Date | High | Low | Open | Close | 10K History | Track Blue | Track Red | 10K History In | |
04/26/2024 | 1,634.15 | 1,612.10 | 1,627.23 | 1,627.81 | 10,947 | 1,626.06 | 1614.543 | Hold | 1 |
04/25/2024 | 1,630.16 | 1,607.22 | 1,609.52 | 1,629.23 | 10,879 | 1,619.15 | 1612.055 | Buy | 2 |
04/24/2024 | 1,610.88 | 1,594.66 | 1,600.07 | 1,610.66 | 10,879 | 1,604.50 | 1611.133 | Out | 3 |
04/23/2024 | 1,613.53 | 1,593.94 | 1,610.58 | 1,597.84 | 10,879 | 1,604.05 | 1609.516 | U1 | 4 |
04/22/2024 | 1,628.19 | 1,608.13 | 1,615.30 | 1,613.25 | 10,954 | 1,615.57 | 1607.055 | U1 | 5 |
04/19/2024 | 1,632.20 | 1,605.44 | 1,606.90 | 1,615.13 | 10,931 | 1,613.62 | 1602.387 | U1 | 6 |
04/18/2024 | 1,623.70 | 1,607.56 | 1,611.53 | 1,611.73 | 10,947 | 1,612.96 | 1597.074 | U1 | 7 |
04/17/2024 | 1,614.07 | 1,579.52 | 1,580.87 | 1,614.07 | 10,728 | 1,597.24 | 1590.977 | U1 | 8 |
04/16/2024 | 1,610.72 | 1,580.22 | 1,604.05 | 1,581.74 | 10,909 | 1,593.75 | 1587.9 | U1 | 9 |
04/15/2024 | 1,613.37 | 1,569.67 | 1,581.29 | 1,608.44 | 10,809 | 1,593.75 | 1585.11 | U1 | 10 |
04/12/2024 | 1,593.44 | 1,580.37 | 1,585.22 | 1,583.33 | 10,809 | 1,585.15 | 1583.661 | Mixed | 11 |
04/11/2024 | 1,591.59 | 1,571.66 | 1,574.80 | 1,584.74 | 10,809 | 1,580.39 | 1586.157 | Out | 12 |
04/10/2024 | 1,585.34 | 1,571.53 | 1,578.33 | 1,583.31 | 10,809 | 1,580.02 | 1588.851 | Out | 13 |
04/09/2024 | 1,587.39 | 1,575.30 | 1,584.71 | 1,579.71 | 10,809 | 1,581.92 | 1589.011 | U1 | 14 |
04/08/2024 | 1,598.72 | 1,578.50 | 1,593.60 | 1,585.89 | 10,912 | 1,589.37 | 1585.587 | U1 | 15 |
04/03/2024 | 1,601.83 | 1,586.27 | 1,598.41 | 1,596.92 | 10,910 | 1,596.46 | 1579.226 | U1 | 16 |
04/02/2024 | 1,600.18 | 1,588.85 | 1,590.11 | 1,596.61 | 10,866 | 1,593.75 | 1570.531 | U1 | 17 |
04/01/2024 | 1,590.94 | 1,573.84 | 1,574.18 | 1,590.29 | 10,733 | 1,582.29 | 1562.493 | U1 | 18 |
03/29/2024 | 1,571.35 | 1,549.12 | 1,553.19 | 1,570.78 | 10,669 | 1,561.40 | 1556.777 | U1 | 19 |
03/28/2024 | 1,561.05 | 1,540.32 | 1,544.18 | 1,555.16 | 10,669 | 1,550.01 | 1558.382 | Out | 20 |
03/27/2024 | 1,562.16 | 1,544.57 | 1,560.66 | 1,544.62 | 10,669 | 1,552.88 | 1564.67 | Out | 21 |
03/26/2024 | 1,565.17 | 1,548.03 | 1,559.57 | 1,559.24 | 10,669 | 1,558.47 | 1569.576 | Out | 22 |
03/25/2024 | 1,572.87 | 1,554.40 | 1,559.61 | 1,557.62 | 10,669 | 1,560.29 | 1573 | Out | 23 |
03/22/2024 | 1,579.05 | 1,555.41 | 1,578.54 | 1,562.00 | 10,669 | 1,569.26 | 1577.159 | U1 | 24 |
03/21/2024 | 1,588.01 | 1,575.42 | 1,587.20 | 1,581.77 | 10,782 | 1,583.56 | 1576.909 | U1 | 25 |
03/20/2024 | 1,587.66 | 1,566.74 | 1,566.74 | 1,585.88 | 10,655 | 1,576.61 | 1572.427 | U1 | 26 |
03/19/2024 | 1,585.82 | 1,566.78 | 1,585.03 | 1,567.20 | 10,792 | 1,576.18 | 1568.635 | U1 | 27 |
03/18/2024 | 1,588.00 | 1,573.43 | 1,575.15 | 1,587.36 | 10,700 | 1,581.08 | 1564.95 | U1 | 28 |
03/15/2024 | 1,574.69 | 1,559.13 | 1,564.65 | 1,573.77 | 10,651 | 1,568.44 | 1559.129 | U1 | 29 |
03/14/2024 | 1,571.67 | 1,552.05 | 1,553.60 | 1,566.68 | 10,575 | 1,560.71 | 1554.66 | U1 | 30 |
03/13/2024 | 1,565.28 | 1,546.29 | 1,560.05 | 1,555.48 | 10,621 | 1,557.10 | 1551.714 | U1 | 31 |
03/12/2024 | 1,562.30 | 1,549.42 | 1,557.27 | 1,562.16 | 10,598 | 1,558.43 | 1550.171 | U1 | 32 |
03/11/2024 | 1,558.85 | 1,544.26 | 1,546.03 | 1,558.85 | 10,553 | 1,552.15 | 1548.194 | U1 | 33 |
03/08/2024 | 1,549.07 | 1,532.90 | 1,541.63 | 1,547.57 | 10,553 | 1,543.40 | 1547.353 | Out | 34 |
03/07/2024 | 1,556.27 | 1,540.05 | 1,547.12 | 1,542.44 | 10,553 | 1,545.91 | 1549.212 | Out | 35 |
03/06/2024 | 1,556.09 | 1,543.91 | 1,550.61 | 1,545.88 | 10,553 | 1,548.83 | 1550.145 | Out | 36 |
03/05/2024 | 1,555.85 | 1,542.29 | 1,547.45 | 1,553.01 | 10,553 | 1,549.84 | 1551.432 | Out | 37 |
03/04/2024 | 1,554.19 | 1,539.47 | 1,546.48 | 1,551.54 | 10,553 | 1,548.28 | 1553.173 | Out | 38 |
03/01/2024 | 1,560.64 | 1,541.18 | 1,560.19 | 1,548.12 | 10,553 | 1,553.07 | 1557.2 | Out | 39 |
02/29/2024 | 1,563.38 | 1,538.76 | 1,539.85 | 1,563.32 | 10,553 | 1,551.41 | 1561.749 | Out | 40 |
02/28/2024 | 1,569.69 | 1,543.49 | 1,562.93 | 1,543.49 | 10,553 | 1,554.34 | 1565.7 | Out | 41 |
02/27/2024 | 1,565.16 | 1,551.88 | 1,554.37 | 1,564.51 | 10,553 | 1,559.13 | 1568.559 | U1 | 42 |
02/26/2024 | 1,580.51 | 1,554.06 | 1,578.61 | 1,557.93 | 10,667 | 1,567.94 | 1567.393 | U1 | 43 |
02/23/2024 | 1,588.05 | 1,565.78 | 1,579.37 | 1,575.99 | 10,691 | 1,577.43 | 1561.338 | U1 | 44 |
02/22/2024 | 1,579.66 | 1,563.01 | 1,568.06 | 1,579.61 | 10,626 | 1,573.00 | 1549.374 | U1 | 45 |
02/21/2024 | 1,590.51 | 1,551.14 | 1,555.95 | 1,569.98 | 10,574 | 1,565.58 | 1535.722 | U1 | 46 |
02/20/2024 | 1,564.10 | 1,538.01 | 1,546.23 | 1,562.22 | 10,477 | 1,553.17 | 1515.903 | U1 | 47 |
02/19/2024 | 1,548.50 | 1,533.68 | 1,542.94 | 1,548.01 | 10,351 | 1,544.01 | 1496.651 | U1 | 48 |
02/08/2024 | 1,538.02 | 1,517.08 | 1,523.42 | 1,529.39 | 10,300 | 1,526.79 | 1482.046 | U1 | 49 |
02/07/2024 | 1,522.04 | 1,482.11 | 1,495.88 | 1,521.87 | 10,119 | 1,506.61 | 1470.032 | U1 | 50 |
02/06/2024 | 1,501.62 | 1,429.00 | 1,436.08 | 1,495.03 | 9,919 | 1,465.47 | 1463.423 | U1 | 51 |
02/05/2024 | 1,462.72 | 1,406.56 | 1,451.29 | 1,443.26 | 9,919 | 1,443.06 | 1471.359 | Out | 52 |
02/02/2024 | 1,482.18 | 1,423.69 | 1,470.60 | 1,455.37 | 9,919 | 1,459.64 | 1495.054 | Out | 53 |
02/01/2024 | 1,490.57 | 1,464.07 | 1,476.12 | 1,469.44 | 9,919 | 1,474.29 | 1512.295 | Out | 54 |
01/31/2024 | 1,503.22 | 1,476.06 | 1,489.50 | 1,482.63 | 9,919 | 1,487.26 | 1519.128 | Out | 55 |
01/30/2024 | 1,530.95 | 1,495.40 | 1,526.92 | 1,496.57 | 9,919 | 1,512.22 | 1517.413 | U1 | 56 |
01/29/2024 | 1,553.52 | 1,533.91 | 1,542.41 | 1,533.91 | 10,107 | 1,540.01 | 1508.266 | U1 | 57 |
01/26/2024 | 1,545.60 | 1,528.13 | 1,529.29 | 1,540.98 | 10,040 | 1,535.71 | 1492.822 | U1 | 58 |
01/25/2024 | 1,530.65 | 1,496.53 | 1,498.52 | 1,530.65 | 9,804 | 1,514.25 | 1481.723 | U1 | 59 |
01/24/2024 | 1,494.97 | 1,449.06 | 1,459.93 | 1,494.72 | 9,678 | 1,475.56 | 1475.406 | U1 | 60 |
01/23/2024 | 1,462.14 | 1,428.29 | 1,444.55 | 1,455.96 | 9,678 | 1,448.58 | 1482.385 | Out | 61 |
01/22/2024 | 1,490.06 | 1,438.95 | 1,490.06 | 1,447.38 | 9,678 | 1,467.31 | 1496.246 | Out | 62 |
01/19/2024 | 1,503.04 | 1,486.06 | 1,496.45 | 1,494.58 | 9,678 | 1,495.19 | 1506.006 | Out | 63 |
01/18/2024 | 1,506.02 | 1,459.88 | 1,497.99 | 1,502.79 | 9,678 | 1,494.58 | 1506.06 | D1 | 64 |
01/17/2024 | 1,526.11 | 1,502.52 | 1,525.90 | 1,502.52 | 9,900 | 1,514.24 | 1506.795 | D1 | 65 |
01/16/2024 | 1,528.83 | 1,510.84 | 1,515.34 | 1,528.83 | 9,834 | 1,521.33 | 1501.518 | D1 | 66 |
01/15/2024 | 1,528.47 | 1,497.67 | 1,498.69 | 1,518.65 | 9,710 | 1,510.14 | 1492.618 | D1 | 67 |
01/12/2024 | 1,509.63 | 1,488.55 | 1,489.23 | 1,499.44 | 9,687 | 1,495.92 | 1486.939 | D1 | 68 |
01/11/2024 | 1,495.47 | 1,479.34 | 1,483.45 | 1,490.02 | 9,687 | 1,486.96 | 1487.73 | Out | 69 |
01/10/2024 | 1,493.66 | 1,478.87 | 1,484.47 | 1,485.28 | 9,687 | 1,485.34 | 1491.528 | Out | 70 |
01/09/2024 | 1,493.09 | 1,465.61 | 1,472.59 | 1,489.81 | 9,687 | 1,480.58 | 1495.684 | Out | 71 |
01/08/2024 | 1,496.56 | 1,474.24 | 1,496.56 | 1,476.61 | 9,687 | 1,486.19 | 1500.623 | Out | 72 |
01/05/2024 | 1,511.26 | 1,489.81 | 1,500.45 | 1,494.12 | 9,687 | 1,498.37 | 1503.097 | D1 | 73 |
01/04/2024 | 1,512.27 | 1,493.48 | 1,509.45 | 1,502.54 | 9,764 | 1,504.95 | 1501.781 | D1 | 74 |
01/03/2024 | 1,513.11 | 1,501.19 | 1,504.59 | 1,510.25 | 9,726 | 1,507.33 | 1498.91 | D1 | 75 |
01/02/2024 | 1,512.42 | 1,499.25 | 1,504.16 | 1,504.48 | 9,705 | 1,504.82 | 1496.093 | D1 | 76 |
12/29/2023 | 1,502.28 | 1,493.03 | 1,498.34 | 1,501.21 | 9,691 | 1,499.07 | 1493.702 | D1 | 77 |
12/28/2023 | 1,505.10 | 1,479.31 | 1,485.72 | 1,501.16 | 9,691 | 1,493.03 | 1495.407 | Out | 78 |
12/27/2023 | 1,493.71 | 1,476.77 | 1,489.37 | 1,487.17 | 9,691 | 1,487.26 | 1496.433 | Out | 79 |
12/26/2023 | 1,501.58 | 1,486.39 | 1,496.50 | 1,487.50 | 9,691 | 1,492.66 | 1500.198 | Out | 80 |
12/25/2023 | 1,500.63 | 1,486.87 | 1,500.58 | 1,497.09 | 9,691 | 1,497.14 | 1504.633 | Out | 81 |
12/22/2023 | 1,514.06 | 1,497.88 | 1,503.45 | 1,503.96 | 9,691 | 1,504.46 | 1510.915 | Out | 82 |
12/21/2023 | 1,505.12 | 1,487.38 | 1,494.26 | 1,501.77 | 9,691 | 1,497.43 | 1514.492 | Out | 83 |
12/20/2023 | 1,522.34 | 1,497.56 | 1,509.45 | 1,498.09 | 9,691 | 1,505.83 | 1521.022 | Out | 84 |
12/19/2023 | 1,525.13 | 1,503.98 | 1,524.65 | 1,514.42 | 9,691 | 1,517.88 | 1527.843 | Out | 85 |
12/18/2023 | 1,530.94 | 1,520.52 | 1,522.41 | 1,524.37 | 9,691 | 1,524.17 | 1534.494 | Out | 86 |
12/15/2023 | 1,534.57 | 1,515.26 | 1,531.55 | 1,516.73 | 9,691 | 1,524.40 | 1538.552 | Out | 87 |
12/14/2023 | 1,543.54 | 1,527.13 | 1,539.09 | 1,528.98 | 9,691 | 1,534.47 | 1541.364 | D1 | 88 |
12/13/2023 | 1,555.31 | 1,533.13 | 1,551.95 | 1,533.13 | 9,820 | 1,543.10 | 1541.396 | D1 | 89 |
12/12/2023 | 1,555.99 | 1,545.78 | 1,547.33 | 1,554.80 | 9,796 | 1,551.01 | 1540.304 | D1 | 90 |
12/11/2023 | 1,553.98 | 1,517.28 | 1,531.15 | 1,551.83 | 9,796 | 1,539.54 | 1540.38 | Out | 91 |
12/08/2023 | 1,553.31 | 1,534.84 | 1,535.17 | 1,536.74 | 9,796 | 1,538.66 | 1545.426 | Out | 92 |
12/07/2023 | 1,540.77 | 1,527.67 | 1,539.02 | 1,536.56 | 9,796 | 1,536.60 | 1549.928 | Out | 93 |
12/06/2023 | 1,546.91 | 1,525.03 | 1,537.04 | 1,540.67 | 9,796 | 1,537.89 | 1554.276 | Out | 94 |
12/05/2023 | 1,563.25 | 1,537.98 | 1,563.13 | 1,539.12 | 9,796 | 1,550.95 | 1558.127 | U1 | 95 |
12/04/2023 | 1,569.59 | 1,556.03 | 1,560.73 | 1,564.01 | 9,841 | 1,562.52 | 1559.459 | U1 | 96 |
12/01/2023 | 1,566.89 | 1,550.27 | 1,564.81 | 1,558.17 | 9,869 | 1,560.52 | 1558.028 | U1 | 97 |
11/30/2023 | 1,568.65 | 1,550.82 | 1,553.12 | 1,562.55 | 9,813 | 1,558.47 | 1557.133 | U1 | 98 |
11/29/2023 | 1,563.74 | 1,550.35 | 1,560.21 | 1,553.71 | 9,856 | 1,556.99 | 1555.808 | U1 | 99 |
11/28/2023 | 1,561.78 | 1,549.95 | 1,558.14 | 1,560.42 | 9,848 | 1,558.14 | 1555.245 | U1 | 100 |
11/27/2023 | 1,560.37 | 1,547.18 | 1,556.80 | 1,559.15 | 9,832 | 1,556.57 | 1555.76 | U1 | 101 |
11/24/2023 | 1,559.04 | 1,551.17 | 1,557.53 | 1,556.73 | 9,846 | 1,556.45 | 1554.089 | U1 | 102 |
11/23/2023 | 1,559.65 | 1,543.87 | 1,548.94 | 1,558.88 | 9,789 | 1,553.19 | 1551.479 | U1 | 103 |
11/22/2023 | 1,561.83 | 1,549.85 | 1,555.00 | 1,549.85 | 9,848 | 1,553.56 | 1549.767 | U1 | 104 |
11/21/2023 | 1,568.47 | 1,554.18 | 1,555.00 | 1,559.13 | 9,803 | 1,558.48 | 1548.461 | U1 | 105 |
11/20/2023 | 1,555.94 | 1,538.77 | 1,543.54 | 1,552.09 | 9,740 | 1,547.66 | 1544.147 | U1 | 106 |
11/17/2023 | 1,547.16 | 1,536.92 | 1,540.66 | 1,542.14 | 9,742 | 1,541.61 | 1541.594 | U1 | 107 |
11/16/2023 | 1,548.42 | 1,537.40 | 1,544.54 | 1,542.45 | 9,758 | 1,543.30 | 1540.024 | U1 | 108 |
11/15/2023 | 1,551.56 | 1,541.45 | 1,551.56 | 1,544.91 | 9,732 | 1,547.66 | 1539.01 | U1 | 109 |
11/14/2023 | 1,545.09 | 1,536.07 | 1,538.85 | 1,540.86 | 9,727 | 1,540.10 | 1537.13 | U1 | 110 |
11/13/2023 | 1,541.85 | 1,525.79 | 1,537.07 | 1,539.06 | 9,727 | 1,536.65 | 1537.917 | Out | 111 |
11/10/2023 | 1,538.43 | 1,522.46 | 1,536.25 | 1,536.06 | 9,727 | 1,534.25 | 1540.752 | Out | 112 |
11/09/2023 | 1,543.88 | 1,534.03 | 1,534.74 | 1,538.67 | 9,727 | 1,537.46 | 1542.593 | Out | 113 |
11/08/2023 | 1,545.68 | 1,530.26 | 1,541.16 | 1,536.39 | 9,727 | 1,538.51 | 1543.665 | Out | 114 |
11/07/2023 | 1,548.62 | 1,535.56 | 1,548.62 | 1,542.99 | 9,727 | 1,544.57 | 1545.313 | D1 | 115 |
11/06/2023 | 1,551.67 | 1,538.27 | 1,548.35 | 1,550.78 | 9,749 | 1,548.03 | 1547.113 | D1 | 116 |
11/03/2023 | 1,550.81 | 1,539.55 | 1,540.00 | 1,543.03 | 9,749 | 1,542.74 | 1548.7 | Out | 117 |
11/02/2023 | 1,552.38 | 1,537.83 | 1,546.89 | 1,539.18 | 9,749 | 1,543.72 | 1547.882 | U1 | 118 |
11/01/2023 | 1,553.28 | 1,539.69 | 1,552.71 | 1,543.52 | 9,797 | 1,547.57 | 1543.98 | U1 | 119 |
10/31/2023 | 1,557.26 | 1,543.56 | 1,556.79 | 1,551.30 | 9,824 | 1,552.83 | 1538.152 | U1 | 120 |
10/30/2023 | 1,562.19 | 1,548.29 | 1,548.67 | 1,555.63 | 9,783 | 1,553.18 | 1526.132 | U1 | 121 |
10/27/2023 | 1,553.10 | 1,529.52 | 1,531.28 | 1,549.04 | 9,654 | 1,540.54 | 1512.537 | U1 | 122 |
10/26/2023 | 1,530.11 | 1,513.76 | 1,517.15 | 1,528.62 | 9,605 | 1,522.57 | 1504.354 | U1 | 123 |
10/25/2023 | 1,525.50 | 1,510.25 | 1,510.25 | 1,520.88 | 9,576 | 1,516.33 | 1503.668 | U1 | 124 |
10/24/2023 | 1,502.03 | 1,477.14 | 1,487.74 | 1,498.65 | 9,576 | 1,491.99 | 1509.067 | Out | 125 |
10/23/2023 | 1,498.71 | 1,476.21 | 1,498.29 | 1,483.79 | 9,576 | 1,489.85 | 1522.483 | Out | 126 |
10/20/2023 | 1,510.78 | 1,497.68 | 1,504.19 | 1,499.77 | 9,576 | 1,502.73 | 1536.468 | Out | 127 |
10/19/2023 | 1,527.09 | 1,507.79 | 1,526.43 | 1,507.79 | 9,576 | 1,517.22 | 1545.967 | Out | 128 |
10/18/2023 | 1,553.45 | 1,534.40 | 1,553.45 | 1,534.75 | 9,576 | 1,544.04 | 1556.428 | Out | 129 |
10/17/2023 | 1,563.42 | 1,549.06 | 1,562.28 | 1,554.48 | 9,576 | 1,557.67 | 1559.747 | Out | 130 |
10/16/2023 | 1,560.93 | 1,547.98 | 1,554.89 | 1,557.61 | 9,576 | 1,555.65 | 1563.286 | Out | 131 |
10/13/2023 | 1,565.61 | 1,550.77 | 1,565.04 | 1,553.07 | 9,576 | 1,558.77 | 1569.601 | Out | 132 |
10/12/2023 | 1,575.18 | 1,561.40 | 1,561.63 | 1,572.12 | 9,576 | 1,567.35 | 1575.821 | Out | 133 |
10/11/2023 | 1,568.44 | 1,551.84 | 1,566.36 | 1,553.69 | 9,576 | 1,560.06 | 1581.564 | Out | 134 |
10/10/2023 | 1,588.10 | 1,560.26 | 1,582.88 | 1,562.06 | 9,576 | 1,573.04 | 1589.944 | Out | 135 |
10/09/2023 | 1,592.80 | 1,574.61 | 1,592.80 | 1,580.66 | 9,576 | 1,585.72 | 1597.918 | Out | 136 |
09/28/2023 | 1,600.94 | 1,584.61 | 1,597.82 | 1,593.66 | 9,576 | 1,594.75 | 1602.345 | Out | 137 |
09/27/2023 | 1,607.74 | 1,594.36 | 1,596.42 | 1,594.36 | 9,576 | 1,597.28 | 1603.749 | Out | 138 |
09/26/2023 | 1,610.91 | 1,595.08 | 1,607.16 | 1,595.08 | 9,576 | 1,601.74 | 1604.821 | D1 | 139 |
09/25/2023 | 1,614.45 | 1,603.49 | 1,610.12 | 1,604.88 | 9,635 | 1,607.99 | 1606.033 | D1 | 140 |
09/22/2023 | 1,612.22 | 1,596.86 | 1,602.64 | 1,611.55 | 9,603 | 1,606.24 | 1605.352 | D1 | 141 |
09/21/2023 | 1,610.08 | 1,598.57 | 1,601.76 | 1,600.94 | 9,603 | 1,602.34 | 1606.516 | Out | 142 |
09/20/2023 | 1,609.30 | 1,597.50 | 1,609.30 | 1,601.85 | 9,603 | 1,604.85 | 1607.864 | Out | 143 |
09/19/2023 | 1,612.88 | 1,604.09 | 1,606.30 | 1,610.20 | 9,603 | 1,608.33 | 1608.989 | Out | 144 |
09/18/2023 | 1,610.93 | 1,599.20 | 1,603.77 | 1,605.88 | 9,603 | 1,604.91 | 1609.563 | D1 | 145 |
09/15/2023 | 1,621.10 | 1,601.24 | 1,613.90 | 1,607.36 | 9,641 | 1,610.81 | 1609.813 | D1 | 146 |
09/14/2023 | 1,613.89 | 1,603.46 | 1,608.09 | 1,611.18 | 9,621 | 1,609.32 | 1607.539 | D1 | 147 |
09/13/2023 | 1,619.39 | 1,601.76 | 1,614.99 | 1,607.85 | 9,641 | 1,611.14 | 1607.569 | D1 | 148 |
09/12/2023 | 1,617.11 | 1,606.76 | 1,611.61 | 1,611.20 | 9,643 | 1,611.58 | 1610.613 | D1 | 149 |
09/11/2023 | 1,616.79 | 1,597.04 | 1,599.13 | 1,613.52 | 9,643 | 1,606.52 | 1617.208 | Out | 150 |
09/08/2023 | 1,600.49 | 1,590.57 | 1,600.08 | 1,597.01 | 9,643 | 1,597.54 | 1625.524 | Out | 151 |
09/07/2023 | 1,618.27 | 1,602.28 | 1,615.19 | 1,602.62 | 9,643 | 1,609.36 | 1627.918 | Out | 152 |
09/06/2023 | 1,631.33 | 1,608.35 | 1,631.33 | 1,617.81 | 9,643 | 1,622.99 | 1628.893 | D1 | 153 |
09/05/2023 | 1,645.09 | 1,633.74 | 1,644.61 | 1,637.95 | 9,793 | 1,640.66 | 1632.702 | D1 | 154 |
09/04/2023 | 1,651.24 | 1,626.49 | 1,631.05 | 1,648.25 | 9,740 | 1,639.39 | 1632.83 | D1 | 155 |
09/01/2023 | 1,626.36 | 1,613.70 | 1,613.70 | 1,625.42 | 9,740 | 1,619.72 | 1636.39 | Out | 156 |
08/31/2023 | 1,631.49 | 1,606.66 | 1,631.49 | 1,611.77 | 9,740 | 1,620.78 | 1636.388 | D1 | 157 |
08/30/2023 | 1,651.58 | 1,629.69 | 1,650.69 | 1,632.57 | 9,903 | 1,641.30 | 1638.465 | D1 | 158 |
08/29/2023 | 1,652.08 | 1,629.52 | 1,629.52 | 1,647.88 | 9,852 | 1,639.40 | 1637.925 | D1 | 159 |
08/28/2023 | 1,680.82 | 1,626.25 | 1,676.61 | 1,630.76 | 9,852 | 1,653.64 | 1639.122 | Mixed | 160 |
08/25/2023 | 1,630.00 | 1,608.64 | 1,616.58 | 1,614.81 | 9,852 | 1,616.90 | 1642.948 | Out | 161 |
08/24/2023 | 1,637.61 | 1,620.18 | 1,631.74 | 1,622.28 | 9,852 | 1,627.64 | 1659.852 | Out | 162 |
08/23/2023 | 1,653.83 | 1,627.72 | 1,645.73 | 1,628.74 | 9,852 | 1,638.41 | 1670.482 | Out | 163 |
08/22/2023 | 1,655.44 | 1,627.61 | 1,652.35 | 1,646.59 | 9,852 | 1,646.82 | 1679.451 | Out | 164 |
08/21/2023 | 1,693.50 | 1,649.65 | 1,691.23 | 1,649.65 | 9,852 | 1,670.82 | 1691.085 | Out | 165 |
08/18/2023 | 1,715.19 | 1,692.21 | 1,698.19 | 1,692.21 | 9,852 | 1,698.03 | 1698.235 | Out | 166 |
08/17/2023 | 1,702.23 | 1,676.44 | 1,686.85 | 1,700.78 | 9,852 | 1,692.32 | 1704.48 | Out | 167 |
08/16/2023 | 1,704.75 | 1,690.05 | 1,700.18 | 1,692.46 | 9,852 | 1,696.68 | 1707.417 | Out | 168 |
08/15/2023 | 1,709.12 | 1,690.01 | 1,706.14 | 1,704.02 | 9,852 | 1,703.24 | 1710.245 | Out | 169 |
08/14/2023 | 1,707.99 | 1,688.46 | 1,697.46 | 1,705.64 | 9,852 | 1,700.44 | 1713.075 | D1 | 170 |
08/11/2023 | 1,742.33 | 1,708.25 | 1,738.56 | 1,708.25 | 10,078 | 1,724.03 | 1718.999 | D1 | 171 |
08/10/2023 | 1,740.29 | 1,709.84 | 1,709.84 | 1,739.39 | 9,993 | 1,724.77 | 1724.569 | D1 | 172 |
08/09/2023 | 1,716.31 | 1,706.40 | 1,711.15 | 1,708.20 | 9,993 | 1,710.23 | 1726.679 | Out | 173 |
08/08/2023 | 1,720.16 | 1,704.69 | 1,715.41 | 1,713.28 | 9,993 | 1,713.70 | 1733.092 | Out | 174 |
08/07/2023 | 1,729.21 | 1,713.94 | 1,728.94 | 1,717.73 | 9,993 | 1,722.75 | 1742.181 | Out | 175 |
08/04/2023 | 1,757.03 | 1,731.67 | 1,748.60 | 1,732.00 | 9,993 | 1,741.65 | 1748.923 | Out | 176 |
08/03/2023 | 1,740.92 | 1,719.52 | 1,735.88 | 1,740.28 | 9,993 | 1,735.46 | 1745.967 | U1 | 177 |
08/02/2023 | 1,755.54 | 1,732.53 | 1,753.63 | 1,736.34 | 10,122 | 1,744.67 | 1743.692 | U1 | 178 |
08/01/2023 | 1,769.05 | 1,751.25 | 1,754.33 | 1,757.79 | 10,105 | 1,757.42 | 1739.681 | U1 | 179 |
07/31/2023 | 1,772.86 | 1,748.37 | 1,752.68 | 1,754.89 | 10,047 | 1,756.06 | 1729.864 | U1 | 180 |
07/28/2023 | 1,746.90 | 1,708.10 | 1,710.92 | 1,744.75 | 9,883 | 1,727.72 | 1714.635 | U1 | 181 |
07/27/2023 | 1,725.58 | 1,712.03 | 1,718.77 | 1,716.33 | 9,879 | 1,717.97 | 1707.618 | U1 | 182 |
07/26/2023 | 1,723.55 | 1,708.82 | 1,719.48 | 1,715.69 | 9,907 | 1,717.12 | 1704.053 | U1 | 183 |
07/25/2023 | 1,722.55 | 1,708.40 | 1,708.40 | 1,720.42 | 9,874 | 1,714.77 | 1701.217 | U1 | 184 |
07/24/2023 | 1,701.24 | 1,681.42 | 1,686.56 | 1,691.40 | 9,874 | 1,689.76 | 1695.941 | Out | 185 |
07/21/2023 | 1,701.92 | 1,686.99 | 1,691.92 | 1,692.39 | 9,874 | 1,692.92 | 1695.476 | D1 | 186 |
07/20/2023 | 1,711.38 | 1,689.56 | 1,705.18 | 1,692.28 | 9,939 | 1,699.31 | 1695.846 | D1 | 187 |
07/19/2023 | 1,706.55 | 1,693.01 | 1,701.24 | 1,704.07 | 9,922 | 1,701.70 | 1694.464 | D1 | 188 |
07/18/2023 | 1,706.12 | 1,681.88 | 1,690.24 | 1,701.08 | 9,887 | 1,695.11 | 1694.238 | D1 | 189 |
07/17/2023 | 1,692.18 | 1,677.50 | 1,690.93 | 1,691.84 | 9,887 | 1,689.20 | 1696.545 | Out | 190 |
07/14/2023 | 1,700.38 | 1,688.69 | 1,698.07 | 1,694.71 | 9,887 | 1,695.77 | 1700.188 | Out | 191 |
07/13/2023 | 1,698.80 | 1,687.63 | 1,687.63 | 1,696.66 | 9,887 | 1,692.50 | 1699.29 | U1 | 192 |
07/12/2023 | 1,712.76 | 1,684.75 | 1,712.12 | 1,686.26 | 9,997 | 1,699.05 | 1699.011 | U1 | 193 |
07/11/2023 | 1,714.18 | 1,700.36 | 1,710.69 | 1,711.35 | 9,985 | 1,709.77 | 1699.058 | U1 | 194 |
07/10/2023 | 1,712.75 | 1,697.16 | 1,710.76 | 1,709.36 | 9,926 | 1,708.36 | 1698.189 | U1 | 195 |
07/07/2023 | 1,704.06 | 1,680.99 | 1,682.98 | 1,699.17 | 9,832 | 1,691.56 | 1692.323 | U1 | 196 |
07/06/2023 | 1,700.76 | 1,679.30 | 1,690.52 | 1,683.16 | 9,914 | 1,687.90 | 1685.88 | U1 | 197 |
07/05/2023 | 1,705.46 | 1,691.95 | 1,702.35 | 1,697.09 | 9,952 | 1,699.38 | 1681.894 | U1 | 198 |
07/04/2023 | 1,710.70 | 1,694.56 | 1,701.32 | 1,703.58 | 9,947 | 1,702.51 | 1678.005 | U1 | 199 |
07/03/2023 | 1,704.10 | 1,662.30 | 1,662.30 | 1,702.86 | 9,830 | 1,682.79 | 1671.669 | U1 | 200 |
06/30/2023 | 1,664.22 | 1,648.67 | 1,649.92 | 1,659.02 | 9,830 | 1,655.13 | 1667.686 | Out | 201 |
06/29/2023 | 1,681.89 | 1,650.69 | 1,681.89 | 1,650.69 | 9,830 | 1,666.29 | 1674.382 | Out | 202 |
06/28/2023 | 1,684.40 | 1,661.13 | 1,670.06 | 1,683.14 | 9,830 | 1,675.32 | 1682.573 | Out | 203 |
06/27/2023 | 1,686.07 | 1,658.79 | 1,660.41 | 1,683.12 | 9,830 | 1,671.99 | 1694.946 | Out | 204 |
06/26/2023 | 1,678.89 | 1,655.48 | 1,678.89 | 1,658.34 | 9,830 | 1,668.14 | 1708.331 | Out | 205 |
06/21/2023 | 1,703.91 | 1,686.88 | 1,693.74 | 1,686.88 | 9,830 | 1,692.01 | 1718.587 | Out | 206 |
06/20/2023 | 1,722.06 | 1,695.93 | 1,721.89 | 1,696.04 | 9,830 | 1,708.98 | 1724.725 | D1 | 207 |
06/19/2023 | 1,740.98 | 1,719.97 | 1,740.66 | 1,721.17 | 10,013 | 1,730.77 | 1727.697 | D1 | 208 |
06/16/2023 | 1,742.78 | 1,725.13 | 1,725.90 | 1,740.69 | 9,971 | 1,733.52 | 1726.421 | D1 | 209 |
06/15/2023 | 1,723.43 | 1,708.22 | 1,720.34 | 1,722.99 | 9,971 | 1,719.72 | 1724.461 | U1 | 210 |
06/14/2023 | 1,738.02 | 1,722.94 | 1,727.71 | 1,724.44 | 9,997 | 1,727.54 | 1722.635 | U1 | 211 |
06/13/2023 | 1,734.92 | 1,718.41 | 1,725.54 | 1,724.24 | 10,013 | 1,725.48 | 1717.37 | U1 | 212 |
06/12/2023 | 1,735.30 | 1,711.89 | 1,724.96 | 1,726.86 | 10,008 | 1,725.14 | 1713.233 | U1 | 213 |
06/09/2023 | 1,732.80 | 1,719.06 | 1,720.72 | 1,726.06 | 9,975 | 1,724.24 | 1710.226 | U1 | 214 |
06/08/2023 | 1,721.74 | 1,698.79 | 1,705.96 | 1,720.37 | 9,928 | 1,712.20 | 1704.994 | U1 | 215 |
06/07/2023 | 1,708.38 | 1,690.51 | 1,691.25 | 1,704.52 | 9,928 | 1,698.41 | 1702.934 | Out | 216 |
06/06/2023 | 1,712.70 | 1,688.17 | 1,711.03 | 1,689.59 | 9,928 | 1,700.35 | 1706.908 | Out | 217 |
06/05/2023 | 1,716.93 | 1,701.90 | 1,711.27 | 1,710.36 | 9,928 | 1,710.35 | 1710.754 | Out | 218 |
06/02/2023 | 1,712.41 | 1,694.61 | 1,695.82 | 1,709.80 | 9,928 | 1,703.04 | 1713.91 | Out | 219 |
06/01/2023 | 1,716.79 | 1,688.11 | 1,716.79 | 1,691.35 | 9,928 | 1,703.53 | 1717.215 | Out | 220 |
05/31/2023 | 1,721.94 | 1,707.34 | 1,719.52 | 1,721.94 | 9,928 | 1,718.70 | 1720.809 | Out | 221 |
05/30/2023 | 1,728.55 | 1,704.17 | 1,727.75 | 1,723.91 | 9,928 | 1,722.67 | 1724.754 | Out | 222 |
05/29/2023 | 1,737.51 | 1,722.20 | 1,728.24 | 1,729.07 | 9,928 | 1,729.06 | 1735.072 | Out | 223 |
05/26/2023 | 1,727.97 | 1,706.57 | 1,720.47 | 1,726.37 | 9,928 | 1,721.37 | 1746.962 | Out | 224 |
05/25/2023 | 1,722.18 | 1,706.72 | 1,717.58 | 1,721.13 | 9,928 | 1,717.72 | 1754.869 | Out | 225 |
05/24/2023 | 1,749.78 | 1,719.45 | 1,749.78 | 1,719.70 | 9,928 | 1,734.70 | 1765.885 | Out | 226 |
05/23/2023 | 1,781.22 | 1,754.09 | 1,780.05 | 1,754.09 | 9,928 | 1,767.27 | 1773.437 | D1 | 227 |
05/22/2023 | 1,796.04 | 1,773.36 | 1,773.36 | 1,785.54 | 10,006 | 1,781.20 | 1777.221 | D1 | 228 |
05/19/2023 | 1,779.28 | 1,752.56 | 1,770.42 | 1,773.00 | 10,006 | 1,769.78 | 1778.827 | Out | 229 |
05/18/2023 | 1,788.27 | 1,764.95 | 1,774.79 | 1,771.69 | 10,006 | 1,774.36 | 1784.704 | Out | 230 |
05/17/2023 | 1,779.43 | 1,765.46 | 1,774.38 | 1,772.35 | 10,006 | 1,773.06 | 1790.343 | Out | 231 |
05/16/2023 | 1,798.70 | 1,771.98 | 1,798.70 | 1,776.67 | 10,006 | 1,786.90 | 1799.143 | Out | 232 |
05/15/2023 | 1,799.63 | 1,762.47 | 1,787.93 | 1,799.63 | 10,006 | 1,789.54 | 1813.521 | Out | 233 |
05/12/2023 | 1,813.89 | 1,785.87 | 1,800.68 | 1,787.36 | 10,006 | 1,795.97 | 1826.106 | Out | 234 |
05/11/2023 | 1,807.94 | 1,794.88 | 1,805.37 | 1,800.78 | 10,006 | 1,802.52 | 1834.266 | Out | 235 |
05/10/2023 | 1,830.06 | 1,793.83 | 1,827.10 | 1,801.65 | 10,006 | 1,813.57 | 1842.105 | Out | 236 |
05/09/2023 | 1,864.17 | 1,827.68 | 1,846.80 | 1,828.64 | 10,006 | 1,840.45 | 1847.788 | Out | 237 |
05/08/2023 | 1,861.81 | 1,837.09 | 1,848.39 | 1,841.85 | 10,006 | 1,846.56 | 1847.469 | U1 | 238 |
05/05/2023 | 1,861.29 | 1,836.05 | 1,857.91 | 1,846.64 | 10,047 | 1,851.07 | 1842.865 | U1 | 239 |
05/04/2023 | 1,868.15 | 1,842.95 | 1,852.22 | 1,854.19 | 10,049 | 1,853.99 | 1840.207 | U1 | 240 |
04/28/2023 | 1,854.89 | 1,832.40 | 1,838.25 | 1,854.51 | 10,000 | 1,845.47 | 1829.496 | U1 | 241 |
04/27/2023 | 1,839.97 | 1,815.36 | 1,816.70 | 1,833.46 | 10,000 | 1,825.94 | 1817.287 | 242 | |
04/26/2023 | 1,819.93 | 1,797.46 | 1,804.03 | 1,812.31 | 10,000 | 1,808.35 | 1808.432 | 243 |
Buy Date | Sell Date | Days | Buy Price | Sell Price | Gain Loss | Total | Overall Return | Ahead By |
04/28/2023 | 05/08/2023 | 10 | $1,845.47 | $1,846.56 | 0% | $10,006 | 0% | -2% |
05/22/2023 | 05/23/2023 | 1 | $1,781.20 | $1,767.27 | -1% | $9,928 | -1% | 1% |
06/08/2023 | 06/15/2023 | 7 | $1,712.20 | $1,719.72 | 0% | $9,971 | -0% | 5% |
06/16/2023 | 06/20/2023 | 4 | $1,733.52 | $1,708.98 | -1% | $9,830 | -2% | 3% |
07/03/2023 | 07/13/2023 | 10 | $1,682.79 | $1,692.50 | 1% | $9,887 | -1% | 6% |
07/18/2023 | 07/21/2023 | 3 | $1,695.11 | $1,692.92 | -0% | $9,874 | -1% | 5% |
07/25/2023 | 08/03/2023 | 9 | $1,714.77 | $1,735.46 | 1% | $9,993 | -0% | 4% |
08/10/2023 | 08/14/2023 | 4 | $1,724.77 | $1,700.44 | -1% | $9,852 | -1% | 4% |
08/29/2023 | 08/31/2023 | 2 | $1,639.40 | $1,620.78 | -1% | $9,740 | -3% | 7% |
09/04/2023 | 09/06/2023 | 2 | $1,639.39 | $1,622.99 | -1% | $9,643 | -4% | 6% |
09/12/2023 | 09/18/2023 | 6 | $1,611.58 | $1,604.91 | -0% | $9,603 | -4% | 7% |
09/22/2023 | 09/26/2023 | 4 | $1,606.24 | $1,601.74 | -0% | $9,576 | -4% | 7% |
10/25/2023 | 11/02/2023 | 8 | $1,516.33 | $1,543.72 | 2% | $9,749 | -3% | 12% |
11/06/2023 | 11/07/2023 | 1 | $1,548.03 | $1,544.57 | -0% | $9,727 | -3% | 12% |
11/14/2023 | 12/05/2023 | 21 | $1,540.10 | $1,550.95 | 1% | $9,796 | -2% | 12% |
12/12/2023 | 12/14/2023 | 2 | $1,551.01 | $1,534.47 | -1% | $9,691 | -3% | 12% |
12/29/2023 | 01/05/2024 | 7 | $1,499.07 | $1,498.37 | -0% | $9,687 | -3% | 14% |
01/12/2024 | 01/18/2024 | 6 | $1,495.92 | $1,494.58 | -0% | $9,678 | -3% | 14% |
01/24/2024 | 01/30/2024 | 6 | $1,475.56 | $1,512.22 | 2% | $9,919 | -1% | 15% |
02/06/2024 | 02/27/2024 | 21 | $1,465.47 | $1,559.13 | 6% | $10,553 | 6% | 20% |
03/11/2024 | 03/22/2024 | 11 | $1,552.15 | $1,569.26 | 1% | $10,669 | 7% | 19% |
03/29/2024 | 04/09/2024 | 11 | $1,561.40 | $1,581.92 | 1% | $10,809 | 8% | 21% |
04/15/2024 | 04/23/2024 | 8 | $1,593.75 | $1,604.05 | 1% | $10,879 | 9% | 20% |
04/25/2024 | 04/26/2024 | 1 | $1,619.15 | $1,627.81 | 1% | $10,937 | 9% | 20% |