Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 18 | | | 242.550* | | 220.37 |
2025-09-15 | BUY | 18 | | | 244.906* | | 220.24 |
2025-08-27 | BUY | 36 | | | 234.944* | | 219.90 |
2025-08-21 | BUY | 18 | 273.180 | 270.005 | 270.323 | USD 4,866 | 219.73 |
2025-08-20 | SELL | -36 | | | 232.719* | | 219.66 Profit of 7,908 on sale |
2025-08-13 | BUY | 36 | 268.890 | 261.230 | 261.996 | USD 9,432 | 219.56 |
2025-08-12 | BUY | 18 | 267.420 | 261.880 | 262.434 | USD 4,724 | 219.53 |
2025-08-08 | SELL | -18 | 275.920 | 269.830 | 270.439 | USD -4,868 | 219.39 Loss of -919 on sale |
2025-08-05 | BUY | 36 | 270.500 | 263.920 | 264.578 | USD 9,525 | 219.23 |
2025-08-04 | SELL | -72 | 268.700 | 262.560 | 263.174 | USD -18,949 | 219.16 Loss of -3,169 on sale |
2025-08-01 | SELL | -18 | 268.830 | 264.050 | 264.528 | USD -4,762 | 219.10 Loss of -818 on sale |
2025-07-31 | BUY | 54 | 269.120 | 264.710 | 265.151 | USD 14,318 | 219.01 |
2025-07-30 | BUY | 18 | 277.250 | 263.940 | 265.271 | USD 4,775 | 218.93 |
2025-07-18 | SELL | -54 | 283.680 | 279.160 | 279.612 | USD -15,099 | 218.04 Loss of -3,325 on sale |
2025-07-16 | SELL | -36 | 283.400 | 278.710 | 279.179 | USD -10,050 | 217.74 Loss of -2,212 on sale |
2025-07-10 | BUY | 18 | 289.960 | 284.200 | 284.776 | USD 5,126 | 217.13 |
2025-07-07 | BUY | 36 | 289.000 | 285.990 | 286.291 | USD 10,306 | 216.59 |
2025-07-02 | BUY | 18 | 287.505 | 277.000 | 278.051 | USD 5,005 | 216.10 |
2025-06-24 | BUY | 36 | 285.210 | 280.770 | 281.214 | USD 10,124 | 215.17 |
2025-06-23 | BUY | 18 | 283.860 | 279.100 | 279.576 | USD 5,032 | 214.97 |
2025-06-18 | BUY | 18 | 284.245 | 279.760 | 280.209 | USD 5,044 | 214.37 |
2025-06-17 | BUY | 18 | 285.500 | 279.520 | 280.118 | USD 5,042 | 214.15 |
2025-06-05 | SELL | -36 | 279.620 | 273.800 | 274.382 | USD -9,878 | 212.40 Loss of -2,231 on sale |
2025-06-03 | BUY | 36 | 276.630 | 270.260 | 270.897 | USD 9,752 | 211.98 |
2025-05-28 | BUY | 198 | 272.310 | 268.490 | 268.872 | USD 53,237 | 211.16 |
2025-05-27 | BUY | 54 | 282.010 | 265.250 | 266.926 | USD 14,414 | 210.96 |
2025-05-22 | SELL | -18 | 282.775 | 279.640 | 279.954 | USD -5,039 | 210.11 Loss of -1,257 on sale |
2025-05-21 | SELL | -18 | 281.960 | 279.300 | 279.566 | USD -5,032 | 209.81 Loss of -1,256 on sale |
2025-05-20 | SELL | -36 | 283.000 | 278.400 | 278.860 | USD -10,039 | 209.50 Loss of -2,497 on sale |
2025-05-19 | SELL | -36 | | | 251.024* | | 209.17 Profit of 7,530 on sale |
2025-05-15 | BUY | 18 | | | 251.757* | | 208.46 |
2025-05-14 | BUY | 36 | | | 246.489* | | 208.14 |
2025-05-13 | BUY | 54 | | | 247.212* | | 207.82 |
2025-05-12 | BUY | 108 | | | 251.611* | | 207.46 |
2025-05-09 | BUY | 54 | | | 249.732* | | 207.10 |
2025-05-02 | BUY | 18 | 284.418 | 280.630 | 281.009 | USD 5,058 | 205.16 |
2025-04-30 | BUY | 1,496 | 282.480 | 275.220 | 275.946 | USD 412,815 | 204.40 |
2025-04-28 | BUY | 16 | 279.907 | 273.100 | 273.781 | USD 4,380 | 203.69 |
2025-04-25 | SELL | -16 | 276.710 | 250.310 | 252.950 | USD -4,047 | 203.35 Loss of -794 on sale |
2025-04-24 | BUY | 48 | 256.125 | 250.090 | 250.693 | USD 12,033 | 203.18 |
2025-04-23 | BUY | 16 | 252.220 | 248.650 | 249.007 | USD 3,984 | 203.01 |
2025-04-22 | BUY | 16 | 248.390 | 242.149 | 242.773 | USD 3,884 | 202.88 |
2025-04-16 | SELL | -16 | 251.000 | 244.490 | 245.141 | USD -3,922 | 202.40 Loss of -684 on sale |
2025-04-15 | BUY | 16 | 251.200 | 246.150 | 246.655 | USD 3,946 | 202.22 |
2025-04-14 | BUY | 32 | 249.100 | 243.690 | 244.231 | USD 7,815 | 202.07 |
2025-04-11 | BUY | 32 | 249.100 | 242.240 | 242.926 | USD 7,774 | 201.91 |
2025-04-10 | BUY | 16 | 244.660 | 236.020 | 236.884 | USD 3,790 | 201.75 |
2025-04-09 | BUY | 16 | 245.475 | 229.340 | 230.953 | USD 3,695 | 201.55 |
2025-04-08 | BUY | 32 | 241.950 | 232.890 | 233.796 | USD 7,481 | 201.40 |
2025-04-07 | SELL | -16 | 240.470 | 230.000 | 231.047 | USD -3,697 | 201.26 Loss of -477 on sale |
2025-04-04 | SELL | -96 | 253.370 | 239.640 | 241.013 | USD -23,137 | 201.07 Loss of -3,834 on sale |
2025-04-01 | SELL | -32 | | | 235.863* | | 200.32 Profit of 6,410 on sale |
2025-03-31 | SELL | -32 | | | 235.021* | | 199.94 Profit of 6,398 on sale |
2025-03-28 | SELL | -32 | | | 231.840* | | 199.59 Profit of 6,387 on sale |
2025-03-25 | BUY | 16 | | | 227.591* | | 198.50 |
2025-03-21 | SELL | -64 | | | 226.210* | | 197.83 Profit of 12,661 on sale |
2025-03-20 | SELL | -48 | | | 223.389* | | 197.53 Profit of 9,481 on sale |
2025-03-18 | BUY | 96 | | | 219.475* | | 196.95 |
2025-03-11 | SELL | -16 | | | 216.473* | | 195.65 Profit of 3,130 on sale |
2025-03-10 | SELL | -48 | | | 220.549* | | 195.33 Profit of 9,376 on sale |
2025-03-07 | SELL | -112 | | | 221.224* | | 194.98 Profit of 21,838 on sale |
2025-03-05 | SELL | -48 | | | 223.829* | | 194.59 Profit of 9,340 on sale |
2025-03-03 | SELL | -64 | 240.518 | 237.750 | 238.027 | USD -15,234 | 193.69 Loss of -2,838 on sale |
2025-02-27 | SELL | -16 | 239.950 | 234.690 | 235.216 | USD -3,763 | 192.73 Loss of -680 on sale |
2025-02-19 | BUY | 16 | 232.480 | 229.500 | 229.798 | USD 3,677 | 189.82 |
2025-02-18 | BUY | 32 | 232.040 | 228.800 | 229.124 | USD 7,332 | 189.33 |
2025-02-13 | BUY | 32 | 230.300 | 227.700 | 227.960 | USD 7,295 | 187.85 |
2025-02-05 | SELL | -128 | 222.150 | 217.965 | 218.383 | USD -27,953 | 184.77 Loss of -4,302 on sale |
2025-02-04 | BUY | 16 | 219.570 | 216.890 | 217.158 | USD 3,475 | 184.29 |
2025-01-29 | BUY | 16 | 214.780 | 212.840 | 213.034 | USD 3,409 | 182.46 |
2025-01-28 | BUY | 16 | 216.830 | 212.025 | 212.505 | USD 3,400 | 182.01 |
2025-01-24 | BUY | 48 | 210.880 | 206.008 | 206.495 | USD 9,912 | 181.16 |
2025-01-23 | BUY | 112 | 207.540 | 205.370 | 205.587 | USD 23,026 | 180.77 |
2025-01-22 | BUY | 80 | 209.660 | 206.970 | 207.239 | USD 16,579 | 180.36 |
2025-01-21 | BUY | 16 | 211.490 | 207.750 | 208.124 | USD 3,330 | 179.85 |
2025-01-16 | BUY | 96 | 212.010 | 209.495 | 209.746 | USD 20,136 | 178.09 |
2025-01-15 | BUY | 16 | 211.626 | 209.580 | 209.785 | USD 3,357 | 177.43 |
2025-01-10 | BUY | 16 | 211.625 | 206.980 | 207.444 | USD 3,319 | 175.26 |
2024-12-10 | BUY | 16 | 201.595 | 196.860 | 197.334 | USD 3,157 | 172.95 |
2024-12-09 | BUY | 64 | 202.740 | 193.740 | 194.640 | USD 12,457 | 172.44 |
2024-12-05 | SELL | -32 | 189.090 | 185.690 | 186.030 | USD -5,953 | 171.95 Loss of -451 on sale |
2024-12-04 | BUY | 48 | 189.260 | 185.440 | 185.822 | USD 8,919 | 171.75 |
2024-12-03 | SELL | -80 | 192.480 | 187.820 | 188.286 | USD -15,063 | 171.50 Loss of -1,343 on sale |
2024-12-02 | BUY | 32 | 192.850 | 185.650 | 186.370 | USD 5,964 | 171.05 |
2024-11-29 | SELL | -2,167 | 191.620 | 187.120 | 187.570 | USD -406,464 | 170.81 Loss of -36,321 on sale |
2024-11-25 | BUY | 38 | 183.540 | 180.950 | 181.209 | USD 6,886 | 169.46 |
2024-11-22 | SELL | -19 | 186.000 | 180.670 | 181.203 | USD -3,443 | 169.26 Loss of -227 on sale |
2024-11-21 | SELL | -19 | 185.150 | 180.700 | 181.145 | USD -3,442 | 168.93 Loss of -232 on sale |
2024-11-18 | BUY | 95 | 181.000 | 178.280 | 178.552 | USD 16,962 | 168.72 |
2024-11-12 | BUY | 19 | 185.120 | 183.390 | 183.563 | USD 3,488 | 168.42 |
2024-11-08 | BUY | 133 | 186.600 | 183.310 | 183.639 | USD 24,424 | 167.87 |
2024-11-07 | BUY | 38 | 187.470 | 185.775 | 185.944 | USD 7,066 | 167.55 |
2024-11-06 | BUY | 19 | 186.720 | 182.210 | 182.661 | USD 3,471 | 167.04 |
2024-10-31 | BUY | 57 | 179.170 | 176.400 | 176.677 | USD 10,071 | 168.90 |
2024-10-29 | BUY | 19 | 180.180 | 178.330 | 178.515 | USD 3,392 | 170.39 |
2024-10-28 | BUY | 19 | 184.420 | 178.470 | 179.065 | USD 3,402 | 171.36 |
2024-10-25 | BUY | 19 | 191.790 | 180.580 | 181.701 | USD 3,452 | 172.37 |
2024-10-24 | BUY | 19 | 186.940 | 184.710 | 184.933 | USD 3,514 | 172.67 |
2024-10-23 | SELL | -38 | 187.220 | 185.480 | 185.654 | USD -7,055 | 172.82 Loss of -488 on sale |