Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 81 | 357.000 | 351.500 | 352.050 | USD 28,516 | 425.89 |
2025-09-18 | BUY | 324 | | | 367.460* | | 426.21 |
2025-09-17 | BUY | 405 | | | 362.070* | | 426.57 |
2025-09-16 | BUY | 648 | | | 352.730* | | 426.98 |
2025-08-15 | BUY | 54 | 357.290 | 348.000 | 348.929 | USD 18,842 | 427.78 |
2025-08-13 | BUY | 27 | 351.760 | 337.550 | 338.971 | USD 9,152 | 428.22 |
2025-08-08 | BUY | 241 | 341.570 | 336.370 | 336.890 | USD 81,190 | 429.23 |
2025-08-06 | BUY | 509 | 345.660 | 339.190 | 339.837 | USD 172,977 | 430.25 |
2025-07-31 | BUY | 135 | 362.500 | 354.270 | 355.093 | USD 47,938 | 431.21 |
2025-07-29 | BUY | 540 | 376.160 | 369.710 | 370.355 | USD 199,992 | 431.97 |
2025-07-11 | BUY | 216 | 371.150 | 362.700 | 363.545 | USD 78,526 | 432.38 |
2025-07-10 | BUY | 243 | 373.500 | 365.510 | 366.309 | USD 89,013 | 432.75 |
2025-07-09 | BUY | 243 | 384.750 | 370.910 | 372.294 | USD 90,467 | 433.11 |
2025-07-07 | SELL | -162 | 382.220 | 375.520 | 376.190 | USD -60,943 | 433.77 Profit of 9,328 on sale |
2025-07-02 | SELL | -675 | 386.880 | 372.730 | 374.145 | USD -252,548 | 434.79 Profit of 40,938 on sale |
2025-06-27 | BUY | 81 | 390.310 | 384.410 | 385.000 | USD 31,185 | 435.41 |
2025-06-26 | BUY | 81 | 389.990 | 382.870 | 383.582 | USD 31,070 | 435.73 |
2025-06-24 | SELL | -378 | 385.000 | 378.510 | 379.159 | USD -143,322 | 436.38 Profit of 21,631 on sale |
2025-06-18 | BUY | 216 | 385.273 | 377.540 | 378.313 | USD 81,716 | 437.92 |
2025-06-17 | BUY | 81 | 399.670 | 381.800 | 383.587 | USD 31,071 | 438.29 |
2025-06-16 | SELL | -110 | 405.000 | 391.110 | 392.499 | USD -43,175 | 438.54 Profit of 5,064 on sale |
2025-06-12 | SELL | -135 | 416.390 | 410.770 | 411.332 | USD -55,530 | 438.70 Profit of 3,695 on sale |
2025-06-11 | BUY | 289 | 416.040 | 410.420 | 410.982 | USD 118,774 | 438.88 |
2025-06-06 | BUY | 81 | 419.650 | 415.280 | 415.717 | USD 33,673 | 439.35 |
2025-06-05 | BUY | 378 | 421.480 | 413.980 | 414.730 | USD 156,768 | 439.52 |
2025-06-04 | BUY | 54 | 415.940 | 410.080 | 410.666 | USD 22,176 | 439.70 |
2025-06-03 | SELL | -27 | 412.640 | 402.476 | 403.492 | USD -10,894 | 439.89 Profit of 983 on sale |
2025-05-30 | SELL | -3,294 | | | 415.090* | | 440.33 Profit of 1,450,451 on sale |
2025-05-29 | BUY | 73 | | | 413.360* | | 440.53 |
2025-05-27 | BUY | 465 | 414.950 | 411.600 | 411.935 | USD 191,550 | 440.94 |
2025-05-23 | BUY | 375 | | | 407.690* | | 441.43 |
2025-05-22 | BUY | 189 | 417.890 | 412.510 | 413.048 | USD 78,066 | 441.64 |
2025-05-19 | BUY | 162 | | | 420.680* | | 442.19 |
2025-05-16 | BUY | 81 | 421.760 | 412.060 | 413.030 | USD 33,455 | 442.39 |
2025-05-15 | SELL | -54 | | | 404.690* | | 442.68 Profit of 23,905 on sale |
2025-05-14 | BUY | 27 | | | 399.470* | | 443.02 |
2025-05-13 | BUY | 54 | | | 397.400* | | 443.39 |
2025-05-12 | BUY | 184 | | | 395.940* | | 443.77 |
2025-05-09 | SELL | -135 | | | 383.280* | | 444.25 Profit of 59,974 on sale |
2025-05-08 | BUY | 54 | | | 383.990* | | 444.74 |
2025-05-07 | BUY | 81 | | | 384.970* | | 445.23 |
2025-05-02 | BUY | 2,997 | 383.561 | 379.190 | 379.627 | USD 1,137,743 | 446.84 |
2025-04-30 | BUY | 945 | 376.000 | 363.560 | 364.804 | USD 344,740 | 448.07 |
2025-04-29 | BUY | 237 | 373.880 | 366.880 | 367.580 | USD 87,116 | 448.73 |
2025-04-28 | BUY | 189 | 370.990 | 364.660 | 365.293 | USD 69,040 | 449.43 |
2025-04-25 | BUY | 486 | 369.310 | 360.000 | 360.931 | USD 175,412 | 450.15 |
2025-04-24 | SELL | -567 | 361.120 | 353.245 | 354.032 | USD -200,736 | 450.94 Profit of 54,944 on sale |
2025-04-23 | BUY | 513 | 362.940 | 349.800 | 351.114 | USD 180,121 | 451.82 |
2025-04-22 | BUY | 216 | 352.080 | 344.369 | 345.140 | USD 74,550 | 452.74 |
2025-04-17 | BUY | 297 | 351.875 | 345.090 | 345.768 | USD 102,693 | 455.68 |
2025-04-17 | BUY | 297 | 351.875 | 345.090 | 345.768 | USD 102,693 | 455.68 |
2025-04-15 | BUY | 270 | 356.490 | 349.185 | 349.915 | USD 94,477 | 457.72 |
2025-04-11 | BUY | 432 | 353.100 | 342.350 | 343.425 | USD 148,360 | 459.76 |
2025-04-09 | BUY | 162 | 365.720 | 333.430 | 336.659 | USD 54,539 | 461.77 |
2025-04-08 | BUY | 972 | 350.740 | 333.830 | 335.521 | USD 326,126 | 462.97 |
2025-04-07 | BUY | 318 | 358.360 | 332.010 | 334.645 | USD 106,417 | 464.20 |
2025-04-04 | SELL | -432 | 361.730 | 348.800 | 350.093 | USD -151,240 | 465.36 Profit of 49,795 on sale |
2025-04-02 | BUY | 3,672 | | | 385.780* | | 466.17 |
2025-04-01 | BUY | 27 | | | 383.200* | | 467.03 |
2025-03-31 | BUY | 189 | | | 383.530* | | 467.90 |
2025-03-28 | BUY | 108 | | | 385.710* | | 468.76 |
2025-03-27 | BUY | 52 | | | 396.150* | | 469.53 |
2025-03-26 | BUY | 27 | | | 397.810* | | 470.31 |
2025-03-25 | BUY | 293 | | | 403.640* | | 471.03 |
2025-03-24 | BUY | 338 | | | 394.470* | | 471.87 |
2025-03-21 | SELL | -108 | | | 387.260* | | 472.81 Profit of 51,064 on sale |
2025-03-20 | BUY | 432 | | | 389.610* | | 473.75 |
2025-03-19 | BUY | 78 | | | 387.890* | | 474.72 |
2025-03-18 | BUY | 952 | | | 391.370* | | 475.68 |
2025-03-17 | BUY | 189 | | | 399.340* | | 476.57 |
2025-03-14 | BUY | 1,404 | | | 394.740* | | 477.53 |
2025-03-13 | BUY | 270 | | | 377.840* | | 478.72 |
2025-03-12 | SELL | -1,350 | | | 438.600* | | 479.20 Profit of 646,921 on sale |
2025-03-11 | SELL | -999 | | | 433.660* | | 479.76 Profit of 479,277 on sale |
2025-03-10 | BUY | 297 | | | 435.080* | | 480.31 |
2025-03-07 | BUY | 54 | | | 449.400* | | 480.69 |
2025-03-05 | BUY | 405 | | | 451.240* | | 481.07 |
2025-03-04 | BUY | 459 | | | 446.030* | | 481.52 |
2025-03-03 | BUY | 864 | 446.980 | 440.000 | 440.698 | USD 380,763 | 482.05 |
2025-02-28 | SELL | -848 | 440.370 | 432.100 | 432.927 | USD -367,122 | 482.62 Profit of 42,138 on sale |
2025-02-27 | SELL | -140 | 444.570 | 436.820 | 437.595 | USD -61,263 | 483.22 Profit of 6,388 on sale |
2025-02-25 | BUY | 1,036 | 447.490 | 439.170 | 440.002 | USD 455,842 | 484.34 |
2025-02-21 | BUY | 112 | 453.750 | 440.690 | 441.996 | USD 49,504 | 485.47 |
2025-02-18 | SELL | -252 | 464.330 | 453.070 | 454.196 | USD -114,457 | 486.65 Profit of 8,179 on sale |
2025-02-14 | SELL | -1,708 | 464.990 | 458.000 | 458.699 | USD -783,458 | 487.46 Profit of 49,116 on sale |
2025-02-13 | BUY | 28 | 465.700 | 457.030 | 457.897 | USD 12,821 | 487.89 |
2025-02-12 | BUY | 276 | 462.875 | 451.300 | 452.457 | USD 124,878 | 488.28 |
2025-02-07 | SELL | -38 | 441.000 | 432.410 | 433.269 | USD -16,464 | 490.28 Profit of 2,166 on sale |
2025-02-06 | BUY | 532 | 439.960 | 434.370 | 434.929 | USD 231,382 | 491.19 |
2025-02-05 | BUY | 140 | 444.950 | 436.280 | 437.147 | USD 61,201 | 492.10 |
2025-02-04 | BUY | 168 | 443.580 | 434.260 | 435.192 | USD 73,112 | 493.00 |
2025-02-03 | BUY | 168 | 442.740 | 430.880 | 432.066 | USD 72,587 | 493.95 |
2025-01-31 | BUY | 308 | 447.009 | 435.830 | 436.948 | USD 134,580 | 494.96 |
2025-01-29 | SELL | -28 | 444.360 | 438.825 | 439.379 | USD -12,303 | 496.85 Profit of 1,609 on sale |
2025-01-28 | SELL | -252 | 445.805 | 431.640 | 433.057 | USD -109,130 | 497.87 Profit of 16,334 on sale |
2025-01-27 | SELL | -448 | 445.450 | 430.120 | 431.653 | USD -193,381 | 499.01 Profit of 30,177 on sale |
2025-01-24 | BUY | 336 | 441.880 | 434.730 | 435.445 | USD 146,310 | 500.26 |
2025-01-23 | BUY | 56 | 437.730 | 432.490 | 433.014 | USD 24,249 | 501.52 |
2024-12-10 | BUY | 1,400 | 552.830 | 546.050 | 546.728 | USD 765,419 | 500.59 |
2024-12-09 | BUY | 168 | 557.900 | 546.110 | 547.289 | USD 91,945 | 499.60 |
2024-12-06 | SELL | -420 | 554.370 | 542.900 | 544.047 | USD -228,500 | 498.47 Loss of -19,143 on sale |
2024-12-05 | SELL | -28 | 540.110 | 529.790 | 530.822 | USD -14,863 | 497.60 Loss of -930 on sale |
2024-12-03 | BUY | 140 | 516.780 | 504.510 | 505.737 | USD 70,803 | 496.30 |
2024-11-27 | SELL | -168 | 525.880 | 508.720 | 510.436 | USD -85,753 | 494.44 Loss of -2,687 on sale |
2024-11-26 | BUY | 588 | 525.760 | 516.360 | 517.300 | USD 304,172 | 493.65 |
2024-11-25 | BUY | 62 | 523.210 | 513.190 | 514.192 | USD 31,880 | 492.29 |
2024-11-25 | BUY | 62 | 523.210 | 513.190 | 514.192 | USD 31,880 | 492.29 |
2024-11-22 | SELL | -52 | 513.370 | 502.500 | 503.587 | USD -26,187 | 491.74 Loss of -616 on sale |
2024-11-21 | SELL | -140 | 508.570 | 493.100 | 494.647 | USD -69,251 | 491.38 Loss of -458 on sale |
2024-11-20 | SELL | -56 | 506.360 | 494.610 | 495.785 | USD -27,764 | 491.14 Loss of -260 on sale |
2024-11-19 | BUY | 28 | 502.410 | 495.460 | 496.155 | USD 13,892 | 490.88 |
2024-11-18 | BUY | 232 | 505.510 | 497.690 | 498.472 | USD 115,646 | 490.61 |
2024-11-11 | BUY | 84 | 507.720 | 493.600 | 495.012 | USD 41,581 | 488.42 |
2024-11-11 | BUY | 84 | 507.720 | 493.600 | 495.012 | USD 41,581 | 488.42 |
2024-11-07 | BUY | 76 | 510.655 | 495.300 | 496.835 | USD 37,759 | 486.92 |
2024-11-07 | BUY | 76 | 510.655 | 495.300 | 496.835 | USD 37,759 | 486.92 |
2024-11-06 | BUY | 672 | 506.190 | 493.000 | 494.319 | USD 332,182 | 485.36 |
2024-11-06 | BUY | 672 | 506.190 | 493.000 | 494.319 | USD 332,182 | 485.36 |
2024-11-05 | BUY | 140 | 486.660 | 480.470 | 481.089 | USD 67,352 | 485.26 |
2024-11-05 | BUY | 140 | 486.660 | 480.470 | 481.089 | USD 67,352 | 485.26 |
2024-11-04 | BUY | 52 | 483.760 | 477.370 | 478.009 | USD 24,856 | 485.68 |
2024-11-04 | BUY | 52 | 483.760 | 477.370 | 478.009 | USD 24,856 | 485.68 |
2024-11-01 | BUY | 78 | 485.160 | 475.050 | 476.061 | USD 37,133 | 486.01 |
2024-11-01 | BUY | 78 | 485.160 | 475.050 | 476.061 | USD 37,133 | 486.01 |
2024-10-30 | SELL | -168 | 492.200 | 482.240 | 483.236 | USD -81,184 | 487.13 Profit of 654 on sale |
2024-10-30 | SELL | -168 | 492.200 | 482.240 | 483.236 | USD -81,184 | 487.13 Profit of 654 on sale |
2024-10-29 | SELL | -504 | 487.560 | 479.330 | 480.153 | USD -241,997 | 487.45 Profit of 3,677 on sale |
2024-10-29 | SELL | -504 | 487.560 | 479.330 | 480.153 | USD -241,997 | 487.45 Profit of 3,677 on sale |
2024-10-28 | SELL | -196 | 488.490 | 480.480 | 481.281 | USD -94,331 | 488.87 Profit of 1,488 on sale |
2024-10-28 | SELL | -196 | 488.490 | 480.480 | 481.281 | USD -94,331 | 488.87 Profit of 1,488 on sale |
2024-10-21 | SELL | -28 | 500.650 | 492.960 | 493.729 | USD -13,824 | 0.00 Loss of -13,824 on sale |
2024-10-21 | SELL | -28 | 500.650 | 492.960 | 493.729 | USD -13,824 | 0.00 Loss of -13,824 on sale |