Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 129 | 531.530 | 521.755 | 522.733 | USD 67,432 | 583.90 |
2025-09-25 | BUY | 9 | 526.170 | 516.770 | 517.710 | USD 4,659 | 584.21 |
2025-09-24 | BUY | 171 | 530.789 | 521.080 | 522.051 | USD 89,271 | 584.51 |
2025-09-18 | BUY | 36 | | | 530.050* | | 584.79 |
2025-09-17 | BUY | 45 | | | 536.380* | | 585.03 |
2025-09-16 | BUY | 72 | | | 534.670* | | 585.29 |
2025-09-15 | BUY | 24 | | | 539.460* | | 585.52 |
2025-09-11 | SELL | -3 | | | 553.990* | | 585.89 Profit of 1,758 on sale |
2025-09-10 | BUY | 192 | | | 545.910* | | 586.10 |
2025-09-09 | BUY | 12 | | | 558.410* | | 586.24 |
2025-08-06 | BUY | 57 | 621.340 | 610.350 | 611.449 | USD 34,853 | 586.04 |
2025-07-31 | BUY | 15 | 590.000 | 559.420 | 562.478 | USD 8,437 | 585.92 |
2025-07-29 | BUY | 60 | 560.470 | 550.360 | 551.371 | USD 33,082 | 586.27 |
2025-07-28 | BUY | 12 | 558.550 | 552.440 | 553.051 | USD 6,637 | 586.43 |
2025-07-25 | BUY | 18 | 562.350 | 551.390 | 552.486 | USD 9,945 | 586.60 |
2025-07-24 | BUY | 9 | 563.000 | 556.430 | 557.087 | USD 5,014 | 586.74 |
2025-07-23 | BUY | 21 | 565.750 | 560.620 | 561.133 | USD 11,784 | 586.88 |
2025-07-22 | BUY | 12 | 566.950 | 561.120 | 561.703 | USD 6,740 | 587.01 |
2025-07-18 | BUY | 24 | 565.930 | 560.010 | 560.602 | USD 13,454 | 587.13 |
2025-07-17 | BUY | 18 | 565.470 | 557.780 | 558.549 | USD 10,054 | 587.28 |
2025-07-11 | BUY | 24 | 564.850 | 550.000 | 551.485 | USD 13,236 | 587.98 |
2025-07-10 | BUY | 27 | 577.170 | 559.780 | 561.519 | USD 15,161 | 588.14 |
2025-07-09 | BUY | 27 | 587.130 | 578.510 | 579.372 | USD 15,643 | 588.19 |
2025-07-07 | SELL | -18 | 595.210 | 586.590 | 587.452 | USD -10,574 | 588.20 Profit of 13 on sale |
2025-07-02 | SELL | -75 | 586.585 | 572.271 | 573.702 | USD -43,028 | 588.21 Profit of 1,088 on sale |
2025-06-27 | BUY | 9 | 588.740 | 576.960 | 578.138 | USD 5,203 | 588.22 |
2025-06-26 | BUY | 9 | 583.560 | 571.480 | 572.688 | USD 5,154 | 588.29 |
2025-06-24 | SELL | -42 | 589.710 | 578.370 | 579.504 | USD -24,339 | 588.33 Profit of 371 on sale |
2025-06-18 | BUY | 24 | 582.055 | 568.270 | 569.649 | USD 13,672 | 588.75 |
2025-06-17 | BUY | 9 | 586.300 | 578.350 | 579.145 | USD 5,212 | 588.80 |
2025-06-16 | SELL | -12 | 593.720 | 582.830 | 583.919 | USD -7,007 | 588.80 Profit of 59 on sale |
2025-06-13 | BUY | 27 | 584.810 | 576.840 | 577.637 | USD 15,596 | 588.86 |
2025-06-12 | SELL | -15 | 590.000 | 579.910 | 580.919 | USD -8,714 | 588.86 Profit of 119 on sale |
2025-06-11 | BUY | 33 | 589.440 | 580.910 | 581.763 | USD 19,198 | 588.90 |
2025-06-06 | BUY | 9 | 581.040 | 572.020 | 572.922 | USD 5,156 | 589.05 |
2025-06-05 | BUY | 42 | 580.000 | 570.780 | 571.702 | USD 24,011 | 589.15 |
2025-06-04 | BUY | 6 | 582.120 | 562.510 | 564.471 | USD 3,387 | 589.23 |
2025-06-03 | SELL | -3 | 575.455 | 557.235 | 559.057 | USD -1,677 | 589.33 Profit of 91 on sale |
2025-05-30 | SELL | -366 | | | 576.990* | | 589.59 Profit of 215,788 on sale |
2025-05-29 | BUY | 9 | | | 571.680* | | 589.71 |
2025-05-27 | BUY | 51 | 578.690 | 568.410 | 569.438 | USD 29,041 | 589.92 |
2025-05-23 | BUY | 45 | | | 566.020* | | 590.26 |
2025-05-22 | BUY | 21 | 571.720 | 563.110 | 563.971 | USD 11,843 | 590.42 |
2025-05-19 | BUY | 18 | | | 574.090* | | 590.83 |
2025-05-16 | BUY | 9 | 580.640 | 570.000 | 571.064 | USD 5,140 | 590.93 |
2025-05-15 | SELL | -6 | | | 572.730* | | 591.07 Profit of 3,546 on sale |
2025-05-14 | BUY | 3 | | | 562.000* | | 591.28 |
2025-05-13 | BUY | 6 | | | 567.800* | | 591.46 |
2025-05-08 | BUY | 6 | | | 562.810* | | 591.68 |
2025-05-07 | BUY | 9 | | | 557.710* | | 591.93 |
2025-05-02 | BUY | 333 | 551.650 | 539.280 | 540.517 | USD 179,992 | 592.90 |
2025-04-30 | BUY | 105 | 544.060 | 525.860 | 527.680 | USD 55,406 | 593.72 |
2025-04-29 | BUY | 27 | 536.710 | 523.360 | 524.695 | USD 14,167 | 594.20 |
2025-04-28 | BUY | 21 | 525.210 | 513.530 | 514.698 | USD 10,809 | 594.78 |
2025-04-25 | BUY | 54 | 532.515 | 513.610 | 515.500 | USD 27,837 | 595.35 |
2025-04-24 | SELL | -63 | 574.610 | 527.010 | 531.770 | USD -33,502 | 595.88 Profit of 4,039 on sale |
2025-04-23 | BUY | 57 | 584.080 | 567.715 | 569.352 | USD 32,453 | 596.10 |
2025-04-22 | BUY | 24 | 568.160 | 551.460 | 553.130 | USD 13,275 | 596.37 |
2025-04-17 | BUY | 33 | 577.270 | 568.420 | 569.305 | USD 18,787 | 597.17 |
2025-04-17 | BUY | 33 | 577.270 | 568.420 | 569.305 | USD 18,787 | 597.17 |
2025-04-15 | BUY | 30 | 579.770 | 573.360 | 574.001 | USD 17,220 | 597.57 |
2025-04-11 | BUY | 48 | 570.046 | 553.770 | 555.398 | USD 26,659 | 598.06 |
2025-04-09 | BUY | 18 | 570.980 | 514.765 | 520.387 | USD 9,367 | 598.72 |
2025-04-08 | BUY | 108 | 548.450 | 514.510 | 517.904 | USD 55,934 | 599.42 |
2025-04-07 | BUY | 36 | 552.988 | 514.910 | 518.718 | USD 18,674 | 600.01 |
2025-04-04 | SELL | -48 | 562.240 | 537.675 | 540.132 | USD -25,926 | 600.58 Profit of 2,902 on sale |
2025-04-02 | BUY | 408 | | | 581.810* | | 600.76 |
2025-04-01 | BUY | 3 | | | 584.530* | | 600.91 |
2025-03-31 | BUY | 21 | | | 581.390* | | 601.10 |
2025-03-28 | BUY | 12 | | | 579.660* | | 601.30 |
2025-03-27 | BUY | 6 | | | 578.400* | | 601.53 |
2025-03-26 | BUY | 3 | | | 577.330* | | 601.76 |
2025-03-25 | BUY | 31 | | | 580.300* | | 601.98 |
2025-03-24 | BUY | 39 | | | 574.390* | | 602.25 |
2025-03-21 | SELL | -12 | | | 566.390* | | 602.61 Profit of 7,231 on sale |
2025-03-20 | BUY | 48 | | | 568.970* | | 602.96 |
2025-03-19 | BUY | 9 | | | 578.050* | | 603.21 |
2025-03-18 | BUY | 108 | | | 574.670* | | 603.51 |
2025-03-17 | BUY | 21 | | | 574.570* | | 603.82 |
2025-03-14 | BUY | 156 | | | 563.380* | | 604.25 |
2025-03-13 | BUY | 30 | | | 553.410* | | 604.79 |
2025-03-12 | SELL | -150 | | | 568.700* | | 605.18 Profit of 90,778 on sale |
2025-03-11 | SELL | -111 | | | 565.220* | | 605.62 Profit of 67,224 on sale |
2025-03-10 | BUY | 33 | | | 571.260* | | 606.01 |
2025-03-07 | BUY | 6 | | | 588.010* | | 606.21 |
2025-03-05 | BUY | 45 | | | 625.140* | | 605.99 |
2025-03-04 | BUY | 51 | | | 617.300* | | 605.86 |
2025-03-03 | BUY | 96 | 615.210 | 607.230 | 608.028 | USD 58,371 | 605.86 |
2025-02-28 | BUY | 78 | 611.010 | 601.020 | 602.019 | USD 46,957 | 605.83 |
2025-02-27 | SELL | -15 | 617.080 | 603.800 | 605.128 | USD -9,077 | 605.83 Profit of 11 on sale |
2025-02-25 | BUY | 111 | 621.760 | 609.250 | 610.501 | USD 67,766 | 605.58 |
2025-02-21 | BUY | 12 | 629.010 | 613.570 | 615.114 | USD 7,381 | 605.36 |
2025-02-18 | SELL | -27 | 641.670 | 631.030 | 632.094 | USD -17,067 | 604.08 Loss of -756 on sale |
2025-02-14 | SELL | -183 | 650.080 | 636.872 | 638.193 | USD -116,789 | 603.07 Loss of -6,427 on sale |
2025-02-13 | BUY | 3 | 661.310 | 625.000 | 628.631 | USD 1,886 | 602.48 |
2025-02-12 | BUY | 30 | 614.450 | 601.660 | 602.939 | USD 18,088 | 602.38 |
2025-02-07 | SELL | -3 | 619.032 | 602.560 | 604.207 | USD -1,813 | 602.09 Loss of -6 on sale |
2025-02-06 | BUY | 57 | 616.620 | 611.515 | 612.026 | USD 34,885 | 601.89 |
2025-02-05 | BUY | 15 | 616.795 | 606.580 | 607.602 | USD 9,114 | 601.68 |
2025-02-04 | BUY | 18 | 614.400 | 604.570 | 605.553 | USD 10,900 | 601.58 |
2025-02-03 | BUY | 18 | 607.315 | 587.490 | 589.472 | USD 10,611 | 601.56 |
2025-01-31 | BUY | 33 | 605.970 | 593.896 | 595.103 | USD 19,638 | 601.56 |
2025-01-29 | SELL | -3 | 616.165 | 605.920 | 606.944 | USD -1,821 | 601.51 Loss of -16 on sale |
2025-01-28 | SELL | -27 | 626.075 | 600.760 | 603.292 | USD -16,289 | 601.21 Loss of -56 on sale |
2025-01-27 | SELL | -48 | 608.450 | 583.612 | 586.096 | USD -28,133 | 601.11 Profit of 721 on sale |
2025-01-24 | BUY | 36 | 594.970 | 590.290 | 590.758 | USD 21,267 | 601.27 |
2025-01-23 | BUY | 6 | 593.610 | 582.400 | 583.521 | USD 3,501 | 601.40 |
2025-01-22 | BUY | 51 | 590.360 | 581.550 | 582.431 | USD 29,704 | 601.66 |
2025-01-21 | BUY | 36 | 586.520 | 572.965 | 574.321 | USD 20,676 | 601.96 |
2025-01-16 | BUY | 60 | 583.110 | 572.700 | 573.741 | USD 34,424 | 603.66 |
2025-01-14 | BUY | 24 | 571.500 | 561.350 | 562.365 | USD 13,497 | 604.92 |
2025-01-10 | BUY | 72 | 570.745 | 559.290 | 560.435 | USD 40,351 | 606.68 |
2024-12-30 | BUY | 9 | 582.390 | 575.000 | 575.739 | USD 5,182 | 610.07 |
2024-12-27 | BUY | 12 | 593.360 | 583.440 | 584.432 | USD 7,013 | 610.59 |
2024-12-23 | BUY | 90 | 600.470 | 589.355 | 590.466 | USD 53,142 | 611.70 |
2024-12-20 | BUY | 24 | 607.830 | 592.130 | 593.700 | USD 14,249 | 611.85 |
2024-12-19 | BUY | 3 | 598.007 | 587.715 | 588.744 | USD 1,766 | 612.32 |
2024-12-18 | BUY | 24 | 609.180 | 587.075 | 589.286 | USD 14,143 | 612.88 |
2024-12-17 | BUY | 6 | 614.193 | 607.300 | 607.989 | USD 3,648 | 613.01 |
2024-12-16 | BUY | 30 | 617.789 | 610.330 | 611.076 | USD 18,332 | 612.97 |
2024-12-13 | BUY | 24 | 628.580 | 608.040 | 610.094 | USD 14,642 | 613.01 |
2024-12-10 | BUY | 150 | 622.670 | 615.950 | 616.622 | USD 92,493 | 612.51 |
2024-12-09 | BUY | 18 | 623.760 | 612.920 | 614.004 | USD 11,052 | 612.23 |
2024-12-06 | SELL | -45 | 637.710 | 620.760 | 622.455 | USD -28,010 | 611.87 Loss of -476 on sale |
2024-12-05 | SELL | -3 | 638.560 | 626.170 | 627.409 | USD -1,882 | 611.24 Loss of -48 on sale |
2024-12-03 | BUY | 15 | 624.450 | 616.040 | 616.881 | USD 9,253 | 609.96 |
2024-11-27 | SELL | -18 | 637.530 | 629.390 | 630.204 | USD -11,344 | 606.80 Loss of -421 on sale |
2024-11-26 | BUY | 63 | 635.400 | 618.550 | 620.235 | USD 39,075 | 605.56 |
2024-11-25 | BUY | 9 | 625.860 | 609.980 | 611.568 | USD 5,504 | 604.72 |
2024-11-22 | SELL | -6 | 610.750 | 602.080 | 602.947 | USD -3,618 | 604.51 Profit of 9 on sale |
2024-11-21 | SELL | -15 | 605.720 | 596.770 | 597.665 | USD -8,965 | 604.87 Profit of 108 on sale |
2024-11-20 | SELL | -6 | 602.330 | 596.040 | 596.669 | USD -3,580 | 605.07 Profit of 50 on sale |
2024-11-19 | BUY | 3 | 603.770 | 597.600 | 598.217 | USD 1,795 | 605.37 |
2024-11-18 | BUY | 28 | 603.530 | 596.040 | 596.789 | USD 16,710 | 605.62 |
2024-11-11 | BUY | 9 | 629.955 | 612.910 | 614.614 | USD 5,532 | 604.21 |
2024-11-07 | BUY | 9 | 619.760 | 606.210 | 607.565 | USD 5,468 | 601.89 |
2024-11-06 | BUY | 72 | 625.000 | 595.310 | 598.279 | USD 43,076 | 601.78 |
2024-11-05 | BUY | 15 | 607.000 | 597.050 | 598.045 | USD 8,971 | 601.36 |
2024-11-04 | BUY | 8 | 605.110 | 596.540 | 597.397 | USD 4,779 | 601.44 |
2024-11-01 | BUY | 9 | 610.350 | 602.260 | 603.069 | USD 5,428 | 601.29 |
2024-10-30 | SELL | -18 | 616.620 | 609.210 | 609.951 | USD -10,979 | 598.75 Loss of -202 on sale |
2024-10-29 | SELL | -54 | 616.810 | 605.000 | 606.181 | USD -32,734 | 596.29 Loss of -534 on sale |
2024-10-28 | SELL | -21 | 609.780 | 604.600 | 605.118 | USD -12,707 | 594.48 Loss of -223 on sale |
2024-10-21 | SELL | -3 | 590.480 | 583.690 | 584.369 | USD -1,753 | 0.00 Loss of -1,753 on sale |