Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 917.780* | | 679.47 |
2025-09-17 | BUY | 45 | | | 877.660* | | 678.37 |
2025-09-16 | BUY | 72 | | | 857.020* | | 677.37 |
2025-08-15 | BUY | 6 | 851.920 | 823.850 | 826.657 | USD 4,960 | 675.55 |
2025-08-13 | BUY | 3 | 865.130 | 840.000 | 842.513 | USD 2,528 | 674.49 |
2025-08-08 | BUY | 27 | 815.000 | 794.500 | 796.550 | USD 21,507 | 673.75 |
2025-08-06 | BUY | 57 | 807.400 | 790.070 | 791.803 | USD 45,133 | 672.27 |
2025-07-31 | BUY | 15 | 740.000 | 706.000 | 709.400 | USD 10,641 | 671.28 |
2025-07-29 | BUY | 60 | 751.490 | 715.000 | 718.649 | USD 43,119 | 670.61 |
2025-07-11 | BUY | 24 | 747.600 | 725.000 | 727.260 | USD 17,454 | 670.22 |
2025-07-10 | BUY | 27 | 756.410 | 735.400 | 737.501 | USD 19,913 | 669.80 |
2025-07-09 | BUY | 27 | 778.860 | 730.000 | 734.886 | USD 19,842 | 669.31 |
2025-07-07 | SELL | -18 | 755.310 | 736.630 | 738.498 | USD -13,293 | 668.31 Loss of -1,263 on sale |
2025-07-02 | SELL | -75 | 770.000 | 735.760 | 739.184 | USD -55,439 | 666.60 Loss of -5,444 on sale |
2025-06-27 | BUY | 9 | 745.480 | 724.980 | 727.030 | USD 6,543 | 665.75 |
2025-06-26 | BUY | 9 | 744.010 | 718.990 | 721.492 | USD 6,493 | 665.31 |
2025-06-24 | SELL | -42 | 719.150 | 700.650 | 702.500 | USD -29,505 | 664.61 Loss of -1,591 on sale |
2025-06-18 | BUY | 24 | 706.398 | 686.057 | 688.091 | USD 16,514 | 663.91 |
2025-06-17 | BUY | 9 | 710.730 | 689.820 | 691.911 | USD 6,227 | 663.74 |
2025-06-16 | SELL | -12 | 712.730 | 681.220 | 684.371 | USD -8,212 | 663.45 Loss of -251 on sale |
2025-06-12 | SELL | -15 | 730.000 | 713.410 | 715.069 | USD -10,726 | 663.08 Loss of -780 on sale |
2025-06-11 | BUY | 33 | 740.900 | 709.210 | 712.379 | USD 23,509 | 662.69 |
2025-06-06 | BUY | 9 | 698.760 | 685.520 | 686.844 | USD 6,182 | 661.74 |
2025-06-05 | BUY | 42 | 705.900 | 674.820 | 677.928 | USD 28,473 | 661.61 |
2025-06-04 | BUY | 6 | 721.270 | 689.190 | 692.398 | USD 4,154 | 661.38 |
2025-06-03 | SELL | -3 | 688.800 | 662.795 | 665.395 | USD -1,996 | 661.21 Loss of -13 on sale |
2025-05-30 | SELL | -366 | | | 661.900* | | 661.15 Profit of 241,980 on sale |
2025-05-29 | BUY | 9 | | | 680.720* | | 661.01 |
2025-05-27 | BUY | 51 | 689.520 | 671.660 | 673.446 | USD 34,346 | 660.71 |
2025-05-23 | BUY | 45 | | | 662.180* | | 660.69 |
2025-05-22 | BUY | 21 | 694.819 | 671.190 | 673.553 | USD 14,145 | 660.60 |
2025-05-19 | BUY | 18 | | | 702.390* | | 659.84 |
2025-05-16 | BUY | 9 | 716.710 | 696.455 | 698.480 | USD 6,286 | 659.41 |
2025-05-15 | SELL | -6 | | | 710.320* | | 659.02 Profit of 3,954 on sale |
2025-05-14 | BUY | 3 | | | 734.280* | | 658.43 |
2025-05-13 | BUY | 6 | | | 737.730* | | 657.81 |
2025-05-12 | BUY | 21 | | | 709.230* | | 657.40 |
2025-05-09 | SELL | -15 | | | 637.770* | | 657.56 Profit of 9,863 on sale |
2025-05-08 | BUY | 6 | | | 639.930* | | 657.70 |
2025-05-07 | BUY | 9 | | | 636.710* | | 657.87 |
2025-05-02 | BUY | 333 | 649.400 | 608.960 | 613.004 | USD 204,130 | 658.59 |
2025-04-30 | BUY | 105 | 595.915 | 562.381 | 565.734 | USD 59,402 | 659.63 |
2025-04-29 | BUY | 27 | 593.760 | 574.865 | 576.754 | USD 15,572 | 660.25 |
2025-04-28 | BUY | 21 | 591.390 | 564.220 | 566.937 | USD 11,906 | 660.90 |
2025-04-25 | BUY | 54 | 588.250 | 568.960 | 570.889 | USD 30,828 | 661.57 |
2025-04-24 | SELL | -63 | 582.570 | 546.755 | 550.337 | USD -34,671 | 662.28 Profit of 7,052 on sale |
2025-04-23 | BUY | 57 | 553.980 | 532.790 | 534.909 | USD 30,490 | 663.38 |
2025-04-22 | BUY | 24 | 526.570 | 506.305 | 508.331 | USD 12,200 | 664.74 |
2025-04-17 | BUY | 33 | 539.820 | 514.725 | 517.234 | USD 17,069 | 668.76 |
2025-04-17 | BUY | 33 | 539.820 | 514.725 | 517.234 | USD 17,069 | 668.76 |
2025-04-15 | BUY | 30 | 554.775 | 537.350 | 539.092 | USD 16,173 | 671.27 |
2025-04-11 | BUY | 48 | 538.440 | 476.050 | 482.289 | USD 23,150 | 673.85 |
2025-04-10 | BUY | 18 | 529.330 | 470.440 | 476.329 | USD 8,574 | 675.67 |
2025-04-08 | BUY | 108 | 515.915 | 438.860 | 446.565 | USD 48,229 | 678.95 |
2025-04-07 | BUY | 36 | 525.040 | 442.690 | 450.925 | USD 16,233 | 680.83 |
2025-04-04 | SELL | -48 | 492.380 | 451.285 | 455.395 | USD -21,859 | 682.87 Profit of 10,919 on sale |
2025-04-02 | BUY | 408 | | | 590.650* | | 683.80 |
2025-04-01 | BUY | 3 | | | 581.480* | | 684.84 |
2025-03-31 | BUY | 21 | | | 579.980* | | 685.92 |
2025-03-28 | BUY | 12 | | | 579.890* | | 687.03 |
2025-03-27 | BUY | 6 | | | 601.440* | | 687.93 |
2025-03-26 | BUY | 3 | | | 600.470* | | 688.86 |
2025-03-25 | BUY | 33 | | | 632.970* | | 689.46 |
2025-03-24 | BUY | 39 | | | 627.930* | | 690.13 |
2025-03-21 | SELL | -12 | | | 590.980* | | 691.22 Profit of 8,295 on sale |
2025-03-20 | BUY | 48 | | | 609.020* | | 692.13 |
2025-03-19 | BUY | 9 | | | 629.840* | | 692.83 |
2025-03-18 | BUY | 108 | | | 622.290* | | 693.63 |
2025-03-17 | BUY | 21 | | | 640.640* | | 694.24 |
2025-03-14 | BUY | 156 | | | 606.060* | | 695.27 |
2025-03-13 | BUY | 30 | | | 571.210* | | 696.73 |
2025-03-12 | SELL | -150 | | | 582.990* | | 698.08 Profit of 104,712 on sale |
2025-03-11 | SELL | -111 | | | 570.350* | | 699.62 Profit of 77,658 on sale |
2025-03-10 | BUY | 33 | | | 581.590* | | 701.06 |
2025-03-07 | BUY | 6 | | | 596.790* | | 702.35 |
2025-03-05 | BUY | 45 | | | 612.190* | | 703.47 |
2025-03-04 | BUY | 51 | | | 588.150* | | 704.93 |
2025-03-03 | BUY | 96 | 621.720 | 595.090 | 597.753 | USD 57,384 | 706.55 |
2025-02-28 | BUY | 78 | 624.330 | 596.600 | 599.373 | USD 46,751 | 707.79 |
2025-02-27 | SELL | -15 | 672.040 | 608.060 | 614.458 | USD -9,217 | 709.08 Profit of 1,419 on sale |
2025-02-25 | BUY | 111 | 659.670 | 643.850 | 645.432 | USD 71,643 | 710.37 |
2025-02-21 | BUY | 12 | 689.780 | 659.490 | 662.519 | USD 7,950 | 711.86 |
2025-02-18 | SELL | -27 | 704.770 | 685.100 | 687.067 | USD -18,551 | 712.76 Profit of 694 on sale |
2025-02-14 | SELL | -183 | 698.370 | 681.310 | 683.016 | USD -124,992 | 713.59 Profit of 5,595 on sale |
2025-02-13 | BUY | 3 | 707.490 | 694.080 | 695.421 | USD 2,086 | 713.80 |
2025-02-12 | BUY | 30 | 700.780 | 682.765 | 684.567 | USD 20,537 | 714.02 |
2025-02-07 | SELL | -3 | 723.990 | 677.000 | 681.699 | USD -2,045 | 714.30 Profit of 98 on sale |
2025-02-06 | BUY | 57 | 666.380 | 639.060 | 641.792 | USD 36,582 | 715.17 |
2025-02-05 | BUY | 15 | 664.990 | 647.870 | 649.582 | USD 9,744 | 716.20 |
2025-02-04 | BUY | 18 | 657.880 | 627.800 | 630.808 | USD 11,355 | 717.21 |
2025-02-03 | BUY | 18 | 644.280 | 615.975 | 618.805 | USD 11,138 | 718.74 |
2025-01-31 | BUY | 33 | 657.180 | 632.110 | 634.617 | USD 20,942 | 720.16 |
2025-01-29 | SELL | -3 | 619.990 | 607.420 | 608.677 | USD -1,826 | 723.52 Profit of 345 on sale |
2025-01-28 | SELL | -27 | 622.400 | 590.545 | 593.730 | USD -16,031 | 725.49 Profit of 3,557 on sale |
2025-01-27 | SELL | -48 | 656.575 | 597.720 | 603.605 | USD -28,973 | 727.84 Profit of 5,963 on sale |
2025-01-24 | BUY | 36 | 700.000 | 670.000 | 673.000 | USD 24,228 | 728.79 |
2025-01-23 | BUY | 6 | 699.280 | 673.345 | 675.938 | USD 4,056 | 729.38 |
2024-12-10 | BUY | 150 | 612.580 | 594.940 | 596.704 | USD 89,506 | 732.06 |
2024-12-09 | BUY | 18 | 613.300 | 591.000 | 593.230 | USD 10,678 | 734.56 |
2024-12-06 | SELL | -45 | 593.310 | 576.000 | 577.731 | USD -25,998 | 737.57 Profit of 7,193 on sale |
2024-12-05 | SELL | -3 | 587.330 | 566.610 | 568.682 | USD -1,706 | 741.09 Profit of 517 on sale |
2024-12-03 | BUY | 15 | 585.790 | 570.740 | 572.245 | USD 8,584 | 748.15 |
2024-11-27 | SELL | -18 | 575.830 | 548.250 | 551.008 | USD -9,918 | 765.81 Profit of 3,866 on sale |
2024-11-26 | BUY | 63 | 602.300 | 568.100 | 571.520 | USD 36,006 | 775.75 |
2024-11-26 | BUY | 63 | 602.300 | 568.100 | 571.520 | USD 36,006 | 775.75 |
2024-11-25 | BUY | 6 | 610.830 | 587.690 | 590.004 | USD 3,540 | 785.20 |
2024-11-25 | BUY | 6 | 610.830 | 587.690 | 590.004 | USD 3,540 | 785.20 |
2024-11-22 | SELL | -6 | 591.600 | 565.700 | 568.290 | USD -3,410 | 790.88 Profit of 1,336 on sale |
2024-11-21 | SELL | -15 | 574.010 | 551.790 | 554.012 | USD -8,310 | 797.12 Profit of 3,647 on sale |
2024-11-20 | SELL | -6 | 587.000 | 546.710 | 550.739 | USD -3,304 | 804.09 Profit of 1,520 on sale |
2024-11-19 | BUY | 3 | 593.910 | 576.370 | 578.124 | USD 1,734 | 810.70 |
2024-11-18 | BUY | 24 | 588.910 | 561.580 | 564.313 | USD 13,544 | 817.67 |
2024-11-11 | BUY | 9 | 650.930 | 572.780 | 580.595 | USD 5,225 | 835.40 |
2024-11-11 | BUY | 9 | 650.930 | 572.780 | 580.595 | USD 5,225 | 835.40 |
2024-11-07 | BUY | 9 | 796.530 | 762.660 | 766.047 | USD 6,894 | 846.14 |
2024-11-07 | BUY | 9 | 796.530 | 762.660 | 766.047 | USD 6,894 | 846.14 |
2024-11-06 | BUY | 72 | 786.510 | 762.790 | 765.162 | USD 55,092 | 851.44 |
2024-11-06 | BUY | 72 | 786.510 | 762.790 | 765.162 | USD 55,092 | 851.44 |
2024-11-05 | BUY | 15 | 775.850 | 750.950 | 753.440 | USD 11,302 | 859.86 |
2024-11-05 | BUY | 15 | 775.850 | 750.950 | 753.440 | USD 11,302 | 859.86 |
2024-11-04 | BUY | 6 | 784.760 | 746.590 | 750.407 | USD 4,502 | 869.68 |
2024-11-04 | BUY | 6 | 784.760 | 746.590 | 750.407 | USD 4,502 | 869.68 |
2024-11-01 | BUY | 9 | 788.730 | 755.740 | 759.039 | USD 6,831 | 882.66 |
2024-11-01 | BUY | 9 | 788.730 | 755.740 | 759.039 | USD 6,831 | 882.66 |
2024-10-30 | SELL | -18 | 931.650 | 909.560 | 911.769 | USD -16,412 | 895.92 Loss of -285 on sale |
2024-10-30 | SELL | -18 | 931.650 | 909.560 | 911.769 | USD -16,412 | 895.92 Loss of -285 on sale |
2024-10-29 | SELL | -54 | 937.180 | 891.190 | 895.789 | USD -48,373 | 889.14 Loss of -359 on sale |
2024-10-29 | SELL | -54 | 937.180 | 891.190 | 895.789 | USD -48,373 | 889.14 Loss of -359 on sale |
2024-10-28 | SELL | -21 | 911.380 | 885.920 | 888.466 | USD -18,658 | 889.01 Profit of 11 on sale |
2024-10-21 | SELL | -3 | 910.500 | 858.980 | 864.132 | USD -2,592 | 0.00 Loss of -2,592 on sale |
2024-10-21 | SELL | -3 | 910.500 | 858.980 | 864.132 | USD -2,592 | 0.00 Loss of -2,592 on sale |