Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 36 | 487.585 | 462.000 | 464.558 | USD 16,724 | 502.84 |
2025-09-18 | BUY | 144 | | | 480.110* | | 502.96 |
2025-09-17 | BUY | 180 | | | 425.400* | | 503.36 |
2025-09-16 | BUY | 288 | | | 425.970* | | 503.77 |
2025-09-15 | BUY | 96 | | | 419.200* | | 504.22 |
2025-09-11 | BUY | 756 | | | 438.100* | | 505.00 |
2025-08-15 | BUY | 24 | 620.000 | 606.310 | 607.679 | USD 14,584 | 503.74 |
2025-08-13 | BUY | 11 | 628.890 | 612.690 | 614.310 | USD 6,757 | 503.11 |
2025-07-31 | BUY | 60 | 646.290 | 632.740 | 634.095 | USD 38,046 | 501.71 |
2025-07-29 | BUY | 240 | 647.200 | 613.580 | 616.942 | USD 148,066 | 500.16 |
2025-07-28 | BUY | 48 | 607.710 | 588.370 | 590.304 | USD 28,335 | 499.64 |
2025-07-25 | BUY | 72 | 611.650 | 600.860 | 601.939 | USD 43,340 | 499.06 |
2025-07-24 | BUY | 35 | 615.050 | 606.310 | 607.184 | USD 21,251 | 498.43 |
2025-07-23 | BUY | 84 | 618.490 | 605.025 | 606.372 | USD 50,935 | 497.77 |
2025-07-22 | BUY | 48 | 617.000 | 578.870 | 582.683 | USD 27,969 | 497.10 |
2025-07-18 | BUY | 96 | 600.900 | 578.870 | 581.073 | USD 55,783 | 496.04 |
2025-07-17 | BUY | 72 | 590.000 | 563.000 | 565.700 | USD 40,730 | 495.50 |
2025-07-16 | BUY | 9,044 | 574.980 | 550.620 | 553.056 | USD 5,001,838 | 495.05 |
2025-07-11 | BUY | 80 | 572.910 | 559.140 | 560.517 | USD 44,841 | 493.90 |
2025-07-10 | BUY | 90 | 569.440 | 545.830 | 548.191 | USD 49,337 | 493.46 |
2025-07-09 | BUY | 90 | 554.420 | 544.060 | 545.096 | USD 49,059 | 493.11 |
2025-07-07 | SELL | -60 | 545.080 | 534.340 | 535.414 | USD -32,125 | 492.49 Loss of -2,576 on sale |
2025-07-02 | SELL | -250 | 526.090 | 514.000 | 515.209 | USD -128,802 | 491.59 Loss of -5,904 on sale |
2025-06-27 | BUY | 25 | 521.690 | 500.010 | 502.178 | USD 12,554 | 491.39 |
2025-06-26 | BUY | 30 | 496.710 | 486.060 | 487.125 | USD 14,614 | 491.36 |
2025-06-24 | SELL | -140 | 481.000 | 472.560 | 473.404 | USD -66,277 | 491.47 Profit of 2,529 on sale |
2025-06-18 | BUY | 80 | 478.490 | 468.760 | 469.733 | USD 37,579 | 491.98 |
2025-06-17 | BUY | 30 | 484.530 | 473.820 | 474.891 | USD 14,247 | 492.09 |
2025-06-16 | SELL | -41 | 482.830 | 473.750 | 474.658 | USD -19,461 | 492.17 Profit of 718 on sale |
2025-06-13 | BUY | 81 | 488.650 | 477.530 | 478.642 | USD 38,770 | 492.26 |
2025-06-12 | SELL | -50 | 500.890 | 494.720 | 495.337 | USD -24,767 | 492.25 Loss of -155 on sale |
2025-06-11 | BUY | 102 | 505.980 | 498.240 | 499.014 | USD 50,899 | 492.19 |
2025-06-06 | BUY | 30 | 490.760 | 482.480 | 483.308 | USD 14,499 | 492.12 |
2025-06-05 | BUY | 140 | 490.670 | 472.880 | 474.659 | USD 66,452 | 492.19 |
2025-06-04 | BUY | 20 | 474.220 | 463.600 | 464.662 | USD 9,293 | 492.33 |
2025-06-03 | SELL | -10 | 471.500 | 461.115 | 462.153 | USD -4,622 | 492.51 Profit of 304 on sale |
2025-05-30 | SELL | -1,220 | | | 463.980* | | 492.91 Profit of 601,350 on sale |
2025-05-29 | BUY | 26 | | | 454.990* | | 493.19 |
2025-05-27 | BUY | 176 | 515.080 | 504.360 | 505.432 | USD 88,956 | 493.28 |
2025-05-23 | BUY | 135 | | | 498.850* | | 493.19 |
2025-05-22 | BUY | 70 | 506.590 | 497.680 | 498.571 | USD 34,900 | 493.11 |
2025-05-19 | BUY | 60 | | | 516.010* | | 492.70 |
2025-05-16 | BUY | 30 | 516.595 | 509.740 | 510.425 | USD 15,313 | 492.53 |
2025-05-15 | SELL | -20 | | | 514.480* | | 492.36 Profit of 9,847 on sale |
2025-05-14 | BUY | 10 | | | 517.660* | | 492.15 |
2025-05-13 | BUY | 20 | | | 515.710* | | 491.97 |
2025-05-12 | BUY | 65 | | | 505.590* | | 491.86 |
2025-05-09 | SELL | -50 | | | 482.900* | | 491.93 Profit of 24,596 on sale |
2025-05-08 | BUY | 20 | | | 484.500* | | 491.99 |
2025-05-07 | BUY | 30 | | | 480.540* | | 492.08 |
2025-05-02 | BUY | 1,110 | 476.435 | 467.740 | 468.609 | USD 520,157 | 492.53 |
2025-04-30 | BUY | 350 | 460.710 | 448.650 | 449.856 | USD 157,450 | 493.11 |
2025-04-29 | BUY | 87 | 462.420 | 444.240 | 446.058 | USD 38,807 | 493.39 |
2025-04-28 | BUY | 70 | 447.460 | 436.880 | 437.938 | USD 30,656 | 493.82 |
2025-04-25 | BUY | 180 | 447.310 | 433.310 | 434.710 | USD 78,248 | 494.24 |
2025-04-24 | SELL | -210 | 440.185 | 423.000 | 424.718 | USD -89,191 | 494.74 Profit of 14,704 on sale |
2025-04-23 | BUY | 190 | 441.380 | 420.170 | 422.291 | USD 80,235 | 495.39 |
2025-04-22 | BUY | 80 | 417.160 | 402.855 | 404.286 | USD 32,343 | 496.13 |
2025-04-17 | BUY | 110 | 421.780 | 412.100 | 413.068 | USD 45,437 | 498.56 |
2025-04-17 | BUY | 110 | 421.780 | 412.100 | 413.068 | USD 45,437 | 498.56 |
2025-04-15 | BUY | 100 | 430.320 | 422.228 | 423.037 | USD 42,304 | 500.04 |
2025-04-11 | BUY | 160 | 425.705 | 402.830 | 405.118 | USD 64,819 | 501.57 |
2025-04-09 | BUY | 60 | 432.540 | 375.970 | 381.627 | USD 22,898 | 503.22 |
2025-04-08 | BUY | 360 | 403.010 | 376.230 | 378.908 | USD 136,407 | 504.44 |
2025-04-07 | BUY | 117 | 402.000 | 365.740 | 369.366 | USD 43,216 | 505.69 |
2025-04-04 | SELL | -160 | 408.940 | 387.530 | 389.671 | USD -62,347 | 506.89 Profit of 18,755 on sale |
2025-04-02 | BUY | 1,360 | | | 438.550* | | 507.59 |
2025-04-01 | BUY | 10 | | | 435.940* | | 508.34 |
2025-03-31 | BUY | 70 | | | 428.850* | | 509.18 |
2025-03-28 | BUY | 40 | | | 437.950* | | 509.93 |
2025-03-27 | BUY | 18 | | | 446.230* | | 510.62 |
2025-03-26 | BUY | 10 | | | 449.900* | | 511.28 |
2025-03-25 | BUY | 108 | | | 457.230* | | 511.87 |
2025-03-24 | BUY | 117 | | | 457.770* | | 512.47 |
2025-03-21 | SELL | -40 | | | 448.600* | | 513.19 Profit of 20,528 on sale |
2025-03-20 | BUY | 160 | | | 449.990* | | 513.91 |
2025-03-19 | BUY | 27 | | | 450.280* | | 514.64 |
2025-03-18 | BUY | 340 | | | 447.990* | | 515.42 |
2025-03-17 | BUY | 70 | | | 453.510* | | 516.14 |
2025-03-14 | BUY | 520 | | | 446.230* | | 516.98 |
2025-03-13 | BUY | 100 | | | 428.580* | | 518.04 |
2025-03-12 | SELL | -500 | | | 432.460* | | 519.09 Profit of 259,543 on sale |
2025-03-11 | SELL | -370 | | | 430.680* | | 520.18 Profit of 192,465 on sale |
2025-03-10 | BUY | 110 | | | 429.850* | | 521.31 |
2025-03-07 | BUY | 20 | | | 450.880* | | 522.20 |
2025-03-05 | BUY | 150 | | | 447.960* | | 523.15 |
2025-03-04 | BUY | 170 | | | 445.470* | | 524.16 |
2025-03-03 | BUY | 320 | 467.732 | 459.930 | 460.710 | USD 147,427 | 525.22 |
2025-02-28 | BUY | 260 | 463.480 | 448.110 | 449.647 | USD 116,908 | 526.13 |
2025-02-27 | SELL | -50 | 488.000 | 454.050 | 457.445 | USD -22,872 | 527.09 Profit of 3,482 on sale |
2025-02-25 | BUY | 370 | 469.270 | 457.000 | 458.227 | USD 169,544 | 528.84 |
2025-02-21 | BUY | 40 | 493.740 | 472.740 | 474.840 | USD 18,994 | 530.45 |
2025-02-18 | SELL | -90 | 528.000 | 516.070 | 517.263 | USD -46,554 | 531.52 Profit of 1,283 on sale |
2025-02-14 | SELL | -610 | 527.660 | 519.410 | 520.235 | USD -317,343 | 531.79 Profit of 7,050 on sale |
2025-02-13 | BUY | 10 | 529.130 | 508.310 | 510.392 | USD 5,104 | 531.85 |
2025-02-12 | BUY | 98 | 517.720 | 507.950 | 508.927 | USD 49,875 | 532.20 |
2025-02-07 | SELL | -15 | 545.650 | 522.273 | 524.611 | USD -7,869 | 532.37 Profit of 116 on sale |
2025-02-06 | BUY | 190 | 536.040 | 528.890 | 529.605 | USD 100,625 | 532.36 |
2025-02-05 | BUY | 50 | 529.640 | 515.790 | 517.175 | USD 25,859 | 532.43 |
2025-02-04 | BUY | 60 | 524.345 | 514.830 | 515.782 | USD 30,947 | 532.58 |
2025-02-03 | BUY | 60 | 526.110 | 510.000 | 511.611 | USD 30,697 | 532.80 |
2025-01-31 | BUY | 110 | 533.690 | 523.470 | 524.492 | USD 57,694 | 532.93 |
2025-01-29 | SELL | -10 | 523.960 | 511.217 | 512.491 | USD -5,125 | 533.43 Profit of 209 on sale |
2025-01-28 | SELL | -90 | 527.840 | 504.000 | 506.384 | USD -45,575 | 533.57 Profit of 2,447 on sale |
2025-01-27 | SELL | -160 | 530.000 | 502.360 | 505.124 | USD -80,820 | 534.02 Profit of 4,624 on sale |
2025-01-24 | BUY | 120 | 552.890 | 542.145 | 543.220 | USD 65,186 | 533.78 |
2025-01-23 | BUY | 20 | 556.310 | 537.890 | 539.732 | USD 10,795 | 533.42 |
2024-12-10 | BUY | 500 | 507.000 | 495.400 | 496.560 | USD 248,280 | 534.00 |
2024-12-09 | BUY | 60 | 517.710 | 504.800 | 506.091 | USD 30,365 | 534.54 |
2024-12-06 | SELL | -150 | 529.800 | 515.680 | 517.092 | USD -77,564 | 534.92 Profit of 2,674 on sale |
2024-12-05 | SELL | -10 | 558.870 | 513.090 | 517.668 | USD -5,177 | 535.36 Profit of 177 on sale |
2024-12-03 | BUY | 50 | 570.790 | 559.210 | 560.368 | USD 28,018 | 533.32 |
2024-11-27 | SELL | -60 | 552.730 | 542.890 | 543.874 | USD -32,632 | 531.10 Loss of -766 on sale |
2024-11-26 | BUY | 210 | 562.810 | 549.580 | 550.903 | USD 115,690 | 530.50 |
2024-11-25 | BUY | 23 | 570.280 | 557.620 | 558.886 | USD 12,854 | 528.76 |
2024-11-25 | BUY | 23 | 570.280 | 557.620 | 558.886 | USD 12,854 | 528.76 |
2024-11-22 | SELL | -18 | 568.410 | 555.810 | 557.070 | USD -10,027 | 527.72 Loss of -528 on sale |
2024-11-21 | SELL | -50 | 560.550 | 543.540 | 545.241 | USD -27,262 | 526.83 Loss of -921 on sale |
2024-11-20 | SELL | -20 | 542.160 | 528.600 | 529.956 | USD -10,599 | 526.38 Loss of -71 on sale |
2024-11-19 | BUY | 10 | 535.000 | 515.000 | 517.000 | USD 5,170 | 526.15 |
2024-11-18 | BUY | 84 | 530.980 | 518.920 | 520.126 | USD 43,691 | 526.22 |
2024-11-11 | BUY | 30 | 561.550 | 553.290 | 554.116 | USD 16,623 | 523.10 |
2024-11-11 | BUY | 30 | 561.550 | 553.290 | 554.116 | USD 16,623 | 523.10 |
2024-11-07 | BUY | 26 | 574.640 | 558.240 | 559.880 | USD 14,557 | 515.68 |
2024-11-07 | BUY | 26 | 574.640 | 558.240 | 559.880 | USD 14,557 | 515.68 |
2024-11-06 | BUY | 240 | 554.840 | 534.425 | 536.466 | USD 128,752 | 512.28 |
2024-11-06 | BUY | 240 | 554.840 | 534.425 | 536.466 | USD 128,752 | 512.28 |
2024-11-05 | BUY | 50 | 532.360 | 521.150 | 522.271 | USD 26,114 | 511.31 |
2024-11-05 | BUY | 50 | 532.360 | 521.150 | 522.271 | USD 26,114 | 511.31 |
2024-11-04 | BUY | 18 | 527.250 | 516.980 | 518.007 | USD 9,324 | 509.84 |
2024-11-04 | BUY | 18 | 527.250 | 516.980 | 518.007 | USD 9,324 | 509.84 |
2024-11-01 | BUY | 27 | 521.600 | 508.830 | 510.107 | USD 13,773 | 508.77 |
2024-11-01 | BUY | 27 | 521.600 | 508.830 | 510.107 | USD 13,773 | 508.77 |
2024-10-30 | SELL | -60 | 536.870 | 523.280 | 524.639 | USD -31,478 | 504.14 Loss of -1,230 on sale |
2024-10-30 | SELL | -60 | 536.870 | 523.280 | 524.639 | USD -31,478 | 504.14 Loss of -1,230 on sale |
2024-10-29 | SELL | -180 | 531.380 | 509.350 | 511.553 | USD -92,080 | 499.58 Loss of -2,154 on sale |
2024-10-29 | SELL | -180 | 531.380 | 509.350 | 511.553 | USD -92,080 | 499.58 Loss of -2,154 on sale |
2024-10-28 | SELL | -70 | 505.210 | 495.910 | 496.840 | USD -34,779 | 500.34 Profit of 245 on sale |
2024-10-28 | SELL | -70 | 505.210 | 495.910 | 496.840 | USD -34,779 | 500.34 Profit of 245 on sale |
2024-10-21 | SELL | -10 | 507.500 | 501.120 | 501.758 | USD -5,018 | 0.00 Loss of -5,018 on sale |
2024-10-21 | SELL | -10 | 507.500 | 501.120 | 501.758 | USD -5,018 | 0.00 Loss of -5,018 on sale |