Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | SELL | -114 | 490.881 | 479.254 | 480.417 | USD -54,767 | 368.45 Loss of -12,764 on sale |
2025-09-16 | BUY | 58 | | | 375.447* | | 367.23 |
2025-09-15 | BUY | 58 | | | 378.270* | | 367.17 |
2025-08-28 | BUY | 56 | 442.170 | 409.250 | 412.542 | USD 23,102 | 367.07 |
2025-08-27 | BUY | 112 | | | 364.539* | | 367.08 |
2025-08-21 | BUY | 56 | 417.930 | 413.660 | 414.087 | USD 23,189 | 367.23 |
2025-08-20 | SELL | -112 | | | 359.402* | | 367.28 Profit of 41,135 on sale |
2025-08-13 | BUY | 112 | 442.425 | 427.860 | 429.316 | USD 48,083 | 367.28 |
2025-08-12 | BUY | 56 | 438.300 | 427.490 | 428.571 | USD 24,000 | 367.25 |
2025-08-08 | SELL | -56 | 434.500 | 420.420 | 421.828 | USD -23,622 | 367.26 Loss of -3,056 on sale |
2025-08-05 | BUY | 112 | 457.800 | 438.500 | 440.430 | USD 49,328 | 367.06 |
2025-08-04 | SELL | -224 | 457.490 | 448.000 | 448.949 | USD -100,565 | 366.91 Loss of -18,376 on sale |
2025-08-01 | SELL | -56 | 454.000 | 438.090 | 439.681 | USD -24,622 | 366.80 Loss of -4,081 on sale |
2025-07-31 | SELL | -969 | 467.900 | 453.760 | 455.174 | USD -441,064 | 366.63 Loss of -85,802 on sale |
2025-07-30 | BUY | 57 | 466.680 | 453.420 | 454.746 | USD 25,921 | 366.42 |
2025-07-18 | SELL | -171 | 477.260 | 465.760 | 466.910 | USD -79,842 | 365.14 Loss of -17,402 on sale |
2025-07-16 | SELL | -114 | 476.650 | 464.835 | 466.016 | USD -53,126 | 364.66 Loss of -11,555 on sale |
2025-07-10 | BUY | 57 | 514.500 | 486.570 | 489.363 | USD 27,894 | 363.53 |
2025-07-07 | BUY | 114 | 508.155 | 498.910 | 499.835 | USD 56,981 | 362.19 |
2025-07-02 | BUY | 57 | 496.500 | 489.144 | 489.879 | USD 27,923 | 360.85 |
2025-06-24 | BUY | 110 | 493.500 | 481.120 | 482.358 | USD 53,059 | 358.77 |
2025-06-23 | BUY | 55 | 494.300 | 461.510 | 464.789 | USD 25,563 | 358.32 |
2025-06-18 | BUY | 55 | 490.000 | 478.820 | 479.938 | USD 26,397 | 357.07 |
2025-06-17 | BUY | 55 | 493.200 | 474.000 | 475.920 | USD 26,176 | 356.60 |
2025-06-05 | SELL | -110 | 468.600 | 452.710 | 454.299 | USD -49,973 | 353.41 Loss of -11,098 on sale |
2025-06-03 | BUY | 110 | 491.200 | 477.450 | 478.825 | USD 52,671 | 352.49 |
2025-05-28 | BUY | 605 | 473.410 | 466.000 | 466.741 | USD 282,378 | 350.64 |
2025-05-27 | BUY | 165 | 474.230 | 459.600 | 461.063 | USD 76,075 | 350.14 |
2025-05-22 | SELL | -55 | 448.880 | 430.000 | 431.888 | USD -23,754 | 349.01 Loss of -4,558 on sale |
2025-05-21 | SELL | -55 | 450.670 | 432.060 | 433.921 | USD -23,866 | 348.74 Loss of -4,685 on sale |
2025-05-20 | SELL | -110 | 443.010 | 436.700 | 437.331 | USD -48,106 | 348.39 Loss of -9,783 on sale |
2025-05-19 | SELL | -110 | | | 394.855* | | 348.02 Profit of 38,282 on sale |
2025-05-15 | BUY | 55 | | | 386.020* | | 347.34 |
2025-05-14 | BUY | 110 | | | 388.764* | | 347.00 |
2025-05-13 | BUY | 165 | | | 394.356* | | 346.61 |
2025-05-12 | BUY | 330 | | | 386.465* | | 346.28 |
2025-05-09 | BUY | 165 | | | 364.352* | | 346.12 |
2025-05-02 | BUY | 55 | 443.700 | 434.400 | 435.330 | USD 23,943 | 344.45 |
2025-04-30 | BUY | 1,750 | 429.530 | 414.410 | 415.922 | USD 727,864 | 343.82 |
2025-04-28 | BUY | 52 | 428.000 | 415.330 | 416.597 | USD 21,663 | 343.25 |
2025-04-25 | SELL | -52 | 425.735 | 412.600 | 413.914 | USD -21,524 | 342.97 Loss of -3,689 on sale |
2025-04-24 | BUY | 156 | 414.849 | 386.000 | 388.885 | USD 60,666 | 342.77 |
2025-04-23 | BUY | 52 | 396.100 | 383.016 | 384.324 | USD 19,985 | 342.80 |
2025-04-22 | BUY | 52 | 374.680 | 362.900 | 364.078 | USD 18,932 | 343.01 |
2025-04-16 | SELL | -52 | 395.350 | 373.520 | 375.703 | USD -19,537 | 343.60 Loss of -1,669 on sale |
2025-04-15 | BUY | 52 | 400.000 | 379.720 | 381.748 | USD 19,851 | 343.57 |
2025-04-14 | BUY | 104 | 389.253 | 372.820 | 374.463 | USD 38,944 | 343.68 |
2025-04-11 | BUY | 104 | 378.790 | 360.654 | 362.467 | USD 37,697 | 343.78 |
2025-04-10 | BUY | 52 | 375.987 | 354.204 | 356.383 | USD 18,532 | 343.93 |
2025-04-09 | BUY | 52 | 382.650 | 324.500 | 330.315 | USD 17,176 | 343.94 |
2025-04-08 | BUY | 104 | 351.030 | 318.460 | 321.717 | USD 33,459 | 344.42 |
2025-04-07 | SELL | -52 | 341.770 | 298.140 | 302.503 | USD -15,730 | 344.92 Profit of 2,206 on sale |
2025-04-04 | SELL | -312 | 334.045 | 310.310 | 312.684 | USD -97,557 | 345.48 Profit of 10,231 on sale |
2025-04-01 | SELL | -104 | | | 335.211* | | 345.62 Profit of 35,945 on sale |
2025-03-31 | BUY | 2,860 | | | 326.403* | | 345.83 |
2025-03-28 | SELL | -96 | | | 329.955* | | 346.01 Profit of 33,217 on sale |
2025-03-25 | BUY | 48 | | | 356.419* | | 345.98 |
2025-03-21 | SELL | -192 | | | 335.128* | | 346.12 Profit of 66,455 on sale |
2025-03-20 | SELL | -144 | | | 340.214* | | 346.19 Profit of 49,851 on sale |
2025-03-18 | BUY | 288 | | | 332.342* | | 346.38 |
2025-03-11 | SELL | -48 | | | 301.775* | | 348.29 Profit of 16,718 on sale |
2025-03-10 | SELL | -144 | | | 284.992* | | 349.12 Profit of 50,273 on sale |
2025-03-07 | SELL | -336 | | | 306.808* | | 349.68 Profit of 117,493 on sale |
2025-03-05 | SELL | -144 | | | 339.502* | | 349.82 Profit of 50,374 on sale |
2025-03-03 | SELL | -192 | 404.600 | 389.660 | 391.154 | USD -75,102 | 349.32 Loss of -8,032 on sale |
2025-02-27 | SELL | -48 | 406.530 | 380.000 | 382.653 | USD -18,367 | 348.73 Loss of -1,628 on sale |
2025-02-19 | BUY | 48 | 455.590 | 444.580 | 445.681 | USD 21,393 | 344.73 |
2025-02-18 | BUY | 96 | 455.440 | 445.270 | 446.287 | USD 42,844 | 343.29 |
2025-02-13 | BUY | 96 | 454.130 | 432.197 | 434.390 | USD 41,701 | 338.86 |
2025-02-05 | SELL | -384 | 419.390 | 405.020 | 406.457 | USD -156,079 | 330.85 Loss of -29,032 on sale |
2025-02-04 | BUY | 48 | 408.440 | 396.000 | 397.244 | USD 19,068 | 329.69 |
2025-01-29 | BUY | 48 | 403.641 | 390.220 | 391.562 | USD 18,795 | 325.38 |
2025-01-28 | BUY | 48 | 411.300 | 372.570 | 376.443 | USD 18,069 | 323.99 |
2025-01-24 | BUY | 144 | 384.300 | 373.670 | 374.733 | USD 53,962 | 322.59 |
2025-01-23 | BUY | 336 | 377.950 | 371.840 | 372.451 | USD 125,144 | 321.69 |
2025-01-22 | BUY | 240 | 381.490 | 363.000 | 364.849 | USD 87,564 | 320.75 |
2025-01-21 | BUY | 48 | 370.000 | 358.340 | 359.506 | USD 17,256 | 320.02 |
2025-01-16 | BUY | 288 | 369.018 | 360.660 | 361.496 | USD 104,111 | 317.95 |
2025-01-15 | BUY | 48 | 365.250 | 352.960 | 354.189 | USD 17,001 | 317.10 |
2025-01-10 | BUY | 48 | 354.910 | 343.990 | 345.082 | USD 16,564 | 315.38 |
2024-12-10 | BUY | 48 | 357.260 | 350.880 | 351.518 | USD 16,873 | 312.94 |
2024-12-09 | BUY | 192 | 366.590 | 351.770 | 353.252 | USD 67,824 | 312.28 |
2024-12-05 | SELL | -96 | 366.250 | 358.600 | 359.365 | USD -34,499 | 310.06 Loss of -4,733 on sale |
2024-12-04 | BUY | 144 | 366.440 | 348.500 | 350.294 | USD 50,442 | 308.83 |
2024-12-03 | SELL | -240 | 351.950 | 343.400 | 344.255 | USD -82,621 | 307.98 Loss of -8,707 on sale |
2024-12-02 | BUY | 96 | 354.340 | 336.560 | 338.338 | USD 32,480 | 307.11 |
2024-11-29 | SELL | -1,195 | 350.160 | 344.720 | 345.264 | USD -412,590 | 306.33 Loss of -46,529 on sale |
2024-11-25 | BUY | 100 | 377.420 | 360.780 | 362.444 | USD 36,244 | 300.55 |
2024-11-22 | SELL | -50 | 372.560 | 357.950 | 359.411 | USD -17,971 | 297.83 Loss of -3,079 on sale |
2024-11-21 | SELL | -50 | 362.400 | 351.500 | 352.590 | USD -17,629 | 295.72 Loss of -2,844 on sale |
2024-11-18 | BUY | 250 | 347.300 | 336.750 | 337.805 | USD 84,451 | 289.61 |
2024-11-12 | BUY | 50 | 343.890 | 336.525 | 337.262 | USD 16,863 | 287.48 |
2024-11-08 | BUY | 350 | 333.150 | 323.240 | 324.231 | USD 113,481 | 283.64 |
2024-11-07 | BUY | 100 | 333.220 | 320.451 | 321.728 | USD 32,173 | 281.93 |
2024-11-06 | BUY | 50 | 324.664 | 316.750 | 317.541 | USD 15,877 | 280.59 |
2024-10-31 | SELL | -1,449 | 307.405 | 294.680 | 295.952 | USD -428,835 | 282.23 Loss of -19,879 on sale |
2024-10-29 | BUY | 52 | 313.150 | 300.400 | 301.675 | USD 15,687 | 281.15 |
2024-10-28 | BUY | 52 | 305.000 | 295.310 | 296.279 | USD 15,407 | 281.68 |
2024-10-25 | BUY | 52 | 311.350 | 295.130 | 296.752 | USD 15,431 | 282.71 |
2024-10-24 | BUY | 52 | 305.907 | 301.000 | 301.491 | USD 15,678 | 282.95 |
2024-10-23 | SELL | -104 | 308.066 | 298.320 | 299.295 | USD -31,127 | 285.54 Loss of -1,430 on sale |