Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 96 | 695.790 | 683.525 | 684.752 | USD 65,736 | 659.02 |
2025-09-18 | BUY | 800 | | | 674.960* | | 658.93 |
2025-09-17 | BUY | 992 | | | 662.680* | | 658.91 |
2025-09-16 | BUY | 384 | | | 651.300* | | 658.95 |
2025-09-11 | BUY | 256 | | | 660.520* | | 659.02 |
2025-09-02 | BUY | 128 | 664.670 | 655.080 | 656.039 | USD 83,973 | 658.95 |
2025-08-29 | BUY | 384 | 673.740 | 664.350 | 665.289 | USD 255,471 | 658.85 |
2025-08-22 | SELL | -39 | | | 662.660* | | 658.83 Profit of 25,694 on sale |
2025-08-21 | SELL | -128 | 700.960 | 692.850 | 693.661 | USD -88,789 | 658.61 Loss of -4,487 on sale |
2025-08-20 | BUY | 96 | | | 699.150* | | 658.37 |
2025-08-19 | BUY | 314 | | | 701.030* | | 658.11 |
2025-08-15 | BUY | 960 | 720.090 | 707.500 | 708.759 | USD 680,409 | 657.41 |
2025-08-13 | BUY | 768 | 717.550 | 703.960 | 705.319 | USD 541,685 | 657.08 |
2025-08-12 | BUY | 128 | 714.470 | 699.060 | 700.601 | USD 89,677 | 656.74 |
2025-08-05 | BUY | 224 | 794.090 | 767.920 | 770.537 | USD 172,600 | 655.30 |
2025-08-04 | SELL | -32 | 790.540 | 781.310 | 782.233 | USD -25,031 | 654.50 Loss of -4,088 on sale |
2025-07-31 | BUY | 256 | 807.150 | 783.940 | 786.261 | USD 201,283 | 652.92 |
2025-07-30 | BUY | 256 | 813.700 | 800.960 | 802.234 | USD 205,372 | 651.95 |
2025-07-28 | BUY | 256 | 800.500 | 783.000 | 784.750 | USD 200,896 | 650.03 |
2025-07-25 | SELL | -1,601 | 790.500 | 780.500 | 781.500 | USD -1,251,182 | 649.16 Loss of -211,877 on sale |
2025-07-17 | SELL | -387 | 756.450 | 748.910 | 749.664 | USD -290,120 | 648.47 Loss of -39,160 on sale |
2025-07-15 | BUY | 127 | 754.500 | 742.890 | 744.051 | USD 94,494 | 647.17 |
2025-07-14 | BUY | 127 | 758.860 | 747.500 | 748.636 | USD 95,077 | 646.47 |
2025-07-11 | BUY | 127 | 751.860 | 743.500 | 744.336 | USD 94,531 | 645.80 |
2025-07-09 | BUY | 258 | 783.000 | 766.050 | 767.745 | USD 198,078 | 644.98 |
2025-07-08 | SELL | -127 | 784.620 | 775.840 | 776.718 | USD -98,643 | 644.06 Loss of -16,847 on sale |
2025-07-03 | SELL | -2 | 784.540 | 776.690 | 777.475 | USD -1,555 | 641.23 Loss of -272 on sale |
2025-07-02 | SELL | -127 | 775.295 | 765.909 | 766.848 | USD -97,390 | 640.32 Loss of -16,069 on sale |
2025-07-01 | BUY | 766 | 790.600 | 765.810 | 768.289 | USD 588,509 | 639.35 |
2025-06-26 | BUY | 762 | 773.380 | 758.530 | 760.015 | USD 579,131 | 637.45 |
2025-06-25 | BUY | 1,258 | 759.620 | 751.060 | 751.916 | USD 945,910 | 636.59 |
2025-06-24 | BUY | 254 | 771.140 | 758.140 | 759.440 | USD 192,898 | 635.72 |
2025-06-18 | BUY | 250 | 765.585 | 750.380 | 751.901 | USD 187,975 | 633.99 |
2025-06-17 | BUY | 127 | 769.640 | 761.650 | 762.449 | USD 96,831 | 633.04 |
2025-06-16 | SELL | -625 | 769.920 | 757.570 | 758.805 | USD -474,253 | 632.04 Loss of -79,226 on sale |
2025-06-13 | BUY | 127 | 763.010 | 752.340 | 753.407 | USD 95,683 | 631.14 |
2025-06-12 | SELL | -508 | 770.770 | 763.350 | 764.092 | USD -388,159 | 630.13 Loss of -68,051 on sale |
2025-06-06 | BUY | 127 | 771.860 | 764.270 | 765.029 | USD 97,159 | 625.96 |
2025-06-05 | BUY | 250 | 773.450 | 763.810 | 764.774 | USD 191,193 | 624.87 |
2025-06-04 | BUY | 254 | 768.060 | 762.000 | 762.606 | USD 193,702 | 623.76 |
2025-06-03 | BUY | 3,048 | 768.090 | 758.160 | 759.153 | USD 2,313,898 | 622.65 |
2025-06-02 | BUY | 127 | | | 764.990* | | 621.52 |
2025-05-30 | BUY | 504 | | | 753.470* | | 620.47 |
2025-05-29 | SELL | -127 | | | 757.220* | | 619.36 Profit of 78,659 on sale |
2025-05-28 | SELL | -127 | 758.622 | 751.000 | 751.762 | USD -95,474 | 618.27 Loss of -16,954 on sale |
2025-05-23 | SELL | -254 | | | 720.130* | | 615.45 Profit of 156,325 on sale |
2025-05-22 | SELL | -1,016 | 670.560 | 659.000 | 660.156 | USD -670,718 | 615.03 Loss of -45,849 on sale |
2025-05-20 | SELL | -125 | 671.500 | 663.230 | 664.057 | USD -83,007 | 614.16 Loss of -6,237 on sale |
2025-05-19 | BUY | 250 | | | 670.860* | | 613.68 |
2025-05-16 | SELL | -2,148 | 672.810 | 662.191 | 663.253 | USD -1,424,667 | 613.18 Loss of -107,548 on sale |
2025-05-15 | BUY | 1,150 | | | 661.310* | | 612.76 |
2025-05-14 | BUY | 256 | | | 652.830* | | 612.41 |
2025-05-13 | BUY | 1,146 | | | 656.800* | | 612.01 |
2025-05-12 | BUY | 896 | | | 662.300* | | 611.56 |
2025-05-08 | BUY | 384 | | | 656.080* | | 610.76 |
2025-05-02 | BUY | 256 | 636.810 | 627.570 | 628.494 | USD 160,894 | 609.92 |
2025-04-29 | BUY | 512 | 624.190 | 616.080 | 616.891 | USD 315,848 | 609.49 |
2025-04-28 | BUY | 892 | 628.595 | 614.580 | 615.982 | USD 549,456 | 609.40 |
2025-04-25 | BUY | 384 | 625.205 | 612.975 | 614.198 | USD 235,852 | 609.25 |
2025-04-24 | BUY | 256 | 617.100 | 596.670 | 598.713 | USD 153,271 | 609.20 |
2025-04-23 | BUY | 256 | 608.725 | 593.810 | 595.301 | USD 152,397 | 609.33 |
2025-04-22 | BUY | 896 | 584.840 | 571.600 | 572.924 | USD 513,340 | 609.60 |
2025-04-16 | BUY | 256 | 598.065 | 581.080 | 582.779 | USD 149,191 | 610.79 |
2025-04-15 | BUY | 640 | 600.560 | 591.350 | 592.271 | USD 379,053 | 610.97 |
2025-04-14 | BUY | 1,536 | 600.000 | 585.816 | 587.235 | USD 901,992 | 611.16 |
2025-04-11 | BUY | 512 | 588.290 | 569.465 | 571.348 | USD 292,530 | 611.43 |
2025-04-09 | BUY | 1,408 | 598.550 | 539.115 | 545.058 | USD 767,442 | 611.98 |
2025-04-08 | BUY | 2,560 | 568.605 | 537.550 | 540.655 | USD 1,384,078 | 612.76 |
2025-04-04 | SELL | -1,664 | 594.210 | 560.940 | 564.267 | USD -938,940 | 614.03 Profit of 82,807 on sale |
2025-04-02 | SELL | -128 | | | 620.910* | | 613.95 Profit of 78,585 on sale |
2025-04-01 | SELL | -128 | | | 613.780* | | 613.95 Profit of 78,586 on sale |
2025-03-31 | SELL | -884 | | | 613.990* | | 613.95 Profit of 542,732 on sale |
2025-03-26 | BUY | 1,140 | | | 614.860* | | 614.11 |
2025-03-25 | BUY | 1,402 | | | 618.720* | | 614.05 |
2025-03-24 | BUY | 384 | | | 613.090* | | 614.07 |
2025-03-21 | BUY | 1,491 | | | 604.040* | | 614.20 |
2025-03-20 | BUY | 256 | | | 600.420* | | 614.38 |
2025-03-19 | BUY | 1,003 | | | 603.110* | | 614.53 |
2025-03-18 | BUY | 256 | | | 599.030* | | 614.75 |
2025-03-17 | SELL | -384 | | | 602.110* | | 614.92 Profit of 236,130 on sale |
2025-03-14 | BUY | 640 | | | 598.800* | | 615.15 |
2025-03-13 | BUY | 256 | | | 581.320* | | 615.63 |
2025-03-11 | SELL | -716 | | | 586.710* | | 616.42 Profit of 441,355 on sale |
2025-03-10 | SELL | -640 | | | 579.780* | | 616.96 Profit of 394,857 on sale |
2025-03-06 | SELL | -640 | | | 606.370* | | 617.24 Profit of 395,034 on sale |
2025-03-05 | SELL | -256 | | | 617.510* | | 617.24 Profit of 158,012 on sale |
2025-03-04 | SELL | -1,152 | | | 598.070* | | 617.54 Profit of 711,406 on sale |
2025-03-03 | SELL | -604 | 620.810 | 609.290 | 610.442 | USD -368,707 | 617.81 Profit of 4,448 on sale |
2025-02-28 | SELL | -372 | 614.850 | 598.370 | 600.018 | USD -223,207 | 617.87 Profit of 6,641 on sale |
2025-02-25 | SELL | -512 | 571.420 | 553.240 | 555.058 | USD -284,190 | 619.11 Profit of 32,796 on sale |
2025-02-20 | SELL | -256 | 586.100 | 573.390 | 574.661 | USD -147,113 | 621.76 Profit of 12,057 on sale |
2025-02-19 | SELL | -768 | 582.880 | 575.590 | 576.319 | USD -442,613 | 622.49 Profit of 35,461 on sale |
2025-02-18 | SELL | -384 | 590.040 | 576.060 | 577.458 | USD -221,744 | 623.29 Profit of 17,601 on sale |
2025-02-13 | BUY | 256 | 592.000 | 579.000 | 580.300 | USD 148,557 | 625.52 |
2025-02-07 | BUY | 256 | 596.180 | 577.220 | 579.116 | USD 148,254 | 629.30 |
2025-01-29 | BUY | 512 | 603.540 | 590.190 | 591.525 | USD 302,861 | 635.33 |
2025-01-28 | BUY | 128 | 613.710 | 600.190 | 601.542 | USD 76,997 | 636.24 |
2025-01-27 | SELL | -12 | 614.390 | 586.960 | 589.703 | USD -7,076 | 637.04 Profit of 568 on sale |
2025-01-24 | BUY | 384 | 602.450 | 595.440 | 596.141 | USD 228,918 | 638.13 |
2025-01-23 | SELL | -5,376 | 607.950 | 597.490 | 598.536 | USD -3,217,729 | 639.27 Profit of 218,961 on sale |
2025-01-22 | BUY | 372 | 617.540 | 609.680 | 610.466 | USD 227,093 | 640.08 |
2024-12-10 | BUY | 126 | 659.235 | 646.000 | 647.323 | USD 81,563 | 639.86 |
2024-12-09 | SELL | -882 | 650.780 | 640.170 | 641.231 | USD -565,566 | 639.65 Loss of -1,390 on sale |
2024-12-06 | BUY | 504 | 654.110 | 645.820 | 646.649 | USD 325,911 | 639.44 |
2024-12-05 | BUY | 126 | 653.050 | 641.450 | 642.610 | USD 80,969 | 639.13 |
2024-12-03 | SELL | -504 | 636.680 | 626.400 | 627.428 | USD -316,224 | 638.68 Profit of 5,673 on sale |
2024-12-02 | BUY | 252 | 640.390 | 631.670 | 632.542 | USD 159,401 | 638.85 |
2024-11-29 | BUY | 371 | 645.360 | 636.330 | 637.233 | USD 236,413 | 638.74 |
2024-11-27 | BUY | 252 | 641.090 | 631.200 | 632.189 | USD 159,312 | 638.96 |
2024-11-26 | BUY | 126 | 641.500 | 630.330 | 631.447 | USD 79,562 | 638.96 |
2024-11-22 | BUY | 385 | 675.000 | 639.150 | 642.735 | USD 247,453 | 639.12 |
2024-11-21 | BUY | 126 | 681.590 | 656.750 | 659.234 | USD 83,063 | 637.14 |
2024-11-19 | BUY | 378 | 646.870 | 632.400 | 633.847 | USD 239,594 | 636.00 |
2024-11-18 | BUY | 225 | 688.120 | 675.800 | 677.032 | USD 152,332 | 633.48 |
2024-11-12 | BUY | 504 | 703.880 | 694.300 | 695.258 | USD 350,410 | 629.35 |
2024-11-08 | BUY | 126 | 688.840 | 672.230 | 673.891 | USD 84,910 | 620.58 |
2024-11-07 | BUY | 3,150 | 675.100 | 651.740 | 654.076 | USD 2,060,339 | 616.46 |
2024-11-06 | BUY | 378 | 668.000 | 642.750 | 645.275 | USD 243,914 | 613.80 |
2024-11-05 | BUY | 126 | 622.290 | 610.710 | 611.868 | USD 77,095 | 613.34 |
2024-11-04 | BUY | 252 | 624.520 | 615.830 | 616.699 | USD 155,408 | 612.77 |
2024-10-25 | BUY | 252 | 617.220 | 607.830 | 608.769 | USD 153,410 | 607.38 |
2024-10-24 | SELL | -252 | 608.790 | 602.000 | 602.679 | USD -151,875 | 608.51 Profit of 1,469 on sale |
2024-10-21 | BUY | 378 | 615.620 | 607.110 | 607.961 | USD 229,809 | 0.00 |