Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 36 | 581.210 | 571.750 | 572.696 | USD 20,617 | 494.99 |
2025-09-30 | BUY | 219 | 586.110 | 578.765 | 579.500 | USD 126,910 | 494.51 |
2025-09-29 | BUY | 57 | 585.960 | 577.390 | 578.247 | USD 32,960 | 494.07 |
2025-09-26 | BUY | 129 | 579.460 | 568.870 | 569.929 | USD 73,521 | 493.64 |
2025-09-25 | BUY | 9 | 568.150 | 559.315 | 560.199 | USD 5,042 | 493.26 |
2025-09-18 | BUY | 36 | | | 562.630* | | 492.89 |
2025-09-17 | BUY | 45 | | | 550.870* | | 492.58 |
2025-09-16 | BUY | 72 | | | 554.880* | | 492.25 |
2025-08-15 | BUY | 6 | 542.240 | 535.350 | 536.039 | USD 3,216 | 491.76 |
2025-08-13 | BUY | 3 | 554.050 | 540.000 | 541.405 | USD 1,624 | 491.44 |
2025-07-31 | BUY | 15 | 560.130 | 549.550 | 550.608 | USD 8,259 | 490.78 |
2025-07-29 | BUY | 60 | 561.970 | 549.770 | 550.990 | USD 33,059 | 490.10 |
2025-07-28 | BUY | 12 | 561.750 | 552.330 | 553.272 | USD 6,639 | 489.73 |
2025-07-25 | BUY | 18 | 556.430 | 545.070 | 546.206 | USD 9,832 | 489.36 |
2025-07-24 | BUY | 9 | 555.000 | 545.730 | 546.657 | USD 4,920 | 489.02 |
2025-07-23 | BUY | 21 | 570.560 | 519.225 | 524.358 | USD 11,012 | 488.69 |
2025-07-22 | BUY | 12 | 561.590 | 553.330 | 554.156 | USD 6,650 | 488.31 |
2025-07-18 | BUY | 24 | 564.850 | 558.790 | 559.396 | USD 13,426 | 487.46 |
2025-07-17 | BUY | 18 | 559.450 | 539.720 | 541.693 | USD 9,750 | 487.04 |
2025-07-11 | BUY | 24 | 534.500 | 523.540 | 524.636 | USD 12,591 | 485.89 |
2025-07-10 | BUY | 27 | 530.440 | 516.860 | 518.218 | USD 13,992 | 485.64 |
2025-07-09 | BUY | 27 | 520.920 | 516.380 | 516.834 | USD 13,955 | 485.43 |
2025-07-07 | SELL | -18 | 520.960 | 512.940 | 513.742 | USD -9,247 | 485.07 Loss of -516 on sale |
2025-07-02 | SELL | -75 | 511.130 | 504.470 | 505.136 | USD -37,885 | 484.51 Loss of -1,547 on sale |
2025-06-27 | BUY | 9 | 509.790 | 503.070 | 503.742 | USD 4,534 | 484.17 |
2025-06-26 | BUY | 9 | 507.940 | 494.270 | 495.637 | USD 4,461 | 484.03 |
2025-06-24 | SELL | -42 | 496.990 | 490.440 | 491.095 | USD -20,626 | 483.88 Loss of -303 on sale |
2025-06-18 | BUY | 24 | 494.775 | 487.665 | 488.376 | USD 11,721 | 483.75 |
2025-06-17 | BUY | 9 | 491.280 | 483.550 | 484.323 | USD 4,359 | 483.70 |
2025-06-16 | SELL | -12 | 492.260 | 487.300 | 487.796 | USD -5,854 | 483.67 Loss of -50 on sale |
2025-06-13 | BUY | 27 | 493.930 | 486.490 | 487.234 | USD 13,155 | 483.64 |
2025-06-12 | SELL | -15 | 502.050 | 494.740 | 495.471 | USD -7,432 | 483.57 Loss of -179 on sale |
2025-06-11 | BUY | 33 | 501.620 | 493.860 | 494.636 | USD 16,323 | 483.47 |
2025-06-06 | BUY | 9 | 503.020 | 498.300 | 498.772 | USD 4,489 | 483.08 |
2025-06-05 | BUY | 42 | 501.190 | 494.490 | 495.160 | USD 20,797 | 482.96 |
2025-06-04 | BUY | 6 | 500.930 | 497.080 | 497.465 | USD 2,985 | 482.85 |
2025-06-03 | SELL | -3 | 499.205 | 490.780 | 491.622 | USD -1,475 | 482.74 Loss of -27 on sale |
2025-05-30 | SELL | -366 | | | 498.860* | | 482.54 Profit of 176,610 on sale |
2025-05-29 | BUY | 9 | | | 497.490* | | 482.43 |
2025-05-27 | BUY | 51 | 495.690 | 488.010 | 488.778 | USD 24,928 | 482.24 |
2025-05-23 | BUY | 45 | | | 486.220* | | 482.18 |
2025-05-22 | BUY | 21 | 490.060 | 483.325 | 483.999 | USD 10,164 | 482.14 |
2025-05-19 | BUY | 18 | | | 497.040* | | 481.86 |
2025-05-16 | BUY | 9 | 499.430 | 494.560 | 495.047 | USD 4,455 | 481.73 |
2025-05-15 | SELL | -6 | | | 496.200* | | 481.62 Profit of 2,890 on sale |
2025-05-14 | BUY | 3 | | | 491.110* | | 481.54 |
2025-05-13 | BUY | 6 | | | 493.170* | | 481.45 |
2025-05-12 | BUY | 21 | | | 493.920* | | 481.35 |
2025-05-09 | SELL | -15 | | | 484.960* | | 481.32 Profit of 7,220 on sale |
2025-05-08 | BUY | 6 | | | 481.950* | | 481.32 |
2025-05-07 | BUY | 9 | | | 481.670* | | 481.31 |
2025-05-02 | BUY | 333 | 480.880 | 465.910 | 467.407 | USD 155,647 | 481.40 |
2025-04-30 | BUY | 105 | 466.810 | 456.590 | 457.612 | USD 48,049 | 481.66 |
2025-04-29 | BUY | 27 | 464.970 | 456.220 | 457.095 | USD 12,342 | 481.82 |
2025-04-28 | BUY | 21 | 464.485 | 457.410 | 458.118 | USD 9,620 | 481.99 |
2025-04-25 | BUY | 54 | 466.800 | 453.885 | 455.177 | USD 24,580 | 482.19 |
2025-04-24 | SELL | -63 | 459.455 | 447.000 | 448.245 | USD -28,239 | 482.40 Profit of 2,152 on sale |
2025-04-23 | BUY | 57 | 462.783 | 438.860 | 441.252 | USD 25,151 | 482.70 |
2025-04-22 | BUY | 24 | 462.710 | 457.050 | 457.616 | USD 10,983 | 482.89 |
2025-04-17 | BUY | 33 | 465.710 | 457.810 | 458.600 | USD 15,134 | 483.55 |
2025-04-17 | BUY | 33 | 465.710 | 457.810 | 458.600 | USD 15,134 | 483.55 |
2025-04-15 | BUY | 30 | 474.540 | 466.330 | 467.151 | USD 14,015 | 483.90 |
2025-04-11 | BUY | 48 | 466.840 | 449.240 | 451.000 | USD 21,648 | 484.25 |
2025-04-09 | BUY | 18 | 470.860 | 431.470 | 435.409 | USD 7,837 | 484.65 |
2025-04-08 | BUY | 108 | 457.610 | 429.015 | 431.875 | USD 46,642 | 485.14 |
2025-04-07 | BUY | 36 | 445.350 | 420.000 | 422.535 | USD 15,211 | 485.61 |
2025-04-04 | SELL | -48 | 463.000 | 435.915 | 438.624 | USD -21,054 | 486.11 Profit of 2,279 on sale |
2025-04-02 | BUY | 408 | | | 499.680* | | 485.97 |
2025-04-01 | BUY | 3 | | | 498.330* | | 485.84 |
2025-03-31 | BUY | 21 | | | 497.710* | | 485.72 |
2025-03-28 | BUY | 12 | | | 495.520* | | 485.62 |
2025-03-27 | BUY | 6 | | | 506.910* | | 485.39 |
2025-03-26 | BUY | 3 | | | 509.000* | | 485.13 |
2025-03-25 | BUY | 33 | | | 512.250* | | 484.84 |
2025-03-24 | BUY | 39 | | | 507.700* | | 484.59 |
2025-03-21 | SELL | -12 | | | 501.820* | | 484.40 Profit of 5,813 on sale |
2025-03-20 | BUY | 48 | | | 499.290* | | 484.23 |
2025-03-19 | BUY | 9 | | | 500.720* | | 484.04 |
2025-03-18 | BUY | 108 | | | 498.520* | | 483.88 |
2025-03-17 | BUY | 21 | | | 497.300* | | 483.72 |
2025-03-14 | BUY | 156 | | | 491.450* | | 483.63 |
2025-03-13 | BUY | 30 | | | 481.000* | | 483.66 |
2025-03-12 | SELL | -150 | | | 485.400* | | 483.64 Profit of 72,546 on sale |
2025-03-11 | SELL | -111 | | | 488.420* | | 483.58 Profit of 53,678 on sale |
2025-03-10 | BUY | 33 | | | 479.060* | | 483.64 |
2025-03-07 | BUY | 6 | | | 482.940* | | 483.65 |
2025-03-05 | BUY | 45 | | | 497.020* | | 483.48 |
2025-03-04 | BUY | 51 | | | 492.960* | | 483.35 |
2025-03-03 | BUY | 96 | 519.350 | 512.870 | 513.518 | USD 49,298 | 482.97 |
2025-02-28 | BUY | 78 | 515.850 | 498.550 | 500.280 | USD 39,022 | 482.55 |
2025-02-27 | SELL | -15 | 504.000 | 498.890 | 499.401 | USD -7,491 | 482.30 Loss of -256 on sale |
2025-02-25 | BUY | 111 | 501.780 | 493.710 | 494.517 | USD 54,891 | 481.80 |
2025-02-21 | BUY | 12 | 501.920 | 489.240 | 490.508 | USD 5,886 | 481.47 |
2025-02-18 | SELL | -27 | 497.520 | 489.200 | 490.032 | USD -13,231 | 480.65 Loss of -253 on sale |
2025-02-14 | SELL | -183 | 500.415 | 487.235 | 488.553 | USD -89,405 | 480.37 Loss of -1,497 on sale |
2025-02-13 | BUY | 3 | 509.150 | 498.620 | 499.673 | USD 1,499 | 480.08 |
2025-02-12 | BUY | 30 | 509.600 | 503.070 | 503.723 | USD 15,112 | 479.68 |
2025-02-07 | SELL | -3 | 514.000 | 508.750 | 509.275 | USD -1,528 | 478.17 Loss of -93 on sale |
2025-02-06 | BUY | 57 | 516.990 | 508.655 | 509.488 | USD 29,041 | 477.64 |
2025-02-05 | BUY | 15 | 516.870 | 509.640 | 510.363 | USD 7,655 | 476.99 |
2025-02-04 | BUY | 18 | 517.580 | 509.120 | 509.966 | USD 9,179 | 476.35 |
2025-02-03 | BUY | 18 | 513.210 | 495.240 | 497.037 | USD 8,947 | 475.80 |
2025-01-31 | BUY | 33 | 522.500 | 510.530 | 511.727 | USD 16,887 | 475.17 |
2025-01-29 | SELL | -3 | 511.214 | 505.900 | 506.431 | USD -1,519 | 473.74 Loss of -98 on sale |
2025-01-28 | SELL | -27 | 511.060 | 504.880 | 505.498 | USD -13,648 | 473.07 Loss of -876 on sale |
2025-01-27 | SELL | -48 | 514.880 | 501.150 | 502.523 | USD -24,121 | 472.38 Loss of -1,447 on sale |
2025-01-24 | BUY | 36 | 515.480 | 500.790 | 502.259 | USD 18,081 | 471.56 |
2025-01-23 | BUY | 6 | 518.850 | 505.000 | 506.385 | USD 3,038 | 470.69 |
2024-12-10 | BUY | 150 | 475.610 | 467.670 | 468.464 | USD 70,270 | 470.68 |
2024-12-09 | BUY | 18 | 473.910 | 469.080 | 469.563 | USD 8,452 | 470.68 |
2024-12-06 | SELL | -45 | 477.940 | 472.250 | 472.819 | USD -21,277 | 470.62 Loss of -99 on sale |
2024-12-05 | SELL | -3 | 480.030 | 475.260 | 475.737 | USD -1,427 | 470.49 Loss of -16 on sale |
2024-12-03 | BUY | 15 | 481.980 | 477.140 | 477.624 | USD 7,164 | 470.11 |
2024-11-27 | SELL | -18 | 486.500 | 478.330 | 479.147 | USD -8,625 | 468.71 Loss of -188 on sale |
2024-11-26 | BUY | 63 | 483.110 | 476.000 | 476.711 | USD 30,033 | 468.16 |
2024-11-26 | BUY | 63 | 483.110 | 476.000 | 476.711 | USD 30,033 | 468.16 |
2024-11-25 | BUY | 6 | 485.680 | 475.700 | 476.698 | USD 2,860 | 467.91 |
2024-11-22 | SELL | -6 | 486.160 | 482.010 | 482.425 | USD -2,895 | 467.47 Loss of -90 on sale |
2024-11-21 | SELL | -15 | 481.840 | 471.670 | 472.687 | USD -7,090 | 467.11 Loss of -84 on sale |
2024-11-20 | SELL | -6 | 470.770 | 462.670 | 463.480 | USD -2,781 | 467.01 Profit of 21 on sale |
2024-11-19 | BUY | 3 | 469.850 | 458.890 | 459.986 | USD 1,380 | 467.07 |
2024-11-18 | BUY | 24 | 473.380 | 465.150 | 465.973 | USD 11,183 | 467.11 |
2024-11-11 | BUY | 9 | 491.060 | 480.500 | 481.556 | USD 4,334 | 464.98 |
2024-11-11 | BUY | 9 | 491.060 | 480.500 | 481.556 | USD 4,334 | 464.98 |
2024-11-07 | BUY | 9 | 483.240 | 477.570 | 478.137 | USD 4,303 | 462.03 |
2024-11-07 | BUY | 9 | 483.240 | 477.570 | 478.137 | USD 4,303 | 462.03 |
2024-11-06 | BUY | 72 | 483.520 | 473.880 | 474.844 | USD 34,189 | 460.40 |
2024-11-06 | BUY | 72 | 483.520 | 473.880 | 474.844 | USD 34,189 | 460.40 |
2024-11-05 | BUY | 15 | 462.120 | 457.680 | 458.124 | USD 6,872 | 460.50 |
2024-11-05 | BUY | 15 | 462.120 | 457.680 | 458.124 | USD 6,872 | 460.50 |
2024-11-04 | BUY | 6 | 460.020 | 455.000 | 455.502 | USD 2,733 | 460.77 |
2024-11-04 | BUY | 6 | 460.020 | 455.000 | 455.502 | USD 2,733 | 460.77 |
2024-11-01 | BUY | 9 | 460.830 | 453.060 | 453.837 | USD 4,085 | 461.08 |
2024-10-30 | SELL | -18 | 465.320 | 460.750 | 461.207 | USD -8,302 | 461.84 Profit of 11 on sale |
2024-10-30 | SELL | -18 | 465.320 | 460.750 | 461.207 | USD -8,302 | 461.84 Profit of 11 on sale |
2024-10-29 | SELL | -54 | 466.180 | 462.340 | 462.724 | USD -24,987 | 461.55 Loss of -64 on sale |
2024-10-29 | SELL | -54 | 466.180 | 462.340 | 462.724 | USD -24,987 | 461.55 Loss of -64 on sale |
2024-10-28 | SELL | -21 | 472.010 | 466.570 | 467.114 | USD -9,809 | 460.51 Loss of -139 on sale |
2024-10-28 | SELL | -21 | 472.010 | 466.570 | 467.114 | USD -9,809 | 460.51 Loss of -139 on sale |
2024-10-21 | SELL | -3 | 453.300 | 445.970 | 446.703 | USD -1,340 | 0.00 Loss of -1,340 on sale |
2024-10-21 | SELL | -3 | 453.300 | 445.970 | 446.703 | USD -1,340 | 0.00 Loss of -1,340 on sale |