Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 72 | 322.710 | 319.160 | 319.515 | USD 23,005 | 291.45 |
2025-09-18 | BUY | 600 | | | 323.040* | | 291.28 |
2025-09-17 | BUY | 744 | | | 319.280* | | 291.13 |
2025-09-16 | BUY | 288 | | | 318.510* | | 290.98 |
2025-09-15 | BUY | 240 | | | 321.070* | | 290.82 |
2025-09-11 | BUY | 192 | | | 324.520* | | 290.47 |
2025-09-08 | BUY | 192 | 329.090 | 324.420 | 324.887 | USD 62,378 | 289.89 |
2025-09-04 | SELL | -168 | | | 319.930* | | 289.51 Profit of 48,638 on sale |
2025-08-22 | SELL | -24 | | | 290.230* | | 289.51 Profit of 6,948 on sale |
2025-08-21 | SELL | -96 | 287.425 | 285.170 | 285.396 | USD -27,398 | 289.53 Profit of 396 on sale |
2025-08-20 | BUY | 72 | | | 288.630* | | 289.53 |
2025-08-19 | BUY | 240 | | | 289.240* | | 289.53 |
2025-07-31 | BUY | 192 | 309.200 | 302.240 | 302.936 | USD 58,164 | 289.45 |
2025-07-30 | BUY | 192 | 309.810 | 305.490 | 305.922 | USD 58,737 | 289.34 |
2025-07-28 | BUY | 192 | 306.110 | 303.220 | 303.509 | USD 58,274 | 289.15 |
2025-07-25 | SELL | -4,127 | 304.360 | 300.070 | 300.499 | USD -1,240,159 | 289.06 Loss of -47,202 on sale |
2025-07-24 | SELL | -1,584 | 302.290 | 299.040 | 299.365 | USD -474,194 | 288.99 Loss of -16,436 on sale |
2025-07-23 | SELL | -396 | 302.400 | 298.490 | 298.881 | USD -118,357 | 288.92 Loss of -3,946 on sale |
2025-07-22 | SELL | -2 | 300.600 | 295.580 | 296.082 | USD -592 | 288.85 Loss of -14 on sale |
2025-07-18 | BUY | 297 | 297.700 | 292.300 | 292.840 | USD 86,973 | 288.80 |
2025-07-17 | SELL | -300 | 292.380 | 288.860 | 289.212 | USD -86,764 | 288.78 Loss of -130 on sale |
2025-07-15 | BUY | 99 | 294.730 | 288.650 | 289.258 | USD 28,637 | 288.77 |
2025-07-14 | BUY | 99 | 298.370 | 286.690 | 287.858 | USD 28,498 | 288.74 |
2025-07-11 | BUY | 99 | 286.160 | 279.900 | 280.526 | USD 27,772 | 288.79 |
2025-07-10 | BUY | 196 | 300.480 | 281.650 | 283.533 | USD 55,572 | 288.81 |
2025-07-09 | BUY | 200 | 316.600 | 300.000 | 301.660 | USD 60,332 | 288.69 |
2025-07-08 | SELL | -98 | 319.130 | 314.710 | 315.152 | USD -30,885 | 288.52 Loss of -2,610 on sale |
2025-07-03 | SELL | -2 | 318.250 | 310.340 | 311.131 | USD -622 | 287.97 Loss of -46 on sale |
2025-07-02 | SELL | -98 | 310.820 | 306.320 | 306.770 | USD -30,063 | 287.82 Loss of -1,857 on sale |
2025-07-01 | BUY | 592 | 312.440 | 306.150 | 306.779 | USD 181,613 | 287.66 |
2025-06-30 | BUY | 784 | 310.230 | 305.760 | 306.207 | USD 240,066 | 287.51 |
2025-06-26 | BUY | 588 | 305.760 | 300.710 | 301.215 | USD 177,114 | 287.27 |
2025-06-25 | BUY | 974 | 305.000 | 302.020 | 302.318 | USD 294,458 | 287.17 |
2025-06-24 | BUY | 196 | 306.060 | 301.920 | 302.334 | USD 59,257 | 287.05 |
2025-06-23 | SELL | -98 | 301.180 | 293.490 | 294.259 | USD -28,837 | 286.95 Loss of -716 on sale |
2025-06-20 | SELL | -98 | 299.700 | 295.080 | 295.542 | USD -28,963 | 286.88 Loss of -849 on sale |
2025-06-18 | BUY | 194 | 297.540 | 293.760 | 294.138 | USD 57,063 | 286.76 |
2025-06-17 | BUY | 98 | 300.520 | 295.810 | 296.281 | USD 29,036 | 286.69 |
2025-06-16 | SELL | -485 | 299.390 | 292.900 | 293.549 | USD -142,371 | 286.60 Loss of -3,372 on sale |
2025-06-13 | BUY | 98 | 296.690 | 291.140 | 291.695 | USD 28,586 | 286.56 |
2025-06-12 | SELL | -392 | 299.670 | 296.110 | 296.466 | USD -116,215 | 286.47 Loss of -3,919 on sale |
2025-06-06 | BUY | 98 | 300.180 | 297.400 | 297.678 | USD 29,172 | 286.14 |
2025-06-05 | BUY | 194 | 300.670 | 297.220 | 297.565 | USD 57,728 | 286.05 |
2025-06-04 | BUY | 196 | 301.430 | 298.040 | 298.379 | USD 58,482 | 285.95 |
2025-06-03 | BUY | 2,352 | 299.720 | 294.475 | 295.000 | USD 693,839 | 285.85 |
2025-06-02 | BUY | 98 | | | 295.260* | | 285.77 |
2025-05-30 | BUY | 390 | | | 296.120* | | 285.69 |
2025-05-29 | SELL | -98 | | | 297.000* | | 285.60 Profit of 27,989 on sale |
2025-05-28 | SELL | -98 | 303.100 | 298.860 | 299.284 | USD -29,330 | 285.49 Loss of -1,352 on sale |
2025-05-23 | SELL | -196 | | | 295.350* | | 285.21 Profit of 55,901 on sale |
2025-05-22 | SELL | -784 | 296.415 | 292.370 | 292.774 | USD -229,535 | 285.13 Loss of -5,995 on sale |
2025-05-20 | SELL | -97 | 295.900 | 292.280 | 292.642 | USD -28,386 | 284.97 Loss of -744 on sale |
2025-05-19 | BUY | 194 | | | 295.900* | | 284.88 |
2025-05-16 | BUY | 98 | 298.210 | 294.860 | 295.195 | USD 28,929 | 284.77 |
2025-05-15 | BUY | 889 | | | 295.780* | | 284.67 |
2025-05-14 | BUY | 198 | | | 295.540* | | 284.58 |
2025-05-13 | BUY | 885 | | | 297.010* | | 284.47 |
2025-05-12 | BUY | 693 | | | 293.200* | | 284.39 |
2025-05-08 | BUY | 297 | | | 289.620* | | 284.32 |
2025-05-02 | BUY | 198 | 281.190 | 276.320 | 276.807 | USD 54,808 | 284.46 |
2025-04-29 | BUY | 396 | 273.180 | 270.400 | 270.678 | USD 107,188 | 284.77 |
2025-04-28 | BUY | 689 | 273.556 | 269.420 | 269.834 | USD 185,915 | 284.90 |
2025-04-25 | BUY | 297 | 272.267 | 268.770 | 269.120 | USD 79,929 | 285.05 |
2025-04-24 | BUY | 198 | 272.770 | 265.025 | 265.799 | USD 52,628 | 285.18 |
2025-04-23 | BUY | 198 | 270.790 | 263.580 | 264.301 | USD 52,332 | 285.39 |
2025-04-22 | BUY | 693 | 263.140 | 256.040 | 256.750 | USD 177,928 | 285.63 |
2025-04-16 | BUY | 198 | 266.145 | 257.910 | 258.734 | USD 51,229 | 286.78 |
2025-04-15 | BUY | 495 | 266.550 | 262.000 | 262.455 | USD 129,915 | 287.01 |
2025-04-14 | BUY | 1,188 | 263.625 | 258.200 | 258.743 | USD 307,386 | 287.29 |
2025-04-11 | BUY | 396 | 260.793 | 251.415 | 252.353 | USD 99,932 | 287.61 |
2025-04-09 | BUY | 1,089 | 265.140 | 237.245 | 240.035 | USD 261,398 | 288.22 |
2025-04-08 | BUY | 1,980 | 251.490 | 235.195 | 236.825 | USD 468,913 | 288.77 |
2025-04-04 | SELL | -1,287 | 252.660 | 244.390 | 245.217 | USD -315,594 | 289.79 Profit of 57,361 on sale |
2025-04-02 | SELL | -99 | | | 267.930* | | 290.04 Profit of 28,714 on sale |
2025-04-01 | SELL | -99 | | | 264.610* | | 290.34 Profit of 28,744 on sale |
2025-03-31 | SELL | -683 | | | 261.800* | | 290.68 Profit of 198,534 on sale |
2025-03-26 | BUY | 881 | | | 271.210* | | 291.54 |
2025-03-25 | BUY | 1,084 | | | 273.080* | | 291.77 |
2025-03-24 | BUY | 297 | | | 269.190* | | 292.05 |
2025-03-21 | BUY | 99 | | | 267.250* | | 292.37 |
2025-03-20 | BUY | 198 | | | 267.820* | | 292.69 |
2025-03-19 | BUY | 777 | | | 268.300* | | 293.01 |
2025-03-18 | BUY | 198 | | | 259.950* | | 293.45 |
2025-03-17 | SELL | -297 | | | 260.620* | | 293.89 Profit of 87,287 on sale |
2025-03-14 | BUY | 495 | | | 254.430* | | 294.44 |
2025-03-13 | BUY | 198 | | | 246.930* | | 295.10 |
2025-03-11 | SELL | -554 | | | 250.850* | | 296.35 Profit of 164,175 on sale |
2025-03-10 | SELL | -495 | | | 248.400* | | 297.04 Profit of 147,035 on sale |
2025-03-06 | SELL | -495 | | | 260.390* | | 298.14 Profit of 147,581 on sale |
2025-03-05 | SELL | -198 | | | 267.240* | | 298.61 Profit of 59,125 on sale |
2025-03-04 | SELL | -891 | | | 267.430* | | 299.09 Profit of 266,490 on sale |
2025-03-03 | SELL | -465 | 280.460 | 276.093 | 276.529 | USD -128,586 | 299.51 Profit of 10,688 on sale |
2025-02-28 | SELL | -287 | 285.000 | 267.120 | 268.908 | USD -77,177 | 299.92 Profit of 8,899 on sale |
2025-02-25 | SELL | -396 | 285.780 | 280.660 | 281.172 | USD -111,344 | 300.72 Profit of 7,739 on sale |
2025-02-20 | SELL | -198 | 298.930 | 289.890 | 290.794 | USD -57,577 | 301.43 Profit of 2,107 on sale |
2025-02-19 | SELL | -594 | 299.670 | 292.410 | 293.136 | USD -174,123 | 301.48 Profit of 4,954 on sale |
2025-02-18 | SELL | -297 | 300.520 | 291.020 | 291.970 | USD -86,715 | 301.58 Profit of 2,855 on sale |
2025-02-13 | BUY | 198 | 303.520 | 297.500 | 298.102 | USD 59,024 | 301.50 |
2025-02-07 | BUY | 198 | 310.190 | 300.140 | 301.145 | USD 59,627 | 301.56 |
2025-01-29 | BUY | 396 | 308.000 | 302.200 | 302.780 | USD 119,901 | 300.42 |
2025-01-28 | BUY | 99 | 314.100 | 301.290 | 302.571 | USD 29,955 | 300.18 |
2025-01-27 | SELL | -10 | 302.850 | 293.570 | 294.498 | USD -2,945 | 300.21 Profit of 57 on sale |
2025-01-24 | BUY | 297 | 302.550 | 300.140 | 300.381 | USD 89,213 | 300.20 |
2025-01-23 | SELL | -4,158 | 301.500 | 297.500 | 297.900 | USD -1,238,668 | 300.17 Profit of 9,450 on sale |
2025-01-02 | BUY | 5,103 | 298.010 | 291.840 | 292.457 | USD 1,492,408 | 300.36 |
2024-12-10 | BUY | 97 | 307.795 | 303.820 | 304.218 | USD 29,509 | 300.26 |
2024-12-09 | SELL | -679 | 311.510 | 305.720 | 306.299 | USD -207,977 | 300.02 Loss of -4,266 on sale |
2024-12-06 | BUY | 388 | 309.430 | 305.560 | 305.947 | USD 118,707 | 299.78 |
2024-12-05 | BUY | 97 | 307.250 | 301.320 | 301.913 | USD 29,286 | 299.61 |
2024-12-03 | SELL | -388 | 301.590 | 293.500 | 294.309 | USD -114,192 | 299.48 Profit of 2,007 on sale |
2024-12-02 | BUY | 194 | 297.940 | 291.440 | 292.090 | USD 56,665 | 299.58 |
2024-11-29 | BUY | 286 | 292.620 | 289.030 | 289.389 | USD 82,765 | 299.85 |
2024-11-27 | BUY | 194 | 301.470 | 289.650 | 290.832 | USD 56,421 | 300.56 |
2024-11-26 | BUY | 97 | 320.990 | 316.540 | 316.985 | USD 30,748 | 299.11 |
2024-11-26 | BUY | 97 | 320.990 | 316.540 | 316.985 | USD 30,748 | 299.11 |
2024-11-22 | BUY | 296 | 321.900 | 315.040 | 315.726 | USD 93,455 | 296.13 |
2024-11-21 | BUY | 97 | 317.450 | 308.250 | 309.170 | USD 29,989 | 295.16 |
2024-11-19 | BUY | 291 | 306.400 | 298.020 | 298.858 | USD 86,968 | 293.90 |
2024-11-18 | BUY | 1,149 | 303.010 | 297.000 | 297.601 | USD 341,944 | 293.42 |
2024-11-12 | BUY | 388 | 313.980 | 304.750 | 305.673 | USD 118,601 | 292.40 |
2024-11-08 | BUY | 97 | 307.173 | 305.020 | 305.235 | USD 29,608 | 289.93 |
2024-11-07 | BUY | 2,425 | 306.160 | 301.050 | 301.561 | USD 731,285 | 288.73 |
2024-11-06 | BUY | 291 | 305.410 | 297.910 | 298.660 | USD 86,910 | 287.60 |
2024-11-05 | BUY | 97 | 293.060 | 287.000 | 287.606 | USD 27,898 | 287.21 |
2024-11-04 | BUY | 194 | 289.760 | 285.320 | 285.764 | USD 55,438 | 287.17 |
2024-10-25 | BUY | 194 | 289.000 | 285.040 | 285.436 | USD 55,375 | 287.58 |
2024-10-24 | SELL | -194 | 289.170 | 285.510 | 285.876 | USD -55,460 | 288.19 Profit of 448 on sale |
2024-10-21 | BUY | 291 | 293.750 | 288.800 | 289.295 | USD 84,185 | 0.00 |