | $10,685.55 | $10,685.55 | $10,685.55 | 0 |
2023-03-03 | $10,685.55 | $10,685.55 | $10,685.55 | $10,685.55 | $10,685.55 | 0 |
2023-03-02 | $10,685.55 | $10,685.55 | $10,685.55 | $10,685.55 | $10,685.55 | 0 |
2023-03-01 | $11,338.35 | $11,338.35 | $10,685.55 | $10,685.55 | $10,685.55 | 5 |
2023-02-28 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | 0 |
2023-02-27 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | 0 |
2023-02-24 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | 21 |
2023-02-23 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | $11,500.00 | 0 |
2023-02-22 | $11,390.00 | $11,541.33 | $11,311.83 | $11,500.00 | $11,500.00 | 4 |
2023-02-21 | $11,210.26 | $11,210.26 | $11,210.26 | $11,210.26 | $11,210.26 | 4 |
2023-02-17 | $11,210.25 | $11,210.25 | $11,210.25 | $11,210.25 | $11,210.25 | 1 |
2023-02-16 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | 1 |
2023-02-15 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | 0 |
2023-02-14 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | 0 |
2023-02-13 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | 0 |
2023-02-10 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | $10,525.27 | 5 |
2023-02-09 | $10,661.00 | $10,661.00 | $10,661.00 | $10,661.00 | $10,661.00 | 0 |
2023-02-08 | $10,661.00 | $10,661.00 | $10,661.00 | $10,661.00 | $10,661.00 | 0 |
2023-02-07 | $10,661.00 | $10,661.00 | $10,661.00 | $10,661.00 | $10,661.00 | 5 |
2023-02-06 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 0 |
2023-02-03 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 27 |
2023-02-02 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | 2 |
2023-02-01 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | 0 |
2023-01-31 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | 2 |
2023-01-30 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | 0 |
2023-01-27 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | 1 |
2023-01-26 | $10,875.00 | $10,875.00 | $10,875.00 | $10,875.00 | $10,875.00 | 22 |
2023-01-25 | $10,875.00 | $10,875.00 | $10,875.00 | $10,875.00 | $10,875.00 | 2 |
2023-01-24 | $10,825.00 | $10,825.00 | $10,825.00 | $10,825.00 | $10,825.00 | 0 |
2023-01-23 | $10,825.00 | $10,825.00 | $10,825.00 | $10,825.00 | $10,825.00 | 0 |
2023-01-20 | $10,825.00 | $10,825.00 | $10,825.00 | $10,825.00 | $10,825.00 | 0 |
2023-01-19 | $11,056.00 | $11,056.00 | $10,825.00 | $10,825.00 | $10,825.00 | 10 |
2023-01-18 | $11,100.00 | $11,100.00 | $11,034.52 | $11,050.00 | $11,050.00 | 5 |
2023-01-17 | $10,593.00 | $10,593.00 | $10,585.00 | $10,585.00 | $10,585.00 | 2 |
2023-01-13 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 1 |
2023-01-12 | $10,093.00 | $10,093.00 | $10,093.00 | $10,093.00 | $10,093.00 | 6 |
2023-01-11 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 0 |
2023-01-10 | $10,292.29 | $10,292.29 | $10,000.00 | $10,000.00 | $10,000.00 | 11 |
2023-01-09 | $10,584.60 | $10,584.60 | $10,584.60 | $10,584.60 | $10,584.60 | 0 |
2023-01-06 | $10,584.60 | $10,584.60 | $10,584.60 | $10,584.60 | $10,584.60 | 0 |
2023-01-05 | $10,584.60 | $10,584.60 | $10,584.60 | $10,584.60 | $10,584.60 | 0 |
2023-01-04 | $10,584.60 | $10,584.60 | $10,584.60 | $10,584.60 | $10,584.60 | 0 |
2023-01-03 | $10,285.12 | $10,584.60 | $10,285.12 | $10,584.60 | $10,584.60 | 5 |
2022-12-30 | $10,120.00 | $10,120.00 | $9,985.60 | $9,985.60 | $9,985.60 | 2 |
2022-12-29 | $10,190.64 | $10,190.64 | $10,190.64 | $10,190.64 | $10,190.64 | 0 |
2022-12-28 | $10,397.00 | $10,397.00 | $10,190.64 | $10,190.64 | $10,190.64 | 22 |
2022-12-27 | $10,151.15 | $10,151.15 | $10,151.15 | $10,151.15 | $10,151.15 | 0 |
2022-12-23 | $10,151.15 | $10,151.15 | $10,151.15 | $10,151.15 | $10,151.15 | 1 |
2022-12-22 | $10,300.00 | $10,800.00 | $10,300.00 | $10,800.00 | $10,800.00 | 16 |
2022-12-21 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | 0 |
2022-12-20 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | 0 |
2022-12-19 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | 0 |
2022-12-16 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | 0 |
2022-12-15 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | 0 |
2022-12-14 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | 0 |
2022-12-13 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | 4 |
2022-12-12 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | $10,300.00 | 9 |
2022-12-09 | $10,050.00 | $10,050.00 | $10,050.00 | $10,050.00 | $10,050.00 | 0 |
2022-12-08 | $10,005.28 | $10,084.24 | $10,005.28 | $10,050.00 | $10,050.00 | 7 |
2022-12-07 | $10,164.63 | $10,164.63 | $10,164.63 | $10,164.63 | $10,164.63 | 2 |
2022-12-06 | $10,265.45 | $10,265.45 | $10,265.45 | $10,265.45 | $10,265.45 | 1 |
2022-12-05 | $10,446.15 | $10,446.15 | $10,446.15 | $10,446.15 | $10,446.15 | 0 |
2022-12-02 | $10,446.15 | $10,446.15 | $10,446.15 | $10,446.15 | $10,446.15 | 0 |
2022-12-01 | $10,698.08 | $10,698.08 | $10,446.15 | $10,446.15 | $10,446.15 | 2 |
2022-11-30 | $10,263.70 | $10,263.70 | $10,263.70 | $10,263.70 | $10,263.70 | 1 |
2022-11-29 | $10,263.70 | $10,263.70 | $10,263.70 | $10,263.70 | $10,263.70 | 3 |
2022-11-28 | $10,323.00 | $10,323.00 | $10,323.00 | $10,323.00 | $10,323.00 | 0 |
2022-11-25 | $10,323.00 | $10,323.00 | $10,323.00 | $10,323.00 | $10,323.00 | 0 |
2022-11-23 | $10,323.00 | $10,323.00 | $10,323.00 | $10,323.00 | $10,323.00 | 0 |
2022-11-22 | $10,325.00 | $10,325.00 | $10,323.00 | $10,323.00 | $10,323.00 | 2 |
2022-11-21 | $10,772.00 | $10,772.00 | $10,772.00 | $10,772.00 | $10,772.00 | 0 |
2022-11-18 | $10,772.00 | $10,772.00 | $10,772.00 | $10,772.00 | $10,772.00 | 0 |
2022-11-17 | $10,772.00 | $10,772.00 | $10,772.00 | $10,772.00 | $10,772.00 | 1 |
2022-11-16 | $10,600.00 | $10,600.00 | $10,600.00 | $10,600.00 | $10,600.00 | 0 |
2022-11-15 | $10,600.00 | $10,600.00 | $10,600.00 | $10,600.00 | $10,600.00 | 3 |
2022-11-14 | $10,600.00 | $10,600.00 | $10,600.00 | $10,600.00 | $10,600.00 | 3 |
2022-11-11 | $10,300.23 | $10,600.00 | $10,300.23 | $10,600.00 | $10,600.00 | 6 |
2022-11-10 | $10,029.10 | $10,029.10 | $10,029.10 | $10,029.10 | $10,029.10 | 1 |
2022-11-09 | $9,580.50 | $9,580.50 | $9,580.50 | $9,580.50 | $9,580.50 | 0 |
2022-11-08 | $9,580.50 | $9,580.50 | $9,580.50 | $9,580.50 | $9,580.50 | 0 |
2022-11-07 | $9,580.50 | $9,580.50 | $9,580.50 | $9,580.50 | $9,580.50 | 2 |
2022-11-04 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | 0 |
2022-11-03 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | 1 |
2022-11-02 | $9,488.76 | $9,488.76 | $9,488.76 | $9,488.76 | $9,488.76 | 0 |
2022-11-01 | $9,488.76 | $9,488.76 | $9,488.76 | $9,488.76 | $9,488.76 | 0 |
2022-10-31 | $9,488.76 | $9,488.76 | $9,488.76 | $9,488.76 | $9,488.76 | 1 |
2022-10-28 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | 1 |
2022-10-27 | $10,161.85 | $10,161.85 | $9,662.43 | $9,662.43 | $9,662.43 | 8 |
2022-10-26 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | 0 |
2022-10-25 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | 1 |
2022-10-24 | $9,600.00 | $9,600.00 | $9,600.00 | $9,600.00 | $9,600.00 | 1 |
2022-10-21 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | 0 |
2022-10-20 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | 0 |
2022-10-19 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | 0 |
2022-10-18 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | 2 |
2022-10-17 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | 0 |
2022-10-14 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | $9,450.00 | 1 |
2022-10-13 | $9,125.00 | $9,150.00 | $9,050.00 | $9,050.00 | $9,050.00 | 22 |
2022-10-12 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | 9 |
2022-10-11 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | 0 |
2022-10-10 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | 0 |
2022-10-07 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | $9,650.00 | 1 |
2022-10-06 | $10,175.35 | $10,175.35 | $10,175.35 | $10,175.35 | $10,175.35 | 0 |
2022-10-05 | $10,175.35 | $10,175.35 | $10,175.35 | $10,175.35 | $10,175.35 | 2 |
2022-10-04 | $10,175.35 | $10,175.35 | $10,175.35 | $10,175.35 | $10,175.35 | 2 |
2022-10-03 | $9,588.00 | $9,588.00 | $9,566.85 | $9,566.85 | $9,566.85 | 2 |
2022-09-30 | $9,388.40 | $9,388.40 | $9,388.40 | $9,388.40 | $9,388.40 | 4 |
2022-09-29 | $9,400.00 | $9,400.00 | $9,400.00 | $9,400.00 | $9,400.00 | 1 |
2022-09-28 | $9,500.00 | $9,642.23 | $9,500.00 | $9,642.23 | $9,642.23 | 4 |
2022-09-27 | $9,314.10 | $9,314.10 | $9,314.10 | $9,314.10 | $9,314.10 | 0 |
2022-09-26 | $9,314.10 | $9,314.10 | $9,314.10 | $9,314.10 | $9,314.10 | 1 |
2022-09-23 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | $9,500.00 | 1 |
2022-09-22 | $9,650.00 | $9,650.00 | $9,500.00 | $9,500.00 | $9,500.00 | 2 |
2022-09-21 | $9,900.00 | $9,900.00 | $9,900.00 | $9,900.00 | $9,900.00 | 1 |
2022-09-20 | $10,000.00 | $10,000.00 | $9,934.49 | $9,934.49 | $9,934.49 | 20 |
2022-09-19 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 0 |
2022-09-16 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 0 |
2022-09-15 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 0 |
2022-09-14 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 1 |
2022-09-13 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 0 |
2022-09-12 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 0 |
2022-09-09 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 1 |
2022-09-08 | $10,420.90 | $10,500.00 | $10,420.90 | $10,500.00 | $10,500.00 | 4 |
2022-09-07 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 2 |
2022-09-06 | $10,500.00 | $10,847.75 | $10,500.00 | $10,847.75 | $10,847.75 | 6 |
2022-09-02 | $10,454.65 | $10,454.65 | $10,454.65 | $10,454.65 | $10,454.65 | 0 |
2022-09-01 | $10,550.00 | $10,550.00 | $10,454.65 | $10,454.65 | $10,454.65 | 2 |
2022-08-31 | $11,233.52 | $11,233.52 | $11,233.52 | $11,233.52 | $11,233.52 | 10 |
2022-08-30 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | 0 |
2022-08-29 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | 0 |
2022-08-26 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | 0 |
2022-08-25 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | 0 |
2022-08-24 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | 0 |
2022-08-23 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | 0 |
2022-08-22 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | 0 |
2022-08-19 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | $11,385.00 | 1 |
2022-08-18 | $11,664.35 | $11,664.35 | $11,664.35 | $11,664.35 | $11,664.35 | 1 |
2022-08-17 | $11,664.35 | $11,664.35 | $11,664.35 | $11,664.35 | $11,664.35 | 0 |
2022-08-16 | $11,664.35 | $11,664.35 | $11,664.35 | $11,664.35 | $11,664.35 | 0 |
2022-08-15 | $11,327.18 | $11,664.35 | $11,327.18 | $11,664.35 | $11,664.35 | 10 |
2022-08-12 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | 0 |
2022-08-11 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | 0 |
2022-08-10 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | $10,900.00 | 0 |
2022-08-09 | $10,924.80 | $10,924.80 | $10,900.00 | $10,900.00 | $10,900.00 | 2 |
2022-08-08 | $10,550.00 | $10,550.00 | $10,550.00 | $10,550.00 | $10,550.00 | 0 |
2022-08-05 | $10,550.00 | $10,550.00 | $10,550.00 | $10,550.00 | $10,550.00 | 2 |
2022-08-04 | $10,629.00 | $10,629.00 | $10,629.00 | $10,629.00 | $10,629.00 | 0 |
2022-08-03 | $10,629.00 | $10,629.00 | $10,629.00 | $10,629.00 | $10,629.00 | 10 |
2022-08-02 | $10,790.00 | $10,790.00 | $10,790.00 | $10,790.00 | $10,790.00 | 0 |
2022-08-01 | $10,790.00 | $10,790.00 | $10,790.00 | $10,790.00 | $10,790.00 | 2 |
2022-07-29 | $10,613.00 | $10,613.00 | $10,613.00 | $10,613.00 | $10,613.00 | 0 |
2022-07-28 | $10,613.00 | $10,613.00 | $10,613.00 | $10,613.00 | $10,613.00 | 1 |
2022-07-27 | $10,613.00 | $10,613.00 | $10,613.00 | $10,613.00 | $10,613.00 | 101 |
2022-07-26 | $10,800.00 | $10,810.50 | $10,800.00 | $10,810.50 | $10,810.50 | 2 |
2022-07-25 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | 0 |
2022-07-22 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | 19 |
2022-07-21 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | 0 |
2022-07-20 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | 0 |
2022-07-19 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | 0 |
2022-07-18 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | 0 |
2022-07-15 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | $9,871.02 | 78 |
2022-07-14 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | 0 |
2022-07-13 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | $9,850.00 | 1 |
2022-07-12 | $9,900.00 | $9,900.00 | $9,900.00 | $9,900.00 | $9,900.00 | 0 |
2022-07-11 | $9,900.00 | $9,900.00 | $9,900.00 | $9,900.00 | $9,900.00 | 2 |
2022-07-08 | $10,150.00 | $10,150.00 | $10,150.00 | $10,150.00 | $10,150.00 | 1 |
2022-07-07 | $9,822.15 | $9,822.15 | $9,822.15 | $9,822.15 | $9,822.15 | 0 |
2022-07-06 | $9,822.15 | $9,822.15 | $9,822.15 | $9,822.15 | $9,822.15 | 10 |
2022-07-05 | $9,678.70 | $9,678.70 | $9,678.70 | $9,678.70 | $9,678.70 | 10 |
2022-07-01 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 0 |
2022-06-30 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 0 |
2022-06-29 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 1 |
2022-06-28 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 0 |
2022-06-27 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 0 |
2022-06-24 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 0 |
2022-06-23 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 0 |
2022-06-22 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 0 |
2022-06-21 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 0 |
2022-06-17 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | $9,150.00 | 7 |
2022-06-16 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | 0 |
2022-06-15 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | 4 |
2022-06-14 | $9,475.00 | $9,475.00 | $9,300.00 | $9,300.00 | $9,300.00 | 3 |
2022-06-13 | $9,704.90 | $9,704.90 | $9,500.00 | $9,500.00 | $9,500.00 | 9 |
2022-06-10 | $9,800.00 | $9,800.00 | $9,550.00 | $9,550.00 | $9,550.00 | 10 |
2022-06-09 | $9,540.00 | $9,540.00 | $9,540.00 | $9,540.00 | $9,540.00 | 0 |
2022-06-08 | $9,540.00 | $9,540.00 | $9,540.00 | $9,540.00 | $9,540.00 | 0 |
2022-06-07 | $9,833.83 | $9,833.83 | $9,540.00 | $9,540.00 | $9,540.00 | 15 |
2022-06-06 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | $9,920.00 | 4 |
2022-06-03 | $10,085.00 | $10,085.00 | $10,085.00 | $10,085.00 | $10,085.00 | 16 |
2022-06-02 | $10,085.00 | $10,085.00 | $10,085.00 | $10,085.00 | $10,085.00 | 3 |
2022-06-01 | $10,085.00 | $10,085.00 | $10,085.00 | $10,085.00 | $10,085.00 | 2 |
2022-05-31 | $9,977.00 | $9,977.00 | $9,977.00 | $9,977.00 | $9,977.00 | 1 |
2022-05-27 | $9,750.00 | $9,750.00 | $9,750.00 | $9,750.00 | $9,750.00 | 3 |
2022-05-26 | $9,750.00 | $9,750.00 | $9,750.00 | $9,750.00 | $9,750.00 | 0 |
2022-05-25 | $9,782.43 | $9,782.43 | $9,750.00 | $9,750.00 | $9,750.00 | 4 |
2022-05-24 | $9,677.00 | $9,677.00 | $9,677.00 | $9,677.00 | $9,677.00 | 0 |
2022-05-23 | $9,677.00 | $9,677.00 | $9,677.00 | $9,677.00 | $9,677.00 | 0 |
2022-05-20 | $9,777.00 | $9,777.00 | $9,677.00 | $9,677.00 | $9,677.00 | 2 |
2022-05-19 | $9,700.00 | $9,700.00 | $9,500.00 | $9,500.00 | $9,500.00 | 2 |
2022-05-18 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | 3 |
2022-05-17 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | 0 |
2022-05-16 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | 0 |
2022-05-13 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | 0 |
2022-05-12 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | $9,501.00 | 0 |
2022-05-11 | $9,733.00 | $9,735.00 | $9,501.00 | $9,501.00 | $9,501.00 | 20 |
2022-05-10 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 1 |
2022-05-09 | $9,900.00 | $9,900.00 | $9,900.00 | $9,900.00 | $9,900.00 | 5 |
2022-05-06 | $10,204.41 | $10,204.41 | $10,204.41 | $10,204.41 | $10,204.41 | 60 |
2022-05-05 | $10,274.70 | $10,274.70 | $10,274.70 | $10,274.70 | $10,274.70 | 0 |
2022-05-04 | $10,274.70 | $10,274.70 | $10,274.70 | $10,274.70 | $10,274.70 | 1 |
2022-05-03 | $10,952.00 | $10,952.00 | $10,500.00 | $10,500.00 | $10,500.00 | 22 |
2022-05-02 | $11,109.48 | $11,109.48 | $11,109.48 | $11,109.48 | $11,109.48 | 2 |
2022-04-29 | $11,340.46 | $11,340.46 | $11,340.46 | $11,340.46 | $11,340.46 | 10 |
2022-04-28 | $11,770.00 | $11,770.00 | $11,770.00 | $11,770.00 | $11,770.00 | 0 |
2022-04-27 | $11,340.46 | $11,340.46 | $11,340.46 | $11,340.46 | $11,340.46 | 0 |
2022-04-26 | $11,200.00 | $11,340.46 | $11,200.00 | $11,340.46 | $11,340.46 | 5 |
2022-04-25 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | 0 |
2022-04-22 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | 0 |
2022-04-21 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | 0 |
2022-04-20 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | 0 |
2022-04-19 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | $11,590.00 | 8 |
2022-04-18 | $11,940.00 | $11,940.00 | $11,940.00 | $11,940.00 | $11,940.00 | 0 |
2022-04-14 | $11,940.00 | $11,940.00 | $11,940.00 | $11,940.00 | $11,940.00 | 0 |
2022-04-13 | $12,148.80 | $12,148.80 | $11,940.00 | $11,940.00 | $11,940.00 | 9 |
2022-04-12 | $11,945.00 | $12,144.48 | $11,945.00 | $12,144.48 | $12,144.48 | 2 |
2022-04-11 | $12,366.50 | $12,366.50 | $12,366.50 | $12,366.50 | $12,366.50 | 1 |
2022-04-08 | $12,091.40 | $12,091.40 | $12,091.40 | $12,091.40 | $12,091.40 | 0 |
2022-04-07 | $12,091.40 | $12,091.40 | $12,091.40 | $12,091.40 | $12,091.40 | 1 |
2022-04-06 | $12,250.00 | $12,250.00 | $12,250.00 | $12,250.00 | $12,250.00 | 0 |
2022-04-05 | $12,250.00 | $12,250.00 | $12,250.00 | $12,250.00 | $12,250.00 | 2 |
2022-04-04 | $12,425.55 | $12,425.55 | $12,425.55 | $12,425.55 | $12,425.55 | 1 |
2022-04-01 | $11,942.23 | $11,942.23 | $11,942.23 | $11,942.23 | $11,942.23 | 0 |
2022-03-31 | $11,942.23 | $11,942.23 | $11,942.23 | $11,942.23 | $11,942.23 | 1 |
2022-03-30 | $12,400.00 | $12,624.39 | $12,300.00 | $12,300.00 | $12,300.00 | 3 |
2022-03-29 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 0 |
2022-03-28 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 0 |
2022-03-25 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | $12,300.00 | 3 |
2022-03-24 | $11,942.23 | $11,942.23 | $11,942.23 | $11,942.23 | $11,942.23 | 1 |
2022-03-23 | $11,262.30 | $11,262.30 | $11,262.30 | $11,262.30 | $11,262.30 | 0 |
2022-03-22 | $11,262.30 | $11,262.30 | $11,262.30 | $11,262.30 | $11,262.30 | 0 |
2022-03-21 | $11,018.35 | $11,018.35 | $11,018.35 | $11,018.35 | $11,018.35 | 2 |
2022-03-18 | $11,018.35 | $11,018.35 | $11,018.35 | $11,018.35 | $11,018.35 | 0 |
2022-03-17 | $11,018.35 | $11,018.35 | $11,018.35 | $11,018.35 | $11,018.35 | 2 |
2022-03-16 | $11,041.35 | $11,501.74 | $11,041.35 | $11,501.74 | $11,501.74 | 68 |
2022-03-15 | $10,206.00 | $10,206.00 | $10,206.00 | $10,206.00 | $10,206.00 | 1 |
2022-03-14 | $10,206.00 | $10,206.00 | $10,206.00 | $10,206.00 | $10,206.00 | 0 |
2022-03-11 | $10,600.50 | $10,600.50 | $10,206.00 | $10,206.00 | $10,206.00 | 27 |
2022-03-10 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | 0 |
2022-03-09 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | 0 |
2022-03-08 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | 0 |
2022-03-07 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | 0 |
2022-03-04 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | $10,566.90 | 1 |
2022-03-03 | $10,814.45 | $10,814.45 | $10,814.45 | $10,814.45 | $10,814.45 | 0 |
2022-03-02 | $10,814.45 | $10,814.45 | $10,814.45 | $10,814.45 | $10,814.45 | 4 |
2022-03-01 | $10,744.20 | $10,744.20 | $10,744.20 | $10,744.20 | $10,744.20 | 3 |
2022-02-28 | $11,000.00 | $11,000.00 | $10,900.00 | $10,900.00 | $10,900.00 | 2 |
2022-02-25 | $10,470.60 | $10,470.60 | $10,470.60 | $10,470.60 | $10,470.60 | 6 |
2022-02-24 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | 0 |
2022-02-23 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | 0 |
2022-02-22 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | 0 |
2022-02-18 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | 0 |
2022-02-17 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | 0 |
2022-02-16 | $11,770.00 | $11,770.00 | $11,770.00 | $11,770.00 | $11,770.00 | 0 |
2022-02-15 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | 0 |
2022-02-14 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | 0 |
2022-02-11 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | $10,745.51 | 0 |
2022-02-10 | $11,088.80 | $11,088.80 | $10,745.50 | $10,745.51 | $10,745.51 | 8 |
2022-02-09 | $10,863.74 | $10,863.74 | $10,863.74 | $10,863.74 | $10,863.74 | 0 |
2022-02-08 | $11,040.00 | $11,293.55 | $10,863.74 | $10,863.74 | $10,863.74 | 11 |
2022-02-07 | $11,037.00 | $11,037.00 | $11,037.00 | $11,037.00 | $11,037.00 | 0 |
2022-02-04 | $11,600.00 | $11,600.00 | $11,037.00 | $11,037.00 | $11,037.00 | 4 |
2022-02-03 | $11,892.19 | $11,892.19 | $11,892.19 | $11,892.19 | $11,892.19 | 1 |
2022-02-02 | $12,215.29 | $12,215.29 | $12,215.29 | $12,215.29 | $12,215.29 | 2 |
2022-02-01 | $11,556.25 | $11,556.25 | $11,556.25 | $11,556.25 | $11,556.25 | 0 |
2022-01-31 | $11,556.25 | $11,556.25 | $11,556.25 | $11,556.25 | $11,556.25 | 1 |
2022-01-28 | $10,793.00 | $10,793.00 | $10,793.00 | $10,793.00 | $10,793.00 | 0 |
2022-01-27 | $10,793.00 | $10,793.00 | $10,793.00 | $10,793.00 | $10,793.00 | 2 |
2022-01-26 | $11,336.35 | $11,336.35 | $10,793.00 | $10,793.00 | $10,793.00 | 2 |
2022-01-25 | $10,995.50 | $10,995.50 | $10,995.50 | $10,995.50 | $10,995.50 | 0 |
2022-01-24 | $11,011.63 | $11,011.63 | $10,995.50 | $10,995.50 | $10,995.50 | 3 |
2022-01-21 | $11,445.02 | $11,445.02 | $11,445.02 | $11,445.02 | $11,445.02 | 0 |
2022-01-20 | $11,459.40 | $11,459.40 | $11,169.01 | $11,445.02 | $11,445.02 | 6 |
2022-01-19 | $12,657.77 | $12,657.77 | $12,657.77 | $12,657.77 | $12,657.77 | 0 |
2022-01-18 | $12,657.77 | $12,657.77 | $12,657.77 | $12,657.77 | $12,657.77 | 0 |
2022-01-14 | $12,657.77 | $12,657.77 | $12,657.77 | $12,657.77 | $12,657.77 | 0 |
2022-01-13 | $12,657.77 | $12,657.77 | $12,657.77 | $12,657.77 | $12,657.77 | 1 |
2022-01-12 | $12,205.65 | $12,205.65 | $12,205.65 | $12,205.65 | $12,205.65 | 0 |
2022-01-11 | $12,205.65 | $12,205.65 | $12,205.65 | $12,205.65 | $12,205.65 | 0 |
2022-01-10 | $12,500.00 | $12,500.00 | $12,205.65 | $12,205.65 | $12,205.65 | 3 |
2022-01-07 | $12,952.97 | $13,234.84 | $12,952.97 | $13,175.00 | $13,175.00 | 3 |
2022-01-06 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | 0 |
2022-01-05 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | 0 |
2022-01-04 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | 0 |
2022-01-03 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | 0 |
2021-12-31 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | 0 |
2021-12-30 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | $13,583.80 | 0 |
2021-12-29 | $13,568.83 | $13,583.80 | $13,568.83 | $13,583.80 | $13,583.80 | 36 |
2021-12-28 | $13,875.50 | $13,875.50 | $13,875.50 | $13,875.50 | $13,875.50 | 0 |
2021-12-27 | $13,875.50 | $13,875.50 | $13,875.50 | $13,875.50 | $13,875.50 | 1 |
2021-12-23 | $13,236.46 | $13,569.40 | $13,236.46 | $13,569.40 | $13,569.40 | 2 |
2021-12-22 | $12,739.78 | $12,739.78 | $12,739.78 | $12,739.78 | $12,739.78 | 0 |
2021-12-21 | $12,739.78 | $12,739.78 | $12,739.78 | $12,739.78 | $12,739.78 | 0 |
2021-12-20 | $12,476.90 | $12,739.78 | $12,476.90 | $12,739.78 | $12,739.78 | 3 |
2021-12-17 | $12,900.00 | $12,900.00 | $12,900.00 | $12,900.00 | $12,900.00 | 1 |
2021-12-16 | $13,086.97 | $13,086.97 | $13,086.97 | $13,086.97 | $13,086.97 | 11 |
2021-12-15 | $12,829.00 | $12,829.00 | $12,829.00 | $12,829.00 | $12,829.00 | 0 |
2021-12-14 | $12,829.00 | $12,829.00 | $12,829.00 | $12,829.00 | $12,829.00 | 0 |
2021-12-13 | $12,829.00 | $12,829.00 | $12,829.00 | $12,829.00 | $12,829.00 | 0 |
2021-12-10 | $12,829.00 | $12,829.00 | $12,829.00 | $12,829.00 | $12,829.00 | 1 |
2021-12-09 | $12,804.34 | $12,804.34 | $12,804.34 | $12,804.34 | $12,804.34 | 0 |
2021-12-08 | $12,804.34 | $12,804.34 | $12,804.34 | $12,804.34 | $12,804.34 | 1 |
2021-12-07 | $12,560.67 | $12,560.67 | $12,317.00 | $12,317.00 | $12,317.00 | 4 |
2021-12-06 | $12,643.62 | $12,643.62 | $12,643.62 | $12,643.62 | $12,643.62 | 1 |
2021-12-03 | $12,376.11 | $12,376.11 | $12,376.11 | $12,376.11 | $12,376.11 | 3 |
2021-12-02 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | 0 |
2021-12-01 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | 0 |
2021-11-30 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | 0 |
2021-11-29 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | 0 |
2021-11-26 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | 0 |
2021-11-24 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | 0 |
2021-11-23 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | $12,182.25 | 2 |
2021-11-22 | $12,448.31 | $12,466.00 | $12,448.31 | $12,466.00 | $12,466.00 | 3 |
2021-11-19 | $12,060.87 | $12,060.87 | $12,060.87 | $12,060.87 | $12,060.87 | 0 |
2021-11-18 | $12,060.87 | $12,060.87 | $12,060.87 | $12,060.87 | $12,060.87 | 2 |
2021-11-17 | $12,375.00 | $12,375.00 | $12,375.00 | $12,375.00 | $12,375.00 | 0 |
2021-11-16 | $12,424.46 | $12,424.46 | $12,375.00 | $12,375.00 | $12,375.00 | 2 |
2021-11-15 | $12,395.00 | $12,395.00 | $12,395.00 | $12,395.00 | $12,395.00 | 1 |
2021-11-12 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | 0 |
2021-11-11 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | 0 |
2021-11-10 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | 4 |
2021-11-09 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | 0 |
2021-11-08 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | 0 |
2021-11-05 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | 0 |
2021-11-04 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | 0 |
2021-11-03 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | $12,332.80 | 1 |
2021-11-02 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | 0 |
2021-11-01 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | 0 |
2021-10-29 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | 0 |
2021-10-28 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | 0 |
2021-10-27 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | 0 |
2021-10-26 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | 0 |
2021-10-25 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | 0 |
2021-10-22 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | 0 |
2021-10-21 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | $11,825.20 | 0 |
2021-10-20 | $12,000.00 | $12,000.00 | $11,825.20 | $11,825.20 | $11,825.20 | 3 |
2021-10-19 | $11,865.65 | $11,865.65 | $11,865.65 | $11,865.65 | $11,865.65 | 1 |
2021-10-18 | $12,052.38 | $12,052.38 | $12,052.38 | $12,052.38 | $12,052.38 | 0 |
2021-10-15 | $11,941.87 | $12,052.38 | $11,941.87 | $12,052.38 | $12,052.38 | 2 |
2021-10-14 | $11,782.97 | $11,782.97 | $11,782.77 | $11,782.77 | $11,782.77 | 2 |
2021-10-13 | $11,570.00 | $11,570.00 | $11,570.00 | $11,570.00 | $11,570.00 | 0 |
2021-10-12 | $11,570.00 | $11,570.00 | $11,570.00 | $11,570.00 | $11,570.00 | 0 |
2021-10-11 | $11,570.00 | $11,570.00 | $11,570.00 | $11,570.00 | $11,570.00 | 0 |
2021-10-08 | $11,570.00 | $11,570.00 | $11,570.00 | $11,570.00 | $11,570.00 | 1 |
2021-10-07 | $11,478.30 | $11,478.30 | $11,478.30 | $11,478.30 | $11,478.30 | 0 |
2021-10-06 | $11,478.30 | $11,478.30 | $11,478.30 | $11,478.30 | $11,478.30 | 61 |
2021-10-05 | $11,166.17 | $11,166.17 | $11,166.17 | $11,166.17 | $11,166.17 | 0 |
2021-10-04 | $11,166.17 | $11,166.17 | $11,166.17 | $11,166.17 | $11,166.17 | 5 |
2021-10-01 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | 0 |
2021-09-30 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | 39 |
2021-09-29 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | $10,850.00 | 12 |
2021-09-28 | $10,983.75 | $11,099.90 | $10,983.75 | $11,099.70 | $11,099.70 | 3 |
2021-09-27 | $11,697.00 | $11,697.00 | $11,697.00 | $11,697.00 | $11,697.00 | 0 |
2021-09-24 | $11,697.00 | $11,697.00 | $11,697.00 | $11,697.00 | $11,697.00 | 0 |
2021-09-23 | $11,697.00 | $11,697.00 | $11,697.00 | $11,697.00 | $11,697.00 | 0 |
2021-09-22 | $11,697.00 | $11,697.00 | $11,697.00 | $11,697.00 | $11,697.00 | 2 |
2021-09-21 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | 0 |
2021-09-20 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | 2 |
2021-09-17 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | 0 |
2021-09-16 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | $11,525.00 | 1 |
2021-09-15 | $11,400.00 | $11,400.00 | $11,400.00 | $11,400.00 | $11,400.00 | 1 |
2021-09-14 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 0 |
2021-09-13 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 0 |
2021-09-10 | $11,280.20 | $11,800.00 | $11,280.20 | $11,800.00 | $11,800.00 | 13 |
2021-09-09 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 0 |
2021-09-08 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | $11,800.00 | 0 |
2021-09-07 | $11,950.00 | $12,046.95 | $11,800.00 | $11,800.00 | $11,800.00 | 26 |
2021-09-03 | $11,809.47 | $11,900.00 | $11,809.47 | $11,900.00 | $11,900.00 | 6 |
2021-09-02 | $11,310.00 | $11,310.00 | $11,310.00 | $11,310.00 | $11,310.00 | 0 |
2021-09-01 | $11,310.00 | $11,310.00 | $11,310.00 | $11,310.00 | $11,310.00 | 4 |
2021-08-31 | $11,775.00 | $11,775.00 | $11,775.00 | $11,775.00 | $11,775.00 | 0 |
2021-08-30 | $11,775.00 | $11,775.00 | $11,775.00 | $11,775.00 | $11,775.00 | 0 |
2021-08-27 | $11,804.10 | $11,804.10 | $11,775.00 | $11,775.00 | $11,775.00 | 3 |
2021-08-26 | $11,422.86 | $11,422.86 | $11,422.86 | $11,422.86 | $11,422.86 | 3 |
2021-08-25 | $11,508.50 | $11,508.50 | $11,508.50 | $11,508.50 | $11,508.50 | 5 |
2021-08-24 | $11,508.50 | $11,508.50 | $11,286.55 | $11,508.50 | $11,508.50 | 8 |
2021-08-23 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 4 |
2021-08-20 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 0 |
2021-08-19 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 8 |
2021-08-18 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | 0 |
2021-08-17 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | 0 |
2021-08-16 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | 0 |
2021-08-13 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | 0 |
2021-08-12 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | $11,031.55 | 2 |
2021-08-11 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 0 |
2021-08-10 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | $11,100.00 | 0 |
2021-08-09 | $11,363.00 | $11,363.00 | $11,100.00 | $11,100.00 | $11,100.00 | 4 |
2021-08-06 | $11,107.62 | $11,362.38 | $11,107.62 | $11,362.38 | $11,362.38 | 5 |
2021-08-05 | $11,013.50 | $11,013.50 | $11,013.50 | $11,013.50 | $11,013.50 | 1 |
2021-08-04 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | 0 |
2021-08-03 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | 0 |
2021-08-02 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | 0 |
2021-07-30 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | 0 |
2021-07-29 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | $10,740.00 | 2 |
2021-07-28 | $10,903.82 | $10,903.82 | $10,903.82 | $10,903.82 | $10,903.82 | 150 |
2021-07-27 | $10,825.00 | $11,561.26 | $10,825.00 | $11,561.26 | $11,561.26 | 2 |
2021-07-26 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 0 |
2021-07-23 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | $10,500.00 | 5 |
2021-07-22 | $10,675.15 | $10,675.15 | $10,458.75 | $10,458.75 | $10,458.75 | 7 |
2021-07-21 | $10,536.20 | $10,536.20 | $10,247.40 | $10,247.40 | $10,247.40 | 10 |
2021-07-20 | $10,360.20 | $10,360.20 | $10,360.20 | $10,360.20 | $10,360.20 | 0 |
2021-07-19 | $10,360.20 | $10,360.20 | $10,360.20 | $10,360.20 | $10,360.20 | 0 |
2021-07-16 | $10,360.20 | $10,360.20 | $10,360.20 | $10,360.20 | $10,360.20 | 1 |
2021-07-15 | $10,458.73 | $10,458.73 | $10,458.73 | $10,458.73 | $10,458.73 | 0 |
2021-07-14 | $10,545.05 | $10,545.05 | $10,458.73 | $10,458.73 | $10,458.73 | 4 |
2021-07-13 | $10,740.25 | $10,740.25 | $10,740.25 | $10,740.25 | $10,740.25 | 1 |
2021-07-12 | $10,318.00 | $10,318.00 | $10,318.00 | $10,318.00 | $10,318.00 | 0 |
2021-07-09 | $10,318.00 | $10,318.00 | $10,318.00 | $10,318.00 | $10,318.00 | 2 |
2021-07-08 | $9,935.50 | $9,935.50 | $9,935.50 | $9,935.50 | $9,935.50 | 1 |
2021-07-07 | $10,306.43 | $10,306.43 | $10,306.43 | $10,306.43 | $10,306.43 | 18 |
2021-07-06 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | 0 |
2021-07-02 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | 0 |
2021-07-01 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | 0 |
2021-06-30 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | 0 |
2021-06-29 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | $9,867.00 | 10 |
2021-06-28 | $9,844.95 | $9,844.95 | $9,844.95 | $9,844.95 | $9,844.95 | 1 |
2021-06-25 | $9,598.45 | $9,598.45 | $9,598.45 | $9,598.45 | $9,598.45 | 0 |
2021-06-24 | $9,598.45 | $9,598.45 | $9,598.45 | $9,598.45 | $9,598.45 | 0 |
2021-06-23 | $9,598.45 | $9,598.45 | $9,598.45 | $9,598.45 | $9,598.45 | 5 |
2021-06-22 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 0 |
2021-06-21 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 0 |
2021-06-18 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 0 |
2021-06-17 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 2 |
2021-06-16 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 0 |
2021-06-15 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 3 |
2021-06-14 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 0 |
2021-06-11 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 0 |
2021-06-10 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 0 |
2021-06-09 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | 6 |
2021-06-08 | $9,432.05 | $9,432.05 | $9,432.05 | $9,432.05 | $9,432.05 | 14 |
2021-06-07 | $9,664.95 | $9,963.80 | $9,664.95 | $9,963.80 | $9,963.80 | 12 |
2021-06-04 | $9,938.00 | $9,938.00 | $9,938.00 | $9,938.00 | $9,938.00 | 3 |
2021-06-03 | $9,333.10 | $9,333.10 | $9,333.10 | $9,333.10 | $9,333.10 | 0 |
2021-06-02 | $9,333.10 | $9,333.10 | $9,333.10 | $9,333.10 | $9,333.10 | 0 |
2021-06-01 | $9,333.10 | $9,333.10 | $9,333.10 | $9,333.10 | $9,333.10 | 68 |
2021-05-28 | $9,300.70 | $9,300.70 | $9,300.70 | $9,300.70 | $9,300.70 | 0 |
2021-05-27 | $9,300.70 | $9,300.70 | $9,300.70 | $9,300.70 | $9,300.70 | 10 |
2021-05-26 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | 0 |
2021-05-25 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | 0 |
2021-05-24 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | 0 |
2021-05-21 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | 0 |
2021-05-20 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | $9,250.00 | 1 |
2021-05-19 | $9,299.80 | $9,299.80 | $9,299.80 | $9,299.80 | $9,299.80 | 1 |
2021-05-18 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | 0 |
2021-05-17 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | 1 |
2021-05-14 | $9,200.00 | $9,200.00 | $9,200.00 | $9,200.00 | $9,200.00 | 0 |
2021-05-13 | $9,200.00 | $9,200.00 | $9,200.00 | $9,200.00 | $9,200.00 | 0 |
2021-05-12 | $9,200.00 | $9,200.00 | $9,200.00 | $9,200.00 | $9,200.00 | 1 |
2021-05-11 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | 0 |
2021-05-10 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | 0 |
2021-05-07 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | 0 |
2021-05-06 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | 0 |
2021-05-05 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | $9,341.03 | 0 |
2021-05-04 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | $9,341.03 | 1 |
2021-05-03 | $9,460.00 | $9,460.00 | $9,460.00 | $9,460.00 | $9,341.03 | 2 |
2021-04-30 | $9,173.66 | $9,173.66 | $9,173.66 | $9,173.66 | $9,058.29 | 0 |
2021-04-29 | $9,173.66 | $9,173.66 | $9,173.66 | $9,173.66 | $9,058.29 | 0 |
2021-04-28 | $9,405.00 | $9,405.00 | $9,173.66 | $9,173.66 | $9,058.29 | 9 |
2021-04-27 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | $9,183.05 | 0 |
2021-04-26 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | $9,183.05 | 0 |
2021-04-23 | $9,477.81 | $9,477.81 | $9,300.00 | $9,300.00 | $9,183.05 | 3 |
2021-04-22 | $9,154.36 | $9,154.36 | $9,154.36 | $9,154.36 | $9,039.24 | 17 |
2021-04-21 | $9,357.00 | $9,357.00 | $9,357.00 | $9,357.00 | $9,239.33 | 0 |
2021-04-20 | $9,357.00 | $9,357.00 | $9,357.00 | $9,357.00 | $9,239.33 | 4 |
2021-04-19 | $9,343.00 | $9,343.00 | $9,343.00 | $9,343.00 | $9,225.50 | 0 |
2021-04-16 | $9,343.00 | $9,343.00 | $9,343.00 | $9,343.00 | $9,225.50 | 0 |
2021-04-15 | $9,356.00 | $9,398.00 | $9,343.00 | $9,343.00 | $9,225.50 | 3 |
2021-04-14 | $9,377.00 | $9,385.00 | $9,342.00 | $9,342.00 | $9,224.52 | 7 |
2021-04-13 | $9,379.00 | $9,379.00 | $9,379.00 | $9,379.00 | $9,261.05 | 1 |
2021-04-12 | $9,379.00 | $9,379.00 | $9,270.00 | $9,379.00 | $9,261.05 | 5 |
2021-04-09 | $9,502.00 | $9,502.00 | $9,502.00 | $9,502.00 | $9,382.50 | 2 |
2021-04-08 | $9,344.05 | $9,344.05 | $9,344.05 | $9,344.05 | $9,226.54 | 100 |
2021-04-07 | $8,597.15 | $8,597.15 | $8,597.15 | $8,597.15 | $8,489.04 | 5 |
2021-04-06 | $8,597.15 | $8,597.15 | $8,597.15 | $8,597.15 | $8,489.04 | 0 |
2021-04-05 | $8,597.15 | $8,597.15 | $8,597.15 | $8,597.15 | $8,489.04 | 0 |
2021-04-01 | $8,597.15 | $8,597.15 | $8,597.15 | $8,597.15 | $8,489.04 | 0 |
2021-03-31 | $8,597.15 | $8,597.15 | $8,597.15 | $8,597.15 | $8,489.03 | 22 |
2021-03-30 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-29 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-26 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-25 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-24 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-23 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-22 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-19 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-18 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-17 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 0 |
2021-03-16 | $8,987.70 | $8,987.70 | $8,987.70 | $8,987.70 | $8,874.67 | 1 |
2021-03-15 | $8,900.00 | $8,900.00 | $8,900.00 | $8,900.00 | $8,788.08 | 1 |
2021-03-12 | $8,900.00 | $8,900.00 | $8,900.00 | $8,900.00 | $8,788.08 | 0 |
2021-03-11 | $8,900.00 | $8,900.00 | $8,900.00 | $8,900.00 | $8,788.08 | 0 |
2021-03-10 | $8,900.00 | $8,900.00 | $8,900.00 | $8,900.00 | $8,788.08 | 3 |
2021-03-09 | $8,864.00 | $8,864.00 | $8,864.00 | $8,864.00 | $8,752.53 | 0 |
2021-03-08 | $8,864.00 | $8,864.00 | $8,864.00 | $8,864.00 | $8,752.53 | 0 |
2021-03-05 | $8,864.00 | $8,864.00 | $8,864.00 | $8,864.00 | $8,752.53 | 2 |
2021-03-04 | $8,864.00 | $8,864.00 | $8,864.00 | $8,864.00 | $8,752.53 | 0 |
2021-03-03 | $8,864.00 | $8,864.00 | $8,864.00 | $8,864.00 | $8,752.53 | 4 |
2021-03-02 | $8,450.00 | $8,450.00 | $8,450.00 | $8,450.00 | $8,343.73 | 0 |
2021-03-01 | $8,450.00 | $8,450.00 | $8,450.00 | $8,450.00 | $8,343.73 | 11 |
2021-02-26 | $8,448.00 | $8,448.00 | $8,400.00 | $8,400.00 | $8,294.36 | 16 |
2021-02-25 | $8,869.00 | $8,869.00 | $8,484.00 | $8,484.00 | $8,377.31 | 15 |
2021-02-24 | $8,819.00 | $8,819.00 | $8,819.00 | $8,819.00 | $8,708.09 | 30 |
2021-02-23 | $8,819.00 | $8,819.00 | $8,819.00 | $8,819.00 | $8,708.09 | 1 |
2021-02-22 | $8,996.07 | $8,996.07 | $8,996.07 | $8,996.07 | $8,882.94 | 0 |
2021-02-19 | $8,996.07 | $8,996.07 | $8,996.07 | $8,996.07 | $8,882.94 | 1 |
2021-02-18 | $8,887.00 | $8,887.00 | $8,887.00 | $8,887.00 | $8,775.24 | 1 |
2021-02-17 | $8,887.00 | $8,887.00 | $8,887.00 | $8,887.00 | $8,775.24 | 0 |
2021-02-16 | $8,887.00 | $8,887.00 | $8,887.00 | $8,887.00 | $8,775.24 | 1 |
2021-02-12 | $9,282.00 | $9,282.00 | $9,180.00 | $9,180.00 | $9,064.55 | 6 |
2021-02-11 | $9,203.00 | $9,203.00 | $9,203.00 | $9,203.00 | $9,087.27 | 1 |
2021-02-10 | $9,119.70 | $9,119.70 | $9,119.70 | $9,119.70 | $9,005.01 | 0 |
2021-02-09 | $9,119.70 | $9,119.70 | $9,119.70 | $9,119.70 | $9,005.01 | 5 |
2021-02-08 | $8,953.00 | $8,953.00 | $8,953.00 | $8,953.00 | $8,840.41 | 4 |
2021-02-05 | $8,954.00 | $8,978.63 | $8,954.00 | $8,978.63 | $8,865.71 | 8 |
2021-02-04 | $8,706.90 | $8,848.34 | $8,706.90 | $8,848.34 | $8,737.06 | 2 |
2021-02-03 | $8,726.82 | $8,726.82 | $8,726.82 | $8,726.82 | $8,617.07 | 0 |
2021-02-02 | $8,725.81 | $8,726.82 | $8,725.81 | $8,725.82 | $8,616.09 | 4 |
2021-02-01 | $8,725.82 | $8,725.82 | $8,725.82 | $8,725.82 | $8,616.09 | 0 |
2021-01-29 | $8,725.82 | $8,725.82 | $8,725.82 | $8,725.82 | $8,616.09 | 4 |
2021-01-28 | $8,857.00 | $8,857.00 | $8,857.00 | $8,857.00 | $8,745.62 | 0 |
2021-01-27 | $8,856.00 | $8,857.00 | $8,856.00 | $8,857.00 | $8,745.62 | 2 |
2021-01-26 | $8,983.75 | $8,983.75 | $8,983.75 | $8,983.75 | $8,870.77 | 0 |
2021-01-25 | $8,983.75 | $8,983.75 | $8,983.75 | $8,983.75 | $8,870.77 | 0 |
2021-01-22 | $9,195.00 | $9,195.00 | $8,983.75 | $8,983.75 | $8,870.77 | 2 |
2021-01-21 | $8,810.00 | $8,810.00 | $8,810.00 | $8,810.00 | $8,699.21 | 1 |
2021-01-20 | $8,841.39 | $8,932.00 | $8,810.00 | $8,810.00 | $8,699.21 | 47 |
2021-01-19 | $9,602.31 | $9,602.31 | $9,602.31 | $9,602.31 | $9,481.55 | 2 |
2021-01-15 | $9,602.31 | $9,602.31 | $9,602.31 | $9,602.31 | $9,481.55 | 0 |
2021-01-14 | $9,602.31 | $9,602.31 | $9,602.31 | $9,602.31 | $9,481.55 | 0 |
2021-01-13 | $9,602.31 | $9,602.31 | $9,602.31 | $9,602.31 | $9,481.55 | 0 |
2021-01-12 | $9,602.31 | $9,602.31 | $9,602.31 | $9,602.31 | $9,481.55 | 37 |
2021-01-11 | $9,602.31 | $9,602.31 | $9,602.31 | $9,602.31 | $9,481.55 | 0 |
2021-01-08 | $9,602.31 | $9,602.31 | $9,602.31 | $9,602.31 | $9,481.55 | 37 |
2021-01-07 | $9,601.75 | $9,601.75 | $9,601.75 | $9,601.75 | $9,481.00 | 0 |
2021-01-06 | $9,601.75 | $9,601.75 | $9,601.75 | $9,601.75 | $9,481.00 | 1 |
2021-01-05 | $9,680.50 | $9,680.50 | $9,680.50 | $9,680.50 | $9,558.76 | 1 |
2021-01-04 | $9,880.00 | $9,880.00 | $9,880.00 | $9,880.00 | $9,755.75 | 0 |
2020-12-31 | $9,880.00 | $9,880.00 | $9,880.00 | $9,880.00 | $9,755.75 | 2 |
2020-12-30 | $9,219.00 | $9,219.00 | $9,219.00 | $9,219.00 | $9,103.06 | 0 |
2020-12-29 | $9,219.00 | $9,219.00 | $9,219.00 | $9,219.00 | $9,103.06 | 0 |
2020-12-28 | $9,219.00 | $9,219.00 | $9,219.00 | $9,219.00 | $9,103.06 | 1 |
2020-12-24 | $9,874.25 | $9,874.25 | $9,874.25 | $9,874.25 | $9,750.07 | 1 |
2020-12-23 | $9,338.00 | $9,338.00 | $9,338.00 | $9,338.00 | $9,220.57 | 0 |
2020-12-22 | $9,338.00 | $9,338.00 | $9,338.00 | $9,338.00 | $9,220.57 | 6 |
2020-12-21 | $9,338.00 | $9,338.00 | $9,338.00 | $9,338.00 | $9,220.57 | 0 |
2020-12-18 | $9,338.00 | $9,338.00 | $9,338.00 | $9,338.00 | $9,220.57 | 0 |
2020-12-17 | $9,338.00 | $9,338.00 | $9,338.00 | $9,338.00 | $9,220.57 | 41 |
2020-12-16 | $9,474.72 | $9,474.72 | $9,338.00 | $9,390.00 | $9,271.91 | 2 |
2020-12-15 | $9,390.00 | $9,390.00 | $9,390.00 | $9,390.00 | $9,271.91 | 0 |
2020-12-14 | $9,390.00 | $9,390.00 | $9,390.00 | $9,390.00 | $9,271.91 | 2 |
2020-12-11 | $8,850.60 | $8,850.60 | $8,850.60 | $8,850.60 | $8,739.30 | 0 |
2020-12-10 | $8,850.60 | $8,850.60 | $8,850.60 | $8,850.60 | $8,739.30 | 0 |
2020-12-09 | $8,850.60 | $8,850.60 | $8,850.60 | $8,850.60 | $8,739.30 | 0 |
2020-12-08 | $8,850.60 | $8,850.60 | $8,850.60 | $8,850.60 | $8,739.30 | 0 |
2020-12-07 | $8,850.60 | $8,850.60 | $8,850.60 | $8,850.60 | $8,739.30 | 0 |
2020-12-04 | $9,050.60 | $9,050.60 | $8,850.60 | $8,850.60 | $8,739.30 | 12 |
2020-12-03 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 0 |
2020-12-02 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 0 |
2020-12-01 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 0 |
2020-11-30 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 0 |
2020-11-27 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 0 |
2020-11-25 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 0 |
2020-11-24 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 0 |
2020-11-23 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 0 |
2020-11-20 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 0 |
2020-11-19 | $8,576.85 | $8,576.85 | $8,576.85 | $8,576.85 | $8,468.99 | 10 |
2020-11-18 | $8,597.00 | $8,597.00 | $8,597.00 | $8,597.00 | $8,488.89 | 3 |
2020-11-17 | $8,597.00 | $8,597.00 | $8,597.00 | $8,597.00 | $8,488.89 | 0 |
2020-11-16 | $8,771.00 | $8,771.00 | $8,597.00 | $8,597.00 | $8,488.89 | 4 |
2020-11-13 | $8,349.00 | $8,349.00 | $8,349.00 | $8,349.00 | $8,244.00 | 0 |
2020-11-12 | $8,349.00 | $8,349.00 | $8,349.00 | $8,349.00 | $8,244.00 | 0 |
2020-11-11 | $8,349.00 | $8,349.00 | $8,349.00 | $8,349.00 | $8,244.00 | 27 |
2020-11-10 | $8,349.00 | $8,349.00 | $8,349.00 | $8,349.00 | $8,244.00 | 0 |
2020-11-09 | $8,349.00 | $8,349.00 | $8,349.00 | $8,349.00 | $8,244.00 | 0 |
2020-11-06 | $8,349.00 | $8,349.00 | $8,349.00 | $8,349.00 | $8,244.00 | 0 |
2020-11-05 | $8,349.00 | $8,349.00 | $8,349.00 | $8,349.00 | $8,244.00 | 0 |
2020-11-04 | $8,349.00 | $8,349.00 | $8,349.00 | $8,349.00 | $8,244.00 | 1 |
2020-11-03 | $7,962.30 | $7,962.30 | $7,962.30 | $7,962.30 | $7,862.17 | 0 |
2020-11-02 | $7,962.30 | $7,962.30 | $7,962.30 | $7,962.30 | $7,862.17 | 0 |
2020-10-30 | $7,921.83 | $7,962.30 | $7,921.83 | $7,962.30 | $7,862.17 | 24 |
2020-10-29 | $7,865.95 | $7,865.95 | $7,865.95 | $7,865.95 | $7,767.03 | 4 |
2020-10-28 | $8,036.60 | $8,036.60 | $8,036.60 | $8,036.60 | $7,935.53 | 0 |
2020-10-27 | $8,036.60 | $8,036.60 | $8,036.60 | $8,036.60 | $7,935.53 | 9 |
2020-10-26 | $8,264.00 | $8,264.00 | $8,264.00 | $8,264.00 | $8,160.07 | 0 |
2020-10-23 | $8,264.00 | $8,264.00 | $8,264.00 | $8,264.00 | $8,160.07 | 0 |
2020-10-22 | $8,264.00 | $8,264.00 | $8,264.00 | $8,264.00 | $8,160.07 | 0 |
2020-10-21 | $8,257.30 | $8,264.00 | $8,174.00 | $8,264.00 | $8,160.07 | 199 |
2020-10-20 | $8,847.95 | $8,847.95 | $8,847.95 | $8,847.95 | $8,736.68 | 0 |
2020-10-19 | $8,847.95 | $8,847.95 | $8,847.95 | $8,847.95 | $8,736.68 | 0 |
2020-10-16 | $8,847.95 | $8,847.95 | $8,847.95 | $8,847.95 | $8,736.68 | 0 |
2020-10-15 | $8,847.95 | $8,847.95 | $8,847.95 | $8,847.95 | $8,736.68 | 0 |
2020-10-14 | $8,847.95 | $8,847.95 | $8,847.95 | $8,847.95 | $8,736.68 | 0 |
2020-10-13 | $8,847.95 | $8,847.95 | $8,847.95 | $8,847.95 | $8,736.68 | 1 |
2020-10-12 | $8,500.00 | $8,500.00 | $8,500.00 | $8,500.00 | $8,393.11 | 2 |
2020-10-09 | $8,500.00 | $8,500.00 | $8,500.00 | $8,500.00 | $8,393.11 | 0 |
2020-10-08 | $8,500.00 | $8,500.00 | $8,500.00 | $8,500.00 | $8,393.11 | 0 |
2020-10-07 | $8,500.00 | $8,500.00 | $8,500.00 | $8,500.00 | $8,393.11 | 2 |
2020-10-06 | $8,373.95 | $8,373.95 | $8,373.95 | $8,373.95 | $8,268.64 | 0 |
2020-10-05 | $8,373.95 | $8,373.95 | $8,373.95 | $8,373.95 | $8,268.64 | 0 |
2020-10-02 | $8,373.95 | $8,373.95 | $8,373.95 | $8,373.95 | $8,268.64 | 0 |
2020-10-01 | $8,373.95 | $8,373.95 | $8,373.95 | $8,373.95 | $8,268.64 | 1 |
2020-09-30 | $8,397.00 | $8,397.00 | $8,397.00 | $8,397.00 | $8,291.40 | 0 |
2020-09-29 | $8,397.00 | $8,397.00 | $8,397.00 | $8,397.00 | $8,291.40 | 0 |
2020-09-28 | $8,397.00 | $8,397.00 | $8,397.00 | $8,397.00 | $8,291.40 | 2 |
2020-09-25 | $8,397.00 | $8,397.00 | $8,397.00 | $8,397.00 | $8,291.40 | 1 |
2020-09-24 | $8,399.25 | $8,399.25 | $8,399.25 | $8,399.25 | $8,293.62 | 12 |
2020-09-23 | $8,450.00 | $8,450.00 | $8,450.00 | $8,450.00 | $8,343.73 | 0 |
2020-09-22 | $8,450.00 | $8,450.00 | $8,450.00 | $8,450.00 | $8,343.73 | 0 |
2020-09-21 | $8,450.00 | $8,450.00 | $8,450.00 | $8,450.00 | $8,343.73 | 0 |
2020-09-18 | $8,450.00 | $8,450.00 | $8,450.00 | $8,450.00 | $8,343.73 | 0 |
2020-09-17 | $8,450.00 | $8,450.00 | $8,450.00 | $8,450.00 | $8,343.73 | 0 |
2020-09-16 | $8,450.00 | $8,450.00 | $8,450.00 | $8,450.00 | $8,343.73 | 0 |
2020-09-15 | $8,450.00 | $8,450.00 | $8,450.00 | $8,450.00 | $8,343.73 | 2 |
2020-09-14 | $8,588.50 | $8,588.50 | $8,588.50 | $8,588.50 | $8,480.49 | 6 |
2020-09-11 | $8,559.35 | $8,559.35 | $8,559.35 | $8,559.35 | $8,451.71 | 0 |
2020-09-10 | $8,559.35 | $8,559.35 | $8,559.35 | $8,559.35 | $8,451.71 | 0 |
2020-09-09 | $8,359.35 | $8,559.35 | $8,359.35 | $8,559.35 | $8,451.71 | 2 |
2020-09-08 | $8,326.00 | $8,326.00 | $8,326.00 | $8,326.00 | $8,221.29 | 1 |
2020-09-04 | $8,385.05 | $8,385.05 | $8,385.05 | $8,385.05 | $8,279.60 | 1 |
2020-09-03 | $8,600.00 | $8,600.00 | $8,489.18 | $8,489.18 | $8,382.42 | 4 |
2020-09-02 | $8,580.00 | $8,580.00 | $8,580.00 | $8,580.00 | $8,472.10 | 0 |
2020-09-01 | $8,580.00 | $8,580.00 | $8,580.00 | $8,580.00 | $8,472.10 | 1 |
2020-08-31 | $8,600.00 | $8,600.00 | $8,580.00 | $8,580.00 | $8,472.10 | 4 |
2020-08-28 | $8,577.64 | $8,577.64 | $8,577.64 | $8,577.64 | $8,469.77 | 0 |
2020-08-27 | $8,577.64 | $8,577.64 | $8,577.64 | $8,577.64 | $8,469.77 | 10 |
2020-08-26 | $8,645.00 | $8,645.00 | $8,645.00 | $8,645.00 | $8,536.28 | 0 |
2020-08-25 | $8,645.00 | $8,645.00 | $8,645.00 | $8,645.00 | $8,536.28 | 100 |
2020-08-24 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-21 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-20 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-19 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-18 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-17 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-14 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-13 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-12 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-11 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 1 |
2020-08-10 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-07 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 3 |
2020-08-06 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 0 |
2020-08-05 | $7,935.00 | $7,935.00 | $7,935.00 | $7,935.00 | $7,835.21 | 1 |
2020-08-04 | $7,668.33 | $7,668.33 | $7,668.33 | $7,668.33 | $7,571.90 | 0 |
2020-08-03 | $7,727.00 | $7,728.00 | $7,668.33 | $7,668.33 | $7,571.89 | 5 |
2020-07-31 | $7,953.29 | $7,953.29 | $7,953.29 | $7,953.29 | $7,853.27 | 0 |
2020-07-30 | $7,953.29 | $7,953.29 | $7,953.29 | $7,953.29 | $7,853.27 | 1 |
2020-07-29 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 7 |
2020-07-28 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 0 |
2020-07-27 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 3 |
2020-07-24 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 0 |
2020-07-23 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 4 |
2020-07-22 | $7,713.00 | $7,713.00 | $7,713.00 | $7,713.00 | $7,616.00 | 3 |
2020-07-21 | $7,876.70 | $7,876.70 | $7,876.70 | $7,876.70 | $7,777.64 | 1 |
2020-07-20 | $8,195.00 | $8,195.00 | $8,195.00 | $8,195.00 | $8,091.94 | 0 |
2020-07-17 | $8,195.00 | $8,195.00 | $8,195.00 | $8,195.00 | $8,091.94 | 1 |
2020-07-16 | $7,923.00 | $7,923.00 | $7,923.00 | $7,923.00 | $7,823.36 | 0 |
2020-07-15 | $7,923.00 | $7,923.00 | $7,923.00 | $7,923.00 | $7,823.36 | 0 |
2020-07-14 | $7,923.00 | $7,923.00 | $7,923.00 | $7,923.00 | $7,823.36 | 0 |
2020-07-13 | $7,923.00 | $7,923.00 | $7,923.00 | $7,923.00 | $7,823.36 | 1 |
2020-07-10 | $7,923.00 | $7,923.00 | $7,923.00 | $7,923.00 | $7,823.36 | 0 |
2020-07-09 | $7,923.00 | $7,923.00 | $7,923.00 | $7,923.00 | $7,823.36 | 0 |
2020-07-08 | $7,923.00 | $7,923.00 | $7,923.00 | $7,923.00 | $7,823.36 | 0 |
2020-07-07 | $7,923.00 | $7,923.00 | $7,923.00 | $7,923.00 | $7,823.36 | 2 |
2020-07-06 | $8,068.00 | $8,068.00 | $8,068.00 | $8,068.00 | $7,966.54 | 1 |
2020-07-02 | $7,894.05 | $7,894.05 | $7,894.05 | $7,894.05 | $7,794.78 | 3 |
2020-07-01 | $8,155.50 | $8,155.50 | $8,155.50 | $8,155.50 | $8,052.94 | 1 |
2020-06-30 | $8,258.00 | $8,258.00 | $8,258.00 | $8,258.00 | $8,154.15 | 2 |
2020-06-29 | $8,025.00 | $8,025.00 | $8,025.00 | $8,025.00 | $7,924.08 | 0 |
2020-06-26 | $8,025.00 | $8,025.00 | $8,025.00 | $8,025.00 | $7,924.08 | 0 |
2020-06-25 | $8,025.00 | $8,025.00 | $8,025.00 | $8,025.00 | $7,924.08 | 0 |
2020-06-24 | $8,050.00 | $8,050.00 | $8,025.00 | $8,025.00 | $7,924.08 | 3 |
2020-06-23 | $8,026.00 | $8,026.00 | $8,026.00 | $8,026.00 | $7,925.07 | 0 |
2020-06-22 | $7,991.55 | $8,026.00 | $7,991.55 | $8,026.00 | $7,925.07 | 4 |
2020-06-19 | $8,170.10 | $8,170.10 | $8,170.10 | $8,170.10 | $8,067.35 | 1 |
2020-06-18 | $8,060.00 | $8,060.00 | $8,060.00 | $8,060.00 | $7,958.64 | 2 |
2020-06-17 | $8,191.70 | $8,191.70 | $8,191.70 | $8,191.70 | $8,088.68 | 2 |
2020-06-16 | $8,214.00 | $8,358.00 | $8,214.00 | $8,358.00 | $8,252.89 | 6 |
2020-06-15 | $8,162.30 | $8,214.10 | $8,162.30 | $8,214.10 | $8,110.80 | 2 |
2020-06-12 | $8,244.79 | $8,244.79 | $8,244.79 | $8,244.79 | $8,141.11 | 0 |
2020-06-11 | $8,244.79 | $8,244.79 | $8,244.79 | $8,244.79 | $8,141.11 | 5 |
2020-06-10 | $8,410.00 | $8,410.00 | $8,410.00 | $8,410.00 | $8,304.24 | 0 |
2020-06-09 | $8,410.00 | $8,410.00 | $8,410.00 | $8,410.00 | $8,304.24 | 0 |
2020-06-08 | $8,410.00 | $8,410.00 | $8,410.00 | $8,410.00 | $8,304.24 | 0 |
2020-06-05 | $8,410.00 | $8,410.00 | $8,410.00 | $8,410.00 | $8,304.24 | 0 |
2020-06-04 | $8,410.00 | $8,410.00 | $8,410.00 | $8,410.00 | $8,304.24 | 5 |
2020-06-03 | $8,400.00 | $8,425.00 | $8,400.00 | $8,425.00 | $8,319.05 | 6 |
2020-06-02 | $8,673.65 | $8,673.65 | $8,473.65 | $8,473.65 | $8,367.09 | 2 |
2020-06-01 | $8,081.65 | $8,081.65 | $8,081.65 | $8,081.65 | $7,980.02 | 0 |
2020-05-29 | $8,081.65 | $8,081.65 | $8,081.65 | $8,081.65 | $7,980.02 | 0 |
2020-05-28 | $8,081.65 | $8,081.65 | $8,081.65 | $8,081.65 | $7,980.02 | 0 |
2020-05-27 | $8,081.65 | $8,081.65 | $8,081.65 | $8,081.65 | $7,980.02 | 0 |
2020-05-26 | $8,081.65 | $8,081.65 | $8,081.65 | $8,081.65 | $7,980.02 | 1 |
2020-05-22 | $8,243.10 | $8,243.10 | $8,243.10 | $8,243.10 | $8,139.44 | 0 |
2020-05-21 | $8,243.10 | $8,243.10 | $8,243.10 | $8,243.10 | $8,139.44 | 0 |
2020-05-20 | $8,203.10 | $8,243.10 | $8,203.10 | $8,243.10 | $8,139.44 | 10 |
2020-05-19 | $8,070.00 | $8,070.00 | $8,070.00 | $8,070.00 | $7,968.51 | 0 |
2020-05-18 | $8,070.00 | $8,070.00 | $8,070.00 | $8,070.00 | $7,968.51 | 0 |
2020-05-15 | $8,070.00 | $8,070.00 | $8,070.00 | $8,070.00 | $7,968.51 | 0 |
2020-05-14 | $8,070.00 | $8,070.00 | $8,070.00 | $8,070.00 | $7,968.51 | 0 |
2020-05-13 | $8,070.00 | $8,070.00 | $8,070.00 | $8,070.00 | $7,968.51 | 0 |
2020-05-12 | $8,070.00 | $8,070.00 | $8,070.00 | $8,070.00 | $7,968.51 | 3 |
2020-05-11 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 0 |
2020-05-08 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 0 |
2020-05-07 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 0 |
2020-05-06 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 0 |
2020-05-05 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,701.91 | 1 |
2020-05-04 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $8,096.88 | 0 |
2020-05-01 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $8,096.88 | 0 |
2020-04-30 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $8,096.88 | 0 |
2020-04-29 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $8,096.88 | 0 |
2020-04-28 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $7,923.48 | 0 |
2020-04-27 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $7,923.48 | 1 |
2020-04-24 | $8,181.30 | $8,181.30 | $8,181.30 | $8,181.30 | $7,905.41 | 0 |
2020-04-23 | $8,181.30 | $8,181.30 | $8,181.30 | $8,181.30 | $7,905.41 | 52 |
2020-04-22 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $7,923.48 | 0 |
2020-04-21 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $7,923.48 | 0 |
2020-04-20 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $7,923.48 | 0 |
2020-04-17 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $7,923.48 | 0 |
2020-04-16 | $8,200.00 | $8,200.00 | $8,200.00 | $8,200.00 | $7,923.48 | 5 |
2020-04-15 | $8,200.00 | $8,350.00 | $8,200.00 | $8,300.00 | $8,020.11 | 10 |
2020-04-14 | $8,302.50 | $8,302.50 | $8,302.50 | $8,302.50 | $8,022.52 | 1 |
2020-04-13 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 0 |
2020-04-09 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 13 |
2020-04-08 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 0 |
2020-04-07 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 0 |
2020-04-06 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 0 |
2020-04-03 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 0 |
2020-04-02 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 0 |
2020-04-01 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 12 |
2020-03-31 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 0 |
2020-03-30 | $7,800.00 | $7,800.00 | $7,800.00 | $7,800.00 | $7,536.97 | 1 |
2020-03-27 | $8,175.00 | $8,175.00 | $8,175.00 | $8,175.00 | $7,899.32 | 59 |
2020-03-26 | $8,173.26 | $8,173.26 | $8,173.26 | $8,173.26 | $7,897.64 | 1 |
2020-03-25 | $7,274.10 | $7,800.00 | $7,274.10 | $7,800.00 | $7,536.97 | 18 |
2020-03-24 | $6,428.00 | $6,428.00 | $6,428.00 | $6,428.00 | $6,211.24 | 5 |
2020-03-23 | $6,428.00 | $6,428.00 | $6,428.00 | $6,428.00 | $6,211.24 | 0 |
2020-03-20 | $6,428.00 | $6,428.00 | $6,428.00 | $6,428.00 | $6,211.24 | 0 |
2020-03-19 | $6,428.00 | $6,428.00 | $6,428.00 | $6,428.00 | $6,211.24 | 2 |
2020-03-18 | $7,675.00 | $7,675.00 | $7,675.00 | $7,675.00 | $7,416.18 | 0 |
2020-03-17 | $7,290.00 | $7,675.00 | $6,845.45 | $7,675.00 | $7,416.18 | 67 |
2020-03-16 | $7,700.00 | $7,700.00 | $7,700.00 | $7,700.00 | $7,440.34 | 22 |
2020-03-13 | $7,700.00 | $7,700.00 | $6,993.10 | $7,700.00 | $7,440.34 | 3 |
2020-03-12 | $7,098.30 | $7,098.30 | $7,098.30 | $7,098.30 | $6,858.93 | 7 |
2020-03-11 | $7,800.00 | $7,800.00 | $7,512.25 | $7,512.25 | $7,258.92 | 11 |
2020-03-10 | $7,593.00 | $7,593.00 | $7,593.00 | $7,593.00 | $7,336.95 | 0 |
2020-03-09 | $7,786.55 | $7,786.55 | $7,590.00 | $7,593.00 | $7,336.95 | 14 |
2020-03-06 | $8,236.00 | $8,236.00 | $8,236.00 | $8,236.00 | $7,958.27 | 4 |
2020-03-05 | $8,046.25 | $8,046.25 | $8,046.25 | $8,046.25 | $7,774.91 | 0 |
2020-03-04 | $8,046.25 | $8,046.25 | $8,046.25 | $8,046.25 | $7,774.91 | 0 |
2020-03-03 | $8,046.25 | $8,046.25 | $8,046.25 | $8,046.25 | $7,774.91 | 0 |
2020-03-02 | $8,046.25 | $8,046.25 | $8,046.25 | $8,046.25 | $7,774.91 | 0 |
2020-02-28 | $8,046.25 | $8,046.25 | $8,046.25 | $8,046.25 | $7,774.91 | 0 |
2020-02-27 | $8,097.35 | $8,097.35 | $8,046.25 | $8,046.25 | $7,774.91 | 2 |
2020-02-26 | $8,167.55 | $8,167.55 | $8,167.55 | $8,167.55 | $7,892.12 | 0 |
2020-02-25 | $8,167.55 | $8,167.55 | $8,167.55 | $8,167.55 | $7,892.12 | 2 |
2020-02-24 | $8,439.75 | $8,439.75 | $8,439.75 | $8,439.75 | $8,155.15 | 0 |
2020-02-21 | $8,439.75 | $8,439.75 | $8,439.75 | $8,439.75 | $8,155.15 | 0 |
2020-02-20 | $8,439.75 | $8,439.75 | $8,439.75 | $8,439.75 | $8,155.15 | 0 |
2020-02-19 | $8,439.75 | $8,439.75 | $8,439.75 | $8,439.75 | $8,155.15 | 0 |
2020-02-18 | $8,439.75 | $8,439.75 | $8,439.75 | $8,439.75 | $8,155.15 | 0 |
2020-02-14 | $8,439.75 | $8,439.75 | $8,439.75 | $8,439.75 | $8,155.15 | 4 |
2020-02-13 | $8,506.60 | $8,506.60 | $8,506.60 | $8,506.60 | $8,219.74 | 0 |
2020-02-12 | $8,506.60 | $8,506.60 | $8,506.60 | $8,506.60 | $8,219.74 | 0 |
2020-02-11 | $8,506.60 | $8,506.60 | $8,506.60 | $8,506.60 | $8,219.74 | 1 |
2020-02-10 | $8,425.00 | $8,425.00 | $8,425.00 | $8,425.00 | $8,140.89 | 0 |
2020-02-07 | $8,425.00 | $8,425.00 | $8,425.00 | $8,425.00 | $8,140.89 | 0 |
2020-02-06 | $8,425.00 | $8,425.00 | $8,425.00 | $8,425.00 | $8,140.89 | 5 |
2020-02-05 | $8,306.45 | $8,306.45 | $8,306.45 | $8,306.45 | $8,026.34 | 41 |
2020-02-04 | $8,314.95 | $8,314.95 | $8,306.45 | $8,306.45 | $8,026.34 | 2 |
2020-02-03 | $8,444.95 | $8,444.95 | $8,251.45 | $8,251.45 | $7,973.20 | 2 |
2020-01-31 | $8,505.05 | $8,505.05 | $8,505.05 | $8,505.05 | $8,218.24 | 2 |
2020-01-29 | $8,565.00 | $8,565.00 | $8,565.00 | $8,565.00 | $8,276.17 | 0 |
2020-01-28 | $8,565.00 | $8,565.00 | $8,565.00 | $8,565.00 | $8,276.17 | 0 |
2020-01-27 | $8,565.00 | $8,565.00 | $8,565.00 | $8,565.00 | $8,276.17 | 0 |
2020-01-24 | $8,565.00 | $8,565.00 | $8,565.00 | $8,565.00 | $8,276.17 | 2 |
2020-01-23 | $8,512.70 | $8,512.70 | $8,469.00 | $8,469.00 | $8,183.41 | 2 |
2020-01-22 | $8,300.00 | $8,300.00 | $8,300.00 | $8,300.00 | $8,020.11 | 0 |
2020-01-21 | $8,300.00 | $8,300.00 | $8,300.00 | $8,300.00 | $8,020.11 | 1 |
2020-01-17 | $8,401.74 | $8,401.74 | $8,401.74 | $8,401.74 | $8,118.42 | 1 |
2020-01-16 | $8,401.74 | $8,401.74 | $8,401.74 | $8,401.74 | $8,118.42 | 0 |
2020-01-15 | $8,401.74 | $8,401.74 | $8,401.74 | $8,401.74 | $8,118.42 | 1 |
2020-01-14 | $8,295.12 | $8,295.12 | $8,224.00 | $8,224.00 | $7,946.67 | 4 |
2020-01-13 | $7,880.00 | $7,880.00 | $7,880.00 | $7,880.00 | $7,614.27 | 3 |
2020-01-10 | $7,880.00 | $7,880.00 | $7,880.00 | $7,880.00 | $7,614.27 | 0 |
2020-01-09 | $7,880.00 | $7,880.00 | $7,880.00 | $7,880.00 | $7,614.27 | 0 |
2020-01-08 | $7,880.00 | $7,880.00 | $7,880.00 | $7,880.00 | $7,614.27 | 0 |
2020-01-07 | $7,880.00 | $7,880.00 | $7,880.00 | $7,880.00 | $7,614.27 | 1 |
2020-01-06 | $7,739.90 | $7,760.55 | $7,739.50 | $7,739.50 | $7,478.51 | 20 |
2020-01-03 | $7,696.00 | $7,696.00 | $7,696.00 | $7,696.00 | $7,436.48 | 0 |
2020-01-02 | $7,646.86 | $7,696.00 | $7,646.86 | $7,696.00 | $7,436.48 | 2 |
2019-12-31 | $7,361.25 | $7,361.25 | $7,361.25 | $7,361.25 | $7,113.01 | 0 |
2019-12-30 | $7,361.25 | $7,361.25 | $7,361.25 | $7,361.25 | $7,113.01 | 0 |
2019-12-27 | $7,361.25 | $7,361.25 | $7,361.25 | $7,361.25 | $7,113.01 | 0 |
2019-12-26 | $7,361.25 | $7,361.25 | $7,361.25 | $7,361.25 | $7,113.01 | 0 |
2019-12-24 | $7,361.25 | $7,361.25 | $7,361.25 | $7,361.25 | $7,113.01 | 0 |
2019-12-23 | $7,361.25 | $7,361.25 | $7,361.25 | $7,361.25 | $7,113.01 | 0 |
2019-12-20 | $7,361.25 | $7,361.25 | $7,361.25 | $7,361.25 | $7,113.01 | 0 |
2019-12-19 | $7,361.25 | $7,361.25 | $7,361.25 | $7,361.25 | $7,113.01 | 0 |
2019-12-18 | $7,422.56 | $7,422.56 | $7,361.25 | $7,361.25 | $7,113.01 | 15 |
2019-12-17 | $7,374.65 | $7,374.65 | $7,374.65 | $7,374.65 | $7,125.96 | 3 |
2019-12-16 | $7,552.95 | $7,552.95 | $7,552.95 | $7,552.95 | $7,298.25 | 0 |
2019-12-13 | $7,552.95 | $7,552.95 | $7,552.95 | $7,552.95 | $7,298.25 | 0 |
2019-12-12 | $7,552.95 | $7,552.95 | $7,552.95 | $7,552.95 | $7,298.25 | 0 |
2019-12-11 | $7,502.95 | $7,552.95 | $7,502.95 | $7,552.95 | $7,298.25 | 3 |
2019-12-10 | $7,510.80 | $7,510.80 | $7,510.80 | $7,510.80 | $7,257.52 | 1 |
2019-12-09 | $7,566.25 | $7,566.25 | $7,566.25 | $7,566.25 | $7,311.10 | 2 |
2019-12-06 | $7,523.72 | $7,523.72 | $7,523.72 | $7,523.72 | $7,270.01 | 0 |
2019-12-05 | $7,523.72 | $7,523.72 | $7,523.72 | $7,523.72 | $7,270.01 | 1 |
2019-12-04 | $7,546.09 | $7,546.09 | $7,546.09 | $7,546.09 | $7,291.62 | 0 |
2019-12-03 | $7,546.09 | $7,546.09 | $7,546.09 | $7,546.09 | $7,291.62 | 0 |
2019-12-02 | $7,546.09 | $7,546.09 | $7,546.09 | $7,546.09 | $7,291.62 | 13 |
2019-11-29 | $7,400.00 | $7,400.00 | $7,400.00 | $7,400.00 | $7,150.46 | 0 |
2019-11-27 | $7,400.00 | $7,400.00 | $7,400.00 | $7,400.00 | $7,150.46 | 1 |
2019-11-26 | $7,485.00 | $7,485.00 | $7,485.00 | $7,485.00 | $7,232.59 | 6 |
2019-11-25 | $7,494.90 | $7,494.90 | $7,494.90 | $7,494.90 | $7,242.16 | 100 |
2019-11-22 | $7,495.00 | $7,495.00 | $7,495.00 | $7,495.00 | $7,242.25 | 0 |
2019-11-21 | $7,494.90 | $7,494.90 | $7,494.90 | $7,494.90 | $7,242.16 | 7 |
2019-11-20 | $7,524.95 | $7,524.95 | $7,524.95 | $7,524.95 | $7,271.19 | 1 |
2019-11-19 | $7,495.00 | $7,495.00 | $7,495.00 | $7,495.00 | $7,242.25 | 0 |
2019-11-18 | $7,495.00 | $7,495.00 | $7,495.00 | $7,495.00 | $7,242.25 | 5 |
2019-11-15 | $7,346.70 | $7,495.00 | $7,346.70 | $7,495.00 | $7,242.25 | 5 |
2019-11-14 | $7,500.00 | $7,500.00 | $7,500.00 | $7,500.00 | $7,247.09 | 2 |
2019-11-13 | $7,500.00 | $7,525.75 | $7,500.00 | $7,525.75 | $7,271.97 | 4 |
2019-11-12 | $7,410.00 | $7,410.00 | $7,410.00 | $7,410.00 | $7,160.12 | 0 |
2019-11-11 | $7,410.00 | $7,410.00 | $7,410.00 | $7,410.00 | $7,160.12 | 4 |
2019-11-08 | $7,401.00 | $7,401.00 | $7,401.00 | $7,401.00 | $7,151.42 | 0 |
2019-11-07 | $7,401.00 | $7,401.00 | $7,401.00 | $7,401.00 | $7,151.42 | 18 |
2019-11-06 | $7,458.73 | $7,458.73 | $7,458.73 | $7,458.73 | $7,207.21 | 0 |
2019-11-05 | $7,458.73 | $7,458.73 | $7,458.73 | $7,458.73 | $7,207.21 | 2 |
2019-11-04 | $7,458.73 | $7,458.73 | $7,458.73 | $7,458.73 | $7,207.21 | 0 |
2019-11-01 | $7,458.74 | $7,458.74 | $7,458.73 | $7,458.73 | $7,207.21 | 5 |
2019-10-31 | $7,537.70 | $7,537.70 | $7,537.70 | $7,537.70 | $7,283.51 | 1 |
2019-10-30 | $7,557.85 | $7,557.85 | $7,537.70 | $7,537.70 | $7,283.51 | 4 |
2019-10-29 | $7,263.06 | $7,263.06 | $7,263.06 | $7,263.06 | $7,018.14 | 0 |
2019-10-28 | $7,263.06 | $7,263.06 | $7,263.06 | $7,263.06 | $7,018.14 | 0 |
2019-10-25 | $7,263.06 | $7,263.06 | $7,263.06 | $7,263.06 | $7,018.14 | 0 |
2019-10-24 | $7,239.95 | $7,239.95 | $7,239.95 | $7,239.95 | $6,995.80 | 0 |
2019-10-23 | $7,263.05 | $7,263.05 | $7,263.05 | $7,263.05 | $7,018.13 | 8 |
2019-10-22 | $7,239.95 | $7,239.95 | $7,239.95 | $7,239.95 | $6,995.80 | 2 |
2019-10-21 | $7,200.00 | $7,200.00 | $7,200.00 | $7,200.00 | $6,957.20 | 0 |
2019-10-18 | $7,200.00 | $7,200.00 | $7,200.00 | $7,200.00 | $6,957.20 | 0 |
2019-10-17 | $7,200.00 | $7,200.00 | $7,200.00 | $7,200.00 | $6,957.20 | 0 |
2019-10-16 | $7,200.00 | $7,200.00 | $7,200.00 | $7,200.00 | $6,957.20 | 0 |
2019-10-15 | $7,212.44 | $7,212.44 | $7,200.00 | $7,200.00 | $6,957.20 | 108 |
2019-10-14 | $7,242.00 | $7,242.00 | $7,242.00 | $7,242.00 | $6,997.79 | 3 |
2019-10-11 | $7,307.40 | $7,307.40 | $7,307.40 | $7,307.40 | $7,060.98 | 0 |
2019-10-10 | $7,307.40 | $7,307.40 | $7,307.40 | $7,307.40 | $7,060.98 | 1 |
2019-10-09 | $7,494.20 | $7,494.20 | $7,494.20 | $7,494.20 | $7,241.48 | 0 |
2019-10-08 | $7,494.20 | $7,494.20 | $7,494.20 | $7,494.20 | $7,241.48 | 0 |
2019-10-07 | $7,494.20 | $7,494.20 | $7,494.20 | $7,494.20 | $7,241.48 | 0 |
2019-10-04 | $7,494.20 | $7,494.20 | $7,494.20 | $7,494.20 | $7,241.48 | 0 |
2019-10-03 | $7,494.20 | $7,494.20 | $7,494.20 | $7,494.20 | $7,241.48 | 0 |
2019-10-02 | $7,494.20 | $7,494.20 | $7,494.20 | $7,494.20 | $7,241.48 | 0 |
2019-10-01 | $7,494.20 | $7,494.20 | $7,494.20 | $7,494.20 | $7,241.48 | 0 |
2019-09-30 | $7,494.20 | $7,494.20 | $7,494.20 | $7,494.20 | $7,241.48 | 1 |
2019-09-27 | $7,500.00 | $7,500.00 | $7,500.00 | $7,500.00 | $7,247.09 | 2 |
2019-09-26 | $7,371.20 | $7,371.20 | $7,371.20 | $7,371.20 | $7,122.63 | 0 |
2019-09-25 | $7,371.20 | $7,371.20 | $7,371.20 | $7,371.20 | $7,122.63 | 1 |
2019-09-24 | $7,080.75 | $7,080.75 | $7,080.75 | $7,080.75 | $6,841.97 | 0 |
2019-09-23 | $7,080.75 | $7,080.75 | $7,080.75 | $7,080.75 | $6,841.97 | 0 |
2019-09-20 | $7,080.75 | $7,080.75 | $7,080.75 | $7,080.75 | $6,841.97 | 1 |
2019-09-19 | $7,228.50 | $7,228.50 | $7,228.50 | $7,228.50 | $6,984.74 | 0 |
2019-09-18 | $7,228.50 | $7,228.50 | $7,228.50 | $7,228.50 | $6,984.74 | 1 |
2019-09-17 | $7,228.50 | $7,228.50 | $7,228.50 | $7,228.50 | $6,984.74 | 0 |
2019-09-16 | $7,228.50 | $7,228.50 | $7,228.50 | $7,228.50 | $6,984.74 | 1 |
2019-09-13 | $7,665.10 | $7,665.10 | $7,665.10 | $7,665.10 | $7,406.62 | 0 |
2019-09-12 | $7,665.10 | $7,665.10 | $7,665.10 | $7,665.10 | $7,406.62 | 1 |
2019-09-11 | $7,427.15 | $7,427.15 | $7,427.15 | $7,427.15 | $7,176.69 | 0 |
2019-09-10 | $7,427.15 | $7,427.15 | $7,427.15 | $7,427.15 | $7,176.69 | 1 |
2019-09-09 | $7,289.45 | $7,289.45 | $7,289.45 | $7,289.45 | $7,043.64 | 1 |
2019-09-06 | $7,215.20 | $7,215.20 | $7,215.20 | $7,215.20 | $6,971.89 | 0 |
2019-09-05 | $7,215.20 | $7,215.20 | $7,215.20 | $7,215.20 | $6,971.89 | 1 |
2019-09-04 | $7,317.25 | $7,317.25 | $7,317.25 | $7,317.25 | $7,070.50 | 0 |
2019-09-03 | $7,317.25 | $7,317.25 | $7,317.25 | $7,317.25 | $7,070.50 | 0 |
2019-08-30 | $7,317.25 | $7,317.25 | $7,317.25 | $7,317.25 | $7,070.50 | 0 |
2019-08-29 | $7,317.25 | $7,317.25 | $7,317.25 | $7,317.25 | $7,070.50 | 1 |
2019-08-28 | $7,586.90 | $7,586.90 | $7,586.90 | $7,586.90 | $7,331.05 | 0 |
2019-08-27 | $7,586.90 | $7,586.90 | $7,586.90 | $7,586.90 | $7,331.05 | 0 |
2019-08-26 | $7,586.90 | $7,586.90 | $7,586.90 | $7,586.90 | $7,331.05 | 0 |
2019-08-23 | $7,586.90 | $7,586.90 | $7,586.90 | $7,586.90 | $7,331.05 | 4 |
2019-08-22 | $7,625.76 | $7,625.76 | $7,625.76 | $7,625.76 | $7,368.60 | 0 |
2019-08-21 | $7,622.95 | $7,625.76 | $7,622.95 | $7,625.76 | $7,368.60 | 3 |
2019-08-20 | $7,550.00 | $7,550.00 | $7,550.00 | $7,550.00 | $7,295.40 | 5 |
2019-08-19 | $7,540.00 | $7,540.00 | $7,540.00 | $7,540.00 | $7,285.74 | 1 |
2019-08-16 | $7,478.10 | $7,478.10 | $7,478.10 | $7,478.10 | $7,225.92 | 10 |
2019-08-15 | $7,500.00 | $7,500.00 | $7,485.55 | $7,485.55 | $7,233.12 | 12 |
2019-08-14 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-08-13 | $7,599.00 | $7,599.00 | $7,599.00 | $7,599.00 | $7,342.75 | 1 |
2019-08-12 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-08-09 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-08-08 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-08-07 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-08-06 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-08-05 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-08-02 | $7,569.00 | $7,569.00 | $7,569.00 | $7,569.00 | $7,313.76 | 1 |
2019-08-01 | $7,538.25 | $7,538.25 | $7,538.25 | $7,538.25 | $7,284.05 | 2 |
2019-07-31 | $7,500.00 | $7,500.00 | $7,500.00 | $7,500.00 | $7,247.09 | 1 |
2019-07-30 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-07-29 | $7,450.00 | $7,500.00 | $7,450.00 | $7,500.00 | $7,247.09 | 3 |
2019-07-26 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-07-25 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 0 |
2019-07-24 | $7,232.80 | $7,232.80 | $7,232.80 | $7,232.80 | $6,988.90 | 21 |
2019-07-23 | $7,338.00 | $7,419.97 | $7,338.00 | $7,419.97 | $7,169.75 | 9 |
2019-07-22 | $7,140.95 | $7,140.95 | $7,140.95 | $7,140.95 | $6,900.14 | 0 |
2019-07-19 | $7,140.95 | $7,140.95 | $7,140.95 | $7,140.95 | $6,900.14 | 0 |
2019-07-18 | $7,140.95 | $7,140.95 | $7,140.95 | $7,140.95 | $6,900.14 | 0 |
2019-07-17 | $7,140.95 | $7,140.95 | $7,140.95 | $7,140.95 | $6,900.14 | 0 |
2019-07-16 | $7,140.95 | $7,140.95 | $7,140.95 | $7,140.95 | $6,900.14 | 0 |
2019-07-15 | $7,140.95 | $7,140.95 | $7,140.95 | $7,140.95 | $6,900.14 | 0 |
2019-07-12 | $7,140.95 | $7,140.95 | $7,140.95 | $7,140.95 | $6,900.14 | 0 |
2019-07-11 | $7,140.95 | $7,140.95 | $7,140.95 | $7,140.95 | $6,900.14 | 1 |
2019-07-10 | $7,128.65 | $7,140.95 | $7,128.65 | $7,140.95 | $6,900.14 | 19 |
2019-07-09 | $7,250.00 | $7,250.00 | $7,250.00 | $7,250.00 | $7,005.52 | 0 |
2019-07-08 | $7,250.00 | $7,250.00 | $7,250.00 | $7,250.00 | $7,005.52 | 0 |
2019-07-05 | $7,250.00 | $7,250.00 | $7,250.00 | $7,250.00 | $7,005.52 | 0 |
2019-07-03 | $7,250.00 | $7,250.00 | $7,250.00 | $7,250.00 | $7,005.52 | 5 |
2019-07-02 | $7,100.00 | $7,100.00 | $7,100.00 | $7,100.00 | $6,860.57 | 0 |
2019-07-01 | $7,100.00 | $7,100.00 | $7,100.00 | $7,100.00 | $6,860.57 | 0 |
2019-06-28 | $7,100.00 | $7,100.00 | $7,100.00 | $7,100.00 | $6,860.57 | 0 |
2019-06-27 | $7,100.00 | $7,100.00 | $7,100.00 | $7,100.00 | $6,860.57 | 0 |
2019-06-26 | $7,100.00 | $7,100.00 | $7,100.00 | $7,100.00 | $6,860.57 | 5 |
2019-06-25 | $7,040.30 | $7,040.30 | $7,040.30 | $7,040.30 | $6,802.89 | 0 |
2019-06-24 | $7,040.30 | $7,040.30 | $7,040.30 | $7,040.30 | $6,802.89 | 0 |
2019-06-21 | $7,000.65 | $7,040.30 | $7,000.65 | $7,040.30 | $6,802.89 | 10 |
2019-06-18 | $6,867.00 | $6,867.00 | $6,867.00 | $6,867.00 | $6,635.43 | 0 |
2019-06-17 | $6,867.00 | $6,867.00 | $6,867.00 | $6,867.00 | $6,635.43 | 0 |
2019-06-14 | $6,867.00 | $6,867.00 | $6,867.00 | $6,867.00 | $6,635.43 | 0 |
2019-06-13 | $6,867.00 | $6,867.00 | $6,867.00 | $6,867.00 | $6,635.43 | 0 |
2019-06-12 | $6,950.00 | $6,950.00 | $6,950.00 | $6,950.00 | $6,715.63 | 3 |
2019-06-11 | $6,867.00 | $6,867.00 | $6,867.00 | $6,867.00 | $6,635.43 | 0 |
2019-06-07 | $7,103.90 | $7,103.90 | $6,921.90 | $6,921.90 | $6,688.48 | 3 |
2019-06-06 | $6,754.85 | $6,903.00 | $6,754.85 | $6,867.00 | $6,635.43 | 22 |
2019-06-05 | $6,522.40 | $6,522.40 | $6,522.40 | $6,522.40 | $6,302.45 | 0 |
2019-06-03 | $6,522.40 | $6,522.40 | $6,522.40 | $6,522.40 | $6,302.45 | 1 |
2019-05-31 | $6,522.40 | $6,522.40 | $6,522.40 | $6,522.40 | $6,302.45 | 0 |
2019-05-30 | $6,522.40 | $6,522.40 | $6,522.40 | $6,522.40 | $6,302.45 | 0 |
2019-05-29 | $6,522.40 | $6,522.40 | $6,522.40 | $6,522.40 | $6,302.45 | 1 |
2019-05-28 | $6,522.40 | $6,522.40 | $6,522.40 | $6,522.40 | $6,302.45 | 12 |
2019-05-24 | $6,549.50 | $6,549.50 | $6,549.50 | $6,549.50 | $6,328.64 | 0 |
2019-05-23 | $6,549.50 | $6,549.50 | $6,549.50 | $6,549.50 | $6,328.64 | 0 |
2019-05-22 | $6,540.90 | $6,549.50 | $6,540.90 | $6,549.50 | $6,328.64 | 6 |
2019-05-21 | $6,786.80 | $6,786.80 | $6,786.80 | $6,786.80 | $6,557.94 | 3 |
2019-05-20 | $6,540.00 | $6,540.00 | $6,540.00 | $6,540.00 | $6,319.46 | 0 |
2019-05-17 | $6,540.00 | $6,540.00 | $6,540.00 | $6,540.00 | $6,319.46 | 7 |
2019-05-16 | $6,540.00 | $6,540.00 | $6,540.00 | $6,540.00 | $6,319.46 | 0 |
2019-05-15 | $6,525.00 | $6,540.35 | $6,525.00 | $6,540.00 | $6,319.46 | 109 |
2019-05-14 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,309.94 | 0 |
2019-05-13 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,309.94 | 0 |
2019-05-10 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,309.94 | 0 |
2019-05-09 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,309.94 | 0 |
2019-05-08 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,309.94 | 0 |
2019-05-07 | $6,529.80 | $6,529.80 | $6,529.80 | $6,529.80 | $6,309.60 | 3 |
2019-05-06 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,216.42 | 0 |
2019-05-03 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,216.42 | 0 |
2019-05-02 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,216.42 | 0 |
2019-05-01 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,216.42 | 0 |
2019-04-30 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,216.42 | 0 |
2019-04-29 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,216.42 | 0 |
2019-04-25 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,216.42 | 0 |
2019-04-24 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,216.42 | 2 |
2019-04-23 | $6,530.15 | $6,530.15 | $6,530.15 | $6,530.15 | $6,216.42 | 3 |
2019-04-22 | $6,856.65 | $6,856.65 | $6,856.65 | $6,856.65 | $6,527.24 | 0 |
2019-04-18 | $6,856.65 | $6,856.65 | $6,856.65 | $6,856.65 | $6,527.24 | 0 |
2019-04-17 | $6,856.65 | $6,856.65 | $6,856.65 | $6,856.65 | $6,527.24 | 100 |
2019-04-16 | $6,856.65 | $6,856.65 | $6,856.65 | $6,856.65 | $6,527.24 | 1 |
2019-04-15 | $6,675.00 | $6,675.00 | $6,675.00 | $6,675.00 | $6,354.31 | 0 |
2019-04-12 | $6,675.00 | $6,675.00 | $6,675.00 | $6,675.00 | $6,354.31 | 0 |
2019-04-11 | $6,675.00 | $6,675.00 | $6,675.00 | $6,675.00 | $6,354.31 | 10 |
2019-04-10 | $6,673.75 | $6,673.75 | $6,673.75 | $6,673.75 | $6,353.12 | 5 |
2019-04-09 | $6,602.30 | $6,602.30 | $6,602.30 | $6,602.30 | $6,285.11 | 3 |
2019-04-08 | $6,842.40 | $6,842.40 | $6,842.40 | $6,842.40 | $6,513.67 | 0 |
2019-04-05 | $6,842.40 | $6,842.40 | $6,842.40 | $6,842.40 | $6,513.67 | 0 |
2019-04-04 | $6,842.40 | $6,842.40 | $6,842.40 | $6,842.40 | $6,513.67 | 0 |
2019-04-03 | $6,842.40 | $6,842.40 | $6,842.40 | $6,842.40 | $6,513.67 | 0 |
2019-04-02 | $6,747.55 | $6,842.40 | $6,747.55 | $6,842.40 | $6,513.67 | 101 |
2019-04-01 | $6,899.00 | $6,899.00 | $6,899.00 | $6,899.00 | $6,567.55 | 1 |
2019-03-29 | $6,723.28 | $6,723.28 | $6,723.28 | $6,723.28 | $6,400.27 | 0 |
2019-03-28 | $6,723.28 | $6,723.28 | $6,723.28 | $6,723.28 | $6,400.27 | 0 |
2019-03-27 | $6,723.28 | $6,723.28 | $6,723.28 | $6,723.28 | $6,400.27 | 2 |
2019-03-26 | $6,712.72 | $6,723.28 | $6,712.72 | $6,723.28 | $6,400.27 | 4 |
2019-03-25 | $6,613.05 | $6,613.05 | $6,613.05 | $6,613.05 | $6,295.34 | 0 |
2019-03-22 | $6,613.05 | $6,613.05 | $6,613.05 | $6,613.05 | $6,295.34 | 0 |
2019-03-21 | $6,737.58 | $6,789.03 | $6,737.58 | $6,789.03 | $6,462.87 | 2 |
2019-03-20 | $6,613.05 | $6,613.05 | $6,613.05 | $6,613.05 | $6,295.34 | 0 |
2019-03-18 | $6,613.05 | $6,613.05 | $6,613.05 | $6,613.05 | $6,295.34 | 0 |
2019-03-14 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-03-13 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-03-12 | $6,613.05 | $6,613.05 | $6,613.05 | $6,613.05 | $6,295.34 | 1 |
2019-03-11 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-03-08 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-03-07 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-03-06 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-03-05 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-03-04 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-03-01 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-02-28 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-02-27 | $6,488.85 | $6,488.85 | $6,488.85 | $6,488.85 | $6,177.11 | 1 |
2019-02-26 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-02-20 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-02-15 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-02-14 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-02-13 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-02-12 | $6,120.00 | $6,120.00 | $6,120.00 | $6,120.00 | $5,825.98 | 0 |
2019-02-11 | $6,139.33 | $6,139.33 | $6,120.00 | $6,120.00 | $5,825.98 | 9 |
2019-02-08 | $6,230.00 | $6,230.00 | $6,118.75 | $6,118.75 | $5,824.79 | 5 |
2019-02-07 | $6,260.20 | $6,260.20 | $6,260.20 | $6,260.20 | $5,959.44 | 0 |
2019-02-06 | $6,260.20 | $6,260.20 | $6,260.20 | $6,260.20 | $5,959.44 | 0 |
2019-02-05 | $6,260.20 | $6,260.20 | $6,260.20 | $6,260.20 | $5,959.44 | 0 |
2019-02-04 | $6,260.20 | $6,260.20 | $6,260.20 | $6,260.20 | $5,959.44 | 0 |
2019-02-01 | $6,250.00 | $6,267.70 | $6,224.80 | $6,260.20 | $5,959.44 | 10 |
2019-01-31 | $6,336.00 | $6,336.00 | $6,336.00 | $6,336.00 | $6,031.60 | 1 |
2019-01-30 | $6,400.00 | $6,400.00 | $6,400.00 | $6,400.00 | $6,092.53 | 4 |
2019-01-29 | $6,128.65 | $6,128.65 | $6,128.65 | $6,128.65 | $5,834.21 | 0 |
2019-01-28 | $6,128.65 | $6,128.65 | $6,128.65 | $6,128.65 | $5,834.21 | 0 |
2019-01-25 | $6,128.65 | $6,128.65 | $6,128.65 | $6,128.65 | $5,834.21 | 0 |
2019-01-24 | $6,185.81 | $6,185.81 | $6,128.65 | $6,128.65 | $5,834.21 | 5 |
2019-01-23 | $6,225.00 | $6,225.00 | $6,225.00 | $6,225.00 | $5,925.93 | 0 |
2019-01-22 | $6,257.10 | $6,257.10 | $6,225.00 | $6,225.00 | $5,925.93 | 4 |
2019-01-18 | $6,130.65 | $6,139.30 | $6,129.15 | $6,139.30 | $5,844.35 | 11 |
2019-01-17 | $5,983.00 | $5,983.00 | $5,983.00 | $5,983.00 | $5,695.56 | 0 |
2019-01-16 | $5,958.65 | $5,983.00 | $5,886.45 | $5,983.00 | $5,695.56 | 11 |
2019-01-15 | $5,874.73 | $5,982.00 | $5,874.73 | $5,980.00 | $5,692.70 | 7 |
2019-01-14 | $6,236.65 | $6,236.65 | $6,236.65 | $6,236.65 | $5,937.02 | 0 |
2019-01-11 | $6,236.65 | $6,236.65 | $6,236.65 | $6,236.65 | $5,937.02 | 0 |
2019-01-10 | $6,150.00 | $6,150.00 | $6,150.00 | $6,150.00 | $5,854.54 | 2 |
2019-01-09 | $6,236.65 | $6,236.65 | $6,236.65 | $6,236.65 | $5,937.02 | 3 |
2019-01-08 | $6,230.00 | $6,230.00 | $6,230.00 | $6,230.00 | $5,930.69 | 3 |
2019-01-07 | $6,236.65 | $6,236.65 | $6,236.65 | $6,236.65 | $5,937.02 | 4 |
2019-01-04 | $6,205.00 | $6,205.00 | $6,205.00 | $6,205.00 | $5,906.89 | 20 |
2019-01-03 | $6,121.65 | $6,121.65 | $6,121.65 | $6,121.65 | $5,827.55 | 0 |
2018-12-27 | $6,121.65 | $6,121.65 | $6,121.65 | $6,121.65 | $5,827.55 | 0 |
2018-12-26 | $6,121.65 | $6,121.65 | $6,121.65 | $6,121.65 | $5,827.55 | 0 |
2018-12-24 | $6,121.65 | $6,121.65 | $6,121.65 | $6,121.65 | $5,827.55 | 0 |
2018-12-21 | $6,121.65 | $6,121.65 | $6,121.65 | $6,121.65 | $5,827.55 | 8 |
2018-12-20 | $6,590.00 | $6,590.00 | $6,590.00 | $6,590.00 | $6,273.40 | 0 |
2018-12-19 | $6,176.00 | $6,176.00 | $6,121.65 | $6,121.65 | $5,827.55 | 3 |
2018-12-18 | $6,311.70 | $6,311.70 | $6,311.70 | $6,311.70 | $6,008.47 | 3 |
2018-12-14 | $6,590.00 | $6,590.00 | $6,590.00 | $6,590.00 | $6,273.40 | 0 |
2018-12-13 | $6,590.00 | $6,590.00 | $6,590.00 | $6,590.00 | $6,273.40 | 0 |
2018-12-12 | $6,590.00 | $6,590.00 | $6,590.00 | $6,590.00 | $6,273.40 | 0 |
2018-12-11 | $6,590.00 | $6,590.00 | $6,590.00 | $6,590.00 | $6,273.40 | 101 |
2018-12-10 | $6,800.37 | $6,800.37 | $6,800.37 | $6,800.37 | $6,473.66 | 0 |
2018-12-07 | $6,800.37 | $6,800.37 | $6,800.37 | $6,800.37 | $6,473.66 | 5 |
2018-12-04 | $6,855.50 | $6,855.50 | $6,855.50 | $6,855.50 | $6,526.14 | 0 |
2018-12-03 | $6,855.50 | $6,855.50 | $6,855.50 | $6,855.50 | $6,526.14 | 0 |
2018-11-30 | $6,855.50 | $6,855.50 | $6,855.50 | $6,855.50 | $6,526.14 | 1 |
2018-11-29 | $6,855.50 | $6,855.50 | $6,855.50 | $6,855.50 | $6,526.14 | 0 |
2018-11-28 | $6,855.50 | $6,855.50 | $6,855.50 | $6,855.50 | $6,526.14 | 0 |
2018-11-27 | $6,855.50 | $6,855.50 | $6,855.50 | $6,855.50 | $6,526.14 | 0 |
2018-11-26 | $6,864.20 | $6,864.20 | $6,855.50 | $6,855.50 | $6,526.14 | 6 |
2018-11-21 | $6,898.95 | $6,898.95 | $6,898.95 | $6,898.95 | $6,567.50 | 0 |
2018-11-20 | $6,898.95 | $6,898.95 | $6,898.95 | $6,898.95 | $6,567.50 | 0 |
2018-11-19 | $6,898.95 | $6,898.95 | $6,898.95 | $6,898.95 | $6,567.50 | 10 |
2018-11-16 | $6,983.20 | $6,983.20 | $6,983.20 | $6,983.20 | $6,647.71 | 0 |
2018-11-15 | $7,079.59 | $7,079.59 | $7,079.59 | $7,079.59 | $6,739.47 | 2 |
2018-11-14 | $6,949.00 | $6,949.00 | $6,949.00 | $6,949.00 | $6,615.15 | 2 |
2018-11-13 | $6,983.20 | $6,983.20 | $6,983.20 | $6,983.20 | $6,647.71 | 0 |
2018-11-12 | $6,654.20 | $6,654.20 | $6,654.20 | $6,654.20 | $6,334.51 | 0 |
2018-11-09 | $6,983.20 | $6,983.20 | $6,983.20 | $6,983.20 | $6,647.71 | 1 |
2018-11-08 | $6,654.20 | $6,654.20 | $6,654.20 | $6,654.20 | $6,334.51 | 3 |
2018-11-07 | $6,654.20 | $6,654.20 | $6,654.20 | $6,654.20 | $6,334.51 | 0 |
2018-11-06 | $6,654.20 | $6,654.20 | $6,654.20 | $6,654.20 | $6,334.51 | 0 |
2018-11-05 | $6,654.20 | $6,654.20 | $6,654.20 | $6,654.20 | $6,334.51 | 4 |
2018-11-02 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-11-01 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-31 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-30 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-29 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-26 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-25 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-24 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-23 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 1 |
2018-10-22 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-19 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-18 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-17 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-16 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-15 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 0 |
2018-10-12 | $6,318.80 | $6,318.80 | $6,318.80 | $6,318.80 | $6,015.23 | 3 |
2018-10-11 | $6,500.00 | $6,559.29 | $6,318.80 | $6,318.80 | $6,015.23 | 27 |
2018-10-10 | $6,597.00 | $6,597.00 | $6,550.00 | $6,550.00 | $6,235.32 | 8 |
2018-10-09 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-10-08 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-10-05 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-10-04 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 2 |
2018-10-03 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 5 |
2018-10-02 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-10-01 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 1 |
2018-09-28 | $7,023.00 | $7,023.00 | $7,023.00 | $7,023.00 | $6,685.60 | 3 |
2018-09-27 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-09-26 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-09-25 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-09-24 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-09-21 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-09-20 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-09-19 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-09-18 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 3 |
2018-09-17 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 0 |
2018-09-14 | $7,243.69 | $7,243.69 | $7,243.69 | $7,243.69 | $6,895.68 | 3 |
2018-09-13 | $6,899.80 | $6,899.80 | $6,899.80 | $6,899.80 | $6,568.31 | 5 |
2018-09-12 | $6,747.85 | $6,747.85 | $6,747.85 | $6,747.85 | $6,423.66 | 0 |
2018-09-11 | $6,747.85 | $6,747.85 | $6,747.85 | $6,747.85 | $6,423.66 | 0 |
2018-09-10 | $6,747.85 | $6,747.85 | $6,747.85 | $6,747.85 | $6,423.66 | 100 |
2018-09-07 | $6,850.00 | $6,850.00 | $6,850.00 | $6,850.00 | $6,520.91 | 0 |
2018-09-06 | $6,850.00 | $6,850.00 | $6,850.00 | $6,850.00 | $6,520.91 | 100 |
2018-09-05 | $6,853.25 | $6,853.25 | $6,853.25 | $6,853.25 | $6,524.00 | 0 |
2018-09-04 | $6,818.25 | $6,853.25 | $6,818.25 | $6,853.25 | $6,524.00 | 5 |
2018-08-31 | $7,536.55 | $7,536.55 | $7,346.60 | $7,346.60 | $6,993.65 | 7 |
2018-08-30 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 1 |
2018-08-29 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 0 |
2018-08-28 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 0 |
2018-08-27 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 0 |
2018-08-24 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 1 |
2018-08-23 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 0 |
2018-08-22 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 0 |
2018-08-21 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 0 |
2018-08-20 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 0 |
2018-08-17 | $6,750.00 | $6,750.00 | $6,750.00 | $6,750.00 | $6,425.71 | 3 |
2018-08-16 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 1 |
2018-08-15 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 0 |
2018-08-14 | $6,985.40 | $6,985.40 | $6,985.40 | $6,985.40 | $6,649.80 | 1 |
2018-08-13 | $6,900.00 | $6,900.00 | $6,900.00 | $6,900.00 | $6,568.50 | 1 |
2018-08-10 | $6,969.34 | $6,969.34 | $6,900.00 | $6,900.00 | $6,568.50 | 4 |
2018-08-09 | $7,025.00 | $7,025.00 | $7,025.00 | $7,025.00 | $6,687.50 | 5 |
2018-08-08 | $6,964.55 | $6,964.55 | $6,964.55 | $6,964.55 | $6,629.95 | 0 |
2018-08-07 | $6,964.55 | $6,964.55 | $6,964.55 | $6,964.55 | $6,629.95 | 0 |
2018-08-06 | $6,964.55 | $6,964.55 | $6,964.55 | $6,964.55 | $6,629.95 | 2 |
2018-08-03 | $6,964.55 | $6,964.55 | $6,964.55 | $6,964.55 | $6,629.95 | 0 |
2018-08-02 | $6,964.55 | $6,964.55 | $6,964.55 | $6,964.55 | $6,629.95 | 100 |
2018-08-01 | $6,800.00 | $6,800.00 | $6,800.00 | $6,800.00 | $6,473.31 | 2 |
2018-07-31 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,663.70 | 3 |
2018-07-30 | $6,850.00 | $7,000.00 | $6,797.75 | $7,000.00 | $6,663.70 | 11 |
2018-07-27 | $6,800.00 | $6,800.00 | $6,800.00 | $6,800.00 | $6,473.31 | 2 |
2018-07-26 | $6,701.25 | $6,701.25 | $6,701.25 | $6,701.25 | $6,379.30 | 1 |
2018-07-25 | $6,688.60 | $6,688.60 | $6,688.60 | $6,688.60 | $6,367.26 | 0 |
2018-07-24 | $6,688.60 | $6,688.60 | $6,688.60 | $6,688.60 | $6,367.26 | 0 |
2018-07-23 | $6,688.60 | $6,688.60 | $6,688.60 | $6,688.60 | $6,367.26 | 1 |
2018-07-20 | $6,688.60 | $6,688.60 | $6,688.60 | $6,688.60 | $6,367.26 | 4 |
2018-07-19 | $6,600.00 | $6,600.00 | $6,600.00 | $6,600.00 | $6,282.92 | 0 |
2018-07-18 | $6,600.00 | $6,600.00 | $6,600.00 | $6,600.00 | $6,282.92 | 1 |
2018-07-17 | $6,600.00 | $6,600.00 | $6,600.00 | $6,600.00 | $6,282.92 | 0 |
2018-07-16 | $6,600.00 | $6,600.00 | $6,600.00 | $6,600.00 | $6,282.92 | 2 |
2018-07-13 | $6,600.00 | $6,600.00 | $6,600.00 | $6,600.00 | $6,282.92 | 0 |
2018-07-12 | $6,600.00 | $6,600.00 | $6,600.00 | $6,600.00 | $6,282.92 | 5 |
2018-07-11 | $6,652.85 | $6,652.85 | $6,650.00 | $6,650.00 | $6,330.52 | 3 |
2018-07-10 | $6,600.00 | $6,600.00 | $6,600.00 | $6,600.00 | $6,282.92 | 2 |
2018-07-09 | $6,384.20 | $6,384.20 | $6,384.20 | $6,384.20 | $6,077.48 | 2 |
2018-07-06 | $6,384.20 | $6,384.20 | $6,384.20 | $6,384.20 | $6,077.48 | 0 |
2018-07-05 | $6,384.20 | $6,384.20 | $6,384.20 | $6,384.20 | $6,077.48 | 0 |
2018-07-03 | $6,384.20 | $6,384.20 | $6,384.20 | $6,384.20 | $6,077.48 | 0 |
2018-07-02 | $6,361.90 | $6,384.20 | $6,361.90 | $6,384.20 | $6,077.48 | 8 |
2018-06-29 | $6,302.15 | $6,302.15 | $6,302.15 | $6,302.15 | $5,999.38 | 0 |
2018-06-28 | $6,302.15 | $6,302.15 | $6,302.15 | $6,302.15 | $5,999.38 | 0 |
2018-06-27 | $6,302.15 | $6,302.15 | $6,302.15 | $6,302.15 | $5,999.38 | 0 |
2018-06-26 | $6,354.40 | $6,354.40 | $6,354.40 | $6,354.40 | $6,049.12 | 6 |
2018-06-25 | $6,302.15 | $6,302.15 | $6,302.15 | $6,302.15 | $5,999.38 | 0 |
2018-06-22 | $6,314.80 | $6,314.80 | $6,314.80 | $6,314.80 | $6,011.42 | 2 |
2018-06-21 | $6,263.45 | $6,263.45 | $6,263.45 | $6,263.45 | $5,962.54 | 1 |
2018-06-20 | $6,302.15 | $6,302.15 | $6,302.15 | $6,302.15 | $5,999.38 | 8 |
2018-06-19 | $6,391.08 | $6,391.08 | $6,391.08 | $6,391.08 | $6,084.03 | 0 |
2018-06-18 | $6,391.08 | $6,391.08 | $6,391.08 | $6,391.08 | $6,084.03 | 0 |
2018-06-15 | $6,391.08 | $6,391.08 | $6,391.08 | $6,391.08 | $6,084.03 | 0 |
2018-06-14 | $6,391.08 | $6,391.08 | $6,391.08 | $6,391.08 | $6,084.03 | 100 |
2018-06-13 | $6,400.00 | $6,400.00 | $6,400.00 | $6,400.00 | $6,092.53 | 0 |
2018-06-12 | $6,423.25 | $6,423.85 | $6,400.00 | $6,400.00 | $6,092.53 | 53 |
2018-06-11 | $6,303.80 | $6,303.80 | $6,303.80 | $6,303.80 | $6,000.95 | 0 |
2018-06-08 | $6,300.00 | $6,300.00 | $6,300.00 | $6,300.00 | $5,997.33 | 1 |
2018-06-07 | $6,243.85 | $6,243.85 | $6,243.85 | $6,243.85 | $5,943.88 | 1 |
2018-06-06 | $6,303.80 | $6,303.80 | $6,303.80 | $6,303.80 | $6,000.95 | 10 |
2018-06-05 | $6,303.80 | $6,303.80 | $6,303.80 | $6,303.80 | $6,000.95 | 0 |
2018-06-04 | $6,355.35 | $6,355.35 | $6,355.35 | $6,355.35 | $6,050.02 | 0 |
2018-06-01 | $6,355.35 | $6,355.35 | $6,355.35 | $6,355.35 | $6,050.02 | 0 |
2018-05-31 | $6,355.35 | $6,355.35 | $6,355.35 | $6,355.35 | $6,050.02 | 0 |
2018-05-30 | $6,303.80 | $6,303.80 | $6,303.80 | $6,303.80 | $6,000.95 | 0 |
2018-05-29 | $6,355.35 | $6,355.35 | $6,355.35 | $6,355.35 | $6,050.02 | 2 |
2018-05-25 | $6,355.35 | $6,355.35 | $6,355.35 | $6,355.35 | $6,050.02 | 2 |
2018-05-24 | $6,355.35 | $6,355.35 | $6,355.35 | $6,355.35 | $6,050.02 | 0 |
2018-05-23 | $6,485.00 | $6,485.00 | $6,485.00 | $6,485.00 | $6,173.44 | 2 |
2018-05-22 | $6,485.00 | $6,485.00 | $6,485.00 | $6,485.00 | $6,173.44 | 0 |
2018-05-21 | $6,485.00 | $6,485.00 | $6,485.00 | $6,485.00 | $6,173.44 | 0 |
2018-05-18 | $6,418.20 | $6,485.00 | $6,418.20 | $6,485.00 | $6,173.44 | 7 |
2018-05-17 | $6,292.15 | $6,292.15 | $6,292.15 | $6,292.15 | $5,989.86 | 0 |
2018-05-16 | $6,292.15 | $6,292.15 | $6,292.15 | $6,292.15 | $5,989.86 | 0 |
2018-05-15 | $6,292.15 | $6,292.15 | $6,292.15 | $6,292.15 | $5,989.86 | 0 |
2018-05-14 | $6,350.00 | $6,350.00 | $6,292.15 | $6,292.15 | $5,989.86 | 4 |
2018-05-11 | $6,271.20 | $6,271.20 | $6,271.20 | $6,271.20 | $5,969.91 | 2 |
2018-05-10 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,140.12 | 0 |
2018-05-09 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,140.12 | 0 |
2018-05-08 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,140.12 | 1 |
2018-05-07 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,053.08 | 0 |
2018-05-04 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,053.08 | 0 |
2018-05-03 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,053.08 | 0 |
2018-05-02 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,053.08 | 0 |
2018-05-01 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,053.08 | 0 |
2018-04-30 | $6,450.00 | $6,450.00 | $6,450.00 | $6,450.00 | $6,053.08 | 0 |
2018-04-27 | $6,400.00 | $6,450.00 | $6,400.00 | $6,450.00 | $6,053.08 | 4 |
2018-04-26 | $6,218.95 | $6,218.95 | $6,218.95 | $6,218.95 | $5,836.25 | 5 |
2018-04-25 | $6,323.93 | $6,323.93 | $6,323.93 | $6,323.93 | $5,934.77 | 0 |
2018-04-24 | $6,323.93 | $6,323.93 | $6,323.93 | $6,323.93 | $5,934.77 | 40 |
2018-04-23 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 0 |
2018-04-20 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 1 |
2018-04-19 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 0 |
2018-04-18 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 0 |
2018-04-17 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 0 |
2018-04-16 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 0 |
2018-04-13 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 0 |
2018-04-12 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 0 |
2018-04-11 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 0 |
2018-04-10 | $6,167.65 | $6,167.65 | $6,167.65 | $6,167.65 | $5,788.11 | 100 |
2018-04-09 | $6,152.60 | $6,152.60 | $6,120.90 | $6,120.90 | $5,744.23 | 3 |
2018-04-06 | $6,022.85 | $6,022.85 | $6,022.85 | $6,022.85 | $5,652.22 | 0 |
2018-04-05 | $6,022.85 | $6,022.85 | $6,022.85 | $6,022.85 | $5,652.22 | 0 |
2018-04-04 | $6,022.85 | $6,022.85 | $6,022.85 | $6,022.85 | $5,652.22 | 0 |
2018-04-03 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,724.62 | 1 |
2018-04-02 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,724.62 | 0 |
2018-03-29 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,724.62 | 0 |
2018-03-28 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,724.62 | 0 |
2018-03-27 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,724.62 | 0 |
2018-03-26 | $6,294.45 | $6,294.45 | $6,100.00 | $6,100.00 | $5,724.62 | 5 |
2018-03-23 | $6,050.00 | $6,050.00 | $6,034.50 | $6,034.50 | $5,663.15 | 3 |
2018-03-22 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,630.77 | 1 |
2018-03-21 | $6,000.00 | $6,101.86 | $6,000.00 | $6,000.00 | $5,630.77 | 4 |
2018-03-20 | $6,003.90 | $6,003.90 | $6,003.90 | $6,003.90 | $5,634.43 | 3 |
2018-03-19 | $5,888.25 | $5,888.25 | $5,888.25 | $5,888.25 | $5,525.90 | 0 |
2018-03-16 | $5,888.25 | $5,888.25 | $5,888.25 | $5,888.25 | $5,525.90 | 0 |
2018-03-15 | $5,888.25 | $5,888.25 | $5,888.25 | $5,888.25 | $5,525.90 | 0 |
2018-03-14 | $6,000.00 | $6,000.00 | $5,888.25 | $5,888.25 | $5,525.90 | 6 |
2018-03-13 | $6,075.32 | $6,075.32 | $6,075.32 | $6,075.32 | $5,701.46 | 2 |
2018-03-12 | $6,075.32 | $6,075.32 | $6,075.32 | $6,075.32 | $5,701.46 | 14 |
2018-03-09 | $5,889.85 | $5,889.85 | $5,889.85 | $5,889.85 | $5,527.40 | 0 |
2018-03-08 | $5,889.85 | $5,889.85 | $5,889.85 | $5,889.85 | $5,527.40 | 0 |
2018-03-07 | $5,889.85 | $5,889.85 | $5,889.85 | $5,889.85 | $5,527.40 | 0 |
2018-03-06 | $5,889.85 | $5,889.85 | $5,889.85 | $5,889.85 | $5,527.40 | 0 |
2018-03-05 | $5,889.85 | $5,889.85 | $5,889.85 | $5,889.85 | $5,527.40 | 0 |
2018-03-02 | $5,822.35 | $5,822.35 | $5,822.35 | $5,822.35 | $5,464.06 | 0 |
2018-03-01 | $5,989.00 | $5,989.00 | $5,822.35 | $5,822.35 | $5,464.06 | 2 |
2018-02-28 | $5,889.85 | $5,889.85 | $5,889.85 | $5,889.85 | $5,527.40 | 2 |
2018-02-27 | $5,850.75 | $5,850.75 | $5,850.75 | $5,850.75 | $5,490.71 | 0 |
2018-02-26 | $5,850.75 | $5,850.75 | $5,850.75 | $5,850.75 | $5,490.71 | 0 |
2018-02-23 | $5,850.75 | $5,850.75 | $5,850.75 | $5,850.75 | $5,490.71 | 0 |
2018-02-22 | $5,868.55 | $5,868.55 | $5,868.55 | $5,868.55 | $5,507.41 | 1 |
2018-02-21 | $5,850.75 | $5,850.75 | $5,850.75 | $5,850.75 | $5,490.71 | 0 |
2018-02-20 | $5,850.75 | $5,850.75 | $5,850.75 | $5,850.75 | $5,490.71 | 0 |
2018-02-16 | $5,850.75 | $5,850.75 | $5,850.75 | $5,850.75 | $5,490.71 | 0 |
2018-02-15 | $5,850.75 | $5,850.75 | $5,850.75 | $5,850.75 | $5,490.71 | 0 |
2018-02-14 | $5,850.75 | $5,850.75 | $5,850.75 | $5,850.75 | $5,490.71 | 100 |
2018-02-13 | $5,900.00 | $5,900.00 | $5,862.05 | $5,862.05 | $5,501.31 | 2 |
2018-02-12 | $5,900.00 | $5,900.00 | $5,900.00 | $5,900.00 | $5,536.93 | 1 |
2018-02-09 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2018-02-08 | $5,825.77 | $5,825.77 | $5,800.00 | $5,800.00 | $5,443.08 | 40 |
2018-02-07 | $6,098.07 | $6,098.07 | $6,098.07 | $6,098.07 | $5,722.81 | 0 |
2018-02-06 | $5,972.30 | $6,098.07 | $5,972.30 | $6,098.07 | $5,722.81 | 2 |
2018-02-05 | $6,055.10 | $6,055.10 | $6,055.10 | $6,055.10 | $5,682.48 | 0 |
2018-02-02 | $6,080.90 | $6,080.90 | $6,080.90 | $6,080.90 | $5,706.69 | 2 |
2018-02-01 | $6,300.00 | $6,300.00 | $6,113.00 | $6,113.00 | $5,736.82 | 2 |
2018-01-31 | $6,255.82 | $6,255.82 | $6,255.82 | $6,255.82 | $5,870.85 | 3 |
2018-01-30 | $6,055.10 | $6,055.10 | $6,055.10 | $6,055.10 | $5,682.48 | 11 |
2018-01-29 | $5,948.20 | $5,948.20 | $5,948.20 | $5,948.20 | $5,582.16 | 0 |
2018-01-26 | $5,948.20 | $5,948.20 | $5,948.20 | $5,948.20 | $5,582.16 | 0 |
2018-01-25 | $5,948.20 | $5,948.20 | $5,948.20 | $5,948.20 | $5,582.16 | 0 |
2018-01-24 | $5,948.20 | $5,948.20 | $5,948.20 | $5,948.20 | $5,582.16 | 0 |
2018-01-23 | $5,948.20 | $5,948.20 | $5,948.20 | $5,948.20 | $5,582.16 | 0 |
2018-01-22 | $5,969.90 | $5,969.90 | $5,948.20 | $5,948.20 | $5,582.16 | 16 |
2018-01-19 | $6,066.60 | $6,066.60 | $6,066.60 | $6,066.60 | $5,693.27 | 0 |
2018-01-18 | $6,100.00 | $6,100.00 | $6,066.60 | $6,066.60 | $5,693.27 | 6 |
2018-01-17 | $5,890.00 | $6,075.00 | $5,890.00 | $5,890.00 | $5,527.54 | 57 |
2018-01-16 | $5,956.72 | $5,956.72 | $5,956.72 | $5,956.72 | $5,590.16 | 100 |
2018-01-12 | $6,172.10 | $6,172.10 | $6,172.10 | $6,172.10 | $5,792.28 | 1 |
2018-01-11 | $5,994.37 | $5,994.37 | $5,994.37 | $5,994.37 | $5,625.49 | 75 |
2018-01-10 | $5,988.50 | $5,988.50 | $5,988.50 | $5,988.50 | $5,619.98 | 2 |
2018-01-09 | $5,973.50 | $5,988.50 | $5,973.50 | $5,988.50 | $5,619.98 | 7 |
2018-01-08 | $5,973.35 | $5,973.35 | $5,934.40 | $5,934.40 | $5,569.21 | 3 |
2018-01-05 | $6,084.10 | $6,084.10 | $6,084.10 | $6,084.10 | $5,709.70 | 0 |
2018-01-04 | $6,084.10 | $6,084.10 | $6,084.10 | $6,084.10 | $5,709.70 | 0 |
2018-01-03 | $6,084.10 | $6,084.10 | $6,084.10 | $6,084.10 | $5,709.70 | 0 |
2018-01-02 | $6,100.00 | $6,217.00 | $6,084.10 | $6,084.10 | $5,709.70 | 252 |
2017-12-29 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,630.77 | 3 |
2017-12-28 | $6,060.00 | $6,060.00 | $6,060.00 | $6,060.00 | $5,687.08 | 2 |
2017-12-27 | $5,906.00 | $5,906.00 | $5,906.00 | $5,906.00 | $5,542.56 | 4 |
2017-12-26 | $5,698.10 | $5,698.10 | $5,698.10 | $5,698.10 | $5,347.45 | 0 |
2017-12-22 | $5,698.10 | $5,698.10 | $5,698.10 | $5,698.10 | $5,347.45 | 0 |
2017-12-21 | $5,837.70 | $5,837.70 | $5,837.70 | $5,837.70 | $5,478.46 | 1 |
2017-12-20 | $5,698.10 | $5,698.10 | $5,698.10 | $5,698.10 | $5,347.45 | 0 |
2017-12-19 | $5,698.10 | $5,698.10 | $5,698.10 | $5,698.10 | $5,347.45 | 0 |
2017-12-18 | $5,698.10 | $5,698.10 | $5,698.10 | $5,698.10 | $5,347.45 | 0 |
2017-12-15 | $5,714.85 | $5,714.85 | $5,698.10 | $5,698.10 | $5,347.45 | 8 |
2017-12-14 | $5,704.70 | $5,704.70 | $5,704.70 | $5,704.70 | $5,353.65 | 0 |
2017-12-13 | $5,704.70 | $5,704.70 | $5,704.70 | $5,704.70 | $5,353.65 | 23 |
2017-12-12 | $5,704.70 | $5,704.70 | $5,704.70 | $5,704.70 | $5,353.65 | 5 |
2017-12-11 | $5,850.00 | $5,850.00 | $5,722.05 | $5,722.05 | $5,369.93 | 4 |
2017-12-08 | $5,883.49 | $5,883.49 | $5,883.49 | $5,883.49 | $5,521.43 | 1 |
2017-12-07 | $5,906.65 | $5,906.65 | $5,906.65 | $5,906.65 | $5,543.17 | 12 |
2017-12-06 | $5,986.20 | $5,986.20 | $5,986.20 | $5,986.20 | $5,617.82 | 2 |
2017-12-05 | $5,799.30 | $5,799.30 | $5,799.30 | $5,799.30 | $5,442.42 | 1 |
2017-12-04 | $5,855.43 | $5,855.43 | $5,855.43 | $5,855.43 | $5,495.10 | 2 |
2017-12-01 | $5,871.38 | $5,871.38 | $5,871.38 | $5,871.38 | $5,510.07 | 0 |
2017-11-30 | $5,871.38 | $5,871.38 | $5,871.38 | $5,871.38 | $5,510.07 | 10 |
2017-11-29 | $5,933.35 | $5,933.35 | $5,933.35 | $5,933.35 | $5,568.22 | 0 |
2017-11-28 | $5,700.00 | $5,933.35 | $5,700.00 | $5,933.35 | $5,568.22 | 5 |
2017-11-27 | $5,876.70 | $5,876.70 | $5,876.70 | $5,876.70 | $5,515.06 | 1 |
2017-11-24 | $5,863.20 | $5,863.20 | $5,863.20 | $5,863.20 | $5,502.39 | 0 |
2017-11-22 | $5,863.20 | $5,863.20 | $5,863.20 | $5,863.20 | $5,502.39 | 1 |
2017-11-21 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 0 |
2017-11-20 | $5,524.50 | $5,524.50 | $5,524.50 | $5,524.50 | $5,184.53 | 3 |
2017-11-17 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 0 |
2017-11-15 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 0 |
2017-11-14 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 57 |
2017-11-13 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 0 |
2017-11-10 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 0 |
2017-11-09 | $5,604.15 | $5,604.15 | $5,604.15 | $5,604.15 | $5,259.28 | 2 |
2017-11-08 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 0 |
2017-11-07 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 0 |
2017-11-06 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 0 |
2017-11-03 | $5,591.85 | $5,591.85 | $5,591.85 | $5,591.85 | $5,247.74 | 0 |
2017-11-02 | $5,700.00 | $5,700.00 | $5,591.85 | $5,591.85 | $5,247.74 | 5 |
2017-11-01 | $5,747.34 | $5,747.34 | $5,747.34 | $5,747.34 | $5,393.66 | 0 |
2017-10-31 | $5,747.34 | $5,747.34 | $5,747.34 | $5,747.34 | $5,393.66 | 0 |
2017-10-30 | $5,747.34 | $5,747.34 | $5,747.34 | $5,747.34 | $5,393.66 | 0 |
2017-10-27 | $5,747.34 | $5,747.34 | $5,747.34 | $5,747.34 | $5,393.66 | 0 |
2017-10-26 | $5,747.34 | $5,747.34 | $5,747.34 | $5,747.34 | $5,393.66 | 0 |
2017-10-25 | $5,747.34 | $5,747.34 | $5,747.34 | $5,747.34 | $5,393.66 | 0 |
2017-10-24 | $5,747.34 | $5,747.34 | $5,747.34 | $5,747.34 | $5,393.66 | 5 |
2017-10-23 | $5,721.44 | $5,721.44 | $5,721.44 | $5,721.44 | $5,369.36 | 5 |
2017-10-20 | $5,828.89 | $5,828.89 | $5,828.89 | $5,828.89 | $5,470.19 | 5 |
2017-10-19 | $5,855.16 | $5,855.16 | $5,855.16 | $5,855.16 | $5,494.85 | 0 |
2017-10-18 | $5,855.16 | $5,855.16 | $5,855.16 | $5,855.16 | $5,494.85 | 2 |
2017-10-17 | $5,855.16 | $5,855.16 | $5,855.16 | $5,855.16 | $5,494.85 | 0 |
2017-10-16 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-10-13 | $5,855.16 | $5,855.16 | $5,855.16 | $5,855.16 | $5,494.85 | 5 |
2017-10-10 | $5,722.40 | $5,722.40 | $5,722.40 | $5,722.40 | $5,370.26 | 1 |
2017-10-09 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-10-06 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 3 |
2017-10-05 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-10-04 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-10-03 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-10-02 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-29 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-28 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-27 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-26 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-25 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-22 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-21 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-20 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-19 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-18 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-15 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-14 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-13 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-12 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 0 |
2017-09-11 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,443.08 | 1 |
2017-09-08 | $5,678.27 | $5,678.27 | $5,678.27 | $5,678.27 | $5,328.84 | 0 |
2017-09-07 | $5,678.27 | $5,678.27 | $5,678.27 | $5,678.27 | $5,328.84 | 2 |
2017-09-06 | $5,700.00 | $5,700.00 | $5,700.00 | $5,700.00 | $5,349.23 | 0 |
2017-09-05 | $5,700.00 | $5,700.00 | $5,700.00 | $5,700.00 | $5,349.23 | 0 |
2017-09-01 | $5,700.00 | $5,700.00 | $5,700.00 | $5,700.00 | $5,349.23 | 0 |
2017-08-31 | $5,700.00 | $5,700.00 | $5,700.00 | $5,700.00 | $5,349.23 | 0 |
2017-08-30 | $5,700.00 | $5,700.00 | $5,700.00 | $5,700.00 | $5,349.23 | 7 |
2017-08-29 | $5,604.35 | $5,604.35 | $5,604.35 | $5,604.35 | $5,259.47 | 4 |
2017-08-28 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-25 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 1 |
2017-08-24 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-23 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-22 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-21 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-18 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-17 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 12 |
2017-08-16 | $5,590.00 | $5,590.00 | $5,590.00 | $5,590.00 | $5,246.00 | 0 |
2017-08-15 | $5,590.00 | $5,590.00 | $5,590.00 | $5,590.00 | $5,246.00 | 0 |
2017-08-14 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-11 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-10 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 2 |
2017-08-09 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-08 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 1 |
2017-08-07 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-04 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-03 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-08-02 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 400 |
2017-08-01 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-07-31 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 1 |
2017-07-28 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,161.54 | 0 |
2017-07-27 | $5,487.25 | $5,500.00 | $5,487.25 | $5,500.00 | $5,161.54 | 8 |
2017-07-26 | $5,590.00 | $5,590.00 | $5,590.00 | $5,590.00 | $5,246.00 | 0 |
2017-07-25 | $5,584.35 | $5,590.00 | $5,584.35 | $5,590.00 | $5,246.00 | 6 |
2017-07-24 | $5,650.05 | $5,650.05 | $5,650.05 | $5,650.05 | $5,302.36 | 10 |
2017-07-21 | $5,531.66 | $5,531.66 | $5,531.66 | $5,531.66 | $5,191.25 | 1 |
2017-07-20 | $5,531.66 | $5,531.66 | $5,531.66 | $5,531.66 | $5,191.25 | 1 |
2017-07-19 | $5,531.66 | $5,531.66 | $5,531.66 | $5,531.66 | $5,191.25 | 1 |
2017-07-18 | $5,651.47 | $5,651.47 | $5,651.47 | $5,651.47 | $5,303.69 | 0 |
2017-07-17 | $5,531.66 | $5,531.66 | $5,531.66 | $5,531.66 | $5,191.25 | 1 |
2017-07-14 | $5,531.66 | $5,531.66 | $5,531.66 | $5,531.66 | $5,191.25 | 1 |
2017-07-13 | $5,531.66 | $5,531.66 | $5,531.66 | $5,531.66 | $5,191.25 | 10 |
2017-07-12 | $5,730.07 | $5,730.07 | $5,730.07 | $5,730.07 | $5,377.45 | 0 |
2017-07-11 | $5,730.07 | $5,730.07 | $5,730.07 | $5,730.07 | $5,377.45 | 3 |
2017-07-10 | $5,730.07 | $5,730.07 | $5,730.07 | $5,730.07 | $5,377.45 | 0 |
2017-07-07 | $5,730.07 | $5,730.07 | $5,730.07 | $5,730.07 | $5,377.45 | 1 |
2017-07-06 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,255.39 | 1 |
2017-07-05 | $5,731.53 | $5,731.87 | $5,698.03 | $5,730.07 | $5,377.45 | 20 |
2017-07-03 | $5,814.67 | $5,814.67 | $5,814.67 | $5,814.67 | $5,456.85 | 0 |
2017-06-30 | $5,814.67 | $5,814.67 | $5,814.67 | $5,814.67 | $5,456.85 | 0 |
2017-06-29 | $5,719.32 | $5,814.67 | $5,719.32 | $5,814.67 | $5,456.85 | 16 |
2017-06-28 | $6,028.07 | $6,028.07 | $6,028.07 | $6,028.07 | $5,657.12 | 1 |
2017-06-27 | $6,028.07 | $6,028.07 | $6,028.07 | $6,028.07 | $5,657.12 | 0 |
2017-06-26 | $6,028.07 | $6,028.07 | $6,028.07 | $6,028.07 | $5,657.12 | 0 |
2017-06-23 | $6,028.07 | $6,028.07 | $6,028.07 | $6,028.07 | $5,657.12 | 0 |
2017-06-22 | $6,041.62 | $6,080.00 | $6,028.07 | $6,028.07 | $5,657.12 | 100 |
2017-06-21 | $6,125.37 | $6,125.37 | $6,125.37 | $6,125.37 | $5,748.43 | 0 |
2017-06-20 | $6,125.37 | $6,125.37 | $6,125.37 | $6,125.37 | $5,748.43 | 100 |
2017-06-19 | $6,000.00 | $6,000.00 | $5,969.85 | $5,969.85 | $5,602.48 | 4 |
2017-06-16 | $5,885.40 | $5,885.40 | $5,885.40 | $5,885.40 | $5,523.23 | 0 |
2017-06-15 | $5,885.40 | $5,885.40 | $5,885.40 | $5,885.40 | $5,523.23 | 0 |
2017-06-14 | $5,885.40 | $5,885.40 | $5,885.40 | $5,885.40 | $5,523.23 | 0 |
2017-06-13 | $5,885.40 | $5,885.40 | $5,885.40 | $5,885.40 | $5,523.23 | 22 |
2017-06-12 | $6,250.60 | $6,250.60 | $6,250.60 | $6,250.60 | $5,865.95 | 0 |
2017-06-09 | $6,250.60 | $6,250.60 | $6,250.60 | $6,250.60 | $5,865.95 | 0 |
2017-06-08 | $6,250.60 | $6,250.60 | $6,250.60 | $6,250.60 | $5,865.95 | 1 |
2017-06-07 | $6,250.60 | $6,250.60 | $6,250.60 | $6,250.60 | $5,865.95 | 0 |
2017-06-06 | $6,167.35 | $6,167.35 | $6,167.35 | $6,167.35 | $5,787.82 | 200 |
2017-06-05 | $6,167.35 | $6,167.35 | $6,167.35 | $6,167.35 | $5,787.82 | 2 |
2017-06-02 | $6,167.35 | $6,167.35 | $6,167.35 | $6,167.35 | $5,787.82 | 6 |
2017-06-01 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,583.85 | 3 |
2017-05-31 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,583.85 | 0 |
2017-05-30 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,583.85 | 0 |
2017-05-26 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,583.85 | 101 |
2017-05-25 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,583.85 | 0 |
2017-05-24 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,583.85 | 0 |
2017-05-23 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,583.85 | 0 |
2017-05-22 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,583.85 | 0 |
2017-05-19 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,583.85 | 0 |
2017-05-18 | $5,984.50 | $5,984.50 | $5,950.00 | $5,950.00 | $5,583.85 | 4 |
2017-05-17 | $5,992.40 | $5,992.40 | $5,992.40 | $5,992.40 | $5,623.64 | 0 |
2017-05-16 | $6,025.00 | $6,025.00 | $5,992.40 | $5,992.40 | $5,623.64 | 4 |
2017-05-15 | $5,868.51 | $5,868.51 | $5,868.51 | $5,868.51 | $5,507.37 | 0 |
2017-05-12 | $5,805.00 | $5,868.51 | $5,805.00 | $5,868.51 | $5,507.37 | 6 |
2017-05-11 | $5,750.00 | $5,750.00 | $5,750.00 | $5,750.00 | $5,396.16 | 0 |
2017-05-10 | $5,750.00 | $5,750.00 | $5,750.00 | $5,750.00 | $5,396.16 | 1 |
2017-05-09 | $5,750.00 | $5,750.00 | $5,750.00 | $5,750.00 | $5,396.16 | 0 |
2017-05-08 | $5,750.00 | $5,750.00 | $5,750.00 | $5,750.00 | $5,396.16 | 0 |
2017-05-05 | $5,750.00 | $5,750.00 | $5,750.00 | $5,750.00 | $5,396.16 | 3 |
2017-05-04 | $5,700.00 | $5,750.00 | $5,700.00 | $5,750.00 | $5,396.16 | 4 |
2017-05-03 | $5,753.15 | $5,753.15 | $5,753.15 | $5,753.15 | $5,399.11 | 0 |
2017-05-02 | $5,753.15 | $5,753.15 | $5,753.15 | $5,753.15 | $5,399.11 | 155 |
2017-05-01 | $5,753.15 | $5,753.15 | $5,753.15 | $5,753.15 | $5,399.11 | 0 |
2017-04-28 | $5,753.15 | $5,753.15 | $5,753.15 | $5,753.15 | $5,399.11 | 0 |
2017-04-27 | $5,753.15 | $5,753.15 | $5,753.15 | $5,753.15 | $5,399.11 | 12 |
2017-04-26 | $5,650.00 | $5,698.95 | $5,650.00 | $5,698.95 | $5,348.25 | 7 |
2017-04-25 | $5,720.10 | $5,720.10 | $5,710.76 | $5,710.76 | $5,359.33 | 5 |
2017-04-24 | $5,631.00 | $5,694.69 | $5,631.00 | $5,694.69 | $5,344.25 | 16 |
2017-04-21 | $5,600.00 | $5,600.00 | $5,550.00 | $5,550.00 | $5,128.91 | 20 |
2017-04-20 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2017-04-19 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2017-04-18 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 402 |
2017-04-17 | $5,482.06 | $5,482.06 | $5,482.06 | $5,482.06 | $5,066.13 | 0 |
2017-04-13 | $5,482.06 | $5,482.06 | $5,482.06 | $5,482.06 | $5,066.13 | 0 |
2017-04-12 | $5,482.06 | $5,482.06 | $5,482.06 | $5,482.06 | $5,066.13 | 0 |
2017-04-11 | $5,482.06 | $5,482.06 | $5,482.06 | $5,482.06 | $5,066.13 | 0 |
2017-04-10 | $5,482.06 | $5,482.06 | $5,482.06 | $5,482.06 | $5,066.13 | 0 |
2017-04-07 | $5,482.06 | $5,482.06 | $5,482.06 | $5,482.06 | $5,066.13 | 0 |
2017-04-06 | $5,482.06 | $5,482.06 | $5,482.06 | $5,482.06 | $5,066.13 | 6 |
2017-04-05 | $5,575.64 | $5,575.64 | $5,575.64 | $5,575.64 | $5,152.61 | 1 |
2017-04-04 | $5,670.00 | $5,670.00 | $5,575.64 | $5,575.64 | $5,152.61 | 17 |
2017-04-03 | $5,736.75 | $5,736.75 | $5,670.00 | $5,670.00 | $5,239.81 | 100 |
2017-03-31 | $5,709.75 | $5,709.75 | $5,709.75 | $5,709.75 | $5,276.54 | 1 |
2017-03-30 | $5,709.75 | $5,709.75 | $5,709.75 | $5,709.75 | $5,276.54 | 0 |
2017-03-29 | $5,709.75 | $5,709.75 | $5,709.75 | $5,709.75 | $5,276.54 | 0 |
2017-03-28 | $5,709.75 | $5,709.75 | $5,709.75 | $5,709.75 | $5,276.54 | 0 |
2017-03-27 | $5,709.75 | $5,709.75 | $5,709.75 | $5,709.75 | $5,276.54 | 0 |
2017-03-24 | $5,709.75 | $5,709.75 | $5,709.75 | $5,709.75 | $5,276.54 | 0 |
2017-03-23 | $5,559.80 | $5,709.75 | $5,559.80 | $5,709.75 | $5,276.54 | 100 |
2017-03-22 | $5,775.15 | $5,775.15 | $5,775.15 | $5,775.15 | $5,336.98 | 100 |
2017-03-21 | $5,668.50 | $5,668.50 | $5,668.50 | $5,668.50 | $5,238.42 | 0 |
2017-03-20 | $5,668.50 | $5,668.50 | $5,668.50 | $5,668.50 | $5,238.42 | 0 |
2017-03-17 | $5,668.50 | $5,668.50 | $5,668.50 | $5,668.50 | $5,238.42 | 0 |
2017-03-16 | $5,668.50 | $5,668.50 | $5,668.50 | $5,668.50 | $5,238.42 | 0 |
2017-03-15 | $5,668.50 | $5,668.50 | $5,668.50 | $5,668.50 | $5,238.42 | 0 |
2017-03-14 | $5,668.50 | $5,668.50 | $5,668.50 | $5,668.50 | $5,238.42 | 0 |
2017-03-13 | $5,668.50 | $5,668.50 | $5,668.50 | $5,668.50 | $5,238.42 | 100 |
2017-03-10 | $5,653.74 | $5,653.74 | $5,653.74 | $5,653.74 | $5,224.78 | 0 |
2017-03-09 | $5,653.74 | $5,653.74 | $5,653.74 | $5,653.74 | $5,224.78 | 1 |
2017-03-08 | $5,653.74 | $5,653.74 | $5,653.74 | $5,653.74 | $5,224.78 | 0 |
2017-03-07 | $5,653.74 | $5,653.74 | $5,653.74 | $5,653.74 | $5,224.78 | 100 |
2017-03-06 | $5,742.18 | $5,742.18 | $5,742.18 | $5,742.18 | $5,306.51 | 0 |
2017-03-03 | $5,742.18 | $5,742.18 | $5,742.18 | $5,742.18 | $5,306.51 | 0 |
2017-03-02 | $5,742.18 | $5,742.18 | $5,742.18 | $5,742.18 | $5,306.51 | 0 |
2017-03-01 | $5,742.18 | $5,742.18 | $5,742.18 | $5,742.18 | $5,306.51 | 3 |
2017-02-28 | $5,742.18 | $5,742.18 | $5,742.18 | $5,742.18 | $5,306.51 | 100 |
2017-02-27 | $5,583.74 | $5,583.74 | $5,583.74 | $5,583.74 | $5,160.09 | 0 |
2017-02-24 | $5,583.74 | $5,583.74 | $5,583.74 | $5,583.74 | $5,160.09 | 0 |
2017-02-23 | $5,583.74 | $5,583.74 | $5,583.74 | $5,583.74 | $5,160.09 | 3 |
2017-02-22 | $5,583.74 | $5,583.74 | $5,583.74 | $5,583.74 | $5,160.09 | 0 |
2017-02-21 | $5,662.91 | $5,662.91 | $5,583.74 | $5,583.74 | $5,160.09 | 100 |
2017-02-17 | $5,328.20 | $5,328.20 | $5,328.20 | $5,328.20 | $4,923.94 | 0 |
2017-02-16 | $5,328.20 | $5,328.20 | $5,328.20 | $5,328.20 | $4,923.94 | 0 |
2017-02-15 | $5,400.00 | $5,400.00 | $5,328.20 | $5,328.20 | $4,923.94 | 100 |
2017-02-14 | $5,450.00 | $5,493.70 | $5,450.00 | $5,493.70 | $5,076.89 | 100 |
2017-02-13 | $5,400.00 | $5,400.00 | $5,400.00 | $5,400.00 | $4,990.29 | 0 |
2017-02-10 | $5,400.00 | $5,400.00 | $5,400.00 | $5,400.00 | $4,990.29 | 1 |
2017-02-09 | $5,400.00 | $5,400.00 | $5,400.00 | $5,400.00 | $4,990.29 | 0 |
2017-02-08 | $5,400.00 | $5,400.00 | $5,400.00 | $5,400.00 | $4,990.29 | 0 |
2017-02-07 | $5,400.00 | $5,400.00 | $5,400.00 | $5,400.00 | $4,990.29 | 100 |
2017-02-06 | $5,507.80 | $5,507.80 | $5,507.80 | $5,507.80 | $5,089.92 | 0 |
2017-02-03 | $5,507.80 | $5,507.80 | $5,507.80 | $5,507.80 | $5,089.92 | 0 |
2017-02-02 | $5,507.80 | $5,507.80 | $5,507.80 | $5,507.80 | $5,089.92 | 0 |
2017-02-01 | $5,507.80 | $5,507.80 | $5,507.80 | $5,507.80 | $5,089.92 | 0 |
2017-01-31 | $5,565.00 | $5,565.00 | $5,565.00 | $5,565.00 | $5,142.78 | 0 |
2017-01-30 | $5,565.00 | $5,565.00 | $5,565.00 | $5,565.00 | $5,142.78 | 0 |
2017-01-27 | $5,565.00 | $5,565.00 | $5,565.00 | $5,565.00 | $5,142.78 | 0 |
2017-01-26 | $5,565.00 | $5,565.00 | $5,565.00 | $5,565.00 | $5,142.78 | 1 |
2017-01-25 | $5,508.95 | $5,508.95 | $5,507.75 | $5,507.80 | $5,089.92 | 6 |
2017-01-24 | $5,497.25 | $5,497.25 | $5,497.25 | $5,497.25 | $5,080.17 | 0 |
2017-01-23 | $5,497.25 | $5,497.25 | $5,497.25 | $5,497.25 | $5,080.17 | 1 |
2017-01-20 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2017-01-19 | $5,650.00 | $5,650.00 | $5,500.60 | $5,500.60 | $5,083.26 | 14 |
2017-01-18 | $5,770.00 | $5,770.00 | $5,720.00 | $5,740.00 | $5,304.50 | 8 |
2017-01-17 | $5,714.35 | $5,714.35 | $5,700.00 | $5,700.00 | $5,267.53 | 29 |
2017-01-13 | $5,279.00 | $5,279.00 | $5,279.00 | $5,279.00 | $4,878.47 | 0 |
2017-01-12 | $5,279.00 | $5,279.00 | $5,279.00 | $5,279.00 | $4,878.47 | 5 |
2017-01-11 | $5,257.05 | $5,487.43 | $5,257.05 | $5,487.43 | $5,071.09 | 70 |
2017-01-10 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,082.71 | 0 |
2017-01-09 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,082.71 | 0 |
2017-01-06 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,082.71 | 1 |
2017-01-05 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,082.71 | 1 |
2017-01-04 | $5,142.55 | $5,142.55 | $5,142.55 | $5,142.55 | $4,752.38 | 5 |
2017-01-03 | $5,246.50 | $5,259.30 | $5,246.50 | $5,259.30 | $4,860.27 | 4 |
2016-12-30 | $5,109.85 | $5,109.85 | $5,109.35 | $5,109.35 | $4,721.70 | 2 |
2016-12-29 | $5,016.25 | $5,016.25 | $5,016.25 | $5,016.25 | $4,635.66 | 0 |
2016-12-28 | $5,016.25 | $5,016.25 | $5,016.25 | $5,016.25 | $4,635.66 | 0 |
2016-12-27 | $5,016.25 | $5,016.25 | $5,016.25 | $5,016.25 | $4,635.66 | 6 |
2016-12-23 | $5,040.00 | $5,040.00 | $5,040.00 | $5,040.00 | $4,657.61 | 2 |
2016-12-22 | $5,050.00 | $5,050.00 | $5,050.00 | $5,050.00 | $4,666.85 | 2 |
2016-12-21 | $4,971.00 | $4,971.00 | $4,971.00 | $4,971.00 | $4,593.84 | 7 |
2016-12-20 | $5,045.00 | $5,045.00 | $4,947.89 | $4,947.89 | $4,572.49 | 9 |
2016-12-19 | $5,107.80 | $5,107.80 | $5,107.80 | $5,107.80 | $4,720.26 | 0 |
2016-12-16 | $4,975.00 | $5,107.80 | $4,975.00 | $5,107.80 | $4,720.26 | 3 |
2016-12-15 | $5,019.30 | $5,019.30 | $5,019.30 | $5,019.30 | $4,638.48 | 0 |
2016-12-14 | $5,224.25 | $5,224.25 | $5,019.30 | $5,019.30 | $4,638.48 | 18 |
2016-12-13 | $4,975.00 | $4,975.00 | $4,975.00 | $4,975.00 | $4,597.54 | 1 |
2016-12-12 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,620.64 | 3 |
2016-12-09 | $5,000.00 | $5,000.00 | $4,891.21 | $4,891.21 | $4,520.11 | 6 |
2016-12-08 | $4,760.05 | $4,760.05 | $4,760.05 | $4,760.05 | $4,398.90 | 2 |
2016-12-07 | $4,850.00 | $4,850.00 | $4,850.00 | $4,850.00 | $4,482.02 | 3 |
2016-12-06 | $5,000.00 | $5,059.60 | $5,000.00 | $5,059.60 | $4,675.72 | 5 |
2016-12-05 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,620.64 | 213 |
2016-12-02 | $4,885.00 | $4,885.00 | $4,885.00 | $4,885.00 | $4,514.37 | 0 |
2016-12-01 | $4,885.00 | $4,885.00 | $4,885.00 | $4,885.00 | $4,514.37 | 302 |
2016-11-30 | $4,950.00 | $4,950.00 | $4,950.00 | $4,950.00 | $4,574.44 | 0 |
2016-11-29 | $4,950.00 | $4,950.00 | $4,950.00 | $4,950.00 | $4,574.44 | 0 |
2016-11-28 | $4,950.00 | $4,950.00 | $4,950.00 | $4,950.00 | $4,574.44 | 0 |
2016-11-25 | $4,950.00 | $4,950.00 | $4,950.00 | $4,950.00 | $4,574.44 | 0 |
2016-11-23 | $4,950.00 | $4,950.00 | $4,885.00 | $4,950.00 | $4,574.44 | 4 |
2016-11-22 | $4,990.00 | $4,990.00 | $4,990.00 | $4,990.00 | $4,611.40 | 0 |
2016-11-21 | $5,000.00 | $5,000.00 | $4,990.00 | $4,990.00 | $4,611.40 | 4 |
2016-11-18 | $5,108.90 | $5,108.90 | $5,108.90 | $5,108.90 | $4,721.28 | 3 |
2016-11-17 | $5,124.00 | $5,124.00 | $5,124.00 | $5,124.00 | $4,735.23 | 0 |
2016-11-16 | $5,124.00 | $5,124.00 | $5,124.00 | $5,124.00 | $4,735.23 | 0 |
2016-11-15 | $5,102.35 | $5,124.00 | $5,102.35 | $5,124.00 | $4,735.23 | 5 |
2016-11-14 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $4,851.68 | 0 |
2016-11-11 | $5,250.00 | $5,250.00 | $5,250.00 | $5,250.00 | $4,851.68 | 0 |
2016-11-10 | $5,290.00 | $5,315.70 | $5,250.00 | $5,250.00 | $4,851.68 | 5 |
2016-11-09 | $5,325.00 | $5,325.00 | $5,325.00 | $5,325.00 | $4,920.98 | 0 |
2016-11-08 | $5,325.00 | $5,325.00 | $5,325.00 | $5,325.00 | $4,920.98 | 0 |
2016-11-07 | $5,325.00 | $5,325.00 | $5,325.00 | $5,325.00 | $4,920.98 | 0 |
2016-11-04 | $5,325.00 | $5,325.00 | $5,325.00 | $5,325.00 | $4,920.98 | 3 |
2016-11-03 | $5,375.00 | $5,375.00 | $5,375.00 | $5,375.00 | $4,967.19 | 0 |
2016-11-02 | $5,375.00 | $5,375.00 | $5,375.00 | $5,375.00 | $4,967.19 | 2 |
2016-11-01 | $5,275.00 | $5,275.00 | $5,275.00 | $5,275.00 | $4,874.78 | 0 |
2016-10-31 | $5,275.00 | $5,275.00 | $5,275.00 | $5,275.00 | $4,874.78 | 4 |
2016-10-28 | $5,200.00 | $5,200.00 | $5,200.00 | $5,200.00 | $4,805.47 | 4 |
2016-10-27 | $5,240.05 | $5,247.05 | $5,240.05 | $5,247.05 | $4,848.95 | 412 |
2016-10-26 | $5,105.00 | $5,250.00 | $5,105.00 | $5,250.00 | $4,851.68 | 302 |
2016-10-25 | $5,233.00 | $5,233.00 | $5,233.00 | $5,233.00 | $4,835.96 | 1 |
2016-10-24 | $5,333.25 | $5,333.25 | $5,333.25 | $5,333.25 | $4,928.61 | 0 |
2016-10-21 | $5,333.25 | $5,333.25 | $5,333.25 | $5,333.25 | $4,928.61 | 0 |
2016-10-20 | $5,333.25 | $5,333.25 | $5,333.25 | $5,333.25 | $4,928.61 | 0 |
2016-10-19 | $5,333.25 | $5,333.25 | $5,333.25 | $5,333.25 | $4,928.61 | 0 |
2016-10-18 | $5,333.25 | $5,333.25 | $5,333.25 | $5,333.25 | $4,928.61 | 5 |
2016-10-17 | $5,375.00 | $5,375.00 | $5,375.00 | $5,375.00 | $4,967.19 | 0 |
2016-10-14 | $5,375.00 | $5,375.00 | $5,375.00 | $5,375.00 | $4,967.19 | 0 |
2016-10-13 | $5,375.00 | $5,375.00 | $5,375.00 | $5,375.00 | $4,967.19 | 1 |
2016-10-12 | $5,450.00 | $5,450.00 | $5,400.00 | $5,400.00 | $4,990.29 | 20 |
2016-10-11 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,082.71 | 4 |
2016-10-10 | $5,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | $5,082.71 | 2 |
2016-10-07 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 1 |
2016-10-06 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2016-10-05 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 17 |
2016-10-04 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2016-10-03 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 2 |
2016-09-30 | $5,609.00 | $5,609.00 | $5,609.00 | $5,609.00 | $5,183.44 | 0 |
2016-09-29 | $5,609.00 | $5,609.00 | $5,609.00 | $5,609.00 | $5,183.44 | 3 |
2016-09-28 | $5,761.55 | $5,761.55 | $5,761.55 | $5,761.55 | $5,324.41 | 0 |
2016-09-27 | $5,761.55 | $5,761.55 | $5,761.55 | $5,761.55 | $5,324.41 | 1 |
2016-09-26 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-23 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-22 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-21 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-20 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-19 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-16 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-15 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-14 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-13 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-12 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-09 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-08 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-07 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-06 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 5 |
2016-09-02 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 0 |
2016-09-01 | $5,757.00 | $5,757.00 | $5,757.00 | $5,757.00 | $5,320.21 | 11 |
2016-08-31 | $5,989.40 | $5,989.40 | $5,989.40 | $5,989.40 | $5,534.98 | 0 |
2016-08-30 | $5,989.40 | $5,989.40 | $5,989.40 | $5,989.40 | $5,534.98 | 0 |
2016-08-29 | $5,989.40 | $5,989.40 | $5,989.40 | $5,989.40 | $5,534.98 | 0 |
2016-08-26 | $5,989.40 | $5,989.40 | $5,989.40 | $5,989.40 | $5,534.98 | 0 |
2016-08-25 | $5,989.40 | $5,989.40 | $5,989.40 | $5,989.40 | $5,534.98 | 0 |
2016-08-24 | $5,989.40 | $5,989.40 | $5,989.40 | $5,989.40 | $5,534.98 | 0 |
2016-08-23 | $5,989.40 | $5,989.40 | $5,989.40 | $5,989.40 | $5,534.98 | 0 |
2016-08-22 | $5,989.40 | $5,989.40 | $5,989.40 | $5,989.40 | $5,534.98 | 1 |
2016-08-19 | $6,042.00 | $6,042.00 | $6,042.00 | $6,042.00 | $5,583.58 | 0 |
2016-08-18 | $6,042.00 | $6,042.00 | $6,042.00 | $6,042.00 | $5,583.58 | 0 |
2016-08-17 | $6,042.00 | $6,042.00 | $6,042.00 | $6,042.00 | $5,583.58 | 0 |
2016-08-16 | $6,042.00 | $6,042.00 | $6,042.00 | $6,042.00 | $5,583.58 | 0 |
2016-08-15 | $6,027.00 | $6,046.00 | $6,022.15 | $6,042.00 | $5,583.58 | 7 |
2016-08-12 | $5,847.00 | $5,847.00 | $5,847.00 | $5,847.00 | $5,403.38 | 0 |
2016-08-11 | $5,847.00 | $5,847.00 | $5,847.00 | $5,847.00 | $5,403.38 | 1 |
2016-08-10 | $5,925.00 | $5,925.00 | $5,925.00 | $5,925.00 | $5,475.46 | 3 |
2016-08-09 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,498.57 | 0 |
2016-08-08 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,498.57 | 0 |
2016-08-05 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,498.57 | 0 |
2016-08-04 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,498.57 | 0 |
2016-08-03 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,498.57 | 0 |
2016-08-02 | $5,950.00 | $5,950.00 | $5,950.00 | $5,950.00 | $5,498.57 | 0 |
2016-08-01 | $5,890.00 | $5,950.00 | $5,890.00 | $5,950.00 | $5,498.57 | 4 |
2016-07-29 | $5,730.25 | $5,776.00 | $5,730.25 | $5,766.60 | $5,329.08 | 10 |
2016-07-28 | $5,889.00 | $5,889.00 | $5,889.00 | $5,889.00 | $5,442.19 | 0 |
2016-07-27 | $5,889.00 | $5,889.00 | $5,889.00 | $5,889.00 | $5,442.19 | 0 |
2016-07-26 | $5,889.00 | $5,889.00 | $5,889.00 | $5,889.00 | $5,442.19 | 1 |
2016-07-25 | $5,750.00 | $5,750.00 | $5,750.00 | $5,750.00 | $5,313.74 | 0 |
2016-07-22 | $5,750.00 | $5,750.00 | $5,750.00 | $5,750.00 | $5,313.74 | 5 |
2016-07-21 | $5,972.55 | $5,972.55 | $5,972.55 | $5,972.55 | $5,519.40 | 0 |
2016-07-20 | $5,972.55 | $5,972.55 | $5,972.55 | $5,972.55 | $5,519.40 | 0 |
2016-07-19 | $5,972.55 | $5,972.55 | $5,972.55 | $5,972.55 | $5,519.40 | 0 |
2016-07-18 | $5,972.55 | $5,972.55 | $5,972.55 | $5,972.55 | $5,519.40 | 0 |
2016-07-15 | $5,972.55 | $5,972.55 | $5,972.55 | $5,972.55 | $5,519.40 | 0 |
2016-07-14 | $5,972.55 | $5,972.55 | $5,972.55 | $5,972.55 | $5,519.40 | 0 |
2016-07-13 | $5,972.55 | $5,972.55 | $5,972.55 | $5,972.55 | $5,519.40 | 1 |
2016-07-12 | $5,836.00 | $5,836.00 | $5,836.00 | $5,836.00 | $5,393.21 | 0 |
2016-07-11 | $5,836.00 | $5,836.00 | $5,836.00 | $5,836.00 | $5,393.21 | 0 |
2016-07-08 | $5,836.00 | $5,836.00 | $5,836.00 | $5,836.00 | $5,393.21 | 0 |
2016-07-07 | $5,836.00 | $5,836.00 | $5,836.00 | $5,836.00 | $5,393.21 | 2 |
2016-07-06 | $6,090.00 | $6,090.00 | $6,090.00 | $6,090.00 | $5,627.94 | 0 |
2016-07-05 | $6,090.00 | $6,090.00 | $6,090.00 | $6,090.00 | $5,627.94 | 0 |
2016-07-01 | $6,090.00 | $6,090.00 | $6,090.00 | $6,090.00 | $5,627.94 | 0 |
2016-06-30 | $6,055.00 | $6,090.00 | $6,055.00 | $6,090.00 | $5,627.94 | 4 |
2016-06-29 | $5,784.25 | $5,784.25 | $5,784.25 | $5,784.25 | $5,345.39 | 0 |
2016-06-28 | $5,784.25 | $5,784.25 | $5,784.25 | $5,784.25 | $5,345.39 | 0 |
2016-06-27 | $5,834.10 | $5,834.10 | $5,784.25 | $5,784.25 | $5,345.39 | 7 |
2016-06-24 | $5,838.45 | $5,838.45 | $5,838.45 | $5,838.45 | $5,395.48 | 3 |
2016-06-23 | $5,876.05 | $5,876.05 | $5,876.05 | $5,876.05 | $5,430.23 | 0 |
2016-06-22 | $5,876.05 | $5,876.05 | $5,876.05 | $5,876.05 | $5,430.23 | 0 |
2016-06-21 | $5,876.05 | $5,876.05 | $5,876.05 | $5,876.05 | $5,430.23 | 0 |
2016-06-20 | $5,876.05 | $5,876.05 | $5,876.05 | $5,876.05 | $5,430.23 | 6 |
2016-06-17 | $5,790.00 | $5,978.05 | $5,790.00 | $5,978.05 | $5,524.49 | 2 |
2016-06-16 | $5,899.00 | $5,899.00 | $5,899.00 | $5,899.00 | $5,451.43 | 0 |
2016-06-15 | $5,899.00 | $5,899.00 | $5,899.00 | $5,899.00 | $5,451.43 | 50 |
2016-06-14 | $5,899.00 | $5,899.00 | $5,899.00 | $5,899.00 | $5,451.43 | 0 |
2016-06-13 | $6,050.00 | $6,050.00 | $5,899.00 | $5,899.00 | $5,451.43 | 60 |
2016-06-10 | $6,118.95 | $6,118.95 | $6,118.95 | $6,118.95 | $5,654.70 | 0 |
2016-06-09 | $6,118.95 | $6,118.95 | $6,118.95 | $6,118.95 | $5,654.70 | 0 |
2016-06-08 | $6,118.95 | $6,118.95 | $6,118.95 | $6,118.95 | $5,654.70 | 0 |
2016-06-07 | $6,115.00 | $6,118.95 | $6,115.00 | $6,118.95 | $5,654.70 | 70 |
2016-06-06 | $6,195.94 | $6,195.94 | $6,195.94 | $6,195.94 | $5,725.85 | 1 |
2016-06-03 | $6,049.00 | $6,049.00 | $6,049.00 | $6,049.00 | $5,590.05 | 1 |
2016-06-02 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 0 |
2016-06-01 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 0 |
2016-05-31 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 0 |
2016-05-27 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 0 |
2016-05-26 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 1 |
2016-05-25 | $6,143.00 | $6,143.00 | $6,143.00 | $6,143.00 | $5,676.92 | 0 |
2016-05-24 | $6,143.00 | $6,143.00 | $6,143.00 | $6,143.00 | $5,676.92 | 0 |
2016-05-23 | $6,143.00 | $6,143.00 | $6,143.00 | $6,143.00 | $5,676.92 | 0 |
2016-05-20 | $6,143.00 | $6,143.00 | $6,143.00 | $6,143.00 | $5,676.92 | 0 |
2016-05-19 | $6,143.00 | $6,143.00 | $6,143.00 | $6,143.00 | $5,676.92 | 0 |
2016-05-18 | $6,143.00 | $6,143.00 | $6,143.00 | $6,143.00 | $5,676.92 | 1 |
2016-05-17 | $6,155.00 | $6,155.00 | $6,155.00 | $6,155.00 | $5,688.01 | 0 |
2016-05-16 | $6,155.00 | $6,155.00 | $6,155.00 | $6,155.00 | $5,688.01 | 1 |
2016-05-13 | $6,339.40 | $6,339.40 | $6,339.40 | $6,339.40 | $5,858.42 | 0 |
2016-05-12 | $6,339.40 | $6,339.40 | $6,339.40 | $6,339.40 | $5,858.42 | 0 |
2016-05-11 | $6,339.40 | $6,339.40 | $6,339.40 | $6,339.40 | $5,858.42 | 7 |
2016-05-10 | $6,175.00 | $6,175.00 | $6,175.00 | $6,175.00 | $5,706.49 | 1 |
2016-05-09 | $6,309.00 | $6,309.00 | $6,309.00 | $6,309.00 | $5,830.33 | 0 |
2016-05-06 | $6,309.00 | $6,309.00 | $6,309.00 | $6,309.00 | $5,830.33 | 0 |
2016-05-05 | $6,309.00 | $6,309.00 | $6,309.00 | $6,309.00 | $5,830.33 | 3 |
2016-05-04 | $6,071.00 | $6,071.00 | $6,071.00 | $6,071.00 | $5,610.38 | 0 |
2016-05-03 | $6,071.00 | $6,071.00 | $6,071.00 | $6,071.00 | $5,610.38 | 0 |
2016-05-02 | $6,071.00 | $6,071.00 | $6,071.00 | $6,071.00 | $5,610.38 | 35 |
2016-04-29 | $6,071.00 | $6,071.00 | $6,071.00 | $6,071.00 | $5,610.38 | 0 |
2016-04-28 | $6,071.00 | $6,071.00 | $6,071.00 | $6,071.00 | $5,610.38 | 0 |
2016-04-27 | $6,071.00 | $6,071.00 | $6,071.00 | $6,071.00 | $5,610.38 | 0 |
2016-04-26 | $6,076.00 | $6,076.00 | $6,071.00 | $6,071.00 | $5,610.38 | 3 |
2016-04-25 | $6,499.10 | $6,499.10 | $6,499.10 | $6,499.10 | $6,006.00 | 0 |
2016-04-22 | $6,499.10 | $6,499.10 | $6,499.10 | $6,499.10 | $6,006.00 | 0 |
2016-04-21 | $6,499.10 | $6,499.10 | $6,499.10 | $6,499.10 | $6,006.00 | 0 |
2016-04-20 | $6,305.60 | $6,499.10 | $6,305.60 | $6,499.10 | $6,006.00 | 185 |
2016-04-19 | $6,246.00 | $6,246.00 | $6,246.00 | $6,246.00 | $5,772.11 | 35 |
2016-04-18 | $6,246.00 | $6,246.00 | $6,246.00 | $6,246.00 | $5,772.11 | 0 |
2016-04-15 | $6,246.00 | $6,246.00 | $6,246.00 | $6,246.00 | $5,772.11 | 0 |
2016-04-14 | $6,246.00 | $6,246.00 | $6,246.00 | $6,246.00 | $5,772.11 | 0 |
2016-04-13 | $6,246.00 | $6,246.00 | $6,246.00 | $6,246.00 | $5,772.11 | 0 |
2016-04-12 | $6,242.00 | $6,246.00 | $6,242.00 | $6,246.00 | $5,772.11 | 3 |
2016-04-11 | $6,341.00 | $6,341.00 | $6,341.00 | $6,341.00 | $5,859.90 | 0 |
2016-04-08 | $6,344.00 | $6,344.00 | $6,341.00 | $6,341.00 | $5,859.90 | 2 |
2016-04-07 | $5,983.40 | $5,983.40 | $5,983.40 | $5,983.40 | $5,529.43 | 0 |
2016-04-06 | $5,983.40 | $5,983.40 | $5,983.40 | $5,983.40 | $5,529.43 | 0 |
2016-04-05 | $5,983.40 | $5,983.40 | $5,983.40 | $5,983.40 | $5,529.43 | 0 |
2016-04-04 | $5,983.40 | $5,983.40 | $5,983.40 | $5,983.40 | $5,529.43 | 0 |
2016-04-01 | $5,983.40 | $5,983.40 | $5,983.40 | $5,983.40 | $5,529.43 | 0 |
2016-03-31 | $5,983.40 | $5,983.40 | $5,983.40 | $5,983.40 | $5,529.43 | 0 |
2016-03-30 | $5,983.40 | $5,983.40 | $5,983.40 | $5,983.40 | $5,529.43 | 0 |
2016-03-29 | $5,983.40 | $5,983.40 | $5,983.40 | $5,983.40 | $5,529.43 | 1 |
2016-03-28 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,637.18 | 0 |
2016-03-24 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,637.18 | 3 |
2016-03-23 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,637.18 | 0 |
2016-03-22 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,637.18 | 0 |
2016-03-21 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,637.18 | 0 |
2016-03-18 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,637.18 | 0 |
2016-03-17 | $6,100.00 | $6,100.00 | $6,100.00 | $6,100.00 | $5,637.18 | 7 |
2016-03-16 | $5,955.90 | $5,960.90 | $5,955.90 | $5,960.90 | $5,508.64 | 2 |
2016-03-15 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,359.95 | 0 |
2016-03-14 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,359.95 | 0 |
2016-03-11 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,359.95 | 0 |
2016-03-10 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,359.95 | 0 |
2016-03-09 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,359.95 | 35 |
2016-03-08 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | $5,359.95 | 3 |
2016-03-07 | $5,680.65 | $5,680.65 | $5,680.65 | $5,680.65 | $5,249.65 | 0 |
2016-03-04 | $5,874.80 | $5,877.00 | $5,680.65 | $5,680.65 | $5,249.65 | 5 |
2016-03-03 | $5,780.00 | $5,780.00 | $5,780.00 | $5,780.00 | $5,341.46 | 0 |
2016-03-02 | $5,780.00 | $5,780.00 | $5,780.00 | $5,780.00 | $5,341.46 | 0 |
2016-03-01 | $5,780.00 | $5,780.00 | $5,780.00 | $5,780.00 | $5,341.46 | 0 |
2016-02-29 | $5,780.00 | $5,780.00 | $5,780.00 | $5,780.00 | $5,341.46 | 15 |
2016-02-26 | $5,700.45 | $5,700.45 | $5,700.45 | $5,700.45 | $5,267.95 | 25 |
2016-02-25 | $5,665.95 | $5,665.95 | $5,665.95 | $5,665.95 | $5,236.07 | 0 |
2016-02-24 | $5,665.95 | $5,665.95 | $5,665.95 | $5,665.95 | $5,236.07 | 0 |
2016-02-23 | $5,665.95 | $5,665.95 | $5,665.95 | $5,665.95 | $5,236.07 | 0 |
2016-02-22 | $5,665.95 | $5,665.95 | $5,665.95 | $5,665.95 | $5,236.07 | 0 |
2016-02-19 | $5,745.00 | $5,745.00 | $5,665.95 | $5,665.95 | $5,236.07 | 120 |
2016-02-18 | $5,715.80 | $5,715.80 | $5,715.80 | $5,715.80 | $5,282.13 | 0 |
2016-02-17 | $5,715.80 | $5,715.80 | $5,715.80 | $5,715.80 | $5,282.13 | 0 |
2016-02-16 | $5,715.80 | $5,715.80 | $5,715.80 | $5,715.80 | $5,282.13 | 0 |
2016-02-12 | $5,715.80 | $5,715.80 | $5,715.80 | $5,715.80 | $5,282.13 | 1 |
2016-02-11 | $5,735.20 | $5,735.20 | $5,735.20 | $5,735.20 | $5,300.06 | 3 |
2016-02-10 | $5,601.45 | $5,601.45 | $5,601.45 | $5,601.45 | $5,176.46 | 10 |
2016-02-09 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,221.33 | 0 |
2016-02-08 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,221.33 | 0 |
2016-02-05 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,221.33 | 0 |
2016-02-04 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,221.33 | 0 |
2016-02-03 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,221.33 | 0 |
2016-02-02 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,221.33 | 0 |
2016-02-01 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,221.33 | 0 |
2016-01-29 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,221.33 | 0 |
2016-01-28 | $5,650.00 | $5,650.00 | $5,650.00 | $5,650.00 | $5,221.33 | 1 |
2016-01-27 | $5,652.85 | $5,652.85 | $5,652.85 | $5,652.85 | $5,223.96 | 0 |
2016-01-26 | $5,652.85 | $5,652.85 | $5,652.85 | $5,652.85 | $5,223.96 | 2 |
2016-01-25 | $5,573.00 | $5,573.00 | $5,417.00 | $5,573.00 | $5,150.17 | 3 |
2016-01-22 | $5,351.70 | $5,351.70 | $5,351.70 | $5,351.70 | $4,945.66 | 0 |
2016-01-21 | $5,351.70 | $5,351.70 | $5,351.70 | $5,351.70 | $4,945.66 | 1 |
2016-01-20 | $5,470.60 | $5,470.60 | $5,470.60 | $5,470.60 | $5,055.54 | 0 |
2016-01-19 | $5,470.60 | $5,470.60 | $5,470.60 | $5,470.60 | $5,055.54 | 0 |
2016-01-15 | $5,470.60 | $5,470.60 | $5,470.60 | $5,470.60 | $5,055.54 | 4 |
2016-01-14 | $5,649.00 | $5,649.00 | $5,649.00 | $5,649.00 | $5,220.40 | 4 |
2016-01-13 | $5,784.95 | $5,784.95 | $5,784.95 | $5,784.95 | $5,346.04 | 0 |
2016-01-12 | $5,784.95 | $5,784.95 | $5,784.95 | $5,784.95 | $5,346.04 | 0 |
2016-01-11 | $5,766.30 | $5,784.95 | $5,600.00 | $5,784.95 | $5,346.04 | 37 |
2016-01-08 | $5,714.75 | $5,714.75 | $5,714.75 | $5,714.75 | $5,281.16 | 0 |
2016-01-07 | $5,714.75 | $5,714.75 | $5,714.75 | $5,714.75 | $5,281.16 | 3 |
2016-01-06 | $6,000.00 | $6,000.00 | $5,901.65 | $5,901.65 | $5,453.88 | 6 |
2016-01-05 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 0 |
2016-01-04 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 0 |
2015-12-31 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 0 |
2015-12-30 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 0 |
2015-12-29 | $6,200.00 | $6,200.00 | $6,200.00 | $6,200.00 | $5,729.60 | 1 |
2015-12-28 | $6,150.00 | $6,150.00 | $6,150.00 | $6,150.00 | $5,683.39 | 0 |
2015-12-24 | $6,150.00 | $6,150.00 | $6,150.00 | $6,150.00 | $5,683.39 | 1 |
2015-12-23 | $6,099.80 | $6,200.00 | $6,099.80 | $6,200.00 | $5,729.60 | 8 |
2015-12-22 | $6,096.50 | $6,096.50 | $6,090.00 | $6,090.00 | $5,627.94 | 5 |
2015-12-21 | $6,071.00 | $6,071.00 | $6,071.00 | $6,071.00 | $5,610.38 | 0 |
2015-12-18 | $6,071.00 | $6,071.00 | $6,071.00 | $6,071.00 | $5,610.38 | 69 |
2015-12-17 | $6,251.00 | $6,251.00 | $6,070.00 | $6,071.00 | $5,610.38 | 69 |
2015-12-16 | $6,310.30 | $6,310.30 | $6,310.30 | $6,310.30 | $5,831.53 | 3 |
2015-12-15 | $6,300.00 | $6,300.00 | $6,281.05 | $6,281.05 | $5,804.50 | 4 |
2015-12-14 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 0 |
2015-12-11 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 0 |
2015-12-10 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 0 |
2015-12-09 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 0 |
2015-12-08 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 0 |
2015-12-07 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 0 |
2015-12-04 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 50 |
2015-12-03 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 0 |
2015-12-02 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 0 |
2015-12-01 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 6 |
2015-11-30 | $6,030.00 | $6,030.00 | $6,030.00 | $6,030.00 | $5,572.50 | 19 |
2015-11-27 | $6,026.00 | $6,026.00 | $6,026.00 | $6,026.00 | $5,568.80 | 0 |
2015-11-25 | $6,026.00 | $6,026.00 | $6,026.00 | $6,026.00 | $5,568.80 | 0 |
2015-11-24 | $6,026.00 | $6,026.00 | $6,026.00 | $6,026.00 | $5,568.80 | 4 |
2015-11-23 | $5,973.00 | $5,973.00 | $5,973.00 | $5,973.00 | $5,519.82 | 0 |
2015-11-20 | $5,973.00 | $5,973.00 | $5,973.00 | $5,973.00 | $5,519.82 | 18 |
2015-11-19 | $6,134.10 | $6,134.10 | $5,973.00 | $5,973.00 | $5,519.82 | 18 |
2015-11-18 | $6,080.00 | $6,080.00 | $6,080.00 | $6,080.00 | $5,618.70 | 0 |
2015-11-17 | $6,080.00 | $6,080.00 | $6,080.00 | $6,080.00 | $5,618.70 | 1 |
2015-11-16 | $6,086.65 | $6,086.65 | $6,086.65 | $6,086.65 | $5,624.85 | 0 |
2015-11-13 | $6,086.65 | $6,086.65 | $6,086.65 | $6,086.65 | $5,624.85 | 0 |
2015-11-12 | $6,086.65 | $6,086.65 | $6,086.65 | $6,086.65 | $5,624.85 | 0 |
2015-11-11 | $6,086.65 | $6,086.65 | $6,086.65 | $6,086.65 | $5,624.85 | 0 |
2015-11-10 | $6,086.65 | $6,086.65 | $6,086.65 | $6,086.65 | $5,624.85 | 0 |
2015-11-09 | $6,086.65 | $6,086.65 | $6,086.65 | $6,086.65 | $5,624.85 | 0 |
2015-11-06 | $6,086.65 | $6,086.65 | $6,086.65 | $6,086.65 | $5,624.85 | 1 |
2015-11-05 | $6,234.05 | $6,234.05 | $6,234.05 | $6,234.05 | $5,761.06 | 0 |
2015-11-04 | $6,234.05 | $6,234.05 | $6,234.05 | $6,234.05 | $5,761.06 | 0 |
2015-11-03 | $6,234.05 | $6,234.05 | $6,234.05 | $6,234.05 | $5,761.06 | 0 |
2015-11-02 | $6,234.05 | $6,234.05 | $6,234.05 | $6,234.05 | $5,761.06 | 1 |
2015-10-30 | $6,119.90 | $6,119.90 | $6,119.90 | $6,119.90 | $5,655.57 | 0 |
2015-10-29 | $6,119.90 | $6,119.90 | $6,119.90 | $6,119.90 | $5,655.57 | 1 |
2015-10-28 | $6,154.75 | $6,184.00 | $6,154.75 | $6,184.00 | $5,714.81 | 18 |
2015-10-27 | $6,184.10 | $6,184.10 | $6,184.10 | $6,184.10 | $5,714.90 | 0 |
2015-10-26 | $6,184.10 | $6,184.10 | $6,184.10 | $6,184.10 | $5,714.90 | 0 |
2015-10-23 | $6,184.10 | $6,184.10 | $6,184.10 | $6,184.10 | $5,714.90 | 0 |
2015-10-22 | $6,184.10 | $6,184.10 | $6,184.10 | $6,184.10 | $5,714.90 | 1 |
2015-10-21 | $6,268.85 | $6,268.85 | $6,268.85 | $6,268.85 | $5,793.22 | 2 |
2015-10-20 | $6,053.20 | $6,053.20 | $6,053.20 | $6,053.20 | $5,593.94 | 0 |
2015-10-19 | $6,053.20 | $6,053.20 | $6,053.20 | $6,053.20 | $5,593.94 | 0 |
2015-10-16 | $6,053.20 | $6,053.20 | $6,053.20 | $6,053.20 | $5,593.94 | 0 |
2015-10-15 | $6,053.20 | $6,053.20 | $6,053.20 | $6,053.20 | $5,593.94 | 4 |
2015-10-14 | $6,061.95 | $6,061.95 | $6,061.95 | $6,061.95 | $5,602.02 | 0 |
2015-10-13 | $6,061.95 | $6,061.95 | $6,061.95 | $6,061.95 | $5,602.02 | 0 |
2015-10-12 | $6,061.95 | $6,061.95 | $6,061.95 | $6,061.95 | $5,602.02 | 0 |
2015-10-09 | $6,061.95 | $6,061.95 | $6,061.95 | $6,061.95 | $5,602.02 | 0 |
2015-10-08 | $6,061.95 | $6,061.95 | $6,061.95 | $6,061.95 | $5,602.02 | 0 |
2015-10-07 | $6,061.95 | $6,061.95 | $6,061.95 | $6,061.95 | $5,602.02 | 0 |
2015-10-06 | $6,061.95 | $6,061.95 | $6,061.95 | $6,061.95 | $5,602.02 | 3 |
2015-10-05 | $5,777.55 | $5,777.55 | $5,723.00 | $5,723.00 | $5,288.79 | 0 |
2015-10-02 | $5,777.55 | $5,777.55 | $5,723.00 | $5,723.00 | $5,288.79 | 0 |
2015-10-01 | $5,777.55 | $5,777.55 | $5,723.00 | $5,723.00 | $5,288.79 | 0 |
2015-09-30 | $5,777.55 | $5,777.55 | $5,723.00 | $5,723.00 | $5,288.79 | 27 |
2015-09-29 | $5,853.10 | $5,853.10 | $5,825.00 | $5,825.00 | $5,383.05 | 0 |
2015-09-28 | $5,853.10 | $5,853.10 | $5,825.00 | $5,825.00 | $5,383.05 | 0 |
2015-09-25 | $5,853.10 | $5,853.10 | $5,825.00 | $5,825.00 | $5,383.05 | 0 |
2015-09-24 | $5,853.10 | $5,853.10 | $5,825.00 | $5,825.00 | $5,383.05 | 11 |
2015-09-23 | $6,003.40 | $6,003.40 | $6,003.40 | $6,003.40 | $5,547.91 | 0 |
2015-09-22 | $6,003.40 | $6,003.40 | $6,003.40 | $6,003.40 | $5,547.91 | 0 |
2015-09-21 | $6,003.40 | $6,003.40 | $6,003.40 | $6,003.40 | $5,547.91 | 1 |
2015-09-18 | $6,031.50 | $6,031.50 | $6,031.50 | $6,031.50 | $5,573.88 | 1 |
2015-09-17 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2015-09-16 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2015-09-15 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2015-09-14 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2015-09-11 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2015-09-10 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2015-09-09 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2015-09-08 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 0 |
2015-09-04 | $5,600.00 | $5,600.00 | $5,600.00 | $5,600.00 | $5,175.12 | 6 |
2015-09-03 | $5,620.75 | $5,620.75 | $5,620.75 | $5,620.75 | $5,194.30 | 1 |
2015-09-02 | $5,718.56 | $5,718.56 | $5,718.56 | $5,718.56 | $5,284.69 | 0 |
2015-09-01 | $5,718.56 | $5,718.56 | $5,718.56 | $5,718.56 | $5,284.69 | 0 |
2015-08-31 | $5,718.56 | $5,718.56 | $5,718.56 | $5,718.56 | $5,284.69 | 0 |
2015-08-28 | $5,718.56 | $5,718.56 | $5,718.56 | $5,718.56 | $5,284.69 | 0 |
2015-08-27 | $5,718.56 | $5,718.56 | $5,718.56 | $5,718.56 | $5,284.69 | 6 |
2015-08-26 | $5,694.70 | $5,694.70 | $5,694.70 | $5,694.70 | $5,262.64 | 0 |
2015-08-25 | $5,694.70 | $5,694.70 | $5,694.70 | $5,694.70 | $5,262.64 | 43 |
2015-08-24 | $5,758.85 | $5,758.85 | $5,758.85 | $5,758.85 | $5,321.92 | 2 |
2015-08-21 | $5,810.50 | $5,823.60 | $5,810.50 | $5,823.60 | $5,381.76 | 0 |
2015-08-20 | $5,810.50 | $5,823.60 | $5,810.50 | $5,823.60 | $5,381.76 | 7 |
2015-08-19 | $5,787.30 | $5,932.95 | $5,787.30 | $5,932.95 | $5,482.81 | 0 |
2015-08-18 | $5,787.30 | $5,932.95 | $5,787.30 | $5,932.95 | $5,482.81 | 6 |
2015-08-17 | $5,706.35 | $5,708.05 | $5,697.15 | $5,707.75 | $5,274.69 | 0 |
2015-08-14 | $5,706.35 | $5,708.05 | $5,697.15 | $5,707.75 | $5,274.69 | 24 |
2015-08-13 | $5,686.39 | $5,686.39 | $5,686.39 | $5,686.39 | $5,254.96 | 3 |
2015-08-12 | $5,672.20 | $5,672.20 | $5,672.20 | $5,672.20 | $5,241.84 | 1 |
2015-08-11 | $5,592.46 | $5,592.46 | $5,592.46 | $5,592.46 | $5,168.15 | 50 |
2015-08-10 | $5,702.95 | $5,702.95 | $5,702.95 | $5,702.95 | $5,270.26 | 0 |
2015-08-07 | $5,702.95 | $5,702.95 | $5,702.95 | $5,702.95 | $5,270.26 | 0 |
2015-08-06 | $5,702.95 | $5,702.95 | $5,702.95 | $5,702.95 | $5,270.26 | 1 |
2015-08-05 | $5,486.35 | $5,486.35 | $5,486.35 | $5,486.35 | $5,070.09 | 0 |
2015-08-04 | $5,486.35 | $5,486.35 | $5,486.35 | $5,486.35 | $5,070.09 | 0 |
2015-08-03 | $5,486.35 | $5,486.35 | $5,486.35 | $5,486.35 | $5,070.09 | 0 |
2015-07-31 | $5,486.35 | $5,486.35 | $5,486.35 | $5,486.35 | $5,070.09 | 0 |
2015-07-30 | $5,486.35 | $5,486.35 | $5,486.35 | $5,486.35 | $5,070.09 | 2 |
2015-07-29 | $5,572.00 | $5,572.00 | $5,572.00 | $5,572.00 | $5,149.24 | 0 |
2015-07-28 | $5,572.00 | $5,572.00 | $5,572.00 | $5,572.00 | $5,149.24 | 0 |
2015-07-27 | $5,572.00 | $5,572.00 | $5,572.00 | $5,572.00 | $5,149.24 | 0 |
2015-07-24 | $5,572.00 | $5,572.00 | $5,572.00 | $5,572.00 | $5,149.24 | 0 |
2015-07-23 | $5,572.00 | $5,572.00 | $5,572.00 | $5,572.00 | $5,149.24 | 0 |
2015-07-22 | $5,572.00 | $5,572.00 | $5,572.00 | $5,572.00 | $5,149.24 | 0 |
2015-07-21 | $5,572.00 | $5,572.00 | $5,572.00 | $5,572.00 | $5,149.24 | 0 |
2015-07-20 | $5,572.00 | $5,572.00 | $5,572.00 | $5,572.00 | $5,149.24 | 0 |
2015-07-17 | $5,572.00 | $5,572.00 | $5,572.00 | $5,572.00 | $5,149.24 | 1 |
2015-07-16 | $5,700.00 | $5,700.00 | $5,700.00 | $5,700.00 | $5,267.53 | 0 |
2015-07-15 | $5,700.00 | $5,700.00 | $5,700.00 | $5,700.00 | $5,267.53 | 0 |
2015-07-14 | $5,700.00 | $5,700.00 | $5,700.00 | $5,700.00 | $5,267.53 | 3 |
2015-07-13 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-07-10 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-07-09 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-07-08 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-07-07 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-07-06 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-07-02 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-07-01 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-06-29 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-06-26 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-06-25 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-06-24 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-06-23 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 0 |
2015-06-22 | $5,500.60 | $5,500.60 | $5,500.60 | $5,500.60 | $5,083.26 | 4 |
2015-06-19 | $5,402.50 | $5,402.50 | $5,402.50 | $5,402.50 | $4,992.60 | 1 |
2015-06-18 | $5,402.50 | $5,402.50 | $5,402.50 | $5,402.50 | $4,992.60 | 2 |
2015-06-17 | $5,410.50 | $5,410.50 | $5,410.50 | $5,410.50 | $5,000.00 | 0 |
2015-06-16 | $5,410.50 | $5,410.50 | $5,410.50 | $5,410.50 | $5,000.00 | 0 |
2015-06-15 | $5,410.50 | $5,410.50 | $5,410.50 | $5,410.50 | $5,000.00 | 0 |
2015-06-12 | $5,410.50 | $5,410.50 | $5,410.50 | $5,410.50 | $5,000.00 | 0 |
2015-06-11 | $5,410.50 | $5,410.50 | $5,410.50 | $5,410.50 | $5,000.00 | 0 |
2015-06-10 | $5,410.50 | $5,410.50 | $5,410.50 | $5,410.50 | $5,000.00 | 0 |
2015-06-09 | $5,410.50 | $5,410.50 | $5,410.50 | $5,410.50 | $5,000.00 | 0 |
2015-06-08 | $5,410.50 | $5,410.50 | $5,410.50 | $5,410.50 | $5,000.00 | 4 |
2015-06-05 | $5,217.00 | $5,217.00 | $5,217.00 | $5,217.00 | $4,821.18 | 23 |
2015-06-04 | $5,342.80 | $5,342.80 | $5,342.80 | $5,342.80 | $4,937.43 | 0 |
2015-06-03 | $5,342.80 | $5,342.80 | $5,342.80 | $5,342.80 | $4,937.43 | 5 |
2015-06-02 | $5,237.40 | $5,346.45 | $5,237.40 | $5,346.45 | $4,940.81 | 0 |
2015-06-01 | $5,237.40 | $5,346.45 | $5,237.40 | $5,346.45 | $4,940.81 | 5 |
2015-05-29 | $5,383.95 | $5,383.95 | $5,374.80 | $5,374.80 | $4,967.01 | 0 |
2015-05-28 | $5,383.95 | $5,383.95 | $5,374.80 | $5,374.80 | $4,967.01 | 8 |
2015-05-27 | $5,083.00 | $5,294.55 | $5,083.00 | $5,294.55 | $4,892.85 | 3 |
2015-05-26 | $5,550.00 | $5,550.00 | $5,550.00 | $5,550.00 | $5,128.91 | 0 |
2015-05-22 | $5,550.00 | $5,550.00 | $5,550.00 | $5,550.00 | $5,128.91 | 0 |
2015-05-21 | $5,550.00 | $5,550.00 | $5,550.00 | $5,550.00 | $5,128.91 | 0 |
2015-05-20 | $5,550.00 | $5,550.00 | $5,550.00 | $5,550.00 | $5,128.91 | 0 |