Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,200 | | | 367.460* | | 415.53 |
2025-09-17 | BUY | 1,501 | | | 362.070* | | 415.83 |
2025-09-16 | BUY | 576 | | | 352.730* | | 416.17 |
2025-09-15 | BUY | 480 | | | 347.100* | | 416.55 |
2025-09-11 | BUY | 392 | | | 350.550* | | 417.30 |
2025-09-08 | BUY | 384 | 358.820 | 343.590 | 345.113 | USD 132,523 | 418.37 |
2025-09-05 | BUY | 4 | | | 348.970* | | 418.77 |
2025-09-04 | SELL | -336 | | | 344.310* | | 419.20 Profit of 140,850 on sale |
2025-08-22 | SELL | -56 | | | 362.090* | | 419.53 Profit of 23,493 on sale |
2025-08-21 | SELL | -196 | 353.820 | 347.000 | 347.682 | USD -68,146 | 419.91 Profit of 14,157 on sale |
2025-08-20 | BUY | 147 | | | 353.430* | | 420.30 |
2025-08-19 | BUY | 484 | | | 361.030* | | 420.65 |
2025-07-31 | BUY | 384 | 362.500 | 354.270 | 355.093 | USD 136,356 | 421.40 |
2025-07-30 | BUY | 384 | 370.720 | 363.480 | 364.204 | USD 139,854 | 421.74 |
2025-07-28 | BUY | 384 | 372.590 | 368.720 | 369.107 | USD 141,737 | 422.37 |
2025-07-24 | SELL | -3,104 | 376.000 | 370.610 | 371.149 | USD -1,152,046 | 423.00 Profit of 160,939 on sale |
2025-07-23 | SELL | -776 | 373.990 | 369.260 | 369.733 | USD -286,913 | 423.31 Profit of 41,576 on sale |
2025-07-22 | SELL | -6 | 374.500 | 368.000 | 368.650 | USD -2,212 | 423.62 Profit of 330 on sale |
2025-07-18 | BUY | 582 | 367.790 | 364.000 | 364.379 | USD 212,069 | 423.98 |
2025-07-17 | SELL | -591 | 366.960 | 359.280 | 360.048 | USD -212,788 | 424.35 Profit of 38,000 on sale |
2025-07-15 | BUY | 194 | 368.320 | 363.880 | 364.324 | USD 70,679 | 425.13 |
2025-07-14 | BUY | 194 | 367.680 | 360.180 | 360.930 | USD 70,020 | 425.50 |
2025-07-11 | BUY | 194 | 371.150 | 362.700 | 363.545 | USD 70,528 | 425.90 |
2025-07-10 | BUY | 388 | 373.500 | 365.510 | 366.309 | USD 142,128 | 426.26 |
2025-07-09 | BUY | 394 | 384.750 | 370.910 | 372.294 | USD 146,684 | 426.60 |
2025-07-08 | SELL | -194 | 386.601 | 377.240 | 378.176 | USD -73,366 | 426.89 Profit of 9,451 on sale |
2025-07-03 | SELL | -3 | 383.200 | 377.800 | 378.340 | USD -1,135 | 427.87 Profit of 149 on sale |
2025-07-02 | SELL | -194 | 386.880 | 372.730 | 374.145 | USD -72,584 | 428.20 Profit of 10,487 on sale |
2025-07-01 | BUY | 1,170 | 392.540 | 381.517 | 382.619 | USD 447,665 | 428.45 |
2025-06-30 | BUY | 1,552 | 390.980 | 384.630 | 385.265 | USD 597,931 | 428.73 |
2025-06-26 | BUY | 1,164 | 389.990 | 382.870 | 383.582 | USD 446,489 | 429.33 |
2025-06-25 | BUY | 1,922 | 388.050 | 382.000 | 382.605 | USD 735,367 | 429.63 |
2025-06-24 | BUY | 388 | 385.000 | 378.510 | 379.159 | USD 147,114 | 429.96 |
2025-06-23 | SELL | -194 | 380.210 | 374.240 | 374.837 | USD -72,718 | 430.31 Profit of 10,762 on sale |
2025-06-20 | SELL | -9,270 | 382.290 | 373.760 | 374.613 | USD -3,472,663 | 430.69 Profit of 519,863 on sale |
2025-06-18 | BUY | 388 | 385.273 | 377.540 | 378.313 | USD 146,786 | 431.46 |
2025-06-17 | BUY | 198 | 399.670 | 381.800 | 383.587 | USD 75,950 | 431.81 |
2025-06-16 | SELL | -975 | 405.000 | 391.110 | 392.499 | USD -382,687 | 432.03 Profit of 38,546 on sale |
2025-06-13 | BUY | 198 | 399.850 | 383.750 | 385.360 | USD 76,301 | 432.33 |
2025-06-12 | SELL | -792 | 416.390 | 410.770 | 411.332 | USD -325,775 | 432.47 Profit of 16,743 on sale |
2025-06-06 | BUY | 198 | 419.650 | 415.280 | 415.717 | USD 82,312 | 432.99 |
2025-06-05 | BUY | 390 | 421.480 | 413.980 | 414.730 | USD 161,745 | 433.13 |
2025-06-04 | BUY | 396 | 415.940 | 410.080 | 410.666 | USD 162,624 | 433.28 |
2025-06-03 | BUY | 4,752 | 412.640 | 402.476 | 403.492 | USD 1,917,396 | 433.44 |
2025-06-02 | BUY | 198 | | | 403.400* | | 433.68 |
2025-05-30 | BUY | 786 | | | 415.090* | | 433.83 |
2025-05-29 | SELL | -198 | | | 413.360* | | 434.00 Profit of 85,931 on sale |
2025-05-28 | SELL | -198 | 416.370 | 411.420 | 411.915 | USD -81,559 | 434.17 Profit of 4,407 on sale |
2025-05-23 | SELL | -396 | | | 407.690* | | 434.79 Profit of 172,177 on sale |
2025-05-22 | SELL | -1,584 | 417.890 | 412.510 | 413.048 | USD -654,268 | 434.96 Profit of 34,714 on sale |
2025-05-20 | SELL | -195 | 419.130 | 414.290 | 414.774 | USD -80,881 | 435.29 Profit of 4,001 on sale |
2025-05-19 | BUY | 390 | | | 420.680* | | 435.42 |
2025-05-16 | SELL | -2,797 | 421.760 | 412.060 | 413.030 | USD -1,155,245 | 435.58 Profit of 63,059 on sale |
2025-05-15 | BUY | 1,788 | | | 404.690* | | 435.85 |
2025-05-14 | BUY | 398 | | | 399.470* | | 436.17 |
2025-05-13 | BUY | 1,782 | | | 397.400* | | 436.51 |
2025-05-12 | BUY | 1,393 | | | 395.940* | | 436.88 |
2025-05-08 | BUY | 597 | | | 383.990* | | 437.86 |
2025-05-02 | BUY | 398 | 383.561 | 379.190 | 379.627 | USD 151,092 | 439.97 |
2025-04-29 | BUY | 796 | 373.880 | 366.880 | 367.580 | USD 292,594 | 441.92 |
2025-04-28 | BUY | 1,387 | 370.990 | 364.660 | 365.293 | USD 506,661 | 442.65 |
2025-04-25 | BUY | 597 | 369.310 | 360.000 | 360.931 | USD 215,476 | 443.40 |
2025-04-24 | BUY | 398 | 361.120 | 353.245 | 354.032 | USD 140,905 | 444.23 |
2025-04-23 | BUY | 398 | 362.940 | 349.800 | 351.114 | USD 139,743 | 445.17 |
2025-04-22 | BUY | 1,393 | 352.080 | 344.369 | 345.140 | USD 480,780 | 446.15 |
2025-04-16 | BUY | 398 | 350.380 | 341.310 | 342.217 | USD 136,202 | 450.45 |
2025-04-15 | BUY | 995 | 356.490 | 349.185 | 349.915 | USD 348,166 | 451.54 |
2025-04-14 | BUY | 2,388 | 362.050 | 348.500 | 349.855 | USD 835,454 | 452.64 |
2025-04-11 | BUY | 796 | 353.100 | 342.350 | 343.425 | USD 273,366 | 453.76 |
2025-04-09 | BUY | 2,189 | 365.720 | 333.430 | 336.659 | USD 736,947 | 455.95 |
2025-04-08 | BUY | 3,980 | 350.740 | 333.830 | 335.521 | USD 1,335,374 | 457.28 |
2025-04-04 | SELL | -2,587 | 361.730 | 348.800 | 350.093 | USD -905,691 | 459.92 Profit of 284,134 on sale |
2025-04-02 | SELL | -199 | | | 385.780* | | 460.81 Profit of 91,701 on sale |
2025-04-01 | SELL | -199 | | | 383.200* | | 461.74 Profit of 91,887 on sale |
2025-03-31 | SELL | -1,373 | | | 383.530* | | 462.70 Profit of 635,282 on sale |
2025-03-26 | BUY | 1,771 | | | 397.810* | | 465.33 |
2025-03-25 | BUY | 2,179 | | | 403.640* | | 466.13 |
2025-03-24 | BUY | 597 | | | 394.470* | | 467.06 |
2025-03-21 | SELL | -3,674 | | | 387.260* | | 468.11 Profit of 1,719,821 on sale |
2025-03-20 | BUY | 402 | | | 389.610* | | 469.15 |
2025-03-19 | BUY | 1,578 | | | 387.890* | | 470.25 |
2025-03-18 | BUY | 402 | | | 391.370* | | 471.33 |
2025-03-17 | SELL | -603 | | | 399.340* | | 472.33 Profit of 284,816 on sale |
2025-03-14 | BUY | 1,005 | | | 394.740* | | 473.42 |
2025-03-13 | BUY | 402 | | | 377.840* | | 474.79 |
2025-03-11 | SELL | -1,130 | | | 433.660* | | 475.93 Profit of 537,797 on sale |
2025-03-10 | SELL | -1,005 | | | 435.080* | | 476.54 Profit of 478,919 on sale |
2025-03-06 | SELL | -1,005 | | | 444.780* | | 477.44 Profit of 479,829 on sale |
2025-03-05 | SELL | -402 | | | 451.240* | | 477.85 Profit of 192,096 on sale |
2025-03-04 | SELL | -1,809 | | | 446.030* | | 478.36 Profit of 865,347 on sale |
2025-03-03 | SELL | -948 | 446.980 | 440.000 | 440.698 | USD -417,782 | 478.96 Profit of 36,276 on sale |
2025-02-28 | SELL | -584 | 440.370 | 432.100 | 432.927 | USD -252,829 | 479.63 Profit of 27,272 on sale |
2025-02-25 | SELL | -804 | 447.490 | 439.170 | 440.002 | USD -353,762 | 481.64 Profit of 33,476 on sale |
2025-02-20 | SELL | -402 | 461.000 | 451.570 | 452.513 | USD -181,910 | 483.48 Profit of 12,451 on sale |
2025-02-19 | SELL | -1,206 | 463.610 | 455.320 | 456.149 | USD -550,116 | 483.98 Profit of 33,558 on sale |
2025-02-18 | SELL | -603 | 464.330 | 453.070 | 454.196 | USD -273,880 | 484.35 Profit of 18,183 on sale |
2025-02-13 | BUY | 402 | 465.700 | 457.030 | 457.897 | USD 184,075 | 485.82 |
2025-02-07 | BUY | 402 | 441.000 | 432.410 | 433.269 | USD 174,174 | 488.81 |
2025-01-29 | BUY | 804 | 444.360 | 438.825 | 439.379 | USD 353,260 | 497.65 |
2025-01-28 | BUY | 201 | 445.805 | 431.640 | 433.057 | USD 87,044 | 499.09 |
2025-01-27 | SELL | -19 | 445.450 | 430.120 | 431.653 | USD -8,201 | 500.73 Profit of 1,312 on sale |
2025-01-24 | BUY | 603 | 441.880 | 434.730 | 435.445 | USD 262,573 | 502.54 |
2025-01-23 | SELL | -8,442 | 437.730 | 432.490 | 433.014 | USD -3,655,504 | 504.40 Profit of 602,682 on sale |
2025-01-02 | BUY | 7,546 | 450.050 | 440.560 | 441.509 | USD 3,331,627 | 506.27 |
2024-12-10 | BUY | 200 | 552.830 | 546.050 | 546.728 | USD 109,346 | 505.03 |
2024-12-09 | SELL | -1,400 | 557.900 | 546.110 | 547.289 | USD -766,205 | 503.69 Loss of -61,034 on sale |
2024-12-06 | BUY | 800 | 554.370 | 542.900 | 544.047 | USD 435,238 | 502.10 |
2024-12-05 | BUY | 200 | 540.110 | 529.790 | 530.822 | USD 106,164 | 500.90 |
2024-12-03 | SELL | -800 | 516.780 | 504.510 | 505.737 | USD -404,590 | 499.08 Loss of -5,325 on sale |
2024-12-02 | BUY | 400 | 518.770 | 511.530 | 512.254 | USD 204,902 | 498.45 |
2024-11-29 | BUY | 587 | 517.650 | 513.580 | 513.987 | USD 301,710 | 497.77 |
2024-11-27 | BUY | 398 | 525.880 | 508.720 | 510.436 | USD 203,154 | 496.45 |
2024-11-26 | BUY | 199 | 525.760 | 516.360 | 517.300 | USD 102,943 | 495.19 |
2024-11-22 | BUY | 607 | 513.370 | 502.500 | 503.587 | USD 305,677 | 493.27 |
2024-11-21 | BUY | 199 | 508.570 | 493.100 | 494.647 | USD 98,435 | 492.71 |
2024-11-19 | BUY | 597 | 502.410 | 495.460 | 496.155 | USD 296,205 | 491.95 |
2024-11-18 | SELL | -1,213 | 505.510 | 497.690 | 498.472 | USD -604,647 | 491.50 Loss of -8,455 on sale |
2024-11-12 | BUY | 804 | 528.910 | 504.390 | 506.842 | USD 407,501 | 489.32 |
2024-11-08 | BUY | 201 | 505.000 | 493.690 | 494.821 | USD 99,459 | 487.85 |
2024-11-07 | BUY | 5,025 | 510.655 | 495.300 | 496.835 | USD 2,496,598 | 486.85 |
2024-11-06 | BUY | 603 | 506.190 | 493.000 | 494.319 | USD 298,074 | 485.35 |
2024-11-05 | BUY | 201 | 486.660 | 480.470 | 481.089 | USD 96,699 | 485.25 |
2024-11-04 | BUY | 402 | 483.760 | 477.370 | 478.009 | USD 192,160 | 485.64 |
2024-10-25 | BUY | 402 | 488.340 | 482.520 | 483.102 | USD 194,207 | 489.68 |
2024-10-24 | SELL | -402 | 488.470 | 480.060 | 480.901 | USD -193,322 | 491.95 Profit of 4,442 on sale |
2024-10-21 | BUY | 603 | 500.650 | 492.960 | 493.729 | USD 297,719 | 0.00 |