Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 64 | | | 549.528* | | 596.69 |
2025-09-15 | BUY | 64 | | | 553.946* | | 596.91 |
2025-08-27 | BUY | 126 | | | 572.043* | | 597.46 |
2025-08-21 | BUY | 63 | 700.960 | 692.850 | 693.661 | USD 43,701 | 597.81 |
2025-08-20 | SELL | -126 | | | 599.460* | | 597.80 Profit of 75,323 on sale |
2025-08-13 | BUY | 126 | 717.550 | 703.960 | 705.319 | USD 88,870 | 597.68 |
2025-08-12 | BUY | 63 | 714.470 | 699.060 | 700.601 | USD 44,138 | 597.60 |
2025-08-08 | SELL | -63 | 762.480 | 747.250 | 748.773 | USD -47,173 | 597.29 Loss of -9,543 on sale |
2025-08-05 | BUY | 126 | 794.090 | 767.920 | 770.537 | USD 97,088 | 596.50 |
2025-08-04 | SELL | -252 | 790.540 | 781.310 | 782.233 | USD -197,123 | 596.04 Loss of -46,922 on sale |
2025-08-01 | SELL | -63 | 787.370 | 772.350 | 773.852 | USD -48,753 | 595.61 Loss of -11,230 on sale |
2025-07-31 | SELL | -1,087 | 807.150 | 783.940 | 786.261 | USD -854,666 | 595.09 Loss of -207,804 on sale |
2025-07-30 | BUY | 64 | 813.700 | 800.960 | 802.234 | USD 51,343 | 594.47 |
2025-07-18 | SELL | -192 | 763.230 | 750.840 | 752.079 | USD -144,399 | 592.02 Loss of -30,732 on sale |
2025-07-16 | SELL | -128 | 751.800 | 742.390 | 743.331 | USD -95,146 | 591.32 Loss of -19,457 on sale |
2025-07-10 | BUY | 64 | 769.980 | 745.130 | 747.615 | USD 47,847 | 590.08 |
2025-07-07 | BUY | 128 | 788.130 | 778.760 | 779.697 | USD 99,801 | 588.68 |
2025-07-02 | BUY | 64 | 775.295 | 765.909 | 766.848 | USD 49,078 | 587.28 |
2025-06-24 | BUY | 124 | 771.140 | 758.140 | 759.440 | USD 94,171 | 584.94 |
2025-06-23 | BUY | 62 | 765.000 | 754.400 | 755.460 | USD 46,839 | 584.43 |
2025-06-18 | BUY | 62 | 765.585 | 750.380 | 751.901 | USD 46,618 | 582.92 |
2025-06-17 | BUY | 62 | 769.640 | 761.650 | 762.449 | USD 47,272 | 582.37 |
2025-06-05 | SELL | -124 | 773.450 | 763.810 | 764.774 | USD -94,832 | 577.53 Loss of -23,218 on sale |
2025-06-03 | BUY | 124 | 768.090 | 758.160 | 759.153 | USD 94,135 | 576.16 |
2025-05-28 | BUY | 682 | 758.622 | 751.000 | 751.762 | USD 512,702 | 573.41 |
2025-05-27 | BUY | 186 | 751.960 | 722.450 | 725.401 | USD 134,925 | 572.73 |
2025-05-22 | SELL | -62 | 670.560 | 659.000 | 660.156 | USD -40,930 | 571.63 Loss of -5,488 on sale |
2025-05-21 | SELL | -62 | 671.065 | 659.605 | 660.751 | USD -40,967 | 571.55 Loss of -5,530 on sale |
2025-05-20 | SELL | -124 | 671.500 | 663.230 | 664.057 | USD -82,343 | 571.36 Loss of -11,494 on sale |
2025-05-19 | SELL | -124 | | | 596.135* | | 571.16 Profit of 70,824 on sale |
2025-05-15 | BUY | 62 | | | 591.142* | | 570.76 |
2025-05-14 | BUY | 124 | | | 582.182* | | 570.67 |
2025-05-13 | BUY | 186 | | | 588.399* | | 570.52 |
2025-05-12 | BUY | 372 | | | 596.022* | | 570.31 |
2025-05-09 | BUY | 186 | | | 580.272* | | 570.22 |
2025-05-02 | BUY | 62 | 636.810 | 627.570 | 628.494 | USD 38,967 | 570.57 |
2025-04-30 | BUY | 1,990 | 629.305 | 610.220 | 612.128 | USD 1,218,136 | 570.90 |
2025-04-28 | BUY | 59 | 628.595 | 614.580 | 615.982 | USD 36,343 | 571.37 |
2025-04-25 | SELL | -59 | 625.205 | 612.975 | 614.198 | USD -36,238 | 571.57 Loss of -2,515 on sale |
2025-04-24 | BUY | 177 | 617.100 | 596.670 | 598.713 | USD 105,972 | 571.86 |
2025-04-23 | BUY | 59 | 608.725 | 593.810 | 595.301 | USD 35,123 | 572.29 |
2025-04-22 | BUY | 59 | 584.840 | 571.600 | 572.924 | USD 33,803 | 572.90 |
2025-04-16 | SELL | -59 | 598.065 | 581.080 | 582.779 | USD -34,384 | 575.34 Loss of -439 on sale |
2025-04-15 | BUY | 59 | 600.560 | 591.350 | 592.271 | USD 34,944 | 575.84 |
2025-04-14 | BUY | 118 | 600.000 | 585.816 | 587.235 | USD 69,294 | 576.38 |
2025-04-11 | BUY | 118 | 588.290 | 569.465 | 571.348 | USD 67,419 | 576.97 |
2025-04-10 | BUY | 59 | 584.570 | 558.655 | 561.247 | USD 33,114 | 577.59 |
2025-04-09 | BUY | 59 | 598.550 | 539.115 | 545.058 | USD 32,158 | 577.97 |
2025-04-08 | BUY | 118 | 568.605 | 537.550 | 540.655 | USD 63,797 | 578.80 |
2025-04-07 | SELL | -59 | 575.570 | 532.645 | 536.938 | USD -31,679 | 579.53 Profit of 2,513 on sale |
2025-04-04 | SELL | -354 | 594.210 | 560.940 | 564.267 | USD -199,751 | 580.26 Profit of 5,660 on sale |
2025-04-01 | SELL | -118 | | | 567.763* | | 580.48 Profit of 68,497 on sale |
2025-03-31 | BUY | 1,367 | | | 568.404* | | 580.62 |
2025-03-28 | SELL | -114 | | | 553.377* | | 580.92 Profit of 66,225 on sale |
2025-03-25 | BUY | 57 | | | 572.862* | | 581.26 |
2025-03-21 | SELL | -228 | | | 558.831* | | 581.68 Profit of 132,623 on sale |
2025-03-20 | SELL | -171 | | | 553.536* | | 582.02 Profit of 99,525 on sale |
2025-03-18 | BUY | 342 | | | 548.211* | | 582.76 |
2025-03-11 | SELL | -57 | | | 536.936* | | 585.34 Profit of 33,364 on sale |
2025-03-10 | SELL | -171 | | | 534.976* | | 586.00 Profit of 100,206 on sale |
2025-03-07 | SELL | -399 | | | 560.819* | | 586.34 Profit of 233,948 on sale |
2025-03-05 | SELL | -171 | | | 573.681* | | 586.51 Profit of 100,293 on sale |
2025-03-03 | SELL | -228 | 620.810 | 609.290 | 610.442 | USD -139,181 | 586.95 Loss of -5,357 on sale |
2025-02-27 | SELL | -57 | 627.990 | 599.630 | 602.466 | USD -34,341 | 587.05 Loss of -879 on sale |
2025-02-19 | BUY | 57 | 582.880 | 575.590 | 576.319 | USD 32,850 | 590.23 |
2025-02-18 | BUY | 114 | 590.040 | 576.060 | 577.458 | USD 65,830 | 590.80 |
2025-02-13 | BUY | 114 | 592.000 | 579.000 | 580.300 | USD 66,154 | 592.36 |
2025-02-05 | SELL | -456 | 593.585 | 580.095 | 581.444 | USD -265,138 | 595.50 Profit of 6,411 on sale |
2025-02-04 | BUY | 57 | 608.480 | 590.120 | 591.956 | USD 33,741 | 595.98 |
2025-01-29 | BUY | 57 | 603.540 | 590.190 | 591.525 | USD 33,717 | 597.50 |
2025-01-28 | BUY | 57 | 613.710 | 600.190 | 601.542 | USD 34,288 | 597.94 |
2025-01-24 | BUY | 171 | 602.450 | 595.440 | 596.141 | USD 101,940 | 599.02 |
2025-01-23 | BUY | 399 | 607.950 | 597.490 | 598.536 | USD 238,816 | 599.54 |
2025-01-22 | BUY | 285 | 617.540 | 609.680 | 610.466 | USD 173,983 | 599.83 |
2025-01-21 | BUY | 57 | 611.060 | 602.680 | 603.518 | USD 34,401 | 600.15 |
2025-01-16 | BUY | 342 | 623.735 | 606.780 | 608.476 | USD 208,099 | 601.24 |
2025-01-15 | BUY | 57 | 627.500 | 611.415 | 613.023 | USD 34,942 | 601.19 |
2025-01-10 | BUY | 57 | 633.620 | 617.290 | 618.923 | USD 35,279 | 600.86 |
2024-12-10 | BUY | 58 | 659.235 | 646.000 | 647.323 | USD 37,545 | 599.98 |
2024-12-09 | BUY | 232 | 650.780 | 640.170 | 641.231 | USD 148,766 | 599.65 |
2024-12-05 | SELL | -116 | 653.050 | 641.450 | 642.610 | USD -74,543 | 598.78 Loss of -5,084 on sale |
2024-12-04 | BUY | 174 | 660.390 | 636.950 | 639.294 | USD 111,237 | 597.99 |
2024-12-03 | SELL | -290 | 636.680 | 626.400 | 627.428 | USD -181,954 | 597.75 Loss of -8,608 on sale |
2024-12-02 | BUY | 116 | 640.390 | 631.670 | 632.542 | USD 73,375 | 597.45 |
2024-11-29 | SELL | -1,147 | 645.360 | 636.330 | 637.233 | USD -730,906 | 597.06 Loss of -46,073 on sale |
2024-11-25 | BUY | 120 | 651.110 | 632.880 | 634.703 | USD 76,164 | 595.66 |
2024-11-22 | SELL | -60 | 675.000 | 639.150 | 642.735 | USD -38,564 | 594.75 Loss of -2,879 on sale |
2024-11-21 | SELL | -60 | 681.590 | 656.750 | 659.234 | USD -39,554 | 592.20 Loss of -4,022 on sale |
2024-11-18 | BUY | 300 | 688.120 | 675.800 | 677.032 | USD 203,110 | 586.77 |
2024-11-12 | BUY | 60 | 703.880 | 694.300 | 695.258 | USD 41,715 | 582.24 |
2024-11-08 | BUY | 420 | 688.840 | 672.230 | 673.891 | USD 283,034 | 573.17 |
2024-11-07 | BUY | 120 | 675.100 | 651.740 | 654.076 | USD 78,489 | 569.29 |
2024-11-06 | BUY | 60 | 668.000 | 642.750 | 645.275 | USD 38,717 | 566.42 |
2024-10-31 | SELL | -824 | 621.740 | 608.550 | 609.869 | USD -502,532 | 565.78 Loss of -36,333 on sale |
2024-10-29 | BUY | 62 | 625.600 | 609.380 | 611.002 | USD 37,882 | 562.81 |
2024-10-28 | BUY | 62 | 613.770 | 607.890 | 608.478 | USD 37,726 | 562.22 |
2024-10-25 | BUY | 62 | 617.220 | 607.830 | 608.769 | USD 37,744 | 562.15 |
2024-10-24 | BUY | 62 | 608.790 | 602.000 | 602.679 | USD 37,366 | 563.08 |
2024-10-23 | SELL | -124 | 609.990 | 599.650 | 600.684 | USD -74,485 | 565.27 Loss of -4,392 on sale |