Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 115 | | | 205.957* | | 198.41 |
2025-09-15 | BUY | 115 | | | 208.292* | | 198.36 |
2025-08-28 | BUY | 112 | 258.130 | 254.170 | 254.566 | USD 28,511 | 198.13 |
2025-08-27 | BUY | 224 | | | 220.392* | | 198.01 |
2025-08-21 | BUY | 112 | 250.180 | 243.490 | 244.159 | USD 27,346 | 197.73 |
2025-08-20 | SELL | -224 | | | 209.955* | | 197.67 Profit of 44,278 on sale |
2025-08-13 | BUY | 222 | 238.270 | 232.120 | 232.735 | USD 51,667 | 197.61 |
2025-08-12 | BUY | 111 | 234.290 | 225.430 | 226.316 | USD 25,121 | 197.61 |
2025-08-08 | SELL | -111 | 224.940 | 221.150 | 221.529 | USD -24,590 | 197.66 Loss of -2,649 on sale |
2025-08-05 | BUY | 222 | 225.080 | 219.390 | 219.959 | USD 48,831 | 197.74 |
2025-08-04 | SELL | -444 | 223.530 | 220.600 | 220.893 | USD -98,076 | 197.77 Loss of -10,265 on sale |
2025-08-01 | SELL | -111 | 223.160 | 218.850 | 219.281 | USD -24,340 | 197.81 Loss of -2,384 on sale |
2025-07-31 | SELL | -1,929 | 229.780 | 222.370 | 223.111 | USD -430,381 | 197.82 Loss of -48,794 on sale |
2025-07-30 | BUY | 114 | 232.200 | 229.100 | 229.410 | USD 26,153 | 197.80 |
2025-07-18 | SELL | -345 | 243.600 | 240.830 | 241.107 | USD -83,182 | 197.71 Loss of -14,972 on sale |
2025-07-16 | SELL | -230 | 241.010 | 236.280 | 236.753 | USD -54,453 | 197.59 Loss of -9,007 on sale |
2025-07-10 | BUY | 115 | 245.740 | 242.220 | 242.572 | USD 27,896 | 197.32 |
2025-07-07 | BUY | 230 | 245.310 | 240.360 | 240.855 | USD 55,397 | 197.12 |
2025-07-02 | BUY | 115 | 245.440 | 240.025 | 240.566 | USD 27,665 | 196.90 |
2025-06-24 | BUY | 222 | 235.610 | 233.210 | 233.450 | USD 51,826 | 196.71 |
2025-06-23 | BUY | 111 | 231.310 | 226.700 | 227.161 | USD 25,215 | 196.69 |
2025-06-18 | BUY | 111 | 233.080 | 228.880 | 229.300 | USD 25,452 | 196.63 |
2025-06-17 | BUY | 111 | 231.690 | 227.310 | 227.748 | USD 25,280 | 196.63 |
2025-06-05 | SELL | -222 | 222.590 | 217.020 | 217.577 | USD -48,302 | 196.53 Loss of -4,673 on sale |
2025-06-03 | BUY | 222 | 218.890 | 213.420 | 213.967 | USD 47,501 | 196.60 |
2025-05-28 | BUY | 1,221 | 218.190 | 215.460 | 215.733 | USD 263,410 | 196.82 |
2025-05-27 | BUY | 333 | 217.850 | 212.739 | 213.250 | USD 71,012 | 196.86 |
2025-05-22 | SELL | -111 | 224.395 | 211.370 | 212.672 | USD -23,607 | 197.11 Loss of -1,727 on sale |
2025-05-21 | SELL | -111 | 227.390 | 221.345 | 221.950 | USD -24,636 | 197.12 Loss of -2,756 on sale |
2025-05-20 | SELL | -222 | 224.600 | 221.930 | 222.197 | USD -49,328 | 197.11 Loss of -5,570 on sale |
2025-05-19 | SELL | -222 | | | 199.529* | | 197.09 Profit of 43,753 on sale |
2025-05-15 | BUY | 111 | | | 203.021* | | 196.98 |
2025-05-14 | BUY | 222 | | | 202.274* | | 196.94 |
2025-05-13 | BUY | 333 | | | 203.073* | | 196.89 |
2025-05-12 | BUY | 666 | | | 200.819* | | 196.86 |
2025-05-09 | BUY | 333 | | | 184.151* | | 196.96 |
2025-05-02 | BUY | 111 | 199.712 | 197.150 | 197.406 | USD 21,912 | 197.91 |
2025-04-30 | BUY | 3,520 | 195.330 | 186.727 | 187.587 | USD 660,306 | 198.38 |
2025-04-28 | BUY | 106 | 196.370 | 189.950 | 190.592 | USD 20,203 | 198.90 |
2025-04-25 | SELL | -106 | 196.360 | 191.690 | 192.157 | USD -20,369 | 199.15 Profit of 742 on sale |
2025-04-24 | BUY | 318 | 197.515 | 191.050 | 191.697 | USD 60,959 | 199.41 |
2025-04-23 | BUY | 106 | 187.840 | 182.475 | 183.012 | USD 19,399 | 199.76 |
2025-04-22 | BUY | 106 | 179.190 | 175.280 | 175.671 | USD 18,621 | 200.18 |
2025-04-16 | SELL | -106 | 177.360 | 170.390 | 171.087 | USD -18,135 | 201.98 Profit of 3,275 on sale |
2025-04-15 | BUY | 106 | 182.470 | 178.070 | 178.510 | USD 18,922 | 202.41 |
2025-04-14 | BUY | 212 | 185.000 | 175.580 | 176.522 | USD 37,423 | 202.86 |
2025-04-11 | BUY | 212 | 180.975 | 167.200 | 168.577 | USD 35,738 | 203.32 |
2025-04-10 | BUY | 106 | 189.630 | 170.930 | 172.800 | USD 18,317 | 203.76 |
2025-04-09 | BUY | 106 | 198.460 | 164.580 | 167.968 | USD 17,805 | 204.03 |
2025-04-08 | BUY | 212 | 179.240 | 161.835 | 163.576 | USD 34,678 | 204.57 |
2025-04-07 | SELL | -106 | 183.310 | 158.650 | 161.116 | USD -17,078 | 205.07 Profit of 4,659 on sale |
2025-04-04 | SELL | -636 | 176.410 | 164.140 | 165.367 | USD -105,173 | 205.66 Profit of 25,625 on sale |
2025-04-01 | SELL | -212 | | | 184.247* | | 206.13 Profit of 43,699 on sale |
2025-03-31 | BUY | 2,890 | | | 186.697* | | 206.34 |
2025-03-28 | SELL | -202 | | | 186.233* | | 206.56 Profit of 41,726 on sale |
2025-03-25 | BUY | 101 | | | 197.750* | | 206.95 |
2025-03-21 | SELL | -404 | | | 189.102* | | 207.28 Profit of 83,740 on sale |
2025-03-20 | SELL | -303 | | | 189.822* | | 207.48 Profit of 62,868 on sale |
2025-03-18 | BUY | 606 | | | 191.416* | | 207.86 |
2025-03-11 | SELL | -101 | | | 191.343* | | 208.96 Profit of 21,105 on sale |
2025-03-10 | SELL | -303 | | | 199.548* | | 209.09 Profit of 63,353 on sale |
2025-03-07 | SELL | -707 | | | 207.783* | | 209.10 Profit of 147,837 on sale |
2025-03-05 | SELL | -303 | | | 213.183* | | 209.05 Profit of 63,342 on sale |
2025-03-03 | SELL | -404 | 233.825 | 229.460 | 229.897 | USD -92,878 | 208.84 Loss of -8,505 on sale |
2025-02-27 | SELL | -101 | 234.230 | 223.500 | 224.573 | USD -22,682 | 208.58 Loss of -1,615 on sale |
2025-02-19 | BUY | 101 | 242.510 | 224.100 | 225.941 | USD 22,820 | 206.79 |
2025-02-18 | BUY | 202 | 220.510 | 215.770 | 216.244 | USD 43,681 | 206.73 |
2025-02-13 | BUY | 202 | 209.650 | 204.990 | 205.456 | USD 41,502 | 206.91 |
2025-02-05 | SELL | -808 | 210.530 | 204.160 | 204.797 | USD -165,476 | 207.80 Profit of 2,428 on sale |
2025-02-04 | BUY | 101 | 208.350 | 204.070 | 204.498 | USD 20,654 | 207.98 |
2025-01-29 | BUY | 101 | 211.870 | 209.010 | 209.296 | USD 21,139 | 208.47 |
2025-01-28 | BUY | 101 | 213.905 | 207.990 | 208.582 | USD 21,067 | 208.62 |
2025-01-24 | BUY | 303 | 225.415 | 217.130 | 217.959 | USD 66,041 | 208.74 |
2025-01-23 | BUY | 707 | 228.430 | 221.530 | 222.220 | USD 157,110 | 208.50 |
2025-01-22 | BUY | 505 | 226.220 | 221.100 | 221.612 | USD 111,914 | 208.35 |
2025-01-21 | BUY | 101 | 223.650 | 219.160 | 219.609 | USD 22,181 | 208.25 |
2025-01-16 | BUY | 606 | 217.970 | 212.710 | 213.236 | USD 129,221 | 208.06 |
2025-01-15 | BUY | 101 | 219.590 | 215.700 | 216.089 | USD 21,825 | 207.96 |
2025-01-10 | BUY | 101 | 219.370 | 211.790 | 212.548 | USD 21,467 | 207.94 |
2024-12-10 | BUY | 104 | 219.670 | 214.990 | 215.458 | USD 22,408 | 207.66 |
2024-12-09 | BUY | 416 | 223.550 | 215.160 | 215.999 | USD 89,856 | 207.69 |
2024-12-05 | SELL | -208 | 219.390 | 213.860 | 214.413 | USD -44,598 | 207.88 Loss of -1,358 on sale |
2024-12-04 | BUY | 312 | 223.210 | 217.860 | 218.395 | USD 68,139 | 207.90 |
2024-12-03 | SELL | -520 | 223.330 | 219.950 | 220.288 | USD -114,550 | 207.80 Loss of -6,492 on sale |
2024-12-02 | BUY | 208 | 224.790 | 217.010 | 217.788 | USD 45,300 | 207.61 |
2024-11-29 | SELL | -2,044 | 221.700 | 217.500 | 217.920 | USD -445,428 | 207.65 Loss of -20,989 on sale |
2024-11-25 | BUY | 214 | 225.000 | 216.000 | 216.900 | USD 46,417 | 207.53 |
2024-11-22 | SELL | -107 | 214.750 | 211.540 | 211.861 | USD -22,669 | 207.59 Loss of -457 on sale |
2024-11-21 | SELL | -107 | 215.010 | 210.050 | 210.546 | USD -22,528 | 207.79 Loss of -294 on sale |
2024-11-18 | BUY | 535 | 209.890 | 206.110 | 206.488 | USD 110,471 | 209.31 |
2024-11-12 | BUY | 107 | 220.500 | 215.900 | 216.360 | USD 23,151 | 209.46 |
2024-11-08 | BUY | 749 | 228.120 | 224.760 | 225.096 | USD 168,597 | 209.59 |
2024-11-07 | BUY | 214 | 230.260 | 225.780 | 226.228 | USD 48,413 | 209.50 |
2024-11-06 | BUY | 107 | 228.080 | 221.940 | 222.554 | USD 23,813 | 209.40 |
2024-10-31 | SELL | -1,830 | 230.200 | 220.830 | 221.767 | USD -405,834 | 211.78 Loss of -18,283 on sale |
2024-10-29 | BUY | 111 | 235.860 | 229.010 | 229.695 | USD 25,496 | 210.76 |
2024-10-28 | BUY | 111 | 231.950 | 228.600 | 228.935 | USD 25,412 | 210.36 |
2024-10-25 | BUY | 111 | 235.200 | 230.040 | 230.556 | USD 25,592 | 209.83 |
2024-10-24 | BUY | 111 | 230.340 | 227.420 | 227.712 | USD 25,276 | 208.87 |
2024-10-23 | SELL | -222 | 229.510 | 224.010 | 224.560 | USD -49,852 | 208.03 Loss of -3,669 on sale |