Date | High | Low | Open | Close | 10K History | Track Blue | Track Red | 10K History In | |
04/26/2024 | 5,110.74 | 5,073.14 | 5,084.65 | 5,048.42 | 12,763 | 5,075.00 | 5047.184 | Hold | 1 |
04/25/2024 | 5,057.75 | 4,990.58 | 5,019.88 | 5,048.42 | 12,822 | 5,030.82 | 5028.127 | Hold | 2 |
04/24/2024 | 5,089.48 | 5,047.02 | 5,084.86 | 5,071.63 | 12,819 | 5,074.91 | 5027.321 | Hold | 3 |
04/23/2024 | 5,076.12 | 5,027.96 | 5,028.85 | 5,070.55 | 12,768 | 5,050.48 | 5021.568 | Buy | 4 |
04/22/2024 | 5,038.84 | 4,969.40 | 4,987.33 | 5,010.60 | 12,768 | 5,000.68 | 5023.233 | Out | 5 |
04/19/2024 | 5,019.02 | 4,953.56 | 5,005.44 | 4,967.23 | 12,768 | 4,986.32 | 5042.626 | Out | 6 |
04/18/2024 | 5,056.66 | 5,001.89 | 5,031.52 | 5,011.12 | 12,768 | 5,023.97 | 5073.057 | Out | 7 |
04/17/2024 | 5,077.96 | 5,007.25 | 5,068.97 | 5,022.21 | 12,768 | 5,044.60 | 5103.664 | Out | 8 |
04/16/2024 | 5,079.84 | 5,039.83 | 5,064.59 | 5,051.41 | 12,768 | 5,058.61 | 5128.325 | Out | 9 |
04/15/2024 | 5,168.43 | 5,052.47 | 5,149.67 | 5,061.82 | 12,768 | 5,107.31 | 5159.551 | Out | 10 |
04/12/2024 | 5,175.03 | 5,107.94 | 5,171.51 | 5,123.41 | 12,768 | 5,145.47 | 5179.465 | Out | 11 |
04/11/2024 | 5,211.78 | 5,138.77 | 5,172.95 | 5,199.06 | 12,768 | 5,182.43 | 5187.705 | Out | 12 |
04/10/2024 | 5,178.43 | 5,138.70 | 5,167.88 | 5,160.64 | 12,768 | 5,162.36 | 5191.272 | D1 | 13 |
04/09/2024 | 5,224.81 | 5,160.78 | 5,217.03 | 5,209.91 | 12,867 | 5,206.58 | 5200.439 | D1 | 14 |
04/08/2024 | 5,219.57 | 5,197.35 | 5,211.37 | 5,202.39 | 12,880 | 5,207.41 | 5199.937 | D1 | 15 |
04/05/2024 | 5,222.18 | 5,157.21 | 5,158.95 | 5,204.34 | 12,880 | 5,184.33 | 5208.147 | Out | 16 |
04/04/2024 | 5,256.59 | 5,146.06 | 5,244.05 | 5,147.21 | 12,880 | 5,197.53 | 5222.476 | Out | 17 |
04/03/2024 | 5,228.75 | 5,194.37 | 5,194.37 | 5,211.49 | 12,880 | 5,205.81 | 5229.62 | Out | 18 |
04/02/2024 | 5,208.34 | 5,184.05 | 5,204.29 | 5,205.81 | 12,880 | 5,202.10 | 5231.278 | D1 | 19 |
04/01/2024 | 5,263.95 | 5,229.20 | 5,257.97 | 5,243.77 | 13,009 | 5,249.44 | 5234.883 | D1 | 20 |
03/28/2024 | 5,264.85 | 5,245.82 | 5,248.03 | 5,254.35 | 12,994 | 5,252.57 | 5232.949 | D1 | 21 |
03/27/2024 | 5,249.26 | 5,213.92 | 5,226.31 | 5,248.49 | 12,962 | 5,235.46 | 5232.164 | D1 | 22 |
03/26/2024 | 5,235.16 | 5,203.42 | 5,228.85 | 5,203.58 | 12,962 | 5,217.24 | 5225.148 | U1 | 23 |
03/25/2024 | 5,229.09 | 5,216.09 | 5,219.52 | 5,218.19 | 13,004 | 5,220.10 | 5212.943 | U1 | 24 |
03/22/2024 | 5,246.09 | 5,229.87 | 5,242.48 | 5,234.18 | 13,023 | 5,238.21 | 5199.25 | U1 | 25 |
03/21/2024 | 5,261.10 | 5,240.66 | 5,253.43 | 5,241.53 | 12,981 | 5,248.61 | 5176.104 | U1 | 26 |
03/20/2024 | 5,226.19 | 5,171.55 | 5,181.69 | 5,224.62 | 12,866 | 5,201.73 | 5157.834 | U1 | 27 |
03/19/2024 | 5,180.31 | 5,131.59 | 5,139.09 | 5,178.51 | 12,815 | 5,157.85 | 5151.49 | U1 | 28 |
03/18/2024 | 5,175.60 | 5,145.47 | 5,154.77 | 5,149.42 | 12,815 | 5,154.91 | 5150.319 | Mixed | 29 |
03/15/2024 | 5,136.86 | 5,104.35 | 5,123.31 | 5,117.09 | 12,815 | 5,120.33 | 5141.341 | D1 | 30 |
03/14/2024 | 5,176.85 | 5,123.30 | 5,175.14 | 5,150.48 | 12,927 | 5,158.56 | 5147.006 | D1 | 31 |
03/13/2024 | 5,179.14 | 5,151.88 | 5,173.49 | 5,165.31 | 12,952 | 5,168.10 | 5144.918 | D1 | 32 |
03/12/2024 | 5,179.87 | 5,114.48 | 5,134.30 | 5,175.27 | 12,895 | 5,152.25 | 5132.796 | D1 | 33 |
03/11/2024 | 5,124.66 | 5,091.14 | 5,111.96 | 5,117.94 | 12,895 | 5,112.60 | 5120.496 | D1 | 34 |
03/08/2024 | 5,189.26 | 5,117.50 | 5,164.46 | 5,123.69 | 13,007 | 5,147.18 | 5125.142 | D1 | 35 |
03/07/2024 | 5,165.62 | 5,128.21 | 5,132.38 | 5,157.36 | 12,978 | 5,145.55 | 5119.346 | D1 | 36 |
03/06/2024 | 5,127.97 | 5,092.22 | 5,108.03 | 5,104.76 | 12,978 | 5,107.63 | 5107.328 | Mixed | 37 |
03/05/2024 | 5,114.54 | 5,056.82 | 5,110.52 | 5,078.65 | 12,978 | 5,091.62 | 5101.019 | U1 | 38 |
03/04/2024 | 5,149.67 | 5,127.18 | 5,130.99 | 5,130.95 | 13,094 | 5,133.46 | 5098.547 | U1 | 39 |
03/01/2024 | 5,140.33 | 5,094.16 | 5,098.51 | 5,137.08 | 12,990 | 5,117.61 | 5088.195 | U1 | 40 |
02/29/2024 | 5,104.99 | 5,061.89 | 5,085.36 | 5,096.27 | 12,969 | 5,088.36 | 5081.674 | U1 | 41 |
02/28/2024 | 5,077.37 | 5,058.35 | 5,067.20 | 5,069.76 | 12,969 | 5,068.27 | 5076.359 | U1 | 42 |
02/27/2024 | 5,080.69 | 5,057.29 | 5,074.60 | 5,078.18 | 12,973 | 5,073.92 | 5054.577 | U1 | 43 |
02/26/2024 | 5,097.66 | 5,068.91 | 5,093.00 | 5,069.53 | 13,022 | 5,081.94 | 5035.197 | U1 | 44 |
02/23/2024 | 5,111.06 | 5,081.46 | 5,100.92 | 5,088.80 | 13,017 | 5,095.33 | 5023.375 | U1 | 45 |
02/22/2024 | 5,094.39 | 5,038.83 | 5,038.83 | 5,087.03 | 12,959 | 5,064.16 | 5009.332 | U1 | 46 |
02/21/2024 | 4,983.21 | 4,946.00 | 4,963.03 | 4,981.80 | 12,959 | 4,969.81 | 4993.179 | Out | 47 |
02/20/2024 | 4,993.71 | 4,955.02 | 4,989.32 | 4,975.51 | 12,959 | 4,979.73 | 4990.113 | D1 | 48 |
02/16/2024 | 5,038.70 | 4,999.52 | 5,031.13 | 5,005.57 | 13,089 | 5,018.60 | 4999.337 | D1 | 49 |
02/15/2024 | 5,032.72 | 4,999.44 | 5,003.14 | 5,029.73 | 13,054 | 5,016.32 | 4998.905 | D1 | 50 |
02/14/2024 | 5,002.52 | 4,956.45 | 4,976.44 | 5,000.62 | 13,054 | 4,985.52 | 4994.643 | Out | 51 |
02/13/2024 | 4,971.30 | 4,920.31 | 4,967.94 | 4,953.17 | 13,054 | 4,955.64 | 4994.527 | U1 | 52 |
02/12/2024 | 5,048.39 | 5,016.83 | 5,026.83 | 5,021.84 | 13,241 | 5,027.09 | 4993.063 | U1 | 53 |
02/09/2024 | 5,030.06 | 5,000.34 | 5,004.17 | 5,026.61 | 13,165 | 5,015.33 | 4977.556 | U1 | 54 |
02/08/2024 | 5,000.40 | 4,987.09 | 4,995.16 | 4,997.91 | 13,158 | 4,995.60 | 4962.394 | U1 | 55 |
02/07/2024 | 4,999.89 | 4,969.05 | 4,973.05 | 4,995.06 | 13,050 | 4,984.19 | 4940.65 | U1 | 56 |
02/06/2024 | 4,957.77 | 4,934.88 | 4,950.16 | 4,954.23 | 13,020 | 4,950.24 | 4918.987 | U1 | 57 |
02/05/2024 | 4,957.19 | 4,918.09 | 4,957.19 | 4,942.81 | 13,062 | 4,945.88 | 4913.72 | U1 | 58 |
02/02/2024 | 4,975.29 | 4,907.99 | 4,916.06 | 4,958.61 | 13,010 | 4,938.77 | 4906.398 | U1 | 59 |
02/01/2024 | 4,906.97 | 4,853.52 | 4,861.11 | 4,906.19 | 13,010 | 4,882.52 | 4896.042 | Out | 60 |
01/31/2024 | 4,906.75 | 4,845.15 | 4,899.19 | 4,845.65 | 13,010 | 4,873.60 | 4896.819 | U1 | 61 |
01/30/2024 | 4,931.09 | 4,916.27 | 4,925.89 | 4,924.97 | 13,155 | 4,924.85 | 4898.156 | U1 | 62 |
01/29/2024 | 4,929.31 | 4,887.40 | 4,892.95 | 4,927.93 | 13,056 | 4,909.75 | 4885.87 | U1 | 63 |
01/26/2024 | 4,906.69 | 4,881.47 | 4,888.91 | 4,890.97 | 13,064 | 4,891.32 | 4876.102 | U1 | 64 |
01/25/2024 | 4,898.15 | 4,869.34 | 4,886.66 | 4,894.16 | 12,996 | 4,888.19 | 4861.298 | U1 | 65 |
01/24/2024 | 4,903.68 | 4,865.94 | 4,888.56 | 4,868.55 | 12,986 | 4,880.64 | 4836.709 | U1 | 66 |
01/23/2024 | 4,866.48 | 4,844.37 | 4,856.80 | 4,864.60 | 12,948 | 4,858.94 | 4805.869 | U1 | 67 |
01/22/2024 | 4,868.41 | 4,844.05 | 4,853.42 | 4,850.43 | 12,919 | 4,853.36 | 4787.646 | U1 | 68 |
01/19/2024 | 4,842.07 | 4,785.87 | 4,796.28 | 4,839.81 | 12,762 | 4,816.69 | 4774.15 | U1 | 69 |
01/18/2024 | 4,785.79 | 4,740.57 | 4,760.10 | 4,780.94 | 12,728 | 4,768.07 | 4766.471 | U1 | 70 |
01/17/2024 | 4,744.23 | 4,714.82 | 4,739.13 | 4,739.21 | 12,728 | 4,735.96 | 4767.551 | Out | 71 |
01/16/2024 | 4,782.34 | 4,747.12 | 4,772.35 | 4,765.98 | 12,728 | 4,767.69 | 4770.476 | U1 | 72 |
01/12/2024 | 4,802.40 | 4,768.98 | 4,791.18 | 4,783.83 | 12,761 | 4,786.90 | 4763.617 | U1 | 73 |
01/11/2024 | 4,798.50 | 4,739.58 | 4,792.13 | 4,780.24 | 12,770 | 4,780.47 | 4746.041 | U1 | 74 |
01/10/2024 | 4,790.80 | 4,756.20 | 4,759.94 | 4,783.45 | 12,698 | 4,772.30 | 4732.621 | U1 | 75 |
01/09/2024 | 4,765.47 | 4,730.35 | 4,741.93 | 4,756.50 | 12,717 | 4,748.78 | 4721.04 | U1 | 76 |
01/08/2024 | 4,764.54 | 4,699.82 | 4,703.70 | 4,763.54 | 12,636 | 4,733.14 | 4717.19 | U1 | 77 |
01/05/2024 | 4,721.49 | 4,682.11 | 4,690.57 | 4,697.24 | 12,636 | 4,696.54 | 4722.823 | Out | 78 |
01/04/2024 | 4,726.78 | 4,687.53 | 4,697.42 | 4,688.68 | 12,636 | 4,697.75 | 4743.076 | Out | 79 |
01/03/2024 | 4,729.29 | 4,699.71 | 4,725.07 | 4,704.81 | 12,636 | 4,714.79 | 4758.521 | Out | 80 |
01/02/2024 | 4,754.33 | 4,722.67 | 4,745.20 | 4,742.83 | 12,636 | 4,742.18 | 4769.417 | U1 | 81 |
12/29/2023 | 4,788.43 | 4,751.99 | 4,782.88 | 4,769.83 | 12,745 | 4,774.31 | 4771.369 | U1 | 82 |
12/28/2023 | 4,793.30 | 4,780.98 | 4,786.44 | 4,783.35 | 12,741 | 4,785.64 | 4760.106 | U1 | 83 |
12/27/2023 | 4,785.39 | 4,768.90 | 4,773.45 | 4,781.58 | 12,722 | 4,777.39 | 4749.715 | U1 | 84 |
12/26/2023 | 4,784.72 | 4,758.45 | 4,758.86 | 4,774.75 | 12,669 | 4,768.40 | 4747.28 | U1 | 85 |
12/22/2023 | 4,772.94 | 4,736.77 | 4,753.92 | 4,754.63 | 12,648 | 4,754.47 | 4741.118 | U1 | 86 |
12/21/2023 | 4,748.71 | 4,708.35 | 4,724.29 | 4,746.75 | 12,519 | 4,733.19 | 4732.925 | U1 | 87 |
12/20/2023 | 4,778.01 | 4,697.82 | 4,764.73 | 4,698.35 | 12,705 | 4,733.67 | 4729.602 | U1 | 88 |
12/19/2023 | 4,768.69 | 4,743.72 | 4,743.72 | 4,768.37 | 12,631 | 4,756.10 | 4719.57 | U1 | 89 |
12/18/2023 | 4,749.52 | 4,725.58 | 4,725.58 | 4,740.56 | 12,574 | 4,734.56 | 4701.531 | U1 | 90 |
12/15/2023 | 4,725.53 | 4,704.69 | 4,714.23 | 4,719.19 | 12,575 | 4,716.18 | 4678.591 | U1 | 91 |
12/14/2023 | 4,738.57 | 4,694.34 | 4,721.04 | 4,719.55 | 12,542 | 4,719.02 | 4653.156 | U1 | 92 |
12/13/2023 | 4,709.69 | 4,643.23 | 4,646.20 | 4,707.09 | 12,373 | 4,676.58 | 4618.788 | U1 | 93 |
12/12/2023 | 4,643.93 | 4,608.09 | 4,618.30 | 4,643.70 | 12,317 | 4,629.34 | 4594.866 | U1 | 94 |
12/11/2023 | 4,623.71 | 4,593.39 | 4,593.39 | 4,622.44 | 12,268 | 4,608.13 | 4582.019 | U1 | 95 |
12/08/2023 | 4,609.23 | 4,574.06 | 4,576.20 | 4,604.37 | 12,218 | 4,590.74 | 4572.116 | U1 | 96 |
12/07/2023 | 4,590.92 | 4,565.22 | 4,568.84 | 4,585.59 | 12,122 | 4,577.50 | 4570.08 | U1 | 97 |
12/06/2023 | 4,590.74 | 4,546.50 | 4,586.23 | 4,549.34 | 12,169 | 4,568.06 | 4565.934 | U1 | 98 |
12/05/2023 | 4,578.56 | 4,551.68 | 4,557.25 | 4,567.18 | 12,176 | 4,563.18 | 4565.356 | U1 | 99 |
12/04/2023 | 4,572.37 | 4,546.72 | 4,564.37 | 4,569.78 | 12,243 | 4,564.56 | 4563.769 | U1 | 100 |
12/01/2023 | 4,599.39 | 4,554.71 | 4,559.43 | 4,594.63 | 12,171 | 4,577.04 | 4562.354 | U1 | 101 |
11/30/2023 | 4,569.89 | 4,537.24 | 4,554.87 | 4,567.80 | 12,125 | 4,558.75 | 4556.969 | U1 | 102 |
11/29/2023 | 4,587.64 | 4,547.15 | 4,571.84 | 4,550.58 | 12,137 | 4,563.27 | 4556.57 | U1 | 103 |
11/28/2023 | 4,568.14 | 4,540.51 | 4,545.55 | 4,554.89 | 12,125 | 4,551.59 | 4550.455 | U1 | 104 |
11/27/2023 | 4,560.52 | 4,546.32 | 4,554.86 | 4,550.43 | 12,148 | 4,552.90 | 4545.978 | U1 | 105 |
11/24/2023 | 4,560.31 | 4,552.80 | 4,555.84 | 4,559.34 | 12,141 | 4,557.25 | 4537.133 | U1 | 106 |
11/22/2023 | 4,568.43 | 4,545.05 | 4,553.04 | 4,556.62 | 12,092 | 4,555.47 | 4526.157 | U1 | 107 |
11/21/2023 | 4,542.14 | 4,525.51 | 4,538.77 | 4,538.19 | 12,117 | 4,536.93 | 4517.069 | U1 | 108 |
11/20/2023 | 4,557.11 | 4,510.36 | 4,511.70 | 4,547.38 | 12,028 | 4,530.94 | 4505.989 | U1 | 109 |
11/17/2023 | 4,520.12 | 4,499.66 | 4,509.55 | 4,514.02 | 12,012 | 4,511.15 | 4481.462 | U1 | 110 |
11/16/2023 | 4,511.99 | 4,487.83 | 4,497.08 | 4,508.24 | 11,998 | 4,501.74 | 4456.833 | U1 | 111 |
11/15/2023 | 4,521.17 | 4,495.31 | 4,505.30 | 4,502.88 | 11,979 | 4,505.47 | 4429.677 | U1 | 112 |
11/14/2023 | 4,508.67 | 4,458.97 | 4,458.97 | 4,495.70 | 11,755 | 4,479.50 | 4404.547 | U1 | 113 |
11/13/2023 | 4,421.76 | 4,393.82 | 4,406.66 | 4,411.55 | 11,765 | 4,408.67 | 4383.032 | U1 | 114 |
11/10/2023 | 4,418.03 | 4,353.34 | 4,364.15 | 4,415.24 | 11,584 | 4,388.36 | 4373.575 | U1 | 115 |
11/09/2023 | 4,393.40 | 4,343.94 | 4,391.41 | 4,347.35 | 11,678 | 4,369.14 | 4365.877 | U1 | 116 |
11/08/2023 | 4,391.20 | 4,359.76 | 4,384.37 | 4,382.78 | 11,666 | 4,380.88 | 4349.332 | U1 | 117 |
11/07/2023 | 4,386.26 | 4,355.41 | 4,366.21 | 4,378.38 | 11,633 | 4,371.81 | 4316.905 | U1 | 118 |
11/06/2023 | 4,372.21 | 4,347.53 | 4,364.27 | 4,365.98 | 11,613 | 4,363.37 | 4279.857 | U1 | 119 |
11/03/2023 | 4,373.62 | 4,334.23 | 4,334.23 | 4,358.34 | 11,505 | 4,348.83 | 4238.61 | U1 | 120 |
11/02/2023 | 4,319.72 | 4,268.26 | 4,268.26 | 4,317.78 | 11,292 | 4,293.34 | 4196.063 | U1 | 121 |
11/01/2023 | 4,245.64 | 4,197.74 | 4,201.27 | 4,237.86 | 11,174 | 4,220.27 | 4168.779 | U1 | 122 |
10/31/2023 | 4,195.55 | 4,153.12 | 4,171.33 | 4,193.80 | 11,137 | 4,179.82 | 4165.185 | U1 | 123 |
10/30/2023 | 4,177.47 | 4,132.94 | 4,139.39 | 4,166.82 | 11,137 | 4,153.81 | 4176.694 | Out | 124 |
10/27/2023 | 4,156.70 | 4,103.78 | 4,152.93 | 4,117.37 | 11,137 | 4,133.51 | 4189.687 | Out | 125 |
10/26/2023 | 4,183.60 | 4,127.90 | 4,175.99 | 4,137.23 | 11,137 | 4,156.32 | 4214.955 | Out | 126 |
10/25/2023 | 4,232.42 | 4,181.42 | 4,232.42 | 4,186.77 | 11,137 | 4,208.70 | 4244.561 | Out | 127 |
10/24/2023 | 4,259.38 | 4,219.43 | 4,235.79 | 4,247.68 | 11,137 | 4,240.96 | 4268.865 | Out | 128 |
10/23/2023 | 4,255.84 | 4,189.22 | 4,210.40 | 4,217.04 | 11,137 | 4,216.66 | 4292.139 | Out | 129 |
10/20/2023 | 4,276.56 | 4,223.03 | 4,273.85 | 4,224.16 | 11,137 | 4,249.27 | 4319.048 | Out | 130 |
10/19/2023 | 4,339.54 | 4,269.69 | 4,321.36 | 4,278.00 | 11,137 | 4,301.33 | 4339.524 | Out | 131 |
10/18/2023 | 4,364.20 | 4,303.84 | 4,357.35 | 4,314.60 | 11,137 | 4,335.32 | 4352.338 | D1 | 132 |
10/17/2023 | 4,393.57 | 4,337.54 | 4,345.23 | 4,373.20 | 11,236 | 4,361.33 | 4358.762 | D1 | 133 |
10/16/2023 | 4,383.33 | 4,342.37 | 4,342.37 | 4,373.63 | 11,200 | 4,359.62 | 4357.405 | D1 | 134 |
10/13/2023 | 4,377.10 | 4,311.97 | 4,360.49 | 4,327.78 | 11,200 | 4,344.27 | 4347.548 | U1 | 135 |
10/12/2023 | 4,385.85 | 4,325.43 | 4,380.94 | 4,349.61 | 11,284 | 4,362.06 | 4332.547 | U1 | 136 |
10/11/2023 | 4,378.64 | 4,345.34 | 4,366.59 | 4,376.95 | 11,236 | 4,368.51 | 4310.212 | U1 | 137 |
10/10/2023 | 4,385.46 | 4,339.64 | 4,339.75 | 4,358.24 | 11,177 | 4,353.51 | 4286.868 | U1 | 138 |
10/09/2023 | 4,341.73 | 4,283.79 | 4,289.02 | 4,335.66 | 11,107 | 4,312.48 | 4266.693 | U1 | 139 |
10/06/2023 | 4,324.10 | 4,219.55 | 4,234.79 | 4,308.50 | 11,013 | 4,271.71 | 4260.635 | U1 | 140 |
10/05/2023 | 4,267.13 | 4,225.91 | 4,259.31 | 4,258.19 | 11,013 | 4,254.67 | 4267.295 | Out | 141 |
10/04/2023 | 4,268.50 | 4,220.48 | 4,233.83 | 4,263.75 | 11,013 | 4,247.36 | 4274.382 | Out | 142 |
10/03/2023 | 4,281.15 | 4,216.45 | 4,269.75 | 4,229.45 | 11,013 | 4,249.33 | 4279.753 | Out | 143 |
10/02/2023 | 4,300.58 | 4,260.21 | 4,284.52 | 4,288.39 | 11,013 | 4,284.44 | 4288.234 | Out | 144 |
09/29/2023 | 4,333.15 | 4,274.86 | 4,328.18 | 4,288.05 | 11,013 | 4,306.75 | 4295.23 | Mixed | 145 |
09/28/2023 | 4,317.27 | 4,264.38 | 4,269.65 | 4,299.70 | 11,013 | 4,286.73 | 4301.307 | Out | 146 |
09/27/2023 | 4,292.07 | 4,238.63 | 4,282.63 | 4,274.51 | 11,013 | 4,274.16 | 4315.078 | Out | 147 |
09/26/2023 | 4,313.01 | 4,265.98 | 4,312.88 | 4,273.53 | 11,013 | 4,291.97 | 4345.16 | Out | 148 |
09/25/2023 | 4,338.51 | 4,302.70 | 4,310.62 | 4,337.44 | 11,013 | 4,322.89 | 4374.24 | Out | 149 |
09/22/2023 | 4,357.40 | 4,316.49 | 4,341.74 | 4,320.06 | 11,013 | 4,332.92 | 4397.644 | Out | 150 |
09/21/2023 | 4,375.70 | 4,329.17 | 4,374.36 | 4,330.00 | 11,013 | 4,352.27 | 4427.603 | Out | 151 |
09/20/2023 | 4,461.03 | 4,401.38 | 4,452.81 | 4,402.20 | 11,013 | 4,428.74 | 4458.899 | Out | 152 |
09/19/2023 | 4,449.85 | 4,416.61 | 4,445.41 | 4,443.95 | 11,013 | 4,440.86 | 4465.884 | Out | 153 |
09/18/2023 | 4,466.36 | 4,442.11 | 4,445.13 | 4,453.53 | 11,013 | 4,450.96 | 4471.775 | Out | 154 |
09/15/2023 | 4,497.98 | 4,447.21 | 4,497.98 | 4,450.32 | 11,013 | 4,473.63 | 4477.416 | D1 | 155 |
09/14/2023 | 4,511.99 | 4,478.69 | 4,487.78 | 4,505.10 | 10,997 | 4,496.07 | 4473.974 | D1 | 156 |
09/13/2023 | 4,479.39 | 4,453.52 | 4,462.65 | 4,467.44 | 10,984 | 4,465.52 | 4463.515 | D1 | 157 |
09/12/2023 | 4,487.11 | 4,456.83 | 4,473.27 | 4,461.90 | 11,047 | 4,469.05 | 4464.679 | D1 | 158 |
09/11/2023 | 4,490.77 | 4,467.89 | 4,480.98 | 4,487.46 | 11,035 | 4,482.59 | 4470.994 | D1 | 159 |
09/08/2023 | 4,473.53 | 4,448.38 | 4,451.30 | 4,457.49 | 11,035 | 4,456.58 | 4479.188 | Out | 160 |
09/07/2023 | 4,457.81 | 4,430.46 | 4,434.55 | 4,451.14 | 11,035 | 4,443.27 | 4491.394 | Out | 161 |
09/06/2023 | 4,490.35 | 4,442.38 | 4,490.35 | 4,465.48 | 11,035 | 4,474.06 | 4504.967 | Out | 162 |
09/05/2023 | 4,514.29 | 4,496.01 | 4,510.06 | 4,496.83 | 11,035 | 4,504.01 | 4504.387 | U1 | 163 |
09/01/2023 | 4,541.25 | 4,501.35 | 4,530.60 | 4,515.77 | 11,044 | 4,522.56 | 4489.452 | U1 | 164 |
08/31/2023 | 4,532.26 | 4,507.39 | 4,517.01 | 4,507.66 | 11,061 | 4,514.83 | 4462.327 | U1 | 165 |
08/30/2023 | 4,521.65 | 4,493.59 | 4,500.34 | 4,514.87 | 11,019 | 4,507.61 | 4440.119 | U1 | 166 |
08/29/2023 | 4,500.14 | 4,431.68 | 4,432.75 | 4,497.63 | 10,861 | 4,465.43 | 4423.633 | U1 | 167 |
08/28/2023 | 4,439.56 | 4,414.98 | 4,426.03 | 4,433.31 | 10,794 | 4,428.87 | 4411.245 | U1 | 168 |
08/25/2023 | 4,418.46 | 4,356.29 | 4,389.38 | 4,405.71 | 10,722 | 4,394.15 | 4402.91 | U1 | 169 |
08/24/2023 | 4,458.30 | 4,375.55 | 4,455.16 | 4,376.31 | 10,868 | 4,416.13 | 4395.426 | U1 | 170 |
08/23/2023 | 4,443.18 | 4,396.44 | 4,396.44 | 4,436.01 | 10,822 | 4,417.42 | 4390.841 | U1 | 171 |
08/22/2023 | 4,418.59 | 4,382.77 | 4,415.33 | 4,387.55 | 10,822 | 4,401.19 | 4391.736 | Mixed | 172 |
08/21/2023 | 4,407.55 | 4,360.30 | 4,380.28 | 4,399.77 | 10,822 | 4,387.99 | 4402.107 | Out | 173 |
08/18/2023 | 4,381.82 | 4,335.31 | 4,344.88 | 4,369.71 | 10,822 | 4,357.72 | 4418.5 | Out | 174 |
08/17/2023 | 4,421.17 | 4,364.83 | 4,416.32 | 4,370.36 | 10,822 | 4,393.23 | 4439.906 | Out | 175 |
08/16/2023 | 4,449.95 | 4,403.55 | 4,433.79 | 4,404.33 | 10,822 | 4,421.62 | 4459.588 | Out | 176 |
08/15/2023 | 4,478.87 | 4,432.19 | 4,478.87 | 4,437.86 | 10,822 | 4,457.42 | 4471.568 | Out | 177 |
08/14/2023 | 4,490.33 | 4,453.44 | 4,458.13 | 4,489.72 | 10,822 | 4,473.25 | 4478.285 | Out | 178 |
08/11/2023 | 4,476.23 | 4,443.98 | 4,450.69 | 4,464.05 | 10,822 | 4,458.28 | 4484.633 | Out | 179 |
08/10/2023 | 4,527.37 | 4,457.92 | 4,487.16 | 4,468.83 | 10,822 | 4,482.88 | 4493.557 | Out | 180 |
08/09/2023 | 4,502.44 | 4,461.33 | 4,501.57 | 4,467.71 | 10,822 | 4,483.72 | 4496.615 | Out | 181 |
08/08/2023 | 4,503.31 | 4,464.39 | 4,498.03 | 4,499.38 | 10,822 | 4,493.75 | 4506.402 | Out | 182 |
08/07/2023 | 4,519.84 | 4,491.15 | 4,491.58 | 4,518.44 | 10,822 | 4,505.17 | 4523.452 | Out | 183 |
08/04/2023 | 4,540.34 | 4,474.55 | 4,513.96 | 4,478.03 | 10,822 | 4,499.81 | 4538.872 | Out | 184 |
08/03/2023 | 4,519.49 | 4,485.54 | 4,494.27 | 4,501.89 | 10,822 | 4,499.56 | 4553.488 | Out | 185 |
08/02/2023 | 4,550.93 | 4,505.75 | 4,550.93 | 4,513.39 | 10,822 | 4,530.89 | 4566.831 | U1 | 186 |
08/01/2023 | 4,584.62 | 4,567.53 | 4,578.83 | 4,576.73 | 10,961 | 4,577.21 | 4573.968 | U1 | 187 |
07/31/2023 | 4,594.22 | 4,573.14 | 4,584.82 | 4,588.96 | 10,945 | 4,585.82 | 4571.201 | U1 | 188 |
07/28/2023 | 4,590.16 | 4,564.01 | 4,565.75 | 4,582.23 | 10,838 | 4,575.02 | 4564.098 | U1 | 189 |
07/27/2023 | 4,607.07 | 4,528.56 | 4,598.26 | 4,537.41 | 10,908 | 4,567.83 | 4557.788 | U1 | 190 |
07/26/2023 | 4,582.47 | 4,547.58 | 4,558.96 | 4,566.75 | 10,910 | 4,563.58 | 4553.423 | U1 | 191 |
07/25/2023 | 4,580.62 | 4,552.42 | 4,555.19 | 4,567.46 | 10,879 | 4,563.06 | 4553.925 | U1 | 192 |
07/24/2023 | 4,563.41 | 4,541.29 | 4,543.39 | 4,554.64 | 10,836 | 4,550.13 | 4548.917 | U1 | 193 |
07/21/2023 | 4,555.00 | 4,535.79 | 4,550.16 | 4,536.34 | 10,832 | 4,543.96 | 4542.459 | U1 | 194 |
07/20/2023 | 4,564.74 | 4,527.56 | 4,554.38 | 4,534.87 | 10,906 | 4,545.13 | 4536.048 | U1 | 195 |
07/19/2023 | 4,578.43 | 4,557.48 | 4,563.87 | 4,565.72 | 10,880 | 4,565.85 | 4527.459 | U1 | 196 |
07/18/2023 | 4,562.30 | 4,514.59 | 4,521.78 | 4,554.98 | 10,803 | 4,538.40 | 4509.315 | U1 | 197 |
07/17/2023 | 4,532.85 | 4,504.90 | 4,508.86 | 4,522.79 | 10,762 | 4,516.84 | 4487.555 | U1 | 198 |
07/14/2023 | 4,527.76 | 4,499.56 | 4,514.61 | 4,505.42 | 10,773 | 4,511.23 | 4464.39 | U1 | 199 |
07/13/2023 | 4,517.38 | 4,489.36 | 4,491.50 | 4,510.04 | 10,682 | 4,501.64 | 4443.239 | U1 | 200 |
07/12/2023 | 4,488.34 | 4,463.23 | 4,467.69 | 4,472.16 | 10,604 | 4,471.88 | 4424.286 | U1 | 201 |
07/11/2023 | 4,443.64 | 4,408.46 | 4,415.55 | 4,439.26 | 10,574 | 4,426.95 | 4418.778 | U1 | 202 |
07/10/2023 | 4,412.60 | 4,389.92 | 4,394.23 | 4,409.53 | 10,574 | 4,401.67 | 4421.149 | Out | 203 |
07/07/2023 | 4,440.39 | 4,397.40 | 4,404.54 | 4,398.95 | 10,574 | 4,407.46 | 4429.202 | Out | 204 |
07/06/2023 | 4,422.62 | 4,385.05 | 4,422.62 | 4,411.59 | 10,574 | 4,412.68 | 4423.768 | U1 | 205 |
07/05/2023 | 4,454.06 | 4,436.61 | 4,442.04 | 4,446.82 | 10,677 | 4,444.73 | 4414.583 | U1 | 206 |
07/03/2023 | 4,456.46 | 4,442.29 | 4,450.48 | 4,455.59 | 10,665 | 4,451.81 | 4395.288 | U1 | 207 |
06/30/2023 | 4,458.48 | 4,422.44 | 4,422.44 | 4,450.38 | 10,535 | 4,437.76 | 4377.904 | U1 | 208 |
06/29/2023 | 4,398.39 | 4,371.97 | 4,374.94 | 4,396.44 | 10,488 | 4,385.52 | 4361.757 | U1 | 209 |
06/28/2023 | 4,390.35 | 4,360.22 | 4,367.48 | 4,376.86 | 10,480 | 4,373.21 | 4358.783 | U1 | 210 |
06/27/2023 | 4,384.42 | 4,335.00 | 4,337.36 | 4,378.41 | 10,480 | 4,358.49 | 4358.64 | Out | 211 |
06/26/2023 | 4,362.06 | 4,328.08 | 4,344.84 | 4,328.82 | 10,480 | 4,339.58 | 4364.489 | Out | 212 |
06/23/2023 | 4,366.55 | 4,341.34 | 4,354.17 | 4,348.33 | 10,480 | 4,352.15 | 4380.84 | Out | 213 |
06/22/2023 | 4,382.25 | 4,351.82 | 4,355.40 | 4,381.89 | 10,480 | 4,368.11 | 4389.985 | Out | 214 |
06/21/2023 | 4,386.22 | 4,360.14 | 4,380.01 | 4,365.69 | 10,480 | 4,372.96 | 4390.247 | U1 | 215 |
06/20/2023 | 4,400.15 | 4,367.19 | 4,396.11 | 4,388.71 | 10,567 | 4,389.50 | 4388.316 | U1 | 216 |
06/16/2023 | 4,448.47 | 4,407.44 | 4,440.95 | 4,409.59 | 10,606 | 4,426.17 | 4375.301 | U1 | 217 |
06/15/2023 | 4,439.20 | 4,362.60 | 4,365.33 | 4,425.84 | 10,479 | 4,397.36 | 4350.881 | U1 | 218 |
06/14/2023 | 4,391.82 | 4,337.85 | 4,366.29 | 4,372.59 | 10,470 | 4,367.90 | 4327.318 | U1 | 219 |
06/13/2023 | 4,375.37 | 4,349.31 | 4,352.61 | 4,369.01 | 10,398 | 4,361.32 | 4308.373 | U1 | 220 |
06/12/2023 | 4,340.13 | 4,304.37 | 4,308.32 | 4,338.93 | 10,302 | 4,323.17 | 4292.092 | U1 | 221 |
06/09/2023 | 4,322.62 | 4,291.70 | 4,304.88 | 4,298.86 | 10,290 | 4,303.63 | 4283.931 | U1 | 222 |
06/08/2023 | 4,298.01 | 4,261.07 | 4,268.69 | 4,293.93 | 10,227 | 4,280.72 | 4276.015 | U1 | 223 |
06/07/2023 | 4,299.19 | 4,263.96 | 4,285.47 | 4,267.52 | 10,266 | 4,278.19 | 4260.226 | U1 | 224 |
06/06/2023 | 4,288.33 | 4,263.09 | 4,271.34 | 4,283.85 | 10,242 | 4,276.97 | 4240.252 | U1 | 225 |
06/05/2023 | 4,299.28 | 4,266.82 | 4,282.99 | 4,273.79 | 10,263 | 4,279.94 | 4228.639 | U1 | 226 |
06/02/2023 | 4,290.67 | 4,241.01 | 4,241.01 | 4,282.37 | 10,116 | 4,263.07 | 4209.037 | U1 | 227 |
06/01/2023 | 4,232.43 | 4,171.64 | 4,183.03 | 4,221.02 | 10,017 | 4,202.03 | 4185.796 | U1 | 228 |
05/31/2023 | 4,195.44 | 4,166.15 | 4,190.74 | 4,179.83 | 10,078 | 4,183.79 | 4171.141 | U1 | 229 |
05/30/2023 | 4,231.10 | 4,192.18 | 4,226.71 | 4,205.52 | 10,078 | 4,214.62 | 4167.168 | U1 | 230 |
05/26/2023 | 4,212.87 | 4,156.16 | 4,156.16 | 4,205.45 | 10,022 | 4,182.04 | 4161.924 | U1 | 231 |
05/25/2023 | 4,165.74 | 4,129.73 | 4,155.71 | 4,151.28 | 10,022 | 4,151.58 | 4164.562 | Out | 232 |
05/24/2023 | 4,132.96 | 4,103.98 | 4,132.96 | 4,115.24 | 10,022 | 4,122.22 | 4170.758 | Out | 233 |
05/23/2023 | 4,185.68 | 4,142.54 | 4,176.80 | 4,145.58 | 10,022 | 4,162.16 | 4175.054 | U1 | 234 |
05/22/2023 | 4,209.22 | 4,179.68 | 4,190.78 | 4,192.63 | 10,094 | 4,192.62 | 4167.445 | U1 | 235 |
05/19/2023 | 4,212.91 | 4,180.20 | 4,204.15 | 4,191.98 | 10,109 | 4,197.56 | 4155.001 | U1 | 236 |
05/18/2023 | 4,202.20 | 4,153.50 | 4,157.68 | 4,198.05 | 10,014 | 4,177.86 | 4139.94 | U1 | 237 |
05/17/2023 | 4,164.67 | 4,113.62 | 4,122.85 | 4,158.77 | 9,969 | 4,140.25 | 4128.367 | U1 | 238 |
05/16/2023 | 4,135.54 | 4,109.86 | 4,127.95 | 4,109.90 | 9,969 | 4,120.18 | 4127.113 | D1 | 239 |
05/15/2023 | 4,141.25 | 4,110.27 | 4,126.65 | 4,136.28 | 9,992 | 4,129.56 | 4127.472 | D1 | 240 |
05/12/2023 | 4,143.74 | 4,099.12 | 4,138.54 | 4,124.08 | 9,992 | 4,128.02 | 4128.805 | D1 | 241 |
05/11/2023 | 4,132.80 | 4,109.29 | 4,132.24 | 4,130.62 | 10,015 | 4,127.97 | 4125.38 | D1 | 242 |
05/10/2023 | 4,154.28 | 4,098.92 | 4,143.74 | 4,137.64 | 9,971 | 4,135.99 | 4111.805 | D1 | 243 |
05/09/2023 | 4,130.35 | 4,116.65 | 4,124.25 | 4,119.17 | 10,017 | 4,122.31 | 4108.375 | D1 | 244 |
05/08/2023 | 4,142.30 | 4,123.81 | 4,136.98 | 4,138.12 | 10,012 | 4,136.05 | 4111.366 | D1 | 245 |
05/05/2023 | 4,147.02 | 4,084.73 | 4,084.73 | 4,136.25 | 10,012 | 4,112.29 | 4118.99 | Out | 246 |
05/04/2023 | 4,082.61 | 4,048.28 | 4,082.55 | 4,061.22 | 10,012 | 4,069.74 | 4125.979 | Out | 247 |
05/03/2023 | 4,148.30 | 4,088.86 | 4,122.25 | 4,090.75 | 10,012 | 4,110.53 | 4134.298 | U1 | 248 |
05/02/2023 | 4,164.10 | 4,089.72 | 4,164.10 | 4,119.58 | 10,151 | 4,136.86 | 4126.375 | U1 | 249 |
05/01/2023 | 4,186.92 | 4,164.12 | 4,166.79 | 4,167.87 | 10,155 | 4,170.06 | 4119.244 | U1 | 250 |
04/28/2023 | 4,170.06 | 4,127.18 | 4,129.63 | 4,169.48 | 10,072 | 4,149.24 | 4106.199 | U1 | 251 |
04/27/2023 | 4,138.24 | 4,075.29 | 4,075.29 | 4,135.35 | 10,000 | 4,105.80 | 4091.903 | U1 | 252 |
04/26/2023 | 4,089.67 | 4,049.35 | 4,087.78 | 4,055.99 | 10,000 | 4,071.09 | 4084.833 | 253 | |
04/25/2023 | 4,126.43 | 4,071.38 | 4,126.43 | 4,071.63 | 10,000 | 4,098.99 | 4098.968 | 254 |
Buy Date | Sell Date | Days | Buy Price | Sell Price | Gain Loss | Total | Overall Return | Ahead By |
04/27/2023 | 05/03/2023 | 6 | $4,105.80 | $4,110.53 | 0% | $10,012 | 0% | -1% |
05/08/2023 | 05/12/2023 | 4 | $4,136.05 | $4,128.02 | -0% | $9,992 | -0% | -2% |
05/15/2023 | 05/16/2023 | 1 | $4,129.56 | $4,120.18 | -0% | $9,969 | -0% | -2% |
05/17/2023 | 05/23/2023 | 6 | $4,140.25 | $4,162.16 | 1% | $10,022 | 0% | -3% |
05/26/2023 | 06/21/2023 | 26 | $4,182.04 | $4,372.96 | 5% | $10,480 | 5% | -3% |
06/28/2023 | 07/06/2023 | 8 | $4,373.21 | $4,412.68 | 1% | $10,574 | 6% | -3% |
07/11/2023 | 08/02/2023 | 22 | $4,426.95 | $4,530.89 | 2% | $10,822 | 8% | -4% |
08/23/2023 | 09/05/2023 | 13 | $4,417.42 | $4,504.01 | 2% | $11,035 | 10% | -1% |
09/11/2023 | 09/15/2023 | 4 | $4,482.59 | $4,473.63 | -0% | $11,013 | 10% | -1% |
10/06/2023 | 10/13/2023 | 7 | $4,271.71 | $4,344.27 | 2% | $11,200 | 12% | 5% |
10/16/2023 | 10/18/2023 | 2 | $4,359.62 | $4,335.32 | -1% | $11,137 | 11% | 4% |
10/31/2023 | 01/02/2024 | 63 | $4,179.82 | $4,742.18 | 13% | $12,636 | 26% | 9% |
01/08/2024 | 01/16/2024 | 8 | $4,733.14 | $4,767.69 | 1% | $12,728 | 27% | 10% |
01/18/2024 | 01/31/2024 | 13 | $4,768.07 | $4,873.60 | 2% | $13,010 | 30% | 9% |
02/02/2024 | 02/13/2024 | 11 | $4,938.77 | $4,955.64 | 0% | $13,054 | 31% | 7% |
02/15/2024 | 02/20/2024 | 5 | $5,016.32 | $4,979.73 | -1% | $12,959 | 30% | 7% |
02/22/2024 | 02/28/2024 | 6 | $5,064.16 | $5,068.27 | 0% | $12,969 | 30% | 5% |
02/29/2024 | 03/05/2024 | 5 | $5,088.36 | $5,091.62 | 0% | $12,978 | 30% | 4% |
03/07/2024 | 03/11/2024 | 4 | $5,145.55 | $5,112.60 | -1% | $12,895 | 29% | 3% |
03/12/2024 | 03/15/2024 | 3 | $5,152.25 | $5,120.33 | -1% | $12,815 | 28% | 2% |
03/19/2024 | 03/26/2024 | 7 | $5,157.85 | $5,217.24 | 1% | $12,962 | 30% | 1% |
03/27/2024 | 04/02/2024 | 6 | $5,235.46 | $5,202.10 | -1% | $12,880 | 29% | 0% |
04/08/2024 | 04/10/2024 | 2 | $5,207.41 | $5,162.36 | -1% | $12,768 | 28% | -0% |
04/23/2024 | 04/26/2024 | 3 | $5,050.48 | $5,108.62 | --1% | $12,915 | 29% | 5% |