Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-09 | SELL | -44 | | | 251.990* | | 328.82 Profit of 14,468 on sale |
2025-07-30 | SELL | -147 | 278.690 | 272.390 | 273.020 | USD -40,134 | 330.04 Profit of 8,382 on sale |
2025-07-29 | BUY | 560 | 278.960 | 276.540 | 276.782 | USD 154,998 | 330.37 |
2025-07-16 | SELL | -300 | 280.270 | 276.030 | 276.454 | USD -82,936 | 331.02 Profit of 16,369 on sale |
2025-07-14 | SELL | -40 | 280.940 | 276.950 | 277.349 | USD -11,094 | 331.72 Profit of 2,175 on sale |
2025-07-11 | SELL | -60 | 287.740 | 280.430 | 281.161 | USD -16,870 | 332.06 Profit of 3,054 on sale |
2025-07-10 | SELL | -21 | 292.600 | 285.790 | 286.471 | USD -6,016 | 332.36 Profit of 964 on sale |
2025-07-09 | SELL | -40 | 304.190 | 294.790 | 295.730 | USD -11,829 | 332.60 Profit of 1,475 on sale |
2025-07-07 | BUY | 20 | 304.790 | 299.290 | 299.840 | USD 5,997 | 333.02 |
2025-07-03 | SELL | -300 | 305.300 | 302.290 | 302.591 | USD -90,777 | 333.41 Profit of 9,247 on sale |
2025-07-02 | SELL | -40 | 302.705 | 298.320 | 298.759 | USD -11,950 | 333.63 Profit of 1,395 on sale |
2025-06-23 | SELL | -40 | 295.330 | 284.230 | 285.340 | USD -11,414 | 334.71 Profit of 1,975 on sale |
2025-06-20 | SELL | -20 | 288.870 | 273.190 | 274.758 | USD -5,495 | 335.07 Profit of 1,206 on sale |
2025-06-18 | SELL | -38 | 314.200 | 305.870 | 306.703 | USD -11,655 | 335.49 Profit of 1,094 on sale |
2025-06-16 | SELL | -240 | 317.050 | 312.820 | 313.243 | USD -75,178 | 335.83 Profit of 5,420 on sale |
2025-06-13 | SELL | -1,022 | 317.310 | 311.280 | 311.883 | USD -318,744 | 336.01 Profit of 24,659 on sale |
2025-06-12 | SELL | -900 | 318.620 | 316.110 | 316.361 | USD -284,725 | 336.15 Profit of 17,808 on sale |
2025-06-11 | SELL | -40 | 321.770 | 317.840 | 318.233 | USD -12,729 | 336.28 Profit of 722 on sale |
2025-06-06 | BUY | 60 | 320.150 | 316.380 | 316.757 | USD 19,005 | 336.70 |
2025-06-05 | BUY | 80 | 317.960 | 313.410 | 313.865 | USD 25,109 | 336.87 |
2025-05-28 | SELL | -60 | 317.370 | 314.090 | 314.418 | USD -18,865 | 337.93 Profit of 1,411 on sale |
2025-05-27 | BUY | 60 | 315.690 | 312.010 | 312.378 | USD 18,743 | 338.12 |
2025-05-23 | SELL | -180 | | | 309.580* | | 338.60 Profit of 60,949 on sale |
2025-05-22 | BUY | 40 | 319.190 | 316.070 | 316.382 | USD 12,655 | 338.79 |
2025-05-20 | BUY | 180 | 320.330 | 317.450 | 317.738 | USD 57,193 | 339.14 |
2025-05-16 | SELL | -105 | 318.060 | 309.800 | 310.626 | USD -32,616 | 339.51 Profit of 3,033 on sale |
2025-05-15 | BUY | 80 | | | 323.210* | | 339.66 |
2025-05-14 | SELL | -540 | | | 320.410* | | 339.83 Profit of 183,510 on sale |
2025-05-13 | BUY | 40 | | | 322.530* | | 339.99 |
2025-05-12 | BUY | 100 | | | 322.090* | | 340.16 |
2025-05-09 | SELL | -80 | | | 307.900* | | 340.46 Profit of 27,237 on sale |
2025-05-08 | BUY | 60 | | | 308.880* | | 340.76 |
2025-05-07 | SELL | -100 | | | 306.090* | | 341.09 Profit of 34,109 on sale |
2025-04-30 | SELL | -20 | 299.550 | 291.710 | 292.494 | USD -5,850 | 342.98 Profit of 1,010 on sale |
2025-04-28 | SELL | -120 | 296.050 | 289.890 | 290.506 | USD -34,861 | 343.94 Profit of 6,412 on sale |
2025-04-23 | BUY | 20 | 296.890 | 287.060 | 288.043 | USD 5,761 | 345.61 |
2025-04-15 | BUY | 273 | 292.080 | 287.340 | 287.814 | USD 78,573 | 349.79 |
2025-04-14 | BUY | 40 | 293.210 | 286.635 | 287.293 | USD 11,492 | 350.47 |
2025-04-09 | SELL | -120 | 300.450 | 278.920 | 281.073 | USD -33,729 | 352.61 Profit of 8,584 on sale |
2025-04-08 | BUY | 60 | 293.030 | 276.675 | 278.310 | USD 16,699 | 353.46 |
2025-04-04 | BUY | 120 | 299.050 | 284.600 | 286.045 | USD 34,325 | 355.13 |
2025-04-02 | BUY | 58 | | | 316.330* | | 355.61 |
2025-04-01 | SELL | -180 | | | 313.580* | | 356.13 Profit of 64,104 on sale |
2025-03-31 | BUY | 944 | | | 312.040* | | 356.69 |
2025-03-28 | BUY | 120 | | | 304.330* | | 357.36 |
2025-03-27 | BUY | 234 | | | 308.530* | | 358.00 |
2025-03-26 | BUY | 598 | | | 311.160* | | 358.61 |
2025-03-25 | BUY | 408 | | | 308.900* | | 359.28 |
2025-03-24 | SELL | -60 | | | 307.180* | | 359.98 Profit of 21,599 on sale |
2025-03-21 | BUY | 458 | | | 305.320* | | 360.73 |
2025-03-19 | BUY | 56 | | | 324.470* | | 362.08 |
2025-03-17 | SELL | -116 | | | 325.710* | | 363.16 Profit of 42,127 on sale |
2025-03-14 | SELL | -58 | | | 318.820* | | 363.81 Profit of 21,101 on sale |
2025-03-13 | SELL | -58 | | | 317.070* | | 364.51 Profit of 21,142 on sale |
2025-03-12 | SELL | -116 | | | 324.330* | | 365.12 Profit of 42,354 on sale |
2025-03-07 | BUY | 174 | | | 342.180* | | 366.55 |
2025-02-28 | BUY | 171 | 359.140 | 342.410 | 344.083 | USD 58,838 | 367.88 |
2025-02-26 | BUY | 228 | 363.010 | 356.860 | 357.475 | USD 81,504 | 368.24 |
2025-02-21 | BUY | 342 | 382.770 | 363.930 | 365.814 | USD 125,108 | 368.50 |
2025-02-18 | BUY | 114 | 390.490 | 381.490 | 382.390 | USD 43,592 | 367.37 |
2025-02-11 | BUY | 285 | 390.350 | 383.890 | 384.536 | USD 109,593 | 365.04 |
2025-02-07 | BUY | 114 | 390.530 | 385.360 | 385.877 | USD 43,990 | 364.07 |
2025-02-06 | BUY | 57 | 397.880 | 385.920 | 387.116 | USD 22,066 | 363.52 |
2025-02-05 | BUY | 171 | 398.340 | 390.418 | 391.210 | USD 66,897 | 362.70 |
2025-02-04 | BUY | 57 | 392.450 | 380.550 | 381.740 | USD 21,759 | 361.99 |
2025-01-31 | SELL | -114 | 387.000 | 380.180 | 380.862 | USD -43,418 | 360.81 Loss of -2,286 on sale |
2025-01-29 | SELL | -114 | 381.900 | 373.180 | 374.052 | USD -42,642 | 359.90 Loss of -1,613 on sale |
2024-12-10 | SELL | -57 | 365.690 | 357.090 | 357.950 | USD -20,403 | 358.63 Profit of 39 on sale |
2024-12-09 | SELL | -57 | 366.000 | 358.100 | 358.890 | USD -20,457 | 358.60 Loss of -16 on sale |
2024-11-27 | SELL | -114 | 365.670 | 360.880 | 361.359 | USD -41,195 | 358.05 Loss of -377 on sale |
2024-11-21 | SELL | -228 | 363.500 | 358.310 | 358.829 | USD -81,813 | 357.43 Loss of -320 on sale |
2024-11-20 | SELL | -114 | 357.330 | 351.650 | 352.218 | USD -40,153 | 357.45 Profit of 596 on sale |
2024-11-18 | SELL | -114 | 355.500 | 351.820 | 352.188 | USD -40,149 | 357.95 Profit of 657 on sale |
2024-11-12 | SELL | -342 | 362.130 | 356.950 | 357.468 | USD -122,254 | 357.78 Profit of 106 on sale |
2024-11-08 | SELL | -912 | 362.760 | 355.120 | 355.884 | USD -324,566 | 357.94 Profit of 1,873 on sale |
2024-11-07 | SELL | -399 | 361.990 | 356.295 | 356.865 | USD -142,389 | 357.72 Profit of 343 on sale |