Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -206 | 323.440 | 319.390 | 319.795 | USD -65,878 | 291.69 Loss of -5,791 on sale |
2025-09-24 | SELL | -218 | 326.350 | 322.450 | 322.840 | USD -70,379 | 291.35 Loss of -6,864 on sale |
2025-09-18 | SELL | -206 | | | 323.040* | | 291.18 Profit of 59,982 on sale |
2025-09-10 | BUY | 198 | | | 323.800* | | 290.15 |
2025-09-08 | SELL | -1,022 | 329.090 | 324.420 | 324.887 | USD -332,035 | 289.73 Loss of -35,931 on sale |
2025-08-29 | BUY | 676 | 326.450 | 307.260 | 309.179 | USD 209,005 | 289.26 |
2025-08-06 | SELL | -744 | 305.330 | 300.150 | 300.668 | USD -223,697 | 289.16 Loss of -8,563 on sale |
2025-08-04 | SELL | -186 | 302.910 | 298.985 | 299.377 | USD -55,684 | 289.02 Loss of -1,927 on sale |
2025-07-31 | SELL | -188 | 309.200 | 302.240 | 302.936 | USD -56,952 | 288.88 Loss of -2,642 on sale |
2025-07-30 | SELL | -1,209 | 309.810 | 305.490 | 305.922 | USD -369,860 | 288.76 Loss of -20,746 on sale |
2025-07-29 | SELL | -651 | 307.780 | 304.430 | 304.765 | USD -198,402 | 288.65 Loss of -10,490 on sale |
2025-07-28 | SELL | -837 | 306.110 | 303.220 | 303.509 | USD -254,037 | 288.55 Loss of -12,518 on sale |
2025-07-18 | BUY | 89 | 297.700 | 292.300 | 292.840 | USD 26,063 | 288.46 |
2025-07-17 | BUY | 943 | 292.380 | 288.860 | 289.212 | USD 272,727 | 288.43 |
2025-07-16 | SELL | -744 | 290.930 | 286.520 | 286.961 | USD -213,499 | 288.43 Profit of 1,091 on sale |
2025-07-15 | SELL | -558 | 294.730 | 288.650 | 289.258 | USD -161,406 | 288.42 Loss of -465 on sale |
2025-07-11 | BUY | 368 | 286.160 | 279.900 | 280.526 | USD 103,234 | 288.44 |
2025-07-10 | BUY | 552 | 300.480 | 281.650 | 283.533 | USD 156,510 | 288.45 |
2025-07-09 | SELL | -460 | 316.600 | 300.000 | 301.660 | USD -138,764 | 288.33 Loss of -6,133 on sale |
2025-07-08 | SELL | -2,516 | 319.130 | 314.710 | 315.152 | USD -792,922 | 288.15 Loss of -67,938 on sale |
2025-06-30 | BUY | 685 | 310.230 | 305.760 | 306.207 | USD 209,752 | 287.27 |
2025-06-27 | SELL | -1,196 | 309.840 | 304.860 | 305.358 | USD -365,208 | 287.14 Loss of -21,784 on sale |
2025-06-26 | SELL | -92 | 305.760 | 300.710 | 301.215 | USD -27,712 | 287.02 Loss of -1,306 on sale |
2025-06-24 | SELL | -220 | 306.060 | 301.920 | 302.334 | USD -66,513 | 286.79 Loss of -3,420 on sale |
2025-06-20 | SELL | -1,872 | 299.700 | 295.080 | 295.542 | USD -553,255 | 286.61 Loss of -16,716 on sale |
2025-06-17 | SELL | -3,956 | 300.520 | 295.810 | 296.281 | USD -1,172,088 | 286.41 Loss of -39,045 on sale |
2025-06-13 | SELL | -460 | 296.690 | 291.140 | 291.695 | USD -134,180 | 286.27 Loss of -2,495 on sale |
2025-06-12 | BUY | 440 | 299.670 | 296.110 | 296.466 | USD 130,445 | 286.18 |
2025-06-09 | SELL | -1,012 | 298.790 | 290.630 | 291.446 | USD -294,943 | 285.93 Loss of -5,586 on sale |
2025-06-06 | SELL | -267 | 300.180 | 297.400 | 297.678 | USD -79,480 | 285.83 Loss of -3,163 on sale |
2025-06-04 | SELL | -1,748 | 301.430 | 298.040 | 298.379 | USD -521,567 | 285.64 Loss of -22,273 on sale |
2025-06-03 | SELL | -460 | 299.720 | 294.475 | 295.000 | USD -135,700 | 285.53 Loss of -4,357 on sale |
2025-05-30 | BUY | 56,632 | | | 296.120* | | 285.36 |
2025-05-27 | SELL | -58 | 301.180 | 294.790 | 295.429 | USD -17,135 | 285.03 Loss of -603 on sale |
2025-05-23 | SELL | -754 | | | 295.350* | | 284.85 Profit of 214,781 on sale |
2025-05-21 | SELL | -290 | 297.790 | 291.800 | 292.399 | USD -84,796 | 284.70 Loss of -2,233 on sale |
2025-05-19 | SELL | -114 | | | 295.900* | | 284.50 Profit of 32,434 on sale |
2025-05-16 | BUY | 884 | 298.210 | 294.860 | 295.195 | USD 260,952 | 284.39 |
2025-05-15 | SELL | -116 | | | 295.780* | | 284.28 Profit of 32,977 on sale |
2025-05-14 | SELL | -116 | | | 295.540* | | 284.18 Profit of 32,965 on sale |
2025-05-13 | SELL | -58 | | | 297.010* | | 284.07 Profit of 16,476 on sale |
2025-05-12 | SELL | -174 | | | 293.200* | | 283.99 Profit of 49,414 on sale |
2025-05-09 | SELL | -57 | | | 287.480* | | 283.95 Profit of 16,185 on sale |
2025-05-08 | SELL | -696 | | | 289.620* | | 283.90 Profit of 197,595 on sale |
2025-05-01 | SELL | -2 | 278.570 | 273.135 | 273.679 | USD -547 | 284.13 Profit of 21 on sale |
2025-04-30 | SELL | -464 | 274.870 | 267.610 | 268.336 | USD -124,508 | 284.23 Profit of 7,375 on sale |
2025-04-28 | SELL | -2,262 | 273.556 | 269.420 | 269.834 | USD -610,364 | 284.47 Profit of 33,112 on sale |
2025-04-25 | BUY | 290 | 272.267 | 268.770 | 269.120 | USD 78,045 | 284.62 |
2025-04-23 | SELL | -116 | 270.790 | 263.580 | 264.301 | USD -30,659 | 284.96 Profit of 2,396 on sale |
2025-04-17 | BUY | 58 | 262.350 | 258.140 | 258.561 | USD 14,997 | 286.09 |
2025-04-17 | BUY | 58 | 262.350 | 258.140 | 258.561 | USD 14,997 | 286.09 |
2025-04-14 | SELL | -116 | 263.625 | 258.200 | 258.743 | USD -30,014 | 286.89 Profit of 3,266 on sale |
2025-04-11 | BUY | 726 | 260.793 | 251.415 | 252.353 | USD 183,208 | 287.21 |
2025-04-10 | SELL | -57 | 259.190 | 248.585 | 249.645 | USD -14,230 | 287.56 Profit of 2,161 on sale |
2025-04-09 | BUY | 171 | 265.140 | 237.245 | 240.035 | USD 41,046 | 287.83 |
2025-04-08 | SELL | -165 | 251.490 | 235.195 | 236.825 | USD -39,076 | 288.40 Profit of 8,511 on sale |
2025-04-07 | SELL | -684 | 253.960 | 232.670 | 234.799 | USD -160,603 | 288.93 Profit of 37,027 on sale |
2025-04-04 | SELL | -570 | 252.660 | 244.390 | 245.217 | USD -139,774 | 289.45 Profit of 25,212 on sale |
2025-04-02 | SELL | -1,022 | | | 267.930* | | 289.71 Profit of 296,081 on sale |
2025-03-31 | SELL | -168 | | | 261.800* | | 290.36 Profit of 48,781 on sale |
2025-03-28 | BUY | 114 | | | 261.630* | | 290.72 |
2025-03-27 | SELL | -17 | | | 269.810* | | 290.99 Profit of 4,947 on sale |
2025-03-26 | BUY | 171 | | | 271.210* | | 291.24 |
2025-03-25 | BUY | 285 | | | 273.080* | | 291.48 |
2025-03-21 | SELL | -285 | | | 267.250* | | 292.10 Profit of 83,247 on sale |
2025-03-20 | SELL | -57 | | | 267.820* | | 292.42 Profit of 16,668 on sale |
2025-03-19 | SELL | -285 | | | 268.300* | | 292.75 Profit of 83,435 on sale |
2025-03-18 | SELL | -171 | | | 259.950* | | 293.21 Profit of 50,139 on sale |
2025-03-14 | SELL | -285 | | | 254.430* | | 294.23 Profit of 83,855 on sale |
2025-03-13 | SELL | -1,311 | | | 246.930* | | 294.91 Profit of 386,633 on sale |
2025-03-12 | SELL | -57 | | | 251.850* | | 295.55 Profit of 16,846 on sale |
2025-03-11 | SELL | -340 | | | 250.850* | | 296.22 Profit of 100,713 on sale |
2025-03-07 | SELL | -1,539 | | | 259.750* | | 297.51 Profit of 457,871 on sale |
2025-03-05 | SELL | -171 | | | 267.240* | | 297.98 Profit of 50,955 on sale |
2025-03-03 | BUY | 570 | 280.460 | 276.093 | 276.529 | USD 157,622 | 298.90 |
2025-02-28 | BUY | 7,685 | 285.000 | 267.120 | 268.908 | USD 2,066,558 | 299.30 |
2025-02-27 | SELL | -94 | 293.170 | 282.310 | 283.396 | USD -26,639 | 299.58 Profit of 1,522 on sale |
2025-02-26 | SELL | -1,020 | 289.600 | 284.170 | 284.713 | USD -290,407 | 299.82 Profit of 15,408 on sale |
2025-02-25 | SELL | -867 | 285.780 | 280.660 | 281.172 | USD -243,776 | 300.10 Profit of 16,408 on sale |
2025-02-21 | SELL | -1,071 | 291.390 | 284.510 | 285.198 | USD -305,447 | 300.63 Profit of 16,529 on sale |
2025-02-20 | SELL | -1,887 | 298.930 | 289.890 | 290.794 | USD -548,728 | 300.81 Profit of 18,893 on sale |
2025-02-19 | SELL | -1,989 | 299.670 | 292.410 | 293.136 | USD -583,048 | 300.84 Profit of 15,320 on sale |
2025-02-13 | SELL | -2,142 | 303.520 | 297.500 | 298.102 | USD -638,534 | 300.81 Profit of 5,809 on sale |
2025-02-12 | SELL | -714 | 298.310 | 293.140 | 293.657 | USD -209,671 | 300.89 Profit of 5,162 on sale |
2025-02-11 | SELL | -459 | 304.255 | 298.052 | 298.672 | USD -137,090 | 300.91 Profit of 1,027 on sale |
2025-02-10 | SELL | -51 | 308.720 | 301.640 | 302.348 | USD -15,420 | 300.82 Loss of -78 on sale |
2025-02-07 | SELL | -1,071 | 310.190 | 300.140 | 301.145 | USD -322,526 | 300.82 Loss of -352 on sale |
2025-02-06 | SELL | -51 | 312.080 | 306.460 | 307.022 | USD -15,658 | 300.66 Loss of -324 on sale |
2025-02-05 | SELL | -153 | 311.610 | 303.970 | 304.734 | USD -46,624 | 300.42 Loss of -660 on sale |
2025-02-04 | SELL | -510 | 308.920 | 304.485 | 304.928 | USD -155,514 | 300.27 Loss of -2,375 on sale |
2025-02-03 | SELL | -612 | 309.370 | 302.380 | 303.079 | USD -185,484 | 300.13 Loss of -1,805 on sale |
2025-01-29 | SELL | -918 | 308.000 | 302.200 | 302.780 | USD -277,952 | 299.49 Loss of -3,024 on sale |
2025-01-28 | SELL | -969 | 314.100 | 301.290 | 302.571 | USD -293,191 | 299.21 Loss of -3,256 on sale |
2025-01-24 | SELL | -102 | 302.550 | 300.140 | 300.381 | USD -30,639 | 299.17 Loss of -124 on sale |
2025-01-23 | SELL | -102 | 301.500 | 297.500 | 297.900 | USD -30,386 | 299.12 Profit of 124 on sale |
2025-01-02 | SELL | -408 | 298.010 | 291.840 | 292.457 | USD -119,322 | 299.29 Profit of 2,786 on sale |
2024-12-10 | SELL | -100 | 307.795 | 303.820 | 304.218 | USD -30,422 | 299.14 Loss of -507 on sale |
2024-12-09 | BUY | 306 | 311.510 | 305.720 | 306.299 | USD 93,727 | 298.85 |
2024-12-04 | BUY | 51 | 304.970 | 299.890 | 300.398 | USD 15,320 | 298.14 |
2024-12-02 | SELL | -192 | 297.940 | 291.440 | 292.090 | USD -56,081 | 298.17 Profit of 1,166 on sale |
2024-11-27 | BUY | 153 | 301.470 | 289.650 | 290.832 | USD 44,497 | 299.05 |
2024-11-26 | SELL | -204 | 320.990 | 316.540 | 316.985 | USD -64,665 | 298.23 Loss of -3,826 on sale |
2024-11-25 | BUY | 5,900 | 326.620 | 318.690 | 319.483 | USD 1,884,950 | 297.27 |
2024-11-22 | SELL | -336 | 321.900 | 315.040 | 315.726 | USD -106,084 | 296.13 Loss of -6,585 on sale |
2024-11-21 | SELL | -96 | 317.450 | 308.250 | 309.170 | USD -29,680 | 295.16 Loss of -1,345 on sale |
2024-11-19 | BUY | 240 | 306.400 | 298.020 | 298.858 | USD 71,726 | 293.90 |
2024-11-18 | SELL | -1,163 | 303.010 | 297.000 | 297.601 | USD -346,110 | 293.42 Loss of -4,861 on sale |
2024-11-12 | BUY | 96 | 313.980 | 304.750 | 305.673 | USD 29,345 | 292.40 |
2024-11-07 | BUY | 864 | 306.160 | 301.050 | 301.561 | USD 260,549 | 288.73 |
2024-11-05 | BUY | 720 | 293.060 | 287.000 | 287.606 | USD 207,076 | 287.21 |
2024-11-04 | SELL | -192 | 289.760 | 285.320 | 285.764 | USD -54,867 | 287.17 Profit of 271 on sale |
2024-11-01 | SELL | -2,016 | 289.260 | 281.610 | 282.375 | USD -569,268 | 287.24 Profit of 9,809 on sale |
2024-10-31 | BUY | 432 | 288.470 | 283.420 | 283.925 | USD 122,656 | 287.67 |
2024-10-30 | SELL | -144 | 291.210 | 287.930 | 288.258 | USD -41,509 | 287.51 Loss of -108 on sale |
2024-10-29 | SELL | -3,216 | 290.200 | 284.490 | 285.061 | USD -916,756 | 287.15 Profit of 6,710 on sale |
2024-10-28 | SELL | -96 | 288.640 | 286.340 | 286.570 | USD -27,511 | 287.27 Profit of 67 on sale |
2024-10-25 | SELL | -3,552 | 289.000 | 285.040 | 285.436 | USD -1,013,869 | 287.58 Profit of 7,620 on sale |
2024-10-24 | SELL | -384 | 289.170 | 285.510 | 285.876 | USD -109,776 | 288.19 Profit of 887 on sale |
2024-10-23 | SELL | -48 | 287.580 | 283.930 | 284.295 | USD -13,646 | 289.13 Profit of 232 on sale |