Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 221 | 322.710 | 319.160 | 319.515 | USD 70,613 | 291.29 |
2025-09-18 | BUY | 34 | | | 323.040* | | 291.13 |
2025-09-10 | SELL | -17 | | | 323.800* | | 290.20 Profit of 4,933 on sale |
2025-09-08 | SELL | -17 | 329.090 | 324.420 | 324.887 | USD -5,523 | 289.82 Loss of -596 on sale |
2025-09-02 | BUY | 51 | 319.470 | 312.650 | 313.332 | USD 15,980 | 289.67 |
2025-08-21 | BUY | 34 | 287.425 | 285.170 | 285.396 | USD 9,703 | 289.68 |
2025-08-19 | BUY | 32 | | | 289.240* | | 289.69 |
2025-07-29 | BUY | 18 | 307.780 | 304.430 | 304.765 | USD 5,486 | 289.44 |
2025-07-23 | SELL | -51 | 302.400 | 298.490 | 298.881 | USD -15,243 | 289.23 Loss of -492 on sale |
2025-07-22 | SELL | -102 | 300.600 | 295.580 | 296.082 | USD -30,200 | 289.18 Loss of -704 on sale |
2025-07-21 | SELL | -34 | 298.770 | 294.810 | 295.206 | USD -10,037 | 289.14 Loss of -206 on sale |
2025-07-11 | SELL | -51 | 286.160 | 279.900 | 280.526 | USD -14,307 | 289.19 Profit of 442 on sale |
2025-07-10 | SELL | -204 | 300.480 | 281.650 | 283.533 | USD -57,841 | 289.21 Profit of 1,158 on sale |
2025-07-09 | SELL | -68 | 316.600 | 300.000 | 301.660 | USD -20,513 | 289.11 Loss of -854 on sale |
2025-07-08 | SELL | -221 | 319.130 | 314.710 | 315.152 | USD -69,649 | 288.96 Loss of -5,789 on sale |
2025-07-03 | SELL | -289 | 318.250 | 310.340 | 311.131 | USD -89,917 | 288.48 Loss of -6,547 on sale |
2025-07-02 | SELL | -52 | 310.820 | 306.320 | 306.770 | USD -15,952 | 288.35 Loss of -958 on sale |
2025-06-27 | SELL | -833 | 309.840 | 304.860 | 305.358 | USD -254,363 | 288.12 Loss of -14,360 on sale |
2025-06-25 | BUY | 17 | 305.000 | 302.020 | 302.318 | USD 5,139 | 287.93 |
2025-06-24 | SELL | -629 | 306.060 | 301.920 | 302.334 | USD -190,168 | 287.83 Loss of -9,122 on sale |
2025-06-18 | SELL | -114 | 297.540 | 293.760 | 294.138 | USD -33,532 | 287.74 Loss of -729 on sale |
2025-06-17 | SELL | -209 | 300.520 | 295.810 | 296.281 | USD -61,923 | 287.68 Loss of -1,797 on sale |
2025-06-11 | SELL | -57 | 299.120 | 295.980 | 296.294 | USD -16,889 | 287.45 Loss of -504 on sale |
2025-06-10 | SELL | -133 | 298.520 | 295.980 | 296.234 | USD -39,399 | 287.39 Loss of -1,176 on sale |
2025-06-06 | SELL | -38 | 300.180 | 297.400 | 297.678 | USD -11,312 | 287.26 Loss of -396 on sale |
2025-06-05 | SELL | -323 | 300.670 | 297.220 | 297.565 | USD -96,113 | 287.19 Loss of -3,352 on sale |
2025-06-02 | SELL | -1,620 | | | 295.260* | | 286.98 Profit of 464,901 on sale |
2025-05-30 | SELL | -360 | | | 296.120* | | 286.91 Profit of 103,289 on sale |
2025-05-29 | SELL | -40 | | | 297.000* | | 286.85 Profit of 11,474 on sale |
2025-05-27 | SELL | -40 | 301.180 | 294.790 | 295.429 | USD -11,817 | 286.67 Loss of -350 on sale |
2025-05-23 | SELL | -60 | | | 295.350* | | 286.55 Profit of 17,193 on sale |
2025-05-16 | SELL | -300 | 298.210 | 294.860 | 295.195 | USD -88,558 | 286.22 Loss of -2,691 on sale |
2025-05-15 | SELL | -60 | | | 295.780* | | 286.16 Profit of 17,169 on sale |
2025-05-13 | SELL | -20 | | | 297.010* | | 286.01 Profit of 5,720 on sale |
2025-05-12 | SELL | -140 | | | 293.200* | | 285.95 Profit of 40,033 on sale |
2025-05-09 | SELL | -120 | | | 287.480* | | 285.94 Profit of 34,313 on sale |
2025-05-08 | SELL | -580 | | | 289.620* | | 285.91 Profit of 165,830 on sale |
2025-05-07 | SELL | -40 | | | 283.360* | | 285.93 Profit of 11,437 on sale |
2025-05-06 | BUY | 8 | | | 278.640* | | 285.99 |
2025-05-01 | BUY | 760 | 278.570 | 273.135 | 273.679 | USD 207,996 | 286.18 |
2025-04-30 | BUY | 420 | 274.870 | 267.610 | 268.336 | USD 112,701 | 286.27 |
2025-04-29 | SELL | -80 | 273.180 | 270.400 | 270.678 | USD -21,654 | 286.38 Profit of 1,256 on sale |
2025-04-28 | SELL | -100 | 273.556 | 269.420 | 269.834 | USD -26,983 | 286.50 Profit of 1,667 on sale |
2025-04-25 | BUY | 40 | 272.267 | 268.770 | 269.120 | USD 10,765 | 286.63 |
2025-04-24 | SELL | -20 | 272.770 | 265.025 | 265.799 | USD -5,316 | 286.75 Profit of 419 on sale |
2025-04-22 | SELL | -2,680 | 263.140 | 256.040 | 256.750 | USD -688,091 | 287.15 Profit of 81,473 on sale |
2025-04-17 | SELL | -1,220 | 262.350 | 258.140 | 258.561 | USD -315,444 | 287.90 Profit of 35,792 on sale |
2025-04-17 | SELL | -1,220 | 262.350 | 258.140 | 258.561 | USD -315,444 | 287.90 Profit of 35,792 on sale |
2025-04-16 | BUY | 40 | 266.145 | 257.910 | 258.734 | USD 10,349 | 288.14 |
2025-04-15 | BUY | 40 | 266.550 | 262.000 | 262.455 | USD 10,498 | 288.33 |
2025-04-10 | SELL | -1,260 | 259.190 | 248.585 | 249.645 | USD -314,553 | 289.12 Profit of 49,737 on sale |
2025-04-09 | BUY | 100 | 265.140 | 237.245 | 240.035 | USD 24,003 | 289.35 |
2025-04-08 | BUY | 20 | 251.490 | 235.195 | 236.825 | USD 4,736 | 289.80 |
2025-04-07 | BUY | 360 | 253.960 | 232.670 | 234.799 | USD 84,528 | 290.22 |
2025-04-04 | BUY | 220 | 252.660 | 244.390 | 245.217 | USD 53,948 | 290.63 |
2025-04-02 | BUY | 140 | | | 267.930* | | 290.84 |
2025-04-01 | BUY | 1,580 | | | 264.610* | | 291.09 |
2025-03-31 | BUY | 1,057 | | | 261.800* | | 291.36 |
2025-03-25 | BUY | 19 | | | 273.080* | | 292.24 |
2025-03-21 | BUY | 5,070 | | | 267.250* | | 292.72 |
2025-03-20 | BUY | 34 | | | 267.820* | | 292.98 |
2025-03-18 | BUY | 85 | | | 259.950* | | 293.57 |
2025-03-17 | BUY | 12 | | | 260.620* | | 293.91 |
2025-03-14 | SELL | -5 | | | 254.430* | | 294.33 Profit of 1,472 on sale |
2025-03-13 | SELL | -1,085 | | | 246.930* | | 294.83 Profit of 319,895 on sale |
2025-03-12 | BUY | 204 | | | 251.850* | | 295.30 |
2025-03-11 | BUY | 204 | | | 250.850* | | 295.78 |
2025-03-07 | BUY | 68 | | | 259.750* | | 296.71 |
2025-03-06 | BUY | 238 | | | 260.390* | | 297.11 |
2025-03-05 | BUY | 1,292 | | | 267.240* | | 297.45 |
2025-03-04 | BUY | 68 | | | 267.430* | | 297.80 |
2025-03-03 | BUY | 85 | 280.460 | 276.093 | 276.529 | USD 23,505 | 298.10 |
2025-02-28 | BUY | 170 | 285.000 | 267.120 | 268.908 | USD 45,714 | 298.38 |
2025-02-27 | BUY | 153 | 293.170 | 282.310 | 283.396 | USD 43,360 | 298.57 |
2025-02-26 | SELL | -85 | 289.600 | 284.170 | 284.713 | USD -24,201 | 298.73 Profit of 1,191 on sale |
2025-02-25 | SELL | -17 | 285.780 | 280.660 | 281.172 | USD -4,780 | 298.91 Profit of 302 on sale |
2025-02-24 | BUY | 17 | 287.160 | 280.510 | 281.175 | USD 4,780 | 299.08 |
2025-02-20 | SELL | -221 | 298.930 | 289.890 | 290.794 | USD -64,265 | 299.36 Profit of 1,892 on sale |
2025-02-19 | BUY | 68 | 299.670 | 292.410 | 293.136 | USD 19,933 | 299.36 |
2025-02-18 | BUY | 68 | 300.520 | 291.020 | 291.970 | USD 19,854 | 299.41 |
2025-02-13 | BUY | 1,938 | 303.520 | 297.500 | 298.102 | USD 577,722 | 299.26 |
2025-02-12 | BUY | 578 | 298.310 | 293.140 | 293.657 | USD 169,734 | 299.29 |
2025-02-11 | BUY | 476 | 304.255 | 298.052 | 298.672 | USD 142,168 | 299.29 |
2025-02-07 | BUY | 51 | 310.190 | 300.140 | 301.145 | USD 15,358 | 299.18 |
2025-02-06 | BUY | 680 | 312.080 | 306.460 | 307.022 | USD 208,775 | 299.05 |
2025-02-05 | BUY | 340 | 311.610 | 303.970 | 304.734 | USD 103,610 | 298.87 |
2025-02-04 | BUY | 255 | 308.920 | 304.485 | 304.928 | USD 77,757 | 298.75 |
2025-02-03 | SELL | -1,479 | 309.370 | 302.380 | 303.079 | USD -448,254 | 298.64 Loss of -6,564 on sale |
2025-01-31 | BUY | 136 | 317.050 | 311.025 | 311.627 | USD 42,381 | 298.45 |
2025-01-30 | BUY | 17 | 311.500 | 306.699 | 307.180 | USD 5,222 | 298.27 |
2025-01-29 | BUY | 289 | 308.000 | 302.200 | 302.780 | USD 87,503 | 298.17 |
2025-01-28 | BUY | 102 | 314.100 | 301.290 | 302.571 | USD 30,862 | 297.98 |
2025-01-27 | BUY | 102 | 302.850 | 293.570 | 294.498 | USD 30,039 | 297.96 |
2025-01-24 | BUY | 102 | 302.550 | 300.140 | 300.381 | USD 30,639 | 297.92 |
2025-01-23 | BUY | 289 | 301.500 | 297.500 | 297.900 | USD 86,093 | 297.86 |
2025-01-22 | BUY | 170 | 302.210 | 297.010 | 297.530 | USD 50,580 | 297.80 |
2025-01-21 | BUY | 1,003 | 297.710 | 294.050 | 294.416 | USD 295,299 | 297.82 |
2025-01-17 | BUY | 204 | 296.250 | 290.620 | 291.183 | USD 59,401 | 298.05 |
2025-01-15 | BUY | 102 | 296.193 | 290.735 | 291.281 | USD 29,711 | 298.33 |
2025-01-13 | BUY | 289 | 287.040 | 279.836 | 280.556 | USD 81,081 | 298.82 |
2025-01-10 | BUY | 221 | 292.605 | 284.470 | 285.284 | USD 63,048 | 299.10 |
2024-12-31 | BUY | 51 | 298.550 | 294.975 | 295.332 | USD 15,062 | 299.42 |
2024-12-31 | BUY | 51 | 298.550 | 294.975 | 295.332 | USD 15,062 | 299.42 |
2024-12-30 | BUY | 68 | 298.922 | 291.743 | 292.461 | USD 19,887 | 299.46 |
2024-12-27 | BUY | 323 | 298.830 | 294.570 | 294.996 | USD 95,284 | 299.51 |
2024-12-23 | BUY | 102 | 298.450 | 294.520 | 294.913 | USD 30,081 | 299.49 |
2024-12-20 | SELL | -3,014 | 299.735 | 288.540 | 289.660 | USD -873,034 | 299.53 Profit of 29,744 on sale |
2024-12-19 | BUY | 228 | 297.820 | 290.940 | 291.628 | USD 66,491 | 299.68 |
2024-12-17 | BUY | 175 | 303.330 | 299.470 | 299.856 | USD 52,475 | 299.78 |
2024-12-16 | BUY | 57 | 307.140 | 302.370 | 302.847 | USD 17,262 | 299.64 |
2024-12-13 | BUY | 95 | 308.360 | 302.950 | 303.491 | USD 28,832 | 299.52 |
2024-12-11 | BUY | 57 | | | 307.460* | | 299.29 |
2024-12-10 | BUY | 38 | 307.795 | 303.820 | 304.218 | USD 11,560 | 299.14 |
2024-12-09 | BUY | 38 | 311.510 | 305.720 | 306.299 | USD 11,639 | 298.85 |
2024-12-05 | SELL | -114 | 307.250 | 301.320 | 301.913 | USD -34,418 | 298.34 Loss of -407 on sale |
2024-12-04 | BUY | 20 | 304.970 | 299.890 | 300.398 | USD 6,008 | 298.14 |
2024-12-02 | BUY | 76 | 297.940 | 291.440 | 292.090 | USD 22,199 | 298.17 |
2024-11-29 | BUY | 342 | 292.620 | 289.030 | 289.389 | USD 98,971 | 298.41 |
2024-11-27 | BUY | 76 | 301.470 | 289.650 | 290.832 | USD 22,103 | 299.05 |
2024-11-26 | BUY | 190 | 320.990 | 316.540 | 316.985 | USD 60,227 | 298.23 |
2024-11-25 | BUY | 2,356 | 326.620 | 318.690 | 319.483 | USD 752,702 | 297.27 |
2024-11-22 | BUY | 57 | 321.900 | 315.040 | 315.726 | USD 17,996 | 296.13 |
2024-11-21 | BUY | 57 | 317.450 | 308.250 | 309.170 | USD 17,623 | 295.16 |
2024-11-20 | BUY | 247 | 308.380 | 303.150 | 303.673 | USD 75,007 | 294.50 |
2024-11-19 | SELL | -247 | 306.400 | 298.020 | 298.858 | USD -73,818 | 293.90 Loss of -1,224 on sale |
2024-11-18 | BUY | 1,140 | 303.010 | 297.000 | 297.601 | USD 339,265 | 293.42 |
2024-11-12 | BUY | 228 | 313.980 | 304.750 | 305.673 | USD 69,693 | 292.40 |
2024-11-11 | BUY | 57 | 314.700 | 304.640 | 305.646 | USD 17,422 | 290.97 |
2024-11-08 | BUY | 229 | 307.173 | 305.020 | 305.235 | USD 69,899 | 289.93 |
2024-11-07 | BUY | 386 | 306.160 | 301.050 | 301.561 | USD 116,403 | 288.73 |
2024-11-06 | BUY | 171 | 305.410 | 297.910 | 298.660 | USD 51,071 | 287.60 |
2024-11-05 | BUY | 38 | 293.060 | 287.000 | 287.606 | USD 10,929 | 287.21 |
2024-11-04 | BUY | 195 | 289.760 | 285.320 | 285.764 | USD 55,724 | 287.17 |
2024-11-01 | BUY | 95 | 289.260 | 281.610 | 282.375 | USD 26,826 | 287.24 |
2024-10-30 | BUY | 57 | 291.210 | 287.930 | 288.258 | USD 16,431 | 287.51 |
2024-10-29 | BUY | 361 | 290.200 | 284.490 | 285.061 | USD 102,907 | 287.15 |
2024-10-25 | BUY | 76 | 289.000 | 285.040 | 285.436 | USD 21,693 | 287.58 |
2024-10-24 | BUY | 57 | 289.170 | 285.510 | 285.876 | USD 16,295 | 288.19 |
2024-10-22 | BUY | 114 | 290.520 | 286.250 | 286.677 | USD 32,681 | 289.78 |
2024-10-21 | BUY | 95 | 293.750 | 288.800 | 289.295 | USD 27,483 | 0.00 |