Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 216 | | | 674.960* | | 658.55 |
2025-09-17 | BUY | 270 | | | 662.680* | | 658.53 |
2025-09-16 | BUY | 432 | | | 651.300* | | 658.56 |
2025-09-15 | BUY | 144 | | | 651.330* | | 658.60 |
2025-09-11 | SELL | -18 | | | 660.520* | | 658.66 Profit of 11,856 on sale |
2025-08-15 | BUY | 36 | 720.090 | 707.500 | 708.759 | USD 25,515 | 658.03 |
2025-08-13 | BUY | 17 | 717.550 | 703.960 | 705.319 | USD 11,990 | 657.73 |
2025-07-31 | BUY | 90 | 807.150 | 783.940 | 786.261 | USD 70,763 | 656.72 |
2025-07-29 | BUY | 360 | 807.930 | 794.830 | 796.140 | USD 286,610 | 655.04 |
2025-07-28 | BUY | 72 | 800.500 | 783.000 | 784.750 | USD 56,502 | 654.24 |
2025-07-25 | BUY | 108 | 790.500 | 780.500 | 781.500 | USD 84,402 | 653.49 |
2025-07-24 | BUY | 53 | 784.170 | 775.280 | 776.169 | USD 41,137 | 652.77 |
2025-07-23 | BUY | 126 | 778.060 | 759.525 | 761.379 | USD 95,934 | 652.06 |
2025-07-22 | BUY | 72 | 771.120 | 760.300 | 761.382 | USD 54,820 | 651.40 |
2025-07-18 | BUY | 144 | 763.230 | 750.840 | 752.079 | USD 108,299 | 650.16 |
2025-07-17 | BUY | 1,243 | 756.450 | 748.910 | 749.664 | USD 931,832 | 649.55 |
2025-07-11 | BUY | 144 | 751.860 | 743.500 | 744.336 | USD 107,184 | 647.16 |
2025-07-10 | BUY | 162 | 769.980 | 745.130 | 747.615 | USD 121,114 | 646.55 |
2025-07-09 | BUY | 162 | 783.000 | 766.050 | 767.745 | USD 124,375 | 645.80 |
2025-07-07 | SELL | -108 | 788.130 | 778.760 | 779.697 | USD -84,207 | 644.12 Loss of -14,642 on sale |
2025-07-02 | SELL | -433 | 775.295 | 765.909 | 766.848 | USD -332,045 | 641.61 Loss of -54,229 on sale |
2025-06-27 | BUY | 49 | 787.220 | 771.160 | 772.766 | USD 37,866 | 639.83 |
2025-06-26 | BUY | 54 | 773.380 | 758.530 | 760.015 | USD 41,041 | 638.98 |
2025-06-24 | SELL | -252 | 771.140 | 758.140 | 759.440 | USD -191,379 | 637.44 Loss of -30,744 on sale |
2025-06-18 | BUY | 144 | 765.585 | 750.380 | 751.901 | USD 108,274 | 634.24 |
2025-06-17 | BUY | 54 | 769.640 | 761.650 | 762.449 | USD 41,172 | 633.37 |
2025-06-16 | SELL | -74 | 769.920 | 757.570 | 758.805 | USD -56,152 | 632.46 Loss of -9,349 on sale |
2025-06-13 | BUY | 150 | 763.010 | 752.340 | 753.407 | USD 113,011 | 631.64 |
2025-06-12 | SELL | -90 | 770.770 | 763.350 | 764.092 | USD -68,768 | 630.73 Loss of -12,003 on sale |
2025-06-11 | BUY | 190 | 765.460 | 754.530 | 755.623 | USD 143,568 | 629.81 |
2025-06-06 | BUY | 54 | 771.860 | 764.270 | 765.029 | USD 41,312 | 626.95 |
2025-06-05 | BUY | 252 | 773.450 | 763.810 | 764.774 | USD 192,723 | 625.97 |
2025-06-04 | BUY | 36 | 768.060 | 762.000 | 762.606 | USD 27,454 | 624.97 |
2025-06-03 | SELL | -18 | 768.090 | 758.160 | 759.153 | USD -13,665 | 623.97 Loss of -2,433 on sale |
2025-05-30 | SELL | -2,196 | | | 753.470* | | 622.01 Profit of 1,365,936 on sale |
2025-05-29 | BUY | 46 | | | 757.220* | | 621.02 |
2025-05-27 | BUY | 312 | 751.960 | 722.450 | 725.401 | USD 226,325 | 619.07 |
2025-05-23 | BUY | 240 | | | 720.130* | | 617.55 |
2025-05-22 | BUY | 126 | 670.560 | 659.000 | 660.156 | USD 83,180 | 617.18 |
2025-05-19 | BUY | 108 | | | 670.860* | | 616.01 |
2025-05-16 | BUY | 54 | 672.810 | 662.191 | 663.253 | USD 35,816 | 615.59 |
2025-05-15 | SELL | -36 | | | 661.310* | | 615.23 Profit of 22,148 on sale |
2025-05-14 | BUY | 18 | | | 652.830* | | 614.93 |
2025-05-13 | BUY | 36 | | | 656.800* | | 614.59 |
2025-05-12 | BUY | 121 | | | 662.300* | | 614.21 |
2025-05-09 | SELL | -90 | | | 653.880* | | 613.89 Profit of 55,250 on sale |
2025-05-08 | BUY | 36 | | | 656.080* | | 613.54 |
2025-05-07 | BUY | 54 | | | 641.140* | | 613.31 |
2025-05-02 | BUY | 1,998 | 636.810 | 627.570 | 628.494 | USD 1,255,731 | 612.89 |
2025-04-30 | BUY | 630 | 629.305 | 610.220 | 612.128 | USD 385,641 | 612.67 |
2025-04-29 | BUY | 156 | 624.190 | 616.080 | 616.891 | USD 96,235 | 612.58 |
2025-04-28 | BUY | 126 | 628.595 | 614.580 | 615.982 | USD 77,614 | 612.53 |
2025-04-25 | BUY | 324 | 625.205 | 612.975 | 614.198 | USD 199,000 | 612.43 |
2025-04-24 | SELL | -378 | 617.100 | 596.670 | 598.713 | USD -226,314 | 612.41 Profit of 5,176 on sale |
2025-04-23 | BUY | 342 | 608.725 | 593.810 | 595.301 | USD 203,593 | 612.55 |
2025-04-22 | BUY | 144 | 584.840 | 571.600 | 572.924 | USD 82,501 | 612.82 |
2025-04-17 | BUY | 198 | 593.860 | 584.830 | 585.733 | USD 115,975 | 613.74 |
2025-04-17 | BUY | 198 | 593.860 | 584.830 | 585.733 | USD 115,975 | 613.74 |
2025-04-15 | BUY | 180 | 600.560 | 591.350 | 592.271 | USD 106,609 | 614.17 |
2025-04-11 | BUY | 288 | 588.290 | 569.465 | 571.348 | USD 164,548 | 614.64 |
2025-04-09 | BUY | 108 | 598.550 | 539.115 | 545.058 | USD 58,866 | 615.18 |
2025-04-08 | BUY | 648 | 568.605 | 537.550 | 540.655 | USD 350,345 | 615.90 |
2025-04-07 | BUY | 210 | 575.570 | 532.645 | 536.938 | USD 112,757 | 616.50 |
2025-04-04 | SELL | -288 | 594.210 | 560.940 | 564.267 | USD -162,509 | 617.06 Profit of 15,204 on sale |
2025-04-02 | BUY | 2,448 | | | 620.910* | | 617.02 |
2025-04-01 | BUY | 18 | | | 613.780* | | 617.05 |
2025-03-31 | BUY | 126 | | | 613.990* | | 617.09 |
2025-03-28 | BUY | 72 | | | 598.920* | | 617.28 |
2025-03-27 | BUY | 32 | | | 615.300* | | 617.30 |
2025-03-26 | BUY | 18 | | | 614.860* | | 617.33 |
2025-03-25 | BUY | 194 | | | 618.720* | | 617.31 |
2025-03-24 | BUY | 208 | | | 613.090* | | 617.36 |
2025-03-21 | SELL | -72 | | | 604.040* | | 617.51 Profit of 44,461 on sale |
2025-03-20 | BUY | 288 | | | 600.420* | | 617.70 |
2025-03-19 | BUY | 48 | | | 603.110* | | 617.87 |
2025-03-18 | BUY | 608 | | | 599.030* | | 618.09 |
2025-03-17 | BUY | 126 | | | 602.110* | | 618.28 |
2025-03-14 | BUY | 936 | | | 598.800* | | 618.51 |
2025-03-13 | BUY | 180 | | | 581.320* | | 618.96 |
2025-03-12 | SELL | -900 | | | 591.140* | | 619.30 Profit of 557,366 on sale |
2025-03-11 | SELL | -666 | | | 586.710* | | 619.70 Profit of 412,719 on sale |
2025-03-10 | BUY | 198 | | | 579.780* | | 620.20 |
2025-03-07 | BUY | 36 | | | 609.610* | | 620.33 |
2025-03-05 | BUY | 270 | | | 617.510* | | 620.37 |
2025-03-04 | BUY | 306 | | | 598.070* | | 620.66 |
2025-03-03 | BUY | 576 | 620.810 | 609.290 | 610.442 | USD 351,615 | 620.91 |
2025-02-28 | BUY | 468 | 614.850 | 598.370 | 600.018 | USD 280,808 | 621.01 |
2025-02-27 | SELL | -90 | 627.990 | 599.630 | 602.466 | USD -54,222 | 621.29 Profit of 1,694 on sale |
2025-02-25 | BUY | 666 | 571.420 | 553.240 | 555.058 | USD 369,669 | 622.14 |
2025-02-21 | BUY | 72 | 582.150 | 561.250 | 563.340 | USD 40,560 | 623.73 |
2025-02-18 | SELL | -162 | 590.040 | 576.060 | 577.458 | USD -93,548 | 625.67 Profit of 7,811 on sale |
2025-02-14 | SELL | -1,098 | 591.390 | 580.838 | 581.893 | USD -638,918 | 626.85 Profit of 49,366 on sale |
2025-02-13 | BUY | 18 | 592.000 | 579.000 | 580.300 | USD 10,445 | 627.52 |
2025-02-12 | BUY | 176 | 580.971 | 568.710 | 569.936 | USD 100,309 | 628.33 |
2025-02-07 | SELL | -28 | 596.180 | 577.220 | 579.116 | USD -16,215 | 630.56 Profit of 1,440 on sale |
2025-02-06 | BUY | 342 | 595.155 | 585.800 | 586.735 | USD 200,664 | 631.24 |
2025-02-05 | BUY | 90 | 593.585 | 580.095 | 581.444 | USD 52,330 | 631.98 |
2025-02-04 | BUY | 108 | 608.480 | 590.120 | 591.956 | USD 63,931 | 632.69 |
2025-02-03 | BUY | 108 | 601.830 | 585.010 | 586.692 | USD 63,363 | 633.26 |
2025-01-31 | BUY | 198 | 610.900 | 599.860 | 600.964 | USD 118,991 | 633.84 |
2025-01-29 | SELL | -18 | 603.540 | 590.190 | 591.525 | USD -10,647 | 635.16 Profit of 785 on sale |
2025-01-28 | SELL | -162 | 613.710 | 600.190 | 601.542 | USD -97,450 | 635.82 Profit of 5,553 on sale |
2025-01-27 | SELL | -288 | 614.390 | 586.960 | 589.703 | USD -169,834 | 636.39 Profit of 13,447 on sale |
2025-01-24 | BUY | 216 | 602.450 | 595.440 | 596.141 | USD 128,766 | 637.16 |
2025-01-23 | BUY | 36 | 607.950 | 597.490 | 598.536 | USD 21,547 | 637.96 |
2024-12-10 | BUY | 900 | 659.235 | 646.000 | 647.323 | USD 582,591 | 637.77 |
2024-12-09 | BUY | 108 | 650.780 | 640.170 | 641.231 | USD 69,253 | 637.58 |
2024-12-06 | SELL | -270 | 654.110 | 645.820 | 646.649 | USD -174,595 | 637.39 Loss of -2,501 on sale |
2024-12-05 | SELL | -18 | 653.050 | 641.450 | 642.610 | USD -11,567 | 637.13 Loss of -99 on sale |
2024-12-03 | BUY | 90 | 636.680 | 626.400 | 627.428 | USD 56,469 | 636.75 |
2024-11-27 | SELL | -108 | 641.090 | 631.200 | 632.189 | USD -68,276 | 636.72 Profit of 490 on sale |
2024-11-26 | BUY | 378 | 641.500 | 630.330 | 631.447 | USD 238,687 | 636.61 |
2024-11-26 | BUY | 378 | 641.500 | 630.330 | 631.447 | USD 238,687 | 636.61 |
2024-11-25 | BUY | 865 | 651.110 | 632.880 | 634.703 | USD 549,018 | 636.66 |
2024-11-22 | SELL | -32 | 675.000 | 639.150 | 642.735 | USD -20,568 | 636.57 Loss of -197 on sale |
2024-11-21 | SELL | -85 | 681.590 | 656.750 | 659.234 | USD -56,035 | 635.33 Loss of -2,032 on sale |
2024-11-20 | SELL | -34 | 652.280 | 637.600 | 639.068 | USD -21,728 | 634.86 Loss of -143 on sale |
2024-11-19 | BUY | 17 | 646.870 | 632.400 | 633.847 | USD 10,775 | 634.57 |
2024-11-18 | BUY | 140 | 688.120 | 675.800 | 677.032 | USD 94,784 | 633.15 |
2024-11-11 | BUY | 51 | 698.960 | 682.300 | 683.966 | USD 34,882 | 626.19 |
2024-11-11 | BUY | 51 | 698.960 | 682.300 | 683.966 | USD 34,882 | 626.19 |
2024-11-07 | BUY | 47 | 675.100 | 651.740 | 654.076 | USD 30,742 | 617.36 |
2024-11-07 | BUY | 47 | 675.100 | 651.740 | 654.076 | USD 30,742 | 617.36 |
2024-11-06 | BUY | 408 | 668.000 | 642.750 | 645.275 | USD 263,272 | 614.54 |
2024-11-06 | BUY | 408 | 668.000 | 642.750 | 645.275 | USD 263,272 | 614.54 |
2024-11-05 | BUY | 85 | 622.290 | 610.710 | 611.868 | USD 52,009 | 614.11 |
2024-11-05 | BUY | 85 | 622.290 | 610.710 | 611.868 | USD 52,009 | 614.11 |
2024-11-04 | BUY | 32 | 624.520 | 615.830 | 616.699 | USD 19,734 | 613.56 |
2024-11-04 | BUY | 32 | 624.520 | 615.830 | 616.699 | USD 19,734 | 613.56 |
2024-11-01 | BUY | 48 | 626.380 | 603.000 | 605.338 | USD 29,056 | 612.54 |
2024-11-01 | BUY | 48 | 626.380 | 603.000 | 605.338 | USD 29,056 | 612.54 |
2024-10-30 | SELL | -102 | 629.470 | 619.910 | 620.866 | USD -63,328 | 611.49 Loss of -957 on sale |
2024-10-30 | SELL | -102 | 629.470 | 619.910 | 620.866 | USD -63,328 | 611.49 Loss of -957 on sale |
2024-10-29 | SELL | -306 | 625.600 | 609.380 | 611.002 | USD -186,967 | 609.05 Loss of -599 on sale |
2024-10-29 | SELL | -306 | 625.600 | 609.380 | 611.002 | USD -186,967 | 609.05 Loss of -599 on sale |
2024-10-28 | SELL | -119 | 613.770 | 607.890 | 608.478 | USD -72,409 | 608.29 Loss of -23 on sale |
2024-10-28 | SELL | -119 | 613.770 | 607.890 | 608.478 | USD -72,409 | 608.29 Loss of -23 on sale |
2024-10-21 | SELL | -17 | 615.620 | 607.110 | 607.961 | USD -10,335 | 0.00 Loss of -10,335 on sale |
2024-10-21 | SELL | -17 | 615.620 | 607.110 | 607.961 | USD -10,335 | 0.00 Loss of -10,335 on sale |