Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 14 | | | 674.960* | | 655.63 |
2025-08-18 | BUY | 12 | 721.540 | 715.110 | 715.753 | USD 8,589 | 655.32 |
2025-08-12 | SELL | -7 | 714.470 | 699.060 | 700.601 | USD -4,904 | 654.10 Loss of -325 on sale |
2025-07-31 | SELL | -285 | 807.150 | 783.940 | 786.261 | USD -224,084 | 653.41 Loss of -37,863 on sale |
2025-07-29 | BUY | 7 | 807.930 | 794.830 | 796.140 | USD 5,573 | 651.77 |
2025-07-23 | SELL | -21 | 778.060 | 759.525 | 761.379 | USD -15,989 | 649.59 Loss of -2,348 on sale |
2025-07-22 | SELL | -42 | 771.120 | 760.300 | 761.382 | USD -31,978 | 648.95 Loss of -4,722 on sale |
2025-07-21 | SELL | -14 | 767.930 | 751.510 | 753.152 | USD -10,544 | 648.32 Loss of -1,468 on sale |
2025-07-18 | SELL | -35 | 763.230 | 750.840 | 752.079 | USD -26,323 | 647.74 Loss of -3,652 on sale |
2025-07-15 | SELL | -14 | 754.500 | 742.890 | 744.051 | USD -10,417 | 646.01 Loss of -1,373 on sale |
2025-07-14 | SELL | -35 | 758.860 | 747.500 | 748.636 | USD -26,202 | 645.41 Loss of -3,613 on sale |
2025-07-11 | SELL | -21 | 751.860 | 743.500 | 744.336 | USD -15,631 | 644.82 Loss of -2,090 on sale |
2025-07-10 | SELL | -84 | 769.980 | 745.130 | 747.615 | USD -62,800 | 644.23 Loss of -8,684 on sale |
2025-07-09 | SELL | -28 | 783.000 | 766.050 | 767.745 | USD -21,497 | 643.51 Loss of -3,478 on sale |
2025-07-08 | SELL | -91 | 784.620 | 775.840 | 776.718 | USD -70,681 | 642.72 Loss of -12,194 on sale |
2025-07-03 | SELL | -119 | 784.540 | 776.690 | 777.475 | USD -92,520 | 640.27 Loss of -16,328 on sale |
2025-07-02 | SELL | -22 | 775.295 | 765.909 | 766.848 | USD -16,871 | 639.48 Loss of -2,802 on sale |
2025-06-30 | BUY | 301 | 790.500 | 779.130 | 780.267 | USD 234,860 | 638.59 |
2025-06-27 | SELL | -343 | 787.220 | 771.160 | 772.766 | USD -265,059 | 637.77 Loss of -46,304 on sale |
2025-06-25 | BUY | 7 | 759.620 | 751.060 | 751.916 | USD 5,263 | 636.22 |
2025-06-24 | SELL | -259 | 771.140 | 758.140 | 759.440 | USD -196,695 | 635.47 Loss of -32,108 on sale |
2025-06-23 | SELL | -7 | 765.000 | 754.400 | 755.460 | USD -5,288 | 634.69 Loss of -845 on sale |
2025-06-20 | SELL | -2,759 | 762.390 | 755.050 | 755.784 | USD -2,085,208 | 633.91 Loss of -336,244 on sale |
2025-06-18 | SELL | -48 | 765.585 | 750.380 | 751.901 | USD -36,091 | 632.40 Loss of -5,736 on sale |
2025-06-17 | SELL | -88 | 769.640 | 761.650 | 762.449 | USD -67,096 | 631.57 Loss of -11,518 on sale |
2025-06-11 | SELL | -24 | 765.460 | 754.530 | 755.623 | USD -18,135 | 629.86 Loss of -3,018 on sale |
2025-06-10 | SELL | -56 | 766.190 | 757.160 | 758.063 | USD -42,452 | 629.01 Loss of -7,227 on sale |
2025-06-06 | SELL | -16 | 771.860 | 764.270 | 765.029 | USD -12,240 | 627.21 Loss of -2,205 on sale |
2025-06-05 | SELL | -136 | 773.450 | 763.810 | 764.774 | USD -104,009 | 626.30 Loss of -18,833 on sale |
2025-06-02 | SELL | -648 | | | 764.990* | | 623.51 Profit of 404,037 on sale |
2025-05-30 | SELL | -144 | | | 753.470* | | 622.64 Profit of 89,660 on sale |
2025-05-29 | SELL | -16 | | | 757.220* | | 621.73 Profit of 9,948 on sale |
2025-05-27 | SELL | -16 | 751.960 | 722.450 | 725.401 | USD -11,606 | 619.93 Loss of -1,688 on sale |
2025-05-23 | SELL | -24 | | | 720.130* | | 618.54 Profit of 14,845 on sale |
2025-05-16 | SELL | -120 | 672.810 | 662.191 | 663.253 | USD -79,590 | 616.77 Loss of -5,578 on sale |
2025-05-15 | SELL | -24 | | | 661.310* | | 616.45 Profit of 14,795 on sale |
2025-05-13 | SELL | -8 | | | 656.800* | | 615.89 Profit of 4,927 on sale |
2025-05-12 | SELL | -56 | | | 662.300* | | 615.54 Profit of 34,470 on sale |
2025-05-09 | SELL | -48 | | | 653.880* | | 615.26 Profit of 29,532 on sale |
2025-05-08 | SELL | -232 | | | 656.080* | | 614.95 Profit of 142,668 on sale |
2025-05-07 | SELL | -16 | | | 641.140* | | 614.75 Profit of 9,836 on sale |
2025-05-06 | BUY | 8 | | | 626.550* | | 614.66 |
2025-05-01 | BUY | 304 | 635.180 | 622.420 | 623.696 | USD 189,604 | 614.32 |
2025-04-30 | BUY | 168 | 629.305 | 610.220 | 612.128 | USD 102,838 | 614.22 |
2025-04-29 | SELL | -32 | 624.190 | 616.080 | 616.891 | USD -19,741 | 614.15 Loss of -88 on sale |
2025-04-28 | SELL | -40 | 628.595 | 614.580 | 615.982 | USD -24,639 | 614.12 Loss of -75 on sale |
2025-04-25 | BUY | 16 | 625.205 | 612.975 | 614.198 | USD 9,827 | 614.04 |
2025-04-24 | SELL | -8 | 617.100 | 596.670 | 598.713 | USD -4,790 | 614.03 Profit of 123 on sale |
2025-04-22 | SELL | -1,072 | 584.840 | 571.600 | 572.924 | USD -614,175 | 614.43 Profit of 44,495 on sale |
2025-04-17 | SELL | -488 | 593.860 | 584.830 | 585.733 | USD -285,838 | 615.31 Profit of 14,433 on sale |
2025-04-17 | SELL | -488 | 593.860 | 584.830 | 585.733 | USD -285,838 | 615.31 Profit of 14,433 on sale |
2025-04-16 | BUY | 16 | 598.065 | 581.080 | 582.779 | USD 9,324 | 615.54 |
2025-04-15 | BUY | 16 | 600.560 | 591.350 | 592.271 | USD 9,476 | 615.73 |
2025-04-10 | SELL | -504 | 584.570 | 558.655 | 561.247 | USD -282,868 | 616.52 Profit of 27,856 on sale |
2025-04-09 | BUY | 40 | 598.550 | 539.115 | 545.058 | USD 21,802 | 616.69 |
2025-04-08 | BUY | 8 | 568.605 | 537.550 | 540.655 | USD 4,325 | 617.35 |
2025-04-07 | BUY | 144 | 575.570 | 532.645 | 536.938 | USD 77,319 | 617.90 |
2025-04-04 | BUY | 88 | 594.210 | 560.940 | 564.267 | USD 49,655 | 618.42 |
2025-04-02 | BUY | 56 | | | 620.910* | | 618.40 |
2025-04-01 | BUY | 632 | | | 613.780* | | 618.44 |
2025-03-31 | BUY | 24 | | | 613.990* | | 618.48 |
2025-03-25 | BUY | 8 | | | 618.720* | | 618.74 |
2025-03-21 | BUY | 613 | | | 604.040* | | 618.94 |
2025-03-20 | BUY | 16 | | | 600.420* | | 619.13 |
2025-03-18 | BUY | 40 | | | 599.030* | | 619.50 |
2025-03-17 | BUY | 8 | | | 602.110* | | 619.68 |
2025-03-13 | SELL | -480 | | | 581.320* | | 620.31 Profit of 297,751 on sale |
2025-03-12 | BUY | 96 | | | 591.140* | | 620.63 |
2025-03-11 | BUY | 96 | | | 586.710* | | 621.00 |
2025-03-07 | BUY | 32 | | | 609.610* | | 621.58 |
2025-03-06 | BUY | 112 | | | 606.370* | | 621.75 |
2025-03-05 | BUY | 608 | | | 617.510* | | 621.80 |
2025-03-04 | BUY | 32 | | | 598.070* | | 622.07 |
2025-03-03 | BUY | 40 | 620.810 | 609.290 | 610.442 | USD 24,418 | 622.32 |
2025-02-28 | BUY | 501 | 614.850 | 598.370 | 600.018 | USD 300,609 | 622.42 |
2025-02-27 | BUY | 72 | 627.990 | 599.630 | 602.466 | USD 43,378 | 622.68 |
2025-02-26 | SELL | -40 | 638.990 | 615.440 | 617.795 | USD -24,712 | 622.64 Profit of 194 on sale |
2025-02-25 | SELL | -8 | 571.420 | 553.240 | 555.058 | USD -4,440 | 623.46 Profit of 547 on sale |
2025-02-24 | BUY | 8 | 572.750 | 563.300 | 564.245 | USD 4,514 | 624.16 |
2025-02-20 | SELL | -104 | 586.100 | 573.390 | 574.661 | USD -59,765 | 625.47 Profit of 5,284 on sale |
2025-02-19 | BUY | 32 | 582.880 | 575.590 | 576.319 | USD 18,442 | 626.02 |
2025-02-18 | BUY | 32 | 590.040 | 576.060 | 577.458 | USD 18,479 | 626.62 |
2025-02-13 | BUY | 912 | 592.000 | 579.000 | 580.300 | USD 529,234 | 628.26 |
2025-02-12 | BUY | 272 | 580.971 | 568.710 | 569.936 | USD 155,023 | 628.97 |
2025-02-11 | BUY | 224 | 591.980 | 581.090 | 582.179 | USD 130,408 | 629.57 |
2025-02-07 | BUY | 24 | 596.180 | 577.220 | 579.116 | USD 13,899 | 630.90 |
2025-02-06 | BUY | 320 | 595.155 | 585.800 | 586.735 | USD 187,755 | 631.49 |
2025-02-05 | BUY | 160 | 593.585 | 580.095 | 581.444 | USD 93,031 | 632.13 |
2025-02-04 | BUY | 120 | 608.480 | 590.120 | 591.956 | USD 71,035 | 632.73 |
2025-02-03 | SELL | -696 | 601.830 | 585.010 | 586.692 | USD -408,338 | 633.22 Profit of 32,380 on sale |
2025-01-31 | BUY | 64 | 610.900 | 599.860 | 600.964 | USD 38,462 | 633.70 |
2025-01-30 | BUY | 8 | 605.660 | 593.700 | 594.896 | USD 4,759 | 634.16 |
2025-01-29 | BUY | 136 | 603.540 | 590.190 | 591.525 | USD 80,447 | 634.81 |
2025-01-28 | BUY | 48 | 613.710 | 600.190 | 601.542 | USD 28,874 | 635.36 |
2025-01-27 | BUY | 48 | 614.390 | 586.960 | 589.703 | USD 28,306 | 635.83 |
2025-01-24 | BUY | 48 | 602.450 | 595.440 | 596.141 | USD 28,615 | 636.46 |
2025-01-23 | BUY | 136 | 607.950 | 597.490 | 598.536 | USD 81,401 | 637.11 |
2025-01-22 | BUY | 80 | 617.540 | 609.680 | 610.466 | USD 48,837 | 637.55 |
2025-01-21 | BUY | 472 | 611.060 | 602.680 | 603.518 | USD 284,860 | 638.04 |
2025-01-17 | BUY | 96 | 615.870 | 596.200 | 598.167 | USD 57,424 | 639.28 |
2025-01-15 | BUY | 48 | 627.500 | 611.415 | 613.023 | USD 29,425 | 640.22 |
2025-01-13 | BUY | 136 | 622.000 | 612.300 | 613.270 | USD 83,405 | 641.07 |
2025-01-10 | BUY | 104 | 633.620 | 617.290 | 618.923 | USD 64,368 | 641.42 |
2024-12-31 | BUY | 24 | 633.655 | 626.420 | 627.143 | USD 15,051 | 642.78 |
2024-12-31 | BUY | 24 | 633.655 | 626.420 | 627.143 | USD 15,051 | 642.78 |
2024-12-30 | BUY | 32 | 634.125 | 623.410 | 624.482 | USD 19,983 | 643.05 |
2024-12-27 | BUY | 152 | 643.240 | 631.180 | 632.386 | USD 96,123 | 643.16 |
2024-12-23 | BUY | 48 | 642.074 | 633.850 | 634.672 | USD 30,464 | 643.15 |
2024-12-20 | BUY | 160 | 648.985 | 625.000 | 627.398 | USD 100,384 | 643.14 |
2024-12-19 | BUY | 96 | 661.950 | 636.710 | 639.234 | USD 61,366 | 643.30 |
2024-12-17 | BUY | 72 | 679.850 | 664.045 | 665.625 | USD 47,925 | 642.19 |
2024-12-16 | BUY | 24 | 672.915 | 656.780 | 658.394 | USD 15,801 | 641.38 |
2024-12-13 | BUY | 40 | 672.375 | 653.978 | 655.818 | USD 26,233 | 640.95 |
2024-12-11 | BUY | 24 | 670.739 | 646.260 | 648.708 | USD 15,569 | 640.08 |
2024-12-10 | BUY | 16 | 659.235 | 646.000 | 647.323 | USD 10,357 | 639.86 |
2024-12-09 | BUY | 16 | 650.780 | 640.170 | 641.231 | USD 10,260 | 639.65 |
2024-12-05 | SELL | -48 | 653.050 | 641.450 | 642.610 | USD -30,845 | 639.13 Loss of -167 on sale |
2024-12-04 | BUY | 8 | 660.390 | 636.950 | 639.294 | USD 5,114 | 638.59 |
2024-12-02 | BUY | 32 | 640.390 | 631.670 | 632.542 | USD 20,241 | 638.85 |
2024-11-29 | BUY | 144 | 645.360 | 636.330 | 637.233 | USD 91,762 | 638.74 |
2024-11-27 | BUY | 32 | 641.090 | 631.200 | 632.189 | USD 20,230 | 638.96 |
2024-11-26 | BUY | 80 | 641.500 | 630.330 | 631.447 | USD 50,516 | 638.96 |
2024-11-25 | BUY | 992 | 651.110 | 632.880 | 634.703 | USD 629,625 | 639.16 |
2024-11-22 | BUY | 24 | 675.000 | 639.150 | 642.735 | USD 15,426 | 639.12 |
2024-11-21 | BUY | 24 | 681.590 | 656.750 | 659.234 | USD 15,822 | 637.14 |
2024-11-20 | BUY | 104 | 652.280 | 637.600 | 639.068 | USD 66,463 | 636.43 |
2024-11-19 | SELL | -104 | 646.870 | 632.400 | 633.847 | USD -65,920 | 636.00 Profit of 224 on sale |
2024-11-18 | BUY | 480 | 688.120 | 675.800 | 677.032 | USD 324,975 | 633.48 |
2024-11-12 | BUY | 96 | 703.880 | 694.300 | 695.258 | USD 66,745 | 629.35 |
2024-11-11 | BUY | 24 | 698.960 | 682.300 | 683.966 | USD 16,415 | 624.82 |
2024-11-08 | BUY | 96 | 688.840 | 672.230 | 673.891 | USD 64,694 | 620.58 |
2024-11-07 | BUY | 160 | 675.100 | 651.740 | 654.076 | USD 104,652 | 616.46 |
2024-11-06 | BUY | 72 | 668.000 | 642.750 | 645.275 | USD 46,460 | 613.80 |
2024-11-05 | BUY | 16 | 622.290 | 610.710 | 611.868 | USD 9,790 | 613.34 |
2024-11-04 | BUY | 80 | 624.520 | 615.830 | 616.699 | USD 49,336 | 612.77 |
2024-11-01 | BUY | 40 | 626.380 | 603.000 | 605.338 | USD 24,214 | 611.78 |
2024-10-30 | BUY | 21 | 629.470 | 619.910 | 620.866 | USD 13,038 | 610.65 |
2024-10-29 | BUY | 133 | 625.600 | 609.380 | 611.002 | USD 81,263 | 608.48 |
2024-10-25 | BUY | 28 | 617.220 | 607.830 | 608.769 | USD 17,046 | 607.38 |
2024-10-24 | BUY | 21 | 608.790 | 602.000 | 602.679 | USD 12,656 | 608.51 |
2024-10-22 | BUY | 42 | 613.290 | 605.280 | 606.081 | USD 25,455 | 613.93 |
2024-10-21 | BUY | 35 | 615.620 | 607.110 | 607.961 | USD 21,279 | 0.00 |