Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 8 | | | 155.870* | | 197.53 |
2025-09-17 | BUY | 8 | | | 153.460* | | 197.76 |
2025-08-19 | SELL | -16 | | | 167.530* | | 198.45 Profit of 3,175 on sale |
2025-08-15 | SELL | -8 | 159.920 | 155.920 | 156.320 | USD -1,251 | 198.83 Profit of 340 on sale |
2025-08-13 | SELL | -40 | 160.880 | 153.270 | 154.031 | USD -6,161 | 199.03 Profit of 1,800 on sale |
2025-08-12 | SELL | -104 | 154.850 | 150.860 | 151.259 | USD -15,731 | 199.27 Profit of 4,993 on sale |
2025-08-07 | SELL | -120 | 166.350 | 153.850 | 155.100 | USD -18,612 | 199.49 Profit of 5,327 on sale |
2025-08-05 | BUY | 8 | 152.000 | 146.680 | 147.212 | USD 1,178 | 200.01 |
2025-07-31 | BUY | 24 | 164.110 | 157.270 | 157.954 | USD 3,791 | 200.23 |
2025-07-28 | BUY | 8 | 172.130 | 169.030 | 169.340 | USD 1,355 | 200.77 |
2025-07-25 | SELL | -16 | 170.920 | 167.580 | 167.914 | USD -2,687 | 200.93 Profit of 528 on sale |
2025-07-18 | BUY | 8 | 165.720 | 163.240 | 163.488 | USD 1,308 | 201.67 |
2025-07-14 | SELL | -8 | 170.000 | 166.650 | 166.985 | USD -1,336 | 202.49 Profit of 284 on sale |
2025-07-08 | SELL | -16 | 185.820 | 179.670 | 180.285 | USD -2,885 | 202.87 Profit of 361 on sale |
2025-07-02 | BUY | 48 | 179.860 | 176.770 | 177.079 | USD 8,500 | 203.38 |
2025-06-24 | SELL | -16 | 173.220 | 169.350 | 169.737 | USD -2,716 | 204.26 Profit of 552 on sale |
2025-06-23 | SELL | -8 | 168.210 | 161.530 | 162.198 | USD -1,298 | 204.49 Profit of 338 on sale |
2025-06-20 | SELL | -48 | 166.270 | 158.540 | 159.313 | USD -7,647 | 204.74 Profit of 2,181 on sale |
2025-06-12 | SELL | -24 | 176.670 | 172.120 | 172.575 | USD -4,142 | 205.66 Profit of 794 on sale |
2025-06-06 | BUY | 8 | 178.550 | 174.000 | 174.455 | USD 1,396 | 206.37 |
2025-06-02 | SELL | -24 | | | 170.580* | | 207.24 Profit of 4,974 on sale |
2025-05-29 | SELL | -8 | | | 173.780* | | 207.69 Profit of 1,662 on sale |
2025-05-27 | BUY | 8 | 178.155 | 173.970 | 174.389 | USD 1,395 | 208.13 |
2025-05-23 | BUY | 8 | | | 175.950* | | 208.58 |
2025-05-21 | SELL | -24 | 187.555 | 182.170 | 182.708 | USD -4,385 | 208.95 Profit of 630 on sale |
2025-05-15 | BUY | 32 | | | 184.690* | | 209.66 |
2025-05-14 | SELL | -48 | | | 184.380* | | 209.85 Profit of 10,073 on sale |
2025-05-13 | SELL | -96 | | | 186.900* | | 210.01 Profit of 20,161 on sale |
2025-05-07 | SELL | -24 | | | 159.210* | | 211.06 Profit of 5,065 on sale |
2025-05-02 | SELL | -8 | 162.120 | 159.800 | 160.032 | USD -1,280 | 212.26 Profit of 418 on sale |
2025-04-29 | SELL | -24 | 160.850 | 158.418 | 158.661 | USD -3,808 | 213.55 Profit of 1,317 on sale |
2025-04-24 | BUY | 8 | 158.435 | 153.000 | 153.543 | USD 1,228 | 214.88 |
2025-04-22 | BUY | 32 | 148.410 | 145.060 | 145.395 | USD 4,653 | 215.96 |
2025-04-16 | BUY | 8 | 152.070 | 144.910 | 145.626 | USD 1,165 | 218.32 |
2025-04-15 | BUY | 8 | 155.120 | 150.540 | 150.998 | USD 1,208 | 218.90 |
2025-04-11 | BUY | 16 | 147.830 | 142.585 | 143.110 | USD 2,290 | 220.11 |
2025-04-09 | BUY | 40 | 160.030 | 139.125 | 141.216 | USD 5,649 | 221.31 |
2025-04-08 | BUY | 120 | 152.320 | 140.510 | 141.691 | USD 17,003 | 222.02 |
2025-04-07 | SELL | -56 | 149.640 | 138.145 | 139.295 | USD -7,800 | 222.72 Profit of 4,672 on sale |
2025-04-04 | SELL | -120 | 151.100 | 144.000 | 144.710 | USD -17,365 | 223.43 Profit of 9,447 on sale |
2025-04-02 | SELL | -24 | | | 169.060* | | 223.94 Profit of 5,374 on sale |
2025-04-01 | SELL | -8 | | | 167.530* | | 224.46 Profit of 1,796 on sale |
2025-03-31 | SELL | -16 | | | 168.840* | | 224.99 Profit of 3,600 on sale |
2025-03-28 | BUY | 16 | | | 168.930* | | 225.52 |
2025-03-25 | BUY | 24 | | | 178.990* | | 226.96 |
2025-03-24 | BUY | 32 | | | 178.310* | | 227.44 |
2025-03-21 | SELL | -16 | | | 175.300* | | 227.96 Profit of 3,647 on sale |
2025-03-20 | BUY | 16 | | | 172.280* | | 228.52 |
2025-03-19 | BUY | 32 | | | 180.870* | | 229.01 |
2025-03-17 | SELL | -24 | | | 186.220* | | 229.93 Profit of 5,518 on sale |
2025-03-14 | SELL | -16 | | | 182.730* | | 230.43 Profit of 3,687 on sale |
2025-03-13 | SELL | -48 | | | 180.160* | | 230.96 Profit of 11,086 on sale |
2025-03-11 | SELL | -56 | | | 191.360* | | 231.85 Profit of 12,984 on sale |
2025-03-10 | SELL | -32 | | | 190.410* | | 232.30 Profit of 7,434 on sale |
2025-03-06 | SELL | -32 | | | 197.270* | | 233.07 Profit of 7,458 on sale |
2025-03-05 | SELL | -48 | | | 200.150* | | 233.45 Profit of 11,206 on sale |
2025-03-04 | SELL | -64 | | | 198.010* | | 233.86 Profit of 14,967 on sale |
2025-02-28 | SELL | -40 | 212.660 | 203.280 | 204.218 | USD -8,169 | 234.60 Profit of 1,215 on sale |
2025-02-26 | BUY | 16 | 217.780 | 208.980 | 209.860 | USD 3,358 | 235.17 |
2025-02-24 | BUY | 16 | 213.000 | 207.090 | 207.681 | USD 3,323 | 235.82 |
2025-02-21 | BUY | 8 | 223.450 | 208.350 | 209.860 | USD 1,679 | 236.16 |
2025-02-20 | SELL | -24 | 241.040 | 213.420 | 216.182 | USD -5,188 | 236.30 Profit of 483 on sale |
2025-02-14 | SELL | -8 | 268.010 | 263.520 | 263.969 | USD -2,112 | 234.88 Loss of -233 on sale |
2025-02-13 | SELL | -104 | 268.750 | 263.700 | 264.205 | USD -27,477 | 234.44 Loss of -3,096 on sale |
2025-02-12 | SELL | -8 | 266.540 | 256.486 | 257.492 | USD -2,060 | 234.02 Loss of -188 on sale |
2025-02-06 | SELL | -32 | 265.390 | 256.960 | 257.803 | USD -8,250 | 232.39 Loss of -813 on sale |
2025-02-05 | BUY | 8 | 258.610 | 252.515 | 253.124 | USD 2,025 | 232.02 |
2025-02-04 | BUY | 56 | 258.810 | 253.160 | 253.725 | USD 14,209 | 231.68 |
2025-01-29 | SELL | -56 | 255.000 | 249.015 | 249.613 | USD -13,978 | 230.31 Loss of -1,081 on sale |
2025-01-28 | BUY | 16 | 256.150 | 248.251 | 249.040 | USD 3,985 | 229.91 |
2025-01-24 | BUY | 8 | 252.730 | 244.660 | 245.467 | USD 1,964 | 229.17 |
2025-01-22 | BUY | 16 | 236.730 | 229.180 | 229.935 | USD 3,679 | 228.78 |
2025-01-16 | BUY | 16 | 230.260 | 226.710 | 227.065 | USD 3,633 | 228.60 |
2025-01-15 | BUY | 8 | 232.870 | 226.545 | 227.177 | USD 1,817 | 228.60 |
2025-01-10 | BUY | 16 | 228.880 | 224.600 | 225.028 | USD 3,600 | 228.75 |
2025-01-02 | BUY | 24 | 235.840 | 228.655 | 229.373 | USD 5,505 | 228.75 |
2024-12-31 | BUY | 16 | 235.920 | 231.930 | 232.329 | USD 3,717 | 228.64 |
2024-12-31 | BUY | 16 | 235.920 | 231.930 | 232.329 | USD 3,717 | 228.64 |
2024-12-27 | BUY | 8 | 243.070 | 236.900 | 237.517 | USD 1,900 | 228.28 |
2024-12-20 | BUY | 24 | 250.580 | 242.530 | 243.335 | USD 5,840 | 226.72 |
2024-12-19 | BUY | 8 | 253.080 | 243.300 | 244.278 | USD 1,954 | 226.21 |
2024-12-18 | SELL | -8 | 249.801 | 239.060 | 240.134 | USD -1,921 | 225.87 Loss of -114 on sale |
2024-12-17 | BUY | 16 | 249.940 | 246.225 | 246.597 | USD 3,946 | 225.27 |
2024-12-13 | BUY | 8 | 251.100 | 244.360 | 245.034 | USD 1,960 | 224.20 |
2024-12-10 | BUY | 8 | 249.975 | 245.370 | 245.830 | USD 1,967 | 222.54 |
2024-12-06 | SELL | -16 | 252.400 | 243.570 | 244.453 | USD -3,911 | 221.01 Loss of -375 on sale |
2024-12-05 | BUY | 8 | 244.230 | 239.000 | 239.523 | USD 1,916 | 220.36 |
2024-12-04 | SELL | -64 | 243.370 | 239.590 | 239.968 | USD -15,358 | 219.62 Loss of -1,302 on sale |
2024-12-03 | BUY | 24 | 245.010 | 239.690 | 240.222 | USD 5,765 | 218.87 |
2024-12-02 | BUY | 40 | 246.020 | 242.420 | 242.780 | USD 9,711 | 217.95 |
2024-11-27 | BUY | 8 | 248.450 | 242.800 | 243.365 | USD 1,947 | 214.55 |
2024-11-26 | BUY | 56 | 248.850 | 242.840 | 243.441 | USD 13,633 | 213.06 |
2024-11-21 | BUY | 24 | 245.720 | 234.950 | 236.027 | USD 5,665 | 208.04 |
2024-11-20 | BUY | 16 | 235.260 | 226.280 | 227.178 | USD 3,635 | 206.65 |
2024-11-19 | BUY | 8 | 230.450 | 226.560 | 226.949 | USD 1,816 | 205.48 |
2024-11-18 | BUY | 16 | 235.530 | 230.820 | 231.291 | USD 3,701 | 203.84 |
2024-11-12 | BUY | 32 | 248.010 | 243.160 | 243.645 | USD 7,797 | 201.22 |
2024-11-11 | BUY | 16 | 246.960 | 237.640 | 238.572 | USD 3,817 | 198.42 |
2024-11-08 | BUY | 64 | 236.930 | 230.242 | 230.911 | USD 14,778 | 195.92 |
2024-11-07 | BUY | 56 | 240.000 | 223.020 | 224.718 | USD 12,584 | 193.07 |
2024-11-06 | BUY | 64 | 203.270 | 198.190 | 198.698 | USD 12,717 | 192.27 |
2024-11-05 | SELL | -16 | 192.220 | 188.050 | 188.467 | USD -3,015 | 192.28 Profit of 61 on sale |
2024-11-04 | BUY | 16 | 191.310 | 187.640 | 188.007 | USD 3,008 | 192.57 |
2024-11-01 | BUY | 56 | 191.350 | 187.670 | 188.038 | USD 10,530 | 192.95 |
2024-10-28 | BUY | 40 | 195.010 | 190.870 | 191.284 | USD 7,651 | 194.72 |
2024-10-25 | BUY | 88 | 194.850 | 190.590 | 191.016 | USD 16,809 | 195.52 |
2024-10-23 | SELL | -8 | 198.930 | 192.210 | 192.882 | USD -1,543 | 198.96 Profit of 49 on sale |
2024-10-21 | BUY | 8 | 202.120 | 199.570 | 199.825 | USD 1,599 | 0.00 |