Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-11 | SELL | -44 | | | 334.590* | | 284.05 Profit of 12,498 on sale |
2025-09-08 | SELL | -88 | 320.800 | 316.520 | 316.948 | USD -27,891 | 283.25 Loss of -2,965 on sale |
2025-08-19 | BUY | 215 | | | 315.480* | | 282.14 |
2025-08-04 | SELL | -129 | 322.630 | 309.730 | 311.020 | USD -40,122 | 281.34 Loss of -3,829 on sale |
2025-07-31 | BUY | 43 | 334.000 | 312.590 | 314.731 | USD 13,533 | 280.93 |
2025-07-30 | SELL | -43 | 301.890 | 294.890 | 295.590 | USD -12,710 | 280.80 Loss of -636 on sale |
2025-07-25 | SELL | -43 | 303.770 | 299.010 | 299.486 | USD -12,878 | 280.37 Loss of -822 on sale |
2025-07-24 | BUY | 86 | 305.150 | 298.880 | 299.507 | USD 25,758 | 280.22 |
2025-07-21 | BUY | 129 | 302.170 | 298.110 | 298.516 | USD 38,509 | 279.78 |
2025-07-18 | BUY | 129 | 307.000 | 300.190 | 300.871 | USD 38,812 | 279.61 |
2025-07-10 | BUY | 258 | 303.430 | 297.300 | 297.913 | USD 76,862 | 279.10 |
2025-07-07 | SELL | -172 | 301.660 | 297.000 | 297.466 | USD -51,164 | 278.57 Loss of -3,251 on sale |
2025-07-03 | SELL | -43 | 301.780 | 297.620 | 298.036 | USD -12,816 | 278.21 Loss of -852 on sale |
2025-06-30 | SELL | -172 | 301.830 | 293.830 | 294.630 | USD -50,676 | 277.93 Loss of -2,872 on sale |
2025-06-27 | BUY | 344 | 297.570 | 287.830 | 288.804 | USD 99,349 | 277.78 |
2025-06-24 | SELL | -129 | 298.700 | 293.280 | 293.822 | USD -37,903 | 277.39 Loss of -2,120 on sale |
2025-06-23 | SELL | -43 | 295.340 | 285.710 | 286.673 | USD -12,327 | 277.24 Loss of -406 on sale |
2025-06-20 | SELL | -129 | 289.130 | 283.790 | 284.324 | USD -36,678 | 277.15 Loss of -925 on sale |
2025-06-18 | SELL | -164 | 290.415 | 286.100 | 286.532 | USD -46,991 | 276.99 Loss of -1,565 on sale |
2025-06-17 | BUY | 246 | 292.260 | 286.580 | 287.148 | USD 70,638 | 276.88 |
2025-06-13 | BUY | 82 | 291.560 | 285.120 | 285.764 | USD 23,433 | 276.67 |
2025-06-12 | SELL | -410 | 294.070 | 290.870 | 291.190 | USD -119,388 | 276.54 Loss of -6,008 on sale |
2025-06-11 | BUY | 82 | 295.000 | 290.440 | 290.896 | USD 23,853 | 276.38 |
2025-06-05 | SELL | -41 | 294.690 | 290.580 | 290.991 | USD -11,931 | 275.69 Loss of -627 on sale |
2025-06-04 | BUY | 41 | 293.880 | 289.180 | 289.650 | USD 11,876 | 275.51 |
2025-05-30 | SELL | -190 | | | 285.380* | | 275.16 Profit of 52,280 on sale |
2025-05-29 | SELL | -45 | | | 280.590* | | 275.10 Profit of 12,380 on sale |
2025-05-23 | SELL | -90 | | | 282.100* | | 274.75 Profit of 24,727 on sale |
2025-05-22 | SELL | -90 | 286.820 | 283.620 | 283.940 | USD -25,555 | 274.65 Loss of -836 on sale |
2025-05-20 | BUY | 45 | 288.340 | 284.610 | 284.983 | USD 12,824 | 274.39 |
2025-05-19 | BUY | 90 | | | 285.700* | | 274.26 |
2025-05-16 | BUY | 135 | 285.110 | 280.530 | 280.988 | USD 37,933 | 274.14 |
2025-05-15 | BUY | 45 | | | 282.670* | | 274.05 |
2025-05-12 | BUY | 180 | | | 280.350* | | 273.78 |
2025-05-07 | BUY | 45 | | | 267.480* | | 273.91 |
2025-04-25 | SELL | -45 | 270.330 | 264.820 | 265.371 | USD -11,942 | 274.74 Profit of 421 on sale |
2025-04-23 | BUY | 45 | 265.990 | 257.600 | 258.439 | USD 11,630 | 274.99 |
2025-04-22 | BUY | 45 | 257.450 | 252.600 | 253.085 | USD 11,389 | 275.28 |
2025-04-15 | SELL | -135 | 264.890 | 261.390 | 261.740 | USD -35,335 | 276.56 Profit of 2,000 on sale |
2025-04-10 | SELL | -135 | 258.613 | 246.635 | 247.833 | USD -33,457 | 277.34 Profit of 3,984 on sale |
2025-04-07 | SELL | -45 | 252.790 | 227.045 | 229.619 | USD -10,333 | 278.70 Profit of 2,209 on sale |
2025-04-02 | SELL | -45 | | | 272.730* | | 279.47 Profit of 12,576 on sale |
2025-04-01 | BUY | 45 | | | 268.580* | | 279.66 |
2025-03-31 | SELL | -90 | | | 266.270* | | 279.89 Profit of 25,190 on sale |
2025-03-28 | SELL | -45 | | | 263.880* | | 280.18 Profit of 12,608 on sale |
2025-03-25 | SELL | -45 | | | 275.050* | | 280.61 Profit of 12,627 on sale |
2025-03-21 | BUY | 45 | | | 268.400* | | 280.97 |
2025-03-20 | BUY | 45 | | | 268.480* | | 281.22 |
2025-03-19 | BUY | 45 | | | 270.210* | | 281.44 |
2025-03-18 | SELL | -45 | | | 264.830* | | 281.79 Profit of 12,681 on sale |
2025-03-17 | BUY | 90 | | | 267.450* | | 282.09 |
2025-03-13 | SELL | -45 | | | 257.420* | | 283.08 Profit of 12,739 on sale |
2025-03-07 | BUY | 45 | | | 275.630* | | 284.51 |
2025-03-05 | BUY | 135 | | | 282.730* | | 284.56 |
2025-02-26 | BUY | 49 | 298.010 | 292.610 | 293.150 | USD 14,364 | 284.00 |
2025-02-25 | SELL | -45 | 293.640 | 287.640 | 288.240 | USD -12,971 | 283.73 Loss of -203 on sale |
2025-02-21 | SELL | -45 | 305.510 | 294.780 | 295.853 | USD -13,313 | 283.07 Loss of -575 on sale |
2025-02-19 | BUY | 156 | 310.200 | 304.880 | 305.412 | USD 47,644 | 281.45 |
2025-02-12 | BUY | 44 | 310.630 | 301.340 | 302.269 | USD 13,300 | 275.78 |
2025-02-06 | BUY | 44 | 308.320 | 303.810 | 304.261 | USD 13,387 | 269.70 |
2025-01-31 | SELL | -44 | 304.000 | 296.980 | 297.682 | USD -13,098 | 262.83 Loss of -1,534 on sale |
2025-01-29 | SELL | -44 | 308.000 | 277.900 | 280.910 | USD -12,360 | 257.74 Loss of -1,019 on sale |
2025-01-28 | SELL | -88 | 270.030 | 262.110 | 262.902 | USD -23,135 | 256.89 Loss of -529 on sale |
2025-01-24 | BUY | 132 | 274.640 | 270.997 | 271.361 | USD 35,820 | 255.04 |
2025-01-23 | SELL | -88 | 273.090 | 269.500 | 269.859 | USD -23,748 | 253.41 Loss of -1,447 on sale |
2024-12-09 | SELL | -43 | 260.010 | 256.900 | 257.211 | USD -11,060 | 252.67 Loss of -195 on sale |
2024-12-06 | BUY | 86 | 259.750 | 256.500 | 256.825 | USD 22,087 | 252.11 |