Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 67 | 248.330 | 243.570 | 244.046 | USD 16,351 | 217.86 |
2025-09-18 | BUY | 67 | | | 249.050* | | 217.71 |
2025-09-17 | BUY | 67 | | | 246.320* | | 217.56 |
2025-08-19 | SELL | -134 | | | 230.440* | | 217.08 Profit of 29,088 on sale |
2025-08-15 | SELL | -67 | 237.210 | 231.040 | 231.657 | USD -15,521 | 216.93 Loss of -987 on sale |
2025-08-13 | SELL | -335 | 238.270 | 232.120 | 232.735 | USD -77,966 | 216.82 Loss of -5,331 on sale |
2025-08-12 | SELL | -871 | 234.290 | 225.430 | 226.316 | USD -197,121 | 216.74 Loss of -8,339 on sale |
2025-08-07 | SELL | -1,005 | 225.640 | 222.190 | 222.535 | USD -223,648 | 216.71 Loss of -5,856 on sale |
2025-08-05 | BUY | 67 | 225.080 | 219.390 | 219.959 | USD 14,737 | 216.67 |
2025-07-31 | BUY | 204 | 229.780 | 222.370 | 223.111 | USD 45,515 | 216.62 |
2025-07-28 | BUY | 68 | 231.040 | 228.860 | 229.078 | USD 15,577 | 216.39 |
2025-07-25 | SELL | -136 | 228.650 | 225.180 | 225.527 | USD -30,672 | 216.33 Loss of -1,250 on sale |
2025-07-24 | BUY | 68 | 228.470 | 223.760 | 224.231 | USD 15,248 | 216.28 |
2025-07-18 | BUY | 68 | 243.600 | 240.830 | 241.107 | USD 16,395 | 215.83 |
2025-07-14 | SELL | -67 | 244.130 | 241.430 | 241.700 | USD -16,194 | 215.25 Loss of -1,772 on sale |
2025-07-08 | SELL | -134 | 247.725 | 242.655 | 243.162 | USD -32,584 | 214.74 Loss of -3,808 on sale |
2025-07-02 | BUY | 402 | 245.440 | 240.025 | 240.566 | USD 96,708 | 214.04 |
2025-06-24 | SELL | -134 | 235.610 | 233.210 | 233.450 | USD -31,282 | 213.36 Loss of -2,692 on sale |
2025-06-23 | SELL | -67 | 231.310 | 226.700 | 227.161 | USD -15,220 | 213.25 Loss of -932 on sale |
2025-06-20 | SELL | -402 | 232.020 | 225.570 | 226.215 | USD -90,938 | 213.16 Loss of -5,250 on sale |
2025-06-12 | SELL | -201 | 233.740 | 230.850 | 231.139 | USD -46,459 | 212.74 Loss of -3,699 on sale |
2025-06-06 | BUY | 68 | 225.350 | 220.630 | 221.102 | USD 15,035 | 212.32 |
2025-06-02 | SELL | -201 | | | 215.450* | | 212.17 Profit of 42,647 on sale |
2025-05-29 | SELL | -67 | | | 215.750* | | 212.14 Profit of 14,213 on sale |
2025-05-27 | BUY | 67 | 217.850 | 212.739 | 213.250 | USD 14,288 | 212.08 |
2025-05-23 | BUY | 67 | | | 210.470* | | 212.10 |
2025-05-21 | SELL | -201 | 227.390 | 221.345 | 221.950 | USD -44,612 | 212.03 Loss of -1,993 on sale |
2025-05-16 | SELL | -402 | 227.800 | 225.525 | 225.752 | USD -90,753 | 211.75 Loss of -5,631 on sale |
2025-05-15 | BUY | 268 | | | 227.120* | | 211.63 |
2025-05-14 | SELL | -402 | | | 226.820* | | 211.52 Profit of 85,032 on sale |
2025-05-13 | SELL | -804 | | | 226.680* | | 211.41 Profit of 169,975 on sale |
2025-05-07 | SELL | -201 | | | 199.860* | | 211.51 Profit of 42,513 on sale |
2025-05-02 | SELL | -67 | 199.712 | 197.150 | 197.406 | USD -13,226 | 211.84 Profit of 967 on sale |
2025-04-29 | SELL | -201 | 194.800 | 190.540 | 190.966 | USD -38,384 | 212.27 Profit of 4,281 on sale |
2025-04-24 | BUY | 67 | 197.515 | 191.050 | 191.697 | USD 12,844 | 212.70 |
2025-04-22 | BUY | 268 | 179.190 | 175.280 | 175.671 | USD 47,080 | 213.23 |
2025-04-16 | BUY | 67 | 177.360 | 170.390 | 171.087 | USD 11,463 | 214.50 |
2025-04-15 | BUY | 67 | 182.470 | 178.070 | 178.510 | USD 11,960 | 214.80 |
2025-04-11 | BUY | 134 | 180.975 | 167.200 | 168.577 | USD 22,589 | 215.43 |
2025-04-09 | BUY | 335 | 198.460 | 164.580 | 167.968 | USD 56,269 | 215.93 |
2025-04-08 | BUY | 1,005 | 179.240 | 161.835 | 163.576 | USD 164,393 | 216.38 |
2025-04-07 | SELL | -469 | 183.310 | 158.650 | 161.116 | USD -75,563 | 216.79 Profit of 26,112 on sale |
2025-04-04 | SELL | -1,005 | 176.410 | 164.140 | 165.367 | USD -166,194 | 217.27 Profit of 52,164 on sale |
2025-04-02 | SELL | -201 | | | 199.590* | | 217.43 Profit of 43,704 on sale |
2025-04-01 | SELL | -67 | | | 199.180* | | 217.61 Profit of 14,580 on sale |
2025-03-31 | SELL | -134 | | | 201.670* | | 217.76 Profit of 29,179 on sale |
2025-03-28 | BUY | 134 | | | 201.560* | | 217.91 |
2025-03-25 | BUY | 201 | | | 213.580* | | 218.11 |
2025-03-24 | BUY | 268 | | | 212.340* | | 218.17 |
2025-03-21 | SELL | -134 | | | 204.400* | | 218.31 Profit of 29,253 on sale |
2025-03-20 | BUY | 134 | | | 205.900* | | 218.43 |
2025-03-19 | BUY | 268 | | | 209.970* | | 218.52 |
2025-03-17 | SELL | -201 | | | 211.680* | | 218.69 Profit of 43,956 on sale |
2025-03-14 | SELL | -134 | | | 208.750* | | 218.79 Profit of 29,318 on sale |
2025-03-13 | SELL | -402 | | | 203.800* | | 218.95 Profit of 88,019 on sale |
2025-03-11 | SELL | -476 | | | 209.080* | | 219.19 Profit of 104,336 on sale |
2025-03-10 | SELL | -268 | | | 216.260* | | 219.23 Profit of 58,753 on sale |
2025-03-06 | SELL | -268 | | | 222.770* | | 219.11 Profit of 58,722 on sale |
2025-03-05 | SELL | -402 | | | 229.470* | | 218.99 Profit of 88,036 on sale |
2025-03-04 | SELL | -536 | | | 226.180* | | 218.91 Profit of 117,336 on sale |
2025-02-28 | SELL | -335 | 230.120 | 223.050 | 223.757 | USD -74,959 | 218.67 Loss of -1,705 on sale |
2025-02-26 | BUY | 134 | 236.380 | 231.830 | 232.285 | USD 31,126 | 218.42 |
2025-02-24 | BUY | 134 | 240.640 | 236.180 | 236.626 | USD 31,708 | 217.99 |
2025-02-21 | BUY | 67 | 246.080 | 237.760 | 238.592 | USD 15,986 | 217.72 |
2025-02-20 | SELL | -201 | 247.100 | 242.550 | 243.005 | USD -48,844 | 217.39 Loss of -5,148 on sale |
2025-02-14 | SELL | -67 | 215.150 | 210.635 | 211.086 | USD -14,143 | 217.11 Profit of 403 on sale |
2025-02-13 | SELL | -871 | 209.650 | 204.990 | 205.456 | USD -178,952 | 217.21 Profit of 10,239 on sale |
2025-02-12 | SELL | -67 | 205.400 | 200.800 | 201.260 | USD -13,484 | 217.38 Profit of 1,080 on sale |
2025-02-06 | SELL | -268 | 210.510 | 205.749 | 206.225 | USD -55,268 | 218.07 Profit of 3,176 on sale |
2025-02-05 | BUY | 67 | 210.530 | 204.160 | 204.797 | USD 13,721 | 218.20 |
2025-02-04 | BUY | 469 | 208.350 | 204.070 | 204.498 | USD 95,910 | 218.38 |
2025-01-29 | SELL | -469 | 211.870 | 209.010 | 209.296 | USD -98,160 | 218.92 Profit of 4,513 on sale |
2025-01-28 | BUY | 134 | 213.905 | 207.990 | 208.582 | USD 27,950 | 219.07 |
2025-01-24 | BUY | 67 | 225.415 | 217.130 | 217.959 | USD 14,603 | 219.16 |
2025-01-22 | BUY | 134 | 226.220 | 221.100 | 221.612 | USD 29,696 | 218.92 |
2025-01-16 | BUY | 134 | 217.970 | 212.710 | 213.236 | USD 28,574 | 218.93 |
2025-01-15 | BUY | 67 | 219.590 | 215.700 | 216.089 | USD 14,478 | 218.95 |
2025-01-10 | BUY | 134 | 219.370 | 211.790 | 212.548 | USD 28,481 | 219.28 |
2025-01-02 | BUY | 201 | 217.180 | 209.750 | 210.493 | USD 42,309 | 219.40 |
2024-12-31 | BUY | 134 | 214.550 | 211.085 | 211.432 | USD 28,332 | 219.55 |
2024-12-31 | BUY | 134 | 214.550 | 211.085 | 211.432 | USD 28,332 | 219.55 |
2024-12-27 | BUY | 67 | 218.250 | 215.240 | 215.541 | USD 14,441 | 219.77 |
2024-12-20 | BUY | 201 | 213.260 | 205.830 | 206.573 | USD 41,521 | 220.18 |
2024-12-19 | BUY | 67 | 210.610 | 207.230 | 207.568 | USD 13,907 | 220.50 |
2024-12-18 | SELL | -67 | 218.950 | 207.265 | 208.433 | USD -13,965 | 220.83 Profit of 831 on sale |
2024-12-17 | BUY | 134 | 217.930 | 212.360 | 212.917 | USD 28,531 | 221.02 |
2024-12-13 | BUY | 67 | 217.970 | 213.750 | 214.172 | USD 14,350 | 221.28 |
2024-12-11 | SELL | -440 | 219.040 | 215.760 | 216.088 | USD -95,079 | 221.40 Profit of 2,339 on sale |
2024-12-10 | BUY | 67 | 219.670 | 214.990 | 215.458 | USD 14,436 | 221.58 |
2024-12-06 | SELL | -134 | 218.590 | 213.730 | 214.216 | USD -28,705 | 221.77 Profit of 1,012 on sale |
2024-12-05 | BUY | 67 | 219.390 | 213.860 | 214.413 | USD 14,366 | 222.01 |
2024-12-04 | SELL | -536 | 223.210 | 217.860 | 218.395 | USD -117,060 | 222.14 Profit of 2,007 on sale |
2024-12-03 | BUY | 201 | 223.330 | 219.950 | 220.288 | USD 44,278 | 222.16 |
2024-12-02 | BUY | 335 | 224.790 | 217.010 | 217.788 | USD 72,959 | 222.12 |
2024-11-27 | BUY | 67 | 219.400 | 213.900 | 214.450 | USD 14,368 | 222.71 |
2024-11-26 | BUY | 469 | 233.550 | 216.010 | 217.764 | USD 102,131 | 222.87 |
2024-11-21 | BUY | 201 | 215.010 | 210.050 | 210.546 | USD 42,320 | 223.69 |
2024-11-20 | BUY | 134 | 211.160 | 207.250 | 207.641 | USD 27,824 | 224.36 |
2024-11-19 | BUY | 67 | 210.820 | 206.800 | 207.202 | USD 13,883 | 225.13 |
2024-11-18 | BUY | 134 | 209.890 | 206.110 | 206.488 | USD 27,669 | 226.04 |
2024-11-12 | BUY | 268 | 220.500 | 215.900 | 216.360 | USD 57,984 | 226.45 |
2024-11-11 | BUY | 134 | 225.010 | 218.420 | 219.079 | USD 29,357 | 226.85 |
2024-11-08 | BUY | 536 | 228.120 | 224.760 | 225.096 | USD 120,651 | 226.92 |
2024-11-07 | BUY | 469 | 230.260 | 225.780 | 226.228 | USD 106,101 | 226.85 |
2024-11-06 | BUY | 536 | 228.080 | 221.940 | 222.554 | USD 119,289 | 226.90 |
2024-11-05 | SELL | -134 | 219.310 | 215.320 | 215.719 | USD -28,906 | 227.75 Profit of 1,612 on sale |
2024-11-04 | BUY | 134 | 226.780 | 223.440 | 223.774 | USD 29,986 | 228.11 |
2024-11-01 | BUY | 469 | 226.600 | 223.000 | 223.360 | USD 104,756 | 228.40 |
2024-10-28 | BUY | 335 | 231.950 | 228.600 | 228.935 | USD 76,693 | 227.40 |
2024-10-25 | BUY | 737 | 235.200 | 230.040 | 230.556 | USD 169,920 | 226.70 |
2024-10-23 | SELL | -67 | 229.510 | 224.010 | 224.560 | USD -15,046 | 225.14 Profit of 39 on sale |
2024-10-21 | BUY | 67 | 226.410 | 222.410 | 222.810 | USD 14,928 | 0.00 |