Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 222 | 298.750 | 288.550 | 289.570 | USD 64,285 | 179.95 |
2025-09-18 | BUY | 219 | | | 296.620* | | 179.37 |
2025-09-17 | BUY | 219 | | | 301.410* | | 178.77 |
2025-08-19 | SELL | -440 | | | 234.620* | | 177.27 Profit of 78,000 on sale |
2025-08-15 | SELL | -220 | 250.630 | 242.930 | 243.700 | USD -53,614 | 176.54 Loss of -14,775 on sale |
2025-08-13 | SELL | -1,100 | 257.670 | 242.640 | 244.143 | USD -268,557 | 176.19 Loss of -74,746 on sale |
2025-08-12 | SELL | -2,860 | 257.870 | 251.080 | 251.759 | USD -720,031 | 175.79 Loss of -217,271 on sale |
2025-08-07 | SELL | -3,300 | 257.760 | 246.520 | 247.644 | USD -817,225 | 175.41 Loss of -238,383 on sale |
2025-08-05 | BUY | 220 | 258.490 | 251.370 | 252.082 | USD 55,458 | 174.56 |
2025-07-31 | BUY | 660 | 260.870 | 253.320 | 254.075 | USD 167,690 | 174.14 |
2025-07-28 | BUY | 220 | 247.780 | 243.420 | 243.856 | USD 53,648 | 172.92 |
2025-07-25 | SELL | -440 | 245.470 | 241.430 | 241.834 | USD -106,407 | 172.53 Loss of -30,492 on sale |
2025-07-24 | BUY | 220 | 244.080 | 240.560 | 240.912 | USD 53,001 | 172.15 |
2025-07-22 | SELL | -478 | 242.290 | 235.410 | 236.098 | USD -112,855 | 171.41 Loss of -30,923 on sale |
2025-07-18 | BUY | 220 | 249.680 | 245.000 | 245.468 | USD 54,003 | 170.59 |
2025-07-14 | SELL | -220 | 230.640 | 225.120 | 225.672 | USD -49,648 | 169.05 Loss of -12,457 on sale |
2025-07-08 | SELL | -440 | 241.439 | 233.220 | 234.042 | USD -102,978 | 167.90 Loss of -29,101 on sale |
2025-07-02 | BUY | 1,326 | 230.830 | 216.800 | 218.203 | USD 289,337 | 166.33 |
2025-06-24 | SELL | -440 | 216.370 | 208.550 | 209.332 | USD -92,106 | 164.90 Loss of -19,552 on sale |
2025-06-23 | SELL | -220 | 207.270 | 202.540 | 203.013 | USD -44,663 | 164.64 Loss of -8,443 on sale |
2025-06-20 | BUY | 2,416 | 213.800 | 204.640 | 205.556 | USD 496,623 | 164.39 |
2025-06-12 | SELL | -657 | 202.490 | 188.880 | 190.241 | USD -124,988 | 163.30 Loss of -17,703 on sale |
2025-06-11 | SELL | -585 | 179.550 | 176.200 | 176.535 | USD -103,273 | 163.21 Loss of -7,793 on sale |
2025-06-06 | BUY | 221 | 174.790 | 172.660 | 172.873 | USD 38,205 | 162.96 |
2025-06-02 | SELL | -660 | | | 166.570* | | 162.81 Profit of 107,452 on sale |
2025-05-29 | SELL | -219 | | | 162.900* | | 162.79 Profit of 35,650 on sale |
2025-05-27 | BUY | 219 | 162.400 | 158.920 | 159.268 | USD 34,880 | 162.79 |
2025-05-23 | BUY | 219 | | | 155.970* | | 162.88 |
2025-05-21 | SELL | -657 | 160.883 | 156.459 | 156.901 | USD -103,084 | 162.96 Profit of 3,980 on sale |
2025-05-16 | SELL | -623 | 160.840 | 158.520 | 158.752 | USD -98,902 | 163.02 Profit of 2,659 on sale |
2025-05-15 | BUY | 880 | | | 159.400* | | 163.05 |
2025-05-14 | SELL | -1,320 | | | 162.950* | | 163.05 Profit of 215,222 on sale |
2025-05-13 | SELL | -2,640 | | | 162.270* | | 163.05 Profit of 430,459 on sale |
2025-05-07 | SELL | -657 | | | 149.370* | | 163.39 Profit of 107,349 on sale |
2025-05-02 | SELL | -219 | 153.060 | 148.450 | 148.911 | USD -32,612 | 163.72 Profit of 3,244 on sale |
2025-04-29 | SELL | -660 | 141.150 | 139.550 | 139.710 | USD -92,209 | 164.23 Profit of 16,184 on sale |
2025-04-24 | BUY | 220 | 137.830 | 132.000 | 132.583 | USD 29,168 | 164.85 |
2025-04-22 | BUY | 880 | 127.990 | 123.390 | 123.850 | USD 108,988 | 165.44 |
2025-04-16 | BUY | 220 | 132.537 | 127.860 | 128.328 | USD 28,232 | 166.74 |
2025-04-15 | BUY | 219 | 136.482 | 133.720 | 133.996 | USD 29,345 | 167.02 |
2025-04-11 | BUY | 438 | 133.000 | 128.840 | 129.256 | USD 56,614 | 167.61 |
2025-04-09 | BUY | 1,095 | 140.580 | 123.400 | 125.118 | USD 137,004 | 168.17 |
2025-04-08 | BUY | 3,285 | 132.980 | 121.710 | 122.837 | USD 403,520 | 168.56 |
2025-04-07 | SELL | -1,533 | 134.110 | 119.000 | 120.511 | USD -184,743 | 168.94 Profit of 74,236 on sale |
2025-04-04 | SELL | -3,285 | 133.815 | 126.950 | 127.636 | USD -419,286 | 169.31 Profit of 136,895 on sale |
2025-04-02 | SELL | -657 | | | 145.860* | | 169.53 Profit of 111,379 on sale |
2025-04-01 | SELL | -219 | | | 141.940* | | 169.78 Profit of 37,183 on sale |
2025-03-31 | SELL | -438 | | | 139.810* | | 170.07 Profit of 74,489 on sale |
2025-03-28 | BUY | 438 | | | 140.870* | | 170.34 |
2025-03-25 | BUY | 657 | | | 153.930* | | 170.97 |
2025-03-24 | BUY | 876 | | | 154.870* | | 171.13 |
2025-03-21 | BUY | 5,247 | | | 152.230* | | 171.32 |
2025-03-20 | BUY | 434 | | | 152.720* | | 171.50 |
2025-03-19 | BUY | 868 | | | 152.450* | | 171.70 |
2025-03-17 | SELL | -651 | | | 154.010* | | 172.11 Profit of 112,046 on sale |
2025-03-14 | SELL | -434 | | | 149.270* | | 172.35 Profit of 74,802 on sale |
2025-03-13 | SELL | -1,302 | | | 147.660* | | 172.62 Profit of 224,748 on sale |
2025-03-12 | SELL | -682 | | | 150.890* | | 172.85 Profit of 117,885 on sale |
2025-03-11 | SELL | -1,526 | | | 144.180* | | 173.16 Profit of 264,246 on sale |
2025-03-10 | SELL | -872 | | | 148.790* | | 173.43 Profit of 151,232 on sale |
2025-03-06 | SELL | -872 | | | 150.940* | | 173.89 Profit of 151,631 on sale |
2025-03-05 | SELL | -1,308 | | | 161.560* | | 174.03 Profit of 227,630 on sale |
2025-03-04 | SELL | -1,744 | | | 157.470* | | 174.22 Profit of 303,838 on sale |
2025-02-28 | SELL | -1,090 | 166.150 | 160.810 | 161.344 | USD -175,865 | 174.46 Profit of 14,295 on sale |
2025-02-26 | BUY | 436 | 173.870 | 169.130 | 169.604 | USD 73,947 | 174.60 |
2025-02-24 | BUY | 436 | 174.170 | 164.660 | 165.611 | USD 72,206 | 174.73 |
2025-02-21 | BUY | 218 | 176.880 | 167.550 | 168.483 | USD 36,729 | 174.82 |
2025-02-20 | SELL | -651 | 180.270 | 174.430 | 175.014 | USD -113,934 | 174.80 Loss of -137 on sale |
2025-02-14 | SELL | -217 | 175.030 | 172.813 | 173.035 | USD -37,548 | 174.66 Profit of 354 on sale |
2025-02-13 | SELL | -2,821 | 174.375 | 172.100 | 172.328 | USD -486,136 | 174.67 Profit of 6,622 on sale |
2025-02-12 | SELL | -217 | 174.450 | 170.710 | 171.084 | USD -37,125 | 174.71 Profit of 787 on sale |
2025-02-06 | SELL | -868 | 175.635 | 171.570 | 171.977 | USD -149,276 | 174.65 Profit of 2,320 on sale |
2025-02-05 | BUY | 217 | 171.890 | 168.520 | 168.857 | USD 36,642 | 174.69 |
2025-02-04 | BUY | 1,519 | 170.400 | 166.350 | 166.755 | USD 253,301 | 174.79 |
2025-01-29 | SELL | -1,519 | 164.025 | 160.010 | 160.411 | USD -243,665 | 175.24 Profit of 22,526 on sale |
2025-01-28 | BUY | 434 | 165.825 | 156.750 | 157.657 | USD 68,423 | 175.42 |
2025-01-24 | BUY | 217 | 189.100 | 181.875 | 182.598 | USD 39,624 | 175.57 |
2025-01-22 | BUY | 434 | 191.990 | 180.570 | 181.712 | USD 78,863 | 175.23 |
2025-01-16 | BUY | 434 | 161.470 | 158.410 | 158.716 | USD 68,883 | 176.10 |
2025-01-15 | BUY | 217 | 159.150 | 157.260 | 157.449 | USD 34,166 | 176.44 |
2025-01-10 | BUY | 434 | 159.108 | 153.929 | 154.447 | USD 67,030 | 177.73 |
2025-01-02 | BUY | 651 | 168.690 | 164.920 | 165.297 | USD 107,608 | 178.60 |
2024-12-31 | BUY | 434 | 167.250 | 165.840 | 165.981 | USD 72,036 | 178.86 |
2024-12-31 | BUY | 434 | 167.250 | 165.840 | 165.981 | USD 72,036 | 178.86 |
2024-12-27 | BUY | 217 | 171.150 | 167.200 | 167.595 | USD 36,368 | 179.35 |
2024-12-20 | BUY | 3,754 | 171.260 | 165.630 | 166.193 | USD 623,889 | 180.24 |
2024-12-19 | BUY | 216 | 171.000 | 167.400 | 167.760 | USD 36,236 | 180.54 |
2024-12-18 | SELL | -216 | 171.230 | 165.360 | 165.947 | USD -35,845 | 180.93 Profit of 3,237 on sale |
2024-12-17 | BUY | 432 | 172.980 | 169.285 | 169.655 | USD 73,291 | 181.24 |
2024-12-13 | BUY | 216 | 176.140 | 171.640 | 172.090 | USD 37,171 | 181.75 |
2024-12-11 | SELL | -1,086 | | | 178.580* | | 181.84 Profit of 197,479 on sale |
2024-12-10 | BUY | 216 | 177.760 | 171.059 | 171.729 | USD 37,094 | 181.97 |
2024-12-06 | SELL | -432 | 192.630 | 186.380 | 187.005 | USD -80,786 | 181.38 Loss of -2,431 on sale |
2024-12-05 | BUY | 216 | 189.020 | 185.850 | 186.167 | USD 40,212 | 181.22 |
2024-12-04 | SELL | -1,728 | 189.790 | 185.900 | 186.289 | USD -321,907 | 180.98 Loss of -9,182 on sale |
2024-12-03 | BUY | 648 | 183.040 | 179.110 | 179.503 | USD 116,318 | 180.91 |
2024-12-02 | BUY | 1,080 | 185.290 | 181.000 | 181.429 | USD 195,943 | 180.89 |
2024-11-27 | BUY | 216 | 188.960 | 182.220 | 182.894 | USD 39,505 | 180.57 |
2024-11-26 | BUY | 1,512 | 192.400 | 188.320 | 188.728 | USD 285,357 | 180.15 |
2024-11-21 | BUY | 648 | 196.040 | 191.640 | 192.080 | USD 124,468 | 178.53 |
2024-11-20 | BUY | 432 | 190.970 | 187.820 | 188.135 | USD 81,274 | 177.89 |
2024-11-19 | BUY | 216 | 189.320 | 184.320 | 184.820 | USD 39,921 | 177.28 |
2024-11-18 | BUY | 432 | 186.180 | 182.880 | 183.210 | USD 79,147 | 176.78 |
2024-11-12 | BUY | 864 | 190.610 | 187.220 | 187.559 | USD 162,051 | 175.98 |
2024-11-11 | BUY | 432 | 191.450 | 187.840 | 188.201 | USD 81,303 | 175.10 |
2024-11-08 | BUY | 1,728 | 190.150 | 186.260 | 186.649 | USD 322,529 | 174.09 |
2024-11-07 | BUY | 1,512 | 186.640 | 180.540 | 181.150 | USD 273,899 | 173.15 |
2024-11-06 | BUY | 1,728 | 182.095 | 177.415 | 177.883 | USD 307,382 | 172.48 |
2024-11-05 | SELL | -432 | 171.890 | 170.320 | 170.477 | USD -73,646 | 172.54 Profit of 891 on sale |
2024-11-04 | BUY | 432 | 170.480 | 168.730 | 168.905 | USD 72,967 | 172.83 |
2024-11-01 | BUY | 1,512 | 172.270 | 169.100 | 169.417 | USD 256,159 | 173.15 |
2024-10-28 | BUY | 1,080 | 174.170 | 172.140 | 172.343 | USD 186,130 | 174.01 |
2024-10-25 | BUY | 2,376 | 176.290 | 173.100 | 173.419 | USD 412,044 | 174.14 |
2024-10-23 | SELL | -216 | 176.070 | 173.010 | 173.316 | USD -37,436 | 174.53 Profit of 263 on sale |
2024-10-21 | BUY | 216 | 175.150 | 173.160 | 173.359 | USD 37,446 | 0.00 |