Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 365 | 265.000 | 258.460 | 259.114 | USD 94,577 | 449.68 |
2025-09-29 | BUY | 95 | 265.100 | 260.760 | 261.194 | USD 24,813 | 450.70 |
2025-09-26 | BUY | 215 | 265.835 | 260.920 | 261.412 | USD 56,203 | 451.72 |
2025-09-25 | BUY | 15 | 263.050 | 257.350 | 257.920 | USD 3,869 | 452.76 |
2025-09-24 | BUY | 285 | 263.410 | 256.685 | 257.357 | USD 73,347 | 453.81 |
2025-09-18 | BUY | 60 | | | 253.020* | | 454.93 |
2025-09-17 | BUY | 75 | | | 253.920* | | 456.05 |
2025-09-16 | BUY | 120 | | | 250.880* | | 457.20 |
2025-08-15 | BUY | 10 | 245.030 | 238.630 | 239.270 | USD 2,393 | 459.68 |
2025-08-13 | BUY | 5 | 242.690 | 229.620 | 230.927 | USD 1,155 | 460.92 |
2025-08-08 | BUY | 45 | 233.100 | 227.140 | 227.736 | USD 10,248 | 462.26 |
2025-08-06 | BUY | 95 | 250.500 | 240.580 | 241.572 | USD 22,949 | 464.88 |
2025-07-31 | BUY | 25 | 345.500 | 337.400 | 338.210 | USD 8,455 | 466.92 |
2025-07-29 | BUY | 100 | 353.770 | 348.640 | 349.153 | USD 34,915 | 468.35 |
2025-07-11 | BUY | 40 | 386.060 | 373.870 | 375.089 | USD 15,004 | 468.91 |
2025-07-10 | BUY | 45 | 394.090 | 386.750 | 387.484 | USD 17,437 | 469.40 |
2025-07-09 | BUY | 45 | 401.600 | 391.240 | 392.276 | USD 17,652 | 469.85 |
2025-07-07 | SELL | -30 | 401.910 | 395.000 | 395.691 | USD -11,871 | 470.72 Profit of 2,251 on sale |
2025-07-02 | SELL | -125 | 407.235 | 392.185 | 393.690 | USD -49,211 | 472.07 Profit of 9,797 on sale |
2025-06-27 | BUY | 15 | 408.560 | 400.010 | 400.865 | USD 6,013 | 472.94 |
2025-06-26 | BUY | 15 | 404.960 | 398.470 | 399.119 | USD 5,987 | 473.37 |
2025-06-24 | SELL | -70 | 402.310 | 395.260 | 395.965 | USD -27,718 | 474.30 Profit of 5,483 on sale |
2025-06-18 | BUY | 40 | 406.640 | 398.840 | 399.620 | USD 15,985 | 476.33 |
2025-06-17 | BUY | 15 | 409.950 | 404.000 | 404.595 | USD 6,069 | 476.81 |
2025-06-16 | SELL | -20 | 409.980 | 405.780 | 406.200 | USD -8,124 | 477.26 Profit of 1,421 on sale |
2025-06-12 | SELL | -25 | 416.740 | 410.920 | 411.502 | USD -10,288 | 477.69 Profit of 1,655 on sale |
2025-06-11 | BUY | 55 | 424.870 | 411.590 | 412.918 | USD 22,710 | 478.13 |
2025-06-06 | BUY | 15 | 425.280 | 416.970 | 417.801 | USD 6,267 | 479.30 |
2025-06-05 | BUY | 70 | 425.960 | 419.680 | 420.308 | USD 29,422 | 479.70 |
2025-06-04 | BUY | 10 | 433.430 | 424.870 | 425.726 | USD 4,257 | 480.08 |
2025-06-03 | SELL | -5 | 432.760 | 424.440 | 425.272 | USD -2,126 | 480.42 Profit of 276 on sale |
2025-05-30 | SELL | -610 | | | 436.420* | | 481.10 Profit of 293,472 on sale |
2025-05-29 | BUY | 15 | | | 435.570* | | 481.43 |
2025-05-27 | BUY | 85 | 446.090 | 443.170 | 443.462 | USD 37,694 | 482.04 |
2025-05-23 | BUY | 75 | | | 438.360* | | 482.69 |
2025-05-22 | BUY | 35 | 447.075 | 442.180 | 442.669 | USD 15,493 | 482.99 |
2025-05-19 | BUY | 30 | | | 449.520* | | 483.82 |
2025-05-16 | BUY | 15 | 448.830 | 443.570 | 444.096 | USD 6,661 | 484.10 |
2025-05-15 | SELL | -10 | | | 446.490* | | 484.39 Profit of 4,844 on sale |
2025-05-14 | BUY | 5 | | | 446.100* | | 484.69 |
2025-05-13 | BUY | 10 | | | 448.700* | | 484.98 |
2025-05-12 | BUY | 35 | | | 446.950* | | 485.28 |
2025-05-09 | SELL | -25 | | | 432.500* | | 485.71 Profit of 12,143 on sale |
2025-05-08 | BUY | 10 | | | 437.430* | | 486.10 |
2025-05-07 | BUY | 15 | | | 437.850* | | 486.50 |
2025-05-02 | BUY | 555 | 431.150 | 425.740 | 426.281 | USD 236,586 | 487.94 |
2025-04-30 | BUY | 175 | 421.638 | 411.285 | 412.320 | USD 72,156 | 489.10 |
2025-04-29 | BUY | 45 | 422.150 | 416.975 | 417.493 | USD 18,787 | 489.69 |
2025-04-28 | BUY | 35 | 418.310 | 411.190 | 411.902 | USD 14,417 | 490.33 |
2025-04-25 | BUY | 90 | 417.800 | 411.200 | 411.860 | USD 37,067 | 490.98 |
2025-04-24 | SELL | -105 | 418.527 | 406.255 | 407.482 | USD -42,786 | 491.63 Profit of 8,836 on sale |
2025-04-23 | BUY | 95 | 420.201 | 404.700 | 406.250 | USD 38,594 | 492.39 |
2025-04-22 | BUY | 40 | 401.960 | 395.600 | 396.236 | USD 15,849 | 493.22 |
2025-04-17 | BUY | 55 | 407.010 | 400.970 | 401.574 | USD 22,087 | 495.85 |
2025-04-17 | BUY | 55 | 407.010 | 400.970 | 401.574 | USD 22,087 | 495.85 |
2025-04-15 | BUY | 50 | 410.485 | 402.410 | 403.218 | USD 20,161 | 497.60 |
2025-04-11 | BUY | 80 | 402.010 | 388.975 | 390.279 | USD 31,222 | 499.40 |
2025-04-09 | BUY | 30 | 407.155 | 367.748 | 371.689 | USD 11,151 | 501.37 |
2025-04-08 | BUY | 180 | 397.330 | 370.495 | 373.178 | USD 67,172 | 502.60 |
2025-04-07 | BUY | 60 | 391.990 | 366.050 | 368.644 | USD 22,119 | 503.80 |
2025-04-04 | SELL | -80 | 398.525 | 382.245 | 383.873 | USD -30,710 | 505.01 Profit of 9,691 on sale |
2025-04-02 | BUY | 680 | | | 424.370* | | 505.84 |
2025-04-01 | BUY | 5 | | | 413.720* | | 506.79 |
2025-03-31 | BUY | 35 | | | 419.740* | | 507.69 |
2025-03-28 | BUY | 20 | | | 418.250* | | 508.64 |
2025-03-27 | BUY | 10 | | | 424.890* | | 509.53 |
2025-03-26 | BUY | 5 | | | 426.770* | | 510.42 |
2025-03-25 | BUY | 53 | | | 421.760* | | 511.38 |
2025-03-24 | BUY | 65 | | | 429.790* | | 512.28 |
2025-03-21 | SELL | -20 | | | 430.380* | | 513.19 Profit of 10,264 on sale |
2025-03-20 | BUY | 80 | | | 418.770* | | 514.25 |
2025-03-19 | BUY | 15 | | | 449.430* | | 514.98 |
2025-03-18 | BUY | 180 | | | 447.780* | | 515.76 |
2025-03-17 | BUY | 35 | | | 461.700* | | 516.38 |
2025-03-14 | BUY | 260 | | | 457.410* | | 517.08 |
2025-03-13 | BUY | 50 | | | 452.060* | | 517.85 |
2025-03-12 | SELL | -250 | | | 459.740* | | 518.55 Profit of 129,638 on sale |
2025-03-11 | SELL | -185 | | | 466.300* | | 519.19 Profit of 96,050 on sale |
2025-03-10 | BUY | 55 | | | 471.610* | | 519.78 |
2025-03-07 | BUY | 10 | | | 482.100* | | 520.25 |
2025-03-05 | BUY | 75 | | | 490.270* | | 520.63 |
2025-03-04 | BUY | 85 | | | 482.060* | | 521.12 |
2025-03-03 | BUY | 160 | 498.580 | 492.710 | 493.297 | USD 78,928 | 521.51 |
2025-02-28 | BUY | 130 | 499.010 | 486.650 | 487.886 | USD 63,425 | 521.82 |
2025-02-27 | SELL | -25 | 500.200 | 490.770 | 491.713 | USD -12,293 | 522.22 Profit of 763 on sale |
2025-02-25 | BUY | 185 | 505.780 | 497.780 | 498.580 | USD 92,237 | 522.81 |
2025-02-21 | BUY | 20 | 503.250 | 485.860 | 487.599 | USD 9,752 | 523.66 |
2025-02-18 | SELL | -45 | 514.330 | 507.300 | 508.003 | USD -22,860 | 524.23 Profit of 730 on sale |
2025-02-14 | SELL | -305 | 519.370 | 512.970 | 513.610 | USD -156,651 | 524.52 Profit of 3,328 on sale |
2025-02-13 | BUY | 5 | 518.485 | 510.790 | 511.560 | USD 2,558 | 524.63 |
2025-02-12 | BUY | 50 | 518.030 | 510.400 | 511.163 | USD 25,558 | 524.80 |
2025-02-07 | SELL | -5 | 535.940 | 525.720 | 526.742 | USD -2,634 | 524.71 Loss of -10 on sale |
2025-02-06 | BUY | 95 | 544.930 | 529.790 | 531.304 | USD 50,474 | 524.54 |
2025-02-05 | BUY | 25 | 546.210 | 534.300 | 535.491 | USD 13,387 | 524.26 |
2025-02-04 | BUY | 30 | 583.750 | 541.450 | 545.680 | USD 16,370 | 523.87 |
2025-02-03 | BUY | 30 | 551.450 | 533.710 | 535.484 | USD 16,065 | 523.45 |
2025-01-31 | BUY | 55 | 550.450 | 540.250 | 541.270 | USD 29,770 | 523.10 |
2025-01-29 | SELL | -5 | 542.200 | 535.590 | 536.251 | USD -2,681 | 522.36 Loss of -69 on sale |
2025-01-28 | SELL | -45 | 544.340 | 533.640 | 534.710 | USD -24,062 | 521.98 Loss of -573 on sale |
2025-01-27 | SELL | -80 | 537.840 | 523.000 | 524.484 | USD -41,959 | 521.69 Loss of -224 on sale |
2025-01-24 | BUY | 60 | 530.100 | 519.880 | 520.902 | USD 31,254 | 521.55 |
2025-01-23 | BUY | 10 | 526.005 | 518.400 | 519.161 | USD 5,192 | 521.49 |
2024-12-10 | BUY | 250 | 516.520 | 505.240 | 506.368 | USD 126,592 | 521.67 |
2024-12-09 | BUY | 30 | 519.270 | 510.160 | 511.071 | USD 15,332 | 521.82 |
2024-12-06 | SELL | -75 | 524.550 | 516.300 | 517.125 | USD -38,784 | 521.92 Profit of 359 on sale |
2024-12-05 | SELL | -5 | 521.480 | 516.260 | 516.782 | USD -2,584 | 522.03 Profit of 26 on sale |
2024-12-03 | BUY | 25 | 516.630 | 512.420 | 512.841 | USD 12,821 | 522.16 |
2024-11-27 | SELL | -30 | 524.660 | 518.780 | 519.368 | USD -15,581 | 522.55 Profit of 95 on sale |
2024-11-26 | BUY | 105 | 528.220 | 518.920 | 519.850 | USD 54,584 | 522.54 |
2024-11-25 | BUY | 13 | 525.870 | 518.300 | 519.057 | USD 6,748 | 522.63 |
2024-11-22 | SELL | -10 | 526.850 | 516.410 | 517.454 | USD -5,175 | 522.71 Profit of 53 on sale |
2024-11-21 | SELL | -25 | 523.700 | 516.440 | 517.166 | USD -12,929 | 522.80 Profit of 141 on sale |
2024-11-20 | SELL | -10 | 519.320 | 513.850 | 514.397 | USD -5,144 | 522.94 Profit of 85 on sale |
2024-11-19 | BUY | 5 | 519.450 | 514.630 | 515.112 | USD 2,576 | 523.09 |
2024-11-18 | BUY | 44 | 526.820 | 518.250 | 519.107 | USD 22,841 | 523.16 |
2024-11-11 | BUY | 15 | 559.000 | 548.290 | 549.361 | USD 8,240 | 520.53 |
2024-11-11 | BUY | 15 | 559.000 | 548.290 | 549.361 | USD 8,240 | 520.53 |
2024-11-07 | BUY | 15 | 542.000 | 532.909 | 533.818 | USD 8,007 | 516.91 |
2024-11-07 | BUY | 15 | 542.000 | 532.909 | 533.818 | USD 8,007 | 516.91 |
2024-11-06 | BUY | 120 | 542.130 | 524.370 | 526.146 | USD 63,138 | 515.24 |
2024-11-06 | BUY | 120 | 542.130 | 524.370 | 526.146 | USD 63,138 | 515.24 |
2024-11-05 | BUY | 25 | 522.680 | 501.000 | 503.168 | USD 12,579 | 515.40 |
2024-11-05 | BUY | 25 | 522.680 | 501.000 | 503.168 | USD 12,579 | 515.40 |
2024-11-04 | BUY | 12 | 508.580 | 500.680 | 501.470 | USD 6,018 | 516.43 |
2024-11-04 | BUY | 12 | 508.580 | 500.680 | 501.470 | USD 6,018 | 516.43 |
2024-11-01 | BUY | 15 | 509.210 | 500.650 | 501.506 | USD 7,523 | 517.85 |
2024-11-01 | BUY | 15 | 509.210 | 500.650 | 501.506 | USD 7,523 | 517.85 |
2024-10-30 | SELL | -30 | 523.430 | 517.150 | 517.778 | USD -15,533 | 520.03 Profit of 67 on sale |
2024-10-30 | SELL | -30 | 523.430 | 517.150 | 517.778 | USD -15,533 | 520.03 Profit of 67 on sale |
2024-10-29 | SELL | -90 | 520.320 | 513.970 | 514.605 | USD -46,314 | 520.32 Profit of 515 on sale |
2024-10-29 | SELL | -90 | 520.320 | 513.970 | 514.605 | USD -46,314 | 520.32 Profit of 515 on sale |
2024-10-28 | SELL | -35 | 519.530 | 512.710 | 513.392 | USD -17,969 | 521.45 Profit of 282 on sale |
2024-10-28 | SELL | -35 | 519.530 | 512.710 | 513.392 | USD -17,969 | 521.45 Profit of 282 on sale |
2024-10-21 | SELL | -5 | 533.000 | 527.670 | 528.203 | USD -2,641 | 0.00 Loss of -2,641 on sale |
2024-10-21 | SELL | -5 | 533.000 | 527.670 | 528.203 | USD -2,641 | 0.00 Loss of -2,641 on sale |