Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 17 | | | 211.677* | | 403.56 |
2025-09-15 | BUY | 17 | | | 209.976* | | 404.58 |
2025-08-21 | BUY | 17 | 247.380 | 242.310 | 242.817 | USD 4,128 | 408.76 |
2025-08-20 | SELL | -34 | | | 209.380* | | 409.84 Profit of 13,935 on sale |
2025-08-13 | BUY | 34 | 242.690 | 229.620 | 230.927 | USD 7,852 | 412.05 |
2025-08-12 | BUY | 17 | 229.670 | 223.650 | 224.252 | USD 3,812 | 413.23 |
2025-08-08 | SELL | -17 | 233.100 | 227.140 | 227.736 | USD -3,872 | 415.65 Profit of 3,195 on sale |
2025-08-06 | BUY | 34 | 250.500 | 240.580 | 241.572 | USD 8,213 | 416.80 |
2025-08-04 | SELL | -68 | 337.285 | 330.185 | 330.895 | USD -22,501 | 418.67 Profit of 5,969 on sale |
2025-08-01 | SELL | -17 | 335.840 | 326.930 | 327.821 | USD -5,573 | 419.44 Profit of 1,557 on sale |
2025-07-31 | BUY | 51 | 345.500 | 337.400 | 338.210 | USD 17,249 | 420.14 |
2025-07-30 | BUY | 17 | 352.080 | 342.000 | 343.008 | USD 5,831 | 420.84 |
2025-07-18 | SELL | -51 | 361.200 | 352.650 | 353.505 | USD -18,029 | 425.01 Profit of 3,647 on sale |
2025-07-16 | SELL | -34 | 363.580 | 356.700 | 357.388 | USD -12,151 | 426.37 Profit of 2,345 on sale |
2025-07-10 | BUY | 17 | 394.090 | 386.750 | 387.484 | USD 6,587 | 428.99 |
2025-07-07 | BUY | 34 | 401.910 | 395.000 | 395.691 | USD 13,453 | 430.67 |
2025-07-02 | BUY | 17 | 407.235 | 392.185 | 393.690 | USD 6,693 | 432.44 |
2025-06-24 | BUY | 34 | 402.310 | 395.260 | 395.965 | USD 13,463 | 435.33 |
2025-06-23 | BUY | 17 | 398.520 | 390.710 | 391.491 | USD 6,655 | 435.93 |
2025-06-18 | BUY | 17 | 406.640 | 398.840 | 399.620 | USD 6,794 | 437.77 |
2025-06-17 | BUY | 17 | 409.950 | 404.000 | 404.595 | USD 6,878 | 438.37 |
2025-06-05 | SELL | -34 | 425.960 | 419.680 | 420.308 | USD -14,290 | 442.77 Profit of 764 on sale |
2025-06-03 | BUY | 34 | 432.760 | 424.440 | 425.272 | USD 14,459 | 443.76 |
2025-05-28 | BUY | 187 | 445.500 | 434.780 | 435.852 | USD 81,504 | 445.62 |
2025-05-27 | BUY | 51 | 446.090 | 443.170 | 443.462 | USD 22,617 | 446.03 |
2025-05-22 | SELL | -17 | 447.075 | 442.180 | 442.669 | USD -7,525 | 447.38 Profit of 80 on sale |
2025-05-21 | SELL | -17 | 450.600 | 442.910 | 443.679 | USD -7,543 | 447.83 Profit of 71 on sale |
2025-05-20 | SELL | -34 | 449.770 | 445.510 | 445.936 | USD -15,162 | 448.23 Profit of 78 on sale |
2025-05-19 | SELL | -34 | | | 399.449* | | 448.62 Profit of 15,253 on sale |
2025-05-15 | BUY | 17 | | | 399.115* | | 449.40 |
2025-05-14 | BUY | 34 | | | 397.824* | | 449.83 |
2025-05-13 | BUY | 51 | | | 401.971* | | 450.22 |
2025-05-12 | BUY | 102 | | | 402.223* | | 450.62 |
2025-05-09 | BUY | 51 | | | 383.813* | | 451.18 |
2025-05-02 | BUY | 17 | 431.150 | 425.740 | 426.281 | USD 7,247 | 454.24 |
2025-04-28 | BUY | 17 | 418.310 | 411.190 | 411.902 | USD 7,002 | 457.33 |
2025-04-25 | SELL | -17 | 417.800 | 411.200 | 411.860 | USD -7,002 | 458.17 Profit of 787 on sale |
2025-04-24 | BUY | 51 | 418.527 | 406.255 | 407.482 | USD 20,782 | 459.01 |
2025-04-23 | BUY | 17 | 420.201 | 404.700 | 406.250 | USD 6,906 | 459.95 |
2025-04-22 | BUY | 17 | 401.960 | 395.600 | 396.236 | USD 6,736 | 461.00 |
2025-04-16 | SELL | -17 | 407.950 | 398.085 | 399.071 | USD -6,784 | 465.33 Profit of 1,126 on sale |
2025-04-15 | BUY | 17 | 410.485 | 402.410 | 403.218 | USD 6,855 | 466.41 |
2025-04-14 | BUY | 34 | 410.810 | 403.010 | 403.790 | USD 13,729 | 467.48 |
2025-04-11 | BUY | 34 | 402.010 | 388.975 | 390.279 | USD 13,269 | 468.64 |
2025-04-10 | BUY | 17 | 396.990 | 382.690 | 384.120 | USD 6,530 | 469.85 |
2025-04-09 | BUY | 17 | 407.155 | 367.748 | 371.689 | USD 6,319 | 470.90 |
2025-04-08 | BUY | 34 | 397.330 | 370.495 | 373.178 | USD 12,688 | 472.20 |
2025-04-07 | SELL | -17 | 391.990 | 366.050 | 368.644 | USD -6,267 | 473.48 Profit of 1,782 on sale |
2025-04-04 | SELL | -102 | 398.525 | 382.245 | 383.873 | USD -39,155 | 474.81 Profit of 9,275 on sale |
2025-04-01 | SELL | -34 | | | 382.702* | | 476.72 Profit of 16,209 on sale |
2025-03-31 | BUY | 915 | | | 388.576* | | 477.69 |
2025-03-28 | SELL | -30 | | | 386.445* | | 478.70 Profit of 14,361 on sale |
2025-03-25 | BUY | 15 | | | 390.500* | | 481.65 |
2025-03-21 | SELL | -60 | | | 398.168* | | 483.61 Profit of 29,017 on sale |
2025-03-20 | SELL | -45 | | | 386.070* | | 484.78 Profit of 21,815 on sale |
2025-03-18 | BUY | 90 | | | 409.792* | | 486.56 |
2025-03-11 | SELL | -15 | | | 426.741* | | 490.79 Profit of 7,362 on sale |
2025-03-10 | SELL | -45 | | | 435.165* | | 491.52 Profit of 22,118 on sale |
2025-03-07 | SELL | -105 | | | 443.514* | | 492.16 Profit of 51,677 on sale |
2025-03-05 | SELL | -45 | | | 455.472* | | 492.66 Profit of 22,170 on sale |
2025-03-03 | SELL | -60 | 498.580 | 492.710 | 493.297 | USD -29,598 | 493.48 Profit of 11 on sale |
2025-02-27 | SELL | -15 | 500.200 | 490.770 | 491.713 | USD -7,376 | 493.99 Profit of 34 on sale |
2025-02-19 | BUY | 15 | 517.060 | 509.150 | 509.941 | USD 7,649 | 495.45 |
2025-02-18 | BUY | 30 | 514.330 | 507.300 | 508.003 | USD 15,240 | 495.53 |
2025-02-13 | BUY | 30 | 518.485 | 510.790 | 511.560 | USD 15,347 | 495.70 |
2025-02-05 | SELL | -120 | 546.210 | 534.300 | 535.491 | USD -64,259 | 494.12 Loss of -4,964 on sale |
2025-02-04 | BUY | 15 | 583.750 | 541.450 | 545.680 | USD 8,185 | 493.50 |
2025-01-29 | BUY | 15 | 542.200 | 535.590 | 536.251 | USD 8,044 | 491.02 |
2025-01-28 | BUY | 15 | 544.340 | 533.640 | 534.710 | USD 8,021 | 490.41 |
2025-01-24 | BUY | 45 | 530.100 | 519.880 | 520.902 | USD 23,441 | 489.69 |
2025-01-23 | BUY | 105 | 526.005 | 518.400 | 519.161 | USD 54,512 | 489.36 |
2025-01-22 | BUY | 75 | 529.580 | 520.920 | 521.786 | USD 39,134 | 489.03 |
2025-01-21 | BUY | 15 | 528.560 | 517.220 | 518.354 | USD 7,775 | 488.67 |
2025-01-16 | BUY | 90 | 513.430 | 505.700 | 506.473 | USD 45,583 | 487.98 |
2025-01-15 | BUY | 15 | 511.863 | 505.740 | 506.352 | USD 7,595 | 487.82 |
2025-01-10 | BUY | 15 | 494.390 | 483.530 | 484.616 | USD 7,269 | 488.30 |
2024-12-10 | BUY | 17 | 516.520 | 505.240 | 506.368 | USD 8,608 | 488.75 |
2024-12-09 | BUY | 68 | 519.270 | 510.160 | 511.071 | USD 34,753 | 488.85 |
2024-12-05 | SELL | -34 | 521.480 | 516.260 | 516.782 | USD -17,571 | 488.82 Loss of -951 on sale |
2024-12-04 | BUY | 51 | 524.450 | 515.850 | 516.710 | USD 26,352 | 488.57 |
2024-12-03 | SELL | -85 | 516.630 | 512.420 | 512.841 | USD -43,591 | 488.51 Loss of -2,068 on sale |
2024-12-02 | BUY | 34 | 521.730 | 516.170 | 516.726 | USD 17,569 | 488.31 |
2024-11-25 | BUY | 34 | 525.870 | 518.300 | 519.057 | USD 17,648 | 487.14 |
2024-11-22 | SELL | -17 | 526.850 | 516.410 | 517.454 | USD -8,797 | 486.56 Loss of -525 on sale |
2024-11-21 | SELL | -17 | 523.700 | 516.440 | 517.166 | USD -8,792 | 486.19 Loss of -527 on sale |
2024-11-18 | BUY | 85 | 526.820 | 518.250 | 519.107 | USD 44,124 | 485.29 |
2024-11-12 | BUY | 17 | 553.460 | 547.220 | 547.844 | USD 9,313 | 483.18 |
2024-11-08 | BUY | 119 | 552.203 | 540.955 | 542.080 | USD 64,508 | 479.00 |
2024-11-07 | BUY | 34 | 542.000 | 532.909 | 533.818 | USD 18,150 | 477.38 |
2024-11-06 | BUY | 17 | 542.130 | 524.370 | 526.146 | USD 8,944 | 475.49 |
2024-10-31 | BUY | 51 | 518.200 | 502.360 | 503.944 | USD 25,701 | 480.55 |
2024-10-29 | BUY | 17 | 520.320 | 513.970 | 514.605 | USD 8,748 | 481.28 |
2024-10-28 | BUY | 17 | 519.530 | 512.710 | 513.392 | USD 8,728 | 482.39 |
2024-10-25 | BUY | 17 | 521.410 | 512.360 | 513.265 | USD 8,726 | 484.50 |
2024-10-24 | BUY | 17 | 521.690 | 516.280 | 516.821 | USD 8,786 | 486.10 |
2024-10-23 | SELL | -34 | 525.820 | 518.270 | 519.025 | USD -17,647 | 487.46 Loss of -1,073 on sale |