Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -408 | 360.715 | 352.775 | 353.569 | USD -144,256 | 414.09 Profit of 24,694 on sale |
2025-09-24 | SELL | -432 | 355.525 | 347.800 | 348.572 | USD -150,583 | 414.75 Profit of 28,590 on sale |
2025-09-18 | SELL | -408 | | | 367.460* | | 415.01 Profit of 169,325 on sale |
2025-09-10 | BUY | 392 | | | 350.160* | | 417.16 |
2025-09-08 | SELL | -2,024 | 358.820 | 343.590 | 345.113 | USD -698,509 | 417.86 Profit of 147,240 on sale |
2025-08-29 | BUY | 622 | 357.250 | 352.455 | 352.934 | USD 219,525 | 419.00 |
2025-08-27 | BUY | 25,214 | | | 356.350* | | 419.37 |
2025-08-06 | SELL | -1,488 | 345.660 | 339.190 | 339.837 | USD -505,677 | 420.49 Profit of 120,008 on sale |
2025-08-04 | SELL | -372 | 351.210 | 338.040 | 339.357 | USD -126,241 | 421.48 Profit of 30,549 on sale |
2025-07-31 | SELL | -372 | 362.500 | 354.270 | 355.093 | USD -132,095 | 422.32 Profit of 25,009 on sale |
2025-07-30 | SELL | -2,418 | 370.720 | 363.480 | 364.204 | USD -880,645 | 422.68 Profit of 141,397 on sale |
2025-07-29 | SELL | -1,302 | 376.160 | 369.710 | 370.355 | USD -482,202 | 423.00 Profit of 68,549 on sale |
2025-07-28 | SELL | -1,674 | 372.590 | 368.720 | 369.107 | USD -617,885 | 423.34 Profit of 90,783 on sale |
2025-07-18 | BUY | 178 | 367.790 | 364.000 | 364.379 | USD 64,859 | 424.05 |
2025-07-17 | BUY | 1,883 | 366.960 | 359.280 | 360.048 | USD 677,970 | 424.42 |
2025-07-16 | SELL | -1,480 | 365.550 | 358.710 | 359.394 | USD -531,903 | 424.82 Profit of 96,835 on sale |
2025-07-15 | SELL | -1,110 | 368.320 | 363.880 | 364.324 | USD -404,400 | 425.21 Profit of 67,589 on sale |
2025-07-11 | BUY | 736 | 371.150 | 362.700 | 363.545 | USD 267,569 | 426.00 |
2025-07-10 | BUY | 1,104 | 373.500 | 365.510 | 366.309 | USD 404,405 | 426.36 |
2025-07-09 | SELL | -920 | 384.750 | 370.910 | 372.294 | USD -342,510 | 426.71 Profit of 50,062 on sale |
2025-07-08 | SELL | -5,012 | 386.601 | 377.240 | 378.176 | USD -1,895,419 | 427.01 Profit of 244,735 on sale |
2025-06-30 | BUY | 543 | 390.980 | 384.630 | 385.265 | USD 209,199 | 428.62 |
2025-06-27 | SELL | -2,392 | 390.310 | 384.410 | 385.000 | USD -920,920 | 428.92 Profit of 105,051 on sale |
2025-06-26 | SELL | -184 | 389.990 | 382.870 | 383.582 | USD -70,579 | 429.23 Profit of 8,398 on sale |
2025-06-24 | SELL | -421 | 385.000 | 378.510 | 379.159 | USD -159,626 | 429.85 Profit of 21,342 on sale |
2025-06-20 | SELL | -3,759 | 382.290 | 373.760 | 374.613 | USD -1,408,170 | 430.59 Profit of 210,424 on sale |
2025-06-17 | SELL | -7,913 | 399.670 | 381.800 | 383.587 | USD -3,035,324 | 431.72 Profit of 380,852 on sale |
2025-06-13 | SELL | -920 | 399.850 | 383.750 | 385.360 | USD -354,531 | 432.24 Profit of 43,129 on sale |
2025-06-12 | BUY | 885 | 416.390 | 410.770 | 411.332 | USD 364,029 | 432.38 |
2025-06-09 | SELL | -2,024 | 419.000 | 415.150 | 415.535 | USD -841,043 | 432.78 Profit of 34,902 on sale |
2025-06-06 | SELL | -534 | 419.650 | 415.280 | 415.717 | USD -221,993 | 432.90 Profit of 9,177 on sale |
2025-06-04 | SELL | -3,496 | 415.940 | 410.080 | 410.666 | USD -1,435,688 | 433.19 Profit of 78,747 on sale |
2025-06-03 | SELL | -920 | 412.640 | 402.476 | 403.492 | USD -371,213 | 433.36 Profit of 27,474 on sale |
2025-06-02 | BUY | 523 | | | 403.400* | | 433.59 |
2025-05-30 | BUY | 111,943 | | | 415.090* | | 433.74 |
2025-05-27 | SELL | -117 | 414.950 | 411.600 | 411.935 | USD -48,196 | 434.26 Profit of 2,612 on sale |
2025-05-23 | SELL | -1,521 | | | 407.690* | | 434.71 Profit of 661,190 on sale |
2025-05-21 | SELL | -585 | 422.950 | 412.590 | 413.626 | USD -241,971 | 435.06 Profit of 12,538 on sale |
2025-05-19 | SELL | -234 | | | 420.680* | | 435.33 Profit of 101,868 on sale |
2025-05-16 | BUY | 858 | 421.760 | 412.060 | 413.030 | USD 354,380 | 435.49 |
2025-05-15 | SELL | -232 | | | 404.690* | | 435.77 Profit of 101,098 on sale |
2025-05-14 | SELL | -232 | | | 399.470* | | 436.09 Profit of 101,173 on sale |
2025-05-13 | SELL | -116 | | | 397.400* | | 436.44 Profit of 50,627 on sale |
2025-05-12 | SELL | -348 | | | 395.940* | | 436.81 Profit of 152,009 on sale |
2025-05-09 | SELL | -116 | | | 383.280* | | 437.30 Profit of 50,727 on sale |
2025-05-08 | SELL | -1,392 | | | 383.990* | | 437.79 Profit of 609,408 on sale |
2025-05-01 | SELL | -3 | 380.440 | 374.070 | 374.707 | USD -1,124 | 440.55 Profit of 198 on sale |
2025-04-30 | SELL | -928 | 376.000 | 363.560 | 364.804 | USD -338,538 | 441.20 Profit of 70,893 on sale |
2025-04-28 | SELL | -4,524 | 370.990 | 364.660 | 365.293 | USD -1,652,586 | 442.63 Profit of 349,852 on sale |
2025-04-25 | BUY | 580 | 369.310 | 360.000 | 360.931 | USD 209,340 | 443.38 |
2025-04-23 | SELL | -232 | 362.940 | 349.800 | 351.114 | USD -81,458 | 445.17 Profit of 21,822 on sale |
2025-04-17 | BUY | 116 | 351.875 | 345.090 | 345.768 | USD 40,109 | 449.37 |
2025-04-17 | BUY | 116 | 351.875 | 345.090 | 345.768 | USD 40,109 | 449.37 |
2025-04-14 | SELL | -232 | 362.050 | 348.500 | 349.855 | USD -81,166 | 452.73 Profit of 23,867 on sale |
2025-04-11 | BUY | 748 | 353.100 | 342.350 | 343.425 | USD 256,882 | 453.86 |
2025-04-10 | SELL | -116 | 362.500 | 341.560 | 343.654 | USD -39,864 | 455.04 Profit of 12,920 on sale |
2025-04-09 | BUY | 348 | 365.720 | 333.430 | 336.659 | USD 117,157 | 456.08 |
2025-04-08 | SELL | -336 | 350.740 | 333.830 | 335.521 | USD -112,735 | 457.43 Profit of 40,960 on sale |
2025-04-07 | SELL | -1,392 | 358.360 | 332.010 | 334.645 | USD -465,826 | 458.80 Profit of 172,822 on sale |
2025-04-04 | SELL | -1,160 | 361.730 | 348.800 | 350.093 | USD -406,108 | 460.10 Profit of 127,614 on sale |
2025-04-02 | SELL | -2,080 | | | 385.780* | | 461.00 Profit of 958,881 on sale |
2025-03-31 | BUY | 408 | | | 383.530* | | 462.92 |
2025-03-28 | BUY | 232 | | | 385.710* | | 463.88 |
2025-03-27 | SELL | -50 | | | 396.150* | | 464.74 Profit of 23,237 on sale |
2025-03-26 | BUY | 348 | | | 397.810* | | 465.60 |
2025-03-25 | BUY | 580 | | | 403.640* | | 466.40 |
2025-03-21 | SELL | -580 | | | 387.260* | | 468.42 Profit of 271,682 on sale |
2025-03-20 | SELL | -116 | | | 389.610* | | 469.48 Profit of 54,460 on sale |
2025-03-19 | SELL | -580 | | | 387.890* | | 470.60 Profit of 272,948 on sale |
2025-03-18 | SELL | -348 | | | 391.370* | | 471.70 Profit of 164,152 on sale |
2025-03-14 | SELL | -580 | | | 394.740* | | 473.83 Profit of 274,823 on sale |
2025-03-13 | SELL | -2,668 | | | 377.840* | | 475.22 Profit of 1,267,898 on sale |
2025-03-12 | SELL | -116 | | | 438.600* | | 475.76 Profit of 55,188 on sale |
2025-03-11 | SELL | -692 | | | 433.660* | | 476.39 Profit of 329,663 on sale |
2025-03-07 | SELL | -3,132 | | | 449.400* | | 477.44 Profit of 1,495,348 on sale |
2025-03-05 | SELL | -348 | | | 451.240* | | 477.85 Profit of 166,292 on sale |
2025-03-03 | BUY | 1,160 | 446.980 | 440.000 | 440.698 | USD 511,210 | 478.96 |
2025-02-28 | BUY | 14,096 | 440.370 | 432.100 | 432.927 | USD 6,102,539 | 479.63 |
2025-02-27 | SELL | -190 | 444.570 | 436.820 | 437.595 | USD -83,143 | 480.33 Profit of 8,120 on sale |
2025-02-26 | SELL | -2,100 | 447.650 | 438.400 | 439.325 | USD -922,582 | 480.99 Profit of 87,499 on sale |
2025-02-25 | SELL | -1,768 | 447.490 | 439.170 | 440.002 | USD -777,924 | 481.64 Profit of 73,615 on sale |
2025-02-21 | SELL | -2,205 | 453.750 | 440.690 | 441.996 | USD -974,601 | 482.97 Profit of 90,348 on sale |
2025-02-20 | SELL | -3,848 | 461.000 | 451.570 | 452.513 | USD -1,741,270 | 483.48 Profit of 119,178 on sale |
2025-02-19 | SELL | -4,095 | 463.610 | 455.320 | 456.149 | USD -1,867,930 | 483.98 Profit of 113,948 on sale |
2025-02-13 | SELL | -4,410 | 465.700 | 457.030 | 457.897 | USD -2,019,326 | 485.82 Profit of 123,141 on sale |
2025-02-12 | SELL | -1,470 | 462.875 | 451.300 | 452.457 | USD -665,113 | 486.29 Profit of 49,735 on sale |
2025-02-11 | SELL | -945 | 461.549 | 448.290 | 449.616 | USD -424,887 | 486.86 Profit of 35,199 on sale |
2025-02-10 | SELL | -105 | 453.370 | 439.000 | 440.437 | USD -46,246 | 487.62 Profit of 4,955 on sale |
2025-02-07 | SELL | -2,205 | 441.000 | 432.410 | 433.269 | USD -955,358 | 488.81 Profit of 122,468 on sale |
2025-02-06 | SELL | -105 | 439.960 | 434.370 | 434.929 | USD -45,668 | 490.00 Profit of 5,782 on sale |
2025-02-05 | SELL | -315 | 444.950 | 436.280 | 437.147 | USD -137,701 | 491.19 Profit of 17,023 on sale |
2025-02-04 | SELL | -1,050 | 443.580 | 434.260 | 435.192 | USD -456,952 | 492.37 Profit of 60,039 on sale |
2025-02-03 | SELL | -1,260 | 442.740 | 430.880 | 432.066 | USD -544,403 | 493.65 Profit of 77,599 on sale |
2025-01-29 | SELL | -1,890 | 444.360 | 438.825 | 439.379 | USD -830,425 | 497.65 Profit of 110,129 on sale |
2025-01-28 | SELL | -1,995 | 445.805 | 431.640 | 433.057 | USD -863,948 | 499.09 Profit of 131,737 on sale |
2025-01-24 | SELL | -210 | 441.880 | 434.730 | 435.445 | USD -91,443 | 502.54 Profit of 14,090 on sale |
2025-01-23 | SELL | -210 | 437.730 | 432.490 | 433.014 | USD -90,933 | 504.40 Profit of 14,992 on sale |
2025-01-02 | SELL | -832 | 450.050 | 440.560 | 441.509 | USD -367,335 | 506.27 Profit of 53,881 on sale |
2024-12-10 | SELL | -202 | 552.830 | 546.050 | 546.728 | USD -110,439 | 505.03 Loss of -8,422 on sale |
2024-12-09 | BUY | 624 | 557.900 | 546.110 | 547.289 | USD 341,508 | 503.69 |
2024-12-04 | BUY | 104 | 541.770 | 521.010 | 523.086 | USD 54,401 | 499.67 |
2024-12-02 | SELL | -392 | 518.770 | 511.530 | 512.254 | USD -200,804 | 498.45 Loss of -5,412 on sale |
2024-11-29 | SELL | -696 | 517.650 | 513.580 | 513.987 | USD -357,735 | 497.77 Loss of -11,284 on sale |
2024-11-27 | BUY | 312 | 525.880 | 508.720 | 510.436 | USD 159,256 | 496.45 |
2024-11-26 | SELL | -416 | 525.760 | 516.360 | 517.300 | USD -215,197 | 495.19 Loss of -9,196 on sale |
2024-11-25 | BUY | 11,633 | 523.210 | 513.190 | 514.192 | USD 5,981,596 | 494.12 |
2024-11-22 | SELL | -693 | 513.370 | 502.500 | 503.587 | USD -348,986 | 493.27 Loss of -7,152 on sale |
2024-11-21 | SELL | -198 | 508.570 | 493.100 | 494.647 | USD -97,940 | 492.71 Loss of -384 on sale |
2024-11-19 | BUY | 495 | 502.410 | 495.460 | 496.155 | USD 245,597 | 491.95 |
2024-11-18 | SELL | -2,401 | 505.510 | 497.690 | 498.472 | USD -1,196,831 | 491.50 Loss of -16,736 on sale |
2024-11-12 | BUY | 198 | 528.910 | 504.390 | 506.842 | USD 100,355 | 489.32 |
2024-11-07 | BUY | 1,782 | 510.655 | 495.300 | 496.835 | USD 885,361 | 486.85 |
2024-11-05 | BUY | 1,485 | 486.660 | 480.470 | 481.089 | USD 714,417 | 485.25 |
2024-11-04 | SELL | -396 | 483.760 | 477.370 | 478.009 | USD -189,292 | 485.64 Profit of 3,023 on sale |
2024-11-01 | SELL | -4,158 | 485.160 | 475.050 | 476.061 | USD -1,979,462 | 485.96 Profit of 41,155 on sale |
2024-10-31 | BUY | 284 | 486.050 | 477.380 | 478.247 | USD 135,822 | 486.94 |
2024-10-30 | SELL | -297 | 492.200 | 482.240 | 483.236 | USD -143,521 | 486.98 Profit of 1,112 on sale |
2024-10-29 | SELL | -6,633 | 487.560 | 479.330 | 480.153 | USD -3,184,855 | 487.25 Profit of 47,052 on sale |
2024-10-28 | SELL | -198 | 488.490 | 480.480 | 481.281 | USD -95,294 | 488.49 Profit of 1,427 on sale |
2024-10-25 | SELL | -7,326 | 488.340 | 482.520 | 483.102 | USD -3,539,205 | 489.68 Profit of 48,190 on sale |
2024-10-24 | SELL | -792 | 488.470 | 480.060 | 480.901 | USD -380,874 | 491.95 Profit of 8,751 on sale |
2024-10-23 | SELL | -99 | 493.830 | 483.390 | 484.434 | USD -47,959 | 495.41 Profit of 1,087 on sale |