Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 997 | 510.010 | 505.040 | 505.537 | USD 504,020 | 437.59 |
2025-09-18 | BUY | 1,001 | | | 508.450* | | 437.24 |
2025-09-17 | BUY | 1,001 | | | 510.020* | | 436.87 |
2025-08-19 | SELL | -2,006 | | | 509.770* | | 435.45 Profit of 873,506 on sale |
2025-08-15 | SELL | -1,003 | 526.100 | 519.080 | 519.782 | USD -521,341 | 434.59 Loss of -85,444 on sale |
2025-08-13 | SELL | -5,015 | 532.700 | 519.370 | 520.703 | USD -2,611,326 | 434.15 Loss of -434,063 on sale |
2025-08-12 | SELL | -13,039 | 530.980 | 522.700 | 523.528 | USD -6,826,282 | 433.66 Loss of -1,171,824 on sale |
2025-08-07 | SELL | -15,045 | 528.090 | 517.550 | 518.604 | USD -7,802,397 | 433.20 Loss of -1,284,854 on sale |
2025-08-05 | BUY | 1,003 | 537.300 | 527.240 | 528.246 | USD 529,831 | 432.22 |
2025-07-31 | BUY | 3,009 | 555.450 | 531.900 | 534.255 | USD 1,607,573 | 431.69 |
2025-07-28 | BUY | 1,003 | 515.000 | 510.120 | 510.608 | USD 512,140 | 430.38 |
2025-07-25 | SELL | -2,006 | 518.290 | 510.360 | 511.153 | USD -1,025,373 | 429.93 Loss of -162,936 on sale |
2025-07-24 | BUY | 1,003 | 513.670 | 507.300 | 507.937 | USD 509,461 | 429.49 |
2025-07-22 | SELL | -2,165 | 511.200 | 505.270 | 505.863 | USD -1,095,193 | 428.65 Loss of -167,160 on sale |
2025-07-18 | BUY | 1,004 | 514.640 | 507.430 | 508.151 | USD 510,184 | 427.75 |
2025-07-14 | SELL | -1,004 | 503.970 | 501.030 | 501.324 | USD -503,329 | 425.96 Loss of -75,668 on sale |
2025-07-08 | SELL | -2,008 | 498.200 | 494.110 | 494.519 | USD -992,994 | 424.66 Loss of -140,268 on sale |
2025-07-02 | BUY | 6,024 | 493.500 | 488.700 | 489.180 | USD 2,946,820 | 422.96 |
2025-06-24 | SELL | -2,008 | 491.850 | 486.800 | 487.305 | USD -978,508 | 420.78 Loss of -133,591 on sale |
2025-06-23 | SELL | -1,004 | 487.750 | 472.510 | 474.034 | USD -475,930 | 420.38 Loss of -53,873 on sale |
2025-06-20 | BUY | 3,515 | 483.460 | 476.870 | 477.529 | USD 1,678,514 | 420.02 |
2025-06-12 | SELL | -3,003 | 480.420 | 473.520 | 474.210 | USD -1,424,053 | 418.52 Loss of -167,232 on sale |
2025-06-11 | SELL | -2,672 | 475.470 | 469.660 | 470.241 | USD -1,256,484 | 418.18 Loss of -139,114 on sale |
2025-06-06 | BUY | 1,002 | 473.340 | 468.780 | 469.236 | USD 470,174 | 417.14 |
2025-06-02 | SELL | -3,006 | | | 461.970* | | 415.89 Profit of 1,250,161 on sale |
2025-05-29 | SELL | -1,002 | | | 458.680* | | 415.30 Profit of 416,130 on sale |
2025-05-27 | BUY | 1,002 | 460.950 | 456.115 | 456.598 | USD 457,512 | 414.70 |
2025-05-23 | BUY | 1,002 | | | 450.180* | | 414.21 |
2025-05-21 | SELL | -3,006 | 457.780 | 451.814 | 452.411 | USD -1,359,946 | 413.65 Loss of -116,512 on sale |
2025-05-16 | SELL | -2,985 | 454.350 | 448.737 | 449.298 | USD -1,341,155 | 412.71 Loss of -109,207 on sale |
2025-05-15 | BUY | 4,012 | | | 453.130* | | 412.42 |
2025-05-14 | SELL | -6,018 | | | 452.940* | | 412.12 Profit of 2,480,164 on sale |
2025-05-13 | SELL | -12,036 | | | 449.140* | | 411.85 Profit of 4,957,052 on sale |
2025-05-07 | SELL | -3,009 | | | 433.350* | | 411.00 Profit of 1,236,708 on sale |
2025-05-02 | SELL | -1,003 | 439.440 | 429.985 | 430.930 | USD -432,223 | 410.45 Loss of -20,545 on sale |
2025-04-29 | SELL | -3,009 | 395.000 | 390.380 | 390.842 | USD -1,176,044 | 410.58 Profit of 59,388 on sale |
2025-04-24 | BUY | 1,003 | 388.450 | 375.190 | 376.516 | USD 377,646 | 411.08 |
2025-04-22 | BUY | 4,012 | 367.760 | 359.860 | 360.650 | USD 1,446,929 | 411.75 |
2025-04-16 | BUY | 1,003 | 381.610 | 368.200 | 369.541 | USD 370,650 | 413.29 |
2025-04-15 | BUY | 1,003 | 391.890 | 384.210 | 384.978 | USD 386,133 | 413.53 |
2025-04-11 | BUY | 2,006 | 390.050 | 378.890 | 380.006 | USD 762,292 | 413.97 |
2025-04-09 | BUY | 5,015 | 393.225 | 353.310 | 357.301 | USD 1,791,867 | 414.48 |
2025-04-08 | BUY | 15,045 | 373.650 | 350.250 | 352.590 | USD 5,304,717 | 415.02 |
2025-04-07 | SELL | -7,021 | 371.000 | 344.790 | 347.411 | USD -2,439,173 | 415.54 Profit of 478,299 on sale |
2025-04-04 | SELL | -15,045 | 374.590 | 359.490 | 361.000 | USD -5,431,245 | 416.05 Profit of 828,168 on sale |
2025-04-02 | SELL | -3,009 | | | 382.140* | | 416.36 Profit of 1,252,827 on sale |
2025-04-01 | SELL | -1,003 | | | 382.190* | | 416.68 Profit of 417,929 on sale |
2025-03-31 | SELL | -2,006 | | | 375.390* | | 417.07 Profit of 836,640 on sale |
2025-03-28 | BUY | 2,006 | | | 378.800* | | 417.43 |
2025-03-25 | BUY | 3,009 | | | 395.160* | | 418.18 |
2025-03-24 | BUY | 4,012 | | | 393.080* | | 418.43 |
2025-03-21 | SELL | -1,461 | | | 391.260* | | 418.70 Profit of 611,727 on sale |
2025-03-20 | BUY | 2,006 | | | 386.840* | | 419.03 |
2025-03-19 | BUY | 4,012 | | | 387.820* | | 419.34 |
2025-03-17 | SELL | -3,009 | | | 388.700* | | 420.04 Profit of 1,263,892 on sale |
2025-03-14 | SELL | -2,006 | | | 388.560* | | 420.37 Profit of 843,259 on sale |
2025-03-13 | SELL | -6,018 | | | 378.770* | | 420.81 Profit of 2,532,441 on sale |
2025-03-12 | SELL | -2,667 | | | 383.270* | | 421.21 Profit of 1,123,380 on sale |
2025-03-11 | SELL | -7,028 | | | 380.450* | | 421.66 Profit of 2,963,411 on sale |
2025-03-10 | SELL | -4,016 | | | 380.160* | | 422.11 Profit of 1,695,209 on sale |
2025-03-06 | SELL | -4,016 | | | 396.890* | | 422.72 Profit of 1,697,647 on sale |
2025-03-05 | SELL | -6,024 | | | 401.020* | | 422.97 Profit of 2,547,956 on sale |
2025-03-04 | SELL | -8,032 | | | 388.610* | | 423.36 Profit of 3,400,447 on sale |
2025-02-28 | SELL | -5,020 | 397.630 | 386.570 | 387.676 | USD -1,946,134 | 424.08 Profit of 182,763 on sale |
2025-02-26 | BUY | 2,008 | 403.600 | 394.250 | 395.185 | USD 793,531 | 424.76 |
2025-02-24 | BUY | 2,008 | 409.370 | 399.320 | 400.325 | USD 803,853 | 425.34 |
2025-02-21 | BUY | 1,004 | 418.050 | 407.890 | 408.906 | USD 410,542 | 425.56 |
2025-02-20 | SELL | -3,012 | 419.310 | 412.540 | 413.217 | USD -1,244,610 | 425.68 Profit of 37,532 on sale |
2025-02-14 | SELL | -1,004 | 408.830 | 405.896 | 406.190 | USD -407,815 | 426.50 Profit of 20,389 on sale |
2025-02-13 | SELL | -13,052 | 411.000 | 406.360 | 406.824 | USD -5,309,867 | 426.71 Profit of 259,588 on sale |
2025-02-12 | SELL | -1,004 | 410.750 | 404.367 | 405.006 | USD -406,626 | 426.95 Profit of 22,037 on sale |
2025-02-06 | SELL | -4,016 | 418.200 | 414.090 | 414.501 | USD -1,664,636 | 427.80 Profit of 53,425 on sale |
2025-02-05 | BUY | 1,004 | 413.827 | 410.420 | 410.761 | USD 412,404 | 428.02 |
2025-02-04 | BUY | 6,102 | 413.920 | 409.760 | 410.176 | USD 2,502,894 | 428.25 |
2025-01-29 | SELL | -7,028 | 446.880 | 440.400 | 441.048 | USD -3,099,685 | 428.72 Loss of -86,624 on sale |
2025-01-28 | BUY | 2,008 | 448.380 | 431.425 | 433.120 | USD 869,706 | 428.42 |
2025-01-24 | BUY | 1,004 | 446.650 | 441.400 | 441.925 | USD 443,693 | 428.06 |
2025-01-22 | BUY | 2,008 | 447.270 | 436.000 | 437.127 | USD 877,751 | 427.43 |
2025-01-16 | BUY | 2,008 | 429.490 | 424.390 | 424.900 | USD 853,199 | 427.40 |
2025-01-15 | BUY | 1,004 | 428.142 | 418.265 | 419.253 | USD 420,930 | 427.42 |
2025-01-10 | BUY | 2,008 | 424.695 | 415.020 | 415.987 | USD 835,303 | 428.03 |
2025-01-02 | BUY | 3,012 | 426.070 | 414.850 | 415.972 | USD 1,252,908 | 428.38 |
2024-12-31 | BUY | 2,008 | 426.730 | 420.660 | 421.267 | USD 845,904 | 428.53 |
2024-12-31 | BUY | 2,008 | 426.730 | 420.660 | 421.267 | USD 845,904 | 428.53 |
2024-12-27 | BUY | 1,004 | 435.220 | 426.350 | 427.237 | USD 428,946 | 428.57 |
2024-12-20 | BUY | 3,012 | 443.720 | 428.630 | 430.139 | USD 1,295,579 | 427.69 |
2024-12-19 | BUY | 1,004 | 443.183 | 436.330 | 437.015 | USD 438,763 | 427.45 |
2024-12-18 | SELL | -1,004 | 452.650 | 437.020 | 438.583 | USD -440,337 | 427.19 Loss of -11,438 on sale |
2024-12-17 | BUY | 2,008 | 455.280 | 449.570 | 450.141 | USD 903,883 | 426.45 |
2024-12-13 | BUY | 1,004 | 451.430 | 445.580 | 446.165 | USD 447,950 | 425.14 |
2024-12-11 | SELL | -5,148 | | | 448.990* | | 424.44 Profit of 2,185,014 on sale |
2024-12-10 | BUY | 1,006 | 449.620 | 443.870 | 444.445 | USD 447,112 | 423.87 |
2024-12-06 | SELL | -2,012 | 446.100 | 441.770 | 442.203 | USD -889,712 | 422.52 Loss of -39,609 on sale |
2024-12-05 | BUY | 1,006 | 444.660 | 436.170 | 437.019 | USD 439,641 | 421.85 |
2024-12-04 | SELL | -8,048 | 439.670 | 432.630 | 433.334 | USD -3,487,472 | 421.31 Loss of -96,772 on sale |
2024-12-03 | BUY | 3,018 | 432.470 | 427.740 | 428.213 | USD 1,292,347 | 420.96 |
2024-12-02 | BUY | 5,030 | 433.000 | 421.310 | 422.479 | USD 2,125,069 | 420.59 |
2024-11-27 | BUY | 1,006 | 427.230 | 422.020 | 422.541 | USD 425,076 | 420.27 |
2024-11-26 | BUY | 7,042 | 429.040 | 418.850 | 419.869 | USD 2,956,718 | 419.93 |
2024-11-21 | BUY | 3,018 | 419.780 | 410.290 | 411.239 | USD 1,241,119 | 420.49 |
2024-11-20 | BUY | 2,012 | 417.290 | 410.580 | 411.251 | USD 827,437 | 420.75 |
2024-11-19 | BUY | 1,006 | 417.940 | 411.550 | 412.189 | USD 414,662 | 420.91 |
2024-11-18 | BUY | 2,012 | 418.400 | 412.100 | 412.730 | USD 830,413 | 421.22 |
2024-11-12 | BUY | 4,024 | 424.440 | 417.210 | 417.933 | USD 1,681,762 | 421.10 |
2024-11-11 | BUY | 2,012 | 424.810 | 416.000 | 416.881 | USD 838,765 | 421.31 |
2024-11-08 | BUY | 8,048 | 426.500 | 421.780 | 422.252 | USD 3,398,284 | 421.22 |
2024-11-07 | BUY | 7,042 | 426.850 | 419.880 | 420.577 | USD 2,961,703 | 420.90 |
2024-11-06 | BUY | 8,048 | 420.430 | 410.520 | 411.511 | USD 3,311,840 | 420.96 |
2024-11-05 | SELL | -2,012 | 414.900 | 408.080 | 408.762 | USD -822,429 | 421.82 Profit of 26,273 on sale |
2024-11-04 | BUY | 2,012 | 410.420 | 405.570 | 406.055 | USD 816,983 | 423.16 |
2024-11-01 | BUY | 7,042 | 415.500 | 407.500 | 408.300 | USD 2,875,249 | 424.58 |
2024-10-28 | BUY | 5,030 | 431.940 | 426.300 | 426.864 | USD 2,147,126 | 424.75 |
2024-10-25 | BUY | 11,066 | 432.520 | 426.570 | 427.165 | USD 4,727,008 | 423.91 |
2024-10-23 | SELL | -1,006 | 431.080 | 422.530 | 423.385 | USD -425,925 | 423.15 Loss of -241 on sale |
2024-10-21 | BUY | 1,006 | 418.960 | 413.750 | 414.271 | USD 416,757 | 0.00 |