Strategy - VRP-NDX


Volatility Risk Premium 2

Description

This looks at the difference between realized and implied volatility in the S&P500 for advancing price formations.

This uses TMF, UBT, UUP, QQQ ,QLD and TQQQ.

Trading happens on the next Open from the signal day.

Details

Metrics

Metric Measure
AccountName 77e015bd-d558-4fb8-b389-6cc93abc4f49
NoOfTrades 2385.00
NoOfWins 1358.00
NoOfLosses 1027.00
SharpRatio 1.08
SortinoRatio 1.34
GrossProfit $1831895.34
FirstDate 2006-06-22
LastDate 2024-04-22
FirstEquity $10000.00
FinalEquity $1841895.34
OpenEquity $1326520.80
LongEquity $1831895.34
ShortEquity $0.00
PercentWins 56.94%
AveWin 2.16%
AveLoss -2.05%
AveWinLoss 1.05
Expectancy 0.35%
MedianDrawUp 76.26%
MednDrawDown -22.56%
MaxDrawDown -35.69%
Kelly 16.05%
Thorpe 3.97
Rachev 1.24
PAPR 5.45%
APR 33.97%
CalmarRatio 1.56

Trades

Symbol Open Close Open Price Close Price Type Size Profit Balance Equity
QLD 2006-06-22 2006-06-26 $1.97 $1.93 Long 3620 -2.08% 9851.53 9851.53
QLD 2006-06-28 2006-06-29 $1.87 $1.90 Long 3681 2.05% 9992.45 9992.45
QLD 2006-07-12 2006-07-13 $1.85 $1.80 Long 3961 -2.90% 9779.07 9779.07
QLD 2006-07-17 2006-07-18 $1.71 $1.72 Long 4088 0.56% 9818.20 9818.20
QLD 2006-07-21 2006-07-25 $1.68 $1.74 Long 3997 3.62% 10060.83 10060.83
QLD 2006-07-27 2006-07-28 $1.79 $1.75 Long 4179 -1.91% 9918.00 9918.00
QLD 2006-08-14 2006-08-15 $1.76 $1.82 Long 4122 2.95% 10132.15 10132.15
QLD 2006-08-17 2006-08-18 $1.94 $1.94 Long 3908 0.14% 10142.84 10142.84
QLD 2006-08-23 2006-08-25 $1.92 $1.88 Long 3794 -2.22% 9981.00 9981.00
QLD 2006-08-29 2006-08-30 $1.93 $1.95 Long 3794 0.88% 10045.32 10045.32
QLD 2006-09-12 2006-09-13 $1.97 $2.05 Long 3800 3.82% 10331.07 10331.07
QLD 2006-09-15 2006-09-18 $2.11 $2.09 Long 3652 -1.17% 10241.19 10241.19
QLD 2006-09-21 2006-09-25 $2.13 $2.07 Long 3524 -2.47% 10056.18 10056.18
QLD 2006-09-27 2006-09-28 $2.14 $2.15 Long 3424 0.46% 10089.88 10089.88
QLD 2006-10-12 2006-10-13 $2.24 $2.29 Long 3307 2.19% 10252.65 10252.65
QLD 2006-10-17 2006-10-18 $2.30 $2.30 Long 3196 0.04% 10255.28 10255.28
QLD 2006-10-23 2006-10-25 $2.25 $2.28 Long 3277 1.50% 10365.49 10365.49
QLD 2006-10-27 2006-10-30 $2.34 $2.28 Long 3225 -2.58% 10170.60 10170.60
QLD 2006-11-10 2006-11-13 $2.35 $2.37 Long 3069 0.85% 10231.86 10231.86
QLD 2006-11-15 2006-11-16 $2.47 $2.50 Long 3065 1.19% 10321.54 10321.54
QLD 2006-11-21 2006-11-24 $2.52 $2.51 Long 3001 -0.22% 10305.13 10305.13
QLD 2006-11-28 2006-11-29 $2.41 $2.47 Long 2964 2.73% 10499.65 10499.65
QLD 2006-12-11 2006-12-12 $2.44 $2.46 Long 3150 0.95% 10572.86 10572.86
QLD 2006-12-14 2006-12-15 $2.45 $2.54 Long 3099 3.33% 10826.23 10826.23
QLD 2006-12-20 2006-12-22 $2.50 $2.39 Long 3235 -4.73% 10442.77 10442.77
QLD 2006-12-27 2006-12-28 $2.36 $2.38 Long 3222 0.64% 10491.57 10491.57
QLD 2007-01-11 2007-01-12 $2.53 $2.56 Long 3100 1.48% 10607.13 10607.13
QLD 2007-01-17 2007-01-18 $2.59 $2.53 Long 2953 -2.08% 10448.02 10448.02
QLD 2007-01-23 2007-01-25 $2.40 $2.48 Long 3063 3.15% 10679.96 10679.96
QLD 2007-01-29 2007-01-30 $2.38 $2.40 Long 3200 0.87% 10746.13 10746.13
QLD 2007-02-08 2007-02-09 $2.48 $2.49 Long 3145 0.72% 10802.01 10802.01
QLD 2007-02-13 2007-02-14 $2.41 $2.43 Long 3230 0.83% 10866.92 10866.92
QLD 2007-02-20 2007-02-22 $2.50 $2.58 Long 3137 3.02% 11103.55 11103.55
QLD 2007-02-26 2007-02-27 $2.59 $2.45 Long 3108 -5.48% 10662.72 10662.72
QLD 2007-03-13 2007-03-14 $2.29 $2.24 Long 3368 -2.38% 10479.29 10479.29
QLD 2007-03-16 2007-03-19 $2.29 $2.31 Long 3315 0.81% 10541.08 10541.08
QLD 2007-03-22 2007-03-26 $2.45 $2.41 Long 3224 -1.43% 10428.40 10428.40
QLD 2007-03-28 2007-03-29 $2.38 $2.38 Long 3111 0.11% 10436.56 10436.56
QLD 2007-04-11 2007-04-12 $2.46 $2.41 Long 3085 -2.19% 10270.31 10270.31
QLD 2007-04-16 2007-04-17 $2.48 $2.51 Long 3027 1.24% 10363.78 10363.78
QLD 2007-04-20 2007-04-24 $2.54 $2.57 Long 3020 0.95% 10436.79 10436.79
QLD 2007-04-26 2007-04-27 $2.68 $2.65 Long 2910 -0.91% 10365.58 10365.58
QLD 2007-05-11 2007-05-14 $2.63 $2.69 Long 2796 2.42% 10543.13 10543.13
QLD 2007-05-16 2007-05-17 $2.62 $2.65 Long 2877 1.08% 10624.42 10624.42
QLD 2007-05-22 2007-05-24 $2.71 $2.68 Long 2865 -0.97% 10549.31 10549.31
QLD 2007-05-29 2007-05-30 $2.65 $2.64 Long 2904 -0.42% 10517.17 10517.17
QLD 2007-06-12 2007-06-13 $2.64 $2.66 Long 2829 0.57% 10560.02 10560.02
QLD 2007-06-15 2007-06-18 $2.76 $2.80 Long 2814 1.22% 10655.10 10655.10
QLD 2007-06-21 2007-06-25 $2.73 $2.73 Long 2763 -0.02% 10653.49 10653.49
QLD 2007-06-27 2007-06-28 $2.66 $2.75 Long 2821 3.14% 10889.32 10889.32
QLD 2007-07-12 2007-07-13 $2.91 $2.99 Long 2764 2.67% 11104.29 11104.29
QLD 2007-07-17 2007-07-18 $3.03 $3.03 Long 2654 -0.08% 11098.10 11098.10
QLD 2007-07-23 2007-07-25 $3.06 $2.98 Long 2613 -2.67% 10884.22 10884.22
QLD 2007-07-27 2007-07-30 $2.89 $2.82 Long 2669 -2.68% 10677.42 10677.42
QLD 2007-08-14 2007-08-15 $2.73 $2.62 Long 2812 -3.99% 10371.08 10371.08
QLD 2007-08-17 2007-08-20 $2.54 $2.60 Long 2976 2.35% 10548.79 10548.79
QLD 2007-08-23 2007-08-27 $2.74 $2.77 Long 2838 1.16% 10638.89 10638.89
QLD 2007-08-29 2007-08-30 $2.65 $2.75 Long 2825 3.76% 10920.32 10920.32
QLD 2007-09-11 2007-09-12 $2.81 $2.84 Long 2795 1.35% 11026.16 11026.16
QLD 2007-09-14 2007-09-17 $2.84 $2.86 Long 2750 0.58% 11071.82 11071.82
QLD 2007-09-20 2007-09-24 $2.98 $3.03 Long 2654 1.61% 11199.38 11199.38
QLD 2007-09-26 2007-09-27 $3.13 $3.17 Long 2680 1.24% 11303.20 11303.20
QLD 2007-10-12 2007-10-15 $3.32 $3.40 Long 2378 2.49% 11499.92 11499.92
QLD 2007-10-17 2007-10-18 $3.40 $3.37 Long 2514 -1.03% 11412.05 11412.05
QLD 2007-10-23 2007-10-25 $3.39 $3.42 Long 2569 0.84% 11485.38 11485.38
QLD 2007-10-29 2007-10-30 $3.46 $3.44 Long 2404 -0.72% 11425.16 11425.16
QLD 2007-11-12 2007-11-13 $2.92 $2.87 Long 2732 -1.79% 11282.71 11282.71
QLD 2007-11-15 2007-11-16 $2.92 $2.94 Long 2633 0.76% 11341.00 11341.00
QLD 2007-11-21 2007-11-26 $2.86 $2.93 Long 2799 2.35% 11529.33 11529.33
QLD 2007-11-28 2007-11-29 $2.98 $3.06 Long 2921 2.48% 11745.45 11745.45
QLD 2007-12-11 2007-12-12 $3.21 $3.18 Long 2662 -1.13% 11648.52 11648.52
QLD 2007-12-14 2007-12-17 $3.03 $3.00 Long 2751 -1.06% 11560.38 11560.38
QLD 2007-12-20 2007-12-24 $2.94 $3.11 Long 2899 5.79% 12054.12 12054.12
QLD 2007-12-27 2007-12-28 $3.18 $3.13 Long 2762 -1.62% 11911.98 11911.98
QLD 2008-01-11 2008-01-14 $2.60 $2.60 Long 3326 0.18% 11927.26 11927.26
QLD 2008-01-16 2008-01-17 $2.45 $2.45 Long 3347 0.24% 11946.74 11946.74
QLD 2008-01-23 2008-01-25 $2.07 $2.40 Long 4183 16.19% 13345.32 13345.32
QLD 2008-01-29 2008-01-30 $2.28 $2.24 Long 4361 -1.72% 13174.33 13174.33
QLD 2008-02-11 2008-02-12 $2.19 $2.24 Long 4478 2.24% 13393.80 13393.80
QLD 2008-02-14 2008-02-15 $2.29 $2.17 Long 4325 -4.88% 12911.56 12911.56
QLD 2008-02-21 2008-02-25 $2.23 $2.16 Long 4385 -3.18% 12599.94 12599.94
QLD 2008-02-27 2008-02-28 $2.17 $2.21 Long 4210 1.52% 12739.22 12739.22
QLD 2008-03-12 2008-03-13 $2.09 $2.01 Long 4642 -3.74% 12376.62 12376.62
QLD 2008-03-17 2008-03-18 $1.92 $2.01 Long 4213 4.69% 12756.04 12756.04
QLD 2008-03-24 2008-03-25 $2.11 $2.24 Long 4555 6.38% 13368.56 13368.56
QLD 2008-03-27 2008-03-28 $2.22 $2.18 Long 4305 -1.80% 13197.13 13197.13
QLD 2008-04-11 2008-04-14 $2.27 $2.19 Long 4216 -3.55% 12857.49 12857.49
QLD 2008-04-16 2008-04-17 $2.23 $2.31 Long 4238 3.40% 13179.43 13179.43
QLD 2008-04-22 2008-04-24 $2.43 $2.45 Long 3938 0.88% 13263.88 13263.88
QLD 2008-04-28 2008-04-29 $2.49 $2.48 Long 3845 -0.62% 13204.99 13204.99
QLD 2008-05-12 2008-05-13 $2.59 $2.68 Long 3731 3.47% 13539.85 13539.85
QLD 2008-05-15 2008-05-16 $2.67 $2.78 Long 3608 4.00% 13925.56 13925.56
QLD 2008-05-21 2008-05-23 $2.69 $2.57 Long 3709 -4.46% 13480.20 13480.20
QLD 2008-05-28 2008-05-29 $2.70 $2.69 Long 3769 -0.33% 13446.72 13446.72
QLD 2008-06-11 2008-06-12 $2.59 $2.52 Long 3770 -2.43% 13209.98 13209.98
QLD 2008-06-16 2008-06-17 $2.55 $2.64 Long 3804 3.40% 13539.74 13539.74
QLD 2008-06-20 2008-06-24 $2.49 $2.43 Long 3853 -2.36% 13313.51 13313.51
QLD 2008-06-26 2008-06-27 $2.40 $2.29 Long 3935 -4.49% 12890.25 12890.25
QLD 2008-07-14 2008-07-15 $2.20 $2.12 Long 4235 -3.69% 12546.33 12546.33
QLD 2008-07-17 2008-07-18 $2.27 $2.23 Long 4214 -1.85% 12369.41 12369.41
QLD 2008-07-23 2008-07-25 $2.20 $2.21 Long 4217 0.53% 12418.52 12418.52
QLD 2008-07-29 2008-07-30 $2.17 $2.25 Long 4010 3.70% 12740.48 12740.48
QLD 2008-08-12 2008-08-13 $2.48 $2.47 Long 3785 -0.14% 12727.72 12727.72
QLD 2008-08-15 2008-08-18 $2.54 $2.53 Long 3748 -0.23% 12705.90 12705.90
QLD 2008-08-21 2008-08-25 $2.37 $2.41 Long 3771 1.75% 12861.91 12861.91
QLD 2008-08-27 2008-08-28 $2.34 $2.38 Long 3960 1.95% 13042.72 13042.72
QLD 2008-09-11 2008-09-12 $1.92 $2.01 Long 4752 4.93% 13492.70 13492.70
QLD 2008-09-16 2008-09-17 $1.86 $1.89 Long 5020 1.82% 13661.92 13661.92
QLD 2008-09-22 2008-09-24 $1.96 $1.78 Long 4823 -9.08% 12805.04 12805.04
QLD 2008-09-26 2008-09-29 $1.73 $1.73 Long 5091 0.05% 12809.72 12809.72
QLD 2008-10-14 2008-10-15 $1.33 $1.13 Long 8301 -15.30% 11120.63 11120.63
QLD 2008-10-17 2008-10-20 $1.01 $1.09 Long 8349 7.52% 11755.14 11755.14
QLD 2008-10-23 2008-10-27 $0.93 $0.85 Long 8607 -8.74% 11053.54 11053.54
QLD 2008-10-29 2008-10-30 $1.01 $1.06 Long 9070 4.80% 11492.70 11492.70
QLD 2008-11-10 2008-11-11 $1.00 $0.91 Long 8831 -9.24% 10675.41 10675.41
QLD 2008-11-13 2008-11-14 $0.80 $0.86 Long 8944 7.75% 11231.81 11231.81
QLD 2008-11-19 2008-11-20 $0.78 $0.68 Long 10251 -13.02% 10188.86 10188.86
QLD 2008-11-25 2008-11-26 $0.78 $0.75 Long 10363 -4.85% 9795.07 9795.07
QLD 2008-12-11 2008-12-12 $0.84 $0.77 Long 8289 -7.47% 9276.88 9276.88
QLD 2008-12-16 2008-12-17 $0.81 $0.86 Long 8067 5.47% 9635.34 9635.34
QLD 2008-12-22 2008-12-24 $0.84 $0.80 Long 8075 -4.50% 9330.97 9330.97
QLD 2008-12-29 2008-12-30 $0.80 $0.78 Long 8419 -1.88% 9204.55 9204.55
QLD 2009-01-12 2009-01-13 $0.85 $0.81 Long 7516 -3.88% 8958.10 8958.10
QLD 2009-01-15 2009-01-16 $0.76 $0.81 Long 8186 6.70% 9374.52 9374.52
QLD 2009-01-22 2009-01-26 $0.75 $0.78 Long 9058 3.14% 9588.26 9588.26
QLD 2009-01-28 2009-01-29 $0.82 $0.83 Long 8830 0.78% 9645.08 9645.08
QLD 2009-02-09 2009-02-10 $0.91 $0.90 Long 8026 -0.61% 9600.81 9600.81
QLD 2009-02-12 2009-02-13 $0.82 $0.85 Long 8216 4.04% 9872.74 9872.74
QLD 2009-02-19 2009-02-23 $0.79 $0.77 Long 8994 -2.59% 9688.07 9688.07
QLD 2009-02-25 2009-02-26 $0.75 $0.75 Long 9757 0.74% 9741.89 9741.89
QLD 2009-03-12 2009-03-13 $0.69 $0.74 Long 10167 7.01% 10237.28 10237.28
QLD 2009-03-17 2009-03-18 $0.73 $0.77 Long 9807 5.55% 10633.98 10633.98
QLD 2009-03-23 2009-03-25 $0.81 $0.84 Long 9665 4.49% 10983.48 10983.48
QLD 2009-03-27 2009-03-30 $0.87 $0.82 Long 9235 -5.02% 10581.61 10581.61
QLD 2009-04-16 2009-04-17 $0.96 $0.98 Long 8225 1.97% 10737.87 10737.87
QLD 2009-04-22 2009-04-24 $0.94 $0.99 Long 8452 5.34% 11162.65 11162.65
QLD 2009-04-28 2009-04-29 $1.00 $1.01 Long 8112 1.38% 11274.52 11274.52
QLD 2009-05-11 2009-05-12 $1.01 $1.05 Long 7754 4.05% 11592.93 11592.93
QLD 2009-05-14 2009-05-15 $0.97 $0.99 Long 8325 1.39% 11705.18 11705.18
QLD 2009-05-20 2009-05-22 $1.06 $1.01 Long 8181 -4.37% 11326.62 11326.62
QLD 2009-05-27 2009-05-28 $1.06 $1.07 Long 8387 0.55% 11375.45 11375.45
QLD 2009-06-11 2009-06-12 $1.19 $1.19 Long 6728 -0.49% 11336.27 11336.27
QLD 2009-06-16 2009-06-17 $1.15 $1.12 Long 7031 -2.19% 11159.59 11159.59
QLD 2009-06-22 2009-06-24 $1.13 $1.10 Long 7025 -2.84% 10933.55 10933.55
QLD 2009-06-26 2009-06-29 $1.15 $1.17 Long 7138 1.76% 11077.92 11077.92
QLD 2009-07-14 2009-07-15 $1.11 $1.16 Long 7424 4.44% 11444.20 11444.20
QLD 2009-07-17 2009-07-20 $1.23 $1.25 Long 6955 2.10% 11623.23 11623.23
QLD 2009-07-23 2009-07-27 $1.30 $1.36 Long 6532 4.62% 12015.57 12015.57
QLD 2009-07-29 2009-07-30 $1.36 $1.39 Long 6433 2.23% 12210.74 12210.74
QLD 2009-08-12 2009-08-13 $1.35 $1.41 Long 6465 4.47% 12601.03 12601.03
QLD 2009-08-17 2009-08-18 $1.33 $1.31 Long 6510 -1.54% 12467.37 12467.37
QLD 2009-08-21 2009-08-25 $1.40 $1.43 Long 6660 1.75% 12630.64 12630.64
QLD 2009-08-27 2009-08-28 $1.42 $1.46 Long 6413 2.80% 12886.12 12886.12
QLD 2009-09-11 2009-09-14 $1.51 $1.49 Long 6296 -1.42% 12751.06 12751.06
QLD 2009-09-16 2009-09-17 $1.54 $1.57 Long 6069 1.63% 12903.57 12903.57
QLD 2009-09-22 2009-09-24 $1.61 $1.59 Long 5967 -0.94% 12813.97 12813.97
QLD 2009-09-28 2009-09-29 $1.54 $1.57 Long 6056 2.23% 13021.82 13021.82
QLD 2009-10-13 2009-10-14 $1.58 $1.62 Long 5916 2.68% 13272.01 13272.01
QLD 2009-10-16 2009-10-19 $1.61 $1.60 Long 5960 -0.46% 13228.18 13228.18
QLD 2009-10-22 2009-10-26 $1.62 $1.63 Long 5864 0.44% 13269.51 13269.51
QLD 2009-10-28 2009-10-29 $1.55 $1.51 Long 5954 -2.52% 13035.97 13035.97
QLD 2009-11-10 2009-11-11 $1.64 $1.68 Long 5875 2.18% 13246.61 13246.61
QLD 2009-11-13 2009-11-16 $1.67 $1.70 Long 5701 1.97% 13433.55 13433.55
QLD 2009-11-19 2009-11-23 $1.69 $1.67 Long 5643 -1.00% 13338.44 13338.44
QLD 2009-11-25 2009-11-27 $1.69 $1.60 Long 5697 -5.18% 12839.13 12839.13
QLD 2009-12-11 2009-12-14 $1.72 $1.71 Long 5460 -0.45% 12797.30 12797.30
QLD 2009-12-16 2009-12-17 $1.72 $1.69 Long 5402 -1.34% 12673.15 12673.15
QLD 2009-12-22 2009-12-24 $1.77 $1.81 Long 5273 2.39% 12896.14 12896.14
QLD 2009-12-29 2009-12-30 $1.86 $1.84 Long 5045 -1.01% 12801.83 12801.83
QLD 2010-01-11 2010-01-12 $1.89 $1.84 Long 5020 -2.30% 12583.38 12583.38
QLD 2010-01-14 2010-01-15 $1.86 $1.87 Long 4961 0.89% 12665.48 12665.48
QLD 2010-01-21 2010-01-25 $1.84 $1.71 Long 4925 -7.17% 12015.04 12015.04
QLD 2010-01-27 2010-01-28 $1.70 $1.71 Long 5105 0.50% 12058.85 12058.85
QLD 2010-02-08 2010-02-09 $1.59 $1.61 Long 5511 1.10% 12155.11 12155.11
QLD 2010-02-11 2010-02-12 $1.60 $1.62 Long 5463 1.13% 2979.42 12552.35
TQQQ 2010-02-12 2010-02-17 $0.41 $0.44 Long 22688 8.65% 13056.32 13056.32
QLD 2010-02-18 2010-02-22 $1.71 $1.75 Long 5512 2.16% 3564.10 13080.27
TQQQ 2010-02-22 2010-02-23 $0.46 $0.45 Long 21101 -2.40% 13027.94 13027.94
QLD 2010-02-24 2010-02-25 $1.70 $1.68 Long 5455 -1.19% 3631.57 13218.72
TQQQ 2010-02-25 2010-03-02 $0.43 $0.48 Long 21485 9.97% 13843.80 13843.80
TQQQ 2010-03-04 2010-03-05 $0.48 $0.49 Long 20867 2.90% 14133.08 14133.08
TQQQ 2010-03-08 2010-03-11 $0.50 $0.52 Long 20747 4.09% 14560.34 14560.34
QLD 2010-03-12 2010-03-15 $1.95 $1.93 Long 5503 -1.07% 14445.67 14445.67
TQQQ 2010-03-16 2010-03-17 $0.54 $0.54 Long 19693 1.18% 3970.27 14593.50
QLD 2010-03-17 2010-03-18 $1.95 $1.96 Long 5425 0.49% 3998.26 14692.70
TQQQ 2010-03-18 2010-03-22 $0.55 $0.53 Long 19473 -2.27% 14380.35 14380.35
QLD 2010-03-23 2010-03-25 $1.99 $2.02 Long 5373 1.65% 3984.14 14239.99
TQQQ 2010-03-25 2010-03-26 $0.57 $0.56 Long 18509 -1.61% 14386.08 14386.08
QLD 2010-03-29 2010-03-30 $2.01 $2.02 Long 5191 0.46% 3971.01 14457.05
TQQQ 2010-03-30 2010-04-06 $0.57 $0.57 Long 18379 0.76% 14512.85 14512.85
TQQQ 2010-04-07 2010-04-12 $0.58 $0.59 Long 18280 2.28% 14755.17 14755.17
QLD 2010-04-13 2010-04-14 $2.07 $2.12 Long 5131 2.22% 14991.03 14991.03
TQQQ 2010-04-15 2010-04-16 $0.62 $0.63 Long 17709 0.37% 4055.14 14847.85
QLD 2010-04-16 2010-04-19 $2.15 $2.10 Long 5099 -2.39% 4411.86 14851.24
TQQQ 2010-04-19 2010-04-21 $0.60 $0.63 Long 17139 4.35% 15220.67 15220.67
QLD 2010-04-22 2010-04-26 $2.12 $2.20 Long 5086 3.98% 4201.59 15556.21
TQQQ 2010-04-26 2010-04-27 $0.65 $0.64 Long 17688 -1.77% 15446.13 15446.13
QLD 2010-04-28 2010-04-29 $2.12 $2.12 Long 5132 0.01% 4349.66 15854.09
TQQQ 2010-04-29 2010-05-04 $0.61 $0.60 Long 18130 -2.31% 15191.76 15191.76
TQQQ 2010-05-05 2010-05-10 $0.55 $0.52 Long 18353 -4.35% 14753.46 14753.46
QLD 2010-05-11 2010-05-12 $1.92 $1.97 Long 5536 2.75% 15045.25 15045.25
TQQQ 2010-05-13 2010-05-14 $0.56 $0.53 Long 20032 -5.96% 4200.09 14142.43
QLD 2010-05-14 2010-05-17 $1.93 $1.89 Long 5272 -1.92% 4257.38 14220.21
TQQQ 2010-05-17 2010-05-19 $0.51 $0.48 Long 19447 -5.13% 13674.10 13674.10
QLD 2010-05-20 2010-05-24 $1.74 $1.71 Long 5398 -1.72% 2968.80 13541.31
TQQQ 2010-05-24 2010-05-25 $0.44 $0.41 Long 24131 -7.17% 12756.21 12756.21
QLD 2010-05-26 2010-05-27 $1.73 $1.74 Long 5661 0.82% 3721.73 13191.89
TQQQ 2010-05-27 2010-06-02 $0.45 $0.46 Long 20269 1.27% 12951.91 12951.91
TQQQ 2010-06-03 2010-06-04 $0.48 $0.46 Long 20549 -4.55% 12500.67 12500.67
TQQQ 2010-06-07 2010-06-10 $0.45 $0.42 Long 19589 -6.10% 11965.44 11965.44
QLD 2010-06-11 2010-06-14 $1.69 $1.79 Long 5167 5.82% 12473.72 12473.72
TQQQ 2010-06-15 2010-06-16 $0.46 $0.48 Long 19391 5.47% 3245.87 13105.97
QLD 2010-06-16 2010-06-17 $1.84 $1.89 Long 5279 2.50% 3383.74 13148.61
TQQQ 2010-06-17 2010-06-21 $0.50 $0.52 Long 19557 3.36% 13532.55 13532.55
QLD 2010-06-22 2010-06-24 $1.86 $1.79 Long 5069 -4.04% 3858.66 12806.94
TQQQ 2010-06-24 2010-06-25 $0.46 $0.45 Long 20026 -2.44% 12923.45 12923.45
QLD 2010-06-28 2010-06-29 $1.75 $1.68 Long 5299 -3.79% 3806.49 11978.47
TQQQ 2010-06-29 2010-07-01 $0.42 $0.38 Long 20786 -10.89% 11617.72 11617.72
TQQQ 2010-07-02 2010-07-06 $0.37 $0.38 Long 22336 2.99% 11865.23 11865.23
TQQQ 2010-07-07 2010-07-12 $0.37 $0.42 Long 22434 13.02% 12954.94 12954.94
QLD 2010-07-13 2010-07-14 $1.73 $1.75 Long 5552 1.28% 13077.44 13077.44
TQQQ 2010-07-15 2010-07-16 $0.45 $0.45 Long 21159 -0.11% 3579.06 12619.60
QLD 2010-07-16 2010-07-19 $1.75 $1.68 Long 5424 -4.19% 4163.40 12811.76
TQQQ 2010-07-19 2010-07-21 $0.42 $0.45 Long 20377 8.85% 13422.14 13422.14
QLD 2010-07-22 2010-07-26 $1.73 $1.80 Long 5472 3.82% 3401.03 13966.36
TQQQ 2010-07-26 2010-07-27 $0.46 $0.48 Long 22342 3.26% 14122.35 14122.35
QLD 2010-07-28 2010-07-29 $1.82 $1.81 Long 5536 -0.34% 4034.40 13714.65
TQQQ 2010-07-29 2010-08-03 $0.47 $0.48 Long 21412 1.96% 14285.60 14285.60
TQQQ 2010-08-04 2010-08-05 $0.48 $0.48 Long 21558 0.03% 14288.86 14288.86
TQQQ 2010-08-06 2010-08-11 $0.47 $0.46 Long 21459 -2.64% 14023.93 14023.93
QLD 2010-08-12 2010-08-13 $1.68 $1.70 Long 5689 1.50% 14166.89 14166.89
TQQQ 2010-08-16 2010-08-17 $0.41 $0.43 Long 24045 4.37% 3918.73 14720.61
QLD 2010-08-17 2010-08-18 $1.72 $1.73 Long 6220 0.80% 3944.47 14840.01
TQQQ 2010-08-18 2010-08-20 $0.44 $0.42 Long 24590 -3.30% 14333.62 14333.62
QLD 2010-08-23 2010-08-25 $1.73 $1.58 Long 6120 -8.24% 4069.54 13937.15
TQQQ 2010-08-25 2010-08-26 $0.38 $0.41 Long 24574 6.39% 14063.98 14063.98
QLD 2010-08-27 2010-08-30 $1.62 $1.62 Long 6159 0.02% 3832.62 13888.95
TQQQ 2010-08-30 2010-09-03 $0.40 $0.45 Long 25899 12.95% 15390.73 15390.73
TQQQ 2010-09-07 2010-09-10 $0.45 $0.47 Long 24916 4.44% 15887.45 15887.45
QLD 2010-09-13 2010-09-14 $1.86 $1.87 Long 6314 0.91% 15993.87 15993.87
TQQQ 2010-09-15 2010-09-16 $0.49 $0.51 Long 23617 2.45% 4339.50 16405.80
QLD 2010-09-16 2010-09-17 $1.91 $1.96 Long 6246 2.37% 4290.18 16445.34
TQQQ 2010-09-17 2010-09-21 $0.52 $0.55 Long 23437 4.29% 17089.27 17089.27
QLD 2010-09-22 2010-09-24 $2.00 $2.05 Long 6130 2.52% 4364.05 17660.41
TQQQ 2010-09-24 2010-09-27 $0.56 $0.57 Long 23315 2.49% 17721.75 17721.75
QLD 2010-09-28 2010-09-29 $2.07 $2.05 Long 6156 -0.89% 5024.69 17606.30
TQQQ 2010-09-29 2010-10-05 $0.56 $0.55 Long 22442 -1.72% 17391.69 17391.69
TQQQ 2010-10-06 2010-10-11 $0.57 $0.58 Long 22802 1.09% 17533.59 17533.59
QLD 2010-10-12 2010-10-13 $2.08 $2.14 Long 6067 2.84% 17892.41 17892.41
TQQQ 2010-10-14 2010-10-15 $0.60 $0.62 Long 21618 2.88% 5148.33 18491.00
QLD 2010-10-15 2010-10-18 $2.20 $2.24 Long 5975 1.83% 4764.91 18485.65
TQQQ 2010-10-18 2010-10-20 $0.64 $0.62 Long 21566 -3.19% 18068.82 18068.82
QLD 2010-10-21 2010-10-25 $2.23 $2.26 Long 5967 1.26% 4735.26 18279.23
TQQQ 2010-10-25 2010-10-26 $0.65 $0.64 Long 20839 -1.27% 18066.23 18066.23
QLD 2010-10-27 2010-10-28 $2.26 $2.31 Long 5821 2.49% 4686.92 18282.92
TQQQ 2010-10-28 2010-11-03 $0.67 $0.69 Long 20465 2.46% 18730.27 18730.27
TQQQ 2010-11-04 2010-11-09 $0.72 $0.73 Long 19720 1.86% 18992.68 18992.68
QLD 2010-11-10 2010-11-11 $2.41 $2.35 Long 5605 -2.34% 18676.64 18676.64
TQQQ 2010-11-12 2010-11-15 $0.70 $0.68 Long 19681 -1.84% 5447.73 18200.50
QLD 2010-11-15 2010-11-16 $2.34 $2.27 Long 5542 -3.23% 5489.10 17644.47
TQQQ 2010-11-16 2010-11-18 $0.65 $0.66 Long 19268 1.19% 18154.36 18154.36
QLD 2010-11-19 2010-11-23 $2.30 $2.30 Long 5738 0.08% 4738.19 17920.89
TQQQ 2010-11-23 2010-11-24 $0.67 $0.67 Long 20181 0.97% 18295.63 18295.63
QLD 2010-11-26 2010-11-29 $2.34 $2.33 Long 5693 -0.43% 5110.67 18276.40
TQQQ 2010-11-29 2010-12-02 $0.68 $0.70 Long 19434 3.07% 18641.22 18641.22
TQQQ 2010-12-03 2010-12-06 $0.71 $0.72 Long 19344 2.09% 18926.04 18926.04
TQQQ 2010-12-07 2010-12-10 $0.75 $0.74 Long 18983 -1.36% 18732.98 18732.98
QLD 2010-12-13 2010-12-14 $2.51 $2.48 Long 5478 -1.04% 18590.29 18590.29
TQQQ 2010-12-15 2010-12-16 $0.74 $0.73 Long 18085 -0.83% 5224.88 18645.23
QLD 2010-12-16 2010-12-17 $2.46 $2.50 Long 5382 1.62% 4912.08 18691.21
TQQQ 2010-12-17 2010-12-21 $0.75 $0.76 Long 18373 1.42% 18888.29 18888.29
QLD 2010-12-22 2010-12-27 $2.53 $2.51 Long 5405 -0.82% 5311.98 18890.52
TQQQ 2010-12-27 2010-12-28 $0.75 $0.77 Long 17874 1.61% 18991.81 18991.81
QLD 2010-12-29 2010-12-30 $2.53 $2.53 Long 5416 -0.10% 5304.35 18870.37
TQQQ 2010-12-30 2011-01-04 $0.76 $0.79 Long 17964 4.03% 19529.36 19529.36
TQQQ 2011-01-05 2011-01-10 $0.77 $0.80 Long 17818 3.41% 19999.06 19999.06
QLD 2011-01-11 2011-01-12 $2.67 $2.68 Long 5535 0.39% 20056.73 20056.73
TQQQ 2011-01-13 2011-01-14 $0.84 $0.84 Long 17465 -0.09% 5556.02 20256.23
QLD 2011-01-14 2011-01-18 $2.69 $2.68 Long 5382 -0.26% 5427.98 20507.05
TQQQ 2011-01-18 2011-01-20 $0.83 $0.82 Long 17481 -1.22% 19827.74 19827.74
QLD 2011-01-21 2011-01-25 $2.67 $2.65 Long 5383 -0.79% 5062.27 19965.86
TQQQ 2011-01-25 2011-01-26 $0.82 $0.84 Long 17910 2.38% 20061.91 20061.91
QLD 2011-01-27 2011-01-28 $2.73 $2.74 Long 5381 0.49% 5461.67 19022.97
TQQQ 2011-01-28 2011-02-07 $0.86 $0.87 Long 17029 1.35% 20332.65 20332.65
QLD 2011-02-08 2011-02-09 $2.79 $2.81 Long 5299 0.92% 20469.05 20469.05
TQQQ 2011-02-10 2011-02-11 $0.88 $0.89 Long 16556 1.24% 5495.20 20959.46
QLD 2011-02-11 2011-02-14 $2.81 $2.86 Long 5400 2.01% 5360.34 21056.11
TQQQ 2011-02-14 2011-02-16 $0.92 $0.93 Long 17018 1.18% 21138.77 21138.77
QLD 2011-02-17 2011-02-22 $2.88 $2.82 Long 5298 -2.13% 6183.86 20080.14
TQQQ 2011-02-22 2011-02-23 $0.89 $0.85 Long 16371 -5.04% 20076.00 20076.00
QLD 2011-02-24 2011-02-25 $2.69 $2.74 Long 5332 1.70% 5382.29 20674.68
TQQQ 2011-02-25 2011-03-02 $0.86 $0.84 Long 17464 -2.02% 20017.24 20017.24
TQQQ 2011-03-04 2011-03-07 $0.90 $0.90 Long 16504 -0.29% 19973.81 19973.81
TQQQ 2011-03-08 2011-03-11 $0.85 $0.79 Long 16033 -6.57% 19079.81 19079.81
QLD 2011-03-14 2011-03-15 $2.64 $2.49 Long 5292 -5.53% 18307.87 18307.87
TQQQ 2011-03-16 2011-03-17 $0.76 $0.75 Long 17885 -0.63% 5508.79 18062.34
QLD 2011-03-17 2011-03-18 $2.53 $2.55 Long 5035 1.03% 5100.96 17835.81
TQQQ 2011-03-18 2011-03-22 $0.77 $0.78 Long 17298 1.93% 18609.52 18609.52
QLD 2011-03-23 2011-03-25 $2.55 $2.71 Long 5204 6.14% 4861.55 19385.76
TQQQ 2011-03-25 2011-03-28 $0.84 $0.85 Long 17378 1.09% 19582.72 19582.72
QLD 2011-03-29 2011-03-30 $2.66 $2.75 Long 5192 3.27% 4923.51 20025.67
TQQQ 2011-03-30 2011-04-04 $0.86 $0.87 Long 17609 1.38% 20243.07 20243.07
TQQQ 2011-04-05 2011-04-08 $0.85 $0.86 Long 16811 1.72% 20488.06 20488.06
QLD 2011-04-11 2011-04-12 $2.73 $2.67 Long 5359 -2.27% 20156.33 20156.33
TQQQ 2011-04-13 2011-04-14 $0.83 $0.82 Long 17777 -1.87% 5459.63 20025.33
QLD 2011-04-14 2011-04-15 $2.66 $2.67 Long 5416 0.25% 5392.52 19992.90
TQQQ 2011-04-15 2011-04-19 $0.82 $0.81 Long 17718 -0.79% 19801.05 19801.05
QLD 2011-04-20 2011-04-25 $2.77 $2.85 Long 5385 2.77% 5666.67 20269.04
TQQQ 2011-04-25 2011-04-26 $0.90 $0.91 Long 16110 1.20% 20388.04 20388.04
QLD 2011-04-27 2011-04-28 $2.90 $2.91 Long 5132 0.41% 5518.20 20574.22
TQQQ 2011-04-28 2011-05-04 $0.93 $0.92 Long 16022 -1.70% 20194.82 20194.82
TQQQ 2011-05-05 2011-05-10 $0.90 $0.92 Long 15928 2.93% 20613.90 20613.90
QLD 2011-05-11 2011-05-12 $2.91 $2.86 Long 5151 -1.92% 20325.05 20325.05
TQQQ 2011-05-13 2011-05-16 $0.93 $0.89 Long 16166 -4.17% 5727.37 19332.66
QLD 2011-05-16 2011-05-17 $2.82 $2.72 Long 4955 -3.61% 5980.11 19507.55
TQQQ 2011-05-17 2011-05-19 $0.84 $0.89 Long 15708 6.06% 19997.13 19997.13
QLD 2011-05-20 2011-05-24 $2.82 $2.71 Long 5112 -3.70% 5368.22 19093.74
TQQQ 2011-05-24 2011-05-25 $0.84 $0.81 Long 16807 -3.10% 19027.40 19027.40
QLD 2011-05-26 2011-05-27 $2.67 $2.73 Long 5172 2.23% 4924.30 19478.07
TQQQ 2011-05-27 2011-06-02 $0.85 $0.84 Long 17046 -0.47% 19267.62 19267.62
TQQQ 2011-06-03 2011-06-06 $0.81 $0.80 Long 16543 -1.53% 19061.69 19061.69
TQQQ 2011-06-07 2011-06-10 $0.79 $0.76 Long 17202 -4.36% 18468.09 18468.09
QLD 2011-06-13 2011-06-14 $2.49 $2.52 Long 5259 1.21% 18626.03 18626.03
TQQQ 2011-06-15 2011-06-16 $0.74 $0.72 Long 17975 -2.78% 5310.86 18141.93
QLD 2011-06-16 2011-06-17 $2.45 $2.47 Long 5278 0.87% 5087.17 17908.33
TQQQ 2011-06-17 2011-06-21 $0.73 $0.72 Long 18248 -0.93% 18246.26 18246.26
QLD 2011-06-22 2011-06-24 $2.52 $2.53 Long 5363 0.21% 4345.45 17739.64
TQQQ 2011-06-24 2011-06-27 $0.75 $0.73 Long 18535 -3.38% 17803.41 17803.41
QLD 2011-06-28 2011-06-29 $2.56 $2.63 Long 5208 3.03% 4498.37 18257.57
TQQQ 2011-06-29 2011-07-05 $0.80 $0.87 Long 17163 9.38% 19492.45 19492.45
TQQQ 2011-07-06 2011-07-11 $0.88 $0.89 Long 16120 1.36% 19684.95 19684.95
QLD 2011-07-12 2011-07-13 $2.79 $2.79 Long 5010 -0.10% 19671.13 19671.13
TQQQ 2011-07-14 2011-07-15 $0.87 $0.86 Long 16347 -0.99% 5857.40 19586.46
QLD 2011-07-15 2011-07-18 $2.77 $2.75 Long 4934 -0.61% 5435.94 19425.72
TQQQ 2011-07-18 2011-07-20 $0.85 $0.93 Long 16440 8.58% 20650.19 20650.19
QLD 2011-07-21 2011-07-25 $2.86 $2.91 Long 5127 1.61% 5527.32 21182.72
TQQQ 2011-07-25 2011-07-26 $0.92 $0.94 Long 16667 1.59% 21130.43 21130.43
QLD 2011-07-27 2011-07-28 $2.92 $2.80 Long 5201 -3.87% 6546.77 20592.50
TQQQ 2011-07-28 2011-08-02 $0.87 $0.84 Long 16007 -3.46% 20059.56 20059.56
TQQQ 2011-08-04 2011-08-05 $0.78 $0.73 Long 18248 -6.91% 19077.14 19077.14
TQQQ 2011-08-08 2011-08-11 $0.63 $0.59 Long 19001 -5.82% 18384.92 18384.92
QLD 2011-08-12 2011-08-15 $2.34 $2.37 Long 6085 1.30% 18569.52 18569.52
TQQQ 2011-08-16 2011-08-17 $0.67 $0.67 Long 20176 0.76% 5159.48 18477.15
QLD 2011-08-17 2011-08-18 $2.38 $2.22 Long 5666 -6.81% 5761.74 16922.54
TQQQ 2011-08-18 2011-08-22 $0.60 $0.57 Long 19879 -5.96% 17037.23 17037.23
QLD 2011-08-23 2011-08-25 $2.09 $2.26 Long 5753 8.21% 4648.38 17407.49
TQQQ 2011-08-25 2011-08-26 $0.61 $0.58 Long 21791 -5.46% 17292.83 17292.83
QLD 2011-08-29 2011-08-30 $2.34 $2.41 Long 5746 2.73% 4295.39 18080.27
TQQQ 2011-08-30 2011-09-06 $0.67 $0.59 Long 19831 -12.87% 15940.98 15940.98
TQQQ 2011-09-07 2011-09-12 $0.66 $0.61 Long 19612 -8.17% 14885.15 14885.15
QLD 2011-09-13 2011-09-14 $2.37 $2.44 Long 4743 2.92% 15213.64 15213.64
TQQQ 2011-09-15 2011-09-16 $0.73 $0.74 Long 16013 1.83% 4201.74 15549.18
QLD 2011-09-16 2011-09-19 $2.57 $2.54 Long 4362 -1.21% 4258.03 15725.05
TQQQ 2011-09-19 2011-09-21 $0.73 $0.76 Long 15149 4.06% 15738.85 15738.85
QLD 2011-09-22 2011-09-26 $2.36 $2.41 Long 4358 1.80% 3649.59 16147.13
TQQQ 2011-09-26 2011-09-27 $0.67 $0.72 Long 18334 7.16% 16803.91 16803.91
QLD 2011-09-28 2011-09-29 $2.51 $2.49 Long 4817 -0.92% 5038.14 15804.27
TQQQ 2011-09-29 2011-10-03 $0.70 $0.58 Long 16574 -17.23% 14685.55 14685.55
UUP 2011-10-04 2011-10-05 $20.36 $20.22 Long 524 -0.69% 14612.22 14612.22
TQQQ 2011-10-06 2011-10-10 $0.63 $0.68 Long 18149 8.36% 4853.15 15540.44
UUP 2011-10-10 2011-10-11 $19.84 $19.86 Long 540 0.11% 15579.45 15579.45
QLD 2011-10-12 2011-10-13 $2.61 $2.58 Long 4472 -1.28% 15430.07 15430.07
TQQQ 2011-10-14 2011-10-17 $0.79 $0.79 Long 15103 0.20% 4128.72 15480.57
UUP 2011-10-17 2011-10-19 $19.63 $19.57 Long 577 -0.32% 3947.83 14897.49
TQQQ 2011-10-19 2011-10-20 $0.78 $0.75 Long 14614 -4.76% 14872.34 14872.34
UBT 2011-10-21 2011-10-24 $26.23 $26.24 Long 405 0.02% 4327.41 14683.98
TMF 2011-10-24 2011-10-25 $135.21 $132.84 Long 78 -1.75% 3667.38 14176.71
TQQQ 2011-10-25 2011-10-26 $0.81 $0.78 Long 13688 -3.23% 14333.23 14333.23
UBT 2011-10-27 2011-10-28 $25.56 $24.80 Long 385 -2.97% 4568.21 14230.62
TMF 2011-10-28 2011-10-31 $123.03 $132.93 Long 77 8.05% 4423.42 14881.64
UUP 2011-10-31 2011-11-01 $19.33 $19.74 Long 537 2.10% 5280.49 14966.97
TQQQ 2011-11-01 2011-11-03 $0.73 $0.76 Long 13324 4.37% 4567.85 15471.14
UBT 2011-11-03 2011-11-04 $27.34 $27.12 Long 398 -0.79% 4184.22 15357.17
UUP 2011-11-04 2011-11-07 $19.61 $19.61 Long 570 0.00% 4274.41 15607.46
TQQQ 2011-11-07 2011-11-08 $0.78 $0.81 Long 14250 4.38% 4608.47 15817.14
UUP 2011-11-08 2011-11-09 $19.55 $19.76 Long 575 1.11% 4153.15 15934.02
TMF 2011-11-09 2011-11-11 $149.62 $139.96 Long 79 -6.46% 4256.89 15187.37
UBT 2011-11-11 2011-11-14 $27.11 $27.38 Long 404 1.01% 4118.37 15195.03
TQQQ 2011-11-14 2011-11-15 $0.77 $0.76 Long 14540 -1.87% 4283.37 15418.40
QLD 2011-11-15 2011-11-16 $2.64 $2.67 Long 4109 1.45% 4084.97 15268.56
UUP 2011-11-16 2011-11-17 $19.90 $19.85 Long 562 -0.23% 4242.70 15607.28
TMF 2011-11-17 2011-11-18 $148.66 $152.77 Long 74 2.77% 15547.70 15547.70
QLD 2011-11-21 2011-11-23 $2.40 $2.35 Long 4491 -2.08% 3935.22 15702.87
TMF 2011-11-23 2011-11-25 $160.40 $163.04 Long 71 1.65% 15510.74 15510.74
UBT 2011-11-28 2011-11-29 $28.39 $29.19 Long 374 2.84% 4053.17 15636.20
TQQQ 2011-11-29 2011-12-01 $0.65 $0.71 Long 18154 9.44% 5111.04 17079.94
UBT 2011-12-01 2011-12-02 $27.40 $27.56 Long 431 0.57% 4674.28 17056.83
UUP 2011-12-02 2011-12-05 $19.86 $19.89 Long 620 0.14% 17006.45 17006.45
TQQQ 2011-12-06 2011-12-07 $0.74 $0.73 Long 16365 -1.99% 4616.29 16731.73
UUP 2011-12-07 2011-12-09 $19.98 $20.03 Long 608 0.23% 4264.96 16036.57
TMF 2011-12-09 2011-12-12 $152.77 $148.03 Long 82 -3.10% 4761.27 16394.91
QLD 2011-12-12 2011-12-13 $2.54 $2.57 Long 4586 1.20% 16542.47 16542.47
TQQQ 2011-12-14 2011-12-15 $0.67 $0.67 Long 16590 -0.76% 4856.72 16467.13
UUP 2011-12-15 2011-12-19 $20.35 $20.33 Long 570 -0.09% 4460.45 15958.24
TQQQ 2011-12-19 2011-12-20 $0.66 $0.67 Long 18072 0.47% 16503.24 16503.24
UBT 2011-12-21 2011-12-22 $29.47 $29.13 Long 391 -1.13% 4892.96 16264.68
TMF 2011-12-22 2011-12-23 $155.14 $149.64 Long 74 -3.54% 3908.68 16208.92
TQQQ 2011-12-23 2011-12-27 $0.68 $0.70 Long 17631 1.63% 16162.53 16162.53
UBT 2011-12-28 2011-12-29 $28.78 $29.51 Long 413 2.56% 4134.09 16593.22
TMF 2011-12-29 2011-12-30 $158.11 $160.84 Long 78 1.72% 4562.81 16650.88
TQQQ 2011-12-30 2012-01-04 $0.69 $0.72 Long 17569 4.94% 4798.29 17008.58
UBT 2012-01-04 2012-01-05 $28.96 $28.52 Long 431 -1.49% 4660.74 17463.15
TQQQ 2012-01-05 2012-01-10 $0.73 $0.78 Long 16979 6.51% 5526.51 18107.57
TMF 2012-01-10 2012-01-12 $147.32 $155.86 Long 84 5.80% 5046.47 18613.09
UBT 2012-01-12 2012-01-13 $29.12 $29.80 Long 466 2.32% 18933.68 18933.68
UUP 2012-01-17 2012-01-19 $20.48 $20.24 Long 666 -1.15% 6046.87 18459.45
TMF 2012-01-19 2012-01-23 $153.38 $141.12 Long 83 -7.99% 4647.92 17757.29
QLD 2012-01-23 2012-01-24 $2.86 $2.83 Long 4588 -0.85% 4763.42 17547.64
TMF 2012-01-24 2012-01-25 $143.17 $140.88 Long 90 -1.61% 4268.51 17527.10
TQQQ 2012-01-25 2012-01-26 $0.86 $0.88 Long 15256 1.93% 17696.93 17696.93
QLD 2012-01-27 2012-01-30 $2.89 $2.87 Long 4343 -0.62% 4140.51 17500.18
TMF 2012-01-30 2012-01-31 $154.93 $152.64 Long 87 -1.48% 4860.37 17482.59
UUP 2012-01-31 2012-02-01 $19.87 $19.86 Long 632 -0.05% 4659.00 17311.01
UBT 2012-02-01 2012-02-02 $29.19 $28.99 Long 437 -0.67% 17328.35 17328.35
UUP 2012-02-03 2012-02-06 $19.96 $20.00 Long 629 0.18% 4860.83 17481.71
TQQQ 2012-02-06 2012-02-08 $0.93 $0.94 Long 13448 1.63% 5082.83 17622.61
TMF 2012-02-08 2012-02-10 $141.73 $143.83 Long 88 1.48% 4976.94 17787.16
UBT 2012-02-10 2012-02-13 $27.81 $27.83 Long 459 0.10% 17751.73 17751.73
QLD 2012-02-14 2012-02-15 $3.16 $3.22 Long 4054 2.03% 4716.25 17530.50
TQQQ 2012-02-15 2012-02-16 $1.01 $0.97 Long 13200 -3.33% 5060.63 17377.42
TMF 2012-02-16 2012-02-17 $145.45 $140.31 Long 86 -3.53% 17127.48 17127.48
QLD 2012-02-21 2012-02-23 $3.22 $3.21 Long 3826 -0.34% 4803.63 17275.39
TMF 2012-02-23 2012-02-24 $141.17 $145.13 Long 87 2.81% 17430.23 17430.23
UBT 2012-02-27 2012-02-28 $28.56 $28.79 Long 451 0.80% 4826.71 17316.92
TMF 2012-02-28 2012-02-29 $151.26 $149.28 Long 84 -1.31% 4904.32 17474.89
UUP 2012-02-29 2012-03-01 $19.66 $19.84 Long 634 0.92% 4913.89 17637.66
TQQQ 2012-03-01 2012-03-02 $1.06 $1.07 Long 11846 0.91% 17594.50 17594.50
TQQQ 2012-03-05 2012-03-06 $1.07 $1.01 Long 11875 -5.74% 4324.88 16873.90
UBT 2012-03-06 2012-03-07 $28.18 $28.14 Long 445 -0.16% 4656.76 16823.52
UUP 2012-03-07 2012-03-08 $20.08 $19.96 Long 607 -0.58% 4305.06 16954.78
TQQQ 2012-03-08 2012-03-12 $1.05 $1.07 Long 11897 2.55% 17092.04 17092.04
QLD 2012-03-13 2012-03-14 $3.41 $3.51 Long 3668 2.79% 17441.61 17441.61
TQQQ 2012-03-15 2012-03-16 $1.16 $1.17 Long 11035 0.43% 4879.49 17355.71
UUP 2012-03-16 2012-03-20 $20.25 $19.99 Long 623 -1.29% 4829.33 17597.22
TQQQ 2012-03-20 2012-03-21 $1.16 $1.19 Long 10736 2.21% 4833.42 17918.71
TMF 2012-03-21 2012-03-22 $122.84 $127.56 Long 104 3.84% 4846.94 18061.70
UBT 2012-03-22 2012-03-23 $25.68 $25.93 Long 516 0.96% 5038.35 18188.60
QLD 2012-03-23 2012-03-26 $3.60 $3.63 Long 3668 0.95% 5036.92 18791.00
TQQQ 2012-03-26 2012-03-27 $1.20 $1.24 Long 11077 3.41% 18805.58 18805.58
QLD 2012-03-28 2012-03-29 $3.72 $3.65 Long 3660 -1.87% 4668.37 18574.43
TMF 2012-03-29 2012-03-30 $133.49 $134.07 Long 104 0.44% 5263.56 18636.36
UUP 2012-03-30 2012-04-02 $19.75 $19.80 Long 676 0.27% 5480.95 19087.82
TQQQ 2012-04-02 2012-04-03 $1.21 $1.25 Long 10906 3.79% 5386.36 18554.26
UBT 2012-04-03 2012-04-04 $26.16 $25.58 Long 526 -2.22% 5288.97 18836.02
UUP 2012-04-04 2012-04-09 $19.99 $20.04 Long 678 0.27% 5444.79 19088.75
TQQQ 2012-04-09 2012-04-10 $1.17 $1.19 Long 11459 1.37% 5120.34 19373.53
TMF 2012-04-10 2012-04-11 $140.84 $139.76 Long 99 -0.77% 5162.34 18849.02
QLD 2012-04-11 2012-04-12 $3.55 $3.54 Long 3882 -0.42% 18897.80 18897.80
TQQQ 2012-04-13 2012-04-16 $1.18 $1.15 Long 11807 -1.94% 5505.97 18217.93
QLD 2012-04-16 2012-04-17 $3.53 $3.45 Long 3715 -2.38% 5241.78 18327.70
UUP 2012-04-17 2012-04-18 $19.90 $19.97 Long 657 0.36% 4637.61 18386.18
TQQQ 2012-04-18 2012-04-19 $1.15 $1.14 Long 11904 -0.89% 18241.62 18241.62
UBT 2012-04-20 2012-04-23 $27.79 $28.55 Long 468 2.74% 5799.04 18612.00
QLD 2012-04-23 2012-04-24 $3.38 $3.36 Long 3790 -0.36% 5368.89 18395.34
TMF 2012-04-24 2012-04-26 $146.47 $145.80 Long 90 -0.46% 5201.81 18664.56
QLD 2012-04-26 2012-04-27 $3.51 $3.59 Long 3782 2.12% 4858.76 18839.31
TQQQ 2012-04-27 2012-05-01 $1.18 $1.15 Long 11816 -2.15% 5065.55 18218.73
UBT 2012-05-01 2012-05-02 $28.35 $28.22 Long 473 -0.44% 5161.47 18389.76
UUP 2012-05-02 2012-05-03 $19.81 $19.78 Long 669 -0.14% 4755.37 17926.65
TQQQ 2012-05-03 2012-05-04 $1.18 $1.11 Long 11590 -6.08% 4440.13 17725.98
UBT 2012-05-04 2012-05-07 $28.35 $28.76 Long 463 1.46% 4876.75 17751.81
UUP 2012-05-07 2012-05-08 $19.91 $19.95 Long 647 0.23% 4945.68 17893.65
TQQQ 2012-05-08 2012-05-09 $1.03 $1.01 Long 12415 -2.60% 4489.99 17446.83
UUP 2012-05-09 2012-05-10 $20.04 $20.01 Long 647 -0.14% 5367.98 17588.57
TMF 2012-05-10 2012-05-14 $148.98 $159.91 Long 81 7.34% 18320.96 18320.96
UUP 2012-05-16 2012-05-17 $20.33 $20.39 Long 654 0.27% 5501.41 17545.23
TQQQ 2012-05-17 2012-05-21 $0.97 $0.88 Long 13271 -9.55% 17128.90 17128.90
QLD 2012-05-22 2012-05-24 $3.12 $3.12 Long 4197 0.12% 4971.44 17058.29
TMF 2012-05-24 2012-05-29 $169.07 $169.45 Long 72 0.23% 4575.33 17251.27
QLD 2012-05-29 2012-05-30 $3.11 $3.08 Long 4045 -1.10% 4795.48 17059.65
TQQQ 2012-05-30 2012-06-01 $0.93 $0.87 Long 13116 -6.33% 3684.96 16560.07
UBT 2012-06-01 2012-06-04 $34.17 $34.43 Long 368 0.78% 4626.82 16502.28
TQQQ 2012-06-04 2012-06-05 $0.86 $0.86 Long 13690 0.33% 16394.22 16394.22
TQQQ 2012-06-06 2012-06-11 $0.90 $0.98 Long 13780 8.48% 17445.66 17445.66
TMF 2012-06-12 2012-06-13 $176.31 $175.83 Long 71 -0.27% 4917.24 17577.48
UBT 2012-06-13 2012-06-14 $32.04 $32.57 Long 390 1.67% 17620.51 17620.51
QLD 2012-06-15 2012-06-18 $3.10 $3.13 Long 4167 1.17% 4627.14 18261.51
TQQQ 2012-06-18 2012-06-20 $0.95 $1.03 Long 13765 7.74% 18788.05 18788.05
QLD 2012-06-21 2012-06-25 $3.28 $3.14 Long 4122 -4.32% 4940.72 18346.03
TMF 2012-06-25 2012-06-27 $181.70 $182.55 Long 73 0.47% 4918.92 18319.32
QLD 2012-06-27 2012-06-28 $3.13 $3.09 Long 4267 -1.10% 5102.79 17948.54
TQQQ 2012-06-28 2012-06-29 $0.93 $0.98 Long 13934 4.64% 5959.78 18741.14
UUP 2012-06-29 2012-07-02 $20.26 $20.33 Long 630 0.36% 5082.90 19012.28
UBT 2012-07-02 2012-07-03 $32.36 $32.45 Long 423 0.30% 5061.49 18774.09
UUP 2012-07-03 2012-07-05 $20.37 $20.58 Long 675 1.02% 18950.83 18950.83
TQQQ 2012-07-06 2012-07-10 $1.03 $1.02 Long 13120 -1.37% 5399.19 18811.69
UUP 2012-07-10 2012-07-11 $20.66 $20.70 Long 647 0.22% 5138.17 18778.15
TMF 2012-07-11 2012-07-13 $192.34 $195.16 Long 71 1.47% 18994.28 18994.28
TQQQ 2012-07-16 2012-07-17 $0.97 $0.98 Long 14622 1.61% 5374.53 19190.34
QLD 2012-07-17 2012-07-18 $3.20 $3.18 Long 4325 -0.59% 5400.78 19788.51
TQQQ 2012-07-18 2012-07-19 $0.97 $1.04 Long 14116 6.97% 6122.23 20126.69
TMF 2012-07-19 2012-07-23 $191.44 $204.40 Long 73 6.77% 7093.55 21269.49
QLD 2012-07-23 2012-07-25 $3.14 $3.09 Long 4442 -1.52% 5394.53 21023.96
TMF 2012-07-25 2012-07-27 $205.82 $197.66 Long 75 -3.97% 5181.97 20733.85
QLD 2012-07-27 2012-07-30 $3.22 $3.35 Long 4667 3.82% 4966.44 20616.32
TQQQ 2012-07-30 2012-07-31 $1.05 $1.04 Long 15129 -0.52% 5860.33 20685.13
UUP 2012-07-31 2012-08-01 $20.54 $20.50 Long 723 -0.18% 6003.72 20695.32
UBT 2012-08-01 2012-08-02 $34.06 $34.66 Long 431 1.74% 20940.34 20940.34
TQQQ 2012-08-06 2012-08-07 $1.09 $1.11 Long 14222 2.10% 21265.59 21265.59
UUP 2012-08-08 2012-08-10 $20.47 $20.56 Long 754 0.44% 5948.39 21525.26
TQQQ 2012-08-10 2012-08-13 $1.12 $1.13 Long 13719 1.17% 6106.49 21305.25
TMF 2012-08-13 2012-08-14 $181.27 $172.31 Long 85 -4.94% 5177.83 20649.14
QLD 2012-08-14 2012-08-15 $3.58 $3.55 Long 4356 -0.84% 20622.44 20622.44
QLD 2012-08-17 2012-08-20 $3.67 $3.68 Long 4141 0.32% 5643.64 20756.30
TQQQ 2012-08-20 2012-08-21 $1.21 $1.23 Long 12445 1.54% 5993.29 21221.86
TMF 2012-08-21 2012-08-23 $162.06 $175.07 Long 92 8.03% 5915.48 22130.55
UBT 2012-08-23 2012-08-24 $32.05 $32.40 Long 505 1.09% 6489.67 22537.37
QLD 2012-08-24 2012-08-27 $3.62 $3.72 Long 4361 2.64% 6535.69 22778.57
TMF 2012-08-27 2012-08-29 $177.55 $178.76 Long 91 0.69% 6236.92 22792.20
QLD 2012-08-29 2012-08-30 $3.69 $3.66 Long 4484 -0.88% 6423.80 22374.91
TQQQ 2012-08-30 2012-09-04 $1.20 $1.19 Long 13558 -0.25% 5869.37 22535.77
UBT 2012-09-04 2012-09-05 $33.56 $33.21 Long 499 -1.05% 6178.90 22454.77
UUP 2012-09-05 2012-09-06 $20.13 $20.16 Long 808 0.18% 5971.44 23225.64
TQQQ 2012-09-06 2012-09-10 $1.21 $1.26 Long 13588 3.50% 23046.88 23046.88
TMF 2012-09-11 2012-09-12 $172.74 $165.12 Long 97 -4.41% 6300.43 22273.25
UBT 2012-09-12 2012-09-13 $30.84 $30.99 Long 519 0.47% 6264.75 22981.76
TQQQ 2012-09-13 2012-09-14 $1.23 $1.29 Long 13144 4.97% 6033.39 23347.88
QLD 2012-09-14 2012-09-17 $3.85 $3.89 Long 4458 1.05% 6215.45 23340.41
TQQQ 2012-09-17 2012-09-18 $1.31 $1.30 Long 13104 -0.90% 5605.25 23042.77
TMF 2012-09-18 2012-09-20 $158.61 $164.36 Long 111 3.63% 7066.99 23992.34
QLD 2012-09-20 2012-09-21 $3.87 $3.94 Long 4340 1.78% 7478.82 24513.58
TMF 2012-09-21 2012-09-26 $158.74 $174.10 Long 105 9.67% 6802.63 25881.74
UBT 2012-09-26 2012-09-27 $32.02 $32.01 Long 592 -0.04% 7127.62 25589.42
TMF 2012-09-27 2012-09-28 $174.05 $175.02 Long 107 0.56% 6932.54 25602.37
TQQQ 2012-09-28 2012-10-02 $1.24 $1.24 Long 15212 -0.55% 25750.15 25750.15
UUP 2012-10-03 2012-10-04 $19.77 $19.70 Long 943 -0.37% 6759.56 25770.04
TQQQ 2012-10-04 2012-10-05 $1.26 $1.29 Long 14995 1.94% 8063.16 26017.98
UBT 2012-10-05 2012-10-08 $30.48 $30.76 Long 590 0.91% 7339.72 26204.63
UUP 2012-10-08 2012-10-10 $19.70 $19.78 Long 958 0.41% 8024.29 26009.30
TQQQ 2012-10-10 2012-10-11 $1.15 $1.16 Long 15823 0.84% 26444.85 26444.85
TMF 2012-10-12 2012-10-15 $172.86 $171.59 Long 116 -0.73% 7340.00 26283.57
UBT 2012-10-15 2012-10-16 $31.65 $31.27 Long 599 -1.21% 6795.12 26797.83
TQQQ 2012-10-16 2012-10-17 $1.16 $1.18 Long 16686 2.16% 6841.83 26682.63
QLD 2012-10-17 2012-10-18 $3.63 $3.64 Long 5408 0.30% 7189.35 26047.42
TQQQ 2012-10-18 2012-10-19 $1.18 $1.15 Long 16338 -2.89% 7591.30 26628.29
TMF 2012-10-19 2012-10-23 $157.21 $164.42 Long 117 4.59% 7913.01 26770.67
QLD 2012-10-23 2012-10-24 $3.39 $3.42 Long 5579 0.80% 7847.27 26784.02
TMF 2012-10-24 2012-10-31 $163.52 $166.43 Long 117 1.78% 7173.24 27539.45
UBT 2012-10-31 2012-11-02 $31.14 $30.86 Long 647 -0.90% 6695.28 26127.78
TQQQ 2012-11-02 2012-11-05 $1.09 $1.05 Long 18687 -4.40% 26237.45 26237.45
UUP 2012-11-06 2012-11-08 $19.94 $20.00 Long 949 0.27% 7960.13 25311.33
TQQQ 2012-11-08 2012-11-09 $1.00 $0.95 Long 18295 -5.19% 25337.25 25337.25
TMF 2012-11-12 2012-11-13 $179.78 $184.56 Long 102 2.66% 25824.84 25824.84
TQQQ 2012-11-14 2012-11-15 $0.95 $0.91 Long 19898 -4.72% 6959.33 24938.88
UUP 2012-11-15 2012-11-19 $20.04 $20.02 Long 897 -0.09% 6080.55 25617.56
TQQQ 2012-11-19 2012-11-20 $0.94 $0.97 Long 20077 3.71% 7200.83 25139.72
TMF 2012-11-20 2012-11-21 $178.76 $173.08 Long 103 -3.18% 7244.31 25077.32
UBT 2012-11-21 2012-11-23 $31.99 $32.03 Long 556 0.14% 6666.06 25367.23
QLD 2012-11-23 2012-11-26 $3.26 $3.30 Long 5638 1.33% 6602.92 25669.81
TQQQ 2012-11-26 2012-11-27 $1.02 $1.04 Long 18364 1.79% 7303.84 25803.83
TMF 2012-11-27 2012-11-28 $176.24 $180.68 Long 104 2.52% 7722.37 26580.07
QLD 2012-11-28 2012-11-29 $3.29 $3.41 Long 5578 3.65% 6455.39 26795.41
TQQQ 2012-11-29 2012-12-03 $1.07 $1.09 Long 18969 2.06% 8296.90 27437.03
UBT 2012-12-03 2012-12-05 $31.85 $32.67 Long 593 2.58% 7664.29 27669.97
UUP 2012-12-05 2012-12-06 $19.71 $19.74 Long 1015 0.14% 8473.72 28230.61
TQQQ 2012-12-06 2012-12-07 $1.01 $1.06 Long 18951 4.47% 8018.96 28523.98
UUP 2012-12-07 2012-12-10 $19.88 $19.82 Long 1033 -0.32% 7760.64 28522.99
TMF 2012-12-10 2012-12-12 $177.19 $172.41 Long 117 -2.70% 27932.04 27932.04
TQQQ 2012-12-13 2012-12-14 $1.06 $1.02 Long 18506 -3.66% 7305.79 27139.96
UUP 2012-12-14 2012-12-17 $19.71 $19.64 Long 1010 -0.37% 7686.97 27865.78
TQQQ 2012-12-17 2012-12-19 $1.01 $1.11 Long 19177 9.42% 28971.94 28971.94
UBT 2012-12-20 2012-12-21 $30.60 $31.00 Long 687 1.33% 9146.67 29462.06
QLD 2012-12-21 2012-12-24 $3.35 $3.36 Long 6007 0.44% 8243.56 29320.34
TMF 2012-12-24 2012-12-26 $164.82 $165.23 Long 128 0.25% 29392.57 29392.57
UBT 2012-12-27 2012-12-28 $30.97 $31.62 Long 684 2.09% 7840.76 29903.32
TMF 2012-12-28 2012-12-31 $170.51 $169.06 Long 129 -0.85% 8067.88 29689.65
UUP 2012-12-31 2013-01-02 $19.66 $19.63 Long 1098 -0.14% 5008.07 30108.06
TQQQ 2013-01-02 2013-01-04 $1.12 $1.13 Long 21911 0.58% 29762.15 29762.15
UUP 2013-01-07 2013-01-10 $19.85 $19.75 Long 1081 -0.55% 29644.93 29644.93
TMF 2013-01-11 2013-01-14 $151.34 $157.44 Long 141 4.03% 7921.70 30249.02
UBT 2013-01-14 2013-01-15 $30.07 $30.26 Long 751 0.63% 30646.78 30646.78
QLD 2013-01-16 2013-01-17 $3.53 $3.58 Long 6284 1.35% 8756.19 30927.26
UUP 2013-01-17 2013-01-18 $19.66 $19.72 Long 1129 0.32% 8614.26 31223.77
TMF 2013-01-18 2013-01-23 $155.59 $158.23 Long 144 1.70% 8457.58 31391.51
QLD 2013-01-23 2013-01-25 $3.62 $3.55 Long 6338 -2.02% 9634.89 30719.91
TMF 2013-01-25 2013-01-29 $151.07 $147.94 Long 141 -2.08% 8246.08 30272.18
UBT 2013-01-29 2013-01-30 $28.78 $28.34 Long 773 -1.53% 8048.64 29888.02
TQQQ 2013-01-30 2013-01-31 $1.15 $1.13 Long 19238 -1.36% 8302.03 29833.05
UUP 2013-01-31 2013-02-01 $19.54 $19.49 Long 1103 -0.23% 7881.09 29039.07
UBT 2013-02-01 2013-02-04 $29.00 $28.41 Long 756 -2.04% 8284.08 29375.49
UUP 2013-02-04 2013-02-05 $19.58 $19.65 Long 1076 0.32% 8680.95 30069.13
TQQQ 2013-02-05 2013-02-07 $1.12 $1.15 Long 18530 2.46% 29934.12 29934.12
TMF 2013-02-08 2013-02-11 $145.32 $146.40 Long 148 0.75% 8223.66 30215.86
UBT 2013-02-11 2013-02-12 $28.63 $28.46 Long 764 -0.59% 8229.28 29749.85
TQQQ 2013-02-12 2013-02-13 $1.18 $1.18 Long 18441 -0.10% 8461.46 29972.83
QLD 2013-02-13 2013-02-14 $3.65 $3.62 Long 5882 -0.84% 8350.74 30016.52
TQQQ 2013-02-14 2013-02-15 $1.16 $1.18 Long 18390 1.32% 8164.59 29903.14
TMF 2013-02-15 2013-02-20 $144.91 $140.85 Long 151 -2.80% 7814.47 28763.29
QLD 2013-02-20 2013-02-22 $3.69 $3.53 Long 5864 -4.15% 8119.29 28583.92
TMF 2013-02-22 2013-02-25 $145.84 $143.63 Long 140 -1.52% 28226.83 28226.83
QLD 2013-02-26 2013-02-27 $3.49 $3.50 Long 5644 0.48% 7720.57 28919.39
TQQQ 2013-02-27 2013-03-04 $1.11 $1.14 Long 18614 2.56% 7903.49 28658.08
UBT 2013-03-04 2013-03-05 $29.62 $29.15 Long 707 -1.61% 6920.31 29031.99
TQQQ 2013-03-05 2013-03-07 $1.18 $1.21 Long 18242 2.05% 8123.05 28945.16
UUP 2013-03-07 2013-03-08 $20.22 $20.38 Long 1030 0.76% 9142.34 29063.80
TMF 2013-03-08 2013-03-11 $138.68 $139.59 Long 144 0.65% 8379.94 29421.77
QLD 2013-03-11 2013-03-12 $3.73 $3.74 Long 5594 0.25% 29294.72 29294.72
TQQQ 2013-03-13 2013-03-14 $1.22 $1.22 Long 17377 0.38% 8278.34 29263.69
UUP 2013-03-14 2013-03-18 $20.42 $20.34 Long 1033 -0.40% 7453.31 29196.87
TMF 2013-03-18 2013-03-19 $145.59 $145.48 Long 150 -0.07% 29275.78 29275.78
QLD 2013-03-20 2013-03-21 $3.75 $3.68 Long 5666 -1.74% 7788.35 29070.11
TMF 2013-03-21 2013-03-25 $145.64 $145.08 Long 145 -0.39% 28824.43 28824.43
QLD 2013-03-26 2013-03-27 $3.73 $3.70 Long 5547 -1.02% 7036.72 28654.87
TMF 2013-03-27 2013-03-28 $150.88 $150.36 Long 143 -0.34% 7881.49 28511.19
UUP 2013-03-28 2013-04-01 $20.43 $20.38 Long 1011 -0.27% 7841.09 28567.62
UBT 2013-04-01 2013-04-02 $29.36 $29.35 Long 703 -0.05% 7860.93 28483.63
UUP 2013-04-02 2013-04-04 $20.37 $20.47 Long 1012 0.49% 7619.12 28861.23
UBT 2013-04-04 2013-04-05 $30.07 $31.39 Long 697 4.41% 8863.64 29498.31
UUP 2013-04-05 2013-04-09 $20.27 $20.25 Long 1018 -0.09% 7640.13 29726.01
TQQQ 2013-04-09 2013-04-10 $1.20 $1.23 Long 18148 2.19% 29957.42 29957.42
QLD 2013-04-11 2013-04-12 $3.86 $3.86 Long 5753 0.02% 29960.95 29960.95
UUP 2013-04-16 2013-04-17 $20.15 $20.16 Long 1072 0.04% 8515.73 29274.76
TQQQ 2013-04-17 2013-04-19 $1.22 $1.14 Long 17542 -6.69% 8128.90 28457.68
TMF 2013-04-19 2013-04-22 $170.06 $169.47 Long 120 -0.35% 7277.33 28730.45
QLD 2013-04-22 2013-04-24 $3.69 $3.80 Long 5736 2.75% 8397.18 29203.61
TMF 2013-04-24 2013-04-26 $167.89 $170.69 Long 123 1.67% 8116.39 29445.57
UBT 2013-04-26 2013-04-29 $31.90 $32.08 Long 667 0.58% 8109.56 29898.83
TQQQ 2013-04-29 2013-05-02 $1.27 $1.31 Long 16877 3.10% 30178.92 30178.92
TQQQ 2013-05-03 2013-05-06 $1.39 $1.41 Long 16674 1.11% 8904.39 30217.51
UBT 2013-05-06 2013-05-07 $30.98 $30.57 Long 695 -1.33% 8061.08 29992.77
TQQQ 2013-05-07 2013-05-09 $1.42 $1.42 Long 15538 0.10% 8175.85 30319.77
UUP 2013-05-09 2013-05-10 $20.16 $20.37 Long 1091 1.03% 8963.04 29836.34
TMF 2013-05-10 2013-05-14 $157.61 $151.85 Long 136 -3.65% 29615.13 29615.13
TQQQ 2013-05-15 2013-05-16 $1.47 $1.49 Long 14673 1.40% 8372.49 29930.72
UUP 2013-05-16 2013-05-20 $20.56 $20.64 Long 1048 0.40% 8159.95 30076.14
TQQQ 2013-05-20 2013-05-21 $1.52 $1.52 Long 14415 0.27% 30061.56 30061.56
UBT 2013-05-22 2013-05-23 $29.33 $28.75 Long 760 -1.99% 8907.98 29351.02
TMF 2013-05-23 2013-05-28 $146.88 $142.82 Long 141 -2.77% 29045.23 29045.23
UBT 2013-05-29 2013-05-30 $27.64 $27.97 Long 740 1.20% 7985.34 29117.48
TMF 2013-05-30 2013-05-31 $139.25 $138.57 Long 153 -0.49% 8148.80 29195.92
UUP 2013-05-31 2013-06-03 $20.41 $20.41 Long 1031 0.00% 8401.58 29528.01
UBT 2013-06-03 2013-06-04 $27.42 $27.42 Long 758 -0.02% 29183.26 29183.26
TQQQ 2013-06-05 2013-06-10 $1.43 $1.48 Long 14270 3.14% 29824.44 29824.44
QLD 2013-06-11 2013-06-12 $4.17 $4.22 Long 5051 1.15% 8294.48 29835.17
UBT 2013-06-12 2013-06-13 $26.98 $27.00 Long 807 0.07% 30081.05 30081.05
QLD 2013-06-14 2013-06-17 $4.17 $4.18 Long 5353 0.24% 8535.03 30231.36
TQQQ 2013-06-17 2013-06-18 $1.43 $1.45 Long 15073 0.90% 9176.98 30558.59
TMF 2013-06-18 2013-06-20 $131.38 $123.84 Long 161 -5.74% 8453.45 28557.15
QLD 2013-06-20 2013-06-24 $4.08 $3.87 Long 5070 -5.10% 8818.91 28548.03
TMF 2013-06-24 2013-06-25 $114.54 $117.80 Long 168 2.85% 28608.87 28608.87
QLD 2013-06-26 2013-06-27 $3.97 $4.02 Long 5263 1.11% 7847.56 28750.41
TQQQ 2013-06-27 2013-06-28 $1.35 $1.33 Long 15601 -1.22% 7833.55 28650.80
UUP 2013-06-28 2013-07-01 $20.31 $20.36 Long 1022 0.27% 7701.79 29016.27
UBT 2013-07-01 2013-07-02 $25.44 $25.91 Long 823 1.82% 7998.68 29051.42
UUP 2013-07-02 2013-07-05 $20.43 $20.66 Long 1029 1.10% 29255.82 29255.82
TQQQ 2013-07-08 2013-07-10 $1.44 $1.45 Long 14945 0.21% 8073.99 29217.66
UUP 2013-07-10 2013-07-11 $20.65 $20.32 Long 1028 -1.57% 28967.05 28967.05
QLD 2013-07-12 2013-07-15 $4.45 $4.49 Long 4791 0.91% 29161.57 29161.57
QLD 2013-07-17 2013-07-18 $4.52 $4.51 Long 4668 -0.18% 8114.86 28980.94
TQQQ 2013-07-18 2013-07-19 $1.60 $1.55 Long 13110 -3.26% 7694.28 28925.88
TMF 2013-07-19 2013-07-23 $115.90 $116.78 Long 179 0.76% 7631.79 28214.58
QLD 2013-07-23 2013-07-24 $4.44 $4.45 Long 4718 0.07% 8832.29 28513.73
TMF 2013-07-24 2013-07-26 $113.68 $114.90 Long 174 1.08% 28824.88 28824.88
QLD 2013-07-29 2013-07-30 $4.47 $4.51 Long 4721 0.74% 8178.70 28758.01
TMF 2013-07-30 2013-07-31 $113.68 $108.45 Long 183 -4.60% 7036.91 28024.81
TQQQ 2013-07-31 2013-08-02 $1.61 $1.66 Long 13003 3.12% 28680.11 28680.11
TQQQ 2013-08-05 2013-08-06 $1.69 $1.69 Long 12449 0.12% 28705.31 28705.31
TQQQ 2013-08-07 2013-08-08 $1.65 $1.68 Long 12292 2.04% 8426.97 29099.43
UUP 2013-08-08 2013-08-09 $19.80 $19.81 Long 1045 0.05% 8236.52 28965.88
TQQQ 2013-08-09 2013-08-12 $1.67 $1.64 Long 12495 -1.96% 7168.81 28067.77
TMF 2013-08-12 2013-08-13 $114.02 $106.91 Long 189 -6.23% 6803.19 27546.00
QLD 2013-08-13 2013-08-14 $4.65 $4.69 Long 4420 0.82% 27543.28 27543.28
TQQQ 2013-08-15 2013-08-16 $1.62 $1.59 Long 11733 -1.76% 7795.82 27176.64
QLD 2013-08-16 2013-08-19 $4.50 $4.50 Long 4310 -0.05% 7568.78 27050.81
TQQQ 2013-08-19 2013-08-20 $1.59 $1.59 Long 12314 -0.06% 7673.04 27358.42
TMF 2013-08-20 2013-08-22 $99.55 $98.24 Long 196 -1.32% 7463.72 27129.00
QLD 2013-08-22 2013-08-26 $4.53 $4.65 Long 4298 2.58% 7620.61 27420.80
TQQQ 2013-08-26 2013-08-27 $1.67 $1.61 Long 11864 -3.58% 6499.57 27195.15
TMF 2013-08-27 2013-08-28 $106.43 $106.89 Long 190 0.43% 7067.41 26650.54
UBT 2013-08-28 2013-08-29 $23.61 $23.51 Long 836 -0.42% 7216.17 27136.56
TQQQ 2013-08-29 2013-08-30 $1.58 $1.62 Long 12320 2.40% 7568.40 27202.76
UUP 2013-08-30 2013-09-03 $20.03 $20.08 Long 980 0.27% 8111.62 27206.98
UBT 2013-09-03 2013-09-04 $23.25 $23.26 Long 823 0.06% 27257.92 27257.92
TQQQ 2013-09-05 2013-09-09 $1.67 $1.70 Long 12095 1.84% 7939.94 27585.54
UUP 2013-09-09 2013-09-10 $19.99 $19.96 Long 985 -0.14% 27603.33 27603.33
QLD 2013-09-11 2013-09-12 $4.76 $4.80 Long 4128 0.87% 27773.46 27773.46
UUP 2013-09-16 2013-09-18 $19.75 $19.77 Long 1009 0.14% 7342.89 28463.50
TQQQ 2013-09-18 2013-09-19 $1.78 $1.85 Long 11489 4.06% 28630.91 28630.91
QLD 2013-09-20 2013-09-24 $5.00 $4.94 Long 4148 -1.20% 8199.69 28247.06
TQQQ 2013-09-24 2013-09-25 $1.83 $1.82 Long 11018 -0.52% 7579.55 28526.22
TMF 2013-09-25 2013-09-26 $110.68 $110.45 Long 187 -0.20% 7726.85 28269.35
UBT 2013-09-26 2013-09-27 $24.10 $24.02 Long 851 -0.34% 7995.64 28318.39
TMF 2013-09-27 2013-09-30 $109.61 $110.99 Long 184 1.26% 8348.50 28923.25
TQQQ 2013-09-30 2013-10-02 $1.78 $1.84 Long 11284 3.33% 29087.68 29087.68
UUP 2013-10-04 2013-10-07 $19.46 $19.47 Long 1080 0.05% 29097.43 29097.43
TQQQ 2013-10-08 2013-10-09 $1.81 $1.72 Long 11622 -5.11% 7743.19 28003.76
UUP 2013-10-09 2013-10-10 $19.57 $19.60 Long 1036 0.14% 7513.32 28677.78
TQQQ 2013-10-10 2013-10-11 $1.74 $1.78 Long 11784 2.28% 28517.99 28517.99
QLD 2013-10-14 2013-10-15 $4.90 $5.03 Long 4234 2.50% 8170.01 28856.54
UBT 2013-10-15 2013-10-16 $23.60 $23.31 Long 884 -1.25% 28774.48 28774.48
QLD 2013-10-17 2013-10-18 $5.06 $5.26 Long 4125 3.94% 7236.23 30066.55
TQQQ 2013-10-18 2013-10-22 $2.00 $2.08 Long 11163 3.82% 8275.57 30679.38
TMF 2013-10-22 2013-10-23 $114.30 $116.05 Long 194 1.53% 8502.76 30919.62
UBT 2013-10-23 2013-10-24 $24.96 $25.25 Long 893 1.17% 8735.65 31207.33
QLD 2013-10-24 2013-10-25 $5.32 $5.46 Long 4197 2.63% 8172.05 31438.31
TQQQ 2013-10-25 2013-10-28 $2.12 $2.10 Long 11094 -0.70% 31471.99 31471.99
UBT 2013-10-29 2013-10-30 $24.74 $24.86 Long 912 0.48% 8577.04 31210.82
TMF 2013-10-30 2013-10-31 $115.60 $115.39 Long 199 -0.18% 9453.89 31546.63
TQQQ 2013-10-31 2013-11-04 $2.09 $2.11 Long 10564 1.06% 9226.23 31681.16
UBT 2013-11-04 2013-11-05 $24.32 $23.70 Long 927 -2.56% 8701.86 31550.19
TQQQ 2013-11-05 2013-11-06 $2.08 $2.13 Long 10832 2.75% 9089.36 31804.98
UUP 2013-11-06 2013-11-08 $19.57 $19.76 Long 1161 0.92% 32025.11 32025.11
QLD 2013-11-11 2013-11-12 $5.36 $5.33 Long 4388 -0.55% 31895.55 31895.55
TQQQ 2013-11-13 2013-11-14 $2.03 $2.12 Long 11299 4.74% 9014.40 32948.85
UUP 2013-11-14 2013-11-18 $19.71 $19.59 Long 1216 -0.60% 8996.15 32192.55
TQQQ 2013-11-18 2013-11-19 $2.17 $2.11 Long 10977 -2.97% 8746.31 31822.46
TMF 2013-11-19 2013-11-20 $106.78 $105.14 Long 219 -1.53% 9018.92 31053.80
UBT 2013-11-20 2013-11-21 $23.36 $22.54 Long 974 -3.50% 9807.44 31203.31
TMF 2013-11-21 2013-11-22 $99.38 $102.31 Long 213 2.94% 8516.49 31840.25
TQQQ 2013-11-22 2013-11-25 $2.15 $2.20 Long 10723 2.05% 32072.47 32072.47
UBT 2013-11-26 2013-11-27 $23.57 $23.46 Long 1002 -0.45% 8844.44 31816.31
TMF 2013-11-27 2013-11-29 $105.57 $103.81 Long 219 -1.68% 8627.54 31609.72
UUP 2013-11-29 2013-12-02 $19.57 $19.66 Long 1173 0.46% 8979.19 31489.32
UBT 2013-12-02 2013-12-03 $23.22 $23.21 Long 978 -0.02% 9000.39 31669.09
UUP 2013-12-03 2013-12-04 $19.60 $19.65 Long 1157 0.23% 31731.76 31731.76
TQQQ 2013-12-05 2013-12-06 $2.30 $2.34 Long 10154 1.76% 9362.46 32100.64
UUP 2013-12-06 2013-12-09 $19.52 $19.49 Long 1167 -0.14% 8724.58 32115.19
TQQQ 2013-12-09 2013-12-10 $2.36 $2.35 Long 9910 -0.49% 8313.58 32033.05
TMF 2013-12-10 2013-12-12 $103.87 $101.61 Long 228 -2.18% 31479.87 31479.87
TQQQ 2013-12-13 2013-12-16 $2.28 $2.27 Long 10024 -0.36% 8994.40 31398.71
UUP 2013-12-16 2013-12-18 $19.45 $19.44 Long 1152 -0.05% 8788.58 32108.04
TQQQ 2013-12-18 2013-12-19 $2.27 $2.33 Long 9961 2.61% 31979.01 31979.01
QLD 2013-12-20 2013-12-23 $5.83 $6.03 Long 3967 3.34% 9128.45 32486.11
TMF 2013-12-23 2013-12-26 $104.53 $100.43 Long 226 -3.93% 31825.04 31825.04
QLD 2013-12-27 2013-12-30 $6.11 $6.05 Long 3782 -1.03% 8735.25 31790.25
TMF 2013-12-30 2013-12-31 $99.79 $100.18 Long 229 0.39% 8729.03 31676.01
UUP 2013-12-31 2014-01-02 $19.43 $19.57 Long 1181 0.70% 9214.28 32126.44
UBT 2014-01-02 2014-01-03 $22.38 $22.52 Long 1011 0.63% 9000.72 31481.76
TQQQ 2014-01-03 2014-01-06 $2.45 $2.40 Long 9368 -2.08% 31500.72 31500.72
TQQQ 2014-01-07 2014-01-08 $2.41 $2.44 Long 9475 1.43% 8800.64 31847.88
UUP 2014-01-08 2014-01-10 $19.65 $19.61 Long 1172 -0.18% 8305.60 32207.85
TMF 2014-01-10 2014-01-14 $104.35 $107.07 Long 225 2.61% 8764.33 32291.27
UBT 2014-01-14 2014-01-15 $23.80 $23.48 Long 993 -1.34% 7384.78 32361.65
TQQQ 2014-01-15 2014-01-16 $2.51 $2.53 Long 9849 1.00% 8796.02 32391.16
QLD 2014-01-16 2014-01-17 $6.16 $6.14 Long 3817 -0.36% 8783.04 32286.32
UUP 2014-01-17 2014-01-21 $19.66 $19.70 Long 1193 0.18% 8639.78 32330.40
TMF 2014-01-21 2014-01-23 $109.47 $110.95 Long 216 1.35% 9495.25 32600.09
QLD 2014-01-23 2014-01-27 $6.19 $5.95 Long 3731 -3.92% 8811.64 31355.18
TMF 2014-01-27 2014-01-28 $115.01 $114.01 Long 199 -0.87% 31499.57 31499.57
QLD 2014-01-29 2014-01-30 $5.72 $5.84 Long 3944 2.06% 8572.21 32343.16
TQQQ 2014-01-30 2014-01-31 $2.33 $2.29 Long 10035 -1.68% 8127.19 31582.12
UUP 2014-01-31 2014-02-03 $19.70 $19.68 Long 1190 -0.09% 8813.01 32173.09
UBT 2014-02-03 2014-02-04 $25.32 $25.62 Long 898 1.20% 8608.57 31813.12
UUP 2014-02-04 2014-02-05 $19.67 $19.67 Long 1180 0.00% 8914.92 31848.89
TQQQ 2014-02-05 2014-02-07 $2.22 $2.34 Long 10337 5.77% 33146.00 33146.00
TMF 2014-02-10 2014-02-11 $113.51 $113.74 Long 211 0.20% 9020.59 33202.50
UBT 2014-02-11 2014-02-12 $24.69 $24.50 Long 979 -0.77% 8190.68 32976.50
TQQQ 2014-02-12 2014-02-13 $2.57 $2.51 Long 9655 -2.27% 8985.13 33139.81
QLD 2014-02-13 2014-02-14 $6.15 $6.33 Long 3816 2.89% 9246.54 33112.28
UUP 2014-02-14 2014-02-18 $19.41 $19.38 Long 1230 -0.19% 8931.25 33333.07
TQQQ 2014-02-18 2014-02-19 $2.65 $2.67 Long 9098 0.46% 33189.45 33189.45
QLD 2014-02-20 2014-02-24 $6.34 $6.40 Long 3751 0.94% 8930.43 33189.01
TMF 2014-02-24 2014-02-25 $113.87 $114.42 Long 215 0.48% 33530.27 33530.27
QLD 2014-02-26 2014-02-27 $6.46 $6.42 Long 3751 -0.72% 8603.28 33472.81
TMF 2014-02-27 2014-02-28 $119.00 $118.77 Long 208 -0.19% 9340.61 33296.54
UUP 2014-02-28 2014-03-03 $19.31 $19.34 Long 1241 0.14% 8920.38 33400.07
UBT 2014-03-03 2014-03-04 $25.92 $25.63 Long 942 -1.14% 7983.09 33218.13
TQQQ 2014-03-04 2014-03-05 $2.74 $2.77 Long 9137 1.09% 9786.41 33431.64
UBT 2014-03-05 2014-03-06 $25.16 $24.94 Long 936 -0.88% 9115.78 33095.91
UUP 2014-03-06 2014-03-07 $19.30 $19.30 Long 1244 0.00% 9195.10 32535.31
TQQQ 2014-03-07 2014-03-11 $2.80 $2.76 Long 8536 -1.50% 32770.26 32770.26
QLD 2014-03-12 2014-03-13 $6.40 $6.56 Long 3615 2.41% 33328.42 33328.42
QLD 2014-03-17 2014-03-18 $6.32 $6.36 Long 3833 0.72% 9067.17 34303.83
TQQQ 2014-03-18 2014-03-20 $2.64 $2.66 Long 9246 0.63% 33656.35 33656.35
UBT 2014-03-21 2014-03-24 $25.20 $25.51 Long 971 1.26% 10080.73 33387.45
QLD 2014-03-24 2014-03-25 $6.36 $6.26 Long 3758 -1.43% 10023.74 33464.15
TQQQ 2014-03-25 2014-03-26 $2.58 $2.60 Long 9141 0.86% 33826.76 33826.76
QLD 2014-03-27 2014-03-28 $6.06 $6.05 Long 3877 -0.26% 9338.92 33404.77
TMF 2014-03-28 2014-03-31 $124.62 $120.99 Long 196 -2.91% 8919.36 33042.43
UUP 2014-03-31 2014-04-01 $19.38 $19.36 Long 1245 -0.14% 8829.43 33926.51
TQQQ 2014-04-01 2014-04-02 $2.53 $2.66 Long 9571 5.08% 9695.25 34270.93
UUP 2014-04-02 2014-04-03 $19.39 $19.47 Long 1266 0.37% 9553.89 34408.61
UBT 2014-04-03 2014-04-04 $25.37 $25.57 Long 977 0.78% 9686.99 34522.33
UUP 2014-04-04 2014-04-07 $19.46 $19.41 Long 1277 -0.23% 12364.10 34249.39
TQQQ 2014-04-07 2014-04-09 $2.33 $2.39 Long 9497 2.82% 10067.52 35085.03
TMF 2014-04-09 2014-04-10 $122.10 $122.20 Long 205 0.07% 9087.31 33500.80
QLD 2014-04-10 2014-04-11 $6.13 $5.65 Long 4246 -7.92% 33056.78 33056.78
UUP 2014-04-15 2014-04-16 $19.29 $19.28 Long 1239 -0.05% 8554.13 33358.82
TQQQ 2014-04-16 2014-04-21 $2.31 $2.36 Long 10600 2.14% 33569.06 33569.06
QLD 2014-04-22 2014-04-23 $6.02 $6.08 Long 4095 0.97% 8760.33 34057.25
TMF 2014-04-23 2014-04-28 $127.80 $129.38 Long 196 1.24% 9551.05 33970.96
UBT 2014-04-28 2014-04-29 $27.06 $26.62 Long 908 -1.60% 9053.50 34074.16
TQQQ 2014-04-29 2014-05-05 $2.38 $2.40 Long 10359 0.78% 33919.01 33919.01
UUP 2014-05-06 2014-05-09 $19.11 $19.24 Long 1277 0.71% 34091.96 34091.96
TMF 2014-05-12 2014-05-13 $129.88 $131.45 Long 186 1.20% 9671.69 34522.99
UBT 2014-05-13 2014-05-14 $27.31 $27.92 Long 905 2.25% 10238.96 34774.03
TQQQ 2014-05-14 2014-05-15 $2.48 $2.46 Long 9943 -0.78% 9748.55 34367.90
QLD 2014-05-15 2014-05-16 $6.10 $6.02 Long 4096 -1.32% 10079.42 34815.40
TQQQ 2014-05-16 2014-05-20 $2.42 $2.50 Long 10074 3.69% 35312.90 35312.90
QLD 2014-05-21 2014-05-23 $6.15 $6.31 Long 4138 2.63% 9668.03 36458.87
TQQQ 2014-05-23 2014-05-27 $2.59 $2.68 Long 10148 3.23% 10395.02 37197.78
TMF 2014-05-27 2014-05-28 $136.28 $141.02 Long 194 3.48% 10289.27 38027.31
UBT 2014-05-28 2014-05-29 $28.67 $29.02 Long 958 1.22% 10219.29 37593.91
TMF 2014-05-29 2014-05-30 $143.65 $140.20 Long 194 -2.40% 10317.75 37417.96
UUP 2014-05-30 2014-06-02 $19.38 $19.44 Long 1398 0.28% 10377.97 37319.78
TQQQ 2014-06-02 2014-06-03 $2.78 $2.73 Long 9765 -1.66% 10118.54 37080.65
UUP 2014-06-03 2014-06-04 $19.41 $19.43 Long 1387 0.09% 10524.06 36885.65
UBT 2014-06-04 2014-06-05 $27.65 $27.26 Long 960 -1.42% 9952.71 36517.15
UUP 2014-06-05 2014-06-09 $19.50 $19.45 Long 1371 -0.28% 10056.03 36512.68
TQQQ 2014-06-09 2014-06-10 $2.91 $2.89 Long 9131 -0.68% 36435.07 36435.07
TMF 2014-06-11 2014-06-12 $131.31 $131.61 Long 201 0.22% 10173.80 36945.60
UBT 2014-06-12 2014-06-13 $27.33 $27.52 Long 963 0.68% 10186.54 36516.21
TQQQ 2014-06-13 2014-06-16 $2.87 $2.84 Long 9229 -0.90% 10091.83 36409.51
UUP 2014-06-16 2014-06-18 $19.41 $19.41 Long 1357 0.00% 9890.31 36807.18
TQQQ 2014-06-18 2014-06-19 $2.88 $2.93 Long 9219 1.77% 36904.21 36904.21
QLD 2014-06-20 2014-06-23 $6.83 $6.83 Long 3892 0.07% 9553.14 36433.04
TMF 2014-06-23 2014-06-24 $134.17 $134.35 Long 204 0.14% 10602.61 36887.34
TQQQ 2014-06-24 2014-06-25 $2.92 $2.89 Long 9020 -1.00% 9427.95 36536.41
TMF 2014-06-25 2014-06-26 $137.73 $138.16 Long 198 0.31% 9906.83 36780.95
QLD 2014-06-26 2014-06-27 $6.92 $6.90 Long 3884 -0.31% 10231.85 37068.35
TQQQ 2014-06-27 2014-06-30 $2.96 $3.01 Long 8930 1.57% 10403.70 37027.69
UUP 2014-06-30 2014-07-01 $19.26 $19.21 Long 1387 -0.23% 9880.79 37685.90
TQQQ 2014-07-01 2014-07-02 $3.06 $3.13 Long 8886 2.46% 37721.88 37721.88
TQQQ 2014-07-03 2014-07-07 $3.17 $3.19 Long 8698 0.54% 37869.78 37869.78
UUP 2014-07-08 2014-07-10 $19.32 $19.29 Long 1415 -0.14% 11185.07 38638.16
TQQQ 2014-07-10 2014-07-11 $3.01 $3.12 Long 8856 3.63% 38799.50 38799.50
TMF 2014-07-14 2014-07-15 $139.34 $137.43 Long 201 -1.37% 10784.23 38438.36
UBT 2014-07-15 2014-07-16 $28.23 $28.28 Long 979 0.20% 10522.80 38197.90
TQQQ 2014-07-16 2014-07-17 $3.25 $3.19 Long 8604 -1.82% 10700.00 37401.72
QLD 2014-07-17 2014-07-18 $7.25 $7.18 Long 3759 -1.04% 10628.37 37644.23
UUP 2014-07-18 2014-07-21 $19.42 $19.39 Long 1393 -0.14% 9834.28 37738.87
TQQQ 2014-07-21 2014-07-22 $3.21 $3.27 Long 8659 1.80% 38145.52 38145.52
UBT 2014-07-23 2014-07-24 $29.49 $29.13 Long 938 -1.23% 11048.40 37656.88
TMF 2014-07-24 2014-07-29 $143.85 $148.73 Long 186 3.39% 10823.05 38695.02
UBT 2014-07-29 2014-07-30 $29.76 $29.42 Long 937 -1.15% 11080.47 37768.40
TMF 2014-07-30 2014-07-31 $146.05 $139.95 Long 187 -4.18% 9979.66 37263.64
UUP 2014-07-31 2014-08-01 $19.62 $19.59 Long 1390 -0.14% 11443.36 37075.47
TQQQ 2014-08-01 2014-08-05 $3.10 $3.11 Long 8312 0.35% 37304.30 37304.30
TQQQ 2014-08-06 2014-08-07 $3.02 $3.11 Long 8662 3.03% 10871.74 38109.36
UUP 2014-08-07 2014-08-11 $19.63 $19.60 Long 1387 -0.14% 38059.27 38059.27
QLD 2014-08-12 2014-08-13 $7.20 $7.27 Long 3829 1.01% 38337.65 38337.65
TQQQ 2014-08-14 2014-08-15 $3.27 $3.36 Long 8670 2.80% 10657.66 39086.59
QLD 2014-08-15 2014-08-18 $7.52 $7.58 Long 3787 0.81% 11135.50 39400.92
UUP 2014-08-18 2014-08-19 $19.60 $19.68 Long 1440 0.41% 11262.21 38839.91
TMF 2014-08-19 2014-08-20 $154.19 $150.20 Long 183 -2.59% 38748.62 38748.62
QLD 2014-08-21 2014-08-25 $7.72 $7.84 Long 3638 1.50% 10550.59 39066.33
TQQQ 2014-08-25 2014-08-26 $3.58 $3.58 Long 8004 0.05% 10634.39 38719.21
TMF 2014-08-26 2014-08-27 $157.73 $156.53 Long 181 -0.76% 11090.84 39165.42
UBT 2014-08-27 2014-08-28 $30.90 $31.67 Long 902 2.47% 10405.35 39498.23
TMF 2014-08-28 2014-08-29 $162.49 $161.65 Long 180 -0.52% 11011.13 39541.18
UUP 2014-08-29 2014-09-02 $19.85 $19.96 Long 1435 0.55% 11454.54 38912.04
UBT 2014-09-02 2014-09-03 $31.30 $30.28 Long 901 -3.26% 10402.85 38052.30
TQQQ 2014-09-03 2014-09-04 $3.66 $3.59 Long 7745 -1.77% 38237.30 38237.30
TQQQ 2014-09-05 2014-09-10 $3.58 $3.56 Long 7687 -0.54% 38087.93 38087.93
QLD 2014-09-11 2014-09-12 $7.85 $7.89 Long 3523 0.56% 38242.04 38242.04
TQQQ 2014-09-15 2014-09-16 $3.58 $3.42 Long 7651 -4.29% 10864.30 37725.52
QLD 2014-09-16 2014-09-17 $7.61 $7.80 Long 3442 2.49% 9460.89 37888.94
TQQQ 2014-09-17 2014-09-19 $3.55 $3.70 Long 7964 4.15% 10742.55 39577.16
TMF 2014-09-19 2014-09-22 $141.47 $145.10 Long 199 2.56% 11441.30 39243.04
QLD 2014-09-22 2014-09-24 $7.89 $7.76 Long 3569 -1.76% 10630.40 38782.93
TMF 2014-09-24 2014-09-25 $147.61 $147.80 Long 193 0.12% 39154.91 39154.91
QLD 2014-09-26 2014-09-29 $7.62 $7.59 Long 3599 -0.49% 10677.56 39800.16
TQQQ 2014-09-29 2014-09-30 $3.40 $3.52 Long 8346 3.60% 11122.24 39989.58
UUP 2014-09-30 2014-10-01 $20.69 $20.67 Long 1398 -0.09% 10899.00 40670.20
UBT 2014-10-01 2014-10-02 $30.65 $31.18 Long 950 1.73% 40517.99 40517.99
TQQQ 2014-10-06 2014-10-07 $3.46 $3.36 Long 8632 -2.87% 39661.80 39661.80
UUP 2014-10-08 2014-10-09 $20.58 $20.49 Long 1392 -0.44% 9507.93 38151.29
TQQQ 2014-10-09 2014-10-13 $3.44 $3.02 Long 8726 -12.12% 9582.11 36328.16
TMF 2014-10-13 2014-10-15 $167.61 $186.18 Long 157 11.08% 38813.02 38813.02
TQQQ 2014-10-16 2014-10-17 $2.66 $2.90 Long 10141 8.93% 12267.95 41299.87
UUP 2014-10-17 2014-10-20 $20.41 $20.45 Long 1419 0.22% 11507.14 42683.32
TQQQ 2014-10-20 2014-10-22 $2.89 $3.30 Long 10295 13.94% 13229.30 45594.24
TMF 2014-10-22 2014-10-23 $168.63 $167.18 Long 191 -0.86% 12116.48 45523.35
QLD 2014-10-23 2014-10-27 $7.48 $7.64 Long 4420 2.23% 12810.35 45926.25
TMF 2014-10-27 2014-10-29 $166.28 $162.58 Long 199 -2.22% 11897.63 45129.80
QLD 2014-10-29 2014-10-30 $7.87 $7.79 Long 4228 -0.97% 11204.61 44164.93
TMF 2014-10-30 2014-10-31 $168.18 $163.83 Long 200 -2.59% 11718.40 43886.34
UUP 2014-10-31 2014-11-03 $20.90 $20.93 Long 1543 0.13% 12347.59 44007.29
UBT 2014-11-03 2014-11-04 $31.82 $32.10 Long 995 0.88% 12690.50 44307.87
TQQQ 2014-11-04 2014-11-05 $3.73 $3.80 Long 8474 1.90% 12773.74 44849.71
UUP 2014-11-05 2014-11-07 $21.02 $21.09 Long 1528 0.34% 45001.46 45001.46
QLD 2014-11-10 2014-11-11 $8.15 $8.20 Long 3973 0.58% 13178.43 45307.18
UBT 2014-11-11 2014-11-12 $31.60 $31.98 Long 1013 1.20% 45573.19 45573.19
QLD 2014-11-13 2014-11-14 $8.31 $8.34 Long 4022 0.39% 12491.74 45449.37
UUP 2014-11-14 2014-11-17 $21.15 $21.06 Long 1570 -0.47% 12026.95 45101.95
TMF 2014-11-17 2014-11-19 $166.77 $163.12 Long 201 -2.19% 11713.89 44583.30
QLD 2014-11-19 2014-11-21 $8.46 $8.63 Long 3914 2.00% 11299.68 44835.54
TQQQ 2014-11-21 2014-11-24 $4.09 $4.04 Long 8352 -1.23% 45058.70 45058.70
QLD 2014-11-25 2014-11-26 $8.66 $8.68 Long 3806 0.21% 12472.33 45688.90
TQQQ 2014-11-26 2014-12-02 $4.13 $4.13 Long 7902 -0.09% 12424.78 45162.83
UUP 2014-12-02 2014-12-04 $21.22 $21.26 Long 1540 0.21% 45169.78 45169.78
UUP 2014-12-05 2014-12-09 $21.38 $21.23 Long 1534 -0.72% 13904.78 46389.48
TQQQ 2014-12-09 2014-12-10 $3.95 $4.11 Long 7865 4.07% 13043.38 46974.28
TMF 2014-12-10 2014-12-11 $182.17 $184.66 Long 182 1.37% 13494.69 46790.16
QLD 2014-12-11 2014-12-12 $8.45 $8.32 Long 3923 -1.55% 46139.96 46139.96
TQQQ 2014-12-15 2014-12-16 $3.92 $3.67 Long 8603 -6.32% 13157.92 43406.52
QLD 2014-12-16 2014-12-17 $8.02 $7.88 Long 3846 -1.81% 11940.33 43732.07
UUP 2014-12-17 2014-12-18 $21.12 $21.38 Long 1492 1.24% 9153.11 44815.71
TQQQ 2014-12-18 2014-12-19 $3.91 $4.04 Long 8862 3.12% 44923.34 44923.34
QLD 2014-12-22 2014-12-24 $8.59 $8.62 Long 3792 0.31% 14306.00 45813.26
TMF 2014-12-24 2014-12-29 $181.76 $190.49 Long 169 4.80% 13004.98 46556.04
QLD 2014-12-29 2014-12-30 $8.72 $8.68 Long 3841 -0.51% 12928.37 45964.20
TQQQ 2014-12-30 2014-12-31 $4.12 $4.09 Long 8110 -0.69% 12817.78 46168.41
UUP 2014-12-31 2015-01-02 $21.60 $21.78 Long 1541 0.84% 12786.00 46875.01
UBT 2015-01-02 2015-01-06 $36.12 $38.58 Long 930 6.81% 14977.78 47212.28
TQQQ 2015-01-06 2015-01-07 $3.75 $3.66 Long 8981 -2.48% 13549.46 47770.73
UUP 2015-01-07 2015-01-09 $22.06 $22.12 Long 1554 0.29% 14337.11 49416.18
TMF 2015-01-09 2015-01-12 $209.92 $218.81 Long 160 4.23% 14167.71 48475.61
QLD 2015-01-12 2015-01-13 $8.36 $8.31 Long 4208 -0.62% 49129.34 49129.34
UUP 2015-01-15 2015-01-16 $22.06 $22.21 Long 1613 0.70% 15795.52 50745.54
TQQQ 2015-01-16 2015-01-21 $3.52 $3.71 Long 9548 5.41% 13314.71 49714.38
TMF 2015-01-21 2015-01-22 $239.74 $233.55 Long 158 -2.58% 15307.94 50040.88
UBT 2015-01-22 2015-01-23 $40.03 $40.49 Long 872 1.15% 13399.56 50775.09
QLD 2015-01-23 2015-01-26 $8.54 $8.56 Long 4356 0.22% 13881.65 50726.85
TQQQ 2015-01-26 2015-01-27 $4.02 $3.84 Long 9147 -4.68% 48974.96 48974.96
UBT 2015-01-28 2015-01-29 $41.10 $41.91 Long 848 1.99% 12777.99 49475.56
TMF 2015-01-29 2015-01-30 $244.30 $253.08 Long 151 3.59% 15165.56 50992.36
UUP 2015-01-30 2015-02-02 $22.69 $22.66 Long 1579 -0.12% 14635.00 51702.40
TQQQ 2015-02-02 2015-02-06 $3.69 $3.98 Long 9837 7.82% 16854.79 52876.69
TMF 2015-02-06 2015-02-10 $223.85 $213.89 Long 165 -4.45% 15323.32 52009.64
UBT 2015-02-10 2015-02-11 $38.24 $38.12 Long 963 -0.32% 52031.13 52031.13
QLD 2015-02-12 2015-02-13 $8.76 $8.90 Long 4370 1.63% 13850.59 53321.01
TQQQ 2015-02-13 2015-02-18 $4.25 $4.32 Long 9122 1.65% 15559.86 53420.74
TMF 2015-02-18 2015-02-19 $197.57 $197.59 Long 191 0.01% 14755.81 53038.89
UBT 2015-02-19 2015-02-20 $36.29 $36.46 Long 1062 0.45% 14783.93 54037.04
QLD 2015-02-20 2015-02-23 $9.12 $9.25 Long 4242 1.39% 14152.28 54196.22
TQQQ 2015-02-23 2015-02-24 $4.51 $4.51 Long 8848 0.02% 14586.46 55936.16
TMF 2015-02-24 2015-02-25 $201.19 $209.92 Long 196 4.34% 15284.57 55648.22
QLD 2015-02-25 2015-02-26 $9.26 $9.26 Long 4369 -0.03% 15513.65 56215.33
TQQQ 2015-02-26 2015-02-27 $4.51 $4.56 Long 8912 1.11% 15395.48 56168.42
UUP 2015-02-27 2015-03-02 $22.75 $22.74 Long 1792 -0.04% 15484.85 54818.80
UBT 2015-03-02 2015-03-03 $37.69 $36.44 Long 1079 -3.33% 54799.54 54799.54
UUP 2015-03-04 2015-03-05 $22.84 $23.01 Long 1738 0.71% 15606.75 55033.51
UBT 2015-03-05 2015-03-06 $36.32 $35.24 Long 1087 -2.97% 14388.87 52658.15
TQQQ 2015-03-06 2015-03-11 $4.52 $4.18 Long 8747 -7.39% 50986.42 50986.42
QLD 2015-03-12 2015-03-13 $8.67 $8.79 Long 4178 1.32% 51465.49 51465.49
TQQQ 2015-03-16 2015-03-17 $4.17 $4.25 Long 8923 1.81% 13756.28 52472.54
QLD 2015-03-17 2015-03-18 $8.90 $8.93 Long 4313 0.31% 14134.61 53692.69
TQQQ 2015-03-18 2015-03-20 $4.27 $4.56 Long 8930 6.75% 54831.71 54831.71
QLD 2015-03-23 2015-03-25 $9.29 $9.23 Long 4246 -0.69% 14517.81 53408.31
TMF 2015-03-25 2015-03-27 $226.23 $212.08 Long 177 -6.25% 15495.24 52516.80
UBT 2015-03-27 2015-03-30 $38.28 $38.83 Long 955 1.44% 13423.04 53186.99
TQQQ 2015-03-30 2015-04-02 $4.24 $4.11 Long 9239 -3.07% 14554.82 51394.21
UUP 2015-04-02 2015-04-06 $23.20 $22.93 Long 1587 -1.17% 50950.01 50950.01
TQQQ 2015-04-07 2015-04-08 $4.20 $4.19 Long 9127 -0.26% 14235.76 51121.44
UUP 2015-04-08 2015-04-10 $23.16 $23.63 Long 1581 2.03% 51592.50 51592.50
QLD 2015-04-13 2015-04-14 $9.16 $9.08 Long 4109 -0.87% 13799.92 51450.28
UBT 2015-04-14 2015-04-15 $38.58 $38.99 Long 971 1.06% 51663.15 51663.15
QLD 2015-04-16 2015-04-17 $9.11 $8.96 Long 4102 -1.64% 14602.79 50362.66
TQQQ 2015-04-17 2015-04-20 $4.28 $4.27 Long 8508 -0.37% 13512.03 50352.31
TMF 2015-04-20 2015-04-21 $217.45 $213.98 Long 172 -1.60% 50317.21 50317.21
QLD 2015-04-22 2015-04-24 $9.24 $9.56 Long 3943 3.46% 14342.38 51981.70
TMF 2015-04-24 2015-04-28 $205.73 $203.24 Long 181 -1.21% 14020.21 50910.64
QLD 2015-04-28 2015-04-29 $9.58 $9.42 Long 3873 -1.71% 14638.82 50409.97
TQQQ 2015-04-29 2015-04-30 $4.61 $4.53 Long 7773 -1.90% 13485.26 49583.18
UUP 2015-04-30 2015-05-01 $22.64 $22.49 Long 1605 -0.64% 13741.46 48935.60
UBT 2015-05-01 2015-05-04 $35.63 $35.03 Long 1006 -1.68% 48980.57 48980.57
TQQQ 2015-05-05 2015-05-06 $4.53 $4.38 Long 7691 -3.26% 13770.47 47737.08
UUP 2015-05-06 2015-05-08 $22.42 $22.45 Long 1520 0.16% 11712.98 47188.82
TMF 2015-05-08 2015-05-11 $181.85 $174.51 Long 199 -4.04% 12153.17 46107.64
QLD 2015-05-11 2015-05-12 $9.30 $9.10 Long 3688 -2.10% 45718.64 45718.64
UUP 2015-05-14 2015-05-15 $22.12 $22.27 Long 1482 0.65% 11969.20 45663.54
TQQQ 2015-05-15 2015-05-19 $4.65 $4.69 Long 7305 0.82% 14608.22 46417.33
TMF 2015-05-19 2015-05-20 $159.61 $161.56 Long 198 1.22% 13083.56 46461.58
UBT 2015-05-20 2015-05-21 $32.10 $32.54 Long 1044 1.38% 13590.84 47507.75
QLD 2015-05-21 2015-05-22 $9.48 $9.58 Long 3532 1.12% 12519.91 47457.64
TQQQ 2015-05-22 2015-05-26 $4.72 $4.69 Long 7396 -0.64% 47209.04 47209.04
UBT 2015-05-27 2015-05-28 $33.97 $34.13 Long 1031 0.46% 12850.78 47321.71
TMF 2015-05-28 2015-05-29 $177.02 $180.15 Long 195 1.77% 13897.24 47461.83
TQQQ 2015-05-29 2015-06-01 $4.74 $4.74 Long 7196 0.03% 13995.71 47404.26
UBT 2015-06-01 2015-06-02 $34.03 $32.91 Long 999 -3.28% 12895.82 46778.79
UUP 2015-06-02 2015-06-04 $22.83 $22.63 Long 1488 -0.91% 46563.83 46563.83
UUP 2015-06-05 2015-06-08 $22.97 $22.73 Long 1486 -1.06% 12866.94 45244.75
TQQQ 2015-06-08 2015-06-09 $4.56 $4.39 Long 7315 -3.58% 12484.06 44916.88
UUP 2015-06-09 2015-06-10 $22.62 $22.39 Long 1438 -1.00% 13253.69 44384.62
TMF 2015-06-10 2015-06-11 $150.38 $152.83 Long 209 1.63% 12245.39 45049.03
QLD 2015-06-11 2015-06-12 $9.47 $9.33 Long 3480 -1.49% 44705.58 44705.58
UUP 2015-06-16 2015-06-18 $22.50 $22.17 Long 1430 -1.48% 11774.22 45318.19
TQQQ 2015-06-18 2015-06-19 $4.57 $4.74 Long 7104 3.65% 45413.13 45413.13
QLD 2015-06-22 2015-06-24 $9.65 $9.64 Long 3413 -0.17% 12688.42 44980.03
TQQQ 2015-06-24 2015-06-25 $4.76 $4.75 Long 6870 -0.05% 12847.02 45264.42
TMF 2015-06-25 2015-06-26 $152.56 $148.93 Long 213 -2.38% 12306.39 44147.17
UBT 2015-06-26 2015-06-29 $30.58 $30.48 Long 1055 -0.32% 11531.15 45415.76
TMF 2015-06-29 2015-06-30 $153.89 $155.30 Long 214 0.91% 12501.55 44468.01
TQQQ 2015-06-30 2015-07-02 $4.35 $4.44 Long 7421 2.02% 45417.67 45417.67
TQQQ 2015-07-06 2015-07-07 $4.32 $4.39 Long 7398 1.54% 12465.14 46256.68
UBT 2015-07-07 2015-07-08 $31.97 $32.55 Long 1046 1.81% 13690.15 45503.48
TQQQ 2015-07-08 2015-07-10 $4.31 $4.32 Long 7616 0.35% 14073.27 46707.22
UUP 2015-07-10 2015-07-13 $22.61 $22.83 Long 1440 1.00% 46954.25 46954.25
QLD 2015-07-14 2015-07-15 $9.45 $9.58 Long 3661 1.44% 47451.06 47451.06
TQQQ 2015-07-16 2015-07-17 $4.81 $5.01 Long 7294 4.13% 14245.09 48966.17
UUP 2015-07-17 2015-07-21 $23.09 $23.10 Long 1501 0.08% 13384.83 48772.32
TQQQ 2015-07-21 2015-07-22 $5.17 $4.91 Long 6878 -4.91% 47181.91 47181.91
QLD 2015-07-23 2015-07-27 $9.98 $9.57 Long 3453 -4.06% 14438.27 45533.08
TQQQ 2015-07-27 2015-07-28 $4.69 $4.72 Long 6681 0.61% 14111.55 46027.67
TMF 2015-07-28 2015-07-29 $170.40 $170.18 Long 187 -0.13% 12931.73 45845.18
UBT 2015-07-29 2015-07-30 $33.24 $33.14 Long 993 -0.30% 12777.77 46536.90
TQQQ 2015-07-30 2015-08-03 $4.80 $4.89 Long 6893 1.87% 12876.54 46982.47
UBT 2015-08-03 2015-08-04 $34.19 $34.60 Long 982 1.18% 12893.94 47036.72
UUP 2015-08-04 2015-08-05 $23.01 $23.11 Long 1476 0.47% 13905.43 47084.65
UBT 2015-08-05 2015-08-06 $33.71 $34.08 Long 982 1.08% 13340.23 47287.67
UUP 2015-08-06 2015-08-10 $23.13 $23.05 Long 1471 -0.35% 12352.31 47759.28
TQQQ 2015-08-10 2015-08-11 $4.75 $4.74 Long 7343 -0.17% 47188.35 47188.35
QLD 2015-08-12 2015-08-13 $9.37 $9.59 Long 3534 2.29% 47946.95 47946.95
TQQQ 2015-08-14 2015-08-17 $4.63 $4.65 Long 7374 0.44% 13071.39 48840.79
QLD 2015-08-17 2015-08-18 $9.52 $9.70 Long 3680 1.89% 12534.06 48383.94
TQQQ 2015-08-18 2015-08-19 $4.77 $4.68 Long 7593 -1.96% 13834.52 49473.65
TMF 2015-08-19 2015-08-21 $179.13 $193.01 Long 191 7.75% 13678.82 50763.38
UBT 2015-08-21 2015-08-24 $36.33 $36.75 Long 1019 1.15% 12393.87 49250.89
TMF 2015-08-24 2015-08-26 $203.85 $178.63 Long 190 -12.37% 46334.21 46334.21
QLD 2015-08-27 2015-08-28 $8.49 $8.59 Long 4220 1.15% 11666.69 46025.51
TMF 2015-08-28 2015-08-31 $178.97 $179.99 Long 196 0.57% 13670.07 46998.68
UUP 2015-08-31 2015-09-01 $22.59 $22.54 Long 1473 -0.24% 16124.24 46347.37
TQQQ 2015-09-01 2015-09-03 $3.55 $3.83 Long 8648 7.61% 14585.35 49445.44
UBT 2015-09-03 2015-09-04 $33.64 $33.95 Long 1029 0.91% 13854.27 49476.87
UUP 2015-09-04 2015-09-08 $22.72 $22.64 Long 1570 -0.32% 11372.84 50420.32
TQQQ 2015-09-08 2015-09-10 $3.80 $3.75 Long 10019 -1.31% 12450.55 48615.80
TMF 2015-09-10 2015-09-14 $170.36 $174.51 Long 214 2.44% 14050.03 49766.53
UBT 2015-09-14 2015-09-15 $33.91 $33.69 Long 1054 -0.65% 14059.97 50530.29
TQQQ 2015-09-15 2015-09-16 $3.94 $4.05 Long 9014 2.93% 14055.56 50544.61
UUP 2015-09-16 2015-09-18 $22.49 $22.21 Long 1625 -1.24% 11765.02 50869.71
TMF 2015-09-18 2015-09-22 $171.35 $171.85 Long 224 0.29% 16102.98 50320.33
QLD 2015-09-22 2015-09-23 $8.41 $8.46 Long 4061 0.62% 14132.97 50657.21
TMF 2015-09-23 2015-09-25 $172.22 $172.78 Long 211 0.33% 50590.23 50590.23
QLD 2015-09-28 2015-09-29 $8.15 $7.80 Long 4272 -4.31% 12669.93 49523.37
TMF 2015-09-29 2015-09-30 $180.29 $179.74 Long 202 -0.30% 13194.28 48978.31
UUP 2015-09-30 2015-10-01 $22.66 $22.67 Long 1579 0.04% 12544.60 49270.89
TQQQ 2015-10-01 2015-10-02 $3.55 $3.44 Long 10258 -3.28% 47796.19 47796.19
TQQQ 2015-10-05 2015-10-06 $3.85 $3.91 Long 10048 1.43% 13931.20 48888.51
UBT 2015-10-06 2015-10-07 $34.28 $34.74 Long 1004 1.35% 13680.35 48842.03
UUP 2015-10-07 2015-10-08 $22.46 $22.47 Long 1564 0.04% 13980.96 49634.44
TQQQ 2015-10-08 2015-10-09 $3.90 $4.00 Long 8931 2.45% 14067.66 49667.05
UUP 2015-10-09 2015-10-12 $22.33 $22.29 Long 1595 -0.16% 12892.45 49754.00
TMF 2015-10-12 2015-10-13 $179.18 $181.22 Long 205 1.14% 14503.82 49976.93
QLD 2015-10-13 2015-10-14 $8.73 $8.72 Long 4070 -0.13% 49997.01 49997.01
TQQQ 2015-10-15 2015-10-16 $4.02 $4.20 Long 9039 4.45% 14470.14 51660.19
UUP 2015-10-16 2015-10-20 $22.23 $22.27 Long 1671 0.20% 13677.80 51286.98
TQQQ 2015-10-20 2015-10-21 $4.27 $4.30 Long 8894 0.49% 51877.65 51877.65
QLD 2015-10-22 2015-10-23 $9.11 $9.81 Long 4097 7.71% 17659.09 54880.26
TMF 2015-10-23 2015-10-27 $179.20 $185.14 Long 207 3.32% 55983.29 55983.29
QLD 2015-10-28 2015-10-29 $9.93 $9.96 Long 4129 0.29% 16487.17 54887.74
TMF 2015-10-29 2015-10-30 $179.25 $175.12 Long 221 -2.30% 15816.44 55188.41
UUP 2015-10-30 2015-11-02 $22.80 $22.73 Long 1727 -0.28% 15515.53 56126.28
TQQQ 2015-11-02 2015-11-03 $4.88 $4.98 Long 8105 2.02% 55876.83 55876.83
UUP 2015-11-04 2015-11-09 $22.97 $23.35 Long 1765 1.65% 56546.14 56546.14
QLD 2015-11-10 2015-11-11 $9.86 $9.97 Long 4041 1.13% 16032.37 56980.43
UBT 2015-11-11 2015-11-12 $32.13 $32.34 Long 1275 0.67% 57267.99 57267.99
UUP 2015-11-13 2015-11-17 $23.27 $23.41 Long 1775 0.62% 13860.11 57409.37
TQQQ 2015-11-17 2015-11-18 $4.61 $4.65 Long 9469 0.86% 57900.20 57900.20
QLD 2015-11-19 2015-11-23 $9.97 $10.11 Long 4324 1.41% 16670.28 58817.59
TMF 2015-11-23 2015-11-25 $168.70 $171.15 Long 248 1.45% 16454.15 59155.70
UBT 2015-11-25 2015-11-27 $33.62 $33.58 Long 1269 -0.12% 16391.15 58849.57
TMF 2015-11-27 2015-11-30 $171.38 $170.88 Long 249 -0.29% 16149.76 58248.79
TQQQ 2015-11-30 2015-12-01 $4.99 $4.96 Long 8576 -0.51% 16472.84 59797.18
UBT 2015-12-01 2015-12-02 $33.83 $34.45 Long 1249 1.85% 59504.67 59504.67
TQQQ 2015-12-03 2015-12-04 $5.00 $4.75 Long 8489 -5.04% 16958.65 58136.74
UBT 2015-12-04 2015-12-07 $32.72 $33.47 Long 1235 2.30% 13651.68 57616.45
TQQQ 2015-12-07 2015-12-09 $5.05 $4.90 Long 8843 -2.90% 15661.48 56818.06
UUP 2015-12-09 2015-12-10 $22.95 $22.93 Long 1801 -0.08% 15555.85 56919.27
TMF 2015-12-10 2015-12-11 $174.72 $179.86 Long 237 2.94% 17839.10 57241.19
QLD 2015-12-11 2015-12-14 $9.68 $9.48 Long 4168 -2.03% 57364.59 57364.59
UUP 2015-12-16 2015-12-17 $23.03 $23.22 Long 1806 0.82% 14726.03 55375.32
TQQQ 2015-12-17 2015-12-21 $4.93 $4.51 Long 8724 -8.41% 15517.54 53885.20
TMF 2015-12-21 2015-12-22 $181.10 $177.61 Long 213 -1.93% 13876.87 53460.34
QLD 2015-12-22 2015-12-23 $9.64 $9.76 Long 4096 1.27% 16606.63 53992.34
TMF 2015-12-23 2015-12-28 $171.63 $175.71 Long 217 2.38% 54735.33 54735.33
QLD 2015-12-29 2015-12-30 $9.90 $10.07 Long 4054 1.72% 17187.85 55529.76
TMF 2015-12-30 2015-12-31 $166.98 $169.68 Long 229 1.62% 17307.07 55017.14
TQQQ 2015-12-31 2016-01-04 $4.75 $4.32 Long 8152 -9.14% 11984.81 52467.06
UBT 2016-01-04 2016-01-05 $33.96 $33.75 Long 1193 -0.64% 13672.11 51459.81
TQQQ 2016-01-05 2016-01-08 $4.39 $3.87 Long 8779 -11.86% 13979.55 48415.34
TMF 2016-01-08 2016-01-11 $177.32 $175.59 Long 190 -0.97% 13005.21 47092.13
QLD 2016-01-11 2016-01-12 $8.46 $8.55 Long 4058 1.09% 47718.27 47718.27
TQQQ 2016-01-13 2016-01-14 $3.91 $3.50 Long 8992 -10.41% 12634.13 44160.24
UUP 2016-01-14 2016-01-19 $23.18 $23.28 Long 1356 0.43% 12657.38 44390.09
TMF 2016-01-19 2016-01-21 $188.86 $197.11 Long 167 4.37% 12488.22 44853.68
UBT 2016-01-21 2016-01-22 $37.18 $36.01 Long 890 -3.13% 13770.74 44903.65
TMF 2016-01-22 2016-01-25 $187.61 $192.44 Long 164 2.57% 12349.54 44130.27
TQQQ 2016-01-25 2016-01-26 $3.59 $3.51 Long 9182 -2.37% 44550.45 44550.45
QLD 2016-01-27 2016-01-28 $8.07 $8.01 Long 3981 -0.81% 13406.85 44068.87
TQQQ 2016-01-28 2016-01-29 $3.45 $3.43 Long 8952 -0.49% 12083.00 44187.41
UUP 2016-01-29 2016-02-01 $23.31 $23.25 Long 1375 -0.27% 12156.47 43787.48
UBT 2016-02-01 2016-02-03 $37.30 $38.12 Long 855 2.19% 12755.64 44396.84
UUP 2016-02-03 2016-02-05 $23.03 $22.74 Long 1389 -1.25% 12470.65 41344.09
TQQQ 2016-02-05 2016-02-08 $3.35 $2.86 Long 9518 -14.47% 39732.94 39732.94
QLD 2016-02-09 2016-02-10 $6.94 $7.26 Long 4049 4.59% 12447.34 41476.41
UBT 2016-02-10 2016-02-11 $39.85 $41.67 Long 717 4.57% 42328.08 42328.08
QLD 2016-02-12 2016-02-16 $7.29 $7.55 Long 4393 3.63% 12591.23 43574.79
UUP 2016-02-16 2016-02-17 $22.64 $22.74 Long 1365 0.48% 10733.89 45040.23
TQQQ 2016-02-17 2016-02-18 $3.29 $3.47 Long 9990 5.37% 45404.33 45404.33
QLD 2016-02-19 2016-02-22 $7.77 $8.03 Long 4071 3.35% 13288.01 46336.27
TMF 2016-02-22 2016-02-24 $216.84 $223.58 Long 153 3.11% 47495.00 47495.00
QLD 2016-02-25 2016-02-26 $8.05 $8.29 Long 4463 2.96% 14725.93 48677.22
TMF 2016-02-26 2016-02-29 $212.78 $213.55 Long 159 0.36% 13321.05 48625.43
UUP 2016-02-29 2016-03-01 $23.05 $23.03 Long 1534 -0.08% 13433.69 50993.81
TQQQ 2016-03-01 2016-03-02 $3.52 $3.74 Long 10000 6.24% 13950.68 50736.57
UUP 2016-03-02 2016-03-04 $23.08 $22.84 Long 1599 -1.02% 50476.70 50476.70
TQQQ 2016-03-07 2016-03-10 $3.69 $3.71 Long 9716 0.49% 14154.46 49943.58
TMF 2016-03-10 2016-03-14 $209.77 $201.38 Long 174 -4.00% 49193.94 49193.94
UUP 2016-03-16 2016-03-18 $22.70 $22.22 Long 1570 -2.11% 13019.78 48355.72
TQQQ 2016-03-18 2016-03-21 $3.96 $3.93 Long 8944 -0.67% 48203.59 48203.59
UBT 2016-03-22 2016-03-23 $38.19 $37.94 Long 915 -0.63% 13943.19 48909.75
TMF 2016-03-23 2016-03-28 $203.83 $208.75 Long 167 2.41% 48803.72 48803.72
QLD 2016-03-29 2016-03-30 $8.74 $9.16 Long 3983 4.78% 11702.65 50343.69
TQQQ 2016-03-30 2016-03-31 $4.18 $4.16 Long 9264 -0.54% 14090.00 50316.45
UUP 2016-03-31 2016-04-01 $22.12 $22.19 Long 1635 0.33% 13655.46 50115.86
UBT 2016-04-01 2016-04-04 $39.48 $39.48 Long 930 0.00% 12443.11 49962.61
TQQQ 2016-04-04 2016-04-05 $4.28 $4.14 Long 8866 -3.35% 49104.51 49104.51
UUP 2016-04-06 2016-04-07 $22.17 $22.13 Long 1601 -0.16% 12688.80 48078.29
TQQQ 2016-04-07 2016-04-11 $4.24 $4.17 Long 8571 -1.63% 48453.15 48453.15
TMF 2016-04-12 2016-04-13 $217.68 $215.48 Long 159 -1.01% 13297.65 48495.01
UBT 2016-04-13 2016-04-14 $39.55 $39.70 Long 880 0.37% 12685.75 48244.59
TQQQ 2016-04-14 2016-04-15 $4.33 $4.32 Long 8201 -0.29% 13355.97 48009.18
QLD 2016-04-15 2016-04-18 $9.38 $9.29 Long 3709 -0.90% 13177.47 47760.18
UUP 2016-04-18 2016-04-19 $22.15 $21.99 Long 1564 -0.69% 13408.02 47427.08
TMF 2016-04-19 2016-04-20 $217.63 $217.88 Long 157 0.11% 47615.76 47615.76
UBT 2016-04-21 2016-04-22 $38.21 $38.24 Long 865 0.06% 12958.49 47262.08
TMF 2016-04-22 2016-04-26 $206.41 $201.31 Long 168 -2.47% 46778.29 46778.29
UBT 2016-04-27 2016-04-28 $37.76 $38.07 Long 898 0.82% 12862.46 47668.89
TMF 2016-04-28 2016-04-29 $203.53 $204.41 Long 168 0.43% 14206.01 46788.98
TQQQ 2016-04-29 2016-05-02 $3.80 $3.77 Long 8688 -0.64% 12973.75 46633.76
UBT 2016-05-02 2016-05-03 $38.27 $38.92 Long 889 1.70% 13920.96 47375.09
TQQQ 2016-05-03 2016-05-04 $3.77 $3.68 Long 8928 -2.41% 46760.46 46760.46
UUP 2016-05-05 2016-05-09 $21.89 $22.00 Long 1550 0.54% 11995.54 47215.74
TQQQ 2016-05-09 2016-05-10 $3.73 $3.80 Long 9375 1.86% 47591.60 47591.60
QLD 2016-05-11 2016-05-12 $8.75 $8.67 Long 3994 -0.97% 47251.02 47251.02
QLD 2016-05-16 2016-05-17 $8.50 $8.68 Long 4002 2.03% 12118.99 46608.51
TQQQ 2016-05-17 2016-05-19 $3.85 $3.70 Long 9312 -3.82% 13459.74 46835.16
TMF 2016-05-19 2016-05-20 $210.92 $210.65 Long 157 -0.13% 12600.30 46953.51
UBT 2016-05-20 2016-05-23 $38.73 $39.25 Long 876 1.34% 12565.55 46837.59
QLD 2016-05-23 2016-05-24 $8.64 $8.69 Long 3985 0.66% 13047.66 48689.95
TQQQ 2016-05-24 2016-05-25 $3.86 $4.07 Long 8859 5.52% 49098.92 49098.92
QLD 2016-05-26 2016-05-27 $9.11 $9.14 Long 3934 0.39% 13460.27 49718.10
TQQQ 2016-05-27 2016-05-31 $4.15 $4.23 Long 8619 1.89% 13910.19 50018.81
UUP 2016-05-31 2016-06-01 $22.36 $22.33 Long 1610 -0.16% 12794.41 49705.73
UBT 2016-06-01 2016-06-02 $39.56 $39.46 Long 937 -0.25% 13919.31 49823.38
UUP 2016-06-02 2016-06-06 $22.29 $21.99 Long 1608 -1.34% 49286.19 49286.19
TQQQ 2016-06-07 2016-06-08 $4.26 $4.24 Long 8442 -0.49% 13919.02 49140.91
UUP 2016-06-08 2016-06-10 $21.86 $22.03 Long 1610 0.78% 13536.17 49271.62
TMF 2016-06-10 2016-06-14 $237.43 $245.18 Long 151 3.27% 14264.33 50083.77
UBT 2016-06-14 2016-06-15 $43.00 $42.59 Long 844 -0.97% 50206.42 50206.42
QLD 2016-06-16 2016-06-17 $8.73 $8.84 Long 4069 1.22% 13286.74 49508.16
TQQQ 2016-06-17 2016-06-21 $3.95 $3.92 Long 9465 -0.68% 50385.91 50385.91
QLD 2016-06-22 2016-06-23 $8.84 $8.92 Long 4137 0.90% 15273.82 50538.87
TMF 2016-06-23 2016-06-27 $225.73 $256.25 Long 157 13.52% 55505.03 55505.03
QLD 2016-06-28 2016-06-29 $8.13 $8.43 Long 4898 3.69% 13949.83 58131.97
TQQQ 2016-06-29 2016-06-30 $3.67 $3.79 Long 11739 3.30% 16413.95 58465.91
UUP 2016-06-30 2016-07-01 $22.39 $22.33 Long 1875 -0.28% 14630.06 58335.84
UBT 2016-07-01 2016-07-05 $46.00 $46.81 Long 949 1.78% 59057.22 59057.22
TQQQ 2016-07-06 2016-07-07 $3.83 $3.99 Long 10932 4.24% 17103.25 60955.65
UUP 2016-07-07 2016-07-08 $22.44 $22.47 Long 1949 0.16% 15989.22 62291.75
TQQQ 2016-07-08 2016-07-11 $4.07 $4.25 Long 11028 4.27% 62818.73 62818.73
QLD 2016-07-12 2016-07-13 $9.47 $9.50 Long 4875 0.30% 17256.06 63518.41
UBT 2016-07-13 2016-07-14 $45.98 $45.17 Long 994 -1.76% 62152.03 62152.03
QLD 2016-07-15 2016-07-18 $9.57 $9.51 Long 4713 -0.67% 17106.26 61831.08
UUP 2016-07-18 2016-07-19 $22.56 $22.64 Long 1983 0.36% 17541.25 62142.72
TMF 2016-07-19 2016-07-21 $258.54 $248.70 Long 172 -3.81% 15330.37 60050.54
QLD 2016-07-21 2016-07-22 $9.79 $9.75 Long 4593 -0.48% 16275.67 61166.93
TMF 2016-07-22 2016-07-27 $251.87 $261.83 Long 174 3.95% 17648.30 62551.22
UBT 2016-07-27 2016-07-28 $45.18 $45.44 Long 978 0.57% 16864.84 62324.65
TQQQ 2016-07-28 2016-08-01 $4.72 $4.79 Long 9575 1.44% 17850.96 62574.09
UBT 2016-08-01 2016-08-02 $45.52 $45.06 Long 986 -1.01% 62282.37 62282.37
TQQQ 2016-08-04 2016-08-05 $4.79 $4.91 Long 9505 2.55% 18431.27 62652.74
UBT 2016-08-05 2016-08-08 $45.06 $44.11 Long 999 -2.10% 17232.59 62443.66
UUP 2016-08-08 2016-08-11 $22.51 $22.35 Long 2011 -0.72% 17297.78 61086.83
TMF 2016-08-11 2016-08-15 $265.52 $261.71 Long 169 -1.43% 16874.89 60750.56
UBT 2016-08-15 2016-08-16 $45.52 $44.72 Long 981 -1.75% 60746.10 60746.10
QLD 2016-08-17 2016-08-18 $10.40 $10.42 Long 4190 0.15% 16769.95 60994.84
TQQQ 2016-08-18 2016-08-22 $5.01 $5.00 Long 8783 -0.20% 60724.53 60724.53
UBT 2016-08-23 2016-08-24 $45.44 $45.57 Long 969 0.28% 17446.05 60623.80
TMF 2016-08-24 2016-08-25 $264.64 $260.67 Long 164 -1.50% 17519.20 60332.98
TQQQ 2016-08-25 2016-08-26 $4.93 $4.95 Long 8663 0.45% 60389.11 60389.11
UBT 2016-08-29 2016-08-30 $45.02 $45.58 Long 959 1.25% 16938.83 60691.24
TQQQ 2016-08-30 2016-09-01 $4.96 $4.93 Long 8866 -0.73% 17209.48 61327.66
UBT 2016-09-01 2016-09-02 $44.83 $45.04 Long 968 0.48% 16825.01 61008.20
UUP 2016-09-02 2016-09-06 $22.28 $22.32 Long 1974 0.16% 60883.44 60883.44
TQQQ 2016-09-07 2016-09-09 $5.11 $4.89 Long 8742 -4.23% 15237.36 58975.23
UUP 2016-09-09 2016-09-12 $22.26 $22.25 Long 1966 -0.04% 58975.23 58975.23
QLD 2016-09-13 2016-09-14 $10.14 $10.09 Long 4355 -0.54% 58738.28 58738.28
QLD 2016-09-16 2016-09-19 $10.45 $10.51 Long 4173 0.60% 16143.23 58119.32
TQQQ 2016-09-19 2016-09-21 $5.08 $5.06 Long 8443 -0.28% 17409.45 60047.09
TMF 2016-09-21 2016-09-22 $235.64 $246.43 Long 176 4.58% 16379.46 60960.31
QLD 2016-09-22 2016-09-23 $10.74 $10.75 Long 4134 0.08% 16621.41 60615.37
TMF 2016-09-23 2016-09-27 $248.29 $256.95 Long 178 3.49% 62358.98 62358.98
QLD 2016-09-28 2016-09-29 $10.69 $10.68 Long 4307 -0.17% 18328.22 63406.04
TMF 2016-09-29 2016-09-30 $251.15 $256.68 Long 175 2.20% 17803.14 63758.37
TQQQ 2016-09-30 2016-10-04 $5.15 $5.23 Long 8825 1.61% 17678.15 63924.09
UUP 2016-10-04 2016-10-05 $22.45 $22.44 Long 2062 -0.08% 18763.39 63913.49
UBT 2016-10-05 2016-10-06 $42.42 $41.96 Long 1065 -1.09% 17386.29 63552.82
TQQQ 2016-10-06 2016-10-11 $5.20 $5.26 Long 8858 1.14% 63976.10 63976.10
QLD 2016-10-12 2016-10-13 $10.49 $10.33 Long 4292 -1.59% 16296.01 63115.29
UBT 2016-10-13 2016-10-14 $41.52 $40.79 Long 1131 -1.78% 62424.57 62424.57
UUP 2016-10-17 2016-10-19 $22.87 $22.85 Long 1973 -0.08% 16855.89 63070.19
TMF 2016-10-19 2016-10-20 $224.30 $230.65 Long 203 2.83% 63677.79 63677.79
QLD 2016-10-21 2016-10-24 $10.53 $10.73 Long 4378 1.88% 18649.84 63872.79
TMF 2016-10-24 2016-10-27 $229.47 $217.59 Long 200 -5.18% 17710.64 62279.73
UBT 2016-10-27 2016-10-28 $39.76 $39.55 Long 1118 -0.54% 17889.56 62077.62
TMF 2016-10-28 2016-10-31 $213.78 $216.68 Long 206 1.36% 17803.23 62420.73
UUP 2016-10-31 2016-11-01 $23.01 $22.88 Long 1944 -0.55% 17519.42 62878.77
UBT 2016-11-01 2016-11-02 $39.54 $40.30 Long 1132 1.91% 19073.86 62132.13
TQQQ 2016-11-02 2016-11-03 $4.85 $4.72 Long 9087 -2.68% 61955.49 61955.49
UUP 2016-11-04 2016-11-07 $22.70 $22.80 Long 1968 0.44% 15428.47 63186.22
TQQQ 2016-11-07 2016-11-09 $4.77 $4.80 Long 9795 0.53% 62396.87 62396.87
QLD 2016-11-10 2016-11-11 $10.57 $10.05 Long 4449 -4.90% 60091.78 60091.78
UUP 2016-11-15 2016-11-16 $23.37 $23.39 Long 1861 0.12% 16508.75 61533.13
TQQQ 2016-11-16 2016-11-18 $4.78 $5.05 Long 9135 5.77% 17816.61 61768.76
TMF 2016-11-18 2016-11-21 $173.15 $171.15 Long 259 -1.15% 17705.36 62837.83
QLD 2016-11-21 2016-11-23 $10.46 $10.62 Long 4247 1.50% 17779.26 62701.44
TQQQ 2016-11-23 2016-11-25 $5.13 $5.14 Long 8774 0.23% 16165.74 62394.63
TMF 2016-11-25 2016-11-28 $171.24 $171.79 Long 273 0.32% 17877.78 63285.27
UBT 2016-11-28 2016-11-29 $34.31 $34.42 Long 1317 0.32% 17343.41 63906.90
TMF 2016-11-29 2016-11-30 $172.42 $165.80 Long 266 -3.84% 15276.26 61516.49
UUP 2016-11-30 2016-12-01 $23.66 $23.69 Long 1951 0.11% 17938.55 61631.83
UBT 2016-12-01 2016-12-02 $32.85 $33.18 Long 1326 1.00% 17705.60 61900.06
UUP 2016-12-02 2016-12-05 $23.54 $23.44 Long 1879 -0.42% 17270.04 62177.11
UBT 2016-12-05 2016-12-06 $33.02 $33.53 Long 1347 1.56% 16863.33 62418.55
TQQQ 2016-12-06 2016-12-07 $4.91 $4.88 Long 9277 -0.63% 17031.84 62047.53
UUP 2016-12-07 2016-12-09 $23.44 $23.68 Long 1925 1.04% 62621.09 62621.09
QLD 2016-12-12 2016-12-13 $10.69 $10.75 Long 4228 0.64% 62908.63 62908.63
QLD 2016-12-15 2016-12-16 $10.93 $10.99 Long 4142 0.52% 17302.50 62376.36
TQQQ 2016-12-16 2016-12-20 $5.39 $5.41 Long 8503 0.31% 63285.42 63285.42
UBT 2016-12-21 2016-12-22 $32.45 $32.47 Long 1414 0.04% 17485.37 63647.87
TMF 2016-12-22 2016-12-23 $157.45 $160.36 Long 291 1.84% 18774.24 64476.09
TQQQ 2016-12-23 2016-12-27 $5.34 $5.41 Long 8493 1.27% 19324.82 65144.57
TMF 2016-12-27 2016-12-28 $156.55 $158.45 Long 290 1.22% 17761.84 65633.43
UBT 2016-12-28 2016-12-29 $32.72 $33.12 Long 1452 1.20% 17328.85 66089.27
TMF 2016-12-29 2016-12-30 $162.26 $162.72 Long 299 0.28% 18170.22 64319.52
TQQQ 2016-12-30 2017-01-03 $5.34 $5.25 Long 8957 -1.67% 18955.95 66246.51
UBT 2017-01-03 2017-01-04 $32.88 $33.57 Long 1406 2.09% 66150.40 66150.40
TQQQ 2017-01-05 2017-01-09 $5.36 $5.61 Long 9015 4.70% 19042.80 68271.63
UUP 2017-01-09 2017-01-10 $23.85 $23.77 Long 2070 -0.34% 19349.03 68508.71
TMF 2017-01-10 2017-01-12 $173.42 $178.50 Long 282 2.93% 69685.27 69685.27
UUP 2017-01-17 2017-01-19 $23.41 $23.66 Long 2129 1.08% 21273.70 69881.56
TMF 2017-01-19 2017-01-23 $168.79 $167.79 Long 290 -0.59% 19933.90 70095.72
QLD 2017-01-23 2017-01-25 $11.49 $11.83 Long 4352 2.93% 18540.37 71975.23
TQQQ 2017-01-25 2017-01-26 $6.02 $6.11 Long 8785 1.55% 72217.15 72217.15
QLD 2017-01-27 2017-01-30 $11.98 $11.90 Long 4367 -0.68% 19626.65 71600.93
TMF 2017-01-30 2017-01-31 $164.26 $163.99 Long 318 -0.17% 20608.97 71694.56
UUP 2017-01-31 2017-02-01 $23.27 $23.31 Long 2199 0.19% 20149.58 72298.95
UBT 2017-02-01 2017-02-02 $33.22 $33.89 Long 1557 2.02% 20959.14 73118.56
UUP 2017-02-02 2017-02-06 $23.20 $23.35 Long 2240 0.66% 20461.10 73716.93
TQQQ 2017-02-06 2017-02-07 $6.08 $6.17 Long 8677 1.40% 73998.04 73998.04
TMF 2017-02-08 2017-02-09 $173.06 $173.33 Long 321 0.16% 20155.69 73563.49
UBT 2017-02-09 2017-02-10 $34.61 $33.87 Long 1558 -2.16% 18995.89 73079.21
TQQQ 2017-02-10 2017-02-13 $6.34 $6.42 Long 8500 1.24% 20323.73 73871.45
QLD 2017-02-13 2017-02-14 $12.35 $12.42 Long 4312 0.57% 20575.54 74076.92
UUP 2017-02-14 2017-02-15 $23.53 $23.69 Long 2266 0.69% 22690.57 74347.58
TMF 2017-02-15 2017-02-17 $162.17 $169.25 Long 318 4.36% 20997.90 76261.83
UBT 2017-02-17 2017-02-21 $34.02 $33.53 Long 1632 -1.41% 19799.72 76061.71
QLD 2017-02-21 2017-02-22 $12.79 $12.85 Long 4372 0.42% 20690.88 76136.35
TQQQ 2017-02-22 2017-02-23 $6.81 $6.86 Long 8114 0.76% 21713.07 76525.99
TMF 2017-02-23 2017-02-24 $169.25 $172.51 Long 323 1.93% 21429.57 78092.08
UBT 2017-02-24 2017-02-27 $34.53 $34.86 Long 1622 0.95% 20873.12 77135.96
TMF 2017-02-27 2017-02-28 $174.60 $173.33 Long 327 -0.73% 21357.75 77103.89
TQQQ 2017-02-28 2017-03-01 $6.82 $6.88 Long 8243 0.94% 24059.77 78049.29
UBT 2017-03-01 2017-03-02 $33.59 $33.48 Long 1608 -0.34% 77895.39 77895.39
TQQQ 2017-03-06 2017-03-07 $6.83 $6.82 Long 8209 -0.25% 21934.15 77709.62
UBT 2017-03-07 2017-03-08 $33.07 $32.39 Long 1688 -2.07% 20404.83 76687.14
UUP 2017-03-08 2017-03-13 $23.78 $23.62 Long 2363 -0.68% 21660.72 75673.48
TMF 2017-03-13 2017-03-14 $154.55 $154.28 Long 353 -0.18% 21475.62 76080.18
QLD 2017-03-14 2017-03-15 $13.02 $13.07 Long 4196 0.37% 20627.03 77089.74
UBT 2017-03-15 2017-03-16 $32.50 $32.79 Long 1714 0.89% 20156.66 76402.53
TQQQ 2017-03-16 2017-03-17 $7.12 $7.08 Long 7964 -0.51% 21513.72 76350.82
QLD 2017-03-17 2017-03-20 $13.18 $13.14 Long 4173 -0.32% 21457.38 76520.07
TQQQ 2017-03-20 2017-03-22 $7.05 $6.76 Long 7792 -4.12% 74096.68 74096.68
QLD 2017-03-23 2017-03-24 $12.91 $12.96 Long 4187 0.35% 21337.64 74751.64
TMF 2017-03-24 2017-03-28 $169.16 $174.42 Long 313 3.11% 75929.79 75929.79
QLD 2017-03-29 2017-03-30 $13.15 $13.24 Long 4230 0.72% 21076.37 75339.91
TMF 2017-03-30 2017-03-31 $171.60 $168.16 Long 322 -2.01% 20600.88 75286.31
UUP 2017-03-31 2017-04-03 $23.40 $23.45 Long 2334 0.19% 20486.75 76347.30
UBT 2017-04-03 2017-04-04 $34.25 $34.69 Long 1601 1.28% 21633.69 76761.59
TQQQ 2017-04-04 2017-04-07 $7.07 $7.08 Long 7698 0.19% 20327.77 74580.61
TMF 2017-04-07 2017-04-10 $175.50 $172.42 Long 318 -1.76% 21178.74 75106.91
QLD 2017-04-10 2017-04-11 $13.21 $13.16 Long 4085 -0.37% 20115.98 75536.35
UBT 2017-04-11 2017-04-12 $35.00 $35.44 Long 1567 1.26% 75643.96 75643.96
UUP 2017-04-13 2017-04-18 $23.39 $23.28 Long 2326 -0.50% 20405.13 75724.81
TQQQ 2017-04-18 2017-04-19 $6.92 $7.04 Long 7944 1.80% 76361.78 76361.78
UBT 2017-04-20 2017-04-21 $36.08 $36.15 Long 1523 0.18% 21304.82 76105.67
TMF 2017-04-21 2017-04-24 $183.85 $178.23 Long 300 -3.06% 18183.05 74952.23
TQQQ 2017-04-24 2017-04-25 $7.39 $7.49 Long 7657 1.32% 75516.57 75516.57
QLD 2017-04-26 2017-04-27 $13.82 $13.84 Long 3982 0.13% 20936.64 76124.96
TMF 2017-04-27 2017-04-28 $174.60 $174.05 Long 313 -0.31% 20536.24 75436.70
UUP 2017-04-28 2017-05-01 $23.08 $23.08 Long 2378 0.00% 20760.35 76278.71
TQQQ 2017-05-01 2017-05-02 $7.79 $7.95 Long 7014 2.08% 76551.39 76551.39
UUP 2017-05-03 2017-05-04 $23.10 $23.12 Long 2393 0.12% 22330.61 76792.30
UBT 2017-05-04 2017-05-05 $34.62 $34.72 Long 1568 0.29% 21518.81 76644.17
UUP 2017-05-05 2017-05-08 $23.03 $23.07 Long 2399 0.16% 21203.29 77109.02
TQQQ 2017-05-08 2017-05-10 $7.99 $8.12 Long 6966 1.66% 77786.05 77786.05
TMF 2017-05-11 2017-05-12 $167.89 $172.15 Long 326 2.54% 21450.57 79619.20
UBT 2017-05-12 2017-05-15 $34.57 $34.55 Long 1670 -0.05% 79145.17 79145.17
UUP 2017-05-16 2017-05-18 $22.92 $22.76 Long 2481 -0.71% 25021.14 80183.33
TQQQ 2017-05-18 2017-05-19 $7.70 $7.98 Long 6979 3.68% 80720.32 80720.32
QLD 2017-05-22 2017-05-24 $14.39 $14.69 Long 4075 2.08% 24114.18 82554.09
TMF 2017-05-24 2017-05-25 $179.59 $180.86 Long 322 0.71% 82349.65 82349.65
QLD 2017-05-26 2017-05-30 $14.99 $15.02 Long 4006 0.17% 22674.30 82724.78
TQQQ 2017-05-30 2017-05-31 $8.58 $8.69 Long 6971 1.37% 23647.49 83224.92
UUP 2017-05-31 2017-06-01 $22.66 $22.69 Long 2631 0.12% 23188.46 83692.63
UBT 2017-06-01 2017-06-02 $36.26 $37.11 Long 1659 2.34% 84748.84 84748.84
TQQQ 2017-06-05 2017-06-06 $9.00 $8.96 Long 6964 -0.36% 22499.53 84419.93
UBT 2017-06-06 2017-06-07 $37.39 $37.12 Long 1659 -0.72% 22970.36 84001.81
UUP 2017-06-07 2017-06-09 $22.58 $22.75 Long 2706 0.76% 23688.52 79936.83
TQQQ 2017-06-09 2017-06-12 $9.05 $8.13 Long 6725 -10.13% 20751.64 78625.86
TMF 2017-06-12 2017-06-14 $186.48 $194.28 Long 309 4.18% 80783.88 80783.88
TQQQ 2017-06-15 2017-06-16 $8.04 $8.16 Long 6863 1.56% 22604.16 81528.16
UUP 2017-06-16 2017-06-20 $22.73 $22.78 Long 2598 0.24% 21658.92 80564.86
TQQQ 2017-06-20 2017-06-21 $8.45 $8.33 Long 7113 -1.43% 80927.80 80927.80
QLD 2017-06-22 2017-06-26 $15.01 $15.24 Long 3964 1.53% 21354.48 80071.06
TQQQ 2017-06-26 2017-06-27 $8.75 $8.39 Long 6913 -4.05% 79387.99 79387.99
QLD 2017-06-28 2017-06-29 $14.50 $14.67 Long 3869 1.21% 20791.40 77748.98
TQQQ 2017-06-29 2017-07-03 $8.26 $8.05 Long 7176 -2.54% 22544.59 77854.62
UBT 2017-07-03 2017-07-06 $37.05 $36.22 Long 1512 -2.23% 21157.37 77124.92
TQQQ 2017-07-06 2017-07-07 $7.73 $7.78 Long 7264 0.65% 21922.64 77655.51
UUP 2017-07-07 2017-07-10 $22.44 $22.45 Long 2485 0.08% 20291.00 78703.86
TQQQ 2017-07-10 2017-07-11 $7.97 $8.07 Long 7210 1.26% 78446.93 78446.93
QLD 2017-07-12 2017-07-13 $14.83 $14.96 Long 3922 0.89% 78966.32 78966.32
TQQQ 2017-07-14 2017-07-17 $8.62 $8.74 Long 6718 1.49% 21787.93 79769.50
QLD 2017-07-17 2017-07-18 $15.25 $15.22 Long 3805 -0.24% 22394.60 79708.14
UUP 2017-07-18 2017-07-19 $22.10 $22.12 Long 2592 0.08% 21704.94 79759.32
TMF 2017-07-19 2017-07-21 $189.63 $193.53 Long 306 2.06% 23631.77 81318.51
QLD 2017-07-21 2017-07-25 $15.54 $15.68 Long 3688 0.92% 22109.08 81608.46
TQQQ 2017-07-25 2017-07-26 $9.11 $9.19 Long 6515 0.90% 24388.98 82820.25
TMF 2017-07-26 2017-07-27 $182.28 $181.64 Long 316 -0.35% 22379.74 82019.89
UBT 2017-07-27 2017-07-28 $35.81 $36.29 Long 1659 1.36% 23052.48 83392.03
TMF 2017-07-28 2017-07-31 $182.64 $183.46 Long 326 0.45% 22703.68 82511.49
UUP 2017-07-31 2017-08-01 $21.86 $21.74 Long 2752 -0.54% 23599.10 82334.63
TQQQ 2017-08-01 2017-08-02 $8.99 $9.13 Long 6554 1.54% 83444.05 83444.05
UUP 2017-08-04 2017-08-07 $21.78 $21.91 Long 2770 0.62% 23763.20 84042.73
UBT 2017-08-07 2017-08-08 $37.00 $36.95 Long 1623 -0.14% 22575.93 83780.85
TQQQ 2017-08-08 2017-08-10 $9.09 $8.91 Long 6731 -2.00% 22258.07 82367.05
UUP 2017-08-10 2017-08-11 $21.90 $21.81 Long 2751 -0.41% 82267.69 82267.69
QLD 2017-08-14 2017-08-15 $15.42 $15.64 Long 3963 1.45% 83150.58 83150.58
TQQQ 2017-08-16 2017-08-17 $9.08 $8.95 Long 6638 -1.39% 22497.71 82238.10
UUP 2017-08-17 2017-08-21 $21.96 $21.83 Long 2724 -0.58% 22891.29 81759.04
TQQQ 2017-08-21 2017-08-22 $8.49 $8.59 Long 6958 1.12% 82626.89 82626.89
QLD 2017-08-23 2017-08-25 $15.24 $15.31 Long 3952 0.42% 23115.03 83261.23
TMF 2017-08-25 2017-08-28 $199.89 $199.43 Long 299 -0.23% 82745.53 82745.53
QLD 2017-08-29 2017-08-30 $14.96 $15.37 Long 3928 2.71% 24746.03 84366.82
TMF 2017-08-30 2017-08-31 $202.70 $202.79 Long 294 0.04% 23142.72 84087.84
UUP 2017-08-31 2017-09-01 $21.80 $21.69 Long 2809 -0.50% 21613.35 83547.21
TQQQ 2017-09-01 2017-09-05 $9.42 $9.26 Long 6627 -1.77% 82956.80 82956.80
UUP 2017-09-06 2017-09-08 $21.62 $21.37 Long 2764 -1.13% 22877.80 81037.76
TQQQ 2017-09-08 2017-09-11 $9.20 $9.21 Long 6460 0.11% 82351.01 82351.01
TMF 2017-09-12 2017-09-13 $200.89 $200.16 Long 290 -0.36% 82140.41 82140.41
QLD 2017-09-15 2017-09-18 $15.88 $16.01 Long 3721 0.83% 22951.34 82703.59
UUP 2017-09-18 2017-09-19 $21.55 $21.52 Long 2769 -0.13% 23316.59 81925.14
TMF 2017-09-19 2017-09-20 $196.80 $195.44 Long 301 -0.69% 82143.73 82143.73
QLD 2017-09-21 2017-09-22 $15.87 $15.59 Long 3712 -1.76% 21792.91 80724.17
TMF 2017-09-22 2017-09-25 $197.71 $197.16 Long 300 -0.28% 22907.35 79818.21
TQQQ 2017-09-25 2017-09-26 $8.95 $8.90 Long 6484 -0.52% 80642.69 80642.69
QLD 2017-09-27 2017-09-28 $15.57 $15.62 Long 3762 0.30% 22021.63 81147.28
TQQQ 2017-09-28 2017-10-02 $9.01 $9.30 Long 6525 3.22% 22892.81 82185.67
UBT 2017-10-02 2017-10-03 $37.20 $36.66 Long 1608 -1.46% 22418.62 81813.11
UUP 2017-10-03 2017-10-05 $21.96 $21.99 Long 2706 0.16% 23165.86 81670.78
UBT 2017-10-05 2017-10-06 $36.85 $36.24 Long 1595 -1.64% 21533.14 81754.90
TQQQ 2017-10-06 2017-10-10 $9.54 $9.73 Long 6230 2.02% 23495.08 82052.72
UUP 2017-10-10 2017-10-11 $21.90 $21.81 Long 2680 -0.37% 21872.18 81812.05
TMF 2017-10-11 2017-10-12 $189.54 $189.36 Long 317 -0.10% 22588.43 81880.48
QLD 2017-10-12 2017-10-13 $16.41 $16.53 Long 3615 0.75% 82345.80 82345.80
UUP 2017-10-17 2017-10-18 $21.96 $21.97 Long 2720 0.04% 22464.21 81976.01
TQQQ 2017-10-18 2017-10-20 $9.97 $9.91 Long 6011 -0.58% 25875.24 82133.99
TMF 2017-10-20 2017-10-23 $186.54 $187.45 Long 301 0.49% 22916.04 81292.20
QLD 2017-10-23 2017-10-25 $16.66 $16.37 Long 3564 -1.77% 22732.81 80929.27
TQQQ 2017-10-25 2017-10-26 $9.66 $9.60 Long 6056 -0.69% 80845.90 80845.90
QLD 2017-10-27 2017-10-30 $16.73 $17.11 Long 3585 2.25% 20716.40 82788.50
TQQQ 2017-10-30 2017-11-01 $10.32 $10.66 Long 5960 3.31% 23865.48 84569.90
UBT 2017-11-01 2017-11-02 $37.01 $37.68 Long 1631 1.80% 24251.90 85295.50
UUP 2017-11-02 2017-11-03 $22.25 $22.21 Long 2745 -0.16% 23637.32 85443.33
UBT 2017-11-03 2017-11-06 $37.67 $37.96 Long 1635 0.77% 23017.89 86443.08
TQQQ 2017-11-06 2017-11-08 $10.73 $10.87 Long 5841 1.26% 24076.32 86485.66
UUP 2017-11-08 2017-11-09 $22.27 $22.25 Long 2803 -0.08% 25035.34 86605.52
TMF 2017-11-09 2017-11-10 $196.17 $190.72 Long 313 -2.78% 22110.40 85012.04
QLD 2017-11-10 2017-11-13 $17.60 $17.55 Long 3557 -0.31% 22997.29 84148.49
UBT 2017-11-13 2017-11-14 $37.25 $37.24 Long 1652 -0.04% 84513.75 84513.75
QLD 2017-11-15 2017-11-16 $17.45 $17.61 Long 3471 0.92% 23250.74 86393.22
TQQQ 2017-11-16 2017-11-20 $10.76 $10.89 Long 5743 1.15% 85783.89 85783.89
UBT 2017-11-21 2017-11-22 $38.70 $38.32 Long 1635 -0.98% 22689.30 85199.70
QLD 2017-11-22 2017-11-24 $18.12 $18.16 Long 3448 0.22% 23486.19 85759.53
TQQQ 2017-11-24 2017-11-27 $11.27 $11.34 Long 5483 0.61% 23946.65 85232.26
TMF 2017-11-27 2017-11-28 $200.43 $199.89 Long 308 -0.27% 24158.64 85622.60
UBT 2017-11-28 2017-11-29 $38.27 $37.70 Long 1603 -1.50% 24675.04 84616.90
TMF 2017-11-29 2017-11-30 $193.90 $192.62 Long 309 -0.66% 25335.68 84908.78
TQQQ 2017-11-30 2017-12-04 $10.97 $11.17 Long 5365 1.82% 85265.09 85265.09
TQQQ 2017-12-05 2017-12-08 $10.56 $11.08 Long 5514 4.93% 88136.67 88136.67
QLD 2017-12-11 2017-12-12 $17.88 $18.13 Long 3543 1.38% 89013.68 89013.68
UUP 2017-12-14 2017-12-18 $21.99 $21.97 Long 2914 -0.11% 21879.20 89337.55
TQQQ 2017-12-18 2017-12-19 $11.83 $11.83 Long 5671 0.05% 88974.70 88974.70
QLD 2017-12-20 2017-12-21 $18.76 $18.63 Long 3422 -0.71% 24853.18 89410.06
TMF 2017-12-21 2017-12-22 $188.36 $191.82 Long 338 1.84% 25630.94 89745.28
TQQQ 2017-12-22 2017-12-26 $11.60 $11.42 Long 5523 -1.51% 23763.83 89151.91
TMF 2017-12-26 2017-12-27 $192.18 $195.64 Long 338 1.80% 24797.33 90969.83
UBT 2017-12-27 2017-12-28 $37.93 $38.42 Long 1716 1.29% 23727.22 90914.87
TMF 2017-12-28 2017-12-29 $200.01 $199.56 Long 335 -0.23% 25140.81 90552.02
UUP 2017-12-29 2018-01-02 $21.73 $21.63 Long 3012 -0.46% 25037.81 89274.28
UBT 2018-01-02 2018-01-03 $38.40 $38.13 Long 1699 -0.71% 22785.39 91500.91
TQQQ 2018-01-03 2018-01-04 $11.86 $12.30 Long 5652 3.72% 92306.58 92306.58
TQQQ 2018-01-05 2018-01-08 $12.40 $12.60 Long 5421 1.59% 25684.47 93401.62
UUP 2018-01-08 2018-01-09 $21.74 $21.79 Long 3113 0.21% 24857.77 93149.70
TQQQ 2018-01-09 2018-01-10 $12.82 $12.57 Long 5357 -1.91% 28260.72 93829.96
TMF 2018-01-10 2018-01-12 $182.16 $187.81 Long 351 3.10% 94181.62 94181.62
TQQQ 2018-01-16 2018-01-17 $13.45 $13.26 Long 5288 -1.45% 26582.22 93153.73
UUP 2018-01-17 2018-01-19 $21.36 $21.33 Long 3116 -0.17% 24868.13 93109.98
TQQQ 2018-01-19 2018-01-22 $13.62 $13.61 Long 5004 -0.14% 92947.87 92947.87
QLD 2018-01-23 2018-01-25 $21.24 $21.45 Long 3254 0.98% 26186.70 95233.32
TMF 2018-01-25 2018-01-29 $183.25 $182.25 Long 368 -0.55% 24182.17 92893.23
QLD 2018-01-29 2018-01-30 $21.69 $21.19 Long 3184 -2.34% 26880.64 91792.15
TQQQ 2018-01-30 2018-01-31 $14.14 $14.42 Long 4580 1.99% 26643.70 93041.47
UUP 2018-01-31 2018-02-01 $20.98 $21.00 Long 3160 0.13% 27617.81 92820.39
TQQQ 2018-02-01 2018-02-06 $14.03 $11.08 Long 4661 -21.02% 19873.72 79116.20
UUP 2018-02-06 2018-02-07 $21.22 $21.21 Long 2799 -0.04% 22775.88 77463.96
TMF 2018-02-07 2018-02-08 $170.59 $161.76 Long 331 -5.18% 21221.37 71479.03
QLD 2018-02-08 2018-02-09 $19.16 $17.96 Long 2875 -6.28% 72859.66 72859.66
TQQQ 2018-02-12 2018-02-13 $11.40 $11.44 Long 4807 0.32% 19349.76 74126.37
QLD 2018-02-13 2018-02-14 $18.51 $18.67 Long 2901 0.88% 19161.10 77566.30
TQQQ 2018-02-14 2018-02-15 $11.61 $12.80 Long 4682 10.24% 23566.82 78982.09
TMF 2018-02-15 2018-02-20 $162.31 $162.94 Long 342 0.39% 22211.21 79879.95
QLD 2018-02-20 2018-02-22 $20.00 $20.29 Long 2854 1.42% 24226.60 79880.96
TMF 2018-02-22 2018-02-23 $158.30 $160.76 Long 353 1.55% 80974.11 80974.11
QLD 2018-02-26 2018-02-27 $21.10 $21.48 Long 2868 1.80% 21292.19 79781.28
TQQQ 2018-02-27 2018-02-28 $14.27 $13.97 Long 4257 -2.14% 22834.97 80854.99
UUP 2018-02-28 2018-03-01 $21.37 $21.45 Long 2710 0.38% 22278.76 81830.25
UBT 2018-03-01 2018-03-02 $33.73 $34.59 Long 1740 2.54% 23855.86 82391.13
UUP 2018-03-02 2018-03-05 $21.27 $21.29 Long 2755 0.08% 82515.62 82515.62
TQQQ 2018-03-06 2018-03-07 $13.78 $13.45 Long 4592 -2.40% 21582.68 81019.86
UUP 2018-03-07 2018-03-09 $21.17 $21.33 Long 2807 0.77% 81451.11 81451.11
TMF 2018-03-12 2018-03-13 $163.13 $166.22 Long 363 1.90% 82575.23 82575.23
TQQQ 2018-03-14 2018-03-15 $14.74 $14.55 Long 3971 -1.29% 22760.08 81973.44
UUP 2018-03-15 2018-03-19 $21.24 $21.27 Long 2781 0.17% 24854.34 79775.94
TQQQ 2018-03-19 2018-03-20 $13.97 $13.45 Long 4085 -3.74% 22764.58 79789.17
TMF 2018-03-20 2018-03-21 $165.77 $164.31 Long 344 -0.88% 21774.40 79610.05
UBT 2018-03-21 2018-03-22 $33.85 $34.75 Long 1699 2.66% 20752.63 80655.79
TMF 2018-03-22 2018-03-23 $171.61 $168.78 Long 350 -1.65% 23836.31 75492.11
TQQQ 2018-03-23 2018-03-26 $12.33 $12.07 Long 4542 -2.10% 23661.03 78176.92
TMF 2018-03-26 2018-03-27 $170.24 $169.33 Long 323 -0.54% 19184.01 73662.78
QLD 2018-03-27 2018-03-28 $20.20 $18.42 Long 2929 -8.81% 26958.54 72342.04
TQQQ 2018-03-28 2018-03-29 $11.24 $11.21 Long 4109 -0.24% 20631.04 73142.14
UUP 2018-03-29 2018-04-02 $21.29 $21.27 Long 2461 -0.08% 19347.71 69405.95
TQQQ 2018-04-02 2018-04-04 $11.38 $10.34 Long 4713 -9.17% 16936.75 67609.86
UBT 2018-04-04 2018-04-05 $35.33 $34.70 Long 1447 -1.78% 18146.30 67236.37
UUP 2018-04-05 2018-04-09 $21.40 $21.29 Long 2290 -0.51% 19424.38 66610.52
TQQQ 2018-04-09 2018-04-10 $11.09 $11.54 Long 4281 4.02% 68815.71 68815.71
QLD 2018-04-11 2018-04-12 $18.83 $19.07 Long 2643 1.30% 20674.89 69372.97
UBT 2018-04-12 2018-04-13 $35.02 $34.95 Long 1393 -0.20% 69366.51 69366.51
QLD 2018-04-16 2018-04-17 $19.33 $19.75 Long 2573 2.18% 20179.17 70363.69
UUP 2018-04-17 2018-04-18 $21.24 $21.22 Long 2367 -0.09% 19300.39 69185.24
TMF 2018-04-18 2018-04-20 $175.62 $165.40 Long 291 -5.82% 18948.08 66159.98
QLD 2018-04-20 2018-04-23 $19.80 $19.45 Long 2449 -1.74% 19584.56 66800.59
TMF 2018-04-23 2018-04-25 $163.21 $159.29 Long 288 -2.40% 65460.57 65460.57
QLD 2018-04-26 2018-04-27 $18.87 $19.72 Long 2567 4.50% 18920.53 68129.44
TMF 2018-04-27 2018-04-30 $163.49 $165.86 Long 298 1.45% 19062.57 68346.93
UUP 2018-04-30 2018-05-01 $21.81 $21.92 Long 2260 0.50% 21004.26 70571.78
TQQQ 2018-05-01 2018-05-02 $11.51 $12.06 Long 4136 4.85% 70900.07 70900.07
UUP 2018-05-03 2018-05-04 $21.97 $22.04 Long 2333 0.33% 19752.53 71019.92
UBT 2018-05-04 2018-05-07 $34.12 $34.11 Long 1504 -0.04% 15340.58 71537.48
TQQQ 2018-05-07 2018-05-09 $12.62 $12.78 Long 4413 1.24% 20277.56 71804.38
UUP 2018-05-09 2018-05-10 $22.09 $22.02 Long 2330 -0.33% 19264.32 72123.98
TMF 2018-05-10 2018-05-11 $164.49 $167.87 Long 318 2.05% 20013.11 72752.19
QLD 2018-05-11 2018-05-14 $20.89 $21.03 Long 2519 0.63% 72976.66 72976.66
UUP 2018-05-16 2018-05-18 $22.20 $22.30 Long 2377 0.45% 21103.13 72970.35
TQQQ 2018-05-18 2018-05-21 $13.05 $13.28 Long 3994 1.82% 74160.77 74160.77
UBT 2018-05-22 2018-05-23 $32.89 $33.33 Long 1625 1.34% 20641.91 75184.07
TMF 2018-05-23 2018-05-25 $160.93 $168.32 Long 337 4.59% 77366.99 77366.99
UBT 2018-05-29 2018-05-30 $35.12 $35.27 Long 1621 0.41% 20561.24 78079.22
TMF 2018-05-30 2018-05-31 $174.44 $176.90 Long 327 1.41% 21466.58 78366.66
TQQQ 2018-05-31 2018-06-05 $13.59 $14.69 Long 4190 8.12% 83029.43 83029.43
UUP 2018-06-06 2018-06-07 $22.28 $22.22 Long 2676 -0.24% 21968.07 81393.26
TQQQ 2018-06-07 2018-06-11 $14.99 $14.58 Long 4064 -2.76% 23367.16 81648.85
TMF 2018-06-11 2018-06-13 $166.68 $168.23 Long 347 0.93% 81743.82 81743.82
UUP 2018-06-15 2018-06-18 $22.56 $22.59 Long 2632 0.16% 23844.92 82876.26
TQQQ 2018-06-18 2018-06-20 $14.94 $15.27 Long 3881 2.21% 24081.17 81998.64
TMF 2018-06-20 2018-06-21 $173.65 $172.00 Long 340 -0.95% 23519.07 82544.31
UBT 2018-06-21 2018-06-22 $34.98 $34.71 Long 1688 -0.76% 23407.76 81335.70
QLD 2018-06-22 2018-06-25 $22.66 $22.00 Long 2591 -2.92% 24192.57 78099.00
TQQQ 2018-06-25 2018-06-26 $14.49 $14.03 Long 3880 -3.17% 22241.59 78915.64
TMF 2018-06-26 2018-06-27 $173.46 $177.68 Long 325 2.43% 22079.57 80344.31
UBT 2018-06-27 2018-06-28 $35.68 $35.88 Long 1623 0.56% 21761.07 80284.16
TMF 2018-06-28 2018-06-29 $179.61 $179.61 Long 326 0.00% 22609.33 80129.55
UUP 2018-06-29 2018-07-02 $22.61 $22.69 Long 2552 0.36% 24653.64 83261.83
TQQQ 2018-07-02 2018-07-05 $13.52 $13.97 Long 4131 3.29% 23224.95 82695.50
UBT 2018-07-05 2018-07-06 $35.97 $36.44 Long 1644 1.31% 22016.08 85491.12
TQQQ 2018-07-06 2018-07-11 $14.29 $14.94 Long 4277 4.57% 85927.59 85927.59
TMF 2018-07-12 2018-07-13 $180.53 $182.55 Long 341 1.12% 86615.76 86615.76
TQQQ 2018-07-16 2018-07-17 $15.87 $15.26 Long 3957 -3.84% 21844.44 84377.10
UUP 2018-07-17 2018-07-19 $22.59 $22.80 Long 2760 0.92% 24734.73 84471.17
TQQQ 2018-07-19 2018-07-20 $15.78 $15.83 Long 3804 0.31% 24308.23 83709.83
TMF 2018-07-20 2018-07-23 $177.87 $172.27 Long 341 -3.15% 23811.17 82041.47
UBT 2018-07-23 2018-07-24 $34.93 $34.32 Long 1696 -1.75% 24334.03 82648.88
TMF 2018-07-24 2018-07-27 $167.69 $169.80 Long 344 1.26% 22914.24 80417.06
QLD 2018-07-27 2018-07-30 $23.81 $22.87 Long 2513 -3.92% 25686.81 78034.37
TQQQ 2018-07-30 2018-08-02 $15.30 $14.80 Long 3577 -3.26% 78616.69 78616.69
TQQQ 2018-08-06 2018-08-07 $15.85 $16.29 Long 3591 2.76% 23328.50 80109.62
UBT 2018-08-07 2018-08-08 $34.13 $34.06 Long 1666 -0.19% 22141.36 80009.54
UUP 2018-08-08 2018-08-13 $22.76 $23.02 Long 2546 1.15% 22721.13 81116.80
TMF 2018-08-13 2018-08-14 $172.18 $173.74 Long 337 0.91% 22545.23 81553.53
QLD 2018-08-14 2018-08-15 $23.70 $23.45 Long 2478 -1.03% 80664.11 80664.11
TQQQ 2018-08-16 2018-08-17 $15.97 $15.65 Long 3676 -2.05% 22558.12 79797.65
QLD 2018-08-17 2018-08-20 $23.24 $23.50 Long 2448 1.09% 21546.11 79539.18
TQQQ 2018-08-20 2018-08-22 $15.88 $15.79 Long 3685 -0.57% 21132.31 79505.88
TMF 2018-08-22 2018-08-23 $179.79 $179.79 Long 326 0.00% 22258.73 79774.90
UBT 2018-08-23 2018-08-24 $35.97 $35.70 Long 1598 -0.75% 22336.97 80252.61
TMF 2018-08-24 2018-08-29 $178.05 $174.75 Long 320 -1.85% 22041.30 78487.19
UBT 2018-08-29 2018-08-30 $35.20 $35.51 Long 1597 0.89% 21571.81 78665.90
TMF 2018-08-30 2018-08-31 $176.49 $179.06 Long 324 1.46% 22651.06 79655.14
UUP 2018-08-31 2018-09-04 $22.74 $22.88 Long 2504 0.64% 23928.62 79889.54
UBT 2018-09-04 2018-09-05 $34.93 $34.78 Long 1604 -0.43% 22539.21 77777.64
TQQQ 2018-09-05 2018-09-06 $17.25 $16.70 Long 3314 -3.21% 21735.26 77918.84
UUP 2018-09-06 2018-09-10 $22.77 $22.80 Long 2466 0.16% 21910.38 78421.61
TMF 2018-09-10 2018-09-11 $168.33 $167.59 Long 333 -0.44% 21804.79 79050.19
QLD 2018-09-11 2018-09-12 $23.60 $24.07 Long 2369 1.99% 78833.22 78833.22
TQQQ 2018-09-13 2018-09-14 $16.69 $16.96 Long 3454 1.59% 22130.45 79885.61
UUP 2018-09-14 2018-09-18 $22.70 $22.64 Long 2538 -0.28% 22307.58 78557.10
TMF 2018-09-18 2018-09-19 $163.19 $159.15 Long 351 -2.47% 78170.72 78170.72
QLD 2018-09-20 2018-09-24 $24.35 $23.94 Long 2346 -1.71% 23368.46 78807.27
TQQQ 2018-09-24 2018-09-25 $16.31 $16.76 Long 3301 2.80% 22244.85 78934.93
TMF 2018-09-25 2018-09-26 $156.83 $158.39 Long 360 1.00% 21799.79 79884.18
UBT 2018-09-26 2018-09-27 $33.06 $33.27 Long 1738 0.61% 21558.88 80185.39
TMF 2018-09-27 2018-09-28 $159.50 $161.98 Long 364 1.56% 22369.18 80932.00
TQQQ 2018-09-28 2018-10-02 $17.16 $17.34 Long 3388 1.02% 81113.11 81113.11
TQQQ 2018-10-04 2018-10-05 $17.13 $16.33 Long 3349 -4.68% 22458.31 78066.92
UBT 2018-10-05 2018-10-08 $31.20 $31.00 Long 1794 -0.64% 21467.50 77911.55
UUP 2018-10-08 2018-10-11 $23.05 $22.86 Long 2456 -0.82% 77600.81 77600.81
QLD 2018-10-12 2018-10-15 $21.76 $21.68 Long 2665 -0.40% 77369.92 77369.92
TQQQ 2018-10-16 2018-10-17 $14.01 $14.99 Long 4003 7.01% 20521.30 80717.76
QLD 2018-10-17 2018-10-18 $22.76 $22.36 Long 2670 -1.76% 23446.61 76985.88
TQQQ 2018-10-18 2018-10-19 $14.59 $14.04 Long 3891 -3.78% 22217.31 77977.10
TMF 2018-10-19 2018-10-23 $146.24 $149.65 Long 382 2.33% 25392.18 81052.83
QLD 2018-10-23 2018-10-25 $20.89 $20.15 Long 2584 -3.55% 22400.69 77192.08
TMF 2018-10-25 2018-10-29 $148.82 $149.93 Long 370 0.74% 18832.43 74131.13
QLD 2018-10-29 2018-10-30 $20.39 $18.89 Long 2896 -7.36% 25891.53 76279.66
TQQQ 2018-10-30 2018-11-01 $11.24 $12.80 Long 4240 13.91% 23155.02 80686.39
UBT 2018-11-01 2018-11-02 $31.01 $31.14 Long 1838 0.42% 22234.14 80484.67
UUP 2018-11-02 2018-11-05 $23.20 $23.24 Long 2507 0.16% 80484.67 80484.67
TQQQ 2018-11-06 2018-11-07 $12.49 $13.24 Long 4595 6.03% 25157.04 84107.01
UUP 2018-11-07 2018-11-08 $23.06 $23.17 Long 2549 0.47% 20913.99 83887.76
TQQQ 2018-11-08 2018-11-09 $13.80 $13.34 Long 4588 -3.29% 82137.55 82137.55
TMF 2018-11-12 2018-11-13 $146.98 $146.43 Long 415 -0.38% 22365.24 82272.81
UBT 2018-11-13 2018-11-14 $31.34 $31.27 Long 1900 -0.22% 21362.64 78615.06
TQQQ 2018-11-14 2018-11-15 $12.22 $11.51 Long 4945 -5.75% 23710.82 80463.33
QLD 2018-11-15 2018-11-16 $19.26 $19.65 Long 2834 1.99% 21722.86 79322.80
UUP 2018-11-16 2018-11-19 $23.26 $23.22 Long 2479 -0.19% 21648.60 80132.82
TMF 2018-11-19 2018-11-21 $148.91 $150.66 Long 387 1.17% 19882.51 79315.66
QLD 2018-11-21 2018-11-26 $18.38 $18.41 Long 3268 0.13% 24625.94 80001.76
TMF 2018-11-26 2018-11-28 $150.57 $150.48 Long 368 -0.06% 20167.89 82887.09
QLD 2018-11-28 2018-11-29 $19.15 $19.92 Long 3125 4.03% 22712.09 82415.23
TMF 2018-11-29 2018-11-30 $150.39 $151.95 Long 397 1.04% 23441.74 83128.48
UUP 2018-11-30 2018-12-03 $23.39 $23.39 Long 2548 0.00% 17874.21 82084.48
TQQQ 2018-12-03 2018-12-04 $13.14 $12.77 Long 4959 -2.83% 81192.84 81192.84
UUP 2018-12-06 2018-12-10 $23.38 $23.36 Long 2517 -0.08% 81147.34 81147.34
QLD 2018-12-11 2018-12-12 $19.28 $19.36 Long 3215 0.46% 24380.97 81207.69
UBT 2018-12-12 2018-12-13 $34.22 $34.09 Long 1667 -0.38% 81215.49 81215.49
QLD 2018-12-14 2018-12-17 $18.70 $18.05 Long 3031 -3.46% 24864.64 76260.35
TQQQ 2018-12-17 2018-12-18 $10.32 $9.98 Long 5271 -3.27% 21454.30 78269.10
TMF 2018-12-18 2018-12-20 $169.25 $181.86 Long 331 7.45% 26541.69 80347.81
QLD 2018-12-20 2018-12-24 $16.65 $15.00 Long 3310 -9.92% 27691.30 73745.70
TQQQ 2018-12-24 2018-12-26 $7.78 $7.61 Long 6237 -2.08% 22150.42 73775.25
TMF 2018-12-26 2018-12-27 $177.35 $178.18 Long 299 0.47% 18285.39 77455.46
QLD 2018-12-27 2018-12-28 $15.84 $16.59 Long 3607 4.72% 18292.98 76866.02
TQQQ 2018-12-28 2019-01-02 $9.00 $8.46 Long 6648 -6.00% 16072.18 73950.73
UBT 2019-01-02 2019-01-03 $36.77 $36.53 Long 1590 -0.66% 20832.06 73919.80
UUP 2019-01-03 2019-01-04 $23.39 $23.40 Long 2279 0.04% 74169.62 74169.62
TQQQ 2019-01-07 2019-01-09 $9.36 $10.00 Long 6196 6.89% 22400.95 77811.74
UUP 2019-01-09 2019-01-10 $23.16 $23.08 Long 2408 -0.36% 77965.72 77965.72
QLD 2019-01-11 2019-01-14 $17.90 $17.66 Long 3177 -1.34% 77202.43 77202.43
TQQQ 2019-01-15 2019-01-16 $9.96 $10.45 Long 5671 4.96% 22416.55 80048.02
UUP 2019-01-16 2019-01-17 $23.26 $23.28 Long 2476 0.08% 23115.65 81945.77
TQQQ 2019-01-17 2019-01-22 $10.29 $10.71 Long 5533 4.04% 82349.55 82349.55
UBT 2019-01-23 2019-01-24 $35.00 $35.56 Long 1690 1.60% 22155.83 83552.15
TMF 2019-01-24 2019-01-28 $175.69 $173.93 Long 348 -1.00% 82682.88 82682.88
QLD 2019-01-29 2019-01-30 $18.48 $18.52 Long 3236 0.20% 23515.02 82928.18
TMF 2019-01-30 2019-01-31 $175.41 $178.28 Long 338 1.64% 24236.56 83960.66
UUP 2019-01-31 2019-02-01 $23.12 $23.16 Long 2575 0.16% 22984.15 83216.52
UBT 2019-02-01 2019-02-04 $36.09 $35.42 Long 1687 -1.85% 22456.81 84868.40
TQQQ 2019-02-04 2019-02-06 $11.30 $12.04 Long 5333 6.48% 24047.81 86841.66
UUP 2019-02-06 2019-02-07 $23.34 $23.43 Long 2682 0.39% 86890.66 86890.66
QLD 2019-02-08 2019-02-11 $19.24 $19.80 Long 3173 2.91% 88666.81 88666.81
UUP 2019-02-13 2019-02-15 $23.59 $23.60 Long 2718 0.04% 25742.92 89473.20
TMF 2019-02-15 2019-02-20 $178.83 $180.77 Long 352 1.09% 25275.54 89675.78
UBT 2019-02-20 2019-02-21 $36.11 $35.73 Long 1775 -1.05% 25439.95 88434.93
TMF 2019-02-21 2019-02-25 $176.70 $177.17 Long 358 0.26% 88865.50 88865.50
QLD 2019-02-26 2019-02-27 $20.68 $20.67 Long 3062 -0.07% 25316.92 87723.97
TMF 2019-02-27 2019-02-28 $176.89 $174.11 Long 359 -1.57% 24353.52 87897.96
UUP 2019-02-28 2019-03-01 $23.39 $23.41 Long 2713 0.08% 22858.60 87798.33
TQQQ 2019-03-01 2019-03-04 $12.68 $12.89 Long 5128 1.63% 25161.01 88933.46
UUP 2019-03-04 2019-03-05 $23.54 $23.58 Long 2709 0.16% 89032.45 89032.45
TQQQ 2019-03-06 2019-03-07 $12.73 $12.38 Long 5067 -2.77% 23548.86 87539.78
UUP 2019-03-07 2019-03-08 $23.71 $23.74 Long 2687 0.15% 28001.49 89096.08
TQQQ 2019-03-08 2019-03-11 $11.61 $12.10 Long 5110 4.17% 89817.03 89817.03
QLD 2019-03-12 2019-03-13 $21.15 $21.50 Long 3185 1.63% 90913.57 90913.57
UUP 2019-03-15 2019-03-18 $23.59 $23.52 Long 2783 -0.27% 24185.67 91276.47
TQQQ 2019-03-18 2019-03-19 $13.47 $13.75 Long 4941 2.11% 26954.35 92688.49
TMF 2019-03-19 2019-03-21 $177.14 $185.40 Long 368 4.66% 25760.06 95271.39
UBT 2019-03-21 2019-03-22 $36.85 $38.09 Long 1884 3.36% 26760.22 94952.23
QLD 2019-03-22 2019-03-25 $22.83 $21.86 Long 3100 -4.25% 30363.33 94910.40
TQQQ 2019-03-25 2019-03-26 $13.40 $13.79 Long 4788 2.96% 96413.39 96413.39
QLD 2019-03-27 2019-03-28 $22.18 $21.95 Long 3129 -1.06% 27848.95 95603.26
TQQQ 2019-03-28 2019-04-03 $13.50 $14.73 Long 5025 9.14% 101876.12 101876.12
UUP 2019-04-04 2019-04-08 $23.80 $23.73 Long 3101 -0.27% 28030.78 102630.37
TQQQ 2019-04-08 2019-04-09 $14.86 $14.90 Long 4955 0.26% 101870.75 101870.75
TMF 2019-04-10 2019-04-11 $191.62 $189.86 Long 385 -0.92% 28072.55 100705.62
UBT 2019-04-11 2019-04-12 $37.59 $36.86 Long 1945 -1.96% 26911.37 99726.18
TQQQ 2019-04-12 2019-04-15 $15.21 $15.20 Long 4790 -0.05% 27706.77 99741.19
QLD 2019-04-15 2019-04-16 $23.78 $23.95 Long 3028 0.71% 27397.46 100213.46
TQQQ 2019-04-16 2019-04-17 $15.37 $15.66 Long 4740 1.92% 30156.40 101888.23
TMF 2019-04-17 2019-04-22 $181.41 $182.99 Long 394 0.87% 28275.79 102063.65
UBT 2019-04-22 2019-04-23 $36.64 $36.71 Long 2019 0.19% 28723.30 102434.12
TMF 2019-04-23 2019-04-25 $183.27 $187.54 Long 402 2.33% 104113.61 104113.61
QLD 2019-04-26 2019-04-29 $24.88 $24.99 Long 2993 0.44% 28447.96 104869.35
TQQQ 2019-04-29 2019-05-01 $16.37 $16.38 Long 4643 0.09% 28899.70 104716.80
UBT 2019-05-01 2019-05-02 $37.52 $37.78 Long 2015 0.69% 105030.29 105030.29
TQQQ 2019-05-03 2019-05-06 $16.09 $15.41 Long 4771 -4.28% 101744.73 101744.73
TQQQ 2019-05-07 2019-05-08 $15.62 $15.06 Long 4771 -3.64% 27014.93 99083.05
UUP 2019-05-08 2019-05-09 $23.92 $23.94 Long 3010 0.08% 29719.16 100251.46
TQQQ 2019-05-09 2019-05-10 $14.59 $14.66 Long 4754 0.47% 99406.97 99406.97
QLD 2019-05-13 2019-05-14 $22.29 $22.08 Long 3088 -0.95% 98756.40 98756.40
TQQQ 2019-05-15 2019-05-16 $13.50 $14.36 Long 5271 6.38% 25640.85 104772.28
QLD 2019-05-16 2019-05-17 $22.96 $22.94 Long 3382 -0.11% 27663.97 103148.98
TQQQ 2019-05-17 2019-05-21 $14.33 $13.94 Long 5272 -2.75% 30342.38 101068.19
TMF 2019-05-21 2019-05-22 $197.19 $197.84 Long 359 0.33% 28925.78 101544.89
QLD 2019-05-22 2019-05-24 $22.35 $21.96 Long 3241 -1.74% 27426.86 100433.76
TMF 2019-05-24 2019-05-29 $206.48 $216.60 Long 352 4.90% 31704.11 103350.34
QLD 2019-05-29 2019-05-30 $21.27 $21.29 Long 3384 0.09% 29865.48 105269.15
TMF 2019-05-30 2019-05-31 $214.74 $222.45 Long 344 3.59% 30497.09 106185.66
UUP 2019-05-31 2019-06-03 $24.11 $24.03 Long 3148 -0.34% 31000.82 101890.73
TQQQ 2019-06-03 2019-06-04 $12.12 $11.78 Long 6197 -2.85% 30976.68 103474.82
UBT 2019-06-04 2019-06-05 $42.37 $41.78 Long 1723 -1.40% 22202.66 102422.74
TQQQ 2019-06-05 2019-06-07 $12.72 $13.14 Long 6347 3.27% 30544.45 105546.75
UUP 2019-06-07 2019-06-10 $23.81 $23.82 Long 3153 0.08% 105661.97 105661.97
QLD 2019-06-11 2019-06-12 $23.32 $22.77 Long 3376 -2.38% 28544.38 104170.33
UBT 2019-06-12 2019-06-13 $41.71 $41.98 Long 1804 0.64% 104272.38 104272.38
QLD 2019-06-14 2019-06-17 $22.64 $22.79 Long 3300 0.63% 29321.99 104890.34
UUP 2019-06-17 2019-06-18 $24.00 $24.02 Long 3143 0.08% 26956.87 104182.17
TMF 2019-06-18 2019-06-20 $232.38 $233.31 Long 335 0.40% 27231.76 104397.29
QLD 2019-06-20 2019-06-24 $24.47 $24.26 Long 3183 -0.84% 28720.24 104032.29
TQQQ 2019-06-24 2019-06-25 $15.50 $15.37 Long 4887 -0.80% 103853.91 103853.91
QLD 2019-06-26 2019-06-27 $23.65 $23.72 Long 3108 0.31% 28931.72 104085.12
TQQQ 2019-06-27 2019-07-02 $14.97 $15.61 Long 5021 4.31% 29513.22 107382.49
UUP 2019-07-02 2019-07-03 $23.86 $23.86 Long 3261 0.00% 28220.05 108568.34
TQQQ 2019-07-03 2019-07-05 $15.92 $15.84 Long 4969 -0.50% 29714.15 106856.03
UBT 2019-07-05 2019-07-08 $43.13 $43.50 Long 1790 0.86% 30742.21 107395.78
TQQQ 2019-07-08 2019-07-10 $15.77 $16.26 Long 4874 3.10% 31773.45 109820.76
UUP 2019-07-10 2019-07-11 $24.02 $23.96 Long 3256 -0.23% 109791.02 109791.02
QLD 2019-07-12 2019-07-15 $25.27 $25.62 Long 3129 1.38% 110885.02 110885.02
UUP 2019-07-17 2019-07-19 $24.06 $24.01 Long 3334 -0.23% 31176.74 110898.89
TMF 2019-07-19 2019-07-23 $225.92 $225.83 Long 352 -0.04% 31520.56 110341.98
UBT 2019-07-23 2019-07-24 $42.37 $42.52 Long 1868 0.35% 31659.89 112642.05
QLD 2019-07-24 2019-07-25 $25.35 $25.71 Long 3127 1.41% 28892.69 110513.25
TQQQ 2019-07-25 2019-07-26 $16.87 $16.86 Long 4929 -0.06% 31417.59 111648.00
TMF 2019-07-26 2019-07-29 $226.39 $227.32 Long 356 0.41% 31167.56 111916.23
QLD 2019-07-29 2019-07-30 $25.89 $25.35 Long 3136 -2.06% 32297.92 111446.30
TQQQ 2019-07-30 2019-07-31 $16.50 $16.80 Long 4749 1.78% 31603.45 112524.43
UUP 2019-07-31 2019-08-01 $24.28 $24.48 Long 3314 0.83% 28923.25 114974.38
UBT 2019-08-01 2019-08-02 $43.84 $45.23 Long 1912 3.19% 115409.30 115409.30
TQQQ 2019-08-05 2019-08-06 $14.10 $13.80 Long 5421 -2.11% 113799.95 113799.95
TQQQ 2019-08-07 2019-08-12 $13.53 $14.43 Long 5957 6.60% 119119.88 119119.88
TMF 2019-08-13 2019-08-14 $294.34 $302.44 Long 305 2.75% 121589.97 121589.97
TQQQ 2019-08-15 2019-08-16 $13.85 $14.06 Long 6103 1.55% 35277.72 122732.84
UUP 2019-08-16 2019-08-20 $24.40 $24.42 Long 3591 0.07% 31293.95 123300.93
TMF 2019-08-20 2019-08-21 $302.54 $298.81 Long 303 -1.23% 121834.24 121834.24
QLD 2019-08-22 2019-08-23 $24.10 $23.54 Long 3664 -2.33% 33383.50 124287.39
TMF 2019-08-23 2019-08-28 $290.90 $323.67 Long 297 11.26% 39740.40 130725.72
QLD 2019-08-28 2019-08-29 $22.76 $23.63 Long 3945 3.86% 33056.95 133802.51
TQQQ 2019-08-29 2019-09-04 $14.70 $14.69 Long 6796 -0.07% 39409.09 133832.17
UBT 2019-09-04 2019-09-05 $52.83 $52.08 Long 1770 -1.42% 35411.33 131908.62
UUP 2019-09-05 2019-09-06 $24.37 $24.42 Long 3946 0.19% 34003.81 131086.06
TQQQ 2019-09-06 2019-09-10 $15.78 $15.32 Long 6195 -2.95% 36761.13 124761.51
TMF 2019-09-10 2019-09-12 $286.99 $278.61 Long 321 -2.92% 126195.81 126195.81
UUP 2019-09-16 2019-09-17 $24.48 $24.50 Long 3736 0.07% 34473.00 127504.88
TQQQ 2019-09-17 2019-09-19 $15.66 $15.95 Long 5861 1.82% 34493.69 126563.79
TMF 2019-09-19 2019-09-20 $273.21 $273.03 Long 342 -0.07% 36457.30 129261.13
UBT 2019-09-20 2019-09-23 $48.55 $49.53 Long 1883 2.03% 33261.66 128801.90
TMF 2019-09-23 2019-09-26 $282.06 $281.47 Long 342 -0.21% 38459.15 129577.92
UBT 2019-09-26 2019-09-27 $49.57 $49.60 Long 1837 0.05% 36219.48 125808.34
TQQQ 2019-09-27 2019-09-30 $15.22 $14.75 Long 6133 -3.12% 35582.00 126659.01
UUP 2019-09-30 2019-10-01 $24.76 $24.81 Long 3679 0.22% 32762.33 123569.03
TQQQ 2019-10-01 2019-10-02 $15.16 $14.34 Long 6205 -5.44% 121742.02 121742.02
UUP 2019-10-04 2019-10-07 $24.65 $24.62 Long 3566 -0.11% 121644.29 121644.29
TQQQ 2019-10-08 2019-10-09 $14.51 $14.50 Long 5934 -0.07% 35334.55 121682.37
UUP 2019-10-09 2019-10-11 $24.66 $24.50 Long 3497 -0.67% 121011.52 121011.52
QLD 2019-10-14 2019-10-15 $24.44 $24.66 Long 3575 0.89% 121791.62 121791.62
QLD 2019-10-17 2019-10-18 $25.31 $25.08 Long 3522 -0.90% 34665.46 118843.89
TQQQ 2019-10-18 2019-10-21 $15.97 $15.82 Long 5406 -0.90% 36834.61 120002.44
TMF 2019-10-21 2019-10-23 $259.74 $267.86 Long 321 3.12% 37473.87 123557.45
QLD 2019-10-23 2019-10-25 $24.57 $24.99 Long 3474 1.74% 34660.24 127771.78
TQQQ 2019-10-25 2019-10-28 $15.89 $16.76 Long 5642 5.47% 40983.73 128777.69
TMF 2019-10-28 2019-10-29 $253.49 $254.15 Long 348 0.26% 35672.64 128635.20
UBT 2019-10-29 2019-10-30 $46.69 $46.54 Long 2008 -0.33% 36221.87 132389.61
TMF 2019-10-30 2019-10-31 $254.52 $269.63 Long 365 5.94% 37421.49 133967.55
TQQQ 2019-10-31 2019-11-04 $16.98 $17.67 Long 5726 4.07% 42593.95 138285.58
UBT 2019-11-04 2019-11-05 $47.38 $46.21 Long 2026 -2.48% 36096.62 135886.42
TQQQ 2019-11-05 2019-11-08 $17.71 $17.61 Long 5654 -0.55% 39935.30 135257.97
TMF 2019-11-08 2019-11-12 $240.53 $240.90 Long 398 0.16% 38485.57 136340.42
UBT 2019-11-12 2019-11-13 $44.85 $45.91 Long 2170 2.36% 138113.23 138113.23
UUP 2019-11-14 2019-11-18 $24.58 $24.47 Long 4057 -0.45% 36799.18 137301.97
TMF 2019-11-18 2019-11-20 $256.66 $265.90 Long 393 3.60% 41383.64 140559.05
QLD 2019-11-20 2019-11-21 $27.52 $27.26 Long 3630 -0.96% 39524.30 140476.16
TMF 2019-11-21 2019-11-22 $264.59 $267.20 Long 381 0.99% 39508.23 140837.35
TQQQ 2019-11-22 2019-11-25 $18.14 $18.28 Long 5612 0.75% 142093.72 142093.72
QLD 2019-11-26 2019-11-27 $27.91 $28.13 Long 3740 0.80% 38905.87 144279.15
TQQQ 2019-11-27 2019-11-29 $18.93 $19.03 Long 5496 0.55% 39242.46 143348.71
UUP 2019-11-29 2019-12-02 $24.62 $24.55 Long 4235 -0.26% 42947.27 143558.22
UBT 2019-12-02 2019-12-03 $46.82 $48.15 Long 2142 2.84% 42785.74 146081.38
UUP 2019-12-03 2019-12-04 $24.45 $24.39 Long 4224 -0.26% 39915.75 144947.12
UBT 2019-12-04 2019-12-05 $48.31 $47.16 Long 2192 -2.39% 37551.55 142734.54
TQQQ 2019-12-05 2019-12-10 $18.35 $18.60 Long 5761 1.37% 144725.21 144725.21
TMF 2019-12-11 2019-12-12 $262.54 $261.79 Long 399 -0.28% 144427.50 144427.50
TQQQ 2019-12-13 2019-12-16 $19.21 $19.81 Long 5559 3.12% 40426.98 148443.50
QLD 2019-12-16 2019-12-17 $29.00 $29.29 Long 3701 0.99% 40058.82 148411.44
TQQQ 2019-12-17 2019-12-18 $20.09 $20.11 Long 5413 0.10% 43844.45 147049.40
TMF 2019-12-18 2019-12-20 $250.79 $245.29 Long 419 -2.19% 39858.65 147444.13
UBT 2019-12-20 2019-12-23 $45.51 $46.02 Long 2346 1.13% 39747.76 146890.26
TMF 2019-12-23 2019-12-27 $249.02 $252.10 Long 434 1.24% 40981.79 149083.39
UBT 2019-12-27 2019-12-30 $46.41 $45.33 Long 2331 -2.32% 42589.45 148921.54
TMF 2019-12-30 2019-12-31 $243.70 $245.38 Long 427 0.69% 40109.06 147406.77
UUP 2019-12-31 2020-01-02 $24.19 $24.27 Long 4434 0.35% 40643.58 148755.22
UBT 2020-01-02 2020-01-03 $45.69 $46.91 Long 2344 2.67% 44866.63 151909.09
TQQQ 2020-01-03 2020-01-06 $21.25 $21.00 Long 4976 -1.17% 149365.37 149365.37
TQQQ 2020-01-07 2020-01-08 $21.94 $21.90 Long 5138 -0.20% 41220.67 149305.31
UUP 2020-01-08 2020-01-10 $24.37 $24.47 Long 4429 0.42% 149594.20 149594.20
QLD 2020-01-13 2020-01-14 $32.12 $32.55 Long 3346 1.34% 41271.32 151799.11
UBT 2020-01-14 2020-01-15 $46.83 $47.46 Long 2344 1.35% 152515.01 152515.01
UUP 2020-01-16 2020-01-17 $24.40 $24.50 Long 4517 0.38% 39681.70 153151.71
TQQQ 2020-01-17 2020-01-22 $24.27 $24.64 Long 4666 1.52% 42225.66 155300.76
TMF 2020-01-22 2020-01-23 $263.32 $269.86 Long 427 2.48% 43478.43 157623.19
UBT 2020-01-23 2020-01-24 $48.60 $48.98 Long 2345 0.78% 43118.32 159916.68
TMF 2020-01-24 2020-01-27 $273.04 $287.80 Long 422 5.41% 61001.46 165097.36
TQQQ 2020-01-27 2020-01-28 $22.46 $23.04 Long 4612 2.60% 167264.15 167264.15
QLD 2020-01-29 2020-01-30 $33.05 $32.36 Long 3759 -2.09% 48280.54 168168.56
TQQQ 2020-01-30 2020-01-31 $23.27 $24.26 Long 5001 4.27% 48509.78 169307.66
UUP 2020-01-31 2020-02-03 $24.55 $24.58 Long 4933 0.11% 47131.74 170525.73
UBT 2020-02-03 2020-02-04 $51.70 $50.92 Long 2372 -1.50% 44489.30 168015.64
UUP 2020-02-04 2020-02-05 $24.63 $24.71 Long 5012 0.34% 39169.51 165106.09
TQQQ 2020-02-05 2020-02-07 $26.43 $26.04 Long 4888 -1.46% 166462.55 166462.55
TMF 2020-02-10 2020-02-11 $294.81 $291.63 Long 415 -1.08% 46138.05 164269.45
UBT 2020-02-11 2020-02-12 $51.30 $50.38 Long 2320 -1.79% 44137.28 164408.44
TQQQ 2020-02-12 2020-02-13 $27.48 $27.21 Long 4326 -0.97% 43825.91 163146.00
QLD 2020-02-13 2020-02-14 $35.98 $36.50 Long 3281 1.45% 43148.51 163906.60
TQQQ 2020-02-14 2020-02-18 $27.80 $27.49 Long 4331 -1.14% 42567.90 162500.66
TMF 2020-02-18 2020-02-20 $296.12 $300.51 Long 404 1.48% 45099.89 164981.70
UBT 2020-02-20 2020-02-21 $52.30 $53.55 Long 2273 2.40% 43680.43 167343.74
TMF 2020-02-21 2020-02-26 $310.97 $324.34 Long 396 4.30% 53044.65 171831.92
QLD 2020-02-26 2020-02-27 $31.07 $29.46 Long 3832 -5.21% 51484.16 156908.98
TQQQ 2020-02-27 2020-03-02 $20.03 $19.30 Long 5712 -3.68% 44908.00 158828.16
UBT 2020-03-02 2020-03-03 $59.65 $58.12 Long 1958 -2.56% 158716.04 158716.04
TQQQ 2020-03-04 2020-03-05 $20.34 $20.02 Long 5330 -1.56% 36356.61 159137.56
UBT 2020-03-05 2020-03-06 $60.64 $68.72 Long 1990 13.32% 59499.24 173501.31
UUP 2020-03-06 2020-03-09 $24.16 $23.98 Long 4702 -0.73% 66229.33 171757.50
TQQQ 2020-03-09 2020-03-11 $14.98 $16.01 Long 7080 6.91% 179599.29 179599.29
QLD 2020-03-12 2020-03-13 $21.40 $22.37 Long 5028 4.53% 77208.71 187810.17
UBT 2020-03-13 2020-03-16 $57.27 $62.04 Long 1873 8.32% 193405.49 193405.49
QLD 2020-03-17 2020-03-18 $19.17 $18.26 Long 7362 -4.79% 37658.43 187797.25
UUP 2020-03-18 2020-03-19 $25.37 $26.92 Long 5872 6.10% 76369.51 201685.24
TMF 2020-03-19 2020-03-20 $282.85 $321.16 Long 422 13.54% 211898.19 211898.19
QLD 2020-03-23 2020-03-25 $18.14 $21.00 Long 7483 15.75% 59342.24 228329.84
TMF 2020-03-25 2020-03-27 $388.26 $397.62 Long 448 2.41% 65424.50 233589.70
QLD 2020-03-27 2020-03-30 $21.52 $21.51 Long 7996 -0.06% 58936.57 229872.48
TMF 2020-03-30 2020-03-31 $420.85 $399.59 Long 424 -5.05% 61735.56 227436.89
UUP 2020-03-31 2020-04-01 $25.14 $25.15 Long 6628 0.04% 81046.42 222103.99
TQQQ 2020-04-01 2020-04-02 $10.61 $10.03 Long 13886 -5.50% 59087.16 220431.35
UUP 2020-04-02 2020-04-03 $25.27 $25.40 Long 6380 0.52% 63212.53 220710.99
UBT 2020-04-03 2020-04-06 $67.93 $66.01 Long 2325 -2.82% 45422.84 231929.11
TQQQ 2020-04-06 2020-04-08 $11.47 $12.83 Long 14935 11.84% 69319.78 237478.10
UUP 2020-04-08 2020-04-09 $25.22 $25.11 Long 6647 -0.44% 67816.95 239694.80
TMF 2020-04-09 2020-04-13 $388.07 $391.44 Long 434 0.87% 68342.83 242934.90
QLD 2020-04-13 2020-04-14 $24.33 $26.09 Long 6960 7.22% 76304.95 250318.88
UBT 2020-04-14 2020-04-15 $63.79 $66.25 Long 2722 3.86% 256634.12 256634.12
UUP 2020-04-16 2020-04-20 $25.18 $25.22 Long 7356 0.19% 78402.03 255278.46
TQQQ 2020-04-20 2020-04-21 $15.87 $15.25 Long 11253 -3.88% 53948.79 246749.26
TMF 2020-04-21 2020-04-22 $445.68 $428.16 Long 440 -3.93% 67126.42 240604.55
UBT 2020-04-22 2020-04-23 $69.09 $68.89 Long 2536 -0.28% 68046.88 243477.21
TMF 2020-04-23 2020-04-27 $428.07 $426.57 Long 406 -0.35% 241233.47 241233.47
QLD 2020-04-28 2020-04-29 $28.58 $28.27 Long 6164 -1.09% 69353.83 236796.27
TMF 2020-04-29 2020-04-30 $424.88 $418.70 Long 400 -1.46% 65819.64 235692.37
UUP 2020-04-30 2020-05-01 $25.13 $24.96 Long 6805 -0.67% 67017.74 236366.64
UBT 2020-05-01 2020-05-04 $67.01 $67.08 Long 2517 0.10% 235860.94 235860.94
TQQQ 2020-05-05 2020-05-06 $16.49 $16.93 Long 11193 2.67% 69724.59 241108.60
UUP 2020-05-06 2020-05-08 $25.22 $25.19 Long 6782 -0.15% 240539.85 240539.85
QLD 2020-05-11 2020-05-12 $30.11 $31.18 Long 5769 3.55% 246708.63 246708.63
UUP 2020-05-14 2020-05-15 $25.34 $25.27 Long 7079 -0.26% 66392.73 257188.38
TQQQ 2020-05-15 2020-05-19 $16.73 $18.84 Long 10753 12.62% 268941.33 268941.33
UBT 2020-05-20 2020-05-21 $63.16 $65.07 Long 3104 3.02% 72728.48 273940.41
TMF 2020-05-21 2020-05-22 $388.73 $388.26 Long 520 -0.12% 84377.18 277375.26
TQQQ 2020-05-22 2020-05-26 $19.01 $20.22 Long 10008 6.35% 286706.02 286706.02
QLD 2020-05-27 2020-05-28 $31.41 $31.55 Long 6328 0.47% 77030.34 290016.97
TQQQ 2020-05-28 2020-05-29 $19.13 $19.48 Long 11007 1.83% 83074.23 291647.47
UUP 2020-05-29 2020-06-01 $24.77 $24.72 Long 8415 -0.19% 81590.76 291402.43
UBT 2020-06-01 2020-06-02 $62.67 $62.32 Long 3343 -0.56% 80425.63 290073.90
UUP 2020-06-02 2020-06-04 $24.60 $24.49 Long 8516 -0.45% 288962.98 288962.98
TQQQ 2020-06-05 2020-06-10 $20.91 $23.36 Long 9946 11.71% 89635.21 319953.06
TMF 2020-06-10 2020-06-12 $350.60 $371.12 Long 638 5.85% 326407.22 326407.22
TQQQ 2020-06-15 2020-06-16 $19.74 $22.73 Long 10972 15.18% 85470.84 357452.47
QLD 2020-06-16 2020-06-17 $35.57 $35.74 Long 7698 0.47% 100172.16 358261.74
TQQQ 2020-06-17 2020-06-18 $22.92 $22.62 Long 11360 -1.31% 89997.16 358339.32
TMF 2020-06-18 2020-06-22 $368.02 $375.52 Long 726 2.04% 98953.23 360748.45
UBT 2020-06-22 2020-06-23 $63.23 $62.02 Long 4170 -1.92% 87046.65 358372.24
QLD 2020-06-23 2020-06-24 $37.04 $36.92 Long 7304 -0.31% 99047.99 343748.28
TQQQ 2020-06-24 2020-06-25 $24.08 $22.86 Long 10703 -5.05% 83720.35 340979.32
TMF 2020-06-25 2020-06-26 $381.79 $382.73 Long 681 0.25% 97955.74 347135.31
UBT 2020-06-26 2020-06-29 $64.13 $64.63 Long 3842 0.78% 113256.37 354447.01
TQQQ 2020-06-29 2020-07-02 $21.72 $25.39 Long 10730 16.90% 113698.00 386074.81
UUP 2020-07-02 2020-07-07 $24.45 $24.37 Long 11123 -0.34% 102519.60 390679.58
UBT 2020-07-07 2020-07-08 $63.73 $64.16 Long 4428 0.68% 104697.76 392888.85
TQQQ 2020-07-08 2020-07-13 $26.88 $29.71 Long 10488 10.52% 135491.43 423141.36
TMF 2020-07-13 2020-07-15 $392.19 $394.63 Long 716 0.62% 418044.28 418044.28
TQQQ 2020-07-16 2020-07-17 $26.79 $27.30 Long 10802 1.93% 119269.86 423150.06
UUP 2020-07-17 2020-07-21 $24.20 $24.10 Long 12577 -0.42% 87751.21 405788.93
TQQQ 2020-07-21 2020-07-22 $30.09 $28.77 Long 11121 -4.39% 407656.88 407656.88
UBT 2020-07-23 2020-07-24 $67.90 $67.91 Long 4372 0.01% 111601.54 412560.40
TMF 2020-07-24 2020-07-27 $416.45 $426.29 Long 711 2.36% 104992.37 424416.89
TQQQ 2020-07-27 2020-07-28 $26.43 $27.04 Long 11716 2.29% 421793.04 421793.04
QLD 2020-07-29 2020-07-30 $39.78 $39.61 Long 7600 -0.45% 115366.09 432677.45
TQQQ 2020-07-30 2020-07-31 $26.51 $29.05 Long 11508 9.57% 137638.55 451238.40
UUP 2020-07-31 2020-08-03 $23.43 $23.66 Long 13313 0.95% 129878.48 455318.73
UBT 2020-08-03 2020-08-04 $68.21 $69.54 Long 4731 1.95% 127058.24 464599.11
TQQQ 2020-08-04 2020-08-05 $30.02 $30.71 Long 11054 2.29% 133980.36 467081.23
UBT 2020-08-05 2020-08-06 $68.90 $70.19 Long 4826 1.86% 135348.31 486526.55
TQQQ 2020-08-06 2020-08-11 $30.70 $30.08 Long 10989 -2.02% 144116.24 465427.38
TMF 2020-08-11 2020-08-13 $403.71 $390.60 Long 797 -3.25% 455423.73 455423.73
TQQQ 2020-08-14 2020-08-17 $31.32 $31.61 Long 10553 0.94% 129460.31 461716.66
QLD 2020-08-17 2020-08-18 $44.61 $45.42 Long 7377 1.82% 133620.37 464667.97
UUP 2020-08-18 2020-08-19 $23.22 $23.25 Long 14251 0.12% 123785.15 458322.32
TQQQ 2020-08-19 2020-08-20 $33.01 $32.07 Long 10336 -2.83% 124446.98 454642.42
TMF 2020-08-20 2020-08-21 $390.13 $393.22 Long 848 0.79% 129316.54 460542.04
UBT 2020-08-21 2020-08-24 $65.18 $65.83 Long 5041 1.00% 125660.20 458801.34
TMF 2020-08-24 2020-08-25 $396.59 $382.64 Long 846 -3.52% 125569.04 459505.02
TQQQ 2020-08-25 2020-08-26 $34.77 $36.34 Long 9313 4.51% 463971.10 463971.10
UBT 2020-08-27 2020-08-28 $64.52 $62.20 Long 5238 -3.60% 144312.20 447608.48
TMF 2020-08-28 2020-08-31 $364.75 $363.15 Long 843 -0.44% 124493.78 456249.04
TQQQ 2020-08-31 2020-09-02 $38.59 $42.72 Long 8446 10.68% 139754.02 485141.75
UUP 2020-09-02 2020-09-03 $23.34 $23.36 Long 14803 0.08% 485555.55 485555.55
TQQQ 2020-09-04 2020-09-09 $35.39 $31.41 Long 8643 -11.25% 451155.97 451155.97
QLD 2020-09-11 2020-09-14 $44.35 $44.32 Long 7006 -0.08% 450912.63 450912.63
TQQQ 2020-09-15 2020-09-16 $32.46 $32.75 Long 10537 0.90% 126099.23 441595.39
QLD 2020-09-16 2020-09-17 $46.07 $42.08 Long 7117 -8.66% 105288.42 424072.47
UUP 2020-09-17 2020-09-18 $23.48 $23.40 Long 13641 -0.36% 121448.63 420879.39
TMF 2020-09-18 2020-09-21 $381.14 $385.82 Long 795 1.23% 428177.13 428177.13
QLD 2020-09-22 2020-09-23 $43.01 $43.67 Long 7610 1.55% 121540.70 434231.87
TMF 2020-09-23 2020-09-24 $381.51 $385.35 Long 817 1.01% 158517.40 448406.93
TQQQ 2020-09-24 2020-09-25 $26.70 $28.01 Long 10406 4.90% 124417.35 449215.97
TMF 2020-09-25 2020-09-28 $387.60 $385.82 Long 840 -0.46% 97605.71 449861.92
QLD 2020-09-28 2020-09-29 $45.00 $45.06 Long 7797 0.12% 123435.84 446117.85
TQQQ 2020-09-29 2020-10-01 $31.52 $33.24 Long 10327 5.48% 145270.31 470601.76
UBT 2020-10-01 2020-10-02 $62.88 $63.79 Long 5113 1.45% 130873.08 471404.01
UUP 2020-10-02 2020-10-06 $23.64 $23.50 Long 14405 -0.59% 136649.85 473971.07
UBT 2020-10-06 2020-10-07 $60.47 $60.56 Long 5503 0.16% 133242.23 477572.93
TQQQ 2020-10-07 2020-10-12 $31.69 $36.12 Long 10625 14.00% 517067.63 517067.63
QLD 2020-10-13 2020-10-14 $51.47 $51.12 Long 7548 -0.67% 514483.39 514483.39
UUP 2020-10-16 2020-10-20 $23.56 $23.43 Long 15755 -0.51% 145861.37 506903.09
TMF 2020-10-20 2020-10-22 $351.26 $340.39 Long 1044 -3.09% 139607.47 496295.00
UBT 2020-10-22 2020-10-23 $59.58 $58.47 Long 6070 -1.86% 145431.47 500905.89
TMF 2020-10-23 2020-10-26 $331.49 $346.01 Long 1053 4.38% 157335.07 502462.39
TQQQ 2020-10-26 2020-10-27 $33.05 $32.69 Long 10664 -1.10% 134962.69 508050.70
TMF 2020-10-27 2020-10-28 $353.60 $361.00 Long 1049 2.09% 140607.65 510368.51
UBT 2020-10-28 2020-10-29 $61.97 $61.40 Long 6020 -0.91% 162836.08 522475.89
TQQQ 2020-10-29 2020-11-03 $29.68 $29.21 Long 11704 -1.61% 148715.98 503808.64
UBT 2020-11-03 2020-11-04 $59.37 $62.21 Long 5996 4.79% 110347.57 535328.65
TQQQ 2020-11-04 2020-11-09 $33.01 $37.90 Long 12463 14.82% 582656.64 582656.64
QLD 2020-11-10 2020-11-11 $47.28 $47.47 Long 8188 0.40% 167345.06 589028.15
UBT 2020-11-11 2020-11-12 $57.00 $58.46 Long 7313 2.55% 148365.93 584293.88
TQQQ 2020-11-12 2020-11-13 $35.26 $35.00 Long 12662 -0.74% 170997.64 594526.78
QLD 2020-11-13 2020-11-16 $48.86 $49.04 Long 8607 0.37% 160655.71 604217.54
TQQQ 2020-11-16 2020-11-18 $35.24 $35.60 Long 12272 1.04% 159287.06 596519.21
TMF 2020-11-18 2020-11-19 $346.48 $350.51 Long 1265 1.16% 168871.35 603363.37
UBT 2020-11-19 2020-11-20 $60.80 $61.20 Long 7135 0.66% 161101.99 599547.16
QLD 2020-11-20 2020-11-23 $49.61 $49.29 Long 8958 -0.66% 173068.60 598136.64
TQQQ 2020-11-23 2020-11-24 $35.50 $35.50 Long 12101 0.00% 177201.13 596468.53
TMF 2020-11-24 2020-11-25 $350.13 $345.08 Long 1215 -1.44% 153724.26 599244.36
QLD 2020-11-25 2020-11-27 $50.65 $51.58 Long 8741 1.84% 169430.48 609320.95
TMF 2020-11-27 2020-11-30 $347.04 $349.76 Long 1254 0.78% 169761.75 610336.49
UUP 2020-11-30 2020-12-01 $23.01 $23.03 Long 19050 0.12% 175052.67 602942.24
UBT 2020-12-01 2020-12-02 $59.79 $58.52 Long 7251 -2.11% 599404.24 599404.24
UUP 2020-12-03 2020-12-04 $22.77 $22.75 Long 18869 -0.12% 172717.08 596171.60
UBT 2020-12-04 2020-12-07 $57.60 $58.12 Long 7398 0.90% 170736.95 603228.20
UUP 2020-12-07 2020-12-08 $22.81 $22.82 Long 18937 0.04% 162519.07 608949.17
TQQQ 2020-12-08 2020-12-10 $41.30 $38.23 Long 10663 -7.43% 570143.84 570143.84
QLD 2020-12-11 2020-12-14 $52.41 $53.16 Long 7942 1.44% 576133.81 576133.81
QLD 2020-12-16 2020-12-17 $54.85 $55.89 Long 7655 1.90% 153492.93 585581.31
TQQQ 2020-12-17 2020-12-18 $42.76 $43.22 Long 10071 1.09% 173773.55 582472.16
TMF 2020-12-18 2020-12-22 $332.28 $334.57 Long 1249 0.69% 165396.67 592551.43
UBT 2020-12-22 2020-12-23 $59.15 $58.36 Long 7207 -1.33% 166142.45 587222.26
TMF 2020-12-23 2020-12-28 $328.27 $327.03 Long 1279 -0.38% 584413.44 584413.44
QLD 2020-12-29 2020-12-30 $57.30 $57.32 Long 7457 0.04% 164268.64 579852.59
TQQQ 2020-12-30 2020-12-31 $44.41 $43.88 Long 9464 -1.19% 161169.60 580787.90
UUP 2020-12-31 2021-01-04 $22.52 $22.48 Long 18578 -0.17% 163230.42 583307.71
UBT 2021-01-04 2021-01-05 $58.43 $58.59 Long 7114 0.28% 185656.94 593615.71
TQQQ 2021-01-05 2021-01-08 $41.94 $45.60 Long 9404 8.72% 614447.46 614447.46
QLD 2021-01-11 2021-01-12 $57.88 $57.33 Long 7601 -0.94% 170714.94 611466.18
UBT 2021-01-12 2021-01-13 $54.04 $54.66 Long 8135 1.15% 615357.68 615357.68
QLD 2021-01-14 2021-01-15 $58.03 $57.20 Long 7769 -1.44% 168580.61 609963.23
UUP 2021-01-15 2021-01-19 $22.75 $22.73 Long 19350 -0.12% 172554.37 614507.94
TMF 2021-01-19 2021-01-20 $296.86 $298.77 Long 1468 0.64% 611143.88 611143.88
QLD 2021-01-21 2021-01-25 $61.06 $62.61 Long 7443 2.54% 172957.36 631063.62
TMF 2021-01-25 2021-01-27 $303.06 $310.89 Long 1484 2.58% 174261.01 632683.20
UBT 2021-01-27 2021-01-28 $56.38 $55.82 Long 8160 -1.00% 178037.46 625365.40
TMF 2021-01-28 2021-01-29 $307.26 $295.42 Long 1470 -3.85% 165161.73 591438.61
TQQQ 2021-01-29 2021-02-05 $46.20 $51.22 Long 9678 10.85% 660843.48 660843.48
QLD 2021-02-08 2021-02-09 $64.04 $63.85 Long 7538 -0.30% 174236.27 655511.45
UBT 2021-02-09 2021-02-10 $53.05 $53.01 Long 9145 -0.07% 659034.79 659034.79
UUP 2021-02-11 2021-02-12 $22.69 $22.77 Long 20985 0.37% 186948.10 671938.26
TQQQ 2021-02-12 2021-02-17 $52.38 $51.72 Long 9047 -1.25% 165721.80 653788.57
TMF 2021-02-17 2021-02-18 $264.39 $257.14 Long 1850 -2.74% 177325.24 645263.45
UBT 2021-02-18 2021-02-19 $49.72 $49.33 Long 9334 -0.79% 176767.81 630491.49
TMF 2021-02-19 2021-02-22 $254.27 $248.73 Long 1813 -2.18% 202260.31 611471.75
TQQQ 2021-02-22 2021-02-23 $48.95 $44.68 Long 8692 -8.71% 590651.47 590651.47
UBT 2021-02-24 2021-02-25 $46.22 $46.26 Long 8962 0.08% 146689.91 555122.96
TQQQ 2021-02-25 2021-02-26 $46.55 $44.00 Long 9544 -5.47% 162295.12 568825.01
UUP 2021-02-26 2021-03-01 $22.73 $22.83 Long 17793 0.45% 156699.69 570835.54
UBT 2021-03-01 2021-03-02 $47.10 $47.01 Long 8743 -0.18% 567740.61 567740.61
UUP 2021-03-04 2021-03-05 $22.89 $23.05 Long 17945 0.69% 167573.77 575186.96
UBT 2021-03-05 2021-03-08 $45.44 $45.83 Long 8870 0.86% 153524.98 540330.66
TQQQ 2021-03-08 2021-03-11 $40.55 $43.34 Long 10372 6.89% 603047.73 603047.73
QLD 2021-03-12 2021-03-15 $56.31 $57.01 Long 7636 1.25% 608428.01 608428.01
TQQQ 2021-03-16 2021-03-17 $45.44 $43.88 Long 10166 -3.45% 164499.81 604657.14
QLD 2021-03-17 2021-03-18 $57.60 $57.38 Long 7430 -0.38% 156515.70 570413.84
TQQQ 2021-03-18 2021-03-19 $43.63 $41.50 Long 9956 -4.87% 151188.11 576216.73
TMF 2021-03-19 2021-03-23 $203.47 $215.07 Long 2057 5.70% 155135.17 586414.26
QLD 2021-03-23 2021-03-25 $58.46 $54.93 Long 7500 -6.03% 141891.27 556415.12
TMF 2021-03-25 2021-03-29 $223.58 $215.93 Long 1902 -3.42% 143441.54 553633.57
QLD 2021-03-29 2021-03-30 $56.90 $56.33 Long 7191 -1.00% 154382.39 550263.20
TQQQ 2021-03-30 2021-03-31 $42.33 $43.23 Long 9310 2.12% 159428.90 556993.78
UUP 2021-03-31 2021-04-01 $23.40 $23.34 Long 16985 -0.24% 150941.12 561470.17
UBT 2021-04-01 2021-04-05 $44.40 $44.40 Long 9120 0.00% 134929.33 570673.62
TQQQ 2021-04-05 2021-04-06 $47.81 $49.35 Long 8804 3.21% 569387.74 569387.74
UUP 2021-04-07 2021-04-09 $23.16 $23.16 Long 17723 0.00% 162269.60 582107.73
TQQQ 2021-04-09 2021-04-12 $50.64 $51.75 Long 8039 2.19% 578311.31 578311.31
QLD 2021-04-13 2021-04-14 $65.29 $66.30 Long 6482 1.55% 584872.61 584872.61
QLD 2021-04-16 2021-04-19 $66.76 $66.10 Long 6428 -0.99% 160312.04 580287.83
UUP 2021-04-19 2021-04-20 $22.86 $22.85 Long 18389 -0.04% 163892.74 590055.85
TMF 2021-04-20 2021-04-22 $223.96 $231.70 Long 1860 3.46% 157497.06 585472.54
QLD 2021-04-22 2021-04-26 $65.46 $65.76 Long 6681 0.45% 151458.79 604625.54
TQQQ 2021-04-26 2021-04-27 $53.22 $54.27 Long 8369 1.98% 605644.16 605644.16
UBT 2021-04-28 2021-04-29 $45.70 $44.95 Long 9422 -1.66% 171571.50 607100.24
TMF 2021-04-29 2021-04-30 $218.61 $223.86 Long 1953 2.40% 188079.72 610230.48
TQQQ 2021-04-30 2021-05-03 $52.23 $52.95 Long 8054 1.37% 171717.34 614389.23
UBT 2021-05-03 2021-05-05 $45.79 $46.04 Long 9671 0.54% 168564.62 616766.98
UUP 2021-05-05 2021-05-06 $22.90 $22.83 Long 19577 -0.33% 183762.13 626188.28
TQQQ 2021-05-06 2021-05-10 $48.14 $49.90 Long 8969 3.66% 631297.22 631297.22
QLD 2021-05-11 2021-05-12 $58.08 $58.29 Long 7236 0.35% 168908.05 625597.75
UBT 2021-05-12 2021-05-13 $44.55 $44.00 Long 10411 -1.25% 626992.22 626992.22
QLD 2021-05-14 2021-05-17 $59.15 $59.82 Long 7789 1.13% 163568.68 631416.39
TQQQ 2021-05-17 2021-05-19 $46.01 $42.67 Long 10185 -7.26% 148027.26 593991.95
TMF 2021-05-19 2021-05-20 $214.98 $216.03 Long 2094 0.49% 169606.69 603321.78
UBT 2021-05-20 2021-05-21 $44.52 $45.08 Long 9677 1.26% 152838.18 596308.50
QLD 2021-05-21 2021-05-24 $61.97 $61.57 Long 7309 -0.65% 176332.61 614688.68
TQQQ 2021-05-24 2021-05-25 $47.98 $50.02 Long 8890 4.26% 621042.42 621042.42
QLD 2021-05-26 2021-05-27 $63.17 $63.15 Long 7085 -0.03% 171398.72 617520.75
TQQQ 2021-05-27 2021-06-01 $49.84 $50.56 Long 9019 1.45% 182039.72 630306.37
UBT 2021-06-01 2021-06-02 $45.45 $45.83 Long 9798 0.82% 174343.56 630302.01
UUP 2021-06-02 2021-06-04 $22.57 $22.59 Long 20237 0.08% 631433.43 631433.43
TQQQ 2021-06-07 2021-06-09 $50.36 $51.78 Long 9311 2.83% 184643.98 646238.28
UUP 2021-06-09 2021-06-10 $22.52 $22.63 Long 20428 0.50% 189026.54 664229.24
TMF 2021-06-10 2021-06-14 $236.19 $242.31 Long 1939 2.59% 183489.02 653562.11
UBT 2021-06-14 2021-06-15 $48.10 $47.28 Long 9882 -1.71% 650725.79 650725.79
UUP 2021-06-16 2021-06-17 $22.69 $22.98 Long 20729 1.27% 195174.51 678644.76
TQQQ 2021-06-17 2021-06-21 $52.56 $53.86 Long 8781 2.47% 668128.03 668128.03
QLD 2021-06-22 2021-06-24 $67.22 $69.43 Long 7252 3.28% 190588.42 684673.91
TMF 2021-06-24 2021-06-28 $248.75 $245.02 Long 1984 -1.50% 191362.21 684360.31
QLD 2021-06-28 2021-06-29 $69.86 $70.89 Long 6947 1.46% 185500.32 690368.01
TMF 2021-06-29 2021-06-30 $246.93 $252.57 Long 2018 2.28% 196014.47 695996.42
UUP 2021-06-30 2021-07-01 $23.10 $23.15 Long 21610 0.20% 193867.42 696779.86
UBT 2021-07-01 2021-07-02 $49.54 $49.68 Long 10140 0.29% 183677.46 706230.22
TQQQ 2021-07-02 2021-07-06 $60.68 $62.05 Long 8470 2.25% 709240.51 709240.51
UUP 2021-07-07 2021-07-12 $23.20 $23.13 Long 22121 -0.32% 707591.52 707591.52
QLD 2021-07-13 2021-07-14 $74.30 $75.45 Long 6866 1.55% 209485.08 722159.74
UBT 2021-07-14 2021-07-15 $50.85 $52.27 Long 9951 2.78% 729585.67 729585.67
QLD 2021-07-16 2021-07-19 $74.03 $70.99 Long 7059 -4.12% 188638.39 708912.96
UUP 2021-07-19 2021-07-20 $23.23 $23.33 Long 22361 0.44% 182356.82 684511.61
TMF 2021-07-20 2021-07-22 $298.65 $272.93 Long 1768 -8.61% 175128.33 670674.45
QLD 2021-07-22