Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 144 | | | 199.806* | | 294.58 |
2025-08-27 | BUY | 282 | | | 221.789* | | 295.42 |
2025-08-21 | BUY | 141 | 255.000 | 250.725 | 251.153 | USD 35,413 | 296.64 |
2025-08-20 | SELL | -282 | | | 218.683* | | 297.06 Profit of 83,771 on sale |
2025-08-13 | BUY | 282 | 246.730 | 237.310 | 238.252 | USD 67,187 | 298.01 |
2025-08-12 | BUY | 141 | 242.420 | 236.670 | 237.245 | USD 33,452 | 298.53 |
2025-08-08 | SELL | -141 | 242.920 | 238.030 | 238.519 | USD -33,631 | 299.56 Profit of 8,607 on sale |
2025-08-05 | BUY | 280 | 255.800 | 245.740 | 246.746 | USD 69,089 | 300.53 |
2025-08-04 | SELL | -560 | 259.130 | 256.610 | 256.862 | USD -143,843 | 300.96 Profit of 24,696 on sale |
2025-08-01 | SELL | -140 | 265.110 | 254.200 | 255.291 | USD -35,741 | 301.42 Profit of 6,458 on sale |
2025-07-31 | SELL | -2,435 | 273.880 | 266.130 | 266.905 | USD -649,914 | 301.81 Profit of 84,982 on sale |
2025-07-30 | BUY | 144 | 278.690 | 272.390 | 273.020 | USD 39,315 | 302.17 |
2025-07-18 | SELL | -432 | 283.820 | 280.640 | 280.958 | USD -121,374 | 304.31 Profit of 10,086 on sale |
2025-07-16 | SELL | -288 | 280.270 | 276.030 | 276.454 | USD -79,619 | 305.05 Profit of 8,235 on sale |
2025-07-10 | BUY | 144 | 292.600 | 285.790 | 286.471 | USD 41,252 | 306.63 |
2025-07-07 | BUY | 288 | 304.790 | 299.290 | 299.840 | USD 86,354 | 307.57 |
2025-07-02 | BUY | 144 | 302.705 | 298.320 | 298.759 | USD 43,021 | 308.52 |
2025-06-24 | BUY | 280 | 301.650 | 295.010 | 295.674 | USD 82,789 | 310.30 |
2025-06-23 | BUY | 140 | 295.330 | 284.230 | 285.340 | USD 39,948 | 310.66 |
2025-06-18 | BUY | 140 | 314.200 | 305.870 | 306.703 | USD 42,938 | 311.69 |
2025-06-17 | BUY | 140 | 315.950 | 311.850 | 312.260 | USD 43,716 | 311.97 |
2025-06-05 | SELL | -280 | 317.960 | 313.410 | 313.865 | USD -87,882 | 314.06 Profit of 56 on sale |
2025-06-03 | BUY | 280 | 313.990 | 310.600 | 310.939 | USD 87,063 | 314.63 |
2025-05-28 | BUY | 1,540 | 317.370 | 314.090 | 314.418 | USD 484,204 | 315.73 |
2025-05-27 | BUY | 420 | 315.690 | 312.010 | 312.378 | USD 131,199 | 316.01 |
2025-05-22 | SELL | -140 | 319.190 | 316.070 | 316.382 | USD -44,293 | 316.97 Profit of 83 on sale |
2025-05-21 | SELL | -140 | 322.857 | 316.450 | 317.091 | USD -44,393 | 317.26 Profit of 24 on sale |
2025-05-20 | SELL | -280 | 320.330 | 317.450 | 317.738 | USD -88,967 | 317.52 Loss of -60 on sale |
2025-05-19 | SELL | -280 | | | 283.814* | | 317.79 Profit of 88,982 on sale |
2025-05-15 | BUY | 140 | | | 288.916* | | 318.30 |
2025-05-14 | BUY | 280 | | | 285.736* | | 318.56 |
2025-05-13 | BUY | 420 | | | 288.941* | | 318.81 |
2025-05-12 | BUY | 840 | | | 289.858* | | 319.05 |
2025-05-09 | BUY | 420 | | | 273.240* | | 319.44 |
2025-05-02 | BUY | 140 | 306.340 | 303.865 | 304.112 | USD 42,576 | 321.60 |
2025-04-30 | BUY | 4,441 | 299.550 | 291.710 | 292.494 | USD 1,298,966 | 322.61 |
2025-04-28 | BUY | 133 | 296.050 | 289.890 | 290.506 | USD 38,637 | 323.75 |
2025-04-25 | SELL | -133 | 294.010 | 289.020 | 289.519 | USD -38,506 | 324.35 Profit of 4,633 on sale |
2025-04-24 | BUY | 399 | 291.760 | 284.740 | 285.442 | USD 113,891 | 324.98 |
2025-04-23 | BUY | 133 | 296.890 | 287.060 | 288.043 | USD 38,310 | 325.65 |
2025-04-22 | BUY | 133 | 285.100 | 280.150 | 280.645 | USD 37,326 | 326.39 |
2025-04-16 | SELL | -133 | 292.500 | 283.740 | 284.616 | USD -37,854 | 329.47 Profit of 5,966 on sale |
2025-04-15 | BUY | 133 | 292.080 | 287.340 | 287.814 | USD 38,279 | 330.21 |
2025-04-14 | BUY | 266 | 293.210 | 286.635 | 287.293 | USD 76,420 | 330.96 |
2025-04-11 | BUY | 266 | 286.301 | 276.730 | 277.687 | USD 73,865 | 331.77 |
2025-04-10 | BUY | 133 | 296.100 | 278.340 | 280.116 | USD 37,255 | 332.55 |
2025-04-09 | BUY | 133 | 300.450 | 278.920 | 281.073 | USD 37,383 | 333.18 |
2025-04-08 | BUY | 266 | 293.030 | 276.675 | 278.310 | USD 74,031 | 333.97 |
2025-04-07 | SELL | -133 | 293.035 | 275.010 | 276.812 | USD -36,816 | 334.74 Profit of 7,704 on sale |
2025-04-04 | SELL | -798 | 299.050 | 284.600 | 286.045 | USD -228,264 | 335.54 Profit of 39,496 on sale |
2025-04-01 | SELL | -266 | | | 290.070* | | 336.51 Profit of 89,512 on sale |
2025-03-31 | BUY | 3,251 | | | 288.872* | | 337.04 |
2025-03-28 | SELL | -254 | | | 281.188* | | 337.66 Profit of 85,765 on sale |
2025-03-25 | BUY | 127 | | | 286.005* | | 339.41 |
2025-03-21 | SELL | -508 | | | 282.468* | | 340.73 Profit of 173,089 on sale |
2025-03-20 | SELL | -381 | | | 277.413* | | 341.48 Profit of 130,104 on sale |
2025-03-18 | BUY | 762 | | | 296.577* | | 342.55 |
2025-03-11 | SELL | -127 | | | 299.982* | | 345.57 Profit of 43,888 on sale |
2025-03-10 | SELL | -381 | | | 309.389* | | 346.05 Profit of 131,844 on sale |
2025-03-07 | SELL | -889 | | | 314.793* | | 346.46 Profit of 308,007 on sale |
2025-03-05 | SELL | -381 | | | 323.541* | | 346.77 Profit of 132,121 on sale |
2025-03-03 | SELL | -508 | 351.990 | 345.920 | 346.527 | USD -176,036 | 347.28 Profit of 380 on sale |
2025-02-27 | SELL | -127 | 361.620 | 355.370 | 355.995 | USD -45,211 | 347.51 Loss of -1,077 on sale |
2025-02-19 | BUY | 127 | 392.020 | 384.440 | 385.198 | USD 48,920 | 346.90 |
2025-02-18 | BUY | 254 | 390.490 | 381.490 | 382.390 | USD 97,127 | 346.53 |
2025-02-13 | BUY | 254 | 390.910 | 384.730 | 385.348 | USD 97,878 | 345.31 |
2025-02-05 | SELL | -1,016 | 398.340 | 390.418 | 391.210 | USD -397,470 | 341.90 Loss of -50,101 on sale |
2025-02-04 | BUY | 127 | 392.450 | 380.550 | 381.740 | USD 48,481 | 341.23 |
2025-01-29 | BUY | 127 | 381.900 | 373.180 | 374.052 | USD 47,505 | 339.13 |
2025-01-28 | BUY | 127 | 382.015 | 370.750 | 371.877 | USD 47,228 | 338.63 |
2025-01-24 | BUY | 381 | 364.000 | 360.150 | 360.535 | USD 137,364 | 338.13 |
2025-01-23 | BUY | 889 | 363.310 | 357.654 | 358.220 | USD 318,457 | 337.88 |
2025-01-22 | BUY | 635 | 360.170 | 354.835 | 355.368 | USD 225,659 | 337.73 |
2025-01-21 | BUY | 127 | 356.860 | 348.015 | 348.900 | USD 44,310 | 337.62 |
2025-01-16 | BUY | 762 | 353.250 | 347.000 | 347.625 | USD 264,890 | 337.40 |
2025-01-15 | BUY | 127 | 355.198 | 349.055 | 349.669 | USD 44,408 | 337.35 |
2025-01-10 | BUY | 127 | 357.990 | 348.740 | 349.665 | USD 44,407 | 337.05 |
2024-12-10 | BUY | 131 | 365.690 | 357.090 | 357.950 | USD 46,891 | 336.17 |
2024-12-09 | BUY | 524 | 366.000 | 358.100 | 358.890 | USD 188,058 | 336.07 |
2024-12-05 | SELL | -262 | 358.900 | 354.890 | 355.291 | USD -93,086 | 335.74 Loss of -5,122 on sale |
2024-12-04 | BUY | 393 | 362.110 | 353.110 | 354.010 | USD 139,126 | 335.53 |
2024-12-03 | SELL | -655 | 354.340 | 346.620 | 347.392 | USD -227,542 | 335.54 Loss of -7,763 on sale |
2024-12-02 | BUY | 262 | 363.360 | 356.960 | 357.600 | USD 93,691 | 335.18 |
2024-11-29 | SELL | -2,580 | 365.000 | 360.000 | 360.500 | USD -930,090 | 334.88 Loss of -66,103 on sale |
2024-11-25 | BUY | 270 | 364.150 | 358.500 | 359.065 | USD 96,948 | 333.19 |
2024-11-22 | SELL | -135 | 364.640 | 357.280 | 358.016 | USD -48,332 | 332.65 Loss of -3,425 on sale |
2024-11-21 | SELL | -135 | 363.500 | 358.310 | 358.829 | USD -48,442 | 332.11 Loss of -3,608 on sale |
2024-11-18 | BUY | 675 | 355.500 | 351.820 | 352.188 | USD 237,727 | 331.45 |
2024-11-12 | BUY | 135 | 362.130 | 356.950 | 357.468 | USD 48,258 | 330.93 |
2024-11-08 | BUY | 945 | 362.760 | 355.120 | 355.884 | USD 336,310 | 330.61 |
2024-11-07 | BUY | 270 | 361.990 | 356.295 | 356.865 | USD 96,353 | 330.38 |
2024-11-06 | BUY | 135 | 357.110 | 353.000 | 353.411 | USD 47,710 | 330.27 |
2024-10-31 | SELL | -2,038 | 347.860 | 342.620 | 343.144 | USD -699,327 | 336.82 Loss of -12,882 on sale |
2024-10-29 | BUY | 139 | 365.080 | 359.050 | 359.653 | USD 49,992 | 339.89 |
2024-10-28 | BUY | 139 | 366.990 | 360.390 | 361.050 | USD 50,186 | 341.08 |
2024-10-25 | BUY | 139 | 365.450 | 359.590 | 360.176 | USD 50,064 | 343.07 |
2024-10-24 | BUY | 139 | 373.440 | 363.750 | 364.719 | USD 50,696 | 344.98 |
2024-10-23 | SELL | -278 | 372.480 | 368.230 | 368.655 | USD -102,486 | 345.49 Loss of -6,439 on sale |