Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 24 | | | 173.178* | | 149.85 |
2025-09-15 | BUY | 24 | | | 176.050* | | 149.72 |
2025-08-21 | BUY | 24 | 204.595 | 191.400 | 192.719 | USD 4,625 | 149.26 |
2025-08-20 | SELL | -48 | | | 177.004* | | 149.11 Profit of 7,157 on sale |
2025-08-13 | BUY | 48 | 192.540 | 183.200 | 184.134 | USD 8,838 | 149.04 |
2025-08-12 | BUY | 24 | 187.770 | 181.520 | 182.145 | USD 4,371 | 148.98 |
2025-08-08 | SELL | -24 | 188.500 | 183.780 | 184.252 | USD -4,422 | 148.89 Loss of -849 on sale |
2025-08-05 | BUY | 48 | 188.830 | 181.300 | 182.053 | USD 8,739 | 148.76 |
2025-08-04 | SELL | -96 | 186.250 | 181.480 | 181.957 | USD -17,468 | 148.70 Loss of -3,192 on sale |
2025-08-01 | SELL | -24 | 189.630 | 179.000 | 180.063 | USD -4,322 | 148.64 Loss of -754 on sale |
2025-07-31 | SELL | -2,260 | 179.890 | 171.990 | 172.780 | USD -390,483 | 148.62 Loss of -54,600 on sale |
2025-07-30 | BUY | 26 | 183.000 | 176.620 | 177.258 | USD 4,609 | 148.58 |
2025-07-18 | SELL | -81 | 177.230 | 171.860 | 172.397 | USD -13,964 | 148.40 Loss of -1,944 on sale |
2025-07-16 | SELL | -54 | 173.370 | 165.570 | 166.350 | USD -8,983 | 148.42 Loss of -968 on sale |
2025-07-10 | BUY | 27 | 168.480 | 164.600 | 164.988 | USD 4,455 | 148.59 |
2025-07-07 | BUY | 54 | 183.880 | 175.350 | 176.203 | USD 9,515 | 148.66 |
2025-07-02 | BUY | 27 | 178.300 | 164.710 | 166.069 | USD 4,484 | 148.58 |
2025-06-24 | BUY | 44 | 153.490 | 142.840 | 143.905 | USD 6,332 | 149.11 |
2025-06-23 | BUY | 22 | 147.000 | 139.260 | 140.034 | USD 3,081 | 149.27 |
2025-06-18 | BUY | 22 | 150.750 | 141.500 | 142.425 | USD 3,133 | 149.75 |
2025-06-17 | BUY | 22 | 146.930 | 135.500 | 136.643 | USD 3,006 | 149.93 |
2025-06-05 | SELL | -44 | 167.200 | 157.760 | 158.704 | USD -6,983 | 150.16 Loss of -376 on sale |
2025-06-03 | BUY | 44 | 159.650 | 145.893 | 147.269 | USD 6,480 | 150.31 |
2025-05-28 | BUY | 253 | 157.325 | 153.865 | 154.211 | USD 39,015 | 150.73 |
2025-05-27 | BUY | 69 | 158.690 | 153.780 | 154.271 | USD 10,645 | 150.83 |
2025-05-22 | SELL | -23 | 160.970 | 152.720 | 153.545 | USD -3,532 | 151.10 Loss of -56 on sale |
2025-05-21 | SELL | -23 | 164.820 | 159.610 | 160.131 | USD -3,683 | 151.16 Loss of -206 on sale |
2025-05-20 | SELL | -46 | 172.600 | 164.820 | 165.598 | USD -7,618 | 151.18 Loss of -663 on sale |
2025-05-19 | SELL | -46 | | | 146.550* | | 151.22 Profit of 6,956 on sale |
2025-05-15 | BUY | 22 | | | 166.425* | | 151.02 |
2025-05-14 | BUY | 115 | | | 172.096* | | 150.85 |
2025-05-12 | BUY | 138 | | | 140.578* | | 150.76 |
2025-05-09 | BUY | 69 | | | 124.844* | | 150.98 |
2025-05-02 | BUY | 23 | 132.270 | 125.550 | 126.222 | USD 2,903 | 152.59 |
2025-04-28 | BUY | 23 | 144.480 | 138.565 | 139.156 | USD 3,201 | 153.89 |
2025-04-25 | SELL | -23 | 142.200 | 134.920 | 135.648 | USD -3,120 | 154.16 Profit of 426 on sale |
2025-04-24 | BUY | 69 | 137.700 | 131.840 | 132.426 | USD 9,137 | 154.48 |
2025-04-23 | BUY | 23 | 138.110 | 129.980 | 130.793 | USD 3,008 | 154.84 |
2025-04-22 | BUY | 23 | 141.458 | 129.330 | 130.543 | USD 3,002 | 155.19 |
2025-04-16 | SELL | -23 | 128.700 | 121.830 | 122.517 | USD -2,818 | 156.95 Profit of 792 on sale |
2025-04-15 | BUY | 23 | 134.000 | 126.005 | 126.804 | USD 2,916 | 157.39 |
2025-04-14 | BUY | 46 | 133.143 | 126.450 | 127.119 | USD 5,847 | 157.81 |
2025-04-11 | BUY | 46 | 126.320 | 120.155 | 120.771 | USD 5,555 | 158.28 |
2025-04-10 | BUY | 23 | 125.700 | 117.650 | 118.455 | USD 2,724 | 158.78 |
2025-04-09 | BUY | 23 | 130.310 | 116.563 | 117.937 | USD 2,713 | 159.21 |
2025-04-08 | BUY | 46 | 137.233 | 118.570 | 120.436 | USD 5,540 | 159.72 |
2025-04-07 | SELL | -23 | 140.130 | 126.000 | 127.413 | USD -2,930 | 160.15 Profit of 753 on sale |
2025-04-04 | SELL | -138 | 134.870 | 125.360 | 126.311 | USD -17,431 | 160.61 Profit of 4,733 on sale |
2025-04-01 | SELL | -46 | | | 118.006* | | 161.51 Profit of 7,430 on sale |
2025-03-31 | SELL | -44 | | | 117.043* | | 162.00 Profit of 7,128 on sale |
2025-03-28 | SELL | -44 | | | 117.638* | | 162.50 Profit of 7,150 on sale |
2025-03-25 | BUY | 22 | | | 121.717* | | 164.01 |
2025-03-21 | SELL | -88 | | | 121.491* | | 165.03 Profit of 14,523 on sale |
2025-03-20 | SELL | -66 | | | 118.429* | | 165.59 Profit of 10,929 on sale |
2025-03-18 | BUY | 132 | | | 116.537* | | 166.75 |
2025-03-11 | SELL | -22 | | | 127.299* | | 169.56 Profit of 3,730 on sale |
2025-03-10 | SELL | -66 | | | 122.824* | | 170.17 Profit of 11,231 on sale |
2025-03-07 | SELL | -154 | | | 127.995* | | 170.73 Profit of 26,293 on sale |
2025-03-05 | SELL | -66 | | | 121.609* | | 171.40 Profit of 11,312 on sale |
2025-03-03 | SELL | -88 | 136.000 | 130.600 | 131.140 | USD -11,540 | 172.74 Profit of 3,661 on sale |
2025-02-27 | SELL | -22 | 160.920 | 140.840 | 142.848 | USD -3,143 | 173.87 Profit of 682 on sale |
2025-02-19 | BUY | 22 | 170.700 | 162.280 | 163.122 | USD 3,589 | 176.15 |
2025-02-18 | BUY | 44 | 163.250 | 158.500 | 158.975 | USD 6,995 | 176.48 |
2025-02-13 | BUY | 44 | 161.490 | 157.070 | 157.512 | USD 6,931 | 177.66 |
2025-02-05 | SELL | -176 | 171.540 | 162.190 | 163.125 | USD -28,710 | 179.86 Profit of 2,946 on sale |
2025-02-04 | BUY | 22 | 169.870 | 162.460 | 163.201 | USD 3,590 | 180.23 |
2025-01-29 | BUY | 22 | 171.500 | 164.180 | 164.912 | USD 3,628 | 181.82 |
2025-01-28 | BUY | 22 | 165.000 | 158.080 | 158.772 | USD 3,493 | 182.41 |
2025-01-24 | BUY | 66 | 174.040 | 167.650 | 168.289 | USD 11,107 | 183.46 |
2025-01-23 | BUY | 154 | 175.750 | 165.852 | 166.842 | USD 25,694 | 183.82 |
2025-01-22 | BUY | 110 | 183.650 | 171.680 | 172.877 | USD 19,016 | 184.24 |
2025-01-21 | BUY | 22 | 192.150 | 179.590 | 180.846 | USD 3,979 | 184.43 |
2025-01-16 | BUY | 132 | 194.565 | 187.850 | 188.522 | USD 24,885 | 184.31 |
2025-01-15 | BUY | 22 | 192.678 | 186.270 | 186.911 | USD 4,112 | 184.38 |
2025-01-10 | BUY | 22 | 191.660 | 186.970 | 187.439 | USD 4,124 | 184.62 |
2024-12-10 | BUY | 22 | 200.840 | 194.630 | 195.251 | USD 4,296 | 184.30 |
2024-12-09 | BUY | 88 | 205.100 | 194.310 | 195.389 | USD 17,194 | 184.16 |
2024-12-05 | SELL | -44 | 203.350 | 196.000 | 196.735 | USD -8,656 | 184.07 Loss of -557 on sale |
2024-12-04 | BUY | 66 | 207.800 | 199.370 | 200.213 | USD 13,214 | 183.82 |
2024-12-03 | SELL | -110 | 208.220 | 201.670 | 202.325 | USD -22,256 | 183.33 Loss of -2,089 on sale |
2024-12-02 | BUY | 44 | 212.150 | 202.010 | 203.024 | USD 8,933 | 182.77 |
2024-11-25 | BUY | 44 | 193.920 | 184.260 | 185.226 | USD 8,150 | 182.46 |
2024-11-22 | SELL | -22 | 188.720 | 181.760 | 182.456 | USD -4,014 | 182.64 Profit of 4 on sale |
2024-11-21 | SELL | -22 | 188.230 | 181.830 | 182.470 | USD -4,014 | 183.12 Profit of 14 on sale |
2024-11-18 | BUY | 110 | 195.750 | 186.230 | 187.182 | USD 20,590 | 183.81 |
2024-11-12 | BUY | 22 | 192.000 | 181.160 | 182.244 | USD 4,009 | 184.56 |
2024-11-08 | BUY | 154 | 194.932 | 187.300 | 188.063 | USD 28,962 | 185.03 |
2024-11-07 | BUY | 44 | 199.420 | 188.210 | 189.331 | USD 8,331 | 185.27 |
2024-11-06 | BUY | 22 | 197.990 | 173.370 | 175.832 | USD 3,868 | 185.66 |
2024-10-31 | SELL | -1,969 | 202.340 | 194.170 | 194.987 | USD -383,929 | 183.38 Loss of -22,858 on sale |
2024-10-29 | BUY | 26 | 206.800 | 198.690 | 199.501 | USD 5,187 | 183.39 |
2024-10-28 | BUY | 26 | 205.920 | 199.750 | 200.367 | USD 5,210 | 182.16 |
2024-10-25 | BUY | 26 | 200.950 | 194.010 | 194.704 | USD 5,062 | 181.89 |
2024-10-24 | BUY | 26 | 196.240 | 193.330 | 193.621 | USD 5,034 | 182.00 |
2024-10-23 | SELL | -52 | 200.200 | 190.810 | 191.749 | USD -9,971 | 183.72 Loss of -418 on sale |