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* | | 282.51 Profit of 12,430 on sale |
2025-08-27 | BUY | 43 | | | 317.740* | | 281.45 |
2025-08-26 | BUY | 122 | | | 315.570* | | 281.21 |
2025-07-31 | BUY | 43 | 334.000 | 312.590 | 314.731 | USD 13,533 | 280.49 |
2025-07-30 | SELL | -43 | 301.890 | 294.890 | 295.590 | USD -12,710 | 280.35 Loss of -655 on sale |
2025-07-25 | SELL | -43 | 303.770 | 299.010 | 299.486 | USD -12,878 | 279.92 Loss of -841 on sale |
2025-07-24 | BUY | 86 | 305.150 | 298.880 | 299.507 | USD 25,758 | 279.76 |
2025-07-14 | SELL | -43 | 295.420 | 290.670 | 291.145 | USD -12,519 | 279.15 Loss of -516 on sale |
2025-07-11 | SELL | -172 | 299.230 | 291.240 | 292.039 | USD -50,231 | 279.05 Loss of -2,234 on sale |
2025-07-10 | BUY | 258 | 303.430 | 297.300 | 297.913 | USD 76,862 | 278.89 |
2025-07-07 | SELL | -172 | 301.660 | 297.000 | 297.466 | USD -51,164 | 278.35 Loss of -3,287 on sale |
2025-07-03 | SELL | -43 | 301.780 | 297.620 | 298.036 | USD -12,816 | 278.00 Loss of -861 on sale |
2025-06-30 | SELL | -172 | 301.830 | 293.830 | 294.630 | USD -50,676 | 277.72 Loss of -2,909 on sale |
2025-06-27 | BUY | 344 | 297.570 | 287.830 | 288.804 | USD 99,349 | 277.57 |
2025-06-24 | SELL | -129 | 298.700 | 293.280 | 293.822 | USD -37,903 | 277.18 Loss of -2,147 on sale |
2025-06-23 | SELL | -43 | 295.340 | 285.710 | 286.673 | USD -12,327 | 277.02 Loss of -415 on sale |
2025-06-20 | SELL | -129 | 289.130 | 283.790 | 284.324 | USD -36,678 | 276.94 Loss of -953 on sale |
2025-06-18 | SELL | -164 | 290.415 | 286.100 | 286.532 | USD -46,991 | 276.77 Loss of -1,601 on sale |
2025-06-17 | BUY | 246 | 292.260 | 286.580 | 287.148 | USD 70,638 | 276.66 |
2025-06-13 | BUY | 82 | 291.560 | 285.120 | 285.764 | USD 23,433 | 276.45 |
2025-06-12 | SELL | -410 | 294.070 | 290.870 | 291.190 | USD -119,388 | 276.31 Loss of -6,100 on sale |
2025-06-11 | BUY | 82 | 295.000 | 290.440 | 290.896 | USD 23,853 | 276.16 |
2025-06-05 | SELL | -41 | 294.690 | 290.580 | 290.991 | USD -11,931 | 275.46 Loss of -637 on sale |
2025-06-04 | BUY | 41 | 293.880 | 289.180 | 289.650 | USD 11,876 | 275.29 |
2025-05-30 | SELL | -190 | | | 285.380* | | 274.93 Profit of 52,236 on sale |
2025-05-29 | SELL | -45 | | | 280.590* | | 274.87 Profit of 12,369 on sale |
2025-05-23 | SELL | -90 | | | 282.100* | | 274.51 Profit of 24,706 on sale |
2025-05-22 | SELL | -90 | 286.820 | 283.620 | 283.940 | USD -25,555 | 274.41 Loss of -858 on sale |
2025-05-20 | BUY | 45 | 288.340 | 284.610 | 284.983 | USD 12,824 | 274.14 |
2025-05-19 | BUY | 90 | | | 285.700* | | 274.02 |
2025-05-16 | BUY | 135 | 285.110 | 280.530 | 280.988 | USD 37,933 | 273.90 |
2025-05-15 | BUY | 45 | | | 282.670* | | 273.80 |
2025-05-12 | BUY | 180 | | | 280.350* | | 273.53 |
2025-05-07 | BUY | 45 | | | 267.480* | | 273.65 |
2025-04-25 | SELL | -45 | 270.330 | 264.820 | 265.371 | USD -11,942 | 274.44 Profit of 408 on sale |
2025-04-23 | BUY | 45 | 265.990 | 257.600 | 258.439 | USD 11,630 | 274.68 |
2025-04-22 | BUY | 45 | 257.450 | 252.600 | 253.085 | USD 11,389 | 274.96 |
2025-04-15 | SELL | -135 | 264.890 | 261.390 | 261.740 | USD -35,335 | 276.19 Profit of 1,951 on sale |
2025-04-10 | SELL | -135 | 258.613 | 246.635 | 247.833 | USD -33,457 | 276.95 Profit of 3,931 on sale |
2025-04-07 | SELL | -45 | 252.790 | 227.045 | 229.619 | USD -10,333 | 278.27 Profit of 2,189 on sale |
2025-04-02 | SELL | -45 | | | 272.730* | | 279.01 Profit of 12,556 on sale |
2025-04-01 | BUY | 45 | | | 268.580* | | 279.19 |
2025-03-31 | SELL | -90 | | | 266.270* | | 279.41 Profit of 25,147 on sale |
2025-03-28 | SELL | -45 | | | 263.880* | | 279.68 Profit of 12,586 on sale |
2025-03-25 | SELL | -45 | | | 275.050* | | 280.07 Profit of 12,603 on sale |
2025-03-21 | BUY | 45 | | | 268.400* | | 280.41 |
2025-03-20 | BUY | 45 | | | 268.480* | | 280.64 |
2025-03-19 | BUY | 45 | | | 270.210* | | 280.85 |
2025-03-18 | SELL | -45 | | | 264.830* | | 281.18 Profit of 12,653 on sale |
2025-03-17 | BUY | 90 | | | 267.450* | | 281.47 |
2025-03-13 | SELL | -45 | | | 257.420* | | 282.40 Profit of 12,708 on sale |
2025-03-07 | BUY | 45 | | | 275.630* | | 283.74 |
2025-03-05 | BUY | 135 | | | 282.730* | | 283.76 |
2025-02-26 | BUY | 49 | 298.010 | 292.610 | 293.150 | USD 14,364 | 283.10 |
2025-02-25 | SELL | -45 | 293.640 | 287.640 | 288.240 | USD -12,971 | 282.82 Loss of -244 on sale |
2025-02-21 | SELL | -45 | 305.510 | 294.780 | 295.853 | USD -13,313 | 282.12 Loss of -618 on sale |
2025-02-19 | BUY | 156 | 310.200 | 304.880 | 305.412 | USD 47,644 | 280.49 |
2025-02-12 | BUY | 44 | 310.630 | 301.340 | 302.269 | USD 13,300 | 274.86 |
2025-02-06 | BUY | 44 | 308.320 | 303.810 | 304.261 | USD 13,387 | 268.89 |
2025-01-31 | SELL | -44 | 304.000 | 296.980 | 297.682 | USD -13,098 | 262.22 Loss of -1,560 on sale |
2025-01-29 | SELL | -44 | 308.000 | 277.900 | 280.910 | USD -12,360 | 257.38 Loss of -1,035 on sale |
2025-01-28 | SELL | -88 | 270.030 | 262.110 | 262.902 | USD -23,135 | 256.56 Loss of -558 on sale |
2025-01-24 | BUY | 132 | 274.640 | 270.997 | 271.361 | USD 35,820 | 254.80 |
2025-01-23 | SELL | -88 | 273.090 | 269.500 | 269.859 | USD -23,748 | 253.29 Loss of -1,458 on sale |
2024-12-09 | SELL | -43 | 260.010 | 256.900 | 257.211 | USD -11,060 | 252.59 Loss of -199 on sale |
2024-12-06 | BUY | 86 | 259.750 | 256.500 | 256.825 | USD 22,087 | 252.09 |