Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 63 | 487.585 | 462.000 | 464.558 | USD 29,267 | 504.82 |
2025-09-18 | BUY | 525 | | | 480.110* | | 504.96 |
2025-09-17 | BUY | 651 | | | 425.400* | | 505.40 |
2025-09-16 | BUY | 252 | | | 425.970* | | 505.84 |
2025-09-11 | BUY | 168 | | | 438.100* | | 506.67 |
2025-09-02 | BUY | 84 | 596.820 | 584.010 | 585.291 | USD 49,164 | 506.31 |
2025-08-29 | BUY | 252 | 612.000 | 601.940 | 602.946 | USD 151,942 | 505.18 |
2025-08-22 | SELL | -21 | | | 606.520* | | 504.59 Profit of 10,596 on sale |
2025-08-21 | SELL | -84 | 603.940 | 593.050 | 594.139 | USD -49,908 | 504.05 Loss of -7,568 on sale |
2025-08-20 | BUY | 63 | | | 601.130* | | 503.48 |
2025-08-19 | BUY | 210 | | | 612.790* | | 502.83 |
2025-08-15 | BUY | 630 | 620.000 | 606.310 | 607.679 | USD 382,838 | 501.41 |
2025-08-13 | BUY | 504 | 628.890 | 612.690 | 614.310 | USD 309,612 | 500.70 |
2025-08-12 | BUY | 84 | 627.120 | 609.160 | 610.956 | USD 51,320 | 499.94 |
2025-08-05 | BUY | 147 | 636.250 | 624.080 | 625.297 | USD 91,919 | 498.38 |
2025-08-04 | SELL | -21 | 636.607 | 615.785 | 617.867 | USD -12,975 | 497.53 Loss of -2,527 on sale |
2025-07-31 | BUY | 168 | 646.290 | 632.740 | 634.095 | USD 106,528 | 495.92 |
2025-07-30 | BUY | 168 | 651.730 | 632.670 | 634.576 | USD 106,609 | 494.98 |
2025-07-28 | BUY | 168 | 607.710 | 588.370 | 590.304 | USD 99,171 | 493.47 |
2025-07-17 | SELL | -213 | 590.000 | 563.000 | 565.700 | USD -120,494 | 492.15 Loss of -15,666 on sale |
2025-07-15 | BUY | 70 | 570.380 | 549.000 | 551.138 | USD 38,580 | 491.13 |
2025-07-14 | BUY | 70 | 579.000 | 542.490 | 546.141 | USD 38,230 | 490.75 |
2025-07-11 | BUY | 70 | 572.910 | 559.140 | 560.517 | USD 39,236 | 490.29 |
2025-07-09 | BUY | 142 | 554.420 | 544.060 | 545.096 | USD 77,404 | 489.89 |
2025-07-08 | SELL | -70 | 552.350 | 538.980 | 540.317 | USD -37,822 | 489.48 Loss of -3,559 on sale |
2025-07-03 | SELL | -1 | 555.000 | 536.350 | 538.215 | USD -538 | 488.34 Loss of -50 on sale |
2025-07-02 | SELL | -70 | 526.090 | 514.000 | 515.209 | USD -36,065 | 488.10 Loss of -1,897 on sale |
2025-07-01 | BUY | 422 | 522.850 | 506.080 | 507.757 | USD 214,273 | 487.87 |
2025-06-26 | BUY | 420 | 496.710 | 486.060 | 487.125 | USD 204,592 | 487.71 |
2025-06-25 | BUY | 694 | 487.680 | 474.000 | 475.368 | USD 329,905 | 487.71 |
2025-06-24 | BUY | 140 | 481.000 | 472.560 | 473.404 | USD 66,277 | 487.78 |
2025-06-18 | BUY | 138 | 478.490 | 468.760 | 469.733 | USD 64,823 | 487.98 |
2025-06-17 | BUY | 70 | 484.530 | 473.820 | 474.891 | USD 33,242 | 488.07 |
2025-06-16 | SELL | -345 | 482.830 | 473.750 | 474.658 | USD -163,757 | 488.14 Profit of 4,650 on sale |
2025-06-13 | BUY | 70 | 488.650 | 477.530 | 478.642 | USD 33,505 | 488.20 |
2025-06-12 | SELL | -280 | 500.890 | 494.720 | 495.337 | USD -138,694 | 488.15 Loss of -2,011 on sale |
2025-06-06 | BUY | 70 | 490.760 | 482.480 | 483.308 | USD 33,832 | 487.89 |
2025-06-05 | BUY | 138 | 490.670 | 472.880 | 474.659 | USD 65,503 | 487.93 |
2025-06-04 | BUY | 140 | 474.220 | 463.600 | 464.662 | USD 65,053 | 488.05 |
2025-06-03 | BUY | 1,680 | 471.500 | 461.115 | 462.153 | USD 776,418 | 488.22 |
2025-06-02 | BUY | 70 | | | 466.150* | | 488.40 |
2025-05-30 | BUY | 278 | | | 463.980* | | 488.59 |
2025-05-29 | SELL | -70 | | | 454.990* | | 488.86 Profit of 34,220 on sale |
2025-05-28 | SELL | -70 | 514.990 | 445.000 | 451.999 | USD -31,640 | 489.08 Profit of 2,596 on sale |
2025-05-23 | SELL | -140 | | | 498.850* | | 488.73 Profit of 68,422 on sale |
2025-05-22 | SELL | -560 | 506.590 | 497.680 | 498.571 | USD -279,200 | 488.60 Loss of -5,583 on sale |
2025-05-20 | SELL | -69 | 515.730 | 508.000 | 508.773 | USD -35,105 | 488.26 Loss of -1,415 on sale |
2025-05-19 | BUY | 138 | | | 516.010* | | 488.02 |
2025-05-16 | BUY | 70 | 516.595 | 509.740 | 510.425 | USD 35,730 | 487.79 |
2025-05-15 | BUY | 629 | | | 514.480* | | 487.56 |
2025-05-14 | BUY | 140 | | | 517.660* | | 487.29 |
2025-05-13 | BUY | 627 | | | 515.710* | | 487.04 |
2025-05-12 | BUY | 490 | | | 505.590* | | 486.87 |
2025-05-08 | BUY | 210 | | | 484.500* | | 486.93 |
2025-05-02 | BUY | 140 | 476.435 | 467.740 | 468.609 | USD 65,605 | 487.35 |
2025-04-29 | BUY | 280 | 462.420 | 444.240 | 446.058 | USD 124,896 | 488.16 |
2025-04-28 | BUY | 488 | 447.460 | 436.880 | 437.938 | USD 213,714 | 488.60 |
2025-04-25 | BUY | 210 | 447.310 | 433.310 | 434.710 | USD 91,289 | 489.02 |
2025-04-24 | BUY | 140 | 440.185 | 423.000 | 424.718 | USD 59,461 | 489.52 |
2025-04-23 | BUY | 140 | 441.380 | 420.170 | 422.291 | USD 59,121 | 490.21 |
2025-04-22 | BUY | 490 | 417.160 | 402.855 | 404.286 | USD 198,100 | 491.00 |
2025-04-16 | BUY | 140 | 423.560 | 408.620 | 410.114 | USD 57,416 | 494.44 |
2025-04-15 | BUY | 350 | 430.320 | 422.228 | 423.037 | USD 148,063 | 495.18 |
2025-04-14 | BUY | 840 | 430.550 | 416.080 | 417.527 | USD 350,723 | 495.99 |
2025-04-11 | BUY | 280 | 425.705 | 402.830 | 405.118 | USD 113,433 | 496.82 |
2025-04-09 | BUY | 770 | 432.540 | 375.970 | 381.627 | USD 293,853 | 498.62 |
2025-04-08 | BUY | 1,400 | 403.010 | 376.230 | 378.908 | USD 530,471 | 499.96 |
2025-04-04 | SELL | -910 | 408.940 | 387.530 | 389.671 | USD -354,601 | 502.68 Profit of 102,835 on sale |
2025-04-02 | SELL | -70 | | | 438.550* | | 503.44 Profit of 35,241 on sale |
2025-04-01 | SELL | -70 | | | 435.940* | | 504.25 Profit of 35,298 on sale |
2025-03-31 | SELL | -484 | | | 428.850* | | 505.17 Profit of 244,504 on sale |
2025-03-26 | BUY | 624 | | | 449.900* | | 507.47 |
2025-03-25 | BUY | 767 | | | 457.230* | | 508.11 |
2025-03-24 | BUY | 210 | | | 457.770* | | 508.77 |
2025-03-21 | BUY | 70 | | | 448.600* | | 509.56 |
2025-03-20 | BUY | 142 | | | 449.990* | | 510.35 |
2025-03-19 | BUY | 556 | | | 450.280* | | 511.17 |
2025-03-18 | BUY | 142 | | | 447.990* | | 512.03 |
2025-03-17 | SELL | -213 | | | 453.510* | | 512.84 Profit of 109,236 on sale |
2025-03-14 | BUY | 355 | | | 446.230* | | 513.78 |
2025-03-13 | BUY | 142 | | | 428.580* | | 515.00 |
2025-03-11 | SELL | -398 | | | 430.680* | | 517.45 Profit of 205,946 on sale |
2025-03-10 | SELL | -355 | | | 429.850* | | 518.76 Profit of 184,160 on sale |
2025-03-06 | SELL | -355 | | | 445.730* | | 520.93 Profit of 184,929 on sale |
2025-03-05 | SELL | -142 | | | 447.960* | | 522.07 Profit of 74,134 on sale |
2025-03-04 | SELL | -639 | | | 445.470* | | 523.28 Profit of 334,378 on sale |
2025-03-03 | SELL | -334 | 467.732 | 459.930 | 460.710 | USD -153,877 | 524.57 Profit of 21,331 on sale |
2025-02-28 | SELL | -206 | 463.480 | 448.110 | 449.647 | USD -92,627 | 525.68 Profit of 15,662 on sale |
2025-02-25 | SELL | -284 | 469.270 | 457.000 | 458.227 | USD -130,136 | 529.02 Profit of 20,106 on sale |
2025-02-20 | SELL | -142 | 505.170 | 493.480 | 494.649 | USD -70,240 | 531.72 Profit of 5,263 on sale |
2025-02-19 | SELL | -426 | 521.270 | 486.570 | 490.040 | USD -208,757 | 532.28 Profit of 17,996 on sale |
2025-02-18 | SELL | -213 | 528.000 | 516.070 | 517.263 | USD -110,177 | 532.42 Profit of 3,229 on sale |
2025-02-13 | BUY | 142 | 529.130 | 508.310 | 510.392 | USD 72,476 | 532.90 |
2025-02-07 | BUY | 142 | 545.650 | 522.273 | 524.611 | USD 74,495 | 533.67 |
2025-01-29 | BUY | 284 | 523.960 | 511.217 | 512.491 | USD 145,548 | 535.35 |
2025-01-28 | BUY | 71 | 527.840 | 504.000 | 506.384 | USD 35,953 | 535.59 |
2025-01-27 | SELL | -7 | 530.000 | 502.360 | 505.124 | USD -3,536 | 536.27 Profit of 218 on sale |
2025-01-24 | BUY | 213 | 552.890 | 542.145 | 543.220 | USD 115,706 | 535.99 |
2025-01-23 | SELL | -2,982 | 556.310 | 537.890 | 539.732 | USD -1,609,481 | 535.55 Loss of -12,480 on sale |
2025-01-22 | BUY | 206 | 547.330 | 531.280 | 532.885 | USD 109,774 | 535.28 |
2024-12-10 | BUY | 69 | 507.000 | 495.400 | 496.560 | USD 34,263 | 536.19 |
2024-12-09 | SELL | -483 | 517.710 | 504.800 | 506.091 | USD -244,442 | 537.05 Profit of 14,954 on sale |
2024-12-06 | BUY | 276 | 529.800 | 515.680 | 517.092 | USD 142,717 | 537.69 |
2024-12-05 | BUY | 69 | 558.870 | 513.090 | 517.668 | USD 35,719 | 538.44 |
2024-12-03 | SELL | -276 | 570.790 | 559.210 | 560.368 | USD -154,662 | 535.53 Loss of -6,855 on sale |
2024-12-02 | BUY | 138 | 566.940 | 554.840 | 556.050 | USD 76,735 | 534.41 |
2024-11-29 | BUY | 204 | 565.270 | 547.170 | 548.980 | USD 111,992 | 533.48 |
2024-11-27 | BUY | 138 | 552.730 | 542.890 | 543.874 | USD 75,055 | 532.29 |
2024-11-26 | BUY | 69 | 562.810 | 549.580 | 550.903 | USD 38,012 | 531.35 |
2024-11-22 | BUY | 210 | 568.410 | 555.810 | 557.070 | USD 116,985 | 528.29 |
2024-11-21 | BUY | 69 | 560.550 | 543.540 | 545.241 | USD 37,622 | 526.81 |
2024-11-19 | BUY | 207 | 535.000 | 515.000 | 517.000 | USD 107,019 | 525.59 |
2024-11-18 | BUY | 819 | 530.980 | 518.920 | 520.126 | USD 425,983 | 525.68 |
2024-11-12 | BUY | 276 | 555.865 | 548.820 | 549.525 | USD 151,669 | 523.94 |
2024-11-08 | BUY | 69 | 573.840 | 559.900 | 561.294 | USD 38,729 | 518.95 |
2024-11-07 | BUY | 1,725 | 574.640 | 558.240 | 559.880 | USD 965,793 | 514.75 |
2024-11-06 | BUY | 207 | 554.840 | 534.425 | 536.466 | USD 111,049 | 511.55 |
2024-11-05 | BUY | 69 | 532.360 | 521.150 | 522.271 | USD 36,037 | 510.60 |
2024-11-04 | BUY | 138 | 527.250 | 516.980 | 518.007 | USD 71,485 | 509.21 |
2024-10-25 | BUY | 138 | 508.360 | 498.630 | 499.603 | USD 68,945 | 499.17 |
2024-10-24 | SELL | -138 | 500.650 | 491.120 | 492.073 | USD -67,906 | 500.47 Profit of 1,159 on sale |
2024-10-21 | BUY | 207 | 507.500 | 501.120 | 501.758 | USD 103,864 | 0.00 |