Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 292 | 324.800 | 320.435 | 320.871 | USD 93,694 | 272.97 |
2025-09-29 | BUY | 76 | 329.200 | 322.270 | 322.963 | USD 24,545 | 272.70 |
2025-09-26 | BUY | 172 | 326.140 | 320.485 | 321.050 | USD 55,221 | 272.41 |
2025-09-25 | BUY | 12 | 324.465 | 318.930 | 319.483 | USD 3,834 | 272.13 |
2025-09-18 | BUY | 48 | | | 331.800* | | 271.80 |
2025-09-17 | BUY | 60 | | | 323.810* | | 271.51 |
2025-09-16 | BUY | 96 | | | 323.730* | | 271.22 |
2025-08-19 | SELL | -32 | | | 315.480* | | 270.97 Profit of 8,671 on sale |
2025-08-15 | BUY | 8 | 318.780 | 313.950 | 314.433 | USD 2,515 | 270.46 |
2025-08-13 | BUY | 4 | 327.830 | 324.050 | 324.428 | USD 1,298 | 270.15 |
2025-08-08 | BUY | 36 | 322.600 | 317.280 | 317.812 | USD 11,441 | 269.85 |
2025-08-06 | BUY | 76 | 323.200 | 316.650 | 317.305 | USD 24,115 | 269.27 |
2025-07-31 | BUY | 20 | 334.000 | 312.590 | 314.731 | USD 6,295 | 268.72 |
2025-07-29 | BUY | 80 | 305.980 | 298.360 | 299.122 | USD 23,930 | 268.36 |
2025-07-11 | BUY | 32 | 299.230 | 291.240 | 292.039 | USD 9,345 | 268.22 |
2025-07-10 | BUY | 36 | 303.430 | 297.300 | 297.913 | USD 10,725 | 268.03 |
2025-07-09 | BUY | 36 | 302.680 | 297.650 | 298.153 | USD 10,734 | 267.82 |
2025-07-07 | SELL | -24 | 301.660 | 297.000 | 297.466 | USD -7,139 | 267.42 Loss of -721 on sale |
2025-07-02 | SELL | -100 | 296.823 | 293.305 | 293.657 | USD -29,366 | 266.83 Loss of -2,683 on sale |
2025-06-27 | BUY | 12 | 297.570 | 287.830 | 288.804 | USD 3,466 | 266.47 |
2025-06-26 | BUY | 12 | 295.130 | 284.270 | 285.356 | USD 3,424 | 266.33 |
2025-06-24 | SELL | -56 | 298.700 | 293.280 | 293.822 | USD -16,454 | 265.96 Loss of -1,560 on sale |
2025-06-18 | BUY | 32 | 290.415 | 286.100 | 286.532 | USD 9,169 | 265.35 |
2025-06-17 | BUY | 12 | 292.260 | 286.580 | 287.148 | USD 3,446 | 265.20 |
2025-06-16 | SELL | -16 | 292.050 | 288.580 | 288.927 | USD -4,623 | 265.03 Loss of -382 on sale |
2025-06-12 | SELL | -20 | 294.070 | 290.870 | 291.190 | USD -5,824 | 264.85 Loss of -527 on sale |
2025-06-11 | BUY | 44 | 295.000 | 290.440 | 290.896 | USD 12,799 | 264.66 |
2025-06-06 | BUY | 12 | 296.400 | 293.570 | 293.853 | USD 3,526 | 264.03 |
2025-06-05 | BUY | 56 | 294.690 | 290.580 | 290.991 | USD 16,295 | 263.82 |
2025-06-04 | BUY | 8 | 293.880 | 289.180 | 289.650 | USD 2,317 | 263.61 |
2025-06-03 | SELL | -4 | 290.905 | 285.380 | 285.933 | USD -1,144 | 263.42 Loss of -90 on sale |
2025-05-30 | SELL | -488 | | | 285.380* | | 263.10 Profit of 128,393 on sale |
2025-05-29 | BUY | 12 | | | 280.590* | | 262.97 |
2025-05-27 | BUY | 68 | 286.910 | 284.550 | 284.786 | USD 19,365 | 262.65 |
2025-05-23 | BUY | 60 | | | 282.100* | | 262.36 |
2025-05-22 | BUY | 28 | 286.820 | 283.620 | 283.940 | USD 7,950 | 262.19 |
2025-05-19 | BUY | 24 | | | 285.700* | | 261.64 |
2025-05-16 | BUY | 12 | 285.110 | 280.530 | 280.988 | USD 3,372 | 261.46 |
2025-05-15 | SELL | -8 | | | 282.670* | | 261.29 Profit of 2,090 on sale |
2025-05-14 | BUY | 4 | | | 281.590* | | 261.13 |
2025-05-13 | BUY | 8 | | | 283.230* | | 260.96 |
2025-05-12 | BUY | 28 | | | 280.350* | | 260.80 |
2025-05-09 | SELL | -20 | | | 270.070* | | 260.73 Profit of 5,215 on sale |
2025-05-08 | BUY | 8 | | | 273.140* | | 260.63 |
2025-05-07 | BUY | 12 | | | 267.480* | | 260.57 |
2025-05-02 | BUY | 444 | 271.270 | 267.460 | 267.841 | USD 118,921 | 260.41 |
2025-04-30 | BUY | 140 | 265.415 | 255.570 | 256.555 | USD 35,918 | 260.33 |
2025-04-29 | BUY | 36 | 265.960 | 256.490 | 257.437 | USD 9,268 | 260.31 |
2025-04-28 | BUY | 28 | 271.480 | 263.880 | 264.640 | USD 7,410 | 260.26 |
2025-04-25 | BUY | 72 | 270.330 | 264.820 | 265.371 | USD 19,107 | 260.18 |
2025-04-24 | SELL | -84 | 269.780 | 261.150 | 262.013 | USD -22,009 | 260.11 Loss of -160 on sale |
2025-04-23 | BUY | 76 | 265.990 | 257.600 | 258.439 | USD 19,641 | 260.09 |
2025-04-22 | BUY | 32 | 257.450 | 252.600 | 253.085 | USD 8,099 | 260.13 |
2025-04-17 | BUY | 44 | 262.830 | 256.695 | 257.309 | USD 11,322 | 260.25 |
2025-04-17 | BUY | 44 | 262.830 | 256.695 | 257.309 | USD 11,322 | 260.25 |
2025-04-15 | BUY | 40 | 264.890 | 261.390 | 261.740 | USD 10,470 | 260.23 |
2025-04-11 | BUY | 64 | 263.370 | 253.720 | 254.685 | USD 16,300 | 260.19 |
2025-04-09 | BUY | 24 | 266.240 | 236.820 | 239.762 | USD 5,754 | 260.20 |
2025-04-08 | BUY | 144 | 256.910 | 238.380 | 240.233 | USD 34,594 | 260.39 |
2025-04-07 | BUY | 48 | 252.790 | 227.045 | 229.619 | USD 11,022 | 260.56 |
2025-04-04 | SELL | -64 | 246.090 | 236.570 | 237.522 | USD -15,201 | 260.77 Profit of 1,488 on sale |
2025-04-02 | BUY | 544 | | | 272.730* | | 260.65 |
2025-04-01 | BUY | 4 | | | 268.580* | | 260.57 |
2025-03-31 | BUY | 28 | | | 266.270* | | 260.51 |
2025-03-28 | BUY | 16 | | | 263.880* | | 260.48 |
2025-03-27 | BUY | 8 | | | 270.080* | | 260.37 |
2025-03-26 | BUY | 4 | | | 272.840* | | 260.24 |
2025-03-25 | BUY | 42 | | | 275.050* | | 260.08 |
2025-03-24 | BUY | 52 | | | 274.310* | | 259.92 |
2025-03-21 | SELL | -16 | | | 268.400* | | 259.83 Profit of 4,157 on sale |
2025-03-20 | BUY | 64 | | | 268.480* | | 259.73 |
2025-03-19 | BUY | 12 | | | 270.210* | | 259.61 |
2025-03-18 | BUY | 144 | | | 264.830* | | 259.55 |
2025-03-17 | BUY | 28 | | | 267.450* | | 259.46 |
2025-03-14 | BUY | 208 | | | 262.460* | | 259.42 |
2025-03-13 | BUY | 40 | | | 257.420* | | 259.45 |
2025-03-12 | SELL | -200 | | | 266.060* | | 259.37 Profit of 51,874 on sale |
2025-03-11 | SELL | -148 | | | 265.310* | | 259.30 Profit of 38,376 on sale |
2025-03-10 | BUY | 44 | | | 266.500* | | 259.21 |
2025-03-07 | BUY | 8 | | | 275.630* | | 259.00 |
2025-03-05 | BUY | 60 | | | 282.730* | | 258.70 |
2025-03-04 | BUY | 68 | | | 280.110* | | 258.43 |
2025-03-03 | BUY | 128 | 298.540 | 290.775 | 291.552 | USD 37,319 | 258.09 |
2025-02-28 | BUY | 104 | 292.770 | 285.210 | 285.966 | USD 29,740 | 257.64 |
2025-02-27 | SELL | -20 | 297.260 | 290.310 | 291.005 | USD -5,820 | 257.20 Loss of -676 on sale |
2025-02-25 | BUY | 148 | 293.640 | 287.640 | 288.240 | USD 42,660 | 256.19 |
2025-02-21 | BUY | 16 | 305.510 | 294.780 | 295.853 | USD 4,734 | 255.11 |
2025-02-18 | SELL | -36 | 313.000 | 305.620 | 306.358 | USD -11,029 | 252.81 Loss of -1,928 on sale |
2025-02-14 | SELL | -244 | 310.860 | 308.040 | 308.322 | USD -75,231 | 251.07 Loss of -13,970 on sale |
2025-02-13 | BUY | 4 | 312.760 | 308.540 | 308.962 | USD 1,236 | 250.15 |
2025-02-12 | BUY | 40 | 310.630 | 301.340 | 302.269 | USD 12,091 | 249.21 |
2025-02-07 | SELL | -4 | 310.140 | 304.430 | 305.001 | USD -1,220 | 246.33 Loss of -235 on sale |
2025-02-06 | BUY | 76 | 308.320 | 303.810 | 304.261 | USD 23,124 | 245.31 |
2025-02-05 | BUY | 20 | 303.510 | 297.170 | 297.804 | USD 5,956 | 244.33 |
2025-02-04 | BUY | 24 | 301.020 | 293.980 | 294.684 | USD 7,072 | 243.37 |
2025-02-03 | BUY | 24 | 295.450 | 287.665 | 288.444 | USD 6,923 | 242.46 |
2025-01-31 | BUY | 44 | 304.000 | 296.980 | 297.682 | USD 13,098 | 241.48 |
2025-01-29 | SELL | -4 | 308.000 | 277.900 | 280.910 | USD -1,124 | 239.28 Loss of -167 on sale |
2025-01-28 | SELL | -36 | 270.030 | 262.110 | 262.902 | USD -9,464 | 238.71 Loss of -871 on sale |
2025-01-27 | SELL | -64 | 268.320 | 258.060 | 259.086 | USD -16,582 | 238.24 Loss of -1,334 on sale |
2025-01-24 | BUY | 48 | 274.640 | 270.997 | 271.361 | USD 13,025 | 237.56 |
2025-01-23 | BUY | 8 | 273.090 | 269.500 | 269.859 | USD 2,159 | 236.85 |
2024-12-10 | BUY | 200 | 258.160 | 254.270 | 254.659 | USD 50,932 | 236.47 |
2024-12-09 | BUY | 24 | 260.010 | 256.900 | 257.211 | USD 6,173 | 236.02 |
2024-12-06 | SELL | -60 | 259.750 | 256.500 | 256.825 | USD -15,410 | 235.57 Loss of -1,275 on sale |
2024-12-05 | SELL | -4 | 258.000 | 252.970 | 253.473 | USD -1,014 | 235.11 Loss of -73 on sale |
2024-12-03 | BUY | 20 | 253.060 | 249.530 | 249.883 | USD 4,998 | 234.31 |
2024-11-27 | SELL | -24 | 252.300 | 248.090 | 248.511 | USD -5,964 | 232.67 Loss of -380 on sale |
2024-11-26 | BUY | 84 | 252.160 | 247.260 | 247.750 | USD 20,811 | 232.18 |
2024-11-25 | BUY | 8 | 250.460 | 247.790 | 248.057 | USD 1,984 | 231.74 |
2024-11-22 | SELL | -8 | 247.700 | 245.070 | 245.333 | USD -1,963 | 231.33 Loss of -112 on sale |
2024-11-21 | SELL | -20 | 245.910 | 242.220 | 242.589 | USD -4,852 | 230.97 Loss of -232 on sale |
2024-11-20 | SELL | -8 | 242.370 | 238.710 | 239.076 | USD -1,913 | 230.66 Loss of -67 on sale |
2024-11-19 | BUY | 4 | 241.190 | 234.000 | 234.719 | USD 939 | 230.39 |
2024-11-18 | BUY | 32 | 241.540 | 238.510 | 238.813 | USD 7,642 | 230.10 |
2024-11-11 | BUY | 12 | 243.875 | 241.050 | 241.333 | USD 2,896 | 228.80 |
2024-11-11 | BUY | 12 | 243.875 | 241.050 | 241.333 | USD 2,896 | 228.80 |
2024-11-07 | BUY | 12 | 241.920 | 239.040 | 239.328 | USD 2,872 | 226.83 |
2024-11-07 | BUY | 12 | 241.920 | 239.040 | 239.328 | USD 2,872 | 226.83 |
2024-11-06 | BUY | 96 | 241.620 | 235.590 | 236.193 | USD 22,675 | 225.72 |
2024-11-06 | BUY | 96 | 241.620 | 235.590 | 236.193 | USD 22,675 | 225.72 |
2024-11-05 | BUY | 20 | 233.360 | 230.610 | 230.885 | USD 4,618 | 225.07 |
2024-11-05 | BUY | 20 | 233.360 | 230.610 | 230.885 | USD 4,618 | 225.07 |
2024-11-04 | BUY | 8 | 233.490 | 229.500 | 229.899 | USD 1,839 | 224.46 |
2024-11-04 | BUY | 8 | 233.490 | 229.500 | 229.899 | USD 1,839 | 224.46 |
2024-11-01 | BUY | 12 | 234.550 | 231.130 | 231.472 | USD 2,778 | 223.60 |
2024-11-01 | BUY | 12 | 234.550 | 231.130 | 231.472 | USD 2,778 | 223.60 |
2024-10-30 | SELL | -24 | 241.000 | 236.450 | 236.905 | USD -5,686 | 219.94 Loss of -407 on sale |
2024-10-30 | SELL | -24 | 241.000 | 236.450 | 236.905 | USD -5,686 | 219.94 Loss of -407 on sale |
2024-10-29 | SELL | -72 | 250.460 | 236.850 | 238.211 | USD -17,151 | 216.54 Loss of -1,561 on sale |
2024-10-29 | SELL | -72 | 250.460 | 236.850 | 238.211 | USD -17,151 | 216.54 Loss of -1,561 on sale |
2024-10-28 | SELL | -28 | 219.280 | 216.160 | 216.472 | USD -6,061 | 216.17 Loss of -8 on sale |
2024-10-28 | SELL | -28 | 219.280 | 216.160 | 216.472 | USD -6,061 | 216.17 Loss of -8 on sale |
2024-10-21 | SELL | -4 | 218.740 | 216.470 | 216.697 | USD -867 | 0.00 Loss of -867 on sale |
2024-10-21 | SELL | -4 | 218.740 | 216.470 | 216.697 | USD -867 | 0.00 Loss of -867 on sale |