Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 40 | 214.690 | 210.800 | 211.189 | USD 8,448 | 157.41 |
2025-09-24 | SELL | -1,013 | 220.570 | 214.360 | 214.981 | USD -217,776 | 157.12 Loss of -58,612 on sale |
2025-09-18 | BUY | 40 | | | 217.310* | | 156.82 |
2025-09-17 | BUY | 40 | | | 213.830* | | 156.54 |
2025-08-19 | SELL | -80 | | | 203.390* | | 155.57 Profit of 12,445 on sale |
2025-08-15 | SELL | -40 | 208.700 | 201.890 | 202.571 | USD -8,103 | 155.08 Loss of -1,900 on sale |
2025-08-13 | SELL | -200 | 207.220 | 204.410 | 204.691 | USD -40,938 | 154.81 Loss of -9,975 on sale |
2025-08-12 | SELL | -520 | 204.320 | 200.200 | 200.612 | USD -104,318 | 154.56 Loss of -23,948 on sale |
2025-08-07 | SELL | -600 | 201.840 | 199.220 | 199.482 | USD -119,689 | 154.32 Loss of -27,096 on sale |
2025-08-05 | BUY | 40 | 204.810 | 200.580 | 201.003 | USD 8,040 | 153.83 |
2025-07-31 | BUY | 120 | 208.360 | 204.710 | 205.075 | USD 24,609 | 153.56 |
2025-07-28 | BUY | 40 | 210.050 | 205.760 | 206.189 | USD 8,248 | 152.67 |
2025-07-25 | SELL | -80 | 208.170 | 203.460 | 203.931 | USD -16,314 | 152.37 Loss of -4,125 on sale |
2025-07-24 | BUY | 40 | 206.350 | 199.560 | 200.239 | USD 8,010 | 152.09 |
2025-07-18 | BUY | 40 | 179.750 | 178.090 | 178.256 | USD 7,130 | 151.35 |
2025-07-14 | SELL | -40 | 177.560 | 175.230 | 175.463 | USD -7,019 | 150.78 Loss of -987 on sale |
2025-07-08 | SELL | -80 | 173.340 | 170.932 | 171.173 | USD -13,694 | 150.39 Loss of -1,663 on sale |
2025-07-02 | BUY | 240 | 173.580 | 169.500 | 169.908 | USD 40,778 | 149.84 |
2025-06-24 | SELL | -80 | 167.490 | 166.110 | 166.248 | USD -13,300 | 149.30 Loss of -1,356 on sale |
2025-06-23 | SELL | -40 | 165.920 | 162.170 | 162.545 | USD -6,502 | 149.20 Loss of -534 on sale |
2025-06-20 | SELL | -240 | 165.220 | 162.340 | 162.628 | USD -39,031 | 149.11 Loss of -3,244 on sale |
2025-06-12 | SELL | -120 | 166.250 | 164.210 | 164.414 | USD -19,730 | 148.73 Loss of -1,883 on sale |
2025-06-06 | BUY | 40 | 165.150 | 163.610 | 163.764 | USD 6,551 | 148.28 |
2025-06-02 | SELL | -120 | | | 159.870* | | 147.93 Profit of 17,752 on sale |
2025-05-29 | SELL | -40 | | | 161.550* | | 147.76 Profit of 5,910 on sale |
2025-05-27 | BUY | 40 | 161.775 | 158.680 | 158.989 | USD 6,360 | 147.58 |
2025-05-23 | BUY | 40 | | | 157.560* | | 147.44 |
2025-05-21 | SELL | -120 | 162.720 | 159.410 | 159.741 | USD -19,169 | 147.27 Loss of -1,496 on sale |
2025-05-16 | SELL | -566 | 164.110 | 162.020 | 162.229 | USD -91,822 | 146.93 Loss of -8,660 on sale |
2025-05-15 | BUY | 160 | | | 163.120* | | 146.81 |
2025-05-14 | SELL | -240 | | | 160.740* | | 146.71 Profit of 35,210 on sale |
2025-05-13 | SELL | -480 | | | 162.390* | | 146.59 Profit of 70,365 on sale |
2025-05-07 | SELL | -120 | | | 149.690* | | 146.37 Profit of 17,565 on sale |
2025-05-02 | SELL | -40 | 150.450 | 147.815 | 148.079 | USD -5,923 | 146.30 Loss of -71 on sale |
2025-04-29 | SELL | -120 | 145.930 | 143.650 | 143.878 | USD -17,265 | 146.31 Profit of 292 on sale |
2025-04-24 | BUY | 40 | 143.690 | 137.860 | 138.443 | USD 5,538 | 146.36 |
2025-04-22 | BUY | 160 | 134.101 | 129.730 | 130.167 | USD 20,827 | 146.55 |
2025-04-16 | BUY | 40 | 129.240 | 125.420 | 125.802 | USD 5,032 | 147.17 |
2025-04-15 | BUY | 40 | 131.380 | 128.780 | 129.040 | USD 5,162 | 147.32 |
2025-04-11 | BUY | 80 | 129.015 | 124.245 | 124.722 | USD 9,978 | 147.64 |
2025-04-09 | BUY | 200 | 135.370 | 120.120 | 121.645 | USD 24,329 | 147.94 |
2025-04-08 | BUY | 600 | 129.340 | 120.360 | 121.258 | USD 72,755 | 148.17 |
2025-04-07 | SELL | -280 | 127.870 | 116.302 | 117.459 | USD -32,888 | 148.40 Profit of 8,663 on sale |
2025-04-04 | SELL | -600 | 126.975 | 120.990 | 121.588 | USD -72,953 | 148.64 Profit of 16,232 on sale |
2025-04-02 | SELL | -120 | | | 142.290* | | 148.70 Profit of 17,844 on sale |
2025-04-01 | SELL | -40 | | | 140.700* | | 148.77 Profit of 5,951 on sale |
2025-03-31 | SELL | -80 | | | 141.320* | | 148.85 Profit of 11,908 on sale |
2025-03-28 | BUY | 80 | | | 142.130* | | 148.91 |
2025-03-25 | BUY | 120 | | | 150.800* | | 148.90 |
2025-03-24 | BUY | 160 | | | 148.980* | | 148.90 |
2025-03-21 | SELL | -80 | | | 146.170* | | 148.93 Profit of 11,914 on sale |
2025-03-20 | BUY | 80 | | | 146.280* | | 148.95 |
2025-03-19 | BUY | 160 | | | 147.760* | | 148.97 |
2025-03-17 | SELL | -120 | | | 146.740* | | 149.01 Profit of 17,881 on sale |
2025-03-14 | SELL | -80 | | | 145.880* | | 149.04 Profit of 11,923 on sale |
2025-03-13 | SELL | -240 | | | 141.220* | | 149.13 Profit of 35,790 on sale |
2025-03-11 | SELL | -280 | | | 144.560* | | 149.24 Profit of 41,788 on sale |
2025-03-10 | SELL | -160 | | | 148.050* | | 149.25 Profit of 23,881 on sale |
2025-03-06 | SELL | -160 | | | 147.290* | | 149.26 Profit of 23,881 on sale |
2025-03-05 | SELL | -240 | | | 150.780* | | 149.24 Profit of 35,818 on sale |
2025-03-04 | SELL | -320 | | | 148.040* | | 149.26 Profit of 47,762 on sale |
2025-02-28 | SELL | -200 | 154.130 | 150.620 | 150.971 | USD -30,194 | 149.18 Loss of -358 on sale |
2025-02-26 | BUY | 80 | 153.620 | 151.840 | 152.018 | USD 12,161 | 149.11 |
2025-02-24 | BUY | 80 | 155.790 | 153.200 | 153.459 | USD 12,277 | 149.02 |
2025-02-21 | BUY | 40 | 156.320 | 153.230 | 153.539 | USD 6,142 | 148.96 |
2025-02-20 | SELL | -120 | 155.830 | 153.200 | 153.463 | USD -18,416 | 148.87 Loss of -551 on sale |
2025-02-14 | SELL | -40 | 156.215 | 151.600 | 152.062 | USD -6,082 | 148.60 Loss of -139 on sale |
2025-02-13 | SELL | -520 | 153.550 | 147.590 | 148.186 | USD -77,057 | 148.53 Profit of 180 on sale |
2025-02-12 | SELL | -40 | 148.285 | 145.190 | 145.500 | USD -5,820 | 148.56 Profit of 122 on sale |
2025-02-06 | SELL | -160 | 148.840 | 146.443 | 146.682 | USD -23,469 | 148.59 Profit of 306 on sale |
2025-02-05 | BUY | 40 | 147.180 | 144.705 | 144.953 | USD 5,798 | 148.63 |
2025-02-04 | BUY | 280 | 146.030 | 144.300 | 144.473 | USD 40,452 | 148.69 |
2025-01-29 | SELL | -280 | 149.542 | 147.350 | 147.569 | USD -41,319 | 148.75 Profit of 332 on sale |
2025-01-28 | BUY | 80 | 150.240 | 147.240 | 147.540 | USD 11,803 | 148.76 |
2025-01-24 | BUY | 40 | 156.810 | 154.320 | 154.569 | USD 6,183 | 148.64 |
2025-01-22 | BUY | 80 | 156.705 | 150.000 | 150.671 | USD 12,054 | 148.38 |
2025-01-16 | BUY | 80 | 144.900 | 142.210 | 142.479 | USD 11,398 | 148.57 |
2025-01-15 | BUY | 40 | 146.295 | 143.070 | 143.393 | USD 5,736 | 148.66 |
2025-01-10 | BUY | 80 | 142.820 | 140.380 | 140.624 | USD 11,250 | 149.08 |
2025-01-02 | BUY | 120 | 143.900 | 139.840 | 140.246 | USD 16,830 | 149.49 |
2024-12-31 | BUY | 80 | 144.290 | 142.540 | 142.715 | USD 11,417 | 149.63 |
2024-12-31 | BUY | 80 | 144.290 | 142.540 | 142.715 | USD 11,417 | 149.63 |
2024-12-27 | BUY | 40 | 146.750 | 144.280 | 144.527 | USD 5,781 | 149.89 |
2024-12-20 | SELL | -1,831 | 145.670 | 142.230 | 142.574 | USD -261,053 | 150.39 Profit of 14,318 on sale |
2024-12-19 | BUY | 41 | 149.350 | 143.540 | 144.121 | USD 5,909 | 150.56 |
2024-12-18 | SELL | -41 | 150.280 | 144.690 | 145.249 | USD -5,955 | 150.71 Profit of 224 on sale |
2024-12-17 | BUY | 82 | 150.380 | 147.060 | 147.392 | USD 12,086 | 150.79 |
2024-12-13 | BUY | 41 | 151.990 | 149.207 | 149.486 | USD 6,129 | 150.83 |
2024-12-10 | BUY | 41 | 153.550 | 149.870 | 150.238 | USD 6,160 | 150.88 |
2024-12-06 | SELL | -82 | 154.430 | 152.010 | 152.252 | USD -12,485 | 150.81 Loss of -118 on sale |
2024-12-05 | BUY | 41 | 154.670 | 152.340 | 152.573 | USD 6,255 | 150.76 |
2024-12-04 | SELL | -328 | 153.500 | 151.290 | 151.511 | USD -49,696 | 150.67 Loss of -275 on sale |
2024-12-03 | BUY | 123 | 154.660 | 151.600 | 151.906 | USD 18,684 | 150.63 |
2024-12-02 | BUY | 205 | 155.620 | 152.000 | 152.362 | USD 31,234 | 150.49 |
2024-11-27 | BUY | 41 | 151.530 | 149.730 | 149.910 | USD 6,146 | 150.41 |
2024-11-26 | BUY | 287 | 153.140 | 149.600 | 149.954 | USD 43,037 | 150.44 |
2024-11-21 | BUY | 123 | 150.980 | 147.330 | 147.695 | USD 18,166 | 150.23 |
2024-11-20 | BUY | 82 | 148.000 | 145.390 | 145.651 | USD 11,943 | 150.35 |
2024-11-19 | BUY | 41 | 148.060 | 145.650 | 145.891 | USD 5,982 | 150.54 |
2024-11-18 | BUY | 82 | 149.000 | 147.400 | 147.560 | USD 12,100 | 150.67 |
2024-11-12 | BUY | 164 | 156.190 | 153.225 | 153.522 | USD 25,178 | 150.50 |
2024-11-11 | BUY | 82 | 155.330 | 153.520 | 153.701 | USD 12,603 | 150.20 |
2024-11-08 | BUY | 328 | 156.620 | 154.530 | 154.739 | USD 50,754 | 149.85 |
2024-11-07 | BUY | 287 | 156.060 | 154.270 | 154.449 | USD 44,327 | 149.44 |
2024-11-06 | BUY | 328 | 156.615 | 153.190 | 153.533 | USD 50,359 | 149.00 |
2024-11-05 | SELL | -82 | 151.580 | 147.990 | 148.349 | USD -12,165 | 148.99 Profit of 52 on sale |
2024-11-04 | BUY | 82 | 150.640 | 148.030 | 148.291 | USD 12,160 | 148.87 |
2024-11-01 | BUY | 287 | 150.870 | 146.800 | 147.207 | USD 42,248 | 148.75 |
2024-10-28 | BUY | 205 | 151.100 | 149.170 | 149.363 | USD 30,619 | 147.20 |
2024-10-25 | BUY | 451 | 149.210 | 147.210 | 147.410 | USD 66,482 | 146.72 |
2024-10-23 | SELL | -41 | 148.990 | 144.970 | 145.372 | USD -5,960 | 147.26 Profit of 78 on sale |
2024-10-21 | BUY | 41 | 148.960 | 146.820 | 147.034 | USD 6,028 | 0.00 |