Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 36 | 297.320 | 290.560 | 291.236 | USD 10,484 | 323.61 |
2025-09-30 | BUY | 219 | 298.710 | 292.090 | 292.752 | USD 64,113 | 323.75 |
2025-09-29 | BUY | 57 | 303.780 | 296.700 | 297.408 | USD 16,952 | 323.89 |
2025-09-26 | BUY | 129 | 303.240 | 297.030 | 297.651 | USD 38,397 | 324.01 |
2025-09-25 | BUY | 9 | 305.995 | 299.250 | 299.924 | USD 2,699 | 324.13 |
2025-09-18 | BUY | 36 | | | 322.880* | | 324.14 |
2025-09-17 | BUY | 45 | | | 317.320* | | 324.18 |
2025-09-16 | BUY | 72 | | | 318.410* | | 324.21 |
2025-08-15 | BUY | 6 | 328.320 | 316.210 | 317.421 | USD 1,905 | 324.28 |
2025-08-13 | BUY | 3 | 338.170 | 329.250 | 330.142 | USD 990 | 324.20 |
2025-07-31 | BUY | 15 | 352.660 | 329.210 | 331.555 | USD 4,973 | 324.10 |
2025-07-29 | BUY | 60 | 338.200 | 330.680 | 331.432 | USD 19,886 | 324.01 |
2025-07-28 | BUY | 12 | 337.800 | 334.370 | 334.713 | USD 4,017 | 323.95 |
2025-07-25 | BUY | 18 | 336.150 | 329.400 | 330.075 | USD 5,941 | 323.88 |
2025-07-24 | BUY | 9 | 336.060 | 333.000 | 333.306 | USD 3,000 | 323.83 |
2025-07-23 | BUY | 21 | 337.070 | 328.580 | 329.429 | USD 6,918 | 323.75 |
2025-07-22 | BUY | 12 | 330.150 | 324.460 | 325.029 | USD 3,900 | 323.73 |
2025-07-18 | BUY | 24 | 332.680 | 328.600 | 329.008 | USD 7,896 | 323.66 |
2025-07-17 | BUY | 18 | 331.300 | 320.550 | 321.625 | USD 5,789 | 323.62 |
2025-07-11 | BUY | 24 | 329.860 | 324.140 | 324.712 | USD 7,793 | 323.65 |
2025-07-10 | BUY | 27 | 335.850 | 325.140 | 326.211 | USD 8,808 | 323.61 |
2025-07-09 | BUY | 27 | 325.380 | 316.550 | 317.433 | USD 8,571 | 323.62 |
2025-07-07 | SELL | -18 | 324.330 | 316.700 | 317.463 | USD -5,714 | 323.67 Profit of 112 on sale |
2025-07-02 | SELL | -75 | 321.420 | 312.620 | 313.500 | USD -23,512 | 323.69 Profit of 764 on sale |
2025-06-27 | BUY | 9 | 313.160 | 306.550 | 307.211 | USD 2,765 | 323.88 |
2025-06-26 | BUY | 9 | 308.660 | 302.820 | 303.404 | USD 2,731 | 323.98 |
2025-06-24 | SELL | -42 | 302.440 | 296.910 | 297.463 | USD -12,493 | 324.27 Profit of 1,126 on sale |
2025-06-18 | BUY | 24 | 296.730 | 289.075 | 289.841 | USD 6,956 | 325.10 |
2025-06-17 | BUY | 9 | 295.840 | 289.110 | 289.783 | USD 2,608 | 325.34 |
2025-06-16 | SELL | -12 | 293.850 | 287.340 | 287.991 | USD -3,456 | 325.55 Profit of 451 on sale |
2025-06-13 | BUY | 27 | 288.600 | 282.650 | 283.245 | USD 7,648 | 325.84 |
2025-06-12 | SELL | -15 | 293.390 | 290.000 | 290.339 | USD -4,355 | 326.07 Profit of 536 on sale |
2025-06-11 | BUY | 33 | 301.670 | 291.770 | 292.760 | USD 9,661 | 326.30 |
2025-06-06 | BUY | 9 | 297.870 | 293.560 | 293.991 | USD 2,646 | 326.90 |
2025-06-05 | BUY | 42 | 295.070 | 288.400 | 289.067 | USD 12,141 | 327.15 |
2025-06-04 | BUY | 6 | 294.470 | 290.880 | 291.239 | USD 1,747 | 327.41 |
2025-06-03 | SELL | -3 | 292.180 | 282.920 | 283.846 | USD -852 | 327.66 Profit of 131 on sale |
2025-05-30 | SELL | -366 | | | 289.770* | | 328.24 Profit of 120,137 on sale |
2025-05-29 | BUY | 9 | | | 292.495* | | 328.51 |
2025-05-27 | BUY | 51 | 295.320 | 286.920 | 287.760 | USD 14,676 | 329.04 |
2025-05-23 | BUY | 45 | | | 284.210* | | 329.72 |
2025-05-22 | BUY | 21 | 290.220 | 286.475 | 286.850 | USD 6,024 | 330.03 |
2025-05-19 | BUY | 18 | | | 297.820* | | 330.87 |
2025-05-16 | BUY | 9 | 301.130 | 295.091 | 295.695 | USD 2,661 | 331.11 |
2025-05-15 | SELL | -6 | | | 298.350* | | 331.37 Profit of 1,988 on sale |
2025-05-14 | BUY | 3 | | | 299.270* | | 331.63 |
2025-05-13 | BUY | 6 | | | 302.380* | | 331.86 |
2025-05-12 | BUY | 21 | | | 300.110* | | 332.12 |
2025-05-09 | SELL | -15 | | | 266.710* | | 332.66 Profit of 4,990 on sale |
2025-05-08 | BUY | 6 | | | 265.370* | | 333.21 |
2025-05-07 | BUY | 9 | | | 257.280* | | 333.85 |
2025-05-02 | BUY | 333 | 259.040 | 252.230 | 252.911 | USD 84,219 | 335.93 |
2025-04-30 | BUY | 105 | 251.180 | 243.525 | 244.290 | USD 25,651 | 337.43 |
2025-04-29 | BUY | 27 | 265.050 | 251.940 | 253.251 | USD 6,838 | 338.14 |
2025-04-28 | BUY | 21 | 250.330 | 239.450 | 240.538 | USD 5,051 | 338.98 |
2025-04-25 | BUY | 54 | 247.960 | 241.470 | 242.119 | USD 13,074 | 339.81 |
2025-04-24 | SELL | -63 | 246.150 | 236.750 | 237.690 | USD -14,974 | 340.67 Profit of 6,488 on sale |
2025-04-23 | BUY | 57 | 248.053 | 233.550 | 235.000 | USD 13,395 | 341.63 |
2025-04-22 | BUY | 24 | 226.650 | 222.690 | 223.086 | USD 5,354 | 342.68 |
2025-04-17 | BUY | 33 | 229.310 | 224.134 | 224.652 | USD 7,414 | 346.01 |
2025-04-17 | BUY | 33 | 229.310 | 224.134 | 224.652 | USD 7,414 | 346.01 |
2025-04-15 | BUY | 30 | 233.844 | 227.710 | 228.323 | USD 6,850 | 348.31 |
2025-04-11 | BUY | 48 | 229.915 | 216.860 | 218.165 | USD 10,472 | 350.66 |
2025-04-09 | BUY | 18 | 247.520 | 205.790 | 209.963 | USD 3,779 | 353.00 |
2025-04-08 | BUY | 108 | 232.540 | 209.530 | 211.831 | USD 22,878 | 354.41 |
2025-04-07 | BUY | 36 | 231.390 | 210.760 | 212.823 | USD 7,662 | 355.74 |
2025-04-04 | SELL | -48 | 227.105 | 208.350 | 210.226 | USD -10,091 | 357.11 Profit of 7,050 on sale |
2025-04-02 | BUY | 408 | | | 287.570* | | 357.83 |
2025-04-01 | BUY | 3 | | | 283.070* | | 358.62 |
2025-03-31 | BUY | 21 | | | 282.560* | | 359.43 |
2025-03-28 | BUY | 12 | | | 280.790* | | 360.27 |
2025-03-27 | BUY | 6 | | | 285.140* | | 361.09 |
2025-03-26 | BUY | 3 | | | 288.020* | | 361.89 |
2025-03-25 | BUY | 33 | | | 291.020* | | 362.68 |
2025-03-24 | BUY | 39 | | | 297.410* | | 363.41 |
2025-03-21 | SELL | -12 | | | 289.990* | | 364.25 Profit of 4,371 on sale |
2025-03-20 | BUY | 48 | | | 285.010* | | 365.16 |
2025-03-19 | BUY | 9 | | | 285.830* | | 366.08 |
2025-03-18 | BUY | 108 | | | 282.580* | | 367.06 |
2025-03-17 | BUY | 21 | | | 285.270* | | 368.04 |
2025-03-14 | BUY | 156 | | | 278.970* | | 369.11 |
2025-03-13 | BUY | 30 | | | 271.720* | | 370.30 |
2025-03-12 | SELL | -150 | | | 279.180* | | 371.42 Profit of 55,713 on sale |
2025-03-11 | SELL | -111 | | | 280.330* | | 372.56 Profit of 41,354 on sale |
2025-03-10 | BUY | 33 | | | 283.360* | | 373.69 |
2025-03-07 | BUY | 6 | | | 292.690* | | 374.73 |
2025-03-05 | BUY | 45 | | | 304.000* | | 375.65 |
2025-03-04 | BUY | 51 | | | 297.920* | | 376.67 |
2025-03-03 | BUY | 96 | 319.820 | 311.825 | 312.625 | USD 30,012 | 377.60 |
2025-02-28 | BUY | 78 | 315.310 | 307.160 | 307.975 | USD 24,022 | 378.44 |
2025-02-27 | SELL | -15 | 319.520 | 310.530 | 311.429 | USD -4,671 | 379.37 Profit of 1,019 on sale |
2025-02-25 | BUY | 111 | 312.430 | 307.990 | 308.434 | USD 34,236 | 381.18 |
2025-02-21 | BUY | 12 | 321.090 | 308.050 | 309.354 | USD 3,712 | 383.24 |
2025-02-18 | SELL | -27 | 331.240 | 314.600 | 316.264 | USD -8,539 | 385.86 Profit of 1,879 on sale |
2025-02-14 | SELL | -183 | 321.865 | 312.480 | 313.419 | USD -57,356 | 387.97 Profit of 13,643 on sale |
2025-02-13 | BUY | 3 | 347.370 | 319.599 | 322.376 | USD 967 | 388.99 |
2025-02-12 | BUY | 30 | 355.990 | 348.500 | 349.249 | USD 10,477 | 389.57 |
2025-02-07 | SELL | -3 | 376.890 | 353.860 | 356.163 | USD -1,068 | 391.14 Profit of 105 on sale |
2025-02-06 | BUY | 57 | 386.790 | 376.270 | 377.322 | USD 21,507 | 391.39 |
2025-02-05 | BUY | 15 | 390.883 | 383.320 | 384.076 | USD 5,761 | 391.45 |
2025-02-04 | BUY | 18 | 389.800 | 382.950 | 383.635 | USD 6,905 | 391.59 |
2025-02-03 | BUY | 18 | 388.630 | 377.330 | 378.460 | USD 6,812 | 391.69 |
2025-01-31 | BUY | 33 | 400.550 | 391.140 | 392.081 | USD 12,939 | 391.68 |
2025-01-29 | SELL | -3 | 404.670 | 398.560 | 399.171 | USD -1,198 | 391.47 Loss of -23 on sale |
2025-01-28 | SELL | -27 | 405.930 | 394.310 | 395.472 | USD -10,678 | 391.20 Loss of -115 on sale |
2025-01-27 | SELL | -48 | 408.110 | 397.070 | 398.174 | USD -19,112 | 391.03 Loss of -343 on sale |
2025-01-24 | BUY | 36 | 420.075 | 413.975 | 414.585 | USD 14,925 | 390.55 |
2025-01-23 | BUY | 6 | 422.290 | 414.540 | 415.315 | USD 2,492 | 389.92 |
2024-12-10 | BUY | 150 | 410.595 | 402.365 | 403.188 | USD 60,478 | 389.66 |
2024-12-09 | BUY | 18 | 413.440 | 407.260 | 407.878 | USD 7,342 | 389.20 |
2024-12-06 | SELL | -45 | 413.060 | 405.200 | 405.986 | USD -18,269 | 388.75 Loss of -776 on sale |
2024-12-05 | SELL | -3 | 413.270 | 404.320 | 405.215 | USD -1,216 | 388.38 Loss of -51 on sale |
2024-12-03 | BUY | 15 | 409.730 | 404.680 | 405.185 | USD 6,078 | 387.39 |
2024-11-27 | SELL | -18 | 406.140 | 400.930 | 401.451 | USD -7,226 | 385.31 Loss of -291 on sale |
2024-11-26 | BUY | 63 | 403.570 | 399.690 | 400.078 | USD 25,205 | 384.36 |
2024-11-26 | BUY | 63 | 403.570 | 399.690 | 400.078 | USD 25,205 | 384.36 |
2024-11-25 | BUY | 6 | 404.320 | 398.130 | 398.749 | USD 2,392 | 383.38 |
2024-11-25 | BUY | 6 | 404.320 | 398.130 | 398.749 | USD 2,392 | 383.38 |
2024-11-22 | SELL | -6 | 397.840 | 392.540 | 393.070 | USD -2,358 | 382.97 Loss of -61 on sale |
2024-11-21 | SELL | -15 | 395.140 | 382.780 | 384.016 | USD -5,760 | 382.67 Loss of -20 on sale |
2024-11-20 | SELL | -6 | 388.430 | 381.700 | 382.373 | USD -2,294 | 382.61 Profit of 1 on sale |
2024-11-19 | BUY | 3 | 382.940 | 377.430 | 377.981 | USD 1,134 | 382.62 |
2024-11-18 | BUY | 24 | 389.380 | 382.540 | 383.224 | USD 9,197 | 382.56 |
2024-11-11 | BUY | 9 | 404.690 | 398.260 | 398.903 | USD 3,590 | 380.21 |
2024-11-11 | BUY | 9 | 404.690 | 398.260 | 398.903 | USD 3,590 | 380.21 |
2024-11-07 | BUY | 9 | 397.640 | 392.810 | 393.293 | USD 3,540 | 376.93 |
2024-11-07 | BUY | 9 | 397.640 | 392.810 | 393.293 | USD 3,540 | 376.93 |
2024-11-06 | BUY | 72 | 403.780 | 383.860 | 385.852 | USD 27,781 | 375.22 |
2024-11-06 | BUY | 72 | 403.780 | 383.860 | 385.852 | USD 27,781 | 375.22 |
2024-11-05 | BUY | 15 | 380.830 | 375.000 | 375.583 | USD 5,634 | 374.72 |
2024-11-05 | BUY | 15 | 380.830 | 375.000 | 375.583 | USD 5,634 | 374.72 |
2024-11-04 | BUY | 6 | 386.220 | 375.150 | 376.257 | USD 2,258 | 374.43 |
2024-11-04 | BUY | 6 | 386.220 | 375.150 | 376.257 | USD 2,258 | 374.43 |
2024-11-01 | BUY | 9 | 386.120 | 381.040 | 381.548 | USD 3,434 | 372.97 |
2024-11-01 | BUY | 9 | 386.120 | 381.040 | 381.548 | USD 3,434 | 372.97 |
2024-10-30 | SELL | -18 | 385.850 | 378.420 | 379.163 | USD -6,825 | 368.99 Loss of -183 on sale |
2024-10-30 | SELL | -18 | 385.850 | 378.420 | 379.163 | USD -6,825 | 368.99 Loss of -183 on sale |
2024-10-29 | SELL | -54 | 394.570 | 378.220 | 379.855 | USD -20,512 | 365.07 Loss of -799 on sale |
2024-10-29 | SELL | -54 | 394.570 | 378.220 | 379.855 | USD -20,512 | 365.07 Loss of -799 on sale |
2024-10-28 | SELL | -21 | 367.630 | 362.590 | 363.094 | USD -7,625 | 365.28 Profit of 46 on sale |
2024-10-21 | SELL | -3 | 373.820 | 370.010 | 370.391 | USD -1,111 | 0.00 Loss of -1,111 on sale |