Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 7 | 305.995 | 299.250 | 299.924 | USD 2,099 | 328.42 |
2025-09-18 | BUY | 7 | | | 322.880* | | 328.45 |
2025-09-17 | BUY | 7 | | | 317.320* | | 328.51 |
2025-08-19 | SELL | -14 | | | 312.060* | | 328.86 Profit of 4,604 on sale |
2025-08-15 | SELL | -7 | 328.320 | 316.210 | 317.421 | USD -2,222 | 328.98 Profit of 81 on sale |
2025-08-13 | SELL | -35 | 338.170 | 329.250 | 330.142 | USD -11,555 | 328.93 Loss of -42 on sale |
2025-08-12 | SELL | -91 | 328.570 | 311.760 | 313.441 | USD -28,523 | 328.94 Profit of 1,410 on sale |
2025-08-07 | SELL | -105 | 320.000 | 308.070 | 309.263 | USD -32,473 | 329.01 Profit of 2,073 on sale |
2025-08-05 | BUY | 7 | 350.640 | 300.750 | 305.739 | USD 2,140 | 329.25 |
2025-07-31 | BUY | 21 | 352.660 | 329.210 | 331.555 | USD 6,963 | 329.20 |
2025-07-28 | BUY | 7 | 337.800 | 334.370 | 334.713 | USD 2,343 | 329.14 |
2025-07-25 | SELL | -14 | 336.150 | 329.400 | 330.075 | USD -4,621 | 329.11 Loss of -14 on sale |
2025-07-18 | BUY | 7 | 332.680 | 328.600 | 329.008 | USD 2,303 | 329.06 |
2025-07-14 | SELL | -7 | 329.560 | 319.390 | 320.407 | USD -2,243 | 329.20 Profit of 62 on sale |
2025-07-08 | SELL | -14 | 323.984 | 318.053 | 318.646 | USD -4,461 | 329.27 Profit of 149 on sale |
2025-07-02 | BUY | 42 | 321.420 | 312.620 | 313.500 | USD 13,167 | 329.46 |
2025-06-24 | SELL | -14 | 302.440 | 296.910 | 297.463 | USD -4,164 | 330.19 Profit of 458 on sale |
2025-06-23 | SELL | -7 | 296.570 | 288.530 | 289.334 | USD -2,025 | 330.40 Profit of 287 on sale |
2025-06-20 | SELL | -42 | 295.740 | 290.600 | 291.114 | USD -12,227 | 330.62 Profit of 1,659 on sale |
2025-06-12 | SELL | -21 | 293.390 | 290.000 | 290.339 | USD -6,097 | 331.62 Profit of 867 on sale |
2025-06-06 | BUY | 7 | 297.870 | 293.560 | 293.991 | USD 2,058 | 332.52 |
2025-06-02 | SELL | -21 | | | 285.960* | | 333.66 Profit of 7,007 on sale |
2025-05-29 | SELL | -7 | | | 292.495* | | 334.23 Profit of 2,340 on sale |
2025-05-27 | BUY | 7 | 295.320 | 286.920 | 287.760 | USD 2,014 | 334.80 |
2025-05-23 | BUY | 7 | | | 284.210* | | 335.50 |
2025-05-21 | SELL | -21 | 296.970 | 287.050 | 288.042 | USD -6,049 | 336.17 Profit of 1,011 on sale |
2025-05-15 | BUY | 28 | | | 298.350* | | 337.26 |
2025-05-14 | SELL | -42 | | | 299.270* | | 337.54 Profit of 14,177 on sale |
2025-05-13 | SELL | -84 | | | 302.380* | | 337.80 Profit of 28,375 on sale |
2025-05-07 | SELL | -21 | | | 257.280* | | 339.78 Profit of 7,135 on sale |
2025-05-02 | SELL | -7 | 259.040 | 252.230 | 252.911 | USD -1,770 | 341.81 Profit of 622 on sale |
2025-04-29 | SELL | -21 | 265.050 | 251.940 | 253.251 | USD -5,318 | 343.95 Profit of 1,905 on sale |
2025-04-24 | BUY | 7 | 246.150 | 236.750 | 237.690 | USD 1,664 | 346.37 |
2025-04-22 | BUY | 28 | 226.650 | 222.690 | 223.086 | USD 6,246 | 348.28 |
2025-04-16 | BUY | 7 | 227.925 | 220.340 | 221.098 | USD 1,548 | 352.49 |
2025-04-15 | BUY | 7 | 233.844 | 227.710 | 228.323 | USD 1,598 | 353.57 |
2025-04-11 | BUY | 14 | 229.915 | 216.860 | 218.165 | USD 3,054 | 355.76 |
2025-04-09 | BUY | 35 | 247.520 | 205.790 | 209.963 | USD 7,349 | 357.94 |
2025-04-08 | BUY | 105 | 232.540 | 209.530 | 211.831 | USD 22,242 | 359.24 |
2025-04-07 | SELL | -49 | 231.390 | 210.760 | 212.823 | USD -10,428 | 360.47 Profit of 7,235 on sale |
2025-04-04 | SELL | -105 | 227.105 | 208.350 | 210.226 | USD -22,074 | 361.73 Profit of 15,908 on sale |
2025-04-02 | SELL | -21 | | | 287.570* | | 362.42 Profit of 7,611 on sale |
2025-04-01 | SELL | -7 | | | 283.070* | | 363.16 Profit of 2,542 on sale |
2025-03-31 | SELL | -14 | | | 282.560* | | 363.92 Profit of 5,095 on sale |
2025-03-28 | BUY | 14 | | | 280.790* | | 364.71 |
2025-03-25 | BUY | 21 | | | 291.020* | | 366.97 |
2025-03-24 | BUY | 28 | | | 297.410* | | 367.65 |
2025-03-21 | SELL | -14 | | | 289.990* | | 368.43 Profit of 5,158 on sale |
2025-03-20 | BUY | 14 | | | 285.010* | | 369.27 |
2025-03-19 | BUY | 28 | | | 285.830* | | 370.13 |
2025-03-17 | SELL | -21 | | | 285.270* | | 371.92 Profit of 7,810 on sale |
2025-03-14 | SELL | -14 | | | 278.970* | | 372.90 Profit of 5,221 on sale |
2025-03-13 | SELL | -42 | | | 271.720* | | 373.98 Profit of 15,707 on sale |
2025-03-11 | SELL | -49 | | | 280.330* | | 376.02 Profit of 18,425 on sale |
2025-03-10 | SELL | -28 | | | 283.360* | | 377.04 Profit of 10,557 on sale |
2025-03-06 | SELL | -28 | | | 294.560* | | 378.92 Profit of 10,610 on sale |
2025-03-05 | SELL | -42 | | | 304.000* | | 379.77 Profit of 15,950 on sale |
2025-03-04 | SELL | -56 | | | 297.920* | | 380.71 Profit of 21,320 on sale |
2025-02-28 | SELL | -35 | 315.310 | 307.160 | 307.975 | USD -10,779 | 382.35 Profit of 2,603 on sale |
2025-02-26 | BUY | 14 | 323.690 | 312.930 | 314.006 | USD 4,396 | 383.97 |
2025-02-24 | BUY | 14 | 313.960 | 307.740 | 308.362 | USD 4,317 | 385.80 |
2025-02-21 | BUY | 7 | 321.090 | 308.050 | 309.354 | USD 2,165 | 386.73 |
2025-02-20 | SELL | -21 | 325.120 | 317.590 | 318.343 | USD -6,685 | 387.56 Profit of 1,454 on sale |
2025-02-14 | SELL | -7 | 321.865 | 312.480 | 313.419 | USD -2,194 | 391.00 Profit of 543 on sale |
2025-02-13 | SELL | -91 | 347.370 | 319.599 | 322.376 | USD -29,336 | 391.91 Profit of 6,328 on sale |
2025-02-12 | SELL | -7 | 355.990 | 348.500 | 349.249 | USD -2,445 | 392.45 Profit of 302 on sale |
2025-02-06 | SELL | -28 | 386.790 | 376.270 | 377.322 | USD -10,565 | 394.14 Profit of 471 on sale |
2025-02-05 | BUY | 7 | 390.883 | 383.320 | 384.076 | USD 2,689 | 394.23 |
2025-02-04 | BUY | 49 | 389.800 | 382.950 | 383.635 | USD 18,798 | 394.39 |
2025-01-29 | SELL | -49 | 404.670 | 398.560 | 399.171 | USD -19,559 | 394.47 Loss of -230 on sale |
2025-01-28 | BUY | 14 | 405.930 | 394.310 | 395.472 | USD 5,537 | 394.29 |
2025-01-24 | BUY | 7 | 420.075 | 413.975 | 414.585 | USD 2,902 | 393.87 |
2025-01-22 | BUY | 14 | 427.755 | 419.720 | 420.524 | USD 5,887 | 392.94 |
2025-01-16 | BUY | 14 | 404.400 | 399.520 | 400.008 | USD 5,600 | 391.82 |
2025-01-15 | BUY | 7 | 404.180 | 397.300 | 397.988 | USD 2,786 | 391.66 |
2025-01-10 | BUY | 14 | 390.700 | 379.955 | 381.029 | USD 5,334 | 391.93 |
2025-01-02 | BUY | 21 | 392.590 | 380.490 | 381.700 | USD 8,016 | 391.88 |
2024-12-31 | BUY | 14 | 387.410 | 381.750 | 382.316 | USD 5,352 | 392.01 |
2024-12-31 | BUY | 14 | 387.410 | 381.750 | 382.316 | USD 5,352 | 392.01 |
2024-12-27 | BUY | 7 | 394.700 | 387.010 | 387.779 | USD 2,714 | 392.26 |
2024-12-20 | BUY | 21 | 395.030 | 383.260 | 384.437 | USD 8,073 | 392.09 |
2024-12-19 | BUY | 7 | 391.355 | 384.440 | 385.132 | USD 2,696 | 392.26 |
2024-12-18 | SELL | -7 | 400.310 | 382.450 | 384.236 | USD -2,690 | 392.49 Profit of 58 on sale |
2024-12-17 | BUY | 14 | 406.340 | 394.560 | 395.738 | USD 5,540 | 392.42 |
2024-12-13 | BUY | 7 | 408.890 | 401.550 | 402.284 | USD 2,816 | 391.69 |
2024-12-11 | SELL | -235 | | | 404.170* | | 391.32 Profit of 91,961 on sale |
2024-12-10 | BUY | 7 | 410.595 | 402.365 | 403.188 | USD 2,822 | 391.00 |
2024-12-06 | SELL | -14 | 413.060 | 405.200 | 405.986 | USD -5,684 | 389.76 Loss of -227 on sale |
2024-12-05 | BUY | 7 | 413.270 | 404.320 | 405.215 | USD 2,837 | 389.25 |
2024-12-04 | SELL | -56 | 412.940 | 407.770 | 408.287 | USD -22,864 | 388.47 Loss of -1,110 on sale |
2024-12-03 | BUY | 21 | 409.730 | 404.680 | 405.185 | USD 8,509 | 387.83 |
2024-12-02 | BUY | 35 | 412.460 | 406.600 | 407.186 | USD 14,252 | 387.01 |
2024-11-27 | BUY | 7 | 406.140 | 400.930 | 401.451 | USD 2,810 | 384.61 |
2024-11-26 | BUY | 49 | 403.570 | 399.690 | 400.078 | USD 19,604 | 383.84 |
2024-11-21 | BUY | 21 | 395.140 | 382.780 | 384.016 | USD 8,064 | 381.89 |
2024-11-20 | BUY | 14 | 388.430 | 381.700 | 382.373 | USD 5,353 | 381.75 |
2024-11-19 | BUY | 7 | 382.940 | 377.430 | 377.981 | USD 2,646 | 381.72 |
2024-11-18 | BUY | 14 | 389.380 | 382.540 | 383.224 | USD 5,365 | 381.57 |
2024-11-12 | BUY | 28 | 405.610 | 399.590 | 400.192 | USD 11,205 | 380.25 |
2024-11-11 | BUY | 14 | 404.690 | 398.260 | 398.903 | USD 5,585 | 378.72 |
2024-11-08 | BUY | 56 | 402.145 | 392.390 | 393.366 | USD 22,028 | 377.25 |
2024-11-07 | BUY | 49 | 397.640 | 392.810 | 393.293 | USD 19,271 | 375.72 |
2024-11-06 | BUY | 56 | 403.780 | 383.860 | 385.852 | USD 21,608 | 374.19 |
2024-11-05 | SELL | -14 | 380.830 | 375.000 | 375.583 | USD -5,258 | 373.69 Loss of -26 on sale |
2024-11-04 | BUY | 14 | 386.220 | 375.150 | 376.257 | USD 5,268 | 373.36 |
2024-11-01 | BUY | 49 | 386.120 | 381.040 | 381.548 | USD 18,696 | 372.10 |
2024-10-28 | BUY | 35 | 367.630 | 362.590 | 363.094 | USD 12,708 | 366.96 |
2024-10-25 | BUY | 77 | 365.650 | 359.370 | 359.998 | USD 27,720 | 368.68 |
2024-10-23 | SELL | -7 | 373.280 | 366.100 | 366.818 | USD -2,568 | 372.29 Profit of 38 on sale |
2024-10-21 | BUY | 7 | 373.820 | 370.010 | 370.391 | USD 2,593 | 0.00 |