Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 60 | | | 209.630* | | 165.55 |
2025-08-18 | BUY | 56 | 221.500 | 209.500 | 210.700 | USD 11,799 | 164.62 |
2025-08-12 | SELL | -30 | 187.770 | 181.520 | 182.145 | USD -5,464 | 164.13 Loss of -540 on sale |
2025-07-29 | BUY | 32 | 184.510 | 180.930 | 181.288 | USD 5,801 | 163.90 |
2025-07-23 | SELL | -90 | 181.881 | 176.880 | 177.380 | USD -15,964 | 163.61 Loss of -1,239 on sale |
2025-07-22 | SELL | -180 | 181.060 | 175.530 | 176.083 | USD -31,695 | 163.52 Loss of -2,262 on sale |
2025-07-21 | SELL | -60 | 181.250 | 175.200 | 175.805 | USD -10,548 | 163.44 Loss of -742 on sale |
2025-07-15 | SELL | -62 | 172.800 | 165.890 | 166.581 | USD -10,328 | 163.37 Loss of -199 on sale |
2025-07-14 | SELL | -150 | 165.150 | 159.850 | 160.380 | USD -24,057 | 163.38 Profit of 451 on sale |
2025-07-11 | SELL | -90 | 165.640 | 161.760 | 162.148 | USD -14,593 | 163.39 Profit of 112 on sale |
2025-07-10 | SELL | -360 | 168.480 | 164.600 | 164.988 | USD -59,396 | 163.38 Loss of -579 on sale |
2025-07-09 | SELL | -120 | 167.240 | 163.190 | 163.595 | USD -19,631 | 163.36 Loss of -28 on sale |
2025-07-08 | SELL | -390 | 172.620 | 165.150 | 165.897 | USD -64,700 | 163.35 Loss of -992 on sale |
2025-07-03 | SELL | -510 | 189.500 | 177.850 | 179.015 | USD -91,298 | 163.02 Loss of -8,159 on sale |
2025-07-02 | SELL | -92 | 178.300 | 164.710 | 166.069 | USD -15,278 | 162.97 Loss of -285 on sale |
2025-06-27 | SELL | -1,519 | 158.190 | 149.540 | 150.405 | USD -228,465 | 163.02 Profit of 19,165 on sale |
2025-06-25 | BUY | 31 | 152.970 | 147.300 | 147.867 | USD 4,584 | 163.13 |
2025-06-24 | SELL | -1,147 | 153.490 | 142.840 | 143.905 | USD -165,059 | 163.20 Profit of 22,134 on sale |
2025-06-23 | SELL | -31 | 147.000 | 139.260 | 140.034 | USD -4,341 | 163.32 Profit of 722 on sale |
2025-06-20 | SELL | -9,212 | 147.730 | 143.800 | 144.193 | USD -1,328,306 | 163.43 Profit of 177,203 on sale |
2025-06-18 | SELL | -210 | 150.750 | 141.500 | 142.425 | USD -29,909 | 163.68 Profit of 4,463 on sale |
2025-06-17 | SELL | -385 | 146.930 | 135.500 | 136.643 | USD -52,608 | 163.80 Profit of 10,456 on sale |
2025-06-11 | SELL | -105 | 174.430 | 166.720 | 167.491 | USD -17,587 | 163.75 Loss of -393 on sale |
2025-06-10 | SELL | -245 | 164.935 | 159.850 | 160.359 | USD -39,288 | 163.74 Profit of 829 on sale |
2025-06-06 | SELL | -70 | 166.920 | 162.500 | 162.942 | USD -11,406 | 163.75 Profit of 57 on sale |
2025-06-05 | SELL | -595 | 167.200 | 157.760 | 158.704 | USD -94,429 | 163.75 Profit of 3,002 on sale |
2025-06-02 | SELL | -2,835 | | | 149.650* | | 163.90 Profit of 464,652 on sale |
2025-05-30 | SELL | -630 | | | 158.080* | | 163.94 Profit of 103,281 on sale |
2025-05-29 | SELL | -70 | | | 155.950* | | 163.99 Profit of 11,479 on sale |
2025-05-27 | SELL | -70 | 158.690 | 153.780 | 154.271 | USD -10,799 | 164.10 Profit of 688 on sale |
2025-05-23 | SELL | -105 | | | 158.380* | | 164.18 Profit of 17,239 on sale |
2025-05-16 | SELL | -525 | 187.950 | 175.570 | 176.808 | USD -92,824 | 164.11 Loss of -6,666 on sale |
2025-05-15 | SELL | -105 | | | 186.180* | | 163.95 Profit of 17,215 on sale |
2025-05-14 | SELL | -35 | | | 192.980* | | 163.74 Profit of 5,731 on sale |
2025-05-12 | SELL | -245 | | | 156.210* | | 163.59 Profit of 40,079 on sale |
2025-05-09 | SELL | -210 | | | 140.680* | | 163.76 Profit of 34,390 on sale |
2025-05-08 | SELL | -1,015 | | | 133.760* | | 163.99 Profit of 166,445 on sale |
2025-05-07 | SELL | -70 | | | 129.780* | | 164.24 Profit of 11,497 on sale |
2025-05-06 | BUY | 32 | | | 126.760* | | 164.53 |
2025-05-01 | BUY | 1,330 | 130.070 | 126.320 | 126.695 | USD 168,504 | 165.38 |
2025-04-30 | BUY | 735 | 127.600 | 119.090 | 119.941 | USD 88,157 | 165.70 |
2025-04-29 | SELL | -140 | 144.000 | 136.820 | 137.538 | USD -19,255 | 165.92 Profit of 3,974 on sale |
2025-04-28 | SELL | -180 | 144.480 | 138.565 | 139.156 | USD -25,048 | 166.12 Profit of 4,854 on sale |
2025-04-25 | BUY | 72 | 142.200 | 134.920 | 135.648 | USD 9,767 | 166.32 |
2025-04-24 | SELL | -36 | 137.700 | 131.840 | 132.426 | USD -4,767 | 166.56 Profit of 1,229 on sale |
2025-04-22 | SELL | -4,690 | 141.458 | 129.330 | 130.543 | USD -612,247 | 167.11 Profit of 171,515 on sale |
2025-04-17 | SELL | -2,196 | 128.380 | 123.200 | 123.718 | USD -271,685 | 168.16 Profit of 97,584 on sale |
2025-04-17 | SELL | -2,196 | 128.380 | 123.200 | 123.718 | USD -271,685 | 168.16 Profit of 97,584 on sale |
2025-04-16 | BUY | 72 | 128.700 | 121.830 | 122.517 | USD 8,821 | 168.53 |
2025-04-15 | BUY | 72 | 134.000 | 126.005 | 126.804 | USD 9,130 | 168.89 |
2025-04-10 | SELL | -2,268 | 125.700 | 117.650 | 118.455 | USD -268,656 | 170.02 Profit of 116,939 on sale |
2025-04-09 | BUY | 180 | 130.310 | 116.563 | 117.937 | USD 21,229 | 170.38 |
2025-04-08 | BUY | 36 | 137.233 | 118.570 | 120.436 | USD 4,336 | 170.83 |
2025-04-07 | BUY | 648 | 140.130 | 126.000 | 127.413 | USD 82,564 | 171.20 |
2025-04-04 | BUY | 396 | 134.870 | 125.360 | 126.311 | USD 50,019 | 171.59 |
2025-04-02 | BUY | 252 | | | 129.820* | | 171.97 |
2025-04-01 | BUY | 2,844 | | | 127.570* | | 172.39 |
2025-03-31 | BUY | 108 | | | 126.430* | | 172.82 |
2025-03-25 | BUY | 36 | | | 131.460* | | 174.58 |
2025-03-21 | BUY | 21,172 | | | 131.320* | | 175.47 |
2025-03-20 | BUY | 52 | | | 128.460* | | 175.95 |
2025-03-18 | BUY | 130 | | | 127.340* | | 176.93 |
2025-03-17 | BUY | 16 | | | 133.030* | | 177.39 |
2025-03-14 | SELL | -10 | | | 132.510* | | 177.86 Profit of 1,779 on sale |
2025-03-13 | SELL | -1,690 | | | 132.810* | | 178.34 Profit of 301,392 on sale |
2025-03-12 | BUY | 312 | | | 136.040* | | 178.79 |
2025-03-11 | BUY | 312 | | | 139.100* | | 179.22 |
2025-03-07 | BUY | 104 | | | 139.130* | | 180.18 |
2025-03-06 | BUY | 364 | | | 131.130* | | 180.73 |
2025-03-05 | BUY | 1,976 | | | 130.900* | | 181.30 |
2025-03-04 | BUY | 104 | | | 131.230* | | 181.88 |
2025-03-03 | BUY | 130 | 136.000 | 130.600 | 131.140 | USD 17,048 | 182.51 |
2025-02-28 | BUY | 260 | 141.320 | 133.900 | 134.642 | USD 35,007 | 183.05 |
2025-02-27 | BUY | 234 | 160.920 | 140.840 | 142.848 | USD 33,426 | 183.55 |
2025-02-26 | SELL | -135 | 167.960 | 154.660 | 155.990 | USD -21,059 | 183.87 Profit of 3,764 on sale |
2025-02-25 | SELL | -26 | 152.670 | 146.190 | 146.838 | USD -3,818 | 184.32 Profit of 974 on sale |
2025-02-24 | BUY | 26 | 155.650 | 151.000 | 151.465 | USD 3,938 | 184.70 |
2025-02-20 | SELL | -338 | 164.550 | 159.320 | 159.843 | USD -54,027 | 185.33 Profit of 8,616 on sale |
2025-02-19 | BUY | 104 | 170.700 | 162.280 | 163.122 | USD 16,965 | 185.63 |
2025-02-18 | BUY | 106 | 163.250 | 158.500 | 158.975 | USD 16,851 | 185.92 |
2025-02-13 | BUY | 2,964 | 161.490 | 157.070 | 157.512 | USD 466,866 | 186.98 |
2025-02-12 | BUY | 884 | 162.090 | 157.860 | 158.283 | USD 139,922 | 187.36 |
2025-02-11 | BUY | 728 | 166.860 | 160.286 | 160.943 | USD 117,167 | 187.72 |
2025-02-07 | BUY | 78 | 170.720 | 165.309 | 165.850 | USD 12,936 | 188.35 |
2025-02-06 | BUY | 1,040 | 167.740 | 162.590 | 163.105 | USD 169,629 | 188.65 |
2025-02-05 | BUY | 520 | 171.540 | 162.190 | 163.125 | USD 84,825 | 189.04 |
2025-02-04 | BUY | 390 | 169.870 | 162.460 | 163.201 | USD 63,648 | 189.38 |
2025-02-03 | SELL | -2,262 | 169.948 | 162.000 | 162.795 | USD -368,242 | 189.72 Profit of 60,898 on sale |
2025-01-31 | BUY | 208 | 169.770 | 166.080 | 166.449 | USD 34,621 | 190.06 |
2025-01-30 | BUY | 26 | 169.965 | 165.540 | 165.983 | USD 4,316 | 190.41 |
2025-01-29 | BUY | 442 | 171.500 | 164.180 | 164.912 | USD 72,891 | 190.80 |
2025-01-28 | BUY | 156 | 165.000 | 158.080 | 158.772 | USD 24,768 | 191.29 |
2025-01-27 | BUY | 156 | 168.400 | 161.570 | 162.253 | USD 25,311 | 191.74 |
2025-01-24 | BUY | 156 | 174.040 | 167.650 | 168.289 | USD 26,253 | 192.13 |
2025-01-23 | BUY | 442 | 175.750 | 165.852 | 166.842 | USD 73,744 | 192.43 |
2025-01-22 | BUY | 260 | 183.650 | 171.680 | 172.877 | USD 44,948 | 192.79 |
2025-01-21 | BUY | 1,534 | 192.150 | 179.590 | 180.846 | USD 277,418 | 192.95 |
2025-01-17 | BUY | 312 | 193.975 | 190.570 | 190.911 | USD 59,564 | 192.95 |
2025-01-15 | BUY | 156 | 192.678 | 186.270 | 186.911 | USD 29,158 | 193.11 |
2025-01-13 | BUY | 442 | 187.000 | 180.370 | 181.033 | USD 80,017 | 193.44 |
2025-01-10 | BUY | 337 | 191.660 | 186.970 | 187.439 | USD 63,167 | 193.53 |
2024-12-31 | BUY | 78 | 180.797 | 176.010 | 176.489 | USD 13,766 | 194.16 |
2024-12-31 | BUY | 78 | 180.797 | 176.010 | 176.489 | USD 13,766 | 194.16 |
2024-12-30 | BUY | 104 | 181.910 | 175.660 | 176.285 | USD 18,334 | 194.52 |
2024-12-27 | BUY | 494 | 184.735 | 180.520 | 180.942 | USD 89,385 | 194.79 |
2024-12-23 | BUY | 156 | 186.830 | 180.520 | 181.151 | USD 28,260 | 195.47 |
2024-12-20 | BUY | 7,014 | 183.010 | 173.360 | 174.325 | USD 1,222,716 | 195.80 |
2024-12-19 | BUY | 264 | 185.170 | 175.380 | 176.359 | USD 46,559 | 196.31 |
2024-12-17 | BUY | 202 | 195.700 | 187.750 | 188.545 | USD 38,086 | 196.86 |
2024-12-16 | BUY | 66 | 198.930 | 190.210 | 191.082 | USD 12,611 | 197.03 |
2024-12-13 | BUY | 110 | 201.720 | 195.479 | 196.103 | USD 21,571 | 196.96 |
2024-12-11 | BUY | 66 | | | 201.000* | | 196.84 |
2024-12-10 | BUY | 44 | 200.840 | 194.630 | 195.251 | USD 8,591 | 196.65 |
2024-12-09 | BUY | 44 | 205.100 | 194.310 | 195.389 | USD 8,597 | 196.55 |
2024-12-05 | SELL | -132 | 203.350 | 196.000 | 196.735 | USD -25,969 | 196.58 Loss of -20 on sale |
2024-12-04 | BUY | 23 | 207.800 | 199.370 | 200.213 | USD 4,605 | 196.41 |
2024-12-02 | BUY | 88 | 212.150 | 202.010 | 203.024 | USD 17,866 | 195.57 |
2024-11-29 | BUY | 396 | 199.830 | 191.530 | 192.360 | USD 76,175 | 195.43 |
2024-11-27 | BUY | 88 | 195.800 | 189.600 | 190.220 | USD 16,739 | 195.67 |
2024-11-26 | BUY | 220 | 193.000 | 187.150 | 187.735 | USD 41,302 | 195.81 |
2024-11-25 | BUY | 2,728 | 193.920 | 184.260 | 185.226 | USD 505,297 | 195.95 |
2024-11-22 | BUY | 66 | 188.720 | 181.760 | 182.456 | USD 12,042 | 196.42 |
2024-11-21 | BUY | 66 | 188.230 | 181.830 | 182.470 | USD 12,043 | 197.14 |
2024-11-20 | BUY | 286 | 190.800 | 182.530 | 183.357 | USD 52,440 | 197.79 |
2024-11-19 | SELL | -286 | 195.930 | 187.150 | 188.028 | USD -53,776 | 198.37 Profit of 2,958 on sale |
2024-11-18 | BUY | 1,320 | 195.750 | 186.230 | 187.182 | USD 247,080 | 198.54 |
2024-11-12 | BUY | 264 | 192.000 | 181.160 | 182.244 | USD 48,112 | 199.55 |
2024-11-11 | BUY | 66 | 197.551 | 190.840 | 191.511 | USD 12,640 | 199.93 |
2024-11-08 | BUY | 265 | 194.932 | 187.300 | 188.063 | USD 49,837 | 200.36 |
2024-11-07 | BUY | 446 | 199.420 | 188.210 | 189.331 | USD 84,442 | 200.64 |
2024-11-06 | BUY | 198 | 197.990 | 173.370 | 175.832 | USD 34,815 | 201.20 |
2024-11-05 | BUY | 44 | 216.000 | 205.630 | 206.667 | USD 9,093 | 199.86 |
2024-11-04 | BUY | 225 | 221.200 | 209.400 | 210.580 | USD 47,380 | 198.62 |
2024-11-01 | BUY | 110 | 206.020 | 195.690 | 196.723 | USD 21,640 | 197.92 |
2024-10-30 | BUY | 66 | 201.310 | 183.680 | 185.443 | USD 12,239 | 198.47 |
2024-10-29 | BUY | 418 | 206.800 | 198.690 | 199.501 | USD 83,391 | 198.27 |
2024-10-25 | BUY | 88 | 200.950 | 194.010 | 194.704 | USD 17,134 | 196.52 |
2024-10-24 | BUY | 66 | 196.240 | 193.330 | 193.621 | USD 12,779 | 196.69 |
2024-10-22 | BUY | 132 | 204.610 | 199.620 | 200.119 | USD 26,416 | 196.25 |
2024-10-21 | BUY | 110 | 200.030 | 194.600 | 195.143 | USD 21,466 | 0.00 |