Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 192 | | | 502.630* | | 401.10 |
2025-09-17 | BUY | 240 | | | 445.500* | | 400.87 |
2025-09-16 | BUY | 384 | | | 444.980* | | 400.64 |
2025-09-15 | BUY | 128 | | | 444.770* | | 400.41 |
2025-09-11 | SELL | -16 | | | 433.380* | | 400.05 Profit of 6,401 on sale |
2025-08-15 | BUY | 32 | 428.932 | 423.000 | 423.593 | USD 13,555 | 399.75 |
2025-08-13 | BUY | 15 | 442.425 | 427.860 | 429.316 | USD 6,440 | 399.58 |
2025-07-31 | BUY | 80 | 467.900 | 453.760 | 455.174 | USD 36,414 | 399.08 |
2025-07-29 | BUY | 320 | 480.720 | 458.000 | 460.272 | USD 147,287 | 398.36 |
2025-07-28 | BUY | 64 | 476.570 | 468.000 | 468.857 | USD 30,007 | 397.95 |
2025-07-25 | BUY | 96 | 470.810 | 460.300 | 461.351 | USD 44,290 | 397.56 |
2025-07-24 | BUY | 47 | 468.500 | 460.120 | 460.958 | USD 21,665 | 397.20 |
2025-07-23 | BUY | 112 | 472.000 | 454.040 | 455.836 | USD 51,054 | 396.83 |
2025-07-22 | BUY | 64 | 485.456 | 470.000 | 471.546 | USD 30,179 | 396.41 |
2025-07-18 | BUY | 128 | 477.260 | 465.760 | 466.910 | USD 59,764 | 395.46 |
2025-07-17 | BUY | 96 | 474.310 | 466.940 | 467.677 | USD 44,897 | 395.03 |
2025-07-11 | BUY | 128 | 489.326 | 477.470 | 478.656 | USD 61,268 | 393.15 |
2025-07-10 | BUY | 144 | 514.500 | 486.570 | 489.363 | USD 70,468 | 392.59 |
2025-07-09 | BUY | 144 | 513.920 | 507.040 | 507.728 | USD 73,113 | 391.87 |
2025-07-07 | SELL | -96 | 508.155 | 498.910 | 499.835 | USD -47,984 | 390.48 Loss of -10,498 on sale |
2025-07-02 | SELL | -400 | 496.500 | 489.144 | 489.879 | USD -195,952 | 388.30 Loss of -40,632 on sale |
2025-06-27 | BUY | 43 | 505.370 | 495.570 | 496.550 | USD 21,352 | 386.85 |
2025-06-26 | BUY | 48 | 506.350 | 494.090 | 495.316 | USD 23,775 | 386.10 |
2025-06-24 | SELL | -224 | 493.500 | 481.120 | 482.358 | USD -108,048 | 384.78 Loss of -21,857 on sale |
2025-06-18 | BUY | 128 | 490.000 | 478.820 | 479.938 | USD 61,432 | 382.17 |
2025-06-17 | BUY | 48 | 493.200 | 474.000 | 475.920 | USD 22,844 | 381.45 |
2025-06-16 | SELL | -65 | 487.460 | 477.280 | 478.298 | USD -31,089 | 380.80 Loss of -6,337 on sale |
2025-06-13 | BUY | 135 | 485.495 | 473.060 | 474.303 | USD 64,031 | 380.14 |
2025-06-12 | SELL | -80 | 488.736 | 473.000 | 474.574 | USD -37,966 | 379.46 Loss of -7,609 on sale |
2025-06-11 | BUY | 168 | 479.940 | 465.552 | 466.991 | USD 78,454 | 378.80 |
2025-06-06 | BUY | 48 | 478.466 | 463.120 | 464.655 | USD 22,303 | 376.98 |
2025-06-05 | BUY | 224 | 468.600 | 452.710 | 454.299 | USD 101,763 | 376.38 |
2025-06-04 | BUY | 32 | 470.950 | 445.260 | 447.829 | USD 14,331 | 375.79 |
2025-06-03 | SELL | -16 | 491.200 | 477.450 | 478.825 | USD -7,661 | 374.99 Loss of -1,661 on sale |
2025-05-30 | SELL | -508 | | | 471.370* | | 373.56 Profit of 189,769 on sale |
2025-05-29 | BUY | 40 | | | 458.810* | | 372.95 |
2025-05-27 | BUY | 278 | 474.230 | 459.600 | 461.063 | USD 128,176 | 371.52 |
2025-05-23 | BUY | 210 | | | 455.590* | | 370.28 |
2025-05-22 | BUY | 112 | 448.880 | 430.000 | 431.888 | USD 48,371 | 369.73 |
2025-05-19 | BUY | 96 | | | 444.350* | | 368.11 |
2025-05-16 | BUY | 48 | 440.890 | 431.820 | 432.727 | USD 20,771 | 367.56 |
2025-05-15 | SELL | -32 | | | 431.840* | | 367.06 Profit of 11,746 on sale |
2025-05-14 | BUY | 16 | | | 435.940* | | 366.52 |
2025-05-13 | BUY | 32 | | | 440.200* | | 365.94 |
2025-05-12 | BUY | 107 | | | 429.440* | | 365.44 |
2025-05-09 | SELL | -80 | | | 410.570* | | 365.08 Profit of 29,206 on sale |
2025-05-08 | BUY | 32 | | | 428.630* | | 364.57 |
2025-05-07 | BUY | 48 | | | 422.520* | | 364.10 |
2025-05-02 | BUY | 1,776 | 443.700 | 434.400 | 435.330 | USD 773,146 | 362.14 |
2025-04-30 | BUY | 560 | 429.530 | 414.410 | 415.922 | USD 232,916 | 360.98 |
2025-04-29 | BUY | 138 | 432.370 | 423.080 | 424.009 | USD 58,513 | 360.38 |
2025-04-28 | BUY | 112 | 428.000 | 415.330 | 416.597 | USD 46,659 | 359.84 |
2025-04-25 | BUY | 288 | 425.735 | 412.600 | 413.914 | USD 119,207 | 359.28 |
2025-04-24 | SELL | -336 | 414.849 | 386.000 | 388.885 | USD -130,665 | 358.80 Loss of -10,110 on sale |
2025-04-23 | BUY | 304 | 396.100 | 383.016 | 384.324 | USD 116,834 | 358.56 |
2025-04-22 | BUY | 128 | 374.680 | 362.900 | 364.078 | USD 46,602 | 358.47 |
2025-04-17 | BUY | 176 | 384.940 | 373.101 | 374.285 | USD 65,874 | 358.12 |
2025-04-17 | BUY | 176 | 384.940 | 373.101 | 374.285 | USD 65,874 | 358.12 |
2025-04-15 | BUY | 160 | 400.000 | 379.720 | 381.748 | USD 61,080 | 357.59 |
2025-04-11 | BUY | 256 | 378.790 | 360.654 | 362.467 | USD 92,792 | 357.19 |
2025-04-09 | BUY | 96 | 382.650 | 324.500 | 330.315 | USD 31,710 | 356.88 |
2025-04-08 | BUY | 576 | 351.030 | 318.460 | 321.717 | USD 185,309 | 357.19 |
2025-04-07 | BUY | 186 | 341.770 | 298.140 | 302.503 | USD 56,266 | 357.52 |
2025-04-04 | SELL | -256 | 334.045 | 310.310 | 312.684 | USD -80,047 | 357.88 Profit of 11,570 on sale |
2025-04-02 | BUY | 2,176 | | | 371.490* | | 357.74 |
2025-04-01 | BUY | 16 | | | 362.380* | | 357.69 |
2025-03-31 | BUY | 112 | | | 352.580* | | 357.75 |
2025-03-28 | BUY | 64 | | | 357.110* | | 357.75 |
2025-03-27 | BUY | 28 | | | 366.560* | | 357.66 |
2025-03-26 | BUY | 16 | | | 371.410* | | 357.51 |
2025-03-25 | BUY | 172 | | | 384.950* | | 357.22 |
2025-03-24 | BUY | 182 | | | 372.640* | | 357.05 |
2025-03-21 | SELL | -64 | | | 362.240* | | 356.99 Profit of 22,848 on sale |
2025-03-20 | BUY | 256 | | | 369.030* | | 356.86 |
2025-03-19 | BUY | 42 | | | 375.050* | | 356.66 |
2025-03-18 | BUY | 536 | | | 363.150* | | 356.58 |
2025-03-17 | BUY | 112 | | | 364.830* | | 356.49 |
2025-03-14 | BUY | 832 | | | 353.735* | | 356.52 |
2025-03-13 | BUY | 160 | | | 332.530* | | 356.80 |
2025-03-12 | SELL | -800 | | | 346.760* | | 356.92 Profit of 285,537 on sale |
2025-03-11 | SELL | -592 | | | 329.750* | | 357.25 Profit of 211,491 on sale |
2025-03-10 | BUY | 176 | | | 308.860* | | 357.84 |
2025-03-07 | BUY | 32 | | | 333.500* | | 358.14 |
2025-03-05 | BUY | 240 | | | 365.440* | | 358.05 |
2025-03-04 | BUY | 272 | | | 390.160* | | 357.64 |
2025-03-03 | BUY | 512 | 404.600 | 389.660 | 391.154 | USD 200,271 | 357.32 |
2025-02-28 | BUY | 3,587 | 390.520 | 377.380 | 378.694 | USD 1,358,375 | 356.90 |
2025-02-27 | SELL | -75 | 406.530 | 380.000 | 382.653 | USD -28,699 | 356.59 Loss of -1,955 on sale |
2025-02-25 | BUY | 555 | 389.000 | 369.310 | 371.279 | USD 206,060 | 355.77 |
2025-02-21 | BUY | 60 | 433.230 | 404.540 | 407.409 | USD 24,445 | 354.56 |
2025-02-18 | SELL | -135 | 455.440 | 445.270 | 446.287 | USD -60,249 | 350.53 Loss of -12,927 on sale |
2025-02-14 | SELL | -915 | 453.460 | 442.870 | 443.929 | USD -406,195 | 347.51 Loss of -88,223 on sale |
2025-02-13 | BUY | 15 | 454.130 | 432.197 | 434.390 | USD 6,516 | 345.90 |
2025-02-12 | BUY | 148 | 437.596 | 424.210 | 425.549 | USD 62,981 | 344.54 |
2025-02-07 | SELL | -20 | 431.325 | 419.320 | 420.521 | USD -8,410 | 340.53 Loss of -1,600 on sale |
2025-02-06 | BUY | 285 | 421.625 | 413.724 | 414.514 | USD 118,137 | 339.22 |
2025-02-05 | BUY | 75 | 419.390 | 405.020 | 406.457 | USD 30,484 | 337.92 |
2025-02-04 | BUY | 90 | 408.440 | 396.000 | 397.244 | USD 35,752 | 336.74 |
2025-02-03 | BUY | 90 | 399.940 | 384.240 | 385.810 | USD 34,723 | 335.69 |
2025-01-31 | BUY | 165 | 408.100 | 397.350 | 398.425 | USD 65,740 | 334.59 |
2025-01-29 | SELL | -15 | 403.641 | 390.220 | 391.562 | USD -5,873 | 332.32 Loss of -889 on sale |
2025-01-28 | SELL | -135 | 411.300 | 372.570 | 376.443 | USD -50,820 | 330.91 Loss of -6,147 on sale |
2025-01-27 | SELL | -240 | 382.450 | 359.660 | 361.939 | USD -86,865 | 330.10 Loss of -7,641 on sale |
2025-01-24 | BUY | 180 | 384.300 | 373.670 | 374.733 | USD 67,452 | 329.24 |
2025-01-23 | BUY | 30 | 377.950 | 371.840 | 372.451 | USD 11,174 | 328.29 |
2024-12-10 | BUY | 750 | 357.260 | 350.880 | 351.518 | USD 263,639 | 327.92 |
2024-12-09 | BUY | 90 | 366.590 | 351.770 | 353.252 | USD 31,793 | 327.40 |
2024-12-06 | SELL | -225 | 371.270 | 360.990 | 362.018 | USD -81,454 | 326.60 Loss of -7,969 on sale |
2024-12-05 | SELL | -15 | 366.250 | 358.600 | 359.365 | USD -5,390 | 325.78 Loss of -504 on sale |
2024-12-03 | BUY | 75 | 351.950 | 343.400 | 344.255 | USD 25,819 | 324.40 |
2024-11-27 | SELL | -90 | 359.220 | 340.520 | 342.390 | USD -30,815 | 322.19 Loss of -1,818 on sale |
2024-11-26 | BUY | 315 | 367.350 | 359.250 | 360.060 | USD 113,419 | 320.03 |
2024-11-26 | BUY | 315 | 367.350 | 359.250 | 360.060 | USD 113,419 | 320.03 |
2024-11-25 | BUY | 33 | 377.420 | 360.780 | 362.444 | USD 11,961 | 317.67 |
2024-11-25 | BUY | 33 | 377.420 | 360.780 | 362.444 | USD 11,961 | 317.67 |
2024-11-22 | SELL | -28 | 372.560 | 357.950 | 359.411 | USD -10,064 | 316.16 Loss of -1,211 on sale |
2024-11-21 | SELL | -75 | 362.400 | 351.500 | 352.590 | USD -26,444 | 314.97 Loss of -2,821 on sale |
2024-11-20 | SELL | -30 | 357.310 | 344.466 | 345.750 | USD -10,373 | 313.94 Loss of -954 on sale |
2024-11-19 | BUY | 15 | 354.340 | 338.529 | 340.110 | USD 5,102 | 312.75 |
2024-11-18 | BUY | 124 | 347.300 | 336.750 | 337.805 | USD 41,888 | 311.80 |
2024-11-11 | BUY | 45 | 342.785 | 331.880 | 332.971 | USD 14,984 | 308.60 |
2024-11-11 | BUY | 45 | 342.785 | 331.880 | 332.971 | USD 14,984 | 308.60 |
2024-11-07 | BUY | 41 | 333.220 | 320.451 | 321.728 | USD 13,191 | 305.11 |
2024-11-07 | BUY | 41 | 333.220 | 320.451 | 321.728 | USD 13,191 | 305.11 |
2024-11-06 | BUY | 360 | 324.664 | 316.750 | 317.541 | USD 114,315 | 303.81 |
2024-11-06 | BUY | 360 | 324.664 | 316.750 | 317.541 | USD 114,315 | 303.81 |
2024-11-05 | BUY | 75 | 308.890 | 298.617 | 299.644 | USD 22,473 | 303.45 |
2024-11-05 | BUY | 75 | 308.890 | 298.617 | 299.644 | USD 22,473 | 303.45 |
2024-11-04 | BUY | 28 | 302.930 | 295.080 | 295.865 | USD 8,284 | 303.94 |
2024-11-04 | BUY | 28 | 302.930 | 295.080 | 295.865 | USD 8,284 | 303.94 |
2024-11-01 | BUY | 42 | 304.380 | 295.710 | 296.577 | USD 12,456 | 304.03 |
2024-11-01 | BUY | 42 | 304.380 | 295.710 | 296.577 | USD 12,456 | 304.03 |
2024-10-30 | SELL | -90 | 315.476 | 307.135 | 307.969 | USD -27,717 | 304.61 Loss of -303 on sale |
2024-10-30 | SELL | -90 | 315.476 | 307.135 | 307.969 | USD -27,717 | 304.61 Loss of -303 on sale |
2024-10-29 | SELL | -270 | 313.150 | 300.400 | 301.675 | USD -81,452 | 303.45 Profit of 480 on sale |
2024-10-29 | SELL | -270 | 313.150 | 300.400 | 301.675 | USD -81,452 | 303.45 Profit of 480 on sale |
2024-10-28 | SELL | -105 | 305.000 | 295.310 | 296.279 | USD -31,109 | 303.93 Profit of 803 on sale |
2024-10-28 | SELL | -105 | 305.000 | 295.310 | 296.279 | USD -31,109 | 303.93 Profit of 803 on sale |
2024-10-21 | SELL | -15 | 316.998 | 308.110 | 308.999 | USD -4,635 | 0.00 Loss of -4,635 on sale |