Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 57 | 214.690 | 210.800 | 211.189 | USD 12,038 | 157.86 |
2025-09-18 | BUY | 228 | | | 217.310* | | 157.55 |
2025-09-17 | BUY | 285 | | | 213.830* | | 157.25 |
2025-09-16 | BUY | 456 | | | 212.560* | | 156.96 |
2025-09-15 | BUY | 152 | | | 211.150* | | 156.67 |
2025-09-11 | SELL | -19 | | | 212.400* | | 156.08 Profit of 2,966 on sale |
2025-08-15 | BUY | 38 | 208.700 | 201.890 | 202.571 | USD 7,698 | 155.57 |
2025-08-13 | BUY | 19 | 207.220 | 204.410 | 204.691 | USD 3,889 | 155.29 |
2025-07-31 | BUY | 95 | 208.360 | 204.710 | 205.075 | USD 19,482 | 154.74 |
2025-07-29 | BUY | 380 | 212.760 | 208.140 | 208.602 | USD 79,269 | 154.15 |
2025-07-28 | BUY | 76 | 210.050 | 205.760 | 206.189 | USD 15,670 | 153.84 |
2025-07-25 | BUY | 114 | 208.170 | 203.460 | 203.931 | USD 23,248 | 153.53 |
2025-07-24 | BUY | 56 | 206.350 | 199.560 | 200.239 | USD 11,213 | 153.24 |
2025-07-23 | BUY | 133 | 202.270 | 187.000 | 188.527 | USD 25,074 | 152.96 |
2025-07-22 | BUY | 76 | 181.290 | 177.210 | 177.618 | USD 13,499 | 152.80 |
2025-07-18 | BUY | 152 | 179.750 | 178.090 | 178.256 | USD 27,095 | 152.49 |
2025-07-17 | BUY | 114 | 179.070 | 175.280 | 175.659 | USD 20,025 | 152.35 |
2025-07-11 | BUY | 152 | 178.100 | 174.990 | 175.301 | USD 26,646 | 151.77 |
2025-07-10 | BUY | 171 | 175.310 | 172.640 | 172.907 | USD 29,567 | 151.63 |
2025-07-09 | BUY | 171 | 173.320 | 171.270 | 171.475 | USD 29,322 | 151.51 |
2025-07-07 | SELL | -114 | 174.440 | 170.580 | 170.966 | USD -19,490 | 151.26 Loss of -2,247 on sale |
2025-07-02 | SELL | -475 | 173.580 | 169.500 | 169.908 | USD -80,706 | 150.83 Loss of -9,062 on sale |
2025-06-27 | BUY | 62 | 170.000 | 166.580 | 166.922 | USD 10,349 | 150.62 |
2025-06-26 | BUY | 57 | 170.230 | 167.800 | 168.043 | USD 9,578 | 150.50 |
2025-06-24 | SELL | -266 | 167.490 | 166.110 | 166.248 | USD -44,222 | 150.28 Loss of -4,246 on sale |
2025-06-18 | BUY | 152 | 166.010 | 163.360 | 163.625 | USD 24,871 | 149.92 |
2025-06-17 | BUY | 57 | 165.500 | 162.900 | 163.160 | USD 9,300 | 149.83 |
2025-06-16 | SELL | -77 | 165.950 | 163.960 | 164.159 | USD -12,640 | 149.72 Loss of -1,112 on sale |
2025-06-13 | BUY | 168 | 165.410 | 162.330 | 162.638 | USD 27,323 | 149.63 |
2025-06-12 | SELL | -95 | 166.250 | 164.210 | 164.414 | USD -15,619 | 149.52 Loss of -1,415 on sale |
2025-06-11 | BUY | 209 | 167.940 | 165.410 | 165.663 | USD 34,624 | 149.41 |
2025-06-06 | BUY | 57 | 165.150 | 163.610 | 163.764 | USD 9,335 | 149.07 |
2025-06-05 | BUY | 266 | 163.660 | 161.500 | 161.716 | USD 43,016 | 148.98 |
2025-06-04 | BUY | 38 | 163.180 | 161.300 | 161.488 | USD 6,137 | 148.88 |
2025-06-03 | SELL | -19 | 162.875 | 159.410 | 159.757 | USD -3,035 | 148.79 Loss of -208 on sale |
2025-05-30 | SELL | -2,318 | | | 160.070* | | 148.63 Profit of 344,519 on sale |
2025-05-29 | BUY | 53 | | | 161.550* | | 148.53 |
2025-05-27 | BUY | 329 | 161.775 | 158.680 | 158.989 | USD 52,308 | 148.35 |
2025-05-23 | BUY | 270 | | | 157.560* | | 148.21 |
2025-05-22 | BUY | 133 | 160.200 | 158.595 | 158.756 | USD 21,114 | 148.13 |
2025-05-19 | BUY | 114 | | | 162.870* | | 147.81 |
2025-05-16 | BUY | 57 | 164.110 | 162.020 | 162.229 | USD 9,247 | 147.69 |
2025-05-15 | SELL | -38 | | | 163.120* | | 147.57 Profit of 5,608 on sale |
2025-05-14 | BUY | 19 | | | 160.740* | | 147.46 |
2025-05-13 | BUY | 38 | | | 162.390* | | 147.34 |
2025-05-12 | BUY | 123 | | | 160.980* | | 147.23 |
2025-05-09 | SELL | -95 | | | 152.880* | | 147.19 Profit of 13,983 on sale |
2025-05-08 | BUY | 38 | | | 152.120* | | 147.15 |
2025-05-07 | BUY | 57 | | | 149.690* | | 147.13 |
2025-05-02 | BUY | 2,109 | 150.450 | 147.815 | 148.079 | USD 312,298 | 147.07 |
2025-04-30 | BUY | 665 | 146.840 | 142.450 | 142.889 | USD 95,021 | 147.08 |
2025-04-29 | BUY | 168 | 145.930 | 143.650 | 143.878 | USD 24,172 | 147.09 |
2025-04-28 | BUY | 133 | 145.790 | 143.250 | 143.504 | USD 19,086 | 147.11 |
2025-04-25 | BUY | 342 | 144.610 | 142.470 | 142.684 | USD 48,798 | 147.14 |
2025-04-24 | SELL | -399 | 143.690 | 137.860 | 138.443 | USD -55,239 | 147.17 Profit of 3,482 on sale |
2025-04-23 | BUY | 361 | 143.950 | 135.550 | 136.390 | USD 49,237 | 147.27 |
2025-04-22 | BUY | 152 | 134.101 | 129.730 | 130.167 | USD 19,785 | 147.40 |
2025-04-17 | BUY | 209 | 130.500 | 127.030 | 127.377 | USD 26,622 | 147.91 |
2025-04-17 | BUY | 209 | 130.500 | 127.030 | 127.377 | USD 26,622 | 147.91 |
2025-04-15 | BUY | 190 | 131.380 | 128.780 | 129.040 | USD 24,518 | 148.29 |
2025-04-11 | BUY | 304 | 129.015 | 124.245 | 124.722 | USD 37,915 | 148.66 |
2025-04-09 | BUY | 114 | 135.370 | 120.120 | 121.645 | USD 13,868 | 149.02 |
2025-04-08 | BUY | 684 | 129.340 | 120.360 | 121.258 | USD 82,940 | 149.28 |
2025-04-07 | BUY | 225 | 127.870 | 116.302 | 117.459 | USD 26,428 | 149.55 |
2025-04-04 | SELL | -304 | 126.975 | 120.990 | 121.588 | USD -36,963 | 149.83 Profit of 8,584 on sale |
2025-04-02 | BUY | 2,584 | | | 142.290* | | 149.90 |
2025-04-01 | BUY | 19 | | | 140.700* | | 150.00 |
2025-03-31 | BUY | 133 | | | 141.320* | | 150.09 |
2025-03-28 | BUY | 76 | | | 142.130* | | 150.18 |
2025-03-27 | BUY | 36 | | | 147.110* | | 150.21 |
2025-03-26 | BUY | 19 | | | 149.740* | | 150.21 |
2025-03-25 | BUY | 209 | | | 150.800* | | 150.21 |
2025-03-24 | BUY | 234 | | | 148.980* | | 150.22 |
2025-03-21 | SELL | -76 | | | 146.170* | | 150.27 Profit of 11,420 on sale |
2025-03-20 | BUY | 304 | | | 146.280* | | 150.31 |
2025-03-19 | BUY | 54 | | | 147.760* | | 150.34 |
2025-03-18 | BUY | 664 | | | 146.860* | | 150.38 |
2025-03-17 | BUY | 133 | | | 146.740* | | 150.42 |
2025-03-14 | BUY | 988 | | | 145.880* | | 150.48 |
2025-03-13 | BUY | 190 | | | 141.220* | | 150.59 |
2025-03-12 | SELL | -950 | | | 143.180* | | 150.68 Profit of 143,147 on sale |
2025-03-11 | SELL | -703 | | | 144.560* | | 150.76 Profit of 105,982 on sale |
2025-03-10 | BUY | 209 | | | 148.050* | | 150.79 |
2025-03-07 | BUY | 38 | | | 150.810* | | 150.79 |
2025-03-05 | BUY | 285 | | | 150.780* | | 150.79 |
2025-03-04 | BUY | 323 | | | 148.040* | | 150.83 |
2025-03-03 | BUY | 608 | 155.380 | 152.455 | 152.748 | USD 92,870 | 150.83 |
2025-02-28 | BUY | 494 | 154.130 | 150.620 | 150.971 | USD 74,580 | 150.79 |
2025-02-27 | SELL | -95 | 155.660 | 151.500 | 151.916 | USD -14,432 | 150.77 Loss of -109 on sale |
2025-02-25 | BUY | 703 | 153.650 | 151.550 | 151.760 | USD 106,687 | 150.73 |
2025-02-21 | BUY | 76 | 156.320 | 153.230 | 153.539 | USD 11,669 | 150.64 |
2025-02-18 | SELL | -171 | 154.850 | 151.010 | 151.394 | USD -25,888 | 150.43 Loss of -165 on sale |
2025-02-14 | SELL | -1,159 | 156.215 | 151.600 | 152.062 | USD -176,239 | 150.35 Loss of -1,978 on sale |
2025-02-13 | BUY | 19 | 153.550 | 147.590 | 148.186 | USD 2,816 | 150.31 |
2025-02-12 | BUY | 188 | 148.285 | 145.190 | 145.500 | USD 27,354 | 150.37 |
2025-02-07 | SELL | -24 | 148.000 | 145.295 | 145.565 | USD -3,494 | 150.47 Profit of 118 on sale |
2025-02-06 | BUY | 361 | 148.840 | 146.443 | 146.682 | USD 52,952 | 150.53 |
2025-02-05 | BUY | 95 | 147.180 | 144.705 | 144.953 | USD 13,770 | 150.61 |
2025-02-04 | BUY | 114 | 146.030 | 144.300 | 144.473 | USD 16,470 | 150.71 |
2025-02-03 | BUY | 114 | 146.310 | 142.600 | 142.971 | USD 16,299 | 150.81 |
2025-01-31 | BUY | 209 | 151.140 | 147.830 | 148.161 | USD 30,966 | 150.86 |
2025-01-29 | SELL | -19 | 149.542 | 147.350 | 147.569 | USD -2,804 | 150.94 Profit of 64 on sale |
2025-01-28 | SELL | -171 | 150.240 | 147.240 | 147.540 | USD -25,229 | 150.99 Profit of 590 on sale |
2025-01-27 | SELL | -304 | 152.425 | 147.470 | 147.966 | USD -44,982 | 151.00 Profit of 924 on sale |
2025-01-24 | BUY | 228 | 156.810 | 154.320 | 154.569 | USD 35,242 | 150.93 |
2025-01-23 | BUY | 38 | 156.980 | 153.785 | 154.105 | USD 5,856 | 150.81 |
2024-12-10 | BUY | 950 | 153.550 | 149.870 | 150.238 | USD 142,726 | 150.82 |
2024-12-09 | BUY | 114 | 154.690 | 151.280 | 151.621 | USD 17,285 | 150.80 |
2024-12-06 | SELL | -285 | 154.430 | 152.010 | 152.252 | USD -43,392 | 150.77 Loss of -423 on sale |
2024-12-05 | SELL | -19 | 154.670 | 152.340 | 152.573 | USD -2,899 | 150.73 Loss of -35 on sale |
2024-12-03 | BUY | 95 | 154.660 | 151.600 | 151.906 | USD 14,431 | 150.65 |
2024-11-27 | SELL | -114 | 151.530 | 149.730 | 149.910 | USD -17,090 | 150.52 Profit of 69 on sale |
2024-11-26 | BUY | 399 | 153.140 | 149.600 | 149.954 | USD 59,832 | 150.53 |
2024-11-25 | BUY | 47 | 155.590 | 152.650 | 152.944 | USD 7,188 | 150.47 |
2024-11-22 | SELL | -36 | 153.920 | 148.920 | 149.420 | USD -5,379 | 150.43 Profit of 36 on sale |
2024-11-21 | SELL | -95 | 150.980 | 147.330 | 147.695 | USD -14,031 | 150.42 Profit of 259 on sale |
2024-11-20 | SELL | -38 | 148.000 | 145.390 | 145.651 | USD -5,535 | 150.50 Profit of 184 on sale |
2024-11-19 | BUY | 19 | 148.060 | 145.650 | 145.891 | USD 2,772 | 150.61 |
2024-11-18 | BUY | 160 | 149.000 | 147.400 | 147.560 | USD 23,610 | 150.68 |
2024-11-11 | BUY | 57 | 155.330 | 153.520 | 153.701 | USD 8,761 | 150.28 |
2024-11-11 | BUY | 57 | 155.330 | 153.520 | 153.701 | USD 8,761 | 150.28 |
2024-11-07 | BUY | 53 | 156.060 | 154.270 | 154.449 | USD 8,186 | 149.51 |
2024-11-07 | BUY | 53 | 156.060 | 154.270 | 154.449 | USD 8,186 | 149.51 |
2024-11-06 | BUY | 456 | 156.615 | 153.190 | 153.533 | USD 70,011 | 149.05 |
2024-11-06 | BUY | 456 | 156.615 | 153.190 | 153.533 | USD 70,011 | 149.05 |
2024-11-05 | BUY | 95 | 151.580 | 147.990 | 148.349 | USD 14,093 | 149.05 |
2024-11-05 | BUY | 95 | 151.580 | 147.990 | 148.349 | USD 14,093 | 149.05 |
2024-11-04 | BUY | 36 | 150.640 | 148.030 | 148.291 | USD 5,338 | 148.93 |
2024-11-04 | BUY | 36 | 150.640 | 148.030 | 148.291 | USD 5,338 | 148.93 |
2024-11-01 | BUY | 54 | 150.870 | 146.800 | 147.207 | USD 7,949 | 148.81 |
2024-11-01 | BUY | 54 | 150.870 | 146.800 | 147.207 | USD 7,949 | 148.81 |
2024-10-30 | SELL | -114 | 153.000 | 146.620 | 147.258 | USD -16,787 | 148.56 Profit of 149 on sale |
2024-10-30 | SELL | -114 | 153.000 | 146.620 | 147.258 | USD -16,787 | 148.56 Profit of 149 on sale |
2024-10-29 | SELL | -342 | 152.750 | 149.900 | 150.185 | USD -51,363 | 147.82 Loss of -809 on sale |
2024-10-29 | SELL | -342 | 152.750 | 149.900 | 150.185 | USD -51,363 | 147.82 Loss of -809 on sale |
2024-10-28 | SELL | -133 | 151.100 | 149.170 | 149.363 | USD -19,865 | 147.14 Loss of -296 on sale |
2024-10-28 | SELL | -133 | 151.100 | 149.170 | 149.363 | USD -19,865 | 147.14 Loss of -296 on sale |
2024-10-21 | SELL | -19 | 148.960 | 146.820 | 147.034 | USD -2,794 | 0.00 Loss of -2,794 on sale |