Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -204 | 363.160 | 358.800 | 359.236 | USD -73,284 | 419.75 Profit of 12,345 on sale |
2025-09-26 | SELL | -15 | 360.715 | 352.775 | 353.569 | USD -5,304 | 420.04 Profit of 997 on sale |
2025-09-25 | BUY | 195 | 357.000 | 351.500 | 352.050 | USD 68,650 | 420.37 |
2025-09-24 | BUY | 4,801 | 355.525 | 347.800 | 348.572 | USD 1,673,497 | 420.71 |
2025-09-18 | BUY | 24 | | | 367.460* | | 420.98 |
2025-09-10 | SELL | -12 | | | 350.160* | | 423.14 Profit of 5,078 on sale |
2025-09-08 | SELL | -12 | 358.820 | 343.590 | 345.113 | USD -4,141 | 423.84 Profit of 945 on sale |
2025-09-02 | BUY | 36 | 352.710 | 341.280 | 342.423 | USD 12,327 | 424.25 |
2025-08-21 | BUY | 24 | 353.820 | 347.000 | 347.682 | USD 8,344 | 424.63 |
2025-08-19 | BUY | 22 | | | 361.030* | | 425.35 |
2025-07-29 | BUY | 13 | 376.160 | 369.710 | 370.355 | USD 4,815 | 426.75 |
2025-07-23 | SELL | -36 | 373.990 | 369.260 | 369.733 | USD -13,310 | 427.67 Profit of 2,086 on sale |
2025-07-22 | SELL | -72 | 374.500 | 368.000 | 368.650 | USD -26,543 | 427.98 Profit of 4,272 on sale |
2025-07-21 | SELL | -24 | 368.280 | 363.130 | 363.645 | USD -8,727 | 428.32 Profit of 1,552 on sale |
2025-07-11 | SELL | -36 | 371.150 | 362.700 | 363.545 | USD -13,088 | 428.69 Profit of 2,345 on sale |
2025-07-10 | SELL | -144 | 373.500 | 365.510 | 366.309 | USD -52,748 | 429.02 Profit of 9,030 on sale |
2025-07-09 | SELL | -48 | 384.750 | 370.910 | 372.294 | USD -17,870 | 429.34 Profit of 2,738 on sale |
2025-07-08 | SELL | -156 | 386.601 | 377.240 | 378.176 | USD -58,995 | 429.61 Profit of 8,024 on sale |
2025-07-03 | SELL | -204 | 383.200 | 377.800 | 378.340 | USD -77,181 | 430.51 Profit of 10,643 on sale |
2025-07-02 | SELL | -37 | 386.880 | 372.730 | 374.145 | USD -13,843 | 430.82 Profit of 2,097 on sale |
2025-06-27 | SELL | -588 | 390.310 | 384.410 | 385.000 | USD -226,380 | 431.35 Profit of 27,256 on sale |
2025-06-25 | BUY | 12 | 388.050 | 382.000 | 382.605 | USD 4,591 | 431.90 |
2025-06-24 | SELL | -444 | 385.000 | 378.510 | 379.159 | USD -168,347 | 432.20 Profit of 23,551 on sale |
2025-06-18 | SELL | -66 | 385.273 | 377.540 | 378.313 | USD -24,969 | 432.87 Profit of 3,601 on sale |
2025-06-17 | SELL | -121 | 399.670 | 381.800 | 383.587 | USD -46,414 | 433.18 Profit of 6,001 on sale |
2025-06-11 | SELL | -33 | 416.040 | 410.420 | 410.982 | USD -13,562 | 433.90 Profit of 756 on sale |
2025-06-10 | SELL | -77 | 419.820 | 414.420 | 414.960 | USD -31,952 | 434.02 Profit of 1,467 on sale |
2025-06-06 | SELL | -22 | 419.650 | 415.280 | 415.717 | USD -9,146 | 434.24 Profit of 408 on sale |
2025-06-05 | SELL | -187 | 421.480 | 413.980 | 414.730 | USD -77,555 | 434.37 Profit of 3,672 on sale |
2025-06-02 | SELL | -891 | | | 403.400* | | 434.86 Profit of 387,456 on sale |
2025-05-30 | SELL | -198 | | | 415.090* | | 434.99 Profit of 86,128 on sale |
2025-05-29 | SELL | -22 | | | 413.360* | | 435.13 Profit of 9,573 on sale |
2025-05-27 | SELL | -22 | 414.950 | 411.600 | 411.935 | USD -9,063 | 435.44 Profit of 517 on sale |
2025-05-23 | SELL | -33 | | | 407.690* | | 435.83 Profit of 14,382 on sale |
2025-05-16 | SELL | -165 | 421.760 | 412.060 | 413.030 | USD -68,150 | 436.51 Profit of 3,875 on sale |
2025-05-15 | SELL | -33 | | | 404.690* | | 436.74 Profit of 14,413 on sale |
2025-05-13 | SELL | -11 | | | 397.400* | | 437.31 Profit of 4,810 on sale |
2025-05-12 | SELL | -77 | | | 395.940* | | 437.61 Profit of 33,696 on sale |
2025-05-09 | SELL | -66 | | | 383.280* | | 438.02 Profit of 28,909 on sale |
2025-05-08 | SELL | -319 | | | 383.990* | | 438.43 Profit of 139,858 on sale |
2025-05-07 | SELL | -22 | | | 384.970* | | 438.83 Profit of 9,654 on sale |
2025-05-06 | BUY | 8 | | | 382.980* | | 439.26 |
2025-05-01 | BUY | 418 | 380.440 | 374.070 | 374.707 | USD 156,628 | 440.67 |
2025-04-30 | BUY | 231 | 376.000 | 363.560 | 364.804 | USD 84,270 | 441.19 |
2025-04-29 | SELL | -44 | 373.880 | 366.880 | 367.580 | USD -16,174 | 441.75 Profit of 3,263 on sale |
2025-04-28 | SELL | -55 | 370.990 | 364.660 | 365.293 | USD -20,091 | 442.33 Profit of 4,237 on sale |
2025-04-25 | BUY | 22 | 369.310 | 360.000 | 360.931 | USD 7,940 | 442.93 |
2025-04-24 | SELL | -11 | 361.120 | 353.245 | 354.032 | USD -3,894 | 443.60 Profit of 985 on sale |
2025-04-22 | SELL | -1,474 | 352.080 | 344.369 | 345.140 | USD -508,736 | 445.13 Profit of 147,389 on sale |
2025-04-17 | SELL | -671 | 351.875 | 345.090 | 345.768 | USD -232,011 | 447.63 Profit of 68,348 on sale |
2025-04-17 | SELL | -671 | 351.875 | 345.090 | 345.768 | USD -232,011 | 447.63 Profit of 68,348 on sale |
2025-04-16 | BUY | 22 | 350.380 | 341.310 | 342.217 | USD 7,529 | 448.51 |
2025-04-15 | BUY | 22 | 356.490 | 349.185 | 349.915 | USD 7,698 | 449.36 |
2025-04-10 | SELL | -693 | 362.500 | 341.560 | 343.654 | USD -238,152 | 451.97 Profit of 75,061 on sale |
2025-04-09 | BUY | 55 | 365.720 | 333.430 | 336.659 | USD 18,516 | 452.75 |
2025-04-08 | BUY | 11 | 350.740 | 333.830 | 335.521 | USD 3,691 | 453.76 |
2025-04-07 | BUY | 198 | 358.360 | 332.010 | 334.645 | USD 66,260 | 454.79 |
2025-04-04 | BUY | 121 | 361.730 | 348.800 | 350.093 | USD 42,361 | 455.76 |
2025-04-02 | BUY | 77 | | | 385.780* | | 456.41 |
2025-04-01 | BUY | 869 | | | 383.200* | | 457.09 |
2025-03-31 | BUY | 33 | | | 383.530* | | 457.79 |
2025-03-25 | BUY | 11 | | | 403.640* | | 460.22 |
2025-03-21 | BUY | 3,447 | | | 387.260* | | 461.60 |
2025-03-20 | BUY | 18 | | | 389.610* | | 462.33 |
2025-03-18 | BUY | 45 | | | 391.370* | | 463.83 |
2025-03-17 | BUY | 4 | | | 399.340* | | 464.50 |
2025-03-14 | SELL | -5 | | | 394.740* | | 465.23 Profit of 2,326 on sale |
2025-03-13 | SELL | -605 | | | 377.840* | | 466.16 Profit of 282,030 on sale |
2025-03-12 | BUY | 108 | | | 438.600* | | 466.46 |
2025-03-11 | BUY | 108 | | | 433.660* | | 466.82 |
2025-03-07 | BUY | 36 | | | 449.400* | | 467.36 |
2025-03-06 | BUY | 126 | | | 444.780* | | 467.62 |
2025-03-05 | BUY | 684 | | | 451.240* | | 467.80 |
2025-03-04 | BUY | 36 | | | 446.030* | | 468.05 |
2025-03-03 | BUY | 45 | 446.980 | 440.000 | 440.698 | USD 19,831 | 468.37 |
2025-02-28 | BUY | 697 | 440.370 | 432.100 | 432.927 | USD 301,750 | 468.72 |
2025-02-27 | BUY | 81 | 444.570 | 436.820 | 437.595 | USD 35,445 | 469.10 |
2025-02-26 | SELL | -45 | 447.650 | 438.400 | 439.325 | USD -19,770 | 469.43 Profit of 1,355 on sale |
2025-02-25 | SELL | -9 | 447.490 | 439.170 | 440.002 | USD -3,960 | 469.75 Profit of 268 on sale |
2025-02-24 | BUY | 9 | 446.280 | 440.910 | 441.447 | USD 3,973 | 470.06 |
2025-02-20 | SELL | -117 | 461.000 | 451.570 | 452.513 | USD -52,944 | 470.58 Profit of 2,114 on sale |
2025-02-19 | BUY | 36 | 463.610 | 455.320 | 456.149 | USD 16,421 | 470.75 |
2025-02-18 | BUY | 36 | 464.330 | 453.070 | 454.196 | USD 16,351 | 470.84 |
2025-02-13 | BUY | 1,026 | 465.700 | 457.030 | 457.897 | USD 469,802 | 471.29 |
2025-02-12 | BUY | 306 | 462.875 | 451.300 | 452.457 | USD 138,452 | 471.40 |
2025-02-11 | BUY | 252 | 461.549 | 448.290 | 449.616 | USD 113,303 | 471.58 |
2025-02-07 | BUY | 27 | 441.000 | 432.410 | 433.269 | USD 11,698 | 472.42 |
2025-02-06 | BUY | 360 | 439.960 | 434.370 | 434.929 | USD 156,574 | 472.96 |
2025-02-05 | BUY | 180 | 444.950 | 436.280 | 437.147 | USD 78,686 | 473.48 |
2025-02-04 | BUY | 135 | 443.580 | 434.260 | 435.192 | USD 58,751 | 473.97 |
2025-02-03 | SELL | -783 | 442.740 | 430.880 | 432.066 | USD -338,308 | 474.51 Profit of 33,233 on sale |
2025-01-31 | BUY | 72 | 447.009 | 435.830 | 436.948 | USD 31,460 | 475.08 |
2025-01-30 | BUY | 9 | 448.420 | 439.230 | 440.149 | USD 3,961 | 475.53 |
2025-01-29 | BUY | 153 | 444.360 | 438.825 | 439.379 | USD 67,225 | 476.07 |
2025-01-28 | BUY | 54 | 445.805 | 431.640 | 433.057 | USD 23,385 | 476.61 |
2025-01-27 | BUY | 54 | 445.450 | 430.120 | 431.653 | USD 23,309 | 477.23 |
2025-01-24 | BUY | 54 | 441.880 | 434.730 | 435.445 | USD 23,514 | 477.93 |
2025-01-23 | BUY | 153 | 437.730 | 432.490 | 433.014 | USD 66,251 | 478.62 |
2025-01-22 | BUY | 90 | 439.720 | 433.430 | 434.059 | USD 39,065 | 479.33 |
2025-01-21 | BUY | 531 | 439.940 | 431.500 | 432.344 | USD 229,575 | 480.08 |
2025-01-17 | BUY | 108 | 435.990 | 425.700 | 426.729 | USD 46,087 | 481.90 |
2025-01-15 | BUY | 54 | 423.970 | 415.660 | 416.491 | USD 22,491 | 484.16 |
2025-01-13 | BUY | 153 | 409.960 | 403.750 | 404.371 | USD 61,869 | 487.05 |
2025-01-10 | BUY | 117 | 413.100 | 405.355 | 406.129 | USD 47,517 | 488.67 |
2024-12-31 | BUY | 27 | 448.500 | 442.810 | 443.379 | USD 11,971 | 493.66 |
2024-12-31 | BUY | 27 | 448.500 | 442.810 | 443.379 | USD 11,971 | 493.66 |
2024-12-30 | BUY | 36 | 447.600 | 438.570 | 439.473 | USD 15,821 | 494.73 |
2024-12-27 | BUY | 171 | 449.910 | 441.105 | 441.986 | USD 75,580 | 495.82 |
2024-12-23 | BUY | 54 | 451.130 | 443.420 | 444.191 | USD 23,986 | 499.30 |
2024-12-20 | BUY | 191 | 451.180 | 433.010 | 434.827 | USD 83,052 | 500.61 |
2024-12-19 | BUY | 108 | 448.950 | 437.110 | 438.294 | USD 47,336 | 502.23 |
2024-12-17 | BUY | 85 | 465.856 | 452.480 | 453.818 | USD 38,574 | 505.14 |
2024-12-16 | BUY | 27 | 473.620 | 461.200 | 462.442 | USD 12,486 | 506.36 |
2024-12-13 | BUY | 45 | 474.910 | 456.800 | 458.611 | USD 20,637 | 507.52 |
2024-12-11 | BUY | 27 | | | 549.930* | | 506.27 |
2024-12-10 | BUY | 18 | 552.830 | 546.050 | 546.728 | USD 9,841 | 505.03 |
2024-12-09 | BUY | 18 | 557.900 | 546.110 | 547.289 | USD 9,851 | 503.69 |
2024-12-05 | SELL | -54 | 540.110 | 529.790 | 530.822 | USD -28,664 | 500.90 Loss of -1,616 on sale |
2024-12-04 | BUY | 10 | 541.770 | 521.010 | 523.086 | USD 5,231 | 499.67 |
2024-12-02 | BUY | 36 | 518.770 | 511.530 | 512.254 | USD 18,441 | 498.45 |
2024-11-29 | BUY | 162 | 517.650 | 513.580 | 513.987 | USD 83,266 | 497.77 |
2024-11-27 | BUY | 36 | 525.880 | 508.720 | 510.436 | USD 18,376 | 496.45 |
2024-11-26 | BUY | 90 | 525.760 | 516.360 | 517.300 | USD 46,557 | 495.19 |
2024-11-25 | BUY | 1,116 | 523.210 | 513.190 | 514.192 | USD 573,838 | 494.12 |
2024-11-22 | BUY | 27 | 513.370 | 502.500 | 503.587 | USD 13,597 | 493.27 |
2024-11-21 | BUY | 27 | 508.570 | 493.100 | 494.647 | USD 13,355 | 492.71 |
2024-11-20 | BUY | 117 | 506.360 | 494.610 | 495.785 | USD 58,007 | 492.35 |
2024-11-19 | SELL | -117 | 502.410 | 495.460 | 496.155 | USD -58,050 | 491.95 Loss of -492 on sale |
2024-11-18 | BUY | 540 | 505.510 | 497.690 | 498.472 | USD 269,175 | 491.50 |
2024-11-12 | BUY | 108 | 528.910 | 504.390 | 506.842 | USD 54,739 | 489.32 |
2024-11-11 | BUY | 27 | 507.720 | 493.600 | 495.012 | USD 13,365 | 488.31 |
2024-11-08 | BUY | 109 | 505.000 | 493.690 | 494.821 | USD 53,935 | 487.85 |
2024-11-07 | BUY | 186 | 510.655 | 495.300 | 496.835 | USD 92,411 | 486.85 |
2024-11-06 | BUY | 81 | 506.190 | 493.000 | 494.319 | USD 40,040 | 485.35 |
2024-11-05 | BUY | 18 | 486.660 | 480.470 | 481.089 | USD 8,660 | 485.25 |
2024-11-04 | BUY | 95 | 483.760 | 477.370 | 478.009 | USD 45,411 | 485.64 |
2024-11-01 | BUY | 45 | 485.160 | 475.050 | 476.061 | USD 21,423 | 485.96 |
2024-10-30 | BUY | 27 | 492.200 | 482.240 | 483.236 | USD 13,047 | 486.98 |
2024-10-29 | BUY | 171 | 487.560 | 479.330 | 480.153 | USD 82,106 | 487.25 |
2024-10-25 | BUY | 36 | 488.340 | 482.520 | 483.102 | USD 17,392 | 489.68 |
2024-10-24 | BUY | 27 | 488.470 | 480.060 | 480.901 | USD 12,984 | 491.95 |
2024-10-22 | BUY | 54 | 497.340 | 488.360 | 489.258 | USD 26,420 | 497.71 |
2024-10-21 | BUY | 45 | 500.650 | 492.960 | 493.729 | USD 22,218 | 0.00 |