QQQ Invesco QQQ Trust Series 1
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

QQQ Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR27.84%39.83%8.32%14.92%14.78%20.98%10.99%9.97%
Sharpe Ratio2.112.070.620.621.020.860.750.36
Max Drawdown-7.28%-11.96%-22.05%-35.12%-22.05%-35.12%-31.30%-82.96%
% Time Invested92.9%100.0%86.6%100.0%90.6%100.0%85.9%100.0%
Trades / Year9.00.08.80.08.30.09.30.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-10 Open Open 33% $611.84 $661.57 8.13% Mark-to-Market
2026-04-21 Open Interest 34% $1.00 $1.00 0.12% Mark-to-Market
2026-04-21 Open Interest 33% $1.00 $1.00 0.12% Mark-to-Market
2026-04-10 2026-04-21 Completed 34% $611.84 $648.41 5.98% Signal
2026-04-10 2026-04-21 Completed 33% $611.84 $648.41 5.98% Signal
2026-03-17 2026-04-10 Interest 33% $1.00 $1.00 0.29% Interest Income
2026-03-13 2026-04-10 Interest 33% $1.00 $1.00 0.32% Interest Income
2026-02-26 2026-04-10 Interest 34% $1.00 $1.00 0.50% Interest Income
2025-07-08 2026-03-17 Completed 33% $551.33 $602.38 9.26% Signal
2026-03-06 2026-03-13 Completed 33% $599.55 $598.97 -0.10% Signal
2026-01-26 2026-03-06 Interest 33% $1.00 $1.00 0.45% Interest Income
2025-05-27 2026-02-26 Completed 34% $513.66 $614.81 19.69% Signal
2026-01-21 2026-01-26 Completed 33% $608.70 $622.43 2.25% Signal
2025-12-26 2026-01-21 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-12-12 2025-12-26 Completed 33% $620.50 $623.87 0.54% Signal
2025-11-19 2025-12-12 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-09-26 2025-11-19 Completed 33% $592.84 $595.55 0.46% Signal
2025-09-04 2025-09-26 Interest 33% $1.00 $1.00 0.26% Interest Income
2025-04-30 2025-09-04 Completed 33% $464.88 $568.63 22.32% Signal
2025-04-04 2025-07-08 Interest 33% $1.00 $1.01 1.08% Interest Income
2025-03-11 2025-05-27 Interest 34% $1.00 $1.01 0.90% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-04-03 2025-04-07 Completed 33% $454.24 $406.69 -10.47% Signal
2025-04-02 2025-04-04 Completed 33% $463.87 $436.03 -6.00% Signal
2025-03-05 2025-04-03 Interest 33% $1.00 $1.00 0.35% Interest Income
2025-03-11 2025-04-02 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-09-30 2025-03-11 Completed 34% $481.94 $469.37 -2.61% Signal
2024-08-28 2025-03-11 Completed 33% $471.86 $469.37 -0.53% Stop
2025-01-29 2025-03-05 Completed 33% $519.17 $493.07 -5.03% Stop
2025-01-03 2025-01-29 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-12-02 2025-01-03 Completed 33% $506.97 $510.12 0.62% Signal
2024-11-07 2024-12-02 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-10-04 2024-11-07 Completed 33% $483.60 $504.38 4.30% Signal
2024-09-12 2024-10-04 Interest 33% $1.00 $1.00 0.23% Interest Income
2024-08-06 2024-09-30 Interest 34% $1.00 $1.01 0.56% Interest Income
2024-08-19 2024-09-12 Completed 33% $470.76 $464.30 -1.37% Signal
2024-08-06 2024-08-28 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-07-26 2024-08-19 Interest 33% $1.00 $1.00 0.25% Interest Income
2024-06-06 2024-08-06 Completed 34% $459.18 $433.17 -5.66% Stop
2023-12-20 2024-08-06 Completed 33% $403.17 $433.17 7.44% Stop
2024-05-08 2024-07-26 Completed 33% $432.92 $458.35 5.88% Stop
2024-05-08 2024-06-06 Interest 34% $1.00 $1.00 0.35% Interest Income
2024-04-15 2024-05-08 Interest 33% $1.00 $1.00 0.30% Interest Income
2023-12-05 2024-05-08 Completed 34% $378.76 $432.92 14.30% Signal
2024-02-07 2024-04-15 Completed 33% $425.17 $437.26 2.84% Signal
2024-01-16 2024-02-07 Interest 33% $1.00 $1.00 0.25% Interest Income
2023-11-21 2024-01-16 Completed 33% $383.31 $403.34 5.23% Signal
2023-11-14 2023-12-20 Interest 33% $1.00 $1.00 0.41% Interest Income
2023-11-10 2023-12-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2023-10-30 2023-11-21 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-02-16 2023-11-14 Completed 33% $298.61 $378.09 26.61% Signal
2023-11-07 2023-11-10 Completed 34% $364.84 $366.37 0.42% Signal
2023-09-18 2023-11-07 Interest 34% $1.00 $1.01 0.66% Interest Income
2023-10-18 2023-10-30 Completed 33% $360.31 $342.73 -4.88% Signal
2023-09-26 2023-10-18 Interest 33% $1.00 $1.00 0.29% Interest Income
2023-09-05 2023-09-26 Completed 33% $370.71 $351.76 -5.11% Signal
2023-02-14 2023-09-18 Completed 34% $297.15 $363.91 22.47% Signal
2023-08-10 2023-09-05 Interest 33% $1.00 $1.00 0.28% Interest Income
2023-05-24 2023-08-10 Completed 33% $325.59 $365.00 12.10% Signal
2023-05-02 2023-05-24 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-03-24 2023-05-02 Completed 33% $303.93 $316.51 4.14% Signal
2023-03-02 2023-03-24 Interest 33% $1.00 $1.00 0.23% Interest Income
2023-01-17 2023-03-02 Completed 33% $275.45 $283.19 2.81% Signal
2023-01-20 2023-02-16 Interest 33% $1.00 $1.00 0.27% Interest Income
2023-01-23 2023-02-14 Interest 34% $1.00 $1.00 0.22% Interest Income
2022-12-06 2023-01-23 Completed 34% $281.36 $278.17 -1.13% Signal
2023-01-18 2023-01-20 Completed 33% $277.75 $271.55 -2.23% Signal
2022-02-28 2023-01-18 Interest 33% $1.00 $1.03 2.80% Interest Income
2022-12-19 2023-01-17 Interest 33% $1.00 $1.00 0.26% Interest Income
2022-10-26 2022-12-19 Completed 33% $272.53 $268.68 -1.41% Signal
2022-09-19 2022-12-06 Interest 34% $1.00 $1.01 0.83% Interest Income
2022-08-31 2022-10-26 Interest 33% $1.00 $1.01 0.56% Interest Income
2022-08-08 2022-09-19 Completed 34% $315.25 $280.01 -11.18% Stop
2022-07-08 2022-08-31 Completed 33% $285.35 $296.98 4.08% Stop
2022-01-25 2022-08-08 Interest 34% $1.00 $1.01 1.37% Interest Income
2022-06-14 2022-07-08 Interest 33% $1.00 $1.00 0.20% Interest Income
2022-06-03 2022-06-14 Completed 33% $301.33 $270.74 -10.15% Stop
2022-04-19 2022-06-03 Interest 33% $1.00 $1.00 0.36% Interest Income
2022-03-23 2022-04-19 Completed 33% $345.19 $329.61 -4.51% Stop
2022-02-25 2022-03-23 Interest 33% $1.00 $1.00 0.14% Interest Income
2022-02-16 2022-02-28 Completed 33% $344.58 $333.56 -3.20% Signal
2022-02-11 2022-02-25 Completed 33% $349.07 $332.39 -4.78% Stop
2022-01-25 2022-02-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2022-01-18 2022-02-11 Interest 33% $1.00 $1.00 0.13% Interest Income
2021-11-16 2022-01-25 Completed 34% $383.08 $337.61 -11.87% Stop
2020-10-13 2022-01-25 Completed 33% $286.74 $337.61 17.74% Stop
2021-12-30 2022-01-18 Completed 33% $390.85 $364.27 -6.80% Signal
2021-12-07 2021-12-30 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-20 2021-12-07 Completed 33% $365.65 $382.27 4.55% Signal
2021-10-25 2021-11-16 Interest 34% $1.00 $1.00 0.10% Interest Income
2021-04-27 2021-10-25 Completed 34% $331.82 $365.28 10.08% Signal
2021-09-23 2021-10-20 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-06-01 2021-09-23 Completed 33% $325.39 $360.61 10.83% Signal
2021-05-07 2021-06-01 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-26 2021-05-07 Completed 33% $301.91 $324.48 7.48% Signal
2021-04-05 2021-04-27 Interest 34% $1.00 $1.00 0.10% Interest Income
2020-10-14 2021-04-05 Completed 34% $285.74 $317.46 11.10% Signal
2021-03-04 2021-03-26 Interest 33% $1.00 $1.00 0.10% Interest Income
2020-11-24 2021-03-04 Completed 33% $282.00 $299.27 6.12% Signal
2020-11-02 2020-11-24 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-10-06 2020-11-02 Completed 33% $270.35 $263.00 -2.72% Stop
2020-09-22 2020-10-14 Interest 34% $1.00 $1.00 0.05% Interest Income
2020-09-21 2020-10-13 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-09-08 2020-10-06 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-05-06 2020-09-22 Completed 34% $211.89 $261.20 23.27% Stop
2020-06-16 2020-09-21 Completed 33% $235.44 $253.93 7.85% Stop
2020-04-01 2020-09-08 Completed 33% $178.45 $263.36 47.59% Stop
2020-05-07 2020-06-16 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-03-23 2020-05-07 Completed 33% $165.07 $214.23 29.78% Signal
2020-03-26 2020-05-06 Interest 34% $1.00 $1.00 0.07% Interest Income
2020-02-26 2020-04-01 Interest 33% $1.00 $1.00 0.09% Interest Income
2020-03-24 2020-03-26 Completed 34% $173.75 $177.58 2.20% Signal
2020-03-02 2020-03-24 Interest 34% $1.00 $1.00 0.06% Interest Income
2020-02-28 2020-03-23 Interest 33% $1.00 $1.00 0.06% Interest Income
2019-10-15 2020-03-02 Completed 34% $184.33 $201.30 9.21% Stop
2019-03-27 2020-02-28 Completed 33% $171.71 $191.43 11.48% Stop
2019-10-25 2020-02-26 Completed 33% $185.68 $208.85 12.48% Stop
2019-10-03 2019-10-25 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-13 2019-10-15 Interest 34% $1.00 $1.00 0.15% Interest Income
2019-08-30 2019-10-03 Completed 33% $181.32 $176.97 -2.40% Signal
2019-07-16 2019-09-13 Completed 34% $186.10 $185.17 -0.50% Signal
2019-08-07 2019-08-30 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-06-14 2019-08-07 Completed 33% $174.74 $173.96 -0.44% Signal
2019-06-18 2019-07-16 Interest 34% $1.00 $1.00 0.15% Interest Income
2019-02-13 2019-06-18 Completed 34% $164.07 $178.02 8.50% Signal
2019-05-15 2019-06-14 Interest 33% $1.00 $1.00 0.18% Interest Income
2019-01-16 2019-05-15 Completed 33% $155.47 $171.74 10.47% Signal
2018-11-26 2019-03-27 Interest 33% $1.00 $1.01 0.88% Interest Income
2018-10-23 2019-02-13 Interest 34% $1.00 $1.01 0.86% Interest Income
2018-12-21 2019-01-16 Interest 33% $1.00 $1.00 0.17% Interest Income
2018-12-19 2018-12-21 Completed 33% $150.76 $145.87 -3.24% Signal
2018-11-26 2018-12-19 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-11-21 2018-11-26 Completed 33% $153.79 $153.87 0.06% Signal
2018-11-14 2018-11-26 Completed 33% $160.24 $153.87 -3.97% Signal
2018-10-30 2018-11-21 Interest 33% $1.00 $1.00 0.20% Interest Income
2018-09-20 2018-11-14 Interest 33% $1.00 $1.00 0.48% Interest Income
2016-05-17 2018-10-30 Completed 33% $99.44 $155.12 56.00% Stop
2018-05-25 2018-10-23 Completed 34% $160.95 $162.64 1.05% Signal
2018-09-04 2018-09-20 Completed 33% $177.04 $175.02 -1.14% Signal
2018-08-10 2018-09-04 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-07-26 2018-08-10 Completed 33% $171.58 $171.90 0.19% Signal
2018-07-03 2018-07-26 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-04-20 2018-07-03 Completed 33% $156.16 $165.02 5.67% Signal
2018-04-17 2018-05-25 Interest 34% $1.00 $1.00 0.33% Interest Income
2018-03-28 2018-04-20 Interest 33% $1.00 $1.00 0.18% Interest Income
2016-12-23 2018-04-17 Completed 34% $112.64 $155.92 38.43% Signal
2018-03-02 2018-03-28 Completed 33% $154.02 $150.16 -2.51% Stop
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-01-09 2018-02-07 Completed 33% $154.37 $153.35 -0.66% Stop
2017-12-14 2018-01-09 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-10-23 2017-12-14 Completed 33% $140.95 $147.80 4.86% Signal
2017-09-29 2017-10-23 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-09-06 2017-09-29 Completed 33% $136.91 $136.87 -0.03% Signal
2017-08-14 2017-09-06 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-07-18 2017-08-14 Completed 33% $134.10 $135.18 0.80% Signal
2017-06-22 2017-07-18 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-05-16 2017-06-22 Completed 33% $131.21 $133.04 1.39% Signal
2017-04-24 2017-05-16 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-11-22 2017-04-24 Completed 33% $111.45 $126.15 13.19% Signal
2016-11-21 2016-12-23 Interest 34% $1.00 $1.00 0.22% Interest Income
2016-10-19 2016-11-22 Interest 33% $1.00 $1.00 0.19% Interest Income
2016-07-11 2016-11-21 Completed 34% $103.38 $110.14 6.54% Signal
2016-09-28 2016-10-19 Completed 33% $111.12 $110.29 -0.74% Signal
2016-09-06 2016-09-28 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-07-15 2016-09-06 Completed 33% $104.85 $109.60 4.53% Signal
2016-06-22 2016-07-15 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-07 2016-07-11 Interest 34% $1.00 $1.00 0.14% Interest Income
2016-05-25 2016-06-22 Completed 33% $101.43 $100.48 -0.94% Signal
2016-03-30 2016-06-07 Completed 34% $102.00 $102.97 0.95% Signal
2016-05-02 2016-05-25 Interest 33% $1.00 $1.00 0.12% Interest Income
2016-02-29 2016-05-17 Interest 33% $1.00 $1.00 0.40% Interest Income
2016-02-25 2016-05-02 Completed 33% $95.46 $98.75 3.45% Signal
2016-01-19 2016-03-30 Interest 34% $1.00 $1.00 0.36% Interest Income
2016-02-10 2016-02-29 Completed 33% $90.51 $95.99 6.06% Signal
2015-12-18 2016-02-25 Interest 33% $1.00 $1.00 0.36% Interest Income
2016-01-19 2016-02-10 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-12-02 2016-01-19 Completed 33% $106.73 $94.95 -11.04% Stop
2015-10-29 2016-01-19 Completed 34% $105.11 $94.95 -9.67% Signal
2015-12-16 2015-12-18 Completed 33% $104.71 $103.70 -0.97% Signal
2015-11-23 2015-12-16 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-08-25 2015-12-02 Interest 33% $1.00 $1.01 0.59% Interest Income
2015-10-27 2015-11-23 Completed 33% $104.23 $106.06 1.75% Signal
2015-08-25 2015-10-29 Interest 34% $1.00 $1.00 0.38% Interest Income
2015-10-05 2015-10-27 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-09-11 2015-10-05 Completed 33% $96.55 $97.04 0.50% Signal
2015-08-11 2015-09-11 Interest 33% $1.00 $1.00 0.19% Interest Income
2015-02-26 2015-08-25 Completed 34% $99.72 $94.30 -5.44% Stop
2013-03-05 2015-08-25 Completed 33% $60.95 $94.30 54.72% Stop
2015-08-03 2015-08-11 Completed 33% $103.44 $102.53 -0.88% Signal
2015-07-10 2015-08-03 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-07-08 2015-07-10 Completed 33% $99.04 $99.26 0.22% Signal
2015-06-15 2015-07-08 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-06-08 2015-06-15 Completed 33% $100.70 $99.49 -1.20% Signal
2015-05-14 2015-06-08 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-04-17 2015-05-14 Completed 33% $98.31 $100.36 2.08% Signal
2015-03-17 2015-04-17 Interest 33% $1.00 $1.00 0.17% Interest Income
2015-02-09 2015-03-17 Completed 33% $94.47 $97.86 3.58% Signal
2015-02-03 2015-02-26 Interest 34% $1.00 $1.00 0.13% Interest Income
2015-01-15 2015-02-09 Interest 33% $1.00 $1.00 0.11% Interest Income
2014-12-01 2015-02-03 Completed 34% $96.86 $94.12 -2.83% Signal
2015-01-13 2015-01-15 Completed 33% $94.30 $93.28 -1.08% Signal
2014-12-18 2015-01-13 Interest 33% $1.00 $1.00 0.13% Interest Income
2014-10-29 2014-12-18 Completed 33% $91.48 $94.61 3.42% Signal
2014-11-06 2014-12-01 Interest 34% $1.00 $1.00 0.15% Interest Income
2014-06-05 2014-11-06 Completed 34% $83.50 $92.87 11.22% Signal
2014-09-24 2014-10-29 Interest 33% $1.00 $1.00 0.23% Interest Income
2014-09-03 2014-09-24 Completed 33% $91.71 $90.59 -1.22% Signal
2014-08-11 2014-09-03 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-05-01 2014-08-11 Completed 33% $79.79 $87.08 9.14% Signal
2014-04-28 2014-06-05 Interest 34% $1.00 $1.00 0.27% Interest Income
2014-03-24 2014-05-01 Interest 33% $1.00 $1.00 0.29% Interest Income
2013-01-10 2014-04-28 Completed 34% $60.19 $78.94 31.16% Signal
2014-02-27 2014-03-24 Completed 33% $81.74 $81.42 -0.38% Signal
2014-02-04 2014-02-27 Interest 33% $1.00 $1.00 0.17% Interest Income
2013-11-11 2014-02-04 Completed 33% $74.41 $76.73 3.12% Signal
2013-10-18 2013-11-11 Interest 33% $1.00 $1.00 0.16% Interest Income
2013-09-19 2013-10-18 Completed 33% $71.62 $73.66 2.85% Signal
2013-08-27 2013-09-19 Interest 33% $1.00 $1.00 0.18% Interest Income
2013-07-05 2013-08-27 Completed 33% $65.21 $68.23 4.64% Signal
2013-06-07 2013-07-05 Interest 33% $1.00 $1.00 0.18% Interest Income
2013-04-30 2013-06-07 Completed 33% $63.08 $65.24 3.41% Signal
2013-04-08 2013-04-30 Interest 33% $1.00 $1.00 0.11% Interest Income
2013-03-25 2013-04-08 Completed 33% $61.75 $60.92 -1.34% Signal
2013-03-01 2013-03-25 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-12-27 2013-03-05 Interest 33% $1.00 $1.00 0.34% Interest Income
2013-01-24 2013-03-01 Completed 33% $59.68 $59.87 0.32% Signal
2012-12-31 2013-01-24 Interest 33% $1.00 $1.00 0.12% Interest Income
2012-11-08 2013-01-10 Interest 34% $1.00 $1.00 0.28% Interest Income
2012-11-30 2012-12-31 Completed 33% $58.69 $57.04 -2.81% Signal
2012-09-14 2012-12-27 Completed 33% $61.97 $57.80 -6.74% Signal
2012-10-08 2012-11-30 Interest 33% $1.00 $1.00 0.24% Interest Income
2012-07-30 2012-11-08 Completed 34% $57.73 $57.29 -0.76% Signal
2012-08-16 2012-10-08 Completed 33% $59.90 $61.06 1.94% Signal
2012-08-22 2012-09-14 Interest 33% $1.00 $1.00 0.10% Interest Income
2012-08-20 2012-08-22 Completed 33% $60.61 $60.37 -0.40% Signal
2012-07-17 2012-08-20 Interest 33% $1.00 $1.00 0.15% Interest Income
2012-07-25 2012-08-16 Interest 33% $1.00 $1.00 0.10% Interest Income
2012-05-24 2012-07-30 Interest 34% $1.00 $1.00 0.28% Interest Income
2012-06-19 2012-07-25 Completed 33% $56.73 $55.46 -2.24% Signal
2011-11-22 2012-07-17 Completed 33% $47.74 $56.46 18.26% Signal
2012-04-17 2012-06-19 Interest 33% $1.00 $1.00 0.31% Interest Income
2012-01-24 2012-05-24 Completed 34% $52.63 $55.49 5.44% Signal
2012-01-24 2012-04-17 Completed 33% $52.63 $58.22 10.62% Signal
2011-12-29 2012-01-24 Interest 33% $1.00 $1.00 0.12% Interest Income
2011-12-29 2012-01-24 Interest 34% $1.00 $1.00 0.12% Interest Income
2011-12-09 2011-12-29 Completed 33% $49.56 $49.23 -0.65% Signal
2011-10-17 2011-12-29 Completed 34% $51.01 $49.23 -3.48% Signal
2011-11-15 2011-12-09 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-06-30 2011-11-22 Interest 33% $1.00 $1.01 0.92% Interest Income
2011-10-26 2011-11-15 Completed 33% $50.79 $50.49 -0.59% Signal
2011-10-04 2011-10-26 Interest 33% $1.00 $1.00 0.13% Interest Income
2011-08-25 2011-10-17 Interest 34% $1.00 $1.00 0.29% Interest Income
2011-09-02 2011-10-04 Completed 33% $47.11 $44.59 -5.35% Stop
2011-08-05 2011-09-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2011-08-03 2011-08-25 Completed 34% $49.54 $46.30 -6.53% Signal
2011-07-01 2011-08-05 Completed 33% $50.19 $48.11 -4.13% Stop
2011-06-22 2011-08-03 Interest 34% $1.00 $1.00 0.34% Interest Income
2011-05-20 2011-07-01 Interest 33% $1.00 $1.00 0.34% Interest Income
2010-10-14 2011-06-30 Completed 33% $44.20 $49.68 12.40% Signal
2011-05-06 2011-06-22 Completed 34% $51.64 $48.36 -6.35% Signal
2011-05-18 2011-05-20 Completed 33% $50.42 $51.01 1.17% Signal
2011-04-26 2011-05-18 Interest 33% $1.00 $1.00 0.20% Interest Income
2011-04-08 2011-05-06 Interest 34% $1.00 $1.00 0.25% Interest Income
2011-04-01 2011-04-26 Completed 33% $50.64 $51.44 1.59% Signal
2010-08-19 2011-04-08 Completed 34% $39.50 $50.42 27.67% Signal
2011-03-07 2011-04-01 Interest 33% $1.00 $1.00 0.25% Interest Income
2010-12-20 2011-03-07 Completed 33% $47.85 $50.99 6.57% Signal
2010-11-26 2010-12-20 Interest 33% $1.00 $1.00 0.20% Interest Income
2010-09-15 2010-11-26 Completed 33% $41.28 $46.15 11.78% Signal
2010-09-22 2010-10-14 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-09-17 2010-09-22 Completed 33% $42.09 $42.51 1.00% Signal
2010-07-23 2010-09-17 Interest 33% $1.00 $1.00 0.42% Interest Income
2010-08-23 2010-09-15 Interest 33% $1.00 $1.00 0.16% Interest Income
2010-07-26 2010-08-23 Completed 33% $40.23 $39.43 -1.99% Signal
2010-07-19 2010-08-19 Interest 34% $1.00 $1.00 0.26% Interest Income
2010-07-01 2010-07-26 Interest 33% $1.00 $1.00 0.19% Interest Income
2010-06-01 2010-07-23 Completed 33% $39.47 $39.65 0.45% Signal
2010-07-15 2010-07-19 Completed 34% $39.66 $38.79 -2.20% Signal
2010-06-08 2010-07-15 Interest 34% $1.00 $1.00 0.32% Interest Income
2010-06-17 2010-07-01 Completed 33% $40.98 $37.37 -8.81% Stop
2010-05-07 2010-06-17 Interest 33% $1.00 $1.00 0.36% Interest Income
2010-06-01 2010-06-08 Completed 34% $39.47 $38.54 -2.38% Signal
2010-05-07 2010-06-01 Interest 34% $1.00 $1.00 0.21% Interest Income
2010-05-07 2010-06-01 Interest 33% $1.00 $1.00 0.21% Interest Income
2010-03-23 2010-05-07 Completed 34% $41.70 $40.16 -3.69% Stop
2010-02-23 2010-05-07 Completed 33% $38.81 $40.16 3.49% Stop
2009-04-21 2010-05-07 Completed 33% $27.77 $40.16 44.61% Stop
2010-02-26 2010-03-23 Interest 34% $1.00 $1.00 0.24% Interest Income
2009-04-14 2010-02-26 Completed 34% $28.26 $38.70 36.93% Signal
2010-01-26 2010-02-23 Interest 33% $1.00 $1.00 0.27% Interest Income
2010-01-05 2010-01-26 Completed 33% $40.26 $38.42 -4.59% Signal
2009-12-10 2010-01-05 Interest 33% $1.00 $1.00 0.23% Interest Income
2009-11-30 2009-12-10 Completed 33% $37.62 $38.36 1.98% Signal
2009-11-05 2009-11-30 Interest 33% $1.00 $1.00 0.21% Interest Income
2009-11-02 2009-11-05 Completed 33% $35.53 $36.23 1.98% Signal
2009-10-09 2009-11-02 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-07-22 2009-10-09 Completed 33% $33.08 $36.52 10.42% Signal
2009-06-29 2009-07-22 Interest 33% $1.00 $1.00 0.22% Interest Income
2009-06-17 2009-06-29 Completed 33% $30.87 $31.57 2.28% Signal
2009-05-26 2009-06-17 Interest 33% $1.00 $1.00 0.23% Interest Income
2009-03-18 2009-05-26 Completed 33% $25.21 $28.75 14.02% Signal
2008-09-05 2009-04-21 Interest 33% $1.00 $1.02 1.89% Interest Income
2009-03-03 2009-04-14 Interest 34% $1.00 $1.00 0.32% Interest Income
2009-02-23 2009-03-18 Interest 33% $1.00 $1.00 0.19% Interest Income
2009-01-22 2009-03-03 Completed 34% $24.62 $23.19 -5.82% Stop
2009-02-09 2009-02-23 Completed 33% $27.10 $25.06 -7.52% Stop
2009-01-15 2009-02-09 Interest 33% $1.00 $1.00 0.17% Interest Income
2008-07-16 2009-01-22 Interest 34% $1.00 $1.02 1.76% Interest Income
2008-12-09 2009-01-15 Completed 33% $25.58 $24.66 -3.60% Stop
2008-11-13 2008-12-09 Interest 33% $1.00 $1.00 0.21% Interest Income
2008-11-06 2008-11-13 Completed 33% $27.14 $24.66 -9.15% Stop
2008-09-05 2008-11-06 Interest 33% $1.00 $1.01 0.65% Interest Income
2008-08-05 2008-09-05 Completed 33% $38.67 $37.28 -3.59% Signal
2008-07-31 2008-09-05 Completed 33% $38.86 $37.28 -4.08% Stop
2008-07-14 2008-08-05 Interest 33% $1.00 $1.00 0.25% Interest Income
2008-06-16 2008-07-31 Interest 33% $1.00 $1.01 0.51% Interest Income
2008-04-23 2008-07-16 Completed 34% $40.18 $38.21 -4.90% Stop
2008-06-04 2008-07-14 Completed 33% $42.16 $38.88 -7.78% Stop
2008-03-26 2008-06-16 Completed 33% $38.45 $41.42 7.72% Signal
2008-02-04 2008-06-04 Interest 33% $1.00 $1.01 1.22% Interest Income
2007-12-18 2008-04-23 Interest 34% $1.00 $1.01 1.25% Interest Income
2007-12-28 2008-03-26 Interest 33% $1.00 $1.01 0.85% Interest Income
2008-01-31 2008-02-04 Completed 33% $37.73 $39.20 3.90% Signal
2008-01-08 2008-01-31 Interest 33% $1.00 $1.00 0.23% Interest Income
2006-10-19 2008-01-08 Completed 33% $35.71 $41.52 16.27% Stop
2007-12-05 2007-12-28 Completed 33% $43.99 $44.76 1.75% Signal
2007-10-01 2007-12-18 Completed 34% $44.21 $43.17 -2.35% Signal
2007-11-12 2007-12-05 Interest 33% $1.00 $1.00 0.25% Interest Income
2007-08-31 2007-11-12 Completed 33% $41.96 $42.89 2.22% Stop
2007-09-06 2007-10-01 Interest 34% $1.00 $1.00 0.30% Interest Income
2007-04-26 2007-09-06 Completed 34% $39.83 $42.28 6.14% Signal
2007-08-06 2007-08-31 Interest 33% $1.00 $1.00 0.34% Interest Income
2007-03-29 2007-08-06 Completed 33% $37.60 $40.76 8.41% Signal
2007-02-13 2007-04-26 Interest 34% $1.00 $1.01 0.90% Interest Income
2007-03-07 2007-03-29 Interest 33% $1.00 $1.00 0.28% Interest Income
2007-02-27 2007-03-07 Completed 33% $38.05 $36.75 -3.40% Signal
2007-02-02 2007-02-27 Interest 33% $1.00 $1.00 0.29% Interest Income
2006-09-11 2007-02-13 Completed 34% $32.88 $37.54 14.19% Signal
2007-01-12 2007-02-02 Completed 33% $38.61 $37.83 -2.00% Signal
2006-12-12 2007-01-12 Interest 33% $1.00 $1.00 0.36% Interest Income
2006-08-07 2006-12-12 Completed 33% $31.59 $37.73 19.41% Signal
2006-09-21 2006-10-19 Interest 33% $1.00 $1.00 0.36% Interest Income
2006-09-19 2006-09-21 Completed 33% $34.45 $34.71 0.77% Signal
2006-04-27 2006-09-19 Interest 33% $1.00 $1.02 1.96% Interest Income
2006-05-24 2006-09-11 Interest 34% $1.00 $1.01 1.46% Interest Income
2006-07-14 2006-08-07 Interest 33% $1.00 $1.00 0.31% Interest Income
2006-07-05 2006-07-14 Completed 33% $33.08 $31.07 -6.06% Signal
2006-05-01 2006-07-05 Interest 33% $1.00 $1.01 0.89% Interest Income
2006-04-24 2006-05-24 Completed 34% $35.88 $32.96 -8.15% Signal
2006-04-06 2006-05-01 Completed 33% $36.43 $35.86 -1.57% Signal
2005-08-11 2006-04-27 Completed 33% $33.37 $35.65 6.82% Signal
2006-02-28 2006-04-24 Interest 34% $1.00 $1.01 0.71% Interest Income
2006-03-15 2006-04-06 Interest 33% $1.00 $1.00 0.30% Interest Income
2006-03-02 2006-03-15 Completed 33% $35.52 $35.50 -0.05% Signal
2006-02-02 2006-03-02 Interest 33% $1.00 $1.00 0.34% Interest Income
2005-12-08 2006-02-28 Completed 34% $35.78 $35.57 -0.59% Signal
2006-01-18 2006-02-02 Completed 33% $35.93 $35.91 -0.05% Signal
2005-12-22 2006-01-18 Interest 33% $1.00 $1.00 0.27% Interest Income
2005-10-31 2005-12-22 Completed 33% $32.79 $35.14 7.18% Signal
2005-11-15 2005-12-08 Interest 34% $1.00 $1.00 0.28% Interest Income
2005-11-11 2005-11-15 Completed 34% $34.77 $34.73 -0.10% Signal
2005-10-06 2005-11-11 Interest 34% $1.00 $1.00 0.46% Interest Income
2005-09-28 2005-10-31 Interest 33% $1.00 $1.00 0.40% Interest Income
2005-06-08 2005-10-06 Completed 34% $32.27 $33.03 2.34% Signal
2005-09-12 2005-09-28 Completed 33% $33.79 $33.05 -2.20% Signal
2005-08-18 2005-09-12 Interest 33% $1.00 $1.00 0.26% Interest Income
2005-07-14 2005-08-18 Completed 33% $32.98 $33.15 0.52% Signal
2005-07-20 2005-08-11 Interest 33% $1.00 $1.00 0.27% Interest Income
2005-07-18 2005-07-20 Completed 33% $33.08 $33.21 0.39% Signal
2005-05-12 2005-07-18 Interest 33% $1.00 $1.01 0.71% Interest Income
2005-06-20 2005-07-14 Interest 33% $1.00 $1.00 0.27% Interest Income
2005-05-10 2005-06-20 Completed 33% $30.55 $32.17 5.28% Signal
2005-05-12 2005-06-08 Interest 34% $1.00 $1.00 0.28% Interest Income
2005-05-10 2005-05-12 Completed 34% $30.55 $30.70 0.47% Signal
2005-05-10 2005-05-12 Completed 33% $30.55 $30.70 0.47% Signal
2005-03-30 2005-05-10 Interest 33% $1.00 $1.00 0.49% Interest Income
2005-03-03 2005-05-10 Interest 33% $1.00 $1.01 0.81% Interest Income
2005-02-07 2005-05-10 Interest 34% $1.00 $1.01 1.09% Interest Income
2004-11-12 2005-03-30 Completed 33% $32.35 $30.87 -4.60% Signal
2005-02-15 2005-03-03 Completed 33% $32.29 $32.13 -0.50% Signal
2005-01-03 2005-02-15 Interest 33% $1.00 $1.00 0.49% Interest Income
2004-10-05 2005-02-07 Completed 34% $30.57 $32.20 5.33% Signal
2004-08-26 2005-01-03 Completed 33% $29.08 $34.16 17.45% Signal
2004-10-11 2004-11-12 Interest 33% $1.00 $1.00 0.38% Interest Income
2004-10-07 2004-10-11 Completed 33% $30.84 $30.14 -2.24% Signal
2004-06-03 2004-10-07 Interest 33% $1.00 $1.01 1.49% Interest Income
2004-08-06 2004-10-05 Interest 34% $1.00 $1.01 0.67% Interest Income
2004-07-14 2004-08-26 Interest 33% $1.00 $1.01 0.53% Interest Income
2004-06-30 2004-08-06 Completed 34% $31.60 $28.19 -10.81% Signal
2004-05-28 2004-07-14 Completed 33% $30.70 $29.70 -3.24% Signal
2004-06-03 2004-06-30 Interest 34% $1.00 $1.00 0.33% Interest Income
2004-06-01 2004-06-03 Completed 34% $30.61 $30.63 0.08% Signal
2004-06-01 2004-06-03 Completed 33% $30.61 $30.63 0.08% Signal
2004-04-30 2004-06-01 Interest 33% $1.00 $1.00 0.38% Interest Income
2004-03-18 2004-06-01 Interest 34% $1.00 $1.01 0.87% Interest Income
2004-04-29 2004-05-28 Interest 33% $1.00 $1.00 0.38% Interest Income
2003-05-08 2004-04-30 Completed 33% $23.49 $30.09 28.09% Signal
2004-04-05 2004-04-29 Completed 33% $31.23 $30.46 -2.49% Signal
2004-02-05 2004-04-05 Interest 33% $1.00 $1.01 0.63% Interest Income
2003-03-28 2004-03-18 Completed 34% $22.05 $29.85 35.36% Signal
2004-01-20 2004-02-05 Completed 33% $32.68 $30.81 -5.73% Signal
2003-12-24 2004-01-20 Interest 33% $1.00 $1.00 0.26% Interest Income
2003-12-18 2003-12-24 Completed 33% $29.48 $30.25 2.59% Signal
2003-11-25 2003-12-18 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-10-23 2003-11-25 Completed 33% $28.81 $29.77 3.34% Signal
2003-10-01 2003-10-23 Interest 33% $1.00 $1.00 0.27% Interest Income
2003-08-25 2003-10-01 Completed 33% $27.30 $27.51 0.77% Signal
2003-08-01 2003-08-25 Interest 33% $1.00 $1.00 0.28% Interest Income
2003-07-28 2003-08-01 Completed 33% $26.88 $26.73 -0.53% Signal
2003-07-03 2003-07-28 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-05-07 2003-07-03 Completed 33% $23.97 $25.90 8.06% Signal
2003-04-14 2003-05-08 Interest 33% $1.00 $1.00 0.26% Interest Income
2003-04-14 2003-05-07 Interest 33% $1.00 $1.00 0.25% Interest Income
2003-03-11 2003-04-14 Completed 33% $20.30 $21.60 6.40% Signal
2003-02-24 2003-04-14 Completed 33% $21.20 $21.60 1.87% Signal
2003-01-29 2003-03-28 Interest 34% $1.00 $1.01 0.62% Interest Income
2003-02-14 2003-03-11 Interest 33% $1.00 $1.00 0.24% Interest Income
2003-01-27 2003-02-24 Interest 33% $1.00 $1.00 0.29% Interest Income
2002-12-09 2003-02-14 Completed 33% $22.12 $20.10 -9.12% Stop
2002-11-06 2003-01-29 Completed 34% $22.18 $20.89 -5.82% Signal
2003-01-08 2003-01-27 Completed 33% $22.26 $20.63 -7.35% Stop
2002-12-10 2003-01-08 Interest 33% $1.00 $1.00 0.30% Interest Income
2002-10-16 2002-12-10 Completed 33% $19.16 $21.44 11.93% Stop
2002-04-09 2002-12-09 Interest 33% $1.00 $1.03 3.00% Interest Income
2002-01-31 2002-11-06 Interest 34% $1.00 $1.04 3.58% Interest Income
2002-08-29 2002-10-16 Interest 33% $1.00 $1.00 0.50% Interest Income
2002-08-19 2002-08-29 Completed 33% $20.90 $19.57 -6.34% Stop
2002-06-04 2002-08-19 Interest 33% $1.00 $1.01 0.96% Interest Income
2002-05-20 2002-06-04 Completed 33% $27.50 $24.25 -11.81% Stop
2002-04-03 2002-05-20 Interest 33% $1.00 $1.01 0.66% Interest Income
2002-03-01 2002-04-09 Completed 33% $28.81 $29.34 1.84% Stop
2002-03-07 2002-04-03 Completed 33% $32.16 $29.78 -7.40% Stop
2002-01-28 2002-03-07 Interest 33% $1.00 $1.01 0.52% Interest Income
2002-02-06 2002-03-01 Interest 33% $1.00 $1.00 0.30% Interest Income
2001-12-26 2002-02-06 Completed 33% $33.21 $31.08 -6.43% Stop
2001-11-09 2002-01-31 Completed 34% $31.71 $32.54 2.61% Stop
2002-01-16 2002-01-28 Completed 33% $33.35 $33.03 -0.96% Signal
2001-12-21 2002-01-16 Interest 33% $1.00 $1.00 0.32% Interest Income
2000-10-27 2001-12-26 Interest 33% $1.00 $1.06 5.84% Interest Income
2001-11-23 2001-12-21 Completed 33% $32.70 $33.25 1.70% Stop
2001-10-31 2001-11-23 Interest 33% $1.00 $1.00 0.28% Interest Income
2001-07-17 2001-11-09 Interest 34% $1.00 $1.01 1.46% Interest Income
2001-10-08 2001-10-31 Completed 33% $26.26 $28.71 9.35% Stop
2001-08-17 2001-10-08 Interest 33% $1.00 $1.01 0.57% Interest Income
2001-08-07 2001-08-17 Completed 33% $35.51 $32.43 -8.69% Stop
2001-07-11 2001-08-07 Interest 33% $1.00 $1.00 0.38% Interest Income
2001-07-10 2001-07-17 Completed 34% $36.07 $35.28 -2.20% Signal
2001-07-03 2001-07-11 Completed 33% $38.17 $34.10 -10.67% Stop
2001-06-15 2001-07-10 Interest 34% $1.00 $1.00 0.33% Interest Income
2001-05-30 2001-07-03 Interest 33% $1.00 $1.00 0.49% Interest Income
2001-05-17 2001-06-15 Completed 34% $40.03 $35.26 -11.91% Stop
2001-05-15 2001-05-30 Completed 33% $37.88 $38.32 1.18% Stop
2000-10-04 2001-05-17 Interest 34% $1.00 $1.03 3.22% Interest Income
2001-04-23 2001-05-15 Interest 33% $1.00 $1.00 0.33% Interest Income
2001-04-18 2001-04-23 Completed 33% $36.88 $39.64 7.48% Stop
2001-02-05 2001-04-18 Interest 33% $1.00 $1.01 0.97% Interest Income
2001-01-18 2001-02-05 Completed 33% $54.09 $51.62 -4.58% Stop
2000-12-20 2001-01-18 Interest 33% $1.00 $1.00 0.35% Interest Income
2000-12-14 2000-12-20 Completed 33% $57.80 $48.35 -16.35% Stop
2000-11-10 2000-12-14 Interest 33% $1.00 $1.00 0.49% Interest Income
2000-10-30 2000-11-10 Completed 33% $65.96 $62.63 -5.04% Stop
2000-09-12 2000-10-30 Interest 33% $1.00 $1.01 0.76% Interest Income
2000-10-11 2000-10-27 Completed 33% $64.85 $68.21 5.18% Stop
2000-09-19 2000-10-11 Interest 33% $1.00 $1.00 0.36% Interest Income
2000-09-29 2000-10-04 Completed 34% $77.61 $70.44 -9.24% Signal
2000-09-07 2000-09-29 Interest 34% $1.00 $1.00 0.36% Interest Income
2000-08-30 2000-09-19 Completed 33% $82.93 $76.55 -7.69% Stop
2000-08-29 2000-09-12 Completed 33% $83.20 $78.87 -5.20% Stop
2000-08-22 2000-09-07 Completed 34% $80.98 $81.67 0.85% Signal
2000-06-20 2000-08-30 Interest 33% $1.00 $1.01 1.16% Interest Income
2000-08-07 2000-08-29 Interest 33% $1.00 $1.00 0.36% Interest Income
2000-07-31 2000-08-22 Interest 34% $1.00 $1.00 0.36% Interest Income
2000-08-01 2000-08-07 Completed 33% $75.76 $76.66 1.18% Signal
2000-07-10 2000-08-01 Interest 33% $1.00 $1.00 0.37% Interest Income
2000-07-03 2000-07-31 Completed 34% $78.87 $73.92 -6.28% Stop
2000-06-06 2000-07-10 Completed 33% $78.61 $79.87 1.61% Signal
2000-05-11 2000-07-03 Interest 34% $1.00 $1.01 0.87% Interest Income
2000-06-05 2000-06-20 Completed 33% $77.82 $82.88 6.50% Signal
2000-05-11 2000-06-06 Interest 33% $1.00 $1.00 0.42% Interest Income
2000-05-11 2000-06-05 Interest 33% $1.00 $1.00 0.39% Interest Income
2000-05-04 2000-05-11 Completed 33% $75.08 $69.80 -7.02% Stop
2000-04-27 2000-05-11 Completed 34% $70.86 $69.80 -1.49% Stop
2000-04-27 2000-05-11 Completed 33% $70.86 $69.80 -1.49% Stop
2000-04-11 2000-05-04 Interest 33% $1.00 $1.00 0.38% Interest Income
2000-04-04 2000-04-27 Interest 34% $1.00 $1.00 0.37% Interest Income
2000-04-04 2000-04-27 Interest 33% $1.00 $1.00 0.37% Interest Income
2000-04-07 2000-04-11 Completed 33% $87.84 $81.93 -6.72% Signal
2000-03-16 2000-04-07 Interest 33% $1.00 $1.00 0.38% Interest Income
2000-02-01 2000-04-04 Completed 34% $75.53 $87.41 15.74% Stop
2000-02-01 2000-04-04 Completed 33% $75.53 $87.41 15.74% Stop
2000-01-31 2000-03-16 Completed 33% $72.44 $88.89 22.71% Stop
2000-01-07 2000-02-01 Interest 34% $1.00 $1.00 0.41% Interest Income
2000-01-07 2000-02-01 Interest 33% $1.00 $1.00 0.41% Interest Income
2000-01-06 2000-01-31 Interest 33% $1.00 $1.00 0.41% Interest Income
1999-09-08 2000-01-07 Completed 34% $52.30 $69.96 33.77% Stop
1999-09-08 2000-01-07 Completed 33% $52.30 $69.96 33.77% Stop
1999-11-01 2000-01-06 Completed 33% $55.46 $73.28 32.13% Stop
1999-10-05 1999-11-01 Interest 33% $1.00 $1.00 0.45% Interest Income
1999-09-08 1999-10-05 Completed 33% $52.30 $52.12 -0.35% Signal
1999-09-03 1999-09-08 Interest 33% $1.00 $1.00 0.02% Interest Income
1999-09-03 1999-09-08 Interest 34% $1.00 $1.00 0.02% Interest Income
1999-09-03 1999-09-08 Interest 33% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution