Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 37 | | | 364.880* | | 295.87 |
2025-09-17 | BUY | 37 | | | 347.270* | | 295.61 |
2025-08-19 | SELL | -74 | | | 346.880* | | 294.57 Profit of 21,798 on sale |
2025-08-15 | SELL | -37 | 351.030 | 344.790 | 345.414 | USD -12,780 | 293.97 Loss of -1,904 on sale |
2025-08-13 | SELL | -185 | 356.400 | 346.090 | 347.121 | USD -64,217 | 293.68 Loss of -9,886 on sale |
2025-08-12 | SELL | -481 | 353.660 | 345.480 | 346.298 | USD -166,569 | 293.37 Loss of -25,458 on sale |
2025-08-07 | SELL | -555 | 365.400 | 349.660 | 351.234 | USD -194,935 | 293.05 Loss of -32,290 on sale |
2025-08-05 | BUY | 37 | 369.140 | 357.700 | 358.844 | USD 13,277 | 292.35 |
2025-07-31 | BUY | 111 | 376.450 | 363.470 | 364.768 | USD 40,489 | 291.96 |
2025-07-28 | BUY | 37 | 335.000 | 328.460 | 329.114 | USD 12,177 | 290.91 |
2025-07-25 | SELL | -74 | 335.160 | 324.500 | 325.566 | USD -24,092 | 290.69 Loss of -2,581 on sale |
2025-07-24 | BUY | 37 | 327.500 | 324.370 | 324.683 | USD 12,013 | 290.51 |
2025-07-18 | BUY | 37 | 322.150 | 315.040 | 315.751 | USD 11,683 | 289.86 |
2025-07-14 | SELL | -37 | 320.970 | 314.700 | 315.327 | USD -11,667 | 289.23 Loss of -966 on sale |
2025-07-08 | SELL | -74 | 323.705 | 319.090 | 319.551 | USD -23,647 | 288.64 Loss of -2,287 on sale |
2025-07-02 | BUY | 222 | 312.750 | 306.000 | 306.675 | USD 68,082 | 287.87 |
2025-06-24 | SELL | -74 | 297.140 | 293.610 | 293.963 | USD -21,753 | 287.43 Loss of -483 on sale |
2025-06-23 | SELL | -37 | 295.820 | 289.690 | 290.303 | USD -10,741 | 287.40 Loss of -108 on sale |
2025-06-20 | SELL | -222 | 300.760 | 293.840 | 294.532 | USD -65,386 | 287.35 Loss of -1,595 on sale |
2025-06-12 | SELL | -111 | 310.000 | 306.100 | 306.490 | USD -34,020 | 287.02 Loss of -2,161 on sale |
2025-06-06 | BUY | 37 | 299.640 | 295.650 | 296.049 | USD 10,954 | 286.61 |
2025-06-02 | SELL | -111 | | | 292.530* | | 286.41 Profit of 31,792 on sale |
2025-05-29 | SELL | -37 | | | 284.500* | | 286.42 Profit of 10,598 on sale |
2025-05-27 | BUY | 37 | 323.280 | 318.100 | 318.618 | USD 11,789 | 286.15 |
2025-05-23 | BUY | 37 | | | 315.510* | | 285.75 |
2025-05-21 | SELL | -111 | 322.640 | 316.310 | 316.943 | USD -35,181 | 285.30 Loss of -3,512 on sale |
2025-05-16 | SELL | -285 | 322.110 | 317.180 | 317.673 | USD -90,537 | 284.54 Loss of -9,443 on sale |
2025-05-15 | BUY | 148 | | | 318.770* | | 284.29 |
2025-05-14 | SELL | -222 | | | 319.390* | | 284.03 Profit of 63,056 on sale |
2025-05-13 | SELL | -444 | | | 318.660* | | 283.78 Profit of 125,998 on sale |
2025-05-07 | SELL | -111 | | | 308.340* | | 283.03 Profit of 31,417 on sale |
2025-05-02 | SELL | -37 | 310.580 | 304.194 | 304.832 | USD -11,279 | 282.46 Loss of -828 on sale |
2025-04-29 | SELL | -111 | 303.500 | 289.640 | 291.026 | USD -32,304 | 282.05 Loss of -997 on sale |
2025-04-24 | BUY | 37 | 283.000 | 270.000 | 271.300 | USD 10,038 | 281.96 |
2025-04-22 | BUY | 148 | 260.670 | 251.950 | 252.822 | USD 37,418 | 282.29 |
2025-04-16 | BUY | 37 | 262.075 | 254.480 | 255.239 | USD 9,444 | 283.13 |
2025-04-15 | BUY | 37 | 266.085 | 260.800 | 261.328 | USD 9,669 | 283.29 |
2025-04-11 | BUY | 74 | 260.390 | 248.550 | 249.734 | USD 18,480 | 283.70 |
2025-04-09 | BUY | 185 | 266.650 | 229.620 | 233.323 | USD 43,165 | 284.13 |
2025-04-08 | BUY | 555 | 244.300 | 228.196 | 229.807 | USD 127,543 | 284.60 |
2025-04-07 | SELL | -259 | 245.660 | 221.560 | 223.970 | USD -58,008 | 285.07 Profit of 15,824 on sale |
2025-04-04 | SELL | -555 | 246.215 | 232.370 | 233.754 | USD -129,734 | 285.55 Profit of 28,744 on sale |
2025-04-02 | SELL | -111 | | | 264.940* | | 285.74 Profit of 31,717 on sale |
2025-04-01 | SELL | -37 | | | 258.790* | | 285.99 Profit of 10,582 on sale |
2025-03-31 | SELL | -74 | | | 254.330* | | 286.29 Profit of 21,185 on sale |
2025-03-28 | BUY | 74 | | | 256.690* | | 286.57 |
2025-03-25 | BUY | 111 | | | 269.110* | | 287.20 |
2025-03-24 | BUY | 148 | | | 267.150* | | 287.40 |
2025-03-21 | SELL | -74 | | | 262.420* | | 287.65 Profit of 21,286 on sale |
2025-03-20 | BUY | 74 | | | 258.500* | | 287.95 |
2025-03-19 | BUY | 148 | | | 258.700* | | 288.24 |
2025-03-17 | SELL | -111 | | | 255.110* | | 288.95 Profit of 32,073 on sale |
2025-03-14 | SELL | -74 | | | 247.430* | | 289.38 Profit of 21,414 on sale |
2025-03-13 | SELL | -222 | | | 241.560* | | 289.89 Profit of 64,356 on sale |
2025-03-11 | SELL | -259 | | | 234.250* | | 291.05 Profit of 75,381 on sale |
2025-03-10 | SELL | -148 | | | 233.960* | | 291.68 Profit of 43,168 on sale |
2025-03-06 | SELL | -148 | | | 243.160* | | 292.77 Profit of 43,329 on sale |
2025-03-05 | SELL | -222 | | | 244.700* | | 293.31 Profit of 65,115 on sale |
2025-03-04 | SELL | -296 | | | 241.290* | | 293.91 Profit of 86,997 on sale |
2025-02-28 | SELL | -185 | 253.770 | 245.810 | 246.606 | USD -45,622 | 295.03 Profit of 8,959 on sale |
2025-02-26 | BUY | 74 | 256.580 | 249.070 | 249.821 | USD 18,487 | 296.09 |
2025-02-24 | BUY | 74 | 262.420 | 251.270 | 252.385 | USD 18,676 | 297.20 |
2025-02-21 | BUY | 37 | 270.440 | 256.830 | 258.191 | USD 9,553 | 297.69 |
2025-02-20 | SELL | -111 | 277.630 | 268.710 | 269.602 | USD -29,926 | 298.04 Profit of 3,156 on sale |
2025-02-14 | SELL | -37 | 296.010 | 291.960 | 292.365 | USD -10,818 | 298.40 Profit of 223 on sale |
2025-02-13 | SELL | -481 | 297.510 | 293.470 | 293.874 | USD -141,353 | 298.43 Profit of 2,192 on sale |
2025-02-12 | SELL | -37 | 297.980 | 291.960 | 292.562 | USD -10,825 | 298.49 Profit of 219 on sale |
2025-02-06 | SELL | -148 | 306.750 | 300.660 | 301.269 | USD -44,588 | 298.23 Loss of -450 on sale |
2025-02-05 | BUY | 37 | 303.730 | 295.835 | 296.624 | USD 10,975 | 298.16 |
2025-02-04 | BUY | 259 | 300.280 | 295.110 | 295.627 | USD 76,567 | 298.14 |
2025-01-29 | SELL | -259 | 298.600 | 288.365 | 289.388 | USD -74,952 | 298.28 Profit of 2,304 on sale |
2025-01-28 | BUY | 74 | 299.540 | 285.280 | 286.706 | USD 21,216 | 298.27 |
2025-01-24 | BUY | 37 | 325.015 | 317.560 | 318.305 | USD 11,777 | 298.04 |
2025-01-22 | BUY | 74 | 324.600 | 314.400 | 315.420 | USD 23,341 | 297.18 |
2025-01-16 | BUY | 74 | 304.050 | 298.680 | 299.217 | USD 22,142 | 296.58 |
2025-01-15 | BUY | 37 | 304.000 | 300.360 | 300.724 | USD 11,127 | 296.50 |
2025-01-10 | BUY | 74 | 302.720 | 297.320 | 297.860 | USD 22,042 | 296.58 |
2025-01-02 | BUY | 111 | 306.020 | 295.790 | 296.813 | USD 32,946 | 296.29 |
2024-12-31 | BUY | 74 | 303.080 | 299.755 | 300.088 | USD 22,206 | 296.20 |
2024-12-31 | BUY | 74 | 303.080 | 299.755 | 300.088 | USD 22,206 | 296.20 |
2024-12-27 | BUY | 37 | 306.400 | 300.950 | 301.495 | USD 11,155 | 295.87 |
2024-12-20 | BUY | 111 | 306.500 | 296.000 | 297.050 | USD 32,973 | 294.88 |
2024-12-19 | BUY | 37 | 306.530 | 299.770 | 300.446 | USD 11,117 | 294.75 |
2024-12-18 | SELL | -37 | 313.990 | 299.430 | 300.886 | USD -11,133 | 294.58 Loss of -233 on sale |
2024-12-17 | BUY | 74 | 315.730 | 310.350 | 310.888 | USD 23,006 | 294.13 |
2024-12-13 | BUY | 37 | 308.170 | 301.650 | 302.302 | USD 11,185 | 293.21 |
2024-12-10 | BUY | 37 | 310.550 | 300.330 | 301.352 | USD 11,150 | 292.45 |
2024-12-06 | SELL | -74 | 309.950 | 303.700 | 304.325 | USD -22,520 | 291.40 Loss of -956 on sale |
2024-12-05 | BUY | 37 | 319.150 | 302.640 | 304.291 | USD 11,259 | 290.99 |
2024-12-04 | SELL | -296 | 326.190 | 315.000 | 316.119 | USD -93,571 | 289.84 Loss of -7,780 on sale |
2024-12-03 | BUY | 111 | 314.360 | 305.380 | 306.278 | USD 33,997 | 289.00 |
2024-12-02 | BUY | 185 | 312.260 | 304.850 | 305.591 | USD 56,534 | 288.21 |
2024-11-27 | BUY | 37 | 308.860 | 302.490 | 303.127 | USD 11,216 | 286.06 |
2024-11-26 | BUY | 259 | 316.370 | 309.420 | 310.115 | USD 80,320 | 285.02 |
2024-11-21 | BUY | 111 | 308.450 | 300.950 | 301.700 | USD 33,489 | 281.23 |
2024-11-20 | BUY | 74 | 305.230 | 296.060 | 296.977 | USD 21,976 | 280.03 |
2024-11-19 | BUY | 37 | 300.000 | 290.050 | 291.045 | USD 10,769 | 278.95 |
2024-11-18 | BUY | 74 | 295.950 | 288.770 | 289.488 | USD 21,422 | 278.04 |
2024-11-12 | BUY | 148 | 301.770 | 295.514 | 296.140 | USD 43,829 | 276.81 |
2024-11-11 | BUY | 74 | 301.250 | 296.285 | 296.781 | USD 21,962 | 275.20 |
2024-11-08 | BUY | 296 | 305.520 | 299.470 | 300.075 | USD 88,822 | 273.34 |
2024-11-07 | BUY | 259 | 304.345 | 297.770 | 298.427 | USD 77,293 | 271.16 |
2024-11-06 | BUY | 296 | 305.000 | 293.600 | 294.740 | USD 87,243 | 269.03 |
2024-11-05 | SELL | -74 | 294.780 | 289.500 | 290.028 | USD -21,462 | 267.01 Loss of -1,703 on sale |
2024-11-04 | BUY | 74 | 291.950 | 282.600 | 283.535 | USD 20,982 | 264.78 |
2024-11-01 | BUY | 259 | 283.000 | 275.420 | 276.178 | USD 71,530 | 262.85 |
2024-10-28 | BUY | 185 | 258.900 | 251.810 | 252.519 | USD 46,716 | 252.47 |
2024-10-25 | BUY | 407 | 260.090 | 254.190 | 254.780 | USD 103,695 | 251.26 |
2024-10-23 | SELL | -37 | 251.230 | 246.920 | 247.351 | USD -9,152 | 252.33 Profit of 184 on sale |
2024-10-21 | BUY | 37 | 258.130 | 252.710 | 253.252 | USD 9,370 | 0.00 |