Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 49 | | | 268.739* | | 263.14 |
2025-09-15 | BUY | 49 | | | 273.065* | | 263.09 |
2025-08-21 | BUY | 48 | 287.425 | 285.170 | 285.396 | USD 13,699 | 263.14 |
2025-08-20 | SELL | -96 | | | 247.475* | | 263.22 Profit of 25,269 on sale |
2025-08-13 | BUY | 96 | 287.090 | 280.850 | 281.474 | USD 27,022 | 263.43 |
2025-08-12 | BUY | 48 | 286.460 | 280.390 | 280.997 | USD 13,488 | 263.55 |
2025-08-08 | SELL | -48 | 294.540 | 289.220 | 289.752 | USD -13,908 | 263.73 Loss of -1,249 on sale |
2025-08-05 | BUY | 96 | 304.250 | 298.860 | 299.399 | USD 28,742 | 263.76 |
2025-08-04 | SELL | -192 | 302.910 | 298.985 | 299.377 | USD -57,480 | 263.77 Loss of -6,836 on sale |
2025-08-01 | SELL | -48 | 301.510 | 294.980 | 295.633 | USD -14,190 | 263.81 Loss of -1,527 on sale |
2025-07-31 | BUY | 144 | 309.200 | 302.240 | 302.936 | USD 43,623 | 263.81 |
2025-07-30 | BUY | 48 | 309.810 | 305.490 | 305.922 | USD 14,684 | 263.78 |
2025-07-18 | SELL | -144 | 297.700 | 292.300 | 292.840 | USD -42,169 | 264.03 Loss of -4,149 on sale |
2025-07-16 | SELL | -96 | 290.930 | 286.520 | 286.961 | USD -27,548 | 264.18 Loss of -2,187 on sale |
2025-07-10 | BUY | 48 | 300.480 | 281.650 | 283.533 | USD 13,610 | 264.62 |
2025-07-07 | BUY | 96 | 319.490 | 313.810 | 314.378 | USD 30,180 | 264.58 |
2025-07-02 | BUY | 48 | 310.820 | 306.320 | 306.770 | USD 14,725 | 264.53 |
2025-06-24 | BUY | 96 | 306.060 | 301.920 | 302.334 | USD 29,024 | 264.63 |
2025-06-23 | BUY | 48 | 301.180 | 293.490 | 294.259 | USD 14,124 | 264.66 |
2025-06-18 | BUY | 48 | 297.540 | 293.760 | 294.138 | USD 14,119 | 264.80 |
2025-06-17 | BUY | 48 | 300.520 | 295.810 | 296.281 | USD 14,221 | 264.85 |
2025-06-05 | SELL | -96 | 300.670 | 297.220 | 297.565 | USD -28,566 | 265.21 Loss of -3,106 on sale |
2025-06-03 | BUY | 96 | 299.720 | 294.475 | 295.000 | USD 28,320 | 265.25 |
2025-05-28 | BUY | 539 | 303.100 | 298.860 | 299.284 | USD 161,314 | 265.37 |
2025-05-27 | BUY | 147 | 301.180 | 294.790 | 295.429 | USD 43,428 | 265.38 |
2025-05-22 | SELL | -49 | 296.415 | 292.370 | 292.774 | USD -14,346 | 265.49 Loss of -1,337 on sale |
2025-05-21 | SELL | -49 | 297.790 | 291.800 | 292.399 | USD -14,328 | 265.55 Loss of -1,316 on sale |
2025-05-20 | SELL | -98 | 295.900 | 292.280 | 292.642 | USD -28,679 | 265.57 Loss of -2,653 on sale |
2025-05-19 | SELL | -98 | | | 262.940* | | 265.59 Profit of 26,028 on sale |
2025-05-15 | BUY | 49 | | | 264.396* | | 265.59 |
2025-05-14 | BUY | 98 | | | 263.557* | | 265.61 |
2025-05-13 | BUY | 147 | | | 266.078* | | 265.60 |
2025-05-12 | BUY | 294 | | | 263.859* | | 265.62 |
2025-05-09 | BUY | 147 | | | 255.118* | | 265.71 |
2025-05-02 | BUY | 48 | 281.190 | 276.320 | 276.807 | USD 13,287 | 266.44 |
2025-04-30 | BUY | 1,526 | 274.870 | 267.610 | 268.336 | USD 409,481 | 266.88 |
2025-04-28 | BUY | 46 | 273.556 | 269.420 | 269.834 | USD 12,412 | 267.38 |
2025-04-25 | SELL | -46 | 272.267 | 268.770 | 269.120 | USD -12,380 | 267.66 Loss of -67 on sale |
2025-04-24 | BUY | 138 | 272.770 | 265.025 | 265.799 | USD 36,680 | 267.92 |
2025-04-23 | BUY | 46 | 270.790 | 263.580 | 264.301 | USD 12,158 | 268.25 |
2025-04-22 | BUY | 46 | 263.140 | 256.040 | 256.750 | USD 11,811 | 268.63 |
2025-04-16 | SELL | -46 | 266.145 | 257.910 | 258.734 | USD -11,902 | 270.28 Profit of 531 on sale |
2025-04-15 | BUY | 46 | 266.550 | 262.000 | 262.455 | USD 12,073 | 270.63 |
2025-04-14 | BUY | 92 | 263.625 | 258.200 | 258.743 | USD 23,804 | 271.05 |
2025-04-11 | BUY | 92 | 260.793 | 251.415 | 252.353 | USD 23,216 | 271.48 |
2025-04-10 | BUY | 46 | 259.190 | 248.585 | 249.645 | USD 11,484 | 271.91 |
2025-04-09 | BUY | 46 | 265.140 | 237.245 | 240.035 | USD 11,042 | 272.25 |
2025-04-08 | BUY | 92 | 251.490 | 235.195 | 236.825 | USD 21,788 | 272.81 |
2025-04-07 | SELL | -46 | 253.960 | 232.670 | 234.799 | USD -10,801 | 273.33 Profit of 1,772 on sale |
2025-04-04 | SELL | -276 | 252.660 | 244.390 | 245.217 | USD -67,680 | 273.86 Profit of 7,906 on sale |
2025-04-01 | SELL | -92 | | | 244.771* | | 274.47 Profit of 25,251 on sale |
2025-03-31 | BUY | 1,423 | | | 242.363* | | 274.82 |
2025-03-28 | SELL | -88 | | | 241.735* | | 275.19 Profit of 24,217 on sale |
2025-03-25 | BUY | 44 | | | 252.840* | | 276.01 |
2025-03-21 | SELL | -176 | | | 247.248* | | 276.66 Profit of 48,693 on sale |
2025-03-20 | SELL | -132 | | | 246.907* | | 277.02 Profit of 36,566 on sale |
2025-03-18 | BUY | 264 | | | 237.897* | | 277.86 |
2025-03-11 | SELL | -44 | | | 229.569* | | 280.84 Profit of 12,357 on sale |
2025-03-10 | SELL | -132 | | | 229.204* | | 281.52 Profit of 37,161 on sale |
2025-03-07 | SELL | -308 | | | 238.960* | | 282.09 Profit of 86,883 on sale |
2025-03-05 | SELL | -132 | | | 248.272* | | 282.54 Profit of 37,296 on sale |
2025-03-03 | SELL | -176 | 280.460 | 276.093 | 276.529 | USD -48,669 | 283.26 Profit of 1,185 on sale |
2025-02-27 | SELL | -44 | 293.170 | 282.310 | 283.396 | USD -12,469 | 283.71 Profit of 14 on sale |
2025-02-19 | BUY | 44 | 299.670 | 292.410 | 293.136 | USD 12,898 | 284.50 |
2025-02-18 | BUY | 88 | 300.520 | 291.020 | 291.970 | USD 25,693 | 284.53 |
2025-02-13 | BUY | 88 | 303.520 | 297.500 | 298.102 | USD 26,233 | 284.29 |
2025-02-05 | SELL | -352 | 311.610 | 303.970 | 304.734 | USD -107,266 | 283.31 Loss of -7,540 on sale |
2025-02-04 | BUY | 44 | 308.920 | 304.485 | 304.928 | USD 13,417 | 283.08 |
2025-01-29 | BUY | 44 | 308.000 | 302.200 | 302.780 | USD 13,322 | 282.00 |
2025-01-28 | BUY | 44 | 314.100 | 301.290 | 302.571 | USD 13,313 | 281.68 |
2025-01-24 | BUY | 132 | 302.550 | 300.140 | 300.381 | USD 39,650 | 281.52 |
2025-01-23 | BUY | 308 | 301.500 | 297.500 | 297.900 | USD 91,753 | 281.34 |
2025-01-22 | BUY | 220 | 302.210 | 297.010 | 297.530 | USD 65,457 | 281.16 |
2025-01-21 | BUY | 44 | 297.710 | 294.050 | 294.416 | USD 12,954 | 281.06 |
2025-01-16 | BUY | 264 | 293.350 | 288.785 | 289.242 | USD 76,360 | 281.02 |
2025-01-15 | BUY | 44 | 296.193 | 290.735 | 291.281 | USD 12,816 | 280.98 |
2025-01-10 | BUY | 44 | 292.605 | 284.470 | 285.284 | USD 12,552 | 281.18 |
2024-12-10 | BUY | 46 | 307.795 | 303.820 | 304.218 | USD 13,994 | 280.53 |
2024-12-09 | BUY | 184 | 311.510 | 305.720 | 306.299 | USD 56,359 | 280.19 |
2024-12-05 | SELL | -92 | 307.250 | 301.320 | 301.913 | USD -27,776 | 279.54 Loss of -2,058 on sale |
2024-12-04 | BUY | 138 | 304.970 | 299.890 | 300.398 | USD 41,455 | 279.22 |
2024-12-03 | SELL | -230 | 301.590 | 293.500 | 294.309 | USD -67,691 | 279.04 Loss of -3,512 on sale |
2024-12-02 | BUY | 92 | 297.940 | 291.440 | 292.090 | USD 26,872 | 278.88 |
2024-11-25 | BUY | 92 | 326.620 | 318.690 | 319.483 | USD 29,392 | 277.05 |
2024-11-22 | SELL | -46 | 321.900 | 315.040 | 315.726 | USD -14,523 | 275.55 Loss of -1,848 on sale |
2024-11-21 | SELL | -46 | 317.450 | 308.250 | 309.170 | USD -14,222 | 274.32 Loss of -1,603 on sale |
2024-11-18 | BUY | 230 | 303.010 | 297.000 | 297.601 | USD 68,448 | 271.76 |
2024-11-12 | BUY | 46 | 313.980 | 304.750 | 305.673 | USD 14,061 | 270.50 |
2024-11-08 | BUY | 322 | 307.173 | 305.020 | 305.235 | USD 98,286 | 267.78 |
2024-11-07 | BUY | 92 | 306.160 | 301.050 | 301.561 | USD 27,744 | 266.64 |
2024-11-06 | BUY | 46 | 305.410 | 297.910 | 298.660 | USD 13,738 | 265.40 |
2024-10-31 | SELL | -1,256 | 288.470 | 283.420 | 283.925 | USD -356,610 | 265.96 Loss of -22,560 on sale |
2024-10-29 | BUY | 48 | 290.200 | 284.490 | 285.061 | USD 13,683 | 265.60 |
2024-10-28 | BUY | 48 | 288.640 | 286.340 | 286.570 | USD 13,755 | 265.75 |
2024-10-25 | BUY | 48 | 289.000 | 285.040 | 285.436 | USD 13,701 | 266.17 |
2024-10-24 | BUY | 48 | 289.170 | 285.510 | 285.876 | USD 13,722 | 266.67 |
2024-10-23 | SELL | -96 | 287.580 | 283.930 | 284.295 | USD -27,292 | 267.16 Loss of -1,645 on sale |