Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,032 | 510.010 | 505.040 | 505.537 | USD 521,714 | 439.83 |
2025-09-18 | BUY | 8,550 | | | 508.450* | | 439.46 |
2025-09-17 | BUY | 10,641 | | | 510.020* | | 439.07 |
2025-09-16 | BUY | 4,104 | | | 509.040* | | 438.68 |
2025-09-11 | BUY | 2,760 | | | 501.010* | | 437.93 |
2025-09-02 | BUY | 1,368 | 506.000 | 496.810 | 497.729 | USD 680,893 | 436.84 |
2025-08-29 | BUY | 4,116 | 509.600 | 504.491 | 505.002 | USD 2,078,590 | 436.03 |
2025-08-22 | SELL | -364 | | | 507.230* | | 435.62 Profit of 158,566 on sale |
2025-08-21 | SELL | -1,372 | 507.630 | 502.720 | 503.211 | USD -690,406 | 435.22 Loss of -93,284 on sale |
2025-08-20 | BUY | 1,029 | | | 505.720* | | 434.80 |
2025-08-19 | BUY | 3,412 | | | 509.770* | | 434.36 |
2025-08-15 | BUY | 10,290 | 526.100 | 519.080 | 519.782 | USD 5,348,557 | 433.35 |
2025-08-13 | BUY | 8,232 | 532.700 | 519.370 | 520.703 | USD 4,286,427 | 432.83 |
2025-08-12 | BUY | 1,372 | 530.980 | 522.700 | 523.528 | USD 718,280 | 432.24 |
2025-08-05 | BUY | 2,401 | 537.300 | 527.240 | 528.246 | USD 1,268,319 | 431.09 |
2025-08-04 | SELL | -343 | 538.250 | 528.135 | 529.147 | USD -181,497 | 430.44 Loss of -33,856 on sale |
2025-07-31 | SELL | -1,164 | 555.450 | 531.900 | 534.255 | USD -621,873 | 429.21 Loss of -122,269 on sale |
2025-07-30 | BUY | 2,744 | 515.950 | 509.440 | 510.091 | USD 1,399,690 | 428.68 |
2025-07-28 | BUY | 2,744 | 515.000 | 510.120 | 510.608 | USD 1,401,108 | 427.62 |
2025-07-25 | SELL | -8,324 | 518.290 | 510.360 | 511.153 | USD -4,254,837 | 427.06 Loss of -699,955 on sale |
2025-07-17 | SELL | -4,179 | 513.370 | 505.620 | 506.395 | USD -2,116,225 | 426.52 Loss of -333,805 on sale |
2025-07-15 | BUY | 1,374 | 508.300 | 502.790 | 503.341 | USD 691,591 | 425.48 |
2025-07-14 | BUY | 1,374 | 503.970 | 501.030 | 501.324 | USD 688,819 | 424.97 |
2025-07-11 | BUY | 1,374 | 505.030 | 497.800 | 498.523 | USD 684,971 | 424.45 |
2025-07-09 | BUY | 2,786 | 506.780 | 499.740 | 500.444 | USD 1,394,237 | 423.93 |
2025-07-08 | SELL | -1,374 | 498.200 | 494.110 | 494.519 | USD -679,469 | 423.44 Loss of -97,664 on sale |
2025-07-03 | SELL | -19 | 500.130 | 493.440 | 494.109 | USD -9,388 | 421.90 Loss of -1,372 on sale |
2025-07-02 | SELL | -1,374 | 493.500 | 488.700 | 489.180 | USD -672,133 | 421.42 Loss of -93,102 on sale |
2025-07-01 | BUY | 8,282 | 498.050 | 490.980 | 491.687 | USD 4,072,152 | 420.93 |
2025-06-26 | BUY | 8,262 | 498.040 | 492.810 | 493.333 | USD 4,075,917 | 419.86 |
2025-06-25 | BUY | 13,632 | 494.560 | 489.390 | 489.907 | USD 6,678,412 | 419.35 |
2025-06-24 | BUY | 2,754 | 491.850 | 486.800 | 487.305 | USD 1,342,038 | 418.84 |
2025-06-18 | BUY | 2,702 | 481.000 | 474.460 | 475.114 | USD 1,283,758 | 417.95 |
2025-06-17 | BUY | 1,374 | 478.740 | 474.080 | 474.546 | USD 652,026 | 417.52 |
2025-06-16 | SELL | -6,760 | 480.690 | 475.000 | 475.569 | USD -3,214,846 | 417.06 Loss of -395,507 on sale |
2025-06-13 | BUY | 1,374 | 479.180 | 472.760 | 473.402 | USD 650,454 | 416.63 |
2025-06-12 | SELL | -5,496 | 480.420 | 473.520 | 474.210 | USD -2,606,258 | 416.17 Loss of -318,995 on sale |
2025-06-06 | BUY | 1,374 | 473.340 | 468.780 | 469.236 | USD 644,730 | 414.46 |
2025-06-05 | BUY | 2,704 | 469.650 | 464.030 | 464.592 | USD 1,256,257 | 414.05 |
2025-06-04 | BUY | 2,748 | 465.690 | 463.020 | 463.287 | USD 1,273,113 | 413.66 |
2025-06-03 | BUY | 32,976 | 464.115 | 460.862 | 461.187 | USD 15,208,119 | 413.27 |
2025-06-02 | BUY | 1,374 | | | 461.970* | | 412.88 |
2025-05-30 | BUY | 5,458 | | | 460.360* | | 412.50 |
2025-05-29 | SELL | -1,374 | | | 458.680* | | 412.13 Profit of 566,270 on sale |
2025-05-28 | SELL | -1,374 | 462.520 | 456.940 | 457.498 | USD -628,602 | 411.76 Loss of -62,838 on sale |
2025-05-23 | SELL | -2,748 | | | 450.180* | | 410.72 Profit of 1,128,649 on sale |
2025-05-22 | SELL | -10,992 | 460.245 | 453.910 | 454.544 | USD -4,996,342 | 410.35 Loss of -485,822 on sale |
2025-05-20 | SELL | -1,355 | 458.340 | 454.320 | 454.722 | USD -616,148 | 409.58 Loss of -61,173 on sale |
2025-05-19 | BUY | 2,710 | | | 458.870* | | 409.15 |
2025-05-16 | SELL | -19,439 | 454.350 | 448.737 | 449.298 | USD -8,733,908 | 408.76 Loss of -788,046 on sale |
2025-05-15 | BUY | 12,419 | | | 453.130* | | 408.37 |
2025-05-14 | BUY | 2,764 | | | 452.940* | | 407.98 |
2025-05-13 | BUY | 12,384 | | | 449.140* | | 407.61 |
2025-05-12 | BUY | 9,674 | | | 449.260* | | 407.23 |
2025-05-08 | BUY | 4,146 | | | 438.170* | | 406.66 |
2025-05-02 | BUY | 2,764 | 439.440 | 429.985 | 430.930 | USD 1,191,092 | 405.60 |
2025-04-29 | BUY | 5,528 | 395.000 | 390.380 | 390.842 | USD 2,160,575 | 405.62 |
2025-04-28 | BUY | 9,632 | 392.740 | 386.638 | 387.248 | USD 3,729,975 | 405.76 |
2025-04-25 | BUY | 4,146 | 392.160 | 384.600 | 385.356 | USD 1,597,686 | 405.90 |
2025-04-24 | BUY | 2,764 | 388.450 | 375.190 | 376.516 | USD 1,040,690 | 406.09 |
2025-04-23 | BUY | 2,764 | 380.390 | 373.030 | 373.766 | USD 1,033,089 | 406.41 |
2025-04-22 | BUY | 9,674 | 367.760 | 359.860 | 360.650 | USD 3,488,930 | 406.82 |
2025-04-16 | BUY | 2,764 | 381.610 | 368.200 | 369.541 | USD 1,021,411 | 408.55 |
2025-04-15 | BUY | 6,910 | 391.890 | 384.210 | 384.978 | USD 2,660,198 | 408.80 |
2025-04-14 | BUY | 16,584 | 394.640 | 384.210 | 385.253 | USD 6,389,036 | 409.03 |
2025-04-11 | BUY | 5,540 | 390.050 | 378.890 | 380.006 | USD 2,105,233 | 409.26 |
2025-04-09 | BUY | 15,235 | 393.225 | 353.310 | 357.301 | USD 5,443,488 | 409.79 |
2025-04-08 | BUY | 27,700 | 373.650 | 350.250 | 352.590 | USD 9,766,743 | 410.42 |
2025-04-04 | SELL | -18,005 | 374.590 | 359.490 | 361.000 | USD -6,499,805 | 411.64 Profit of 911,727 on sale |
2025-04-02 | SELL | -1,385 | | | 382.140* | | 411.99 Profit of 570,604 on sale |
2025-04-01 | SELL | -1,385 | | | 382.190* | | 412.35 Profit of 571,101 on sale |
2025-03-31 | SELL | -9,550 | | | 375.390* | | 412.80 Profit of 3,942,224 on sale |
2025-03-26 | BUY | 12,318 | | | 389.970* | | 413.80 |
2025-03-25 | BUY | 15,156 | | | 395.160* | | 414.04 |
2025-03-24 | BUY | 4,152 | | | 393.080* | | 414.31 |
2025-03-21 | BUY | 12,038 | | | 391.260* | | 414.61 |
2025-03-20 | BUY | 2,760 | | | 386.840* | | 414.98 |
2025-03-19 | BUY | 10,836 | | | 387.820* | | 415.35 |
2025-03-18 | BUY | 2,760 | | | 383.520* | | 415.79 |
2025-03-17 | SELL | -4,140 | | | 388.700* | | 416.16 Profit of 1,722,914 on sale |
2025-03-14 | BUY | 6,900 | | | 388.560* | | 416.55 |
2025-03-13 | BUY | 2,760 | | | 378.770* | | 417.09 |
2025-03-11 | SELL | -7,758 | | | 380.450* | | 418.13 Profit of 3,243,834 on sale |
2025-03-10 | SELL | -6,915 | | | 380.160* | | 418.69 Profit of 2,895,271 on sale |
2025-03-06 | SELL | -6,915 | | | 396.890* | | 419.42 Profit of 2,900,291 on sale |
2025-03-05 | SELL | -2,766 | | | 401.020* | | 419.71 Profit of 1,160,912 on sale |
2025-03-04 | SELL | -12,447 | | | 388.610* | | 420.20 Profit of 5,230,247 on sale |
2025-03-03 | SELL | -6,513 | 398.820 | 392.145 | 392.812 | USD -2,558,388 | 420.71 Profit of 181,715 on sale |
2025-02-28 | SELL | -4,016 | 397.630 | 386.570 | 387.676 | USD -1,556,907 | 421.10 Profit of 134,238 on sale |
2025-02-25 | SELL | -5,532 | 401.920 | 396.700 | 397.222 | USD -2,197,432 | 422.36 Profit of 139,080 on sale |
2025-02-20 | SELL | -2,766 | 419.310 | 412.540 | 413.217 | USD -1,142,958 | 423.07 Profit of 27,246 on sale |
2025-02-19 | SELL | -8,298 | 415.490 | 407.650 | 408.434 | USD -3,389,185 | 423.22 Profit of 122,704 on sale |
2025-02-18 | SELL | -4,149 | 410.600 | 406.500 | 406.910 | USD -1,688,270 | 423.48 Profit of 68,738 on sale |
2025-02-13 | BUY | 2,766 | 411.000 | 406.360 | 406.824 | USD 1,125,275 | 424.34 |
2025-02-07 | BUY | 2,766 | 418.650 | 408.100 | 409.155 | USD 1,131,723 | 425.53 |
2025-01-29 | BUY | 5,532 | 446.880 | 440.400 | 441.048 | USD 2,439,878 | 426.91 |
2025-01-28 | BUY | 1,383 | 448.380 | 431.425 | 433.120 | USD 599,006 | 426.38 |
2025-01-27 | SELL | -131 | 435.190 | 423.500 | 424.669 | USD -55,632 | 426.16 Profit of 195 on sale |
2025-01-24 | BUY | 4,149 | 446.650 | 441.400 | 441.925 | USD 1,833,547 | 425.66 |
2025-01-23 | SELL | -58,086 | 446.740 | 441.505 | 442.028 | USD -25,675,656 | 425.06 Loss of -985,555 on sale |
2025-01-22 | BUY | 4,018 | 447.270 | 436.000 | 437.127 | USD 1,756,376 | 424.44 |
2024-12-10 | BUY | 1,295 | 449.620 | 443.870 | 444.445 | USD 575,556 | 423.87 |
2024-12-09 | SELL | -9,065 | 448.330 | 440.500 | 441.283 | USD -4,000,230 | 423.17 Loss of -164,152 on sale |
2024-12-06 | BUY | 5,180 | 446.100 | 441.770 | 442.203 | USD 2,290,611 | 422.52 |
2024-12-05 | BUY | 1,295 | 444.660 | 436.170 | 437.019 | USD 565,940 | 421.85 |
2024-12-03 | SELL | -5,180 | 432.470 | 427.740 | 428.213 | USD -2,218,143 | 420.96 Loss of -37,589 on sale |
2024-12-02 | BUY | 2,590 | 433.000 | 421.310 | 422.479 | USD 1,094,221 | 420.59 |
2024-11-29 | BUY | 1,715 | 424.880 | 417.800 | 418.508 | USD 717,741 | 420.47 |
2024-11-27 | BUY | 2,590 | 427.230 | 422.020 | 422.541 | USD 1,094,381 | 420.27 |
2024-11-26 | BUY | 1,295 | 429.040 | 418.850 | 419.869 | USD 543,730 | 419.93 |
2024-11-22 | BUY | 3,955 | 417.400 | 411.060 | 411.694 | USD 1,628,250 | 420.12 |
2024-11-21 | BUY | 1,295 | 419.780 | 410.290 | 411.239 | USD 532,555 | 420.49 |
2024-11-19 | BUY | 3,885 | 417.940 | 411.550 | 412.189 | USD 1,601,354 | 420.91 |
2024-11-18 | SELL | -969 | 418.400 | 412.100 | 412.730 | USD -399,935 | 421.22 Profit of 8,223 on sale |
2024-11-12 | BUY | 5,204 | 424.440 | 417.210 | 417.933 | USD 2,174,923 | 421.10 |
2024-11-08 | BUY | 1,301 | 426.500 | 421.780 | 422.252 | USD 549,350 | 421.22 |
2024-11-07 | BUY | 32,525 | 426.850 | 419.880 | 420.577 | USD 13,679,267 | 420.90 |
2024-11-06 | BUY | 3,903 | 420.430 | 410.520 | 411.511 | USD 1,606,127 | 420.96 |
2024-11-05 | BUY | 1,301 | 414.900 | 408.080 | 408.762 | USD 531,799 | 421.82 |
2024-11-04 | BUY | 2,602 | 410.420 | 405.570 | 406.055 | USD 1,056,555 | 423.16 |
2024-10-31 | SELL | -1,941 | 416.160 | 406.300 | 407.286 | USD -790,542 | 426.86 Profit of 37,983 on sale |
2024-10-25 | BUY | 2,600 | 432.520 | 426.570 | 427.165 | USD 1,110,629 | 423.91 |
2024-10-24 | SELL | -2,600 | 425.980 | 422.400 | 422.758 | USD -1,099,171 | 423.63 Profit of 2,267 on sale |
2024-10-21 | BUY | 3,900 | 418.960 | 413.750 | 414.271 | USD 1,615,657 | 0.00 |