Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 60 | 526.475 | 517.650 | 518.533 | USD 31,112 | 583.70 |
2025-09-29 | BUY | 54 | 531.943 | 527.370 | 527.827 | USD 28,503 | 584.01 |
2025-09-26 | BUY | 66 | 531.530 | 521.755 | 522.733 | USD 34,500 | 584.33 |
2025-09-25 | BUY | 84 | 526.170 | 516.770 | 517.710 | USD 43,488 | 584.69 |
2025-09-24 | BUY | 312 | 530.789 | 521.080 | 522.051 | USD 162,880 | 585.04 |
2025-09-18 | BUY | 6 | | | 530.050* | | 585.37 |
2025-09-17 | BUY | 54 | | | 536.380* | | 585.65 |
2025-09-16 | BUY | 24 | | | 534.670* | | 585.96 |
2025-09-15 | BUY | 60 | | | 539.460* | | 586.23 |
2025-09-12 | BUY | 18 | 552.970 | 544.495 | 545.342 | USD 9,816 | 586.48 |
2025-09-11 | BUY | 30 | | | 553.990* | | 586.68 |
2025-09-09 | BUY | 30 | | | 558.410* | | 587.10 |
2025-08-12 | BUY | 18 | 584.500 | 563.580 | 565.672 | USD 10,182 | 587.28 |
2025-08-11 | BUY | 54 | 598.060 | 582.640 | 584.182 | USD 31,546 | 587.30 |
2025-08-08 | BUY | 138 | 600.110 | 590.700 | 591.641 | USD 81,646 | 587.26 |
2025-08-07 | BUY | 18 | 615.250 | 588.710 | 591.364 | USD 10,645 | 587.18 |
2025-08-01 | BUY | 108 | 589.240 | 577.130 | 578.341 | USD 62,461 | 587.21 |
2025-07-31 | BUY | 6 | 590.000 | 559.420 | 562.478 | USD 3,375 | 587.23 |
2025-07-30 | BUY | 48 | 555.100 | 548.370 | 549.043 | USD 26,354 | 587.44 |
2025-07-29 | BUY | 6 | 560.470 | 550.360 | 551.371 | USD 3,308 | 587.66 |
2025-07-14 | BUY | 48 | 563.650 | 550.210 | 551.554 | USD 26,475 | 587.82 |
2025-07-11 | SELL | -12 | 564.850 | 550.000 | 551.485 | USD -6,618 | 588.06 Profit of 439 on sale |
2025-07-10 | BUY | 48 | 577.170 | 559.780 | 561.519 | USD 26,953 | 588.25 |
2025-07-09 | BUY | 48 | 587.130 | 578.510 | 579.372 | USD 27,810 | 588.31 |
2025-07-08 | BUY | 36 | 594.325 | 582.130 | 583.350 | USD 21,001 | 588.33 |
2025-07-07 | SELL | -138 | 595.210 | 586.590 | 587.452 | USD -81,068 | 588.32 Profit of 120 on sale |
2025-07-02 | SELL | -174 | 586.585 | 572.271 | 573.702 | USD -99,824 | 588.33 Profit of 2,546 on sale |
2025-06-30 | BUY | 102 | 594.050 | 578.950 | 580.460 | USD 59,207 | 588.30 |
2025-06-27 | BUY | 54 | 588.740 | 576.960 | 578.138 | USD 31,219 | 588.35 |
2025-06-25 | SELL | -12 | 590.420 | 581.230 | 582.149 | USD -6,986 | 588.48 Profit of 76 on sale |
2025-06-24 | BUY | 6 | 589.710 | 578.370 | 579.504 | USD 3,477 | 588.48 |
2025-06-23 | BUY | 156 | 580.110 | 569.520 | 570.579 | USD 89,010 | 588.54 |
2025-06-20 | BUY | 1,494 | 572.980 | 568.000 | 568.498 | USD 849,336 | 588.67 |
2025-06-18 | SELL | -36 | 582.055 | 568.270 | 569.649 | USD -20,507 | 588.97 Profit of 695 on sale |
2025-06-13 | SELL | -18 | 584.810 | 576.840 | 577.637 | USD -10,397 | 589.10 Profit of 206 on sale |
2025-06-12 | BUY | 18 | 590.000 | 579.910 | 580.919 | USD 10,457 | 589.11 |
2025-06-11 | BUY | 24 | 589.440 | 580.910 | 581.763 | USD 13,962 | 589.14 |
2025-06-06 | SELL | -30 | 581.040 | 572.020 | 572.922 | USD -17,188 | 589.33 Profit of 492 on sale |
2025-06-05 | SELL | -18 | 580.000 | 570.780 | 571.702 | USD -10,291 | 589.45 Profit of 320 on sale |
2025-06-04 | SELL | -24 | 582.120 | 562.510 | 564.471 | USD -13,547 | 589.54 Profit of 602 on sale |
2025-06-02 | BUY | 78 | | | 564.720* | | 589.86 |
2025-05-30 | SELL | -18 | | | 576.990* | | 589.97 Profit of 10,619 on sale |
2025-05-29 | BUY | 6 | | | 571.680* | | 590.11 |
2025-05-28 | SELL | -6 | 580.270 | 572.580 | 573.349 | USD -3,440 | 590.25 Profit of 101 on sale |
2025-05-27 | BUY | 66 | 578.690 | 568.410 | 569.438 | USD 37,583 | 590.36 |
2025-05-23 | SELL | -120 | | | 566.020* | | 590.77 Profit of 70,892 on sale |
2025-05-22 | SELL | -132 | 571.720 | 563.110 | 563.971 | USD -74,444 | 590.97 Profit of 3,563 on sale |
2025-05-21 | BUY | 6 | 577.395 | 563.090 | 564.521 | USD 3,387 | 591.17 |
2025-05-20 | BUY | 48 | 575.645 | 569.630 | 570.232 | USD 27,371 | 591.31 |
2025-05-19 | BUY | 174 | | | 574.090* | | 591.46 |
2025-05-16 | BUY | 162 | 580.640 | 570.000 | 571.064 | USD 92,512 | 591.59 |
2025-05-15 | BUY | 132 | | | 572.730* | | 591.76 |
2025-05-14 | BUY | 120 | | | 562.000* | | 592.02 |
2025-05-13 | SELL | -24 | | | 567.800* | | 592.23 Profit of 14,214 on sale |
2025-05-12 | BUY | 6 | | | 565.190* | | 592.48 |
2025-05-09 | BUY | 18 | | | 560.250* | | 592.77 |
2025-05-08 | SELL | -174 | | | 562.810* | | 593.05 Profit of 103,190 on sale |
2025-05-07 | SELL | -84 | | | 557.710* | | 593.37 Profit of 49,843 on sale |
2025-05-06 | BUY | 210 | | | 552.670* | | 593.75 |
2025-05-02 | BUY | 18 | 551.650 | 539.280 | 540.517 | USD 9,729 | 594.59 |
2025-05-01 | SELL | -30 | 544.510 | 533.140 | 534.277 | USD -16,028 | 595.12 Profit of 1,825 on sale |
2025-04-30 | BUY | 18 | 544.060 | 525.860 | 527.680 | USD 9,498 | 595.63 |
2025-04-29 | BUY | 42 | 536.710 | 523.360 | 524.695 | USD 22,037 | 596.23 |
2025-04-28 | BUY | 90 | 525.210 | 513.530 | 514.698 | USD 46,323 | 596.97 |
2025-04-25 | BUY | 84 | 532.515 | 513.610 | 515.500 | USD 43,302 | 597.69 |
2025-04-24 | BUY | 24 | 574.610 | 527.010 | 531.770 | USD 12,762 | 598.37 |
2025-04-23 | BUY | 66 | 584.080 | 567.715 | 569.352 | USD 37,577 | 598.66 |
2025-04-22 | SELL | -36 | 568.160 | 551.460 | 553.130 | USD -19,913 | 599.02 Profit of 1,652 on sale |
2025-04-17 | BUY | 12 | 577.270 | 568.420 | 569.305 | USD 6,832 | 600.10 |
2025-04-17 | BUY | 12 | 577.270 | 568.420 | 569.305 | USD 6,832 | 600.10 |
2025-04-16 | BUY | 24 | 578.350 | 563.455 | 564.945 | USD 13,559 | 600.43 |
2025-04-15 | BUY | 120 | 579.770 | 573.360 | 574.001 | USD 68,880 | 600.67 |
2025-04-11 | BUY | 150 | 570.046 | 553.770 | 555.398 | USD 83,310 | 601.35 |
2025-04-10 | BUY | 246 | 563.850 | 539.675 | 542.092 | USD 133,355 | 601.84 |
2025-04-09 | BUY | 48 | 570.980 | 514.765 | 520.387 | USD 24,979 | 602.26 |
2025-04-08 | BUY | 126 | 548.450 | 514.510 | 517.904 | USD 65,256 | 603.18 |
2025-04-07 | BUY | 144 | 552.988 | 514.910 | 518.718 | USD 74,695 | 603.98 |
2025-04-04 | SELL | -360 | 562.240 | 537.675 | 540.132 | USD -194,447 | 604.75 Profit of 23,263 on sale |
2025-04-02 | BUY | 42 | | | 581.810* | | 605.02 |
2025-03-31 | SELL | -162 | | | 581.390* | | 605.56 Profit of 98,101 on sale |
2025-03-28 | SELL | -102 | | | 579.660* | | 605.88 Profit of 61,800 on sale |
2025-03-27 | SELL | -30 | | | 578.400* | | 606.23 Profit of 18,187 on sale |
2025-03-26 | BUY | 54 | | | 577.330* | | 606.59 |
2025-03-25 | SELL | -72 | | | 580.300* | | 606.93 Profit of 43,699 on sale |
2025-03-24 | BUY | 42 | | | 574.390* | | 607.35 |
2025-03-21 | BUY | 72 | | | 566.390* | | 607.89 |
2025-03-19 | BUY | 12 | | | 578.050* | | 608.82 |
2025-03-18 | SELL | -108 | | | 574.670* | | 609.29 Profit of 65,803 on sale |
2025-03-17 | BUY | 114 | | | 574.570* | | 609.77 |
2025-03-14 | BUY | 102 | | | 563.380* | | 610.42 |
2025-03-13 | BUY | 504 | | | 553.410* | | 611.24 |
2025-03-12 | BUY | 240 | | | 568.700* | | 611.85 |
2025-03-11 | BUY | 96 | | | 565.220* | | 612.54 |
2025-03-07 | BUY | 54 | | | 588.010* | | 613.54 |
2025-03-06 | SELL | -54 | | | 606.940* | | 613.64 Profit of 33,136 on sale |
2025-03-05 | BUY | 186 | | | 625.140* | | 613.46 |
2025-03-04 | BUY | 36 | | | 617.300* | | 613.40 |
2025-03-03 | BUY | 162 | 615.210 | 607.230 | 608.028 | USD 98,501 | 613.51 |
2025-02-28 | SELL | -42 | 611.010 | 601.020 | 602.019 | USD -25,285 | 613.59 Profit of 486 on sale |
2025-02-27 | BUY | 6 | 617.080 | 603.800 | 605.128 | USD 3,631 | 613.73 |
2025-02-26 | SELL | -12 | 624.750 | 613.310 | 614.454 | USD -7,373 | 613.68 Loss of -9 on sale |
2025-02-25 | BUY | 114 | 621.760 | 609.250 | 610.501 | USD 69,597 | 613.65 |
2025-02-21 | BUY | 84 | 629.010 | 613.570 | 615.114 | USD 51,670 | 613.62 |
2025-02-20 | BUY | 48 | 641.770 | 626.110 | 627.676 | USD 30,128 | 613.32 |
2025-02-19 | BUY | 12 | 647.110 | 631.590 | 633.142 | USD 7,598 | 612.74 |
2025-02-18 | BUY | 30 | 641.670 | 631.030 | 632.094 | USD 18,963 | 612.22 |
2025-02-13 | BUY | 102 | 661.310 | 625.000 | 628.631 | USD 64,120 | 610.36 |
2025-02-12 | BUY | 36 | 614.450 | 601.660 | 602.939 | USD 21,706 | 610.36 |
2025-02-11 | SELL | -12 | 612.010 | 602.945 | 603.852 | USD -7,246 | 610.38 Profit of 78 on sale |
2025-02-07 | SELL | -48 | 619.032 | 602.560 | 604.207 | USD -29,002 | 610.43 Profit of 299 on sale |
2025-02-06 | BUY | 24 | 616.620 | 611.515 | 612.026 | USD 14,689 | 610.31 |
2025-02-04 | BUY | 210 | 614.400 | 604.570 | 605.553 | USD 127,166 | 610.23 |
2025-02-03 | BUY | 78 | 607.315 | 587.490 | 589.472 | USD 45,979 | 610.41 |
2025-01-31 | BUY | 18 | 605.970 | 593.896 | 595.103 | USD 10,712 | 610.62 |
2025-01-30 | BUY | 12 | 613.625 | 594.065 | 596.021 | USD 7,152 | 610.91 |
2025-01-29 | BUY | 114 | 616.165 | 605.920 | 606.944 | USD 69,192 | 611.00 |
2025-01-28 | BUY | 54 | 626.075 | 600.760 | 603.292 | USD 32,578 | 610.77 |
2025-01-27 | BUY | 84 | 608.450 | 583.612 | 586.096 | USD 49,232 | 610.86 |
2025-01-24 | BUY | 54 | 594.970 | 590.290 | 590.758 | USD 31,901 | 611.39 |
2025-01-23 | BUY | 156 | 593.610 | 582.400 | 583.521 | USD 91,029 | 611.90 |
2025-01-22 | BUY | 102 | 590.360 | 581.550 | 582.431 | USD 59,408 | 612.66 |
2024-12-10 | BUY | 42 | 622.670 | 615.950 | 616.622 | USD 25,898 | 612.51 |
2024-12-09 | BUY | 48 | 623.760 | 612.920 | 614.004 | USD 29,472 | 612.23 |
2024-12-06 | BUY | 72 | 637.710 | 620.760 | 622.455 | USD 44,817 | 611.87 |
2024-12-05 | BUY | 18 | 638.560 | 626.170 | 627.409 | USD 11,293 | 611.24 |
2024-12-04 | BUY | 66 | 636.560 | 621.320 | 622.844 | USD 41,108 | 610.40 |
2024-12-03 | BUY | 213 | 624.450 | 616.040 | 616.881 | USD 131,396 | 609.96 |
2024-12-02 | BUY | 18 | 626.280 | 617.120 | 618.036 | USD 11,125 | 609.38 |
2024-11-29 | BUY | 138 | 635.650 | 626.630 | 627.532 | USD 86,599 | 608.62 |
2024-11-27 | BUY | 162 | 637.530 | 629.390 | 630.204 | USD 102,093 | 606.80 |
2024-11-26 | BUY | 348 | 635.400 | 618.550 | 620.235 | USD 215,842 | 605.56 |
2024-11-25 | BUY | 360 | 625.860 | 609.980 | 611.568 | USD 220,164 | 604.72 |
2024-11-22 | BUY | 420 | 610.750 | 602.080 | 602.947 | USD 253,238 | 604.51 |
2024-11-21 | BUY | 66 | 605.720 | 596.770 | 597.665 | USD 39,446 | 604.87 |
2024-11-20 | BUY | 60 | 602.330 | 596.040 | 596.669 | USD 35,800 | 605.07 |
2024-11-19 | BUY | 54 | 603.770 | 597.600 | 598.217 | USD 32,304 | 605.37 |
2024-11-18 | BUY | 486 | 603.530 | 596.040 | 596.789 | USD 290,039 | 605.62 |
2024-11-12 | BUY | 168 | 620.020 | 609.340 | 610.408 | USD 102,549 | 604.77 |
2024-11-11 | BUY | 114 | 629.955 | 612.910 | 614.614 | USD 70,066 | 604.21 |
2024-11-08 | BUY | 88 | 627.520 | 611.330 | 612.949 | USD 53,940 | 602.85 |
2024-11-07 | BUY | 534 | 619.760 | 606.210 | 607.565 | USD 324,440 | 601.89 |
2024-11-06 | BUY | 162 | 625.000 | 595.310 | 598.279 | USD 96,921 | 601.78 |
2024-11-05 | BUY | 238 | 607.000 | 597.050 | 598.045 | USD 142,335 | 601.36 |
2024-11-04 | BUY | 42 | 605.110 | 596.540 | 597.397 | USD 25,091 | 601.44 |
2024-11-01 | BUY | 96 | 610.350 | 602.260 | 603.069 | USD 57,895 | 601.29 |
2024-10-31 | BUY | 24 | 616.260 | 603.560 | 604.830 | USD 14,516 | 600.76 |
2024-10-30 | BUY | 60 | 616.620 | 609.210 | 609.951 | USD 36,597 | 598.75 |
2024-10-29 | BUY | 144 | 616.810 | 605.000 | 606.181 | USD 87,290 | 596.29 |
2024-10-28 | SELL | -42 | 609.780 | 604.600 | 605.118 | USD -25,415 | 594.48 Loss of -447 on sale |
2024-10-25 | BUY | 72 | 617.170 | 604.710 | 605.956 | USD 43,629 | 591.63 |
2024-10-24 | BUY | 48 | 631.430 | 587.130 | 591.560 | USD 28,395 | 584.95 |
2024-10-23 | BUY | 60 | 589.520 | 582.040 | 582.788 | USD 34,967 | 586.32 |
2024-10-22 | BUY | 156 | 588.290 | 584.050 | 584.474 | USD 91,178 | 586.77 |
2024-10-21 | BUY | 168 | 590.480 | 583.690 | 584.369 | USD 98,174 | 0.00 |