Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 63 | 303.780 | 296.700 | 297.408 | USD 18,737 | 318.71 |
2025-09-26 | BUY | 77 | 303.240 | 297.030 | 297.651 | USD 22,919 | 318.82 |
2025-09-25 | BUY | 98 | 305.995 | 299.250 | 299.924 | USD 29,393 | 318.92 |
2025-09-24 | BUY | 364 | 315.495 | 307.080 | 307.921 | USD 112,083 | 318.98 |
2025-09-18 | BUY | 7 | | | 322.880* | | 318.95 |
2025-09-17 | BUY | 63 | | | 317.320* | | 318.96 |
2025-09-16 | BUY | 28 | | | 318.410* | | 318.97 |
2025-09-15 | BUY | 70 | | | 320.910* | | 318.96 |
2025-09-12 | BUY | 21 | 315.985 | 311.290 | 311.760 | USD 6,547 | 318.99 |
2025-09-11 | BUY | 35 | | | 316.010* | | 319.01 |
2025-09-09 | BUY | 35 | | | 312.170* | | 319.13 |
2025-08-12 | BUY | 21 | 328.570 | 311.760 | 313.441 | USD 6,582 | 318.96 |
2025-08-11 | BUY | 63 | 320.850 | 310.620 | 311.643 | USD 19,634 | 319.00 |
2025-08-08 | BUY | 161 | 323.750 | 316.310 | 317.054 | USD 51,046 | 319.01 |
2025-08-07 | BUY | 21 | 320.000 | 308.070 | 309.263 | USD 6,495 | 319.03 |
2025-08-01 | BUY | 126 | 336.950 | 321.950 | 323.450 | USD 40,755 | 318.93 |
2025-07-31 | BUY | 7 | 352.660 | 329.210 | 331.555 | USD 2,321 | 318.80 |
2025-07-30 | BUY | 56 | 337.710 | 329.830 | 330.618 | USD 18,515 | 318.71 |
2025-07-29 | BUY | 7 | 338.200 | 330.680 | 331.432 | USD 2,320 | 318.63 |
2025-07-14 | BUY | 56 | 329.560 | 319.390 | 320.407 | USD 17,943 | 318.60 |
2025-07-11 | SELL | -14 | 329.860 | 324.140 | 324.712 | USD -4,546 | 318.54 Loss of -86 on sale |
2025-07-10 | BUY | 56 | 335.850 | 325.140 | 326.211 | USD 18,268 | 318.47 |
2025-07-09 | BUY | 56 | 325.380 | 316.550 | 317.433 | USD 17,776 | 318.44 |
2025-07-08 | BUY | 42 | 323.984 | 318.053 | 318.646 | USD 13,383 | 318.41 |
2025-07-07 | SELL | -161 | 324.330 | 316.700 | 317.463 | USD -51,112 | 318.42 Profit of 154 on sale |
2025-07-02 | SELL | -203 | 321.420 | 312.620 | 313.500 | USD -63,640 | 318.34 Profit of 982 on sale |
2025-06-30 | BUY | 119 | 311.570 | 306.280 | 306.809 | USD 36,510 | 318.40 |
2025-06-27 | BUY | 63 | 313.160 | 306.550 | 307.211 | USD 19,354 | 318.47 |
2025-06-25 | SELL | -14 | 303.190 | 298.830 | 299.266 | USD -4,190 | 318.65 Profit of 271 on sale |
2025-06-24 | BUY | 7 | 302.440 | 296.910 | 297.463 | USD 2,082 | 318.79 |
2025-06-23 | BUY | 182 | 296.570 | 288.530 | 289.334 | USD 52,659 | 318.95 |
2025-06-20 | SELL | -21 | 295.740 | 290.600 | 291.114 | USD -6,113 | 319.13 Profit of 588 on sale |
2025-06-18 | SELL | -42 | 296.730 | 289.075 | 289.841 | USD -12,173 | 319.53 Profit of 1,247 on sale |
2025-06-13 | SELL | -21 | 288.600 | 282.650 | 283.245 | USD -5,948 | 320.02 Profit of 772 on sale |
2025-06-12 | BUY | 21 | 293.390 | 290.000 | 290.339 | USD 6,097 | 320.22 |
2025-06-11 | BUY | 28 | 301.670 | 291.770 | 292.760 | USD 8,197 | 320.43 |
2025-06-06 | SELL | -35 | 297.870 | 293.560 | 293.991 | USD -10,290 | 320.95 Profit of 944 on sale |
2025-06-05 | SELL | -21 | 295.070 | 288.400 | 289.067 | USD -6,070 | 321.18 Profit of 674 on sale |
2025-06-04 | SELL | -28 | 294.470 | 290.880 | 291.239 | USD -8,155 | 321.41 Profit of 845 on sale |
2025-06-02 | BUY | 91 | | | 285.960* | | 321.93 |
2025-05-30 | SELL | -21 | | | 289.770* | | 322.19 Profit of 6,766 on sale |
2025-05-29 | BUY | 7 | | | 292.495* | | 322.43 |
2025-05-28 | SELL | -7 | 296.640 | 290.510 | 291.123 | USD -2,038 | 322.68 Profit of 221 on sale |
2025-05-27 | BUY | 77 | 295.320 | 286.920 | 287.760 | USD 22,158 | 322.91 |
2025-05-23 | SELL | -140 | | | 284.210* | | 323.56 Profit of 45,298 on sale |
2025-05-22 | SELL | -154 | 290.220 | 286.475 | 286.850 | USD -44,175 | 323.85 Profit of 5,698 on sale |
2025-05-21 | BUY | 7 | 296.970 | 287.050 | 288.042 | USD 2,016 | 324.16 |
2025-05-20 | BUY | 56 | 298.430 | 295.310 | 295.622 | USD 16,555 | 324.39 |
2025-05-19 | BUY | 203 | | | 297.820* | | 324.62 |
2025-05-16 | BUY | 189 | 301.130 | 295.091 | 295.695 | USD 55,886 | 324.83 |
2025-05-15 | BUY | 154 | | | 298.350* | | 325.06 |
2025-05-14 | BUY | 140 | | | 299.270* | | 325.29 |
2025-05-13 | SELL | -28 | | | 302.380* | | 325.49 Profit of 9,114 on sale |
2025-05-12 | BUY | 7 | | | 300.110* | | 325.72 |
2025-05-09 | BUY | 21 | | | 266.710* | | 326.26 |
2025-05-08 | SELL | -203 | | | 265.370* | | 326.81 Profit of 66,343 on sale |
2025-05-07 | SELL | -98 | | | 257.280* | | 327.46 Profit of 32,091 on sale |
2025-05-06 | BUY | 245 | | | 250.850* | | 328.17 |
2025-05-02 | BUY | 21 | 259.040 | 252.230 | 252.911 | USD 5,311 | 329.60 |
2025-05-01 | SELL | -35 | 253.150 | 248.460 | 248.929 | USD -8,713 | 330.37 Profit of 2,850 on sale |
2025-04-30 | BUY | 21 | 251.180 | 243.525 | 244.290 | USD 5,130 | 331.15 |
2025-04-29 | BUY | 49 | 265.050 | 251.940 | 253.251 | USD 12,409 | 331.88 |
2025-04-28 | BUY | 105 | 250.330 | 239.450 | 240.538 | USD 25,256 | 332.76 |
2025-04-25 | BUY | 98 | 247.960 | 241.470 | 242.119 | USD 23,728 | 333.62 |
2025-04-24 | BUY | 28 | 246.150 | 236.750 | 237.690 | USD 6,655 | 334.53 |
2025-04-23 | BUY | 77 | 248.053 | 233.550 | 235.000 | USD 18,095 | 335.55 |
2025-04-22 | SELL | -42 | 226.650 | 222.690 | 223.086 | USD -9,370 | 336.66 Profit of 4,770 on sale |
2025-04-17 | BUY | 14 | 229.310 | 224.134 | 224.652 | USD 3,145 | 340.22 |
2025-04-17 | BUY | 14 | 229.310 | 224.134 | 224.652 | USD 3,145 | 340.22 |
2025-04-16 | BUY | 28 | 227.925 | 220.340 | 221.098 | USD 6,191 | 341.46 |
2025-04-15 | BUY | 140 | 233.844 | 227.710 | 228.323 | USD 31,965 | 342.70 |
2025-04-11 | BUY | 175 | 229.915 | 216.860 | 218.165 | USD 38,179 | 345.23 |
2025-04-10 | BUY | 287 | 237.165 | 219.580 | 221.339 | USD 63,524 | 346.60 |
2025-04-09 | BUY | 56 | 247.520 | 205.790 | 209.963 | USD 11,758 | 347.77 |
2025-04-08 | BUY | 147 | 232.540 | 209.530 | 211.831 | USD 31,139 | 349.31 |
2025-04-07 | BUY | 168 | 231.390 | 210.760 | 212.823 | USD 35,754 | 350.78 |
2025-04-04 | SELL | -420 | 227.105 | 208.350 | 210.226 | USD -88,295 | 352.27 Profit of 59,660 on sale |
2025-04-02 | BUY | 49 | | | 287.570* | | 353.04 |
2025-03-31 | SELL | -189 | | | 282.560* | | 354.76 Profit of 67,049 on sale |
2025-03-28 | SELL | -119 | | | 280.790* | | 355.67 Profit of 42,325 on sale |
2025-03-27 | SELL | -35 | | | 285.140* | | 356.55 Profit of 12,479 on sale |
2025-03-26 | BUY | 63 | | | 288.020* | | 357.42 |
2025-03-25 | SELL | -84 | | | 291.020* | | 358.27 Profit of 30,095 on sale |
2025-03-24 | BUY | 49 | | | 297.410* | | 359.06 |
2025-03-21 | BUY | 84 | | | 289.990* | | 359.97 |
2025-03-19 | BUY | 14 | | | 285.830* | | 361.98 |
2025-03-18 | SELL | -126 | | | 282.580* | | 363.07 Profit of 45,747 on sale |
2025-03-17 | BUY | 133 | | | 285.270* | | 364.15 |
2025-03-14 | BUY | 119 | | | 278.970* | | 365.35 |
2025-03-13 | BUY | 588 | | | 271.720* | | 366.69 |
2025-03-12 | BUY | 280 | | | 279.180* | | 367.96 |
2025-03-11 | BUY | 112 | | | 280.330* | | 369.25 |
2025-03-07 | BUY | 70 | | | 292.690* | | 371.71 |
2025-03-06 | SELL | -63 | | | 294.560* | | 372.90 Profit of 23,492 on sale |
2025-03-05 | BUY | 217 | | | 304.000* | | 373.97 |
2025-03-04 | BUY | 42 | | | 297.920* | | 375.18 |
2025-03-03 | BUY | 189 | 319.820 | 311.825 | 312.625 | USD 59,086 | 376.28 |
2025-02-28 | SELL | -49 | 315.310 | 307.160 | 307.975 | USD -15,091 | 377.28 Profit of 3,396 on sale |
2025-02-27 | BUY | 7 | 319.520 | 310.530 | 311.429 | USD 2,180 | 378.39 |
2025-02-26 | SELL | -14 | 323.690 | 312.930 | 314.006 | USD -4,396 | 379.39 Profit of 915 on sale |
2025-02-25 | BUY | 133 | 312.430 | 307.990 | 308.434 | USD 41,022 | 380.58 |
2025-02-21 | BUY | 98 | 321.090 | 308.050 | 309.354 | USD 30,317 | 383.09 |
2025-02-20 | BUY | 56 | 325.120 | 317.590 | 318.343 | USD 17,827 | 384.22 |
2025-02-19 | BUY | 14 | 331.140 | 319.640 | 320.790 | USD 4,491 | 385.32 |
2025-02-18 | BUY | 35 | 331.240 | 314.600 | 316.264 | USD 11,069 | 386.34 |
2025-02-13 | BUY | 119 | 347.370 | 319.599 | 322.376 | USD 38,363 | 390.32 |
2025-02-12 | BUY | 42 | 355.990 | 348.500 | 349.249 | USD 14,668 | 391.08 |
2025-02-11 | SELL | -14 | 359.348 | 353.560 | 354.139 | USD -4,958 | 391.85 Profit of 528 on sale |
2025-02-07 | SELL | -56 | 376.890 | 353.860 | 356.163 | USD -19,945 | 393.19 Profit of 2,074 on sale |
2025-02-06 | BUY | 28 | 386.790 | 376.270 | 377.322 | USD 10,565 | 393.56 |
2025-02-04 | BUY | 245 | 389.800 | 382.950 | 383.635 | USD 93,991 | 393.92 |
2025-02-03 | BUY | 91 | 388.630 | 377.330 | 378.460 | USD 34,440 | 394.10 |
2025-01-31 | BUY | 21 | 400.550 | 391.140 | 392.081 | USD 8,234 | 394.16 |
2025-01-30 | BUY | 14 | 402.070 | 391.900 | 392.917 | USD 5,501 | 394.14 |
2025-01-29 | BUY | 133 | 404.670 | 398.560 | 399.171 | USD 53,090 | 394.00 |
2025-01-28 | BUY | 63 | 405.930 | 394.310 | 395.472 | USD 24,915 | 393.70 |
2025-01-27 | BUY | 98 | 408.110 | 397.070 | 398.174 | USD 39,021 | 393.55 |
2025-01-24 | BUY | 63 | 420.075 | 413.975 | 414.585 | USD 26,119 | 392.96 |
2025-01-23 | BUY | 182 | 422.290 | 414.540 | 415.315 | USD 75,587 | 392.16 |
2025-01-22 | BUY | 119 | 427.755 | 419.720 | 420.524 | USD 50,042 | 391.32 |
2024-12-10 | BUY | 49 | 410.595 | 402.365 | 403.188 | USD 19,756 | 391.00 |
2024-12-09 | BUY | 56 | 413.440 | 407.260 | 407.878 | USD 22,841 | 390.37 |
2024-12-06 | BUY | 84 | 413.060 | 405.200 | 405.986 | USD 34,103 | 389.76 |
2024-12-05 | BUY | 21 | 413.270 | 404.320 | 405.215 | USD 8,510 | 389.25 |
2024-12-04 | BUY | 77 | 412.940 | 407.770 | 408.287 | USD 31,438 | 388.47 |
2024-12-03 | BUY | 245 | 409.730 | 404.680 | 405.185 | USD 99,270 | 387.83 |
2024-12-02 | BUY | 21 | 412.460 | 406.600 | 407.186 | USD 8,551 | 387.01 |
2024-11-29 | BUY | 161 | 409.030 | 405.510 | 405.862 | USD 65,344 | 386.24 |
2024-11-27 | BUY | 189 | 406.140 | 400.930 | 401.451 | USD 75,874 | 384.61 |
2024-11-26 | BUY | 406 | 403.570 | 399.690 | 400.078 | USD 162,432 | 383.84 |
2024-11-25 | BUY | 420 | 404.320 | 398.130 | 398.749 | USD 167,475 | 383.06 |
2024-11-22 | BUY | 490 | 397.840 | 392.540 | 393.070 | USD 192,604 | 382.39 |
2024-11-21 | BUY | 77 | 395.140 | 382.780 | 384.016 | USD 29,569 | 381.89 |
2024-11-20 | BUY | 70 | 388.430 | 381.700 | 382.373 | USD 26,766 | 381.75 |
2024-11-19 | BUY | 63 | 382.940 | 377.430 | 377.981 | USD 23,813 | 381.72 |
2024-11-18 | BUY | 567 | 389.380 | 382.540 | 383.224 | USD 217,288 | 381.57 |
2024-11-12 | BUY | 196 | 405.610 | 399.590 | 400.192 | USD 78,438 | 380.25 |
2024-11-11 | BUY | 133 | 404.690 | 398.260 | 398.903 | USD 53,054 | 378.72 |
2024-11-08 | BUY | 98 | 402.145 | 392.390 | 393.366 | USD 38,550 | 377.25 |
2024-11-07 | BUY | 623 | 397.640 | 392.810 | 393.293 | USD 245,022 | 375.72 |
2024-11-06 | BUY | 189 | 403.780 | 383.860 | 385.852 | USD 72,926 | 374.19 |
2024-11-05 | BUY | 280 | 380.830 | 375.000 | 375.583 | USD 105,163 | 373.69 |
2024-11-04 | BUY | 49 | 386.220 | 375.150 | 376.257 | USD 18,437 | 373.36 |
2024-11-01 | BUY | 112 | 386.120 | 381.040 | 381.548 | USD 42,733 | 372.10 |
2024-10-31 | BUY | 28 | 386.890 | 379.440 | 380.185 | USD 10,645 | 370.87 |
2024-10-30 | BUY | 70 | 385.850 | 378.420 | 379.163 | USD 26,541 | 369.01 |
2024-10-29 | BUY | 168 | 394.570 | 378.220 | 379.855 | USD 63,816 | 366.40 |
2024-10-28 | SELL | -49 | 367.630 | 362.590 | 363.094 | USD -17,792 | 366.96 Profit of 190 on sale |
2024-10-25 | BUY | 84 | 365.650 | 359.370 | 359.998 | USD 30,240 | 368.68 |
2024-10-24 | BUY | 56 | 370.940 | 361.600 | 362.534 | USD 20,302 | 370.89 |
2024-10-23 | BUY | 70 | 373.280 | 366.100 | 366.818 | USD 25,677 | 372.29 |
2024-10-22 | BUY | 182 | 373.420 | 370.420 | 370.720 | USD 67,471 | 372.59 |
2024-10-21 | BUY | 196 | 373.820 | 370.010 | 370.391 | USD 72,597 | 0.00 |