Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 24 | 202.930 | 200.320 | 200.581 | USD 4,814 | 176.60 |
2025-09-18 | BUY | 96 | | | 206.190* | | 176.44 |
2025-09-17 | BUY | 120 | | | 203.980* | | 176.30 |
2025-09-16 | BUY | 192 | | | 204.950* | | 176.14 |
2025-08-15 | BUY | 16 | 208.990 | 205.500 | 205.849 | USD 3,294 | 175.81 |
2025-08-13 | BUY | 8 | 208.940 | 205.430 | 205.781 | USD 1,646 | 175.64 |
2025-07-31 | BUY | 40 | 219.690 | 208.000 | 209.169 | USD 8,367 | 175.26 |
2025-07-29 | BUY | 160 | 205.850 | 202.460 | 202.799 | USD 32,448 | 174.95 |
2025-07-28 | BUY | 32 | 204.890 | 202.590 | 202.820 | USD 6,490 | 174.79 |
2025-07-25 | BUY | 48 | 205.470 | 201.850 | 202.212 | USD 9,706 | 174.63 |
2025-07-24 | BUY | 23 | 202.730 | 199.880 | 200.165 | USD 4,604 | 174.47 |
2025-07-23 | BUY | 56 | 203.380 | 199.870 | 200.221 | USD 11,212 | 174.32 |
2025-07-22 | BUY | 32 | 203.600 | 198.640 | 199.136 | USD 6,372 | 174.16 |
2025-07-18 | BUY | 64 | 199.780 | 195.710 | 196.117 | USD 12,551 | 173.87 |
2025-07-17 | BUY | 48 | 199.490 | 192.290 | 193.010 | USD 9,264 | 173.74 |
2025-07-11 | BUY | 64 | 197.330 | 191.470 | 192.056 | USD 12,292 | 173.29 |
2025-07-10 | BUY | 72 | 200.230 | 187.000 | 188.323 | USD 13,559 | 173.16 |
2025-07-09 | BUY | 72 | 213.140 | 176.780 | 180.416 | USD 12,990 | 172.94 |
2025-07-07 | SELL | -48 | 176.160 | 173.910 | 174.135 | USD -8,358 | 172.89 Loss of -60 on sale |
2025-07-02 | SELL | -200 | 173.750 | 171.780 | 171.977 | USD -34,395 | 172.85 Profit of 174 on sale |
2025-06-27 | BUY | 24 | 171.510 | 167.840 | 168.207 | USD 4,037 | 172.87 |
2025-06-26 | BUY | 24 | 172.280 | 168.140 | 168.554 | USD 4,045 | 172.89 |
2025-06-24 | SELL | -112 | 170.140 | 166.220 | 166.612 | USD -18,661 | 172.94 Profit of 709 on sale |
2025-06-18 | BUY | 64 | 168.110 | 166.020 | 166.229 | USD 10,639 | 173.10 |
2025-06-17 | BUY | 24 | 172.320 | 167.310 | 167.811 | USD 4,027 | 173.14 |
2025-06-16 | SELL | -33 | 173.120 | 170.240 | 170.528 | USD -5,627 | 173.14 Profit of 86 on sale |
2025-06-13 | BUY | 69 | 170.990 | 168.100 | 168.389 | USD 11,619 | 173.17 |
2025-06-12 | SELL | -40 | 171.470 | 169.700 | 169.877 | USD -6,795 | 173.18 Profit of 132 on sale |
2025-06-11 | BUY | 88 | 172.200 | 170.050 | 170.265 | USD 14,983 | 173.20 |
2025-06-06 | BUY | 24 | 170.510 | 168.790 | 168.962 | USD 4,055 | 173.26 |
2025-06-05 | BUY | 112 | 169.820 | 167.600 | 167.822 | USD 18,796 | 173.29 |
2025-06-04 | BUY | 16 | 169.000 | 167.460 | 167.614 | USD 2,682 | 173.33 |
2025-06-03 | SELL | -8 | 168.250 | 165.500 | 165.775 | USD -1,326 | 173.37 Profit of 61 on sale |
2025-05-30 | SELL | -976 | | | 168.320* | | 173.45 Profit of 169,286 on sale |
2025-05-29 | BUY | 20 | | | 167.930* | | 173.49 |
2025-05-27 | BUY | 142 | 171.750 | 169.305 | 169.549 | USD 24,076 | 173.55 |
2025-05-23 | BUY | 105 | | | 168.770* | | 173.62 |
2025-05-22 | BUY | 56 | 171.275 | 168.205 | 168.512 | USD 9,437 | 173.64 |
2025-05-19 | BUY | 48 | | | 172.390* | | 173.69 |
2025-05-16 | BUY | 24 | 173.030 | 169.940 | 170.249 | USD 4,086 | 173.70 |
2025-05-15 | SELL | -16 | | | 171.800* | | 173.71 Profit of 2,779 on sale |
2025-05-14 | BUY | 8 | | | 171.470* | | 173.73 |
2025-05-13 | BUY | 16 | | | 170.960* | | 173.75 |
2025-05-12 | BUY | 46 | | | 170.510* | | 173.78 |
2025-05-09 | SELL | -40 | | | 163.020* | | 173.86 Profit of 6,955 on sale |
2025-05-08 | BUY | 16 | | | 164.740* | | 173.94 |
2025-05-07 | BUY | 24 | | | 161.050* | | 174.04 |
2025-05-02 | BUY | 888 | 162.920 | 157.640 | 158.168 | USD 140,453 | 174.39 |
2025-04-30 | BUY | 280 | 155.330 | 150.200 | 150.713 | USD 42,200 | 174.71 |
2025-04-29 | BUY | 69 | 154.180 | 151.840 | 152.074 | USD 10,493 | 174.89 |
2025-04-28 | BUY | 56 | 155.810 | 151.340 | 151.787 | USD 8,500 | 175.09 |
2025-04-25 | BUY | 144 | 154.130 | 150.440 | 150.809 | USD 21,716 | 175.27 |
2025-04-24 | SELL | -168 | 152.000 | 146.190 | 146.771 | USD -24,658 | 175.48 Profit of 4,823 on sale |
2025-04-23 | BUY | 152 | 151.170 | 147.115 | 147.521 | USD 22,423 | 175.72 |
2025-04-22 | BUY | 64 | 143.970 | 140.700 | 141.027 | USD 9,026 | 176.01 |
2025-04-17 | BUY | 88 | 144.870 | 142.920 | 143.115 | USD 12,594 | 176.94 |
2025-04-17 | BUY | 88 | 144.870 | 142.920 | 143.115 | USD 12,594 | 176.94 |
2025-04-15 | BUY | 80 | 148.520 | 146.540 | 146.738 | USD 11,739 | 177.52 |
2025-04-11 | BUY | 128 | 145.740 | 140.660 | 141.168 | USD 18,070 | 178.13 |
2025-04-09 | BUY | 48 | 149.620 | 133.380 | 135.004 | USD 6,480 | 178.74 |
2025-04-08 | BUY | 288 | 145.110 | 134.310 | 135.390 | USD 38,992 | 179.15 |
2025-04-07 | BUY | 93 | 144.810 | 134.160 | 135.225 | USD 12,576 | 179.54 |
2025-04-04 | SELL | -128 | 145.850 | 139.660 | 140.279 | USD -17,956 | 179.94 Profit of 5,077 on sale |
2025-04-02 | BUY | 1,088 | | | 157.160* | | 180.17 |
2025-04-01 | BUY | 8 | | | 156.200* | | 180.42 |
2025-03-31 | BUY | 56 | | | 154.950* | | 180.68 |
2025-03-28 | BUY | 32 | | | 154.800* | | 180.95 |
2025-03-27 | BUY | 14 | | | 160.310* | | 181.17 |
2025-03-26 | BUY | 8 | | | 162.150* | | 181.37 |
2025-03-25 | BUY | 88 | | | 162.800* | | 181.57 |
2025-03-24 | BUY | 91 | | | 161.450* | | 181.79 |
2025-03-21 | SELL | -32 | | | 159.840* | | 182.03 Profit of 5,825 on sale |
2025-03-20 | BUY | 128 | | | 159.900* | | 182.27 |
2025-03-19 | BUY | 21 | | | 161.240* | | 182.51 |
2025-03-18 | BUY | 268 | | | 160.020* | | 182.76 |
2025-03-17 | BUY | 56 | | | 158.790* | | 183.04 |
2025-03-14 | BUY | 416 | | | 155.800* | | 183.36 |
2025-03-13 | BUY | 80 | | | 153.300* | | 183.71 |
2025-03-12 | SELL | -400 | | | 157.000* | | 184.03 Profit of 73,611 on sale |
2025-03-11 | SELL | -296 | | | 157.280* | | 184.35 Profit of 54,568 on sale |
2025-03-10 | BUY | 88 | | | 161.020* | | 184.64 |
2025-03-07 | BUY | 16 | | | 162.650* | | 184.91 |
2025-03-05 | BUY | 120 | | | 161.160* | | 185.20 |
2025-03-04 | BUY | 136 | | | 158.440* | | 185.54 |
2025-03-03 | BUY | 256 | 165.010 | 162.980 | 163.183 | USD 41,775 | 185.86 |
2025-02-28 | BUY | 208 | 163.760 | 160.810 | 161.105 | USD 33,510 | 186.15 |
2025-02-27 | SELL | -40 | 165.620 | 162.220 | 162.560 | USD -6,502 | 186.46 Profit of 956 on sale |
2025-02-25 | BUY | 296 | 165.010 | 161.540 | 161.887 | USD 47,919 | 187.10 |
2025-02-21 | BUY | 32 | 165.920 | 161.020 | 161.510 | USD 5,168 | 187.79 |
2025-02-18 | SELL | -72 | 172.090 | 169.000 | 169.309 | USD -12,190 | 188.62 Profit of 1,390 on sale |
2025-02-14 | SELL | -488 | 171.310 | 166.685 | 167.147 | USD -81,568 | 189.14 Profit of 10,731 on sale |
2025-02-13 | BUY | 8 | 168.010 | 165.090 | 165.382 | USD 1,323 | 189.46 |
2025-02-12 | BUY | 78 | 167.470 | 164.680 | 164.959 | USD 12,867 | 189.81 |
2025-02-07 | SELL | -13 | 173.920 | 167.650 | 168.277 | USD -2,188 | 190.84 Profit of 293 on sale |
2025-02-06 | BUY | 152 | 185.045 | 169.730 | 171.261 | USD 26,032 | 191.16 |
2025-02-05 | BUY | 40 | 193.480 | 189.007 | 189.454 | USD 7,578 | 191.18 |
2025-02-04 | BUY | 48 | 193.440 | 190.676 | 190.952 | USD 9,166 | 191.18 |
2025-02-03 | BUY | 48 | 190.900 | 185.000 | 185.590 | USD 8,908 | 191.21 |
2025-01-31 | BUY | 88 | 195.150 | 191.840 | 192.171 | USD 16,911 | 191.17 |
2025-01-29 | SELL | -8 | 190.420 | 187.265 | 187.580 | USD -1,501 | 191.19 Profit of 29 on sale |
2025-01-28 | SELL | -72 | 192.750 | 187.790 | 188.286 | USD -13,557 | 191.19 Profit of 209 on sale |
2025-01-27 | SELL | -128 | 191.680 | 187.410 | 187.837 | USD -24,043 | 191.25 Profit of 436 on sale |
2025-01-24 | BUY | 96 | 190.270 | 188.500 | 188.677 | USD 18,113 | 191.29 |
2025-01-23 | BUY | 16 | 189.070 | 186.490 | 186.748 | USD 2,988 | 191.33 |
2024-12-10 | BUY | 400 | 200.220 | 197.545 | 197.812 | USD 79,125 | 191.19 |
2024-12-09 | BUY | 48 | 201.600 | 199.390 | 199.611 | USD 9,581 | 191.02 |
2024-12-06 | SELL | -120 | 202.800 | 200.000 | 200.280 | USD -24,034 | 190.82 Loss of -1,136 on sale |
2024-12-05 | SELL | -8 | 201.290 | 199.510 | 199.688 | USD -1,598 | 190.60 Loss of -73 on sale |
2024-12-03 | BUY | 40 | 200.450 | 198.060 | 198.299 | USD 7,932 | 190.15 |
2024-11-27 | SELL | -48 | 199.420 | 197.030 | 197.269 | USD -9,469 | 189.25 Loss of -385 on sale |
2024-11-26 | BUY | 168 | 200.680 | 198.460 | 198.682 | USD 33,379 | 188.74 |
2024-11-26 | BUY | 168 | 200.680 | 198.460 | 198.682 | USD 33,379 | 188.74 |
2024-11-25 | BUY | 22 | 201.660 | 197.810 | 198.195 | USD 4,360 | 188.43 |
2024-11-22 | SELL | -14 | 197.830 | 191.980 | 192.565 | USD -2,696 | 188.18 Loss of -61 on sale |
2024-11-21 | SELL | -40 | 193.840 | 189.100 | 189.574 | USD -7,583 | 188.05 Loss of -61 on sale |
2024-11-20 | SELL | -16 | 189.460 | 186.960 | 187.210 | USD -2,995 | 188.04 Profit of 13 on sale |
2024-11-19 | BUY | 8 | 189.840 | 186.890 | 187.185 | USD 1,497 | 188.00 |
2024-11-18 | BUY | 72 | 190.510 | 187.500 | 187.801 | USD 13,522 | 187.97 |
2024-11-11 | BUY | 24 | 197.580 | 192.225 | 192.761 | USD 4,626 | 187.39 |
2024-11-11 | BUY | 24 | 197.580 | 192.225 | 192.761 | USD 4,626 | 187.39 |
2024-11-07 | BUY | 20 | 196.990 | 189.450 | 190.204 | USD 3,804 | 186.77 |
2024-11-07 | BUY | 20 | 196.990 | 189.450 | 190.204 | USD 3,804 | 186.77 |
2024-11-06 | BUY | 192 | 199.480 | 194.290 | 194.809 | USD 37,403 | 185.83 |
2024-11-06 | BUY | 192 | 199.480 | 194.290 | 194.809 | USD 37,403 | 185.83 |
2024-11-05 | BUY | 40 | 190.010 | 186.600 | 186.941 | USD 7,478 | 185.45 |
2024-11-05 | BUY | 40 | 190.010 | 186.600 | 186.941 | USD 7,478 | 185.45 |
2024-11-04 | BUY | 14 | 187.090 | 184.330 | 184.606 | USD 2,584 | 185.38 |
2024-11-04 | BUY | 14 | 187.090 | 184.330 | 184.606 | USD 2,584 | 185.38 |
2024-11-01 | BUY | 21 | 187.490 | 182.360 | 182.873 | USD 3,840 | 185.42 |
2024-11-01 | BUY | 21 | 187.490 | 182.360 | 182.873 | USD 3,840 | 185.42 |
2024-10-30 | SELL | -48 | 190.800 | 186.530 | 186.957 | USD -8,974 | 185.22 Loss of -83 on sale |
2024-10-30 | SELL | -48 | 190.800 | 186.530 | 186.957 | USD -8,974 | 185.22 Loss of -83 on sale |
2024-10-29 | SELL | -144 | 190.870 | 185.260 | 185.821 | USD -26,758 | 184.54 Loss of -185 on sale |
2024-10-29 | SELL | -144 | 190.870 | 185.260 | 185.821 | USD -26,758 | 184.54 Loss of -185 on sale |
2024-10-28 | SELL | -56 | 188.990 | 185.090 | 185.480 | USD -10,387 | 184.39 Loss of -61 on sale |
2024-10-28 | SELL | -56 | 188.990 | 185.090 | 185.480 | USD -10,387 | 184.39 Loss of -61 on sale |
2024-10-21 | SELL | -8 | 184.880 | 182.770 | 182.981 | USD -1,464 | 0.00 Loss of -1,464 on sale |
2024-10-21 | SELL | -8 | 184.880 | 182.770 | 182.981 | USD -1,464 | 0.00 Loss of -1,464 on sale |