Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 19 | 143.335 | 140.880 | 141.126 | USD 2,681 | 181.94 |
2025-09-18 | BUY | 19 | | | 146.360* | | 182.11 |
2025-09-17 | BUY | 19 | | | 144.090* | | 182.30 |
2025-08-19 | SELL | -38 | | | 144.620* | | 183.06 Profit of 6,956 on sale |
2025-08-15 | SELL | -19 | 147.710 | 143.530 | 143.948 | USD -2,735 | 183.45 Profit of 750 on sale |
2025-08-13 | SELL | -95 | 144.120 | 140.860 | 141.186 | USD -13,413 | 183.65 Profit of 4,034 on sale |
2025-08-12 | SELL | -247 | 141.730 | 134.177 | 134.932 | USD -33,328 | 183.88 Profit of 12,089 on sale |
2025-08-07 | SELL | -285 | 155.900 | 146.810 | 147.719 | USD -42,100 | 184.05 Profit of 10,355 on sale |
2025-08-05 | BUY | 19 | 158.000 | 151.928 | 152.535 | USD 2,898 | 184.37 |
2025-07-31 | BUY | 57 | 165.110 | 161.170 | 161.564 | USD 9,209 | 184.49 |
2025-07-28 | BUY | 19 | 167.092 | 164.930 | 165.146 | USD 3,138 | 184.80 |
2025-07-25 | SELL | -38 | 168.135 | 165.660 | 165.908 | USD -6,304 | 184.90 Profit of 722 on sale |
2025-07-24 | BUY | 19 | 169.610 | 165.965 | 166.329 | USD 3,160 | 185.00 |
2025-07-18 | BUY | 19 | 169.220 | 167.722 | 167.872 | USD 3,190 | 185.37 |
2025-07-14 | SELL | -19 | 170.390 | 167.500 | 167.789 | USD -3,188 | 185.75 Profit of 341 on sale |
2025-07-08 | SELL | -38 | 179.500 | 176.480 | 176.782 | USD -6,718 | 185.95 Profit of 349 on sale |
2025-07-02 | BUY | 114 | 177.955 | 174.560 | 174.899 | USD 19,939 | 186.16 |
2025-06-24 | SELL | -38 | 180.180 | 177.405 | 177.682 | USD -6,752 | 186.38 Profit of 331 on sale |
2025-06-23 | SELL | -19 | 177.220 | 173.263 | 173.659 | USD -3,300 | 186.44 Profit of 243 on sale |
2025-06-20 | BUY | 962 | 177.370 | 174.370 | 174.670 | USD 168,033 | 186.51 |
2025-06-12 | SELL | -57 | 178.270 | 175.930 | 176.164 | USD -10,041 | 186.75 Profit of 603 on sale |
2025-06-06 | BUY | 19 | 183.340 | 180.500 | 180.784 | USD 3,435 | 186.94 |
2025-06-02 | SELL | -57 | | | 182.070* | | 187.08 Profit of 10,664 on sale |
2025-05-29 | SELL | -19 | | | 180.700* | | 187.16 Profit of 3,556 on sale |
2025-05-27 | BUY | 19 | 184.710 | 180.450 | 180.876 | USD 3,437 | 187.25 |
2025-05-23 | BUY | 19 | | | 182.840* | | 187.32 |
2025-05-21 | SELL | -57 | 187.410 | 182.260 | 182.775 | USD -10,418 | 187.37 Profit of 262 on sale |
2025-05-15 | BUY | 76 | | | 189.950* | | 187.30 |
2025-05-14 | SELL | -114 | | | 188.090* | | 187.30 Profit of 21,352 on sale |
2025-05-13 | SELL | -228 | | | 187.490* | | 187.30 Profit of 42,703 on sale |
2025-05-07 | SELL | -57 | | | 183.110* | | 187.40 Profit of 10,682 on sale |
2025-05-02 | SELL | -19 | 182.030 | 171.011 | 172.113 | USD -3,270 | 187.56 Profit of 294 on sale |
2025-04-29 | SELL | -57 | 188.670 | 185.085 | 185.444 | USD -10,570 | 187.51 Profit of 118 on sale |
2025-04-24 | BUY | 19 | 181.950 | 178.215 | 178.588 | USD 3,393 | 187.62 |
2025-04-22 | BUY | 76 | 170.730 | 166.880 | 167.265 | USD 12,712 | 187.84 |
2025-04-16 | BUY | 19 | 175.074 | 170.226 | 170.711 | USD 3,244 | 188.45 |
2025-04-15 | BUY | 19 | 175.800 | 170.528 | 171.056 | USD 3,250 | 188.56 |
2025-04-11 | BUY | 38 | 172.830 | 167.878 | 168.373 | USD 6,398 | 188.86 |
2025-04-09 | BUY | 95 | 175.435 | 160.040 | 161.579 | USD 15,350 | 189.16 |
2025-04-08 | BUY | 285 | 168.700 | 159.690 | 160.591 | USD 45,768 | 189.41 |
2025-04-07 | SELL | -133 | 169.090 | 155.500 | 156.859 | USD -20,862 | 189.65 Profit of 4,362 on sale |
2025-04-04 | SELL | -285 | 174.050 | 163.805 | 164.829 | USD -46,976 | 189.88 Profit of 7,141 on sale |
2025-04-02 | SELL | -57 | | | 180.500* | | 189.97 Profit of 10,828 on sale |
2025-04-01 | SELL | -19 | | | 180.720* | | 190.06 Profit of 3,611 on sale |
2025-03-31 | SELL | -38 | | | 180.140* | | 190.15 Profit of 7,226 on sale |
2025-03-28 | BUY | 38 | | | 178.880* | | 190.26 |
2025-03-25 | BUY | 57 | | | 184.190* | | 190.46 |
2025-03-24 | BUY | 76 | | | 183.500* | | 190.53 |
2025-03-21 | SELL | -38 | | | 180.330* | | 190.63 Profit of 7,244 on sale |
2025-03-20 | BUY | 38 | | | 180.690* | | 190.73 |
2025-03-19 | BUY | 76 | | | 181.440* | | 190.83 |
2025-03-17 | SELL | -57 | | | 180.120* | | 191.07 Profit of 10,891 on sale |
2025-03-14 | SELL | -38 | | | 176.150* | | 191.23 Profit of 7,267 on sale |
2025-03-13 | SELL | -114 | | | 172.430* | | 191.43 Profit of 21,823 on sale |
2025-03-12 | SELL | -503 | | | 174.350* | | 191.61 Profit of 96,381 on sale |
2025-03-11 | SELL | -133 | | | 172.440* | | 191.82 Profit of 25,512 on sale |
2025-03-10 | SELL | -76 | | | 172.420* | | 192.03 Profit of 14,595 on sale |
2025-03-06 | SELL | -76 | | | 172.130* | | 192.45 Profit of 14,626 on sale |
2025-03-05 | SELL | -114 | | | 176.300* | | 192.63 Profit of 21,960 on sale |
2025-03-04 | SELL | -152 | | | 176.420* | | 192.81 Profit of 29,308 on sale |
2025-02-28 | SELL | -95 | 179.820 | 174.985 | 175.469 | USD -16,670 | 193.15 Profit of 1,680 on sale |
2025-02-26 | BUY | 38 | 179.910 | 176.290 | 176.652 | USD 6,713 | 193.56 |
2025-02-24 | BUY | 38 | 174.655 | 168.870 | 169.448 | USD 6,439 | 194.01 |
2025-02-21 | BUY | 19 | 176.930 | 172.930 | 173.330 | USD 3,293 | 194.27 |
2025-02-20 | SELL | -57 | 178.260 | 174.160 | 174.570 | USD -9,950 | 194.49 Profit of 1,135 on sale |
2025-02-14 | SELL | -19 | 195.700 | 181.720 | 183.118 | USD -3,479 | 195.24 Profit of 230 on sale |
2025-02-13 | SELL | -247 | 213.110 | 207.220 | 207.809 | USD -51,329 | 195.00 Loss of -3,163 on sale |
2025-02-12 | SELL | -19 | 208.400 | 202.710 | 203.279 | USD -3,862 | 194.83 Loss of -161 on sale |
2025-02-06 | SELL | -76 | 211.567 | 208.820 | 209.095 | USD -15,891 | 193.95 Loss of -1,151 on sale |
2025-02-05 | BUY | 19 | 212.495 | 209.010 | 209.358 | USD 3,978 | 193.71 |
2025-02-04 | BUY | 133 | 214.370 | 208.562 | 209.143 | USD 27,816 | 193.47 |
2025-01-29 | SELL | -133 | 214.910 | 212.040 | 212.327 | USD -28,239 | 192.21 Loss of -2,675 on sale |
2025-01-28 | BUY | 38 | 215.350 | 205.980 | 206.917 | USD 7,863 | 191.85 |
2025-01-24 | BUY | 19 | 208.618 | 205.673 | 205.968 | USD 3,913 | 191.38 |
2025-01-22 | BUY | 38 | 207.060 | 203.960 | 204.270 | USD 7,762 | 190.88 |
2025-01-16 | BUY | 38 | 203.420 | 199.665 | 200.040 | USD 7,602 | 190.06 |
2025-01-15 | BUY | 19 | 202.713 | 196.480 | 197.103 | USD 3,745 | 189.88 |
2025-01-10 | BUY | 38 | 195.465 | 192.110 | 192.446 | USD 7,313 | 189.60 |
2025-01-02 | BUY | 57 | 201.000 | 197.110 | 197.499 | USD 11,257 | 189.08 |
2024-12-31 | BUY | 38 | 199.535 | 195.850 | 196.219 | USD 7,456 | 188.90 |
2024-12-31 | BUY | 38 | 199.535 | 195.850 | 196.219 | USD 7,456 | 188.90 |
2024-12-27 | BUY | 19 | 205.040 | 201.810 | 202.133 | USD 3,841 | 188.33 |
2024-12-20 | BUY | 57 | 206.535 | 200.030 | 200.680 | USD 11,439 | 186.58 |
2024-12-19 | BUY | 19 | 205.050 | 200.850 | 201.270 | USD 3,824 | 186.16 |
2024-12-18 | SELL | -19 | 208.700 | 200.050 | 200.915 | USD -3,817 | 185.80 Loss of -287 on sale |
2024-12-17 | BUY | 38 | 209.961 | 205.832 | 206.245 | USD 7,837 | 185.21 |
2024-12-13 | BUY | 19 | 209.800 | 206.190 | 206.551 | USD 3,924 | 183.91 |
2024-12-11 | SELL | -474 | | | 208.340* | | 183.20 Profit of 86,835 on sale |
2024-12-10 | BUY | 19 | 206.240 | 201.735 | 202.186 | USD 3,842 | 182.54 |
2024-12-06 | SELL | -38 | 209.070 | 206.039 | 206.342 | USD -7,841 | 181.09 Loss of -959 on sale |
2024-12-05 | BUY | 19 | 210.300 | 206.000 | 206.430 | USD 3,922 | 180.18 |
2024-12-04 | SELL | -152 | 208.710 | 198.360 | 199.395 | USD -30,308 | 179.21 Loss of -3,068 on sale |
2024-12-03 | BUY | 57 | 198.730 | 194.830 | 195.220 | USD 11,128 | 178.53 |
2024-12-02 | BUY | 95 | 199.020 | 196.550 | 196.797 | USD 18,696 | 177.82 |
2024-11-27 | BUY | 19 | 199.400 | 197.070 | 197.303 | USD 3,749 | 175.33 |
2024-11-26 | BUY | 133 | 202.560 | 197.340 | 197.862 | USD 26,316 | 174.27 |
2024-11-21 | BUY | 57 | 193.260 | 190.010 | 190.335 | USD 10,849 | 171.07 |
2024-11-20 | BUY | 38 | 190.540 | 186.747 | 187.126 | USD 7,111 | 170.07 |
2024-11-19 | BUY | 19 | 188.030 | 183.450 | 183.908 | USD 3,494 | 169.11 |
2024-11-18 | BUY | 38 | 186.090 | 181.765 | 182.197 | USD 6,924 | 168.17 |
2024-11-12 | BUY | 76 | 187.540 | 183.160 | 183.598 | USD 13,953 | 166.98 |
2024-11-11 | BUY | 38 | 184.350 | 178.760 | 179.319 | USD 6,814 | 165.90 |
2024-11-08 | BUY | 152 | 178.280 | 175.370 | 175.661 | USD 26,700 | 165.05 |
2024-11-07 | BUY | 133 | 177.755 | 175.040 | 175.311 | USD 23,316 | 164.11 |
2024-11-06 | BUY | 152 | 175.980 | 170.000 | 170.598 | USD 25,931 | 163.13 |
2024-11-05 | SELL | -38 | 168.050 | 165.250 | 165.530 | USD -6,290 | 162.72 Loss of -107 on sale |
2024-11-04 | BUY | 38 | 165.710 | 161.430 | 161.858 | USD 6,151 | 162.44 |
2024-11-01 | BUY | 133 | 167.980 | 162.210 | 162.787 | USD 21,651 | 162.34 |
2024-10-28 | BUY | 95 | 162.170 | 159.820 | 160.055 | USD 15,205 | 162.28 |
2024-10-25 | BUY | 209 | 162.820 | 160.010 | 160.291 | USD 33,501 | 162.72 |
2024-10-23 | SELL | -19 | 164.640 | 160.300 | 160.734 | USD -3,054 | 163.77 Profit of 58 on sale |
2024-10-21 | BUY | 19 | 166.170 | 163.300 | 163.587 | USD 3,108 | 0.00 |