Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 120 | 242.000 | 229.400 | 230.660 | USD 27,679 | 327.50 |
2025-09-18 | BUY | 480 | | | 239.550* | | 327.98 |
2025-09-17 | BUY | 600 | | | 241.240* | | 328.47 |
2025-09-16 | BUY | 960 | | | 236.810* | | 328.98 |
2025-08-15 | BUY | 80 | 249.400 | 245.740 | 246.106 | USD 19,688 | 329.89 |
2025-08-13 | BUY | 39 | 246.730 | 237.310 | 238.252 | USD 9,292 | 330.37 |
2025-08-08 | BUY | 357 | 242.920 | 238.030 | 238.519 | USD 85,151 | 331.43 |
2025-08-06 | BUY | 754 | 248.090 | 244.000 | 244.409 | USD 184,284 | 332.44 |
2025-07-31 | BUY | 200 | 273.880 | 266.130 | 266.905 | USD 53,381 | 333.32 |
2025-07-29 | BUY | 800 | 278.960 | 276.540 | 276.782 | USD 221,426 | 334.00 |
2025-07-11 | BUY | 320 | 287.740 | 280.430 | 281.161 | USD 89,972 | 334.32 |
2025-07-10 | BUY | 360 | 292.600 | 285.790 | 286.471 | USD 103,130 | 334.59 |
2025-07-09 | BUY | 360 | 304.190 | 294.790 | 295.730 | USD 106,463 | 334.82 |
2025-07-07 | SELL | -240 | 304.790 | 299.290 | 299.840 | USD -71,962 | 335.22 Profit of 8,492 on sale |
2025-07-02 | SELL | -983 | 302.705 | 298.320 | 298.759 | USD -293,680 | 335.81 Profit of 36,421 on sale |
2025-06-27 | BUY | 115 | 296.700 | 292.990 | 293.361 | USD 33,737 | 336.30 |
2025-06-26 | BUY | 120 | 296.960 | 292.600 | 293.036 | USD 35,164 | 336.55 |
2025-06-24 | SELL | -560 | 301.650 | 295.010 | 295.674 | USD -165,577 | 337.06 Profit of 23,174 on sale |
2025-06-18 | BUY | 320 | 314.200 | 305.870 | 306.703 | USD 98,145 | 338.08 |
2025-06-17 | BUY | 120 | 315.950 | 311.850 | 312.260 | USD 37,471 | 338.26 |
2025-06-16 | SELL | -163 | 317.050 | 312.820 | 313.243 | USD -51,059 | 338.42 Profit of 4,103 on sale |
2025-06-12 | SELL | -200 | 318.620 | 316.110 | 316.361 | USD -63,272 | 338.55 Profit of 4,439 on sale |
2025-06-11 | BUY | 424 | 321.770 | 317.840 | 318.233 | USD 134,931 | 338.69 |
2025-06-06 | BUY | 120 | 320.150 | 316.380 | 316.757 | USD 38,011 | 339.11 |
2025-06-05 | BUY | 560 | 317.960 | 313.410 | 313.865 | USD 175,764 | 339.27 |
2025-06-04 | BUY | 80 | 316.790 | 314.390 | 314.630 | USD 25,170 | 339.44 |
2025-06-03 | SELL | -40 | 313.990 | 310.600 | 310.939 | USD -12,438 | 339.62 Profit of 1,147 on sale |
2025-05-30 | SELL | -4,880 | | | 316.820* | | 339.97 Profit of 1,659,049 on sale |
2025-05-29 | BUY | 108 | | | 317.730* | | 340.13 |
2025-05-27 | BUY | 692 | 315.690 | 312.010 | 312.378 | USD 216,166 | 340.49 |
2025-05-23 | BUY | 555 | | | 309.580* | | 340.95 |
2025-05-22 | BUY | 280 | 319.190 | 316.070 | 316.382 | USD 88,587 | 341.13 |
2025-05-19 | BUY | 240 | | | 319.390* | | 341.64 |
2025-05-16 | BUY | 120 | 318.060 | 309.800 | 310.626 | USD 37,275 | 341.83 |
2025-05-15 | SELL | -80 | | | 323.210* | | 341.97 Profit of 27,358 on sale |
2025-05-14 | BUY | 40 | | | 320.410* | | 342.14 |
2025-05-13 | BUY | 80 | | | 322.530* | | 342.30 |
2025-05-12 | BUY | 270 | | | 322.090* | | 342.46 |
2025-05-09 | SELL | -200 | | | 307.900* | | 342.74 Profit of 68,548 on sale |
2025-05-08 | BUY | 80 | | | 308.880* | | 343.02 |
2025-05-07 | BUY | 120 | | | 306.090* | | 343.32 |
2025-05-02 | BUY | 4,440 | 306.340 | 303.865 | 304.112 | USD 1,350,259 | 344.27 |
2025-04-30 | BUY | 1,400 | 299.550 | 291.710 | 292.494 | USD 409,492 | 345.03 |
2025-04-29 | BUY | 351 | 299.000 | 294.800 | 295.220 | USD 103,622 | 345.43 |
2025-04-28 | BUY | 280 | 296.050 | 289.890 | 290.506 | USD 81,342 | 345.88 |
2025-04-25 | BUY | 720 | 294.010 | 289.020 | 289.519 | USD 208,454 | 346.34 |
2025-04-24 | SELL | -840 | 291.760 | 284.740 | 285.442 | USD -239,771 | 346.83 Profit of 51,566 on sale |
2025-04-23 | BUY | 760 | 296.890 | 287.060 | 288.043 | USD 218,913 | 347.35 |
2025-04-22 | BUY | 320 | 285.100 | 280.150 | 280.645 | USD 89,806 | 347.93 |
2025-04-17 | BUY | 440 | 286.670 | 281.765 | 282.256 | USD 124,192 | 349.78 |
2025-04-17 | BUY | 440 | 286.670 | 281.765 | 282.256 | USD 124,192 | 349.78 |
2025-04-15 | BUY | 400 | 292.080 | 287.340 | 287.814 | USD 115,126 | 350.96 |
2025-04-11 | BUY | 640 | 286.301 | 276.730 | 277.687 | USD 177,720 | 352.19 |
2025-04-09 | BUY | 240 | 300.450 | 278.920 | 281.073 | USD 67,458 | 353.36 |
2025-04-08 | BUY | 1,440 | 293.030 | 276.675 | 278.310 | USD 400,767 | 354.07 |
2025-04-07 | BUY | 471 | 293.035 | 275.010 | 276.812 | USD 130,379 | 354.76 |
2025-04-04 | SELL | -640 | 299.050 | 284.600 | 286.045 | USD -183,069 | 355.47 Profit of 44,431 on sale |
2025-04-02 | BUY | 5,440 | | | 316.330* | | 355.87 |
2025-04-01 | BUY | 40 | | | 313.580* | | 356.30 |
2025-03-31 | BUY | 280 | | | 312.040* | | 356.77 |
2025-03-28 | BUY | 160 | | | 304.330* | | 357.32 |
2025-03-27 | BUY | 74 | | | 308.530* | | 357.84 |
2025-03-26 | BUY | 40 | | | 311.160* | | 358.34 |
2025-03-25 | BUY | 432 | | | 308.900* | | 358.88 |
2025-03-24 | BUY | 481 | | | 307.180* | | 359.44 |
2025-03-21 | SELL | -160 | | | 305.320* | | 360.04 Profit of 57,607 on sale |
2025-03-20 | BUY | 640 | | | 300.910* | | 360.71 |
2025-03-19 | BUY | 111 | | | 324.470* | | 361.12 |
2025-03-18 | BUY | 1,380 | | | 324.070* | | 361.55 |
2025-03-17 | BUY | 280 | | | 325.710* | | 361.96 |
2025-03-14 | BUY | 2,080 | | | 318.820* | | 362.47 |
2025-03-13 | BUY | 400 | | | 317.070* | | 363.01 |
2025-03-12 | SELL | -2,000 | | | 324.330* | | 363.48 Profit of 726,955 on sale |
2025-03-11 | SELL | -1,480 | | | 327.790* | | 363.91 Profit of 538,591 on sale |
2025-03-10 | BUY | 440 | | | 335.300* | | 364.27 |
2025-03-07 | BUY | 80 | | | 342.180* | | 364.54 |
2025-03-05 | BUY | 600 | | | 348.260* | | 364.75 |
2025-03-04 | BUY | 680 | | | 345.780* | | 364.99 |
2025-03-03 | BUY | 1,280 | 351.990 | 345.920 | 346.527 | USD 443,555 | 365.25 |
2025-02-28 | BUY | 2,678 | 359.140 | 342.410 | 344.083 | USD 921,454 | 365.47 |
2025-02-27 | SELL | -195 | 361.620 | 355.370 | 355.995 | USD -69,419 | 365.59 Profit of 1,870 on sale |
2025-02-25 | BUY | 1,443 | 365.580 | 359.500 | 360.108 | USD 519,636 | 365.72 |
2025-02-21 | BUY | 156 | 382.770 | 363.930 | 365.814 | USD 57,067 | 365.77 |
2025-02-18 | SELL | -351 | 390.490 | 381.490 | 382.390 | USD -134,219 | 364.81 Loss of -6,172 on sale |
2025-02-14 | SELL | -2,379 | 391.000 | 387.430 | 387.787 | USD -922,545 | 364.10 Loss of -56,341 on sale |
2025-02-13 | BUY | 39 | 390.910 | 384.730 | 385.348 | USD 15,029 | 363.71 |
2025-02-12 | BUY | 384 | 391.510 | 386.000 | 386.551 | USD 148,436 | 363.32 |
2025-02-07 | SELL | -54 | 390.530 | 385.360 | 385.877 | USD -20,837 | 362.13 Loss of -1,283 on sale |
2025-02-06 | BUY | 741 | 397.880 | 385.920 | 387.116 | USD 286,853 | 361.71 |
2025-02-05 | BUY | 195 | 398.340 | 390.418 | 391.210 | USD 76,286 | 361.09 |
2025-02-04 | BUY | 234 | 392.450 | 380.550 | 381.740 | USD 89,327 | 360.56 |
2025-02-03 | BUY | 234 | 386.658 | 378.540 | 379.352 | USD 88,768 | 360.13 |
2025-01-31 | BUY | 429 | 387.000 | 380.180 | 380.862 | USD 163,390 | 359.68 |
2025-01-29 | SELL | -39 | 381.900 | 373.180 | 374.052 | USD -14,588 | 359.02 Loss of -586 on sale |
2025-01-28 | SELL | -351 | 382.015 | 370.750 | 371.877 | USD -130,529 | 358.65 Loss of -4,641 on sale |
2025-01-27 | SELL | -624 | 373.830 | 358.925 | 360.415 | USD -224,899 | 358.38 Loss of -1,273 on sale |
2025-01-24 | BUY | 468 | 364.000 | 360.150 | 360.535 | USD 168,730 | 358.30 |
2025-01-23 | BUY | 78 | 363.310 | 357.654 | 358.220 | USD 27,941 | 358.20 |
2024-12-10 | BUY | 1,950 | 365.690 | 357.090 | 357.950 | USD 698,002 | 358.10 |
2024-12-09 | BUY | 234 | 366.000 | 358.100 | 358.890 | USD 83,980 | 358.07 |
2024-12-06 | SELL | -585 | 371.880 | 361.550 | 362.583 | USD -212,111 | 357.97 Loss of -2,696 on sale |
2024-12-05 | SELL | -39 | 358.900 | 354.890 | 355.291 | USD -13,856 | 357.97 Profit of 105 on sale |
2024-12-03 | BUY | 195 | 354.340 | 346.620 | 347.392 | USD 67,741 | 358.05 |
2024-11-27 | SELL | -234 | 365.670 | 360.880 | 361.359 | USD -84,558 | 357.65 Loss of -868 on sale |
2024-11-26 | BUY | 819 | 364.530 | 360.620 | 361.011 | USD 295,668 | 357.51 |
2024-11-25 | BUY | 90 | 364.150 | 358.500 | 359.065 | USD 32,316 | 357.30 |
2024-11-25 | BUY | 90 | 364.150 | 358.500 | 359.065 | USD 32,316 | 357.30 |
2024-11-22 | SELL | -74 | 364.640 | 357.280 | 358.016 | USD -26,493 | 357.27 Loss of -55 on sale |
2024-11-21 | SELL | -195 | 363.500 | 358.310 | 358.829 | USD -69,972 | 357.16 Loss of -326 on sale |
2024-11-20 | SELL | -78 | 357.330 | 351.650 | 352.218 | USD -27,473 | 357.16 Profit of 386 on sale |
2024-11-19 | BUY | 39 | 353.970 | 349.990 | 350.388 | USD 13,665 | 357.26 |
2024-11-18 | BUY | 324 | 355.500 | 351.820 | 352.188 | USD 114,109 | 357.40 |
2024-11-11 | BUY | 117 | 360.480 | 354.100 | 354.738 | USD 41,504 | 357.29 |
2024-11-11 | BUY | 117 | 360.480 | 354.100 | 354.738 | USD 41,504 | 357.29 |
2024-11-07 | BUY | 109 | 361.990 | 356.295 | 356.865 | USD 38,898 | 357.16 |
2024-11-07 | BUY | 109 | 361.990 | 356.295 | 356.865 | USD 38,898 | 357.16 |
2024-11-06 | BUY | 936 | 357.110 | 353.000 | 353.411 | USD 330,793 | 357.25 |
2024-11-06 | BUY | 936 | 357.110 | 353.000 | 353.411 | USD 330,793 | 357.25 |
2024-11-05 | BUY | 195 | 347.420 | 342.210 | 342.731 | USD 66,833 | 358.37 |
2024-11-05 | BUY | 195 | 347.420 | 342.210 | 342.731 | USD 66,833 | 358.37 |
2024-11-04 | BUY | 76 | 346.680 | 341.580 | 342.090 | USD 25,999 | 359.90 |
2024-11-04 | BUY | 76 | 346.680 | 341.580 | 342.090 | USD 25,999 | 359.90 |
2024-11-01 | BUY | 111 | 347.950 | 344.830 | 345.142 | USD 38,311 | 361.57 |
2024-11-01 | BUY | 111 | 347.950 | 344.830 | 345.142 | USD 38,311 | 361.57 |
2024-10-30 | SELL | -234 | 358.830 | 345.340 | 346.689 | USD -81,125 | 366.45 Profit of 4,625 on sale |
2024-10-30 | SELL | -234 | 358.830 | 345.340 | 346.689 | USD -81,125 | 366.45 Profit of 4,625 on sale |
2024-10-29 | SELL | -702 | 365.080 | 359.050 | 359.653 | USD -252,476 | 367.07 Profit of 5,209 on sale |
2024-10-29 | SELL | -702 | 365.080 | 359.050 | 359.653 | USD -252,476 | 367.07 Profit of 5,209 on sale |
2024-10-28 | SELL | -273 | 366.990 | 360.390 | 361.050 | USD -98,567 | 368.35 Profit of 1,994 on sale |
2024-10-28 | SELL | -273 | 366.990 | 360.390 | 361.050 | USD -98,567 | 368.35 Profit of 1,994 on sale |
2024-10-21 | SELL | -39 | 377.340 | 374.210 | 374.523 | USD -14,606 | 0.00 Loss of -14,606 on sale |
2024-10-21 | SELL | -39 | 377.340 | 374.210 | 374.523 | USD -14,606 | 0.00 Loss of -14,606 on sale |