Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 39 | | | 674.960* | | 654.69 |
2025-09-17 | BUY | 351 | | | 662.680* | | 654.64 |
2025-09-16 | BUY | 156 | | | 651.300* | | 654.66 |
2025-09-15 | BUY | 390 | | | 651.330* | | 654.68 |
2025-09-12 | BUY | 117 | 660.400 | 645.310 | 646.819 | USD 75,678 | 654.73 |
2025-09-11 | BUY | 195 | | | 660.520* | | 654.70 |
2025-09-09 | BUY | 195 | | | 670.890* | | 654.59 |
2025-09-02 | BUY | 819 | 664.670 | 655.080 | 656.039 | USD 537,296 | 654.54 |
2025-08-12 | BUY | 117 | 714.470 | 699.060 | 700.601 | USD 81,970 | 653.83 |
2025-08-11 | BUY | 351 | 750.550 | 702.680 | 707.467 | USD 248,321 | 653.50 |
2025-08-08 | BUY | 897 | 762.480 | 747.250 | 748.773 | USD 671,649 | 652.91 |
2025-08-07 | BUY | 117 | 786.280 | 752.040 | 755.464 | USD 88,389 | 652.22 |
2025-08-01 | BUY | 702 | 787.370 | 772.350 | 773.852 | USD 543,244 | 651.44 |
2025-07-31 | SELL | -742 | 807.150 | 783.940 | 786.261 | USD -583,406 | 650.59 Loss of -100,671 on sale |
2025-07-30 | BUY | 312 | 813.700 | 800.960 | 802.234 | USD 250,297 | 649.58 |
2025-07-29 | BUY | 39 | 807.930 | 794.830 | 796.140 | USD 31,049 | 648.57 |
2025-07-14 | BUY | 312 | 758.860 | 747.500 | 748.636 | USD 233,574 | 647.89 |
2025-07-11 | SELL | -78 | 751.860 | 743.500 | 744.336 | USD -58,058 | 647.24 Loss of -7,574 on sale |
2025-07-10 | BUY | 312 | 769.980 | 745.130 | 747.615 | USD 233,256 | 646.58 |
2025-07-09 | BUY | 312 | 783.000 | 766.050 | 767.745 | USD 239,536 | 645.76 |
2025-07-08 | BUY | 234 | 784.620 | 775.840 | 776.718 | USD 181,752 | 644.86 |
2025-07-07 | SELL | -897 | 788.130 | 778.760 | 779.697 | USD -699,388 | 643.93 Loss of -121,786 on sale |
2025-07-02 | SELL | -1,131 | 775.295 | 765.909 | 766.848 | USD -867,305 | 641.17 Loss of -142,147 on sale |
2025-06-30 | BUY | 663 | 790.500 | 779.130 | 780.267 | USD 517,317 | 640.16 |
2025-06-27 | BUY | 351 | 787.220 | 771.160 | 772.766 | USD 271,241 | 639.21 |
2025-06-25 | SELL | -78 | 759.620 | 751.060 | 751.916 | USD -58,649 | 637.43 Loss of -8,930 on sale |
2025-06-24 | BUY | 39 | 771.140 | 758.140 | 759.440 | USD 29,618 | 636.57 |
2025-06-23 | BUY | 1,014 | 765.000 | 754.400 | 755.460 | USD 766,036 | 635.67 |
2025-06-20 | BUY | 2,054 | 762.390 | 755.050 | 755.784 | USD 1,552,380 | 634.77 |
2025-06-18 | SELL | -234 | 765.585 | 750.380 | 751.901 | USD -175,945 | 633.01 Loss of -27,820 on sale |
2025-06-13 | SELL | -117 | 763.010 | 752.340 | 753.407 | USD -88,149 | 631.14 Loss of -14,305 on sale |
2025-06-12 | BUY | 117 | 770.770 | 763.350 | 764.092 | USD 89,399 | 630.13 |
2025-06-11 | BUY | 156 | 765.460 | 754.530 | 755.623 | USD 117,877 | 629.12 |
2025-06-06 | SELL | -195 | 771.860 | 764.270 | 765.029 | USD -149,181 | 625.96 Loss of -27,118 on sale |
2025-06-05 | SELL | -117 | 773.450 | 763.810 | 764.774 | USD -89,479 | 624.87 Loss of -16,369 on sale |
2025-06-04 | SELL | -156 | 768.060 | 762.000 | 762.606 | USD -118,967 | 623.76 Loss of -21,660 on sale |
2025-06-02 | BUY | 507 | | | 764.990* | | 621.52 |
2025-05-30 | SELL | -111 | | | 753.470* | | 620.47 Profit of 68,872 on sale |
2025-05-29 | BUY | 39 | | | 757.220* | | 619.36 |
2025-05-28 | SELL | -39 | 758.622 | 751.000 | 751.762 | USD -29,319 | 618.27 Loss of -5,206 on sale |
2025-05-27 | BUY | 429 | 751.960 | 722.450 | 725.401 | USD 311,197 | 617.17 |
2025-05-23 | SELL | -780 | | | 720.130* | | 615.45 Profit of 480,054 on sale |
2025-05-22 | SELL | -858 | 670.560 | 659.000 | 660.156 | USD -566,414 | 615.03 Loss of -38,719 on sale |
2025-05-21 | BUY | 39 | 671.065 | 659.605 | 660.751 | USD 25,769 | 614.65 |
2025-05-20 | BUY | 312 | 671.500 | 663.230 | 664.057 | USD 207,186 | 614.16 |
2025-05-19 | BUY | 1,131 | | | 670.860* | | 613.68 |
2025-05-16 | BUY | 1,053 | 672.810 | 662.191 | 663.253 | USD 698,405 | 613.18 |
2025-05-15 | BUY | 858 | | | 661.310* | | 612.76 |
2025-05-14 | BUY | 780 | | | 652.830* | | 612.41 |
2025-05-13 | SELL | -156 | | | 656.800* | | 612.01 Profit of 95,474 on sale |
2025-05-12 | BUY | 39 | | | 662.300* | | 611.56 |
2025-05-09 | BUY | 117 | | | 653.880* | | 611.17 |
2025-05-08 | SELL | -1,131 | | | 656.080* | | 610.76 Profit of 690,770 on sale |
2025-05-07 | SELL | -546 | | | 641.140* | | 610.48 Profit of 333,322 on sale |
2025-05-06 | BUY | 1,365 | | | 626.550* | | 610.33 |
2025-05-02 | BUY | 117 | 636.810 | 627.570 | 628.494 | USD 73,534 | 609.92 |
2025-05-01 | SELL | -195 | 635.180 | 622.420 | 623.696 | USD -121,621 | 609.79 Loss of -2,712 on sale |
2025-04-30 | BUY | 117 | 629.305 | 610.220 | 612.128 | USD 71,619 | 609.62 |
2025-04-29 | BUY | 273 | 624.190 | 616.080 | 616.891 | USD 168,411 | 609.49 |
2025-04-28 | BUY | 581 | 628.595 | 614.580 | 615.982 | USD 357,885 | 609.40 |
2025-04-25 | BUY | 546 | 625.205 | 612.975 | 614.198 | USD 335,352 | 609.25 |
2025-04-24 | BUY | 156 | 617.100 | 596.670 | 598.713 | USD 93,399 | 609.20 |
2025-04-23 | BUY | 429 | 608.725 | 593.810 | 595.301 | USD 255,384 | 609.33 |
2025-04-22 | SELL | -238 | 584.840 | 571.600 | 572.924 | USD -136,356 | 609.60 Profit of 8,728 on sale |
2025-04-17 | BUY | 78 | 593.860 | 584.830 | 585.733 | USD 45,687 | 610.54 |
2025-04-17 | BUY | 78 | 593.860 | 584.830 | 585.733 | USD 45,687 | 610.54 |
2025-04-16 | BUY | 1,044 | 598.065 | 581.080 | 582.779 | USD 608,421 | 610.79 |
2025-04-15 | BUY | 780 | 600.560 | 591.350 | 592.271 | USD 461,971 | 610.97 |
2025-04-11 | BUY | 975 | 588.290 | 569.465 | 571.348 | USD 557,064 | 611.43 |
2025-04-10 | BUY | 1,599 | 584.570 | 558.655 | 561.247 | USD 897,433 | 611.81 |
2025-04-09 | BUY | 312 | 598.550 | 539.115 | 545.058 | USD 170,058 | 611.98 |
2025-04-08 | BUY | 819 | 568.605 | 537.550 | 540.655 | USD 442,797 | 612.76 |
2025-04-07 | BUY | 934 | 575.570 | 532.645 | 536.938 | USD 501,500 | 613.42 |
2025-04-04 | SELL | -2,340 | 594.210 | 560.940 | 564.267 | USD -1,320,385 | 614.03 Profit of 116,448 on sale |
2025-04-02 | BUY | 273 | | | 620.910* | | 613.95 |
2025-03-31 | SELL | -1,053 | | | 613.990* | | 613.95 Profit of 646,490 on sale |
2025-03-28 | SELL | -663 | | | 598.920* | | 614.14 Profit of 407,172 on sale |
2025-03-27 | SELL | -195 | | | 615.300* | | 614.12 Profit of 119,754 on sale |
2025-03-26 | BUY | 351 | | | 614.860* | | 614.11 |
2025-03-25 | SELL | -468 | | | 618.720* | | 614.05 Profit of 287,377 on sale |
2025-03-24 | BUY | 273 | | | 613.090* | | 614.07 |
2025-03-21 | BUY | 468 | | | 604.040* | | 614.20 |
2025-03-19 | BUY | 72 | | | 603.110* | | 614.53 |
2025-03-18 | SELL | -702 | | | 599.030* | | 614.75 Profit of 431,552 on sale |
2025-03-17 | BUY | 741 | | | 602.110* | | 614.92 |
2025-03-14 | BUY | 663 | | | 598.800* | | 615.15 |
2025-03-13 | BUY | 3,270 | | | 581.320* | | 615.63 |
2025-03-12 | BUY | 1,560 | | | 591.140* | | 615.99 |
2025-03-11 | BUY | 624 | | | 586.710* | | 616.42 |
2025-03-07 | BUY | 366 | | | 609.610* | | 617.08 |
2025-03-06 | SELL | -351 | | | 606.370* | | 617.24 Profit of 216,651 on sale |
2025-03-05 | BUY | 1,215 | | | 617.510* | | 617.24 |
2025-03-04 | BUY | 234 | | | 598.070* | | 617.54 |
2025-03-03 | BUY | 1,053 | 620.810 | 609.290 | 610.442 | USD 642,795 | 617.81 |
2025-02-28 | SELL | -273 | 614.850 | 598.370 | 600.018 | USD -163,805 | 617.87 Profit of 4,874 on sale |
2025-02-27 | BUY | 39 | 627.990 | 599.630 | 602.466 | USD 23,496 | 618.16 |
2025-02-26 | SELL | -78 | 638.990 | 615.440 | 617.795 | USD -48,188 | 618.04 Profit of 19 on sale |
2025-02-25 | BUY | 741 | 571.420 | 553.240 | 555.058 | USD 411,298 | 619.11 |
2025-02-21 | BUY | 546 | 582.150 | 561.250 | 563.340 | USD 307,584 | 621.00 |
2025-02-20 | BUY | 312 | 586.100 | 573.390 | 574.661 | USD 179,294 | 621.76 |
2025-02-19 | BUY | 78 | 582.880 | 575.590 | 576.319 | USD 44,953 | 622.49 |
2025-02-18 | BUY | 195 | 590.040 | 576.060 | 577.458 | USD 112,604 | 623.29 |
2025-02-13 | BUY | 663 | 592.000 | 579.000 | 580.300 | USD 384,739 | 625.52 |
2025-02-12 | BUY | 234 | 580.971 | 568.710 | 569.936 | USD 133,365 | 626.52 |
2025-02-11 | SELL | -78 | 591.980 | 581.090 | 582.179 | USD -45,410 | 627.37 Profit of 3,525 on sale |
2025-02-07 | SELL | -312 | 596.180 | 577.220 | 579.116 | USD -180,684 | 629.30 Profit of 15,658 on sale |
2025-02-06 | BUY | 156 | 595.155 | 585.800 | 586.735 | USD 91,531 | 630.17 |
2025-02-04 | BUY | 1,365 | 608.480 | 590.120 | 591.956 | USD 808,020 | 632.04 |
2025-02-03 | BUY | 507 | 601.830 | 585.010 | 586.692 | USD 297,453 | 632.78 |
2025-01-31 | BUY | 117 | 610.900 | 599.860 | 600.964 | USD 70,313 | 633.55 |
2025-01-30 | BUY | 78 | 605.660 | 593.700 | 594.896 | USD 46,402 | 634.27 |
2025-01-29 | BUY | 741 | 603.540 | 590.190 | 591.525 | USD 438,320 | 635.33 |
2025-01-28 | BUY | 351 | 613.710 | 600.190 | 601.542 | USD 211,141 | 636.24 |
2025-01-27 | BUY | 546 | 614.390 | 586.960 | 589.703 | USD 321,978 | 637.04 |
2025-01-24 | BUY | 351 | 602.450 | 595.440 | 596.141 | USD 209,245 | 638.13 |
2025-01-23 | BUY | 1,014 | 607.950 | 597.490 | 598.536 | USD 606,915 | 639.27 |
2025-01-22 | BUY | 663 | 617.540 | 609.680 | 610.466 | USD 404,739 | 640.08 |
2024-12-10 | BUY | 266 | 659.235 | 646.000 | 647.323 | USD 172,188 | 639.86 |
2024-12-09 | BUY | 304 | 650.780 | 640.170 | 641.231 | USD 194,934 | 639.65 |
2024-12-06 | BUY | 456 | 654.110 | 645.820 | 646.649 | USD 294,872 | 639.44 |
2024-12-05 | BUY | 114 | 653.050 | 641.450 | 642.610 | USD 73,258 | 639.13 |
2024-12-04 | BUY | 418 | 660.390 | 636.950 | 639.294 | USD 267,225 | 638.59 |
2024-12-03 | BUY | 1,339 | 636.680 | 626.400 | 627.428 | USD 840,126 | 638.68 |
2024-12-02 | BUY | 113 | 640.390 | 631.670 | 632.542 | USD 71,477 | 638.85 |
2024-11-29 | BUY | 874 | 645.360 | 636.330 | 637.233 | USD 556,942 | 638.74 |
2024-11-27 | BUY | 1,026 | 641.090 | 631.200 | 632.189 | USD 648,626 | 638.96 |
2024-11-26 | BUY | 2,204 | 641.500 | 630.330 | 631.447 | USD 1,391,709 | 638.96 |
2024-11-25 | BUY | 2,280 | 651.110 | 632.880 | 634.703 | USD 1,447,123 | 639.16 |
2024-11-22 | BUY | 2,660 | 675.000 | 639.150 | 642.735 | USD 1,709,675 | 639.12 |
2024-11-21 | BUY | 418 | 681.590 | 656.750 | 659.234 | USD 275,560 | 637.14 |
2024-11-20 | BUY | 380 | 652.280 | 637.600 | 639.068 | USD 242,846 | 636.43 |
2024-11-19 | BUY | 342 | 646.870 | 632.400 | 633.847 | USD 216,776 | 636.00 |
2024-11-18 | BUY | 3,078 | 688.120 | 675.800 | 677.032 | USD 2,083,904 | 633.48 |
2024-11-12 | BUY | 1,064 | 703.880 | 694.300 | 695.258 | USD 739,755 | 629.35 |
2024-11-11 | BUY | 722 | 698.960 | 682.300 | 683.966 | USD 493,823 | 624.82 |
2024-11-08 | BUY | 544 | 688.840 | 672.230 | 673.891 | USD 366,597 | 620.58 |
2024-11-07 | BUY | 3,382 | 675.100 | 651.740 | 654.076 | USD 2,212,085 | 616.46 |
2024-11-06 | BUY | 1,026 | 668.000 | 642.750 | 645.275 | USD 662,052 | 613.80 |
2024-11-05 | BUY | 1,514 | 622.290 | 610.710 | 611.868 | USD 926,368 | 613.34 |
2024-11-04 | BUY | 266 | 624.520 | 615.830 | 616.699 | USD 164,042 | 612.77 |
2024-11-01 | BUY | 608 | 626.380 | 603.000 | 605.338 | USD 368,046 | 611.78 |
2024-10-31 | BUY | 152 | 621.740 | 608.550 | 609.869 | USD 92,700 | 611.96 |
2024-10-30 | BUY | 378 | 629.470 | 619.910 | 620.866 | USD 234,687 | 610.65 |
2024-10-29 | BUY | 912 | 625.600 | 609.380 | 611.002 | USD 557,234 | 608.48 |
2024-10-28 | SELL | -266 | 613.770 | 607.890 | 608.478 | USD -161,855 | 607.76 Loss of -192 on sale |
2024-10-25 | BUY | 456 | 617.220 | 607.830 | 608.769 | USD 277,599 | 607.38 |
2024-10-24 | BUY | 304 | 608.790 | 602.000 | 602.679 | USD 183,214 | 608.51 |
2024-10-23 | BUY | 380 | 609.990 | 599.650 | 600.684 | USD 228,260 | 611.76 |
2024-10-22 | BUY | 983 | 613.290 | 605.280 | 606.081 | USD 595,778 | 613.93 |
2024-10-21 | BUY | 1,064 | 615.620 | 607.110 | 607.961 | USD 646,870 | 0.00 |