Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 208 | 324.465 | 318.930 | 319.483 | USD 66,453 | 274.53 |
2025-09-18 | BUY | 34 | | | 331.800* | | 274.23 |
2025-09-10 | SELL | -17 | | | 326.690* | | 273.12 Profit of 4,643 on sale |
2025-09-08 | SELL | -17 | 320.800 | 316.520 | 316.948 | USD -5,388 | 272.60 Loss of -754 on sale |
2025-08-21 | BUY | 36 | 316.460 | 313.150 | 313.481 | USD 11,285 | 272.37 |
2025-08-19 | BUY | 32 | | | 315.480* | | 271.91 |
2025-07-29 | BUY | 19 | 305.980 | 298.360 | 299.122 | USD 5,683 | 271.14 |
2025-07-23 | SELL | -51 | 300.690 | 297.850 | 298.134 | USD -15,205 | 270.65 Loss of -1,402 on sale |
2025-07-22 | SELL | -102 | 300.430 | 296.660 | 297.037 | USD -30,298 | 270.50 Loss of -2,707 on sale |
2025-07-21 | SELL | -34 | 302.170 | 298.110 | 298.516 | USD -10,150 | 270.33 Loss of -958 on sale |
2025-07-11 | SELL | -51 | 299.230 | 291.240 | 292.039 | USD -14,894 | 270.21 Loss of -1,113 on sale |
2025-07-10 | SELL | -204 | 303.430 | 297.300 | 297.913 | USD -60,774 | 270.04 Loss of -5,687 on sale |
2025-07-09 | SELL | -68 | 302.680 | 297.650 | 298.153 | USD -20,274 | 269.85 Loss of -1,925 on sale |
2025-07-08 | SELL | -221 | 304.700 | 299.100 | 299.660 | USD -66,225 | 269.66 Loss of -6,629 on sale |
2025-07-03 | SELL | -289 | 301.780 | 297.620 | 298.036 | USD -86,132 | 269.13 Loss of -8,354 on sale |
2025-07-02 | SELL | -52 | 296.823 | 293.305 | 293.657 | USD -15,270 | 268.97 Loss of -1,284 on sale |
2025-06-27 | SELL | -833 | 297.570 | 287.830 | 288.804 | USD -240,574 | 268.66 Loss of -16,781 on sale |
2025-06-25 | BUY | 17 | 297.020 | 293.880 | 294.194 | USD 5,001 | 268.38 |
2025-06-24 | SELL | -629 | 298.700 | 293.280 | 293.822 | USD -184,814 | 268.21 Loss of -16,109 on sale |
2025-06-18 | SELL | -108 | 290.415 | 286.100 | 286.532 | USD -30,945 | 267.99 Loss of -2,003 on sale |
2025-06-17 | SELL | -198 | 292.260 | 286.580 | 287.148 | USD -56,855 | 267.86 Loss of -3,820 on sale |
2025-06-11 | SELL | -54 | 295.000 | 290.440 | 290.896 | USD -15,708 | 267.28 Loss of -1,275 on sale |
2025-06-10 | SELL | -126 | 294.730 | 290.757 | 291.155 | USD -36,685 | 267.11 Loss of -3,029 on sale |
2025-06-06 | SELL | -36 | 296.400 | 293.570 | 293.853 | USD -10,579 | 266.75 Loss of -976 on sale |
2025-06-05 | SELL | -306 | 294.690 | 290.580 | 290.991 | USD -89,043 | 266.57 Loss of -7,472 on sale |
2025-06-02 | SELL | -1,458 | | | 286.020* | | 266.10 Profit of 387,976 on sale |
2025-05-30 | SELL | -324 | | | 285.380* | | 265.97 Profit of 86,175 on sale |
2025-05-29 | SELL | -36 | | | 280.590* | | 265.87 Profit of 9,571 on sale |
2025-05-27 | SELL | -36 | 286.910 | 284.550 | 284.786 | USD -10,252 | 265.61 Loss of -690 on sale |
2025-05-23 | SELL | -54 | | | 282.100* | | 265.38 Profit of 14,331 on sale |
2025-05-16 | SELL | -270 | 285.110 | 280.530 | 280.988 | USD -75,867 | 264.65 Loss of -4,410 on sale |
2025-05-15 | SELL | -54 | | | 282.670* | | 264.52 Profit of 14,284 on sale |
2025-05-13 | SELL | -18 | | | 283.230* | | 264.26 Profit of 4,757 on sale |
2025-05-12 | SELL | -126 | | | 280.350* | | 264.14 Profit of 33,282 on sale |
2025-05-09 | SELL | -108 | | | 270.070* | | 264.10 Profit of 28,523 on sale |
2025-05-08 | SELL | -522 | | | 273.140* | | 264.03 Profit of 137,823 on sale |
2025-05-07 | SELL | -36 | | | 267.480* | | 264.00 Profit of 9,504 on sale |
2025-05-06 | BUY | 16 | | | 264.820* | | 264.00 |
2025-05-01 | BUY | 684 | 269.125 | 262.714 | 263.355 | USD 180,135 | 263.92 |
2025-04-30 | BUY | 378 | 265.415 | 255.570 | 256.555 | USD 96,978 | 263.91 |
2025-04-29 | SELL | -72 | 265.960 | 256.490 | 257.437 | USD -18,535 | 263.92 Profit of 467 on sale |
2025-04-28 | SELL | -90 | 271.480 | 263.880 | 264.640 | USD -23,818 | 263.91 Loss of -65 on sale |
2025-04-25 | BUY | 36 | 270.330 | 264.820 | 265.371 | USD 9,553 | 263.87 |
2025-04-24 | SELL | -18 | 269.780 | 261.150 | 262.013 | USD -4,716 | 263.83 Profit of 33 on sale |
2025-04-22 | SELL | -2,412 | 257.450 | 252.600 | 253.085 | USD -610,441 | 263.92 Profit of 26,125 on sale |
2025-04-17 | SELL | -1,098 | 262.830 | 256.695 | 257.309 | USD -282,525 | 264.12 Profit of 7,476 on sale |
2025-04-17 | SELL | -1,098 | 262.830 | 256.695 | 257.309 | USD -282,525 | 264.12 Profit of 7,476 on sale |
2025-04-16 | BUY | 36 | 264.040 | 256.940 | 257.650 | USD 9,275 | 264.16 |
2025-04-15 | BUY | 36 | 264.890 | 261.390 | 261.740 | USD 9,423 | 264.17 |
2025-04-10 | SELL | -1,134 | 258.613 | 246.635 | 247.833 | USD -281,042 | 264.28 Profit of 18,655 on sale |
2025-04-09 | BUY | 90 | 266.240 | 236.820 | 239.762 | USD 21,579 | 264.28 |
2025-04-08 | BUY | 18 | 256.910 | 238.380 | 240.233 | USD 4,324 | 264.49 |
2025-04-07 | BUY | 324 | 252.790 | 227.045 | 229.619 | USD 74,397 | 264.68 |
2025-04-04 | BUY | 198 | 246.090 | 236.570 | 237.522 | USD 47,029 | 264.91 |
2025-04-02 | BUY | 126 | | | 272.730* | | 264.84 |
2025-04-01 | BUY | 1,422 | | | 268.580* | | 264.81 |
2025-03-31 | BUY | 54 | | | 266.270* | | 264.79 |
2025-03-25 | BUY | 18 | | | 275.050* | | 264.57 |
2025-03-21 | SELL | -3,703 | | | 268.400* | | 264.43 Profit of 979,201 on sale |
2025-03-20 | BUY | 40 | | | 268.480* | | 264.39 |
2025-03-18 | BUY | 100 | | | 264.830* | | 264.33 |
2025-03-17 | BUY | 15 | | | 267.450* | | 264.30 |
2025-03-14 | SELL | -5 | | | 262.460* | | 264.32 Profit of 1,322 on sale |
2025-03-13 | SELL | -1,265 | | | 257.420* | | 264.39 Profit of 334,453 on sale |
2025-03-12 | BUY | 240 | | | 266.060* | | 264.37 |
2025-03-11 | BUY | 240 | | | 265.310* | | 264.36 |
2025-03-07 | BUY | 80 | | | 275.630* | | 264.21 |
2025-03-06 | BUY | 280 | | | 275.760* | | 264.08 |
2025-03-05 | BUY | 1,520 | | | 282.730* | | 263.87 |
2025-03-04 | BUY | 80 | | | 280.110* | | 263.68 |
2025-03-03 | BUY | 100 | 298.540 | 290.775 | 291.552 | USD 29,155 | 263.45 |
2025-02-28 | BUY | 200 | 292.770 | 285.210 | 285.966 | USD 57,193 | 263.10 |
2025-02-27 | BUY | 180 | 297.260 | 290.310 | 291.005 | USD 52,381 | 262.77 |
2025-02-26 | SELL | -105 | 298.010 | 292.610 | 293.150 | USD -30,781 | 262.39 Loss of -3,230 on sale |
2025-02-25 | SELL | -20 | 293.640 | 287.640 | 288.240 | USD -5,765 | 262.01 Loss of -525 on sale |
2025-02-24 | BUY | 20 | 296.260 | 290.010 | 290.635 | USD 5,813 | 261.63 |
2025-02-20 | SELL | -260 | 308.880 | 301.340 | 302.094 | USD -78,544 | 260.66 Loss of -10,774 on sale |
2025-02-19 | BUY | 80 | 310.200 | 304.880 | 305.412 | USD 24,433 | 260.02 |
2025-02-18 | BUY | 80 | 313.000 | 305.620 | 306.358 | USD 24,509 | 259.40 |
2025-02-13 | BUY | 2,280 | 312.760 | 308.540 | 308.962 | USD 704,433 | 257.34 |
2025-02-12 | BUY | 680 | 310.630 | 301.340 | 302.269 | USD 205,543 | 256.61 |
2025-02-11 | BUY | 560 | 310.760 | 307.030 | 307.403 | USD 172,146 | 255.89 |
2025-02-07 | BUY | 60 | 310.140 | 304.430 | 305.001 | USD 18,300 | 254.42 |
2025-02-06 | BUY | 800 | 308.320 | 303.810 | 304.261 | USD 243,409 | 253.65 |
2025-02-05 | BUY | 400 | 303.510 | 297.170 | 297.804 | USD 119,122 | 252.92 |
2025-02-04 | BUY | 300 | 301.020 | 293.980 | 294.684 | USD 88,405 | 252.22 |
2025-02-03 | SELL | -1,740 | 295.450 | 287.665 | 288.444 | USD -501,892 | 251.57 Loss of -64,160 on sale |
2025-01-31 | BUY | 160 | 304.000 | 296.980 | 297.682 | USD 47,629 | 250.87 |
2025-01-30 | BUY | 20 | 307.350 | 299.658 | 300.427 | USD 6,009 | 250.08 |
2025-01-29 | BUY | 340 | 308.000 | 277.900 | 280.910 | USD 95,509 | 249.28 |
2025-01-28 | BUY | 120 | 270.030 | 262.110 | 262.902 | USD 31,548 | 248.95 |
2025-01-27 | BUY | 120 | 268.320 | 258.060 | 259.086 | USD 31,090 | 248.72 |
2025-01-24 | BUY | 120 | 274.640 | 270.997 | 271.361 | USD 32,563 | 248.31 |
2025-01-23 | BUY | 340 | 273.090 | 269.500 | 269.859 | USD 91,752 | 247.89 |
2025-01-22 | BUY | 200 | 272.500 | 268.573 | 268.965 | USD 53,793 | 247.48 |
2025-01-21 | BUY | 1,180 | 267.960 | 264.250 | 264.621 | USD 312,253 | 247.12 |
2025-01-17 | BUY | 240 | 267.740 | 263.540 | 263.960 | USD 63,350 | 246.51 |
2025-01-15 | BUY | 120 | 263.795 | 260.160 | 260.524 | USD 31,263 | 245.89 |
2025-01-13 | BUY | 340 | 255.750 | 250.630 | 251.142 | USD 85,388 | 245.46 |
2025-01-10 | BUY | 259 | 257.220 | 253.900 | 254.232 | USD 65,846 | 245.29 |
2024-12-31 | BUY | 60 | 253.000 | 250.740 | 250.966 | USD 15,058 | 244.42 |
2024-12-31 | BUY | 60 | 253.000 | 250.740 | 250.966 | USD 15,058 | 244.42 |
2024-12-30 | BUY | 80 | 254.420 | 249.735 | 250.204 | USD 20,016 | 244.24 |
2024-12-27 | BUY | 380 | 256.870 | 253.670 | 253.990 | USD 96,516 | 243.98 |
2024-12-23 | BUY | 120 | 254.810 | 250.880 | 251.273 | USD 30,153 | 243.11 |
2024-12-20 | SELL | -4,969 | 254.005 | 248.020 | 248.619 | USD -1,235,385 | 242.88 Loss of -28,497 on sale |
2024-12-19 | BUY | 276 | 255.430 | 249.380 | 249.985 | USD 68,996 | 242.69 |
2024-12-17 | BUY | 211 | 263.435 | 259.360 | 259.767 | USD 54,811 | 241.98 |
2024-12-16 | BUY | 69 | 264.030 | 260.820 | 261.141 | USD 18,019 | 241.38 |
2024-12-13 | BUY | 115 | 264.500 | 260.540 | 260.936 | USD 30,008 | 240.80 |
2024-12-11 | BUY | 69 | | | 260.070* | | 240.23 |
2024-12-10 | BUY | 46 | 258.160 | 254.270 | 254.659 | USD 11,714 | 239.77 |
2024-12-09 | BUY | 46 | 260.010 | 256.900 | 257.211 | USD 11,832 | 239.20 |
2024-12-05 | SELL | -138 | 258.000 | 252.970 | 253.473 | USD -34,979 | 238.01 Loss of -2,134 on sale |
2024-12-04 | BUY | 24 | 254.970 | 251.950 | 252.252 | USD 6,054 | 237.45 |
2024-12-02 | BUY | 92 | 253.620 | 250.000 | 250.362 | USD 23,033 | 236.40 |
2024-11-29 | BUY | 414 | 252.190 | 249.950 | 250.174 | USD 103,572 | 235.86 |
2024-11-27 | BUY | 92 | 252.300 | 248.090 | 248.511 | USD 22,863 | 234.68 |
2024-11-26 | BUY | 230 | 252.160 | 247.260 | 247.750 | USD 56,982 | 233.93 |
2024-11-25 | BUY | 2,852 | 250.460 | 247.790 | 248.057 | USD 707,459 | 233.26 |
2024-11-22 | BUY | 69 | 247.700 | 245.070 | 245.333 | USD 16,928 | 232.60 |
2024-11-21 | BUY | 69 | 245.910 | 242.220 | 242.589 | USD 16,739 | 232.02 |
2024-11-20 | BUY | 299 | 242.370 | 238.710 | 239.076 | USD 71,484 | 231.49 |
2024-11-19 | SELL | -299 | 241.190 | 234.000 | 234.719 | USD -70,181 | 231.04 Loss of -1,101 on sale |
2024-11-18 | BUY | 1,380 | 241.540 | 238.510 | 238.813 | USD 329,562 | 230.51 |
2024-11-12 | BUY | 276 | 244.170 | 241.860 | 242.091 | USD 66,817 | 229.67 |
2024-11-11 | BUY | 69 | 243.875 | 241.050 | 241.333 | USD 16,652 | 228.80 |
2024-11-08 | BUY | 277 | 244.315 | 240.885 | 241.228 | USD 66,820 | 227.91 |
2024-11-07 | BUY | 466 | 241.920 | 239.040 | 239.328 | USD 111,527 | 226.83 |
2024-11-06 | BUY | 207 | 241.620 | 235.590 | 236.193 | USD 48,892 | 225.72 |
2024-11-05 | BUY | 46 | 233.360 | 230.610 | 230.885 | USD 10,621 | 225.07 |
2024-11-04 | BUY | 235 | 233.490 | 229.500 | 229.899 | USD 54,026 | 224.46 |
2024-11-01 | BUY | 115 | 234.550 | 231.130 | 231.472 | USD 26,619 | 223.60 |
2024-10-31 | SELL | -711 | 241.960 | 233.370 | 234.229 | USD -166,537 | 222.31 Loss of -8,473 on sale |
2024-10-30 | BUY | 69 | 241.000 | 236.450 | 236.905 | USD 16,346 | 219.94 |
2024-10-29 | BUY | 437 | 250.460 | 236.850 | 238.211 | USD 104,098 | 216.54 |
2024-10-25 | BUY | 92 | 217.190 | 214.100 | 214.409 | USD 19,726 | 216.00 |
2024-10-24 | BUY | 69 | 216.990 | 213.240 | 213.615 | USD 14,739 | 216.81 |
2024-10-22 | BUY | 138 | 217.850 | 215.670 | 215.888 | USD 29,793 | 217.95 |
2024-10-21 | BUY | 115 | 218.740 | 216.470 | 216.697 | USD 24,920 | 0.00 |