Date | High | Low | Open | Close | 10K History | Track Blue | Track Red | 10K History In | |
03/28/2024 | 3,694.64 | 3,618.40 | 3,690.00 | 3,627.88 | 13,708 | 3,658.13 | 3649.166 | Hold+ | 1 |
03/27/2024 | 3,711.43 | 3,656.14 | 3,677.94 | 3,673.50 | 13,662 | 3,678.41 | 3641.457 | Hold | 2 |
03/26/2024 | 3,688.91 | 3,640.60 | 3,649.00 | 3,661.08 | 13,535 | 3,658.28 | 3608.071 | Hold | 3 |
03/25/2024 | 3,629.83 | 3,569.50 | 3,608.44 | 3,626.94 | 13,526 | 3,611.68 | 3570.728 | Hold | 4 |
03/22/2024 | 3,646.12 | 3,604.46 | 3,624.97 | 3,624.73 | 13,612 | 3,625.00 | 3521.755 | Hold | 5 |
03/21/2024 | 3,660.19 | 3,586.66 | 3,615.29 | 3,647.81 | 13,354 | 3,628.84 | 3512.612 | Hold | 6 |
03/20/2024 | 3,623.00 | 3,500.01 | 3,510.08 | 3,578.49 | 13,248 | 3,550.02 | 3493.837 | Buy | 7 |
03/18/2024 | 3,470.00 | 3,426.31 | 3,466.52 | 3,450.93 | 13,248 | 3,455.20 | 3481.823 | Out | 8 |
03/15/2024 | 3,501.00 | 3,409.01 | 3,498.29 | 3,413.98 | 13,248 | 3,455.76 | 3488.025 | D1 | 9 |
03/14/2024 | 3,550.00 | 3,500.28 | 3,550.00 | 3,511.56 | 13,417 | 3,528.90 | 3505.453 | D1 | 10 |
03/13/2024 | 3,519.72 | 3,482.23 | 3,500.00 | 3,500.00 | 13,417 | 3,500.32 | 3487.155 | D1 | 11 |
03/12/2024 | 3,543.44 | 3,497.54 | 3,522.27 | 3,500.00 | 13,428 | 3,514.25 | 3473.116 | D1 | 12 |
03/11/2024 | 3,546.01 | 3,476.48 | 3,477.76 | 3,502.74 | 13,362 | 3,497.25 | 3460.568 | D1 | 13 |
03/08/2024 | 3,510.00 | 3,450.62 | 3,476.98 | 3,485.70 | 13,344 | 3,481.00 | 3455.428 | D1 | 14 |
03/07/2024 | 3,484.10 | 3,408.92 | 3,433.50 | 3,477.76 | 13,344 | 3,452.59 | 3457.734 | Out | 15 |
03/06/2024 | 3,447.46 | 3,398.97 | 3,433.00 | 3,428.03 | 13,344 | 3,428.08 | 3466.991 | Out | 16 |
03/05/2024 | 3,473.31 | 3,415.68 | 3,452.00 | 3,430.25 | 13,344 | 3,442.25 | 3476.08 | Out | 17 |
03/04/2024 | 3,502.23 | 3,452.50 | 3,461.79 | 3,461.40 | 13,344 | 3,466.85 | 3485.973 | Out | 18 |
03/01/2024 | 3,511.72 | 3,454.16 | 3,482.55 | 3,499.73 | 13,344 | 3,488.41 | 3499.018 | Out | 19 |
02/29/2024 | 3,514.99 | 3,451.49 | 3,505.69 | 3,468.83 | 13,344 | 3,485.92 | 3537.207 | Out | 20 |
02/28/2024 | 3,507.36 | 3,460.00 | 3,478.12 | 3,495.63 | 13,344 | 3,485.81 | 3603.828 | Out | 21 |
02/27/2024 | 3,533.72 | 3,463.37 | 3,516.31 | 3,478.12 | 13,344 | 3,497.66 | 3631.645 | Out | 22 |
02/26/2024 | 3,586.20 | 3,497.59 | 3,559.36 | 3,499.75 | 13,344 | 3,533.67 | 3662.204 | Out | 23 |
02/23/2024 | 3,698.30 | 3,491.32 | 3,698.30 | 3,505.96 | 13,344 | 3,599.69 | 3695.066 | D1 | 24 |
02/22/2024 | 3,918.00 | 3,774.87 | 3,804.08 | 3,901.99 | 14,275 | 3,850.83 | 3768.264 | D1 | 25 |
02/21/2024 | 3,752.78 | 3,709.57 | 3,716.56 | 3,741.13 | 14,275 | 3,729.62 | 3730.72 | Out | 26 |
02/20/2024 | 3,730.17 | 3,688.56 | 3,709.00 | 3,700.86 | 14,275 | 3,706.41 | 3733.924 | Out | 27 |
02/16/2024 | 3,756.18 | 3,708.97 | 3,754.20 | 3,716.84 | 14,275 | 3,734.54 | 3748.44 | D1 | 28 |
02/15/2024 | 3,762.73 | 3,711.83 | 3,752.64 | 3,750.66 | 14,322 | 3,746.86 | 3742.951 | D1 | 29 |
02/14/2024 | 3,770.21 | 3,695.00 | 3,741.21 | 3,738.31 | 14,322 | 3,737.38 | 3754.214 | U1 | 30 |
02/13/2024 | 3,787.79 | 3,702.12 | 3,745.00 | 3,747.61 | 14,525 | 3,745.85 | 3745.069 | U1 | 31 |
02/12/2024 | 3,827.00 | 3,749.66 | 3,757.11 | 3,790.23 | 14,402 | 3,778.56 | 3725.977 | U1 | 32 |
02/09/2024 | 3,761.88 | 3,663.01 | 3,700.00 | 3,758.18 | 14,716 | 3,723.54 | 3696.181 | U1 | 33 |
02/08/2024 | 3,844.76 | 3,725.95 | 3,750.00 | 3,840.22 | 14,213 | 3,791.86 | 3667.701 | U1 | 34 |
02/07/2024 | 3,745.46 | 3,646.31 | 3,650.10 | 3,708.92 | 13,968 | 3,684.97 | 3611.909 | U1 | 35 |
02/06/2024 | 3,660.20 | 3,605.42 | 3,635.00 | 3,644.94 | 13,892 | 3,637.58 | 3576.855 | U1 | 36 |
02/05/2024 | 3,628.69 | 3,535.41 | 3,541.00 | 3,625.00 | 13,648 | 3,582.68 | 3554.444 | U1 | 37 |
02/02/2024 | 3,583.42 | 3,511.50 | 3,538.95 | 3,561.39 | 13,637 | 3,549.27 | 3543.385 | U1 | 38 |
02/01/2024 | 3,599.56 | 3,511.70 | 3,592.25 | 3,558.45 | 13,676 | 3,568.78 | 3534.887 | U1 | 39 |
01/31/2024 | 3,553.71 | 3,501.07 | 3,530.00 | 3,507.47 | 13,676 | 3,521.62 | 3523.866 | D1 | 40 |
01/30/2024 | 3,575.48 | 3,524.70 | 3,526.00 | 3,555.15 | 13,802 | 3,543.75 | 3518.361 | D1 | 41 |
01/29/2024 | 3,564.14 | 3,496.78 | 3,522.50 | 3,553.88 | 13,731 | 3,535.61 | 3512.112 | D1 | 42 |
01/26/2024 | 3,536.70 | 3,480.00 | 3,495.94 | 3,519.60 | 13,731 | 3,507.96 | 3529.36 | Out | 43 |
01/25/2024 | 3,540.26 | 3,491.46 | 3,519.99 | 3,503.25 | 13,731 | 3,513.03 | 3541.805 | Out | 44 |
01/24/2024 | 3,522.55 | 3,476.50 | 3,500.00 | 3,496.75 | 13,731 | 3,498.76 | 3542.657 | Out | 45 |
01/23/2024 | 3,530.99 | 3,486.05 | 3,523.25 | 3,490.62 | 13,731 | 3,507.46 | 3543.972 | D1 | 46 |
01/22/2024 | 3,669.65 | 3,480.61 | 3,653.07 | 3,506.02 | 14,157 | 3,578.07 | 3544.026 | D1 | 47 |
01/19/2024 | 3,622.59 | 3,551.50 | 3,561.89 | 3,616.51 | 13,814 | 3,588.48 | 3527.427 | D1 | 48 |
01/18/2024 | 3,540.53 | 3,481.54 | 3,498.00 | 3,528.81 | 13,751 | 3,512.61 | 3511.077 | D1 | 49 |
01/17/2024 | 3,510.84 | 3,461.55 | 3,496.74 | 3,489.90 | 13,751 | 3,490.95 | 3510.864 | U1 | 50 |
01/16/2024 | 3,510.00 | 3,466.65 | 3,497.80 | 3,503.70 | 13,796 | 3,496.61 | 3503.664 | U1 | 51 |
01/12/2024 | 3,576.73 | 3,498.92 | 3,572.19 | 3,502.40 | 13,992 | 3,537.47 | 3487.026 | U1 | 52 |
01/11/2024 | 3,552.95 | 3,485.96 | 3,502.55 | 3,552.28 | 13,870 | 3,524.76 | 3459.795 | U1 | 53 |
01/10/2024 | 3,537.75 | 3,493.73 | 3,493.73 | 3,521.15 | 13,744 | 3,510.21 | 3443.16 | U1 | 54 |
01/09/2024 | 3,490.50 | 3,441.00 | 3,441.00 | 3,489.23 | 13,650 | 3,465.33 | 3434.485 | U1 | 55 |
01/08/2024 | 3,465.00 | 3,406.82 | 3,411.63 | 3,462.84 | 13,650 | 3,436.79 | 3444.789 | Out | 56 |
01/05/2024 | 3,449.49 | 3,394.26 | 3,419.76 | 3,408.14 | 13,650 | 3,416.59 | 3459.805 | Out | 57 |
01/04/2024 | 3,448.67 | 3,384.09 | 3,400.00 | 3,419.94 | 13,650 | 3,412.11 | 3482.938 | Out | 58 |
01/03/2024 | 3,480.68 | 3,405.03 | 3,462.52 | 3,409.27 | 13,650 | 3,438.22 | 3504.731 | Out | 59 |
01/02/2024 | 3,531.99 | 3,464.72 | 3,520.00 | 3,480.56 | 13,650 | 3,499.64 | 3534.64 | U1 | 60 |
12/29/2023 | 3,574.91 | 3,530.23 | 3,557.18 | 3,547.22 | 13,848 | 3,552.32 | 3547.469 | U1 | 61 |
12/28/2023 | 3,562.68 | 3,540.18 | 3,556.08 | 3,550.47 | 13,786 | 3,552.66 | 3536.499 | U1 | 62 |
12/27/2023 | 3,580.62 | 3,529.20 | 3,580.62 | 3,534.64 | 13,911 | 3,556.72 | 3525.371 | U1 | 63 |
12/26/2023 | 3,574.31 | 3,525.29 | 3,527.47 | 3,566.65 | 13,791 | 3,547.97 | 3516.969 | U1 | 64 |
12/22/2023 | 3,564.46 | 3,520.00 | 3,520.00 | 3,535.70 | 13,728 | 3,532.64 | 3504.997 | U1 | 65 |
12/21/2023 | 3,524.12 | 3,481.97 | 3,481.97 | 3,519.55 | 13,531 | 3,501.52 | 3480.325 | U1 | 66 |
12/20/2023 | 3,542.13 | 3,463.78 | 3,536.09 | 3,469.21 | 13,711 | 3,502.75 | 3473.779 | U1 | 67 |
12/19/2023 | 3,529.39 | 3,478.93 | 3,487.55 | 3,515.29 | 13,536 | 3,502.33 | 3461.383 | U1 | 68 |
12/18/2023 | 3,490.00 | 3,460.45 | 3,483.88 | 3,470.53 | 13,570 | 3,476.54 | 3445.672 | U1 | 69 |
12/15/2023 | 3,495.00 | 3,435.25 | 3,441.89 | 3,479.12 | 13,418 | 3,462.04 | 3422.633 | U1 | 70 |
12/14/2023 | 3,494.98 | 3,418.50 | 3,453.90 | 3,440.30 | 13,356 | 3,450.31 | 3362.538 | U1 | 71 |
12/13/2023 | 3,433.40 | 3,380.12 | 3,414.25 | 3,424.22 | 13,271 | 3,415.08 | 3311.206 | U1 | 72 |
12/12/2023 | 3,404.89 | 3,348.55 | 3,359.95 | 3,402.50 | 13,053 | 3,379.72 | 3271.823 | U1 | 73 |
12/11/2023 | 3,385.30 | 3,287.65 | 3,287.65 | 3,346.71 | 12,774 | 3,323.61 | 3229.279 | U1 | 74 |
12/08/2023 | 3,277.42 | 3,220.96 | 3,220.96 | 3,275.00 | 12,630 | 3,248.38 | 3183.531 | U1 | 75 |
12/07/2023 | 3,240.33 | 3,177.15 | 3,178.22 | 3,238.27 | 12,286 | 3,208.41 | 3160.941 | U1 | 76 |
12/06/2023 | 3,188.81 | 3,127.31 | 3,180.27 | 3,150.00 | 12,278 | 3,162.78 | 3137.656 | U1 | 77 |
12/05/2023 | 3,160.00 | 3,104.48 | 3,104.48 | 3,148.01 | 12,226 | 3,128.24 | 3133.522 | U1 | 78 |
12/04/2023 | 3,187.75 | 3,115.55 | 3,147.43 | 3,134.48 | 12,323 | 3,144.52 | 3134.827 | U1 | 79 |
12/01/2023 | 3,179.29 | 3,099.05 | 3,125.29 | 3,159.56 | 12,252 | 3,141.34 | 3127.628 | U1 | 80 |
11/30/2023 | 3,128.40 | 3,079.49 | 3,128.40 | 3,125.70 | 12,252 | 3,119.35 | 3124.4 | D1 | 81 |
11/29/2023 | 3,174.00 | 3,104.06 | 3,152.55 | 3,126.29 | 12,341 | 3,139.29 | 3132.16 | D1 | 82 |
11/28/2023 | 3,147.83 | 3,120.55 | 3,136.27 | 3,141.91 | 12,324 | 3,137.46 | 3135.195 | D1 | 83 |
11/27/2023 | 3,142.86 | 3,090.00 | 3,099.01 | 3,130.80 | 12,324 | 3,115.41 | 3138.539 | Out | 84 |
11/24/2023 | 3,137.17 | 3,106.75 | 3,137.17 | 3,115.59 | 12,324 | 3,124.91 | 3144.425 | D1 | 85 |
11/22/2023 | 3,168.78 | 3,129.96 | 3,166.42 | 3,130.00 | 12,403 | 3,148.60 | 3142.316 | D1 | 86 |
11/21/2023 | 3,171.00 | 3,141.60 | 3,156.00 | 3,145.05 | 12,454 | 3,152.45 | 3145.703 | D1 | 87 |
11/20/2023 | 3,168.96 | 3,133.96 | 3,141.88 | 3,157.94 | 12,424 | 3,150.43 | 3149.436 | D1 | 88 |
11/17/2023 | 3,154.95 | 3,103.39 | 3,154.95 | 3,135.25 | 12,424 | 3,139.79 | 3140.918 | U1 | 89 |
11/16/2023 | 3,160.79 | 3,102.24 | 3,114.18 | 3,128.85 | 12,349 | 3,124.85 | 3125.414 | U1 | 90 |
11/15/2023 | 3,207.32 | 3,117.29 | 3,197.00 | 3,120.82 | 12,558 | 3,160.04 | 3107.642 | U1 | 91 |
11/14/2023 | 3,181.28 | 3,145.34 | 3,165.76 | 3,173.50 | 12,343 | 3,167.52 | 3079.081 | U1 | 92 |
11/13/2023 | 3,146.30 | 3,076.54 | 3,077.52 | 3,119.21 | 12,165 | 3,102.72 | 3036.473 | U1 | 93 |
11/10/2023 | 3,080.38 | 3,012.97 | 3,023.02 | 3,074.23 | 11,912 | 3,047.97 | 2992.601 | U1 | 94 |
11/09/2023 | 3,033.33 | 2,998.52 | 3,031.28 | 3,010.26 | 11,951 | 3,019.16 | 2929.538 | U1 | 95 |
11/08/2023 | 3,040.72 | 3,003.87 | 3,035.00 | 3,020.34 | 11,918 | 3,025.88 | 2892.585 | U1 | 96 |
11/07/2023 | 3,035.21 | 2,963.75 | 2,971.43 | 3,011.90 | 11,758 | 2,994.27 | 2862.969 | U1 | 97 |
11/06/2023 | 3,002.38 | 2,888.45 | 2,888.56 | 2,971.43 | 11,312 | 2,935.14 | 2835.749 | U1 | 98 |
11/03/2023 | 2,868.97 | 2,762.44 | 2,780.00 | 2,858.75 | 11,232 | 2,818.15 | 2803.025 | U1 | 99 |
11/02/2023 | 2,843.96 | 2,756.39 | 2,807.01 | 2,838.62 | 10,946 | 2,815.27 | 2790.132 | U1 | 100 |
11/01/2023 | 2,813.12 | 2,756.12 | 2,803.00 | 2,766.23 | 11,038 | 2,784.62 | 2777.299 | U1 | 101 |
10/31/2023 | 2,803.91 | 2,765.02 | 2,798.77 | 2,789.56 | 11,044 | 2,790.93 | 2784.697 | U1 | 102 |
10/30/2023 | 2,812.91 | 2,766.65 | 2,768.22 | 2,788.25 | 11,044 | 2,782.08 | 2792.534 | Out | 103 |
10/27/2023 | 2,784.59 | 2,737.26 | 2,747.44 | 2,746.16 | 11,044 | 2,751.51 | 2793.289 | Out | 104 |
10/26/2023 | 2,818.72 | 2,733.04 | 2,795.55 | 2,742.69 | 11,044 | 2,771.37 | 2793.827 | D1 | 105 |
10/25/2023 | 2,851.52 | 2,806.87 | 2,822.62 | 2,812.92 | 11,299 | 2,821.58 | 2802.165 | D1 | 106 |
10/24/2023 | 2,858.90 | 2,817.24 | 2,836.95 | 2,835.37 | 11,304 | 2,836.80 | 2825.193 | D1 | 107 |
10/23/2023 | 2,841.46 | 2,742.00 | 2,753.76 | 2,819.54 | 11,304 | 2,788.34 | 2843.182 | Out | 108 |
10/20/2023 | 2,793.14 | 2,747.00 | 2,779.80 | 2,756.64 | 11,304 | 2,768.84 | 2870.847 | Out | 109 |
10/19/2023 | 2,837.41 | 2,769.37 | 2,836.94 | 2,785.20 | 11,304 | 2,808.51 | 2912.654 | Out | 110 |
10/18/2023 | 2,950.01 | 2,841.97 | 2,945.79 | 2,850.24 | 11,304 | 2,897.34 | 2965.143 | Out | 111 |
10/17/2023 | 3,001.42 | 2,960.54 | 2,973.85 | 2,978.40 | 11,304 | 2,977.74 | 3010.008 | Out | 112 |
10/16/2023 | 3,000.14 | 2,961.16 | 2,973.70 | 2,966.47 | 11,304 | 2,973.61 | 3023.687 | Out | 113 |
10/13/2023 | 3,067.46 | 2,945.09 | 3,042.81 | 2,950.08 | 11,304 | 2,999.72 | 3028.395 | D1 | 114 |
10/12/2023 | 3,086.26 | 3,028.92 | 3,067.56 | 3,049.00 | 11,577 | 3,058.05 | 3035.128 | D1 | 115 |
10/11/2023 | 3,094.99 | 3,039.47 | 3,083.00 | 3,071.95 | 11,533 | 3,074.06 | 3029.069 | D1 | 116 |
10/10/2023 | 3,083.96 | 3,015.11 | 3,019.51 | 3,060.40 | 11,468 | 3,043.15 | 3023.717 | D1 | 117 |
10/09/2023 | 3,021.43 | 2,934.45 | 3,021.43 | 3,009.72 | 11,468 | 3,003.03 | 3022.3 | Out | 118 |
10/06/2023 | 3,054.56 | 2,997.49 | 2,997.49 | 3,049.44 | 11,468 | 3,024.32 | 3039.406 | Out | 119 |
10/05/2023 | 3,046.02 | 2,990.16 | 3,039.01 | 3,018.76 | 11,468 | 3,025.29 | 3058.168 | Out | 120 |
10/04/2023 | 3,059.35 | 3,011.52 | 3,014.74 | 3,046.47 | 11,468 | 3,032.22 | 3072.147 | Out | 121 |
10/03/2023 | 3,087.42 | 2,996.95 | 3,055.00 | 3,010.79 | 11,468 | 3,035.99 | 3079.394 | D1 | 122 |
10/02/2023 | 3,112.53 | 3,066.87 | 3,071.80 | 3,093.76 | 11,649 | 3,085.09 | 3086.072 | D1 | 123 |
09/29/2023 | 3,136.95 | 3,067.80 | 3,121.35 | 3,083.95 | 11,728 | 3,102.56 | 3081.505 | D1 | 124 |
09/28/2023 | 3,117.18 | 3,061.68 | 3,082.66 | 3,104.83 | 11,644 | 3,092.31 | 3072.101 | D1 | 125 |
09/27/2023 | 3,101.03 | 3,050.35 | 3,068.32 | 3,082.66 | 11,618 | 3,075.56 | 3058.384 | D1 | 126 |
09/26/2023 | 3,093.32 | 3,040.34 | 3,080.00 | 3,060.58 | 11,618 | 3,069.14 | 3062.78 | Mixed | 127 |
09/25/2023 | 3,104.48 | 3,015.00 | 3,023.30 | 3,097.91 | 11,618 | 3,060.32 | 3075.345 | Out | 128 |
09/22/2023 | 3,096.68 | 3,036.87 | 3,045.00 | 3,062.54 | 11,618 | 3,058.10 | 3093.969 | Out | 129 |
09/21/2023 | 3,050.77 | 3,014.55 | 3,041.09 | 3,036.27 | 11,618 | 3,036.67 | 3139.675 | Out | 130 |
09/20/2023 | 3,134.91 | 3,067.93 | 3,134.91 | 3,068.91 | 11,618 | 3,101.75 | 3161.488 | Out | 131 |
09/19/2023 | 3,140.73 | 3,091.11 | 3,131.98 | 3,112.75 | 11,618 | 3,120.22 | 3164.597 | Out | 132 |
09/18/2023 | 3,203.18 | 3,145.06 | 3,154.00 | 3,158.33 | 11,618 | 3,162.15 | 3172.475 | U1 | 133 |
09/15/2023 | 3,217.38 | 3,144.27 | 3,200.75 | 3,160.15 | 11,748 | 3,180.57 | 3172.755 | U1 | 134 |
09/14/2023 | 3,226.57 | 3,126.72 | 3,168.74 | 3,197.56 | 11,447 | 3,180.98 | 3159.575 | U1 | 135 |
09/13/2023 | 3,173.79 | 3,109.83 | 3,167.22 | 3,115.64 | 11,659 | 3,141.56 | 3139.14 | U1 | 136 |
09/12/2023 | 3,201.95 | 3,150.76 | 3,164.19 | 3,173.43 | 11,693 | 3,171.32 | 3137.43 | U1 | 137 |
09/11/2023 | 3,186.79 | 3,144.77 | 3,151.89 | 3,182.68 | 11,548 | 3,166.78 | 3128.099 | U1 | 138 |
09/08/2023 | 3,147.94 | 3,108.00 | 3,115.00 | 3,143.10 | 11,495 | 3,128.69 | 3120.37 | U1 | 139 |
09/07/2023 | 3,121.74 | 3,067.91 | 3,110.74 | 3,103.45 | 11,495 | 3,103.00 | 3118.165 | U1 | 140 |
09/06/2023 | 3,158.58 | 3,115.24 | 3,123.33 | 3,141.21 | 11,649 | 3,133.82 | 3122.141 | U1 | 141 |
09/05/2023 | 3,160.64 | 3,089.63 | 3,089.63 | 3,144.64 | 11,539 | 3,119.80 | 3113.667 | U1 | 142 |
09/01/2023 | 3,135.47 | 3,092.94 | 3,135.47 | 3,114.89 | 11,502 | 3,121.52 | 3104.555 | U1 | 143 |
08/31/2023 | 3,140.31 | 3,090.00 | 3,124.72 | 3,105.03 | 11,597 | 3,114.97 | 3085.377 | U1 | 144 |
08/30/2023 | 3,148.97 | 3,098.28 | 3,098.28 | 3,130.59 | 11,524 | 3,117.50 | 3071.654 | U1 | 145 |
08/29/2023 | 3,119.73 | 3,060.00 | 3,060.75 | 3,110.86 | 11,371 | 3,087.16 | 3066.978 | U1 | 146 |
08/28/2023 | 3,084.06 | 3,057.10 | 3,066.41 | 3,069.61 | 11,368 | 3,068.87 | 3063.343 | U1 | 147 |
08/25/2023 | 3,052.17 | 3,008.05 | 3,026.39 | 3,042.51 | 11,368 | 3,033.00 | 3060.218 | Out | 148 |
08/24/2023 | 3,109.98 | 3,021.25 | 3,086.94 | 3,026.39 | 11,368 | 3,059.65 | 3063.908 | D1 | 149 |
08/23/2023 | 3,130.66 | 3,065.77 | 3,065.77 | 3,098.56 | 11,472 | 3,087.51 | 3084.583 | D1 | 150 |
08/22/2023 | 3,086.34 | 3,053.03 | 3,056.59 | 3,073.89 | 11,472 | 3,066.72 | 3097.194 | Out | 151 |
08/21/2023 | 3,074.31 | 3,019.27 | 3,067.07 | 3,052.00 | 11,472 | 3,055.29 | 3115.649 | Out | 152 |
08/18/2023 | 3,082.78 | 3,034.58 | 3,058.84 | 3,058.43 | 11,472 | 3,058.65 | 3139.794 | Out | 153 |
08/17/2023 | 3,207.53 | 3,107.94 | 3,203.20 | 3,112.06 | 11,472 | 3,157.67 | 3190.364 | Out | 154 |
08/16/2023 | 3,226.61 | 3,181.43 | 3,183.29 | 3,195.35 | 11,472 | 3,194.22 | 3209.536 | Out | 155 |
08/15/2023 | 3,228.85 | 3,195.05 | 3,224.51 | 3,200.56 | 11,472 | 3,212.34 | 3215.385 | U1 | 156 |
08/14/2023 | 3,236.94 | 3,180.49 | 3,200.00 | 3,234.33 | 11,450 | 3,214.35 | 3213.639 | U1 | 157 |
08/11/2023 | 3,217.47 | 3,167.73 | 3,198.38 | 3,206.23 | 11,510 | 3,199.07 | 3197.804 | U1 | 158 |
08/10/2023 | 3,251.70 | 3,204.99 | 3,215.00 | 3,223.19 | 11,444 | 3,222.18 | 3151.04 | U1 | 159 |
08/09/2023 | 3,251.47 | 3,188.59 | 3,251.47 | 3,204.66 | 11,520 | 3,225.39 | 3066.862 | U1 | 160 |
08/08/2023 | 3,239.90 | 3,170.38 | 3,192.59 | 3,225.97 | 11,581 | 3,207.90 | 3031.598 | U1 | 161 |
08/07/2023 | 3,246.79 | 3,079.50 | 3,084.55 | 3,243.01 | 10,939 | 3,163.57 | 2998.988 | U1 | 162 |
08/04/2023 | 3,166.76 | 2,950.01 | 3,155.00 | 3,063.16 | 11,043 | 3,092.18 | 2964.969 | U1 | 163 |
08/03/2023 | 2,849.99 | 2,794.36 | 2,814.98 | 2,839.91 | 11,043 | 2,825.69 | 2904.422 | Out | 164 |
08/02/2023 | 2,910.06 | 2,870.00 | 2,890.00 | 2,884.92 | 11,043 | 2,888.32 | 2953.175 | Out | 165 |
08/01/2023 | 2,951.22 | 2,913.87 | 2,942.20 | 2,914.31 | 11,043 | 2,929.69 | 2967.01 | D1 | 166 |
07/31/2023 | 3,017.61 | 2,965.44 | 3,000.00 | 2,970.80 | 11,354 | 2,987.44 | 2966.384 | D1 | 167 |
07/28/2023 | 3,016.23 | 2,981.25 | 2,988.01 | 3,012.25 | 11,141 | 2,999.67 | 2942.631 | D1 | 168 |
07/27/2023 | 2,992.36 | 2,952.18 | 2,974.42 | 2,955.90 | 11,150 | 2,967.53 | 2934.551 | D1 | 169 |
07/26/2023 | 2,966.21 | 2,923.28 | 2,942.43 | 2,958.16 | 11,113 | 2,948.45 | 2929.394 | D1 | 170 |
07/25/2023 | 2,960.62 | 2,885.51 | 2,885.51 | 2,942.43 | 11,113 | 2,917.00 | 2932.602 | Out | 171 |
07/24/2023 | 2,919.68 | 2,871.01 | 2,906.38 | 2,893.76 | 11,113 | 2,898.49 | 2938.416 | Out | 172 |
07/21/2023 | 2,973.00 | 2,923.13 | 2,939.11 | 2,923.24 | 11,113 | 2,936.80 | 2939.476 | U1 | 173 |
07/20/2023 | 2,972.87 | 2,916.14 | 2,920.20 | 2,917.50 | 11,080 | 2,927.40 | 2923.978 | U1 | 174 |
07/19/2023 | 2,998.00 | 2,926.77 | 2,980.46 | 2,927.88 | 11,283 | 2,956.91 | 2902.734 | U1 | 175 |
07/18/2023 | 2,984.57 | 2,920.00 | 2,936.62 | 2,981.61 | 11,162 | 2,956.84 | 2868.451 | U1 | 176 |
07/17/2023 | 2,954.99 | 2,857.23 | 2,857.23 | 2,949.66 | 10,849 | 2,904.33 | 2827.609 | U1 | 177 |
07/14/2023 | 2,867.76 | 2,828.05 | 2,844.79 | 2,866.92 | 10,726 | 2,853.21 | 2777.495 | U1 | 178 |
07/13/2023 | 2,853.01 | 2,823.95 | 2,825.00 | 2,834.53 | 10,552 | 2,832.67 | 2742.329 | U1 | 179 |
07/12/2023 | 2,821.46 | 2,781.11 | 2,804.20 | 2,788.47 | 10,533 | 2,797.99 | 2704.267 | U1 | 180 |
07/11/2023 | 2,789.18 | 2,733.61 | 2,739.92 | 2,783.40 | 10,326 | 2,761.57 | 2683.691 | U1 | 181 |
07/10/2023 | 2,733.48 | 2,637.00 | 2,637.00 | 2,728.83 | 10,155 | 2,683.69 | 2671.912 | U1 | 182 |
07/07/2023 | 2,661.84 | 2,628.00 | 2,628.00 | 2,636.91 | 10,155 | 2,636.61 | 2673.716 | Out | 183 |
07/06/2023 | 2,660.00 | 2,624.49 | 2,651.18 | 2,632.69 | 10,155 | 2,642.04 | 2678.453 | D1 | 184 |
07/05/2023 | 2,723.13 | 2,667.68 | 2,715.39 | 2,674.00 | 10,458 | 2,694.93 | 2689.392 | D1 | 185 |
07/03/2023 | 2,743.07 | 2,683.32 | 2,693.70 | 2,720.79 | 10,380 | 2,709.23 | 2685.381 | D1 | 186 |
06/30/2023 | 2,720.00 | 2,676.91 | 2,685.62 | 2,700.33 | 10,209 | 2,694.80 | 2671.772 | D1 | 187 |
06/29/2023 | 2,675.91 | 2,633.00 | 2,671.42 | 2,655.91 | 10,249 | 2,660.59 | 2658.011 | D1 | 188 |
06/28/2023 | 2,722.68 | 2,663.05 | 2,697.99 | 2,666.47 | 10,380 | 2,685.77 | 2658.292 | D1 | 189 |
06/27/2023 | 2,722.88 | 2,647.54 | 2,647.54 | 2,700.36 | 10,293 | 2,677.70 | 2650.313 | D1 | 190 |
06/26/2023 | 2,651.57 | 2,605.00 | 2,613.98 | 2,615.76 | 10,293 | 2,619.34 | 2638.258 | Out | 191 |
06/23/2023 | 2,658.10 | 2,619.24 | 2,638.05 | 2,623.93 | 10,293 | 2,633.55 | 2653.716 | D1 | 192 |
06/22/2023 | 2,682.18 | 2,641.00 | 2,642.27 | 2,677.90 | 10,398 | 2,660.59 | 2652.686 | D1 | 193 |
06/21/2023 | 2,665.19 | 2,620.00 | 2,636.65 | 2,643.80 | 10,398 | 2,641.01 | 2645.838 | Out | 194 |
06/20/2023 | 2,669.97 | 2,613.97 | 2,620.00 | 2,636.65 | 10,398 | 2,632.87 | 2642.256 | D1 | 195 |
06/16/2023 | 2,702.21 | 2,632.16 | 2,702.21 | 2,640.99 | 10,552 | 2,670.13 | 2638.225 | D1 | 196 |
06/15/2023 | 2,678.36 | 2,587.17 | 2,595.54 | 2,671.70 | 10,400 | 2,633.33 | 2620.237 | D1 | 197 |
06/14/2023 | 2,623.49 | 2,579.36 | 2,595.37 | 2,609.79 | 10,400 | 2,602.20 | 2619.918 | Out | 198 |
06/13/2023 | 2,629.92 | 2,584.82 | 2,629.92 | 2,614.05 | 10,400 | 2,617.11 | 2635.627 | Out | 199 |
06/12/2023 | 2,627.26 | 2,580.10 | 2,626.23 | 2,605.34 | 10,400 | 2,611.75 | 2653.397 | Out | 200 |
06/09/2023 | 2,672.74 | 2,604.00 | 2,647.46 | 2,606.13 | 10,400 | 2,630.65 | 2660.907 | Out | 201 |
06/08/2023 | 2,679.23 | 2,617.00 | 2,617.00 | 2,647.46 | 10,400 | 2,637.52 | 2653.982 | U1 | 202 |
06/07/2023 | 2,725.88 | 2,636.57 | 2,710.32 | 2,644.18 | 10,678 | 2,678.57 | 2631.219 | U1 | 203 |
06/06/2023 | 2,729.27 | 2,684.51 | 2,688.65 | 2,708.10 | 10,531 | 2,701.21 | 2573.298 | U1 | 204 |
06/05/2023 | 2,674.62 | 2,617.38 | 2,617.38 | 2,670.76 | 10,353 | 2,644.71 | 2552.992 | U1 | 205 |
06/02/2023 | 2,634.48 | 2,568.48 | 2,577.31 | 2,625.65 | 10,258 | 2,601.48 | 2552.954 | U1 | 206 |
06/01/2023 | 2,568.20 | 2,500.35 | 2,503.12 | 2,550.00 | 10,258 | 2,529.13 | 2555.446 | Out | 207 |
05/31/2023 | 2,523.04 | 2,456.93 | 2,516.77 | 2,508.77 | 10,258 | 2,505.18 | 2566.145 | Out | 208 |
05/30/2023 | 2,606.24 | 2,520.13 | 2,595.22 | 2,528.77 | 10,258 | 2,562.39 | 2607.602 | Out | 209 |
05/26/2023 | 2,664.29 | 2,588.37 | 2,614.98 | 2,591.13 | 10,258 | 2,610.81 | 2641.853 | Out | 210 |
05/25/2023 | 2,637.64 | 2,571.13 | 2,637.46 | 2,597.37 | 10,258 | 2,613.07 | 2677.267 | Out | 211 |
05/24/2023 | 2,643.16 | 2,595.37 | 2,622.25 | 2,625.83 | 10,258 | 2,622.45 | 2708.05 | Out | 212 |
05/23/2023 | 2,680.08 | 2,623.11 | 2,676.25 | 2,637.49 | 10,258 | 2,655.11 | 2716.773 | U1 | 213 |
05/22/2023 | 2,786.18 | 2,693.02 | 2,764.33 | 2,695.62 | 10,683 | 2,733.18 | 2720.589 | U1 | 214 |
05/19/2023 | 2,780.97 | 2,753.52 | 2,780.97 | 2,765.26 | 10,744 | 2,771.16 | 2705.71 | U1 | 215 |
05/18/2023 | 2,786.85 | 2,694.33 | 2,698.71 | 2,780.98 | 10,419 | 2,740.09 | 2680.14 | U1 | 216 |
05/17/2023 | 2,699.74 | 2,640.63 | 2,661.89 | 2,696.70 | 10,224 | 2,676.26 | 2656.896 | U1 | 217 |
05/16/2023 | 2,692.29 | 2,646.31 | 2,660.00 | 2,646.32 | 10,223 | 2,658.54 | 2645.877 | U1 | 218 |
05/15/2023 | 2,653.08 | 2,620.95 | 2,626.99 | 2,646.07 | 10,164 | 2,636.69 | 2640.309 | U1 | 219 |
05/12/2023 | 2,679.73 | 2,625.00 | 2,679.73 | 2,630.82 | 10,264 | 2,654.30 | 2633.587 | U1 | 220 |
05/11/2023 | 2,668.39 | 2,635.39 | 2,636.87 | 2,656.58 | 10,222 | 2,648.45 | 2616.403 | U1 | 221 |
05/10/2023 | 2,663.98 | 2,598.63 | 2,634.91 | 2,645.92 | 10,180 | 2,637.38 | 2613.224 | U1 | 222 |
05/09/2023 | 2,664.59 | 2,608.58 | 2,625.44 | 2,634.91 | 10,170 | 2,632.31 | 2620.809 | U1 | 223 |
05/08/2023 | 2,648.15 | 2,573.12 | 2,573.12 | 2,639.47 | 10,170 | 2,607.74 | 2629.628 | Out | 224 |
05/05/2023 | 2,650.15 | 2,524.34 | 2,630.32 | 2,569.30 | 10,170 | 2,595.62 | 2640.069 | Out | 225 |
05/04/2023 | 2,645.99 | 2,600.59 | 2,610.92 | 2,603.57 | 10,170 | 2,612.59 | 2664.382 | D1 | 226 |
05/03/2023 | 2,721.63 | 2,635.78 | 2,721.63 | 2,646.21 | 10,573 | 2,682.18 | 2668.838 | D1 | 227 |
05/02/2023 | 2,731.75 | 2,686.85 | 2,686.85 | 2,716.05 | 10,475 | 2,704.07 | 2654.951 | D1 | 228 |
05/01/2023 | 2,719.98 | 2,678.72 | 2,680.32 | 2,691.09 | 10,457 | 2,690.25 | 2646.347 | D1 | 229 |
04/28/2023 | 2,693.92 | 2,620.70 | 2,631.19 | 2,686.31 | 10,348 | 2,658.27 | 2645.35 | D1 | 230 |
04/27/2023 | 2,640.84 | 2,577.31 | 2,622.00 | 2,639.44 | 10,348 | 2,623.51 | 2646.063 | Out | 231 |
04/26/2023 | 2,660.05 | 2,585.81 | 2,643.44 | 2,597.37 | 10,348 | 2,621.25 | 2657.89 | Out | 232 |
04/25/2023 | 2,675.51 | 2,641.20 | 2,675.51 | 2,645.02 | 10,348 | 2,659.63 | 2672.855 | Out | 233 |
04/24/2023 | 2,706.99 | 2,666.86 | 2,697.75 | 2,679.69 | 10,348 | 2,688.12 | 2682.15 | Mixed | 234 |
04/21/2023 | 2,689.72 | 2,633.00 | 2,662.62 | 2,687.33 | 10,348 | 2,670.44 | 2676.281 | Out | 235 |
04/20/2023 | 2,699.69 | 2,656.81 | 2,664.25 | 2,660.77 | 10,348 | 2,667.76 | 2671.062 | U1 | 236 |
04/19/2023 | 2,694.86 | 2,672.56 | 2,683.85 | 2,676.28 | 10,460 | 2,681.28 | 2649.625 | U1 | 237 |
04/18/2023 | 2,721.84 | 2,687.80 | 2,696.13 | 2,696.68 | 10,380 | 2,699.21 | 2625.019 | U1 | 238 |
04/17/2023 | 2,676.18 | 2,631.97 | 2,631.97 | 2,676.05 | 10,278 | 2,654.03 | 2599.801 | U1 | 239 |
04/14/2023 | 2,657.98 | 2,615.62 | 2,626.45 | 2,649.86 | 10,200 | 2,637.70 | 2586.943 | U1 | 240 |
04/13/2023 | 2,631.10 | 2,560.50 | 2,569.00 | 2,629.63 | 10,078 | 2,598.14 | 2586.063 | U1 | 241 |
04/12/2023 | 2,587.92 | 2,534.52 | 2,587.86 | 2,547.25 | 10,078 | 2,565.44 | 2596.948 | Out | 242 |
04/11/2023 | 2,588.68 | 2,561.06 | 2,581.81 | 2,566.47 | 10,078 | 2,574.38 | 2615.299 | Out | 243 |
04/10/2023 | 2,585.08 | 2,552.19 | 2,565.06 | 2,572.57 | 10,078 | 2,568.75 | 2629.568 | Out | 244 |
04/05/2023 | 2,635.14 | 2,590.00 | 2,633.02 | 2,615.60 | 10,078 | 2,620.40 | 2633.299 | U1 | 245 |
04/04/2023 | 2,674.95 | 2,625.00 | 2,672.14 | 2,638.33 | 10,250 | 2,653.48 | 2625.598 | U1 | 246 |
04/03/2023 | 2,677.18 | 2,630.00 | 2,644.79 | 2,665.19 | 10,201 | 2,654.52 | 2603.507 | U1 | 247 |
03/31/2023 | 2,660.86 | 2,621.99 | 2,625.70 | 2,652.41 | 10,037 | 2,639.84 | 2593.171 | U1 | 248 |
03/30/2023 | 2,624.49 | 2,580.49 | 2,588.40 | 2,609.76 | 10,000 | 2,600.22 | 2569.598 | U1 | 249 |
03/29/2023 | 2,584.51 | 2,555.14 | 2,581.43 | 2,571.77 | 10,000 | 2,574.34 | 2552.595 | 250 | |
03/28/2023 | 2,554.18 | 2,508.31 | 2,520.00 | 2,545.12 | 10,000 | 2,532.12 | 2531.903 | 251 |
Buy Date | Sell Date | Days | Buy Price | Sell Price | Gain Loss | Total | Overall Return | Ahead By |
03/30/2023 | 04/05/2023 | 6 | $2,600.22 | $2,620.40 | 1% | $10,078 | 1% | -3% |
04/13/2023 | 04/20/2023 | 7 | $2,598.14 | $2,667.76 | 3% | $10,348 | 3% | -2% |
04/28/2023 | 05/04/2023 | 6 | $2,658.27 | $2,612.59 | -2% | $10,170 | 2% | -2% |
05/09/2023 | 05/23/2023 | 14 | $2,632.31 | $2,655.11 | 1% | $10,258 | 3% | -3% |
06/02/2023 | 06/08/2023 | 6 | $2,601.48 | $2,637.52 | 1% | $10,400 | 4% | 0% |
06/15/2023 | 06/20/2023 | 5 | $2,633.33 | $2,632.87 | -0% | $10,398 | 4% | 0% |
06/22/2023 | 06/23/2023 | 1 | $2,660.59 | $2,633.55 | -1% | $10,293 | 3% | -2% |
06/27/2023 | 07/06/2023 | 9 | $2,677.70 | $2,642.04 | -1% | $10,155 | 2% | -4% |
07/10/2023 | 07/21/2023 | 11 | $2,683.69 | $2,936.80 | 9% | $11,113 | 11% | -3% |
07/26/2023 | 08/01/2023 | 6 | $2,948.45 | $2,929.69 | -1% | $11,043 | 10% | -6% |
08/04/2023 | 08/15/2023 | 11 | $3,092.18 | $3,212.34 | 4% | $11,472 | 15% | -12% |
08/23/2023 | 08/24/2023 | 1 | $3,087.51 | $3,059.65 | -1% | $11,368 | 14% | -8% |
08/28/2023 | 09/07/2023 | 10 | $3,068.87 | $3,103.00 | 1% | $11,495 | 15% | -8% |
09/08/2023 | 09/18/2023 | 10 | $3,128.69 | $3,162.15 | 1% | $11,618 | 16% | -8% |
09/27/2023 | 10/03/2023 | 6 | $3,075.56 | $3,035.99 | -1% | $11,468 | 15% | -7% |
10/10/2023 | 10/13/2023 | 3 | $3,043.15 | $2,999.72 | -1% | $11,304 | 13% | -7% |
10/24/2023 | 10/26/2023 | 2 | $2,836.80 | $2,771.37 | -2% | $11,044 | 10% | -0% |
10/31/2023 | 11/17/2023 | 17 | $2,790.93 | $3,139.79 | 12% | $12,424 | 24% | 1% |
11/20/2023 | 11/24/2023 | 4 | $3,150.43 | $3,124.91 | -1% | $12,324 | 23% | 0% |
11/28/2023 | 11/30/2023 | 2 | $3,137.46 | $3,119.35 | -1% | $12,252 | 23% | -0% |
12/01/2023 | 01/02/2024 | 32 | $3,141.34 | $3,499.64 | 11% | $13,650 | 36% | -3% |
01/09/2024 | 01/17/2024 | 8 | $3,465.33 | $3,490.95 | 1% | $13,751 | 38% | -0% |
01/18/2024 | 01/23/2024 | 5 | $3,512.61 | $3,507.46 | -0% | $13,731 | 37% | -0% |
01/29/2024 | 01/31/2024 | 2 | $3,535.61 | $3,521.62 | -0% | $13,676 | 37% | -3% |
02/01/2024 | 02/14/2024 | 13 | $3,568.78 | $3,737.38 | 5% | $14,322 | 43% | -4% |
02/15/2024 | 02/16/2024 | 1 | $3,746.86 | $3,734.54 | -0% | $14,275 | 43% | -5% |
02/22/2024 | 02/23/2024 | 1 | $3,850.83 | $3,599.69 | -7% | $13,344 | 33% | -20% |
03/08/2024 | 03/15/2024 | 7 | $3,481.00 | $3,455.76 | -1% | $13,248 | 32% | -5% |
03/20/2024 | 03/28/2024 | 8 | $3,550.02 | $3,627.88 | --2% | $13,538 | 35% | -7% |